| BRK.A Berkshire Hathaway Inc. Class A | 29.21% | 14,658 | $11.1B | Add +2.2% |
| MSFT Microsoft Corp. | 5.97% | 4,364,610 | $2.3B | Reduce -1.5% |
| AAPL Apple Inc. | 3.54% | 5,263,575 | $1.3B | Reduce -4.5% |
| ORCL Oracle Corp. | 3.04% | 4,085,835 | $1.1B | Reduce -8.6% |
| KKR KKR & Co. Inc. | 2.93% | 8,529,603 | $1.1B | Reduce -2.2% |
| BN Brookfield Corp. | 2.92% | 16,132,576 | $1.1B | Reduce -2.0% |
| AZO AutoZone Inc. | 2.88% | 254,549 | $1.1B | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 2.75% | 4,276,540 | $1.0B | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.48% | 1,870,443 | $940.3M | Reduce -0.7% |
| ASML ASML Holding NV-NY Reg SHS | 2.04% | 797,590 | $772.1M | Add +12.3% |
| AVGO Broadcom Inc. | 1.95% | 2,234,589 | $737.2M | Reduce -1.3% |
| CRM Salesforce Inc. | 1.40% | 2,230,141 | $529.3M | Add +18.8% |
| TTWO Take-Two Interactive Softwre | 1.30% | 1,905,109 | $492.2M | Reduce -4.9% |
| UNH Unitedhealth Group Inc. | 1.22% | 1,332,886 | $460.2M | Reduce -4.2% |
| DHR Danaher Corp. | 1.21% | 2,315,877 | $459.9M | Add +4.2% |
| AMZN Amazon.com Inc. | 1.21% | 2,082,848 | $457.3M | Add +12.6% |
| V Visa Inc. Class A | 1.16% | 1,288,004 | $439.7M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 1.10% | 2,029,335 | $415.5M | Reduce -27.7% |
| GOOGL Alphabet Inc. Class A | 1.06% | 1,656,969 | $402.8M | Reduce -1.4% |
| HON Honeywell International Inc. | 1.01% | 1,824,563 | $384.1M | Add +22.5% |
| NVDA Nvidia Corp. | 1.00% | 2,020,853 | $377.1M | Add +2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.99% | 775,180 | $376.3M | Reduce -19.0% |
| LOW Lowe's Cos Inc. | 0.98% | 1,477,916 | $371.4M | Reduce -0.9% |
| SNPS Synopsys Inc. | 0.89% | 680,991 | $336.0M | Add +1280.8% |
| LIN Linde PLC | 0.85% | 675,199 | $320.7M | Reduce -0.1% |
| TPL Texas Pacific Land Corp. | 0.83% | 337,681 | $315.3M | No change |
| SPGI S&P Global Inc. | 0.80% | 618,502 | $301.0M | Add +6.9% |
| LB Landbridge Co. LLC-A | 0.78% | 5,531,840 | $295.1M | Add +77.7% |
| VOO Vanguard S&P 500 ETF | 0.77% | 475,327 | $291.9M | Reduce -1.8% |
| PM Philip Morris International | 0.77% | 1,793,731 | $291.0M | Reduce -2.8% |
| ORLY O'reilly Automotive Inc. | 0.65% | 2,292,974 | $247.2M | Reduce -1.8% |
| KNSL Kinsale Capital Group Inc. | 0.58% | 514,047 | $218.6M | Add +155.6% |
| ICE Intercontinental Exchange Inc. | 0.51% | 1,145,180 | $192.9M | Add +2.0% |
| ALLY Ally Financial Inc. | 0.49% | 4,686,176 | $183.7M | Add +0.6% |
| CPRT Copart Inc. | 0.47% | 3,971,202 | $178.6M | Add +1.9% |
| MCD McDonald's Corp. | 0.46% | 577,156 | $175.4M | Reduce -6.6% |
| GEV GE Vernova Inc. | 0.45% | 275,727 | $169.5M | Add +1.1% |
| UNP Union Pacific Corp. | 0.44% | 711,439 | $168.2M | Add +23.4% |
| AMRZ Amrize Ltd. | 0.43% | 3,364,674 | $163.3M | Add +42.3% |
| AXP American Express Co. | 0.43% | 489,163 | $162.5M | Reduce -1.9% |
| MAR Marriott International Class A | 0.37% | 541,836 | $141.1M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.37% | 606,874 | $140.5M | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 0.36% | 2,187,040 | $137.7M | Reduce -6.6% |
| LVMHF LVMH Moet Hennessy Louis Vui | 0.35% | 216,605 | $132.5M | Reduce -33.0% |
| JNJ Johnson & Johnson | 0.34% | 686,877 | $127.4M | Reduce -4.7% |
| MTCH Match Group Inc. | 0.33% | 3,488,857 | $123.2M | Add +1.6% |
| ACN Accenture PLC Class A | 0.31% | 480,237 | $118.4M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.31% | 157,644 | $115.8M | Add +9.5% |
| COF Capital One Financial Corp. | 0.30% | 526,569 | $111.9M | Add +1.4% |
| BL Blackline Inc. | 0.29% | 2,087,998 | $110.9M | Add +14.2% |
| FMCX FM Focus Equity ETF | 0.28% | 3,039,054 | $107.0M | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.28% | 690,792 | $104.2M | Add +1.0% |
| TMC TMC the Metals Co. Inc. | 0.27% | 15,835,449 | $100.9M | Reduce -0.5% |
| SCI Service Corp. International | 0.26% | 1,198,215 | $99.7M | Reduce -1.4% |
| INTC Intel Corp. | 0.26% | 2,896,496 | $97.2M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 0.25% | 304,812 | $96.1M | Add +3.8% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 494,939 | $93.9M | Reduce -1.3% |
| BALL Ball Corp. | 0.24% | 1,819,999 | $91.8M | Add +6.7% |
| AIZ Assurant Inc. | 0.23% | 400,450 | $86.7M | Add +3.9% |
| COR Cencora Inc. | 0.23% | 274,412 | $85.8M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.22% | 111,237 | $84.9M | Add +87.7% |
| POOL Pool Corp. | 0.20% | 247,424 | $76.7M | Add +14.9% |
| NSRGY Nestle SA-Spons ADR | 0.18% | 750,288 | $68.9M | Reduce -3.1% |
| CSW CSW Industrials Inc. | 0.18% | 278,284 | $67.6M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.18% | 1,008,404 | $67.4M | Add +4.6% |
| BAM Brookfield Asset Mgmt-A | 0.17% | 1,143,390 | $65.1M | Reduce -1.6% |
| BIP Brookfield Infrastructure Pa | 0.17% | 1,911,996 | $62.9M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 203,470 | $61.3M | Add +1.6% |
| KEYS Keysight Technologies Inc. | 0.15% | 318,152 | $55.7M | Reduce -34.0% |
| VLTO Veralto Corp. | 0.15% | 516,102 | $55.1M | Add +0.2% |
| CB Chubb Ltd. | 0.13% | 176,704 | $50.0M | Add +12.3% |
| IQV Iqvia Holdings Inc. | 0.13% | 255,119 | $48.5M | Add +4.2% |
| CMCSA Comcast Corp. Class A | 0.13% | 1,525,305 | $47.9M | Reduce -47.5% |
| CNQ Canadian Natural Resources | 0.12% | 1,449,824 | $46.9M | Add +3.2% |
| MCO Moody's Corp. | 0.12% | 93,597 | $44.6M | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.12% | 461,524 | $44.1M | Add +0.3% |
| AMT American Tower Corp. | 0.11% | 208,822 | $40.5M | Reduce -5.5% |
| MA Mastercard Inc. Class A | 0.10% | 69,084 | $39.3M | Add +111.7% |
| ENB Enbridge Inc. | 0.10% | 764,611 | $38.6M | Reduce -4.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.10% | 148,633 | $38.6M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.10% | 244,012 | $37.5M | Reduce -2.0% |
| MS Morgan Stanley | 0.09% | 223,764 | $35.6M | Add +8.3% |
| INGR Ingredion Inc. | 0.09% | 290,432 | $35.5M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.09% | 347,106 | $34.0M | Add +6.8% |
| NKE Nike Inc. Class B | 0.09% | 485,068 | $34.0M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 113,173 | $33.4M | Reduce -3.1% |
| BA The Boeing Co. | 0.09% | 150,836 | $32.6M | Add +13.4% |
| NICE Nice Ltd. - Spon ADR | 0.08% | 219,986 | $31.8M | Reduce -64.7% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 146,985 | $31.8M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 108,896 | $30.7M | Add +4.8% |
| SBUX Starbucks Corp. | 0.08% | 357,237 | $30.2M | Reduce -13.3% |
| WFC Wells Fargo & Co. | 0.08% | 347,418 | $29.1M | Reduce -2.9% |
| BAH Booz Allen Hamilton Holdings | 0.08% | 285,505 | $28.5M | Add +34.8% |
| SNA Snap-on Inc. | 0.07% | 81,210 | $28.1M | Reduce -4.9% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 289,999 | $27.7M | Add +4.1% |
| SOXX iShares Semiconductor ETF | 0.07% | 100,847 | $27.3M | Add +0.1% |
| AMGN Amgen Inc. | 0.07% | 96,046 | $27.1M | Reduce -0.4% |
| SYK Stryker Corp. | 0.07% | 72,469 | $26.9M | Add +8.2% |
| GGG Graco Inc. | 0.07% | 306,280 | $26.0M | Reduce -3.6% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 182,037 | $25.7M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 38,120 | $25.5M | Add +5.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 221,110 | $25.3M | Add +8.5% |
| QXO Qxo Inc. | 0.07% | 1,326,955 | $25.3M | Add +59.7% |
| BX Blackstone Inc. | 0.07% | 144,278 | $24.6M | Add +2.1% |
| APH Amphenol Corp. Class A | 0.06% | 192,448 | $23.8M | Reduce -0.0% |
| HD Home Depot Inc. | 0.06% | 58,810 | $23.8M | Add +51.6% |
| BXP BXP Inc. | 0.06% | 310,592 | $23.3M | Add +3.2% |
| HHH Howard Hughes Holdings Inc. | 0.06% | 282,473 | $23.2M | Reduce -1.8% |
| VHT Vanguard Health Care ETF | 0.06% | 88,019 | $22.8M | Reduce -4.3% |
| DEI Douglas Emmett Inc. | 0.06% | 1,448,702 | $22.8M | Add +2.3% |
| MLM Martin Marietta Materials | 0.06% | 35,724 | $22.5M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.06% | 293,889 | $22.2M | Reduce -9.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.06% | 354,252 | $21.1M | Reduce -0.2% |
| AWK American Water Works Co. Inc. | 0.06% | 150,458 | $20.9M | Reduce -1.6% |
| WBI Waterbridge Infrastruc Class A | 0.05% | 800,000 | $20.2M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 79,039 | $20.2M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.05% | 176,095 | $19.9M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.05% | 20,800 | $19.3M | Add +10.6% |
| BSX Boston Scientific Corp. | 0.05% | 185,459 | $18.1M | Add +0.1% |
| USB US Bancorp | 0.05% | 361,092 | $17.6M | Reduce -16.1% |
| PEP Pepsico Inc. | 0.05% | 124,402 | $17.5M | Reduce -3.6% |
| NVGS Navigator Holdings Ltd. | 0.05% | 1,118,750 | $17.3M | Add +0.4% |
| ADP Automatic Data Processing | 0.05% | 58,662 | $17.3M | Add +0.4% |
| KD Kyndryl Holdings Inc. | 0.05% | 575,246 | $17.3M | Add +172.1% |
| TGT Target Corp. | 0.04% | 186,782 | $16.8M | Add +7.8% |
| AXS Axis Capital Holdings Ltd. | 0.04% | 172,870 | $16.6M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.04% | 121,705 | $16.3M | Add +34.5% |
| GLD SPDR Gold Shares | 0.04% | 45,009 | $16.0M | Add +29.0% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 153,682 | $15.8M | Add +0.1% |
| GTES Gates Industrial Corp. UK Ltd. | 0.04% | 634,140 | $15.7M | Reduce -23.3% |
| RPM RPM International Inc. | 0.04% | 131,549 | $15.5M | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 256,013 | $15.3M | Add +3.0% |
| WMT Walmart Inc. | 0.04% | 148,414 | $15.3M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 296,366 | $15.3M | Add +59.5% |
| RRC Range Resources Corp. | 0.04% | 405,106 | $15.2M | Reduce -0.1% |
| ARIS WATER SOLUTIONS INC-A | 0.04% | 611,435 | $15.1M | Reduce -31.5% |
| AMD Advanced Micro Devices | 0.04% | 89,215 | $14.4M | Add +253.1% |
| HSIC Henry Schein Inc. | 0.04% | 212,472 | $14.1M | Reduce -58.2% |
| COP Conocophillips | 0.04% | 145,389 | $13.8M | Reduce -1.7% |
| TRS Trimas Corp. | 0.04% | 355,670 | $13.7M | Reduce -1.8% |
| CMC Commercial Metals Co. | 0.04% | 232,273 | $13.3M | Reduce -8.3% |
| EPD Enterprise Products Partners | 0.04% | 424,508 | $13.3M | Add +2.2% |
| GRBK Green Brick Partners Inc. | 0.03% | 174,383 | $12.9M | Reduce -1.9% |
| PPLI People Inc. filed as IAC INC | 0.03% | 377,431 | $12.9M | Reduce -5.5% |
| JEF Jefferies Financial Group Inc. | 0.03% | 193,391 | $12.7M | Reduce -1.9% |
| CCK Crown Holdings Inc. | 0.03% | 130,982 | $12.7M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 44,468 | $12.4M | Reduce -6.8% |
| MRK Merck & Co. Inc. | 0.03% | 142,578 | $12.1M | Reduce -3.7% |
| NFLX Netflix Inc. | 0.03% | 9,895 | $11.9M | Reduce -1.4% |
| TAC Transalta Corp. | 0.03% | 856,047 | $11.7M | Reduce -0.8% |
| NTR Nutrien Ltd. | 0.03% | 197,817 | $11.7M | Reduce -0.6% |
| QSR Restaurant Brands Intern | 0.03% | 180,541 | $11.7M | Add +3.5% |
| MSI Motorola Solutions Inc. | 0.03% | 25,071 | $11.5M | Reduce -5.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.03% | 120,041 | $11.4M | Reduce -1.8% |
| RTX RTX Corp. | 0.03% | 67,765 | $11.3M | Reduce -6.2% |
| TRV The Travelers Cos Inc. | 0.03% | 40,354 | $11.3M | Reduce -3.5% |
| CBL CBL & Associates Properties | 0.03% | 367,879 | $11.2M | Add +28.8% |
| AMAL Amalgamated Financial Corp. | 0.03% | 397,685 | $10.8M | Add +0.5% |
| NEM Newmont Corp. | 0.03% | 125,000 | $10.5M | Add +0.3% |
| VBTX Veritex Holdings Inc. | 0.03% | 308,172 | $10.3M | Reduce -28.5% |
| MKL Markel Group Inc. | 0.03% | 5,401 | $10.3M | Reduce -62.6% |
| NATL NCR Atleos Corp. | 0.03% | 261,678 | $10.3M | New |
| LRCX Lam Research Corp. | 0.03% | 75,934 | $10.2M | Add +39.2% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 185,380 | $10.0M | Add +13.5% |
| L Loews Corp. | 0.03% | 99,096 | $9.9M | Reduce -3.0% |
| ETN Eaton Corp. PLC | 0.03% | 26,580 | $9.9M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.03% | 59,461 | $9.9M | Add +172.7% |
| PNC PNC Financial Services Group | 0.03% | 48,924 | $9.8M | Reduce -1.8% |
| GILD Gilead Sciences Inc. | 0.03% | 86,163 | $9.6M | Add +43.9% |
| AON Aon PLC Class A | 0.03% | 26,782 | $9.5M | Reduce -5.5% |
| CSCO Cisco Systems Inc. | 0.03% | 139,512 | $9.5M | Add +71.7% |
| CWCO Consolidated Water Co.-Ord SH | 0.03% | 270,039 | $9.5M | Reduce -1.5% |
| A Agilent Technologies Inc. | 0.03% | 73,933 | $9.5M | Reduce -6.7% |
| ADT Adt Inc. | 0.02% | 1,076,725 | $9.4M | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.02% | 75,562 | $9.2M | Reduce -1.0% |
| SRE Sempra | 0.02% | 101,336 | $9.1M | Reduce -0.3% |
| AER Aercap Holdings NV | 0.02% | 74,500 | $9.0M | Reduce -0.1% |
| MSA Msa Safety Inc. | 0.02% | 52,225 | $9.0M | Add +3.8% |
| BEP Brookfield Renewable Partner | 0.02% | 346,897 | $8.9M | Reduce -4.1% |
| YUM Yum! Brands Inc. | 0.02% | 58,286 | $8.9M | Add +0.1% |
| TMHC Taylor Morrison Home Corp. | 0.02% | 134,130 | $8.9M | No change |
| NTRS Northern Trust Corp. | 0.02% | 64,986 | $8.8M | Reduce -3.8% |
| AMP Ameriprise Financial Inc. | 0.02% | 17,842 | $8.8M | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.02% | 65,856 | $8.6M | Add +96.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 26,725 | $8.3M | Reduce -12.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 25,467 | $8.3M | Add +166.3% |
| C Citigroup Inc. | 0.02% | 81,478 | $8.3M | Add +126.0% |
| CVX Chevron Corp. | 0.02% | 51,660 | $8.0M | Add +31.0% |
| MSEX Middlesex Water Co. | 0.02% | 147,353 | $8.0M | Reduce -7.4% |
| MTX Minerals Technologies Inc. | 0.02% | 125,315 | $7.8M | No change |
| FTV Fortive Corp. | 0.02% | 157,480 | $7.7M | Reduce -46.6% |
| FMCE FM Compounders Equity ETF | 0.02% | 279,616 | $7.6M | Add +0.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 182,349 | $7.6M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.02% | 40,378 | $7.4M | Add +75.3% |
| NDAQ Nasdaq Inc. | 0.02% | 83,052 | $7.3M | Reduce -6.4% |
| BKLN Invesco Senior Loan ETF | 0.02% | 350,000 | $7.3M | No change |
| CBZ Cbiz Inc. | 0.02% | 138,220 | $7.3M | Add +4.5% |
| BAER Bridger Aerospace Group Hold | 0.02% | 3,842,180 | $7.1M | Add +53.0% |
| KMX Carmax Inc. | 0.02% | 155,034 | $7.0M | Reduce -0.5% |
| CIEN Ciena Corp. | 0.02% | 47,341 | $6.9M | Reduce -10.5% |
| MRBK Meridian Corp. | 0.02% | 432,596 | $6.8M | Add +0.6% |
| HCA HCA Healthcare Inc. | 0.02% | 16,023 | $6.8M | Reduce -0.7% |
| CL Colgate-Palmolive Co. | 0.02% | 83,154 | $6.6M | Reduce -2.7% |
| AEE Ameren Corporation | 0.02% | 63,267 | $6.6M | Add +0.5% |
| LBRDK Liberty Broadband-C | 0.02% | 101,485 | $6.4M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 30,607 | $6.4M | Reduce -0.1% |
| PR Permian Resources Corp. Class A | 0.02% | 497,990 | $6.4M | Reduce -0.3% |
| NI Nisource Inc. | 0.02% | 147,045 | $6.4M | Reduce -3.6% |
| EVRG Evergy Inc. | 0.02% | 83,383 | $6.3M | Reduce -1.9% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 69,821 | $6.1M | Add +21.6% |
| NOW ServiceNow Inc. | 0.02% | 6,634 | $6.1M | Add +52.3% |
| WH Wyndham Hotels & Resorts Inc. | 0.02% | 75,452 | $6.0M | Reduce -5.2% |
| AGI Alamos Gold Inc. Class A | 0.02% | 171,375 | $6.0M | Add +0.8% |
| PFE Pfizer Inc. | 0.02% | 233,232 | $5.9M | Reduce -9.4% |
| TMUS T-Mobile US Inc. | 0.02% | 24,711 | $5.9M | Reduce -8.1% |
| WMB Williams Cos Inc. | 0.02% | 93,262 | $5.9M | Add +224.3% |
| CAL Caleres Inc. | 0.02% | 451,930 | $5.9M | Reduce -9.7% |
| MRSH Marsh & McLennan Cos | 0.02% | 29,079 | $5.9M | Add +3.2% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.02% | 281,122 | $5.9M | Reduce -2.4% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 44,923 | $5.8M | Reduce -2.0% |
| NNBR NN Inc. | 0.02% | 2,775,000 | $5.7M | Add +11.0% |
| IDA Idacorp Inc. | 0.02% | 43,250 | $5.7M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 9,456 | $5.7M | Add +9.5% |
| ESQ Esquire Financial Holdings I | 0.01% | 55,655 | $5.7M | No change |
| WTRG Essential Utilities Inc. | 0.01% | 140,871 | $5.6M | Reduce -7.7% |
| AGG iShares Core U.S. Aggregate | 0.01% | 55,851 | $5.6M | Reduce -5.5% |
| CLVT Clarivate PLC | 0.01% | 1,449,650 | $5.6M | No change |
| MO Altria Group Inc. | 0.01% | 82,106 | $5.5M | Add +0.1% |
| CSX CSX Corp. | 0.01% | 154,614 | $5.5M | No change |
| VONE Vanguard Russell 1000 | 0.01% | 18,149 | $5.5M | Reduce -0.1% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 234,606 | $5.5M | Reduce -0.6% |
| GL Globe Life Inc. | 0.01% | 36,825 | $5.3M | No change |
| KLAC KLA Corp. | 0.01% | 4,845 | $5.2M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 15,705 | $5.2M | Add +16.5% |
| NWE Northwestern Energy Group Inc. | 0.01% | 86,449 | $5.1M | Reduce -2.5% |
| UPS United Parcel Service Class B | 0.01% | 60,000 | $5.0M | Reduce -11.5% |
| REG Regency Centers Corp. | 0.01% | 67,363 | $5.0M | Reduce -3.2% |
| MMM 3M Co. | 0.01% | 31,063 | $4.8M | Reduce -0.8% |
| CPK Chesapeake Utilities Corp. | 0.01% | 35,570 | $4.8M | No change |
| CSWC Capital Southwest Corp. | 0.01% | 218,905 | $4.8M | Reduce -15.5% |
| DE Deere & Co. | 0.01% | 10,397 | $4.8M | Reduce -8.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 24,783 | $4.6M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 31,564 | $4.6M | Add +2.8% |
| MCK McKesson Corp. | 0.01% | 5,862 | $4.5M | Add +701.9% |
| XYL Xylem Inc. | 0.01% | 30,583 | $4.5M | Reduce -2.8% |
| APO Apollo Global Management Inc. | 0.01% | 33,377 | $4.4M | Add +31.0% |
| ADI Analog Devices Inc. | 0.01% | 18,063 | $4.4M | Reduce -1.8% |
| HTO H2O America | 0.01% | 89,754 | $4.4M | Reduce -4.5% |
| CAR Avis Budget Group Inc. | 0.01% | 27,187 | $4.4M | Reduce -26.8% |
| MNSB Mainstreet Bancshares Inc. | 0.01% | 209,478 | $4.4M | Reduce -0.4% |
| QIPT Quipt Home Medical Corp. | 0.01% | 1,650,000 | $4.3M | No change |
| KNF Knife River Corp. | 0.01% | 55,909 | $4.3M | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 50,985 | $4.3M | Add +23.7% |
| BKNG Booking Holdings Inc. | 0.01% | 792 | $4.3M | Reduce -9.2% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 53,466 | $4.3M | Add +26.2% |
| CFBK CF Bankshares Inc. | 0.01% | 177,022 | $4.2M | Add +2.9% |
| PHM Pultegroup Inc. | 0.01% | 31,825 | $4.2M | New |
| PSN Parsons Corp. | 0.01% | 50,125 | $4.2M | Add +69.6% |
| ITW Illinois Tool Works | 0.01% | 15,832 | $4.2M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 0.01% | 6,084 | $4.1M | Add +27.4% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.01% | 600,000 | $3.9M | New |
| PAYO Payoneer Global Inc. | 0.01% | 617,574 | $3.7M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 33,716 | $3.7M | Add +0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 105,483 | $3.7M | Reduce -3.1% |
| OGE Oge Energy Corp. | 0.01% | 78,574 | $3.6M | Reduce -3.1% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 29,618 | $3.6M | Add +3.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 39,341 | $3.6M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 30,160 | $3.6M | Add +0.7% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 91,437 | $3.6M | Add +65.3% |
| MPC Marathon Petroleum Corp. | 0.01% | 18,576 | $3.6M | No change |
| BND Vanguard Total Bond Market | 0.01% | 47,327 | $3.5M | Reduce -23.9% |
| IEMG iShares Core MSCI Emerging | 0.01% | 52,990 | $3.5M | Add +0.4% |
| DMAC Diamedica Therapeutics Inc. | 0.01% | 505,000 | $3.5M | Reduce -16.7% |
| FWONK Liberty Media Corp. Class C | 0.01% | 33,049 | $3.5M | Add +2.4% |
| WM Waste Management Inc. | 0.01% | 15,454 | $3.4M | Add +110.5% |
| PYPL PayPal Holdings Inc. | 0.01% | 50,443 | $3.4M | Reduce -8.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 49,565 | $3.3M | Reduce -1.6% |
| PGR Progressive Corp. | 0.01% | 13,410 | $3.3M | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 72,794 | $3.3M | Add +113.6% |
| TDW Tidewater Inc. | 0.01% | 60,900 | $3.2M | No change |
| PSX Phillips 66 | 0.01% | 23,754 | $3.2M | Reduce -0.4% |
| CPT Camden Property Trust | 0.01% | 29,700 | $3.2M | Reduce -3.1% |
| VONV Vanguard Russell 1000 Value | 0.01% | 35,505 | $3.2M | Add +1.5% |
| OTTR Otter Tail Corp. | 0.01% | 38,510 | $3.2M | Reduce -6.0% |
| IYW iShares Ustechnology ETF | 0.01% | 15,904 | $3.1M | Add +1.1% |
| COTY Coty Inc. Class A | 0.01% | 768,075 | $3.1M | Reduce -5.7% |
| POR Portland General Electric Co. | 0.01% | 69,683 | $3.1M | No change |
| ONTO Onto Innovation Inc. | 0.01% | 23,853 | $3.1M | Reduce -2.9% |
| CNC Centene Corp. | 0.01% | 84,381 | $3.0M | Reduce -82.0% |
| TDY Teledyne Technologies Inc. | 0.01% | 4,991 | $2.9M | Add +6.1% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 42,101 | $2.9M | Add +5.5% |
| ARTNA Artesian Resources Corp. Class A | 0.01% | 86,861 | $2.8M | Reduce -0.6% |
| AIG American International Group | 0.01% | 35,901 | $2.8M | Reduce -10.1% |
| ARES Ares Management Corp. Class A | 0.01% | 17,545 | $2.8M | Reduce -0.2% |
| ROP Roper Technologies Inc. | 0.01% | 5,556 | $2.8M | No change |
| EUSA iShares MSCI USA Equal Weigh | 0.01% | 26,716 | $2.8M | Add +19.5% |
| BCML Baycom Corp. | 0.01% | 94,836 | $2.8M | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 139,703 | $2.7M | Add +0.1% |
| LEN.B Lennar Corp. Class B | 0.01% | 22,577 | $2.7M | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.01% | 30,127 | $2.7M | Add +2.3% |
| CVS CVS Health Corp. | 0.01% | 35,502 | $2.7M | Reduce -3.5% |
| AVUV Avantis US Small Cap Value | 0.01% | 26,855 | $2.7M | Add +11.6% |
| BKH Black Hills Corp. | 0.01% | 42,827 | $2.6M | Reduce -1.4% |
| PLD Prologis Inc. | 0.01% | 22,970 | $2.6M | Reduce -0.2% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 26,960 | $2.6M | Reduce -21.4% |
| SMHI Seacor Marine Holdings Inc. | 0.01% | 400,495 | $2.6M | Add +1.9% |
| ZTS Zoetis Inc. | 0.01% | 17,288 | $2.5M | Reduce -6.8% |
| CFG Citizens Financial Group | 0.01% | 47,372 | $2.5M | Reduce -15.7% |
| MTBA Simplify MBS ETF | 0.01% | 50,000 | $2.5M | No change |
| BRT BRT Apartments Corp. | 0.01% | 157,450 | $2.5M | Reduce -0.7% |
| J Jacobs Solutions Inc. | 0.01% | 16,225 | $2.4M | Add +4.1% |
| LBRDA Liberty Broadband-A | 0.01% | 37,818 | $2.4M | Reduce -1.2% |
| KMB Kimberly-Clark Corp. | 0.01% | 19,022 | $2.4M | Add +1.0% |
| EFSC Enterprise Financial Service | 0.01% | 40,492 | $2.3M | Reduce -0.6% |
| GIS General Mills Inc. | 0.01% | 45,409 | $2.3M | Reduce -8.1% |
| RAL Ralliant Corp. | 0.01% | 52,111 | $2.3M | New |
| ENTG Entegris Inc. | 0.01% | 24,302 | $2.2M | Reduce -46.5% |
| BIPC Brookfield Infrastructure-A | 0.01% | 54,522 | $2.2M | Reduce -6.7% |
| MDU Mdu Resources Group Inc. | 0.01% | 124,324 | $2.2M | Reduce -5.1% |
| BEPC Brookfield Renewable Corp. | 0.01% | 64,479 | $2.2M | Reduce -3.9% |
| TSLA Tesla Inc. | 0.01% | 4,908 | $2.2M | Add +4.7% |
| VXUS Vanguard Total Intl Stock | 0.01% | 29,679 | $2.2M | Add +21.4% |
| NRIM Northrim Bancorp Inc. | 0.01% | 99,600 | $2.2M | No change |
| CAT Caterpillar Inc. | 0.01% | 4,514 | $2.2M | Add +0.1% |
| CEF Sprott Physical Gold and Sil | 0.01% | 57,463 | $2.1M | No change |
| EOG EOG Resources Inc. | 0.01% | 18,802 | $2.1M | Add +70.3% |
| APD Air Products & Chemicals Inc. | 0.01% | 7,563 | $2.1M | Reduce -5.1% |
| PAAS Pan American Silver Corp. | 0.01% | 52,507 | $2.0M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.01% | 46,175 | $2.0M | Reduce -8.5% |
| LMT Lockheed Martin Corp. | 0.01% | 4,053 | $2.0M | Reduce -0.8% |
| XLY SS Consumer Disc Select Sect | 0.01% | 8,426 | $2.0M | Reduce -7.8% |
| T AT&T Inc. | 0.01% | 71,068 | $2.0M | Add +11.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 81,985 | $2.0M | No change |
| GM General Motors Co. | 0.01% | 32,543 | $2.0M | Add +0.8% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 121,359 | $2.0M | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 65,599 | $1.9M | No change |
| MU Micron Technology Inc. | 0.01% | 11,560 | $1.9M | Reduce -1.7% |
| CME Cme Group Inc. | 0.01% | 7,122 | $1.9M | Add +4.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 44,942 | $1.9M | Reduce -0.3% |
| XLI SS Industrial Select Sector | 0.01% | 12,412 | $1.9M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 3,976 | $1.9M | Add +1.8% |
| CHMG Chemung Financial Corp. | 0.01% | 36,030 | $1.9M | Reduce -10.0% |
| GS Goldman Sachs Group Inc. | 0.01% | 2,359 | $1.9M | Reduce -32.0% |
| EXPE Expedia Group Inc. | 0.00% | 8,736 | $1.9M | Add +3.3% |
| MWA Mueller Water Products Inc. Class A | 0.00% | 73,167 | $1.9M | Reduce -5.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 144,509 | $1.9M | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 73,853 | $1.9M | Reduce -2.4% |
| MAA Mid-America Apartment Comm | 0.00% | 13,043 | $1.8M | Add +37.0% |
| IWN iShares Russell 2000 Value E | 0.00% | 10,146 | $1.8M | Add +10.2% |
| DVN Devon Energy Corp. | 0.00% | 50,950 | $1.8M | Add +9.5% |
| CMS CMS Energy Corp. | 0.00% | 24,314 | $1.8M | Reduce -2.7% |
| OPCH Option Care Health Inc. | 0.00% | 63,930 | $1.8M | New |
| ADBE Adobe Inc. | 0.00% | 4,891 | $1.7M | Reduce -1.6% |
| COSO Coastal South Bancshares Inc. | 0.00% | 77,638 | $1.7M | New |
| RHLD Resolute Holdings Manag | 0.00% | 23,229 | $1.7M | Reduce -3.0% |
| NUE Nucor Corp. | 0.00% | 12,305 | $1.7M | Add +319.3% |
| FRST Primis Financial Corp. | 0.00% | 156,901 | $1.6M | No change |
| XLF SS Financial Select Sector | 0.00% | 30,595 | $1.6M | Reduce -9.2% |
| DUK Duke Energy Corp. | 0.00% | 13,192 | $1.6M | Reduce -20.0% |
| FSLR First Solar Inc. | 0.00% | 7,350 | $1.6M | Add +13.8% |
| TXNM TXNM Energy Inc. | 0.00% | 28,464 | $1.6M | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 102,395 | $1.6M | No change |
| ALL Allstate Corp. | 0.00% | 7,448 | $1.6M | Reduce -1.5% |
| IWD iShares Russell 1000 Value E | 0.00% | 7,882 | $1.6M | Add +23.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 63,950 | $1.6M | Add +1.1% |
| SG Sweetgreen Inc. Class A | 0.00% | 194,130 | $1.5M | Add +8.3% |
| EFA iShares MSCI Eafe ETF | 0.00% | 16,566 | $1.5M | Add +9.5% |
| UTL Unitil Corp. | 0.00% | 32,220 | $1.5M | Reduce -6.9% |
| DFIC Dimensional International Co. | 0.00% | 46,677 | $1.5M | No change |
| BLK BlackRock Inc. | 0.00% | 1,312 | $1.5M | Reduce -6.5% |
| VMC Vulcan Materials Co. | 0.00% | 4,946 | $1.5M | Reduce -2.0% |
| CACC Credit Acceptance Corp. | 0.00% | 3,195 | $1.5M | Add +2.7% |
| EG Everest Group Ltd. | 0.00% | 4,200 | $1.5M | No change |
| PSA Public Storage | 0.00% | 5,040 | $1.5M | Add +14.4% |
| PLXS Plexus Corp. | 0.00% | 9,974 | $1.4M | No change |
| GTLS Chart Industries Inc. | 0.00% | 7,205 | $1.4M | Reduce -10.4% |
| GPK Graphic Packaging Holding Co. | 0.00% | 72,808 | $1.4M | Reduce -7.1% |
| ECL Ecolab Inc. | 0.00% | 5,132 | $1.4M | Reduce -1.2% |
| SHOP Shopify Inc. Class A | 0.00% | 9,316 | $1.4M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.00% | 2,936 | $1.4M | Add +49.0% |
| EBAY eBay Inc. | 0.00% | 15,116 | $1.4M | Reduce -8.5% |
| ET Energy Transfer LP | 0.00% | 78,956 | $1.4M | Reduce -9.3% |
| DOX Amdocs Ltd. | 0.00% | 16,401 | $1.4M | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 2,450 | $1.3M | Add +2.4% |
| BAFN Bayfirst Financial Corp. | 0.00% | 127,926 | $1.3M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 20,465 | $1.3M | Add +2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 15,286 | $1.3M | Add +19.7% |
| ELV Elevance Health Inc. | 0.00% | 4,112 | $1.3M | Reduce -5.0% |
| EWC iShares MSCI Canada ETF | 0.00% | 26,170 | $1.3M | Add +9.4% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 13,287 | $1.3M | Reduce -14.6% |
| VNO Vornado Realty Trust | 0.00% | 31,706 | $1.3M | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 6,282 | $1.3M | Add +9.8% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 16,170 | $1.3M | Reduce -11.9% |
| PH Parker Hannifin Corp. | 0.00% | 1,657 | $1.3M | Add +6.4% |
| GEN Gen Digital Inc. | 0.00% | 43,933 | $1.2M | Add +0.2% |
| IONQ Ionq Inc. | 0.00% | 20,200 | $1.2M | Reduce -92.0% |
| XLK SS Technology Select Sector | 0.00% | 4,407 | $1.2M | Add +20.0% |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.00% | 29,848 | $1.2M | Reduce -1.5% |
| VFMF Vanguard US Multifactor ETF | 0.00% | 8,408 | $1.2M | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 69,280 | $1.2M | Reduce -10.4% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 9,433 | $1.2M | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 23,387 | $1.2M | Reduce -23.0% |
| CARE Carter Bankshares Inc. | 0.00% | 60,000 | $1.2M | No change |
| AWI Armstrong World Industries | 0.00% | 5,940 | $1.2M | Reduce -21.5% |
| VMEO Vimeo Inc. | 0.00% | 150,000 | $1.2M | Reduce -40.0% |
| MLPX Global X MLP & Energy Infras | 0.00% | 18,519 | $1.2M | Add +19.0% |
| CTRA Coterra Energy Inc. | 0.00% | 48,975 | $1.2M | No change |
| CTAS Cintas Corp. | 0.00% | 5,536 | $1.1M | Add +0.4% |
| CHTR Charter Communications Inc. Class A | 0.00% | 4,112 | $1.1M | Reduce -94.7% |
| BPRN Princeton Bancorp Inc. | 0.00% | 35,490 | $1.1M | Add +27.7% |
| LEN Lennar Corp. Class A | 0.00% | 8,936 | $1.1M | Add +7.2% |
| NOC Northrop Grumman Corp. | 0.00% | 1,843 | $1.1M | Add +6.3% |
| PNW Pinnacle West Capital | 0.00% | 12,519 | $1.1M | No change |
| OWL Blue Owl Capital Inc. | 0.00% | 65,450 | $1.1M | Add +7.2% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 40,430 | $1.1M | Reduce -10.5% |
| DRI Darden Restaurants Inc. | 0.00% | 5,774 | $1.1M | Add +351.4% |
| BCO The Brink's Co. | 0.00% | 9,387 | $1.1M | No change |
| CFFI C & F Financial Corp. filed as C & F FINL CORP | 0.00% | 15,935 | $1.1M | No change |
| RY Royal Bank of Canada | 0.00% | 7,280 | $1.1M | No change |
| CARR Carrier Global Corp. | 0.00% | 17,856 | $1.1M | Reduce -2.8% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 10,978 | $1.1M | Reduce -1.3% |
| CTVA Corteva Inc. | 0.00% | 15,700 | $1.1M | Reduce -15.3% |
| PRK Park National Corp. | 0.00% | 6,498 | $1.1M | No change |
| BAX Baxter International Inc. | 0.00% | 46,017 | $1.1M | Reduce -4.2% |
| ED Consolidated Edison Inc. | 0.00% | 10,422 | $1.0M | Add +52.5% |
| OZK Bank Ozk | 0.00% | 20,446 | $1.0M | No change |
| MGM MGM Resorts International | 0.00% | 29,843 | $1.0M | Reduce -29.8% |
| IAU iShares Gold Trust | 0.00% | 14,100 | $1.0M | No change |
| TYL Tyler Technologies Inc. | 0.00% | 1,934 | $1.0M | Reduce -8.7% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 5,132 | $998K | Reduce -8.3% |
| TLH iShares 10-20 Year Treasury | 0.00% | 9,678 | $997K | Reduce -21.0% |
| PKBK Parke Bancorp Inc. | 0.00% | 46,149 | $995K | No change |
| CEG Constellation Energy | 0.00% | 3,016 | $992K | Reduce -1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 13,782 | $984K | Reduce -0.2% |
| CP Canadian Pacific Kansas City | 0.00% | 13,104 | $978K | Add +16.7% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 15,626 | $938K | Reduce -28.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 12,556 | $935K | Reduce -0.7% |
| DLR Digital Realty Trust Inc. | 0.00% | 5,385 | $931K | Add +8.0% |
| TRGP Targa Resources Corp. | 0.00% | 5,535 | $927K | New |
| CZWI Citizens Community Bancorp I | 0.00% | 57,624 | $926K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 16,275 | $924K | Reduce -1.2% |
| HTBK Heritage Commerce Corp. | 0.00% | 92,045 | $914K | No change |
| SAFT Safety Insurance Group Inc. | 0.00% | 12,800 | $905K | No change |
| SKT Tanger Inc. | 0.00% | 26,675 | $903K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 3,055 | $899K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 11,364 | $885K | Reduce -2.1% |
| FAST Fastenal Co. | 0.00% | 18,016 | $884K | No change |
| RGEN Repligen Corp. | 0.00% | 6,550 | $876K | No change |
| DIBS 1STDIBS.COM Inc. | 0.00% | 337,773 | $875K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 16,320 | $871K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 9,456 | $858K | No change |
| KIM Kimco Realty Corp. | 0.00% | 37,776 | $825K | Reduce -19.0% |
| PEG Public Service Enterprise GP | 0.00% | 9,690 | $809K | No change |
| FXNC First National Corp. | 0.00% | 35,500 | $805K | No change |
| XLV SS Health Care Select Sector | 0.00% | 5,733 | $798K | Add +4.6% |
| PRIM Primoris Services Corp. | 0.00% | 5,800 | $797K | No change |
| AUB Atlantic Union Bankshares Co. | 0.00% | 22,512 | $794K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 6,576 | $792K | Reduce -0.8% |
| AVAV Aerovironment Inc. | 0.00% | 2,500 | $787K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 23,291 | $777K | Add +1.1% |
| CET Central Securities Corp. | 0.00% | 15,071 | $774K | No change |
| CG The Carlyle Group Inc. | 0.00% | 12,250 | $768K | Reduce -13.0% |
| AEP American Electric Power | 0.00% | 6,796 | $765K | New |
| WTW Willis Towers Watson PLC | 0.00% | 2,201 | $762K | Reduce -1.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 29,670 | $759K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 2,494 | $749K | Reduce -20.7% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 9,472 | $747K | Add +4.5% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 7,809 | $736K | Reduce -1.1% |
| DVY iShares Select Dividend ETF | 0.00% | 5,180 | $736K | Reduce -5.2% |
| GEHC GE Healthcare Technology | 0.00% | 9,756 | $733K | Add +37.6% |
| CGNX Cognex Corp. | 0.00% | 16,140 | $731K | New |
| OKE Oneok Inc. | 0.00% | 9,991 | $729K | Reduce -22.7% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 4,983 | $726K | Reduce -13.3% |
| UL Unilever PLC | 0.00% | 12,128 | $719K | Reduce -9.4% |
| MLI Mueller Industries Inc. | 0.00% | 7,105 | $718K | Reduce -5.3% |
| FDX FedEx Corp. | 0.00% | 3,019 | $716K | Reduce -14.7% |
| CWBC Community West Bancshares | 0.00% | 34,358 | $716K | No change |
| HDV iShares Core High Dividend E | 0.00% | 5,843 | $715K | Reduce -2.1% |
| MVBF MVB Financial Corp. | 0.00% | 28,500 | $714K | No change |
| PRCS Parnassus Core Select ETF | 0.00% | 27,245 | $713K | Add +50.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 8,400 | $711K | No change |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.00% | 19,019 | $709K | Reduce -6.6% |
| COLB Columbia Banking System Inc. | 0.00% | 27,450 | $707K | New |
| TDG Transdigm Group Inc. | 0.00% | 530 | $699K | Add +0.6% |
| SBFG SB Financial Group Inc. filed as SB FINL GROUP INC | 0.00% | 35,627 | $687K | No change |
| CRWV Coreweave Inc. Class A | 0.00% | 5,018 | $687K | Reduce -94.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 8,449 | $675K | Add +27.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 15,300 | $673K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 1,502 | $672K | Reduce -4.9% |
| ES Eversource Energy | 0.00% | 9,382 | $667K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 3,600 | $664K | No change |
| OLP One Liberty Properties Inc. | 0.00% | 29,389 | $663K | No change |
| BP BP PLC-Spons ADR | 0.00% | 19,165 | $660K | Reduce -16.9% |
| OFG Ofg Bancorp | 0.00% | 15,000 | $657K | No change |
| PCYO Pure Cycle Corp. | 0.00% | 58,725 | $650K | Reduce -2.5% |
| PFFV Global X Variable Rate Pref | 0.00% | 28,086 | $649K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 4,688 | $646K | Reduce -3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 3,513 | $641K | Reduce -6.4% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 24,234 | $638K | Add +4.9% |
| GD General Dynamics Corp. | 0.00% | 1,866 | $636K | Reduce -1.1% |
| PNR Pentair PLC | 0.00% | 5,638 | $624K | Reduce -0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 1,580 | $619K | Reduce -0.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 18,615 | $615K | Add +1.1% |
| IEX Idex Corp. | 0.00% | 3,778 | $615K | No change |
| FPH Five Point Holdings LLC Class A | 0.00% | 99,150 | $608K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 6,087 | $601K | Reduce -13.7% |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 7,438 | $598K | No change |
| SHEL Shell PLC-ADR | 0.00% | 8,332 | $596K | Reduce -33.4% |
| URI United Rentals Inc. | 0.00% | 623 | $595K | Add +1.5% |
| BIO Bio-Rad Laboratories-A | 0.00% | 2,115 | $593K | Reduce -48.0% |
| DHI D.R. Horton Inc. | 0.00% | 3,476 | $589K | No change |
| STE Steris PLC | 0.00% | 2,373 | $587K | Add +0.1% |
| HTH Hilltop Holdings Inc. | 0.00% | 17,500 | $585K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 2,401 | $581K | Add +52.8% |
| VGT Vanguard Info Tech ETF | 0.00% | 777 | $580K | Add +7.3% |
| IDXX Idexx Laboratories Inc. | 0.00% | 905 | $578K | No change |
| CSGP Costar Group Inc. | 0.00% | 6,847 | $578K | No change |
| AKR Acadia Realty Trust | 0.00% | 28,271 | $575K | No change |
| FSEA First Seacoast Bancorp Inc. | 0.00% | 50,000 | $575K | No change |
| CMP Compass Minerals Internation | 0.00% | 29,500 | $566K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 8,900 | $563K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 8,259 | $562K | No change |
| CPNG Coupang Inc. | 0.00% | 17,450 | $562K | Add +10.4% |
| PFF iShares Preferred & Income S | 0.00% | 17,745 | $561K | No change |
| OPBK Op Bancorp | 0.00% | 39,804 | $554K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 1,853 | $552K | Add +1.4% |
| EXC Exelon Corp. | 0.00% | 12,238 | $551K | Add +2.0% |
| APG Api Group Corp. | 0.00% | 15,875 | $546K | Reduce -2.6% |
| STZ Constellation Brands Inc. Class A | 0.00% | 4,048 | $545K | Reduce -75.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 7,100 | $545K | Reduce -3.0% |
| CLX Clorox Company | 0.00% | 4,382 | $540K | Add +8.5% |
| TT Trane Technologies PLC | 0.00% | 1,266 | $534K | Reduce -0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 10,062 | $534K | Add +19.8% |
| WDAY Workday Inc. Class A | 0.00% | 2,215 | $533K | Reduce -13.2% |
| SYY Sysco Corp. | 0.00% | 6,450 | $531K | Reduce -49.5% |
| BDX Becton Dickinson and Co. | 0.00% | 2,831 | $530K | Reduce -4.5% |
| EBMT Eagle Bancorp Montana Inc. | 0.00% | 30,236 | $522K | No change |
| LARK Landmark Bancorp Inc. | 0.00% | 19,500 | $520K | No change |
| CI The Cigna Group | 0.00% | 1,801 | $519K | Add +2.4% |
| IGRO iShares Intl Div Growth ETF | 0.00% | 6,500 | $518K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 540 | $515K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 1,404 | $513K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 8,000 | $511K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 21,797 | $507K | Add +2.8% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 69,797 | $505K | No change |
| GLXY Galaxy Digital Inc. Class A | 0.00% | 14,940 | $505K | Reduce -2.0% |
| YORW York Water Co. filed as YORK WTR CO | 0.00% | 16,400 | $502K | No change |
| DFAX Dimensional World Ex US Core | 0.00% | 15,952 | $501K | No change |
| BKU Bankunited Inc. | 0.00% | 13,000 | $496K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 1,410 | $495K | Reduce -0.3% |
| EFX Equifax Inc. | 0.00% | 1,927 | $494K | No change |
| EWL iShares MSCI Switzerland ETF | 0.00% | 8,875 | $490K | Add +2.1% |
| SPE Special Opportunities Fund | 0.00% | 31,510 | $488K | No change |
| MGYR Magyar Bancorp Inc. | 0.00% | 28,015 | $484K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 2,504 | $474K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 9,891 | $470K | Add +0.2% |
| VLY Valley National Bancorp | 0.00% | 43,798 | $469K | No change |
| NBN Northeast Bank | 0.00% | 4,500 | $451K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 5,168 | $451K | Reduce -27.1% |
| ILCV iShares Morningstar Value Et | 0.00% | 5,000 | $450K | No change |
| RF Regions Financial Corp. | 0.00% | 16,874 | $449K | Add +2.1% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 4,440 | $445K | Add +16.8% |
| CRWS Crown Crafts Inc. | 0.00% | 147,401 | $441K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 21,675 | $438K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 2,047 | $429K | Add +3.4% |
| TRUP Trupanion Inc. | 0.00% | 9,893 | $428K | Reduce -0.4% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 6,516 | $424K | New |
| TASEKO MINES LTD | 0.00% | 100,000 | $423K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 4,602 | $421K | Reduce -11.0% |
| CSD Invesco S&P Spin-Off ETF | 0.00% | 4,515 | $420K | New |
| TEL Te Connectivity PLC | 0.00% | 1,914 | $420K | Reduce -10.1% |
| DBC Invesco DB Commodity Index T | 0.00% | 18,600 | $419K | No change |
| AME Ametek Inc. | 0.00% | 2,222 | $418K | Add +2.7% |
| LITE Lumentum Holdings Inc. | 0.00% | 2,555 | $416K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 7,490 | $416K | Add +2.6% |
| MDT Medtronic PLC | 0.00% | 4,326 | $415K | Add +5.7% |
| PGC Peapack Gladstone Finl Corp. | 0.00% | 15,000 | $414K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,937 | $414K | No change |
| TRST Trustco Bank Corp. NY | 0.00% | 11,249 | $413K | Reduce -8.2% |
| FELE Franklin Electric Co. Inc. | 0.00% | 4,225 | $402K | Reduce -2.3% |
| ARW Arrow Electronics Inc. | 0.00% | 3,275 | $396K | Reduce -1.5% |
| BBT Beacon Financial Corp. | 0.00% | 16,673 | $395K | New |
| SGC Superior Group of Cos Inc. | 0.00% | 36,692 | $393K | Reduce -14.1% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2,194 | $392K | Reduce -26.2% |
| RXL Proshares Ultra Health Care | 0.00% | 9,044 | $385K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 2,475 | $384K | No change |
| PKW Invesco Buyback Achievers Et | 0.00% | 2,900 | $384K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 1,243 | $384K | Reduce -0.2% |
| NECB Northeast Community Bancorp | 0.00% | 18,313 | $380K | No change |
| HSY The Hershey Co. | 0.00% | 2,012 | $376K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 5,096 | $376K | No change |
| UVSP Univest Financial Corp. | 0.00% | 12,434 | $373K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 9,490 | $372K | Reduce -14.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 800 | $372K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 1,900 | $371K | New |
| BEEP Mobile Infrastructure Corp. | 0.00% | 105,342 | $371K | No change |
| DFAT Dimensional US Target Value | 0.00% | 6,281 | $366K | New |
| FISV Fiserv Inc. | 0.00% | 2,810 | $362K | Reduce -11.1% |
| GLW Corning Inc. | 0.00% | 4,328 | $355K | No change |
| CODI Compass Diversified Holdings | 0.00% | 53,600 | $355K | Add +22.9% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 3,638 | $351K | No change |
| BOTJ Bank of the James Financial | 0.00% | 22,311 | $348K | No change |
| NATH Nathan's Famous Inc. | 0.00% | 3,120 | $346K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 14,200 | $340K | Reduce -8.0% |
| WBS Webster Financial Corp. | 0.00% | 5,718 | $340K | No change |
| RSG Republic Services Inc. | 0.00% | 1,452 | $333K | New |
| MOG.A Moog Inc. Class A | 0.00% | 1,575 | $327K | New |
| LUCD Lucid Diagnostics Inc. | 0.00% | 323,450 | $327K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 4,446 | $326K | Add +37.0% |
| LSBK Lake Shore Bancorp Inc. | 0.00% | 25,075 | $326K | New |
| PFM Invesco Dividend Achievers E | 0.00% | 6,400 | $325K | No change |
| SWX Southwest Gas Holdings Inc. | 0.00% | 4,100 | $321K | No change |
| IP International Paper Co. | 0.00% | 6,850 | $318K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 2,680 | $317K | Add +1.5% |
| STT State Street Corp. | 0.00% | 2,729 | $317K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1,030 | $315K | No change |
| TFC Truist Financial Corp. | 0.00% | 6,874 | $314K | New |
| MTSI Macom Technology Solutions H | 0.00% | 2,500 | $311K | No change |
| ALB Albemarle Corp. | 0.00% | 3,805 | $310K | New |
| OMC Omnicom Group | 0.00% | 3,765 | $310K | No change |
| PAVM Pavmed Inc. | 0.00% | 714,100 | $308K | No change |
| SOLV Solventum Corp. | 0.00% | 4,211 | $307K | Reduce -9.7% |
| VTS Vitesse Energy Inc. | 0.00% | 13,230 | $307K | Reduce -4.2% |
| O Realty Income Corp. | 0.00% | 5,046 | $307K | Add +11.9% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 2,238 | $304K | No change |
| PAYC Paycom Software Inc. | 0.00% | 1,440 | $300K | Add +24.1% |
| S Sentinelone Inc. Class A | 0.00% | 16,985 | $299K | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 3,117 | $297K | No change |
| GAM General American Investors | 0.00% | 4,752 | $296K | Reduce -13.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,459 | $288K | Reduce -82.5% |
| IWO iShares Russell 2000 Growth | 0.00% | 895 | $286K | New |
| PAYX Paychex Inc. | 0.00% | 2,235 | $283K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 980 | $281K | No change |
| FSBW FS Bancorp Inc. | 0.00% | 7,000 | $279K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 1,911 | $276K | Reduce -1.6% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 26,497 | $271K | Add +164.7% |
| MP MP Materials Corp. | 0.00% | 3,965 | $266K | New |
| IXC iShares Global Energy ETF | 0.00% | 6,294 | $263K | Add +4.8% |
| XPO Xpo Inc. | 0.00% | 2,028 | $262K | No change |
| TXT Textron Inc. | 0.00% | 3,100 | $262K | Reduce -6.1% |
| CAC Camden National Corp. | 0.00% | 6,750 | $260K | No change |
| RMBS Rambus Inc. | 0.00% | 2,495 | $260K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 2,395 | $257K | Reduce -2.0% |
| XLC SS Comm Select Sector SPDR | 0.00% | 2,135 | $253K | New |
| NVT Nvent Electric PLC | 0.00% | 2,561 | $253K | Reduce -91.7% |
| BR Broadridge Financial Solutio | 0.00% | 1,050 | $251K | No change |
| TRC Tejon Ranch Co. | 0.00% | 15,600 | $249K | No change |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 15,175 | $247K | Reduce -0.2% |
| ANET Arista Networks Inc. | 0.00% | 1,684 | $245K | New |
| SO The Southern Co. | 0.00% | 2,575 | $244K | Reduce -0.0% |
| KVUE Kenvue Inc. | 0.00% | 15,002 | $243K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 5,724 | $242K | No change |
| AFL Aflac Inc. | 0.00% | 2,128 | $238K | Reduce -1.0% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 3,469 | $237K | No change |
| TGNA Tegna Inc. | 0.00% | 11,608 | $237K | New |
| KMI Kinder Morgan Inc. | 0.00% | 8,328 | $236K | Add +13.7% |
| MET Metlife Inc. | 0.00% | 2,834 | $233K | Reduce -13.7% |
| PRU Prudential Financial Inc. | 0.00% | 2,228 | $231K | Reduce -35.6% |
| FTNT Fortinet Inc. | 0.00% | 2,744 | $231K | No change |
| AMBA Ambarella Inc. | 0.00% | 2,745 | $227K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 5,261 | $226K | No change |
| COO The Cooper Cos Inc. | 0.00% | 3,260 | $224K | No change |
| SPG Simon Property Group Inc. | 0.00% | 1,190 | $223K | New |
| MCHP Microchip Technology Inc. | 0.00% | 3,460 | $222K | Reduce -3.0% |
| LNTH Lantheus Holdings Inc. | 0.00% | 4,324 | $222K | No change |
| ARKR ARK Restaurants Corp. | 0.00% | 31,057 | $221K | No change |
| CCI Crown Castle Inc. | 0.00% | 2,275 | $220K | Reduce -4.2% |
| AZZ Azz Inc. | 0.00% | 2,000 | $218K | New |
| SNOW Snowflake Inc. | 0.00% | 958 | $216K | Reduce -34.0% |
| BANF Bancfirst Corp. | 0.00% | 1,700 | $216K | No change |
| TATT Tat Technologies Ltd. | 0.00% | 4,900 | $216K | New |
| PAVE Global X US Infrastructure | 0.00% | 4,500 | $214K | Reduce -27.4% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 1,265 | $213K | New |
| HEI.A Heico Corp. Class A | 0.00% | 838 | $213K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,400 | $210K | Reduce -16.5% |
| ECG Everus Construction Group | 0.00% | 2,452 | $210K | New |
| EXAS Exact Sciences Corp. | 0.00% | 3,795 | $208K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 1,454 | $207K | Reduce -0.6% |
| EQT Eqt Corp. | 0.00% | 3,801 | $207K | New |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 1,471 | $206K | New |
| EXR Extra Space Storage Inc. | 0.00% | 1,457 | $205K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 4,679 | $204K | New |
| NEXT Nextdecade Corp. | 0.00% | 29,550 | $201K | No change |
| BCAL California Bancorp | 0.00% | 11,682 | $195K | No change |
| NSRGF Nestle SA-Reg | 0.00% | 2,107 | $194K | No change |
| WNEB Western New England Bancorp | 0.00% | 15,518 | $186K | No change |
| ROIV Roivant Sciences Ltd. | 0.00% | 12,100 | $183K | No change |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 34,745 | $181K | No change |
| USCB Uscb Financial Holdings Inc. | 0.00% | 10,000 | $175K | No change |
| IMRX Immuneering Corp. Class A | 0.00% | 24,245 | $170K | Reduce -25.0% |
| LNKB Linkbancorp Inc. | 0.00% | 22,500 | $160K | Add +28.6% |
| UG United Guardian Inc. | 0.00% | 17,062 | $134K | No change |
| CERS Cerus Corp. | 0.00% | 82,000 | $130K | Add +43.9% |
| EEX Emerald Holding Inc. | 0.00% | 25,338 | $129K | No change |
| MDXH Mdxhealth | 0.00% | 27,000 | $126K | New |
| NCA Nuveen California Muni Val | 0.00% | 13,621 | $122K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.00% | 12,068 | $120K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 54,300 | $118K | New |
| OGN Organon & Co. | 0.00% | 10,438 | $111K | Reduce -31.6% |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 28,500 | $93K | No change |
| CLSDQ Clearside Biomedical Inc. | 0.00% | 22,846 | $91K | No change |
| OPK Opko Health Inc. | 0.00% | 51,750 | $80K | No change |
| VLN Valens Semiconductor Ltd. | 0.00% | 43,458 | $78K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 14,041 | $73K | No change |
| KLTR Kaltura Inc. | 0.00% | 50,000 | $72K | No change |
| ABUS Arbutus Biopharma Corp. | 0.00% | 14,000 | $64K | No change |
| ZVIA Zevia PBC-A | 0.00% | 22,000 | $60K | No change |
| MOGO INC | 0.00% | 26,400 | $49K | No change |
| CALC Calcimedica Inc. | 0.00% | 13,226 | $41K | No change |
| OVID Ovid Therapeutics Inc. | 0.00% | 26,000 | $34K | No change |
| GROV Grove Collaborative Holdings | 0.00% | 11,662 | $17K | No change |
| PDSB PDS Biotechnology Corp. | 0.00% | 15,000 | $15K | No change |