| PHYS Sprott Physical Gold Trust | 9.91% | 3,978,609 | $71.9M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.64% | 47,108 | $19.2M | Reduce -2.4% |
| CCJ Cameco Corp. | 2.42% | 356,947 | $17.6M | Reduce -14.1% |
| XOM Exxon Mobil Corp. | 2.00% | 126,285 | $14.5M | Add +19.9% |
| AAPL Apple Inc. | 1.84% | 63,375 | $13.3M | Reduce -2.5% |
| HUM Humana Inc. | 1.59% | 30,820 | $11.5M | Add +12.4% |
| WCC Wesco International Inc. | 1.56% | 71,411 | $11.3M | Reduce -3.9% |
| DG Dollar General Corp. | 1.51% | 82,885 | $11.0M | Add +11.4% |
| DVN Devon Energy Corp. | 1.51% | 230,804 | $10.9M | Add +0.5% |
| MSFT Microsoft Corp. | 1.51% | 24,430 | $10.9M | Add +0.4% |
| CEF Sprott Physical Gold and Sil | 1.41% | 462,232 | $10.2M | Add +0.0% |
| MOS The Mosaic Co. | 1.37% | 344,377 | $10.0M | Add +2.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.33% | 129,910 | $9.6M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 1.33% | 52,790 | $9.6M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.30% | 51,400 | $9.4M | Reduce -0.7% |
| OUNZ Vaneck Merk Gold ETF | 1.26% | 406,740 | $9.1M | Reduce -5.0% |
| AGNC AGNC Investment Corp. | 1.16% | 884,931 | $8.4M | Add +1.1% |
| GDX Vaneck Gold Miners ETF | 1.14% | 242,926 | $8.2M | Add +0.3% |
| AER Aercap Holdings NV | 1.13% | 88,075 | $8.2M | Reduce -14.0% |
| SU Suncor Energy Inc. | 1.02% | 194,970 | $7.4M | Reduce -13.3% |
| MRK Merck & Co. Inc. | 1.02% | 59,786 | $7.4M | Reduce -0.9% |
| SM SM Energy Co. | 0.99% | 166,648 | $7.2M | Reduce -23.7% |
| ET Energy Transfer LP | 0.97% | 432,384 | $7.0M | Add +0.2% |
| MTBA Simplify MBS ETF | 0.90% | 129,005 | $6.5M | Reduce -4.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.87% | 59,413 | $6.3M | New |
| ITRN Ituran Location and Control | 0.86% | 253,992 | $6.3M | Reduce -0.4% |
| SONY Sony Group Corp. - SP ADR | 0.86% | 73,639 | $6.3M | Add +3.5% |
| ABBV Abbvie Inc. | 0.83% | 34,935 | $6.0M | Reduce -0.8% |
| CEG Constellation Energy | 0.83% | 29,894 | $6.0M | Reduce -6.2% |
| MRC MRC Global Inc. | 0.82% | 462,959 | $6.0M | Reduce -13.4% |
| PSLV Sprott Physical Silver Trust | 0.80% | 585,335 | $5.8M | Add +14.7% |
| MDT Medtronic PLC | 0.79% | 73,129 | $5.8M | Reduce -1.1% |
| ALEX Alexander & Baldwin Inc. | 0.78% | 335,192 | $5.7M | Reduce -3.5% |
| EWZ iShares MSCI Brazil ETF | 0.75% | 200,315 | $5.5M | Add +3.2% |
| AEM Agnico Eagle Mines Ltd. | 0.75% | 82,883 | $5.4M | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.73% | 58,283 | $5.3M | Reduce -0.1% |
| CCNE CNB Financial Corp. | 0.72% | 254,673 | $5.2M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.71% | 26,534 | $5.1M | Add +0.7% |
| PEP Pepsico Inc. | 0.69% | 30,496 | $5.0M | Add +0.0% |
| SNV Synovus Financial Corp. | 0.69% | 124,827 | $5.0M | Reduce -20.6% |
| SSNC Ss&c Technologies Holdings | 0.69% | 79,514 | $5.0M | Reduce -9.8% |
| CVX Chevron Corp. | 0.69% | 31,778 | $5.0M | Reduce -2.5% |
| EPD Enterprise Products Partners | 0.68% | 169,918 | $4.9M | Add +6.4% |
| WMT Walmart Inc. | 0.64% | 68,708 | $4.7M | Add +1.3% |
| IVOL Quadratic Int Rte Vol Infl H | 0.63% | 247,684 | $4.6M | Reduce -12.2% |
| PFIX Simplify Interest Rate Hedge | 0.62% | 94,020 | $4.5M | Add +0.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.61% | 187,153 | $4.5M | Reduce -8.4% |
| KWEB Kranesh Csi China Internet | 0.60% | 162,270 | $4.4M | Add +126.1% |
| IAU iShares Gold Trust | 0.59% | 97,698 | $4.3M | Reduce -0.5% |
| DEO Diageo PLC-Sponsored ADR | 0.58% | 33,599 | $4.2M | Add +370.2% |
| SWK Stanley Black & Decker Inc. | 0.57% | 51,789 | $4.1M | Reduce -2.6% |
| NVS Novartis AG-Sponsored ADR | 0.57% | 38,818 | $4.1M | Reduce -2.9% |
| TECK Teck Resources Ltd.-CLS B | 0.57% | 85,607 | $4.1M | Reduce -3.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.56% | 69,059 | $4.1M | Add +1.8% |
| EOG EOG Resources Inc. | 0.55% | 31,952 | $4.0M | Reduce -6.7% |
| ARDX Ardelyx Inc. | 0.54% | 531,660 | $3.9M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.54% | 26,781 | $3.9M | Reduce -1.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.53% | 71,857 | $3.8M | Reduce -0.6% |
| INDA iShares MSCI India ETF | 0.51% | 66,697 | $3.7M | Add +4.7% |
| IBIT iShares Bitcoin Trust ETF | 0.50% | 106,233 | $3.6M | Add +12.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.50% | 169,299 | $3.6M | Reduce -6.6% |
| HLF Herbalife Ltd. | 0.49% | 341,203 | $3.5M | Add +15.1% |
| AGI Alamos Gold Inc. Class A | 0.46% | 215,016 | $3.4M | Add +8.9% |
| FCX Freeport-McMoran Inc. | 0.46% | 69,365 | $3.4M | Add +7.7% |
| CZR Caesars Entertainment Inc. | 0.45% | 82,004 | $3.3M | New |
| MP MP Materials Corp. | 0.45% | 254,360 | $3.2M | Add +4.5% |
| CNI Canadian Natl Railway Co. | 0.44% | 27,300 | $3.2M | No change |
| VFC VF Corp. | 0.42% | 227,095 | $3.1M | Reduce -37.3% |
| ETN Eaton Corp. PLC | 0.41% | 9,545 | $3.0M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.41% | 14,771 | $3.0M | Add +6.5% |
| PM Philip Morris International | 0.40% | 28,913 | $2.9M | Add +0.3% |
| MLPA Global X MLP ETF | 0.40% | 59,212 | $2.9M | Add +9.9% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 24,208 | $2.9M | Reduce -1.8% |
| EWJ iShares MSCI Japan ETF | 0.39% | 41,128 | $2.8M | Add +3.6% |
| CHX Championx Corp. | 0.39% | 84,490 | $2.8M | New |
| EWW iShares MSCI Mexico ETF | 0.38% | 49,005 | $2.8M | Add +1.3% |
| AMLP Alerian MLP ETF | 0.38% | 57,272 | $2.7M | Reduce -1.2% |
| NEM Newmont Corp. | 0.37% | 64,082 | $2.7M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 14,170 | $2.5M | Add +26.4% |
| EXC Exelon Corp. | 0.33% | 70,194 | $2.4M | Reduce -10.4% |
| CME Cme Group Inc. | 0.33% | 12,321 | $2.4M | Reduce -5.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.33% | 222,900 | $2.4M | Add +9.9% |
| LYB Lyondellbasell Indu Class A | 0.33% | 24,967 | $2.4M | Reduce -22.5% |
| MO Altria Group Inc. | 0.31% | 49,624 | $2.3M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 12,314 | $2.2M | Reduce -0.3% |
| BX Blackstone Inc. | 0.30% | 17,456 | $2.2M | Reduce -3.1% |
| HIGH Simplify Enhanced Income ETF | 0.28% | 82,657 | $2.0M | Add +13.5% |
| INFL Horizon Kinetics Infl Benef | 0.27% | 60,323 | $2.0M | Reduce -6.1% |
| WBD Warner Bros Discovery Inc. | 0.27% | 264,852 | $2.0M | Reduce -20.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 7,191 | $1.9M | Add +1.2% |
| OXY Occidental Petroleum Corp. | 0.26% | 29,635 | $1.9M | Reduce -3.3% |
| MCD McDonald's Corp. | 0.26% | 7,301 | $1.9M | Reduce -0.2% |
| SGOL Abrdn Physical Gold Shares | 0.25% | 83,152 | $1.8M | Reduce -2.1% |
| CNC Centene Corp. | 0.25% | 27,688 | $1.8M | No change |
| WES Western Midstream Partners L | 0.25% | 45,615 | $1.8M | New |
| CBOE Cboe Global Markets Inc. | 0.25% | 10,497 | $1.8M | Add +0.1% |
| NTR Nutrien Ltd. | 0.25% | 34,936 | $1.8M | Add +4.2% |
| ABT Abbott Laboratories | 0.24% | 16,902 | $1.8M | Add +16.2% |
| V Visa Inc. Class A | 0.24% | 6,691 | $1.8M | Reduce -1.0% |
| XME SS SPDR S&P Metals Mining | 0.24% | 29,280 | $1.7M | Reduce -1.7% |
| BG Bunge Global SA | 0.24% | 16,255 | $1.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 38,833 | $1.7M | Add +2.3% |
| EWY iShares MSCI South Korea ETF | 0.23% | 25,582 | $1.7M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.23% | 40,490 | $1.7M | Add +1.6% |
| USCI United States Commodity Inde | 0.23% | 26,792 | $1.7M | Add +0.2% |
| VGR Vector Group Ltd. | 0.23% | 156,750 | $1.7M | Reduce -3.2% |
| VTIP Vanguard Short-Term Tips | 0.22% | 32,703 | $1.6M | Reduce -3.8% |
| FNV Franco-Nevada Corp. | 0.22% | 13,235 | $1.6M | Reduce -23.1% |
| KO The Coca-Cola Co. | 0.22% | 24,529 | $1.6M | Reduce -0.3% |
| LNG Cheniere Energy Inc. | 0.21% | 8,835 | $1.5M | Reduce -62.6% |
| CPRI Capri Holdings Ltd. | 0.21% | 45,524 | $1.5M | Add +129.2% |
| NRP Natural Resource Partners LP | 0.21% | 16,690 | $1.5M | New |
| BTI British American Tob-SP ADR | 0.20% | 46,904 | $1.5M | Reduce -6.0% |
| BLK BlackRock Finance Inc. | 0.20% | 1,812 | $1.4M | Reduce -0.3% |
| SLRC SLR Investment Corp. | 0.20% | 88,560 | $1.4M | Add +3.4% |
| CTRA Coterra Energy Inc. | 0.19% | 51,920 | $1.4M | Reduce -1.9% |
| COP Conocophillips | 0.19% | 12,091 | $1.4M | Reduce -2.0% |
| SIL Global X Silver Miners ETF | 0.19% | 44,264 | $1.4M | Add +0.7% |
| NMM Navios Maritime Partners LP | 0.19% | 26,950 | $1.4M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 22,416 | $1.3M | Reduce -8.8% |
| SFM Sprouts Farmers Market Inc. | 0.18% | 16,025 | $1.3M | Reduce -84.5% |
| AR Antero Resources Corp. | 0.18% | 40,985 | $1.3M | Reduce -0.8% |
| AON Aon PLC Class A | 0.18% | 4,536 | $1.3M | Reduce -9.0% |
| SLV iShares Silver Trust | 0.17% | 46,665 | $1.2M | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.17% | 11,202 | $1.2M | Reduce -3.5% |
| WM Waste Management Inc. | 0.17% | 5,777 | $1.2M | No change |
| CB Chubb Ltd. | 0.17% | 4,831 | $1.2M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.17% | 1,356 | $1.2M | Add +10.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 2,248 | $1.2M | Add +0.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.17% | 91,100 | $1.2M | New |
| SMLP Summit Midstream Partners LP | 0.17% | 34,225 | $1.2M | Add +136.8% |
| NXE Nexgen Energy Ltd. | 0.16% | 165,205 | $1.2M | Reduce -4.1% |
| SILV Silvercrest Metals Inc. | 0.16% | 140,600 | $1.1M | Reduce -8.9% |
| ARLP Alliance Resource Partners | 0.16% | 46,505 | $1.1M | No change |
| FDX FedEx Corp. | 0.15% | 3,686 | $1.1M | Reduce -2.6% |
| VLO Valero Energy Corp. | 0.15% | 6,960 | $1.1M | Add +1.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.15% | 23,011 | $1.1M | Add +9.6% |
| PPLT Abrdn Physical Platinum SHRS | 0.15% | 11,851 | $1.1M | New |
| BMY Bristol-Myers Squibb Co. | 0.15% | 25,952 | $1.1M | Reduce -24.2% |
| ILF iShares Latin America 40 ETF | 0.15% | 42,730 | $1.1M | Add +5.1% |
| HD Home Depot Inc. | 0.14% | 3,033 | $1.0M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.14% | 6,222 | $1.0M | Reduce -12.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 7,165 | $1.0M | Add +20.1% |
| AM Antero Midstream Corp. | 0.14% | 69,000 | $1.0M | Reduce -1.4% |
| GEL Genesis Energy L.P. | 0.14% | 70,800 | $1.0M | New |
| RTX RTX Corp. | 0.14% | 9,868 | $991K | Reduce -1.8% |
| PSA Public Storage | 0.14% | 3,437 | $989K | Reduce -0.5% |
| LPG Dorian LPG Ltd. | 0.13% | 23,220 | $974K | Add +38.5% |
| QCOM Qualcomm Inc. | 0.13% | 4,800 | $956K | Add +22.3% |
| GUNR NT Mstar GLBL NR ETF | 0.13% | 23,297 | $935K | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.13% | 4,028 | $911K | Reduce -7.3% |
| BANCOLOMBIA S.A.-SPONS ADR | 0.12% | 27,675 | $904K | Add +16.5% |
| SILJ Amplify Junior Silver Miners | 0.12% | 79,491 | $900K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.12% | 21,330 | $898K | Add +0.9% |
| NVDA Nvidia Corp. | 0.12% | 6,908 | $853K | Add +21.2% |
| HL Hecla Mining Co. | 0.12% | 175,050 | $849K | Reduce -9.0% |
| ALL Allstate Corp. | 0.11% | 5,198 | $830K | No change |
| GTX Garrett Motion Inc. | 0.11% | 94,850 | $815K | Add +2.1% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 5,097 | $810K | Add +16.7% |
| LVS Las Vegas Sands Corp. | 0.11% | 18,170 | $804K | Add +104.8% |
| NEE Nextera Energy Inc. | 0.11% | 11,199 | $793K | Add +2.8% |
| DHT DHT Holdings Inc. | 0.11% | 68,000 | $787K | Reduce -1.4% |
| TDW Tidewater Inc. | 0.11% | 8,259 | $786K | Reduce -23.9% |
| VRP Invesco Variable Rate Prefer | 0.11% | 32,410 | $777K | Reduce -0.6% |
| DBA Invesco DB Agriculture Fund | 0.11% | 32,575 | $775K | Add +12.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 2,053 | $768K | Add +15.5% |
| SBUX Starbucks Corp. | 0.11% | 9,848 | $767K | Add +16.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.11% | 5,268 | $766K | Add +2.0% |
| PFE Pfizer Inc. | 0.10% | 27,095 | $758K | Add +8.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 14,765 | $757K | Reduce -1.7% |
| AEP American Electric Power | 0.10% | 8,379 | $735K | Reduce -12.5% |
| SGDM Sprott Gold Miners ETF | 0.10% | 27,353 | $730K | Add +4.8% |
| BITB Bitwise Bitcoin ETF | 0.10% | 22,280 | $728K | Reduce -0.5% |
| AXP American Express Co. | 0.10% | 3,132 | $725K | Reduce -1.4% |
| CONSOL ENERGY INC | 0.10% | 7,040 | $718K | Reduce -28.1% |
| WPM Wheaton Precious Metals Corp. | 0.10% | 13,595 | $713K | Reduce -3.5% |
| VTRS Viatris Inc. | 0.10% | 66,040 | $702K | Add +22.5% |
| CVS CVS Health Corp. | 0.10% | 11,815 | $698K | Add +0.4% |
| DAVA Endava PLC- Spon ADR | 0.10% | 23,640 | $691K | Add +84.9% |
| FXI iShares China Large-Cap ETF | 0.09% | 26,480 | $688K | Add +13.6% |
| IE Ivanhoe Electric Inc. / US | 0.09% | 73,215 | $687K | Reduce -14.1% |
| SPG Simon Property Group Inc. | 0.09% | 4,515 | $685K | No change |
| ENB Enbridge Inc. | 0.09% | 19,105 | $680K | Reduce -1.7% |
| BGC BGC Group Inc. Class A | 0.09% | 81,250 | $674K | Reduce -5.8% |
| GD General Dynamics Corp. | 0.09% | 2,319 | $673K | Reduce -2.1% |
| EWH iShares MSCI Hong Kong ETF | 0.09% | 43,815 | $670K | Add +15.4% |
| MSOS Advisorshares Pure US Cann | 0.09% | 90,324 | $662K | Reduce -5.0% |
| COST Costco Wholesale Corp. | 0.09% | 747 | $635K | Reduce -5.7% |
| Z Zillow Group Inc. Class C | 0.09% | 13,675 | $634K | New |
| EIDO iShares MSCI Indonesia ETF | 0.09% | 32,790 | $632K | Reduce -53.1% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.09% | 235,571 | $631K | Add +9.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.09% | 2,025 | $626K | No change |
| PAVE Global X US Infrastructure | 0.09% | 16,690 | $618K | Add +64.3% |
| CFG Citizens Financial Group | 0.08% | 16,775 | $604K | Reduce -0.1% |
| DSGR Distribution Solutions Group | 0.08% | 20,090 | $603K | Reduce -4.7% |
| SD Sandridge Energy Inc. | 0.08% | 46,250 | $598K | No change |
| HPK Highpeak Energy Inc. | 0.08% | 42,350 | $595K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 3,691 | $592K | Add +13.5% |
| HNRG Hallador Energy Co. | 0.08% | 75,100 | $584K | New |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.08% | 34,765 | $578K | Add +123.3% |
| ASA ASA Gold and Precious Metals | 0.08% | 32,755 | $575K | Reduce -1.9% |
| ROIV Roivant Sciences Ltd. | 0.08% | 54,050 | $571K | New |
| NKE Nike Inc. Class B | 0.08% | 7,537 | $568K | Add +2.7% |
| WTFC Wintrust Financial Corp. | 0.08% | 5,750 | $567K | No change |
| EDD Morgan Stanley Emrg MRK Dom | 0.08% | 124,000 | $565K | Add +9.7% |
| COPX Global X Copper Miners ETF | 0.08% | 12,502 | $564K | Add +13.9% |
| ORCL Oracle Corp. | 0.08% | 3,925 | $554K | Reduce -1.5% |
| KCCA Kraneshares California Carbo | 0.07% | 24,255 | $544K | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,093 | $535K | Reduce -45.4% |
| ADP Automatic Data Processing | 0.07% | 2,201 | $525K | Reduce -40.5% |
| METCB Ramaco Resources Inc. Class B | 0.07% | 48,200 | $523K | Reduce -5.9% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 3,959 | $523K | Add +16.6% |
| ELMD Electromed Inc. | 0.07% | 34,750 | $522K | New |
| BA The Boeing Co. | 0.07% | 2,820 | $513K | Add +13.5% |
| CPNG Coupang Inc. | 0.07% | 24,000 | $503K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 11,500 | $500K | No change |
| AESI Atlas Energy Solutions Inc. | 0.07% | 25,100 | $500K | Reduce -10.7% |
| VTS Vitesse Energy Inc. | 0.07% | 20,970 | $497K | Add +10.5% |
| LXU LSB Industries Inc. | 0.07% | 60,370 | $494K | Add +18.9% |
| GVAL Cambria Global Value ETF | 0.07% | 23,325 | $489K | Reduce -1.5% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.07% | 7,200 | $487K | Reduce -12.2% |
| SNY Sanofi-ADR | 0.07% | 10,018 | $486K | Reduce -6.3% |
| T AT&T Inc. | 0.07% | 25,357 | $485K | Reduce -6.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 2,591 | $473K | Add +0.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.06% | 4,740 | $471K | Reduce -5.1% |
| TIP iShares Tips Bond ETF | 0.06% | 4,396 | $469K | Add +7.2% |
| BHVN Biohaven Ltd. | 0.06% | 13,300 | $462K | New |
| FXY Invesco Currencyshares Japan | 0.06% | 7,930 | $456K | Reduce -71.2% |
| IEX Idex Corp. | 0.06% | 2,250 | $453K | No change |
| XLI SS Industrial Select Sector | 0.06% | 3,701 | $451K | No change |
| VCIT Vanguard Int-Term Corporate | 0.06% | 5,600 | $448K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 877 | $442K | Add +5.0% |
| EVR Evercore Inc. Class A | 0.06% | 2,105 | $439K | Reduce -44.8% |
| WTW Willis Towers Watson PLC | 0.06% | 1,651 | $433K | Reduce -5.7% |
| HCC Warrior Met Coal Inc. | 0.06% | 6,875 | $432K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 4,970 | $430K | Add +19.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 7,528 | $430K | Reduce -25.9% |
| ALIT Alight Inc. Class A | 0.06% | 57,750 | $426K | Add +7.4% |
| BP BP PLC-Spons ADR | 0.06% | 11,537 | $416K | Reduce -4.5% |
| AMD Advanced Micro Devices | 0.06% | 2,560 | $415K | Add +16.4% |
| URNM Sprott Uranium Miners ETF | 0.06% | 8,255 | $406K | No change |
| SWN Southwestern Energy Co. | 0.06% | 59,835 | $403K | No change |
| MS Morgan Stanley | 0.05% | 4,060 | $395K | Reduce -12.9% |
| OIH Vaneck Oil Services ETF | 0.05% | 1,240 | $392K | Add +32.6% |
| GILD Gilead Sciences Inc. | 0.05% | 5,547 | $381K | Reduce -1.9% |
| LIN Linde PLC | 0.05% | 849 | $373K | No change |
| JD Jd.com Inc.-ADR | 0.05% | 14,400 | $372K | Add +16.6% |
| RRC Range Resources Corp. | 0.05% | 10,650 | $357K | Add +6.0% |
| NGD New Gold Inc. | 0.05% | 182,750 | $356K | New |
| SPGI S&P Global Inc. | 0.05% | 797 | $355K | No change |
| GEO The Geo Group Inc. | 0.05% | 23,100 | $332K | Reduce -17.8% |
| CTAS Cintas Corp. | 0.04% | 465 | $326K | No change |
| BLDR Builders Firstsource Inc. | 0.04% | 2,350 | $325K | Reduce -14.9% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,240 | $320K | No change |
| UTF Cohen & Steers Infrastructur | 0.04% | 14,125 | $318K | No change |
| MLM Martin Marietta Materials | 0.04% | 565 | $306K | Reduce -5.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 3,919 | $303K | Add +3.1% |
| PRTH Priority Technology Holdings | 0.04% | 57,000 | $301K | New |
| MFC Manulife Financial Corp. | 0.04% | 11,124 | $296K | No change |
| IVV iShares Core S&P 500 ETF | 0.04% | 540 | $295K | Reduce -16.3% |
| LMT Lockheed Martin Corp. | 0.04% | 625 | $292K | Reduce -17.8% |
| NPWR Net Power Inc. | 0.04% | 29,365 | $289K | Add +5.4% |
| BSM Black Stone Minerals LP | 0.04% | 18,000 | $282K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.04% | 35,050 | $281K | Reduce -18.6% |
| AAAU Goldman Sachs Physical Gold | 0.04% | 12,200 | $281K | No change |
| ITW Illinois Tool Works | 0.04% | 1,174 | $278K | No change |
| CERE Cerevel Therapeutics Holding | 0.04% | 6,750 | $276K | No change |
| BTU Peabody Energy Corp. | 0.04% | 12,426 | $275K | Reduce -57.4% |
| INTC Intel Corp. | 0.04% | 8,800 | $273K | Reduce -25.7% |
| IAUX I-80 Gold Corp. | 0.04% | 256,000 | $269K | Add +383.0% |
| BCS Barclays PLC-Spons ADR | 0.04% | 25,000 | $268K | New |
| CAT Caterpillar Inc. | 0.04% | 799 | $266K | Add +0.1% |
| USB US Bancorp | 0.04% | 6,669 | $265K | Reduce -4.3% |
| NE Noble Corp. PLC | 0.04% | 5,875 | $262K | Reduce -18.1% |
| SHEL Shell PLC-ADR | 0.04% | 3,613 | $261K | Reduce -2.7% |
| BXMT Blackstone Mortgage Tru Class A | 0.04% | 14,658 | $255K | Reduce -1.4% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 3,537 | $255K | Reduce -33.7% |
| PINK Simplify Health Care ETF | 0.03% | 8,030 | $252K | New |
| YUMC Yum China Holdings Inc. | 0.03% | 8,175 | $252K | No change |
| XLF SS Financial Select Sector | 0.03% | 5,965 | $245K | No change |
| SMH Vaneck Semiconductor ETF | 0.03% | 935 | $244K | No change |
| CDLX Cardlytics Inc. | 0.03% | 29,600 | $243K | New |
| XLV SS Health Care Select Sector | 0.03% | 1,635 | $238K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.03% | 40,500 | $237K | Reduce -63.4% |
| GO Grocery Outlet Holding Corp. | 0.03% | 10,650 | $236K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 5,920 | $235K | Reduce -37.4% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 2,480 | $230K | Add +10.0% |
| CORZ Core Scientific Inc. | 0.03% | 24,500 | $228K | New |
| AMN Amn Healthcare Services Inc. | 0.03% | 4,370 | $224K | Add +19.1% |
| BAX Baxter International Inc. | 0.03% | 6,670 | $223K | No change |
| PSQ Proshares Short QQQ | 0.03% | 5,425 | $220K | Reduce -34.8% |
| NSA National Storage Affiliates | 0.03% | 5,305 | $219K | No change |
| BALY Bally's Corp. | 0.03% | 18,100 | $217K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 2,408 | $215K | Reduce -4.0% |
| OII Oceaneering Intl Inc. | 0.03% | 9,000 | $213K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 3,585 | $210K | Reduce -2.0% |
| PSCE Invesco S&P Smallcap Energy | 0.03% | 3,960 | $208K | Reduce -9.2% |
| ARKF ARK Blockchain & Fintech Inn | 0.03% | 7,420 | $207K | No change |
| EC Ecopetrol SA-Sponsored ADR | 0.03% | 18,173 | $203K | No change |
| FCG First Trust Natural Gas ETF | 0.03% | 7,705 | $202K | New |
| PH Parker Hannifin Corp. | 0.03% | 400 | $202K | No change |
| ITB iShares U.S. Home Constructi | 0.03% | 2,000 | $202K | No change |
| NLY Annaly Capital Management Inc. | 0.03% | 10,399 | $198K | No change |
| VALE Vale SA-SP ADR | 0.03% | 16,415 | $183K | Reduce -26.1% |
| RIG Transocean Ltd. | 0.02% | 30,506 | $163K | No change |
| PLTM Graniteshares Platinum Trust | 0.02% | 15,000 | $145K | New |
| GAB Gabelli Equity Trust | 0.02% | 27,228 | $142K | No change |
| RIOT Riot Platforms Inc. | 0.02% | 13,050 | $119K | Reduce -46.8% |
| HIO Western Asset Hi Inc. Opport | 0.02% | 31,087 | $118K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.02% | 10,908 | $114K | Reduce -0.1% |
| JOF Japan Smaller Capitalization | 0.01% | 13,044 | $99K | No change |
| HRTX Heron Therapeutics Inc. | 0.01% | 25,170 | $88K | Reduce -19.3% |
| DYAI Dyadic International Inc. | 0.01% | 47,020 | $70K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 10,000 | $58K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 11,500 | $53K | No change |
| WULF Terawulf Inc. | 0.01% | 10,000 | $45K | New |
| MJ Amplify ETF TR | 0.01% | 12,800 | $42K | New |
| NOK Nokia Corp.-Spon ADR | 0.01% | 10,002 | $38K | No change |
| ESPR Esperion Therapeutics Inc. | 0.00% | 14,500 | $32K | No change |