| BRK.A Berkshire Hathaway Inc. Class A | 33.21% | 14,253 | $11.4B | Reduce -3.7% |
| MSFT Microsoft Corp. | 4.90% | 4,477,461 | $1.7B | Add +1.0% |
| AAPL Apple Inc. | 4.08% | 6,291,537 | $1.4B | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.00% | 1,932,962 | $1.0B | Add +1.4% |
| AZO AutoZone Inc. | 2.85% | 256,411 | $977.6M | Reduce -0.7% |
| KKR KKR & Co. Inc. | 2.81% | 8,342,388 | $964.5M | Reduce -0.6% |
| BN Brookfield Corp. | 2.56% | 16,732,379 | $875.7M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 2.44% | 5,362,521 | $837.8M | Reduce -0.8% |
| ORCL Oracle Corp. | 2.00% | 4,908,228 | $686.2M | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 1.75% | 1,145,481 | $599.9M | Reduce -24.8% |
| TTWO Take-Two Interactive Softwre | 1.45% | 2,397,679 | $496.9M | Add +6.5% |
| TMO Thermo Fisher Scientific Inc. | 1.38% | 948,563 | $472.4M | Add +6.4% |
| ASML ASML Holding NV-NY Reg SHS | 1.37% | 708,062 | $469.2M | Add +61.0% |
| V Visa Inc. Class A | 1.33% | 1,299,273 | $455.3M | Add +3.6% |
| AMAT Applied Materials Inc. | 1.31% | 3,088,624 | $448.2M | Add +7.8% |
| TPL Texas Pacific Land Corp. | 1.31% | 337,922 | $447.7M | Reduce -0.0% |
| CRM Salesforce Inc. | 1.21% | 1,541,014 | $413.5M | Reduce -1.1% |
| DHR Danaher Corp. | 1.16% | 1,933,460 | $396.9M | Add +1.5% |
| AVGO Broadcom Inc. | 1.12% | 2,290,528 | $383.5M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.96% | 1,407,893 | $328.4M | Add +0.6% |
| HON Honeywell International Inc. | 0.93% | 1,512,388 | $320.2M | Add +9.1% |
| SPGI S&P Global Inc. | 0.90% | 608,082 | $309.0M | Reduce -3.5% |
| LIN Linde PLC | 0.89% | 651,875 | $303.5M | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 0.87% | 1,931,548 | $298.7M | Reduce -0.9% |
| PM Philip Morris International | 0.87% | 1,867,724 | $298.6M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.74% | 1,340,008 | $254.9M | Add +4.4% |
| ORLY O'reilly Automotive Inc. | 0.73% | 175,342 | $251.2M | Reduce -7.7% |
| VOO Vanguard S&P 500 ETF | 0.69% | 459,989 | $236.4M | Reduce -5.7% |
| CPRT Copart Inc. | 0.65% | 3,912,346 | $221.4M | Add +0.3% |
| LVMHF LVMH Moet Hennessy Louis Vui filed as LOUIS VUITTON MOET HENNESSY ORD | 0.59% | 328,422 | $202.9M | Add +5.9% |
| LB Landbridge Co. LLC-A | 0.59% | 2,798,207 | $201.3M | Add +3.1% |
| NVDA Nvidia Corp. | 0.58% | 1,834,459 | $198.8M | Add +11.4% |
| ICE Intercontinental Exchange Inc. | 0.58% | 1,151,974 | $198.7M | Add +0.6% |
| ACN Accenture PLC Class A | 0.57% | 627,944 | $195.9M | Reduce -6.8% |
| MCD McDonald's Corp. | 0.57% | 620,737 | $193.9M | Reduce -5.2% |
| MDLZ Mondelez International Inc. Class A | 0.48% | 2,396,937 | $163.8M | Add +0.6% |
| ALLY Ally Financial Inc. | 0.45% | 4,258,760 | $155.3M | Add +0.8% |
| AXP American Express Co. | 0.41% | 518,837 | $139.6M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.38% | 788,791 | $130.8M | Reduce -8.1% |
| MAR Marriott International Class A | 0.38% | 549,089 | $130.8M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.38% | 618,259 | $129.5M | Add +1.9% |
| CMCSA Comcast Corp. Class A | 0.38% | 3,504,503 | $129.3M | Reduce -11.1% |
| UNP Union Pacific Corp. | 0.34% | 498,430 | $117.7M | Add +30.8% |
| MTCH Match Group Inc. | 0.32% | 3,473,359 | $108.4M | Add +0.2% |
| FTV Fortive Corp. | 0.29% | 1,368,940 | $100.2M | Reduce -1.6% |
| KNSL Kinsale Capital Group Inc. | 0.29% | 201,272 | $98.0M | Add +401.4% |
| SCI Service Corp. International | 0.28% | 1,205,881 | $96.7M | Reduce -0.9% |
| COF Capital One Financial Corp. | 0.27% | 518,723 | $93.0M | Reduce -4.3% |
| FMCX FM Focus Equity ETF | 0.27% | 3,054,180 | $90.9M | Add +0.4% |
| NSRGY Nestle SA-Spons ADR | 0.26% | 892,482 | $90.3M | Reduce -26.7% |
| NICE Nice Ltd. - Spon ADR | 0.26% | 582,559 | $89.8M | Add +19.3% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 502,611 | $87.1M | Add +2.7% |
| BALL Ball Corp. | 0.25% | 1,653,305 | $86.1M | Add +38.2% |
| KEYS Keysight Technologies Inc. | 0.25% | 570,648 | $85.5M | Reduce -36.4% |
| CSW CSW Industrials Inc. | 0.24% | 286,055 | $83.4M | Reduce -3.6% |
| AIZ Assurant Inc. | 0.23% | 380,784 | $79.9M | Reduce -3.4% |
| COR Cencora Inc. | 0.22% | 276,478 | $76.9M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.22% | 302,296 | $74.2M | Add +31.4% |
| META Meta Platforms Inc. Class A | 0.20% | 121,343 | $69.9M | Add +16.2% |
| GEV GE Vernova Inc. | 0.20% | 228,283 | $69.7M | Add +573.9% |
| KO The Coca-Cola Co. | 0.20% | 951,457 | $68.6M | Add +8.1% |
| VRT Vertiv Holdings Co. Class A | 0.19% | 918,021 | $66.3M | Add +131.7% |
| BAM Brookfield Asset Mgmt-A | 0.17% | 1,211,977 | $58.7M | Reduce -2.2% |
| BIP Brookfield Infrastructure Pa | 0.17% | 1,935,136 | $57.7M | Reduce -4.9% |
| NKE Nike Inc. Class B | 0.16% | 849,446 | $54.2M | Add +22.6% |
| USB US Bancorp | 0.14% | 1,162,207 | $49.6M | Reduce -2.6% |
| VLTO Veralto Corp. | 0.14% | 507,463 | $49.5M | Reduce -4.9% |
| AMT American Tower Corp. | 0.14% | 219,514 | $47.8M | Add +4.4% |
| MKL Markel Group Inc. | 0.14% | 25,369 | $47.4M | Reduce -48.3% |
| CB Chubb Ltd. | 0.14% | 155,359 | $47.0M | Add +23.9% |
| LLY Eli Lilly & Co. | 0.13% | 55,817 | $46.1M | Reduce -4.1% |
| MCO Moody's Corp. | 0.13% | 95,177 | $44.3M | Reduce -3.6% |
| SBUX Starbucks Corp. | 0.13% | 446,294 | $43.8M | Add +33.1% |
| CNQ Canadian Natural Resources | 0.13% | 1,395,152 | $43.5M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.12% | 245,867 | $41.9M | Reduce -2.7% |
| IQV Iqvia Holdings Inc. | 0.12% | 233,412 | $41.2M | Add +13.6% |
| INGR Ingredion Inc. | 0.12% | 295,556 | $40.0M | Reduce -0.7% |
| BL Blackline Inc. | 0.12% | 815,975 | $39.5M | Add +408.7% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 186,580 | $37.4M | Reduce -2.4% |
| ENB Enbridge Inc. | 0.11% | 842,067 | $37.3M | Reduce -6.2% |
| SCHW Schwab (charles) Corp. | 0.11% | 461,397 | $36.1M | Reduce -0.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.10% | 151,915 | $34.6M | Reduce -4.3% |
| TMC TMC the Metals Co. Inc. | 0.09% | 18,587,785 | $32.0M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.09% | 98,336 | $30.6M | Reduce -3.4% |
| CHTR Charter Communications Inc. Class A | 0.09% | 82,115 | $30.3M | Reduce -10.6% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 149,269 | $29.0M | Add +0.0% |
| CNC Centene Corp. | 0.08% | 474,879 | $28.8M | New |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 270,800 | $28.8M | Add +11.8% |
| SNA Snap-on Inc. | 0.08% | 85,386 | $28.8M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 110,126 | $28.5M | Add +0.7% |
| BA The Boeing Co. | 0.08% | 165,876 | $28.3M | Reduce -3.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.08% | 437,077 | $26.9M | Add +23.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 107,462 | $26.7M | Reduce -2.7% |
| GGG Graco Inc. | 0.08% | 318,731 | $26.6M | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.08% | 362,594 | $26.0M | Reduce -4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 255,660 | $25.2M | Reduce -4.7% |
| SYK Stryker Corp. | 0.07% | 67,268 | $25.1M | Reduce -1.5% |
| VHT Vanguard Health Care ETF | 0.07% | 92,057 | $24.4M | No change |
| VYM Vanguard High DVD Yield ETF | 0.07% | 181,937 | $23.5M | Reduce -0.0% |
| AWK American Water Works Co. Inc. | 0.07% | 158,592 | $23.4M | Reduce -7.2% |
| NEE Nextera Energy Inc. | 0.07% | 328,896 | $23.3M | Reduce -82.6% |
| INTC Intel Corp. | 0.07% | 1,012,228 | $23.0M | Reduce -30.1% |
| XOM Exxon Mobil Corp. | 0.06% | 186,369 | $22.2M | Reduce -6.8% |
| PEP Pepsico Inc. | 0.06% | 144,720 | $21.7M | Add +27.0% |
| MS Morgan Stanley | 0.06% | 185,651 | $21.7M | Add +277.8% |
| HHH Howard Hughes Holdings Inc. | 0.06% | 267,978 | $19.9M | Add +8.4% |
| UBER Uber Technologies Inc. | 0.06% | 270,700 | $19.7M | Add +3342.3% |
| DEI Douglas Emmett Inc. | 0.06% | 1,203,908 | $19.5M | Add +4.0% |
| BX Blackstone Inc. | 0.06% | 137,089 | $19.2M | Add +301.7% |
| SOXX iShares Semiconductor ETF | 0.06% | 101,375 | $19.1M | Add +1.6% |
| AXS Axis Capital Holdings Ltd. | 0.06% | 188,064 | $18.9M | Reduce -2.2% |
| BSX Boston Scientific Corp. | 0.06% | 187,272 | $18.9M | Reduce -1.3% |
| ADP Automatic Data Processing | 0.05% | 60,274 | $18.5M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.05% | 18,884 | $17.9M | Add +3.1% |
| RPM RPM International Inc. | 0.05% | 154,148 | $17.8M | Reduce -1.4% |
| PPLI People Inc. filed as IAC INC | 0.05% | 378,786 | $17.4M | Reduce -3.1% |
| ARIS WATER SOLUTIONS INC-A | 0.05% | 540,370 | $17.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 30,843 | $17.3M | Reduce -3.0% |
| MLM Martin Marietta Materials | 0.05% | 35,595 | $17.0M | Add +2.8% |
| RRC Range Resources Corp. | 0.05% | 413,570 | $16.5M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.05% | 176,732 | $16.0M | Reduce -8.6% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 153,463 | $15.8M | No change |
| GTES Gates Industrial Corp. UK Ltd. | 0.05% | 855,186 | $15.7M | Reduce -18.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 68,210 | $15.1M | Add +13.8% |
| COP Conocophillips | 0.04% | 136,582 | $14.3M | Reduce -2.6% |
| EPD Enterprise Products Partners | 0.04% | 405,148 | $13.8M | New |
| NVGS Navigator Holdings Ltd. | 0.04% | 1,011,146 | $13.5M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.04% | 24,196 | $13.3M | Reduce -0.3% |
| BXP BXP Inc. | 0.04% | 187,085 | $12.8M | Add +42.9% |
| CMC Commercial Metals Co. | 0.04% | 272,431 | $12.6M | Reduce -3.2% |
| MSI Motorola Solutions Inc. | 0.04% | 28,647 | $12.6M | Reduce -1.8% |
| WMT Walmart Inc. | 0.04% | 142,734 | $12.6M | Reduce -1.8% |
| KMX Carmax Inc. | 0.04% | 157,979 | $12.3M | Reduce -0.7% |
| HD Home Depot Inc. | 0.04% | 33,583 | $12.3M | Reduce -6.2% |
| APH Amphenol Corp. Class A | 0.04% | 186,518 | $12.3M | Add +766.2% |
| AMAL Amalgamated Financial Corp. | 0.04% | 423,675 | $12.2M | Reduce -6.2% |
| CCK Crown Holdings Inc. | 0.03% | 130,314 | $11.7M | New |
| JEF Jefferies Financial Group Inc. | 0.03% | 216,959 | $11.6M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 225,233 | $11.4M | Add +9.2% |
| AON Aon PLC Class A | 0.03% | 28,581 | $11.4M | Reduce -1.4% |
| NTR Nutrien Ltd. | 0.03% | 225,931 | $11.3M | Reduce -5.3% |
| TRV The Travelers Cos Inc. | 0.03% | 41,685 | $11.0M | Reduce -0.1% |
| MSEX Middlesex Water Co. | 0.03% | 169,788 | $10.9M | Reduce -4.7% |
| CBZ Cbiz Inc. | 0.03% | 143,305 | $10.9M | Reduce -1.6% |
| VBTX Veritex Holdings Inc. | 0.03% | 430,183 | $10.7M | Add +0.8% |
| BEP Brookfield Renewable Partner | 0.03% | 481,978 | $10.7M | Reduce -7.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 30,926 | $10.7M | Reduce -2.6% |
| ABT Abbott Laboratories | 0.03% | 79,200 | $10.5M | Reduce -1.9% |
| GRBK Green Brick Partners Inc. | 0.03% | 178,143 | $10.4M | Reduce -1.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.03% | 123,416 | $10.4M | Reduce -0.8% |
| L Loews Corp. | 0.03% | 110,071 | $10.1M | Reduce -3.6% |
| PFE Pfizer Inc. | 0.03% | 389,734 | $9.9M | Reduce -7.8% |
| GLD SPDR Gold Shares | 0.03% | 33,850 | $9.8M | Add +1.6% |
| CAL Caleres Inc. | 0.03% | 560,343 | $9.7M | Add +12.2% |
| RTX RTX Corp. | 0.03% | 72,792 | $9.6M | Reduce -11.0% |
| A Agilent Technologies Inc. | 0.03% | 79,375 | $9.3M | Reduce -3.1% |
| MTX Minerals Technologies Inc. | 0.03% | 144,773 | $9.2M | Reduce -0.6% |
| YUM Yum! Brands Inc. | 0.03% | 58,190 | $9.2M | Reduce -0.1% |
| PNC PNC Financial Services Group | 0.03% | 51,078 | $9.0M | Reduce -5.1% |
| AMP Ameriprise Financial Inc. | 0.03% | 18,308 | $8.9M | Reduce -1.9% |
| ADT Adt Inc. | 0.03% | 1,075,055 | $8.8M | Add +0.1% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.03% | 70,836 | $8.8M | Add +169.4% |
| LBRDK Liberty Broadband-C | 0.03% | 102,241 | $8.7M | Reduce -20.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 208,650 | $8.6M | Reduce -1.6% |
| TRS Trimas Corp. | 0.03% | 365,637 | $8.6M | Add +0.6% |
| UPS United Parcel Service Class B | 0.02% | 75,892 | $8.3M | Reduce -18.6% |
| TAC Transalta Corp. | 0.02% | 881,682 | $8.3M | Reduce -0.9% |
| TMHC Taylor Morrison Home Corp. | 0.02% | 134,065 | $8.0M | New |
| CL Colgate-Palmolive Co. | 0.02% | 85,133 | $8.0M | Reduce -17.7% |
| AER Aercap Holdings NV | 0.02% | 74,679 | $7.7M | Add +0.0% |
| SRE Sempra | 0.02% | 104,964 | $7.6M | Reduce -1.8% |
| MSA Msa Safety Inc. | 0.02% | 51,075 | $7.5M | Reduce -0.7% |
| SNY Sanofi-ADR | 0.02% | 132,904 | $7.4M | No change |
| BKLN Invesco Senior Loan ETF | 0.02% | 350,000 | $7.2M | No change |
| CWCO Consolidated Water Co.-Ord SH | 0.02% | 294,466 | $7.2M | Reduce -3.3% |
| TGT Target Corp. | 0.02% | 68,541 | $7.2M | Add +2885.2% |
| TMUS T-Mobile US Inc. | 0.02% | 26,705 | $7.1M | Add +9.8% |
| PR Permian Resources Corp. Class A | 0.02% | 510,090 | $7.1M | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.02% | 77,557 | $7.0M | Reduce -3.7% |
| SIRI Sirius XM Holdings Inc. | 0.02% | 311,226 | $7.0M | Reduce -12.9% |
| CVX Chevron Corp. | 0.02% | 41,564 | $7.0M | Reduce -2.1% |
| NDAQ Nasdaq Inc. | 0.02% | 90,969 | $6.9M | Reduce -1.7% |
| SPR Spirit Aerosystems Hold Class A | 0.02% | 198,689 | $6.8M | Reduce -5.5% |
| NTRS Northern Trust Corp. | 0.02% | 68,614 | $6.8M | Reduce -7.5% |
| GILD Gilead Sciences Inc. | 0.02% | 58,045 | $6.5M | Reduce -0.1% |
| AEE Ameren Corporation | 0.02% | 63,942 | $6.4M | Reduce -2.1% |
| CSWC Capital Southwest Corp. | 0.02% | 287,136 | $6.4M | Reduce -4.9% |
| NI Nisource Inc. | 0.02% | 159,335 | $6.4M | Reduce -4.8% |
| GS Goldman Sachs Group Inc. | 0.02% | 11,503 | $6.3M | Add +212.8% |
| EVRG Evergy Inc. | 0.02% | 90,519 | $6.2M | Reduce -5.8% |
| MRBK Meridian Corp. | 0.02% | 432,071 | $6.2M | No change |
| SG Sweetgreen Inc. Class A | 0.02% | 245,330 | $6.1M | Reduce -0.3% |
| WTRG Essential Utilities Inc. | 0.02% | 154,621 | $6.1M | Reduce -14.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 145,807 | $6.1M | Add +34.7% |
| FMCE FM Compounders Equity ETF | 0.02% | 240,956 | $6.0M | Add +0.9% |
| NEM Newmont Corp. | 0.02% | 124,600 | $6.0M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.02% | 22,013 | $6.0M | Add +3.0% |
| KD Kyndryl Holdings Inc. | 0.02% | 189,606 | $6.0M | Add +35.0% |
| MRSH Marsh & McLennan Cos | 0.02% | 24,252 | $5.9M | Add +73.0% |
| MO Altria Group Inc. | 0.02% | 96,004 | $5.9M | Reduce -19.8% |
| REG Regency Centers Corp. | 0.02% | 77,952 | $5.8M | Reduce -1.1% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 49,460 | $5.7M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 30,471 | $5.7M | Reduce -7.1% |
| HCA HCA Healthcare Inc. | 0.02% | 16,166 | $5.6M | Add +32.4% |
| HTO H2O America filed as SJW GROUP | 0.02% | 100,202 | $5.5M | Reduce -3.0% |
| NWE Northwestern Energy Group Inc. | 0.02% | 93,699 | $5.4M | Reduce -4.7% |
| CLVT Clarivate PLC | 0.02% | 1,365,686 | $5.4M | Add +0.6% |
| DE Deere & Co. | 0.02% | 11,372 | $5.4M | Reduce -6.2% |
| IDA Idacorp Inc. | 0.02% | 45,970 | $5.3M | Reduce -5.4% |
| KNF Knife River Corp. | 0.01% | 56,749 | $5.1M | Reduce -5.3% |
| ENTG Entegris Inc. | 0.01% | 56,466 | $4.9M | Add +0.8% |
| CPK Chesapeake Utilities Corp. | 0.01% | 38,165 | $4.9M | Reduce -0.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 116,600 | $4.9M | Reduce -0.2% |
| GL Globe Life Inc. | 0.01% | 36,825 | $4.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 104,435 | $4.7M | Add +6.9% |
| MMM 3M Co. | 0.01% | 31,634 | $4.6M | Reduce -1.8% |
| VONE Vanguard Russell 1000 | 0.01% | 18,256 | $4.6M | Reduce -5.0% |
| CSX CSX Corp. | 0.01% | 154,782 | $4.6M | Reduce -0.3% |
| AGI Alamos Gold Inc. Class A | 0.01% | 170,000 | $4.5M | No change |
| PAYO Payoneer Global Inc. | 0.01% | 617,574 | $4.5M | No change |
| BKNG Booking Holdings Inc. | 0.01% | 963 | $4.4M | Reduce -21.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 52,985 | $4.4M | Reduce -3.7% |
| NNBR NN Inc. | 0.01% | 1,925,000 | $4.4M | No change |
| TXN Texas Instruments Inc. | 0.01% | 24,066 | $4.3M | Reduce -18.2% |
| ITW Illinois Tool Works | 0.01% | 17,318 | $4.3M | Reduce -4.5% |
| ESQ Esquire Financial Holdings I | 0.01% | 56,879 | $4.3M | Reduce -23.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 24,273 | $4.2M | Reduce -7.4% |
| OTIS Otis Worldwide Corp. | 0.01% | 40,549 | $4.2M | Reduce -3.0% |
| MNSB Mainstreet Bancshares Inc. | 0.01% | 244,577 | $4.1M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 8,607 | $4.0M | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 23,959 | $4.0M | Reduce -33.1% |
| QIPT Quipt Home Medical Corp. | 0.01% | 1,650,000 | $3.8M | No change |
| COTY Coty Inc. Class A | 0.01% | 700,667 | $3.8M | Add +0.5% |
| XYL Xylem Inc. | 0.01% | 32,003 | $3.8M | Reduce -2.0% |
| CPT Camden Property Trust | 0.01% | 30,878 | $3.8M | Add +0.3% |
| ADI Analog Devices Inc. | 0.01% | 18,816 | $3.8M | Reduce -16.2% |
| CFBK CF Bankshares Inc. | 0.01% | 172,022 | $3.8M | No change |
| LBRDA Liberty Broadband-A | 0.01% | 44,411 | $3.8M | Reduce -39.8% |
| OGE Oge Energy Corp. | 0.01% | 81,774 | $3.8M | Reduce -0.6% |
| ESI Element Solutions Inc. | 0.01% | 166,130 | $3.8M | Reduce -0.1% |
| AIG American International Group | 0.01% | 42,376 | $3.7M | Reduce -5.7% |
| PGR Progressive Corp. | 0.01% | 12,986 | $3.7M | Add +0.8% |
| CIEN Ciena Corp. | 0.01% | 59,827 | $3.6M | Reduce -28.8% |
| STZ Constellation Brands Inc. Class A | 0.01% | 18,861 | $3.5M | Add +8.2% |
| APO Apollo Global Management Inc. | 0.01% | 25,093 | $3.4M | Add +20.1% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 29,690 | $3.4M | Add +3.2% |
| OTTR Otter Tail Corp. | 0.01% | 41,930 | $3.4M | Reduce -3.4% |
| ZTS Zoetis Inc. | 0.01% | 20,393 | $3.4M | Reduce -8.8% |
| CSCO Cisco Systems Inc. | 0.01% | 53,461 | $3.3M | Reduce -5.4% |
| POR Portland General Electric Co. | 0.01% | 72,990 | $3.3M | Reduce -0.1% |
| KLAC KLA Corp. | 0.01% | 4,835 | $3.3M | Add +14.2% |
| PSX Phillips 66 | 0.01% | 26,079 | $3.2M | Reduce -1.4% |
| ONTO Onto Innovation Inc. | 0.01% | 26,499 | $3.2M | Reduce -13.7% |
| PYPL PayPal Holdings Inc. | 0.01% | 48,535 | $3.2M | Add +19.2% |
| CAR Avis Budget Group Inc. | 0.01% | 41,359 | $3.1M | Reduce -2.1% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.01% | 288,492 | $3.1M | New |
| ROP Roper Technologies Inc. | 0.01% | 5,316 | $3.1M | Reduce -12.0% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 29,674 | $3.1M | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.01% | 21,272 | $3.1M | No change |
| GIS General Mills Inc. | 0.01% | 50,556 | $3.0M | Reduce -0.1% |
| UL Unilever PLC | 0.01% | 50,229 | $3.0M | Reduce -6.2% |
| ARTNA Artesian Resources Corp. Class A | 0.01% | 91,491 | $3.0M | Reduce -7.5% |
| FWONK Liberty Media Corp. Class C | 0.01% | 32,284 | $2.9M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 10,406 | $2.9M | Reduce -45.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 33,698 | $2.8M | No change |
| BRT BRT Apartments Corp. | 0.01% | 160,600 | $2.8M | No change |
| BKH Black Hills Corp. | 0.01% | 45,132 | $2.7M | Reduce -1.9% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 20,528 | $2.7M | New |
| CVS CVS Health Corp. | 0.01% | 39,815 | $2.7M | Reduce -25.0% |
| VONV Vanguard Russell 1000 Value | 0.01% | 32,335 | $2.7M | Add +1.0% |
| LEN.B Lennar Corp. Class B | 0.01% | 24,292 | $2.6M | Reduce -29.9% |
| IVV iShares Core S&P 500 ETF | 0.01% | 4,708 | $2.6M | Reduce -2.5% |
| ARES Ares Management Corp. Class A | 0.01% | 17,545 | $2.6M | Reduce -0.5% |
| PLD Prologis Inc. | 0.01% | 22,495 | $2.5M | Add +86.0% |
| MTBA Simplify MBS ETF | 0.01% | 50,000 | $2.5M | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 17,149 | $2.5M | Add +38.6% |
| CFG Citizens Financial Group | 0.01% | 59,472 | $2.4M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.01% | 52,994 | $2.4M | Reduce -4.1% |
| BCML Baycom Corp. | 0.01% | 94,836 | $2.4M | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 8,116 | $2.4M | Add +1.5% |
| CBL CBL & Associates Properties | 0.01% | 89,484 | $2.4M | Add +10.5% |
| TDY Teledyne Technologies Inc. | 0.01% | 4,647 | $2.3M | Add +16.3% |
| EFSC Enterprise Financial Service | 0.01% | 42,917 | $2.3M | New |
| DMAC Diamedica Therapeutics Inc. | 0.01% | 606,435 | $2.3M | Reduce -27.7% |
| MDU Mdu Resources Group Inc. | 0.01% | 131,174 | $2.2M | Reduce -3.5% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 21,366 | $2.2M | New |
| GPK Graphic Packaging Holding Co. | 0.01% | 85,683 | $2.2M | Reduce -3.7% |
| IYW iShares Ustechnology ETF | 0.01% | 15,740 | $2.2M | Add +0.0% |
| TDW Tidewater Inc. | 0.01% | 52,150 | $2.2M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 18,024 | $2.2M | Reduce -1.2% |
| METC Ramaco Resources Inc. Class A | 0.01% | 264,415 | $2.2M | No change |
| BIPC Brookfield Infrastructure-A | 0.01% | 60,158 | $2.2M | Reduce -8.9% |
| ADBE Adobe Inc. | 0.01% | 5,624 | $2.2M | Add +2.1% |
| UTL Unitil Corp. | 0.01% | 37,295 | $2.2M | Reduce -10.1% |
| WTM White Mountains Insurance GP | 0.01% | 1,115 | $2.1M | No change |
| MWA Mueller Water Products Inc. Class A | 0.01% | 82,567 | $2.1M | Reduce -4.0% |
| BAFN Bayfirst Financial Corp. | 0.01% | 125,453 | $2.1M | Reduce -9.8% |
| AVUV Avantis US Small Cap Value | 0.01% | 24,055 | $2.1M | Reduce -0.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 145,839 | $2.1M | Reduce -2.9% |
| BEPC Brookfield Renewable Corp. | 0.01% | 74,035 | $2.1M | Reduce -17.5% |
| CACC Credit Acceptance Corp. | 0.01% | 3,864 | $2.0M | Reduce -5.3% |
| CME Cme Group Inc. | 0.01% | 7,428 | $2.0M | Reduce -1.3% |
| DUK Duke Energy Corp. | 0.01% | 16,132 | $2.0M | Reduce -5.7% |
| TXNM TXNM Energy Inc. | 0.01% | 36,640 | $2.0M | No change |
| CHMG Chemung Financial Corp. | 0.01% | 40,780 | $2.0M | Reduce -1.2% |
| J Jacobs Solutions Inc. | 0.01% | 16,111 | $1.9M | Reduce -8.9% |
| MAA Mid-America Apartment Comm | 0.01% | 11,571 | $1.9M | No change |
| BAX Baxter International Inc. | 0.01% | 56,043 | $1.9M | Reduce -0.4% |
| GEN Gen Digital Inc. | 0.01% | 72,214 | $1.9M | Reduce -8.3% |
| T AT&T Inc. | 0.01% | 67,340 | $1.9M | Add +8.0% |
| CMS CMS Energy Corp. | 0.01% | 25,344 | $1.9M | Reduce -4.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 78,189 | $1.9M | Add +55.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 75,179 | $1.9M | Add +77.1% |
| ELV Elevance Health Inc. | 0.01% | 4,327 | $1.9M | Reduce -8.2% |
| LMT Lockheed Martin Corp. | 0.01% | 4,103 | $1.8M | Reduce -14.1% |
| METCB Ramaco Resources Inc. Class B | 0.01% | 257,093 | $1.8M | Add +2.9% |
| NRIM Northrim Bancorp Inc. | 0.01% | 24,900 | $1.8M | Add +10.1% |
| SMHI Seacor Marine Holdings Inc. | 0.01% | 356,465 | $1.8M | Add +1.4% |
| DVN Devon Energy Corp. | 0.01% | 46,528 | $1.7M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 9,693 | $1.7M | Add +0.6% |
| BAER Bridger Aerospace Group Hold | 0.00% | 1,479,705 | $1.7M | Add +7.3% |
| CEF Sprott Physical Gold and Sil | 0.00% | 57,463 | $1.6M | Add +1.8% |
| PAAS Pan American Silver Corp. | 0.00% | 62,979 | $1.6M | Add +2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 44,581 | $1.6M | Add +0.3% |
| WM Waste Management Inc. | 0.00% | 6,983 | $1.6M | No change |
| PLXS Plexus Corp. | 0.00% | 12,606 | $1.6M | Reduce -8.0% |
| NVT Nvent Electric PLC | 0.00% | 30,711 | $1.6M | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 66,599 | $1.6M | No change |
| ALL Allstate Corp. | 0.00% | 7,562 | $1.6M | Reduce -4.8% |
| XLE SS Energy Select Sector | 0.00% | 16,714 | $1.6M | Reduce -9.7% |
| GM General Motors Co. | 0.00% | 33,113 | $1.6M | Reduce -4.3% |
| WBD Warner Bros Discovery Inc. | 0.00% | 144,721 | $1.6M | Add +0.3% |
| XLI SS Industrial Select Sector | 0.00% | 11,842 | $1.6M | Add +0.0% |
| CAT Caterpillar Inc. | 0.00% | 4,689 | $1.5M | Add +8.3% |
| FRST Primis Financial Corp. | 0.00% | 157,681 | $1.5M | Reduce -0.1% |
| EG Everest Group Ltd. | 0.00% | 4,200 | $1.5M | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 18,664 | $1.5M | Add +20.0% |
| DOX Amdocs Ltd. | 0.00% | 16,401 | $1.5M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 4,032 | $1.5M | Add +22.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 59,425 | $1.4M | Add +69.0% |
| CTRA Coterra Energy Inc. | 0.00% | 48,975 | $1.4M | No change |
| BLK BlackRock Inc. | 0.00% | 1,493 | $1.4M | Add +0.2% |
| SYY Sysco Corp. | 0.00% | 18,536 | $1.4M | Reduce -12.0% |
| VNO Vornado Realty Trust | 0.00% | 37,353 | $1.4M | Reduce -5.8% |
| PNW Pinnacle West Capital | 0.00% | 14,304 | $1.4M | No change |
| NFLX Netflix Inc. | 0.00% | 1,457 | $1.4M | Add +1.3% |
| KIM Kimco Realty Corp. | 0.00% | 63,555 | $1.3M | Reduce -0.9% |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.00% | 33,398 | $1.3M | Reduce -3.9% |
| VMC Vulcan Materials Co. | 0.00% | 5,672 | $1.3M | Reduce -4.5% |
| PSA Public Storage | 0.00% | 4,405 | $1.3M | Reduce -23.0% |
| NOW ServiceNow Inc. | 0.00% | 1,655 | $1.3M | Add +13.1% |
| VMEO Vimeo Inc. | 0.00% | 250,162 | $1.3M | No change |
| ECL Ecolab Inc. | 0.00% | 5,159 | $1.3M | Add +0.1% |
| EMR Emerson Electric Co. | 0.00% | 11,785 | $1.3M | Add +52.2% |
| OKE Oneok Inc. | 0.00% | 12,975 | $1.3M | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.00% | 20,613 | $1.3M | Reduce -0.8% |
| QSR Restaurant Brands Intern | 0.00% | 18,919 | $1.3M | Add +2.2% |
| MGM MGM Resorts International | 0.00% | 42,811 | $1.3M | Reduce -4.3% |
| DFIC Dimensional International Co. | 0.00% | 45,636 | $1.3M | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 45,180 | $1.3M | Add +0.1% |
| OWL Blue Owl Capital Inc. | 0.00% | 62,264 | $1.2M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.00% | 15,165 | $1.2M | Reduce -0.2% |
| DOW Dow Inc. | 0.00% | 35,171 | $1.2M | Add +1.2% |
| TYL Tyler Technologies Inc. | 0.00% | 2,069 | $1.2M | Add +1.8% |
| CTVA Corteva Inc. | 0.00% | 19,061 | $1.2M | Reduce -1.9% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 9,533 | $1.2M | Reduce -3.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 12,678 | $1.2M | Reduce -6.6% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 14,758 | $1.2M | Reduce -20.4% |
| PSLV Sprott Physical Silver Trust | 0.00% | 102,395 | $1.2M | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 6,274 | $1.2M | Reduce -1.3% |
| HBAN Huntington Bancshares Inc. | 0.00% | 77,366 | $1.2M | Add +0.0% |
| CARR Carrier Global Corp. | 0.00% | 18,338 | $1.2M | Reduce -0.8% |
| CTAS Cintas Corp. | 0.00% | 5,512 | $1.1M | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 5,709 | $1.1M | Reduce -0.7% |
| EBAY eBay Inc. | 0.00% | 16,516 | $1.1M | Reduce -41.5% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 18,341 | $1.1M | Reduce -9.8% |
| MIR Mirion Technologies Inc. | 0.00% | 76,932 | $1.1M | Reduce -36.0% |
| TSLA Tesla Inc. | 0.00% | 4,255 | $1.1M | Add +4.9% |
| PRK Park National Corp. | 0.00% | 7,217 | $1.1M | Reduce -4.6% |
| CFFI C & F Financial Corp. filed as C & F FINL CORP | 0.00% | 15,935 | $1.1M | Reduce -11.2% |
| C Citigroup Inc. | 0.00% | 15,151 | $1.1M | Reduce -44.4% |
| AWI Armstrong World Industries | 0.00% | 7,625 | $1.1M | Reduce -1.6% |
| ECG Everus Construction Group | 0.00% | 28,930 | $1.1M | Reduce -18.5% |
| VFMF Vanguard US Multifactor ETF | 0.00% | 8,408 | $1.1M | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.00% | 4,346 | $1.0M | Reduce -3.2% |
| DIBS 1STDIBS.COM Inc. | 0.00% | 337,773 | $1.0M | No change |
| HES Hess Corp. | 0.00% | 6,380 | $1.0M | No change |
| SAFT Safety Insurance Group Inc. | 0.00% | 12,915 | $1.0M | Add +0.9% |
| IWN iShares Russell 2000 Value E | 0.00% | 6,745 | $1.0M | Add +11.4% |
| XLF SS Financial Select Sector | 0.00% | 20,362 | $1.0M | Reduce -0.6% |
| BIO Bio-Rad Laboratories-A | 0.00% | 4,105 | $1000K | Reduce -12.8% |
| ET Energy Transfer LP | 0.00% | 53,707 | $998K | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 121,359 | $985K | New |
| CARE Carter Bankshares Inc. | 0.00% | 60,000 | $971K | No change |
| IAU iShares Gold Trust | 0.00% | 16,454 | $970K | Reduce -63.6% |
| ANSS Ansys Inc. | 0.00% | 3,043 | $963K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 5,614 | $959K | Reduce -6.2% |
| WMB Williams Cos Inc. | 0.00% | 15,943 | $953K | Add +0.8% |
| PH Parker Hannifin Corp. | 0.00% | 1,554 | $945K | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 12,407 | $939K | Add +5.5% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 13,630 | $929K | Reduce -60.9% |
| DD Dupont DE Nemours Inc. | 0.00% | 12,381 | $925K | Reduce -11.7% |
| PANW Palo Alto Networks Inc. | 0.00% | 5,354 | $914K | Reduce -0.9% |
| SHOP Shopify Inc. Class A | 0.00% | 9,555 | $912K | New |
| SHEL Shell PLC-ADR | 0.00% | 12,417 | $910K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 9,456 | $909K | Add +61.4% |
| ESGR Enstar Group Ltd. | 0.00% | 2,720 | $904K | Add +18.5% |
| NOC Northrop Grumman Corp. | 0.00% | 1,763 | $903K | Reduce -40.0% |
| SKT Tanger Inc. | 0.00% | 26,675 | $901K | No change |
| OZK Bank Ozk | 0.00% | 20,446 | $888K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 10,777 | $880K | Add +0.1% |
| HTBK Heritage Commerce Corp. | 0.00% | 92,045 | $876K | No change |
| FDX FedEx Corp. | 0.00% | 3,553 | $871K | Reduce -5.3% |
| PKBK Parke Bancorp Inc. | 0.00% | 46,149 | $869K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 19,825 | $864K | Reduce -3.9% |
| WAB Wabtec Corp. | 0.00% | 4,705 | $853K | Add +0.1% |
| BPRN Princeton Bancorp Inc. | 0.00% | 27,790 | $849K | No change |
| PEG Public Service Enterprise GP | 0.00% | 10,201 | $840K | Add +4.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 7,377 | $837K | Reduce -1.3% |
| RGEN Repligen Corp. | 0.00% | 6,550 | $833K | No change |
| MU Micron Technology Inc. | 0.00% | 9,554 | $831K | Add +25.2% |
| CZWI Citizens Community Bancorp I | 0.00% | 57,624 | $829K | No change |
| RY Royal Bank of Canada | 0.00% | 7,280 | $821K | No change |
| PPBI Pacific Premier Bancorp Inc. | 0.00% | 38,469 | $820K | No change |
| ED Consolidated Edison Inc. | 0.00% | 7,324 | $810K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 13,351 | $810K | Reduce -33.4% |
| BCO The Brink's Co. | 0.00% | 9,387 | $809K | Reduce -6.7% |
| FXNC First National Corp. | 0.00% | 35,500 | $797K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 1,599 | $792K | Add +40.6% |
| CP Canadian Pacific Kansas City | 0.00% | 11,230 | $790K | No change |
| OLP One Liberty Properties Inc. | 0.00% | 29,389 | $785K | No change |
| DG Dollar General Corp. | 0.00% | 8,903 | $783K | Reduce -10.8% |
| EEM iShares MSCI Emerging Market | 0.00% | 17,697 | $773K | Add +2.8% |
| XLV SS Health Care Select Sector | 0.00% | 5,266 | $769K | Reduce -0.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 29,670 | $758K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 1,555 | $754K | No change |
| LEN Lennar Corp. Class A | 0.00% | 6,564 | $753K | Reduce -89.7% |
| RHLD Resolute Holdings Manag | 0.00% | 23,994 | $752K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 3,061 | $749K | Add +1.7% |
| WTW Willis Towers Watson PLC | 0.00% | 2,201 | $746K | No change |
| SBFG SB Financial Group Inc. filed as SB FINL GROUP INC | 0.00% | 35,627 | $742K | No change |
| HDV iShares Core High Dividend E | 0.00% | 6,003 | $727K | No change |
| TDG Transdigm Group Inc. | 0.00% | 525 | $726K | No change |
| FISV Fiserv Inc. | 0.00% | 3,235 | $714K | No change |
| CET Central Securities Corp. | 0.00% | 15,586 | $701K | No change |
| FAST Fastenal Co. | 0.00% | 9,008 | $699K | New |
| DVY iShares Select Dividend ETF | 0.00% | 5,180 | $696K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 5,692 | $695K | Add +32.4% |
| NBN Northeast Bank | 0.00% | 7,500 | $687K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 2,989 | $685K | Reduce -2.5% |
| IEX Idex Corp. | 0.00% | 3,778 | $684K | No change |
| EOG EOG Resources Inc. | 0.00% | 5,041 | $646K | Reduce -3.1% |
| IEMG iShares Core MSCI Emerging | 0.00% | 11,913 | $643K | Add +42.1% |
| IWF iShares Russell 1000 Growth | 0.00% | 1,773 | $640K | Reduce -25.6% |
| CEG Constellation Energy | 0.00% | 3,169 | $639K | No change |
| CWBC Community West Bancshares | 0.00% | 34,358 | $635K | No change |
| PCYO Pure Cycle Corp. | 0.00% | 60,225 | $631K | Add +2.7% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 6,753 | $627K | Add +11.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 22,721 | $626K | Add +0.0% |
| BP BP PLC-Spons ADR | 0.00% | 18,386 | $621K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 8,400 | $619K | No change |
| CG The Carlyle Group Inc. | 0.00% | 14,075 | $614K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 9,115 | $613K | Reduce -4.0% |
| YORW York Water Co. filed as YORK WTR CO | 0.00% | 17,400 | $607K | Reduce -9.2% |
| K Kellanova | 0.00% | 7,334 | $605K | Reduce -61.2% |
| OFG Ofg Bancorp | 0.00% | 15,000 | $605K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 10,347 | $604K | No change |
| CLX Clorox Company | 0.00% | 4,081 | $601K | No change |
| AKR Acadia Realty Trust | 0.00% | 28,271 | $598K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 7,540 | $590K | Add +23.8% |
| LARK Landmark Bancorp Inc. | 0.00% | 21,618 | $589K | No change |
| CI The Cigna Group | 0.00% | 1,787 | $588K | Reduce -23.2% |
| ES Eversource Energy | 0.00% | 9,382 | $583K | Add +2.8% |
| FSEA First Seacoast Bancorp Inc. | 0.00% | 50,000 | $583K | No change |
| MLI Mueller Industries Inc. | 0.00% | 7,505 | $571K | Reduce -67.4% |
| VT Vanguard Tot World STK ETF | 0.00% | 4,843 | $562K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 7,438 | $552K | No change |
| XLK SS Technology Select Sector | 0.00% | 2,671 | $552K | Add +1.5% |
| LRCX Lam Research Corp. | 0.00% | 7,551 | $551K | Reduce -3.7% |
| CRWS Crown Crafts Inc. | 0.00% | 147,401 | $548K | No change |
| PFF iShares Preferred & Income S | 0.00% | 17,745 | $545K | No change |
| CSGP Costar Group Inc. | 0.00% | 6,847 | $542K | Add +36.9% |
| STE Steris PLC | 0.00% | 2,370 | $537K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 540 | $533K | Reduce -3.4% |
| HTH Hilltop Holdings Inc. | 0.00% | 17,500 | $533K | No change |
| FPH Five Point Holdings LLC Class A | 0.00% | 99,150 | $529K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 3,300 | $528K | Add +2.2% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 8,849 | $526K | Add +17.5% |
| RXL Proshares Ultra Health Care | 0.00% | 10,644 | $518K | No change |
| PAVM Pavmed Inc. | 0.00% | 714,100 | $515K | Add +2.0% |
| VTS Vitesse Energy Inc. | 0.00% | 20,929 | $515K | New |
| GD General Dynamics Corp. | 0.00% | 1,887 | $514K | Reduce -2.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 6,984 | $513K | Add +9.4% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 9,025 | $513K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 7,241 | $511K | Reduce -3.0% |
| DGRO iShares Core Dividend Growth | 0.00% | 8,261 | $510K | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 23,106 | $510K | No change |
| EBMT Eagle Bancorp Montana Inc. | 0.00% | 30,236 | $507K | No change |
| SGC Superior Group of Cos Inc. | 0.00% | 46,066 | $504K | Reduce -1.5% |
| OXY Occidental Petroleum Corp. | 0.00% | 10,126 | $502K | Add +0.0% |
| MVBF MVB Financial Corp. | 0.00% | 28,500 | $494K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 69,797 | $493K | No change |
| PNR Pentair PLC | 0.00% | 5,638 | $493K | No change |
| MCK McKesson Corp. | 0.00% | 721 | $486K | Add +2.0% |
| LH Labcorp Holdings Inc. | 0.00% | 2,080 | $484K | Reduce -0.5% |
| OMC Omnicom Group | 0.00% | 5,807 | $484K | No change |
| EOLS Evolus Inc. | 0.00% | 40,000 | $481K | No change |
| QCOM Qualcomm Inc. | 0.00% | 3,130 | $481K | Reduce -28.0% |
| OPBK Op Bancorp | 0.00% | 39,804 | $478K | No change |
| SPE Special Opportunities Fund | 0.00% | 31,510 | $473K | Add +3.3% |
| LULU Lululemon Athletica Inc. | 0.00% | 1,667 | $472K | Reduce -35.2% |
| IGRO iShares Intl Div Growth ETF | 0.00% | 6,500 | $471K | No change |
| MDT Medtronic PLC | 0.00% | 5,186 | $470K | Reduce -3.3% |
| EFX Equifax Inc. | 0.00% | 1,927 | $469K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 3,879 | $466K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 848 | $460K | Reduce -12.1% |
| IWB iShares Russell 1000 ETF | 0.00% | 1,484 | $455K | Add +21.2% |
| SOLV Solventum Corp. | 0.00% | 5,944 | $452K | Reduce -2.8% |
| TRI Thomson Reuters Corp. | 0.00% | 2,606 | $450K | Reduce -21.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 1,786 | $450K | No change |
| BKU Bankunited Inc. | 0.00% | 13,000 | $448K | No change |
| DHI D.R. Horton Inc. | 0.00% | 3,477 | $442K | Add +40.9% |
| BEEP Mobile Infrastructure Corp. | 0.00% | 105,342 | $439K | No change |
| GEHC GE Healthcare Technology | 0.00% | 5,364 | $433K | Add +1.1% |
| DBC Invesco DB Commodity Index T | 0.00% | 19,200 | $432K | No change |
| NECB Northeast Community Bancorp | 0.00% | 18,313 | $429K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 2,504 | $428K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,947 | $426K | Reduce -0.4% |
| TRST Trustco Bank Corp. NY | 0.00% | 13,749 | $424K | Reduce -1.8% |
| LNTH Lantheus Holdings Inc. | 0.00% | 4,324 | $422K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 4,999 | $422K | Add +81.8% |
| BROOKLINE BANCORP INC | 0.00% | 38,675 | $422K | No change |
| TT Trane Technologies PLC | 0.00% | 1,249 | $421K | Reduce -2.2% |
| FELE Franklin Electric Co. Inc. | 0.00% | 4,475 | $420K | Reduce -3.2% |
| DFAX Dimensional World Ex US Core | 0.00% | 15,952 | $418K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 10,919 | $413K | Reduce -0.1% |
| AME Ametek Inc. | 0.00% | 2,394 | $412K | Reduce -7.7% |
| AUB Atlantic Union Bankshares Co. | 0.00% | 13,200 | $411K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 5,096 | $410K | Reduce -1.8% |
| PRU Prudential Financial Inc. | 0.00% | 3,649 | $408K | Reduce -1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 5,168 | $407K | Add +2.0% |
| ILCV iShares Morningstar Value Et | 0.00% | 5,000 | $407K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 7,645 | $400K | Add +1.9% |
| SCHF Schwab Intl Equity ETF | 0.00% | 20,116 | $398K | Add +0.9% |
| VLY Valley National Bancorp | 0.00% | 43,798 | $394K | Reduce -32.4% |
| QXO Qxo Inc. | 0.00% | 29,015 | $393K | Add +121.9% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 4,588 | $390K | Add +9.5% |
| MGYR Magyar Bancorp Inc. | 0.00% | 28,015 | $389K | No change |
| APG Api Group Corp. | 0.00% | 10,867 | $389K | Reduce -60.8% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 8,000 | $388K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 905 | $380K | No change |
| EXC Exelon Corp. | 0.00% | 7,993 | $368K | Reduce -2.3% |
| TRUP Trupanion Inc. | 0.00% | 9,837 | $367K | New |
| IP International Paper Co. | 0.00% | 6,850 | $365K | No change |
| RF Regions Financial Corp. | 0.00% | 16,525 | $363K | Reduce -17.1% |
| PAYC Paycom Software Inc. | 0.00% | 1,660 | $363K | No change |
| WAT Waters Corp. | 0.00% | 975 | $359K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 3,600 | $355K | Reduce -5.3% |
| UVSP Univest Financial Corp. | 0.00% | 12,434 | $353K | Reduce -2.6% |
| PAYX Paychex Inc. | 0.00% | 2,277 | $351K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 3,375 | $350K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 6,926 | $348K | Reduce -22.9% |
| CPNG Coupang Inc. | 0.00% | 15,800 | $346K | Reduce -2.5% |
| HSY The Hershey Co. | 0.00% | 2,012 | $344K | Reduce -85.8% |
| VXF Vanguard Extended Market ETF | 0.00% | 1,967 | $339K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 800 | $337K | No change |
| COHR Coherent Corp. | 0.00% | 5,150 | $334K | No change |
| PRIM Primoris Services Corp. | 0.00% | 5,800 | $333K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 21,675 | $333K | Reduce -64.9% |
| BOTJ Bank of the James Financial | 0.00% | 22,311 | $330K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 1,276 | $328K | New |
| PKW Invesco Buyback Achievers Et | 0.00% | 2,900 | $327K | No change |
| AMD Advanced Micro Devices | 0.00% | 3,150 | $324K | Reduce -59.3% |
| ARKR ARK Restaurants Corp. | 0.00% | 31,757 | $321K | Reduce -3.6% |
| NATH Nathan's Famous Inc. | 0.00% | 3,320 | $320K | Reduce -40.7% |
| SNPS Synopsys Inc. | 0.00% | 746 | $320K | Reduce -0.7% |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,875 | $317K | No change |
| CLEARSIDE BIOMEDICAL INC | 0.00% | 342,725 | $315K | Reduce -15.5% |
| IWM iShares Russell 2000 ETF | 0.00% | 1,555 | $310K | Add +6.2% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 3,810 | $309K | No change |
| S Sentinelone Inc. Class A | 0.00% | 16,985 | $309K | No change |
| TEL Te Connectivity PLC | 0.00% | 2,129 | $301K | Reduce -15.7% |
| AVAV Aerovironment Inc. | 0.00% | 2,512 | $299K | No change |
| WBS Webster Financial Corp. | 0.00% | 5,718 | $295K | No change |
| SWX Southwest Gas Holdings Inc. | 0.00% | 4,100 | $294K | No change |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 15,200 | $294K | No change |
| PFM Invesco Dividend Achievers E | 0.00% | 6,400 | $293K | No change |
| LSBK Lake Shore Bancorp Inc. | 0.00% | 18,507 | $292K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 16,009 | $291K | Reduce -9.1% |
| SASR Sandy Spring Bancorp Inc. | 0.00% | 10,347 | $289K | No change |
| PWR Quanta Services Inc. | 0.00% | 1,134 | $288K | Reduce -13.1% |
| MAN Manpowergroup Inc. | 0.00% | 4,975 | $288K | Reduce -36.8% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 2,448 | $285K | No change |
| RYN Rayonier Inc. | 0.00% | 10,165 | $283K | Reduce -2.2% |
| OGN Organon & Co. | 0.00% | 18,961 | $282K | Reduce -17.5% |
| GAM General American Investors | 0.00% | 5,581 | $281K | No change |
| NUE Nucor Corp. | 0.00% | 2,290 | $277K | No change |
| COO The Cooper Cos Inc. | 0.00% | 3,260 | $275K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 9,629 | $275K | Add +6.4% |
| CMP Compass Minerals Internation | 0.00% | 29,500 | $274K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 5,261 | $274K | Reduce -0.5% |
| CAC Camden National Corp. | 0.00% | 6,750 | $273K | No change |
| FSBW FS Bancorp Inc. | 0.00% | 7,000 | $266K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 1,279 | $266K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 1,031 | $262K | Add +0.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 1,977 | $260K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 2,640 | $259K | New |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 2,238 | $257K | New |
| BR Broadridge Financial Solutio | 0.00% | 1,056 | $257K | Reduce -2.5% |
| AFL Aflac Inc. | 0.00% | 2,308 | $257K | No change |
| FTNT Fortinet Inc. | 0.00% | 2,644 | $255K | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 3,117 | $254K | Add +0.3% |
| MTSI Macom Technology Solutions H | 0.00% | 2,500 | $251K | No change |
| GTLS Chart Industries Inc. | 0.00% | 1,725 | $249K | Reduce -3.0% |
| IBB iShares Biotechnology ETF | 0.00% | 1,946 | $249K | Reduce -20.4% |
| BND Vanguard Total Bond Market | 0.00% | 3,373 | $248K | Reduce -31.5% |
| CCI Crown Castle Inc. | 0.00% | 2,375 | $248K | No change |
| TRC Tejon Ranch Co. | 0.00% | 15,600 | $247K | No change |
| HESM Hess Midstream LP Class A | 0.00% | 5,800 | $245K | Reduce -41.2% |
| STT State Street Corp. | 0.00% | 2,729 | $244K | Add +33.7% |
| SO The Southern Co. | 0.00% | 2,650 | $244K | Add +0.0% |
| MET Metlife Inc. | 0.00% | 2,990 | $240K | Add +0.1% |
| TXT Textron Inc. | 0.00% | 3,300 | $238K | No change |
| PAVE Global X US Infrastructure | 0.00% | 6,300 | $238K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 4,009 | $237K | New |
| SNOW Snowflake Inc. | 0.00% | 1,622 | $237K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 6,019 | $236K | Reduce -33.5% |
| NEXT Nextdecade Corp. | 0.00% | 29,550 | $230K | No change |
| XPO Xpo Inc. | 0.00% | 2,106 | $227K | Reduce -4.6% |
| TASEKO MINES LTD | 0.00% | 100,000 | $224K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 4,387 | $224K | Add +4.0% |
| MCHP Microchip Technology Inc. | 0.00% | 4,579 | $222K | Reduce -17.5% |
| AVD American Vanguard Corp. | 0.00% | 50,000 | $220K | New |
| O Realty Income Corp. | 0.00% | 3,754 | $218K | Reduce -9.7% |
| ATR Aptargroup Inc. | 0.00% | 1,462 | $217K | Reduce -3.3% |
| AVY Avery Dennison Corp. | 0.00% | 1,216 | $216K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 1,457 | $216K | Reduce -3.1% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1,030 | $216K | Reduce -19.8% |
| NSRGF Nestle SA-Reg | 0.00% | 2,107 | $213K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 2,662 | $213K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 3,246 | $212K | Reduce -9.6% |
| DFS Discover Financial Services | 0.00% | 1,233 | $210K | New |
| DFAS Dimensional US Small Cap ETF | 0.00% | 3,469 | $207K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 4,700 | $206K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 617 | $206K | No change |
| AEP American Electric Power | 0.00% | 1,871 | $204K | New |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 34,745 | $200K | No change |
| NOV Nov Inc. | 0.00% | 12,995 | $198K | No change |
| UE Urban Edge Properties | 0.00% | 10,317 | $196K | No change |
| USCB Uscb Financial Holdings Inc. | 0.00% | 10,000 | $186K | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 18,500 | $163K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 10,525 | $159K | New |
| UG United Guardian Inc. | 0.00% | 17,062 | $153K | No change |
| WNEB Western New England Bancorp | 0.00% | 15,518 | $144K | No change |
| ROIV Roivant Sciences Ltd. | 0.00% | 12,100 | $122K | No change |
| NCA Nuveen California Muni Val | 0.00% | 13,621 | $118K | New |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 10,010 | $104K | New |
| EEX Emerald Holding Inc. | 0.00% | 25,338 | $100K | No change |
| KLTR Kaltura Inc. | 0.00% | 50,000 | $94K | No change |
| EVLV Evolv Technologies Holdings | 0.00% | 28,465 | $89K | Reduce -52.2% |
| VLN Valens Semiconductor Ltd. | 0.00% | 43,458 | $89K | No change |
| OPK Opko Health Inc. | 0.00% | 51,750 | $86K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 10,441 | $86K | New |
| ACP Abrdn Income Credit Strat | 0.00% | 13,712 | $81K | New |
| CERS Cerus Corp. | 0.00% | 57,000 | $79K | No change |
| CHW Calamos Global Dynamic Incom | 0.00% | 10,522 | $67K | New |
| IMRX Immuneering Corp. Class A | 0.00% | 32,325 | $49K | No change |
| ABUS Arbutus Biopharma Corp. | 0.00% | 14,000 | $49K | No change |
| ZVIA Zevia PBC-A | 0.00% | 22,000 | $48K | New |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.00% | 14,081 | $46K | New |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 28,500 | $40K | No change |
| CALC Calcimedica Inc. | 0.00% | 13,226 | $25K | New |
| MOGO INC | 0.00% | 26,400 | $22K | No change |
| LUCD Lucid Diagnostics Inc. | 0.00% | 12,600 | $19K | No change |
| PDSB PDS Biotechnology Corp. | 0.00% | 15,000 | $18K | New |
| GROV Grove Collaborative Holdings | 0.00% | 11,662 | $16K | No change |
| OVID Ovid Therapeutics Inc. | 0.00% | 26,000 | $8K | No change |