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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14,801 | $10.08B | 29.6% | $681288.04 | — | — | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 4,431,634 | $1.874B | 5.5% | $422.93 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 6,533,184 | $1.638B | 4.8% | $250.74 | — | — | COM | 037833100 |
| KKR | KKR & CO INC | 8,392,141 | $1.248B | 3.7% | $148.75 | — | — | COM | 48251W104 |
| GOOG | ALPHABET INC | 5,403,304 | $1.032B | 3.0% | $191.05 | — | — | CAP STK CL C | 02079K107 |
| BN | BROOKFIELD CORP | 16,907,751 | $973M | 2.9% | $57.55 | — | — | CL A LTD VT SH | 11271J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,906,454 | $869M | 2.5% | $455.67 | — | — | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 5,101,222 | $855M | 2.5% | $167.68 | — | — | COM | 68389X105 |
| AZO | AUTOZONE INC | 258,324 | $829M | 2.4% | $3210.91 | — | — | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 1,522,998 | $771M | 2.3% | $505.94 | — | — | COM | 91324P102 |
| AVGO | BROADCOM INC | 2,309,118 | $540M | 1.6% | $233.98 | — | — | COM | 11135F101 |
| CRM | SALESFORCE INC | 1,558,586 | $528M | 1.5% | $338.64 | — | — | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 2,863,881 | $467M | 1.4% | $163.22 | — | — | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 891,321 | $464M | 1.4% | $520.59 | — | — | COM | 883556102 |
| DHR | DANAHER CORPORATION | 1,904,106 | $438M | 1.3% | $229.96 | — | — | COM | 235851102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,250,602 | $418M | 1.2% | $185.60 | — | — | COM | 874054109 |
| V | VISA INC | 1,253,658 | $399M | 1.2% | $318.63 | — | — | COM CL A | 92826C839 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 338,032 | $374M | 1.1% | $1105.96 | — | — | COM | 88262P102 |
| GOOGL | ALPHABET INC | 1,948,857 | $370M | 1.1% | $190.08 | — | — | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 1,399,457 | $350M | 1.0% | $250.09 | — | — | COM | 548661107 |
| HON | HONEYWELL INTL INC | 1,386,365 | $316M | 0.9% | $228.00 | — | — | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 629,877 | $316M | 0.9% | $501.56 | — | — | COM | 78409V104 |
| ASML | ASML HOLDING N V | 439,890 | $307M | 0.9% | $698.75 | — | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 1,283,109 | $282M | 0.8% | $219.39 | — | — | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 487,817 | $263M | 0.8% | $538.81 | — | — | S&P 500 ETF SHS | 922908363 |
| LIN | LINDE PLC | 607,856 | $258M | 0.8% | $424.73 | — | — | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 673,420 | $237M | 0.7% | $351.79 | — | — | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 189,993 | $229M | 0.7% | $1207.26 | — | — | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 1,872,284 | $229M | 0.7% | $122.16 | — | — | COM | 718172109 |
| CPRT | COPART INC | 3,901,983 | $224M | 0.7% | $57.39 | — | — | COM | 217204106 |
| NVDA | NVIDIA CORPORATION | 1,647,027 | $222M | 0.7% | $134.66 | — | — | COM | 67066G104 |
| LVMHF | LVMH Moet Hennessy Louis Vuitton SE | 310,192 | $204M | 0.6% | $657.86 | — | — | COM | F58485115 |
| MCD | MCDONALDS CORP | 654,476 | $190M | 0.6% | $290.45 | — | — | COM | 580135101 |
| LB | LANDBRIDGE COMPANY LLC | 2,713,506 | $175M | 0.5% | $64.60 | — | — | CL A | 514952100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,144,827 | $171M | 0.5% | $149.20 | — | — | COM | 45866F104 |
| — | ASPEN TECHNOLOGY INC | 674,006 | $170M | 0.5% | $252.89 | — | — | COM | 29109X106 |
| AXP | AMERICAN EXPRESS CO | 540,679 | $164M | 0.5% | $304.08 | — | — | COM | 025816109 |
| ALLY | ALLY FINL INC | 4,226,639 | $154M | 0.5% | $36.38 | — | — | COM | 02005N100 |
| MAR | MARRIOTT INTL INC NEW | 550,141 | $153M | 0.5% | $278.94 | — | — | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 3,942,227 | $148M | 0.4% | $37.63 | — | — | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 2,383,607 | $145M | 0.4% | $60.71 | — | — | CL A | 609207105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 897,299 | $144M | 0.4% | $160.63 | — | — | COM | 49338L103 |
| NEE | NEXTERA ENERGY INC | 1,893,661 | $136M | 0.4% | $71.69 | — | — | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 858,038 | $125M | 0.4% | $146.14 | — | — | COM | 478160104 |
| MTCH | MATCH GROUP INC NEW | 3,466,894 | $113M | 0.3% | $32.71 | — | — | COM | 57667L107 |
| ABBV | ABBVIE INC | 606,933 | $108M | 0.3% | $177.70 | — | — | COM | 00287Y109 |
| CSW | CSW INDUSTRIALS INC | 296,670 | $105M | 0.3% | $353.31 | — | — | COM | 126402106 |
| FTV | FORTIVE CORP | 1,391,075 | $104M | 0.3% | $75.00 | — | — | COM | 34959J108 |
| NSRGY | Nestle S.A. Sponsored ADR | 1,216,892 | $99.42M | 0.3% | $81.70 | — | — | COM | 641069406 |
| SCI | SERVICE CORP INTL | 1,217,354 | $97.29M | 0.3% | $79.92 | — | — | COM | 817565104 |
| COF | CAPITAL ONE FINL CORP | 541,922 | $96.64M | 0.3% | $178.32 | — | — | COM | 14040H105 |
| FMCX | NORTHERN LTS FD TR IV | 3,041,497 | $94.44M | 0.3% | $31.05 | — | — | FM FOCUS EQUITY | 66538H211 |
| UNP | UNION PAC CORP | 381,074 | $88.32M | 0.3% | $231.78 | — | — | COM | 907818108 |
| NICE | NICE LTD | 488,520 | $86.84M | 0.3% | $177.77 | — | — | SPONSORED ADR | 653656108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 489,234 | $85.73M | 0.3% | $175.23 | — | — | S&P500 EQL WGT | 46137V357 |
| MKL | MARKEL GROUP INC | 49,041 | $84.66M | 0.2% | $1726.23 | — | — | COM | 570535104 |
| AIZ | ASSURANT INC | 394,044 | $84.02M | 0.2% | $213.22 | — | — | COM | 04621X108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,238,866 | $67.6M | 0.2% | $54.57 | — | — | CL A LMT VTG SHS | 113004105 |
| BALL | BALL CORP | 1,196,075 | $65.94M | 0.2% | $55.13 | — | — | COM | 058498106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,035,266 | $64.8M | 0.2% | $31.84 | — | — | LP INT UNIT | G16252101 |
| META | META PLATFORMS INC | 104,436 | $61.3M | 0.2% | $586.94 | — | — | CL A | 30303M102 |
| COR | CENCORA INC | 265,783 | $59.72M | 0.2% | $224.68 | — | — | COM | 03073E105 |
| USB | US BANCORP DEL | 1,193,002 | $59.33M | 0.2% | $49.73 | — | — | COM NEW | 902973304 |
| VLTO | VERALTO CORP | 533,703 | $58.1M | 0.2% | $108.86 | — | — | COM SHS | 92338C103 |
| NKE | NIKE INC | 692,551 | $56.23M | 0.2% | $81.20 | — | — | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO. | 230,031 | $55.14M | 0.2% | $239.71 | — | — | COM | 46625H100 |
| KO | COCA COLA CO | 879,875 | $54.8M | 0.2% | $62.28 | — | — | COM | 191216100 |
| MCO | MOODYS CORP | 98,757 | $46.75M | 0.1% | $473.37 | — | — | COM | 615369105 |
| VRT | VERTIV HOLDINGS CO | 396,259 | $46.53M | 0.1% | $117.42 | — | — | COM CL A | 92537N108 |
| LLY | ELI LILLY & CO | 58,199 | $45.13M | 0.1% | $775.45 | — | — | COM | 532457108 |
| CNQ | CANADIAN NAT RES LTD | 1,419,735 | $44.38M | 0.1% | $31.26 | — | — | COM | 136385101 |
| PG | PROCTER AND GAMBLE CO | 252,805 | $43.52M | 0.1% | $172.15 | — | — | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 210,268 | $41.87M | 0.1% | $199.15 | — | — | COM | 03027X100 |
| INGR | INGREDION INC | 297,636 | $41.11M | 0.1% | $138.11 | — | — | COM | 457187102 |
| IQV | IQVIA HLDGS INC | 205,551 | $40.39M | 0.1% | $196.51 | — | — | COM | 46266C105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 158,740 | $39.23M | 0.1% | $247.16 | — | — | COM | 43300A203 |
| ENB | ENBRIDGE INC | 898,079 | $38.1M | 0.1% | $42.43 | — | — | COM | 29250N105 |
| CB | CHUBB LIMITED | 125,364 | $37.57M | 0.1% | $299.69 | — | — | COM | H1467J104 |
| GE | GE AEROSPACE | 191,174 | $36.83M | 0.1% | $192.67 | — | — | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 461,797 | $34.18M | 0.1% | $74.01 | — | — | COM | 808513105 |
| DEO | DIAGEO PLC | 242,167 | $32.28M | 0.1% | $133.28 | — | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 335,279 | $31.69M | 0.1% | $94.51 | — | — | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 91,829 | $31.48M | 0.1% | $342.77 | — | — | CL A | 16119P108 |
| DIS | DISNEY WALT CO | 268,316 | $31.09M | 0.1% | $115.88 | — | — | COM | 254687106 |
| BA | BOEING CO | 172,060 | $30.45M | 0.1% | $177.00 | — | — | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 149,253 | $29.23M | 0.1% | $195.83 | — | — | DIV APP ETF | 921908844 |
| SNA | SNAP ON INC | 85,681 | $29.09M | 0.1% | $339.48 | — | — | COM | 833034101 |
| INTC | INTEL CORP | 1,447,563 | $29.02M | 0.1% | $20.05 | — | — | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 109,411 | $28.9M | 0.1% | $264.13 | — | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 381,335 | $27.52M | 0.1% | $72.16 | — | — | COM | 949746101 |
| GGG | GRACO INC | 323,709 | $27.29M | 0.1% | $84.29 | — | — | COM | 384109104 |
| AMGN | AMGEN INC | 101,750 | $26.52M | 0.1% | $260.64 | — | — | COM | 031162100 |
| SYK | STRYKER CORPORATION | 68,264 | $24.64M | 0.1% | $360.89 | — | — | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,426 | $24.28M | 0.1% | $219.83 | — | — | COM | 459200101 |
| VHT | VANGUARD WORLD FD | 92,057 | $23.35M | 0.1% | $253.69 | — | — | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 181,982 | $23.22M | 0.1% | $127.59 | — | — | HIGH DIV YLD | 921946406 |
| DEI | DOUGLAS EMMETT INC | 1,157,256 | $21.7M | 0.1% | $18.75 | — | — | COM | 25960P109 |
| XOM | EXXON MOBIL CORP | 200,022 | $21.52M | 0.1% | $107.57 | — | — | COM | 30231G102 |
| SOXX | ISHARES TR | 99,786 | $21.5M | 0.1% | $215.49 | — | — | ISHARES SEMICDTR | 464287523 |
| GTES | GATES INDL CORP PLC | 1,043,783 | $21.47M | 0.1% | $20.57 | — | — | ORD SHS | G39108108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 170,857 | $21.27M | 0.1% | $124.49 | — | — | COM | 030420103 |
| TMC | TMC THE METALS COMPANY INC | 18,726,800 | $20.97M | 0.1% | $1.12 | — | — | COM | 87261Y106 |
| MRK | MERCK & CO INC | 193,391 | $19.47M | 0.1% | $100.70 | — | — | COM | 58933Y105 |
| RPM | RPM INTL INC | 156,327 | $19.24M | 0.1% | $123.06 | — | — | COM | 749685103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 247,294 | $19.02M | 0.1% | $76.92 | — | — | COM | 44267T102 |
| SPY | SPDR S&P 500 ETF TR | 31,791 | $18.7M | 0.1% | $588.06 | — | — | TR UNIT | 78462F103 |
| KNSL | KINSALE CAP GROUP INC | 40,140 | $18.67M | 0.1% | $465.13 | — | — | COM | 49714P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,892 | $18.5M | 0.1% | $294.23 | — | — | COM | 053015103 |
| PEP | PEPSICO INC | 113,942 | $18.04M | 0.1% | $158.29 | — | — | COM | 713448108 |
| MLM | MARTIN MARIETTA MATLS INC | 34,617 | $17.88M | 0.1% | $516.50 | — | — | COM | 573284106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 354,623 | $17.76M | 0.1% | $50.07 | — | — | SPONSORED ADR | 03524A108 |
| AXS | AXIS CAP HLDGS LTD | 192,363 | $17.13M | 0.1% | $89.06 | — | — | SHS | G0692U109 |
| JEF | JEFFERIES FINL GROUP INC | 217,399 | $17.04M | 0.0% | $78.40 | — | — | COM | 47233W109 |
| BSX | BOSTON SCIENTIFIC CORP | 189,823 | $16.95M | 0.0% | $89.32 | — | — | COM | 101137107 |
| IAC | IAC INC | 390,822 | $16.86M | 0.0% | $43.14 | — | — | COM NEW | 44891N208 |
| COST | COSTCO WHSL CORP NEW | 18,313 | $16.78M | 0.0% | $916.27 | — | — | COM | 22160K105 |
| NVGS | NAVIGATOR HLDGS LTD | 1,034,596 | $15.88M | 0.0% | $15.35 | — | — | SHS | Y62132108 |
| MA | MASTERCARD INCORPORATED | 24,268 | $15.62M | 0.0% | $643.85 | — | — | CL A | 57636Q104 |
| NOBL | PROSHARES TR | 153,463 | $15.28M | 0.0% | $99.55 | — | — | S&P 500 DV ARIST | 74348A467 |
| RRC | RANGE RES CORP | 422,181 | $15.19M | 0.0% | $35.98 | — | — | COM | 75281A109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 451,878 | $15.12M | 0.0% | $33.47 | — | — | COM | 022671101 |
| VB | VANGUARD INDEX FDS | 59,953 | $14.41M | 0.0% | $240.28 | — | — | SMALL CP ETF | 922908751 |
| CMC | COMMERCIAL METALS CO | 281,391 | $14.03M | 0.0% | $49.86 | — | — | COM | 201723103 |
| HD | HOME DEPOT INC | 35,809 | $13.93M | 0.0% | $388.99 | — | — | COM | 437076102 |
| COP | CONOCOPHILLIPS | 140,228 | $13.91M | 0.0% | $99.17 | — | — | COM | 20825C104 |
| WMT | WALMART INC | 145,400 | $13.54M | 0.0% | $93.15 | — | — | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 29,157 | $13.51M | 0.0% | $463.31 | — | — | COM NEW | 620076307 |
| KMX | CARMAX INC | 159,129 | $13.01M | 0.0% | $81.76 | — | — | COM | 143130102 |
| TAC | TRANSALTA CORP | 889,817 | $12.63M | 0.0% | $14.19 | — | — | COM | 89346D107 |
| CBZ | CBIZ INC | 145,580 | $11.91M | 0.0% | $81.83 | — | — | COM | 124805102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 519,476 | $11.84M | 0.0% | $22.79 | — | — | PARTNERSHIP UNIT | G16258108 |
| UPS | UNITED PARCEL SERVICE INC | 93,195 | $11.75M | 0.0% | $126.10 | — | — | CL B | 911312106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 124,465 | $11.62M | 0.0% | $93.33 | — | — | SMLCP 600 VAL | 921932778 |
| CAL | CALERES INC | 499,586 | $11.61M | 0.0% | $23.23 | — | — | COM | 129500104 |
| — | VERITEX HLDGS INC | 426,975 | $11.6M | 0.0% | $27.16 | — | — | COM | 923451108 |
| GEV | GE VERNOVA INC | 33,873 | $11.44M | 0.0% | $337.75 | — | — | COM | 36828A101 |
| MTX | MINERALS TECHNOLOGIES INC | 145,678 | $11.27M | 0.0% | $77.38 | — | — | COM | 603158106 |
| PFE | PFIZER INC | 422,701 | $11.24M | 0.0% | $26.59 | — | — | COM | 717081103 |
| BL | BLACKLINE INC | 160,410 | $11.2M | 0.0% | $69.80 | — | — | COM | 09239B109 |
| A | AGILENT TECHNOLOGIES INC | 81,912 | $11.02M | 0.0% | $134.59 | — | — | COM | 00846U101 |
| NTR | NUTRIEN LTD | 238,570 | $10.8M | 0.0% | $45.27 | — | — | COM | 67077M108 |
| AON | AON PLC | 28,972 | $10.41M | 0.0% | $359.16 | — | — | SHS CL A | G0403H108 |
| PNC | PNC FINL SVCS GROUP INC | 53,814 | $10.38M | 0.0% | $192.85 | — | — | COM | 693475105 |
| GRBK | GREEN BRICK PARTNERS INC | 180,708 | $10.21M | 0.0% | $56.49 | — | — | COM | 392709101 |
| TRV | TRAVELERS COMPANIES INC | 41,710 | $10.05M | 0.0% | $240.89 | — | — | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 18,672 | $9.942M | 0.0% | $532.43 | — | — | COM | 03076C106 |
| VEA | VANGUARD TAX-MANAGED FDS | 206,338 | $9.867M | 0.0% | $47.82 | — | — | VAN FTSE DEV MKT | 921943858 |
| BXP | BXP INC | 130,966 | $9.867M | 0.0% | $75.34 | — | — | COM | 101121101 |
| L | LOEWS CORP | 114,145 | $9.667M | 0.0% | $84.69 | — | — | COM | 540424108 |
| SRE | SEMPRA | 106,864 | $9.624M | 0.0% | $90.06 | — | — | COM | 816851109 |
| ABT | ABBOTT LABS | 80,716 | $9.624M | 0.0% | $119.23 | — | — | COM | 002824100 |
| LBRDK | LIBERTY BROADBAND CORP | 128,083 | $9.575M | 0.0% | $74.76 | — | — | COM SER C | 530307305 |
| RTX | RTX CORPORATION | 81,830 | $9.469M | 0.0% | $115.72 | — | — | COM | 75513E101 |
| MSEX | MIDDLESEX WTR CO | 178,175 | $9.445M | 0.0% | $53.01 | — | — | COM | 596680108 |
| CL | COLGATE PALMOLIVE CO | 103,392 | $9.421M | 0.0% | $91.12 | — | — | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 31,746 | $9.011M | 0.0% | $283.85 | — | — | COM | 363576109 |
| TRS | TRIMAS CORP | 363,537 | $8.939M | 0.0% | $24.59 | — | — | COM NEW | 896215209 |
| SRLN | SSGA ACTIVE ETF TR | 212,028 | $8.848M | 0.0% | $41.73 | — | — | BLACKSTONE SENR | 78467V608 |
| LEN | LENNAR CORP | 63,887 | $8.712M | 0.0% | $136.37 | — | — | CL A | 526057104 |
| MSA | MSA SAFETY INC | 51,425 | $8.525M | 0.0% | $165.77 | — | — | COM | 553498106 |
| SIRI | SIRIUSXM HOLDINGS INC | 357,285 | $8.146M | 0.0% | $22.80 | — | — | COMMON STOCK | 829933100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 80,534 | $8.117M | 0.0% | $100.79 | — | — | COM | 98311A105 |
| GLD | SPDR GOLD TR | 33,300 | $8.063M | 0.0% | $242.13 | — | — | GOLD SHS | 78463V107 |
| CWCO | CONSOLIDATED WATER CO INC | 304,647 | $7.887M | 0.0% | $25.89 | — | — | ORD | G23773107 |
| SG | SWEETGREEN INC | 245,955 | $7.885M | 0.0% | $32.06 | — | — | COM CL A | 87043Q108 |
| YUM | YUM BRANDS INC | 58,265 | $7.817M | 0.0% | $134.16 | — | — | COM | 988498101 |
| NTRS | NORTHERN TR CORP | 74,159 | $7.657M | 0.0% | $103.25 | — | — | COM | 665859104 |
| ADT | ADT INC DEL | 1,074,455 | $7.484M | 0.0% | $6.97 | — | — | COM | 00090Q103 |
| IONQ | IONQ INC | 177,525 | $7.415M | 0.0% | $41.77 | — | — | COM | 46222L108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 350,000 | $7.375M | 0.0% | $21.07 | — | — | SR LN ETF | 46138G508 |
| PR | PERMIAN RESOURCES CORP | 510,090 | $7.335M | 0.0% | $14.38 | — | — | CLASS A COM | 71424F105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 210,181 | $7.163M | 0.0% | $34.08 | — | — | COM CL A | 848574109 |
| NDAQ | NASDAQ INC | 92,519 | $7.153M | 0.0% | $77.31 | — | — | COM | 631103108 |
| AER | AERCAP HOLDINGS NV | 74,664 | $7.145M | 0.0% | $95.70 | — | — | SHS | N00985106 |
| CIEN | CIENA CORP | 84,044 | $7.128M | 0.0% | $84.81 | — | — | COM NEW | 171779309 |
| MO | ALTRIA GROUP INC | 119,739 | $7.098M | 0.0% | $59.28 | — | — | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,793 | $7.091M | 0.0% | $198.10 | — | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 21,363 | $7.09M | 0.0% | $331.87 | — | — | SHS | G29183103 |
| CLVT | CLARIVATE PLC | 1,357,625 | $6.897M | 0.0% | $5.08 | — | — | ORD SHS | G21810109 |
| CSWC | CAPITAL SOUTHWEST CORP | 301,950 | $6.589M | 0.0% | $21.82 | — | — | COM | 140501107 |
| WTRG | ESSENTIAL UTILS INC | 179,893 | $6.534M | 0.0% | $36.32 | — | — | COM | 29670G102 |
| VBR | VANGUARD INDEX FDS | 32,806 | $6.501M | 0.0% | $198.18 | — | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 42,442 | $6.44M | 0.0% | $151.74 | — | — | COM | 166764100 |
| SNY | SANOFI | 132,904 | $6.41M | 0.0% | $48.23 | — | — | SPONSORED ADR | 80105N105 |
| NNBR | NN INC | 1,925,000 | $6.295M | 0.0% | $3.27 | — | — | COM | 629337106 |
| NI | NISOURCE INC | 167,425 | $6.241M | 0.0% | $37.27 | — | — | COM | 65473P105 |
| PAYO | PAYONEER GLOBAL INC | 617,574 | $6.2M | 0.0% | $10.04 | — | — | COM | 70451X104 |
| MS | MORGAN STANLEY | 49,144 | $6.178M | 0.0% | $125.72 | — | — | COM NEW | 617446448 |
| KNF | KNIFE RIVER CORP | 59,936 | $6.092M | 0.0% | $101.64 | — | — | COMMON STOCK | 498894104 |
| BKNG | BOOKING HOLDINGS INC | 1,223 | $6.076M | 0.0% | $4968.42 | — | — | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 12,884 | $6.043M | 0.0% | $469.07 | — | — | COM | 743315103 |
| MRBK | MERIDIAN CORPORATION | 432,071 | $5.924M | 0.0% | $13.71 | — | — | COM | 58958P104 |
| ESQ | ESQUIRE FINL HLDGS INC | 74,476 | $5.921M | 0.0% | $79.50 | — | — | COM | 29667J101 |
| EVRG | EVERGY INC | 96,138 | $5.917M | 0.0% | $61.55 | — | — | COM | 30034W106 |
| BX | BLACKSTONE INC | 34,130 | $5.885M | 0.0% | $172.42 | — | — | COM | 09260D107 |
| REG | REGENCY CTRS CORP | 78,798 | $5.881M | 0.0% | $74.64 | — | — | 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% | $89.14 | — | — | COM | 023608102 |
| ENTG | ENTEGRIS INC | 55,991 | $5.546M | 0.0% | $99.06 | — | — | COM | 29362U104 |
| TXN | TEXAS INSTRS INC | 29,430 | $5.518M | 0.0% | $187.51 | — | — | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 18,953 | $5.493M | 0.0% | $289.81 | — | — | TOTAL STK MKT | 922908769 |
| LBRDA | LIBERTY BROADBAND CORP | 73,784 | $5.487M | 0.0% | $74.36 | — | — | COM SER A | 530307107 |
| TMUS | T-MOBILE US INC | 24,322 | $5.369M | 0.0% | $220.73 | — | — | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 58,084 | $5.365M | 0.0% | $92.37 | — | — | COM | 375558103 |
| IDA | IDACORP INC | 48,600 | $5.311M | 0.0% | $109.28 | — | — | COM | 451107106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 98,295 | $5.255M | 0.0% | $53.46 | — | — | COM NEW | 668074305 |
| NVS | NOVARTIS AG | 49,648 | $5.168M | 0.0% | $104.09 | — | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 12,121 | $5.155M | 0.0% | $425.32 | — | — | COM | 244199105 |
| VONE | VANGUARD SCOTTSDALE FDS | 19,226 | $5.128M | 0.0% | $266.72 | — | — | VNG RUS1000IDX | 92206C730 |
| ONTO | ONTO INNOVATION INC | 30,702 | $5.117M | 0.0% | $166.67 | — | — | COM | 683344105 |
| HTO | SJW GROUP | 103,277 | $5.083M | 0.0% | $49.22 | — | — | COM | 784305104 |
| — | UNILEVER PLC | 53,519 | $5.074M | 0.0% | $94.81 | — | — | SPON ADR NEW | 904767704 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,650,000 | $5.032M | 0.0% | $3.05 | — | — | COM | 74880P104 |
| CSX | CSX CORP | 155,261 | $5.01M | 0.0% | $32.27 | — | — | COM | 126408103 |
| KD | KYNDRYL HLDGS INC | 140,435 | $4.859M | 0.0% | $34.60 | — | — | COMMON STOCK | 50155Q100 |
| COTY | COTY INC | 697,211 | $4.853M | 0.0% | $6.96 | — | — | COM CL A | 222070203 |
| CPK | CHESAPEAKE UTILS CORP | 38,507 | $4.782M | 0.0% | $124.18 | — | — | COM | 165303108 |
| ADI | ANALOG DEVICES INC | 22,448 | $4.769M | 0.0% | $212.46 | — | — | COM | 032654105 |
| BAC | BANK AMERICA CORP | 108,214 | $4.756M | 0.0% | $43.95 | — | — | COM | 060505104 |
| NEM | NEWMONT CORP | 124,987 | $4.652M | 0.0% | $37.22 | — | — | COM | 651639106 |
| ITW | ILLINOIS TOOL WKS INC | 18,133 | $4.625M | 0.0% | $255.07 | — | — | COM | 452308109 |
| LEN/B | LENNAR CORP | 34,670 | $4.582M | 0.0% | $132.15 | — | — | CL B | 526057302 |
| MNSB | MAINSTREET BANCSHARES INC | 252,393 | $4.568M | 0.0% | $18.10 | — | — | COM | 56064Y100 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 839,081 | $4.556M | 0.0% | $5.43 | — | — | COM NEW | 25253X207 |
| SLB | SCHLUMBERGER LTD | 116,827 | $4.511M | 0.0% | $38.61 | — | — | COM STK | 806857108 |
| QQQ | INVESCO QQQ TR | 8,787 | $4.492M | 0.0% | $511.23 | — | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 26,215 | $4.438M | 0.0% | $169.30 | — | — | VALUE ETF | 922908744 |
| CFBK | CF BANKSHARES INC | 172,022 | $4.393M | 0.0% | $25.54 | — | — | COM | 12520L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,724 | $4.304M | 0.0% | $44.04 | — | — | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 26,459 | $4.246M | 0.0% | $160.46 | — | — | COM | 718546104 |
| ESI | ELEMENT SOLUTIONS INC | 166,280 | $4.229M | 0.0% | $25.43 | — | — | COM | 28618M106 |
| MKC | MCCORMICK & CO INC | 55,035 | $4.221M | 0.0% | $76.69 | — | — | COM NON VTG | 579780206 |
| MMM | 3M CO | 32,199 | $4.157M | 0.0% | $129.09 | — | — | COM | 88579Y101 |
| GL | GLOBE LIFE INC | 36,825 | $4.107M | 0.0% | $111.52 | — | — | COM | 37959E102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,115 | $4.054M | 0.0% | $3635.43 | — | — | COM | G9618E107 |
| OTIS | OTIS WORLDWIDE CORP | 41,786 | $3.87M | 0.0% | $92.61 | — | — | COM | 68902V107 |
| STZ | CONSTELLATION BRANDS INC | 17,426 | $3.851M | 0.0% | $221.00 | — | — | CL A | 21036P108 |
| XYL | XYLEM INC | 32,666 | $3.79M | 0.0% | $116.02 | — | — | COM | 98419M100 |
| HCA | HCA HEALTHCARE INC | 12,215 | $3.666M | 0.0% | $300.15 | — | — | COM | 40412C101 |
| ZTS | ZOETIS INC | 22,362 | $3.643M | 0.0% | $162.93 | — | — | CL A | 98978V103 |
| CPT | CAMDEN PPTY TR | 30,777 | $3.604M | 0.0% | $117.09 | — | — | SH BEN INT | 133131102 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,765 | $3.502M | 0.0% | $121.74 | — | — | CL A | 512816109 |
| PYPL | PAYPAL HLDGS INC | 40,710 | $3.475M | 0.0% | $85.35 | — | — | COM | 70450Y103 |
| APO | APOLLO GLOBAL MGMT INC | 20,889 | $3.45M | 0.0% | $165.16 | — | — | COM | 03769M106 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR | 26,293 | $3.436M | 0.0% | $130.69 | — | — | COM | 502441306 |
| IJR | ISHARES TR | 29,698 | $3.422M | 0.0% | $115.22 | — | — | CORE S&P SCP ETF | 464287804 |
| CAR | AVIS BUDGET GROUP | 42,259 | $3.406M | 0.0% | $80.61 | — | — | COM | 053774105 |
| OGE | OGE ENERGY CORP | 82,244 | $3.393M | 0.0% | $41.25 | — | — | COM | 670837103 |
| CSCO | CISCO SYS INC | 56,529 | $3.347M | 0.0% | $59.20 | — | — | COM | 17275R102 |
| MTB | M & T BK CORP | 9,636 | $3.305M | 0.0% | $342.95 | — | — | COM | 55261F104 |
| OTTR | OTTER TAIL CORP | 43,393 | $3.275M | 0.0% | $75.48 | — | — | COM | 689648103 |
| AIG | AMERICAN INTL GROUP INC | 44,948 | $3.272M | 0.0% | $72.80 | — | — | COM NEW | 026874784 |
| GIS | GENERAL MLS INC | 50,634 | $3.229M | 0.0% | $63.77 | — | — | COM | 370334104 |
| POR | PORTLAND GEN ELEC CO | 73,097 | $3.225M | 0.0% | $44.12 | — | — | COM NEW | 736508847 |
| ARTNA | ARTESIAN RES CORP | 98,902 | $3.201M | 0.0% | $32.37 | — | — | CL A | 043113208 |
| ROP | ROPER TECHNOLOGIES INC | 6,041 | $3.14M | 0.0% | $519.85 | — | — | COM | 776696106 |
| AGI | ALAMOS GOLD INC NEW | 170,000 | $3.135M | 0.0% | $18.44 | — | — | COM CL A | 011532108 |
| ARES | ARES MANAGEMENT CORPORATION | 17,628 | $3.121M | 0.0% | $177.03 | — | — | CL A COM STK | 03990B101 |
| FWONK | LIBERTY MEDIA CORP DEL | 32,369 | $2.999M | 0.0% | $92.66 | — | — | COM LBTY ONE S C | 531229755 |
| MRSH | MARSH & MCLENNAN COS INC | 14,021 | $2.978M | 0.0% | $212.42 | — | — | COM | 571748102 |
| KMB | KIMBERLY-CLARK CORP | 21,272 | $2.961M | 0.0% | $139.18 | — | — | COM | 494368103 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 1,379,705 | $2.939M | 0.0% | $2.13 | — | — | COM | 96812F102 |
| BRT | BRT APARTMENTS CORP | 160,600 | $2.936M | 0.0% | $18.28 | — | — | COM | 055645303 |
| TDW | TIDEWATER INC NEW | 52,150 | $2.853M | 0.0% | $54.71 | — | — | COM | 88642R109 |
| IVV | ISHARES TR | 4,827 | $2.841M | 0.0% | $588.66 | — | — | CORE S&P500 ETF | 464287200 |
| METC | RAMACO RES INC | 264,415 | $2.713M | 0.0% | $10.26 | — | — | COM CL A | 75134P600 |
| BKH | BLACK HILLS CORP | 45,982 | $2.691M | 0.0% | $58.52 | — | — | COM | 092113109 |
| KLAC | KLA CORP | 4,235 | $2.669M | 0.0% | $630.12 | — | — | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 3,677 | $2.665M | 0.0% | $724.77 | — | — | COM | 38141G104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 66,065 | $2.643M | 0.0% | $40.01 | — | — | COM SUB VTG A | 11276H106 |
| VONV | VANGUARD SCOTTSDALE FDS | 32,004 | $2.6M | 0.0% | $81.25 | — | — | VNG RUS1000VAL | 92206C714 |
| CFG | CITIZENS FINL GROUP INC | 59,282 | $2.594M | 0.0% | $43.76 | — | — | COM | 174610105 |
| BK | BANK NEW YORK MELLON CORP | 33,698 | $2.589M | 0.0% | $76.83 | — | — | COM | 064058100 |
| BCML | BAYCOM CORP | 94,836 | $2.56M | 0.0% | $26.99 | — | — | 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% | $49.69 | — | — | MBS ETF | 82889N525 |
| BEPC | BROOKFIELD RENEWABLE CORP | 89,773 | $2.483M | 0.0% | $27.66 | — | — | CL A EX SUB VTG | 11285B108 |
| METCB | RAMACO RES INC | 249,912 | $2.469M | 0.0% | $9.88 | — | — | COM CL B | 75134P501 |
| MDU | MDU RES GROUP INC | 135,919 | $2.467M | 0.0% | $18.15 | — | — | COM | 552690109 |
| ADBE | ADOBE INC | 5,507 | $2.449M | 0.0% | $444.68 | — | — | COM | 00724F101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 88,983 | $2.426M | 0.0% | $27.26 | — | — | COM | 388689101 |
| HSY | HERSHEY CO | 14,180 | $2.401M | 0.0% | $169.35 | — | — | COM | 427866108 |
| CBL | CBL & ASSOC PPTYS INC | 80,984 | $2.382M | 0.0% | $29.41 | — | — | COMMON STOCK | 124830878 |
| CVS | CVS HEALTH CORP | 53,055 | $2.382M | 0.0% | $44.89 | — | — | COM | 126650100 |
| SYY | SYSCO CORP | 21,071 | $2.376M | 0.0% | $112.78 | — | — | COM | 871829107 |
| — | LIBERTY MEDIA CORP DEL | 34,882 | $2.374M | 0.0% | $68.06 | — | — | COM LBTY LIV S C | 531229722 |
| J | JACOBS SOLUTIONS INC | 17,688 | $2.363M | 0.0% | $133.62 | — | — | COM | 46982L108 |
| ECG | EVERUS CONSTR GROUP | 35,502 | $2.334M | 0.0% | $65.75 | — | — | COM | 300426103 |
| AVUV | AMERICAN CENTY ETF TR | 24,096 | $2.326M | 0.0% | $96.53 | — | — | US SML CP VALU | 025072877 |
| LMT | LOCKHEED MARTIN CORP | 4,776 | $2.321M | 0.0% | $485.94 | — | — | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 7,996 | $2.319M | 0.0% | $290.04 | — | — | COM | 009158106 |
| SMHI | SEACOR MARINE HLDGS INC | 351,365 | $2.305M | 0.0% | $6.56 | — | — | COM | 78413P101 |
| CACC | CREDIT ACCEP CORP MICH | 4,078 | $2.28M | 0.0% | $559.02 | — | — | COM | 225310101 |
| UTL | UNITIL CORP | 41,495 | $2.249M | 0.0% | $54.19 | — | — | COM | 913259107 |
| IAU | ISHARES GOLD TR | 45,204 | $2.238M | 0.0% | $49.51 | — | — | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 55,256 | $2.21M | 0.0% | $39.99 | — | — | COM | 92343V104 |
| TJX | TJX COS INC NEW | 18,241 | $2.204M | 0.0% | $120.81 | — | — | COM | 872540109 |
| GEN | GEN DIGITAL INC | 78,764 | $2.157M | 0.0% | $27.38 | — | — | COM | 668771108 |
| PLXS | PLEXUS CORP | 13,706 | $2.145M | 0.0% | $156.48 | — | — | COM | 729132100 |
| MIR | MIRION TECHNOLOGIES INC | 120,157 | $2.097M | 0.0% | $17.45 | — | — | COM CL A | 60471A101 |
| NVT | NVENT ELECTRIC PLC | 30,711 | $2.093M | 0.0% | $68.16 | — | — | SHS | G6700G107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,194 | $2.077M | 0.0% | $13.83 | — | — | SPONSORED ADR | 71654V408 |
| — | ANSYS INC | 3,043 | $2.044M | 0.0% | $671.67 | — | — | COM | 03662Q105 |
| CHMG | CHEMUNG FINL CORP | 41,290 | $2.028M | 0.0% | $49.12 | — | — | COM | 164024101 |
| DUK | DUKE ENERGY CORP NEW | 17,102 | $2.006M | 0.0% | $117.30 | — | — | COM NEW | 26441C204 |
| MWA | MUELLER WTR PRODS INC | 86,050 | $1.936M | 0.0% | $22.50 | — | — | COM SER A | 624758108 |
| C | CITIGROUP INC | 27,254 | $1.918M | 0.0% | $70.39 | — | — | COM NEW | 172967424 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,997 | $1.855M | 0.0% | $464.13 | — | — | COM | 879360105 |
| BAFN | BAYFIRST FINANCIAL CORP | 139,015 | $1.849M | 0.0% | $13.30 | — | — | COM | 07279B104 |
| GM | GENERAL MTRS CO | 34,613 | $1.844M | 0.0% | $53.27 | — | — | COM | 37045V100 |
| FRST | PRIMIS FINANCIAL CORP | 157,781 | $1.84M | 0.0% | $11.66 | — | — | COM | 74167B109 |
| BAX | BAXTER INTL INC | 56,293 | $1.838M | 0.0% | $32.65 | — | — | COM | 071813109 |
| MLI | MUELLER INDS INC | 23,045 | $1.829M | 0.0% | $79.36 | — | — | COM | 624756102 |
| TXNM | TXNM ENERGY INC | 36,640 | $1.802M | 0.0% | $49.17 | — | — | COM | 69349H107 |
| CME | CME GROUP INC | 7,523 | $1.791M | 0.0% | $238.03 | — | — | COM | 12572Q105 |
| MAA | MID-AMER APT CMNTYS INC | 11,571 | $1.789M | 0.0% | $154.57 | — | — | COM | 59522J103 |
| NRIM | NORTHRIM BANCORP INC | 22,625 | $1.763M | 0.0% | $77.94 | — | — | COM | 666762109 |
| CMS | CMS ENERGY CORP | 26,399 | $1.759M | 0.0% | $66.65 | — | — | COM | 125896100 |
| EBAY | EBAY INC. | 28,232 | $1.749M | 0.0% | $61.95 | — | — | COM | 278642103 |
| ELV | ELEVANCE HEALTH INC | 4,712 | $1.738M | 0.0% | $368.90 | — | — | COM | 036752103 |
| MPC | MARATHON PETE CORP | 12,377 | $1.727M | 0.0% | $139.50 | — | — | COM | 56585A102 |
| PSA | PUBLIC STORAGE OPER CO | 5,723 | $1.714M | 0.0% | $299.44 | — | — | COM | 74460D109 |
| VNO | VORNADO RLTY TR | 39,667 | $1.668M | 0.0% | $42.04 | — | — | SH BEN INT | 929042109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,549 | $1.657M | 0.0% | $89.33 | — | — | VNG RUS2000IDX | 92206C664 |
| TSLA | TESLA INC | 4,057 | $1.638M | 0.0% | $403.84 | — | — | COM | 88160R101 |
| — | VIMEO INC | 250,162 | $1.601M | 0.0% | $6.40 | — | — | COMMON STOCK | 92719V100 |
| XLE | SELECT SECTOR SPDR TR | 18,511 | $1.586M | 0.0% | $85.66 | — | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 4,328 | $1.57M | 0.0% | $362.77 | — | — | 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% | $1060.12 | — | — | COM | 81762P102 |
| MGM | MGM RESORTS INTERNATIONAL | 44,711 | $1.549M | 0.0% | $34.65 | — | — | COM | 552953101 |
| BIO | BIO RAD LABS INC | 4,705 | $1.546M | 0.0% | $328.51 | — | — | CL A | 090572207 |
| ALL | ALLSTATE CORP | 7,940 | $1.538M | 0.0% | $193.71 | — | — | COM | 020002101 |
| — | KELLANOVA | 18,918 | $1.532M | 0.0% | $80.97 | — | — | COM | 487836108 |
| BLK | BLACKROCK INC | 1,490 | $1.527M | 0.0% | $1025.11 | — | — | COM | 09290D101 |
| VMC | VULCAN MATLS CO | 5,937 | $1.527M | 0.0% | $257.23 | — | — | COM | 929160109 |
| WBD | WARNER BROS DISCOVERY INC | 144,266 | $1.525M | 0.0% | $10.57 | — | — | COM SER A | 934423104 |
| DVN | DEVON ENERGY CORP NEW | 46,528 | $1.523M | 0.0% | $32.73 | — | — | COM | 25179M103 |
| EG | EVEREST GROUP LTD | 4,200 | $1.522M | 0.0% | $362.46 | — | — | COM | G3223R108 |
| SPDW | SPDR INDEX SHS FDS | 44,436 | $1.517M | 0.0% | $34.13 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| KIM | KIMCO RLTY CORP | 64,148 | $1.503M | 0.0% | $23.43 | — | — | COM | 49446R109 |
| APH | AMPHENOL CORP NEW | 21,532 | $1.499M | 0.0% | $69.61 | — | — | CL A | 032095101 |
| OWL | BLUE OWL CAPITAL INC | 62,050 | $1.443M | 0.0% | $23.26 | — | — | COM CL A | 09581B103 |
| T | AT&T INC | 62,345 | $1.42M | 0.0% | $22.77 | — | — | COM | 00206R102 |
| DOX | AMDOCS LTD | 16,550 | $1.417M | 0.0% | $85.62 | — | — | SHS | G02602103 |
| WM | WASTE MGMT INC DEL | 6,983 | $1.409M | 0.0% | $201.79 | — | — | COM | 94106L109 |
| DOW | DOW INC | 34,752 | $1.395M | 0.0% | $40.13 | — | — | COM | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 2,938 | $1.379M | 0.0% | $469.29 | — | — | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 4,488 | $1.369M | 0.0% | $304.98 | — | — | COM | 655844108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 61,675 | $1.359M | 0.0% | $22.04 | — | — | SPONSORED ADS | 881624209 |
| VUG | VANGUARD INDEX FDS | 3,301 | $1.355M | 0.0% | $410.44 | — | — | GROWTH ETF | 922908736 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 56,457 | $1.341M | 0.0% | $23.76 | — | — | TR UNIT | 85208R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 66,599 | $1.341M | 0.0% | $20.14 | — | — | UNIT | 85207H104 |
| CFR | CULLEN FROST BANKERS INC | 9,874 | $1.326M | 0.0% | $134.25 | — | — | COM | 229899109 |
| OKE | ONEOK INC NEW | 12,987 | $1.304M | 0.0% | $100.40 | — | — | COM | 682680103 |
| PRK | PARK NATL CORP | 7,567 | $1.297M | 0.0% | $171.43 | — | — | COM | 700658107 |
| ACU | ACME UTD CORP | 34,748 | $1.297M | 0.0% | $37.33 | — | — | 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% | $71.69 | — | — | COM | 12466Q104 |
| NFLX | NETFLIX INC | 1,438 | $1.282M | 0.0% | $891.32 | — | — | COM | 64110L106 |
| PLD | PROLOGIS INC. | 12,095 | $1.278M | 0.0% | $105.70 | — | — | COM | 74340W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,359 | $1.271M | 0.0% | $16.42 | — | — | COM | 446150104 |
| CARR | CARRIER GLOBAL CORPORATION | 18,489 | $1.266M | 0.0% | $68.48 | — | — | COM | 14448C104 |
| CTRA | COTERRA ENERGY INC | 48,975 | $1.251M | 0.0% | $25.54 | — | — | COM | 127097103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,559 | $1.249M | 0.0% | $80.27 | — | — | INT-TERM CORP | 92206C870 |
| DAL | DELTA AIR LINES INC DEL | 20,625 | $1.248M | 0.0% | $60.50 | — | — | COM NEW | 247361702 |
| PAAS | PAN AMERN SILVER CORP | 61,365 | $1.241M | 0.0% | $20.22 | — | — | COM | 697900108 |
| SCHD | SCHWAB STRATEGIC TR | 45,159 | $1.234M | 0.0% | $27.32 | — | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 20,789 | $1.225M | 0.0% | $58.93 | — | — | VG TL INTL STK F | 921909768 |
| QSR | RESTAURANT BRANDS INTL INC | 18,516 | $1.217M | 0.0% | $65.75 | — | — | COM | 76131D103 |
| PNW | PINNACLE WEST CAP CORP | 14,304 | $1.213M | 0.0% | $84.77 | — | — | COM | 723484101 |
| ECL | ECOLAB INC | 5,156 | $1.212M | 0.0% | $234.99 | — | — | COM | 278865100 |
| IBDR | ISHARES TR | 50,232 | $1.209M | 0.0% | $24.07 | — | — | IBONDS DEC2026 | 46435GAA0 |
| DIBS | 1STDIBS COM INC | 337,773 | $1.196M | 0.0% | $3.54 | — | — | COM | 320551104 |
| DFIC | DIMENSIONAL ETF TRUST | 45,636 | $1.179M | 0.0% | $25.84 | — | — | INTL CORE EQUITY | 25434V799 |
| IWD | ISHARES TR | 6,358 | $1.177M | 0.0% | $185.13 | — | — | RUS 1000 VAL ETF | 464287598 |
| TYL | TYLER TECHNOLOGIES INC | 2,033 | $1.172M | 0.0% | $576.64 | — | — | COM | 902252105 |
| ALC | ALCON AG | 13,579 | $1.152M | 0.0% | $84.87 | — | — | ORD SHS | H01301128 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,054 | $1.151M | 0.0% | $57.41 | — | — | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,330 | $1.15M | 0.0% | $56.56 | — | — | 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% | $108.06 | — | — | COM | 01973R101 |
| CTVA | CORTEVA INC | 19,436 | $1.107M | 0.0% | $56.96 | — | — | COM | 22052L104 |
| VFMF | VANGUARD WELLINGTON FD | 8,418 | $1.099M | 0.0% | $130.58 | — | — | US MULTIFACTOR | 921935607 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,750 | $1.095M | 0.0% | $141.33 | — | — | COM | 04247X102 |
| DD | DUPONT DE NEMOURS INC | 14,016 | $1.069M | 0.0% | $76.25 | — | — | COM | 26614N102 |
| QUAL | ISHARES TR | 5,984 | $1.066M | 0.0% | $178.08 | — | — | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES TR | 42,452 | $1.063M | 0.0% | $25.05 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| FDX | FEDEX CORP | 3,753 | $1.061M | 0.0% | $282.71 | — | — | COM | 31428X106 |
| CARE | CARTER BANKSHARES INC | 60,000 | $1.055M | 0.0% | $17.59 | — | — | COM NEW | 146103106 |
| SAFT | SAFETY INS GROUP INC | 12,800 | $1.055M | 0.0% | $82.40 | — | — | COM | 78648T100 |
| RGTI | RIGETTI COMPUTING INC | 66,775 | $1.019M | 0.0% | $15.26 | — | — | COMMON STOCK | 76655K103 |
| CTAS | CINTAS CORP | 5,512 | $1.007M | 0.0% | $182.70 | — | — | COM | 172908105 |
| PH | PARKER-HANNIFIN CORP | 1,580 | $1.005M | 0.0% | $636.03 | — | — | COM | 701094104 |
| APG | API GROUP CORP | 27,717 | $997K | 0.0% | $35.97 | — | — | COM STK | 00187Y100 |
| IWN | ISHARES TR | 6,052 | $994K | 0.0% | $164.17 | — | — | 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% | $9.65 | — | — | TR UNIT | 85207K107 |
| LULU | LULULEMON ATHLETICA INC | 2,572 | $984K | 0.0% | $382.41 | — | — | COM | 550021109 |
| PANW | PALO ALTO NETWORKS INC | 5,404 | $983K | 0.0% | $181.96 | — | — | COM | 697435105 |
| EMR | EMERSON ELEC CO | 7,742 | $959K | 0.0% | $123.93 | — | — | COM | 291011104 |
| — | PACIFIC PREMIER BANCORP | 38,469 | $959K | 0.0% | $24.92 | — | — | COM | 69478X105 |
| IWF | ISHARES TR | 2,384 | $957K | 0.0% | $401.58 | — | — | RUS 1000 GRW ETF | 464287614 |
| BPRN | PRINCETON BANCORP INC | 27,790 | $957K | 0.0% | $34.43 | — | — | COM | 74179A107 |
| PKBK | PARKE BANCORP INC | 46,149 | $947K | 0.0% | $20.51 | — | — | COM | 700885106 |
| RGEN | REPLIGEN CORP | 6,550 | $943K | 0.0% | $143.94 | — | — | COM | 759916109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 57,624 | $939K | 0.0% | $16.29 | — | — | COM | 174903104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,733 | $934K | 0.0% | $120.79 | — | — | COM | 007903107 |
| BCO | BRINKS CO | 10,057 | $933K | 0.0% | $92.77 | — | — | COM | 109696104 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,446 | $910K | 0.0% | $44.53 | — | — | COM | 06417N103 |
| SKT | TANGER INC | 26,675 | $910K | 0.0% | $34.13 | — | — | COM | 875465106 |
| RUM | RUMBLE INC | 69,797 | $908K | 0.0% | $13.01 | — | — | COM CL A | 78137L105 |
| HOLX | HOLOGIC INC | 12,507 | $902K | 0.0% | $72.09 | — | — | COM | 436440101 |
| WAB | WABTEC | 4,698 | $891K | 0.0% | $189.59 | — | — | COM | 929740108 |
| RY | ROYAL BK CDA | 7,280 | $877K | 0.0% | $120.51 | — | — | COM | 780087102 |
| HTBK | HERITAGE COMM CORP | 92,045 | $863K | 0.0% | $9.38 | — | — | COM | 426927109 |
| WMB | WILLIAMS COS INC | 15,815 | $856K | 0.0% | $54.12 | — | — | COM | 969457100 |
| MUB | ISHARES TR | 8,029 | $855K | 0.0% | $106.55 | — | — | NATIONAL MUN ETF | 464288414 |
| — | HESS CORP | 6,380 | $849K | 0.0% | $133.01 | — | — | 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% | $23.96 | — | — | IBONDS 27 ETF | 46435UAA9 |
| IEFA | ISHARES TR | 11,756 | $826K | 0.0% | $70.28 | — | — | CORE MSCI EAFE | 46432F842 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,731 | $822K | 0.0% | $84.49 | — | — | COM | 744573106 |
| FXNC | FIRST NATL CORP | 35,500 | $817K | 0.0% | $23.01 | — | — | COM | 32106V107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,230 | $814K | 0.0% | $72.51 | — | — | COM | 13646K108 |
| OLP | ONE LIBERTY PPTYS INC | 29,389 | $814K | 0.0% | $27.69 | — | — | COM | 682406103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,879 | $808K | 0.0% | $208.40 | — | — | COM | 302130109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,477 | $792K | 0.0% | $105.87 | — | — | COM | 98956P102 |
| IEX | IDEX CORP | 3,778 | $791K | 0.0% | $209.29 | — | — | COM | 45167R104 |
| SHEL | SHELL PLC | 12,417 | $778K | 0.0% | $62.65 | — | — | SPON ADS | 780259305 |
| SGC | SUPERIOR GROUP OF CO INC | 46,762 | $773K | 0.0% | $16.53 | — | — | COM | 868358102 |
| VOT | VANGUARD INDEX FDS | 3,011 | $764K | 0.0% | $253.75 | — | — | MCAP GR IDXVIP | 922908538 |
| DG | DOLLAR GEN CORP NEW | 9,983 | $757K | 0.0% | $75.82 | — | — | COM | 256677105 |
| DDOG | DATADOG INC | 5,270 | $753K | 0.0% | $142.89 | — | — | CL A COM | 23804L103 |
| SBFG | SB FINL GROUP INC | 35,627 | $745K | 0.0% | $20.91 | — | — | COM | 78408D105 |
| PCYO | PURE CYCLE CORP | 58,625 | $743K | 0.0% | $12.68 | — | — | 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% | $137.57 | — | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 17,219 | $720K | 0.0% | $41.82 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | CENTRAL SECS CORP | 15,586 | $712K | 0.0% | $45.69 | — | — | COM | 155123102 |
| CG | CARLYLE GROUP INC | 14,075 | $711K | 0.0% | $50.49 | — | — | COM | 14316J108 |
| CEG | CONSTELLATION ENERGY CORP | 3,169 | $709K | 0.0% | $223.71 | — | — | COM | 21037T109 |
| BDX | BECTON DICKINSON & CO | 3,066 | $696K | 0.0% | $226.87 | — | — | COM | 075887109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,201 | $691K | 0.0% | $314.12 | — | — | SHS | G96629103 |
| AKR | ACADIA RLTY TR | 28,271 | $688K | 0.0% | $24.35 | — | — | COM SH BEN INT | 004239109 |
| NBN | NORTHEAST BK PORTLAND ME | 7,500 | $688K | 0.0% | $91.73 | — | — | COM | 66405S100 |
| DVY | ISHARES TR | 5,180 | $680K | 0.0% | $131.29 | — | — | SELECT DIVID ETF | 464287168 |
| OMC | OMNICOM GROUP INC | 5,807 | $678K | 0.0% | $116.75 | — | — | COM | 681919106 |
| HDV | ISHARES TR | 6,003 | $674K | 0.0% | $112.26 | — | — | CORE HIGH DV ETF | 46429B663 |
| CRWS | CROWN CRAFTS INC | 147,401 | $674K | 0.0% | $4.57 | — | — | COM | 228309100 |
| QCOM | QUALCOMM INC | 4,349 | $668K | 0.0% | $153.62 | — | — | COM | 747525103 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 34,358 | $666K | 0.0% | $19.37 | — | — | COM | 203937107 |
| TDG | TRANSDIGM GROUP INC | 525 | $665K | 0.0% | $1267.28 | — | — | COM | 893641100 |
| FISV | FISERV INC | 3,235 | $665K | 0.0% | $205.42 | — | — | COM | 337738108 |
| CLX | CLOROX CO DEL | 4,081 | $663K | 0.0% | $162.42 | — | — | COM | 189054109 |
| IJH | ISHARES TR | 10,347 | $645K | 0.0% | $62.31 | — | — | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 7,629 | $643K | 0.0% | $84.27 | — | — | COM | 595112103 |
| CI | THE CIGNA GROUP | 2,327 | $643K | 0.0% | $276.14 | — | — | COM | 125523100 |
| NVO | NOVO-NORDISK A S | 7,466 | $642K | 0.0% | $86.02 | — | — | ADR | 670100205 |
| OFG | OFG BANCORP | 15,000 | $639K | 0.0% | $42.57 | — | — | COM | 67103X102 |
| EOG | EOG RES INC | 5,205 | $638K | 0.0% | $122.58 | — | — | COM | 26875P101 |
| — | LIBERTY MEDIA CORP DEL | 9,499 | $632K | 0.0% | $66.56 | — | — | COM LBTY LIV S A | 531229748 |
| YORW | YORK WTR CO | 19,164 | $631K | 0.0% | $32.94 | — | — | COM | 987184108 |
| OPBK | OP BANCORP | 39,804 | $629K | 0.0% | $15.81 | — | — | COM | 67109R109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,555 | $626K | 0.0% | $402.70 | — | — | COM | 92532F100 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,059 | $626K | 0.0% | $103.30 | — | — | VNG RUS1000GRW | 92206C680 |
| XLK | SELECT SECTOR SPDR TR | 2,631 | $612K | 0.0% | $232.52 | — | — | TECHNOLOGY | 81369Y803 |
| SCHE | SCHWAB STRATEGIC TR | 22,711 | $605K | 0.0% | $26.63 | — | — | EMRG MKTEQ ETF | 808524706 |
| VGT | VANGUARD WORLD FD | 965 | $600K | 0.0% | $621.80 | — | — | INF TECH ETF | 92204A702 |
| VLY | VALLEY NATL BANCORP | 64,798 | $594K | 0.0% | $9.16 | — | — | COM | 919794107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,600 | $593K | 0.0% | $78.09 | — | — | COM | 74112D101 |
| ISRG | INTUITIVE SURGICAL INC | 1,137 | $593K | 0.0% | $521.96 | — | — | COM NEW | 46120E602 |
| MVBF | MVB FINL CORP | 28,500 | $590K | 0.0% | $20.70 | — | — | COM | 553810102 |
| GWW | GRAINGER W W INC | 559 | $589K | 0.0% | $1054.05 | — | — | COM | 384802104 |
| — | BARRICK GOLD CORP | 36,900 | $572K | 0.0% | $15.50 | — | — | COM | 067901108 |
| VYMI | VANGUARD WHITEHALL FDS | 8,400 | $570K | 0.0% | $67.88 | — | — | INTL HIGH ETF | 921946794 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,843 | $569K | 0.0% | $117.48 | — | — | TT WRLD ST ETF | 922042742 |
| LRCX | LAM RESEARCH CORP | 7,841 | $568K | 0.0% | $72.46 | — | — | COM NEW | 512807306 |
| PNR | PENTAIR PLC | 5,638 | $567K | 0.0% | $100.64 | — | — | SHS | G7S00T104 |
| PFF | ISHARES TR | 17,745 | $558K | 0.0% | $31.44 | — | — | PFD AND INCM SEC | 464288687 |
| WAT | WATERS CORP | 975 | $554K | 0.0% | $567.69 | — | — | COM | 941848103 |
| ITOT | ISHARES TR | 4,299 | $553K | 0.0% | $128.62 | — | — | CORE S&P TTL STK | 464287150 |
| SE | SEA LTD | 5,208 | $553K | 0.0% | $106.10 | — | — | SPONSORD ADS | 81141R100 |
| IMCV | ISHARES TR | 7,438 | $552K | 0.0% | $74.26 | — | — | MRGSTR MD CP VAL | 464288406 |
| — | BEACON ROOFING SUPPLY INC | 5,400 | $549K | 0.0% | $101.58 | — | — | COM | 073685109 |
| KRE | SPDR SER TR | 9,025 | $545K | 0.0% | $60.35 | — | — | S&P REGL BKG | 78464A698 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,982 | $542K | 0.0% | $60.30 | — | — | COM | 169656105 |
| ACGL | ARCH CAP GROUP LTD | 5,858 | $541K | 0.0% | $92.35 | — | — | ORD | G0450A105 |
| TRI | THOMSON REUTERS CORP | 3,338 | $536K | 0.0% | $160.51 | — | — | COM | 884903808 |
| SCHX | SCHWAB STRATEGIC TR | 23,106 | $536K | 0.0% | $23.18 | — | — | US LRG CAP ETF | 808524201 |
| FANG | DIAMONDBACK ENERGY INC | 3,230 | $529K | 0.0% | $163.84 | — | — | COM | 25278X109 |
| ES | EVERSOURCE ENERGY | 9,131 | $524K | 0.0% | $57.43 | — | — | COM | 30040W108 |
| LARK | LANDMARK BANCORP INC | 21,618 | $519K | 0.0% | $24.01 | — | — | COM | 51504L107 |
| FND | FLOOR & DECOR HLDGS INC | 5,187 | $517K | 0.0% | $99.70 | — | — | CL A | 339750101 |
| GD | GENERAL DYNAMICS CORP | 1,927 | $508K | 0.0% | $263.49 | — | — | COM | 369550108 |
| DGRO | ISHARES TR | 8,259 | $507K | 0.0% | $61.34 | — | — | CORE DIV GRWTH | 46434V621 |
| OXY | OCCIDENTAL PETE CORP | 10,125 | $502K | 0.0% | $49.62 | — | — | COM | 674599105 |
| FSEA | FIRST SEACOAST BANCORP INC | 50,000 | $502K | 0.0% | $10.04 | — | — | COM | 33631F104 |
| HTH | HILLTOP HOLDINGS INC | 17,500 | $501K | 0.0% | $28.63 | — | — | COM | 432748101 |
| VBK | VANGUARD INDEX FDS | 1,786 | $500K | 0.0% | $280.06 | — | — | SML CP GRW ETF | 922908595 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,200 | $500K | 0.0% | $37.88 | — | — | COM | 04911A107 |
| BKU | BANKUNITED INC | 13,000 | $496K | 0.0% | $38.17 | — | — | COM | 06652K103 |
| EFX | EQUIFAX INC | 1,927 | $491K | 0.0% | $254.85 | — | — | COM | 294429105 |
| COHR | COHERENT CORP | 5,150 | $488K | 0.0% | $94.73 | — | — | COM | 19247G107 |
| STE | STERIS PLC | 2,370 | $487K | 0.0% | $205.56 | — | — | SHS USD | G8473T100 |
| LH | LABCORP HOLDINGS INC | 2,090 | $479K | 0.0% | $229.32 | — | — | COM SHS | 504922105 |
| UBER | UBER TECHNOLOGIES INC | 7,864 | $474K | 0.0% | $60.32 | — | — | COM | 90353T100 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 105,342 | $474K | 0.0% | $4.50 | — | — | COM SHS | 60739N101 |
| RF | REGIONS FINANCIAL CORP NEW | 19,925 | $474K | 0.0% | $23.77 | — | — | COM | 7591EP100 |
| TT | TRANE TECHNOLOGIES PLC | 1,277 | $472K | 0.0% | $369.35 | — | — | SHS | G8994E103 |
| TRST | TRUSTCO BK CORP N Y | 14,005 | $471K | 0.0% | $33.66 | — | — | COM NEW | 898349204 |
| BSV | VANGUARD BD INDEX FDS | 6,089 | $470K | 0.0% | $77.27 | — | — | SHORT TRM BOND | 921937827 |
| RXL | PROSHARES TR | 10,644 | $468K | 0.0% | $43.99 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| AME | AMETEK INC | 2,594 | $468K | 0.0% | $180.26 | — | — | COM | 031100100 |
| EBMT | EAGLE BANCORP MONT INC | 30,236 | $464K | 0.0% | $15.33 | — | — | COM | 26942G100 |
| BRO | BROWN & BROWN INC | 4,541 | $463K | 0.0% | $102.02 | — | — | COM | 115236101 |
| — | BROOKLINE BANCORP INC DEL | 38,675 | $456K | 0.0% | $11.80 | — | — | COM | 11373M107 |
| MAN | MANPOWERGROUP INC WIS | 7,876 | $455K | 0.0% | $57.72 | — | — | COM | 56418H100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,123 | $454K | 0.0% | $213.63 | — | — | COM NEW | 759351604 |
| FELE | FRANKLIN ELEC INC | 4,625 | $451K | 0.0% | $97.45 | — | — | COM | 353514102 |
| NECB | NORTHEAST CMNTY BANCORP INC | 18,313 | $448K | 0.0% | $24.46 | — | — | COM | 664121100 |
| — | SPECIAL OPPORTUNITIES FD INC | 30,500 | $446K | 0.0% | $14.63 | — | — | COM | 84741T104 |
| IGRO | ISHARES TR | 6,500 | $442K | 0.0% | $67.96 | — | — | INTL DIV GRWTH | 46435G524 |
| EOLS | EVOLUS INC | 40,000 | $442K | 0.0% | $11.04 | — | — | COM | 30052C107 |
| NATH | NATHANS FAMOUS INC NEW | 5,600 | $440K | 0.0% | $78.61 | — | — | COM | 632347100 |
| — | PAVMED INC | 700,000 | $439K | 0.0% | $0.63 | — | — | COM NEW | 70387R403 |
| PRU | PRUDENTIAL FINL INC | 3,704 | $439K | 0.0% | $118.53 | — | — | COM | 744320102 |
| IEMG | ISHARES INC | 8,383 | $438K | 0.0% | $52.22 | — | — | 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% | $58.00 | — | — | INTER TERM TREAS | 92206C706 |
| AZZ | AZZ INC | 5,300 | $434K | 0.0% | $81.92 | — | — | COM | 002474104 |
| MDT | MEDTRONIC PLC | 5,364 | $432K | 0.0% | $80.58 | — | — | SHS | G5960L103 |
| BWXT | BWX TECHNOLOGIES INC | 3,800 | $423K | 0.0% | $111.40 | — | — | COM | 05605H100 |
| AZN | ASTRAZENECA PLC | 6,385 | $418K | 0.0% | $65.52 | — | — | SPONSORED ADR | 046353108 |
| FCX | FREEPORT-MCMORAN INC | 10,934 | $416K | 0.0% | $38.08 | — | — | CL B | 35671D857 |
| ROL | ROLLINS INC | 8,959 | $415K | 0.0% | $46.35 | — | — | COM | 775711104 |
| — | SUMMIT MATLS INC | 8,200 | $415K | 0.0% | $50.60 | — | — | CL A | 86614U100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,305 | $415K | 0.0% | $78.18 | — | — | COMMON STOCK | 36266G107 |
| VDC | VANGUARD WORLD FD | 1,954 | $413K | 0.0% | $211.38 | — | — | CONSUM STP ETF | 92204A207 |
| PWR | QUANTA SVCS INC | 1,305 | $412K | 0.0% | $316.05 | — | — | COM | 74762E102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,200 | $410K | 0.0% | $21.38 | — | — | UNIT | 46138B103 |
| VPU | VANGUARD WORLD FD | 2,504 | $409K | 0.0% | $163.42 | — | — | UTILITIES ETF | 92204A876 |
| MGYR | MAGYAR BANCORP INC | 28,015 | $409K | 0.0% | $14.60 | — | — | COM | 55977T208 |
| ILCV | ISHARES TR | 5,000 | $405K | 0.0% | $80.98 | — | — | MORNINGSTAR VALU | 464288109 |
| SOLV | SOLVENTUM CORP | 6,118 | $404K | 0.0% | $66.06 | — | — | COM SHS | 83444M101 |
| MCK | MCKESSON CORP | 707 | $403K | 0.0% | $570.62 | — | — | COM | 58155Q103 |
| DFAX | DIMENSIONAL ETF TRUST | 15,952 | $397K | 0.0% | $24.86 | — | — | WORLD EX US CORE | 25434V880 |
| IWB | ISHARES TR | 1,224 | $394K | 0.0% | $322.16 | — | — | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 7,502 | $388K | 0.0% | $51.70 | — | — | ISHS 1-5YR INVS | 464288646 |
| AL | AIR LEASE CORP | 8,000 | $387K | 0.0% | $48.43 | — | — | CL A | 00912X302 |
| LNTH | LANTHEUS HLDGS INC | 4,324 | $387K | 0.0% | $89.46 | — | — | COM | 516544103 |
| AVAV | AEROVIRONMENT INC | 2,512 | $387K | 0.0% | $153.89 | — | — | COM | 008073108 |
| — | CLEARSIDE BIOMEDICAL INC | 405,668 | $385K | 0.0% | $0.95 | — | — | 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% | $113.12 | — | — | COM | 042735100 |
| S | SENTINELONE INC | 16,985 | $377K | 0.0% | $22.20 | — | — | CL A | 81730H109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,762 | $377K | 0.0% | $29.51 | — | — | COM | 915271100 |
| FPH | FIVE POINT HOLDINGS LLC | 99,150 | $375K | 0.0% | $3.78 | — | — | COM CL A | 33833Q106 |
| IDXX | IDEXX LABS INC | 905 | $374K | 0.0% | $413.44 | — | — | 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% | $88.40 | — | — | RUS MID CAP ETF | 464287499 |
| AMTM | AMENTUM HOLDINGS INC | 17,602 | $370K | 0.0% | $21.03 | — | — | COM | 023939101 |
| SCHF | SCHWAB STRATEGIC TR | 19,936 | $369K | 0.0% | $18.50 | — | — | INTL EQTY ETF | 808524805 |
| IP | INTERNATIONAL PAPER CO | 6,850 | $369K | 0.0% | $53.82 | — | — | COM | 460146103 |
| HESM | HESS MIDSTREAM LP | 9,860 | $365K | 0.0% | $37.03 | — | — | CL A SHS | 428103105 |
| SNPS | SYNOPSYS INC | 751 | $365K | 0.0% | $485.36 | — | — | COM | 871607107 |
| — | UNIVERSAL STAINLESS & ALLOY | 8,250 | $363K | 0.0% | $44.03 | — | — | COM | 913837100 |
| ARKR | ARK RESTAURANTS CORP | 32,957 | $363K | 0.0% | $11.00 | — | — | COM | 040712101 |
| TEL | TE CONNECTIVITY PLC | 2,526 | $361K | 0.0% | $142.97 | — | — | ORD SHS | G87052109 |
| CSGP | COSTAR GROUP INC | 5,000 | $358K | 0.0% | $71.59 | — | — | COM | 22160N109 |
| CPNG | COUPANG INC | 16,200 | $356K | 0.0% | $21.98 | — | — | CL A | 22266T109 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 22,311 | $354K | 0.0% | $15.87 | — | — | COM | 470299108 |
| BND | VANGUARD BD INDEX FDS | 4,921 | $354K | 0.0% | $71.91 | — | — | TOTAL BND MRKT | 921937835 |
| — | SANDY SPRING BANCORP INC | 10,347 | $349K | 0.0% | $33.71 | — | — | COM | 800363103 |
| AVB | AVALONBAY CMNTYS INC | 1,569 | $348K | 0.0% | $221.67 | — | — | COM | 053484101 |
| RYN | RAYONIER INC | 10,395 | $346K | 0.0% | $33.29 | — | — | COM | 754907103 |
| DHI | D R HORTON INC | 2,468 | $345K | 0.0% | $139.82 | — | — | COM | 23331A109 |
| XBI | SPDR SER TR | 3,810 | $343K | 0.0% | $90.06 | — | — | S&P BIOTECH | 78464A870 |
| OGN | ORGANON & CO | 22,987 | $343K | 0.0% | $14.92 | — | — | COMMON STOCK | 68622V106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $341K | 0.0% | $426.72 | — | — | UT SER 1 | 78467X109 |
| PAYC | PAYCOM SOFTWARE INC | 1,660 | $340K | 0.0% | $204.97 | — | — | COM | 70432V102 |
| GTLS | CHART INDS INC | 1,779 | $340K | 0.0% | $190.84 | — | — | COM | 16115Q308 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,900 | $334K | 0.0% | $115.13 | — | — | BUYBACK ACHIEV | 46137V308 |
| CMP | COMPASS MINERALS INTL INC | 29,500 | $332K | 0.0% | $11.25 | — | — | COM | 20451N101 |
| RH | RH | 830 | $327K | 0.0% | $393.59 | — | — | COM | 74967X103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,500 | $325K | 0.0% | $129.91 | — | — | COM | 55405Y100 |
| IWM | ISHARES TR | 1,464 | $323K | 0.0% | $220.96 | — | — | 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% | $140.22 | — | — | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,549 | $318K | 0.0% | $57.35 | — | — | COM | 595017104 |
| WBS | WEBSTER FINL CORP | 5,718 | $316K | 0.0% | $55.22 | — | — | COM | 947890109 |
| TGT | TARGET CORP | 2,296 | $310K | 0.0% | $135.18 | — | — | COM | 87612E106 |
| GSK | GSK PLC | 9,047 | $309K | 0.0% | $34.20 | — | — | SPONSORED ADR | 37733W204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,025 | $308K | 0.0% | $300.46 | — | — | COM | 127387108 |
| EXC | EXELON CORP | 8,180 | $308K | 0.0% | $37.64 | — | — | COM | 30161N101 |
| CHD | CHURCH & DWIGHT CO INC | 2,875 | $301K | 0.0% | $104.71 | — | — | COM | 171340102 |
| COO | COOPER COS INC | 3,260 | $300K | 0.0% | $91.93 | — | — | COM | 216648501 |
| CTO | CTO RLTY GROWTH INC NEW | 15,200 | $300K | 0.0% | $19.71 | — | — | COM | 22948Q101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,400 | $294K | 0.0% | $45.86 | — | — | DIVID ACHIEVEV | 46137V506 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,100 | $290K | 0.0% | $70.71 | — | — | COM | 844895102 |
| XPO | XPO INC | 2,208 | $290K | 0.0% | $131.15 | — | — | COM | 983793100 |
| CAC | CAMDEN NATL CORP | 6,750 | $288K | 0.0% | $42.74 | — | — | COM | 133034108 |
| FSBW | FS BANCORP INC | 7,000 | $287K | 0.0% | $41.06 | — | — | COM | 30263Y104 |
| — | GENERAL AMERN INVS CO INC | 5,581 | $285K | 0.0% | $51.01 | — | — | COM | 368802104 |
| POST | POST HLDGS INC | 2,448 | $280K | 0.0% | $114.46 | — | — | COM | 737446104 |
| ANET | ARISTA NETWORKS INC | 2,524 | $279K | 0.0% | $110.53 | — | — | COM SHS | 040413205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,284 | $270K | 0.0% | $210.28 | — | — | COM | 502431109 |
| NUE | NUCOR CORP | 2,290 | $269K | 0.0% | $117.26 | — | — | 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% | $84.04 | — | — | COM LBTY ONE S A | 531229771 |
| ONON | ON HLDG AG | 4,700 | $257K | 0.0% | $54.77 | — | — | NAMEN AKT A | H5919C104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,465 | $257K | 0.0% | $74.03 | — | — | COM | 28176E108 |
| PAVE | GLOBAL X FDS | 6,300 | $255K | 0.0% | $40.55 | — | — | US INFR DEV ETF | 37954Y673 |
| YUMC | YUM CHINA HLDGS INC | 5,289 | $255K | 0.0% | $48.17 | — | — | COM | 98850P109 |
| — | LAKE SHORE BANCORP INC | 18,507 | $254K | 0.0% | $13.74 | — | — | COM | 510700107 |
| TXT | TEXTRON INC | 3,300 | $252K | 0.0% | $76.51 | — | — | COM | 883203101 |
| SNOW | SNOWFLAKE INC | 1,622 | $250K | 0.0% | $154.41 | — | — | CL A | 833445109 |
| FTNT | FORTINET INC | 2,644 | $250K | 0.0% | $94.48 | — | — | COM | 34959E109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,248 | $249K | 0.0% | $76.81 | — | — | SHS | G25839104 |
| TRC | TEJON RANCH CO | 15,600 | $248K | 0.0% | $15.90 | — | — | COM | 879080109 |
| KMI | KINDER MORGAN INC DEL | 9,050 | $248K | 0.0% | $27.40 | — | — | COM | 49456B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,083 | $246K | 0.0% | $226.97 | — | — | COM | 11133T103 |
| AOS | SMITH A O CORP | 3,592 | $245K | 0.0% | $68.21 | — | — | COM | 831865209 |
| MET | METLIFE INC | 2,987 | $245K | 0.0% | $81.88 | — | — | COM | 59156R108 |
| — | INNOVID CORP | 78,367 | $242K | 0.0% | $3.09 | — | — | COMMON STOCK | 457679108 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,000 | $242K | 0.0% | $24.19 | — | — | VAR RATE PFD | 46138G870 |
| DRI | DARDEN RESTAURANTS INC | 1,279 | $239K | 0.0% | $186.69 | — | — | COM | 237194105 |
| AFL | AFLAC INC | 2,308 | $239K | 0.0% | $103.44 | — | — | COM | 001055102 |
| ATR | APTARGROUP INC | 1,512 | $238K | 0.0% | $157.10 | — | — | COM | 038336103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 59,534 | $235K | 0.0% | $3.95 | — | — | COM CL A | 30049H102 |
| NEXT | NEXTDECADE CORP | 29,550 | $228K | 0.0% | $7.71 | — | — | COM | 65342K105 |
| AVY | AVERY DENNISON CORP | 1,216 | $228K | 0.0% | $187.13 | — | — | COM | 053611109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 617 | $226K | 0.0% | $366.06 | — | — | 500 GRTH IDX F | 921932505 |
| DFAS | DIMENSIONAL ETF TRUST | 3,469 | $226K | 0.0% | $65.08 | — | — | US SMALL CAP ETF | 25434V500 |
| THO | THOR INDS INC | 2,350 | $225K | 0.0% | $95.71 | — | — | COM | 885160101 |
| EXR | EXTRA SPACE STORAGE INC | 1,503 | $225K | 0.0% | $149.60 | — | — | COM | 30225T102 |
| GLW | CORNING INC | 4,728 | $225K | 0.0% | $47.52 | — | — | COM | 219350105 |
| O | REALTY INCOME CORP | 4,156 | $222K | 0.0% | $53.41 | — | — | COM | 756109104 |
| UE | URBAN EDGE PPTYS | 10,317 | $222K | 0.0% | $21.50 | — | — | COM | 91704F104 |
| SUB | ISHARES TR | 2,084 | $220K | 0.0% | $105.48 | — | — | SHRT NAT MUN ETF | 464288158 |
| RHI | ROBERT HALF INC. | 3,098 | $218K | 0.0% | $70.45 | — | — | COM | 770323103 |
| SO | SOUTHERN CO | 2,649 | $218K | 0.0% | $82.32 | — | — | COM | 842587107 |
| URI | UNITED RENTALS INC | 309 | $218K | 0.0% | $705.38 | — | — | COM | 911363109 |
| DPZ | DOMINOS PIZZA INC | 515 | $216K | 0.0% | $419.76 | — | — | COM | 25754A201 |
| CCI | CROWN CASTLE INC | 2,375 | $216K | 0.0% | $90.76 | — | — | 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% | $50.88 | — | — | FLTG RATE NT ETF | 46429B655 |
| DGX | QUEST DIAGNOSTICS INC | 1,412 | $213K | 0.0% | $150.86 | — | — | COM | 74834L100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,750 | $208K | 0.0% | $75.63 | — | — | CL A | 69608A108 |
| QXO | QXO INC | 13,075 | $208K | 0.0% | $15.90 | — | — | COM NEW | 82846H405 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,398 | $204K | 0.0% | $84.95 | — | — | COM | 459506101 |
| MUSA | MURPHY USA INC | 400 | $201K | 0.0% | $501.75 | — | — | COM | 626755102 |
| STT | STATE STR CORP | 2,041 | $200K | 0.0% | $98.13 | — | — | COM | 857477103 |
| TGB | TASEKO MINES LTD | 100,000 | $194K | 0.0% | $1.94 | — | — | COM | 876511106 |
| NOV | NOV INC | 12,995 | $190K | 0.0% | $14.60 | — | — | COM | 62955J103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 18,500 | $187K | 0.0% | $10.11 | — | — | COM | 489398107 |
| USCB | USCB FINANCIAL HOLDINGS INC | 10,000 | $178K | 0.0% | $17.75 | — | — | CLASS A COM | 90355N101 |
| NSRGF | Nestle S.A. | 2,107 | $174K | 0.0% | $82.64 | — | — | COM | H57312649 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,745 | $173K | 0.0% | $4.99 | — | — | COM | 01438T106 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,000 | $173K | 0.0% | $17.32 | — | — | COM | 78573L106 |
| UG | UNITED GUARDIAN INC | 17,062 | $163K | 0.0% | $9.56 | — | — | COM | 910571108 |
| MATV | MATIV HOLDINGS INC | 14,506 | $158K | 0.0% | $10.90 | — | — | COM | 808541106 |
| TK | TEEKAY CORPORATION LTD | 22,686 | $157K | 0.0% | $6.93 | — | — | SHS | G8726T105 |
| ROIV | ROIVANT SCIENCES LTD | 12,100 | $143K | 0.0% | $11.83 | — | — | SHS | G76279101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 15,518 | $143K | 0.0% | $9.20 | — | — | COM | 958892101 |
| EEX | EMERALD HOLDING INC | 25,338 | $122K | 0.0% | $4.82 | — | — | COM | 29103W104 |
| VLN | VALENS SEMICONDUCTOR LTD | 43,458 | $113K | 0.0% | $2.60 | — | — | ORDINARY SHARES | M9607U115 |
| KLTR | KALTURA INC | 50,000 | $110K | 0.0% | $2.20 | — | — | COM | 483467106 |
| CERS | CERUS CORP | 57,000 | $87,780 | 0.0% | $1.54 | — | — | COM | 157085101 |
| OPK | OPKO HEALTH INC | 51,750 | $76,073 | 0.0% | $1.47 | — | — | COM | 68375N103 |
| IMRX | IMMUNEERING CORP | 32,325 | $71,115 | 0.0% | $2.20 | — | — | CLASS A COM | 45254E107 |
| EGY | VAALCO ENERGY INC | 11,337 | $49,543 | 0.0% | $4.37 | — | — | COM NEW | 91851C201 |
| TSHA | TAYSHA GENE THERAPIES INC | 28,500 | $49,305 | 0.0% | $1.73 | — | — | COM SHS | 877619106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,000 | $45,780 | 0.0% | $3.27 | — | — | COM | 03879J100 |
| — | MOGO INC | 26,400 | $34,331 | 0.0% | $1.30 | — | — | COM | 60800C208 |
| OVID | OVID THERAPEUTICS INC | 26,000 | $24,276 | 0.0% | $0.93 | — | — | COM | 690469101 |
| GROV | GROVE COLLABORATIVE HOLD INC | 11,662 | $16,210 | 0.0% | $1.39 | — | — | COM CL A | 39957D201 |
| — | OATLY GROUP AB | 20,000 | $13,256 | 0.0% | $0.66 | — | — | SPONSORED ADS | 67421J108 |
| LUCD | LUCID DIAGNOSTICS INC | 12,600 | $10,316 | 0.0% | $0.82 | — | — | COM | 54948X109 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 10,171 | $4,018 | 0.0% | $0.40 | — | — | CL A COM | 06690B107 |