| BRK.A Berkshire Hathaway Inc. Class A | 29.58% | 14,801 | $10.1B | Add +0.8% |
| MSFT Microsoft Corp. | 5.50% | 4,431,634 | $1.9B | Reduce -1.0% |
| AAPL Apple Inc. | 4.80% | 6,533,184 | $1.6B | Reduce -2.1% |
| KKR KKR & Co. Inc. | 3.66% | 8,392,141 | $1.2B | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 3.03% | 5,403,304 | $1.0B | Reduce -0.3% |
| BN Brookfield Corp. | 2.85% | 16,907,751 | $973.0M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.55% | 1,906,454 | $868.7M | Reduce -2.0% |
| ORCL Oracle Corp. | 2.51% | 5,101,222 | $855.4M | Reduce -2.7% |
| AZO AutoZone Inc. | 2.43% | 258,324 | $829.5M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 2.26% | 1,522,998 | $770.6M | Reduce -2.2% |
| AVGO Broadcom Inc. | 1.58% | 2,309,118 | $540.3M | Reduce -1.0% |
| CRM Salesforce Inc. | 1.55% | 1,558,586 | $527.8M | Add +1.0% |
| AMAT Applied Materials Inc. | 1.37% | 2,863,881 | $467.4M | Add +9.7% |
| TMO Thermo Fisher Scientific Inc. | 1.36% | 891,321 | $464.0M | Add +0.6% |
| DHR Danaher Corp. | 1.28% | 1,904,106 | $437.9M | Reduce -1.2% |
| TTWO Take-Two Interactive Softwre | 1.23% | 2,250,602 | $417.7M | Add +5.4% |
| V Visa Inc. Class A | 1.17% | 1,253,658 | $399.5M | Add +0.5% |
| TPL Texas Pacific Land Corp. | 1.10% | 338,032 | $373.8M | Reduce 0.0% |
| GOOGL Alphabet Inc. Class A | 1.09% | 1,948,857 | $370.4M | Add +0.4% |
| LOW Lowe's Cos Inc. | 1.03% | 1,399,457 | $350.0M | Add +0.4% |
| HON Honeywell International Inc. | 0.93% | 1,386,365 | $316.1M | Add +0.6% |
| SPGI S&P Global Inc. | 0.93% | 629,877 | $315.9M | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.90% | 439,890 | $307.4M | Add +59.4% |
| AMZN Amazon.com Inc. | 0.83% | 1,283,109 | $281.5M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.77% | 487,817 | $262.8M | Add +1.0% |
| LIN Linde PLC | 0.76% | 607,856 | $258.2M | Add +0.2% |
| ACN Accenture PLC Class A | 0.69% | 673,420 | $236.9M | Reduce -4.3% |
| ORLY O'reilly Automotive Inc. | 0.67% | 189,993 | $229.4M | Reduce -2.4% |
| PM Philip Morris International | 0.67% | 1,872,284 | $228.7M | Add +2.0% |
| CPRT Copart Inc. | 0.66% | 3,901,983 | $223.9M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.65% | 1,647,027 | $221.8M | Add +26.6% |
| LVMHF LVMH Moet Hennessy Louis Vui | 0.60% | 310,192 | $204.1M | Add +4.7% |
| MCD McDonald's Corp. | 0.56% | 654,476 | $190.1M | Reduce -1.4% |
| LB Landbridge Co. LLC-A | 0.51% | 2,713,506 | $175.3M | Add +23.5% |
| ICE Intercontinental Exchange Inc. | 0.50% | 1,144,827 | $170.8M | Add +12.1% |
| AZPN Aspen Technology Inc. | 0.50% | 674,006 | $170.5M | Reduce -24.6% |
| AXP American Express Co. | 0.48% | 540,679 | $164.4M | Add +1.2% |
| ALLY Ally Financial Inc. | 0.45% | 4,226,639 | $153.8M | Add +4.8% |
| MAR Marriott International Class A | 0.45% | 550,141 | $153.5M | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.44% | 3,942,227 | $148.4M | Reduce -10.8% |
| MDLZ Mondelez International Inc. Class A | 0.42% | 2,383,607 | $144.7M | Reduce -7.8% |
| KEYS Keysight Technologies Inc. | 0.42% | 897,299 | $144.1M | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.40% | 1,893,661 | $135.8M | Reduce -9.7% |
| JNJ Johnson & Johnson | 0.37% | 858,038 | $125.4M | Reduce -5.4% |
| MTCH Match Group Inc. | 0.33% | 3,466,894 | $113.4M | Add +1.9% |
| ABBV Abbvie Inc. | 0.32% | 606,933 | $107.9M | Reduce -1.7% |
| CSW CSW Industrials Inc. | 0.31% | 296,670 | $104.8M | Reduce -19.6% |
| FTV Fortive Corp. | 0.31% | 1,391,075 | $104.3M | Add +1.4% |
| NSRGY Nestle SA-Spons ADR | 0.29% | 1,216,892 | $99.4M | Reduce -24.5% |
| SCI Service Corp. International | 0.29% | 1,217,354 | $97.3M | Reduce -3.4% |
| COF Capital One Financial Corp. | 0.28% | 541,922 | $96.6M | Add +2.9% |
| FMCX FM Focus Equity ETF | 0.28% | 3,041,497 | $94.4M | Add +0.1% |
| UNP Union Pacific Corp. | 0.26% | 381,074 | $88.3M | Add +174.5% |
| NICE Nice Ltd. - Spon ADR | 0.25% | 488,520 | $86.8M | Add +15.6% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 489,234 | $85.7M | Add +2.7% |
| MKL Markel Group Inc. | 0.25% | 49,041 | $84.7M | Reduce -46.5% |
| AIZ Assurant Inc. | 0.25% | 394,044 | $84.0M | Add +3.9% |
| BAM Brookfield Asset Mgmt-A | 0.20% | 1,238,866 | $67.6M | Reduce -4.0% |
| BALL Ball Corp. | 0.19% | 1,196,075 | $65.9M | Add +13.1% |
| BIP Brookfield Infrastructure Pa | 0.19% | 2,035,266 | $64.8M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.18% | 104,436 | $61.3M | Add +83.0% |
| COR Cencora Inc. | 0.18% | 265,783 | $59.7M | Add +12.7% |
| USB US Bancorp | 0.17% | 1,193,002 | $59.3M | Reduce -0.8% |
| VLTO Veralto Corp. | 0.17% | 533,703 | $58.1M | Reduce -1.4% |
| NKE Nike Inc. Class B | 0.16% | 692,551 | $56.2M | Reduce -10.8% |
| JPM JPMorgan Chase & Co. | 0.16% | 230,031 | $55.1M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.16% | 879,875 | $54.8M | Reduce -23.3% |
| MCO Moody's Corp. | 0.14% | 98,757 | $46.7M | Reduce -4.1% |
| VRT Vertiv Holdings Co. Class A | 0.14% | 396,259 | $46.5M | Add +58.5% |
| LLY Eli Lilly & Co. | 0.13% | 58,199 | $45.1M | Reduce -2.1% |
| CNQ Canadian Natural Resources | 0.13% | 1,419,735 | $44.4M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.13% | 252,805 | $43.5M | Add +0.9% |
| AMT American Tower Corp. | 0.12% | 210,268 | $41.9M | Add +9.1% |
| INGR Ingredion Inc. | 0.12% | 297,636 | $41.1M | Reduce -2.0% |
| IQV Iqvia Holdings Inc. | 0.12% | 205,551 | $40.4M | Add +7.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.12% | 158,740 | $39.2M | Reduce -7.2% |
| ENB Enbridge Inc. | 0.11% | 898,079 | $38.1M | Reduce -7.5% |
| CB Chubb Ltd. | 0.11% | 125,364 | $37.6M | Add +3.5% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 191,174 | $36.8M | Add +26.6% |
| SCHW Schwab (charles) Corp. | 0.10% | 461,797 | $34.2M | Add +1.4% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 242,167 | $32.3M | Reduce -12.8% |
| SBUX Starbucks Corp. | 0.09% | 335,279 | $31.7M | Add +0.5% |
| CHTR Charter Communications Inc. Class A | 0.09% | 91,829 | $31.5M | Reduce -12.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 268,316 | $31.1M | Reduce -11.9% |
| BA The Boeing Co. | 0.09% | 172,060 | $30.5M | Add +202.9% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 149,253 | $29.2M | Add +0.1% |
| SNA Snap-on Inc. | 0.09% | 85,681 | $29.1M | Reduce -1.8% |
| INTC Intel Corp. | 0.09% | 1,447,563 | $29.0M | Add +2852.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 109,411 | $28.9M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.08% | 381,335 | $27.5M | Reduce -5.4% |
| GGG Graco Inc. | 0.08% | 323,709 | $27.3M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.08% | 101,750 | $26.5M | Reduce -9.8% |
| SYK Stryker Corp. | 0.07% | 68,264 | $24.6M | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 110,426 | $24.3M | Reduce -0.1% |
| VHT Vanguard Health Care ETF | 0.07% | 92,057 | $23.4M | No change |
| VYM Vanguard High DVD Yield ETF | 0.07% | 181,982 | $23.2M | Add +0.0% |
| DEI Douglas Emmett Inc. | 0.06% | 1,157,256 | $21.7M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.06% | 200,022 | $21.5M | Add +0.7% |
| SOXX iShares Semiconductor ETF | 0.06% | 99,786 | $21.5M | Add +9.3% |
| GTES Gates Industrial Corp. UK Ltd. | 0.06% | 1,043,783 | $21.5M | Reduce -0.9% |
| AWK American Water Works Co. Inc. | 0.06% | 170,857 | $21.3M | Reduce -1.7% |
| TMC TMC the Metals Co. Inc. | 0.06% | 18,726,800 | $21.0M | Add +115.2% |
| MRK Merck & Co. Inc. | 0.06% | 193,391 | $19.5M | Reduce -8.0% |
| RPM RPM International Inc. | 0.06% | 156,327 | $19.2M | Reduce -1.7% |
| HHH Howard Hughes Holdings Inc. | 0.06% | 247,294 | $19.0M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 31,791 | $18.7M | Reduce -7.6% |
| KNSL Kinsale Capital Group Inc. | 0.05% | 40,140 | $18.7M | New |
| ADP Automatic Data Processing | 0.05% | 62,892 | $18.5M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.05% | 113,942 | $18.0M | Add +1.6% |
| MLM Martin Marietta Materials | 0.05% | 34,617 | $17.9M | Add +0.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.05% | 354,623 | $17.8M | Reduce -14.0% |
| AXS Axis Capital Holdings Ltd. | 0.05% | 192,363 | $17.1M | Reduce -3.2% |
| JEF Jefferies Financial Group Inc. | 0.05% | 217,399 | $17.0M | Reduce -0.3% |
| BSX Boston Scientific Corp. | 0.05% | 189,823 | $17.0M | Reduce -4.1% |
| PPLI People Inc. filed as IAC INC | 0.05% | 390,822 | $16.9M | Reduce -7.6% |
| COST Costco Wholesale Corp. | 0.05% | 18,313 | $16.8M | Reduce -1.6% |
| NVGS Navigator Holdings Ltd. | 0.05% | 1,034,596 | $15.9M | Add +25.1% |
| MA Mastercard Inc. Class A | 0.05% | 24,268 | $15.6M | Add +24.7% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 153,463 | $15.3M | No change |
| RRC Range Resources Corp. | 0.04% | 422,181 | $15.2M | Reduce -0.1% |
| AMAL Amalgamated Financial Corp. | 0.04% | 451,878 | $15.1M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 59,953 | $14.4M | Add +17.7% |
| CMC Commercial Metals Co. | 0.04% | 281,391 | $14.0M | Reduce -3.8% |
| HD Home Depot Inc. | 0.04% | 35,809 | $13.9M | Add +0.3% |
| COP Conocophillips | 0.04% | 140,228 | $13.9M | Reduce -2.5% |
| WMT Walmart Inc. | 0.04% | 145,400 | $13.5M | Add +2.8% |
| MSI Motorola Solutions Inc. | 0.04% | 29,157 | $13.5M | Reduce -1.0% |
| KMX Carmax Inc. | 0.04% | 159,129 | $13.0M | Add +4.6% |
| TAC Transalta Corp. | 0.04% | 889,817 | $12.6M | Reduce -3.0% |
| CBZ Cbiz Inc. | 0.03% | 145,580 | $11.9M | Reduce -0.4% |
| BEP Brookfield Renewable Partner | 0.03% | 519,476 | $11.8M | Reduce -4.0% |
| UPS United Parcel Service Class B | 0.03% | 93,195 | $11.8M | Reduce -12.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.03% | 124,465 | $11.6M | Add +0.0% |
| CAL Caleres Inc. | 0.03% | 499,586 | $11.6M | Reduce -39.1% |
| VBTX Veritex Holdings Inc. | 0.03% | 426,975 | $11.6M | Reduce -6.8% |
| GEV GE Vernova Inc. | 0.03% | 33,873 | $11.4M | Reduce -1.5% |
| MTX Minerals Technologies Inc. | 0.03% | 145,678 | $11.3M | Add +1.6% |
| PFE Pfizer Inc. | 0.03% | 422,701 | $11.2M | Reduce -9.4% |
| BL Blackline Inc. | 0.03% | 160,410 | $11.2M | New |
| A Agilent Technologies Inc. | 0.03% | 81,912 | $11.0M | Reduce -4.3% |
| NTR Nutrien Ltd. | 0.03% | 238,570 | $10.8M | Reduce -5.9% |
| AON Aon PLC Class A | 0.03% | 28,972 | $10.4M | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.03% | 53,814 | $10.4M | Reduce -6.4% |
| GRBK Green Brick Partners Inc. | 0.03% | 180,708 | $10.2M | Reduce -3.0% |
| TRV The Travelers Cos Inc. | 0.03% | 41,710 | $10.0M | Reduce -3.0% |
| AMP Ameriprise Financial Inc. | 0.03% | 18,672 | $9.9M | Reduce -5.9% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 206,338 | $9.9M | Add +5.7% |
| BXP BXP Inc. | 0.03% | 130,966 | $9.9M | Reduce -0.0% |
| L Loews Corp. | 0.03% | 114,145 | $9.7M | Reduce -6.5% |
| SRE Sempra | 0.03% | 106,864 | $9.6M | Add +0.7% |
| ABT Abbott Laboratories | 0.03% | 80,716 | $9.6M | Add +1.6% |
| LBRDK Liberty Broadband-C | 0.03% | 128,083 | $9.6M | Add +4.6% |
| RTX RTX Corp. | 0.03% | 81,830 | $9.5M | Reduce -8.9% |
| MSEX Middlesex Water Co. | 0.03% | 178,175 | $9.4M | Reduce -4.5% |
| CL Colgate-Palmolive Co. | 0.03% | 103,392 | $9.4M | Reduce -1.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 31,746 | $9.0M | Add +2.0% |
| TRS Trimas Corp. | 0.03% | 363,537 | $8.9M | Reduce -5.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 212,028 | $8.8M | Add +0.1% |
| LEN Lennar Corp. Class A | 0.03% | 63,887 | $8.7M | Reduce -3.9% |
| MSA Msa Safety Inc. | 0.03% | 51,425 | $8.5M | Add +0.1% |
| SIRI Sirius XM Holdings Inc. | 0.02% | 357,285 | $8.1M | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.02% | 80,534 | $8.1M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.02% | 33,300 | $8.1M | Reduce -9.1% |
| CWCO Consolidated Water Co.-Ord SH | 0.02% | 304,647 | $7.9M | Reduce -6.5% |
| SG Sweetgreen Inc. Class A | 0.02% | 245,955 | $7.9M | Reduce -8.1% |
| YUM Yum! Brands Inc. | 0.02% | 58,265 | $7.8M | Reduce 0.0% |
| NTRS Northern Trust Corp. | 0.02% | 74,159 | $7.7M | Add +1.2% |
| ADT Adt Inc. | 0.02% | 1,074,455 | $7.5M | Reduce -1.5% |
| IONQ Ionq Inc. | 0.02% | 177,525 | $7.4M | New |
| BKLN Invesco Senior Loan ETF | 0.02% | 350,000 | $7.4M | No change |
| PR Permian Resources Corp. Class A | 0.02% | 510,090 | $7.3M | No change |
| SPR Spirit Aerosystems Hold Class A | 0.02% | 210,181 | $7.2M | Reduce -4.7% |
| NDAQ Nasdaq Inc. | 0.02% | 92,519 | $7.2M | Reduce -3.1% |
| AER Aercap Holdings NV | 0.02% | 74,664 | $7.1M | Add +3.4% |
| CIEN Ciena Corp. | 0.02% | 84,044 | $7.1M | Reduce -1.1% |
| MO Altria Group Inc. | 0.02% | 119,739 | $7.1M | Add +7.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 35,793 | $7.1M | Add +50.0% |
| ETN Eaton Corp. PLC | 0.02% | 21,363 | $7.1M | Reduce -1.9% |
| CLVT Clarivate PLC | 0.02% | 1,357,625 | $6.9M | Reduce -1.0% |
| CSWC Capital Southwest Corp. | 0.02% | 301,950 | $6.6M | Reduce -1.6% |
| WTRG Essential Utilities Inc. | 0.02% | 179,893 | $6.5M | Reduce -2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 32,806 | $6.5M | Reduce -9.8% |
| CVX Chevron Corp. | 0.02% | 42,442 | $6.4M | Add +7.8% |
| SNY Sanofi-ADR | 0.02% | 132,904 | $6.4M | Reduce -3.6% |
| NNBR NN Inc. | 0.02% | 1,925,000 | $6.3M | No change |
| NI Nisource Inc. | 0.02% | 167,425 | $6.2M | Reduce -5.3% |
| PAYO Payoneer Global Inc. | 0.02% | 617,574 | $6.2M | No change |
| MS Morgan Stanley | 0.02% | 49,144 | $6.2M | Add +3.7% |
| KNF Knife River Corp. | 0.02% | 59,936 | $6.1M | Reduce -2.5% |
| BKNG Booking Holdings Inc. | 0.02% | 1,223 | $6.1M | Add +4.0% |
| PGR Progressive Corp. | 0.02% | 12,884 | $6.0M | New |
| MRBK Meridian Corp. | 0.02% | 432,071 | $5.9M | Add +1.2% |
| ESQ Esquire Financial Holdings I | 0.02% | 74,476 | $5.9M | Reduce -6.4% |
| EVRG Evergy Inc. | 0.02% | 96,138 | $5.9M | Reduce -1.4% |
| BX Blackstone Inc. | 0.02% | 34,130 | $5.9M | Add +2.6% |
| REG Regency Centers Corp. | 0.02% | 78,798 | $5.9M | Reduce -0.7% |
| FMCE FM Compounders Equity ETF | 0.02% | 238,821 | $5.8M | New |
| AEE Ameren Corporation | 0.02% | 65,292 | $5.8M | No change |
| ENTG Entegris Inc. | 0.02% | 55,991 | $5.5M | Add +0.8% |
| TXN Texas Instruments Inc. | 0.02% | 29,430 | $5.5M | Reduce -10.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 18,953 | $5.5M | Add +7.5% |
| LBRDA Liberty Broadband-A | 0.02% | 73,784 | $5.5M | Add +1.1% |
| TMUS T-Mobile US Inc. | 0.02% | 24,322 | $5.4M | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.02% | 58,084 | $5.4M | Reduce -13.5% |
| IDA Idacorp Inc. | 0.02% | 48,600 | $5.3M | Reduce -4.0% |
| NWE Northwestern Energy Group Inc. | 0.02% | 98,295 | $5.3M | Reduce -2.9% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 49,648 | $5.2M | Add +6.9% |
| DE Deere & Co. | 0.02% | 12,121 | $5.2M | Reduce -2.0% |
| VONE Vanguard Russell 1000 | 0.01% | 19,226 | $5.1M | Reduce -7.5% |
| ONTO Onto Innovation Inc. | 0.01% | 30,702 | $5.1M | Reduce -0.4% |
| HTO H2O America filed as SJW GROUP | 0.01% | 103,277 | $5.1M | Reduce -7.2% |
| UL Unilever PLC | 0.01% | 53,519 | $5.1M | Add +217.7% |
| QIPT Quipt Home Medical Corp. | 0.01% | 1,650,000 | $5.0M | Add +3.1% |
| CSX CSX Corp. | 0.01% | 155,261 | $5.0M | Reduce -0.5% |
| KD Kyndryl Holdings Inc. | 0.01% | 140,435 | $4.9M | New |
| COTY Coty Inc. Class A | 0.01% | 697,211 | $4.9M | Add +1.2% |
| CPK Chesapeake Utilities Corp. | 0.01% | 38,507 | $4.8M | Reduce -3.2% |
| ADI Analog Devices Inc. | 0.01% | 22,448 | $4.8M | Reduce -9.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 108,214 | $4.8M | Add +1.0% |
| NEM Newmont Corp. | 0.01% | 124,987 | $4.7M | Reduce -0.1% |
| ITW Illinois Tool Works | 0.01% | 18,133 | $4.6M | Reduce -3.0% |
| LEN.B Lennar Corp. Class B | 0.01% | 34,670 | $4.6M | Reduce -1.0% |
| MNSB Mainstreet Bancshares Inc. | 0.01% | 252,393 | $4.6M | Reduce -1.3% |
| DMAC Diamedica Therapeutics Inc. | 0.01% | 839,081 | $4.6M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 116,827 | $4.5M | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 8,787 | $4.5M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 26,215 | $4.4M | Reduce -5.6% |
| CFBK CF Bankshares Inc. | 0.01% | 172,022 | $4.4M | Reduce -6.3% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 97,724 | $4.3M | Add +14.7% |
| PSX Phillips 66 | 0.01% | 26,459 | $4.2M | Add +70.3% |
| ESI Element Solutions Inc. | 0.01% | 166,280 | $4.2M | Reduce -5.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 55,035 | $4.2M | Reduce -26.2% |
| MMM 3M Co. | 0.01% | 32,199 | $4.2M | Reduce -6.1% |
| GL Globe Life Inc. | 0.01% | 36,825 | $4.1M | No change |
| WTM White Mountains Insurance GP | 0.01% | 1,115 | $4.1M | New |
| OTIS Otis Worldwide Corp. | 0.01% | 41,786 | $3.9M | Reduce -8.2% |
| STZ Constellation Brands Inc. Class A | 0.01% | 17,426 | $3.9M | Add +1.4% |
| XYL Xylem Inc. | 0.01% | 32,666 | $3.8M | Reduce -3.1% |
| HCA HCA Healthcare Inc. | 0.01% | 12,215 | $3.7M | Reduce -3.5% |
| ZTS Zoetis Inc. | 0.01% | 22,362 | $3.6M | Reduce -6.9% |
| CPT Camden Property Trust | 0.01% | 30,777 | $3.6M | Reduce -1.9% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 28,765 | $3.5M | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.01% | 40,710 | $3.5M | Add +5.0% |
| APO Apollo Global Management Inc. | 0.01% | 20,889 | $3.5M | Add +0.1% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 26,293 | $3.4M | Add +1795.7% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 29,698 | $3.4M | Reduce -15.0% |
| CAR Avis Budget Group Inc. | 0.01% | 42,259 | $3.4M | No change |
| OGE Oge Energy Corp. | 0.01% | 82,244 | $3.4M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.01% | 56,529 | $3.3M | Reduce -15.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 9,636 | $3.3M | Add +295.2% |
| OTTR Otter Tail Corp. | 0.01% | 43,393 | $3.3M | Reduce -4.6% |
| AIG American International Group | 0.01% | 44,948 | $3.3M | Reduce -6.5% |
| GIS General Mills Inc. | 0.01% | 50,634 | $3.2M | Reduce -6.5% |
| POR Portland General Electric Co. | 0.01% | 73,097 | $3.2M | Reduce -8.8% |
| ARTNA Artesian Resources Corp. Class A | 0.01% | 98,902 | $3.2M | Reduce -3.9% |
| ROP Roper Technologies Inc. | 0.01% | 6,041 | $3.1M | Add +1.6% |
| AGI Alamos Gold Inc. Class A | 0.01% | 170,000 | $3.1M | Add +30.8% |
| ARES Ares Management Corp. Class A | 0.01% | 17,628 | $3.1M | Add +0.5% |
| FWONK Liberty Media Corp. Class C | 0.01% | 32,369 | $3.0M | Add +341.6% |
| MRSH Marsh & McLennan Cos | 0.01% | 14,021 | $3.0M | Add +17.8% |
| KMB Kimberly-Clark Corp. | 0.01% | 21,272 | $3.0M | Add +5.1% |
| BAER Bridger Aerospace Group Hold | 0.01% | 1,379,705 | $2.9M | Add +3.8% |
| BRT BRT Apartments Corp. | 0.01% | 160,600 | $2.9M | No change |
| TDW Tidewater Inc. | 0.01% | 52,150 | $2.9M | New |
| IVV iShares Core S&P 500 ETF | 0.01% | 4,827 | $2.8M | Add +17.9% |
| METC Ramaco Resources Inc. Class A | 0.01% | 264,415 | $2.7M | Reduce -7.2% |
| BKH Black Hills Corp. | 0.01% | 45,982 | $2.7M | Reduce -0.1% |
| KLAC KLA Corp. | 0.01% | 4,235 | $2.7M | Add +165.5% |
| GS Goldman Sachs Group Inc. | 0.01% | 3,677 | $2.7M | Add +66.2% |
| BIPC Brookfield Infrastructure-A | 0.01% | 66,065 | $2.6M | Reduce -5.9% |
| VONV Vanguard Russell 1000 Value | 0.01% | 32,004 | $2.6M | Reduce -7.7% |
| CFG Citizens Financial Group | 0.01% | 59,282 | $2.6M | Reduce -1.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 33,698 | $2.6M | No change |
| BCML Baycom Corp. | 0.01% | 94,836 | $2.6M | No change |
| IYW iShares Ustechnology ETF | 0.01% | 15,739 | $2.5M | New |
| MTBA Simplify MBS ETF | 0.01% | 50,000 | $2.5M | No change |
| BEPC Brookfield Renewable Corp. | 0.01% | 89,773 | $2.5M | Reduce -17.5% |
| METCB Ramaco Resources Inc. Class B | 0.01% | 249,912 | $2.5M | Add +3.9% |
| MDU Mdu Resources Group Inc. | 0.01% | 135,919 | $2.5M | Reduce -8.9% |
| ADBE Adobe Inc. | 0.01% | 5,507 | $2.4M | Reduce -17.8% |
| GPK Graphic Packaging Holding Co. | 0.01% | 88,983 | $2.4M | Reduce -0.9% |
| HSY The Hershey Co. | 0.01% | 14,180 | $2.4M | Reduce -36.1% |
| CBL CBL & Associates Properties | 0.01% | 80,984 | $2.4M | Add +6.6% |
| CVS CVS Health Corp. | 0.01% | 53,055 | $2.4M | Reduce -18.3% |
| SYY Sysco Corp. | 0.01% | 21,071 | $2.4M | Add +77.5% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.01% | 34,882 | $2.4M | Reduce -2.3% |
| J Jacobs Solutions Inc. | 0.01% | 17,688 | $2.4M | Add +125.7% |
| ECG Everus Construction Group | 0.01% | 35,502 | $2.3M | Reduce -4.9% |
| AVUV Avantis US Small Cap Value | 0.01% | 24,096 | $2.3M | No change |
| LMT Lockheed Martin Corp. | 0.01% | 4,776 | $2.3M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.01% | 7,996 | $2.3M | Reduce -0.4% |
| SMHI Seacor Marine Holdings Inc. | 0.01% | 351,365 | $2.3M | Add +40.5% |
| CACC Credit Acceptance Corp. | 0.01% | 4,078 | $2.3M | Add +753.1% |
| UTL Unitil Corp. | 0.01% | 41,495 | $2.2M | Reduce -12.4% |
| IAU iShares Gold Trust | 0.01% | 45,204 | $2.2M | No change |
| VZ Verizon Communications Inc. | 0.01% | 55,256 | $2.2M | Reduce -6.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 18,241 | $2.2M | Add +3.6% |
| GEN Gen Digital Inc. | 0.01% | 78,764 | $2.2M | Reduce -3.3% |
| PLXS Plexus Corp. | 0.01% | 13,706 | $2.1M | No change |
| MIR Mirion Technologies Inc. | 0.01% | 120,157 | $2.1M | Reduce -93.0% |
| NVT Nvent Electric PLC | 0.01% | 30,711 | $2.1M | Reduce -16.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 150,194 | $2.1M | Add +3.0% |
| ANSS Ansys Inc. | 0.01% | 3,043 | $2.0M | Add +1.4% |
| CHMG Chemung Financial Corp. | 0.01% | 41,290 | $2.0M | Reduce -6.7% |
| DUK Duke Energy Corp. | 0.01% | 17,102 | $2.0M | Add +52.3% |
| MWA Mueller Water Products Inc. Class A | 0.01% | 86,050 | $1.9M | Reduce -1.1% |
| C Citigroup Inc. | 0.01% | 27,254 | $1.9M | Reduce -7.6% |
| TDY Teledyne Technologies Inc. | 0.01% | 3,997 | $1.9M | No change |
| BAFN Bayfirst Financial Corp. | 0.01% | 139,015 | $1.8M | No change |
| GM General Motors Co. | 0.01% | 34,613 | $1.8M | Reduce -0.3% |
| FRST Primis Financial Corp. | 0.01% | 157,781 | $1.8M | Reduce -25.9% |
| BAX Baxter International Inc. | 0.01% | 56,293 | $1.8M | Reduce -1.9% |
| MLI Mueller Industries Inc. | 0.01% | 23,045 | $1.8M | Reduce -10.3% |
| TXNM TXNM Energy Inc. | 0.01% | 36,640 | $1.8M | No change |
| CME Cme Group Inc. | 0.01% | 7,523 | $1.8M | Add +12.6% |
| MAA Mid-America Apartment Comm | 0.01% | 11,571 | $1.8M | Reduce -1.3% |
| NRIM Northrim Bancorp Inc. | 0.01% | 22,625 | $1.8M | Add +0.6% |
| CMS CMS Energy Corp. | 0.01% | 26,399 | $1.8M | Reduce -3.8% |
| EBAY eBay Inc. | 0.01% | 28,232 | $1.7M | No change |
| ELV Elevance Health Inc. | 0.01% | 4,712 | $1.7M | Add +293.3% |
| MPC Marathon Petroleum Corp. | 0.01% | 12,377 | $1.7M | No change |
| PSA Public Storage | 0.01% | 5,723 | $1.7M | No change |
| VNO Vornado Realty Trust | 0.00% | 39,667 | $1.7M | Reduce -6.5% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 18,549 | $1.7M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.00% | 4,057 | $1.6M | Add +14.5% |
| VMEO Vimeo Inc. | 0.00% | 250,162 | $1.6M | Reduce -1.6% |
| XLE SS Energy Select Sector | 0.00% | 18,511 | $1.6M | Add +76.2% |
| CAT Caterpillar Inc. | 0.00% | 4,328 | $1.6M | Add +3.9% |
| XLI SS Industrial Select Sector | 0.00% | 11,837 | $1.6M | New |
| NOW ServiceNow Inc. | 0.00% | 1,463 | $1.6M | Reduce -31.9% |
| MGM MGM Resorts International | 0.00% | 44,711 | $1.5M | Reduce -2.6% |
| BIO Bio-Rad Laboratories-A | 0.00% | 4,705 | $1.5M | Reduce -15.6% |
| ALL Allstate Corp. | 0.00% | 7,940 | $1.5M | Reduce -37.2% |
| K Kellanova | 0.00% | 18,918 | $1.5M | Reduce -6.8% |
| BLK BlackRock Inc. | 0.00% | 1,490 | $1.5M | Add +4.7% |
| VMC Vulcan Materials Co. | 0.00% | 5,937 | $1.5M | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 144,266 | $1.5M | Reduce -23.1% |
| DVN Devon Energy Corp. | 0.00% | 46,528 | $1.5M | Reduce -52.4% |
| EG Everest Group Ltd. | 0.00% | 4,200 | $1.5M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 44,436 | $1.5M | Reduce -2.4% |
| KIM Kimco Realty Corp. | 0.00% | 64,148 | $1.5M | Reduce -0.4% |
| APH Amphenol Corp. Class A | 0.00% | 21,532 | $1.5M | Reduce -29.6% |
| OWL Blue Owl Capital Inc. | 0.00% | 62,050 | $1.4M | Add +8.8% |
| T AT&T Inc. | 0.00% | 62,345 | $1.4M | Reduce -1.4% |
| DOX Amdocs Ltd. | 0.00% | 16,550 | $1.4M | Reduce -4.3% |
| WM Waste Management Inc. | 0.00% | 6,983 | $1.4M | Reduce -5.9% |
| DOW Dow Inc. | 0.00% | 34,752 | $1.4M | Add +55.9% |
| NOC Northrop Grumman Corp. | 0.00% | 2,938 | $1.4M | Add +1.4% |
| NSC Norfolk Southern Corp. | 0.00% | 4,488 | $1.4M | Add +42.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 61,675 | $1.4M | Add +200.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 3,301 | $1.4M | Add +41.4% |
| CEF Sprott Physical Gold and Sil | 0.00% | 56,457 | $1.3M | Add +42.9% |
| PHYS Sprott Physical Gold Trust | 0.00% | 66,599 | $1.3M | Add +129.7% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 9,874 | $1.3M | No change |
| OKE Oneok Inc. | 0.00% | 12,987 | $1.3M | No change |
| PRK Park National Corp. | 0.00% | 7,567 | $1.3M | Reduce -16.5% |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.00% | 34,748 | $1.3M | Reduce -0.7% |
| XLY SS Consumer Disc Select Sect | 0.00% | 5,747 | $1.3M | New |
| CFFI C & F Financial Corp. filed as C & F FINL CORP | 0.00% | 17,935 | $1.3M | Reduce -4.3% |
| NFLX Netflix Inc. | 0.00% | 1,438 | $1.3M | Reduce -17.1% |
| PLD Prologis Inc. | 0.00% | 12,095 | $1.3M | Add +120.9% |
| HBAN Huntington Bancshares Inc. | 0.00% | 77,359 | $1.3M | Add +7.2% |
| CARR Carrier Global Corp. | 0.00% | 18,489 | $1.3M | Add +0.5% |
| CTRA Coterra Energy Inc. | 0.00% | 48,975 | $1.3M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 15,559 | $1.2M | Add +4.5% |
| DAL Delta Air Lines Inc. | 0.00% | 20,625 | $1.2M | Reduce -10.0% |
| PAAS Pan American Silver Corp. | 0.00% | 61,365 | $1.2M | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 45,159 | $1.2M | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 20,789 | $1.2M | Add +16.9% |
| QSR Restaurant Brands Intern | 0.00% | 18,516 | $1.2M | Add +7.9% |
| PNW Pinnacle West Capital | 0.00% | 14,304 | $1.2M | No change |
| ECL Ecolab Inc. | 0.00% | 5,156 | $1.2M | Add +6.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 50,232 | $1.2M | Add +354.6% |
| DIBS 1STDIBS.COM Inc. | 0.00% | 337,773 | $1.2M | No change |
| DFIC Dimensional International Co. | 0.00% | 45,636 | $1.2M | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 6,358 | $1.2M | Add +0.7% |
| TYL Tyler Technologies Inc. | 0.00% | 2,033 | $1.2M | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 13,579 | $1.2M | Reduce -6.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 20,054 | $1.2M | Add +51.8% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 20,330 | $1.1M | Add +7.1% |
| EFA iShares MSCI Eafe ETF | 0.00% | 15,200 | $1.1M | New |
| ALSN Allison Transmission Holding | 0.00% | 10,322 | $1.1M | New |
| CTVA Corteva Inc. | 0.00% | 19,436 | $1.1M | Reduce -4.4% |
| VFMF Vanguard US Multifactor ETF | 0.00% | 8,418 | $1.1M | No change |
| AWI Armstrong World Industries | 0.00% | 7,750 | $1.1M | Reduce -2.4% |
| DD Dupont DE Nemours Inc. | 0.00% | 14,016 | $1.1M | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 5,984 | $1.1M | Add +22.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 42,452 | $1.1M | Add +85.1% |
| FDX FedEx Corp. | 0.00% | 3,753 | $1.1M | Reduce -4.1% |
| CARE Carter Bankshares Inc. | 0.00% | 60,000 | $1.1M | No change |
| SAFT Safety Insurance Group Inc. | 0.00% | 12,800 | $1.1M | Reduce -23.4% |
| RGTI Rigetti Computing Inc. | 0.00% | 66,775 | $1.0M | New |
| CTAS Cintas Corp. | 0.00% | 5,512 | $1.0M | No change |
| PH Parker Hannifin Corp. | 0.00% | 1,580 | $1.0M | Add +1.0% |
| APG Api Group Corp. | 0.00% | 27,717 | $997K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 6,052 | $994K | Add +41.4% |
| XLF SS Financial Select Sector | 0.00% | 20,489 | $990K | New |
| PSLV Sprott Physical Silver Trust | 0.00% | 102,395 | $988K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 2,572 | $984K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 5,404 | $983K | Add +2.7% |
| EMR Emerson Electric Co. | 0.00% | 7,742 | $959K | Add +14.4% |
| PPBI Pacific Premier Bancorp Inc. | 0.00% | 38,469 | $959K | Reduce -16.3% |
| IWF iShares Russell 1000 Growth | 0.00% | 2,384 | $957K | Add +0.8% |
| BPRN Princeton Bancorp Inc. | 0.00% | 27,790 | $957K | No change |
| PKBK Parke Bancorp Inc. | 0.00% | 46,149 | $947K | No change |
| RGEN Repligen Corp. | 0.00% | 6,550 | $943K | No change |
| CZWI Citizens Community Bancorp I | 0.00% | 57,624 | $939K | No change |
| AMD Advanced Micro Devices | 0.00% | 7,733 | $934K | Add +3.7% |
| BCO The Brink's Co. | 0.00% | 10,057 | $933K | Reduce -0.3% |
| OZK Bank Ozk | 0.00% | 20,446 | $910K | Add +16.8% |
| SKT Tanger Inc. | 0.00% | 26,675 | $910K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 69,797 | $908K | No change |
| HOLX Hologic Inc. | 0.00% | 12,507 | $902K | No change |
| WAB Wabtec Corp. | 0.00% | 4,698 | $891K | Reduce -1.1% |
| RY Royal Bank of Canada | 0.00% | 7,280 | $877K | No change |
| HTBK Heritage Commerce Corp. | 0.00% | 92,045 | $863K | No change |
| WMB Williams Cos Inc. | 0.00% | 15,815 | $856K | No change |
| MUB iShares National Muni Bond E | 0.00% | 8,029 | $855K | New |
| HES Hess Corp. | 0.00% | 6,380 | $849K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 10,770 | $847K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 35,165 | $843K | Add +319.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 11,756 | $826K | Add +25.3% |
| PEG Public Service Enterprise GP | 0.00% | 9,731 | $822K | Add +61.5% |
| FXNC First National Corp. | 0.00% | 35,500 | $817K | New |
| CP Canadian Pacific Kansas City | 0.00% | 11,230 | $814K | No change |
| OLP One Liberty Properties Inc. | 0.00% | 29,389 | $814K | Reduce -42.6% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 3,879 | $808K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 7,477 | $792K | Reduce -1.6% |
| IEX Idex Corp. | 0.00% | 3,778 | $791K | Add +42.4% |
| SHEL Shell PLC-ADR | 0.00% | 12,417 | $778K | Add +13.2% |
| SGC Superior Group of Cos Inc. | 0.00% | 46,762 | $773K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 3,011 | $764K | Add +0.5% |
| DG Dollar General Corp. | 0.00% | 9,983 | $757K | New |
| DDOG Datadog Inc. Class A | 0.00% | 5,270 | $753K | Add +3.4% |
| SBFG SB Financial Group Inc. filed as SB FINL GROUP INC | 0.00% | 35,627 | $745K | No change |
| PCYO Pure Cycle Corp. | 0.00% | 58,625 | $743K | No change |
| ESGR Enstar Group Ltd. | 0.00% | 2,295 | $739K | New |
| XLV SS Health Care Select Sector | 0.00% | 5,279 | $726K | Add +280.6% |
| EEM iShares MSCI Emerging Market | 0.00% | 17,219 | $720K | Reduce -0.6% |
| CET Central Securities Corp. | 0.00% | 15,586 | $712K | Reduce -6.0% |
| CG The Carlyle Group Inc. | 0.00% | 14,075 | $711K | No change |
| CEG Constellation Energy | 0.00% | 3,169 | $709K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 3,066 | $696K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 2,201 | $691K | Add +52.2% |
| AKR Acadia Realty Trust | 0.00% | 28,271 | $688K | No change |
| NBN Northeast Bank | 0.00% | 7,500 | $688K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 5,180 | $680K | No change |
| OMC Omnicom Group | 0.00% | 5,807 | $678K | Add +53.7% |
| HDV iShares Core High Dividend E | 0.00% | 6,003 | $674K | No change |
| CRWS Crown Crafts Inc. | 0.00% | 147,401 | $674K | No change |
| QCOM Qualcomm Inc. | 0.00% | 4,349 | $668K | Add +5.8% |
| CWBC Community West Bancshares | 0.00% | 34,358 | $666K | No change |
| TDG Transdigm Group Inc. | 0.00% | 525 | $665K | No change |
| FISV Fiserv Inc. | 0.00% | 3,235 | $665K | No change |
| CLX Clorox Company | 0.00% | 4,081 | $663K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 10,347 | $645K | Add +9.8% |
| MU Micron Technology Inc. | 0.00% | 7,629 | $643K | Add +9.0% |
| CI The Cigna Group | 0.00% | 2,327 | $643K | Reduce -2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 7,466 | $642K | Add +3.4% |
| OFG Ofg Bancorp | 0.00% | 15,000 | $639K | No change |
| EOG EOG Resources Inc. | 0.00% | 5,205 | $638K | Reduce -8.9% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 9,499 | $632K | Reduce -4.2% |
| YORW York Water Co. filed as YORK WTR CO | 0.00% | 19,164 | $631K | No change |
| OPBK Op Bancorp | 0.00% | 39,804 | $629K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 1,555 | $626K | Reduce -1.0% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 6,059 | $626K | Reduce -2.7% |
| XLK SS Technology Select Sector | 0.00% | 2,631 | $612K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 22,711 | $605K | Reduce -3.6% |
| VGT Vanguard Info Tech ETF | 0.00% | 965 | $600K | Reduce -6.4% |
| VLY Valley National Bancorp | 0.00% | 64,798 | $594K | Reduce -0.6% |
| PBH Prestige Consumer Healthcare | 0.00% | 7,600 | $593K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 1,137 | $593K | Reduce -31.4% |
| MVBF MVB Financial Corp. | 0.00% | 28,500 | $590K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 559 | $589K | Reduce -10.0% |
| B Barrick Gold Corp. | 0.00% | 36,900 | $572K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 8,400 | $570K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 4,843 | $569K | Reduce -13.3% |
| LRCX Lam Research Corp. | 0.00% | 7,841 | $568K | Reduce -2.5% |
| PNR Pentair PLC | 0.00% | 5,638 | $567K | No change |
| PFF iShares Preferred & Income S | 0.00% | 17,745 | $558K | New |
| WAT Waters Corp. | 0.00% | 975 | $554K | New |
| ITOT iShares Core S&P Total U.S. | 0.00% | 4,299 | $553K | Reduce -34.3% |
| SE Sea Ltd.-ADR | 0.00% | 5,208 | $553K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 7,438 | $552K | No change |
| BECN Beacon Roofing Supply Inc. | 0.00% | 5,400 | $549K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 9,025 | $545K | Reduce -2.2% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 8,982 | $542K | Reduce -1.3% |
| ACGL Arch Capital Group Ltd. | 0.00% | 5,858 | $541K | Add +2.7% |
| TRI Thomson Reuters Corp. | 0.00% | 3,338 | $536K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 23,106 | $536K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 3,230 | $529K | No change |
| ES Eversource Energy | 0.00% | 9,131 | $524K | Add +2.9% |
| LARK Landmark Bancorp Inc. | 0.00% | 21,618 | $519K | Add +5.0% |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 5,187 | $517K | Reduce -4.1% |
| GD General Dynamics Corp. | 0.00% | 1,927 | $508K | Add +1.3% |
| DGRO iShares Core Dividend Growth | 0.00% | 8,259 | $507K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 10,125 | $502K | Reduce -61.2% |
| FSEA First Seacoast Bancorp Inc. | 0.00% | 50,000 | $502K | No change |
| HTH Hilltop Holdings Inc. | 0.00% | 17,500 | $501K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 1,786 | $500K | No change |
| AUB Atlantic Union Bankshares Co. | 0.00% | 13,200 | $500K | Reduce -12.0% |
| BKU Bankunited Inc. | 0.00% | 13,000 | $496K | No change |
| EFX Equifax Inc. | 0.00% | 1,927 | $491K | No change |
| COHR Coherent Corp. | 0.00% | 5,150 | $488K | No change |
| STE Steris PLC | 0.00% | 2,370 | $487K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 2,090 | $479K | No change |
| UBER Uber Technologies Inc. | 0.00% | 7,864 | $474K | Reduce -25.3% |
| BEEP Mobile Infrastructure Corp. | 0.00% | 105,342 | $474K | Add +31.6% |
| RF Regions Financial Corp. | 0.00% | 19,925 | $474K | Reduce -7.0% |
| TT Trane Technologies PLC | 0.00% | 1,277 | $472K | Reduce -0.6% |
| TRST Trustco Bank Corp. NY | 0.00% | 14,005 | $471K | Add +1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 6,089 | $470K | Add +8.3% |
| RXL Proshares Ultra Health Care | 0.00% | 10,644 | $468K | No change |
| AME Ametek Inc. | 0.00% | 2,594 | $468K | No change |
| EBMT Eagle Bancorp Montana Inc. | 0.00% | 30,236 | $464K | No change |
| BRO Brown & Brown Inc. | 0.00% | 4,541 | $463K | New |
| BROOKLINE BANCORP INC | 0.00% | 38,675 | $456K | No change |
| MAN Manpowergroup Inc. | 0.00% | 7,876 | $455K | Reduce -15.8% |
| RGA Reinsurance Group of America | 0.00% | 2,123 | $454K | Reduce -14.2% |
| FELE Franklin Electric Co. Inc. | 0.00% | 4,625 | $451K | No change |
| NECB Northeast Community Bancorp | 0.00% | 18,313 | $448K | No change |
| SPE Special Opportunities Fund | 0.00% | 30,500 | $446K | No change |
| IGRO iShares Intl Div Growth ETF | 0.00% | 6,500 | $442K | No change |
| EOLS Evolus Inc. | 0.00% | 40,000 | $442K | No change |
| NATH Nathan's Famous Inc. | 0.00% | 5,600 | $440K | No change |
| PAVM Pavmed Inc. | 0.00% | 700,000 | $439K | Add +16.7% |
| PRU Prudential Financial Inc. | 0.00% | 3,704 | $439K | Add +59.3% |
| IEMG iShares Core MSCI Emerging | 0.00% | 8,383 | $438K | Add +29.8% |
| CGCP Cap Group Core Plus Income | 0.00% | 19,709 | $438K | New |
| VGIT Vanguard Intermediate-Term T | 0.00% | 7,533 | $437K | Add +20.2% |
| AZZ Azz Inc. | 0.00% | 5,300 | $434K | No change |
| MDT Medtronic PLC | 0.00% | 5,364 | $432K | Reduce -1.2% |
| BWXT BWX Technologies Inc. | 0.00% | 3,800 | $423K | Add +1.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 6,385 | $418K | Reduce -0.6% |
| FCX Freeport-McMoran Inc. | 0.00% | 10,934 | $416K | No change |
| ROL Rollins Inc. | 0.00% | 8,959 | $415K | No change |
| SUM Summit Materials Inc. Class A | 0.00% | 8,200 | $415K | No change |
| GEHC GE Healthcare Technology | 0.00% | 5,305 | $415K | Reduce -2.0% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,954 | $413K | Add +0.4% |
| PWR Quanta Services Inc. | 0.00% | 1,305 | $412K | Add +6.8% |
| DBC Invesco DB Commodity Index T | 0.00% | 19,200 | $410K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 2,504 | $409K | No change |
| MGYR Magyar Bancorp Inc. | 0.00% | 28,015 | $409K | No change |
| ILCV iShares Morningstar Value Et | 0.00% | 5,000 | $405K | No change |
| SOLV Solventum Corp. | 0.00% | 6,118 | $404K | Reduce -8.8% |
| MCK McKesson Corp. | 0.00% | 707 | $403K | No change |
| DFAX Dimensional World Ex US Core | 0.00% | 15,952 | $397K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 1,224 | $394K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 7,502 | $388K | Add +6.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 8,000 | $387K | No change |
| LNTH Lantheus Holdings Inc. | 0.00% | 4,324 | $387K | No change |
| AVAV Aerovironment Inc. | 0.00% | 2,512 | $387K | No change |
| CLEARSIDE BIOMEDICAL INC | 0.00% | 405,668 | $385K | Reduce -39.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 5,064 | $383K | New |
| ARW Arrow Electronics Inc. | 0.00% | 3,375 | $382K | No change |
| S Sentinelone Inc. Class A | 0.00% | 16,985 | $377K | No change |
| UVSP Univest Financial Corp. | 0.00% | 12,762 | $377K | No change |
| FPH Five Point Holdings LLC Class A | 0.00% | 99,150 | $375K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 905 | $374K | Reduce -1.1% |
| VXF Vanguard Extended Market ETF | 0.00% | 1,967 | $374K | New |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 4,189 | $370K | Add +20.2% |
| AMTM Amentum Holdings Inc. | 0.00% | 17,602 | $370K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 19,936 | $369K | Reduce -17.7% |
| IP International Paper Co. | 0.00% | 6,850 | $369K | No change |
| HESM Hess Midstream LP Class A | 0.00% | 9,860 | $365K | Reduce -2.0% |
| SNPS Synopsys Inc. | 0.00% | 751 | $365K | Reduce -0.5% |
| USAP Universal Stainless & Alloy | 0.00% | 8,250 | $363K | Reduce -5.2% |
| ARKR ARK Restaurants Corp. | 0.00% | 32,957 | $363K | Reduce -25.7% |
| TEL Te Connectivity PLC | 0.00% | 2,526 | $361K | Reduce -1.9% |
| CSGP Costar Group Inc. | 0.00% | 5,000 | $358K | No change |
| CPNG Coupang Inc. | 0.00% | 16,200 | $356K | No change |
| BOTJ Bank of the James Financial | 0.00% | 22,311 | $354K | No change |
| BND Vanguard Total Bond Market | 0.00% | 4,921 | $354K | Add +47.0% |
| SASR Sandy Spring Bancorp Inc. | 0.00% | 10,347 | $349K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 1,569 | $348K | Add +2.5% |
| RYN Rayonier Inc. | 0.00% | 10,395 | $346K | Add +28.5% |
| DHI D.R. Horton Inc. | 0.00% | 2,468 | $345K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 3,810 | $343K | Add +0.3% |
| OGN Organon & Co. | 0.00% | 22,987 | $343K | Reduce -2.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 800 | $341K | No change |
| PAYC Paycom Software Inc. | 0.00% | 1,660 | $340K | No change |
| GTLS Chart Industries Inc. | 0.00% | 1,779 | $340K | Add +3.1% |
| PKW Invesco Buyback Achievers Et | 0.00% | 2,900 | $334K | No change |
| CMP Compass Minerals Internation | 0.00% | 29,500 | $332K | No change |
| RH RH | 0.00% | 830 | $327K | No change |
| MTSI Macom Technology Solutions H | 0.00% | 2,500 | $325K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 1,464 | $323K | Reduce -21.3% |
| IBB iShares Biotechnology ETF | 0.00% | 2,444 | $323K | New |
| PAYX Paychex Inc. | 0.00% | 2,277 | $319K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 5,549 | $318K | Add +23.6% |
| WBS Webster Financial Corp. | 0.00% | 5,718 | $316K | Reduce -35.0% |
| TGT Target Corp. | 0.00% | 2,296 | $310K | Add +35.4% |
| GSK GSK PLC-Spon ADR | 0.00% | 9,047 | $309K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 1,025 | $308K | No change |
| EXC Exelon Corp. | 0.00% | 8,180 | $308K | Reduce -2.7% |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,875 | $301K | Reduce -18.5% |
| COO The Cooper Cos Inc. | 0.00% | 3,260 | $300K | No change |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 15,200 | $300K | No change |
| PFM Invesco Dividend Achievers E | 0.00% | 6,400 | $294K | No change |
| SWX Southwest Gas Holdings Inc. | 0.00% | 4,100 | $290K | No change |
| XPO Xpo Inc. | 0.00% | 2,208 | $290K | Add +4.8% |
| CAC Camden National Corp. | 0.00% | 6,750 | $288K | No change |
| FSBW FS Bancorp Inc. | 0.00% | 7,000 | $287K | No change |
| GAM General American Investors | 0.00% | 5,581 | $285K | Add +8.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 2,448 | $280K | No change |
| ANET Arista Networks Inc. | 0.00% | 2,524 | $279K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1,284 | $270K | No change |
| NUE Nucor Corp. | 0.00% | 2,290 | $269K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 1,977 | $262K | New |
| FWONA Liberty Media Corp. Class A | 0.00% | 3,107 | $261K | Reduce -0.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 4,700 | $257K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 3,465 | $257K | No change |
| PAVE Global X US Infrastructure | 0.00% | 6,300 | $255K | Reduce -29.2% |
| YUMC Yum China Holdings Inc. | 0.00% | 5,289 | $255K | Add +0.6% |
| LSBK Lake Shore Bancorp Inc. | 0.00% | 18,507 | $254K | No change |
| TXT Textron Inc. | 0.00% | 3,300 | $252K | Reduce -1.8% |
| SNOW Snowflake Inc. | 0.00% | 1,622 | $250K | Reduce -25.3% |
| FTNT Fortinet Inc. | 0.00% | 2,644 | $250K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 3,248 | $249K | No change |
| TRC Tejon Ranch Co. | 0.00% | 15,600 | $248K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 9,050 | $248K | New |
| BR Broadridge Financial Solutio | 0.00% | 1,083 | $246K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 3,592 | $245K | Reduce -17.4% |
| MET Metlife Inc. | 0.00% | 2,987 | $245K | Add +23.1% |
| CTV Innovid Corp. | 0.00% | 78,367 | $242K | No change |
| VRP Invesco Variable Rate Prefer | 0.00% | 10,000 | $242K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 1,279 | $239K | Reduce -3.8% |
| AFL Aflac Inc. | 0.00% | 2,308 | $239K | No change |
| ATR Aptargroup Inc. | 0.00% | 1,512 | $238K | No change |
| EVLV Evolv Technologies Holdings | 0.00% | 59,534 | $235K | No change |
| NEXT Nextdecade Corp. | 0.00% | 29,550 | $228K | No change |
| AVY Avery Dennison Corp. | 0.00% | 1,216 | $228K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 617 | $226K | Add +2.3% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 3,469 | $226K | No change |
| THO Thor Industries Inc. | 0.00% | 2,350 | $225K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 1,503 | $225K | Add +3.2% |
| GLW Corning Inc. | 0.00% | 4,728 | $225K | Reduce -3.5% |
| O Realty Income Corp. | 0.00% | 4,156 | $222K | Reduce -7.8% |
| UE Urban Edge Properties | 0.00% | 10,317 | $222K | No change |
| SUB iShares Short-Term National | 0.00% | 2,084 | $220K | Reduce -22.8% |
| RHI Robert Half Inc. | 0.00% | 3,098 | $218K | Reduce -20.0% |
| SO The Southern Co. | 0.00% | 2,649 | $218K | Add +3.1% |
| URI United Rentals Inc. | 0.00% | 309 | $218K | Reduce -0.6% |
| DPZ Domino's Pizza Inc. | 0.00% | 515 | $216K | Reduce -21.1% |
| CCI Crown Castle Inc. | 0.00% | 2,375 | $216K | Reduce -4.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 2,662 | $216K | New |
| FLOT iShares Floating Rate Bond E | 0.00% | 4,220 | $215K | Reduce -4.0% |
| DGX Quest Diagnostics Inc. | 0.00% | 1,412 | $213K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 2,750 | $208K | New |
| QXO Qxo Inc. | 0.00% | 13,075 | $208K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 2,398 | $204K | Reduce -3.9% |
| MUSA Murphy USA Inc. | 0.00% | 400 | $201K | New |
| STT State Street Corp. | 0.00% | 2,041 | $200K | New |
| TASEKO MINES LTD | 0.00% | 100,000 | $194K | No change |
| NOV Nov Inc. | 0.00% | 12,995 | $190K | Reduce -5.7% |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 18,500 | $187K | No change |
| USCB Uscb Financial Holdings Inc. | 0.00% | 10,000 | $178K | No change |
| NSRGF Nestle SA-Reg | 0.00% | 2,107 | $174K | Reduce -2.0% |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 34,745 | $173K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 10,000 | $173K | No change |
| UG United Guardian Inc. | 0.00% | 17,062 | $163K | No change |
| MATV Mativ Holdings Inc. | 0.00% | 14,506 | $158K | Reduce -3.3% |
| TK Teekay Corp. Ltd. | 0.00% | 22,686 | $157K | New |
| ROIV Roivant Sciences Ltd. | 0.00% | 12,100 | $143K | Add +1.7% |
| WNEB Western New England Bancorp | 0.00% | 15,518 | $143K | No change |
| EEX Emerald Holding Inc. | 0.00% | 25,338 | $122K | Add +16.4% |
| VLN Valens Semiconductor Ltd. | 0.00% | 43,458 | $113K | No change |
| KLTR Kaltura Inc. | 0.00% | 50,000 | $110K | No change |
| CERS Cerus Corp. | 0.00% | 57,000 | $88K | No change |
| OPK Opko Health Inc. | 0.00% | 51,750 | $76K | No change |
| IMRX Immuneering Corp. Class A | 0.00% | 32,325 | $71K | New |
| EGY Vaalco Energy Inc. | 0.00% | 11,337 | $50K | New |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 28,500 | $49K | New |
| ABUS Arbutus Biopharma Corp. | 0.00% | 14,000 | $46K | No change |
| MOGO INC | 0.00% | 26,400 | $34K | No change |
| OVID Ovid Therapeutics Inc. | 0.00% | 26,000 | $24K | No change |
| GROV Grove Collaborative Holdings | 0.00% | 11,662 | $16K | No change |
| OTLY Oatly Group AB | 0.00% | 20,000 | $13K | No change |
| LUCD Lucid Diagnostics Inc. | 0.00% | 12,600 | $10K | No change |
| PNSTQ Pinstripes Holdings Inc. | 0.00% | 10,171 | $4K | No change |