| CORT Corcept Therapeutics Inc. | 9.24% | 7,195,060 | $250.4M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 3.48% | 300,980 | $94.2M | Reduce -3.5% |
| AAPL Apple Inc. | 3.46% | 345,049 | $93.8M | Reduce -1.8% |
| MSFT Microsoft Corp. | 3.45% | 193,335 | $93.5M | Reduce -0.3% |
| PAAS Pan American Silver Corp. | 3.42% | 1,789,824 | $92.7M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.21% | 173,205 | $87.1M | Reduce -2.4% |
| WMB Williams Cos Inc. | 3.08% | 1,389,843 | $83.5M | Reduce -1.3% |
| CNQ Canadian Natural Resources | 3.00% | 2,401,340 | $81.3M | Reduce -6.9% |
| XOM Exxon Mobil Corp. | 2.93% | 659,394 | $79.4M | Reduce -14.5% |
| JPM JPMorgan Chase & Co. | 2.35% | 197,262 | $63.6M | Reduce -3.3% |
| OMER Omeros Corp. | 2.19% | 3,448,699 | $59.2M | Reduce -16.0% |
| AMZN Amazon.com Inc. | 1.78% | 209,356 | $48.3M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 1.71% | 147,834 | $46.4M | Reduce -5.4% |
| NVDA Nvidia Corp. | 1.55% | 225,449 | $42.0M | Reduce -0.8% |
| EXPE Expedia Group Inc. | 1.47% | 140,913 | $39.9M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 1.22% | 231,090 | $33.1M | Reduce -0.4% |
| ABT Abbott Laboratories | 1.20% | 260,119 | $32.6M | Reduce -0.8% |
| C Citigroup Inc. | 1.20% | 277,822 | $32.4M | Reduce -0.9% |
| ABBV Abbvie Inc. | 1.18% | 140,484 | $32.1M | Reduce -3.1% |
| RTX RTX Corp. | 1.10% | 162,547 | $29.8M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 1.09% | 44,614 | $29.4M | Reduce -3.4% |
| DE Deere & Co. | 1.08% | 62,901 | $29.3M | Add +0.1% |
| TMUS T-Mobile US Inc. | 1.02% | 136,292 | $27.7M | Add +11.7% |
| HD Home Depot Inc. | 1.00% | 78,969 | $27.2M | Reduce -2.7% |
| HXL Hexcel Corp. | 0.93% | 340,198 | $25.1M | Reduce -1.3% |
| RRC Range Resources Corp. | 0.90% | 689,050 | $24.3M | Reduce -12.8% |
| MRK Merck & Co. Inc. | 0.86% | 222,429 | $23.4M | Reduce -1.3% |
| ROP Roper Technologies Inc. | 0.81% | 49,587 | $22.1M | Reduce -5.4% |
| GL Globe Life Inc. | 0.81% | 157,151 | $22.0M | Reduce -4.5% |
| CB Chubb Ltd. | 0.81% | 70,082 | $21.9M | Add +1.5% |
| STRS Stratus Properties Inc. | 0.80% | 893,255 | $21.6M | Reduce -0.8% |
| TECK Teck Resources Ltd.-CLS B | 0.73% | 412,061 | $19.7M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 28,633 | $19.5M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.68% | 29,227 | $18.3M | Add +2.4% |
| NVS Novartis AG-Sponsored ADR | 0.68% | 132,826 | $18.3M | Add +0.7% |
| TTE Totalenergies SE | 0.67% | 276,248 | $18.1M | Add +2.2% |
| PFE Pfizer Inc. | 0.66% | 717,982 | $17.9M | Reduce -2.3% |
| UL Unilever PLC-Sponsored ADR | 0.62% | 255,305 | $16.7M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.60% | 79,052 | $16.4M | Reduce -2.5% |
| UBER Uber Technologies Inc. | 0.60% | 198,921 | $16.3M | Add +19.2% |
| IVV iShares Core S&P 500 ETF | 0.59% | 23,391 | $16.0M | Add +3.4% |
| AVGO Broadcom Inc. | 0.57% | 44,982 | $15.6M | Reduce -1.3% |
| MCO Moody's Corp. | 0.56% | 29,969 | $15.3M | No change |
| CP Canadian Pacific Kansas City | 0.48% | 177,251 | $13.1M | Add +15.4% |
| MDLZ Mondelez International Inc. Class A | 0.48% | 240,897 | $13.0M | Add +0.5% |
| FCX Freeport-McMoran Inc. | 0.48% | 254,753 | $12.9M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.47% | 14,575 | $12.8M | Reduce -15.6% |
| WSM Williams-Sonoma Inc. | 0.46% | 70,188 | $12.5M | Reduce -2.0% |
| KVUE Kenvue Inc. | 0.46% | 715,004 | $12.3M | Add +20.2% |
| NSC Norfolk Southern Corp. | 0.45% | 42,612 | $12.3M | Reduce -2.9% |
| CPRT Copart Inc. | 0.43% | 298,099 | $11.7M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 37,459 | $11.4M | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.42% | 10,505 | $11.3M | Reduce -6.2% |
| CACC Credit Acceptance Corp. | 0.41% | 25,042 | $11.1M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.39% | 18,505 | $10.6M | Reduce -0.3% |
| MCK McKesson Corp. | 0.39% | 12,789 | $10.5M | Reduce -5.7% |
| FBIN Fortune Brands Innovations I | 0.38% | 205,038 | $10.3M | Add +17.9% |
| W Wayfair Inc. Class A | 0.37% | 98,807 | $9.9M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.35% | 41,314 | $9.6M | Reduce -4.4% |
| GLD SPDR Gold Shares | 0.35% | 24,087 | $9.5M | Reduce -5.3% |
| JCI Johnson Controls Internation | 0.35% | 78,678 | $9.4M | Reduce -22.3% |
| MDB Mongodb Inc. | 0.34% | 21,977 | $9.2M | Reduce -3.4% |
| PH Parker Hannifin Corp. | 0.34% | 10,349 | $9.1M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 12 | $9.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 161,758 | $8.9M | Reduce -0.7% |
| DAL Delta Air Lines Inc. | 0.33% | 128,159 | $8.9M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.32% | 60,835 | $8.7M | Reduce -2.7% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.32% | 469,922 | $8.7M | Reduce -0.9% |
| UBS UBS Group AG-Reg | 0.31% | 182,019 | $8.4M | Add +7.0% |
| NN Nextnav Inc. | 0.29% | 476,553 | $7.9M | Reduce -9.5% |
| CVX Chevron Corp. | 0.29% | 50,902 | $7.8M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.28% | 38,942 | $7.6M | Reduce -16.6% |
| WRLD World Acceptance Corp. | 0.28% | 53,912 | $7.6M | Add +2.0% |
| ICE Intercontinental Exchange Inc. | 0.27% | 45,710 | $7.4M | Add +0.9% |
| AMAT Applied Materials Inc. | 0.27% | 28,542 | $7.3M | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.26% | 121,161 | $7.1M | Add +14.3% |
| KHC The Kraft Heinz Co. | 0.26% | 289,924 | $7.0M | Reduce -11.3% |
| HHH Howard Hughes Holdings Inc. | 0.26% | 86,838 | $6.9M | Reduce -1.9% |
| WMT Walmart Inc. | 0.26% | 62,059 | $6.9M | Reduce -0.9% |
| V Visa Inc. Class A | 0.24% | 18,328 | $6.4M | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.22% | 76,782 | $5.9M | Reduce -2.5% |
| CMPR Cimpress PLC | 0.21% | 84,014 | $5.6M | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.20% | 29,440 | $5.4M | Add +1.1% |
| OXY Occidental Petroleum Corp. | 0.20% | 130,168 | $5.4M | Reduce -8.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.20% | 57,531 | $5.3M | Reduce -4.6% |
| TBN Tamboran Resources Corp. | 0.19% | 191,884 | $5.2M | Reduce -25.8% |
| VZ Verizon Communications Inc. | 0.19% | 127,880 | $5.2M | Reduce -8.1% |
| ENB Enbridge Inc. | 0.19% | 106,864 | $5.1M | Add +4.5% |
| GDDY GoDaddy Inc. Class A | 0.19% | 40,637 | $5.0M | Reduce -0.5% |
| MRVL Marvell Technology Inc. | 0.18% | 58,822 | $5.0M | Add +47.5% |
| HYFT Mindwalk Holdings Corp. | 0.18% | 2,729,122 | $5.0M | Add +1.1% |
| AMGN Amgen Inc. | 0.18% | 14,993 | $4.9M | Reduce -4.4% |
| NEE Nextera Energy Inc. | 0.18% | 60,426 | $4.9M | Reduce -1.2% |
| FTAI Ftai Aviation Ltd. | 0.17% | 24,086 | $4.7M | Reduce -0.3% |
| GEV GE Vernova Inc. | 0.17% | 7,240 | $4.7M | Add +24.2% |
| GTY Getty Realty Corp. | 0.17% | 169,315 | $4.6M | Add +5.4% |
| APH Amphenol Corp. Class A | 0.17% | 33,233 | $4.5M | Reduce -1.5% |
| GTM Zoominfo Technologies Inc. | 0.16% | 437,192 | $4.4M | Add +19.7% |
| KO The Coca-Cola Co. | 0.16% | 62,669 | $4.4M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 14,781 | $4.4M | Reduce -9.4% |
| EMR Emerson Electric Co. | 0.16% | 32,516 | $4.3M | Reduce -1.3% |
| WM Waste Management Inc. | 0.16% | 19,521 | $4.3M | Add +0.3% |
| SYK Stryker Corp. | 0.16% | 12,022 | $4.2M | No change |
| BMY Bristol-Myers Squibb Co. | 0.16% | 78,222 | $4.2M | Reduce -30.2% |
| Q Qnity Electronics Inc. | 0.16% | 51,552 | $4.2M | Add +6.9% |
| KMI Kinder Morgan Inc. | 0.15% | 151,400 | $4.2M | Add +0.0% |
| RSG Republic Services Inc. | 0.15% | 19,541 | $4.1M | Reduce -1.5% |
| ADP Automatic Data Processing | 0.15% | 15,877 | $4.1M | Reduce -1.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 309,102 | $4.1M | Reduce -26.4% |
| DKNG Draftkings Inc. Class A | 0.15% | 115,008 | $4.0M | Reduce -52.0% |
| ISRG Intuitive Surgical Inc. | 0.15% | 6,983 | $4.0M | Add +0.7% |
| PBI Pitney Bowes Inc. | 0.14% | 368,806 | $3.9M | Add +41.4% |
| WK Workiva Inc. | 0.14% | 44,405 | $3.8M | Add +1.0% |
| AXP American Express Co. | 0.14% | 10,026 | $3.7M | Reduce -0.7% |
| DD Dupont DE Nemours Inc. | 0.14% | 92,149 | $3.7M | Reduce -4.5% |
| PWR Quanta Services Inc. | 0.14% | 8,729 | $3.7M | Reduce -0.7% |
| VTRS Viatris Inc. | 0.13% | 284,946 | $3.5M | Add +2.7% |
| QCOM Qualcomm Inc. | 0.13% | 20,489 | $3.5M | Reduce -5.2% |
| OKE Oneok Inc. | 0.13% | 46,723 | $3.4M | Add +2.1% |
| CCI Crown Castle Inc. | 0.13% | 38,440 | $3.4M | Add +26.0% |
| HPQ HP Inc. | 0.12% | 146,110 | $3.3M | Reduce -7.9% |
| KKR KKR & Co. Inc. | 0.12% | 25,460 | $3.2M | Reduce -0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 6,855 | $3.2M | Reduce -0.3% |
| SEIC Sei Investments Company | 0.12% | 39,153 | $3.2M | Add +2.3% |
| T AT&T Inc. | 0.12% | 128,323 | $3.2M | Reduce -1.1% |
| LIN Linde PLC | 0.12% | 7,420 | $3.2M | Reduce -0.4% |
| CPRI Capri Holdings Ltd. | 0.12% | 128,935 | $3.1M | Reduce -0.9% |
| ASO Academy Sports & Outdoors Inc. | 0.11% | 61,986 | $3.1M | Reduce -0.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.11% | 51,219 | $3.1M | Reduce -11.2% |
| FMC FMC Corp. | 0.11% | 207,978 | $2.9M | Add +121.2% |
| BRX Brixmor Property Group Inc. | 0.10% | 107,472 | $2.8M | Reduce -3.0% |
| TRAK Repositrak Inc. | 0.10% | 223,392 | $2.8M | Add +13.2% |
| XLK SS Technology Select Sector | 0.10% | 19,112 | $2.8M | Reduce -4.9% |
| AVPT Avepoint Inc. | 0.10% | 194,296 | $2.7M | Add +1.9% |
| PPLT Abrdn Physical Platinum SHRS | 0.10% | 14,082 | $2.6M | Reduce -0.1% |
| HUN Huntsman Corp. | 0.10% | 259,862 | $2.6M | Add +71.3% |
| WWD Woodward Inc. | 0.10% | 8,550 | $2.6M | Reduce -3.9% |
| LOW Lowe's Cos Inc. | 0.09% | 10,467 | $2.5M | Reduce -17.3% |
| DCO Ducommun Inc. | 0.09% | 26,197 | $2.5M | Reduce -3.3% |
| OGE Oge Energy Corp. | 0.09% | 58,284 | $2.5M | Reduce -0.3% |
| HPE Hewlett Packard Enterprise | 0.09% | 103,333 | $2.5M | Add +0.6% |
| MPC Marathon Petroleum Corp. | 0.09% | 14,849 | $2.4M | Reduce -2.1% |
| AWK American Water Works Co. Inc. | 0.09% | 18,433 | $2.4M | Reduce -0.5% |
| YELP Yelp Inc. | 0.09% | 79,117 | $2.4M | Reduce -13.3% |
| CAT Caterpillar Inc. | 0.09% | 4,109 | $2.4M | Reduce -25.8% |
| TRUP Trupanion Inc. | 0.09% | 62,500 | $2.3M | No change |
| COST Costco Wholesale Corp. | 0.09% | 2,681 | $2.3M | Add +2.1% |
| ITW Illinois Tool Works | 0.08% | 9,272 | $2.3M | No change |
| AMLP Alerian MLP ETF | 0.08% | 48,550 | $2.3M | Add +45.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 19,917 | $2.3M | Reduce -7.8% |
| ADBE Adobe Inc. | 0.08% | 6,436 | $2.3M | Reduce -1.1% |
| GMAB Genmab A/S -SP ADR | 0.08% | 73,105 | $2.3M | Reduce -31.9% |
| MU Micron Technology Inc. | 0.08% | 7,775 | $2.2M | Reduce -1.8% |
| IOSP Innospec Inc. | 0.08% | 28,927 | $2.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 3,582 | $2.2M | Add +4.5% |
| ZION Zions Bancorp NA | 0.08% | 36,922 | $2.2M | Add +25.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 18,161 | $2.1M | Add +6.1% |
| FROG Jfrog Ltd. | 0.08% | 33,178 | $2.1M | Reduce -6.6% |
| ECL Ecolab Inc. | 0.08% | 7,838 | $2.1M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 6,541 | $2.0M | Reduce -1.2% |
| FOUR SHIFT4 Payments Inc. Class A | 0.07% | 31,817 | $2.0M | Add +3.0% |
| NFLX Netflix Inc. | 0.07% | 21,180 | $2.0M | Reduce -0.7% |
| MDT Medtronic PLC | 0.07% | 20,171 | $1.9M | Add +4.1% |
| GIC Global Industrial Co. | 0.07% | 65,881 | $1.9M | Reduce -1.0% |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 11,021 | $1.9M | Reduce -6.2% |
| CL Colgate-Palmolive Co. | 0.07% | 23,523 | $1.9M | No change |
| SLV iShares Silver Trust | 0.07% | 28,650 | $1.8M | Reduce -0.5% |
| XLF SS Financial Select Sector | 0.07% | 33,698 | $1.8M | Add +5.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.07% | 46,963 | $1.8M | Reduce -1.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 62,314 | $1.8M | Add +17.8% |
| STRA Strategic Education Inc. | 0.06% | 21,822 | $1.8M | Reduce -0.5% |
| ED Consolidated Edison Inc. | 0.06% | 17,507 | $1.7M | Reduce -2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 2,979 | $1.7M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 3,347 | $1.6M | Reduce -14.1% |
| AMT American Tower Corp. | 0.06% | 9,273 | $1.6M | Reduce -15.9% |
| TSLA Tesla Inc. | 0.06% | 3,602 | $1.6M | Reduce -1.3% |
| XLC SS Comm Select Sector SPDR | 0.06% | 13,749 | $1.6M | Add +5.4% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.06% | 34,273 | $1.6M | Reduce -0.9% |
| GNR State Street SPDR S&P Global | 0.06% | 25,465 | $1.6M | Add +38.1% |
| ZTS Zoetis Inc. | 0.06% | 12,101 | $1.5M | Reduce -43.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 29,478 | $1.5M | Reduce -36.9% |
| DVN Devon Energy Corp. | 0.06% | 40,748 | $1.5M | Reduce -1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 28,041 | $1.5M | Reduce -3.7% |
| CRM Salesforce Inc. | 0.05% | 5,591 | $1.5M | Reduce -2.5% |
| ANET Arista Networks Inc. | 0.05% | 11,200 | $1.5M | Reduce -0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 3,227 | $1.5M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.05% | 8,375 | $1.5M | Reduce -0.7% |
| HUBB Hubbell Inc. | 0.05% | 3,258 | $1.4M | Reduce -0.3% |
| VFH Vanguard Financials ETF | 0.05% | 10,839 | $1.4M | Add +2.1% |
| XLV SS Health Care Select Sector | 0.05% | 9,344 | $1.4M | Add +6.5% |
| CEG Constellation Energy | 0.05% | 4,068 | $1.4M | Add +2.5% |
| SPGI S&P Global Inc. | 0.05% | 2,698 | $1.4M | No change |
| GLW Corning Inc. | 0.05% | 15,992 | $1.4M | Reduce -11.3% |
| ALSN Allison Transmission Holding | 0.05% | 14,158 | $1.4M | Reduce -3.4% |
| KFY Korn Ferry | 0.05% | 20,606 | $1.4M | No change |
| OEC Orion SA | 0.05% | 256,336 | $1.4M | Reduce -28.4% |
| PBA Pembina Pipeline Corp. | 0.05% | 35,426 | $1.3M | Reduce -0.4% |
| FDX FedEx Corp. | 0.05% | 4,659 | $1.3M | Reduce -23.8% |
| SGOL Abrdn Physical Gold Shares | 0.05% | 32,440 | $1.3M | No change |
| FOXA Fox Corp. Class A | 0.05% | 18,003 | $1.3M | Reduce -0.3% |
| COP Conocophillips | 0.05% | 13,974 | $1.3M | Reduce -3.2% |
| VRSK Verisk Analytics Inc. | 0.05% | 5,667 | $1.3M | No change |
| FURY Fury Gold Mines Ltd. | 0.05% | 2,135,125 | $1.3M | No change |
| VHT Vanguard Health Care ETF | 0.05% | 4,278 | $1.2M | Add +2.4% |
| CVS CVS Health Corp. | 0.05% | 15,485 | $1.2M | Reduce -1.3% |
| TRP TC Energy Corp. | 0.04% | 21,815 | $1.2M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 32,165 | $1.2M | Add +45.5% |
| WFC Wells Fargo & Co. | 0.04% | 12,771 | $1.2M | No change |
| CCJ Cameco Corp. | 0.04% | 12,930 | $1.2M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.04% | 11,834 | $1.2M | Reduce -4.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.04% | 14,996 | $1.2M | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.04% | 39,417 | $1.2M | Reduce -6.0% |
| PSX Phillips 66 | 0.04% | 8,987 | $1.2M | Reduce -0.3% |
| RPM RPM International Inc. | 0.04% | 10,825 | $1.1M | No change |
| PM Philip Morris International | 0.04% | 6,924 | $1.1M | Reduce -3.7% |
| IONQ Ionq Inc. | 0.04% | 24,510 | $1.1M | Add +11.0% |
| DUK Duke Energy Corp. | 0.04% | 8,927 | $1.0M | Reduce -4.9% |
| PHYS Sprott Physical Gold Trust | 0.04% | 31,114 | $1.0M | Reduce -0.1% |
| VCR Vanguard Consumer Discre ETF | 0.04% | 2,591 | $1.0M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 0.04% | 3,046 | $1.0M | Reduce -1.6% |
| XLY SS Consumer Disc Select Sect | 0.04% | 8,094 | $967K | Add +5.5% |
| GIS General Mills Inc. | 0.04% | 20,710 | $963K | Reduce -4.4% |
| APTV Aptiv PLC | 0.03% | 12,305 | $936K | Reduce -43.1% |
| MICC The Magnum Ice Cream Co. NV | 0.03% | 58,297 | $924K | Reduce -1.7% |
| NI Nisource Inc. | 0.03% | 21,923 | $916K | Reduce -0.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 10,745 | $891K | Reduce -0.1% |
| BCE Bce Inc. | 0.03% | 37,330 | $889K | Add +17.1% |
| ST Sensata Technologies Holdplc | 0.03% | 26,068 | $868K | Reduce -1.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 12,579 | $857K | Add +137.2% |
| BCX BlackRock Resources & Commod | 0.03% | 76,850 | $844K | No change |
| PLPC Preformed Line Products Co. | 0.03% | 4,070 | $841K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 4,668 | $830K | No change |
| SHEL Shell PLC-ADR | 0.03% | 11,197 | $823K | No change |
| WELL Welltower Inc. | 0.03% | 4,395 | $816K | No change |
| GSK GSK PLC-Spon ADR | 0.03% | 16,472 | $808K | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.03% | 3,299 | $800K | Reduce -0.2% |
| OPRA Opera Ltd.-ADR | 0.03% | 55,450 | $785K | Reduce -20.7% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,005 | $758K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 7,470 | $754K | Reduce -33.9% |
| TRI Thomson Reuters Corp. | 0.03% | 5,601 | $739K | Reduce -1.4% |
| TFC Truist Financial Corp. | 0.03% | 14,914 | $734K | Reduce -23.6% |
| FNF Fidelity National Financial | 0.03% | 13,419 | $733K | No change |
| SNY Sanofi-ADR | 0.03% | 15,115 | $732K | Reduce -4.7% |
| PLD Prologis Inc. | 0.03% | 5,630 | $719K | Reduce -6.3% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 8,228 | $710K | Reduce -26.1% |
| RH RH | 0.03% | 3,950 | $708K | No change |
| CCEP Coca-Cola Europacific Partne | 0.03% | 7,625 | $692K | Reduce -40.6% |
| HAIN Hain Celestial Group Inc. | 0.03% | 639,053 | $684K | Add +63.6% |
| NSPR Inspiremd Inc. | 0.03% | 384,300 | $684K | Add +70.8% |
| CTRA Coterra Energy Inc. | 0.02% | 25,400 | $669K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 625 | $669K | Reduce -11.5% |
| ALKT Alkami Technology Inc. | 0.02% | 28,810 | $665K | Add +126.8% |
| MELI MercadoLibre Inc. | 0.02% | 320 | $645K | No change |
| JBLU Jetblue Airways Corp. | 0.02% | 141,300 | $643K | Reduce -13.8% |
| D Dominion Energy Inc. | 0.02% | 10,921 | $640K | No change |
| DTE DTE Energy Company | 0.02% | 4,938 | $637K | Reduce -1.0% |
| IAU iShares Gold Trust | 0.02% | 7,793 | $633K | Reduce -6.0% |
| SPOT Spotify Technology SA | 0.02% | 1,090 | $633K | Reduce -6.4% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 5,376 | $632K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 9,794 | $627K | Add +31.4% |
| XLI SS Industrial Select Sector | 0.02% | 4,037 | $626K | Add +3.9% |
| EXC Exelon Corp. | 0.02% | 14,280 | $622K | No change |
| CARR Carrier Global Corp. | 0.02% | 11,733 | $620K | Reduce -5.4% |
| SBUX Starbucks Corp. | 0.02% | 7,198 | $606K | Reduce -0.2% |
| PINS Pinterest Inc. Class A | 0.02% | 23,088 | $598K | Add +0.7% |
| CPNG Coupang Inc. | 0.02% | 25,204 | $595K | No change |
| EPRX Eupraxia Pharmaceuticals Inc. | 0.02% | 77,400 | $584K | Add +31.0% |
| AMCR Amcor PLC | 0.02% | 69,046 | $576K | Reduce -5.9% |
| DOV Dover Corp. | 0.02% | 2,935 | $573K | Reduce -5.0% |
| J Jacobs Solutions Inc. | 0.02% | 4,242 | $562K | No change |
| CDZI Cadiz Inc. | 0.02% | 98,600 | $553K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 2,110 | $546K | Reduce -2.3% |
| WTRG Essential Utilities Inc. | 0.02% | 14,210 | $545K | Reduce -10.6% |
| HON Honeywell International Inc. | 0.02% | 2,765 | $539K | Reduce -0.7% |
| VCEL Vericel Corp. | 0.02% | 14,900 | $537K | Reduce -1.1% |
| OGS One Gas Inc. | 0.02% | 6,932 | $535K | Reduce -1.7% |
| STM Stmicroelectronics NV-NY SHS | 0.02% | 20,342 | $528K | Reduce -94.0% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 2,493 | $527K | Add +11.6% |
| NKE Nike Inc. Class B | 0.02% | 8,260 | $526K | Reduce -5.1% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 3,565 | $523K | Reduce -3.2% |
| B Barrick Mining Corp. | 0.02% | 11,730 | $511K | Reduce -4.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 6,175 | $511K | New |
| NWN Northwest Natural Holding Co. | 0.02% | 10,891 | $509K | Reduce -0.5% |
| VIS Vanguard Industrials ETF | 0.02% | 1,701 | $508K | No change |
| AU Anglogold Ashanti PLC | 0.02% | 5,901 | $503K | Reduce -1.6% |
| LEG Leggett & Platt Inc. | 0.02% | 45,445 | $500K | Add +30.3% |
| BA The Boeing Co. | 0.02% | 2,263 | $491K | Reduce -1.7% |
| WAT Waters Corp. | 0.02% | 1,290 | $490K | No change |
| MLI Mueller Industries Inc. | 0.02% | 4,250 | $488K | Reduce -13.3% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 3,966 | $484K | Reduce -0.8% |
| TPR Tapestry Inc. | 0.02% | 3,790 | $484K | Reduce -8.2% |
| EG Everest Group Ltd. | 0.02% | 1,422 | $483K | Reduce -48.7% |
| BG Bunge Global SA | 0.02% | 5,377 | $479K | Reduce -23.4% |
| EPD Enterprise Products Partners | 0.02% | 14,728 | $472K | No change |
| BX Blackstone Inc. | 0.02% | 3,031 | $467K | Add +0.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 5,836 | $467K | Reduce -1.7% |
| INFL Horizon Kinetics Infl Benef | 0.02% | 10,468 | $465K | Add +22.9% |
| NGD New Gold Inc. | 0.02% | 52,424 | $457K | Reduce -0.6% |
| NE Noble Corp. PLC | 0.02% | 16,040 | $453K | Reduce -19.2% |
| ROST Ross Stores Inc. | 0.02% | 2,500 | $450K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 5,141 | $449K | Reduce -6.1% |
| EGP Eastgroup Properties Inc. | 0.02% | 2,500 | $445K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 1,321 | $443K | Add +43.7% |
| MDU Mdu Resources Group Inc. | 0.02% | 22,280 | $435K | No change |
| SEG Seaport Entertainment Group | 0.02% | 21,987 | $435K | Add +2.3% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,960 | $425K | No change |
| VRT Vertiv Holdings Co. Class A | 0.02% | 2,622 | $425K | Reduce -10.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,103 | $424K | No change |
| VOX Vanguard Communication Servi | 0.02% | 2,175 | $421K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 3,409 | $420K | No change |
| HSY The Hershey Co. | 0.02% | 2,303 | $419K | No change |
| GTLB Gitlab Inc. Class A | 0.02% | 11,142 | $418K | Add +71.4% |
| NYAX Nayax Ltd. | 0.01% | 8,000 | $405K | No change |
| AON Aon PLC Class A | 0.01% | 1,128 | $398K | Add +0.5% |
| BKNG Booking Holdings Inc. | 0.01% | 74 | $396K | Reduce -6.3% |
| MCD McDonald's Corp. | 0.01% | 1,296 | $396K | No change |
| ALB Albemarle Corp. | 0.01% | 2,788 | $394K | Reduce -24.9% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 6,105 | $392K | Reduce -15.2% |
| OR Or Royalties Inc. | 0.01% | 11,050 | $391K | Reduce -12.2% |
| ECG Everus Construction Group | 0.01% | 4,548 | $389K | Reduce -17.9% |
| MMM 3M Co. | 0.01% | 2,430 | $389K | No change |
| GTLS Chart Industries Inc. | 0.01% | 1,883 | $388K | No change |
| UPS United Parcel Service Class B | 0.01% | 3,868 | $384K | Reduce -18.1% |
| EBAY eBay Inc. | 0.01% | 4,316 | $376K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 4,824 | $375K | Reduce -7.4% |
| TASEKO MINES LTD | 0.01% | 66,119 | $374K | Add +1.4% |
| AAP Advance Auto Parts Inc. | 0.01% | 9,478 | $372K | Reduce -0.0% |
| STX Seagate Technology Holdings | 0.01% | 1,350 | $372K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 772 | $371K | Add +14.9% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 5,339 | $359K | Reduce -1.4% |
| UTES Virtus Reaves Utilities ETF | 0.01% | 4,421 | $349K | No change |
| COPY Tweedy Browne Insdr+valu ETF | 0.01% | 27,093 | $349K | Add +119.8% |
| DHR Danaher Corp. | 0.01% | 1,516 | $347K | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,801 | $345K | Reduce -52.5% |
| GNRC Generac Holdings Inc. | 0.01% | 2,504 | $341K | No change |
| CMI Cummins Inc. | 0.01% | 648 | $331K | No change |
| PAWZ Proshares Pet Care ETF | 0.01% | 6,047 | $331K | No change |
| CI The Cigna Group | 0.01% | 1,195 | $329K | No change |
| UHS Universal Health Services-B | 0.01% | 1,500 | $327K | No change |
| CTVA Corteva Inc. | 0.01% | 4,837 | $324K | Reduce -0.9% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,852 | $320K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 3,750 | $320K | Reduce -3.9% |
| ALL Allstate Corp. | 0.01% | 1,534 | $319K | No change |
| BP BP PLC-Spons ADR | 0.01% | 9,124 | $317K | No change |
| SSB Southstate Bank Corp. | 0.01% | 3,340 | $314K | Reduce -24.9% |
| GM General Motors Co. | 0.01% | 3,819 | $311K | No change |
| FF Futurefuel Corp. | 0.01% | 97,330 | $310K | New |
| PBT Permian Basin Royalty Trust | 0.01% | 18,268 | $310K | Reduce -9.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 3,169 | $310K | Reduce -5.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 4,359 | $306K | Reduce -6.9% |
| VAW Vanguard Materials ETF | 0.01% | 1,475 | $306K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 3,557 | $305K | Reduce -4.4% |
| WY Weyerhaeuser Co. | 0.01% | 12,831 | $304K | Reduce -6.6% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,249 | $303K | No change |
| AEP American Electric Power | 0.01% | 2,610 | $301K | Reduce -2.3% |
| IDXX Idexx Laboratories Inc. | 0.01% | 435 | $294K | No change |
| OHI Omega Healthcare Investors | 0.01% | 6,621 | $294K | No change |
| XEL Xcel Energy Inc. | 0.01% | 3,981 | $294K | No change |
| VLO Valero Energy Corp. | 0.01% | 1,783 | $290K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 1,135 | $285K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 590 | $285K | No change |
| PAYX Paychex Inc. | 0.01% | 2,502 | $281K | No change |
| O Realty Income Corp. | 0.01% | 4,963 | $280K | Reduce -16.8% |
| ET Energy Transfer LP | 0.01% | 16,873 | $278K | Reduce -11.2% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 948 | $278K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 1,713 | $276K | Add +3.8% |
| CBRE CBRE Group Inc. Class A | 0.01% | 1,710 | $275K | No change |
| MET Metlife Inc. | 0.01% | 3,483 | $275K | No change |
| LRCX Lam Research Corp. | 0.01% | 1,602 | $274K | Reduce -5.3% |
| FSM Fortuna Mining Corp. | 0.01% | 27,500 | $270K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 6,096 | $266K | Reduce -0.7% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 3,645 | $264K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,354 | $263K | No change |
| INTC Intel Corp. | 0.01% | 7,130 | $263K | New |
| IDCC Interdigital Inc. | 0.01% | 827 | $263K | No change |
| PEG Public Service Enterprise GP | 0.01% | 3,271 | $263K | Reduce -13.3% |
| PFF iShares Preferred & Income S | 0.01% | 8,400 | $260K | No change |
| TROX Tronox Holdings PLC | 0.01% | 62,395 | $260K | Add +25.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,048 | $259K | No change |
| NJR New Jersey Resources Corp. | 0.01% | 5,614 | $259K | No change |
| UHAL U-Haul Holding Co. | 0.01% | 5,095 | $257K | Reduce -5.8% |
| EVR Evercore Inc. Class A | 0.01% | 746 | $254K | Reduce -5.5% |
| IDA Idacorp Inc. | 0.01% | 2,000 | $253K | No change |
| OC Owens Corning | 0.01% | 2,255 | $252K | No change |
| EQX Equinox Gold Corp. | 0.01% | 17,768 | $249K | Reduce -36.0% |
| EZPW Ezcorp Inc. Class A | 0.01% | 12,753 | $248K | Reduce -10.2% |
| HLN Haleon PLC-ADR | 0.01% | 24,489 | $248K | Reduce -10.6% |
| FSLR First Solar Inc. | 0.01% | 945 | $247K | No change |
| IAUX I-80 Gold Corp. | 0.01% | 167,480 | $247K | Add +91.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 10,474 | $244K | No change |
| DTM DT Midstream Inc. | 0.01% | 2,038 | $244K | No change |
| NXST Nexstar Media Group Inc. | 0.01% | 1,200 | $244K | No change |
| PGR Progressive Corp. | 0.01% | 1,071 | $244K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 427 | $243K | Add +1.7% |
| HGV Hilton Grand Vacations Inc. | 0.01% | 5,360 | $240K | Reduce -0.3% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 9,149 | $238K | Reduce -25.9% |
| DHI D.R. Horton Inc. | 0.01% | 1,649 | $238K | Reduce -63.9% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 2,074 | $236K | Add +1.1% |
| QXO Qxo Inc. | 0.01% | 12,164 | $235K | No change |
| EXI iShares Global Industrials E | 0.01% | 1,334 | $234K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 7,100 | $232K | No change |
| CC The Chemours Co. | 0.01% | 19,631 | $231K | Reduce -8.8% |
| WSC Willscot Holdings Corp. | 0.01% | 11,978 | $226K | Reduce -24.1% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 8,760 | $224K | No change |
| YUM Yum! Brands Inc. | 0.01% | 1,480 | $224K | No change |
| PNR Pentair PLC | 0.01% | 2,150 | $224K | No change |
| JOF Japan Smaller Capitalization | 0.01% | 20,000 | $222K | No change |
| PD Pagerduty Inc. | 0.01% | 16,882 | $221K | Reduce -48.3% |
| SRTS Sensus Healthcare Inc. | 0.01% | 55,000 | $219K | New |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.01% | 8,400 | $216K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 554 | $216K | New |
| UTHR United Therapeutics Corp. | 0.01% | 440 | $214K | New |
| DDOG Datadog Inc. Class A | 0.01% | 1,567 | $213K | New |
| TT Trane Technologies PLC | 0.01% | 544 | $212K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 979 | $208K | Reduce -14.8% |
| XME SS SPDR S&P Metals Mining | 0.01% | 2,000 | $207K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 4,000 | $204K | No change |
| BWXT BWX Technologies Inc. | 0.01% | 1,175 | $203K | No change |
| MO Altria Group Inc. | 0.01% | 3,506 | $202K | No change |
| BKR Baker Hughes Co. | 0.01% | 4,423 | $201K | No change |
| LYFT LYFT Inc. Class A | 0.01% | 10,000 | $194K | No change |
| RXO Rxo Inc. | 0.01% | 14,900 | $188K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 14,000 | $185K | No change |
| TU Telus Corp. | 0.01% | 12,825 | $169K | Reduce -35.6% |
| SJT San Juan Basin Royalty TR | 0.01% | 28,650 | $161K | No change |
| STNE Stoneco Ltd. Class A | 0.01% | 10,445 | $154K | No change |
| MFG Mizuho Financial Group-ADR | 0.01% | 20,000 | $146K | No change |
| LAR Lithium Argentina AG | 0.01% | 25,200 | $141K | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 20,000 | $123K | No change |
| VLY Valley National Bancorp | 0.00% | 10,560 | $123K | New |
| USA Liberty All Star Equity Fund | 0.00% | 19,414 | $122K | No change |
| NG Novagold Resources Inc. | 0.00% | 13,000 | $121K | No change |
| STHO Star Holdings filed as STAR HLDGS | 0.00% | 10,987 | $90K | Reduce -84.0% |
| ELDN Eledon Pharmaceuticals Inc. | 0.00% | 51,849 | $78K | No change |
| SRG Seritage Growth Prop- A | 0.00% | 21,000 | $68K | No change |
| LAC Lithium Americas Corp. | 0.00% | 14,000 | $61K | Reduce -44.4% |
| OSTX Os Therapies Inc. | 0.00% | 36,676 | $51K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 715 | $46K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 500 | $22K | No change |
| BGICF Birks Group Inc. | 0.00% | 17,000 | $15K | No change |
| HRTX Heron Therapeutics Inc. | 0.00% | 11,415 | $15K | No change |