| PHYS Sprott Physical Gold Trust | 10.58% | 4,051,964 | $82.6M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.78% | 47,106 | $21.7M | Reduce 0.0% |
| CCJ Cameco Corp. | 2.28% | 371,840 | $17.8M | Add +4.2% |
| XOM Exxon Mobil Corp. | 1.90% | 126,554 | $14.8M | Add +0.2% |
| AAPL Apple Inc. | 1.85% | 61,788 | $14.4M | Reduce -2.5% |
| WCC Wesco International Inc. | 1.46% | 67,775 | $11.4M | Reduce -5.1% |
| CEF Sprott Physical Gold and Sil | 1.42% | 451,167 | $11.0M | Reduce -2.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.34% | 121,612 | $10.4M | Reduce -6.4% |
| HUM Humana Inc. | 1.29% | 31,849 | $10.1M | Add +3.3% |
| MSFT Microsoft Corp. | 1.29% | 23,355 | $10.0M | Reduce -4.4% |
| OUNZ Vaneck Merk Gold ETF | 1.26% | 387,890 | $9.8M | Reduce -4.6% |
| GDX Vaneck Gold Miners ETF | 1.24% | 243,661 | $9.7M | Add +0.3% |
| AGNC AGNC Investment Corp. | 1.24% | 927,517 | $9.7M | Add +4.8% |
| DVN Devon Energy Corp. | 1.15% | 229,692 | $9.0M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.11% | 52,120 | $8.6M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 1.09% | 50,823 | $8.5M | Reduce -1.1% |
| MOS The Mosaic Co. | 1.09% | 316,445 | $8.5M | Reduce -8.1% |
| AER Aercap Holdings NV | 1.07% | 87,755 | $8.3M | Reduce -0.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.03% | 80,371 | $8.0M | Add +35.3% |
| CEG Constellation Energy | 0.99% | 29,594 | $7.7M | Reduce -1.0% |
| ET Energy Transfer LP | 0.94% | 458,451 | $7.4M | Add +6.0% |
| MTBA Simplify MBS ETF | 0.93% | 141,161 | $7.3M | Add +9.4% |
| PSLV Sprott Physical Silver Trust | 0.93% | 691,210 | $7.2M | Add +18.1% |
| SM SM Energy Co. | 0.92% | 178,750 | $7.1M | Add +7.3% |
| SONY Sony Group Corp. - SP ADR | 0.88% | 70,796 | $6.8M | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.88% | 34,591 | $6.8M | Reduce -1.0% |
| AEM Agnico Eagle Mines Ltd. | 0.86% | 83,410 | $6.7M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.86% | 58,773 | $6.7M | Reduce -1.7% |
| SU Suncor Energy Inc. | 0.85% | 180,460 | $6.7M | Reduce -7.4% |
| ITRN Ituran Location and Control | 0.82% | 241,121 | $6.4M | Reduce -5.1% |
| MDT Medtronic PLC | 0.80% | 69,564 | $6.3M | Reduce -4.9% |
| ALEX Alexander & Baldwin Inc. | 0.79% | 321,486 | $6.2M | Reduce -4.1% |
| EWZ iShares MSCI Brazil ETF | 0.77% | 202,460 | $6.0M | Add +1.1% |
| WMT Walmart Inc. | 0.72% | 69,973 | $5.7M | Add +1.8% |
| VFC VF Corp. | 0.72% | 282,195 | $5.6M | Add +24.3% |
| DEO Diageo PLC-Sponsored ADR | 0.72% | 40,104 | $5.6M | Add +19.4% |
| SSNC Ss&c Technologies Holdings | 0.69% | 72,521 | $5.4M | Reduce -8.8% |
| KWEB Kranesh Csi China Internet | 0.69% | 157,435 | $5.4M | Reduce -3.0% |
| PEP Pepsico Inc. | 0.68% | 31,310 | $5.3M | Add +2.7% |
| CVX Chevron Corp. | 0.68% | 35,861 | $5.3M | Add +12.8% |
| SWK Stanley Black & Decker Inc. | 0.67% | 47,664 | $5.2M | Reduce -8.0% |
| DLTR Dollar Tree Inc. | 0.67% | 74,441 | $5.2M | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.66% | 203,353 | $5.2M | Add +8.7% |
| XLE SS Energy Select Sector | 0.64% | 57,265 | $5.0M | Reduce -1.8% |
| EPD Enterprise Products Partners | 0.64% | 171,818 | $5.0M | Add +1.1% |
| CCNE CNB Financial Corp. | 0.64% | 207,248 | $5.0M | Reduce -18.6% |
| AMZN Amazon.com Inc. | 0.64% | 26,599 | $5.0M | Add +0.2% |
| IAU iShares Gold Trust | 0.63% | 98,143 | $4.9M | Add +0.5% |
| CZR Caesars Entertainment Inc. | 0.60% | 112,584 | $4.7M | Add +37.3% |
| IVOL Quadratic Int Rte Vol Infl H | 0.59% | 239,176 | $4.6M | Reduce -3.4% |
| MP MP Materials Corp. | 0.58% | 255,495 | $4.5M | Add +0.5% |
| AGI Alamos Gold Inc. Class A | 0.57% | 224,841 | $4.5M | Add +4.6% |
| TECK Teck Resources Ltd.-CLS B | 0.57% | 85,615 | $4.5M | Add +0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.57% | 72,692 | $4.4M | Add +5.3% |
| NVS Novartis AG-Sponsored ADR | 0.57% | 38,493 | $4.4M | Reduce -0.8% |
| PFIX Simplify Interest Rate Hedge | 0.56% | 106,993 | $4.4M | Add +13.8% |
| DG Dollar General Corp. | 0.56% | 51,305 | $4.3M | Reduce -38.1% |
| JNJ Johnson & Johnson | 0.55% | 26,253 | $4.3M | Reduce -2.0% |
| WLFC Willis Lease Finance Corp. | 0.53% | 29,791 | $4.1M | New |
| IBIT iShares Bitcoin Trust ETF | 0.53% | 113,581 | $4.1M | Add +6.9% |
| INDA iShares MSCI India ETF | 0.51% | 67,672 | $4.0M | Add +1.5% |
| EOG EOG Resources Inc. | 0.50% | 31,652 | $3.9M | Reduce -0.9% |
| ARDX Ardelyx Inc. | 0.48% | 546,410 | $3.8M | Add +2.8% |
| NEM Newmont Corp. | 0.46% | 67,855 | $3.6M | Add +5.9% |
| HLF Herbalife Ltd. | 0.46% | 496,360 | $3.6M | Add +45.5% |
| PM Philip Morris International | 0.46% | 29,281 | $3.6M | Add +1.3% |
| FCX Freeport-McMoran Inc. | 0.44% | 69,365 | $3.5M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.44% | 68,282 | $3.4M | Reduce -5.0% |
| ETN Eaton Corp. PLC | 0.42% | 9,995 | $3.3M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.42% | 15,426 | $3.3M | Add +4.4% |
| CNI Canadian Natl Railway Co. | 0.41% | 27,300 | $3.2M | No change |
| DSX Diana Shipping Inc. | 0.41% | 1,256,166 | $3.2M | New |
| VYM Vanguard High DVD Yield ETF | 0.40% | 24,514 | $3.1M | Add +1.3% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.39% | 133,608 | $3.1M | Reduce -21.1% |
| GRVY Gravity Co. Ltd.-Sponsored ADR | 0.38% | 50,226 | $3.0M | New |
| MLPA Global X MLP ETF | 0.37% | 60,114 | $2.9M | Add +1.5% |
| EXC Exelon Corp. | 0.36% | 70,182 | $2.8M | Reduce -0.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.35% | 265,775 | $2.7M | Add +19.2% |
| AMLP Alerian MLP ETF | 0.34% | 56,997 | $2.7M | Reduce -0.5% |
| EWW iShares MSCI Mexico ETF | 0.34% | 49,830 | $2.7M | Add +1.7% |
| BX Blackstone Inc. | 0.33% | 16,949 | $2.6M | Reduce -2.9% |
| LYB Lyondellbasell Indu Class A | 0.32% | 26,257 | $2.5M | Add +5.2% |
| MO Altria Group Inc. | 0.32% | 49,182 | $2.5M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 12,393 | $2.5M | Add +0.6% |
| CME Cme Group Inc. | 0.31% | 10,966 | $2.4M | Reduce -11.0% |
| CHX Championx Corp. | 0.31% | 79,403 | $2.4M | Reduce -6.0% |
| INFL Horizon Kinetics Infl Benef | 0.29% | 60,298 | $2.3M | Reduce -0.0% |
| BTI British American Tob-SP ADR | 0.29% | 61,229 | $2.2M | Add +30.5% |
| MCD McDonald's Corp. | 0.28% | 7,301 | $2.2M | No change |
| WES Western Midstream Partners L | 0.27% | 55,815 | $2.1M | Add +22.4% |
| CBOE Cboe Global Markets Inc. | 0.27% | 10,406 | $2.1M | Reduce -0.9% |
| HIGH Simplify Enhanced Income ETF | 0.27% | 90,420 | $2.1M | Add +9.4% |
| SGOL Abrdn Physical Gold Shares | 0.27% | 83,152 | $2.1M | No change |
| CNC Centene Corp. | 0.27% | 27,688 | $2.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 7,191 | $2.0M | No change |
| WBD Warner Bros Discovery Inc. | 0.26% | 241,552 | $2.0M | Reduce -8.8% |
| OXY Occidental Petroleum Corp. | 0.24% | 36,985 | $1.9M | Add +24.8% |
| XME SS SPDR S&P Metals Mining | 0.24% | 29,280 | $1.9M | No change |
| ABT Abbott Laboratories | 0.24% | 16,351 | $1.9M | Reduce -3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 38,933 | $1.9M | Add +0.3% |
| V Visa Inc. Class A | 0.24% | 6,771 | $1.9M | Add +1.2% |
| VZ Verizon Communications Inc. | 0.23% | 40,012 | $1.8M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.23% | 24,533 | $1.8M | Add +0.0% |
| NRP Natural Resource Partners LP | 0.23% | 17,950 | $1.8M | Add +7.5% |
| NMM Navios Maritime Partners LP | 0.22% | 27,825 | $1.7M | Add +3.3% |
| USCI United States Commodity Inde | 0.21% | 26,742 | $1.7M | Reduce -0.2% |
| EWY iShares MSCI South Korea ETF | 0.21% | 25,582 | $1.6M | No change |
| CPRI Capri Holdings Ltd. | 0.21% | 37,764 | $1.6M | Reduce -17.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 22,191 | $1.6M | Reduce -1.0% |
| LNG Cheniere Energy Inc. | 0.20% | 8,835 | $1.6M | No change |
| FNV Franco-Nevada Corp. | 0.20% | 12,730 | $1.6M | Reduce -3.8% |
| VTIP Vanguard Short-Term Tips | 0.20% | 32,040 | $1.6M | Reduce -2.0% |
| BG Bunge Global SA | 0.20% | 16,255 | $1.6M | No change |
| SIL Global X Silver Miners ETF | 0.20% | 44,264 | $1.6M | No change |
| AON Aon PLC Class A | 0.20% | 4,486 | $1.6M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 29,552 | $1.5M | Add +13.9% |
| SFM Sprouts Farmers Market Inc. | 0.19% | 13,325 | $1.5M | Reduce -16.9% |
| CB Chubb Ltd. | 0.18% | 4,982 | $1.4M | Add +3.1% |
| SLV iShares Silver Trust | 0.18% | 49,665 | $1.4M | Add +6.4% |
| FXY Invesco Currencyshares Japan | 0.18% | 21,789 | $1.4M | Add +174.8% |
| FXI iShares China Large-Cap ETF | 0.18% | 43,830 | $1.4M | Add +65.5% |
| LLY Eli Lilly & Co. | 0.17% | 1,536 | $1.4M | Add +13.3% |
| HNRG Hallador Energy Co. | 0.17% | 140,950 | $1.3M | Add +87.7% |
| SLRC SLR Investment Corp. | 0.17% | 88,135 | $1.3M | Reduce -0.5% |
| SMC Summit Midstream Corp. | 0.17% | 37,425 | $1.3M | Add +9.3% |
| EMR Emerson Electric Co. | 0.17% | 11,947 | $1.3M | Add +6.7% |
| AMD Advanced Micro Devices | 0.17% | 7,935 | $1.3M | Add +210.0% |
| SILV Silvercrest Metals Inc. | 0.17% | 139,600 | $1.3M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 2,256 | $1.3M | Add +0.4% |
| COP Conocophillips | 0.16% | 12,091 | $1.3M | No change |
| GTX Garrett Motion Inc. | 0.16% | 155,450 | $1.3M | Add +63.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.16% | 100,600 | $1.3M | Add +10.4% |
| TPB Turning Point Brands Inc. | 0.16% | 29,190 | $1.3M | New |
| PSA Public Storage | 0.16% | 3,412 | $1.2M | Reduce -0.7% |
| HD Home Depot Inc. | 0.16% | 3,013 | $1.2M | Reduce -0.7% |
| Z Zillow Group Inc. Class C | 0.16% | 18,950 | $1.2M | Add +38.6% |
| WM Waste Management Inc. | 0.15% | 5,777 | $1.2M | No change |
| CTRA Coterra Energy Inc. | 0.15% | 49,920 | $1.2M | Reduce -3.9% |
| RTX RTX Corp. | 0.15% | 9,793 | $1.2M | Reduce -0.8% |
| AR Antero Resources Corp. | 0.15% | 40,935 | $1.2M | Reduce -0.1% |
| ARLP Alliance Resource Partners | 0.15% | 46,905 | $1.2M | Add +0.9% |
| GDXJ Vaneck Junior Gold Miners | 0.15% | 23,245 | $1.1M | Add +9.0% |
| HL Hecla Mining Co. | 0.14% | 167,400 | $1.1M | Reduce -4.4% |
| MPLX MPLX LP | 0.14% | 24,875 | $1.1M | New |
| GE General Electric filed as GE AEROSPACE | 0.14% | 5,847 | $1.1M | Add +14.7% |
| NXE Nexgen Energy Ltd. | 0.14% | 165,205 | $1.1M | No change |
| SILJ Amplify Junior Silver Miners | 0.14% | 83,291 | $1.1M | Add +4.8% |
| PG The Procter & Gamble Co. | 0.14% | 6,157 | $1.1M | Reduce -1.0% |
| PPLT Abrdn Physical Platinum SHRS | 0.14% | 11,851 | $1.1M | No change |
| ILF iShares Latin America 40 ETF | 0.13% | 40,330 | $1.0M | Reduce -5.6% |
| AM Antero Midstream Corp. | 0.13% | 69,000 | $1.0M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.13% | 24,636 | $1.0M | Add +7.1% |
| LXU LSB Industries Inc. | 0.13% | 128,370 | $1.0M | Add +112.6% |
| FDX FedEx Corp. | 0.13% | 3,686 | $1.0M | No change |
| UNP Union Pacific Corp. | 0.13% | 4,028 | $993K | No change |
| SGDM Sprott Gold Miners ETF | 0.12% | 30,688 | $951K | Add +12.2% |
| NEE Nextera Energy Inc. | 0.12% | 11,169 | $944K | Reduce -0.3% |
| EWH iShares MSCI Hong Kong ETF | 0.12% | 49,815 | $930K | Add +13.7% |
| GEL Genesis Energy L.P. | 0.12% | 69,200 | $925K | Reduce -2.3% |
| GUNR NT Mstar GLBL NR ETF | 0.12% | 21,785 | $899K | Reduce -6.5% |
| YUMC Yum China Holdings Inc. | 0.11% | 19,825 | $893K | Add +142.5% |
| WPM Wheaton Precious Metals Corp. | 0.11% | 14,496 | $885K | Add +6.6% |
| DBA Invesco DB Agriculture Fund | 0.11% | 33,405 | $872K | Add +2.5% |
| BANCOLOMBIA S.A.-SPONS ADR | 0.11% | 27,675 | $868K | No change |
| ALL Allstate Corp. | 0.11% | 4,573 | $867K | Reduce -12.0% |
| AXP American Express Co. | 0.11% | 3,197 | $867K | Add +2.1% |
| AEP American Electric Power | 0.11% | 8,379 | $860K | No change |
| BHVN Biohaven Ltd. | 0.11% | 16,975 | $848K | Add +27.6% |
| ENB Enbridge Inc. | 0.11% | 20,780 | $845K | Add +8.8% |
| ELMD Electromed Inc. | 0.11% | 38,185 | $820K | Add +9.9% |
| GNK Genco Shipping & Trading Ltd. | 0.10% | 41,650 | $812K | New |
| PFE Pfizer Inc. | 0.10% | 27,895 | $807K | Add +3.0% |
| LPG Dorian LPG Ltd. | 0.10% | 23,420 | $806K | Add +0.9% |
| MSOS Advisorshares Pure US Cann | 0.10% | 111,449 | $799K | Add +23.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 2,078 | $798K | Add +1.2% |
| VRP Invesco Variable Rate Prefer | 0.10% | 32,185 | $787K | Reduce -0.7% |
| CLMT Calumet Inc. | 0.10% | 44,000 | $784K | New |
| DSGR Distribution Solutions Group | 0.10% | 20,290 | $781K | Add +1.0% |
| VLO Valero Energy Corp. | 0.10% | 5,760 | $778K | Reduce -17.2% |
| PAVE Global X US Infrastructure | 0.10% | 18,855 | $776K | Add +13.0% |
| VTRS Viatris Inc. | 0.10% | 66,740 | $775K | Add +1.1% |
| HCC Warrior Met Coal Inc. | 0.10% | 12,100 | $773K | Add +76.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 14,540 | $766K | Reduce -1.5% |
| SPG Simon Property Group Inc. | 0.10% | 4,515 | $763K | No change |
| DHT DHT Holdings Inc. | 0.10% | 69,000 | $761K | Add +1.5% |
| NGD New Gold Inc. | 0.10% | 262,750 | $757K | Add +43.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 4,345 | $755K | Reduce -69.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.10% | 2,025 | $750K | No change |
| BGC BGC Group Inc. Class A | 0.10% | 81,250 | $746K | No change |
| TDW Tidewater Inc. | 0.10% | 10,359 | $744K | Add +25.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 4,156 | $725K | Add +12.6% |
| JD Jd.com Inc.-ADR | 0.09% | 18,100 | $724K | Add +25.7% |
| RRC Range Resources Corp. | 0.09% | 23,484 | $722K | Add +120.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 3,556 | $714K | Add +37.2% |
| LVS Las Vegas Sands Corp. | 0.09% | 14,120 | $711K | Reduce -22.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.09% | 5,363 | $705K | Add +1.8% |
| GD General Dynamics Corp. | 0.09% | 2,319 | $701K | No change |
| BITB Bitwise Bitcoin ETF | 0.09% | 20,180 | $698K | Reduce -9.4% |
| QCOM Qualcomm Inc. | 0.09% | 4,100 | $697K | Reduce -14.6% |
| URTH iShares MSCI World ETF | 0.09% | 4,400 | $690K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,103 | $686K | Add +0.3% |
| NVDA Nvidia Corp. | 0.09% | 5,643 | $685K | Reduce -18.3% |
| NKE Nike Inc. Class B | 0.09% | 7,692 | $680K | Add +2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 7,378 | $677K | New |
| CVS CVS Health Corp. | 0.09% | 10,750 | $676K | Reduce -9.0% |
| COST Costco Wholesale Corp. | 0.09% | 760 | $674K | Add +1.7% |
| SOC Sable Offshore Corp. | 0.08% | 27,900 | $659K | New |
| ASA ASA Gold and Precious Metals | 0.08% | 31,555 | $656K | Reduce -3.7% |
| CLF Cleveland-Cliffs Inc. | 0.08% | 50,800 | $649K | New |
| PBI Pitney Bowes Inc. | 0.08% | 89,250 | $636K | New |
| LION Lionsgate Studios Corp. | 0.08% | 88,525 | $633K | New |
| CFG Citizens Financial Group | 0.08% | 15,341 | $630K | Reduce -8.6% |
| FAX Abrdn Asia-Pacific Income | 0.08% | 36,115 | $628K | Reduce -8.0% |
| WTFC Wintrust Financial Corp. | 0.08% | 5,750 | $624K | No change |
| ITA iShares U.S. Aerospace & Def | 0.08% | 4,169 | $624K | Add +5.3% |
| SBUX Starbucks Corp. | 0.08% | 6,361 | $620K | Reduce -35.4% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.08% | 35,265 | $616K | Add +1.4% |
| ROIV Roivant Sciences Ltd. | 0.08% | 53,350 | $616K | Reduce -1.3% |
| COPX Global X Copper Miners ETF | 0.08% | 12,952 | $612K | Add +3.6% |
| ADP Automatic Data Processing | 0.08% | 2,201 | $609K | No change |
| UNFI United Natural Foods Inc. | 0.08% | 35,350 | $595K | New |
| WOW Wideopenwest Inc. | 0.08% | 111,825 | $587K | New |
| EDD Morgan Stanley Emrg MRK Dom | 0.07% | 112,949 | $569K | Reduce -8.9% |
| VST Vistra Corp. | 0.07% | 4,800 | $569K | New |
| SNY Sanofi-ADR | 0.07% | 9,862 | $568K | Reduce -1.6% |
| SD Sandridge Energy Inc. | 0.07% | 46,250 | $566K | No change |
| CLPT Clearpoint Neuro Inc. | 0.07% | 48,250 | $541K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 5,545 | $538K | Add +11.6% |
| AESI Atlas Energy Solutions Inc. | 0.07% | 24,500 | $534K | Reduce -2.4% |
| GILD Gilead Sciences Inc. | 0.07% | 6,280 | $527K | Add +13.2% |
| GVAL Cambria Global Value ETF | 0.07% | 22,630 | $509K | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.07% | 887 | $508K | Add +1.1% |
| XLI SS Industrial Select Sector | 0.06% | 3,701 | $501K | No change |
| T AT&T Inc. | 0.06% | 22,757 | $501K | Reduce -10.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 4,165 | $496K | Reduce -41.9% |
| GEO The Geo Group Inc. | 0.06% | 38,200 | $491K | Add +65.4% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.06% | 7,220 | $490K | Add +0.3% |
| IEX Idex Corp. | 0.06% | 2,250 | $483K | No change |
| PKST Peakstone Realty Trust | 0.06% | 35,400 | $483K | New |
| BTU Peabody Energy Corp. | 0.06% | 18,051 | $479K | Add +45.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 6,011 | $477K | Add +53.4% |
| WTW Willis Towers Watson PLC | 0.06% | 1,613 | $475K | Reduce -2.3% |
| ORCL Oracle Corp. | 0.06% | 2,745 | $468K | Reduce -30.1% |
| CPNG Coupang Inc. | 0.06% | 19,000 | $466K | Reduce -20.8% |
| IA Innovative Solutions & Supp | 0.06% | 71,525 | $466K | New |
| DAVA Endava PLC- Spon ADR | 0.06% | 18,190 | $465K | Reduce -23.1% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 5,529 | $463K | Reduce -1.3% |
| PRTH Priority Technology Holdings | 0.06% | 66,675 | $455K | Add +17.0% |
| TIP iShares Tips Bond ETF | 0.06% | 4,121 | $455K | Reduce -6.3% |
| PDD PDD Holdings Inc. | 0.06% | 3,335 | $450K | New |
| CONSOL ENERGY INC | 0.06% | 4,290 | $449K | Reduce -39.1% |
| HPK Highpeak Energy Inc. | 0.06% | 31,350 | $435K | Reduce -26.0% |
| SWN Southwestern Energy Co. | 0.05% | 59,835 | $425K | No change |
| BLDR Builders Firstsource Inc. | 0.05% | 2,150 | $417K | Reduce -8.5% |
| KCCA Kraneshares California Carbo | 0.05% | 19,330 | $417K | Reduce -20.3% |
| HHH Howard Hughes Holdings Inc. | 0.05% | 5,350 | $414K | New |
| LMT Lockheed Martin Corp. | 0.05% | 705 | $412K | Add +12.8% |
| SPGI S&P Global Inc. | 0.05% | 797 | $412K | No change |
| LIN Linde PLC | 0.05% | 849 | $405K | No change |
| INBX Inhibrx Biosciences Inc. | 0.05% | 25,550 | $400K | New |
| NLY Annaly Capital Management Inc. | 0.05% | 19,899 | $399K | Add +91.3% |
| EME Emcor Group Inc. | 0.05% | 925 | $398K | New |
| EIDO iShares MSCI Indonesia ETF | 0.05% | 17,240 | $388K | Reduce -47.4% |
| ETHA iShares Ethereum Trust ETF | 0.05% | 19,490 | $383K | New |
| CTAS Cintas Corp. | 0.05% | 1,860 | $383K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.05% | 6,113 | $380K | Reduce -18.8% |
| BTC Grayscale Bitcoin Mini Trust | 0.05% | 67,282 | $379K | Reduce -6.4% |
| URNM Sprott Uranium Miners ETF | 0.05% | 8,255 | $379K | No change |
| EVR Evercore Inc. Class A | 0.05% | 1,475 | $374K | Reduce -29.9% |
| UTF Cohen & Steers Infrastructur | 0.05% | 14,125 | $368K | No change |
| CORZ Core Scientific Inc. | 0.05% | 30,725 | $364K | Add +25.4% |
| SKE Skeena Resources Ltd. | 0.05% | 42,000 | $357K | New |
| OIH Vaneck Oil Services ETF | 0.05% | 1,240 | $352K | No change |
| RA Brookfield Real Assets Incom | 0.04% | 25,445 | $349K | New |
| DHC Diversified Healthcare Trust | 0.04% | 81,500 | $341K | New |
| CMCSA Comcast Corp. Class A | 0.04% | 7,974 | $333K | New |
| BP BP PLC-Spons ADR | 0.04% | 10,546 | $331K | Reduce -8.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.04% | 3,320 | $331K | Reduce -30.0% |
| MFC Manulife Financial Corp. | 0.04% | 11,124 | $329K | No change |
| AAAU Goldman Sachs Physical Gold | 0.04% | 12,200 | $318K | No change |
| CAT Caterpillar Inc. | 0.04% | 800 | $313K | Add +0.1% |
| IOVA Iovance Biotherapeutics Inc. | 0.04% | 33,050 | $310K | Reduce -5.7% |
| ITW Illinois Tool Works | 0.04% | 1,174 | $308K | No change |
| IVV iShares Core S&P 500 ETF | 0.04% | 531 | $306K | Reduce -1.7% |
| USB US Bancorp | 0.04% | 6,669 | $305K | No change |
| MLM Martin Marietta Materials | 0.04% | 565 | $304K | No change |
| PINK Simplify Health Care ETF | 0.04% | 8,660 | $284K | Add +7.8% |
| BSM Black Stone Minerals LP | 0.03% | 18,000 | $272K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 7,300 | $272K | New |
| XLF SS Financial Select Sector | 0.03% | 5,965 | $270K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.03% | 13,533 | $257K | Reduce -7.7% |
| NSA National Storage Affiliates | 0.03% | 5,275 | $254K | Reduce -0.6% |
| ITB iShares U.S. Home Constructi | 0.03% | 2,000 | $254K | No change |
| BAX Baxter International Inc. | 0.03% | 6,670 | $253K | No change |
| PH Parker Hannifin Corp. | 0.03% | 400 | $253K | No change |
| XLV SS Health Care Select Sector | 0.03% | 1,635 | $252K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 2,480 | $245K | No change |
| NTR Nutrien Ltd. | 0.03% | 5,088 | $245K | Reduce -85.4% |
| IYE iShares U.S. Energy ETF | 0.03% | 5,275 | $244K | New |
| EWJ iShares MSCI Japan ETF | 0.03% | 3,375 | $241K | Reduce -91.8% |
| SHEL Shell PLC-ADR | 0.03% | 3,613 | $238K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 5,920 | $235K | No change |
| FCG First Trust Natural Gas ETF | 0.03% | 9,785 | $232K | Add +27.0% |
| BA The Boeing Co. | 0.03% | 1,520 | $231K | Reduce -46.1% |
| PHG Koninklijke Philips NVR- NY | 0.03% | 7,000 | $229K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 3,585 | $226K | No change |
| LNTH Lantheus Holdings Inc. | 0.03% | 2,050 | $225K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 2,248 | $225K | Reduce -6.6% |
| HEI Heico Corp. | 0.03% | 850 | $222K | New |
| LOW Lowe's Cos Inc. | 0.03% | 817 | $221K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 932 | $221K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.03% | 7,170 | $214K | Reduce -3.4% |
| IAUX I-80 Gold Corp. | 0.03% | 180,000 | $209K | Reduce -29.7% |
| TSLA Tesla Inc. | 0.03% | 792 | $207K | New |
| NRG NRG Energy Inc. | 0.03% | 2,235 | $204K | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.03% | 29,750 | $198K | Reduce -26.5% |
| VALE Vale SA-SP ADR | 0.02% | 16,665 | $195K | Add +1.5% |
| METCB Ramaco Resources Inc. Class B | 0.02% | 17,650 | $190K | Reduce -63.4% |
| PSTL Postal Realty Trust Inc. Class A | 0.02% | 10,500 | $154K | New |
| MRC MRC Global Inc. | 0.02% | 12,000 | $153K | Reduce -97.4% |
| GAB Gabelli Equity Trust | 0.02% | 27,228 | $149K | No change |
| MAG Mag Silver Corp. | 0.02% | 10,000 | $140K | New |
| RCAT Red Cat Holdings Inc. | 0.02% | 54,500 | $138K | New |
| JOF Japan Smaller Capitalization | 0.02% | 16,119 | $133K | Add +23.6% |
| ALIT Alight Inc. Class A | 0.02% | 17,850 | $132K | Reduce -69.1% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.02% | 10,908 | $124K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 23,000 | $117K | Add +100.0% |
| RIG Transocean Ltd. | 0.01% | 26,506 | $113K | Reduce -13.1% |
| HIO Western Asset Hi Inc. Opport | 0.01% | 27,747 | $112K | Reduce -10.7% |
| TEI Templeton Emrg MKTS Inc. | 0.01% | 12,475 | $73K | New |
| DYAI Dyadic International Inc. | 0.01% | 47,020 | $49K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 10,002 | $44K | No change |
| HRTX Heron Therapeutics Inc. | 0.00% | 15,170 | $30K | Reduce -39.7% |
| ESPR Esperion Therapeutics Inc. | 0.00% | 14,500 | $24K | No change |