| MSFT Microsoft Corp. | 7.52% | 748,233 | $372.2M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.36% | 342,352 | $166.3M | Reduce -2.4% |
| AAPL Apple Inc. | 3.22% | 778,249 | $159.7M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 3.06% | 854,301 | $151.5M | Reduce -17.4% |
| AMZN Amazon.com Inc. | 2.81% | 633,865 | $139.1M | Add +6.0% |
| ORCL Oracle Corp. | 2.78% | 629,856 | $137.7M | Add +44.3% |
| BN Brookfield Corp. | 2.33% | 1,865,289 | $115.4M | Reduce -2.6% |
| CB Chubb Ltd. | 1.78% | 304,144 | $88.1M | Reduce -1.8% |
| VRT Vertiv Holdings Co. Class A | 1.68% | 647,055 | $83.1M | Reduce -10.2% |
| DHR Danaher Corp. | 1.68% | 420,086 | $83.0M | Add +16.7% |
| MRP Millrose Properties | 1.50% | 2,603,255 | $74.2M | Add +19.4% |
| AVGO Broadcom Inc. | 1.46% | 263,123 | $72.5M | Add +58.6% |
| GOOGL Alphabet Inc. Class A | 1.45% | 408,624 | $72.0M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.44% | 246,234 | $71.4M | Reduce -3.5% |
| ABT Abbott Laboratories | 1.43% | 520,566 | $70.8M | Reduce -3.6% |
| CRH CRH PLC | 1.42% | 767,949 | $70.5M | Add +4.4% |
| EXE Expand Energy Corp. | 1.35% | 570,395 | $66.7M | Reduce -7.1% |
| BEEX The Beehive ETF | 1.33% | 2,733,635 | $65.8M | Reduce -3.2% |
| ADI Analog Devices Inc. | 1.30% | 270,329 | $64.3M | Add +82.3% |
| ABBV Abbvie Inc. | 1.28% | 340,432 | $63.2M | Add +30.1% |
| EQT Eqt Corp. | 1.27% | 1,076,607 | $62.8M | Reduce -5.8% |
| NVDA Nvidia Corp. | 1.26% | 393,895 | $62.2M | Add +299.8% |
| AEM Agnico Eagle Mines Ltd. | 1.17% | 486,819 | $57.9M | Add +16.8% |
| COST Costco Wholesale Corp. | 1.17% | 58,404 | $57.8M | Reduce -0.4% |
| FIS Fidelity National Info Serv | 1.16% | 707,006 | $57.6M | Reduce -39.4% |
| WTM White Mountains Insurance GP | 1.03% | 28,347 | $50.9M | Reduce -1.1% |
| ICE Intercontinental Exchange Inc. | 1.02% | 274,768 | $50.4M | Reduce -5.0% |
| PWR Quanta Services Inc. | 0.99% | 129,801 | $49.1M | Reduce -0.6% |
| FNF Fidelity National Financial | 0.98% | 864,885 | $48.5M | Add +123.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.92% | 366,959 | $45.5M | Reduce -0.6% |
| LH Labcorp Holdings Inc. | 0.86% | 162,518 | $42.7M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 334,706 | $41.3M | Reduce -2.1% |
| FCNCA First Citizens Bcshs Class A | 0.83% | 21,077 | $41.2M | Add +177.6% |
| GIL Gildan Activewear Inc. | 0.83% | 832,650 | $41.0M | Add +130.9% |
| FTAI Ftai Aviation Ltd. | 0.82% | 353,856 | $40.7M | Reduce -38.5% |
| MDLZ Mondelez International Inc. Class A | 0.81% | 594,982 | $40.1M | Reduce -16.4% |
| SN Sharkninja Inc. | 0.80% | 401,030 | $39.7M | Add +88.2% |
| AON Aon PLC Class A | 0.78% | 108,323 | $38.6M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.75% | 91,406 | $37.1M | Reduce -2.2% |
| TOL Toll Brothers Inc. | 0.70% | 301,750 | $34.4M | Add +515.3% |
| UBER Uber Technologies Inc. | 0.69% | 367,287 | $34.3M | Reduce -14.2% |
| FUN Six Flags Entertainment Corp. | 0.68% | 1,106,462 | $33.7M | Reduce -23.8% |
| HD Home Depot Inc. | 0.67% | 90,328 | $33.1M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.66% | 45 | $32.8M | No change |
| CMCSA Comcast Corp. Class A | 0.66% | 914,375 | $32.6M | Reduce -7.1% |
| FISV Fiserv Inc. | 0.65% | 187,085 | $32.3M | Add +10.2% |
| PLD Prologis Inc. | 0.63% | 296,447 | $31.2M | Add +57.4% |
| LOW Lowe's Cos Inc. | 0.62% | 138,881 | $30.8M | Reduce -2.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.61% | 331,539 | $30.2M | Reduce -1.0% |
| CL Colgate-Palmolive Co. | 0.60% | 325,695 | $29.6M | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 0.59% | 103,876 | $29.3M | Add +18.8% |
| XYL Xylem Inc. | 0.58% | 221,645 | $28.7M | Add +3.4% |
| JNJ Johnson & Johnson | 0.58% | 186,930 | $28.6M | Add +1.6% |
| ADBE Adobe Inc. | 0.57% | 73,340 | $28.4M | Reduce -3.2% |
| NOW ServiceNow Inc. | 0.57% | 27,250 | $28.0M | Add +1.6% |
| FNV Franco-Nevada Corp. | 0.55% | 166,865 | $27.4M | Add +1.8% |
| LMT Lockheed Martin Corp. | 0.55% | 58,500 | $27.1M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.54% | 337,358 | $26.7M | Add +0.7% |
| ADP Automatic Data Processing | 0.53% | 85,217 | $26.3M | Add +0.0% |
| FDX FedEx Corp. | 0.53% | 115,091 | $26.2M | Reduce -1.2% |
| CCK Crown Holdings Inc. | 0.51% | 247,157 | $25.5M | Reduce -12.4% |
| CVX Chevron Corp. | 0.51% | 177,735 | $25.4M | Add +0.1% |
| HON Honeywell International Inc. | 0.50% | 106,410 | $24.8M | Add +0.4% |
| ILMN Illumina Inc. | 0.48% | 248,420 | $23.7M | Reduce -21.9% |
| QSR Restaurant Brands Intern | 0.47% | 351,554 | $23.3M | Reduce -1.7% |
| BEPC Brookfield Renewable Corp. | 0.45% | 684,864 | $22.4M | Reduce -25.8% |
| KO The Coca-Cola Co. | 0.44% | 309,501 | $21.9M | Reduce -1.9% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.43% | 364,918 | $21.3M | Reduce -34.0% |
| LEN Lennar Corp. Class A | 0.43% | 191,751 | $21.2M | Add +0.6% |
| KMX Carmax Inc. | 0.42% | 308,925 | $20.8M | Add +534.2% |
| ITW Illinois Tool Works | 0.42% | 83,773 | $20.7M | Reduce -0.8% |
| SYY Sysco Corp. | 0.41% | 267,522 | $20.3M | Reduce -2.3% |
| RTX RTX Corp. | 0.40% | 135,293 | $19.8M | Add +0.9% |
| CSTM Constellium SE | 0.40% | 1,480,132 | $19.7M | Add +1075.8% |
| TTWO Take-Two Interactive Softwre | 0.39% | 80,038 | $19.4M | Reduce -0.1% |
| PBI Pitney Bowes Inc. | 0.39% | 1,775,887 | $19.4M | Add +34.2% |
| XOM Exxon Mobil Corp. | 0.38% | 175,728 | $18.9M | Reduce -1.0% |
| AMCR Amcor PLC | 0.38% | 2,061,292 | $18.9M | New |
| NVT Nvent Electric PLC | 0.38% | 257,592 | $18.9M | Add +8.9% |
| PEP Pepsico Inc. | 0.36% | 133,476 | $17.6M | Reduce -4.6% |
| HCA HCA Healthcare Inc. | 0.34% | 44,486 | $17.0M | Reduce -1.4% |
| PHYS Sprott Physical Gold Trust | 0.31% | 614,790 | $15.6M | Reduce -0.1% |
| FTV Fortive Corp. | 0.31% | 294,064 | $15.3M | Reduce -35.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 49,617 | $14.6M | Add +29.5% |
| CEF Sprott Physical Gold and Sil | 0.29% | 483,025 | $14.5M | No change |
| REGN Regeneron Pharmaceuticals | 0.28% | 26,461 | $13.9M | Reduce -59.0% |
| GM General Motors Co. | 0.27% | 272,776 | $13.4M | Reduce -77.6% |
| SKT Tanger Inc. | 0.26% | 420,265 | $12.9M | Add +31.9% |
| PAR Par Technology Corp. | 0.26% | 183,894 | $12.8M | Add +3.9% |
| MLM Martin Marietta Materials | 0.25% | 22,913 | $12.6M | Add +2760.6% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 271,091 | $12.5M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.24% | 52,240 | $12.0M | Reduce -1.4% |
| AFL Aflac Inc. | 0.24% | 113,717 | $12.0M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.24% | 74,694 | $11.9M | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 0.22% | 18,885 | $10.7M | Reduce -5.8% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 41,156 | $10.6M | Reduce -19.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 16,826 | $10.4M | Add +9.5% |
| ELV Elevance Health Inc. | 0.21% | 26,404 | $10.3M | Add +0.7% |
| BALL Ball Corp. | 0.20% | 178,214 | $10.0M | Reduce -1.0% |
| SAND Sandstorm Gold Ltd. | 0.19% | 1,021,040 | $9.6M | Reduce -0.1% |
| APTV Aptiv PLC | 0.19% | 135,962 | $9.3M | Reduce -7.5% |
| IWB iShares Russell 1000 ETF | 0.19% | 27,085 | $9.2M | Add +4.2% |
| AXSM Axsome Therapeutics Inc. | 0.18% | 84,151 | $8.8M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.17% | 123,850 | $8.6M | Reduce -0.8% |
| V Visa Inc. Class A | 0.17% | 24,016 | $8.5M | Reduce -0.5% |
| NYT New York Times Co. Class A | 0.17% | 149,418 | $8.4M | No change |
| PKG Packaging Corp. of America | 0.16% | 43,256 | $8.2M | Add +5.7% |
| MA Mastercard Inc. Class A | 0.16% | 14,091 | $7.9M | Reduce -0.1% |
| DE Deere & Co. | 0.16% | 15,495 | $7.9M | Reduce -28.4% |
| META Meta Platforms Inc. Class A | 0.16% | 10,592 | $7.8M | Reduce -85.8% |
| BDX Becton Dickinson and Co. | 0.15% | 44,035 | $7.6M | Add +0.4% |
| IQV Iqvia Holdings Inc. | 0.15% | 47,167 | $7.4M | Add +42.4% |
| CAT Caterpillar Inc. | 0.15% | 18,940 | $7.4M | Reduce -0.4% |
| SII Sprott Inc. | 0.14% | 100,650 | $7.0M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.14% | 278,101 | $6.7M | Add +6.9% |
| BIP Brookfield Infrastructure Pa | 0.14% | 200,087 | $6.7M | Add +0.9% |
| GBFH Gbank Financial Holdings Inc. | 0.13% | 185,525 | $6.6M | New |
| NEM Newmont Corp. | 0.13% | 109,043 | $6.4M | Add +104.8% |
| DHI D.R. Horton Inc. | 0.13% | 48,978 | $6.3M | Reduce -19.4% |
| INTC Intel Corp. | 0.13% | 281,445 | $6.3M | Reduce -9.2% |
| OR Or Royalties Inc. | 0.13% | 243,713 | $6.3M | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.12% | 45,367 | $6.0M | Reduce -7.7% |
| CAKE The Cheesecake Factory Inc. | 0.12% | 94,922 | $5.9M | Reduce -0.7% |
| CP Canadian Pacific Kansas City | 0.12% | 74,079 | $5.9M | Add +78.6% |
| GLW Corning Inc. | 0.12% | 108,808 | $5.7M | Reduce -1.4% |
| AGI Alamos Gold Inc. Class A | 0.11% | 208,413 | $5.5M | Reduce -0.2% |
| PM Philip Morris International | 0.11% | 30,213 | $5.5M | Reduce -15.5% |
| TRP TC Energy Corp. | 0.11% | 112,765 | $5.5M | New |
| WPM Wheaton Precious Metals Corp. | 0.11% | 60,403 | $5.4M | Reduce -0.7% |
| MMM 3M Co. | 0.11% | 35,620 | $5.4M | Reduce -0.8% |
| MAG Mag Silver Corp. | 0.11% | 256,360 | $5.4M | Reduce -0.1% |
| SSNC Ss&c Technologies Holdings | 0.11% | 64,603 | $5.3M | Reduce -0.7% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.11% | 92,225 | $5.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 16,712 | $5.1M | Add +0.3% |
| FTI Technipfmc PLC | 0.10% | 145,914 | $5.0M | Reduce -22.7% |
| APO Apollo Global Management Inc. | 0.10% | 35,397 | $5.0M | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.10% | 7,081 | $5.0M | Add +0.8% |
| KN Knowles Corp. | 0.10% | 283,468 | $5.0M | Reduce -20.7% |
| BX Blackstone Inc. | 0.10% | 33,302 | $5.0M | Reduce -0.1% |
| IDXX Idexx Laboratories Inc. | 0.10% | 9,071 | $4.9M | Reduce -0.0% |
| RAL Ralliant Corp. | 0.10% | 98,021 | $4.8M | Reduce -35.5% |
| SBCF Seacoast Banking Corp. | 0.10% | 171,242 | $4.7M | No change |
| WMT Walmart Inc. | 0.09% | 47,677 | $4.7M | Reduce -28.2% |
| GVA Granite Construction Inc. | 0.09% | 48,471 | $4.5M | Reduce -0.6% |
| KMB Kimberly-Clark Corp. | 0.09% | 34,917 | $4.5M | Add +10.1% |
| COF Capital One Financial Corp. | 0.09% | 21,062 | $4.5M | Add +9.1% |
| B Barrick Mining Corp. | 0.09% | 211,758 | $4.4M | No change |
| URBN Urban Outfitters Inc. | 0.09% | 59,963 | $4.3M | Reduce -36.2% |
| PSLV Sprott Physical Silver Trust | 0.09% | 353,000 | $4.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 23,525 | $4.3M | Reduce -1.2% |
| RY Royal Bank of Canada | 0.09% | 32,008 | $4.2M | Add +1125.9% |
| CCEP Coca-Cola Europacific Partne | 0.08% | 44,637 | $4.1M | Reduce -7.9% |
| DOV Dover Corp. | 0.08% | 22,427 | $4.1M | Add +0.0% |
| ECL Ecolab Inc. | 0.08% | 15,079 | $4.1M | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 15,738 | $3.9M | Add +0.8% |
| MKL Markel Group Inc. | 0.08% | 1,960 | $3.9M | Add +0.6% |
| BAX Baxter International Inc. | 0.08% | 128,061 | $3.9M | Reduce -5.7% |
| RGLD Royal Gold Inc. | 0.08% | 21,427 | $3.8M | Add +5.4% |
| AMGN Amgen Inc. | 0.08% | 13,352 | $3.7M | Add +0.4% |
| DVA Davita Inc. | 0.07% | 25,821 | $3.7M | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.07% | 6,906 | $3.6M | Reduce -1.8% |
| C Citigroup Inc. | 0.07% | 42,673 | $3.6M | Reduce -3.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.07% | 59,630 | $3.4M | Reduce -0.0% |
| PINS Pinterest Inc. Class A | 0.07% | 95,187 | $3.4M | Reduce -23.3% |
| TDY Teledyne Technologies Inc. | 0.07% | 6,460 | $3.3M | Reduce -24.4% |
| GLD SPDR Gold Shares | 0.07% | 10,578 | $3.2M | Add +0.0% |
| EPD Enterprise Products Partners | 0.06% | 101,860 | $3.2M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.06% | 3,942 | $3.1M | Add +0.2% |
| INTU Intuit Inc. | 0.06% | 3,852 | $3.0M | Add +0.1% |
| WLY Wiley (john) & Sons Class A | 0.06% | 67,974 | $3.0M | Reduce -1.2% |
| KMI Kinder Morgan Inc. | 0.06% | 99,539 | $2.9M | Reduce -0.5% |
| RDDT Reddit Inc. Class A | 0.06% | 19,019 | $2.9M | New |
| IWF iShares Russell 1000 Growth | 0.06% | 6,673 | $2.8M | Add +2.9% |
| ROP Roper Technologies Inc. | 0.06% | 4,909 | $2.8M | No change |
| KGC Kinross Gold Corp. | 0.05% | 173,538 | $2.7M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 39,049 | $2.7M | Reduce -38.8% |
| AXP American Express Co. | 0.05% | 8,109 | $2.6M | Reduce -1.6% |
| NTRS Northern Trust Corp. | 0.05% | 20,394 | $2.6M | Reduce -0.0% |
| AXS Axis Capital Holdings Ltd. | 0.05% | 24,491 | $2.5M | Reduce -0.1% |
| ET Energy Transfer LP | 0.05% | 137,147 | $2.5M | No change |
| TPL Texas Pacific Land Corp. | 0.05% | 2,282 | $2.4M | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.05% | 6,723 | $2.3M | Add +0.0% |
| WAT Waters Corp. | 0.05% | 6,499 | $2.3M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.05% | 7,163 | $2.2M | Reduce -3.4% |
| ISRG Intuitive Surgical Inc. | 0.04% | 4,094 | $2.2M | Add +0.0% |
| CHD Church & Dwight Co. Inc. | 0.04% | 23,134 | $2.2M | Reduce -6.1% |
| MCD McDonald's Corp. | 0.04% | 7,311 | $2.1M | Reduce -5.0% |
| CVCO Cavco Industries Inc. | 0.04% | 4,824 | $2.1M | Add +509.9% |
| SHEL Shell PLC-ADR | 0.04% | 29,548 | $2.1M | Add +0.1% |
| CMI Cummins Inc. | 0.04% | 6,252 | $2.0M | Add +1.6% |
| NEE Nextera Energy Inc. | 0.04% | 28,742 | $2.0M | Reduce -3.9% |
| BAM Brookfield Asset Mgmt-A | 0.04% | 35,837 | $2.0M | Reduce -0.1% |
| HLI Houlihan Lokey Inc. | 0.04% | 10,609 | $1.9M | Reduce -8.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 3,456 | $1.9M | Add +4.5% |
| SYK Stryker Corp. | 0.04% | 4,650 | $1.8M | Reduce -0.1% |
| TRMB Trimble Inc. | 0.03% | 22,711 | $1.7M | Add +0.0% |
| WMB Williams Cos Inc. | 0.03% | 26,165 | $1.6M | Add +8.5% |
| CNQ Canadian Natural Resources | 0.03% | 51,416 | $1.6M | Add +44.8% |
| ENB Enbridge Inc. | 0.03% | 34,463 | $1.6M | Reduce -30.4% |
| NKE Nike Inc. Class B | 0.03% | 21,692 | $1.5M | Add +5.7% |
| XLE SS Energy Select Sector | 0.03% | 18,000 | $1.5M | Reduce -1.3% |
| WM Waste Management Inc. | 0.03% | 6,660 | $1.5M | Add +0.0% |
| PSX Phillips 66 | 0.03% | 12,765 | $1.5M | Reduce -1.4% |
| MPLX MPLX LP | 0.03% | 29,500 | $1.5M | Reduce -8.4% |
| OPCH Option Care Health Inc. | 0.03% | 46,211 | $1.5M | No change |
| RITM Rithm Capital Corp. | 0.03% | 127,000 | $1.4M | No change |
| COP Conocophillips | 0.03% | 15,949 | $1.4M | Reduce -1.4% |
| BR Broadridge Financial Solutio | 0.03% | 5,871 | $1.4M | Reduce -0.0% |
| GPN Global Payments Inc. | 0.03% | 17,186 | $1.4M | Reduce -14.2% |
| GD General Dynamics Corp. | 0.03% | 4,603 | $1.3M | Add +0.1% |
| RF Regions Financial Corp. | 0.03% | 56,543 | $1.3M | Add +0.1% |
| NN Nextnav Inc. | 0.03% | 84,852 | $1.3M | Reduce -52.1% |
| ENVX Enovix Corp. | 0.03% | 122,910 | $1.3M | Add +1.5% |
| IBB iShares Biotechnology ETF | 0.03% | 9,930 | $1.3M | Reduce -0.6% |
| CCI Crown Castle Inc. | 0.02% | 11,966 | $1.2M | No change |
| PCYO Pure Cycle Corp. | 0.02% | 114,000 | $1.2M | No change |
| SU Suncor Energy Inc. | 0.02% | 31,800 | $1.2M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.02% | 1,850 | $1.1M | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 5,315 | $1.1M | Reduce -15.4% |
| LBTYA Liberty Global Ltd. Class A | 0.02% | 114,275 | $1.1M | New |
| UNB Union Bankshares Inc. | 0.02% | 42,080 | $1.1M | No change |
| ATEC Alphatec Holdings Inc. | 0.02% | 100,000 | $1.1M | No change |
| PH Parker Hannifin Corp. | 0.02% | 1,507 | $1.1M | Add +0.1% |
| NLY Annaly Capital Management Inc. | 0.02% | 55,150 | $1.0M | Add +33.6% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,558 | $1.0M | No change |
| AWI Armstrong World Industries | 0.02% | 6,315 | $1.0M | No change |
| ANET Arista Networks Inc. | 0.02% | 9,949 | $1.0M | Add +0.2% |
| AGNC AGNC Investment Corp. | 0.02% | 109,540 | $1.0M | Add +227.0% |
| USB US Bancorp | 0.02% | 22,095 | $1000K | Reduce -34.6% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 17,452 | $995K | Add +8.7% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 8,792 | $961K | Add +2.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 10,338 | $948K | Add +32.3% |
| DPZ Domino's Pizza Inc. | 0.02% | 2,053 | $925K | Reduce -1.3% |
| GSM Ferroglobe PLC | 0.02% | 250,005 | $918K | Add +42.9% |
| VLTO Veralto Corp. | 0.02% | 9,085 | $917K | Reduce -0.0% |
| NXPI NXP Semiconductors NV | 0.02% | 4,154 | $908K | Add +0.1% |
| WLYB Wiley (john) & Sons Class B | 0.02% | 20,000 | $903K | No change |
| ACN Accenture PLC Class A | 0.02% | 2,989 | $893K | Add +4.1% |
| LB Landbridge Co. LLC-A | 0.02% | 13,141 | $888K | No change |
| ESGR Enstar Group Ltd. | 0.02% | 2,606 | $877K | Reduce -2.6% |
| CI The Cigna Group | 0.02% | 2,549 | $843K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,872 | $833K | Reduce -1.9% |
| BRO Brown & Brown Inc. | 0.02% | 7,352 | $815K | Reduce -2.3% |
| CVE Cenovus Energy Inc. | 0.02% | 58,800 | $800K | New |
| PGC Peapack Gladstone Finl Corp. | 0.02% | 27,915 | $789K | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 16,455 | $779K | Reduce -8.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 11,397 | $766K | Add +5.1% |
| NEXT Nextdecade Corp. | 0.02% | 85,200 | $759K | Reduce -49.8% |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 9,946 | $755K | New |
| KVUE Kenvue Inc. | 0.01% | 35,198 | $737K | Add +1.6% |
| LIN Linde PLC | 0.01% | 1,510 | $708K | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 1,591 | $697K | Add +10.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 2,937 | $696K | Add +4.5% |
| YUM Yum! Brands Inc. | 0.01% | 4,568 | $677K | Reduce -0.1% |
| PR Permian Resources Corp. Class A | 0.01% | 48,216 | $657K | New |
| APH Amphenol Corp. Class A | 0.01% | 6,516 | $643K | Add +0.2% |
| BIIB Biogen Inc. | 0.01% | 5,060 | $635K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.01% | 6,260 | $628K | Add +0.1% |
| AEP American Electric Power | 0.01% | 6,025 | $625K | Add +0.0% |
| GPRE Green Plains Inc. | 0.01% | 103,500 | $624K | No change |
| GMED Globus Medical Inc. Class A | 0.01% | 10,571 | $624K | Reduce -7.8% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 4,845 | $623K | Add +0.1% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 9,125 | $617K | No change |
| EAF Graftech International Ltd. | 0.01% | 632,229 | $615K | Add +0.0% |
| ESLT Elbit Systems Ltd. | 0.01% | 1,365 | $614K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 2,980 | $610K | Reduce -12.5% |
| SWK Stanley Black & Decker Inc. | 0.01% | 8,995 | $609K | Reduce -0.0% |
| CME Cme Group Inc. | 0.01% | 2,187 | $603K | Reduce -14.5% |
| BNL Broadstone Net Lease Inc. | 0.01% | 37,513 | $602K | No change |
| MO Altria Group Inc. | 0.01% | 10,136 | $594K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.01% | 13,597 | $588K | Reduce -57.8% |
| SMCI Super Micro Computer Inc. | 0.01% | 11,866 | $582K | Reduce -64.0% |
| GEO The Geo Group Inc. | 0.01% | 24,116 | $578K | Reduce -9.9% |
| TFX Teleflex Inc. | 0.01% | 4,800 | $568K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 6,565 | $557K | Add +8.2% |
| BORR Borr Drilling Ltd. | 0.01% | 304,000 | $556K | No change |
| LDI Loandepot Inc. Class A | 0.01% | 436,800 | $555K | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,972 | $552K | Add +6.8% |
| BLFS Biolife Solutions Inc. | 0.01% | 25,595 | $551K | No change |
| MFA Mfa Financial Inc. | 0.01% | 57,700 | $546K | No change |
| SGML Sigma Lithium Corp. | 0.01% | 121,284 | $546K | Add +108.9% |
| PGR Progressive Corp. | 0.01% | 2,018 | $539K | Add +1.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 15,695 | $530K | Reduce -20.2% |
| NFLX Netflix Inc. | 0.01% | 395 | $529K | Add +74.8% |
| RRC Range Resources Corp. | 0.01% | 12,846 | $522K | Add +0.1% |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 0.01% | 28,020 | $510K | Reduce -11.8% |
| ATR Aptargroup Inc. | 0.01% | 3,225 | $504K | Reduce -0.0% |
| FMC FMC Corp. | 0.01% | 12,000 | $501K | Reduce -1.6% |
| MU Micron Technology Inc. | 0.01% | 4,037 | $498K | Add +0.2% |
| GEV GE Vernova Inc. | 0.01% | 911 | $482K | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 2,714 | $480K | Add +6.2% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,847 | $449K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 4,832 | $441K | Add +0.1% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 4,000 | $438K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 3,805 | $435K | No change |
| GLNG Golar LNG Ltd. | 0.01% | 10,500 | $432K | New |
| MAX Mediaalpha Inc. Class A | 0.01% | 39,100 | $428K | Reduce -11.5% |
| CHRD Chord Energy Corp. | 0.01% | 4,400 | $426K | Reduce -37.1% |
| BNTX Biontech SE-ADR | 0.01% | 4,000 | $426K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 4,379 | $423K | Reduce -1.9% |
| PAYX Paychex Inc. | 0.01% | 2,854 | $415K | Add +0.1% |
| GXO Gxo Logistics Inc. | 0.01% | 8,368 | $408K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.01% | 1,133 | $404K | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.01% | 2,983 | $402K | No change |
| UHT Universal Health RLTY Income | 0.01% | 9,983 | $399K | Reduce -7.4% |
| T AT&T Inc. | 0.01% | 13,553 | $392K | Add +6.0% |
| DBC Invesco DB Commodity Index T | 0.01% | 17,974 | $392K | Add +0.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 5,079 | $386K | New |
| TSLA Tesla Inc. | 0.01% | 1,206 | $383K | Reduce -29.0% |
| NOC Northrop Grumman Corp. | 0.01% | 765 | $382K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.01% | 3,403 | $377K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 7,610 | $376K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,784 | $371K | Reduce -2.4% |
| MDY State Street SPDR S&P Midcap | 0.01% | 655 | $371K | No change |
| DUK Duke Energy Corp. | 0.01% | 3,112 | $367K | Add +0.2% |
| RCAT Red Cat Holdings Inc. | 0.01% | 50,000 | $364K | No change |
| MTD Mettler-Toledo International | 0.01% | 309 | $363K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 3,100 | $354K | Reduce -0.1% |
| SPPP Sprott Physical Platinum And | 0.01% | 30,000 | $352K | New |
| CTAS Cintas Corp. | 0.01% | 1,546 | $345K | Add +0.4% |
| MUB iShares National Muni Bond E | 0.01% | 3,264 | $341K | New |
| PNC PNC Financial Services Group | 0.01% | 1,812 | $338K | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,786 | $337K | Add +0.3% |
| OEF iShares S&P 100 ETF | 0.01% | 1,104 | $336K | Add +0.1% |
| IEV iShares Europe ETF | 0.01% | 5,300 | $335K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 1,700 | $328K | Reduce -19.1% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 5,600 | $318K | Reduce -25.3% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,434 | $314K | No change |
| VLY Valley National Bancorp | 0.01% | 35,000 | $313K | No change |
| CRWV Coreweave Inc. Class A | 0.01% | 1,900 | $310K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 3,510 | $310K | No change |
| PRGO Perrigo Co. PLC | 0.01% | 11,502 | $307K | Reduce -13.4% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,023 | $292K | Reduce -8.9% |
| AES AES Corp. | 0.01% | 27,016 | $284K | Reduce -0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 2,060 | $281K | New |
| BIPC Brookfield Infrastructure-A | 0.01% | 6,690 | $278K | No change |
| GBUG Sprott Active Gold & Silver | 0.01% | 10,615 | $269K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 1,610 | $267K | Add +0.3% |
| TKO Tko Group Holdings Inc. | 0.01% | 1,448 | $263K | Reduce -0.9% |
| MAR Marriott International Class A | 0.01% | 963 | $263K | Add +0.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,848 | $260K | Reduce -2.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 6,332 | $256K | No change |
| AIG American International Group | 0.01% | 2,958 | $253K | Add +0.1% |
| GRAL Grail Inc. | 0.01% | 4,800 | $247K | New |
| UL Unilever PLC | 0.01% | 4,023 | $246K | Add +0.9% |
| ALL Allstate Corp. | 0.00% | 1,213 | $244K | Add +1.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 4,409 | $242K | Add +0.1% |
| DLR Digital Realty Trust Inc. | 0.00% | 1,378 | $240K | New |
| TRV The Travelers Cos Inc. | 0.00% | 885 | $237K | Add +0.6% |
| AMT American Tower Corp. | 0.00% | 1,057 | $234K | Add +0.7% |
| RDNT Radnet Inc. | 0.00% | 4,100 | $233K | No change |
| AMAT Applied Materials Inc. | 0.00% | 1,240 | $227K | New |
| CW Curtiss-Wright Corp. | 0.00% | 464 | $227K | New |
| LNG Cheniere Energy Inc. | 0.00% | 928 | $226K | New |
| STE Steris PLC | 0.00% | 937 | $225K | No change |
| HOLX Hologic Inc. | 0.00% | 3,447 | $225K | Reduce -9.2% |
| L Loews Corp. | 0.00% | 2,415 | $221K | Add +0.4% |
| SOLV Solventum Corp. | 0.00% | 2,898 | $220K | Reduce -0.2% |
| SLV iShares Silver Trust | 0.00% | 6,665 | $219K | No change |
| CARR Carrier Global Corp. | 0.00% | 2,986 | $219K | New |
| BCS Barclays PLC-Spons ADR | 0.00% | 11,552 | $215K | Add +0.4% |
| CTRA Coterra Energy Inc. | 0.00% | 8,432 | $214K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 2,890 | $212K | Add +0.5% |
| ARCC Ares Capital Corp. | 0.00% | 9,615 | $211K | Reduce -1.0% |
| BGC BGC Group Inc. Class A | 0.00% | 20,445 | $209K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 201 | $209K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 2,981 | $208K | Add +0.7% |
| EOG EOG Resources Inc. | 0.00% | 1,727 | $207K | Add +0.5% |
| ZTS Zoetis Inc. | 0.00% | 1,318 | $206K | Add +0.1% |
| W Wayfair Inc. Class A | 0.00% | 4,000 | $205K | Reduce -73.9% |
| MCS Marcus Corporation | 0.00% | 12,110 | $204K | No change |
| VLO Valero Energy Corp. | 0.00% | 1,510 | $203K | New |
| BWXT BWX Technologies Inc. | 0.00% | 1,403 | $202K | New |
| IBP Installed Building Products | 0.00% | 1,120 | $202K | New |
| A Agilent Technologies Inc. | 0.00% | 1,709 | $202K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 492 | $201K | New |
| PAA Plains All Amer Pipeline LP | 0.00% | 10,700 | $196K | No change |
| DEFT Defi Technologies Inc. | 0.00% | 65,000 | $190K | New |
| MAGN Magnera Corp. | 0.00% | 14,345 | $173K | Reduce -16.7% |
| PDBC Invesco Optimum Yield Divers | 0.00% | 11,292 | $147K | New |
| RDZN Roadzen Inc. | 0.00% | 150,000 | $147K | No change |
| AMBP Ardagh Metal Packaging SA | 0.00% | 27,760 | $119K | No change |
| ALEC Alector Inc. | 0.00% | 61,513 | $86K | Reduce -0.2% |
| IAUX I-80 Gold Corp. | 0.00% | 130,000 | $78K | No change |
| NGD New Gold Inc. | 0.00% | 13,000 | $64K | No change |
| AMPX Amprius Technologies Inc. | 0.00% | 15,055 | $63K | No change |
| IZEA Izea Worldwide Inc. | 0.00% | 25,000 | $63K | No change |
| VTYX Ventyx Biosciences Inc. | 0.00% | 29,000 | $62K | New |
| ASPN Aspen Aerogels Inc. | 0.00% | 10,000 | $59K | Reduce -84.0% |
| BDSX Biodesix Inc. | 0.00% | 205,605 | $58K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 11,014 | $54K | Reduce -34.2% |
| CVV CVD Equipment Corp. | 0.00% | 16,000 | $48K | No change |
| NFGC New Found Gold Corp. | 0.00% | 30,000 | $43K | No change |