| CORT Corcept Therapeutics Inc. | 16.11% | 8,099,747 | $408.1M | Reduce -2.0% |
| AAPL Apple Inc. | 4.14% | 418,940 | $104.9M | Reduce -4.5% |
| MSFT Microsoft Corp. | 3.56% | 213,991 | $90.2M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 3.43% | 806,858 | $86.8M | Reduce -8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.38% | 188,863 | $85.6M | Reduce -1.9% |
| CNQ Canadian Natural Resources | 3.19% | 2,615,821 | $80.8M | Reduce -3.8% |
| WMB Williams Cos Inc. | 3.05% | 1,429,566 | $77.4M | Reduce -8.7% |
| GOOGL Alphabet Inc. Class A | 2.34% | 313,718 | $59.4M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 2.05% | 216,230 | $51.8M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.62% | 186,536 | $40.9M | Add +0.2% |
| OMER Omeros Corp. | 1.56% | 4,007,868 | $39.6M | Reduce -11.7% |
| PG The Procter & Gamble Co. | 1.55% | 233,690 | $39.2M | Add +1.5% |
| PAAS Pan American Silver Corp. | 1.38% | 1,726,999 | $34.9M | Add +5.4% |
| GOOG Alphabet Inc. Class C | 1.25% | 166,382 | $31.7M | Reduce -0.6% |
| HD Home Depot Inc. | 1.22% | 79,522 | $30.9M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.14% | 214,721 | $28.8M | Add +1.1% |
| ROP Roper Technologies Inc. | 1.13% | 55,021 | $28.6M | Reduce -1.4% |
| ABT Abbott Laboratories | 1.13% | 252,851 | $28.6M | Add +2.5% |
| RRC Range Resources Corp. | 1.12% | 790,625 | $28.4M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.11% | 47,945 | $28.1M | Reduce -2.5% |
| EXPE Expedia Group Inc. | 1.04% | 141,528 | $26.4M | Add +0.4% |
| DE Deere & Co. | 1.02% | 61,095 | $25.9M | Add +1.1% |
| ABBV Abbvie Inc. | 0.97% | 137,748 | $24.5M | Reduce -1.4% |
| HXL Hexcel Corp. | 0.97% | 390,046 | $24.5M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.95% | 241,385 | $24.0M | Reduce -0.9% |
| TMUS T-Mobile US Inc. | 0.94% | 107,422 | $23.7M | Reduce -1.6% |
| RTX RTX Corp. | 0.85% | 185,796 | $21.5M | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.82% | 36,483 | $20.9M | Reduce -9.3% |
| UL Unilever PLC | 0.81% | 362,779 | $20.6M | Reduce -0.3% |
| C Citigroup Inc. | 0.80% | 287,394 | $20.2M | Add +2.3% |
| CB Chubb Ltd. | 0.80% | 72,946 | $20.2M | Add +1.2% |
| STRS Stratus Properties Inc. | 0.73% | 895,501 | $18.6M | Reduce -6.1% |
| GL Globe Life Inc. | 0.72% | 164,571 | $18.4M | Reduce -0.1% |
| CPRT Copart Inc. | 0.70% | 308,722 | $17.7M | Reduce -9.8% |
| TECK Teck Resources Ltd.-CLS B | 0.68% | 426,795 | $17.3M | Reduce -20.8% |
| PFE Pfizer Inc. | 0.67% | 642,105 | $17.0M | Add +3.3% |
| KVUE Kenvue Inc. | 0.60% | 711,680 | $15.2M | Reduce -7.7% |
| MCO Moody's Corp. | 0.57% | 30,686 | $14.5M | No change |
| JNJ Johnson & Johnson | 0.51% | 90,083 | $13.0M | Reduce -1.2% |
| WSM Williams-Sonoma Inc. | 0.50% | 69,041 | $12.8M | Add +3.6% |
| NSC Norfolk Southern Corp. | 0.48% | 51,647 | $12.1M | Add +2.3% |
| CACC Credit Acceptance Corp. | 0.48% | 25,659 | $12.0M | Reduce -21.4% |
| JCI Johnson Controls Internation | 0.47% | 151,795 | $12.0M | Reduce -3.9% |
| UNP Union Pacific Corp. | 0.45% | 50,510 | $11.5M | Reduce -3.6% |
| NVS Novartis AG-Sponsored ADR | 0.45% | 117,001 | $11.4M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 238,026 | $10.5M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.41% | 68,433 | $10.4M | Reduce -1.6% |
| TTE Totalenergies SE -Spon ADR | 0.41% | 188,860 | $10.3M | Add +86.8% |
| KHC The Kraft Heinz Co. | 0.38% | 316,772 | $9.7M | Reduce -1.3% |
| FCX Freeport-McMoran Inc. | 0.38% | 254,874 | $9.7M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.37% | 40,624 | $9.4M | Reduce -0.0% |
| PYPL PayPal Holdings Inc. | 0.37% | 109,302 | $9.3M | Reduce -3.3% |
| DAL Delta Air Lines Inc. | 0.36% | 152,714 | $9.2M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.36% | 54,882 | $9.1M | Reduce -1.6% |
| DD Dupont DE Nemours Inc. | 0.35% | 116,729 | $8.9M | Reduce -3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 13 | $8.9M | No change |
| HHH Howard Hughes Holdings Inc. | 0.34% | 113,548 | $8.7M | Reduce -4.5% |
| MA Mastercard Inc. Class A | 0.32% | 15,561 | $8.2M | Add +3.4% |
| WK Workiva Inc. | 0.31% | 72,819 | $8.0M | Add +3.5% |
| OXY Occidental Petroleum Corp. | 0.31% | 160,968 | $8.0M | Reduce -8.4% |
| EBAY eBay Inc. | 0.31% | 128,081 | $7.9M | Reduce -35.6% |
| CVX Chevron Corp. | 0.31% | 54,655 | $7.9M | Reduce -2.1% |
| MCK McKesson Corp. | 0.31% | 13,824 | $7.9M | Add +8.2% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 132,677 | $7.5M | Reduce -18.0% |
| GDDY GoDaddy Inc. Class A | 0.30% | 37,960 | $7.5M | Reduce -3.1% |
| V Visa Inc. Class A | 0.30% | 23,702 | $7.5M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 37,671 | $7.4M | Add +1.7% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.29% | 371,803 | $7.3M | Reduce -6.4% |
| ICE Intercontinental Exchange Inc. | 0.27% | 45,843 | $6.8M | Reduce -5.4% |
| FOUR SHIFT4 Payments Inc. Class A | 0.26% | 62,875 | $6.5M | Reduce -20.3% |
| GLD SPDR Gold Shares | 0.26% | 26,873 | $6.5M | Reduce -4.5% |
| ADBE Adobe Inc. | 0.26% | 14,615 | $6.5M | Reduce -39.3% |
| CMPR Cimpress PLC | 0.24% | 84,460 | $6.1M | Reduce -8.0% |
| WRLD World Acceptance Corp. | 0.24% | 53,146 | $6.0M | Reduce -10.4% |
| WMT Walmart Inc. | 0.23% | 64,563 | $5.8M | Reduce -1.2% |
| DKNG Draftkings Inc. Class A | 0.23% | 155,337 | $5.8M | New |
| MDB Mongodb Inc. | 0.23% | 24,575 | $5.7M | Add +57.6% |
| GTY Getty Realty Corp. | 0.22% | 185,903 | $5.6M | Reduce -5.1% |
| PH Parker Hannifin Corp. | 0.22% | 8,611 | $5.5M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.21% | 6,872 | $5.3M | Reduce -1.9% |
| ALTM Arcadium Lithium PLC | 0.20% | 1,004,074 | $5.2M | Reduce -33.4% |
| ADP Automatic Data Processing | 0.19% | 16,280 | $4.8M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.19% | 66,186 | $4.7M | Reduce -2.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.19% | 475,086 | $4.7M | Add +18.1% |
| DCO Ducommun Inc. | 0.19% | 73,842 | $4.7M | Reduce -8.1% |
| NN Nextnav Inc. | 0.19% | 301,400 | $4.7M | Add +1.5% |
| OKE Oneok Inc. | 0.18% | 46,687 | $4.7M | Reduce -12.6% |
| KMI Kinder Morgan Inc. | 0.18% | 171,034 | $4.7M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.18% | 78,406 | $4.6M | Reduce -10.0% |
| KKR KKR & Co. Inc. | 0.18% | 30,684 | $4.5M | Reduce -6.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 52,646 | $4.5M | Add +1.9% |
| ENB Enbridge Inc. | 0.17% | 104,508 | $4.4M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.17% | 8,670 | $4.4M | Add +1.7% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 73,411 | $4.4M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.17% | 26,887 | $4.4M | Reduce -0.8% |
| W Wayfair Inc. Class A | 0.17% | 96,845 | $4.3M | Reduce -3.7% |
| RSG Republic Services Inc. | 0.17% | 21,052 | $4.2M | No change |
| VZ Verizon Communications Inc. | 0.16% | 104,251 | $4.2M | Add +1.9% |
| KO The Coca-Cola Co. | 0.16% | 66,823 | $4.2M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 18,853 | $4.1M | Add +1.1% |
| SYK Stryker Corp. | 0.16% | 11,497 | $4.1M | Reduce -1.1% |
| TRAK Repositrak Inc. | 0.16% | 185,205 | $4.1M | Add +1.4% |
| AMGN Amgen Inc. | 0.16% | 15,660 | $4.1M | Add +1.3% |
| T AT&T Inc. | 0.16% | 178,290 | $4.1M | Reduce -9.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 61,615 | $4.0M | Reduce -1.6% |
| WM Waste Management Inc. | 0.16% | 19,986 | $4.0M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.16% | 26,001 | $4.0M | Add +0.8% |
| EMR Emerson Electric Co. | 0.16% | 31,748 | $3.9M | Reduce -1.4% |
| YELP Yelp Inc. | 0.14% | 94,662 | $3.7M | Reduce -8.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.13% | 69,133 | $3.4M | Reduce -12.5% |
| IOSP Innospec Inc. | 0.13% | 28,868 | $3.2M | No change |
| LOW Lowe's Cos Inc. | 0.13% | 12,852 | $3.2M | Reduce -0.1% |
| WBA Walgreens Boots Alliance Inc. | 0.12% | 338,779 | $3.2M | Add +13.6% |
| LIN Linde PLC | 0.12% | 7,538 | $3.2M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.12% | 5,818 | $3.1M | Add +0.6% |
| BRX Brixmor Property Group Inc. | 0.12% | 111,707 | $3.1M | Reduce -4.8% |
| APH Amphenol Corp. Class A | 0.12% | 44,429 | $3.1M | Add +0.7% |
| TRUP Trupanion Inc. | 0.12% | 62,500 | $3.0M | No change |
| AVPT Avepoint Inc. | 0.12% | 181,110 | $3.0M | Reduce -8.1% |
| SEIC Sei Investments Company | 0.12% | 36,205 | $3.0M | Reduce -13.3% |
| GMAB Genmab A/S -SP ADR | 0.11% | 136,059 | $2.8M | Reduce -37.7% |
| XLK SS Technology Select Sector | 0.11% | 12,201 | $2.8M | Reduce -3.5% |
| PWR Quanta Services Inc. | 0.11% | 8,859 | $2.8M | Reduce -1.2% |
| VTRS Viatris Inc. | 0.11% | 221,515 | $2.8M | Add +14.3% |
| PANW Palo Alto Networks Inc. | 0.11% | 14,668 | $2.7M | Reduce -1.5% |
| OGE Oge Energy Corp. | 0.10% | 62,339 | $2.6M | Reduce -0.1% |
| AXP American Express Co. | 0.10% | 8,607 | $2.6M | No change |
| ISRG Intuitive Surgical Inc. | 0.10% | 4,762 | $2.5M | Reduce -5.4% |
| CRM Salesforce Inc. | 0.10% | 7,355 | $2.5M | Reduce -2.4% |
| CP Canadian Pacific Kansas City | 0.09% | 33,101 | $2.4M | Add +33.0% |
| ITW Illinois Tool Works | 0.09% | 9,398 | $2.4M | Add +0.6% |
| ASO Academy Sports & Outdoors Inc. | 0.09% | 41,219 | $2.4M | Add +65.2% |
| HPQ HP Inc. | 0.09% | 72,459 | $2.4M | Add +37.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 6,868 | $2.4M | Add +9.9% |
| AWK American Water Works Co. Inc. | 0.09% | 18,860 | $2.3M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.09% | 2,578 | $2.3M | Reduce -8.3% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.09% | 35,699 | $2.3M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 20,345 | $2.3M | Reduce -6.7% |
| HPE Hewlett Packard Enterprise | 0.09% | 103,029 | $2.2M | Add +16.1% |
| MPC Marathon Petroleum Corp. | 0.09% | 15,674 | $2.2M | Reduce -1.6% |
| ZTS Zoetis Inc. | 0.08% | 13,167 | $2.1M | Reduce -1.0% |
| CL Colgate-Palmolive Co. | 0.08% | 23,557 | $2.1M | Add +1.2% |
| AMT American Tower Corp. | 0.08% | 10,994 | $2.0M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 3,373 | $2.0M | Reduce -15.1% |
| WBD Warner Bros Discovery Inc. | 0.08% | 186,886 | $2.0M | Reduce -2.8% |
| CPRI Capri Holdings Ltd. | 0.08% | 92,250 | $1.9M | Add +209.6% |
| CAT Caterpillar Inc. | 0.08% | 5,345 | $1.9M | Add +2.9% |
| STRA Strategic Education Inc. | 0.07% | 20,251 | $1.9M | Reduce -7.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 3,526 | $1.8M | Add +11.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 4,392 | $1.8M | Reduce -8.0% |
| COST Costco Wholesale Corp. | 0.07% | 1,963 | $1.8M | Add +14.9% |
| FDX FedEx Corp. | 0.07% | 6,337 | $1.8M | Reduce -1.1% |
| VRSK Verisk Analytics Inc. | 0.07% | 6,440 | $1.8M | Reduce -5.8% |
| RH RH | 0.07% | 4,500 | $1.8M | Reduce -9.7% |
| ECL Ecolab Inc. | 0.07% | 7,463 | $1.7M | Reduce -0.1% |
| MDT Medtronic PLC | 0.07% | 21,498 | $1.7M | Reduce -26.4% |
| GIC Global Industrial Co. | 0.07% | 68,687 | $1.7M | Reduce -12.5% |
| XLF SS Financial Select Sector | 0.07% | 35,047 | $1.7M | Reduce -1.0% |
| WWD Woodward Inc. | 0.07% | 9,900 | $1.6M | No change |
| FROG Jfrog Ltd. | 0.06% | 55,173 | $1.6M | Reduce -3.4% |
| ED Consolidated Edison Inc. | 0.06% | 18,176 | $1.6M | No change |
| TXN Texas Instruments Inc. | 0.06% | 8,530 | $1.6M | Reduce -0.3% |
| EG Everest Group Ltd. | 0.06% | 4,374 | $1.6M | Reduce -6.2% |
| HUN Huntsman Corp. | 0.06% | 86,183 | $1.6M | Add +19.0% |
| RPM RPM International Inc. | 0.06% | 12,525 | $1.5M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 29,506 | $1.5M | No change |
| GEV GE Vernova Inc. | 0.06% | 4,593 | $1.5M | Add +146.5% |
| TBN Tamboran Resources Corp. | 0.06% | 71,540 | $1.5M | Add +12.9% |
| VFH Vanguard Financials ETF | 0.06% | 12,616 | $1.5M | Reduce -1.9% |
| CCEP Coca-Cola Europacific Partne | 0.06% | 19,366 | $1.5M | No change |
| APTV Aptiv PLC | 0.06% | 24,606 | $1.5M | New |
| KMB Kimberly-Clark Corp. | 0.06% | 11,215 | $1.5M | Add +11.4% |
| COP Conocophillips | 0.06% | 14,804 | $1.5M | Add +10.6% |
| GIS General Mills Inc. | 0.06% | 22,937 | $1.5M | Reduce -3.3% |
| BHF Brighthouse Financial Inc. | 0.06% | 29,857 | $1.4M | Reduce -7.7% |
| XLY SS Consumer Disc Select Sect | 0.06% | 6,303 | $1.4M | Add +4.2% |
| JBLU Jetblue Airways Corp. | 0.05% | 176,900 | $1.4M | Add +57.5% |
| KFY Korn Ferry | 0.05% | 20,606 | $1.4M | No change |
| HUBB Hubbell Inc. | 0.05% | 3,305 | $1.4M | No change |
| ZION Zions Bancorp NA | 0.05% | 25,344 | $1.4M | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.05% | 13,780 | $1.4M | Reduce -2.9% |
| SPGI S&P Global Inc. | 0.05% | 2,705 | $1.3M | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.05% | 15,788 | $1.3M | Reduce -6.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 17,266 | $1.3M | No change |
| DVN Devon Energy Corp. | 0.05% | 40,420 | $1.3M | Reduce -24.3% |
| AMLP Alerian MLP ETF | 0.05% | 27,387 | $1.3M | New |
| PBA Pembina Pipeline Corp. | 0.05% | 35,550 | $1.3M | Reduce -2.3% |
| SKE Skeena Resources Ltd. | 0.05% | 150,000 | $1.3M | Reduce -25.0% |
| TSLA Tesla Inc. | 0.05% | 3,215 | $1.3M | Reduce -27.6% |
| CMCSA Comcast Corp. Class A | 0.05% | 34,564 | $1.3M | Add +3.9% |
| ALSN Allison Transmission Holding | 0.05% | 11,703 | $1.3M | Reduce -23.0% |
| VHT Vanguard Health Care ETF | 0.05% | 4,958 | $1.3M | Reduce -6.3% |
| PPLT Abrdn Physical Platinum SHRS | 0.05% | 15,064 | $1.3M | Add +9.1% |
| XLV SS Health Care Select Sector | 0.05% | 9,054 | $1.2M | Add +0.3% |
| ANET Arista Networks Inc. | 0.05% | 11,248 | $1.2M | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 7,244 | $1.2M | Reduce -4.0% |
| AGG iShares Core U.S. Aggregate | 0.05% | 12,459 | $1.2M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 2,990 | $1.2M | Add +202.0% |
| DUK Duke Energy Corp. | 0.05% | 11,114 | $1.2M | No change |
| DRRX Durect Corporation | 0.05% | 1,590,855 | $1.2M | Reduce -19.8% |
| B Barrick Gold Corp. | 0.05% | 76,553 | $1.2M | Add +193.3% |
| XLC SS Comm Select Sector SPDR | 0.05% | 12,054 | $1.2M | No change |
| FOXA Fox Corp. Class A | 0.05% | 23,685 | $1.2M | Reduce -0.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 10,810 | $1.1M | Reduce -2.4% |
| VGT Vanguard Info Tech ETF | 0.04% | 1,825 | $1.1M | Add +10.9% |
| EXE Expand Energy Corp. | 0.04% | 11,357 | $1.1M | New |
| KSS Kohls Corp. | 0.04% | 79,100 | $1.1M | New |
| VCEL Vericel Corp. | 0.04% | 19,581 | $1.1M | Reduce -5.8% |
| TFC Truist Financial Corp. | 0.04% | 24,058 | $1.0M | Reduce -72.5% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 13,232 | $1.0M | Add +0.1% |
| PD Pagerduty Inc. | 0.04% | 56,557 | $1.0M | Reduce -27.4% |
| PSX Phillips 66 | 0.04% | 9,032 | $1.0M | Reduce -1.0% |
| PM Philip Morris International | 0.04% | 8,510 | $1.0M | Add +6.9% |
| TRP TC Energy Corp. | 0.04% | 21,665 | $1.0M | Add +92.8% |
| LULU Lululemon Athletica Inc. | 0.04% | 2,509 | $959K | Add +0.5% |
| ESTC Elastic NV | 0.04% | 9,632 | $954K | Reduce -1.2% |
| GNR State Street SPDR S&P Global | 0.04% | 18,740 | $933K | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.04% | 1,551 | $913K | Add +12.2% |
| CEG Constellation Energy | 0.04% | 4,068 | $910K | Reduce -1.2% |
| SLV iShares Silver Trust | 0.04% | 33,700 | $887K | Reduce -0.3% |
| PLD Prologis Inc. | 0.03% | 8,357 | $883K | Reduce -21.9% |
| WFC Wells Fargo & Co. | 0.03% | 12,510 | $879K | Reduce -2.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 22,580 | $866K | Add +35.8% |
| GLW Corning Inc. | 0.03% | 18,195 | $865K | Reduce -10.5% |
| NI Nisource Inc. | 0.03% | 23,421 | $861K | Reduce -0.8% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 6,678 | $849K | Reduce -1.5% |
| AKAM Akamai Technologies Inc. | 0.03% | 8,811 | $843K | Reduce -6.6% |
| CARR Carrier Global Corp. | 0.03% | 12,315 | $841K | No change |
| CVS CVS Health Corp. | 0.03% | 17,776 | $798K | Reduce -35.2% |
| SNY Sanofi-ADR | 0.03% | 16,445 | $793K | Reduce -2.4% |
| FURY Fury Gold Mines Ltd. | 0.03% | 2,135,125 | $790K | No change |
| MU Micron Technology Inc. | 0.03% | 9,391 | $790K | Reduce -0.1% |
| WELL Welltower Inc. | 0.03% | 6,246 | $787K | No change |
| NE Noble Corp. PLC | 0.03% | 24,244 | $761K | Add +0.8% |
| FNF Fidelity National Financial | 0.03% | 13,497 | $758K | No change |
| VCR Vanguard Consumer Discre ETF | 0.03% | 1,961 | $736K | Reduce -9.8% |
| SGOL Abrdn Physical Gold Shares | 0.03% | 29,340 | $735K | No change |
| BTE Baytex Energy Corp. | 0.03% | 285,000 | $735K | No change |
| ST Sensata Technologies Holdplc | 0.03% | 26,807 | $735K | Reduce -6.7% |
| BERY Berry Global Group Inc. | 0.03% | 11,262 | $728K | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,388 | $722K | Add +3.0% |
| SHEL Shell PLC-ADR | 0.03% | 11,373 | $713K | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.03% | 7,804 | $712K | No change |
| GNRC Generac Holdings Inc. | 0.03% | 4,499 | $698K | No change |
| BCX BlackRock Resources & Commod | 0.03% | 79,350 | $678K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 23,200 | $678K | Add +5.5% |
| DHI D.R. Horton Inc. | 0.03% | 4,840 | $677K | Reduce -3.2% |
| STHO Star Holdings filed as STAR HLDGS | 0.03% | 69,090 | $672K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 2,326 | $660K | Add +0.2% |
| BG Bunge Global SA | 0.03% | 8,492 | $660K | Reduce -5.0% |
| GSK GSK PLC-Spon ADR | 0.03% | 19,315 | $653K | Reduce -30.2% |
| NKE Nike Inc. Class B | 0.03% | 8,623 | $653K | Add +107.6% |
| CTRA Coterra Energy Inc. | 0.03% | 25,400 | $649K | Reduce -79.6% |
| BF.B Brown-Forman Corp. Class B | 0.03% | 16,991 | $645K | No change |
| D Dominion Energy Inc. | 0.03% | 11,967 | $645K | Reduce -3.1% |
| IMMUNOPRECISE ANTIBODIES LTD | 0.03% | 1,561,332 | $643K | Add +0.2% |
| CCJ Cameco Corp. | 0.03% | 12,502 | $642K | Add +0.1% |
| SEG Seaport Entertainment Group | 0.03% | 22,824 | $638K | Reduce -3.7% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 3,626 | $635K | Add +1.6% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.03% | 13,124 | $633K | Reduce -0.6% |
| DTE DTE Energy Company | 0.02% | 5,238 | $632K | No change |
| MELI MercadoLibre Inc. | 0.02% | 370 | $629K | No change |
| PHYS Sprott Physical Gold Trust | 0.02% | 31,129 | $627K | No change |
| UPS United Parcel Service Class B | 0.02% | 4,871 | $614K | Reduce -18.1% |
| DOV Dover Corp. | 0.02% | 3,169 | $595K | Reduce -0.9% |
| BA The Boeing Co. | 0.02% | 3,324 | $588K | Reduce -2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 843 | $584K | Reduce -11.0% |
| EXC Exelon Corp. | 0.02% | 15,234 | $573K | No change |
| CPNG Coupang Inc. | 0.02% | 25,986 | $571K | Add +8.3% |
| COF Capital One Financial Corp. | 0.02% | 3,190 | $569K | No change |
| WSC Willscot Holdings Corp. | 0.02% | 16,757 | $561K | Reduce -13.6% |
| NXST Nexstar Media Group Inc. | 0.02% | 3,500 | $553K | No change |
| CDZI Cadiz Inc. | 0.02% | 103,700 | $539K | Reduce -3.4% |
| ALB Albemarle Corp. | 0.02% | 6,133 | $528K | Reduce -55.9% |
| PLPC Preformed Line Products Co. | 0.02% | 4,070 | $520K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 5,573 | $516K | Reduce -0.1% |
| BX Blackstone Inc. | 0.02% | 2,963 | $511K | Reduce -9.0% |
| VOX Vanguard Communication Servi | 0.02% | 3,300 | $511K | Reduce -4.9% |
| DHR Danaher Corp. | 0.02% | 2,216 | $509K | Add +9.4% |
| BDX Becton Dickinson and Co. | 0.02% | 2,229 | $506K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 6,724 | $498K | Reduce -34.0% |
| OGS One Gas Inc. | 0.02% | 7,157 | $496K | Reduce -0.7% |
| HON Honeywell International Inc. | 0.02% | 2,174 | $491K | Add +4.8% |
| XLI SS Industrial Select Sector | 0.02% | 3,707 | $488K | No change |
| WAT Waters Corp. | 0.02% | 1,290 | $479K | No change |
| GTM Zoominfo Technologies Inc. | 0.02% | 45,580 | $479K | New |
| OC Owens Corning | 0.02% | 2,755 | $469K | No change |
| EPD Enterprise Products Partners | 0.02% | 14,678 | $460K | Add +3.0% |
| WTRG Essential Utilities Inc. | 0.02% | 12,463 | $453K | Reduce -3.3% |
| BKNG Booking Holdings Inc. | 0.02% | 90 | $447K | Reduce -1.1% |
| SSB Southstate Bank Corp. | 0.02% | 4,480 | $446K | Reduce -8.2% |
| NWN Northwest Natural Holding Co. | 0.02% | 10,971 | $434K | No change |
| UGI Ugi Corp. | 0.02% | 15,284 | $431K | No change |
| IP International Paper Co. | 0.02% | 7,947 | $428K | Reduce -10.6% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 5,388 | $424K | Reduce -13.8% |
| MLI Mueller Industries Inc. | 0.02% | 5,300 | $421K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 1,646 | $419K | Add +15.4% |
| IAU iShares Gold Trust | 0.02% | 8,389 | $415K | Reduce -35.1% |
| HSY The Hershey Co. | 0.02% | 2,438 | $413K | Add +10.7% |
| O Realty Income Corp. | 0.02% | 7,663 | $409K | Reduce -16.3% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,933 | $409K | Add +2.0% |
| MDU Mdu Resources Group Inc. | 0.02% | 22,345 | $403K | Reduce -43.2% |
| EGP Eastgroup Properties Inc. | 0.02% | 2,500 | $401K | No change |
| ROST Ross Stores Inc. | 0.02% | 2,624 | $397K | No change |
| WY Weyerhaeuser Co. | 0.02% | 14,090 | $397K | No change |
| PINS Pinterest Inc. Class A | 0.02% | 13,652 | $396K | Add +3.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,103 | $395K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 4,371 | $394K | Reduce -12.1% |
| UHAL U-Haul Holding Co. | 0.02% | 5,685 | $393K | Reduce -2.9% |
| XEL Xcel Energy Inc. | 0.01% | 5,643 | $381K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 4,974 | $379K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 6,432 | $378K | Reduce -19.8% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,960 | $378K | Reduce -2.5% |
| UTES Virtus Reaves Utilities ETF | 0.01% | 5,921 | $377K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 3,368 | $371K | Reduce -12.7% |
| ECG Everus Construction Group | 0.01% | 5,579 | $367K | Reduce -43.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 4,854 | $367K | No change |
| TPL Texas Pacific Land Corp. | 0.01% | 328 | $363K | Reduce -4.4% |
| DPZ Domino's Pizza Inc. | 0.01% | 855 | $359K | Add +36.6% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 3,509 | $356K | Add +67.2% |
| PEG Public Service Enterprise GP | 0.01% | 4,171 | $352K | No change |
| PAYX Paychex Inc. | 0.01% | 2,502 | $351K | New |
| DOW Dow Inc. | 0.01% | 8,523 | $342K | Add +32.7% |
| FISV Fiserv Inc. | 0.01% | 1,666 | $342K | Reduce -4.3% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 4,491 | $340K | New |
| KR Kroger Co. | 0.01% | 5,534 | $338K | Reduce -0.0% |
| CI The Cigna Group | 0.01% | 1,199 | $331K | Reduce -5.9% |
| ET Energy Transfer LP | 0.01% | 16,873 | $331K | Reduce -9.5% |
| PAWZ Proshares Pet Care ETF | 0.01% | 6,067 | $330K | No change |
| ALL Allstate Corp. | 0.01% | 1,708 | $329K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 1,121 | $325K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 2,838 | $322K | Reduce -10.9% |
| AAP Advance Auto Parts Inc. | 0.01% | 6,680 | $316K | Add +5.0% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 4,108 | $316K | Reduce -4.6% |
| PRU Prudential Financial Inc. | 0.01% | 2,665 | $316K | Add +2.9% |
| VAW Vanguard Materials ETF | 0.01% | 1,670 | $314K | Add +7.0% |
| DMLP Dorchester Minerals LP | 0.01% | 9,397 | $313K | No change |
| TU Telus Corp. | 0.01% | 22,980 | $312K | Add +20.4% |
| LMT Lockheed Martin Corp. | 0.01% | 639 | $311K | Reduce -1.5% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,249 | $308K | No change |
| NYAX Nayax Ltd. | 0.01% | 10,500 | $306K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 1,042 | $302K | No change |
| PFF iShares Preferred & Income S | 0.01% | 9,600 | $302K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 5,376 | $302K | Reduce -0.6% |
| CHTR Charter Communications Inc. Class A | 0.01% | 861 | $295K | Reduce -6.7% |
| TPR Tapestry Inc. | 0.01% | 4,522 | $295K | Reduce -0.9% |
| HLN Haleon PLC-ADR | 0.01% | 30,665 | $293K | Reduce -3.2% |
| XLB SS Materials Select Sector | 0.01% | 3,448 | $290K | Reduce -14.8% |
| CTVA Corteva Inc. | 0.01% | 5,056 | $288K | Reduce -1.9% |
| MMM 3M Co. | 0.01% | 2,230 | $288K | Reduce -8.2% |
| MCD McDonald's Corp. | 0.01% | 988 | $286K | No change |
| MET Metlife Inc. | 0.01% | 3,475 | $285K | Reduce -2.8% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 3,645 | $283K | Reduce -6.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 4,778 | $280K | Reduce -0.7% |
| BP BP PLC-Spons ADR | 0.01% | 9,434 | $279K | Reduce -4.8% |
| LH Labcorp Holdings Inc. | 0.01% | 1,189 | $273K | Reduce -2.8% |
| UHS Universal Health Services-B | 0.01% | 1,500 | $269K | No change |
| AEP American Electric Power | 0.01% | 2,910 | $268K | Reduce -2.6% |
| NJR New Jersey Resources Corp. | 0.01% | 5,671 | $265K | No change |
| PGR Progressive Corp. | 0.01% | 1,071 | $257K | Reduce -2.1% |
| IWB iShares Russell 1000 ETF | 0.01% | 786 | $253K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,192 | $251K | Add +0.5% |
| OHI Omega Healthcare Investors | 0.01% | 6,571 | $249K | Reduce -14.1% |
| GM General Motors Co. | 0.01% | 4,502 | $240K | Reduce -10.0% |
| MUSA Murphy USA Inc. | 0.01% | 470 | $236K | No change |
| MO Altria Group Inc. | 0.01% | 4,454 | $233K | Reduce -5.6% |
| KWR Quaker Chemical Corporation | 0.01% | 1,640 | $231K | Reduce -3.5% |
| OR Osisko Gold Royalties Ltd. | 0.01% | 12,585 | $228K | No change |
| CMI Cummins Inc. | 0.01% | 648 | $226K | No change |
| PBT Permian Basin Royalty Trust | 0.01% | 20,268 | $225K | No change |
| EVR Evercore Inc. Class A | 0.01% | 797 | $221K | Reduce -18.0% |
| SYY Sysco Corp. | 0.01% | 2,873 | $220K | Reduce -2.3% |
| IDA Idacorp Inc. | 0.01% | 2,000 | $219K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 530 | $219K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,149 | $219K | New |
| NOW ServiceNow Inc. | 0.01% | 207 | $219K | New |
| VLO Valero Energy Corp. | 0.01% | 1,783 | $219K | Add +2.1% |
| IWO iShares Russell 2000 Growth | 0.01% | 757 | $218K | Reduce -16.5% |
| PNR Pentair PLC | 0.01% | 2,150 | $216K | No change |
| DTM DT Midstream Inc. | 0.01% | 2,163 | $215K | New |
| YUM Yum! Brands Inc. | 0.01% | 1,600 | $215K | No change |
| ELDN Eledon Pharmaceuticals Inc. | 0.01% | 51,849 | $214K | No change |
| TT Trane Technologies PLC | 0.01% | 580 | $214K | Reduce -2.7% |
| K Kellanova | 0.01% | 2,623 | $212K | Reduce -18.8% |
| IBB iShares Biotechnology ETF | 0.01% | 1,574 | $208K | Reduce -1.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 4,000 | $202K | No change |
| J Jacobs Solutions Inc. | 0.01% | 1,499 | $200K | New |
| TASEKO MINES LTD | 0.01% | 87,636 | $170K | No change |
| UBER Uber Technologies Inc. | 0.01% | 2,766 | $167K | New |
| JOF Japan Smaller Capitalization | 0.01% | 20,000 | $153K | No change |
| SILV Silvercrest Metals Inc. | 0.01% | 15,667 | $143K | No change |
| NGD New Gold Inc. | 0.01% | 57,000 | $141K | No change |
| EZPW Ezcorp Inc. Class A | 0.01% | 11,416 | $140K | No change |
| FSM Fortuna Mining Corp. | 0.01% | 32,500 | $139K | Reduce -11.0% |
| USA Liberty All Star Equity Fund | 0.01% | 19,414 | $135K | Add +5.5% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 14,238 | $121K | New |
| SJT San Juan Basin Royalty TR | 0.00% | 28,650 | $110K | Reduce -48.6% |
| EQX Equinox Gold Corp. | 0.00% | 21,718 | $109K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 10,474 | $102K | No change |
| AQN Algonquin Power & Utilities | 0.00% | 22,150 | $98K | Reduce -21.0% |
| MFG Mizuho Financial Group-ADR | 0.00% | 20,000 | $98K | No change |
| ALIT Alight Inc. Class A | 0.00% | 12,074 | $84K | Reduce -6.5% |
| LAC Lithium Americas Corp. | 0.00% | 25,200 | $75K | No change |
| KNOW LABS INC | 0.00% | 416,667 | $72K | New |
| LAR Lithium Americas Argentina C | 0.00% | 25,200 | $66K | No change |
| INUV Inuvo Inc. | 0.00% | 87,960 | $57K | No change |
| CDLX Cardlytics Inc. | 0.00% | 14,050 | $52K | Reduce -45.2% |
| NG Novagold Resources Inc. | 0.00% | 14,500 | $48K | No change |
| SHF HOLDINGS INC | 0.00% | 106,206 | $48K | No change |
| BRN Barnwell Industries Inc. | 0.00% | 30,410 | $46K | No change |
| IAUX I-80 Gold Corp. | 0.00% | 91,480 | $44K | Reduce -48.2% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 715 | $43K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 500 | $37K | New |
| BGICF Birks Group Inc. | 0.00% | 17,000 | $27K | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 20,000 | $22K | No change |
| HRTX Heron Therapeutics Inc. | 0.00% | 13,415 | $21K | No change |
| FARM Farmer Bros Co. | 0.00% | 10,100 | $18K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 12,000 | $13K | No change |
| P3 HEALTH PARTNERS INC | 0.00% | 10,000 | $2K | No change |