| CORT Corcept Therapeutics Inc. | 20.21% | 7,722,922 | $566.9M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.64% | 205,125 | $102.0M | Reduce -1.6% |
| WMB Williams Cos Inc. | 3.18% | 1,418,799 | $89.1M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.06% | 176,998 | $86.0M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 2.99% | 777,567 | $83.8M | Reduce -2.1% |
| CNQ Canadian Natural Resources | 2.91% | 2,598,813 | $81.6M | Add +0.9% |
| AAPL Apple Inc. | 2.67% | 365,108 | $74.9M | Reduce -10.1% |
| JPM JPMorgan Chase & Co. | 2.17% | 209,886 | $60.8M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.97% | 314,301 | $55.4M | Add +1.1% |
| PAAS Pan American Silver Corp. | 1.82% | 1,802,509 | $51.2M | Add +5.2% |
| AMZN Amazon.com Inc. | 1.58% | 202,213 | $44.4M | Add +5.5% |
| NVDA Nvidia Corp. | 1.35% | 239,316 | $37.8M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 1.32% | 232,081 | $37.0M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.22% | 46,556 | $34.4M | Add +4.9% |
| ABT Abbott Laboratories | 1.21% | 250,379 | $34.1M | Reduce -2.2% |
| RRC Range Resources Corp. | 1.15% | 793,525 | $32.3M | Add +0.5% |
| DE Deere & Co. | 1.13% | 62,266 | $31.7M | Add +1.1% |
| ROP Roper Technologies Inc. | 1.06% | 52,619 | $29.8M | Add +1.1% |
| TMUS T-Mobile US Inc. | 1.03% | 121,700 | $29.0M | Add +14.5% |
| HD Home Depot Inc. | 1.03% | 78,467 | $28.8M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.03% | 162,134 | $28.8M | Reduce -4.0% |
| ABBV Abbvie Inc. | 0.91% | 137,061 | $25.4M | Add +0.3% |
| RTX RTX Corp. | 0.88% | 169,599 | $24.8M | Reduce -2.9% |
| C Citigroup Inc. | 0.87% | 288,013 | $24.5M | Add +8.4% |
| EXPE Expedia Group Inc. | 0.86% | 142,428 | $24.0M | Add +0.9% |
| GL Globe Life Inc. | 0.73% | 164,571 | $20.5M | No change |
| CB Chubb Ltd. | 0.72% | 69,638 | $20.2M | Reduce -7.0% |
| HXL Hexcel Corp. | 0.71% | 353,184 | $20.0M | Reduce -6.9% |
| MRK Merck & Co. Inc. | 0.65% | 231,748 | $18.3M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.65% | 755,313 | $18.3M | Add +17.1% |
| UL Unilever PLC | 0.65% | 298,955 | $18.3M | Reduce -8.9% |
| TECK Teck Resources Ltd.-CLS B | 0.61% | 425,095 | $17.2M | Add +2.4% |
| STRS Stratus Properties Inc. | 0.61% | 900,005 | $17.0M | Add +0.5% |
| TTE Totalenergies SE -Spon ADR | 0.57% | 261,958 | $16.1M | Add +3.8% |
| NVS Novartis AG-Sponsored ADR | 0.57% | 132,017 | $16.0M | Add +4.6% |
| MCO Moody's Corp. | 0.54% | 29,969 | $15.0M | Reduce -1.7% |
| CPRT Copart Inc. | 0.53% | 305,387 | $15.0M | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.52% | 214,884 | $14.5M | Reduce -2.6% |
| UBER Uber Technologies Inc. | 0.50% | 151,693 | $14.2M | Add +60.4% |
| VOO Vanguard S&P 500 ETF | 0.48% | 23,771 | $13.5M | Add +5.9% |
| KVUE Kenvue Inc. | 0.46% | 622,666 | $13.0M | Reduce -0.8% |
| CACC Credit Acceptance Corp. | 0.46% | 25,562 | $13.0M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.46% | 84,659 | $12.9M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.45% | 45,487 | $12.5M | Add +2.4% |
| GS Goldman Sachs Group Inc. | 0.44% | 17,596 | $12.5M | Reduce -3.7% |
| OMER Omeros Corp. | 0.43% | 3,982,913 | $11.9M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.42% | 19,066 | $11.8M | Add +13.3% |
| FCX Freeport-McMoran Inc. | 0.42% | 272,154 | $11.8M | Add +0.3% |
| ORCL Oracle Corp. | 0.42% | 53,567 | $11.7M | Reduce -2.2% |
| WSM Williams-Sonoma Inc. | 0.42% | 71,360 | $11.7M | Add +4.1% |
| NSC Norfolk Southern Corp. | 0.41% | 44,396 | $11.4M | Reduce -14.6% |
| CP Canadian Pacific Kansas City | 0.39% | 138,219 | $11.0M | Add +179.1% |
| JCI Johnson Controls Internation | 0.39% | 102,616 | $10.8M | Reduce -19.5% |
| MCK McKesson Corp. | 0.37% | 14,177 | $10.4M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 16,631 | $10.3M | Add +352.3% |
| FBIN Fortune Brands Innovations I | 0.37% | 199,451 | $10.3M | New |
| KHC The Kraft Heinz Co. | 0.36% | 392,620 | $10.1M | Add +22.7% |
| UNP Union Pacific Corp. | 0.36% | 43,690 | $10.1M | Reduce -0.7% |
| DKNG Draftkings Inc. Class A | 0.36% | 233,582 | $10.0M | Add +10.4% |
| MA Mastercard Inc. Class A | 0.35% | 17,636 | $9.9M | Add +2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 13 | $9.5M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 193,776 | $9.2M | Reduce -4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 39,363 | $8.9M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.32% | 67,117 | $8.9M | Reduce -1.8% |
| WRLD World Acceptance Corp. | 0.31% | 53,171 | $8.8M | Add +0.9% |
| ICE Intercontinental Exchange Inc. | 0.30% | 45,619 | $8.4M | Reduce -0.1% |
| NN Nextnav Inc. | 0.28% | 513,850 | $7.8M | Add +10.6% |
| GLD SPDR Gold Shares | 0.28% | 25,436 | $7.8M | Reduce -2.9% |
| DD Dupont DE Nemours Inc. | 0.27% | 112,333 | $7.7M | Reduce -3.1% |
| CVX Chevron Corp. | 0.27% | 52,366 | $7.5M | Reduce -3.0% |
| HHH Howard Hughes Holdings Inc. | 0.27% | 110,298 | $7.4M | Reduce -2.5% |
| STM Stmicroelectronics NV-NY SHS | 0.26% | 244,316 | $7.4M | New |
| GDDY GoDaddy Inc. Class A | 0.25% | 39,443 | $7.1M | Add +1.8% |
| V Visa Inc. Class A | 0.25% | 19,777 | $7.0M | Reduce -12.0% |
| PH Parker Hannifin Corp. | 0.24% | 9,815 | $6.9M | Add +3.3% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.24% | 394,312 | $6.8M | Add +5.6% |
| DAL Delta Air Lines Inc. | 0.24% | 136,053 | $6.7M | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.23% | 85,750 | $6.4M | Reduce -21.5% |
| WMT Walmart Inc. | 0.22% | 64,068 | $6.3M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.22% | 140,961 | $6.1M | Reduce -1.2% |
| OXY Occidental Petroleum Corp. | 0.21% | 141,320 | $5.9M | Reduce -22.6% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 119,766 | $5.5M | Reduce -5.6% |
| LLY Eli Lilly & Co. | 0.20% | 7,044 | $5.5M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.19% | 75,864 | $5.3M | Reduce -0.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.19% | 484,045 | $5.3M | Add +2.4% |
| AMAT Applied Materials Inc. | 0.19% | 28,645 | $5.2M | Add +7.5% |
| W Wayfair Inc. Class A | 0.18% | 100,882 | $5.2M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.18% | 16,599 | $5.1M | Add +2.5% |
| UBS UBS Group AG-Reg | 0.18% | 150,061 | $5.1M | New |
| RSG Republic Services Inc. | 0.18% | 20,496 | $5.1M | Reduce -0.4% |
| B Barrick Mining Corp. | 0.18% | 237,826 | $5.0M | Add +13.7% |
| GTY Getty Realty Corp. | 0.17% | 175,474 | $4.8M | Reduce -4.0% |
| SYK Stryker Corp. | 0.17% | 12,022 | $4.8M | Add +4.6% |
| MDB Mongodb Inc. | 0.17% | 22,604 | $4.7M | Reduce -17.1% |
| ENB Enbridge Inc. | 0.17% | 102,577 | $4.6M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 15,679 | $4.6M | Reduce -8.4% |
| PANW Palo Alto Networks Inc. | 0.16% | 22,565 | $4.6M | Add +44.2% |
| KMI Kinder Morgan Inc. | 0.16% | 155,353 | $4.6M | Add +1.7% |
| WM Waste Management Inc. | 0.16% | 19,791 | $4.5M | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.16% | 33,139 | $4.4M | Add +5.5% |
| AMGN Amgen Inc. | 0.16% | 15,808 | $4.4M | Add +0.9% |
| APH Amphenol Corp. Class A | 0.16% | 44,501 | $4.4M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.16% | 62,971 | $4.4M | Reduce -4.7% |
| KO The Coca-Cola Co. | 0.15% | 61,219 | $4.3M | Reduce -1.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 60,596 | $4.2M | Reduce -0.1% |
| CMPR Cimpress PLC | 0.14% | 86,255 | $4.1M | Add +1.6% |
| ADBE Adobe Inc. | 0.14% | 10,447 | $4.0M | Reduce -36.7% |
| TRAK Repositrak Inc. | 0.14% | 198,714 | $3.9M | Add +1.3% |
| T AT&T Inc. | 0.14% | 131,805 | $3.8M | Reduce -3.4% |
| OKE Oneok Inc. | 0.14% | 46,582 | $3.8M | Reduce -0.1% |
| AVPT Avepoint Inc. | 0.13% | 190,985 | $3.7M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.13% | 22,542 | $3.6M | Reduce -12.6% |
| LIN Linde PLC | 0.13% | 7,495 | $3.5M | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 6,873 | $3.5M | Reduce -0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 50,681 | $3.5M | Reduce -2.2% |
| KKR KKR & Co. Inc. | 0.12% | 26,068 | $3.5M | Reduce -14.6% |
| TRUP Trupanion Inc. | 0.12% | 62,500 | $3.5M | No change |
| ZTS Zoetis Inc. | 0.12% | 21,832 | $3.4M | Add +65.7% |
| GTM Zoominfo Technologies Inc. | 0.12% | 333,558 | $3.4M | Add +5.0% |
| PWR Quanta Services Inc. | 0.12% | 8,847 | $3.3M | Reduce -0.1% |
| AXP American Express Co. | 0.12% | 10,193 | $3.3M | Add +18.4% |
| ISRG Intuitive Surgical Inc. | 0.12% | 5,973 | $3.2M | Add +9.2% |
| SEIC Sei Investments Company | 0.12% | 36,085 | $3.2M | Reduce -0.1% |
| HPQ HP Inc. | 0.12% | 131,965 | $3.2M | Add +11.5% |
| YELP Yelp Inc. | 0.11% | 93,992 | $3.2M | Reduce -0.6% |
| FMC FMC Corp. | 0.11% | 74,215 | $3.1M | Add +26.2% |
| GEV GE Vernova Inc. | 0.11% | 5,740 | $3.0M | Add +18.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.11% | 63,027 | $3.0M | Reduce -8.2% |
| FTAI Ftai Aviation Ltd. | 0.11% | 25,991 | $3.0M | Reduce -0.1% |
| WK Workiva Inc. | 0.11% | 43,454 | $3.0M | Reduce -40.6% |
| IMMUNOPRECISE ANTIBODIES LTD | 0.10% | 2,779,363 | $2.9M | Add +0.8% |
| BRX Brixmor Property Group Inc. | 0.10% | 112,870 | $2.9M | Add +0.9% |
| ASO Academy Sports & Outdoors Inc. | 0.10% | 64,225 | $2.9M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.10% | 2,143 | $2.9M | No change |
| OEC Orion SA | 0.10% | 270,479 | $2.8M | Reduce -0.0% |
| XLK SS Technology Select Sector | 0.10% | 11,189 | $2.8M | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.10% | 12,661 | $2.8M | Reduce -2.3% |
| OGE Oge Energy Corp. | 0.10% | 61,884 | $2.7M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.09% | 2,629 | $2.6M | Add +9.5% |
| MPC Marathon Petroleum Corp. | 0.09% | 15,599 | $2.6M | Reduce -0.5% |
| AWK American Water Works Co. Inc. | 0.09% | 18,581 | $2.6M | Reduce -0.9% |
| VTRS Viatris Inc. | 0.09% | 281,437 | $2.5M | Add +28.9% |
| CPRI Capri Holdings Ltd. | 0.09% | 140,525 | $2.5M | Add +0.6% |
| GMAB Genmab A/S -SP ADR | 0.09% | 119,484 | $2.5M | Reduce -20.0% |
| TBN Tamboran Resources Corp. | 0.09% | 115,340 | $2.5M | Add +36.2% |
| FOUR SHIFT4 Payments Inc. Class A | 0.09% | 24,654 | $2.4M | Reduce -59.5% |
| AMT American Tower Corp. | 0.09% | 11,039 | $2.4M | Reduce -0.7% |
| IOSP Innospec Inc. | 0.09% | 28,927 | $2.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 19,030 | $2.4M | Reduce -4.3% |
| ITW Illinois Tool Works | 0.08% | 9,272 | $2.3M | Reduce -0.9% |
| DCO Ducommun Inc. | 0.08% | 27,044 | $2.2M | Reduce -60.8% |
| WWD Woodward Inc. | 0.08% | 9,100 | $2.2M | Reduce -8.1% |
| CAT Caterpillar Inc. | 0.08% | 5,540 | $2.2M | Add +0.8% |
| CL Colgate-Palmolive Co. | 0.08% | 23,557 | $2.1M | No change |
| ECL Ecolab Inc. | 0.08% | 7,848 | $2.1M | Add +6.7% |
| HPE Hewlett Packard Enterprise | 0.08% | 103,279 | $2.1M | Reduce -2.0% |
| CCI Crown Castle Inc. | 0.07% | 20,397 | $2.1M | Reduce -0.6% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.07% | 34,933 | $1.9M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 3,443 | $1.9M | Reduce -14.6% |
| GIC Global Industrial Co. | 0.07% | 68,625 | $1.9M | Reduce -0.4% |
| PPLT Abrdn Physical Platinum SHRS | 0.07% | 15,064 | $1.9M | No change |
| VRSK Verisk Analytics Inc. | 0.06% | 5,847 | $1.8M | No change |
| ED Consolidated Edison Inc. | 0.06% | 18,026 | $1.8M | No change |
| XLF SS Financial Select Sector | 0.06% | 34,411 | $1.8M | Reduce -2.3% |
| CRM Salesforce Inc. | 0.06% | 6,498 | $1.8M | Reduce -9.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 52,405 | $1.8M | Reduce -0.9% |
| MDT Medtronic PLC | 0.06% | 20,111 | $1.8M | Reduce -6.9% |
| STRA Strategic Education Inc. | 0.06% | 20,564 | $1.8M | Add +0.2% |
| TXN Texas Instruments Inc. | 0.06% | 8,430 | $1.8M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 3,894 | $1.7M | Reduce -11.3% |
| FROG Jfrog Ltd. | 0.06% | 38,533 | $1.7M | Reduce -25.1% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 6,412 | $1.6M | Reduce -6.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 50,107 | $1.6M | Add +101.6% |
| CCEP Coca-Cola Europacific Partne | 0.06% | 17,617 | $1.6M | Reduce -4.3% |
| APTV Aptiv PLC | 0.06% | 23,933 | $1.6M | Reduce -1.5% |
| ZION Zions Bancorp NA | 0.06% | 31,256 | $1.6M | Add +59.1% |
| AMLP Alerian MLP ETF | 0.06% | 33,060 | $1.6M | Add +19.1% |
| BHF Brighthouse Financial Inc. | 0.06% | 29,553 | $1.6M | Reduce -1.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 17,066 | $1.6M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 29,116 | $1.5M | Reduce -0.7% |
| KFY Korn Ferry | 0.05% | 20,606 | $1.5M | No change |
| XLC SS Comm Select Sector SPDR | 0.05% | 13,854 | $1.5M | Add +5.8% |
| FDX FedEx Corp. | 0.05% | 6,601 | $1.5M | Add +9.4% |
| TSLA Tesla Inc. | 0.05% | 4,709 | $1.5M | Add +153.0% |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 12,528 | $1.5M | Reduce -4.7% |
| DVN Devon Energy Corp. | 0.05% | 46,179 | $1.5M | Add +14.3% |
| OPRA Opera Ltd.-ADR | 0.05% | 77,450 | $1.5M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 3,284 | $1.5M | Reduce -1.2% |
| SPGI S&P Global Inc. | 0.05% | 2,771 | $1.5M | No change |
| ALSN Allison Transmission Holding | 0.05% | 15,213 | $1.4M | Add +31.8% |
| CMCSA Comcast Corp. Class A | 0.05% | 40,472 | $1.4M | Reduce -2.4% |
| FND Floor & Decor Holdings Inc. Class A | 0.05% | 18,448 | $1.4M | Add +11.6% |
| KMB Kimberly-Clark Corp. | 0.05% | 10,805 | $1.4M | Reduce -0.9% |
| RPM RPM International Inc. | 0.05% | 12,525 | $1.4M | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.05% | 15,440 | $1.4M | Reduce -1.8% |
| PBA Pembina Pipeline Corp. | 0.05% | 36,176 | $1.4M | Add +2.8% |
| VFH Vanguard Financials ETF | 0.05% | 10,614 | $1.4M | Reduce -17.5% |
| HUBB Hubbell Inc. | 0.05% | 3,283 | $1.3M | Reduce -0.7% |
| PM Philip Morris International | 0.05% | 7,289 | $1.3M | Reduce -12.1% |
| COP Conocophillips | 0.05% | 14,567 | $1.3M | No change |
| CEG Constellation Energy | 0.05% | 4,017 | $1.3M | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 12,334 | $1.2M | Reduce -1.0% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 21,665 | $1.2M | New |
| XLV SS Health Care Select Sector | 0.04% | 8,816 | $1.2M | Reduce -1.6% |
| GIS General Mills Inc. | 0.04% | 22,521 | $1.2M | Reduce -0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 11,458 | $1.2M | Reduce -0.2% |
| ANET Arista Networks Inc. | 0.04% | 11,248 | $1.2M | No change |
| DUK Duke Energy Corp. | 0.04% | 9,609 | $1.1M | Reduce -9.5% |
| VHT Vanguard Health Care ETF | 0.04% | 4,548 | $1.1M | Reduce -10.3% |
| MU Micron Technology Inc. | 0.04% | 9,152 | $1.1M | Reduce -0.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 10,755 | $1.1M | No change |
| KSS Kohls Corp. | 0.04% | 129,600 | $1.1M | Add +59.0% |
| CVS CVS Health Corp. | 0.04% | 15,823 | $1.1M | Reduce -5.2% |
| PSX Phillips 66 | 0.04% | 9,012 | $1.1M | Reduce -0.1% |
| TRP TC Energy Corp. | 0.04% | 21,815 | $1.1M | Add +3.8% |
| FURY Fury Gold Mines Ltd. | 0.04% | 2,135,125 | $1.0M | No change |
| EG Everest Group Ltd. | 0.04% | 3,028 | $1.0M | Reduce -14.8% |
| SGOL Abrdn Physical Gold Shares | 0.04% | 32,440 | $1.0M | No change |
| FOXA Fox Corp. Class A | 0.04% | 18,048 | $1.0M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.04% | 12,569 | $1.0M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 2,477 | $1.0M | Add +36.5% |
| GNR State Street SPDR S&P Global | 0.04% | 18,440 | $1.0M | Reduce -0.7% |
| CCJ Cameco Corp. | 0.03% | 12,932 | $960K | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.03% | 3,057 | $954K | Reduce -70.3% |
| TFC Truist Financial Corp. | 0.03% | 22,058 | $948K | No change |
| CARR Carrier Global Corp. | 0.03% | 12,915 | $945K | Add +4.6% |
| SLV iShares Silver Trust | 0.03% | 28,800 | $945K | No change |
| VCR Vanguard Consumer Discre ETF | 0.03% | 2,496 | $904K | Add +24.4% |
| NI Nisource Inc. | 0.03% | 22,123 | $892K | Reduce -0.5% |
| WELL Welltower Inc. | 0.03% | 5,790 | $890K | Reduce -1.2% |
| GLW Corning Inc. | 0.03% | 16,724 | $880K | Reduce -4.9% |
| DRRX Durect Corporation | 0.03% | 1,349,435 | $857K | Add +1.1% |
| PINS Pinterest Inc. Class A | 0.03% | 23,620 | $847K | Add +71.0% |
| MELI MercadoLibre Inc. | 0.03% | 320 | $836K | No change |
| XLY SS Consumer Disc Select Sect | 0.03% | 3,836 | $834K | Reduce -35.0% |
| ST Sensata Technologies Holdplc | 0.03% | 26,637 | $802K | Reduce -0.0% |
| HUN Huntsman Corp. | 0.03% | 76,789 | $800K | Reduce -14.6% |
| SHEL Shell PLC-ADR | 0.03% | 11,200 | $789K | Reduce -0.3% |
| PHYS Sprott Physical Gold Trust | 0.03% | 31,129 | $789K | No change |
| JBLU Jetblue Airways Corp. | 0.03% | 183,900 | $778K | Add +1.1% |
| PLD Prologis Inc. | 0.03% | 7,359 | $774K | Reduce -9.8% |
| SNY Sanofi-ADR | 0.03% | 15,945 | $770K | No change |
| CPNG Coupang Inc. | 0.03% | 25,236 | $756K | Reduce -0.3% |
| FNF Fidelity National Financial | 0.03% | 13,419 | $752K | No change |
| RH RH | 0.03% | 3,950 | $747K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 2,310 | $739K | Reduce -0.8% |
| GSK GSK PLC-Spon ADR | 0.03% | 19,019 | $730K | Reduce -0.8% |
| AMCR Amcor PLC | 0.03% | 78,108 | $718K | New |
| BCX BlackRock Resources & Commod | 0.03% | 74,850 | $707K | No change |
| COF Capital One Financial Corp. | 0.03% | 3,306 | $703K | Add +3.6% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.03% | 12,008 | $702K | Reduce -6.8% |
| DTE DTE Energy Company | 0.02% | 5,238 | $694K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 1,045 | $693K | Reduce -42.7% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 3,758 | $683K | Add +2.1% |
| VCEL Vericel Corp. | 0.02% | 15,820 | $673K | Reduce -4.6% |
| D Dominion Energy Inc. | 0.02% | 11,851 | $670K | No change |
| SBUX Starbucks Corp. | 0.02% | 7,214 | $661K | Reduce -2.7% |
| EXC Exelon Corp. | 0.02% | 15,198 | $660K | No change |
| GNRC Generac Holdings Inc. | 0.02% | 4,584 | $656K | Reduce -1.0% |
| PLPC Preformed Line Products Co. | 0.02% | 4,070 | $650K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 806 | $646K | Reduce -5.1% |
| CTRA Coterra Energy Inc. | 0.02% | 25,400 | $645K | No change |
| AKAM Akamai Technologies Inc. | 0.02% | 7,777 | $620K | Reduce -6.2% |
| BG Bunge Global SA | 0.02% | 7,660 | $615K | No change |
| NKE Nike Inc. Class B | 0.02% | 8,460 | $601K | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 4,408 | $601K | Add +0.5% |
| WTRG Essential Utilities Inc. | 0.02% | 16,103 | $598K | Add +19.6% |
| TRI Thomson Reuters Corp. | 0.02% | 2,971 | $598K | Reduce -8.5% |
| DHI D.R. Horton Inc. | 0.02% | 4,610 | $594K | Reduce -4.8% |
| WBD Warner Bros Discovery Inc. | 0.02% | 51,506 | $590K | Reduce -67.2% |
| XLI SS Industrial Select Sector | 0.02% | 3,946 | $582K | Reduce -7.4% |
| NE Noble Corp. PLC | 0.02% | 21,855 | $580K | Reduce -10.0% |
| OTIS Otis Worldwide Corp. | 0.02% | 5,804 | $575K | Add +4.1% |
| DOV Dover Corp. | 0.02% | 3,089 | $566K | Reduce -2.5% |
| J Jacobs Solutions Inc. | 0.02% | 4,242 | $558K | New |
| STHO Star Holdings filed as STAR HLDGS | 0.02% | 68,771 | $537K | Reduce -0.4% |
| HON Honeywell International Inc. | 0.02% | 2,279 | $531K | Add +3.6% |
| IAU iShares Gold Trust | 0.02% | 8,323 | $519K | Reduce -0.8% |
| NXST Nexstar Media Group Inc. | 0.02% | 3,000 | $519K | No change |
| OGS One Gas Inc. | 0.02% | 7,127 | $512K | Reduce -0.4% |
| BTE Baytex Energy Corp. | 0.02% | 285,000 | $510K | No change |
| BA The Boeing Co. | 0.02% | 2,368 | $496K | Reduce -28.4% |
| BKNG Booking Holdings Inc. | 0.02% | 85 | $492K | Reduce -5.6% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 2,233 | $489K | Add +9.0% |
| UPS United Parcel Service Class B | 0.02% | 4,821 | $487K | No change |
| WPM Wheaton Precious Metals Corp. | 0.02% | 5,376 | $483K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 1,701 | $476K | No change |
| BX Blackstone Inc. | 0.02% | 3,124 | $467K | Add +5.6% |
| LULU Lululemon Athletica Inc. | 0.02% | 1,957 | $465K | Reduce -20.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 6,668 | $458K | New |
| EPD Enterprise Products Partners | 0.02% | 14,678 | $455K | No change |
| WAT Waters Corp. | 0.02% | 1,290 | $450K | No change |
| AAP Advance Auto Parts Inc. | 0.02% | 9,480 | $441K | Add +41.9% |
| NYAX Nayax Ltd. | 0.02% | 8,700 | $437K | Reduce -17.1% |
| NWN Northwest Natural Holding Co. | 0.02% | 10,971 | $436K | No change |
| WSC Willscot Holdings Corp. | 0.02% | 15,828 | $434K | Reduce -0.8% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 5,313 | $430K | Reduce -4.8% |
| EGP Eastgroup Properties Inc. | 0.01% | 2,500 | $418K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 3,643 | $413K | Reduce -1.5% |
| SSB Southstate Bank Corp. | 0.01% | 4,445 | $409K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,103 | $408K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 14,991 | $403K | Reduce -11.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 5,304 | $402K | Reduce -3.6% |
| SEG Seaport Entertainment Group | 0.01% | 21,520 | $401K | Reduce -5.0% |
| CI The Cigna Group | 0.01% | 1,199 | $396K | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,960 | $395K | No change |
| O Realty Income Corp. | 0.01% | 6,763 | $390K | No change |
| MLI Mueller Industries Inc. | 0.01% | 4,900 | $389K | No change |
| IP International Paper Co. | 0.01% | 8,222 | $385K | No change |
| HSY The Hershey Co. | 0.01% | 2,303 | $382K | Reduce -4.2% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,249 | $380K | No change |
| MCD McDonald's Corp. | 0.01% | 1,296 | $379K | Add +30.1% |
| PD Pagerduty Inc. | 0.01% | 24,692 | $377K | Reduce -53.7% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 3,409 | $375K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 2,917 | $375K | Reduce -1.0% |
| VOX Vanguard Communication Servi | 0.01% | 2,175 | $372K | Reduce -37.2% |
| CTVA Corteva Inc. | 0.01% | 4,979 | $371K | Reduce -1.5% |
| GAP The Gap Inc. | 0.01% | 16,990 | $371K | New |
| MDU Mdu Resources Group Inc. | 0.01% | 22,280 | $371K | Reduce -0.3% |
| MMM 3M Co. | 0.01% | 2,430 | $370K | Add +9.0% |
| UHS Universal Health Services-B | 0.01% | 2,025 | $367K | Add +35.0% |
| EW Edwards Lifesciences Corp. | 0.01% | 4,650 | $364K | Reduce -26.3% |
| PAYX Paychex Inc. | 0.01% | 2,502 | $364K | No change |
| TPR Tapestry Inc. | 0.01% | 4,144 | $364K | Reduce -2.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 6,202 | $362K | Reduce -1.6% |
| XEL Xcel Energy Inc. | 0.01% | 5,301 | $361K | Reduce -0.2% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.01% | 4,164 | $353K | Add +7.5% |
| WY Weyerhaeuser Co. | 0.01% | 13,740 | $353K | No change |
| ECG Everus Construction Group | 0.01% | 5,541 | $352K | Reduce -0.3% |
| PAWZ Proshares Pet Care ETF | 0.01% | 6,047 | $350K | Reduce -0.3% |
| SPOT Spotify Technology SA | 0.01% | 453 | $348K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 4,711 | $346K | Reduce -0.2% |
| EBAY eBay Inc. | 0.01% | 4,632 | $345K | Reduce -1.6% |
| ET Energy Transfer LP | 0.01% | 18,993 | $344K | Reduce -10.0% |
| UHAL U-Haul Holding Co. | 0.01% | 5,578 | $338K | Reduce -0.6% |
| OC Owens Corning | 0.01% | 2,455 | $338K | Reduce -7.5% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 4,056 | $336K | Reduce -2.4% |
| DHR Danaher Corp. | 0.01% | 1,695 | $335K | Reduce -0.9% |
| UTES Virtus Reaves Utilities ETF | 0.01% | 4,421 | $334K | No change |
| ALB Albemarle Corp. | 0.01% | 5,313 | $333K | Reduce -4.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 3,368 | $331K | No change |
| OR Or Royalties Inc. | 0.01% | 12,585 | $324K | No change |
| TU Telus Corp. | 0.01% | 20,055 | $322K | No change |
| VAW Vanguard Materials ETF | 0.01% | 1,650 | $321K | Reduce -1.2% |
| ROST Ross Stores Inc. | 0.01% | 2,500 | $319K | No change |
| PEG Public Service Enterprise GP | 0.01% | 3,771 | $317K | Reduce -6.2% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 4,018 | $314K | Reduce -2.2% |
| HAIN Hain Celestial Group Inc. | 0.01% | 204,600 | $311K | New |
| GTLS Chart Industries Inc. | 0.01% | 1,883 | $310K | No change |
| ALL Allstate Corp. | 0.01% | 1,534 | $309K | No change |
| TASEKO MINES LTD | 0.01% | 98,236 | $309K | Add +12.1% |
| CHTR Charter Communications Inc. Class A | 0.01% | 747 | $305K | Reduce -14.3% |
| TPL Texas Pacific Land Corp. | 0.01% | 288 | $304K | Reduce -5.0% |
| AEP American Electric Power | 0.01% | 2,895 | $300K | Reduce -0.2% |
| LH Labcorp Holdings Inc. | 0.01% | 1,135 | $298K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 673 | $297K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 1,048 | $296K | No change |
| HLN Haleon PLC-ADR | 0.01% | 28,579 | $296K | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.01% | 639 | $296K | No change |
| CDZI Cadiz Inc. | 0.01% | 98,600 | $295K | Reduce -4.9% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,148 | $288K | Reduce -1.6% |
| PGR Progressive Corp. | 0.01% | 1,071 | $286K | No change |
| PRU Prudential Financial Inc. | 0.01% | 2,665 | $286K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,020 | $283K | New |
| MET Metlife Inc. | 0.01% | 3,483 | $280K | Reduce -1.3% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 3,645 | $279K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 919 | $279K | Reduce -18.0% |
| BP BP PLC-Spons ADR | 0.01% | 9,224 | $276K | Reduce -2.2% |
| AU Anglogold Ashanti PLC | 0.01% | 6,000 | $273K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 786 | $267K | No change |
| QXO Qxo Inc. | 0.01% | 12,164 | $262K | New |
| PFF iShares Preferred & Income S | 0.01% | 8,400 | $258K | No change |
| NGD New Gold Inc. | 0.01% | 52,000 | $257K | No change |
| RXO Rxo Inc. | 0.01% | 16,200 | $255K | New |
| GTLB Gitlab Inc. Class A | 0.01% | 5,602 | $253K | New |
| NJR New Jersey Resources Corp. | 0.01% | 5,644 | $253K | No change |
| PBT Permian Basin Royalty Trust | 0.01% | 20,268 | $253K | No change |
| BWXT BWX Technologies Inc. | 0.01% | 1,709 | $246K | New |
| TT Trane Technologies PLC | 0.01% | 558 | $244K | New |
| OHI Omega Healthcare Investors | 0.01% | 6,621 | $243K | Add +0.8% |
| CC The Chemours Co. | 0.01% | 21,015 | $241K | New |
| FISV Fiserv Inc. | 0.01% | 1,394 | $240K | Reduce -10.1% |
| VLO Valero Energy Corp. | 0.01% | 1,783 | $240K | No change |
| DTM DT Midstream Inc. | 0.01% | 2,163 | $238K | No change |
| YUM Yum! Brands Inc. | 0.01% | 1,600 | $237K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,354 | $233K | Reduce -35.5% |
| IDXX Idexx Laboratories Inc. | 0.01% | 435 | $233K | Reduce -18.7% |
| VST Vistra Corp. | 0.01% | 1,198 | $232K | New |
| EZPW Ezcorp Inc. Class A | 0.01% | 16,678 | $231K | Add +46.1% |
| IDA Idacorp Inc. | 0.01% | 2,000 | $231K | No change |
| MO Altria Group Inc. | 0.01% | 3,906 | $229K | Reduce -2.5% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 8,760 | $228K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,149 | $225K | No change |
| HGV Hilton Grand Vacations Inc. | 0.01% | 5,375 | $223K | No change |
| PII Polaris Inc. | 0.01% | 5,450 | $222K | New |
| EXI iShares Global Industrials E | 0.01% | 1,334 | $221K | New |
| PNR Pentair PLC | 0.01% | 2,150 | $221K | New |
| SYY Sysco Corp. | 0.01% | 2,887 | $219K | No change |
| EPRX Eupraxia Pharmaceuticals Inc. | 0.01% | 37,200 | $214K | New |
| EVR Evercore Inc. Class A | 0.01% | 789 | $213K | New |
| NOW ServiceNow Inc. | 0.01% | 207 | $213K | New |
| CMI Cummins Inc. | 0.01% | 648 | $212K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 420 | $210K | No change |
| K Kellanova | 0.01% | 2,623 | $209K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 7,100 | $207K | New |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,370 | $206K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 4,000 | $204K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 502 | $203K | New |
| MUSA Murphy USA Inc. | 0.01% | 500 | $203K | No change |
| JOF Japan Smaller Capitalization | 0.01% | 20,000 | $193K | No change |
| FSM Fortuna Mining Corp. | 0.01% | 27,500 | $180K | Reduce -15.4% |
| SJT San Juan Basin Royalty TR | 0.01% | 28,650 | $171K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 10,000 | $168K | No change |
| STNE Stoneco Ltd. Class A | 0.01% | 10,445 | $168K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 10,474 | $161K | No change |
| EQX Equinox Gold Corp. | 0.01% | 27,769 | $160K | Add +27.9% |
| LYFT LYFT Inc. Class A | 0.01% | 10,006 | $158K | No change |
| AQN Algonquin Power & Utilities | 0.01% | 27,400 | $157K | Reduce -3.4% |
| LEG Leggett & Platt Inc. | 0.01% | 17,000 | $152K | New |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 14,000 | $149K | Reduce -1.7% |
| ELDN Eledon Pharmaceuticals Inc. | 0.01% | 51,849 | $141K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 19,414 | $132K | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 20,000 | $132K | No change |
| CLB Core Laboratories Inc. | 0.00% | 10,000 | $115K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 20,000 | $111K | No change |
| TROX Tronox Holdings PLC | 0.00% | 18,000 | $91K | New |
| ALIT Alight Inc. Class A | 0.00% | 13,441 | $76K | No change |
| OSTX Os Therapies Inc. | 0.00% | 36,676 | $69K | No change |
| LAC Lithium Americas Corp. | 0.00% | 25,200 | $68K | No change |
| SRG Seritage Growth Prop- A | 0.00% | 21,000 | $65K | No change |
| IAUX I-80 Gold Corp. | 0.00% | 87,480 | $54K | Reduce -4.4% |
| NG Novagold Resources Inc. | 0.00% | 13,000 | $53K | No change |
| LAR Lithium Argentina AG | 0.00% | 25,200 | $52K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 715 | $42K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 500 | $29K | No change |
| HRTX Heron Therapeutics Inc. | 0.00% | 11,415 | $24K | No change |
| BGICF Birks Group Inc. | 0.00% | 17,000 | $16K | No change |
| FARM Farmer Bros Co. | 0.00% | 10,100 | $14K | No change |
| NRG NRG Energy Inc. | 0.00% | 46 | $7K | New |