| BRK.A Berkshire Hathaway Inc. Class A | 29.47% | 14,999 | $9.2B | Reduce -2.0% |
| MSFT Microsoft Corp. | 6.48% | 4,517,456 | $2.0B | Reduce -1.2% |
| AAPL Apple Inc. | 4.56% | 6,742,254 | $1.4B | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 3.23% | 5,486,065 | $1.0B | Reduce -1.9% |
| KKR KKR & Co. Inc. | 3.08% | 9,114,337 | $959.2M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 2.66% | 1,625,891 | $828.0M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.59% | 1,983,149 | $806.7M | Add +0.2% |
| AZO AutoZone Inc. | 2.46% | 258,841 | $767.2M | Add +1.0% |
| ORCL Oracle Corp. | 2.46% | 5,421,368 | $765.5M | Add +0.3% |
| BN Brookfield Corp. | 2.34% | 17,569,190 | $730.7M | Reduce -1.5% |
| DHR Danaher Corp. | 1.61% | 2,009,989 | $502.7M | Reduce -4.6% |
| TMO Thermo Fisher Scientific Inc. | 1.61% | 905,632 | $501.1M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 1.33% | 1,755,554 | $414.3M | Add +36.8% |
| AVGO Broadcom Inc. | 1.20% | 232,883 | $373.9M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 1.09% | 1,871,784 | $340.9M | Reduce -0.6% |
| TTWO Take-Two Interactive Softwre | 1.02% | 2,048,577 | $318.5M | Add +36.6% |
| HON Honeywell International Inc. | 1.02% | 1,483,650 | $316.8M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.99% | 1,386,801 | $309.9M | Add +2.5% |
| V Visa Inc. Class A | 0.93% | 1,103,748 | $289.7M | Add +0.3% |
| SPGI S&P Global Inc. | 0.93% | 647,499 | $288.8M | Reduce -0.4% |
| NSRGY Nestle SA-Spons ADR | 0.91% | 2,777,246 | $284.5M | Reduce -13.2% |
| LIN Linde PLC | 0.87% | 620,812 | $272.4M | Reduce -0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.87% | 266,065 | $272.1M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.81% | 1,309,836 | $253.1M | Reduce -2.0% |
| TPL Texas Pacific Land Corp. | 0.80% | 338,194 | $248.3M | Reduce -21.0% |
| VOO Vanguard S&P 500 ETF | 0.79% | 489,262 | $245.6M | Add +7.0% |
| ACN Accenture PLC Class A | 0.72% | 740,628 | $224.7M | Add +1.9% |
| CPRT Copart Inc. | 0.70% | 4,051,224 | $219.4M | Reduce -3.3% |
| ORLY O'reilly Automotive Inc. | 0.69% | 204,678 | $216.2M | Add +1.1% |
| PM Philip Morris International | 0.61% | 1,848,970 | $189.2M | Reduce -2.5% |
| MKL Markel Group Inc. | 0.56% | 110,212 | $173.7M | Add +0.1% |
| CRM Salesforce Inc. | 0.56% | 675,292 | $173.6M | Add +5107.0% |
| MCD McDonald's Corp. | 0.56% | 680,835 | $173.5M | Add +2.0% |
| AZPN Aspen Technology Inc. | 0.56% | 871,158 | $173.0M | Add +53.0% |
| KEYS Keysight Technologies Inc. | 0.55% | 1,252,389 | $172.8M | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 0.55% | 4,382,212 | $171.6M | Reduce -1.5% |
| MDLZ Mondelez International Inc. Class A | 0.53% | 2,487,281 | $163.8M | Add +2.0% |
| LVMHF LVMH Moet Hennessy Louis Vui | 0.52% | 211,495 | $161.7M | New |
| NEE Nextera Energy Inc. | 0.49% | 2,164,252 | $153.3M | Add +1.1% |
| MAR Marriott International Class A | 0.46% | 596,288 | $144.2M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.46% | 978,889 | $143.1M | Reduce -1.6% |
| ICE Intercontinental Exchange Inc. | 0.46% | 1,044,606 | $143.0M | Reduce -15.1% |
| ALLY Ally Financial Inc. | 0.43% | 3,413,073 | $135.4M | Reduce -3.3% |
| AXP American Express Co. | 0.40% | 542,636 | $125.6M | Reduce -1.2% |
| CSW CSW Industrials Inc. | 0.38% | 441,553 | $117.1M | Reduce -6.2% |
| NKE Nike Inc. Class B | 0.34% | 1,392,816 | $105.5M | Add +16.8% |
| ABBV Abbvie Inc. | 0.34% | 611,589 | $104.9M | Reduce -4.7% |
| MTCH Match Group Inc. | 0.32% | 3,305,791 | $100.4M | Add +0.4% |
| SE Sea Ltd.-ADR | 0.31% | 1,351,126 | $96.5M | Add +0.4% |
| FTV Fortive Corp. | 0.31% | 1,291,524 | $95.7M | Add +3.6% |
| SCI Service Corp. International | 0.29% | 1,272,125 | $90.5M | Add +0.9% |
| FMCX FM Focus Equity ETF | 0.28% | 3,037,186 | $87.2M | Reduce -0.1% |
| PDD PDD Holdings Inc. | 0.26% | 610,670 | $81.2M | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 480,367 | $78.9M | Add +5.4% |
| KO The Coca-Cola Co. | 0.24% | 1,187,211 | $76.1M | Reduce -14.9% |
| COF Capital One Financial Corp. | 0.23% | 519,526 | $71.9M | Reduce -4.5% |
| BALL Ball Corp. | 0.21% | 1,075,944 | $64.6M | Reduce -0.5% |
| USB US Bancorp | 0.20% | 1,567,479 | $63.0M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.20% | 492,500 | $60.8M | Add +0.5% |
| AIZ Assurant Inc. | 0.19% | 358,164 | $59.5M | Reduce -5.1% |
| BIP Brookfield Infrastructure Pa | 0.19% | 2,163,017 | $59.4M | Reduce -6.8% |
| LLY Eli Lilly & Co. | 0.18% | 61,968 | $56.1M | Add +15.9% |
| CNQ Canadian Natural Resources | 0.17% | 1,485,340 | $53.4M | Reduce -4.4% |
| COR Cencora Inc. | 0.17% | 233,923 | $52.7M | Reduce -3.8% |
| VLTO Veralto Corp. | 0.17% | 551,161 | $52.7M | Reduce -1.6% |
| BAM Brookfield Asset Mgmt-A | 0.16% | 1,341,961 | $51.1M | Reduce -4.7% |
| NICE Nice Ltd. - Spon ADR | 0.16% | 292,437 | $50.3M | Add +22.6% |
| JPM JPMorgan Chase & Co. | 0.15% | 235,919 | $47.7M | Reduce -2.0% |
| LB Landbridge Co. LLC-A | 0.14% | 1,920,435 | $44.5M | New |
| MCO Moody's Corp. | 0.14% | 104,634 | $44.0M | Reduce -6.5% |
| PG The Procter & Gamble Co. | 0.13% | 250,413 | $41.3M | Reduce -1.5% |
| IQV Iqvia Holdings Inc. | 0.13% | 185,039 | $39.1M | Reduce -3.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.12% | 177,229 | $38.7M | Reduce -0.4% |
| INGR Ingredion Inc. | 0.12% | 334,700 | $38.4M | Reduce -4.8% |
| AMT American Tower Corp. | 0.12% | 191,301 | $37.5M | Add +68.1% |
| ENB Enbridge Inc. | 0.12% | 1,048,728 | $37.3M | Reduce -8.4% |
| AMGN Amgen Inc. | 0.11% | 113,969 | $35.6M | Reduce -4.6% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 280,886 | $35.4M | Add +3.0% |
| SCHW Schwab (charles) Corp. | 0.11% | 454,776 | $33.5M | Add +1.1% |
| SYK Stryker Corp. | 0.10% | 94,084 | $32.1M | Reduce -0.3% |
| CHTR Charter Communications Inc. Class A | 0.10% | 106,782 | $31.9M | Add +9.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 311,102 | $30.9M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 157,251 | $28.8M | Add +1.0% |
| GGG Graco Inc. | 0.09% | 355,696 | $28.2M | Reduce -1.8% |
| SNA Snap-on Inc. | 0.09% | 106,919 | $27.9M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 112,411 | $27.3M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.08% | 52,459 | $26.5M | Add +22.2% |
| VHT Vanguard Health Care ETF | 0.08% | 98,557 | $26.3M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.08% | 210,857 | $26.3M | Add +1.3% |
| CAL Caleres Inc. | 0.08% | 781,127 | $26.2M | Add +82.2% |
| UNP Union Pacific Corp. | 0.08% | 114,973 | $26.0M | Add +75.8% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.08% | 927,120 | $25.6M | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.08% | 425,844 | $24.8M | Reduce -7.6% |
| CB Chubb Ltd. | 0.08% | 95,913 | $24.6M | Add +33.6% |
| WFC Wells Fargo & Co. | 0.08% | 411,686 | $24.5M | Reduce -9.8% |
| BSX Boston Scientific Corp. | 0.08% | 311,613 | $24.0M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.08% | 204,148 | $23.5M | Add +8.4% |
| SBUX Starbucks Corp. | 0.07% | 294,526 | $22.9M | Reduce -1.7% |
| AWK American Water Works Co. Inc. | 0.07% | 175,844 | $22.7M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 186,952 | $22.2M | No change |
| PEP Pepsico Inc. | 0.07% | 125,429 | $20.7M | Add +6.4% |
| BKNG Booking Holdings Inc. | 0.07% | 5,125 | $20.3M | Reduce -8.6% |
| PPLI People Inc. filed as IAC INC | 0.06% | 423,203 | $19.8M | Reduce -15.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 113,434 | $19.6M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 35,623 | $19.4M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 120,280 | $19.1M | Add +158.3% |
| UPS United Parcel Service Class B | 0.06% | 137,532 | $18.8M | Reduce -1.1% |
| MIR Mirion Technologies Inc. | 0.06% | 1,724,391 | $18.5M | Reduce -2.0% |
| MLM Martin Marietta Materials | 0.06% | 33,947 | $18.4M | Add +1.2% |
| COP Conocophillips | 0.06% | 153,129 | $17.5M | Add +4.2% |
| RPM RPM International Inc. | 0.06% | 160,328 | $17.3M | Add +1.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 409,053 | $17.1M | Reduce -3.7% |
| ATAT Atour Lifestyle Holdings-ADR | 0.05% | 911,742 | $16.7M | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.05% | 1,057,805 | $16.7M | Reduce -1.4% |
| DEI Douglas Emmett Inc. | 0.05% | 1,227,447 | $16.6M | Add +1.6% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 188,962 | $16.4M | Add +145255.4% |
| HHH Howard Hughes Holdings Inc. | 0.05% | 249,664 | $16.2M | Add +2.0% |
| CMC Commercial Metals Co. | 0.05% | 292,880 | $16.1M | Reduce -1.9% |
| PFE Pfizer Inc. | 0.05% | 559,401 | $15.7M | Reduce -4.4% |
| BKLN Invesco Senior Loan ETF | 0.05% | 738,000 | $15.5M | No change |
| COST Costco Wholesale Corp. | 0.05% | 18,227 | $15.5M | Add +0.0% |
| ADP Automatic Data Processing | 0.05% | 64,310 | $15.4M | Reduce -1.2% |
| JEF Jefferies Financial Group Inc. | 0.05% | 305,410 | $15.2M | Reduce -0.4% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 154,178 | $14.9M | No change |
| MTX Minerals Technologies Inc. | 0.05% | 178,801 | $14.9M | Reduce -6.3% |
| NTR Nutrien Ltd. | 0.05% | 287,499 | $14.8M | Reduce -0.9% |
| NVGS Navigator Holdings Ltd. | 0.05% | 826,470 | $14.4M | Reduce -1.5% |
| BEP Brookfield Renewable Partner | 0.05% | 572,991 | $14.2M | Reduce -9.5% |
| RRC Range Resources Corp. | 0.05% | 422,681 | $14.2M | Add +1.0% |
| AXS Axis Capital Holdings Ltd. | 0.04% | 183,720 | $13.1M | Reduce -0.8% |
| HD Home Depot Inc. | 0.04% | 35,467 | $12.2M | Reduce -0.8% |
| L Loews Corp. | 0.04% | 162,131 | $12.1M | Reduce -0.3% |
| A Agilent Technologies Inc. | 0.04% | 87,793 | $11.4M | Reduce -2.8% |
| MSI Motorola Solutions Inc. | 0.04% | 29,333 | $11.4M | Reduce -0.4% |
| BA The Boeing Co. | 0.04% | 61,930 | $11.3M | Reduce -17.2% |
| KMX Carmax Inc. | 0.04% | 152,212 | $11.2M | Add +14.6% |
| AMAL Amalgamated Financial Corp. | 0.04% | 402,903 | $11.0M | Reduce -0.6% |
| CBZ Cbiz Inc. | 0.03% | 146,405 | $10.8M | Reduce -0.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.03% | 125,033 | $10.5M | Reduce -0.0% |
| YUM Yum! Brands Inc. | 0.03% | 78,895 | $10.5M | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.03% | 106,463 | $10.3M | Reduce -5.6% |
| TMC TMC the Metals Co. Inc. | 0.03% | 7,602,800 | $10.3M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 46,052 | $10.1M | Add +4.2% |
| LEN Lennar Corp. Class A | 0.03% | 66,616 | $10.0M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.03% | 95,222 | $9.9M | Add +1.6% |
| MSEX Middlesex Water Co. | 0.03% | 187,758 | $9.8M | Reduce -2.7% |
| WMT Walmart Inc. | 0.03% | 143,983 | $9.7M | Reduce -1.4% |
| MSA Msa Safety Inc. | 0.03% | 51,825 | $9.7M | Reduce -2.1% |
| C Citigroup Inc. | 0.03% | 150,628 | $9.6M | Reduce -9.7% |
| GRBK Green Brick Partners Inc. | 0.03% | 165,373 | $9.5M | Reduce -2.2% |
| CSWC Capital Southwest Corp. | 0.03% | 360,046 | $9.4M | Reduce -3.6% |
| EPD Enterprise Products Partners | 0.03% | 316,344 | $9.2M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 183,872 | $9.1M | Add +1.5% |
| RTX RTX Corp. | 0.03% | 90,370 | $9.1M | Reduce -15.8% |
| OEC Orion SA | 0.03% | 409,665 | $9.0M | Reduce -1.0% |
| VBTX Veritex Holdings Inc. | 0.03% | 423,255 | $8.9M | Reduce -0.9% |
| TRV The Travelers Cos Inc. | 0.03% | 43,678 | $8.9M | Reduce -1.2% |
| ENTG Entegris Inc. | 0.03% | 65,548 | $8.9M | Reduce -22.0% |
| TRS Trimas Corp. | 0.03% | 346,057 | $8.8M | Reduce -0.4% |
| AON Aon PLC Class A | 0.03% | 30,128 | $8.8M | Add +1.6% |
| AMP Ameriprise Financial Inc. | 0.03% | 20,669 | $8.8M | Reduce -5.1% |
| CWCO Consolidated Water Co.-Ord SH | 0.03% | 325,997 | $8.7M | Reduce -2.4% |
| CSX CSX Corp. | 0.03% | 257,093 | $8.6M | Reduce -12.2% |
| PNC PNC Financial Services Group | 0.03% | 55,236 | $8.6M | Reduce -5.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 32,849 | $8.5M | Reduce -4.2% |
| SG Sweetgreen Inc. Class A | 0.03% | 275,545 | $8.3M | Reduce -68.9% |
| SRE Sempra | 0.03% | 107,737 | $8.3M | Reduce -12.5% |
| MA Mastercard Inc. Class A | 0.03% | 18,618 | $8.2M | Add +13.9% |
| GLD SPDR Gold Shares | 0.03% | 37,818 | $8.1M | Reduce -0.8% |
| SPR Spirit Aerosystems Hold Class A | 0.03% | 236,622 | $7.8M | Reduce -8.7% |
| PR Permian Resources Corp. Class A | 0.02% | 459,590 | $7.4M | Reduce -0.1% |
| ADT Adt Inc. | 0.02% | 965,375 | $7.4M | Reduce -0.1% |
| WTRG Essential Utilities Inc. | 0.02% | 185,215 | $6.9M | Reduce -4.5% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.02% | 110,123 | $6.9M | Add +5.4% |
| ONTO Onto Innovation Inc. | 0.02% | 31,093 | $6.8M | Reduce -2.3% |
| ETN Eaton Corp. PLC | 0.02% | 21,486 | $6.7M | Reduce -3.1% |
| LBRDK Liberty Broadband-C | 0.02% | 121,824 | $6.7M | Add +6.8% |
| LSXMK Liberty Media Corp.-Liber-New | 0.02% | 300,242 | $6.7M | Reduce -2.4% |
| NEM Newmont Corp. | 0.02% | 157,526 | $6.6M | Reduce -6.0% |
| LULU Lululemon Athletica Inc. | 0.02% | 21,913 | $6.5M | Add +989.1% |
| HTO H2O America filed as SJW GROUP | 0.02% | 120,301 | $6.5M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.02% | 33,199 | $6.5M | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 34,454 | $6.3M | Add +2.1% |
| TAC Transalta Corp. | 0.02% | 883,617 | $6.3M | Reduce -4.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 132,145 | $6.3M | Reduce -0.5% |
| GEV GE Vernova Inc. | 0.02% | 36,421 | $6.2M | Add +298.3% |
| CVX Chevron Corp. | 0.02% | 39,854 | $6.2M | Reduce -6.9% |
| NTRS Northern Trust Corp. | 0.02% | 73,293 | $6.2M | Add +4.6% |
| WH Wyndham Hotels & Resorts Inc. | 0.02% | 83,015 | $6.1M | Reduce -35.6% |
| CLVT Clarivate PLC | 0.02% | 1,057,250 | $6.0M | Add +21.1% |
| ADI Analog Devices Inc. | 0.02% | 26,158 | $6.0M | Reduce -2.7% |
| NDAQ Nasdaq Inc. | 0.02% | 98,242 | $5.9M | Reduce -2.1% |
| SNY Sanofi-ADR | 0.02% | 120,644 | $5.9M | Add +23555.7% |
| COTY Coty Inc. Class A | 0.02% | 576,436 | $5.8M | Add +3.1% |
| NNBR NN Inc. | 0.02% | 1,925,000 | $5.8M | Add +20.3% |
| MO Altria Group Inc. | 0.02% | 116,289 | $5.4M | Reduce -7.1% |
| NWE Northwestern Energy Group Inc. | 0.02% | 107,845 | $5.4M | Add +0.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 75,293 | $5.3M | Reduce -3.3% |
| EVRG Evergy Inc. | 0.02% | 100,606 | $5.3M | Reduce -4.0% |
| VONE Vanguard Russell 1000 | 0.02% | 21,066 | $5.2M | Add +0.2% |
| NI Nisource Inc. | 0.02% | 179,974 | $5.2M | Reduce -3.2% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 48,032 | $5.1M | Reduce -2.0% |
| LEN.B Lennar Corp. Class B | 0.02% | 36,143 | $5.0M | Reduce -3.0% |
| REG Regency Centers Corp. | 0.02% | 79,916 | $5.0M | Add +2.0% |
| GILD Gilead Sciences Inc. | 0.02% | 71,198 | $4.9M | Reduce -9.2% |
| IDA Idacorp Inc. | 0.02% | 51,260 | $4.8M | Reduce -2.5% |
| DE Deere & Co. | 0.02% | 12,626 | $4.7M | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 118,539 | $4.7M | Add +1.6% |
| AEE Ameren Corporation | 0.02% | 66,042 | $4.7M | Reduce -1.0% |
| TMUS T-Mobile US Inc. | 0.02% | 26,642 | $4.7M | Reduce -0.8% |
| DVN Devon Energy Corp. | 0.01% | 98,195 | $4.7M | No change |
| ITW Illinois Tool Works | 0.01% | 19,472 | $4.6M | Reduce -0.3% |
| MS Morgan Stanley | 0.01% | 47,576 | $4.6M | Reduce -0.3% |
| XYL Xylem Inc. | 0.01% | 33,846 | $4.6M | Reduce -2.0% |
| ESGR Enstar Group Ltd. | 0.01% | 14,934 | $4.6M | Reduce -0.0% |
| MNSB Mainstreet Bancshares Inc. | 0.01% | 257,228 | $4.6M | Add +0.4% |
| OTIS Otis Worldwide Corp. | 0.01% | 46,877 | $4.5M | Reduce -7.0% |
| QIPT Quipt Home Medical Corp. | 0.01% | 1,400,000 | $4.5M | Add +19.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 25,767 | $4.5M | Add +13.4% |
| CAR Avis Budget Group Inc. | 0.01% | 42,922 | $4.5M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 27,712 | $4.5M | Reduce -1.2% |
| CVS CVS Health Corp. | 0.01% | 75,314 | $4.4M | Reduce -41.7% |
| AMD Advanced Micro Devices | 0.01% | 27,380 | $4.4M | Add +1.3% |
| HCA HCA Healthcare Inc. | 0.01% | 13,757 | $4.4M | Reduce -9.7% |
| STZ Constellation Brands Inc. Class A | 0.01% | 16,881 | $4.3M | Reduce -0.7% |
| KNF Knife River Corp. | 0.01% | 61,605 | $4.3M | No change |
| CPK Chesapeake Utilities Corp. | 0.01% | 40,130 | $4.3M | Reduce -0.7% |
| ESI Element Solutions Inc. | 0.01% | 155,780 | $4.2M | No change |
| CTRA Coterra Energy Inc. | 0.01% | 157,101 | $4.2M | Add +223.7% |
| ZTS Zoetis Inc. | 0.01% | 24,141 | $4.2M | Reduce -2.2% |
| CIEN Ciena Corp. | 0.01% | 85,169 | $4.1M | Reduce -0.1% |
| AIG American International Group | 0.01% | 54,771 | $4.1M | Reduce -6.3% |
| GIS General Mills Inc. | 0.01% | 63,269 | $4.0M | Reduce -5.6% |
| OTTR Otter Tail Corp. | 0.01% | 45,693 | $4.0M | Reduce -5.6% |
| LBRDA Liberty Broadband-A | 0.01% | 72,625 | $4.0M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 8,214 | $3.9M | Add +6.3% |
| ESQ Esquire Financial Holdings I | 0.01% | 82,000 | $3.9M | Add +2.5% |
| WBD Warner Bros Discovery Inc. | 0.01% | 518,681 | $3.9M | Reduce -30.2% |
| MDU Mdu Resources Group Inc. | 0.01% | 150,799 | $3.8M | Reduce -18.2% |
| BX Blackstone Inc. | 0.01% | 30,394 | $3.8M | Add +0.0% |
| ADBE Adobe Inc. | 0.01% | 6,712 | $3.7M | Reduce -31.8% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 34,919 | $3.7M | Reduce -0.2% |
| MMM 3M Co. | 0.01% | 36,070 | $3.7M | Add +0.3% |
| QSR Restaurant Brands Intern | 0.01% | 51,861 | $3.7M | Reduce -8.0% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 83,362 | $3.6M | Reduce -4.7% |
| ARTNA Artesian Resources Corp. Class A | 0.01% | 103,525 | $3.6M | Reduce -10.7% |
| GL Globe Life Inc. | 0.01% | 44,163 | $3.6M | Reduce -3.5% |
| POR Portland General Electric Co. | 0.01% | 80,817 | $3.5M | Reduce -3.2% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 29,290 | $3.5M | Reduce -2.8% |
| MRBK Meridian Corp. | 0.01% | 329,571 | $3.5M | Add +0.8% |
| CFBK CF Bankshares Inc. | 0.01% | 183,519 | $3.4M | No change |
| BEPC Brookfield Renewable Cor-A | 0.01% | 117,801 | $3.3M | Reduce -7.9% |
| LSXMA Liberty Media Corp. Class A New | 0.01% | 149,475 | $3.3M | Reduce -2.5% |
| NVT Nvent Electric PLC | 0.01% | 43,163 | $3.3M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.01% | 68,739 | $3.3M | Reduce -3.6% |
| QGEN Qiagen NV | 0.01% | 78,932 | $3.3M | Reduce -0.1% |
| ROP Roper Technologies Inc. | 0.01% | 5,726 | $3.2M | Add +2.9% |
| BAER Bridger Aerospace Group Hold | 0.01% | 854,705 | $3.2M | Add +184.9% |
| FWONK Liberty Media Corp. Class C | 0.01% | 43,883 | $3.2M | Add +5.5% |
| METC Ramaco Resources Inc. Class A | 0.01% | 246,365 | $3.1M | No change |
| OGE Oge Energy Corp. | 0.01% | 82,594 | $2.9M | Reduce -0.5% |
| KMB Kimberly-Clark Corp. | 0.01% | 20,894 | $2.9M | Add +19.8% |
| CPT Camden Property Trust | 0.01% | 24,831 | $2.7M | Reduce -29.4% |
| BIPC Brookfield Infrastructure-A | 0.01% | 79,425 | $2.7M | Reduce -19.6% |
| PSX Phillips 66 | 0.01% | 18,644 | $2.6M | Add +22.9% |
| HSY The Hershey Co. | 0.01% | 14,231 | $2.6M | Add +323.9% |
| VONV Vanguard Russell 1000 Value | 0.01% | 33,965 | $2.6M | Add +2.3% |
| RLX RLX Technology Inc.-ADR | 0.01% | 1,418,984 | $2.6M | No change |
| ALL Allstate Corp. | 0.01% | 16,224 | $2.6M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 9,417 | $2.5M | Reduce -4.1% |
| MTBA Simplify MBS ETF | 0.01% | 50,000 | $2.5M | No change |
| BKH Black Hills Corp. | 0.01% | 46,020 | $2.5M | Reduce -1.8% |
| UTL Unitil Corp. | 0.01% | 48,130 | $2.5M | Reduce -2.6% |
| DMAC Diamedica Therapeutics Inc. | 0.01% | 839,081 | $2.5M | Reduce -1.3% |
| IAU iShares Gold Trust | 0.01% | 56,177 | $2.5M | Add +77.9% |
| APO Apollo Global Management Inc. | 0.01% | 20,869 | $2.5M | No change |
| VZ Verizon Communications Inc. | 0.01% | 59,111 | $2.4M | Reduce -5.1% |
| GPK Graphic Packaging Holding Co. | 0.01% | 91,733 | $2.4M | Reduce -1.1% |
| GEN Gen Digital Inc. | 0.01% | 94,042 | $2.3M | Reduce -23.1% |
| ARES Ares Management Corp. Class A | 0.01% | 17,545 | $2.3M | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 11,055 | $2.3M | Add +36.3% |
| SMHI Seacor Marine Holdings Inc. | 0.01% | 169,305 | $2.3M | No change |
| CFG Citizens Financial Group | 0.01% | 63,296 | $2.3M | Reduce -4.7% |
| PYPL PayPal Holdings Inc. | 0.01% | 38,942 | $2.3M | Reduce -9.0% |
| LMT Lockheed Martin Corp. | 0.01% | 4,796 | $2.2M | Add +0.3% |
| FRST Primis Financial Corp. | 0.01% | 212,781 | $2.2M | No change |
| BRT BRT Apartments Corp. | 0.01% | 125,395 | $2.2M | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 0.01% | 4,051 | $2.2M | Add +0.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 146,139 | $2.2M | Add +0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 36,243 | $2.2M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 0.01% | 24,096 | $2.2M | No change |
| BCML Baycom Corp. | 0.01% | 104,836 | $2.1M | Reduce -4.5% |
| CHMG Chemung Financial Corp. | 0.01% | 44,268 | $2.1M | Reduce -7.5% |
| MPC Marathon Petroleum Corp. | 0.01% | 12,297 | $2.1M | Add +0.0% |
| MGM MGM Resorts International | 0.01% | 46,723 | $2.1M | Reduce -0.7% |
| APD Air Products & Chemicals Inc. | 0.01% | 7,971 | $2.1M | Reduce -1.1% |
| AGI Alamos Gold Inc. Class A | 0.01% | 130,000 | $2.0M | Add +160.0% |
| APH Amphenol Corp. Class A | 0.01% | 29,602 | $2.0M | Reduce -4.5% |
| BAX Baxter International Inc. | 0.01% | 58,253 | $2.0M | Add +8.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 17,502 | $1.9M | Reduce -9.9% |
| MAA Mid-America Apartment Comm | 0.01% | 13,094 | $1.9M | Reduce -13.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 142,500 | $1.8M | No change |
| INTC Intel Corp. | 0.01% | 58,756 | $1.8M | Reduce -3.2% |
| K Kellanova | 0.01% | 31,501 | $1.8M | Reduce -24.5% |
| NOW ServiceNow Inc. | 0.01% | 2,147 | $1.7M | Add +8.3% |
| METCB Ramaco Resources Inc. Class B | 0.01% | 154,447 | $1.7M | Add +11.1% |
| BIO Bio-Rad Laboratories-A | 0.01% | 6,100 | $1.7M | Reduce -20.9% |
| PSA Public Storage | 0.01% | 5,723 | $1.6M | Add +5.5% |
| CMS CMS Energy Corp. | 0.01% | 27,449 | $1.6M | Add +18.1% |
| MWA Mueller Water Products Inc. Class A | 0.01% | 90,750 | $1.6M | Reduce -6.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 46,278 | $1.6M | Reduce -0.4% |
| BAFN Bayfirst Financial Corp. | 0.01% | 139,015 | $1.6M | No change |
| EG Everest Group Ltd. | 0.01% | 4,200 | $1.6M | No change |
| GM General Motors Co. | 0.01% | 34,353 | $1.6M | Reduce -1.7% |
| WM Waste Management Inc. | 0.01% | 7,422 | $1.6M | Add +2.4% |
| TDY Teledyne Technologies Inc. | 0.01% | 3,997 | $1.6M | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 18,741 | $1.5M | Add +0.2% |
| PLXS Plexus Corp. | 0.00% | 14,823 | $1.5M | Reduce -2.9% |
| EBAY eBay Inc. | 0.00% | 28,402 | $1.5M | Reduce -5.8% |
| MLI Mueller Industries Inc. | 0.00% | 26,590 | $1.5M | No change |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.00% | 40,640 | $1.5M | No change |
| DOX Amdocs Ltd. | 0.00% | 18,818 | $1.5M | Reduce -12.5% |
| VMC Vulcan Materials Co. | 0.00% | 5,937 | $1.5M | Reduce -4.1% |
| CAT Caterpillar Inc. | 0.00% | 4,159 | $1.4M | Add +0.7% |
| T AT&T Inc. | 0.00% | 72,276 | $1.4M | Reduce -14.6% |
| CME Cme Group Inc. | 0.00% | 6,811 | $1.3M | Reduce -17.4% |
| KLAC KLA Corp. | 0.00% | 1,598 | $1.3M | Reduce -0.5% |
| FDX FedEx Corp. | 0.00% | 4,359 | $1.3M | Reduce -25.9% |
| KIM Kimco Realty Corp. | 0.00% | 66,999 | $1.3M | Reduce -6.3% |
| NRIM Northrim Bancorp Inc. | 0.00% | 22,500 | $1.3M | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 14,464 | $1.3M | Reduce -0.7% |
| PRK Park National Corp. | 0.00% | 9,067 | $1.3M | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 15,953 | $1.3M | Reduce -25.3% |
| NOC Northrop Grumman Corp. | 0.00% | 2,918 | $1.3M | Add +0.9% |
| SAFT Safety Insurance Group Inc. | 0.00% | 16,700 | $1.3M | Reduce -2.9% |
| DOW Dow Inc. | 0.00% | 23,570 | $1.3M | Reduce -7.6% |
| ECL Ecolab Inc. | 0.00% | 5,237 | $1.2M | Reduce -1.2% |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.00% | 35,298 | $1.2M | No change |
| OLP One Liberty Properties Inc. | 0.00% | 51,217 | $1.2M | Reduce -7.7% |
| PAAS Pan American Silver Corp. | 0.00% | 61,645 | $1.2M | Reduce -8.9% |
| CARR Carrier Global Corp. | 0.00% | 19,128 | $1.2M | Reduce -10.2% |
| CTVA Corteva Inc. | 0.00% | 22,069 | $1.2M | Reduce -26.4% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 15,053 | $1.2M | Reduce -0.3% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 30,644 | $1.2M | Reduce -21.1% |
| PNW Pinnacle West Capital | 0.00% | 15,304 | $1.2M | Add +6.1% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 14,321 | $1.1M | Add +10.5% |
| VNO Vornado Realty Trust | 0.00% | 42,437 | $1.1M | No change |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 250,000 | $1.1M | New |
| DAL Delta Air Lines Inc. | 0.00% | 23,250 | $1.1M | Reduce -4.9% |
| VXUS Vanguard Total Intl Stock | 0.00% | 18,250 | $1.1M | Add +3.3% |
| APG Api Group Corp. | 0.00% | 29,150 | $1.1M | No change |
| J Jacobs Solutions Inc. | 0.00% | 7,838 | $1.1M | Add +29.9% |
| DUK Duke Energy Corp. | 0.00% | 10,670 | $1.1M | Add +0.8% |
| PPBI Pacific Premier Bancorp Inc. | 0.00% | 45,969 | $1.1M | No change |
| VFMF Vanguard US Multifactor ETF | 0.00% | 8,418 | $1.0M | No change |
| BCO The Brink's Co. | 0.00% | 10,069 | $1.0M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 7,207 | $1.0M | Add +3.4% |
| OWL Blue Owl Capital Inc. | 0.00% | 57,550 | $1.0M | Add +39.4% |
| SYY Sysco Corp. | 0.00% | 14,290 | $1.0M | Reduce -11.4% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 9,974 | $1.0M | Reduce -21.3% |
| HBAN Huntington Bancshares Inc. | 0.00% | 75,373 | $1.0M | Reduce -51.8% |
| ET Energy Transfer LP | 0.00% | 60,484 | $981K | Add +10.2% |
| IWD iShares Russell 1000 Value E | 0.00% | 5,589 | $975K | Add +0.3% |
| PSLV Sprott Physical Silver Trust | 0.00% | 97,395 | $967K | No change |
| CTAS Cintas Corp. | 0.00% | 1,378 | $965K | Add +0.5% |
| XLE SS Energy Select Sector | 0.00% | 10,506 | $958K | Reduce -10.2% |
| HES Hess Corp. | 0.00% | 6,380 | $941K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 1,863 | $937K | Reduce -0.8% |
| HOLX Hologic Inc. | 0.00% | 12,507 | $929K | Add +5.5% |
| AWI Armstrong World Industries | 0.00% | 8,200 | $929K | Reduce -4.7% |
| OKE Oneok Inc. | 0.00% | 11,383 | $928K | No change |
| NFLX Netflix Inc. | 0.00% | 1,361 | $919K | Add +55.9% |
| CFFI C & F Financial Corp. filed as C & F FINL CORP | 0.00% | 18,750 | $912K | Add +15.1% |
| BPRN Princeton Bancorp Inc. | 0.00% | 27,500 | $910K | Add +10.0% |
| GS Goldman Sachs Group Inc. | 0.00% | 2,007 | $908K | Reduce -6.8% |
| BLK BlackRock Finance Inc. | 0.00% | 1,153 | $908K | Reduce -3.7% |
| CARE Carter Bankshares Inc. | 0.00% | 60,000 | $907K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 2,619 | $888K | Reduce -68.8% |
| CP Canadian Pacific Kansas City | 0.00% | 11,230 | $886K | No change |
| SGC Superior Group of Cos Inc. | 0.00% | 46,762 | $884K | Reduce -3.5% |
| UL Unilever PLC | 0.00% | 16,048 | $882K | Reduce -6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 2,334 | $874K | Reduce -8.7% |
| DDOG Datadog Inc. Class A | 0.00% | 6,720 | $872K | Add +0.0% |
| LRCX Lam Research Corp. | 0.00% | 805 | $859K | Add +3.1% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 20,670 | $858K | Add +2.6% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 4,970 | $849K | No change |
| MAN Manpowergroup Inc. | 0.00% | 12,141 | $847K | Reduce -20.4% |
| NSC Norfolk Southern Corp. | 0.00% | 3,921 | $842K | Reduce -1.9% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 68,944 | $834K | Reduce -20.2% |
| BDX Becton Dickinson and Co. | 0.00% | 3,566 | $833K | No change |
| CBL CBL & Associates Properties | 0.00% | 35,594 | $832K | Reduce -11.0% |
| RGEN Repligen Corp. | 0.00% | 6,551 | $826K | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.00% | 4,089 | $814K | No change |
| HTBK Heritage Commerce Corp. | 0.00% | 92,045 | $801K | No change |
| CI The Cigna Group | 0.00% | 2,397 | $792K | Reduce -0.6% |
| SHEL Shell PLC-ADR | 0.00% | 10,882 | $785K | Reduce -12.5% |
| CRWS Crown Crafts Inc. | 0.00% | 147,401 | $783K | No change |
| PH Parker Hannifin Corp. | 0.00% | 1,546 | $782K | Add +24.3% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 6,544 | $777K | Add +7.6% |
| RY Royal Bank of Canada | 0.00% | 7,280 | $774K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 13,059 | $766K | Reduce -2.6% |
| CEF Sprott Physical Gold and Sil | 0.00% | 34,501 | $761K | Add +1227.5% |
| WAB Wabtec Corp. | 0.00% | 4,768 | $754K | Add +1.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 6,721 | $731K | Add +1.2% |
| CET Central Securities Corp. | 0.00% | 16,583 | $730K | Reduce -2.3% |
| EOG EOG Resources Inc. | 0.00% | 5,799 | $730K | Reduce -38.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 1,555 | $729K | Add +0.1% |
| VMEO Vimeo Inc. | 0.00% | 195,162 | $728K | Reduce -31.8% |
| SKT Tanger Inc. | 0.00% | 26,675 | $723K | No change |
| EMR Emerson Electric Co. | 0.00% | 6,561 | $723K | Reduce -12.1% |
| OZK Bank Ozk | 0.00% | 17,500 | $718K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 9,872 | $717K | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 0.00% | 1,610 | $716K | Add +39.4% |
| YORW York Water Co. filed as YORK WTR CO | 0.00% | 19,196 | $716K | No change |
| PKBK Parke Bancorp Inc. | 0.00% | 41,149 | $716K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 2,995 | $689K | Reduce -2.3% |
| TDG Transdigm Group Inc. | 0.00% | 525 | $671K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 3,332 | $667K | Add +3.2% |
| HDV iShares Core High Dividend E | 0.00% | 6,055 | $658K | Add +20.2% |
| SWK Stanley Black & Decker Inc. | 0.00% | 8,190 | $654K | Reduce -1.8% |
| SO The Southern Co. | 0.00% | 8,356 | $648K | Add +0.4% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 4,212 | $645K | New |
| ELV Elevance Health Inc. | 0.00% | 1,179 | $639K | Add +142.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 23,936 | $637K | Reduce -26.4% |
| CWBC Community West Bancshares | 0.00% | 34,358 | $636K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 5,586 | $629K | Add +102.8% |
| MU Micron Technology Inc. | 0.00% | 4,748 | $624K | Add +24.4% |
| VTS Vitesse Energy Inc. | 0.00% | 26,246 | $622K | Reduce -0.9% |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 6,194 | $616K | Add +21.8% |
| B Barrick Gold Corp. | 0.00% | 36,900 | $615K | No change |
| PLD Prologis Inc. | 0.00% | 5,476 | $615K | Reduce -2.3% |
| SBT Sterling Bancorp Inc. | 0.00% | 117,421 | $614K | Add +14.7% |
| CEG Constellation Energy | 0.00% | 3,051 | $611K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 9,650 | $610K | No change |
| WMB Williams Cos Inc. | 0.00% | 14,340 | $609K | Reduce -1.2% |
| CZWI Citizens Community Bancorp I | 0.00% | 52,624 | $609K | No change |
| XLK SS Technology Select Sector | 0.00% | 2,631 | $595K | No change |
| CG The Carlyle Group Inc. | 0.00% | 14,725 | $591K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 1,016 | $587K | Add +10.0% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 6,225 | $585K | Reduce -2.4% |
| RXL Proshares Ultra Health Care | 0.00% | 5,722 | $585K | Reduce -13.9% |
| TSLA Tesla Inc. | 0.00% | 2,946 | $583K | Reduce -67.0% |
| ARKR ARK Restaurants Corp. | 0.00% | 44,362 | $582K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 5,706 | $576K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 8,400 | $576K | No change |
| NSRGF Nestle SA-Reg | 0.00% | 5,597 | $571K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 9,100 | $570K | Reduce -4.2% |
| GD General Dynamics Corp. | 0.00% | 1,952 | $566K | Add +4.7% |
| OFG Ofg Bancorp | 0.00% | 15,000 | $566K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 3,338 | $563K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 4,640 | $561K | Add +13.2% |
| IEX Idex Corp. | 0.00% | 2,742 | $552K | Add +3.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 611 | $551K | Reduce -13.9% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 9,420 | $551K | Reduce -16.0% |
| IWN iShares Russell 2000 Value E | 0.00% | 3,614 | $550K | Reduce -2.1% |
| HTH Hilltop Holdings Inc. | 0.00% | 17,500 | $547K | No change |
| UBER Uber Technologies Inc. | 0.00% | 7,337 | $533K | Add +21.1% |
| EEM iShares MSCI Emerging Market | 0.00% | 12,519 | $533K | Add +1.1% |
| FCX Freeport-McMoran Inc. | 0.00% | 10,919 | $531K | No change |
| ARCC Ares Capital Corp. | 0.00% | 25,363 | $529K | Add +2.8% |
| IWF iShares Russell 1000 Growth | 0.00% | 1,449 | $528K | Reduce -1.9% |
| PHYS Sprott Physical Gold Trust | 0.00% | 29,000 | $524K | Add +163.6% |
| PBH Prestige Consumer Healthcare | 0.00% | 7,600 | $523K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 7,438 | $522K | Add +0.3% |
| STE Steris PLC | 0.00% | 2,370 | $520K | No change |
| OGN Organon & Co. | 0.00% | 24,951 | $516K | Reduce -55.5% |
| AKR Acadia Realty Trust | 0.00% | 28,271 | $512K | Reduce -8.1% |
| ES Eversource Energy | 0.00% | 8,876 | $503K | No change |
| RGA Reinsurance Group of America | 0.00% | 2,450 | $503K | No change |
| CLX Clorox Company | 0.00% | 3,683 | $503K | Reduce -10.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 6,425 | $501K | Add +0.0% |
| SBFG SB Financial Group Inc. filed as SB FINL GROUP INC | 0.00% | 35,627 | $499K | No change |
| AUB Atlantic Union Bankshares Co. | 0.00% | 15,000 | $493K | No change |
| BECN Beacon Roofing Supply Inc. | 0.00% | 5,400 | $489K | Reduce -4.1% |
| SCHF Schwab Intl Equity ETF | 0.00% | 12,518 | $486K | Reduce -7.4% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 7,530 | $485K | Add +0.0% |
| DMLP Dorchester Minerals LP | 0.00% | 15,700 | $484K | No change |
| FELE Franklin Electric Co. Inc. | 0.00% | 5,025 | $484K | Reduce -36.4% |
| DGRO iShares Core Dividend Growth | 0.00% | 8,259 | $476K | No change |
| FISV Fiserv Inc. | 0.00% | 3,164 | $472K | Add +74.8% |
| FWONA Liberty Media Corp. Class A | 0.00% | 7,300 | $469K | Reduce -8.9% |
| EFX Equifax Inc. | 0.00% | 1,927 | $467K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 1,836 | $460K | Add +2.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 8,950 | $459K | Reduce -6.8% |
| AVAV Aerovironment Inc. | 0.00% | 2,512 | $458K | No change |
| VLY Valley National Bancorp | 0.00% | 64,398 | $457K | Add +0.0% |
| NBN Northeast Bank | 0.00% | 7,500 | $456K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 9,225 | $453K | Reduce -29.9% |
| AME Ametek Inc. | 0.00% | 2,714 | $452K | Add +0.0% |
| TFC Truist Financial Corp. | 0.00% | 11,520 | $448K | Add +6.7% |
| IDXX Idexx Laboratories Inc. | 0.00% | 915 | $446K | Reduce -33.5% |
| PEG Public Service Enterprise GP | 0.00% | 6,024 | $444K | Add +0.1% |
| IGRO iShares Intl Div Growth ETF | 0.00% | 6,500 | $438K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 5,709 | $438K | Reduce -18.3% |
| ROL Rollins Inc. | 0.00% | 8,966 | $437K | Add +0.1% |
| RF Regions Financial Corp. | 0.00% | 21,425 | $434K | Reduce -0.3% |
| EOLS Evolus Inc. | 0.00% | 40,000 | $434K | No change |
| PNR Pentair PLC | 0.00% | 5,638 | $432K | Add +5.3% |
| LH Labcorp Holdings Inc. | 0.00% | 2,080 | $423K | Add +112.2% |
| TT Trane Technologies PLC | 0.00% | 1,284 | $422K | Add +4.9% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 2,301 | $421K | Add +0.0% |
| MDT Medtronic PLC | 0.00% | 5,297 | $421K | Add +2.6% |
| GEHC GE Healthcare Technology | 0.00% | 5,394 | $420K | Add +40.7% |
| TRST Trustco Bank Corp. NY | 0.00% | 14,249 | $415K | No change |
| MCK McKesson Corp. | 0.00% | 707 | $413K | Add +0.1% |
| MCHP Microchip Technology Inc. | 0.00% | 4,490 | $411K | Reduce -5.1% |
| MVBF MVB Financial Corp. | 0.00% | 22,000 | $410K | Add +18.9% |
| AZZ Azz Inc. | 0.00% | 5,300 | $409K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 7,614 | $408K | Reduce -1.9% |
| ARW Arrow Electronics Inc. | 0.00% | 3,375 | $408K | Reduce -10.6% |
| PAVM Pavmed Inc. | 0.00% | 500,000 | $408K | Add +17.6% |
| SOLV Solventum Corp. | 0.00% | 7,694 | $407K | Reduce -14.5% |
| DBC Invesco DB Commodity Index T | 0.00% | 17,512 | $407K | Reduce -29.9% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 10,721 | $402K | Reduce -27.7% |
| EBMT Eagle Bancorp Montana Inc. | 0.00% | 30,236 | $401K | No change |
| SPE Special Opportunities Fund | 0.00% | 30,500 | $399K | Reduce -10.3% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,947 | $398K | No change |
| LARK Landmark Bancorp Inc. | 0.00% | 20,589 | $395K | Add +0.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 2,610 | $395K | Reduce -48.9% |
| CHD Church & Dwight Co. Inc. | 0.00% | 3,786 | $393K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 69,797 | $387K | No change |
| COHR Coherent Corp. | 0.00% | 5,300 | $384K | No change |
| WBS Webster Financial Corp. | 0.00% | 8,803 | $384K | Add +0.1% |
| NATH Nathan's Famous Inc. | 0.00% | 5,600 | $382K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 8,000 | $382K | No change |
| ILCV iShares Morningstar Value Et | 0.00% | 5,000 | $382K | No change |
| BKU Bankunited Inc. | 0.00% | 13,000 | $381K | Add +73.3% |
| WTW Willis Towers Watson PLC | 0.00% | 1,446 | $380K | Add +8.2% |
| TEL Te Connectivity Ltd. | 0.00% | 2,526 | $380K | Reduce -4.2% |
| VPU Vanguard Utilities ETF | 0.00% | 2,504 | $374K | No change |
| CSGP Costar Group Inc. | 0.00% | 5,004 | $371K | Add +0.1% |
| GSK GSK PLC-Spon ADR | 0.00% | 9,539 | $370K | Add +40.4% |
| HESM Hess Midstream LP Class A | 0.00% | 10,060 | $367K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 1,224 | $364K | No change |
| NUE Nucor Corp. | 0.00% | 2,290 | $363K | Add +0.2% |
| BWXT BWX Technologies Inc. | 0.00% | 3,810 | $362K | Add +4.7% |
| PWR Quanta Services Inc. | 0.00% | 1,422 | $361K | Reduce -1.0% |
| S Sentinelone Inc. Class A | 0.00% | 16,985 | $358K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 4,350 | $356K | No change |
| BROOKLINE BANCORP INC | 0.00% | 42,375 | $354K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 3,800 | $352K | No change |
| MRO Marathon Oil Corp. | 0.00% | 12,214 | $350K | Add +0.3% |
| ATR Aptargroup Inc. | 0.00% | 2,474 | $348K | No change |
| DHI D.R. Horton Inc. | 0.00% | 2,468 | $348K | No change |
| LNTH Lantheus Holdings Inc. | 0.00% | 4,324 | $347K | No change |
| CACC Credit Acceptance Corp. | 0.00% | 668 | $344K | Add +184.3% |
| OMC Omnicom Group | 0.00% | 3,779 | $342K | No change |
| CPNG Coupang Inc. | 0.00% | 16,200 | $339K | New |
| SNPS Synopsys Inc. | 0.00% | 566 | $337K | Reduce -77.6% |
| DPZ Domino's Pizza Inc. | 0.00% | 652 | $337K | Add +276.9% |
| PCYO Pure Cycle Corp. | 0.00% | 35,125 | $335K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 20,500 | $333K | No change |
| PAVE Global X US Infrastructure | 0.00% | 8,900 | $330K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 5,637 | $328K | Add +42.5% |
| NECB Northeast Community Bancorp | 0.00% | 18,313 | $326K | No change |
| RHI Robert Half Inc. | 0.00% | 5,073 | $325K | Reduce -20.3% |
| EW Edwards Lifesciences Corp. | 0.00% | 3,467 | $320K | Reduce -6.0% |
| AVB Avalonbay Communities Inc. | 0.00% | 1,531 | $319K | No change |
| PAYX Paychex Inc. | 0.00% | 2,674 | $317K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 1,025 | $315K | Add +2.0% |
| MGYR Magyar Bancorp Inc. | 0.00% | 28,015 | $315K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 4,265 | $314K | Reduce -15.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 800 | $314K | No change |
| GBNY Generations Bancorp NY Inc. | 0.00% | 30,064 | $308K | No change |
| VBFC Village Bank and Trust Finan | 0.00% | 6,826 | $306K | Add +4.1% |
| CMP Compass Minerals Internation | 0.00% | 29,500 | $305K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 1,227 | $303K | Reduce -28.3% |
| PKW Invesco Buyback Achievers Et | 0.00% | 2,900 | $301K | No change |
| SUM Summit Materials Inc. Class A | 0.00% | 8,200 | $300K | New |
| RYN Rayonier Inc. | 0.00% | 10,308 | $300K | Reduce -13.8% |
| SWX Southwest Gas Holdings Inc. | 0.00% | 4,250 | $299K | Reduce -8.2% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 3,686 | $299K | No change |
| OPBK Op Bancorp | 0.00% | 31,043 | $298K | Add +12.9% |
| IP International Paper Co. | 0.00% | 6,850 | $296K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.00% | 4,048 | $292K | Reduce -4.4% |
| UVSP Univest Financial Corp. | 0.00% | 12,762 | $291K | Reduce -24.0% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1,285 | $289K | Add +0.1% |
| COO The Cooper Cos Inc. | 0.00% | 3,260 | $285K | No change |
| TXT Textron Inc. | 0.00% | 3,300 | $283K | No change |
| EXC Exelon Corp. | 0.00% | 8,180 | $283K | No change |
| SUB iShares Short-Term National | 0.00% | 2,700 | $282K | No change |
| O Realty Income Corp. | 0.00% | 5,306 | $280K | Reduce -19.7% |
| MTSI Macom Technology Solutions H | 0.00% | 2,500 | $279K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 15,597 | $278K | Reduce -60.9% |
| NWL Newell Brands Inc. | 0.00% | 43,107 | $276K | No change |
| PFM Invesco Dividend Achievers E | 0.00% | 6,400 | $273K | No change |
| AMTB Amerant Bancorp Inc. | 0.00% | 12,000 | $272K | Reduce -38.5% |
| IBDP iShares Ibonds Dec 2024 Term | 0.00% | 10,700 | $269K | Add +637.9% |
| MATV Mativ Holdings Inc. | 0.00% | 15,817 | $268K | Add +0.3% |
| TRC Tejon Ranch Co. | 0.00% | 15,600 | $266K | Add +19.1% |
| USAP Universal Stainless & Alloy | 0.00% | 9,700 | $266K | Reduce -23.6% |
| GTLS Chart Industries Inc. | 0.00% | 1,825 | $263K | Reduce -7.6% |
| NOV Nov Inc. | 0.00% | 13,781 | $262K | No change |
| HUN Huntsman Corp. | 0.00% | 11,400 | $260K | No change |
| GAM General American Investors | 0.00% | 5,199 | $258K | Add +1.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 2,680 | $256K | Reduce -10.6% |
| CCI Crown Castle Inc. | 0.00% | 2,615 | $255K | Reduce -2.4% |
| FSBW FS Bancorp Inc. | 0.00% | 7,000 | $255K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 2,448 | $255K | Reduce -0.2% |
| AVY Avery Dennison Corp. | 0.00% | 1,165 | $255K | Add +441.9% |
| SASR Sandy Spring Bancorp Inc. | 0.00% | 10,347 | $252K | No change |
| BOTJ Bank of the James Financial | 0.00% | 22,311 | $251K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 3,573 | $251K | Add +0.2% |
| TASEKO MINES LTD | 0.00% | 100,000 | $245K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 1,766 | $242K | Add +1476.8% |
| IWM iShares Russell 2000 ETF | 0.00% | 1,184 | $240K | No change |
| VRP Invesco Variable Rate Prefer | 0.00% | 10,000 | $240K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 3,248 | $237K | No change |
| NEXT Nextdecade Corp. | 0.00% | 29,550 | $235K | New |
| TGT Target Corp. | 0.00% | 1,576 | $233K | No change |
| LSBK Lake Shore Bancorp Inc. | 0.00% | 18,507 | $232K | No change |
| CLEARSIDE BIOMEDICAL INC | 0.00% | 175,000 | $228K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 1,457 | $226K | Reduce -12.6% |
| FLOT iShares Floating Rate Bond E | 0.00% | 4,395 | $225K | No change |
| XPO Xpo Inc. | 0.00% | 2,106 | $224K | No change |
| CAC Camden National Corp. | 0.00% | 6,750 | $223K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 8,804 | $221K | Add +0.1% |
| THO Thor Industries Inc. | 0.00% | 2,328 | $218K | Add +1.2% |
| BLFY Blue Foundry Bancorp | 0.00% | 23,500 | $213K | Reduce -6.0% |
| BR Broadridge Financial Solutio | 0.00% | 1,077 | $213K | No change |
| AEP American Electric Power | 0.00% | 2,403 | $211K | Add +0.0% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 3,469 | $208K | Add +0.1% |
| SNX TD Synnex Corp. | 0.00% | 1,800 | $208K | Reduce -40.0% |
| REGN Regeneron Pharmaceuticals | 0.00% | 194 | $204K | Add +0.5% |
| RH RH | 0.00% | 830 | $203K | No change |
| XLV SS Health Care Select Sector | 0.00% | 1,387 | $202K | Reduce -3.2% |
| URI United Rentals Inc. | 0.00% | 311 | $201K | Add +9.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 603 | $201K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 1,329 | $201K | No change |
| CULL Cullman Bancorp Inc. | 0.00% | 18,744 | $193K | No change |
| UE Urban Edge Properties | 0.00% | 10,317 | $191K | Add +0.1% |
| FPH Five Point Holdings LLC Class A | 0.00% | 64,150 | $188K | Add +6.9% |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 18,500 | $182K | No change |
| CVGI Commercial Vehicle Group Inc. | 0.00% | 33,500 | $164K | No change |
| SONDQ Sonder Holdings Inc. | 0.00% | 35,084 | $162K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 10,000 | $154K | No change |
| UG United Guardian Inc. | 0.00% | 17,062 | $153K | No change |
| EVLV Evolv Technologies Holdings | 0.00% | 59,534 | $152K | No change |
| CTV Innovid Corp. | 0.00% | 78,367 | $145K | No change |
| VLN Valens Semiconductor Ltd. | 0.00% | 43,458 | $139K | No change |
| BHK BlackRock Core Bond Trust | 0.00% | 12,500 | $133K | Reduce -28.6% |
| USCB Uscb Financial Holdings Inc. | 0.00% | 10,000 | $128K | No change |
| RGNX Regenxbio Inc. | 0.00% | 10,600 | $124K | No change |
| EEX Emerald Holding Inc. | 0.00% | 21,763 | $124K | No change |
| ROIV Roivant Sciences Ltd. | 0.00% | 11,400 | $120K | No change |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 34,745 | $115K | No change |
| VTRS Viatris Inc. | 0.00% | 10,636 | $113K | Reduce -19.6% |
| WNEB Western New England Bancorp | 0.00% | 15,518 | $107K | No change |
| CERS Cerus Corp. | 0.00% | 57,000 | $100K | No change |
| AKLI Akili Inc. | 0.00% | 228,300 | $99K | No change |
| IMRX Immuneering Corp. Class A | 0.00% | 74,250 | $95K | Add +123.3% |
| GLATFELTER CORP | 0.00% | 63,640 | $88K | No change |
| SABS Sab Biotherapeutics Inc. | 0.00% | 24,577 | $76K | No change |
| OPK Opko Health Inc. | 0.00% | 55,750 | $70K | Reduce -38.4% |
| KLTR Kaltura Inc. | 0.00% | 50,000 | $60K | No change |
| CALC Calcimedica Inc. | 0.00% | 13,226 | $52K | No change |
| ABUS Arbutus Biopharma Corp. | 0.00% | 14,000 | $43K | No change |
| MOGO INC | 0.00% | 26,400 | $39K | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 11,172 | $36K | No change |
| PNSTQ Pinstripes Holdings Inc. | 0.00% | 10,171 | $28K | No change |
| GROV Grove Collaborative Holdings | 0.00% | 11,662 | $21K | No change |
| OVID Ovid Therapeutics Inc. | 0.00% | 26,000 | $20K | No change |
| OTLY Oatly Group AB | 0.00% | 20,000 | $19K | Reduce -1.7% |
| PRPL Purple Innovation Inc. | 0.00% | 16,760 | $17K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 12,396 | $14K | Add +0.4% |
| LUCD Lucid Diagnostics Inc. | 0.00% | 12,600 | $10K | New |
| AKTSQ Akoustis Technologies Inc. | 0.00% | 35,800 | $5K | No change |
| TPHS Trinity Place Holdings Inc. | 0.00% | 14,640 | $2K | Reduce -67.2% |