| MSFT Microsoft Corp. | 6.75% | 779,299 | $328.5M | Reduce -6.3% |
| AAPL Apple Inc. | 4.11% | 799,798 | $200.3M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 4.07% | 1,039,674 | $198.0M | Reduce -6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.30% | 354,821 | $160.8M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 2.47% | 548,552 | $120.3M | Reduce -8.7% |
| BN Brookfield Corp. | 2.34% | 1,986,587 | $114.1M | Reduce -2.9% |
| ILMN Illumina Inc. | 1.82% | 664,473 | $88.8M | Add +3.9% |
| DHR Danaher Corp. | 1.81% | 383,294 | $88.0M | Add +63.5% |
| CB Chubb Ltd. | 1.77% | 311,060 | $85.9M | Reduce -8.8% |
| GOOGL Alphabet Inc. Class A | 1.63% | 419,353 | $79.4M | Reduce -10.7% |
| CRH CRH PLC | 1.62% | 853,966 | $79.0M | Add +0.7% |
| VRT Vertiv Holdings Co. Class A | 1.61% | 691,333 | $78.5M | Reduce -7.5% |
| EXE Expand Energy Corp. | 1.56% | 762,266 | $75.9M | Add +10.6% |
| ORCL Oracle Corp. | 1.50% | 438,629 | $73.1M | Reduce -12.9% |
| LEN Lennar Corp. Class A | 1.44% | 514,970 | $70.2M | Add +1.0% |
| ABT Abbott Laboratories | 1.34% | 577,540 | $65.3M | Reduce -2.2% |
| FUN Six Flags Entertainment Corp. | 1.34% | 1,353,891 | $65.2M | Reduce -17.7% |
| BEEX The Beehive ETF | 1.31% | 2,825,598 | $64.0M | New |
| EQT Eqt Corp. | 1.28% | 1,349,242 | $62.2M | Add +135.3% |
| UAL United Airlines Holdings Inc. | 1.26% | 631,650 | $61.3M | Add +115.6% |
| JPM JPMorgan Chase & Co. | 1.23% | 249,845 | $59.9M | Reduce -12.1% |
| ADI Analog Devices Inc. | 1.19% | 271,631 | $57.7M | Add +2.7% |
| FIS Fidelity National Info Serv | 1.18% | 708,609 | $57.2M | Reduce -12.2% |
| COST Costco Wholesale Corp. | 1.17% | 62,392 | $57.2M | Reduce -1.9% |
| WTM White Mountains Insurance GP | 1.15% | 28,726 | $55.9M | Reduce -0.7% |
| XPO Xpo Inc. | 1.07% | 399,019 | $52.3M | Reduce -15.6% |
| TMO Thermo Fisher Scientific Inc. | 1.01% | 94,250 | $49.0M | Reduce -14.2% |
| AVGO Broadcom Inc. | 0.98% | 205,541 | $47.7M | Add +36.0% |
| UBER Uber Technologies Inc. | 0.97% | 781,034 | $47.1M | Add +3180.3% |
| ICE Intercontinental Exchange Inc. | 0.96% | 314,186 | $46.8M | Reduce -12.7% |
| LH Labcorp Holdings Inc. | 0.95% | 202,555 | $46.4M | Add +18.9% |
| LOW Lowe's Cos Inc. | 0.91% | 179,657 | $44.3M | Reduce -4.6% |
| PWR Quanta Services Inc. | 0.87% | 133,830 | $42.3M | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.86% | 377,398 | $42.0M | Reduce -1.6% |
| GM General Motors Co. | 0.86% | 785,942 | $41.9M | Reduce -28.6% |
| AEM Agnico Eagle Mines Ltd. | 0.86% | 534,581 | $41.8M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.86% | 345,390 | $41.7M | Reduce -0.3% |
| AON Aon PLC Class A | 0.86% | 116,010 | $41.7M | Reduce -11.9% |
| CMCSA Comcast Corp. Class A | 0.82% | 1,064,183 | $39.9M | Reduce -8.6% |
| ABBV Abbvie Inc. | 0.81% | 222,483 | $39.5M | Reduce -0.6% |
| FISV Fiserv Inc. | 0.78% | 183,795 | $37.8M | Reduce -14.6% |
| HD Home Depot Inc. | 0.76% | 94,914 | $36.9M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.75% | 81,972 | $36.5M | Reduce -25.6% |
| MDLZ Mondelez International Inc. Class A | 0.73% | 596,485 | $35.6M | Reduce -12.3% |
| FTV Fortive Corp. | 0.71% | 462,349 | $34.7M | Reduce -1.3% |
| FDX FedEx Corp. | 0.68% | 117,453 | $33.0M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.67% | 327,797 | $32.6M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.64% | 29,322 | $31.1M | Reduce -4.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.63% | 45 | $30.6M | No change |
| LMT Lockheed Martin Corp. | 0.63% | 62,803 | $30.5M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.62% | 333,250 | $30.3M | Reduce -0.0% |
| FTAI Ftai Aviation Ltd. | 0.61% | 205,272 | $29.6M | Add +49.1% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.59% | 597,598 | $28.8M | Add +2.4% |
| GE General Electric filed as GE AEROSPACE | 0.59% | 170,999 | $28.5M | Reduce -10.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.54% | 343,334 | $26.4M | Reduce -2.9% |
| CVX Chevron Corp. | 0.52% | 173,879 | $25.2M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.52% | 85,914 | $25.1M | Reduce -1.3% |
| APD Air Products & Chemicals Inc. | 0.51% | 86,359 | $25.0M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.50% | 168,142 | $24.3M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.49% | 105,034 | $23.7M | Reduce -0.5% |
| QSR Restaurant Brands Intern | 0.49% | 362,611 | $23.6M | Reduce -16.6% |
| CCK Crown Holdings Inc. | 0.47% | 277,475 | $22.9M | Reduce -16.8% |
| DELL Dell Technologies -C | 0.47% | 198,464 | $22.9M | Add +1.3% |
| PEP Pepsico Inc. | 0.46% | 146,342 | $22.3M | Reduce -1.8% |
| FLUT Flutter Entertainment PLC-Di | 0.44% | 83,091 | $21.5M | New |
| ITW Illinois Tool Works | 0.44% | 84,053 | $21.3M | Reduce -1.2% |
| SYY Sysco Corp. | 0.42% | 267,532 | $20.5M | Add +0.0% |
| FNV Franco-Nevada Corp. | 0.40% | 166,209 | $19.5M | Reduce -33.9% |
| XOM Exxon Mobil Corp. | 0.40% | 180,137 | $19.4M | Add +2.9% |
| KO The Coca-Cola Co. | 0.39% | 302,660 | $18.8M | Reduce -1.5% |
| PLD Prologis Inc. | 0.39% | 177,837 | $18.8M | Reduce -12.3% |
| BERY Berry Global Group Inc. | 0.37% | 281,076 | $18.2M | Reduce -18.1% |
| SN Sharkninja Inc. | 0.37% | 186,160 | $18.1M | New |
| DHI D.R. Horton Inc. | 0.36% | 125,462 | $17.5M | Add +147.6% |
| CCEP Coca-Cola Europacific Partne | 0.36% | 226,634 | $17.4M | Add +17.8% |
| GIL Gildan Activewear Inc. | 0.36% | 368,881 | $17.4M | Reduce -29.9% |
| TTWO Take-Two Interactive Softwre | 0.34% | 89,151 | $16.4M | Reduce -24.5% |
| MUSA Murphy USA Inc. | 0.33% | 32,480 | $16.3M | Add +12.1% |
| RTX RTX Corp. | 0.32% | 134,582 | $15.6M | Reduce -2.7% |
| FCNCA First Citizens Bcshs Class A | 0.32% | 7,275 | $15.4M | Reduce -5.1% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 271,527 | $15.4M | Reduce -0.7% |
| FNF Fidelity National Financial | 0.31% | 265,757 | $14.9M | Reduce -0.3% |
| HCA HCA Healthcare Inc. | 0.29% | 46,413 | $13.9M | Reduce -2.1% |
| AFL Aflac Inc. | 0.26% | 121,968 | $12.6M | Reduce -0.7% |
| PAR Par Technology Corp. | 0.25% | 170,781 | $12.4M | Reduce -5.3% |
| PHYS Sprott Physical Gold Trust | 0.25% | 615,590 | $12.4M | No change |
| XYL Xylem Inc. | 0.25% | 104,294 | $12.1M | Reduce -76.0% |
| PG The Procter & Gamble Co. | 0.25% | 71,387 | $12.0M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.24% | 51,244 | $11.7M | Reduce -1.4% |
| CEF Sprott Physical Gold and Sil | 0.24% | 483,025 | $11.5M | No change |
| REGN Regeneron Pharmaceuticals | 0.23% | 16,055 | $11.4M | Add +50.9% |
| NVDA Nvidia Corp. | 0.23% | 84,846 | $11.4M | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 53,947 | $11.3M | Reduce -3.0% |
| PKG Packaging Corp. of America | 0.23% | 49,891 | $11.2M | Reduce -3.7% |
| BALL Ball Corp. | 0.22% | 194,882 | $10.7M | Reduce -2.0% |
| BDX Becton Dickinson and Co. | 0.22% | 47,065 | $10.7M | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 0.22% | 19,740 | $10.6M | Add +3.5% |
| ELV Elevance Health Inc. | 0.22% | 28,422 | $10.5M | Reduce -57.1% |
| SKT Tanger Inc. | 0.19% | 276,682 | $9.4M | Add +263.1% |
| APTV Aptiv PLC | 0.19% | 152,794 | $9.2M | Reduce -10.5% |
| DE Deere & Co. | 0.19% | 21,673 | $9.2M | Reduce -0.0% |
| PWP Perella Weinberg Partners | 0.18% | 372,526 | $8.9M | New |
| SMCI Super Micro Computer Inc. | 0.18% | 291,290 | $8.9M | New |
| IWB iShares Russell 1000 ETF | 0.17% | 25,996 | $8.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 13,968 | $8.2M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 36,563 | $8.0M | Reduce -1.7% |
| NYT New York Times Co. Class A | 0.16% | 152,918 | $8.0M | No change |
| MA Mastercard Inc. Class A | 0.16% | 14,894 | $7.8M | Reduce -2.0% |
| IQV Iqvia Holdings Inc. | 0.16% | 39,888 | $7.8M | Add +107.6% |
| V Visa Inc. Class A | 0.15% | 23,850 | $7.5M | Reduce -3.2% |
| KMX Carmax Inc. | 0.15% | 90,646 | $7.4M | Reduce -4.4% |
| CSCO Cisco Systems Inc. | 0.15% | 124,776 | $7.4M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.14% | 19,225 | $7.0M | Add +0.6% |
| AXSM Axsome Therapeutics Inc. | 0.14% | 82,087 | $6.9M | No change |
| INTC Intel Corp. | 0.14% | 340,568 | $6.8M | Reduce -8.7% |
| EXPE Expedia Group Inc. | 0.13% | 34,862 | $6.5M | New |
| FTI Technipfmc PLC | 0.13% | 224,378 | $6.5M | Reduce -1.1% |
| BRC Brady Corporation Class A | 0.13% | 87,447 | $6.5M | Add +77.0% |
| FLS Flowserve Corp. | 0.13% | 107,194 | $6.2M | New |
| URBN Urban Outfitters Inc. | 0.12% | 110,585 | $6.1M | New |
| EMR Emerson Electric Co. | 0.12% | 48,186 | $6.0M | Add +1.3% |
| BX Blackstone Inc. | 0.12% | 34,334 | $5.9M | Reduce -3.1% |
| APO Apollo Global Management Inc. | 0.12% | 35,443 | $5.9M | Reduce -0.4% |
| SAND Sandstorm Gold Ltd. | 0.12% | 1,009,105 | $5.6M | No change |
| PFE Pfizer Inc. | 0.12% | 211,963 | $5.6M | Reduce -0.8% |
| GLW Corning Inc. | 0.11% | 111,762 | $5.3M | Reduce -21.4% |
| J Jacobs Solutions Inc. | 0.11% | 39,451 | $5.3M | New |
| GVA Granite Construction Inc. | 0.11% | 59,913 | $5.3M | Reduce -2.9% |
| BAX Baxter International Inc. | 0.11% | 176,191 | $5.1M | Reduce -54.2% |
| CHD Church & Dwight Co. Inc. | 0.10% | 48,290 | $5.1M | Reduce -3.1% |
| MMM 3M Co. | 0.10% | 39,062 | $5.0M | Reduce -46.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 16,712 | $4.8M | Add +8.1% |
| SBCF Seacoast Banking Corp. | 0.10% | 171,242 | $4.7M | No change |
| WPM Wheaton Precious Metals Corp. | 0.09% | 80,806 | $4.5M | Reduce -0.9% |
| TDY Teledyne Technologies Inc. | 0.09% | 9,654 | $4.5M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.09% | 7,791 | $4.5M | Reduce -39.5% |
| PM Philip Morris International | 0.09% | 37,056 | $4.5M | Reduce -8.1% |
| OR Osisko Gold Royalties Ltd. | 0.09% | 245,757 | $4.4M | Reduce -0.0% |
| TMUS T-Mobile US Inc. | 0.09% | 20,110 | $4.4M | Reduce -28.2% |
| BIP Brookfield Infrastructure Pa | 0.09% | 139,272 | $4.4M | Reduce -4.6% |
| BEPC Brookfield Renewable Corp. | 0.09% | 159,704 | $4.4M | Add +342.2% |
| WMT Walmart Inc. | 0.09% | 47,372 | $4.3M | Add +0.1% |
| SII Sprott Inc. | 0.09% | 100,800 | $4.3M | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 8,249 | $4.2M | Add +6.7% |
| DVA Davita Inc. | 0.08% | 26,470 | $4.0M | Reduce -3.0% |
| PINS Pinterest Inc. Class A | 0.08% | 132,080 | $3.8M | Reduce -53.8% |
| SPGI S&P Global Inc. | 0.08% | 7,595 | $3.8M | Reduce -0.8% |
| KEX Kirby Corp. | 0.08% | 34,626 | $3.7M | Reduce -87.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.08% | 59,635 | $3.7M | Add +0.0% |
| AMGN Amgen Inc. | 0.07% | 13,658 | $3.6M | Reduce -1.4% |
| IART Integra Lifesciences Holding | 0.07% | 156,746 | $3.6M | New |
| ECL Ecolab Inc. | 0.07% | 15,098 | $3.5M | Add +0.0% |
| EPD Enterprise Products Partners | 0.07% | 111,585 | $3.5M | Reduce -4.7% |
| MAG Mag Silver Corp. | 0.07% | 256,700 | $3.5M | No change |
| COF Capital One Financial Corp. | 0.07% | 19,423 | $3.5M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 18,769 | $3.3M | Reduce -1.4% |
| MKL Markel Group Inc. | 0.07% | 1,903 | $3.3M | Add +0.6% |
| C Citigroup Inc. | 0.07% | 46,304 | $3.3M | Reduce -16.8% |
| B Barrick Gold Corp. | 0.07% | 208,973 | $3.2M | Reduce -0.2% |
| AGI Alamos Gold Inc. Class A | 0.07% | 175,015 | $3.2M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 36,677 | $3.2M | Add +636.3% |
| LLY Eli Lilly & Co. | 0.06% | 3,927 | $3.0M | Reduce -0.2% |
| WLY Wiley (john) & Sons Class A | 0.06% | 68,771 | $3.0M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 38,331 | $2.9M | Reduce -2.5% |
| KMI Kinder Morgan Inc. | 0.06% | 100,365 | $2.8M | Reduce -0.1% |
| CP Canadian Pacific Kansas City | 0.06% | 37,713 | $2.7M | New |
| RGLD Royal Gold Inc. | 0.06% | 20,513 | $2.7M | Reduce -0.0% |
| KMB Kimberly-Clark Corp. | 0.06% | 20,434 | $2.7M | Add +5.6% |
| INTU Intuit Inc. | 0.05% | 4,246 | $2.7M | Add +6.0% |
| ET Energy Transfer LP | 0.05% | 135,647 | $2.7M | Add +0.4% |
| LDI Loandepot Inc. Class A | 0.05% | 1,294,200 | $2.6M | Add +301.3% |
| IWF iShares Russell 1000 Growth | 0.05% | 6,487 | $2.6M | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.05% | 10,708 | $2.6M | Add +11.0% |
| ROP Roper Technologies Inc. | 0.05% | 4,953 | $2.6M | Reduce -0.4% |
| TPL Texas Pacific Land Corp. | 0.05% | 2,306 | $2.6M | Reduce -3.1% |
| WAT Waters Corp. | 0.05% | 6,689 | $2.5M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.05% | 8,472 | $2.5M | Reduce -2.8% |
| NN Nextnav Inc. | 0.05% | 157,048 | $2.4M | Add +6.1% |
| AXP American Express Co. | 0.05% | 8,223 | $2.4M | Add +0.2% |
| ENB Enbridge Inc. | 0.05% | 56,850 | $2.4M | Reduce -70.4% |
| AMR Alpha Metallurgical Resource | 0.05% | 11,739 | $2.3M | Reduce -1.5% |
| SHW The Sherwin-Williams Co. | 0.05% | 6,717 | $2.3M | Add +0.0% |
| GPN Global Payments Inc. | 0.05% | 20,334 | $2.3M | Reduce -11.3% |
| NEE Nextera Energy Inc. | 0.05% | 30,699 | $2.2M | Add +0.3% |
| AXS Axis Capital Holdings Ltd. | 0.04% | 24,524 | $2.2M | No change |
| ISRG Intuitive Surgical Inc. | 0.04% | 4,088 | $2.1M | Add +0.1% |
| NTRS Northern Trust Corp. | 0.04% | 20,397 | $2.1M | Add +0.0% |
| SHEL Shell PLC-ADR | 0.04% | 33,019 | $2.1M | No change |
| CMI Cummins Inc. | 0.04% | 5,899 | $2.1M | Reduce -0.8% |
| HLI Houlihan Lokey Inc. | 0.04% | 11,605 | $2.0M | No change |
| BAM Brookfield Asset Mgmt-A | 0.04% | 36,975 | $2.0M | Reduce -10.4% |
| NEM Newmont Corp. | 0.04% | 53,175 | $2.0M | Add +6.1% |
| EAF Graftech International Ltd. | 0.04% | 1,122,155 | $1.9M | Add +138.3% |
| PSLV Sprott Physical Silver Trust | 0.04% | 194,000 | $1.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 3,508 | $1.8M | Add +6.1% |
| META Meta Platforms Inc. Class A | 0.04% | 3,002 | $1.8M | Add +1.4% |
| SYK Stryker Corp. | 0.03% | 4,697 | $1.7M | Add +1.0% |
| USB US Bancorp | 0.03% | 34,650 | $1.7M | Add +1.9% |
| TOL Toll Brothers Inc. | 0.03% | 12,930 | $1.6M | Reduce -96.4% |
| KGC Kinross Gold Corp. | 0.03% | 173,538 | $1.6M | Reduce -18.2% |
| TRMB Trimble Inc. | 0.03% | 22,703 | $1.6M | Add +0.0% |
| XLE SS Energy Select Sector | 0.03% | 18,234 | $1.6M | No change |
| MPLX MPLX LP | 0.03% | 32,200 | $1.5M | No change |
| DOV Dover Corp. | 0.03% | 8,180 | $1.5M | Add +14.6% |
| PCYO Pure Cycle Corp. | 0.03% | 114,000 | $1.4M | No change |
| MAGN Magnera Corp. | 0.03% | 79,332 | $1.4M | New |
| OPCH Option Care Health Inc. | 0.03% | 60,711 | $1.4M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.03% | 6,280 | $1.4M | Reduce -27.2% |
| RITM Rithm Capital Corp. | 0.03% | 127,000 | $1.4M | Add +4.7% |
| GAM General American Investors | 0.03% | 26,816 | $1.4M | No change |
| NKE Nike Inc. Class B | 0.03% | 17,805 | $1.3M | Reduce -0.6% |
| CSTM Constellium SE | 0.03% | 130,882 | $1.3M | Reduce -96.0% |
| WM Waste Management Inc. | 0.03% | 6,654 | $1.3M | Add +0.1% |
| PSX Phillips 66 | 0.03% | 11,691 | $1.3M | Reduce -0.9% |
| RF Regions Financial Corp. | 0.03% | 56,527 | $1.3M | Add +0.0% |
| BR Broadridge Financial Solutio | 0.03% | 5,872 | $1.3M | Reduce -3.3% |
| IBB iShares Biotechnology ETF | 0.03% | 9,988 | $1.3M | No change |
| NEXT Nextdecade Corp. | 0.03% | 170,750 | $1.3M | New |
| WMB Williams Cos Inc. | 0.03% | 24,113 | $1.3M | Add +0.1% |
| MDT Medtronic PLC | 0.03% | 16,181 | $1.3M | Reduce -12.5% |
| ENVX Enovix Corp. | 0.03% | 117,520 | $1.3M | Reduce -14.3% |
| COP Conocophillips | 0.03% | 12,873 | $1.3M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.03% | 2,114 | $1.2M | No change |
| VZ Verizon Communications Inc. | 0.03% | 31,093 | $1.2M | Reduce -5.1% |
| ANET Arista Networks Inc. | 0.03% | 11,249 | $1.2M | No change |
| UNB Union Bankshares Inc. | 0.03% | 42,080 | $1.2M | Reduce -2.0% |
| GD General Dynamics Corp. | 0.02% | 4,606 | $1.2M | Add +0.2% |
| KRP Kimbell Royalty Partners LP | 0.02% | 73,425 | $1.2M | No change |
| ACN Accenture PLC Class A | 0.02% | 3,346 | $1.2M | Add +44.2% |
| GMED Globus Medical Inc. Class A | 0.02% | 14,079 | $1.2M | Reduce -43.1% |
| SU Suncor Energy Inc. | 0.02% | 31,911 | $1.1M | No change |
| CCI Crown Castle Inc. | 0.02% | 11,960 | $1.1M | Reduce -7.6% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 8,822 | $1.0M | Add +1.9% |
| TSLA Tesla Inc. | 0.02% | 2,482 | $1.0M | Add +1.1% |
| DPZ Domino's Pizza Inc. | 0.02% | 2,378 | $998K | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 20,655 | $988K | Add +28.7% |
| VLTO Veralto Corp. | 0.02% | 9,540 | $972K | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,558 | $969K | No change |
| PH Parker Hannifin Corp. | 0.02% | 1,505 | $957K | Reduce -6.2% |
| PRGO Perrigo Co. PLC | 0.02% | 36,862 | $948K | Reduce -51.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 24,668 | $946K | Reduce -79.7% |
| ESGR Enstar Group Ltd. | 0.02% | 2,894 | $932K | Reduce -1.2% |
| ATEC Alphatec Holdings Inc. | 0.02% | 100,000 | $918K | No change |
| PGC Peapack Gladstone Finl Corp. | 0.02% | 28,515 | $914K | Reduce -2.4% |
| AWI Armstrong World Industries | 0.02% | 6,315 | $892K | No change |
| CME Cme Group Inc. | 0.02% | 3,834 | $890K | Reduce -12.5% |
| WLYB Wiley (john) & Sons Class B | 0.02% | 20,000 | $881K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 4,150 | $863K | Add +3.2% |
| WFC Wells Fargo & Co. | 0.02% | 12,272 | $862K | Add +4.0% |
| UPS United Parcel Service Class B | 0.02% | 6,831 | $861K | Add +0.8% |
| TFX Teleflex Inc. | 0.02% | 4,802 | $855K | Reduce -0.8% |
| KVUE Kenvue Inc. | 0.02% | 39,898 | $852K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 12,927 | $805K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 18,066 | $794K | Reduce -35.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,941 | $782K | Add +0.1% |
| BIIB Biogen Inc. | 0.02% | 5,055 | $773K | No change |
| BRO Brown & Brown Inc. | 0.02% | 7,523 | $767K | Reduce -0.1% |
| NLY Annaly Capital Management Inc. | 0.02% | 41,268 | $755K | Add +1.3% |
| ASPN Aspen Aerogels Inc. | 0.02% | 62,930 | $748K | Add +529.3% |
| SBUX Starbucks Corp. | 0.02% | 8,078 | $737K | Reduce -6.2% |
| SWK Stanley Black & Decker Inc. | 0.01% | 8,998 | $722K | Reduce -5.2% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 3,632 | $711K | Add +0.3% |
| CI The Cigna Group | 0.01% | 2,566 | $709K | Add +0.9% |
| GEO The Geo Group Inc. | 0.01% | 24,765 | $693K | New |
| W Wayfair Inc. Class A | 0.01% | 15,300 | $678K | Reduce -44.0% |
| BLFS Biolife Solutions Inc. | 0.01% | 25,995 | $675K | Reduce -4.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 11,713 | $672K | Add +0.4% |
| GSM Ferroglobe PLC | 0.01% | 175,005 | $665K | Add +37.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 2,744 | $659K | Add +17.5% |
| SGML Sigma Lithium Corp. | 0.01% | 58,060 | $651K | New |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 4,840 | $650K | No change |
| RCAT Red Cat Holdings Inc. | 0.01% | 50,000 | $643K | New |
| LB Landbridge Co. LLC-A | 0.01% | 9,910 | $640K | New |
| LIN Linde PLC | 0.01% | 1,469 | $615K | Add +3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 1,494 | $613K | No change |
| YUM Yum! Brands Inc. | 0.01% | 4,563 | $612K | Add +0.1% |
| BNL Broadstone Net Lease Inc. | 0.01% | 37,513 | $595K | No change |
| FMC FMC Corp. | 0.01% | 12,203 | $593K | Add +1.7% |
| MFA Mfa Financial Inc. | 0.01% | 57,700 | $588K | Add +243.4% |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 0.01% | 26,455 | $581K | Add +3.9% |
| ED Consolidated Edison Inc. | 0.01% | 6,296 | $562K | Add +0.8% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 5,545 | $540K | Reduce -5.7% |
| MO Altria Group Inc. | 0.01% | 10,110 | $529K | Reduce -46.3% |
| MAX Mediaalpha Inc. Class A | 0.01% | 45,700 | $516K | Reduce -30.6% |
| ATR Aptargroup Inc. | 0.01% | 3,227 | $507K | Add +0.1% |
| MLM Martin Marietta Materials | 0.01% | 971 | $502K | Reduce -15.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 4,272 | $497K | Reduce -3.1% |
| IDXX Idexx Laboratories Inc. | 0.01% | 1,171 | $484K | Reduce -25.4% |
| UHT Universal Health RLTY Income | 0.01% | 12,983 | $483K | No change |
| BGC BGC Group Inc. Class A | 0.01% | 52,410 | $475K | Reduce -31.7% |
| PGR Progressive Corp. | 0.01% | 1,981 | $475K | Add +0.3% |
| RRC Range Resources Corp. | 0.01% | 13,183 | $474K | Reduce -70.4% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,889 | $474K | Add +0.0% |
| BNTX Biontech SE-ADR | 0.01% | 4,000 | $456K | No change |
| APH Amphenol Corp. Class A | 0.01% | 6,503 | $452K | Add +0.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 6,065 | $449K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 2,651 | $449K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 10,325 | $441K | Add +13.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,636 | $432K | Add +3.5% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 7,500 | $431K | No change |
| DBC Invesco DB Commodity Index T | 0.01% | 19,787 | $423K | Reduce -17.2% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 4,514 | $418K | No change |
| XLV SS Health Care Select Sector | 0.01% | 2,983 | $410K | No change |
| PLAY Dave & Buster's Entertainmen | 0.01% | 13,800 | $403K | Reduce -33.0% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 4,000 | $400K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 2,100 | $399K | No change |
| GPRE Green Plains Inc. | 0.01% | 42,000 | $398K | Reduce -5.4% |
| SCHW Schwab (charles) Corp. | 0.01% | 5,273 | $390K | Add +9.3% |
| PNC PNC Financial Services Group | 0.01% | 2,005 | $387K | Add +0.2% |
| DUK Duke Energy Corp. | 0.01% | 3,574 | $385K | New |
| GXO Gxo Logistics Inc. | 0.01% | 8,761 | $381K | Reduce -8.4% |
| MTD Mettler-Toledo International | 0.01% | 309 | $378K | No change |
| ETN Eaton Corp. PLC | 0.01% | 1,135 | $377K | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.01% | 4,077 | $377K | Reduce -16.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 4,452 | $376K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.01% | 655 | $373K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,847 | $363K | Add +0.3% |
| AEP American Electric Power | 0.01% | 3,908 | $360K | Reduce -35.0% |
| NOC Northrop Grumman Corp. | 0.01% | 762 | $358K | Add +0.1% |
| CVCO Cavco Industries Inc. | 0.01% | 791 | $353K | No change |
| ESLT Elbit Systems Ltd. | 0.01% | 1,365 | $352K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 3,101 | $343K | Add +0.0% |
| MU Micron Technology Inc. | 0.01% | 4,021 | $338K | Add +0.3% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,170 | $337K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 7,610 | $335K | No change |
| RDZN Roadzen Inc. | 0.01% | 150,000 | $327K | New |
| OEF iShares S&P 100 ETF | 0.01% | 1,128 | $326K | Add +0.1% |
| SGRY Surgery Partners Inc. | 0.01% | 15,300 | $324K | New |
| AES AES Corp. | 0.01% | 25,000 | $322K | New |
| VLY Valley National Bancorp | 0.01% | 35,000 | $317K | No change |
| RY Royal Bank of Canada | 0.01% | 2,611 | $315K | No change |
| BDSX Biodesix Inc. | 0.01% | 205,605 | $315K | No change |
| FTRE Fortrea Holdings Inc. | 0.01% | 16,748 | $312K | Reduce -26.9% |
| AGNC AGNC Investment Corp. | 0.01% | 33,500 | $309K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,915 | $308K | Reduce -40.2% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 3,510 | $307K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,434 | $303K | No change |
| DFS Discover Financial Services | 0.01% | 1,740 | $301K | Add +0.1% |
| T AT&T Inc. | 0.01% | 13,100 | $298K | Add +1.4% |
| IBP Installed Building Products | 0.01% | 1,690 | $296K | Reduce -1.2% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 235 | $296K | Reduce -26.6% |
| RDNT Radnet Inc. | 0.01% | 4,100 | $286K | No change |
| CTAS Cintas Corp. | 0.01% | 1,545 | $282K | Reduce -20.4% |
| HOLX Hologic Inc. | 0.01% | 3,801 | $274K | Add +0.2% |
| TKO Tko Group Holdings Inc. | 0.01% | 1,922 | $273K | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.01% | 819 | $269K | New |
| MAR Marriott International Class A | 0.01% | 957 | $267K | Add +0.2% |
| ARCC Ares Capital Corp. | 0.01% | 12,170 | $266K | Reduce -0.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 5,030 | $266K | Reduce -27.1% |
| BCS Barclays PLC-Spons ADR | 0.01% | 19,975 | $265K | Reduce -35.4% |
| MORN Morningstar Inc. | 0.01% | 782 | $263K | Reduce -1.0% |
| TGT Target Corp. | 0.01% | 1,900 | $257K | New |
| SOLV Solventum Corp. | 0.01% | 3,827 | $253K | Reduce -5.5% |
| DLR Digital Realty Trust Inc. | 0.01% | 1,375 | $244K | Add +0.2% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 508 | $236K | Reduce -1.9% |
| WAL Western Alliance Bancorp | 0.00% | 2,817 | $235K | Add +0.1% |
| ALL Allstate Corp. | 0.00% | 1,201 | $232K | Add +0.3% |
| A Agilent Technologies Inc. | 0.00% | 1,712 | $230K | Add +0.5% |
| AOS Smith (a.o.) Corp. | 0.00% | 3,336 | $228K | Reduce -95.9% |
| UL Unilever PLC | 0.00% | 3,987 | $226K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 1,600 | $223K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 613 | $218K | Reduce -1.1% |
| MCS Marcus Corporation | 0.00% | 10,100 | $217K | No change |
| VHC Virnetx Holding Corp. | 0.00% | 27,614 | $217K | Reduce -2.6% |
| ZTS Zoetis Inc. | 0.00% | 1,329 | $217K | Reduce -16.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 6,332 | $216K | No change |
| AIG American International Group | 0.00% | 2,953 | $215K | Add +0.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 202 | $213K | Add +1.0% |
| TRV The Travelers Cos Inc. | 0.00% | 880 | $212K | Add +0.2% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 8,200 | $212K | Add +0.5% |
| EOG EOG Resources Inc. | 0.00% | 1,726 | $212K | Reduce -9.5% |
| L Loews Corp. | 0.00% | 2,405 | $204K | Reduce -17.1% |
| CARR Carrier Global Corp. | 0.00% | 2,976 | $203K | Add +0.4% |
| HSY The Hershey Co. | 0.00% | 1,194 | $202K | Reduce -62.2% |
| NFLX Netflix Inc. | 0.00% | 226 | $201K | New |
| BWXT BWX Technologies Inc. | 0.00% | 1,808 | $201K | New |
| MAA Mid-America Apartment Comm | 0.00% | 1,302 | $201K | Reduce -13.2% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 30,000 | $156K | Reduce -67.0% |
| AM Antero Midstream Corp. | 0.00% | 10,000 | $151K | No change |
| AXDXQ Accelerate Diagnostics Inc. | 0.00% | 114,523 | $137K | No change |
| ALEC Alector Inc. | 0.00% | 61,613 | $116K | Reduce -6.2% |
| ANVS Annovis Bio | 0.00% | 20,000 | $101K | No change |
| AMPX Amprius Technologies Inc. | 0.00% | 26,270 | $74K | Reduce -29.8% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 12,600 | $73K | New |
| CVV CVD Equipment Corp. | 0.00% | 16,000 | $70K | No change |
| IZEA Izea Worldwide Inc. | 0.00% | 25,000 | $69K | No change |
| IAUX I-80 Gold Corp. | 0.00% | 130,000 | $63K | No change |
| NFGC New Found Gold Corp. | 0.00% | 30,000 | $55K | No change |
| AMBP Ardagh Metal Packaging SA | 0.00% | 15,760 | $47K | Reduce -29.6% |
| CIFR Cipher Digital Inc. | 0.00% | 10,000 | $46K | No change |
| NGD New Gold Inc. | 0.00% | 13,000 | $32K | No change |