| BRK.A Berkshire Hathaway Inc. Class A | 30.11% | 14,689 | $10.2B | Reduce -2.1% |
| MSFT Microsoft Corp. | 5.71% | 4,477,234 | $1.9B | Reduce -0.9% |
| AAPL Apple Inc. | 4.61% | 6,675,982 | $1.6B | Reduce -1.0% |
| KKR KKR & Co. Inc. | 3.37% | 8,692,025 | $1.1B | Reduce -4.6% |
| BN Brookfield Corp. | 2.70% | 17,132,898 | $911.0M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 2.70% | 1,557,419 | $910.6M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 2.69% | 5,417,578 | $905.8M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.66% | 1,945,683 | $895.5M | Reduce -1.9% |
| ORCL Oracle Corp. | 2.65% | 5,241,630 | $893.2M | Reduce -3.3% |
| AZO AutoZone Inc. | 2.42% | 258,948 | $815.7M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 1.63% | 886,330 | $548.6M | Reduce -2.1% |
| DHR Danaher Corp. | 1.59% | 1,927,628 | $536.4M | Reduce -4.1% |
| AMAT Applied Materials Inc. | 1.56% | 2,611,708 | $527.7M | Add +48.8% |
| CRM Salesforce Inc. | 1.25% | 1,542,687 | $422.8M | Add +128.4% |
| AVGO Broadcom Inc. | 1.19% | 2,332,912 | $402.4M | Add +0.2% |
| LOW Lowe's Cos Inc. | 1.12% | 1,393,749 | $377.5M | Add +0.5% |
| V Visa Inc. Class A | 1.02% | 1,247,954 | $343.1M | Add +13.1% |
| TTWO Take-Two Interactive Softwre | 0.97% | 2,134,674 | $328.1M | Add +4.2% |
| SPGI S&P Global Inc. | 0.97% | 634,625 | $327.9M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.95% | 1,940,342 | $321.8M | Add +3.7% |
| TPL Texas Pacific Land Corp. | 0.89% | 338,044 | $299.1M | Reduce -0.0% |
| LIN Linde PLC | 0.86% | 606,909 | $289.4M | Reduce -2.2% |
| HON Honeywell International Inc. | 0.84% | 1,378,404 | $284.9M | Reduce -7.1% |
| VOO Vanguard S&P 500 ETF | 0.76% | 482,997 | $255.7M | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.74% | 703,727 | $248.8M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 0.71% | 1,284,134 | $239.3M | Reduce -2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.68% | 275,945 | $229.9M | Add +3.7% |
| LVMHF LVMH Moet Hennessy Louis Vui | 0.68% | 296,190 | $227.7M | Add +40.0% |
| PM Philip Morris International | 0.67% | 1,834,814 | $224.7M | Reduce -0.8% |
| ORLY O'reilly Automotive Inc. | 0.66% | 194,677 | $224.2M | Reduce -4.9% |
| AZPN Aspen Technology Inc. | 0.63% | 893,897 | $213.5M | Add +2.6% |
| CPRT Copart Inc. | 0.61% | 3,926,319 | $205.7M | Reduce -3.1% |
| MCD McDonald's Corp. | 0.60% | 664,079 | $202.2M | Reduce -2.5% |
| MDLZ Mondelez International Inc. Class A | 0.57% | 2,584,213 | $191.6M | Add +3.9% |
| CMCSA Comcast Corp. Class A | 0.55% | 4,419,845 | $184.6M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.53% | 2,097,503 | $177.3M | Reduce -3.1% |
| ICE Intercontinental Exchange Inc. | 0.49% | 1,021,559 | $164.1M | Reduce -2.2% |
| NSRGY Nestle SA-Spons ADR | 0.48% | 1,612,718 | $162.4M | Reduce -41.9% |
| NVDA Nvidia Corp. | 0.47% | 1,301,499 | $158.1M | Add +164.3% |
| KEYS Keysight Technologies Inc. | 0.44% | 929,077 | $147.7M | Reduce -25.8% |
| JNJ Johnson & Johnson | 0.44% | 906,883 | $147.0M | Reduce -7.4% |
| AXP American Express Co. | 0.43% | 534,352 | $144.9M | Reduce -1.5% |
| MKL Markel Group Inc. | 0.43% | 91,607 | $143.7M | Reduce -16.9% |
| ALLY Ally Financial Inc. | 0.43% | 4,034,344 | $143.6M | Add +18.2% |
| MAR Marriott International Class A | 0.41% | 554,165 | $137.8M | Reduce -7.1% |
| CSW CSW Industrials Inc. | 0.40% | 369,129 | $135.2M | Reduce -16.4% |
| MTCH Match Group Inc. | 0.38% | 3,403,656 | $128.8M | Add +3.0% |
| ABBV Abbvie Inc. | 0.36% | 617,154 | $121.9M | Add +0.9% |
| FTV Fortive Corp. | 0.32% | 1,371,333 | $108.2M | Add +6.2% |
| SCI Service Corp. International | 0.30% | 1,260,580 | $99.5M | Reduce -0.9% |
| FMCX FM Focus Equity ETF | 0.28% | 3,039,692 | $95.1M | Add +0.1% |
| LB Landbridge Co. LLC-A | 0.25% | 2,197,126 | $86.0M | Add +14.4% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 476,343 | $85.3M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.25% | 1,147,277 | $83.0M | Reduce -3.4% |
| COF Capital One Financial Corp. | 0.23% | 526,695 | $78.9M | Add +1.4% |
| AIZ Assurant Inc. | 0.22% | 379,434 | $75.5M | Add +5.9% |
| NICE Nice Ltd. - Spon ADR | 0.22% | 422,794 | $73.4M | Add +44.6% |
| BIP Brookfield Infrastructure Pa | 0.22% | 2,082,983 | $73.0M | Reduce -3.7% |
| BALL Ball Corp. | 0.21% | 1,057,424 | $71.8M | Reduce -1.7% |
| NKE Nike Inc. Class B | 0.20% | 776,833 | $68.9M | Reduce -44.2% |
| BAM Brookfield Asset Mgmt-A | 0.18% | 1,290,240 | $61.1M | Reduce -3.9% |
| VLTO Veralto Corp. | 0.18% | 541,228 | $60.6M | Reduce -1.8% |
| USB US Bancorp | 0.17% | 1,203,130 | $55.6M | Reduce -23.2% |
| COR Cencora Inc. | 0.16% | 235,752 | $53.1M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.16% | 59,466 | $52.7M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.15% | 233,910 | $49.3M | Reduce -0.8% |
| MCO Moody's Corp. | 0.14% | 102,984 | $48.9M | Reduce -1.6% |
| CNQ Canadian Natural Resources | 0.14% | 1,447,945 | $48.6M | Reduce -2.5% |
| IQV Iqvia Holdings Inc. | 0.13% | 190,436 | $45.1M | Add +2.9% |
| AMT American Tower Corp. | 0.13% | 192,744 | $44.8M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.13% | 250,568 | $43.4M | Add +0.1% |
| INGR Ingredion Inc. | 0.12% | 303,813 | $41.8M | Reduce -9.2% |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 277,785 | $39.7M | Reduce -1.1% |
| ENB Enbridge Inc. | 0.12% | 971,335 | $39.5M | Reduce -7.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.12% | 171,057 | $39.4M | Reduce -3.5% |
| AMGN Amgen Inc. | 0.11% | 112,790 | $36.3M | Reduce -1.0% |
| CB Chubb Ltd. | 0.10% | 121,116 | $35.0M | Add +26.3% |
| UNP Union Pacific Corp. | 0.10% | 138,845 | $34.2M | Add +20.8% |
| CHTR Charter Communications Inc. Class A | 0.10% | 104,311 | $33.8M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.10% | 57,072 | $32.7M | Add +8.8% |
| SBUX Starbucks Corp. | 0.10% | 333,490 | $32.5M | Add +13.2% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 149,034 | $29.6M | Reduce -5.2% |
| SCHW Schwab (charles) Corp. | 0.09% | 455,176 | $29.5M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 304,743 | $29.3M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 108,795 | $28.7M | Reduce -3.2% |
| GGG Graco Inc. | 0.08% | 327,223 | $28.6M | Reduce -8.0% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 150,989 | $28.5M | Add +25.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.08% | 412,216 | $27.3M | Reduce -3.2% |
| CAL Caleres Inc. | 0.08% | 820,837 | $27.1M | Add +5.1% |
| VHT Vanguard Health Care ETF | 0.08% | 92,057 | $26.1M | Reduce -6.6% |
| SYK Stryker Corp. | 0.08% | 70,405 | $25.5M | Reduce -25.2% |
| AWK American Water Works Co. Inc. | 0.08% | 173,807 | $25.4M | Reduce -1.2% |
| SNA Snap-on Inc. | 0.07% | 87,224 | $25.3M | Reduce -18.4% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 249,933 | $24.9M | Add +32.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 110,559 | $24.4M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.07% | 210,119 | $24.0M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 181,938 | $23.3M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.07% | 198,666 | $23.3M | Reduce -2.7% |
| WFC Wells Fargo & Co. | 0.07% | 403,277 | $22.8M | Reduce -2.0% |
| PPLI People Inc. filed as IAC INC | 0.07% | 423,080 | $22.8M | Reduce -0.0% |
| DEI Douglas Emmett Inc. | 0.06% | 1,187,900 | $21.1M | Reduce -3.2% |
| SOXX iShares Semiconductor ETF | 0.06% | 91,317 | $21.1M | Add +7342.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 34,393 | $19.8M | Reduce -3.5% |
| HHH Howard Hughes Holdings Inc. | 0.06% | 250,699 | $19.4M | Add +0.4% |
| RPM RPM International Inc. | 0.06% | 159,073 | $19.2M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.06% | 112,092 | $19.1M | Reduce -10.6% |
| MIR Mirion Technologies Inc. | 0.06% | 1,706,517 | $18.9M | Reduce -1.0% |
| MLM Martin Marietta Materials | 0.05% | 34,421 | $18.5M | Add +1.4% |
| GTES Gates Industrial Corp. UK Ltd. | 0.05% | 1,053,722 | $18.5M | Reduce -0.4% |
| ADP Automatic Data Processing | 0.05% | 63,777 | $17.7M | Reduce -0.8% |
| BSX Boston Scientific Corp. | 0.05% | 198,008 | $16.6M | Reduce -36.5% |
| COST Costco Wholesale Corp. | 0.05% | 18,620 | $16.5M | Add +2.2% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 153,463 | $16.5M | Reduce -0.5% |
| CMC Commercial Metals Co. | 0.05% | 292,520 | $16.1M | Reduce -0.1% |
| AXS Axis Capital Holdings Ltd. | 0.05% | 198,663 | $15.9M | Add +8.1% |
| GRBK Green Brick Partners Inc. | 0.05% | 186,328 | $15.6M | Add +12.7% |
| BEP Brookfield Renewable Partner | 0.05% | 541,056 | $15.2M | Reduce -5.6% |
| COP Conocophillips | 0.04% | 143,815 | $15.1M | Reduce -6.1% |
| HD Home Depot Inc. | 0.04% | 35,698 | $14.5M | Add +0.7% |
| UPS United Parcel Service Class B | 0.04% | 105,882 | $14.4M | Reduce -23.0% |
| AMAL Amalgamated Financial Corp. | 0.04% | 459,328 | $14.4M | Add +14.0% |
| PFE Pfizer Inc. | 0.04% | 466,693 | $13.5M | Reduce -16.6% |
| JEF Jefferies Financial Group Inc. | 0.04% | 218,083 | $13.4M | Reduce -28.6% |
| NVGS Navigator Holdings Ltd. | 0.04% | 826,745 | $13.3M | Add +0.0% |
| MSI Motorola Solutions Inc. | 0.04% | 29,457 | $13.3M | Add +0.4% |
| RRC Range Resources Corp. | 0.04% | 422,381 | $13.0M | Reduce -0.1% |
| A Agilent Technologies Inc. | 0.04% | 85,549 | $12.7M | Reduce -2.6% |
| LEN Lennar Corp. Class A | 0.04% | 66,466 | $12.5M | Reduce -0.2% |
| NTR Nutrien Ltd. | 0.04% | 253,448 | $12.3M | Reduce -11.8% |
| MSEX Middlesex Water Co. | 0.04% | 186,623 | $12.2M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 50,946 | $12.1M | Add +10.6% |
| VBTX Veritex Holdings Inc. | 0.04% | 458,175 | $12.1M | Add +8.3% |
| KMX Carmax Inc. | 0.03% | 152,137 | $11.8M | Reduce -0.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.03% | 124,438 | $11.6M | Reduce -0.5% |
| WMT Walmart Inc. | 0.03% | 141,500 | $11.4M | Reduce -1.7% |
| MTX Minerals Technologies Inc. | 0.03% | 143,439 | $11.1M | Reduce -19.8% |
| RTX RTX Corp. | 0.03% | 89,791 | $10.9M | Reduce -0.6% |
| CL Colgate-Palmolive Co. | 0.03% | 104,613 | $10.9M | Reduce -1.7% |
| BXP BXP Inc. | 0.03% | 131,008 | $10.7M | Add +19.0% |
| PNC PNC Financial Services Group | 0.03% | 57,488 | $10.6M | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 195,291 | $10.3M | Add +6.2% |
| TRV The Travelers Cos Inc. | 0.03% | 43,022 | $10.1M | Reduce -1.5% |
| AON Aon PLC Class A | 0.03% | 29,022 | $10.0M | Reduce -3.7% |
| CBZ Cbiz Inc. | 0.03% | 146,130 | $9.8M | Reduce -0.2% |
| TRS Trimas Corp. | 0.03% | 382,507 | $9.8M | Add +10.5% |
| CLVT Clarivate PLC | 0.03% | 1,370,800 | $9.7M | Add +29.7% |
| L Loews Corp. | 0.03% | 122,090 | $9.7M | Reduce -24.7% |
| MA Mastercard Inc. Class A | 0.03% | 19,458 | $9.6M | Add +4.5% |
| TAC Transalta Corp. | 0.03% | 917,767 | $9.5M | Add +3.9% |
| SG Sweetgreen Inc. Class A | 0.03% | 267,745 | $9.5M | Reduce -2.8% |
| LBRDK Liberty Broadband-C | 0.03% | 122,476 | $9.5M | Add +0.5% |
| AMP Ameriprise Financial Inc. | 0.03% | 19,842 | $9.3M | Reduce -4.0% |
| TMC TMC the Metals Co. Inc. | 0.03% | 8,701,800 | $9.2M | Add +14.5% |
| EPD Enterprise Products Partners | 0.03% | 314,089 | $9.1M | Reduce -0.7% |
| MSA Msa Safety Inc. | 0.03% | 51,375 | $9.1M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.03% | 79,487 | $9.1M | Reduce -16.5% |
| SRE Sempra | 0.03% | 106,102 | $8.9M | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.03% | 36,618 | $8.9M | Reduce -3.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 211,803 | $8.8M | Reduce -48.2% |
| GEV GE Vernova Inc. | 0.03% | 34,397 | $8.8M | Reduce -5.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 31,109 | $8.8M | Reduce -5.3% |
| BA The Boeing Co. | 0.03% | 56,804 | $8.6M | Reduce -8.3% |
| SIRI Sirius XM Holdings Inc. | 0.03% | 357,285 | $8.4M | New |
| CWCO Consolidated Water Co.-Ord SH | 0.02% | 325,997 | $8.2M | No change |
| YUM Yum! Brands Inc. | 0.02% | 58,266 | $8.1M | Reduce -26.1% |
| SNY Sanofi-ADR | 0.02% | 137,894 | $7.9M | Add +14.3% |
| ADT Adt Inc. | 0.02% | 1,090,455 | $7.9M | Add +13.0% |
| CSWC Capital Southwest Corp. | 0.02% | 306,850 | $7.8M | Reduce -14.8% |
| NNBR NN Inc. | 0.02% | 1,925,000 | $7.5M | No change |
| BKLN Invesco Senior Loan ETF | 0.02% | 350,000 | $7.4M | Reduce -52.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 36,389 | $7.3M | Add +5.6% |
| ETN Eaton Corp. PLC | 0.02% | 21,788 | $7.2M | Add +1.4% |
| SPR Spirit Aerosystems Hold Class A | 0.02% | 220,622 | $7.2M | Reduce -6.8% |
| WTRG Essential Utilities Inc. | 0.02% | 183,515 | $7.1M | Reduce -0.9% |
| NDAQ Nasdaq Inc. | 0.02% | 95,501 | $7.0M | Reduce -2.8% |
| PR Permian Resources Corp. Class A | 0.02% | 510,090 | $6.9M | Add +11.0% |
| AER Aercap Holdings NV | 0.02% | 72,214 | $6.8M | New |
| TXN Texas Instruments Inc. | 0.02% | 32,869 | $6.8M | Reduce -1.0% |
| NTRS Northern Trust Corp. | 0.02% | 73,293 | $6.7M | No change |
| COTY Coty Inc. Class A | 0.02% | 688,936 | $6.5M | Add +19.5% |
| HTO H2O America filed as SJW GROUP | 0.02% | 111,254 | $6.5M | Reduce -7.5% |
| ONTO Onto Innovation Inc. | 0.02% | 30,838 | $6.4M | Reduce -0.8% |
| WH Wyndham Hotels & Resorts Inc. | 0.02% | 81,034 | $6.3M | Reduce -2.4% |
| ENTG Entegris Inc. | 0.02% | 55,551 | $6.3M | Reduce -15.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 74,613 | $6.1M | Reduce -0.9% |
| NI Nisource Inc. | 0.02% | 176,824 | $6.1M | Reduce -1.8% |
| LEN.B Lennar Corp. Class B | 0.02% | 35,020 | $6.1M | Reduce -3.1% |
| EVRG Evergy Inc. | 0.02% | 97,451 | $6.0M | Reduce -3.1% |
| MO Altria Group Inc. | 0.02% | 111,803 | $5.8M | Reduce -3.9% |
| CVX Chevron Corp. | 0.02% | 39,351 | $5.8M | Reduce -1.3% |
| NWE Northwestern Energy Group Inc. | 0.02% | 101,245 | $5.8M | Reduce -6.1% |
| REG Regency Centers Corp. | 0.02% | 79,317 | $5.8M | Reduce -0.8% |
| AEE Ameren Corporation | 0.02% | 65,292 | $5.7M | Reduce -1.1% |
| ADI Analog Devices Inc. | 0.02% | 24,663 | $5.7M | Reduce -5.7% |
| GILD Gilead Sciences Inc. | 0.02% | 67,146 | $5.6M | Reduce -5.7% |
| LBRDA Liberty Broadband-A | 0.02% | 73,010 | $5.6M | Add +0.5% |
| KNF Knife River Corp. | 0.02% | 61,480 | $5.5M | Reduce -0.2% |
| VONE Vanguard Russell 1000 | 0.02% | 20,791 | $5.4M | Reduce -1.3% |
| MRBK Meridian Corp. | 0.02% | 427,071 | $5.4M | Add +29.6% |
| CSX CSX Corp. | 0.02% | 155,981 | $5.4M | Reduce -39.3% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 46,441 | $5.3M | Reduce -3.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 124,044 | $5.2M | Reduce -6.1% |
| CIEN Ciena Corp. | 0.02% | 84,944 | $5.2M | Reduce -0.3% |
| IDA Idacorp Inc. | 0.02% | 50,635 | $5.2M | Reduce -1.2% |
| ESQ Esquire Financial Holdings I | 0.02% | 79,550 | $5.2M | Reduce -3.0% |
| DE Deere & Co. | 0.02% | 12,374 | $5.2M | Reduce -2.0% |
| HCA HCA Healthcare Inc. | 0.02% | 12,663 | $5.1M | Reduce -8.0% |
| NEM Newmont Corp. | 0.02% | 125,126 | $5.1M | Reduce -20.6% |
| BX Blackstone Inc. | 0.02% | 33,259 | $5.1M | Add +9.4% |
| TMUS T-Mobile US Inc. | 0.01% | 24,467 | $5.0M | Reduce -8.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 17,623 | $5.0M | Add +87.1% |
| CPK Chesapeake Utilities Corp. | 0.01% | 39,780 | $5.0M | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 0.01% | 1,176 | $5.0M | Reduce -77.0% |
| MS Morgan Stanley | 0.01% | 47,391 | $4.9M | Reduce -0.4% |
| ITW Illinois Tool Works | 0.01% | 18,686 | $4.9M | Reduce -4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 27,774 | $4.8M | Add +0.2% |
| ESI Element Solutions Inc. | 0.01% | 175,780 | $4.8M | Add +12.8% |
| OTIS Otis Worldwide Corp. | 0.01% | 45,506 | $4.7M | Reduce -2.9% |
| MNSB Mainstreet Bancshares Inc. | 0.01% | 255,578 | $4.7M | Reduce -0.6% |
| ZTS Zoetis Inc. | 0.01% | 24,017 | $4.7M | Reduce -0.5% |
| MMM 3M Co. | 0.01% | 34,301 | $4.7M | Reduce -4.9% |
| QIPT Quipt Home Medical Corp. | 0.01% | 1,600,000 | $4.7M | Add +14.3% |
| PAYO Payoneer Global Inc. | 0.01% | 617,574 | $4.7M | New |
| XYL Xylem Inc. | 0.01% | 33,723 | $4.6M | Reduce -0.4% |
| STZ Constellation Brands Inc. Class A | 0.01% | 17,194 | $4.4M | Add +1.9% |
| HSY The Hershey Co. | 0.01% | 22,176 | $4.3M | Add +55.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 107,098 | $4.2M | Reduce -9.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 8,575 | $4.2M | Add +4.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 23,867 | $4.2M | Reduce -7.4% |
| MDU Mdu Resources Group Inc. | 0.01% | 149,284 | $4.1M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 34,942 | $4.1M | Add +0.1% |
| CVS CVS Health Corp. | 0.01% | 64,951 | $4.1M | Reduce -13.8% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 85,226 | $4.1M | Add +2.2% |
| GIS General Mills Inc. | 0.01% | 54,159 | $4.0M | Reduce -14.4% |
| CFBK CF Bankshares Inc. | 0.01% | 183,519 | $4.0M | No change |
| CPT Camden Property Trust | 0.01% | 31,377 | $3.9M | Add +26.4% |
| GL Globe Life Inc. | 0.01% | 36,825 | $3.9M | Reduce -16.6% |
| POR Portland General Electric Co. | 0.01% | 80,197 | $3.9M | Reduce -0.8% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 28,665 | $3.8M | Reduce -2.1% |
| ARTNA Artesian Resources Corp. Class A | 0.01% | 102,871 | $3.8M | Reduce -0.6% |
| DVN Devon Energy Corp. | 0.01% | 97,745 | $3.8M | Reduce -0.5% |
| CAR Avis Budget Group Inc. | 0.01% | 42,259 | $3.7M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.01% | 66,857 | $3.6M | Reduce -2.7% |
| OTTR Otter Tail Corp. | 0.01% | 45,493 | $3.6M | Reduce -0.4% |
| BEPC Brookfield Renewable Cor-A | 0.01% | 108,818 | $3.6M | Reduce -7.6% |
| AIG American International Group | 0.01% | 48,098 | $3.5M | Reduce -12.2% |
| DMAC Diamedica Therapeutics Inc. | 0.01% | 839,081 | $3.5M | No change |
| ADBE Adobe Inc. | 0.01% | 6,697 | $3.5M | Reduce -0.2% |
| OGE Oge Energy Corp. | 0.01% | 82,594 | $3.4M | No change |
| METC Ramaco Resources Inc. Class A | 0.01% | 284,865 | $3.3M | Add +15.6% |
| ROP Roper Technologies Inc. | 0.01% | 5,946 | $3.3M | Add +3.8% |
| BIPC Brookfield Infrastructure-A | 0.01% | 70,210 | $3.1M | Reduce -11.6% |
| PYPL PayPal Holdings Inc. | 0.01% | 38,767 | $3.0M | Reduce -0.5% |
| BAER Bridger Aerospace Group Hold | 0.01% | 1,329,705 | $3.0M | Add +55.6% |
| KMB Kimberly-Clark Corp. | 0.01% | 20,244 | $2.9M | Reduce -3.1% |
| VONV Vanguard Russell 1000 Value | 0.01% | 34,683 | $2.9M | Add +2.1% |
| UTL Unitil Corp. | 0.01% | 47,380 | $2.9M | Reduce -1.6% |
| BRT BRT Apartments Corp. | 0.01% | 160,600 | $2.9M | Add +28.1% |
| BKH Black Hills Corp. | 0.01% | 46,020 | $2.8M | No change |
| LMT Lockheed Martin Corp. | 0.01% | 4,791 | $2.8M | Reduce -0.1% |
| ARES Ares Management Corp. Class A | 0.01% | 17,545 | $2.7M | No change |
| GPK Graphic Packaging Holding Co. | 0.01% | 89,833 | $2.7M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.01% | 59,180 | $2.7M | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.01% | 11,903 | $2.7M | Add +7.7% |
| QGEN Qiagen NV | 0.01% | 58,491 | $2.6M | Reduce -25.9% |
| APO Apollo Global Management Inc. | 0.01% | 20,869 | $2.6M | No change |
| AGI Alamos Gold Inc. Class A | 0.01% | 130,000 | $2.6M | No change |
| FRST Primis Financial Corp. | 0.01% | 212,781 | $2.6M | No change |
| METCB Ramaco Resources Inc. Class B | 0.01% | 240,507 | $2.6M | Add +55.7% |
| NVT Nvent Electric PLC | 0.01% | 36,811 | $2.6M | Reduce -14.7% |
| MTBA Simplify MBS ETF | 0.01% | 50,000 | $2.6M | No change |
| CFG Citizens Financial Group | 0.01% | 60,246 | $2.5M | Reduce -4.8% |
| RDDT Reddit Inc. Class A | 0.01% | 37,085 | $2.4M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 33,698 | $2.4M | Reduce -7.0% |
| SMHI Seacor Marine Holdings Inc. | 0.01% | 250,080 | $2.4M | Add +47.7% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.01% | 87,300 | $2.4M | Reduce -90.6% |
| ALL Allstate Corp. | 0.01% | 12,635 | $2.4M | Reduce -22.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 8,027 | $2.4M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.01% | 4,096 | $2.4M | Add +1.1% |
| AVUV Avantis US Small Cap Value | 0.01% | 24,096 | $2.3M | No change |
| BCML Baycom Corp. | 0.01% | 94,836 | $2.3M | Reduce -9.5% |
| IAU iShares Gold Trust | 0.01% | 45,204 | $2.2M | Reduce -19.5% |
| GEN Gen Digital Inc. | 0.01% | 81,464 | $2.2M | Reduce -13.4% |
| BAX Baxter International Inc. | 0.01% | 57,353 | $2.2M | Reduce -1.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 145,839 | $2.2M | Reduce -0.2% |
| CHMG Chemung Financial Corp. | 0.01% | 44,268 | $2.1M | No change |
| PSA Public Storage | 0.01% | 5,723 | $2.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 17,612 | $2.1M | Add +0.6% |
| PSX Phillips 66 | 0.01% | 15,533 | $2.0M | Reduce -16.7% |
| MPC Marathon Petroleum Corp. | 0.01% | 12,377 | $2.0M | Add +0.7% |
| APH Amphenol Corp. Class A | 0.01% | 30,602 | $2.0M | Add +3.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 142,500 | $1.9M | No change |
| CMS CMS Energy Corp. | 0.01% | 27,449 | $1.9M | No change |
| NOW ServiceNow Inc. | 0.01% | 2,147 | $1.9M | No change |
| CBL CBL & Associates Properties | 0.01% | 75,974 | $1.9M | Add +113.5% |
| MLI Mueller Industries Inc. | 0.01% | 25,690 | $1.9M | Reduce -3.4% |
| MWA Mueller Water Products Inc. Class A | 0.01% | 87,050 | $1.9M | Reduce -4.1% |
| PLXS Plexus Corp. | 0.01% | 13,706 | $1.9M | Reduce -7.5% |
| BIO Bio-Rad Laboratories-A | 0.01% | 5,575 | $1.9M | Reduce -8.6% |
| MAA Mid-America Apartment Comm | 0.01% | 11,721 | $1.9M | Reduce -10.5% |
| C Citigroup Inc. | 0.01% | 29,496 | $1.8M | Reduce -80.4% |
| EBAY eBay Inc. | 0.01% | 28,232 | $1.8M | Reduce -0.6% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.01% | 35,704 | $1.8M | Add +16.5% |
| BAFN Bayfirst Financial Corp. | 0.01% | 139,015 | $1.8M | No change |
| MGM MGM Resorts International | 0.01% | 45,911 | $1.8M | Reduce -1.7% |
| TDY Teledyne Technologies Inc. | 0.01% | 3,997 | $1.7M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 45,518 | $1.7M | Reduce -1.6% |
| VNO Vornado Realty Trust | 0.01% | 42,437 | $1.7M | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 18,675 | $1.7M | Reduce -0.3% |
| EG Everest Group Ltd. | 0.00% | 4,200 | $1.6M | No change |
| K Kellanova | 0.00% | 20,300 | $1.6M | Reduce -35.6% |
| CAT Caterpillar Inc. | 0.00% | 4,164 | $1.6M | Add +0.1% |
| TXNM TXNM Energy Inc. | 0.00% | 36,640 | $1.6M | Reduce -9.8% |
| NRIM Northrim Bancorp Inc. | 0.00% | 22,500 | $1.6M | No change |
| GM General Motors Co. | 0.00% | 34,703 | $1.6M | Add +1.0% |
| WBD Warner Bros Discovery Inc. | 0.00% | 187,486 | $1.5M | Reduce -63.9% |
| WM Waste Management Inc. | 0.00% | 7,422 | $1.5M | No change |
| NOC Northrop Grumman Corp. | 0.00% | 2,898 | $1.5M | Reduce -0.7% |
| PRK Park National Corp. | 0.00% | 9,067 | $1.5M | No change |
| DOX Amdocs Ltd. | 0.00% | 17,285 | $1.5M | Reduce -8.2% |
| KIM Kimco Realty Corp. | 0.00% | 64,380 | $1.5M | Reduce -3.9% |
| DIBS 1STDIBS.COM Inc. | 0.00% | 337,773 | $1.5M | New |
| VMC Vulcan Materials Co. | 0.00% | 5,937 | $1.5M | No change |
| CARR Carrier Global Corp. | 0.00% | 18,393 | $1.5M | Reduce -3.8% |
| CME Cme Group Inc. | 0.00% | 6,681 | $1.5M | Reduce -1.9% |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.00% | 34,998 | $1.5M | Reduce -0.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 14,444 | $1.4M | Reduce -0.1% |
| OLP One Liberty Properties Inc. | 0.00% | 51,217 | $1.4M | No change |
| T AT&T Inc. | 0.00% | 63,229 | $1.4M | Reduce -12.5% |
| SAFT Safety Insurance Group Inc. | 0.00% | 16,700 | $1.4M | No change |
| BLK BlackRock Finance Inc. | 0.00% | 1,423 | $1.4M | Add +23.4% |
| OXY Occidental Petroleum Corp. | 0.00% | 26,100 | $1.3M | Add +170.5% |
| DUK Duke Energy Corp. | 0.00% | 11,231 | $1.3M | Add +5.3% |
| DFIC Dimensional International Co. | 0.00% | 45,636 | $1.3M | New |
| VMEO Vimeo Inc. | 0.00% | 254,162 | $1.3M | Add +30.2% |
| PAAS Pan American Silver Corp. | 0.00% | 61,365 | $1.3M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 15,053 | $1.3M | No change |
| PNW Pinnacle West Capital | 0.00% | 14,304 | $1.3M | Reduce -6.5% |
| DD Dupont DE Nemours Inc. | 0.00% | 14,192 | $1.3M | Reduce -11.0% |
| QSR Restaurant Brands Intern | 0.00% | 17,166 | $1.2M | Reduce -66.9% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 14,893 | $1.2M | Add +4.0% |
| ECL Ecolab Inc. | 0.00% | 4,863 | $1.2M | Reduce -7.1% |
| KLAC KLA Corp. | 0.00% | 1,595 | $1.2M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.00% | 1,734 | $1.2M | Add +27.4% |
| AMD Advanced Micro Devices | 0.00% | 7,455 | $1.2M | Reduce -72.8% |
| DOW Dow Inc. | 0.00% | 22,291 | $1.2M | Reduce -5.4% |
| IWD iShares Russell 1000 Value E | 0.00% | 6,317 | $1.2M | Add +13.0% |
| CTVA Corteva Inc. | 0.00% | 20,337 | $1.2M | Reduce -7.8% |
| TYL Tyler Technologies Inc. | 0.00% | 2,033 | $1.2M | Add +9.1% |
| OKE Oneok Inc. | 0.00% | 12,987 | $1.2M | Add +14.1% |
| CTRA Coterra Energy Inc. | 0.00% | 49,011 | $1.2M | Reduce -68.8% |
| BCO The Brink's Co. | 0.00% | 10,089 | $1.2M | Add +0.2% |
| DAL Delta Air Lines Inc. | 0.00% | 22,920 | $1.2M | Reduce -1.4% |
| PPBI Pacific Premier Bancorp Inc. | 0.00% | 45,969 | $1.2M | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 17,782 | $1.2M | Reduce -2.6% |
| INTC Intel Corp. | 0.00% | 49,032 | $1.2M | Reduce -16.6% |
| CTAS Cintas Corp. | 0.00% | 5,512 | $1.1M | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 9,874 | $1.1M | Reduce -1.0% |
| OWL Blue Owl Capital Inc. | 0.00% | 57,050 | $1.1M | Reduce -0.9% |
| CFFI C & F Financial Corp. filed as C & F FINL CORP | 0.00% | 18,750 | $1.1M | No change |
| VFMF Vanguard US Multifactor ETF | 0.00% | 8,418 | $1.1M | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 2,213 | $1.1M | Add +10.3% |
| UL Unilever PLC | 0.00% | 16,848 | $1.1M | Add +5.0% |
| FDX FedEx Corp. | 0.00% | 3,913 | $1.1M | Reduce -10.2% |
| HBAN Huntington Bancshares Inc. | 0.00% | 72,145 | $1.1M | Reduce -4.3% |
| PSLV Sprott Physical Silver Trust | 0.00% | 102,395 | $1.1M | Add +5.1% |
| AWI Armstrong World Industries | 0.00% | 7,940 | $1.0M | Reduce -3.2% |
| CARE Carter Bankshares Inc. | 0.00% | 60,000 | $1.0M | No change |
| BPRN Princeton Bancorp Inc. | 0.00% | 27,790 | $1.0M | Add +1.1% |
| J Jacobs Solutions Inc. | 0.00% | 7,837 | $1.0M | Reduce -0.0% |
| HOLX Hologic Inc. | 0.00% | 12,507 | $1.0M | No change |
| PH Parker Hannifin Corp. | 0.00% | 1,565 | $989K | Add +1.2% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 18,990 | $983K | Reduce -8.1% |
| ET Energy Transfer LP | 0.00% | 61,207 | $982K | Add +1.2% |
| RGEN Repligen Corp. | 0.00% | 6,550 | $975K | Reduce -0.0% |
| CEF Sprott Physical Gold and Sil | 0.00% | 39,501 | $967K | Add +14.5% |
| PKBK Parke Bancorp Inc. | 0.00% | 46,149 | $965K | Add +12.2% |
| CP Canadian Pacific Kansas City | 0.00% | 11,230 | $963K | No change |
| ANSS Ansys Inc. | 0.00% | 3,000 | $956K | New |
| TSLA Tesla Inc. | 0.00% | 3,544 | $927K | Add +20.3% |
| SYY Sysco Corp. | 0.00% | 11,872 | $927K | Reduce -16.9% |
| XLE SS Energy Select Sector | 0.00% | 10,505 | $922K | Reduce -0.0% |
| APG Api Group Corp. | 0.00% | 27,717 | $915K | Reduce -4.9% |
| HTBK Heritage Commerce Corp. | 0.00% | 92,045 | $909K | No change |
| RY Royal Bank of Canada | 0.00% | 7,280 | $908K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 2,632 | $900K | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 2,334 | $896K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 2,366 | $888K | Add +63.3% |
| SKT Tanger Inc. | 0.00% | 26,675 | $885K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 7,945 | $875K | Reduce -3.0% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 4,874 | $874K | Reduce -1.9% |
| HES Hess Corp. | 0.00% | 6,380 | $866K | No change |
| WAB Wabtec Corp. | 0.00% | 4,751 | $864K | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 7,223 | $860K | Add +0.2% |
| CLEARSIDE BIOMEDICAL INC | 0.00% | 666,142 | $846K | Add +280.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 13,209 | $832K | Add +1.1% |
| CI The Cigna Group | 0.00% | 2,386 | $827K | Reduce -0.5% |
| CEG Constellation Energy | 0.00% | 3,169 | $824K | Add +3.9% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 6,544 | $822K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 7,597 | $822K | Add +13.0% |
| CZWI Citizens Community Bancorp I | 0.00% | 57,624 | $817K | Add +9.5% |
| ISRG Intuitive Surgical Inc. | 0.00% | 1,658 | $815K | Add +3.0% |
| EEM iShares MSCI Emerging Market | 0.00% | 17,323 | $794K | Add +38.4% |
| UBER Uber Technologies Inc. | 0.00% | 10,521 | $791K | Add +43.4% |
| NSC Norfolk Southern Corp. | 0.00% | 3,144 | $781K | Reduce -19.8% |
| CET Central Securities Corp. | 0.00% | 16,583 | $760K | No change |
| OZK Bank Ozk | 0.00% | 17,500 | $752K | No change |
| TDG Transdigm Group Inc. | 0.00% | 525 | $749K | No change |
| EMR Emerson Electric Co. | 0.00% | 6,766 | $740K | Add +3.1% |
| BDX Becton Dickinson and Co. | 0.00% | 3,066 | $739K | Reduce -14.0% |
| PAVM Pavmed Inc. | 0.00% | 600,000 | $738K | Add +20.0% |
| B Barrick Gold Corp. | 0.00% | 36,900 | $734K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 9,386 | $733K | Reduce -4.9% |
| SBFG SB Financial Group Inc. filed as SB FINL GROUP INC | 0.00% | 35,627 | $732K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 1,570 | $730K | Add +1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 2,995 | $729K | No change |
| MU Micron Technology Inc. | 0.00% | 6,999 | $726K | Add +47.4% |
| SGC Superior Group of Cos Inc. | 0.00% | 46,762 | $724K | No change |
| SHEL Shell PLC-ADR | 0.00% | 10,967 | $723K | Add +0.8% |
| WMB Williams Cos Inc. | 0.00% | 15,815 | $722K | Add +10.3% |
| YORW York Water Co. filed as YORK WTR CO | 0.00% | 19,164 | $722K | Reduce -0.2% |
| CRWS Crown Crafts Inc. | 0.00% | 147,401 | $719K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 4,279 | $714K | Add +18.4% |
| FYBR Frontier Communications Pare | 0.00% | 20,000 | $711K | New |
| HDV iShares Core High Dividend E | 0.00% | 6,003 | $706K | Reduce -0.9% |
| EOG EOG Resources Inc. | 0.00% | 5,715 | $703K | Reduce -1.4% |
| DVY iShares Select Dividend ETF | 0.00% | 5,180 | $700K | Add +11.6% |
| QCOM Qualcomm Inc. | 0.00% | 4,110 | $699K | Add +0.5% |
| LULU Lululemon Athletica Inc. | 0.00% | 2,572 | $698K | Reduce -88.3% |
| PLD Prologis Inc. | 0.00% | 5,476 | $692K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 23,556 | $687K | Reduce -1.6% |
| MAN Manpowergroup Inc. | 0.00% | 9,348 | $687K | Reduce -23.0% |
| OFG Ofg Bancorp | 0.00% | 15,000 | $678K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 5,407 | $671K | Reduce -12.7% |
| AKR Acadia Realty Trust | 0.00% | 28,271 | $669K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 5,586 | $669K | No change |
| CLX Clorox Company | 0.00% | 4,081 | $665K | Add +10.8% |
| CWBC Community West Bancshares | 0.00% | 34,358 | $662K | No change |
| LRCX Lam Research Corp. | 0.00% | 804 | $658K | Reduce -0.1% |
| EOLS Evolus Inc. | 0.00% | 40,000 | $648K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 621 | $645K | Add +1.6% |
| ACGL Arch Capital Group Ltd. | 0.00% | 5,706 | $638K | No change |
| PCYO Pure Cycle Corp. | 0.00% | 58,625 | $631K | Add +66.9% |
| ELV Elevance Health Inc. | 0.00% | 1,198 | $623K | Add +1.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 8,400 | $617K | No change |
| CG The Carlyle Group Inc. | 0.00% | 14,075 | $606K | Reduce -4.4% |
| VGT Vanguard Info Tech ETF | 0.00% | 1,031 | $606K | Add +1.5% |
| ES Eversource Energy | 0.00% | 8,876 | $604K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 6,225 | $601K | No change |
| VLY Valley National Bancorp | 0.00% | 65,169 | $597K | Add +1.2% |
| RXL Proshares Ultra Health Care | 0.00% | 5,322 | $597K | Reduce -7.0% |
| XLK SS Technology Select Sector | 0.00% | 2,631 | $594K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 29,000 | $591K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 9,420 | $587K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 5,095 | $586K | Reduce -24.2% |
| FISV Fiserv Inc. | 0.00% | 3,235 | $581K | Add +2.2% |
| NBN Northeast Bank | 0.00% | 7,500 | $578K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 22,940 | $576K | New |
| STE Steris PLC | 0.00% | 2,370 | $575K | No change |
| GD General Dynamics Corp. | 0.00% | 1,902 | $575K | Reduce -2.6% |
| TRI Thomson Reuters Corp. | 0.00% | 3,338 | $570K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 7,438 | $570K | No change |
| IEX Idex Corp. | 0.00% | 2,653 | $569K | Reduce -3.3% |
| FWONK Liberty Media Corp. Class C | 0.00% | 7,330 | $568K | Reduce -83.3% |
| EFX Equifax Inc. | 0.00% | 1,927 | $566K | No change |
| AUB Atlantic Union Bankshares Co. | 0.00% | 15,000 | $565K | No change |
| HTH Hilltop Holdings Inc. | 0.00% | 17,500 | $563K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 3,230 | $557K | Reduce -3.1% |
| MVBF MVB Financial Corp. | 0.00% | 28,500 | $552K | Add +29.6% |
| PNR Pentair PLC | 0.00% | 5,638 | $551K | No change |
| PBH Prestige Consumer Healthcare | 0.00% | 7,600 | $548K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 10,934 | $546K | Add +0.1% |
| SEG Seaport Entertainment Group | 0.00% | 19,655 | $539K | Reduce -29.1% |
| RGA Reinsurance Group of America | 0.00% | 2,473 | $539K | Add +0.9% |
| PEG Public Service Enterprise GP | 0.00% | 6,024 | $537K | No change |
| ARKR ARK Restaurants Corp. | 0.00% | 44,362 | $532K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 9,100 | $524K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 7,702 | $523K | Add +2.3% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 9,225 | $522K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 8,259 | $518K | No change |
| ALCO Alico Inc. | 0.00% | 18,350 | $514K | New |
| GEHC GE Healthcare Technology | 0.00% | 5,414 | $508K | Add +0.4% |
| RF Regions Financial Corp. | 0.00% | 21,425 | $505K | No change |
| AVAV Aerovironment Inc. | 0.00% | 2,512 | $504K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 6,425 | $501K | No change |
| TT Trane Technologies PLC | 0.00% | 1,284 | $499K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 12,118 | $498K | Reduce -3.2% |
| OPBK Op Bancorp | 0.00% | 39,804 | $497K | Add +28.2% |
| ARCC Ares Capital Corp. | 0.00% | 23,691 | $496K | Reduce -6.6% |
| MDT Medtronic PLC | 0.00% | 5,427 | $492K | Add +2.5% |
| SE Sea Ltd.-ADR | 0.00% | 5,208 | $491K | Reduce -99.6% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 9,910 | $491K | Reduce -7.6% |
| IGRO iShares Intl Div Growth ETF | 0.00% | 6,500 | $485K | No change |
| FELE Franklin Electric Co. Inc. | 0.00% | 4,625 | $485K | Reduce -8.0% |
| NECB Northeast Community Bancorp | 0.00% | 18,313 | $484K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 2,300 | $483K | Reduce -0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 1,786 | $478K | Reduce -2.7% |
| EBMT Eagle Bancorp Montana Inc. | 0.00% | 30,236 | $477K | No change |
| LNTH Lantheus Holdings Inc. | 0.00% | 4,324 | $475K | No change |
| BKU Bankunited Inc. | 0.00% | 13,000 | $474K | No change |
| GBNY Generations Bancorp NY Inc. | 0.00% | 30,064 | $474K | No change |
| DMLP Dorchester Minerals LP | 0.00% | 15,704 | $473K | Add +0.0% |
| DHI D.R. Horton Inc. | 0.00% | 2,468 | $471K | No change |
| SOLV Solventum Corp. | 0.00% | 6,710 | $468K | Reduce -12.8% |
| LH Labcorp Holdings Inc. | 0.00% | 2,090 | $467K | Add +0.5% |
| BECN Beacon Roofing Supply Inc. | 0.00% | 5,400 | $467K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 915 | $462K | No change |
| TRST Trustco Bank Corp. NY | 0.00% | 13,749 | $460K | Reduce -3.5% |
| COHR Coherent Corp. | 0.00% | 5,150 | $458K | Reduce -2.8% |
| FSEA First Seacoast Bancorp Inc. | 0.00% | 50,000 | $454K | New |
| ROL Rollins Inc. | 0.00% | 8,959 | $453K | Reduce -0.1% |
| NATH Nathan's Famous Inc. | 0.00% | 5,600 | $453K | No change |
| OGN Organon & Co. | 0.00% | 23,475 | $449K | Reduce -5.9% |
| ARW Arrow Electronics Inc. | 0.00% | 3,375 | $448K | No change |
| AME Ametek Inc. | 0.00% | 2,594 | $445K | Reduce -4.4% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 5,623 | $442K | Reduce -1.5% |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 15,625 | $440K | New |
| VPU Vanguard Utilities ETF | 0.00% | 2,504 | $439K | No change |
| AZZ Azz Inc. | 0.00% | 5,300 | $438K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 2,438 | $434K | Reduce -6.6% |
| DFAX Dimensional World Ex US Core | 0.00% | 15,952 | $431K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,947 | $428K | No change |
| DBC Invesco DB Commodity Index T | 0.00% | 19,200 | $428K | Add +9.6% |
| WTW Willis Towers Watson PLC | 0.00% | 1,446 | $427K | No change |
| SPE Special Opportunities Fund | 0.00% | 30,500 | $424K | No change |
| LARK Landmark Bancorp Inc. | 0.00% | 20,589 | $416K | No change |
| FPH Five Point Holdings LLC Class A | 0.00% | 99,150 | $411K | Add +54.6% |
| ILCV iShares Morningstar Value Et | 0.00% | 5,000 | $411K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 1,859 | $411K | Add +57.0% |
| WBS Webster Financial Corp. | 0.00% | 8,803 | $410K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 3,740 | $407K | Reduce -1.8% |
| S Sentinelone Inc. Class A | 0.00% | 16,985 | $406K | No change |
| CPNG Coupang Inc. | 0.00% | 16,200 | $398K | No change |
| OMC Omnicom Group | 0.00% | 3,779 | $393K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 4,350 | $391K | No change |
| BROOKLINE BANCORP INC | 0.00% | 38,675 | $390K | Reduce -8.7% |
| TEL Te Connectivity PLC | 0.00% | 2,574 | $389K | Add +1.9% |
| IWB iShares Russell 1000 ETF | 0.00% | 1,224 | $385K | No change |
| SNPS Synopsys Inc. | 0.00% | 755 | $382K | Add +33.4% |
| VTS Vitesse Energy Inc. | 0.00% | 15,870 | $381K | Reduce -39.5% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 6,265 | $379K | Add +11.1% |
| CSGP Costar Group Inc. | 0.00% | 5,000 | $377K | Reduce -0.1% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 3,800 | $375K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 69,797 | $374K | No change |
| OEC Orion SA | 0.00% | 21,000 | $374K | Reduce -94.9% |
| GSK GSK PLC-Spon ADR | 0.00% | 9,047 | $373K | Reduce -5.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 7,042 | $371K | Reduce -21.3% |
| IEMG iShares Core MSCI Emerging | 0.00% | 6,458 | $371K | Reduce -15.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 20,500 | $369K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 3,526 | $369K | Reduce -6.9% |
| PAVE Global X US Infrastructure | 0.00% | 8,900 | $366K | No change |
| PWR Quanta Services Inc. | 0.00% | 1,222 | $364K | Reduce -14.1% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 8,000 | $364K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 4,490 | $361K | No change |
| COO The Cooper Cos Inc. | 0.00% | 3,260 | $360K | No change |
| UVSP Univest Financial Corp. | 0.00% | 12,762 | $359K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 3,353 | $356K | Reduce -21.4% |
| HESM Hess Midstream LP Class A | 0.00% | 10,060 | $355K | No change |
| CMP Compass Minerals Internation | 0.00% | 29,500 | $355K | No change |
| MCK McKesson Corp. | 0.00% | 707 | $350K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 1,531 | $347K | No change |
| NUE Nucor Corp. | 0.00% | 2,290 | $346K | No change |
| MGYR Magyar Bancorp Inc. | 0.00% | 28,015 | $345K | No change |
| EXC Exelon Corp. | 0.00% | 8,404 | $341K | Add +2.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 800 | $339K | No change |
| USAP Universal Stainless & Alloy | 0.00% | 8,700 | $336K | Reduce -10.3% |
| IP International Paper Co. | 0.00% | 6,850 | $335K | No change |
| PKW Invesco Buyback Achievers Et | 0.00% | 2,900 | $332K | No change |
| MRO Marathon Oil Corp. | 0.00% | 12,214 | $325K | No change |
| SASR Sandy Spring Bancorp Inc. | 0.00% | 10,347 | $325K | No change |
| SUM Summit Materials Inc. Class A | 0.00% | 8,200 | $320K | No change |
| FSBW FS Bancorp Inc. | 0.00% | 7,000 | $311K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 3,485 | $307K | Reduce -5.5% |
| BOTJ Bank of the James Financial | 0.00% | 22,311 | $307K | No change |
| PAYX Paychex Inc. | 0.00% | 2,277 | $306K | Reduce -14.8% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1,284 | $305K | Reduce -0.1% |
| SWX Southwest Gas Holdings Inc. | 0.00% | 4,100 | $302K | Reduce -3.5% |
| PFM Invesco Dividend Achievers E | 0.00% | 6,400 | $298K | No change |
| TXT Textron Inc. | 0.00% | 3,359 | $298K | Add +1.8% |
| CCI Crown Castle Inc. | 0.00% | 2,475 | $294K | Reduce -5.3% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 15,200 | $289K | New |
| SUB iShares Short-Term National | 0.00% | 2,700 | $287K | No change |
| O Realty Income Corp. | 0.00% | 4,506 | $286K | Reduce -15.1% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 2,448 | $283K | No change |
| PRU Prudential Financial Inc. | 0.00% | 2,325 | $282K | New |
| DPZ Domino's Pizza Inc. | 0.00% | 653 | $281K | Add +0.1% |
| CAC Camden National Corp. | 0.00% | 6,750 | $279K | No change |
| MTSI Macom Technology Solutions H | 0.00% | 2,500 | $278K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 1,025 | $278K | No change |
| RH RH | 0.00% | 830 | $278K | No change |
| PAYC Paycom Software Inc. | 0.00% | 1,660 | $277K | New |
| GAM General American Investors | 0.00% | 5,147 | $276K | Reduce -1.0% |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 7,600 | $275K | New |
| TRC Tejon Ranch Co. | 0.00% | 15,600 | $274K | No change |
| UG United Guardian Inc. | 0.00% | 17,062 | $271K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 3,573 | $270K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.00% | 10,700 | $270K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 11,050 | $269K | New |
| AVY Avery Dennison Corp. | 0.00% | 1,216 | $268K | Add +4.4% |
| TGT Target Corp. | 0.00% | 1,696 | $264K | Add +7.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 2,494 | $263K | Reduce -6.9% |
| BEEP Mobile Infrastructure Corp. | 0.00% | 80,051 | $263K | New |
| EXR Extra Space Storage Inc. | 0.00% | 1,457 | $263K | No change |
| RHI Robert Half Inc. | 0.00% | 3,873 | $261K | Reduce -23.6% |
| RYN Rayonier Inc. | 0.00% | 8,089 | $260K | Reduce -21.5% |
| HUN Huntsman Corp. | 0.00% | 10,750 | $260K | Reduce -5.7% |
| THO Thor Industries Inc. | 0.00% | 2,350 | $258K | Add +0.9% |
| AFL Aflac Inc. | 0.00% | 2,308 | $258K | New |
| NWL Newell Brands Inc. | 0.00% | 33,429 | $257K | Reduce -22.4% |
| REGN Regeneron Pharmaceuticals | 0.00% | 244 | $257K | Add +25.8% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 3,248 | $256K | No change |
| MATV Mativ Holdings Inc. | 0.00% | 15,006 | $255K | Reduce -5.1% |
| URI United Rentals Inc. | 0.00% | 311 | $252K | No change |
| TASEKO MINES LTD | 0.00% | 100,000 | $252K | No change |
| BND Vanguard Total Bond Market | 0.00% | 3,348 | $251K | Reduce -17.3% |
| LSBK Lake Shore Bancorp Inc. | 0.00% | 18,507 | $250K | No change |
| SNOW Snowflake Inc. | 0.00% | 2,170 | $249K | New |
| VRP Invesco Variable Rate Prefer | 0.00% | 10,000 | $245K | No change |
| ATR Aptargroup Inc. | 0.00% | 1,512 | $242K | Reduce -38.9% |
| EVLV Evolv Technologies Holdings | 0.00% | 59,534 | $241K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 8,791 | $239K | Reduce -0.1% |
| YUMC Yum China Holdings Inc. | 0.00% | 5,260 | $237K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 4,700 | $236K | New |
| ILMN Illumina Inc. | 0.00% | 1,802 | $235K | New |
| BR Broadridge Financial Solutio | 0.00% | 1,083 | $234K | Add +0.6% |
| WDFC WD-40 Co. | 0.00% | 900 | $232K | New |
| SO The Southern Co. | 0.00% | 2,570 | $232K | Reduce -69.2% |
| HAS Hasbro Inc. | 0.00% | 3,201 | $231K | New |
| ED Consolidated Edison Inc. | 0.00% | 2,210 | $230K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 3,465 | $229K | Reduce -0.1% |
| XPO Xpo Inc. | 0.00% | 2,106 | $226K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 3,469 | $225K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 4,395 | $224K | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 3,110 | $222K | Reduce -57.4% |
| GLW Corning Inc. | 0.00% | 4,900 | $221K | New |
| UE Urban Edge Properties | 0.00% | 10,317 | $221K | No change |
| NOV Nov Inc. | 0.00% | 13,781 | $220K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 1,412 | $219K | Reduce -20.1% |
| DRI Darden Restaurants Inc. | 0.00% | 1,329 | $218K | No change |
| NSRGF Nestle SA-Reg | 0.00% | 2,151 | $217K | Reduce -61.6% |
| SNX TD Synnex Corp. | 0.00% | 1,800 | $216K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 4,570 | $216K | New |
| GTLS Chart Industries Inc. | 0.00% | 1,725 | $214K | Reduce -5.5% |
| XLV SS Health Care Select Sector | 0.00% | 1,387 | $214K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 1,387 | $213K | Reduce -67.1% |
| CACC Credit Acceptance Corp. | 0.00% | 478 | $212K | Reduce -28.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 603 | $209K | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 18,500 | $207K | No change |
| QXO Qxo Inc. | 0.00% | 13,075 | $206K | New |
| FTNT Fortinet Inc. | 0.00% | 2,644 | $205K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 8,375 | $204K | New |
| LDOS Leidos Holdings Inc. | 0.00% | 1,242 | $202K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 1,050 | $201K | New |
| MET Metlife Inc. | 0.00% | 2,426 | $200K | New |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 34,745 | $187K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 10,000 | $186K | No change |
| USCB Uscb Financial Holdings Inc. | 0.00% | 10,000 | $153K | No change |
| BHK BlackRock Core Bond Trust | 0.00% | 12,500 | $151K | No change |
| SBT Sterling Bancorp Inc. | 0.00% | 32,421 | $148K | Reduce -72.4% |
| CTV Innovid Corp. | 0.00% | 78,367 | $141K | No change |
| NEXT Nextdecade Corp. | 0.00% | 29,550 | $139K | No change |
| ROIV Roivant Sciences Ltd. | 0.00% | 11,900 | $137K | Add +4.4% |
| WNEB Western New England Bancorp | 0.00% | 15,518 | $132K | No change |
| EEX Emerald Holding Inc. | 0.00% | 21,763 | $109K | No change |
| GLATFELTER CORP | 0.00% | 59,640 | $107K | Reduce -6.3% |
| CVGI Commercial Vehicle Group Inc. | 0.00% | 31,300 | $102K | Reduce -6.6% |
| CERS Cerus Corp. | 0.00% | 57,000 | $99K | No change |
| VLN Valens Semiconductor Ltd. | 0.00% | 43,458 | $96K | No change |
| OPK Opko Health Inc. | 0.00% | 51,750 | $77K | Reduce -7.2% |
| KLTR Kaltura Inc. | 0.00% | 50,000 | $68K | No change |
| SABS Sab Biotherapeutics Inc. | 0.00% | 24,577 | $66K | No change |
| CALC Calcimedica Inc. | 0.00% | 13,226 | $59K | No change |
| ABUS Arbutus Biopharma Corp. | 0.00% | 14,000 | $54K | No change |
| MOGO INC | 0.00% | 26,400 | $31K | No change |
| OVID Ovid Therapeutics Inc. | 0.00% | 26,000 | $31K | No change |
| OTLY Oatly Group AB | 0.00% | 20,000 | $17K | No change |
| GROV Grove Collaborative Holdings | 0.00% | 11,662 | $16K | No change |
| LUCD Lucid Diagnostics Inc. | 0.00% | 12,600 | $10K | No change |
| PNSTQ Pinstripes Holdings Inc. | 0.00% | 10,171 | $8K | No change |
| AKTSQ Akoustis Technologies Inc. | 0.00% | 35,800 | $3K | No change |