| BRK.A Berkshire Hathaway Inc. Class A | 27.90% | 14,077 | $10.6B | Reduce -4.0% |
| MSFT Microsoft Corp. | 5.54% | 4,358,015 | $2.1B | Reduce -0.1% |
| AAPL Apple Inc. | 3.69% | 5,173,749 | $1.4B | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 3.45% | 4,191,392 | $1.3B | Reduce -2.0% |
| KKR KKR & Co. Inc. | 2.88% | 8,597,044 | $1.1B | Add +0.8% |
| BN Brookfield Corp. | 2.87% | 23,795,141 | $1.1B | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.45% | 1,854,555 | $932.2M | Reduce -0.8% |
| AZO AutoZone Inc. | 2.33% | 261,314 | $886.2M | Add +2.7% |
| ASML ASML Holding NV-NY Reg SHS | 2.23% | 792,284 | $847.6M | Reduce -0.7% |
| ORCL Oracle Corp. | 2.04% | 3,982,534 | $776.2M | Reduce -2.5% |
| AVGO Broadcom Inc. | 2.01% | 2,211,185 | $765.3M | Reduce -1.1% |
| CRM Salesforce Inc. | 1.86% | 2,667,418 | $707.7M | Add +19.6% |
| DHR Danaher Corp. | 1.39% | 2,309,711 | $529.4M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.32% | 1,602,638 | $501.6M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 1.29% | 2,133,145 | $492.4M | Add +2.4% |
| AMAT Applied Materials Inc. | 1.27% | 1,885,459 | $484.5M | Reduce -7.1% |
| V Visa Inc. Class A | 1.20% | 1,299,451 | $455.7M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 1.17% | 1,353,402 | $446.8M | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 1.17% | 768,910 | $445.8M | Reduce -0.8% |
| TTWO Take-Two Interactive Softwre | 1.13% | 1,685,067 | $431.4M | Reduce -11.6% |
| NVDA Nvidia Corp. | 1.00% | 2,032,646 | $379.1M | Add +0.6% |
| HON Honeywell International Inc. | 0.98% | 1,909,971 | $372.6M | Add +4.7% |
| SNPS Synopsys Inc. | 0.97% | 784,551 | $368.5M | Add +15.2% |
| LOW Lowe's Cos Inc. | 0.95% | 1,498,010 | $361.3M | Add +1.4% |
| LB Landbridge Co. LLC-A | 0.89% | 6,861,939 | $338.7M | Add +24.0% |
| SPGI S&P Global Inc. | 0.87% | 634,837 | $331.8M | Add +2.6% |
| LIN Linde PLC | 0.81% | 721,360 | $307.6M | Add +6.8% |
| PM Philip Morris International | 0.77% | 1,814,641 | $293.3M | Add +1.2% |
| TPL Texas Pacific Land Corp. | 0.76% | 1,013,363 | $291.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.69% | 421,733 | $264.5M | Reduce -11.3% |
| KNSL Kinsale Capital Group Inc. | 0.63% | 614,647 | $240.4M | Add +19.6% |
| AMRZ Amrize Ltd. | 0.57% | 4,036,704 | $218.3M | Add +20.0% |
| ALLY Ally Financial Inc. | 0.56% | 4,691,207 | $212.5M | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.55% | 2,284,615 | $208.4M | Reduce -0.4% |
| CPRT Copart Inc. | 0.49% | 4,732,646 | $185.3M | Add +19.2% |
| ICE Intercontinental Exchange Inc. | 0.48% | 1,124,200 | $182.1M | Reduce -1.8% |
| GEV GE Vernova Inc. | 0.47% | 276,244 | $180.5M | Add +0.2% |
| BSX Boston Scientific Corp. | 0.47% | 1,881,937 | $179.4M | Add +914.8% |
| AXP American Express Co. | 0.47% | 479,895 | $177.5M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.45% | 564,683 | $172.6M | Reduce -2.2% |
| MAR Marriott International Class A | 0.44% | 540,248 | $167.6M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.44% | 718,856 | $166.3M | Add +1.0% |
| JNJ Johnson & Johnson | 0.37% | 686,473 | $142.1M | Reduce -0.1% |
| CSL Carlisle Cos Inc. | 0.37% | 438,491 | $140.3M | New |
| ABBV Abbvie Inc. | 0.36% | 606,466 | $138.6M | Reduce -0.1% |
| BL Blackline Inc. | 0.35% | 2,428,604 | $134.3M | Add +16.3% |
| LVMHF LVMH Moet Hennessy Louis Vui | 0.34% | 169,272 | $128.2M | Reduce -21.9% |
| META Meta Platforms Inc. Class A | 0.34% | 193,855 | $128.0M | Add +23.0% |
| COF Capital One Financial Corp. | 0.34% | 527,487 | $127.8M | Add +0.2% |
| ACN Accenture PLC Class A | 0.33% | 474,610 | $127.3M | Reduce -1.2% |
| MTCH Match Group Inc. | 0.30% | 3,557,506 | $114.9M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.30% | 105,997 | $113.9M | Reduce -4.7% |
| VRT Vertiv Holdings Co. Class A | 0.29% | 678,179 | $109.9M | Reduce -1.8% |
| INTC Intel Corp. | 0.29% | 2,943,484 | $108.6M | Add +1.6% |
| BALL Ball Corp. | 0.28% | 2,033,012 | $107.7M | Add +11.7% |
| FMCX FM Focus Equity ETF | 0.28% | 3,043,333 | $104.8M | Add +0.1% |
| AIZ Assurant Inc. | 0.26% | 414,642 | $99.9M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.25% | 299,794 | $96.6M | Reduce -1.6% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 1,756,740 | $95.4M | Reduce -19.7% |
| TMC TMC the Metals Co. Inc. | 0.25% | 15,315,924 | $94.5M | Reduce -3.3% |
| SCI Service Corp. International | 0.24% | 1,186,881 | $92.5M | Reduce -0.9% |
| COR Cencora Inc. | 0.24% | 266,675 | $90.1M | Reduce -2.8% |
| CSW CSW Industrials Inc. | 0.21% | 273,420 | $80.3M | Reduce -1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 380,152 | $72.8M | Reduce -23.2% |
| NSRGY Nestle SA-Spons ADR | 0.19% | 727,782 | $71.9M | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.19% | 1,023,302 | $71.5M | Add +1.5% |
| BIP Brookfield Infrastructure Pa | 0.17% | 1,878,459 | $65.3M | Reduce -1.8% |
| CB Chubb Ltd. | 0.17% | 201,851 | $63.2M | Add +14.2% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 198,321 | $61.1M | Reduce -2.5% |
| IQV Iqvia Holdings Inc. | 0.16% | 268,866 | $60.6M | Add +5.4% |
| KEYS Keysight Technologies Inc. | 0.15% | 288,337 | $58.6M | Reduce -9.4% |
| BAM Brookfield Asset Mgmt-A | 0.15% | 1,111,922 | $58.3M | Reduce -2.8% |
| VLTO Veralto Corp. | 0.13% | 511,016 | $51.0M | Reduce -1.0% |
| POOL Pool Corp. | 0.13% | 215,602 | $49.3M | Reduce -12.9% |
| CNQ Canadian Natural Resources | 0.13% | 1,401,603 | $48.0M | Reduce -3.3% |
| MCO Moody's Corp. | 0.12% | 90,816 | $46.4M | Reduce -3.0% |
| SCHW Schwab (charles) Corp. | 0.12% | 460,442 | $46.0M | Reduce -0.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.11% | 145,360 | $41.8M | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 138,832 | $40.3M | Add +22.7% |
| UBER Uber Technologies Inc. | 0.10% | 483,364 | $39.5M | Add +39.3% |
| MS Morgan Stanley | 0.10% | 219,622 | $39.0M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.10% | 67,215 | $38.4M | Reduce -2.7% |
| AMT American Tower Corp. | 0.09% | 200,674 | $35.6M | Reduce -3.9% |
| WFC Wells Fargo & Co. | 0.09% | 369,474 | $34.4M | Add +6.3% |
| ENB Enbridge Inc. | 0.09% | 707,991 | $33.9M | Reduce -7.4% |
| PG The Procter & Gamble Co. | 0.09% | 231,763 | $33.2M | Reduce -5.0% |
| CMCSA Comcast Corp. Class A | 0.09% | 1,108,247 | $33.1M | Reduce -27.3% |
| BA The Boeing Co. | 0.09% | 151,207 | $32.8M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 147,330 | $32.4M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 108,786 | $32.2M | Reduce -0.1% |
| INGR Ingredion Inc. | 0.08% | 287,727 | $31.7M | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.08% | 366,379 | $30.9M | Add +2.6% |
| SOXX iShares Semiconductor ETF | 0.08% | 101,086 | $30.4M | Add +0.2% |
| QXO Qxo Inc. | 0.08% | 1,578,055 | $30.4M | Add +18.9% |
| AMGN Amgen Inc. | 0.08% | 92,933 | $30.4M | Reduce -3.2% |
| BAH Booz Allen Hamilton Holdings | 0.08% | 342,934 | $28.9M | Add +20.1% |
| IVV iShares Core S&P 500 ETF | 0.07% | 40,230 | $27.6M | Add +561.2% |
| SNA Snap-on Inc. | 0.07% | 77,744 | $26.8M | Reduce -4.3% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 182,198 | $26.1M | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.07% | 88,119 | $25.4M | Add +0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 292,125 | $25.2M | Add +0.7% |
| GGG Graco Inc. | 0.07% | 305,075 | $25.0M | Reduce -0.4% |
| NVGS Navigator Holdings Ltd. | 0.07% | 1,430,009 | $24.8M | Add +27.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 36,119 | $24.7M | Reduce -5.3% |
| NKE Nike Inc. Class B | 0.06% | 376,851 | $24.2M | Reduce -22.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 210,175 | $24.1M | Reduce -5.0% |
| SYK Stryker Corp. | 0.06% | 66,412 | $23.4M | Reduce -8.4% |
| NEE Nextera Energy Inc. | 0.06% | 285,170 | $22.9M | Reduce -3.0% |
| BX Blackstone Inc. | 0.06% | 144,823 | $22.3M | Add +0.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.06% | 345,265 | $22.1M | Reduce -2.5% |
| MLM Martin Marietta Materials | 0.06% | 35,105 | $21.9M | Reduce -1.7% |
| APH Amphenol Corp. Class A | 0.06% | 160,917 | $21.8M | Reduce -16.4% |
| HHH Howard Hughes Holdings Inc. | 0.06% | 271,791 | $21.7M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.06% | 178,099 | $21.4M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 82,749 | $21.3M | Add +4.7% |
| BXP BXP Inc. | 0.06% | 311,319 | $21.2M | Add +0.2% |
| USB US Bancorp | 0.05% | 374,765 | $20.2M | Add +3.8% |
| HD Home Depot Inc. | 0.05% | 58,301 | $20.1M | Reduce -0.9% |
| AWK American Water Works Co. Inc. | 0.05% | 145,808 | $19.0M | Reduce -3.1% |
| TGT Target Corp. | 0.05% | 193,973 | $19.0M | Add +3.9% |
| L Loews Corp. | 0.05% | 178,342 | $18.8M | Add +80.0% |
| AMD Advanced Micro Devices | 0.05% | 86,451 | $18.5M | Reduce -3.1% |
| PEP Pepsico Inc. | 0.05% | 125,874 | $18.2M | Add +1.2% |
| GLD SPDR Gold Shares | 0.05% | 44,934 | $17.8M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.05% | 20,491 | $17.7M | Reduce -1.5% |
| DEI Douglas Emmett Inc. | 0.04% | 1,519,447 | $17.0M | Add +4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 304,454 | $16.7M | Add +2.7% |
| MRK Merck & Co. Inc. | 0.04% | 156,577 | $16.6M | Add +9.8% |
| AXS Axis Capital Holdings Ltd. | 0.04% | 153,810 | $16.5M | Reduce -11.0% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 264,747 | $16.5M | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 53,061 | $16.2M | Add +19.3% |
| WBI Waterbridge Infrastruc Class A | 0.04% | 803,720 | $16.1M | Add +0.5% |
| CMC Commercial Metals Co. | 0.04% | 228,048 | $15.8M | Reduce -1.8% |
| WMT Walmart Inc. | 0.04% | 140,048 | $15.6M | Reduce -5.6% |
| ADP Automatic Data Processing | 0.04% | 59,850 | $15.5M | Add +2.0% |
| ABT Abbott Laboratories | 0.04% | 122,548 | $15.4M | Add +0.7% |
| RRC Range Resources Corp. | 0.04% | 402,557 | $14.2M | Reduce -0.6% |
| COP Conocophillips | 0.04% | 146,520 | $13.7M | Add +0.8% |
| CBL CBL & Associates Properties | 0.04% | 367,879 | $13.6M | No change |
| MKL Markel Group Inc. | 0.04% | 6,267 | $13.5M | Add +16.0% |
| HCA HCA Healthcare Inc. | 0.04% | 28,783 | $13.4M | Add +79.6% |
| RPM RPM International Inc. | 0.04% | 128,401 | $13.4M | Reduce -2.4% |
| CCK Crown Holdings Inc. | 0.04% | 129,316 | $13.3M | Reduce -1.3% |
| KD Kyndryl Holdings Inc. | 0.03% | 496,726 | $13.2M | Reduce -13.7% |
| GTES Gates Industrial Corp. UK Ltd. | 0.03% | 612,175 | $13.1M | Reduce -3.5% |
| AMAL Amalgamated Financial Corp. | 0.03% | 407,025 | $13.0M | Add +2.4% |
| RTX RTX Corp. | 0.03% | 70,779 | $13.0M | Add +4.5% |
| LRCX Lam Research Corp. | 0.03% | 75,673 | $13.0M | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.03% | 403,069 | $12.9M | Reduce -5.0% |
| CHTR Charter Communications Inc. Class A | 0.03% | 60,403 | $12.6M | Add +1368.9% |
| QSR Restaurant Brands Intern | 0.03% | 182,326 | $12.6M | Add +1.0% |
| NEM Newmont Corp. | 0.03% | 123,342 | $12.3M | Reduce -1.3% |
| TRS Trimas Corp. | 0.03% | 342,070 | $12.1M | Reduce -3.8% |
| JEF Jefferies Financial Group Inc. | 0.03% | 193,639 | $12.0M | Add +0.1% |
| NTR Nutrien Ltd. | 0.03% | 190,576 | $11.9M | Reduce -3.7% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.03% | 120,055 | $11.7M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 130,366 | $11.7M | Add +752.9% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.03% | 75,411 | $11.4M | Reduce -0.2% |
| TRV The Travelers Cos Inc. | 0.03% | 38,790 | $11.3M | Reduce -3.9% |
| GRBK Green Brick Partners Inc. | 0.03% | 173,883 | $10.9M | Reduce -0.3% |
| CIEN Ciena Corp. | 0.03% | 46,141 | $10.8M | Reduce -2.5% |
| AER Aercap Holdings NV | 0.03% | 74,522 | $10.7M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.03% | 136,534 | $10.5M | Reduce -2.1% |
| BAER Bridger Aerospace Group Hold | 0.03% | 5,513,555 | $10.1M | Add +43.5% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 187,657 | $10.1M | Add +1.2% |
| GILD Gilead Sciences Inc. | 0.03% | 82,165 | $10.1M | Reduce -4.6% |
| TAC Transalta Corp. | 0.03% | 793,222 | $10.1M | Reduce -7.3% |
| NATL NCR Atleos Corp. | 0.03% | 261,675 | $10.0M | Reduce 0.0% |
| PNC PNC Financial Services Group | 0.03% | 47,530 | $9.9M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.03% | 57,767 | $9.9M | Reduce -2.9% |
| MSI Motorola Solutions Inc. | 0.03% | 25,199 | $9.7M | Add +0.5% |
| A Agilent Technologies Inc. | 0.03% | 71,055 | $9.7M | Reduce -3.9% |
| CWCO Consolidated Water Co.-Ord SH | 0.02% | 267,522 | $9.4M | Reduce -0.9% |
| HBAN Huntington Bancshares Inc. | 0.02% | 528,859 | $9.3M | Add +663.4% |
| MSA Msa Safety Inc. | 0.02% | 57,425 | $9.2M | Add +10.0% |
| AON Aon PLC Class A | 0.02% | 25,456 | $9.0M | Reduce -5.0% |
| NTRS Northern Trust Corp. | 0.02% | 64,986 | $8.9M | No change |
| HSIC Henry Schein Inc. | 0.02% | 117,726 | $8.9M | Reduce -44.6% |
| C Citigroup Inc. | 0.02% | 75,811 | $8.8M | Reduce -7.0% |
| SRE Sempra | 0.02% | 99,376 | $8.8M | Reduce -1.9% |
| ADT Adt Inc. | 0.02% | 1,076,725 | $8.7M | No change |
| YUM Yum! Brands Inc. | 0.02% | 57,259 | $8.7M | Reduce -1.8% |
| EMR Emerson Electric Co. | 0.02% | 63,132 | $8.4M | Reduce -4.1% |
| ETN Eaton Corp. PLC | 0.02% | 26,076 | $8.3M | Reduce -1.9% |
| FTV Fortive Corp. | 0.02% | 148,905 | $8.2M | Reduce -5.5% |
| AMP Ameriprise Financial Inc. | 0.02% | 16,585 | $8.1M | Reduce -7.0% |
| APO Apollo Global Management Inc. | 0.02% | 56,102 | $8.1M | Add +68.1% |
| TMHC Taylor Morrison Home Corp. | 0.02% | 136,880 | $8.1M | Add +2.0% |
| CVX Chevron Corp. | 0.02% | 52,582 | $8.0M | Add +1.8% |
| NDAQ Nasdaq Inc. | 0.02% | 81,118 | $7.9M | Reduce -2.3% |
| QLTY GMO U.S. Quality ETF | 0.02% | 200,937 | $7.7M | New |
| MRBK Meridian Corp. | 0.02% | 437,696 | $7.7M | Add +1.2% |
| BEP Brookfield Renewable Partner | 0.02% | 280,433 | $7.6M | Reduce -19.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 180,074 | $7.4M | Reduce -1.3% |
| MSEX Middlesex Water Co. | 0.02% | 147,228 | $7.4M | Reduce -0.1% |
| BKLN Invesco Senior Loan ETF | 0.02% | 350,000 | $7.3M | No change |
| FMCE FM Compounders Equity ETF | 0.02% | 279,716 | $7.3M | Add +0.0% |
| MTX Minerals Technologies Inc. | 0.02% | 120,515 | $7.3M | Reduce -3.8% |
| PSX Phillips 66 | 0.02% | 55,494 | $7.2M | Add +133.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 46,551 | $7.2M | Add +47.5% |
| CBZ Cbiz Inc. | 0.02% | 138,220 | $7.0M | No change |
| PR Permian Resources Corp. Class A | 0.02% | 489,755 | $6.9M | Reduce -1.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 24,090 | $6.7M | Reduce -5.4% |
| TXN Texas Instruments Inc. | 0.02% | 38,489 | $6.7M | Reduce -4.7% |
| CL Colgate-Palmolive Co. | 0.02% | 83,079 | $6.6M | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.02% | 18,317 | $6.4M | Add +345.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 30,104 | $6.4M | Reduce -1.6% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 45,906 | $6.3M | Add +2.2% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 68,057 | $6.2M | Reduce -2.5% |
| AGI Alamos Gold Inc. Class A | 0.02% | 158,476 | $6.1M | Reduce -7.5% |
| AEE Ameren Corporation | 0.02% | 60,047 | $6.0M | Reduce -5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 17,560 | $5.9M | Add +11.8% |
| NI Nisource Inc. | 0.02% | 138,864 | $5.8M | Reduce -5.6% |
| CSX CSX Corp. | 0.02% | 159,393 | $5.8M | Add +3.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 22,087 | $5.7M | Reduce -17.4% |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 75,521 | $5.7M | Add +0.1% |
| EVRG Evergy Inc. | 0.01% | 77,983 | $5.7M | Reduce -6.5% |
| MRSH Marsh & McLennan Cos | 0.01% | 30,282 | $5.6M | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 9,100 | $5.6M | Reduce -3.8% |
| NWE Northwestern Energy Group Inc. | 0.01% | 85,765 | $5.5M | Reduce -0.8% |
| WMB Williams Cos Inc. | 0.01% | 91,624 | $5.5M | Reduce -1.8% |
| IDA Idacorp Inc. | 0.01% | 43,325 | $5.5M | Add +0.2% |
| ESQ Esquire Financial Holdings I | 0.01% | 53,085 | $5.4M | Reduce -4.6% |
| VONE Vanguard Russell 1000 | 0.01% | 17,391 | $5.4M | Reduce -4.2% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.01% | 276,447 | $5.3M | Reduce -1.7% |
| KLAC KLA Corp. | 0.01% | 4,386 | $5.3M | Reduce -9.5% |
| UPS United Parcel Service Class B | 0.01% | 52,280 | $5.2M | Reduce -12.9% |
| GL Globe Life Inc. | 0.01% | 36,825 | $5.2M | No change |
| CLVT Clarivate PLC | 0.01% | 1,534,325 | $5.1M | Add +5.8% |
| NOW ServiceNow Inc. | 0.01% | 33,415 | $5.1M | Add +0.7% |
| TMUS T-Mobile US Inc. | 0.01% | 25,197 | $5.1M | Add +2.0% |
| WTRG Essential Utilities Inc. | 0.01% | 130,006 | $5.0M | Reduce -7.7% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 89,465 | $4.8M | Add +22.9% |
| LBRDK Liberty Broadband-C | 0.01% | 99,121 | $4.8M | Reduce -2.3% |
| MO Altria Group Inc. | 0.01% | 81,454 | $4.8M | Reduce -0.8% |
| MCK McKesson Corp. | 0.01% | 5,771 | $4.7M | Reduce -1.6% |
| ADI Analog Devices Inc. | 0.01% | 17,457 | $4.7M | Reduce -3.4% |
| PFE Pfizer Inc. | 0.01% | 189,861 | $4.7M | Reduce -18.6% |
| RHLD Resolute Holdings Manag | 0.01% | 22,840 | $4.7M | Reduce -1.7% |
| ROST Ross Stores Inc. | 0.01% | 25,989 | $4.7M | New |
| CFBK CF Bankshares Inc. | 0.01% | 187,022 | $4.7M | Add +5.7% |
| DE Deere & Co. | 0.01% | 9,872 | $4.6M | Reduce -5.0% |
| REG Regency Centers Corp. | 0.01% | 65,707 | $4.6M | Reduce -2.5% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 229,320 | $4.6M | Reduce -2.3% |
| MMM 3M Co. | 0.01% | 28,503 | $4.6M | Reduce -8.2% |
| CSWC Capital Southwest Corp. | 0.01% | 206,002 | $4.6M | Reduce -5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 23,308 | $4.5M | Reduce -6.0% |
| CPK Chesapeake Utilities Corp. | 0.01% | 35,470 | $4.4M | Reduce -0.3% |
| HTO H2O America | 0.01% | 85,761 | $4.2M | Reduce -4.5% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 49,755 | $4.2M | Reduce -2.4% |
| BOC Boston Omaha Corp. Class A | 0.01% | 333,967 | $4.1M | New |
| KMX Carmax Inc. | 0.01% | 106,467 | $4.1M | Reduce -31.3% |
| XYL Xylem Inc. | 0.01% | 30,161 | $4.1M | Reduce -1.4% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 48,056 | $4.0M | Reduce -10.1% |
| WBD Warner Bros Discovery Inc. | 0.01% | 139,241 | $4.0M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 32,849 | $3.9M | Add +8.9% |
| ITW Illinois Tool Works | 0.01% | 15,878 | $3.9M | Add +0.3% |
| KNF Knife River Corp. | 0.01% | 55,909 | $3.9M | No change |
| CAL Caleres Inc. | 0.01% | 319,074 | $3.9M | Reduce -29.4% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 30,746 | $3.9M | Add +3.8% |
| PHM Pultegroup Inc. | 0.01% | 32,980 | $3.9M | Add +3.6% |
| NNBR NN Inc. | 0.01% | 3,003,800 | $3.8M | Add +8.3% |
| MNSB Mainstreet Bancshares Inc. | 0.01% | 188,108 | $3.8M | Reduce -10.2% |
| AGG iShares Core U.S. Aggregate | 0.01% | 37,965 | $3.8M | Reduce -32.0% |
| RGP Resources Connection Inc. | 0.01% | 750,950 | $3.8M | New |
| ONTO Onto Innovation Inc. | 0.01% | 23,018 | $3.6M | Reduce -3.5% |
| SG Sweetgreen Inc. Class A | 0.01% | 532,630 | $3.6M | Add +174.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 92,319 | $3.6M | Reduce -12.5% |
| PAYO Payoneer Global Inc. | 0.01% | 617,574 | $3.5M | No change |
| CAR Avis Budget Group Inc. | 0.01% | 27,024 | $3.5M | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 0.01% | 643 | $3.4M | Reduce -18.8% |
| IEMG iShares Core MSCI Emerging | 0.01% | 51,017 | $3.4M | Reduce -3.7% |
| INTU Intuit Inc. | 0.01% | 5,161 | $3.4M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 49,365 | $3.4M | Reduce -0.4% |
| OGE Oge Energy Corp. | 0.01% | 78,429 | $3.3M | Reduce -0.2% |
| CPT Camden Property Trust | 0.01% | 29,700 | $3.3M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 88,903 | $3.3M | Reduce -2.8% |
| VONV Vanguard Russell 1000 Value | 0.01% | 35,488 | $3.3M | Reduce -0.1% |
| WM Waste Management Inc. | 0.01% | 14,869 | $3.3M | Reduce -3.8% |
| FWONK Liberty Media Corp. Class C | 0.01% | 33,140 | $3.3M | Add +0.3% |
| DMAC Diamedica Therapeutics Inc. | 0.01% | 405,000 | $3.2M | Reduce -19.8% |
| OTIS Otis Worldwide Corp. | 0.01% | 36,711 | $3.2M | Reduce -6.7% |
| FITB Fifth Third Bancorp | 0.01% | 67,884 | $3.2M | New |
| IYW iShares Ustechnology ETF | 0.01% | 15,916 | $3.2M | Add +0.1% |
| POR Portland General Electric Co. | 0.01% | 64,783 | $3.1M | Reduce -7.0% |
| PGR Progressive Corp. | 0.01% | 13,566 | $3.1M | Add +1.2% |
| OTTR Otter Tail Corp. | 0.01% | 38,210 | $3.1M | Reduce -0.8% |
| TDW Tidewater Inc. | 0.01% | 60,900 | $3.1M | No change |
| NFLX Netflix Inc. | 0.01% | 32,432 | $3.0M | Reduce -67.2% |
| MPC Marathon Petroleum Corp. | 0.01% | 18,576 | $3.0M | No change |
| MU Micron Technology Inc. | 0.01% | 10,425 | $3.0M | Reduce -9.8% |
| PSNL Personalis Inc. | 0.01% | 373,822 | $3.0M | New |
| BKH Black Hills Corp. | 0.01% | 42,752 | $3.0M | Reduce -0.2% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 41,614 | $3.0M | Reduce -1.2% |
| PLD Prologis Inc. | 0.01% | 23,034 | $2.9M | Add +0.3% |
| WAT Waters Corp. | 0.01% | 7,729 | $2.9M | New |
| PSN Parsons Corp. | 0.01% | 47,155 | $2.9M | Reduce -5.9% |
| NNI Nelnet Inc. Class A | 0.01% | 21,763 | $2.9M | New |
| ARES Ares Management Corp. Class A | 0.01% | 17,634 | $2.9M | Add +0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 24,524 | $2.8M | Reduce -27.3% |
| BCML Baycom Corp. | 0.01% | 94,836 | $2.8M | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 61,419 | $2.8M | Add +6.9% |
| CVS CVS Health Corp. | 0.01% | 34,814 | $2.8M | Reduce -1.9% |
| AVUV Avantis US Small Cap Value | 0.01% | 26,855 | $2.7M | No change |
| ARTNA Artesian Resources Corp. Class A | 0.01% | 86,282 | $2.7M | Reduce -0.7% |
| CFG Citizens Financial Group | 0.01% | 46,204 | $2.7M | Reduce -2.5% |
| GM General Motors Co. | 0.01% | 32,683 | $2.7M | Add +0.4% |
| CAT Caterpillar Inc. | 0.01% | 4,585 | $2.6M | Add +1.6% |
| PAAS Pan American Silver Corp. | 0.01% | 50,662 | $2.6M | Reduce -3.5% |
| EUSA iShares MSCI USA Equal Weigh | 0.01% | 25,162 | $2.6M | Reduce -5.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 106,889 | $2.6M | Add +30.4% |
| COTY Coty Inc. Class A | 0.01% | 829,375 | $2.6M | Add +8.0% |
| TDY Teledyne Technologies Inc. | 0.01% | 4,993 | $2.6M | Add +0.0% |
| MTBA Simplify MBS ETF | 0.01% | 50,000 | $2.5M | No change |
| FWONA Liberty Media Corp. Class A | 0.01% | 28,153 | $2.5M | Add +803.2% |
| NRIM Northrim Bancorp Inc. | 0.01% | 94,268 | $2.5M | Reduce -5.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 55,118 | $2.4M | Add +22.6% |
| MDU Mdu Resources Group Inc. | 0.01% | 124,493 | $2.4M | Add +0.1% |
| PSLV Sprott Physical Silver Trust | 0.01% | 102,395 | $2.4M | No change |
| EXPE Expedia Group Inc. | 0.01% | 8,371 | $2.4M | Reduce -4.2% |
| BRT BRT Apartments Corp. | 0.01% | 157,950 | $2.4M | Add +0.3% |
| AIG American International Group | 0.01% | 27,351 | $2.3M | Reduce -23.8% |
| FRST Primis Financial Corp. | 0.01% | 166,901 | $2.3M | Add +6.4% |
| GS Goldman Sachs Group Inc. | 0.01% | 2,628 | $2.3M | Add +11.4% |
| SMHI Seacor Marine Holdings Inc. | 0.01% | 378,745 | $2.3M | Reduce -5.4% |
| BRKR Bruker Corp. | 0.01% | 48,023 | $2.3M | New |
| PYPL PayPal Holdings Inc. | 0.01% | 38,504 | $2.2M | Reduce -23.7% |
| VXUS Vanguard Total Intl Stock | 0.01% | 29,663 | $2.2M | Reduce -0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 91,369 | $2.2M | Add +42.9% |
| PHYS Sprott Physical Gold Trust | 0.01% | 65,599 | $2.2M | No change |
| CRL Charles River Laboratories | 0.01% | 10,837 | $2.2M | New |
| J Jacobs Solutions Inc. | 0.01% | 15,825 | $2.1M | Reduce -2.5% |
| EFSC Enterprise Financial Service | 0.01% | 38,785 | $2.1M | Reduce -4.2% |
| TSLA Tesla Inc. | 0.01% | 4,600 | $2.1M | Reduce -6.3% |
| LEN.B Lennar Corp. Class B | 0.01% | 21,717 | $2.1M | Reduce -3.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 168,618 | $2.1M | Add +16.7% |
| RAL Ralliant Corp. | 0.01% | 40,313 | $2.1M | Reduce -22.6% |
| NUE Nucor Corp. | 0.01% | 12,410 | $2.0M | Add +0.8% |
| DIBS 1STDIBS.COM Inc. | 0.01% | 337,773 | $2.0M | No change |
| CHMG Chemung Financial Corp. | 0.01% | 36,030 | $2.0M | No change |
| ZTS Zoetis Inc. | 0.01% | 15,784 | $2.0M | Reduce -8.7% |
| XLI SS Industrial Select Sector | 0.01% | 12,612 | $2.0M | Add +1.6% |
| SHOP Shopify Inc. Class A | 0.01% | 12,093 | $1.9M | Add +29.8% |
| GIS General Mills Inc. | 0.01% | 41,381 | $1.9M | Reduce -8.9% |
| FSLR First Solar Inc. | 0.01% | 7,305 | $1.9M | Reduce -0.6% |
| EOG EOG Resources Inc. | 0.01% | 17,992 | $1.9M | Reduce -4.3% |
| CME Cme Group Inc. | 0.01% | 6,909 | $1.9M | Reduce -3.0% |
| KMB Kimberly-Clark Corp. | 0.00% | 18,446 | $1.9M | Reduce -3.0% |
| IWN iShares Russell 2000 Value E | 0.00% | 10,314 | $1.9M | Add +1.7% |
| LBRDA Liberty Broadband-A | 0.00% | 38,163 | $1.8M | Add +0.9% |
| DVN Devon Energy Corp. | 0.00% | 50,250 | $1.8M | Reduce -1.4% |
| OPCH Option Care Health Inc. | 0.00% | 57,560 | $1.8M | Reduce -10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 3,741 | $1.8M | Reduce -5.9% |
| COSO Coastal South Bancshares Inc. | 0.00% | 77,638 | $1.8M | No change |
| MAA Mid-America Apartment Comm | 0.00% | 12,810 | $1.8M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.00% | 43,083 | $1.8M | Reduce -6.7% |
| XLE SS Energy Select Sector | 0.00% | 39,168 | $1.8M | Reduce -35.0% |
| MWA Mueller Water Products Inc. Class A | 0.00% | 73,167 | $1.7M | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 35,731 | $1.7M | Reduce -92.2% |
| IAU iShares Gold Trust | 0.00% | 20,966 | $1.7M | Add +48.7% |
| TXNM TXNM Energy Inc. | 0.00% | 28,464 | $1.7M | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 7,954 | $1.7M | Add +0.9% |
| ET Energy Transfer LP | 0.00% | 101,154 | $1.7M | Add +28.1% |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 19,771 | $1.7M | New |
| CMS CMS Energy Corp. | 0.00% | 23,624 | $1.7M | Reduce -2.8% |
| BEPC Brookfield Renewable Corp. | 0.00% | 43,030 | $1.6M | Reduce -33.3% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 17,026 | $1.6M | Reduce -36.9% |
| LMT Lockheed Martin Corp. | 0.00% | 3,378 | $1.6M | Reduce -16.6% |
| STRL Sterling Infrastructure Inc. | 0.00% | 5,277 | $1.6M | New |
| DFIC Dimensional International Co. | 0.00% | 46,677 | $1.6M | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 16,341 | $1.6M | Reduce -1.4% |
| UTL Unitil Corp. | 0.00% | 32,178 | $1.6M | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.00% | 13,295 | $1.6M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 23,426 | $1.5M | Add +14.5% |
| T AT&T Inc. | 0.00% | 61,352 | $1.5M | Reduce -13.7% |
| ALL Allstate Corp. | 0.00% | 7,274 | $1.5M | Reduce -2.3% |
| BPRN Princeton Bancorp Inc. | 0.00% | 42,990 | $1.5M | Add +21.1% |
| IWF iShares Russell 1000 Growth | 0.00% | 3,136 | $1.5M | Add +6.8% |
| IDXX Idexx Laboratories Inc. | 0.00% | 2,171 | $1.5M | Add +139.9% |
| PLXS Plexus Corp. | 0.00% | 9,974 | $1.5M | No change |
| BND Vanguard Total Bond Market | 0.00% | 19,756 | $1.5M | Reduce -58.3% |
| XLY SS Consumer Disc Select Sect | 0.00% | 12,090 | $1.4M | Reduce -28.3% |
| PH Parker Hannifin Corp. | 0.00% | 1,640 | $1.4M | Reduce -1.0% |
| ULTA Ulta Beauty Inc. | 0.00% | 2,370 | $1.4M | Reduce -3.3% |
| EG Everest Group Ltd. | 0.00% | 4,200 | $1.4M | No change |
| DOX Amdocs Ltd. | 0.00% | 17,536 | $1.4M | Add +6.9% |
| BLK BlackRock Inc. | 0.00% | 1,315 | $1.4M | Add +0.2% |
| CACC Credit Acceptance Corp. | 0.00% | 3,173 | $1.4M | Reduce -0.7% |
| VMC Vulcan Materials Co. | 0.00% | 4,932 | $1.4M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.00% | 2,463 | $1.4M | Add +64.0% |
| ADBE Adobe Inc. | 0.00% | 3,942 | $1.4M | Reduce -19.4% |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 80,225 | $1.4M | New |
| GTLS Chart Industries Inc. | 0.00% | 6,570 | $1.4M | Reduce -8.8% |
| MOG.A Moog Inc. Class A | 0.00% | 5,530 | $1.3M | Add +251.1% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 13,207 | $1.3M | Reduce -0.6% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 41,675 | $1.3M | Add +92.3% |
| CTRA Coterra Energy Inc. | 0.00% | 48,975 | $1.3M | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 28,013 | $1.3M | Reduce -48.6% |
| VFMF Vanguard US Multifactor ETF | 0.00% | 8,408 | $1.3M | No change |
| RY Royal Bank of Canada | 0.00% | 7,363 | $1.3M | Add +1.1% |
| PSA Public Storage | 0.00% | 4,744 | $1.2M | Reduce -5.9% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 121,359 | $1.2M | No change |
| SKYH SKY Harbour Group Corp. | 0.00% | 134,151 | $1.2M | New |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 9,473 | $1.2M | Add +0.4% |
| ILMN Illumina Inc. | 0.00% | 9,058 | $1.2M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 14,879 | $1.2M | Add +76.1% |
| XLK SS Technology Select Sector | 0.00% | 8,218 | $1.2M | Reduce -6.8% |
| ECL Ecolab Inc. | 0.00% | 4,483 | $1.2M | Reduce -12.7% |
| CARE Carter Bankshares Inc. | 0.00% | 60,000 | $1.2M | No change |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.00% | 29,205 | $1.2M | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 0.00% | 6,367 | $1.2M | Add +1.4% |
| CFFI C & F Financial Corp. filed as C & F FINL CORP | 0.00% | 15,935 | $1.2M | No change |
| PRIM Primoris Services Corp. | 0.00% | 9,300 | $1.2M | Add +60.3% |
| PKBK Parke Bancorp Inc. | 0.00% | 45,271 | $1.1M | Reduce -1.9% |
| XLF SS Financial Select Sector | 0.00% | 20,306 | $1.1M | Reduce -33.6% |
| PNW Pinnacle West Capital | 0.00% | 12,519 | $1.1M | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 40,431 | $1.1M | Add +0.0% |
| HTBK Heritage Commerce Corp. | 0.00% | 92,045 | $1.1M | No change |
| CEG Constellation Energy | 0.00% | 3,127 | $1.1M | Add +3.7% |
| AWI Armstrong World Industries | 0.00% | 5,740 | $1.1M | Reduce -3.4% |
| BCO The Brink's Co. | 0.00% | 9,387 | $1.1M | No change |
| CTVA Corteva Inc. | 0.00% | 16,136 | $1.1M | Add +2.8% |
| RGEN Repligen Corp. | 0.00% | 6,550 | $1.1M | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 19,807 | $1.1M | Reduce -24.3% |
| MLPX Global X MLP & Energy Infras | 0.00% | 17,539 | $1.1M | Reduce -5.3% |
| DRI Darden Restaurants Inc. | 0.00% | 5,774 | $1.1M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 21,027 | $1.1M | Reduce -10.1% |
| CTAS Cintas Corp. | 0.00% | 5,604 | $1.1M | Add +1.2% |
| VNO Vornado Realty Trust | 0.00% | 31,660 | $1.1M | Reduce -0.1% |
| OKE Oneok Inc. | 0.00% | 14,324 | $1.1M | Add +43.4% |
| APD Air Products & Chemicals Inc. | 0.00% | 4,248 | $1.0M | Reduce -43.8% |
| TDG Transdigm Group Inc. | 0.00% | 785 | $1.0M | Add +48.1% |
| NOC Northrop Grumman Corp. | 0.00% | 1,829 | $1.0M | Reduce -0.8% |
| ED Consolidated Edison Inc. | 0.00% | 10,422 | $1.0M | No change |
| CZWI Citizens Community Bancorp I | 0.00% | 57,624 | $1.0M | No change |
| EBAY eBay Inc. | 0.00% | 11,770 | $1.0M | Reduce -22.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 13,885 | $1.0M | Add +0.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 12,712 | $1.0M | Add +1.2% |
| BAFN Bayfirst Financial Corp. | 0.00% | 127,926 | $1.0M | No change |
| SAFT Safety Insurance Group Inc. | 0.00% | 12,800 | $997K | No change |
| OWL Blue Owl Capital Inc. | 0.00% | 66,050 | $987K | Add +0.9% |
| PRK Park National Corp. | 0.00% | 6,398 | $974K | Reduce -1.5% |
| CP Canadian Pacific Kansas City | 0.00% | 13,104 | $968K | No change |
| ESAB Esab Corp. | 0.00% | 8,628 | $965K | New |
| DAL Delta Air Lines Inc. | 0.00% | 13,817 | $959K | Reduce -15.1% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 4,821 | $958K | Reduce -6.1% |
| OZK Bank Ozk | 0.00% | 20,421 | $940K | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 2,059 | $933K | Add +30.3% |
| GEN Gen Digital Inc. | 0.00% | 33,864 | $921K | Reduce -22.9% |
| CARR Carrier Global Corp. | 0.00% | 17,405 | $920K | Reduce -2.5% |
| ACGL Arch Capital Group Ltd. | 0.00% | 9,490 | $910K | Add +0.4% |
| LLYVK Liberty Live Holdings Class C | 0.00% | 10,859 | $903K | Reduce -1.1% |
| BAX Baxter International Inc. | 0.00% | 47,117 | $901K | Add +2.4% |
| VMI Valmont Industries | 0.00% | 2,229 | $897K | New |
| FXNC First National Corp. | 0.00% | 35,500 | $896K | No change |
| LOAR Loar Holdings Inc. | 0.00% | 13,105 | $891K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 16,278 | $891K | Reduce -0.3% |
| SKT Tanger Inc. | 0.00% | 26,675 | $890K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 3,108 | $868K | Add +1.7% |
| FDX FedEx Corp. | 0.00% | 2,914 | $846K | Reduce -3.5% |
| GDX Vaneck Gold Miners ETF | 0.00% | 9,750 | $836K | New |
| TLH iShares 10-20 Year Treasury | 0.00% | 8,082 | $822K | Reduce -16.5% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 10,559 | $820K | Reduce -34.7% |
| SHEL Shell PLC-ADR | 0.00% | 11,004 | $809K | Add +32.1% |
| LEN Lennar Corp. Class A | 0.00% | 7,820 | $804K | Reduce -12.5% |
| CET Central Securities Corp. | 0.00% | 15,799 | $801K | Add +4.8% |
| XLV SS Health Care Select Sector | 0.00% | 5,163 | $799K | Reduce -9.9% |
| SBFG SB Financial Group Inc. filed as SB FINL GROUP INC | 0.00% | 35,627 | $793K | No change |
| TRGP Targa Resources Corp. | 0.00% | 4,272 | $788K | Reduce -22.8% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 6,456 | $786K | Reduce -1.8% |
| LITE Lumentum Holdings Inc. | 0.00% | 2,125 | $783K | Reduce -16.8% |
| PEG Public Service Enterprise GP | 0.00% | 9,690 | $778K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 8,640 | $778K | Add +2.9% |
| AEP American Electric Power | 0.00% | 6,658 | $768K | Reduce -2.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 29,670 | $756K | No change |
| KIM Kimco Realty Corp. | 0.00% | 37,286 | $756K | Reduce -1.3% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 12,578 | $754K | Reduce -19.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 22,887 | $750K | Reduce -1.7% |
| MVBF MVB Financial Corp. | 0.00% | 28,500 | $736K | No change |
| PRCS Parnassus Core Select ETF | 0.00% | 27,245 | $732K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 5,180 | $731K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 9,221 | $727K | Reduce -2.6% |
| WTW Willis Towers Watson PLC | 0.00% | 2,204 | $726K | Add +0.1% |
| URI United Rentals Inc. | 0.00% | 895 | $725K | Add +43.7% |
| CG The Carlyle Group Inc. | 0.00% | 12,250 | $724K | No change |
| FAST Fastenal Co. | 0.00% | 18,016 | $723K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 4,851 | $721K | Reduce -2.6% |
| LLYVA Liberty Live Holdings Class A | 0.00% | 8,828 | $719K | Add +13.1% |
| NWPX NWPX Infrastructure Inc. | 0.00% | 11,500 | $719K | New |
| HDV iShares Core High Dividend E | 0.00% | 5,843 | $711K | No change |
| MGM MGM Resorts International | 0.00% | 19,467 | $710K | Reduce -34.8% |
| FORR Forrester Research Inc. | 0.00% | 87,200 | $708K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 3,842 | $683K | Add +9.4% |
| DLR Digital Realty Trust Inc. | 0.00% | 4,365 | $681K | Reduce -18.9% |
| MLI Mueller Industries Inc. | 0.00% | 5,880 | $675K | Reduce -17.2% |
| GPK Graphic Packaging Holding Co. | 0.00% | 44,425 | $674K | Reduce -39.0% |
| IEX Idex Corp. | 0.00% | 3,778 | $672K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 15,300 | $662K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 4,691 | $662K | Add +0.1% |
| FSEA First Seacoast Bancorp Inc. | 0.00% | 50,000 | $660K | No change |
| ROP Roper Technologies Inc. | 0.00% | 1,476 | $657K | Reduce -73.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 7,111 | $654K | Add +0.1% |
| GD General Dynamics Corp. | 0.00% | 1,928 | $649K | Add +3.3% |
| PNR Pentair PLC | 0.00% | 6,213 | $647K | Add +10.2% |
| CGNX Cognex Corp. | 0.00% | 17,940 | $645K | Add +11.2% |
| ES Eversource Energy | 0.00% | 9,396 | $633K | Add +0.1% |
| TT Trane Technologies PLC | 0.00% | 1,615 | $629K | Add +27.6% |
| PSEP Innovator U.S. Equity Power | 0.00% | 14,363 | $628K | New |
| NSC Norfolk Southern Corp. | 0.00% | 2,169 | $626K | Reduce -13.0% |
| BWXT BWX Technologies Inc. | 0.00% | 3,615 | $625K | Add +0.4% |
| PFFV Global X Variable Rate Pref | 0.00% | 28,086 | $624K | No change |
| PCYO Pure Cycle Corp. | 0.00% | 56,725 | $623K | Reduce -3.4% |
| SPE Special Opportunities Fund | 0.00% | 40,010 | $620K | Add +27.0% |
| OFG Ofg Bancorp | 0.00% | 15,000 | $619K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 22,986 | $619K | Reduce -5.2% |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 7,438 | $612K | No change |
| OLP One Liberty Properties Inc. | 0.00% | 29,389 | $610K | No change |
| ABG Asbury Automotive Group | 0.00% | 2,619 | $609K | New |
| AVAV Aerovironment Inc. | 0.00% | 2,500 | $605K | No change |
| EBMT Eagle Bancorp Montana Inc. | 0.00% | 30,236 | $602K | No change |
| STE Steris PLC | 0.00% | 2,373 | $602K | No change |
| HTH Hilltop Holdings Inc. | 0.00% | 17,500 | $594K | No change |
| GWW WW Grainger Inc. | 0.00% | 583 | $588K | Add +8.0% |
| AKR Acadia Realty Trust | 0.00% | 28,271 | $586K | No change |
| ANET Arista Networks Inc. | 0.00% | 4,433 | $581K | Add +163.2% |
| BIO Bio-Rad Laboratories-A | 0.00% | 1,915 | $580K | Reduce -9.5% |
| BKU Bankunited Inc. | 0.00% | 13,000 | $579K | No change |
| CMP Compass Minerals Internation | 0.00% | 29,500 | $579K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 8,259 | $573K | No change |
| TASEKO MINES LTD | 0.00% | 100,000 | $566K | No change |
| MDT Medtronic PLC | 0.00% | 5,840 | $565K | Add +35.0% |
| VGT Vanguard Info Tech ETF | 0.00% | 749 | $565K | Reduce -3.6% |
| OPBK Op Bancorp | 0.00% | 39,804 | $562K | No change |
| PFF iShares Preferred & Income S | 0.00% | 18,095 | $560K | Add +2.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 1,853 | $560K | No change |
| GLW Corning Inc. | 0.00% | 6,377 | $558K | Add +47.3% |
| PGC Peapack Gladstone Finl Corp. | 0.00% | 20,000 | $557K | Add +33.3% |
| FPH Five Point Holdings LLC Class A | 0.00% | 99,150 | $554K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 2,245 | $553K | Reduce -6.5% |
| IGRO iShares Intl Div Growth ETF | 0.00% | 6,500 | $538K | No change |
| LARK Landmark Bancorp Inc. | 0.00% | 20,475 | $536K | Add +5.0% |
| BDX Becton Dickinson and Co. | 0.00% | 2,742 | $532K | Reduce -3.1% |
| ALB Albemarle Corp. | 0.00% | 3,745 | $531K | Reduce -1.6% |
| EXC Exelon Corp. | 0.00% | 12,148 | $530K | Reduce -0.7% |
| YORW York Water Co. filed as YORK WTR CO | 0.00% | 16,400 | $526K | No change |
| DFAX Dimensional World Ex US Core | 0.00% | 15,952 | $522K | No change |
| TEL Te Connectivity PLC | 0.00% | 2,274 | $517K | Add +18.8% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 8,000 | $516K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 7,872 | $515K | Reduce -26.9% |
| CODI Compass Diversified Holdings | 0.00% | 107,000 | $514K | Add +99.6% |
| SCHF Schwab Intl Equity ETF | 0.00% | 21,253 | $511K | Reduce -2.5% |
| DHI D.R. Horton Inc. | 0.00% | 3,546 | $511K | Add +2.0% |
| GEHC GE Healthcare Technology | 0.00% | 6,209 | $509K | Reduce -36.4% |
| FCX Freeport-McMoran Inc. | 0.00% | 9,962 | $506K | Add +5.0% |
| CI The Cigna Group | 0.00% | 1,835 | $505K | Add +1.9% |
| FICO Fair Isaac Corp. | 0.00% | 298 | $504K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 4,100 | $500K | Reduce -7.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 9,222 | $488K | Reduce -8.3% |
| MGYR Magyar Bancorp Inc. | 0.00% | 28,015 | $484K | No change |
| SYY Sysco Corp. | 0.00% | 6,553 | $483K | Add +1.6% |
| VLY Valley National Bancorp | 0.00% | 40,798 | $481K | Reduce -6.8% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 7,350 | $476K | Reduce -17.4% |
| APG Api Group Corp. | 0.00% | 12,375 | $473K | Reduce -22.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 8,409 | $473K | New |
| ILCV iShares Morningstar Value Et | 0.00% | 5,000 | $472K | No change |
| TRST Trustco Bank Corp. NY | 0.00% | 11,249 | $469K | No change |
| RXL Proshares Ultra Health Care | 0.00% | 9,044 | $469K | No change |
| NBN Northeast Bank | 0.00% | 4,500 | $468K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 1,249 | $466K | Reduce -11.0% |
| VPU Vanguard Utilities ETF | 0.00% | 2,504 | $463K | No change |
| CSGP Costar Group Inc. | 0.00% | 6,847 | $460K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 10,742 | $459K | Add +3.9% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 9,136 | $454K | Add +40.2% |
| CSD Invesco S&P Spin-Off ETF | 0.00% | 4,515 | $450K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 1,438 | $449K | Add +2.0% |
| RF Regions Financial Corp. | 0.00% | 16,424 | $449K | Reduce -2.7% |
| MSCI MSCI Inc. | 0.00% | 779 | $447K | New |
| AXON Axon Enterprise Inc. | 0.00% | 779 | $442K | New |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 69,797 | $441K | No change |
| BBT Beacon Financial Corp. | 0.00% | 16,673 | $440K | No change |
| HSY The Hershey Co. | 0.00% | 2,414 | $439K | Add +20.0% |
| DD Dupont DE Nemours Inc. | 0.00% | 10,917 | $439K | Reduce -3.9% |
| AME Ametek Inc. | 0.00% | 2,130 | $437K | Reduce -4.1% |
| TYL Tyler Technologies Inc. | 0.00% | 949 | $431K | Reduce -50.9% |
| VXF Vanguard Extended Market ETF | 0.00% | 2,057 | $430K | Add +0.5% |
| MTSI Macom Technology Solutions H | 0.00% | 2,500 | $428K | No change |
| BP BP PLC-Spons ADR | 0.00% | 12,109 | $421K | Reduce -36.8% |
| CRWS Crown Crafts Inc. | 0.00% | 147,401 | $420K | No change |
| EFX Equifax Inc. | 0.00% | 1,927 | $418K | No change |
| DBC Invesco DB Commodity Index T | 0.00% | 18,600 | $416K | No change |
| BOTJ Bank of the James Financial | 0.00% | 22,311 | $415K | No change |
| NECB Northeast Community Bancorp | 0.00% | 18,313 | $414K | No change |
| CPNG Coupang Inc. | 0.00% | 17,450 | $412K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 14,117 | $409K | Reduce -0.6% |
| OXY Occidental Petroleum Corp. | 0.00% | 9,893 | $409K | Add +0.0% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,937 | $409K | No change |
| UVSP Univest Financial Corp. | 0.00% | 12,434 | $407K | No change |
| GLXY Galaxy Digital Inc. Class A | 0.00% | 17,890 | $400K | Add +19.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 821 | $395K | Add +2.6% |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.00% | 15,300 | $394K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 4,352 | $392K | Reduce -28.5% |
| PKW Invesco Buyback Achievers Et | 0.00% | 2,900 | $390K | No change |
| SPOT Spotify Technology SA | 0.00% | 669 | $388K | New |
| FELE Franklin Electric Co. Inc. | 0.00% | 3,991 | $381K | Reduce -5.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 1,188 | $374K | Reduce -4.4% |
| DFAT Dimensional US Target Value | 0.00% | 6,281 | $374K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 2,745 | $373K | New |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 20,200 | $372K | Add +33.1% |
| CLX Clorox Company | 0.00% | 3,683 | $371K | Reduce -15.9% |
| TRUP Trupanion Inc. | 0.00% | 9,893 | $370K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 7,247 | $369K | Reduce -3.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 14,454 | $368K | New |
| LSBK Lake Shore Bancorp Inc. | 0.00% | 25,075 | $368K | No change |
| AUB Atlantic Union Bankshares Co. | 0.00% | 10,320 | $364K | Reduce -54.2% |
| WBS Webster Financial Corp. | 0.00% | 5,718 | $360K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1,217 | $357K | Add +18.2% |
| LUCD Lucid Diagnostics Inc. | 0.00% | 323,450 | $353K | No change |
| STT State Street Corp. | 0.00% | 2,729 | $352K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 3,175 | $350K | Reduce -3.0% |
| WHR Whirlpool Corp. | 0.00% | 4,829 | $348K | New |
| GAM General American Investors | 0.00% | 5,930 | $348K | Add +24.8% |
| Q Qnity Electronics Inc. | 0.00% | 4,253 | $347K | Reduce -25.1% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2,359 | $346K | Add +7.5% |
| SGC Superior Group of Cos Inc. | 0.00% | 35,692 | $345K | Reduce -2.7% |
| WSM Williams-Sonoma Inc. | 0.00% | 1,910 | $341K | Add +0.5% |
| PFM Invesco Dividend Achievers E | 0.00% | 6,400 | $330K | No change |
| SWX Southwest Gas Holdings Inc. | 0.00% | 4,100 | $328K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 2,475 | $327K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 2,680 | $324K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 1,911 | $323K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 1,280 | $321K | Add +30.6% |
| SUB iShares Short-Term National | 0.00% | 2,992 | $319K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,584 | $319K | Add +8.6% |
| SOLV Solventum Corp. | 0.00% | 4,007 | $318K | Reduce -4.8% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 2,271 | $316K | Add +54.4% |
| OMC Omnicom Group | 0.00% | 3,825 | $312K | Add +1.6% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 2,238 | $312K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 5,096 | $310K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.00% | 7,900 | $309K | New |
| RSG Republic Services Inc. | 0.00% | 1,452 | $308K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 2,990 | $304K | Reduce -21.2% |
| TXT Textron Inc. | 0.00% | 3,450 | $301K | Add +11.3% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 3,120 | $300K | Reduce -14.2% |
| AOS Smith (a.o.) Corp. | 0.00% | 4,446 | $297K | No change |
| JCI Johnson Controls Internation | 0.00% | 2,456 | $295K | New |
| CAC Camden National Corp. | 0.00% | 6,750 | $293K | No change |
| NATH Nathan's Famous Inc. | 0.00% | 3,120 | $292K | No change |
| ENTG Entegris Inc. | 0.00% | 3,456 | $291K | Reduce -85.8% |
| RYN Rayonier Inc. | 0.00% | 13,381 | $290K | New |
| FSBW FS Bancorp Inc. | 0.00% | 7,000 | $288K | No change |
| LNTH Lantheus Holdings Inc. | 0.00% | 4,324 | $288K | No change |
| NVT Nvent Electric PLC | 0.00% | 2,812 | $287K | Add +9.8% |
| IWO iShares Russell 2000 Growth | 0.00% | 883 | $285K | Reduce -1.3% |
| AFL Aflac Inc. | 0.00% | 2,544 | $281K | Add +19.6% |
| XPO Xpo Inc. | 0.00% | 2,028 | $276K | No change |
| BEEP Mobile Infrastructure Corp. | 0.00% | 108,050 | $276K | Add +2.6% |
| PAYX Paychex Inc. | 0.00% | 2,451 | $275K | Add +9.7% |
| IP International Paper Co. | 0.00% | 6,850 | $270K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 5,724 | $266K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 23,000 | $264K | New |
| COO The Cooper Cos Inc. | 0.00% | 3,160 | $259K | Reduce -3.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 5,800 | $259K | New |
| ACA Arcosa Inc. | 0.00% | 2,435 | $259K | New |
| PRU Prudential Financial Inc. | 0.00% | 2,247 | $254K | Add +0.8% |
| MET Metlife Inc. | 0.00% | 3,206 | $253K | Add +13.1% |
| MUB iShares National Muni Bond E | 0.00% | 2,354 | $252K | New |
| VTS Vitesse Energy Inc. | 0.00% | 12,968 | $250K | Reduce -2.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 2,562 | $248K | New |
| O Realty Income Corp. | 0.00% | 4,379 | $248K | Reduce -13.2% |
| TRC Tejon Ranch Co. | 0.00% | 15,600 | $246K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 4,953 | $245K | Add +5.9% |
| ROIV Roivant Sciences Ltd. | 0.00% | 11,146 | $242K | Reduce -7.9% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 3,469 | $242K | No change |
| FMAO Farmers & Merchants Banco | 0.00% | 9,605 | $240K | New |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 43,500 | $239K | Add +52.6% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 1,405 | $238K | Add +11.1% |
| BR Broadridge Financial Solutio | 0.00% | 1,050 | $235K | No change |
| SO The Southern Co. | 0.00% | 2,660 | $232K | Add +3.3% |
| PAYC Paycom Software Inc. | 0.00% | 1,440 | $229K | No change |
| RMBS Rambus Inc. | 0.00% | 2,495 | $229K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 2,505 | $229K | New |
| KMI Kinder Morgan Inc. | 0.00% | 8,321 | $229K | Reduce -0.1% |
| YUMC Yum China Holdings Inc. | 0.00% | 4,781 | $228K | Reduce -9.1% |
| TGNA Tegna Inc. | 0.00% | 11,608 | $227K | No change |
| SNOW Snowflake Inc. | 0.00% | 1,022 | $224K | Add +6.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 473 | $222K | New |
| MCHP Microchip Technology Inc. | 0.00% | 3,476 | $221K | Add +0.5% |
| BCAL California Bancorp | 0.00% | 11,682 | $219K | No change |
| TATT Tat Technologies Ltd. | 0.00% | 4,900 | $219K | No change |
| FTNT Fortinet Inc. | 0.00% | 2,744 | $218K | No change |
| PAVE Global X US Infrastructure | 0.00% | 4,500 | $217K | No change |
| EWL iShares MSCI Switzerland ETF | 0.00% | 3,595 | $216K | Reduce -59.5% |
| ECG Everus Construction Group | 0.00% | 2,481 | $212K | Add +1.2% |
| HEI.A Heico Corp. Class A | 0.00% | 838 | $212K | No change |
| NSRGF Nestle SA-Reg | 0.00% | 2,107 | $209K | No change |
| PEN Penumbra Inc. | 0.00% | 671 | $209K | New |
| ARKR ARK Restaurants Corp. | 0.00% | 31,057 | $208K | No change |
| WTM White Mountains Insurance GP | 0.00% | 100 | $208K | New |
| MP MP Materials Corp. | 0.00% | 4,038 | $204K | Add +1.8% |
| CCJ Cameco Corp. | 0.00% | 2,187 | $200K | New |
| WNEB Western New England Bancorp | 0.00% | 15,518 | $196K | No change |
| LNKB Linkbancorp Inc. | 0.00% | 22,500 | $186K | No change |
| USCB Uscb Financial Holdings Inc. | 0.00% | 10,000 | $184K | No change |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 34,745 | $180K | No change |
| CERS Cerus Corp. | 0.00% | 82,000 | $169K | No change |
| IMRX Immuneering Corp. Class A | 0.00% | 24,245 | $160K | No change |
| PAVM Pavmed Inc. | 0.00% | 714,100 | $158K | No change |
| NEXT Nextdecade Corp. | 0.00% | 29,550 | $156K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 13,638 | $137K | New |
| NCA Nuveen California Muni Val | 0.00% | 13,621 | $122K | No change |
| UG United Guardian Inc. | 0.00% | 17,062 | $105K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 10,010 | $101K | Reduce -62.2% |
| EEX Emerald Holding Inc. | 0.00% | 21,763 | $97K | Reduce -14.1% |
| MDXH Mdxhealth | 0.00% | 27,000 | $96K | No change |
| CALC Calcimedica Inc. | 0.00% | 13,226 | $87K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 14,041 | $86K | No change |
| KLTR Kaltura Inc. | 0.00% | 50,000 | $82K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 28,998 | $79K | Reduce -46.6% |
| OGN Organon & Co. | 0.00% | 10,301 | $74K | Reduce -1.3% |
| ABUS Arbutus Biopharma Corp. | 0.00% | 14,000 | $67K | No change |
| OPK Opko Health Inc. | 0.00% | 51,750 | $65K | No change |
| VLN Valens Semiconductor Ltd. | 0.00% | 43,458 | $62K | No change |
| ZVIA Zevia PBC-A | 0.00% | 22,000 | $51K | No change |
| OVID Ovid Therapeutics Inc. | 0.00% | 26,000 | $42K | No change |
| MOGO INC | 0.00% | 26,400 | $29K | No change |
| GROV Grove Collaborative Holdings | 0.00% | 11,662 | $13K | No change |
| PDSB PDS Biotechnology Corp. | 0.00% | 15,000 | $12K | No change |