| CORT Corcept Therapeutics Inc. | 9.32% | 8,303,147 | $209.2M | Reduce -0.6% |
| CNQ Canadian Natural Resources | 4.68% | 1,375,992 | $105.0M | Reduce -10.6% |
| PXD Pioneer Natural Resources Co. | 4.58% | 391,432 | $102.8M | Reduce -19.7% |
| MSFT Microsoft Corp. | 4.20% | 224,252 | $94.3M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.67% | 195,939 | $82.4M | Reduce -0.6% |
| AAPL Apple Inc. | 3.41% | 445,827 | $76.5M | Reduce -0.9% |
| WMB Williams Cos Inc. | 2.77% | 1,592,844 | $62.1M | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 2.18% | 323,807 | $48.9M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 2.10% | 235,735 | $47.2M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 1.68% | 232,759 | $37.8M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 1.46% | 248,605 | $32.8M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 1.44% | 179,322 | $32.3M | Add +7.1% |
| ROP Roper Technologies Inc. | 1.40% | 56,147 | $31.5M | Add +0.5% |
| HD Home Depot Inc. | 1.33% | 77,901 | $29.9M | Reduce -2.6% |
| HXL Hexcel Corp. | 1.31% | 403,499 | $29.4M | Reduce -2.1% |
| RRC Range Resources Corp. | 1.23% | 803,900 | $27.7M | Reduce -8.8% |
| ABBV Abbvie Inc. | 1.23% | 151,979 | $27.7M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 1.18% | 173,407 | $26.4M | Add +2.5% |
| BMY Bristol-Myers Squibb Co. | 1.13% | 468,139 | $25.4M | Add +8.3% |
| TECK Teck Resources Ltd.-CLS B | 1.11% | 545,285 | $25.0M | Reduce -10.6% |
| DE Deere & Co. | 1.09% | 59,322 | $24.4M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.05% | 48,666 | $23.6M | Reduce -0.1% |
| PAAS Pan American Silver Corp. | 1.03% | 1,536,677 | $23.2M | Reduce -4.5% |
| ABT Abbott Laboratories | 0.97% | 191,760 | $21.8M | Add +1.4% |
| STRS Stratus Properties Inc. | 0.97% | 952,174 | $21.7M | Reduce -6.1% |
| CPRT Copart Inc. | 0.91% | 352,181 | $20.4M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.90% | 22,252 | $20.1M | Reduce -15.2% |
| GS Goldman Sachs Group Inc. | 0.88% | 47,549 | $19.9M | Reduce -11.0% |
| GL Globe Life Inc. | 0.85% | 164,806 | $19.2M | No change |
| C Citigroup Inc. | 0.84% | 296,980 | $18.8M | Add +3.8% |
| UL Unilever PLC | 0.84% | 373,543 | $18.7M | Reduce -3.8% |
| CB Chubb Ltd. | 0.83% | 72,005 | $18.7M | Add +0.2% |
| RTX RTX Corp. | 0.82% | 189,032 | $18.4M | Add +1.3% |
| CACC Credit Acceptance Corp. | 0.81% | 33,083 | $18.2M | Reduce -0.5% |
| TMUS T-Mobile US Inc. | 0.78% | 106,912 | $17.4M | Add +0.7% |
| PFE Pfizer Inc. | 0.77% | 622,932 | $17.3M | Add +8.0% |
| OMER Omeros Corp. | 0.72% | 4,698,140 | $16.2M | Add +3.3% |
| EXPE Expedia Group Inc. | 0.69% | 112,785 | $15.5M | Add +41.2% |
| JNJ Johnson & Johnson | 0.66% | 94,057 | $14.9M | Reduce -0.8% |
| KVUE Kenvue Inc. | 0.66% | 692,079 | $14.9M | Add +62.8% |
| EBAY eBay Inc. | 0.64% | 271,617 | $14.3M | Add +516.5% |
| UNP Union Pacific Corp. | 0.59% | 53,537 | $13.2M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.56% | 108,827 | $12.7M | Add +12.5% |
| PEP Pepsico Inc. | 0.55% | 70,784 | $12.4M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 318,735 | $12.1M | Reduce -1.4% |
| FCX Freeport-McMoran Inc. | 0.53% | 250,926 | $11.8M | Add +4.6% |
| OXY Occidental Petroleum Corp. | 0.51% | 177,530 | $11.5M | Reduce -0.0% |
| INTC Intel Corp. | 0.50% | 255,399 | $11.3M | Add +3.1% |
| JCI Johnson Controls Internation | 0.50% | 170,434 | $11.1M | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 0.48% | 112,265 | $10.9M | Add +0.8% |
| WSM Williams-Sonoma Inc. | 0.44% | 31,190 | $9.9M | Reduce -25.7% |
| CVX Chevron Corp. | 0.42% | 59,622 | $9.4M | Reduce -8.2% |
| DD Dupont DE Nemours Inc. | 0.42% | 121,884 | $9.3M | Reduce -0.8% |
| WRLD World Acceptance Corp. | 0.39% | 61,050 | $8.9M | Reduce -0.3% |
| HHH Howard Hughes Holdings Inc. | 0.38% | 117,339 | $8.5M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 13 | $8.2M | No change |
| CMPR Cimpress PLC | 0.37% | 92,905 | $8.2M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.35% | 61,903 | $7.8M | Add +0.8% |
| DAL Delta Air Lines Inc. | 0.32% | 150,155 | $7.2M | Add +0.3% |
| V Visa Inc. Class A | 0.31% | 24,623 | $6.9M | Reduce -1.5% |
| PYPL PayPal Holdings Inc. | 0.31% | 102,242 | $6.8M | Reduce -5.4% |
| W Wayfair Inc. Class A | 0.30% | 100,161 | $6.8M | Add +4.2% |
| DCO Ducommun Inc. | 0.30% | 131,780 | $6.8M | Add +0.6% |
| AMAT Applied Materials Inc. | 0.30% | 32,689 | $6.7M | Reduce -3.7% |
| ICE Intercontinental Exchange Inc. | 0.30% | 48,490 | $6.7M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.29% | 13,720 | $6.6M | Add +17.8% |
| GLD SPDR Gold Shares | 0.28% | 30,434 | $6.3M | No change |
| TTE Totalenergies SE -Spon ADR | 0.28% | 89,952 | $6.2M | Add +6.5% |
| WK Workiva Inc. | 0.27% | 70,740 | $6.0M | Add +41.8% |
| LLY Eli Lilly & Co. | 0.26% | 7,525 | $5.9M | Reduce -10.2% |
| CSCO Cisco Systems Inc. | 0.25% | 113,472 | $5.7M | Reduce -1.6% |
| GMAB Genmab A/S -SP ADR | 0.24% | 177,583 | $5.3M | New |
| AVGO Broadcom Inc. | 0.23% | 3,947 | $5.2M | Reduce -1.4% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 73,956 | $5.2M | Reduce -1.7% |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 69,343 | $5.0M | Reduce -7.4% |
| KO The Coca-Cola Co. | 0.22% | 81,704 | $5.0M | Add +0.1% |
| GTY Getty Realty Corp. | 0.22% | 182,120 | $5.0M | Add +0.3% |
| GDDY GoDaddy Inc. Class A | 0.22% | 41,320 | $4.9M | Reduce -1.4% |
| OKE Oneok Inc. | 0.22% | 61,105 | $4.9M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 35,654 | $4.9M | Reduce -0.0% |
| MCK McKesson Corp. | 0.22% | 9,034 | $4.8M | Add +0.3% |
| STM Stmicroelectronics NV-NY SHS | 0.22% | 111,944 | $4.8M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.21% | 110,208 | $4.6M | Add +3.4% |
| PH Parker Hannifin Corp. | 0.20% | 8,128 | $4.5M | Add +4.3% |
| AMGN Amgen Inc. | 0.20% | 15,421 | $4.4M | Reduce -2.1% |
| CVS CVS Health Corp. | 0.20% | 54,914 | $4.4M | Reduce -5.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.19% | 63,990 | $4.3M | Reduce -0.2% |
| WM Waste Management Inc. | 0.19% | 19,951 | $4.3M | Reduce -7.9% |
| NEE Nextera Energy Inc. | 0.19% | 66,306 | $4.2M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.19% | 25,010 | $4.2M | Reduce -3.4% |
| YELP Yelp Inc. | 0.19% | 106,736 | $4.2M | Reduce -0.0% |
| SYK Stryker Corp. | 0.19% | 11,622 | $4.2M | Reduce -2.3% |
| RSG Republic Services Inc. | 0.18% | 21,652 | $4.1M | Reduce -0.6% |
| ENB Enbridge Inc. | 0.18% | 112,665 | $4.1M | Reduce -2.5% |
| ALSN Allison Transmission Holding | 0.18% | 50,140 | $4.1M | Reduce -35.0% |
| ADP Automatic Data Processing | 0.18% | 15,987 | $4.0M | Reduce -6.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 30,809 | $4.0M | Reduce -7.1% |
| EMR Emerson Electric Co. | 0.17% | 34,311 | $3.9M | Reduce -5.0% |
| PARAA Paramount Global Class B | 0.17% | 330,441 | $3.9M | Add +9.9% |
| WMT Walmart Inc. | 0.17% | 64,609 | $3.9M | Reduce -5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 20,250 | $3.9M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.17% | 7,636 | $3.8M | Add +60.0% |
| TFC Truist Financial Corp. | 0.17% | 95,902 | $3.7M | Reduce -7.2% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.17% | 117,885 | $3.7M | Reduce -37.0% |
| GIC Global Industrial Co. | 0.17% | 82,969 | $3.7M | Reduce -1.1% |
| ALTM Arcadium Lithium PLC | 0.16% | 855,561 | $3.7M | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.16% | 273,311 | $3.6M | Add +27.0% |
| LIN Linde PLC | 0.16% | 7,735 | $3.6M | Reduce -0.3% |
| CTRA Coterra Energy Inc. | 0.16% | 128,500 | $3.6M | Reduce -28.1% |
| KMI Kinder Morgan Inc. | 0.14% | 174,563 | $3.2M | Add +5.5% |
| KKR KKR & Co. Inc. | 0.14% | 31,576 | $3.2M | Reduce -1.7% |
| T AT&T Inc. | 0.14% | 177,741 | $3.1M | Reduce -1.1% |
| MPC Marathon Petroleum Corp. | 0.14% | 15,525 | $3.1M | Reduce -0.4% |
| SEIC Sei Investments Company | 0.14% | 42,450 | $3.1M | Reduce -1.2% |
| ET Energy Transfer LP | 0.13% | 189,420 | $3.0M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.13% | 6,068 | $2.9M | Reduce -1.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.13% | 50,540 | $2.9M | Reduce -1.1% |
| BRX Brixmor Property Group Inc. | 0.13% | 123,437 | $2.9M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 23,631 | $2.9M | Reduce -1.0% |
| TRAK Repositrak Inc. | 0.13% | 182,357 | $2.9M | Add +7.5% |
| LOW Lowe's Cos Inc. | 0.13% | 11,303 | $2.9M | Reduce -1.9% |
| ITW Illinois Tool Works | 0.12% | 10,189 | $2.7M | No change |
| XLK SS Technology Select Sector | 0.12% | 12,492 | $2.6M | Reduce -3.9% |
| FROG Jfrog Ltd. | 0.12% | 58,453 | $2.6M | Reduce -7.8% |
| PWR Quanta Services Inc. | 0.11% | 9,714 | $2.5M | No change |
| CRM Salesforce Inc. | 0.11% | 8,359 | $2.5M | Reduce -0.9% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.11% | 37,570 | $2.5M | Reduce -7.0% |
| APH Amphenol Corp. Class A | 0.11% | 21,636 | $2.5M | Reduce -5.0% |
| DRRX Durect Corporation | 0.11% | 2,016,622 | $2.4M | Reduce -6.0% |
| VTRS Viatris Inc. | 0.11% | 200,122 | $2.4M | Reduce -7.3% |
| ZTS Zoetis Inc. | 0.10% | 13,845 | $2.3M | Add +0.8% |
| AWK American Water Works Co. Inc. | 0.10% | 18,998 | $2.3M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.10% | 7,767 | $2.2M | Reduce -5.9% |
| AMT American Tower Corp. | 0.10% | 11,060 | $2.2M | Reduce -2.8% |
| OGE Oge Energy Corp. | 0.10% | 63,664 | $2.2M | Reduce -0.0% |
| CL Colgate-Palmolive Co. | 0.09% | 23,311 | $2.1M | No change |
| HPQ HP Inc. | 0.09% | 69,380 | $2.1M | Reduce -0.1% |
| MCO Moody's Corp. | 0.09% | 5,286 | $2.1M | Add +8.2% |
| STRA Strategic Education Inc. | 0.09% | 19,949 | $2.1M | Reduce -0.3% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.09% | 122,470 | $2.1M | Add +94.5% |
| MDT Medtronic PLC | 0.09% | 23,462 | $2.0M | Add +0.1% |
| ALB Albemarle Corp. | 0.09% | 15,443 | $2.0M | Add +4.4% |
| FDX FedEx Corp. | 0.09% | 6,903 | $2.0M | Reduce -8.0% |
| SWN Southwestern Energy Co. | 0.09% | 262,550 | $2.0M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 6,150 | $2.0M | Reduce -0.2% |
| IMMUNOPRECISE ANTIBODIES LTD | 0.09% | 1,288,535 | $2.0M | Add +0.6% |
| AXP American Express Co. | 0.09% | 8,520 | $1.9M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 3,638 | $1.9M | Reduce -10.1% |
| B Barrick Gold Corp. | 0.08% | 112,580 | $1.9M | Add +57.9% |
| ECL Ecolab Inc. | 0.08% | 8,022 | $1.9M | No change |
| COP Conocophillips | 0.08% | 13,888 | $1.8M | Reduce -3.8% |
| ED Consolidated Edison Inc. | 0.08% | 19,276 | $1.8M | Reduce -0.5% |
| GIS General Mills Inc. | 0.08% | 24,844 | $1.7M | Reduce -0.3% |
| TRUP Trupanion Inc. | 0.08% | 62,500 | $1.7M | No change |
| EG Everest Group Ltd. | 0.08% | 4,341 | $1.7M | Add +3.3% |
| PD Pagerduty Inc. | 0.08% | 75,450 | $1.7M | Add +4.8% |
| M Macy's Inc. | 0.08% | 85,501 | $1.7M | Reduce -0.0% |
| NFLX Netflix Inc. | 0.08% | 2,812 | $1.7M | Add +0.4% |
| CAT Caterpillar Inc. | 0.08% | 4,645 | $1.7M | Reduce -4.2% |
| ST Sensata Technologies Holdplc | 0.07% | 45,307 | $1.7M | Reduce -8.8% |
| PSX Phillips 66 | 0.07% | 10,180 | $1.7M | Reduce -35.7% |
| ADBE Adobe Inc. | 0.07% | 3,214 | $1.6M | Add +116.1% |
| DBX Dropbox Inc. Class A | 0.07% | 66,480 | $1.6M | Reduce -8.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 4,682 | $1.6M | Add +6.1% |
| CP Canadian Pacific Kansas City | 0.07% | 17,939 | $1.6M | Add +1.8% |
| RH RH | 0.07% | 4,497 | $1.6M | New |
| CCEP Coca-Cola Europacific Partne | 0.07% | 21,906 | $1.5M | Add +0.3% |
| HPE Hewlett Packard Enterprise | 0.07% | 85,586 | $1.5M | Add +0.3% |
| XLF SS Financial Select Sector | 0.07% | 35,720 | $1.5M | Reduce -1.7% |
| AVPT Avepoint Inc. | 0.07% | 189,219 | $1.5M | Add +7.3% |
| ISRG Intuitive Surgical Inc. | 0.07% | 3,753 | $1.5M | New |
| VRSK Verisk Analytics Inc. | 0.07% | 6,340 | $1.5M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.07% | 8,572 | $1.5M | Reduce -10.7% |
| RPM RPM International Inc. | 0.07% | 12,525 | $1.5M | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.07% | 17,587 | $1.5M | Reduce -0.7% |
| PLD Prologis Inc. | 0.07% | 11,201 | $1.5M | Reduce -2.1% |
| MU Micron Technology Inc. | 0.06% | 12,338 | $1.5M | Reduce -1.9% |
| VHT Vanguard Health Care ETF | 0.06% | 5,373 | $1.5M | Reduce -1.5% |
| FND Floor & Decor Holdings Inc. Class A | 0.06% | 11,100 | $1.4M | New |
| DUK Duke Energy Corp. | 0.06% | 14,599 | $1.4M | Reduce -2.1% |
| CMCSA Comcast Corp. Class A | 0.06% | 31,918 | $1.4M | Reduce -7.2% |
| HUBB Hubbell Inc. | 0.06% | 3,335 | $1.4M | Reduce -4.6% |
| KFY Korn Ferry | 0.06% | 20,606 | $1.4M | No change |
| GE General Electric | 0.06% | 7,532 | $1.3M | Add +0.7% |
| VFH Vanguard Financials ETF | 0.06% | 12,753 | $1.3M | Reduce -2.5% |
| KMB Kimberly-Clark Corp. | 0.06% | 10,067 | $1.3M | Reduce -9.7% |
| PBA Pembina Pipeline Corp. | 0.06% | 36,828 | $1.3M | No change |
| AKAM Akamai Technologies Inc. | 0.06% | 11,694 | $1.3M | Reduce -4.2% |
| XLV SS Health Care Select Sector | 0.06% | 8,586 | $1.3M | Reduce -9.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 24,540 | $1.3M | No change |
| GSK GSK PLC-Spon ADR | 0.05% | 28,647 | $1.2M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 2,662 | $1.2M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.05% | 12,056 | $1.2M | No change |
| SPGI S&P Global Inc. | 0.05% | 2,755 | $1.2M | No change |
| NN Nextnav Inc. | 0.05% | 175,900 | $1.2M | New |
| PPLT Abrdn Physical Platinum SHRS | 0.05% | 13,768 | $1.1M | Reduce -4.8% |
| ZETA Zeta Global Holdings Corp. Class A | 0.05% | 104,088 | $1.1M | No change |
| BCE Bce Inc. | 0.05% | 33,180 | $1.1M | Add +0.5% |
| XLY SS Consumer Disc Select Sect | 0.05% | 6,003 | $1.1M | Reduce -0.8% |
| ZION Zions Bancorp NA | 0.05% | 25,344 | $1.1M | Add +322.4% |
| HUN Huntsman Corp. | 0.05% | 42,180 | $1.1M | Reduce -13.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 13,633 | $1.1M | Reduce -2.1% |
| VCEL Vericel Corp. | 0.05% | 20,931 | $1.1M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.05% | 1,485 | $1.1M | Reduce -0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 7,073 | $1.1M | No change |
| GNR State Street SPDR S&P Global | 0.05% | 17,940 | $1.0M | Add +10.1% |
| BTE Baytex Energy Corp. | 0.05% | 285,000 | $1.0M | No change |
| SHEL Shell PLC-ADR | 0.05% | 15,393 | $1.0M | Reduce -1.8% |
| DVN Devon Energy Corp. | 0.04% | 20,145 | $1.0M | Reduce -1.1% |
| LILA Liberty Latin Americ Class A | 0.04% | 144,866 | $1.0M | Reduce -19.6% |
| EW Edwards Lifesciences Corp. | 0.04% | 10,509 | $1.0M | Reduce -1.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 17,387 | $1.0M | No change |
| UPS United Parcel Service Class B | 0.04% | 6,529 | $970K | Reduce -7.2% |
| BF.B Brown-Forman Corp. Class B | 0.04% | 18,491 | $955K | No change |
| NE Noble Corp. PLC | 0.04% | 19,631 | $952K | Reduce -2.7% |
| BG Bunge Global SA | 0.04% | 9,241 | $947K | Add +2.5% |
| MDU Mdu Resources Group Inc. | 0.04% | 37,210 | $938K | Reduce -2.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 960 | $932K | Reduce -3.6% |
| XLC SS Comm Select Sector SPDR | 0.04% | 11,322 | $925K | Reduce -0.4% |
| SKE Skeena Resources Ltd. | 0.04% | 200,000 | $924K | New |
| WSC Willscot Holdings Corp. | 0.04% | 19,836 | $922K | Reduce -8.7% |
| FURY Fury Gold Mines Ltd. | 0.04% | 2,135,125 | $896K | No change |
| STHO Star Holdings filed as STAR HLDGS | 0.04% | 69,090 | $893K | No change |
| SMAR Smartsheet Inc. Class A | 0.04% | 23,011 | $886K | Add +13.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 15,852 | $869K | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.04% | 1,645 | $863K | No change |
| TSLA Tesla Inc. | 0.04% | 4,849 | $852K | Reduce -5.0% |
| NSC Norfolk Southern Corp. | 0.04% | 3,309 | $843K | Reduce -94.0% |
| DHI D.R. Horton Inc. | 0.04% | 5,061 | $833K | Reduce -3.1% |
| UBS AG LONDON BRANCH | 0.04% | 972 | $820K | Reduce -9.3% |
| SNY Sanofi-ADR | 0.04% | 16,845 | $819K | No change |
| FOXA Fox Corp. Class A | 0.04% | 26,020 | $814K | Reduce -2.6% |
| ANET Arista Networks Inc. | 0.04% | 2,800 | $812K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 13,530 | $807K | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.03% | 22,688 | $774K | No change |
| BHF Brighthouse Financial Inc. | 0.03% | 15,003 | $773K | Reduce -0.2% |
| CEG Constellation Energy | 0.03% | 4,127 | $763K | Add +10.2% |
| PM Philip Morris International | 0.03% | 8,155 | $747K | Add +17.3% |
| WFC Wells Fargo & Co. | 0.03% | 12,830 | $744K | Reduce -10.5% |
| BCX BlackRock Resources & Commod | 0.03% | 80,000 | $726K | Add +8.8% |
| FNF Fidelity National Financial | 0.03% | 13,576 | $721K | Reduce -1.1% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.03% | 13,947 | $717K | Reduce -3.2% |
| CARR Carrier Global Corp. | 0.03% | 12,260 | $713K | Reduce -64.8% |
| BERY Berry Global Group Inc. | 0.03% | 11,415 | $690K | Reduce -0.3% |
| BA The Boeing Co. | 0.03% | 3,552 | $686K | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,168 | $679K | Reduce -0.3% |
| JBLU Jetblue Airways Corp. | 0.03% | 91,200 | $677K | Reduce -28.4% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 2,102 | $668K | Reduce -0.4% |
| GLW Corning Inc. | 0.03% | 20,213 | $666K | Reduce -3.8% |
| NI Nisource Inc. | 0.03% | 23,821 | $659K | No change |
| D Dominion Energy Inc. | 0.03% | 13,244 | $651K | Add +3.8% |
| SGOL Abrdn Physical Gold Shares | 0.03% | 29,340 | $623K | No change |
| WY Weyerhaeuser Co. | 0.03% | 17,075 | $613K | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.03% | 1,165 | $612K | Reduce -9.3% |
| NXST Nexstar Media Group Inc. | 0.03% | 3,500 | $603K | No change |
| DTE DTE Energy Company | 0.03% | 5,371 | $602K | No change |
| PHYS Sprott Physical Gold Trust | 0.03% | 34,679 | $600K | No change |
| SBUX Starbucks Corp. | 0.03% | 6,534 | $597K | Reduce -0.2% |
| EXC Exelon Corp. | 0.03% | 15,765 | $592K | Add +10.7% |
| WELL Welltower Inc. | 0.03% | 6,326 | $591K | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 3,440 | $583K | Add +71.6% |
| DOV Dover Corp. | 0.03% | 3,270 | $579K | No change |
| UTES Virtus Reaves Utilities ETF | 0.03% | 11,921 | $579K | Reduce -22.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 2,313 | $578K | Add +0.9% |
| GNRC Generac Holdings Inc. | 0.03% | 4,579 | $578K | Add +1.7% |
| TPR Tapestry Inc. | 0.03% | 12,070 | $573K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 5,633 | $559K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 2,247 | $556K | No change |
| IAU iShares Gold Trust | 0.02% | 12,931 | $543K | Add +43.9% |
| CCJ Cameco Corp. | 0.02% | 12,319 | $534K | Add +0.5% |
| MELI MercadoLibre Inc. | 0.02% | 350 | $529K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 17,175 | $512K | Add +43.5% |
| O Realty Income Corp. | 0.02% | 9,450 | $511K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 8,015 | $511K | Reduce -7.4% |
| OC Owens Corning | 0.02% | 3,055 | $510K | No change |
| WTRG Essential Utilities Inc. | 0.02% | 13,338 | $494K | Reduce -2.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 3,858 | $486K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.02% | 7,335 | $485K | New |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 5,029 | $477K | Reduce -1.9% |
| COF Capital One Financial Corp. | 0.02% | 3,190 | $475K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 6,149 | $470K | Reduce -1.0% |
| OGS One Gas Inc. | 0.02% | 7,257 | $468K | Reduce -1.4% |
| PINS Pinterest Inc. Class A | 0.02% | 13,462 | $467K | Add +5.1% |
| CI The Cigna Group | 0.02% | 1,274 | $463K | Reduce -3.6% |
| KNF Knife River Corp. | 0.02% | 5,694 | $462K | Reduce -10.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 5,874 | $451K | Reduce -1.8% |
| EGP Eastgroup Properties Inc. | 0.02% | 2,500 | $449K | No change |
| NWN Northwest Natural Holding Co. | 0.02% | 11,971 | $446K | Reduce -0.0% |
| WAT Waters Corp. | 0.02% | 1,290 | $444K | No change |
| VOX Vanguard Communication Servi | 0.02% | 3,351 | $440K | No change |
| EPD Enterprise Products Partners | 0.02% | 14,973 | $437K | Add +1.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,033 | $432K | No change |
| XLI SS Industrial Select Sector | 0.02% | 3,410 | $430K | Add +1.5% |
| HSY The Hershey Co. | 0.02% | 2,203 | $428K | Reduce -2.2% |
| HON Honeywell International Inc. | 0.02% | 2,054 | $422K | Reduce -10.1% |
| SSB Southstate Bank Corp. | 0.02% | 4,965 | $422K | Reduce -0.6% |
| DHR Danaher Corp. | 0.02% | 1,679 | $419K | Add +4.3% |
| CPNG Coupang Inc. | 0.02% | 23,071 | $410K | New |
| TRP TC Energy Corp. | 0.02% | 9,990 | $402K | Reduce -2.4% |
| UHAL U-Haul Holding Co. | 0.02% | 5,918 | $400K | Reduce -5.8% |
| BX Blackstone Inc. | 0.02% | 2,955 | $388K | Reduce -0.2% |
| KHC The Kraft Heinz Co. | 0.02% | 10,480 | $387K | Add +4.8% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,891 | $386K | No change |
| ROST Ross Stores Inc. | 0.02% | 2,624 | $385K | No change |
| ESTC Elastic NV | 0.02% | 3,704 | $371K | Reduce -33.9% |
| XLB SS Materials Select Sector | 0.02% | 3,978 | $370K | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,035 | $367K | No change |
| SLV iShares Silver Trust | 0.02% | 16,100 | $366K | No change |
| WBD Warner Bros Discovery Inc. | 0.02% | 41,692 | $364K | Reduce -8.5% |
| IP International Paper Co. | 0.02% | 8,942 | $349K | Reduce -0.3% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,287 | $349K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 1,426 | $348K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 93 | $337K | Reduce -1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 5,076 | $333K | Reduce -3.4% |
| XEL Xcel Energy Inc. | 0.01% | 6,198 | $333K | Reduce -5.3% |
| CDZI Cadiz Inc. | 0.01% | 113,600 | $329K | Reduce -21.0% |
| VAW Vanguard Materials ETF | 0.01% | 1,560 | $319K | Reduce -4.9% |
| DMLP Dorchester Minerals LP | 0.01% | 9,397 | $317K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 4,308 | $316K | Reduce -3.8% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 6,660 | $314K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 3,825 | $313K | Reduce -37.0% |
| BWXT BWX Technologies Inc. | 0.01% | 3,037 | $312K | No change |
| PAWZ Proshares Pet Care ETF | 0.01% | 6,167 | $307K | Reduce -1.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,103 | $306K | No change |
| TU Telus Corp. | 0.01% | 19,080 | $305K | Add +5.0% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 4,145 | $299K | Reduce -4.6% |
| VLO Valero Energy Corp. | 0.01% | 1,747 | $298K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 651 | $296K | No change |
| ALL Allstate Corp. | 0.01% | 1,698 | $294K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 1,121 | $291K | Reduce -25.8% |
| DOW Dow Inc. | 0.01% | 5,008 | $290K | Reduce -3.8% |
| IDXX Idexx Laboratories Inc. | 0.01% | 530 | $286K | No change |
| MLI Mueller Industries Inc. | 0.01% | 5,300 | $286K | Reduce -7.0% |
| GDX Vaneck Gold Miners ETF | 0.01% | 9,040 | $286K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 980 | $285K | No change |
| PEG Public Service Enterprise GP | 0.01% | 4,271 | $285K | Reduce -0.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 3,214 | $284K | No change |
| ALLY Ally Financial Inc. | 0.01% | 6,900 | $280K | Reduce -78.4% |
| MCD McDonald's Corp. | 0.01% | 988 | $279K | Reduce -2.0% |
| CTVA Corteva Inc. | 0.01% | 4,775 | $275K | No change |
| FISV Fiserv Inc. | 0.01% | 1,717 | $274K | Reduce -33.1% |
| UHS Universal Health Services-B | 0.01% | 1,500 | $274K | No change |
| HLN Haleon PLC-ADR | 0.01% | 32,205 | $273K | Reduce -12.1% |
| BP BP PLC-Spons ADR | 0.01% | 7,206 | $272K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 5,683 | $270K | No change |
| WRK Westrock Co. | 0.01% | 5,468 | $270K | Reduce -26.8% |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.01% | 42,501 | $269K | Reduce -23.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,609 | $268K | Reduce -1.0% |
| LH Laboratory CRP of Amer Hldgs | 0.01% | 1,183 | $258K | No change |
| MMM 3M Co. | 0.01% | 2,390 | $254K | Reduce -4.0% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,042 | $252K | No change |
| ES Eversource Energy | 0.01% | 4,221 | $252K | No change |
| KR Kroger Co. | 0.01% | 4,289 | $245K | New |
| PBT Permian Basin Royalty Trust | 0.01% | 20,268 | $245K | Reduce -21.0% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,249 | $244K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,141 | $243K | Reduce -0.7% |
| NJR New Jersey Resources Corp. | 0.01% | 5,671 | $243K | Reduce -0.6% |
| OHI Omega Healthcare Investors | 0.01% | 7,646 | $242K | No change |
| PAYX Paychex Inc. | 0.01% | 1,960 | $241K | No change |
| UGI Ugi Corp. | 0.01% | 9,784 | $240K | New |
| DDOG Datadog Inc. Class A | 0.01% | 1,937 | $239K | Add +11.5% |
| SYY Sysco Corp. | 0.01% | 2,941 | $239K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 3,795 | $238K | New |
| MET Metlife Inc. | 0.01% | 3,175 | $235K | Reduce -4.5% |
| CRL Charles River Laboratories | 0.01% | 865 | $234K | No change |
| GM General Motors Co. | 0.01% | 5,164 | $234K | Reduce -14.7% |
| WBS Webster Financial Corp. | 0.01% | 4,556 | $231K | No change |
| WFRD Weatherford International PL | 0.01% | 2,000 | $231K | New |
| MO Altria Group Inc. | 0.01% | 5,231 | $228K | Reduce -4.0% |
| CDLX Cardlytics Inc. | 0.01% | 15,756 | $228K | Reduce -3.0% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 2,732 | $223K | Reduce -48.5% |
| YUM Yum! Brands Inc. | 0.01% | 1,600 | $222K | Reduce -4.8% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 976 | $219K | Reduce -40.2% |
| IAUX I-80 Gold Corp. | 0.01% | 166,480 | $219K | Reduce -2.2% |
| AEP American Electric Power | 0.01% | 2,517 | $217K | Reduce -24.1% |
| NKE Nike Inc. Class B | 0.01% | 2,294 | $216K | Reduce -7.5% |
| TRMB Trimble Inc. | 0.01% | 3,275 | $211K | New |
| OR Osisko Gold Royalties Ltd. | 0.01% | 12,585 | $207K | No change |
| TASEKO MINES LTD | 0.01% | 95,236 | $207K | No change |
| J Jacobs Solutions Inc. | 0.01% | 1,329 | $204K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.01% | 1,900 | $202K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 1,533 | $202K | New |
| CHD Church & Dwight Co. Inc. | 0.01% | 1,921 | $200K | New |
| STNE Stoneco Ltd. Class A | 0.01% | 11,745 | $195K | No change |
| SHF HOLDINGS INC | 0.01% | 196,527 | $190K | New |
| AQN Algonquin Power & Utilities | 0.01% | 29,650 | $187K | Reduce -3.3% |
| SJT San Juan Basin Royalty TR | 0.01% | 34,798 | $184K | Reduce -47.8% |
| PLL Piedmont Lithium Inc. | 0.01% | 13,573 | $181K | New |
| LAC Lithium Americas Corp. | 0.01% | 25,300 | $170K | No change |
| JOF Japan Smaller Capitalization | 0.01% | 20,000 | $160K | No change |
| BTI British American Tob-SP ADR | 0.01% | 4,830 | $147K | New |
| FSM Fortuna Silver Mines Inc. | 0.01% | 36,500 | $136K | Reduce -13.1% |
| LAR Lithium Americas Argentina C | 0.01% | 25,300 | $136K | No change |
| USA Liberty All Star Equity Fund | 0.01% | 18,400 | $132K | No change |
| EQX Equinox Gold Corp. | 0.01% | 21,718 | $131K | Reduce -7.8% |
| EZPW Ezcorp Inc. Class A | 0.01% | 11,304 | $128K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 10,474 | $124K | No change |
| DVAX Dynavax Technologies Corp. | 0.01% | 10,000 | $124K | No change |
| ELDN Eledon Pharmaceuticals Inc. | 0.00% | 51,849 | $107K | No change |
| ALIT Alight Inc. Class A | 0.00% | 10,684 | $105K | Reduce -25.6% |
| SILV Silvercrest Metals Inc. | 0.00% | 15,667 | $104K | No change |
| NGD New Gold Inc. | 0.00% | 57,000 | $97K | Reduce -54.0% |
| MFG Mizuho Financial Group-ADR | 0.00% | 20,000 | $80K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 16,270 | $79K | No change |
| BRN Barnwell Industries Inc. | 0.00% | 30,410 | $72K | No change |
| BGICF Birks Group Inc. | 0.00% | 17,000 | $57K | No change |
| DALN Dallasnews Corp. | 0.00% | 14,000 | $53K | No change |
| NG Novagold Resources Inc. | 0.00% | 14,500 | $44K | Reduce -10.5% |
| HRTX Heron Therapeutics Inc. | 0.00% | 13,415 | $37K | Add +17.5% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 715 | $36K | New |
| INUV Inuvo Inc. | 0.00% | 87,960 | $30K | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 20,000 | $29K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 14,000 | $27K | No change |
| P3 HEALTH PARTNERS INC | 0.00% | 10,000 | $10K | No change |
| BUZZFEED INC | 0.00% | 18,633 | $9K | Reduce -44.1% |
| WISA TECHNOLOGIES INC | 0.00% | 20,700 | $0 | No change |