Location: New York, NY
CIK: 0000728083 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $36.06B (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 | 13,969 | $10.03B | 27.8% | $718140.00 | — | — | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 4,371,164 | $1.618B | 4.5% | $370.17 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 5,016,495 | $1.273B | 3.5% | $253.79 | — | — | COM | 037833100 |
| GOOG | ALPHABET INC | 4,051,938 | $1.162B | 3.2% | $286.86 | — | — | CAP STK CL C | 02079K107 |
| ASML | ASML HLDG NV | 754,352 | $996M | 2.8% | $1320.83 | — | — | N Y REGISTRY SHS | N07059210 |
| BN | BROOKFIELD CORP | 23,265,685 | $940M | 2.6% | $40.40 | — | — | CL A LTD VT SH | 11271J107 |
| AZO | AUTOZONE INC | 261,815 | $884M | 2.5% | $3377.78 | — | — | COM | 053332102 |
| KKR | KKR & CO INC | 9,394,167 | $869M | 2.4% | $92.50 | — | — | COM | 48251W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,803,600 | $864M | 2.4% | $479.20 | — | — | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,255,105 | $678M | 1.9% | $208.27 | — | — | COM | 023135106 |
| AVGO | BROADCOM INC | 2,183,157 | $676M | 1.9% | $309.51 | — | — | COM | 11135F101 |
| ORCL | ORACLE CORP | 3,940,029 | $580M | 1.6% | $147.11 | — | — | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 1,505,425 | $515M | 1.4% | $341.79 | — | — | COM | 038222105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,062,769 | $504M | 1.4% | $474.56 | — | — | COM | 88262P102 |
| CRM | SALESFORCE INC | 2,645,328 | $494M | 1.4% | $186.67 | — | — | COM | 79466L302 |
| LB | LANDBRIDGE COMPANY LLC | 7,057,228 | $487M | 1.4% | $69.05 | — | — | CL A | 514952100 |
| V | VISA INC | 1,548,816 | $468M | 1.3% | $302.24 | — | — | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 1,980,789 | $448M | 1.2% | $226.03 | — | — | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 1,046,651 | $445M | 1.2% | $425.34 | — | — | COM | 78409V104 |
| DHR | DANAHER CORP DEL | 2,338,542 | $444M | 1.2% | $189.96 | — | — | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 2,542,978 | $444M | 1.2% | $174.41 | — | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,516,693 | $436M | 1.2% | $287.56 | — | — | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 767,160 | $377M | 1.0% | $491.96 | — | — | COM | 883556102 |
| LIN | LINDE PLC | 712,599 | $353M | 1.0% | $495.76 | — | — | SHS | G54950103 |
| SNPS | SYNOPSYS INC | 848,592 | $336M | 0.9% | $396.48 | — | — | COM | 871607107 |
| LOW | LOWES COS INC | 1,399,429 | $331M | 0.9% | $236.28 | — | — | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,911,217 | $308M | 0.9% | $62.75 | — | — | COM | 101137107 |
| PM | PHILIP MORRIS INTL INC | 1,775,569 | $296M | 0.8% | $166.54 | — | — | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 1,027,677 | $278M | 0.8% | $270.59 | — | — | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 422,673 | $253M | 0.7% | $597.55 | — | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 5,691,060 | $251M | 0.7% | $44.13 | — | — | COM | 458140100 |
| GEV | GE VERNOVA INC | 273,360 | $239M | 0.7% | $873.37 | — | — | COM | 36828A101 |
| AMRZ | AMRIZE LTD | 3,937,879 | $221M | 0.6% | $56.02 | — | — | SHS | H2927K103 |
| KNSL | KINSALE CAP GROUP INC | 616,031 | $210M | 0.6% | $341.66 | — | — | COM | 49714P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,268,003 | $209M | 0.6% | $92.31 | — | — | COM | 67103H107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,011,265 | $200M | 0.6% | $197.50 | — | — | COM | 874054109 |
| ALLY | ALLY FINL INC | 4,584,076 | $180M | 0.5% | $39.23 | — | — | COM | 02005N100 |
| MAR | MARRIOTT INTL INC NEW | 537,617 | $176M | 0.5% | $327.07 | — | — | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 709,890 | $174M | 0.5% | $244.44 | — | — | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 41,171 | $173M | 0.5% | $4210.32 | — | — | COM | 09857L108 |
| MCD | MCDONALDS CORP | 540,296 | $168M | 0.5% | $310.79 | — | — | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,019,703 | $160M | 0.4% | $157.28 | — | — | COM | 45866F104 |
| UNP | UNION PAC CORP | 655,256 | $159M | 0.4% | $242.62 | — | — | COM | 907818108 |
| CSL | CARLISLE COS INC | 444,266 | $148M | 0.4% | $333.62 | — | — | COM | 142339100 |
| AXP | AMERICAN EXPRESS CO | 459,690 | $139M | 0.4% | $302.48 | — | — | COM | 025816109 |
| VRT | VERTIV HOLDINGS CO | 552,093 | $138M | 0.4% | $250.58 | — | — | COM CL A | 92537N108 |
| ABBV | ABBVIE INC | 604,832 | $132M | 0.4% | $217.49 | — | — | COM | 00287Y109 |
| BALL | BALL CORP | 2,020,895 | $119M | 0.3% | $59.11 | — | — | COM | 058498106 |
| MTCH | MATCH GROUP INC NEW | 3,686,291 | $113M | 0.3% | $30.71 | — | — | COM | 57667L107 |
| META | META PLATFORMS INC | 189,550 | $108M | 0.3% | $572.13 | — | — | CL A | 30303M102 |
| BL | BLACKLINE INC | 2,676,987 | $99.05M | 0.3% | $37.00 | — | — | COM | 09239B109 |
| COF | CAPITAL ONE FINL CORP | 537,365 | $98.03M | 0.3% | $182.43 | — | — | COM | 14040H105 |
| CPRT | COPART INC | 2,946,130 | $97.81M | 0.3% | $33.20 | — | — | COM | 217204106 |
| FMCX | NORTHERN LTS FD TR IV | 3,016,551 | $96.79M | 0.3% | $32.09 | — | — | FM FOCUS EQUITY | 66538H211 |
| SCI | SERVICE CORP INTL | 1,162,964 | $95.96M | 0.3% | $82.51 | — | — | COM | 817565104 |
| ACN | ACCENTURE PLC IRELAND | 481,189 | $95.41M | 0.3% | $198.29 | — | — | SHS CLASS A | G1151C101 |
| AIZ | ASSURANT INC | 408,589 | $88.99M | 0.2% | $217.81 | — | — | COM | 04621X108 |
| JPM | JPMORGAN CHASE & CO | 293,272 | $86.27M | 0.2% | $294.16 | — | — | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 407,463 | $78.2M | 0.2% | $191.92 | — | — | S&P500 EQL WGT | 46137V357 |
| COR | CENCORA INC | 242,803 | $76.27M | 0.2% | $314.14 | — | — | COM | 03073E105 |
| TMC | TMC THE METALS COMPANY INC | 15,315,924 | $71.53M | 0.2% | $4.67 | — | — | COM | 87261Y106 |
| KO | COCA COLA CO | 924,921 | $70.83M | 0.2% | $76.58 | — | — | COM | 191216100 |
| CSW | CSW INDUSTRIALS INC | 269,767 | $70.3M | 0.2% | $260.58 | — | — | COM | 126402106 |
| LLY | ELI LILLY & CO | 73,682 | $67.77M | 0.2% | $919.77 | — | — | COM | 532457108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,822,807 | $65.84M | 0.2% | $36.12 | — | — | LP INT UNIT | G16252101 |
| CB | CHUBB LTD SWITZ | 188,079 | $61.47M | 0.2% | $326.85 | — | — | COM | H1467J104 |
| NSRGY | NESTLE SA | 593,421 | $58.81M | 0.2% | $99.10 | — | — | SPON ADR | 641069406 |
| POOL | POOL CORP | 285,024 | $57.67M | 0.2% | $202.33 | — | — | COM | 73278L105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,158,981 | $56.99M | 0.2% | $49.17 | — | — | COM | 136385101 |
| GE | GE AEROSPACE | 192,751 | $54.77M | 0.2% | $284.16 | — | — | COM NEW | 369604301 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 186,192 | $52.58M | 0.1% | $282.37 | — | — | COM | 49338L103 |
| IQV | IQVIA HLDGS INC | 300,056 | $51.17M | 0.1% | $170.54 | — | — | COM | 46266C105 |
| VLTO | VERALTO CORP | 573,663 | $50.8M | 0.1% | $88.55 | — | — | COM SHS | 92338C103 |
| MDLZ | MONDELEZ INTL INC | 865,691 | $50.33M | 0.1% | $58.14 | — | — | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 100,323 | $50.13M | 0.1% | $499.66 | — | — | CL A | 57636Q104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,107,045 | $49.07M | 0.1% | $44.33 | — | — | CL A LMT VTG SHS | 113004105 |
| UBER | UBER TECHNOLOGIES INC | 630,380 | $45.34M | 0.1% | $71.93 | — | — | COM | 90353T100 |
| VO | VANGUARD INDEX FDS | 156,396 | $44.91M | 0.1% | $287.18 | — | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 68,461 | $44.72M | 0.1% | $653.21 | — | — | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP | 464,103 | $43.62M | 0.1% | $93.98 | — | — | COM | 808513105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 140,195 | $42.63M | 0.1% | $304.08 | — | — | COM | 43300A203 |
| MCO | MOODYS CORP | 89,302 | $38.96M | 0.1% | $436.25 | — | — | COM | 615369105 |
| MS | MORGAN STANLEY | 215,066 | $35.39M | 0.1% | $164.57 | — | — | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP | 195,448 | $33.73M | 0.1% | $172.58 | — | — | COM | 03027X100 |
| SOXX | ISHARES TR | 101,272 | $33.28M | 0.1% | $328.66 | — | — | ISHARES SEMICDTR | 464287523 |
| IBM | INTERNATIONAL BUSINESS MACHS | 135,682 | $32.89M | 0.1% | $242.39 | — | — | COM | 459200101 |
| INGR | INGREDION INC | 285,894 | $32.21M | 0.1% | $112.66 | — | — | COM | 457187102 |
| AMGN | AMGEN INC | 90,909 | $31.99M | 0.1% | $351.85 | — | — | COM | 031162100 |
| QXO | QXO INC | 1,644,067 | $31.93M | 0.1% | $19.42 | — | — | COM NEW | 82846H405 |
| VIG | VANGUARD SPECIALIZED FUNDS | 146,987 | $31.61M | 0.1% | $215.06 | — | — | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 1,079,704 | $31M | 0.1% | $28.71 | — | — | CL A | 20030N101 |
| PG | PROCTER & GAMBLE CO | 214,293 | $30.95M | 0.1% | $144.44 | — | — | COM | 742718109 |
| WFC | WELLS FARGO & CO | 366,723 | $29.19M | 0.1% | $79.61 | — | — | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 171,263 | $29.06M | 0.1% | $169.66 | — | — | COM | 30231G102 |
| ENB | ENBRIDGE INC | 526,635 | $28.46M | 0.1% | $54.04 | — | — | COM | 29250N105 |
| SNA | SNAP ON INC | 76,461 | $27.77M | 0.1% | $363.22 | — | — | COM | 833034101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 353,892 | $27.61M | 0.1% | $78.03 | — | — | CL A | 099502106 |
| VYM | VANGUARD WHITEHALL FDS | 184,342 | $27.3M | 0.1% | $148.10 | — | — | HIGH DIV YLD | 921946406 |
| LVMHF | LVMH MOET HENNESSY LOUIS VUITTON | 50,002 | $26.68M | 0.1% | $533.55 | — | — | COMMON STOCK | F58485115 |
| GGG | GRACO INC | 303,625 | $25.7M | 0.1% | $84.65 | — | — | COM | 384109104 |
| NVGS | NAVIGATOR HLDGS LTD | 1,326,468 | $25.64M | 0.1% | $19.33 | — | — | SHS | Y62132108 |
| NEE | NEXTERA ENERGY INC | 274,207 | $25.47M | 0.1% | $92.88 | — | — | COM | 65339F101 |
| VHT | VANGUARD WORLD FD | 87,532 | $23.84M | 0.1% | $272.33 | — | — | HEALTH CAR ETF | 92204A504 |
| TGT | TARGET CORP | 193,628 | $23.47M | 0.1% | $121.20 | — | — | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 89,427 | $23.42M | 0.1% | $261.92 | — | — | SMALL CP ETF | 922908751 |
| SPY | STATE STR SPDR S&P 500 ETF T | 35,872 | $23.39M | 0.1% | $652.12 | — | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 70,274 | $23.15M | 0.1% | $329.47 | — | — | COM | 863667101 |
| DEO | DIAGEO PLC | 304,622 | $22.68M | 0.1% | $74.45 | — | — | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 167,679 | $22.13M | 0.1% | $132.00 | — | — | COM | 20825C104 |
| DEI | DOUGLAS EMMETT INC | 2,254,274 | $21.66M | 0.1% | $9.61 | — | — | COM | 25960P109 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 803,720 | $21.53M | 0.1% | $26.79 | — | — | CL A SHS REPSTG | 940923105 |
| COST | COSTCO WHOLESALE CORPORATION | 20,846 | $20.77M | 0.1% | $996.43 | — | — | COM | 22160K105 |
| MLM | MARTIN MARIETTA MATLS INC | 35,062 | $20.64M | 0.1% | $588.68 | — | — | COM | 573284106 |
| APH | AMPHENOL CORP | 158,111 | $20.02M | 0.1% | $126.60 | — | — | CL A | 032095101 |
| HD | HOME DEPOT INC | 60,043 | $19.75M | 0.1% | $328.89 | — | — | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 58,232 | $19.73M | 0.1% | $338.89 | — | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 199,737 | $19.25M | 0.1% | $96.38 | — | — | COM | 254687106 |
| L | LOEWS CORP | 179,342 | $19.14M | 0.1% | $106.74 | — | — | COM | 540424108 |
| VEA | VANGUARD TAX-MANAGED FDS | 294,591 | $18.88M | 0.1% | $64.08 | — | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 154,467 | $18.71M | 0.1% | $121.14 | — | — | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 43,159 | $18.57M | 0.1% | $430.29 | — | — | GOLD SHS | 78463V107 |
| BXP | BXP INC | 347,850 | $18.3M | 0.1% | $52.60 | — | — | COM | 101121101 |
| RRC | RANGE RES CORP | 402,557 | $18.19M | 0.1% | $45.18 | — | — | COM | 75281A109 |
| NKE | NIKE INC | 330,302 | $17.58M | 0.0% | $53.23 | — | — | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 83,986 | $17.09M | 0.0% | $203.43 | — | — | COM | 007903107 |
| IEFA | ISHARES TR | 183,577 | $16.62M | 0.0% | $90.53 | — | — | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE INC | 144,347 | $16.6M | 0.0% | $114.99 | — | — | COM | 09260D107 |
| HCA | HCA HEALTHCARE INC | 34,498 | $16.33M | 0.0% | $473.24 | — | — | COM | 40412C101 |
| USB | US BANCORP | 307,373 | $16.15M | 0.0% | $52.53 | — | — | COM NEW | 902973304 |
| WMT | WALMART INC | 128,383 | $15.99M | 0.0% | $124.52 | — | — | COM | 931142103 |
| PEP | PEPSICO INC | 102,477 | $15.91M | 0.0% | $155.29 | — | — | COM | 713448108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 402,775 | $15.66M | 0.0% | $38.87 | — | — | COM | 022671101 |
| AXS | AXIS CAP HLDGS LTD | 149,870 | $15.26M | 0.0% | $101.85 | — | — | SHS | G0692U109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 239,757 | $15.17M | 0.0% | $63.26 | — | — | COM | 44267T102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 397,204 | $15.03M | 0.0% | $37.84 | — | — | COM | 293792107 |
| BA | BOEING CO | 72,784 | $14.49M | 0.0% | $199.03 | — | — | COM | 097023105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 103,870 | $14.14M | 0.0% | $136.09 | — | — | COM | 030420103 |
| CBL | CBL & ASSOC PPTYS INC | 366,379 | $14.08M | 0.0% | $38.43 | — | — | COMMON STOCK | 124830878 |
| BAC | BANK AMERICA CORP | 288,251 | $14.05M | 0.0% | $48.75 | — | — | COM | 060505104 |
| NEM | NEWMONT CORP | 128,053 | $13.86M | 0.0% | $108.25 | — | — | COM | 651639106 |
| QSR | RESTAURANT BRANDS INTL INC | 181,098 | $13.5M | 0.0% | $74.55 | — | — | COM | 76131D103 |
| RTX | RTX CORPORATION | 69,007 | $13.31M | 0.0% | $192.90 | — | — | COM | 75513E101 |
| LRCX | LAM RESEARCH CORP | 62,214 | $13.31M | 0.0% | $213.93 | — | — | COM NEW | 512807306 |
| CHTR | CHARTER COMMUNICATIONS INC | 60,899 | $13.15M | 0.0% | $215.88 | — | — | CL A | 16119P108 |
| CIEN | CIENA CORP | 33,819 | $13.13M | 0.0% | $388.23 | — | — | COM NEW | 171779309 |
| CCK | CROWN HLDGS INC | 127,921 | $12.82M | 0.0% | $100.25 | — | — | COM | 228368106 |
| NTR | NUTRIEN LTD | 167,991 | $12.73M | 0.0% | $75.80 | — | — | COM | 67077M108 |
| TRS | TRIMAS CORP | 340,970 | $12.25M | 0.0% | $35.94 | — | — | COM NEW | 896215209 |
| VIOV | VANGUARD ADMIRAL FDS INC | 118,748 | $12.08M | 0.0% | $101.74 | — | — | SMLCP 600 VAL | 921932778 |
| ABT | ABBOTT LABORATORIES | 117,101 | $12.02M | 0.0% | $102.67 | — | — | COM | 002824100 |
| QLTY | GMO ETF TRUST | 326,565 | $11.83M | 0.0% | $36.24 | — | — | GMO US QUALITY E | 90139K100 |
| RPM | RPM INTL INC | 117,642 | $11.69M | 0.0% | $99.40 | — | — | COM | 749685103 |
| PSX | PHILLIPS 66 | 63,700 | $11.6M | 0.0% | $182.18 | — | — | COM | 718546104 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 5,763,555 | $11.41M | 0.0% | $1.98 | — | — | COM | 96812F102 |
| FNV | FRANCO NEV CORP | 44,596 | $11.02M | 0.0% | $247.05 | — | — | COM | 351858105 |
| DG | DOLLAR GEN CORP | 92,623 | $11M | 0.0% | $118.73 | — | — | COM | 256677105 |
| GRBK | GREEN BRICK PARTNERS INC | 170,533 | $10.99M | 0.0% | $64.45 | — | — | COM | 392709101 |
| CVX | CHEVRON CORPORATION | 51,892 | $10.74M | 0.0% | $206.90 | — | — | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 74,939 | $10.44M | 0.0% | $139.37 | — | — | COM | 375558103 |
| TAC | TRANSALTA CORP | 793,222 | $10.43M | 0.0% | $13.15 | — | — | COM | 89346D107 |
| CMC | COMMERCIAL METALS CO | 169,241 | $10.4M | 0.0% | $61.43 | — | — | COM | 201723103 |
| TRV | TRAVELERS COMPANIES INC | 35,394 | $10.32M | 0.0% | $291.68 | — | — | COM | 89417E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190,758 | $10.31M | 0.0% | $54.05 | — | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 132,200 | $10.26M | 0.0% | $77.59 | — | — | COM | 17275R102 |
| AER | AERCAP HOLDINGS NV | 74,522 | $10.22M | 0.0% | $137.18 | — | — | SHS | N00985106 |
| MSI | MOTOROLA SOLUTIONS INC | 22,955 | $9.99M | 0.0% | $435.18 | — | — | COM NEW | 620076307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,465 | $9.93M | 0.0% | $204.88 | — | — | COM | 053015103 |
| MSB | MESABI TR | 310,060 | $9.767M | 0.0% | $31.50 | — | — | CTF BEN INT | 590672101 |
| PNC | PNC FINL SVCS GROUP INC | 46,425 | $9.661M | 0.0% | $208.09 | — | — | COM | 693475105 |
| SRE | SEMPRA | 97,326 | $9.521M | 0.0% | $97.83 | — | — | COM | 816851109 |
| WPM | WHEATON PRECIOUS METALS CORP | 69,783 | $9.156M | 0.0% | $131.21 | — | — | COM | 962879102 |
| YUM | YUM BRANDS INC | 56,656 | $8.809M | 0.0% | $155.48 | — | — | COM | 988498101 |
| NATL | NCR ATLEOS CORPORATION | 201,195 | $8.768M | 0.0% | $43.58 | — | — | COM SHS | 63001N106 |
| TJX | TJX COS INC NEW | 54,140 | $8.646M | 0.0% | $159.70 | — | — | COM | 872540109 |
| — | WELLS FARGO & CO | 7,398 | $8.545M | 0.0% | $1155.00 | — | — | PERP PFD CNV A | 949746804 |
| ALV | AUTOLIV INC | 79,283 | $8.337M | 0.0% | $105.16 | — | — | COM | 052800109 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 255,159 | $8.33M | 0.0% | $32.64 | — | — | PARTNERSHIP UNIT | G16258108 |
| MRBK | MERIDIAN CORP | 437,696 | $8.299M | 0.0% | $18.96 | — | — | COM | 58958P104 |
| ETN | EATON CORP PLC | 23,125 | $8.271M | 0.0% | $357.67 | — | — | SHS | G29183103 |
| SLG | SL GREEN RLTY CORP | 218,785 | $8.217M | 0.0% | $37.56 | — | — | COM | 78440X887 |
| AGI | ALAMOS GOLD INC | 182,625 | $8.1M | 0.0% | $44.35 | — | — | COM CL A | 011532108 |
| MSA | MSA SAFETY INC | 49,275 | $8.079M | 0.0% | $163.95 | — | — | COM | 553498106 |
| CTRA | COTERRA ENERGY INC | 229,162 | $8.053M | 0.0% | $35.14 | — | — | COM | 127097103 |
| C | CITIGROUP INC | 70,334 | $7.977M | 0.0% | $113.41 | — | — | COM NEW | 172967424 |
| TMHC | TAYLOR MORRISON HOME CORP | 136,915 | $7.974M | 0.0% | $58.24 | — | — | COM | 87724P106 |
| EMR | EMERSON ELEC CO | 60,201 | $7.888M | 0.0% | $131.02 | — | — | COM | 291011104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 189,896 | $7.837M | 0.0% | $41.27 | — | — | COM | 47233W109 |
| NVS | NOVARTIS AG | 50,553 | $7.722M | 0.0% | $152.75 | — | — | SPONSORED ADR | 66987V109 |
| NTRS | NORTHERN TR CORP | 54,824 | $7.703M | 0.0% | $140.50 | — | — | COM | 665859104 |
| A | AGILENT TECHNOLOGIES INC | 67,234 | $7.681M | 0.0% | $114.24 | — | — | COM | 00846U101 |
| CWCO | CONSOLIDATED WATER CO INC | 230,541 | $7.636M | 0.0% | $33.12 | — | — | ORD | G23773107 |
| HSIC | SCHEIN HENRY INC | 103,001 | $7.591M | 0.0% | $73.70 | — | — | COM | 806407102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 124,970 | $7.579M | 0.0% | $60.65 | — | — | COM | 110122108 |
| MSEX | MIDDLESEX WTR CO | 143,889 | $7.489M | 0.0% | $52.05 | — | — | COM | 596680108 |
| AON | AON PLC | 23,071 | $7.447M | 0.0% | $322.78 | — | — | SHS CL A | G0403H108 |
| LNG | CHENIERE ENERGY INC | 25,770 | $7.312M | 0.0% | $283.76 | — | — | COM NEW | 16411R208 |
| ADT | ADT INC DEL | 1,092,675 | $7.238M | 0.0% | $6.62 | — | — | COM | 00090Q103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 73,727 | $7.205M | 0.0% | $97.73 | — | — | FTSE PACIFIC ETF | 922042866 |
| MTX | MINERALS TECHNOLOGIES INC | 101,257 | $7.181M | 0.0% | $70.92 | — | — | COM | 603158106 |
| AMP | AMERIPRISE FINL INC | 16,141 | $7.173M | 0.0% | $444.40 | — | — | COM | 03076C106 |
| QCOM | QUALCOMM INC | 55,636 | $7.165M | 0.0% | $128.78 | — | — | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 36,727 | $7.13M | 0.0% | $194.14 | — | — | COM | 882508104 |
| FMCE | NORTHERN LTS FD TR IV | 282,451 | $7.029M | 0.0% | $24.88 | — | — | FM COMPOUNDERS | 66537J788 |
| CL | COLGATE PALMOLIVE CO | 80,427 | $6.855M | 0.0% | $85.23 | — | — | COM | 194162103 |
| WMB | WILLIAMS COS INC | 93,939 | $6.837M | 0.0% | $72.78 | — | — | COM | 969457100 |
| APO | APOLLO GLOBAL MGMT INC | 60,029 | $6.688M | 0.0% | $111.42 | — | — | COM | 03769M106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,497 | $6.661M | 0.0% | $82.75 | — | — | INT-TERM CORP | 92206C870 |
| HBAN | HUNTINGTON BANCSHARES INC | 420,348 | $6.644M | 0.0% | $15.80 | — | — | COM | 446150104 |
| CSX | CSX CORP | 161,768 | $6.641M | 0.0% | $41.05 | — | — | COM | 126408103 |
| AEE | AMEREN CORP | 60,047 | $6.6M | 0.0% | $109.92 | — | — | COM | 023608102 |
| VTI | VANGUARD INDEX FDS | 20,431 | $6.554M | 0.0% | $320.80 | — | — | TOTAL STK MKT | 922908769 |
| RCL | ROYAL CARIBBEAN GROUP | 23,595 | $6.528M | 0.0% | $276.68 | — | — | COM | V7780T103 |
| MKL | MARKEL GROUP INC | 3,394 | $6.496M | 0.0% | $1914.07 | — | — | COM | 570535104 |
| VBR | VANGUARD INDEX FDS | 29,794 | $6.473M | 0.0% | $217.25 | — | — | SM CP VAL ETF | 922908611 |
| KLAC | KLA CORP | 4,383 | $6.454M | 0.0% | $1472.41 | — | — | COM NEW | 482480100 |
| CHRD | CHORD ENERGY CORPORATION | 44,286 | $6.297M | 0.0% | $142.18 | — | — | COM NEW | 674215207 |
| ROST | ROSS STORES INC | 28,900 | $6.261M | 0.0% | $216.63 | — | — | COM | 778296103 |
| IGV | ISHARES TR | 77,608 | $6.213M | 0.0% | $80.05 | — | — | EXPANDED TECH | 464287515 |
| NI | NISOURCE INC | 132,588 | $6.187M | 0.0% | $46.66 | — | — | COM | 65473P105 |
| EVRG | EVERGY INC | 74,105 | $6.071M | 0.0% | $81.92 | — | — | COM | 30034W106 |
| 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% | $197.79 | — | — | COM | 25278X109 |
| OGN | ORGANON & CO | 950,172 | $5.692M | 0.0% | $5.99 | — | — | COMMON STOCK | 68622V106 |
| FTV | FORTIVE CORP | 102,072 | $5.643M | 0.0% | $55.28 | — | — | COM | 34959J108 |
| IDA | IDACORP INC | 39,073 | $5.586M | 0.0% | $142.97 | — | — | COM | 451107106 |
| 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 |
| QQQ | INVESCO QQQ TR | 9,361 | $5.403M | 0.0% | $577.18 | — | — | UNIT SER 1 | 46090E103 |
| SHEL | SHELL PLC | 57,667 | $5.363M | 0.0% | $93.00 | — | — | SPON ADS | 780259305 |
| EOG | EOG RES INC | 36,708 | $5.307M | 0.0% | $144.57 | — | — | COM | 26875P101 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,872 | $5.274M | 0.0% | $295.12 | — | — | VNG RUS1000IDX | 92206C730 |
| SIRI | SIRIUSXM HOLDINGS INC | 228,472 | $5.273M | 0.0% | $23.08 | — | — | COMMON STOCK | 829933100 |
| CFBK | CF BANKSHARES INC | 187,022 | $5.22M | 0.0% | $27.91 | — | — | COM | 12520L109 |
| NDAQ | NASDAQ INC | 61,008 | $5.179M | 0.0% | $84.89 | — | — | COM | 631103108 |
| ESQ | ESQUIRE FINL HLDGS INC | 48,170 | $5.178M | 0.0% | $107.50 | — | — | COM | 29667J101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 77,837 | $5.133M | 0.0% | $65.94 | — | — | COM NEW | 668074305 |
| GL | GLOBE LIFE INC | 36,825 | $5.125M | 0.0% | $139.17 | — | — | COM | 37959E102 |
| PFE | PFIZER INC | 182,334 | $5.12M | 0.0% | $28.08 | — | — | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 29,127 | $5.052M | 0.0% | $173.45 | — | — | COM | 571748102 |
| MO | ALTRIA GROUP INC | 74,269 | $4.98M | 0.0% | $67.05 | — | — | COM | 02209S103 |
| LBRDK | LIBERTY BROADBAND CORP | 98,612 | $4.96M | 0.0% | $50.30 | — | — | COM SER C | 530307305 |
| MCK | MCKESSON CORP | 5,650 | $4.894M | 0.0% | $866.18 | — | — | COM | 58155Q103 |
| ZTS | ZOETIS INC | 41,100 | $4.858M | 0.0% | $118.21 | — | — | CL A | 98978V103 |
| NNBR | NN INC | 3,336,800 | $4.838M | 0.0% | $1.45 | — | — | COM | 629337106 |
| BOC | BOSTON OMAHA CORP | 412,479 | $4.818M | 0.0% | $11.68 | — | — | CL A COM STK | 101044105 |
| DE | DEERE & CO | 8,508 | $4.806M | 0.0% | $564.92 | — | — | COM | 244199105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 58,099 | $4.719M | 0.0% | $81.23 | — | — | COM | 98311A105 |
| TMUS | T-MOBILE US INC | 22,430 | $4.711M | 0.0% | $210.03 | — | — | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 14,749 | $4.692M | 0.0% | $318.13 | — | — | COM | 032654105 |
| GPGI | GPGI INC | 270,512 | $4.626M | 0.0% | $17.10 | — | — | COM CL A | 20459V105 |
| MMM | 3M CO | 31,608 | $4.59M | 0.0% | $145.23 | — | — | COM | 88579Y101 |
| HTO | H2O AMERICA | 77,449 | $4.544M | 0.0% | $58.67 | — | — | COM | 784305104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 15,458 | $4.525M | 0.0% | $292.75 | — | — | COM | 036752103 |
| VTV | VANGUARD INDEX FDS | 23,002 | $4.513M | 0.0% | $196.20 | — | — | VALUE ETF | 922908744 |
| WTRG | ESSENTIAL UTILS INC | 111,819 | $4.503M | 0.0% | $40.27 | — | — | COM | 29670G102 |
| KMX | CARMAX INC | 105,339 | $4.38M | 0.0% | $41.58 | — | — | COM | 143130102 |
| REG | REGENCY CTRS CORP | 56,630 | $4.327M | 0.0% | $76.42 | — | — | COM | 758849103 |
| CBZ | CBIZ INC | 160,975 | $4.322M | 0.0% | $26.85 | — | — | COM | 124805102 |
| MPC | MARATHON PETE CORP | 17,483 | $4.269M | 0.0% | $244.18 | — | — | COM | 56585A102 |
| ONTO | ONTO INNOVATION INC | 20,751 | $4.255M | 0.0% | $205.07 | — | — | COM | 683344105 |
| FORR | FORRESTER RESH INC | 750,000 | $4.245M | 0.0% | $5.66 | — | — | COM | 346563109 |
| CAT | CATERPILLAR INC | 5,968 | $4.228M | 0.0% | $708.48 | — | — | COM | 149123101 |
| CSWC | CAPITAL SOUTHWEST CORP | 188,859 | $4.178M | 0.0% | $22.12 | — | — | COM | 140501107 |
| MNSB | MAINSTREET BANCSHARES INC | 188,108 | $4.176M | 0.0% | $22.20 | — | — | COM | 56064Y100 |
| LOAR | LOAR HOLDINGS INC | 72,160 | $4.134M | 0.0% | $57.29 | — | — | COM SHS | 53947R105 |
| MU | MICRON TECHNOLOGY INC | 11,876 | $4.014M | 0.0% | $337.98 | — | — | COM | 595112103 |
| AJG | GALLAGHER ARTHUR J & CO | 18,460 | $3.998M | 0.0% | $216.58 | — | — | COM | 363576109 |
| FITB | FIFTH THIRD BANCORP | 84,906 | $3.979M | 0.0% | $46.86 | — | — | COM | 316773100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48,260 | $3.978M | 0.0% | $82.43 | — | — | FTSE EUROPE ETF | 922042874 |
| CAR | AVIS BUDGET GROUP INC | 27,024 | $3.941M | 0.0% | $145.85 | — | — | COM | 053774105 |
| KNF | KNIFE RIVER CORP | 47,706 | $3.895M | 0.0% | $81.65 | — | — | COMMON STOCK | 498894104 |
| UPS | UNITED PARCEL SVCS INC | 39,592 | $3.895M | 0.0% | $98.38 | — | — | CL B | 911312106 |
| LAMR | LAMAR ADVERTISING CO | 30,707 | $3.889M | 0.0% | $126.66 | — | — | CL A | 512816109 |
| CLVT | CLARIVATE PLC | 1,536,575 | $3.888M | 0.0% | $2.53 | — | — | ORD SHS | G21810109 |
| TDW | TIDEWATER INC NEW | 45,925 | $3.837M | 0.0% | $83.55 | — | — | COM | 88642R109 |
| WBD | WARNER BROS DISCOVERY INC | 139,308 | $3.825M | 0.0% | $27.46 | — | — | COM SER A | 934423104 |
| IJR | ISHARES TR | 30,504 | $3.792M | 0.0% | $124.31 | — | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC. | 39,242 | $3.773M | 0.0% | $96.15 | — | — | COM | 64110L106 |
| CPK | CHESAPEAKE UTILS CORP | 29,616 | $3.763M | 0.0% | $127.06 | — | — | COM | 165303108 |
| NOW | SERVICENOW INC | 34,450 | $3.602M | 0.0% | $104.55 | — | — | COM | 81762P102 |
| ITW | ILLINOIS TOOL WKS INC | 13,583 | $3.558M | 0.0% | $261.91 | — | — | COM | 452308109 |
| OGE | OGE ENERGY CORP | 74,154 | $3.556M | 0.0% | $47.96 | — | — | COM | 670837103 |
| WM | WASTE MGMT INC DEL | 15,322 | $3.521M | 0.0% | $229.79 | — | — | COM | 94106L109 |
| PBR | PETROLEO BRASILEIRO S A | 168,618 | $3.499M | 0.0% | $20.75 | — | — | SPONSORED ADR | 71654V408 |
| PR | PERMIAN RESOURCES CORP | 163,310 | $3.482M | 0.0% | $21.32 | — | — | CLASS A COM | 71424F105 |
| SLB | SLB LIMITED | 66,058 | $3.415M | 0.0% | $51.70 | — | — | COM STK | 806857108 |
| POR | PORTLAND GEN ELEC CO | 62,063 | $3.308M | 0.0% | $53.30 | — | — | COM NEW | 736508847 |
| VONV | VANGUARD SCOTTSDALE FDS | 34,999 | $3.281M | 0.0% | $93.74 | — | — | VNG RUS1000VAL | 92206C714 |
| EUSA | ISHARES INC | 31,861 | $3.242M | 0.0% | $101.77 | — | — | MSCI EQUAL WEITE | 464286681 |
| XYL | XYLEM INC | 26,720 | $3.193M | 0.0% | $119.50 | — | — | COM | 98419M100 |
| IEMG | ISHARES INC | 45,647 | $3.184M | 0.0% | $69.75 | — | — | CORE MSCI EMKT | 46434G103 |
| WAT | WATERS CORP | 10,473 | $3.119M | 0.0% | $297.80 | — | — | COM | 941848103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 455,000 | $3.08M | 0.0% | $6.77 | — | — | COM NEW | 25253X207 |
| PSN | PARSONS CORP DEL | 56,765 | $3.075M | 0.0% | $54.17 | — | — | COM | 70202L102 |
| PLD | PROLOGIS INC. | 22,970 | $3.036M | 0.0% | $132.18 | — | — | COM | 74340W103 |
| RGP | RESOURCES CONNECTION INC | 800,950 | $2.988M | 0.0% | $3.73 | — | — | COM | 76122Q105 |
| PAYO | PAYONEER GLOBAL INC | 617,574 | $2.983M | 0.0% | $4.83 | — | — | COM | 70451X104 |
| NRIM | NORTHRIM BANCORP INC | 130,018 | $2.975M | 0.0% | $22.88 | — | — | COM | 666762109 |
| OTTR | OTTER TAIL CORP | 33,801 | $2.967M | 0.0% | $87.77 | — | — | COM | 689648103 |
| AVUV | AMERICAN CENTY ETF TR | 26,855 | $2.967M | 0.0% | $110.47 | — | — | US SML CP VALU | 025072877 |
| ALL | ALLSTATE CORP | 14,124 | $2.944M | 0.0% | $208.42 | — | — | COM | 020002101 |
| IBDR | ISHARES TR | 121,406 | $2.943M | 0.0% | $24.24 | — | — | IBONDS DEC2026 | 46435GAA0 |
| CPT | CAMDEN PPTY TR | 29,700 | $2.932M | 0.0% | $98.72 | — | — | SH BEN INT | 133131102 |
| BK | BANK NEW YORK MELLON CORP | 24,491 | $2.905M | 0.0% | $118.63 | — | — | COM | 064058100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,291 | $2.889M | 0.0% | $1261.20 | — | — | COM | 592688105 |
| IYW | ISHARES TR | 15,916 | $2.887M | 0.0% | $181.42 | — | — | U.S. TECH ETF | 464287721 |
| BCML | BAYCOM CORP | 94,836 | $2.847M | 0.0% | $30.03 | — | — | COM | 07272M107 |
| FWONK | LIBERTY MEDIA CORP DEL | 33,374 | $2.837M | 0.0% | $85.02 | — | — | COM LBTY ONE S C | 531229755 |
| IBDS | ISHARES TR | 117,004 | $2.836M | 0.0% | $24.24 | — | — | IBONDS 27 ETF | 46435UAA9 |
| CAL | CALERES INC | 266,683 | $2.829M | 0.0% | $10.61 | — | — | COM | 129500104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 87,750 | $2.809M | 0.0% | $32.01 | — | — | COM | 169656105 |
| SG | SWEETGREEN INC | 532,630 | $2.764M | 0.0% | $5.19 | — | — | COM CL A | 87043Q108 |
| PGR | PROGRESSIVE CORP | 13,615 | $2.699M | 0.0% | $198.24 | — | — | COM | 743315103 |
| LYFT | LYFT INC | 200,000 | $2.66M | 0.0% | $13.30 | — | — | CL A COM | 55087P104 |
| CFG | CITIZENS FINL GROUP INC | 44,272 | $2.655M | 0.0% | $59.97 | — | — | COM | 174610105 |
| BKH | BLACK HILLS CORP | 37,859 | $2.628M | 0.0% | $69.41 | — | — | COM | 092113109 |
| IEUR | ISHARES TR | 37,359 | $2.625M | 0.0% | $70.27 | — | — | CORE MSCI EURO | 46434V738 |
| CVS | CVS HEALTH CORP | 36,501 | $2.622M | 0.0% | $71.82 | — | — | COM | 126650100 |
| DVN | DEVON ENERGY CORP NEW | 51,282 | $2.581M | 0.0% | $50.32 | — | — | COM | 25179M103 |
| MDU | MDU RES GROUP INC | 122,858 | $2.563M | 0.0% | $20.86 | — | — | COM | 552690109 |
| FWONA | LIBERTY MEDIA CORP DEL | 32,231 | $2.517M | 0.0% | $78.08 | — | — | COM LBTY ONE S A | 531229771 |
| SPDW | SPDR INDEX SHS FDS | 55,113 | $2.516M | 0.0% | $45.65 | — | — | STATE STREET SPD | 78463X889 |
| OTIS | OTIS WORLDWIDE CORP | 32,249 | $2.486M | 0.0% | $77.08 | — | — | COM | 68902V107 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 50,000 | $2.473M | 0.0% | $49.46 | — | — | MBS ETF | 82889N525 |
| MPB | MID PENN BANCORP INC | 76,806 | $2.47M | 0.0% | $32.16 | — | — | COM | 59540G107 |
| PAAS | PAN AMERN SILVER CORP | 44,862 | $2.451M | 0.0% | $54.63 | — | — | COM | 697900108 |
| GS | GOLDMAN SACHS GROUP INC | 2,877 | $2.434M | 0.0% | $845.99 | — | — | COM | 38141G104 |
| VXUS | VANGUARD STAR FDS | 31,483 | $2.428M | 0.0% | $77.11 | — | — | VG TL INTL STK F | 921909768 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,984 | $2.41M | 0.0% | $605.01 | — | — | COM | 879360105 |
| ARTNA | ARTESIAN RES CORP | 75,542 | $2.406M | 0.0% | $31.85 | — | — | CL A | 043113208 |
| SMHI | SEACOR MARINE HLDGS INC | 320,585 | $2.295M | 0.0% | $7.16 | — | — | COM | 78413P101 |
| MBLY | MOBILEYE GLOBAL INC | 326,324 | $2.242M | 0.0% | $6.87 | — | — | COMMON CLASS A | 60741F104 |
| NNI | NELNET INC | 17,191 | $2.217M | 0.0% | $128.96 | — | — | CL A | 64031N108 |
| FRST | PRIMIS FINANCIAL CORP | 166,901 | $2.216M | 0.0% | $13.28 | — | — | COM | 74167B109 |
| KMB | KIMBERLY-CLARK CORP | 22,574 | $2.207M | 0.0% | $97.75 | — | — | COM | 494368103 |
| MKC | MCCORMICK & CO INC | 43,237 | $2.181M | 0.0% | $50.44 | — | — | COM NON VTG | 579780206 |
| STRL | STERLING INFRASTRUCTURE INC | 5,277 | $2.149M | 0.0% | $407.27 | — | — | COM | 859241101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 44,463 | $2.122M | 0.0% | $47.72 | — | — | PHYSICAL GOLD AN | 85208R101 |
| NUE | NUCOR CORP | 12,395 | $2.103M | 0.0% | $169.66 | — | — | COM | 670346105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 38,785 | $2.099M | 0.0% | $54.11 | — | — | COM | 293712105 |
| TSLA | TESLA INC | 5,625 | $2.091M | 0.0% | $371.75 | — | — | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 3,451 | $2.086M | 0.0% | $604.39 | — | — | COM | 539830109 |
| PHM | PULTE GROUP INC | 17,615 | $2.078M | 0.0% | $117.97 | — | — | COM | 745867101 |
| IBDT | ISHARES TR | 81,462 | $2.063M | 0.0% | $25.33 | — | — | IBDS DEC28 ETF | 46435U515 |
| IAU | ISHARES GOLD TR | 23,372 | $2.06M | 0.0% | $88.16 | — | — | ISHARES NEW | 464285204 |
| ET | ENERGY TRANSFER L P | 105,565 | $2.037M | 0.0% | $19.30 | — | — | COM UT LTD PTN | 29273V100 |
| BRT | BRT APARTMENTS CORP | 148,575 | $2.019M | 0.0% | $13.59 | — | — | COM | 055645303 |
| XLE | SELECT SECTOR SPDR TR | 32,834 | $2.011M | 0.0% | $61.26 | — | — | STATE STREET ENE | 81369Y506 |
| BPRN | PRINCETON BANCORP INC | 58,499 | $1.976M | 0.0% | $33.77 | — | — | COM | 74179A107 |
| XLI | SELECT SECTOR SPDR TR | 12,209 | $1.975M | 0.0% | $161.73 | — | — | STATE STREET IND | 81369Y704 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 80,900 | $1.973M | 0.0% | $24.39 | — | — | PHYSICAL SILVER | 85207K107 |
| CME | CME GROUP INC | 6,653 | $1.965M | 0.0% | $295.35 | — | — | COM | 12572Q105 |
| MWA | MUELLER WTR PRODS INC | 71,296 | $1.96M | 0.0% | $27.49 | — | — | COM SER A | 624758108 |
| J | JACOBS SOLUTIONS INC | 15,174 | $1.931M | 0.0% | $127.28 | — | — | COM | 46982L108 |
| ARES | ARES MANAGEMENT CORPORATION | 17,634 | $1.924M | 0.0% | $109.10 | — | — | CL A COM STK | 03990B101 |
| EXPE | EXPEDIA GROUP INC | 8,330 | $1.923M | 0.0% | $230.89 | — | — | COM NEW | 30212P303 |
| COSO | COASTALSOUTH BANCSHARES INC | 77,638 | $1.909M | 0.0% | $24.59 | — | — | COM NEW | 19058X207 |
| CHMG | CHEMUNG FINL CORP | 35,240 | $1.909M | 0.0% | $54.16 | — | — | COM | 164024101 |
| PLXS | PLEXUS CORP | 9,289 | $1.881M | 0.0% | $202.54 | — | — | COM | 729132100 |
| VZ | VERIZON COMMUNICATIONS INC | 36,567 | $1.836M | 0.0% | $50.20 | — | — | COM | 92343V104 |
| LBRDA | LIBERTY BROADBAND CORP | 36,157 | $1.816M | 0.0% | $50.22 | — | — | COM SER A | 530307107 |
| SBUX | STARBUCKS CORP | 19,849 | $1.778M | 0.0% | $89.59 | — | — | COM | 855244109 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 183,764 | $1.77M | 0.0% | $9.63 | — | — | COM CL A | 83085C107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,974 | $1.742M | 0.0% | $79.27 | — | — | SHRT TRM CORP BD | 92206C409 |
| IWN | ISHARES TR | 9,045 | $1.715M | 0.0% | $189.59 | — | — | RUS 2000 VAL ETF | 464287630 |
| CMS | CMS ENERGY CORP | 22,073 | $1.712M | 0.0% | $77.58 | — | — | COM | 125896100 |
| TXNM | TXNM ENERGY INC | 28,464 | $1.664M | 0.0% | $58.46 | — | — | COM | 69349H107 |
| DFIC | DIMENSIONAL ETF TRUST | 46,677 | $1.658M | 0.0% | $35.53 | — | — | INTL CORE EQUITY | 25434V799 |
| VUG | VANGUARD INDEX FDS | 3,789 | $1.655M | 0.0% | $436.79 | — | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 23,841 | $1.61M | 0.0% | $67.53 | — | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 12,144 | $1.59M | 0.0% | $130.94 | — | — | COM NEW | 26441C204 |
| EFA | ISHARES TR | 16,341 | $1.587M | 0.0% | $97.13 | — | — | MSCI EAFE ETF | 464287465 |
| GM | GENERAL MTRS CO | 21,216 | $1.581M | 0.0% | $74.50 | — | — | COM | 37045V100 |
| MAA | MID-AMER APT CMNTYS INC | 12,810 | $1.564M | 0.0% | $122.12 | — | — | COM | 59522J103 |
| T | AT&T INC | 53,122 | $1.54M | 0.0% | $28.99 | — | — | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 59,591 | $1.528M | 0.0% | $25.64 | — | — | US LRG CAP ETF | 808524201 |
| SHY | ISHARES TR | 18,485 | $1.526M | 0.0% | $82.57 | — | — | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 7,028 | $1.502M | 0.0% | $213.67 | — | — | RUS 1000 VAL ETF | 464287598 |
| UTL | UNITIL CORP | 28,723 | $1.5M | 0.0% | $52.24 | — | — | COM | 913259107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 37,551 | $1.496M | 0.0% | $39.83 | — | — | CL A EX SUB VTG | 11285B108 |
| PSNL | PERSONALIS INC | 230,600 | $1.469M | 0.0% | $6.37 | — | — | COM | 71535D106 |
| FSLR | FIRST SOLAR INC | 7,205 | $1.421M | 0.0% | $197.26 | — | — | COM | 336433107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,131 | $1.416M | 0.0% | $100.17 | — | — | VNG RUS2000IDX | 92206C664 |
| CARE | CARTER BANKSHARES INC | 60,000 | $1.399M | 0.0% | $23.32 | — | — | COM NEW | 146103106 |
| LITE | LUMENTUM HLDGS INC | 1,965 | $1.381M | 0.0% | $702.76 | — | — | COM | 55024U109 |
| AIG | AMERICAN INTL GROUP INC | 18,308 | $1.378M | 0.0% | $75.25 | — | — | COM NEW | 026874784 |
| OPCH | OPTION CARE HEALTH INC | 51,040 | $1.374M | 0.0% | $26.92 | — | — | COM NEW | 68404L201 |
| EG | EVEREST GROUP LTD | 4,200 | $1.373M | 0.0% | $326.85 | — | — | COM | G3223R108 |
| COTY | COTY INC | 663,811 | $1.334M | 0.0% | $2.01 | — | — | COM CL A | 222070203 |
| PRIM | PRIMORIS SVCS CORP | 9,300 | $1.331M | 0.0% | $143.12 | — | — | COM | 74164F103 |
| PH | PARKER-HANNIFIN CORP | 1,470 | $1.316M | 0.0% | $895.24 | — | — | COM | 701094104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,675 | $1.315M | 0.0% | $30.12 | — | — | SPONSORED ADS | 881624209 |
| VFMF | VANGUARD WELLINGTON FD | 8,339 | $1.293M | 0.0% | $155.07 | — | — | US MULTIFACTOR | 921935607 |
| VNO | VORNADO RLTY TR | 49,520 | $1.287M | 0.0% | $25.99 | — | — | SH BEN INT | 929042109 |
| PKBK | PARKE BANCORP INC | 45,271 | $1.286M | 0.0% | $28.40 | — | — | COM | 700885106 |
| PSA | PUBLIC STORAGE OPER CO | 4,744 | $1.285M | 0.0% | $270.88 | — | — | COM | 74460D109 |
| OKE | ONEOK INC NEW | 14,124 | $1.277M | 0.0% | $90.39 | — | — | COM | 682680103 |
| XLY | SELECT SECTOR SPDR TR | 11,640 | $1.269M | 0.0% | $108.98 | — | — | STATE STREET CON | 81369Y407 |
| BLK | BLACKROCK INC | 1,315 | $1.265M | 0.0% | $961.71 | — | — | COM | 09290D101 |
| NOC | NORTHROP GRUMMAN CORP | 1,824 | $1.244M | 0.0% | $682.24 | — | — | COM | 666807102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 17,901 | $1.242M | 0.0% | $69.37 | — | — | SPONSORED ADR | 03524A108 |
| SCHD | SCHWAB STRATEGIC TR | 40,413 | $1.24M | 0.0% | $30.68 | — | — | US DIVIDEND EQ | 808524797 |
| ACU | ACME UTD CORP | 27,505 | $1.24M | 0.0% | $45.07 | — | — | COM | 004816104 |
| AGG | ISHARES TR | 12,471 | $1.238M | 0.0% | $99.27 | — | — | CORE US AGGBD ET | 464287226 |
| ECL | ECOLAB INC | 4,583 | $1.222M | 0.0% | $266.58 | — | — | COM | 278865100 |
| DOX | AMDOCS LTD | 18,556 | $1.222M | 0.0% | $65.83 | — | — | SHS | G02602103 |
| GTLS | CHART INDS INC | 5,870 | $1.214M | 0.0% | $206.75 | — | — | COM | 16115Q308 |
| CACC | CREDIT ACCEP CORP MICH | 2,863 | $1.212M | 0.0% | $423.46 | — | — | COM | 225310101 |
| RY | ROYAL BK CDA | 7,363 | $1.191M | 0.0% | $161.78 | — | — | COM | 780087102 |
| ESAB | ESAB CORPORATION | 12,252 | $1.184M | 0.0% | $96.66 | — | — | COM | 29605J106 |
| MLPX | GLOBAL X FDS | 15,836 | $1.171M | 0.0% | $73.94 | — | — | GLB X MLP ENRG I | 37954Y293 |
| PANW | PALO ALTO NETWORKS INC | 7,303 | $1.171M | 0.0% | $160.32 | — | — | COM | 697435105 |
| CFFI | C & F FINL CORP | 15,935 | $1.17M | 0.0% | $73.42 | — | — | COM | 12466Q104 |
| BND | VANGUARD BD INDEX FDS | 15,877 | $1.169M | 0.0% | $73.64 | — | — | TOTAL BND MRKT | 921937835 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,013 | $1.166M | 0.0% | $290.49 | — | — | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 8,747 | $1.162M | 0.0% | $132.90 | — | — | STATE STREET TEC | 81369Y803 |
| VMC | VULCAN MATLS CO | 4,266 | $1.162M | 0.0% | $272.30 | — | — | COM | 929160109 |
| ULTA | ULTA BEAUTY INC | 2,220 | $1.16M | 0.0% | $522.71 | — | — | COM | 90384S303 |
| MOG/A | MOOG INC | 3,955 | $1.157M | 0.0% | $292.64 | — | — | CL A | 615394202 |
| CFR | CULLEN FROST BANKERS INC | 8,388 | $1.15M | 0.0% | $137.08 | — | — | COM | 229899109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 57,624 | $1.141M | 0.0% | $19.80 | — | — | COM | 174903104 |
| ISRG | INTUITIVE SURGICAL INC | 2,471 | $1.139M | 0.0% | $460.99 | — | — | COM NEW | 46120E602 |
| DRI | DARDEN RESTAURANTS INC | 5,749 | $1.127M | 0.0% | $196.04 | — | — | COM | 237194105 |
| ILMN | ILLUMINA INC | 9,058 | $1.116M | 0.0% | $123.26 | — | — | COM | 452327109 |
| ICLR | ICON PLC | 10,055 | $1.113M | 0.0% | $110.66 | — | — | SHS | G4705A100 |
| IWF | ISHARES TR | 2,530 | $1.079M | 0.0% | $426.40 | — | — | RUS 1000 GRW ETF | 464287614 |
| PYPL | PAYPAL HLDGS INC | 23,696 | $1.072M | 0.0% | $45.23 | — | — | COM | 70450Y103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 16,400 | $1.067M | 0.0% | $65.09 | — | — | SHS | 866966104 |
| ED | CONSOLIDATED EDISON INC | 9,205 | $1.042M | 0.0% | $113.18 | — | — | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 21,075 | $1.04M | 0.0% | $49.37 | — | — | STATE STREET FIN | 81369Y605 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,424 | $1.034M | 0.0% | $109.69 | — | — | VNG RUS1000GRW | 92206C680 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 29,000 | $1.028M | 0.0% | $35.44 | — | — | PHYSICAL GOLD TR | 85207H104 |
| SHOP | SHOPIFY INC | 8,661 | $1.027M | 0.0% | $118.62 | — | — | CL A SUB VTG SHS | 82509L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,059 | $1.027M | 0.0% | $78.61 | — | — | COM | 13646K108 |
| CTVA | CORTEVA INC | 12,225 | $1.023M | 0.0% | $83.71 | — | — | COM | 22052L104 |
| CGNX | COGNEX CORP | 20,540 | $1.006M | 0.0% | $48.99 | — | — | COM | 192422103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,151 | $988K | 0.0% | $75.10 | — | — | ALLWRLD EX US | 922042775 |
| CARR | CARRIER GLOBAL CORPORATION | 17,405 | $980K | 0.0% | $56.31 | — | — | COM | 14448C104 |
| URI | UNITED RENTALS INC | 1,339 | $976K | 0.0% | $728.78 | — | — | COM | 911363109 |
| BCO | BRINKS CO | 9,387 | $973K | 0.0% | $103.63 | — | — | COM | 109696104 |
| GRO | BRAZIL POTASH CORP | 300,000 | $972K | 0.0% | $3.24 | — | — | COMMON SHARES | 10586A108 |
| FXNC | FIRST NATL CORP VA | 35,500 | $956K | 0.0% | $26.92 | — | — | COM | 32106V107 |
| SCHF | SCHWAB STRATEGIC TR | 38,504 | $953K | 0.0% | $24.75 | — | — | INTL EQTY ETF | 808524805 |
| OXY | OCCIDENTAL PETE CORP | 14,531 | $948K | 0.0% | $65.26 | — | — | COM | 674599105 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,421 | $937K | 0.0% | $45.89 | — | — | COM | 06417N103 |
| CTAS | CINTAS CORP | 5,528 | $935K | 0.0% | $169.14 | — | — | COM | 172908105 |
| EWC | ISHARES INC | 17,034 | $933K | 0.0% | $54.79 | — | — | MSCI CDA ETF | 464286509 |
| ALC | ALCON AG | 12,248 | $923K | 0.0% | $75.35 | — | — | ORD SHS | H01301128 |
| GTES | GATES INDL CORP PLC | 40,799 | $922K | 0.0% | $22.61 | — | — | ORD SHS | G39108108 |
| EEM | ISHARES TR | 16,138 | $916K | 0.0% | $56.79 | — | — | MSCI EMG MKT ETF | 464287234 |
| BLND | BLEND LABS INC | 536,592 | $912K | 0.0% | $1.70 | — | — | CL A | 09352U108 |
| ACGL | ARCH CAP GROUP LTD | 9,490 | $911K | 0.0% | $95.99 | — | — | ORD | G0450A105 |
| SKT | TANGER INC | 26,675 | $906K | 0.0% | $33.98 | — | — | COM | 875465106 |
| GLW | CORNING INC | 6,617 | $900K | 0.0% | $135.97 | — | — | COM | 219350105 |
| GDX | VANECK ETF TRUST | 9,750 | $895K | 0.0% | $91.77 | — | — | GOLD MINERS ETF | 92189F106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,520 | $893K | 0.0% | $50.98 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| VMI | VALMONT INDS INC | 2,229 | $892K | 0.0% | $400.34 | — | — | COM | 920253101 |
| FDX | FEDEX CORP | 2,454 | $878K | 0.0% | $357.63 | — | — | COM | 31428X106 |
| EBAY | EBAY INC. | 9,550 | $869K | 0.0% | $91.02 | — | — | COM | 278642103 |
| XLP | SELECT SECTOR SPDR TR | 10,559 | $866K | 0.0% | $81.98 | — | — | STATE STREET CON | 81369Y308 |
| HTBK | HERITAGE COMM CORP | 68,645 | $866K | 0.0% | $12.61 | — | — | COM | 426927109 |
| NWPX | NWPX INFRASTRUCTURE INC | 11,000 | $856K | 0.0% | $77.86 | — | — | COM | 667746101 |
| TRGP | TARGA RES CORP | 3,404 | $853K | 0.0% | $250.73 | — | — | COM | 87612G101 |
| SCHE | SCHWAB STRATEGIC TR | 25,696 | $847K | 0.0% | $32.95 | — | — | EMRG MKTEQ ETF | 808524706 |
| GIS | GENERAL MILLS INC | 22,653 | $843K | 0.0% | $37.22 | — | — | COM | 370334104 |
| DELL | DELL TECHNOLOGIES INC | 5,111 | $839K | 0.0% | $164.13 | — | — | CL C | 24703L202 |
| PRCS | PARNASSUS INCOME FDS | 33,520 | $838K | 0.0% | $25.00 | — | — | CORE SELECT ETF | 701769507 |
| FAST | FASTENAL CO | 18,016 | $836K | 0.0% | $46.40 | — | — | COM | 311900104 |
| SOUN | SOUNDHOUND AI INC | 121,359 | $834K | 0.0% | $6.87 | — | — | CLASS A COM | 836100107 |
| VYMI | VANGUARD WHITEHALL FDS | 8,640 | $814K | 0.0% | $94.24 | — | — | INTL HIGH ETF | 921946794 |
| CODI | COMPASS DIVERSIFIED | 103,500 | $814K | 0.0% | $7.86 | — | — | SH BEN INT | 20451Q104 |
| PNW | PINNACLE WEST CAP CORP | 8,063 | $812K | 0.0% | $100.75 | — | — | COM | 723484101 |
| BAFN | BAYFIRST FINANCIAL CORP | 127,926 | $812K | 0.0% | $6.35 | — | — | COM | 07279B104 |
| KIM | KIMCO REALTY CORP | 35,630 | $801K | 0.0% | $22.47 | — | — | COM | 49446R109 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 15,944 | $797K | 0.0% | $49.99 | — | — | S&P 500 EQUAL WE | 46090A697 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 20,222 | $797K | 0.0% | $39.39 | — | — | COM SUB VTG A | 11276H106 |
| VTEB | VANGUARD MUN BD FDS | 15,858 | $791K | 0.0% | $49.89 | — | — | TAX EXEMPT BD | 922907746 |
| HDV | ISHARES TR | 5,793 | $786K | 0.0% | $135.72 | — | — | CORE HIGH DV ETF | 46429B663 |
| VOT | VANGUARD INDEX FDS | 3,055 | $786K | 0.0% | $257.35 | — | — | MCAP GR IDXVIP | 922908538 |
| DVY | ISHARES TR | 5,180 | $784K | 0.0% | $151.41 | — | — | SELECT DIVID ETF | 464287168 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,700 | $775K | 0.0% | $164.80 | — | — | COM | 04247X102 |
| XLV | SELECT SECTOR SPDR TR | 5,277 | $774K | 0.0% | $146.60 | — | — | STATE STREET HEA | 81369Y209 |
| RGEN | REPLIGEN CORP | 6,550 | $772K | 0.0% | $117.82 | — | — | COM | 759916109 |
| DLR | DIGITAL RLTY TR INC | 4,265 | $769K | 0.0% | $180.21 | — | — | COM | 253868103 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 8,333 | $764K | 0.0% | $91.64 | — | — | COM SER A | 530909100 |
| BSV | VANGUARD BD INDEX FDS | 9,692 | $760K | 0.0% | $78.41 | — | — | SHORT TRM BOND | 921937827 |
| FLTR | VANECK ETF TRUST | 29,670 | $756K | 0.0% | $25.48 | — | — | IG FLOATING RATE | 92189F486 |
| AEP | AMERICAN ELEC PWR CO INC | 5,763 | $755K | 0.0% | $131.08 | — | — | COM | 025537101 |
| IWM | ISHARES TR | 3,022 | $749K | 0.0% | $248.00 | — | — | RUSSELL 2000 ETF | 464287655 |
| SBFG | SB FINL GROUP INC | 35,627 | $748K | 0.0% | $21.00 | — | — | COM | 78408D105 |
| QUAL | ISHARES TR | 3,863 | $741K | 0.0% | $191.81 | — | — | MSCI USA QLT FCT | 46432F339 |
| BWXT | BWX TECHNOLOGIES INC | 3,615 | $739K | 0.0% | $204.49 | — | — | COM | 05605H100 |
| — | CENTRAL SECS CORP | 14,699 | $730K | 0.0% | $49.66 | — | — | COM | 155123102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,652 | $718K | 0.0% | $45.87 | — | — | RAFI US 1500 | 46137V597 |
| IEX | IDEX CORP | 3,778 | $716K | 0.0% | $189.55 | — | — | COM | 45167R104 |
| MVBF | MVB FINL CORP | 28,500 | $708K | 0.0% | $24.83 | — | — | COM | 553810102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 20,000 | $704K | 0.0% | $35.21 | — | — | COM | 704699107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,560 | $697K | 0.0% | $446.54 | — | — | COM | 92532F100 |
| SPYD | SPDR SERIES TRUST | 15,300 | $696K | 0.0% | $45.52 | — | — | STATE STREET SPD | 78468R788 |
| GD | GENERAL DYNAMICS CORP | 2,017 | $692K | 0.0% | $343.22 | — | — | COM | 369550108 |
| CMP | COMPASS MINERALS INTL INC | 29,500 | $689K | 0.0% | $23.35 | — | — | COM | 20451N101 |
| AZN | ASTRAZENECA PLC | 3,554 | $688K | 0.0% | $193.69 | — | — | ORD | G0593M107 |
| — | BOEING CO | 10,535 | $684K | 0.0% | $64.88 | — | — | DEP CONV PFD A | 097023204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,390 | $679K | 0.0% | $80.95 | — | — | COM | 744573106 |
| PRK | PARK NATL CORP | 4,131 | $675K | 0.0% | $163.45 | — | — | COM | 700658107 |
| ALB | ALBEMARLE CORP | 3,745 | $674K | 0.0% | $179.94 | — | — | COM | 012653101 |
| CEG | CONSTELLATION ENERGY CORP | 2,403 | $671K | 0.0% | $279.25 | — | — | COM | 21037T109 |
| ITOT | ISHARES TR | 4,704 | $670K | 0.0% | $142.42 | — | — | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE INC | 2,721 | $661K | 0.0% | $243.08 | — | — | COM | 00724F101 |
| BAX | BAXTER INTL INC | 39,267 | $660K | 0.0% | $16.81 | — | — | COM | 071813109 |
| TT | TRANE TECHNOLOGIES PLC | 1,583 | $660K | 0.0% | $416.74 | — | — | SHS | G8994E103 |
| MLI | MUELLER INDS INC | 5,880 | $652K | 0.0% | $110.80 | — | — | COM | 624756102 |
| ES | EVERSOURCE ENERGY | 9,396 | $651K | 0.0% | $69.28 | — | — | COM | 30040W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,449 | $651K | 0.0% | $146.28 | — | — | CL A | 69608A108 |
| TGB | TASEKO MINES LTD | 100,000 | $645K | 0.0% | $6.45 | — | — | COM | 876511106 |
| OLP | ONE LIBERTY PPTYS INC | 29,389 | $644K | 0.0% | $21.91 | — | — | COM | 682406103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,189 | $638K | 0.0% | $291.66 | — | — | SHS | G96629103 |
| GWW | WW GRAINGER INC | 585 | $638K | 0.0% | $1090.81 | — | — | COM | 384802104 |
| IMCV | ISHARES TR | 7,438 | $631K | 0.0% | $84.79 | — | — | MRGSTR MD CP VAL | 464288406 |
| FSEA | FIRST SEACOAST BANCORP INC | 50,000 | $628K | 0.0% | $12.56 | — | — | COM | 33631F104 |
| HTH | HILLTOP HLDGS INC | 17,500 | $627K | 0.0% | $35.82 | — | — | COM | 432748101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,452 | $616K | 0.0% | $138.32 | — | — | TT WRLD ST ETF | 922042742 |
| PFFV | GLOBAL X FDS | 28,086 | $613K | 0.0% | $21.83 | — | — | RATE PREFERRED | 37954Y376 |
| OFG | OFG BANCORP | 15,000 | $612K | 0.0% | $40.81 | — | — | COM | 67103X102 |
| — | SPECIAL OPPORTUNITIES FD INC | 44,280 | $609K | 0.0% | $13.76 | — | — | COM | 84741T104 |
| IGSB | ISHARES TR | 11,570 | $608K | 0.0% | $52.56 | — | — | ISHS 1-5YR INVS | 464288646 |
| NSC | NORFOLK SOUTHN CORP | 2,069 | $594K | 0.0% | $287.00 | — | — | COM | 655844108 |
| CG | CARLYLE GROUP INC | 12,250 | $593K | 0.0% | $48.39 | — | — | COM | 14316J108 |
| PFXF | VANECK ETF TRUST | 33,698 | $591K | 0.0% | $17.54 | — | — | PREFERRED SECURT | 92189F429 |
| MDT | MEDTRONIC PLC | 6,746 | $589K | 0.0% | $87.36 | — | — | SHS | G5960L103 |
| BKU | BANKUNITED INC | 13,000 | $587K | 0.0% | $45.16 | — | — | COM | 06652K103 |
| EBMT | EAGLE BANCORP MONT INC | 28,500 | $587K | 0.0% | $20.58 | — | — | COM | 26942G100 |
| FCX | FREEPORT MCMORAN INC | 9,912 | $583K | 0.0% | $58.78 | — | — | CL B | 35671D857 |
| DGRO | ISHARES TR | 8,259 | $580K | 0.0% | $70.18 | — | — | CORE DIV GRWTH | 46434V621 |
| IPI | INTREPID POTASH INC | 13,425 | $574K | 0.0% | $42.77 | — | — | COM | 46121Y201 |
| COHR | COHERENT CORP | 2,407 | $573K | 0.0% | $238.21 | — | — | COM | 19247G107 |
| TDG | TRANSDIGM GROUP INC | 493 | $571K | 0.0% | $1158.96 | — | — | COM | 893641100 |
| CF | CF INDUSTRIES HOLD | 4,400 | $571K | 0.0% | $129.84 | — | — | COM | 125269100 |
| PFFD | GLOBAL X FDS | 30,965 | $570K | 0.0% | $18.40 | — | — | US PFD ETF | 37954Y657 |
| VBK | VANGUARD INDEX FDS | 1,885 | $570K | 0.0% | $302.25 | — | — | SML CP GRW ETF | 922908595 |
| PSEP | INNOVATOR ETFS TRUST | 12,963 | $558K | 0.0% | $43.06 | — | — | US EQTY PWR BUF | 45782C656 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,500 | $555K | 0.0% | $222.07 | — | — | COM | 55405Y100 |
| PFF | ISHARES TR | 18,095 | $549K | 0.0% | $30.32 | — | — | PFD AND INCM SEC | 464288687 |
| HSY | HERSHEY CO | 2,635 | $548K | 0.0% | $207.88 | — | — | COM | 427866108 |
| ANET | ARISTA NETWORKS INC | 4,455 | $547K | 0.0% | $122.78 | — | — | COM SHS | 040413205 |
| AKR | ACADIA RLTY TR | 28,271 | $546K | 0.0% | $19.32 | — | — | COM SH BEN INT | 004239109 |
| IGRO | ISHARES TR | 6,500 | $545K | 0.0% | $83.77 | — | — | INTL DIV GRWTH | 46435G524 |
| IEF | ISHARES TR | 5,688 | $543K | 0.0% | $95.44 | — | — | 7-10 YR TRSY BD | 464287440 |
| DFAX | DIMENSIONAL ETF TRUST | 15,952 | $542K | 0.0% | $33.97 | — | — | WORLD EX US CORE | 25434V880 |
| BP | BP PLC | 11,481 | $540K | 0.0% | $47.00 | — | — | SPONSORED ADR | 055622104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,600 | $538K | 0.0% | $28.95 | — | — | UNIT | 46138B103 |
| PNR | PENTAIR PLC | 6,178 | $538K | 0.0% | $87.11 | — | — | SHS | G7S00T104 |
| TFC | TRUIST FINL CORP | 11,665 | $536K | 0.0% | $45.97 | — | — | COM | 89832Q109 |
| OPBK | OP BANCORP | 39,804 | $529K | 0.0% | $13.30 | — | — | COM | 67109R109 |
| BRKR | BRUKER CORP | 14,631 | $529K | 0.0% | $36.17 | — | — | COM | 116794108 |
| MET | METLIFE INC | 7,475 | $529K | 0.0% | $70.72 | — | — | COM | 59156R108 |
| STE | STERIS PLC | 2,373 | $525K | 0.0% | $221.13 | — | — | SHS USD | G8473T100 |
| XBI | SPDR SERIES TRUST | 4,100 | $524K | 0.0% | $127.73 | — | — | STATE STREET SPD | 78464A870 |
| AL | AIR LEASE CORP | 8,000 | $521K | 0.0% | $65.16 | — | — | CL A | 00912X302 |
| CSD | INVESCO EXCHANGE TRADED FD T | 4,515 | $509K | 0.0% | $112.67 | — | — | S&P SPIN OFF | 46137V159 |
| LARK | LANDMARK BANCORP INC | 20,475 | $508K | 0.0% | $24.80 | — | — | COM | 51504L107 |
| IBDU | ISHARES TR | 21,794 | $507K | 0.0% | $23.26 | — | — | IBONDS DEC 29 | 46436E205 |
| NBN | NORTHEAST BK PORTLAND ME | 4,500 | $506K | 0.0% | $112.37 | — | — | COM | 66405S100 |
| VLY | VALLEY NATL BANCORP | 40,798 | $505K | 0.0% | $12.39 | — | — | COM | 919794107 |
| YORW | YORK WTR CO | 16,400 | $503K | 0.0% | $30.68 | — | — | COM | 987184108 |
| APG | API GROUP CORP | 12,375 | $501K | 0.0% | $40.52 | — | — | COM STK | 00187Y100 |
| VPU | VANGUARD WORLD FD | 2,504 | $496K | 0.0% | $198.14 | — | — | UTILITIES ETF | 92204A876 |
| XLU | SELECT SECTOR SPDR TR | 10,742 | $493K | 0.0% | $45.89 | — | — | STATE STREET UTI | 81369Y886 |
| VGT | VANGUARD WORLD FD | 704 | $491K | 0.0% | $697.72 | — | — | INF TECH ETF | 92204A702 |
| LEN | LENNAR CORP | 5,632 | $489K | 0.0% | $86.84 | — | — | CL A | 526057104 |
| EXC | EXELON CORP | 9,908 | $486K | 0.0% | $49.02 | — | — | COM | 30161N101 |
| MGYR | MAGYAR BANCORP INC | 28,015 | $485K | 0.0% | $17.31 | — | — | COM | 55977T208 |
| PCYO | PURE CYCLE CORP | 47,850 | $481K | 0.0% | $10.06 | — | — | COM NEW | 746228303 |
| FPH | FIVE POINT HOLDINGS LLC | 99,150 | $480K | 0.0% | $4.84 | — | — | COM CL A | 33833Q106 |
| DHI | D R HORTON INC | 3,476 | $477K | 0.0% | $137.22 | — | — | COM | 23331A109 |
| TEL | TE CONNECTIVITY PLC | 2,264 | $473K | 0.0% | $209.02 | — | — | ORD SHS | G87052109 |
| SYY | SYSCO CORP | 6,533 | $466K | 0.0% | $71.33 | — | — | COM | 871829107 |
| ILCV | ISHARES TR | 5,000 | $466K | 0.0% | $93.14 | — | — | MORNINGSTAR VALU | 464288109 |
| CI | THE CIGNA GROUP | 1,745 | $465K | 0.0% | $266.75 | — | — | COM | 125523100 |
| OWL | BLUE OWL CAPITAL INC | 50,550 | $462K | 0.0% | $9.13 | — | — | COM CL A | 09581B103 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 22,311 | $460K | 0.0% | $20.60 | — | — | COM | 470299108 |
| AVAV | AEROVIRONMENT INC | 2,500 | $458K | 0.0% | $183.05 | — | — | COM | 008073108 |
| GEN | GEN DIGITAL INC | 24,200 | $456K | 0.0% | $18.83 | — | — | COM | 668771108 |
| TRST | TRUSTCO BK CORP N Y | 10,300 | $455K | 0.0% | $44.16 | — | — | COM NEW | 898349204 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,593 | $452K | 0.0% | $59.55 | — | — | INTER TERM TREAS | 92206C706 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA UNPSPONSORED ADR | 4,081 | $446K | 0.0% | $109.24 | — | — | UNSPD ADR | 502441306 |
| ARW | ARROW ELECTRS INC | 3,075 | $441K | 0.0% | $143.41 | — | — | COM | 042735100 |
| GPIX | GOLDMAN SACHS ETF TR | 8,787 | $440K | 0.0% | $50.04 | — | — | S&P 500 PREMIUM | 38149W622 |
| BDX | BECTON DICKINSON & CO | 2,774 | $436K | 0.0% | $157.23 | — | — | COM | 075887109 |
| NECB | NORTHEAST CMNTY BANCORP INC | 18,313 | $436K | 0.0% | $23.80 | — | — | COM | 664121100 |
| VDC | VANGUARD WORLD FD | 1,937 | $435K | 0.0% | $224.59 | — | — | CONSUM STP ETF | 92204A207 |
| KRE | SPDR SERIES TRUST | 6,625 | $432K | 0.0% | $65.15 | — | — | STATE STREET SPD | 78464A698 |
| IWB | ISHARES TR | 1,209 | $431K | 0.0% | $356.56 | — | — | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 2,093 | $431K | 0.0% | $205.80 | — | — | EXTEND MKT ETF | 922908652 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,434 | $426K | 0.0% | $34.26 | — | — | COM | 915271100 |
| KMI | KINDER MORGAN INC DEL | 12,641 | $424K | 0.0% | $33.53 | — | — | COM | 49456B101 |
| CBSH | COMMERCE BANCSHARES INC | 8,587 | $422K | 0.0% | $49.20 | — | — | COM | 200525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,217 | $420K | 0.0% | $345.15 | — | — | COM | 502431109 |
| SPYX | SPDR SERIES TRUST | 7,909 | $419K | 0.0% | $53.03 | — | — | STATE STREET SPD | 78468R796 |
| MXC | MEXCO ENERGY CORP | 40,663 | $416K | 0.0% | $10.22 | — | — | COM | 592770101 |
| RXL | PROSHARES TR | 9,044 | $415K | 0.0% | $45.85 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| AME | AMETEK INC | 1,931 | $414K | 0.0% | $214.36 | — | — | COM | 031100100 |
| UL | UNILEVER PLC | 7,042 | $405K | 0.0% | $57.51 | — | — | SPON ADR NEW | 904767803 |
| WBS | WEBSTER FINL CORP | 5,718 | $397K | 0.0% | $69.42 | — | — | COM | 947890109 |
| RF | REGIONS FINANCIAL CORP NEW | 14,958 | $395K | 0.0% | $26.39 | — | — | COM | 7591EP100 |
| DFAT | DIMENSIONAL ETF TRUST | 6,281 | $392K | 0.0% | $62.45 | — | — | US TARGETED VLU | 25434V609 |
| CRWS | CROWN CRAFTS INC | 147,401 | $391K | 0.0% | $2.66 | — | — | COM | 228309100 |
| O | REALTY INCOME CORP | 6,320 | $388K | 0.0% | $61.45 | — | — | COM | 756109104 |
| CRWV | COREWEAVE INC | 5,000 | $387K | 0.0% | $77.47 | — | — | COM CL A | 21873S108 |
| DNOW | DNOW INC | 32,463 | $387K | 0.0% | $11.91 | — | — | COM | 67011P100 |
| BBT | BEACON FINANCIAL CORP. | 12,862 | $386K | 0.0% | $30.00 | — | — | COM | 084680107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,384 | $385K | 0.0% | $277.87 | — | — | COM | 127387108 |
| SCHM | SCHWAB STRATEGIC TR | 12,409 | $384K | 0.0% | $30.96 | — | — | US MID-CAP ETF | 808524508 |
| TYL | TYLER TECHNOLOGIES INC | 1,114 | $381K | 0.0% | $342.38 | — | — | COM | 902252105 |
| DIA | STATE STR SPDR DOW JONES IND | 821 | $381K | 0.0% | $464.18 | — | — | UT SER 1 | 78467X109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,003 | $381K | 0.0% | $379.90 | — | — | COM | 446413106 |
| LSBK | LAKE SHORE BANCORP INC | 25,075 | $381K | 0.0% | $15.18 | — | — | COM | 510704109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,900 | $381K | 0.0% | $131.25 | — | — | BUYBACK ACHIEV | 46137V308 |
| VOOG | VANGUARD ADMIRAL FDS INC | 932 | $380K | 0.0% | $407.69 | — | — | 500 GRTH IDX F | 921932505 |
| CTO | CTO RLTY GROWTH INC NEW | 20,200 | $373K | 0.0% | $18.49 | — | — | COM | 22948Q101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 10,750 | $373K | 0.0% | $34.71 | — | — | COM | 89679M104 |
| LUCD | LUCID DIAGNOSTICS INC | 323,450 | $372K | 0.0% | $1.15 | — | — | COM | 54948X109 |
| IDXX | IDEXX LABS INC | 661 | $371K | 0.0% | $561.89 | — | — | COM | 45168D104 |
| AVB | AVALONBAY CMNTYS INC | 2,234 | $369K | 0.0% | $165.13 | — | — | COM | 053484101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,320 | $369K | 0.0% | $35.74 | — | — | COM | 04911A107 |
| AMTM | AMENTUM HOLDINGS INC | 14,117 | $368K | 0.0% | $26.08 | — | — | COM | 023939101 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,100 | $356K | 0.0% | $86.90 | — | — | COM | 844895102 |
| RUM | RUMBLE INC | 69,797 | $356K | 0.0% | $5.10 | — | — | COM CL A | 78137L105 |
| BMOP | BNY MELLON ETF TRUST II | 14,298 | $352K | 0.0% | $24.63 | — | — | MUN OPPTYS ETF | 05613H803 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 3,726 | $351K | 0.0% | $94.11 | — | — | COM SHS SER C | 530909308 |
| RHLD | RESOLUTE HLDGS MGMT INC | 2,148 | $349K | 0.0% | $162.30 | — | — | COM | 76134H101 |
| WSM | WILLIAMS SONOMA INC | 1,910 | $348K | 0.0% | $182.33 | — | — | COM | 969904101 |
| SDY | SPDR SERIES TRUST | 2,386 | $348K | 0.0% | $145.94 | — | — | STATE STREET SPD | 78464A763 |
| MTB | M & T BK CORP | 1,684 | $348K | 0.0% | $206.72 | — | — | COM | 55261F104 |
| VV | VANGUARD INDEX FDS | 1,164 | $348K | 0.0% | $298.85 | — | — | LARGE CAP ETF | 922908637 |
| EFX | EQUIFAX INC | 1,927 | $347K | 0.0% | $180.07 | — | — | COM | 294429105 |
| STT | STATE STR CORP | 2,729 | $345K | 0.0% | $126.54 | — | — | COM | 857477103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,837 | $344K | 0.0% | $71.18 | — | — | COMMON STOCK | 36266G107 |
| LH | LABCORP HOLDINGS INC | 1,280 | $342K | 0.0% | $266.81 | — | — | COM SHS | 504922105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,071 | $335K | 0.0% | $82.33 | — | — | COM | 12008R107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,646 | $332K | 0.0% | $125.46 | — | — | SPONSORED ADS | 01609W102 |
| Q | QNITY ELECTRONICS INC | 2,870 | $331K | 0.0% | $115.38 | — | — | COMMON STOCK | 74743L100 |
| GLXY | GALAXY DIGITAL INC. | 17,890 | $330K | 0.0% | $18.45 | — | — | CL A | 36317J209 |
| CPNG | COUPANG INC | 17,450 | $329K | 0.0% | $18.88 | — | — | CL A | 22266T109 |
| NVT | NVENT ELEC PLC | 2,777 | $328K | 0.0% | $118.28 | — | — | SHS | G6700G107 |
| LNTH | LANTHEUS HLDGS INC | 4,324 | $328K | 0.0% | $75.85 | — | — | COM | 516544103 |
| FELE | FRANKLIN ELEC INC | 3,551 | $327K | 0.0% | $92.17 | — | — | COM | 353514102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,400 | $327K | 0.0% | $51.09 | — | — | DIVID ACHIEVEV | 46137V506 |
| OMC | OMNICOM GROUP INC | 4,295 | $327K | 0.0% | $76.11 | — | — | COM | 681919106 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,477 | $325K | 0.0% | $131.35 | — | — | SHS | G51502105 |
| IBB | ISHARES TR | 1,911 | $323K | 0.0% | $168.85 | — | — | ISHARES BIOTECH | 464287556 |
| ZAPR | INNOVATOR ETFS TRUST | 12,300 | $321K | 0.0% | $26.10 | — | — | EQUITY DEFINED P | 45784N726 |
| CAC | CAMDEN NATL CORP | 6,750 | $320K | 0.0% | $47.45 | — | — | COM | 133034108 |
| SUB | ISHARES TR | 2,992 | $319K | 0.0% | $106.50 | — | — | SHRT NAT MUN ETF | 464288158 |
| RSG | REPUBLIC SVCS INC | 1,452 | $318K | 0.0% | $219.02 | — | — | COM | 760759100 |
| ROIV | ROIVANT SCIENCES LTD | 11,146 | $309K | 0.0% | $27.70 | — | — | SHS | G76279101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,035 | $307K | 0.0% | $76.16 | — | — | COM SHS | 83443Q103 |
| NUMV | NUSHARES ETF TR | 7,900 | $306K | 0.0% | $38.77 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| ESGV | VANGUARD WORLD FD | 2,705 | $304K | 0.0% | $112.27 | — | — | ESG US STK ETF | 921910733 |
| ABNB | AIRBNB INC | 2,395 | $302K | 0.0% | $126.28 | — | — | COM CL A | 009066101 |
| TXT | TEXTRON INC | 3,450 | $302K | 0.0% | $87.58 | — | — | COM | 883203101 |
| AFL | AFLAC INC | 2,714 | $298K | 0.0% | $109.71 | — | — | COM | 001055102 |
| SUSA | ISHARES TR | 2,238 | $296K | 0.0% | $132.10 | — | — | ESG OPTIMIZED | 464288802 |
| TRC | TEJON RANCH CO | 15,600 | $294K | 0.0% | $18.84 | — | — | COM | 879080109 |
| DAL | DELTA AIR LINES INC | 4,417 | $294K | 0.0% | $66.48 | — | — | COM NEW | 247361702 |
| ECG | EVERUS CONSTR GROUP | 2,481 | $293K | 0.0% | $118.06 | — | — | COM | 300426103 |
| IWR | ISHARES TR | 2,989 | $291K | 0.0% | $97.23 | — | — | RUS MID CAP ETF | 464287499 |
| AZZ | AZZ INC | 2,300 | $288K | 0.0% | $125.13 | — | — | COM | 002474104 |
| VTRS | VIATRIS INC | 21,167 | $286K | 0.0% | $13.51 | — | — | COM | 92556V106 |
| AEM | AGNICO EAGLE MINES LTD | 1,384 | $281K | 0.0% | $202.98 | — | — | COM | 008474108 |
| SGC | SUPERIOR GROUP OF CO INC | 27,331 | $278K | 0.0% | $10.16 | — | — | COM | 868358102 |
| IWO | ISHARES TR | 883 | $277K | 0.0% | $313.81 | — | — | RUS 2000 GRW ETF | 464287648 |
| RYN | RAYONIER INC | 13,381 | $276K | 0.0% | $20.62 | — | — | COM | 754907103 |
| ESLT | ELBIT SYS LTD | 329 | $275K | 0.0% | $835.31 | — | — | ORD | M3760D101 |
| SCHB | SCHWAB STRATEGIC TR | 10,856 | $272K | 0.0% | $25.10 | — | — | US BRD MKT ETF | 808524102 |
| FSBW | FS BANCORP INC | 7,000 | $270K | 0.0% | $38.59 | — | — | COM | 30263Y104 |
| XPO | XPO INC | 1,368 | $266K | 0.0% | $194.55 | — | — | COM | 983793100 |
| EWL | ISHARES INC | 4,515 | $266K | 0.0% | $58.81 | — | — | MSCI SWITZERLAND | 464286749 |
| GBDC | GOLUB CAP BDC INC | 20,800 | $263K | 0.0% | $12.66 | — | — | COM | 38173M102 |
| NUSC | NUSHARES ETF TR | 5,800 | $261K | 0.0% | $45.06 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| SMH | VANECK ETF TRUST | 680 | $261K | 0.0% | $383.40 | — | — | SEMICONDUCTR ETF | 92189F676 |
| FND | FLOOR & DECOR HLDGS INC | 5,096 | $259K | 0.0% | $50.80 | — | — | CL A | 339750101 |
| ACA | ARCOSA INC | 2,435 | $258K | 0.0% | $106.14 | — | — | COM | 039653100 |
| IJK | ISHARES TR | 2,562 | $258K | 0.0% | $100.62 | — | — | S&P MC 400GR ETF | 464287606 |
| GLNG | GOLAR LNG LTD | 4,700 | $254K | 0.0% | $54.11 | — | — | SHS | G9456A100 |
| TRUP | TRUPANION INC | 9,893 | $253K | 0.0% | $25.61 | — | — | COM | 898202106 |
| WTM | WHITE MTNS INS GROUP LTD | 115 | $253K | 0.0% | $2196.96 | — | — | COM | G9618E107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 636 | $250K | 0.0% | $392.53 | — | — | ORD SHS | G7997R103 |
| DFAS | DIMENSIONAL ETF TRUST | 3,469 | $247K | 0.0% | $71.13 | — | — | US SMALL CAP ETF | 25434V500 |
| FMAO | FARMERS & MERCHANTS BANCORP | 9,605 | $247K | 0.0% | $25.67 | — | — | COM | 30779N105 |
| MUB | ISHARES TR | 2,306 | $245K | 0.0% | $106.15 | — | — | NATIONAL MUN ETF | 464288414 |
| IP | INTERNATIONAL PAPER CO | 6,850 | $245K | 0.0% | $35.70 | — | — | COM | 460146103 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 108,050 | $242K | 0.0% | $2.24 | — | — | COM SHS | 60739N101 |
| PAVM | PAVMED INC | 23,805 | $242K | 0.0% | $10.15 | — | — | COM | 70387R502 |
| ARCC | ARES CAPITAL CORP | 13,351 | $241K | 0.0% | $18.02 | — | — | COM | 04010L103 |
| SCHZ | SCHWAB STRATEGIC TR | 10,232 | $238K | 0.0% | $23.22 | — | — | US AGGREGATE B | 808524839 |
| CCJ | CAMECO CORP | 2,187 | $238K | 0.0% | $108.61 | — | — | COM | 13321L108 |
| EQT | EQT CORP | 3,718 | $237K | 0.0% | $63.64 | — | — | COM | 26884L109 |
| YUMC | YUM CHINA HLDGS INC | 4,781 | $233K | 0.0% | $48.78 | — | — | COM | 98850P109 |
| PAVE | GLOBAL X FDS | 4,500 | $229K | 0.0% | $50.81 | — | — | US INFR DEV ETF | 37954Y673 |
| NEXT | NEXTDECADE CORP | 29,550 | $226K | 0.0% | $7.66 | — | — | COM | 65342K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,476 | $225K | 0.0% | $64.61 | — | — | COM | 595017104 |
| FTNT | FORTINET INC | 2,744 | $224K | 0.0% | $81.72 | — | — | COM | 34959E109 |
| HESM | HESS MIDSTREAM LP | 5,750 | $224K | 0.0% | $38.87 | — | — | CL A SHS | 428103105 |
| VTS | VITESSE ENERGY INC | 12,242 | $222K | 0.0% | $18.16 | — | — | COMMON STOCK | 92852X103 |
| VIGI | VANGUARD WHITEHALL FDS | 2,505 | $222K | 0.0% | $88.46 | — | — | INTL DVD ETF | 921946810 |
| PEN | PENUMBRA INC | 671 | $220K | 0.0% | $328.37 | — | — | COM | 70975L107 |
| DOV | DOVER CORP | 1,054 | $220K | 0.0% | $208.45 | — | — | COM | 260003108 |
| GSK | GSK PLC | 3,941 | $219K | 0.0% | $55.67 | — | — | SPONSORED ADR | 37733W204 |
| PRU | PRUDENTIAL FINL INC | 2,235 | $218K | 0.0% | $97.70 | — | — | COM | 744320102 |
| CLX | CLOROX CO DEL | 2,100 | $218K | 0.0% | $103.63 | — | — | COM | 189054109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,636 | $217K | 0.0% | $38.42 | — | — | SHS BEN INT | 46438F101 |
| — | GENERAL AMERN INVS CO INC | 3,697 | $216K | 0.0% | $58.47 | — | — | COM | 368802104 |
| AA | ALCOA CORP | 3,250 | $216K | 0.0% | $66.33 | — | — | COM | 013872106 |
| RMBS | RAMBUS INC DEL | 2,495 | $215K | 0.0% | $86.03 | — | — | COM | 750917106 |
| AOS | SMITH A O CORP | 3,246 | $214K | 0.0% | $65.94 | — | — | COM | 831865209 |
| DD | DUPONT DE NEMOURS INC | 4,662 | $213K | 0.0% | $45.80 | — | — | COM | 26614N102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,270 | $212K | 0.0% | $167.22 | — | — | VNG RUS2000VAL | 92206C649 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,332 | $211K | 0.0% | $90.66 | — | — | COM | 98956P102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,300 | $209K | 0.0% | $11.43 | — | — | COM | 69121K104 |
| BCAL | CALIFORNIA BANCORP | 11,682 | $208K | 0.0% | $17.82 | — | — | COM | 84252A106 |
| POST | POST HLDGS INC | 2,102 | $208K | 0.0% | $98.86 | — | — | COM | 737446104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,596 | $207K | 0.0% | $19.53 | — | — | BULSHS 2026 CB | 46138J791 |
| ARKR | ARK RESTAURANTS CORP | 31,057 | $204K | 0.0% | $6.56 | — | — | COM | 040712101 |
| ONON | ON HLDG AG | 5,924 | $202K | 0.0% | $34.02 | — | — | NAMEN AKT A | H5919C104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 15,518 | $201K | 0.0% | $12.93 | — | — | COM | 958892101 |
| GSBD | GOLDMAN SACHS BDC INC | 21,400 | $197K | 0.0% | $9.20 | — | — | SHS | 38147U107 |
| TSHA | TAYSHA GENE THERAPIES INC | 43,500 | $194K | 0.0% | $4.47 | — | — | COM SHS | 877619106 |
| NSRGF | NESTLE SA | 1,957 | $191K | 0.0% | $97.61 | — | — | COM | H57312649 |
| LNKB | LINKBANCORP INC | 22,500 | $188K | 0.0% | $8.34 | — | — | COM | 53578P105 |
| FSK | FS KKR CAP CORP | 17,400 | $185K | 0.0% | $10.66 | — | — | COM | 302635206 |
| USCB | USCB FINANCIAL HOLDINGS INC | 10,000 | $185K | 0.0% | $18.54 | — | — | CLASS A COM | 90355N101 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,041 | $152K | 0.0% | $10.83 | — | — | COM | 703481101 |
| CERS | CERUS CORP | 82,000 | $149K | 0.0% | $1.82 | — | — | COM | 157085101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 13,621 | $128K | 0.0% | $9.41 | — | — | COM STK | 67062C107 |
| IMRX | IMMUNEERING CORP | 24,245 | $128K | 0.0% | $5.27 | — | — | CLASS A COM | 45254E107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 23,000 | $114K | 0.0% | $4.96 | — | — | COM CL A | 29415C101 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,176 | $112K | 0.0% | $6.95 | — | — | COM | 550241103 |
| UG | UNITED GUARDIAN INC | 16,062 | $108K | 0.0% | $6.70 | — | — | COM | 910571108 |
| — | NUVEEN NY AMT FREE | 10,010 | $103K | 0.0% | $10.28 | — | — | COM | 670656107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 28,998 | $102K | 0.0% | $3.51 | — | — | COM | 462260100 |
| DIBS | 1STDIBS COM INC | 18,484 | $102K | 0.0% | $5.50 | — | — | COM | 320551104 |
| EEX | EMERALD HOLDING INC | 21,763 | $98,478 | 0.0% | $4.53 | — | — | COM | 29103W104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,000 | $63,000 | 0.0% | $4.50 | — | — | COM | 03879J100 |
| MDXH | MDXHEALTH SA | 27,000 | $62,100 | 0.0% | $2.30 | — | — | SHS NEW | B5950S113 |
| KLTR | KALTURA INC | 50,000 | $61,000 | 0.0% | $1.22 | — | — | COM | 483467106 |
| OPK | OPKO HEALTH INC | 52,150 | $59,451 | 0.0% | $1.14 | — | — | COM | 68375N103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,745 | $58,719 | 0.0% | $1.69 | — | — | COM | 01438T106 |
| OVID | OVID THERAPEUTICS INC | 26,000 | $57,720 | 0.0% | $2.22 | — | — | COM | 690469101 |
| VLN | VALENS SEMICONDUCTOR LTD | 43,458 | $49,108 | 0.0% | $1.13 | — | — | ORDINARY SHARES | M9607U115 |
| ORIO | ORION DIGITAL CORP | 26,400 | $25,352 | 0.0% | $0.96 | — | — | COM | 68627G104 |
| GROV | GROVE COLLABORATIVE HOLD INC | 11,662 | $14,927 | 0.0% | $1.28 | — | — | COM CL A | 39957D201 |
| CALC | CALCIMEDICA INC | 13,226 | $7,142 | 0.0% | $0.54 | — | — | COM NEW | 38942Q202 |