| MSFT Microsoft Corp. | 4.81% | 656,147 | $242.9M | Reduce -12.2% |
| GOOG Alphabet Inc. Class C | 4.64% | 817,724 | $234.6M | Reduce -4.2% |
| AAPL Apple Inc. | 3.64% | 725,424 | $184.1M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.23% | 340,200 | $163.0M | Add +0.2% |
| AMZN Amazon.com Inc. | 2.85% | 692,211 | $144.2M | Reduce -0.0% |
| CB Chubb Ltd. | 2.65% | 410,618 | $133.8M | Reduce -6.9% |
| VRT Vertiv Holdings Co. Class A | 2.56% | 515,145 | $129.1M | Reduce -13.8% |
| BN Brookfield Corp. | 2.17% | 2,702,625 | $109.4M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 2.06% | 362,168 | $104.1M | Reduce -7.3% |
| MRP Millrose Properties | 2.04% | 3,677,670 | $103.0M | Add +1.4% |
| MRK Merck & Co. Inc. | 1.90% | 798,223 | $96.0M | Add +130.7% |
| ADI Analog Devices Inc. | 1.85% | 293,253 | $93.3M | Reduce -15.6% |
| UNP Union Pacific Corp. | 1.78% | 371,600 | $90.2M | Add +5.0% |
| FTAI Ftai Aviation Ltd. | 1.70% | 351,133 | $86.0M | Add +22.8% |
| NVDA Nvidia Corp. | 1.64% | 473,623 | $82.6M | Add +24.4% |
| AEM Agnico Eagle Mines Ltd. | 1.56% | 389,145 | $79.0M | Reduce -23.6% |
| GIL Gildan Activewear Inc. | 1.37% | 1,241,531 | $69.1M | Add +4.7% |
| BEEX The Beehive ETF | 1.36% | 2,842,815 | $68.9M | Add +0.5% |
| PWR Quanta Services Inc. | 1.33% | 122,280 | $67.1M | Reduce -1.2% |
| CRH CRH PLC | 1.23% | 590,956 | $62.1M | Reduce -16.1% |
| WTM White Mountains Insurance GP | 1.22% | 28,027 | $61.6M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.22% | 209,220 | $61.5M | Reduce -4.0% |
| B Barrick Mining Corp. | 1.15% | 1,427,662 | $58.2M | Add +2.2% |
| ABT Abbott Laboratories | 1.12% | 550,416 | $56.5M | Reduce -2.4% |
| ORCL Oracle Corp. | 1.09% | 373,350 | $54.9M | Reduce -16.7% |
| ABBV Abbvie Inc. | 1.07% | 248,683 | $54.1M | Reduce -7.8% |
| REGN Regeneron Pharmaceuticals | 1.05% | 68,914 | $53.2M | Reduce -22.9% |
| DHR Danaher Corp. | 1.02% | 272,505 | $51.7M | Add +6.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.01% | 319,594 | $51.0M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 1.01% | 51,195 | $51.0M | Reduce -0.6% |
| MLM Martin Marietta Materials | 0.95% | 81,257 | $47.8M | Add +54.2% |
| AVGO Broadcom Inc. | 0.88% | 143,183 | $44.3M | Reduce -30.3% |
| FNV Franco-Nevada Corp. | 0.87% | 177,941 | $44.0M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.86% | 88,474 | $43.5M | Reduce -0.7% |
| CVX Chevron Corp. | 0.86% | 209,965 | $43.4M | Reduce -1.9% |
| ICE Intercontinental Exchange Inc. | 0.85% | 274,314 | $43.1M | Reduce -5.8% |
| JNJ Johnson & Johnson | 0.83% | 171,407 | $41.9M | Reduce -5.7% |
| LH Labcorp Holdings Inc. | 0.80% | 151,537 | $40.4M | Reduce -4.4% |
| SHAK Shake Shack Inc. Class A | 0.79% | 452,694 | $40.0M | Add +27.4% |
| FDX FedEx Corp. | 0.74% | 104,435 | $37.2M | Reduce -8.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 377,009 | $36.3M | Add +1.7% |
| AON Aon PLC Class A | 0.70% | 109,902 | $35.5M | Reduce -0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.69% | 291,729 | $34.6M | Reduce -6.5% |
| LMT Lockheed Martin Corp. | 0.68% | 57,184 | $34.6M | Reduce -1.2% |
| MDLZ Mondelez International Inc. Class A | 0.66% | 574,707 | $33.1M | Reduce -1.5% |
| AGI Alamos Gold Inc. Class A | 0.62% | 704,330 | $31.3M | Add +6.8% |
| PLD Prologis Inc. | 0.61% | 235,038 | $31.1M | Reduce -20.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.60% | 42 | $30.2M | No change |
| NVT Nvent Electric PLC | 0.58% | 248,599 | $29.4M | Reduce -0.1% |
| HD Home Depot Inc. | 0.57% | 88,250 | $29.0M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.55% | 117,895 | $27.9M | Reduce -7.5% |
| CL Colgate-Palmolive Co. | 0.54% | 319,053 | $27.2M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.54% | 160,267 | $27.2M | Reduce -7.7% |
| HON Honeywell International Inc. | 0.53% | 119,507 | $27.0M | Add +0.6% |
| ILMN Illumina Inc. | 0.53% | 218,783 | $27.0M | Add +0.3% |
| FIS Fidelity National Info Serv | 0.50% | 541,071 | $25.4M | Reduce -19.8% |
| RTX RTX Corp. | 0.49% | 128,117 | $24.7M | Reduce -3.1% |
| TXN Texas Instruments Inc. | 0.48% | 124,750 | $24.2M | Add +33.6% |
| APD Air Products & Chemicals Inc. | 0.46% | 79,634 | $23.1M | Reduce -0.1% |
| CEF Sprott Physical Gold and Sil | 0.46% | 483,025 | $23.0M | No change |
| QSR Restaurant Brands Intern | 0.45% | 306,831 | $22.7M | Add +2.7% |
| CSTM Constellium SE | 0.44% | 909,200 | $22.3M | Reduce -6.0% |
| KO The Coca-Cola Co. | 0.44% | 291,287 | $22.2M | Reduce -4.2% |
| PHYS Sprott Physical Gold Trust | 0.43% | 617,290 | $21.9M | Add +0.4% |
| ITW Illinois Tool Works | 0.43% | 82,809 | $21.6M | Reduce -0.8% |
| CCK Crown Holdings Inc. | 0.42% | 211,123 | $21.2M | Reduce -1.9% |
| AMCR Amcor PLC | 0.42% | 528,998 | $21.0M | Add +16.0% |
| FCNCA First Citizens Bcshs Class A | 0.41% | 11,071 | $20.9M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.39% | 127,782 | $19.8M | Reduce -2.0% |
| LIN Linde PLC | 0.39% | 39,331 | $19.5M | Add +2301.2% |
| CMCSA Comcast Corp. Class A | 0.38% | 665,438 | $19.1M | Reduce -12.9% |
| HCA HCA Healthcare Inc. | 0.38% | 40,292 | $19.1M | Reduce -5.7% |
| SYY Sysco Corp. | 0.38% | 266,472 | $19.0M | Add +0.3% |
| NEM Newmont Corp. | 0.34% | 157,071 | $17.0M | Reduce -12.8% |
| RGLD Royal Gold Inc. | 0.33% | 65,445 | $16.7M | Reduce -0.0% |
| ADP Automatic Data Processing | 0.33% | 81,542 | $16.6M | Reduce -3.7% |
| PKG Packaging Corp. of America | 0.32% | 76,514 | $16.2M | Reduce -11.0% |
| LEN Lennar Corp. Class A | 0.32% | 184,946 | $16.1M | Reduce -16.8% |
| MU Micron Technology Inc. | 0.31% | 46,631 | $15.8M | Add +914.6% |
| TTWO Take-Two Interactive Softwre | 0.31% | 79,625 | $15.7M | Add +3.5% |
| RKT Rocket Cos Inc. Class A | 0.30% | 1,072,530 | $15.3M | Add +1110.0% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 242,592 | $14.7M | Reduce -3.5% |
| AXSM Axsome Therapeutics Inc. | 0.28% | 84,154 | $14.2M | No change |
| XYL Xylem Inc. | 0.28% | 117,415 | $14.0M | Reduce -38.2% |
| CAT Caterpillar Inc. | 0.26% | 18,885 | $13.4M | Add +0.1% |
| CHKP Check Point Software Tech | 0.24% | 84,834 | $12.1M | Reduce -6.5% |
| AFL Aflac Inc. | 0.23% | 104,661 | $11.5M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.23% | 19,125 | $11.4M | Reduce -6.3% |
| NYT New York Times Co. Class A | 0.23% | 136,322 | $11.4M | Reduce -7.8% |
| FNF Fidelity National Financial | 0.22% | 243,281 | $11.3M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 16,629 | $10.8M | Reduce -1.8% |
| CP Canadian Pacific Kansas City | 0.21% | 132,356 | $10.4M | Add +6.7% |
| GLW Corning Inc. | 0.20% | 72,767 | $9.9M | Reduce -17.8% |
| PSLV Sprott Physical Silver Trust | 0.20% | 405,400 | $9.9M | No change |
| INTC Intel Corp. | 0.19% | 221,460 | $9.8M | Reduce -14.2% |
| IWB iShares Russell 1000 ETF | 0.19% | 27,323 | $9.7M | Add +0.5% |
| SII Sprott Inc. | 0.19% | 68,074 | $9.7M | Reduce -23.2% |
| PG The Procter & Gamble Co. | 0.19% | 65,707 | $9.5M | Reduce -8.9% |
| OR Or Royalties Inc. | 0.18% | 243,512 | $9.3M | Reduce -0.1% |
| BALL Ball Corp. | 0.18% | 152,645 | $9.0M | Reduce -1.0% |
| NOW ServiceNow Inc. | 0.18% | 84,713 | $8.9M | Reduce -36.7% |
| APTV Aptiv PLC | 0.17% | 125,207 | $8.7M | Reduce -0.3% |
| DE Deere & Co. | 0.17% | 15,250 | $8.6M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.16% | 106,750 | $8.3M | Reduce -1.3% |
| PAAS Pan American Silver Corp. | 0.16% | 150,836 | $8.2M | No change |
| DOV Dover Corp. | 0.15% | 36,408 | $7.6M | Reduce -20.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 31,099 | $7.5M | Reduce -6.0% |
| V Visa Inc. Class A | 0.14% | 23,788 | $7.2M | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 24,872 | $7.1M | Reduce -12.2% |
| BEPC Brookfield Renewable Corp. | 0.14% | 176,104 | $7.0M | Reduce -68.7% |
| PFE Pfizer Inc. | 0.14% | 248,062 | $7.0M | Reduce -8.5% |
| ELV Elevance Health Inc. | 0.14% | 23,570 | $6.9M | Add +60.6% |
| DHI D.R. Horton Inc. | 0.13% | 49,182 | $6.7M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.13% | 13,034 | $6.5M | Reduce -5.5% |
| ENS Enersys | 0.13% | 37,069 | $6.4M | Reduce -1.3% |
| TOL Toll Brothers Inc. | 0.12% | 44,887 | $6.1M | Reduce -0.4% |
| TRP TC Energy Corp. | 0.12% | 96,650 | $6.1M | No change |
| BIP Brookfield Infrastructure Pa | 0.12% | 166,648 | $6.0M | Reduce -13.9% |
| META Meta Platforms Inc. Class A | 0.12% | 10,295 | $5.9M | Reduce -5.6% |
| OII Oceaneering Intl Inc. | 0.12% | 164,478 | $5.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 17,793 | $5.7M | Add +1.1% |
| TRV The Travelers Cos Inc. | 0.11% | 19,103 | $5.6M | Add +2032.0% |
| EMR Emerson Electric Co. | 0.11% | 41,568 | $5.4M | Reduce -3.4% |
| GBFH Gbank Financial Holdings Inc. | 0.11% | 202,125 | $5.4M | No change |
| LHX L3HARRIS Technologies Inc. | 0.11% | 15,511 | $5.4M | Add +0.0% |
| SN Sharkninja Inc. | 0.10% | 50,039 | $5.3M | Reduce -3.3% |
| TDY Teledyne Technologies Inc. | 0.10% | 8,749 | $5.3M | Reduce -1.3% |
| WMT Walmart Inc. | 0.10% | 42,422 | $5.3M | Reduce -8.4% |
| GS Goldman Sachs Group Inc. | 0.10% | 6,011 | $5.1M | Reduce -12.1% |
| WPM Wheaton Precious Metals Corp. | 0.10% | 38,738 | $5.1M | Reduce -35.4% |
| TXT Textron Inc. | 0.10% | 57,900 | $5.1M | Add +32.7% |
| HAS Hasbro Inc. | 0.10% | 53,502 | $5.0M | Reduce -1.8% |
| PM Philip Morris International | 0.10% | 29,557 | $4.9M | Reduce -6.1% |
| FTI Technipfmc PLC | 0.09% | 68,191 | $4.7M | Reduce -45.4% |
| KGC Kinross Gold Corp. | 0.09% | 153,638 | $4.7M | Reduce -11.5% |
| GVA Granite Construction Inc. | 0.09% | 38,519 | $4.6M | Reduce -1.3% |
| AAMI Acadian Asset Management Inc. | 0.09% | 84,459 | $4.6M | Add +42.7% |
| GLD SPDR Gold Shares | 0.09% | 10,576 | $4.6M | Reduce -2.1% |
| URBN Urban Outfitters Inc. | 0.09% | 71,037 | $4.5M | Add +89.5% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 23,425 | $4.5M | Reduce -3.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.09% | 75,935 | $4.4M | Reduce -1.3% |
| KN Knowles Corp. | 0.08% | 166,937 | $4.3M | Reduce -1.2% |
| MKL Markel Group Inc. | 0.08% | 2,148 | $4.1M | Add +1.1% |
| C Citigroup Inc. | 0.08% | 36,008 | $4.1M | Reduce -2.7% |
| IDXX Idexx Laboratories Inc. | 0.08% | 7,176 | $4.0M | Reduce -20.9% |
| ECL Ecolab Inc. | 0.08% | 14,861 | $4.0M | Reduce -0.4% |
| BX Blackstone Inc. | 0.08% | 34,009 | $3.9M | Add +3.4% |
| APO Apollo Global Management Inc. | 0.08% | 34,995 | $3.9M | Reduce -0.1% |
| COP Conocophillips | 0.08% | 29,535 | $3.9M | Add +105.0% |
| COF Capital One Financial Corp. | 0.08% | 21,206 | $3.9M | No change |
| LNG Cheniere Energy Inc. | 0.07% | 13,305 | $3.8M | New |
| CMC Commercial Metals Co. | 0.07% | 61,344 | $3.8M | New |
| ET Energy Transfer LP | 0.07% | 192,551 | $3.7M | Reduce -20.5% |
| LLY Eli Lilly & Co. | 0.07% | 3,737 | $3.4M | Reduce -0.6% |
| TPL Texas Pacific Land Corp. | 0.07% | 7,061 | $3.4M | Add +0.4% |
| POWI Power Integrations Inc. | 0.06% | 63,226 | $3.2M | Add +98.7% |
| RY Royal Bank of Canada | 0.06% | 19,390 | $3.1M | No change |
| AMGN Amgen Inc. | 0.06% | 8,717 | $3.1M | Reduce -21.5% |
| CMI Cummins Inc. | 0.06% | 5,700 | $3.1M | Reduce -5.1% |
| IQV Iqvia Holdings Inc. | 0.06% | 17,961 | $3.1M | Reduce -1.2% |
| KMI Kinder Morgan Inc. | 0.06% | 90,754 | $3.0M | Reduce -4.8% |
| RIVN Rivian Automotive Inc. Class A | 0.06% | 198,437 | $3.0M | New |
| LEA Lear Corp. | 0.06% | 24,536 | $3.0M | Reduce -1.3% |
| NTRS Northern Trust Corp. | 0.06% | 20,110 | $2.8M | Reduce -1.4% |
| SHEL Shell PLC-ADR | 0.06% | 29,903 | $2.8M | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 6,485 | $2.8M | Reduce -2.5% |
| BDX Becton Dickinson and Co. | 0.05% | 17,236 | $2.7M | Reduce -4.0% |
| KMB Kimberly-Clark Corp. | 0.05% | 27,916 | $2.7M | Reduce -19.5% |
| NKE Nike Inc. Class B | 0.05% | 49,781 | $2.6M | Add +30.6% |
| ELF Elf Beauty Inc. | 0.05% | 43,063 | $2.6M | Reduce -78.0% |
| VMI Valmont Industries | 0.05% | 6,500 | $2.6M | Reduce -1.4% |
| SBCF Seacoast Banking Corp. | 0.05% | 85,621 | $2.6M | No change |
| WLY Wiley (john) & Sons Class A | 0.05% | 67,422 | $2.6M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 27,712 | $2.5M | Reduce -11.7% |
| EQX Equinox Gold Corp. | 0.05% | 175,000 | $2.5M | No change |
| MMM 3M Co. | 0.05% | 17,403 | $2.5M | No change |
| RDDT Reddit Inc. Class A | 0.05% | 18,760 | $2.5M | Reduce -0.7% |
| AXS Axis Capital Holdings Ltd. | 0.05% | 24,477 | $2.5M | Reduce -0.1% |
| ITRN Ituran Location and Control | 0.05% | 49,471 | $2.4M | New |
| EPD Enterprise Products Partners | 0.05% | 63,670 | $2.4M | Reduce -37.1% |
| VGT Vanguard Info Tech ETF | 0.05% | 3,337 | $2.3M | Reduce -6.5% |
| CPT Camden Property Trust | 0.05% | 23,510 | $2.3M | Reduce -17.4% |
| DVA Davita Inc. | 0.04% | 14,720 | $2.3M | Reduce -44.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 3,903 | $2.3M | Add +14.9% |
| AXP American Express Co. | 0.04% | 7,426 | $2.2M | Add +4.2% |
| XLE SS Energy Select Sector | 0.04% | 36,196 | $2.2M | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.04% | 6,737 | $2.2M | Reduce -0.1% |
| WAT Waters Corp. | 0.04% | 7,238 | $2.2M | Add +9.0% |
| GM General Motors Co. | 0.04% | 27,105 | $2.0M | Reduce -77.6% |
| NEE Nextera Energy Inc. | 0.04% | 21,523 | $2.0M | Add +0.1% |
| EQT Eqt Corp. | 0.04% | 31,253 | $2.0M | Reduce -91.8% |
| NN Nextnav Inc. | 0.04% | 122,851 | $2.0M | Add +0.7% |
| MCD McDonald's Corp. | 0.04% | 6,134 | $1.9M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.04% | 4,132 | $1.9M | Add +0.4% |
| ROP Roper Technologies Inc. | 0.04% | 5,339 | $1.9M | Reduce -3.1% |
| PSX Phillips 66 | 0.04% | 10,370 | $1.9M | Reduce -13.6% |
| WMB Williams Cos Inc. | 0.04% | 25,542 | $1.9M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.04% | 6,641 | $1.8M | Reduce -3.2% |
| FLG Flagstar Bank NA | 0.04% | 135,985 | $1.8M | New |
| ADBE Adobe Inc. | 0.03% | 7,182 | $1.7M | Reduce -25.2% |
| AMRZ Amrize Ltd. | 0.03% | 30,857 | $1.7M | Reduce -3.2% |
| SPGI S&P Global Inc. | 0.03% | 3,979 | $1.7M | Reduce -41.5% |
| PAR Par Technology Corp. | 0.03% | 125,582 | $1.7M | Reduce -36.8% |
| IBB iShares Biotechnology ETF | 0.03% | 9,843 | $1.7M | Reduce -0.9% |
| GD General Dynamics Corp. | 0.03% | 4,679 | $1.6M | Add +1.6% |
| CHD Church & Dwight Co. Inc. | 0.03% | 17,093 | $1.6M | Reduce -14.7% |
| ELE Elemental Royalty Corp. | 0.03% | 82,330 | $1.6M | No change |
| INTU Intuit Inc. | 0.03% | 3,535 | $1.5M | Reduce -8.6% |
| SYK Stryker Corp. | 0.03% | 4,632 | $1.5M | Reduce -1.1% |
| WM Waste Management Inc. | 0.03% | 6,590 | $1.5M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 23,545 | $1.5M | Add +3.8% |
| SGML Sigma Lithium Corp. | 0.03% | 121,234 | $1.5M | No change |
| RF Regions Financial Corp. | 0.03% | 56,799 | $1.5M | Add +0.2% |
| CNQ Canadian Natural Resources | 0.03% | 29,984 | $1.5M | Reduce -40.8% |
| TRMB Trimble Inc. | 0.03% | 21,829 | $1.4M | Reduce -3.9% |
| NLY Annaly Capital Management Inc. | 0.03% | 67,278 | $1.4M | Add +27.0% |
| AGNC AGNC Investment Corp. | 0.03% | 139,061 | $1.4M | Add +26.9% |
| IVV iShares Core S&P 500 ETF | 0.03% | 2,052 | $1.3M | Add +9.8% |
| PH Parker Hannifin Corp. | 0.03% | 1,461 | $1.3M | Reduce -2.1% |
| HLI Houlihan Lokey Inc. | 0.03% | 9,094 | $1.3M | Reduce -8.0% |
| MPLX MPLX LP | 0.03% | 22,800 | $1.3M | Reduce -22.7% |
| GPN Global Payments Inc. | 0.03% | 18,933 | $1.3M | Add +10.1% |
| IWM iShares Russell 2000 ETF | 0.02% | 4,930 | $1.2M | Reduce -6.3% |
| UBER Uber Technologies Inc. | 0.02% | 16,791 | $1.2M | Reduce -88.9% |
| LB Landbridge Co. LLC-A | 0.02% | 17,340 | $1.2M | No change |
| BAM Brookfield Asset Mgmt-A | 0.02% | 26,396 | $1.2M | Reduce -25.8% |
| ANET Arista Networks Inc. | 0.02% | 9,522 | $1.2M | Reduce -5.0% |
| USB US Bancorp | 0.02% | 22,159 | $1.2M | No change |
| PCYO Pure Cycle Corp. | 0.02% | 114,000 | $1.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 8,930 | $1.1M | Add +0.1% |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 9,125 | $1.1M | No change |
| ATEC Alphatec Holdings Inc. | 0.02% | 100,000 | $1.1M | No change |
| AWI Armstrong World Industries | 0.02% | 6,315 | $1.0M | No change |
| PGC Peapack Gladstone Finl Corp. | 0.02% | 27,915 | $983K | No change |
| UNB Union Bankshares Inc. | 0.02% | 40,169 | $977K | No change |
| CCEP Coca-Cola Europacific Partne | 0.02% | 10,703 | $970K | Reduce -67.2% |
| OPCH Option Care Health Inc. | 0.02% | 35,711 | $961K | Reduce -20.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 19,688 | $960K | Add +17.3% |
| BR Broadridge Financial Solutio | 0.02% | 5,885 | $956K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.02% | 1,375 | $938K | Add +0.1% |
| BIIB Biogen Inc. | 0.02% | 5,083 | $932K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 3,429 | $898K | Add +14.9% |
| CCI Crown Castle Inc. | 0.02% | 11,004 | $895K | Add +0.1% |
| CME Cme Group Inc. | 0.02% | 3,014 | $890K | Add +11.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,983 | $885K | Add +1.2% |
| MO Altria Group Inc. | 0.02% | 13,330 | $880K | Add +20.2% |
| BND Vanguard Total Bond Market | 0.02% | 11,928 | $878K | New |
| BRO Brown & Brown Inc. | 0.02% | 13,284 | $866K | Add +5.6% |
| NXPI NXP Semiconductors NV | 0.02% | 4,331 | $853K | Reduce -25.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 11,280 | $847K | Reduce -2.4% |
| APH Amphenol Corp. Class A | 0.02% | 6,581 | $832K | Add +0.5% |
| KMX Carmax Inc. | 0.02% | 19,536 | $812K | Reduce -27.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,379 | $804K | Add +70.3% |
| RITM Rithm Capital Corp. | 0.02% | 84,680 | $803K | Reduce -33.4% |
| VLTO Veralto Corp. | 0.02% | 8,816 | $780K | Reduce -0.8% |
| ESLT Elbit Systems Ltd. | 0.02% | 916 | $778K | Reduce -5.2% |
| REPX Riley Exploration Permian Inc. | 0.02% | 21,200 | $773K | Reduce -79.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 582 | $769K | New |
| GEV GE Vernova Inc. | 0.02% | 877 | $766K | Reduce -5.5% |
| SU Suncor Energy Inc. | 0.01% | 11,500 | $760K | Reduce -63.8% |
| WLYB Wiley (john) & Sons Class B | 0.01% | 20,000 | $751K | No change |
| YUM Yum! Brands Inc. | 0.01% | 4,594 | $714K | Add +0.0% |
| BNL Broadstone Net Lease Inc. | 0.01% | 38,898 | $711K | No change |
| ED Consolidated Edison Inc. | 0.01% | 6,265 | $709K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 3,282 | $706K | Reduce -12.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 1,601 | $699K | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 2,345 | $673K | Add +15.3% |
| DPZ Domino's Pizza Inc. | 0.01% | 1,870 | $671K | Reduce -1.8% |
| JMIA Jumia Technologies AG-ADR | 0.01% | 97,000 | $669K | Add +142.5% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 4,845 | $664K | No change |
| PINS Pinterest Inc. Class A | 0.01% | 35,808 | $657K | Reduce -20.6% |
| VZ Verizon Communications Inc. | 0.01% | 13,002 | $653K | Add +0.2% |
| CI The Cigna Group | 0.01% | 2,445 | $652K | Add +1.0% |
| BORR Borr Drilling Ltd. | 0.01% | 111,000 | $640K | Reduce -63.5% |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 173,000 | $633K | Add +44.2% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 11,441 | $618K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 4,047 | $618K | Reduce -20.8% |
| PGR Progressive Corp. | 0.01% | 3,082 | $611K | Add +53.6% |
| ORC Orchid Island Capital Inc. | 0.01% | 85,000 | $598K | Add +13.3% |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 10,713 | $591K | Add +77.0% |
| RRC Range Resources Corp. | 0.01% | 12,812 | $579K | Reduce -0.3% |
| TFX Teleflex Inc. | 0.01% | 4,800 | $574K | No change |
| GLNG Golar LNG Ltd. | 0.01% | 10,500 | $568K | No change |
| SPPP Sprott Physical Platinum And | 0.01% | 35,000 | $544K | Add +16.7% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 4,365 | $543K | No change |
| LDI Loandepot Inc. Class A | 0.01% | 379,800 | $539K | No change |
| FTV Fortive Corp. | 0.01% | 9,697 | $536K | Reduce -51.8% |
| AEP American Electric Power | 0.01% | 4,082 | $535K | Add +11.1% |
| XLV SS Health Care Select Sector | 0.01% | 3,633 | $533K | Add +19.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 2,708 | $531K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 6,295 | $526K | No change |
| T AT&T Inc. | 0.01% | 17,901 | $519K | Add +34.4% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 4,042 | $507K | No change |
| AUGO Aura Minerals Inc. | 0.01% | 6,178 | $504K | Reduce -45.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,438 | $504K | Add +0.8% |
| BLFS Biolife Solutions Inc. | 0.01% | 26,261 | $501K | Add +3.2% |
| AMD Advanced Micro Devices | 0.01% | 2,375 | $483K | Add +0.3% |
| GBUG Sprott Active Gold & Silver | 0.01% | 10,615 | $482K | No change |
| SLVR Sprott SLVR Miner & PHY SLVR | 0.01% | 8,000 | $473K | No change |
| CVCO Cavco Industries Inc. | 0.01% | 952 | $461K | Add +20.4% |
| SCHW Schwab (charles) Corp. | 0.01% | 4,904 | $461K | Add +5.0% |
| DUK Duke Energy Corp. | 0.01% | 3,476 | $455K | Add +10.3% |
| SLV iShares Silver Trust | 0.01% | 6,665 | $454K | No change |
| SEDG Solaredge Technologies Inc. | 0.01% | 8,795 | $449K | Add +1.7% |
| LYFT LYFT Inc. Class A | 0.01% | 33,011 | $439K | New |
| GILD Gilead Sciences Inc. | 0.01% | 3,146 | $438K | Add +0.2% |
| AIG American International Group | 0.01% | 5,754 | $433K | Add +93.3% |
| VLY Valley National Bancorp | 0.01% | 35,000 | $430K | No change |
| NEXT Nextdecade Corp. | 0.01% | 56,000 | $429K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 8,342 | $429K | Reduce -2.3% |
| GXO Gxo Logistics Inc. | 0.01% | 8,168 | $424K | No change |
| EAF Graftech International Ltd. | 0.01% | 62,207 | $422K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 2,205 | $418K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 7,765 | $410K | No change |
| ACN Accenture PLC Class A | 0.01% | 2,062 | $409K | Add +6.1% |
| NFLX Netflix Inc. | 0.01% | 4,238 | $407K | Add +59.6% |
| ATR Aptargroup Inc. | 0.01% | 3,229 | $407K | Add +0.1% |
| UHT Universal Health RLTY Income | 0.01% | 9,983 | $404K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 655 | $404K | No change |
| TSLA Tesla Inc. | 0.01% | 1,080 | $401K | Reduce -13.4% |
| HSY The Hershey Co. | 0.01% | 1,931 | $401K | Add +27.2% |
| AMAT Applied Materials Inc. | 0.01% | 1,164 | $398K | Reduce -11.6% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,619 | $395K | Add +0.1% |
| OXY Occidental Petroleum Corp. | 0.01% | 6,034 | $392K | Add +0.3% |
| MTD Mettler-Toledo International | 0.01% | 303 | $382K | Add +0.3% |
| VLO Valero Energy Corp. | 0.01% | 1,544 | $381K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.01% | 3,541 | $376K | New |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,617 | $375K | Reduce -16.0% |
| L Loews Corp. | 0.01% | 3,450 | $368K | Add +40.9% |
| ENVX Enovix Corp. | 0.01% | 71,047 | $368K | Reduce -6.9% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 5,650 | $367K | Reduce -95.2% |
| ETN Eaton Corp. PLC | 0.01% | 1,024 | $366K | Add +41.2% |
| IEV iShares Europe ETF | 0.01% | 5,300 | $360K | No change |
| BNTX Biontech SE-ADR | 0.01% | 4,000 | $356K | No change |
| AES AES Corp. | 0.01% | 25,155 | $354K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 1,111 | $354K | No change |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 0.01% | 22,770 | $350K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 1,700 | $350K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 4,275 | $344K | Reduce -31.6% |
| GWW WW Grainger Inc. | 0.01% | 313 | $341K | Add +54.2% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,269 | $336K | Reduce -8.8% |
| DAL Delta Air Lines Inc. | 0.01% | 5,026 | $334K | No change |
| AZN Astrazeneca PLC | 0.01% | 1,666 | $329K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 2,955 | $326K | New |
| BLK BlackRock Inc. | 0.01% | 336 | $323K | Add +78.7% |
| PNC PNC Financial Services Group | 0.01% | 1,551 | $323K | No change |
| GSM Ferroglobe PLC | 0.01% | 75,000 | $309K | No change |
| BWXT BWX Technologies Inc. | 0.01% | 1,501 | $307K | Add +18.9% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 3,510 | $304K | No change |
| CW Curtiss-Wright Corp. | 0.01% | 444 | $302K | Reduce -4.3% |
| MAR Marriott International Class A | 0.01% | 921 | $301K | Reduce -6.2% |
| CARR Carrier Global Corp. | 0.01% | 5,256 | $296K | New |
| FTRE Fortrea Holdings Inc. | 0.01% | 31,315 | $295K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 2,014 | $295K | Reduce -8.8% |
| CTAS Cintas Corp. | 0.01% | 1,728 | $292K | Add +11.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 7,952 | $292K | Reduce -41.2% |
| BEP Brookfield Renewable Partner | 0.01% | 8,806 | $287K | New |
| IBP Installed Building Products | 0.01% | 1,075 | $285K | Reduce -4.0% |
| TKO Tko Group Holdings Inc. | 0.01% | 1,405 | $283K | Reduce -3.0% |
| IAU iShares Gold Trust | 0.01% | 3,210 | $283K | Add +6.6% |
| IWO iShares Russell 2000 Growth | 0.01% | 900 | $282K | Reduce -2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 6,169 | $282K | Reduce -2.6% |
| GDX Vaneck Gold Miners ETF | 0.01% | 3,000 | $275K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 5,719 | $275K | New |
| FIX Comfort Systems USA Inc. | 0.01% | 199 | $274K | Reduce -23.5% |
| KLAC KLA Corp. | 0.01% | 184 | $271K | New |
| FLS Flowserve Corp. | 0.01% | 3,675 | $270K | Add +0.3% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,152 | $259K | Reduce -19.7% |
| ALL Allstate Corp. | 0.01% | 1,227 | $254K | Add +0.3% |
| EOG EOG Resources Inc. | 0.00% | 1,728 | $250K | New |
| AWK American Water Works Co. Inc. | 0.00% | 1,830 | $249K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 4,899 | $249K | Add +0.1% |
| FXE Invesco Currencyshares Euro | 0.00% | 2,290 | $244K | New |
| MS Morgan Stanley | 0.00% | 1,454 | $239K | New |
| PAA Plains All Amer Pipeline LP | 0.00% | 10,700 | $239K | No change |
| MAX Mediaalpha Inc. Class A | 0.00% | 25,400 | $236K | Reduce -0.6% |
| SO The Southern Co. | 0.00% | 2,422 | $234K | New |
| MFC Manulife Financial Corp. | 0.00% | 6,731 | $232K | No change |
| RDNT Radnet Inc. | 0.00% | 4,100 | $229K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 5,774 | $228K | Reduce -13.7% |
| WFC Wells Fargo & Co. | 0.00% | 2,847 | $227K | New |
| IGV iShares Expanded Tech-Softwa | 0.00% | 2,825 | $226K | Reduce -29.4% |
| MATX Matson Inc. | 0.00% | 1,375 | $225K | New |
| GL Globe Life Inc. | 0.00% | 1,611 | $224K | No change |
| SBUX Starbucks Corp. | 0.00% | 2,492 | $223K | New |
| WBS Webster Financial Corp. | 0.00% | 3,183 | $221K | New |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 0.00% | 21,200 | $220K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 5,881 | $218K | Reduce -80.8% |
| ENB Enbridge Inc. | 0.00% | 3,950 | $214K | Reduce -87.3% |
| STE Steris PLC | 0.00% | 964 | $213K | Add +0.1% |
| KVUE Kenvue Inc. | 0.00% | 12,144 | $209K | Reduce -42.0% |
| SCHY Schwab International DVD ETF | 0.00% | 6,578 | $208K | New |
| JCI Johnson Controls Internation | 0.00% | 1,583 | $207K | Reduce -12.2% |
| CRWV Coreweave Inc. Class A | 0.00% | 2,661 | $206K | New |
| AIQ Global X Art Intel & Tech | 0.00% | 4,410 | $206K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 1,977 | $203K | New |
| ROK Rockwell Automation Inc. | 0.00% | 560 | $201K | New |
| IAUX I-80 Gold Corp. | 0.00% | 130,000 | $198K | No change |
| BAX Baxter International Inc. | 0.00% | 11,213 | $188K | Reduce -58.1% |
| RDZN Roadzen Inc. | 0.00% | 150,000 | $180K | No change |
| MCS Marcus Corporation | 0.00% | 10,100 | $173K | No change |
| TXO Txo Partners LP | 0.00% | 13,000 | $164K | No change |
| MFA Mfa Financial Inc. | 0.00% | 16,800 | $161K | No change |
| BGC BGC Group Inc. Class A | 0.00% | 16,255 | $159K | Reduce -3.1% |
| SKYA Skyai Inc. filed as SHARPS TECHNOLOGY INC | 0.00% | 84,138 | $141K | New |
| RCAT Red Cat Holdings Inc. | 0.00% | 10,000 | $131K | No change |
| ALEC Alector Inc. | 0.00% | 54,642 | $117K | No change |
| AMBP Ardagh Metal Packaging SA | 0.00% | 27,760 | $112K | No change |
| BCBP BCB Bancorp Inc. | 0.00% | 10,540 | $95K | New |
| IZEA Izea Worldwide Inc. | 0.00% | 25,000 | $88K | No change |
| DUOT Duos Technologies Group Inc. | 0.00% | 10,000 | $69K | Reduce -60.0% |
| NFGC New Found Gold Corp. | 0.00% | 30,000 | $58K | No change |
| DEFT Defi Technologies Inc. | 0.00% | 65,000 | $36K | No change |
| ASPN Aspen Aerogels Inc. | 0.00% | 10,000 | $34K | No change |
| NEPH Nephros Inc. | 0.00% | 11,000 | $33K | No change |