| CORT Corcept Therapeutics Inc. | 29.27% | 7,742,584 | $884.4M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.20% | 181,358 | $96.6M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 3.13% | 794,556 | $94.5M | Reduce -1.5% |
| AAPL Apple Inc. | 2.99% | 406,290 | $90.2M | Reduce -3.0% |
| WMB Williams Cos Inc. | 2.80% | 1,416,053 | $84.6M | Reduce -0.9% |
| CNQ Canadian Natural Resources | 2.63% | 2,575,363 | $79.3M | Reduce -1.6% |
| MSFT Microsoft Corp. | 2.59% | 208,385 | $78.2M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 1.71% | 211,026 | $51.8M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 1.59% | 310,766 | $48.1M | Reduce -0.9% |
| PAAS Pan American Silver Corp. | 1.46% | 1,712,870 | $44.2M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 1.31% | 231,408 | $39.4M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.21% | 191,713 | $36.5M | Add +2.8% |
| ABT Abbott Laboratories | 1.12% | 255,949 | $34.0M | Add +1.2% |
| OMER Omeros Corp. | 1.08% | 3,977,813 | $32.7M | Reduce -0.8% |
| RRC Range Resources Corp. | 1.04% | 789,275 | $31.5M | Reduce -0.2% |
| ROP Roper Technologies Inc. | 1.02% | 52,055 | $30.7M | Reduce -5.4% |
| DE Deere & Co. | 0.96% | 61,566 | $28.9M | Add +0.8% |
| HD Home Depot Inc. | 0.95% | 78,691 | $28.8M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.95% | 136,717 | $28.6M | Reduce -0.8% |
| TMUS T-Mobile US Inc. | 0.94% | 106,326 | $28.4M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.88% | 245,604 | $26.6M | Add +14.4% |
| GOOG Alphabet Inc. Class C | 0.87% | 168,816 | $26.4M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.85% | 44,363 | $25.6M | Reduce -7.5% |
| EXPE Expedia Group Inc. | 0.79% | 141,180 | $23.7M | Reduce -0.3% |
| RTX RTX Corp. | 0.77% | 174,611 | $23.1M | Reduce -6.0% |
| CB Chubb Ltd. | 0.75% | 74,912 | $22.6M | Add +2.7% |
| GL Globe Life Inc. | 0.72% | 164,571 | $21.7M | No change |
| MRK Merck & Co. Inc. | 0.70% | 234,673 | $21.1M | Reduce -2.8% |
| HXL Hexcel Corp. | 0.69% | 379,472 | $20.8M | Reduce -2.7% |
| UL Unilever PLC | 0.65% | 328,014 | $19.5M | Reduce -9.6% |
| C Citigroup Inc. | 0.62% | 265,747 | $18.9M | Reduce -7.5% |
| CPRT Copart Inc. | 0.58% | 307,924 | $17.4M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.54% | 644,920 | $16.3M | Add +0.4% |
| TTE Totalenergies SE -Spon ADR | 0.54% | 252,424 | $16.3M | Add +33.7% |
| STRS Stratus Properties Inc. | 0.53% | 895,201 | $15.9M | Reduce -0.0% |
| TECK Teck Resources Ltd.-CLS B | 0.50% | 415,095 | $15.1M | Reduce -2.7% |
| KVUE Kenvue Inc. | 0.50% | 627,351 | $15.0M | Reduce -11.8% |
| MDLZ Mondelez International Inc. Class A | 0.50% | 220,731 | $15.0M | Add +200.7% |
| JNJ Johnson & Johnson | 0.47% | 86,133 | $14.3M | Reduce -4.4% |
| MCO Moody's Corp. | 0.47% | 30,489 | $14.2M | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 0.47% | 126,248 | $14.1M | Add +7.9% |
| CACC Credit Acceptance Corp. | 0.44% | 25,608 | $13.2M | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.41% | 51,986 | $12.3M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.38% | 22,452 | $11.5M | Add +285.9% |
| WSM Williams-Sonoma Inc. | 0.36% | 68,566 | $10.8M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.34% | 43,989 | $10.4M | Reduce -12.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 13 | $10.4M | No change |
| FCX Freeport-McMoran Inc. | 0.34% | 271,432 | $10.3M | Add +6.5% |
| PEP Pepsico Inc. | 0.34% | 68,311 | $10.2M | Reduce -0.2% |
| JCI Johnson Controls Internation | 0.34% | 127,533 | $10.2M | Reduce -16.0% |
| GS Goldman Sachs Group Inc. | 0.33% | 18,273 | $10.0M | Reduce -49.9% |
| KHC The Kraft Heinz Co. | 0.32% | 320,075 | $9.7M | Add +1.0% |
| MCK McKesson Corp. | 0.32% | 14,208 | $9.6M | Add +2.8% |
| MA Mastercard Inc. Class A | 0.31% | 17,271 | $9.5M | Add +11.0% |
| IVV iShares Core S&P 500 ETF | 0.31% | 16,825 | $9.5M | Add +984.8% |
| CVX Chevron Corp. | 0.30% | 53,956 | $9.0M | Reduce -1.3% |
| OXY Occidental Petroleum Corp. | 0.30% | 182,462 | $9.0M | Add +13.3% |
| DD Dupont DE Nemours Inc. | 0.29% | 115,905 | $8.7M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 203,246 | $8.5M | Reduce -14.6% |
| HHH Howard Hughes Holdings Inc. | 0.28% | 113,117 | $8.4M | Reduce -0.4% |
| ICE Intercontinental Exchange Inc. | 0.26% | 45,679 | $7.9M | Reduce -0.4% |
| V Visa Inc. Class A | 0.26% | 22,480 | $7.9M | Reduce -5.2% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 126,851 | $7.7M | Reduce -4.4% |
| ORCL Oracle Corp. | 0.25% | 54,750 | $7.7M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.25% | 26,198 | $7.5M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.25% | 44,409 | $7.4M | Add +9.3% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.24% | 373,538 | $7.2M | Add +0.5% |
| PYPL PayPal Holdings Inc. | 0.24% | 109,176 | $7.1M | Reduce -0.1% |
| DKNG Draftkings Inc. Class A | 0.23% | 211,538 | $7.0M | Add +36.2% |
| GDDY GoDaddy Inc. Class A | 0.23% | 38,747 | $7.0M | Add +2.1% |
| UBER Uber Technologies Inc. | 0.23% | 94,595 | $6.9M | Add +3319.9% |
| WRLD World Acceptance Corp. | 0.22% | 52,676 | $6.7M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 39,805 | $6.6M | Add +5.7% |
| VZ Verizon Communications Inc. | 0.21% | 142,663 | $6.5M | Add +36.9% |
| ADBE Adobe Inc. | 0.21% | 16,495 | $6.3M | Add +12.9% |
| DAL Delta Air Lines Inc. | 0.20% | 136,454 | $5.9M | Reduce -10.7% |
| PH Parker Hannifin Corp. | 0.19% | 9,502 | $5.8M | Add +10.3% |
| LLY Eli Lilly & Co. | 0.19% | 6,920 | $5.7M | Add +0.7% |
| GTY Getty Realty Corp. | 0.19% | 182,885 | $5.7M | Reduce -1.6% |
| NN Nextnav Inc. | 0.19% | 464,680 | $5.7M | Add +54.2% |
| WMT Walmart Inc. | 0.19% | 64,296 | $5.6M | Reduce -0.4% |
| WK Workiva Inc. | 0.18% | 73,217 | $5.6M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.18% | 10,296 | $5.4M | Add +18.8% |
| RSG Republic Services Inc. | 0.16% | 20,572 | $5.0M | Reduce -2.3% |
| FOUR SHIFT4 Payments Inc. Class A | 0.16% | 60,827 | $5.0M | Reduce -3.3% |
| ADP Automatic Data Processing | 0.16% | 16,198 | $4.9M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.16% | 15,660 | $4.9M | No change |
| MDB Mongodb Inc. | 0.16% | 27,260 | $4.8M | Add +10.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 472,848 | $4.7M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.16% | 76,181 | $4.7M | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.15% | 66,066 | $4.7M | Reduce -0.2% |
| OKE Oneok Inc. | 0.15% | 46,612 | $4.6M | Reduce -0.2% |
| WM Waste Management Inc. | 0.15% | 19,871 | $4.6M | Reduce -0.6% |
| ENB Enbridge Inc. | 0.15% | 102,657 | $4.5M | Reduce -1.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 60,642 | $4.5M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.15% | 62,155 | $4.5M | Reduce -7.0% |
| KMI Kinder Morgan Inc. | 0.14% | 152,736 | $4.4M | Reduce -10.7% |
| SYK Stryker Corp. | 0.14% | 11,497 | $4.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 17,118 | $4.3M | Reduce -9.2% |
| B Barrick Gold Corp. | 0.13% | 209,237 | $4.1M | Add +173.3% |
| DCO Ducommun Inc. | 0.13% | 69,001 | $4.0M | Reduce -6.6% |
| TRAK Repositrak Inc. | 0.13% | 196,160 | $4.0M | Add +5.9% |
| QCOM Qualcomm Inc. | 0.13% | 25,786 | $4.0M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.13% | 26,645 | $3.9M | Reduce -0.9% |
| T AT&T Inc. | 0.13% | 136,441 | $3.9M | Reduce -23.5% |
| CMPR Cimpress PLC | 0.13% | 84,915 | $3.8M | Add +0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 51,811 | $3.6M | Reduce -1.6% |
| KKR KKR & Co. Inc. | 0.12% | 30,524 | $3.5M | Reduce -0.5% |
| LIN Linde PLC | 0.12% | 7,540 | $3.5M | Add +0.0% |
| YELP Yelp Inc. | 0.12% | 94,527 | $3.5M | Reduce -0.1% |
| OEC Orion SA | 0.12% | 270,493 | $3.5M | New |
| CP Canadian Pacific Kansas City | 0.12% | 49,516 | $3.5M | Add +49.6% |
| EMR Emerson Electric Co. | 0.11% | 31,399 | $3.4M | Reduce -1.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.11% | 68,627 | $3.3M | Reduce -0.7% |
| HPQ HP Inc. | 0.11% | 118,345 | $3.3M | Add +63.3% |
| W Wayfair Inc. Class A | 0.11% | 101,373 | $3.2M | Add +4.7% |
| GTM Zoominfo Technologies Inc. | 0.11% | 317,524 | $3.2M | Add +596.6% |
| LOW Lowe's Cos Inc. | 0.10% | 12,959 | $3.0M | Add +0.8% |
| BRX Brixmor Property Group Inc. | 0.10% | 111,812 | $3.0M | Add +0.1% |
| ASO Academy Sports & Outdoors Inc. | 0.10% | 64,359 | $2.9M | Add +56.1% |
| GMAB Genmab A/S -SP ADR | 0.10% | 149,315 | $2.9M | Add +9.7% |
| APH Amphenol Corp. Class A | 0.10% | 44,246 | $2.9M | Reduce -0.4% |
| FTAI Ftai Aviation Ltd. | 0.10% | 26,004 | $2.9M | New |
| OGE Oge Energy Corp. | 0.09% | 61,339 | $2.8M | Reduce -1.6% |
| SEIC Sei Investments Company | 0.09% | 36,105 | $2.8M | Reduce -0.3% |
| AVPT Avepoint Inc. | 0.09% | 191,885 | $2.8M | Add +6.0% |
| AWK American Water Works Co. Inc. | 0.09% | 18,748 | $2.8M | Reduce -0.6% |
| WBA Walgreens Boots Alliance Inc. | 0.09% | 247,130 | $2.8M | Reduce -27.1% |
| CPRI Capri Holdings Ltd. | 0.09% | 139,625 | $2.8M | Add +51.4% |
| IOSP Innospec Inc. | 0.09% | 28,927 | $2.7M | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.09% | 5,470 | $2.7M | Add +14.9% |
| PANW Palo Alto Networks Inc. | 0.09% | 15,650 | $2.7M | Add +6.7% |
| FMC FMC Corp. | 0.08% | 58,824 | $2.5M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 6,888 | $2.4M | Add +0.3% |
| AMT American Tower Corp. | 0.08% | 11,112 | $2.4M | Add +1.1% |
| XLK SS Technology Select Sector | 0.08% | 11,529 | $2.4M | Reduce -5.5% |
| TRUP Trupanion Inc. | 0.08% | 62,500 | $2.3M | No change |
| ITW Illinois Tool Works | 0.08% | 9,359 | $2.3M | Reduce -0.4% |
| AXP American Express Co. | 0.08% | 8,607 | $2.3M | No change |
| MPC Marathon Petroleum Corp. | 0.08% | 15,674 | $2.3M | No change |
| COST Costco Wholesale Corp. | 0.08% | 2,400 | $2.3M | Add +22.3% |
| PWR Quanta Services Inc. | 0.07% | 8,854 | $2.3M | Reduce -0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 52,905 | $2.2M | Add +134.3% |
| CL Colgate-Palmolive Co. | 0.07% | 23,557 | $2.2M | No change |
| ZTS Zoetis Inc. | 0.07% | 13,174 | $2.2M | Add +0.1% |
| CCI Crown Castle Inc. | 0.07% | 20,517 | $2.1M | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.07% | 34,926 | $2.1M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 3,677 | $2.1M | Add +9.0% |
| TBN Tamboran Resources Corp. | 0.07% | 84,690 | $2.0M | Add +18.4% |
| NFLX Netflix Inc. | 0.07% | 2,143 | $2.0M | Reduce -16.9% |
| ED Consolidated Edison Inc. | 0.07% | 18,026 | $2.0M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 19,885 | $2.0M | Reduce -2.3% |
| MDT Medtronic PLC | 0.06% | 21,611 | $1.9M | Add +0.5% |
| CRM Salesforce Inc. | 0.06% | 7,169 | $1.9M | Reduce -2.5% |
| VTRS Viatris Inc. | 0.06% | 218,302 | $1.9M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 4,031 | $1.9M | Add +14.3% |
| ECL Ecolab Inc. | 0.06% | 7,358 | $1.9M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.06% | 5,495 | $1.8M | Add +2.8% |
| WWD Woodward Inc. | 0.06% | 9,900 | $1.8M | No change |
| XLF SS Financial Select Sector | 0.06% | 35,222 | $1.8M | Add +0.5% |
| VRSK Verisk Analytics Inc. | 0.06% | 5,847 | $1.7M | Reduce -9.2% |
| BHF Brighthouse Financial Inc. | 0.06% | 29,857 | $1.7M | No change |
| STRA Strategic Education Inc. | 0.06% | 20,519 | $1.7M | Add +1.3% |
| WBD Warner Bros Discovery Inc. | 0.06% | 156,802 | $1.7M | Reduce -16.1% |
| FROG Jfrog Ltd. | 0.05% | 51,473 | $1.6M | Reduce -6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 4,392 | $1.6M | No change |
| HPE Hewlett Packard Enterprise | 0.05% | 105,404 | $1.6M | Add +2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 3,324 | $1.6M | Add +11.2% |
| CCEP Coca-Cola Europacific Partne | 0.05% | 18,416 | $1.6M | Reduce -4.9% |
| KMB Kimberly-Clark Corp. | 0.05% | 10,905 | $1.6M | Reduce -2.8% |
| GIC Global Industrial Co. | 0.05% | 68,887 | $1.5M | Add +0.3% |
| VFH Vanguard Financials ETF | 0.05% | 12,866 | $1.5M | Add +2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 29,316 | $1.5M | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.05% | 41,472 | $1.5M | Add +20.0% |
| COP Conocophillips | 0.05% | 14,567 | $1.5M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.05% | 8,430 | $1.5M | Reduce -1.2% |
| DVN Devon Energy Corp. | 0.05% | 40,410 | $1.5M | Reduce -0.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.05% | 15,721 | $1.5M | Reduce -0.4% |
| GEV GE Vernova Inc. | 0.05% | 4,866 | $1.5M | Add +5.9% |
| FDX FedEx Corp. | 0.05% | 6,034 | $1.5M | Reduce -4.8% |
| RPM RPM International Inc. | 0.05% | 12,525 | $1.4M | No change |
| APTV Aptiv PLC | 0.05% | 24,308 | $1.4M | Reduce -1.2% |
| AMLP Alerian MLP ETF | 0.05% | 27,760 | $1.4M | Add +1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 17,066 | $1.4M | Reduce -1.2% |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 13,144 | $1.4M | Reduce -0.7% |
| HUN Huntsman Corp. | 0.05% | 89,896 | $1.4M | Add +4.3% |
| PBA Pembina Pipeline Corp. | 0.05% | 35,176 | $1.4M | Reduce -1.1% |
| SPGI S&P Global Inc. | 0.05% | 2,771 | $1.4M | Add +2.4% |
| KFY Korn Ferry | 0.05% | 20,606 | $1.4M | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 6,886 | $1.4M | Reduce -4.9% |
| PPLT Abrdn Physical Platinum SHRS | 0.05% | 15,064 | $1.4M | No change |
| GIS General Mills Inc. | 0.04% | 22,537 | $1.3M | Reduce -1.7% |
| VHT Vanguard Health Care ETF | 0.04% | 5,073 | $1.3M | Add +2.3% |
| FND Floor & Decor Holdings Inc. Class A | 0.04% | 16,525 | $1.3M | Add +19.9% |
| PM Philip Morris International | 0.04% | 8,294 | $1.3M | Reduce -2.5% |
| XLV SS Health Care Select Sector | 0.04% | 8,963 | $1.3M | Reduce -1.0% |
| DUK Duke Energy Corp. | 0.04% | 10,614 | $1.3M | Reduce -4.5% |
| EG Everest Group Ltd. | 0.04% | 3,554 | $1.3M | Reduce -18.8% |
| XLC SS Comm Select Sector SPDR | 0.04% | 13,099 | $1.3M | Add +8.7% |
| OPRA Opera Ltd.-ADR | 0.04% | 77,450 | $1.2M | New |
| AGG iShares Core U.S. Aggregate | 0.04% | 12,459 | $1.2M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 11,478 | $1.2M | Add +71.9% |
| XLY SS Consumer Disc Select Sect | 0.04% | 5,898 | $1.2M | Reduce -6.4% |
| CVS CVS Health Corp. | 0.04% | 16,698 | $1.1M | Reduce -6.1% |
| PSX Phillips 66 | 0.04% | 9,022 | $1.1M | Reduce -0.1% |
| ALSN Allison Transmission Holding | 0.04% | 11,542 | $1.1M | Reduce -1.4% |
| HUBB Hubbell Inc. | 0.04% | 3,305 | $1.1M | No change |
| DRRX Durect Corporation | 0.04% | 1,334,798 | $1.1M | Reduce -16.1% |
| IMMUNOPRECISE ANTIBODIES LTD | 0.03% | 2,758,127 | $1.0M | Add +76.7% |
| FOXA Fox Corp. Class A | 0.03% | 18,110 | $1.0M | Reduce -23.5% |
| TRP TC Energy Corp. | 0.03% | 21,015 | $992K | Reduce -3.0% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,825 | $990K | No change |
| GNR State Street SPDR S&P Global | 0.03% | 18,565 | $989K | Reduce -0.9% |
| ZION Zions Bancorp NA | 0.03% | 19,644 | $979K | Reduce -22.5% |
| PD Pagerduty Inc. | 0.03% | 53,324 | $974K | Reduce -5.7% |
| SGOL Abrdn Physical Gold Shares | 0.03% | 32,440 | $967K | Add +10.6% |
| RH RH | 0.03% | 3,950 | $926K | Reduce -12.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 10,755 | $925K | Reduce -0.5% |
| PLD Prologis Inc. | 0.03% | 8,159 | $912K | Reduce -2.4% |
| TFC Truist Financial Corp. | 0.03% | 22,058 | $908K | Reduce -8.3% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,814 | $903K | Add +30.7% |
| WFC Wells Fargo & Co. | 0.03% | 12,579 | $903K | Add +0.6% |
| WELL Welltower Inc. | 0.03% | 5,860 | $898K | Reduce -6.2% |
| SLV iShares Silver Trust | 0.03% | 28,800 | $893K | Reduce -14.5% |
| NI Nisource Inc. | 0.03% | 22,239 | $892K | Reduce -5.0% |
| SNY Sanofi-ADR | 0.03% | 15,945 | $884K | Reduce -3.0% |
| JBLU Jetblue Airways Corp. | 0.03% | 181,900 | $877K | Add +2.8% |
| FNF Fidelity National Financial | 0.03% | 13,419 | $873K | Reduce -0.6% |
| ANET Arista Networks Inc. | 0.03% | 11,248 | $871K | No change |
| FURY Fury Gold Mines Ltd. | 0.03% | 2,135,125 | $843K | No change |
| SHEL Shell PLC-ADR | 0.03% | 11,238 | $824K | Reduce -1.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 24,850 | $811K | Add +7.1% |
| CEG Constellation Energy | 0.03% | 4,017 | $810K | Reduce -1.3% |
| GLW Corning Inc. | 0.03% | 17,581 | $805K | Reduce -3.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 2,328 | $804K | Add +0.1% |
| MU Micron Technology Inc. | 0.03% | 9,155 | $795K | Reduce -2.5% |
| ESTC Elastic NV | 0.03% | 8,859 | $789K | Reduce -8.0% |
| CARR Carrier Global Corp. | 0.03% | 12,343 | $783K | Add +0.2% |
| BERY Berry Global Group Inc. | 0.02% | 10,752 | $751K | Reduce -4.5% |
| PHYS Sprott Physical Gold Trust | 0.02% | 31,129 | $749K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 19,179 | $743K | Reduce -0.7% |
| VCEL Vericel Corp. | 0.02% | 16,581 | $740K | Reduce -15.3% |
| CTRA Coterra Energy Inc. | 0.02% | 25,400 | $734K | No change |
| SBUX Starbucks Corp. | 0.02% | 7,414 | $727K | Reduce -5.0% |
| DTE DTE Energy Company | 0.02% | 5,238 | $724K | No change |
| DPZ Domino's Pizza Inc. | 0.02% | 1,568 | $720K | Add +83.4% |
| EXC Exelon Corp. | 0.02% | 15,198 | $700K | Reduce -0.2% |
| BCX BlackRock Resources & Commod | 0.02% | 74,850 | $698K | Reduce -5.7% |
| LULU Lululemon Athletica Inc. | 0.02% | 2,449 | $693K | Reduce -2.4% |
| AKAM Akamai Technologies Inc. | 0.02% | 8,292 | $668K | Reduce -5.9% |
| KSS Kohls Corp. | 0.02% | 81,500 | $667K | Add +3.0% |
| D Dominion Energy Inc. | 0.02% | 11,851 | $664K | Reduce -1.0% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 2,006 | $653K | Add +2.3% |
| ST Sensata Technologies Holdplc | 0.02% | 26,641 | $647K | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 3,679 | $637K | Add +1.5% |
| BTE Baytex Energy Corp. | 0.02% | 285,000 | $636K | No change |
| MELI MercadoLibre Inc. | 0.02% | 320 | $624K | Reduce -13.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 12,887 | $623K | Reduce -1.8% |
| DHI D.R. Horton Inc. | 0.02% | 4,840 | $615K | No change |
| STHO Star Holdings filed as STAR HLDGS | 0.02% | 69,021 | $587K | Reduce -0.1% |
| GNRC Generac Holdings Inc. | 0.02% | 4,629 | $586K | Add +2.9% |
| BG Bunge Global SA | 0.02% | 7,660 | $585K | Reduce -9.8% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 16,991 | $577K | No change |
| NE Noble Corp. PLC | 0.02% | 24,290 | $576K | Add +0.2% |
| OTIS Otis Worldwide Corp. | 0.02% | 5,573 | $575K | No change |
| COF Capital One Financial Corp. | 0.02% | 3,190 | $572K | No change |
| PLPC Preformed Line Products Co. | 0.02% | 4,070 | $570K | No change |
| BA The Boeing Co. | 0.02% | 3,309 | $564K | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 849 | $563K | Add +0.7% |
| TRI Thomson Reuters Corp. | 0.02% | 3,246 | $561K | New |
| XLI SS Industrial Select Sector | 0.02% | 4,262 | $559K | Add +15.0% |
| DOV Dover Corp. | 0.02% | 3,169 | $557K | No change |
| CPNG Coupang Inc. | 0.02% | 25,316 | $555K | Reduce -2.6% |
| OGS One Gas Inc. | 0.02% | 7,157 | $541K | No change |
| NXST Nexstar Media Group Inc. | 0.02% | 3,000 | $538K | Reduce -14.3% |
| CCJ Cameco Corp. | 0.02% | 12,993 | $535K | Add +3.9% |
| NKE Nike Inc. Class B | 0.02% | 8,390 | $533K | Reduce -2.7% |
| WTRG Essential Utilities Inc. | 0.02% | 13,463 | $532K | Add +8.0% |
| UPS United Parcel Service Class B | 0.02% | 4,821 | $530K | Reduce -1.0% |
| VOX Vanguard Communication Servi | 0.02% | 3,465 | $514K | Add +5.0% |
| EPD Enterprise Products Partners | 0.02% | 14,678 | $501K | No change |
| IAU iShares Gold Trust | 0.02% | 8,389 | $495K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 3,699 | $489K | New |
| SEG Seaport Entertainment Group | 0.02% | 22,645 | $486K | Reduce -0.8% |
| TSLA Tesla Inc. | 0.02% | 1,861 | $482K | Reduce -42.1% |
| BDX Becton Dickinson and Co. | 0.02% | 2,099 | $481K | Reduce -5.8% |
| WAT Waters Corp. | 0.02% | 1,290 | $475K | No change |
| NWN Northwest Natural Holding Co. | 0.02% | 10,971 | $469K | No change |
| HON Honeywell International Inc. | 0.02% | 2,199 | $466K | Add +1.1% |
| EW Edwards Lifesciences Corp. | 0.02% | 6,312 | $457K | Reduce -6.1% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 5,578 | $456K | Add +3.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 5,504 | $453K | Add +10.7% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 2,048 | $448K | Add +6.0% |
| WSC Willscot Holdings Corp. | 0.01% | 15,964 | $444K | Reduce -4.7% |
| EGP Eastgroup Properties Inc. | 0.01% | 2,500 | $440K | No change |
| IP International Paper Co. | 0.01% | 8,222 | $439K | Add +3.5% |
| PINS Pinterest Inc. Class A | 0.01% | 13,816 | $428K | Add +1.2% |
| MSCI MSCI Inc. | 0.01% | 748 | $423K | New |
| VIS Vanguard Industrials ETF | 0.01% | 1,701 | $421K | Add +3.3% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 5,376 | $417K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 90 | $415K | No change |
| BX Blackstone Inc. | 0.01% | 2,959 | $414K | Reduce -0.1% |
| SSB Southstate Bank Corp. | 0.01% | 4,445 | $413K | Reduce -0.8% |
| HSY The Hershey Co. | 0.01% | 2,403 | $411K | Reduce -1.4% |
| WY Weyerhaeuser Co. | 0.01% | 13,740 | $402K | Reduce -2.5% |
| TPL Texas Pacific Land Corp. | 0.01% | 303 | $401K | Reduce -7.6% |
| ALB Albemarle Corp. | 0.01% | 5,543 | $399K | Reduce -9.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 3,368 | $399K | No change |
| CI The Cigna Group | 0.01% | 1,208 | $397K | Add +0.8% |
| ET Energy Transfer LP | 0.01% | 21,113 | $392K | Add +25.1% |
| O Realty Income Corp. | 0.01% | 6,763 | $392K | Reduce -11.7% |
| PAYX Paychex Inc. | 0.01% | 2,502 | $386K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,960 | $382K | No change |
| OC Owens Corning | 0.01% | 2,655 | $379K | Reduce -3.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 6,302 | $379K | Reduce -2.0% |
| MDU Mdu Resources Group Inc. | 0.01% | 22,345 | $378K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,103 | $376K | No change |
| XEL Xcel Energy Inc. | 0.01% | 5,311 | $376K | Reduce -5.9% |
| MLI Mueller Industries Inc. | 0.01% | 4,900 | $373K | Reduce -7.5% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 4,385 | $370K | Reduce -2.4% |
| UHAL U-Haul Holding Co. | 0.01% | 5,610 | $367K | Reduce -1.3% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.01% | 3,874 | $360K | New |
| NYAX Nayax Ltd. | 0.01% | 10,500 | $355K | No change |
| DHR Danaher Corp. | 0.01% | 1,710 | $351K | Reduce -22.8% |
| FISV Fiserv Inc. | 0.01% | 1,551 | $343K | Reduce -6.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 4,304 | $339K | Reduce -11.3% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 4,156 | $337K | Reduce -4.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 4,719 | $336K | Reduce -1.2% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,249 | $335K | No change |
| PEG Public Service Enterprise GP | 0.01% | 4,021 | $331K | Reduce -3.6% |
| MMM 3M Co. | 0.01% | 2,230 | $327K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 872 | $321K | Add +1.3% |
| BP BP PLC-Spons ADR | 0.01% | 9,434 | $319K | No change |
| EBAY eBay Inc. | 0.01% | 4,709 | $319K | Reduce -96.3% |
| ROST Ross Stores Inc. | 0.01% | 2,500 | $319K | Reduce -4.7% |
| ALL Allstate Corp. | 0.01% | 1,534 | $318K | Reduce -10.2% |
| CTVA Corteva Inc. | 0.01% | 5,056 | $318K | No change |
| AEP American Electric Power | 0.01% | 2,900 | $317K | Reduce -0.3% |
| PAWZ Proshares Pet Care ETF | 0.01% | 6,067 | $317K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 3,409 | $316K | Reduce -2.9% |
| VAW Vanguard Materials ETF | 0.01% | 1,670 | $315K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 4,108 | $314K | No change |
| MCD McDonald's Corp. | 0.01% | 996 | $311K | Add +0.8% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,048 | $309K | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 1,121 | $308K | No change |
| CDZI Cadiz Inc. | 0.01% | 103,700 | $304K | No change |
| PGR Progressive Corp. | 0.01% | 1,071 | $303K | No change |
| XLB SS Materials Select Sector | 0.01% | 3,498 | $301K | Add +1.4% |
| TPR Tapestry Inc. | 0.01% | 4,258 | $300K | Reduce -5.8% |
| PRU Prudential Financial Inc. | 0.01% | 2,665 | $298K | No change |
| HLN Haleon PLC-ADR | 0.01% | 28,795 | $296K | Reduce -6.1% |
| TU Telus Corp. | 0.01% | 20,055 | $288K | Reduce -12.7% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 3,645 | $287K | No change |
| UTES Virtus Reaves Utilities ETF | 0.01% | 4,421 | $286K | Reduce -25.3% |
| LMT Lockheed Martin Corp. | 0.01% | 639 | $285K | No change |
| DMLP Dorchester Minerals LP | 0.01% | 9,397 | $283K | No change |
| MET Metlife Inc. | 0.01% | 3,529 | $283K | Add +1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 673 | $283K | New |
| UHS Universal Health Services-B | 0.01% | 1,500 | $282K | No change |
| NJR New Jersey Resources Corp. | 0.01% | 5,644 | $277K | Reduce -0.5% |
| DOW Dow Inc. | 0.01% | 7,916 | $276K | Reduce -7.1% |
| GTLS Chart Industries Inc. | 0.01% | 1,883 | $272K | New |
| OR Osisko Gold Royalties Ltd. | 0.01% | 12,585 | $266K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 1,135 | $264K | Reduce -4.5% |
| AAP Advance Auto Parts Inc. | 0.01% | 6,680 | $262K | No change |
| PFF iShares Preferred & Income S | 0.01% | 8,400 | $258K | Reduce -12.5% |
| YUM Yum! Brands Inc. | 0.01% | 1,600 | $252K | No change |
| OHI Omega Healthcare Investors | 0.01% | 6,571 | $250K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,167 | $244K | Reduce -2.1% |
| IWB iShares Russell 1000 ETF | 0.01% | 786 | $241K | No change |
| MO Altria Group Inc. | 0.01% | 4,006 | $240K | Reduce -10.1% |
| MUSA Murphy USA Inc. | 0.01% | 500 | $235K | Add +6.4% |
| VLO Valero Energy Corp. | 0.01% | 1,783 | $235K | No change |
| IDA Idacorp Inc. | 0.01% | 2,000 | $232K | No change |
| BKR Baker Hughes Co. | 0.01% | 5,203 | $229K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 535 | $225K | Add +0.9% |
| AU Anglogold Ashanti PLC | 0.01% | 6,000 | $223K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 8,760 | $222K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,149 | $219K | No change |
| SYY Sysco Corp. | 0.01% | 2,887 | $217K | Add +0.5% |
| K Kellanova | 0.01% | 2,623 | $216K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 420 | $215K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 2,947 | $213K | Add +3.8% |
| DTM DT Midstream Inc. | 0.01% | 2,163 | $209K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 1,871 | $206K | New |
| ECG Everus Construction Group | 0.01% | 5,557 | $206K | Reduce -0.4% |
| ENPH Enphase Energy Inc. | 0.01% | 3,293 | $204K | New |
| CMI Cummins Inc. | 0.01% | 648 | $203K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 4,000 | $203K | No change |
| KWR Quaker Chemical Corporation | 0.01% | 1,640 | $203K | No change |
| HGV Hilton Grand Vacations Inc. | 0.01% | 5,375 | $201K | New |
| PBT Permian Basin Royalty Trust | 0.01% | 20,268 | $201K | No change |
| FSM Fortuna Mining Corp. | 0.01% | 32,500 | $198K | No change |
| TASEKO MINES LTD | 0.01% | 87,636 | $196K | No change |
| NGD New Gold Inc. | 0.01% | 52,000 | $193K | Reduce -8.8% |
| ELDN Eledon Pharmaceuticals Inc. | 0.01% | 51,849 | $176K | No change |
| EZPW Ezcorp Inc. Class A | 0.01% | 11,416 | $168K | No change |
| JOF Japan Smaller Capitalization | 0.01% | 20,000 | $168K | No change |
| SJT San Juan Basin Royalty TR | 0.01% | 28,650 | $158K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 10,000 | $154K | New |
| CDE Coeur Mining Inc. | 0.00% | 25,110 | $149K | New |
| EQX Equinox Gold Corp. | 0.00% | 21,718 | $149K | No change |
| AQN Algonquin Power & Utilities | 0.00% | 28,350 | $146K | Add +28.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 10,474 | $143K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 14,238 | $133K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 19,414 | $127K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 10,006 | $119K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 20,000 | $110K | No change |
| STNE Stoneco Ltd. Class A | 0.00% | 10,445 | $109K | New |
| ALIT Alight Inc. Class A | 0.00% | 13,441 | $80K | Add +11.3% |
| LAC Lithium Americas Corp. | 0.00% | 25,200 | $68K | No change |
| SRG Seritage Growth Prop- A | 0.00% | 21,000 | $68K | New |
| OSTX Os Therapies Inc. | 0.00% | 36,676 | $56K | New |
| IAUX I-80 Gold Corp. | 0.00% | 91,480 | $54K | No change |
| LAR Lithium Argentina AG | 0.00% | 25,200 | $54K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 715 | $41K | No change |
| NG Novagold Resources Inc. | 0.00% | 13,000 | $38K | Reduce -10.3% |
| BRN Barnwell Industries Inc. | 0.00% | 22,357 | $36K | Reduce -26.5% |
| LYB Lyondellbasell Indu Class A | 0.00% | 500 | $35K | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 20,000 | $34K | No change |
| INUV Inuvo Inc. | 0.00% | 87,960 | $31K | No change |
| HRTX Heron Therapeutics Inc. | 0.00% | 11,415 | $25K | Reduce -14.9% |
| FARM Farmer Bros Co. | 0.00% | 10,100 | $22K | No change |
| BGICF Birks Group Inc. | 0.00% | 17,000 | $20K | No change |
| CDLX Cardlytics Inc. | 0.00% | 10,715 | $20K | Reduce -23.7% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 12,000 | $7K | No change |
| P3 HEALTH PARTNERS INC | 0.00% | 10,000 | $2K | No change |