| MSFT Microsoft Corp. | 7.25% | 742,608 | $384.6M | Reduce -0.8% |
| AAPL Apple Inc. | 3.67% | 764,917 | $194.8M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 3.65% | 795,073 | $193.6M | Reduce -6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.23% | 340,313 | $171.1M | Reduce -0.6% |
| ORCL Oracle Corp. | 2.78% | 524,524 | $147.5M | Reduce -16.7% |
| AMZN Amazon.com Inc. | 2.69% | 650,433 | $142.8M | Add +2.6% |
| BN Brookfield Corp. | 2.33% | 1,803,463 | $123.7M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 1.85% | 404,510 | $98.3M | Reduce -1.0% |
| VRT Vertiv Holdings Co. Class A | 1.78% | 625,999 | $94.4M | Reduce -3.3% |
| AEM Agnico Eagle Mines Ltd. | 1.78% | 559,751 | $94.4M | Add +15.0% |
| MRP Millrose Properties | 1.67% | 2,628,406 | $88.3M | Add +1.0% |
| ADI Analog Devices Inc. | 1.60% | 346,191 | $85.1M | Add +28.1% |
| CB Chubb Ltd. | 1.60% | 300,782 | $84.9M | Reduce -1.1% |
| CRH CRH PLC | 1.54% | 680,082 | $81.5M | Reduce -11.4% |
| NVDA Nvidia Corp. | 1.42% | 403,884 | $75.4M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 1.42% | 238,884 | $75.4M | Reduce -3.0% |
| ABT Abbott Laboratories | 1.42% | 561,928 | $75.3M | Add +8.0% |
| GIL Gildan Activewear Inc. | 1.38% | 1,264,583 | $73.1M | Add +51.9% |
| BEEX The Beehive ETF | 1.34% | 2,779,180 | $71.1M | Add +1.7% |
| ABBV Abbvie Inc. | 1.24% | 285,026 | $66.0M | Reduce -16.3% |
| B Barrick Mining Corp. | 1.15% | 1,856,103 | $60.8M | Add +776.5% |
| UBER Uber Technologies Inc. | 1.12% | 605,268 | $59.3M | Add +64.8% |
| AMRZ Amrize Ltd. | 1.01% | 1,100,083 | $53.4M | New |
| PWR Quanta Services Inc. | 0.98% | 125,185 | $51.9M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.96% | 69,283 | $50.9M | Add +554.1% |
| AVGO Broadcom Inc. | 0.96% | 153,734 | $50.7M | Reduce -41.6% |
| COST Costco Wholesale Corp. | 0.91% | 52,311 | $48.4M | Reduce -10.4% |
| DHR Danaher Corp. | 0.90% | 241,890 | $48.0M | Reduce -42.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.90% | 329,332 | $47.6M | Reduce -1.6% |
| WTM White Mountains Insurance GP | 0.89% | 28,288 | $47.3M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.87% | 274,235 | $46.2M | Reduce -0.2% |
| LH Labcorp Holdings Inc. | 0.86% | 159,580 | $45.8M | Reduce -1.8% |
| FIS Fidelity National Info Serv | 0.84% | 678,406 | $44.7M | Reduce -4.0% |
| AGI Alamos Gold Inc. Class A | 0.84% | 1,276,296 | $44.5M | Add +512.4% |
| PKG Packaging Corp. of America | 0.83% | 202,844 | $44.2M | Add +368.9% |
| TMO Thermo Fisher Scientific Inc. | 0.82% | 89,106 | $43.2M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 370,708 | $42.4M | Add +1.0% |
| FNV Franco-Nevada Corp. | 0.75% | 177,356 | $39.5M | Add +6.3% |
| MDLZ Mondelez International Inc. Class A | 0.74% | 626,795 | $39.2M | Add +5.3% |
| AON Aon PLC Class A | 0.73% | 108,113 | $38.6M | Reduce -0.2% |
| PBI Pitney Bowes Inc. | 0.72% | 3,364,466 | $38.4M | Add +89.5% |
| PLD Prologis Inc. | 0.69% | 318,284 | $36.4M | Add +7.4% |
| TOL Toll Brothers Inc. | 0.69% | 263,405 | $36.4M | Reduce -12.7% |
| HD Home Depot Inc. | 0.68% | 88,967 | $36.0M | Reduce -1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.66% | 321,624 | $35.0M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.64% | 182,443 | $33.8M | Reduce -2.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.63% | 44 | $33.2M | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 0.61% | 128,330 | $32.3M | Reduce -7.6% |
| XYL Xylem Inc. | 0.61% | 217,833 | $32.1M | Reduce -1.7% |
| CVX Chevron Corp. | 0.59% | 201,996 | $31.4M | Add +13.7% |
| EQT Eqt Corp. | 0.55% | 538,745 | $29.3M | Reduce -50.0% |
| LMT Lockheed Martin Corp. | 0.55% | 58,469 | $29.2M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.55% | 345,292 | $29.0M | Add +2.4% |
| LEN Lennar Corp. Class A | 0.54% | 225,184 | $28.4M | Add +17.4% |
| NOW ServiceNow Inc. | 0.51% | 29,464 | $27.1M | Add +8.1% |
| CMCSA Comcast Corp. Class A | 0.51% | 862,015 | $27.1M | Reduce -5.7% |
| FCNCA First Citizens Bcshs Class A | 0.51% | 15,027 | $26.9M | Reduce -28.7% |
| FDX FedEx Corp. | 0.51% | 113,994 | $26.9M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.49% | 108,819 | $25.7M | Add +108.3% |
| CL Colgate-Palmolive Co. | 0.48% | 318,090 | $25.4M | Reduce -2.3% |
| NVT Nvent Electric PLC | 0.47% | 254,106 | $25.1M | Reduce -1.4% |
| INTC Intel Corp. | 0.47% | 745,721 | $25.0M | Add +165.0% |
| ADP Automatic Data Processing | 0.47% | 85,170 | $25.0M | Reduce -0.1% |
| FISV Fiserv Inc. | 0.47% | 192,142 | $24.8M | Add +2.7% |
| APD Air Products & Chemicals Inc. | 0.45% | 87,364 | $23.8M | Reduce -15.9% |
| AMCR Amcor PLC | 0.44% | 2,846,113 | $23.3M | Add +38.1% |
| CSTM Constellium SE | 0.44% | 1,557,835 | $23.2M | Add +5.3% |
| HON Honeywell International Inc. | 0.44% | 109,646 | $23.1M | Add +3.0% |
| BEPC Brookfield Renewable Corp. | 0.43% | 667,559 | $23.0M | Reduce -2.5% |
| ILMN Illumina Inc. | 0.43% | 239,301 | $22.7M | Reduce -3.7% |
| CHKP Check Point Software Tech | 0.42% | 107,726 | $22.3M | New |
| RTX RTX Corp. | 0.42% | 132,511 | $22.2M | Reduce -2.1% |
| ITW Illinois Tool Works | 0.41% | 83,837 | $21.9M | Add +0.1% |
| SYY Sysco Corp. | 0.41% | 264,063 | $21.7M | Reduce -1.3% |
| CCK Crown Holdings Inc. | 0.39% | 216,164 | $20.9M | Reduce -12.5% |
| KO The Coca-Cola Co. | 0.38% | 305,208 | $20.2M | Reduce -1.4% |
| TTWO Take-Two Interactive Softwre | 0.38% | 77,590 | $20.0M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.37% | 174,849 | $19.7M | Reduce -0.5% |
| QSR Restaurant Brands Intern | 0.36% | 300,993 | $19.3M | Reduce -14.4% |
| FNF Fidelity National Financial | 0.36% | 318,281 | $19.3M | Reduce -63.2% |
| HCA HCA Healthcare Inc. | 0.35% | 44,078 | $18.8M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.35% | 133,409 | $18.7M | Reduce -0.1% |
| PHYS Sprott Physical Gold Trust | 0.34% | 614,790 | $18.2M | No change |
| URBN Urban Outfitters Inc. | 0.34% | 250,697 | $17.9M | Add +318.1% |
| CEF Sprott Physical Gold and Sil | 0.33% | 483,025 | $17.7M | No change |
| REGN Regeneron Pharmaceuticals | 0.32% | 30,079 | $16.9M | Add +13.7% |
| SN Sharkninja Inc. | 0.28% | 145,329 | $15.0M | Reduce -63.8% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.25% | 211,300 | $13.4M | Reduce -42.1% |
| SKT Tanger Inc. | 0.24% | 380,525 | $12.9M | Reduce -9.5% |
| SAND Sandstorm Gold Ltd. | 0.24% | 1,020,996 | $12.8M | Reduce 0.0% |
| VOO Vanguard S&P 500 ETF | 0.24% | 20,808 | $12.7M | Add +10.2% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 41,066 | $12.4M | Reduce -0.2% |
| NEM Newmont Corp. | 0.22% | 141,449 | $11.9M | Add +29.7% |
| AFL Aflac Inc. | 0.22% | 105,992 | $11.8M | Reduce -6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 17,362 | $11.6M | Add +3.2% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 252,914 | $11.4M | Reduce -6.7% |
| PG The Procter & Gamble Co. | 0.21% | 72,256 | $11.1M | Reduce -3.3% |
| APTV Aptiv PLC | 0.21% | 126,166 | $10.9M | Reduce -7.2% |
| TMHC Taylor Morrison Home Corp. | 0.20% | 158,045 | $10.4M | New |
| AXSM Axsome Therapeutics Inc. | 0.19% | 84,151 | $10.2M | No change |
| GM General Motors Co. | 0.19% | 164,156 | $10.0M | Reduce -39.8% |
| IWB iShares Russell 1000 ETF | 0.19% | 27,200 | $9.9M | Add +0.4% |
| OR Or Royalties Inc. | 0.18% | 243,713 | $9.8M | No change |
| CP Canadian Pacific Kansas City | 0.18% | 125,987 | $9.4M | Add +70.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 33,086 | $9.3M | Reduce -33.3% |
| CAT Caterpillar Inc. | 0.17% | 18,853 | $9.0M | Reduce -0.5% |
| NYT New York Times Co. Class A | 0.16% | 149,418 | $8.6M | No change |
| MLM Martin Marietta Materials | 0.16% | 13,384 | $8.4M | Reduce -41.6% |
| BALL Ball Corp. | 0.16% | 165,357 | $8.3M | Reduce -7.2% |
| DHI D.R. Horton Inc. | 0.16% | 49,194 | $8.3M | Add +0.4% |
| SII Sprott Inc. | 0.16% | 99,844 | $8.3M | Reduce -0.8% |
| V Visa Inc. Class A | 0.16% | 24,309 | $8.3M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.15% | 14,013 | $8.0M | Reduce -0.6% |
| DOV Dover Corp. | 0.14% | 45,857 | $7.7M | Add +104.5% |
| CSCO Cisco Systems Inc. | 0.14% | 109,259 | $7.5M | Reduce -11.8% |
| PAR Par Technology Corp. | 0.14% | 186,317 | $7.4M | Add +1.3% |
| GBFH Gbank Financial Holdings Inc. | 0.14% | 185,525 | $7.3M | No change |
| GLW Corning Inc. | 0.14% | 88,487 | $7.3M | Reduce -18.7% |
| FTAI Ftai Aviation Ltd. | 0.13% | 42,484 | $7.1M | Reduce -88.0% |
| ADBE Adobe Inc. | 0.13% | 19,834 | $7.0M | Reduce -73.0% |
| PFE Pfizer Inc. | 0.13% | 273,780 | $7.0M | Reduce -1.6% |
| DE Deere & Co. | 0.13% | 15,228 | $7.0M | Reduce -1.7% |
| WPM Wheaton Precious Metals Corp. | 0.13% | 60,189 | $6.7M | Reduce -0.3% |
| COUR Coursera Inc. | 0.12% | 561,580 | $6.6M | New |
| KN Knowles Corp. | 0.12% | 279,573 | $6.5M | Reduce -1.4% |
| BIP Brookfield Infrastructure Pa | 0.12% | 193,549 | $6.4M | Reduce -3.3% |
| HAS Hasbro Inc. | 0.12% | 81,606 | $6.2M | New |
| PSLV Sprott Physical Silver Trust | 0.12% | 393,400 | $6.2M | Add +11.4% |
| TRP TC Energy Corp. | 0.11% | 109,851 | $6.0M | Reduce -2.6% |
| PAAS Pan American Silver Corp. | 0.11% | 150,836 | $5.8M | New |
| IDXX Idexx Laboratories Inc. | 0.11% | 9,076 | $5.8M | Add +0.1% |
| FTI Technipfmc PLC | 0.11% | 145,818 | $5.8M | Reduce -0.1% |
| SSNC Ss&c Technologies Holdings | 0.11% | 64,436 | $5.7M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 17,325 | $5.7M | Add +3.7% |
| EMR Emerson Electric Co. | 0.11% | 43,072 | $5.7M | Reduce -5.1% |
| FTV Fortive Corp. | 0.11% | 114,725 | $5.6M | Reduce -61.0% |
| GS Goldman Sachs Group Inc. | 0.10% | 6,975 | $5.6M | Reduce -1.5% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.10% | 91,341 | $5.5M | Reduce -1.0% |
| AMR Alpha Metallurgical Resource | 0.10% | 33,348 | $5.5M | New |
| BX Blackstone Inc. | 0.10% | 31,402 | $5.4M | Reduce -5.7% |
| TDY Teledyne Technologies Inc. | 0.10% | 8,929 | $5.2M | Add +38.2% |
| SBCF Seacoast Banking Corp. | 0.10% | 171,242 | $5.2M | No change |
| NAIL Dire Dail HB & SB 3X ETF-Usd | 0.09% | 68,115 | $5.0M | New |
| PM Philip Morris International | 0.09% | 30,542 | $5.0M | Add +1.1% |
| ELV Elevance Health Inc. | 0.09% | 15,267 | $4.9M | Reduce -42.2% |
| WMT Walmart Inc. | 0.09% | 46,306 | $4.8M | Reduce -2.9% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 15,474 | $4.7M | Reduce -1.7% |
| APO Apollo Global Management Inc. | 0.09% | 35,406 | $4.7M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 24,364 | $4.6M | Add +3.6% |
| COF Capital One Financial Corp. | 0.08% | 21,045 | $4.5M | Reduce -0.1% |
| CAKE The Cheesecake Factory Inc. | 0.08% | 81,092 | $4.4M | Reduce -14.6% |
| RDDT Reddit Inc. Class A | 0.08% | 19,004 | $4.4M | Reduce -0.1% |
| KGC Kinross Gold Corp. | 0.08% | 173,538 | $4.3M | No change |
| GVA Granite Construction Inc. | 0.08% | 39,249 | $4.3M | Reduce -19.0% |
| KMB Kimberly-Clark Corp. | 0.08% | 34,367 | $4.3M | Reduce -1.6% |
| BDX Becton Dickinson and Co. | 0.08% | 22,205 | $4.2M | Reduce -49.6% |
| ECL Ecolab Inc. | 0.08% | 15,002 | $4.1M | Reduce -0.5% |
| MKL Markel Group Inc. | 0.07% | 2,065 | $3.9M | Add +5.4% |
| GLD SPDR Gold Shares | 0.07% | 10,578 | $3.8M | No change |
| C Citigroup Inc. | 0.07% | 37,027 | $3.8M | Reduce -13.2% |
| IQV Iqvia Holdings Inc. | 0.07% | 18,734 | $3.6M | Reduce -60.3% |
| DVA Davita Inc. | 0.06% | 25,810 | $3.4M | Reduce -0.0% |
| SPGI S&P Global Inc. | 0.06% | 6,924 | $3.4M | Add +0.3% |
| EPD Enterprise Products Partners | 0.06% | 103,060 | $3.2M | Add +1.2% |
| CCEP Coca-Cola Europacific Partne | 0.06% | 35,403 | $3.2M | Reduce -20.7% |
| RY Royal Bank of Canada | 0.06% | 21,340 | $3.1M | Reduce -33.3% |
| IWF iShares Russell 1000 Growth | 0.06% | 6,653 | $3.1M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.06% | 10,700 | $3.0M | Reduce -19.9% |
| LLY Eli Lilly & Co. | 0.05% | 3,798 | $2.9M | Reduce -3.6% |
| NTRS Northern Trust Corp. | 0.05% | 20,394 | $2.7M | No change |
| WLY Wiley (john) & Sons Class A | 0.05% | 67,422 | $2.7M | Reduce -0.8% |
| KMI Kinder Morgan Inc. | 0.05% | 95,949 | $2.7M | Reduce -3.6% |
| MMM 3M Co. | 0.05% | 17,403 | $2.7M | Reduce -51.1% |
| INTU Intuit Inc. | 0.05% | 3,868 | $2.6M | Add +0.4% |
| PINS Pinterest Inc. Class A | 0.05% | 81,332 | $2.6M | Reduce -14.6% |
| AXP American Express Co. | 0.05% | 7,859 | $2.6M | Reduce -3.1% |
| CMI Cummins Inc. | 0.05% | 6,007 | $2.5M | Reduce -3.9% |
| ROP Roper Technologies Inc. | 0.05% | 4,873 | $2.4M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.04% | 6,843 | $2.4M | Reduce -4.5% |
| ET Energy Transfer LP | 0.04% | 137,097 | $2.4M | Reduce -0.0% |
| AXS Axis Capital Holdings Ltd. | 0.04% | 24,491 | $2.3M | No change |
| SHW The Sherwin-Williams Co. | 0.04% | 6,738 | $2.3M | Add +0.2% |
| REPX Riley Exploration Permian Inc. | 0.04% | 82,025 | $2.2M | New |
| TPL Texas Pacific Land Corp. | 0.04% | 2,369 | $2.2M | Add +3.8% |
| HLI Houlihan Lokey Inc. | 0.04% | 10,504 | $2.2M | Reduce -1.0% |
| SHEL Shell PLC-ADR | 0.04% | 29,903 | $2.1M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 3,523 | $2.1M | Add +1.9% |
| BAM Brookfield Asset Mgmt-A | 0.04% | 35,837 | $2.0M | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 2,676 | $2.0M | Add +71.8% |
| KMX Carmax Inc. | 0.04% | 43,761 | $2.0M | Reduce -85.8% |
| WAT Waters Corp. | 0.04% | 6,431 | $1.9M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.04% | 6,273 | $1.9M | Reduce -14.2% |
| CHD Church & Dwight Co. Inc. | 0.04% | 21,489 | $1.9M | Reduce -7.1% |
| TRMB Trimble Inc. | 0.04% | 22,724 | $1.9M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.03% | 4,112 | $1.8M | Add +0.4% |
| SYK Stryker Corp. | 0.03% | 4,682 | $1.7M | Add +0.7% |
| WMB Williams Cos Inc. | 0.03% | 26,125 | $1.7M | Reduce -0.1% |
| CNQ Canadian Natural Resources | 0.03% | 51,634 | $1.7M | Add +0.4% |
| PSX Phillips 66 | 0.03% | 12,031 | $1.6M | Reduce -5.8% |
| XLE SS Energy Select Sector | 0.03% | 18,048 | $1.6M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.03% | 21,357 | $1.6M | Reduce -25.7% |
| ENB Enbridge Inc. | 0.03% | 31,125 | $1.6M | Reduce -9.7% |
| GD General Dynamics Corp. | 0.03% | 4,605 | $1.6M | Add +0.0% |
| NKE Nike Inc. Class B | 0.03% | 22,138 | $1.5M | Add +2.1% |
| RAL Ralliant Corp. | 0.03% | 34,284 | $1.5M | Reduce -65.0% |
| RF Regions Financial Corp. | 0.03% | 56,661 | $1.5M | Add +0.2% |
| MPLX MPLX LP | 0.03% | 29,500 | $1.5M | No change |
| WM Waste Management Inc. | 0.03% | 6,661 | $1.5M | Add +0.0% |
| ANET Arista Networks Inc. | 0.03% | 10,017 | $1.5M | Add +0.7% |
| ATEC Alphatec Holdings Inc. | 0.03% | 100,000 | $1.5M | No change |
| RITM Rithm Capital Corp. | 0.03% | 127,000 | $1.4M | No change |
| IBB iShares Biotechnology ETF | 0.03% | 9,930 | $1.4M | No change |
| GPN Global Payments Inc. | 0.03% | 17,186 | $1.4M | No change |
| BR Broadridge Financial Solutio | 0.03% | 5,877 | $1.4M | Add +0.1% |
| BAX Baxter International Inc. | 0.03% | 60,979 | $1.4M | Reduce -52.4% |
| COP Conocophillips | 0.03% | 14,402 | $1.4M | Reduce -9.7% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 22,691 | $1.4M | Add +30.0% |
| SU Suncor Energy Inc. | 0.03% | 31,800 | $1.3M | No change |
| LBTYA Liberty Global Ltd. Class A | 0.02% | 113,475 | $1.3M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.02% | 5,315 | $1.3M | No change |
| PCYO Pure Cycle Corp. | 0.02% | 114,000 | $1.3M | No change |
| OPCH Option Care Health Inc. | 0.02% | 44,811 | $1.2M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 0.02% | 1,850 | $1.2M | No change |
| AWI Armstrong World Industries | 0.02% | 6,315 | $1.2M | No change |
| CCI Crown Castle Inc. | 0.02% | 11,894 | $1.1M | Reduce -0.6% |
| PH Parker Hannifin Corp. | 0.02% | 1,491 | $1.1M | Reduce -1.1% |
| DAL Delta Air Lines Inc. | 0.02% | 19,874 | $1.1M | New |
| NLY Annaly Capital Management Inc. | 0.02% | 55,750 | $1.1M | Add +1.1% |
| USB US Bancorp | 0.02% | 22,309 | $1.1M | Add +1.0% |
| AGNC AGNC Investment Corp. | 0.02% | 109,540 | $1.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 8,920 | $1.1M | Add +1.5% |
| LDI Loandepot Inc. Class A | 0.02% | 340,800 | $1.0M | Reduce -22.0% |
| UNB Union Bankshares Inc. | 0.02% | 42,080 | $1.0M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 11,111 | $1.0M | Add +7.5% |
| SGML Sigma Lithium Corp. | 0.02% | 156,784 | $1.0M | Add +29.3% |
| EAF Graftech International Ltd. | 0.02% | 77,222 | $990K | Add +22.1% |
| BRO Brown & Brown Inc. | 0.02% | 10,548 | $989K | Add +43.5% |
| NN Nextnav Inc. | 0.02% | 68,452 | $979K | Reduce -19.3% |
| NXPI NXP Semiconductors NV | 0.02% | 4,169 | $949K | Add +0.4% |
| VLTO Veralto Corp. | 0.02% | 8,883 | $947K | Reduce -2.2% |
| LB Landbridge Co. LLC-A | 0.02% | 17,275 | $922K | Add +31.5% |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 9,125 | $904K | No change |
| DPZ Domino's Pizza Inc. | 0.02% | 2,055 | $887K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 16,904 | $872K | Add +2.7% |
| NOC Northrop Grumman Corp. | 0.02% | 1,373 | $837K | Add +79.5% |
| BORR Borr Drilling Ltd. | 0.02% | 304,000 | $818K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 11,397 | $813K | No change |
| APH Amphenol Corp. Class A | 0.02% | 6,547 | $810K | Add +0.5% |
| WLYB Wiley (john) & Sons Class B | 0.02% | 20,000 | $808K | No change |
| TXO Txo Partners LP | 0.01% | 56,600 | $795K | New |
| ENVX Enovix Corp. | 0.01% | 78,413 | $782K | Reduce -36.2% |
| LIN Linde PLC | 0.01% | 1,637 | $778K | Add +8.4% |
| PGC Peapack Gladstone Finl Corp. | 0.01% | 27,915 | $770K | No change |
| MU Micron Technology Inc. | 0.01% | 4,593 | $769K | Add +13.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,960 | $768K | Add +4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 1,592 | $764K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 2,965 | $754K | Add +0.9% |
| CME Cme Group Inc. | 0.01% | 2,785 | $753K | Add +27.3% |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 9,871 | $727K | Reduce -0.8% |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 120,000 | $722K | New |
| BNL Broadstone Net Lease Inc. | 0.01% | 40,323 | $721K | Add +7.5% |
| BIIB Biogen Inc. | 0.01% | 5,079 | $711K | Add +0.4% |
| YUM Yum! Brands Inc. | 0.01% | 4,593 | $698K | Add +0.6% |
| CI The Cigna Group | 0.01% | 2,420 | $698K | Reduce -5.1% |
| MO Altria Group Inc. | 0.01% | 10,219 | $675K | Add +0.8% |
| ESLT Elbit Systems Ltd. | 0.01% | 1,316 | $671K | Reduce -3.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 11,947 | $663K | Reduce -69.4% |
| BLFS Biolife Solutions Inc. | 0.01% | 25,436 | $649K | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 2,980 | $643K | No change |
| ED Consolidated Edison Inc. | 0.01% | 6,278 | $631K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 11,441 | $620K | Add +50.3% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 4,845 | $614K | No change |
| VZ Verizon Communications Inc. | 0.01% | 13,815 | $607K | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 2,019 | $593K | Add +2.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 6,565 | $589K | No change |
| TFX Teleflex Inc. | 0.01% | 4,800 | $587K | No change |
| GEV GE Vernova Inc. | 0.01% | 924 | $568K | Add +1.4% |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.01% | 110,000 | $567K | New |
| TSLA Tesla Inc. | 0.01% | 1,260 | $560K | Add +4.5% |
| SMCI Super Micro Computer Inc. | 0.01% | 11,643 | $558K | Reduce -1.9% |
| KVUE Kenvue Inc. | 0.01% | 33,874 | $550K | Reduce -3.8% |
| ORC Orchid Island Capital Inc. | 0.01% | 75,000 | $526K | New |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 0.01% | 28,020 | $522K | No change |
| MUB iShares National Muni Bond E | 0.01% | 4,766 | $508K | Add +46.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 2,708 | $505K | Reduce -0.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 6,295 | $505K | Add +23.9% |
| PGR Progressive Corp. | 0.01% | 2,000 | $494K | Reduce -0.9% |
| RRC Range Resources Corp. | 0.01% | 12,846 | $484K | No change |
| ACN Accenture PLC Class A | 0.01% | 1,939 | $478K | Reduce -35.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 3,805 | $463K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,608 | $463K | Add +29.5% |
| SCHW Schwab (charles) Corp. | 0.01% | 4,820 | $460K | Reduce -0.3% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 4,000 | $460K | No change |
| CVCO Cavco Industries Inc. | 0.01% | 791 | $459K | Reduce -83.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 4,376 | $449K | Reduce -0.1% |
| GMED Globus Medical Inc. Class A | 0.01% | 7,796 | $446K | Reduce -26.3% |
| GXO Gxo Logistics Inc. | 0.01% | 8,268 | $437K | Reduce -1.2% |
| ATR Aptargroup Inc. | 0.01% | 3,227 | $431K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 2,353 | $429K | Add +14.2% |
| GLNG Golar LNG Ltd. | 0.01% | 10,500 | $424K | No change |
| XLV SS Health Care Select Sector | 0.01% | 3,045 | $424K | Add +2.1% |
| BLK BlackRock Inc. | 0.01% | 361 | $421K | New |
| ETN Eaton Corp. PLC | 0.01% | 1,117 | $418K | Reduce -1.4% |
| AEP American Electric Power | 0.01% | 3,673 | $413K | Reduce -39.0% |
| NEXT Nextdecade Corp. | 0.01% | 60,400 | $410K | Reduce -29.1% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,315 | $409K | Reduce -18.7% |
| SPPP Sprott Physical Platinum And | 0.01% | 30,000 | $407K | No change |
| DBC Invesco DB Commodity Index T | 0.01% | 17,929 | $404K | Reduce -0.3% |
| FMC FMC Corp. | 0.01% | 11,880 | $400K | Reduce -1.0% |
| GBUG Sprott Active Gold & Silver | 0.01% | 10,615 | $398K | No change |
| BNTX Biontech SE-ADR | 0.01% | 4,000 | $394K | No change |
| UHT Universal Health RLTY Income | 0.01% | 9,983 | $391K | No change |
| DUK Duke Energy Corp. | 0.01% | 3,157 | $391K | Add +1.4% |
| T AT&T Inc. | 0.01% | 13,825 | $390K | Add +2.0% |
| MDY State Street SPDR S&P Midcap | 0.01% | 655 | $390K | No change |
| AMD Advanced Micro Devices | 0.01% | 2,387 | $386K | New |
| GILD Gilead Sciences Inc. | 0.01% | 3,456 | $384K | Add +1.6% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 3,117 | $382K | Add +0.6% |
| MTD Mettler-Toledo International | 0.01% | 309 | $379K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,644 | $373K | Reduce -5.0% |
| PNC PNC Financial Services Group | 0.01% | 1,851 | $372K | Add +2.1% |
| VLY Valley National Bancorp | 0.01% | 35,000 | $371K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 1,104 | $368K | No change |
| PAYX Paychex Inc. | 0.01% | 2,876 | $365K | Add +0.8% |
| CRWV Coreweave Inc. Class A | 0.01% | 2,662 | $364K | Add +40.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,297 | $362K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 1,700 | $356K | No change |
| SLVR Sprott SLVR Miner & PHY SLVR | 0.01% | 8,000 | $355K | New |
| IEV iShares Europe ETF | 0.01% | 5,300 | $347K | No change |
| GSM Ferroglobe PLC | 0.01% | 75,000 | $341K | Reduce -70.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 9,910 | $341K | Reduce -36.9% |
| RGLD Royal Gold Inc. | 0.01% | 1,677 | $336K | Reduce -92.2% |
| AES AES Corp. | 0.01% | 25,155 | $331K | Reduce -6.9% |
| SEDG Solaredge Technologies Inc. | 0.01% | 8,645 | $320K | New |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 5,600 | $320K | No change |
| CTAS Cintas Corp. | 0.01% | 1,552 | $319K | Add +0.4% |
| NFLX Netflix Inc. | 0.01% | 264 | $317K | Reduce -33.2% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 3,510 | $314K | No change |
| RDNT Radnet Inc. | 0.01% | 4,100 | $312K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 1,618 | $312K | Add +0.5% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,434 | $306K | No change |
| DUOT Duos Technologies Group Inc. | 0.01% | 41,000 | $302K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 923 | $295K | Reduce -9.8% |
| MAX Mediaalpha Inc. Class A | 0.01% | 25,700 | $292K | Reduce -34.3% |
| TKO Tko Group Holdings Inc. | 0.01% | 1,448 | $292K | No change |
| FIX Comfort Systems USA Inc. | 0.01% | 353 | $291K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 6,016 | $284K | New |
| HSY The Hershey Co. | 0.01% | 1,519 | $284K | New |
| SLV iShares Silver Trust | 0.01% | 6,665 | $282K | No change |
| IBP Installed Building Products | 0.01% | 1,120 | $276K | No change |
| BIPC Brookfield Infrastructure-A | 0.01% | 6,690 | $275K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 3,675 | $273K | Reduce -59.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,751 | $271K | Reduce -3.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 6,332 | $271K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,365 | $270K | New |
| AMAT Applied Materials Inc. | 0.01% | 1,316 | $269K | Add +6.1% |
| ALL Allstate Corp. | 0.01% | 1,223 | $263K | Add +0.8% |
| VLO Valero Energy Corp. | 0.00% | 1,540 | $262K | Add +2.0% |
| BWXT BWX Technologies Inc. | 0.00% | 1,403 | $259K | No change |
| MAR Marriott International Class A | 0.00% | 982 | $256K | Add +2.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 3,333 | $256K | Add +11.8% |
| FUN Six Flags Entertainment Corp. | 0.00% | 11,099 | $252K | Reduce -99.0% |
| CW Curtiss-Wright Corp. | 0.00% | 464 | $252K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 896 | $250K | Add +1.2% |
| L Loews Corp. | 0.00% | 2,449 | $246K | Add +1.4% |
| A Agilent Technologies Inc. | 0.00% | 1,902 | $244K | Add +11.3% |
| XLK SS Technology Select Sector | 0.00% | 860 | $242K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 1,393 | $241K | Add +1.1% |
| UL Unilever PLC | 0.00% | 4,056 | $240K | Add +0.8% |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 3,594 | $238K | New |
| STE Steris PLC | 0.00% | 963 | $238K | Add +2.8% |
| GRAL Grail Inc. | 0.00% | 4,000 | $237K | Reduce -16.7% |
| AIG American International Group | 0.00% | 2,969 | $233K | Add +0.4% |
| HOLX Hologic Inc. | 0.00% | 3,452 | $233K | Add +0.1% |
| GL Globe Life Inc. | 0.00% | 1,611 | $230K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 2,904 | $223K | Add +0.5% |
| HOV Hovnanian Enterprises-A | 0.00% | 1,697 | $218K | New |
| LNG Cheniere Energy Inc. | 0.00% | 927 | $218K | Reduce -0.1% |
| AIQ Global X Art Intel & Tech | 0.00% | 4,410 | $218K | New |
| AMT American Tower Corp. | 0.00% | 1,091 | $210K | Add +3.2% |
| UHS Universal Health Services-B | 0.00% | 1,000 | $204K | New |
| CLX Clorox Company | 0.00% | 1,632 | $201K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 7,446 | $201K | New |
| BGC BGC Group Inc. Class A | 0.00% | 20,445 | $193K | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 10,700 | $183K | No change |
| ALEC Alector Inc. | 0.00% | 59,223 | $175K | Reduce -3.7% |
| MCS Marcus Corporation | 0.00% | 10,100 | $157K | Reduce -16.6% |
| MFA Mfa Financial Inc. | 0.00% | 16,800 | $154K | Reduce -70.9% |
| DEFT Defi Technologies Inc. | 0.00% | 65,000 | $137K | No change |
| RDZN Roadzen Inc. | 0.00% | 150,000 | $130K | No change |
| IAUX I-80 Gold Corp. | 0.00% | 130,000 | $124K | No change |
| AMBP Ardagh Metal Packaging SA | 0.00% | 27,760 | $111K | No change |
| RCAT Red Cat Holdings Inc. | 0.00% | 10,000 | $104K | Reduce -80.0% |
| NGD New Gold Inc. | 0.00% | 13,000 | $93K | No change |
| IZEA Izea Worldwide Inc. | 0.00% | 25,000 | $93K | No change |
| VTYX Ventyx Biosciences Inc. | 0.00% | 29,000 | $90K | No change |
| BDSX Biodesix Inc. | 0.00% | 10,279 | $78K | No change |
| NFGC New Found Gold Corp. | 0.00% | 30,000 | $71K | No change |
| ASPN Aspen Aerogels Inc. | 0.00% | 10,000 | $70K | No change |
| CVV CVD Equipment Corp. | 0.00% | 16,000 | $54K | No change |