| NVDA Nvidia Corp. | 5.58% | 100,927 | $18.8M | Reduce -1.5% |
| CLS Celestica Inc. | 4.71% | 64,515 | $15.9M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 4.24% | 58,816 | $14.3M | Add +58.2% |
| META Meta Platforms Inc. Class A | 3.63% | 16,674 | $12.2M | Reduce -1.9% |
| AVGO Broadcom Inc. | 2.98% | 30,500 | $10.1M | Add +1.3% |
| VRT Vertiv Holdings Co. Class A | 2.74% | 61,295 | $9.2M | Reduce -1.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.61% | 80,866 | $8.8M | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 2.54% | 10,780 | $8.6M | Reduce -2.2% |
| EBAY eBay Inc. | 2.53% | 93,966 | $8.5M | Reduce -2.2% |
| AEM Agnico Eagle Mines Ltd. | 2.42% | 48,503 | $8.2M | No change |
| ABBV Abbvie Inc. | 2.39% | 34,872 | $8.1M | Add +614.3% |
| HWM Howmet Aerospace Inc. | 2.31% | 39,731 | $7.8M | Reduce -18.3% |
| AMZN Amazon.com Inc. | 2.25% | 34,568 | $7.6M | Reduce -8.7% |
| NFG National Fuel Gas Co. | 1.99% | 72,844 | $6.7M | Reduce -2.1% |
| COF Capital One Financial Corp. | 1.92% | 30,421 | $6.5M | New |
| FFIV F5 Inc. | 1.91% | 19,910 | $6.4M | Reduce -2.2% |
| MTZ Mastec Inc. | 1.81% | 28,665 | $6.1M | Reduce -1.9% |
| EQH Equitable Holdings Inc. | 1.80% | 119,920 | $6.1M | Reduce -2.1% |
| AXP American Express Co. | 1.76% | 17,844 | $5.9M | Reduce -2.1% |
| CRS Carpenter Technology | 1.71% | 23,472 | $5.8M | Reduce -31.0% |
| AMD Advanced Micro Devices | 1.62% | 33,754 | $5.5M | Reduce -2.1% |
| EA Electronic Arts Inc. | 1.59% | 26,533 | $5.4M | Reduce -2.1% |
| MCK McKesson Corp. | 1.43% | 6,261 | $4.8M | Reduce -38.4% |
| AM Antero Midstream Corp. | 1.36% | 236,724 | $4.6M | Reduce -2.1% |
| HLI Houlihan Lokey Inc. | 1.34% | 22,066 | $4.5M | Add +4.4% |
| GEN Gen Digital Inc. | 1.23% | 146,762 | $4.2M | Reduce -43.2% |
| SE Sea Ltd.-ADR | 1.22% | 23,092 | $4.1M | No change |
| LH Labcorp Holdings Inc. | 1.14% | 13,386 | $3.8M | Reduce -0.3% |
| USFD US Foods Holding Corp. | 1.12% | 49,162 | $3.8M | Reduce -2.2% |
| ET Energy Transfer LP | 1.11% | 219,083 | $3.8M | Add +277.6% |
| CEF Sprott Physical Gold and Sil | 1.10% | 100,843 | $3.7M | Reduce -0.0% |
| FTI Technipfmc PLC | 1.07% | 91,163 | $3.6M | New |
| BKNG Booking Holdings Inc. | 1.06% | 666 | $3.6M | Reduce -2.2% |
| NWG Natwest Group PLC -Spon ADR | 1.06% | 252,991 | $3.6M | New |
| SPOT Spotify Technology SA | 1.04% | 5,045 | $3.5M | Reduce -2.3% |
| FSLR First Solar Inc. | 0.98% | 14,962 | $3.3M | New |
| APG Api Group Corp. | 0.96% | 94,635 | $3.3M | Reduce -1.9% |
| DG Dollar General Corp. | 0.96% | 31,229 | $3.2M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.94% | 6,150 | $3.2M | Add +1.5% |
| JLL Jones Lang Lasalle Inc. | 0.88% | 9,944 | $3.0M | New |
| SANM Sanmina Corp. | 0.86% | 25,291 | $2.9M | Reduce -1.9% |
| VSEC Vse Corp. | 0.85% | 17,274 | $2.9M | Reduce -1.9% |
| IBKR Interactive Brokers Gro Class A | 0.73% | 36,000 | $2.5M | Reduce -10.0% |
| ACLS Axcelis Technologies Inc. | 0.69% | 24,000 | $2.3M | No change |
| ULTA Ulta Beauty Inc. | 0.65% | 4,000 | $2.2M | No change |
| HCA HCA Healthcare Inc. | 0.62% | 4,926 | $2.1M | Reduce -69.3% |
| DHI D.R. Horton Inc. | 0.60% | 12,000 | $2.0M | No change |
| HALO Halozyme Therapeutics Inc. | 0.56% | 26,000 | $1.9M | No change |
| LMT Lockheed Martin Corp. | 0.56% | 3,760 | $1.9M | New |
| UTHR United Therapeutics Corp. | 0.55% | 4,400 | $1.8M | Reduce -23.8% |
| EQNR Equinor ASA-Spon ADR | 0.51% | 70,000 | $1.7M | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.50% | 44,676 | $1.7M | No change |
| CROX Crocs Inc. | 0.49% | 20,000 | $1.7M | Add +25.0% |
| RGLD Royal Gold Inc. | 0.49% | 8,260 | $1.7M | New |
| MLI Mueller Industries Inc. | 0.48% | 16,000 | $1.6M | No change |
| WSM Williams-Sonoma Inc. | 0.46% | 8,000 | $1.6M | No change |
| AMP Ameriprise Financial Inc. | 0.44% | 3,000 | $1.5M | No change |
| ACGL Arch Capital Group Ltd. | 0.43% | 16,000 | $1.5M | No change |
| TOL Toll Brothers Inc. | 0.41% | 10,109 | $1.4M | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 7,200 | $1.3M | New |
| INVA Innoviva Inc. | 0.38% | 70,000 | $1.3M | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.36% | 24,000 | $1.2M | No change |
| MU Micron Technology Inc. | 0.35% | 7,121 | $1.2M | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.35% | 60,000 | $1.2M | Add +11.1% |
| BA The Boeing Co. | 0.32% | 5,027 | $1.1M | New |
| SNA Snap-on Inc. | 0.31% | 3,003 | $1.0M | Add +0.1% |
| TBBK The Bancorp Inc. | 0.31% | 13,780 | $1.0M | Add +9.4% |
| LNTH Lantheus Holdings Inc. | 0.30% | 20,000 | $1.0M | No change |
| UGI Ugi Corp. | 0.30% | 30,239 | $1.0M | Reduce -36.2% |
| BSM Black Stone Minerals LP | 0.29% | 75,577 | $993K | Add +116.5% |
| JNJ Johnson & Johnson | 0.24% | 4,401 | $816K | New |
| GOOG Alphabet Inc. Class C | 0.24% | 3,327 | $810K | Add +145.9% |
| GLD SPDR Gold Shares | 0.23% | 2,143 | $761K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,684 | $757K | New |
| UHS Universal Health Services-B | 0.22% | 3,626 | $741K | New |
| CSCO Cisco Systems Inc. | 0.22% | 10,721 | $733K | Add +158.7% |
| EME Emcor Group Inc. | 0.22% | 1,130 | $733K | Add +107.3% |
| BWXT BWX Technologies Inc. | 0.22% | 3,945 | $727K | New |
| MS Morgan Stanley | 0.21% | 4,534 | $720K | Reduce -16.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 2,580 | $720K | Add +0.5% |
| LULU Lululemon Athletica Inc. | 0.21% | 4,000 | $711K | New |
| LRCX Lam Research Corp. | 0.20% | 5,148 | $689K | No change |
| COR Cencora Inc. | 0.20% | 2,154 | $673K | Reduce -3.4% |
| C Citigroup Inc. | 0.19% | 6,396 | $649K | New |
| AAPL Apple Inc. | 0.19% | 2,492 | $634K | Reduce -14.1% |
| CVX Chevron Corp. | 0.19% | 4,039 | $627K | Add +24.6% |
| MRK Merck & Co. Inc. | 0.18% | 7,436 | $624K | Reduce -15.8% |
| FIX Comfort Systems USA Inc. | 0.18% | 755 | $623K | New |
| EXPE Expedia Group Inc. | 0.18% | 2,907 | $621K | No change |
| MA Mastercard Inc. Class A | 0.18% | 1,068 | $607K | New |
| LAMR Lamar Advertising Co. Class A | 0.17% | 4,816 | $589K | Reduce -21.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,200 | $575K | No change |
| GILD Gilead Sciences Inc. | 0.17% | 5,141 | $570K | Reduce -50.1% |
| SCCO Southern Copper Corp. | 0.17% | 4,696 | $569K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.16% | 16,443 | $536K | Reduce -16.5% |
| BIB Proshares Ultra Nasd Biotech | 0.16% | 8,980 | $534K | No change |
| HMN Horace Mann Educators | 0.15% | 11,338 | $512K | Add +7.9% |
| AMGN Amgen Inc. | 0.15% | 1,777 | $501K | Reduce -5.4% |
| VZ Verizon Communications Inc. | 0.14% | 10,603 | $466K | Reduce -12.4% |
| CAT Caterpillar Inc. | 0.13% | 947 | $451K | Add +16.3% |
| STZ Constellation Brands Inc. Class A | 0.13% | 3,284 | $442K | Reduce -10.7% |
| ACN Accenture PLC Class A | 0.13% | 1,718 | $423K | New |
| PAYX Paychex Inc. | 0.12% | 3,281 | $415K | Reduce -12.3% |
| OMC Omnicom Group | 0.12% | 4,975 | $405K | Reduce -11.8% |
| KMI Kinder Morgan Inc. | 0.12% | 14,141 | $400K | Add +0.6% |
| MCD McDonald's Corp. | 0.12% | 1,294 | $393K | Reduce -3.9% |
| AMKR Amkor Technology Inc. | 0.11% | 13,595 | $386K | No change |
| NOC Northrop Grumman Corp. | 0.11% | 600 | $365K | Reduce -40.4% |
| USB US Bancorp | 0.10% | 7,175 | $346K | Reduce -24.6% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.10% | 4,148 | $344K | Reduce -87.2% |
| RF Regions Financial Corp. | 0.10% | 12,801 | $337K | Add +1.0% |
| CVS CVS Health Corp. | 0.09% | 4,202 | $316K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 618 | $310K | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.09% | 981 | $309K | Add +9.4% |
| PRU Prudential Financial Inc. | 0.08% | 2,691 | $279K | Reduce -16.0% |
| NEM Newmont Corp. | 0.08% | 3,299 | $278K | Reduce -26.7% |
| CMCSA Comcast Corp. Class A | 0.08% | 8,721 | $274K | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 6,072 | $273K | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.08% | 7,128 | $273K | Reduce -72.0% |
| COOP Mr Cooper Group Inc. | 0.07% | 1,201 | $253K | New |
| QSR Restaurant Brands Intern | 0.07% | 3,747 | $240K | Reduce -16.8% |
| PFE Pfizer Inc. | 0.07% | 9,192 | $234K | New |
| WST West Pharmaceutical Services | 0.07% | 874 | $229K | New |
| BBY Best Buy Co. Inc. | 0.07% | 2,966 | $224K | New |
| EPD Enterprise Products Partners | 0.07% | 7,128 | $222K | Reduce -49.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,851 | $211K | Reduce -24.3% |
| XOM Exxon Mobil Corp. | 0.06% | 1,867 | $210K | New |
| RMBS Rambus Inc. | 0.06% | 1,973 | $205K | New |
| TXN Texas Instruments Inc. | 0.06% | 1,100 | $202K | Reduce -59.9% |
| TFC Truist Financial Corp. | 0.06% | 4,421 | $202K | New |
| LZ Legalzoomcom Inc. | 0.04% | 12,112 | $125K | New |