| BRK.A Berkshire Hathaway Inc. Class A | 26.35% | 13,803 | $10.3B | Reduce -1.2% |
| MSFT Microsoft Corp. | 4.13% | 4,345,361 | $1.6B | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.64% | 718,408 | $1.4B | Reduce -4.8% |
| AAPL Apple Inc. | 3.64% | 4,935,720 | $1.4B | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 3.54% | 3,931,213 | $1.4B | Reduce -3.0% |
| BN Brookfield Corp. | 2.46% | 22,611,066 | $964.4M | Reduce -2.8% |
| AMAT Applied Materials Inc. | 2.29% | 1,240,454 | $896.8M | Reduce -17.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.27% | 1,777,769 | $889.6M | Reduce -1.4% |
| KKR KKR & Co. Inc. | 2.20% | 9,416,070 | $864.2M | Add +0.2% |
| AZO AutoZone Inc. | 2.14% | 262,141 | $837.8M | Add +0.1% |
| AVGO Broadcom Inc. | 2.07% | 2,150,271 | $812.3M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.98% | 3,262,397 | $777.6M | Add +0.2% |
| INTC Intel Corp. | 1.65% | 4,638,876 | $647.7M | Reduce -18.5% |
| V Visa Inc. Class A | 1.47% | 1,682,548 | $577.3M | Add +8.6% |
| LB Landbridge Co. LLC-A | 1.43% | 7,082,845 | $561.2M | Add +0.4% |
| ORCL Oracle Corp. | 1.41% | 3,772,494 | $552.9M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 1.35% | 1,479,067 | $528.6M | Reduce -2.5% |
| NVDA Nvidia Corp. | 1.29% | 2,531,922 | $506.6M | Reduce -0.4% |
| TPL Texas Pacific Land Corp. | 1.19% | 1,064,741 | $466.0M | Add +0.2% |
| DHR Danaher Corp. | 1.09% | 2,248,424 | $429.1M | Reduce -3.9% |
| TMO Thermo Fisher Scientific Inc. | 1.08% | 841,894 | $422.4M | Add +9.7% |
| SPGI S&P Global Inc. | 1.07% | 1,033,680 | $421.0M | Reduce -1.2% |
| HON Honeywell International Inc. | 1.06% | 1,858,036 | $416.0M | Add +87.6% |
| HONA Honeywell Aerospace Inc. | 1.06% | 1,875,740 | $414.7M | Add +89.4% |
| SNPS Synopsys Inc. | 0.98% | 859,147 | $383.2M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.92% | 867,432 | $360.5M | Reduce -15.6% |
| LIN Linde PLC | 0.90% | 678,305 | $352.0M | Reduce -4.8% |
| PM Philip Morris International | 0.82% | 1,769,286 | $322.2M | Reduce -0.3% |
| GEV GE Vernova Inc. | 0.81% | 270,578 | $318.0M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.75% | 430,074 | $295.4M | Add +1.8% |
| LOW Lowe's Cos Inc. | 0.74% | 1,317,185 | $290.4M | Reduce -5.9% |
| CRM Salesforce Inc. | 0.70% | 1,740,423 | $273.4M | Reduce -34.2% |
| TTWO Take-Two Interactive Softwre | 0.65% | 1,015,618 | $253.9M | Add +0.4% |
| UBER Uber Technologies Inc. | 0.63% | 3,443,141 | $248.5M | Add +446.2% |
| ALLY Ally Financial Inc. | 0.52% | 4,479,185 | $205.8M | Reduce -2.3% |
| ORLY O'reilly Automotive Inc. | 0.52% | 2,213,280 | $203.8M | Reduce -2.4% |
| MAR Marriott International Class A | 0.50% | 528,442 | $195.8M | Reduce -1.7% |
| BKNG Booking Holdings Inc. | 0.49% | 1,089,139 | $194.1M | Add +5.8% |
| JNJ Johnson & Johnson | 0.46% | 704,715 | $179.0M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.45% | 647,042 | $176.0M | Reduce -1.3% |
| CSL Carlisle Cos Inc. | 0.43% | 469,174 | $170.2M | Add +5.6% |
| AMRZ Amrize Ltd. | 0.43% | 3,144,788 | $167.6M | Reduce -20.1% |
| AXP American Express Co. | 0.39% | 453,549 | $153.4M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.38% | 594,732 | $149.7M | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 385,836 | $144.2M | Add +100.2% |
| MCD McDonald's Corp. | 0.36% | 519,232 | $140.4M | Reduce -3.9% |
| MTCH Match Group Inc. | 0.36% | 3,668,235 | $139.6M | Reduce -0.5% |
| VRT Vertiv Holdings Co. Class A | 0.33% | 385,343 | $129.0M | Reduce -30.2% |
| BALL Ball Corp. | 0.33% | 2,043,868 | $127.5M | Add +1.1% |
| AIZ Assurant Inc. | 0.28% | 405,627 | $108.9M | Reduce -0.7% |
| COF Capital One Financial Corp. | 0.27% | 536,652 | $107.7M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.25% | 175,882 | $99.1M | Reduce -7.2% |
| FMCX FM Focus Equity ETF | 0.25% | 2,619,156 | $97.7M | Reduce -13.2% |
| JPM JPMorgan Chase & Co. | 0.25% | 294,172 | $96.3M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 447,053 | $95.1M | Add +9.7% |
| ACN Accenture PLC Class A | 0.24% | 756,729 | $94.2M | Add +57.3% |
| ICE Intercontinental Exchange Inc. | 0.23% | 728,686 | $89.7M | Reduce -28.5% |
| SCI Service Corp. International | 0.22% | 1,157,795 | $87.9M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.22% | 72,685 | $87.2M | Reduce -1.4% |
| QXO Qxo Inc. | 0.21% | 4,868,271 | $84.1M | Add +196.1% |
| WOLF Wolfspeed Inc. | 0.20% | 1,644,966 | $79.4M | New |
| WDAY Workday Inc. Class A | 0.20% | 639,339 | $78.3M | New |
| CSW CSW Industrials Inc. | 0.19% | 270,170 | $75.2M | Add +0.1% |
| VLTO Veralto Corp. | 0.19% | 821,834 | $73.0M | Add +43.3% |
| KO The Coca-Cola Co. | 0.19% | 888,365 | $72.7M | Reduce -4.0% |
| BSX Boston Scientific Corp. | 0.18% | 1,697,334 | $72.4M | Reduce -65.4% |
| POOL Pool Corp. | 0.18% | 323,110 | $69.4M | Add +13.4% |
| EROK Eaglerock Land LLC Class A | 0.18% | 3,256,970 | $69.2M | New |
| COR Cencora Inc. | 0.17% | 240,747 | $68.1M | Reduce -0.8% |
| TMC TMC the Metals Co. Inc. | 0.17% | 15,315,924 | $67.8M | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 90,479 | $67.8M | Add +32.2% |
| BL Blackline Inc. | 0.17% | 2,403,510 | $67.5M | Reduce -10.2% |
| BIP Brookfield Infrastructure Pa | 0.17% | 1,797,215 | $65.6M | Reduce -1.4% |
| CB Chubb Ltd. | 0.17% | 190,921 | $65.1M | Add +1.5% |
| KNSL Kinsale Capital Group Inc. | 0.16% | 188,375 | $62.1M | Reduce -69.4% |
| KEYS Keysight Technologies Inc. | 0.16% | 175,497 | $61.4M | Reduce -5.7% |
| IQV Iqvia Holdings Inc. | 0.15% | 312,542 | $60.4M | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 698,320 | $56.3M | Add +11.6% |
| SOXX iShares Semiconductor ETF | 0.14% | 85,294 | $54.7M | Reduce -15.8% |
| NSRGY Nestle SA-Spons ADR | 0.14% | 528,186 | $54.2M | Reduce -11.0% |
| MA Mastercard Inc. Class A | 0.13% | 97,516 | $50.1M | Reduce -2.8% |
| BAM Brookfield Asset Mgmt-A | 0.12% | 1,069,167 | $47.9M | Reduce -3.4% |
| CNQ Canadian Natural Resources | 0.11% | 1,124,614 | $44.9M | Reduce -3.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.11% | 135,896 | $44.9M | Reduce -3.1% |
| MS Morgan Stanley | 0.11% | 211,022 | $44.1M | Reduce -1.9% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 740,231 | $43.2M | Reduce -14.5% |
| SCHW Schwab (charles) Corp. | 0.11% | 458,665 | $42.3M | Reduce -1.2% |
| MCO Moody's Corp. | 0.10% | 89,014 | $40.3M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 139,968 | $39.4M | Add +3.2% |
| AMD Advanced Micro Devices | 0.10% | 66,599 | $38.7M | Reduce -20.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 171,366 | $37.3M | Add +645.0% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 151,279 | $35.8M | Add +2.9% |
| AMGN Amgen Inc. | 0.08% | 87,079 | $31.5M | Reduce -4.2% |
| CPRT Copart Inc. | 0.08% | 1,099,434 | $31.0M | Reduce -62.7% |
| SNA Snap-on Inc. | 0.08% | 76,036 | $30.6M | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.08% | 364,317 | $30.1M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 99,194 | $30.1M | Add +10.9% |
| PG The Procter & Gamble Co. | 0.08% | 203,054 | $29.8M | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 39,352 | $29.4M | Add +9.7% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 184,342 | $29.1M | No change |
| APH Amphenol Corp. Class A | 0.07% | 160,486 | $28.3M | Add +1.5% |
| SYK Stryker Corp. | 0.07% | 88,504 | $27.9M | Add +25.9% |
| DEI Douglas Emmett Inc. | 0.07% | 2,305,457 | $27.6M | Add +2.3% |
| WBI Waterbridge Infrastruc Class A | 0.07% | 803,720 | $27.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 56,887 | $27.2M | Reduce -2.3% |
| INGR Ingredion Inc. | 0.07% | 283,935 | $26.9M | Reduce -0.7% |
| ENB Enbridge Inc. | 0.07% | 491,882 | $26.7M | Reduce -6.6% |
| CMCSA Comcast Corp. Class A | 0.07% | 1,072,332 | $26.3M | Reduce -0.7% |
| LVMHF LVMH Moet Hennessy Louis Vui | 0.07% | 46,634 | $25.8M | Reduce -6.7% |
| TGT Target Corp. | 0.06% | 189,107 | $24.7M | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 251,762 | $24.3M | Add +37.1% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 302,107 | $24.3M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 335,605 | $23.9M | Add +13.9% |
| BXP BXP Inc. | 0.06% | 354,087 | $23.5M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.06% | 167,921 | $23.0M | Reduce -1.9% |
| LRCX Lam Research Corp. | 0.06% | 52,227 | $22.6M | Reduce -16.1% |
| GGG Graco Inc. | 0.06% | 293,836 | $22.2M | Reduce -3.2% |
| NEE Nextera Energy Inc. | 0.06% | 249,760 | $21.9M | Reduce -8.9% |
| NVGS Navigator Holdings Ltd. | 0.05% | 1,155,737 | $21.5M | Reduce -12.9% |
| MRK Merck & Co. Inc. | 0.05% | 158,760 | $20.5M | Add +2.8% |
| MLM Martin Marietta Materials | 0.05% | 35,200 | $20.3M | Add +0.4% |
| L Loews Corp. | 0.05% | 177,142 | $20.1M | Reduce -1.2% |
| CBL CBL & Associates Properties | 0.05% | 354,379 | $18.8M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.05% | 20,043 | $18.7M | Reduce -3.9% |
| HD Home Depot Inc. | 0.05% | 52,801 | $18.6M | Reduce -12.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 187,732 | $18.2M | Reduce -6.0% |
| AMAL Amalgamated Financial Corp. | 0.05% | 396,495 | $18.2M | Reduce -1.6% |
| BA The Boeing Co. | 0.05% | 83,958 | $18.2M | Add +15.3% |
| QLTY GMO U.S. Quality ETF | 0.05% | 431,225 | $17.9M | Add +32.0% |
| USB US Bancorp | 0.04% | 283,800 | $17.1M | Reduce -7.7% |
| COP Conocophillips | 0.04% | 162,995 | $16.9M | Reduce -2.8% |
| BX Blackstone Inc. | 0.04% | 137,827 | $16.2M | Reduce -4.5% |
| CIEN Ciena Corp. | 0.04% | 32,396 | $15.9M | Reduce -4.2% |
| AXS Axis Capital Holdings Ltd. | 0.04% | 145,573 | $15.7M | Reduce -2.9% |
| BAC Bank of America Corp. | 0.04% | 267,845 | $15.3M | Reduce -7.1% |
| CSCO Cisco Systems Inc. | 0.04% | 127,356 | $15.0M | Reduce -3.7% |
| RRC Range Resources Corp. | 0.04% | 399,877 | $14.9M | Reduce -0.7% |
| TRS Trimas Corp. | 0.04% | 329,720 | $14.8M | Reduce -3.3% |
| GLD SPDR Gold Shares | 0.04% | 39,784 | $14.7M | Reduce -7.8% |
| CCK Crown Holdings Inc. | 0.04% | 125,110 | $14.0M | Reduce -2.2% |
| EPD Enterprise Products Partners | 0.04% | 378,333 | $13.9M | Reduce -4.8% |
| WMT Walmart Inc. | 0.04% | 122,049 | $13.8M | Reduce -4.9% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.04% | 117,610 | $13.8M | Reduce -1.0% |
| HCA HCA Healthcare Inc. | 0.04% | 35,269 | $13.8M | Add +2.2% |
| AWK American Water Works Co. Inc. | 0.03% | 102,039 | $13.4M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.03% | 98,529 | $13.3M | Reduce -3.9% |
| RTX RTX Corp. | 0.03% | 69,427 | $13.2M | Add +0.6% |
| QSR Restaurant Brands Intern | 0.03% | 179,287 | $13.1M | Reduce -1.0% |
| RPM RPM International Inc. | 0.03% | 114,621 | $12.7M | Reduce -2.6% |
| GRBK Green Brick Partners Inc. | 0.03% | 157,929 | $12.6M | Reduce -7.4% |
| DG Dollar General Corp. | 0.03% | 107,198 | $12.3M | Add +15.7% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 205,362 | $12.3M | Add +7.7% |
| NEM Newmont Corp. | 0.03% | 127,912 | $11.9M | Reduce -0.1% |
| NNBR NN Inc. | 0.03% | 3,303,800 | $11.9M | Reduce -1.0% |
| LOAR Loar Holdings Inc. | 0.03% | 144,955 | $11.7M | Add +100.9% |
| BAER Bridger Aerospace Group Hold | 0.03% | 6,020,430 | $11.6M | Add +4.5% |
| TRV The Travelers Cos Inc. | 0.03% | 34,854 | $11.5M | Reduce -1.5% |
| PNC PNC Financial Services Group | 0.03% | 46,041 | $11.3M | Reduce -0.8% |
| SLG SL Green Realty Corp. | 0.03% | 214,785 | $11.1M | Reduce -1.8% |
| MU Micron Technology Inc. | 0.03% | 9,453 | $10.9M | Reduce -20.4% |
| PSX Phillips 66 | 0.03% | 64,125 | $10.8M | Add +0.7% |
| FNV Franco-Nevada Corp. | 0.03% | 51,577 | $10.8M | Add +15.7% |
| HHH Howard Hughes Holdings Inc. | 0.03% | 149,778 | $10.7M | Reduce -37.5% |
| TXN Texas Instruments Inc. | 0.03% | 35,286 | $10.5M | Reduce -3.9% |
| NTR Nutrien Ltd. | 0.03% | 164,491 | $10.5M | Reduce -2.1% |
| AER Aercap Holdings NV | 0.03% | 71,397 | $10.4M | Reduce -4.2% |
| KLAC KLA Corp. | 0.03% | 33,810 | $10.2M | Reduce -22.9% |
| MSB Mesabi Trust | 0.03% | 396,373 | $10.0M | Add +27.8% |
| C Citigroup Inc. | 0.03% | 71,059 | $9.9M | Add +1.0% |
| JEF Jefferies Financial Group Inc. | 0.03% | 197,183 | $9.9M | Add +3.8% |
| CMC Commercial Metals Co. | 0.03% | 156,077 | $9.8M | Reduce -7.8% |
| ADP Automatic Data Processing | 0.02% | 43,280 | $9.8M | Reduce -10.7% |
| ABT Abbott Laboratories | 0.02% | 107,475 | $9.8M | Reduce -8.2% |
| MSI Motorola Solutions Inc. | 0.02% | 22,585 | $9.4M | Reduce -1.6% |
| CVX Chevron Corp. | 0.02% | 55,881 | $9.3M | Add +7.7% |
| QCOM Qualcomm Inc. | 0.02% | 49,855 | $9.2M | Reduce -10.4% |
| MTD Mettler-Toledo International | 0.02% | 7,150 | $9.1M | Add +212.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 24,463 | $9.1M | Add +19.7% |
| ALV Autoliv Inc. | 0.02% | 77,714 | $9.0M | Reduce -2.0% |
| SRE Sempra | 0.02% | 96,386 | $9.0M | Reduce -1.0% |
| YUM Yum! Brands Inc. | 0.02% | 56,187 | $9.0M | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 0.02% | 70,366 | $8.9M | Reduce -6.1% |
| NKE Nike Inc. Class B | 0.02% | 214,162 | $8.9M | Reduce -35.2% |
| DVN Devon Energy Corp. | 0.02% | 213,067 | $8.8M | Add +315.5% |
| MRBK Meridian Corp. | 0.02% | 437,696 | $8.8M | No change |
| NATL NCR Atleos Corp. | 0.02% | 201,195 | $8.7M | No change |
| NTRS Northern Trust Corp. | 0.02% | 49,643 | $8.7M | Reduce -9.4% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 74,695 | $8.6M | Add +1.3% |
| AGI Alamos Gold Inc. Class A | 0.02% | 282,625 | $8.6M | Add +54.8% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.02% | 101,889 | $8.5M | Reduce -1.1% |
| MSA Msa Safety Inc. | 0.02% | 48,700 | $8.5M | Reduce -1.2% |
| ADT Adt Inc. | 0.02% | 1,296,275 | $8.5M | Add +18.6% |
| A Agilent Technologies Inc. | 0.02% | 63,046 | $8.4M | Reduce -6.2% |
| EMR Emerson Electric Co. | 0.02% | 58,352 | $8.4M | Reduce -3.1% |
| FMCE FM Compounders Equity ETF | 0.02% | 287,529 | $8.3M | Add +1.8% |
| MSEX Middlesex Water Co. | 0.02% | 141,624 | $8.0M | Reduce -1.6% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 50,123 | $7.9M | Reduce -0.8% |
| ONTO Onto Innovation Inc. | 0.02% | 20,601 | $7.8M | Reduce -0.7% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 68,740 | $7.7M | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.02% | 18,012 | $7.7M | Reduce -22.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 49,180 | $7.5M | Reduce -9.2% |
| CL Colgate-Palmolive Co. | 0.02% | 80,011 | $7.3M | Reduce -0.5% |
| BEP Brookfield Renewable Partner | 0.02% | 209,834 | $7.3M | Reduce -17.8% |
| AMP Ameriprise Financial Inc. | 0.02% | 15,611 | $7.2M | Reduce -3.3% |
| AON Aon PLC Class A | 0.02% | 21,562 | $7.2M | Reduce -6.5% |
| CSX CSX Corp. | 0.02% | 148,893 | $7.1M | Reduce -8.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 29,103 | $7.1M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 9,568 | $7.0M | Add +2.2% |
| EEM iShares MSCI Emerging Market | 0.02% | 101,316 | $6.9M | Add +527.8% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 118,863 | $6.8M | Reduce -4.9% |
| OGN Organon & Co. | 0.02% | 504,647 | $6.8M | Reduce -46.9% |
| AEE Ameren Corporation | 0.02% | 60,047 | $6.8M | No change |
| MTX Minerals Technologies Inc. | 0.02% | 89,792 | $6.6M | Reduce -11.3% |
| ZTS Zoetis Inc. | 0.02% | 92,399 | $6.6M | Add +124.8% |
| TDW Tidewater Inc. | 0.02% | 99,030 | $6.6M | Add +115.6% |
| GL Globe Life Inc. | 0.02% | 36,825 | $6.6M | No change |
| CWCO Consolidated Water Co.-Ord SH | 0.02% | 221,571 | $6.5M | Reduce -3.9% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 64,129 | $6.5M | Add +9.2% |
| HBAN Huntington Bancshares Inc. | 0.02% | 357,754 | $6.4M | Reduce -14.9% |
| TFLO iShares Treasury Floating Ra | 0.02% | 125,782 | $6.4M | Add +14.5% |
| CAT Caterpillar Inc. | 0.02% | 5,942 | $6.3M | Reduce -0.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 19,775 | $6.3M | Reduce -16.2% |
| FORR Forrester Research Inc. | 0.02% | 750,000 | $6.3M | No change |
| NI Nisource Inc. | 0.02% | 131,813 | $6.3M | Reduce -0.6% |
| EVRG Evergy Inc. | 0.02% | 71,604 | $6.2M | Reduce -3.4% |
| CFBK CF Bankshares Inc. | 0.02% | 187,022 | $6.1M | No change |
| ROST Ross Stores Inc. | 0.02% | 28,526 | $6.1M | Reduce -1.3% |
| VONE Vanguard Russell 1000 | 0.02% | 17,633 | $6.0M | Reduce -1.3% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 117,331 | $5.9M | Add +7.4% |
| ELV Elevance Health Inc. | 0.02% | 15,285 | $5.9M | Reduce -1.1% |
| WMB Williams Cos Inc. | 0.01% | 79,320 | $5.9M | Reduce -15.6% |
| IDA Idacorp Inc. | 0.01% | 38,868 | $5.9M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 69,674 | $5.8M | Reduce -13.4% |
| LNG Cheniere Energy Inc. | 0.01% | 23,384 | $5.6M | Reduce -9.3% |
| NWE Northwestern Energy Group Inc. | 0.01% | 76,982 | $5.5M | Reduce -1.1% |
| CBZ Cbiz Inc. | 0.01% | 170,975 | $5.5M | Add +6.2% |
| DE Deere & Co. | 0.01% | 8,513 | $5.4M | Add +0.1% |
| BOC Boston Omaha Corp. Class A | 0.01% | 394,243 | $5.4M | Reduce -4.4% |
| ADI Analog Devices Inc. | 0.01% | 13,450 | $5.3M | Reduce -8.8% |
| MO Altria Group Inc. | 0.01% | 71,006 | $5.2M | Reduce -4.4% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 172,064 | $5.1M | Reduce -24.7% |
| MMM 3M Co. | 0.01% | 31,008 | $5.0M | Reduce -1.9% |
| EOG EOG Resources Inc. | 0.01% | 37,123 | $4.8M | Add +1.1% |
| FITB Fifth Third Bancorp | 0.01% | 85,249 | $4.8M | Add +0.4% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 30,637 | $4.8M | Reduce -0.2% |
| CHTR Charter Communications Inc. Class A | 0.01% | 33,332 | $4.7M | Reduce -45.3% |
| FANG Diamondback Energy Inc. | 0.01% | 26,775 | $4.7M | Reduce -9.8% |
| KMX Carmax Inc. | 0.01% | 88,791 | $4.7M | Reduce -15.7% |
| NDAQ Nasdaq Inc. | 0.01% | 59,557 | $4.7M | Reduce -2.4% |
| MKL Markel Group Inc. | 0.01% | 2,391 | $4.7M | Reduce -29.6% |
| HTO H2O America | 0.01% | 76,629 | $4.7M | Reduce -1.1% |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 53,581 | $4.5M | Reduce -7.8% |
| CHRD Chord Energy Corp. | 0.01% | 39,148 | $4.5M | Reduce -11.6% |
| STRL Sterling Infrastructure Inc. | 0.01% | 5,277 | $4.4M | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 17,303 | $4.4M | Reduce -1.0% |
| SHEL Shell PLC-ADR | 0.01% | 57,001 | $4.4M | Reduce -1.1% |
| PAYO Payoneer Global Inc. | 0.01% | 617,574 | $4.4M | No change |
| REG Regency Centers Corp. | 0.01% | 54,159 | $4.4M | Reduce -4.4% |
| PFE Pfizer Inc. | 0.01% | 178,070 | $4.3M | Reduce -2.3% |
| ESQ Esquire Financial Holdings I | 0.01% | 35,928 | $4.3M | Reduce -25.4% |
| MDT Medtronic PLC | 0.01% | 52,309 | $4.1M | Add +675.4% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 46,095 | $4.1M | Reduce -4.5% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 27,185 | $4.0M | Reduce -10.9% |
| IYW iShares Ustechnology ETF | 0.01% | 15,903 | $4.0M | Reduce -0.1% |
| MNSB Mainstreet Bancshares Inc. | 0.01% | 161,731 | $4.0M | Reduce -14.0% |
| CSWC Capital Southwest Corp. | 0.01% | 167,842 | $4.0M | Reduce -11.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 17,309 | $4.0M | Reduce -6.2% |
| KNF Knife River Corp. | 0.01% | 47,056 | $3.9M | Reduce -1.4% |
| GPGI Gpgi Inc. | 0.01% | 245,044 | $3.9M | Reduce -9.4% |
| WTRG Essential Utilities Inc. | 0.01% | 101,101 | $3.9M | Reduce -9.6% |
| WAT Waters Corp. | 0.01% | 10,232 | $3.8M | Reduce -2.3% |
| VONV Vanguard Russell 1000 Value | 0.01% | 35,420 | $3.8M | Add +1.2% |
| CVS CVS Health Corp. | 0.01% | 36,168 | $3.7M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 0.01% | 45,068 | $3.7M | Reduce -1.3% |
| WBD Warner Bros Discovery Inc. | 0.01% | 138,762 | $3.7M | Reduce -0.4% |
| ITW Illinois Tool Works | 0.01% | 13,595 | $3.7M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 47,441 | $3.7M | Add +99.0% |
| CPK Chesapeake Utilities Corp. | 0.01% | 29,616 | $3.6M | No change |
| LBRDK Liberty Broadband-C | 0.01% | 108,642 | $3.6M | Add +10.2% |
| AMT American Tower Corp. | 0.01% | 21,826 | $3.6M | Reduce -88.8% |
| NRIM Northrim Bancorp Inc. | 0.01% | 130,018 | $3.6M | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 21,536 | $3.6M | Reduce -26.1% |
| BNY Bank of New York Mellon Corp. | 0.01% | 24,491 | $3.5M | No change |
| OGE Oge Energy Corp. | 0.01% | 69,979 | $3.4M | Reduce -5.6% |
| RGP Resources Connection Inc. | 0.01% | 800,000 | $3.4M | Reduce -0.1% |
| ALL Allstate Corp. | 0.01% | 14,124 | $3.4M | No change |
| CLVT Clarivate PLC | 0.01% | 1,556,675 | $3.4M | Add +1.3% |
| MCK McKesson Corp. | 0.01% | 4,438 | $3.4M | Reduce -21.4% |
| AVUV Avantis US Small Cap Value | 0.01% | 26,855 | $3.4M | No change |
| EUSA iShares MSCI USA Equal Weigh | 0.01% | 29,032 | $3.3M | Reduce -8.9% |
| UPS United Parcel Service Class B | 0.01% | 30,380 | $3.3M | Reduce -23.3% |
| WM Waste Management Inc. | 0.01% | 14,496 | $3.2M | Reduce -5.4% |
| FWONK Liberty Media Corp. Class C | 0.01% | 33,571 | $3.2M | Add +0.6% |
| PLD Prologis Inc. | 0.01% | 23,450 | $3.2M | Add +2.1% |
| XYL Xylem Inc. | 0.01% | 26,671 | $3.2M | Reduce -0.2% |
| POR Portland General Electric Co. | 0.01% | 60,413 | $3.1M | Reduce -2.7% |
| PSNL Personalis Inc. | 0.01% | 230,600 | $3.1M | No change |
| CFG Citizens Financial Group | 0.01% | 44,078 | $3.1M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.01% | 3,002 | $3.0M | Add +4.3% |
| PR Permian Resources Corp. Class A | 0.01% | 163,316 | $3.0M | Add +0.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 123,997 | $3.0M | Add +2.1% |
| OTTR Otter Tail Corp. | 0.01% | 33,349 | $3.0M | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 0.01% | 35,040 | $3.0M | Add +11.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 121,832 | $3.0M | Add +4.1% |
| LYFT LYFT Inc. Class A | 0.01% | 200,000 | $2.9M | No change |
| CAL Caleres Inc. | 0.01% | 234,576 | $2.9M | Reduce -12.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 112,377 | $2.8M | Add +38.0% |
| FWONA Liberty Media Corp. Class A | 0.01% | 32,075 | $2.8M | Reduce -0.5% |
| BKH Black Hills Corp. | 0.01% | 37,659 | $2.8M | Reduce -0.5% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 37,050 | $2.8M | Reduce -0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 54,949 | $2.8M | Reduce -0.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 168,618 | $2.8M | No change |
| FRST Primis Financial Corp. | 0.01% | 166,901 | $2.7M | No change |
| NUE Nucor Corp. | 0.01% | 12,179 | $2.7M | Reduce -1.7% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 78,715 | $2.7M | Reduce -10.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 33,852 | $2.7M | Add +54.0% |
| PLXS Plexus Corp. | 0.01% | 8,889 | $2.7M | Reduce -4.3% |
| DELL Dell Technologies -C | 0.01% | 6,171 | $2.7M | Add +20.7% |
| CHMG Chemung Financial Corp. | 0.01% | 35,240 | $2.6M | No change |
| MDU Mdu Resources Group Inc. | 0.01% | 121,658 | $2.6M | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.01% | 7,602 | $2.6M | Add +4.1% |
| TMUS T-Mobile US Inc. | 0.01% | 15,375 | $2.6M | Reduce -31.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 54,941 | $2.6M | Reduce -16.8% |
| TDY Teledyne Technologies Inc. | 0.01% | 3,825 | $2.6M | Reduce -4.0% |
| KMB Kimberly-Clark Corp. | 0.01% | 22,574 | $2.5M | No change |
| ARTNA Artesian Resources Corp. Class A | 0.01% | 72,405 | $2.5M | Reduce -4.2% |
| APO Apollo Global Management Inc. | 0.01% | 20,744 | $2.5M | Reduce -65.4% |
| MTBA Simplify MBS ETF | 0.01% | 50,000 | $2.5M | No change |
| BCML Baycom Corp. | 0.01% | 73,350 | $2.4M | Reduce -22.7% |
| SMHI Seacor Marine Holdings Inc. | 0.01% | 309,085 | $2.4M | Reduce -3.6% |
| LUCD Lucid Diagnostics Inc. | 0.01% | 2,188,550 | $2.3M | Add +576.6% |
| EFSC Enterprise Financial Service | 0.01% | 34,466 | $2.3M | Reduce -11.1% |
| XLI SS Industrial Select Sector | 0.01% | 12,189 | $2.3M | Reduce -0.2% |
| NNI Nelnet Inc. Class A | 0.01% | 16,821 | $2.2M | Reduce -2.1% |
| BPRN Princeton Bancorp Inc. | 0.01% | 58,889 | $2.2M | Add +0.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 43,412 | $2.2M | Add +0.4% |
| BRT BRT Apartments Corp. | 0.01% | 139,575 | $2.1M | Reduce -6.1% |
| COSO Coastal South Bancshares Inc. | 0.01% | 77,638 | $2.1M | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 9,410 | $2.1M | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 23,852 | $2.1M | Add +4.9% |
| CARE Carter Bankshares Inc. | 0.01% | 60,000 | $2.0M | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 28,187 | $2.0M | Reduce -12.6% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 21,927 | $2.0M | Reduce -71.8% |
| PAVM Pavmed Inc. | 0.01% | 332,911 | $2.0M | Add +1298.5% |
| CPT Camden Property Trust | 0.01% | 17,024 | $1.9M | Reduce -42.7% |
| VNO Vornado Realty Trust | 0.01% | 49,520 | $1.9M | No change |
| J Jacobs Solutions Inc. | 0.00% | 14,955 | $1.9M | Reduce -1.4% |
| PAAS Pan American Silver Corp. | 0.00% | 41,965 | $1.9M | Reduce -6.5% |
| SKYH SKY Harbour Group Corp. | 0.00% | 190,572 | $1.9M | Add +3.7% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 15,385 | $1.9M | Add +8.9% |
| PGR Progressive Corp. | 0.00% | 8,542 | $1.9M | Reduce -37.3% |
| IWD iShares Russell 1000 Value E | 0.00% | 7,692 | $1.9M | Add +9.4% |
| ET Energy Transfer LP | 0.00% | 96,791 | $1.9M | Reduce -8.3% |
| IAU iShares Gold Trust | 0.00% | 23,920 | $1.8M | Add +2.3% |
| MWA Mueller Water Products Inc. Class A | 0.00% | 69,716 | $1.8M | Reduce -2.2% |
| TSLA Tesla Inc. | 0.00% | 4,269 | $1.8M | Reduce -24.1% |
| CACC Credit Acceptance Corp. | 0.00% | 2,757 | $1.8M | Reduce -3.7% |
| GLW Corning Inc. | 0.00% | 6,817 | $1.7M | Add +3.0% |
| ILMN Illumina Inc. | 0.00% | 9,873 | $1.7M | Add +9.0% |
| EFA iShares MSCI Eafe ETF | 0.00% | 16,501 | $1.7M | Add +1.0% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 85,175 | $1.7M | New |
| ARES Ares Management Corp. Class A | 0.00% | 15,339 | $1.7M | Reduce -13.0% |
| DFIC Dimensional International Co. | 0.00% | 45,636 | $1.7M | Reduce -2.2% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 57,725 | $1.7M | Reduce -3.1% |
| CMS CMS Energy Corp. | 0.00% | 22,073 | $1.7M | No change |
| XLK SS Technology Select Sector | 0.00% | 8,845 | $1.7M | Add +1.1% |
| MOG.A Moog Inc. Class A | 0.00% | 3,955 | $1.7M | No change |
| XLE SS Energy Select Sector | 0.00% | 31,528 | $1.7M | Reduce -4.0% |
| ECL Ecolab Inc. | 0.00% | 5,973 | $1.7M | Add +30.3% |
| CEF Sprott Physical Gold and Sil | 0.00% | 41,307 | $1.7M | Reduce -7.1% |
| NFLX Netflix Inc. | 0.00% | 23,184 | $1.7M | Reduce -40.9% |
| SCHF Schwab Intl Equity ETF | 0.00% | 59,705 | $1.7M | Add +55.1% |
| MAA Mid-America Apartment Comm | 0.00% | 11,895 | $1.7M | Reduce -7.1% |
| URI United Rentals Inc. | 0.00% | 1,450 | $1.6M | Add +8.3% |
| SBUX Starbucks Corp. | 0.00% | 15,970 | $1.6M | Reduce -19.5% |
| TXNM TXNM Energy Inc. | 0.00% | 28,464 | $1.6M | No change |
| GM General Motors Co. | 0.00% | 20,570 | $1.6M | Reduce -3.0% |
| EXPE Expedia Group Inc. | 0.00% | 6,183 | $1.6M | Reduce -25.8% |
| PSLV Sprott Physical Silver Trust | 0.00% | 80,900 | $1.5M | No change |
| CAR Avis Budget Group Inc. | 0.00% | 10,275 | $1.5M | Reduce -62.0% |
| RY Royal Bank of Canada | 0.00% | 7,333 | $1.5M | Reduce -0.4% |
| UTL Unitil Corp. | 0.00% | 28,723 | $1.5M | No change |
| PSA Public Storage | 0.00% | 4,744 | $1.5M | No change |
| ESAB Esab Corp. | 0.00% | 15,305 | $1.5M | Add +24.9% |
| LMT Lockheed Martin Corp. | 0.00% | 2,947 | $1.5M | Reduce -14.6% |
| PKBK Parke Bancorp Inc. | 0.00% | 45,271 | $1.5M | No change |
| EG Everest Group Ltd. | 0.00% | 4,200 | $1.5M | No change |
| CGNX Cognex Corp. | 0.00% | 20,540 | $1.5M | No change |
| VFMF Vanguard US Multifactor ETF | 0.00% | 8,339 | $1.5M | No change |
| LBRDA Liberty Broadband-A | 0.00% | 43,239 | $1.4M | Add +19.6% |
| CME Cme Group Inc. | 0.00% | 6,501 | $1.4M | Reduce -2.3% |
| PH Parker Hannifin Corp. | 0.00% | 1,466 | $1.4M | Reduce -0.3% |
| FSLR First Solar Inc. | 0.00% | 5,968 | $1.4M | Reduce -17.2% |
| LITE Lumentum Holdings Inc. | 0.00% | 1,630 | $1.4M | Reduce -17.1% |
| IWF iShares Russell 1000 Growth | 0.00% | 11,256 | $1.4M | Add +11.2% |
| COTY Coty Inc. Class A | 0.00% | 642,225 | $1.4M | Reduce -3.3% |
| FTV Fortive Corp. | 0.00% | 22,511 | $1.4M | Reduce -78.0% |
| AGG iShares Core U.S. Aggregate | 0.00% | 13,848 | $1.4M | Add +11.0% |
| XLY SS Consumer Disc Select Sect | 0.00% | 11,636 | $1.4M | Reduce -0.0% |
| NWPX NWPX Infrastructure Inc. | 0.00% | 8,970 | $1.3M | Reduce -18.4% |
| DRI Darden Restaurants Inc. | 0.00% | 6,424 | $1.3M | Add +11.7% |
| VMI Valmont Industries | 0.00% | 2,229 | $1.3M | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 8,338 | $1.3M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.00% | 30,381 | $1.3M | Reduce -16.9% |
| CFFI C & F Financial Corp. filed as C & F FINL CORP | 0.00% | 15,935 | $1.3M | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 40,409 | $1.3M | Reduce -0.0% |
| VMC Vulcan Materials Co. | 0.00% | 4,258 | $1.3M | Reduce -0.2% |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.00% | 26,217 | $1.3M | Reduce -4.7% |
| DUK Duke Energy Corp. | 0.00% | 9,820 | $1.2M | Reduce -19.1% |
| AIG American International Group | 0.00% | 16,663 | $1.2M | Reduce -9.0% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.00% | 16,591 | $1.2M | Add +1.2% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 9,699 | $1.2M | Add +2.9% |
| BND Vanguard Total Bond Market | 0.00% | 16,858 | $1.2M | Add +6.2% |
| CZWI Citizens Community Bancorp I | 0.00% | 52,624 | $1.2M | Reduce -8.7% |
| BEPC Brookfield Renewable Corp. | 0.00% | 32,677 | $1.2M | Reduce -13.0% |
| MPB Mid Penn Bancorp Inc. | 0.00% | 34,787 | $1.2M | Reduce -54.7% |
| CARR Carrier Global Corp. | 0.00% | 15,965 | $1.2M | Reduce -8.3% |
| VGT Vanguard Info Tech ETF | 0.00% | 9,754 | $1.2M | Add +73.2% |
| CP Canadian Pacific Kansas City | 0.00% | 13,059 | $1.1M | No change |
| ED Consolidated Edison Inc. | 0.00% | 10,220 | $1.1M | Add +11.0% |
| BLND Blend Labs Inc. Class A | 0.00% | 659,768 | $1.1M | Add +23.0% |
| XLF SS Financial Select Sector | 0.00% | 20,998 | $1.1M | Reduce -0.4% |
| MLPX Global X MLP & Energy Infras | 0.00% | 15,146 | $1.1M | Reduce -4.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 13,257 | $1.1M | Add +0.8% |
| CODI Compass Diversified Holdings | 0.00% | 103,500 | $1.1M | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 13,282 | $1.1M | Reduce -25.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 47,164 | $1.1M | Add +116.4% |
| HSY The Hershey Co. | 0.00% | 6,116 | $1.1M | Add +132.1% |
| APD Air Products & Chemicals Inc. | 0.00% | 3,638 | $1.1M | Reduce -9.3% |
| FXNC First National Corp. | 0.00% | 35,500 | $1.1M | No change |
| SKT Tanger Inc. | 0.00% | 26,675 | $1.1M | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 3,491 | $1.0M | Add +15.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 28,221 | $1.0M | Add +9.8% |
| OKE Oneok Inc. | 0.00% | 11,707 | $1.0M | Reduce -17.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 30,035 | $1.0M | Reduce -31.2% |
| OZK Bank Ozk | 0.00% | 19,335 | $1.0M | Reduce -5.3% |
| PRCS Parnassus Core Select ETF | 0.00% | 34,870 | $1.0M | Add +4.0% |
| SHOP Shopify Inc. Class A | 0.00% | 8,661 | $989K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 2,441 | $971K | Reduce -1.2% |
| EWC iShares MSCI Canada ETF | 0.00% | 16,530 | $953K | Reduce -3.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 3,110 | $953K | Add +1.8% |
| MTSI Macom Technology Solutions H | 0.00% | 2,500 | $951K | No change |
| PGC Peapack Gladstone Finl Corp. | 0.00% | 20,000 | $947K | No change |
| PRIM Primoris Services Corp. | 0.00% | 9,515 | $944K | Add +2.3% |
| CTAS Cintas Corp. | 0.00% | 5,528 | $940K | No change |
| SG Sweetgreen Inc. Class A | 0.00% | 106,200 | $936K | Reduce -80.1% |
| NOC Northrop Grumman Corp. | 0.00% | 1,824 | $929K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 18,200 | $928K | Add +3.9% |
| ACGL Arch Capital Group Ltd. | 0.00% | 9,490 | $921K | No change |
| CMP Compass Minerals Internation | 0.00% | 29,500 | $918K | No change |
| KIM Kimco Realty Corp. | 0.00% | 35,630 | $903K | No change |
| SBFG SB Financial Group Inc. filed as SB FINL GROUP INC | 0.00% | 35,627 | $900K | No change |
| PHM Pultegroup Inc. | 0.00% | 6,500 | $894K | Reduce -63.1% |
| COHR Coherent Corp. | 0.00% | 2,257 | $890K | Reduce -6.2% |
| DOX Amdocs Ltd. | 0.00% | 17,335 | $886K | Reduce -6.6% |
| BCO The Brink's Co. | 0.00% | 9,370 | $885K | Reduce -0.2% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 10,538 | $875K | Reduce -0.2% |
| PHYS Sprott Physical Gold Trust | 0.00% | 29,000 | $875K | No change |
| MVBF MVB Financial Corp. | 0.00% | 30,000 | $870K | Add +5.3% |
| FAST Fastenal Co. | 0.00% | 18,016 | $865K | No change |
| VTEI Vanguard Int Tax-Exempt Bond | 0.00% | 8,500 | $858K | New |
| IEX Idex Corp. | 0.00% | 3,778 | $857K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 2,864 | $853K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 15,269 | $852K | Reduce -2.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 8,640 | $848K | No change |
| LLYVA Liberty Live Holdings Class A | 0.00% | 8,322 | $843K | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 3,798 | $833K | Reduce -1.7% |
| BLK BlackRock Inc. | 0.00% | 858 | $825K | Reduce -34.8% |
| T AT&T Inc. | 0.00% | 39,558 | $819K | Reduce -25.5% |
| XLV SS Health Care Select Sector | 0.00% | 5,158 | $818K | Reduce -2.3% |
| DVY iShares Select Dividend ETF | 0.00% | 5,180 | $810K | No change |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 28,474 | $796K | Reduce -30.2% |
| GWW WW Grainger Inc. | 0.00% | 585 | $796K | No change |
| HDV iShares Core High Dividend E | 0.00% | 28,965 | $794K | No change |
| BAX Baxter International Inc. | 0.00% | 37,177 | $793K | Reduce -5.3% |
| SPCX Space Exploration Techn Class A | 0.00% | 4,619 | $789K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 11,761 | $789K | Reduce -4.0% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 121,359 | $785K | No change |
| PNW Pinnacle West Capital | 0.00% | 7,317 | $783K | Reduce -9.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 14,218 | $777K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 1,560 | $775K | No change |
| AEP American Electric Power | 0.00% | 5,608 | $767K | Reduce -2.7% |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 29,670 | $760K | No change |
| ANET Arista Networks Inc. | 0.00% | 4,433 | $753K | Reduce -0.5% |
| GD General Dynamics Corp. | 0.00% | 2,102 | $745K | Add +4.2% |
| TRGP Targa Resources Corp. | 0.00% | 2,773 | $744K | Reduce -18.5% |
| DGRO iShares Core Dividend Growth | 0.00% | 9,808 | $743K | Add +18.8% |
| GDX Vaneck Gold Miners ETF | 0.00% | 9,839 | $742K | Add +0.9% |
| OFG Ofg Bancorp | 0.00% | 15,000 | $741K | No change |
| CET Central Securities Corp. | 0.00% | 14,074 | $738K | Reduce -4.3% |
| TT Trane Technologies PLC | 0.00% | 1,501 | $737K | Reduce -5.2% |
| RGEN Repligen Corp. | 0.00% | 5,365 | $732K | Reduce -18.1% |
| BIPC Brookfield Infrastructure-A | 0.00% | 18,966 | $731K | Reduce -6.2% |
| OLP One Liberty Properties Inc. | 0.00% | 29,389 | $731K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 15,300 | $730K | No change |
| VCTR Victory Capital Holding - A | 0.00% | 8,560 | $720K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 4,569 | $717K | Add +2.6% |
| OXY Occidental Petroleum Corp. | 0.00% | 14,531 | $710K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 9,040 | $704K | Reduce -6.7% |
| BWXT BWX Technologies Inc. | 0.00% | 3,615 | $704K | No change |
| STX Seagate Technology Holdings | 0.00% | 718 | $693K | Add +12.9% |
| CEG Constellation Energy | 0.00% | 2,789 | $693K | Add +16.1% |
| PYPL PayPal Holdings Inc. | 0.00% | 16,001 | $691K | Reduce -32.5% |
| FCX Freeport-McMoran Inc. | 0.00% | 10,972 | $690K | Add +10.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 1,886 | $690K | Add +0.1% |
| MLI Mueller Industries Inc. | 0.00% | 5,580 | $686K | Reduce -5.1% |
| PRK Park National Corp. | 0.00% | 3,731 | $683K | Reduce -9.7% |
| PEG Public Service Enterprise GP | 0.00% | 8,390 | $681K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 7,438 | $680K | No change |
| ES Eversource Energy | 0.00% | 9,396 | $679K | No change |
| HTH Hilltop Holdings Inc. | 0.00% | 17,500 | $679K | No change |
| PWR Quanta Services Inc. | 0.00% | 942 | $678K | New |
| CSD Invesco S&P Spin-Off ETF | 0.00% | 4,515 | $676K | No change |
| AZN Astrazeneca PLC | 0.00% | 3,554 | $665K | No change |
| BAFN Bayfirst Financial Corp. | 0.00% | 132,926 | $665K | Add +3.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 1,261 | $659K | Add +53.6% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 4,002 | $657K | Reduce -14.9% |
| TDG Transdigm Group Inc. | 0.00% | 493 | $657K | No change |
| MET Metlife Inc. | 0.00% | 7,737 | $655K | Add +3.5% |
| GRO Brazil Potash Corp. | 0.00% | 300,000 | $645K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 3,000 | $640K | Reduce -2.4% |
| BKU Bankunited Inc. | 0.00% | 13,000 | $630K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 892 | $629K | New |
| LARK Landmark Bancorp Inc. | 0.00% | 20,475 | $629K | No change |
| PFFV Global X Variable Rate Pref | 0.00% | 28,086 | $619K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 1,929 | $607K | Reduce -6.8% |
| GEN Gen Digital Inc. | 0.00% | 24,200 | $602K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 3,800 | $601K | Reduce -7.3% |
| OPBK Op Bancorp | 0.00% | 39,804 | $597K | No change |
| SPE Special Opportunities Fund | 0.00% | 44,280 | $596K | No change |
| NBN Northeast Bank | 0.00% | 4,500 | $596K | No change |
| DFAX Dimensional World Ex US Core | 0.00% | 15,952 | $588K | No change |
| FDX FedEx Corp. | 0.00% | 1,869 | $587K | Reduce -23.8% |
| IGRO iShares Intl Div Growth ETF | 0.00% | 6,628 | $583K | Add +2.0% |
| VST Vistra Corp. | 0.00% | 3,663 | $581K | New |
| TRST Trustco Bank Corp. NY | 0.00% | 10,300 | $569K | No change |
| BOTJ Bank of the James Financial | 0.00% | 22,311 | $569K | No change |
| DHI D.R. Horton Inc. | 0.00% | 3,476 | $566K | No change |
| RSPA Invesco S&P 500 Ew Income Ad | 0.00% | 10,607 | $566K | Reduce -33.5% |
| OPCH Option Care Health Inc. | 0.00% | 26,960 | $565K | Reduce -47.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 11,049 | $559K | Reduce -30.3% |
| PFF iShares Preferred & Income S | 0.00% | 18,095 | $552K | No change |
| AWI Armstrong World Industries | 0.00% | 3,425 | $549K | Reduce -27.1% |
| WTW Willis Towers Watson PLC | 0.00% | 2,082 | $546K | Reduce -4.9% |
| AKR Acadia Realty Trust | 0.00% | 25,771 | $544K | Reduce -8.8% |
| UVSP Univest Financial Corp. | 0.00% | 12,434 | $544K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 29,924 | $534K | Reduce -11.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 10,170 | $533K | Reduce -12.1% |
| VLY Valley National Bancorp | 0.00% | 35,598 | $525K | Reduce -12.8% |
| APG Api Group Corp. | 0.00% | 12,375 | $524K | No change |
| FPH Five Point Holdings LLC Class A | 0.00% | 99,150 | $523K | No change |
| MXC Mexco Energy Corp. | 0.00% | 69,803 | $522K | Add +71.7% |
| CDNS Cadence Design SYS Inc. | 0.00% | 1,384 | $519K | No change |
| CG The Carlyle Group Inc. | 0.00% | 12,250 | $516K | No change |
| TFC Truist Financial Corp. | 0.00% | 10,310 | $514K | Reduce -11.6% |
| PCYO Pure Cycle Corp. | 0.00% | 47,850 | $512K | No change |
| NBIS Nebius Group NV | 0.00% | 1,850 | $511K | New |
| NECB Northeast Community Bancorp | 0.00% | 18,313 | $508K | No change |
| ILCV iShares Morningstar Value Et | 0.00% | 5,000 | $506K | No change |
| GIS General Mills Inc. | 0.00% | 14,377 | $500K | Reduce -36.5% |
| OKTA Okta Inc. | 0.00% | 3,665 | $500K | New |
| STE Steris PLC | 0.00% | 2,373 | $500K | No change |
| NOW ServiceNow Inc. | 0.00% | 5,005 | $497K | Reduce -85.5% |
| DBC Invesco DB Commodity Index T | 0.00% | 18,607 | $496K | Add +0.0% |
| PFFD Global X US Preferred ETF | 0.00% | 26,336 | $492K | Reduce -14.9% |
| CI The Cigna Group | 0.00% | 1,785 | $492K | Add +2.3% |
| HOMB Home Bancshares Inc. | 0.00% | 17,149 | $490K | New |
| VPU Vanguard Utilities ETF | 0.00% | 2,501 | $490K | Reduce -0.1% |
| MGYR Magyar Bancorp Inc. | 0.00% | 28,015 | $489K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 13,176 | $486K | Add +6.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 10,710 | $486K | Reduce -0.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 7,909 | $483K | No change |
| RXL Proshares Ultra Health Care | 0.00% | 9,044 | $480K | No change |
| LNTH Lantheus Holdings Inc. | 0.00% | 4,324 | $480K | No change |
| EBMT Eagle Bancorp Montana Inc. | 0.00% | 20,000 | $479K | Reduce -29.8% |
| CF CF Industries Holdings Inc. | 0.00% | 4,400 | $476K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 16,390 | $475K | Add +51.0% |
| IWB iShares Russell 1000 ETF | 0.00% | 1,155 | $473K | Reduce -4.5% |
| GLXY Galaxy Digital Inc. Class A | 0.00% | 17,240 | $471K | Reduce -3.6% |
| NVT Nvent Electric PLC | 0.00% | 2,777 | $471K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 7,965 | $470K | Add +4.9% |
| STT State Street Corp. | 0.00% | 2,729 | $463K | No change |
| RF Regions Financial Corp. | 0.00% | 14,908 | $454K | Reduce -0.3% |
| AME Ametek Inc. | 0.00% | 1,871 | $453K | Reduce -3.1% |
| PNR Pentair PLC | 0.00% | 5,897 | $452K | Reduce -4.5% |
| JCI Johnson Controls Internation | 0.00% | 3,077 | $451K | Add +24.2% |
| LSBK Lake Shore Bancorp Inc. | 0.00% | 25,075 | $447K | No change |
| HUBB Hubbell Inc. | 0.00% | 852 | $446K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 1,910 | $445K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 4,011 | $444K | Reduce -1.7% |
| RUM Rum Group Inc. | 0.00% | 69,797 | $443K | No change |
| OWL Blue Owl Capital Inc. | 0.00% | 50,550 | $442K | No change |
| IPI Intrepid Potash Inc. | 0.00% | 13,425 | $440K | No change |
| DFAT Dimensional US Target Value | 0.00% | 6,281 | $439K | No change |
| WBS Webster Financial Corp. | 0.00% | 5,718 | $437K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 2,304 | $435K | Add +3.1% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,927 | $435K | Reduce -0.5% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 20,200 | $435K | No change |
| CVBF CVB Financial Corp. | 0.00% | 19,142 | $432K | New |
| EBAY eBay Inc. | 0.00% | 3,855 | $431K | Reduce -59.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,809 | $431K | Add +7.4% |
| CRWS Crown Crafts Inc. | 0.00% | 147,401 | $430K | No change |
| TEL Te Connectivity PLC | 0.00% | 2,125 | $428K | Reduce -6.1% |
| EQNR Equinor ASA-Spon ADR | 0.00% | 13,550 | $425K | New |
| DNOW Dnow Inc. | 0.00% | 32,463 | $421K | No change |
| FRO Frontline PLC | 0.00% | 12,000 | $417K | New |
| SYY Sysco Corp. | 0.00% | 4,965 | $415K | Reduce -24.0% |
| AVAV Aerovironment Inc. | 0.00% | 2,500 | $413K | No change |
| ECG Everus Construction Group | 0.00% | 2,481 | $412K | No change |
| PKW Invesco Buyback Achievers Et | 0.00% | 2,900 | $411K | No change |
| BLLN Billiontoone Inc. Class A | 0.00% | 3,362 | $403K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 1,164 | $400K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 3,419 | $399K | Reduce -23.1% |
| SMH Vaneck Semiconductor ETF | 0.00% | 605 | $397K | Reduce -11.0% |
| ROIV Roivant Sciences Ltd. | 0.00% | 11,146 | $394K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 2,579 | $390K | Reduce -7.0% |
| NXPI NXP Semiconductors NV | 0.00% | 1,382 | $390K | New |
| Q Qnity Electronics Inc. | 0.00% | 2,368 | $387K | Reduce -17.5% |
| O Realty Income Corp. | 0.00% | 6,195 | $386K | Reduce -2.0% |
| CTVA Corteva Inc. | 0.00% | 4,550 | $385K | Reduce -62.8% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 5,125 | $384K | Reduce -22.6% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1,317 | $383K | Add +8.2% |
| FELE Franklin Electric Co. Inc. | 0.00% | 3,551 | $381K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 3,967 | $372K | Reduce -10.2% |
| ECHO Echostar Corp. Class A | 0.00% | 3,601 | $366K | New |
| SWX Southwest Gas Holdings Inc. | 0.00% | 4,100 | $364K | No change |
| ADBE Adobe Inc. | 0.00% | 1,769 | $363K | Reduce -35.0% |
| BMOP BNY Meln Munipl Opp ETF | 0.00% | 14,298 | $360K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 2,705 | $358K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 7,250 | $357K | New |
| PFM Invesco Dividend Achievers E | 0.00% | 6,400 | $355K | No change |
| ALB Albemarle Corp. | 0.00% | 2,615 | $354K | Reduce -30.2% |
| ACA Arcosa Inc. | 0.00% | 2,435 | $354K | No change |
| XYZ Block Inc. | 0.00% | 4,558 | $346K | New |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.00% | 7,900 | $344K | No change |
| AZZ Azz Inc. | 0.00% | 2,210 | $343K | Reduce -3.9% |
| TFPM Triple Flag Precious Met | 0.00% | 11,410 | $342K | Add +6.1% |
| BBT Beacon Financial Corp. | 0.00% | 11,224 | $342K | Reduce -12.7% |
| HWM Howmet Aerospace Inc. | 0.00% | 1,266 | $340K | New |
| PSEP Innovator U.S. Equity Power | 0.00% | 7,337 | $338K | Reduce -43.4% |
| RMBS Rambus Inc. | 0.00% | 2,495 | $331K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 2,989 | $330K | No change |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.00% | 12,300 | $328K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 3,680 | $326K | Reduce -8.8% |
| IDXX Idexx Laboratories Inc. | 0.00% | 611 | $322K | Reduce -7.6% |
| SGC Superior Group of Cos Inc. | 0.00% | 24,331 | $319K | Reduce -11.0% |
| SUB iShares Short-Term National | 0.00% | 2,992 | $319K | No change |
| AFL Aflac Inc. | 0.00% | 2,714 | $318K | No change |
| CMI Cummins Inc. | 0.00% | 440 | $314K | New |
| EFX Equifax Inc. | 0.00% | 1,962 | $311K | Add +1.8% |
| FSBW FS Bancorp Inc. | 0.00% | 7,000 | $304K | No change |
| CPNG Coupang Inc. | 0.00% | 17,450 | $303K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 5,800 | $302K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 2,562 | $301K | No change |
| OMC Omnicom Group | 0.00% | 4,070 | $300K | Reduce -5.2% |
| LLYVK Liberty Live Holdings Class C | 0.00% | 2,826 | $299K | Reduce -24.1% |
| EXC Exelon Corp. | 0.00% | 6,394 | $298K | Reduce -35.5% |
| XPO Xpo Inc. | 0.00% | 1,448 | $297K | Add +5.8% |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 43,500 | $296K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 14,242 | $294K | Add +0.9% |
| FMAO Farmers & Merchants Banco | 0.00% | 9,605 | $294K | No change |
| TRC Tejon Ranch Co. | 0.00% | 15,600 | $292K | No change |
| GBDC Golub Capital BDC Inc. | 0.00% | 22,434 | $289K | Add +7.9% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 3,469 | $286K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 371 | $283K | New |
| HII Huntington Ingalls Industrie | 0.00% | 1,003 | $281K | No change |
| RHLD Resolute Holdings Manag | 0.00% | 1,920 | $277K | Reduce -10.6% |
| LEN Lennar Corp. Class A | 0.00% | 3,047 | $276K | Reduce -45.9% |
| LH Labcorp Holdings Inc. | 0.00% | 980 | $274K | Reduce -23.4% |
| TRUP Trupanion Inc. | 0.00% | 10,793 | $267K | Add +9.1% |
| SNX TD Synnex Corp. | 0.00% | 1,000 | $267K | New |
| PAVE Global X US Infrastructure | 0.00% | 4,500 | $266K | No change |
| SNOW Snowflake Inc. | 0.00% | 1,034 | $263K | New |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 1,700 | $262K | Reduce -24.0% |
| IP International Paper Co. | 0.00% | 6,850 | $261K | No change |
| BP BP PLC-Spons ADR | 0.00% | 6,968 | $257K | Reduce -39.3% |
| GTLS Chart Industries Inc. | 0.00% | 1,230 | $257K | Reduce -79.0% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 1,865 | $256K | New |
| MBLY Mobileye Global Inc. Class A | 0.00% | 26,300 | $255K | Reduce -91.9% |
| CNS Cohen & Steers Inc. | 0.00% | 3,305 | $252K | New |
| ESLT Elbit Systems Ltd. | 0.00% | 329 | $250K | No change |
| VTWV Vanguard Russell 2000 Value | 0.00% | 1,270 | $248K | No change |
| MUB iShares National Muni Bond E | 0.00% | 2,306 | $248K | No change |
| ARCC Ares Capital Corp. | 0.00% | 13,351 | $247K | No change |
| MDB Mongodb Inc. | 0.00% | 722 | $243K | New |
| CERS Cerus Corp. | 0.00% | 82,000 | $239K | No change |
| VTRS Viatris Inc. | 0.00% | 14,960 | $238K | Reduce -29.3% |
| DOV Dover Corp. | 0.00% | 1,054 | $236K | No change |
| TATT Tat Technologies Ltd. | 0.00% | 4,900 | $236K | New |
| GAM General American Investors | 0.00% | 3,697 | $236K | No change |
| AMBA Ambarella Inc. | 0.00% | 2,745 | $236K | New |
| GLNG Golar LNG Ltd. | 0.00% | 4,700 | $234K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 2,505 | $234K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 6,836 | $228K | Add +21.3% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2,338 | $227K | Reduce -11.6% |
| PPG PPG Industries Inc. | 0.00% | 1,868 | $227K | New |
| MP MP Materials Corp. | 0.00% | 4,038 | $226K | New |
| HEI.A Heico Corp. Class A | 0.00% | 870 | $224K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 4,673 | $224K | New |
| NEXT Nextdecade Corp. | 0.00% | 29,550 | $223K | No change |
| WNEB Western New England Bancorp | 0.00% | 15,518 | $222K | No change |
| CCJ Cameco Corp. | 0.00% | 2,175 | $222K | Reduce -0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 1,484 | $217K | New |
| HESM Hess Midstream LP Class A | 0.00% | 5,750 | $216K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 947 | $215K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 1,384 | $215K | No change |
| PEN Penumbra Inc. | 0.00% | 671 | $212K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 21,400 | $210K | No change |
| GVA Granite Construction Inc. | 0.00% | 1,321 | $209K | New |
| SENEA Seneca Foods Corp. Class A | 0.00% | 1,200 | $209K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 3,941 | $208K | No change |
| WTM White Mountains Insurance GP | 0.00% | 100 | $207K | Reduce -13.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 10,596 | $207K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,254 | $206K | New |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.00% | 5,441 | $205K | New |
| USCB Uscb Financial Holdings Inc. | 0.00% | 10,000 | $205K | No change |
| OBDC Blue Owl Capital Corp. | 0.00% | 18,300 | $205K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 1,007 | $203K | New |
| TXT Textron Inc. | 0.00% | 2,195 | $201K | Reduce -36.4% |
| SOLV Solventum Corp. | 0.00% | 2,598 | $200K | New |
| FLNC Fluence Energy Inc. | 0.00% | 10,000 | $199K | New |
| VTS Vitesse Energy Inc. | 0.00% | 12,194 | $192K | Reduce -0.4% |
| FSK FS KKR Capital Corp. | 0.00% | 17,400 | $190K | No change |
| ARKR ARK Restaurants Corp. | 0.00% | 31,057 | $182K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 23,176 | $178K | Add +43.3% |
| NSRGF Nestle SA-Reg | 0.00% | 1,377 | $142K | Reduce -29.6% |
| BEEP Mobile Infrastructure Corp. | 0.00% | 102,300 | $141K | Reduce -5.3% |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 23,000 | $135K | No change |
| NCA Nuveen California Muni Val | 0.00% | 13,621 | $127K | No change |
| IMRX Immuneering Corp. Class A | 0.00% | 24,245 | $121K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 27,998 | $116K | Reduce -3.5% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 10,010 | $108K | No change |
| VLN Valens Semiconductor Ltd. | 0.00% | 43,458 | $98K | No change |
| UG United Guardian Inc. | 0.00% | 13,062 | $93K | Reduce -18.7% |
| IBRX Immunitybio Inc. | 0.00% | 10,000 | $88K | New |
| OPK Opko Health Inc. | 0.00% | 52,150 | $78K | No change |
| OVID Ovid Therapeutics Inc. | 0.00% | 26,000 | $70K | No change |
| ABUS Arbutus Biopharma Corp. | 0.00% | 14,000 | $67K | No change |
| KLTR Kaltura Inc. | 0.00% | 50,000 | $65K | No change |
| GROV Grove Collaborative Holdings | 0.00% | 11,662 | $15K | No change |