| CORT Corcept Therapeutics Inc. | 15.03% | 8,266,756 | $382.6M | Add +0.3% |
| XOM Exxon Mobil Corp. | 4.07% | 883,499 | $103.6M | Reduce -4.1% |
| AAPL Apple Inc. | 4.01% | 438,511 | $102.2M | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.65% | 215,876 | $92.9M | Reduce -1.6% |
| CNQ Canadian Natural Resources | 3.55% | 2,717,787 | $90.3M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.48% | 192,625 | $88.7M | Reduce -1.8% |
| WMB Williams Cos Inc. | 2.81% | 1,566,023 | $71.5M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 2.07% | 317,552 | $52.7M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.82% | 219,599 | $46.3M | Reduce -4.9% |
| PG The Procter & Gamble Co. | 1.57% | 230,214 | $39.9M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.36% | 186,100 | $34.7M | Add +2.0% |
| PAAS Pan American Silver Corp. | 1.34% | 1,637,988 | $34.2M | Add +3.4% |
| HD Home Depot Inc. | 1.27% | 79,994 | $32.4M | Add +3.2% |
| ROP Roper Technologies Inc. | 1.22% | 55,808 | $31.1M | Reduce -0.3% |
| TECK Teck Resources Ltd.-CLS B | 1.11% | 538,835 | $28.1M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.11% | 49,165 | $28.1M | Add +0.1% |
| ABT Abbott Laboratories | 1.10% | 246,630 | $28.1M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.10% | 167,338 | $28.0M | Add +0.2% |
| MRK Merck & Co. Inc. | 1.09% | 243,574 | $27.7M | Reduce -1.3% |
| ABBV Abbvie Inc. | 1.08% | 139,640 | $27.6M | Reduce -6.6% |
| NVDA Nvidia Corp. | 1.01% | 212,362 | $25.8M | Add +0.8% |
| DE Deere & Co. | 0.99% | 60,441 | $25.2M | Add +1.5% |
| STRS Stratus Properties Inc. | 0.97% | 953,790 | $24.8M | Add +0.3% |
| HXL Hexcel Corp. | 0.97% | 398,970 | $24.7M | Reduce -0.4% |
| RRC Range Resources Corp. | 0.96% | 795,075 | $24.5M | Reduce -0.3% |
| UL Unilever PLC | 0.93% | 363,986 | $23.6M | Reduce -0.8% |
| RTX RTX Corp. | 0.90% | 188,704 | $22.9M | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.89% | 109,210 | $22.5M | Add +1.1% |
| EXPE Expedia Group Inc. | 0.82% | 140,925 | $20.9M | Add +25.1% |
| CB Chubb Ltd. | 0.82% | 72,068 | $20.8M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 0.78% | 40,210 | $19.9M | Reduce -12.3% |
| OMER Omeros Corp. | 0.71% | 4,539,415 | $18.0M | Reduce -1.2% |
| PFE Pfizer Inc. | 0.71% | 621,439 | $18.0M | Reduce -0.1% |
| CPRT Copart Inc. | 0.70% | 342,077 | $17.9M | Reduce -0.6% |
| KVUE Kenvue Inc. | 0.70% | 771,342 | $17.8M | Add +12.7% |
| C Citigroup Inc. | 0.69% | 280,989 | $17.6M | Reduce -4.9% |
| GL Globe Life Inc. | 0.69% | 164,806 | $17.5M | No change |
| JNJ Johnson & Johnson | 0.58% | 91,210 | $14.8M | Reduce -1.0% |
| MCO Moody's Corp. | 0.57% | 30,686 | $14.6M | Add +480.5% |
| CACC Credit Acceptance Corp. | 0.57% | 32,641 | $14.5M | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 0.53% | 116,434 | $13.4M | Add +1.9% |
| EBAY eBay Inc. | 0.51% | 198,979 | $13.0M | Reduce -24.7% |
| UNP Union Pacific Corp. | 0.51% | 52,426 | $12.9M | Reduce -0.2% |
| FCX Freeport-McMoran Inc. | 0.50% | 255,102 | $12.7M | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 0.49% | 50,499 | $12.5M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.49% | 24,082 | $12.5M | Add +203.7% |
| JCI Johnson Controls Internation | 0.48% | 157,905 | $12.3M | Add +0.0% |
| PEP Pepsico Inc. | 0.46% | 69,514 | $11.8M | Reduce -0.1% |
| KHC The Kraft Heinz Co. | 0.44% | 320,949 | $11.3M | Add +248.1% |
| DD Dupont DE Nemours Inc. | 0.42% | 120,297 | $10.7M | Reduce -0.7% |
| WSM Williams-Sonoma Inc. | 0.41% | 66,625 | $10.3M | Add +9.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 241,708 | $9.6M | Reduce -16.3% |
| ORCL Oracle Corp. | 0.37% | 55,757 | $9.5M | Reduce -2.4% |
| HHH Howard Hughes Holdings Inc. | 0.36% | 118,846 | $9.2M | Reduce -1.2% |
| OXY Occidental Petroleum Corp. | 0.36% | 175,738 | $9.1M | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 13 | $9.0M | No change |
| PYPL PayPal Holdings Inc. | 0.35% | 112,997 | $8.8M | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 161,831 | $8.4M | Reduce -16.3% |
| CVX Chevron Corp. | 0.32% | 55,854 | $8.2M | Reduce -3.9% |
| DAL Delta Air Lines Inc. | 0.31% | 153,758 | $7.8M | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 0.31% | 48,481 | $7.8M | Add +1.9% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.30% | 397,111 | $7.6M | Add +0.3% |
| CMPR Cimpress PLC | 0.30% | 91,815 | $7.5M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.29% | 15,044 | $7.4M | Add +5.9% |
| AVGO Broadcom Inc. | 0.28% | 40,642 | $7.0M | Add +3.2% |
| WRLD World Acceptance Corp. | 0.28% | 59,338 | $7.0M | Reduce -0.8% |
| FOUR SHIFT4 Payments Inc. Class A | 0.27% | 78,844 | $7.0M | Reduce -5.3% |
| GLD SPDR Gold Shares | 0.27% | 28,133 | $6.8M | Add +1.8% |
| V Visa Inc. Class A | 0.26% | 24,088 | $6.6M | Add +0.4% |
| TTE Totalenergies SE -Spon ADR | 0.26% | 101,125 | $6.5M | Add +7.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 37,037 | $6.4M | Add +2.6% |
| MCK McKesson Corp. | 0.25% | 12,777 | $6.3M | Add +39.2% |
| GTY Getty Realty Corp. | 0.24% | 195,934 | $6.2M | Add +11.9% |
| LLY Eli Lilly & Co. | 0.24% | 7,002 | $6.2M | Reduce -4.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 51,685 | $6.2M | Add +2.0% |
| GDDY GoDaddy Inc. Class A | 0.24% | 39,185 | $6.1M | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.23% | 68,171 | $5.8M | Add +1.6% |
| W Wayfair Inc. Class A | 0.22% | 100,554 | $5.6M | Add +1.3% |
| WK Workiva Inc. | 0.22% | 70,353 | $5.6M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.22% | 27,090 | $5.5M | Reduce -9.8% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 73,974 | $5.5M | Add +1.4% |
| PH Parker Hannifin Corp. | 0.21% | 8,588 | $5.4M | Add +1.4% |
| GMAB Genmab A/S -SP ADR | 0.21% | 218,483 | $5.3M | Reduce -4.9% |
| DCO Ducommun Inc. | 0.21% | 80,380 | $5.3M | Reduce -38.3% |
| WMT Walmart Inc. | 0.21% | 65,324 | $5.3M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.20% | 8,527 | $5.0M | Add +8.5% |
| AMGN Amgen Inc. | 0.20% | 15,460 | $5.0M | Add +0.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.19% | 78,969 | $4.9M | Add +11.6% |
| KO The Coca-Cola Co. | 0.19% | 67,979 | $4.9M | Reduce -16.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.19% | 62,596 | $4.9M | Reduce -0.7% |
| OKE Oneok Inc. | 0.19% | 53,430 | $4.9M | Reduce -12.5% |
| CSCO Cisco Systems Inc. | 0.18% | 87,139 | $4.6M | Reduce -18.4% |
| VZ Verizon Communications Inc. | 0.18% | 102,258 | $4.6M | Add +1.1% |
| ADP Automatic Data Processing | 0.18% | 16,211 | $4.5M | Add +1.3% |
| QCOM Qualcomm Inc. | 0.17% | 25,796 | $4.4M | Reduce -0.2% |
| T AT&T Inc. | 0.17% | 196,796 | $4.3M | Add +12.4% |
| ALTM Arcadium Lithium PLC | 0.17% | 1,508,427 | $4.3M | Add +24.0% |
| KKR KKR & Co. Inc. | 0.17% | 32,805 | $4.3M | No change |
| ENB Enbridge Inc. | 0.17% | 104,744 | $4.3M | Reduce -6.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.17% | 402,385 | $4.2M | Add +26.4% |
| RSG Republic Services Inc. | 0.17% | 21,052 | $4.2M | No change |
| MDB Mongodb Inc. | 0.17% | 15,592 | $4.2M | New |
| SYK Stryker Corp. | 0.17% | 11,622 | $4.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 18,656 | $4.1M | Reduce -3.5% |
| WM Waste Management Inc. | 0.16% | 19,611 | $4.1M | No change |
| KMI Kinder Morgan Inc. | 0.15% | 173,544 | $3.8M | Reduce -1.0% |
| TFC Truist Financial Corp. | 0.15% | 87,524 | $3.7M | Reduce -3.5% |
| LIN Linde PLC | 0.14% | 7,695 | $3.7M | Add +0.2% |
| YELP Yelp Inc. | 0.14% | 103,048 | $3.6M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.14% | 32,191 | $3.5M | Reduce -5.9% |
| LOW Lowe's Cos Inc. | 0.14% | 12,863 | $3.5M | Add +13.8% |
| TRAK Repositrak Inc. | 0.13% | 182,551 | $3.4M | Reduce -0.2% |
| BRX Brixmor Property Group Inc. | 0.13% | 117,280 | $3.3M | Reduce -2.6% |
| IOSP Innospec Inc. | 0.13% | 28,868 | $3.3M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.12% | 5,786 | $3.1M | Add +0.4% |
| CTRA Coterra Energy Inc. | 0.12% | 124,400 | $3.0M | No change |
| SEIC Sei Investments Company | 0.11% | 41,750 | $2.9M | Reduce -0.5% |
| APH Amphenol Corp. Class A | 0.11% | 44,106 | $2.9M | Add +5.1% |
| XLK SS Technology Select Sector | 0.11% | 12,641 | $2.9M | Reduce -0.8% |
| ZETA Zeta Global Holdings Corp. Class A | 0.11% | 95,000 | $2.8M | Reduce -8.7% |
| STM Stmicroelectronics NV-NY SHS | 0.11% | 95,304 | $2.8M | Reduce -14.8% |
| AWK American Water Works Co. Inc. | 0.11% | 19,008 | $2.8M | No change |
| PWR Quanta Services Inc. | 0.10% | 8,964 | $2.7M | No change |
| WBA Walgreens Boots Alliance Inc. | 0.10% | 298,209 | $2.7M | New |
| GIC Global Industrial Co. | 0.10% | 78,527 | $2.7M | Reduce -1.3% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.10% | 36,938 | $2.7M | Reduce -0.8% |
| DRRX Durect Corporation | 0.10% | 1,984,622 | $2.7M | Reduce -0.3% |
| MDT Medtronic PLC | 0.10% | 29,198 | $2.6M | Add +31.5% |
| TRUP Trupanion Inc. | 0.10% | 62,500 | $2.6M | No change |
| AMT American Tower Corp. | 0.10% | 11,194 | $2.6M | Add +1.4% |
| ZTS Zoetis Inc. | 0.10% | 13,299 | $2.6M | Add +1.5% |
| MPC Marathon Petroleum Corp. | 0.10% | 15,925 | $2.6M | Add +2.6% |
| OGE Oge Energy Corp. | 0.10% | 62,414 | $2.6M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.10% | 7,446 | $2.5M | Add +1.4% |
| ISRG Intuitive Surgical Inc. | 0.10% | 5,035 | $2.5M | Add +16.1% |
| ITW Illinois Tool Works | 0.10% | 9,339 | $2.4M | Reduce -4.1% |
| CL Colgate-Palmolive Co. | 0.09% | 23,275 | $2.4M | Reduce -0.1% |
| AXP American Express Co. | 0.09% | 8,607 | $2.3M | Add +1.5% |
| AVPT Avepoint Inc. | 0.09% | 197,095 | $2.3M | Add +7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 3,972 | $2.3M | Add +7.0% |
| VTRS Viatris Inc. | 0.09% | 193,874 | $2.3M | Reduce -0.3% |
| NN Nextnav Inc. | 0.09% | 296,900 | $2.2M | No change |
| CP Canadian Pacific Kansas City | 0.08% | 24,898 | $2.1M | Add +20.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 21,798 | $2.1M | Reduce -1.6% |
| DVN Devon Energy Corp. | 0.08% | 53,370 | $2.1M | Add +76.8% |
| CRM Salesforce Inc. | 0.08% | 7,534 | $2.1M | Add +0.6% |
| STRA Strategic Education Inc. | 0.08% | 21,975 | $2.0M | Add +3.3% |
| CAT Caterpillar Inc. | 0.08% | 5,195 | $2.0M | Add +7.2% |
| NFLX Netflix Inc. | 0.08% | 2,810 | $2.0M | Add +0.0% |
| ECL Ecolab Inc. | 0.07% | 7,473 | $1.9M | Reduce -0.4% |
| ED Consolidated Edison Inc. | 0.07% | 18,176 | $1.9M | Reduce -5.2% |
| HPQ HP Inc. | 0.07% | 52,545 | $1.9M | Reduce -51.4% |
| SWN Southwestern Energy Co. | 0.07% | 260,550 | $1.9M | Reduce -0.8% |
| VRSK Verisk Analytics Inc. | 0.07% | 6,840 | $1.8M | Add +8.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 4,773 | $1.8M | Add +0.3% |
| EG Everest Group Ltd. | 0.07% | 4,664 | $1.8M | Add +4.2% |
| HPE Hewlett Packard Enterprise | 0.07% | 88,766 | $1.8M | Add +1.0% |
| TXN Texas Instruments Inc. | 0.07% | 8,551 | $1.8M | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.07% | 14,192 | $1.8M | Add +12.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 6,250 | $1.8M | Add +2.3% |
| FDX FedEx Corp. | 0.07% | 6,407 | $1.8M | Reduce -0.9% |
| GIS General Mills Inc. | 0.07% | 23,723 | $1.8M | Reduce -0.3% |
| HUN Huntsman Corp. | 0.07% | 72,403 | $1.8M | Reduce -1.1% |
| CVS CVS Health Corp. | 0.07% | 27,436 | $1.7M | Add +0.6% |
| PARAA Paramount Global Class B | 0.07% | 160,481 | $1.7M | Reduce -1.1% |
| WWD Woodward Inc. | 0.07% | 9,900 | $1.7M | New |
| ALC Alcon Inc. filed as ALCON AG | 0.07% | 16,915 | $1.7M | Reduce -1.7% |
| SKE Skeena Resources Ltd. | 0.07% | 200,000 | $1.7M | No change |
| RH RH | 0.07% | 4,981 | $1.7M | Add +3.0% |
| FROG Jfrog Ltd. | 0.07% | 57,086 | $1.7M | Reduce -1.3% |
| XLF SS Financial Select Sector | 0.06% | 35,395 | $1.6M | Reduce -2.9% |
| DBX Dropbox Inc. Class A | 0.06% | 62,470 | $1.6M | No change |
| WBD Warner Bros Discovery Inc. | 0.06% | 192,228 | $1.6M | Add +42.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 29,506 | $1.6M | Add +20.2% |
| KFY Korn Ferry | 0.06% | 20,606 | $1.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 3,161 | $1.5M | Add +7.4% |
| CCEP Coca-Cola Europacific Partne | 0.06% | 19,366 | $1.5M | Reduce -11.6% |
| RPM RPM International Inc. | 0.06% | 12,525 | $1.5M | No change |
| COST Costco Wholesale Corp. | 0.06% | 1,709 | $1.5M | Add +11.8% |
| PBA Pembina Pipeline Corp. | 0.06% | 36,378 | $1.5M | Reduce -0.7% |
| VHT Vanguard Health Care ETF | 0.06% | 5,290 | $1.5M | No change |
| ALSN Allison Transmission Holding | 0.06% | 15,195 | $1.5M | Reduce -44.1% |
| BHF Brighthouse Financial Inc. | 0.06% | 32,353 | $1.5M | Add +32.3% |
| ASO Academy Sports & Outdoors Inc. | 0.06% | 24,946 | $1.5M | New |
| PD Pagerduty Inc. | 0.06% | 77,961 | $1.4M | Reduce -1.5% |
| KMB Kimberly-Clark Corp. | 0.06% | 10,065 | $1.4M | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 7,544 | $1.4M | Add +0.2% |
| HUBB Hubbell Inc. | 0.06% | 3,305 | $1.4M | No change |
| VFH Vanguard Financials ETF | 0.06% | 12,866 | $1.4M | Add +0.2% |
| COP Conocophillips | 0.06% | 13,387 | $1.4M | Reduce -2.1% |
| SPGI S&P Global Inc. | 0.05% | 2,705 | $1.4M | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.05% | 33,283 | $1.4M | Add +4.4% |
| XLV SS Health Care Select Sector | 0.05% | 9,024 | $1.4M | Add +0.3% |
| PLD Prologis Inc. | 0.05% | 10,699 | $1.4M | Reduce -1.6% |
| ALB Albemarle Corp. | 0.05% | 13,909 | $1.3M | Reduce -11.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 11,080 | $1.3M | Reduce -1.8% |
| TBN Tamboran Resources Corp. | 0.05% | 63,335 | $1.3M | New |
| DUK Duke Energy Corp. | 0.05% | 11,114 | $1.3M | Reduce -21.7% |
| CPRI Capri Holdings Ltd. | 0.05% | 29,800 | $1.3M | New |
| AGG iShares Core U.S. Aggregate | 0.05% | 12,459 | $1.3M | Add +3.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 17,266 | $1.2M | Reduce -0.7% |
| PPLT Abrdn Physical Platinum SHRS | 0.05% | 13,810 | $1.2M | Add +0.3% |
| BCE Bce Inc. | 0.05% | 35,185 | $1.2M | Add +5.9% |
| XLY SS Consumer Disc Select Sect | 0.05% | 6,048 | $1.2M | Add +0.5% |
| PSX Phillips 66 | 0.05% | 9,127 | $1.2M | Reduce -10.2% |
| ZION Zions Bancorp NA | 0.05% | 25,344 | $1.2M | No change |
| TSLA Tesla Inc. | 0.05% | 4,438 | $1.2M | No change |
| GSK GSK PLC-Spon ADR | 0.04% | 27,655 | $1.1M | Reduce -1.3% |
| GNR State Street SPDR S&P Global | 0.04% | 18,940 | $1.1M | Reduce -0.1% |
| XLC SS Comm Select Sector SPDR | 0.04% | 12,054 | $1.1M | Add +2.5% |
| MDU Mdu Resources Group Inc. | 0.04% | 39,335 | $1.1M | Add +2.2% |
| ANET Arista Networks Inc. | 0.04% | 2,800 | $1.1M | No change |
| CEG Constellation Energy | 0.04% | 4,117 | $1.1M | Reduce -0.1% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 13,221 | $1.1M | Reduce -0.8% |
| ST Sensata Technologies Holdplc | 0.04% | 28,741 | $1.0M | Reduce -2.5% |
| FOXA Fox Corp. Class A | 0.04% | 23,820 | $1.0M | Reduce -2.9% |
| IMMUNOPRECISE ANTIBODIES LTD | 0.04% | 1,558,892 | $996K | Add +20.3% |
| CARR Carrier Global Corp. | 0.04% | 12,315 | $991K | Add +1.2% |
| MU Micron Technology Inc. | 0.04% | 9,404 | $975K | Reduce -20.5% |
| SNY Sanofi-ADR | 0.04% | 16,845 | $971K | No change |
| PM Philip Morris International | 0.04% | 7,960 | $966K | Reduce -2.5% |
| VGT Vanguard Info Tech ETF | 0.04% | 1,645 | $965K | No change |
| SLV iShares Silver Trust | 0.04% | 33,800 | $960K | Add +24.7% |
| STHO Star Holdings filed as STAR HLDGS | 0.04% | 69,090 | $956K | No change |
| DHI D.R. Horton Inc. | 0.04% | 4,998 | $953K | Reduce -1.2% |
| AKAM Akamai Technologies Inc. | 0.04% | 9,431 | $952K | Reduce -0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 6,778 | $951K | No change |
| FURY Fury Gold Mines Ltd. | 0.04% | 2,135,125 | $929K | No change |
| GLW Corning Inc. | 0.04% | 20,322 | $918K | Add +0.2% |
| ENPH Enphase Energy Inc. | 0.03% | 7,869 | $889K | Add +4.2% |
| VCEL Vericel Corp. | 0.03% | 20,781 | $878K | Reduce -0.7% |
| NE Noble Corp. PLC | 0.03% | 24,060 | $870K | No change |
| BG Bunge Global SA | 0.03% | 8,941 | $864K | Reduce -2.2% |
| BTE Baytex Energy Corp. | 0.03% | 285,000 | $846K | No change |
| FNF Fidelity National Financial | 0.03% | 13,497 | $838K | No change |
| BF.B Brown-Forman Corp. Class B | 0.03% | 16,991 | $836K | Reduce -8.1% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,347 | $833K | Add +12.3% |
| NI Nisource Inc. | 0.03% | 23,621 | $818K | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.03% | 5,945 | $811K | Reduce -3.4% |
| WELL Welltower Inc. | 0.03% | 6,246 | $800K | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.03% | 1,383 | $798K | Add +18.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 947 | $789K | Reduce -0.4% |
| BERY Berry Global Group Inc. | 0.03% | 11,237 | $764K | Reduce -0.1% |
| BCX BlackRock Resources & Commod | 0.03% | 79,350 | $762K | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.03% | 7,804 | $761K | Add +19.4% |
| MELI MercadoLibre Inc. | 0.03% | 370 | $759K | Add +5.7% |
| SHEL Shell PLC-ADR | 0.03% | 11,393 | $751K | Reduce -25.3% |
| ESTC Elastic NV | 0.03% | 9,750 | $748K | Add +162.9% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 2,173 | $740K | No change |
| SGOL Abrdn Physical Gold Shares | 0.03% | 29,340 | $737K | No change |
| JBLU Jetblue Airways Corp. | 0.03% | 112,300 | $737K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 22,000 | $733K | Add +21.1% |
| WSC Willscot Holdings Corp. | 0.03% | 19,389 | $729K | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.03% | 12,830 | $725K | No change |
| GNRC Generac Holdings Inc. | 0.03% | 4,499 | $715K | No change |
| D Dominion Energy Inc. | 0.03% | 12,347 | $714K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 16,630 | $698K | Add +5.2% |
| LULU Lululemon Athletica Inc. | 0.03% | 2,497 | $678K | New |
| DTE DTE Energy Company | 0.03% | 5,238 | $673K | Reduce -0.6% |
| EW Edwards Lifesciences Corp. | 0.03% | 10,187 | $672K | Reduce -0.7% |
| LILA Liberty Latin Americ Class A | 0.03% | 69,166 | $663K | Reduce -17.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 2,321 | $653K | Add +0.3% |
| SEG Seaport Entertainment Group | 0.03% | 23,690 | $650K | Add +77.5% |
| IAU iShares Gold Trust | 0.03% | 12,927 | $642K | Reduce -0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 3,568 | $639K | No change |
| PHYS Sprott Physical Gold Trust | 0.02% | 31,129 | $634K | No change |
| EXC Exelon Corp. | 0.02% | 15,234 | $618K | Reduce -0.3% |
| DOV Dover Corp. | 0.02% | 3,199 | $613K | Reduce -2.2% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 13,209 | $598K | Reduce -0.8% |
| CCJ Cameco Corp. | 0.02% | 12,496 | $597K | Add +2.7% |
| CPNG Coupang Inc. | 0.02% | 23,986 | $589K | Reduce -2.5% |
| OTIS Otis Worldwide Corp. | 0.02% | 5,578 | $580K | Reduce -0.5% |
| O Realty Income Corp. | 0.02% | 9,150 | $580K | No change |
| NXST Nexstar Media Group Inc. | 0.02% | 3,500 | $579K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 8,015 | $570K | No change |
| DHR Danaher Corp. | 0.02% | 2,025 | $563K | Add +16.5% |
| BDX Becton Dickinson and Co. | 0.02% | 2,229 | $537K | Reduce -0.8% |
| OGS One Gas Inc. | 0.02% | 7,207 | $536K | No change |
| TRP TC Energy Corp. | 0.02% | 11,240 | $534K | No change |
| PLPC Preformed Line Products Co. | 0.02% | 4,070 | $521K | New |
| B Barrick Gold Corp. | 0.02% | 26,100 | $519K | Reduce -75.3% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 6,248 | $519K | Reduce -2.0% |
| BA The Boeing Co. | 0.02% | 3,392 | $516K | No change |
| VOX Vanguard Communication Servi | 0.02% | 3,470 | $505K | No change |
| XLI SS Industrial Select Sector | 0.02% | 3,707 | $502K | Add +1.1% |
| BX Blackstone Inc. | 0.02% | 3,255 | $498K | Add +28.4% |
| WTRG Essential Utilities Inc. | 0.02% | 12,888 | $497K | Reduce -3.4% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 4,974 | $491K | No change |
| OC Owens Corning | 0.02% | 2,755 | $486K | No change |
| COF Capital One Financial Corp. | 0.02% | 3,190 | $478K | No change |
| WY Weyerhaeuser Co. | 0.02% | 14,090 | $477K | Reduce -17.3% |
| GEV GE Vernova Inc. | 0.02% | 1,863 | $475K | Add +0.2% |
| SSB Southstate Bank Corp. | 0.02% | 4,880 | $474K | Reduce -1.7% |
| EGP Eastgroup Properties Inc. | 0.02% | 2,500 | $467K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 3,858 | $467K | No change |
| WAT Waters Corp. | 0.02% | 1,290 | $464K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 990 | $460K | Add +6.8% |
| UHAL U-Haul Holding Co. | 0.02% | 5,856 | $454K | Reduce -0.9% |
| NWN Northwest Natural Holding Co. | 0.02% | 10,971 | $448K | Reduce -8.3% |
| CI The Cigna Group | 0.02% | 1,274 | $441K | No change |
| IP International Paper Co. | 0.02% | 8,892 | $434K | Reduce -0.6% |
| HON Honeywell International Inc. | 0.02% | 2,074 | $429K | Add +1.0% |
| PINS Pinterest Inc. Class A | 0.02% | 13,152 | $426K | Reduce -1.5% |
| HSY The Hershey Co. | 0.02% | 2,203 | $422K | No change |
| EPD Enterprise Products Partners | 0.02% | 14,252 | $415K | Reduce -4.8% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,895 | $414K | Add +0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 4,974 | $409K | No change |
| ROST Ross Stores Inc. | 0.02% | 2,624 | $395K | No change |
| MLI Mueller Industries Inc. | 0.02% | 5,300 | $393K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 4,854 | $392K | No change |
| XLB SS Materials Select Sector | 0.02% | 4,048 | $390K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,035 | $389K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 91 | $383K | No change |
| UGI Ugi Corp. | 0.01% | 15,284 | $382K | Add +7.0% |
| UTES Virtus Reaves Utilities ETF | 0.01% | 5,921 | $379K | Reduce -50.3% |
| LMT Lockheed Martin Corp. | 0.01% | 649 | $379K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,103 | $375K | No change |
| PEG Public Service Enterprise GP | 0.01% | 4,171 | $372K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 1,426 | $371K | No change |
| XEL Xcel Energy Inc. | 0.01% | 5,643 | $368K | No change |
| NKE Nike Inc. Class B | 0.01% | 4,154 | $367K | Add +41.1% |
| PAWZ Proshares Pet Care ETF | 0.01% | 6,067 | $362K | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.01% | 11,500 | $359K | Reduce -47.0% |
| DOW Dow Inc. | 0.01% | 6,423 | $351K | Add +23.4% |
| UHS Universal Health Services-B | 0.01% | 1,500 | $344K | No change |
| INTC Intel Corp. | 0.01% | 14,498 | $340K | Reduce -91.0% |
| HLN Haleon PLC-ADR | 0.01% | 31,665 | $335K | Reduce -0.1% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 4,308 | $332K | No change |
| MMM 3M Co. | 0.01% | 2,430 | $332K | Add +1.7% |
| VAW Vanguard Materials ETF | 0.01% | 1,560 | $330K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 5,410 | $330K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 3,909 | $326K | Reduce -5.7% |
| CDZI Cadiz Inc. | 0.01% | 107,300 | $325K | No change |
| ALL Allstate Corp. | 0.01% | 1,708 | $324K | Add +0.6% |
| TU Telus Corp. | 0.01% | 19,080 | $320K | No change |
| PFF iShares Preferred & Income S | 0.01% | 9,600 | $319K | New |
| KR Kroger Co. | 0.01% | 5,535 | $317K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 1,121 | $317K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 3,185 | $317K | New |
| PRU Prudential Financial Inc. | 0.01% | 2,589 | $314K | New |
| FISV Fiserv Inc. | 0.01% | 1,741 | $313K | No change |
| BP BP PLC-Spons ADR | 0.01% | 9,906 | $311K | Add +46.2% |
| OHI Omega Healthcare Investors | 0.01% | 7,646 | $311K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 1,042 | $310K | No change |
| AEP American Electric Power | 0.01% | 2,989 | $307K | Add +23.4% |
| CTVA Corteva Inc. | 0.01% | 5,153 | $303K | Add +9.1% |
| TPL Texas Pacific Land Corp. | 0.01% | 343 | $303K | No change |
| MCD McDonald's Corp. | 0.01% | 988 | $301K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 923 | $299K | Reduce -9.8% |
| ET Energy Transfer LP | 0.01% | 18,647 | $299K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 3,575 | $297K | No change |
| MET Metlife Inc. | 0.01% | 3,575 | $295K | Add +12.6% |
| KWR Quaker Chemical Corporation | 0.01% | 1,700 | $286K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,249 | $286K | No change |
| DMLP Dorchester Minerals LP | 0.01% | 9,397 | $283K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,186 | $282K | Add +2.9% |
| PGR Progressive Corp. | 0.01% | 1,094 | $278K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 4,811 | $273K | Reduce -0.2% |
| LH Labcorp Holdings Inc. | 0.01% | 1,223 | $273K | Add +3.4% |
| DPZ Domino's Pizza Inc. | 0.01% | 626 | $269K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 530 | $268K | No change |
| NJR New Jersey Resources Corp. | 0.01% | 5,671 | $268K | No change |
| NYAX Nayax Ltd. | 0.01% | 10,500 | $265K | No change |
| K Kellanova | 0.01% | 3,230 | $261K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 907 | $258K | No change |
| AAP Advance Auto Parts Inc. | 0.01% | 6,363 | $248K | No change |
| GEHC GE Healthcare Technology | 0.01% | 2,633 | $247K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 786 | $247K | Add +13.4% |
| EVR Evercore Inc. Class A | 0.01% | 972 | $246K | New |
| SW Smurfit Westrock PLC | 0.01% | 4,968 | $246K | New |
| MO Altria Group Inc. | 0.01% | 4,716 | $241K | No change |
| PSN Parsons Corp. | 0.01% | 2,324 | $241K | New |
| PBT Permian Basin Royalty Trust | 0.01% | 20,268 | $241K | No change |
| VLO Valero Energy Corp. | 0.01% | 1,747 | $236K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 1,599 | $233K | New |
| OR Osisko Gold Royalties Ltd. | 0.01% | 12,585 | $233K | No change |
| MUSA Murphy USA Inc. | 0.01% | 470 | $232K | No change |
| TT Trane Technologies PLC | 0.01% | 596 | $232K | New |
| SYY Sysco Corp. | 0.01% | 2,941 | $230K | No change |
| FSLR First Solar Inc. | 0.01% | 902 | $225K | New |
| GM General Motors Co. | 0.01% | 5,004 | $224K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 424 | $224K | New |
| YUM Yum! Brands Inc. | 0.01% | 1,600 | $224K | No change |
| TASEKO MINES LTD | 0.01% | 87,636 | $221K | No change |
| CTAS Cintas Corp. | 0.01% | 1,056 | $217K | New |
| ES Eversource Energy | 0.01% | 3,172 | $216K | New |
| COO The Cooper Cos Inc. | 0.01% | 1,951 | $215K | New |
| DDOG Datadog Inc. Class A | 0.01% | 1,862 | $214K | No change |
| TPR Tapestry Inc. | 0.01% | 4,563 | $214K | New |
| TTEK Tetra Tech Inc. | 0.01% | 4,475 | $211K | Reduce -12.7% |
| CMI Cummins Inc. | 0.01% | 648 | $210K | New |
| PNR Pentair PLC | 0.01% | 2,150 | $210K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,303 | $208K | New |
| IDA Idacorp Inc. | 0.01% | 2,000 | $206K | New |
| SJT San Juan Basin Royalty TR | 0.01% | 55,694 | $206K | Add +60.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 4,000 | $205K | New |
| IAUX I-80 Gold Corp. | 0.01% | 176,480 | $204K | Add +6.0% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,099 | $201K | New |
| FSM Fortuna Mining Corp. | 0.01% | 36,500 | $169K | No change |
| JOF Japan Smaller Capitalization | 0.01% | 20,000 | $165K | No change |
| NGD New Gold Inc. | 0.01% | 57,000 | $164K | No change |
| M Macy's Inc. | 0.01% | 9,900 | $155K | Reduce -15.3% |
| AQN Algonquin Power & Utilities | 0.01% | 28,050 | $153K | Reduce -0.7% |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.01% | 28,035 | $150K | Reduce -20.0% |
| SILV Silvercrest Metals Inc. | 0.01% | 15,667 | $145K | No change |
| EQX Equinox Gold Corp. | 0.01% | 21,718 | $132K | No change |
| USA Liberty All Star Equity Fund | 0.01% | 18,400 | $131K | No change |
| ELDN Eledon Pharmaceuticals Inc. | 0.01% | 51,849 | $129K | No change |
| EZPW Ezcorp Inc. Class A | 0.01% | 11,416 | $128K | Reduce -0.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 10,474 | $114K | No change |
| ALIT Alight Inc. Class A | 0.00% | 12,919 | $96K | No change |
| PLL Piedmont Lithium Inc. | 0.00% | 10,198 | $91K | Reduce -7.9% |
| MFG Mizuho Financial Group-ADR | 0.00% | 20,000 | $84K | No change |
| CDLX Cardlytics Inc. | 0.00% | 25,652 | $82K | Reduce -21.0% |
| LAR Lithium Americas Argentina C | 0.00% | 25,200 | $82K | No change |
| BRN Barnwell Industries Inc. | 0.00% | 30,410 | $69K | No change |
| LAC Lithium Americas Corp. | 0.00% | 25,200 | $68K | No change |
| DALN Dallasnews Corp. | 0.00% | 14,000 | $59K | No change |
| NG Novagold Resources Inc. | 0.00% | 14,500 | $59K | No change |
| SHF HOLDINGS INC | 0.00% | 106,206 | $59K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 715 | $40K | No change |
| BGICF Birks Group Inc. | 0.00% | 17,000 | $37K | No change |
| HRTX Heron Therapeutics Inc. | 0.00% | 13,415 | $27K | No change |
| INUV Inuvo Inc. | 0.00% | 87,960 | $22K | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 20,000 | $21K | No change |
| FARM Farmer Bros Co. | 0.00% | 10,100 | $20K | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 12,000 | $16K | No change |
| P3 HEALTH PARTNERS INC | 0.00% | 10,000 | $4K | No change |