| CORT Corcept Therapeutics Inc. | 21.03% | 7,697,984 | $639.8M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.30% | 193,964 | $100.5M | Reduce -5.4% |
| AAPL Apple Inc. | 2.94% | 351,266 | $89.4M | Reduce -3.8% |
| WMB Williams Cos Inc. | 2.93% | 1,408,386 | $89.2M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.93% | 177,391 | $89.2M | Add +0.2% |
| XOM Exxon Mobil Corp. | 2.86% | 771,269 | $87.0M | Reduce -0.8% |
| CNQ Canadian Natural Resources | 2.71% | 2,579,525 | $82.4M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 2.49% | 311,820 | $75.8M | Reduce -0.8% |
| PAAS Pan American Silver Corp. | 2.29% | 1,795,396 | $69.5M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 2.11% | 203,919 | $64.3M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 1.49% | 206,677 | $45.4M | Add +2.2% |
| NVDA Nvidia Corp. | 1.39% | 227,393 | $42.4M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 1.25% | 156,221 | $38.0M | Reduce -3.6% |
| PG The Procter & Gamble Co. | 1.17% | 231,981 | $35.6M | Reduce -0.0% |
| ABT Abbott Laboratories | 1.15% | 262,240 | $35.1M | Add +4.7% |
| META Meta Platforms Inc. Class A | 1.12% | 46,194 | $33.9M | Reduce -0.8% |
| ABBV Abbvie Inc. | 1.10% | 145,027 | $33.6M | Add +5.8% |
| HD Home Depot Inc. | 1.08% | 81,159 | $32.9M | Add +3.4% |
| EXPE Expedia Group Inc. | 1.01% | 143,739 | $30.7M | Add +0.9% |
| RRC Range Resources Corp. | 0.98% | 789,825 | $29.7M | Reduce -0.5% |
| TMUS T-Mobile US Inc. | 0.96% | 121,971 | $29.2M | Add +0.2% |
| DE Deere & Co. | 0.94% | 62,860 | $28.7M | Add +0.9% |
| C Citigroup Inc. | 0.94% | 280,308 | $28.5M | Reduce -2.7% |
| RTX RTX Corp. | 0.93% | 168,192 | $28.1M | Reduce -0.8% |
| ROP Roper Technologies Inc. | 0.86% | 52,426 | $26.1M | Reduce -0.4% |
| GL Globe Life Inc. | 0.77% | 164,571 | $23.5M | No change |
| HXL Hexcel Corp. | 0.71% | 344,648 | $21.6M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 29,969 | $20.0M | Add +80.2% |
| CB Chubb Ltd. | 0.64% | 69,022 | $19.5M | Reduce -0.9% |
| STRS Stratus Properties Inc. | 0.63% | 900,005 | $19.0M | No change |
| MRK Merck & Co. Inc. | 0.62% | 225,434 | $18.9M | Reduce -2.7% |
| PFE Pfizer Inc. | 0.62% | 734,811 | $18.7M | Reduce -2.7% |
| TECK Teck Resources Ltd.-CLS B | 0.61% | 422,095 | $18.5M | Reduce -0.7% |
| UL Unilever PLC | 0.58% | 296,472 | $17.6M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.57% | 28,538 | $17.5M | Add +20.1% |
| NVS Novartis AG-Sponsored ADR | 0.56% | 131,857 | $16.9M | Reduce -0.1% |
| OMER Omeros Corp. | 0.55% | 4,106,598 | $16.8M | Add +3.1% |
| UBER Uber Technologies Inc. | 0.54% | 166,943 | $16.4M | Add +10.1% |
| TTE Totalenergies SE -Spon ADR | 0.53% | 270,315 | $16.1M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 0.50% | 22,633 | $15.1M | Add +18.7% |
| JNJ Johnson & Johnson | 0.49% | 81,079 | $15.0M | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.49% | 45,567 | $15.0M | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.49% | 239,727 | $15.0M | Add +11.6% |
| MCO Moody's Corp. | 0.47% | 29,969 | $14.3M | No change |
| WSM Williams-Sonoma Inc. | 0.46% | 71,633 | $14.0M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.45% | 17,263 | $13.7M | Reduce -1.9% |
| CPRT Copart Inc. | 0.44% | 300,419 | $13.5M | Reduce -1.6% |
| NSC Norfolk Southern Corp. | 0.43% | 43,871 | $13.2M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.43% | 46,676 | $13.1M | Reduce -12.9% |
| CACC Credit Acceptance Corp. | 0.38% | 24,911 | $11.6M | Reduce -2.5% |
| CP Canadian Pacific Kansas City | 0.38% | 153,598 | $11.4M | Add +11.1% |
| JCI Johnson Controls Internation | 0.37% | 101,271 | $11.1M | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 39,379 | $11.0M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.35% | 18,553 | $10.6M | Add +5.2% |
| MCK McKesson Corp. | 0.34% | 13,562 | $10.5M | Reduce -4.3% |
| UNP Union Pacific Corp. | 0.34% | 43,212 | $10.2M | Reduce -1.1% |
| FCX Freeport-McMoran Inc. | 0.33% | 257,576 | $10.1M | Reduce -5.4% |
| KVUE Kenvue Inc. | 0.32% | 594,989 | $9.7M | Reduce -4.4% |
| STM Stmicroelectronics NV-NY SHS | 0.31% | 337,427 | $9.5M | Add +38.1% |
| FBIN Fortune Brands Innovations I | 0.31% | 173,984 | $9.3M | Reduce -12.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 12 | $9.1M | Reduce -7.7% |
| GLD SPDR Gold Shares | 0.30% | 25,436 | $9.0M | No change |
| DKNG Draftkings Inc. Class A | 0.29% | 239,589 | $9.0M | Add +2.6% |
| WRLD World Acceptance Corp. | 0.29% | 52,876 | $8.9M | Reduce -0.6% |
| W Wayfair Inc. Class A | 0.29% | 99,189 | $8.9M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.29% | 62,522 | $8.8M | Reduce -6.8% |
| LLY Eli Lilly & Co. | 0.28% | 11,202 | $8.5M | Add +59.0% |
| KHC The Kraft Heinz Co. | 0.28% | 326,984 | $8.5M | Reduce -16.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 162,878 | $8.4M | Reduce -15.9% |
| CVX Chevron Corp. | 0.27% | 51,926 | $8.1M | Reduce -0.8% |
| PH Parker Hannifin Corp. | 0.26% | 10,372 | $7.9M | Add +5.7% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.25% | 474,272 | $7.7M | Add +20.3% |
| ICE Intercontinental Exchange Inc. | 0.25% | 45,321 | $7.6M | Reduce -0.7% |
| NN Nextnav Inc. | 0.25% | 526,498 | $7.5M | Add +2.5% |
| DD Dupont DE Nemours Inc. | 0.25% | 96,485 | $7.5M | Reduce -14.1% |
| DAL Delta Air Lines Inc. | 0.24% | 128,201 | $7.3M | Reduce -5.8% |
| HHH Howard Hughes Holdings Inc. | 0.24% | 88,509 | $7.3M | Reduce -19.8% |
| PYPL PayPal Holdings Inc. | 0.23% | 106,012 | $7.1M | Add +23.6% |
| TBN Tamboran Resources Corp. | 0.23% | 258,534 | $7.1M | Add +124.2% |
| MDB Mongodb Inc. | 0.23% | 22,743 | $7.1M | Add +0.6% |
| UBS UBS Group AG-Reg | 0.23% | 170,069 | $7.0M | Add +13.3% |
| OXY Occidental Petroleum Corp. | 0.22% | 142,964 | $6.8M | Add +1.2% |
| V Visa Inc. Class A | 0.21% | 19,158 | $6.5M | Reduce -3.1% |
| WMT Walmart Inc. | 0.21% | 62,649 | $6.5M | Reduce -2.2% |
| VZ Verizon Communications Inc. | 0.20% | 139,183 | $6.1M | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.20% | 29,129 | $5.9M | Add +29.1% |
| AMAT Applied Materials Inc. | 0.19% | 28,638 | $5.9M | Reduce -0.0% |
| GDDY GoDaddy Inc. Class A | 0.18% | 40,857 | $5.6M | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.18% | 78,763 | $5.4M | Add +3.8% |
| CMPR Cimpress PLC | 0.18% | 85,413 | $5.4M | Reduce -1.0% |
| ENB Enbridge Inc. | 0.17% | 102,253 | $5.2M | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 112,070 | $5.1M | Reduce -6.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.17% | 419,878 | $5.0M | Reduce -13.3% |
| HYFT Mindwalk Holdings Corp. | 0.16% | 2,699,690 | $4.7M | New |
| ADP Automatic Data Processing | 0.16% | 16,084 | $4.7M | Reduce -3.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 60,325 | $4.6M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.15% | 61,170 | $4.6M | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 16,312 | $4.6M | Add +4.0% |
| RSG Republic Services Inc. | 0.15% | 19,841 | $4.6M | Reduce -3.2% |
| SYK Stryker Corp. | 0.15% | 12,022 | $4.4M | No change |
| AMGN Amgen Inc. | 0.15% | 15,689 | $4.4M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.14% | 32,953 | $4.3M | Reduce -0.6% |
| HPQ HP Inc. | 0.14% | 158,588 | $4.3M | Add +20.2% |
| GTY Getty Realty Corp. | 0.14% | 160,621 | $4.3M | Reduce -8.5% |
| WM Waste Management Inc. | 0.14% | 19,456 | $4.3M | Reduce -1.7% |
| KMI Kinder Morgan Inc. | 0.14% | 151,396 | $4.3M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.14% | 63,111 | $4.2M | Add +3.1% |
| APH Amphenol Corp. Class A | 0.14% | 33,725 | $4.2M | Reduce -24.2% |
| FTAI Ftai Aviation Ltd. | 0.13% | 24,156 | $4.0M | Reduce -7.1% |
| GTM Zoominfo Technologies Inc. | 0.13% | 365,194 | $4.0M | Add +9.5% |
| WK Workiva Inc. | 0.12% | 43,983 | $3.8M | Add +1.2% |
| T AT&T Inc. | 0.12% | 129,750 | $3.7M | Reduce -1.6% |
| PWR Quanta Services Inc. | 0.12% | 8,794 | $3.6M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.12% | 21,606 | $3.6M | Reduce -4.2% |
| GEV GE Vernova Inc. | 0.12% | 5,828 | $3.6M | Add +1.5% |
| LIN Linde PLC | 0.12% | 7,450 | $3.5M | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 6,875 | $3.4M | Add +0.0% |
| MRVL Marvell Technology Inc. | 0.11% | 39,878 | $3.4M | New |
| AXP American Express Co. | 0.11% | 10,093 | $3.4M | Reduce -1.0% |
| OKE Oneok Inc. | 0.11% | 45,757 | $3.3M | Reduce -1.8% |
| KKR KKR & Co. Inc. | 0.11% | 25,510 | $3.3M | Reduce -2.1% |
| GMAB Genmab A/S -SP ADR | 0.11% | 107,274 | $3.3M | Reduce -10.2% |
| SEIC Sei Investments Company | 0.11% | 38,283 | $3.2M | Add +6.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.11% | 57,652 | $3.2M | Reduce -8.5% |
| LOW Lowe's Cos Inc. | 0.10% | 12,659 | $3.2M | Reduce -0.0% |
| FMC FMC Corp. | 0.10% | 94,036 | $3.2M | Add +26.7% |
| ASO Academy Sports & Outdoors Inc. | 0.10% | 62,249 | $3.1M | Reduce -3.1% |
| ZTS Zoetis Inc. | 0.10% | 21,237 | $3.1M | Reduce -2.7% |
| ISRG Intuitive Surgical Inc. | 0.10% | 6,933 | $3.1M | Add +16.1% |
| BRX Brixmor Property Group Inc. | 0.10% | 110,750 | $3.1M | Reduce -1.9% |
| PBI Pitney Bowes Inc. | 0.10% | 260,771 | $3.0M | New |
| CCI Crown Castle Inc. | 0.10% | 30,507 | $2.9M | Add +49.6% |
| MPC Marathon Petroleum Corp. | 0.10% | 15,175 | $2.9M | Reduce -2.7% |
| TRAK Repositrak Inc. | 0.10% | 197,286 | $2.9M | Reduce -0.7% |
| AVPT Avepoint Inc. | 0.09% | 190,685 | $2.9M | Reduce -0.2% |
| YELP Yelp Inc. | 0.09% | 91,264 | $2.8M | Reduce -2.9% |
| XLK SS Technology Select Sector | 0.09% | 10,048 | $2.8M | Reduce -10.2% |
| VTRS Viatris Inc. | 0.09% | 277,534 | $2.7M | Reduce -1.4% |
| OEC Orion SA | 0.09% | 357,762 | $2.7M | Add +32.3% |
| OGE Oge Energy Corp. | 0.09% | 58,484 | $2.7M | Reduce -5.5% |
| TRUP Trupanion Inc. | 0.09% | 62,500 | $2.7M | No change |
| CAT Caterpillar Inc. | 0.09% | 5,540 | $2.6M | No change |
| DCO Ducommun Inc. | 0.09% | 27,100 | $2.6M | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 46,724 | $2.6M | Reduce -7.8% |
| CPRI Capri Holdings Ltd. | 0.09% | 130,125 | $2.6M | Reduce -7.4% |
| AWK American Water Works Co. Inc. | 0.08% | 18,533 | $2.6M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.08% | 2,133 | $2.6M | Reduce -0.5% |
| HPE Hewlett Packard Enterprise | 0.08% | 102,697 | $2.5M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 21,594 | $2.5M | Add +13.5% |
| GIC Global Industrial Co. | 0.08% | 66,575 | $2.4M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.08% | 2,627 | $2.4M | Reduce -0.1% |
| ITW Illinois Tool Works | 0.08% | 9,272 | $2.4M | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.08% | 30,880 | $2.4M | Add +25.3% |
| ADBE Adobe Inc. | 0.08% | 6,507 | $2.3M | Reduce -37.7% |
| WWD Woodward Inc. | 0.07% | 8,900 | $2.2M | Reduce -2.2% |
| IOSP Innospec Inc. | 0.07% | 28,927 | $2.2M | No change |
| ECL Ecolab Inc. | 0.07% | 7,848 | $2.1M | No change |
| AMT American Tower Corp. | 0.07% | 11,028 | $2.1M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 3,426 | $2.1M | Reduce -0.5% |
| PPLT Abrdn Physical Platinum SHRS | 0.07% | 14,103 | $2.0M | Reduce -6.4% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 6,618 | $2.0M | Add +3.2% |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 11,749 | $2.0M | Reduce -6.2% |
| STRA Strategic Education Inc. | 0.06% | 21,924 | $1.9M | Add +6.6% |
| CL Colgate-Palmolive Co. | 0.06% | 23,523 | $1.9M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 3,894 | $1.9M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 17,114 | $1.9M | Add +0.3% |
| APTV Aptiv PLC | 0.06% | 21,630 | $1.9M | Reduce -9.6% |
| MDT Medtronic PLC | 0.06% | 19,381 | $1.8M | Reduce -3.6% |
| ED Consolidated Edison Inc. | 0.06% | 17,988 | $1.8M | Reduce -0.2% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.06% | 34,586 | $1.8M | Reduce -1.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 52,917 | $1.7M | Add +5.6% |
| XLF SS Financial Select Sector | 0.06% | 31,938 | $1.7M | Reduce -7.2% |
| FROG Jfrog Ltd. | 0.06% | 35,510 | $1.7M | Reduce -7.8% |
| ZION Zions Bancorp NA | 0.05% | 29,533 | $1.7M | Reduce -5.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 47,811 | $1.6M | Reduce -8.8% |
| ANET Arista Networks Inc. | 0.05% | 11,233 | $1.6M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.05% | 3,648 | $1.6M | Reduce -22.5% |
| AMLP Alerian MLP ETF | 0.05% | 33,350 | $1.6M | Add +0.9% |
| TXN Texas Instruments Inc. | 0.05% | 8,430 | $1.5M | No change |
| XLC SS Comm Select Sector SPDR | 0.05% | 13,049 | $1.5M | Reduce -5.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 29,116 | $1.5M | No change |
| GLW Corning Inc. | 0.05% | 18,033 | $1.5M | Add +7.8% |
| DVN Devon Energy Corp. | 0.05% | 41,343 | $1.4M | Reduce -10.5% |
| OPRA Opera Ltd.-ADR | 0.05% | 69,950 | $1.4M | Reduce -9.7% |
| FDX FedEx Corp. | 0.05% | 6,114 | $1.4M | Reduce -7.4% |
| KFY Korn Ferry | 0.05% | 20,606 | $1.4M | No change |
| PBA Pembina Pipeline Corp. | 0.05% | 35,576 | $1.4M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 2,951 | $1.4M | Add +19.1% |
| VRSK Verisk Analytics Inc. | 0.05% | 5,667 | $1.4M | Reduce -3.1% |
| HUBB Hubbell Inc. | 0.05% | 3,268 | $1.4M | Reduce -0.5% |
| KMB Kimberly-Clark Corp. | 0.05% | 11,305 | $1.4M | Add +4.6% |
| FURY Fury Gold Mines Ltd. | 0.05% | 2,135,125 | $1.4M | No change |
| VFH Vanguard Financials ETF | 0.05% | 10,614 | $1.4M | No change |
| BHF Brighthouse Financial Inc. | 0.05% | 26,003 | $1.4M | Reduce -12.0% |
| COP Conocophillips | 0.04% | 14,442 | $1.4M | Reduce -0.9% |
| HUN Huntsman Corp. | 0.04% | 151,739 | $1.4M | Add +97.6% |
| IONQ Ionq Inc. | 0.04% | 22,090 | $1.4M | New |
| CRM Salesforce Inc. | 0.04% | 5,736 | $1.4M | Reduce -11.7% |
| MU Micron Technology Inc. | 0.04% | 7,918 | $1.3M | Reduce -13.5% |
| CMCSA Comcast Corp. Class A | 0.04% | 41,922 | $1.3M | Add +3.6% |
| SPGI S&P Global Inc. | 0.04% | 2,698 | $1.3M | Reduce -2.6% |
| CEG Constellation Energy | 0.04% | 3,968 | $1.3M | Reduce -1.2% |
| RPM RPM International Inc. | 0.04% | 10,825 | $1.3M | Reduce -13.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 3,215 | $1.3M | Reduce -2.1% |
| ALSN Allison Transmission Holding | 0.04% | 14,660 | $1.2M | Reduce -3.6% |
| AGG iShares Core U.S. Aggregate | 0.04% | 12,365 | $1.2M | Add +0.3% |
| PSX Phillips 66 | 0.04% | 9,012 | $1.2M | No change |
| XLV SS Health Care Select Sector | 0.04% | 8,775 | $1.2M | Reduce -0.5% |
| SLV iShares Silver Trust | 0.04% | 28,800 | $1.2M | No change |
| SGOL Abrdn Physical Gold Shares | 0.04% | 32,440 | $1.2M | No change |
| TRP TC Energy Corp. | 0.04% | 21,815 | $1.2M | No change |
| CVS CVS Health Corp. | 0.04% | 15,685 | $1.2M | Reduce -0.9% |
| PM Philip Morris International | 0.04% | 7,189 | $1.2M | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.04% | 9,384 | $1.2M | Reduce -2.3% |
| CCEP Coca-Cola Europacific Partne | 0.04% | 12,845 | $1.2M | Reduce -27.1% |
| FOXA Fox Corp. Class A | 0.04% | 18,048 | $1.1M | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.04% | 15,273 | $1.1M | Reduce -1.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 10,755 | $1.1M | No change |
| GIS General Mills Inc. | 0.04% | 21,660 | $1.1M | Reduce -3.8% |
| GNR State Street SPDR S&P Global | 0.04% | 18,440 | $1.1M | No change |
| VHT Vanguard Health Care ETF | 0.04% | 4,178 | $1.1M | Reduce -8.1% |
| CCJ Cameco Corp. | 0.04% | 12,927 | $1.1M | Reduce -0.0% |
| WFC Wells Fargo & Co. | 0.04% | 12,771 | $1.1M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.04% | 3,095 | $1.1M | Add +1.2% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 11,127 | $1.1M | Reduce -2.9% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 2,501 | $991K | Add +0.2% |
| EG Everest Group Ltd. | 0.03% | 2,771 | $970K | Reduce -8.5% |
| NI Nisource Inc. | 0.03% | 22,123 | $958K | No change |
| PHYS Sprott Physical Gold Trust | 0.03% | 31,129 | $922K | No change |
| XLY SS Consumer Disc Select Sect | 0.03% | 3,837 | $919K | Add +0.0% |
| TFC Truist Financial Corp. | 0.03% | 19,508 | $892K | Reduce -11.6% |
| TRI Thomson Reuters Corp. | 0.03% | 5,681 | $882K | Add +91.2% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 22,111 | $867K | Add +2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 4,668 | $852K | Add +5.9% |
| SPOT Spotify Technology SA | 0.03% | 1,165 | $813K | Add +157.2% |
| CPNG Coupang Inc. | 0.03% | 25,204 | $812K | Reduce -0.1% |
| FNF Fidelity National Financial | 0.03% | 13,419 | $812K | No change |
| ST Sensata Technologies Holdplc | 0.03% | 26,470 | $809K | Reduce -0.6% |
| JBLU Jetblue Airways Corp. | 0.03% | 164,000 | $807K | Reduce -10.8% |
| RH RH | 0.03% | 3,950 | $802K | No change |
| SHEL Shell PLC-ADR | 0.03% | 11,197 | $801K | Reduce -0.0% |
| PLPC Preformed Line Products Co. | 0.03% | 4,070 | $798K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.03% | 10,750 | $792K | Reduce -41.7% |
| WELL Welltower Inc. | 0.03% | 4,395 | $783K | Reduce -24.1% |
| BCX BlackRock Resources & Commod | 0.03% | 76,850 | $782K | Add +2.7% |
| DHI D.R. Horton Inc. | 0.03% | 4,573 | $775K | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,005 | $750K | Reduce -3.8% |
| SNY Sanofi-ADR | 0.02% | 15,865 | $749K | Reduce -0.5% |
| MELI MercadoLibre Inc. | 0.02% | 320 | $748K | No change |
| BCE Bce Inc. | 0.02% | 31,890 | $746K | New |
| CARR Carrier Global Corp. | 0.02% | 12,405 | $741K | Reduce -4.0% |
| PINS Pinterest Inc. Class A | 0.02% | 22,920 | $737K | Reduce -3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 3,789 | $719K | Add +0.8% |
| GSK GSK PLC-Spon ADR | 0.02% | 16,519 | $713K | Reduce -13.1% |
| DTE DTE Energy Company | 0.02% | 4,988 | $705K | Reduce -4.8% |
| COF Capital One Financial Corp. | 0.02% | 3,306 | $703K | No change |
| PLD Prologis Inc. | 0.02% | 6,007 | $688K | Reduce -18.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 706 | $683K | Reduce -12.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 2,160 | $669K | Reduce -6.5% |
| D Dominion Energy Inc. | 0.02% | 10,921 | $668K | Reduce -7.8% |
| BTE Baytex Energy Corp. | 0.02% | 285,000 | $667K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 3,682 | $658K | Add +1.1% |
| EXC Exelon Corp. | 0.02% | 14,280 | $643K | Reduce -6.0% |
| J Jacobs Solutions Inc. | 0.02% | 4,242 | $636K | No change |
| WTRG Essential Utilities Inc. | 0.02% | 15,891 | $634K | Reduce -1.3% |
| HAIN Hain Celestial Group Inc. | 0.02% | 390,568 | $617K | Add +90.9% |
| SBUX Starbucks Corp. | 0.02% | 7,214 | $610K | No change |
| NKE Nike Inc. Class B | 0.02% | 8,700 | $607K | Add +2.8% |
| IAU iShares Gold Trust | 0.02% | 8,293 | $603K | Reduce -0.4% |
| CTRA Coterra Energy Inc. | 0.02% | 25,400 | $601K | No change |
| WPM Wheaton Precious Metals Corp. | 0.02% | 5,376 | $601K | No change |
| AMCR Amcor PLC | 0.02% | 73,396 | $600K | Reduce -6.0% |
| XLI SS Industrial Select Sector | 0.02% | 3,887 | $599K | Reduce -1.5% |
| HON Honeywell International Inc. | 0.02% | 2,783 | $586K | Add +22.1% |
| AAP Advance Auto Parts Inc. | 0.02% | 9,480 | $582K | No change |
| OGS One Gas Inc. | 0.02% | 7,052 | $571K | Reduce -1.1% |
| BG Bunge Global SA | 0.02% | 7,016 | $570K | Reduce -8.4% |
| STHO Star Holdings filed as STAR HLDGS | 0.02% | 68,771 | $566K | No change |
| NE Noble Corp. PLC | 0.02% | 19,855 | $561K | Reduce -9.2% |
| NSPR Inspiremd Inc. | 0.02% | 225,002 | $542K | New |
| PD Pagerduty Inc. | 0.02% | 32,652 | $539K | Add +32.2% |
| BX Blackstone Inc. | 0.02% | 3,024 | $517K | Reduce -3.2% |
| DOV Dover Corp. | 0.02% | 3,089 | $515K | No change |
| OR Or Royalties Inc. | 0.02% | 12,585 | $504K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 1,701 | $504K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 5,477 | $501K | Reduce -5.6% |
| BA The Boeing Co. | 0.02% | 2,303 | $497K | Reduce -2.7% |
| MLI Mueller Industries Inc. | 0.02% | 4,900 | $495K | No change |
| SEG Seaport Entertainment Group | 0.02% | 21,495 | $493K | Reduce -0.1% |
| NWN Northwest Natural Holding Co. | 0.02% | 10,941 | $492K | Reduce -0.3% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 2,233 | $477K | No change |
| ECG Everus Construction Group | 0.02% | 5,541 | $475K | No change |
| VCEL Vericel Corp. | 0.02% | 15,070 | $474K | Reduce -4.7% |
| TPR Tapestry Inc. | 0.02% | 4,128 | $467K | Reduce -0.4% |
| CDZI Cadiz Inc. | 0.02% | 98,600 | $465K | No change |
| EPD Enterprise Products Partners | 0.02% | 14,728 | $461K | Add +0.3% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 7,203 | $458K | Reduce -40.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 7,455 | $444K | Add +11.8% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 2,917 | $440K | No change |
| SSB Southstate Bank Corp. | 0.01% | 4,445 | $439K | No change |
| HSY The Hershey Co. | 0.01% | 2,303 | $431K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 79 | $427K | Reduce -7.1% |
| EGP Eastgroup Properties Inc. | 0.01% | 2,500 | $423K | No change |
| AU Anglogold Ashanti PLC | 0.01% | 6,000 | $422K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 2,504 | $419K | Reduce -45.4% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,960 | $417K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,103 | $416K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 3,409 | $412K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 5,210 | $408K | Reduce -1.9% |
| VOX Vanguard Communication Servi | 0.01% | 2,175 | $408K | No change |
| B Barrick Mining Corp. | 0.01% | 12,310 | $403K | Reduce -94.8% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 3,996 | $400K | Reduce -1.5% |
| AON Aon PLC Class A | 0.01% | 1,122 | $400K | New |
| HALO Halozyme Therapeutics Inc. | 0.01% | 5,412 | $397K | New |
| MDU Mdu Resources Group Inc. | 0.01% | 22,280 | $397K | No change |
| MCD McDonald's Corp. | 0.01% | 1,296 | $394K | No change |
| UPS United Parcel Service Class B | 0.01% | 4,721 | $394K | Reduce -2.1% |
| EBAY eBay Inc. | 0.01% | 4,316 | $393K | Reduce -6.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 5,936 | $392K | Reduce -4.3% |
| WAT Waters Corp. | 0.01% | 1,290 | $387K | No change |
| INFL Horizon Kinetics Infl Benef | 0.01% | 8,519 | $381K | New |
| ROST Ross Stores Inc. | 0.01% | 2,500 | $381K | No change |
| NYAX Nayax Ltd. | 0.01% | 8,000 | $381K | Reduce -8.1% |
| NGD New Gold Inc. | 0.01% | 52,717 | $379K | Add +1.4% |
| GTLS Chart Industries Inc. | 0.01% | 1,883 | $377K | No change |
| MMM 3M Co. | 0.01% | 2,430 | $377K | No change |
| LB Landbridge Co. LLC-A | 0.01% | 7,000 | $373K | New |
| IP International Paper Co. | 0.01% | 8,022 | $372K | Reduce -2.4% |
| PBT Permian Basin Royalty Trust | 0.01% | 20,268 | $370K | No change |
| UTES Virtus Reaves Utilities ETF | 0.01% | 4,421 | $369K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 3,365 | $365K | Reduce -0.1% |
| O Realty Income Corp. | 0.01% | 5,963 | $362K | Reduce -11.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 4,683 | $359K | Reduce -0.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 5,304 | $355K | No change |
| EPRX Eupraxia Pharmaceuticals Inc. | 0.01% | 59,100 | $349K | Add +58.9% |
| CI The Cigna Group | 0.01% | 1,195 | $344K | Reduce -0.3% |
| CC The Chemours Co. | 0.01% | 21,515 | $341K | Add +2.4% |
| WY Weyerhaeuser Co. | 0.01% | 13,740 | $341K | No change |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.01% | 4,164 | $340K | No change |
| PAWZ Proshares Pet Care ETF | 0.01% | 6,047 | $339K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 12,349 | $334K | Reduce -17.6% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,249 | $334K | No change |
| WSC Willscot Holdings Corp. | 0.01% | 15,778 | $333K | Reduce -0.3% |
| CTVA Corteva Inc. | 0.01% | 4,879 | $330K | Reduce -2.0% |
| ALL Allstate Corp. | 0.01% | 1,534 | $329K | No change |
| ET Energy Transfer LP | 0.01% | 18,993 | $326K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 1,135 | $326K | No change |
| XEL Xcel Energy Inc. | 0.01% | 3,981 | $321K | Reduce -24.9% |
| OC Owens Corning | 0.01% | 2,255 | $319K | Reduce -8.2% |
| STX Seagate Technology Holdings | 0.01% | 1,350 | $319K | New |
| PAYX Paychex Inc. | 0.01% | 2,502 | $317K | No change |
| ALKT Alkami Technology Inc. | 0.01% | 12,700 | $315K | New |
| PEG Public Service Enterprise GP | 0.01% | 3,771 | $315K | No change |
| BP BP PLC-Spons ADR | 0.01% | 9,124 | $314K | Reduce -1.1% |
| TU Telus Corp. | 0.01% | 19,925 | $314K | Reduce -0.7% |
| EQX Equinox Gold Corp. | 0.01% | 27,769 | $312K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 672 | $312K | Reduce -0.1% |
| LEG Leggett & Platt Inc. | 0.01% | 34,870 | $310K | Add +105.1% |
| UHAL U-Haul Holding Co. | 0.01% | 5,410 | $309K | Reduce -3.0% |
| DHR Danaher Corp. | 0.01% | 1,555 | $308K | Reduce -8.3% |
| UHS Universal Health Services-B | 0.01% | 1,500 | $307K | Reduce -25.9% |
| VLO Valero Energy Corp. | 0.01% | 1,783 | $304K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 3,900 | $303K | Reduce -16.1% |
| VAW Vanguard Materials ETF | 0.01% | 1,475 | $302K | Reduce -10.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 919 | $302K | No change |
| ALB Albemarle Corp. | 0.01% | 3,713 | $301K | Reduce -30.1% |
| AEP American Electric Power | 0.01% | 2,670 | $300K | Reduce -7.8% |
| LMT Lockheed Martin Corp. | 0.01% | 590 | $295K | Reduce -7.7% |
| GTLB Gitlab Inc. Class A | 0.01% | 6,502 | $293K | Add +16.1% |
| PII Polaris Inc. | 0.01% | 5,000 | $291K | Reduce -8.3% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 948 | $290K | Reduce -17.4% |
| MET Metlife Inc. | 0.01% | 3,483 | $287K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 1,048 | $286K | No change |
| IDCC Interdigital Inc. | 0.01% | 827 | $286K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 3,720 | $284K | New |
| OHI Omega Healthcare Investors | 0.01% | 6,621 | $280K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 435 | $278K | No change |
| PRU Prudential Financial Inc. | 0.01% | 2,665 | $276K | No change |
| TASEKO MINES LTD | 0.01% | 65,236 | $276K | Reduce -33.6% |
| CMI Cummins Inc. | 0.01% | 648 | $274K | No change |
| EZPW Ezcorp Inc. Class A | 0.01% | 14,208 | $271K | Reduce -14.8% |
| NJR New Jersey Resources Corp. | 0.01% | 5,614 | $270K | Reduce -0.5% |
| CBRE CBRE Group Inc. Class A | 0.01% | 1,710 | $269K | Reduce -15.3% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 3,645 | $267K | No change |
| EVR Evercore Inc. Class A | 0.01% | 789 | $266K | No change |
| PFF iShares Preferred & Income S | 0.01% | 8,400 | $266K | No change |
| IDA Idacorp Inc. | 0.01% | 2,000 | $264K | No change |
| PGR Progressive Corp. | 0.01% | 1,071 | $264K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,852 | $258K | Reduce -4.1% |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 6,141 | $258K | New |
| NOC Northrop Grumman Corp. | 0.01% | 420 | $256K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,354 | $253K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 8,760 | $252K | No change |
| FISV Fiserv Inc. | 0.01% | 1,944 | $251K | Add +39.5% |
| SOBO South Bow Corp. | 0.01% | 8,885 | $251K | New |
| FSM Fortuna Mining Corp. | 0.01% | 27,500 | $246K | No change |
| HLN Haleon PLC-ADR | 0.01% | 27,389 | $246K | Reduce -4.2% |
| SHOP Shopify Inc. Class A | 0.01% | 1,650 | $245K | New |
| PNR Pentair PLC | 0.01% | 2,150 | $238K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,149 | $237K | No change |
| NXST Nexstar Media Group Inc. | 0.01% | 1,200 | $237K | Reduce -60.0% |
| GM General Motors Co. | 0.01% | 3,819 | $233K | New |
| MO Altria Group Inc. | 0.01% | 3,506 | $232K | Reduce -10.2% |
| QXO Qxo Inc. | 0.01% | 12,164 | $232K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 3,043 | $231K | Reduce -60.9% |
| DTM DT Midstream Inc. | 0.01% | 2,038 | $230K | Reduce -5.8% |
| EXI iShares Global Industrials E | 0.01% | 1,334 | $230K | No change |
| TT Trane Technologies PLC | 0.01% | 544 | $230K | Reduce -2.5% |
| KTOS Kratos Defense & Security | 0.01% | 2,510 | $229K | New |
| RXO Rxo Inc. | 0.01% | 14,900 | $229K | Reduce -8.0% |
| SYY Sysco Corp. | 0.01% | 2,773 | $228K | Reduce -4.0% |
| LRCX Lam Research Corp. | 0.01% | 1,692 | $227K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 7,100 | $227K | No change |
| HGV Hilton Grand Vacations Inc. | 0.01% | 5,375 | $225K | No change |
| YUM Yum! Brands Inc. | 0.01% | 1,480 | $225K | Reduce -7.5% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.01% | 8,400 | $220K | New |
| LYFT LYFT Inc. Class A | 0.01% | 10,000 | $220K | Reduce -0.1% |
| BWXT BWX Technologies Inc. | 0.01% | 1,175 | $217K | Reduce -31.3% |
| BKR Baker Hughes Co. | 0.01% | 4,423 | $215K | New |
| JOF Japan Smaller Capitalization | 0.01% | 20,000 | $211K | No change |
| FSLR First Solar Inc. | 0.01% | 945 | $208K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 4,000 | $205K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 2,052 | $203K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 10,474 | $202K | No change |
| TROX Tronox Holdings PLC | 0.01% | 49,895 | $201K | Add +177.2% |
| STNE Stoneco Ltd. Class A | 0.01% | 10,445 | $198K | No change |
| SJT San Juan Basin Royalty TR | 0.01% | 28,650 | $173K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 14,000 | $162K | No change |
| TIDAL TRUST II | 0.01% | 10,950 | $153K | New |
| COPY Tweedy Browne Insdr+valu ETF | 0.01% | 12,328 | $152K | New |
| LAC Lithium Americas Corp. | 0.00% | 25,200 | $144K | No change |
| ELDN Eledon Pharmaceuticals Inc. | 0.00% | 51,849 | $134K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 20,000 | $134K | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 20,000 | $127K | No change |
| CLB Core Laboratories Inc. | 0.00% | 10,000 | $124K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 19,414 | $123K | No change |
| NG Novagold Resources Inc. | 0.00% | 13,000 | $114K | No change |
| SRG Seritage Growth Prop- A | 0.00% | 21,000 | $89K | No change |
| IAUX I-80 Gold Corp. | 0.00% | 87,480 | $84K | No change |
| LAR Lithium Argentina AG | 0.00% | 25,200 | $84K | No change |
| AQN Algonquin Power & Utilities | 0.00% | 15,400 | $83K | Reduce -43.8% |
| OSTX Os Therapies Inc. | 0.00% | 36,676 | $72K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 715 | $45K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 500 | $25K | No change |
| BGICF Birks Group Inc. | 0.00% | 17,000 | $19K | No change |
| HRTX Heron Therapeutics Inc. | 0.00% | 11,415 | $14K | No change |
| NRG NRG Energy Inc. | 0.00% | 14 | $2K | Reduce -69.6% |