Location: New York, NY
CIK: 0000728083 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $34.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14,801 | $10.08B | 29.6% | $279345.70 | +147.9% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 4,431,634 | $1.874B | 5.5% | $30.54 | +1283.1% | COM | 594918104 |
| AAPL | APPLE INC | 6,533,184 | $1.638B | 4.8% | $83.98 | +179.2% | COM | 037833100 |
| KKR | KKR & CO INC | 8,392,141 | $1.248B | 3.7% | $32.79 | +344.7% | COM | 48251W104 |
| GOOG | ALPHABET INC | 5,403,304 | $1.032B | 3.0% | $108.05 | +62.6% | CAP STK CL C | 02079K107 |
| BN | BROOKFIELD CORP | 16,907,751 | $973M | 2.9% | $21.92 | +70.6% | CL A LTD VT SH | 11271J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,906,454 | $869M | 2.5% | $116.55 | +296.2% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 5,101,222 | $855M | 2.5% | $50.54 | +247.9% | COM | 68389X105 |
| AZO | AUTOZONE INC | 258,324 | $829M | 2.4% | $880.92 | +259.4% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 1,522,998 | $771M | 2.3% | $279.69 | +97.7% | COM | 91324P102 |
| AVGO | BROADCOM INC | 2,309,118 | $540M | 1.6% | $151.26 | +20.9% | COM | 11135F101 |
| CRM | SALESFORCE INC | 1,558,586 | $528M | 1.5% | $258.45 | +22.6% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 2,863,881 | $467M | 1.4% | $191.16 | -6.3% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 891,321 | $464M | 1.4% | $330.47 | +65.7% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 1,904,106 | $438M | 1.3% | $43.60 | +459.5% | COM | 235851102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,250,602 | $418M | 1.2% | $153.91 | +12.7% | COM | 874054109 |
| V | VISA INC | 1,253,658 | $399M | 1.2% | $189.11 | +57.8% | COM CL A | 92826C839 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 338,032 | $374M | 1.1% | $150.56 | +169.7% | COM | 88262P102 |
| GOOGL | ALPHABET INC | 1,948,857 | $370M | 1.1% | $111.10 | +56.7% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 1,399,457 | $350M | 1.0% | $170.23 | +53.6% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 1,386,365 | $316M | 0.9% | $72.18 | +182.0% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 629,877 | $316M | 0.9% | $309.46 | +62.6% | COM | 78409V104 |
| ASML | ASML HOLDING N V | 439,890 | $307M | 0.9% | $633.77 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 1,283,109 | $282M | 0.8% | $126.51 | +61.7% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 487,817 | $263M | 0.8% | $405.05 | — | S&P 500 ETF SHS | 922908363 |
| LIN | LINDE PLC | 607,856 | $258M | 0.8% | $322.30 | +39.2% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 673,420 | $237M | 0.7% | $84.46 | +320.0% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 189,993 | $229M | 0.7% | $26.49 | +204.4% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 1,872,284 | $229M | 0.7% | $55.78 | +116.2% | COM | 718172109 |
| CPRT | COPART INC | 3,901,983 | $224M | 0.7% | $38.95 | +46.2% | COM | 217204106 |
| NVDA | NVIDIA CORPORATION | 1,647,027 | $222M | 0.7% | $115.25 | +19.6% | COM | 67066G104 |
| LVMHF | LVMH Moet Hennessy Louis Vuitton SE | 310,192 | $204M | 0.6% | $764.87 | -16.0% | COM | F58485115 |
| MCD | MCDONALDS CORP | 654,476 | $190M | 0.6% | $159.15 | +82.4% | COM | 580135101 |
| LB | LANDBRIDGE COMPANY LLC | 2,713,506 | $175M | 0.5% | $31.25 | +92.2% | CL A | 514952100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,144,827 | $171M | 0.5% | $82.21 | +90.0% | COM | 45866F104 |
| — | ASPEN TECHNOLOGY INC | 674,006 | $170M | 0.5% | $206.13 | — | COM | 29109X106 |
| AXP | AMERICAN EXPRESS CO | 540,679 | $164M | 0.5% | $62.24 | +355.6% | COM | 025816109 |
| ALLY | ALLY FINL INC | 4,226,639 | $154M | 0.5% | $22.12 | +57.4% | COM | 02005N100 |
| MAR | MARRIOTT INTL INC NEW | 550,141 | $153M | 0.5% | $87.44 | +210.6% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 3,942,227 | $148M | 0.4% | $30.14 | +32.7% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 2,383,607 | $145M | 0.4% | $38.15 | +66.7% | CL A | 609207105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 897,299 | $144M | 0.4% | $111.04 | +45.2% | COM | 49338L103 |
| NEE | NEXTERA ENERGY INC | 1,893,661 | $136M | 0.4% | $65.20 | +15.1% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 858,038 | $125M | 0.4% | $63.31 | +136.3% | COM | 478160104 |
| MTCH | MATCH GROUP INC NEW | 3,466,894 | $113M | 0.3% | $54.78 | -38.9% | COM | 57667L107 |
| ABBV | ABBVIE INC | 606,933 | $108M | 0.3% | $82.53 | +115.0% | COM | 00287Y109 |
| CSW | CSW INDUSTRIALS INC | 296,670 | $105M | 0.3% | $34.83 | +1011.3% | COM | 126402106 |
| FTV | FORTIVE CORP | 1,391,075 | $104M | 0.3% | $45.66 | +25.0% | COM | 34959J108 |
| NSRGY | Nestle S.A. Sponsored ADR | 1,216,892 | $99.42M | 0.3% | $111.59 | — | COM | 641069406 |
| SCI | SERVICE CORP INTL | 1,217,354 | $97.29M | 0.3% | $39.85 | +105.3% | COM | 817565104 |
| COF | CAPITAL ONE FINL CORP | 541,922 | $96.64M | 0.3% | $79.49 | +114.7% | COM | 14040H105 |
| FMCX | NORTHERN LTS FD TR IV | 3,041,497 | $94.44M | 0.3% | $22.53 | — | FM FOCUS EQUITY | 66538H211 |
| UNP | UNION PAC CORP | 381,074 | $88.32M | 0.3% | $219.33 | +5.0% | COM | 907818108 |
| NICE | NICE LTD | 488,520 | $86.84M | 0.3% | $172.67 | — | SPONSORED ADR | 653656108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 489,234 | $85.73M | 0.3% | $152.29 | — | S&P500 EQL WGT | 46137V357 |
| MKL | MARKEL GROUP INC | 49,041 | $84.66M | 0.2% | $1449.18 | +14.5% | COM | 570535104 |
| AIZ | ASSURANT INC | 394,044 | $84.02M | 0.2% | $137.35 | +48.8% | COM | 04621X108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,238,866 | $67.6M | 0.2% | $27.29 | +90.9% | CL A LMT VTG SHS | 113004105 |
| BALL | BALL CORP | 1,196,075 | $65.94M | 0.2% | $54.27 | +10.9% | COM | 058498106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,035,266 | $64.8M | 0.2% | $37.78 | — | LP INT UNIT | G16252101 |
| META | META PLATFORMS INC | 104,436 | $61.3M | 0.2% | $434.64 | +34.5% | CL A | 30303M102 |
| COR | CENCORA INC | 265,783 | $59.72M | 0.2% | $96.80 | +140.8% | COM | 03073E105 |
| USB | US BANCORP DEL | 1,193,002 | $59.33M | 0.2% | $32.56 | +43.2% | COM NEW | 902973304 |
| VLTO | VERALTO CORP | 533,703 | $58.1M | 0.2% | $78.86 | +34.4% | COM SHS | 92338C103 |
| NKE | NIKE INC | 692,551 | $56.23M | 0.2% | $102.52 | -25.4% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO. | 230,031 | $55.14M | 0.2% | $80.16 | +184.5% | COM | 46625H100 |
| KO | COCA COLA CO | 879,875 | $54.8M | 0.2% | $35.77 | +76.4% | COM | 191216100 |
| MCO | MOODYS CORP | 98,757 | $46.75M | 0.1% | $60.78 | +678.5% | COM | 615369105 |
| VRT | VERTIV HOLDINGS CO | 396,259 | $46.53M | 0.1% | $99.81 | +18.8% | COM CL A | 92537N108 |
| LLY | ELI LILLY & CO | 58,199 | $45.13M | 0.1% | $182.72 | +349.4% | COM | 532457108 |
| CNQ | CANADIAN NAT RES LTD | 1,419,735 | $44.38M | 0.1% | $21.57 | +50.5% | COM | 136385101 |
| PG | PROCTER AND GAMBLE CO | 252,805 | $43.52M | 0.1% | $55.00 | +201.3% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 210,268 | $41.87M | 0.1% | $192.50 | +3.0% | COM | 03027X100 |
| INGR | INGREDION INC | 297,636 | $41.11M | 0.1% | $71.09 | +98.0% | COM | 457187102 |
| IQV | IQVIA HLDGS INC | 205,551 | $40.39M | 0.1% | $160.53 | +31.4% | COM | 46266C105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 158,740 | $39.23M | 0.1% | $94.61 | +158.0% | COM | 43300A203 |
| ENB | ENBRIDGE INC | 898,079 | $38.1M | 0.1% | $20.80 | +88.5% | COM | 29250N105 |
| CB | CHUBB LIMITED | 125,364 | $37.57M | 0.1% | $189.05 | +48.8% | COM | H1467J104 |
| GE | GE AEROSPACE | 191,174 | $36.83M | 0.1% | $150.56 | +17.7% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 461,797 | $34.18M | 0.1% | $49.42 | +49.4% | COM | 808513105 |
| DEO | DIAGEO PLC | 242,167 | $32.28M | 0.1% | $155.13 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 335,279 | $31.69M | 0.1% | $82.05 | +14.5% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 91,829 | $31.48M | 0.1% | $380.81 | -5.1% | CL A | 16119P108 |
| DIS | DISNEY WALT CO | 268,316 | $31.09M | 0.1% | $98.92 | +4.7% | COM | 254687106 |
| BA | BOEING CO | 172,060 | $30.45M | 0.1% | $198.30 | -20.9% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 149,253 | $29.23M | 0.1% | $157.28 | — | DIV APP ETF | 921908844 |
| SNA | SNAP ON INC | 85,681 | $29.09M | 0.1% | $66.38 | +393.3% | COM | 833034101 |
| INTC | INTEL CORP | 1,447,563 | $29.02M | 0.1% | $22.65 | -0.5% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 109,411 | $28.9M | 0.1% | $210.25 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 381,335 | $27.52M | 0.1% | $29.64 | +124.9% | COM | 949746101 |
| GGG | GRACO INC | 323,709 | $27.29M | 0.1% | $40.16 | +112.1% | COM | 384109104 |
| AMGN | AMGEN INC | 101,750 | $26.52M | 0.1% | $138.79 | +106.1% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 68,264 | $24.64M | 0.1% | $136.61 | +168.2% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,426 | $24.28M | 0.1% | $120.17 | +80.0% | COM | 459200101 |
| VHT | VANGUARD WORLD FD | 92,057 | $23.35M | 0.1% | $237.20 | — | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 181,982 | $23.22M | 0.1% | $83.14 | — | HIGH DIV YLD | 921946406 |
| DEI | DOUGLAS EMMETT INC | 1,157,256 | $21.7M | 0.1% | $18.07 | — | COM | 25960P109 |
| XOM | EXXON MOBIL CORP | 200,022 | $21.52M | 0.1% | $57.84 | +94.2% | COM | 30231G102 |
| SOXX | ISHARES TR | 99,786 | $21.5M | 0.1% | $229.84 | — | ISHARES SEMICDTR | 464287523 |
| GTES | GATES INDL CORP PLC | 1,043,783 | $21.47M | 0.1% | $13.51 | +49.4% | ORD SHS | G39108108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 170,857 | $21.27M | 0.1% | $31.82 | +312.8% | COM | 030420103 |
| TMC | TMC THE METALS COMPANY INC | 18,726,800 | $20.97M | 0.1% | $0.95 | -0.4% | COM | 87261Y106 |
| MRK | MERCK & CO INC | 193,391 | $19.47M | 0.1% | $45.13 | +118.7% | COM | 58933Y105 |
| RPM | RPM INTL INC | 156,327 | $19.24M | 0.1% | $60.03 | +119.7% | COM | 749685103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 247,294 | $19.02M | 0.1% | $74.93 | +6.3% | COM | 44267T102 |
| SPY | SPDR S&P 500 ETF TR | 31,791 | $18.7M | 0.1% | $259.15 | — | TR UNIT | 78462F103 |
| KNSL | KINSALE CAP GROUP INC | 40,140 | $18.67M | 0.1% | $472.88 | 0.0% | COM | 49714P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,892 | $18.5M | 0.1% | $146.60 | +96.4% | COM | 053015103 |
| PEP | PEPSICO INC | 113,942 | $18.04M | 0.1% | $80.23 | +95.1% | COM | 713448108 |
| MLM | MARTIN MARIETTA MATLS INC | 34,617 | $17.88M | 0.1% | $195.15 | +188.8% | COM | 573284106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 354,623 | $17.76M | 0.1% | $64.61 | — | SPONSORED ADR | 03524A108 |
| AXS | AXIS CAP HLDGS LTD | 192,363 | $17.13M | 0.1% | $39.01 | +116.6% | SHS | G0692U109 |
| JEF | JEFFERIES FINL GROUP INC | 217,399 | $17.04M | 0.0% | $16.63 | +317.0% | COM | 47233W109 |
| BSX | BOSTON SCIENTIFIC CORP | 189,823 | $16.95M | 0.0% | $38.59 | +128.1% | COM | 101137107 |
| IAC | IAC INC | 390,822 | $16.86M | 0.0% | $125.91 | -68.2% | COM NEW | 44891N208 |
| COST | COSTCO WHSL CORP NEW | 18,313 | $16.78M | 0.0% | $246.49 | +274.3% | COM | 22160K105 |
| NVGS | NAVIGATOR HLDGS LTD | 1,034,596 | $15.88M | 0.0% | $11.28 | +37.3% | SHS | Y62132108 |
| MA | MASTERCARD INCORPORATED | 24,268 | $15.62M | 0.0% | $310.82 | +65.6% | CL A | 57636Q104 |
| NOBL | PROSHARES TR | 153,463 | $15.28M | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| RRC | RANGE RES CORP | 422,181 | $15.19M | 0.0% | $29.67 | +11.5% | COM | 75281A109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 451,878 | $15.12M | 0.0% | $16.82 | +99.3% | COM | 022671101 |
| VB | VANGUARD INDEX FDS | 59,953 | $14.41M | 0.0% | $199.21 | — | SMALL CP ETF | 922908751 |
| CMC | COMMERCIAL METALS CO | 281,391 | $14.03M | 0.0% | $16.28 | +240.4% | COM | 201723103 |
| HD | HOME DEPOT INC | 35,809 | $13.93M | 0.0% | $115.81 | +243.0% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 140,228 | $13.91M | 0.0% | $47.99 | +113.2% | COM | 20825C104 |
| WMT | WALMART INC | 145,400 | $13.54M | 0.0% | $48.70 | +76.2% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 29,157 | $13.51M | 0.0% | $81.94 | +471.7% | COM NEW | 620076307 |
| KMX | CARMAX INC | 159,129 | $13.01M | 0.0% | $80.48 | -2.4% | COM | 143130102 |
| TAC | TRANSALTA CORP | 889,817 | $12.63M | 0.0% | $8.70 | +31.2% | COM | 89346D107 |
| CBZ | CBIZ INC | 145,580 | $11.91M | 0.0% | $8.01 | +833.1% | COM | 124805102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 519,476 | $11.84M | 0.0% | $33.63 | — | PARTNERSHIP UNIT | G16258108 |
| UPS | UNITED PARCEL SERVICE INC | 93,195 | $11.75M | 0.0% | $59.25 | +106.5% | CL B | 911312106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 124,465 | $11.62M | 0.0% | $116.02 | — | SMLCP 600 VAL | 921932778 |
| CAL | CALERES INC | 499,586 | $11.61M | 0.0% | $28.99 | -1.2% | COM | 129500104 |
| — | VERITEX HLDGS INC | 426,975 | $11.6M | 0.0% | $23.70 | — | COM | 923451108 |
| GEV | GE VERNOVA INC | 33,873 | $11.44M | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| MTX | MINERALS TECHNOLOGIES INC | 145,678 | $11.27M | 0.0% | $39.90 | +95.5% | COM | 603158106 |
| PFE | PFIZER INC | 422,701 | $11.24M | 0.0% | $19.77 | +27.0% | COM | 717081103 |
| BL | BLACKLINE INC | 160,410 | $11.2M | 0.0% | $59.63 | 0.0% | COM | 09239B109 |
| A | AGILENT TECHNOLOGIES INC | 81,912 | $11.02M | 0.0% | $76.38 | +77.9% | COM | 00846U101 |
| NTR | NUTRIEN LTD | 238,570 | $10.8M | 0.0% | $38.37 | +19.8% | COM | 67077M108 |
| AON | AON PLC | 28,972 | $10.41M | 0.0% | $243.72 | +49.9% | SHS CL A | G0403H108 |
| PNC | PNC FINL SVCS GROUP INC | 53,814 | $10.38M | 0.0% | $117.82 | +60.7% | COM | 693475105 |
| GRBK | GREEN BRICK PARTNERS INC | 180,708 | $10.21M | 0.0% | $28.18 | +152.0% | COM | 392709101 |
| TRV | TRAVELERS COMPANIES INC | 41,710 | $10.05M | 0.0% | $206.72 | +18.5% | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 18,672 | $9.942M | 0.0% | $77.24 | +581.5% | COM | 03076C106 |
| VEA | VANGUARD TAX-MANAGED FDS | 206,338 | $9.867M | 0.0% | $45.15 | — | VAN FTSE DEV MKT | 921943858 |
| BXP | BXP INC | 130,966 | $9.867M | 0.0% | $63.13 | +20.8% | COM | 101121101 |
| L | LOEWS CORP | 114,145 | $9.667M | 0.0% | $42.08 | +95.2% | COM | 540424108 |
| SRE | SEMPRA | 106,864 | $9.624M | 0.0% | $47.05 | +79.2% | COM | 816851109 |
| ABT | ABBOTT LABS | 80,716 | $9.624M | 0.0% | $101.10 | +12.1% | COM | 002824100 |
| LBRDK | LIBERTY BROADBAND CORP | 128,083 | $9.575M | 0.0% | $53.43 | +46.1% | COM SER C | 530307305 |
| RTX | RTX CORPORATION | 81,830 | $9.469M | 0.0% | $61.62 | +91.9% | COM | 75513E101 |
| MSEX | MIDDLESEX WTR CO | 178,175 | $9.445M | 0.0% | $35.45 | +77.1% | COM | 596680108 |
| CL | COLGATE PALMOLIVE CO | 103,392 | $9.421M | 0.0% | $47.40 | +96.4% | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 31,746 | $9.011M | 0.0% | $158.44 | +81.8% | COM | 363576109 |
| TRS | TRIMAS CORP | 363,537 | $8.939M | 0.0% | $24.54 | +6.8% | COM NEW | 896215209 |
| SRLN | SSGA ACTIVE ETF TR | 212,028 | $8.848M | 0.0% | $42.20 | — | BLACKSTONE SENR | 78467V608 |
| LEN | LENNAR CORP | 63,887 | $8.712M | 0.0% | $44.96 | +255.3% | CL A | 526057104 |
| MSA | MSA SAFETY INC | 51,425 | $8.525M | 0.0% | $52.48 | +226.6% | COM | 553498106 |
| SIRI | SIRIUSXM HOLDINGS INC | 357,285 | $8.146M | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 80,534 | $8.117M | 0.0% | $72.48 | +28.1% | COM | 98311A105 |
| GLD | SPDR GOLD TR | 33,300 | $8.063M | 0.0% | $167.64 | — | GOLD SHS | 78463V107 |
| CWCO | CONSOLIDATED WATER CO INC | 304,647 | $7.887M | 0.0% | $10.29 | +142.2% | ORD | G23773107 |
| SG | SWEETGREEN INC | 245,955 | $7.885M | 0.0% | $9.96 | +274.1% | COM CL A | 87043Q108 |
| YUM | YUM BRANDS INC | 58,265 | $7.817M | 0.0% | $57.75 | +129.0% | COM | 988498101 |
| NTRS | NORTHERN TR CORP | 74,159 | $7.657M | 0.0% | $48.75 | +103.1% | COM | 665859104 |
| ADT | ADT INC DEL | 1,074,455 | $7.484M | 0.0% | $6.00 | +17.4% | COM | 00090Q103 |
| IONQ | IONQ INC | 177,525 | $7.415M | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 350,000 | $7.375M | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| PR | PERMIAN RESOURCES CORP | 510,090 | $7.335M | 0.0% | $7.68 | +88.8% | CLASS A COM | 71424F105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 210,181 | $7.163M | 0.0% | $25.59 | — | COM CL A | 848574109 |
| NDAQ | NASDAQ INC | 92,519 | $7.153M | 0.0% | $45.07 | +69.1% | COM | 631103108 |
| AER | AERCAP HOLDINGS NV | 74,664 | $7.145M | 0.0% | $92.72 | +2.5% | SHS | N00985106 |
| CIEN | CIENA CORP | 84,044 | $7.128M | 0.0% | $22.58 | +217.8% | COM NEW | 171779309 |
| MO | ALTRIA GROUP INC | 119,739 | $7.098M | 0.0% | $28.46 | +71.5% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,793 | $7.091M | 0.0% | $150.75 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 21,363 | $7.09M | 0.0% | $144.19 | +140.7% | SHS | G29183103 |
| CLVT | CLARIVATE PLC | 1,357,625 | $6.897M | 0.0% | $7.15 | -19.4% | ORD SHS | G21810109 |
| CSWC | CAPITAL SOUTHWEST CORP | 301,950 | $6.589M | 0.0% | $4.50 | +346.8% | COM | 140501107 |
| WTRG | ESSENTIAL UTILS INC | 179,893 | $6.534M | 0.0% | $46.87 | -17.2% | COM | 29670G102 |
| VBR | VANGUARD INDEX FDS | 32,806 | $6.501M | 0.0% | $155.53 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 42,442 | $6.44M | 0.0% | $87.72 | +65.9% | COM | 166764100 |
| SNY | SANOFI | 132,904 | $6.41M | 0.0% | $49.67 | — | SPONSORED ADR | 80105N105 |
| NNBR | NN INC | 1,925,000 | $6.295M | 0.0% | $2.68 | +42.3% | COM | 629337106 |
| NI | NISOURCE INC | 167,425 | $6.241M | 0.0% | $8.99 | +287.3% | COM | 65473P105 |
| PAYO | PAYONEER GLOBAL INC | 617,574 | $6.2M | 0.0% | $6.49 | +47.1% | COM | 70451X104 |
| MS | MORGAN STANLEY | 49,144 | $6.178M | 0.0% | $83.09 | +43.8% | COM NEW | 617446448 |
| KNF | KNIFE RIVER CORP | 59,936 | $6.092M | 0.0% | $45.42 | +115.1% | COMMON STOCK | 498894104 |
| BKNG | BOOKING HOLDINGS INC | 1,223 | $6.076M | 0.0% | $1657.56 | +187.4% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 12,884 | $6.043M | 0.0% | $231.96 | 0.0% | COM | 743315103 |
| MRBK | MERIDIAN CORPORATION | 432,071 | $5.924M | 0.0% | $9.86 | +38.7% | COM | 58958P104 |
| ESQ | ESQUIRE FINL HLDGS INC | 74,476 | $5.921M | 0.0% | $18.76 | +278.5% | COM | 29667J101 |
| EVRG | EVERGY INC | 96,138 | $5.917M | 0.0% | $41.21 | +43.5% | COM | 30034W106 |
| BX | BLACKSTONE INC | 34,130 | $5.885M | 0.0% | $68.86 | +145.1% | COM | 09260D107 |
| REG | REGENCY CTRS CORP | 78,798 | $5.881M | 0.0% | $57.13 | +22.0% | COM | 758849103 |
| FMCE | NORTHERN LTS FD TR IV | 238,821 | $5.826M | 0.0% | $24.40 | — | FM COMPOUNDERS | 66537J788 |
| AEE | AMEREN CORP | 65,292 | $5.82M | 0.0% | $28.33 | +205.4% | COM | 023608102 |
| ENTG | ENTEGRIS INC | 55,991 | $5.546M | 0.0% | $103.92 | +0.9% | COM | 29362U104 |
| TXN | TEXAS INSTRS INC | 29,430 | $5.518M | 0.0% | $68.81 | +180.7% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 18,953 | $5.493M | 0.0% | $228.59 | — | TOTAL STK MKT | 922908769 |
| LBRDA | LIBERTY BROADBAND CORP | 73,784 | $5.487M | 0.0% | $68.37 | +13.4% | COM SER A | 530307107 |
| TMUS | T-MOBILE US INC | 24,322 | $5.369M | 0.0% | $114.83 | +94.6% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 58,084 | $5.365M | 0.0% | $49.87 | +74.4% | COM | 375558103 |
| IDA | IDACORP INC | 48,600 | $5.311M | 0.0% | $68.41 | +60.7% | COM | 451107106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 98,295 | $5.255M | 0.0% | $32.69 | +57.2% | COM NEW | 668074305 |
| NVS | NOVARTIS AG | 49,648 | $5.168M | 0.0% | $90.64 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 12,121 | $5.155M | 0.0% | $334.81 | +23.6% | COM | 244199105 |
| VONE | VANGUARD SCOTTSDALE FDS | 19,226 | $5.128M | 0.0% | $171.71 | — | VNG RUS1000IDX | 92206C730 |
| ONTO | ONTO INNOVATION INC | 30,702 | $5.117M | 0.0% | $34.27 | +433.1% | COM | 683344105 |
| HTO | SJW GROUP | 103,277 | $5.083M | 0.0% | $33.67 | +63.6% | COM | 784305104 |
| — | UNILEVER PLC | 53,519 | $5.074M | 0.0% | $81.60 | — | SPON ADR NEW | 904767704 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,650,000 | $5.032M | 0.0% | $4.96 | -45.7% | COM | 74880P104 |
| CSX | CSX CORP | 155,261 | $5.01M | 0.0% | $24.16 | +39.4% | COM | 126408103 |
| KD | KYNDRYL HLDGS INC | 140,435 | $4.859M | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| COTY | COTY INC | 697,211 | $4.853M | 0.0% | $8.82 | -12.9% | COM CL A | 222070203 |
| CPK | CHESAPEAKE UTILS CORP | 38,507 | $4.782M | 0.0% | $43.90 | +175.0% | COM | 165303108 |
| ADI | ANALOG DEVICES INC | 22,448 | $4.769M | 0.0% | $151.15 | +43.4% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 108,214 | $4.756M | 0.0% | $23.51 | +82.1% | COM | 060505104 |
| NEM | NEWMONT CORP | 124,987 | $4.652M | 0.0% | $25.45 | +75.4% | COM | 651639106 |
| ITW | ILLINOIS TOOL WKS INC | 18,133 | $4.625M | 0.0% | $72.49 | +255.0% | COM | 452308109 |
| LEN/B | LENNAR CORP | 34,670 | $4.582M | 0.0% | $63.19 | +132.7% | CL B | 526057302 |
| MNSB | MAINSTREET BANCSHARES INC | 252,393 | $4.568M | 0.0% | $19.43 | -8.5% | COM | 56064Y100 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 839,081 | $4.556M | 0.0% | $2.84 | +66.1% | COM NEW | 25253X207 |
| SLB | SCHLUMBERGER LTD | 116,827 | $4.511M | 0.0% | $25.04 | +61.8% | COM STK | 806857108 |
| QQQ | INVESCO QQQ TR | 8,787 | $4.492M | 0.0% | $294.94 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 26,215 | $4.438M | 0.0% | $128.31 | — | VALUE ETF | 922908744 |
| CFBK | CF BANKSHARES INC | 172,022 | $4.393M | 0.0% | $15.22 | +66.6% | COM | 12520L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,724 | $4.304M | 0.0% | $45.95 | — | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 26,459 | $4.246M | 0.0% | $98.84 | +23.5% | COM | 718546104 |
| ESI | ELEMENT SOLUTIONS INC | 166,280 | $4.229M | 0.0% | $23.03 | +15.6% | COM | 28618M106 |
| MKC | MCCORMICK & CO INC | 55,035 | $4.221M | 0.0% | $56.67 | +34.3% | COM NON VTG | 579780206 |
| MMM | 3M CO | 32,199 | $4.157M | 0.0% | $106.39 | +20.7% | COM | 88579Y101 |
| GL | GLOBE LIFE INC | 36,825 | $4.107M | 0.0% | $86.45 | +23.8% | COM | 37959E102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,115 | $4.054M | 0.0% | $1889.39 | 0.0% | COM | G9618E107 |
| OTIS | OTIS WORLDWIDE CORP | 41,786 | $3.87M | 0.0% | $50.29 | +95.5% | COM | 68902V107 |
| STZ | CONSTELLATION BRANDS INC | 17,426 | $3.851M | 0.0% | $216.75 | +6.7% | CL A | 21036P108 |
| XYL | XYLEM INC | 32,666 | $3.79M | 0.0% | $26.70 | +367.0% | COM | 98419M100 |
| HCA | HCA HEALTHCARE INC | 12,215 | $3.666M | 0.0% | $138.87 | +149.4% | COM | 40412C101 |
| ZTS | ZOETIS INC | 22,362 | $3.643M | 0.0% | $175.32 | +0.6% | CL A | 98978V103 |
| CPT | CAMDEN PPTY TR | 30,777 | $3.604M | 0.0% | $68.39 | +67.3% | SH BEN INT | 133131102 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,765 | $3.502M | 0.0% | $89.27 | — | CL A | 512816109 |
| PYPL | PAYPAL HLDGS INC | 40,710 | $3.475M | 0.0% | $59.65 | +40.6% | COM | 70450Y103 |
| APO | APOLLO GLOBAL MGMT INC | 20,889 | $3.45M | 0.0% | $59.12 | +163.9% | COM | 03769M106 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR | 26,293 | $3.436M | 0.0% | $131.87 | — | COM | 502441306 |
| IJR | ISHARES TR | 29,698 | $3.422M | 0.0% | $82.77 | — | CORE S&P SCP ETF | 464287804 |
| CAR | AVIS BUDGET GROUP | 42,259 | $3.406M | 0.0% | $94.67 | -3.7% | COM | 053774105 |
| OGE | OGE ENERGY CORP | 82,244 | $3.393M | 0.0% | $34.55 | +20.5% | COM | 670837103 |
| CSCO | CISCO SYS INC | 56,529 | $3.347M | 0.0% | $17.00 | +225.7% | COM | 17275R102 |
| MTB | M & T BK CORP | 9,636 | $3.305M | 0.0% | $176.03 | +9.1% | COM | 55261F104 |
| OTTR | OTTER TAIL CORP | 43,393 | $3.275M | 0.0% | $19.67 | +284.2% | COM | 689648103 |
| AIG | AMERICAN INTL GROUP INC | 44,948 | $3.272M | 0.0% | $36.45 | +101.0% | COM NEW | 026874784 |
| GIS | GENERAL MLS INC | 50,634 | $3.229M | 0.0% | $34.46 | +86.0% | COM | 370334104 |
| POR | PORTLAND GEN ELEC CO | 73,097 | $3.225M | 0.0% | $21.19 | +107.2% | COM NEW | 736508847 |
| ARTNA | ARTESIAN RES CORP | 98,902 | $3.201M | 0.0% | $16.82 | +93.4% | CL A | 043113208 |
| ROP | ROPER TECHNOLOGIES INC | 6,041 | $3.14M | 0.0% | $366.32 | +48.6% | COM | 776696106 |
| AGI | ALAMOS GOLD INC NEW | 170,000 | $3.135M | 0.0% | $15.55 | +24.0% | COM CL A | 011532108 |
| ARES | ARES MANAGEMENT CORPORATION | 17,628 | $3.121M | 0.0% | $69.55 | +137.7% | CL A COM STK | 03990B101 |
| FWONK | LIBERTY MEDIA CORP DEL | 32,369 | $2.999M | 0.0% | $85.90 | — | COM LBTY ONE S C | 531229755 |
| MRSH | MARSH & MCLENNAN COS INC | 14,021 | $2.978M | 0.0% | $185.72 | +17.3% | COM | 571748102 |
| KMB | KIMBERLY-CLARK CORP | 21,272 | $2.961M | 0.0% | $115.66 | +12.5% | COM | 494368103 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 1,379,705 | $2.939M | 0.0% | $4.28 | -36.9% | COM | 96812F102 |
| BRT | BRT APARTMENTS CORP | 160,600 | $2.936M | 0.0% | $11.38 | — | COM | 055645303 |
| TDW | TIDEWATER INC NEW | 52,150 | $2.853M | 0.0% | $56.92 | 0.0% | COM | 88642R109 |
| IVV | ISHARES TR | 4,827 | $2.841M | 0.0% | $449.06 | — | CORE S&P500 ETF | 464287200 |
| METC | RAMACO RES INC | 264,415 | $2.713M | 0.0% | $16.68 | -32.8% | COM CL A | 75134P600 |
| BKH | BLACK HILLS CORP | 45,982 | $2.691M | 0.0% | $37.47 | +53.0% | COM | 092113109 |
| KLAC | KLA CORP | 4,235 | $2.669M | 0.0% | $590.35 | +13.3% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 3,677 | $2.665M | 0.0% | $327.91 | +66.2% | COM | 38141G104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 66,065 | $2.643M | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| VONV | VANGUARD SCOTTSDALE FDS | 32,004 | $2.6M | 0.0% | $77.23 | — | VNG RUS1000VAL | 92206C714 |
| CFG | CITIZENS FINL GROUP INC | 59,282 | $2.594M | 0.0% | $19.85 | +113.9% | COM | 174610105 |
| BK | BANK NEW YORK MELLON CORP | 33,698 | $2.589M | 0.0% | $25.57 | +195.4% | COM | 064058100 |
| BCML | BAYCOM CORP | 94,836 | $2.56M | 0.0% | $18.26 | +39.6% | COM | 07272M107 |
| IYW | ISHARES TR | 15,739 | $2.511M | 0.0% | $159.52 | — | U.S. TECH ETF | 464287721 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 50,000 | $2.485M | 0.0% | $51.69 | — | MBS ETF | 82889N525 |
| BEPC | BROOKFIELD RENEWABLE CORP | 89,773 | $2.483M | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| METCB | RAMACO RES INC | 249,912 | $2.469M | 0.0% | $10.12 | -4.5% | COM CL B | 75134P501 |
| MDU | MDU RES GROUP INC | 135,919 | $2.467M | 0.0% | $6.38 | +165.2% | COM | 552690109 |
| ADBE | ADOBE INC | 5,507 | $2.449M | 0.0% | $363.79 | +36.1% | COM | 00724F101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 88,983 | $2.426M | 0.0% | $19.46 | +48.6% | COM | 388689101 |
| HSY | HERSHEY CO | 14,180 | $2.401M | 0.0% | $168.02 | +2.9% | COM | 427866108 |
| CBL | CBL & ASSOC PPTYS INC | 80,984 | $2.382M | 0.0% | $24.98 | — | COMMON STOCK | 124830878 |
| CVS | CVS HEALTH CORP | 53,055 | $2.382M | 0.0% | $52.22 | +2.7% | COM | 126650100 |
| SYY | SYSCO CORP | 21,071 | $2.376M | 0.0% | $64.56 | +14.5% | COM | 871829107 |
| — | LIBERTY MEDIA CORP DEL | 34,882 | $2.374M | 0.0% | $33.14 | — | COM LBTY LIV S C | 531229722 |
| J | JACOBS SOLUTIONS INC | 17,688 | $2.363M | 0.0% | $122.00 | +11.7% | COM | 46982L108 |
| ECG | EVERUS CONSTR GROUP | 35,502 | $2.334M | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| AVUV | AMERICAN CENTY ETF TR | 24,096 | $2.326M | 0.0% | $78.83 | — | US SML CP VALU | 025072877 |
| LMT | LOCKHEED MARTIN CORP | 4,776 | $2.321M | 0.0% | $164.63 | +220.2% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 7,996 | $2.319M | 0.0% | $94.28 | +222.5% | COM | 009158106 |
| SMHI | SEACOR MARINE HLDGS INC | 351,365 | $2.305M | 0.0% | $7.38 | +0.6% | COM | 78413P101 |
| CACC | CREDIT ACCEP CORP MICH | 4,078 | $2.28M | 0.0% | $468.64 | -1.1% | COM | 225310101 |
| UTL | UNITIL CORP | 41,495 | $2.249M | 0.0% | $34.47 | +68.3% | COM | 913259107 |
| IAU | ISHARES GOLD TR | 45,204 | $2.238M | 0.0% | $38.44 | — | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 55,256 | $2.21M | 0.0% | $30.48 | +29.3% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 18,241 | $2.204M | 0.0% | $47.10 | +149.9% | COM | 872540109 |
| GEN | GEN DIGITAL INC | 78,764 | $2.157M | 0.0% | $17.23 | +63.6% | COM | 668771108 |
| PLXS | PLEXUS CORP | 13,706 | $2.145M | 0.0% | $27.78 | +450.3% | COM | 729132100 |
| MIR | MIRION TECHNOLOGIES INC | 120,157 | $2.097M | 0.0% | $9.19 | +68.8% | COM CL A | 60471A101 |
| NVT | NVENT ELECTRIC PLC | 30,711 | $2.093M | 0.0% | $21.60 | +236.6% | SHS | G6700G107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,194 | $2.077M | 0.0% | $10.74 | — | SPONSORED ADR | 71654V408 |
| — | ANSYS INC | 3,043 | $2.044M | 0.0% | $323.62 | — | COM | 03662Q105 |
| CHMG | CHEMUNG FINL CORP | 41,290 | $2.028M | 0.0% | $22.08 | +119.4% | COM | 164024101 |
| DUK | DUKE ENERGY CORP NEW | 17,102 | $2.006M | 0.0% | $79.66 | +36.6% | COM NEW | 26441C204 |
| MWA | MUELLER WTR PRODS INC | 86,050 | $1.936M | 0.0% | $5.51 | +320.0% | COM SER A | 624758108 |
| C | CITIGROUP INC | 27,254 | $1.918M | 0.0% | $39.68 | +64.8% | COM NEW | 172967424 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,997 | $1.855M | 0.0% | $424.73 | +9.7% | COM | 879360105 |
| BAFN | BAYFIRST FINANCIAL CORP | 139,015 | $1.849M | 0.0% | $20.64 | -36.5% | COM | 07279B104 |
| GM | GENERAL MTRS CO | 34,613 | $1.844M | 0.0% | $39.29 | +31.7% | COM | 37045V100 |
| FRST | PRIMIS FINANCIAL CORP | 157,781 | $1.84M | 0.0% | $11.54 | -0.9% | COM | 74167B109 |
| BAX | BAXTER INTL INC | 56,293 | $1.838M | 0.0% | $64.09 | -48.6% | COM | 071813109 |
| MLI | MUELLER INDS INC | 23,045 | $1.829M | 0.0% | $36.83 | +117.9% | COM | 624756102 |
| TXNM | TXNM ENERGY INC | 36,640 | $1.802M | 0.0% | $25.76 | +79.2% | COM | 69349H107 |
| CME | CME GROUP INC | 7,523 | $1.791M | 0.0% | $160.06 | +37.2% | COM | 12572Q105 |
| MAA | MID-AMER APT CMNTYS INC | 11,571 | $1.789M | 0.0% | $58.26 | +156.8% | COM | 59522J103 |
| NRIM | NORTHRIM BANCORP INC | 22,625 | $1.763M | 0.0% | $6.95 | +165.6% | COM | 666762109 |
| CMS | CMS ENERGY CORP | 26,399 | $1.759M | 0.0% | $28.86 | +130.4% | COM | 125896100 |
| EBAY | EBAY INC. | 28,232 | $1.749M | 0.0% | $46.69 | +33.7% | COM | 278642103 |
| ELV | ELEVANCE HEALTH INC | 4,712 | $1.738M | 0.0% | $418.10 | -2.1% | COM | 036752103 |
| MPC | MARATHON PETE CORP | 12,377 | $1.727M | 0.0% | $38.87 | +282.9% | COM | 56585A102 |
| PSA | PUBLIC STORAGE OPER CO | 5,723 | $1.714M | 0.0% | $152.09 | +107.7% | COM | 74460D109 |
| VNO | VORNADO RLTY TR | 39,667 | $1.668M | 0.0% | $86.93 | — | SH BEN INT | 929042109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,549 | $1.657M | 0.0% | $82.14 | — | VNG RUS2000IDX | 92206C664 |
| TSLA | TESLA INC | 4,057 | $1.638M | 0.0% | $232.07 | +38.6% | COM | 88160R101 |
| — | VIMEO INC | 250,162 | $1.601M | 0.0% | $33.57 | — | COMMON STOCK | 92719V100 |
| XLE | SELECT SECTOR SPDR TR | 18,511 | $1.586M | 0.0% | $69.84 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 4,328 | $1.57M | 0.0% | $142.48 | +167.9% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 11,837 | $1.56M | 0.0% | $131.76 | — | INDL | 81369Y704 |
| NOW | SERVICENOW INC | 1,463 | $1.551M | 0.0% | $83.29 | +143.2% | COM | 81762P102 |
| MGM | MGM RESORTS INTERNATIONAL | 44,711 | $1.549M | 0.0% | $42.99 | -12.1% | COM | 552953101 |
| BIO | BIO RAD LABS INC | 4,705 | $1.546M | 0.0% | $385.83 | -12.0% | CL A | 090572207 |
| ALL | ALLSTATE CORP | 7,940 | $1.538M | 0.0% | $47.74 | +297.6% | COM | 020002101 |
| — | KELLANOVA | 18,918 | $1.532M | 0.0% | $39.90 | +95.9% | COM | 487836108 |
| BLK | BLACKROCK INC | 1,490 | $1.527M | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| VMC | VULCAN MATLS CO | 5,937 | $1.527M | 0.0% | $51.73 | +415.6% | COM | 929160109 |
| WBD | WARNER BROS DISCOVERY INC | 144,266 | $1.525M | 0.0% | $17.65 | -47.4% | COM SER A | 934423104 |
| DVN | DEVON ENERGY CORP NEW | 46,528 | $1.523M | 0.0% | $28.33 | +28.6% | COM | 25179M103 |
| EG | EVEREST GROUP LTD | 4,200 | $1.522M | 0.0% | $235.22 | +56.9% | COM | G3223R108 |
| SPDW | SPDR INDEX SHS FDS | 44,436 | $1.517M | 0.0% | $31.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| KIM | KIMCO RLTY CORP | 64,148 | $1.503M | 0.0% | $18.19 | +26.1% | COM | 49446R109 |
| APH | AMPHENOL CORP NEW | 21,532 | $1.499M | 0.0% | $42.86 | +61.8% | CL A | 032095101 |
| OWL | BLUE OWL CAPITAL INC | 62,050 | $1.443M | 0.0% | $13.96 | +63.9% | COM CL A | 09581B103 |
| T | AT&T INC | 62,345 | $1.42M | 0.0% | $14.18 | +51.7% | COM | 00206R102 |
| DOX | AMDOCS LTD | 16,550 | $1.417M | 0.0% | $29.97 | +184.1% | SHS | G02602103 |
| WM | WASTE MGMT INC DEL | 6,983 | $1.409M | 0.0% | $145.31 | +45.3% | COM | 94106L109 |
| DOW | DOW INC | 34,752 | $1.395M | 0.0% | $43.78 | -1.9% | COM | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 2,938 | $1.379M | 0.0% | $231.67 | +112.8% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 4,488 | $1.369M | 0.0% | $133.64 | +85.9% | COM | 655844108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 61,675 | $1.359M | 0.0% | $25.97 | — | SPONSORED ADS | 881624209 |
| VUG | VANGUARD INDEX FDS | 3,301 | $1.355M | 0.0% | $257.91 | — | GROWTH ETF | 922908736 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 56,457 | $1.341M | 0.0% | $22.40 | — | TR UNIT | 85208R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 66,599 | $1.341M | 0.0% | $18.65 | — | UNIT | 85207H104 |
| CFR | CULLEN FROST BANKERS INC | 9,874 | $1.326M | 0.0% | $44.10 | +187.6% | COM | 229899109 |
| OKE | ONEOK INC NEW | 12,987 | $1.304M | 0.0% | $48.41 | +100.0% | COM | 682680103 |
| PRK | PARK NATL CORP | 7,567 | $1.297M | 0.0% | $80.51 | +124.2% | COM | 700658107 |
| ACU | ACME UTD CORP | 34,748 | $1.297M | 0.0% | $15.00 | +171.6% | COM | 004816104 |
| XLY | SELECT SECTOR SPDR TR | 5,747 | $1.289M | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| CFFI | C & F FINL CORP | 17,935 | $1.286M | 0.0% | $36.17 | +83.6% | COM | 12466Q104 |
| NFLX | NETFLIX INC | 1,438 | $1.282M | 0.0% | $48.21 | +70.7% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 12,095 | $1.278M | 0.0% | $82.78 | +33.1% | COM | 74340W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,359 | $1.271M | 0.0% | $12.60 | +24.6% | COM | 446150104 |
| CARR | CARRIER GLOBAL CORPORATION | 18,489 | $1.266M | 0.0% | $21.44 | +247.0% | COM | 14448C104 |
| CTRA | COTERRA ENERGY INC | 48,975 | $1.251M | 0.0% | $24.61 | -2.8% | COM | 127097103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,559 | $1.249M | 0.0% | $84.85 | — | INT-TERM CORP | 92206C870 |
| DAL | DELTA AIR LINES INC DEL | 20,625 | $1.248M | 0.0% | $38.90 | +49.9% | COM NEW | 247361702 |
| PAAS | PAN AMERN SILVER CORP | 61,365 | $1.241M | 0.0% | $14.88 | +50.4% | COM | 697900108 |
| SCHD | SCHWAB STRATEGIC TR | 45,159 | $1.234M | 0.0% | $42.86 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 20,789 | $1.225M | 0.0% | $51.80 | — | VG TL INTL STK F | 921909768 |
| QSR | RESTAURANT BRANDS INTL INC | 18,516 | $1.217M | 0.0% | $61.11 | +13.5% | COM | 76131D103 |
| PNW | PINNACLE WEST CAP CORP | 14,304 | $1.213M | 0.0% | $37.42 | +127.1% | COM | 723484101 |
| ECL | ECOLAB INC | 5,156 | $1.212M | 0.0% | $119.70 | +105.1% | COM | 278865100 |
| IBDR | ISHARES TR | 50,232 | $1.209M | 0.0% | $24.12 | — | IBONDS DEC2026 | 46435GAA0 |
| DIBS | 1STDIBS COM INC | 337,773 | $1.196M | 0.0% | $4.51 | -10.4% | COM | 320551104 |
| DFIC | DIMENSIONAL ETF TRUST | 45,636 | $1.179M | 0.0% | $28.14 | — | INTL CORE EQUITY | 25434V799 |
| IWD | ISHARES TR | 6,358 | $1.177M | 0.0% | $156.24 | — | RUS 1000 VAL ETF | 464287598 |
| TYL | TYLER TECHNOLOGIES INC | 2,033 | $1.172M | 0.0% | $344.05 | +75.6% | COM | 902252105 |
| ALC | ALCON AG | 13,579 | $1.152M | 0.0% | $72.84 | +23.4% | ORD SHS | H01301128 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,054 | $1.151M | 0.0% | $56.21 | — | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,330 | $1.15M | 0.0% | $48.15 | +9.2% | COM | 110122108 |
| EFA | ISHARES TR | 15,200 | $1.149M | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,322 | $1.115M | 0.0% | $107.81 | 0.0% | COM | 01973R101 |
| CTVA | CORTEVA INC | 19,436 | $1.107M | 0.0% | $40.90 | +42.8% | COM | 22052L104 |
| VFMF | VANGUARD WELLINGTON FD | 8,418 | $1.099M | 0.0% | $95.19 | — | US MULTIFACTOR | 921935607 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,750 | $1.095M | 0.0% | $92.96 | +56.8% | COM | 04247X102 |
| DD | DUPONT DE NEMOURS INC | 14,016 | $1.069M | 0.0% | $28.54 | +18.6% | COM | 26614N102 |
| QUAL | ISHARES TR | 5,984 | $1.066M | 0.0% | $120.68 | — | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES TR | 42,452 | $1.063M | 0.0% | $25.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FDX | FEDEX CORP | 3,753 | $1.061M | 0.0% | $151.16 | +79.8% | COM | 31428X106 |
| CARE | CARTER BANKSHARES INC | 60,000 | $1.055M | 0.0% | $9.07 | +102.7% | COM NEW | 146103106 |
| SAFT | SAFETY INS GROUP INC | 12,800 | $1.055M | 0.0% | $64.90 | +27.7% | COM | 78648T100 |
| RGTI | RIGETTI COMPUTING INC | 66,775 | $1.019M | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| CTAS | CINTAS CORP | 5,512 | $1.007M | 0.0% | $168.98 | +23.3% | COM | 172908105 |
| PH | PARKER-HANNIFIN CORP | 1,580 | $1.005M | 0.0% | $372.74 | +75.8% | COM | 701094104 |
| APG | API GROUP CORP | 27,717 | $997K | 0.0% | $15.55 | +52.9% | COM STK | 00187Y100 |
| IWN | ISHARES TR | 6,052 | $994K | 0.0% | $161.26 | — | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 20,489 | $990K | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| PSLV | SPROTT PHYSICAL SILVER TR | 102,395 | $988K | 0.0% | $8.31 | — | TR UNIT | 85207K107 |
| LULU | LULULEMON ATHLETICA INC | 2,572 | $984K | 0.0% | $331.40 | -1.5% | COM | 550021109 |
| PANW | PALO ALTO NETWORKS INC | 5,404 | $983K | 0.0% | $161.24 | +17.2% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 7,742 | $959K | 0.0% | $58.04 | +105.1% | COM | 291011104 |
| — | PACIFIC PREMIER BANCORP | 38,469 | $959K | 0.0% | $19.39 | — | COM | 69478X105 |
| IWF | ISHARES TR | 2,384 | $957K | 0.0% | $294.36 | — | RUS 1000 GRW ETF | 464287614 |
| BPRN | PRINCETON BANCORP INC | 27,790 | $957K | 0.0% | $28.49 | +22.2% | COM | 74179A107 |
| PKBK | PARKE BANCORP INC | 46,149 | $947K | 0.0% | $12.64 | +65.3% | COM | 700885106 |
| RGEN | REPLIGEN CORP | 6,550 | $943K | 0.0% | $71.52 | +100.5% | COM | 759916109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 57,624 | $939K | 0.0% | $9.50 | +55.8% | COM | 174903104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,733 | $934K | 0.0% | $152.18 | -5.4% | COM | 007903107 |
| BCO | BRINKS CO | 10,057 | $933K | 0.0% | $27.38 | +260.4% | COM | 109696104 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,446 | $910K | 0.0% | $24.41 | +78.3% | COM | 06417N103 |
| SKT | TANGER INC | 26,675 | $910K | 0.0% | $25.97 | — | COM | 875465106 |
| RUM | RUMBLE INC | 69,797 | $908K | 0.0% | $10.76 | -33.9% | COM CL A | 78137L105 |
| HOLX | HOLOGIC INC | 12,507 | $902K | 0.0% | $73.25 | +6.6% | COM | 436440101 |
| WAB | WABTEC | 4,698 | $891K | 0.0% | $63.54 | +202.9% | COM | 929740108 |
| RY | ROYAL BK CDA | 7,280 | $877K | 0.0% | $73.90 | +67.0% | COM | 780087102 |
| HTBK | HERITAGE COMM CORP | 92,045 | $863K | 0.0% | $12.17 | -17.3% | COM | 426927109 |
| WMB | WILLIAMS COS INC | 15,815 | $856K | 0.0% | $24.29 | +113.0% | COM | 969457100 |
| MUB | ISHARES TR | 8,029 | $855K | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| — | HESS CORP | 6,380 | $849K | 0.0% | $69.20 | — | COM | 42809H107 |
| XLP | SELECT SECTOR SPDR TR | 10,770 | $847K | 0.0% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| IBDS | ISHARES TR | 35,165 | $843K | 0.0% | $24.06 | — | IBONDS 27 ETF | 46435UAA9 |
| IEFA | ISHARES TR | 11,756 | $826K | 0.0% | $72.96 | — | CORE MSCI EAFE | 46432F842 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,731 | $822K | 0.0% | $53.20 | +60.3% | COM | 744573106 |
| FXNC | FIRST NATL CORP | 35,500 | $817K | 0.0% | $21.65 | 0.0% | COM | 32106V107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,230 | $814K | 0.0% | $77.80 | -1.8% | COM | 13646K108 |
| OLP | ONE LIBERTY PPTYS INC | 29,389 | $814K | 0.0% | $23.20 | — | COM | 682406103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,879 | $808K | 0.0% | $117.40 | 0.0% | COM | 302130109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,477 | $792K | 0.0% | $106.23 | -0.2% | COM | 98956P102 |
| IEX | IDEX CORP | 3,778 | $791K | 0.0% | $117.85 | +82.9% | COM | 45167R104 |
| SHEL | SHELL PLC | 12,417 | $778K | 0.0% | $56.55 | — | SPON ADS | 780259305 |
| SGC | SUPERIOR GROUP OF CO INC | 46,762 | $773K | 0.0% | $16.36 | -2.0% | COM | 868358102 |
| VOT | VANGUARD INDEX FDS | 3,011 | $764K | 0.0% | $170.66 | — | MCAP GR IDXVIP | 922908538 |
| DG | DOLLAR GEN CORP NEW | 9,983 | $757K | 0.0% | $76.78 | 0.0% | COM | 256677105 |
| DDOG | DATADOG INC | 5,270 | $753K | 0.0% | $65.73 | +108.9% | CL A COM | 23804L103 |
| SBFG | SB FINL GROUP INC | 35,627 | $745K | 0.0% | $8.56 | +139.1% | COM | 78408D105 |
| PCYO | PURE CYCLE CORP | 58,625 | $743K | 0.0% | $10.68 | +14.3% | COM NEW | 746228303 |
| — | ENSTAR GROUP LIMITED | 2,295 | $739K | 0.0% | $322.05 | — | SHS | G3075P101 |
| XLV | SELECT SECTOR SPDR TR | 5,279 | $726K | 0.0% | $134.74 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 17,219 | $720K | 0.0% | $38.84 | — | MSCI EMG MKT ETF | 464287234 |
| — | CENTRAL SECS CORP | 15,586 | $712K | 0.0% | $27.93 | — | COM | 155123102 |
| CG | CARLYLE GROUP INC | 14,075 | $711K | 0.0% | $41.33 | +18.3% | COM | 14316J108 |
| CEG | CONSTELLATION ENERGY CORP | 3,169 | $709K | 0.0% | $89.31 | +177.4% | COM | 21037T109 |
| BDX | BECTON DICKINSON & CO | 3,066 | $696K | 0.0% | $138.37 | +62.8% | COM | 075887109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,201 | $691K | 0.0% | $227.45 | +33.0% | SHS | G96629103 |
| AKR | ACADIA RLTY TR | 28,271 | $688K | 0.0% | $23.69 | — | COM SH BEN INT | 004239109 |
| NBN | NORTHEAST BK PORTLAND ME | 7,500 | $688K | 0.0% | $21.15 | +335.0% | COM | 66405S100 |
| DVY | ISHARES TR | 5,180 | $680K | 0.0% | $110.24 | — | SELECT DIVID ETF | 464287168 |
| OMC | OMNICOM GROUP INC | 5,807 | $678K | 0.0% | $63.33 | +49.8% | COM | 681919106 |
| HDV | ISHARES TR | 6,003 | $674K | 0.0% | $97.44 | — | CORE HIGH DV ETF | 46429B663 |
| CRWS | CROWN CRAFTS INC | 147,401 | $674K | 0.0% | $3.69 | +11.4% | COM | 228309100 |
| QCOM | QUALCOMM INC | 4,349 | $668K | 0.0% | $109.19 | +46.1% | COM | 747525103 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 34,358 | $666K | 0.0% | $16.78 | +14.8% | COM | 203937107 |
| TDG | TRANSDIGM GROUP INC | 525 | $665K | 0.0% | $227.53 | +440.4% | COM | 893641100 |
| FISV | FISERV INC | 3,235 | $665K | 0.0% | $116.67 | +75.0% | COM | 337738108 |
| CLX | CLOROX CO DEL | 4,081 | $663K | 0.0% | $123.93 | +27.0% | COM | 189054109 |
| IJH | ISHARES TR | 10,347 | $645K | 0.0% | $91.87 | — | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 7,629 | $643K | 0.0% | $97.29 | +4.1% | COM | 595112103 |
| CI | THE CIGNA GROUP | 2,327 | $643K | 0.0% | $193.65 | +60.8% | COM | 125523100 |
| NVO | NOVO-NORDISK A S | 7,466 | $642K | 0.0% | $92.85 | — | ADR | 670100205 |
| OFG | OFG BANCORP | 15,000 | $639K | 0.0% | $12.90 | +233.9% | COM | 67103X102 |
| EOG | EOG RES INC | 5,205 | $638K | 0.0% | $68.19 | +80.9% | COM | 26875P101 |
| — | LIBERTY MEDIA CORP DEL | 9,499 | $632K | 0.0% | $29.43 | — | COM LBTY LIV S A | 531229748 |
| YORW | YORK WTR CO | 19,164 | $631K | 0.0% | $19.17 | +79.5% | COM | 987184108 |
| OPBK | OP BANCORP | 39,804 | $629K | 0.0% | $9.87 | +55.5% | COM | 67109R109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,555 | $626K | 0.0% | $170.57 | +171.8% | COM | 92532F100 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,059 | $626K | 0.0% | $86.33 | — | VNG RUS1000GRW | 92206C680 |
| XLK | SELECT SECTOR SPDR TR | 2,631 | $612K | 0.0% | $134.04 | — | TECHNOLOGY | 81369Y803 |
| SCHE | SCHWAB STRATEGIC TR | 22,711 | $605K | 0.0% | $25.61 | — | EMRG MKTEQ ETF | 808524706 |
| VGT | VANGUARD WORLD FD | 965 | $600K | 0.0% | $426.27 | — | INF TECH ETF | 92204A702 |
| VLY | VALLEY NATL BANCORP | 64,798 | $594K | 0.0% | $9.12 | +6.4% | COM | 919794107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,600 | $593K | 0.0% | $59.84 | +29.7% | COM | 74112D101 |
| ISRG | INTUITIVE SURGICAL INC | 1,137 | $593K | 0.0% | $314.57 | +65.6% | COM NEW | 46120E602 |
| MVBF | MVB FINL CORP | 28,500 | $590K | 0.0% | $16.84 | +18.1% | COM | 553810102 |
| GWW | GRAINGER W W INC | 559 | $589K | 0.0% | $214.05 | +421.4% | COM | 384802104 |
| — | BARRICK GOLD CORP | 36,900 | $572K | 0.0% | $27.69 | — | COM | 067901108 |
| VYMI | VANGUARD WHITEHALL FDS | 8,400 | $570K | 0.0% | $67.98 | — | INTL HIGH ETF | 921946794 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,843 | $569K | 0.0% | $96.08 | — | TT WRLD ST ETF | 922042742 |
| LRCX | LAM RESEARCH CORP | 7,841 | $568K | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| PNR | PENTAIR PLC | 5,638 | $567K | 0.0% | $42.74 | +137.4% | SHS | G7S00T104 |
| PFF | ISHARES TR | 17,745 | $558K | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| WAT | WATERS CORP | 975 | $554K | 0.0% | $365.79 | 0.0% | COM | 941848103 |
| ITOT | ISHARES TR | 4,299 | $553K | 0.0% | $74.58 | — | CORE S&P TTL STK | 464287150 |
| SE | SEA LTD | 5,208 | $553K | 0.0% | $42.46 | — | SPONSORD ADS | 81141R100 |
| IMCV | ISHARES TR | 7,438 | $552K | 0.0% | $61.89 | — | MRGSTR MD CP VAL | 464288406 |
| — | BEACON ROOFING SUPPLY INC | 5,400 | $549K | 0.0% | $31.97 | — | COM | 073685109 |
| KRE | SPDR SER TR | 9,025 | $545K | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,982 | $542K | 0.0% | $61.34 | -1.7% | COM | 169656105 |
| ACGL | ARCH CAP GROUP LTD | 5,858 | $541K | 0.0% | $38.47 | +155.2% | ORD | G0450A105 |
| TRI | THOMSON REUTERS CORP | 3,338 | $536K | 0.0% | $122.38 | +32.3% | COM | 884903808 |
| SCHX | SCHWAB STRATEGIC TR | 23,106 | $536K | 0.0% | $32.00 | — | US LRG CAP ETF | 808524201 |
| FANG | DIAMONDBACK ENERGY INC | 3,230 | $529K | 0.0% | $146.78 | +16.4% | COM | 25278X109 |
| ES | EVERSOURCE ENERGY | 9,131 | $524K | 0.0% | $54.81 | +7.4% | COM | 30040W108 |
| LARK | LANDMARK BANCORP INC | 21,618 | $519K | 0.0% | $17.04 | +20.3% | COM | 51504L107 |
| FND | FLOOR & DECOR HLDGS INC | 5,187 | $517K | 0.0% | $107.57 | -0.1% | CL A | 339750101 |
| GD | GENERAL DYNAMICS CORP | 1,927 | $508K | 0.0% | $102.29 | +175.6% | COM | 369550108 |
| DGRO | ISHARES TR | 8,259 | $507K | 0.0% | $50.12 | — | CORE DIV GRWTH | 46434V621 |
| OXY | OCCIDENTAL PETE CORP | 10,125 | $502K | 0.0% | $51.86 | -5.0% | COM | 674599105 |
| FSEA | FIRST SEACOAST BANCORP INC | 50,000 | $502K | 0.0% | $9.18 | +1.3% | COM | 33631F104 |
| HTH | HILLTOP HOLDINGS INC | 17,500 | $501K | 0.0% | $14.87 | +110.1% | COM | 432748101 |
| VBK | VANGUARD INDEX FDS | 1,786 | $500K | 0.0% | $219.18 | — | SML CP GRW ETF | 922908595 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,200 | $500K | 0.0% | $27.30 | +37.3% | COM | 04911A107 |
| BKU | BANKUNITED INC | 13,000 | $496K | 0.0% | $24.91 | +48.2% | COM | 06652K103 |
| EFX | EQUIFAX INC | 1,927 | $491K | 0.0% | $176.60 | +50.4% | COM | 294429105 |
| COHR | COHERENT CORP | 5,150 | $488K | 0.0% | $44.31 | +125.8% | COM | 19247G107 |
| STE | STERIS PLC | 2,370 | $487K | 0.0% | $111.46 | +95.1% | SHS USD | G8473T100 |
| LH | LABCORP HOLDINGS INC | 2,090 | $479K | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| UBER | UBER TECHNOLOGIES INC | 7,864 | $474K | 0.0% | $53.65 | +33.1% | COM | 90353T100 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 105,342 | $474K | 0.0% | $3.19 | +6.2% | COM SHS | 60739N101 |
| RF | REGIONS FINANCIAL CORP NEW | 19,925 | $474K | 0.0% | $8.71 | +170.1% | COM | 7591EP100 |
| TT | TRANE TECHNOLOGIES PLC | 1,277 | $472K | 0.0% | $107.82 | +265.0% | SHS | G8994E103 |
| TRST | TRUSTCO BK CORP N Y | 14,005 | $471K | 0.0% | $30.09 | +10.1% | COM NEW | 898349204 |
| BSV | VANGUARD BD INDEX FDS | 6,089 | $470K | 0.0% | $76.43 | — | SHORT TRM BOND | 921937827 |
| RXL | PROSHARES TR | 10,644 | $468K | 0.0% | $59.86 | — | PSHS ULT HLTHCRE | 74347R735 |
| AME | AMETEK INC | 2,594 | $468K | 0.0% | $80.56 | +124.4% | COM | 031100100 |
| EBMT | EAGLE BANCORP MONT INC | 30,236 | $464K | 0.0% | $8.25 | +91.3% | COM | 26942G100 |
| BRO | BROWN & BROWN INC | 4,541 | $463K | 0.0% | $106.04 | 0.0% | COM | 115236101 |
| — | BROOKLINE BANCORP INC DEL | 38,675 | $456K | 0.0% | $11.43 | — | COM | 11373M107 |
| MAN | MANPOWERGROUP INC WIS | 7,876 | $455K | 0.0% | $63.50 | +0.3% | COM | 56418H100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,123 | $454K | 0.0% | $90.56 | +140.8% | COM NEW | 759351604 |
| FELE | FRANKLIN ELEC INC | 4,625 | $451K | 0.0% | $28.79 | +256.3% | COM | 353514102 |
| NECB | NORTHEAST CMNTY BANCORP INC | 18,313 | $448K | 0.0% | $9.23 | +182.3% | COM | 664121100 |
| — | SPECIAL OPPORTUNITIES FD INC | 30,500 | $446K | 0.0% | $14.26 | — | COM | 84741T104 |
| IGRO | ISHARES TR | 6,500 | $442K | 0.0% | $67.04 | — | INTL DIV GRWTH | 46435G524 |
| EOLS | EVOLUS INC | 40,000 | $442K | 0.0% | $13.00 | +8.2% | COM | 30052C107 |
| NATH | NATHANS FAMOUS INC NEW | 5,600 | $440K | 0.0% | $60.93 | +38.8% | COM | 632347100 |
| — | PAVMED INC | 700,000 | $439K | 0.0% | $2.22 | — | COM NEW | 70387R403 |
| PRU | PRUDENTIAL FINL INC | 3,704 | $439K | 0.0% | $112.85 | +3.4% | COM | 744320102 |
| IEMG | ISHARES INC | 8,383 | $438K | 0.0% | $48.29 | — | CORE MSCI EMKT | 46434G103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 19,709 | $438K | 0.0% | $22.20 | — | CORE PLUS INCM | 14020Y102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,533 | $437K | 0.0% | $58.77 | — | INTER TERM TREAS | 92206C706 |
| AZZ | AZZ INC | 5,300 | $434K | 0.0% | $37.47 | +123.7% | COM | 002474104 |
| MDT | MEDTRONIC PLC | 5,364 | $432K | 0.0% | $72.31 | +16.0% | SHS | G5960L103 |
| BWXT | BWX TECHNOLOGIES INC | 3,800 | $423K | 0.0% | $88.68 | +36.6% | COM | 05605H100 |
| AZN | ASTRAZENECA PLC | 6,385 | $418K | 0.0% | $57.41 | — | SPONSORED ADR | 046353108 |
| FCX | FREEPORT-MCMORAN INC | 10,934 | $416K | 0.0% | $26.23 | +67.9% | CL B | 35671D857 |
| ROL | ROLLINS INC | 8,959 | $415K | 0.0% | $25.93 | +86.3% | COM | 775711104 |
| — | SUMMIT MATLS INC | 8,200 | $415K | 0.0% | $36.61 | — | CL A | 86614U100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,305 | $415K | 0.0% | $74.05 | +14.6% | COMMON STOCK | 36266G107 |
| VDC | VANGUARD WORLD FD | 1,954 | $413K | 0.0% | $182.87 | — | CONSUM STP ETF | 92204A207 |
| PWR | QUANTA SVCS INC | 1,305 | $412K | 0.0% | $81.58 | +293.8% | COM | 74762E102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,200 | $410K | 0.0% | $19.36 | — | UNIT | 46138B103 |
| VPU | VANGUARD WORLD FD | 2,504 | $409K | 0.0% | $135.43 | — | UTILITIES ETF | 92204A876 |
| MGYR | MAGYAR BANCORP INC | 28,015 | $409K | 0.0% | $10.77 | +22.7% | COM | 55977T208 |
| ILCV | ISHARES TR | 5,000 | $405K | 0.0% | $64.40 | — | MORNINGSTAR VALU | 464288109 |
| SOLV | SOLVENTUM CORP | 6,118 | $404K | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| MCK | MCKESSON CORP | 707 | $403K | 0.0% | $164.25 | +239.3% | COM | 58155Q103 |
| DFAX | DIMENSIONAL ETF TRUST | 15,952 | $397K | 0.0% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| IWB | ISHARES TR | 1,224 | $394K | 0.0% | $237.10 | — | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 7,502 | $388K | 0.0% | $50.32 | — | ISHS 1-5YR INVS | 464288646 |
| AL | AIR LEASE CORP | 8,000 | $387K | 0.0% | $42.69 | +8.5% | CL A | 00912X302 |
| LNTH | LANTHEUS HLDGS INC | 4,324 | $387K | 0.0% | $23.85 | +308.5% | COM | 516544103 |
| AVAV | AEROVIRONMENT INC | 2,512 | $387K | 0.0% | $42.57 | +359.7% | COM | 008073108 |
| — | CLEARSIDE BIOMEDICAL INC | 405,668 | $385K | 0.0% | $3.10 | — | COM | 185063104 |
| XLU | SELECT SECTOR SPDR TR | 5,064 | $383K | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| ARW | ARROW ELECTRS INC | 3,375 | $382K | 0.0% | $39.39 | +213.4% | COM | 042735100 |
| S | SENTINELONE INC | 16,985 | $377K | 0.0% | $21.84 | +16.8% | CL A | 81730H109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,762 | $377K | 0.0% | $19.66 | +51.2% | COM | 915271100 |
| FPH | FIVE POINT HOLDINGS LLC | 99,150 | $375K | 0.0% | $3.67 | +6.7% | COM CL A | 33833Q106 |
| IDXX | IDEXX LABS INC | 905 | $374K | 0.0% | $390.24 | +12.4% | COM | 45168D104 |
| VXF | VANGUARD INDEX FDS | 1,967 | $374K | 0.0% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| IWR | ISHARES TR | 4,189 | $370K | 0.0% | $75.06 | — | RUS MID CAP ETF | 464287499 |
| AMTM | AMENTUM HOLDINGS INC | 17,602 | $370K | 0.0% | $25.85 | 0.0% | COM | 023939101 |
| SCHF | SCHWAB STRATEGIC TR | 19,936 | $369K | 0.0% | $28.05 | — | INTL EQTY ETF | 808524805 |
| IP | INTERNATIONAL PAPER CO | 6,850 | $369K | 0.0% | $30.90 | +66.1% | COM | 460146103 |
| HESM | HESS MIDSTREAM LP | 9,860 | $365K | 0.0% | $24.58 | +31.7% | CL A SHS | 428103105 |
| SNPS | SYNOPSYS INC | 751 | $365K | 0.0% | $493.52 | +5.9% | COM | 871607107 |
| — | UNIVERSAL STAINLESS & ALLOY | 8,250 | $363K | 0.0% | $11.29 | — | COM | 913837100 |
| ARKR | ARK RESTAURANTS CORP | 32,957 | $363K | 0.0% | $14.89 | -23.8% | COM | 040712101 |
| TEL | TE CONNECTIVITY PLC | 2,526 | $361K | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| CSGP | COSTAR GROUP INC | 5,000 | $358K | 0.0% | $80.79 | -6.5% | COM | 22160N109 |
| CPNG | COUPANG INC | 16,200 | $356K | 0.0% | $21.68 | +13.2% | CL A | 22266T109 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 22,311 | $354K | 0.0% | $9.35 | +47.2% | COM | 470299108 |
| BND | VANGUARD BD INDEX FDS | 4,921 | $354K | 0.0% | $72.31 | — | TOTAL BND MRKT | 921937835 |
| — | SANDY SPRING BANCORP INC | 10,347 | $349K | 0.0% | $38.98 | — | COM | 800363103 |
| AVB | AVALONBAY CMNTYS INC | 1,569 | $348K | 0.0% | $132.57 | +63.1% | COM | 053484101 |
| RYN | RAYONIER INC | 10,395 | $346K | 0.0% | $39.48 | — | COM | 754907103 |
| DHI | D R HORTON INC | 2,468 | $345K | 0.0% | $67.42 | +144.6% | COM | 23331A109 |
| XBI | SPDR SER TR | 3,810 | $343K | 0.0% | $77.36 | — | S&P BIOTECH | 78464A870 |
| OGN | ORGANON & CO | 22,987 | $343K | 0.0% | $19.81 | -20.5% | COMMON STOCK | 68622V106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $341K | 0.0% | $260.90 | — | UT SER 1 | 78467X109 |
| PAYC | PAYCOM SOFTWARE INC | 1,660 | $340K | 0.0% | $158.40 | +27.6% | COM | 70432V102 |
| GTLS | CHART INDS INC | 1,779 | $340K | 0.0% | $79.88 | +101.1% | COM | 16115Q308 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,900 | $334K | 0.0% | $56.55 | — | BUYBACK ACHIEV | 46137V308 |
| CMP | COMPASS MINERALS INTL INC | 29,500 | $332K | 0.0% | $46.24 | -71.8% | COM | 20451N101 |
| RH | RH | 830 | $327K | 0.0% | $649.41 | -45.2% | COM | 74967X103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,500 | $325K | 0.0% | $17.43 | +621.8% | COM | 55405Y100 |
| IWM | ISHARES TR | 1,464 | $323K | 0.0% | $194.53 | — | RUSSELL 2000 ETF | 464287655 |
| IBB | ISHARES TR | 2,444 | $323K | 0.0% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| PAYX | PAYCHEX INC | 2,277 | $319K | 0.0% | $47.46 | +189.3% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,549 | $318K | 0.0% | $73.82 | -10.1% | COM | 595017104 |
| WBS | WEBSTER FINL CORP | 5,718 | $316K | 0.0% | $56.12 | -2.1% | COM | 947890109 |
| TGT | TARGET CORP | 2,296 | $310K | 0.0% | $94.72 | +44.3% | COM | 87612E106 |
| GSK | GSK PLC | 9,047 | $309K | 0.0% | $32.77 | — | SPONSORED ADR | 37733W204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,025 | $308K | 0.0% | $70.77 | +310.8% | COM | 127387108 |
| EXC | EXELON CORP | 8,180 | $308K | 0.0% | $28.40 | +31.2% | COM | 30161N101 |
| CHD | CHURCH & DWIGHT CO INC | 2,875 | $301K | 0.0% | $56.02 | +85.7% | COM | 171340102 |
| COO | COOPER COS INC | 3,260 | $300K | 0.0% | $96.75 | +5.3% | COM | 216648501 |
| CTO | CTO RLTY GROWTH INC NEW | 15,200 | $300K | 0.0% | $19.02 | — | COM | 22948Q101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,400 | $294K | 0.0% | $25.64 | — | DIVID ACHIEVEV | 46137V506 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,100 | $290K | 0.0% | $74.84 | -0.7% | COM | 844895102 |
| XPO | XPO INC | 2,208 | $290K | 0.0% | $47.75 | +183.0% | COM | 983793100 |
| CAC | CAMDEN NATL CORP | 6,750 | $288K | 0.0% | $19.69 | +112.3% | COM | 133034108 |
| FSBW | FS BANCORP INC | 7,000 | $287K | 0.0% | $24.19 | +76.7% | COM | 30263Y104 |
| — | GENERAL AMERN INVS CO INC | 5,581 | $285K | 0.0% | $40.63 | — | COM | 368802104 |
| POST | POST HLDGS INC | 2,448 | $280K | 0.0% | $28.77 | +296.0% | COM | 737446104 |
| ANET | ARISTA NETWORKS INC | 2,524 | $279K | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,284 | $270K | 0.0% | $182.97 | +28.2% | COM | 502431109 |
| NUE | NUCOR CORP | 2,290 | $269K | 0.0% | $74.09 | +90.1% | COM | 670346105 |
| XOP | SPDR SER TR | 1,977 | $262K | 0.0% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,107 | $261K | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| ONON | ON HLDG AG | 4,700 | $257K | 0.0% | $42.90 | +23.5% | NAMEN AKT A | H5919C104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,465 | $257K | 0.0% | $68.62 | +2.0% | COM | 28176E108 |
| PAVE | GLOBAL X FDS | 6,300 | $255K | 0.0% | $25.78 | — | US INFR DEV ETF | 37954Y673 |
| YUMC | YUM CHINA HLDGS INC | 5,289 | $255K | 0.0% | $33.29 | +42.5% | COM | 98850P109 |
| — | LAKE SHORE BANCORP INC | 18,507 | $254K | 0.0% | $15.05 | — | COM | 510700107 |
| TXT | TEXTRON INC | 3,300 | $252K | 0.0% | $68.05 | +22.9% | COM | 883203101 |
| SNOW | SNOWFLAKE INC | 1,622 | $250K | 0.0% | $122.97 | +14.5% | CL A | 833445109 |
| FTNT | FORTINET INC | 2,644 | $250K | 0.0% | $68.31 | +30.2% | COM | 34959E109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,248 | $249K | 0.0% | $28.83 | +158.7% | SHS | G25839104 |
| TRC | TEJON RANCH CO | 15,600 | $248K | 0.0% | $18.25 | -11.6% | COM | 879080109 |
| KMI | KINDER MORGAN INC DEL | 9,050 | $248K | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,083 | $246K | 0.0% | $23.12 | +850.8% | COM | 11133T103 |
| AOS | SMITH A O CORP | 3,592 | $245K | 0.0% | $68.04 | +8.9% | COM | 831865209 |
| MET | METLIFE INC | 2,987 | $245K | 0.0% | $73.52 | +9.7% | COM | 59156R108 |
| — | INNOVID CORP | 78,367 | $242K | 0.0% | $2.49 | — | COMMON STOCK | 457679108 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,000 | $242K | 0.0% | $22.10 | — | VAR RATE PFD | 46138G870 |
| DRI | DARDEN RESTAURANTS INC | 1,279 | $239K | 0.0% | $52.77 | +208.2% | COM | 237194105 |
| AFL | AFLAC INC | 2,308 | $239K | 0.0% | $98.75 | +7.8% | COM | 001055102 |
| ATR | APTARGROUP INC | 1,512 | $238K | 0.0% | $67.55 | +143.1% | COM | 038336103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 59,534 | $235K | 0.0% | $2.92 | +20.0% | COM CL A | 30049H102 |
| NEXT | NEXTDECADE CORP | 29,550 | $228K | 0.0% | $6.89 | -7.0% | COM | 65342K105 |
| AVY | AVERY DENNISON CORP | 1,216 | $228K | 0.0% | $212.10 | -6.1% | COM | 053611109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 617 | $226K | 0.0% | $228.13 | — | 500 GRTH IDX F | 921932505 |
| DFAS | DIMENSIONAL ETF TRUST | 3,469 | $226K | 0.0% | $59.66 | — | US SMALL CAP ETF | 25434V500 |
| THO | THOR INDS INC | 2,350 | $225K | 0.0% | $80.45 | +28.8% | COM | 885160101 |
| EXR | EXTRA SPACE STORAGE INC | 1,503 | $225K | 0.0% | $98.63 | +57.5% | COM | 30225T102 |
| GLW | CORNING INC | 4,728 | $225K | 0.0% | $40.86 | +13.4% | COM | 219350105 |
| O | REALTY INCOME CORP | 4,156 | $222K | 0.0% | $33.94 | +60.6% | COM | 756109104 |
| UE | URBAN EDGE PPTYS | 10,317 | $222K | 0.0% | $23.70 | — | COM | 91704F104 |
| SUB | ISHARES TR | 2,084 | $220K | 0.0% | $103.74 | — | SHRT NAT MUN ETF | 464288158 |
| RHI | ROBERT HALF INC. | 3,098 | $218K | 0.0% | $41.26 | +72.8% | COM | 770323103 |
| SO | SOUTHERN CO | 2,649 | $218K | 0.0% | $57.87 | +46.0% | COM | 842587107 |
| URI | UNITED RENTALS INC | 309 | $218K | 0.0% | $435.72 | +84.7% | COM | 911363109 |
| DPZ | DOMINOS PIZZA INC | 515 | $216K | 0.0% | $475.27 | -9.7% | COM | 25754A201 |
| CCI | CROWN CASTLE INC | 2,375 | $216K | 0.0% | $144.16 | -31.9% | COM | 22822V101 |
| DGRW | WISDOMTREE TR | 2,662 | $216K | 0.0% | $80.97 | — | US QTLY DIV GRT | 97717X669 |
| FLOT | ISHARES TR | 4,220 | $215K | 0.0% | $49.99 | — | FLTG RATE NT ETF | 46429B655 |
| DGX | QUEST DIAGNOSTICS INC | 1,412 | $213K | 0.0% | $130.57 | +16.9% | COM | 74834L100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,750 | $208K | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| QXO | QXO INC | 13,075 | $208K | 0.0% | $29.17 | -46.0% | COM NEW | 82846H405 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,398 | $204K | 0.0% | $104.90 | -12.8% | COM | 459506101 |
| MUSA | MURPHY USA INC | 400 | $201K | 0.0% | $507.74 | 0.0% | COM | 626755102 |
| STT | STATE STR CORP | 2,041 | $200K | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| TGB | TASEKO MINES LTD | 100,000 | $194K | 0.0% | $1.56 | +41.3% | COM | 876511106 |
| NOV | NOV INC | 12,995 | $190K | 0.0% | $14.51 | +7.6% | COM | 62955J103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 18,500 | $187K | 0.0% | $20.99 | -48.0% | COM | 489398107 |
| USCB | USCB FINANCIAL HOLDINGS INC | 10,000 | $178K | 0.0% | $13.82 | +26.3% | CLASS A COM | 90355N101 |
| NSRGF | Nestle S.A. | 2,107 | $174K | 0.0% | $98.18 | -11.3% | COM | H57312649 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,745 | $173K | 0.0% | $12.02 | -57.3% | COM | 01438T106 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,000 | $173K | 0.0% | $17.78 | — | COM | 78573L106 |
| UG | UNITED GUARDIAN INC | 17,062 | $163K | 0.0% | $22.88 | -49.8% | COM | 910571108 |
| MATV | MATIV HOLDINGS INC | 14,506 | $158K | 0.0% | $15.68 | -16.0% | COM | 808541106 |
| TK | TEEKAY CORPORATION LTD | 22,686 | $157K | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| ROIV | ROIVANT SCIENCES LTD | 12,100 | $143K | 0.0% | $8.51 | +39.0% | SHS | G76279101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 15,518 | $143K | 0.0% | $6.63 | +31.1% | COM | 958892101 |
| EEX | EMERALD HOLDING INC | 25,338 | $122K | 0.0% | $3.05 | +48.3% | COM | 29103W104 |
| VLN | VALENS SEMICONDUCTOR LTD | 43,458 | $113K | 0.0% | $2.27 | -11.8% | ORDINARY SHARES | M9607U115 |
| KLTR | KALTURA INC | 50,000 | $110K | 0.0% | $2.57 | -29.0% | COM | 483467106 |
| CERS | CERUS CORP | 57,000 | $87,780 | 0.0% | $5.34 | -67.8% | COM | 157085101 |
| OPK | OPKO HEALTH INC | 51,750 | $76,073 | 0.0% | $1.29 | +18.6% | COM | 68375N103 |
| IMRX | IMMUNEERING CORP | 32,325 | $71,115 | 0.0% | $2.07 | 0.0% | CLASS A COM | 45254E107 |
| EGY | VAALCO ENERGY INC | 11,337 | $49,543 | 0.0% | $4.92 | 0.0% | COM NEW | 91851C201 |
| TSHA | TAYSHA GENE THERAPIES INC | 28,500 | $49,305 | 0.0% | $2.07 | 0.0% | COM SHS | 877619106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,000 | $45,780 | 0.0% | $2.82 | +30.4% | COM | 03879J100 |
| — | MOGO INC | 26,400 | $34,331 | 0.0% | $1.57 | — | COM | 60800C208 |
| OVID | OVID THERAPEUTICS INC | 26,000 | $24,276 | 0.0% | $3.04 | -63.1% | COM | 690469101 |
| GROV | GROVE COLLABORATIVE HOLD INC | 11,662 | $16,210 | 0.0% | $2.20 | -37.4% | COM CL A | 39957D201 |
| — | OATLY GROUP AB | 20,000 | $13,256 | 0.0% | $1.73 | — | SPONSORED ADS | 67421J108 |
| LUCD | LUCID DIAGNOSTICS INC | 12,600 | $10,316 | 0.0% | $0.85 | +4.1% | COM | 54948X109 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 10,171 | $4,018 | 0.0% | $3.25 | — | CL A COM | 06690B107 |