| BRK.A Berkshire Hathaway Inc. Class A | 29.51% | 14,337 | $10.4B | Add +0.6% |
| MSFT Microsoft Corp. | 6.23% | 4,432,090 | $2.2B | Reduce -1.0% |
| KKR KKR & Co. Inc. | 3.28% | 8,720,211 | $1.2B | Add +4.5% |
| AAPL Apple Inc. | 3.19% | 5,512,294 | $1.1B | Reduce -12.4% |
| BN Brookfield Corp. | 2.87% | 16,456,627 | $1.0B | Reduce -1.6% |
| ORCL Oracle Corp. | 2.76% | 4,471,665 | $977.6M | Reduce -8.9% |
| AZO AutoZone Inc. | 2.69% | 256,360 | $951.7M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.58% | 1,883,307 | $914.9M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 2.27% | 4,539,075 | $805.2M | Reduce -15.4% |
| AVGO Broadcom Inc. | 1.76% | 2,262,891 | $623.8M | Reduce -1.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.61% | 710,045 | $569.0M | Add +0.3% |
| AMAT Applied Materials Inc. | 1.45% | 2,808,455 | $514.1M | Reduce -9.1% |
| CRM Salesforce Inc. | 1.45% | 1,877,476 | $512.7M | Add +21.8% |
| TTWO Take-Two Interactive Softwre | 1.37% | 2,004,053 | $486.7M | Reduce -16.4% |
| V Visa Inc. Class A | 1.30% | 1,297,120 | $460.5M | Reduce -0.2% |
| DHR Danaher Corp. | 1.24% | 2,222,369 | $439.7M | Add +14.9% |
| UNH Unitedhealth Group Inc. | 1.23% | 1,390,594 | $433.8M | Add +21.4% |
| AMZN Amazon.com Inc. | 1.15% | 1,849,419 | $405.7M | Add +38.0% |
| TMO Thermo Fisher Scientific Inc. | 1.10% | 956,704 | $388.3M | Add +0.9% |
| TPL Texas Pacific Land Corp. | 1.01% | 337,681 | $356.7M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.98% | 1,489,612 | $346.9M | Reduce -1.5% |
| PM Philip Morris International | 0.95% | 1,844,373 | $338.0M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.93% | 1,491,331 | $330.9M | Add +5.9% |
| LIN Linde PLC | 0.90% | 675,871 | $317.1M | Add +3.7% |
| NVDA Nvidia Corp. | 0.88% | 1,966,356 | $310.7M | Add +7.2% |
| SPGI S&P Global Inc. | 0.86% | 578,808 | $305.2M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 0.84% | 1,681,371 | $296.3M | Reduce -12.9% |
| VOO Vanguard S&P 500 ETF | 0.78% | 484,180 | $275.9M | Add +5.3% |
| ANSS Ansys Inc. | 0.63% | 639,344 | $224.6M | Add +20910.3% |
| ORLY O'reilly Automotive Inc. | 0.59% | 2,334,528 | $210.4M | Reduce -11.2% |
| LB Landbridge Co. LLC-A | 0.59% | 3,112,567 | $210.3M | Add +11.2% |
| ICE Intercontinental Exchange Inc. | 0.58% | 1,122,490 | $205.9M | Reduce -2.6% |
| CPRT Copart Inc. | 0.54% | 3,898,319 | $191.3M | Reduce -0.4% |
| ALLY Ally Financial Inc. | 0.51% | 4,656,498 | $181.4M | Add +9.3% |
| MCD McDonald's Corp. | 0.51% | 618,087 | $180.6M | Reduce -0.4% |
| LVMHF LVMH Moet Hennessy Louis Vui | 0.48% | 323,484 | $168.9M | Reduce -1.5% |
| MDLZ Mondelez International Inc. Class A | 0.45% | 2,342,066 | $159.0M | Reduce -2.3% |
| AXP American Express Co. | 0.45% | 498,437 | $159.0M | Reduce -3.9% |
| MAR Marriott International Class A | 0.42% | 544,322 | $148.7M | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.41% | 272,598 | $144.2M | Add +19.4% |
| ACN Accenture PLC Class A | 0.41% | 482,508 | $144.2M | Reduce -23.2% |
| UNP Union Pacific Corp. | 0.37% | 576,747 | $132.7M | Add +15.7% |
| AMRZ Amrize Ltd. | 0.33% | 2,364,164 | $117.1M | New |
| ABBV Abbvie Inc. | 0.32% | 609,692 | $113.2M | Reduce -1.4% |
| COF Capital One Financial Corp. | 0.31% | 519,289 | $110.5M | Add +0.1% |
| JNJ Johnson & Johnson | 0.31% | 720,774 | $110.1M | Reduce -8.6% |
| META Meta Platforms Inc. Class A | 0.30% | 143,908 | $106.2M | Add +18.6% |
| MTCH Match Group Inc. | 0.30% | 3,435,128 | $106.1M | Reduce -1.1% |
| NICE Nice Ltd. - Spon ADR | 0.30% | 623,385 | $105.3M | Add +7.0% |
| TMC TMC the Metals Co. Inc. | 0.30% | 15,911,899 | $105.0M | Reduce -14.4% |
| CMCSA Comcast Corp. Class A | 0.29% | 2,903,151 | $103.6M | Reduce -17.2% |
| BL Blackline Inc. | 0.29% | 1,827,918 | $103.5M | Add +124.0% |
| FMCX FM Focus Equity ETF | 0.28% | 3,035,319 | $99.8M | Reduce -0.6% |
| SCI Service Corp. International | 0.28% | 1,215,099 | $98.9M | Add +0.8% |
| KNSL Kinsale Capital Group Inc. | 0.27% | 201,133 | $97.3M | Reduce -0.1% |
| BALL Ball Corp. | 0.27% | 1,705,428 | $95.7M | Add +3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 501,600 | $91.2M | Reduce -0.2% |
| VRT Vertiv Holdings Co. Class A | 0.25% | 683,909 | $87.8M | Reduce -25.5% |
| JPM JPMorgan Chase & Co. | 0.24% | 293,530 | $85.1M | Reduce -2.9% |
| COR Cencora Inc. | 0.23% | 276,105 | $82.8M | Reduce -0.1% |
| CSW CSW Industrials Inc. | 0.23% | 280,688 | $80.5M | Reduce -1.9% |
| KEYS Keysight Technologies Inc. | 0.22% | 481,722 | $78.9M | Reduce -15.6% |
| NSRGY Nestle SA-Spons ADR | 0.22% | 774,686 | $76.9M | Reduce -13.2% |
| AIZ Assurant Inc. | 0.22% | 385,581 | $76.1M | Add +1.3% |
| KO The Coca-Cola Co. | 0.19% | 963,830 | $68.7M | Add +1.3% |
| BIP Brookfield Infrastructure Pa | 0.18% | 1,920,635 | $64.3M | Reduce -0.8% |
| BAM Brookfield Asset Mgmt-A | 0.18% | 1,162,323 | $64.2M | Reduce -4.1% |
| POOL Pool Corp. | 0.18% | 215,261 | $62.7M | New |
| INTC Intel Corp. | 0.17% | 2,719,324 | $60.9M | Add +168.7% |
| VLTO Veralto Corp. | 0.15% | 514,843 | $52.0M | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 200,192 | $51.5M | Add +7.3% |
| AMT American Tower Corp. | 0.14% | 220,868 | $49.2M | Add +0.6% |
| MCO Moody's Corp. | 0.13% | 93,381 | $46.8M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.13% | 59,254 | $46.2M | Add +6.2% |
| CB Chubb Ltd. | 0.13% | 157,302 | $45.7M | Add +1.3% |
| CNQ Canadian Natural Resources | 0.13% | 1,404,410 | $44.7M | Add +0.7% |
| SCHW Schwab (charles) Corp. | 0.12% | 459,985 | $42.0M | Reduce -0.3% |
| INGR Ingredion Inc. | 0.11% | 293,432 | $39.8M | Reduce -0.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.11% | 149,363 | $39.8M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.11% | 248,955 | $39.7M | Add +1.3% |
| IQV Iqvia Holdings Inc. | 0.11% | 244,892 | $38.6M | Add +4.9% |
| SBUX Starbucks Corp. | 0.11% | 412,015 | $37.8M | Reduce -7.7% |
| HSIC Henry Schein Inc. | 0.10% | 507,917 | $37.1M | New |
| ENB Enbridge Inc. | 0.10% | 799,754 | $36.2M | Reduce -5.0% |
| NKE Nike Inc. Class B | 0.10% | 476,489 | $34.0M | Reduce -43.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 116,754 | $32.8M | Add +6.0% |
| CHTR Charter Communications Inc. Class A | 0.09% | 77,503 | $31.7M | Reduce -5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 149,244 | $30.7M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 103,898 | $30.6M | Reduce -3.3% |
| UBER Uber Technologies Inc. | 0.09% | 324,858 | $30.3M | Add +20.0% |
| MS Morgan Stanley | 0.08% | 206,573 | $29.1M | Add +11.3% |
| MKL Markel Group Inc. | 0.08% | 14,459 | $28.9M | Reduce -43.0% |
| WFC Wells Fargo & Co. | 0.08% | 357,662 | $28.7M | Reduce -1.4% |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 278,611 | $28.1M | Add +2.9% |
| BA The Boeing Co. | 0.08% | 133,034 | $27.9M | Reduce -19.8% |
| GGG Graco Inc. | 0.08% | 317,876 | $27.3M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.08% | 96,400 | $26.9M | Reduce -2.0% |
| SNA Snap-on Inc. | 0.07% | 85,386 | $26.6M | No change |
| SYK Stryker Corp. | 0.07% | 66,970 | $26.6M | Reduce -0.4% |
| CNC Centene Corp. | 0.07% | 468,714 | $25.4M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 203,872 | $25.4M | Reduce -20.3% |
| SNPS Synopsys Inc. | 0.07% | 49,318 | $25.3M | Add +6511.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.07% | 354,870 | $24.4M | Reduce -18.8% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 181,937 | $24.3M | No change |
| SOXX iShares Semiconductor ETF | 0.07% | 100,795 | $24.1M | Reduce -0.6% |
| VHT Vanguard Health Care ETF | 0.06% | 92,019 | $22.9M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.06% | 323,203 | $22.4M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 36,098 | $22.4M | Add +17.0% |
| BAH Booz Allen Hamilton Holdings | 0.06% | 211,830 | $22.1M | Add +891.4% |
| DEI Douglas Emmett Inc. | 0.06% | 1,416,757 | $21.6M | Add +17.7% |
| AWK American Water Works Co. Inc. | 0.06% | 152,850 | $21.3M | Reduce -3.6% |
| BX Blackstone Inc. | 0.06% | 141,334 | $21.1M | Add +3.1% |
| ARIS WATER SOLUTIONS INC-A | 0.06% | 892,540 | $21.1M | Add +65.2% |
| BXP BXP Inc. | 0.06% | 300,968 | $20.6M | Add +60.9% |
| BSX Boston Scientific Corp. | 0.06% | 185,296 | $19.9M | Reduce -1.1% |
| MLM Martin Marietta Materials | 0.06% | 35,893 | $19.7M | Add +0.8% |
| USB US Bancorp | 0.06% | 430,456 | $19.7M | Reduce -63.0% |
| XOM Exxon Mobil Corp. | 0.06% | 180,887 | $19.5M | Reduce -2.9% |
| HHH Howard Hughes Holdings Inc. | 0.05% | 287,533 | $19.4M | Add +7.3% |
| GTES Gates Industrial Corp. UK Ltd. | 0.05% | 826,981 | $19.0M | Reduce -3.3% |
| APH Amphenol Corp. Class A | 0.05% | 192,518 | $19.0M | Add +3.2% |
| COST Costco Wholesale Corp. | 0.05% | 18,810 | $18.6M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 77,997 | $18.5M | Add +14.3% |
| MA Mastercard Inc. Class A | 0.05% | 32,633 | $18.3M | Add +34.9% |
| ADP Automatic Data Processing | 0.05% | 58,412 | $18.1M | Reduce -3.1% |
| AXS Axis Capital Holdings Ltd. | 0.05% | 173,290 | $18.1M | Reduce -7.9% |
| QXO Qxo Inc. | 0.05% | 831,041 | $17.9M | Add +2764.2% |
| TGT Target Corp. | 0.05% | 173,264 | $17.1M | Add +152.8% |
| PEP Pepsico Inc. | 0.05% | 129,109 | $17.0M | Reduce -10.8% |
| RRC Range Resources Corp. | 0.05% | 405,606 | $16.5M | Reduce -1.9% |
| NVGS Navigator Holdings Ltd. | 0.04% | 1,114,252 | $15.8M | Add +10.2% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 153,463 | $15.5M | No change |
| FTV Fortive Corp. | 0.04% | 295,080 | $15.4M | Reduce -78.4% |
| RPM RPM International Inc. | 0.04% | 137,033 | $15.1M | Reduce -11.1% |
| PPLI People Inc. filed as IAC INC | 0.04% | 399,416 | $14.9M | Add +5.5% |
| WMT Walmart Inc. | 0.04% | 151,361 | $14.8M | Add +6.0% |
| HD Home Depot Inc. | 0.04% | 38,802 | $14.2M | Add +15.5% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 248,571 | $14.2M | Add +10.4% |
| CRWV Coreweave Inc. Class A | 0.04% | 83,500 | $13.6M | New |
| CCK Crown Holdings Inc. | 0.04% | 131,355 | $13.5M | Add +0.8% |
| NFLX Netflix Inc. | 0.04% | 10,036 | $13.4M | Add +588.8% |
| COP Conocophillips | 0.04% | 147,954 | $13.3M | Add +8.3% |
| EPD Enterprise Products Partners | 0.04% | 415,209 | $12.9M | Add +2.5% |
| CMC Commercial Metals Co. | 0.04% | 253,423 | $12.4M | Reduce -7.0% |
| AMAL Amalgamated Financial Corp. | 0.03% | 395,675 | $12.3M | Reduce -6.6% |
| ABT Abbott Laboratories | 0.03% | 90,476 | $12.3M | Add +14.2% |
| MRK Merck & Co. Inc. | 0.03% | 148,028 | $11.8M | Reduce -16.2% |
| NTR Nutrien Ltd. | 0.03% | 199,067 | $11.7M | Reduce -11.9% |
| QSR Restaurant Brands Intern | 0.03% | 174,441 | $11.6M | Add +822.0% |
| VBTX Veritex Holdings Inc. | 0.03% | 431,006 | $11.2M | Add +0.2% |
| TRV The Travelers Cos Inc. | 0.03% | 41,795 | $11.2M | Add +0.3% |
| GRBK Green Brick Partners Inc. | 0.03% | 177,733 | $11.2M | Reduce -0.2% |
| MSI Motorola Solutions Inc. | 0.03% | 26,469 | $11.2M | Reduce -7.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 47,725 | $10.8M | Add +99.2% |
| IONQ Ionq Inc. | 0.03% | 251,500 | $10.8M | New |
| JEF Jefferies Financial Group Inc. | 0.03% | 197,031 | $10.8M | Reduce -9.2% |
| GLD SPDR Gold Shares | 0.03% | 34,899 | $10.6M | Add +3.1% |
| RTX RTX Corp. | 0.03% | 72,212 | $10.5M | Reduce -0.8% |
| KMX Carmax Inc. | 0.03% | 155,814 | $10.5M | Reduce -1.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.03% | 122,225 | $10.5M | Reduce -1.0% |
| TRS Trimas Corp. | 0.03% | 362,087 | $10.4M | Reduce -1.0% |
| AON Aon PLC Class A | 0.03% | 28,342 | $10.1M | Reduce -0.8% |
| LBRDK Liberty Broadband-C | 0.03% | 101,848 | $10.0M | Reduce -0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 30,575 | $9.8M | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.03% | 27,014 | $9.6M | Add +22.7% |
| AMP Ameriprise Financial Inc. | 0.03% | 17,896 | $9.6M | Reduce -2.3% |
| CBZ Cbiz Inc. | 0.03% | 132,270 | $9.5M | Reduce -7.7% |
| L Loews Corp. | 0.03% | 102,186 | $9.4M | Reduce -7.2% |
| TAC Transalta Corp. | 0.03% | 863,232 | $9.4M | Reduce -2.1% |
| A Agilent Technologies Inc. | 0.03% | 79,197 | $9.3M | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.03% | 49,832 | $9.3M | Reduce -2.4% |
| BEP Brookfield Renewable Partner | 0.03% | 361,697 | $9.2M | Reduce -25.0% |
| ADT Adt Inc. | 0.03% | 1,076,725 | $9.2M | Add +0.2% |
| KD Kyndryl Holdings Inc. | 0.03% | 211,451 | $8.9M | Add +11.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 185,845 | $8.8M | Add +27.5% |
| AER Aercap Holdings NV | 0.02% | 74,600 | $8.7M | Reduce -0.1% |
| YUM Yum! Brands Inc. | 0.02% | 58,246 | $8.6M | Add +0.1% |
| MSEX Middlesex Water Co. | 0.02% | 159,153 | $8.6M | Reduce -6.3% |
| NTRS Northern Trust Corp. | 0.02% | 67,554 | $8.6M | Reduce -1.5% |
| MSA Msa Safety Inc. | 0.02% | 50,331 | $8.4M | Reduce -1.5% |
| TMHC Taylor Morrison Home Corp. | 0.02% | 134,130 | $8.2M | Add +0.1% |
| CWCO Consolidated Water Co.-Ord SH | 0.02% | 274,069 | $8.2M | Reduce -6.9% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 163,277 | $8.1M | Add +56.3% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.02% | 76,321 | $8.0M | Add +7.7% |
| NDAQ Nasdaq Inc. | 0.02% | 88,723 | $7.9M | Reduce -2.5% |
| SRE Sempra | 0.02% | 101,688 | $7.8M | Reduce -3.1% |
| CL Colgate-Palmolive Co. | 0.02% | 85,454 | $7.8M | Add +0.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 182,725 | $7.6M | Reduce -12.4% |
| FMCE FM Compounders Equity ETF | 0.02% | 277,066 | $7.3M | Add +15.0% |
| BKLN Invesco Senior Loan ETF | 0.02% | 350,000 | $7.3M | No change |
| NEM Newmont Corp. | 0.02% | 124,600 | $7.3M | No change |
| CBL CBL & Associates Properties | 0.02% | 285,594 | $7.3M | Add +219.2% |
| MTX Minerals Technologies Inc. | 0.02% | 125,315 | $6.9M | Reduce -13.4% |
| UPS United Parcel Service Class B | 0.02% | 67,818 | $6.8M | Reduce -10.6% |
| PR Permian Resources Corp. Class A | 0.02% | 499,490 | $6.8M | Reduce -2.1% |
| GILD Gilead Sciences Inc. | 0.02% | 59,867 | $6.6M | Add +3.1% |
| WH Wyndham Hotels & Resorts Inc. | 0.02% | 79,622 | $6.5M | Add +2.7% |
| TMUS T-Mobile US Inc. | 0.02% | 26,894 | $6.4M | Add +0.7% |
| CAR Avis Budget Group Inc. | 0.02% | 37,137 | $6.3M | Reduce -10.2% |
| PFE Pfizer Inc. | 0.02% | 257,364 | $6.2M | Reduce -34.0% |
| CLVT Clarivate PLC | 0.02% | 1,449,650 | $6.2M | Add +6.2% |
| HCA HCA Healthcare Inc. | 0.02% | 16,143 | $6.2M | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 0.02% | 28,168 | $6.2M | Add +16.1% |
| NI Nisource Inc. | 0.02% | 152,613 | $6.2M | Reduce -4.2% |
| CAL Caleres Inc. | 0.02% | 500,310 | $6.1M | Reduce -10.7% |
| AEE Ameren Corporation | 0.02% | 62,967 | $6.0M | Reduce -1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 30,635 | $6.0M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.02% | 59,125 | $5.9M | New |
| EVRG Evergy Inc. | 0.02% | 85,012 | $5.9M | Reduce -6.1% |
| DE Deere & Co. | 0.02% | 11,379 | $5.8M | Add +0.1% |
| CSWC Capital Southwest Corp. | 0.02% | 258,986 | $5.7M | Reduce -9.8% |
| WTRG Essential Utilities Inc. | 0.02% | 152,621 | $5.7M | Reduce -1.3% |
| CVX Chevron Corp. | 0.02% | 39,423 | $5.6M | Reduce -5.2% |
| CSCO Cisco Systems Inc. | 0.02% | 81,267 | $5.6M | Add +52.0% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 45,848 | $5.5M | Reduce -7.3% |
| MRBK Meridian Corp. | 0.02% | 430,071 | $5.5M | Reduce -0.5% |
| SIRI Sirius XM Holdings Inc. | 0.02% | 235,892 | $5.4M | Reduce -24.2% |
| LRCX Lam Research Corp. | 0.01% | 54,536 | $5.3M | Add +622.2% |
| ESQ Esquire Financial Holdings I | 0.01% | 55,655 | $5.3M | Reduce -2.1% |
| NNBR NN Inc. | 0.01% | 2,500,000 | $5.3M | Add +29.9% |
| IDA Idacorp Inc. | 0.01% | 45,035 | $5.2M | Reduce -2.0% |
| VONE Vanguard Russell 1000 | 0.01% | 18,176 | $5.1M | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 0.01% | 872 | $5.0M | Reduce -9.4% |
| CSX CSX Corp. | 0.01% | 154,614 | $5.0M | Reduce -0.1% |
| REG Regency Centers Corp. | 0.01% | 69,604 | $5.0M | Reduce -10.7% |
| MO Altria Group Inc. | 0.01% | 82,056 | $4.9M | Reduce -14.5% |
| HTO H2O America | 0.01% | 93,938 | $4.9M | Reduce -6.3% |
| BAER Bridger Aerospace Group Hold | 0.01% | 2,510,980 | $4.8M | Add +69.7% |
| TXN Texas Instruments Inc. | 0.01% | 23,033 | $4.8M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 8,633 | $4.8M | Add +0.3% |
| MMM 3M Co. | 0.01% | 31,314 | $4.8M | Reduce -1.0% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 57,402 | $4.7M | New |
| GL Globe Life Inc. | 0.01% | 36,825 | $4.6M | No change |
| BND Vanguard Total Bond Market | 0.01% | 62,146 | $4.6M | Add +1742.5% |
| KNF Knife River Corp. | 0.01% | 55,909 | $4.6M | Reduce -1.5% |
| NWE Northwestern Energy Group Inc. | 0.01% | 88,644 | $4.5M | Reduce -5.4% |
| AGI Alamos Gold Inc. Class A | 0.01% | 170,000 | $4.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 25,234 | $4.5M | Add +4.0% |
| NOW ServiceNow Inc. | 0.01% | 4,357 | $4.5M | Add +163.3% |
| EMR Emerson Electric Co. | 0.01% | 33,573 | $4.5M | Add +184.9% |
| ADI Analog Devices Inc. | 0.01% | 18,402 | $4.4M | Reduce -2.2% |
| KLAC KLA Corp. | 0.01% | 4,848 | $4.3M | Add +0.3% |
| CPK Chesapeake Utilities Corp. | 0.01% | 35,570 | $4.3M | Reduce -6.8% |
| CIEN Ciena Corp. | 0.01% | 52,872 | $4.3M | Reduce -11.6% |
| PAYO Payoneer Global Inc. | 0.01% | 617,574 | $4.2M | No change |
| CFBK CF Bankshares Inc. | 0.01% | 172,022 | $4.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 13,476 | $4.1M | Add +29.5% |
| PYPL PayPal Holdings Inc. | 0.01% | 54,964 | $4.1M | Add +13.3% |
| XYL Xylem Inc. | 0.01% | 31,467 | $4.1M | Reduce -1.7% |
| ITW Illinois Tool Works | 0.01% | 16,328 | $4.1M | Reduce -5.7% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.01% | 288,062 | $4.1M | Reduce -0.1% |
| MNSB Mainstreet Bancshares Inc. | 0.01% | 210,353 | $4.0M | Reduce -14.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 39,896 | $4.0M | Reduce -1.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 50,364 | $3.8M | Reduce -5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 30,709 | $3.8M | Add +70.4% |
| COTY Coty Inc. Class A | 0.01% | 814,707 | $3.8M | Add +16.3% |
| LBRDA Liberty Broadband-A | 0.01% | 38,273 | $3.7M | Reduce -13.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 108,897 | $3.7M | Reduce -6.6% |
| ENTG Entegris Inc. | 0.01% | 45,426 | $3.7M | Reduce -19.6% |
| APO Apollo Global Management Inc. | 0.01% | 25,473 | $3.6M | Add +1.5% |
| PGR Progressive Corp. | 0.01% | 13,485 | $3.6M | Add +3.8% |
| OGE Oge Energy Corp. | 0.01% | 81,074 | $3.6M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.01% | 25,266 | $3.6M | Add +702.1% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 28,770 | $3.5M | Reduce -3.1% |
| CPT Camden Property Trust | 0.01% | 30,640 | $3.5M | Reduce -0.8% |
| METC Ramaco Resources Inc. Class A | 0.01% | 264,415 | $3.5M | No change |
| QCOM Qualcomm Inc. | 0.01% | 21,805 | $3.5M | Add +596.6% |
| AIG American International Group | 0.01% | 39,936 | $3.4M | Reduce -5.8% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 41,213 | $3.4M | Add +120.8% |
| FWONK Liberty Media Corp. Class C | 0.01% | 32,284 | $3.4M | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 34,299 | $3.3M | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 42,376 | $3.3M | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 29,947 | $3.3M | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 0.01% | 52,764 | $3.2M | Add +342.9% |
| OTTR Otter Tail Corp. | 0.01% | 40,960 | $3.2M | Reduce -2.3% |
| ROP Roper Technologies Inc. | 0.01% | 5,556 | $3.1M | Add +4.5% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 55,299 | $3.1M | Add +698.4% |
| MPC Marathon Petroleum Corp. | 0.01% | 18,576 | $3.1M | Add +8.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 33,683 | $3.1M | Reduce -0.0% |
| C Citigroup Inc. | 0.01% | 36,046 | $3.1M | Add +137.9% |
| ARES Ares Management Corp. Class A | 0.01% | 17,583 | $3.0M | Add +0.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 9,565 | $3.0M | New |
| VONV Vanguard Russell 1000 Value | 0.01% | 34,992 | $3.0M | Add +8.2% |
| IVV iShares Core S&P 500 ETF | 0.01% | 4,776 | $3.0M | Add +1.4% |
| QIPT Quipt Home Medical Corp. | 0.01% | 1,650,000 | $3.0M | No change |
| ARTNA Artesian Resources Corp. Class A | 0.01% | 87,406 | $2.9M | Reduce -4.5% |
| ZTS Zoetis Inc. | 0.01% | 18,555 | $2.9M | Reduce -9.0% |
| POR Portland General Electric Co. | 0.01% | 69,683 | $2.9M | Reduce -4.5% |
| PSX Phillips 66 | 0.01% | 23,847 | $2.8M | Reduce -8.6% |
| TDW Tidewater Inc. | 0.01% | 60,900 | $2.8M | Add +16.8% |
| IYW iShares Ustechnology ETF | 0.01% | 15,723 | $2.7M | Reduce -0.1% |
| STZ Constellation Brands Inc. Class A | 0.01% | 16,443 | $2.7M | Reduce -12.8% |
| SG Sweetgreen Inc. Class A | 0.01% | 179,230 | $2.7M | Reduce -26.9% |
| BCML Baycom Corp. | 0.01% | 94,836 | $2.6M | No change |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 39,916 | $2.6M | New |
| GIS General Mills Inc. | 0.01% | 49,389 | $2.6M | Reduce -2.3% |
| CVS CVS Health Corp. | 0.01% | 36,809 | $2.5M | Reduce -7.5% |
| BRT BRT Apartments Corp. | 0.01% | 158,600 | $2.5M | Reduce -1.3% |
| CFG Citizens Financial Group | 0.01% | 56,175 | $2.5M | Reduce -5.5% |
| MTBA Simplify MBS ETF | 0.01% | 50,000 | $2.5M | No change |
| XLE SS Energy Select Sector | 0.01% | 29,447 | $2.5M | Add +76.2% |
| ONTO Onto Innovation Inc. | 0.01% | 24,553 | $2.5M | Reduce -7.3% |
| GS Goldman Sachs Group Inc. | 0.01% | 3,470 | $2.5M | Reduce -69.8% |
| KMB Kimberly-Clark Corp. | 0.01% | 18,838 | $2.5M | Reduce -11.4% |
| BKH Black Hills Corp. | 0.01% | 43,415 | $2.4M | Reduce -3.8% |
| BIPC Brookfield Infrastructure-A | 0.01% | 58,426 | $2.4M | Reduce -2.9% |
| PLD Prologis Inc. | 0.01% | 23,015 | $2.4M | Add +2.3% |
| TDY Teledyne Technologies Inc. | 0.01% | 4,704 | $2.4M | Add +1.2% |
| LEN.B Lennar Corp. Class B | 0.01% | 22,742 | $2.4M | Reduce -6.4% |
| DMAC Diamedica Therapeutics Inc. | 0.01% | 606,435 | $2.4M | No change |
| NRIM Northrim Bancorp Inc. | 0.01% | 24,900 | $2.3M | No change |
| NVT Nvent Electric PLC | 0.01% | 30,699 | $2.2M | Reduce -0.0% |
| APD Air Products & Chemicals Inc. | 0.01% | 7,967 | $2.2M | Reduce -1.8% |
| EFSC Enterprise Financial Service | 0.01% | 40,742 | $2.2M | Reduce -5.1% |
| EUSA iShares MSCI USA Equal Weigh | 0.01% | 22,349 | $2.2M | New |
| MDU Mdu Resources Group Inc. | 0.01% | 131,024 | $2.2M | Reduce -0.1% |
| BEPC Brookfield Renewable Corp. | 0.01% | 67,093 | $2.2M | Reduce -9.4% |
| AVUV Avantis US Small Cap Value | 0.01% | 24,055 | $2.2M | No change |
| VZ Verizon Communications Inc. | 0.01% | 50,467 | $2.2M | Reduce -4.8% |
| PSN Parsons Corp. | 0.01% | 29,560 | $2.1M | New |
| METCB Ramaco Resources Inc. Class B | 0.01% | 251,702 | $2.1M | Reduce -2.1% |
| J Jacobs Solutions Inc. | 0.01% | 15,591 | $2.0M | Reduce -3.2% |
| SMHI Seacor Marine Holdings Inc. | 0.01% | 392,995 | $2.0M | Add +10.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 81,985 | $2.0M | Add +4.8% |
| XLY SS Consumer Disc Select Sect | 0.01% | 9,135 | $2.0M | Add +60.0% |
| CHMG Chemung Financial Corp. | 0.01% | 40,030 | $2.0M | Reduce -1.8% |
| DUK Duke Energy Corp. | 0.01% | 16,488 | $1.9M | Add +2.2% |
| ADBE Adobe Inc. | 0.01% | 4,973 | $1.9M | Reduce -11.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 75,656 | $1.9M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.01% | 4,087 | $1.9M | Reduce -0.4% |
| CME Cme Group Inc. | 0.01% | 6,797 | $1.9M | Reduce -8.5% |
| MWA Mueller Water Products Inc. Class A | 0.01% | 77,167 | $1.9M | Reduce -6.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 144,509 | $1.9M | Reduce -0.9% |
| T AT&T Inc. | 0.01% | 63,528 | $1.8M | Reduce -5.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 45,059 | $1.8M | Add +1.1% |
| WMB Williams Cos Inc. | 0.01% | 28,755 | $1.8M | Add +80.4% |
| UTL Unitil Corp. | 0.01% | 34,620 | $1.8M | Reduce -7.2% |
| XLI SS Industrial Select Sector | 0.01% | 12,035 | $1.8M | Add +1.6% |
| XLF SS Financial Select Sector | 0.01% | 33,685 | $1.8M | Add +65.4% |
| BAFN Bayfirst Financial Corp. | 0.01% | 125,256 | $1.8M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.00% | 4,511 | $1.8M | Reduce -3.8% |
| CMS CMS Energy Corp. | 0.00% | 25,000 | $1.7M | Reduce -1.4% |
| CEF Sprott Physical Gold and Sil | 0.00% | 57,463 | $1.7M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 3,905 | $1.7M | Reduce -3.1% |
| FRST Primis Financial Corp. | 0.00% | 156,901 | $1.7M | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 0.00% | 24,439 | $1.7M | Add +18.6% |
| ELV Elevance Health Inc. | 0.00% | 4,327 | $1.7M | No change |
| WM Waste Management Inc. | 0.00% | 7,343 | $1.7M | Add +5.2% |
| PHYS Sprott Physical Gold Trust | 0.00% | 65,599 | $1.7M | Reduce -1.5% |
| GPK Graphic Packaging Holding Co. | 0.00% | 78,408 | $1.7M | Reduce -8.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 8,320 | $1.6M | Reduce -14.2% |
| TXNM TXNM Energy Inc. | 0.00% | 28,464 | $1.6M | Reduce -22.3% |
| WBD Warner Bros Discovery Inc. | 0.00% | 139,549 | $1.6M | Reduce -3.6% |
| GM General Motors Co. | 0.00% | 32,272 | $1.6M | Reduce -2.5% |
| CACC Credit Acceptance Corp. | 0.00% | 3,110 | $1.6M | Reduce -19.5% |
| ET Energy Transfer LP | 0.00% | 87,087 | $1.6M | Add +62.1% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 34,086 | $1.6M | Add +85.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 63,225 | $1.5M | Add +6.4% |
| ALL Allstate Corp. | 0.00% | 7,562 | $1.5M | No change |
| DOX Amdocs Ltd. | 0.00% | 16,401 | $1.5M | No change |
| TSLA Tesla Inc. | 0.00% | 4,689 | $1.5M | Add +10.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 30,379 | $1.5M | New |
| PAAS Pan American Silver Corp. | 0.00% | 52,385 | $1.5M | Reduce -16.8% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 18,345 | $1.5M | Add +70.2% |
| DVN Devon Energy Corp. | 0.00% | 46,528 | $1.5M | No change |
| BLK BlackRock Inc. | 0.00% | 1,404 | $1.5M | Reduce -6.0% |
| BAX Baxter International Inc. | 0.00% | 48,053 | $1.5M | Reduce -14.3% |
| MGM MGM Resorts International | 0.00% | 42,511 | $1.5M | Reduce -0.7% |
| IWN iShares Russell 2000 Value E | 0.00% | 9,208 | $1.5M | Add +36.5% |
| DFIC Dimensional International Co. | 0.00% | 46,677 | $1.5M | Add +2.3% |
| MU Micron Technology Inc. | 0.00% | 11,760 | $1.4M | Add +23.1% |
| EG Everest Group Ltd. | 0.00% | 4,200 | $1.4M | No change |
| EXPE Expedia Group Inc. | 0.00% | 8,454 | $1.4M | New |
| MAA Mid-America Apartment Comm | 0.00% | 9,521 | $1.4M | Reduce -17.7% |
| ECL Ecolab Inc. | 0.00% | 5,194 | $1.4M | Add +0.7% |
| EOLS Evolus Inc. | 0.00% | 150,000 | $1.4M | Add +275.0% |
| CTVA Corteva Inc. | 0.00% | 18,535 | $1.4M | Reduce -2.8% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 15,557 | $1.4M | Add +5.4% |
| EFA iShares MSCI Eafe ETF | 0.00% | 15,133 | $1.4M | Reduce -0.2% |
| PLXS Plexus Corp. | 0.00% | 9,974 | $1.3M | Reduce -20.9% |
| CARR Carrier Global Corp. | 0.00% | 18,375 | $1.3M | Add +0.2% |
| GTLS Chart Industries Inc. | 0.00% | 8,045 | $1.3M | Add +366.4% |
| EOG EOG Resources Inc. | 0.00% | 11,044 | $1.3M | Add +119.1% |
| VMC Vulcan Materials Co. | 0.00% | 5,046 | $1.3M | Reduce -11.0% |
| HBAN Huntington Bancshares Inc. | 0.00% | 77,366 | $1.3M | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 121,359 | $1.3M | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 21,753 | $1.3M | Add +145.8% |
| PSA Public Storage | 0.00% | 4,405 | $1.3M | No change |
| GEN Gen Digital Inc. | 0.00% | 43,864 | $1.3M | Reduce -39.3% |
| TYL Tyler Technologies Inc. | 0.00% | 2,119 | $1.3M | Add +2.4% |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.00% | 30,298 | $1.3M | Reduce -9.3% |
| PSLV Sprott Physical Silver Trust | 0.00% | 102,395 | $1.3M | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 12,255 | $1.2M | New |
| CTRA Coterra Energy Inc. | 0.00% | 48,975 | $1.2M | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 6,374 | $1.2M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 19,913 | $1.2M | Add +92.5% |
| EBAY eBay Inc. | 0.00% | 16,516 | $1.2M | No change |
| AWI Armstrong World Industries | 0.00% | 7,565 | $1.2M | Reduce -0.8% |
| CTAS Cintas Corp. | 0.00% | 5,512 | $1.2M | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 9,533 | $1.2M | No change |
| VNO Vornado Realty Trust | 0.00% | 31,706 | $1.2M | Reduce -15.1% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 45,180 | $1.2M | No change |
| OWL Blue Owl Capital Inc. | 0.00% | 61,050 | $1.2M | Reduce -1.9% |
| PANW Palo Alto Networks Inc. | 0.00% | 5,722 | $1.2M | Add +6.9% |
| VFMF Vanguard US Multifactor ETF | 0.00% | 8,408 | $1.1M | No change |
| PNW Pinnacle West Capital | 0.00% | 12,519 | $1.1M | Reduce -12.5% |
| ULTA Ulta Beauty Inc. | 0.00% | 2,393 | $1.1M | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 12,638 | $1.1M | Reduce -0.3% |
| EWC iShares MSCI Canada ETF | 0.00% | 23,926 | $1.1M | New |
| SNY Sanofi-ADR | 0.00% | 22,724 | $1.1M | Reduce -82.9% |
| PH Parker Hannifin Corp. | 0.00% | 1,557 | $1.1M | Add +0.2% |
| PRK Park National Corp. | 0.00% | 6,498 | $1.1M | Reduce -10.0% |
| SHOP Shopify Inc. Class A | 0.00% | 9,333 | $1.1M | Reduce -2.3% |
| FSLR First Solar Inc. | 0.00% | 6,461 | $1.1M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 12,775 | $1.1M | Add +3.0% |
| OKE Oneok Inc. | 0.00% | 12,925 | $1.1M | Reduce -0.4% |
| CARE Carter Bankshares Inc. | 0.00% | 60,000 | $1.0M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 5,599 | $1.0M | Reduce -0.3% |
| SAFT Safety Insurance Group Inc. | 0.00% | 12,800 | $1.0M | Reduce -0.9% |
| VMEO Vimeo Inc. | 0.00% | 250,000 | $1.0M | Reduce -0.1% |
| CFFI C & F Financial Corp. filed as C & F FINL CORP | 0.00% | 15,935 | $991K | No change |
| CEG Constellation Energy | 0.00% | 3,053 | $985K | Reduce -3.7% |
| BIO Bio-Rad Laboratories-A | 0.00% | 4,065 | $981K | Reduce -1.0% |
| KIM Kimco Realty Corp. | 0.00% | 46,628 | $980K | Reduce -26.6% |
| MLPX Global X MLP & Energy Infras | 0.00% | 15,564 | $975K | New |
| SYY Sysco Corp. | 0.00% | 12,778 | $968K | Reduce -31.1% |
| OZK Bank Ozk | 0.00% | 20,446 | $962K | No change |
| RY Royal Bank of Canada | 0.00% | 7,280 | $958K | No change |
| PKBK Parke Bancorp Inc. | 0.00% | 46,149 | $940K | No change |
| XLK SS Technology Select Sector | 0.00% | 3,672 | $930K | Add +37.5% |
| DIBS 1STDIBS.COM Inc. | 0.00% | 337,773 | $929K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 13,811 | $928K | Add +3.5% |
| LEN Lennar Corp. Class A | 0.00% | 8,339 | $922K | Add +27.0% |
| HTBK Heritage Commerce Corp. | 0.00% | 92,045 | $914K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 11,118 | $902K | Reduce -18.4% |
| CP Canadian Pacific Kansas City | 0.00% | 11,230 | $892K | No change |
| HES Hess Corp. | 0.00% | 6,380 | $884K | No change |
| SHEL Shell PLC-ADR | 0.00% | 12,502 | $880K | Add +0.7% |
| IAU iShares Gold Trust | 0.00% | 14,100 | $879K | Reduce -14.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 3,055 | $870K | Reduce -0.2% |
| DLR Digital Realty Trust Inc. | 0.00% | 4,988 | $870K | New |
| NOC Northrop Grumman Corp. | 0.00% | 1,733 | $866K | Reduce -1.7% |
| ACGL Arch Capital Group Ltd. | 0.00% | 9,456 | $861K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 1,579 | $858K | Reduce -1.3% |
| BPRN Princeton Bancorp Inc. | 0.00% | 27,790 | $849K | No change |
| BCO The Brink's Co. | 0.00% | 9,387 | $838K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 1,971 | $837K | Add +11.2% |
| WST West Pharmaceutical Services | 0.00% | 3,823 | $836K | New |
| UL Unilever PLC | 0.00% | 13,390 | $819K | Reduce -73.3% |
| SKT Tanger Inc. | 0.00% | 26,675 | $816K | No change |
| PEG Public Service Enterprise GP | 0.00% | 9,690 | $816K | Reduce -5.0% |
| RGEN Repligen Corp. | 0.00% | 6,550 | $815K | No change |
| PPBI Pacific Premier Bancorp Inc. | 0.00% | 38,469 | $811K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 16,475 | $810K | Reduce -16.9% |
| FDX FedEx Corp. | 0.00% | 3,539 | $810K | Reduce -0.4% |
| NSC Norfolk Southern Corp. | 0.00% | 3,144 | $805K | Reduce -27.7% |
| TDG Transdigm Group Inc. | 0.00% | 527 | $801K | Add +0.4% |
| DD Dupont DE Nemours Inc. | 0.00% | 11,614 | $797K | Reduce -6.2% |
| CZWI Citizens Community Bancorp I | 0.00% | 57,624 | $795K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 16,320 | $787K | Reduce -7.8% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 5,751 | $777K | Add +1.0% |
| RHLD Resolute Holdings Manag | 0.00% | 23,958 | $764K | Reduce -0.1% |
| FAST Fastenal Co. | 0.00% | 18,016 | $757K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 29,670 | $757K | No change |
| XLV SS Health Care Select Sector | 0.00% | 5,481 | $739K | Add +4.1% |
| DVY iShares Select Dividend ETF | 0.00% | 5,465 | $726K | Add +5.5% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 6,631 | $724K | Reduce -1.8% |
| CG The Carlyle Group Inc. | 0.00% | 14,075 | $723K | No change |
| CET Central Securities Corp. | 0.00% | 15,071 | $721K | Reduce -3.3% |
| WTM White Mountains Insurance GP | 0.00% | 401 | $720K | Reduce -64.0% |
| OLP One Liberty Properties Inc. | 0.00% | 29,389 | $714K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 9,064 | $713K | Add +20.2% |
| AVAV Aerovironment Inc. | 0.00% | 2,500 | $712K | Reduce -0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 1,585 | $706K | Add +1.9% |
| AUB Atlantic Union Bankshares Co. | 0.00% | 22,512 | $704K | Add +70.5% |
| HDV iShares Core High Dividend E | 0.00% | 5,968 | $699K | Reduce -0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 23,044 | $695K | Add +1.4% |
| FXNC First National Corp. | 0.00% | 35,500 | $691K | No change |
| BP BP PLC-Spons ADR | 0.00% | 23,061 | $690K | Add +25.4% |
| WTW Willis Towers Watson PLC | 0.00% | 2,241 | $689K | Add +1.8% |
| ED Consolidated Edison Inc. | 0.00% | 6,834 | $686K | Reduce -6.7% |
| SBFG SB Financial Group Inc. filed as SB FINL GROUP INC | 0.00% | 35,627 | $680K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 8,400 | $673K | No change |
| CWBC Community West Bancshares | 0.00% | 34,358 | $670K | No change |
| IEX Idex Corp. | 0.00% | 3,778 | $663K | No change |
| URA Global X Uranium ETF | 0.00% | 16,898 | $656K | New |
| OFG Ofg Bancorp | 0.00% | 15,000 | $647K | No change |
| PCYO Pure Cycle Corp. | 0.00% | 60,225 | $646K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 7,053 | $645K | Reduce -4.4% |
| MVBF MVB Financial Corp. | 0.00% | 28,500 | $642K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 7,894 | $627K | Reduce -13.4% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 69,797 | $627K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 4,871 | $626K | Add +0.6% |
| WDAY Workday Inc. Class A | 0.00% | 2,551 | $612K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 18,420 | $608K | New |
| ES Eversource Energy | 0.00% | 9,382 | $597K | No change |
| MLI Mueller Industries Inc. | 0.00% | 7,505 | $596K | No change |
| CMP Compass Minerals Internation | 0.00% | 29,500 | $593K | No change |
| CI The Cigna Group | 0.00% | 1,759 | $581K | Reduce -1.6% |
| PNR Pentair PLC | 0.00% | 5,660 | $581K | Add +0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 7,086 | $579K | Add +37.1% |
| FSEA First Seacoast Bancorp Inc. | 0.00% | 50,000 | $570K | No change |
| STE Steris PLC | 0.00% | 2,370 | $569K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 7,438 | $565K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 23,106 | $565K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 540 | $562K | No change |
| TT Trane Technologies PLC | 0.00% | 1,271 | $556K | Add +1.8% |
| APG Api Group Corp. | 0.00% | 10,867 | $555K | No change |
| CSGP Costar Group Inc. | 0.00% | 6,847 | $550K | No change |
| GD General Dynamics Corp. | 0.00% | 1,887 | $550K | No change |
| TRUP Trupanion Inc. | 0.00% | 9,930 | $550K | Add +0.9% |
| FPH Five Point Holdings LLC Class A | 0.00% | 99,150 | $545K | No change |
| FISV Fiserv Inc. | 0.00% | 3,160 | $545K | Reduce -2.3% |
| PFF iShares Preferred & Income S | 0.00% | 17,745 | $544K | No change |
| MCK McKesson Corp. | 0.00% | 731 | $536K | Add +1.4% |
| HTH Hilltop Holdings Inc. | 0.00% | 17,500 | $531K | No change |
| AKR Acadia Realty Trust | 0.00% | 28,271 | $531K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 6,652 | $529K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 8,900 | $529K | Reduce -1.4% |
| DGRO iShares Core Dividend Growth | 0.00% | 8,259 | $528K | Reduce -0.0% |
| GEHC GE Healthcare Technology | 0.00% | 7,091 | $525K | Add +32.2% |
| YORW York Water Co. filed as YORK WTR CO | 0.00% | 16,400 | $522K | Reduce -5.8% |
| EXC Exelon Corp. | 0.00% | 11,993 | $521K | Add +50.0% |
| BWXT BWX Technologies Inc. | 0.00% | 3,600 | $519K | No change |
| OPBK Op Bancorp | 0.00% | 39,804 | $517K | No change |
| LARK Landmark Bancorp Inc. | 0.00% | 19,500 | $516K | Reduce -9.8% |
| IGRO iShares Intl Div Growth ETF | 0.00% | 6,500 | $513K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 3,755 | $512K | Reduce -24.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 7,316 | $511K | Add +4.8% |
| BDX Becton Dickinson and Co. | 0.00% | 2,966 | $511K | Reduce -0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 1,828 | $507K | Add +2.4% |
| EBMT Eagle Bancorp Montana Inc. | 0.00% | 30,236 | $504K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 7,300 | $504K | Add +0.8% |
| EFX Equifax Inc. | 0.00% | 1,927 | $500K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 2,475 | $497K | Reduce -5.0% |
| ESGR Enstar Group Ltd. | 0.00% | 1,461 | $491K | Reduce -46.3% |
| SPE Special Opportunities Fund | 0.00% | 31,510 | $488K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 905 | $485K | No change |
| CLX Clorox Company | 0.00% | 4,040 | $485K | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 0.00% | 724 | $480K | Reduce -14.6% |
| FCX Freeport-McMoran Inc. | 0.00% | 11,054 | $479K | Add +1.2% |
| BEEP Mobile Infrastructure Corp. | 0.00% | 105,342 | $477K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 1,404 | $477K | Reduce -5.4% |
| EWL iShares MSCI Switzerland ETF | 0.00% | 8,695 | $477K | New |
| CPNG Coupang Inc. | 0.00% | 15,800 | $473K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 8,000 | $470K | No change |
| DFAX Dimensional World Ex US Core | 0.00% | 15,952 | $469K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 21,199 | $468K | Add +5.4% |
| MGYR Magyar Bancorp Inc. | 0.00% | 28,015 | $467K | No change |
| URI United Rentals Inc. | 0.00% | 614 | $463K | New |
| BKU Bankunited Inc. | 0.00% | 13,000 | $463K | No change |
| PRCS Parnassus Core Select ETF | 0.00% | 18,145 | $462K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 5,169 | $460K | New |
| PRIM Primoris Services Corp. | 0.00% | 5,800 | $453K | No change |
| DHI D.R. Horton Inc. | 0.00% | 3,476 | $448K | Reduce -0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 8,402 | $443K | Add +9.9% |
| VPU Vanguard Utilities ETF | 0.00% | 2,504 | $442K | No change |
| SGC Superior Group of Cos Inc. | 0.00% | 42,692 | $440K | Reduce -7.3% |
| CDNS Cadence Design SYS Inc. | 0.00% | 1,414 | $436K | Add +37.1% |
| CRWS Crown Crafts Inc. | 0.00% | 147,401 | $435K | No change |
| PAVM Pavmed Inc. | 0.00% | 714,100 | $429K | No change |
| NECB Northeast Community Bancorp | 0.00% | 18,313 | $426K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,937 | $424K | Reduce -0.5% |
| ARW Arrow Electronics Inc. | 0.00% | 3,325 | $424K | Reduce -1.5% |
| OXY Occidental Petroleum Corp. | 0.00% | 9,875 | $417K | Reduce -2.5% |
| ILCV iShares Morningstar Value Et | 0.00% | 5,000 | $417K | No change |
| TRST Trustco Bank Corp. NY | 0.00% | 12,249 | $414K | Reduce -10.9% |
| BROOKLINE BANCORP INC | 0.00% | 38,675 | $408K | No change |
| PWR Quanta Services Inc. | 0.00% | 1,078 | $408K | Reduce -4.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 12,110 | $407K | New |
| DBC Invesco DB Commodity Index T | 0.00% | 18,600 | $406K | Reduce -3.1% |
| NBN Northeast Bank | 0.00% | 4,500 | $400K | Reduce -40.0% |
| VLY Valley National Bancorp | 0.00% | 43,798 | $396K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 3,447 | $394K | Reduce -11.1% |
| RF Regions Financial Corp. | 0.00% | 16,525 | $393K | No change |
| AME Ametek Inc. | 0.00% | 2,163 | $391K | Reduce -9.7% |
| FELE Franklin Electric Co. Inc. | 0.00% | 4,325 | $388K | Reduce -3.4% |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 5,096 | $387K | No change |
| NUE Nucor Corp. | 0.00% | 2,935 | $382K | Add +28.2% |
| VXF Vanguard Extended Market ETF | 0.00% | 1,980 | $382K | Add +0.7% |
| UVSP Univest Financial Corp. | 0.00% | 12,434 | $374K | No change |
| LUCD Lucid Diagnostics Inc. | 0.00% | 323,450 | $372K | Add +2467.1% |
| PRU Prudential Financial Inc. | 0.00% | 3,462 | $372K | Reduce -5.1% |
| RXL Proshares Ultra Health Care | 0.00% | 9,044 | $369K | Reduce -15.0% |
| DOW Dow Inc. | 0.00% | 13,910 | $368K | Reduce -60.5% |
| AMTM Amentum Holdings Inc. | 0.00% | 15,435 | $364K | Reduce -3.6% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 21,675 | $363K | No change |
| MDT Medtronic PLC | 0.00% | 4,091 | $360K | Reduce -21.1% |
| TEL Te Connectivity PLC | 0.00% | 2,129 | $359K | No change |
| PKW Invesco Buyback Achievers Et | 0.00% | 2,900 | $358K | No change |
| MTSI Macom Technology Solutions H | 0.00% | 2,500 | $358K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 1,245 | $356K | Reduce -2.4% |
| LNTH Lantheus Holdings Inc. | 0.00% | 4,324 | $354K | No change |
| SOLV Solventum Corp. | 0.00% | 4,663 | $354K | Reduce -21.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 800 | $353K | No change |
| NATH Nathan's Famous Inc. | 0.00% | 3,120 | $347K | Reduce -6.0% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2,973 | $343K | Reduce -85.5% |
| K Kellanova | 0.00% | 4,276 | $340K | Reduce -41.7% |
| IWM iShares Russell 2000 ETF | 0.00% | 1,571 | $339K | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 3,638 | $335K | Reduce -20.7% |
| LULU Lululemon Athletica Inc. | 0.00% | 1,408 | $335K | Reduce -15.5% |
| GLXY Galaxy Digital Inc. Class A | 0.00% | 15,250 | $334K | New |
| HSY The Hershey Co. | 0.00% | 2,012 | $334K | No change |
| PAYX Paychex Inc. | 0.00% | 2,235 | $325K | Reduce -1.8% |
| SNOW Snowflake Inc. | 0.00% | 1,452 | $325K | Reduce -10.5% |
| IP International Paper Co. | 0.00% | 6,850 | $321K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 3,800 | $315K | Reduce -0.3% |
| TASEKO MINES LTD | 0.00% | 100,000 | $315K | No change |
| BOTJ Bank of the James Financial | 0.00% | 22,311 | $314K | No change |
| WBS Webster Financial Corp. | 0.00% | 5,718 | $312K | No change |
| S Sentinelone Inc. Class A | 0.00% | 16,985 | $310K | No change |
| PFM Invesco Dividend Achievers E | 0.00% | 6,400 | $308K | No change |
| GAM General American Investors | 0.00% | 5,485 | $307K | Reduce -1.7% |
| SWX Southwest Gas Holdings Inc. | 0.00% | 4,100 | $305K | No change |
| VTS Vitesse Energy Inc. | 0.00% | 13,806 | $305K | Reduce -34.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 5,724 | $298K | Add +21.8% |
| FWONA Liberty Media Corp. Class A | 0.00% | 3,117 | $296K | No change |
| LSBK Lake Shore Bancorp Inc. | 0.00% | 18,507 | $292K | No change |
| STT State Street Corp. | 0.00% | 2,729 | $290K | No change |
| FTNT Fortinet Inc. | 0.00% | 2,744 | $290K | Add +3.8% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 2,640 | $289K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 4,343 | $284K | New |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 2,238 | $284K | No change |
| ARKR ARK Restaurants Corp. | 0.00% | 31,057 | $280K | Reduce -2.2% |
| DRI Darden Restaurants Inc. | 0.00% | 1,279 | $279K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,875 | $276K | No change |
| FSBW FS Bancorp Inc. | 0.00% | 7,000 | $276K | No change |
| CLEARSIDE BIOMEDICAL INC | 0.00% | 342,725 | $274K | No change |
| CAC Camden National Corp. | 0.00% | 6,750 | $274K | No change |
| CODI Compass Diversified Holdings | 0.00% | 43,600 | $274K | New |
| OMC Omnicom Group | 0.00% | 3,765 | $273K | Reduce -35.2% |
| PAVE Global X US Infrastructure | 0.00% | 6,200 | $271K | Reduce -1.6% |
| PAYC Paycom Software Inc. | 0.00% | 1,160 | $268K | Reduce -30.1% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 2,443 | $266K | Reduce -0.2% |
| TXT Textron Inc. | 0.00% | 3,300 | $265K | No change |
| TRC Tejon Ranch Co. | 0.00% | 15,600 | $265K | No change |
| MET Metlife Inc. | 0.00% | 3,283 | $264K | Add +9.8% |
| NEXT Nextdecade Corp. | 0.00% | 29,550 | $263K | No change |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 15,200 | $262K | No change |
| O Realty Income Corp. | 0.00% | 4,509 | $260K | Add +20.1% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1,030 | $258K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 980 | $257K | Reduce -52.9% |
| XPO Xpo Inc. | 0.00% | 2,028 | $256K | Reduce -3.7% |
| BR Broadridge Financial Solutio | 0.00% | 1,050 | $256K | Reduce -0.6% |
| MCHP Microchip Technology Inc. | 0.00% | 3,569 | $251K | Reduce -22.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 631 | $250K | Add +2.3% |
| IBB iShares Biotechnology ETF | 0.00% | 1,942 | $246K | Reduce -0.2% |
| CCI Crown Castle Inc. | 0.00% | 2,375 | $244K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 4,009 | $244K | No change |
| SO The Southern Co. | 0.00% | 2,576 | $237K | Reduce -2.8% |
| IXC iShares Global Energy ETF | 0.00% | 6,007 | $236K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 5,261 | $235K | No change |
| COO The Cooper Cos Inc. | 0.00% | 3,260 | $232K | No change |
| GLW Corning Inc. | 0.00% | 4,328 | $228K | New |
| AFL Aflac Inc. | 0.00% | 2,150 | $227K | Reduce -6.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.00% | 2,240 | $226K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 2,662 | $223K | No change |
| HESM Hess Midstream LP Class A | 0.00% | 5,750 | $221K | Reduce -0.9% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 3,469 | $221K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 838 | $217K | New |
| KMI Kinder Morgan Inc. | 0.00% | 7,328 | $215K | Reduce -23.9% |
| EXR Extra Space Storage Inc. | 0.00% | 1,457 | $215K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 3,246 | $213K | No change |
| BANF Bancfirst Corp. | 0.00% | 1,700 | $211K | New |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.00% | 4,010 | $210K | New |
| NSRGF Nestle SA-Reg | 0.00% | 2,107 | $209K | No change |
| ATR Aptargroup Inc. | 0.00% | 1,312 | $205K | Reduce -10.3% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 1,463 | $203K | New |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 2,230 | $201K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 393 | $200K | New |
| BCAL California Bancorp | 0.00% | 11,682 | $184K | New |
| EVLV Evolv Technologies Holdings | 0.00% | 28,465 | $178K | No change |
| USCB Uscb Financial Holdings Inc. | 0.00% | 10,000 | $165K | No change |
| OGN Organon & Co. | 0.00% | 15,248 | $148K | Reduce -19.6% |
| WNEB Western New England Bancorp | 0.00% | 15,518 | $143K | No change |
| UG United Guardian Inc. | 0.00% | 17,062 | $136K | No change |
| ROIV Roivant Sciences Ltd. | 0.00% | 12,100 | $136K | No change |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 34,745 | $133K | No change |
| LNKB Linkbancorp Inc. | 0.00% | 17,500 | $128K | New |
| EEX Emerald Holding Inc. | 0.00% | 25,338 | $123K | No change |
| NCA Nuveen California Muni Val | 0.00% | 13,621 | $119K | No change |
| VLN Valens Semiconductor Ltd. | 0.00% | 43,458 | $114K | No change |
| IMRX Immuneering Corp. Class A | 0.00% | 32,325 | $109K | No change |
| KLTR Kaltura Inc. | 0.00% | 50,000 | $101K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 10,010 | $100K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 14,041 | $83K | Add +34.5% |
| CERS Cerus Corp. | 0.00% | 57,000 | $80K | No change |
| ZVIA Zevia PBC-A | 0.00% | 22,000 | $71K | No change |
| OPK Opko Health Inc. | 0.00% | 51,750 | $68K | No change |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 28,500 | $66K | No change |
| ABUS Arbutus Biopharma Corp. | 0.00% | 14,000 | $43K | No change |
| MOGO INC | 0.00% | 26,400 | $33K | No change |
| CALC Calcimedica Inc. | 0.00% | 13,226 | $21K | No change |
| PDSB PDS Biotechnology Corp. | 0.00% | 15,000 | $20K | No change |
| GROV Grove Collaborative Holdings | 0.00% | 11,662 | $13K | No change |
| OVID Ovid Therapeutics Inc. | 0.00% | 26,000 | $9K | No change |