| CORT Corcept Therapeutics Inc. | 11.60% | 8,238,106 | $267.7M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 4.60% | 921,506 | $106.1M | Add +746.8% |
| MSFT Microsoft Corp. | 4.25% | 219,375 | $98.0M | Reduce -2.2% |
| CNQ Canadian Natural Resources | 4.14% | 2,684,326 | $95.6M | Reduce -2.5% |
| AAPL Apple Inc. | 4.02% | 440,439 | $92.8M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.46% | 196,224 | $79.8M | Add +0.1% |
| WMB Williams Cos Inc. | 2.89% | 1,571,818 | $66.8M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 2.54% | 322,023 | $58.7M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 2.02% | 230,863 | $46.7M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 1.67% | 232,999 | $38.4M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.53% | 182,386 | $35.2M | Add +1.7% |
| ROP Roper Technologies Inc. | 1.37% | 55,968 | $31.5M | Reduce -0.3% |
| PAAS Pan American Silver Corp. | 1.36% | 1,584,488 | $31.5M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 1.33% | 166,938 | $30.6M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 1.32% | 246,671 | $30.5M | Reduce -0.8% |
| RRC Range Resources Corp. | 1.16% | 797,275 | $26.7M | Reduce -0.8% |
| HD Home Depot Inc. | 1.16% | 77,505 | $26.7M | Reduce -0.5% |
| TECK Teck Resources Ltd.-CLS B | 1.13% | 544,185 | $26.1M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.13% | 210,610 | $26.0M | Reduce -5.3% |
| ABT Abbott Laboratories | 1.11% | 246,912 | $25.7M | Add +28.8% |
| ABBV Abbvie Inc. | 1.11% | 149,463 | $25.6M | Reduce -1.7% |
| HXL Hexcel Corp. | 1.08% | 400,687 | $25.0M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.07% | 49,121 | $24.8M | Add +0.9% |
| STRS Stratus Properties Inc. | 1.04% | 951,274 | $24.0M | Reduce -0.1% |
| DE Deere & Co. | 0.96% | 59,540 | $22.2M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.90% | 45,865 | $20.7M | Reduce -3.5% |
| UL Unilever PLC | 0.87% | 367,001 | $20.2M | Reduce -1.8% |
| TMUS T-Mobile US Inc. | 0.82% | 107,990 | $19.0M | Add +1.0% |
| RTX RTX Corp. | 0.82% | 188,180 | $18.9M | Reduce -0.5% |
| C Citigroup Inc. | 0.81% | 295,427 | $18.7M | Reduce -0.5% |
| OMER Omeros Corp. | 0.81% | 4,593,148 | $18.6M | Reduce -2.2% |
| CPRT Copart Inc. | 0.81% | 344,156 | $18.6M | Reduce -2.3% |
| CB Chubb Ltd. | 0.80% | 72,771 | $18.6M | Add +1.1% |
| PFE Pfizer Inc. | 0.75% | 621,834 | $17.4M | Reduce -0.2% |
| CACC Credit Acceptance Corp. | 0.73% | 32,916 | $16.9M | Reduce -0.5% |
| EXPE Expedia Group Inc. | 0.62% | 112,675 | $14.2M | Reduce -0.1% |
| EBAY eBay Inc. | 0.61% | 264,133 | $14.2M | Reduce -2.8% |
| GL Globe Life Inc. | 0.59% | 164,806 | $13.6M | No change |
| JNJ Johnson & Johnson | 0.58% | 92,162 | $13.5M | Reduce -2.0% |
| FCX Freeport-McMoran Inc. | 0.54% | 257,906 | $12.5M | Add +2.8% |
| KVUE Kenvue Inc. | 0.54% | 684,517 | $12.4M | Reduce -1.1% |
| NVS Novartis AG-Sponsored ADR | 0.53% | 114,225 | $12.2M | Add +1.8% |
| UNP Union Pacific Corp. | 0.52% | 52,553 | $11.9M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 288,853 | $11.5M | Reduce -9.4% |
| PEP Pepsico Inc. | 0.50% | 69,570 | $11.5M | Reduce -1.7% |
| OXY Occidental Petroleum Corp. | 0.48% | 177,532 | $11.2M | Add +0.0% |
| NSC Norfolk Southern Corp. | 0.47% | 50,930 | $10.9M | Add +1439.1% |
| JCI Johnson Controls Internation | 0.45% | 157,855 | $10.5M | Reduce -7.4% |
| DD Dupont DE Nemours Inc. | 0.42% | 121,106 | $9.7M | Reduce -0.6% |
| CVX Chevron Corp. | 0.39% | 58,135 | $9.1M | Reduce -2.5% |
| WSM Williams-Sonoma Inc. | 0.37% | 30,310 | $8.6M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.35% | 57,133 | $8.1M | Reduce -7.7% |
| CMPR Cimpress PLC | 0.35% | 91,766 | $8.0M | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 193,336 | $8.0M | Reduce -58.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 13 | $8.0M | No change |
| HHH Howard Hughes Holdings Inc. | 0.34% | 120,242 | $7.8M | Add +2.5% |
| DCO Ducommun Inc. | 0.33% | 130,321 | $7.6M | Reduce -1.1% |
| WRLD World Acceptance Corp. | 0.32% | 59,831 | $7.4M | Reduce -2.0% |
| DAL Delta Air Lines Inc. | 0.32% | 154,986 | $7.4M | Add +3.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 50,648 | $7.2M | Add +64.4% |
| AMAT Applied Materials Inc. | 0.31% | 30,039 | $7.1M | Reduce -8.1% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.30% | 395,870 | $6.9M | Add +223.2% |
| LLY Eli Lilly & Co. | 0.29% | 7,322 | $6.6M | Reduce -2.7% |
| PYPL PayPal Holdings Inc. | 0.29% | 114,049 | $6.6M | Add +11.6% |
| ICE Intercontinental Exchange Inc. | 0.28% | 47,588 | $6.5M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.27% | 3,939 | $6.3M | Reduce -0.2% |
| V Visa Inc. Class A | 0.27% | 23,986 | $6.3M | Reduce -2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 36,097 | $6.3M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.27% | 14,209 | $6.3M | Add +3.6% |
| TTE Totalenergies SE -Spon ADR | 0.27% | 93,861 | $6.3M | Add +4.3% |
| FOUR SHIFT4 Payments Inc. Class A | 0.26% | 83,252 | $6.1M | Add +1035.0% |
| GLD SPDR Gold Shares | 0.26% | 27,634 | $5.9M | Reduce -9.2% |
| GMAB Genmab A/S -SP ADR | 0.25% | 229,700 | $5.8M | Add +29.4% |
| GDDY GoDaddy Inc. Class A | 0.25% | 40,544 | $5.7M | Reduce -1.9% |
| MCK McKesson Corp. | 0.23% | 9,177 | $5.4M | Add +1.6% |
| W Wayfair Inc. Class A | 0.23% | 99,260 | $5.2M | Reduce -0.9% |
| WK Workiva Inc. | 0.23% | 71,249 | $5.2M | Add +0.7% |
| KO The Coca-Cola Co. | 0.22% | 81,374 | $5.2M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.22% | 25,846 | $5.1M | Add +3.3% |
| CSCO Cisco Systems Inc. | 0.22% | 106,837 | $5.1M | Reduce -5.8% |
| INTC Intel Corp. | 0.22% | 161,738 | $5.0M | Reduce -36.7% |
| OKE Oneok Inc. | 0.22% | 61,070 | $5.0M | Reduce -0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 63,049 | $4.9M | Reduce -1.5% |
| AMGN Amgen Inc. | 0.21% | 15,410 | $4.8M | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 72,985 | $4.8M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.21% | 67,081 | $4.8M | Add +1.2% |
| GTY Getty Realty Corp. | 0.20% | 175,039 | $4.7M | Reduce -3.9% |
| ADBE Adobe Inc. | 0.19% | 7,929 | $4.4M | Add +146.7% |
| STM Stmicroelectronics NV-NY SHS | 0.19% | 111,850 | $4.4M | Reduce -0.1% |
| WMT Walmart Inc. | 0.19% | 64,694 | $4.4M | Add +0.1% |
| PH Parker Hannifin Corp. | 0.19% | 8,471 | $4.3M | Add +4.2% |
| WM Waste Management Inc. | 0.18% | 19,611 | $4.2M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.18% | 101,198 | $4.2M | Reduce -8.2% |
| RSG Republic Services Inc. | 0.18% | 21,052 | $4.1M | Reduce -2.8% |
| ALTM Arcadium Lithium PLC | 0.18% | 1,216,331 | $4.1M | Add +42.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.18% | 70,794 | $4.0M | Add +40.1% |
| UNH Unitedhealth Group Inc. | 0.17% | 7,860 | $4.0M | Add +2.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.17% | 318,330 | $4.0M | Add +16.5% |
| ENB Enbridge Inc. | 0.17% | 111,610 | $4.0M | Reduce -0.9% |
| SYK Stryker Corp. | 0.17% | 11,622 | $4.0M | No change |
| YELP Yelp Inc. | 0.17% | 103,936 | $3.8M | Reduce -2.6% |
| ADP Automatic Data Processing | 0.17% | 15,996 | $3.8M | Add +0.1% |
| HPQ HP Inc. | 0.16% | 108,195 | $3.8M | Add +56.0% |
| EMR Emerson Electric Co. | 0.16% | 34,216 | $3.8M | Reduce -0.3% |
| IOSP Innospec Inc. | 0.15% | 28,596 | $3.5M | New |
| TFC Truist Financial Corp. | 0.15% | 90,696 | $3.5M | Reduce -5.4% |
| KMI Kinder Morgan Inc. | 0.15% | 175,238 | $3.5M | Add +0.4% |
| KKR KKR & Co. Inc. | 0.15% | 32,805 | $3.5M | Add +3.9% |
| LIN Linde PLC | 0.15% | 7,681 | $3.4M | Reduce -0.7% |
| T AT&T Inc. | 0.14% | 175,013 | $3.3M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 19,325 | $3.3M | Reduce -4.6% |
| CTRA Coterra Energy Inc. | 0.14% | 124,400 | $3.3M | Reduce -3.2% |
| KHC The Kraft Heinz Co. | 0.13% | 92,189 | $3.0M | Add +779.7% |
| XLK SS Technology Select Sector | 0.13% | 12,749 | $2.9M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.12% | 5,762 | $2.9M | Reduce -5.0% |
| APH Amphenol Corp. Class A | 0.12% | 41,978 | $2.8M | Reduce -3.0% |
| TRAK Repositrak Inc. | 0.12% | 182,961 | $2.8M | Add +0.3% |
| BRX Brixmor Property Group Inc. | 0.12% | 120,462 | $2.8M | Reduce -2.4% |
| SEIC Sei Investments Company | 0.12% | 41,950 | $2.7M | Reduce -1.2% |
| MPC Marathon Petroleum Corp. | 0.12% | 15,525 | $2.7M | No change |
| DRRX Durect Corporation | 0.11% | 1,989,622 | $2.6M | Reduce -1.3% |
| GIC Global Industrial Co. | 0.11% | 79,527 | $2.5M | Reduce -4.2% |
| LOW Lowe's Cos Inc. | 0.11% | 11,299 | $2.5M | Reduce -0.0% |
| PANW Palo Alto Networks Inc. | 0.11% | 7,347 | $2.5M | Reduce -5.4% |
| AWK American Water Works Co. Inc. | 0.11% | 19,008 | $2.5M | Add +0.1% |
| NN Nextnav Inc. | 0.10% | 296,900 | $2.4M | Add +68.8% |
| STRA Strategic Education Inc. | 0.10% | 21,284 | $2.4M | Add +6.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 6,110 | $2.3M | Reduce -0.7% |
| ITW Illinois Tool Works | 0.10% | 9,739 | $2.3M | Reduce -4.4% |
| PWR Quanta Services Inc. | 0.10% | 8,964 | $2.3M | Reduce -7.7% |
| ZTS Zoetis Inc. | 0.10% | 13,105 | $2.3M | Reduce -5.3% |
| CL Colgate-Palmolive Co. | 0.10% | 23,301 | $2.3M | Reduce -0.0% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.10% | 37,250 | $2.2M | Reduce -0.8% |
| OGE Oge Energy Corp. | 0.10% | 62,514 | $2.2M | Reduce -1.8% |
| MCO Moody's Corp. | 0.10% | 5,286 | $2.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 22,150 | $2.2M | Reduce -6.3% |
| FROG Jfrog Ltd. | 0.09% | 57,810 | $2.2M | Reduce -1.1% |
| AMT American Tower Corp. | 0.09% | 11,038 | $2.1M | Reduce -0.2% |
| VTRS Viatris Inc. | 0.09% | 194,369 | $2.1M | Reduce -2.9% |
| ALSN Allison Transmission Holding | 0.09% | 27,175 | $2.1M | Reduce -45.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 3,711 | $2.0M | Add +2.0% |
| AXP American Express Co. | 0.09% | 8,480 | $2.0M | Reduce -0.5% |
| FDX FedEx Corp. | 0.08% | 6,464 | $1.9M | Reduce -6.4% |
| ISRG Intuitive Surgical Inc. | 0.08% | 4,335 | $1.9M | Add +15.5% |
| CRM Salesforce Inc. | 0.08% | 7,493 | $1.9M | Reduce -10.4% |
| AVPT Avepoint Inc. | 0.08% | 183,989 | $1.9M | Reduce -2.8% |
| NFLX Netflix Inc. | 0.08% | 2,809 | $1.9M | Reduce -0.1% |
| HPE Hewlett Packard Enterprise | 0.08% | 87,856 | $1.9M | Add +2.6% |
| TRUP Trupanion Inc. | 0.08% | 62,500 | $1.8M | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.08% | 104,088 | $1.8M | No change |
| PD Pagerduty Inc. | 0.08% | 79,129 | $1.8M | Add +4.9% |
| ECL Ecolab Inc. | 0.08% | 7,503 | $1.8M | Reduce -6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 4,759 | $1.8M | Add +1.6% |
| SWN Southwestern Energy Co. | 0.08% | 262,550 | $1.8M | No change |
| B Barrick Gold Corp. | 0.08% | 105,450 | $1.8M | Reduce -6.3% |
| MDT Medtronic PLC | 0.08% | 22,209 | $1.7M | Reduce -5.3% |
| ED Consolidated Edison Inc. | 0.07% | 19,176 | $1.7M | Reduce -0.5% |
| EG Everest Group Ltd. | 0.07% | 4,478 | $1.7M | Add +3.2% |
| VRSK Verisk Analytics Inc. | 0.07% | 6,290 | $1.7M | Reduce -0.8% |
| PARAA Paramount Global Class B | 0.07% | 162,221 | $1.7M | Reduce -50.9% |
| HUN Huntsman Corp. | 0.07% | 73,235 | $1.7M | Add +73.6% |
| TXN Texas Instruments Inc. | 0.07% | 8,551 | $1.7M | Reduce -0.2% |
| CP Canadian Pacific Kansas City | 0.07% | 20,627 | $1.6M | Add +15.0% |
| CAT Caterpillar Inc. | 0.07% | 4,845 | $1.6M | Add +4.3% |
| CVS CVS Health Corp. | 0.07% | 27,263 | $1.6M | Reduce -50.4% |
| CCEP Coca-Cola Europacific Partne | 0.07% | 21,906 | $1.6M | No change |
| COP Conocophillips | 0.07% | 13,678 | $1.6M | Reduce -1.5% |
| MU Micron Technology Inc. | 0.07% | 11,825 | $1.6M | Reduce -4.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.07% | 17,206 | $1.5M | Reduce -2.2% |
| GIS General Mills Inc. | 0.07% | 23,784 | $1.5M | Reduce -4.3% |
| ALB Albemarle Corp. | 0.07% | 15,726 | $1.5M | Add +1.8% |
| XLF SS Financial Select Sector | 0.07% | 36,455 | $1.5M | Add +2.1% |
| PSX Phillips 66 | 0.06% | 10,165 | $1.4M | Reduce -0.1% |
| DVN Devon Energy Corp. | 0.06% | 30,185 | $1.4M | Add +49.8% |
| DUK Duke Energy Corp. | 0.06% | 14,196 | $1.4M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 2,942 | $1.4M | Add +10.5% |
| VHT Vanguard Health Care ETF | 0.06% | 5,290 | $1.4M | Reduce -1.5% |
| DBX Dropbox Inc. Class A | 0.06% | 62,470 | $1.4M | Reduce -6.0% |
| KFY Korn Ferry | 0.06% | 20,606 | $1.4M | No change |
| PBA Pembina Pipeline Corp. | 0.06% | 36,628 | $1.4M | Reduce -0.5% |
| KMB Kimberly-Clark Corp. | 0.06% | 9,815 | $1.4M | Reduce -2.5% |
| RPM RPM International Inc. | 0.06% | 12,525 | $1.3M | No change |
| XLV SS Health Care Select Sector | 0.06% | 8,994 | $1.3M | Add +4.8% |
| IMMUNOPRECISE ANTIBODIES LTD | 0.06% | 1,295,441 | $1.3M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.06% | 1,529 | $1.3M | Add +3.0% |
| VFH Vanguard Financials ETF | 0.06% | 12,842 | $1.3M | Add +0.7% |
| PPLT Abrdn Physical Platinum SHRS | 0.05% | 13,768 | $1.3M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 24,540 | $1.3M | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.05% | 12,572 | $1.3M | Add +13.3% |
| CMCSA Comcast Corp. Class A | 0.05% | 31,873 | $1.2M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.05% | 2,755 | $1.2M | No change |
| PLD Prologis Inc. | 0.05% | 10,867 | $1.2M | Reduce -3.0% |
| HUBB Hubbell Inc. | 0.05% | 3,305 | $1.2M | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 7,530 | $1.2M | Reduce -0.0% |
| RH RH | 0.05% | 4,835 | $1.2M | Add +7.5% |
| AGG iShares Core U.S. Aggregate | 0.05% | 12,056 | $1.2M | No change |
| SMAR Smartsheet Inc. Class A | 0.05% | 25,276 | $1.1M | Add +9.8% |
| ST Sensata Technologies Holdplc | 0.05% | 29,488 | $1.1M | Reduce -34.9% |
| SHEL Shell PLC-ADR | 0.05% | 15,243 | $1.1M | Reduce -1.0% |
| ZION Zions Bancorp NA | 0.05% | 25,344 | $1.1M | No change |
| XLY SS Consumer Disc Select Sect | 0.05% | 6,018 | $1.1M | Add +0.3% |
| GSK GSK PLC-Spon ADR | 0.05% | 28,007 | $1.1M | Reduce -2.2% |
| BCE Bce Inc. | 0.05% | 33,230 | $1.1M | Add +0.1% |
| SKE Skeena Resources Ltd. | 0.05% | 200,000 | $1.1M | No change |
| NE Noble Corp. PLC | 0.05% | 24,060 | $1.1M | Add +22.6% |
| BHF Brighthouse Financial Inc. | 0.05% | 24,453 | $1.1M | Add +63.0% |
| GNR State Street SPDR S&P Global | 0.05% | 18,955 | $1.1M | Add +5.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 17,387 | $1.0M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 11,280 | $1.0M | Reduce -17.3% |
| XLC SS Comm Select Sector SPDR | 0.04% | 11,759 | $1.0M | Add +3.9% |
| WBD Warner Bros Discovery Inc. | 0.04% | 135,084 | $1.0M | Add +224.0% |
| BTE Baytex Energy Corp. | 0.04% | 285,000 | $992K | No change |
| ANET Arista Networks Inc. | 0.04% | 2,800 | $981K | No change |
| BG Bunge Global SA | 0.04% | 9,141 | $976K | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 951 | $973K | Reduce -0.9% |
| MDU Mdu Resources Group Inc. | 0.04% | 38,485 | $966K | Add +3.4% |
| VCEL Vericel Corp. | 0.04% | 20,931 | $960K | No change |
| EW Edwards Lifesciences Corp. | 0.04% | 10,259 | $948K | Reduce -2.4% |
| VGT Vanguard Info Tech ETF | 0.04% | 1,645 | $948K | No change |
| TSLA Tesla Inc. | 0.04% | 4,438 | $878K | Reduce -8.5% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 13,321 | $871K | Reduce -1.5% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 6,778 | $855K | Reduce -4.2% |
| AKAM Akamai Technologies Inc. | 0.04% | 9,457 | $852K | Reduce -19.1% |
| FOXA Fox Corp. Class A | 0.04% | 24,520 | $843K | Reduce -5.8% |
| UPS United Parcel Service Class B | 0.04% | 6,151 | $842K | Reduce -5.8% |
| STHO Star Holdings filed as STAR HLDGS | 0.04% | 69,090 | $833K | No change |
| FURY Fury Gold Mines Ltd. | 0.04% | 2,135,125 | $827K | No change |
| PM Philip Morris International | 0.04% | 8,160 | $827K | Add +0.1% |
| CEG Constellation Energy | 0.04% | 4,120 | $825K | Reduce -0.2% |
| SNY Sanofi-ADR | 0.04% | 16,845 | $817K | No change |
| LILA Liberty Latin Americ Class A | 0.03% | 83,881 | $806K | Reduce -42.1% |
| BF.B Brown-Forman Corp. Class B | 0.03% | 18,491 | $799K | No change |
| GLW Corning Inc. | 0.03% | 20,280 | $788K | Add +0.3% |
| CARR Carrier Global Corp. | 0.03% | 12,165 | $767K | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.03% | 12,830 | $762K | No change |
| ENPH Enphase Energy Inc. | 0.03% | 7,549 | $753K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 15,802 | $746K | Reduce -0.3% |
| WSC Willscot Holdings Corp. | 0.03% | 19,768 | $744K | Reduce -0.3% |
| BCX BlackRock Resources & Commod | 0.03% | 79,450 | $730K | Reduce -0.7% |
| SLV iShares Silver Trust | 0.03% | 27,100 | $720K | Add +68.3% |
| DHI D.R. Horton Inc. | 0.03% | 5,061 | $713K | No change |
| NI Nisource Inc. | 0.03% | 23,821 | $686K | No change |
| JBLU Jetblue Airways Corp. | 0.03% | 112,300 | $684K | Add +23.1% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 2,173 | $679K | Add +3.4% |
| FNF Fidelity National Financial | 0.03% | 13,497 | $667K | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,200 | $664K | Add +2.7% |
| BERY Berry Global Group Inc. | 0.03% | 11,248 | $662K | Reduce -1.5% |
| WELL Welltower Inc. | 0.03% | 6,326 | $659K | No change |
| SGOL Abrdn Physical Gold Shares | 0.03% | 29,340 | $652K | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 1,165 | $638K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.03% | 13,321 | $633K | Reduce -4.5% |
| UTES Virtus Reaves Utilities ETF | 0.03% | 11,921 | $618K | No change |
| BA The Boeing Co. | 0.03% | 3,392 | $617K | Reduce -4.5% |
| D Dominion Energy Inc. | 0.03% | 12,347 | $605K | Reduce -6.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 2,313 | $600K | No change |
| CCJ Cameco Corp. | 0.03% | 12,171 | $599K | Reduce -1.2% |
| GNRC Generac Holdings Inc. | 0.03% | 4,499 | $595K | Reduce -1.8% |
| DOV Dover Corp. | 0.03% | 3,270 | $590K | No change |
| PINS Pinterest Inc. Class A | 0.03% | 13,352 | $588K | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 3,568 | $586K | Add +3.7% |
| DTE DTE Energy Company | 0.03% | 5,271 | $585K | Reduce -1.9% |
| NXST Nexstar Media Group Inc. | 0.03% | 3,500 | $581K | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.03% | 21,688 | $580K | Reduce -4.4% |
| MELI MercadoLibre Inc. | 0.02% | 350 | $575K | No change |
| IAU iShares Gold Trust | 0.02% | 12,931 | $568K | No change |
| PHYS Sprott Physical Gold Trust | 0.02% | 31,129 | $562K | Reduce -10.2% |
| OTIS Otis Worldwide Corp. | 0.02% | 5,603 | $539K | Reduce -0.5% |
| EXC Exelon Corp. | 0.02% | 15,279 | $529K | Reduce -3.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 8,015 | $528K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 2,247 | $525K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 18,175 | $521K | Add +5.8% |
| CPNG Coupang Inc. | 0.02% | 24,606 | $515K | Add +6.7% |
| SBUX Starbucks Corp. | 0.02% | 6,534 | $509K | No change |
| WTRG Essential Utilities Inc. | 0.02% | 13,338 | $498K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 6,373 | $488K | Add +3.6% |
| WY Weyerhaeuser Co. | 0.02% | 17,045 | $484K | Reduce -0.2% |
| O Realty Income Corp. | 0.02% | 9,150 | $483K | Reduce -3.2% |
| VOX Vanguard Communication Servi | 0.02% | 3,470 | $480K | Add +3.5% |
| OC Owens Corning | 0.02% | 2,755 | $479K | Reduce -9.8% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 4,974 | $461K | Reduce -1.1% |
| OGS One Gas Inc. | 0.02% | 7,207 | $460K | Reduce -0.7% |
| XLI SS Industrial Select Sector | 0.02% | 3,666 | $447K | Add +7.5% |
| COF Capital One Financial Corp. | 0.02% | 3,190 | $442K | No change |
| HON Honeywell International Inc. | 0.02% | 2,054 | $439K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 927 | $435K | Reduce -10.3% |
| DHR Danaher Corp. | 0.02% | 1,738 | $434K | Add +3.5% |
| EPD Enterprise Products Partners | 0.02% | 14,973 | $434K | No change |
| NWN Northwest Natural Holding Co. | 0.02% | 11,971 | $432K | No change |
| TRP TC Energy Corp. | 0.02% | 11,240 | $426K | Add +12.5% |
| EGP Eastgroup Properties Inc. | 0.02% | 2,500 | $425K | No change |
| ESTC Elastic NV | 0.02% | 3,709 | $422K | Add +0.1% |
| CI The Cigna Group | 0.02% | 1,274 | $421K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 3,858 | $421K | No change |
| HSY The Hershey Co. | 0.02% | 2,203 | $405K | No change |
| AAP Advance Auto Parts Inc. | 0.02% | 6,363 | $403K | New |
| IP International Paper Co. | 0.02% | 8,942 | $386K | No change |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,891 | $384K | No change |
| ROST Ross Stores Inc. | 0.02% | 2,624 | $381K | No change |
| KNF Knife River Corp. | 0.02% | 5,408 | $379K | Reduce -5.0% |
| SSB Southstate Bank Corp. | 0.02% | 4,965 | $379K | No change |
| WAT Waters Corp. | 0.02% | 1,290 | $374K | No change |
| UHAL U-Haul Holding Co. | 0.02% | 5,911 | $365K | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.02% | 91 | $360K | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,035 | $360K | No change |
| XLB SS Materials Select Sector | 0.02% | 4,048 | $357K | Add +1.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 4,974 | $353K | Reduce -15.3% |
| VIS Vanguard Industrials ETF | 0.01% | 1,426 | $335K | No change |
| CDZI Cadiz Inc. | 0.01% | 107,300 | $332K | Reduce -5.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 4,854 | $331K | Reduce -4.4% |
| PAWZ Proshares Pet Care ETF | 0.01% | 6,067 | $327K | Reduce -1.6% |
| UGI Ugi Corp. | 0.01% | 14,284 | $327K | Add +46.0% |
| GEV GE Vernova Inc. | 0.01% | 1,859 | $319K | Reduce -1.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,103 | $318K | No change |
| BX Blackstone Inc. | 0.01% | 2,536 | $314K | Reduce -14.2% |
| PEG Public Service Enterprise GP | 0.01% | 4,171 | $307K | Reduce -2.3% |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,023 | $306K | Add +4.4% |
| LMT Lockheed Martin Corp. | 0.01% | 649 | $303K | Reduce -0.3% |
| ET Energy Transfer LP | 0.01% | 18,647 | $302K | Reduce -90.2% |
| MLI Mueller Industries Inc. | 0.01% | 5,300 | $302K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 4,145 | $301K | No change |
| VAW Vanguard Materials ETF | 0.01% | 1,560 | $301K | No change |
| XEL Xcel Energy Inc. | 0.01% | 5,643 | $301K | Reduce -8.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 1,121 | $300K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 4,308 | $293K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 3,575 | $292K | Reduce -6.5% |
| DMLP Dorchester Minerals LP | 0.01% | 9,397 | $290K | No change |
| TU Telus Corp. | 0.01% | 19,080 | $289K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 5,410 | $284K | Reduce -18.8% |
| UHS Universal Health Services-B | 0.01% | 1,500 | $277K | No change |
| DOW Dow Inc. | 0.01% | 5,205 | $276K | Add +3.9% |
| KR Kroger Co. | 0.01% | 5,535 | $276K | Add +29.1% |
| VLO Valero Energy Corp. | 0.01% | 1,747 | $274K | No change |
| ALL Allstate Corp. | 0.01% | 1,698 | $271K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 1,042 | $269K | No change |
| CDLX Cardlytics Inc. | 0.01% | 32,464 | $267K | Add +106.0% |
| HLN Haleon PLC-ADR | 0.01% | 31,705 | $262K | Reduce -1.6% |
| OHI Omega Healthcare Investors | 0.01% | 7,646 | $262K | No change |
| FISV Fiserv Inc. | 0.01% | 1,741 | $259K | Add +1.4% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,153 | $259K | Add +1.1% |
| IDXX Idexx Laboratories Inc. | 0.01% | 530 | $258K | No change |
| CTVA Corteva Inc. | 0.01% | 4,725 | $255K | Reduce -1.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 3,214 | $253K | No change |
| MCD McDonald's Corp. | 0.01% | 988 | $252K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,249 | $252K | No change |
| TPL Texas Pacific Land Corp. | 0.01% | 343 | $252K | New |
| WRK Westrock Co. | 0.01% | 4,968 | $250K | Reduce -9.1% |
| BP BP PLC-Spons ADR | 0.01% | 6,776 | $245K | Reduce -6.0% |
| WFRD Weatherford International PL | 0.01% | 2,000 | $245K | No change |
| MMM 3M Co. | 0.01% | 2,390 | $244K | No change |
| NJR New Jersey Resources Corp. | 0.01% | 5,671 | $242K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 1,862 | $241K | Reduce -3.9% |
| LH Labcorp Holdings Inc. | 0.01% | 1,183 | $241K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 907 | $238K | Reduce -29.5% |
| GM General Motors Co. | 0.01% | 5,004 | $232K | Reduce -3.1% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 3,795 | $229K | No change |
| NYAX Nayax Ltd. | 0.01% | 10,500 | $229K | New |
| PBT Permian Basin Royalty Trust | 0.01% | 20,268 | $228K | No change |
| M Macy's Inc. | 0.01% | 11,688 | $224K | Reduce -86.3% |
| MET Metlife Inc. | 0.01% | 3,175 | $223K | No change |
| NKE Nike Inc. Class B | 0.01% | 2,944 | $222K | Add +28.3% |
| MUSA Murphy USA Inc. | 0.01% | 470 | $221K | New |
| MO Altria Group Inc. | 0.01% | 4,716 | $215K | Reduce -9.8% |
| TASEKO MINES LTD | 0.01% | 87,636 | $215K | Reduce -8.0% |
| AEP American Electric Power | 0.01% | 2,422 | $213K | Reduce -3.8% |
| YUM Yum! Brands Inc. | 0.01% | 1,600 | $212K | No change |
| SYY Sysco Corp. | 0.01% | 2,941 | $210K | No change |
| TTEK Tetra Tech Inc. | 0.01% | 1,025 | $210K | New |
| VTR Ventas Inc. | 0.01% | 4,106 | $210K | New |
| BWXT BWX Technologies Inc. | 0.01% | 2,175 | $207K | Reduce -28.4% |
| IWB iShares Russell 1000 ETF | 0.01% | 693 | $206K | New |
| OR Osisko Gold Royalties Ltd. | 0.01% | 12,585 | $196K | No change |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.01% | 35,040 | $182K | Reduce -17.6% |
| FSM Fortuna Mining Corp. | 0.01% | 36,500 | $178K | No change |
| IAUX I-80 Gold Corp. | 0.01% | 166,480 | $174K | No change |
| AQN Algonquin Power & Utilities | 0.01% | 28,250 | $166K | Reduce -4.7% |
| JOF Japan Smaller Capitalization | 0.01% | 20,000 | $152K | No change |
| BTI British American Tob-SP ADR | 0.01% | 4,630 | $143K | Reduce -4.1% |
| SJT San Juan Basin Royalty TR | 0.01% | 34,798 | $141K | No change |
| ELDN Eledon Pharmaceuticals Inc. | 0.01% | 51,849 | $137K | No change |
| SILV Silvercrest Metals Inc. | 0.01% | 15,667 | $128K | No change |
| USA Liberty All Star Equity Fund | 0.01% | 18,400 | $125K | No change |
| EZPW Ezcorp Inc. Class A | 0.01% | 11,496 | $120K | Add +1.7% |
| EQX Equinox Gold Corp. | 0.00% | 21,718 | $114K | No change |
| NGD New Gold Inc. | 0.00% | 57,000 | $111K | No change |
| PLL Piedmont Lithium Inc. | 0.00% | 11,073 | $111K | Reduce -18.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 10,474 | $105K | No change |
| ALIT Alight Inc. Class A | 0.00% | 12,919 | $95K | Add +20.9% |
| MFG Mizuho Financial Group-ADR | 0.00% | 20,000 | $85K | No change |
| LAR Lithium Americas Argentina C | 0.00% | 25,200 | $81K | Reduce -0.4% |
| BRN Barnwell Industries Inc. | 0.00% | 30,410 | $71K | No change |
| LAC Lithium Americas Corp. | 0.00% | 25,200 | $68K | Reduce -0.4% |
| SHF HOLDINGS INC | 0.00% | 106,206 | $57K | Reduce -46.0% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 10,982 | $51K | Reduce -32.5% |
| DALN Dallasnews Corp. | 0.00% | 14,000 | $50K | No change |
| NG Novagold Resources Inc. | 0.00% | 14,500 | $50K | No change |
| HRTX Heron Therapeutics Inc. | 0.00% | 13,415 | $47K | No change |
| BGICF Birks Group Inc. | 0.00% | 17,000 | $45K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 715 | $35K | No change |
| FLG New York Community Bancorp | 0.00% | 10,000 | $32K | New |
| TMC TMC the Metals Co. Inc. | 0.00% | 20,000 | $27K | No change |
| INUV Inuvo Inc. | 0.00% | 87,960 | $23K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 12,000 | $18K | Reduce -14.3% |
| P3 HEALTH PARTNERS INC | 0.00% | 10,000 | $5K | No change |