| MSFT Microsoft Corp. | 7.04% | 831,391 | $357.7M | Reduce -1.5% |
| AAPL Apple Inc. | 3.91% | 853,696 | $198.9M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 3.64% | 1,107,273 | $185.1M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.34% | 368,820 | $169.8M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 2.20% | 600,882 | $112.0M | Add +4.0% |
| BN Brookfield Corp. | 2.14% | 2,045,905 | $108.7M | Add +2.6% |
| CB Chubb Ltd. | 1.94% | 341,160 | $98.4M | Add +0.7% |
| LEN Lennar Corp. Class A | 1.88% | 509,659 | $95.6M | Add +167.3% |
| ORCL Oracle Corp. | 1.69% | 503,453 | $85.8M | Reduce -5.7% |
| ILMN Illumina Inc. | 1.64% | 639,757 | $83.4M | Reduce -9.8% |
| CRH CRH PLC | 1.55% | 848,363 | $78.7M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 1.53% | 469,585 | $77.9M | Add +0.9% |
| VRT Vertiv Holdings Co. Class A | 1.46% | 747,771 | $74.4M | Reduce -3.2% |
| TMO Thermo Fisher Scientific Inc. | 1.34% | 109,887 | $68.0M | Reduce -0.7% |
| FIS Fidelity National Info Serv | 1.33% | 806,826 | $67.6M | Add +2.9% |
| ABT Abbott Laboratories | 1.32% | 590,508 | $67.3M | Add +66.1% |
| FUN Six Flags Entertainment Corp. | 1.31% | 1,645,849 | $66.3M | New |
| DHR Danaher Corp. | 1.28% | 234,485 | $65.2M | Add +1.9% |
| ADI Analog Devices Inc. | 1.20% | 264,389 | $60.9M | Reduce -13.2% |
| JPM JPMorgan Chase & Co. | 1.18% | 284,189 | $59.9M | Reduce -0.7% |
| XYL Xylem Inc. | 1.15% | 434,030 | $58.6M | Add +493.3% |
| ICE Intercontinental Exchange Inc. | 1.14% | 360,009 | $57.8M | Reduce -5.3% |
| ADBE Adobe Inc. | 1.12% | 110,228 | $57.1M | Add +7.0% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 1.12% | 689,193 | $56.7M | Reduce -17.7% |
| COST Costco Wholesale Corp. | 1.11% | 63,567 | $56.4M | Add +2.7% |
| TOL Toll Brothers Inc. | 1.08% | 356,479 | $55.1M | Add +5104.1% |
| CSTM Constellium SE | 1.05% | 3,266,902 | $53.1M | Add +13.4% |
| LOW Lowe's Cos Inc. | 1.00% | 188,333 | $51.0M | Reduce -44.9% |
| XPO Xpo Inc. | 1.00% | 472,737 | $50.8M | New |
| MDLZ Mondelez International Inc. Class A | 0.99% | 679,744 | $50.1M | Add +1.2% |
| GM General Motors Co. | 0.97% | 1,101,529 | $49.4M | Reduce -30.4% |
| WTM White Mountains Insurance GP | 0.97% | 28,923 | $49.1M | Reduce -3.8% |
| CMCSA Comcast Corp. Class A | 0.96% | 1,164,126 | $48.6M | Reduce -0.6% |
| AON Aon PLC Class A | 0.90% | 131,654 | $45.6M | Add +5.3% |
| TECK Teck Resources Ltd.-CLS B | 0.89% | 861,150 | $45.0M | New |
| ABBV Abbvie Inc. | 0.87% | 223,810 | $44.2M | Reduce -17.2% |
| AEM Agnico Eagle Mines Ltd. | 0.85% | 539,281 | $43.4M | Reduce -35.5% |
| HII Huntington Ingalls Industrie | 0.83% | 159,164 | $42.1M | Reduce -23.2% |
| PWR Quanta Services Inc. | 0.80% | 136,584 | $40.7M | Add +3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.80% | 346,279 | $40.7M | Reduce -0.4% |
| FISV Fiserv Inc. | 0.76% | 215,272 | $38.7M | Reduce -0.3% |
| HD Home Depot Inc. | 0.76% | 95,152 | $38.6M | Add +1.6% |
| LH Labcorp Holdings Inc. | 0.75% | 170,296 | $38.1M | Add +3.0% |
| MRK Merck & Co. Inc. | 0.74% | 328,939 | $37.4M | Add +2.8% |
| FTV Fortive Corp. | 0.73% | 468,204 | $37.0M | Add +56.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 383,527 | $36.9M | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.72% | 62,858 | $36.7M | Add +1.5% |
| GE General Electric filed as GE AEROSPACE | 0.70% | 189,922 | $35.8M | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.68% | 333,396 | $34.6M | Add +0.8% |
| KEX Kirby Corp. | 0.68% | 281,520 | $34.5M | Add +176.8% |
| ELV Elevance Health Inc. | 0.68% | 66,232 | $34.4M | Reduce -0.8% |
| FDX FedEx Corp. | 0.64% | 118,842 | $32.5M | Add +1.0% |
| CCK Crown Holdings Inc. | 0.63% | 333,516 | $32.0M | Reduce -5.3% |
| QSR Restaurant Brands Intern | 0.62% | 434,942 | $31.4M | Reduce -63.9% |
| FNV Franco-Nevada Corp. | 0.61% | 251,260 | $31.2M | Reduce -8.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.61% | 45 | $31.1M | Reduce -8.2% |
| JNJ Johnson & Johnson | 0.54% | 170,206 | $27.6M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.54% | 30,682 | $27.4M | Reduce -20.4% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.52% | 583,652 | $26.4M | Add +0.7% |
| AVGO Broadcom Inc. | 0.51% | 151,145 | $26.1M | Add +205.5% |
| APD Air Products & Chemicals Inc. | 0.51% | 86,766 | $25.8M | Add +9.2% |
| CVX Chevron Corp. | 0.51% | 174,686 | $25.7M | Reduce -4.8% |
| PLD Prologis Inc. | 0.50% | 202,807 | $25.6M | Add +0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.50% | 353,564 | $25.4M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.50% | 148,974 | $25.3M | Add +4.2% |
| GIL Gildan Activewear Inc. | 0.49% | 525,890 | $24.8M | Add +1.4% |
| ADP Automatic Data Processing | 0.47% | 87,023 | $24.1M | Reduce -3.1% |
| BERY Berry Global Group Inc. | 0.46% | 343,335 | $23.3M | Reduce -6.5% |
| DELL Dell Technologies -C | 0.46% | 195,944 | $23.2M | New |
| ITW Illinois Tool Works | 0.44% | 85,047 | $22.3M | Add +8.4% |
| KO The Coca-Cola Co. | 0.43% | 307,388 | $22.1M | Add +4.8% |
| HON Honeywell International Inc. | 0.43% | 105,508 | $21.8M | Add +11.0% |
| EQT Eqt Corp. | 0.41% | 573,520 | $21.0M | Reduce -58.8% |
| SYY Sysco Corp. | 0.41% | 267,467 | $20.9M | Reduce -35.3% |
| XOM Exxon Mobil Corp. | 0.40% | 175,131 | $20.5M | Add +0.4% |
| HCA HCA Healthcare Inc. | 0.38% | 47,393 | $19.3M | Reduce -0.6% |
| FTAI Ftai Aviation Ltd. | 0.36% | 137,625 | $18.3M | New |
| TTWO Take-Two Interactive Softwre | 0.36% | 118,070 | $18.1M | Add +3.1% |
| RTX RTX Corp. | 0.33% | 138,366 | $16.8M | Add +3.9% |
| UAL United Airlines Holdings Inc. | 0.33% | 293,005 | $16.7M | New |
| FNF Fidelity National Financial | 0.33% | 266,453 | $16.5M | Reduce -38.8% |
| CCEP Coca-Cola Europacific Partne | 0.30% | 192,449 | $15.2M | Reduce -8.7% |
| BAX Baxter International Inc. | 0.29% | 384,446 | $14.6M | Add +2.6% |
| MUSA Murphy USA Inc. | 0.28% | 28,972 | $14.3M | Add +5255.3% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 273,382 | $14.1M | Add +1.0% |
| FCNCA First Citizens Bcshs Class A | 0.28% | 7,664 | $14.1M | Reduce -0.7% |
| AFL Aflac Inc. | 0.27% | 122,881 | $13.7M | Reduce 0.0% |
| BALL Ball Corp. | 0.27% | 198,884 | $13.5M | Add +3.4% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 55,638 | $13.2M | Add +127.9% |
| UNP Union Pacific Corp. | 0.25% | 51,997 | $12.8M | Add +8.0% |
| PHYS Sprott Physical Gold Trust | 0.25% | 615,590 | $12.5M | No change |
| PG The Procter & Gamble Co. | 0.25% | 72,064 | $12.5M | Add +2.1% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.24% | 170,710 | $12.3M | Reduce -1.0% |
| CEF Sprott Physical Gold and Sil | 0.23% | 483,025 | $11.8M | No change |
| BDX Becton Dickinson and Co. | 0.23% | 48,822 | $11.8M | Reduce -4.1% |
| REGN Regeneron Pharmaceuticals | 0.22% | 10,640 | $11.2M | Add +0.7% |
| PKG Packaging Corp. of America | 0.22% | 51,820 | $11.2M | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.20% | 84,548 | $10.3M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.20% | 19,078 | $10.1M | Add +12.5% |
| MMM 3M Co. | 0.20% | 73,134 | $10.0M | Add +348.7% |
| DHI D.R. Horton Inc. | 0.19% | 50,676 | $9.7M | Reduce -0.2% |
| PAR Par Technology Corp. | 0.18% | 180,315 | $9.4M | Reduce -1.4% |
| PINS Pinterest Inc. Class A | 0.18% | 285,666 | $9.2M | Reduce -81.1% |
| DE Deere & Co. | 0.18% | 21,682 | $9.0M | No change |
| INTC Intel Corp. | 0.17% | 373,036 | $8.8M | Reduce -6.3% |
| NYT New York Times Co. Class A | 0.17% | 152,918 | $8.5M | No change |
| BLBD Blue Bird Corp. | 0.16% | 172,300 | $8.3M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 37,189 | $8.2M | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 0.16% | 25,996 | $8.2M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 13,847 | $7.9M | Add +2.6% |
| ENB Enbridge Inc. | 0.15% | 192,140 | $7.8M | Add +243.3% |
| MA Mastercard Inc. Class A | 0.15% | 15,205 | $7.5M | Add +2.5% |
| CAT Caterpillar Inc. | 0.15% | 19,116 | $7.5M | Add +2.5% |
| AXSM Axsome Therapeutics Inc. | 0.15% | 82,087 | $7.4M | Reduce -0.0% |
| KMX Carmax Inc. | 0.14% | 94,812 | $7.3M | Reduce -1.4% |
| AOS Smith (a.o.) Corp. | 0.14% | 80,597 | $7.2M | Add +2285.2% |
| V Visa Inc. Class A | 0.13% | 24,637 | $6.8M | Add +3.9% |
| CSCO Cisco Systems Inc. | 0.13% | 125,490 | $6.7M | Reduce -1.5% |
| GLW Corning Inc. | 0.13% | 142,214 | $6.4M | Reduce -10.0% |
| GS Goldman Sachs Group Inc. | 0.13% | 12,885 | $6.4M | Reduce -26.9% |
| NATL NCR Atleos Corp. | 0.13% | 223,208 | $6.4M | Reduce -13.0% |
| PFE Pfizer Inc. | 0.12% | 213,678 | $6.2M | Add +0.7% |
| SAND Sandstorm Gold Ltd. | 0.12% | 1,009,105 | $6.1M | No change |
| FTI Technipfmc PLC | 0.12% | 226,948 | $6.0M | Reduce -12.3% |
| TMUS T-Mobile US Inc. | 0.11% | 28,000 | $5.8M | Reduce -55.6% |
| BX Blackstone Inc. | 0.11% | 35,427 | $5.4M | Add +5.3% |
| CHD Church & Dwight Co. Inc. | 0.10% | 49,832 | $5.2M | Reduce -3.4% |
| EMR Emerson Electric Co. | 0.10% | 47,588 | $5.2M | Add +4.9% |
| BIP Brookfield Infrastructure Pa | 0.10% | 146,023 | $5.1M | Add +2.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 121,433 | $5.1M | Add +42.8% |
| WPM Wheaton Precious Metals Corp. | 0.10% | 81,543 | $5.0M | Reduce -44.9% |
| PM Philip Morris International | 0.10% | 40,341 | $4.9M | No change |
| GVA Granite Construction Inc. | 0.10% | 61,679 | $4.9M | Reduce -37.7% |
| SBCF Seacoast Banking Corp. | 0.09% | 171,242 | $4.6M | New |
| IQV Iqvia Holdings Inc. | 0.09% | 19,210 | $4.6M | Add +23.9% |
| OR Osisko Gold Royalties Ltd. | 0.09% | 245,847 | $4.6M | Reduce -20.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 7,730 | $4.5M | Reduce -0.6% |
| DVA Davita Inc. | 0.09% | 27,280 | $4.5M | Add +3.8% |
| AMGN Amgen Inc. | 0.09% | 13,855 | $4.5M | Add +1.2% |
| APO Apollo Global Management Inc. | 0.09% | 35,588 | $4.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 15,467 | $4.4M | Add +0.2% |
| SII Sprott Inc. | 0.09% | 100,800 | $4.4M | No change |
| TDY Teledyne Technologies Inc. | 0.08% | 9,724 | $4.3M | New |
| B Barrick Gold Corp. | 0.08% | 209,385 | $4.2M | Add +55.2% |
| SPGI S&P Global Inc. | 0.08% | 7,655 | $4.0M | Add +12.7% |
| ECL Ecolab Inc. | 0.08% | 15,095 | $3.9M | No change |
| WMT Walmart Inc. | 0.08% | 47,308 | $3.8M | Add +0.0% |
| BRC Brady Corporation Class A | 0.07% | 49,412 | $3.8M | Reduce -8.6% |
| MAG Mag Silver Corp. | 0.07% | 256,700 | $3.6M | No change |
| AGI Alamos Gold Inc. Class A | 0.07% | 175,015 | $3.5M | New |
| LLY Eli Lilly & Co. | 0.07% | 3,934 | $3.5M | Add +22.9% |
| C Citigroup Inc. | 0.07% | 55,645 | $3.5M | Reduce -7.3% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.07% | 124,785 | $3.4M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 19,045 | $3.4M | Reduce -0.6% |
| EPD Enterprise Products Partners | 0.07% | 117,075 | $3.4M | Add +73.0% |
| WLY Wiley (john) & Sons Class A | 0.07% | 68,771 | $3.3M | Reduce -6.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.06% | 59,630 | $3.0M | Reduce -1.7% |
| MKL Markel Group Inc. | 0.06% | 1,892 | $3.0M | Add +9.6% |
| COF Capital One Financial Corp. | 0.06% | 19,419 | $2.9M | No change |
| RGLD Royal Gold Inc. | 0.06% | 20,518 | $2.9M | Reduce 0.0% |
| AMR Alpha Metallurgical Resource | 0.06% | 11,913 | $2.8M | Reduce -34.6% |
| ROP Roper Technologies Inc. | 0.05% | 4,972 | $2.8M | No change |
| KMB Kimberly-Clark Corp. | 0.05% | 19,355 | $2.8M | Add +29.1% |
| NEM Newmont Corp. | 0.05% | 50,115 | $2.7M | Add +5.5% |
| MCD McDonald's Corp. | 0.05% | 8,720 | $2.7M | Add +3.4% |
| NEE Nextera Energy Inc. | 0.05% | 30,611 | $2.6M | Add +16.8% |
| SHW The Sherwin-Williams Co. | 0.05% | 6,715 | $2.6M | No change |
| SKT Tanger Inc. | 0.05% | 76,207 | $2.5M | New |
| WAT Waters Corp. | 0.05% | 6,939 | $2.5M | Add +3.7% |
| INTU Intuit Inc. | 0.05% | 4,007 | $2.5M | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 6,597 | $2.5M | Reduce -0.1% |
| GPN Global Payments Inc. | 0.05% | 22,931 | $2.3M | Reduce -8.0% |
| GLD SPDR Gold Shares | 0.05% | 9,647 | $2.3M | Add +1.7% |
| MITK Mitek Systems Inc. | 0.05% | 265,644 | $2.3M | Reduce -1.9% |
| AXP American Express Co. | 0.04% | 8,207 | $2.2M | Add +2.4% |
| KMI Kinder Morgan Inc. | 0.04% | 100,445 | $2.2M | No change |
| SHEL Shell PLC-ADR | 0.04% | 33,019 | $2.2M | Add +0.9% |
| ET Energy Transfer LP | 0.04% | 135,101 | $2.2M | New |
| TPL Texas Pacific Land Corp. | 0.04% | 2,380 | $2.1M | No change |
| CNC Centene Corp. | 0.04% | 26,976 | $2.0M | Reduce -8.6% |
| PSLV Sprott Physical Silver Trust | 0.04% | 194,000 | $2.0M | No change |
| ISRG Intuitive Surgical Inc. | 0.04% | 4,085 | $2.0M | No change |
| KGC Kinross Gold Corp. | 0.04% | 212,102 | $2.0M | No change |
| PRGO Perrigo Co. PLC | 0.04% | 75,237 | $2.0M | Add +53.4% |
| BAM Brookfield Asset Mgmt-A | 0.04% | 41,285 | $2.0M | Reduce -6.3% |
| AXS Axis Capital Holdings Ltd. | 0.04% | 24,524 | $2.0M | No change |
| OPCH Option Care Health Inc. | 0.04% | 61,900 | $1.9M | Add +49.0% |
| CMI Cummins Inc. | 0.04% | 5,949 | $1.9M | Reduce -4.0% |
| IWM iShares Russell 2000 ETF | 0.04% | 8,630 | $1.9M | Add +11.7% |
| NTRS Northern Trust Corp. | 0.04% | 20,394 | $1.8M | No change |
| HLI Houlihan Lokey Inc. | 0.04% | 11,605 | $1.8M | No change |
| UBER Uber Technologies Inc. | 0.04% | 23,810 | $1.8M | Reduce -97.6% |
| GMED Globus Medical Inc. Class A | 0.03% | 24,761 | $1.8M | Reduce -15.0% |
| META Meta Platforms Inc. Class A | 0.03% | 2,961 | $1.7M | Reduce -0.9% |
| SYK Stryker Corp. | 0.03% | 4,652 | $1.7M | No change |
| MDT Medtronic PLC | 0.03% | 18,492 | $1.7M | Add +10.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 3,305 | $1.6M | Add +17.9% |
| XLE SS Energy Select Sector | 0.03% | 18,234 | $1.6M | Add +1.3% |
| NKE Nike Inc. Class B | 0.03% | 17,912 | $1.6M | Reduce -90.2% |
| LW Lamb Weston Holdings Inc. | 0.03% | 24,187 | $1.6M | Reduce -96.3% |
| USB US Bancorp | 0.03% | 33,997 | $1.6M | Add +0.9% |
| PSX Phillips 66 | 0.03% | 11,803 | $1.6M | Add +5.6% |
| W Wayfair Inc. Class A | 0.03% | 27,327 | $1.5M | Add +235.7% |
| CCI Crown Castle Inc. | 0.03% | 12,940 | $1.5M | Add +3.5% |
| AMD Advanced Micro Devices | 0.03% | 9,324 | $1.5M | Reduce -8.7% |
| VZ Verizon Communications Inc. | 0.03% | 32,766 | $1.5M | Add +7.0% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 39,312 | $1.5M | Add +2.6% |
| KBR KBR Inc. | 0.03% | 22,357 | $1.5M | New |
| IBB iShares Biotechnology ETF | 0.03% | 9,988 | $1.5M | No change |
| GAM General American Investors | 0.03% | 26,816 | $1.4M | New |
| MPLX MPLX LP | 0.03% | 32,200 | $1.4M | New |
| TRMB Trimble Inc. | 0.03% | 22,700 | $1.4M | No change |
| GD General Dynamics Corp. | 0.03% | 4,597 | $1.4M | No change |
| WM Waste Management Inc. | 0.03% | 6,650 | $1.4M | Reduce -0.8% |
| RITM Rithm Capital Corp. | 0.03% | 121,300 | $1.4M | New |
| RRC Range Resources Corp. | 0.03% | 44,530 | $1.4M | Reduce -54.1% |
| DOV Dover Corp. | 0.03% | 7,141 | $1.4M | No change |
| COP Conocophillips | 0.03% | 12,870 | $1.4M | No change |
| RF Regions Financial Corp. | 0.03% | 56,516 | $1.3M | No change |
| BR Broadridge Financial Solutio | 0.03% | 6,070 | $1.3M | Reduce -8.9% |
| ENVX Enovix Corp. | 0.03% | 137,060 | $1.3M | Reduce -69.5% |
| PCYO Pure Cycle Corp. | 0.02% | 114,000 | $1.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 2,114 | $1.2M | No change |
| TFX Teleflex Inc. | 0.02% | 4,840 | $1.2M | Add +70.4% |
| MAX Mediaalpha Inc. Class A | 0.02% | 65,825 | $1.2M | Add +3.0% |
| KRP Kimbell Royalty Partners LP | 0.02% | 73,425 | $1.2M | New |
| BEPC Brookfield Renewable Cor-A | 0.02% | 36,117 | $1.2M | Add +4.2% |
| SU Suncor Energy Inc. | 0.02% | 31,911 | $1.2M | New |
| UNB Union Bankshares Inc. | 0.02% | 42,940 | $1.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 28,000 | $1.1M | No change |
| NN Nextnav Inc. | 0.02% | 148,048 | $1.1M | New |
| WMB Williams Cos Inc. | 0.02% | 24,100 | $1.1M | No change |
| ANET Arista Networks Inc. | 0.02% | 2,810 | $1.1M | New |
| VLTO Veralto Corp. | 0.02% | 9,585 | $1.1M | Reduce -25.2% |
| SWK Stanley Black & Decker Inc. | 0.02% | 9,495 | $1.0M | No change |
| DPZ Domino's Pizza Inc. | 0.02% | 2,394 | $1.0M | Reduce -2.9% |
| PH Parker Hannifin Corp. | 0.02% | 1,604 | $1.0M | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 8,658 | $1.0M | Reduce -1.2% |
| BIIB Biogen Inc. | 0.02% | 5,055 | $980K | No change |
| CME Cme Group Inc. | 0.02% | 4,380 | $967K | Reduce -69.0% |
| WLYB Wiley (john) & Sons Class B | 0.02% | 20,000 | $966K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 4,022 | $965K | Add +11.0% |
| MO Altria Group Inc. | 0.02% | 18,835 | $961K | No change |
| ESGR Enstar Group Ltd. | 0.02% | 2,930 | $942K | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.02% | 6,780 | $924K | No change |
| KVUE Kenvue Inc. | 0.02% | 39,875 | $922K | Reduce -52.6% |
| BA The Boeing Co. | 0.02% | 6,030 | $917K | Reduce -22.9% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,558 | $914K | Add +15.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,938 | $901K | Reduce -9.7% |
| CI The Cigna Group | 0.02% | 2,543 | $881K | No change |
| LDI Loandepot Inc. Class A | 0.02% | 322,500 | $880K | New |
| VEA Vanguard Ftse Developed ETF | 0.02% | 16,050 | $848K | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.02% | 8,609 | $839K | Reduce -7.5% |
| AWI Armstrong World Industries | 0.02% | 6,315 | $830K | No change |
| ACN Accenture PLC Class A | 0.02% | 2,321 | $820K | Reduce -17.9% |
| NLY Annaly Capital Management Inc. | 0.02% | 40,750 | $818K | New |
| PGC Peapack Gladstone Finl Corp. | 0.02% | 29,214 | $801K | Add +0.5% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,570 | $793K | Add +34.2% |
| FMC FMC Corp. | 0.02% | 12,000 | $791K | No change |
| BRO Brown & Brown Inc. | 0.02% | 7,530 | $780K | Add +6.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 11,665 | $735K | Add +9.8% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 3,620 | $717K | Add +63.7% |
| BNL Broadstone Net Lease Inc. | 0.01% | 37,513 | $711K | No change |
| BGC BGC Group Inc. Class A | 0.01% | 76,697 | $704K | Reduce -41.0% |
| PLAY Dave & Buster's Entertainmen | 0.01% | 20,600 | $701K | New |
| BLFS Biolife Solutions Inc. | 0.01% | 27,317 | $684K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 5,878 | $676K | Reduce -8.9% |
| LIN Linde PLC | 0.01% | 1,415 | $675K | No change |
| MNR Mach Natural Resources LP | 0.01% | 42,000 | $672K | New |
| WFC Wells Fargo & Co. | 0.01% | 11,800 | $667K | Reduce -15.0% |
| DBRG Digitalbridge Group Inc. | 0.01% | 46,500 | $657K | New |
| ED Consolidated Edison Inc. | 0.01% | 6,244 | $650K | Add +66.8% |
| TSLA Tesla Inc. | 0.01% | 2,455 | $642K | Reduce -1.6% |
| YUM Yum! Brands Inc. | 0.01% | 4,560 | $637K | Add +49.0% |
| SWN Southwestern Energy Co. | 0.01% | 87,500 | $622K | No change |
| EAF Graftech International Ltd. | 0.01% | 470,905 | $622K | Reduce -82.8% |
| AEP American Electric Power | 0.01% | 6,011 | $617K | Add +54.1% |
| MLM Martin Marietta Materials | 0.01% | 1,144 | $616K | Add +9.6% |
| ALIT Alight Inc. Class A | 0.01% | 82,400 | $610K | New |
| HSY The Hershey Co. | 0.01% | 3,159 | $606K | No change |
| GPRE Green Plains Inc. | 0.01% | 44,400 | $601K | New |
| CZR Caesars Entertainment Inc. | 0.01% | 14,355 | $599K | New |
| UHT Universal Health RLTY Income | 0.01% | 12,983 | $594K | Reduce -43.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 4,981 | $593K | Add +1.8% |
| GSM Ferroglobe PLC | 0.01% | 127,505 | $592K | Add +1174.4% |
| CSX CSX Corp. | 0.01% | 16,944 | $585K | Reduce -88.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 1,494 | $574K | No change |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 0.01% | 25,455 | $571K | Add +172.3% |
| QDEL Quidelortho Corp. | 0.01% | 12,194 | $556K | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.01% | 91,000 | $556K | Add +184.4% |
| ATEC Alphatec Holdings Inc. | 0.01% | 100,000 | $556K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 2,336 | $554K | Reduce -9.6% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 4,840 | $541K | Reduce -8.2% |
| DBC Invesco DB Commodity Index T | 0.01% | 23,896 | $532K | Add +10.2% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 4,408 | $528K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 4,873 | $526K | Add +0.5% |
| ATR Aptargroup Inc. | 0.01% | 3,225 | $517K | No change |
| PGR Progressive Corp. | 0.01% | 1,975 | $501K | New |
| GXO Gxo Logistics Inc. | 0.01% | 9,561 | $498K | Reduce -6.0% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,888 | $482K | Add +3.9% |
| BNTX Biontech SE-ADR | 0.01% | 4,000 | $475K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 4,449 | $467K | Reduce -32.1% |
| MTD Mettler-Toledo International | 0.01% | 309 | $463K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 2,651 | $463K | No change |
| XLV SS Health Care Select Sector | 0.01% | 2,983 | $459K | No change |
| FTRE Fortrea Holdings Inc. | 0.01% | 22,925 | $459K | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 7,500 | $446K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 9,125 | $445K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 6,895 | $438K | New |
| IUSV iShares Core S&P U.S. Value | 0.01% | 4,514 | $431K | No change |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.01% | 37,672 | $423K | New |
| APH Amphenol Corp. Class A | 0.01% | 6,492 | $423K | Reduce -1.5% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 320 | $421K | No change |
| IBP Installed Building Products | 0.01% | 1,710 | $421K | Reduce -12.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,581 | $417K | Reduce -13.8% |
| MU Micron Technology Inc. | 0.01% | 4,010 | $416K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 4,891 | $410K | Add +15.8% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 3,100 | $407K | New |
| NOC Northrop Grumman Corp. | 0.01% | 761 | $402K | No change |
| CTAS Cintas Corp. | 0.01% | 1,940 | $399K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 2,100 | $382K | No change |
| BCS Barclays PLC-Spons ADR | 0.01% | 30,910 | $376K | No change |
| ETN Eaton Corp. PLC | 0.01% | 1,131 | $375K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 655 | $373K | No change |
| PNC PNC Financial Services Group | 0.01% | 2,001 | $370K | No change |
| BDSX Biodesix Inc. | 0.01% | 205,605 | $366K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 7,610 | $364K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,839 | $364K | Add +51.4% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 4,000 | $357K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 33,500 | $350K | New |
| CVCO Cavco Industries Inc. | 0.01% | 791 | $339K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 1,170 | $332K | Add +20.6% |
| RY Royal Bank of Canada | 0.01% | 2,611 | $326K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 4,126 | $321K | Add +24.6% |
| VLY Valley National Bancorp | 0.01% | 35,000 | $317K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,434 | $313K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 4,825 | $313K | Add +14.2% |
| OEF iShares S&P 100 ETF | 0.01% | 1,127 | $312K | Add +0.1% |
| ZTS Zoetis Inc. | 0.01% | 1,592 | $311K | No change |
| HOLX Hologic Inc. | 0.01% | 3,794 | $309K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 6,065 | $306K | No change |
| ALEC Alector Inc. | 0.01% | 65,663 | $306K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 3,363 | $297K | No change |
| RDNT Radnet Inc. | 0.01% | 4,100 | $284K | No change |
| T AT&T Inc. | 0.01% | 12,924 | $284K | Reduce -24.9% |
| SOLV Solventum Corp. | 0.01% | 4,048 | $282K | New |
| SDRL Seadrill Limited | 0.01% | 7,052 | $280K | Reduce -36.8% |
| ASPN Aspen Aerogels Inc. | 0.01% | 10,000 | $277K | New |
| ESLT Elbit Systems Ltd. | 0.01% | 1,365 | $273K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 1,600 | $261K | No change |
| HUM Humana Inc. | 0.01% | 822 | $260K | Reduce -56.8% |
| UL Unilever PLC | 0.01% | 3,987 | $259K | No change |
| ARCC Ares Capital Corp. | 0.01% | 12,175 | $255K | Add +1.0% |
| XNCR Xencor Inc. | 0.01% | 12,600 | $253K | No change |
| A Agilent Technologies Inc. | 0.01% | 1,703 | $253K | No change |
| MORN Morningstar Inc. | 0.01% | 790 | $252K | No change |
| DFS Discover Financial Services | 0.00% | 1,738 | $244K | Reduce -17.4% |
| WAL Western Alliance Bancorp | 0.00% | 2,815 | $243K | New |
| TKO Tko Group Holdings Inc. | 0.00% | 1,954 | $242K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 518 | $241K | New |
| ARE Alexandria Real Estate Equit | 0.00% | 2,012 | $239K | No change |
| CARR Carrier Global Corp. | 0.00% | 2,964 | $239K | New |
| MAA Mid-America Apartment Comm | 0.00% | 1,500 | $238K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 6,332 | $238K | No change |
| MAR Marriott International Class A | 0.00% | 955 | $237K | No change |
| EOG EOG Resources Inc. | 0.00% | 1,907 | $234K | No change |
| L Loews Corp. | 0.00% | 2,900 | $229K | No change |
| UHS Universal Health Services-B | 0.00% | 1,000 | $229K | New |
| ALL Allstate Corp. | 0.00% | 1,198 | $227K | New |
| STE Steris PLC | 0.00% | 935 | $227K | No change |
| RVTY Revvity Inc. | 0.00% | 1,750 | $224K | New |
| PRU Prudential Financial Inc. | 0.00% | 1,846 | $224K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 1,372 | $222K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 9,655 | $221K | New |
| AVY Avery Dennison Corp. | 0.00% | 1,000 | $221K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 4,080 | $219K | New |
| AIG American International Group | 0.00% | 2,941 | $215K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 2,600 | $214K | New |
| MFA Mfa Financial Inc. | 0.00% | 16,800 | $214K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 200 | $208K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 4,000 | $206K | New |
| TRV The Travelers Cos Inc. | 0.00% | 878 | $206K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 2,050 | $205K | Reduce -25.4% |
| CW Curtiss-Wright Corp. | 0.00% | 620 | $204K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 913 | $204K | New |
| VLO Valero Energy Corp. | 0.00% | 1,500 | $203K | No change |
| VHC Virnetx Holding Corp. | 0.00% | 28,342 | $200K | No change |
| AXDXQ Accelerate Diagnostics Inc. | 0.00% | 114,523 | $196K | No change |
| ANVS Annovis Bio | 0.00% | 20,000 | $161K | Add +33.3% |
| MCS Marcus Corporation | 0.00% | 10,100 | $152K | No change |
| IAUX I-80 Gold Corp. | 0.00% | 130,000 | $151K | No change |
| AM Antero Midstream Corp. | 0.00% | 10,000 | $151K | New |
| AMBP Ardagh Metal Packaging SA | 0.00% | 22,380 | $84K | No change |
| NFGC New Found Gold Corp. | 0.00% | 30,000 | $76K | No change |
| IZEA Izea Worldwide Inc. | 0.00% | 25,000 | $69K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 20,000 | $59K | No change |
| CVV CVD Equipment Corp. | 0.00% | 16,000 | $53K | No change |
| AMPX Amprius Technologies Inc. | 0.00% | 37,400 | $42K | New |
| CIFR Cipher Digital Inc. | 0.00% | 10,000 | $39K | New |
| NGD New Gold Inc. | 0.00% | 13,000 | $37K | No change |
| CMBMF Cambium Networks Corp. | 0.00% | 17,900 | $33K | Reduce -88.0% |