CIK: 0000728083 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $37,863,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14,658 | $11,055,064 | 29.2% | $289147.20 | +151.4% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 4,364,610 | $2,260,650 | 6.0% | $34.37 | +1380.1% | COM | 594918104 |
| AAPL | APPLE INC | 5,263,575 | $1,340,264 | 3.5% | $83.98 | +168.6% | COM | 037833100 |
| ORCL | ORACLE CORP | 4,085,835 | $1,149,100 | 3.0% | $50.54 | +402.9% | COM | 68389X105 |
| KKR | KKR & CO INC | 8,529,603 | $1,108,422 | 2.9% | $36.42 | +288.9% | COM | 48251W104 |
| BN | BROOKFIELD CORP | 16,132,576 | $1,105,868 | 2.9% | $21.92 | +101.6% | CL A LTD VT SH | 11271J107 |
| AZO | AUTOZONE INC | 254,549 | $1,092,076 | 2.9% | $880.92 | +355.4% | COM | 053332102 |
| GOOG | ALPHABET INC | 4,276,540 | $1,041,551 | 2.8% | $108.05 | +94.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,870,443 | $940,347 | 2.5% | $121.62 | +298.3% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 797,590 | $772,139 | 2.0% | $680.19 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 2,234,589 | $737,213 | 1.9% | $151.26 | +102.1% | COM | 11135F101 |
| CRM | SALESFORCE INC | 2,230,141 | $529,328 | 1.4% | $258.48 | -2.7% | COM | 79466L302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,905,109 | $492,204 | 1.3% | $156.73 | +51.0% | COM | 874054109 |
| UNH | UNITEDHEALTH GROUP INC | 1,332,886 | $460,245 | 1.2% | $296.48 | +0.8% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 2,315,877 | $459,863 | 1.2% | $70.69 | +180.6% | COM | 235851102 |
| AMZN | AMAZON COM INC | 2,082,848 | $457,331 | 1.2% | $157.63 | +43.6% | COM | 023135106 |
| V | VISA INC | 1,288,004 | $439,699 | 1.2% | $194.28 | +77.7% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 2,029,335 | $415,498 | 1.1% | $189.38 | -4.5% | COM | 038222105 |
| GOOGL | ALPHABET INC | 1,656,969 | $402,809 | 1.1% | $111.10 | +88.3% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 1,824,563 | $384,071 | 1.0% | $105.54 | +96.2% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 2,020,853 | $377,068 | 1.0% | $118.59 | +47.0% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 775,180 | $376,284 | 1.0% | $343.10 | +35.5% | COM | 883556102 |
| LOW | LOWES COS INC | 1,477,916 | $371,415 | 1.0% | $173.05 | +41.1% | COM | 548661107 |
| SNPS | SYNOPSYS INC | 680,991 | $335,994 | 0.9% | $558.13 | +1.3% | COM | 871607107 |
| LIN | LINDE PLC | 675,199 | $320,720 | 0.8% | $334.88 | +40.5% | SHS | G54950103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 337,681 | $315,272 | 0.8% | $150.56 | +108.5% | COM | 88262P102 |
| SPGI | S&P GLOBAL INC | 618,502 | $301,031 | 0.8% | $323.86 | +64.8% | COM | 78409V104 |
| LB | LANDBRIDGE COMPANY LLC | 5,531,840 | $295,124 | 0.8% | $44.63 | +23.6% | CL A | 514952100 |
| VOO | VANGUARD INDEX FDS | 475,327 | $291,908 | 0.8% | $413.28 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 1,793,731 | $291,008 | 0.8% | $55.78 | +196.1% | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,292,974 | $247,206 | 0.7% | $86.32 | +16.5% | COM | 67103H107 |
| KNSL | KINSALE CAP GROUP INC | 514,047 | $218,604 | 0.6% | $453.04 | -0.0% | COM | 49714P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,145,180 | $192,940 | 0.5% | $84.11 | +111.3% | COM | 45866F104 |
| ALLY | ALLY FINL INC | 4,686,176 | $183,698 | 0.5% | $23.11 | +70.4% | COM | 02005N100 |
| CPRT | COPART INC | 3,971,202 | $178,585 | 0.5% | $39.10 | +20.5% | COM | 217204106 |
| MCD | MCDONALDS CORP | 577,156 | $175,392 | 0.5% | $159.15 | +89.4% | COM | 580135101 |
| GEV | GE VERNOVA INC | 275,727 | $169,545 | 0.4% | $338.62 | +78.8% | COM | 36828A101 |
| UNP | UNION PAC CORP | 711,439 | $168,163 | 0.4% | $222.64 | +0.2% | COM | 907818108 |
| AMRZ | AMRIZE LTD | 3,364,674 | $163,288 | 0.4% | $50.61 | +0.8% | SHS | H2927K103 |
| AXP | AMERICAN EXPRESS CO | 489,163 | $162,480 | 0.4% | $62.24 | +408.6% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 541,836 | $141,116 | 0.4% | $87.44 | +205.9% | CL A | 571903202 |
| ABBV | ABBVIE INC | 606,874 | $140,516 | 0.4% | $84.49 | +139.0% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 2,187,040 | $137,719 | 0.4% | $38.15 | +66.2% | CL A | 609207105 |
| LVMHF | LVMH MOET HENNESSY LOUIS VUITTON | 216,605 | $132,461 | 0.3% | $760.25 | -25.5% | COMMON STOCK | F58485115 |
| JNJ | JOHNSON & JOHNSON | 686,877 | $127,361 | 0.3% | $63.31 | +167.7% | COM | 478160104 |
| MTCH | MATCH GROUP INC NEW | 3,488,857 | $123,226 | 0.3% | $54.49 | -34.9% | COM | 57667L107 |
| ACN | ACCENTURE PLC IRELAND | 480,237 | $118,426 | 0.3% | $84.46 | +208.5% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 157,644 | $115,770 | 0.3% | $509.95 | +45.7% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 526,569 | $111,938 | 0.3% | $81.41 | +167.5% | COM | 14040H105 |
| BL | BLACKLINE INC | 2,087,998 | $110,873 | 0.3% | $53.54 | +0.9% | COM | 09239B109 |
| FMCX | NORTHERN LTS FD TR IV | 3,039,054 | $106,974 | 0.3% | $22.53 | — | FM FOCUS EQUITY | 66538H211 |
| VRT | VERTIV HOLDINGS CO | 690,792 | $104,213 | 0.3% | $103.79 | +28.4% | COM CL A | 92537N108 |
| TMC | TMC THE METALS COMPANY INC | 15,835,449 | $100,872 | 0.3% | $0.95 | +533.7% | COM | 87261Y106 |
| SCI | SERVICE CORP INTL | 1,198,215 | $99,715 | 0.3% | $39.85 | +100.2% | COM | 817565104 |
| INTC | INTEL CORP | 2,896,496 | $97,177 | 0.3% | $21.61 | +12.1% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO. | 304,812 | $96,147 | 0.3% | $127.45 | +132.2% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 494,939 | $93,890 | 0.2% | $152.85 | — | S&P500 EQL WGT | 46137V357 |
| BALL | BALL CORP | 1,819,999 | $91,764 | 0.2% | $53.53 | +0.3% | COM | 058498106 |
| AIZ | ASSURANT INC | 400,450 | $86,737 | 0.2% | $140.42 | +43.6% | COM | 04621X108 |
| COR | CENCORA INC | 274,412 | $85,762 | 0.2% | $102.71 | +185.8% | COM | 03073E105 |
| LLY | ELI LILLY & CO | 111,237 | $84,874 | 0.2% | $462.45 | +60.5% | COM | 532457108 |
| POOL | POOL CORP | 247,424 | $76,719 | 0.2% | $300.79 | +3.5% | COM | 73278L105 |
| NSRGY | NESTLE SA | 750,288 | $68,854 | 0.2% | $111.59 | — | SPON ADR | 641069406 |
| CSW | CSW INDUSTRIALS INC | 278,284 | $67,553 | 0.2% | $34.83 | +668.7% | COM | 126402106 |
| KO | COCA COLA CO | 1,008,404 | $67,392 | 0.2% | $39.68 | +71.2% | COM | 191216100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,143,390 | $65,092 | 0.2% | $27.29 | +115.0% | CL A LMT VTG SHS | 113004105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,911,996 | $62,886 | 0.2% | $37.78 | — | LP INT UNIT | G16252101 |
| GE | GE AEROSPACE | 203,470 | $61,270 | 0.2% | $157.08 | +73.6% | COM NEW | 369604301 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 318,152 | $55,651 | 0.1% | $111.04 | +50.1% | COM | 49338L103 |
| VLTO | VERALTO CORP | 516,102 | $55,072 | 0.1% | $79.11 | +33.1% | COM SHS | 92338C103 |
| CB | CHUBB LIMITED | 176,704 | $50,031 | 0.1% | $214.39 | +28.4% | COM | H1467J104 |
| IQV | IQVIA HLDGS INC | 255,119 | $48,457 | 0.1% | $164.59 | +10.5% | COM | 46266C105 |
| CMCSA | COMCAST CORP NEW | 1,525,305 | $47,925 | 0.1% | $30.14 | +10.0% | CL A | 20030N101 |
| CNQ | CANADIAN NAT RES LTD | 1,449,824 | $46,942 | 0.1% | $21.88 | +43.2% | COM | 136385101 |
| MCO | MOODYS CORP | 93,597 | $44,597 | 0.1% | $60.78 | +727.0% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 461,524 | $44,062 | 0.1% | $49.42 | +91.3% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 208,822 | $40,516 | 0.1% | $192.38 | +6.3% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 69,084 | $39,296 | 0.1% | $478.79 | +19.8% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 764,611 | $38,588 | 0.1% | $20.80 | +121.8% | COM | 29250N105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 148,633 | $38,561 | 0.1% | $94.61 | +185.5% | COM | 43300A203 |
| PG | PROCTER AND GAMBLE CO | 244,012 | $37,492 | 0.1% | $56.31 | +175.1% | COM | 742718109 |
| MS | MORGAN STANLEY | 223,764 | $35,570 | 0.1% | $117.62 | +24.5% | COM NEW | 617446448 |
| INGR | INGREDION INC | 290,432 | $35,465 | 0.1% | $71.09 | +81.3% | COM | 457187102 |
| UBER | UBER TECHNOLOGIES INC | 347,106 | $34,006 | 0.1% | $74.61 | +25.3% | COM | 90353T100 |
| NKE | NIKE INC | 485,068 | $33,991 | 0.1% | $96.48 | -23.5% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 113,173 | $33,360 | 0.1% | $214.26 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 150,836 | $32,555 | 0.1% | $201.50 | +11.9% | COM | 097023105 |
| NICE | NICE LTD | 219,986 | $31,850 | 0.1% | $169.63 | — | SPONSORED ADR | 653656108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 146,985 | $31,845 | 0.1% | $157.28 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 108,896 | $30,726 | 0.1% | $126.56 | +105.1% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 357,237 | $30,222 | 0.1% | $86.76 | +2.1% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 347,418 | $29,121 | 0.1% | $29.64 | +171.5% | COM | 949746101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 285,505 | $28,536 | 0.1% | $108.89 | -3.4% | CL A | 099502106 |
| SNA | SNAP ON INC | 81,210 | $28,142 | 0.1% | $66.38 | +387.8% | COM | 833034101 |
| DEO | DIAGEO PLC | 289,999 | $27,675 | 0.1% | $146.50 | — | SPON ADR NEW | 25243Q205 |
| SOXX | ISHARES TR | 100,847 | $27,342 | 0.1% | $229.18 | — | ISHARES SEMICDTR | 464287523 |
| AMGN | AMGEN INC | 96,046 | $27,104 | 0.1% | $138.79 | +106.5% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 72,469 | $26,851 | 0.1% | $155.42 | +147.4% | COM | 863667101 |
| GGG | GRACO INC | 306,280 | $26,022 | 0.1% | $40.16 | +111.4% | COM | 384109104 |
| VYM | VANGUARD WHITEHALL FDS | 182,037 | $25,658 | 0.1% | $83.14 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 38,120 | $25,465 | 0.1% | $330.53 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 221,110 | $25,317 | 0.1% | $100.33 | +16.6% | COM | 254687106 |
| QXO | QXO INC | 1,326,955 | $25,292 | 0.1% | $18.11 | +14.3% | COM NEW | 82846H405 |
| BX | BLACKSTONE INC | 144,278 | $24,650 | 0.1% | $136.61 | +24.1% | COM | 09260D107 |
| APH | AMPHENOL CORP NEW | 192,448 | $23,847 | 0.1% | $65.38 | +67.3% | CL A | 032095101 |
| HD | HOME DEPOT INC | 58,810 | $23,829 | 0.1% | $230.11 | +69.1% | COM | 437076102 |
| BXP | BXP INC | 310,592 | $23,307 | 0.1% | $64.46 | +7.4% | COM | 101121101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 282,473 | $23,211 | 0.1% | $74.52 | -0.6% | COM | 44267T102 |
| VHT | VANGUARD WORLD FD | 88,019 | $22,850 | 0.1% | $237.20 | — | HEALTH CAR ETF | 92204A504 |
| DEI | DOUGLAS EMMETT INC | 1,448,702 | $22,832 | 0.1% | $17.54 | — | COM | 25960P109 |
| MLM | MARTIN MARIETTA MATLS INC | 35,724 | $22,516 | 0.1% | $203.67 | +192.0% | COM | 573284106 |
| NEE | NEXTERA ENERGY INC | 293,889 | $22,186 | 0.1% | $65.20 | +10.8% | COM | 65339F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 354,252 | $21,117 | 0.1% | $64.04 | — | SPONSORED ADR | 03524A108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 150,458 | $20,942 | 0.1% | $31.82 | +340.0% | COM | 030420103 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 800,000 | $20,176 | 0.1% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| VB | VANGUARD INDEX FDS | 79,039 | $20,162 | 0.1% | $207.07 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 176,095 | $19,855 | 0.1% | $57.84 | +89.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 20,800 | $19,253 | 0.1% | $334.24 | +186.2% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 185,459 | $18,106 | 0.0% | $38.59 | +168.4% | COM | 101137107 |
| USB | US BANCORP DEL | 361,092 | $17,639 | 0.0% | $32.56 | +42.4% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 124,402 | $17,471 | 0.0% | $93.69 | +49.9% | COM | 713448108 |
| NVGS | NAVIGATOR HLDGS LTD | 1,118,750 | $17,329 | 0.0% | $11.47 | +38.4% | SHS | Y62132108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,662 | $17,309 | 0.0% | $146.60 | +103.1% | COM | 053015103 |
| KD | KYNDRYL HLDGS INC | 575,246 | $17,275 | 0.0% | $33.41 | +2.8% | COMMON STOCK | 50155Q100 |
| TGT | TARGET CORP | 186,782 | $16,754 | 0.0% | $103.12 | -6.2% | COM | 87612E106 |
| AXS | AXIS CAP HLDGS LTD | 172,870 | $16,637 | 0.0% | $39.01 | +148.3% | SHS | G0692U109 |
| ABT | ABBOTT LABS | 121,705 | $16,301 | 0.0% | $111.41 | +17.2% | COM | 002824100 |
| GLD | SPDR GOLD TR | 45,009 | $15,999 | 0.0% | $214.50 | — | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 153,682 | $15,840 | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| GTES | GATES INDL CORP PLC | 634,140 | $15,739 | 0.0% | $13.51 | +83.8% | ORD SHS | G39108108 |
| RPM | RPM INTL INC | 131,549 | $15,507 | 0.0% | $60.03 | +99.9% | COM | 749685103 |
| VEA | VANGUARD TAX-MANAGED FDS | 256,013 | $15,340 | 0.0% | $47.08 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 148,414 | $15,296 | 0.0% | $51.32 | +93.3% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 296,366 | $15,290 | 0.0% | $37.75 | +28.1% | COM | 060505104 |
| RRC | RANGE RES CORP | 405,106 | $15,248 | 0.0% | $29.67 | +20.4% | COM | 75281A109 |
| — | ARIS WATER SOLUTIONS INC | 611,435 | $15,078 | 0.0% | $28.73 | — | CLASS A COM | 04041L106 |
| AMD | ADVANCED MICRO DEVICES INC | 89,215 | $14,434 | 0.0% | $148.04 | +9.0% | COM | 007903107 |
| HSIC | HENRY SCHEIN INC | 212,472 | $14,102 | 0.0% | $68.84 | +0.6% | COM | 806407102 |
| COP | CONOCOPHILLIPS | 145,389 | $13,752 | 0.0% | $51.07 | +82.7% | COM | 20825C104 |
| TRS | TRIMAS CORP | 355,670 | $13,743 | 0.0% | $24.54 | +44.7% | COM NEW | 896215209 |
| CMC | COMMERCIAL METALS CO | 232,273 | $13,305 | 0.0% | $16.28 | +237.7% | COM | 201723103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 424,508 | $13,274 | 0.0% | $34.00 | — | COM | 293792107 |
| GRBK | GREEN BRICK PARTNERS INC | 174,383 | $12,880 | 0.0% | $28.18 | +142.5% | COM | 392709101 |
| IAC | IAC INC | 377,431 | $12,859 | 0.0% | $121.27 | -69.2% | COM NEW | 44891N208 |
| JEF | JEFFERIES FINL GROUP INC | 193,391 | $12,652 | 0.0% | $16.63 | +260.3% | COM | 47233W109 |
| CCK | CROWN HLDGS INC | 130,982 | $12,652 | 0.0% | $86.36 | +15.7% | COM | 228368106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,468 | $12,449 | 0.0% | $188.77 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 142,578 | $12,081 | 0.0% | $45.13 | +79.5% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 9,895 | $11,863 | 0.0% | $103.74 | +17.7% | COM | 64110L106 |
| TAC | TRANSALTA CORP | 856,047 | $11,742 | 0.0% | $8.70 | +41.4% | COM | 89346D107 |
| NTR | NUTRIEN LTD | 197,817 | $11,729 | 0.0% | $38.37 | +51.9% | COM | 67077M108 |
| QSR | RESTAURANT BRANDS INTL INC | 180,541 | $11,692 | 0.0% | $66.17 | -0.6% | COM | 76131D103 |
| MSI | MOTOROLA SOLUTIONS INC | 25,071 | $11,492 | 0.0% | $81.94 | +447.2% | COM NEW | 620076307 |
| VIOV | VANGUARD ADMIRAL FDS INC | 120,041 | $11,430 | 0.0% | $116.02 | — | SMLCP 600 VAL | 921932778 |
| RTX | RTX CORPORATION | 67,765 | $11,339 | 0.0% | $61.62 | +150.4% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 40,354 | $11,268 | 0.0% | $206.72 | +28.6% | COM | 89417E109 |
| CBL | CBL & ASSOC PPTYS INC | 367,879 | $11,250 | 0.0% | $26.49 | — | COMMON STOCK | 124830878 |
| AMAL | AMALGAMATED FINANCIAL CORP | 397,685 | $10,797 | 0.0% | $16.82 | +74.7% | COM | 022671101 |
| NEM | NEWMONT CORP | 125,000 | $10,539 | 0.0% | $25.45 | +172.7% | COM | 651639106 |
| — | VERITEX HLDGS INC | 308,172 | $10,333 | 0.0% | $23.70 | — | COM | 923451108 |
| MKL | MARKEL GROUP INC | 5,401 | $10,323 | 0.0% | $1449.18 | +35.3% | COM | 570535104 |
| NATL | NCR ATLEOS CORPORATION | 261,678 | $10,287 | 0.0% | $34.80 | 0.0% | COM SHS | 63001N106 |
| LRCX | LAM RESEARCH CORP | 75,934 | $10,187 | 0.0% | $85.99 | +22.7% | COM NEW | 512807306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,380 | $10,044 | 0.0% | $48.02 | — | FTSE EMR MKT ETF | 922042858 |
| L | LOEWS CORP | 99,096 | $9,948 | 0.0% | $42.08 | +124.4% | COM | 540424108 |
| ETN | EATON CORP PLC | 26,580 | $9,948 | 0.0% | $178.23 | +103.8% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 59,461 | $9,892 | 0.0% | $150.85 | +4.2% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 48,924 | $9,830 | 0.0% | $117.82 | +66.1% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 86,163 | $9,564 | 0.0% | $70.07 | +60.2% | COM | 375558103 |
| AON | AON PLC | 26,782 | $9,550 | 0.0% | $243.72 | +48.3% | SHS CL A | G0403H108 |
| CSCO | CISCO SYS INC | 139,512 | $9,545 | 0.0% | $46.68 | +44.3% | COM | 17275R102 |
| CWCO | CONSOLIDATED WATER CO INC | 270,039 | $9,527 | 0.0% | $10.29 | +206.8% | ORD | G23773107 |
| A | AGILENT TECHNOLOGIES INC | 73,933 | $9,508 | 0.0% | $76.38 | +57.8% | COM | 00846U101 |
| ADT | ADT INC DEL | 1,076,725 | $9,437 | 0.0% | $6.00 | +41.2% | COM | 00090Q103 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA UNPSPONSORED ADR | 75,562 | $9,242 | 0.0% | $125.28 | — | UNSPD ADR | 502441306 |
| — | WELLS FARGO CO NEW | 7,440 | $9,183 | 0.0% | $1200.80 | — | PERP PFD CNV A | 949746804 |
| SRE | SEMPRA | 101,336 | $9,118 | 0.0% | $47.05 | +69.7% | COM | 816851109 |
| AER | AERCAP HOLDINGS NV | 74,500 | $9,015 | 0.0% | $92.72 | +25.8% | SHS | N00985106 |
| MSA | MSA SAFETY INC | 52,225 | $8,986 | 0.0% | $56.85 | +204.1% | COM | 553498106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 346,897 | $8,946 | 0.0% | $33.63 | — | PARTNERSHIP UNIT | G16258108 |
| YUM | YUM BRANDS INC | 58,286 | $8,859 | 0.0% | $57.75 | +152.9% | COM | 988498101 |
| TMHC | TAYLOR MORRISON HOME CORP | 134,130 | $8,854 | 0.0% | $62.25 | +5.7% | COM | 87724P106 |
| NTRS | NORTHERN TR CORP | 64,986 | $8,799 | 0.0% | $48.75 | +161.2% | COM | 665859104 |
| AMP | AMERIPRISE FINL INC | 17,842 | $8,765 | 0.0% | $77.24 | +560.4% | COM | 03076C106 |
| EMR | EMERSON ELEC CO | 65,856 | $8,639 | 0.0% | $118.09 | +14.7% | COM | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO | 26,725 | $8,278 | 0.0% | $158.44 | +89.5% | COM | 363576109 |
| RCL | ROYAL CARIBBEAN GROUP | 25,467 | $8,271 | 0.0% | $296.00 | +12.2% | COM | V7780T103 |
| C | CITIGROUP INC | 81,478 | $8,270 | 0.0% | $78.11 | +20.5% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 51,660 | $8,022 | 0.0% | $103.01 | +47.8% | COM | 166764100 |
| MSEX | MIDDLESEX WTR CO | 147,353 | $7,975 | 0.0% | $35.45 | +50.9% | COM | 596680108 |
| MTX | MINERALS TECHNOLOGIES INC | 125,315 | $7,785 | 0.0% | $39.90 | +52.2% | COM | 603158106 |
| FTV | FORTIVE CORP | 157,480 | $7,715 | 0.0% | $45.66 | +7.7% | COM | 34959J108 |
| FMCE | NORTHERN LTS FD TR IV | 279,616 | $7,583 | 0.0% | $24.66 | — | FM COMPOUNDERS | 66537J788 |
| SRLN | SSGA ACTIVE ETF TR | 182,349 | $7,582 | 0.0% | $42.20 | — | BLACKSTONE SENR | 78467V608 |
| TXN | TEXAS INSTRS INC | 40,378 | $7,419 | 0.0% | $122.29 | +58.1% | COM | 882508104 |
| NDAQ | NASDAQ INC | 83,052 | $7,346 | 0.0% | $45.07 | +104.4% | COM | 631103108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 350,000 | $7,326 | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| CBZ | CBIZ INC | 138,220 | $7,320 | 0.0% | $10.44 | +517.5% | COM | 124805102 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 3,842,180 | $7,108 | 0.0% | $2.66 | -28.8% | COM | 96812F102 |
| KMX | CARMAX INC | 155,034 | $6,956 | 0.0% | $80.48 | -25.8% | COM | 143130102 |
| CIEN | CIENA CORP | 47,341 | $6,896 | 0.0% | $22.58 | +351.0% | COM NEW | 171779309 |
| MRBK | MERIDIAN CORPORATION | 432,596 | $6,831 | 0.0% | $9.86 | +49.2% | COM | 58958P104 |
| HCA | HCA HEALTHCARE INC | 16,023 | $6,829 | 0.0% | $182.98 | +111.2% | COM | 40412C101 |
| CL | COLGATE PALMOLIVE CO | 83,154 | $6,647 | 0.0% | $47.40 | +78.6% | COM | 194162103 |
| AEE | AMEREN CORP | 63,267 | $6,604 | 0.0% | $28.33 | +248.0% | COM | 023608102 |
| LBRDK | LIBERTY BROADBAND CORP | 101,485 | $6,448 | 0.0% | $53.43 | +29.2% | COM SER C | 530307305 |
| VBR | VANGUARD INDEX FDS | 30,607 | $6,416 | 0.0% | $155.53 | — | SM CP VAL ETF | 922908611 |
| PR | PERMIAN RESOURCES CORP | 497,990 | $6,374 | 0.0% | $7.68 | +78.6% | CLASS A COM | 71424F105 |
| NI | NISOURCE INC | 147,045 | $6,367 | 0.0% | $8.99 | +356.3% | COM | 65473P105 |
| EVRG | EVERGY INC | 83,383 | $6,339 | 0.0% | $41.21 | +70.5% | COM | 30034W106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 69,821 | $6,133 | 0.0% | $83.19 | — | FTSE PACIFIC ETF | 922042866 |
| NOW | SERVICENOW INC | 6,634 | $6,105 | 0.0% | $164.90 | +13.3% | COM | 81762P102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 75,452 | $6,029 | 0.0% | $72.77 | +18.3% | COM | 98311A105 |
| AGI | ALAMOS GOLD INC NEW | 171,375 | $5,976 | 0.0% | $15.55 | +83.8% | COM CL A | 011532108 |
| PFE | PFIZER INC | 233,232 | $5,943 | 0.0% | $19.77 | +22.1% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 24,711 | $5,915 | 0.0% | $126.27 | +90.3% | COM | 872590104 |
| WMB | WILLIAMS COS INC | 93,262 | $5,908 | 0.0% | $52.06 | +11.0% | COM | 969457100 |
| CAL | CALERES INC | 451,930 | $5,893 | 0.0% | $27.76 | -48.3% | COM | 129500104 |
| MRSH | MARSH & MCLENNAN COS INC | 29,079 | $5,860 | 0.0% | $204.58 | -0.3% | COM | 571748102 |
| GPGI | COMPOSECURE INC | 281,122 | $5,853 | 0.0% | $12.27 | +41.0% | COM CL A | 20459V105 |
| NVS | NOVARTIS AG | 44,923 | $5,761 | 0.0% | $90.64 | — | SPONSORED ADR | 66987V109 |
| NNBR | NN INC | 2,775,000 | $5,717 | 0.0% | $2.50 | -10.0% | COM | 629337106 |
| IDA | IDACORP INC | 43,250 | $5,715 | 0.0% | $68.41 | +81.0% | COM | 451107106 |
| QQQ | INVESCO QQQ TR | 9,456 | $5,684 | 0.0% | $321.59 | — | UNIT SER 1 | 46090E103 |
| ESQ | ESQUIRE FINL HLDGS INC | 55,655 | $5,680 | 0.0% | $18.76 | +423.2% | COM | 29667J101 |
| WTRG | ESSENTIAL UTILS INC | 140,871 | $5,621 | 0.0% | $46.87 | -18.7% | COM | 29670G102 |
| AGG | ISHARES TR | 55,851 | $5,599 | 0.0% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| CLVT | CLARIVATE PLC | 1,449,650 | $5,552 | 0.0% | $6.97 | -39.7% | ORD SHS | G21810109 |
| MO | ALTRIA GROUP INC | 82,106 | $5,511 | 0.0% | $28.46 | +115.8% | COM | 02209S103 |
| CSX | CSX CORP | 154,614 | $5,490 | 0.0% | $24.16 | +40.5% | COM | 126408103 |
| VONE | VANGUARD SCOTTSDALE FDS | 18,149 | $5,487 | 0.0% | $171.71 | — | VNG RUS1000IDX | 92206C730 |
| SIRI | SIRIUSXM HOLDINGS INC | 234,606 | $5,460 | 0.0% | $31.06 | -25.5% | COMMON STOCK | 829933100 |
| GL | GLOBE LIFE INC | 36,825 | $5,265 | 0.0% | $86.45 | +56.4% | COM | 37959E102 |
| KLAC | KLA CORP | 4,845 | $5,226 | 0.0% | $605.80 | +53.6% | COM NEW | 482480100 |
| VTI | VANGUARD INDEX FDS | 15,705 | $5,168 | 0.0% | $257.76 | — | TOTAL STK MKT | 922908769 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 86,449 | $5,067 | 0.0% | $32.69 | +65.6% | COM NEW | 668074305 |
| UPS | UNITED PARCEL SERVICE INC | 60,000 | $5,012 | 0.0% | $59.25 | +48.7% | CL B | 911312106 |
| REG | REGENCY CTRS CORP | 67,363 | $4,959 | 0.0% | $57.13 | +22.5% | COM | 758849103 |
| MMM | 3M CO | 31,063 | $4,820 | 0.0% | $106.39 | +43.9% | COM | 88579Y101 |
| CPK | CHESAPEAKE UTILS CORP | 35,570 | $4,815 | 0.0% | $43.90 | +180.1% | COM | 165303108 |
| CSWC | CAPITAL SOUTHWEST CORP | 218,905 | $4,785 | 0.0% | $4.50 | +376.1% | COM | 140501107 |
| DE | DEERE & CO | 10,397 | $4,771 | 0.0% | $334.81 | +46.2% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 24,783 | $4,645 | 0.0% | $130.20 | — | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 31,564 | $4,562 | 0.0% | $81.07 | +63.2% | COM | 872540109 |
| MCK | MCKESSON CORP | 5,862 | $4,533 | 0.0% | $637.84 | +10.2% | COM | 58155Q103 |
| XYL | XYLEM INC | 30,583 | $4,511 | 0.0% | $26.70 | +417.0% | COM | 98419M100 |
| APO | APOLLO GLOBAL MGMT INC | 33,377 | $4,448 | 0.0% | $90.95 | +54.8% | COM | 03769M106 |
| ADI | ANALOG DEVICES INC | 18,063 | $4,438 | 0.0% | $151.15 | +58.1% | COM | 032654105 |
| HTO | H2O AMERICA | 89,754 | $4,371 | 0.0% | $33.67 | +48.3% | COM | 784305104 |
| CAR | AVIS BUDGET GROUP | 27,187 | $4,366 | 0.0% | $94.67 | +78.0% | COM | 053774105 |
| MNSB | MAINSTREET BANCSHARES INC | 209,478 | $4,363 | 0.0% | $19.43 | +7.0% | COM | 56064Y100 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,650,000 | $4,307 | 0.0% | $4.96 | -53.4% | COM | 74880P104 |
| KNF | KNIFE RIVER CORP | 55,909 | $4,298 | 0.0% | $45.42 | +79.8% | COMMON STOCK | 498894104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,985 | $4,288 | 0.0% | $83.67 | — | INT-TERM CORP | 92206C870 |
| BKNG | BOOKING HOLDINGS INC | 792 | $4,276 | 0.0% | $1657.56 | +235.6% | COM | 09857L108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 53,466 | $4,267 | 0.0% | $77.98 | — | FTSE EUROPE ETF | 922042874 |
| CFBK | CF BANKSHARES INC | 177,022 | $4,240 | 0.0% | $15.47 | +56.0% | COM | 12520L109 |
| PHM | PULTE GROUP INC | 31,825 | $4,212 | 0.0% | $123.78 | 0.0% | COM | 745867101 |
| PSN | PARSONS CORP DEL | 50,125 | $4,156 | 0.0% | $70.69 | +9.4% | COM | 70202L102 |
| ITW | ILLINOIS TOOL WKS INC | 15,832 | $4,154 | 0.0% | $72.49 | +255.0% | COM | 452308109 |
| IVV | ISHARES TR | 6,084 | $4,072 | 0.0% | $498.32 | — | CORE S&P500 ETF | 464287200 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 600,000 | $3,936 | 0.0% | $6.29 | 0.0% | COM | 42330P107 |
| PAYO | PAYONEER GLOBAL INC | 617,574 | $3,736 | 0.0% | $6.49 | +3.2% | COM | 70451X104 |
| BK | BANK NEW YORK MELLON CORP | 33,716 | $3,674 | 0.0% | $25.57 | +296.4% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 105,483 | $3,656 | 0.0% | $25.04 | +37.1% | COM STK | 806857108 |
| OGE | OGE ENERGY CORP | 78,574 | $3,636 | 0.0% | $34.55 | +29.6% | COM | 670837103 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,618 | $3,626 | 0.0% | $90.96 | — | CL A | 512816109 |
| OTIS | OTIS WORLDWIDE CORP | 39,341 | $3,597 | 0.0% | $50.29 | +79.2% | COM | 68902V107 |
| IJR | ISHARES TR | 30,160 | $3,584 | 0.0% | $82.77 | — | CORE S&P SCP ETF | 464287804 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 91,437 | $3,583 | 0.0% | $49.36 | -8.8% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 18,576 | $3,580 | 0.0% | $74.55 | +134.0% | COM | 56585A102 |
| BND | VANGUARD BD INDEX FDS | 47,327 | $3,520 | 0.0% | $73.56 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 52,990 | $3,493 | 0.0% | $57.76 | — | CORE MSCI EMKT | 46434G103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 505,000 | $3,469 | 0.0% | $2.84 | +91.0% | COM NEW | 25253X207 |
| FWONK | LIBERTY MEDIA CORP DEL | 33,049 | $3,452 | 0.0% | $86.33 | — | COM LBTY ONE S C | 531229755 |
| WM | WASTE MGMT INC DEL | 15,454 | $3,413 | 0.0% | $188.41 | +18.7% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 50,443 | $3,383 | 0.0% | $63.24 | +11.2% | COM | 70450Y103 |
| MKC | MCCORMICK & CO INC | 49,565 | $3,316 | 0.0% | $56.67 | +21.9% | COM NON VTG | 579780206 |
| PGR | PROGRESSIVE CORP | 13,410 | $3,312 | 0.0% | $232.91 | -0.5% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,794 | $3,283 | 0.0% | $46.54 | -2.2% | COM | 110122108 |
| TDW | TIDEWATER INC NEW | 60,900 | $3,248 | 0.0% | $54.56 | +0.5% | COM | 88642R109 |
| PSX | PHILLIPS 66 | 23,754 | $3,231 | 0.0% | $98.84 | +27.9% | COM | 718546104 |
| CPT | CAMDEN PPTY TR | 29,700 | $3,203 | 0.0% | $68.39 | +57.5% | SH BEN INT | 133131102 |
| VONV | VANGUARD SCOTTSDALE FDS | 35,505 | $3,173 | 0.0% | $78.05 | — | VNG RUS1000VAL | 92206C714 |
| OTTR | OTTER TAIL CORP | 38,510 | $3,157 | 0.0% | $19.67 | +305.8% | COM | 689648103 |
| IYW | ISHARES TR | 15,904 | $3,115 | 0.0% | $159.93 | — | U.S. TECH ETF | 464287721 |
| COTY | COTY INC | 768,075 | $3,103 | 0.0% | $8.28 | -44.7% | COM CL A | 222070203 |
| POR | PORTLAND GEN ELEC CO | 69,683 | $3,103 | 0.0% | $21.19 | +93.7% | COM NEW | 736508847 |
| ONTO | ONTO INNOVATION INC | 23,853 | $3,082 | 0.0% | $34.27 | +212.3% | COM | 683344105 |
| CNC | CENTENE CORP DEL | 84,381 | $3,011 | 0.0% | $60.43 | -50.0% | COM | 15135B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,991 | $2,925 | 0.0% | $441.55 | +24.0% | COM | 879360105 |
| IEUR | ISHARES TR | 42,101 | $2,868 | 0.0% | $66.30 | — | CORE MSCI EURO | 46434V738 |
| ARTNA | ARTESIAN RES CORP | 86,861 | $2,831 | 0.0% | $16.82 | +92.3% | CL A | 043113208 |
| AIG | AMERICAN INTL GROUP INC | 35,901 | $2,820 | 0.0% | $36.45 | +117.0% | COM NEW | 026874784 |
| ARES | ARES MANAGEMENT CORPORATION | 17,545 | $2,805 | 0.0% | $69.55 | +156.3% | CL A COM STK | 03990B101 |
| ROP | ROPER TECHNOLOGIES INC | 5,556 | $2,771 | 0.0% | $374.78 | +41.8% | COM | 776696106 |
| EUSA | ISHARES INC | 26,716 | $2,751 | 0.0% | $99.75 | — | MSCI EQUAL WEITE | 464286681 |
| BCML | BAYCOM CORP | 94,836 | $2,750 | 0.0% | $18.26 | +55.0% | COM | 07272M107 |
| WBD | WARNER BROS DISCOVERY INC | 139,703 | $2,728 | 0.0% | $17.65 | -22.8% | COM SER A | 934423104 |
| LEN/B | LENNAR CORP | 22,577 | $2,709 | 0.0% | $63.19 | +85.8% | CL B | 526057302 |
| XLE | SELECT SECTOR SPDR TR | 30,127 | $2,692 | 0.0% | $76.61 | — | ENERGY | 81369Y506 |
| CVS | CVS HEALTH CORP | 35,502 | $2,677 | 0.0% | $52.22 | +29.9% | COM | 126650100 |
| AVUV | AMERICAN CENTY ETF TR | 26,855 | $2,673 | 0.0% | $80.98 | — | US SML CP VALU | 025072877 |
| BKH | BLACK HILLS CORP | 42,827 | $2,638 | 0.0% | $37.47 | +53.1% | COM | 092113109 |
| PLD | PROLOGIS INC. | 22,970 | $2,631 | 0.0% | $96.37 | +12.4% | COM | 74340W103 |
| IEF | ISHARES TR | 26,960 | $2,601 | 0.0% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| SMHI | SEACOR MARINE HLDGS INC | 400,495 | $2,599 | 0.0% | $7.13 | -15.0% | COM | 78413P101 |
| ZTS | ZOETIS INC | 17,288 | $2,530 | 0.0% | $175.32 | -14.1% | CL A | 98978V103 |
| CFG | CITIZENS FINL GROUP INC | 47,372 | $2,518 | 0.0% | $19.85 | +147.8% | COM | 174610105 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 50,000 | $2,518 | 0.0% | $51.69 | — | MBS ETF | 82889N525 |
| BRT | BRT APARTMENTS CORP | 157,450 | $2,505 | 0.0% | $11.38 | — | COM | 055645303 |
| J | JACOBS SOLUTIONS INC | 16,225 | $2,431 | 0.0% | $122.83 | +16.6% | COM | 46982L108 |
| LBRDA | LIBERTY BROADBAND CORP | 37,818 | $2,395 | 0.0% | $68.37 | +0.5% | COM SER A | 530307107 |
| KMB | KIMBERLY-CLARK CORP | 19,022 | $2,389 | 0.0% | $115.66 | +9.6% | COM | 494368103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 40,492 | $2,348 | 0.0% | $56.39 | +2.1% | COM | 293712105 |
| GIS | GENERAL MLS INC | 45,409 | $2,290 | 0.0% | $34.46 | +43.5% | COM | 370334104 |
| RAL | RALLIANT CORP | 52,111 | $2,279 | 0.0% | $44.46 | 0.0% | COM | 750940108 |
| ENTG | ENTEGRIS INC | 24,302 | $2,247 | 0.0% | $103.92 | -18.3% | COM | 29362U104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 54,522 | $2,242 | 0.0% | $40.13 | -0.6% | COM SUB VTG A | 11276H106 |
| MDU | MDU RES GROUP INC | 124,324 | $2,232 | 0.0% | $6.38 | +158.2% | COM | 552690109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 64,479 | $2,219 | 0.0% | $29.14 | +15.7% | CL A EX SUB VTG | 11285B108 |
| TSLA | TESLA INC | 4,908 | $2,183 | 0.0% | $247.40 | +40.2% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 29,679 | $2,180 | 0.0% | $57.85 | — | VG TL INTL STK F | 921909768 |
| NRIM | NORTHRIM BANCORP INC | 99,600 | $2,157 | 0.0% | $18.83 | +19.0% | COM | 666762109 |
| CAT | CATERPILLAR INC | 4,514 | $2,154 | 0.0% | $158.60 | +168.2% | COM | 149123101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 57,463 | $2,108 | 0.0% | $22.50 | — | PHYSICAL GOLD AN | 85208R101 |
| EOG | EOG RES INC | 18,802 | $2,108 | 0.0% | $102.74 | +14.8% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 7,563 | $2,063 | 0.0% | $97.32 | +193.4% | COM | 009158106 |
| PAAS | PAN AMERN SILVER CORP | 52,507 | $2,034 | 0.0% | $15.11 | +112.8% | COM | 697900108 |
| VZ | VERIZON COMMUNICATIONS INC | 46,175 | $2,029 | 0.0% | $30.48 | +39.4% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 4,053 | $2,023 | 0.0% | $164.63 | +172.2% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 8,426 | $2,019 | 0.0% | $221.72 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 71,068 | $2,007 | 0.0% | $16.33 | +71.9% | COM | 00206R102 |
| IBDR | ISHARES TR | 81,985 | $1,992 | 0.0% | $24.16 | — | IBONDS DEC2026 | 46435GAA0 |
| GM | GENERAL MTRS CO | 32,543 | $1,984 | 0.0% | $39.29 | +41.4% | COM | 37045V100 |
| SOUN | SOUNDHOUND AI INC | 121,359 | $1,951 | 0.0% | $12.46 | +6.5% | CLASS A COM | 836100107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 65,599 | $1,943 | 0.0% | $18.65 | — | PHYSICAL GOLD TR | 85207H104 |
| MU | MICRON TECHNOLOGY INC | 11,560 | $1,934 | 0.0% | $96.27 | +32.8% | COM | 595112103 |
| CME | CME GROUP INC | 7,122 | $1,924 | 0.0% | $165.07 | +63.5% | COM | 12572Q105 |
| SPDW | SPDR INDEX SHS FDS | 44,942 | $1,923 | 0.0% | $31.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLI | SELECT SECTOR SPDR TR | 12,412 | $1,914 | 0.0% | $132.69 | — | INDL | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 3,976 | $1,909 | 0.0% | $281.99 | — | GROWTH ETF | 922908736 |
| CHMG | CHEMUNG FINL CORP | 36,030 | $1,905 | 0.0% | $22.08 | +133.5% | COM | 164024101 |
| GS | GOLDMAN SACHS GROUP INC | 2,359 | $1,879 | 0.0% | $506.70 | +45.0% | COM | 38141G104 |
| EXPE | EXPEDIA GROUP INC | 8,736 | $1,867 | 0.0% | $162.65 | +23.1% | COM NEW | 30212P303 |
| MWA | MUELLER WTR PRODS INC | 73,167 | $1,867 | 0.0% | $5.51 | +359.9% | COM SER A | 624758108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 144,509 | $1,865 | 0.0% | $10.74 | — | SPONSORED ADR | 71654V408 |
| — | ISHARES TR | 73,853 | $1,860 | 0.0% | $25.11 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MAA | MID-AMER APT CMNTYS INC | 13,043 | $1,822 | 0.0% | $81.05 | +76.0% | COM | 59522J103 |
| IWN | ISHARES TR | 10,146 | $1,794 | 0.0% | $161.15 | — | RUS 2000 VAL ETF | 464287630 |
| DVN | DEVON ENERGY CORP NEW | 50,950 | $1,786 | 0.0% | $28.79 | +16.8% | COM | 25179M103 |
| CMS | CMS ENERGY CORP | 24,314 | $1,781 | 0.0% | $28.86 | +146.2% | COM | 125896100 |
| OPCH | OPTION CARE HEALTH INC | 63,930 | $1,775 | 0.0% | $28.96 | 0.0% | COM NEW | 68404L201 |
| ADBE | ADOBE INC | 4,891 | $1,725 | 0.0% | $365.14 | -1.7% | COM | 00724F101 |
| COSO | COASTALSOUTH BANCSHARES INC | 77,638 | $1,693 | 0.0% | $21.58 | 0.0% | COM NEW | 19058X207 |
| RHLD | RESOLUTE HLDGS MGMT INC | 23,229 | $1,676 | 0.0% | $36.06 | +50.0% | COM | 76134H101 |
| NUE | NUCOR CORP | 12,305 | $1,673 | 0.0% | $126.84 | +10.8% | COM | 670346105 |
| FRST | PRIMIS FINANCIAL CORP | 156,901 | $1,649 | 0.0% | $11.54 | -5.3% | COM | 74167B109 |
| XLF | SELECT SECTOR SPDR TR | 30,595 | $1,648 | 0.0% | $49.93 | — | FINANCIAL | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW | 13,192 | $1,633 | 0.0% | $80.43 | +48.9% | COM NEW | 26441C204 |
| FSLR | FIRST SOLAR INC | 7,350 | $1,621 | 0.0% | $152.99 | +25.5% | COM | 336433107 |
| TXNM | TXNM ENERGY INC | 28,464 | $1,610 | 0.0% | $25.76 | +120.2% | COM | 69349H107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 102,395 | $1,608 | 0.0% | $8.31 | — | PHYSICAL SILVER | 85207K107 |
| ALL | ALLSTATE CORP | 7,448 | $1,606 | 0.0% | $47.74 | +319.3% | COM | 020002101 |
| IWD | ISHARES TR | 7,882 | $1,605 | 0.0% | $165.78 | — | RUS 1000 VAL ETF | 464287598 |
| IBDS | ISHARES TR | 63,950 | $1,557 | 0.0% | $24.12 | — | IBONDS 27 ETF | 46435UAA9 |
| SG | SWEETGREEN INC | 194,130 | $1,549 | 0.0% | $10.03 | +8.4% | COM CL A | 87043Q108 |
| EFA | ISHARES TR | 16,566 | $1,547 | 0.0% | $77.15 | — | MSCI EAFE ETF | 464287465 |
| UTL | UNITIL CORP | 32,220 | $1,542 | 0.0% | $34.47 | +41.6% | COM | 913259107 |
| DFIC | DIMENSIONAL ETF TRUST | 46,677 | $1,531 | 0.0% | $28.21 | — | INTL CORE EQUITY | 25434V799 |
| BLK | BLACKROCK INC | 1,312 | $1,530 | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| VMC | VULCAN MATLS CO | 4,946 | $1,521 | 0.0% | $51.73 | +447.6% | COM | 929160109 |
| CACC | CREDIT ACCEP CORP MICH | 3,195 | $1,492 | 0.0% | $469.45 | +6.3% | COM | 225310101 |
| EG | EVEREST GROUP LTD | 4,200 | $1,471 | 0.0% | $235.22 | +43.5% | COM | G3223R108 |
| PSA | PUBLIC STORAGE OPER CO | 5,040 | $1,456 | 0.0% | $168.40 | +67.2% | COM | 74460D109 |
| PLXS | PLEXUS CORP | 9,974 | $1,443 | 0.0% | $27.78 | +386.3% | COM | 729132100 |
| GTLS | CHART INDS INC | 7,205 | $1,442 | 0.0% | $132.51 | +43.4% | COM | 16115Q308 |
| GPK | GRAPHIC PACKAGING HLDG CO | 72,808 | $1,433 | 0.0% | $19.46 | +11.7% | COM | 388689101 |
| ECL | ECOLAB INC | 5,132 | $1,409 | 0.0% | $119.70 | +125.8% | COM | 278865100 |
| SHOP | SHOPIFY INC | 9,316 | $1,384 | 0.0% | $108.97 | +24.4% | CL A SUB VTG SHS | 82509L107 |
| IWF | ISHARES TR | 2,936 | $1,375 | 0.0% | $360.35 | — | RUS 1000 GRW ETF | 464287614 |
| EBAY | EBAY INC. | 15,116 | $1,375 | 0.0% | $46.69 | +88.4% | COM | 278642103 |
| ET | ENERGY TRANSFER L P | 78,956 | $1,355 | 0.0% | $18.41 | — | COM UT LTD PTN | 29273V100 |
| DOX | AMDOCS LTD | 16,401 | $1,354 | 0.0% | $29.97 | +185.5% | SHS | G02602103 |
| ULTA | ULTA BEAUTY INC | 2,450 | $1,340 | 0.0% | $415.82 | +23.2% | COM | 90384S303 |
| BAFN | BAYFIRST FINANCIAL CORP | 127,926 | $1,338 | 0.0% | $20.45 | -45.4% | COM | 07279B104 |
| IJH | ISHARES TR | 20,465 | $1,336 | 0.0% | $77.20 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 15,286 | $1,335 | 0.0% | $75.69 | — | CORE MSCI EAFE | 46432F842 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,112 | $1,329 | 0.0% | $418.10 | -26.3% | COM | 036752103 |
| EWC | ISHARES INC | 26,170 | $1,323 | 0.0% | $46.57 | — | MSCI CDA ETF | 464286509 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,287 | $1,300 | 0.0% | $82.40 | — | VNG RUS2000IDX | 92206C664 |
| VNO | VORNADO RLTY TR | 31,706 | $1,285 | 0.0% | $86.93 | — | SH BEN INT | 929042109 |
| PANW | PALO ALTO NETWORKS INC | 6,282 | $1,279 | 0.0% | $165.36 | +15.8% | COM | 697435105 |
| XLP | SELECT SECTOR SPDR TR | 16,170 | $1,267 | 0.0% | $79.58 | — | SBI CONS STPLS | 81369Y308 |
| PH | PARKER-HANNIFIN CORP | 1,657 | $1,256 | 0.0% | $394.61 | +86.3% | COM | 701094104 |
| GEN | GEN DIGITAL INC | 43,933 | $1,247 | 0.0% | $17.23 | +72.4% | COM | 668771108 |
| IONQ | IONQ INC | 20,200 | $1,242 | 0.0% | $33.51 | +40.3% | COM | 46222L108 |
| XLK | SELECT SECTOR SPDR TR | 4,407 | $1,242 | 0.0% | $186.43 | — | TECHNOLOGY | 81369Y803 |
| ACU | ACME UTD CORP | 29,848 | $1,229 | 0.0% | $15.00 | +178.5% | COM | 004816104 |
| VFMF | VANGUARD WELLINGTON FD | 8,408 | $1,213 | 0.0% | $95.19 | — | US MULTIFACTOR | 921935607 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,280 | $1,207 | 0.0% | $12.60 | +33.5% | COM | 446150104 |
| CFR | CULLEN FROST BANKERS INC | 9,433 | $1,196 | 0.0% | $44.10 | +190.9% | COM | 229899109 |
| VTEB | VANGUARD MUN BD FDS | 23,387 | $1,171 | 0.0% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| CARE | CARTER BANKSHARES INC | 60,000 | $1,165 | 0.0% | $9.07 | +105.6% | COM NEW | 146103106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,940 | $1,164 | 0.0% | $92.96 | +99.6% | COM | 04247X102 |
| — | VIMEO INC | 150,000 | $1,163 | 0.0% | $33.57 | — | COMMON STOCK | 92719V100 |
| MLPX | GLOBAL X FDS | 18,519 | $1,161 | 0.0% | $62.67 | — | GLB X MLP ENRG I | 37954Y293 |
| CTRA | COTERRA ENERGY INC | 48,975 | $1,158 | 0.0% | $24.61 | -3.2% | COM | 127097103 |
| CTAS | CINTAS CORP | 5,536 | $1,136 | 0.0% | $168.98 | +25.9% | COM | 172908105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,112 | $1,131 | 0.0% | $380.81 | -20.6% | CL A | 16119P108 |
| BPRN | PRINCETON BANCORP INC | 35,490 | $1,130 | 0.0% | $29.15 | +8.2% | COM | 74179A107 |
| LEN | LENNAR CORP | 8,936 | $1,126 | 0.0% | $62.60 | +97.4% | CL A | 526057104 |
| NOC | NORTHROP GRUMMAN CORP | 1,843 | $1,123 | 0.0% | $251.46 | +124.0% | COM | 666807102 |
| PNW | PINNACLE WEST CAP CORP | 12,519 | $1,122 | 0.0% | $37.42 | +137.3% | COM | 723484101 |
| OWL | BLUE OWL CAPITAL INC | 65,450 | $1,108 | 0.0% | $14.30 | +33.0% | COM CL A | 09581B103 |
| SCHD | SCHWAB STRATEGIC TR | 40,430 | $1,104 | 0.0% | $42.86 | — | US DIVIDEND EQ | 808524797 |
| DRI | DARDEN RESTAURANTS INC | 5,774 | $1,099 | 0.0% | $170.33 | +19.6% | COM | 237194105 |
| BCO | BRINKS CO | 9,387 | $1,097 | 0.0% | $27.38 | +280.2% | COM | 109696104 |
| CFFI | C & F FINL CORP | 15,935 | $1,078 | 0.0% | $36.17 | +85.6% | COM | 12466Q104 |
| RY | ROYAL BK CDA | 7,280 | $1,072 | 0.0% | $73.90 | +86.5% | COM | 780087102 |
| CARR | CARRIER GLOBAL CORPORATION | 17,856 | $1,066 | 0.0% | $21.44 | +215.5% | COM | 14448C104 |
| — | LIBERTY MEDIA CORP DEL | 10,978 | $1,065 | 0.0% | $33.14 | — | COM LBTY LIV S C | 531229722 |
| CTVA | CORTEVA INC | 15,700 | $1,062 | 0.0% | $40.90 | +76.4% | COM | 22052L104 |
| PRK | PARK NATL CORP | 6,498 | $1,056 | 0.0% | $80.51 | +109.6% | COM | 700658107 |
| BAX | BAXTER INTL INC | 46,017 | $1,056 | 0.0% | $64.09 | -60.6% | COM | 071813109 |
| ED | CONSOLIDATED EDISON INC | 10,422 | $1,048 | 0.0% | $96.57 | +2.6% | COM | 209115104 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,446 | $1,042 | 0.0% | $24.41 | +105.2% | COM | 06417N103 |
| MGM | MGM RESORTS INTERNATIONAL | 29,843 | $1,034 | 0.0% | $42.99 | -14.6% | COM | 552953101 |
| IAU | ISHARES GOLD TR | 14,100 | $1,026 | 0.0% | $38.44 | — | ISHARES NEW | 464285204 |
| TYL | TYLER TECHNOLOGIES INC | 1,934 | $1,012 | 0.0% | $353.54 | +58.8% | COM | 902252105 |
| QUAL | ISHARES TR | 5,132 | $998 | 0.0% | $120.68 | — | MSCI USA QLT FCT | 46432F339 |
| TLH | ISHARES TR | 9,678 | $997 | 0.0% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| PKBK | PARKE BANCORP INC | 46,149 | $995 | 0.0% | $12.64 | +69.0% | COM | 700885106 |
| CEG | CONSTELLATION ENERGY CORP | 3,016 | $992 | 0.0% | $89.31 | +260.7% | COM | 21037T109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,782 | $984 | 0.0% | $56.57 | — | ALLWRLD EX US | 922042775 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,104 | $978 | 0.0% | $77.58 | -1.7% | COM | 13646K108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,626 | $938 | 0.0% | $59.42 | — | INTER TERM TREAS | 92206C706 |
| ALC | ALCON AG | 12,556 | $935 | 0.0% | $72.84 | +14.6% | ORD SHS | H01301128 |
| DLR | DIGITAL RLTY TR INC | 5,385 | $931 | 0.0% | $160.81 | +4.9% | COM | 253868103 |
| TRGP | TARGA RES CORP | 5,535 | $927 | 0.0% | $165.15 | 0.0% | COM | 87612G101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 57,624 | $926 | 0.0% | $9.50 | +63.8% | COM | 174903104 |
| DAL | DELTA AIR LINES INC DEL | 16,275 | $924 | 0.0% | $38.90 | +46.1% | COM NEW | 247361702 |
| HTBK | HERITAGE COMM CORP | 92,045 | $914 | 0.0% | $12.17 | -17.5% | COM | 426927109 |
| SAFT | SAFETY INS GROUP INC | 12,800 | $905 | 0.0% | $64.90 | +12.0% | COM | 78648T100 |
| SKT | TANGER INC | 26,675 | $903 | 0.0% | $25.97 | — | COM | 875465106 |
| VOT | VANGUARD INDEX FDS | 3,055 | $899 | 0.0% | $171.87 | — | MCAP GR IDXVIP | 922908538 |
| DD | DUPONT DE NEMOURS INC | 11,364 | $885 | 0.0% | $28.54 | +9.1% | COM | 26614N102 |
| FAST | FASTENAL CO | 18,016 | $884 | 0.0% | $38.48 | +22.0% | COM | 311900104 |
| RGEN | REPLIGEN CORP | 6,550 | $876 | 0.0% | $71.52 | +69.8% | COM | 759916109 |
| DIBS | 1STDIBS COM INC | 337,773 | $875 | 0.0% | $4.51 | -39.6% | COM | 320551104 |
| EEM | ISHARES TR | 16,320 | $871 | 0.0% | $38.98 | — | MSCI EMG MKT ETF | 464287234 |
| ACGL | ARCH CAP GROUP LTD | 9,456 | $858 | 0.0% | $58.94 | +52.1% | ORD | G0450A105 |
| KIM | KIMCO RLTY CORP | 37,776 | $825 | 0.0% | $18.19 | +17.0% | COM | 49446R109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,690 | $809 | 0.0% | $54.48 | +51.8% | COM | 744573106 |
| FXNC | FIRST NATL CORP | 35,500 | $805 | 0.0% | $21.65 | +1.5% | COM | 32106V107 |
| XLV | SELECT SECTOR SPDR TR | 5,733 | $798 | 0.0% | $134.93 | — | SBI HEALTHCARE | 81369Y209 |
| PRIM | PRIMORIS SVCS CORP | 5,800 | $797 | 0.0% | $72.31 | +48.5% | COM | 74164F103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,512 | $794 | 0.0% | $27.50 | +20.7% | COM | 04911A107 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,576 | $792 | 0.0% | $87.00 | — | VNG RUS1000GRW | 92206C680 |
| AVAV | AEROVIRONMENT INC | 2,500 | $787 | 0.0% | $42.57 | +507.7% | COM | 008073108 |
| SCHE | SCHWAB STRATEGIC TR | 23,291 | $777 | 0.0% | $25.76 | — | EMRG MKTEQ ETF | 808524706 |
| — | CENTRAL SECS CORP | 15,071 | $774 | 0.0% | $27.93 | — | COM | 155123102 |
| CG | CARLYLE GROUP INC | 12,250 | $768 | 0.0% | $41.33 | +48.8% | COM | 14316J108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,796 | $765 | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,201 | $762 | 0.0% | $228.88 | +40.7% | SHS | G96629103 |
| FLTR | VANECK ETF TRUST | 29,670 | $759 | 0.0% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| NSC | NORFOLK SOUTHN CORP | 2,494 | $749 | 0.0% | $133.64 | +106.6% | COM | 655844108 |
| BSV | VANGUARD BD INDEX FDS | 9,472 | $747 | 0.0% | $77.19 | — | SHORT TRM BOND | 921937827 |
| — | LIBERTY MEDIA CORP DEL | 7,809 | $736 | 0.0% | $29.43 | — | COM LBTY LIV S A | 531229748 |
| DVY | ISHARES TR | 5,180 | $736 | 0.0% | $111.42 | — | SELECT DIVID ETF | 464287168 |
| — | BOEING CO | 10,535 | $733 | 0.0% | $68.31 | — | DEP CONV PFD A | 097023204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,756 | $733 | 0.0% | $73.46 | +1.5% | COMMON STOCK | 36266G107 |
| CGNX | COGNEX CORP | 16,140 | $731 | 0.0% | $40.34 | 0.0% | COM | 192422103 |
| OKE | ONEOK INC NEW | 9,991 | $729 | 0.0% | $48.41 | +55.0% | COM | 682680103 |
| ITOT | ISHARES TR | 4,983 | $726 | 0.0% | $86.69 | — | CORE S&P TTL STK | 464287150 |
| — | UNILEVER PLC | 12,128 | $719 | 0.0% | $81.60 | — | SPON ADR NEW | 904767704 |
| MLI | MUELLER INDS INC | 7,105 | $718 | 0.0% | $36.83 | +148.3% | COM | 624756102 |
| FDX | FEDEX CORP | 3,019 | $716 | 0.0% | $151.16 | +51.0% | COM | 31428X106 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 34,358 | $716 | 0.0% | $16.78 | +21.1% | COM | 203937107 |
| HDV | ISHARES TR | 5,843 | $715 | 0.0% | $97.44 | — | CORE HIGH DV ETF | 46429B663 |
| MVBF | MVB FINL CORP | 28,500 | $714 | 0.0% | $16.84 | +39.5% | COM | 553810102 |
| PRCS | PARNASSUS INCOME FDS | 27,245 | $713 | 0.0% | $25.70 | — | CORE SELECT ETF | 701769507 |
| VYMI | VANGUARD WHITEHALL FDS | 8,400 | $711 | 0.0% | $67.98 | — | INTL HIGH ETF | 921946794 |
| GLIBK | GCI LIBERTY INC | 19,019 | $709 | 0.0% | $35.27 | 0.0% | COM SER C | 36164V800 |
| COLB | COLUMBIA BKG SYS INC | 27,450 | $707 | 0.0% | $24.85 | 0.0% | COM | 197236102 |
| TDG | TRANSDIGM GROUP INC | 530 | $699 | 0.0% | $227.53 | +499.8% | COM | 893641100 |
| SBFG | SB FINL GROUP INC | 35,627 | $687 | 0.0% | $8.56 | +137.7% | COM | 78408D105 |
| CRWV | COREWEAVE INC | 5,018 | $687 | 0.0% | $92.20 | +28.3% | COM CL A | 21873S108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,449 | $675 | 0.0% | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| SPYD | SPDR SERIES TRUST | 15,300 | $673 | 0.0% | $44.00 | — | PRTFLO S&P500 HI | 78468R788 |
| ISRG | INTUITIVE SURGICAL INC | 1,502 | $672 | 0.0% | $383.47 | +25.1% | COM NEW | 46120E602 |
| ES | EVERSOURCE ENERGY | 9,382 | $667 | 0.0% | $54.87 | +17.0% | COM | 30040W108 |
| BWXT | BWX TECHNOLOGIES INC | 3,600 | $664 | 0.0% | $88.68 | +81.0% | COM | 05605H100 |
| OLP | ONE LIBERTY PPTYS INC | 29,389 | $663 | 0.0% | $23.20 | — | COM | 682406103 |
| BP | BP PLC | 19,165 | $660 | 0.0% | $33.01 | — | SPONSORED ADR | 055622104 |
| OFG | OFG BANCORP | 15,000 | $657 | 0.0% | $12.90 | +240.0% | COM | 67103X102 |
| PCYO | PURE CYCLE CORP | 58,725 | $650 | 0.0% | $10.70 | -2.3% | COM NEW | 746228303 |
| PFFV | GLOBAL X FDS | 28,086 | $649 | 0.0% | $23.12 | — | RATE PREFERRED | 37954Y376 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,688 | $646 | 0.0% | $96.08 | — | TT WRLD ST ETF | 922042742 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,513 | $641 | 0.0% | $71.55 | +126.5% | CL A | 69608A108 |
| SCHX | SCHWAB STRATEGIC TR | 24,234 | $638 | 0.0% | $31.74 | — | US LRG CAP ETF | 808524201 |
| GD | GENERAL DYNAMICS CORP | 1,866 | $636 | 0.0% | $102.29 | +206.7% | COM | 369550108 |
| PNR | PENTAIR PLC | 5,638 | $624 | 0.0% | $42.74 | +149.1% | SHS | G7S00T104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,580 | $619 | 0.0% | $176.06 | +137.4% | COM | 92532F100 |
| VICI | VICI PPTYS INC | 18,615 | $615 | 0.0% | $30.54 | +5.0% | COM | 925652109 |
| IEX | IDEX CORP | 3,778 | $615 | 0.0% | $117.85 | +42.6% | COM | 45167R104 |
| FPH | FIVE POINT HOLDINGS LLC | 99,150 | $608 | 0.0% | $3.67 | +58.2% | COM CL A | 33833Q106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,087 | $601 | 0.0% | $106.23 | -7.2% | COM | 98956P102 |
| IMCV | ISHARES TR | 7,438 | $598 | 0.0% | $61.89 | — | MRGSTR MD CP VAL | 464288406 |
| SHEL | SHELL PLC | 8,332 | $596 | 0.0% | $56.55 | — | SPON ADS | 780259305 |
| URI | UNITED RENTALS INC | 623 | $595 | 0.0% | $668.58 | +32.9% | COM | 911363109 |
| BIO | BIO RAD LABS INC | 2,115 | $593 | 0.0% | $385.83 | -29.5% | CL A | 090572207 |
| DHI | D R HORTON INC | 3,476 | $589 | 0.0% | $86.38 | +81.3% | COM | 23331A109 |
| STE | STERIS PLC | 2,373 | $587 | 0.0% | $111.46 | +114.4% | SHS USD | G8473T100 |
| HTH | HILLTOP HOLDINGS INC | 17,500 | $585 | 0.0% | $14.87 | +119.1% | COM | 432748101 |
| IWM | ISHARES TR | 2,401 | $581 | 0.0% | $211.26 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 777 | $580 | 0.0% | $448.13 | — | INF TECH ETF | 92204A702 |
| IDXX | IDEXX LABS INC | 905 | $578 | 0.0% | $390.24 | +55.5% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 6,847 | $578 | 0.0% | $79.52 | +11.1% | COM | 22160N109 |
| AKR | ACADIA RLTY TR | 28,271 | $575 | 0.0% | $23.69 | — | COM SH BEN INT | 004239109 |
| FSEA | FIRST SEACOAST BANCORP INC | 50,000 | $575 | 0.0% | $9.18 | +24.7% | COM | 33631F104 |
| CMP | COMPASS MINERALS INTL INC | 29,500 | $566 | 0.0% | $46.24 | -57.0% | COM | 20451N101 |
| KRE | SPDR SERIES TRUST | 8,900 | $563 | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| DGRO | ISHARES TR | 8,259 | $562 | 0.0% | $50.12 | — | CORE DIV GRWTH | 46434V621 |
| CPNG | COUPANG INC | 17,450 | $562 | 0.0% | $22.49 | +34.4% | CL A | 22266T109 |
| PFF | ISHARES TR | 17,745 | $561 | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| OPBK | OP BANCORP | 39,804 | $554 | 0.0% | $9.87 | +40.1% | COM | 67109R109 |
| VBK | VANGUARD INDEX FDS | 1,853 | $552 | 0.0% | $221.56 | — | SML CP GRW ETF | 922908595 |
| EXC | EXELON CORP | 12,238 | $551 | 0.0% | $33.66 | +28.9% | COM | 30161N101 |
| APG | API GROUP CORP | 15,875 | $546 | 0.0% | $21.66 | +61.2% | COM STK | 00187Y100 |
| STZ | CONSTELLATION BRANDS INC | 4,048 | $545 | 0.0% | $213.79 | -26.3% | CL A | 21036P108 |
| AZN | ASTRAZENECA PLC | 7,100 | $545 | 0.0% | $59.29 | — | SPONSORED ADR | 046353108 |
| CLX | CLOROX CO DEL | 4,382 | $540 | 0.0% | $123.80 | -1.3% | COM | 189054109 |
| TT | TRANE TECHNOLOGIES PLC | 1,266 | $534 | 0.0% | $112.75 | +278.4% | SHS | G8994E103 |
| IGSB | ISHARES TR | 10,062 | $534 | 0.0% | $50.98 | — | ISHS 1-5YR INVS | 464288646 |
| WDAY | WORKDAY INC | 2,215 | $533 | 0.0% | $243.59 | -5.1% | CL A | 98138H101 |
| SYY | SYSCO CORP | 6,450 | $531 | 0.0% | $64.56 | +22.1% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 2,831 | $530 | 0.0% | $138.37 | +33.0% | COM | 075887109 |
| EBMT | EAGLE BANCORP MONT INC | 30,236 | $522 | 0.0% | $8.25 | +102.5% | COM | 26942G100 |
| LARK | LANDMARK BANCORP INC | 19,500 | $520 | 0.0% | $17.04 | +47.4% | COM | 51504L107 |
| CI | THE CIGNA GROUP | 1,801 | $519 | 0.0% | $195.98 | +49.6% | COM | 125523100 |
| IGRO | ISHARES TR | 6,500 | $518 | 0.0% | $67.04 | — | INTL DIV GRWTH | 46435G524 |
| GWW | GRAINGER W W INC | 540 | $515 | 0.0% | $214.05 | +367.5% | COM | 384802104 |
| IWB | ISHARES TR | 1,404 | $513 | 0.0% | $249.30 | — | RUS 1000 ETF | 464287622 |
| AL | AIR LEASE CORP | 8,000 | $511 | 0.0% | $42.69 | +39.2% | CL A | 00912X302 |
| SCHF | SCHWAB STRATEGIC TR | 21,797 | $507 | 0.0% | $27.63 | — | INTL EQTY ETF | 808524805 |
| RUM | RUMBLE INC | 69,797 | $505 | 0.0% | $10.76 | -24.1% | COM CL A | 78137L105 |
| GLXY | GALAXY DIGITAL INC. | 14,940 | $505 | 0.0% | $20.30 | +32.8% | CL A | 36317J209 |
| YORW | YORK WTR CO | 16,400 | $502 | 0.0% | $19.17 | +59.5% | COM | 987184108 |
| DFAX | DIMENSIONAL ETF TRUST | 15,952 | $501 | 0.0% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| BKU | BANKUNITED INC | 13,000 | $496 | 0.0% | $24.91 | +49.7% | COM | 06652K103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,410 | $495 | 0.0% | $130.36 | +163.9% | COM | 127387108 |
| EFX | EQUIFAX INC | 1,927 | $494 | 0.0% | $176.60 | +41.8% | COM | 294429105 |
| EWL | ISHARES INC | 8,875 | $490 | 0.0% | $54.82 | — | MSCI SWITZERLAND | 464286749 |
| — | SPECIAL OPPORTUNITIES FD INC | 31,510 | $488 | 0.0% | $14.29 | — | COM | 84741T104 |
| MGYR | MAGYAR BANCORP INC | 28,015 | $484 | 0.0% | $10.77 | +58.6% | COM | 55977T208 |
| VPU | VANGUARD WORLD FD | 2,504 | $474 | 0.0% | $135.43 | — | UTILITIES ETF | 92204A876 |
| OXY | OCCIDENTAL PETE CORP | 9,891 | $470 | 0.0% | $51.86 | -13.7% | COM | 674599105 |
| VLY | VALLEY NATL BANCORP | 43,798 | $469 | 0.0% | $9.12 | +9.6% | COM | 919794107 |
| NBN | NORTHEAST BK PORTLAND ME | 4,500 | $451 | 0.0% | $21.15 | +383.0% | COM | 66405S100 |
| XLU | SELECT SECTOR SPDR TR | 5,168 | $451 | 0.0% | $77.35 | — | SBI INT-UTILS | 81369Y886 |
| ILCV | ISHARES TR | 5,000 | $450 | 0.0% | $64.40 | — | MORNINGSTAR VALU | 464288109 |
| RF | REGIONS FINANCIAL CORP NEW | 16,874 | $449 | 0.0% | $9.06 | +181.9% | COM | 7591EP100 |
| XBI | SPDR SERIES TRUST | 4,440 | $445 | 0.0% | $80.65 | — | S&P BIOTECH | 78464A870 |
| CRWS | CROWN CRAFTS INC | 147,401 | $441 | 0.0% | $3.69 | -24.7% | COM | 228309100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,675 | $438 | 0.0% | $25.97 | — | SPONSORED ADS | 881624209 |
| VXF | VANGUARD INDEX FDS | 2,047 | $429 | 0.0% | $190.61 | — | EXTEND MKT ETF | 922908652 |
| TRUP | TRUPANION INC | 9,893 | $428 | 0.0% | $41.59 | +14.3% | COM | 898202106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,516 | $424 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| TGB | TASEKO MINES LTD | 100,000 | $423 | 0.0% | $1.56 | +118.1% | COM | 876511106 |
| VNQ | VANGUARD INDEX FDS | 4,602 | $421 | 0.0% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| CSD | INVESCO EXCHANGE TRADED FD T | 4,515 | $420 | 0.0% | $93.12 | — | S&P SPIN OFF | 46137V159 |
| TEL | TE CONNECTIVITY PLC | 1,914 | $420 | 0.0% | $146.90 | +36.2% | ORD SHS | G87052109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,600 | $419 | 0.0% | $19.36 | — | UNIT | 46138B103 |
| AME | AMETEK INC | 2,222 | $418 | 0.0% | $83.29 | +120.3% | COM | 031100100 |
| LITE | LUMENTUM HLDGS INC | 2,555 | $416 | 0.0% | $124.70 | 0.0% | COM | 55024U109 |
| NVO | NOVO-NORDISK A S | 7,490 | $416 | 0.0% | $91.90 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 4,326 | $415 | 0.0% | $73.34 | +24.4% | SHS | G5960L103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 15,000 | $414 | 0.0% | $27.94 | 0.0% | COM | 704699107 |
| VDC | VANGUARD WORLD FD | 1,937 | $414 | 0.0% | $182.87 | — | CONSUM STP ETF | 92204A207 |
| TRST | TRUSTCO BK CORP N Y | 11,249 | $413 | 0.0% | $30.09 | +19.5% | COM NEW | 898349204 |
| FELE | FRANKLIN ELEC INC | 4,225 | $402 | 0.0% | $28.79 | +226.4% | COM | 353514102 |
| ARW | ARROW ELECTRS INC | 3,275 | $396 | 0.0% | $39.39 | +219.4% | COM | 042735100 |
| BBT | BEACON FINANCIAL CORP. | 16,673 | $395 | 0.0% | $24.98 | 0.0% | COM | 084680107 |
| SGC | SUPERIOR GROUP OF CO INC | 36,692 | $393 | 0.0% | $16.36 | -30.0% | COM | 868358102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,194 | $392 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| RXL | PROSHARES TR | 9,044 | $385 | 0.0% | $59.86 | — | PSHS ULT HLTHCRE | 74347R735 |
| TRI | THOMSON REUTERS CORP | 2,475 | $384 | 0.0% | $122.38 | +48.0% | COM | 884903808 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,900 | $384 | 0.0% | $56.55 | — | BUYBACK ACHIEV | 46137V308 |
| VV | VANGUARD INDEX FDS | 1,243 | $384 | 0.0% | $257.03 | — | LARGE CAP ETF | 922908637 |
| NECB | NORTHEAST CMNTY BANCORP INC | 18,313 | $380 | 0.0% | $9.23 | +132.5% | COM | 664121100 |
| HSY | HERSHEY CO | 2,012 | $376 | 0.0% | $168.02 | +6.9% | COM | 427866108 |
| FND | FLOOR & DECOR HLDGS INC | 5,096 | $376 | 0.0% | $107.57 | -23.8% | CL A | 339750101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,434 | $373 | 0.0% | $19.66 | +56.2% | COM | 915271100 |
| FCX | FREEPORT-MCMORAN INC | 9,490 | $372 | 0.0% | $26.37 | +63.8% | CL B | 35671D857 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $372 | 0.0% | $260.90 | — | UT SER 1 | 78467X109 |
| WSM | WILLIAMS SONOMA INC | 1,900 | $371 | 0.0% | $190.33 | 0.0% | COM | 969904101 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 105,342 | $371 | 0.0% | $3.19 | +19.1% | COM SHS | 60739N101 |
| DFAT | DIMENSIONAL ETF TRUST | 6,281 | $366 | 0.0% | $58.21 | — | US TARGETED VLU | 25434V609 |
| FISV | FISERV INC | 2,810 | $362 | 0.0% | $116.67 | +22.8% | COM | 337738108 |
| GLW | CORNING INC | 4,328 | $355 | 0.0% | $46.30 | +40.3% | COM | 219350105 |
| CODI | COMPASS DIVERSIFIED | 53,600 | $355 | 0.0% | $10.30 | -33.0% | SH BEN INT | 20451Q104 |
| IWR | ISHARES TR | 3,638 | $351 | 0.0% | $75.93 | — | RUS MID CAP ETF | 464287499 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 22,311 | $348 | 0.0% | $9.35 | +53.6% | COM | 470299108 |
| NATH | NATHANS FAMOUS INC NEW | 3,120 | $346 | 0.0% | $60.93 | +71.9% | COM | 632347100 |
| AMTM | AMENTUM HOLDINGS INC | 14,200 | $340 | 0.0% | $25.85 | -5.8% | COM | 023939101 |
| WBS | WEBSTER FINL CORP | 5,718 | $340 | 0.0% | $56.12 | +6.2% | COM | 947890109 |
| RSG | REPUBLIC SVCS INC | 1,452 | $333 | 0.0% | $233.28 | 0.0% | COM | 760759100 |
| MOG/A | MOOG INC | 1,575 | $327 | 0.0% | $192.59 | 0.0% | CL A | 615394202 |
| LUCD | LUCID DIAGNOSTICS INC | 323,450 | $327 | 0.0% | $1.27 | -14.3% | COM | 54948X109 |
| AOS | SMITH A O CORP | 4,446 | $326 | 0.0% | $68.81 | +3.0% | COM | 831865209 |
| LSBK | LAKE SHORE BANCORP INC | 25,075 | $326 | 0.0% | $12.57 | 0.0% | COM | 510704109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,400 | $325 | 0.0% | $25.64 | — | DIVID ACHIEVEV | 46137V506 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,100 | $321 | 0.0% | $74.84 | +4.1% | COM | 844895102 |
| IP | INTERNATIONAL PAPER CO | 6,850 | $318 | 0.0% | $30.90 | +55.3% | COM | 460146103 |
| ESGV | VANGUARD WORLD FD | 2,680 | $317 | 0.0% | $98.26 | — | ESG US STK ETF | 921910733 |
| STT | STATE STR CORP | 2,729 | $317 | 0.0% | $91.62 | +20.1% | COM | 857477103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,030 | $315 | 0.0% | $182.97 | +48.3% | COM | 502431109 |
| TFC | TRUIST FINL CORP | 6,874 | $314 | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,500 | $311 | 0.0% | $17.43 | +657.3% | COM | 55405Y100 |
| ALB | ALBEMARLE CORP | 3,805 | $310 | 0.0% | $76.57 | 0.0% | COM | 012653101 |
| OMC | OMNICOM GROUP INC | 3,765 | $310 | 0.0% | $63.33 | +17.4% | COM | 681919106 |
| — | PAVMED INC | 714,100 | $308 | 0.0% | $2.19 | — | COM NEW | 70387R403 |
| SOLV | SOLVENTUM CORP | 4,211 | $307 | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| VTS | VITESSE ENERGY INC | 13,230 | $307 | 0.0% | $25.60 | -4.0% | COMMON STOCK | 92852X103 |
| O | REALTY INCOME CORP | 5,046 | $307 | 0.0% | $39.46 | +44.2% | COM | 756109104 |
| SUSA | ISHARES TR | 2,238 | $304 | 0.0% | $114.87 | — | ESG OPTIMIZED | 464288802 |
| PAYC | PAYCOM SOFTWARE INC | 1,440 | $300 | 0.0% | $171.26 | +31.1% | COM | 70432V102 |
| S | SENTINELONE INC | 16,985 | $299 | 0.0% | $21.84 | -17.9% | CL A | 81730H109 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,117 | $297 | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| — | GENERAL AMERN INVS CO INC | 4,752 | $296 | 0.0% | $40.63 | — | COM | 368802104 |
| MTB | M & T BK CORP | 1,459 | $288 | 0.0% | $176.03 | +10.0% | COM | 55261F104 |
| IWO | ISHARES TR | 895 | $286 | 0.0% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| PAYX | PAYCHEX INC | 2,235 | $283 | 0.0% | $47.46 | +189.0% | COM | 704326107 |
| LH | LABCORP HOLDINGS INC | 980 | $281 | 0.0% | $199.50 | +33.7% | COM SHS | 504922105 |
| FSBW | FS BANCORP INC | 7,000 | $279 | 0.0% | $24.19 | +66.6% | COM | 30263Y104 |
| IBB | ISHARES TR | 1,911 | $276 | 0.0% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 26,497 | $271 | 0.0% | $10.28 | — | COM | 670656107 |
| MP | MP MATERIALS CORP | 3,965 | $266 | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| IXC | ISHARES TR | 6,294 | $263 | 0.0% | $39.40 | — | GLOBAL ENERG ETF | 464287341 |
| XPO | XPO INC | 2,028 | $262 | 0.0% | $47.75 | +171.8% | COM | 983793100 |
| TXT | TEXTRON INC | 3,100 | $262 | 0.0% | $68.05 | +19.6% | COM | 883203101 |
| CAC | CAMDEN NATL CORP | 6,750 | $260 | 0.0% | $19.69 | +99.8% | COM | 133034108 |
| RMBS | RAMBUS INC DEL | 2,495 | $260 | 0.0% | $77.09 | 0.0% | COM | 750917106 |
| POST | POST HLDGS INC | 2,395 | $257 | 0.0% | $28.77 | +272.8% | COM | 737446104 |
| XLC | SELECT SECTOR SPDR TR | 2,135 | $253 | 0.0% | $118.37 | — | COMMUNICATION | 81369Y852 |
| NVT | NVENT ELECTRIC PLC | 2,561 | $253 | 0.0% | $21.60 | +300.2% | SHS | G6700G107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,050 | $251 | 0.0% | $23.12 | +969.3% | COM | 11133T103 |
| TRC | TEJON RANCH CO | 15,600 | $249 | 0.0% | $18.25 | -4.5% | COM | 879080109 |
| CTO | CTO RLTY GROWTH INC NEW | 15,175 | $247 | 0.0% | $19.02 | — | COM | 22948Q101 |
| ANET | ARISTA NETWORKS INC | 1,684 | $245 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| SO | SOUTHERN CO | 2,575 | $244 | 0.0% | $57.87 | +59.4% | COM | 842587107 |
| KVUE | KENVUE INC | 15,002 | $243 | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| ONON | ON HLDG AG | 5,724 | $242 | 0.0% | $44.34 | +7.3% | NAMEN AKT A | H5919C104 |
| AFL | AFLAC INC | 2,128 | $238 | 0.0% | $98.75 | +5.5% | COM | 001055102 |
| DFAS | DIMENSIONAL ETF TRUST | 3,469 | $237 | 0.0% | $59.66 | — | US SMALL CAP ETF | 25434V500 |
| TGNA | TEGNA INC | 11,608 | $237 | 0.0% | $19.06 | 0.0% | COM | 87901J105 |
| KMI | KINDER MORGAN INC DEL | 8,328 | $236 | 0.0% | $25.23 | +6.9% | COM | 49456B101 |
| MET | METLIFE INC | 2,834 | $233 | 0.0% | $73.73 | +5.7% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 2,228 | $231 | 0.0% | $112.85 | -8.5% | COM | 744320102 |
| FTNT | FORTINET INC | 2,744 | $231 | 0.0% | $69.50 | +28.4% | COM | 34959E109 |
| AMBA | AMBARELLA INC | 2,745 | $227 | 0.0% | $72.62 | 0.0% | SHS | G037AX101 |
| YUMC | YUM CHINA HLDGS INC | 5,261 | $226 | 0.0% | $33.29 | +36.6% | COM | 98850P109 |
| COO | COOPER COS INC | 3,260 | $224 | 0.0% | $96.75 | -26.8% | COM | 216648501 |
| SPG | SIMON PPTY GROUP INC NEW | 1,190 | $223 | 0.0% | $169.06 | 0.0% | COM | 828806109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,460 | $222 | 0.0% | $73.82 | -9.4% | COM | 595017104 |
| LNTH | LANTHEUS HLDGS INC | 4,324 | $222 | 0.0% | $23.85 | +162.1% | COM | 516544103 |
| ARKR | ARK RESTAURANTS CORP | 31,057 | $221 | 0.0% | $14.89 | -48.2% | COM | 040712101 |
| CCI | CROWN CASTLE INC | 2,275 | $220 | 0.0% | $144.16 | -31.3% | COM | 22822V101 |
| AZZ | AZZ INC | 2,000 | $218 | 0.0% | $110.55 | 0.0% | COM | 002474104 |
| SNOW | SNOWFLAKE INC | 958 | $216 | 0.0% | $122.97 | +74.6% | COM SHS | 833445109 |
| BANF | BANCFIRST CORP | 1,700 | $216 | 0.0% | $117.52 | +9.0% | COM | 05945F103 |
| TATT | TAT TECHNOLOGIES LTD | 4,900 | $216 | 0.0% | $35.46 | 0.0% | ORD NEW | M8740S227 |
| PAVE | GLOBAL X FDS | 4,500 | $214 | 0.0% | $25.78 | — | US INFR DEV ETF | 37954Y673 |
| AEM | AGNICO EAGLE MINES LTD | 1,265 | $213 | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| HEI/A | HEICO CORP NEW | 838 | $213 | 0.0% | $218.68 | +14.2% | CL A | 422806208 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $210 | 0.0% | $56.02 | +66.5% | COM | 171340102 |
| ECG | EVERUS CONSTR GROUP | 2,452 | $210 | 0.0% | $74.30 | 0.0% | COM | 300426103 |
| EXAS | EXACT SCIENCES CORP | 3,795 | $208 | 0.0% | $49.96 | 0.0% | COM | 30063P105 |
| IWP | ISHARES TR | 1,454 | $207 | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| EQT | EQT CORP | 3,801 | $207 | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| SDY | SPDR SERIES TRUST | 1,471 | $206 | 0.0% | $140.05 | — | S&P DIVID ETF | 78464A763 |
| EXR | EXTRA SPACE STORAGE INC | 1,457 | $205 | 0.0% | $98.63 | +42.6% | COM | 30225T102 |
| GSK | GSK PLC | 4,679 | $204 | 0.0% | $43.59 | — | SPONSORED ADR | 37733W204 |
| NEXT | NEXTDECADE CORP | 29,550 | $201 | 0.0% | $6.89 | +40.4% | COM | 65342K105 |
| BCAL | CALIFORNIA BANCORP | 11,682 | $195 | 0.0% | $14.18 | +15.2% | COM | 84252A106 |
| NSRGF | NESTLE SA | 2,107 | $194 | 0.0% | $98.18 | -5.8% | COMMON STOCK | H57312649 |
| WNEB | WESTERN NEW ENG BANCORP INC | 15,518 | $186 | 0.0% | $6.63 | +69.5% | COM | 958892101 |
| ROIV | ROIVANT SCIENCES LTD | 12,100 | $183 | 0.0% | $8.51 | +45.5% | SHS | G76279101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,745 | $181 | 0.0% | $12.02 | -56.6% | COM | 01438T106 |
| USCB | USCB FINANCIAL HOLDINGS INC | 10,000 | $175 | 0.0% | $13.82 | +24.2% | CLASS A COM | 90355N101 |
| IMRX | IMMUNEERING CORP | 24,245 | $170 | 0.0% | $2.07 | +150.3% | CLASS A COM | 45254E107 |
| LNKB | LINKBANCORP INC | 22,500 | $160 | 0.0% | $6.77 | +5.3% | COM | 53578P105 |
| UG | UNITED GUARDIAN INC | 17,062 | $134 | 0.0% | $22.88 | -64.0% | COM | 910571108 |
| CERS | CERUS CORP | 82,000 | $130 | 0.0% | $4.12 | -67.3% | COM | 157085101 |
| EEX | EMERALD HOLDING INC | 25,338 | $129 | 0.0% | $3.05 | +64.7% | COM | 29103W104 |
| MDXH | MDXHEALTH SA | 27,000 | $126 | 0.0% | $3.07 | 0.0% | SHS NEW | B5950S113 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 13,621 | $122 | 0.0% | $8.68 | — | COM STK | 67062C107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 12,068 | $120 | 0.0% | $9.95 | — | COM | 09255E102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 54,300 | $118 | 0.0% | $2.36 | 0.0% | COM | 462260100 |
| OGN | ORGANON & CO | 10,438 | $111 | 0.0% | $19.81 | -50.7% | COMMON STOCK | 68622V106 |
| TSHA | TAYSHA GENE THERAPIES INC | 28,500 | $93 | 0.0% | $2.07 | +36.5% | COM SHS | 877619106 |
| CLSDQ | CLEARSIDE BIOMEDICAL INC | 22,846 | $91 | 0.0% | $6.81 | 0.0% | COM NEW | 185063203 |
| OPK | OPKO HEALTH INC | 51,750 | $80 | 0.0% | $1.29 | +6.6% | COM | 68375N103 |
| VLN | VALENS SEMICONDUCTOR LTD | 43,458 | $78 | 0.0% | $2.27 | -0.5% | ORDINARY SHARES | M9607U115 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,041 | $73 | 0.0% | $7.78 | -26.1% | COM | 703481101 |
| KLTR | KALTURA INC | 50,000 | $72 | 0.0% | $2.57 | -34.4% | COM | 483467106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,000 | $64 | 0.0% | $2.82 | +30.2% | COM | 03879J100 |
| ZVIA | ZEVIA PBC | 22,000 | $60 | 0.0% | $3.27 | -12.0% | CL A | 98955K104 |
| — | MOGO INC | 26,400 | $49 | 0.0% | $1.57 | — | COM | 60800C208 |
| CALC | CALCIMEDICA INC | 13,226 | $41 | 0.0% | $2.49 | +15.4% | COM NEW | 38942Q202 |
| OVID | OVID THERAPEUTICS INC | 26,000 | $34 | 0.0% | $3.04 | -71.4% | COM | 690469101 |
| GROV | GROVE COLLABORATIVE HOLD INC | 11,662 | $17 | 0.0% | $2.20 | -33.7% | COM CL A | 39957D201 |
| PDSB | PDS BIOTECHNOLOGY CORP | 15,000 | $15 | 0.0% | $1.42 | -17.4% | COM | 70465T107 |