| CORT Corcept Therapeutics Inc. | 10.90% | 7,608,716 | $306.7M | Add +5.8% |
| XOM Exxon Mobil Corp. | 4.09% | 679,421 | $115.3M | Add +3.0% |
| CNQ Canadian Natural Resources | 4.05% | 2,337,534 | $113.9M | Reduce -2.7% |
| WMB Williams Cos Inc. | 3.60% | 1,392,030 | $101.3M | Add +0.2% |
| PAAS Pan American Silver Corp. | 3.45% | 1,779,828 | $97.2M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 3.08% | 301,564 | $86.7M | Add +0.2% |
| AAPL Apple Inc. | 3.08% | 341,311 | $86.6M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.96% | 174,052 | $83.4M | Add +0.5% |
| MSFT Microsoft Corp. | 2.57% | 195,110 | $72.2M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 2.02% | 193,493 | $56.9M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.59% | 215,056 | $44.8M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 1.50% | 146,868 | $42.1M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.41% | 227,953 | $39.8M | Add +1.1% |
| OMER Omeros Corp. | 1.34% | 3,559,423 | $37.6M | Add +3.2% |
| DE Deere & Co. | 1.27% | 63,590 | $35.8M | Add +1.1% |
| RRC Range Resources Corp. | 1.27% | 788,550 | $35.6M | Add +14.4% |
| EXPE Expedia Group Inc. | 1.16% | 141,222 | $32.6M | Add +0.2% |
| PG The Procter & Gamble Co. | 1.15% | 224,943 | $32.5M | Reduce -2.7% |
| ABT Abbott Laboratories | 1.14% | 312,132 | $32.0M | Add +20.0% |
| RTX RTX Corp. | 1.10% | 160,406 | $30.9M | Reduce -1.3% |
| ABBV Abbvie Inc. | 1.08% | 139,627 | $30.4M | Reduce -0.6% |
| TMUS T-Mobile US Inc. | 1.06% | 142,578 | $29.9M | Add +4.6% |
| C Citigroup Inc. | 0.98% | 242,387 | $27.5M | Reduce -12.8% |
| HXL Hexcel Corp. | 0.97% | 339,025 | $27.4M | Reduce -0.3% |
| STRS Stratus Properties Inc. | 0.97% | 896,505 | $27.4M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.92% | 45,433 | $26.0M | Add +1.8% |
| TTE Totalenergies SE | 0.90% | 278,716 | $25.4M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.88% | 206,731 | $24.9M | Reduce -7.1% |
| HD Home Depot Inc. | 0.88% | 75,606 | $24.9M | Reduce -4.3% |
| CB Chubb Ltd. | 0.82% | 70,941 | $23.1M | Add +1.2% |
| GL Globe Life Inc. | 0.78% | 157,151 | $21.9M | No change |
| TECK Teck Resources Ltd.-CLS B | 0.78% | 422,461 | $21.9M | Add +2.5% |
| NVS Novartis AG-Sponsored ADR | 0.74% | 135,882 | $20.8M | Add +2.3% |
| PFE Pfizer Inc. | 0.71% | 708,097 | $19.9M | Reduce -1.4% |
| UBER Uber Technologies Inc. | 0.69% | 271,336 | $19.5M | Add +36.4% |
| JNJ Johnson & Johnson | 0.65% | 74,952 | $18.3M | Reduce -5.2% |
| VOO Vanguard S&P 500 ETF | 0.64% | 30,008 | $17.9M | Add +2.7% |
| ROP Roper Technologies Inc. | 0.62% | 49,340 | $17.5M | Reduce -0.5% |
| TBN Tamboran Resources Corp. | 0.60% | 339,562 | $17.0M | Add +77.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 24,969 | $16.2M | Reduce -12.8% |
| IVV iShares Core S&P 500 ETF | 0.56% | 24,191 | $15.8M | Add +3.4% |
| CP Canadian Pacific Kansas City | 0.51% | 184,072 | $14.5M | Add +3.9% |
| UL Unilever PLC-Sponsored ADR | 0.51% | 252,938 | $14.4M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.51% | 46,191 | $14.3M | Add +2.7% |
| MCO Moody's Corp. | 0.46% | 29,894 | $13.0M | Reduce -0.3% |
| WSM Williams-Sonoma Inc. | 0.46% | 71,525 | $13.0M | Add +1.9% |
| KVUE Kenvue Inc. | 0.46% | 755,032 | $13.0M | Add +5.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 37,763 | $12.8M | Add +0.8% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 217,006 | $12.5M | Reduce -9.9% |
| NSC Norfolk Southern Corp. | 0.43% | 42,448 | $12.2M | Reduce -0.4% |
| NN Nextnav Inc. | 0.43% | 757,284 | $12.1M | Add +58.9% |
| MCK McKesson Corp. | 0.40% | 12,932 | $11.2M | Add +1.1% |
| PYPL PayPal Holdings Inc. | 0.39% | 241,995 | $10.9M | Add +99.7% |
| GS Goldman Sachs Group Inc. | 0.38% | 12,764 | $10.8M | Reduce -12.4% |
| CACC Credit Acceptance Corp. | 0.38% | 25,092 | $10.6M | Add +0.2% |
| CVX Chevron Corp. | 0.37% | 50,107 | $10.4M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.36% | 41,244 | $10.0M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.35% | 10,852 | $10.0M | Add +3.3% |
| GLD SPDR Gold Shares | 0.35% | 23,120 | $9.9M | Reduce -4.0% |
| NFLX Netflix Inc. | 0.35% | 102,786 | $9.9M | Add +385.3% |
| CPRT Copart Inc. | 0.35% | 297,564 | $9.9M | Reduce -0.2% |
| FBIN Fortune Brands Innovations I | 0.35% | 250,959 | $9.8M | Add +22.4% |
| FCX Freeport-McMoran Inc. | 0.34% | 161,394 | $9.5M | Reduce -36.6% |
| PH Parker Hannifin Corp. | 0.34% | 10,540 | $9.4M | Add +1.9% |
| AMAT Applied Materials Inc. | 0.33% | 27,329 | $9.3M | Reduce -4.3% |
| PEP Pepsico Inc. | 0.33% | 58,930 | $9.2M | Reduce -3.1% |
| MA Mastercard Inc. Class A | 0.32% | 18,228 | $9.1M | Reduce -1.5% |
| OXY Occidental Petroleum Corp. | 0.32% | 139,363 | $9.1M | Add +7.1% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.31% | 469,152 | $8.7M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 12 | $8.6M | No change |
| WMT Walmart Inc. | 0.27% | 62,044 | $7.7M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 157,632 | $7.7M | Reduce -2.5% |
| JCI Johnson Controls Internation | 0.27% | 58,236 | $7.6M | Reduce -26.0% |
| UBS UBS Group AG-Reg | 0.27% | 193,936 | $7.6M | Add +6.5% |
| W Wayfair Inc. Class A | 0.26% | 98,325 | $7.4M | Reduce -0.5% |
| WRLD World Acceptance Corp. | 0.26% | 53,637 | $7.2M | Reduce -0.5% |
| ICE Intercontinental Exchange Inc. | 0.26% | 45,670 | $7.2M | Reduce -0.1% |
| FMC FMC Corp. | 0.24% | 398,056 | $6.9M | Add +91.4% |
| VZ Verizon Communications Inc. | 0.24% | 134,506 | $6.8M | Add +5.2% |
| KHC The Kraft Heinz Co. | 0.24% | 296,138 | $6.7M | Add +2.1% |
| MRVL Marvell Technology Inc. | 0.23% | 65,871 | $6.5M | Add +12.0% |
| GEV GE Vernova Inc. | 0.23% | 7,439 | $6.5M | Add +2.8% |
| CMPR Cimpress PLC | 0.22% | 84,119 | $6.1M | Add +0.1% |
| DAL Delta Air Lines Inc. | 0.22% | 91,524 | $6.1M | Reduce -28.6% |
| Q Qnity Electronics Inc. | 0.21% | 52,164 | $6.0M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.21% | 77,148 | $6.0M | Add +0.5% |
| HPQ HP Inc. | 0.21% | 304,373 | $5.8M | Add +108.3% |
| AZN Astrazeneca PLC | 0.21% | 29,610 | $5.8M | Add +2.9% |
| ENB Enbridge Inc. | 0.20% | 106,092 | $5.7M | Reduce -0.7% |
| MDB Mongodb Inc. | 0.20% | 23,249 | $5.7M | Add +5.8% |
| NEE Nextera Energy Inc. | 0.20% | 59,833 | $5.6M | Reduce -1.0% |
| HHH Howard Hughes Holdings Inc. | 0.20% | 87,304 | $5.5M | Add +0.5% |
| ORCL Oracle Corp. | 0.20% | 37,448 | $5.5M | Reduce -3.8% |
| GTY Getty Realty Corp. | 0.19% | 169,420 | $5.4M | Add +0.1% |
| V Visa Inc. Class A | 0.19% | 17,786 | $5.4M | Reduce -3.0% |
| FOUR SHIFT4 Payments Inc. Class A | 0.19% | 121,340 | $5.3M | Add +281.4% |
| AMGN Amgen Inc. | 0.19% | 14,937 | $5.3M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 0.18% | 155,029 | $5.2M | Add +2.4% |
| PWR Quanta Services Inc. | 0.18% | 8,996 | $4.9M | Add +3.1% |
| PANW Palo Alto Networks Inc. | 0.17% | 30,231 | $4.8M | Add +2.7% |
| PBI Pitney Bowes Inc. | 0.17% | 433,626 | $4.8M | Add +17.6% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 78,370 | $4.8M | Add +0.2% |
| KO The Coca-Cola Co. | 0.17% | 62,436 | $4.7M | Reduce -0.4% |
| WM Waste Management Inc. | 0.16% | 19,521 | $4.5M | No change |
| RSG Republic Services Inc. | 0.15% | 19,531 | $4.3M | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.15% | 33,639 | $4.3M | Add +1.2% |
| OKE Oneok Inc. | 0.15% | 46,723 | $4.2M | No change |
| DD Dupont DE Nemours Inc. | 0.15% | 91,962 | $4.2M | Reduce -0.2% |
| GTM Zoominfo Technologies Inc. | 0.15% | 683,641 | $4.1M | Add +56.4% |
| SYK Stryker Corp. | 0.14% | 12,022 | $4.0M | No change |
| VTRS Viatris Inc. | 0.14% | 291,809 | $3.9M | Add +2.4% |
| EMR Emerson Electric Co. | 0.14% | 29,409 | $3.9M | Reduce -9.6% |
| ASO Academy Sports & Outdoors Inc. | 0.14% | 67,523 | $3.8M | Add +8.9% |
| T AT&T Inc. | 0.13% | 128,166 | $3.7M | Reduce -0.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.13% | 50,919 | $3.7M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 15,260 | $3.7M | Add +3.2% |
| LIN Linde PLC | 0.13% | 7,355 | $3.6M | Reduce -0.9% |
| MPC Marathon Petroleum Corp. | 0.13% | 14,744 | $3.6M | Reduce -0.7% |
| HUN Huntsman Corp. | 0.13% | 268,447 | $3.6M | Add +3.3% |
| ISRG Intuitive Surgical Inc. | 0.12% | 7,231 | $3.3M | Add +3.5% |
| GDDY GoDaddy Inc. Class A | 0.12% | 39,996 | $3.3M | Reduce -1.6% |
| HYFT Mindwalk Holdings Corp. | 0.12% | 2,907,040 | $3.3M | Add +6.5% |
| CCI Crown Castle Inc. | 0.12% | 39,915 | $3.2M | Add +3.8% |
| DCO Ducommun Inc. | 0.11% | 26,034 | $3.2M | Reduce -0.6% |
| ADP Automatic Data Processing | 0.11% | 15,471 | $3.1M | Reduce -2.6% |
| SEIC Sei Investments Company | 0.11% | 39,853 | $3.1M | Add +1.8% |
| BRX Brixmor Property Group Inc. | 0.11% | 107,122 | $3.1M | Reduce -0.3% |
| AXP American Express Co. | 0.11% | 10,026 | $3.0M | No change |
| WWD Woodward Inc. | 0.11% | 8,350 | $3.0M | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.11% | 4,180 | $3.0M | Add +1.7% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 10,179 | $2.9M | Add +55.6% |
| OEC Orion SA | 0.10% | 435,854 | $2.8M | Add +70.0% |
| AMLP Alerian MLP ETF | 0.10% | 53,298 | $2.8M | Add +9.8% |
| OGE Oge Energy Corp. | 0.10% | 57,734 | $2.8M | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 6,845 | $2.7M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.09% | 20,394 | $2.6M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.09% | 11,450 | $2.6M | Add +314.1% |
| PPLT Abrdn Physical Platinum SHRS | 0.09% | 14,107 | $2.5M | Add +0.2% |
| HPE Hewlett Packard Enterprise | 0.09% | 105,588 | $2.5M | Add +2.2% |
| LOW Lowe's Cos Inc. | 0.09% | 10,460 | $2.5M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.09% | 18,104 | $2.4M | Reduce -5.3% |
| ITW Illinois Tool Works | 0.09% | 9,227 | $2.4M | Reduce -0.5% |
| KKR KKR & Co. Inc. | 0.08% | 25,505 | $2.4M | Add +0.2% |
| CPRI Capri Holdings Ltd. | 0.08% | 128,195 | $2.3M | Reduce -0.6% |
| AWK American Water Works Co. Inc. | 0.08% | 16,333 | $2.2M | Reduce -11.4% |
| GLW Corning Inc. | 0.08% | 16,092 | $2.2M | Add +0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 18,161 | $2.2M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 10,405 | $2.1M | Reduce -5.6% |
| IOSP Innospec Inc. | 0.07% | 28,927 | $2.1M | No change |
| ECL Ecolab Inc. | 0.07% | 7,838 | $2.1M | No change |
| GIC Global Industrial Co. | 0.07% | 65,771 | $2.1M | Reduce -0.2% |
| DVN Devon Energy Corp. | 0.07% | 40,548 | $2.0M | Reduce -0.5% |
| CL Colgate-Palmolive Co. | 0.07% | 23,523 | $2.0M | No change |
| GNR State Street SPDR S&P Global | 0.07% | 26,385 | $2.0M | Add +3.6% |
| SLV iShares Silver Trust | 0.07% | 28,714 | $2.0M | Add +0.2% |
| GMAB Genmab A/S -SP ADR | 0.07% | 72,891 | $2.0M | Reduce -0.3% |
| ED Consolidated Edison Inc. | 0.07% | 17,252 | $2.0M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 3,330 | $1.9M | Reduce -7.0% |
| YELP Yelp Inc. | 0.07% | 76,692 | $1.9M | Reduce -3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 19,411 | $1.9M | Reduce -2.5% |
| COP Conocophillips | 0.07% | 14,024 | $1.9M | Add +0.4% |
| AVPT Avepoint Inc. | 0.07% | 192,911 | $1.8M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.06% | 1,825 | $1.8M | Reduce -31.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 66,164 | $1.8M | Add +6.2% |
| STRA Strategic Education Inc. | 0.06% | 21,504 | $1.8M | Reduce -1.5% |
| MDT Medtronic PLC | 0.06% | 20,171 | $1.7M | No change |
| DKNG Draftkings Inc. Class A | 0.06% | 78,579 | $1.7M | Reduce -31.7% |
| TRAK Repositrak Inc. | 0.06% | 222,132 | $1.7M | Reduce -0.6% |
| MU Micron Technology Inc. | 0.06% | 4,957 | $1.7M | Reduce -36.2% |
| FDX FedEx Corp. | 0.06% | 4,677 | $1.7M | Add +0.4% |
| ALSN Allison Transmission Holding | 0.06% | 14,052 | $1.6M | Reduce -0.8% |
| FROG Jfrog Ltd. | 0.06% | 34,773 | $1.6M | Add +4.8% |
| TXN Texas Instruments Inc. | 0.06% | 8,375 | $1.6M | No change |
| PSX Phillips 66 | 0.06% | 8,915 | $1.6M | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.06% | 32,616 | $1.6M | Reduce -3.2% |
| AMT American Tower Corp. | 0.06% | 9,293 | $1.6M | Add +0.2% |
| TRUP Trupanion Inc. | 0.06% | 62,500 | $1.6M | No change |
| PBA Pembina Pipeline Corp. | 0.06% | 35,401 | $1.6M | Reduce -0.1% |
| HUBB Hubbell Inc. | 0.06% | 3,223 | $1.6M | Reduce -1.1% |
| MICC The Magnum Ice Cream Co. NV | 0.05% | 101,311 | $1.5M | Add +73.8% |
| XLC SS Comm Select Sector SPDR | 0.05% | 13,518 | $1.5M | Reduce -1.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 28,021 | $1.5M | Reduce -0.1% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.05% | 32,745 | $1.5M | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 3,347 | $1.5M | No change |
| ANET Arista Networks Inc. | 0.05% | 11,720 | $1.4M | Add +4.6% |
| ZTS Zoetis Inc. | 0.05% | 12,087 | $1.4M | Reduce -0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 122,042 | $1.4M | Reduce -60.5% |
| CCJ Cameco Corp. | 0.05% | 12,930 | $1.4M | No change |
| TSLA Tesla Inc. | 0.05% | 3,775 | $1.4M | Add +4.8% |
| TRP TC Energy Corp. | 0.05% | 21,815 | $1.4M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 3,012 | $1.3M | Reduce -6.7% |
| XLV SS Health Care Select Sector | 0.05% | 9,094 | $1.3M | Reduce -2.7% |
| SGOL Abrdn Physical Gold Shares | 0.05% | 29,340 | $1.3M | Reduce -9.6% |
| VFH Vanguard Financials ETF | 0.05% | 10,839 | $1.3M | No change |
| FURY Fury Gold Mines Ltd. | 0.05% | 2,135,125 | $1.3M | No change |
| KFY Korn Ferry | 0.05% | 20,351 | $1.3M | Reduce -1.2% |
| BCX BlackRock Resources & Commod | 0.05% | 105,850 | $1.3M | Add +37.7% |
| AGG iShares Core U.S. Aggregate | 0.04% | 11,834 | $1.2M | No change |
| DUK Duke Energy Corp. | 0.04% | 8,911 | $1.2M | Reduce -0.2% |
| VHT Vanguard Health Care ETF | 0.04% | 4,259 | $1.2M | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.04% | 2,698 | $1.1M | No change |
| CVS CVS Health Corp. | 0.04% | 15,525 | $1.1M | Add +0.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 21,670 | $1.1M | Reduce -53.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.04% | 14,704 | $1.1M | Reduce -1.9% |
| PLPC Preformed Line Products Co. | 0.04% | 4,070 | $1.1M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 10,735 | $1.1M | Reduce -0.1% |
| CEG Constellation Energy | 0.04% | 3,909 | $1.1M | Reduce -3.9% |
| RPM RPM International Inc. | 0.04% | 10,815 | $1.1M | Reduce -0.1% |
| VRSK Verisk Analytics Inc. | 0.04% | 5,667 | $1.1M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 28,892 | $1.1M | Reduce -2.0% |
| FOXA Fox Corp. Class A | 0.04% | 18,003 | $1.1M | No change |
| SHEL Shell PLC-ADR | 0.04% | 11,197 | $1.0M | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 35,981 | $1.0M | Reduce -8.7% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 32,087 | $1.0M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.04% | 5,478 | $1.0M | Reduce -2.0% |
| NI Nisource Inc. | 0.04% | 21,903 | $1.0M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.04% | 12,801 | $1.0M | Add +0.2% |
| PM Philip Morris International | 0.04% | 6,124 | $1.0M | Reduce -11.6% |
| PHYS Sprott Physical Gold Trust | 0.04% | 28,394 | $1.0M | Reduce -8.7% |
| BCE Bce Inc. | 0.03% | 37,091 | $936K | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 692 | $914K | Add +10.7% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 2,539 | $912K | Reduce -2.0% |
| GSK GSK PLC-Spon ADR | 0.03% | 16,472 | $909K | No change |
| ST Sensata Technologies Holdplc | 0.03% | 25,454 | $896K | Reduce -2.4% |
| CTRA Coterra Energy Inc. | 0.03% | 25,400 | $893K | No change |
| XLY SS Consumer Disc Select Sect | 0.03% | 8,186 | $892K | Add +1.1% |
| GIS General Mills Inc. | 0.03% | 23,535 | $876K | Add +13.6% |
| WELL Welltower Inc. | 0.03% | 4,395 | $869K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 5,844 | $855K | Add +25.2% |
| UNH Unitedhealth Group Inc. | 0.03% | 3,069 | $830K | Add +0.8% |
| IAU iShares Gold Trust | 0.03% | 8,998 | $793K | Add +15.5% |
| NE Noble Corp. PLC | 0.03% | 16,040 | $787K | No change |
| SCJ iShares MSCI Japan Small-Cap | 0.03% | 7,904 | $767K | New |
| OPRA Opera Ltd.-ADR | 0.03% | 53,650 | $765K | Reduce -3.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.03% | 10,859 | $753K | Add +10.9% |
| INFL Horizon Kinetics Infl Benef | 0.03% | 14,469 | $753K | Add +38.2% |
| SNY Sanofi-ADR | 0.03% | 15,240 | $734K | Add +0.8% |
| PLD Prologis Inc. | 0.03% | 5,493 | $726K | Reduce -2.4% |
| DTE DTE Energy Company | 0.03% | 4,938 | $722K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 7,470 | $721K | No change |
| IONQ Ionq Inc. | 0.03% | 24,625 | $710K | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,005 | $701K | No change |
| EXC Exelon Corp. | 0.02% | 14,280 | $700K | No change |
| TFC Truist Financial Corp. | 0.02% | 14,914 | $686K | No change |
| D Dominion Energy Inc. | 0.02% | 10,921 | $675K | No change |
| CARR Carrier Global Corp. | 0.02% | 11,878 | $669K | Add +1.2% |
| ADBE Adobe Inc. | 0.02% | 2,748 | $668K | Reduce -57.3% |
| SPOT Spotify Technology SA | 0.02% | 1,352 | $656K | Add +24.0% |
| SBUX Starbucks Corp. | 0.02% | 7,272 | $651K | Add +1.0% |
| FTAI Ftai Aviation Ltd. | 0.02% | 2,642 | $647K | Reduce -89.0% |
| BG Bunge Global SA | 0.02% | 5,079 | $646K | Reduce -5.5% |
| CDE Coeur Mining Inc. | 0.02% | 33,861 | $636K | New |
| XLI SS Industrial Select Sector | 0.02% | 3,928 | $635K | Reduce -2.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 12,504 | $631K | Reduce -0.6% |
| NSPR Inspiremd Inc. | 0.02% | 379,300 | $618K | Reduce -1.3% |
| JBLU Jetblue Airways Corp. | 0.02% | 139,600 | $617K | Reduce -1.2% |
| FNF Fidelity National Financial | 0.02% | 13,262 | $615K | Reduce -1.2% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 8,228 | $613K | No change |
| TROX Tronox Holdings PLC | 0.02% | 62,395 | $610K | No change |
| COF Capital One Financial Corp. | 0.02% | 3,299 | $602K | No change |
| J Jacobs Solutions Inc. | 0.02% | 4,719 | $601K | Add +11.2% |
| CCEP Coca-Cola Europacific Partne | 0.02% | 6,605 | $599K | Reduce -13.4% |
| OGS One Gas Inc. | 0.02% | 6,932 | $597K | No change |
| NWN Northwest Natural Holding Co. | 0.02% | 10,891 | $580K | No change |
| AU Anglogold Ashanti PLC | 0.02% | 5,901 | $575K | No change |
| CPNG Coupang Inc. | 0.02% | 30,292 | $572K | Add +20.2% |
| WTRG Essential Utilities Inc. | 0.02% | 14,210 | $572K | No change |
| DOV Dover Corp. | 0.02% | 2,705 | $564K | Reduce -7.8% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 2,493 | $560K | No change |
| MELI MercadoLibre Inc. | 0.02% | 323 | $558K | Add +0.9% |
| EPD Enterprise Products Partners | 0.02% | 14,728 | $557K | No change |
| RH RH | 0.02% | 3,950 | $552K | No change |
| STX Seagate Technology Holdings | 0.02% | 1,405 | $550K | Add +4.1% |
| EPRX Eupraxia Pharmaceuticals Inc. | 0.02% | 75,650 | $548K | Reduce -2.3% |
| COPY Tweedy Browne Insdr+valu ETF | 0.02% | 39,947 | $548K | Add +47.4% |
| AMCR Amcor PLC | 0.02% | 13,745 | $546K | Reduce -0.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 5,836 | $544K | No change |
| ROST Ross Stores Inc. | 0.02% | 2,500 | $542K | No change |
| ECG Everus Construction Group | 0.02% | 4,548 | $537K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,093 | $537K | Reduce -63.3% |
| TPR Tapestry Inc. | 0.02% | 3,729 | $526K | Reduce -1.6% |
| VIS Vanguard Industrials ETF | 0.02% | 1,679 | $524K | Reduce -1.3% |
| AON Aon PLC Class A | 0.02% | 1,595 | $515K | Add +41.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 6,175 | $510K | No change |
| CTVA Corteva Inc. | 0.02% | 6,068 | $508K | Add +25.4% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 3,964 | $506K | Reduce -0.1% |
| APTV Aptiv PLC | 0.02% | 7,278 | $505K | Reduce -40.9% |
| TRI Thomson Reuters Corp. | 0.02% | 5,601 | $504K | No change |
| AAP Advance Auto Parts Inc. | 0.02% | 9,478 | $500K | No change |
| GNRC Generac Holdings Inc. | 0.02% | 2,504 | $489K | No change |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.02% | 18,400 | $485K | Add +119.0% |
| CDZI Cadiz Inc. | 0.02% | 98,600 | $484K | No change |
| HSY The Hershey Co. | 0.02% | 2,303 | $479K | No change |
| B Barrick Mining Corp. | 0.02% | 11,730 | $478K | No change |
| SEG Seaport Entertainment Group | 0.02% | 22,134 | $475K | Add +0.7% |
| HALO Halozyme Therapeutics Inc. | 0.02% | 7,339 | $474K | Add +37.5% |
| MLI Mueller Industries Inc. | 0.02% | 4,250 | $471K | No change |
| ZION Zions Bancorp NA | 0.02% | 8,122 | $468K | Reduce -78.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 2,145 | $465K | Add +1.7% |
| EGP Eastgroup Properties Inc. | 0.02% | 2,500 | $463K | No change |
| HAIN Hain Celestial Group Inc. | 0.02% | 662,860 | $463K | Add +3.7% |
| MDU Mdu Resources Group Inc. | 0.02% | 22,280 | $462K | No change |
| VCEL Vericel Corp. | 0.02% | 14,200 | $457K | Reduce -4.7% |
| NKE Nike Inc. Class B | 0.02% | 8,610 | $455K | Add +4.2% |
| EG Everest Group Ltd. | 0.02% | 1,382 | $452K | Reduce -2.8% |
| BA The Boeing Co. | 0.02% | 2,256 | $449K | Reduce -0.3% |
| LEG Leggett & Platt Inc. | 0.02% | 45,445 | $449K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 3,565 | $447K | No change |
| WPM Wheaton Precious Metals Corp. | 0.02% | 3,376 | $442K | Reduce -37.2% |
| VLO Valero Energy Corp. | 0.02% | 1,783 | $441K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,960 | $438K | No change |
| WAT Waters Corp. | 0.02% | 1,464 | $436K | Add +13.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,103 | $435K | No change |
| TASEKO MINES LTD | 0.02% | 65,925 | $425K | Reduce -0.3% |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 12,185 | $421K | Reduce -40.1% |
| OR Or Royalties Inc. | 0.01% | 11,050 | $420K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,643 | $412K | Reduce -37.3% |
| ALKT Alkami Technology Inc. | 0.01% | 26,215 | $411K | Reduce -9.0% |
| MCD McDonald's Corp. | 0.01% | 1,296 | $403K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 5,151 | $397K | Add +0.2% |
| PINS Pinterest Inc. Class A | 0.01% | 21,620 | $397K | Reduce -6.4% |
| EBAY eBay Inc. | 0.01% | 4,316 | $393K | No change |
| PBT Permian Basin Royalty Trust | 0.01% | 18,268 | $393K | No change |
| GTLS Chart Industries Inc. | 0.01% | 1,883 | $389K | No change |
| UPS United Parcel Service Class B | 0.01% | 3,959 | $389K | Add +2.4% |
| BP BP PLC-Spons ADR | 0.01% | 8,249 | $388K | Reduce -9.6% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 3,409 | $386K | No change |
| VOX Vanguard Communication Servi | 0.01% | 2,140 | $385K | Reduce -1.6% |
| QXO Qxo Inc. | 0.01% | 19,454 | $378K | Add +59.9% |
| BKR Baker Hughes Co. | 0.01% | 6,126 | $374K | Add +38.5% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 4,505 | $369K | Reduce -6.6% |
| ALB Albemarle Corp. | 0.01% | 1,988 | $357K | Reduce -28.7% |
| LMT Lockheed Martin Corp. | 0.01% | 588 | $355K | Reduce -0.3% |
| UTES Virtus Reaves Utilities ETF | 0.01% | 4,421 | $353K | No change |
| MMM 3M Co. | 0.01% | 2,430 | $353K | No change |
| BX Blackstone Inc. | 0.01% | 3,031 | $349K | No change |
| CMI Cummins Inc. | 0.01% | 648 | $349K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,804 | $346K | Add +0.2% |
| FF Futurefuel Corp. | 0.01% | 89,672 | $345K | Reduce -7.9% |
| LH Labcorp Holdings Inc. | 0.01% | 1,285 | $343K | Add +13.2% |
| LRCX Lam Research Corp. | 0.01% | 1,602 | $342K | No change |
| INTC Intel Corp. | 0.01% | 7,595 | $335K | Add +6.5% |
| NJR New Jersey Resources Corp. | 0.01% | 6,108 | $335K | Add +8.8% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 5,105 | $332K | Reduce -16.4% |
| AEP American Electric Power | 0.01% | 2,535 | $332K | Reduce -2.9% |
| VAW Vanguard Materials ETF | 0.01% | 1,475 | $332K | No change |
| ET Energy Transfer LP | 0.01% | 16,873 | $326K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 3,557 | $326K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 939 | $324K | Reduce -0.9% |
| CI The Cigna Group | 0.01% | 1,195 | $319K | No change |
| ALL Allstate Corp. | 0.01% | 1,534 | $318K | No change |
| XEL Xcel Energy Inc. | 0.01% | 3,971 | $315K | Reduce -0.3% |
| O Realty Income Corp. | 0.01% | 5,133 | $314K | Add +3.4% |
| WY Weyerhaeuser Co. | 0.01% | 12,831 | $313K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 74 | $312K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 673 | $312K | Reduce -12.8% |
| PAWZ Proshares Pet Care ETF | 0.01% | 6,047 | $310K | No change |
| SSB Southstate Bank Corp. | 0.01% | 3,340 | $309K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 3,169 | $306K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 1,048 | $304K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 3,750 | $300K | No change |
| OHI Omega Healthcare Investors | 0.01% | 6,621 | $290K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 4,359 | $289K | No change |
| DHR Danaher Corp. | 0.01% | 1,516 | $287K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 420 | $287K | Reduce -1.6% |
| IDA Idacorp Inc. | 0.01% | 2,000 | $286K | No change |
| EZPW Ezcorp Inc. Class A | 0.01% | 11,248 | $285K | Reduce -11.8% |
| GM General Motors Co. | 0.01% | 3,819 | $285K | No change |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.01% | 2,732 | $279K | New |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 3,645 | $276K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 6,086 | $276K | Reduce -0.2% |
| DTM DT Midstream Inc. | 0.01% | 2,038 | $274K | No change |
| UHS Universal Health Services-B | 0.01% | 1,500 | $268K | No change |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.01% | 3,574 | $265K | New |
| PEG Public Service Enterprise GP | 0.01% | 3,271 | $265K | No change |
| WK Workiva Inc. | 0.01% | 4,366 | $260K | Reduce -90.2% |
| UTHR United Therapeutics Corp. | 0.01% | 431 | $256K | Reduce -2.0% |
| PFF iShares Preferred & Income S | 0.01% | 8,400 | $255K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 2,074 | $249K | No change |
| MET Metlife Inc. | 0.01% | 3,483 | $246K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 435 | $244K | No change |
| OC Owens Corning | 0.01% | 2,255 | $244K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 9,149 | $242K | No change |
| GTLB Gitlab Inc. Class A | 0.01% | 11,202 | $242K | Add +0.5% |
| HLN Haleon PLC-ADR | 0.01% | 24,189 | $242K | Reduce -1.2% |
| EXI iShares Global Industrials E | 0.01% | 1,334 | $241K | No change |
| BWXT BWX Technologies Inc. | 0.01% | 1,165 | $238K | Reduce -0.8% |
| MNDY Monday.com Ltd. | 0.01% | 3,440 | $238K | New |
| UHAL U-Haul Holding Co. | 0.01% | 4,963 | $237K | Reduce -2.6% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,852 | $236K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 1,710 | $232K | No change |
| TPL Texas Pacific Land Corp. | 0.01% | 484 | $230K | New |
| YUM Yum! Brands Inc. | 0.01% | 1,480 | $230K | No change |
| TU Telus Corp. | 0.01% | 17,825 | $229K | Add +39.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 712 | $228K | Reduce -46.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 10,474 | $227K | No change |
| TT Trane Technologies PLC | 0.01% | 544 | $227K | No change |
| MO Altria Group Inc. | 0.01% | 3,422 | $226K | Reduce -2.4% |
| DHI D.R. Horton Inc. | 0.01% | 1,649 | $226K | No change |
| CE Celanese Corp. | 0.01% | 3,390 | $223K | New |
| GXO Gxo Logistics Inc. | 0.01% | 4,285 | $222K | New |
| PAYX Paychex Inc. | 0.01% | 2,402 | $221K | Reduce -4.0% |
| SRTS Sensus Healthcare Inc. | 0.01% | 55,000 | $219K | No change |
| JOF Japan Smaller Capitalization | 0.01% | 20,000 | $218K | No change |
| RXO Rxo Inc. | 0.01% | 14,900 | $218K | No change |
| NXST Nexstar Media Group Inc. | 0.01% | 1,200 | $217K | No change |
| XME SS SPDR S&P Metals Mining | 0.01% | 2,000 | $216K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 2,864 | $215K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,249 | $214K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 816 | $214K | New |
| AGX Argan Inc. | 0.01% | 390 | $212K | New |
| PGR Progressive Corp. | 0.01% | 1,071 | $212K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.01% | 11,000 | $211K | New |
| HGV Hilton Grand Vacations Inc. | 0.01% | 5,360 | $210K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 14,000 | $210K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,329 | $209K | Reduce -1.9% |
| CSX CSX Corp. | 0.01% | 5,031 | $207K | New |
| CC The Chemours Co. | 0.01% | 9,413 | $207K | Reduce -52.0% |
| IVE iShares S&P 500 Value ETF | 0.01% | 979 | $207K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 7,100 | $207K | No change |
| WSC Willscot Holdings Corp. | 0.01% | 11,863 | $206K | Reduce -1.0% |
| CMS CMS Energy Corp. | 0.01% | 2,636 | $205K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 4,000 | $203K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 1,713 | $203K | No change |
| IAUX I-80 Gold Corp. | 0.01% | 130,000 | $197K | Reduce -22.4% |
| EQX Equinox Gold Corp. | 0.01% | 12,851 | $186K | Reduce -27.7% |
| FRSH Freshworks Inc. Class A | 0.01% | 21,750 | $175K | New |
| ELDN Eledon Pharmaceuticals Inc. | 0.01% | 51,849 | $160K | No change |
| MFG Mizuho Financial Group-ADR | 0.01% | 20,000 | $159K | No change |
| OBDC Blue Owl Capital Corp. | 0.01% | 13,445 | $149K | New |
| ACCO Acco Brands Corp. | 0.00% | 46,270 | $139K | New |
| SJT San Juan Basin Royalty TR | 0.00% | 28,650 | $138K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 10,000 | $133K | No change |
| VLY Valley National Bancorp | 0.00% | 10,500 | $129K | Reduce -0.6% |
| NG Novagold Resources Inc. | 0.00% | 13,000 | $117K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 19,414 | $108K | No change |
| OWL Blue Owl Capital Inc. | 0.00% | 11,385 | $104K | New |
| NEWP New Pacific Metals Corp. | 0.00% | 25,000 | $104K | New |
| FSM Fortuna Mining Corp. | 0.00% | 10,300 | $102K | Reduce -62.5% |
| TMC TMC the Metals Co. Inc. | 0.00% | 20,000 | $93K | No change |
| LAR Lithium Argentina AG | 0.00% | 13,200 | $88K | Reduce -47.6% |
| STHO Star Holdings filed as STAR HLDGS | 0.00% | 10,987 | $83K | No change |
| SRG Seritage Growth Prop- A | 0.00% | 21,000 | $59K | No change |
| DBGI Digital Brands Group Inc. | 0.00% | 29,115 | $52K | New |
| OSTX Os Therapies Inc. | 0.00% | 36,676 | $52K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 715 | $47K | No change |
| COTY Coty Inc. Class A | 0.00% | 20,000 | $40K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 500 | $40K | No change |
| BGICF Birks Group Inc. | 0.00% | 17,000 | $12K | No change |
| HRTX Heron Therapeutics Inc. | 0.00% | 11,415 | $9K | No change |