Location: New York, NY
CIK: 0000728083 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $37.86B (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 | 14,658 | $11.06B | 29.2% | $754200.00 | — | — | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 4,364,610 | $2.261B | 6.0% | $517.95 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 5,263,575 | $1.34B | 3.5% | $254.63 | — | — | COM | 037833100 |
| ORCL | ORACLE CORP | 4,085,835 | $1.149B | 3.0% | $281.24 | — | — | COM | 68389X105 |
| KKR | KKR & CO INC | 8,529,603 | $1.108B | 2.9% | $129.95 | — | — | COM | 48251W104 |
| BN | BROOKFIELD CORP | 16,132,576 | $1.106B | 2.9% | $68.55 | — | — | CL A LTD VT SH | 11271J107 |
| AZO | AUTOZONE INC | 254,549 | $1.092B | 2.9% | $4290.24 | — | — | COM | 053332102 |
| GOOG | ALPHABET INC | 4,276,540 | $1.042B | 2.8% | $243.55 | — | — | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,870,443 | $940M | 2.5% | $502.74 | — | — | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 797,590 | $772M | 2.0% | $968.09 | — | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 2,234,589 | $737M | 1.9% | $329.91 | — | — | COM | 11135F101 |
| CRM | SALESFORCE INC | 2,230,141 | $529M | 1.4% | $237.35 | — | — | COM | 79466L302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,905,109 | $492M | 1.3% | $258.36 | — | — | COM | 874054109 |
| UNH | UNITEDHEALTH GROUP INC | 1,332,886 | $460M | 1.2% | $345.30 | — | — | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 2,315,877 | $460M | 1.2% | $198.57 | — | — | COM | 235851102 |
| AMZN | AMAZON COM INC | 2,082,848 | $457M | 1.2% | $219.57 | — | — | COM | 023135106 |
| V | VISA INC | 1,288,004 | $440M | 1.2% | $341.38 | — | — | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 2,029,335 | $415M | 1.1% | $204.75 | — | — | COM | 038222105 |
| GOOGL | ALPHABET INC | 1,656,969 | $403M | 1.1% | $243.10 | — | — | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 1,824,563 | $384M | 1.0% | $210.50 | — | — | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 2,020,853 | $377M | 1.0% | $186.59 | — | — | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 775,180 | $376M | 1.0% | $485.42 | — | — | COM | 883556102 |
| LOW | LOWES COS INC | 1,477,916 | $371M | 1.0% | $251.31 | — | — | COM | 548661107 |
| SNPS | SYNOPSYS INC | 680,991 | $336M | 0.9% | $493.39 | — | — | COM | 871607107 |
| LIN | LINDE PLC | 675,199 | $321M | 0.8% | $475.00 | — | — | SHS | G54950103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 337,681 | $315M | 0.8% | $933.64 | — | — | COM | 88262P102 |
| SPGI | S&P GLOBAL INC | 618,502 | $301M | 0.8% | $486.71 | — | — | COM | 78409V104 |
| LB | LANDBRIDGE COMPANY LLC | 5,531,840 | $295M | 0.8% | $53.35 | — | — | CL A | 514952100 |
| VOO | VANGUARD INDEX FDS | 475,327 | $292M | 0.8% | $614.12 | — | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 1,793,731 | $291M | 0.8% | $162.24 | — | — | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,292,974 | $247M | 0.7% | $107.81 | — | — | COM | 67103H107 |
| KNSL | KINSALE CAP GROUP INC | 514,047 | $219M | 0.6% | $425.26 | — | — | COM | 49714P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,145,180 | $193M | 0.5% | $168.48 | — | — | COM | 45866F104 |
| ALLY | ALLY FINL INC | 4,686,176 | $184M | 0.5% | $39.20 | — | — | COM | 02005N100 |
| CPRT | COPART INC | 3,971,202 | $179M | 0.5% | $44.97 | — | — | COM | 217204106 |
| MCD | MCDONALDS CORP | 577,156 | $175M | 0.5% | $303.89 | — | — | COM | 580135101 |
| GEV | GE VERNOVA INC | 275,727 | $170M | 0.4% | $614.90 | — | — | COM | 36828A101 |
| UNP | UNION PAC CORP | 711,439 | $168M | 0.4% | $236.37 | — | — | COM | 907818108 |
| AMRZ | AMRIZE LTD | 3,364,674 | $163M | 0.4% | $48.53 | — | — | SHS | H2927K103 |
| AXP | AMERICAN EXPRESS CO | 489,163 | $162M | 0.4% | $332.16 | — | — | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 541,836 | $141M | 0.4% | $260.44 | — | — | CL A | 571903202 |
| ABBV | ABBVIE INC | 606,874 | $141M | 0.4% | $231.54 | — | — | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 2,187,040 | $138M | 0.4% | $62.97 | — | — | CL A | 609207105 |
| LVMHF | LVMH MOET HENNESSY LOUIS VUITTON | 216,605 | $132M | 0.3% | $611.53 | — | — | COMMON STOCK | F58485115 |
| JNJ | JOHNSON & JOHNSON | 686,877 | $127M | 0.3% | $185.42 | — | — | COM | 478160104 |
| MTCH | MATCH GROUP INC NEW | 3,488,857 | $123M | 0.3% | $35.32 | — | — | COM | 57667L107 |
| ACN | ACCENTURE PLC IRELAND | 480,237 | $118M | 0.3% | $246.60 | — | — | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 157,644 | $116M | 0.3% | $734.38 | — | — | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 526,569 | $112M | 0.3% | $212.58 | — | — | COM | 14040H105 |
| BL | BLACKLINE INC | 2,087,998 | $111M | 0.3% | $53.10 | — | — | COM | 09239B109 |
| FMCX | NORTHERN LTS FD TR IV | 3,039,054 | $107M | 0.3% | $35.20 | — | — | FM FOCUS EQUITY | 66538H211 |
| VRT | VERTIV HOLDINGS CO | 690,792 | $104M | 0.3% | $150.86 | — | — | COM CL A | 92537N108 |
| TMC | TMC THE METALS COMPANY INC | 15,835,449 | $101M | 0.3% | $6.37 | — | — | COM | 87261Y106 |
| SCI | SERVICE CORP INTL | 1,198,215 | $99.72M | 0.3% | $83.22 | — | — | COM | 817565104 |
| INTC | INTEL CORP | 2,896,496 | $97.18M | 0.3% | $33.55 | — | — | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO. | 304,812 | $96.15M | 0.3% | $315.43 | — | — | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 494,939 | $93.89M | 0.2% | $189.70 | — | — | S&P500 EQL WGT | 46137V357 |
| BALL | BALL CORP | 1,819,999 | $91.76M | 0.2% | $50.42 | — | — | COM | 058498106 |
| AIZ | ASSURANT INC | 400,450 | $86.74M | 0.2% | $216.60 | — | — | COM | 04621X108 |
| COR | CENCORA INC | 274,412 | $85.76M | 0.2% | $312.53 | — | — | COM | 03073E105 |
| LLY | ELI LILLY & CO | 111,237 | $84.87M | 0.2% | $763.00 | — | — | COM | 532457108 |
| POOL | POOL CORP | 247,424 | $76.72M | 0.2% | $310.07 | — | — | COM | 73278L105 |
| NSRGY | NESTLE SA | 750,288 | $68.85M | 0.2% | $91.77 | — | — | SPON ADR | 641069406 |
| CSW | CSW INDUSTRIALS INC | 278,284 | $67.55M | 0.2% | $242.75 | — | — | COM | 126402106 |
| KO | COCA COLA CO | 1,008,404 | $67.39M | 0.2% | $66.83 | — | — | COM | 191216100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,143,390 | $65.09M | 0.2% | $56.93 | — | — | CL A LMT VTG SHS | 113004105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,911,996 | $62.89M | 0.2% | $32.89 | — | — | LP INT UNIT | G16252101 |
| GE | GE AEROSPACE | 203,470 | $61.27M | 0.2% | $301.13 | — | — | COM NEW | 369604301 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 318,152 | $55.65M | 0.1% | $174.92 | — | — | COM | 49338L103 |
| VLTO | VERALTO CORP | 516,102 | $55.07M | 0.1% | $106.71 | — | — | COM SHS | 92338C103 |
| CB | CHUBB LIMITED | 176,704 | $50.03M | 0.1% | $283.14 | — | — | COM | H1467J104 |
| IQV | IQVIA HLDGS INC | 255,119 | $48.46M | 0.1% | $189.94 | — | — | COM | 46266C105 |
| CMCSA | COMCAST CORP NEW | 1,525,305 | $47.93M | 0.1% | $31.42 | — | — | CL A | 20030N101 |
| CNQ | CANADIAN NAT RES LTD | 1,449,824 | $46.94M | 0.1% | $32.38 | — | — | COM | 136385101 |
| MCO | MOODYS CORP | 93,597 | $44.6M | 0.1% | $476.48 | — | — | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 461,524 | $44.06M | 0.1% | $95.47 | — | — | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 208,822 | $40.52M | 0.1% | $194.02 | — | — | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 69,084 | $39.3M | 0.1% | $568.81 | — | — | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 764,611 | $38.59M | 0.1% | $50.47 | — | — | COM | 29250N105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 148,633 | $38.56M | 0.1% | $259.44 | — | — | COM | 43300A203 |
| PG | PROCTER AND GAMBLE CO | 244,012 | $37.49M | 0.1% | $153.65 | — | — | COM | 742718109 |
| MS | MORGAN STANLEY | 223,764 | $35.57M | 0.1% | $158.96 | — | — | COM NEW | 617446448 |
| INGR | INGREDION INC | 290,432 | $35.46M | 0.1% | $122.11 | — | — | COM | 457187102 |
| UBER | UBER TECHNOLOGIES INC | 347,106 | $34.01M | 0.1% | $97.97 | — | — | COM | 90353T100 |
| NKE | NIKE INC | 485,068 | $33.99M | 0.1% | $70.07 | — | — | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 113,173 | $33.36M | 0.1% | $294.77 | — | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 150,836 | $32.55M | 0.1% | $215.83 | — | — | COM | 097023105 |
| NICE | NICE LTD | 219,986 | $31.85M | 0.1% | $144.78 | — | — | SPONSORED ADR | 653656108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 146,985 | $31.84M | 0.1% | $216.65 | — | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 108,896 | $30.73M | 0.1% | $282.16 | — | — | COM | 459200101 |
| SBUX | STARBUCKS CORP | 357,237 | $30.22M | 0.1% | $84.60 | — | — | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 347,418 | $29.12M | 0.1% | $83.82 | — | — | COM | 949746101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 285,505 | $28.54M | 0.1% | $99.95 | — | — | CL A | 099502106 |
| SNA | SNAP ON INC | 81,210 | $28.14M | 0.1% | $346.53 | — | — | COM | 833034101 |
| DEO | DIAGEO PLC | 289,999 | $27.67M | 0.1% | $95.43 | — | — | SPON ADR NEW | 25243Q205 |
| SOXX | ISHARES TR | 100,847 | $27.34M | 0.1% | $271.12 | — | — | ISHARES SEMICDTR | 464287523 |
| AMGN | AMGEN INC | 96,046 | $27.1M | 0.1% | $282.20 | — | — | COM | 031162100 |
| SYK | STRYKER CORPORATION | 72,469 | $26.85M | 0.1% | $370.51 | — | — | COM | 863667101 |
| GGG | GRACO INC | 306,280 | $26.02M | 0.1% | $84.96 | — | — | COM | 384109104 |
| VYM | VANGUARD WHITEHALL FDS | 182,037 | $25.66M | 0.1% | $140.95 | — | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 38,120 | $25.46M | 0.1% | $668.02 | — | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 221,110 | $25.32M | 0.1% | $114.50 | — | — | COM | 254687106 |
| QXO | QXO INC | 1,326,955 | $25.29M | 0.1% | $19.06 | — | — | COM NEW | 82846H405 |
| BX | BLACKSTONE INC | 144,278 | $24.65M | 0.1% | $170.85 | — | — | COM | 09260D107 |
| APH | AMPHENOL CORP NEW | 192,448 | $23.85M | 0.1% | $123.92 | — | — | CL A | 032095101 |
| HD | HOME DEPOT INC | 58,810 | $23.83M | 0.1% | $405.19 | — | — | COM | 437076102 |
| BXP | BXP INC | 310,592 | $23.31M | 0.1% | $75.04 | — | — | COM | 101121101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 282,473 | $23.21M | 0.1% | $82.17 | — | — | COM | 44267T102 |
| VHT | VANGUARD WORLD FD | 88,019 | $22.85M | 0.1% | $259.60 | — | — | HEALTH CAR ETF | 92204A504 |
| DEI | DOUGLAS EMMETT INC | 1,448,702 | $22.83M | 0.1% | $15.76 | — | — | COM | 25960P109 |
| MLM | MARTIN MARIETTA MATLS INC | 35,724 | $22.52M | 0.1% | $630.28 | — | — | COM | 573284106 |
| NEE | NEXTERA ENERGY INC | 293,889 | $22.19M | 0.1% | $75.49 | — | — | COM | 65339F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 354,252 | $21.12M | 0.1% | $59.61 | — | — | SPONSORED ADR | 03524A108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 150,458 | $20.94M | 0.1% | $139.19 | — | — | COM | 030420103 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 800,000 | $20.18M | 0.1% | $25.22 | — | — | CL A SHS REPSTG | 940923105 |
| VB | VANGUARD INDEX FDS | 79,039 | $20.16M | 0.1% | $255.09 | — | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 176,095 | $19.85M | 0.1% | $112.75 | — | — | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 20,800 | $19.25M | 0.1% | $925.63 | — | — | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 185,459 | $18.11M | 0.0% | $97.63 | — | — | COM | 101137107 |
| USB | US BANCORP DEL | 361,092 | $17.64M | 0.0% | $48.85 | — | — | COM NEW | 902973304 |
| PEP | PEPSICO INC | 124,402 | $17.47M | 0.0% | $140.44 | — | — | COM | 713448108 |
| NVGS | NAVIGATOR HLDGS LTD | 1,118,750 | $17.33M | 0.0% | $15.49 | — | — | SHS | Y62132108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,662 | $17.31M | 0.0% | $295.06 | — | — | COM | 053015103 |
| KD | KYNDRYL HLDGS INC | 575,246 | $17.27M | 0.0% | $30.03 | — | — | COMMON STOCK | 50155Q100 |
| TGT | TARGET CORP | 186,782 | $16.75M | 0.0% | $89.70 | — | — | COM | 87612E106 |
| AXS | AXIS CAP HLDGS LTD | 172,870 | $16.64M | 0.0% | $96.24 | — | — | SHS | G0692U109 |
| ABT | ABBOTT LABS | 121,705 | $16.3M | 0.0% | $133.94 | — | — | COM | 002824100 |
| GLD | SPDR GOLD TR | 45,009 | $16M | 0.0% | $355.47 | — | — | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 153,682 | $15.84M | 0.0% | $103.07 | — | — | S&P 500 DV ARIST | 74348A467 |
| GTES | GATES INDL CORP PLC | 634,140 | $15.74M | 0.0% | $24.82 | — | — | ORD SHS | G39108108 |
| RPM | RPM INTL INC | 131,549 | $15.51M | 0.0% | $117.88 | — | — | COM | 749685103 |
| VEA | VANGUARD TAX-MANAGED FDS | 256,013 | $15.34M | 0.0% | $59.92 | — | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 148,414 | $15.3M | 0.0% | $103.06 | — | — | COM | 931142103 |
| BAC | BANK AMERICA CORP | 296,366 | $15.29M | 0.0% | $51.59 | — | — | COM | 060505104 |
| RRC | RANGE RES CORP | 405,106 | $15.25M | 0.0% | $37.64 | — | — | COM | 75281A109 |
| — | ARIS WATER SOLUTIONS INC | 611,435 | $15.08M | 0.0% | $24.66 | — | — | CLASS A COM | 04041L106 |
| AMD | ADVANCED MICRO DEVICES INC | 89,215 | $14.43M | 0.0% | $161.79 | — | — | COM | 007903107 |
| HSIC | HENRY SCHEIN INC | 212,472 | $14.1M | 0.0% | $66.37 | — | — | COM | 806407102 |
| COP | CONOCOPHILLIPS | 145,389 | $13.75M | 0.0% | $94.59 | — | — | COM | 20825C104 |
| TRS | TRIMAS CORP | 355,670 | $13.74M | 0.0% | $38.64 | — | — | COM NEW | 896215209 |
| CMC | COMMERCIAL METALS CO | 232,273 | $13.3M | 0.0% | $57.28 | — | — | COM | 201723103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 424,508 | $13.27M | 0.0% | $31.27 | — | — | COM | 293792107 |
| GRBK | GREEN BRICK PARTNERS INC | 174,383 | $12.88M | 0.0% | $73.86 | — | — | COM | 392709101 |
| IAC | IAC INC | 377,431 | $12.86M | 0.0% | $34.07 | — | — | COM NEW | 44891N208 |
| JEF | JEFFERIES FINL GROUP INC | 193,391 | $12.65M | 0.0% | $65.42 | — | — | COM | 47233W109 |
| CCK | CROWN HLDGS INC | 130,982 | $12.65M | 0.0% | $96.59 | — | — | COM | 228368106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,468 | $12.45M | 0.0% | $279.96 | — | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 142,578 | $12.08M | 0.0% | $84.73 | — | — | COM | 58933Y105 |
| NFLX | NETFLIX INC | 9,895 | $11.86M | 0.0% | $1198.93 | — | — | COM | 64110L106 |
| TAC | TRANSALTA CORP | 856,047 | $11.74M | 0.0% | $13.72 | — | — | COM | 89346D107 |
| NTR | NUTRIEN LTD | 197,817 | $11.73M | 0.0% | $59.29 | — | — | COM | 67077M108 |
| QSR | RESTAURANT BRANDS INTL INC | 180,541 | $11.69M | 0.0% | $64.76 | — | — | COM | 76131D103 |
| MSI | MOTOROLA SOLUTIONS INC | 25,071 | $11.49M | 0.0% | $458.39 | — | — | COM NEW | 620076307 |
| VIOV | VANGUARD ADMIRAL FDS INC | 120,041 | $11.43M | 0.0% | $95.22 | — | — | SMLCP 600 VAL | 921932778 |
| RTX | RTX CORPORATION | 67,765 | $11.34M | 0.0% | $167.33 | — | — | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 40,354 | $11.27M | 0.0% | $279.22 | — | — | COM | 89417E109 |
| CBL | CBL & ASSOC PPTYS INC | 367,879 | $11.25M | 0.0% | $30.58 | — | — | COMMON STOCK | 124830878 |
| AMAL | AMALGAMATED FINANCIAL CORP | 397,685 | $10.8M | 0.0% | $27.15 | — | — | COM | 022671101 |
| NEM | NEWMONT CORP | 125,000 | $10.54M | 0.0% | $84.31 | — | — | COM | 651639106 |
| — | VERITEX HLDGS INC | 308,172 | $10.33M | 0.0% | $33.53 | — | — | COM | 923451108 |
| MKL | MARKEL GROUP INC | 5,401 | $10.32M | 0.0% | $1911.36 | — | — | COM | 570535104 |
| NATL | NCR ATLEOS CORPORATION | 261,678 | $10.29M | 0.0% | $39.31 | — | — | COM SHS | 63001N106 |
| LRCX | LAM RESEARCH CORP | 75,934 | $10.19M | 0.0% | $134.16 | — | — | COM NEW | 512807306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,380 | $10.04M | 0.0% | $54.18 | — | — | FTSE EMR MKT ETF | 922042858 |
| L | LOEWS CORP | 99,096 | $9.948M | 0.0% | $100.39 | — | — | COM | 540424108 |
| ETN | EATON CORP PLC | 26,580 | $9.948M | 0.0% | $374.25 | — | — | SHS | G29183103 |
| QCOM | QUALCOMM INC | 59,461 | $9.892M | 0.0% | $166.36 | — | — | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 48,924 | $9.83M | 0.0% | $200.93 | — | — | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 86,163 | $9.564M | 0.0% | $111.00 | — | — | COM | 375558103 |
| AON | AON PLC | 26,782 | $9.55M | 0.0% | $356.58 | — | — | SHS CL A | G0403H108 |
| CSCO | CISCO SYS INC | 139,512 | $9.545M | 0.0% | $68.42 | — | — | COM | 17275R102 |
| CWCO | CONSOLIDATED WATER CO INC | 270,039 | $9.527M | 0.0% | $35.28 | — | — | ORD | G23773107 |
| A | AGILENT TECHNOLOGIES INC | 73,933 | $9.508M | 0.0% | $128.60 | — | — | COM | 00846U101 |
| ADT | ADT INC DEL | 1,076,725 | $9.437M | 0.0% | $8.77 | — | — | COM | 00090Q103 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA UNPSPONSORED ADR | 75,562 | $9.242M | 0.0% | $122.31 | — | — | UNSPD ADR | 502441306 |
| — | WELLS FARGO CO NEW | 7,440 | $9.183M | 0.0% | $1234.29 | — | — | PERP PFD CNV A | 949746804 |
| SRE | SEMPRA | 101,336 | $9.118M | 0.0% | $89.98 | — | — | COM | 816851109 |
| AER | AERCAP HOLDINGS NV | 74,500 | $9.014M | 0.0% | $121.00 | — | — | SHS | N00985106 |
| MSA | MSA SAFETY INC | 52,225 | $8.986M | 0.0% | $172.07 | — | — | COM | 553498106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 346,897 | $8.946M | 0.0% | $25.79 | — | — | PARTNERSHIP UNIT | G16258108 |
| YUM | YUM BRANDS INC | 58,286 | $8.859M | 0.0% | $152.00 | — | — | COM | 988498101 |
| TMHC | TAYLOR MORRISON HOME CORP | 134,130 | $8.854M | 0.0% | $66.01 | — | — | COM | 87724P106 |
| NTRS | NORTHERN TR CORP | 64,986 | $8.799M | 0.0% | $135.40 | — | — | COM | 665859104 |
| AMP | AMERIPRISE FINL INC | 17,842 | $8.765M | 0.0% | $491.25 | — | — | COM | 03076C106 |
| EMR | EMERSON ELEC CO | 65,856 | $8.639M | 0.0% | $131.18 | — | — | COM | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO | 26,725 | $8.278M | 0.0% | $309.74 | — | — | COM | 363576109 |
| RCL | ROYAL CARIBBEAN GROUP | 25,467 | $8.271M | 0.0% | $324.78 | — | — | COM | V7780T103 |
| C | CITIGROUP INC | 81,478 | $8.27M | 0.0% | $101.50 | — | — | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 51,660 | $8.022M | 0.0% | $155.29 | — | — | COM | 166764100 |
| MSEX | MIDDLESEX WTR CO | 147,353 | $7.975M | 0.0% | $54.12 | — | — | COM | 596680108 |
| MTX | MINERALS TECHNOLOGIES INC | 125,315 | $7.785M | 0.0% | $62.12 | — | — | COM | 603158106 |
| FTV | FORTIVE CORP | 157,480 | $7.715M | 0.0% | $48.99 | — | — | COM | 34959J108 |
| FMCE | NORTHERN LTS FD TR IV | 279,616 | $7.583M | 0.0% | $27.12 | — | — | FM COMPOUNDERS | 66537J788 |
| SRLN | SSGA ACTIVE ETF TR | 182,349 | $7.582M | 0.0% | $41.58 | — | — | BLACKSTONE SENR | 78467V608 |
| TXN | TEXAS INSTRS INC | 40,378 | $7.419M | 0.0% | $183.73 | — | — | COM | 882508104 |
| NDAQ | NASDAQ INC | 83,052 | $7.346M | 0.0% | $88.45 | — | — | COM | 631103108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 350,000 | $7.325M | 0.0% | $20.93 | — | — | SR LN ETF | 46138G508 |
| CBZ | CBIZ INC | 138,220 | $7.32M | 0.0% | $52.96 | — | — | COM | 124805102 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 3,842,180 | $7.108M | 0.0% | $1.85 | — | — | COM | 96812F102 |
| KMX | CARMAX INC | 155,034 | $6.956M | 0.0% | $44.87 | — | — | COM | 143130102 |
| CIEN | CIENA CORP | 47,341 | $6.896M | 0.0% | $145.67 | — | — | COM NEW | 171779309 |
| MRBK | MERIDIAN CORPORATION | 432,596 | $6.831M | 0.0% | $15.79 | — | — | COM | 58958P104 |
| HCA | HCA HEALTHCARE INC | 16,023 | $6.829M | 0.0% | $426.20 | — | — | COM | 40412C101 |
| CL | COLGATE PALMOLIVE CO | 83,154 | $6.647M | 0.0% | $79.94 | — | — | COM | 194162103 |
| AEE | AMEREN CORP | 63,267 | $6.604M | 0.0% | $104.38 | — | — | COM | 023608102 |
| LBRDK | LIBERTY BROADBAND CORP | 101,485 | $6.448M | 0.0% | $63.54 | — | — | COM SER C | 530307305 |
| VBR | VANGUARD INDEX FDS | 30,607 | $6.416M | 0.0% | $209.64 | — | — | SM CP VAL ETF | 922908611 |
| PR | PERMIAN RESOURCES CORP | 497,990 | $6.374M | 0.0% | $12.80 | — | — | CLASS A COM | 71424F105 |
| NI | NISOURCE INC | 147,045 | $6.367M | 0.0% | $43.30 | — | — | COM | 65473P105 |
| EVRG | EVERGY INC | 83,383 | $6.339M | 0.0% | $76.02 | — | — | COM | 30034W106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 69,821 | $6.133M | 0.0% | $87.84 | — | — | FTSE PACIFIC ETF | 922042866 |
| NOW | SERVICENOW INC | 6,634 | $6.105M | 0.0% | $920.28 | — | — | COM | 81762P102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 75,452 | $6.029M | 0.0% | $79.90 | — | — | COM | 98311A105 |
| AGI | ALAMOS GOLD INC NEW | 171,375 | $5.976M | 0.0% | $34.87 | — | — | COM CL A | 011532108 |
| PFE | PFIZER INC | 233,232 | $5.943M | 0.0% | $25.48 | — | — | COM | 717081103 |
| TMUS | T-MOBILE US INC | 24,711 | $5.915M | 0.0% | $239.38 | — | — | COM | 872590104 |
| WMB | WILLIAMS COS INC | 93,262 | $5.908M | 0.0% | $63.35 | — | — | COM | 969457100 |
| CAL | CALERES INC | 451,930 | $5.893M | 0.0% | $13.04 | — | — | COM | 129500104 |
| MRSH | MARSH & MCLENNAN COS INC | 29,079 | $5.86M | 0.0% | $201.53 | — | — | COM | 571748102 |
| GPGI | COMPOSECURE INC | 281,122 | $5.853M | 0.0% | $20.82 | — | — | COM CL A | 20459V105 |
| NVS | NOVARTIS AG | 44,923 | $5.761M | 0.0% | $128.24 | — | — | SPONSORED ADR | 66987V109 |
| NNBR | NN INC | 2,775,000 | $5.716M | 0.0% | $2.06 | — | — | COM | 629337106 |
| IDA | IDACORP INC | 43,250 | $5.715M | 0.0% | $132.15 | — | — | COM | 451107106 |
| QQQ | INVESCO QQQ TR | 9,456 | $5.684M | 0.0% | $601.06 | — | — | UNIT SER 1 | 46090E103 |
| ESQ | ESQUIRE FINL HLDGS INC | 55,655 | $5.68M | 0.0% | $102.05 | — | — | COM | 29667J101 |
| WTRG | ESSENTIAL UTILS INC | 140,871 | $5.621M | 0.0% | $39.90 | — | — | COM | 29670G102 |
| AGG | ISHARES TR | 55,851 | $5.599M | 0.0% | $100.25 | — | — | CORE US AGGBD ET | 464287226 |
| CLVT | CLARIVATE PLC | 1,449,650 | $5.552M | 0.0% | $3.83 | — | — | ORD SHS | G21810109 |
| MO | ALTRIA GROUP INC | 82,106 | $5.511M | 0.0% | $67.12 | — | — | COM | 02209S103 |
| CSX | CSX CORP | 154,614 | $5.49M | 0.0% | $35.51 | — | — | COM | 126408103 |
| VONE | VANGUARD SCOTTSDALE FDS | 18,149 | $5.487M | 0.0% | $302.35 | — | — | VNG RUS1000IDX | 92206C730 |
| SIRI | SIRIUSXM HOLDINGS INC | 234,606 | $5.46M | 0.0% | $23.28 | — | — | COMMON STOCK | 829933100 |
| GL | GLOBE LIFE INC | 36,825 | $5.265M | 0.0% | $142.97 | — | — | COM | 37959E102 |
| KLAC | KLA CORP | 4,845 | $5.226M | 0.0% | $1078.60 | — | — | COM NEW | 482480100 |
| VTI | VANGUARD INDEX FDS | 15,705 | $5.168M | 0.0% | $329.08 | — | — | TOTAL STK MKT | 922908769 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 86,449 | $5.067M | 0.0% | $58.61 | — | — | COM NEW | 668074305 |
| UPS | UNITED PARCEL SERVICE INC | 60,000 | $5.012M | 0.0% | $83.53 | — | — | CL B | 911312106 |
| REG | REGENCY CTRS CORP | 67,363 | $4.959M | 0.0% | $73.61 | — | — | COM | 758849103 |
| MMM | 3M CO | 31,063 | $4.82M | 0.0% | $155.18 | — | — | COM | 88579Y101 |
| CPK | CHESAPEAKE UTILS CORP | 35,570 | $4.815M | 0.0% | $135.38 | — | — | COM | 165303108 |
| CSWC | CAPITAL SOUTHWEST CORP | 218,905 | $4.785M | 0.0% | $21.86 | — | — | COM | 140501107 |
| DE | DEERE & CO | 10,397 | $4.771M | 0.0% | $458.88 | — | — | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 24,783 | $4.645M | 0.0% | $187.43 | — | — | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 31,564 | $4.562M | 0.0% | $144.54 | — | — | COM | 872540109 |
| MCK | MCKESSON CORP | 5,862 | $4.533M | 0.0% | $773.36 | — | — | COM | 58155Q103 |
| XYL | XYLEM INC | 30,583 | $4.511M | 0.0% | $147.50 | — | — | COM | 98419M100 |
| APO | APOLLO GLOBAL MGMT INC | 33,377 | $4.448M | 0.0% | $133.27 | — | — | COM | 03769M106 |
| ADI | ANALOG DEVICES INC | 18,063 | $4.438M | 0.0% | $245.70 | — | — | COM | 032654105 |
| HTO | H2O AMERICA | 89,754 | $4.371M | 0.0% | $48.70 | — | — | COM | 784305104 |
| CAR | AVIS BUDGET GROUP | 27,187 | $4.366M | 0.0% | $160.58 | — | — | COM | 053774105 |
| MNSB | MAINSTREET BANCSHARES INC | 209,478 | $4.363M | 0.0% | $20.83 | — | — | COM | 56064Y100 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,650,000 | $4.306M | 0.0% | $2.61 | — | — | COM | 74880P104 |
| KNF | KNIFE RIVER CORP | 55,909 | $4.298M | 0.0% | $76.87 | — | — | COMMON STOCK | 498894104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,985 | $4.288M | 0.0% | $84.11 | — | — | INT-TERM CORP | 92206C870 |
| BKNG | BOOKING HOLDINGS INC | 792 | $4.276M | 0.0% | $5399.27 | — | — | COM | 09857L108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 53,466 | $4.267M | 0.0% | $79.80 | — | — | FTSE EUROPE ETF | 922042874 |
| CFBK | CF BANKSHARES INC | 177,022 | $4.24M | 0.0% | $23.95 | — | — | COM | 12520L109 |
| PHM | PULTE GROUP INC | 31,825 | $4.212M | 0.0% | $132.34 | — | — | COM | 745867101 |
| PSN | PARSONS CORP DEL | 50,125 | $4.156M | 0.0% | $82.92 | — | — | COM | 70202L102 |
| ITW | ILLINOIS TOOL WKS INC | 15,832 | $4.154M | 0.0% | $262.38 | — | — | COM | 452308109 |
| IVV | ISHARES TR | 6,084 | $4.072M | 0.0% | $669.28 | — | — | CORE S&P500 ETF | 464287200 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 600,000 | $3.936M | 0.0% | $6.56 | — | — | COM | 42330P107 |
| PAYO | PAYONEER GLOBAL INC | 617,574 | $3.736M | 0.0% | $6.05 | — | — | COM | 70451X104 |
| BK | BANK NEW YORK MELLON CORP | 33,716 | $3.674M | 0.0% | $108.96 | — | — | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 105,483 | $3.656M | 0.0% | $34.66 | — | — | COM STK | 806857108 |
| OGE | OGE ENERGY CORP | 78,574 | $3.636M | 0.0% | $46.27 | — | — | COM | 670837103 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,618 | $3.626M | 0.0% | $122.42 | — | — | CL A | 512816109 |
| OTIS | OTIS WORLDWIDE CORP | 39,341 | $3.597M | 0.0% | $91.43 | — | — | COM | 68902V107 |
| IJR | ISHARES TR | 30,160 | $3.584M | 0.0% | $118.83 | — | — | CORE S&P SCP ETF | 464287804 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 91,437 | $3.583M | 0.0% | $39.19 | — | — | COM | 169656105 |
| MPC | MARATHON PETE CORP | 18,576 | $3.58M | 0.0% | $192.74 | — | — | COM | 56585A102 |
| BND | VANGUARD BD INDEX FDS | 47,327 | $3.52M | 0.0% | $74.37 | — | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 52,990 | $3.493M | 0.0% | $65.92 | — | — | CORE MSCI EMKT | 46434G103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 505,000 | $3.469M | 0.0% | $6.87 | — | — | COM NEW | 25253X207 |
| FWONK | LIBERTY MEDIA CORP DEL | 33,049 | $3.452M | 0.0% | $104.45 | — | — | COM LBTY ONE S C | 531229755 |
| WM | WASTE MGMT INC DEL | 15,454 | $3.413M | 0.0% | $220.83 | — | — | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 50,443 | $3.383M | 0.0% | $67.06 | — | — | COM | 70450Y103 |
| MKC | MCCORMICK & CO INC | 49,565 | $3.316M | 0.0% | $66.91 | — | — | COM NON VTG | 579780206 |
| PGR | PROGRESSIVE CORP | 13,410 | $3.312M | 0.0% | $246.95 | — | — | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,794 | $3.283M | 0.0% | $45.10 | — | — | COM | 110122108 |
| TDW | TIDEWATER INC NEW | 60,900 | $3.248M | 0.0% | $53.33 | — | — | COM | 88642R109 |
| PSX | PHILLIPS 66 | 23,754 | $3.231M | 0.0% | $136.02 | — | — | COM | 718546104 |
| CPT | CAMDEN PPTY TR | 29,700 | $3.203M | 0.0% | $107.83 | — | — | SH BEN INT | 133131102 |
| VONV | VANGUARD SCOTTSDALE FDS | 35,505 | $3.173M | 0.0% | $89.37 | — | — | VNG RUS1000VAL | 92206C714 |
| OTTR | OTTER TAIL CORP | 38,510 | $3.157M | 0.0% | $81.97 | — | — | COM | 689648103 |
| IYW | ISHARES TR | 15,904 | $3.115M | 0.0% | $195.86 | — | — | U.S. TECH ETF | 464287721 |
| COTY | COTY INC | 768,075 | $3.103M | 0.0% | $4.04 | — | — | COM CL A | 222070203 |
| POR | PORTLAND GEN ELEC CO | 69,683 | $3.103M | 0.0% | $44.53 | — | — | COM NEW | 736508847 |
| ONTO | ONTO INNOVATION INC | 23,853 | $3.082M | 0.0% | $129.22 | — | — | COM | 683344105 |
| CNC | CENTENE CORP DEL | 84,381 | $3.011M | 0.0% | $35.68 | — | — | COM | 15135B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,991 | $2.925M | 0.0% | $586.04 | — | — | COM | 879360105 |
| IEUR | ISHARES TR | 42,101 | $2.868M | 0.0% | $68.12 | — | — | CORE MSCI EURO | 46434V738 |
| ARTNA | ARTESIAN RES CORP | 86,861 | $2.831M | 0.0% | $32.59 | — | — | CL A | 043113208 |
| AIG | AMERICAN INTL GROUP INC | 35,901 | $2.82M | 0.0% | $78.54 | — | — | COM NEW | 026874784 |
| ARES | ARES MANAGEMENT CORPORATION | 17,545 | $2.805M | 0.0% | $159.89 | — | — | CL A COM STK | 03990B101 |
| ROP | ROPER TECHNOLOGIES INC | 5,556 | $2.771M | 0.0% | $498.69 | — | — | COM | 776696106 |
| EUSA | ISHARES INC | 26,716 | $2.751M | 0.0% | $102.97 | — | — | MSCI EQUAL WEITE | 464286681 |
| BCML | BAYCOM CORP | 94,836 | $2.75M | 0.0% | $29.00 | — | — | COM | 07272M107 |
| WBD | WARNER BROS DISCOVERY INC | 139,703 | $2.728M | 0.0% | $19.53 | — | — | COM SER A | 934423104 |
| LEN/B | LENNAR CORP | 22,577 | $2.709M | 0.0% | $119.99 | — | — | CL B | 526057302 |
| XLE | SELECT SECTOR SPDR TR | 30,127 | $2.692M | 0.0% | $89.34 | — | — | ENERGY | 81369Y506 |
| CVS | CVS HEALTH CORP | 35,502 | $2.677M | 0.0% | $75.39 | — | — | COM | 126650100 |
| AVUV | AMERICAN CENTY ETF TR | 26,855 | $2.673M | 0.0% | $99.53 | — | — | US SML CP VALU | 025072877 |
| BKH | BLACK HILLS CORP | 42,827 | $2.638M | 0.0% | $61.59 | — | — | COM | 092113109 |
| PLD | PROLOGIS INC. | 22,970 | $2.631M | 0.0% | $114.52 | — | — | COM | 74340W103 |
| IEF | ISHARES TR | 26,960 | $2.601M | 0.0% | $96.46 | — | — | 7-10 YR TRSY BD | 464287440 |
| SMHI | SEACOR MARINE HLDGS INC | 400,495 | $2.599M | 0.0% | $6.49 | — | — | COM | 78413P101 |
| ZTS | ZOETIS INC | 17,288 | $2.53M | 0.0% | $146.32 | — | — | CL A | 98978V103 |
| CFG | CITIZENS FINL GROUP INC | 47,372 | $2.518M | 0.0% | $53.16 | — | — | COM | 174610105 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 50,000 | $2.518M | 0.0% | $50.35 | — | — | MBS ETF | 82889N525 |
| BRT | BRT APARTMENTS CORP | 157,450 | $2.505M | 0.0% | $15.91 | — | — | COM | 055645303 |
| J | JACOBS SOLUTIONS INC | 16,225 | $2.431M | 0.0% | $149.86 | — | — | COM | 46982L108 |
| LBRDA | LIBERTY BROADBAND CORP | 37,818 | $2.395M | 0.0% | $63.33 | — | — | COM SER A | 530307107 |
| KMB | KIMBERLY-CLARK CORP | 19,022 | $2.389M | 0.0% | $125.60 | — | — | COM | 494368103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 40,492 | $2.348M | 0.0% | $57.98 | — | — | COM | 293712105 |
| GIS | GENERAL MLS INC | 45,409 | $2.29M | 0.0% | $50.42 | — | — | COM | 370334104 |
| RAL | RALLIANT CORP | 52,111 | $2.279M | 0.0% | $43.73 | — | — | COM | 750940108 |
| ENTG | ENTEGRIS INC | 24,302 | $2.247M | 0.0% | $92.46 | — | — | COM | 29362U104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 54,522 | $2.242M | 0.0% | $41.12 | — | — | COM SUB VTG A | 11276H106 |
| MDU | MDU RES GROUP INC | 124,324 | $2.232M | 0.0% | $17.95 | — | — | COM | 552690109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 64,479 | $2.219M | 0.0% | $34.42 | — | — | CL A EX SUB VTG | 11285B108 |
| TSLA | TESLA INC | 4,908 | $2.183M | 0.0% | $444.71 | — | — | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 29,679 | $2.18M | 0.0% | $73.46 | — | — | VG TL INTL STK F | 921909768 |
| NRIM | NORTHRIM BANCORP INC | 99,600 | $2.157M | 0.0% | $21.66 | — | — | COM | 666762109 |
| CAT | CATERPILLAR INC | 4,514 | $2.154M | 0.0% | $477.17 | — | — | COM | 149123101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 57,463 | $2.108M | 0.0% | $36.69 | — | — | PHYSICAL GOLD AN | 85208R101 |
| EOG | EOG RES INC | 18,802 | $2.108M | 0.0% | $112.12 | — | — | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 7,563 | $2.063M | 0.0% | $272.72 | — | — | COM | 009158106 |
| PAAS | PAN AMERN SILVER CORP | 52,507 | $2.034M | 0.0% | $38.73 | — | — | COM | 697900108 |
| VZ | VERIZON COMMUNICATIONS INC | 46,175 | $2.029M | 0.0% | $43.95 | — | — | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 4,053 | $2.023M | 0.0% | $499.21 | — | — | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 8,426 | $2.019M | 0.0% | $239.64 | — | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 71,068 | $2.007M | 0.0% | $28.24 | — | — | COM | 00206R102 |
| IBDR | ISHARES TR | 81,985 | $1.992M | 0.0% | $24.30 | — | — | IBONDS DEC2026 | 46435GAA0 |
| GM | GENERAL MTRS CO | 32,543 | $1.984M | 0.0% | $60.97 | — | — | COM | 37045V100 |
| SOUN | SOUNDHOUND AI INC | 121,359 | $1.951M | 0.0% | $16.08 | — | — | CLASS A COM | 836100107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 65,599 | $1.943M | 0.0% | $29.62 | — | — | PHYSICAL GOLD TR | 85207H104 |
| MU | MICRON TECHNOLOGY INC | 11,560 | $1.934M | 0.0% | $167.32 | — | — | COM | 595112103 |
| CME | CME GROUP INC | 7,122 | $1.924M | 0.0% | $270.19 | — | — | COM | 12572Q105 |
| SPDW | SPDR INDEX SHS FDS | 44,942 | $1.923M | 0.0% | $42.79 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| XLI | SELECT SECTOR SPDR TR | 12,412 | $1.914M | 0.0% | $154.23 | — | — | INDL | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 3,976 | $1.909M | 0.0% | $480.12 | — | — | GROWTH ETF | 922908736 |
| CHMG | CHEMUNG FINL CORP | 36,030 | $1.905M | 0.0% | $52.86 | — | — | COM | 164024101 |
| GS | GOLDMAN SACHS GROUP INC | 2,359 | $1.879M | 0.0% | $796.35 | — | — | COM | 38141G104 |
| EXPE | EXPEDIA GROUP INC | 8,736 | $1.867M | 0.0% | $213.75 | — | — | COM NEW | 30212P303 |
| MWA | MUELLER WTR PRODS INC | 73,167 | $1.867M | 0.0% | $25.52 | — | — | COM SER A | 624758108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 144,509 | $1.865M | 0.0% | $12.91 | — | — | SPONSORED ADR | 71654V408 |
| — | ISHARES TR | 73,853 | $1.86M | 0.0% | $25.19 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| MAA | MID-AMER APT CMNTYS INC | 13,043 | $1.822M | 0.0% | $139.73 | — | — | COM | 59522J103 |
| IWN | ISHARES TR | 10,146 | $1.794M | 0.0% | $176.81 | — | — | RUS 2000 VAL ETF | 464287630 |
| DVN | DEVON ENERGY CORP NEW | 50,950 | $1.786M | 0.0% | $35.06 | — | — | COM | 25179M103 |
| CMS | CMS ENERGY CORP | 24,314 | $1.781M | 0.0% | $73.26 | — | — | COM | 125896100 |
| OPCH | OPTION CARE HEALTH INC | 63,930 | $1.775M | 0.0% | $27.76 | — | — | COM NEW | 68404L201 |
| ADBE | ADOBE INC | 4,891 | $1.725M | 0.0% | $352.75 | — | — | COM | 00724F101 |
| COSO | COASTALSOUTH BANCSHARES INC | 77,638 | $1.693M | 0.0% | $21.81 | — | — | COM NEW | 19058X207 |
| RHLD | RESOLUTE HLDGS MGMT INC | 23,229 | $1.676M | 0.0% | $72.15 | — | — | COM | 76134H101 |
| NUE | NUCOR CORP | 12,305 | $1.673M | 0.0% | $135.98 | — | — | COM | 670346105 |
| FRST | PRIMIS FINANCIAL CORP | 156,901 | $1.649M | 0.0% | $10.51 | — | — | COM | 74167B109 |
| XLF | SELECT SECTOR SPDR TR | 30,595 | $1.648M | 0.0% | $53.87 | — | — | FINANCIAL | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW | 13,192 | $1.633M | 0.0% | $123.75 | — | — | COM NEW | 26441C204 |
| FSLR | FIRST SOLAR INC | 7,350 | $1.621M | 0.0% | $220.53 | — | — | COM | 336433107 |
| TXNM | TXNM ENERGY INC | 28,464 | $1.61M | 0.0% | $56.55 | — | — | COM | 69349H107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 102,395 | $1.608M | 0.0% | $15.70 | — | — | PHYSICAL SILVER | 85207K107 |
| ALL | ALLSTATE CORP | 7,448 | $1.606M | 0.0% | $215.65 | — | — | COM | 020002101 |
| IWD | ISHARES TR | 7,882 | $1.605M | 0.0% | $203.59 | — | — | RUS 1000 VAL ETF | 464287598 |
| IBDS | ISHARES TR | 63,950 | $1.557M | 0.0% | $24.34 | — | — | IBONDS 27 ETF | 46435UAA9 |
| SG | SWEETGREEN INC | 194,130 | $1.549M | 0.0% | $7.98 | — | — | COM CL A | 87043Q108 |
| EFA | ISHARES TR | 16,566 | $1.547M | 0.0% | $93.37 | — | — | MSCI EAFE ETF | 464287465 |
| UTL | UNITIL CORP | 32,220 | $1.542M | 0.0% | $47.86 | — | — | COM | 913259107 |
| DFIC | DIMENSIONAL ETF TRUST | 46,677 | $1.531M | 0.0% | $32.79 | — | — | INTL CORE EQUITY | 25434V799 |
| BLK | BLACKROCK INC | 1,312 | $1.53M | 0.0% | $1166.30 | — | — | COM | 09290D101 |
| VMC | VULCAN MATLS CO | 4,946 | $1.521M | 0.0% | $307.62 | — | — | COM | 929160109 |
| CACC | CREDIT ACCEP CORP MICH | 3,195 | $1.492M | 0.0% | $466.93 | — | — | COM | 225310101 |
| EG | EVEREST GROUP LTD | 4,200 | $1.471M | 0.0% | $350.23 | — | — | COM | G3223R108 |
| PSA | PUBLIC STORAGE OPER CO | 5,040 | $1.456M | 0.0% | $288.85 | — | — | COM | 74460D109 |
| PLXS | PLEXUS CORP | 9,974 | $1.443M | 0.0% | $144.69 | — | — | COM | 729132100 |
| GTLS | CHART INDS INC | 7,205 | $1.442M | 0.0% | $200.15 | — | — | COM | 16115Q308 |
| GPK | GRAPHIC PACKAGING HLDG CO | 72,808 | $1.433M | 0.0% | $19.68 | — | — | COM | 388689101 |
| ECL | ECOLAB INC | 5,132 | $1.409M | 0.0% | $274.49 | — | — | COM | 278865100 |
| SHOP | SHOPIFY INC | 9,316 | $1.384M | 0.0% | $148.61 | — | — | CL A SUB VTG SHS | 82509L107 |
| IWF | ISHARES TR | 2,936 | $1.375M | 0.0% | $468.41 | — | — | RUS 1000 GRW ETF | 464287614 |
| EBAY | EBAY INC. | 15,116 | $1.375M | 0.0% | $90.95 | — | — | COM | 278642103 |
| ET | ENERGY TRANSFER L P | 78,956 | $1.355M | 0.0% | $17.16 | — | — | COM UT LTD PTN | 29273V100 |
| DOX | AMDOCS LTD | 16,401 | $1.354M | 0.0% | $82.58 | — | — | SHS | G02602103 |
| ULTA | ULTA BEAUTY INC | 2,450 | $1.34M | 0.0% | $546.75 | — | — | COM | 90384S303 |
| BAFN | BAYFIRST FINANCIAL CORP | 127,926 | $1.338M | 0.0% | $10.46 | — | — | COM | 07279B104 |
| IJH | ISHARES TR | 20,465 | $1.336M | 0.0% | $65.26 | — | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 15,286 | $1.335M | 0.0% | $87.31 | — | — | CORE MSCI EAFE | 46432F842 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,112 | $1.329M | 0.0% | $323.12 | — | — | COM | 036752103 |
| EWC | ISHARES INC | 26,170 | $1.323M | 0.0% | $50.55 | — | — | MSCI CDA ETF | 464286509 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,287 | $1.3M | 0.0% | $97.82 | — | — | VNG RUS2000IDX | 92206C664 |
| VNO | VORNADO RLTY TR | 31,706 | $1.285M | 0.0% | $40.53 | — | — | SH BEN INT | 929042109 |
| PANW | PALO ALTO NETWORKS INC | 6,282 | $1.279M | 0.0% | $203.62 | — | — | COM | 697435105 |
| XLP | SELECT SECTOR SPDR TR | 16,170 | $1.267M | 0.0% | $78.37 | — | — | SBI CONS STPLS | 81369Y308 |
| PH | PARKER-HANNIFIN CORP | 1,657 | $1.256M | 0.0% | $758.15 | — | — | COM | 701094104 |
| GEN | GEN DIGITAL INC | 43,933 | $1.247M | 0.0% | $28.39 | — | — | COM | 668771108 |
| IONQ | IONQ INC | 20,200 | $1.242M | 0.0% | $61.50 | — | — | COM | 46222L108 |
| XLK | SELECT SECTOR SPDR TR | 4,407 | $1.242M | 0.0% | $281.86 | — | — | TECHNOLOGY | 81369Y803 |
| ACU | ACME UTD CORP | 29,848 | $1.229M | 0.0% | $41.18 | — | — | COM | 004816104 |
| VFMF | VANGUARD WELLINGTON FD | 8,408 | $1.213M | 0.0% | $144.27 | — | — | US MULTIFACTOR | 921935607 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,280 | $1.207M | 0.0% | $17.43 | — | — | COM | 446150104 |
| CFR | CULLEN FROST BANKERS INC | 9,433 | $1.196M | 0.0% | $126.77 | — | — | COM | 229899109 |
| VTEB | VANGUARD MUN BD FDS | 23,387 | $1.171M | 0.0% | $50.07 | — | — | TAX EXEMPT BD | 922907746 |
| CARE | CARTER BANKSHARES INC | 60,000 | $1.165M | 0.0% | $19.41 | — | — | COM NEW | 146103106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,940 | $1.164M | 0.0% | $196.01 | — | — | COM | 04247X102 |
| — | VIMEO INC | 150,000 | $1.163M | 0.0% | $7.75 | — | — | COMMON STOCK | 92719V100 |
| MLPX | GLOBAL X FDS | 18,519 | $1.161M | 0.0% | $62.71 | — | — | GLB X MLP ENRG I | 37954Y293 |
| CTRA | COTERRA ENERGY INC | 48,975 | $1.158M | 0.0% | $23.65 | — | — | COM | 127097103 |
| CTAS | CINTAS CORP | 5,536 | $1.136M | 0.0% | $205.26 | — | — | COM | 172908105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,112 | $1.131M | 0.0% | $275.11 | — | — | CL A | 16119P108 |
| BPRN | PRINCETON BANCORP INC | 35,490 | $1.13M | 0.0% | $31.84 | — | — | COM | 74179A107 |
| LEN | LENNAR CORP | 8,936 | $1.126M | 0.0% | $126.04 | — | — | CL A | 526057104 |
| NOC | NORTHROP GRUMMAN CORP | 1,843 | $1.123M | 0.0% | $609.28 | — | — | COM | 666807102 |
| PNW | PINNACLE WEST CAP CORP | 12,519 | $1.122M | 0.0% | $89.66 | — | — | COM | 723484101 |
| OWL | BLUE OWL CAPITAL INC | 65,450 | $1.108M | 0.0% | $16.93 | — | — | COM CL A | 09581B103 |
| SCHD | SCHWAB STRATEGIC TR | 40,430 | $1.104M | 0.0% | $27.30 | — | — | US DIVIDEND EQ | 808524797 |
| DRI | DARDEN RESTAURANTS INC | 5,774 | $1.099M | 0.0% | $190.36 | — | — | COM | 237194105 |
| BCO | BRINKS CO | 9,387 | $1.097M | 0.0% | $116.86 | — | — | COM | 109696104 |
| CFFI | C & F FINL CORP | 15,935 | $1.078M | 0.0% | $67.66 | — | — | COM | 12466Q104 |
| RY | ROYAL BK CDA | 7,280 | $1.072M | 0.0% | $147.32 | — | — | COM | 780087102 |
| CARR | CARRIER GLOBAL CORPORATION | 17,856 | $1.066M | 0.0% | $59.70 | — | — | COM | 14448C104 |
| — | LIBERTY MEDIA CORP DEL | 10,978 | $1.065M | 0.0% | $96.97 | — | — | COM LBTY LIV S C | 531229722 |
| CTVA | CORTEVA INC | 15,700 | $1.062M | 0.0% | $67.63 | — | — | COM | 22052L104 |
| PRK | PARK NATL CORP | 6,498 | $1.056M | 0.0% | $162.53 | — | — | COM | 700658107 |
| BAX | BAXTER INTL INC | 46,017 | $1.056M | 0.0% | $22.94 | — | — | COM | 071813109 |
| ED | CONSOLIDATED EDISON INC | 10,422 | $1.048M | 0.0% | $100.52 | — | — | COM | 209115104 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,446 | $1.042M | 0.0% | $50.98 | — | — | COM | 06417N103 |
| MGM | MGM RESORTS INTERNATIONAL | 29,843 | $1.034M | 0.0% | $34.66 | — | — | COM | 552953101 |
| IAU | ISHARES GOLD TR | 14,100 | $1.026M | 0.0% | $72.77 | — | — | ISHARES NEW | 464285204 |
| TYL | TYLER TECHNOLOGIES INC | 1,934 | $1.012M | 0.0% | $523.16 | — | — | COM | 902252105 |
| QUAL | ISHARES TR | 5,132 | $998K | 0.0% | $194.50 | — | — | MSCI USA QLT FCT | 46432F339 |
| TLH | ISHARES TR | 9,678 | $997K | 0.0% | $102.99 | — | — | 10-20 YR TRS ETF | 464288653 |
| PKBK | PARKE BANCORP INC | 46,149 | $995K | 0.0% | $21.55 | — | — | COM | 700885106 |
| CEG | CONSTELLATION ENERGY CORP | 3,016 | $992K | 0.0% | $329.07 | — | — | COM | 21037T109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,782 | $984K | 0.0% | $71.37 | — | — | ALLWRLD EX US | 922042775 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,104 | $978K | 0.0% | $74.67 | — | — | COM | 13646K108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,626 | $938K | 0.0% | $60.03 | — | — | INTER TERM TREAS | 92206C706 |
| ALC | ALCON AG | 12,556 | $935K | 0.0% | $74.49 | — | — | ORD SHS | H01301128 |
| DLR | DIGITAL RLTY TR INC | 5,385 | $931K | 0.0% | $172.88 | — | — | COM | 253868103 |
| TRGP | TARGA RES CORP | 5,535 | $927K | 0.0% | $167.54 | — | — | COM | 87612G101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 57,624 | $926K | 0.0% | $16.07 | — | — | COM | 174903104 |
| DAL | DELTA AIR LINES INC DEL | 16,275 | $924K | 0.0% | $56.75 | — | — | COM NEW | 247361702 |
| HTBK | HERITAGE COMM CORP | 92,045 | $914K | 0.0% | $9.93 | — | — | COM | 426927109 |
| SAFT | SAFETY INS GROUP INC | 12,800 | $905K | 0.0% | $70.69 | — | — | COM | 78648T100 |
| SKT | TANGER INC | 26,675 | $903K | 0.0% | $33.84 | — | — | COM | 875465106 |
| VOT | VANGUARD INDEX FDS | 3,055 | $899K | 0.0% | $294.22 | — | — | MCAP GR IDXVIP | 922908538 |
| DD | DUPONT DE NEMOURS INC | 11,364 | $885K | 0.0% | $77.90 | — | — | COM | 26614N102 |
| FAST | FASTENAL CO | 18,016 | $884K | 0.0% | $49.04 | — | — | COM | 311900104 |
| RGEN | REPLIGEN CORP | 6,550 | $876K | 0.0% | $133.67 | — | — | COM | 759916109 |
| DIBS | 1STDIBS COM INC | 337,773 | $875K | 0.0% | $2.59 | — | — | COM | 320551104 |
| EEM | ISHARES TR | 16,320 | $871K | 0.0% | $53.40 | — | — | MSCI EMG MKT ETF | 464287234 |
| ACGL | ARCH CAP GROUP LTD | 9,456 | $858K | 0.0% | $90.73 | — | — | ORD | G0450A105 |
| KIM | KIMCO RLTY CORP | 37,776 | $825K | 0.0% | $21.85 | — | — | COM | 49446R109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,690 | $809K | 0.0% | $83.46 | — | — | COM | 744573106 |
| FXNC | FIRST NATL CORP | 35,500 | $805K | 0.0% | $22.68 | — | — | COM | 32106V107 |
| XLV | SELECT SECTOR SPDR TR | 5,733 | $798K | 0.0% | $139.17 | — | — | SBI HEALTHCARE | 81369Y209 |
| PRIM | PRIMORIS SVCS CORP | 5,800 | $797K | 0.0% | $137.41 | — | — | COM | 74164F103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,512 | $794K | 0.0% | $35.29 | — | — | COM | 04911A107 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,576 | $792K | 0.0% | $120.50 | — | — | VNG RUS1000GRW | 92206C680 |
| AVAV | AEROVIRONMENT INC | 2,500 | $787K | 0.0% | $314.89 | — | — | COM | 008073108 |
| SCHE | SCHWAB STRATEGIC TR | 23,291 | $777K | 0.0% | $33.37 | — | — | EMRG MKTEQ ETF | 808524706 |
| — | CENTRAL SECS CORP | 15,071 | $774K | 0.0% | $51.37 | — | — | COM | 155123102 |
| CG | CARLYLE GROUP INC | 12,250 | $768K | 0.0% | $62.70 | — | — | COM | 14316J108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,796 | $765K | 0.0% | $112.50 | — | — | COM | 025537101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,201 | $762K | 0.0% | $346.37 | — | — | SHS | G96629103 |
| FLTR | VANECK ETF TRUST | 29,670 | $759K | 0.0% | $25.57 | — | — | IG FLOATING RATE | 92189F486 |
| NSC | NORFOLK SOUTHN CORP | 2,494 | $749K | 0.0% | $300.41 | — | — | COM | 655844108 |
| BSV | VANGUARD BD INDEX FDS | 9,472 | $747K | 0.0% | $78.91 | — | — | SHORT TRM BOND | 921937827 |
| — | LIBERTY MEDIA CORP DEL | 7,809 | $736K | 0.0% | $94.30 | — | — | COM LBTY LIV S A | 531229748 |
| DVY | ISHARES TR | 5,180 | $736K | 0.0% | $142.10 | — | — | SELECT DIVID ETF | 464287168 |
| — | BOEING CO | 10,535 | $733K | 0.0% | $69.57 | — | — | DEP CONV PFD A | 097023204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,756 | $733K | 0.0% | $75.10 | — | — | COMMON STOCK | 36266G107 |
| CGNX | COGNEX CORP | 16,140 | $731K | 0.0% | $45.30 | — | — | COM | 192422103 |
| OKE | ONEOK INC NEW | 9,991 | $729K | 0.0% | $72.97 | — | — | COM | 682680103 |
| ITOT | ISHARES TR | 4,983 | $726K | 0.0% | $145.65 | — | — | CORE S&P TTL STK | 464287150 |
| — | UNILEVER PLC | 12,128 | $719K | 0.0% | $59.28 | — | — | SPON ADR NEW | 904767704 |
| MLI | MUELLER INDS INC | 7,105 | $718K | 0.0% | $101.11 | — | — | COM | 624756102 |
| FDX | FEDEX CORP | 3,019 | $716K | 0.0% | $237.26 | — | — | COM | 31428X106 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 34,358 | $716K | 0.0% | $20.84 | — | — | COM | 203937107 |
| HDV | ISHARES TR | 5,843 | $715K | 0.0% | $122.45 | — | — | CORE HIGH DV ETF | 46429B663 |
| MVBF | MVB FINL CORP | 28,500 | $714K | 0.0% | $25.06 | — | — | COM | 553810102 |
| PRCS | PARNASSUS INCOME FDS | 27,245 | $713K | 0.0% | $26.18 | — | — | CORE SELECT ETF | 701769507 |
| VYMI | VANGUARD WHITEHALL FDS | 8,400 | $711K | 0.0% | $84.68 | — | — | INTL HIGH ETF | 921946794 |
| GLIBK | GCI LIBERTY INC | 19,019 | $709K | 0.0% | $37.27 | — | — | COM SER C | 36164V800 |
| COLB | COLUMBIA BKG SYS INC | 27,450 | $707K | 0.0% | $25.74 | — | — | COM | 197236102 |
| TDG | TRANSDIGM GROUP INC | 530 | $699K | 0.0% | $1318.02 | — | — | COM | 893641100 |
| SBFG | SB FINL GROUP INC | 35,627 | $687K | 0.0% | $19.29 | — | — | COM | 78408D105 |
| CRWV | COREWEAVE INC | 5,018 | $687K | 0.0% | $136.85 | — | — | COM CL A | 21873S108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,449 | $675K | 0.0% | $79.93 | — | — | SHRT TRM CORP BD | 92206C409 |
| SPYD | SPDR SERIES TRUST | 15,300 | $673K | 0.0% | $44.00 | — | — | PRTFLO S&P500 HI | 78468R788 |
| ISRG | INTUITIVE SURGICAL INC | 1,502 | $672K | 0.0% | $447.23 | — | — | COM NEW | 46120E602 |
| ES | EVERSOURCE ENERGY | 9,382 | $667K | 0.0% | $71.14 | — | — | COM | 30040W108 |
| BWXT | BWX TECHNOLOGIES INC | 3,600 | $664K | 0.0% | $184.37 | — | — | COM | 05605H100 |
| OLP | ONE LIBERTY PPTYS INC | 29,389 | $663K | 0.0% | $22.57 | — | — | COM | 682406103 |
| BP | BP PLC | 19,165 | $660K | 0.0% | $34.46 | — | — | SPONSORED ADR | 055622104 |
| OFG | OFG BANCORP | 15,000 | $657K | 0.0% | $43.79 | — | — | COM | 67103X102 |
| PCYO | PURE CYCLE CORP | 58,725 | $650K | 0.0% | $11.07 | — | — | COM NEW | 746228303 |
| PFFV | GLOBAL X FDS | 28,086 | $649K | 0.0% | $23.12 | — | — | RATE PREFERRED | 37954Y376 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,688 | $646K | 0.0% | $137.80 | — | — | TT WRLD ST ETF | 922042742 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,513 | $641K | 0.0% | $182.42 | — | — | CL A | 69608A108 |
| SCHX | SCHWAB STRATEGIC TR | 24,234 | $638K | 0.0% | $26.34 | — | — | US LRG CAP ETF | 808524201 |
| GD | GENERAL DYNAMICS CORP | 1,866 | $636K | 0.0% | $341.00 | — | — | COM | 369550108 |
| PNR | PENTAIR PLC | 5,638 | $624K | 0.0% | $110.76 | — | — | SHS | G7S00T104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,580 | $619K | 0.0% | $391.64 | — | — | COM | 92532F100 |
| VICI | VICI PPTYS INC | 18,615 | $615K | 0.0% | $33.06 | — | — | COM | 925652109 |
| IEX | IDEX CORP | 3,778 | $615K | 0.0% | $162.76 | — | — | COM | 45167R104 |
| FPH | FIVE POINT HOLDINGS LLC | 99,150 | $608K | 0.0% | $6.13 | — | — | COM CL A | 33833Q106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,087 | $601K | 0.0% | $98.74 | — | — | COM | 98956P102 |
| IMCV | ISHARES TR | 7,438 | $598K | 0.0% | $80.35 | — | — | MRGSTR MD CP VAL | 464288406 |
| SHEL | SHELL PLC | 8,332 | $596K | 0.0% | $71.53 | — | — | SPON ADS | 780259305 |
| URI | UNITED RENTALS INC | 623 | $595K | 0.0% | $955.29 | — | — | COM | 911363109 |
| BIO | BIO RAD LABS INC | 2,115 | $593K | 0.0% | $280.39 | — | — | CL A | 090572207 |
| DHI | D R HORTON INC | 3,476 | $589K | 0.0% | $169.47 | — | — | COM | 23331A109 |
| STE | STERIS PLC | 2,373 | $587K | 0.0% | $247.44 | — | — | SHS USD | G8473T100 |
| HTH | HILLTOP HOLDINGS INC | 17,500 | $585K | 0.0% | $33.42 | — | — | COM | 432748101 |
| IWM | ISHARES TR | 2,401 | $581K | 0.0% | $241.96 | — | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 777 | $580K | 0.0% | $746.63 | — | — | INF TECH ETF | 92204A702 |
| IDXX | IDEXX LABS INC | 905 | $578K | 0.0% | $638.89 | — | — | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 6,847 | $578K | 0.0% | $84.37 | — | — | COM | 22160N109 |
| AKR | ACADIA RLTY TR | 28,271 | $575K | 0.0% | $20.35 | — | — | COM SH BEN INT | 004239109 |
| FSEA | FIRST SEACOAST BANCORP INC | 50,000 | $575K | 0.0% | $11.50 | — | — | COM | 33631F104 |
| CMP | COMPASS MINERALS INTL INC | 29,500 | $566K | 0.0% | $19.20 | — | — | COM | 20451N101 |
| KRE | SPDR SERIES TRUST | 8,900 | $563K | 0.0% | $63.30 | — | — | S&P REGL BKG | 78464A698 |
| DGRO | ISHARES TR | 8,259 | $562K | 0.0% | $68.08 | — | — | CORE DIV GRWTH | 46434V621 |
| CPNG | COUPANG INC | 17,450 | $562K | 0.0% | $32.20 | — | — | CL A | 22266T109 |
| PFF | ISHARES TR | 17,745 | $561K | 0.0% | $31.62 | — | — | PFD AND INCM SEC | 464288687 |
| OPBK | OP BANCORP | 39,804 | $554K | 0.0% | $13.92 | — | — | COM | 67109R109 |
| VBK | VANGUARD INDEX FDS | 1,853 | $552K | 0.0% | $298.05 | — | — | SML CP GRW ETF | 922908595 |
| EXC | EXELON CORP | 12,238 | $551K | 0.0% | $45.01 | — | — | COM | 30161N101 |
| APG | API GROUP CORP | 15,875 | $546K | 0.0% | $34.37 | — | — | COM STK | 00187Y100 |
| STZ | CONSTELLATION BRANDS INC | 4,048 | $545K | 0.0% | $134.67 | — | — | CL A | 21036P108 |
| AZN | ASTRAZENECA PLC | 7,100 | $545K | 0.0% | $76.72 | — | — | SPONSORED ADR | 046353108 |
| CLX | CLOROX CO DEL | 4,382 | $540K | 0.0% | $123.30 | — | — | COM | 189054109 |
| TT | TRANE TECHNOLOGIES PLC | 1,266 | $534K | 0.0% | $421.96 | — | — | SHS | G8994E103 |
| IGSB | ISHARES TR | 10,062 | $534K | 0.0% | $53.03 | — | — | ISHS 1-5YR INVS | 464288646 |
| WDAY | WORKDAY INC | 2,215 | $533K | 0.0% | $240.73 | — | — | CL A | 98138H101 |
| SYY | SYSCO CORP | 6,450 | $531K | 0.0% | $82.34 | — | — | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 2,831 | $530K | 0.0% | $187.17 | — | — | COM | 075887109 |
| EBMT | EAGLE BANCORP MONT INC | 30,236 | $522K | 0.0% | $17.27 | — | — | COM | 26942G100 |
| LARK | LANDMARK BANCORP INC | 19,500 | $520K | 0.0% | $26.69 | — | — | COM | 51504L107 |
| CI | THE CIGNA GROUP | 1,801 | $519K | 0.0% | $288.25 | — | — | COM | 125523100 |
| IGRO | ISHARES TR | 6,500 | $518K | 0.0% | $79.67 | — | — | INTL DIV GRWTH | 46435G524 |
| GWW | GRAINGER W W INC | 540 | $515K | 0.0% | $952.96 | — | — | COM | 384802104 |
| IWB | ISHARES TR | 1,404 | $513K | 0.0% | $365.48 | — | — | RUS 1000 ETF | 464287622 |
| AL | AIR LEASE CORP | 8,000 | $511K | 0.0% | $63.87 | — | — | CL A | 00912X302 |
| SCHF | SCHWAB STRATEGIC TR | 21,797 | $507K | 0.0% | $23.28 | — | — | INTL EQTY ETF | 808524805 |
| RUM | RUMBLE INC | 69,797 | $505K | 0.0% | $7.24 | — | — | COM CL A | 78137L105 |
| GLXY | GALAXY DIGITAL INC. | 14,940 | $505K | 0.0% | $33.81 | — | — | CL A | 36317J209 |
| YORW | YORK WTR CO | 16,400 | $502K | 0.0% | $30.64 | — | — | COM | 987184108 |
| DFAX | DIMENSIONAL ETF TRUST | 15,952 | $501K | 0.0% | $31.38 | — | — | WORLD EX US CORE | 25434V880 |
| BKU | BANKUNITED INC | 13,000 | $496K | 0.0% | $38.16 | — | — | COM | 06652K103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,410 | $495K | 0.0% | $351.26 | — | — | COM | 127387108 |
| EFX | EQUIFAX INC | 1,927 | $494K | 0.0% | $256.53 | — | — | COM | 294429105 |
| EWL | ISHARES INC | 8,875 | $490K | 0.0% | $55.24 | — | — | MSCI SWITZERLAND | 464286749 |
| — | SPECIAL OPPORTUNITIES FD INC | 31,510 | $488K | 0.0% | $15.50 | — | — | COM | 84741T104 |
| MGYR | MAGYAR BANCORP INC | 28,015 | $484K | 0.0% | $17.27 | — | — | COM | 55977T208 |
| VPU | VANGUARD WORLD FD | 2,504 | $474K | 0.0% | $189.41 | — | — | UTILITIES ETF | 92204A876 |
| OXY | OCCIDENTAL PETE CORP | 9,891 | $470K | 0.0% | $47.49 | — | — | COM | 674599105 |
| VLY | VALLEY NATL BANCORP | 43,798 | $469K | 0.0% | $10.71 | — | — | COM | 919794107 |
| NBN | NORTHEAST BK PORTLAND ME | 4,500 | $451K | 0.0% | $100.17 | — | — | COM | 66405S100 |
| XLU | SELECT SECTOR SPDR TR | 5,168 | $451K | 0.0% | $87.21 | — | — | SBI INT-UTILS | 81369Y886 |
| ILCV | ISHARES TR | 5,000 | $450K | 0.0% | $90.02 | — | — | MORNINGSTAR VALU | 464288109 |
| RF | REGIONS FINANCIAL CORP NEW | 16,874 | $449K | 0.0% | $26.63 | — | — | COM | 7591EP100 |
| XBI | SPDR SERIES TRUST | 4,440 | $445K | 0.0% | $100.20 | — | — | S&P BIOTECH | 78464A870 |
| CRWS | CROWN CRAFTS INC | 147,401 | $441K | 0.0% | $2.99 | — | — | COM | 228309100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,675 | $438K | 0.0% | $20.20 | — | — | SPONSORED ADS | 881624209 |
| VXF | VANGUARD INDEX FDS | 2,047 | $429K | 0.0% | $209.34 | — | — | EXTEND MKT ETF | 922908652 |
| TRUP | TRUPANION INC | 9,893 | $428K | 0.0% | $43.28 | — | — | COM | 898202106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,516 | $424K | 0.0% | $65.00 | — | — | SHS BEN INT | 46438F101 |
| TGB | TASEKO MINES LTD | 100,000 | $423K | 0.0% | $4.23 | — | — | COM | 876511106 |
| VNQ | VANGUARD INDEX FDS | 4,602 | $421K | 0.0% | $91.42 | — | — | REAL ESTATE ETF | 922908553 |
| CSD | INVESCO EXCHANGE TRADED FD T | 4,515 | $420K | 0.0% | $93.12 | — | — | S&P SPIN OFF | 46137V159 |
| TEL | TE CONNECTIVITY PLC | 1,914 | $420K | 0.0% | $219.58 | — | — | ORD SHS | G87052109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,600 | $419K | 0.0% | $22.53 | — | — | UNIT | 46138B103 |
| AME | AMETEK INC | 2,222 | $418K | 0.0% | $188.00 | — | — | COM | 031100100 |
| LITE | LUMENTUM HLDGS INC | 2,555 | $416K | 0.0% | $162.71 | — | — | COM | 55024U109 |
| NVO | NOVO-NORDISK A S | 7,490 | $416K | 0.0% | $55.49 | — | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 4,326 | $415K | 0.0% | $95.95 | — | — | SHS | G5960L103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 15,000 | $414K | 0.0% | $27.60 | — | — | COM | 704699107 |
| VDC | VANGUARD WORLD FD | 1,937 | $414K | 0.0% | $213.73 | — | — | CONSUM STP ETF | 92204A207 |
| TRST | TRUSTCO BK CORP N Y | 11,249 | $413K | 0.0% | $36.68 | — | — | COM NEW | 898349204 |
| FELE | FRANKLIN ELEC INC | 4,225 | $402K | 0.0% | $95.20 | — | — | COM | 353514102 |
| ARW | ARROW ELECTRS INC | 3,275 | $396K | 0.0% | $121.00 | — | — | COM | 042735100 |
| BBT | BEACON FINANCIAL CORP. | 16,673 | $395K | 0.0% | $23.71 | — | — | COM | 084680107 |
| SGC | SUPERIOR GROUP OF CO INC | 36,692 | $393K | 0.0% | $10.72 | — | — | COM | 868358102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,194 | $392K | 0.0% | $178.73 | — | — | SPONSORED ADS | 01609W102 |
| RXL | PROSHARES TR | 9,044 | $385K | 0.0% | $42.52 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| TRI | THOMSON REUTERS CORP | 2,475 | $384K | 0.0% | $155.33 | — | — | COM | 884903808 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,900 | $384K | 0.0% | $132.48 | — | — | BUYBACK ACHIEV | 46137V308 |
| VV | VANGUARD INDEX FDS | 1,243 | $384K | 0.0% | $308.68 | — | — | LARGE CAP ETF | 922908637 |
| NECB | NORTHEAST CMNTY BANCORP INC | 18,313 | $380K | 0.0% | $20.77 | — | — | COM | 664121100 |
| HSY | HERSHEY CO | 2,012 | $376K | 0.0% | $187.03 | — | — | COM | 427866108 |
| FND | FLOOR & DECOR HLDGS INC | 5,096 | $376K | 0.0% | $73.70 | — | — | CL A | 339750101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,434 | $373K | 0.0% | $30.02 | — | — | COM | 915271100 |
| FCX | FREEPORT-MCMORAN INC | 9,490 | $372K | 0.0% | $39.22 | — | — | CL B | 35671D857 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $372K | 0.0% | $465.06 | — | — | UT SER 1 | 78467X109 |
| WSM | WILLIAMS SONOMA INC | 1,900 | $371K | 0.0% | $195.45 | — | — | COM | 969904101 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 105,342 | $371K | 0.0% | $3.52 | — | — | COM SHS | 60739N101 |
| DFAT | DIMENSIONAL ETF TRUST | 6,281 | $366K | 0.0% | $58.21 | — | — | US TARGETED VLU | 25434V609 |
| FISV | FISERV INC | 2,810 | $362K | 0.0% | $128.93 | — | — | COM | 337738108 |
| GLW | CORNING INC | 4,328 | $355K | 0.0% | $82.03 | — | — | COM | 219350105 |
| CODI | COMPASS DIVERSIFIED | 53,600 | $355K | 0.0% | $6.62 | — | — | SH BEN INT | 20451Q104 |
| IWR | ISHARES TR | 3,638 | $351K | 0.0% | $96.55 | — | — | RUS MID CAP ETF | 464287499 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 22,311 | $348K | 0.0% | $15.60 | — | — | COM | 470299108 |
| NATH | NATHANS FAMOUS INC NEW | 3,120 | $346K | 0.0% | $110.74 | — | — | COM | 632347100 |
| AMTM | AMENTUM HOLDINGS INC | 14,200 | $340K | 0.0% | $23.95 | — | — | COM | 023939101 |
| WBS | WEBSTER FINL CORP | 5,718 | $340K | 0.0% | $59.44 | — | — | COM | 947890109 |
| RSG | REPUBLIC SVCS INC | 1,452 | $333K | 0.0% | $229.48 | — | — | COM | 760759100 |
| MOG/A | MOOG INC | 1,575 | $327K | 0.0% | $207.67 | — | — | CL A | 615394202 |
| LUCD | LUCID DIAGNOSTICS INC | 323,450 | $327K | 0.0% | $1.01 | — | — | COM | 54948X109 |
| AOS | SMITH A O CORP | 4,446 | $326K | 0.0% | $73.41 | — | — | COM | 831865209 |
| LSBK | LAKE SHORE BANCORP INC | 25,075 | $326K | 0.0% | $13.00 | — | — | COM | 510704109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,400 | $325K | 0.0% | $50.74 | — | — | DIVID ACHIEVEV | 46137V506 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,100 | $321K | 0.0% | $78.34 | — | — | COM | 844895102 |
| IP | INTERNATIONAL PAPER CO | 6,850 | $318K | 0.0% | $46.40 | — | — | COM | 460146103 |
| ESGV | VANGUARD WORLD FD | 2,680 | $317K | 0.0% | $118.44 | — | — | ESG US STK ETF | 921910733 |
| STT | STATE STR CORP | 2,729 | $317K | 0.0% | $115.99 | — | — | COM | 857477103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,030 | $315K | 0.0% | $305.41 | — | — | COM | 502431109 |
| TFC | TRUIST FINL CORP | 6,874 | $314K | 0.0% | $45.72 | — | — | COM | 89832Q109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,500 | $311K | 0.0% | $124.49 | — | — | COM | 55405Y100 |
| ALB | ALBEMARLE CORP | 3,805 | $310K | 0.0% | $81.45 | — | — | COM | 012653101 |
| OMC | OMNICOM GROUP INC | 3,765 | $310K | 0.0% | $82.23 | — | — | COM | 681919106 |
| — | PAVMED INC | 714,100 | $308K | 0.0% | $0.43 | — | — | COM NEW | 70387R403 |
| SOLV | SOLVENTUM CORP | 4,211 | $307K | 0.0% | $73.00 | — | — | COM SHS | 83444M101 |
| VTS | VITESSE ENERGY INC | 13,230 | $307K | 0.0% | $23.23 | — | — | COMMON STOCK | 92852X103 |
| O | REALTY INCOME CORP | 5,046 | $307K | 0.0% | $60.79 | — | — | COM | 756109104 |
| SUSA | ISHARES TR | 2,238 | $304K | 0.0% | $135.65 | — | — | ESG OPTIMIZED | 464288802 |
| PAYC | PAYCOM SOFTWARE INC | 1,440 | $300K | 0.0% | $208.14 | — | — | COM | 70432V102 |
| S | SENTINELONE INC | 16,985 | $299K | 0.0% | $17.61 | — | — | CL A | 81730H109 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,117 | $297K | 0.0% | $95.22 | — | — | COM LBTY ONE S A | 531229771 |
| — | GENERAL AMERN INVS CO INC | 4,752 | $296K | 0.0% | $62.21 | — | — | COM | 368802104 |
| MTB | M & T BK CORP | 1,459 | $288K | 0.0% | $197.62 | — | — | COM | 55261F104 |
| IWO | ISHARES TR | 895 | $286K | 0.0% | $320.04 | — | — | RUS 2000 GRW ETF | 464287648 |
| PAYX | PAYCHEX INC | 2,235 | $283K | 0.0% | $126.76 | — | — | COM | 704326107 |
| LH | LABCORP HOLDINGS INC | 980 | $281K | 0.0% | $287.06 | — | — | COM SHS | 504922105 |
| FSBW | FS BANCORP INC | 7,000 | $279K | 0.0% | $39.92 | — | — | COM | 30263Y104 |
| IBB | ISHARES TR | 1,911 | $276K | 0.0% | $144.37 | — | — | ISHARES BIOTECH | 464287556 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 26,497 | $271K | 0.0% | $10.23 | — | — | COM | 670656107 |
| MP | MP MATERIALS CORP | 3,965 | $266K | 0.0% | $67.07 | — | — | COM CL A | 553368101 |
| IXC | ISHARES TR | 6,294 | $263K | 0.0% | $41.75 | — | — | GLOBAL ENERG ETF | 464287341 |
| XPO | XPO INC | 2,028 | $262K | 0.0% | $129.27 | — | — | COM | 983793100 |
| TXT | TEXTRON INC | 3,100 | $262K | 0.0% | $84.51 | — | — | COM | 883203101 |
| CAC | CAMDEN NATL CORP | 6,750 | $260K | 0.0% | $38.59 | — | — | COM | 133034108 |
| RMBS | RAMBUS INC DEL | 2,495 | $260K | 0.0% | $104.20 | — | — | COM | 750917106 |
| POST | POST HLDGS INC | 2,395 | $257K | 0.0% | $107.48 | — | — | COM | 737446104 |
| XLC | SELECT SECTOR SPDR TR | 2,135 | $253K | 0.0% | $118.37 | — | — | COMMUNICATION | 81369Y852 |
| NVT | NVENT ELECTRIC PLC | 2,561 | $253K | 0.0% | $98.64 | — | — | SHS | G6700G107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,050 | $251K | 0.0% | $239.14 | — | — | COM | 11133T103 |
| TRC | TEJON RANCH CO | 15,600 | $249K | 0.0% | $15.98 | — | — | COM | 879080109 |
| CTO | CTO RLTY GROWTH INC NEW | 15,175 | $247K | 0.0% | $16.30 | — | — | COM | 22948Q101 |
| ANET | ARISTA NETWORKS INC | 1,684 | $245K | 0.0% | $145.71 | — | — | COM SHS | 040413205 |
| SO | SOUTHERN CO | 2,575 | $244K | 0.0% | $94.77 | — | — | COM | 842587107 |
| KVUE | KENVUE INC | 15,002 | $243K | 0.0% | $16.23 | — | — | COM | 49177J102 |
| ONON | ON HLDG AG | 5,724 | $242K | 0.0% | $42.35 | — | — | NAMEN AKT A | H5919C104 |
| AFL | AFLAC INC | 2,128 | $238K | 0.0% | $111.70 | — | — | COM | 001055102 |
| DFAS | DIMENSIONAL ETF TRUST | 3,469 | $237K | 0.0% | $68.46 | — | — | US SMALL CAP ETF | 25434V500 |
| TGNA | TEGNA INC | 11,608 | $237K | 0.0% | $20.46 | — | — | COM | 87901J105 |
| KMI | KINDER MORGAN INC DEL | 8,328 | $236K | 0.0% | $28.31 | — | — | COM | 49456B101 |
| MET | METLIFE INC | 2,834 | $233K | 0.0% | $82.37 | — | — | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 2,228 | $231K | 0.0% | $103.72 | — | — | COM | 744320102 |
| FTNT | FORTINET INC | 2,744 | $231K | 0.0% | $84.08 | — | — | COM | 34959E109 |
| AMBA | AMBARELLA INC | 2,745 | $227K | 0.0% | $82.52 | — | — | SHS | G037AX101 |
| YUMC | YUM CHINA HLDGS INC | 5,261 | $226K | 0.0% | $42.92 | — | — | COM | 98850P109 |
| COO | COOPER COS INC | 3,260 | $224K | 0.0% | $68.56 | — | — | COM | 216648501 |
| SPG | SIMON PPTY GROUP INC NEW | 1,190 | $223K | 0.0% | $187.71 | — | — | COM | 828806109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,460 | $222K | 0.0% | $64.22 | — | — | COM | 595017104 |
| LNTH | LANTHEUS HLDGS INC | 4,324 | $222K | 0.0% | $51.29 | — | — | COM | 516544103 |
| ARKR | ARK RESTAURANTS CORP | 31,057 | $221K | 0.0% | $7.12 | — | — | COM | 040712101 |
| CCI | CROWN CASTLE INC | 2,275 | $220K | 0.0% | $96.49 | — | — | COM | 22822V101 |
| AZZ | AZZ INC | 2,000 | $218K | 0.0% | $109.13 | — | — | COM | 002474104 |
| SNOW | SNOWFLAKE INC | 958 | $216K | 0.0% | $225.55 | — | — | COM SHS | 833445109 |
| BANF | BANCFIRST CORP | 1,700 | $216K | 0.0% | $126.94 | — | — | COM | 05945F103 |
| TATT | TAT TECHNOLOGIES LTD | 4,900 | $216K | 0.0% | $44.03 | — | — | ORD NEW | M8740S227 |
| PAVE | GLOBAL X FDS | 4,500 | $214K | 0.0% | $47.63 | — | — | US INFR DEV ETF | 37954Y673 |
| AEM | AGNICO EAGLE MINES LTD | 1,265 | $213K | 0.0% | $168.56 | — | — | COM | 008474108 |
| HEI/A | HEICO CORP NEW | 838 | $213K | 0.0% | $254.09 | — | — | CL A | 422806208 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $210K | 0.0% | $87.63 | — | — | COM | 171340102 |
| ECG | EVERUS CONSTR GROUP | 2,452 | $210K | 0.0% | $85.75 | — | — | COM | 300426103 |
| EXAS | EXACT SCIENCES CORP | 3,795 | $208K | 0.0% | $54.71 | — | — | COM | 30063P105 |
| IWP | ISHARES TR | 1,454 | $207K | 0.0% | $142.41 | — | — | RUS MD CP GR ETF | 464287481 |
| EQT | EQT CORP | 3,801 | $207K | 0.0% | $54.43 | — | — | COM | 26884L109 |
| SDY | SPDR SERIES TRUST | 1,471 | $206K | 0.0% | $140.05 | — | — | S&P DIVID ETF | 78464A763 |
| EXR | EXTRA SPACE STORAGE INC | 1,457 | $205K | 0.0% | $140.94 | — | — | COM | 30225T102 |
| GSK | GSK PLC | 4,679 | $204K | 0.0% | $43.59 | — | — | SPONSORED ADR | 37733W204 |
| NEXT | NEXTDECADE CORP | 29,550 | $201K | 0.0% | $6.79 | — | — | COM | 65342K105 |
| BCAL | CALIFORNIA BANCORP | 11,682 | $195K | 0.0% | $16.68 | — | — | COM | 84252A106 |
| NSRGF | NESTLE SA | 2,107 | $194K | 0.0% | $91.85 | — | — | COMMON STOCK | H57312649 |
| WNEB | WESTERN NEW ENG BANCORP INC | 15,518 | $186K | 0.0% | $12.01 | — | — | COM | 958892101 |
| ROIV | ROIVANT SCIENCES LTD | 12,100 | $183K | 0.0% | $15.13 | — | — | SHS | G76279101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,745 | $181K | 0.0% | $5.22 | — | — | COM | 01438T106 |
| USCB | USCB FINANCIAL HOLDINGS INC | 10,000 | $175K | 0.0% | $17.45 | — | — | CLASS A COM | 90355N101 |
| IMRX | IMMUNEERING CORP | 24,245 | $170K | 0.0% | $7.00 | — | — | CLASS A COM | 45254E107 |
| LNKB | LINKBANCORP INC | 22,500 | $160K | 0.0% | $7.13 | — | — | COM | 53578P105 |
| UG | UNITED GUARDIAN INC | 17,062 | $134K | 0.0% | $7.86 | — | — | COM | 910571108 |
| CERS | CERUS CORP | 82,000 | $130K | 0.0% | $1.59 | — | — | COM | 157085101 |
| EEX | EMERALD HOLDING INC | 25,338 | $129K | 0.0% | $5.09 | — | — | COM | 29103W104 |
| MDXH | MDXHEALTH SA | 27,000 | $126K | 0.0% | $4.65 | — | — | SHS NEW | B5950S113 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 13,621 | $122K | 0.0% | $8.93 | — | — | COM STK | 67062C107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 12,068 | $120K | 0.0% | $9.95 | — | — | COM | 09255E102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 54,300 | $118K | 0.0% | $2.17 | — | — | COM | 462260100 |
| OGN | ORGANON & CO | 10,438 | $111K | 0.0% | $10.68 | — | — | COMMON STOCK | 68622V106 |
| TSHA | TAYSHA GENE THERAPIES INC | 28,500 | $93,195 | 0.0% | $3.27 | — | — | COM SHS | 877619106 |
| CLSDQ | CLEARSIDE BIOMEDICAL INC | 22,846 | $90,699 | 0.0% | $3.97 | — | — | COM NEW | 185063203 |
| OPK | OPKO HEALTH INC | 51,750 | $80,213 | 0.0% | $1.55 | — | — | COM | 68375N103 |
| VLN | VALENS SEMICONDUCTOR LTD | 43,458 | $77,790 | 0.0% | $1.79 | — | — | ORDINARY SHARES | M9607U115 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,041 | $72,732 | 0.0% | $5.18 | — | — | COM | 703481101 |
| KLTR | KALTURA INC | 50,000 | $72,000 | 0.0% | $1.44 | — | — | COM | 483467106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,000 | $63,560 | 0.0% | $4.54 | — | — | COM | 03879J100 |
| ZVIA | ZEVIA PBC | 22,000 | $59,840 | 0.0% | $2.72 | — | — | CL A | 98955K104 |
| — | MOGO INC | 26,400 | $48,769 | 0.0% | $1.85 | — | — | COM | 60800C208 |
| CALC | CALCIMEDICA INC | 13,226 | $40,681 | 0.0% | $3.08 | — | — | COM NEW | 38942Q202 |
| OVID | OVID THERAPEUTICS INC | 26,000 | $33,800 | 0.0% | $1.30 | — | — | COM | 690469101 |
| GROV | GROVE COLLABORATIVE HOLD INC | 11,662 | $17,493 | 0.0% | $1.50 | — | — | COM CL A | 39957D201 |
| PDSB | PDS BIOTECHNOLOGY CORP | 15,000 | $15,150 | 0.0% | $1.01 | — | — | COM | 70465T107 |