Location: New York, NY
CIK: 0000728083 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $38.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14,077 | $10.63B | 27.9% | $754800.00 | — | — | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 4,358,015 | $2.108B | 5.5% | $483.62 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 5,173,749 | $1.407B | 3.7% | $271.86 | — | — | COM | 037833100 |
| GOOG | ALPHABET INC | 4,191,392 | $1.315B | 3.5% | $313.80 | — | — | CAP STK CL C | 02079K107 |
| KKR | KKR & CO INC | 8,597,044 | $1.096B | 2.9% | $127.48 | — | — | COM | 48251W104 |
| BN | BROOKFIELD CORP | 23,795,141 | $1.094B | 2.9% | $45.98 | — | — | CL A LTD VT SH | 11271J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,854,555 | $932M | 2.4% | $502.65 | — | — | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 261,314 | $886M | 2.3% | $3391.50 | — | — | COM | 053332102 |
| ASML | ASML HOLDING N V | 792,284 | $848M | 2.2% | $1069.86 | — | — | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 3,982,534 | $776M | 2.0% | $194.91 | — | — | COM | 68389X105 |
| AVGO | BROADCOM INC | 2,211,185 | $765M | 2.0% | $346.10 | — | — | COM | 11135F101 |
| CRM | SALESFORCE INC | 2,667,418 | $708M | 1.9% | $265.30 | — | — | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 2,309,711 | $529M | 1.4% | $229.21 | — | — | COM | 235851102 |
| GOOGL | ALPHABET INC | 1,602,638 | $502M | 1.3% | $313.00 | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,133,145 | $492M | 1.3% | $230.82 | — | — | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 1,885,459 | $485M | 1.3% | $256.99 | — | — | COM | 038222105 |
| V | VISA INC | 1,299,451 | $456M | 1.2% | $350.71 | — | — | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,353,402 | $447M | 1.2% | $330.11 | — | — | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 768,910 | $446M | 1.2% | $579.84 | — | — | COM | 883556102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,685,067 | $431M | 1.1% | $256.03 | — | — | COM | 874054109 |
| NVDA | NVIDIA CORPORATION | 2,032,646 | $379M | 1.0% | $186.50 | — | — | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 1,909,971 | $373M | 1.0% | $195.09 | — | — | COM | 438516106 |
| SNPS | SYNOPSYS INC | 784,551 | $369M | 1.0% | $469.72 | — | — | COM | 871607107 |
| LOW | LOWES COS INC | 1,498,010 | $361M | 0.9% | $241.16 | — | — | COM | 548661107 |
| LB | LANDBRIDGE COMPANY LLC | 6,861,939 | $339M | 0.9% | $49.36 | — | — | CL A | 514952100 |
| SPGI | S&P GLOBAL INC | 634,837 | $332M | 0.9% | $522.59 | — | — | COM | 78409V104 |
| LIN | LINDE PLC | 721,360 | $308M | 0.8% | $426.39 | — | — | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 1,814,641 | $293M | 0.8% | $161.61 | — | — | COM | 718172109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,013,363 | $291M | 0.8% | $287.22 | — | — | COM | 88262P102 |
| VOO | VANGUARD INDEX FDS | 421,733 | $264M | 0.7% | $627.13 | — | — | S&P 500 ETF SHS | 922908363 |
| KNSL | KINSALE CAP GROUP INC | 614,647 | $240M | 0.6% | $391.12 | — | — | COM | 49714P108 |
| AMRZ | AMRIZE LTD | 4,036,704 | $218M | 0.6% | $54.08 | — | — | SHS | H2927K103 |
| ALLY | ALLY FINL INC | 4,691,207 | $212M | 0.6% | $45.29 | — | — | COM | 02005N100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,284,615 | $208M | 0.5% | $91.21 | — | — | COM | 67103H107 |
| CPRT | COPART INC | 4,732,646 | $185M | 0.5% | $39.15 | — | — | COM | 217204106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,124,200 | $182M | 0.5% | $161.96 | — | — | COM | 45866F104 |
| GEV | GE VERNOVA INC | 276,244 | $181M | 0.5% | $653.57 | — | — | COM | 36828A101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,881,937 | $179M | 0.5% | $95.35 | — | — | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 479,895 | $178M | 0.5% | $369.95 | — | — | COM | 025816109 |
| MCD | MCDONALDS CORP | 564,683 | $173M | 0.5% | $305.63 | — | — | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 540,248 | $168M | 0.4% | $310.24 | — | — | CL A | 571903202 |
| UNP | UNION PAC CORP | 718,856 | $166M | 0.4% | $231.32 | — | — | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 686,473 | $142M | 0.4% | $206.95 | — | — | COM | 478160104 |
| CSL | CARLISLE COS INC | 438,491 | $140M | 0.4% | $319.86 | — | — | COM | 142339100 |
| ABBV | ABBVIE INC | 606,466 | $139M | 0.4% | $228.49 | — | — | COM | 00287Y109 |
| BL | BLACKLINE INC | 2,428,604 | $134M | 0.4% | $55.29 | — | — | COM | 09239B109 |
| LVMHF | LVMH MOET HENNESSY LOUIS VUITTON | 169,272 | $128M | 0.3% | $757.42 | — | — | COMMON STOCK | F58485115 |
| META | META PLATFORMS INC | 193,855 | $128M | 0.3% | $660.09 | — | — | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 527,487 | $128M | 0.3% | $242.36 | — | — | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 474,610 | $127M | 0.3% | $268.30 | — | — | SHS CLASS A | G1151C101 |
| MTCH | MATCH GROUP INC NEW | 3,557,506 | $115M | 0.3% | $32.29 | — | — | COM | 57667L107 |
| LLY | ELI LILLY & CO | 105,997 | $114M | 0.3% | $1074.68 | — | — | COM | 532457108 |
| VRT | VERTIV HOLDINGS CO | 678,179 | $110M | 0.3% | $162.01 | — | — | COM CL A | 92537N108 |
| INTC | INTEL CORP | 2,943,484 | $109M | 0.3% | $36.90 | — | — | COM | 458140100 |
| BALL | BALL CORP | 2,033,012 | $108M | 0.3% | $52.97 | — | — | COM | 058498106 |
| FMCX | NORTHERN LTS FD TR IV | 3,043,333 | $105M | 0.3% | $34.44 | — | — | FM FOCUS EQUITY | 66538H211 |
| AIZ | ASSURANT INC | 414,642 | $99.87M | 0.3% | $240.85 | — | — | COM | 04621X108 |
| JPM | JPMORGAN CHASE & CO. | 299,794 | $96.6M | 0.3% | $322.22 | — | — | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 1,756,740 | $95.44M | 0.3% | $54.33 | — | — | CL A | 609207105 |
| TMC | TMC THE METALS COMPANY INC | 15,315,924 | $94.5M | 0.2% | $6.17 | — | — | COM | 87261Y106 |
| SCI | SERVICE CORP INTL | 1,186,881 | $92.54M | 0.2% | $77.97 | — | — | COM | 817565104 |
| COR | CENCORA INC | 266,675 | $90.07M | 0.2% | $337.75 | — | — | COM | 03073E105 |
| CSW | CSW INDUSTRIALS INC | 273,420 | $80.26M | 0.2% | $293.53 | — | — | COM | 126402106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 380,152 | $72.82M | 0.2% | $191.56 | — | — | S&P500 EQL WGT | 46137V357 |
| NSRGY | NESTLE SA | 727,782 | $71.89M | 0.2% | $98.78 | — | — | SPON ADR | 641069406 |
| KO | COCA COLA CO | 1,023,302 | $71.54M | 0.2% | $69.91 | — | — | COM | 191216100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,878,459 | $65.26M | 0.2% | $34.74 | — | — | LP INT UNIT | G16252101 |
| CB | CHUBB LIMITED | 201,851 | $63.18M | 0.2% | $313.01 | — | — | COM | H1467J104 |
| GE | GE AEROSPACE | 198,321 | $61.15M | 0.2% | $308.34 | — | — | COM NEW | 369604301 |
| IQV | IQVIA HLDGS INC | 268,866 | $60.61M | 0.2% | $225.41 | — | — | COM | 46266C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 288,337 | $58.59M | 0.2% | $203.19 | — | — | COM | 49338L103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,111,922 | $58.33M | 0.2% | $52.46 | — | — | CL A LMT VTG SHS | 113004105 |
| VLTO | VERALTO CORP | 511,016 | $51.05M | 0.1% | $99.89 | — | — | COM SHS | 92338C103 |
| POOL | POOL CORP | 215,602 | $49.32M | 0.1% | $228.75 | — | — | COM | 73278L105 |
| CNQ | CANADIAN NAT RES LTD | 1,401,603 | $48.02M | 0.1% | $34.26 | — | — | COM | 136385101 |
| MCO | MOODYS CORP | 90,816 | $46.39M | 0.1% | $510.85 | — | — | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 460,442 | $46M | 0.1% | $99.91 | — | — | COM | 808513105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 145,360 | $41.75M | 0.1% | $287.25 | — | — | COM | 43300A203 |
| VO | VANGUARD INDEX FDS | 138,832 | $40.29M | 0.1% | $290.22 | — | — | MID CAP ETF | 922908629 |
| UBER | UBER TECHNOLOGIES INC | 483,364 | $39.5M | 0.1% | $81.71 | — | — | COM | 90353T100 |
| MS | MORGAN STANLEY | 219,622 | $38.99M | 0.1% | $177.53 | — | — | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 67,215 | $38.37M | 0.1% | $570.88 | — | — | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 200,674 | $35.57M | 0.1% | $177.27 | — | — | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 369,474 | $34.43M | 0.1% | $93.20 | — | — | COM | 949746101 |
| ENB | ENBRIDGE INC | 707,991 | $33.93M | 0.1% | $47.92 | — | — | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 231,763 | $33.21M | 0.1% | $143.31 | — | — | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 1,108,247 | $33.13M | 0.1% | $29.89 | — | — | CL A | 20030N101 |
| BA | BOEING CO | 151,207 | $32.83M | 0.1% | $217.12 | — | — | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 147,330 | $32.38M | 0.1% | $219.78 | — | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 108,786 | $32.22M | 0.1% | $296.21 | — | — | COM | 459200101 |
| INGR | INGREDION INC | 287,727 | $31.72M | 0.1% | $110.26 | — | — | COM | 457187102 |
| SBUX | STARBUCKS CORP | 366,379 | $30.85M | 0.1% | $84.21 | — | — | COM | 855244109 |
| SOXX | ISHARES TR | 101,086 | $30.44M | 0.1% | $301.15 | — | — | ISHARES SEMICDTR | 464287523 |
| QXO | QXO INC | 1,578,055 | $30.44M | 0.1% | $19.29 | — | — | COM NEW | 82846H405 |
| AMGN | AMGEN INC | 92,933 | $30.42M | 0.1% | $327.31 | — | — | COM | 031162100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 342,934 | $28.93M | 0.1% | $84.36 | — | — | CL A | 099502106 |
| IVV | ISHARES TR | 40,230 | $27.56M | 0.1% | $684.94 | — | — | CORE S&P500 ETF | 464287200 |
| SNA | SNAP ON INC | 77,744 | $26.79M | 0.1% | $344.60 | — | — | COM | 833034101 |
| VYM | VANGUARD WHITEHALL FDS | 182,198 | $26.15M | 0.1% | $143.52 | — | — | HIGH DIV YLD | 921946406 |
| VHT | VANGUARD WORLD FD | 88,119 | $25.37M | 0.1% | $287.85 | — | — | HEALTH CAR ETF | 92204A504 |
| DEO | DIAGEO PLC | 292,125 | $25.2M | 0.1% | $86.27 | — | — | SPON ADR NEW | 25243Q205 |
| GGG | GRACO INC | 305,075 | $25.01M | 0.1% | $81.97 | — | — | COM | 384109104 |
| NVGS | NAVIGATOR HLDGS LTD | 1,430,009 | $24.77M | 0.1% | $17.32 | — | — | SHS | Y62132108 |
| SPY | SPDR S&P 500 ETF TR | 36,119 | $24.7M | 0.1% | $683.91 | — | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 376,851 | $24.16M | 0.1% | $64.12 | — | — | CL B | 654106103 |
| DIS | DISNEY WALT CO | 210,175 | $24.07M | 0.1% | $114.52 | — | — | COM | 254687106 |
| SYK | STRYKER CORPORATION | 66,412 | $23.4M | 0.1% | $352.35 | — | — | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 285,170 | $22.89M | 0.1% | $80.28 | — | — | COM | 65339F101 |
| BX | BLACKSTONE INC | 144,823 | $22.32M | 0.1% | $154.14 | — | — | COM | 09260D107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 345,265 | $22.11M | 0.1% | $64.04 | — | — | SPONSORED ADR | 03524A108 |
| MLM | MARTIN MARIETTA MATLS INC | 35,105 | $21.86M | 0.1% | $622.66 | — | — | COM | 573284106 |
| APH | AMPHENOL CORP NEW | 160,917 | $21.79M | 0.1% | $135.39 | — | — | CL A | 032095101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 271,791 | $21.68M | 0.1% | $79.77 | — | — | COM | 44267T102 |
| XOM | EXXON MOBIL CORP | 178,099 | $21.43M | 0.1% | $120.34 | — | — | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 82,749 | $21.35M | 0.1% | $257.95 | — | — | SMALL CP ETF | 922908751 |
| BXP | BXP INC | 311,319 | $21.23M | 0.1% | $68.18 | — | — | COM | 101121101 |
| USB | US BANCORP DEL | 374,765 | $20.19M | 0.1% | $53.88 | — | — | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 58,301 | $20.06M | 0.1% | $344.10 | — | — | COM | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 145,808 | $19.03M | 0.0% | $130.50 | — | — | COM | 030420103 |
| TGT | TARGET CORP | 193,973 | $18.96M | 0.0% | $97.75 | — | — | COM | 87612E106 |
| L | LOEWS CORP | 178,342 | $18.78M | 0.0% | $105.31 | — | — | COM | 540424108 |
| AMD | ADVANCED MICRO DEVICES INC | 86,451 | $18.51M | 0.0% | $214.16 | — | — | COM | 007903107 |
| PEP | PEPSICO INC | 125,874 | $18.24M | 0.0% | $144.94 | — | — | COM | 713448108 |
| GLD | SPDR GOLD TR | 44,934 | $17.81M | 0.0% | $396.31 | — | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 20,491 | $17.67M | 0.0% | $862.34 | — | — | COM | 22160K105 |
| DEI | DOUGLAS EMMETT INC | 1,519,447 | $16.96M | 0.0% | $11.17 | — | — | COM | 25960P109 |
| BAC | BANK AMERICA CORP | 304,454 | $16.74M | 0.0% | $55.00 | — | — | COM | 060505104 |
| MRK | MERCK & CO INC | 156,577 | $16.61M | 0.0% | $106.10 | — | — | COM | 58933Y105 |
| AXS | AXIS CAP HLDGS LTD | 153,810 | $16.54M | 0.0% | $107.53 | — | — | SHS | G0692U109 |
| VEA | VANGUARD TAX-MANAGED FDS | 264,747 | $16.54M | 0.0% | $62.47 | — | — | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,061 | $16.16M | 0.0% | $304.59 | — | — | SPONSORED ADS | 874039100 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 803,720 | $16.08M | 0.0% | $20.01 | — | — | CL A SHS REPSTG | 940923105 |
| CMC | COMMERCIAL METALS CO | 228,048 | $15.79M | 0.0% | $69.22 | — | — | COM | 201723103 |
| WMT | WALMART INC | 140,048 | $15.63M | 0.0% | $111.64 | — | — | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,850 | $15.5M | 0.0% | $258.91 | — | — | COM | 053015103 |
| ABT | ABBOTT LABS | 122,548 | $15.35M | 0.0% | $125.29 | — | — | COM | 002824100 |
| RRC | RANGE RES CORP | 402,557 | $14.19M | 0.0% | $35.26 | — | — | COM | 75281A109 |
| COP | CONOCOPHILLIPS | 146,520 | $13.72M | 0.0% | $93.61 | — | — | COM | 20825C104 |
| CBL | CBL & ASSOC PPTYS INC | 367,879 | $13.61M | 0.0% | $37.00 | — | — | COMMON STOCK | 124830878 |
| MKL | MARKEL GROUP INC | 6,267 | $13.47M | 0.0% | $2149.65 | — | — | COM | 570535104 |
| HCA | HCA HEALTHCARE INC | 28,783 | $13.44M | 0.0% | $466.86 | — | — | COM | 40412C101 |
| RPM | RPM INTL INC | 128,401 | $13.35M | 0.0% | $104.00 | — | — | COM | 749685103 |
| CCK | CROWN HLDGS INC | 129,316 | $13.32M | 0.0% | $102.97 | — | — | COM | 228368106 |
| KD | KYNDRYL HLDGS INC | 496,726 | $13.19M | 0.0% | $26.56 | — | — | COMMON STOCK | 50155Q100 |
| GTES | GATES INDL CORP PLC | 612,175 | $13.14M | 0.0% | $21.47 | — | — | ORD SHS | G39108108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 407,025 | $13.04M | 0.0% | $32.03 | — | — | COM | 022671101 |
| RTX | RTX CORPORATION | 70,779 | $12.98M | 0.0% | $183.40 | — | — | COM | 75513E101 |
| LRCX | LAM RESEARCH CORP | 75,673 | $12.97M | 0.0% | $171.42 | — | — | COM NEW | 512807306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 403,069 | $12.92M | 0.0% | $32.06 | — | — | COM | 293792107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 60,403 | $12.61M | 0.0% | $208.75 | — | — | CL A | 16119P108 |
| QSR | RESTAURANT BRANDS INTL INC | 182,326 | $12.55M | 0.0% | $68.85 | — | — | COM | 76131D103 |
| NEM | NEWMONT CORP | 123,342 | $12.32M | 0.0% | $99.85 | — | — | COM | 651639106 |
| TRS | TRIMAS CORP | 342,070 | $12.13M | 0.0% | $35.45 | — | — | COM NEW | 896215209 |
| JEF | JEFFERIES FINL GROUP INC | 193,639 | $12M | 0.0% | $61.97 | — | — | COM | 47233W109 |
| NTR | NUTRIEN LTD | 190,576 | $11.88M | 0.0% | $62.36 | — | — | COM | 67077M108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 120,055 | $11.74M | 0.0% | $97.76 | — | — | SMLCP 600 VAL | 921932778 |
| IEFA | ISHARES TR | 130,366 | $11.66M | 0.0% | $89.46 | — | — | CORE MSCI EAFE | 46432F842 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA UNPSPONSORED ADR | 75,411 | $11.37M | 0.0% | $150.81 | — | — | UNSPD ADR | 502441306 |
| TRV | TRAVELERS COMPANIES INC | 38,790 | $11.25M | 0.0% | $290.06 | — | — | COM | 89417E109 |
| GRBK | GREEN BRICK PARTNERS INC | 173,883 | $10.9M | 0.0% | $62.66 | — | — | COM | 392709101 |
| CIEN | CIENA CORP | 46,141 | $10.79M | 0.0% | $233.87 | — | — | COM NEW | 171779309 |
| AER | AERCAP HOLDINGS NV | 74,522 | $10.71M | 0.0% | $143.76 | — | — | SHS | N00985106 |
| CSCO | CISCO SYS INC | 136,534 | $10.52M | 0.0% | $77.03 | — | — | COM | 17275R102 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 5,513,555 | $10.09M | 0.0% | $1.83 | — | — | COM | 96812F102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,657 | $10.09M | 0.0% | $53.76 | — | — | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 82,165 | $10.08M | 0.0% | $122.74 | — | — | COM | 375558103 |
| TAC | TRANSALTA CORP | 793,222 | $10.06M | 0.0% | $12.69 | — | — | COM | 89346D107 |
| NATL | NCR ATLEOS CORPORATION | 261,675 | $9.972M | 0.0% | $38.11 | — | — | COM SHS | 63001N106 |
| PNC | PNC FINL SVCS GROUP INC | 47,530 | $9.921M | 0.0% | $208.73 | — | — | COM | 693475105 |
| QCOM | QUALCOMM INC | 57,767 | $9.881M | 0.0% | $171.05 | — | — | COM | 747525103 |
| MSI | MOTOROLA SOLUTIONS INC | 25,199 | $9.69M | 0.0% | $384.52 | — | — | COM NEW | 620076307 |
| A | AGILENT TECHNOLOGIES INC | 71,055 | $9.668M | 0.0% | $136.07 | — | — | COM | 00846U101 |
| CWCO | CONSOLIDATED WATER CO INC | 267,522 | $9.441M | 0.0% | $35.29 | — | — | ORD | G23773107 |
| HBAN | HUNTINGTON BANCSHARES INC | 528,859 | $9.262M | 0.0% | $17.51 | — | — | COM | 446150104 |
| MSA | MSA SAFETY INC | 57,425 | $9.196M | 0.0% | $160.14 | — | — | COM | 553498106 |
| AON | AON PLC | 25,456 | $8.983M | 0.0% | $352.88 | — | — | SHS CL A | G0403H108 |
| NTRS | NORTHERN TR CORP | 64,986 | $8.928M | 0.0% | $137.39 | — | — | COM | 665859104 |
| — | WELLS FARGO CO NEW | 7,365 | $8.926M | 0.0% | $1212.00 | — | — | PERP PFD CNV A | 949746804 |
| HSIC | HENRY SCHEIN INC | 117,726 | $8.898M | 0.0% | $75.58 | — | — | COM | 806407102 |
| C | CITIGROUP INC | 75,811 | $8.846M | 0.0% | $116.69 | — | — | COM NEW | 172967424 |
| SRE | SEMPRA | 99,376 | $8.837M | 0.0% | $88.92 | — | — | COM | 816851109 |
| ADT | ADT INC DEL | 1,076,725 | $8.748M | 0.0% | $8.13 | — | — | COM | 00090Q103 |
| YUM | YUM BRANDS INC | 57,259 | $8.662M | 0.0% | $151.28 | — | — | COM | 988498101 |
| EMR | EMERSON ELEC CO | 63,132 | $8.379M | 0.0% | $132.72 | — | — | COM | 291011104 |
| ETN | EATON CORP PLC | 26,076 | $8.305M | 0.0% | $318.51 | — | — | SHS | G29183103 |
| FTV | FORTIVE CORP | 148,905 | $8.221M | 0.0% | $55.21 | — | — | COM | 34959J108 |
| AMP | AMERIPRISE FINL INC | 16,585 | $8.132M | 0.0% | $490.34 | — | — | COM | 03076C106 |
| APO | APOLLO GLOBAL MGMT INC | 56,102 | $8.121M | 0.0% | $144.76 | — | — | COM | 03769M106 |
| TMHC | TAYLOR MORRISON HOME CORP | 136,880 | $8.058M | 0.0% | $58.87 | — | — | COM | 87724P106 |
| CVX | CHEVRON CORP NEW | 52,582 | $8.014M | 0.0% | $152.41 | — | — | COM | 166764100 |
| NDAQ | NASDAQ INC | 81,118 | $7.879M | 0.0% | $97.13 | — | — | COM | 631103108 |
| QLTY | GMO ETF TRUST | 200,937 | $7.728M | 0.0% | $38.46 | — | — | GMO US QUALITY E | 90139K100 |
| MRBK | MERIDIAN CORPORATION | 437,696 | $7.695M | 0.0% | $17.58 | — | — | COM | 58958P104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 280,433 | $7.563M | 0.0% | $26.97 | — | — | PARTNERSHIP UNIT | G16258108 |
| SRLN | SSGA ACTIVE ETF TR | 180,074 | $7.432M | 0.0% | $41.27 | — | — | STATE STREET BLA | 78467V608 |
| MSEX | MIDDLESEX WTR CO | 147,228 | $7.423M | 0.0% | $50.42 | — | — | COM | 596680108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 350,000 | $7.35M | 0.0% | $21.00 | — | — | SR LN ETF | 46138G508 |
| FMCE | NORTHERN LTS FD TR IV | 279,716 | $7.348M | 0.0% | $26.27 | — | — | FM COMPOUNDERS | 66537J788 |
| MTX | MINERALS TECHNOLOGIES INC | 120,515 | $7.345M | 0.0% | $60.95 | — | — | COM | 603158106 |
| PSX | PHILLIPS 66 | 55,494 | $7.161M | 0.0% | $129.04 | — | — | COM | 718546104 |
| TJX | TJX COS INC NEW | 46,551 | $7.151M | 0.0% | $153.61 | — | — | COM | 872540109 |
| CBZ | CBIZ INC | 138,220 | $6.973M | 0.0% | $50.45 | — | — | COM | 124805102 |
| PR | PERMIAN RESOURCES CORP | 489,755 | $6.871M | 0.0% | $14.03 | — | — | CLASS A COM | 71424F105 |
| RCL | ROYAL CARIBBEAN GROUP | 24,090 | $6.743M | 0.0% | $279.92 | — | — | COM | V7780T103 |
| TXN | TEXAS INSTRS INC | 38,489 | $6.677M | 0.0% | $173.49 | — | — | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 83,079 | $6.565M | 0.0% | $79.02 | — | — | COM | 194162103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 18,317 | $6.421M | 0.0% | $350.55 | — | — | COM | 036752103 |
| VBR | VANGUARD INDEX FDS | 30,104 | $6.376M | 0.0% | $211.79 | — | — | SM CP VAL ETF | 922908611 |
| NVS | NOVARTIS AG | 45,906 | $6.329M | 0.0% | $137.87 | — | — | SPONSORED ADR | 66987V109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 68,057 | $6.152M | 0.0% | $90.40 | — | — | FTSE PACIFIC ETF | 922042866 |
| AGI | ALAMOS GOLD INC NEW | 158,476 | $6.128M | 0.0% | $38.67 | — | — | COM CL A | 011532108 |
| AEE | AMEREN CORP | 60,047 | $5.996M | 0.0% | $99.86 | — | — | COM | 023608102 |
| VTI | VANGUARD INDEX FDS | 17,560 | $5.887M | 0.0% | $335.28 | — | — | TOTAL STK MKT | 922908769 |
| NI | NISOURCE INC | 138,864 | $5.799M | 0.0% | $41.76 | — | — | COM | 65473P105 |
| CSX | CSX CORP | 159,393 | $5.778M | 0.0% | $36.25 | — | — | COM | 126408103 |
| AJG | GALLAGHER ARTHUR J & CO | 22,087 | $5.716M | 0.0% | $258.79 | — | — | COM | 363576109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 75,521 | $5.706M | 0.0% | $75.56 | — | — | COM | 98311A105 |
| EVRG | EVERGY INC | 77,983 | $5.653M | 0.0% | $72.49 | — | — | COM | 30034W106 |
| MRSH | MARSH & MCLENNAN COS INC | 30,282 | $5.618M | 0.0% | $185.52 | — | — | COM | 571748102 |
| QQQ | INVESCO QQQ TR | 9,100 | $5.59M | 0.0% | $614.31 | — | — | UNIT SER 1 | 46090E103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 85,765 | $5.535M | 0.0% | $64.54 | — | — | COM NEW | 668074305 |
| WMB | WILLIAMS COS INC | 91,624 | $5.508M | 0.0% | $60.11 | — | — | COM | 969457100 |
| IDA | IDACORP INC | 43,325 | $5.483M | 0.0% | $126.56 | — | — | COM | 451107106 |
| ESQ | ESQUIRE FINL HLDGS INC | 53,085 | $5.418M | 0.0% | $102.07 | — | — | COM | 29667J101 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,391 | $5.375M | 0.0% | $309.04 | — | — | VNG RUS1000IDX | 92206C730 |
| GPGI | COMPOSECURE INC | 276,447 | $5.33M | 0.0% | $19.28 | — | — | COM CL A | 20459V105 |
| KLAC | KLA CORP | 4,386 | $5.329M | 0.0% | $1215.08 | — | — | COM NEW | 482480100 |
| UPS | UNITED PARCEL SERVICE INC | 52,280 | $5.186M | 0.0% | $99.19 | — | — | CL B | 911312106 |
| GL | GLOBE LIFE INC | 36,825 | $5.15M | 0.0% | $139.86 | — | — | COM | 37959E102 |
| CLVT | CLARIVATE PLC | 1,534,325 | $5.125M | 0.0% | $3.34 | — | — | ORD SHS | G21810109 |
| NOW | SERVICENOW INC | 33,415 | $5.119M | 0.0% | $153.19 | — | — | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 25,197 | $5.116M | 0.0% | $203.04 | — | — | COM | 872590104 |
| WTRG | ESSENTIAL UTILS INC | 130,006 | $4.987M | 0.0% | $38.36 | — | — | COM | 29670G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,465 | $4.826M | 0.0% | $53.94 | — | — | COM | 110122108 |
| LBRDK | LIBERTY BROADBAND CORP | 99,121 | $4.817M | 0.0% | $48.60 | — | — | COM SER C | 530307305 |
| MO | ALTRIA GROUP INC | 81,454 | $4.783M | 0.0% | $58.72 | — | — | COM | 02209S103 |
| MCK | MCKESSON CORP | 5,771 | $4.739M | 0.0% | $821.11 | — | — | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 17,457 | $4.734M | 0.0% | $271.19 | — | — | COM | 032654105 |
| PFE | PFIZER INC | 189,861 | $4.728M | 0.0% | $24.90 | — | — | COM | 717081103 |
| RHLD | RESOLUTE HLDGS MGMT INC | 22,840 | $4.715M | 0.0% | $206.43 | — | — | COM | 76134H101 |
| ROST | ROSS STORES INC | 25,989 | $4.682M | 0.0% | $180.14 | — | — | COM | 778296103 |
| CFBK | CF BANKSHARES INC | 187,022 | $4.666M | 0.0% | $24.95 | — | — | COM | 12520L109 |
| DE | DEERE & CO | 9,872 | $4.612M | 0.0% | $467.19 | — | — | COM | 244199105 |
| REG | REGENCY CTRS CORP | 65,707 | $4.586M | 0.0% | $69.80 | — | — | COM | 758849103 |
| SIRI | SIRIUSXM HOLDINGS INC | 229,320 | $4.585M | 0.0% | $20.00 | — | — | COMMON STOCK | 829933100 |
| MMM | 3M CO | 28,503 | $4.563M | 0.0% | $160.10 | — | — | COM | 88579Y101 |
| CSWC | CAPITAL SOUTHWEST CORP | 206,002 | $4.563M | 0.0% | $22.15 | — | — | COM | 140501107 |
| VTV | VANGUARD INDEX FDS | 23,308 | $4.452M | 0.0% | $190.99 | — | — | VALUE ETF | 922908744 |
| CPK | CHESAPEAKE UTILS CORP | 35,470 | $4.449M | 0.0% | $125.44 | — | — | COM | 165303108 |
| HTO | H2O AMERICA | 85,761 | $4.201M | 0.0% | $48.99 | — | — | COM | 784305104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,755 | $4.167M | 0.0% | $83.75 | — | — | INT-TERM CORP | 92206C870 |
| BOC | BOSTON OMAHA CORP | 333,967 | $4.131M | 0.0% | $12.37 | — | — | CL A COM STK | 101044105 |
| KMX | CARMAX INC | 106,467 | $4.114M | 0.0% | $38.64 | — | — | COM | 143130102 |
| XYL | XYLEM INC | 30,161 | $4.107M | 0.0% | $136.18 | — | — | COM | 98419M100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48,056 | $4.018M | 0.0% | $83.61 | — | — | FTSE EUROPE ETF | 922042874 |
| WBD | WARNER BROS DISCOVERY INC | 139,241 | $4.013M | 0.0% | $28.82 | — | — | COM SER A | 934423104 |
| IJR | ISHARES TR | 32,849 | $3.948M | 0.0% | $120.18 | — | — | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 15,878 | $3.936M | 0.0% | $247.92 | — | — | COM | 452308109 |
| KNF | KNIFE RIVER CORP | 55,909 | $3.933M | 0.0% | $70.35 | — | — | COMMON STOCK | 498894104 |
| CAL | CALERES INC | 319,074 | $3.905M | 0.0% | $12.24 | — | — | COM | 129500104 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,746 | $3.892M | 0.0% | $126.58 | — | — | CL A | 512816109 |
| PHM | PULTE GROUP INC | 32,980 | $3.875M | 0.0% | $117.51 | — | — | COM | 745867101 |
| NNBR | NN INC | 3,003,800 | $3.845M | 0.0% | $1.28 | — | — | COM | 629337106 |
| MNSB | MAINSTREET BANCSHARES INC | 188,108 | $3.83M | 0.0% | $20.36 | — | — | COM | 56064Y100 |
| AGG | ISHARES TR | 37,965 | $3.792M | 0.0% | $99.88 | — | — | CORE US AGGBD ET | 464287226 |
| RGP | RESOURCES CONNECTION INC | 750,950 | $3.785M | 0.0% | $5.04 | — | — | COM | 76122Q105 |
| ONTO | ONTO INNOVATION INC | 23,018 | $3.634M | 0.0% | $157.86 | — | — | COM | 683344105 |
| SG | SWEETGREEN INC | 532,630 | $3.601M | 0.0% | $6.76 | — | — | COM CL A | 87043Q108 |
| SLB | SLB LIMITED | 92,319 | $3.57M | 0.0% | $38.67 | — | — | COM STK | 806857108 |
| PAYO | PAYONEER GLOBAL INC | 617,574 | $3.471M | 0.0% | $5.62 | — | — | COM | 70451X104 |
| CAR | AVIS BUDGET GROUP | 27,024 | $3.468M | 0.0% | $128.32 | — | — | COM | 053774105 |
| BKNG | BOOKING HOLDINGS INC | 643 | $3.443M | 0.0% | $5355.33 | — | — | COM | 09857L108 |
| IEMG | ISHARES INC | 51,017 | $3.429M | 0.0% | $67.22 | — | — | CORE MSCI EMKT | 46434G103 |
| INTU | INTUIT | 5,161 | $3.419M | 0.0% | $662.42 | — | — | COM | 461202103 |
| MKC | MCCORMICK & CO INC | 49,365 | $3.386M | 0.0% | $68.59 | — | — | COM NON VTG | 579780206 |
| OGE | OGE ENERGY CORP | 78,429 | $3.349M | 0.0% | $42.70 | — | — | COM | 670837103 |
| CPT | CAMDEN PPTY TR | 29,700 | $3.301M | 0.0% | $111.13 | — | — | SH BEN INT | 133131102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 88,903 | $3.289M | 0.0% | $37.00 | — | — | COM | 169656105 |
| VONV | VANGUARD SCOTTSDALE FDS | 35,488 | $3.276M | 0.0% | $92.30 | — | — | VNG RUS1000VAL | 92206C714 |
| WM | WASTE MGMT INC DEL | 14,869 | $3.267M | 0.0% | $219.71 | — | — | COM | 94106L109 |
| FWONK | LIBERTY MEDIA CORP DEL | 33,140 | $3.265M | 0.0% | $98.51 | — | — | COM LBTY ONE S C | 531229755 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 405,000 | $3.224M | 0.0% | $7.96 | — | — | COM NEW | 25253X207 |
| OTIS | OTIS WORLDWIDE CORP | 36,711 | $3.207M | 0.0% | $87.35 | — | — | COM | 68902V107 |
| FITB | FIFTH THIRD BANCORP | 67,884 | $3.205M | 0.0% | $47.21 | — | — | COM | 316773100 |
| IYW | ISHARES TR | 15,916 | $3.178M | 0.0% | $199.68 | — | — | U.S. TECH ETF | 464287721 |
| POR | PORTLAND GEN ELEC CO | 64,783 | $3.143M | 0.0% | $48.51 | — | — | COM NEW | 736508847 |
| PGR | PROGRESSIVE CORP | 13,566 | $3.089M | 0.0% | $227.72 | — | — | COM | 743315103 |
| OTTR | OTTER TAIL CORP | 38,210 | $3.088M | 0.0% | $80.81 | — | — | COM | 689648103 |
| TDW | TIDEWATER INC NEW | 60,900 | $3.076M | 0.0% | $50.51 | — | — | COM | 88642R109 |
| NFLX | NETFLIX INC | 32,432 | $3.041M | 0.0% | $93.76 | — | — | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 18,576 | $3.021M | 0.0% | $162.63 | — | — | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC | 10,425 | $2.977M | 0.0% | $285.52 | — | — | COM | 595112103 |
| PSNL | PERSONALIS INC | 373,822 | $2.976M | 0.0% | $7.96 | — | — | COM | 71535D106 |
| BKH | BLACK HILLS CORP | 42,752 | $2.968M | 0.0% | $69.42 | — | — | COM | 092113109 |
| IEUR | ISHARES TR | 41,614 | $2.954M | 0.0% | $70.98 | — | — | CORE MSCI EURO | 46434V738 |
| PLD | PROLOGIS INC. | 23,034 | $2.941M | 0.0% | $127.66 | — | — | COM | 74340W103 |
| WAT | WATERS CORP | 7,729 | $2.936M | 0.0% | $379.83 | — | — | COM | 941848103 |
| PSN | PARSONS CORP DEL | 47,155 | $2.914M | 0.0% | $61.80 | — | — | COM | 70202L102 |
| NNI | NELNET INC | 21,763 | $2.894M | 0.0% | $132.96 | — | — | CL A | 64031N108 |
| ARES | ARES MANAGEMENT CORPORATION | 17,634 | $2.85M | 0.0% | $161.63 | — | — | CL A COM STK | 03990B101 |
| BK | BANK NEW YORK MELLON CORP | 24,524 | $2.847M | 0.0% | $116.09 | — | — | COM | 064058100 |
| BCML | BAYCOM CORP | 94,836 | $2.817M | 0.0% | $29.70 | — | — | COM | 07272M107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 61,419 | $2.813M | 0.0% | $45.80 | — | — | PHYSICAL GOLD AN | 85208R101 |
| CVS | CVS HEALTH CORP | 34,814 | $2.763M | 0.0% | $79.36 | — | — | COM | 126650100 |
| AVUV | AMERICAN CENTY ETF TR | 26,855 | $2.739M | 0.0% | $101.98 | — | — | US SML CP VALU | 025072877 |
| ARTNA | ARTESIAN RES CORP | 86,282 | $2.727M | 0.0% | $31.61 | — | — | CL A | 043113208 |
| CFG | CITIZENS FINL GROUP INC | 46,204 | $2.699M | 0.0% | $58.41 | — | — | COM | 174610105 |
| GM | GENERAL MTRS CO | 32,683 | $2.658M | 0.0% | $81.32 | — | — | COM | 37045V100 |
| CAT | CATERPILLAR INC | 4,585 | $2.627M | 0.0% | $572.89 | — | — | COM | 149123101 |
| PAAS | PAN AMERN SILVER CORP | 50,662 | $2.625M | 0.0% | $51.81 | — | — | COM | 697900108 |
| EUSA | ISHARES INC | 25,162 | $2.601M | 0.0% | $103.37 | — | — | MSCI EQUAL WEITE | 464286681 |
| IBDR | ISHARES TR | 106,889 | $2.59M | 0.0% | $24.23 | — | — | IBONDS DEC2026 | 46435GAA0 |
| COTY | COTY INC | 829,375 | $2.554M | 0.0% | $3.08 | — | — | COM CL A | 222070203 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,993 | $2.55M | 0.0% | $510.73 | — | — | COM | 879360105 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 50,000 | $2.521M | 0.0% | $50.41 | — | — | MBS ETF | 82889N525 |
| FWONA | LIBERTY MEDIA CORP DEL | 28,153 | $2.516M | 0.0% | $89.38 | — | — | COM LBTY ONE S A | 531229771 |
| NRIM | NORTHRIM BANCORP INC | 94,268 | $2.508M | 0.0% | $26.61 | — | — | COM | 666762109 |
| SPDW | SPDR INDEX SHS FDS | 55,118 | $2.448M | 0.0% | $44.41 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| MDU | MDU RES GROUP INC | 124,493 | $2.448M | 0.0% | $19.66 | — | — | COM | 552690109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 102,395 | $2.422M | 0.0% | $23.65 | — | — | PHYSICAL SILVER | 85207K107 |
| EXPE | EXPEDIA GROUP INC | 8,371 | $2.372M | 0.0% | $283.31 | — | — | COM NEW | 30212P303 |
| BRT | BRT APARTMENTS CORP | 157,950 | $2.361M | 0.0% | $14.95 | — | — | COM | 055645303 |
| AIG | AMERICAN INTL GROUP INC | 27,351 | $2.34M | 0.0% | $85.55 | — | — | COM NEW | 026874784 |
| FRST | PRIMIS FINANCIAL CORP | 166,901 | $2.322M | 0.0% | $13.91 | — | — | COM | 74167B109 |
| GS | GOLDMAN SACHS GROUP INC | 2,628 | $2.31M | 0.0% | $879.00 | — | — | COM | 38141G104 |
| SMHI | SEACOR MARINE HLDGS INC | 378,745 | $2.28M | 0.0% | $6.02 | — | — | COM | 78413P101 |
| BRKR | BRUKER CORP | 48,023 | $2.264M | 0.0% | $47.14 | — | — | COM | 116794108 |
| PYPL | PAYPAL HLDGS INC | 38,504 | $2.248M | 0.0% | $58.38 | — | — | COM | 70450Y103 |
| VXUS | VANGUARD STAR FDS | 29,663 | $2.238M | 0.0% | $75.44 | — | — | VG TL INTL STK F | 921909768 |
| IBDS | ISHARES TR | 91,369 | $2.218M | 0.0% | $24.28 | — | — | IBONDS 27 ETF | 46435UAA9 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 65,599 | $2.166M | 0.0% | $33.02 | — | — | PHYSICAL GOLD TR | 85207H104 |
| CRL | CHARLES RIV LABS INTL INC | 10,837 | $2.162M | 0.0% | $199.48 | — | — | COM | 159864107 |
| J | JACOBS SOLUTIONS INC | 15,825 | $2.096M | 0.0% | $132.46 | — | — | COM | 46982L108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 38,785 | $2.094M | 0.0% | $54.00 | — | — | COM | 293712105 |
| TSLA | TESLA INC | 4,600 | $2.069M | 0.0% | $449.71 | — | — | COM | 88160R101 |
| LEN/B | LENNAR CORP | 21,717 | $2.066M | 0.0% | $95.12 | — | — | CL B | 526057302 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 168,618 | $2.056M | 0.0% | $12.19 | — | — | SPONSORED ADR | 71654V408 |
| RAL | RALLIANT CORP | 40,313 | $2.052M | 0.0% | $50.91 | — | — | COM | 750940108 |
| NUE | NUCOR CORP | 12,410 | $2.031M | 0.0% | $163.67 | — | — | COM | 670346105 |
| DIBS | 1STDIBS COM INC | 337,773 | $2.023M | 0.0% | $5.99 | — | — | COM | 320551104 |
| CHMG | CHEMUNG FINL CORP | 36,030 | $2.023M | 0.0% | $56.14 | — | — | COM | 164024101 |
| ZTS | ZOETIS INC | 15,784 | $1.986M | 0.0% | $125.82 | — | — | CL A | 98978V103 |
| XLI | SELECT SECTOR SPDR TR | 12,612 | $1.956M | 0.0% | $155.12 | — | — | STATE STREET IND | 81369Y704 |
| SHOP | SHOPIFY INC | 12,093 | $1.947M | 0.0% | $160.97 | — | — | CL A SUB VTG SHS | 82509L107 |
| GIS | GENERAL MLS INC | 41,381 | $1.924M | 0.0% | $46.50 | — | — | COM | 370334104 |
| FSLR | FIRST SOLAR INC | 7,305 | $1.908M | 0.0% | $261.23 | — | — | COM | 336433107 |
| EOG | EOG RES INC | 17,992 | $1.889M | 0.0% | $105.01 | — | — | COM | 26875P101 |
| CME | CME GROUP INC | 6,909 | $1.887M | 0.0% | $273.08 | — | — | COM | 12572Q105 |
| KMB | KIMBERLY-CLARK CORP | 18,446 | $1.884M | 0.0% | $102.14 | — | — | COM | 494368103 |
| IWN | ISHARES TR | 10,314 | $1.869M | 0.0% | $181.21 | — | — | RUS 2000 VAL ETF | 464287630 |
| LBRDA | LIBERTY BROADBAND CORP | 38,163 | $1.843M | 0.0% | $48.28 | — | — | COM SER A | 530307107 |
| DVN | DEVON ENERGY CORP NEW | 50,250 | $1.841M | 0.0% | $36.63 | — | — | COM | 25179M103 |
| OPCH | OPTION CARE HEALTH INC | 57,560 | $1.834M | 0.0% | $31.86 | — | — | COM NEW | 68404L201 |
| VUG | VANGUARD INDEX FDS | 3,741 | $1.825M | 0.0% | $487.86 | — | — | GROWTH ETF | 922908736 |
| COSO | COASTALSOUTH BANCSHARES INC | 77,638 | $1.805M | 0.0% | $23.25 | — | — | COM NEW | 19058X207 |
| MAA | MID-AMER APT CMNTYS INC | 12,810 | $1.779M | 0.0% | $138.91 | — | — | COM | 59522J103 |
| VZ | VERIZON COMMUNICATIONS INC | 43,083 | $1.755M | 0.0% | $40.73 | — | — | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 39,168 | $1.751M | 0.0% | $44.71 | — | — | STATE STREET ENE | 81369Y506 |
| MWA | MUELLER WTR PRODS INC | 73,167 | $1.743M | 0.0% | $23.82 | — | — | COM SER A | 624758108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 35,731 | $1.736M | 0.0% | $48.58 | — | — | COM SHS | 83443Q103 |
| IAU | ISHARES GOLD TR | 20,966 | $1.702M | 0.0% | $81.17 | — | — | ISHARES NEW | 464285204 |
| TXNM | TXNM ENERGY INC | 28,464 | $1.676M | 0.0% | $58.88 | — | — | COM | 69349H107 |
| IWD | ISHARES TR | 7,954 | $1.673M | 0.0% | $210.34 | — | — | RUS 1000 VAL ETF | 464287598 |
| ET | ENERGY TRANSFER L P | 101,154 | $1.668M | 0.0% | $16.49 | — | — | COM UT LTD PTN | 29273V100 |
| MSM | MSC INDL DIRECT INC | 19,771 | $1.663M | 0.0% | $84.10 | — | — | CL A | 553530106 |
| CMS | CMS ENERGY CORP | 23,624 | $1.652M | 0.0% | $69.93 | — | — | COM | 125896100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 43,030 | $1.65M | 0.0% | $38.34 | — | — | CL A EX SUB VTG | 11285B108 |
| IEF | ISHARES TR | 17,026 | $1.637M | 0.0% | $96.16 | — | — | 7-10 YR TRSY BD | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 3,378 | $1.634M | 0.0% | $483.67 | — | — | COM | 539830109 |
| STRL | STERLING INFRASTRUCTURE INC | 5,277 | $1.616M | 0.0% | $306.23 | — | — | COM | 859241101 |
| DFIC | DIMENSIONAL ETF TRUST | 46,677 | $1.608M | 0.0% | $34.46 | — | — | INTL CORE EQUITY | 25434V799 |
| EFA | ISHARES TR | 16,341 | $1.569M | 0.0% | $96.03 | — | — | MSCI EAFE ETF | 464287465 |
| UTL | UNITIL CORP | 32,178 | $1.559M | 0.0% | $48.44 | — | — | COM | 913259107 |
| DUK | DUKE ENERGY CORP NEW | 13,295 | $1.558M | 0.0% | $117.21 | — | — | COM NEW | 26441C204 |
| IJH | ISHARES TR | 23,426 | $1.546M | 0.0% | $66.00 | — | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 61,352 | $1.524M | 0.0% | $24.84 | — | — | COM | 00206R102 |
| ALL | ALLSTATE CORP | 7,274 | $1.521M | 0.0% | $209.15 | — | — | COM | 020002101 |
| BPRN | PRINCETON BANCORP INC | 42,990 | $1.491M | 0.0% | $34.69 | — | — | COM | 74179A107 |
| IWF | ISHARES TR | 3,136 | $1.484M | 0.0% | $473.30 | — | — | RUS 1000 GRW ETF | 464287614 |
| IDXX | IDEXX LABS INC | 2,171 | $1.469M | 0.0% | $676.53 | — | — | COM | 45168D104 |
| PLXS | PLEXUS CORP | 9,974 | $1.466M | 0.0% | $147.00 | — | — | COM | 729132100 |
| BND | VANGUARD BD INDEX FDS | 19,756 | $1.463M | 0.0% | $74.07 | — | — | TOTAL BND MRKT | 921937835 |
| XLY | SELECT SECTOR SPDR TR | 12,090 | $1.444M | 0.0% | $119.41 | — | — | STATE STREET CON | 81369Y407 |
| PH | PARKER-HANNIFIN CORP | 1,640 | $1.441M | 0.0% | $878.96 | — | — | COM | 701094104 |
| ULTA | ULTA BEAUTY INC | 2,370 | $1.434M | 0.0% | $605.01 | — | — | COM | 90384S303 |
| EG | EVEREST GROUP LTD | 4,200 | $1.425M | 0.0% | $339.35 | — | — | COM | G3223R108 |
| DOX | AMDOCS LTD | 17,536 | $1.421M | 0.0% | $81.04 | — | — | SHS | G02602103 |
| BLK | BLACKROCK INC | 1,315 | $1.408M | 0.0% | $1070.74 | — | — | COM | 09290D101 |
| CACC | CREDIT ACCEP CORP MICH | 3,173 | $1.407M | 0.0% | $443.46 | — | — | COM | 225310101 |
| VMC | VULCAN MATLS CO | 4,932 | $1.407M | 0.0% | $285.22 | — | — | COM | 929160109 |
| ISRG | INTUITIVE SURGICAL INC | 2,463 | $1.395M | 0.0% | $566.36 | — | — | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 3,942 | $1.38M | 0.0% | $349.99 | — | — | COM | 00724F101 |
| DFH | DREAM FINDERS HOMES INC | 80,225 | $1.372M | 0.0% | $17.10 | — | — | COM CL A | 26154D100 |
| GTLS | CHART INDS INC | 6,570 | $1.355M | 0.0% | $206.23 | — | — | COM | 16115Q308 |
| MOG/A | MOOG INC | 5,530 | $1.347M | 0.0% | $243.55 | — | — | CL A | 615394202 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,207 | $1.314M | 0.0% | $99.52 | — | — | VNG RUS2000IDX | 92206C664 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,675 | $1.301M | 0.0% | $31.21 | — | — | SPONSORED ADS | 881624209 |
| CTRA | COTERRA ENERGY INC | 48,975 | $1.289M | 0.0% | $26.32 | — | — | COM | 127097103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 28,013 | $1.272M | 0.0% | $45.40 | — | — | COM SUB VTG A | 11276H106 |
| VFMF | VANGUARD WELLINGTON FD | 8,408 | $1.267M | 0.0% | $150.72 | — | — | US MULTIFACTOR | 921935607 |
| RY | ROYAL BK CDA | 7,363 | $1.255M | 0.0% | $170.49 | — | — | COM | 780087102 |
| PSA | PUBLIC STORAGE OPER CO | 4,744 | $1.231M | 0.0% | $259.50 | — | — | COM | 74460D109 |
| SOUN | SOUNDHOUND AI INC | 121,359 | $1.21M | 0.0% | $9.97 | — | — | CLASS A COM | 836100107 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 134,151 | $1.203M | 0.0% | $8.97 | — | — | COM CL A | 83085C107 |
| CFR | CULLEN FROST BANKERS INC | 9,473 | $1.2M | 0.0% | $126.63 | — | — | COM | 229899109 |
| ILMN | ILLUMINA INC | 9,058 | $1.188M | 0.0% | $131.16 | — | — | COM | 452327109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,879 | $1.186M | 0.0% | $79.73 | — | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 8,218 | $1.183M | 0.0% | $143.97 | — | — | STATE STREET TEC | 81369Y803 |
| ECL | ECOLAB INC | 4,483 | $1.18M | 0.0% | $263.26 | — | — | COM | 278865100 |
| CARE | CARTER BANKSHARES INC | 60,000 | $1.18M | 0.0% | $19.66 | — | — | COM NEW | 146103106 |
| ACU | ACME UTD CORP | 29,205 | $1.177M | 0.0% | $40.31 | — | — | COM | 004816104 |
| PANW | PALO ALTO NETWORKS INC | 6,367 | $1.173M | 0.0% | $184.20 | — | — | COM | 697435105 |
| CFFI | C & F FINL CORP | 15,935 | $1.164M | 0.0% | $73.05 | — | — | COM | 12466Q104 |
| PRIM | PRIMORIS SVCS CORP | 9,300 | $1.155M | 0.0% | $124.22 | — | — | COM | 74164F103 |
| PKBK | PARKE BANCORP INC | 45,271 | $1.134M | 0.0% | $25.04 | — | — | COM | 700885106 |
| XLF | SELECT SECTOR SPDR TR | 20,306 | $1.112M | 0.0% | $54.77 | — | — | STATE STREET FIN | 81369Y605 |
| PNW | PINNACLE WEST CAP CORP | 12,519 | $1.11M | 0.0% | $88.70 | — | — | COM | 723484101 |
| SCHD | SCHWAB STRATEGIC TR | 40,431 | $1.109M | 0.0% | $27.43 | — | — | US DIVIDEND EQ | 808524797 |
| HTBK | HERITAGE COMM CORP | 92,045 | $1.105M | 0.0% | $12.01 | — | — | COM | 426927109 |
| CEG | CONSTELLATION ENERGY CORP | 3,127 | $1.105M | 0.0% | $353.27 | — | — | COM | 21037T109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,740 | $1.097M | 0.0% | $191.10 | — | — | COM | 04247X102 |
| BCO | BRINKS CO | 9,387 | $1.096M | 0.0% | $116.73 | — | — | COM | 109696104 |
| CTVA | CORTEVA INC | 16,136 | $1.082M | 0.0% | $67.03 | — | — | COM | 22052L104 |
| RGEN | REPLIGEN CORP | 6,550 | $1.073M | 0.0% | $163.86 | — | — | COM | 759916109 |
| EWC | ISHARES INC | 19,807 | $1.068M | 0.0% | $53.93 | — | — | MSCI CDA ETF | 464286509 |
| MLPX | GLOBAL X FDS | 17,539 | $1.063M | 0.0% | $60.61 | — | — | GLB X MLP ENRG I | 37954Y293 |
| DRI | DARDEN RESTAURANTS INC | 5,774 | $1.063M | 0.0% | $184.02 | — | — | COM | 237194105 |
| VTEB | VANGUARD MUN BD FDS | 21,027 | $1.057M | 0.0% | $50.29 | — | — | TAX EXEMPT BD | 922907746 |
| CTAS | CINTAS CORP | 5,604 | $1.054M | 0.0% | $188.07 | — | — | COM | 172908105 |
| VNO | VORNADO RLTY TR | 31,660 | $1.054M | 0.0% | $33.28 | — | — | SH BEN INT | 929042109 |
| OKE | ONEOK INC NEW | 14,324 | $1.053M | 0.0% | $73.50 | — | — | COM | 682680103 |
| APD | AIR PRODS & CHEMS INC | 4,248 | $1.049M | 0.0% | $247.02 | — | — | COM | 009158106 |
| TDG | TRANSDIGM GROUP INC | 785 | $1.044M | 0.0% | $1329.85 | — | — | COM | 893641100 |
| NOC | NORTHROP GRUMMAN CORP | 1,829 | $1.043M | 0.0% | $570.17 | — | — | COM | 666807102 |
| ED | CONSOLIDATED EDISON INC | 10,422 | $1.035M | 0.0% | $99.32 | — | — | COM | 209115104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 57,624 | $1.027M | 0.0% | $17.82 | — | — | COM | 174903104 |
| EBAY | EBAY INC. | 11,770 | $1.025M | 0.0% | $87.10 | — | — | COM | 278642103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,885 | $1.021M | 0.0% | $73.56 | — | — | ALLWRLD EX US | 922042775 |
| ALC | ALCON AG | 12,712 | $1.016M | 0.0% | $79.89 | — | — | ORD SHS | H01301128 |
| BAFN | BAYFIRST FINANCIAL CORP | 127,926 | $1.004M | 0.0% | $7.85 | — | — | COM | 07279B104 |
| SAFT | SAFETY INS GROUP INC | 12,800 | $997K | 0.0% | $77.91 | — | — | COM | 78648T100 |
| OWL | BLUE OWL CAPITAL INC | 66,050 | $987K | 0.0% | $14.94 | — | — | COM CL A | 09581B103 |
| PRK | PARK NATL CORP | 6,398 | $974K | 0.0% | $152.18 | — | — | COM | 700658107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,104 | $968K | 0.0% | $73.89 | — | — | COM | 13646K108 |
| ESAB | ESAB CORPORATION | 8,628 | $965K | 0.0% | $111.82 | — | — | COM | 29605J106 |
| DAL | DELTA AIR LINES INC DEL | 13,817 | $959K | 0.0% | $69.40 | — | — | COM NEW | 247361702 |
| QUAL | ISHARES TR | 4,821 | $958K | 0.0% | $198.62 | — | — | MSCI USA QLT FCT | 46432F339 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,421 | $940K | 0.0% | $46.02 | — | — | COM | 06417N103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,059 | $933K | 0.0% | $453.36 | — | — | COM | 92532F100 |
| GEN | GEN DIGITAL INC | 33,864 | $921K | 0.0% | $27.19 | — | — | COM | 668771108 |
| CARR | CARRIER GLOBAL CORPORATION | 17,405 | $920K | 0.0% | $52.84 | — | — | COM | 14448C104 |
| ACGL | ARCH CAP GROUP LTD | 9,490 | $910K | 0.0% | $95.92 | — | — | ORD | G0450A105 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 10,859 | $903K | 0.0% | $83.16 | — | — | COM SHS SER C | 530909308 |
| BAX | BAXTER INTL INC | 47,117 | $901K | 0.0% | $19.12 | — | — | COM | 071813109 |
| VMI | VALMONT INDS INC | 2,229 | $897K | 0.0% | $402.32 | — | — | COM | 920253101 |
| FXNC | FIRST NATL CORP | 35,500 | $896K | 0.0% | $25.24 | — | — | COM | 32106V107 |
| LOAR | LOAR HOLDINGS INC | 13,105 | $891K | 0.0% | $68.00 | — | — | COM SHS | 53947R105 |
| EEM | ISHARES TR | 16,278 | $891K | 0.0% | $54.71 | — | — | MSCI EMG MKT ETF | 464287234 |
| SKT | TANGER INC | 26,675 | $890K | 0.0% | $33.37 | — | — | COM | 875465106 |
| VOT | VANGUARD INDEX FDS | 3,108 | $868K | 0.0% | $279.14 | — | — | MCAP GR IDXVIP | 922908538 |
| FDX | FEDEX CORP | 2,914 | $846K | 0.0% | $290.22 | — | — | COM | 31428X106 |
| GDX | VANECK ETF TRUST | 9,750 | $836K | 0.0% | $85.77 | — | — | GOLD MINERS ETF | 92189F106 |
| TLH | ISHARES TR | 8,082 | $822K | 0.0% | $101.67 | — | — | 10-20 YR TRS ETF | 464288653 |
| XLP | SELECT SECTOR SPDR TR | 10,559 | $820K | 0.0% | $77.68 | — | — | STATE STREET CON | 81369Y308 |
| SHEL | SHELL PLC | 11,004 | $809K | 0.0% | $73.48 | — | — | SPON ADS | 780259305 |
| LEN | LENNAR CORP | 7,820 | $804K | 0.0% | $102.80 | — | — | CL A | 526057104 |
| — | CENTRAL SECS CORP | 15,799 | $801K | 0.0% | $50.71 | — | — | COM | 155123102 |
| XLV | SELECT SECTOR SPDR TR | 5,163 | $799K | 0.0% | $154.80 | — | — | STATE STREET HEA | 81369Y209 |
| SBFG | SB FINL GROUP INC | 35,627 | $793K | 0.0% | $22.27 | — | — | COM | 78408D105 |
| TRGP | TARGA RES CORP | 4,272 | $788K | 0.0% | $184.50 | — | — | COM | 87612G101 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,456 | $786K | 0.0% | $121.75 | — | — | VNG RUS1000GRW | 92206C680 |
| LITE | LUMENTUM HLDGS INC | 2,125 | $783K | 0.0% | $368.59 | — | — | COM | 55024U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,690 | $778K | 0.0% | $80.30 | — | — | COM | 744573106 |
| VYMI | VANGUARD WHITEHALL FDS | 8,640 | $778K | 0.0% | $90.00 | — | — | INTL HIGH ETF | 921946794 |
| AEP | AMERICAN ELEC PWR CO INC | 6,658 | $768K | 0.0% | $115.31 | — | — | COM | 025537101 |
| FLTR | VANECK ETF TRUST | 29,670 | $756K | 0.0% | $25.48 | — | — | IG FLOATING RATE | 92189F486 |
| KIM | KIMCO RLTY CORP | 37,286 | $756K | 0.0% | $20.27 | — | — | COM | 49446R109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,578 | $754K | 0.0% | $59.93 | — | — | INTER TERM TREAS | 92206C706 |
| SCHE | SCHWAB STRATEGIC TR | 22,887 | $750K | 0.0% | $32.75 | — | — | EMRG MKTEQ ETF | 808524706 |
| MVBF | MVB FINL CORP | 28,500 | $736K | 0.0% | $25.83 | — | — | COM | 553810102 |
| — | BOEING CO | 10,535 | $735K | 0.0% | $69.81 | — | — | DEP CONV PFD A | 097023204 |
| PRCS | PARNASSUS INCOME FDS | 27,245 | $732K | 0.0% | $26.86 | — | — | CORE SELECT ETF | 701769507 |
| DVY | ISHARES TR | 5,180 | $731K | 0.0% | $141.14 | — | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 9,221 | $727K | 0.0% | $78.81 | — | — | SHORT TRM BOND | 921937827 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,204 | $726K | 0.0% | $329.52 | — | — | SHS | G96629103 |
| URI | UNITED RENTALS INC | 895 | $725K | 0.0% | $809.69 | — | — | COM | 911363109 |
| CG | CARLYLE GROUP INC | 12,250 | $724K | 0.0% | $59.11 | — | — | COM | 14316J108 |
| FAST | FASTENAL CO | 18,016 | $723K | 0.0% | $40.13 | — | — | COM | 311900104 |
| ITOT | ISHARES TR | 4,851 | $721K | 0.0% | $148.70 | — | — | CORE S&P TTL STK | 464287150 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 8,828 | $719K | 0.0% | $81.50 | — | — | COM SER A | 530909100 |
| NWPX | NWPX INFRASTRUCTURE INC | 11,500 | $719K | 0.0% | $62.49 | — | — | COM | 667746101 |
| HDV | ISHARES TR | 5,843 | $711K | 0.0% | $121.61 | — | — | CORE HIGH DV ETF | 46429B663 |
| MGM | MGM RESORTS INTERNATIONAL | 19,467 | $710K | 0.0% | $36.49 | — | — | COM | 552953101 |
| FORR | FORRESTER RESH INC | 87,200 | $708K | 0.0% | $8.12 | — | — | COM | 346563109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,842 | $683K | 0.0% | $177.75 | — | — | CL A | 69608A108 |
| DLR | DIGITAL RLTY TR INC | 4,365 | $681K | 0.0% | $155.93 | — | — | COM | 253868103 |
| MLI | MUELLER INDS INC | 5,880 | $675K | 0.0% | $114.80 | — | — | COM | 624756102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 44,425 | $674K | 0.0% | $15.17 | — | — | COM | 388689101 |
| IEX | IDEX CORP | 3,778 | $672K | 0.0% | $177.94 | — | — | COM | 45167R104 |
| SPYD | SPDR SERIES TRUST | 15,300 | $662K | 0.0% | $43.25 | — | — | STATE STREET SPD | 78468R788 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,691 | $662K | 0.0% | $141.06 | — | — | TT WRLD ST ETF | 922042742 |
| FSEA | FIRST SEACOAST BANCORP INC | 50,000 | $660K | 0.0% | $13.20 | — | — | COM | 33631F104 |
| ROP | ROPER TECHNOLOGIES INC | 1,476 | $657K | 0.0% | $445.13 | — | — | COM | 776696106 |
| AZN | ASTRAZENECA PLC | 7,111 | $654K | 0.0% | $91.93 | — | — | SPONSORED ADR | 046353108 |
| GD | GENERAL DYNAMICS CORP | 1,928 | $649K | 0.0% | $336.66 | — | — | COM | 369550108 |
| PNR | PENTAIR PLC | 6,213 | $647K | 0.0% | $104.14 | — | — | SHS | G7S00T104 |
| CGNX | COGNEX CORP | 17,940 | $645K | 0.0% | $35.98 | — | — | COM | 192422103 |
| ES | EVERSOURCE ENERGY | 9,396 | $633K | 0.0% | $67.33 | — | — | COM | 30040W108 |
| TT | TRANE TECHNOLOGIES PLC | 1,615 | $629K | 0.0% | $389.20 | — | — | SHS | G8994E103 |
| PSEP | INNOVATOR ETFS TRUST | 14,363 | $628K | 0.0% | $43.72 | — | — | US EQTY PWR BUF | 45782C656 |
| NSC | NORFOLK SOUTHN CORP | 2,169 | $626K | 0.0% | $288.72 | — | — | COM | 655844108 |
| BWXT | BWX TECHNOLOGIES INC | 3,615 | $625K | 0.0% | $172.84 | — | — | COM | 05605H100 |
| PFFV | GLOBAL X FDS | 28,086 | $624K | 0.0% | $22.22 | — | — | RATE PREFERRED | 37954Y376 |
| PCYO | PURE CYCLE CORP | 56,725 | $623K | 0.0% | $10.99 | — | — | COM NEW | 746228303 |
| — | SPECIAL OPPORTUNITIES FD INC | 40,010 | $620K | 0.0% | $15.51 | — | — | COM | 84741T104 |
| OFG | OFG BANCORP | 15,000 | $619K | 0.0% | $41.28 | — | — | COM | 67103X102 |
| SCHX | SCHWAB STRATEGIC TR | 22,986 | $619K | 0.0% | $26.91 | — | — | US LRG CAP ETF | 808524201 |
| IMCV | ISHARES TR | 7,438 | $612K | 0.0% | $82.34 | — | — | MRGSTR MD CP VAL | 464288406 |
| OLP | ONE LIBERTY PPTYS INC | 29,389 | $610K | 0.0% | $20.74 | — | — | COM | 682406103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,619 | $609K | 0.0% | $232.53 | — | — | COM | 043436104 |
| AVAV | AEROVIRONMENT INC | 2,500 | $605K | 0.0% | $241.89 | — | — | COM | 008073108 |
| EBMT | EAGLE BANCORP MONT INC | 30,236 | $602K | 0.0% | $19.90 | — | — | COM | 26942G100 |
| STE | STERIS PLC | 2,373 | $602K | 0.0% | $253.52 | — | — | SHS USD | G8473T100 |
| HTH | HILLTOP HOLDINGS INC | 17,500 | $594K | 0.0% | $33.94 | — | — | COM | 432748101 |
| GWW | WW GRAINGER INC | 583 | $588K | 0.0% | $1009.05 | — | — | COM | 384802104 |
| AKR | ACADIA RLTY TR | 28,271 | $586K | 0.0% | $20.74 | — | — | COM SH BEN INT | 004239109 |
| ANET | ARISTA NETWORKS INC | 4,433 | $581K | 0.0% | $131.03 | — | — | COM SHS | 040413205 |
| BIO | BIO RAD LABS INC | 1,915 | $580K | 0.0% | $302.99 | — | — | CL A | 090572207 |
| BKU | BANKUNITED INC | 13,000 | $579K | 0.0% | $44.57 | — | — | COM | 06652K103 |
| CMP | COMPASS MINERALS INTL INC | 29,500 | $579K | 0.0% | $19.64 | — | — | COM | 20451N101 |
| DGRO | ISHARES TR | 8,259 | $573K | 0.0% | $69.42 | — | — | CORE DIV GRWTH | 46434V621 |
| TGB | TASEKO MINES LTD | 100,000 | $566K | 0.0% | $5.66 | — | — | COM | 876511106 |
| MDT | MEDTRONIC PLC | 5,840 | $565K | 0.0% | $96.75 | — | — | SHS | G5960L103 |
| VGT | VANGUARD WORLD FD | 749 | $565K | 0.0% | $753.78 | — | — | INF TECH ETF | 92204A702 |
| OPBK | OP BANCORP | 39,804 | $562K | 0.0% | $14.12 | — | — | COM | 67109R109 |
| PFF | ISHARES TR | 18,095 | $560K | 0.0% | $30.96 | — | — | PFD AND INCM SEC | 464288687 |
| VBK | VANGUARD INDEX FDS | 1,853 | $560K | 0.0% | $302.11 | — | — | SML CP GRW ETF | 922908595 |
| GLW | CORNING INC | 6,377 | $558K | 0.0% | $87.56 | — | — | COM | 219350105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 20,000 | $557K | 0.0% | $27.85 | — | — | COM | 704699107 |
| FPH | FIVE POINT HOLDINGS LLC | 99,150 | $554K | 0.0% | $5.59 | — | — | COM CL A | 33833Q106 |
| IWM | ISHARES TR | 2,245 | $553K | 0.0% | $246.16 | — | — | RUSSELL 2000 ETF | 464287655 |
| IGRO | ISHARES TR | 6,500 | $538K | 0.0% | $82.77 | — | — | INTL DIV GRWTH | 46435G524 |
| LARK | LANDMARK BANCORP INC | 20,475 | $536K | 0.0% | $26.19 | — | — | COM | 51504L107 |
| BDX | BECTON DICKINSON & CO | 2,742 | $532K | 0.0% | $194.07 | — | — | COM | 075887109 |
| ALB | ALBEMARLE CORP | 3,745 | $531K | 0.0% | $141.85 | — | — | COM | 012653101 |
| EXC | EXELON CORP | 12,148 | $530K | 0.0% | $43.59 | — | — | COM | 30161N101 |
| YORW | YORK WTR CO | 16,400 | $526K | 0.0% | $32.07 | — | — | COM | 987184108 |
| DFAX | DIMENSIONAL ETF TRUST | 15,952 | $522K | 0.0% | $32.73 | — | — | WORLD EX US CORE | 25434V880 |
| TEL | TE CONNECTIVITY PLC | 2,274 | $517K | 0.0% | $227.55 | — | — | ORD SHS | G87052109 |
| AL | AIR LEASE CORP | 8,000 | $516K | 0.0% | $64.45 | — | — | CL A | 00912X302 |
| UL | UNILEVER PLC | 7,872 | $515K | 0.0% | $65.40 | — | — | SPON ADR NEW | 904767803 |
| CODI | COMPASS DIVERSIFIED | 107,000 | $514K | 0.0% | $4.80 | — | — | SH BEN INT | 20451Q104 |
| SCHF | SCHWAB STRATEGIC TR | 21,253 | $511K | 0.0% | $24.04 | — | — | INTL EQTY ETF | 808524805 |
| DHI | D R HORTON INC | 3,546 | $511K | 0.0% | $144.03 | — | — | COM | 23331A109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,209 | $509K | 0.0% | $82.02 | — | — | COMMON STOCK | 36266G107 |
| FCX | FREEPORT-MCMORAN INC | 9,962 | $506K | 0.0% | $50.79 | — | — | CL B | 35671D857 |
| CI | THE CIGNA GROUP | 1,835 | $505K | 0.0% | $275.23 | — | — | COM | 125523100 |
| FICO | FAIR ISAAC CORP | 298 | $504K | 0.0% | $1690.62 | — | — | COM | 303250104 |
| XBI | SPDR SERIES TRUST | 4,100 | $500K | 0.0% | $121.93 | — | — | STATE STREET SPD | 78464A870 |
| IGSB | ISHARES TR | 9,222 | $488K | 0.0% | $52.88 | — | — | ISHS 1-5YR INVS | 464288646 |
| MGYR | MAGYAR BANCORP INC | 28,015 | $484K | 0.0% | $17.28 | — | — | COM | 55977T208 |
| SYY | SYSCO CORP | 6,553 | $483K | 0.0% | $73.69 | — | — | COM | 871829107 |
| VLY | VALLEY NATL BANCORP | 40,798 | $481K | 0.0% | $11.79 | — | — | COM | 919794107 |
| KRE | SPDR SERIES TRUST | 7,350 | $476K | 0.0% | $64.81 | — | — | STATE STREET SPD | 78464A698 |
| APG | API GROUP CORP | 12,375 | $473K | 0.0% | $38.26 | — | — | COM STK | 00187Y100 |
| SPYX | SPDR SERIES TRUST | 8,409 | $473K | 0.0% | $56.19 | — | — | STATE STREET SPD | 78468R796 |
| ILCV | ISHARES TR | 5,000 | $472K | 0.0% | $94.36 | — | — | MORNINGSTAR VALU | 464288109 |
| TRST | TRUSTCO BK CORP N Y | 11,249 | $469K | 0.0% | $41.71 | — | — | COM NEW | 898349204 |
| RXL | PROSHARES TR | 9,044 | $469K | 0.0% | $51.81 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| NBN | NORTHEAST BK PORTLAND ME | 4,500 | $468K | 0.0% | $103.93 | — | — | COM | 66405S100 |
| IWB | ISHARES TR | 1,249 | $466K | 0.0% | $373.44 | — | — | RUS 1000 ETF | 464287622 |
| VPU | VANGUARD WORLD FD | 2,504 | $463K | 0.0% | $185.04 | — | — | UTILITIES ETF | 92204A876 |
| CSGP | COSTAR GROUP INC | 6,847 | $460K | 0.0% | $67.24 | — | — | COM | 22160N109 |
| XLU | SELECT SECTOR SPDR TR | 10,742 | $459K | 0.0% | $42.69 | — | — | STATE STREET UTI | 81369Y886 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,136 | $454K | 0.0% | $49.65 | — | — | SHS BEN INT | 46438F101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 4,515 | $450K | 0.0% | $99.73 | — | — | S&P SPIN OFF | 46137V159 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,438 | $449K | 0.0% | $312.58 | — | — | COM | 127387108 |
| RF | REGIONS FINANCIAL CORP NEW | 16,424 | $449K | 0.0% | $27.37 | — | — | COM | 7591EP100 |
| MSCI | MSCI INC | 779 | $447K | 0.0% | $573.73 | — | — | COM | 55354G100 |
| AXON | AXON ENTERPRISE INC | 779 | $442K | 0.0% | $567.93 | — | — | COM | 05464C101 |
| RUM | RUMBLE INC | 69,797 | $441K | 0.0% | $6.32 | — | — | COM CL A | 78137L105 |
| BBT | BEACON FINANCIAL CORP. | 16,673 | $440K | 0.0% | $26.37 | — | — | COM | 084680107 |
| HSY | HERSHEY CO | 2,414 | $439K | 0.0% | $181.97 | — | — | COM | 427866108 |
| DD | DUPONT DE NEMOURS INC | 10,917 | $439K | 0.0% | $40.20 | — | — | COM | 26614N102 |
| AME | AMETEK INC | 2,130 | $437K | 0.0% | $205.31 | — | — | COM | 031100100 |
| TYL | TYLER TECHNOLOGIES INC | 949 | $431K | 0.0% | $453.95 | — | — | COM | 902252105 |
| VXF | VANGUARD INDEX FDS | 2,057 | $430K | 0.0% | $209.12 | — | — | EXTEND MKT ETF | 922908652 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,500 | $428K | 0.0% | $171.28 | — | — | COM | 55405Y100 |
| BP | BP PLC | 12,109 | $421K | 0.0% | $34.73 | — | — | SPONSORED ADR | 055622104 |
| CRWS | CROWN CRAFTS INC | 147,401 | $420K | 0.0% | $2.85 | — | — | COM | 228309100 |
| EFX | EQUIFAX INC | 1,927 | $418K | 0.0% | $216.98 | — | — | COM | 294429105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,600 | $416K | 0.0% | $22.36 | — | — | UNIT | 46138B103 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 22,311 | $415K | 0.0% | $18.58 | — | — | COM | 470299108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 18,313 | $414K | 0.0% | $22.61 | — | — | COM | 664121100 |
| CPNG | COUPANG INC | 17,450 | $412K | 0.0% | $23.59 | — | — | CL A | 22266T109 |
| AMTM | AMENTUM HOLDINGS INC | 14,117 | $409K | 0.0% | $29.00 | — | — | COM | 023939101 |
| OXY | OCCIDENTAL PETE CORP | 9,893 | $409K | 0.0% | $41.36 | — | — | COM | 674599105 |
| VDC | VANGUARD WORLD FD | 1,937 | $409K | 0.0% | $211.24 | — | — | CONSUM STP ETF | 92204A207 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,434 | $407K | 0.0% | $32.74 | — | — | COM | 915271100 |
| GLXY | GALAXY DIGITAL INC. | 17,890 | $400K | 0.0% | $22.36 | — | — | CL A | 36317J209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 821 | $395K | 0.0% | $481.61 | — | — | UT SER 1 | 78467X109 |
| ZAPR | INNOVATOR ETFS TRUST | 15,300 | $394K | 0.0% | $25.78 | — | — | EQUITY DEFINED P | 45784N726 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,352 | $392K | 0.0% | $90.15 | — | — | COM | 98956P102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,900 | $390K | 0.0% | $134.32 | — | — | BUYBACK ACHIEV | 46137V308 |
| SPOT | SPOTIFY TECHNOLOGY S A | 669 | $388K | 0.0% | $580.71 | — | — | SHS | L8681T102 |
| FELE | FRANKLIN ELEC INC | 3,991 | $381K | 0.0% | $95.53 | — | — | COM | 353514102 |
| VV | VANGUARD INDEX FDS | 1,188 | $374K | 0.0% | $314.80 | — | — | LARGE CAP ETF | 922908637 |
| DFAT | DIMENSIONAL ETF TRUST | 6,281 | $374K | 0.0% | $59.54 | — | — | US TARGETED VLU | 25434V609 |
| ABNB | AIRBNB INC | 2,745 | $373K | 0.0% | $135.72 | — | — | COM CL A | 009066101 |
| CTO | CTO RLTY GROWTH INC NEW | 20,200 | $372K | 0.0% | $18.41 | — | — | COM | 22948Q101 |
| CLX | CLOROX CO DEL | 3,683 | $371K | 0.0% | $100.83 | — | — | COM | 189054109 |
| TRUP | TRUPANION INC | 9,893 | $370K | 0.0% | $37.37 | — | — | COM | 898202106 |
| NVO | NOVO-NORDISK A S | 7,247 | $369K | 0.0% | $50.88 | — | — | ADR | 670100205 |
| IBDT | ISHARES TR | 14,454 | $368K | 0.0% | $25.46 | — | — | IBDS DEC28 ETF | 46435U515 |
| LSBK | LAKE SHORE BANCORP INC | 25,075 | $368K | 0.0% | $14.66 | — | — | COM | 510704109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,320 | $364K | 0.0% | $35.30 | — | — | COM | 04911A107 |
| WBS | WEBSTER FINL CORP | 5,718 | $360K | 0.0% | $62.94 | — | — | COM | 947890109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,217 | $357K | 0.0% | $293.57 | — | — | COM | 502431109 |
| LUCD | LUCID DIAGNOSTICS INC | 323,450 | $353K | 0.0% | $1.09 | — | — | COM | 54948X109 |
| STT | STATE STR CORP | 2,729 | $352K | 0.0% | $128.99 | — | — | COM | 857477103 |
| ARW | ARROW ELECTRS INC | 3,175 | $350K | 0.0% | $110.18 | — | — | COM | 042735100 |
| WHR | WHIRLPOOL CORP | 4,829 | $348K | 0.0% | $72.14 | — | — | COM | 963320106 |
| — | GENERAL AMERN INVS CO INC | 5,930 | $348K | 0.0% | $58.73 | — | — | COM | 368802104 |
| Q | QNITY ELECTRONICS INC | 4,253 | $347K | 0.0% | $81.65 | — | — | COMMON STOCK | 74743L100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,359 | $346K | 0.0% | $146.58 | — | — | SPONSORED ADS | 01609W102 |
| SGC | SUPERIOR GROUP OF CO INC | 35,692 | $345K | 0.0% | $9.68 | — | — | COM | 868358102 |
| WSM | WILLIAMS SONOMA INC | 1,910 | $341K | 0.0% | $178.59 | — | — | COM | 969904101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,400 | $330K | 0.0% | $51.50 | — | — | DIVID ACHIEVEV | 46137V506 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,100 | $328K | 0.0% | $80.02 | — | — | COM | 844895102 |
| TRI | THOMSON REUTERS CORP | 2,475 | $327K | 0.0% | $132.15 | — | — | COM | 884903808 |
| ESGV | VANGUARD WORLD FD | 2,680 | $324K | 0.0% | $120.96 | — | — | ESG US STK ETF | 921910733 |
| IBB | ISHARES TR | 1,911 | $323K | 0.0% | $168.77 | — | — | ISHARES BIOTECH | 464287556 |
| LH | LABCORP HOLDINGS INC | 1,280 | $321K | 0.0% | $250.88 | — | — | COM SHS | 504922105 |
| SUB | ISHARES TR | 2,992 | $319K | 0.0% | $106.70 | — | — | SHRT NAT MUN ETF | 464288158 |
| MTB | M & T BK CORP | 1,584 | $319K | 0.0% | $201.48 | — | — | COM | 55261F104 |
| SOLV | SOLVENTUM CORP | 4,007 | $318K | 0.0% | $79.24 | — | — | COM SHS | 83444M101 |
| SDY | SPDR SERIES TRUST | 2,271 | $316K | 0.0% | $139.16 | — | — | STATE STREET SPD | 78464A763 |
| OMC | OMNICOM GROUP INC | 3,825 | $312K | 0.0% | $81.55 | — | — | COM | 681919106 |
| SUSA | ISHARES TR | 2,238 | $312K | 0.0% | $139.34 | — | — | ESG OPTIMIZED | 464288802 |
| FND | FLOOR & DECOR HLDGS INC | 5,096 | $310K | 0.0% | $60.89 | — | — | CL A | 339750101 |
| NUMV | NUSHARES ETF TR | 7,900 | $309K | 0.0% | $39.10 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| RSG | REPUBLIC SVCS INC | 1,452 | $308K | 0.0% | $211.93 | — | — | COM | 760759100 |
| EXAS | EXACT SCIENCES CORP | 2,990 | $304K | 0.0% | $101.56 | — | — | COM | 30063P105 |
| TXT | TEXTRON INC | 3,450 | $301K | 0.0% | $87.19 | — | — | COM | 883203101 |
| IWR | ISHARES TR | 3,120 | $300K | 0.0% | $96.27 | — | — | RUS MID CAP ETF | 464287499 |
| AOS | SMITH A O CORP | 4,446 | $297K | 0.0% | $66.88 | — | — | COM | 831865209 |
| JCI | JOHNSON CTLS INTL PLC | 2,456 | $295K | 0.0% | $120.12 | — | — | SHS | G51502105 |
| CAC | CAMDEN NATL CORP | 6,750 | $293K | 0.0% | $43.38 | — | — | COM | 133034108 |
| NATH | NATHANS FAMOUS INC NEW | 3,120 | $292K | 0.0% | $93.57 | — | — | COM | 632347100 |
| ENTG | ENTEGRIS INC | 3,456 | $291K | 0.0% | $84.25 | — | — | COM | 29362U104 |
| RYN | RAYONIER INC | 13,381 | $290K | 0.0% | $21.65 | — | — | COM | 754907103 |
| FSBW | FS BANCORP INC | 7,000 | $288K | 0.0% | $41.17 | — | — | COM | 30263Y104 |
| LNTH | LANTHEUS HLDGS INC | 4,324 | $288K | 0.0% | $66.55 | — | — | COM | 516544103 |
| NVT | NVENT ELECTRIC PLC | 2,812 | $287K | 0.0% | $101.97 | — | — | SHS | G6700G107 |
| IWO | ISHARES TR | 883 | $285K | 0.0% | $323.01 | — | — | RUS 2000 GRW ETF | 464287648 |
| AFL | AFLAC INC | 2,544 | $281K | 0.0% | $110.27 | — | — | COM | 001055102 |
| XPO | XPO INC | 2,028 | $276K | 0.0% | $135.91 | — | — | COM | 983793100 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 108,050 | $276K | 0.0% | $2.55 | — | — | COM SHS | 60739N101 |
| PAYX | PAYCHEX INC | 2,451 | $275K | 0.0% | $112.18 | — | — | COM | 704326107 |
| IP | INTERNATIONAL PAPER CO | 6,850 | $270K | 0.0% | $39.39 | — | — | COM | 460146103 |
| ONON | ON HLDG AG | 5,724 | $266K | 0.0% | $46.48 | — | — | NAMEN AKT A | H5919C104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 23,000 | $264K | 0.0% | $11.46 | — | — | COM CL A | 29415C101 |
| COO | COOPER COS INC | 3,160 | $259K | 0.0% | $81.96 | — | — | COM | 216648501 |
| NUSC | NUSHARES ETF TR | 5,800 | $259K | 0.0% | $44.65 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| ACA | ARCOSA INC | 2,435 | $259K | 0.0% | $106.32 | — | — | COM | 039653100 |
| PRU | PRUDENTIAL FINL INC | 2,247 | $254K | 0.0% | $112.86 | — | — | COM | 744320102 |
| MET | METLIFE INC | 3,206 | $253K | 0.0% | $78.94 | — | — | COM | 59156R108 |
| MUB | ISHARES TR | 2,354 | $252K | 0.0% | $107.11 | — | — | NATIONAL MUN ETF | 464288414 |
| VTS | VITESSE ENERGY INC | 12,968 | $250K | 0.0% | $19.26 | — | — | COMMON STOCK | 92852X103 |
| IJK | ISHARES TR | 2,562 | $248K | 0.0% | $96.88 | — | — | S&P MC 400GR ETF | 464287606 |
| O | REALTY INCOME CORP | 4,379 | $248K | 0.0% | $56.64 | — | — | COM | 756109104 |
| TRC | TEJON RANCH CO | 15,600 | $246K | 0.0% | $15.77 | — | — | COM | 879080109 |
| GSK | GSK PLC | 4,953 | $245K | 0.0% | $49.45 | — | — | SPONSORED ADR | 37733W204 |
| ROIV | ROIVANT SCIENCES LTD | 11,146 | $242K | 0.0% | $21.70 | — | — | SHS | G76279101 |
| DFAS | DIMENSIONAL ETF TRUST | 3,469 | $242K | 0.0% | $69.67 | — | — | US SMALL CAP ETF | 25434V500 |
| FMAO | FARMERS & MERCHANTS BANCORP | 9,605 | $240K | 0.0% | $24.95 | — | — | COM | 30779N105 |
| TSHA | TAYSHA GENE THERAPIES INC | 43,500 | $239K | 0.0% | $5.50 | — | — | COM SHS | 877619106 |
| AEM | AGNICO EAGLE MINES LTD | 1,405 | $238K | 0.0% | $169.53 | — | — | COM | 008474108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,050 | $235K | 0.0% | $224.14 | — | — | COM | 11133T103 |
| SO | SOUTHERN CO | 2,660 | $232K | 0.0% | $87.20 | — | — | COM | 842587107 |
| PAYC | PAYCOM SOFTWARE INC | 1,440 | $229K | 0.0% | $159.36 | — | — | COM | 70432V102 |
| RMBS | RAMBUS INC DEL | 2,495 | $229K | 0.0% | $91.89 | — | — | COM | 750917106 |
| VIGI | VANGUARD WHITEHALL FDS | 2,505 | $229K | 0.0% | $91.45 | — | — | INTL DVD ETF | 921946810 |
| KMI | KINDER MORGAN INC DEL | 8,321 | $229K | 0.0% | $27.49 | — | — | COM | 49456B101 |
| YUMC | YUM CHINA HLDGS INC | 4,781 | $228K | 0.0% | $47.74 | — | — | COM | 98850P109 |
| TGNA | TEGNA INC | 11,608 | $227K | 0.0% | $19.53 | — | — | COM | 87901J105 |
| SNOW | SNOWFLAKE INC | 1,022 | $224K | 0.0% | $219.36 | — | — | COM SHS | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 473 | $222K | 0.0% | $468.76 | — | — | CL A | 22788C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,476 | $221K | 0.0% | $63.72 | — | — | COM | 595017104 |
| BCAL | CALIFORNIA BANCORP | 11,682 | $219K | 0.0% | $18.77 | — | — | COM | 84252A106 |
| TATT | TAT TECHNOLOGIES LTD | 4,900 | $219K | 0.0% | $44.66 | — | — | ORD NEW | M8740S227 |
| FTNT | FORTINET INC | 2,744 | $218K | 0.0% | $79.41 | — | — | COM | 34959E109 |
| PAVE | GLOBAL X FDS | 4,500 | $217K | 0.0% | $48.12 | — | — | US INFR DEV ETF | 37954Y673 |
| EWL | ISHARES INC | 3,595 | $216K | 0.0% | $59.96 | — | — | MSCI SWITZERLAND | 464286749 |
| ECG | EVERUS CONSTR GROUP | 2,481 | $212K | 0.0% | $85.56 | — | — | COM | 300426103 |
| HEI/A | HEICO CORP NEW | 838 | $212K | 0.0% | $252.43 | — | — | CL A | 422806208 |
| NSRGF | NESTLE SA | 2,107 | $209K | 0.0% | $99.41 | — | — | COMMON STOCK | H57312649 |
| PEN | PENUMBRA INC | 671 | $209K | 0.0% | $310.91 | — | — | COM | 70975L107 |
| ARKR | ARK RESTAURANTS CORP | 31,057 | $208K | 0.0% | $6.70 | — | — | COM | 040712101 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $208K | 0.0% | $2078.03 | — | — | COM | G9618E107 |
| MP | MP MATERIALS CORP | 4,038 | $204K | 0.0% | $50.52 | — | — | COM CL A | 553368101 |
| CCJ | CAMECO CORP | 2,187 | $200K | 0.0% | $91.49 | — | — | COM | 13321L108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 15,518 | $196K | 0.0% | $12.62 | — | — | COM | 958892101 |
| LNKB | LINKBANCORP INC | 22,500 | $186K | 0.0% | $8.26 | — | — | COM | 53578P105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 10,000 | $184K | 0.0% | $18.42 | — | — | CLASS A COM | 90355N101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,745 | $180K | 0.0% | $5.18 | — | — | COM | 01438T106 |
| CERS | CERUS CORP | 82,000 | $169K | 0.0% | $2.06 | — | — | COM | 157085101 |
| IMRX | IMMUNEERING CORP | 24,245 | $160K | 0.0% | $6.58 | — | — | CLASS A COM | 45254E107 |
| — | PAVMED INC | 714,100 | $158K | 0.0% | $0.22 | — | — | COM NEW | 70387R403 |
| NEXT | NEXTDECADE CORP | 29,550 | $156K | 0.0% | $5.27 | — | — | COM | 65342K105 |
| — | DNP SELECT INCOME FD INC | 13,638 | $137K | 0.0% | $10.05 | — | — | COM | 23325P104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 13,621 | $122K | 0.0% | $8.95 | — | — | COM STK | 67062C107 |
| UG | UNITED GUARDIAN INC | 17,062 | $105K | 0.0% | $6.16 | — | — | COM | 910571108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,010 | $101K | 0.0% | $10.09 | — | — | COM | 670656107 |
| EEX | EMERALD HOLDING INC | 21,763 | $97,281 | 0.0% | $4.47 | — | — | COM | 29103W104 |
| MDXH | MDXHEALTH SA | 27,000 | $96,390 | 0.0% | $3.57 | — | — | SHS NEW | B5950S113 |
| CALC | CALCIMEDICA INC | 13,226 | $87,159 | 0.0% | $6.59 | — | — | COM NEW | 38942Q202 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,041 | $85,791 | 0.0% | $6.11 | — | — | COM | 703481101 |
| KLTR | KALTURA INC | 50,000 | $82,000 | 0.0% | $1.64 | — | — | COM | 483467106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 28,998 | $79,165 | 0.0% | $2.73 | — | — | COM | 462260100 |
| OGN | ORGANON & CO | 10,301 | $73,858 | 0.0% | $7.17 | — | — | COMMON STOCK | 68622V106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,000 | $67,340 | 0.0% | $4.81 | — | — | COM | 03879J100 |
| OPK | OPKO HEALTH INC | 51,750 | $65,205 | 0.0% | $1.26 | — | — | COM | 68375N103 |
| VLN | VALENS SEMICONDUCTOR LTD | 43,458 | $61,710 | 0.0% | $1.42 | — | — | ORDINARY SHARES | M9607U115 |
| ZVIA | ZEVIA PBC | 22,000 | $51,040 | 0.0% | $2.32 | — | — | CL A | 98955K104 |
| OVID | OVID THERAPEUTICS INC | 26,000 | $42,380 | 0.0% | $1.63 | — | — | COM | 690469101 |
| — | MOGO INC | 26,400 | $28,700 | 0.0% | $1.09 | — | — | COM | 60800C208 |
| GROV | GROVE COLLABORATIVE HOLD INC | 11,662 | $12,828 | 0.0% | $1.10 | — | — | COM CL A | 39957D201 |
| PDSB | PDS BIOTECHNOLOGY CORP | 15,000 | $11,547 | 0.0% | $0.77 | — | — | COM | 70465T107 |