Location: New York, NY
CIK: 0000728083 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $35.42B (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 | 14,337 | $10.45B | 29.5% | $728800.00 | — | — | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 4,432,090 | $2.205B | 6.2% | $497.41 | — | — | COM | 594918104 |
| KKR | KKR & CO INC | 8,720,211 | $1.16B | 3.3% | $133.03 | — | — | COM | 48251W104 |
| AAPL | APPLE INC | 5,512,294 | $1.131B | 3.2% | $205.17 | — | — | COM | 037833100 |
| BN | BROOKFIELD CORP | 16,456,627 | $1.017B | 2.9% | $61.78 | — | — | CL A LTD VT SH | 11271J107 |
| ORCL | ORACLE CORP | 4,471,665 | $978M | 2.8% | $218.63 | — | — | COM | 68389X105 |
| AZO | AUTOZONE INC | 256,360 | $952M | 2.7% | $3712.23 | — | — | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,883,307 | $915M | 2.6% | $485.77 | — | — | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 4,539,075 | $805M | 2.3% | $177.39 | — | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,262,891 | $624M | 1.8% | $275.65 | — | — | COM | 11135F101 |
| ASML | ASML HOLDING N V | 710,045 | $569M | 1.6% | $801.39 | — | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 2,808,455 | $514M | 1.5% | $183.07 | — | — | COM | 038222105 |
| CRM | SALESFORCE INC | 1,877,476 | $513M | 1.4% | $273.08 | — | — | COM | 79466L302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,004,053 | $487M | 1.4% | $242.85 | — | — | COM | 874054109 |
| V | VISA INC | 1,297,120 | $461M | 1.3% | $355.05 | — | — | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 2,222,369 | $440M | 1.2% | $197.86 | — | — | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,390,594 | $434M | 1.2% | $311.97 | — | — | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,849,419 | $406M | 1.1% | $219.39 | — | — | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 956,704 | $388M | 1.1% | $405.85 | — | — | COM | 883556102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 337,681 | $357M | 1.0% | $1056.39 | — | — | COM | 88262P102 |
| HON | HONEYWELL INTL INC | 1,489,612 | $347M | 1.0% | $232.88 | — | — | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 1,844,373 | $338M | 1.0% | $183.25 | — | — | COM | 718172109 |
| LOW | LOWES COS INC | 1,491,331 | $331M | 0.9% | $221.87 | — | — | COM | 548661107 |
| LIN | LINDE PLC | 675,871 | $317M | 0.9% | $469.18 | — | — | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 1,966,356 | $311M | 0.9% | $158.00 | — | — | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 578,808 | $305M | 0.9% | $527.29 | — | — | COM | 78409V104 |
| GOOGL | ALPHABET INC | 1,681,371 | $296M | 0.8% | $176.23 | — | — | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 484,180 | $276M | 0.8% | $569.78 | — | — | S&P 500 ETF SHS | 922908363 |
| — | ANSYS INC | 639,344 | $225M | 0.6% | $351.22 | — | — | COM | 03662Q105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,334,528 | $210M | 0.6% | $90.13 | — | — | COM | 67103H107 |
| LB | LANDBRIDGE COMPANY LLC | 3,112,567 | $210M | 0.6% | $67.58 | — | — | CL A | 514952100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,122,490 | $206M | 0.6% | $183.47 | — | — | COM | 45866F104 |
| CPRT | COPART INC | 3,898,319 | $191M | 0.5% | $49.07 | — | — | COM | 217204106 |
| ALLY | ALLY FINL INC | 4,656,498 | $181M | 0.5% | $38.95 | — | — | COM | 02005N100 |
| MCD | MCDONALDS CORP | 618,087 | $181M | 0.5% | $292.17 | — | — | COM | 580135101 |
| LVMHF | LVMH MOET HENNESSY LOUIS VUITTON | 323,484 | $169M | 0.5% | $522.00 | — | — | COMMON STOCK | F58485115 |
| MDLZ | MONDELEZ INTL INC | 2,342,066 | $159M | 0.4% | $67.91 | — | — | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 498,437 | $159M | 0.4% | $318.98 | — | — | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 544,322 | $149M | 0.4% | $273.21 | — | — | CL A | 571903202 |
| GEV | GE VERNOVA INC | 272,598 | $144M | 0.4% | $529.15 | — | — | COM | 36828A101 |
| ACN | ACCENTURE PLC IRELAND | 482,508 | $144M | 0.4% | $298.89 | — | — | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 576,747 | $133M | 0.4% | $230.08 | — | — | COM | 907818108 |
| AMRZ | AMRIZE LTD | 2,364,164 | $117M | 0.3% | $49.55 | — | — | SHS | H2927K103 |
| ABBV | ABBVIE INC | 609,692 | $113M | 0.3% | $185.62 | — | — | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 519,289 | $110M | 0.3% | $212.76 | — | — | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 720,774 | $110M | 0.3% | $152.75 | — | — | COM | 478160104 |
| META | META PLATFORMS INC | 143,908 | $106M | 0.3% | $738.09 | — | — | CL A | 30303M102 |
| MTCH | MATCH GROUP INC NEW | 3,435,128 | $106M | 0.3% | $30.89 | — | — | COM | 57667L107 |
| NICE | NICE LTD | 623,385 | $105M | 0.3% | $168.91 | — | — | SPONSORED ADR | 653656108 |
| TMC | TMC THE METALS COMPANY INC | 15,911,899 | $105M | 0.3% | $6.60 | — | — | COM | 87261Y106 |
| CMCSA | COMCAST CORP NEW | 2,903,151 | $104M | 0.3% | $35.69 | — | — | CL A | 20030N101 |
| BL | BLACKLINE INC | 1,827,918 | $103M | 0.3% | $56.62 | — | — | COM | 09239B109 |
| FMCX | NORTHERN LTS FD TR IV | 3,035,319 | $99.8M | 0.3% | $32.88 | — | — | FM FOCUS EQUITY | 66538H211 |
| SCI | SERVICE CORP INTL | 1,215,099 | $98.91M | 0.3% | $81.40 | — | — | COM | 817565104 |
| KNSL | KINSALE CAP GROUP INC | 201,133 | $97.33M | 0.3% | $483.90 | — | — | COM | 49714P108 |
| BALL | BALL CORP | 1,705,428 | $95.66M | 0.3% | $56.09 | — | — | COM | 058498106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 501,600 | $91.16M | 0.3% | $181.74 | — | — | S&P500 EQL WGT | 46137V357 |
| VRT | VERTIV HOLDINGS CO | 683,909 | $87.82M | 0.2% | $128.41 | — | — | COM CL A | 92537N108 |
| JPM | JPMORGAN CHASE & CO. | 293,530 | $85.1M | 0.2% | $289.91 | — | — | COM | 46625H100 |
| COR | CENCORA INC | 276,105 | $82.79M | 0.2% | $299.85 | — | — | COM | 03073E105 |
| CSW | CSW INDUSTRIALS INC | 280,688 | $80.51M | 0.2% | $286.83 | — | — | COM | 126402106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 481,722 | $78.93M | 0.2% | $163.86 | — | — | COM | 49338L103 |
| NSRGY | NESTLE SA | 774,686 | $76.94M | 0.2% | $99.32 | — | — | SPON ADR | 641069406 |
| AIZ | ASSURANT INC | 385,581 | $76.15M | 0.2% | $197.49 | — | — | COM | 04621X108 |
| KO | COCA COLA CO | 963,830 | $68.68M | 0.2% | $71.26 | — | — | COM | 191216100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,920,635 | $64.34M | 0.2% | $33.50 | — | — | LP INT UNIT | G16252101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,162,323 | $64.21M | 0.2% | $55.24 | — | — | CL A LMT VTG SHS | 113004105 |
| POOL | POOL CORP | 215,261 | $62.74M | 0.2% | $291.48 | — | — | COM | 73278L105 |
| INTC | INTEL CORP | 2,719,324 | $60.91M | 0.2% | $22.40 | — | — | COM | 458140100 |
| VLTO | VERALTO CORP | 514,843 | $52.02M | 0.1% | $101.05 | — | — | COM SHS | 92338C103 |
| GE | GE AEROSPACE | 200,192 | $51.53M | 0.1% | $257.39 | — | — | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 220,868 | $49.19M | 0.1% | $222.71 | — | — | COM | 03027X100 |
| MCO | MOODYS CORP | 93,381 | $46.84M | 0.1% | $501.59 | — | — | COM | 615369105 |
| LLY | ELI LILLY & CO | 59,254 | $46.19M | 0.1% | $779.53 | — | — | COM | 532457108 |
| CB | CHUBB LIMITED | 157,302 | $45.71M | 0.1% | $290.61 | — | — | COM | H1467J104 |
| CNQ | CANADIAN NAT RES LTD | 1,404,410 | $44.69M | 0.1% | $31.82 | — | — | COM | 136385101 |
| SCHW | SCHWAB CHARLES CORP | 459,985 | $41.97M | 0.1% | $91.24 | — | — | COM | 808513105 |
| INGR | INGREDION INC | 293,432 | $39.8M | 0.1% | $135.62 | — | — | COM | 457187102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 149,363 | $39.78M | 0.1% | $266.34 | — | — | COM | 43300A203 |
| PG | PROCTER AND GAMBLE CO | 248,955 | $39.66M | 0.1% | $159.32 | — | — | COM | 742718109 |
| IQV | IQVIA HLDGS INC | 244,892 | $38.59M | 0.1% | $157.59 | — | — | COM | 46266C105 |
| SBUX | STARBUCKS CORP | 412,015 | $37.75M | 0.1% | $91.63 | — | — | COM | 855244109 |
| HSIC | HENRY SCHEIN INC | 507,917 | $37.1M | 0.1% | $73.05 | — | — | COM | 806407102 |
| ENB | ENBRIDGE INC | 799,754 | $36.2M | 0.1% | $45.26 | — | — | COM | 29250N105 |
| NKE | NIKE INC | 476,489 | $34.03M | 0.1% | $71.41 | — | — | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 116,754 | $32.8M | 0.1% | $280.90 | — | — | MID CAP ETF | 922908629 |
| CHTR | CHARTER COMMUNICATIONS INC N | 77,503 | $31.68M | 0.1% | $408.81 | — | — | CL A | 16119P108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 149,244 | $30.68M | 0.1% | $205.54 | — | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,898 | $30.63M | 0.1% | $294.78 | — | — | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 324,858 | $30.31M | 0.1% | $93.30 | — | — | COM | 90353T100 |
| MS | MORGAN STANLEY | 206,573 | $29.1M | 0.1% | $140.86 | — | — | COM NEW | 617446448 |
| MKL | MARKEL GROUP INC | 14,459 | $28.88M | 0.1% | $1997.36 | — | — | COM | 570535104 |
| WFC | WELLS FARGO CO NEW | 357,662 | $28.66M | 0.1% | $80.12 | — | — | COM | 949746101 |
| DEO | DIAGEO PLC | 278,611 | $28.1M | 0.1% | $100.84 | — | — | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 133,034 | $27.87M | 0.1% | $209.53 | — | — | COM | 097023105 |
| GGG | GRACO INC | 317,876 | $27.33M | 0.1% | $85.97 | — | — | COM | 384109104 |
| AMGN | AMGEN INC | 96,400 | $26.92M | 0.1% | $279.21 | — | — | COM | 031162100 |
| SNA | SNAP ON INC | 85,386 | $26.57M | 0.1% | $311.18 | — | — | COM | 833034101 |
| SYK | STRYKER CORPORATION | 66,970 | $26.55M | 0.1% | $396.47 | — | — | COM | 863667101 |
| CNC | CENTENE CORP DEL | 468,714 | $25.44M | 0.1% | $54.28 | — | — | COM | 15135B101 |
| DIS | DISNEY WALT CO | 203,872 | $25.38M | 0.1% | $124.50 | — | — | COM | 254687106 |
| SNPS | SYNOPSYS INC | 49,318 | $25.28M | 0.1% | $512.68 | — | — | COM | 871607107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 354,870 | $24.39M | 0.1% | $68.72 | — | — | SPONSORED ADR | 03524A108 |
| VYM | VANGUARD WHITEHALL FDS | 181,937 | $24.25M | 0.1% | $133.31 | — | — | HIGH DIV YLD | 921946406 |
| SOXX | ISHARES TR | 100,795 | $24.06M | 0.1% | $238.70 | — | — | ISHARES SEMICDTR | 464287523 |
| VHT | VANGUARD WORLD FD | 92,019 | $22.85M | 0.1% | $248.34 | — | — | HEALTH CAR ETF | 92204A504 |
| NEE | NEXTERA ENERGY INC | 323,203 | $22.44M | 0.1% | $69.42 | — | — | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 36,098 | $22.37M | 0.1% | $619.60 | — | — | TR UNIT | 78462F103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 211,830 | $22.06M | 0.1% | $104.13 | — | — | CL A | 099502106 |
| DEI | DOUGLAS EMMETT INC | 1,416,757 | $21.58M | 0.1% | $15.23 | — | — | COM | 25960P109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 152,850 | $21.26M | 0.1% | $139.11 | — | — | COM | 030420103 |
| BX | BLACKSTONE INC | 141,334 | $21.14M | 0.1% | $149.58 | — | — | COM | 09260D107 |
| — | ARIS WATER SOLUTIONS INC | 892,540 | $21.11M | 0.1% | $23.65 | — | — | CLASS A COM | 04041L106 |
| BXP | BXP INC | 300,968 | $20.6M | 0.1% | $68.45 | — | — | COM | 101121101 |
| BSX | BOSTON SCIENTIFIC CORP | 185,296 | $19.9M | 0.1% | $107.41 | — | — | COM | 101137107 |
| MLM | MARTIN MARIETTA MATLS INC | 35,893 | $19.7M | 0.1% | $548.96 | — | — | COM | 573284106 |
| USB | US BANCORP DEL | 430,456 | $19.68M | 0.1% | $45.71 | — | — | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 180,887 | $19.5M | 0.1% | $107.80 | — | — | COM | 30231G102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 287,533 | $19.41M | 0.1% | $67.50 | — | — | COM | 44267T102 |
| GTES | GATES INDL CORP PLC | 826,981 | $19.05M | 0.1% | $23.03 | — | — | ORD SHS | G39108108 |
| APH | AMPHENOL CORP NEW | 192,518 | $19.04M | 0.1% | $98.92 | — | — | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 18,810 | $18.62M | 0.1% | $989.94 | — | — | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 77,997 | $18.55M | 0.1% | $237.77 | — | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 32,633 | $18.34M | 0.1% | $561.94 | — | — | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,412 | $18.1M | 0.1% | $309.94 | — | — | COM | 053015103 |
| AXS | AXIS CAP HLDGS LTD | 173,290 | $18.07M | 0.1% | $104.26 | — | — | SHS | G0692U109 |
| QXO | QXO INC | 831,041 | $17.9M | 0.1% | $21.54 | — | — | COM NEW | 82846H405 |
| TGT | TARGET CORP | 173,264 | $17.09M | 0.0% | $98.65 | — | — | COM | 87612E106 |
| PEP | PEPSICO INC | 129,109 | $17.05M | 0.0% | $132.04 | — | — | COM | 713448108 |
| RRC | RANGE RES CORP | 405,606 | $16.5M | 0.0% | $40.67 | — | — | COM | 75281A109 |
| NVGS | NAVIGATOR HLDGS LTD | 1,114,252 | $15.77M | 0.0% | $14.15 | — | — | SHS | Y62132108 |
| NOBL | PROSHARES TR | 153,463 | $15.54M | 0.0% | $101.25 | — | — | S&P 500 DV ARIST | 74348A467 |
| FTV | FORTIVE CORP | 295,080 | $15.38M | 0.0% | $52.13 | — | — | COM | 34959J108 |
| RPM | RPM INTL INC | 137,033 | $15.05M | 0.0% | $109.84 | — | — | COM | 749685103 |
| IAC | IAC INC | 399,416 | $14.91M | 0.0% | $37.34 | — | — | COM NEW | 44891N208 |
| WMT | WALMART INC | 151,361 | $14.8M | 0.0% | $97.78 | — | — | COM | 931142103 |
| HD | HOME DEPOT INC | 38,802 | $14.23M | 0.0% | $366.64 | — | — | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 248,571 | $14.17M | 0.0% | $57.01 | — | — | VAN FTSE DEV MKT | 921943858 |
| CRWV | COREWEAVE INC | 83,500 | $13.62M | 0.0% | $163.06 | — | — | COM CL A | 21873S108 |
| CCK | CROWN HLDGS INC | 131,355 | $13.53M | 0.0% | $102.98 | — | — | COM | 228368106 |
| NFLX | NETFLIX INC | 10,036 | $13.44M | 0.0% | $1339.13 | — | — | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 147,954 | $13.28M | 0.0% | $89.74 | — | — | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 415,209 | $12.88M | 0.0% | $31.01 | — | — | COM | 293792107 |
| CMC | COMMERCIAL METALS CO | 253,423 | $12.44M | 0.0% | $49.09 | — | — | COM | 201723103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 395,675 | $12.35M | 0.0% | $31.20 | — | — | COM | 022671101 |
| ABT | ABBOTT LABS | 90,476 | $12.31M | 0.0% | $136.01 | — | — | COM | 002824100 |
| MRK | MERCK & CO INC | 148,028 | $11.84M | 0.0% | $79.97 | — | — | COM | 58933Y105 |
| NTR | NUTRIEN LTD | 199,067 | $11.69M | 0.0% | $58.71 | — | — | COM | 67077M108 |
| QSR | RESTAURANT BRANDS INTL INC | 174,441 | $11.58M | 0.0% | $66.39 | — | — | COM | 76131D103 |
| — | VERITEX HLDGS INC | 431,006 | $11.25M | 0.0% | $26.10 | — | — | COM | 923451108 |
| TRV | TRAVELERS COMPANIES INC | 41,795 | $11.18M | 0.0% | $267.54 | — | — | COM | 89417E109 |
| GRBK | GREEN BRICK PARTNERS INC | 177,733 | $11.18M | 0.0% | $62.88 | — | — | COM | 392709101 |
| MSI | MOTOROLA SOLUTIONS INC | 26,469 | $11.16M | 0.0% | $421.55 | — | — | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,725 | $10.84M | 0.0% | $227.10 | — | — | SPONSORED ADS | 874039100 |
| IONQ | IONQ INC | 251,500 | $10.81M | 0.0% | $42.97 | — | — | COM | 46222L108 |
| JEF | JEFFERIES FINL GROUP INC | 197,031 | $10.78M | 0.0% | $54.69 | — | — | COM | 47233W109 |
| GLD | SPDR GOLD TR | 34,899 | $10.64M | 0.0% | $304.83 | — | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 72,212 | $10.54M | 0.0% | $146.02 | — | — | COM | 75513E101 |
| KMX | CARMAX INC | 155,814 | $10.47M | 0.0% | $67.21 | — | — | COM | 143130102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 122,225 | $10.46M | 0.0% | $85.57 | — | — | SMLCP 600 VAL | 921932778 |
| TRS | TRIMAS CORP | 362,087 | $10.36M | 0.0% | $28.61 | — | — | COM NEW | 896215209 |
| AON | AON PLC | 28,342 | $10.11M | 0.0% | $356.76 | — | — | SHS CL A | G0403H108 |
| LBRDK | LIBERTY BROADBAND CORP | 101,848 | $10.02M | 0.0% | $98.38 | — | — | COM SER C | 530307305 |
| AJG | GALLAGHER ARTHUR J & CO | 30,575 | $9.788M | 0.0% | $320.12 | — | — | COM | 363576109 |
| ETN | EATON CORP PLC | 27,014 | $9.644M | 0.0% | $356.99 | — | — | SHS | G29183103 |
| AMP | AMERIPRISE FINL INC | 17,896 | $9.552M | 0.0% | $533.73 | — | — | COM | 03076C106 |
| CBZ | CBIZ INC | 132,270 | $9.485M | 0.0% | $71.71 | — | — | COM | 124805102 |
| L | LOEWS CORP | 102,186 | $9.366M | 0.0% | $91.66 | — | — | COM | 540424108 |
| TAC | TRANSALTA CORP | 863,232 | $9.355M | 0.0% | $10.84 | — | — | COM | 89346D107 |
| A | AGILENT TECHNOLOGIES INC | 79,197 | $9.346M | 0.0% | $118.01 | — | — | COM | 00846U101 |
| PNC | PNC FINL SVCS GROUP INC | 49,832 | $9.29M | 0.0% | $186.42 | — | — | COM | 693475105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 361,697 | $9.227M | 0.0% | $25.51 | — | — | PARTNERSHIP UNIT | G16258108 |
| ADT | ADT INC DEL | 1,076,725 | $9.179M | 0.0% | $8.52 | — | — | COM | 00090Q103 |
| KD | KYNDRYL HLDGS INC | 211,451 | $8.872M | 0.0% | $41.96 | — | — | COMMON STOCK | 50155Q100 |
| BAC | BANK AMERICA CORP | 185,845 | $8.794M | 0.0% | $47.32 | — | — | COM | 060505104 |
| AER | AERCAP HOLDINGS NV | 74,600 | $8.728M | 0.0% | $117.00 | — | — | SHS | N00985106 |
| — | WELLS FARGO CO NEW | 7,395 | $8.683M | 0.0% | $1174.13 | — | — | PERP PFD CNV A | 949746804 |
| YUM | YUM BRANDS INC | 58,246 | $8.631M | 0.0% | $148.18 | — | — | COM | 988498101 |
| MSEX | MIDDLESEX WTR CO | 159,153 | $8.623M | 0.0% | $54.18 | — | — | COM | 596680108 |
| NTRS | NORTHERN TR CORP | 67,554 | $8.616M | 0.0% | $127.54 | — | — | COM | 665859104 |
| MSA | MSA SAFETY INC | 50,331 | $8.432M | 0.0% | $167.53 | — | — | COM | 553498106 |
| TMHC | TAYLOR MORRISON HOME CORP | 134,130 | $8.238M | 0.0% | $61.42 | — | — | COM | 87724P106 |
| CWCO | CONSOLIDATED WATER CO INC | 274,069 | $8.228M | 0.0% | $30.02 | — | — | ORD | G23773107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,277 | $8.076M | 0.0% | $49.46 | — | — | FTSE EMR MKT ETF | 922042858 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA UNPSPONSORED ADR | 76,321 | $8.018M | 0.0% | $105.06 | — | — | UNSPD ADR | 502441306 |
| NDAQ | NASDAQ INC | 88,723 | $7.934M | 0.0% | $89.42 | — | — | COM | 631103108 |
| SRE | SEMPRA | 101,688 | $7.769M | 0.0% | $76.40 | — | — | COM | 816851109 |
| CL | COLGATE PALMOLIVE CO | 85,454 | $7.768M | 0.0% | $90.90 | — | — | COM | 194162103 |
| SRLN | SSGA ACTIVE ETF TR | 182,725 | $7.6M | 0.0% | $41.59 | — | — | BLACKSTONE SENR | 78467V608 |
| FMCE | NORTHERN LTS FD TR IV | 277,066 | $7.327M | 0.0% | $26.44 | — | — | FM COMPOUNDERS | 66537J788 |
| BKLN | INVESCO EXCH TRADED FD TR II | 350,000 | $7.322M | 0.0% | $20.92 | — | — | SR LN ETF | 46138G508 |
| NEM | NEWMONT CORP | 124,600 | $7.259M | 0.0% | $58.26 | — | — | COM | 651639106 |
| CBL | CBL & ASSOC PPTYS INC | 285,594 | $7.251M | 0.0% | $25.39 | — | — | COMMON STOCK | 124830878 |
| MTX | MINERALS TECHNOLOGIES INC | 125,315 | $6.901M | 0.0% | $55.07 | — | — | COM | 603158106 |
| UPS | UNITED PARCEL SERVICE INC | 67,818 | $6.846M | 0.0% | $100.94 | — | — | CL B | 911312106 |
| PR | PERMIAN RESOURCES CORP | 499,490 | $6.803M | 0.0% | $13.62 | — | — | CLASS A COM | 71424F105 |
| GILD | GILEAD SCIENCES INC | 59,867 | $6.637M | 0.0% | $110.87 | — | — | COM | 375558103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 79,622 | $6.466M | 0.0% | $81.21 | — | — | COM | 98311A105 |
| TMUS | T-MOBILE US INC | 26,894 | $6.408M | 0.0% | $238.26 | — | — | COM | 872590104 |
| CAR | AVIS BUDGET GROUP | 37,137 | $6.278M | 0.0% | $169.05 | — | — | COM | 053774105 |
| PFE | PFIZER INC | 257,364 | $6.239M | 0.0% | $24.24 | — | — | COM | 717081103 |
| CLVT | CLARIVATE PLC | 1,449,650 | $6.233M | 0.0% | $4.30 | — | — | ORD SHS | G21810109 |
| HCA | HCA HEALTHCARE INC | 16,143 | $6.184M | 0.0% | $383.10 | — | — | COM | 40412C101 |
| MRSH | MARSH & MCLENNAN COS INC | 28,168 | $6.159M | 0.0% | $218.64 | — | — | COM | 571748102 |
| NI | NISOURCE INC | 152,613 | $6.156M | 0.0% | $40.34 | — | — | COM | 65473P105 |
| CAL | CALERES INC | 500,310 | $6.114M | 0.0% | $12.22 | — | — | COM | 129500104 |
| AEE | AMEREN CORP | 62,967 | $6.047M | 0.0% | $96.04 | — | — | COM | 023608102 |
| VBR | VANGUARD INDEX FDS | 30,635 | $6.002M | 0.0% | $195.92 | — | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 59,125 | $5.865M | 0.0% | $99.20 | — | — | CORE US AGGBD ET | 464287226 |
| EVRG | EVERGY INC | 85,012 | $5.86M | 0.0% | $68.93 | — | — | COM | 30034W106 |
| DE | DEERE & CO | 11,379 | $5.805M | 0.0% | $510.11 | — | — | COM | 244199105 |
| CSWC | CAPITAL SOUTHWEST CORP | 258,986 | $5.708M | 0.0% | $22.04 | — | — | COM | 140501107 |
| WTRG | ESSENTIAL UTILS INC | 152,621 | $5.668M | 0.0% | $37.14 | — | — | COM | 29670G102 |
| CVX | CHEVRON CORP NEW | 39,423 | $5.645M | 0.0% | $143.19 | — | — | COM | 166764100 |
| CSCO | CISCO SYS INC | 81,267 | $5.638M | 0.0% | $69.38 | — | — | COM | 17275R102 |
| NVS | NOVARTIS AG | 45,848 | $5.548M | 0.0% | $121.01 | — | — | SPONSORED ADR | 66987V109 |
| MRBK | MERIDIAN CORPORATION | 430,071 | $5.544M | 0.0% | $12.89 | — | — | COM | 58958P104 |
| SIRI | SIRIUSXM HOLDINGS INC | 235,892 | $5.418M | 0.0% | $22.97 | — | — | COMMON STOCK | 829933100 |
| LRCX | LAM RESEARCH CORP | 54,536 | $5.321M | 0.0% | $97.57 | — | — | COM NEW | 512807306 |
| ESQ | ESQUIRE FINL HLDGS INC | 55,655 | $5.268M | 0.0% | $94.66 | — | — | COM | 29667J101 |
| NNBR | NN INC | 2,500,000 | $5.25M | 0.0% | $2.10 | — | — | COM | 629337106 |
| IDA | IDACORP INC | 45,035 | $5.199M | 0.0% | $115.45 | — | — | COM | 451107106 |
| VONE | VANGUARD SCOTTSDALE FDS | 18,176 | $5.105M | 0.0% | $280.86 | — | — | VNG RUS1000IDX | 92206C730 |
| BKNG | BOOKING HOLDINGS INC | 872 | $5.048M | 0.0% | $5789.24 | — | — | COM | 09857L108 |
| CSX | CSX CORP | 154,614 | $5.045M | 0.0% | $32.63 | — | — | COM | 126408103 |
| REG | REGENCY CTRS CORP | 69,604 | $5.007M | 0.0% | $71.94 | — | — | COM | 758849103 |
| MO | ALTRIA GROUP INC | 82,056 | $4.895M | 0.0% | $59.65 | — | — | COM | 02209S103 |
| HTO | H2O AMERICA | 93,938 | $4.882M | 0.0% | $51.97 | — | — | COM | 784305104 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 2,510,980 | $4.846M | 0.0% | $1.93 | — | — | COM | 96812F102 |
| TXN | TEXAS INSTRS INC | 23,033 | $4.782M | 0.0% | $207.62 | — | — | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 8,633 | $4.767M | 0.0% | $552.22 | — | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 31,314 | $4.767M | 0.0% | $152.24 | — | — | COM | 88579Y101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 57,402 | $4.717M | 0.0% | $82.18 | — | — | FTSE PACIFIC ETF | 922042866 |
| GL | GLOBE LIFE INC | 36,825 | $4.577M | 0.0% | $124.29 | — | — | COM | 37959E102 |
| BND | VANGUARD BD INDEX FDS | 62,146 | $4.576M | 0.0% | $73.63 | — | — | TOTAL BND MRKT | 921937835 |
| KNF | KNIFE RIVER CORP | 55,909 | $4.564M | 0.0% | $81.64 | — | — | COMMON STOCK | 498894104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 88,644 | $4.547M | 0.0% | $51.30 | — | — | COM NEW | 668074305 |
| AGI | ALAMOS GOLD INC NEW | 170,000 | $4.513M | 0.0% | $26.55 | — | — | COM CL A | 011532108 |
| VTV | VANGUARD INDEX FDS | 25,234 | $4.484M | 0.0% | $177.70 | — | — | VALUE ETF | 922908744 |
| NOW | SERVICENOW INC | 4,357 | $4.479M | 0.0% | $1028.08 | — | — | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 33,573 | $4.476M | 0.0% | $133.33 | — | — | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 18,402 | $4.38M | 0.0% | $238.02 | — | — | COM | 032654105 |
| KLAC | KLA CORP | 4,848 | $4.343M | 0.0% | $895.74 | — | — | COM NEW | 482480100 |
| CPK | CHESAPEAKE UTILS CORP | 35,570 | $4.301M | 0.0% | $120.91 | — | — | COM | 165303108 |
| CIEN | CIENA CORP | 52,872 | $4.3M | 0.0% | $81.33 | — | — | COM NEW | 171779309 |
| PAYO | PAYONEER GLOBAL INC | 617,574 | $4.23M | 0.0% | $6.85 | — | — | COM | 70451X104 |
| CFBK | CF BANKSHARES INC | 172,022 | $4.123M | 0.0% | $23.97 | — | — | COM | 12520L109 |
| VTI | VANGUARD INDEX FDS | 13,476 | $4.108M | 0.0% | $304.84 | — | — | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 54,964 | $4.085M | 0.0% | $74.32 | — | — | COM | 70450Y103 |
| XYL | XYLEM INC | 31,467 | $4.071M | 0.0% | $129.36 | — | — | COM | 98419M100 |
| ITW | ILLINOIS TOOL WKS INC | 16,328 | $4.062M | 0.0% | $248.76 | — | — | COM | 452308109 |
| GPGI | COMPOSECURE INC | 288,062 | $4.059M | 0.0% | $14.09 | — | — | COM CL A | 20459V105 |
| MNSB | MAINSTREET BANCSHARES INC | 210,353 | $3.976M | 0.0% | $18.90 | — | — | COM | 56064Y100 |
| OTIS | OTIS WORLDWIDE CORP | 39,896 | $3.951M | 0.0% | $99.02 | — | — | COM | 68902V107 |
| MKC | MCCORMICK & CO INC | 50,364 | $3.819M | 0.0% | $75.82 | — | — | COM NON VTG | 579780206 |
| TJX | TJX COS INC NEW | 30,709 | $3.792M | 0.0% | $123.49 | — | — | COM | 872540109 |
| COTY | COTY INC | 814,707 | $3.788M | 0.0% | $4.65 | — | — | COM CL A | 222070203 |
| LBRDA | LIBERTY BROADBAND CORP | 38,273 | $3.744M | 0.0% | $97.82 | — | — | COM SER A | 530307107 |
| SLB | SCHLUMBERGER LTD | 108,897 | $3.712M | 0.0% | $34.09 | — | — | COM STK | 806857108 |
| ENTG | ENTEGRIS INC | 45,426 | $3.664M | 0.0% | $80.65 | — | — | COM | 29362U104 |
| APO | APOLLO GLOBAL MGMT INC | 25,473 | $3.614M | 0.0% | $141.87 | — | — | COM | 03769M106 |
| PGR | PROGRESSIVE CORP | 13,485 | $3.599M | 0.0% | $266.86 | — | — | COM | 743315103 |
| OGE | OGE ENERGY CORP | 81,074 | $3.598M | 0.0% | $44.38 | — | — | COM | 670837103 |
| AMD | ADVANCED MICRO DEVICES INC | 25,266 | $3.585M | 0.0% | $141.90 | — | — | COM | 007903107 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,770 | $3.492M | 0.0% | $121.36 | — | — | CL A | 512816109 |
| CPT | CAMDEN PPTY TR | 30,640 | $3.485M | 0.0% | $113.74 | — | — | SH BEN INT | 133131102 |
| METC | RAMACO RES INC | 264,415 | $3.474M | 0.0% | $13.14 | — | — | COM CL A | 75134P600 |
| QCOM | QUALCOMM INC | 21,805 | $3.473M | 0.0% | $159.26 | — | — | COM | 747525103 |
| AIG | AMERICAN INTL GROUP INC | 39,936 | $3.418M | 0.0% | $85.59 | — | — | COM NEW | 026874784 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,213 | $3.417M | 0.0% | $82.92 | — | — | INT-TERM CORP | 92206C870 |
| FWONK | LIBERTY MEDIA CORP DEL | 32,284 | $3.374M | 0.0% | $104.50 | — | — | COM LBTY ONE S C | 531229755 |
| IEF | ISHARES TR | 34,299 | $3.285M | 0.0% | $95.77 | — | — | 7-10 YR TRSY BD | 464287440 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,376 | $3.284M | 0.0% | $77.50 | — | — | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 29,947 | $3.273M | 0.0% | $109.29 | — | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 52,764 | $3.167M | 0.0% | $60.03 | — | — | CORE MSCI EMKT | 46434G103 |
| OTTR | OTTER TAIL CORP | 40,960 | $3.158M | 0.0% | $77.09 | — | — | COM | 689648103 |
| ROP | ROPER TECHNOLOGIES INC | 5,556 | $3.149M | 0.0% | $566.84 | — | — | COM | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,299 | $3.105M | 0.0% | $56.15 | — | — | COM | 169656105 |
| MPC | MARATHON PETE CORP | 18,576 | $3.086M | 0.0% | $166.11 | — | — | COM | 56585A102 |
| BK | BANK NEW YORK MELLON CORP | 33,683 | $3.069M | 0.0% | $91.11 | — | — | COM | 064058100 |
| C | CITIGROUP INC | 36,046 | $3.068M | 0.0% | $85.12 | — | — | COM NEW | 172967424 |
| ARES | ARES MANAGEMENT CORPORATION | 17,583 | $3.045M | 0.0% | $173.20 | — | — | CL A COM STK | 03990B101 |
| RCL | ROYAL CARIBBEAN GROUP | 9,565 | $3.002M | 0.0% | $313.89 | — | — | COM | V7780T103 |
| VONV | VANGUARD SCOTTSDALE FDS | 34,992 | $2.982M | 0.0% | $85.21 | — | — | VNG RUS1000VAL | 92206C714 |
| IVV | ISHARES TR | 4,776 | $2.965M | 0.0% | $620.88 | — | — | CORE S&P500 ETF | 464287200 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,650,000 | $2.954M | 0.0% | $1.79 | — | — | COM | 74880P104 |
| ARTNA | ARTESIAN RES CORP | 87,406 | $2.933M | 0.0% | $33.56 | — | — | CL A | 043113208 |
| ZTS | ZOETIS INC | 18,555 | $2.894M | 0.0% | $155.95 | — | — | CL A | 98978V103 |
| POR | PORTLAND GEN ELEC CO | 69,683 | $2.868M | 0.0% | $41.16 | — | — | COM NEW | 736508847 |
| PSX | PHILLIPS 66 | 23,847 | $2.845M | 0.0% | $119.30 | — | — | COM | 718546104 |
| TDW | TIDEWATER INC NEW | 60,900 | $2.809M | 0.0% | $46.13 | — | — | COM | 88642R109 |
| IYW | ISHARES TR | 15,723 | $2.724M | 0.0% | $173.27 | — | — | U.S. TECH ETF | 464287721 |
| STZ | CONSTELLATION BRANDS INC | 16,443 | $2.675M | 0.0% | $162.68 | — | — | CL A | 21036P108 |
| SG | SWEETGREEN INC | 179,230 | $2.667M | 0.0% | $14.88 | — | — | COM CL A | 87043Q108 |
| BCML | BAYCOM CORP | 94,836 | $2.647M | 0.0% | $27.91 | — | — | COM | 07272M107 |
| IEUR | ISHARES TR | 39,916 | $2.642M | 0.0% | $66.20 | — | — | CORE MSCI EURO | 46434V738 |
| GIS | GENERAL MLS INC | 49,389 | $2.559M | 0.0% | $51.81 | — | — | COM | 370334104 |
| CVS | CVS HEALTH CORP | 36,809 | $2.539M | 0.0% | $68.98 | — | — | COM | 126650100 |
| BRT | BRT APARTMENTS CORP | 158,600 | $2.52M | 0.0% | $15.89 | — | — | COM | 055645303 |
| CFG | CITIZENS FINL GROUP INC | 56,175 | $2.514M | 0.0% | $44.75 | — | — | COM | 174610105 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 50,000 | $2.505M | 0.0% | $50.09 | — | — | MBS ETF | 82889N525 |
| XLE | SELECT SECTOR SPDR TR | 29,447 | $2.497M | 0.0% | $84.81 | — | — | ENERGY | 81369Y506 |
| ONTO | ONTO INNOVATION INC | 24,553 | $2.478M | 0.0% | $100.93 | — | — | COM | 683344105 |
| GS | GOLDMAN SACHS GROUP INC | 3,470 | $2.456M | 0.0% | $707.75 | — | — | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 18,838 | $2.451M | 0.0% | $130.13 | — | — | COM | 494368103 |
| BKH | BLACK HILLS CORP | 43,415 | $2.436M | 0.0% | $56.10 | — | — | COM | 092113109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 58,426 | $2.431M | 0.0% | $41.60 | — | — | COM SUB VTG A | 11276H106 |
| PLD | PROLOGIS INC. | 23,015 | $2.419M | 0.0% | $105.12 | — | — | COM | 74340W103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,704 | $2.41M | 0.0% | $512.31 | — | — | COM | 879360105 |
| LEN/B | LENNAR CORP | 22,742 | $2.394M | 0.0% | $105.25 | — | — | CL B | 526057302 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 606,435 | $2.365M | 0.0% | $3.90 | — | — | COM NEW | 25253X207 |
| NRIM | NORTHRIM BANCORP INC | 24,900 | $2.322M | 0.0% | $93.26 | — | — | COM | 666762109 |
| NVT | NVENT ELECTRIC PLC | 30,699 | $2.249M | 0.0% | $73.25 | — | — | SHS | G6700G107 |
| APD | AIR PRODS & CHEMS INC | 7,967 | $2.247M | 0.0% | $282.06 | — | — | COM | 009158106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 40,742 | $2.245M | 0.0% | $55.10 | — | — | COM | 293712105 |
| EUSA | ISHARES INC | 22,349 | $2.215M | 0.0% | $99.12 | — | — | MSCI EQUAL WEITE | 464286681 |
| MDU | MDU RES GROUP INC | 131,024 | $2.201M | 0.0% | $16.80 | — | — | COM | 552690109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 67,093 | $2.195M | 0.0% | $32.71 | — | — | CL A EX SUB VTG | 11285B108 |
| AVUV | AMERICAN CENTY ETF TR | 24,055 | $2.191M | 0.0% | $91.10 | — | — | US SML CP VALU | 025072877 |
| VZ | VERIZON COMMUNICATIONS INC | 50,467 | $2.184M | 0.0% | $43.27 | — | — | COM | 92343V104 |
| PSN | PARSONS CORP DEL | 29,560 | $2.122M | 0.0% | $71.77 | — | — | COM | 70202L102 |
| METCB | RAMACO RES INC | 251,702 | $2.059M | 0.0% | $8.18 | — | — | COM CL B | 75134P501 |
| J | JACOBS SOLUTIONS INC | 15,591 | $2.049M | 0.0% | $131.45 | — | — | COM | 46982L108 |
| SMHI | SEACOR MARINE HLDGS INC | 392,995 | $2.004M | 0.0% | $5.10 | — | — | COM | 78413P101 |
| IBDR | ISHARES TR | 81,985 | $1.988M | 0.0% | $24.25 | — | — | IBONDS DEC2026 | 46435GAA0 |
| XLY | SELECT SECTOR SPDR TR | 9,135 | $1.985M | 0.0% | $217.33 | — | — | SBI CONS DISCR | 81369Y407 |
| CHMG | CHEMUNG FINL CORP | 40,030 | $1.953M | 0.0% | $48.79 | — | — | COM | 164024101 |
| DUK | DUKE ENERGY CORP NEW | 16,488 | $1.946M | 0.0% | $118.00 | — | — | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 4,973 | $1.924M | 0.0% | $386.88 | — | — | COM | 00724F101 |
| — | ISHARES TR | 75,656 | $1.905M | 0.0% | $25.18 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| LMT | LOCKHEED MARTIN CORP | 4,087 | $1.893M | 0.0% | $463.14 | — | — | COM | 539830109 |
| CME | CME GROUP INC | 6,797 | $1.873M | 0.0% | $275.62 | — | — | COM | 12572Q105 |
| MWA | MUELLER WTR PRODS INC | 77,167 | $1.855M | 0.0% | $24.04 | — | — | COM SER A | 624758108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 144,509 | $1.854M | 0.0% | $12.83 | — | — | SPONSORED ADR | 71654V408 |
| T | AT&T INC | 63,528 | $1.838M | 0.0% | $28.94 | — | — | COM | 00206R102 |
| SPDW | SPDR INDEX SHS FDS | 45,059 | $1.824M | 0.0% | $40.49 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| WMB | WILLIAMS COS INC | 28,755 | $1.806M | 0.0% | $62.81 | — | — | COM | 969457100 |
| UTL | UNITIL CORP | 34,620 | $1.805M | 0.0% | $52.15 | — | — | COM | 913259107 |
| XLI | SELECT SECTOR SPDR TR | 12,035 | $1.775M | 0.0% | $147.52 | — | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 33,685 | $1.764M | 0.0% | $52.37 | — | — | FINANCIAL | 81369Y605 |
| BAFN | BAYFIRST FINANCIAL CORP | 125,256 | $1.754M | 0.0% | $14.00 | — | — | COM | 07279B104 |
| CAT | CATERPILLAR INC | 4,511 | $1.751M | 0.0% | $388.22 | — | — | COM | 149123101 |
| CMS | CMS ENERGY CORP | 25,000 | $1.732M | 0.0% | $69.28 | — | — | COM | 125896100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 57,463 | $1.73M | 0.0% | $30.10 | — | — | TR UNIT | 85208R101 |
| VUG | VANGUARD INDEX FDS | 3,905 | $1.714M | 0.0% | $438.90 | — | — | GROWTH ETF | 922908736 |
| FRST | PRIMIS FINANCIAL CORP | 156,901 | $1.702M | 0.0% | $10.85 | — | — | COM | 74167B109 |
| VXUS | VANGUARD STAR FDS | 24,439 | $1.688M | 0.0% | $69.09 | — | — | VG TL INTL STK F | 921909768 |
| ELV | ELEVANCE HEALTH INC | 4,327 | $1.683M | 0.0% | $388.96 | — | — | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 7,343 | $1.68M | 0.0% | $228.82 | — | — | COM | 94106L109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 65,599 | $1.663M | 0.0% | $25.35 | — | — | UNIT | 85207H104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 78,408 | $1.661M | 0.0% | $21.18 | — | — | COM | 388689101 |
| MTB | M & T BK CORP | 8,320 | $1.614M | 0.0% | $193.99 | — | — | COM | 55261F104 |
| TXNM | TXNM ENERGY INC | 28,464 | $1.603M | 0.0% | $56.32 | — | — | COM | 69349H107 |
| WBD | WARNER BROS DISCOVERY INC | 139,549 | $1.599M | 0.0% | $11.46 | — | — | COM SER A | 934423104 |
| GM | GENERAL MTRS CO | 32,272 | $1.588M | 0.0% | $49.21 | — | — | COM | 37045V100 |
| CACC | CREDIT ACCEP CORP MICH | 3,110 | $1.584M | 0.0% | $509.43 | — | — | COM | 225310101 |
| ET | ENERGY TRANSFER L P | 87,087 | $1.579M | 0.0% | $18.13 | — | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,086 | $1.578M | 0.0% | $46.29 | — | — | COM | 110122108 |
| IBDS | ISHARES TR | 63,225 | $1.534M | 0.0% | $24.27 | — | — | IBONDS 27 ETF | 46435UAA9 |
| ALL | ALLSTATE CORP | 7,562 | $1.53M | 0.0% | $202.31 | — | — | COM | 020002101 |
| DOX | AMDOCS LTD | 16,401 | $1.505M | 0.0% | $91.77 | — | — | SHS | G02602103 |
| TSLA | TESLA INC | 4,689 | $1.49M | 0.0% | $317.66 | — | — | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 30,379 | $1.489M | 0.0% | $49.03 | — | — | TAX EXEMPT BD | 922907746 |
| PAAS | PAN AMERN SILVER CORP | 52,385 | $1.488M | 0.0% | $28.40 | — | — | COM | 697900108 |
| XLP | SELECT SECTOR SPDR TR | 18,345 | $1.485M | 0.0% | $80.97 | — | — | SBI CONS STPLS | 81369Y308 |
| DVN | DEVON ENERGY CORP NEW | 46,528 | $1.48M | 0.0% | $31.81 | — | — | COM | 25179M103 |
| BLK | BLACKROCK INC | 1,404 | $1.473M | 0.0% | $1049.25 | — | — | COM | 09290D101 |
| BAX | BAXTER INTL INC | 48,053 | $1.463M | 0.0% | $30.45 | — | — | COM | 071813109 |
| MGM | MGM RESORTS INTERNATIONAL | 42,511 | $1.462M | 0.0% | $34.39 | — | — | COM | 552953101 |
| IWN | ISHARES TR | 9,208 | $1.453M | 0.0% | $157.76 | — | — | RUS 2000 VAL ETF | 464287630 |
| DFIC | DIMENSIONAL ETF TRUST | 46,677 | $1.451M | 0.0% | $31.09 | — | — | INTL CORE EQUITY | 25434V799 |
| MU | MICRON TECHNOLOGY INC | 11,760 | $1.449M | 0.0% | $123.25 | — | — | COM | 595112103 |
| EG | EVEREST GROUP LTD | 4,200 | $1.427M | 0.0% | $339.85 | — | — | COM | G3223R108 |
| EXPE | EXPEDIA GROUP INC | 8,454 | $1.426M | 0.0% | $168.68 | — | — | COM NEW | 30212P303 |
| MAA | MID-AMER APT CMNTYS INC | 9,521 | $1.409M | 0.0% | $148.01 | — | — | COM | 59522J103 |
| ECL | ECOLAB INC | 5,194 | $1.403M | 0.0% | $270.09 | — | — | COM | 278865100 |
| EOLS | EVOLUS INC | 150,000 | $1.381M | 0.0% | $9.21 | — | — | COM | 30052C107 |
| CTVA | CORTEVA INC | 18,535 | $1.381M | 0.0% | $74.53 | — | — | COM | 22052L104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,557 | $1.357M | 0.0% | $87.22 | — | — | VNG RUS2000IDX | 92206C664 |
| EFA | ISHARES TR | 15,133 | $1.353M | 0.0% | $89.39 | — | — | MSCI EAFE ETF | 464287465 |
| PLXS | PLEXUS CORP | 9,974 | $1.35M | 0.0% | $135.31 | — | — | COM | 729132100 |
| CARR | CARRIER GLOBAL CORPORATION | 18,375 | $1.345M | 0.0% | $73.19 | — | — | COM | 14448C104 |
| GTLS | CHART INDS INC | 8,045 | $1.325M | 0.0% | $164.65 | — | — | COM | 16115Q308 |
| EOG | EOG RES INC | 11,044 | $1.321M | 0.0% | $119.61 | — | — | COM | 26875P101 |
| VMC | VULCAN MATLS CO | 5,046 | $1.316M | 0.0% | $260.82 | — | — | COM | 929160109 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,366 | $1.309M | 0.0% | $16.92 | — | — | COM | 446150104 |
| SOUN | SOUNDHOUND AI INC | 121,359 | $1.302M | 0.0% | $10.73 | — | — | CLASS A COM | 836100107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,753 | $1.301M | 0.0% | $59.81 | — | — | INTER TERM TREAS | 92206C706 |
| PSA | PUBLIC STORAGE OPER CO | 4,405 | $1.293M | 0.0% | $293.42 | — | — | COM | 74460D109 |
| GEN | GEN DIGITAL INC | 43,864 | $1.29M | 0.0% | $29.40 | — | — | COM | 668771108 |
| TYL | TYLER TECHNOLOGIES INC | 2,119 | $1.256M | 0.0% | $592.84 | — | — | COM | 902252105 |
| ACU | ACME UTD CORP | 30,298 | $1.256M | 0.0% | $41.45 | — | — | COM | 004816104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 102,395 | $1.253M | 0.0% | $12.24 | — | — | TR UNIT | 85207K107 |
| TLH | ISHARES TR | 12,255 | $1.245M | 0.0% | $101.60 | — | — | 10-20 YR TRS ETF | 464288653 |
| CTRA | COTERRA ENERGY INC | 48,975 | $1.243M | 0.0% | $25.38 | — | — | COM | 127097103 |
| IWD | ISHARES TR | 6,374 | $1.238M | 0.0% | $194.23 | — | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 19,913 | $1.235M | 0.0% | $62.02 | — | — | CORE S&P MCP ETF | 464287507 |
| EBAY | EBAY INC. | 16,516 | $1.23M | 0.0% | $74.46 | — | — | COM | 278642103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,565 | $1.229M | 0.0% | $162.44 | — | — | COM | 04247X102 |
| CTAS | CINTAS CORP | 5,512 | $1.228M | 0.0% | $222.87 | — | — | COM | 172908105 |
| CFR | CULLEN FROST BANKERS INC | 9,533 | $1.225M | 0.0% | $128.54 | — | — | COM | 229899109 |
| VNO | VORNADO RLTY TR | 31,706 | $1.212M | 0.0% | $38.24 | — | — | SH BEN INT | 929042109 |
| SCHD | SCHWAB STRATEGIC TR | 45,180 | $1.197M | 0.0% | $26.50 | — | — | US DIVIDEND EQ | 808524797 |
| OWL | BLUE OWL CAPITAL INC | 61,050 | $1.173M | 0.0% | $19.21 | — | — | COM CL A | 09581B103 |
| PANW | PALO ALTO NETWORKS INC | 5,722 | $1.171M | 0.0% | $204.64 | — | — | COM | 697435105 |
| VFMF | VANGUARD WELLINGTON FD | 8,408 | $1.131M | 0.0% | $134.50 | — | — | US MULTIFACTOR | 921935607 |
| PNW | PINNACLE WEST CAP CORP | 12,519 | $1.12M | 0.0% | $89.47 | — | — | COM | 723484101 |
| ULTA | ULTA BEAUTY INC | 2,393 | $1.119M | 0.0% | $467.82 | — | — | COM | 90384S303 |
| ALC | ALCON AG | 12,638 | $1.115M | 0.0% | $88.21 | — | — | ORD SHS | H01301128 |
| EWC | ISHARES INC | 23,926 | $1.105M | 0.0% | $46.20 | — | — | MSCI CDA ETF | 464286509 |
| SNY | SANOFI | 22,724 | $1.098M | 0.0% | $48.31 | — | — | SPONSORED ADR | 80105N105 |
| PH | PARKER-HANNIFIN CORP | 1,557 | $1.088M | 0.0% | $698.47 | — | — | COM | 701094104 |
| PRK | PARK NATL CORP | 6,498 | $1.087M | 0.0% | $167.26 | — | — | COM | 700658107 |
| SHOP | SHOPIFY INC | 9,333 | $1.077M | 0.0% | $115.35 | — | — | CL A SUB VTG SHS | 82509L107 |
| FSLR | FIRST SOLAR INC | 6,461 | $1.07M | 0.0% | $165.54 | — | — | COM | 336433107 |
| IEFA | ISHARES TR | 12,775 | $1.066M | 0.0% | $83.48 | — | — | CORE MSCI EAFE | 46432F842 |
| OKE | ONEOK INC NEW | 12,925 | $1.055M | 0.0% | $81.63 | — | — | COM | 682680103 |
| CARE | CARTER BANKSHARES INC | 60,000 | $1.04M | 0.0% | $17.34 | — | — | COM NEW | 146103106 |
| QUAL | ISHARES TR | 5,599 | $1.024M | 0.0% | $182.82 | — | — | MSCI USA QLT FCT | 46432F339 |
| SAFT | SAFETY INS GROUP INC | 12,800 | $1.016M | 0.0% | $79.39 | — | — | COM | 78648T100 |
| — | VIMEO INC | 250,000 | $1.01M | 0.0% | $4.04 | — | — | COMMON STOCK | 92719V100 |
| CFFI | C & F FINL CORP | 15,935 | $991K | 0.0% | $62.19 | — | — | COM | 12466Q104 |
| CEG | CONSTELLATION ENERGY CORP | 3,053 | $985K | 0.0% | $322.76 | — | — | COM | 21037T109 |
| BIO | BIO RAD LABS INC | 4,065 | $981K | 0.0% | $241.32 | — | — | CL A | 090572207 |
| KIM | KIMCO RLTY CORP | 46,628 | $980K | 0.0% | $21.02 | — | — | COM | 49446R109 |
| MLPX | GLOBAL X FDS | 15,564 | $975K | 0.0% | $62.66 | — | — | GLB X MLP ENRG I | 37954Y293 |
| SYY | SYSCO CORP | 12,778 | $968K | 0.0% | $75.74 | — | — | COM | 871829107 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,446 | $962K | 0.0% | $47.06 | — | — | COM | 06417N103 |
| RY | ROYAL BK CDA | 7,280 | $958K | 0.0% | $131.55 | — | — | COM | 780087102 |
| PKBK | PARKE BANCORP INC | 46,149 | $940K | 0.0% | $20.37 | — | — | COM | 700885106 |
| XLK | SELECT SECTOR SPDR TR | 3,672 | $930K | 0.0% | $253.23 | — | — | TECHNOLOGY | 81369Y803 |
| DIBS | 1STDIBS COM INC | 337,773 | $929K | 0.0% | $2.75 | — | — | COM | 320551104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,811 | $928K | 0.0% | $67.22 | — | — | ALLWRLD EX US | 922042775 |
| LEN | LENNAR CORP | 8,339 | $922K | 0.0% | $110.61 | — | — | CL A | 526057104 |
| HTBK | HERITAGE COMM CORP | 92,045 | $914K | 0.0% | $9.93 | — | — | COM | 426927109 |
| — | LIBERTY MEDIA CORP DEL | 11,118 | $902K | 0.0% | $81.16 | — | — | COM LBTY LIV S C | 531229722 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,230 | $892K | 0.0% | $79.46 | — | — | COM | 13646K108 |
| — | HESS CORP | 6,380 | $884K | 0.0% | $138.54 | — | — | COM | 42809H107 |
| SHEL | SHELL PLC | 12,502 | $880K | 0.0% | $70.41 | — | — | SPON ADS | 780259305 |
| IAU | ISHARES GOLD TR | 14,100 | $879K | 0.0% | $62.36 | — | — | ISHARES NEW | 464285204 |
| VOT | VANGUARD INDEX FDS | 3,055 | $870K | 0.0% | $284.82 | — | — | MCAP GR IDXVIP | 922908538 |
| DLR | DIGITAL RLTY TR INC | 4,988 | $870K | 0.0% | $174.33 | — | — | COM | 253868103 |
| NOC | NORTHROP GRUMMAN CORP | 1,733 | $866K | 0.0% | $499.98 | — | — | COM | 666807102 |
| ACGL | ARCH CAP GROUP LTD | 9,456 | $861K | 0.0% | $91.05 | — | — | ORD | G0450A105 |
| ISRG | INTUITIVE SURGICAL INC | 1,579 | $858K | 0.0% | $543.41 | — | — | COM NEW | 46120E602 |
| BPRN | PRINCETON BANCORP INC | 27,790 | $849K | 0.0% | $30.54 | — | — | COM | 74179A107 |
| BCO | BRINKS CO | 9,387 | $838K | 0.0% | $89.29 | — | — | COM | 109696104 |
| IWF | ISHARES TR | 1,971 | $837K | 0.0% | $424.58 | — | — | RUS 1000 GRW ETF | 464287614 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,823 | $836K | 0.0% | $218.80 | — | — | COM | 955306105 |
| — | UNILEVER PLC | 13,390 | $819K | 0.0% | $61.17 | — | — | SPON ADR NEW | 904767704 |
| SKT | TANGER INC | 26,675 | $816K | 0.0% | $30.58 | — | — | COM | 875465106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,690 | $816K | 0.0% | $84.18 | — | — | COM | 744573106 |
| RGEN | REPLIGEN CORP | 6,550 | $815K | 0.0% | $124.38 | — | — | COM | 759916109 |
| — | PACIFIC PREMIER BANCORP | 38,469 | $811K | 0.0% | $21.09 | — | — | COM | 69478X105 |
| DAL | DELTA AIR LINES INC DEL | 16,475 | $810K | 0.0% | $49.18 | — | — | COM NEW | 247361702 |
| FDX | FEDEX CORP | 3,539 | $810K | 0.0% | $228.76 | — | — | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 3,144 | $805K | 0.0% | $255.97 | — | — | COM | 655844108 |
| TDG | TRANSDIGM GROUP INC | 527 | $801K | 0.0% | $1520.64 | — | — | COM | 893641100 |
| DD | DUPONT DE NEMOURS INC | 11,614 | $797K | 0.0% | $68.59 | — | — | COM | 26614N102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 57,624 | $795K | 0.0% | $13.80 | — | — | COM | 174903104 |
| EEM | ISHARES TR | 16,320 | $787K | 0.0% | $48.24 | — | — | MSCI EMG MKT ETF | 464287234 |
| ITOT | ISHARES TR | 5,751 | $777K | 0.0% | $135.03 | — | — | CORE S&P TTL STK | 464287150 |
| RHLD | RESOLUTE HLDGS MGMT INC | 23,958 | $764K | 0.0% | $31.87 | — | — | COM | 76134H101 |
| FAST | FASTENAL CO | 18,016 | $757K | 0.0% | $42.00 | — | — | COM | 311900104 |
| FLTR | VANECK ETF TRUST | 29,670 | $757K | 0.0% | $25.50 | — | — | IG FLOATING RATE | 92189F486 |
| XLV | SELECT SECTOR SPDR TR | 5,481 | $739K | 0.0% | $134.79 | — | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 5,465 | $726K | 0.0% | $132.81 | — | — | SELECT DIVID ETF | 464287168 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,631 | $724K | 0.0% | $109.20 | — | — | VNG RUS1000GRW | 92206C680 |
| CG | CARLYLE GROUP INC | 14,075 | $723K | 0.0% | $51.40 | — | — | COM | 14316J108 |
| — | CENTRAL SECS CORP | 15,071 | $721K | 0.0% | $47.86 | — | — | COM | 155123102 |
| WTM | WHITE MTNS INS GROUP LTD | 401 | $720K | 0.0% | $1795.72 | — | — | COM | G9618E107 |
| OLP | ONE LIBERTY PPTYS INC | 29,389 | $714K | 0.0% | $24.31 | — | — | COM | 682406103 |
| BSV | VANGUARD BD INDEX FDS | 9,064 | $713K | 0.0% | $78.70 | — | — | SHORT TRM BOND | 921937827 |
| AVAV | AEROVIRONMENT INC | 2,500 | $712K | 0.0% | $284.95 | — | — | COM | 008073108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,585 | $706K | 0.0% | $445.20 | — | — | COM | 92532F100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,512 | $704K | 0.0% | $31.28 | — | — | COM | 04911A107 |
| HDV | ISHARES TR | 5,968 | $699K | 0.0% | $117.17 | — | — | CORE HIGH DV ETF | 46429B663 |
| SCHE | SCHWAB STRATEGIC TR | 23,044 | $695K | 0.0% | $30.14 | — | — | EMRG MKTEQ ETF | 808524706 |
| FXNC | FIRST NATL CORP | 35,500 | $691K | 0.0% | $19.47 | — | — | COM | 32106V107 |
| BP | BP PLC | 23,061 | $690K | 0.0% | $29.93 | — | — | SPONSORED ADR | 055622104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,241 | $689K | 0.0% | $307.42 | — | — | SHS | G96629103 |
| ED | CONSOLIDATED EDISON INC | 6,834 | $686K | 0.0% | $100.35 | — | — | COM | 209115104 |
| SBFG | SB FINL GROUP INC | 35,627 | $680K | 0.0% | $19.10 | — | — | COM | 78408D105 |
| VYMI | VANGUARD WHITEHALL FDS | 8,400 | $673K | 0.0% | $80.11 | — | — | INTL HIGH ETF | 921946794 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 34,358 | $670K | 0.0% | $19.51 | — | — | COM | 203937107 |
| IEX | IDEX CORP | 3,778 | $663K | 0.0% | $175.57 | — | — | COM | 45167R104 |
| URA | GLOBAL X FDS | 16,898 | $656K | 0.0% | $38.81 | — | — | GLOBAL X URANIUM | 37954Y871 |
| OFG | OFG BANCORP | 15,000 | $647K | 0.0% | $43.10 | — | — | COM | 67103X102 |
| PCYO | PURE CYCLE CORP | 60,225 | $646K | 0.0% | $10.72 | — | — | COM NEW | 746228303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,053 | $645K | 0.0% | $91.45 | — | — | COM | 98956P102 |
| MVBF | MVB FINL CORP | 28,500 | $642K | 0.0% | $22.53 | — | — | COM | 553810102 |
| — | LIBERTY MEDIA CORP DEL | 7,894 | $627K | 0.0% | $79.48 | — | — | COM LBTY LIV S A | 531229748 |
| RUM | RUMBLE INC | 69,797 | $627K | 0.0% | $8.98 | — | — | COM CL A | 78137L105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,871 | $626K | 0.0% | $128.52 | — | — | TT WRLD ST ETF | 922042742 |
| WDAY | WORKDAY INC | 2,551 | $612K | 0.0% | $240.00 | — | — | CL A | 98138H101 |
| VICI | VICI PPTYS INC | 18,420 | $608K | 0.0% | $33.03 | — | — | COM | 925652109 |
| ES | EVERSOURCE ENERGY | 9,382 | $597K | 0.0% | $63.62 | — | — | COM | 30040W108 |
| MLI | MUELLER INDS INC | 7,505 | $596K | 0.0% | $79.47 | — | — | COM | 624756102 |
| CMP | COMPASS MINERALS INTL INC | 29,500 | $593K | 0.0% | $20.09 | — | — | COM | 20451N101 |
| CI | THE CIGNA GROUP | 1,759 | $581K | 0.0% | $330.58 | — | — | COM | 125523100 |
| PNR | PENTAIR PLC | 5,660 | $581K | 0.0% | $102.66 | — | — | SHS | G7S00T104 |
| XLU | SELECT SECTOR SPDR TR | 7,086 | $579K | 0.0% | $81.66 | — | — | SBI INT-UTILS | 81369Y886 |
| — | BOEING CO | 8,445 | $574K | 0.0% | $68.00 | — | — | DEP CONV PFD A | 097023204 |
| FSEA | FIRST SEACOAST BANCORP INC | 50,000 | $570K | 0.0% | $11.39 | — | — | COM | 33631F104 |
| STE | STERIS PLC | 2,370 | $569K | 0.0% | $240.22 | — | — | SHS USD | G8473T100 |
| IMCV | ISHARES TR | 7,438 | $565K | 0.0% | $75.98 | — | — | MRGSTR MD CP VAL | 464288406 |
| SCHX | SCHWAB STRATEGIC TR | 23,106 | $565K | 0.0% | $24.44 | — | — | US LRG CAP ETF | 808524201 |
| GWW | GRAINGER W W INC | 540 | $562K | 0.0% | $1040.24 | — | — | COM | 384802104 |
| TT | TRANE TECHNOLOGIES PLC | 1,271 | $556K | 0.0% | $437.41 | — | — | SHS | G8994E103 |
| APG | API GROUP CORP | 10,867 | $555K | 0.0% | $51.05 | — | — | COM STK | 00187Y100 |
| CSGP | COSTAR GROUP INC | 6,847 | $550K | 0.0% | $80.40 | — | — | COM | 22160N109 |
| GD | GENERAL DYNAMICS CORP | 1,887 | $550K | 0.0% | $291.66 | — | — | COM | 369550108 |
| TRUP | TRUPANION INC | 9,930 | $550K | 0.0% | $55.35 | — | — | COM | 898202106 |
| FPH | FIVE POINT HOLDINGS LLC | 99,150 | $545K | 0.0% | $5.50 | — | — | COM CL A | 33833Q106 |
| FISV | FISERV INC | 3,160 | $545K | 0.0% | $172.41 | — | — | COM | 337738108 |
| PFF | ISHARES TR | 17,745 | $544K | 0.0% | $30.68 | — | — | PFD AND INCM SEC | 464288687 |
| MCK | MCKESSON CORP | 731 | $536K | 0.0% | $733.48 | — | — | COM | 58155Q103 |
| HTH | HILLTOP HOLDINGS INC | 17,500 | $531K | 0.0% | $30.35 | — | — | COM | 432748101 |
| AKR | ACADIA RLTY TR | 28,271 | $531K | 0.0% | $18.77 | — | — | COM SH BEN INT | 004239109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,652 | $529K | 0.0% | $79.50 | — | — | SHRT TRM CORP BD | 92206C409 |
| KRE | SPDR SERIES TRUST | 8,900 | $529K | 0.0% | $59.39 | — | — | S&P REGL BKG | 78464A698 |
| DGRO | ISHARES TR | 8,259 | $528K | 0.0% | $63.94 | — | — | CORE DIV GRWTH | 46434V621 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,091 | $525K | 0.0% | $74.07 | — | — | COMMON STOCK | 36266G107 |
| YORW | YORK WTR CO | 16,400 | $522K | 0.0% | $31.82 | — | — | COM | 987184108 |
| EXC | EXELON CORP | 11,993 | $521K | 0.0% | $43.42 | — | — | COM | 30161N101 |
| BWXT | BWX TECHNOLOGIES INC | 3,600 | $519K | 0.0% | $144.06 | — | — | COM | 05605H100 |
| OPBK | OP BANCORP | 39,804 | $517K | 0.0% | $12.99 | — | — | COM | 67109R109 |
| LARK | LANDMARK BANCORP INC | 19,500 | $516K | 0.0% | $26.44 | — | — | COM | 51504L107 |
| IGRO | ISHARES TR | 6,500 | $513K | 0.0% | $78.89 | — | — | INTL DIV GRWTH | 46435G524 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,755 | $512K | 0.0% | $136.32 | — | — | CL A | 69608A108 |
| AZN | ASTRAZENECA PLC | 7,316 | $511K | 0.0% | $69.88 | — | — | SPONSORED ADR | 046353108 |
| BDX | BECTON DICKINSON & CO | 2,966 | $511K | 0.0% | $172.25 | — | — | COM | 075887109 |
| VBK | VANGUARD INDEX FDS | 1,828 | $507K | 0.0% | $277.36 | — | — | SML CP GRW ETF | 922908595 |
| EBMT | EAGLE BANCORP MONT INC | 30,236 | $504K | 0.0% | $16.67 | — | — | COM | 26942G100 |
| NVO | NOVO-NORDISK A S | 7,300 | $504K | 0.0% | $69.02 | — | — | ADR | 670100205 |
| EFX | EQUIFAX INC | 1,927 | $500K | 0.0% | $259.37 | — | — | COM | 294429105 |
| TRI | THOMSON REUTERS CORP | 2,475 | $497K | 0.0% | $200.72 | — | — | COM | 884903808 |
| — | ENSTAR GROUP LIMITED | 1,461 | $491K | 0.0% | $336.36 | — | — | SHS | G3075P101 |
| — | SPECIAL OPPORTUNITIES FD INC | 31,510 | $488K | 0.0% | $15.49 | — | — | COM | 84741T104 |
| IDXX | IDEXX LABS INC | 905 | $485K | 0.0% | $536.34 | — | — | COM | 45168D104 |
| CLX | CLOROX CO DEL | 4,040 | $485K | 0.0% | $120.08 | — | — | COM | 189054109 |
| VGT | VANGUARD WORLD FD | 724 | $480K | 0.0% | $663.28 | — | — | INF TECH ETF | 92204A702 |
| FCX | FREEPORT-MCMORAN INC | 11,054 | $479K | 0.0% | $43.35 | — | — | CL B | 35671D857 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 105,342 | $477K | 0.0% | $4.53 | — | — | COM SHS | 60739N101 |
| IWB | ISHARES TR | 1,404 | $477K | 0.0% | $339.57 | — | — | RUS 1000 ETF | 464287622 |
| EWL | ISHARES INC | 8,695 | $477K | 0.0% | $54.81 | — | — | MSCI SWITZERLAND | 464286749 |
| CPNG | COUPANG INC | 15,800 | $473K | 0.0% | $29.96 | — | — | CL A | 22266T109 |
| AL | AIR LEASE CORP | 8,000 | $470K | 0.0% | $58.71 | — | — | CL A | 00912X302 |
| DFAX | DIMENSIONAL ETF TRUST | 15,952 | $469K | 0.0% | $29.37 | — | — | WORLD EX US CORE | 25434V880 |
| SCHF | SCHWAB STRATEGIC TR | 21,199 | $468K | 0.0% | $22.10 | — | — | INTL EQTY ETF | 808524805 |
| MGYR | MAGYAR BANCORP INC | 28,015 | $467K | 0.0% | $16.67 | — | — | COM | 55977T208 |
| URI | UNITED RENTALS INC | 614 | $463K | 0.0% | $753.91 | — | — | COM | 911363109 |
| BKU | BANKUNITED INC | 13,000 | $463K | 0.0% | $35.59 | — | — | COM | 06652K103 |
| PRCS | PARNASSUS INCOME FDS | 18,145 | $462K | 0.0% | $25.46 | — | — | CORE SELECT ETF | 701769507 |
| VNQ | VANGUARD INDEX FDS | 5,169 | $460K | 0.0% | $89.06 | — | — | REAL ESTATE ETF | 922908553 |
| PRIM | PRIMORIS SVCS CORP | 5,800 | $453K | 0.0% | $78.02 | — | — | COM | 74164F103 |
| DHI | D R HORTON INC | 3,476 | $448K | 0.0% | $128.92 | — | — | COM | 23331A109 |
| IGSB | ISHARES TR | 8,402 | $443K | 0.0% | $52.76 | — | — | ISHS 1-5YR INVS | 464288646 |
| VPU | VANGUARD WORLD FD | 2,504 | $442K | 0.0% | $176.51 | — | — | UTILITIES ETF | 92204A876 |
| SGC | SUPERIOR GROUP OF CO INC | 42,692 | $440K | 0.0% | $10.30 | — | — | COM | 868358102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,414 | $436K | 0.0% | $308.15 | — | — | COM | 127387108 |
| CRWS | CROWN CRAFTS INC | 147,401 | $435K | 0.0% | $2.95 | — | — | COM | 228309100 |
| — | PAVMED INC | 714,100 | $429K | 0.0% | $0.60 | — | — | COM NEW | 70387R403 |
| NECB | NORTHEAST CMNTY BANCORP INC | 18,313 | $426K | 0.0% | $23.25 | — | — | COM | 664121100 |
| VDC | VANGUARD WORLD FD | 1,937 | $424K | 0.0% | $219.00 | — | — | CONSUM STP ETF | 92204A207 |
| ARW | ARROW ELECTRS INC | 3,325 | $424K | 0.0% | $127.43 | — | — | COM | 042735100 |
| OXY | OCCIDENTAL PETE CORP | 9,875 | $417K | 0.0% | $42.25 | — | — | COM | 674599105 |
| ILCV | ISHARES TR | 5,000 | $417K | 0.0% | $83.39 | — | — | MORNINGSTAR VALU | 464288109 |
| TRST | TRUSTCO BK CORP N Y | 12,249 | $414K | 0.0% | $33.78 | — | — | COM NEW | 898349204 |
| — | BROOKLINE BANCORP INC DEL | 38,675 | $408K | 0.0% | $10.55 | — | — | COM | 11373M107 |
| PWR | QUANTA SVCS INC | 1,078 | $408K | 0.0% | $378.08 | — | — | COM | 74762E102 |
| SPIB | SPDR SERIES TRUST | 12,110 | $407K | 0.0% | $33.58 | — | — | PORTFOLIO INTRMD | 78464A375 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,600 | $406K | 0.0% | $21.81 | — | — | UNIT | 46138B103 |
| NBN | NORTHEAST BK PORTLAND ME | 4,500 | $400K | 0.0% | $88.99 | — | — | COM | 66405S100 |
| VLY | VALLEY NATL BANCORP | 43,798 | $396K | 0.0% | $9.04 | — | — | COM | 919794107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,447 | $394K | 0.0% | $114.25 | — | — | COM | 302130109 |
| RF | REGIONS FINANCIAL CORP NEW | 16,525 | $393K | 0.0% | $23.77 | — | — | COM | 7591EP100 |
| AME | AMETEK INC | 2,163 | $391K | 0.0% | $180.96 | — | — | COM | 031100100 |
| FELE | FRANKLIN ELEC INC | 4,325 | $388K | 0.0% | $89.74 | — | — | COM | 353514102 |
| FND | FLOOR & DECOR HLDGS INC | 5,096 | $387K | 0.0% | $75.96 | — | — | CL A | 339750101 |
| NUE | NUCOR CORP | 2,935 | $382K | 0.0% | $130.09 | — | — | COM | 670346105 |
| VXF | VANGUARD INDEX FDS | 1,980 | $382K | 0.0% | $192.71 | — | — | EXTEND MKT ETF | 922908652 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,434 | $374K | 0.0% | $30.04 | — | — | COM | 915271100 |
| LUCD | LUCID DIAGNOSTICS INC | 323,450 | $372K | 0.0% | $1.15 | — | — | COM | 54948X109 |
| PRU | PRUDENTIAL FINL INC | 3,462 | $372K | 0.0% | $107.43 | — | — | COM | 744320102 |
| RXL | PROSHARES TR | 9,044 | $369K | 0.0% | $40.85 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| DOW | DOW INC | 13,910 | $368K | 0.0% | $26.48 | — | — | COM | 260557103 |
| AMTM | AMENTUM HOLDINGS INC | 15,435 | $364K | 0.0% | $23.61 | — | — | COM | 023939101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,675 | $363K | 0.0% | $16.76 | — | — | SPONSORED ADS | 881624209 |
| MDT | MEDTRONIC PLC | 4,091 | $360K | 0.0% | $87.88 | — | — | SHS | G5960L103 |
| TEL | TE CONNECTIVITY PLC | 2,129 | $359K | 0.0% | $168.67 | — | — | ORD SHS | G87052109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,900 | $358K | 0.0% | $123.60 | — | — | BUYBACK ACHIEV | 46137V308 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,500 | $358K | 0.0% | $143.29 | — | — | COM | 55405Y100 |
| VV | VANGUARD INDEX FDS | 1,245 | $356K | 0.0% | $286.15 | — | — | LARGE CAP ETF | 922908637 |
| LNTH | LANTHEUS HLDGS INC | 4,324 | $354K | 0.0% | $81.86 | — | — | COM | 516544103 |
| SOLV | SOLVENTUM CORP | 4,663 | $354K | 0.0% | $75.84 | — | — | COM SHS | 83444M101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $353K | 0.0% | $441.85 | — | — | UT SER 1 | 78467X109 |
| NATH | NATHANS FAMOUS INC NEW | 3,120 | $347K | 0.0% | $111.08 | — | — | COM | 632347100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,973 | $343K | 0.0% | $115.41 | — | — | SPONSORED ADS | 01609W102 |
| — | KELLANOVA | 4,276 | $340K | 0.0% | $79.53 | — | — | COM | 487836108 |
| IWM | ISHARES TR | 1,571 | $339K | 0.0% | $215.79 | — | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 3,638 | $335K | 0.0% | $91.97 | — | — | RUS MID CAP ETF | 464287499 |
| LULU | LULULEMON ATHLETICA INC | 1,408 | $335K | 0.0% | $237.58 | — | — | COM | 550021109 |
| GLXY | GALAXY DIGITAL INC. | 15,250 | $334K | 0.0% | $21.90 | — | — | CL A | 36317J209 |
| HSY | HERSHEY CO | 2,012 | $334K | 0.0% | $165.93 | — | — | COM | 427866108 |
| PAYX | PAYCHEX INC | 2,235 | $325K | 0.0% | $145.46 | — | — | COM | 704326107 |
| SNOW | SNOWFLAKE INC | 1,452 | $325K | 0.0% | $223.77 | — | — | CL A | 833445109 |
| IP | INTERNATIONAL PAPER CO | 6,850 | $321K | 0.0% | $46.83 | — | — | COM | 460146103 |
| XBI | SPDR SERIES TRUST | 3,800 | $315K | 0.0% | $82.93 | — | — | S&P BIOTECH | 78464A870 |
| TGB | TASEKO MINES LTD | 100,000 | $315K | 0.0% | $3.15 | — | — | COM | 876511106 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 22,311 | $314K | 0.0% | $14.06 | — | — | COM | 470299108 |
| WBS | WEBSTER FINL CORP | 5,718 | $312K | 0.0% | $54.60 | — | — | COM | 947890109 |
| S | SENTINELONE INC | 16,985 | $310K | 0.0% | $18.28 | — | — | CL A | 81730H109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,400 | $308K | 0.0% | $48.17 | — | — | DIVID ACHIEVEV | 46137V506 |
| — | GENERAL AMERN INVS CO INC | 5,485 | $307K | 0.0% | $56.04 | — | — | COM | 368802104 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,100 | $305K | 0.0% | $74.39 | — | — | COM | 844895102 |
| VTS | VITESSE ENERGY INC | 13,806 | $305K | 0.0% | $22.09 | — | — | COMMON STOCK | 92852X103 |
| ONON | ON HLDG AG | 5,724 | $298K | 0.0% | $52.05 | — | — | NAMEN AKT A | H5919C104 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,117 | $296K | 0.0% | $94.96 | — | — | COM LBTY ONE S A | 531229771 |
| — | LAKE SHORE BANCORP INC | 18,507 | $292K | 0.0% | $15.80 | — | — | COM | 510700107 |
| STT | STATE STR CORP | 2,729 | $290K | 0.0% | $106.32 | — | — | COM | 857477103 |
| FTNT | FORTINET INC | 2,744 | $290K | 0.0% | $105.72 | — | — | COM | 34959E109 |
| ESGV | VANGUARD WORLD FD | 2,640 | $289K | 0.0% | $109.64 | — | — | ESG US STK ETF | 921910733 |
| VWOB | VANGUARD WHITEHALL FDS | 4,343 | $284K | 0.0% | $65.35 | — | — | EM MK GOV BD ETF | 921946885 |
| SUSA | ISHARES TR | 2,238 | $284K | 0.0% | $126.75 | — | — | ESG OPTIMIZED | 464288802 |
| ARKR | ARK RESTAURANTS CORP | 31,057 | $280K | 0.0% | $9.00 | — | — | COM | 040712101 |
| DRI | DARDEN RESTAURANTS INC | 1,279 | $279K | 0.0% | $217.97 | — | — | COM | 237194105 |
| CHD | CHURCH & DWIGHT CO INC | 2,875 | $276K | 0.0% | $96.11 | — | — | COM | 171340102 |
| FSBW | FS BANCORP INC | 7,000 | $276K | 0.0% | $39.38 | — | — | COM | 30263Y104 |
| — | CLEARSIDE BIOMEDICAL INC | 342,725 | $274K | 0.0% | $0.80 | — | — | COM | 185063104 |
| CAC | CAMDEN NATL CORP | 6,750 | $274K | 0.0% | $40.58 | — | — | COM | 133034108 |
| CODI | COMPASS DIVERSIFIED | 43,600 | $274K | 0.0% | $6.28 | — | — | SH BEN INT | 20451Q104 |
| OMC | OMNICOM GROUP INC | 3,765 | $273K | 0.0% | $72.64 | — | — | COM | 681919106 |
| PAVE | GLOBAL X FDS | 6,200 | $271K | 0.0% | $43.69 | — | — | US INFR DEV ETF | 37954Y673 |
| PAYC | PAYCOM SOFTWARE INC | 1,160 | $268K | 0.0% | $231.40 | — | — | COM | 70432V102 |
| POST | POST HLDGS INC | 2,443 | $266K | 0.0% | $109.03 | — | — | COM | 737446104 |
| TXT | TEXTRON INC | 3,300 | $265K | 0.0% | $80.31 | — | — | COM | 883203101 |
| TRC | TEJON RANCH CO | 15,600 | $265K | 0.0% | $16.96 | — | — | COM | 879080109 |
| MET | METLIFE INC | 3,283 | $264K | 0.0% | $80.42 | — | — | COM | 59156R108 |
| NEXT | NEXTDECADE CORP | 29,550 | $263K | 0.0% | $8.91 | — | — | COM | 65342K105 |
| CTO | CTO RLTY GROWTH INC NEW | 15,200 | $262K | 0.0% | $17.26 | — | — | COM | 22948Q101 |
| O | REALTY INCOME CORP | 4,509 | $260K | 0.0% | $57.61 | — | — | COM | 756109104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,030 | $258K | 0.0% | $250.84 | — | — | COM | 502431109 |
| LH | LABCORP HOLDINGS INC | 980 | $257K | 0.0% | $262.51 | — | — | COM SHS | 504922105 |
| XPO | XPO INC | 2,028 | $256K | 0.0% | $126.29 | — | — | COM | 983793100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,050 | $256K | 0.0% | $243.91 | — | — | COM | 11133T103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,569 | $251K | 0.0% | $70.37 | — | — | COM | 595017104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 631 | $250K | 0.0% | $396.54 | — | — | 500 GRTH IDX F | 921932505 |
| IBB | ISHARES TR | 1,942 | $246K | 0.0% | $126.51 | — | — | ISHARES BIOTECH | 464287556 |
| CCI | CROWN CASTLE INC | 2,375 | $244K | 0.0% | $102.73 | — | — | COM | 22822V101 |
| HSBC | HSBC HLDGS PLC | 4,009 | $244K | 0.0% | $60.79 | — | — | SPON ADR NEW | 404280406 |
| SO | SOUTHERN CO | 2,576 | $237K | 0.0% | $91.83 | — | — | COM | 842587107 |
| IXC | ISHARES TR | 6,007 | $236K | 0.0% | $39.29 | — | — | GLOBAL ENERG ETF | 464287341 |
| YUMC | YUM CHINA HLDGS INC | 5,261 | $235K | 0.0% | $44.71 | — | — | COM | 98850P109 |
| COO | COOPER COS INC | 3,260 | $232K | 0.0% | $71.16 | — | — | COM | 216648501 |
| GLW | CORNING INC | 4,328 | $228K | 0.0% | $52.59 | — | — | COM | 219350105 |
| AFL | AFLAC INC | 2,150 | $227K | 0.0% | $105.46 | — | — | COM | 001055102 |
| VTES | VANGUARD WELLINGTON FD | 2,240 | $226K | 0.0% | $100.93 | — | — | SHORT TRM TAX EX | 921935870 |
| DGRW | WISDOMTREE TR | 2,662 | $223K | 0.0% | $83.74 | — | — | US QTLY DIV GRT | 97717X669 |
| HESM | HESS MIDSTREAM LP | 5,750 | $221K | 0.0% | $38.51 | — | — | CL A SHS | 428103105 |
| DFAS | DIMENSIONAL ETF TRUST | 3,469 | $221K | 0.0% | $63.71 | — | — | US SMALL CAP ETF | 25434V500 |
| HEI/A | HEICO CORP NEW | 838 | $217K | 0.0% | $258.75 | — | — | CL A | 422806208 |
| KMI | KINDER MORGAN INC DEL | 7,328 | $215K | 0.0% | $29.40 | — | — | COM | 49456B101 |
| EXR | EXTRA SPACE STORAGE INC | 1,457 | $215K | 0.0% | $147.44 | — | — | COM | 30225T102 |
| AOS | SMITH A O CORP | 3,246 | $213K | 0.0% | $65.57 | — | — | COM | 831865209 |
| BANF | BANCFIRST CORP | 1,700 | $211K | 0.0% | $124.08 | — | — | COM | 05945F103 |
| LTPZ | PIMCO ETF TR | 4,010 | $210K | 0.0% | $52.47 | — | — | 15+ YR US TIPS | 72201R304 |
| NSRGF | NESTLE SA | 2,107 | $209K | 0.0% | $99.06 | — | — | COMMON STOCK | H57312649 |
| ATR | APTARGROUP INC | 1,312 | $205K | 0.0% | $156.43 | — | — | COM | 038336103 |
| IWP | ISHARES TR | 1,463 | $203K | 0.0% | $138.68 | — | — | RUS MD CP GR ETF | 464287481 |
| VIGI | VANGUARD WHITEHALL FDS | 2,230 | $201K | 0.0% | $90.12 | — | — | INTL DVD ETF | 921946810 |
| CRWD | CROWDSTRIKE HLDGS INC | 393 | $200K | 0.0% | $509.31 | — | — | CL A | 22788C105 |
| BCAL | CALIFORNIA BANCORP | 11,682 | $184K | 0.0% | $15.76 | — | — | COM | 84252A106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 28,465 | $178K | 0.0% | $6.24 | — | — | COM CL A | 30049H102 |
| USCB | USCB FINANCIAL HOLDINGS INC | 10,000 | $165K | 0.0% | $16.54 | — | — | CLASS A COM | 90355N101 |
| OGN | ORGANON & CO | 15,248 | $148K | 0.0% | $9.68 | — | — | COMMON STOCK | 68622V106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 15,518 | $143K | 0.0% | $9.23 | — | — | COM | 958892101 |
| UG | UNITED GUARDIAN INC | 17,062 | $136K | 0.0% | $8.00 | — | — | COM | 910571108 |
| ROIV | ROIVANT SCIENCES LTD | 12,100 | $136K | 0.0% | $11.27 | — | — | SHS | G76279101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,745 | $133K | 0.0% | $3.83 | — | — | COM | 01438T106 |
| LNKB | LINKBANCORP INC | 17,500 | $128K | 0.0% | $7.31 | — | — | COM | 53578P105 |
| EEX | EMERALD HOLDING INC | 25,338 | $123K | 0.0% | $4.85 | — | — | COM | 29103W104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 13,621 | $119K | 0.0% | $8.71 | — | — | COM STK | 67062C107 |
| VLN | VALENS SEMICONDUCTOR LTD | 43,458 | $114K | 0.0% | $2.63 | — | — | ORDINARY SHARES | M9607U115 |
| IMRX | IMMUNEERING CORP | 32,325 | $109K | 0.0% | $3.37 | — | — | CLASS A COM | 45254E107 |
| KLTR | KALTURA INC | 50,000 | $101K | 0.0% | $2.01 | — | — | COM | 483467106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,010 | $99,890 | 0.0% | $9.98 | — | — | COM | 670656107 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,041 | $83,263 | 0.0% | $5.93 | — | — | COM | 703481101 |
| CERS | CERUS CORP | 57,000 | $80,370 | 0.0% | $1.41 | — | — | COM | 157085101 |
| ZVIA | ZEVIA PBC | 22,000 | $70,840 | 0.0% | $3.22 | — | — | CL A | 98955K104 |
| OPK | OPKO HEALTH INC | 51,750 | $68,310 | 0.0% | $1.32 | — | — | COM | 68375N103 |
| TSHA | TAYSHA GENE THERAPIES INC | 28,500 | $65,835 | 0.0% | $2.31 | — | — | COM SHS | 877619106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,000 | $43,260 | 0.0% | $3.09 | — | — | COM | 03879J100 |
| — | MOGO INC | 26,400 | $33,396 | 0.0% | $1.26 | — | — | COM | 60800C208 |
| CALC | CALCIMEDICA INC | 13,226 | $21,162 | 0.0% | $1.60 | — | — | COM NEW | 38942Q202 |
| PDSB | PDS BIOTECHNOLOGY CORP | 15,000 | $19,950 | 0.0% | $1.33 | — | — | COM | 70465T107 |
| GROV | GROVE COLLABORATIVE HOLD INC | 11,662 | $13,411 | 0.0% | $1.15 | — | — | COM CL A | 39957D201 |
| OVID | OVID THERAPEUTICS INC | 26,000 | $8,577 | 0.0% | $0.33 | — | — | COM | 690469101 |