Location: NEW YORK, NY
CIK: 0000728083 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $36.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNV | FRANCO NEV CORP | 44,596 | $11.02M | 0.0% | $245.78 | 0.0% | COM | 351858105 |
| DG | DOLLAR GEN CORP | 92,623 | $11M | 0.0% | $147.69 | 0.0% | COM | 256677105 |
| MSB | MESABI TR | 310,060 | $9.767M | 0.0% | $31.50 | — | CTF BEN INT | 590672101 |
| WPM | WHEATON PRECIOUS METALS CORP | 69,783 | $9.156M | 0.0% | $139.84 | 0.0% | COM | 962879102 |
| ALV | AUTOLIV INC | 79,283 | $8.337M | 0.0% | $124.94 | 0.0% | COM | 052800109 |
| SLG | SL GREEN RLTY CORP | 218,785 | $8.217M | 0.0% | $37.56 | — | COM | 78440X887 |
| LNG | CHENIERE ENERGY INC | 25,770 | $7.312M | 0.0% | $209.78 | 0.0% | COM NEW | 16411R208 |
| CHRD | CHORD ENERGY CORPORATION | 44,286 | $6.297M | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| IGV | ISHARES TR | 77,608 | $6.213M | 0.0% | $80.05 | — | EXPANDED TECH | 464287515 |
| SGOV | ISHARES TR | 58,705 | $5.909M | 0.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| FANG | DIAMONDBACK ENERGY INC | 29,675 | $5.869M | 0.0% | $159.83 | 0.0% | COM | 25278X109 |
| TFLO | ISHARES TR | 109,835 | $5.561M | 0.0% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| JPST | J P MORGAN EXCHANGE TRADED F | 109,284 | $5.531M | 0.0% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,291 | $2.889M | 0.0% | $1413.20 | 0.0% | COM | 592688105 |
| LYFT | LYFT INC | 200,000 | $2.66M | 0.0% | $16.77 | 0.0% | CL A COM | 55087P104 |
| MPB | MID PENN BANCORP INC | 76,806 | $2.47M | 0.0% | $32.65 | 0.0% | COM | 59540G107 |
| MBLY | MOBILEYE GLOBAL INC | 326,324 | $2.242M | 0.0% | $9.91 | 0.0% | COMMON CLASS A | 60741F104 |
| SHY | ISHARES TR | 18,485 | $1.526M | 0.0% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| ICLR | ICON PLC | 10,055 | $1.113M | 0.0% | $156.36 | 0.0% | SHS | G4705A100 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 16,400 | $1.067M | 0.0% | $65.09 | — | SHS | 866966104 |
| GRO | BRAZIL POTASH CORP | 300,000 | $972K | 0.0% | $2.56 | 0.0% | COMMON SHARES | 10586A108 |
| BLND | BLEND LABS INC | 536,592 | $912K | 0.0% | $2.43 | 0.0% | CL A | 09352U108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,520 | $893K | 0.0% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DELL | DELL TECHNOLOGIES INC | 5,111 | $839K | 0.0% | $119.03 | 0.0% | CL C | 24703L202 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 15,944 | $797K | 0.0% | $49.99 | — | S&P 500 EQUAL WE | 46090A697 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,652 | $718K | 0.0% | $45.87 | — | RAFI US 1500 | 46137V597 |
| AZN | ASTRAZENECA PLC | 3,554 | $688K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| PFXF | VANECK ETF TRUST | 33,698 | $591K | 0.0% | $17.54 | — | PREFERRED SECURT | 92189F429 |
| IPI | INTREPID POTASH INC | 13,425 | $574K | 0.0% | $32.64 | 0.0% | COM | 46121Y201 |
| COHR | COHERENT CORP | 2,407 | $573K | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| CF | CF INDUSTRIES HOLD | 4,400 | $571K | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| PFFD | GLOBAL X FDS | 30,965 | $570K | 0.0% | $18.40 | — | US PFD ETF | 37954Y657 |
| TFC | TRUIST FINL CORP | 11,665 | $536K | 0.0% | $51.15 | 0.0% | COM | 89832Q109 |
| IBDU | ISHARES TR | 21,794 | $507K | 0.0% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| GPIX | GOLDMAN SACHS ETF TR | 8,787 | $440K | 0.0% | $50.04 | — | S&P 500 PREMIUM | 38149W622 |
| CBSH | COMMERCE BANCSHARES INC | 8,587 | $422K | 0.0% | $53.64 | 0.0% | COM | 200525103 |
| MXC | MEXCO ENERGY CORP | 40,663 | $416K | 0.0% | $10.63 | 0.0% | COM | 592770101 |
| CRWV | COREWEAVE INC | 5,000 | $387K | 0.0% | $91.48 | 0.0% | COM CL A | 21873S108 |
| DNOW | DNOW INC | 32,463 | $387K | 0.0% | $14.59 | 0.0% | COM | 67011P100 |
| SCHM | SCHWAB STRATEGIC TR | 12,409 | $384K | 0.0% | $30.96 | — | US MID-CAP ETF | 808524508 |
| HII | HUNTINGTON INGALLS INDS INC | 1,003 | $381K | 0.0% | $410.48 | 0.0% | COM | 446413106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 932 | $380K | 0.0% | $407.69 | — | 500 GRTH IDX F | 921932505 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 10,750 | $373K | 0.0% | $36.40 | 0.0% | COM | 89679M104 |
| AVB | AVALONBAY CMNTYS INC | 2,234 | $369K | 0.0% | $180.48 | 0.0% | COM | 053484101 |
| BMOP | BNY MELLON ETF TRUST II | 14,298 | $352K | 0.0% | $24.63 | — | MUN OPPTYS ETF | 05613H803 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,071 | $335K | 0.0% | $117.53 | 0.0% | COM | 12008R107 |
| AZZ | AZZ INC | 2,300 | $288K | 0.0% | $126.25 | 0.0% | COM | 002474104 |
| VTRS | VIATRIS INC | 21,167 | $286K | 0.0% | $14.08 | 0.0% | COM | 92556V106 |
| ESLT | ELBIT SYS LTD | 329 | $275K | 0.0% | $699.66 | 0.0% | ORD | M3760D101 |
| SCHB | SCHWAB STRATEGIC TR | 10,856 | $272K | 0.0% | $25.10 | — | US BRD MKT ETF | 808524102 |
| GBDC | GOLUB CAP BDC INC | 20,800 | $263K | 0.0% | $13.12 | 0.0% | COM | 38173M102 |
| SMH | VANECK ETF TRUST | 680 | $261K | 0.0% | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| GLNG | GOLAR LNG LTD | 4,700 | $254K | 0.0% | $41.32 | 0.0% | SHS | G9456A100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 636 | $250K | 0.0% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| PAVM | PAVMED INC | 23,805 | $242K | 0.0% | $9.13 | 0.0% | COM | 70387R502 |
| ARCC | ARES CAPITAL CORP | 13,351 | $241K | 0.0% | $20.01 | 0.0% | COM | 04010L103 |
| SCHZ | SCHWAB STRATEGIC TR | 10,232 | $238K | 0.0% | $23.22 | — | US AGGREGATE B | 808524839 |
| EQT | EQT CORP | 3,718 | $237K | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| HESM | HESS MIDSTREAM LP | 5,750 | $224K | 0.0% | $35.18 | 0.0% | CL A SHS | 428103105 |
| DOV | DOVER CORP | 1,054 | $220K | 0.0% | $214.66 | 0.0% | COM | 260003108 |
| AA | ALCOA CORP | 3,250 | $216K | 0.0% | $61.09 | 0.0% | COM | 013872106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,270 | $212K | 0.0% | $167.22 | — | VNG RUS2000VAL | 92206C649 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,300 | $209K | 0.0% | $12.03 | 0.0% | COM | 69121K104 |
| POST | POST HLDGS INC | 2,102 | $208K | 0.0% | $102.84 | 0.0% | COM | 737446104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,596 | $207K | 0.0% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| GSBD | GOLDMAN SACHS BDC INC | 21,400 | $197K | 0.0% | $9.28 | 0.0% | SHS | 38147U107 |
| FSK | FS KKR CAP CORP | 17,400 | $185K | 0.0% | $13.80 | 0.0% | COM | 302635206 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,176 | $112K | 0.0% | $8.08 | 0.0% | COM | 550241103 |
| ORIO | ORION DIGITAL CORP | 26,400 | $25,352 | 0.0% | $0.96 | — | COM | 68627G104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | 9,394,167 (+9.3%) | $869M (-20.7%) | 2.4% | $43.07 | +166.5% | COM | 48251W104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,062,769 (+4.9%) | $504M (+73.3%) | 1.4% | $259.12 | +44.1% | COM | 88262P102 |
| AMZN | AMAZON COM INC | 3,255,105 (+52.6%) | $678M (+37.7%) | 1.9% | $182.58 | +24.2% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 41,171 (+6303.0%) | $173M (+4934.0%) | 0.5% | $4732.95 | +1.0% | COM | 09857L108 |
| LB | LANDBRIDGE COMPANY LLC | 7,057,228 (+2.8%) | $487M (+43.9%) | 1.4% | $47.54 | +21.8% | CL A | 514952100 |
| INTC | INTEL CORP | 5,691,060 (+93.3%) | $251M (+131.2%) | 0.7% | $33.72 | +37.7% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,911,217 (+161.0%) | $308M (+71.7%) | 0.9% | $88.26 | -2.8% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 1,046,651 (+64.9%) | $445M (+34.2%) | 1.2% | $390.02 | +24.4% | COM | 78409V104 |
| DHR | DANAHER CORP DEL | 2,338,542 (+1.2%) | $444M (-16.1%) | 1.2% | $72.59 | +209.5% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,980,789 (+3.7%) | $448M (+20.2%) | 1.2% | $113.70 | +98.7% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 2,542,978 (+25.1%) | $444M (+17.0%) | 1.2% | $132.25 | +41.1% | COM | 67066G104 |
| BL | BLACKLINE INC | 2,676,987 (+10.2%) | $99.05M (-26.2%) | 0.3% | $53.09 | -12.2% | COM | 09239B109 |
| SNPS | SYNOPSYS INC | 848,592 (+8.2%) | $336M (-8.7%) | 0.9% | $537.70 | -12.3% | COM | 871607107 |
| ACN | ACCENTURE PLC IRELAND | 481,189 (+1.4%) | $95.41M (-25.1%) | 0.3% | $86.77 | +191.8% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 709,890 (+3.4%) | $174M (+22.1%) | 0.5% | $68.74 | +231.5% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 537,365 (+1.9%) | $98.03M (-23.3%) | 0.3% | $84.01 | +165.7% | COM | 14040H105 |
| IVV | ISHARES TR | 68,461 (+70.2%) | $44.72M (+62.3%) | 0.1% | $655.27 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 1,548,816 (+19.2%) | $468M (+2.7%) | 1.3% | $216.00 | +52.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 100,323 (+49.3%) | $50.13M (+30.6%) | 0.1% | $498.68 | +8.1% | CL A | 57636Q104 |
| IQV | IQVIA HLDGS INC | 300,056 (+11.6%) | $51.17M (-15.6%) | 0.1% | $171.76 | +22.4% | COM | 46266C105 |
| COP | CONOCOPHILLIPS | 167,679 (+14.4%) | $22.13M (+61.4%) | 0.1% | $57.58 | +78.3% | COM | 20825C104 |
| POOL | POOL CORP | 285,024 (+32.2%) | $57.67M (+16.9%) | 0.2% | $288.85 | -12.8% | COM | 73278L105 |
| CSL | CARLISLE COS INC | 444,266 (+1.3%) | $148M (+5.7%) | 0.4% | $323.29 | +14.9% | COM | 142339100 |
| CTRA | COTERRA ENERGY INC | 229,162 (+367.9%) | $8.053M (+524.7%) | 0.0% | $27.53 | +2.9% | COM | 127097103 |
| UBER | UBER TECHNOLOGIES INC | 630,380 (+30.4%) | $45.34M (+14.8%) | 0.1% | $78.90 | -0.2% | COM | 90353T100 |
| OGN | ORGANON & CO | 950,172 (+9124.1%) | $5.692M (+7606.0%) | 0.0% | $8.35 | -1.5% | COMMON STOCK | 68622V106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 407,463 (+7.2%) | $78.2M (+7.4%) | 0.2% | $155.47 | — | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 183,577 (+40.8%) | $16.62M (+42.5%) | 0.0% | $88.62 | — | CORE MSCI EAFE | 46432F842 |
| DEI | DOUGLAS EMMETT INC | 2,254,274 (+48.4%) | $21.66M (+27.7%) | 0.1% | $14.76 | — | COM | 25960P109 |
| VO | VANGUARD INDEX FDS | 156,396 (+12.7%) | $44.91M (+11.5%) | 0.1% | $234.91 | — | MID CAP ETF | 922908629 |
| SHEL | SHELL PLC | 57,667 (+424.1%) | $5.363M (+563.3%) | 0.0% | $86.83 | — | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 63,700 (+14.8%) | $11.6M (+62.1%) | 0.0% | $122.59 | +20.0% | COM | 718546104 |
| QLTY | GMO ETF TRUST | 326,565 (+62.5%) | $11.83M (+53.1%) | 0.0% | $37.61 | — | GMO US QUALITY E | 90139K100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 58,232 (+9.7%) | $19.73M (+22.1%) | 0.1% | $219.19 | — | SPONSORED ADS | 874039100 |
| FORR | FORRESTER RESH INC | 750,000 (+760.1%) | $4.245M (+499.5%) | 0.0% | $7.36 | -0.9% | COM | 346563109 |
| EOG | EOG RES INC | 36,708 (+104.0%) | $5.307M (+180.9%) | 0.0% | $107.53 | +4.3% | COM | 26875P101 |
| LOAR | LOAR HOLDINGS INC | 72,160 (+450.6%) | $4.134M (+363.9%) | 0.0% | $69.64 | -1.0% | COM SHS | 53947R105 |
| COST | COSTCO WHOLESALE CORPORATION | 20,846 (+1.7%) | $20.77M (+17.6%) | 0.1% | $344.96 | +179.4% | COM | 22160K105 |
| BXP | BXP INC | 347,850 (+11.7%) | $18.3M (-13.8%) | 0.1% | $64.81 | +4.6% | COM | 101121101 |
| HCA | HCA HEALTHCARE INC | 34,498 (+19.9%) | $16.33M (+21.5%) | 0.0% | $339.01 | +46.9% | COM | 40412C101 |
| ZTS | ZOETIS INC | 41,100 (+160.4%) | $4.858M (+144.6%) | 0.0% | $144.93 | -13.1% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 124,970 (+39.7%) | $7.579M (+57.1%) | 0.0% | $49.77 | +15.4% | COM | 110122108 |
| CBZ | CBIZ INC | 160,975 (+16.5%) | $4.322M (-38.0%) | 0.0% | $14.69 | +175.5% | COM | 124805102 |
| DEO | DIAGEO PLC | 304,622 (+4.3%) | $22.68M (-10.0%) | 0.1% | $143.54 | — | SPON ADR NEW | 25243Q205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,497 (+61.8%) | $6.661M (+59.9%) | 0.0% | $83.32 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 294,591 (+11.3%) | $18.88M (+14.1%) | 0.1% | $49.26 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 89,427 (+8.1%) | $23.42M (+9.7%) | 0.1% | $213.28 | — | SMALL CP ETF | 922908751 |
| AGI | ALAMOS GOLD INC | 182,625 (+15.2%) | $8.1M (+32.2%) | 0.0% | $19.12 | +122.5% | COM CL A | 011532108 |
| IBDT | ISHARES TR | 81,462 (+463.6%) | $2.063M (+460.8%) | 0.0% | $25.35 | — | IBDS DEC28 ETF | 46435U515 |
| MTCH | MATCH GROUP INC NEW | 3,686,291 (+3.6%) | $113M (-1.5%) | 0.3% | $53.28 | -41.1% | COM | 57667L107 |
| CAT | CATERPILLAR INC | 5,968 (+30.2%) | $4.228M (+61.0%) | 0.0% | $285.17 | +140.0% | COM | 149123101 |
| ROST | ROSS STORES INC | 28,900 (+11.2%) | $6.261M (+33.7%) | 0.0% | $169.19 | +13.7% | COM | 778296103 |
| NEM | NEWMONT CORP | 128,053 (+3.8%) | $13.86M (+12.6%) | 0.0% | $28.86 | +309.3% | COM | 651639106 |
| NOW | SERVICENOW INC | 34,450 (+3.1%) | $3.602M (-29.6%) | 0.0% | $168.75 | -28.2% | COM | 81762P102 |
| ADT | ADT INC DEL | 1,092,675 (+1.5%) | $7.238M (-17.3%) | 0.0% | $6.03 | +32.8% | COM | 00090Q103 |
| TJX | TJX COS INC NEW | 54,140 (+16.3%) | $8.646M (+20.9%) | 0.0% | $109.77 | +40.5% | COM | 872540109 |
| QXO | QXO INC | 1,644,067 (+4.2%) | $31.93M (+4.9%) | 0.1% | $18.52 | +30.4% | COM NEW | 82846H405 |
| APO | APOLLO GLOBAL MGMT INC | 60,029 (+7.0%) | $6.688M (-17.6%) | 0.0% | $109.48 | +21.9% | COM | 03769M106 |
| ALL | ALLSTATE CORP | 14,124 (+94.2%) | $2.944M (+93.5%) | 0.0% | $123.01 | +65.0% | COM | 020002101 |
| NVS | NOVARTIS AG | 50,553 (+10.1%) | $7.722M (+22.0%) | 0.0% | $97.26 | — | SPONSORED ADR | 66987V109 |
| WMB | WILLIAMS COS INC | 93,939 (+2.5%) | $6.837M (+24.1%) | 0.0% | $52.42 | +26.6% | COM | 969457100 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 5,763,555 (+4.5%) | $11.41M (+13.1%) | 0.0% | $2.40 | +10.6% | COM | 96812F102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 353,892 (+3.2%) | $27.61M (-4.5%) | 0.1% | $104.90 | -17.1% | CL A | 099502106 |
| VYM | VANGUARD WHITEHALL FDS | 184,342 (+1.2%) | $27.3M (+4.4%) | 0.1% | $83.90 | — | HIGH DIV YLD | 921946406 |
| VPL | VANGUARD INTL EQUITY INDEX F | 73,727 (+8.3%) | $7.205M (+17.1%) | 0.0% | $84.31 | — | FTSE PACIFIC ETF | 922042866 |
| MU | MICRON TECHNOLOGY INC | 11,876 (+13.9%) | $4.014M (+34.9%) | 0.0% | $131.80 | +193.7% | COM | 595112103 |
| NNBR | NN INC | 3,336,800 (+11.1%) | $4.838M (+25.8%) | 0.0% | $2.33 | -34.3% | COM | 629337106 |
| SCHX | SCHWAB STRATEGIC TR | 59,591 (+159.2%) | $1.528M (+147.0%) | 0.0% | $27.99 | — | US LRG CAP ETF | 808524201 |
| CSX | CSX CORP | 161,768 (+1.5%) | $6.641M (+14.9%) | 0.0% | $24.71 | +55.9% | COM | 126408103 |
| RGP | RESOURCES CONNECTION INC | 800,950 (+6.7%) | $2.988M (-21.1%) | 0.0% | $4.74 | -8.3% | COM | 76122Q105 |
| FITB | FIFTH THIRD BANCORP | 84,906 (+25.1%) | $3.979M (+24.1%) | 0.0% | $45.18 | +13.5% | COM | 316773100 |
| DVN | DEVON ENERGY CORP NEW | 51,282 (+2.1%) | $2.581M (+40.2%) | 0.0% | $29.02 | +38.7% | COM | 25179M103 |
| NFLX | NETFLIX INC. | 39,242 (+21.0%) | $3.773M (+24.1%) | 0.0% | $102.62 | -18.3% | COM | 64110L106 |
| BOC | BOSTON OMAHA CORP | 412,479 (+23.5%) | $4.818M (+16.6%) | 0.0% | $12.90 | -4.0% | CL A COM STK | 101044105 |
| VTI | VANGUARD INDEX FDS | 20,431 (+16.3%) | $6.554M (+11.3%) | 0.0% | $273.66 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 135,682 (+24.7%) | $32.89M (+2.1%) | 0.1% | $157.76 | +80.0% | COM | 459200101 |
| EUSA | ISHARES INC | 31,861 (+26.6%) | $3.242M (+24.7%) | 0.0% | $100.17 | — | MSCI EQUAL WEITE | 464286681 |
| IBDS | ISHARES TR | 117,004 (+28.1%) | $2.836M (+27.8%) | 0.0% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 183,764 (+37.0%) | $1.77M (+47.1%) | 0.0% | $9.44 | -3.3% | COM CL A | 83085C107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,974 (+47.7%) | $1.742M (+46.8%) | 0.0% | $79.53 | — | SHRT TRM CORP BD | 92206C409 |
| OXY | OCCIDENTAL PETE CORP | 14,531 (+46.9%) | $948K (+131.8%) | 0.0% | $49.81 | -8.8% | COM | 674599105 |
| BPRN | PRINCETON BANCORP INC | 58,499 (+36.1%) | $1.976M (+32.5%) | 0.0% | $31.28 | +13.8% | COM | 74179A107 |
| NRIM | NORTHRIM BANCORP INC | 130,018 (+37.9%) | $2.975M (+18.6%) | 0.0% | $20.81 | +25.1% | COM | 666762109 |
| LMT | LOCKHEED MARTIN CORP | 3,451 (+2.2%) | $2.086M (+27.7%) | 0.0% | $173.86 | +245.6% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 38,504 (+81.2%) | $953K (+86.5%) | 0.0% | $26.34 | — | INTL EQTY ETF | 808524805 |
| ET | ENERGY TRANSFER L P | 105,565 (+4.4%) | $2.037M (+22.1%) | 0.0% | $18.05 | — | COM UT LTD PTN | 29273V100 |
| CGNX | COGNEX CORP | 20,540 (+14.5%) | $1.006M (+55.9%) | 0.0% | $40.87 | +8.8% | COM | 192422103 |
| IAU | ISHARES GOLD TR | 23,372 (+11.5%) | $2.06M (+21.1%) | 0.0% | $56.11 | — | ISHARES NEW | 464285204 |
| IBDR | ISHARES TR | 121,406 (+13.6%) | $2.943M (+13.6%) | 0.0% | $24.18 | — | IBONDS DEC2026 | 46435GAA0 |
| GLW | CORNING INC | 6,617 (+3.8%) | $900K (+61.1%) | 0.0% | $60.96 | +83.2% | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 22,574 (+22.4%) | $2.207M (+17.1%) | 0.0% | $113.36 | -9.1% | COM | 494368103 |
| HD | HOME DEPOT INC | 60,043 (+3.0%) | $19.75M (-1.6%) | 0.1% | $234.38 | +60.8% | COM | 437076102 |
| MET | METLIFE INC | 7,475 (+133.2%) | $529K (+108.9%) | 0.0% | $76.10 | +1.8% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 15,322 (+3.0%) | $3.521M (+7.8%) | 0.0% | $189.52 | +19.3% | COM | 94106L109 |
| URI | UNITED RENTALS INC | 1,339 (+49.6%) | $976K (+34.7%) | 0.0% | $779.94 | +13.2% | COM | 911363109 |
| VLTO | VERALTO CORP | 573,663 (+12.3%) | $50.8M (-0.5%) | 0.1% | $81.12 | +20.2% | COM SHS | 92338C103 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,424 (+46.0%) | $1.034M (+31.5%) | 0.0% | $94.14 | — | VNG RUS1000GRW | 92206C680 |
| SYK | STRYKER CORPORATION | 70,274 (+5.8%) | $23.15M (-1.1%) | 0.1% | $166.92 | +118.5% | COM | 863667101 |
| VNO | VORNADO RLTY TR | 49,520 (+56.4%) | $1.287M (+22.1%) | 0.0% | $64.95 | — | SH BEN INT | 929042109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190,758 (+1.7%) | $10.31M (+2.2%) | 0.0% | $48.19 | — | FTSE EMR MKT ETF | 922042858 |
| ESAB | ESAB CORPORATION | 12,252 (+42.0%) | $1.184M (+22.8%) | 0.0% | $117.03 | +5.5% | COM | 29605J106 |
| DOX | AMDOCS LTD | 18,556 (+5.8%) | $1.222M (-14.0%) | 0.0% | $35.61 | +116.4% | SHS | G02602103 |
| IWM | ISHARES TR | 3,022 (+34.6%) | $749K (+35.6%) | 0.0% | $220.70 | — | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 12,641 (+51.9%) | $424K (+85.3%) | 0.0% | $26.77 | +11.1% | COM | 49456B101 |
| VXUS | VANGUARD STAR FDS | 31,483 (+6.1%) | $2.428M (+8.5%) | 0.0% | $58.97 | — | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 9,361 (+2.9%) | $5.403M (-3.3%) | 0.0% | $328.71 | — | UNIT SER 1 | 46090E103 |
| WAT | WATERS CORP | 10,473 (+35.5%) | $3.119M (+6.2%) | 0.0% | $367.73 | -0.2% | COM | 941848103 |
| VUG | VANGUARD INDEX FDS | 3,789 (+1.3%) | $1.655M (-9.3%) | 0.0% | $283.95 | — | GROWTH ETF | 922908736 |
| PSN | PARSONS CORP DEL | 56,765 (+20.4%) | $3.075M (+5.5%) | 0.0% | $70.21 | -3.3% | COM | 70202L102 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 455,000 (+12.3%) | $3.08M (-4.4%) | 0.0% | $3.44 | +141.5% | COM NEW | 25253X207 |
| CVS | CVS HEALTH CORP | 36,501 (+4.8%) | $2.622M (-5.1%) | 0.0% | $53.41 | +46.0% | COM | 126650100 |
| O | REALTY INCOME CORP | 6,320 (+44.3%) | $388K (+56.6%) | 0.0% | $44.94 | +27.5% | COM | 756109104 |
| GS | GOLDMAN SACHS GROUP INC | 2,877 (+9.5%) | $2.434M (+5.4%) | 0.0% | $572.24 | +63.0% | COM | 38141G104 |
| IGSB | ISHARES TR | 11,570 (+25.5%) | $608K (+24.7%) | 0.0% | $51.30 | — | ISHS 1-5YR INVS | 464288646 |
| HSY | HERSHEY CO | 2,635 (+9.2%) | $548K (+24.7%) | 0.0% | $173.25 | +18.2% | COM | 427866108 |
| PRCS | PARNASSUS INCOME FDS | 33,520 (+23.0%) | $838K (+14.5%) | 0.0% | $25.57 | — | CORE SELECT ETF | 701769507 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,131 (+7.0%) | $1.416M (+7.7%) | 0.0% | $83.56 | — | VNG RUS2000IDX | 92206C664 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,872 (+2.8%) | $5.274M (-1.9%) | 0.0% | $175.03 | — | VNG RUS1000IDX | 92206C730 |
| SCHE | SCHWAB STRATEGIC TR | 25,696 (+12.3%) | $847K (+13.0%) | 0.0% | $26.54 | — | EMRG MKTEQ ETF | 808524706 |
| BDX | BECTON DICKINSON & CO | 2,774 (+1.2%) | $436K (-18.0%) | 0.0% | $138.71 | +21.0% | COM | 075887109 |
| XLF | SELECT SECTOR SPDR TR | 21,075 (+3.8%) | $1.04M (-6.4%) | 0.0% | $49.91 | — | STATE STREET FIN | 81369Y605 |
| ONON | ON HLDG AG | 5,924 (+3.5%) | $202K (-24.3%) | 0.0% | $44.41 | +4.3% | NAMEN AKT A | H5919C104 |
| IJH | ISHARES TR | 23,841 (+1.8%) | $1.61M (+4.1%) | 0.0% | $75.64 | — | CORE S&P MCP ETF | 464287507 |
| EWL | ISHARES INC | 4,515 (+25.6%) | $266K (+23.2%) | 0.0% | $55.63 | — | MSCI SWITZERLAND | 464286749 |
| TYL | TYLER TECHNOLOGIES INC | 1,114 (+17.4%) | $381K (-11.5%) | 0.0% | $358.21 | +7.5% | COM | 902252105 |
| WTM | WHITE MTNS INS GROUP LTD | 115 (+15.0%) | $253K (+21.6%) | 0.0% | $1975.42 | +6.7% | COM | G9618E107 |
| GD | GENERAL DYNAMICS CORP | 2,017 (+4.6%) | $692K (+6.7%) | 0.0% | $120.75 | +193.6% | COM | 369550108 |
| ECL | ECOLAB INC | 4,583 (+2.2%) | $1.222M (+3.5%) | 0.0% | $123.34 | +132.1% | COM | 278865100 |
| BSV | VANGUARD BD INDEX FDS | 9,692 (+5.1%) | $760K (+4.6%) | 0.0% | $77.25 | — | SHORT TRM BOND | 921937827 |
| SDY | SPDR SERIES TRUST | 2,386 (+5.1%) | $348K (+10.2%) | 0.0% | $140.04 | — | STATE STREET SPD | 78464A763 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,449 (+15.8%) | $651K (-4.7%) | 0.0% | $90.92 | +69.6% | CL A | 69608A108 |
| MTB | M & T BK CORP | 1,684 (+6.3%) | $348K (+9.1%) | 0.0% | $179.76 | +23.0% | COM | 55261F104 |
| MMM | 3M CO | 31,608 (+10.9%) | $4.59M (+0.6%) | 0.0% | $112.05 | +46.3% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 5,277 (+2.2%) | $774K (-3.2%) | 0.0% | $135.19 | — | STATE STREET HEA | 81369Y209 |
| MDT | MEDTRONIC PLC | 6,746 (+15.5%) | $589K (+4.3%) | 0.0% | $82.19 | +21.1% | SHS | G5960L103 |
| TSLA | TESLA INC | 5,625 (+22.3%) | $2.091M (+1.1%) | 0.0% | $279.94 | +52.2% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 8,747 (+6.4%) | $1.162M (-1.7%) | 0.0% | $164.69 | — | STATE STREET TEC | 81369Y803 |
| AFL | AFLAC INC | 2,714 (+6.7%) | $298K (+6.1%) | 0.0% | $101.23 | +9.9% | COM | 001055102 |
| OMC | OMNICOM GROUP INC | 4,295 (+12.3%) | $327K (+4.8%) | 0.0% | $64.95 | +17.9% | COM | 681919106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,675 (+4.8%) | $1.315M (+1.1%) | 0.0% | $28.56 | — | SPONSORED ADS | 881624209 |
| BABA | ALIBABA GROUP HLDG LTD | 2,646 (+12.2%) | $332K (-4.0%) | 0.0% | $132.39 | — | SPONSORED ADS | 01609W102 |
| — | SPECIAL OPPORTUNITIES FD INC | 44,280 (+10.7%) | $609K (-1.8%) | 0.0% | $14.47 | — | COM | 84741T104 |
| VBK | VANGUARD INDEX FDS | 1,885 (+1.7%) | $570K (+1.8%) | 0.0% | $222.93 | — | SML CP GRW ETF | 922908595 |
| PANW | PALO ALTO NETWORKS INC | 7,303 (+14.7%) | $1.171M (-0.2%) | 0.0% | $166.65 | +3.3% | COM | 697435105 |
| VXF | VANGUARD INDEX FDS | 2,093 (+1.8%) | $431K (+0.1%) | 0.0% | $190.88 | — | EXTEND MKT ETF | 922908652 |
| FWONA | LIBERTY MEDIA CORP DEL | 32,231 (+14.5%) | $2.517M (+0.0%) | 0.0% | $84.77 | — | COM LBTY ONE S A | 531229771 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KD | KYNDRYL HLDGS INC | 496,726 | $13.19M | 0.0% | $33.41 | -38.4% | — | 50155Q100 |
| SRLN | SSGA ACTIVE ETF TR | 180,074 | $7.432M | 0.0% | $42.20 | — | — | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 350,000 | $7.35M | 0.0% | $21.18 | — | — | 46138G508 |
| INTU | INTUIT | 5,161 | $3.419M | 0.0% | $660.69 | -24.7% | — | 461202103 |
| CRL | CHARLES RIV LABS INTL INC | 10,837 | $2.162M | 0.0% | $181.39 | +8.9% | — | 159864107 |
| LEN/B | LENNAR CORP | 21,717 | $2.066M | 0.0% | $63.19 | +67.6% | — | 526057302 |
| RAL | RALLIANT CORP | 40,313 | $2.052M | 0.0% | $44.46 | +10.6% | — | 750940108 |
| MSM | MSC INDL DIRECT INC | 19,771 | $1.663M | 0.0% | $86.68 | +2.5% | — | 553530106 |
| DFH | DREAM FINDERS HOMES INC | 80,225 | $1.372M | 0.0% | $20.45 | -5.9% | — | 26154D100 |
| SAFT | SAFETY INS GROUP INC | 12,800 | $997K | 0.0% | $64.90 | +19.4% | — | 78648T100 |
| TLH | ISHARES TR | 8,082 | $822K | 0.0% | $101.60 | — | — | 464288653 |
| MGM | MGM RESORTS INTERNATIONAL | 19,467 | $710K | 0.0% | $42.99 | -18.4% | — | 552953101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 44,425 | $674K | 0.0% | $19.46 | -27.6% | — | 388689101 |
| ROP | ROPER TECHNOLOGIES INC | 1,476 | $657K | 0.0% | $374.78 | +0.9% | — | 776696106 |
| AZN | ASTRAZENECA PLC | 7,111 | $654K | 0.0% | $59.29 | — | — | 046353108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,619 | $609K | 0.0% | $236.42 | +0.0% | — | 043436104 |
| BIO | BIO RAD LABS INC | 1,915 | $580K | 0.0% | $385.83 | -22.5% | — | 090572207 |
| FICO | FAIR ISAAC CORP | 298 | $504K | 0.0% | $1721.38 | -14.8% | — | 303250104 |
| CSGP | COSTAR GROUP INC | 6,847 | $460K | 0.0% | $79.52 | -28.4% | — | 22160N109 |
| MSCI | MSCI INC | 779 | $447K | 0.0% | $559.99 | +1.7% | — | 55354G100 |
| AXON | AXON ENTERPRISE INC | 779 | $442K | 0.0% | $620.52 | -15.1% | — | 05464C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 669 | $388K | 0.0% | $625.13 | -20.4% | — | L8681T102 |
| NVO | NOVO-NORDISK A S | 7,247 | $369K | 0.0% | $91.90 | — | — | 670100205 |
| WHR | WHIRLPOOL CORP | 4,829 | $348K | 0.0% | $73.83 | +12.9% | — | 963320106 |
| TRI | THOMSON REUTERS CORP | 2,475 | $327K | 0.0% | $122.38 | -12.5% | — | 884903808 |
| SOLV | SOLVENTUM CORP | 4,007 | $318K | 0.0% | $60.70 | +29.1% | — | 83444M101 |
| EXAS | EXACT SCIENCES CORP | 2,990 | $304K | 0.0% | $49.96 | +105.4% | — | 30063P105 |
| NATH | NATHANS FAMOUS INC NEW | 3,120 | $292K | 0.0% | $60.93 | +61.1% | — | 632347100 |
| ENTG | ENTEGRIS INC | 3,456 | $291K | 0.0% | $103.92 | +13.9% | — | 29362U104 |
| PAYX | PAYCHEX INC | 2,451 | $275K | 0.0% | $53.55 | +90.5% | — | 704326107 |
| COO | COOPER COS INC | 3,160 | $259K | 0.0% | $96.75 | -15.1% | — | 216648501 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,050 | $235K | 0.0% | $23.12 | +755.1% | — | 11133T103 |
| SO | SOUTHERN CO | 2,660 | $232K | 0.0% | $58.92 | +52.0% | — | 842587107 |
| PAYC | PAYCOM SOFTWARE INC | 1,440 | $229K | 0.0% | $171.26 | -19.5% | — | 70432V102 |
| TGNA | TEGNA INC | 11,608 | $227K | 0.0% | $19.06 | +3.0% | — | 87901J105 |
| SNOW | SNOWFLAKE INC | 1,022 | $224K | 0.0% | $130.55 | +49.0% | — | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 473 | $222K | 0.0% | $509.22 | -15.3% | — | 22788C105 |
| TATT | TAT TECHNOLOGIES LTD | 4,900 | $219K | 0.0% | $35.46 | +45.3% | — | M8740S227 |
| HEI/A | HEICO CORP NEW | 838 | $212K | 0.0% | $218.68 | +18.7% | — | 422806208 |
| MP | MP MATERIALS CORP | 4,038 | $204K | 0.0% | $62.92 | -1.9% | — | 553368101 |
| — | PAVMED INC | 714,100 | $158K | 0.0% | $2.19 | — | — | 70387R403 |
| — | DNP SELECT INCOME FD INC | 13,638 | $137K | 0.0% | $10.05 | — | — | 23325P104 |
| ZVIA | ZEVIA PBC | 22,000 | $51,040 | 0.0% | $3.27 | -45.9% | — | 98955K104 |
| — | MOGO INC | 26,400 | $28,700 | 0.0% | $1.57 | — | — | 60800C208 |
| PDSB | PDS BIOTECHNOLOGY CORP | 15,000 | $11,547 | 0.0% | $1.42 | -42.2% | — | 70465T107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,011,265 (-40.0%) | $200M (-53.7%) | 0.6% | $156.73 | +43.5% | COM | 874054109 |
| ORCL | ORACLE CORP | 3,940,029 (-1.1%) | $580M (-25.3%) | 1.6% | $50.54 | +235.6% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,027,677 (-24.1%) | $278M (-37.8%) | 0.8% | $297.10 | +3.9% | COM | 91324P102 |
| BN | BROOKFIELD CORP | 23,265,685 (-2.2%) | $940M (-14.1%) | 2.6% | $29.53 | +58.1% | CL A LTD VT SH | 11271J107 |
| GOOG | ALPHABET INC | 4,051,938 (-3.3%) | $1.162B (-11.6%) | 3.2% | $108.05 | +199.6% | CAP STK CL C | 02079K107 |
| ASML | ASML HLDG NV | 754,352 (-4.8%) | $996M (+17.5%) | 2.8% | $680.19 | — | N Y REGISTRY SHS | N07059210 |
| AAPL | APPLE INC | 5,016,495 (-3.0%) | $1.273B (-9.5%) | 3.5% | $83.98 | +212.9% | COM | 037833100 |
| LVMHF | LVMH MOET HENNESSY LOUIS VUITTON | 50,002 (-70.5%) | $26.68M (-79.2%) | 0.1% | $760.25 | -10.7% | COMMON STOCK | F58485115 |
| AVGO | BROADCOM INC | 2,183,157 (-1.3%) | $676M (-11.7%) | 1.9% | $151.26 | +120.9% | COM | 11135F101 |
| CPRT | COPART INC | 2,946,130 (-37.7%) | $97.81M (-47.2%) | 0.3% | $39.48 | -0.8% | COM | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,803,600 (-2.7%) | $864M (-7.3%) | 2.4% | $121.62 | +305.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,516,693 (-5.4%) | $436M (-13.1%) | 1.2% | $111.10 | +191.0% | CAP STK CL A | 02079K305 |
| GEV | GE VERNOVA INC | 273,360 (-1.0%) | $239M (+32.2%) | 0.7% | $338.62 | +117.6% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 73,682 (-30.5%) | $67.77M (-40.5%) | 0.2% | $462.45 | +126.4% | COM | 532457108 |
| LIN | LINDE PLC | 712,599 (-1.2%) | $353M (+14.9%) | 1.0% | $340.79 | +35.0% | SHS | G54950103 |
| MDLZ | MONDELEZ INTL INC | 865,691 (-50.7%) | $50.33M (-47.3%) | 0.1% | $38.15 | +52.4% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 459,690 (-4.2%) | $139M (-21.7%) | 0.4% | $62.24 | +472.3% | COM | 025816109 |
| ALLY | ALLY FINL INC | 4,584,076 (-2.3%) | $180M (-15.4%) | 0.5% | $23.11 | +84.8% | COM | 02005N100 |
| LOW | LOWES COS INC | 1,399,429 (-6.6%) | $331M (-8.5%) | 0.9% | $173.95 | +56.1% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 1,505,425 (-20.2%) | $515M (+6.2%) | 1.4% | $189.38 | +72.4% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 19,849 (-94.6%) | $1.778M (-94.2%) | 0.0% | $86.70 | +8.0% | COM | 855244109 |
| VRT | VERTIV HOLDINGS CO | 552,093 (-18.6%) | $138M (+25.9%) | 0.4% | $103.79 | +92.6% | COM CL A | 92537N108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,019,703 (-9.3%) | $160M (-11.9%) | 0.4% | $84.11 | +96.2% | COM | 45866F104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 17,901 (-94.8%) | $1.242M (-94.4%) | 0.0% | $64.04 | — | SPONSORED ADR | 03524A108 |
| META | META PLATFORMS INC | 189,550 (-2.2%) | $108M (-15.3%) | 0.3% | $539.35 | +21.5% | CL A | 30303M102 |
| BA | BOEING CO | 72,784 (-51.9%) | $14.49M (-55.9%) | 0.0% | $201.50 | +18.4% | COM | 097023105 |
| COR | CENCORA INC | 242,803 (-9.0%) | $76.27M (-15.3%) | 0.2% | $102.71 | +243.8% | COM | 03073E105 |
| NSRGY | NESTLE SA | 593,421 (-18.5%) | $58.81M (-18.2%) | 0.2% | $111.59 | — | SPON ADR | 641069406 |
| GTES | GATES INDL CORP PLC | 40,799 (-93.3%) | $922K (-93.0%) | 0.0% | $13.51 | +82.7% | ORD SHS | G39108108 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA UNPSPONSORED ADR | 4,081 (-94.6%) | $446K (-96.1%) | 0.0% | $125.28 | — | UNSPD ADR | 502441306 |
| AIZ | ASSURANT INC | 408,589 (-1.5%) | $88.99M (-10.9%) | 0.2% | $143.24 | +62.1% | COM | 04621X108 |
| JPM | JPMORGAN CHASE & CO | 293,272 (-2.2%) | $86.27M (-10.7%) | 0.2% | $127.45 | +144.3% | COM | 46625H100 |
| CSW | CSW INDUSTRIALS INC | 269,767 (-1.3%) | $70.3M (-12.4%) | 0.2% | $34.83 | +776.2% | COM | 126402106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,158,981 (-17.3%) | $56.99M (+18.7%) | 0.2% | $21.88 | +70.0% | COM | 136385101 |
| XOM | EXXON MOBIL CORP | 171,263 (-3.8%) | $29.06M (+35.6%) | 0.1% | $58.49 | +137.2% | COM | 30231G102 |
| MCO | MOODYS CORP | 89,302 (-1.7%) | $38.96M (-16.0%) | 0.1% | $60.78 | +705.6% | COM | 615369105 |
| UNP | UNION PAC CORP | 655,256 (-8.8%) | $159M (-4.4%) | 0.4% | $222.69 | +9.3% | COM | 907818108 |
| MKL | MARKEL GROUP INC | 3,394 (-45.8%) | $6.496M (-51.8%) | 0.0% | $1528.88 | +35.9% | COM | 570535104 |
| NKE | NIKE INC | 330,302 (-12.4%) | $17.58M (-27.2%) | 0.0% | $96.48 | -33.7% | CL B | 654106103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 239,757 (-11.8%) | $15.17M (-30.0%) | 0.0% | $74.52 | +8.3% | COM | 44267T102 |
| GE | GE AEROSPACE | 192,751 (-2.8%) | $54.77M (-10.4%) | 0.2% | $157.08 | +102.6% | COM NEW | 369604301 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 186,192 (-35.4%) | $52.58M (-10.3%) | 0.1% | $111.04 | +105.6% | COM | 49338L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,465 (-19.0%) | $9.93M (-35.9%) | 0.0% | $148.95 | +61.7% | COM | 053015103 |
| ENB | ENBRIDGE INC | 526,635 (-25.6%) | $28.46M (-16.1%) | 0.1% | $20.80 | +133.6% | COM | 29250N105 |
| CMC | COMMERCIAL METALS CO | 169,241 (-25.8%) | $10.4M (-34.1%) | 0.0% | $16.28 | +372.7% | COM | 201723103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 103,870 (-28.8%) | $14.14M (-25.7%) | 0.0% | $31.82 | +304.9% | COM | 030420103 |
| DIS | DISNEY WALT CO | 199,737 (-5.0%) | $19.25M (-20.0%) | 0.1% | $100.33 | +9.1% | COM | 254687106 |
| MCD | MCDONALDS CORP | 540,296 (-4.3%) | $168M (-2.7%) | 0.5% | $159.15 | +99.3% | COM | 580135101 |
| RHLD | RESOLUTE HLDGS MGMT INC | 2,148 (-90.6%) | $349K (-92.6%) | 0.0% | $36.06 | +448.9% | COM | 76134H101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 189,896 (-1.9%) | $7.837M (-34.7%) | 0.0% | $16.63 | +253.7% | COM | 47233W109 |
| USB | US BANCORP | 307,373 (-18.0%) | $16.15M (-20.0%) | 0.0% | $33.15 | +70.8% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 215,066 (-2.1%) | $35.39M (-9.2%) | 0.1% | $117.62 | +52.8% | COM NEW | 617446448 |
| SCI | SERVICE CORP INTL | 1,162,964 (-2.0%) | $95.96M (+3.7%) | 0.3% | $39.85 | +103.2% | COM | 817565104 |
| PR | PERMIAN RESOURCES CORP | 163,310 (-66.7%) | $3.482M (-49.3%) | 0.0% | $7.68 | +105.6% | CLASS A COM | 71424F105 |
| ABT | ABBOTT LABORATORIES | 117,101 (-4.4%) | $12.02M (-21.7%) | 0.0% | $111.41 | +3.6% | COM | 002824100 |
| CVX | CHEVRON CORPORATION | 51,892 (-1.3%) | $10.74M (+34.0%) | 0.0% | $103.86 | +65.5% | COM | 166764100 |
| QCOM | QUALCOMM INC | 55,636 (-3.7%) | $7.165M (-27.5%) | 0.0% | $150.85 | +2.0% | COM | 747525103 |
| NDAQ | NASDAQ INC | 61,008 (-24.8%) | $5.179M (-34.3%) | 0.0% | $45.07 | +103.5% | COM | 631103108 |
| BAC | BANK AMERICA CORP | 288,251 (-5.3%) | $14.05M (-16.1%) | 0.0% | $38.14 | +40.7% | COM | 060505104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 402,775 (-1.0%) | $15.66M (+20.1%) | 0.0% | $17.10 | +120.1% | COM | 022671101 |
| HBAN | HUNTINGTON BANCSHARES INC | 420,348 (-20.5%) | $6.644M (-28.3%) | 0.0% | $15.81 | +13.2% | COM | 446150104 |
| FTV | FORTIVE CORP | 102,072 (-31.5%) | $5.643M (-31.4%) | 0.0% | $45.66 | +23.0% | COM | 34959J108 |
| NEE | NEXTERA ENERGY INC | 274,207 (-3.8%) | $25.47M (+11.2%) | 0.1% | $65.20 | +33.7% | COM | 65339F101 |
| AGG | ISHARES TR | 12,471 (-67.2%) | $1.238M (-67.4%) | 0.0% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 1,775,569 (-2.2%) | $296M (+0.8%) | 0.8% | $56.91 | +209.1% | COM | 718172109 |
| CIEN | CIENA CORP | 33,819 (-26.7%) | $13.13M (+21.7%) | 0.0% | $22.58 | +1099.8% | COM NEW | 171779309 |
| PEP | PEPSICO INC | 102,477 (-18.6%) | $15.91M (-12.8%) | 0.0% | $94.30 | +64.1% | COM | 713448108 |
| AMRZ | AMRIZE LTD | 3,937,879 (-2.4%) | $221M (+1.1%) | 0.6% | $50.68 | +12.7% | SHS | H2927K103 |
| PG | PROCTER & GAMBLE CO | 214,293 (-7.5%) | $30.95M (-6.8%) | 0.1% | $56.31 | +169.5% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 1,079,704 (-2.6%) | $31M (-6.4%) | 0.1% | $30.14 | -1.0% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 397,204 (-1.5%) | $15.03M (+16.3%) | 0.0% | $34.00 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 154,467 (-1.3%) | $18.71M (+12.6%) | 0.1% | $49.43 | +131.2% | COM | 58933Y105 |
| A | AGILENT TECHNOLOGIES INC | 67,234 (-5.4%) | $7.681M (-20.6%) | 0.0% | $76.38 | +76.4% | COM | 00846U101 |
| DIBS | 1STDIBS COM INC | 18,484 (-94.5%) | $102K (-95.0%) | 0.0% | $4.51 | +23.9% | COM | 320551104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 15,458 (-15.6%) | $4.525M (-29.5%) | 0.0% | $354.97 | -1.0% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP | 195,448 (-2.6%) | $33.73M (-5.2%) | 0.1% | $192.38 | -9.1% | COM | 03027X100 |
| CWCO | CONSOLIDATED WATER CO INC | 230,541 (-13.8%) | $7.636M (-19.1%) | 0.0% | $10.29 | +259.1% | ORD | G23773107 |
| PHM | PULTE GROUP INC | 17,615 (-46.6%) | $2.078M (-46.4%) | 0.0% | $123.73 | +6.2% | COM | 745867101 |
| APH | AMPHENOL CORP | 158,111 (-1.7%) | $20.02M (-8.1%) | 0.1% | $65.38 | +123.9% | CL A | 032095101 |
| BRKR | BRUKER CORP | 14,631 (-69.5%) | $529K (-76.6%) | 0.0% | $42.23 | +7.5% | COM | 116794108 |
| AJG | GALLAGHER ARTHUR J & CO | 18,460 (-16.4%) | $3.998M (-30.1%) | 0.0% | $158.44 | +51.7% | COM | 363576109 |
| CB | CHUBB LTD SWITZ | 188,079 (-6.8%) | $61.47M (-2.7%) | 0.2% | $224.11 | +41.1% | COM | H1467J104 |
| RPM | RPM INTL INC | 117,642 (-8.4%) | $11.69M (-12.4%) | 0.0% | $60.03 | +86.8% | COM | 749685103 |
| AMGN | AMGEN INC | 90,909 (-2.2%) | $31.99M (+5.2%) | 0.1% | $138.79 | +151.9% | COM | 031162100 |
| AON | AON PLC | 23,071 (-9.4%) | $7.447M (-17.1%) | 0.0% | $243.72 | +37.9% | SHS CL A | G0403H108 |
| PSNL | PERSONALIS INC | 230,600 (-38.3%) | $1.469M (-50.6%) | 0.0% | $8.75 | +2.2% | COM | 71535D106 |
| AMD | ADVANCED MICRO DEVICES INC | 83,986 (-2.9%) | $17.09M (-7.7%) | 0.0% | $148.04 | +49.8% | COM | 007903107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,035 (-88.7%) | $307K (-82.3%) | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| HSIC | SCHEIN HENRY INC | 103,001 (-12.5%) | $7.591M (-14.7%) | 0.0% | $68.84 | +13.4% | COM | 806407102 |
| UPS | UNITED PARCEL SVCS INC | 39,592 (-24.3%) | $3.895M (-24.9%) | 0.0% | $59.25 | +85.4% | CL B | 911312106 |
| AXS | AXIS CAP HLDGS LTD | 149,870 (-2.6%) | $15.26M (-7.7%) | 0.0% | $39.01 | +164.4% | SHS | G0692U109 |
| MPC | MARATHON PETE CORP | 17,483 (-5.9%) | $4.269M (+41.3%) | 0.0% | $74.55 | +147.8% | COM | 56585A102 |
| NTRS | NORTHERN TR CORP | 54,824 (-15.6%) | $7.703M (-13.7%) | 0.0% | $48.75 | +201.3% | COM | 665859104 |
| COTY | COTY INC | 663,811 (-20.0%) | $1.334M (-47.8%) | 0.0% | $7.94 | -62.6% | COM CL A | 222070203 |
| MKC | MCCORMICK & CO INC | 43,237 (-12.4%) | $2.181M (-35.6%) | 0.0% | $56.67 | +17.7% | COM NON VTG | 579780206 |
| NATL | NCR ATLEOS CORPORATION | 201,195 (-23.1%) | $8.768M (-12.1%) | 0.0% | $34.80 | +13.4% | COM SHS | 63001N106 |
| PYPL | PAYPAL HLDGS INC | 23,696 (-38.5%) | $1.072M (-52.3%) | 0.0% | $63.24 | -20.8% | COM | 70450Y103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 29,000 (-55.8%) | $1.028M (-52.6%) | 0.0% | $18.65 | — | PHYSICAL GOLD TR | 85207H104 |
| MSA | MSA SAFETY INC | 49,275 (-14.2%) | $8.079M (-12.2%) | 0.0% | $66.45 | +178.9% | COM | 553498106 |
| IDXX | IDEXX LABS INC | 661 (-69.6%) | $371K (-74.7%) | 0.0% | $559.80 | +19.7% | COM | 45168D104 |
| IEF | ISHARES TR | 5,688 (-66.6%) | $543K (-66.8%) | 0.0% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| GIS | GENERAL MILLS INC | 22,653 (-45.3%) | $843K (-56.2%) | 0.0% | $34.46 | +32.0% | COM | 370334104 |
| GM | GENERAL MTRS CO | 21,216 (-35.1%) | $1.581M (-40.5%) | 0.0% | $39.29 | +109.4% | COM | 37045V100 |
| CAL | CALERES INC | 266,683 (-16.4%) | $2.829M (-27.6%) | 0.0% | $27.76 | -53.9% | COM | 129500104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 58,099 (-23.1%) | $4.719M (-17.3%) | 0.0% | $72.77 | +8.0% | COM | 98311A105 |
| SNA | SNAP ON INC | 76,461 (-1.7%) | $27.77M (+3.7%) | 0.1% | $66.38 | +459.4% | COM | 833034101 |
| AIG | AMERICAN INTL GROUP INC | 18,308 (-33.1%) | $1.378M (-41.1%) | 0.0% | $36.45 | +109.4% | COM NEW | 026874784 |
| AMP | AMERIPRISE FINL INC | 16,141 (-2.7%) | $7.173M (-11.8%) | 0.0% | $77.24 | +547.6% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 35,394 (-8.8%) | $10.32M (-8.2%) | 0.0% | $206.72 | +39.6% | COM | 89417E109 |
| SHOP | SHOPIFY INC | 8,661 (-28.4%) | $1.027M (-47.2%) | 0.0% | $120.82 | +12.9% | CL A SUB VTG SHS | 82509L107 |
| XYL | XYLEM INC | 26,720 (-11.4%) | $3.193M (-22.3%) | 0.0% | $26.70 | +411.0% | COM | 98419M100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 140,195 (-3.6%) | $42.63M (+2.1%) | 0.1% | $94.61 | +222.5% | COM | 43300A203 |
| NVGS | NAVIGATOR HLDGS LTD | 1,326,468 (-7.2%) | $25.64M (+3.5%) | 0.1% | $12.61 | +47.5% | SHS | Y62132108 |
| C | CITIGROUP INC | 70,334 (-7.2%) | $7.977M (-9.8%) | 0.0% | $78.11 | +48.7% | COM NEW | 172967424 |
| NTR | NUTRIEN LTD | 167,991 (-11.9%) | $12.73M (+7.2%) | 0.0% | $38.37 | +77.5% | COM | 67077M108 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 255,159 (-9.0%) | $8.33M (+10.1%) | 0.0% | $33.63 | — | PARTNERSHIP UNIT | G16258108 |
| GLD | SPDR GOLD TR | 43,159 (-4.0%) | $18.57M (+4.3%) | 0.1% | $214.50 | — | GOLD SHS | 78463V107 |
| TDW | TIDEWATER INC NEW | 45,925 (-24.6%) | $3.837M (+24.7%) | 0.0% | $54.56 | +17.4% | COM | 88642R109 |
| OTIS | OTIS WORLDWIDE CORP | 32,249 (-12.2%) | $2.486M (-22.5%) | 0.0% | $50.29 | +78.0% | COM | 68902V107 |
| ADBE | ADOBE INC | 2,721 (-31.0%) | $661K (-52.1%) | 0.0% | $365.14 | -20.6% | COM | 00724F101 |
| KO | COCA COLA CO | 924,921 (-9.6%) | $70.83M (-1.0%) | 0.2% | $40.11 | +86.4% | COM | 191216100 |
| GPGI | GPGI INC | 270,512 (-2.1%) | $4.626M (-13.2%) | 0.0% | $12.27 | +90.3% | COM CL A | 20459V105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 44,463 (-27.6%) | $2.122M (-24.6%) | 0.0% | $24.00 | — | PHYSICAL GOLD AN | 85208R101 |
| CPK | CHESAPEAKE UTILS CORP | 29,616 (-16.5%) | $3.763M (-15.4%) | 0.0% | $43.90 | +192.1% | COM | 165303108 |
| SRE | SEMPRA | 97,326 (-2.1%) | $9.521M (+7.7%) | 0.0% | $47.05 | +90.3% | COM | 816851109 |
| NNI | NELNET INC | 17,191 (-21.0%) | $2.217M (-23.4%) | 0.0% | $130.83 | +1.1% | CL A | 64031N108 |
| DAL | DELTA AIR LINES INC | 4,417 (-68.0%) | $294K (-69.4%) | 0.0% | $38.90 | +79.6% | COM NEW | 247361702 |
| ONTO | ONTO INNOVATION INC | 20,751 (-9.8%) | $4.255M (+17.1%) | 0.0% | $34.27 | +503.4% | COM | 683344105 |
| LITE | LUMENTUM HLDGS INC | 1,965 (-7.5%) | $1.381M (+76.3%) | 0.0% | $124.70 | +274.6% | COM | 55024U109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,822,807 (-3.0%) | $65.84M (+0.9%) | 0.2% | $37.78 | — | LP INT UNIT | G16252101 |
| MRSH | MARSH & MCLENNAN COS INC | 29,127 (-3.8%) | $5.052M (-10.1%) | 0.0% | $203.86 | -11.0% | COM | 571748102 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 3,726 (-65.7%) | $351K (-61.2%) | 0.0% | $85.87 | +0.9% | COM SHS SER C | 530909308 |
| OWL | BLUE OWL CAPITAL INC | 50,550 (-23.5%) | $462K (-53.2%) | 0.0% | $14.30 | -4.0% | COM CL A | 09581B103 |
| CCK | CROWN HLDGS INC | 127,921 (-1.1%) | $12.82M (-3.7%) | 0.0% | $86.36 | +25.2% | COM | 228368106 |
| EMR | EMERSON ELEC CO | 60,201 (-4.6%) | $7.888M (-5.9%) | 0.0% | $118.09 | +25.7% | COM | 291011104 |
| FSLR | FIRST SOLAR INC | 7,205 (-1.4%) | $1.421M (-25.5%) | 0.0% | $152.99 | +55.0% | COM | 336433107 |
| WTRG | ESSENTIAL UTILS INC | 111,819 (-14.0%) | $4.503M (-9.7%) | 0.0% | $46.87 | -17.3% | COM | 29670G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 87,750 (-1.3%) | $2.809M (-14.6%) | 0.0% | $49.36 | -21.4% | COM | 169656105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 20,222 (-27.8%) | $797K (-37.4%) | 0.0% | $40.13 | +17.2% | COM SUB VTG A | 11276H106 |
| TDG | TRANSDIGM GROUP INC | 493 (-37.2%) | $571K (-45.3%) | 0.0% | $579.41 | +135.0% | COM | 893641100 |
| GEN | GEN DIGITAL INC | 24,200 (-28.5%) | $456K (-50.5%) | 0.0% | $17.23 | +41.6% | COM | 668771108 |
| OPCH | OPTION CARE HEALTH INC | 51,040 (-11.3%) | $1.374M (-25.1%) | 0.0% | $28.96 | +18.8% | COM NEW | 68404L201 |
| TXN | TEXAS INSTRS INC | 36,727 (-4.6%) | $7.13M (+6.8%) | 0.0% | $122.29 | +68.7% | COM | 882508104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 80,900 (-21.0%) | $1.973M (-18.5%) | 0.0% | $8.31 | — | PHYSICAL SILVER | 85207K107 |
| CEG | CONSTELLATION ENERGY CORP | 2,403 (-23.2%) | $671K (-39.3%) | 0.0% | $99.04 | +204.1% | COM | 21037T109 |
| EVRG | EVERGY INC | 74,105 (-5.0%) | $6.071M (+7.4%) | 0.0% | $41.21 | +87.5% | COM | 30034W106 |
| PLXS | PLEXUS CORP | 9,289 (-6.9%) | $1.881M (+28.3%) | 0.0% | $27.78 | +569.8% | COM | 729132100 |
| IWF | ISHARES TR | 2,530 (-19.3%) | $1.079M (-27.3%) | 0.0% | $367.55 | — | RUS 1000 GRW ETF | 464287614 |
| TMUS | T-MOBILE US INC | 22,430 (-11.0%) | $4.711M (-7.9%) | 0.0% | $127.91 | +56.6% | COM | 872590104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 77,837 (-9.2%) | $5.133M (-7.3%) | 0.0% | $32.69 | +107.5% | COM NEW | 668074305 |
| PFE | PFIZER INC | 182,334 (-4.0%) | $5.12M (+8.3%) | 0.0% | $19.77 | +32.4% | COM | 717081103 |
| NI | NISOURCE INC | 132,588 (-4.5%) | $6.187M (+6.7%) | 0.0% | $8.99 | +389.2% | COM | 65473P105 |
| CSWC | CAPITAL SOUTHWEST CORP | 188,859 (-8.3%) | $4.178M (-8.4%) | 0.0% | $4.50 | +408.2% | COM | 140501107 |
| ITW | ILLINOIS TOOL WKS INC | 13,583 (-14.5%) | $3.558M (-9.6%) | 0.0% | $72.49 | +277.0% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 74,939 (-8.8%) | $10.44M (+3.6%) | 0.0% | $70.07 | +97.5% | COM | 375558103 |
| WMT | WALMART INC | 128,383 (-8.3%) | $15.99M (+2.3%) | 0.0% | $51.32 | +137.8% | COM | 931142103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 118,748 (-1.1%) | $12.08M (+2.9%) | 0.0% | $116.02 | — | SMLCP 600 VAL | 921932778 |
| HTO | H2O AMERICA | 77,449 (-9.7%) | $4.544M (+8.2%) | 0.0% | $33.67 | +56.6% | COM | 784305104 |
| BRT | BRT APARTMENTS CORP | 148,575 (-5.9%) | $2.019M (-14.5%) | 0.0% | $11.38 | — | COM | 055645303 |
| BKH | BLACK HILLS CORP | 37,859 (-11.4%) | $2.628M (-11.5%) | 0.0% | $37.47 | +91.9% | COM | 092113109 |
| LRCX | LAM RESEARCH CORP | 62,214 (-17.8%) | $13.31M (+2.6%) | 0.0% | $85.99 | +162.8% | COM NEW | 512807306 |
| RTX | RTX CORPORATION | 69,007 (-2.5%) | $13.31M (+2.5%) | 0.0% | $66.38 | +196.2% | COM | 75513E101 |
| IEUR | ISHARES TR | 37,359 (-10.2%) | $2.625M (-11.1%) | 0.0% | $66.30 | — | CORE MSCI EURO | 46434V738 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,700 (-18.1%) | $775K (-29.4%) | 0.0% | $92.96 | +107.4% | COM | 04247X102 |
| ARTNA | ARTESIAN RES CORP | 75,542 (-12.4%) | $2.406M (-11.8%) | 0.0% | $16.82 | +94.9% | CL A | 043113208 |
| LEN | LENNAR CORP | 5,632 (-28.0%) | $489K (-39.2%) | 0.0% | $62.60 | +82.9% | CL A | 526057104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,593 (-39.6%) | $452K (-40.0%) | 0.0% | $59.42 | — | INTER TERM TREAS | 92206C706 |
| MSI | MOTOROLA SOLUTIONS INC | 22,955 (-8.9%) | $9.99M (+3.1%) | 0.0% | $81.94 | +407.6% | COM NEW | 620076307 |
| CODI | COMPASS DIVERSIFIED | 103,500 (-3.3%) | $814K (+58.4%) | 0.0% | $8.31 | -24.7% | SH BEN INT | 20451Q104 |
| PRK | PARK NATL CORP | 4,131 (-35.4%) | $675K (-30.7%) | 0.0% | $80.51 | +105.9% | COM | 700658107 |
| PNW | PINNACLE WEST CAP CORP | 8,063 (-35.6%) | $812K (-26.8%) | 0.0% | $37.42 | +149.9% | COM | 723484101 |
| BND | VANGUARD BD INDEX FDS | 15,877 (-19.6%) | $1.169M (-20.1%) | 0.0% | $73.56 | — | TOTAL BND MRKT | 921937835 |
| CL | COLGATE PALMOLIVE CO | 80,427 (-3.2%) | $6.855M (+4.4%) | 0.0% | $47.40 | +87.2% | COM | 194162103 |
| ULTA | ULTA BEAUTY INC | 2,220 (-6.3%) | $1.16M (-19.1%) | 0.0% | $415.82 | +61.1% | COM | 90384S303 |
| VTEB | VANGUARD MUN BD FDS | 15,858 (-24.6%) | $791K (-25.2%) | 0.0% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| KMX | CARMAX INC | 105,339 (-1.1%) | $4.38M (+6.5%) | 0.0% | $80.48 | -44.2% | COM | 143130102 |
| PNC | PNC FINL SVCS GROUP INC | 46,425 (-2.3%) | $9.661M (-2.6%) | 0.0% | $117.82 | +90.9% | COM | 693475105 |
| XLE | SELECT SECTOR SPDR TR | 32,834 (-16.2%) | $2.011M (+14.9%) | 0.0% | $69.24 | — | STATE STREET ENE | 81369Y506 |
| CSCO | CISCO SYS INC | 132,200 (-3.2%) | $10.26M (-2.5%) | 0.0% | $46.68 | +66.9% | COM | 17275R102 |
| REG | REGENCY CTRS CORP | 56,630 (-13.8%) | $4.327M (-5.6%) | 0.0% | $57.13 | +19.0% | COM | 758849103 |
| IEMG | ISHARES INC | 45,647 (-10.5%) | $3.184M (-7.2%) | 0.0% | $57.76 | — | CORE MSCI EMKT | 46434G103 |
| VMC | VULCAN MATLS CO | 4,266 (-13.5%) | $1.162M (-17.4%) | 0.0% | $51.73 | +493.1% | COM | 929160109 |
| BAX | BAXTER INTL INC | 39,267 (-16.7%) | $660K (-26.7%) | 0.0% | $63.06 | -67.5% | COM | 071813109 |
| ESQ | ESQUIRE FINL HLDGS INC | 48,170 (-9.3%) | $5.178M (-4.4%) | 0.0% | $18.76 | +477.6% | COM | 29667J101 |
| HTBK | HERITAGE COMM CORP | 68,645 (-25.4%) | $866K (-21.7%) | 0.0% | $12.17 | +6.3% | COM | 426927109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,636 (-38.3%) | $217K (-52.3%) | 0.0% | $60.60 | — | SHS BEN INT | 46438F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,560 (-24.2%) | $697K (-25.4%) | 0.0% | $235.38 | +98.6% | COM | 92532F100 |
| DD | DUPONT DE NEMOURS INC | 4,662 (-57.3%) | $213K (-51.3%) | 0.0% | $28.54 | +61.5% | COM | 26614N102 |
| OKE | ONEOK INC NEW | 14,124 (-1.4%) | $1.277M (+21.3%) | 0.0% | $55.08 | +42.6% | COM | 682680103 |
| MWA | MUELLER WTR PRODS INC | 71,296 (-2.6%) | $1.96M (+12.5%) | 0.0% | $5.51 | +398.0% | COM SER A | 624758108 |
| QUAL | ISHARES TR | 3,863 (-19.9%) | $741K (-22.6%) | 0.0% | $120.68 | — | MSCI USA QLT FCT | 46432F339 |
| RCL | ROYAL CARIBBEAN GROUP | 23,595 (-2.1%) | $6.528M (-3.2%) | 0.0% | $296.00 | +4.3% | COM | V7780T103 |
| OGE | OGE ENERGY CORP | 74,154 (-5.5%) | $3.556M (+6.2%) | 0.0% | $34.55 | +28.7% | COM | 670837103 |
| MO | ALTRIA GROUP INC | 74,269 (-8.8%) | $4.98M (+4.1%) | 0.0% | $28.46 | +121.4% | COM | 02209S103 |
| CACC | CREDIT ACCEP CORP MICH | 2,863 (-9.8%) | $1.212M (-13.8%) | 0.0% | $469.45 | +1.7% | COM | 225310101 |
| DE | DEERE & CO | 8,508 (-13.8%) | $4.806M (+4.2%) | 0.0% | $334.81 | +64.7% | COM | 244199105 |
| MOG/A | MOOG INC | 3,955 (-28.5%) | $1.157M (-14.1%) | 0.0% | $211.60 | +43.0% | CL A | 615394202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,332 (-46.4%) | $211K (-46.1%) | 0.0% | $106.23 | -13.7% | COM | 98956P102 |
| XLY | SELECT SECTOR SPDR TR | 11,640 (-3.7%) | $1.269M (-12.1%) | 0.0% | $190.71 | — | STATE STREET CON | 81369Y407 |
| PAAS | PAN AMERN SILVER CORP | 44,862 (-11.4%) | $2.451M (-6.6%) | 0.0% | $15.11 | +286.5% | COM | 697900108 |
| IWD | ISHARES TR | 7,028 (-11.6%) | $1.502M (-10.2%) | 0.0% | $165.78 | — | RUS 1000 VAL ETF | 464287598 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,837 (-22.1%) | $344K (-32.4%) | 0.0% | $73.46 | +12.0% | COMMON STOCK | 36266G107 |
| J | JACOBS SOLUTIONS INC | 15,174 (-4.1%) | $1.931M (-7.9%) | 0.0% | $122.83 | +12.8% | COM | 46982L108 |
| POR | PORTLAND GEN ELEC CO | 62,063 (-4.2%) | $3.308M (+5.2%) | 0.0% | $21.19 | +138.8% | COM NEW | 736508847 |
| MTX | MINERALS TECHNOLOGIES INC | 101,257 (-16.0%) | $7.181M (-2.2%) | 0.0% | $39.90 | +71.7% | COM | 603158106 |
| EBAY | EBAY INC. | 9,550 (-18.9%) | $869K (-15.2%) | 0.0% | $46.69 | +91.3% | COM | 278642103 |
| IJR | ISHARES TR | 30,504 (-7.1%) | $3.792M (-3.9%) | 0.0% | $85.83 | — | CORE S&P SCP ETF | 464287804 |
| MCK | MCKESSON CORP | 5,650 (-2.1%) | $4.894M (+3.3%) | 0.0% | $637.84 | +37.3% | COM | 58155Q103 |
| SLB | SLB LIMITED | 66,058 (-28.4%) | $3.415M (-4.3%) | 0.0% | $25.04 | +92.9% | COM STK | 806857108 |
| IWN | ISHARES TR | 9,045 (-12.3%) | $1.715M (-8.2%) | 0.0% | $161.47 | — | RUS 2000 VAL ETF | 464287630 |
| BEPC | BROOKFIELD RENEWABLE CORP | 37,551 (-12.7%) | $1.496M (-9.3%) | 0.0% | $29.14 | +40.6% | CL A EX SUB VTG | 11285B108 |
| CLX | CLOROX CO DEL | 2,100 (-43.0%) | $218K (-41.4%) | 0.0% | $123.80 | -7.6% | COM | 189054109 |
| YUM | YUM BRANDS INC | 56,656 (-1.1%) | $8.809M (+1.7%) | 0.0% | $57.75 | +172.5% | COM | 988498101 |
| PCYO | PURE CYCLE CORP | 47,850 (-15.6%) | $481K (-22.8%) | 0.0% | $10.70 | +4.9% | COM NEW | 746228303 |
| GTLS | CHART INDS INC | 5,870 (-10.7%) | $1.214M (-10.4%) | 0.0% | $132.51 | +56.3% | COM | 16115Q308 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,984 (-20.2%) | $2.41M (-5.5%) | 0.0% | $441.55 | +39.0% | COM | 879360105 |
| NWPX | NWPX INFRASTRUCTURE INC | 11,000 (-4.3%) | $856K (+19.2%) | 0.0% | $57.66 | +21.1% | COM | 667746101 |
| EWC | ISHARES INC | 17,034 (-14.0%) | $933K (-12.6%) | 0.0% | $46.57 | — | MSCI CDA ETF | 464286509 |
| — | GENERAL AMERN INVS CO INC | 3,697 (-37.7%) | $216K (-37.9%) | 0.0% | $44.23 | — | COM | 368802104 |
| PH | PARKER-HANNIFIN CORP | 1,470 (-10.4%) | $1.316M (-8.7%) | 0.0% | $394.61 | +142.7% | COM | 701094104 |
| OTTR | OTTER TAIL CORP | 33,801 (-11.5%) | $2.967M (-3.9%) | 0.0% | $19.67 | +336.6% | COM | 689648103 |
| BP | BP PLC | 11,481 (-5.2%) | $540K (+28.3%) | 0.0% | $33.01 | — | SPONSORED ADR | 055622104 |
| CTAS | CINTAS CORP | 5,528 (-1.4%) | $935K (-11.3%) | 0.0% | $169.22 | +14.3% | COM | 172908105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,013 (-5.5%) | $1.166M (+11.1%) | 0.0% | $97.32 | +178.9% | COM | 009158106 |
| MDU | MDU RES GROUP INC | 122,858 (-1.3%) | $2.563M (+4.7%) | 0.0% | $6.38 | +219.4% | COM | 552690109 |
| CHMG | CHEMUNG FINL CORP | 35,240 (-2.2%) | $1.909M (-5.6%) | 0.0% | $22.08 | +163.5% | COM | 164024101 |
| UL | UNILEVER PLC | 7,042 (-10.5%) | $405K (-21.3%) | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| MLPX | GLOBAL X FDS | 15,836 (-9.7%) | $1.171M (+10.1%) | 0.0% | $62.67 | — | GLB X MLP ENRG I | 37954Y293 |
| IDA | IDACORP INC | 39,073 (-9.8%) | $5.586M (+1.9%) | 0.0% | $68.41 | +97.0% | COM | 451107106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,390 (-13.4%) | $679K (-12.7%) | 0.0% | $54.48 | +49.7% | COM | 744573106 |
| VBR | VANGUARD INDEX FDS | 29,794 (-1.0%) | $6.473M (+1.5%) | 0.0% | $155.53 | — | SM CP VAL ETF | 922908611 |
| GRBK | GREEN BRICK PARTNERS INC | 170,533 (-1.9%) | $10.99M (+0.9%) | 0.0% | $28.18 | +159.2% | COM | 392709101 |
| ALC | ALCON AG | 12,248 (-3.7%) | $923K (-9.1%) | 0.0% | $72.89 | +10.4% | ORD SHS | H01301128 |
| ARW | ARROW ELECTRS INC | 3,075 (-3.1%) | $441K (+26.1%) | 0.0% | $39.39 | +239.0% | COM | 042735100 |
| DLR | DIGITAL RLTY TR INC | 4,265 (-2.3%) | $769K (+12.9%) | 0.0% | $160.81 | -3.6% | COM | 253868103 |
| AOS | SMITH A O CORP | 3,246 (-27.0%) | $214K (-28.0%) | 0.0% | $68.81 | +7.7% | COM | 831865209 |
| VOT | VANGUARD INDEX FDS | 3,055 (-1.7%) | $786K (-9.4%) | 0.0% | $173.70 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 36,567 (-15.1%) | $1.836M (+4.6%) | 0.0% | $30.48 | +43.8% | COM | 92343V104 |
| CME | CME GROUP INC | 6,653 (-3.7%) | $1.965M (+4.1%) | 0.0% | $165.07 | +75.3% | COM | 12572Q105 |
| ZAPR | INNOVATOR ETFS TRUST | 12,300 (-19.6%) | $321K (-18.6%) | 0.0% | $25.78 | — | EQUITY DEFINED P | 45784N726 |
| VGT | VANGUARD WORLD FD | 704 (-6.0%) | $491K (-13.0%) | 0.0% | $448.13 | — | INF TECH ETF | 92204A702 |
| — | CENTRAL SECS CORP | 14,699 (-7.0%) | $730K (-8.9%) | 0.0% | $28.98 | — | COM | 155123102 |
| ABNB | AIRBNB INC | 2,395 (-12.8%) | $302K (-18.8%) | 0.0% | $124.53 | +3.9% | COM CL A | 009066101 |
| PSEP | INNOVATOR ETFS TRUST | 12,963 (-9.7%) | $558K (-11.1%) | 0.0% | $43.72 | — | US EQTY PWR BUF | 45782C656 |
| SGC | SUPERIOR GROUP OF CO INC | 27,331 (-23.4%) | $278K (-19.6%) | 0.0% | $16.36 | -38.7% | COM | 868358102 |
| MSEX | MIDDLESEX WTR CO | 143,889 (-2.3%) | $7.489M (+0.9%) | 0.0% | $35.45 | +48.9% | COM | 596680108 |
| TRGP | TARGA RES CORP | 3,404 (-20.3%) | $853K (+8.3%) | 0.0% | $165.15 | +22.1% | COM | 87612G101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,384 (-3.8%) | $385K (-14.4%) | 0.0% | $134.17 | +126.1% | COM | 127387108 |
| ACU | ACME UTD CORP | 27,505 (-5.8%) | $1.24M (+5.3%) | 0.0% | $15.00 | +187.5% | COM | 004816104 |
| VTV | VANGUARD INDEX FDS | 23,002 (-1.3%) | $4.513M (+1.4%) | 0.0% | $130.20 | — | VALUE ETF | 922908744 |
| CMS | CMS ENERGY CORP | 22,073 (-6.6%) | $1.712M (+3.7%) | 0.0% | $28.86 | +150.1% | COM | 125896100 |
| CTVA | CORTEVA INC | 12,225 (-24.2%) | $1.023M (-5.4%) | 0.0% | $41.54 | +75.2% | COM | 22052L104 |
| UTL | UNITIL CORP | 28,723 (-10.7%) | $1.5M (-3.7%) | 0.0% | $34.47 | +46.6% | COM | 913259107 |
| RF | REGIONS FINANCIAL CORP NEW | 14,958 (-8.9%) | $395K (-12.2%) | 0.0% | $9.06 | +219.9% | COM | 7591EP100 |
| FELE | FRANKLIN ELEC INC | 3,551 (-11.0%) | $327K (-14.2%) | 0.0% | $28.79 | +248.9% | COM | 353514102 |
| BBT | BEACON FINANCIAL CORP. | 12,862 (-22.9%) | $386K (-12.2%) | 0.0% | $24.98 | +15.7% | COM | 084680107 |
| SPYX | SPDR SERIES TRUST | 7,909 (-5.9%) | $419K (-11.2%) | 0.0% | $56.19 | — | STATE STREET SPD | 78468R796 |
| ITOT | ISHARES TR | 4,704 (-3.0%) | $670K (-7.1%) | 0.0% | $86.69 | — | CORE S&P TTL STK | 464287150 |
| CFR | CULLEN FROST BANKERS INC | 8,388 (-11.5%) | $1.15M (-4.1%) | 0.0% | $44.10 | +217.6% | COM | 229899109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,452 (-5.1%) | $616K (-6.9%) | 0.0% | $96.08 | — | TT WRLD ST ETF | 922042742 |
| KIM | KIMCO REALTY CORP | 35,630 (-4.4%) | $801K (+5.9%) | 0.0% | $18.19 | +10.3% | COM | 49446R109 |
| KRE | SPDR SERIES TRUST | 6,625 (-9.9%) | $432K (-9.4%) | 0.0% | $43.86 | — | STATE STREET SPD | 78464A698 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 8,333 (-5.6%) | $764K (+6.1%) | 0.0% | $83.24 | +1.8% | COM SER A | 530909100 |
| EXC | EXELON CORP | 9,908 (-18.4%) | $486K (-8.3%) | 0.0% | $33.66 | +34.1% | COM | 30161N101 |
| CFG | CITIZENS FINL GROUP INC | 44,272 (-4.2%) | $2.655M (-1.6%) | 0.0% | $19.85 | +218.0% | COM | 174610105 |
| AEM | AGNICO EAGLE MINES LTD | 1,384 (-1.5%) | $281K (+17.9%) | 0.0% | $139.92 | +47.2% | COM | 008474108 |
| ADI | ANALOG DEVICES INC | 14,749 (-15.5%) | $4.692M (-0.9%) | 0.0% | $151.15 | +109.2% | COM | 032654105 |
| NVT | NVENT ELEC PLC | 2,777 (-1.2%) | $328K (+14.6%) | 0.0% | $28.92 | +288.3% | SHS | G6700G107 |
| CI | THE CIGNA GROUP | 1,745 (-4.9%) | $465K (-7.8%) | 0.0% | $197.52 | +42.1% | COM | 125523100 |
| KNF | KNIFE RIVER CORP | 47,706 (-14.7%) | $3.895M (-1.0%) | 0.0% | $45.42 | +74.0% | COMMON STOCK | 498894104 |
| IWB | ISHARES TR | 1,209 (-3.2%) | $431K (-7.6%) | 0.0% | $249.30 | — | RUS 1000 ETF | 464287622 |
| ETN | EATON CORP PLC | 23,125 (-11.3%) | $8.271M (-0.4%) | 0.0% | $178.23 | +98.4% | SHS | G29183103 |
| DHI | D R HORTON INC | 3,476 (-2.0%) | $477K (-6.6%) | 0.0% | $87.68 | +77.9% | COM | 23331A109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,151 (-5.3%) | $988K (-3.3%) | 0.0% | $56.57 | — | ALLWRLD EX US | 922042775 |
| NSC | NORFOLK SOUTHN CORP | 2,069 (-4.6%) | $594K (-5.2%) | 0.0% | $133.64 | +123.1% | COM | 655844108 |
| FDX | FEDEX CORP | 2,454 (-15.8%) | $878K (+3.8%) | 0.0% | $151.16 | +124.2% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 12,144 (-8.7%) | $1.59M (+2.0%) | 0.0% | $80.43 | +50.3% | COM NEW | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 1,583 (-2.0%) | $660K (+5.0%) | 0.0% | $177.76 | +137.5% | SHS | G8994E103 |
| VTS | VITESSE ENERGY INC | 12,242 (-5.6%) | $222K (-11.0%) | 0.0% | $25.60 | -19.1% | COMMON STOCK | 92852X103 |
| LBRDA | LIBERTY BROADBAND CORP | 36,157 (-5.3%) | $1.816M (-1.4%) | 0.0% | $68.37 | -27.4% | COM SER A | 530307107 |
| VV | VANGUARD INDEX FDS | 1,164 (-2.0%) | $348K (-7.0%) | 0.0% | $257.03 | — | LARGE CAP ETF | 922908637 |
| GSK | GSK PLC | 3,941 (-20.4%) | $219K (-10.4%) | 0.0% | $43.91 | — | SPONSORED ADR | 37733W204 |
| AME | AMETEK INC | 1,931 (-9.3%) | $414K (-5.3%) | 0.0% | $83.29 | +168.1% | COM | 031100100 |
| NSRGF | NESTLE SA | 1,957 (-7.1%) | $191K (-8.8%) | 0.0% | $98.18 | -0.2% | COM | H57312649 |
| XLI | SELECT SECTOR SPDR TR | 12,209 (-3.2%) | $1.975M (+0.9%) | 0.0% | $133.04 | — | STATE STREET IND | 81369Y704 |
| Q | QNITY ELECTRONICS INC | 2,870 (-32.5%) | $331K (-4.6%) | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| T | AT&T INC | 53,122 (-13.4%) | $1.54M (+1.1%) | 0.0% | $16.33 | +57.7% | COM | 00206R102 |
| SMHI | SEACOR MARINE HLDGS INC | 320,585 (-15.4%) | $2.295M (+0.7%) | 0.0% | $7.13 | -4.4% | COM | 78413P101 |
| EBMT | EAGLE BANCORP MONT INC | 28,500 (-5.7%) | $587K (-2.5%) | 0.0% | $8.25 | +159.9% | COM | 26942G100 |
| TRST | TRUSTCO BK CORP N Y | 10,300 (-8.4%) | $455K (-3.1%) | 0.0% | $30.09 | +46.1% | COM NEW | 898349204 |
| AEP | AMERICAN ELEC PWR CO INC | 5,763 (-13.4%) | $755K (-1.6%) | 0.0% | $108.19 | +11.4% | COM | 025537101 |
| IWR | ISHARES TR | 2,989 (-4.2%) | $291K (-3.2%) | 0.0% | $75.93 | — | RUS MID CAP ETF | 464287499 |
| XPO | XPO INC | 1,368 (-32.5%) | $266K (-3.4%) | 0.0% | $47.75 | +256.8% | COM | 983793100 |
| MUB | ISHARES TR | 2,306 (-2.0%) | $245K (-2.9%) | 0.0% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| ED | CONSOLIDATED EDISON INC | 9,205 (-11.7%) | $1.042M (+0.6%) | 0.0% | $96.57 | +9.1% | COM | 209115104 |
| VONV | VANGUARD SCOTTSDALE FDS | 34,999 (-1.4%) | $3.281M (+0.2%) | 0.0% | $78.05 | — | VNG RUS1000VAL | 92206C714 |
| UG | UNITED GUARDIAN INC | 16,062 (-5.9%) | $108K (+2.4%) | 0.0% | $22.88 | -71.0% | COM | 910571108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13,969 | $10.03B | 27.8% | $289147.20 | +156.1% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 4,371,164 | $1.618B | 4.5% | $34.37 | +1164.5% | COM | 594918104 |
| CRM | SALESFORCE INC | 2,645,328 | $494M | 1.4% | $256.79 | -16.0% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 767,160 | $377M | 1.0% | $343.10 | +67.5% | COM | 883556102 |
| KNSL | KINSALE CAP GROUP INC | 616,031 | $210M | 0.6% | $445.61 | -11.7% | COM | 49714P108 |
| TMC | TMC THE METALS COMPANY INC | 15,315,924 | $71.53M | 0.2% | $0.95 | +636.0% | COM | 87261Y106 |
| VOO | VANGUARD INDEX FDS | 422,673 | $253M | 0.7% | $413.28 | — | S&P 500 ETF SHS | 922908363 |
| BALL | BALL CORP | 2,020,895 | $119M | 0.3% | $53.06 | +13.6% | COM | 058498106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,107,045 | $49.07M | 0.1% | $27.29 | +88.5% | CL A LMT VTG SHS | 113004105 |
| MAR | MARRIOTT INTL INC NEW | 537,617 | $176M | 0.5% | $87.44 | +278.3% | CL A | 571903202 |
| FMCX | NORTHERN LTS FD TR IV | 3,016,551 | $96.79M | 0.3% | $22.53 | — | FM FOCUS EQUITY | 66538H211 |
| ABBV | ABBVIE INC | 604,832 | $132M | 0.4% | $84.49 | +163.4% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 144,347 | $16.6M | 0.0% | $136.61 | +3.1% | COM | 09260D107 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 803,720 | $21.53M | 0.1% | $23.45 | -3.4% | CL A SHS REPSTG | 940923105 |
| WFC | WELLS FARGO & CO | 366,723 | $29.19M | 0.1% | $33.04 | +172.5% | COM | 949746101 |
| TGT | TARGET CORP | 193,628 | $23.47M | 0.1% | $102.69 | +6.3% | COM | 87612E106 |
| RRC | RANGE RES CORP | 402,557 | $18.19M | 0.1% | $29.67 | +21.9% | COM | 75281A109 |
| SOXX | ISHARES TR | 101,272 | $33.28M | 0.1% | $229.18 | — | ISHARES SEMICDTR | 464287523 |
| SCHW | SCHWAB CHARLES CORP | 464,103 | $43.62M | 0.1% | $49.42 | +102.6% | COM | 808513105 |
| AZO | AUTOZONE INC | 261,815 | $884M | 2.5% | $955.92 | +279.2% | COM | 053332102 |
| VHT | VANGUARD WORLD FD | 87,532 | $23.84M | 0.1% | $237.20 | — | HEALTH CAR ETF | 92204A504 |
| PBR | PETROLEO BRASILEIRO S A | 168,618 | $3.499M | 0.0% | $10.95 | — | SPONSORED ADR | 71654V408 |
| SPY | STATE STR SPDR S&P 500 ETF T | 35,872 | $23.39M | 0.1% | $330.53 | — | TR UNIT | 78462F103 |
| CLVT | CLARIVATE PLC | 1,536,575 | $3.888M | 0.0% | $6.78 | -61.8% | ORD SHS | G21810109 |
| MLM | MARTIN MARIETTA MATLS INC | 35,062 | $20.64M | 0.1% | $203.67 | +224.5% | COM | 573284106 |
| KLAC | KLA CORP | 4,383 | $6.454M | 0.0% | $605.80 | +141.3% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,268,003 | $209M | 0.6% | $86.32 | +10.0% | COM | 67103H107 |
| QSR | RESTAURANT BRANDS INTL INC | 181,098 | $13.5M | 0.0% | $66.17 | +3.4% | COM | 76131D103 |
| ARES | ARES MANAGEMENT CORPORATION | 17,634 | $1.924M | 0.0% | $69.55 | +113.7% | CL A COM STK | 03990B101 |
| SG | SWEETGREEN INC | 532,630 | $2.764M | 0.0% | $8.02 | -19.1% | COM CL A | 87043Q108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 146,987 | $31.61M | 0.1% | $157.28 | — | DIV APP ETF | 921908844 |
| GGG | GRACO INC | 303,625 | $25.7M | 0.1% | $40.16 | +122.0% | COM | 384109104 |
| SIRI | SIRIUSXM HOLDINGS INC | 228,472 | $5.273M | 0.0% | $31.06 | -32.6% | COMMON STOCK | 829933100 |
| AEE | AMEREN CORP | 60,047 | $6.6M | 0.0% | $28.33 | +269.4% | COM | 023608102 |
| MRBK | MERIDIAN CORP | 437,696 | $8.299M | 0.0% | $9.93 | +90.7% | COM | 58958P104 |
| CFBK | CF BANKSHARES INC | 187,022 | $5.22M | 0.0% | $15.92 | +84.7% | COM | 12520L109 |
| CHTR | CHARTER COMMUNICATIONS INC | 60,899 | $13.15M | 0.0% | $235.57 | -9.3% | CL A | 16119P108 |
| STRL | STERLING INFRASTRUCTURE INC | 5,277 | $2.149M | 0.0% | $344.54 | +9.3% | COM | 859241101 |
| AER | AERCAP HOLDINGS NV | 74,522 | $10.22M | 0.0% | $92.72 | +57.2% | SHS | N00985106 |
| PAYO | PAYONEER GLOBAL INC | 617,574 | $2.983M | 0.0% | $6.49 | -13.0% | COM | 70451X104 |
| INGR | INGREDION INC | 285,894 | $32.21M | 0.1% | $71.09 | +63.4% | COM | 457187102 |
| CAR | AVIS BUDGET GROUP INC | 27,024 | $3.941M | 0.0% | $94.67 | +23.9% | COM | 053774105 |
| CBL | CBL & ASSOC PPTYS INC | 366,379 | $14.08M | 0.0% | $26.49 | — | COMMON STOCK | 124830878 |
| EXPE | EXPEDIA GROUP INC | 8,330 | $1.923M | 0.0% | $162.65 | +55.8% | COM NEW | 30212P303 |
| FWONK | LIBERTY MEDIA CORP DEL | 33,374 | $2.837M | 0.0% | $86.33 | — | COM LBTY ONE S C | 531229755 |
| PGR | PROGRESSIVE CORP | 13,615 | $2.699M | 0.0% | $232.67 | -11.2% | COM | 743315103 |
| — | WELLS FARGO & CO | 7,398 | $8.545M | 0.0% | $1200.80 | — | PERP PFD CNV A | 949746804 |
| SOUN | SOUNDHOUND AI INC | 121,359 | $834K | 0.0% | $12.46 | -24.7% | CLASS A COM | 836100107 |
| CPT | CAMDEN PPTY TR | 29,700 | $2.932M | 0.0% | $68.39 | +61.1% | SH BEN INT | 133131102 |
| TAC | TRANSALTA CORP | 793,222 | $10.43M | 0.0% | $8.70 | +48.6% | COM | 89346D107 |
| L | LOEWS CORP | 179,342 | $19.14M | 0.1% | $69.25 | +53.7% | COM | 540424108 |
| MNSB | MAINSTREET BANCSHARES INC | 188,108 | $4.176M | 0.0% | $19.43 | +9.7% | COM | 56064Y100 |
| FMCE | NORTHERN LTS FD TR IV | 282,451 | $7.029M | 0.0% | $24.66 | — | FM COMPOUNDERS | 66537J788 |
| RGEN | REPLIGEN CORP | 6,550 | $772K | 0.0% | $71.52 | +113.1% | COM | 759916109 |
| IYW | ISHARES TR | 15,916 | $2.887M | 0.0% | $159.93 | — | U.S. TECH ETF | 464287721 |
| ISRG | INTUITIVE SURGICAL INC | 2,471 | $1.139M | 0.0% | $441.57 | +18.0% | COM NEW | 46120E602 |
| AVUV | AMERICAN CENTY ETF TR | 26,855 | $2.967M | 0.0% | $80.98 | — | US SML CP VALU | 025072877 |
| CARE | CARTER BANKSHARES INC | 60,000 | $1.399M | 0.0% | $9.07 | +130.8% | COM NEW | 146103106 |
| MAA | MID-AMER APT CMNTYS INC | 12,810 | $1.564M | 0.0% | $81.05 | +71.7% | COM | 59522J103 |
| NOC | NORTHROP GRUMMAN CORP | 1,824 | $1.244M | 0.0% | $251.46 | +167.9% | COM | 666807102 |
| BAFN | BAYFIRST FINANCIAL CORP | 127,926 | $812K | 0.0% | $20.45 | -66.3% | COM | 07279B104 |
| WBD | WARNER BROS DISCOVERY INC | 139,308 | $3.825M | 0.0% | $17.65 | +60.0% | COM SER A | 934423104 |
| PRIM | PRIMORIS SVCS CORP | 9,300 | $1.331M | 0.0% | $94.24 | +59.0% | COM | 74164F103 |
| PKBK | PARKE BANCORP INC | 45,271 | $1.286M | 0.0% | $12.64 | +114.3% | COM | 700885106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 23,000 | $114K | 0.0% | $14.37 | -3.7% | COM CL A | 29415C101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 20,000 | $704K | 0.0% | $27.75 | +13.6% | COM | 704699107 |
| AVAV | AEROVIRONMENT INC | 2,500 | $458K | 0.0% | $42.57 | +596.3% | COM | 008073108 |
| BLK | BLACKROCK INC | 1,315 | $1.265M | 0.0% | $991.05 | +10.7% | COM | 09290D101 |
| LBRDK | LIBERTY BROADBAND CORP | 98,612 | $4.96M | 0.0% | $53.43 | -6.9% | COM SER C | 530307305 |
| ALB | ALBEMARLE CORP | 3,745 | $674K | 0.0% | $76.57 | +123.6% | COM | 012653101 |
| CG | CARLYLE GROUP INC | 12,250 | $593K | 0.0% | $41.33 | +42.7% | COM | 14316J108 |
| SCHD | SCHWAB STRATEGIC TR | 40,413 | $1.24M | 0.0% | $42.86 | — | US DIVIDEND EQ | 808524797 |
| TRS | TRIMAS CORP | 340,970 | $12.25M | 0.0% | $24.54 | +44.7% | COM NEW | 896215209 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,500 | $555K | 0.0% | $17.43 | +1168.2% | COM | 55405Y100 |
| BCO | BRINKS CO | 9,387 | $973K | 0.0% | $27.38 | +361.1% | COM | 109696104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,600 | $538K | 0.0% | $19.36 | — | UNIT | 46138B103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,745 | $58,719 | 0.0% | $12.02 | -58.8% | COM | 01438T106 |
| TRUP | TRUPANION INC | 9,893 | $253K | 0.0% | $41.59 | -22.7% | COM | 898202106 |
| BWXT | BWX TECHNOLOGIES INC | 3,615 | $739K | 0.0% | $88.68 | +128.9% | COM | 05605H100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 57,624 | $1.141M | 0.0% | $9.50 | +91.7% | COM | 174903104 |
| FAST | FASTENAL CO | 18,016 | $836K | 0.0% | $38.48 | +15.1% | COM | 311900104 |
| CMP | COMPASS MINERALS INTL INC | 29,500 | $689K | 0.0% | $46.24 | -48.9% | COM | 20451N101 |
| PNR | PENTAIR PLC | 6,178 | $538K | 0.0% | $48.66 | +110.8% | SHS | G7S00T104 |
| FRST | PRIMIS FINANCIAL CORP | 166,901 | $2.216M | 0.0% | $11.52 | +18.1% | COM | 74167B109 |
| COSO | COASTALSOUTH BANCSHARES INC | 77,638 | $1.909M | 0.0% | $21.58 | +12.5% | COM NEW | 19058X207 |
| PLD | PROLOGIS INC. | 22,970 | $3.036M | 0.0% | $96.37 | +33.9% | COM | 74340W103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,189 | $638K | 0.0% | $228.88 | +37.6% | SHS | G96629103 |
| RUM | RUMBLE INC | 69,797 | $356K | 0.0% | $10.76 | -43.9% | COM CL A | 78137L105 |
| TMHC | TAYLOR MORRISON HOME CORP | 136,915 | $7.974M | 0.0% | $62.23 | +2.7% | COM | 87724P106 |
| CPNG | COUPANG INC | 17,450 | $329K | 0.0% | $22.49 | -11.7% | CL A | 22266T109 |
| ECG | EVERUS CONSTR GROUP | 2,481 | $293K | 0.0% | $74.48 | +28.9% | COM | 300426103 |
| CALC | CALCIMEDICA INC | 13,226 | $7,142 | 0.0% | $2.49 | +14.6% | COM NEW | 38942Q202 |
| TGB | TASEKO MINES LTD | 100,000 | $645K | 0.0% | $1.56 | +381.3% | COM | 876511106 |
| STE | STERIS PLC | 2,373 | $525K | 0.0% | $111.46 | +129.2% | SHS USD | G8473T100 |
| FCX | FREEPORT MCMORAN INC | 9,912 | $583K | 0.0% | $27.17 | +124.9% | CL B | 35671D857 |
| HDV | ISHARES TR | 5,793 | $786K | 0.0% | $97.44 | — | CORE HIGH DV ETF | 46429B663 |
| FPH | FIVE POINT HOLDINGS LLC | 99,150 | $480K | 0.0% | $3.67 | +50.0% | COM CL A | 33833Q106 |
| NUE | NUCOR CORP | 12,395 | $2.103M | 0.0% | $126.84 | +40.7% | COM | 670346105 |
| ILMN | ILLUMINA INC | 9,058 | $1.116M | 0.0% | $117.40 | +15.4% | COM | 452327109 |
| EFX | EQUIFAX INC | 1,927 | $347K | 0.0% | $176.60 | +15.7% | COM | 294429105 |
| NEXT | NEXTDECADE CORP | 29,550 | $226K | 0.0% | $6.89 | -24.4% | COM | 65342K105 |
| GLXY | GALAXY DIGITAL INC. | 17,890 | $330K | 0.0% | $22.06 | +15.1% | CL A | 36317J209 |
| SPDW | SPDR INDEX SHS FDS | 55,113 | $2.516M | 0.0% | $33.66 | — | STATE STREET SPD | 78463X889 |
| ROIV | ROIVANT SCIENCES LTD | 11,146 | $309K | 0.0% | $8.51 | +184.1% | SHS | G76279101 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,041 | $152K | 0.0% | $7.78 | -1.9% | COM | 703481101 |
| DRI | DARDEN RESTAURANTS INC | 5,749 | $1.127M | 0.0% | $170.33 | +21.8% | COM | 237194105 |
| RY | ROYAL BK CDA | 7,363 | $1.191M | 0.0% | $74.80 | +127.2% | COM | 780087102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,217 | $420K | 0.0% | $199.17 | +72.3% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION | 17,405 | $980K | 0.0% | $21.44 | +178.3% | COM | 14448C104 |
| FXNC | FIRST NATL CORP VA | 35,500 | $956K | 0.0% | $21.65 | +22.5% | COM | 32106V107 |
| GDX | VANECK ETF TRUST | 9,750 | $895K | 0.0% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| CSD | INVESCO EXCHANGE TRADED FD T | 4,515 | $509K | 0.0% | $93.12 | — | S&P SPIN OFF | 46137V159 |
| BK | BANK NEW YORK MELLON CORP | 24,491 | $2.905M | 0.0% | $25.57 | +369.9% | COM | 064058100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,059 | $1.027M | 0.0% | $77.58 | -0.4% | COM | 13646K108 |
| PSA | PUBLIC STORAGE OPER CO | 4,744 | $1.285M | 0.0% | $168.40 | +53.5% | COM | 74460D109 |
| RXL | PROSHARES TR | 9,044 | $415K | 0.0% | $59.86 | — | PSHS ULT HLTHCRE | 74347R735 |
| DVY | ISHARES TR | 5,180 | $784K | 0.0% | $111.42 | — | SELECT DIVID ETF | 464287168 |
| EG | EVEREST GROUP LTD | 4,200 | $1.373M | 0.0% | $235.22 | +40.8% | COM | G3223R108 |
| — | BOEING CO | 10,535 | $684K | 0.0% | $68.31 | — | DEP CONV PFD A | 097023204 |
| FND | FLOOR & DECOR HLDGS INC | 5,096 | $259K | 0.0% | $107.57 | -35.0% | CL A | 339750101 |
| DFIC | DIMENSIONAL ETF TRUST | 46,677 | $1.658M | 0.0% | $28.21 | — | INTL CORE EQUITY | 25434V799 |
| GWW | WW GRAINGER INC | 585 | $638K | 0.0% | $269.73 | +305.8% | COM | 384802104 |
| TRC | TEJON RANCH CO | 15,600 | $294K | 0.0% | $18.25 | -9.7% | COM | 879080109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 50,000 | $2.473M | 0.0% | $51.69 | — | MBS ETF | 82889N525 |
| XLP | SELECT SECTOR SPDR TR | 10,559 | $866K | 0.0% | $79.58 | — | STATE STREET CON | 81369Y308 |
| SBFG | SB FINL GROUP INC | 35,627 | $748K | 0.0% | $8.56 | +153.5% | COM | 78408D105 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 22,311 | $460K | 0.0% | $9.35 | +106.6% | COM | 470299108 |
| TSHA | TAYSHA GENE THERAPIES INC | 43,500 | $194K | 0.0% | $3.03 | +56.9% | COM SHS | 877619106 |
| TEL | TE CONNECTIVITY PLC | 2,264 | $473K | 0.0% | $160.25 | +43.4% | ORD SHS | G87052109 |
| IEX | IDEX CORP | 3,778 | $716K | 0.0% | $117.85 | +68.9% | COM | 45167R104 |
| AMTM | AMENTUM HOLDINGS INC | 14,117 | $368K | 0.0% | $25.85 | +29.4% | COM | 023939101 |
| LNTH | LANTHEUS HLDGS INC | 4,324 | $328K | 0.0% | $23.85 | +187.0% | COM | 516544103 |
| AKR | ACADIA RLTY TR | 28,271 | $546K | 0.0% | $23.69 | — | COM SH BEN INT | 004239109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48,260 | $3.978M | 0.0% | $77.98 | — | FTSE EUROPE ETF | 922042874 |
| NBN | NORTHEAST BK PORTLAND ME | 4,500 | $506K | 0.0% | $21.15 | +445.5% | COM | 66405S100 |
| CCJ | CAMECO CORP | 2,187 | $238K | 0.0% | $89.94 | +29.3% | COM | 13321L108 |
| WBS | WEBSTER FINL CORP | 5,718 | $397K | 0.0% | $56.12 | +21.5% | COM | 947890109 |
| VYMI | VANGUARD WHITEHALL FDS | 8,640 | $814K | 0.0% | $68.59 | — | INTL HIGH ETF | 921946794 |
| PRU | PRUDENTIAL FINL INC | 2,235 | $218K | 0.0% | $112.85 | -4.8% | COM | 744320102 |
| SPYD | SPDR SERIES TRUST | 15,300 | $696K | 0.0% | $44.00 | — | STATE STREET SPD | 78468R788 |
| OLP | ONE LIBERTY PPTYS INC | 29,389 | $644K | 0.0% | $23.20 | — | COM | 682406103 |
| XLU | SELECT SECTOR SPDR TR | 10,742 | $493K | 0.0% | $59.37 | — | STATE STREET UTI | 81369Y886 |
| MDXH | MDXHEALTH SA | 27,000 | $62,100 | 0.0% | $3.07 | +15.9% | SHS NEW | B5950S113 |
| ANET | ARISTA NETWORKS INC | 4,455 | $547K | 0.0% | $134.28 | +0.6% | COM SHS | 040413205 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 108,050 | $242K | 0.0% | $3.18 | -7.7% | COM SHS | 60739N101 |
| HTH | HILLTOP HLDGS INC | 17,500 | $627K | 0.0% | $14.87 | +149.7% | COM | 432748101 |
| VPU | VANGUARD WORLD FD | 2,504 | $496K | 0.0% | $135.43 | — | UTILITIES ETF | 92204A876 |
| OPBK | OP BANCORP | 39,804 | $529K | 0.0% | $9.87 | +43.2% | COM | 67109R109 |
| FSEA | FIRST SEACOAST BANCORP INC | 50,000 | $628K | 0.0% | $9.18 | +41.2% | COM | 33631F104 |
| IMRX | IMMUNEERING CORP | 24,245 | $128K | 0.0% | $2.07 | +147.0% | CLASS A COM | 45254E107 |
| BCML | BAYCOM CORP | 94,836 | $2.847M | 0.0% | $18.26 | +61.9% | COM | 07272M107 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,477 | $325K | 0.0% | $114.81 | +9.8% | SHS | G51502105 |
| CRWS | CROWN CRAFTS INC | 147,401 | $391K | 0.0% | $3.69 | -20.4% | COM | 228309100 |
| MVBF | MVB FINL CORP | 28,500 | $708K | 0.0% | $16.84 | +64.0% | COM | 553810102 |
| LARK | LANDMARK BANCORP INC | 20,475 | $508K | 0.0% | $17.48 | +54.6% | COM | 51504L107 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,100 | $356K | 0.0% | $74.84 | +12.4% | COM | 844895102 |
| APG | API GROUP CORP | 12,375 | $501K | 0.0% | $21.66 | +97.7% | COM STK | 00187Y100 |
| CAC | CAMDEN NATL CORP | 6,750 | $320K | 0.0% | $19.69 | +139.5% | COM | 133034108 |
| EEM | ISHARES TR | 16,138 | $916K | 0.0% | $38.98 | — | MSCI EMG MKT ETF | 464287234 |
| VFMF | VANGUARD WELLINGTON FD | 8,339 | $1.293M | 0.0% | $95.19 | — | US MULTIFACTOR | 921935607 |
| VDC | VANGUARD WORLD FD | 1,937 | $435K | 0.0% | $182.87 | — | CONSUM STP ETF | 92204A207 |
| GL | GLOBE LIFE INC | 36,825 | $5.125M | 0.0% | $86.45 | +64.0% | COM | 37959E102 |
| IP | INTERNATIONAL PAPER CO | 6,850 | $245K | 0.0% | $30.90 | +41.7% | COM | 460146103 |
| VLY | VALLEY NATL BANCORP | 40,798 | $505K | 0.0% | $9.12 | +38.7% | COM | 919794107 |
| XBI | SPDR SERIES TRUST | 4,100 | $524K | 0.0% | $80.65 | — | STATE STREET SPD | 78464A870 |
| MLI | MUELLER INDS INC | 5,880 | $652K | 0.0% | $36.83 | +237.7% | COM | 624756102 |
| YORW | YORK WTR CO | 16,400 | $503K | 0.0% | $19.17 | +71.4% | COM | 987184108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 28,998 | $102K | 0.0% | $2.36 | +13.5% | COM | 462260100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 18,313 | $436K | 0.0% | $9.23 | +155.8% | COM | 664121100 |
| KLTR | KALTURA INC | 50,000 | $61,000 | 0.0% | $2.57 | -42.5% | COM | 483467106 |
| ESGV | VANGUARD WORLD FD | 2,705 | $304K | 0.0% | $98.26 | — | ESG US STK ETF | 921910733 |
| LH | LABCORP HOLDINGS INC | 1,280 | $342K | 0.0% | $214.89 | +26.1% | COM SHS | 504922105 |
| DFAX | DIMENSIONAL ETF TRUST | 15,952 | $542K | 0.0% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| CERS | CERUS CORP | 82,000 | $149K | 0.0% | $4.12 | -43.2% | COM | 157085101 |
| LUCD | LUCID DIAGNOSTICS INC | 323,450 | $372K | 0.0% | $1.27 | -2.8% | COM | 54948X109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,434 | $426K | 0.0% | $19.66 | +73.3% | COM | 915271100 |
| ES | EVERSOURCE ENERGY | 9,396 | $651K | 0.0% | $54.87 | +27.8% | COM | 30040W108 |
| DFAT | DIMENSIONAL ETF TRUST | 6,281 | $392K | 0.0% | $58.21 | — | US TARGETED VLU | 25434V609 |
| IMCV | ISHARES TR | 7,438 | $631K | 0.0% | $61.89 | — | MRGSTR MD CP VAL | 464288406 |
| FSBW | FS BANCORP INC | 7,000 | $270K | 0.0% | $24.19 | +71.4% | COM | 30263Y104 |
| EFA | ISHARES TR | 16,341 | $1.587M | 0.0% | $77.15 | — | MSCI EAFE ETF | 464287465 |
| SYY | SYSCO CORP | 6,533 | $466K | 0.0% | $64.73 | +27.1% | COM | 871829107 |
| SKT | TANGER INC | 26,675 | $906K | 0.0% | $25.97 | — | COM | 875465106 |
| SUSA | ISHARES TR | 2,238 | $296K | 0.0% | $114.87 | — | ESG OPTIMIZED | 464288802 |
| OVID | OVID THERAPEUTICS INC | 26,000 | $57,720 | 0.0% | $3.04 | -47.4% | COM | 690469101 |
| RMBS | RAMBUS INC DEL | 2,495 | $215K | 0.0% | $77.09 | +35.9% | COM | 750917106 |
| DIA | STATE STR SPDR DOW JONES IND | 821 | $381K | 0.0% | $266.55 | — | UT SER 1 | 78467X109 |
| RYN | RAYONIER INC | 13,381 | $276K | 0.0% | $21.65 | — | COM | 754907103 |
| LSBK | LAKE SHORE BANCORP INC | 25,075 | $381K | 0.0% | $12.57 | +21.7% | COM | 510704109 |
| VLN | VALENS SEMICONDUCTOR LTD | 43,458 | $49,108 | 0.0% | $2.27 | -24.1% | ORDINARY SHARES | M9607U115 |
| PAVE | GLOBAL X FDS | 4,500 | $229K | 0.0% | $25.78 | — | US INFR DEV ETF | 37954Y673 |
| TXNM | TXNM ENERGY INC | 28,464 | $1.664M | 0.0% | $25.76 | +129.4% | COM | 69349H107 |
| PEN | PENUMBRA INC | 671 | $220K | 0.0% | $276.19 | +22.9% | COM | 70975L107 |
| PFF | ISHARES TR | 18,095 | $549K | 0.0% | $31.43 | — | PFD AND INCM SEC | 464288687 |
| BCAL | CALIFORNIA BANCORP | 11,682 | $208K | 0.0% | $14.18 | +31.6% | COM | 84252A106 |
| PFFV | GLOBAL X FDS | 28,086 | $613K | 0.0% | $23.12 | — | RATE PREFERRED | 37954Y376 |
| RSG | REPUBLIC SVCS INC | 1,452 | $318K | 0.0% | $233.28 | -7.2% | COM | 760759100 |
| IJK | ISHARES TR | 2,562 | $258K | 0.0% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,900 | $381K | 0.0% | $56.55 | — | BUYBACK ACHIEV | 46137V308 |
| IWO | ISHARES TR | 883 | $277K | 0.0% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| BKU | BANKUNITED INC | 13,000 | $587K | 0.0% | $24.91 | +92.0% | COM | 06652K103 |
| VIGI | VANGUARD WHITEHALL FDS | 2,505 | $222K | 0.0% | $91.45 | — | INTL DVD ETF | 921946810 |
| WSM | WILLIAMS SONOMA INC | 1,910 | $348K | 0.0% | $190.33 | +9.2% | COM | 969904101 |
| OFG | OFG BANCORP | 15,000 | $612K | 0.0% | $12.90 | +218.1% | COM | 67103X102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 9,605 | $247K | 0.0% | $24.70 | +7.4% | COM | 30779N105 |
| STT | STATE STR CORP | 2,729 | $345K | 0.0% | $91.62 | +42.2% | COM | 857477103 |
| IGRO | ISHARES TR | 6,500 | $545K | 0.0% | $67.04 | — | INTL DIV GRWTH | 46435G524 |
| FTNT | FORTINET INC | 2,744 | $224K | 0.0% | $69.50 | +15.1% | COM | 34959E109 |
| DGRO | ISHARES TR | 8,259 | $580K | 0.0% | $50.12 | — | CORE DIV GRWTH | 46434V621 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 13,621 | $128K | 0.0% | $8.68 | — | COM STK | 67062C107 |
| ILCV | ISHARES TR | 5,000 | $466K | 0.0% | $64.40 | — | MORNINGSTAR VALU | 464288109 |
| CFFI | C & F FINL CORP | 15,935 | $1.17M | 0.0% | $36.17 | +104.9% | COM | 12466Q104 |
| OPK | OPKO HEALTH INC | 52,150 | $59,451 | 0.0% | $1.29 | -1.7% | COM | 68375N103 |
| AL | AIR LEASE CORP | 8,000 | $521K | 0.0% | $42.69 | +51.1% | CL A | 00912X302 |
| DFAS | DIMENSIONAL ETF TRUST | 3,469 | $247K | 0.0% | $59.66 | — | US SMALL CAP ETF | 25434V500 |
| YUMC | YUM CHINA HLDGS INC | 4,781 | $233K | 0.0% | $33.29 | +54.8% | COM | 98850P109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 15,518 | $201K | 0.0% | $6.63 | +100.3% | COM | 958892101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,320 | $369K | 0.0% | $27.50 | +41.0% | COM | 04911A107 |
| ARKR | ARK RESTAURANTS CORP | 31,057 | $204K | 0.0% | $14.89 | -54.9% | COM | 040712101 |
| VMI | VALMONT INDS INC | 2,229 | $892K | 0.0% | $406.96 | +10.2% | COM | 920253101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,000 | $63,000 | 0.0% | $2.82 | +52.3% | COM | 03879J100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 38,785 | $2.099M | 0.0% | $56.39 | +2.1% | COM | 293712105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,476 | $225K | 0.0% | $73.82 | +2.6% | COM | 595017104 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,421 | $937K | 0.0% | $24.41 | +98.0% | COM | 06417N103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,400 | $327K | 0.0% | $25.64 | — | DIVID ACHIEVEV | 46137V506 |
| NUMV | NUSHARES ETF TR | 7,900 | $306K | 0.0% | $39.10 | — | NUVEEN ESG MIDVL | 67092P508 |
| LAMR | LAMAR ADVERTISING CO | 30,707 | $3.889M | 0.0% | $92.27 | — | CL A | 512816109 |
| NUSC | NUSHARES ETF TR | 5,800 | $261K | 0.0% | $44.65 | — | NUVEEN ESG SMLCP | 67092P607 |
| GROV | GROVE COLLABORATIVE HOLD INC | 11,662 | $14,927 | 0.0% | $2.20 | -36.6% | COM CL A | 39957D201 |
| — | NUVEEN NY AMT FREE | 10,010 | $103K | 0.0% | $10.28 | — | COM | 670656107 |
| LNKB | LINKBANCORP INC | 22,500 | $188K | 0.0% | $6.77 | +30.2% | COM | 53578P105 |
| CTO | CTO RLTY GROWTH INC NEW | 20,200 | $373K | 0.0% | $18.87 | — | COM | 22948Q101 |
| TXT | TEXTRON INC | 3,450 | $302K | 0.0% | $69.63 | +35.0% | COM | 883203101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 10,000 | $185K | 0.0% | $13.82 | +40.3% | CLASS A COM | 90355N101 |
| EEX | EMERALD HOLDING INC | 21,763 | $98,478 | 0.0% | $3.05 | +55.6% | COM | 29103W104 |
| MGYR | MAGYAR BANCORP INC | 28,015 | $485K | 0.0% | $10.77 | +65.9% | COM | 55977T208 |
| ACGL | ARCH CAP GROUP LTD | 9,490 | $911K | 0.0% | $58.94 | +62.6% | ORD | G0450A105 |
| SUB | ISHARES TR | 2,992 | $319K | 0.0% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| ACA | ARCOSA INC | 2,435 | $258K | 0.0% | $100.90 | +16.7% | COM | 039653100 |
| IBB | ISHARES TR | 1,911 | $323K | 0.0% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| FLTR | VANECK ETF TRUST | 29,670 | $756K | 0.0% | $25.55 | — | IG FLOATING RATE | 92189F486 |