| BRK.A Berkshire Hathaway Inc. Class A | 27.82% | 13,969 | $10.0B | Reduce -0.8% |
| MSFT Microsoft Corp. | 4.49% | 4,371,164 | $1.6B | Add +0.3% |
| AAPL Apple Inc. | 3.53% | 5,016,495 | $1.3B | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 3.22% | 4,051,938 | $1.2B | Reduce -3.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.76% | 754,352 | $996.4M | Reduce -4.8% |
| BN Brookfield Corp. | 2.61% | 23,265,685 | $940.0M | Reduce -2.2% |
| AZO AutoZone Inc. | 2.45% | 261,815 | $884.4M | Add +0.2% |
| KKR KKR & Co. Inc. | 2.41% | 9,394,167 | $869.0M | Add +9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.40% | 1,803,600 | $864.3M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 1.88% | 3,255,105 | $677.9M | Add +52.6% |
| AVGO Broadcom Inc. | 1.87% | 2,183,157 | $675.7M | Reduce -1.3% |
| ORCL Oracle Corp. | 1.61% | 3,940,029 | $579.6M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 1.43% | 1,505,425 | $514.5M | Reduce -20.2% |
| TPL Texas Pacific Land Corp. | 1.40% | 1,062,769 | $504.3M | Add +4.9% |
| CRM Salesforce Inc. | 1.37% | 2,645,328 | $493.8M | Reduce -0.8% |
| LB Landbridge Co. LLC-A | 1.35% | 7,057,228 | $487.3M | Add +2.9% |
| V Visa Inc. Class A | 1.30% | 1,548,816 | $468.1M | Add +19.2% |
| HON Honeywell International Inc. | 1.24% | 1,980,789 | $447.7M | Add +3.7% |
| SPGI S&P Global Inc. | 1.23% | 1,046,651 | $445.2M | Add +64.9% |
| DHR Danaher Corp. | 1.23% | 2,338,542 | $444.2M | Add +1.3% |
| NVDA Nvidia Corp. | 1.23% | 2,542,978 | $443.5M | Add +25.1% |
| GOOGL Alphabet Inc. Class A | 1.21% | 1,516,693 | $436.1M | Reduce -5.4% |
| TMO Thermo Fisher Scientific Inc. | 1.05% | 767,160 | $377.4M | Reduce -0.2% |
| LIN Linde PLC | 0.98% | 712,599 | $353.3M | Reduce -1.2% |
| SNPS Synopsys Inc. | 0.93% | 848,592 | $336.4M | Add +8.2% |
| LOW Lowe's Cos Inc. | 0.92% | 1,399,429 | $330.7M | Reduce -6.6% |
| BSX Boston Scientific Corp. | 0.85% | 4,911,217 | $308.2M | Add +161.0% |
| PM Philip Morris International | 0.82% | 1,775,569 | $295.7M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.77% | 1,027,677 | $278.1M | Reduce -24.1% |
| VOO Vanguard S&P 500 ETF | 0.70% | 422,673 | $252.6M | Add +0.2% |
| INTC Intel Corp. | 0.70% | 5,691,060 | $251.1M | Add +93.3% |
| GEV GE Vernova Inc. | 0.66% | 273,360 | $238.7M | Reduce -1.0% |
| AMRZ Amrize Ltd. | 0.61% | 3,937,879 | $220.6M | Reduce -2.5% |
| KNSL Kinsale Capital Group Inc. | 0.58% | 616,031 | $210.5M | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.58% | 2,268,003 | $209.4M | Reduce -0.7% |
| TTWO Take-Two Interactive Softwre | 0.55% | 1,011,265 | $199.7M | Reduce -40.0% |
| ALLY Ally Financial Inc. | 0.50% | 4,584,076 | $179.8M | Reduce -2.3% |
| MAR Marriott International Class A | 0.49% | 537,617 | $175.8M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.48% | 709,890 | $173.5M | Add +3.4% |
| BKNG Booking Holdings Inc. | 0.48% | 41,171 | $173.3M | Add +6302.9% |
| MCD McDonald's Corp. | 0.47% | 540,296 | $167.9M | Reduce -4.3% |
| ICE Intercontinental Exchange Inc. | 0.44% | 1,019,703 | $160.4M | Reduce -9.3% |
| UNP Union Pacific Corp. | 0.44% | 655,256 | $159.0M | Reduce -8.8% |
| CSL Carlisle Cos Inc. | 0.41% | 444,266 | $148.2M | Add +1.3% |
| AXP American Express Co. | 0.39% | 459,690 | $139.0M | Reduce -4.2% |
| VRT Vertiv Holdings Co. Class A | 0.38% | 552,093 | $138.3M | Reduce -18.6% |
| ABBV Abbvie Inc. | 0.36% | 604,832 | $131.5M | Reduce -0.3% |
| BALL Ball Corp. | 0.33% | 2,020,895 | $119.5M | Reduce -0.6% |
| MTCH Match Group Inc. | 0.31% | 3,686,291 | $113.2M | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.30% | 189,550 | $108.4M | Reduce -2.2% |
| BL Blackline Inc. | 0.27% | 2,676,987 | $99.0M | Add +10.2% |
| COF Capital One Financial Corp. | 0.27% | 537,365 | $98.0M | Add +1.9% |
| CPRT Copart Inc. | 0.27% | 2,946,130 | $97.8M | Reduce -37.8% |
| FMCX FM Focus Equity ETF | 0.27% | 3,016,551 | $96.8M | Reduce -0.9% |
| SCI Service Corp. International | 0.27% | 1,162,964 | $96.0M | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.26% | 481,189 | $95.4M | Add +1.4% |
| AIZ Assurant Inc. | 0.25% | 408,589 | $89.0M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.24% | 293,272 | $86.3M | Reduce -2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 407,463 | $78.2M | Add +7.2% |
| COR Cencora Inc. | 0.21% | 242,803 | $76.3M | Reduce -8.9% |
| TMC TMC the Metals Co. Inc. | 0.20% | 15,315,924 | $71.5M | No change |
| KO The Coca-Cola Co. | 0.20% | 924,921 | $70.8M | Reduce -9.6% |
| CSW CSW Industrials Inc. | 0.20% | 269,767 | $70.3M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.19% | 73,682 | $67.8M | Reduce -30.5% |
| BIP Brookfield Infrastructure Pa | 0.18% | 1,822,807 | $65.8M | Reduce -3.0% |
| CB Chubb Ltd. | 0.17% | 188,079 | $61.5M | Reduce -6.8% |
| NSRGY Nestle SA-Spons ADR | 0.16% | 593,421 | $58.8M | Reduce -18.5% |
| POOL Pool Corp. | 0.16% | 285,024 | $57.7M | Add +32.2% |
| CNQ Canadian Natural Resources | 0.16% | 1,158,981 | $57.0M | Reduce -17.3% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 192,751 | $54.8M | Reduce -2.8% |
| KEYS Keysight Technologies Inc. | 0.15% | 186,192 | $52.6M | Reduce -35.4% |
| IQV Iqvia Holdings Inc. | 0.14% | 300,056 | $51.2M | Add +11.6% |
| VLTO Veralto Corp. | 0.14% | 573,663 | $50.8M | Add +12.3% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 865,691 | $50.3M | Reduce -50.7% |
| MA Mastercard Inc. Class A | 0.14% | 100,323 | $50.1M | Add +49.3% |
| BAM Brookfield Asset Mgmt-A | 0.14% | 1,107,045 | $49.1M | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.13% | 630,380 | $45.3M | Add +30.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 156,396 | $44.9M | Add +12.7% |
| IVV iShares Core S&P 500 ETF | 0.12% | 68,461 | $44.7M | Add +70.2% |
| SCHW Schwab (charles) Corp. | 0.12% | 464,103 | $43.6M | Add +0.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.12% | 140,195 | $42.6M | Reduce -3.5% |
| MCO Moody's Corp. | 0.11% | 89,302 | $39.0M | Reduce -1.7% |
| MS Morgan Stanley | 0.10% | 215,066 | $35.4M | Reduce -2.1% |
| AMT American Tower Corp. | 0.09% | 195,448 | $33.7M | Reduce -2.6% |
| SOXX iShares Semiconductor ETF | 0.09% | 101,272 | $33.3M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 135,682 | $32.9M | Add +24.7% |
| INGR Ingredion Inc. | 0.09% | 285,894 | $32.2M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.09% | 90,909 | $32.0M | Reduce -2.2% |
| QXO Qxo Inc. | 0.09% | 1,644,067 | $31.9M | Add +4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 146,987 | $31.6M | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.09% | 1,079,704 | $31.0M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.09% | 214,293 | $31.0M | Reduce -7.5% |
| WFC Wells Fargo & Co. | 0.08% | 366,723 | $29.2M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.08% | 171,263 | $29.1M | Reduce -3.8% |
| ENB Enbridge Inc. | 0.08% | 526,635 | $28.5M | Reduce -25.6% |
| SNA Snap-on Inc. | 0.08% | 76,461 | $27.8M | Reduce -1.6% |
| BAH Booz Allen Hamilton Holdings | 0.08% | 353,892 | $27.6M | Add +3.2% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 184,342 | $27.3M | Add +1.2% |
| LVMHF LVMH Moet Hennessy Louis Vui | 0.07% | 50,002 | $26.7M | Reduce -70.5% |
| GGG Graco Inc. | 0.07% | 303,625 | $25.7M | Reduce -0.5% |
| NVGS Navigator Holdings Ltd. | 0.07% | 1,326,468 | $25.6M | Reduce -7.2% |
| NEE Nextera Energy Inc. | 0.07% | 274,207 | $25.5M | Reduce -3.8% |
| VHT Vanguard Health Care ETF | 0.07% | 87,532 | $23.8M | Reduce -0.7% |
| TGT Target Corp. | 0.07% | 193,628 | $23.5M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 89,427 | $23.4M | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 35,872 | $23.4M | Reduce -0.7% |
| SYK Stryker Corp. | 0.06% | 70,274 | $23.2M | Add +5.8% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 304,622 | $22.7M | Add +4.3% |
| COP Conocophillips | 0.06% | 167,679 | $22.1M | Add +14.4% |
| DEI Douglas Emmett Inc. | 0.06% | 2,254,274 | $21.7M | Add +48.4% |
| WBI Waterbridge Infrastruc Class A | 0.06% | 803,720 | $21.5M | No change |
| COST Costco Wholesale Corp. | 0.06% | 20,846 | $20.8M | Add +1.7% |
| MLM Martin Marietta Materials | 0.06% | 35,062 | $20.6M | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.06% | 158,111 | $20.0M | Reduce -1.7% |
| HD Home Depot Inc. | 0.05% | 60,043 | $19.7M | Add +3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 58,232 | $19.7M | Add +9.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 199,737 | $19.3M | Reduce -5.0% |
| L Loews Corp. | 0.05% | 179,342 | $19.1M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 294,591 | $18.9M | Add +11.3% |
| MRK Merck & Co. Inc. | 0.05% | 154,467 | $18.7M | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.05% | 43,159 | $18.6M | Reduce -4.0% |
| BXP BXP Inc. | 0.05% | 347,850 | $18.3M | Add +11.7% |
| RRC Range Resources Corp. | 0.05% | 402,557 | $18.2M | No change |
| NKE Nike Inc. Class B | 0.05% | 330,302 | $17.6M | Reduce -12.3% |
| AMD Advanced Micro Devices | 0.05% | 83,986 | $17.1M | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 183,577 | $16.6M | Add +40.8% |
| BX Blackstone Inc. | 0.05% | 144,347 | $16.6M | Reduce -0.3% |
| HCA HCA Healthcare Inc. | 0.05% | 34,498 | $16.3M | Add +19.9% |
| USB US Bancorp | 0.04% | 307,373 | $16.1M | Reduce -18.0% |
| WMT Walmart Inc. | 0.04% | 128,383 | $16.0M | Reduce -8.3% |
| PEP Pepsico Inc. | 0.04% | 102,477 | $15.9M | Reduce -18.6% |
| AMAL Amalgamated Financial Corp. | 0.04% | 402,775 | $15.7M | Reduce -1.0% |
| AXS Axis Capital Holdings Ltd. | 0.04% | 149,870 | $15.3M | Reduce -2.6% |
| HHH Howard Hughes Holdings Inc. | 0.04% | 239,757 | $15.2M | Reduce -11.8% |
| EPD Enterprise Products Partners | 0.04% | 397,204 | $15.0M | Reduce -1.5% |
| BA The Boeing Co. | 0.04% | 72,784 | $14.5M | Reduce -51.9% |
| AWK American Water Works Co. Inc. | 0.04% | 103,870 | $14.1M | Reduce -28.8% |
| CBL CBL & Associates Properties | 0.04% | 366,379 | $14.1M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 288,251 | $14.1M | Reduce -5.3% |
| NEM Newmont Corp. | 0.04% | 128,053 | $13.9M | Add +3.8% |
| QSR Restaurant Brands Intern | 0.04% | 181,098 | $13.5M | Reduce -0.7% |
| RTX RTX Corp. | 0.04% | 69,007 | $13.3M | Reduce -2.5% |
| LRCX Lam Research Corp. | 0.04% | 62,214 | $13.3M | Reduce -17.8% |
| CHTR Charter Communications Inc. Class A | 0.04% | 60,899 | $13.1M | Add +0.8% |
| CIEN Ciena Corp. | 0.04% | 33,819 | $13.1M | Reduce -26.7% |
| CCK Crown Holdings Inc. | 0.04% | 127,921 | $12.8M | Reduce -1.1% |
| NTR Nutrien Ltd. | 0.04% | 167,991 | $12.7M | Reduce -11.8% |
| TRS Trimas Corp. | 0.03% | 340,970 | $12.3M | Reduce -0.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.03% | 118,748 | $12.1M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.03% | 117,101 | $12.0M | Reduce -4.4% |
| QLTY GMO U.S. Quality ETF | 0.03% | 326,565 | $11.8M | Add +62.5% |
| RPM RPM International Inc. | 0.03% | 117,642 | $11.7M | Reduce -8.4% |
| PSX Phillips 66 | 0.03% | 63,700 | $11.6M | Add +14.8% |
| BAER Bridger Aerospace Group Hold | 0.03% | 5,763,555 | $11.4M | Add +4.5% |
| FNV Franco-Nevada Corp. | 0.03% | 44,596 | $11.0M | New |
| DG Dollar General Corp. | 0.03% | 92,623 | $11.0M | New |
| GRBK Green Brick Partners Inc. | 0.03% | 170,533 | $11.0M | Reduce -1.9% |
| CVX Chevron Corp. | 0.03% | 51,892 | $10.7M | Reduce -1.3% |
| GILD Gilead Sciences Inc. | 0.03% | 74,939 | $10.4M | Reduce -8.8% |
| TAC Transalta Corp. | 0.03% | 793,222 | $10.4M | No change |
| CMC Commercial Metals Co. | 0.03% | 169,241 | $10.4M | Reduce -25.8% |
| TRV The Travelers Cos Inc. | 0.03% | 35,394 | $10.3M | Reduce -8.8% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 190,758 | $10.3M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.03% | 132,200 | $10.3M | Reduce -3.2% |
| AER Aercap Holdings NV | 0.03% | 74,522 | $10.2M | No change |
| MSI Motorola Solutions Inc. | 0.03% | 22,955 | $10.0M | Reduce -8.9% |
| ADP Automatic Data Processing | 0.03% | 48,465 | $9.9M | Reduce -19.0% |
| MSB Mesabi Trust | 0.03% | 310,060 | $9.8M | New |
| PNC PNC Financial Services Group | 0.03% | 46,425 | $9.7M | Reduce -2.3% |
| SRE Sempra | 0.03% | 97,326 | $9.5M | Reduce -2.1% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 69,783 | $9.2M | New |
| YUM Yum! Brands Inc. | 0.02% | 56,656 | $8.8M | Reduce -1.1% |
| NATL NCR Atleos Corp. | 0.02% | 201,195 | $8.8M | Reduce -23.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 54,140 | $8.6M | Add +16.3% |
| ALV Autoliv Inc. | 0.02% | 79,283 | $8.3M | New |
| BEP Brookfield Renewable Partner | 0.02% | 255,159 | $8.3M | Reduce -9.0% |
| MRBK Meridian Corp. | 0.02% | 437,696 | $8.3M | No change |
| ETN Eaton Corp. PLC | 0.02% | 23,125 | $8.3M | Reduce -11.3% |
| SLG SL Green Realty Corp. | 0.02% | 218,785 | $8.2M | New |
| AGI Alamos Gold Inc. Class A | 0.02% | 182,625 | $8.1M | Add +15.2% |
| MSA Msa Safety Inc. | 0.02% | 49,275 | $8.1M | Reduce -14.2% |
| CTRA Coterra Energy Inc. | 0.02% | 229,162 | $8.1M | Add +367.9% |
| C Citigroup Inc. | 0.02% | 70,334 | $8.0M | Reduce -7.2% |
| TMHC Taylor Morrison Home Corp. | 0.02% | 136,915 | $8.0M | Add +0.0% |
| EMR Emerson Electric Co. | 0.02% | 60,201 | $7.9M | Reduce -4.6% |
| JEF Jefferies Financial Group Inc. | 0.02% | 189,896 | $7.8M | Reduce -1.9% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 50,553 | $7.7M | Add +10.1% |
| NTRS Northern Trust Corp. | 0.02% | 54,824 | $7.7M | Reduce -15.6% |
| A Agilent Technologies Inc. | 0.02% | 67,234 | $7.7M | Reduce -5.4% |
| CWCO Consolidated Water Co.-Ord SH | 0.02% | 230,541 | $7.6M | Reduce -13.8% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.02% | 103,001 | $7.6M | Reduce -12.5% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 124,970 | $7.6M | Add +39.7% |
| MSEX Middlesex Water Co. | 0.02% | 143,889 | $7.5M | Reduce -2.3% |
| AON Aon PLC Class A | 0.02% | 23,071 | $7.4M | Reduce -9.4% |
| LNG Cheniere Energy Inc. | 0.02% | 25,770 | $7.3M | New |
| ADT Adt Inc. | 0.02% | 1,092,675 | $7.2M | Add +1.5% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 73,727 | $7.2M | Add +8.3% |
| MTX Minerals Technologies Inc. | 0.02% | 101,257 | $7.2M | Reduce -16.0% |
| AMP Ameriprise Financial Inc. | 0.02% | 16,141 | $7.2M | Reduce -2.7% |
| QCOM Qualcomm Inc. | 0.02% | 55,636 | $7.2M | Reduce -3.7% |
| TXN Texas Instruments Inc. | 0.02% | 36,727 | $7.1M | Reduce -4.6% |
| FMCE FM Compounders Equity ETF | 0.02% | 282,451 | $7.0M | Add +1.0% |
| CL Colgate-Palmolive Co. | 0.02% | 80,427 | $6.9M | Reduce -3.2% |
| WMB Williams Cos Inc. | 0.02% | 93,939 | $6.8M | Add +2.5% |
| APO Apollo Global Management Inc. | 0.02% | 60,029 | $6.7M | Add +7.0% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 80,497 | $6.7M | Add +61.8% |
| HBAN Huntington Bancshares Inc. | 0.02% | 420,348 | $6.6M | Reduce -20.5% |
| CSX CSX Corp. | 0.02% | 161,768 | $6.6M | Add +1.5% |
| AEE Ameren Corporation | 0.02% | 60,047 | $6.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 20,431 | $6.6M | Add +16.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 23,595 | $6.5M | Reduce -2.0% |
| MKL Markel Group Inc. | 0.02% | 3,394 | $6.5M | Reduce -45.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 29,794 | $6.5M | Reduce -1.0% |
| KLAC KLA Corp. | 0.02% | 4,383 | $6.5M | Reduce -0.1% |
| CHRD Chord Energy Corp. | 0.02% | 44,286 | $6.3M | New |
| ROST Ross Stores Inc. | 0.02% | 28,900 | $6.3M | Add +11.2% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 77,608 | $6.2M | New |
| NI Nisource Inc. | 0.02% | 132,588 | $6.2M | Reduce -4.5% |
| EVRG Evergy Inc. | 0.02% | 74,105 | $6.1M | Reduce -5.0% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 58,705 | $5.9M | New |
| FANG Diamondback Energy Inc. | 0.02% | 29,675 | $5.9M | New |
| OGN Organon & Co. | 0.02% | 950,172 | $5.7M | Add +9124.1% |
| FTV Fortive Corp. | 0.02% | 102,072 | $5.6M | Reduce -31.4% |
| IDA Idacorp Inc. | 0.02% | 39,073 | $5.6M | Reduce -9.8% |
| TFLO iShares Treasury Floating Ra | 0.02% | 109,835 | $5.6M | New |
| JPST JPMorgan Ultra-Short Income | 0.02% | 109,284 | $5.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 9,361 | $5.4M | Add +2.9% |
| SHEL Shell PLC-ADR | 0.01% | 57,667 | $5.4M | Add +424.1% |
| EOG EOG Resources Inc. | 0.01% | 36,708 | $5.3M | Add +104.0% |
| VONE Vanguard Russell 1000 | 0.01% | 17,872 | $5.3M | Add +2.8% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 228,472 | $5.3M | Reduce -0.4% |
| CFBK CF Bankshares Inc. | 0.01% | 187,022 | $5.2M | No change |
| NDAQ Nasdaq Inc. | 0.01% | 61,008 | $5.2M | Reduce -24.8% |
| ESQ Esquire Financial Holdings I | 0.01% | 48,170 | $5.2M | Reduce -9.3% |
| NWE Northwestern Energy Group Inc. | 0.01% | 77,837 | $5.1M | Reduce -9.2% |
| GL Globe Life Inc. | 0.01% | 36,825 | $5.1M | No change |
| PFE Pfizer Inc. | 0.01% | 182,334 | $5.1M | Reduce -4.0% |
| MRSH Marsh & McLennan Cos | 0.01% | 29,127 | $5.1M | Reduce -3.8% |
| MO Altria Group Inc. | 0.01% | 74,269 | $5.0M | Reduce -8.8% |
| LBRDK Liberty Broadband-C | 0.01% | 98,612 | $5.0M | Reduce -0.5% |
| MCK McKesson Corp. | 0.01% | 5,650 | $4.9M | Reduce -2.1% |
| ZTS Zoetis Inc. | 0.01% | 41,100 | $4.9M | Add +160.4% |
| NNBR NN Inc. | 0.01% | 3,336,800 | $4.8M | Add +11.1% |
| BOC Boston Omaha Corp. Class A | 0.01% | 412,479 | $4.8M | Add +23.5% |
| DE Deere & Co. | 0.01% | 8,508 | $4.8M | Reduce -13.8% |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 58,099 | $4.7M | Reduce -23.1% |
| TMUS T-Mobile US Inc. | 0.01% | 22,430 | $4.7M | Reduce -11.0% |
| ADI Analog Devices Inc. | 0.01% | 14,749 | $4.7M | Reduce -15.5% |
| GPGI Gpgi Inc. | 0.01% | 270,512 | $4.6M | Reduce -2.1% |
| MMM 3M Co. | 0.01% | 31,608 | $4.6M | Add +10.9% |
| HTO H2O America | 0.01% | 77,449 | $4.5M | Reduce -9.7% |
| ELV Elevance Health Inc. | 0.01% | 15,458 | $4.5M | Reduce -15.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 23,002 | $4.5M | Reduce -1.3% |
| WTRG Essential Utilities Inc. | 0.01% | 111,819 | $4.5M | Reduce -14.0% |
| KMX Carmax Inc. | 0.01% | 105,339 | $4.4M | Reduce -1.1% |
| REG Regency Centers Corp. | 0.01% | 56,630 | $4.3M | Reduce -13.8% |
| CBZ Cbiz Inc. | 0.01% | 160,975 | $4.3M | Add +16.5% |
| MPC Marathon Petroleum Corp. | 0.01% | 17,483 | $4.3M | Reduce -5.9% |
| ONTO Onto Innovation Inc. | 0.01% | 20,751 | $4.3M | Reduce -9.8% |
| FORR Forrester Research Inc. | 0.01% | 750,000 | $4.2M | Add +760.1% |
| CAT Caterpillar Inc. | 0.01% | 5,968 | $4.2M | Add +30.2% |
| CSWC Capital Southwest Corp. | 0.01% | 188,859 | $4.2M | Reduce -8.3% |
| MNSB Mainstreet Bancshares Inc. | 0.01% | 188,108 | $4.2M | No change |
| LOAR Loar Holdings Inc. | 0.01% | 72,160 | $4.1M | Add +450.6% |
| MU Micron Technology Inc. | 0.01% | 11,876 | $4.0M | Add +13.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 18,460 | $4.0M | Reduce -16.4% |
| FITB Fifth Third Bancorp | 0.01% | 84,906 | $4.0M | Add +25.1% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 48,260 | $4.0M | Add +0.4% |
| CAR Avis Budget Group Inc. | 0.01% | 27,024 | $3.9M | No change |
| KNF Knife River Corp. | 0.01% | 47,706 | $3.9M | Reduce -14.7% |
| UPS United Parcel Service Class B | 0.01% | 39,592 | $3.9M | Reduce -24.3% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 30,707 | $3.9M | Reduce -0.1% |
| CLVT Clarivate PLC | 0.01% | 1,536,575 | $3.9M | Add +0.1% |
| TDW Tidewater Inc. | 0.01% | 45,925 | $3.8M | Reduce -24.6% |
| WBD Warner Bros Discovery Inc. | 0.01% | 139,308 | $3.8M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 30,504 | $3.8M | Reduce -7.1% |
| NFLX Netflix Inc. | 0.01% | 39,242 | $3.8M | Add +21.0% |
| CPK Chesapeake Utilities Corp. | 0.01% | 29,616 | $3.8M | Reduce -16.5% |
| NOW ServiceNow Inc. | 0.01% | 34,450 | $3.6M | Add +3.1% |
| ITW Illinois Tool Works | 0.01% | 13,583 | $3.6M | Reduce -14.4% |
| OGE Oge Energy Corp. | 0.01% | 74,154 | $3.6M | Reduce -5.5% |
| WM Waste Management Inc. | 0.01% | 15,322 | $3.5M | Add +3.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 168,618 | $3.5M | No change |
| PR Permian Resources Corp. Class A | 0.01% | 163,310 | $3.5M | Reduce -66.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 66,058 | $3.4M | Reduce -28.4% |
| POR Portland General Electric Co. | 0.01% | 62,063 | $3.3M | Reduce -4.2% |
| VONV Vanguard Russell 1000 Value | 0.01% | 34,999 | $3.3M | Reduce -1.4% |
| EUSA iShares MSCI USA Equal Weigh | 0.01% | 31,861 | $3.2M | Add +26.6% |
| XYL Xylem Inc. | 0.01% | 26,720 | $3.2M | Reduce -11.4% |
| IEMG iShares Core MSCI Emerging | 0.01% | 45,647 | $3.2M | Reduce -10.5% |
| WAT Waters Corp. | 0.01% | 10,473 | $3.1M | Add +35.5% |
| DMAC Diamedica Therapeutics Inc. | 0.01% | 455,000 | $3.1M | Add +12.3% |
| PSN Parsons Corp. | 0.01% | 56,765 | $3.1M | Add +20.4% |
| PLD Prologis Inc. | 0.01% | 22,970 | $3.0M | Reduce -0.3% |
| RGP Resources Connection Inc. | 0.01% | 800,950 | $3.0M | Add +6.7% |
| PAYO Payoneer Global Inc. | 0.01% | 617,574 | $3.0M | No change |
| NRIM Northrim Bancorp Inc. | 0.01% | 130,018 | $3.0M | Add +37.9% |
| OTTR Otter Tail Corp. | 0.01% | 33,801 | $3.0M | Reduce -11.5% |
| AVUV Avantis US Small Cap Value | 0.01% | 26,855 | $3.0M | No change |
| ALL Allstate Corp. | 0.01% | 14,124 | $2.9M | Add +94.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 121,406 | $2.9M | Add +13.6% |
| CPT Camden Property Trust | 0.01% | 29,700 | $2.9M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 24,491 | $2.9M | Reduce -0.1% |
| MTD Mettler-Toledo International | 0.01% | 2,291 | $2.9M | New |
| IYW iShares Ustechnology ETF | 0.01% | 15,916 | $2.9M | No change |
| BCML Baycom Corp. | 0.01% | 94,836 | $2.8M | No change |
| FWONK Liberty Media Corp. Class C | 0.01% | 33,374 | $2.8M | Add +0.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 117,004 | $2.8M | Add +28.1% |
| CAL Caleres Inc. | 0.01% | 266,683 | $2.8M | Reduce -16.4% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 87,750 | $2.8M | Reduce -1.3% |
| SG Sweetgreen Inc. Class A | 0.01% | 532,630 | $2.8M | No change |
| PGR Progressive Corp. | 0.01% | 13,615 | $2.7M | Add +0.4% |
| LYFT LYFT Inc. Class A | 0.01% | 200,000 | $2.7M | New |
| CFG Citizens Financial Group | 0.01% | 44,272 | $2.7M | Reduce -4.2% |
| BKH Black Hills Corp. | 0.01% | 37,859 | $2.6M | Reduce -11.4% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 37,359 | $2.6M | Reduce -10.2% |
| CVS CVS Health Corp. | 0.01% | 36,501 | $2.6M | Add +4.8% |
| DVN Devon Energy Corp. | 0.01% | 51,282 | $2.6M | Add +2.0% |
| MDU Mdu Resources Group Inc. | 0.01% | 122,858 | $2.6M | Reduce -1.3% |
| FWONA Liberty Media Corp. Class A | 0.01% | 32,231 | $2.5M | Add +14.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 55,113 | $2.5M | Reduce -0.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 32,249 | $2.5M | Reduce -12.2% |
| MTBA Simplify MBS ETF | 0.01% | 50,000 | $2.5M | No change |
| MPB Mid Penn Bancorp Inc. | 0.01% | 76,806 | $2.5M | New |
| PAAS Pan American Silver Corp. | 0.01% | 44,862 | $2.5M | Reduce -11.4% |
| GS Goldman Sachs Group Inc. | 0.01% | 2,877 | $2.4M | Add +9.5% |
| VXUS Vanguard Total Intl Stock | 0.01% | 31,483 | $2.4M | Add +6.1% |
| TDY Teledyne Technologies Inc. | 0.01% | 3,984 | $2.4M | Reduce -20.2% |
| ARTNA Artesian Resources Corp. Class A | 0.01% | 75,542 | $2.4M | Reduce -12.4% |
| SMHI Seacor Marine Holdings Inc. | 0.01% | 320,585 | $2.3M | Reduce -15.4% |
| MBLY Mobileye Global Inc. Class A | 0.01% | 326,324 | $2.2M | New |
| NNI Nelnet Inc. Class A | 0.01% | 17,191 | $2.2M | Reduce -21.0% |
| FRST Primis Financial Corp. | 0.01% | 166,901 | $2.2M | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 22,574 | $2.2M | Add +22.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 43,237 | $2.2M | Reduce -12.4% |
| STRL Sterling Infrastructure Inc. | 0.01% | 5,277 | $2.1M | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 44,463 | $2.1M | Reduce -27.6% |
| NUE Nucor Corp. | 0.01% | 12,395 | $2.1M | Reduce -0.1% |
| EFSC Enterprise Financial Service | 0.01% | 38,785 | $2.1M | No change |
| TSLA Tesla Inc. | 0.01% | 5,625 | $2.1M | Add +22.3% |
| LMT Lockheed Martin Corp. | 0.01% | 3,451 | $2.1M | Add +2.2% |
| PHM Pultegroup Inc. | 0.01% | 17,615 | $2.1M | Reduce -46.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 81,462 | $2.1M | Add +463.6% |
| IAU iShares Gold Trust | 0.01% | 23,372 | $2.1M | Add +11.5% |
| ET Energy Transfer LP | 0.01% | 105,565 | $2.0M | Add +4.4% |
| BRT BRT Apartments Corp. | 0.01% | 148,575 | $2.0M | Reduce -5.9% |
| XLE SS Energy Select Sector | 0.01% | 32,834 | $2.0M | Reduce -16.2% |
| BPRN Princeton Bancorp Inc. | 0.01% | 58,499 | $2.0M | Add +36.1% |
| XLI SS Industrial Select Sector | 0.01% | 12,209 | $2.0M | Reduce -3.2% |
| PSLV Sprott Physical Silver Trust | 0.01% | 80,900 | $2.0M | Reduce -21.0% |
| CME Cme Group Inc. | 0.01% | 6,653 | $2.0M | Reduce -3.7% |
| MWA Mueller Water Products Inc. Class A | 0.01% | 71,296 | $2.0M | Reduce -2.6% |
| J Jacobs Solutions Inc. | 0.01% | 15,174 | $1.9M | Reduce -4.1% |
| ARES Ares Management Corp. Class A | 0.01% | 17,634 | $1.9M | No change |
| EXPE Expedia Group Inc. | 0.01% | 8,330 | $1.9M | Reduce -0.5% |
| COSO Coastal South Bancshares Inc. | 0.01% | 77,638 | $1.9M | No change |
| CHMG Chemung Financial Corp. | 0.01% | 35,240 | $1.9M | Reduce -2.2% |
| PLXS Plexus Corp. | 0.01% | 9,289 | $1.9M | Reduce -6.9% |
| VZ Verizon Communications Inc. | 0.01% | 36,567 | $1.8M | Reduce -15.1% |
| LBRDA Liberty Broadband-A | 0.01% | 36,157 | $1.8M | Reduce -5.3% |
| SBUX Starbucks Corp. | 0.00% | 19,849 | $1.8M | Reduce -94.6% |
| SKYH SKY Harbour Group Corp. | 0.00% | 183,764 | $1.8M | Add +37.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 21,974 | $1.7M | Add +47.7% |
| IWN iShares Russell 2000 Value E | 0.00% | 9,045 | $1.7M | Reduce -12.3% |
| CMS CMS Energy Corp. | 0.00% | 22,073 | $1.7M | Reduce -6.6% |
| TXNM TXNM Energy Inc. | 0.00% | 28,464 | $1.7M | No change |
| DFIC Dimensional International Co. | 0.00% | 46,677 | $1.7M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 3,789 | $1.7M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 23,841 | $1.6M | Add +1.8% |
| DUK Duke Energy Corp. | 0.00% | 12,144 | $1.6M | Reduce -8.7% |
| EFA iShares MSCI Eafe ETF | 0.00% | 16,341 | $1.6M | No change |
| GM General Motors Co. | 0.00% | 21,216 | $1.6M | Reduce -35.1% |
| MAA Mid-America Apartment Comm | 0.00% | 12,810 | $1.6M | No change |
| T AT&T Inc. | 0.00% | 53,122 | $1.5M | Reduce -13.4% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 59,591 | $1.5M | Add +159.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 18,485 | $1.5M | New |
| IWD iShares Russell 1000 Value E | 0.00% | 7,028 | $1.5M | Reduce -11.6% |
| UTL Unitil Corp. | 0.00% | 28,723 | $1.5M | Reduce -10.7% |
| BEPC Brookfield Renewable Corp. | 0.00% | 37,551 | $1.5M | Reduce -12.7% |
| PSNL Personalis Inc. | 0.00% | 230,600 | $1.5M | Reduce -38.3% |
| FSLR First Solar Inc. | 0.00% | 7,205 | $1.4M | Reduce -1.4% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 14,131 | $1.4M | Add +7.0% |
| CARE Carter Bankshares Inc. | 0.00% | 60,000 | $1.4M | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 1,965 | $1.4M | Reduce -7.5% |
| AIG American International Group | 0.00% | 18,308 | $1.4M | Reduce -33.1% |
| OPCH Option Care Health Inc. | 0.00% | 51,040 | $1.4M | Reduce -11.3% |
| EG Everest Group Ltd. | 0.00% | 4,200 | $1.4M | No change |
| COTY Coty Inc. Class A | 0.00% | 663,811 | $1.3M | Reduce -20.0% |
| PRIM Primoris Services Corp. | 0.00% | 9,300 | $1.3M | No change |
| PH Parker Hannifin Corp. | 0.00% | 1,470 | $1.3M | Reduce -10.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 43,675 | $1.3M | Add +4.8% |
| VFMF Vanguard US Multifactor ETF | 0.00% | 8,339 | $1.3M | Reduce -0.8% |
| VNO Vornado Realty Trust | 0.00% | 49,520 | $1.3M | Add +56.4% |
| PKBK Parke Bancorp Inc. | 0.00% | 45,271 | $1.3M | No change |
| PSA Public Storage | 0.00% | 4,744 | $1.3M | No change |
| OKE Oneok Inc. | 0.00% | 14,124 | $1.3M | Reduce -1.4% |
| XLY SS Consumer Disc Select Sect | 0.00% | 11,640 | $1.3M | Reduce -3.7% |
| BLK BlackRock Inc. | 0.00% | 1,315 | $1.3M | No change |
| NOC Northrop Grumman Corp. | 0.00% | 1,824 | $1.2M | Reduce -0.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 17,901 | $1.2M | Reduce -94.8% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 40,413 | $1.2M | Reduce -0.0% |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.00% | 27,505 | $1.2M | Reduce -5.8% |
| AGG iShares Core U.S. Aggregate | 0.00% | 12,471 | $1.2M | Reduce -67.2% |
| ECL Ecolab Inc. | 0.00% | 4,583 | $1.2M | Add +2.2% |
| DOX Amdocs Ltd. | 0.00% | 18,556 | $1.2M | Add +5.8% |
| GTLS Chart Industries Inc. | 0.00% | 5,870 | $1.2M | Reduce -10.7% |
| CACC Credit Acceptance Corp. | 0.00% | 2,863 | $1.2M | Reduce -9.8% |
| RY Royal Bank of Canada | 0.00% | 7,363 | $1.2M | No change |
| ESAB Esab Corp. | 0.00% | 12,252 | $1.2M | Add +42.0% |
| MLPX Global X MLP & Energy Infras | 0.00% | 15,836 | $1.2M | Reduce -9.7% |
| PANW Palo Alto Networks Inc. | 0.00% | 7,303 | $1.2M | Add +14.7% |
| CFFI C & F Financial Corp. filed as C & F FINL CORP | 0.00% | 15,935 | $1.2M | No change |
| BND Vanguard Total Bond Market | 0.00% | 15,877 | $1.2M | Reduce -19.6% |
| APD Air Products & Chemicals Inc. | 0.00% | 4,013 | $1.2M | Reduce -5.5% |
| XLK SS Technology Select Sector | 0.00% | 8,747 | $1.2M | Add +6.4% |
| VMC Vulcan Materials Co. | 0.00% | 4,266 | $1.2M | Reduce -13.5% |
| ULTA Ulta Beauty Inc. | 0.00% | 2,220 | $1.2M | Reduce -6.3% |
| MOG.A Moog Inc. Class A | 0.00% | 3,955 | $1.2M | Reduce -28.5% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 8,388 | $1.1M | Reduce -11.4% |
| CZWI Citizens Community Bancorp I | 0.00% | 57,624 | $1.1M | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 2,471 | $1.1M | Add +0.3% |
| DRI Darden Restaurants Inc. | 0.00% | 5,749 | $1.1M | Reduce -0.4% |
| ILMN Illumina Inc. | 0.00% | 9,058 | $1.1M | No change |
| ICLR Icon PLC | 0.00% | 10,055 | $1.1M | New |
| IWF iShares Russell 1000 Growth | 0.00% | 2,530 | $1.1M | Reduce -19.3% |
| PYPL PayPal Holdings Inc. | 0.00% | 23,696 | $1.1M | Reduce -38.5% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.00% | 16,400 | $1.1M | New |
| ED Consolidated Edison Inc. | 0.00% | 9,205 | $1.0M | Reduce -11.7% |
| XLF SS Financial Select Sector | 0.00% | 21,075 | $1.0M | Add +3.8% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 9,424 | $1.0M | Add +46.0% |
| PHYS Sprott Physical Gold Trust | 0.00% | 29,000 | $1.0M | Reduce -55.8% |
| SHOP Shopify Inc. Class A | 0.00% | 8,661 | $1.0M | Reduce -28.4% |
| CP Canadian Pacific Kansas City | 0.00% | 13,059 | $1.0M | Reduce -0.3% |
| CTVA Corteva Inc. | 0.00% | 12,225 | $1.0M | Reduce -24.2% |
| CGNX Cognex Corp. | 0.00% | 20,540 | $1.0M | Add +14.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 13,151 | $988K | Reduce -5.3% |
| CARR Carrier Global Corp. | 0.00% | 17,405 | $980K | No change |
| URI United Rentals Inc. | 0.00% | 1,339 | $976K | Add +49.6% |
| BCO The Brink's Co. | 0.00% | 9,387 | $973K | No change |
| GRO Brazil Potash Corp. | 0.00% | 300,000 | $972K | New |
| FXNC First National Corp. | 0.00% | 35,500 | $956K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 38,504 | $953K | Add +81.2% |
| OXY Occidental Petroleum Corp. | 0.00% | 14,531 | $948K | Add +46.9% |
| OZK Bank Ozk | 0.00% | 20,421 | $937K | No change |
| CTAS Cintas Corp. | 0.00% | 5,528 | $935K | Reduce -1.4% |
| EWC iShares MSCI Canada ETF | 0.00% | 17,034 | $933K | Reduce -14.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 12,248 | $923K | Reduce -3.6% |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 40,799 | $922K | Reduce -93.3% |
| EEM iShares MSCI Emerging Market | 0.00% | 16,138 | $916K | Reduce -0.9% |
| BLND Blend Labs Inc. Class A | 0.00% | 536,592 | $912K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 9,490 | $911K | No change |
| SKT Tanger Inc. | 0.00% | 26,675 | $906K | No change |
| GLW Corning Inc. | 0.00% | 6,617 | $900K | Add +3.8% |
| GDX Vaneck Gold Miners ETF | 0.00% | 9,750 | $895K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 17,520 | $893K | New |
| VMI Valmont Industries | 0.00% | 2,229 | $892K | No change |
| FDX FedEx Corp. | 0.00% | 2,454 | $878K | Reduce -15.8% |
| EBAY eBay Inc. | 0.00% | 9,550 | $869K | Reduce -18.9% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 10,559 | $866K | No change |
| HTBK Heritage Commerce Corp. | 0.00% | 68,645 | $866K | Reduce -25.4% |
| NWPX NWPX Infrastructure Inc. | 0.00% | 11,000 | $856K | Reduce -4.3% |
| TRGP Targa Resources Corp. | 0.00% | 3,404 | $853K | Reduce -20.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 25,696 | $847K | Add +12.3% |
| GIS General Mills Inc. | 0.00% | 22,653 | $843K | Reduce -45.3% |
| DELL Dell Technologies -C | 0.00% | 5,111 | $839K | New |
| PRCS Parnassus Core Select ETF | 0.00% | 33,520 | $838K | Add +23.0% |
| FAST Fastenal Co. | 0.00% | 18,016 | $836K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 121,359 | $834K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 8,640 | $814K | No change |
| CODI Compass Diversified Holdings | 0.00% | 103,500 | $814K | Reduce -3.3% |
| PNW Pinnacle West Capital | 0.00% | 8,063 | $812K | Reduce -35.6% |
| BAFN Bayfirst Financial Corp. | 0.00% | 127,926 | $812K | No change |
| KIM Kimco Realty Corp. | 0.00% | 35,630 | $801K | Reduce -4.4% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.00% | 15,944 | $797K | New |
| BIPC Brookfield Infrastructure-A | 0.00% | 20,222 | $797K | Reduce -27.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 15,858 | $791K | Reduce -24.6% |
| HDV iShares Core High Dividend E | 0.00% | 5,793 | $786K | Reduce -0.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 3,055 | $786K | Reduce -1.7% |
| DVY iShares Select Dividend ETF | 0.00% | 5,180 | $784K | No change |
| AWI Armstrong World Industries | 0.00% | 4,700 | $775K | Reduce -18.1% |
| XLV SS Health Care Select Sector | 0.00% | 5,277 | $774K | Add +2.2% |
| RGEN Repligen Corp. | 0.00% | 6,550 | $772K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 4,265 | $769K | Reduce -2.3% |
| LLYVA Liberty Live Holdings Class A | 0.00% | 8,333 | $764K | Reduce -5.6% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 9,692 | $760K | Add +5.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 29,670 | $756K | No change |
| AEP American Electric Power | 0.00% | 5,763 | $755K | Reduce -13.4% |
| IWM iShares Russell 2000 ETF | 0.00% | 3,022 | $749K | Add +34.6% |
| SBFG SB Financial Group Inc. filed as SB FINL GROUP INC | 0.00% | 35,627 | $748K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 3,863 | $741K | Reduce -19.9% |
| BWXT BWX Technologies Inc. | 0.00% | 3,615 | $739K | No change |
| CET Central Securities Corp. | 0.00% | 14,699 | $730K | Reduce -7.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 15,652 | $718K | New |
| IEX Idex Corp. | 0.00% | 3,778 | $716K | No change |
| MVBF MVB Financial Corp. | 0.00% | 28,500 | $708K | No change |
| PGC Peapack Gladstone Finl Corp. | 0.00% | 20,000 | $704K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 1,560 | $697K | Reduce -24.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 15,300 | $696K | No change |
| GD General Dynamics Corp. | 0.00% | 2,017 | $692K | Add +4.6% |
| CMP Compass Minerals Internation | 0.00% | 29,500 | $689K | No change |
| AZN Astrazeneca PLC | 0.00% | 3,554 | $688K | No change |
| PEG Public Service Enterprise GP | 0.00% | 8,390 | $679K | Reduce -13.4% |
| PRK Park National Corp. | 0.00% | 4,131 | $675K | Reduce -35.4% |
| ALB Albemarle Corp. | 0.00% | 3,745 | $674K | No change |
| CEG Constellation Energy | 0.00% | 2,403 | $671K | Reduce -23.1% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 4,704 | $670K | Reduce -3.0% |
| ADBE Adobe Inc. | 0.00% | 2,721 | $661K | Reduce -31.0% |
| BAX Baxter International Inc. | 0.00% | 39,267 | $660K | Reduce -16.7% |
| TT Trane Technologies PLC | 0.00% | 1,583 | $660K | Reduce -2.0% |
| MLI Mueller Industries Inc. | 0.00% | 5,880 | $652K | No change |
| ES Eversource Energy | 0.00% | 9,396 | $651K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 4,449 | $651K | Add +15.8% |
| TASEKO MINES LTD | 0.00% | 100,000 | $645K | No change |
| OLP One Liberty Properties Inc. | 0.00% | 29,389 | $644K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 2,189 | $638K | Reduce -0.7% |
| GWW WW Grainger Inc. | 0.00% | 585 | $638K | Add +0.3% |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 7,438 | $631K | No change |
| FSEA First Seacoast Bancorp Inc. | 0.00% | 50,000 | $628K | No change |
| HTH Hilltop Holdings Inc. | 0.00% | 17,500 | $627K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 4,452 | $616K | Reduce -5.1% |
| PFFV Global X Variable Rate Pref | 0.00% | 28,086 | $613K | No change |
| OFG Ofg Bancorp | 0.00% | 15,000 | $612K | No change |
| SPE Special Opportunities Fund | 0.00% | 44,280 | $609K | Add +10.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 11,570 | $608K | Add +25.5% |
| NSC Norfolk Southern Corp. | 0.00% | 2,069 | $594K | Reduce -4.6% |
| CG The Carlyle Group Inc. | 0.00% | 12,250 | $593K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 33,698 | $591K | New |
| MDT Medtronic PLC | 0.00% | 6,746 | $589K | Add +15.5% |
| BKU Bankunited Inc. | 0.00% | 13,000 | $587K | No change |
| EBMT Eagle Bancorp Montana Inc. | 0.00% | 28,500 | $587K | Reduce -5.7% |
| FCX Freeport-McMoran Inc. | 0.00% | 9,912 | $583K | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 0.00% | 8,259 | $580K | No change |
| IPI Intrepid Potash Inc. | 0.00% | 13,425 | $574K | New |
| COHR Coherent Corp. | 0.00% | 2,407 | $573K | New |
| TDG Transdigm Group Inc. | 0.00% | 493 | $571K | Reduce -37.2% |
| CF CF Industries Holdings Inc. | 0.00% | 4,400 | $571K | New |
| PFFD Global X US Preferred ETF | 0.00% | 30,965 | $570K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 1,885 | $570K | Add +1.7% |
| PSEP Innovator U.S. Equity Power | 0.00% | 12,963 | $558K | Reduce -9.8% |
| MTSI Macom Technology Solutions H | 0.00% | 2,500 | $555K | No change |
| PFF iShares Preferred & Income S | 0.00% | 18,095 | $549K | No change |
| HSY The Hershey Co. | 0.00% | 2,635 | $548K | Add +9.2% |
| ANET Arista Networks Inc. | 0.00% | 4,455 | $547K | Add +0.5% |
| AKR Acadia Realty Trust | 0.00% | 28,271 | $546K | No change |
| IGRO iShares Intl Div Growth ETF | 0.00% | 6,500 | $545K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 5,688 | $543K | Reduce -66.6% |
| DFAX Dimensional World Ex US Core | 0.00% | 15,952 | $542K | No change |
| BP BP PLC-Spons ADR | 0.00% | 11,481 | $540K | Reduce -5.2% |
| DBC Invesco DB Commodity Index T | 0.00% | 18,600 | $538K | No change |
| PNR Pentair PLC | 0.00% | 6,178 | $538K | Reduce -0.6% |
| TFC Truist Financial Corp. | 0.00% | 11,665 | $536K | New |
| OPBK Op Bancorp | 0.00% | 39,804 | $529K | No change |
| BRKR Bruker Corp. | 0.00% | 14,631 | $529K | Reduce -69.5% |
| MET Metlife Inc. | 0.00% | 7,475 | $529K | Add +133.2% |
| STE Steris PLC | 0.00% | 2,373 | $525K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 4,100 | $524K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 8,000 | $521K | No change |
| CSD Invesco S&P Spin-Off ETF | 0.00% | 4,515 | $509K | No change |
| LARK Landmark Bancorp Inc. | 0.00% | 20,475 | $508K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 21,794 | $507K | New |
| NBN Northeast Bank | 0.00% | 4,500 | $506K | No change |
| VLY Valley National Bancorp | 0.00% | 40,798 | $505K | No change |
| YORW York Water Co. filed as YORK WTR CO | 0.00% | 16,400 | $503K | No change |
| APG Api Group Corp. | 0.00% | 12,375 | $501K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 2,504 | $496K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 10,742 | $493K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 704 | $491K | Reduce -6.0% |
| LEN Lennar Corp. Class A | 0.00% | 5,632 | $489K | Reduce -28.0% |
| EXC Exelon Corp. | 0.00% | 9,908 | $486K | Reduce -18.4% |
| MGYR Magyar Bancorp Inc. | 0.00% | 28,015 | $485K | No change |
| PCYO Pure Cycle Corp. | 0.00% | 47,850 | $481K | Reduce -15.7% |
| FPH Five Point Holdings LLC Class A | 0.00% | 99,150 | $480K | No change |
| DHI D.R. Horton Inc. | 0.00% | 3,476 | $477K | Reduce -2.0% |
| TEL Te Connectivity PLC | 0.00% | 2,264 | $473K | Reduce -0.4% |
| SYY Sysco Corp. | 0.00% | 6,533 | $466K | Reduce -0.3% |
| ILCV iShares Morningstar Value Et | 0.00% | 5,000 | $466K | No change |
| CI The Cigna Group | 0.00% | 1,745 | $465K | Reduce -4.9% |
| OWL Blue Owl Capital Inc. | 0.00% | 50,550 | $462K | Reduce -23.5% |
| BOTJ Bank of the James Financial | 0.00% | 22,311 | $460K | No change |
| AVAV Aerovironment Inc. | 0.00% | 2,500 | $458K | No change |
| GEN Gen Digital Inc. | 0.00% | 24,200 | $456K | Reduce -28.5% |
| TRST Trustco Bank Corp. NY | 0.00% | 10,300 | $455K | Reduce -8.4% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 7,593 | $452K | Reduce -39.6% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 4,081 | $446K | Reduce -94.6% |
| ARW Arrow Electronics Inc. | 0.00% | 3,075 | $441K | Reduce -3.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.00% | 8,787 | $440K | New |
| BDX Becton Dickinson and Co. | 0.00% | 2,774 | $436K | Add +1.2% |
| NECB Northeast Community Bancorp | 0.00% | 18,313 | $436K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,937 | $435K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 6,625 | $432K | Reduce -9.9% |
| IWB iShares Russell 1000 ETF | 0.00% | 1,209 | $431K | Reduce -3.2% |
| VXF Vanguard Extended Market ETF | 0.00% | 2,093 | $431K | Add +1.8% |
| UVSP Univest Financial Corp. | 0.00% | 12,434 | $426K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 12,641 | $424K | Add +51.9% |
| CBSH Commerce Bancshares Inc. | 0.00% | 8,587 | $422K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1,217 | $420K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 7,909 | $419K | Reduce -6.0% |
| MXC Mexco Energy Corp. | 0.00% | 40,663 | $416K | New |
| RXL Proshares Ultra Health Care | 0.00% | 9,044 | $415K | No change |
| AME Ametek Inc. | 0.00% | 1,931 | $414K | Reduce -9.3% |
| UL Unilever PLC-Sponsored ADR | 0.00% | 7,042 | $405K | Reduce -10.5% |
| WBS Webster Financial Corp. | 0.00% | 5,718 | $397K | No change |
| RF Regions Financial Corp. | 0.00% | 14,958 | $395K | Reduce -8.9% |
| DFAT Dimensional US Target Value | 0.00% | 6,281 | $392K | No change |
| CRWS Crown Crafts Inc. | 0.00% | 147,401 | $391K | No change |
| O Realty Income Corp. | 0.00% | 6,320 | $388K | Add +44.3% |
| CRWV Coreweave Inc. Class A | 0.00% | 5,000 | $387K | New |
| DNOW Dnow Inc. | 0.00% | 32,463 | $387K | New |
| BBT Beacon Financial Corp. | 0.00% | 12,862 | $386K | Reduce -22.9% |
| CDNS Cadence Design SYS Inc. | 0.00% | 1,384 | $385K | Reduce -3.8% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 12,409 | $384K | New |
| TYL Tyler Technologies Inc. | 0.00% | 1,114 | $381K | Add +17.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 821 | $381K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 1,003 | $381K | New |
| LSBK Lake Shore Bancorp Inc. | 0.00% | 25,075 | $381K | No change |
| PKW Invesco Buyback Achievers Et | 0.00% | 2,900 | $381K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 932 | $380K | New |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 20,200 | $373K | No change |
| TFPM Triple Flag Precious Met | 0.00% | 10,750 | $373K | New |
| LUCD Lucid Diagnostics Inc. | 0.00% | 323,450 | $372K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 661 | $371K | Reduce -69.5% |
| AVB Avalonbay Communities Inc. | 0.00% | 2,234 | $369K | New |
| AUB Atlantic Union Bankshares Co. | 0.00% | 10,320 | $369K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 14,117 | $368K | No change |
| SWX Southwest Gas Holdings Inc. | 0.00% | 4,100 | $356K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 69,797 | $356K | No change |
| BMOP BNY Meln Munipl Opp ETF | 0.00% | 14,298 | $352K | New |
| LLYVK Liberty Live Holdings Class C | 0.00% | 3,726 | $351K | Reduce -65.7% |
| RHLD Resolute Holdings Manag | 0.00% | 2,148 | $349K | Reduce -90.6% |
| WSM Williams-Sonoma Inc. | 0.00% | 1,910 | $348K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 2,386 | $348K | Add +5.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,684 | $348K | Add +6.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 1,164 | $348K | Reduce -2.0% |
| EFX Equifax Inc. | 0.00% | 1,927 | $347K | No change |
| STT State Street Corp. | 0.00% | 2,729 | $345K | No change |
| GEHC GE Healthcare Technology | 0.00% | 4,837 | $344K | Reduce -22.1% |
| LH Labcorp Holdings Inc. | 0.00% | 1,280 | $342K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 4,071 | $335K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2,646 | $332K | Add +12.2% |
| Q Qnity Electronics Inc. | 0.00% | 2,870 | $331K | Reduce -32.5% |
| GLXY Galaxy Digital Inc. Class A | 0.00% | 17,890 | $330K | No change |
| CPNG Coupang Inc. | 0.00% | 17,450 | $329K | No change |
| NVT Nvent Electric PLC | 0.00% | 2,777 | $328K | Reduce -1.2% |
| LNTH Lantheus Holdings Inc. | 0.00% | 4,324 | $328K | No change |
| FELE Franklin Electric Co. Inc. | 0.00% | 3,551 | $327K | Reduce -11.0% |
| PFM Invesco Dividend Achievers E | 0.00% | 6,400 | $327K | No change |
| OMC Omnicom Group | 0.00% | 4,295 | $327K | Add +12.3% |
| JCI Johnson Controls Internation | 0.00% | 2,477 | $325K | Add +0.9% |
| IBB iShares Biotechnology ETF | 0.00% | 1,911 | $323K | No change |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.00% | 12,300 | $321K | Reduce -19.6% |
| CAC Camden National Corp. | 0.00% | 6,750 | $320K | No change |
| SUB iShares Short-Term National | 0.00% | 2,992 | $319K | No change |
| RSG Republic Services Inc. | 0.00% | 1,452 | $318K | No change |
| ROIV Roivant Sciences Ltd. | 0.00% | 11,146 | $309K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 4,035 | $307K | Reduce -88.7% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.00% | 7,900 | $306K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 2,705 | $304K | Add +0.9% |
| ABNB Airbnb Inc. Class A | 0.00% | 2,395 | $302K | Reduce -12.8% |
| TXT Textron Inc. | 0.00% | 3,450 | $302K | No change |
| AFL Aflac Inc. | 0.00% | 2,714 | $298K | Add +6.7% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 2,238 | $296K | No change |
| TRC Tejon Ranch Co. | 0.00% | 15,600 | $294K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 4,417 | $294K | Reduce -68.0% |
| ECG Everus Construction Group | 0.00% | 2,481 | $293K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 2,989 | $291K | Reduce -4.2% |
| AZZ Azz Inc. | 0.00% | 2,300 | $288K | New |
| VTRS Viatris Inc. | 0.00% | 21,167 | $286K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 1,384 | $281K | Reduce -1.5% |
| SGC Superior Group of Cos Inc. | 0.00% | 27,331 | $278K | Reduce -23.4% |
| IWO iShares Russell 2000 Growth | 0.00% | 883 | $277K | No change |
| RYN Rayonier Inc. | 0.00% | 13,381 | $276K | No change |
| ESLT Elbit Systems Ltd. | 0.00% | 329 | $275K | New |
| SCHB Schwab US Broad Market ETF | 0.00% | 10,856 | $272K | New |
| FSBW FS Bancorp Inc. | 0.00% | 7,000 | $270K | No change |
| XPO Xpo Inc. | 0.00% | 1,368 | $266K | Reduce -32.5% |
| EWL iShares MSCI Switzerland ETF | 0.00% | 4,515 | $266K | Add +25.6% |
| GBDC Golub Capital BDC Inc. | 0.00% | 20,800 | $263K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 5,800 | $261K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 680 | $261K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 5,096 | $259K | No change |
| ACA Arcosa Inc. | 0.00% | 2,435 | $258K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 2,562 | $258K | No change |
| GLNG Golar LNG Ltd. | 0.00% | 4,700 | $254K | New |
| TRUP Trupanion Inc. | 0.00% | 9,893 | $253K | No change |
| WTM White Mountains Insurance GP | 0.00% | 115 | $253K | Add +15.0% |
| STX Seagate Technology Holdings | 0.00% | 636 | $250K | New |
| DFAS Dimensional US Small Cap ETF | 0.00% | 3,469 | $247K | No change |
| FMAO Farmers & Merchants Banco | 0.00% | 9,605 | $247K | No change |
| MUB iShares National Muni Bond E | 0.00% | 2,306 | $245K | Reduce -2.0% |
| IP International Paper Co. | 0.00% | 6,850 | $245K | No change |
| BEEP Mobile Infrastructure Corp. | 0.00% | 108,050 | $242K | No change |
| PAVM Pavmed Inc. | 0.00% | 23,805 | $242K | No change |
| ARCC Ares Capital Corp. | 0.00% | 13,351 | $241K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 10,232 | $238K | New |
| CCJ Cameco Corp. | 0.00% | 2,187 | $238K | No change |
| EQT Eqt Corp. | 0.00% | 3,718 | $237K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 4,781 | $233K | No change |
| PAVE Global X US Infrastructure | 0.00% | 4,500 | $229K | No change |
| NEXT Nextdecade Corp. | 0.00% | 29,550 | $226K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 3,476 | $225K | No change |
| FTNT Fortinet Inc. | 0.00% | 2,744 | $224K | No change |
| HESM Hess Midstream LP Class A | 0.00% | 5,750 | $224K | New |
| VTS Vitesse Energy Inc. | 0.00% | 12,242 | $222K | Reduce -5.6% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 2,505 | $222K | No change |
| PEN Penumbra Inc. | 0.00% | 671 | $220K | No change |
| DOV Dover Corp. | 0.00% | 1,054 | $220K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 3,941 | $219K | Reduce -20.4% |
| PRU Prudential Financial Inc. | 0.00% | 2,235 | $218K | Reduce -0.5% |
| CLX Clorox Company | 0.00% | 2,100 | $218K | Reduce -43.0% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 5,636 | $217K | Reduce -38.3% |
| GAM General American Investors | 0.00% | 3,697 | $216K | Reduce -37.7% |
| AA Alcoa Corp. | 0.00% | 3,250 | $216K | New |
| RMBS Rambus Inc. | 0.00% | 2,495 | $215K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 3,246 | $214K | Reduce -27.0% |
| DD Dupont DE Nemours Inc. | 0.00% | 4,662 | $213K | Reduce -57.3% |
| VTWV Vanguard Russell 2000 Value | 0.00% | 1,270 | $212K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2,332 | $211K | Reduce -46.4% |
| OBDC Blue Owl Capital Corp. | 0.00% | 18,300 | $209K | New |
| BCAL California Bancorp | 0.00% | 11,682 | $208K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 2,102 | $208K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 10,596 | $207K | New |
| ARKR ARK Restaurants Corp. | 0.00% | 31,057 | $204K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 5,924 | $202K | Add +3.5% |
| WNEB Western New England Bancorp | 0.00% | 15,518 | $201K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 21,400 | $197K | New |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 43,500 | $194K | No change |
| NSRGF Nestle SA-Reg | 0.00% | 1,957 | $191K | Reduce -7.1% |
| LNKB Linkbancorp Inc. | 0.00% | 22,500 | $188K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 17,400 | $185K | New |
| USCB Uscb Financial Holdings Inc. | 0.00% | 10,000 | $185K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 14,041 | $152K | No change |
| CERS Cerus Corp. | 0.00% | 82,000 | $149K | No change |
| NCA Nuveen California Muni Val | 0.00% | 13,621 | $128K | No change |
| IMRX Immuneering Corp. Class A | 0.00% | 24,245 | $128K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 23,000 | $114K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 16,176 | $112K | New |
| UG United Guardian Inc. | 0.00% | 16,062 | $108K | Reduce -5.9% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 10,010 | $103K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 28,998 | $102K | No change |
| DIBS 1STDIBS.COM Inc. | 0.00% | 18,484 | $102K | Reduce -94.5% |
| EEX Emerald Holding Inc. | 0.00% | 21,763 | $98K | No change |
| ABUS Arbutus Biopharma Corp. | 0.00% | 14,000 | $63K | No change |
| MDXH Mdxhealth | 0.00% | 27,000 | $62K | No change |
| KLTR Kaltura Inc. | 0.00% | 50,000 | $61K | No change |
| OPK Opko Health Inc. | 0.00% | 52,150 | $59K | Add +0.8% |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 34,745 | $59K | No change |
| OVID Ovid Therapeutics Inc. | 0.00% | 26,000 | $58K | No change |
| VLN Valens Semiconductor Ltd. | 0.00% | 43,458 | $49K | No change |
| ORIO Orion Digital Corp. | 0.00% | 26,400 | $25K | New |
| GROV Grove Collaborative Holdings | 0.00% | 11,662 | $15K | No change |
| CALC Calcimedica Inc. | 0.00% | 13,226 | $7K | No change |