CIK: 0000728083 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $35,416,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14,337 | $10,448,806 | 29.5% | $279345.70 | +172.7% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 4,432,090 | $2,204,566 | 6.2% | $34.37 | +1158.0% | COM | 594918104 |
| KKR | KKR & CO INC | 8,720,211 | $1,160,050 | 3.3% | $36.42 | +220.3% | COM | 48251W104 |
| AAPL | APPLE INC | 5,512,294 | $1,130,957 | 3.2% | $83.98 | +139.8% | COM | 037833100 |
| BN | BROOKFIELD CORP | 16,456,627 | $1,016,674 | 2.9% | $21.92 | +68.4% | CL A LTD VT SH | 11271J107 |
| ORCL | ORACLE CORP | 4,471,665 | $977,640 | 2.8% | $50.54 | +218.2% | COM | 68389X105 |
| AZO | AUTOZONE INC | 256,360 | $951,667 | 2.7% | $880.92 | +318.4% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,883,307 | $914,854 | 2.6% | $121.62 | +317.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 4,539,075 | $805,187 | 2.3% | $108.05 | +52.6% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,262,891 | $623,766 | 1.8% | $151.26 | +42.8% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 710,045 | $569,023 | 1.6% | $644.70 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 2,808,455 | $514,144 | 1.5% | $189.38 | -16.9% | COM | 038222105 |
| CRM | SALESFORCE INC | 1,877,476 | $512,693 | 1.4% | $259.81 | +2.4% | COM | 79466L302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,004,053 | $486,684 | 1.4% | $156.73 | +43.8% | COM | 874054109 |
| V | VISA INC | 1,297,120 | $460,543 | 1.3% | $194.28 | +78.6% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 2,222,369 | $439,709 | 1.2% | $65.31 | +195.5% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,390,594 | $433,824 | 1.2% | $296.48 | +26.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,849,419 | $405,744 | 1.1% | $148.95 | +32.9% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 956,704 | $388,280 | 1.1% | $343.10 | +21.6% | COM | 883556102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 337,681 | $356,722 | 1.0% | $150.56 | +170.3% | COM | 88262P102 |
| HON | HONEYWELL INTL INC | 1,489,612 | $346,901 | 1.0% | $82.70 | +141.4% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 1,844,373 | $337,973 | 1.0% | $55.78 | +200.1% | COM | 718172109 |
| LOW | LOWES COS INC | 1,491,331 | $330,882 | 0.9% | $173.05 | +27.5% | COM | 548661107 |
| LIN | LINDE PLC | 675,871 | $317,105 | 0.9% | $334.88 | +35.1% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 1,966,356 | $310,681 | 0.9% | $117.05 | +7.5% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 578,808 | $305,199 | 0.9% | $309.46 | +60.5% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 1,681,371 | $296,308 | 0.8% | $111.10 | +47.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 484,180 | $275,874 | 0.8% | $413.28 | — | S&P 500 ETF SHS | 922908363 |
| — | ANSYS INC | 639,344 | $224,550 | 0.6% | $351.09 | — | COM | 03662Q105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,334,528 | $210,411 | 0.6% | $86.32 | +5.6% | COM | 67103H107 |
| LB | LANDBRIDGE COMPANY LLC | 3,112,567 | $210,347 | 0.6% | $36.44 | +97.7% | CL A | 514952100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,122,490 | $205,943 | 0.6% | $82.21 | +107.3% | COM | 45866F104 |
| CPRT | COPART INC | 3,898,319 | $191,291 | 0.5% | $38.95 | +43.7% | COM | 217204106 |
| ALLY | ALLY FINL INC | 4,656,498 | $181,371 | 0.5% | $23.11 | +46.1% | COM | 02005N100 |
| MCD | MCDONALDS CORP | 618,087 | $180,587 | 0.5% | $159.15 | +90.7% | COM | 580135101 |
| LVMHF | LVMH MOET HENNESSY LOUIS VUITTON | 323,484 | $168,859 | 0.5% | $760.25 | -27.7% | COMMON STOCK | F58485115 |
| MDLZ | MONDELEZ INTL INC | 2,342,066 | $159,042 | 0.4% | $38.15 | +70.7% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 498,437 | $158,991 | 0.4% | $62.24 | +348.9% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 544,322 | $148,714 | 0.4% | $87.44 | +185.0% | CL A | 571903202 |
| GEV | GE VERNOVA INC | 272,598 | $144,245 | 0.4% | $335.56 | +24.0% | COM | 36828A101 |
| ACN | ACCENTURE PLC IRELAND | 482,508 | $144,217 | 0.4% | $84.46 | +258.6% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 576,747 | $132,698 | 0.4% | $222.52 | -1.8% | COM | 907818108 |
| AMRZ | AMRIZE LTD | 2,364,164 | $117,144 | 0.3% | $50.45 | 0.0% | SHS | H2927K103 |
| ABBV | ABBVIE INC | 609,692 | $113,171 | 0.3% | $84.49 | +116.2% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 519,289 | $110,484 | 0.3% | $79.49 | +132.8% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 720,774 | $110,098 | 0.3% | $63.31 | +138.3% | COM | 478160104 |
| META | META PLATFORMS INC | 143,908 | $106,217 | 0.3% | $487.68 | +26.4% | CL A | 30303M102 |
| MTCH | MATCH GROUP INC NEW | 3,435,128 | $106,111 | 0.3% | $54.78 | -46.0% | COM | 57667L107 |
| NICE | NICE LTD | 623,385 | $105,296 | 0.3% | $169.63 | — | SPONSORED ADR | 653656108 |
| TMC | TMC THE METALS COMPANY INC | 15,911,899 | $105,019 | 0.3% | $0.95 | +305.2% | COM | 87261Y106 |
| CMCSA | COMCAST CORP NEW | 2,903,151 | $103,613 | 0.3% | $30.14 | +12.5% | CL A | 20030N101 |
| BL | BLACKLINE INC | 1,827,918 | $103,497 | 0.3% | $53.47 | -3.4% | COM | 09239B109 |
| FMCX | NORTHERN LTS FD TR IV | 3,035,319 | $99,804 | 0.3% | $22.53 | — | FM FOCUS EQUITY | 66538H211 |
| SCI | SERVICE CORP INTL | 1,215,099 | $98,909 | 0.3% | $39.85 | +95.9% | COM | 817565104 |
| KNSL | KINSALE CAP GROUP INC | 201,133 | $97,328 | 0.3% | $453.14 | +2.8% | COM | 49714P108 |
| BALL | BALL CORP | 1,705,428 | $95,657 | 0.3% | $53.51 | -3.4% | COM | 058498106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 501,600 | $91,161 | 0.3% | $152.85 | — | S&P500 EQL WGT | 46137V357 |
| VRT | VERTIV HOLDINGS CO | 683,909 | $87,821 | 0.2% | $103.50 | -6.1% | COM CL A | 92537N108 |
| JPM | JPMORGAN CHASE & CO. | 293,530 | $85,097 | 0.2% | $120.98 | +108.9% | COM | 46625H100 |
| COR | CENCORA INC | 276,105 | $82,790 | 0.2% | $102.71 | +179.2% | COM | 03073E105 |
| CSW | CSW INDUSTRIALS INC | 280,688 | $80,510 | 0.2% | $34.83 | +764.4% | COM | 126402106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 481,722 | $78,935 | 0.2% | $111.04 | +37.3% | COM | 49338L103 |
| NSRGY | NESTLE SA | 774,686 | $76,942 | 0.2% | $111.59 | — | SPON ADR | 641069406 |
| AIZ | ASSURANT INC | 385,581 | $76,148 | 0.2% | $138.06 | +40.8% | COM | 04621X108 |
| KO | COCA COLA CO | 963,830 | $68,680 | 0.2% | $38.37 | +81.9% | COM | 191216100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,920,635 | $64,342 | 0.2% | $37.78 | — | LP INT UNIT | G16252101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,162,323 | $64,212 | 0.2% | $27.29 | +92.6% | CL A LMT VTG SHS | 113004105 |
| POOL | POOL CORP | 215,261 | $62,744 | 0.2% | $299.22 | 0.0% | COM | 73278L105 |
| INTC | INTEL CORP | 2,719,324 | $60,913 | 0.2% | $21.44 | -3.4% | COM | 458140100 |
| VLTO | VERALTO CORP | 514,843 | $52,024 | 0.1% | $79.11 | +21.5% | COM SHS | 92338C103 |
| GE | GE AEROSPACE | 200,192 | $51,527 | 0.1% | $155.19 | +40.9% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 220,868 | $49,190 | 0.1% | $192.38 | +9.4% | COM | 03027X100 |
| MCO | MOODYS CORP | 93,381 | $46,839 | 0.1% | $60.78 | +658.5% | COM | 615369105 |
| LLY | ELI LILLY & CO | 59,254 | $46,190 | 0.1% | $216.98 | +256.4% | COM | 532457108 |
| CB | CHUBB LIMITED | 157,302 | $45,714 | 0.1% | $206.89 | +38.7% | COM | H1467J104 |
| CNQ | CANADIAN NAT RES LTD | 1,404,410 | $44,693 | 0.1% | $21.57 | +39.0% | COM | 136385101 |
| SCHW | SCHWAB CHARLES CORP | 459,985 | $41,969 | 0.1% | $49.42 | +68.3% | COM | 808513105 |
| INGR | INGREDION INC | 293,432 | $39,795 | 0.1% | $71.09 | +89.9% | COM | 457187102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 149,363 | $39,781 | 0.1% | $94.61 | +151.2% | COM | 43300A203 |
| PG | PROCTER AND GAMBLE CO | 248,955 | $39,663 | 0.1% | $56.31 | +185.5% | COM | 742718109 |
| IQV | IQVIA HLDGS INC | 244,892 | $38,593 | 0.1% | $163.87 | -8.1% | COM | 46266C105 |
| SBUX | STARBUCKS CORP | 412,015 | $37,753 | 0.1% | $86.76 | -1.8% | COM | 855244109 |
| HSIC | HENRY SCHEIN INC | 507,917 | $37,103 | 0.1% | $68.84 | 0.0% | COM | 806407102 |
| ENB | ENBRIDGE INC | 799,754 | $36,198 | 0.1% | $20.80 | +110.5% | COM | 29250N105 |
| NKE | NIKE INC | 476,489 | $34,026 | 0.1% | $96.89 | -39.0% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 116,754 | $32,796 | 0.1% | $214.26 | — | MID CAP ETF | 922908629 |
| CHTR | CHARTER COMMUNICATIONS INC N | 77,503 | $31,684 | 0.1% | $380.81 | +0.5% | CL A | 16119P108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 149,244 | $30,676 | 0.1% | $157.28 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,898 | $30,627 | 0.1% | $120.17 | +111.2% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 324,858 | $30,309 | 0.1% | $73.31 | +12.3% | COM | 90353T100 |
| MS | MORGAN STANLEY | 206,573 | $29,098 | 0.1% | $115.22 | +5.0% | COM NEW | 617446448 |
| MKL | MARKEL GROUP INC | 14,459 | $28,880 | 0.1% | $1449.18 | +29.4% | COM | 570535104 |
| WFC | WELLS FARGO CO NEW | 357,662 | $28,656 | 0.1% | $29.64 | +140.1% | COM | 949746101 |
| DEO | DIAGEO PLC | 278,611 | $28,095 | 0.1% | $148.59 | — | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 133,034 | $27,875 | 0.1% | $198.30 | -4.7% | COM | 097023105 |
| GGG | GRACO INC | 317,876 | $27,328 | 0.1% | $40.16 | +104.2% | COM | 384109104 |
| AMGN | AMGEN INC | 96,400 | $26,916 | 0.1% | $138.79 | +100.1% | COM | 031162100 |
| SNA | SNAP ON INC | 85,386 | $26,570 | 0.1% | $66.38 | +370.9% | COM | 833034101 |
| SYK | STRYKER CORPORATION | 66,970 | $26,552 | 0.1% | $136.61 | +172.0% | COM | 863667101 |
| CNC | CENTENE CORP DEL | 468,714 | $25,442 | 0.1% | $60.43 | -3.0% | COM | 15135B101 |
| DIS | DISNEY WALT CO | 203,872 | $25,382 | 0.1% | $98.92 | +3.9% | COM | 254687106 |
| SNPS | SYNOPSYS INC | 49,318 | $25,284 | 0.1% | $466.33 | -0.1% | COM | 871607107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 354,870 | $24,387 | 0.1% | $64.04 | — | SPONSORED ADR | 03524A108 |
| VYM | VANGUARD WHITEHALL FDS | 181,937 | $24,254 | 0.1% | $83.14 | — | HIGH DIV YLD | 921946406 |
| SOXX | ISHARES TR | 100,795 | $24,060 | 0.1% | $229.18 | — | ISHARES SEMICDTR | 464287523 |
| VHT | VANGUARD WORLD FD | 92,019 | $22,852 | 0.1% | $237.20 | — | HEALTH CAR ETF | 92204A504 |
| NEE | NEXTERA ENERGY INC | 323,203 | $22,437 | 0.1% | $65.20 | +4.4% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 36,098 | $22,366 | 0.1% | $311.63 | — | TR UNIT | 78462F103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 211,830 | $22,058 | 0.1% | $110.19 | -0.7% | CL A | 099502106 |
| DEI | DOUGLAS EMMETT INC | 1,416,757 | $21,577 | 0.1% | $17.58 | — | COM | 25960P109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 152,850 | $21,263 | 0.1% | $31.82 | +343.6% | COM | 030420103 |
| BX | BLACKSTONE INC | 141,334 | $21,141 | 0.1% | $135.92 | -0.6% | COM | 09260D107 |
| — | ARIS WATER SOLUTIONS INC | 892,540 | $21,109 | 0.1% | $28.73 | — | CLASS A COM | 04041L106 |
| BXP | BXP INC | 300,968 | $20,601 | 0.1% | $64.30 | +0.2% | COM | 101121101 |
| BSX | BOSTON SCIENTIFIC CORP | 185,296 | $19,903 | 0.1% | $38.59 | +162.2% | COM | 101137107 |
| MLM | MARTIN MARIETTA MATLS INC | 35,893 | $19,704 | 0.1% | $203.67 | +158.6% | COM | 573284106 |
| USB | US BANCORP DEL | 430,456 | $19,678 | 0.1% | $32.56 | +25.2% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 180,887 | $19,500 | 0.1% | $57.84 | +80.7% | COM | 30231G102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 287,533 | $19,408 | 0.1% | $74.52 | -8.3% | COM | 44267T102 |
| GTES | GATES INDL CORP PLC | 826,981 | $19,045 | 0.1% | $13.51 | +49.2% | ORD SHS | G39108108 |
| APH | AMPHENOL CORP NEW | 192,518 | $19,043 | 0.1% | $65.38 | +24.5% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 18,810 | $18,621 | 0.1% | $268.39 | +269.1% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 77,997 | $18,545 | 0.1% | $206.43 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 32,633 | $18,338 | 0.1% | $373.04 | +47.8% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,412 | $18,104 | 0.1% | $146.60 | +106.3% | COM | 053015103 |
| AXS | AXIS CAP HLDGS LTD | 173,290 | $18,067 | 0.1% | $39.01 | +154.1% | SHS | G0692U109 |
| QXO | QXO INC | 831,041 | $17,901 | 0.1% | $16.57 | -0.9% | COM NEW | 82846H405 |
| TGT | TARGET CORP | 173,264 | $17,092 | 0.0% | $103.61 | -9.9% | COM | 87612E106 |
| PEP | PEPSICO INC | 129,109 | $17,048 | 0.0% | $93.69 | +39.9% | COM | 713448108 |
| RRC | RANGE RES CORP | 405,606 | $16,496 | 0.0% | $29.67 | +27.0% | COM | 75281A109 |
| NVGS | NAVIGATOR HLDGS LTD | 1,114,252 | $15,767 | 0.0% | $11.47 | +16.3% | SHS | Y62132108 |
| NOBL | PROSHARES TR | 153,463 | $15,538 | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| FTV | FORTIVE CORP | 295,080 | $15,383 | 0.0% | $45.66 | +14.3% | COM | 34959J108 |
| RPM | RPM INTL INC | 137,033 | $15,052 | 0.0% | $60.03 | +83.2% | COM | 749685103 |
| IAC | IAC INC | 399,416 | $14,914 | 0.0% | $121.27 | -70.2% | COM NEW | 44891N208 |
| WMT | WALMART INC | 151,361 | $14,800 | 0.0% | $51.32 | +84.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 38,802 | $14,226 | 0.0% | $148.10 | +140.3% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 248,571 | $14,171 | 0.0% | $46.70 | — | VAN FTSE DEV MKT | 921943858 |
| CRWV | COREWEAVE INC | 83,500 | $13,616 | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| CCK | CROWN HLDGS INC | 131,355 | $13,527 | 0.0% | $86.36 | +9.6% | COM | 228368106 |
| NFLX | NETFLIX INC | 10,036 | $13,440 | 0.0% | $103.74 | +9.0% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 147,954 | $13,277 | 0.0% | $51.07 | +72.4% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 415,209 | $12,876 | 0.0% | $34.06 | — | COM | 293792107 |
| CMC | COMMERCIAL METALS CO | 253,423 | $12,441 | 0.0% | $16.28 | +182.0% | COM | 201723103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 395,675 | $12,345 | 0.0% | $16.82 | +71.4% | COM | 022671101 |
| ABT | ABBOTT LABS | 90,476 | $12,306 | 0.0% | $104.78 | +24.6% | COM | 002824100 |
| MRK | MERCK & CO INC | 148,028 | $11,838 | 0.0% | $45.13 | +71.5% | COM | 58933Y105 |
| NTR | NUTRIEN LTD | 199,067 | $11,687 | 0.0% | $38.37 | +45.9% | COM | 67077M108 |
| QSR | RESTAURANT BRANDS INTL INC | 174,441 | $11,582 | 0.0% | $66.19 | +0.9% | COM | 76131D103 |
| — | VERITEX HLDGS INC | 431,006 | $11,249 | 0.0% | $23.70 | — | COM | 923451108 |
| TRV | TRAVELERS COMPANIES INC | 41,795 | $11,182 | 0.0% | $206.72 | +26.1% | COM | 89417E109 |
| GRBK | GREEN BRICK PARTNERS INC | 177,733 | $11,176 | 0.0% | $28.18 | +110.4% | COM | 392709101 |
| MSI | MOTOROLA SOLUTIONS INC | 26,469 | $11,158 | 0.0% | $81.94 | +406.6% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,725 | $10,838 | 0.0% | $188.77 | — | SPONSORED ADS | 874039100 |
| IONQ | IONQ INC | 251,500 | $10,807 | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| JEF | JEFFERIES FINL GROUP INC | 197,031 | $10,776 | 0.0% | $16.63 | +190.3% | COM | 47233W109 |
| GLD | SPDR GOLD TR | 34,899 | $10,638 | 0.0% | $173.67 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 72,212 | $10,544 | 0.0% | $61.62 | +113.8% | COM | 75513E101 |
| KMX | CARMAX INC | 155,814 | $10,472 | 0.0% | $80.48 | -16.4% | COM | 143130102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 122,225 | $10,459 | 0.0% | $116.02 | — | SMLCP 600 VAL | 921932778 |
| TRS | TRIMAS CORP | 362,087 | $10,359 | 0.0% | $24.54 | -0.0% | COM NEW | 896215209 |
| AON | AON PLC | 28,342 | $10,111 | 0.0% | $243.72 | +48.2% | SHS CL A | G0403H108 |
| LBRDK | LIBERTY BROADBAND CORP | 101,848 | $10,020 | 0.0% | $53.43 | +57.1% | COM SER C | 530307305 |
| AJG | GALLAGHER ARTHUR J & CO | 30,575 | $9,788 | 0.0% | $158.44 | +106.7% | COM | 363576109 |
| ETN | EATON CORP PLC | 27,014 | $9,644 | 0.0% | $178.23 | +72.1% | SHS | G29183103 |
| AMP | AMERIPRISE FINL INC | 17,896 | $9,552 | 0.0% | $77.24 | +534.7% | COM | 03076C106 |
| CBZ | CBIZ INC | 132,270 | $9,485 | 0.0% | $8.01 | +802.9% | COM | 124805102 |
| L | LOEWS CORP | 102,186 | $9,366 | 0.0% | $42.08 | +108.2% | COM | 540424108 |
| TAC | TRANSALTA CORP | 863,232 | $9,355 | 0.0% | $8.70 | +9.4% | COM | 89346D107 |
| A | AGILENT TECHNOLOGIES INC | 79,197 | $9,346 | 0.0% | $76.38 | +44.5% | COM | 00846U101 |
| PNC | PNC FINL SVCS GROUP INC | 49,832 | $9,290 | 0.0% | $117.82 | +40.9% | COM | 693475105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 361,697 | $9,227 | 0.0% | $33.63 | — | PARTNERSHIP UNIT | G16258108 |
| ADT | ADT INC DEL | 1,076,725 | $9,179 | 0.0% | $6.00 | +33.9% | COM | 00090Q103 |
| KD | KYNDRYL HLDGS INC | 211,451 | $8,872 | 0.0% | $31.78 | +13.8% | COMMON STOCK | 50155Q100 |
| BAC | BANK AMERICA CORP | 185,845 | $8,794 | 0.0% | $31.45 | +31.8% | COM | 060505104 |
| AER | AERCAP HOLDINGS NV | 74,600 | $8,728 | 0.0% | $92.72 | +16.2% | SHS | N00985106 |
| — | WELLS FARGO CO NEW | 7,395 | $8,683 | 0.0% | $1200.80 | — | PERP PFD CNV A | 949746804 |
| YUM | YUM BRANDS INC | 58,246 | $8,631 | 0.0% | $57.75 | +149.6% | COM | 988498101 |
| MSEX | MIDDLESEX WTR CO | 159,153 | $8,623 | 0.0% | $35.45 | +67.0% | COM | 596680108 |
| NTRS | NORTHERN TR CORP | 67,554 | $8,616 | 0.0% | $48.75 | +106.1% | COM | 665859104 |
| MSA | MSA SAFETY INC | 50,331 | $8,432 | 0.0% | $52.48 | +198.1% | COM | 553498106 |
| TMHC | TAYLOR MORRISON HOME CORP | 134,130 | $8,238 | 0.0% | $62.25 | -6.7% | COM | 87724P106 |
| CWCO | CONSOLIDATED WATER CO INC | 274,069 | $8,228 | 0.0% | $10.29 | +148.4% | ORD | G23773107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,277 | $8,076 | 0.0% | $47.19 | — | FTSE EMR MKT ETF | 922042858 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA UNPSPONSORED ADR | 76,321 | $8,018 | 0.0% | $125.28 | — | UNSPD ADR | 502441306 |
| NDAQ | NASDAQ INC | 88,723 | $7,934 | 0.0% | $45.07 | +75.6% | COM | 631103108 |
| SRE | SEMPRA | 101,688 | $7,769 | 0.0% | $47.05 | +54.3% | COM | 816851109 |
| CL | COLGATE PALMOLIVE CO | 85,454 | $7,768 | 0.0% | $47.40 | +90.0% | COM | 194162103 |
| SRLN | SSGA ACTIVE ETF TR | 182,725 | $7,600 | 0.0% | $42.20 | — | BLACKSTONE SENR | 78467V608 |
| FMCE | NORTHERN LTS FD TR IV | 277,066 | $7,327 | 0.0% | $24.66 | — | FM COMPOUNDERS | 66537J788 |
| BKLN | INVESCO EXCH TRADED FD TR II | 350,000 | $7,322 | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| NEM | NEWMONT CORP | 124,600 | $7,259 | 0.0% | $25.45 | +107.9% | COM | 651639106 |
| CBL | CBL & ASSOC PPTYS INC | 285,594 | $7,251 | 0.0% | $25.31 | — | COMMON STOCK | 124830878 |
| MTX | MINERALS TECHNOLOGIES INC | 125,315 | $6,901 | 0.0% | $39.90 | +40.4% | COM | 603158106 |
| UPS | UNITED PARCEL SERVICE INC | 67,818 | $6,846 | 0.0% | $59.25 | +58.8% | CL B | 911312106 |
| PR | PERMIAN RESOURCES CORP | 499,490 | $6,803 | 0.0% | $7.68 | +67.5% | CLASS A COM | 71424F105 |
| GILD | GILEAD SCIENCES INC | 59,867 | $6,637 | 0.0% | $51.53 | +102.6% | COM | 375558103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 79,622 | $6,466 | 0.0% | $72.77 | +15.0% | COM | 98311A105 |
| TMUS | T-MOBILE US INC | 26,894 | $6,408 | 0.0% | $126.27 | +91.2% | COM | 872590104 |
| CAR | AVIS BUDGET GROUP | 37,137 | $6,278 | 0.0% | $94.67 | +13.8% | COM | 053774105 |
| PFE | PFIZER INC | 257,364 | $6,239 | 0.0% | $19.77 | +13.0% | COM | 717081103 |
| CLVT | CLARIVATE PLC | 1,449,650 | $6,233 | 0.0% | $6.97 | -42.2% | ORD SHS | G21810109 |
| HCA | HCA HEALTHCARE INC | 16,143 | $6,184 | 0.0% | $182.98 | +96.0% | COM | 40412C101 |
| MRSH | MARSH & MCLENNAN COS INC | 28,168 | $6,159 | 0.0% | $204.60 | +9.1% | COM | 571748102 |
| NI | NISOURCE INC | 152,613 | $6,156 | 0.0% | $8.99 | +329.3% | COM | 65473P105 |
| CAL | CALERES INC | 500,310 | $6,114 | 0.0% | $27.76 | -46.7% | COM | 129500104 |
| AEE | AMEREN CORP | 62,967 | $6,047 | 0.0% | $28.33 | +235.9% | COM | 023608102 |
| VBR | VANGUARD INDEX FDS | 30,635 | $6,002 | 0.0% | $155.53 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 59,125 | $5,865 | 0.0% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| EVRG | EVERGY INC | 85,012 | $5,860 | 0.0% | $41.21 | +59.1% | COM | 30034W106 |
| DE | DEERE & CO | 11,379 | $5,805 | 0.0% | $334.81 | +44.8% | COM | 244199105 |
| CSWC | CAPITAL SOUTHWEST CORP | 258,986 | $5,708 | 0.0% | $4.50 | +314.5% | COM | 140501107 |
| WTRG | ESSENTIAL UTILS INC | 152,621 | $5,668 | 0.0% | $46.87 | -16.9% | COM | 29670G102 |
| CVX | CHEVRON CORP NEW | 39,423 | $5,645 | 0.0% | $87.72 | +56.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 81,267 | $5,638 | 0.0% | $31.84 | +89.6% | COM | 17275R102 |
| NVS | NOVARTIS AG | 45,848 | $5,548 | 0.0% | $90.64 | — | SPONSORED ADR | 66987V109 |
| MRBK | MERIDIAN CORPORATION | 430,071 | $5,544 | 0.0% | $9.86 | +30.4% | COM | 58958P104 |
| SIRI | SIRIUSXM HOLDINGS INC | 235,892 | $5,418 | 0.0% | $31.06 | -30.7% | COMMON STOCK | 829933100 |
| LRCX | LAM RESEARCH CORP | 54,536 | $5,321 | 0.0% | $78.32 | +0.7% | COM NEW | 512807306 |
| ESQ | ESQUIRE FINL HLDGS INC | 55,655 | $5,268 | 0.0% | $18.76 | +357.3% | COM | 29667J101 |
| NNBR | NN INC | 2,500,000 | $5,250 | 0.0% | $2.52 | -21.0% | COM | 629337106 |
| IDA | IDACORP INC | 45,035 | $5,199 | 0.0% | $68.41 | +69.3% | COM | 451107106 |
| VONE | VANGUARD SCOTTSDALE FDS | 18,176 | $5,105 | 0.0% | $171.71 | — | VNG RUS1000IDX | 92206C730 |
| BKNG | BOOKING HOLDINGS INC | 872 | $5,048 | 0.0% | $1657.56 | +207.4% | COM | 09857L108 |
| CSX | CSX CORP | 154,614 | $5,045 | 0.0% | $24.16 | +23.3% | COM | 126408103 |
| REG | REGENCY CTRS CORP | 69,604 | $5,007 | 0.0% | $57.13 | +21.6% | COM | 758849103 |
| MO | ALTRIA GROUP INC | 82,056 | $4,895 | 0.0% | $28.46 | +96.5% | COM | 02209S103 |
| HTO | H2O AMERICA | 93,938 | $4,882 | 0.0% | $33.67 | +57.9% | COM | 784305104 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 2,510,980 | $4,846 | 0.0% | $3.07 | -50.0% | COM | 96812F102 |
| TXN | TEXAS INSTRS INC | 23,033 | $4,782 | 0.0% | $68.81 | +153.2% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 8,633 | $4,767 | 0.0% | $294.94 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 31,314 | $4,767 | 0.0% | $106.39 | +32.8% | COM | 88579Y101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 57,402 | $4,717 | 0.0% | $82.18 | — | FTSE PACIFIC ETF | 922042866 |
| GL | GLOBE LIFE INC | 36,825 | $4,577 | 0.0% | $86.45 | +39.8% | COM | 37959E102 |
| BND | VANGUARD BD INDEX FDS | 62,146 | $4,576 | 0.0% | $73.56 | — | TOTAL BND MRKT | 921937835 |
| KNF | KNIFE RIVER CORP | 55,909 | $4,564 | 0.0% | $45.42 | +100.5% | COMMON STOCK | 498894104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 88,644 | $4,547 | 0.0% | $32.69 | +63.8% | COM NEW | 668074305 |
| AGI | ALAMOS GOLD INC NEW | 170,000 | $4,513 | 0.0% | $15.55 | +71.8% | COM CL A | 011532108 |
| VTV | VANGUARD INDEX FDS | 25,234 | $4,484 | 0.0% | $130.20 | — | VALUE ETF | 922908744 |
| NOW | SERVICENOW INC | 4,357 | $4,479 | 0.0% | $153.46 | +22.9% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 33,573 | $4,476 | 0.0% | $101.37 | +12.0% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 18,402 | $4,380 | 0.0% | $151.15 | +36.3% | COM | 032654105 |
| KLAC | KLA CORP | 4,848 | $4,343 | 0.0% | $605.80 | +23.6% | COM NEW | 482480100 |
| CPK | CHESAPEAKE UTILS CORP | 35,570 | $4,301 | 0.0% | $43.90 | +182.1% | COM | 165303108 |
| CIEN | CIENA CORP | 52,872 | $4,300 | 0.0% | $22.58 | +217.7% | COM NEW | 171779309 |
| PAYO | PAYONEER GLOBAL INC | 617,574 | $4,230 | 0.0% | $6.49 | +4.4% | COM | 70451X104 |
| CFBK | CF BANKSHARES INC | 172,022 | $4,123 | 0.0% | $15.22 | +49.1% | COM | 12520L109 |
| VTI | VANGUARD INDEX FDS | 13,476 | $4,108 | 0.0% | $245.96 | — | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 54,964 | $4,085 | 0.0% | $63.24 | +8.0% | COM | 70450Y103 |
| XYL | XYLEM INC | 31,467 | $4,071 | 0.0% | $26.70 | +350.1% | COM | 98419M100 |
| ITW | ILLINOIS TOOL WKS INC | 16,328 | $4,062 | 0.0% | $72.49 | +227.2% | COM | 452308109 |
| GPGI | COMPOSECURE INC | 288,062 | $4,059 | 0.0% | $12.27 | -0.1% | COM CL A | 20459V105 |
| MNSB | MAINSTREET BANCSHARES INC | 210,353 | $3,976 | 0.0% | $19.43 | -7.9% | COM | 56064Y100 |
| OTIS | OTIS WORLDWIDE CORP | 39,896 | $3,951 | 0.0% | $50.29 | +89.7% | COM | 68902V107 |
| MKC | MCCORMICK & CO INC | 50,364 | $3,819 | 0.0% | $56.67 | +29.5% | COM NON VTG | 579780206 |
| TJX | TJX COS INC NEW | 30,709 | $3,792 | 0.0% | $79.64 | +58.1% | COM | 872540109 |
| COTY | COTY INC | 814,707 | $3,788 | 0.0% | $8.28 | -40.2% | COM CL A | 222070203 |
| LBRDA | LIBERTY BROADBAND CORP | 38,273 | $3,744 | 0.0% | $68.37 | +21.6% | COM SER A | 530307107 |
| SLB | SCHLUMBERGER LTD | 108,897 | $3,712 | 0.0% | $25.04 | +35.5% | COM STK | 806857108 |
| ENTG | ENTEGRIS INC | 45,426 | $3,664 | 0.0% | $103.92 | -27.1% | COM | 29362U104 |
| APO | APOLLO GLOBAL MGMT INC | 25,473 | $3,614 | 0.0% | $75.50 | +74.0% | COM | 03769M106 |
| PGR | PROGRESSIVE CORP | 13,485 | $3,599 | 0.0% | $232.91 | +10.6% | COM | 743315103 |
| OGE | OGE ENERGY CORP | 81,074 | $3,598 | 0.0% | $34.55 | +28.4% | COM | 670837103 |
| AMD | ADVANCED MICRO DEVICES INC | 25,266 | $3,585 | 0.0% | $114.27 | -4.7% | COM | 007903107 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,770 | $3,492 | 0.0% | $90.03 | — | CL A | 512816109 |
| CPT | CAMDEN PPTY TR | 30,640 | $3,485 | 0.0% | $68.39 | +63.9% | SH BEN INT | 133131102 |
| METC | RAMACO RES INC | 264,415 | $3,474 | 0.0% | $16.68 | -42.4% | COM CL A | 75134P600 |
| QCOM | QUALCOMM INC | 21,805 | $3,473 | 0.0% | $139.88 | +3.7% | COM | 747525103 |
| AIG | AMERICAN INTL GROUP INC | 39,936 | $3,418 | 0.0% | $36.45 | +124.9% | COM NEW | 026874784 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,213 | $3,417 | 0.0% | $83.56 | — | INT-TERM CORP | 92206C870 |
| FWONK | LIBERTY MEDIA CORP DEL | 32,284 | $3,374 | 0.0% | $85.90 | — | COM LBTY ONE S C | 531229755 |
| IEF | ISHARES TR | 34,299 | $3,285 | 0.0% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,376 | $3,284 | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 29,947 | $3,273 | 0.0% | $82.77 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 52,764 | $3,167 | 0.0% | $57.76 | — | CORE MSCI EMKT | 46434G103 |
| OTTR | OTTER TAIL CORP | 40,960 | $3,158 | 0.0% | $19.67 | +288.0% | COM | 689648103 |
| ROP | ROPER TECHNOLOGIES INC | 5,556 | $3,149 | 0.0% | $374.78 | +50.0% | COM | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,299 | $3,105 | 0.0% | $52.19 | -2.5% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 18,576 | $3,086 | 0.0% | $74.55 | +98.4% | COM | 56585A102 |
| BK | BANK NEW YORK MELLON CORP | 33,683 | $3,069 | 0.0% | $25.57 | +228.3% | COM | 064058100 |
| C | CITIGROUP INC | 36,046 | $3,068 | 0.0% | $57.95 | +22.9% | COM NEW | 172967424 |
| ARES | ARES MANAGEMENT CORPORATION | 17,583 | $3,045 | 0.0% | $69.55 | +123.2% | CL A COM STK | 03990B101 |
| RCL | ROYAL CARIBBEAN GROUP | 9,565 | $3,002 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| VONV | VANGUARD SCOTTSDALE FDS | 34,992 | $2,982 | 0.0% | $77.88 | — | VNG RUS1000VAL | 92206C714 |
| IVV | ISHARES TR | 4,776 | $2,965 | 0.0% | $451.50 | — | CORE S&P500 ETF | 464287200 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,650,000 | $2,954 | 0.0% | $4.96 | -60.2% | COM | 74880P104 |
| ARTNA | ARTESIAN RES CORP | 87,406 | $2,933 | 0.0% | $16.82 | +95.0% | CL A | 043113208 |
| ZTS | ZOETIS INC | 18,555 | $2,894 | 0.0% | $175.32 | -10.2% | CL A | 98978V103 |
| POR | PORTLAND GEN ELEC CO | 69,683 | $2,868 | 0.0% | $21.19 | +91.2% | COM NEW | 736508847 |
| PSX | PHILLIPS 66 | 23,847 | $2,845 | 0.0% | $98.84 | +10.7% | COM | 718546104 |
| TDW | TIDEWATER INC NEW | 60,900 | $2,809 | 0.0% | $54.56 | -25.8% | COM | 88642R109 |
| IYW | ISHARES TR | 15,723 | $2,724 | 0.0% | $159.52 | — | U.S. TECH ETF | 464287721 |
| STZ | CONSTELLATION BRANDS INC | 16,443 | $2,675 | 0.0% | $213.79 | -17.4% | CL A | 21036P108 |
| SG | SWEETGREEN INC | 179,230 | $2,667 | 0.0% | $9.96 | +65.5% | COM CL A | 87043Q108 |
| BCML | BAYCOM CORP | 94,836 | $2,647 | 0.0% | $18.26 | +41.0% | COM | 07272M107 |
| IEUR | ISHARES TR | 39,916 | $2,642 | 0.0% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| GIS | GENERAL MLS INC | 49,389 | $2,559 | 0.0% | $34.46 | +56.1% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 36,809 | $2,539 | 0.0% | $52.22 | +22.9% | COM | 126650100 |
| BRT | BRT APARTMENTS CORP | 158,600 | $2,520 | 0.0% | $11.38 | — | COM | 055645303 |
| CFG | CITIZENS FINL GROUP INC | 56,175 | $2,514 | 0.0% | $19.85 | +94.2% | COM | 174610105 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 50,000 | $2,505 | 0.0% | $51.69 | — | MBS ETF | 82889N525 |
| XLE | SELECT SECTOR SPDR TR | 29,447 | $2,497 | 0.0% | $76.31 | — | ENERGY | 81369Y506 |
| ONTO | ONTO INNOVATION INC | 24,553 | $2,478 | 0.0% | $34.27 | +211.6% | COM | 683344105 |
| GS | GOLDMAN SACHS GROUP INC | 3,470 | $2,456 | 0.0% | $506.70 | +12.8% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 18,838 | $2,451 | 0.0% | $115.66 | +13.9% | COM | 494368103 |
| BKH | BLACK HILLS CORP | 43,415 | $2,436 | 0.0% | $37.47 | +50.7% | COM | 092113109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 58,426 | $2,431 | 0.0% | $40.13 | -6.6% | COM SUB VTG A | 11276H106 |
| PLD | PROLOGIS INC. | 23,015 | $2,419 | 0.0% | $96.37 | +6.2% | COM | 74340W103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,704 | $2,410 | 0.0% | $435.09 | +10.9% | COM | 879360105 |
| LEN/B | LENNAR CORP | 22,742 | $2,394 | 0.0% | $63.19 | +61.1% | CL B | 526057302 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 606,435 | $2,365 | 0.0% | $2.84 | +37.3% | COM NEW | 25253X207 |
| NRIM | NORTHRIM BANCORP INC | 24,900 | $2,322 | 0.0% | $8.08 | +152.7% | COM | 666762109 |
| NVT | NVENT ELECTRIC PLC | 30,699 | $2,249 | 0.0% | $21.60 | +182.2% | SHS | G6700G107 |
| APD | AIR PRODS & CHEMS INC | 7,967 | $2,247 | 0.0% | $97.32 | +175.5% | COM | 009158106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 40,742 | $2,245 | 0.0% | $56.39 | -8.9% | COM | 293712105 |
| EUSA | ISHARES INC | 22,349 | $2,215 | 0.0% | $99.12 | — | MSCI EQUAL WEITE | 464286681 |
| MDU | MDU RES GROUP INC | 131,024 | $2,201 | 0.0% | $6.38 | +158.0% | COM | 552690109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 67,093 | $2,195 | 0.0% | $29.14 | -2.6% | CL A EX SUB VTG | 11285B108 |
| AVUV | AMERICAN CENTY ETF TR | 24,055 | $2,191 | 0.0% | $78.83 | — | US SML CP VALU | 025072877 |
| VZ | VERIZON COMMUNICATIONS INC | 50,467 | $2,184 | 0.0% | $30.48 | +37.2% | COM | 92343V104 |
| PSN | PARSONS CORP DEL | 29,560 | $2,122 | 0.0% | $66.05 | 0.0% | COM | 70202L102 |
| METCB | RAMACO RES INC | 251,702 | $2,059 | 0.0% | $10.07 | -24.1% | COM CL B | 75134P501 |
| J | JACOBS SOLUTIONS INC | 15,591 | $2,049 | 0.0% | $122.00 | +0.5% | COM | 46982L108 |
| SMHI | SEACOR MARINE HLDGS INC | 392,995 | $2,004 | 0.0% | $7.15 | -29.3% | COM | 78413P101 |
| IBDR | ISHARES TR | 81,985 | $1,988 | 0.0% | $24.16 | — | IBONDS DEC2026 | 46435GAA0 |
| XLY | SELECT SECTOR SPDR TR | 9,135 | $1,985 | 0.0% | $221.72 | — | SBI CONS DISCR | 81369Y407 |
| CHMG | CHEMUNG FINL CORP | 40,030 | $1,953 | 0.0% | $22.08 | +104.1% | COM | 164024101 |
| DUK | DUKE ENERGY CORP NEW | 16,488 | $1,946 | 0.0% | $80.43 | +43.5% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 4,973 | $1,924 | 0.0% | $365.14 | +5.5% | COM | 00724F101 |
| — | ISHARES TR | 75,656 | $1,905 | 0.0% | $25.11 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LMT | LOCKHEED MARTIN CORP | 4,087 | $1,893 | 0.0% | $164.63 | +178.8% | COM | 539830109 |
| CME | CME GROUP INC | 6,797 | $1,873 | 0.0% | $160.06 | +67.7% | COM | 12572Q105 |
| MWA | MUELLER WTR PRODS INC | 77,167 | $1,855 | 0.0% | $5.51 | +344.7% | COM SER A | 624758108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 144,509 | $1,854 | 0.0% | $10.74 | — | SPONSORED ADR | 71654V408 |
| T | AT&T INC | 63,528 | $1,838 | 0.0% | $14.94 | +80.5% | COM | 00206R102 |
| SPDW | SPDR INDEX SHS FDS | 45,059 | $1,824 | 0.0% | $31.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| WMB | WILLIAMS COS INC | 28,755 | $1,806 | 0.0% | $39.16 | +47.3% | COM | 969457100 |
| UTL | UNITIL CORP | 34,620 | $1,805 | 0.0% | $34.47 | +60.8% | COM | 913259107 |
| XLI | SELECT SECTOR SPDR TR | 12,035 | $1,775 | 0.0% | $132.01 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 33,685 | $1,764 | 0.0% | $49.93 | — | FINANCIAL | 81369Y605 |
| BAFN | BAYFIRST FINANCIAL CORP | 125,256 | $1,754 | 0.0% | $20.64 | -27.6% | COM | 07279B104 |
| CAT | CATERPILLAR INC | 4,511 | $1,751 | 0.0% | $158.60 | +108.6% | COM | 149123101 |
| CMS | CMS ENERGY CORP | 25,000 | $1,732 | 0.0% | $28.86 | +142.4% | COM | 125896100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 57,463 | $1,730 | 0.0% | $22.50 | — | TR UNIT | 85208R101 |
| VUG | VANGUARD INDEX FDS | 3,905 | $1,714 | 0.0% | $278.38 | — | GROWTH ETF | 922908736 |
| FRST | PRIMIS FINANCIAL CORP | 156,901 | $1,702 | 0.0% | $11.54 | -22.6% | COM | 74167B109 |
| VXUS | VANGUARD STAR FDS | 24,439 | $1,688 | 0.0% | $54.51 | — | VG TL INTL STK F | 921909768 |
| ELV | ELEVANCE HEALTH INC | 4,327 | $1,683 | 0.0% | $418.10 | -5.1% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 7,343 | $1,680 | 0.0% | $149.45 | +53.7% | COM | 94106L109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 65,599 | $1,663 | 0.0% | $18.65 | — | UNIT | 85207H104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 78,408 | $1,661 | 0.0% | $19.46 | +18.8% | COM | 388689101 |
| MTB | M & T BK CORP | 8,320 | $1,614 | 0.0% | $176.03 | -1.8% | COM | 55261F104 |
| TXNM | TXNM ENERGY INC | 28,464 | $1,603 | 0.0% | $25.76 | +111.3% | COM | 69349H107 |
| WBD | WARNER BROS DISCOVERY INC | 139,549 | $1,599 | 0.0% | $17.65 | -47.2% | COM SER A | 934423104 |
| GM | GENERAL MTRS CO | 32,272 | $1,588 | 0.0% | $39.29 | +19.8% | COM | 37045V100 |
| CACC | CREDIT ACCEP CORP MICH | 3,110 | $1,584 | 0.0% | $468.64 | +4.8% | COM | 225310101 |
| ET | ENERGY TRANSFER L P | 87,087 | $1,579 | 0.0% | $18.41 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,086 | $1,578 | 0.0% | $47.71 | -1.1% | COM | 110122108 |
| IBDS | ISHARES TR | 63,225 | $1,534 | 0.0% | $24.12 | — | IBONDS 27 ETF | 46435UAA9 |
| ALL | ALLSTATE CORP | 7,562 | $1,530 | 0.0% | $47.74 | +312.4% | COM | 020002101 |
| DOX | AMDOCS LTD | 16,401 | $1,505 | 0.0% | $29.97 | +192.7% | SHS | G02602103 |
| TSLA | TESLA INC | 4,689 | $1,490 | 0.0% | $242.75 | +24.1% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 30,379 | $1,489 | 0.0% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| PAAS | PAN AMERN SILVER CORP | 52,385 | $1,488 | 0.0% | $15.11 | +71.3% | COM | 697900108 |
| XLP | SELECT SECTOR SPDR TR | 18,345 | $1,485 | 0.0% | $79.58 | — | SBI CONS STPLS | 81369Y308 |
| DVN | DEVON ENERGY CORP NEW | 46,528 | $1,480 | 0.0% | $28.33 | +10.3% | COM | 25179M103 |
| BLK | BLACKROCK INC | 1,404 | $1,473 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| BAX | BAXTER INTL INC | 48,053 | $1,463 | 0.0% | $64.09 | -53.2% | COM | 071813109 |
| MGM | MGM RESORTS INTERNATIONAL | 42,511 | $1,462 | 0.0% | $42.99 | -26.2% | COM | 552953101 |
| IWN | ISHARES TR | 9,208 | $1,453 | 0.0% | $159.55 | — | RUS 2000 VAL ETF | 464287630 |
| DFIC | DIMENSIONAL ETF TRUST | 46,677 | $1,451 | 0.0% | $28.21 | — | INTL CORE EQUITY | 25434V799 |
| MU | MICRON TECHNOLOGY INC | 11,760 | $1,449 | 0.0% | $96.27 | -3.2% | COM | 595112103 |
| EG | EVEREST GROUP LTD | 4,200 | $1,427 | 0.0% | $235.22 | +46.1% | COM | G3223R108 |
| EXPE | EXPEDIA GROUP INC | 8,454 | $1,426 | 0.0% | $161.40 | 0.0% | COM NEW | 30212P303 |
| MAA | MID-AMER APT CMNTYS INC | 9,521 | $1,409 | 0.0% | $58.26 | +161.7% | COM | 59522J103 |
| ECL | ECOLAB INC | 5,194 | $1,403 | 0.0% | $119.70 | +110.8% | COM | 278865100 |
| EOLS | EVOLUS INC | 150,000 | $1,382 | 0.0% | $10.97 | -6.7% | COM | 30052C107 |
| CTVA | CORTEVA INC | 18,535 | $1,381 | 0.0% | $40.90 | +61.8% | COM | 22052L104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,557 | $1,357 | 0.0% | $82.40 | — | VNG RUS2000IDX | 92206C664 |
| EFA | ISHARES TR | 15,133 | $1,353 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| PLXS | PLEXUS CORP | 9,974 | $1,350 | 0.0% | $27.78 | +361.5% | COM | 729132100 |
| CARR | CARRIER GLOBAL CORPORATION | 18,375 | $1,345 | 0.0% | $21.44 | +214.1% | COM | 14448C104 |
| GTLS | CHART INDS INC | 8,045 | $1,325 | 0.0% | $132.51 | +10.8% | COM | 16115Q308 |
| EOG | EOG RES INC | 11,044 | $1,321 | 0.0% | $92.05 | +21.8% | COM | 26875P101 |
| VMC | VULCAN MATLS CO | 5,046 | $1,316 | 0.0% | $51.73 | +394.9% | COM | 929160109 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,366 | $1,309 | 0.0% | $12.60 | +16.7% | COM | 446150104 |
| SOUN | SOUNDHOUND AI INC | 121,359 | $1,302 | 0.0% | $12.46 | -24.4% | CLASS A COM | 836100107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,753 | $1,301 | 0.0% | $59.42 | — | INTER TERM TREAS | 92206C706 |
| PSA | PUBLIC STORAGE OPER CO | 4,405 | $1,293 | 0.0% | $152.09 | +89.0% | COM | 74460D109 |
| GEN | GEN DIGITAL INC | 43,864 | $1,290 | 0.0% | $17.23 | +56.9% | COM | 668771108 |
| TYL | TYLER TECHNOLOGIES INC | 2,119 | $1,256 | 0.0% | $353.54 | +60.2% | COM | 902252105 |
| ACU | ACME UTD CORP | 30,298 | $1,256 | 0.0% | $15.00 | +159.3% | COM | 004816104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 102,395 | $1,253 | 0.0% | $8.31 | — | TR UNIT | 85207K107 |
| TLH | ISHARES TR | 12,255 | $1,245 | 0.0% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| CTRA | COTERRA ENERGY INC | 48,975 | $1,243 | 0.0% | $24.61 | +0.8% | COM | 127097103 |
| IWD | ISHARES TR | 6,374 | $1,238 | 0.0% | $156.83 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 19,913 | $1,235 | 0.0% | $77.53 | — | CORE S&P MCP ETF | 464287507 |
| EBAY | EBAY INC. | 16,516 | $1,230 | 0.0% | $46.69 | +50.4% | COM | 278642103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,565 | $1,229 | 0.0% | $92.96 | +59.1% | COM | 04247X102 |
| CTAS | CINTAS CORP | 5,512 | $1,228 | 0.0% | $168.98 | +26.7% | COM | 172908105 |
| CFR | CULLEN FROST BANKERS INC | 9,533 | $1,225 | 0.0% | $44.10 | +171.5% | COM | 229899109 |
| VNO | VORNADO RLTY TR | 31,706 | $1,212 | 0.0% | $86.93 | — | SH BEN INT | 929042109 |
| SCHD | SCHWAB STRATEGIC TR | 45,180 | $1,197 | 0.0% | $42.86 | — | US DIVIDEND EQ | 808524797 |
| OWL | BLUE OWL CAPITAL INC | 61,050 | $1,173 | 0.0% | $13.96 | +32.5% | COM CL A | 09581B103 |
| PANW | PALO ALTO NETWORKS INC | 5,722 | $1,171 | 0.0% | $162.81 | +14.1% | COM | 697435105 |
| VFMF | VANGUARD WELLINGTON FD | 8,408 | $1,131 | 0.0% | $95.19 | — | US MULTIFACTOR | 921935607 |
| PNW | PINNACLE WEST CAP CORP | 12,519 | $1,120 | 0.0% | $37.42 | +138.7% | COM | 723484101 |
| ULTA | ULTA BEAUTY INC | 2,393 | $1,119 | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| ALC | ALCON AG | 12,638 | $1,115 | 0.0% | $72.84 | +22.9% | ORD SHS | H01301128 |
| EWC | ISHARES INC | 23,926 | $1,105 | 0.0% | $46.20 | — | MSCI CDA ETF | 464286509 |
| SNY | SANOFI | 22,724 | $1,098 | 0.0% | $49.67 | — | SPONSORED ADR | 80105N105 |
| PH | PARKER-HANNIFIN CORP | 1,557 | $1,088 | 0.0% | $372.74 | +68.6% | COM | 701094104 |
| PRK | PARK NATL CORP | 6,498 | $1,087 | 0.0% | $80.51 | +95.7% | COM | 700658107 |
| SHOP | SHOPIFY INC | 9,333 | $1,077 | 0.0% | $108.97 | -8.2% | CL A SUB VTG SHS | 82509L107 |
| FSLR | FIRST SOLAR INC | 6,461 | $1,070 | 0.0% | $147.64 | 0.0% | COM | 336433107 |
| IEFA | ISHARES TR | 12,775 | $1,066 | 0.0% | $73.40 | — | CORE MSCI EAFE | 46432F842 |
| OKE | ONEOK INC NEW | 12,925 | $1,055 | 0.0% | $48.41 | +66.6% | COM | 682680103 |
| CARE | CARTER BANKSHARES INC | 60,000 | $1,040 | 0.0% | $9.07 | +74.5% | COM NEW | 146103106 |
| QUAL | ISHARES TR | 5,599 | $1,024 | 0.0% | $120.68 | — | MSCI USA QLT FCT | 46432F339 |
| SAFT | SAFETY INS GROUP INC | 12,800 | $1,016 | 0.0% | $64.90 | +21.6% | COM | 78648T100 |
| — | VIMEO INC | 250,000 | $1,010 | 0.0% | $33.57 | — | COMMON STOCK | 92719V100 |
| CFFI | C & F FINL CORP | 15,935 | $991 | 0.0% | $36.17 | +73.0% | COM | 12466Q104 |
| CEG | CONSTELLATION ENERGY CORP | 3,053 | $985 | 0.0% | $89.31 | +195.4% | COM | 21037T109 |
| BIO | BIO RAD LABS INC | 4,065 | $981 | 0.0% | $385.83 | -38.7% | CL A | 090572207 |
| KIM | KIMCO RLTY CORP | 46,628 | $980 | 0.0% | $18.19 | +10.3% | COM | 49446R109 |
| MLPX | GLOBAL X FDS | 15,564 | $975 | 0.0% | $62.66 | — | GLB X MLP ENRG I | 37954Y293 |
| SYY | SYSCO CORP | 12,778 | $968 | 0.0% | $64.56 | +10.1% | COM | 871829107 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,446 | $962 | 0.0% | $24.41 | +74.2% | COM | 06417N103 |
| RY | ROYAL BK CDA | 7,280 | $958 | 0.0% | $73.90 | +65.5% | COM | 780087102 |
| PKBK | PARKE BANCORP INC | 46,149 | $940 | 0.0% | $12.64 | +47.8% | COM | 700885106 |
| XLK | SELECT SECTOR SPDR TR | 3,672 | $930 | 0.0% | $167.32 | — | TECHNOLOGY | 81369Y803 |
| DIBS | 1STDIBS COM INC | 337,773 | $929 | 0.0% | $4.51 | -42.6% | COM | 320551104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,811 | $928 | 0.0% | $56.57 | — | ALLWRLD EX US | 922042775 |
| LEN | LENNAR CORP | 8,339 | $922 | 0.0% | $58.23 | +84.3% | CL A | 526057104 |
| HTBK | HERITAGE COMM CORP | 92,045 | $914 | 0.0% | $12.17 | -24.7% | COM | 426927109 |
| — | LIBERTY MEDIA CORP DEL | 11,118 | $902 | 0.0% | $33.14 | — | COM LBTY LIV S C | 531229722 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,230 | $892 | 0.0% | $77.80 | -1.6% | COM | 13646K108 |
| — | HESS CORP | 6,380 | $884 | 0.0% | $69.20 | — | COM | 42809H107 |
| SHEL | SHELL PLC | 12,502 | $880 | 0.0% | $56.55 | — | SPON ADS | 780259305 |
| IAU | ISHARES GOLD TR | 14,100 | $879 | 0.0% | $38.44 | — | ISHARES NEW | 464285204 |
| VOT | VANGUARD INDEX FDS | 3,055 | $870 | 0.0% | $171.87 | — | MCAP GR IDXVIP | 922908538 |
| DLR | DIGITAL RLTY TR INC | 4,988 | $870 | 0.0% | $160.19 | 0.0% | COM | 253868103 |
| NOC | NORTHROP GRUMMAN CORP | 1,733 | $866 | 0.0% | $231.67 | +109.8% | COM | 666807102 |
| ACGL | ARCH CAP GROUP LTD | 9,456 | $861 | 0.0% | $58.94 | +56.5% | ORD | G0450A105 |
| ISRG | INTUITIVE SURGICAL INC | 1,579 | $858 | 0.0% | $383.47 | +36.4% | COM NEW | 46120E602 |
| BPRN | PRINCETON BANCORP INC | 27,790 | $849 | 0.0% | $28.49 | +2.5% | COM | 74179A107 |
| BCO | BRINKS CO | 9,387 | $838 | 0.0% | $27.38 | +215.2% | COM | 109696104 |
| IWF | ISHARES TR | 1,971 | $837 | 0.0% | $307.44 | — | RUS 1000 GRW ETF | 464287614 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,823 | $836 | 0.0% | $213.36 | 0.0% | COM | 955306105 |
| — | UNILEVER PLC | 13,390 | $819 | 0.0% | $81.60 | — | SPON ADR NEW | 904767704 |
| SKT | TANGER INC | 26,675 | $816 | 0.0% | $25.97 | — | COM | 875465106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,690 | $816 | 0.0% | $54.48 | +44.9% | COM | 744573106 |
| RGEN | REPLIGEN CORP | 6,550 | $815 | 0.0% | $71.52 | +77.9% | COM | 759916109 |
| — | PACIFIC PREMIER BANCORP | 38,469 | $811 | 0.0% | $19.39 | — | COM | 69478X105 |
| DAL | DELTA AIR LINES INC DEL | 16,475 | $810 | 0.0% | $38.90 | +17.1% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 3,539 | $810 | 0.0% | $151.16 | +42.4% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 3,144 | $805 | 0.0% | $133.64 | +74.4% | COM | 655844108 |
| TDG | TRANSDIGM GROUP INC | 527 | $801 | 0.0% | $227.53 | +477.6% | COM | 893641100 |
| DD | DUPONT DE NEMOURS INC | 11,614 | $797 | 0.0% | $28.54 | -4.3% | COM | 26614N102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 57,624 | $795 | 0.0% | $9.50 | +48.6% | COM | 174903104 |
| EEM | ISHARES TR | 16,320 | $787 | 0.0% | $38.98 | — | MSCI EMG MKT ETF | 464287234 |
| ITOT | ISHARES TR | 5,751 | $777 | 0.0% | $86.69 | — | CORE S&P TTL STK | 464287150 |
| RHLD | RESOLUTE HLDGS MGMT INC | 23,958 | $764 | 0.0% | $36.06 | -15.1% | COM | 76134H101 |
| FAST | FASTENAL CO | 18,016 | $757 | 0.0% | $38.48 | +4.2% | COM | 311900104 |
| FLTR | VANECK ETF TRUST | 29,670 | $757 | 0.0% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| XLV | SELECT SECTOR SPDR TR | 5,481 | $739 | 0.0% | $134.74 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 5,465 | $726 | 0.0% | $111.42 | — | SELECT DIVID ETF | 464287168 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,631 | $724 | 0.0% | $87.00 | — | VNG RUS1000GRW | 92206C680 |
| CG | CARLYLE GROUP INC | 14,075 | $723 | 0.0% | $41.33 | +1.9% | COM | 14316J108 |
| — | CENTRAL SECS CORP | 15,071 | $721 | 0.0% | $27.93 | — | COM | 155123102 |
| WTM | WHITE MTNS INS GROUP LTD | 401 | $720 | 0.0% | $1889.39 | -5.9% | COM | G9618E107 |
| OLP | ONE LIBERTY PPTYS INC | 29,389 | $714 | 0.0% | $23.20 | — | COM | 682406103 |
| BSV | VANGUARD BD INDEX FDS | 9,064 | $713 | 0.0% | $77.11 | — | SHORT TRM BOND | 921937827 |
| AVAV | AEROVIRONMENT INC | 2,500 | $712 | 0.0% | $42.57 | +297.6% | COM | 008073108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,585 | $706 | 0.0% | $176.06 | +161.7% | COM | 92532F100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,512 | $704 | 0.0% | $27.50 | +1.0% | COM | 04911A107 |
| HDV | ISHARES TR | 5,968 | $699 | 0.0% | $97.44 | — | CORE HIGH DV ETF | 46429B663 |
| SCHE | SCHWAB STRATEGIC TR | 23,044 | $695 | 0.0% | $25.68 | — | EMRG MKTEQ ETF | 808524706 |
| FXNC | FIRST NATL CORP | 35,500 | $691 | 0.0% | $21.65 | -10.3% | COM | 32106V107 |
| BP | BP PLC | 23,061 | $690 | 0.0% | $33.01 | — | SPONSORED ADR | 055622104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,241 | $689 | 0.0% | $228.88 | +34.4% | SHS | G96629103 |
| ED | CONSOLIDATED EDISON INC | 6,834 | $686 | 0.0% | $95.23 | +8.9% | COM | 209115104 |
| SBFG | SB FINL GROUP INC | 35,627 | $680 | 0.0% | $8.56 | +121.1% | COM | 78408D105 |
| VYMI | VANGUARD WHITEHALL FDS | 8,400 | $673 | 0.0% | $67.98 | — | INTL HIGH ETF | 921946794 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 34,358 | $670 | 0.0% | $16.78 | +3.7% | COM | 203937107 |
| IEX | IDEX CORP | 3,778 | $663 | 0.0% | $117.85 | +48.9% | COM | 45167R104 |
| URA | GLOBAL X FDS | 16,898 | $656 | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| OFG | OFG BANCORP | 15,000 | $647 | 0.0% | $12.90 | +210.5% | COM | 67103X102 |
| PCYO | PURE CYCLE CORP | 60,225 | $646 | 0.0% | $10.70 | -3.1% | COM NEW | 746228303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,053 | $645 | 0.0% | $106.23 | -9.7% | COM | 98956P102 |
| MVBF | MVB FINL CORP | 28,500 | $642 | 0.0% | $16.84 | +7.7% | COM | 553810102 |
| — | LIBERTY MEDIA CORP DEL | 7,894 | $627 | 0.0% | $29.43 | — | COM LBTY LIV S A | 531229748 |
| RUM | RUMBLE INC | 69,797 | $627 | 0.0% | $10.76 | -20.6% | COM CL A | 78137L105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,871 | $626 | 0.0% | $96.08 | — | TT WRLD ST ETF | 922042742 |
| WDAY | WORKDAY INC | 2,551 | $612 | 0.0% | $243.59 | 0.0% | CL A | 98138H101 |
| VICI | VICI PPTYS INC | 18,420 | $608 | 0.0% | $30.52 | 0.0% | COM | 925652109 |
| ES | EVERSOURCE ENERGY | 9,382 | $597 | 0.0% | $54.87 | +9.2% | COM | 30040W108 |
| MLI | MUELLER INDS INC | 7,505 | $596 | 0.0% | $36.83 | +103.5% | COM | 624756102 |
| CMP | COMPASS MINERALS INTL INC | 29,500 | $593 | 0.0% | $46.24 | -65.0% | COM | 20451N101 |
| CI | THE CIGNA GROUP | 1,759 | $581 | 0.0% | $193.65 | +64.1% | COM | 125523100 |
| PNR | PENTAIR PLC | 5,660 | $581 | 0.0% | $42.74 | +117.4% | SHS | G7S00T104 |
| XLU | SELECT SECTOR SPDR TR | 7,086 | $579 | 0.0% | $77.35 | — | SBI INT-UTILS | 81369Y886 |
| — | BOEING CO | 8,445 | $574 | 0.0% | $68.00 | — | DEP CONV PFD A | 097023204 |
| FSEA | FIRST SEACOAST BANCORP INC | 50,000 | $570 | 0.0% | $9.18 | +21.4% | COM | 33631F104 |
| STE | STERIS PLC | 2,370 | $569 | 0.0% | $111.46 | +108.0% | SHS USD | G8473T100 |
| IMCV | ISHARES TR | 7,438 | $565 | 0.0% | $61.89 | — | MRGSTR MD CP VAL | 464288406 |
| SCHX | SCHWAB STRATEGIC TR | 23,106 | $565 | 0.0% | $32.00 | — | US LRG CAP ETF | 808524201 |
| GWW | GRAINGER W W INC | 540 | $562 | 0.0% | $214.05 | +382.7% | COM | 384802104 |
| TT | TRANE TECHNOLOGIES PLC | 1,271 | $556 | 0.0% | $112.75 | +248.5% | SHS | G8994E103 |
| APG | API GROUP CORP | 10,867 | $555 | 0.0% | $15.55 | +84.2% | COM STK | 00187Y100 |
| CSGP | COSTAR GROUP INC | 6,847 | $550 | 0.0% | $79.52 | -2.0% | COM | 22160N109 |
| GD | GENERAL DYNAMICS CORP | 1,887 | $550 | 0.0% | $102.29 | +166.3% | COM | 369550108 |
| TRUP | TRUPANION INC | 9,930 | $550 | 0.0% | $41.59 | +6.5% | COM | 898202106 |
| FPH | FIVE POINT HOLDINGS LLC | 99,150 | $545 | 0.0% | $3.67 | +45.8% | COM CL A | 33833Q106 |
| FISV | FISERV INC | 3,160 | $545 | 0.0% | $116.67 | +55.4% | COM | 337738108 |
| PFF | ISHARES TR | 17,745 | $544 | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| MCK | MCKESSON CORP | 731 | $536 | 0.0% | $180.28 | +290.4% | COM | 58155Q103 |
| HTH | HILLTOP HOLDINGS INC | 17,500 | $531 | 0.0% | $14.87 | +99.5% | COM | 432748101 |
| AKR | ACADIA RLTY TR | 28,271 | $531 | 0.0% | $23.69 | — | COM SH BEN INT | 004239109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,652 | $529 | 0.0% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| KRE | SPDR SERIES TRUST | 8,900 | $529 | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| DGRO | ISHARES TR | 8,259 | $528 | 0.0% | $50.12 | — | CORE DIV GRWTH | 46434V621 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,091 | $525 | 0.0% | $73.05 | -4.8% | COMMON STOCK | 36266G107 |
| YORW | YORK WTR CO | 16,400 | $522 | 0.0% | $19.17 | +70.6% | COM | 987184108 |
| EXC | EXELON CORP | 11,993 | $521 | 0.0% | $33.46 | +30.2% | COM | 30161N101 |
| BWXT | BWX TECHNOLOGIES INC | 3,600 | $519 | 0.0% | $88.68 | +31.2% | COM | 05605H100 |
| OPBK | OP BANCORP | 39,804 | $517 | 0.0% | $9.87 | +23.6% | COM | 67109R109 |
| LARK | LANDMARK BANCORP INC | 19,500 | $516 | 0.0% | $17.04 | +57.1% | COM | 51504L107 |
| IGRO | ISHARES TR | 6,500 | $513 | 0.0% | $67.04 | — | INTL DIV GRWTH | 46435G524 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,755 | $512 | 0.0% | $71.55 | +63.9% | CL A | 69608A108 |
| AZN | ASTRAZENECA PLC | 7,316 | $511 | 0.0% | $59.29 | — | SPONSORED ADR | 046353108 |
| BDX | BECTON DICKINSON & CO | 2,966 | $511 | 0.0% | $138.37 | +30.4% | COM | 075887109 |
| VBK | VANGUARD INDEX FDS | 1,828 | $507 | 0.0% | $220.52 | — | SML CP GRW ETF | 922908595 |
| EBMT | EAGLE BANCORP MONT INC | 30,236 | $504 | 0.0% | $8.25 | +97.8% | COM | 26942G100 |
| NVO | NOVO-NORDISK A S | 7,300 | $504 | 0.0% | $92.85 | — | ADR | 670100205 |
| EFX | EQUIFAX INC | 1,927 | $500 | 0.0% | $176.60 | +43.2% | COM | 294429105 |
| TRI | THOMSON REUTERS CORP | 2,475 | $497 | 0.0% | $122.38 | +50.6% | COM | 884903808 |
| — | ENSTAR GROUP LIMITED | 1,461 | $491 | 0.0% | $323.66 | — | SHS | G3075P101 |
| — | SPECIAL OPPORTUNITIES FD INC | 31,510 | $488 | 0.0% | $14.29 | — | COM | 84741T104 |
| IDXX | IDEXX LABS INC | 905 | $485 | 0.0% | $390.24 | +22.5% | COM | 45168D104 |
| CLX | CLOROX CO DEL | 4,040 | $485 | 0.0% | $123.93 | +5.2% | COM | 189054109 |
| VGT | VANGUARD WORLD FD | 724 | $480 | 0.0% | $426.27 | — | INF TECH ETF | 92204A702 |
| FCX | FREEPORT-MCMORAN INC | 11,054 | $479 | 0.0% | $26.37 | +42.9% | CL B | 35671D857 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 105,342 | $477 | 0.0% | $3.19 | +26.5% | COM SHS | 60739N101 |
| IWB | ISHARES TR | 1,404 | $477 | 0.0% | $249.30 | — | RUS 1000 ETF | 464287622 |
| EWL | ISHARES INC | 8,695 | $477 | 0.0% | $54.81 | — | MSCI SWITZERLAND | 464286749 |
| CPNG | COUPANG INC | 15,800 | $473 | 0.0% | $21.68 | +18.2% | CL A | 22266T109 |
| AL | AIR LEASE CORP | 8,000 | $470 | 0.0% | $42.69 | +20.8% | CL A | 00912X302 |
| DFAX | DIMENSIONAL ETF TRUST | 15,952 | $469 | 0.0% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| SCHF | SCHWAB STRATEGIC TR | 21,199 | $468 | 0.0% | $27.75 | — | INTL EQTY ETF | 808524805 |
| MGYR | MAGYAR BANCORP INC | 28,015 | $467 | 0.0% | $10.77 | +38.9% | COM | 55977T208 |
| URI | UNITED RENTALS INC | 614 | $463 | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| BKU | BANKUNITED INC | 13,000 | $463 | 0.0% | $24.91 | +31.6% | COM | 06652K103 |
| PRCS | PARNASSUS INCOME FDS | 18,145 | $462 | 0.0% | $25.46 | — | CORE SELECT ETF | 701769507 |
| VNQ | VANGUARD INDEX FDS | 5,169 | $460 | 0.0% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| PRIM | PRIMORIS SVCS CORP | 5,800 | $453 | 0.0% | $72.31 | -6.3% | COM | 74164F103 |
| DHI | D R HORTON INC | 3,476 | $448 | 0.0% | $86.38 | +41.6% | COM | 23331A109 |
| IGSB | ISHARES TR | 8,402 | $443 | 0.0% | $50.58 | — | ISHS 1-5YR INVS | 464288646 |
| VPU | VANGUARD WORLD FD | 2,504 | $442 | 0.0% | $135.43 | — | UTILITIES ETF | 92204A876 |
| SGC | SUPERIOR GROUP OF CO INC | 42,692 | $440 | 0.0% | $16.36 | -37.7% | COM | 868358102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,414 | $436 | 0.0% | $130.36 | +123.1% | COM | 127387108 |
| CRWS | CROWN CRAFTS INC | 147,401 | $435 | 0.0% | $3.69 | -22.3% | COM | 228309100 |
| — | PAVMED INC | 714,100 | $429 | 0.0% | $2.19 | — | COM NEW | 70387R403 |
| NECB | NORTHEAST CMNTY BANCORP INC | 18,313 | $426 | 0.0% | $9.23 | +136.3% | COM | 664121100 |
| VDC | VANGUARD WORLD FD | 1,937 | $424 | 0.0% | $182.87 | — | CONSUM STP ETF | 92204A207 |
| ARW | ARROW ELECTRS INC | 3,325 | $424 | 0.0% | $39.39 | +191.5% | COM | 042735100 |
| OXY | OCCIDENTAL PETE CORP | 9,875 | $417 | 0.0% | $51.86 | -20.6% | COM | 674599105 |
| ILCV | ISHARES TR | 5,000 | $417 | 0.0% | $64.40 | — | MORNINGSTAR VALU | 464288109 |
| TRST | TRUSTCO BK CORP N Y | 12,249 | $414 | 0.0% | $30.09 | -0.3% | COM NEW | 898349204 |
| — | BROOKLINE BANCORP INC DEL | 38,675 | $408 | 0.0% | $11.43 | — | COM | 11373M107 |
| PWR | QUANTA SVCS INC | 1,078 | $408 | 0.0% | $81.58 | +293.2% | COM | 74762E102 |
| SPIB | SPDR SERIES TRUST | 12,110 | $407 | 0.0% | $33.58 | — | PORTFOLIO INTRMD | 78464A375 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,600 | $406 | 0.0% | $19.36 | — | UNIT | 46138B103 |
| NBN | NORTHEAST BK PORTLAND ME | 4,500 | $400 | 0.0% | $21.15 | +303.4% | COM | 66405S100 |
| VLY | VALLEY NATL BANCORP | 43,798 | $396 | 0.0% | $9.12 | -4.8% | COM | 919794107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,447 | $394 | 0.0% | $117.40 | -5.6% | COM | 302130109 |
| RF | REGIONS FINANCIAL CORP NEW | 16,525 | $393 | 0.0% | $8.71 | +136.2% | COM | 7591EP100 |
| AME | AMETEK INC | 2,163 | $391 | 0.0% | $80.56 | +112.6% | COM | 031100100 |
| FELE | FRANKLIN ELEC INC | 4,325 | $388 | 0.0% | $28.79 | +201.7% | COM | 353514102 |
| FND | FLOOR & DECOR HLDGS INC | 5,096 | $387 | 0.0% | $107.57 | -31.0% | CL A | 339750101 |
| NUE | NUCOR CORP | 2,935 | $382 | 0.0% | $83.20 | +38.8% | COM | 670346105 |
| VXF | VANGUARD INDEX FDS | 1,980 | $382 | 0.0% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,434 | $374 | 0.0% | $19.66 | +48.1% | COM | 915271100 |
| LUCD | LUCID DIAGNOSTICS INC | 323,450 | $372 | 0.0% | $1.27 | +1.4% | COM | 54948X109 |
| PRU | PRUDENTIAL FINL INC | 3,462 | $372 | 0.0% | $112.85 | -11.1% | COM | 744320102 |
| RXL | PROSHARES TR | 9,044 | $369 | 0.0% | $59.86 | — | PSHS ULT HLTHCRE | 74347R735 |
| DOW | DOW INC | 13,910 | $368 | 0.0% | $43.68 | -36.4% | COM | 260557103 |
| AMTM | AMENTUM HOLDINGS INC | 15,435 | $364 | 0.0% | $25.85 | -19.2% | COM | 023939101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,675 | $363 | 0.0% | $25.97 | — | SPONSORED ADS | 881624209 |
| MDT | MEDTRONIC PLC | 4,091 | $360 | 0.0% | $72.31 | +15.5% | SHS | G5960L103 |
| TEL | TE CONNECTIVITY PLC | 2,129 | $359 | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,900 | $358 | 0.0% | $56.55 | — | BUYBACK ACHIEV | 46137V308 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,500 | $358 | 0.0% | $17.43 | +570.5% | COM | 55405Y100 |
| VV | VANGUARD INDEX FDS | 1,245 | $356 | 0.0% | $257.03 | — | LARGE CAP ETF | 922908637 |
| LNTH | LANTHEUS HLDGS INC | 4,324 | $354 | 0.0% | $23.85 | +268.3% | COM | 516544103 |
| SOLV | SOLVENTUM CORP | 4,663 | $354 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $353 | 0.0% | $260.90 | — | UT SER 1 | 78467X109 |
| NATH | NATHANS FAMOUS INC NEW | 3,120 | $347 | 0.0% | $60.93 | +67.4% | COM | 632347100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,973 | $343 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| — | KELLANOVA | 4,276 | $340 | 0.0% | $39.90 | +100.9% | COM | 487836108 |
| IWM | ISHARES TR | 1,571 | $339 | 0.0% | $195.04 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 3,638 | $335 | 0.0% | $75.93 | — | RUS MID CAP ETF | 464287499 |
| LULU | LULULEMON ATHLETICA INC | 1,408 | $335 | 0.0% | $331.40 | -16.9% | COM | 550021109 |
| GLXY | GALAXY DIGITAL INC. | 15,250 | $334 | 0.0% | $20.30 | 0.0% | CL A | 36317J209 |
| HSY | HERSHEY CO | 2,012 | $334 | 0.0% | $168.02 | -3.8% | COM | 427866108 |
| PAYX | PAYCHEX INC | 2,235 | $325 | 0.0% | $47.46 | +210.8% | COM | 704326107 |
| SNOW | SNOWFLAKE INC | 1,452 | $325 | 0.0% | $122.97 | +47.0% | CL A | 833445109 |
| IP | INTERNATIONAL PAPER CO | 6,850 | $321 | 0.0% | $30.90 | +48.8% | COM | 460146103 |
| XBI | SPDR SERIES TRUST | 3,800 | $315 | 0.0% | $77.36 | — | S&P BIOTECH | 78464A870 |
| TGB | TASEKO MINES LTD | 100,000 | $315 | 0.0% | $1.56 | +50.0% | COM | 876511106 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 22,311 | $314 | 0.0% | $9.35 | +47.2% | COM | 470299108 |
| WBS | WEBSTER FINL CORP | 5,718 | $312 | 0.0% | $56.12 | -11.2% | COM | 947890109 |
| S | SENTINELONE INC | 16,985 | $310 | 0.0% | $21.84 | -16.3% | CL A | 81730H109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,400 | $308 | 0.0% | $25.64 | — | DIVID ACHIEVEV | 46137V506 |
| — | GENERAL AMERN INVS CO INC | 5,485 | $307 | 0.0% | $40.63 | — | COM | 368802104 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,100 | $305 | 0.0% | $74.84 | -3.7% | COM | 844895102 |
| VTS | VITESSE ENERGY INC | 13,806 | $305 | 0.0% | $25.60 | -14.4% | COMMON STOCK | 92852X103 |
| ONON | ON HLDG AG | 5,724 | $298 | 0.0% | $44.34 | +14.9% | NAMEN AKT A | H5919C104 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,117 | $296 | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| — | LAKE SHORE BANCORP INC | 18,507 | $292 | 0.0% | $15.05 | — | COM | 510700107 |
| STT | STATE STR CORP | 2,729 | $290 | 0.0% | $91.62 | -1.1% | COM | 857477103 |
| FTNT | FORTINET INC | 2,744 | $290 | 0.0% | $69.50 | +45.2% | COM | 34959E109 |
| ESGV | VANGUARD WORLD FD | 2,640 | $289 | 0.0% | $97.95 | — | ESG US STK ETF | 921910733 |
| VWOB | VANGUARD WHITEHALL FDS | 4,343 | $284 | 0.0% | $65.35 | — | EM MK GOV BD ETF | 921946885 |
| SUSA | ISHARES TR | 2,238 | $284 | 0.0% | $114.87 | — | ESG OPTIMIZED | 464288802 |
| ARKR | ARK RESTAURANTS CORP | 31,057 | $280 | 0.0% | $14.89 | -32.5% | COM | 040712101 |
| DRI | DARDEN RESTAURANTS INC | 1,279 | $279 | 0.0% | $52.77 | +287.1% | COM | 237194105 |
| CHD | CHURCH & DWIGHT CO INC | 2,875 | $276 | 0.0% | $56.02 | +74.6% | COM | 171340102 |
| FSBW | FS BANCORP INC | 7,000 | $276 | 0.0% | $24.19 | +55.4% | COM | 30263Y104 |
| — | CLEARSIDE BIOMEDICAL INC | 342,725 | $274 | 0.0% | $3.10 | — | COM | 185063104 |
| CAC | CAMDEN NATL CORP | 6,750 | $274 | 0.0% | $19.69 | +92.8% | COM | 133034108 |
| CODI | COMPASS DIVERSIFIED | 43,600 | $274 | 0.0% | $11.08 | 0.0% | SH BEN INT | 20451Q104 |
| OMC | OMNICOM GROUP INC | 3,765 | $273 | 0.0% | $63.33 | +13.6% | COM | 681919106 |
| PAVE | GLOBAL X FDS | 6,200 | $271 | 0.0% | $25.78 | — | US INFR DEV ETF | 37954Y673 |
| PAYC | PAYCOM SOFTWARE INC | 1,160 | $268 | 0.0% | $158.40 | +48.9% | COM | 70432V102 |
| POST | POST HLDGS INC | 2,443 | $266 | 0.0% | $28.77 | +289.5% | COM | 737446104 |
| TXT | TEXTRON INC | 3,300 | $265 | 0.0% | $68.05 | +6.2% | COM | 883203101 |
| TRC | TEJON RANCH CO | 15,600 | $265 | 0.0% | $18.25 | -9.7% | COM | 879080109 |
| MET | METLIFE INC | 3,283 | $264 | 0.0% | $73.73 | +2.8% | COM | 59156R108 |
| NEXT | NEXTDECADE CORP | 29,550 | $263 | 0.0% | $6.89 | +12.6% | COM | 65342K105 |
| CTO | CTO RLTY GROWTH INC NEW | 15,200 | $262 | 0.0% | $19.02 | — | COM | 22948Q101 |
| O | REALTY INCOME CORP | 4,509 | $260 | 0.0% | $37.38 | +45.7% | COM | 756109104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,030 | $258 | 0.0% | $182.97 | +24.1% | COM | 502431109 |
| LH | LABCORP HOLDINGS INC | 980 | $257 | 0.0% | $199.50 | +21.2% | COM SHS | 504922105 |
| XPO | XPO INC | 2,028 | $256 | 0.0% | $47.75 | +134.9% | COM | 983793100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,050 | $256 | 0.0% | $23.12 | +916.5% | COM | 11133T103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,569 | $251 | 0.0% | $73.82 | -27.0% | COM | 595017104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 631 | $250 | 0.0% | $231.87 | — | 500 GRTH IDX F | 921932505 |
| IBB | ISHARES TR | 1,942 | $246 | 0.0% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| CCI | CROWN CASTLE INC | 2,375 | $244 | 0.0% | $144.16 | -32.0% | COM | 22822V101 |
| HSBC | HSBC HLDGS PLC | 4,009 | $244 | 0.0% | $59.23 | — | SPON ADR NEW | 404280406 |
| SO | SOUTHERN CO | 2,576 | $237 | 0.0% | $57.87 | +52.0% | COM | 842587107 |
| IXC | ISHARES TR | 6,007 | $236 | 0.0% | $39.29 | — | GLOBAL ENERG ETF | 464287341 |
| YUMC | YUM CHINA HLDGS INC | 5,261 | $235 | 0.0% | $33.29 | +34.3% | COM | 98850P109 |
| COO | COOPER COS INC | 3,260 | $232 | 0.0% | $96.75 | -20.9% | COM | 216648501 |
| GLW | CORNING INC | 4,328 | $228 | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| AFL | AFLAC INC | 2,150 | $227 | 0.0% | $98.75 | +4.9% | COM | 001055102 |
| VTES | VANGUARD WELLINGTON FD | 2,240 | $226 | 0.0% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| DGRW | WISDOMTREE TR | 2,662 | $223 | 0.0% | $80.97 | — | US QTLY DIV GRT | 97717X669 |
| HESM | HESS MIDSTREAM LP | 5,750 | $221 | 0.0% | $24.58 | +44.5% | CL A SHS | 428103105 |
| DFAS | DIMENSIONAL ETF TRUST | 3,469 | $221 | 0.0% | $59.66 | — | US SMALL CAP ETF | 25434V500 |
| HEI/A | HEICO CORP NEW | 838 | $217 | 0.0% | $218.68 | 0.0% | CL A | 422806208 |
| KMI | KINDER MORGAN INC DEL | 7,328 | $215 | 0.0% | $24.99 | +7.1% | COM | 49456B101 |
| EXR | EXTRA SPACE STORAGE INC | 1,457 | $215 | 0.0% | $98.63 | +42.8% | COM | 30225T102 |
| AOS | SMITH A O CORP | 3,246 | $213 | 0.0% | $68.04 | -5.0% | COM | 831865209 |
| BANF | BANCFIRST CORP | 1,700 | $211 | 0.0% | $117.52 | 0.0% | COM | 05945F103 |
| LTPZ | PIMCO ETF TR | 4,010 | $210 | 0.0% | $52.47 | — | 15+ YR US TIPS | 72201R304 |
| NSRGF | NESTLE SA | 2,107 | $209 | 0.0% | $98.18 | +4.6% | COMMON STOCK | H57312649 |
| ATR | APTARGROUP INC | 1,312 | $205 | 0.0% | $67.55 | +121.1% | COM | 038336103 |
| IWP | ISHARES TR | 1,463 | $203 | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| VIGI | VANGUARD WHITEHALL FDS | 2,230 | $201 | 0.0% | $90.12 | — | INTL DVD ETF | 921946810 |
| CRWD | CROWDSTRIKE HLDGS INC | 393 | $200 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| BCAL | CALIFORNIA BANCORP | 11,682 | $184 | 0.0% | $14.18 | 0.0% | COM | 84252A106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 28,465 | $178 | 0.0% | $2.92 | +58.3% | COM CL A | 30049H102 |
| USCB | USCB FINANCIAL HOLDINGS INC | 10,000 | $165 | 0.0% | $13.82 | +21.6% | CLASS A COM | 90355N101 |
| OGN | ORGANON & CO | 15,248 | $148 | 0.0% | $19.81 | -48.3% | COMMON STOCK | 68622V106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 15,518 | $143 | 0.0% | $6.63 | +34.0% | COM | 958892101 |
| UG | UNITED GUARDIAN INC | 17,062 | $136 | 0.0% | $22.88 | -63.8% | COM | 910571108 |
| ROIV | ROIVANT SCIENCES LTD | 12,100 | $136 | 0.0% | $8.51 | +27.4% | SHS | G76279101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,745 | $133 | 0.0% | $12.02 | -78.5% | COM | 01438T106 |
| LNKB | LINKBANCORP INC | 17,500 | $128 | 0.0% | $6.67 | 0.0% | COM | 53578P105 |
| EEX | EMERALD HOLDING INC | 25,338 | $123 | 0.0% | $3.05 | +41.7% | COM | 29103W104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 13,621 | $119 | 0.0% | $8.68 | — | COM STK | 67062C107 |
| VLN | VALENS SEMICONDUCTOR LTD | 43,458 | $114 | 0.0% | $2.27 | +1.6% | ORDINARY SHARES | M9607U115 |
| IMRX | IMMUNEERING CORP | 32,325 | $109 | 0.0% | $2.07 | -17.3% | CLASS A COM | 45254E107 |
| KLTR | KALTURA INC | 50,000 | $101 | 0.0% | $2.57 | -19.4% | COM | 483467106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,010 | $100 | 0.0% | $10.37 | — | COM | 670656107 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,041 | $83 | 0.0% | $7.78 | -22.6% | COM | 703481101 |
| CERS | CERUS CORP | 57,000 | $80 | 0.0% | $5.34 | -75.0% | COM | 157085101 |
| ZVIA | ZEVIA PBC | 22,000 | $71 | 0.0% | $3.27 | -19.6% | CL A | 98955K104 |
| OPK | OPKO HEALTH INC | 51,750 | $68 | 0.0% | $1.29 | +6.1% | COM | 68375N103 |
| TSHA | TAYSHA GENE THERAPIES INC | 28,500 | $66 | 0.0% | $2.07 | +4.7% | COM SHS | 877619106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,000 | $43 | 0.0% | $2.82 | +17.7% | COM | 03879J100 |
| — | MOGO INC | 26,400 | $33 | 0.0% | $1.57 | — | COM | 60800C208 |
| CALC | CALCIMEDICA INC | 13,226 | $21 | 0.0% | $2.49 | -31.1% | COM NEW | 38942Q202 |
| PDSB | PDS BIOTECHNOLOGY CORP | 15,000 | $20 | 0.0% | $1.42 | -4.5% | COM | 70465T107 |
| GROV | GROVE COLLABORATIVE HOLD INC | 11,662 | $13 | 0.0% | $2.20 | -46.3% | COM CL A | 39957D201 |
| OVID | OVID THERAPEUTICS INC | 26,000 | $9 | 0.0% | $3.04 | -90.1% | COM | 690469101 |