Location: New York, NY
CIK: 0000728083 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $39.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 1,858,036 | $416M | 1.1% | $223.90 | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,875,740 | $415M | 1.1% | $221.08 | — | — | COM | 43849R105 |
| WOLF | WOLFSPEED INC | 1,644,966 | $79.37M | 0.2% | $48.25 | — | — | COMMON STOCK | 97785W106 |
| WDAY | WORKDAY INC | 639,339 | $78.27M | 0.2% | $122.42 | — | — | CL A | 98138H101 |
| EROK | EAGLEROCK LD LLC | 3,256,970 | $69.21M | 0.2% | $21.25 | — | — | CL A SHS REP LTD | 27005A105 |
| SONY | SONY GROUP CORP | 85,175 | $1.709M | 0.0% | $20.06 | — | — | SPONSORED ADR | 835699307 |
| VTEI | VANGUARD MUN BD FDS | 8,500 | $858K | 0.0% | $100.97 | — | — | INTERMEDIATE TRM | 922907738 |
| MRVL | MARVELL TECHNOLOGY INC | 2,864 | $853K | 0.0% | $297.89 | — | — | COM | 573874104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,619 | $789K | 0.0% | $170.86 | — | — | CLASS A COM STK | 84615Q103 |
| DBEF | DBX ETF TR | 14,218 | $777K | 0.0% | $54.63 | — | — | XTRACK MSCI EAFE | 233051200 |
| VCTR | VICTORY CAP HLDGS INC DEL | 8,560 | $720K | 0.0% | $84.06 | — | — | COM CL A | 92645B103 |
| PWR | QUANTA SVCS INC | 942 | $678K | 0.0% | $720.04 | — | — | COM | 74762E102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 892 | $629K | 0.0% | $705.04 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| VST | VISTRA CORP | 3,663 | $581K | 0.0% | $158.63 | — | — | COM | 92840M102 |
| NBIS | NEBIUS GROUP N.V. | 1,850 | $511K | 0.0% | $276.17 | — | — | SHS CLASS A | N97284108 |
| OKTA | OKTA INC | 3,665 | $500K | 0.0% | $136.45 | — | — | CL A | 679295105 |
| HOMB | HOME BANCSHARES INC | 17,149 | $490K | 0.0% | $28.55 | — | — | COM | 436893200 |
| HUBB | HUBBELL INC | 852 | $446K | 0.0% | $523.20 | — | — | COM | 443510607 |
| CVBF | CVB FINL CORP | 19,142 | $432K | 0.0% | $22.55 | — | — | COM | 126600105 |
| EQNR | EQUINOR ASA | 13,550 | $425K | 0.0% | $31.40 | — | — | SPONSORED ADR | 29446M102 |
| FRO | FRONTLINE PLC | 12,000 | $417K | 0.0% | $34.79 | — | — | COM | M46528101 |
| BLLN | BILLIONTOONE INC | 3,362 | $403K | 0.0% | $119.98 | — | — | CL A | 090168105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,382 | $390K | 0.0% | $282.00 | — | — | COM | N6596X109 |
| SATS | ECHOSTAR CORP | 3,601 | $366K | 0.0% | $101.50 | — | — | CL A | 278768106 |
| ENPH | ENPHASE ENERGY INC | 7,250 | $357K | 0.0% | $49.24 | — | — | COM | 29355A107 |
| XYZ | BLOCK INC | 4,558 | $346K | 0.0% | $76.00 | — | — | CL A | 852234103 |
| HWM | HOWMET AEROSPACE INC | 1,266 | $340K | 0.0% | $268.86 | — | — | COM | 443201108 |
| CMI | CUMMINS INC | 440 | $314K | 0.0% | $713.21 | — | — | COM | 231021106 |
| CRWD | CROWDSTRIKE HLDGS INC | 371 | $283K | 0.0% | $763.14 | — | — | CL A | 22788C105 |
| SNX | TD SYNNEX CORPORATION | 1,000 | $267K | 0.0% | $267.34 | — | — | COM | 87162W100 |
| SNOW | SNOWFLAKE INC | 1,034 | $263K | 0.0% | $254.50 | — | — | COM SHS | 833445109 |
| IVW | ISHARES TR | 1,865 | $256K | 0.0% | $137.53 | — | — | S&P 500 GRWT ETF | 464287309 |
| CNS | COHEN & STEERS INC | 3,305 | $252K | 0.0% | $76.14 | — | — | COM | 19247A100 |
| MDB | MONGODB INC | 722 | $243K | 0.0% | $335.90 | — | — | CL A | 60937P106 |
| TATT | TAT TECHNOLOGIES LTD | 4,900 | $236K | 0.0% | $48.23 | — | — | ORD NEW | M8740S227 |
| AMBA | AMBARELLA INC | 2,745 | $236K | 0.0% | $85.80 | — | — | SHS | G037AX101 |
| PPG | PPG INDS INC | 1,868 | $227K | 0.0% | $121.29 | — | — | COM | 693506107 |
| MP | MP MATERIALS CORP | 4,038 | $226K | 0.0% | $56.01 | — | — | COM CL A | 553368101 |
| HEI/A | HEICO CORP NEW | 870 | $224K | 0.0% | $257.91 | — | — | CL A | 422806208 |
| NVO | NOVO-NORDISK A S | 4,673 | $224K | 0.0% | $47.94 | — | — | ADR | 670100205 |
| IWP | ISHARES TR | 1,484 | $217K | 0.0% | $146.41 | — | — | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 947 | $215K | 0.0% | $227.06 | — | — | S&P 500 VAL ETF | 464287408 |
| GVA | GRANITE CONSTR INC | 1,321 | $209K | 0.0% | $158.21 | — | — | COM | 387328107 |
| SENEA | SENECA FOODS CORP NEW | 1,200 | $209K | 0.0% | $173.94 | — | — | CL A | 817070501 |
| IWS | ISHARES TR | 1,254 | $206K | 0.0% | $164.60 | — | — | RUS MDCP VAL ETF | 464287473 |
| BHB | BAR HBR BANKSHARES | 5,441 | $205K | 0.0% | $37.76 | — | — | COM | 066849100 |
| TKO | TKO GROUP HOLDINGS INC | 1,007 | $203K | 0.0% | $201.31 | — | — | CL A | 87256C101 |
| SOLV | SOLVENTUM CORP | 2,598 | $200K | 0.0% | $77.15 | — | — | COM SHS | 83444M101 |
| FLNC | FLUENCE ENERGY INC | 10,000 | $199K | 0.0% | $19.88 | — | — | COM CL A | 34379V103 |
| IBRX | IMMUNITYBIO INC | 10,000 | $87,550 | 0.0% | $8.76 | — | — | COM | 45256X103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 3,443,141 (+446.2%) | $248M (+447.9%) | 0.6% | $72.16 | — | — | COM | 90353T100 |
| V | VISA INC | 1,682,548 (+8.6%) | $577M (+23.3%) | 1.5% | $343.09 | — | — | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 385,836 (+100.2%) | $144M (+163.3%) | 0.4% | $373.73 | — | — | COM NEW | 369604301 |
| QXO | QXO INC | 4,868,271 (+196.1%) | $84.13M (+163.5%) | 0.2% | $17.28 | — | — | COM NEW | 82846H405 |
| SNPS | SYNOPSYS INC | 859,147 (+1.2%) | $383M (+13.9%) | 1.0% | $446.07 | — | — | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 841,894 (+9.7%) | $422M (+11.9%) | 1.1% | $501.78 | — | — | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 430,074 (+1.8%) | $295M (+17.0%) | 0.8% | $686.81 | — | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 171,366 (+645.0%) | $37.35M (+727.5%) | 0.1% | $217.93 | — | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 90,479 (+32.2%) | $67.76M (+51.5%) | 0.2% | $748.89 | — | — | CORE S&P500 ETF | 464287200 |
| VLTO | VERALTO CORP | 821,834 (+43.3%) | $72.99M (+43.7%) | 0.2% | $88.81 | — | — | COM SHS | 92338C103 |
| CSL | CARLISLE COS INC | 469,174 (+5.6%) | $170M (+14.8%) | 0.4% | $362.75 | — | — | COM | 142339100 |
| BKNG | BOOKING HOLDINGS INC | 1,089,139 (+2545.4%) | $194M (+12.0%) | 0.5% | $178.24 | — | — | COM | 09857L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 447,053 (+9.7%) | $95.12M (+21.6%) | 0.2% | $212.77 | — | — | S&P500 EQL WGT | 46137V357 |
| POOL | POOL CORP | 323,110 (+13.4%) | $69.44M (+20.4%) | 0.2% | $214.90 | — | — | COM | 73278L105 |
| VO | VANGUARD INDEX FDS | 698,320 (+346.5%) | $56.26M (+25.3%) | 0.1% | $80.57 | — | — | MID CAP ETF | 922908629 |
| IQV | IQVIA HLDGS INC | 312,542 (+4.2%) | $60.39M (+18.0%) | 0.2% | $193.22 | — | — | COM | 46266C105 |
| APH | AMPHENOL CORP | 160,486 (+1.5%) | $28.34M (+41.6%) | 0.1% | $176.57 | — | — | CL A | 032095101 |
| BALL | BALL CORP | 2,043,868 (+1.1%) | $128M (+6.8%) | 0.3% | $62.40 | — | — | COM | 058498106 |
| IEFA | ISHARES TR | 251,762 (+37.1%) | $24.32M (+46.3%) | 0.1% | $96.58 | — | — | CORE MSCI EAFE | 46432F842 |
| LOAR | LOAR HOLDINGS INC | 144,955 (+100.9%) | $11.68M (+182.6%) | 0.0% | $80.61 | — | — | COM SHS | 53947R105 |
| VB | VANGUARD INDEX FDS | 99,194 (+10.9%) | $30.07M (+28.4%) | 0.1% | $303.12 | — | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139,968 (+3.2%) | $39.36M (+19.7%) | 0.1% | $281.21 | — | — | COM | 459200101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,150 (+212.1%) | $9.134M (+216.1%) | 0.0% | $1277.51 | — | — | COM | 592688105 |
| DVN | DEVON ENERGY CORP NEW | 213,067 (+315.5%) | $8.804M (+241.2%) | 0.0% | $41.32 | — | — | COM | 25179M103 |
| QLTY | GMO ETF TRUST | 431,225 (+32.0%) | $17.95M (+51.6%) | 0.0% | $41.62 | — | — | US QUALITY ETF | 90139K100 |
| EEM | ISHARES TR | 101,316 (+527.8%) | $6.931M (+656.3%) | 0.0% | $68.41 | — | — | MSCI EMG MKT ETF | 464287234 |
| SPY | STATE STR SPDR S&P 500 ETF T | 39,352 (+9.7%) | $29.39M (+25.6%) | 0.1% | $746.77 | — | — | TR UNIT | 78462F103 |
| DEI | DOUGLAS EMMETT INC | 2,305,457 (+2.3%) | $27.64M (+27.6%) | 0.1% | $11.99 | — | — | COM | 25960P109 |
| BXP | BXP INC | 354,087 (+1.8%) | $23.48M (+28.3%) | 0.1% | $66.31 | — | — | COM | 101121101 |
| VEA | VANGUARD TAX-MANAGED FDS | 335,605 (+13.9%) | $23.91M (+26.7%) | 0.1% | $71.25 | — | — | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 88,504 (+25.9%) | $27.94M (+20.7%) | 0.1% | $315.72 | — | — | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 151,279 (+2.9%) | $35.8M (+13.2%) | 0.1% | $236.62 | — | — | DIV APP ETF | 921908844 |
| KLAC | KLA CORP | 33,810 (+671.4%) | $10.2M (+58.1%) | 0.0% | $301.71 | — | — | COM NEW | 482480100 |
| BA | BOEING CO | 83,958 (+15.4%) | $18.17M (+25.5%) | 0.0% | $216.47 | — | — | COM | 097023105 |
| CB | CHUBB LIMITED | 190,921 (+1.5%) | $65.05M (+5.8%) | 0.2% | $340.74 | — | — | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 52,309 (+675.4%) | $4.129M (+600.7%) | 0.0% | $78.94 | — | — | SHS | G5960L103 |
| TDW | TIDEWATER INC NEW | 99,030 (+115.6%) | $6.598M (+72.0%) | 0.0% | $66.63 | — | — | COM | 88642R109 |
| HCA | HCA HEALTHCARE INC | 35,269 (+2.2%) | $13.75M (-15.8%) | 0.0% | $389.89 | — | — | COM | 40412C101 |
| VTI | VANGUARD INDEX FDS | 24,463 (+19.7%) | $9.052M (+38.1%) | 0.0% | $370.04 | — | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 47,441 (+99.0%) | $3.658M (+127.2%) | 0.0% | $77.11 | — | — | CORE S&P MCP ETF | 464287507 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 197,183 (+3.8%) | $9.855M (+25.8%) | 0.0% | $49.98 | — | — | COM | 47233W109 |
| LUCD | LUCID DIAGNOSTICS INC | 2,188,550 (+576.6%) | $2.342M (+529.6%) | 0.0% | $1.07 | — | — | COM | 54948X109 |
| C | CITIGROUP INC | 71,059 (+1.0%) | $9.945M (+24.7%) | 0.0% | $139.96 | — | — | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205,362 (+7.7%) | $12.26M (+18.9%) | 0.0% | $59.69 | — | — | FTSE EMR MKT ETF | 922042858 |
| DELL | DELL TECHNOLOGIES INC | 6,171 (+20.7%) | $2.663M (+217.4%) | 0.0% | $431.46 | — | — | CL C | 24703L202 |
| MRK | MERCK & CO INC | 158,760 (+2.8%) | $20.53M (+9.7%) | 0.1% | $129.34 | — | — | COM | 58933Y105 |
| ZTS | ZOETIS INC | 92,399 (+124.8%) | $6.64M (+36.7%) | 0.0% | $71.86 | — | — | CL A | 98978V103 |
| PAVM | PAVMED INC | 332,911 (+1298.5%) | $1.977M (+718.4%) | 0.0% | $5.94 | — | — | COM | 70387R502 |
| QQQ | INVESCO QQQ TR | 9,568 (+2.2%) | $7.046M (+30.4%) | 0.0% | $736.43 | — | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORPORATION | 55,881 (+7.7%) | $9.263M (-13.7%) | 0.0% | $165.76 | — | — | COM | 166764100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 74,695 (+1.3%) | $8.641M (+19.9%) | 0.0% | $115.69 | — | — | FTSE PACIFIC ETF | 922042866 |
| PANW | PALO ALTO NETWORKS INC | 7,602 (+4.1%) | $2.592M (+121.4%) | 0.0% | $341.02 | — | — | COM | 697435105 |
| LBRDK | LIBERTY BROADBAND CORP | 108,642 (+10.2%) | $3.613M (-27.2%) | 0.0% | $33.26 | — | — | COM SER C | 530307305 |
| DG | DOLLAR GEN CORP | 107,198 (+15.7%) | $12.34M (+12.2%) | 0.0% | $115.11 | — | — | COM | 256677105 |
| FMCE | NORTHERN LTS FD TR IV | 287,529 (+1.8%) | $8.302M (+18.1%) | 0.0% | $28.87 | — | — | FM COMPOUNDERS | 66537J788 |
| ADT | ADT INC DEL | 1,296,275 (+18.6%) | $8.497M (+17.4%) | 0.0% | $6.56 | — | — | COM | 00090Q103 |
| ACN | ACCENTURE PLC IRELAND | 756,729 (+57.3%) | $94.17M (-1.3%) | 0.2% | $124.44 | — | — | SHS CLASS A | G1151C101 |
| CBZ | CBIZ INC | 170,975 (+6.2%) | $5.485M (+26.9%) | 0.0% | $32.08 | — | — | COM | 124805102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,852 (+54.1%) | $2.675M (+53.6%) | 0.0% | $79.03 | — | — | SHRT TRM CORP BD | 92206C409 |
| GLW | CORNING INC | 6,817 (+3.0%) | $1.741M (+93.5%) | 0.0% | $255.43 | — | — | COM | 219350105 |
| TFLO | ISHARES TR | 125,782 (+14.5%) | $6.368M (+14.5%) | 0.0% | $50.63 | — | — | TRS FLT RT BD | 46434V860 |
| IBDT | ISHARES TR | 112,377 (+38.0%) | $2.838M (+37.5%) | 0.0% | $25.25 | — | — | IBDS DEC28 ETF | 46435U515 |
| SCHF | SCHWAB STRATEGIC TR | 59,705 (+55.1%) | $1.654M (+73.5%) | 0.0% | $27.70 | — | — | INTL EQTY ETF | 808524805 |
| VGT | VANGUARD WORLD FD | 9,754 (+1285.5%) | $1.166M (+137.3%) | 0.0% | $119.52 | — | — | INF TECH ETF | 92204A702 |
| URI | UNITED RENTALS INC | 1,450 (+8.3%) | $1.643M (+68.4%) | 0.0% | $1133.21 | — | — | COM | 911363109 |
| ILMN | ILLUMINA INC | 9,873 (+9.0%) | $1.736M (+55.5%) | 0.0% | $175.83 | — | — | COM | 452327109 |
| GS | GOLDMAN SACHS GROUP INC | 3,002 (+4.3%) | $3.036M (+24.7%) | 0.0% | $1011.37 | — | — | COM | 38141G104 |
| IBDU | ISHARES TR | 47,164 (+116.4%) | $1.092M (+115.5%) | 0.0% | $23.16 | — | — | IBONDS DEC 29 | 46436E205 |
| VXUS | VANGUARD STAR FDS | 35,040 (+11.3%) | $2.996M (+23.4%) | 0.0% | $85.49 | — | — | VG TL INTL STK F | 921909768 |
| SGOV | ISHARES TR | 64,129 (+9.2%) | $6.456M (+9.3%) | 0.0% | $100.67 | — | — | 0-3 MTH TREASURY | 46436E718 |
| HSY | HERSHEY CO | 6,116 (+132.1%) | $1.073M (+95.9%) | 0.0% | $175.44 | — | — | COM | 427866108 |
| CLVT | CLARIVATE PLC | 1,556,675 (+1.3%) | $3.362M (-13.5%) | 0.0% | $2.16 | — | — | ORD SHS | G21810109 |
| XLK | SELECT SECTOR SPDR TR | 8,845 (+1.1%) | $1.685M (+45.0%) | 0.0% | $190.52 | — | — | ST STR TECHN ETF | 81369Y803 |
| EOG | EOG RES INC | 37,123 (+1.1%) | $4.816M (-9.3%) | 0.0% | $129.73 | — | — | COM | 26875P101 |
| VONV | VANGUARD SCOTTSDALE FDS | 35,420 (+1.2%) | $3.765M (+14.8%) | 0.0% | $106.31 | — | — | VNG RUS1000VAL | 92206C714 |
| AGI | ALAMOS GOLD INC | 282,625 (+54.8%) | $8.567M (+5.8%) | 0.0% | $30.31 | — | — | COM CL A | 011532108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,385 (+8.9%) | $1.868M (+32.0%) | 0.0% | $121.42 | — | — | VNG RUS2000IDX | 92206C664 |
| ECL | ECOLAB INC | 5,973 (+30.3%) | $1.668M (+36.5%) | 0.0% | $279.24 | — | — | COM | 278865100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 718 (+12.9%) | $693K (+177.8%) | 0.0% | $965.74 | — | — | ORD SHS | G7997R103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 117,331 (+7.4%) | $5.933M (+7.3%) | 0.0% | $50.57 | — | — | ULTRA SHRT ETF | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 23,852 (+529.5%) | $2.055M (+24.1%) | 0.0% | $86.14 | — | — | GROWTH ETF | 922908736 |
| PRIM | PRIMORIS SVCS CORP | 9,515 (+2.3%) | $944K (-29.1%) | 0.0% | $99.20 | — | — | COM | 74164F103 |
| LBRDA | LIBERTY BROADBAND CORP | 43,239 (+19.6%) | $1.439M (-20.8%) | 0.0% | $33.28 | — | — | COM SER A | 530307107 |
| IWN | ISHARES TR | 9,410 (+4.0%) | $2.081M (+21.4%) | 0.0% | $221.20 | — | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 7,692 (+9.4%) | $1.865M (+24.2%) | 0.0% | $242.43 | — | — | RUS 1000 VAL ETF | 464287598 |
| ESAB | ESAB CORPORATION | 15,305 (+24.9%) | $1.51M (+27.5%) | 0.0% | $98.63 | — | — | COM | 29605J106 |
| IWF | ISHARES TR | 11,256 (+344.9%) | $1.398M (+29.6%) | 0.0% | $124.17 | — | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 3,491 (+15.5%) | $1.049M (+40.0%) | 0.0% | $300.45 | — | — | RUSSELL 2000 ETF | 464287655 |
| DIA | STATE STR SPDR DOW JONES IND | 1,261 (+53.6%) | $659K (+72.9%) | 0.0% | $522.39 | — | — | UT SER 1 | 78467X109 |
| FNV | FRANCO NEV CORP | 51,577 (+15.7%) | $10.75M (-2.4%) | 0.0% | $208.44 | — | — | COM | 351858105 |
| MSB | MESABI TR | 396,373 (+27.8%) | $10.03M (+2.7%) | 0.0% | $25.30 | — | — | CTF BEN INT | 590672101 |
| IAU | ISHARES GOLD TR | 23,920 (+2.3%) | $1.806M (-12.3%) | 0.0% | $75.51 | — | — | ISHARES NEW | 464285204 |
| — | BOEING CO | 13,870 (+31.7%) | $933K (+36.6%) | 0.0% | $67.30 | — | — | DEP CONV PFD A | 097023204 |
| BLND | BLEND LABS INC | 659,768 (+23.0%) | $1.128M (+23.7%) | 0.0% | $1.71 | — | — | CL A | 09352U108 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,699 (+2.9%) | $1.24M (+19.9%) | 0.0% | $127.81 | — | — | VNG RUS1000GRW | 92206C680 |
| SCHB | SCHWAB STRATEGIC TR | 16,390 (+51.0%) | $475K (+74.2%) | 0.0% | $28.96 | — | — | US BRD MKT ETF | 808524102 |
| DRI | DARDEN RESTAURANTS INC | 6,424 (+11.7%) | $1.323M (+17.4%) | 0.0% | $206.01 | — | — | COM | 237194105 |
| SCHE | SCHWAB STRATEGIC TR | 28,221 (+9.8%) | $1.023M (+20.9%) | 0.0% | $36.26 | — | — | EMRG MKTEQ ETF | 808524706 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 16,591 (+1.2%) | $1.241M (+16.3%) | 0.0% | $74.81 | — | — | SHS | 866966104 |
| VOT | VANGUARD INDEX FDS | 3,110 (+1.8%) | $953K (+21.2%) | 0.0% | $306.30 | — | — | MCAP GR IDXVIP | 922908538 |
| PRCS | PARNASSUS INCOME FDS | 34,870 (+4.0%) | $1.004M (+19.8%) | 0.0% | $28.79 | — | — | CORE SELECT ETF | 701769507 |
| DGRO | ISHARES TR | 9,808 (+18.8%) | $743K (+28.2%) | 0.0% | $75.79 | — | — | CORE DIV GRWTH | 46434V621 |
| MVBF | MVB FINL CORP | 30,000 (+5.3%) | $870K (+23.0%) | 0.0% | $29.01 | — | — | COM | 553810102 |
| BAFN | BAYFIRST FINANCIAL CORP | 132,926 (+3.9%) | $665K (-18.2%) | 0.0% | $5.00 | — | — | COM | 07279B104 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 6,020,430 (+4.5%) | $11.56M (+1.3%) | 0.0% | $1.92 | — | — | COM | 96812F102 |
| PLD | PROLOGIS INC. | 23,450 (+2.1%) | $3.177M (+4.6%) | 0.0% | $135.47 | — | — | COM | 74340W103 |
| AGG | ISHARES TR | 13,848 (+11.0%) | $1.371M (+10.7%) | 0.0% | $98.98 | — | — | CORE US AGGBD ET | 464287226 |
| MET | METLIFE INC | 7,737 (+3.5%) | $655K (+23.8%) | 0.0% | $84.61 | — | — | COM | 59156R108 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,077 (+24.2%) | $451K (+38.6%) | 0.0% | $146.51 | — | — | SHS | G51502105 |
| IBDS | ISHARES TR | 121,832 (+4.1%) | $2.951M (+4.0%) | 0.0% | $24.22 | — | — | IBONDS 27 ETF | 46435UAA9 |
| FCX | FREEPORT MCMORAN INC | 10,972 (+10.7%) | $690K (+18.4%) | 0.0% | $62.89 | — | — | CL B | 35671D857 |
| MXC | MEXCO ENERGY CORP | 69,803 (+71.7%) | $522K (+25.6%) | 0.0% | $7.48 | — | — | COM | 592770101 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 190,572 (+3.7%) | $1.875M (+6.0%) | 0.0% | $9.84 | — | — | COM CL A | 83085C107 |
| SCHM | SCHWAB STRATEGIC TR | 13,176 (+6.2%) | $486K (+26.4%) | 0.0% | $36.87 | — | — | US MID-CAP ETF | 808524508 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,569 (+2.6%) | $717K (+16.5%) | 0.0% | $156.95 | — | — | TT WRLD ST ETF | 922042742 |
| ED | CONSOLIDATED EDISON INC | 10,220 (+11.0%) | $1.131M (+8.5%) | 0.0% | $110.63 | — | — | COM | 209115104 |
| MTB | M & T BK CORP | 1,809 (+7.4%) | $431K (+23.7%) | 0.0% | $238.01 | — | — | COM | 55261F104 |
| BND | VANGUARD BD INDEX FDS | 16,858 (+6.2%) | $1.238M (+5.8%) | 0.0% | $73.41 | — | — | TOTAL BND MRKT | 921937835 |
| AVB | AVALONBAY CMNTYS INC | 2,304 (+3.1%) | $435K (+17.8%) | 0.0% | $188.69 | — | — | COM | 053484101 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,176 (+43.3%) | $178K (+58.3%) | 0.0% | $7.68 | — | — | COM | 550241103 |
| IBDR | ISHARES TR | 123,997 (+2.1%) | $3.004M (+2.1%) | 0.0% | $24.23 | — | — | IBONDS DEC2026 | 46435GAA0 |
| GD | GENERAL DYNAMICS CORP | 2,102 (+4.2%) | $745K (+7.6%) | 0.0% | $354.24 | — | — | COM | 369550108 |
| IGRO | ISHARES TR | 6,628 (+2.0%) | $583K (+7.0%) | 0.0% | $87.93 | — | — | INTL DIV GRWTH | 46435G524 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,317 (+8.2%) | $383K (-8.9%) | 0.0% | $290.59 | — | — | COM | 502431109 |
| EFX | EQUIFAX INC | 1,962 (+1.8%) | $311K (-10.3%) | 0.0% | $158.72 | — | — | COM | 294429105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,200 (+3.9%) | $928K (+3.9%) | 0.0% | $51.00 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 11,410 (+6.1%) | $342K (-8.4%) | 0.0% | $29.97 | — | — | COM | 89679M104 |
| XPO | XPO INC | 1,448 (+5.8%) | $297K (+11.7%) | 0.0% | $205.29 | — | — | COM | 983793100 |
| CI | THE CIGNA GROUP | 1,785 (+2.3%) | $492K (+5.7%) | 0.0% | $275.68 | — | — | COM | 125523100 |
| GBDC | GOLUB CAP BDC INC | 22,434 (+7.9%) | $289K (+9.7%) | 0.0% | $12.88 | — | — | COM | 38173M102 |
| CEG | CONSTELLATION ENERGY CORP | 2,789 (+16.1%) | $693K (+3.2%) | 0.0% | $248.37 | — | — | COM | 21037T109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,965 (+4.9%) | $470K (+3.9%) | 0.0% | $58.98 | — | — | INTER TERM TREAS | 92206C706 |
| TRUP | TRUPANION INC | 10,793 (+9.1%) | $267K (+5.5%) | 0.0% | $24.77 | — | — | COM | 898202106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,836 (+21.3%) | $228K (+5.1%) | 0.0% | $33.29 | — | — | SHS BEN INT | 46438F101 |
| HDV | ISHARES TR | 28,965 (+400.0%) | $794K (+1.0%) | 0.0% | $27.41 | — | — | CORE HIGH DV ETF | 46429B663 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 1,980,789 | $448M | 1.1% | $226.03 | — | — | — | 438516106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 353,892 | $27.61M | 0.1% | $78.03 | — | — | — | 099502106 |
| VHT | VANGUARD WORLD FD | 87,532 | $23.84M | 0.1% | $272.33 | — | — | — | 92204A504 |
| TAC | TRANSALTA CORP | 793,222 | $10.43M | 0.0% | $13.15 | — | — | — | 89346D107 |
| CTRA | COTERRA ENERGY INC | 229,162 | $8.053M | 0.0% | $35.14 | — | — | — | 127097103 |
| TMHC | TAYLOR MORRISON HOME CORP | 136,915 | $7.974M | 0.0% | $58.24 | — | — | — | 87724P106 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 455,000 | $3.08M | 0.0% | $6.77 | — | — | — | 25253X207 |
| PSN | PARSONS CORP DEL | 56,765 | $3.075M | 0.0% | $54.17 | — | — | — | 70202L102 |
| SHY | ISHARES TR | 18,485 | $1.526M | 0.0% | $82.57 | — | — | — | 464287457 |
| ULTA | ULTA BEAUTY INC | 2,220 | $1.16M | 0.0% | $522.71 | — | — | — | 90384S303 |
| ICLR | ICON PLC | 10,055 | $1.113M | 0.0% | $110.66 | — | — | — | G4705A100 |
| HTBK | HERITAGE COMM CORP | 68,645 | $866K | 0.0% | $12.61 | — | — | — | 426927109 |
| DLR | DIGITAL RLTY TR INC | 4,265 | $769K | 0.0% | $180.21 | — | — | — | 253868103 |
| TGB | TASEKO MINES LTD | 100,000 | $645K | 0.0% | $6.45 | — | — | — | 876511106 |
| FSEA | FIRST SEACOAST BANCORP INC | 50,000 | $628K | 0.0% | $12.56 | — | — | — | 33631F104 |
| IEF | ISHARES TR | 5,688 | $543K | 0.0% | $95.44 | — | — | — | 464287440 |
| BRKR | BRUKER CORP | 14,631 | $529K | 0.0% | $36.17 | — | — | — | 116794108 |
| AL | AIR LEASE CORP | 8,000 | $521K | 0.0% | $65.16 | — | — | — | 00912X302 |
| YORW | YORK WTR CO | 16,400 | $503K | 0.0% | $30.68 | — | — | — | 987184108 |
| GPIX | GOLDMAN SACHS ETF TR | 8,787 | $440K | 0.0% | $50.04 | — | — | — | 38149W622 |
| VXF | VANGUARD INDEX FDS | 2,093 | $431K | 0.0% | $205.80 | — | — | — | 922908652 |
| KMI | KINDER MORGAN INC DEL | 12,641 | $424K | 0.0% | $33.53 | — | — | — | 49456B101 |
| CBSH | COMMERCE BANCSHARES INC | 8,587 | $422K | 0.0% | $49.20 | — | — | — | 200525103 |
| UL | UNILEVER PLC | 7,042 | $405K | 0.0% | $57.51 | — | — | — | 904767803 |
| CRWV | COREWEAVE INC | 5,000 | $387K | 0.0% | $77.47 | — | — | — | 21873S108 |
| TYL | TYLER TECHNOLOGIES INC | 1,114 | $381K | 0.0% | $342.38 | — | — | — | 902252105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 932 | $380K | 0.0% | $407.69 | — | — | — | 921932505 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,320 | $369K | 0.0% | $35.74 | — | — | — | 04911A107 |
| SDY | SPDR SERIES TRUST | 2,386 | $348K | 0.0% | $145.94 | — | — | — | 78464A763 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,837 | $344K | 0.0% | $71.18 | — | — | — | 36266G107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,071 | $335K | 0.0% | $82.33 | — | — | — | 12008R107 |
| IBB | ISHARES TR | 1,911 | $323K | 0.0% | $168.85 | — | — | — | 464287556 |
| CAC | CAMDEN NATL CORP | 6,750 | $320K | 0.0% | $47.45 | — | — | — | 133034108 |
| RSG | REPUBLIC SVCS INC | 1,452 | $318K | 0.0% | $219.02 | — | — | — | 760759100 |
| ABNB | AIRBNB INC | 2,395 | $302K | 0.0% | $126.28 | — | — | — | 009066101 |
| IWO | ISHARES TR | 883 | $277K | 0.0% | $313.81 | — | — | — | 464287648 |
| RYN | RAYONIER INC | 13,381 | $276K | 0.0% | $20.62 | — | — | — | 754907103 |
| EWL | ISHARES INC | 4,515 | $266K | 0.0% | $58.81 | — | — | — | 464286749 |
| FND | FLOOR & DECOR HLDGS INC | 5,096 | $259K | 0.0% | $50.80 | — | — | — | 339750101 |
| SCHZ | SCHWAB STRATEGIC TR | 10,232 | $238K | 0.0% | $23.22 | — | — | — | 808524839 |
| EQT | EQT CORP | 3,718 | $237K | 0.0% | $63.64 | — | — | — | 26884L109 |
| YUMC | YUM CHINA HLDGS INC | 4,781 | $233K | 0.0% | $48.78 | — | — | — | 98850P109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,476 | $225K | 0.0% | $64.61 | — | — | — | 595017104 |
| FTNT | FORTINET INC | 2,744 | $224K | 0.0% | $81.72 | — | — | — | 34959E109 |
| PRU | PRUDENTIAL FINL INC | 2,235 | $218K | 0.0% | $97.70 | — | — | — | 744320102 |
| CLX | CLOROX CO DEL | 2,100 | $218K | 0.0% | $103.63 | — | — | — | 189054109 |
| AA | ALCOA CORP | 3,250 | $216K | 0.0% | $66.33 | — | — | — | 013872106 |
| AOS | SMITH A O CORP | 3,246 | $214K | 0.0% | $65.94 | — | — | — | 831865209 |
| DD | DUPONT DE NEMOURS INC | 4,662 | $213K | 0.0% | $45.80 | — | — | — | 26614N102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,332 | $211K | 0.0% | $90.66 | — | — | — | 98956P102 |
| BCAL | CALIFORNIA BANCORP | 11,682 | $208K | 0.0% | $17.82 | — | — | — | 84252A106 |
| POST | POST HLDGS INC | 2,102 | $208K | 0.0% | $98.86 | — | — | — | 737446104 |
| ONON | ON HLDG AG | 5,924 | $202K | 0.0% | $34.02 | — | — | — | H5919C104 |
| LNKB | LINKBANCORP INC | 22,500 | $188K | 0.0% | $8.34 | — | — | — | 53578P105 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,041 | $152K | 0.0% | $10.83 | — | — | — | 703481101 |
| DIBS | 1STDIBS COM INC | 18,484 | $102K | 0.0% | $5.50 | — | — | — | 320551104 |
| EEX | EMERALD HOLDING INC | 21,763 | $98,478 | 0.0% | $4.53 | — | — | — | 29103W104 |
| MDXH | MDXHEALTH SA | 27,000 | $62,100 | 0.0% | $2.30 | — | — | — | B5950S113 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,745 | $58,719 | 0.0% | $1.69 | — | — | — | 01438T106 |
| ORIO | ORION DIGITAL CORP | 26,400 | $25,352 | 0.0% | $0.96 | — | — | — | 68627G104 |
| CALC | CALCIMEDICA INC | 13,226 | $7,142 | 0.0% | $0.54 | — | — | — | 38942Q202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | 718,408 (-4.8%) | $1.429B (+43.4%) | 3.6% | $1989.44 | — | — | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 4,638,876 (-18.5%) | $648M (+157.9%) | 1.7% | $139.63 | — | — | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 1,240,454 (-17.6%) | $897M (+74.3%) | 2.3% | $723.00 | — | — | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13,803 (-1.2%) | $10.34B (+3.0%) | 26.3% | $748850.00 | — | — | CL A | 084670108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,697,334 (-65.4%) | $72.44M (-76.5%) | 0.2% | $42.68 | — | — | COM | 101137107 |
| GOOG | ALPHABET INC | 3,931,213 (-3.0%) | $1.389B (+19.5%) | 3.5% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 1,740,423 (-34.2%) | $273M (-44.6%) | 0.7% | $157.07 | — | — | COM | 79466L302 |
| AAPL | APPLE INC | 4,935,720 (-1.6%) | $1.428B (+12.2%) | 3.6% | $289.36 | — | — | COM | 037833100 |
| KNSL | KINSALE CAP GROUP INC | 188,375 (-69.4%) | $62.13M (-70.5%) | 0.2% | $329.81 | — | — | COM | 49714P108 |
| AVGO | BROADCOM INC | 2,150,271 (-1.5%) | $812M (+20.2%) | 2.1% | $377.75 | — | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,479,067 (-2.5%) | $529M (+21.2%) | 1.3% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 867,432 (-15.6%) | $361M (+29.7%) | 0.9% | $415.63 | — | — | COM | 91324P102 |
| GEV | GE VERNOVA INC | 270,578 (-1.0%) | $318M (+33.2%) | 0.8% | $1175.33 | — | — | COM | 36828A101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 728,686 (-28.5%) | $89.71M (-44.1%) | 0.2% | $123.11 | — | — | COM | 45866F104 |
| CPRT | COPART INC | 1,099,434 (-62.7%) | $30.99M (-68.3%) | 0.1% | $28.19 | — | — | COM | 217204106 |
| AMRZ | AMRIZE LTD | 3,144,788 (-20.1%) | $168M (-24.0%) | 0.4% | $53.30 | — | — | SHS | H2927K103 |
| LOW | LOWES COS INC | 1,317,185 (-5.9%) | $290M (-12.2%) | 0.7% | $220.49 | — | — | COM | 548661107 |
| BL | BLACKLINE INC | 2,403,510 (-10.2%) | $67.47M (-31.9%) | 0.2% | $28.07 | — | — | COM | 09239B109 |
| AMT | AMERICAN TOWER CORP | 21,826 (-88.8%) | $3.609M (-89.3%) | 0.0% | $165.35 | — | — | COM | 03027X100 |
| MCD | MCDONALDS CORP | 519,232 (-3.9%) | $140M (-16.4%) | 0.4% | $270.31 | — | — | COM | 580135101 |
| ORCL | ORACLE CORP | 3,772,494 (-4.3%) | $553M (-4.6%) | 1.4% | $146.55 | — | — | COM | 68389X105 |
| ALLY | ALLY FINL INC | 4,479,185 (-2.3%) | $206M (+14.4%) | 0.5% | $45.95 | — | — | COM | 02005N100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,777,769 (-1.4%) | $890M (+2.9%) | 2.3% | $500.39 | — | — | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 22,611,066 (-2.8%) | $964M (+2.6%) | 2.5% | $42.65 | — | — | CL A LTD VT SH | 11271J107 |
| SPGI | S&P GLOBAL INC | 1,033,680 (-1.2%) | $421M (-5.4%) | 1.1% | $407.26 | — | — | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 66,599 (-20.7%) | $38.69M (+126.4%) | 0.1% | $580.91 | — | — | COM | 007903107 |
| SOXX | ISHARES TR | 85,294 (-15.8%) | $54.65M (+64.2%) | 0.1% | $640.76 | — | — | ISHARES SEMICDTR | 464287523 |
| MAR | MARRIOTT INTL INC NEW | 528,442 (-1.7%) | $196M (+11.4%) | 0.5% | $370.59 | — | — | CL A | 571903202 |
| LLY | ELI LILLY & CO | 72,685 (-1.4%) | $87.18M (+28.6%) | 0.2% | $1199.43 | — | — | COM | 532457108 |
| ABBV | ABBVIE INC | 594,732 (-1.7%) | $150M (+13.8%) | 0.4% | $251.64 | — | — | COM | 00287Y109 |
| UNP | UNION PAC CORP | 647,042 (-1.3%) | $176M (+10.7%) | 0.4% | $272.00 | — | — | COM | 907818108 |
| DHR | DANAHER CORP DEL | 2,248,424 (-3.9%) | $429M (-3.4%) | 1.1% | $190.85 | — | — | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 453,549 (-1.3%) | $153M (+10.3%) | 0.4% | $338.25 | — | — | COM | 025816109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,124,614 (-3.0%) | $44.91M (-21.2%) | 0.1% | $39.94 | — | — | COM | 136385101 |
| META | META PLATFORMS INC | 175,882 (-7.2%) | $99.07M (-8.6%) | 0.3% | $563.29 | — | — | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 52,227 (-16.1%) | $22.65M (+70.1%) | 0.1% | $433.59 | — | — | COM NEW | 512807306 |
| VRT | VERTIV HOLDINGS CO | 385,343 (-30.2%) | $129M (-6.7%) | 0.3% | $334.82 | — | — | COM CL A | 92537N108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 175,497 (-5.7%) | $61.44M (+16.9%) | 0.2% | $350.07 | — | — | COM | 49338L103 |
| MS | MORGAN STANLEY | 211,022 (-1.9%) | $44.11M (+24.6%) | 0.1% | $209.04 | — | — | COM NEW | 617446448 |
| NKE | NIKE INC | 214,162 (-35.2%) | $8.879M (-49.5%) | 0.0% | $41.46 | — | — | CL B | 654106103 |
| CHTR | CHARTER COMMUNICATIONS INC | 33,332 (-45.3%) | $4.74M (-63.9%) | 0.0% | $142.21 | — | — | CL A | 16119P108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 56,887 (-2.3%) | $27.22M (+37.9%) | 0.1% | $478.50 | — | — | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 740,231 (-14.5%) | $43.19M (-14.2%) | 0.1% | $58.34 | — | — | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 9,453 (-20.4%) | $10.91M (+171.8%) | 0.0% | $1154.25 | — | — | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 167,921 (-2.0%) | $22.96M (-21.0%) | 0.1% | $136.72 | — | — | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,213,280 (-2.4%) | $204M (-2.6%) | 0.5% | $92.09 | — | — | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 162,995 (-2.8%) | $16.94M (-23.4%) | 0.0% | $103.96 | — | — | COM | 20825C104 |
| CBL | CBL & ASSOC PPTYS INC | 354,379 (-3.3%) | $18.81M (+33.6%) | 0.0% | $53.09 | — | — | COMMON STOCK | 124830878 |
| CSCO | CISCO SYS INC | 127,356 (-3.7%) | $14.96M (+45.8%) | 0.0% | $117.46 | — | — | COM | 17275R102 |
| NSRGY | NESTLE SA | 528,186 (-11.0%) | $54.24M (-7.8%) | 0.1% | $102.69 | — | — | SPON ADR | 641069406 |
| HHH | HOWARD HUGHES HOLDINGS INC | 149,778 (-37.5%) | $10.71M (-29.4%) | 0.0% | $71.49 | — | — | COM | 44267T102 |
| FTV | FORTIVE CORP | 22,511 (-77.9%) | $1.377M (-75.6%) | 0.0% | $61.15 | — | — | COM | 34959J108 |
| APO | APOLLO GLOBAL MGMT INC | 20,744 (-65.4%) | $2.454M (-63.3%) | 0.0% | $118.31 | — | — | COM | 03769M106 |
| IGV | ISHARES TR | 21,927 (-71.7%) | $1.987M (-68.0%) | 0.0% | $90.60 | — | — | EXPANDED TECH | 464287515 |
| NVGS | NAVIGATOR HLDGS LTD | 1,155,737 (-12.9%) | $21.53M (-16.0%) | 0.1% | $18.63 | — | — | SHS | Y62132108 |
| GLD | SPDR GOLD TR | 39,784 (-7.8%) | $14.66M (-21.1%) | 0.0% | $368.38 | — | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 249,760 (-8.9%) | $21.92M (-13.9%) | 0.1% | $87.77 | — | — | COM | 65339F101 |
| GGG | GRACO INC | 293,836 (-3.2%) | $22.22M (-13.6%) | 0.1% | $75.61 | — | — | COM | 384109104 |
| TXN | TEXAS INSTRS INC | 35,286 (-3.9%) | $10.52M (+47.5%) | 0.0% | $298.07 | — | — | COM | 882508104 |
| — | WELLS FARGO & CO | 4,473 (-39.5%) | $5.175M (-39.4%) | 0.0% | $1157.00 | — | — | PERP PFD CNV A | 949746804 |
| NOW | SERVICENOW INC | 5,005 (-85.5%) | $497K (-86.2%) | 0.0% | $99.28 | — | — | COM | 81762P102 |
| SLG | SL GREEN RLTY CORP | 214,785 (-1.8%) | $11.12M (+35.3%) | 0.0% | $51.77 | — | — | COM | 78440X887 |
| CIEN | CIENA CORP | 32,396 (-4.2%) | $15.89M (+21.0%) | 0.0% | $490.56 | — | — | COM NEW | 171779309 |
| TRS | TRIMAS CORP | 329,720 (-3.3%) | $14.85M (+21.2%) | 0.0% | $45.03 | — | — | COM NEW | 896215209 |
| PEP | PEPSICO INC | 98,529 (-3.9%) | $13.34M (-16.2%) | 0.0% | $135.40 | — | — | COM | 713448108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 396,495 (-1.6%) | $18.2M (+16.2%) | 0.0% | $45.90 | — | — | COM | 022671101 |
| CAR | AVIS BUDGET GROUP INC | 10,275 (-62.0%) | $1.519M (-61.5%) | 0.0% | $147.83 | — | — | COM | 053774105 |
| NTR | NUTRIEN LTD | 164,491 (-2.1%) | $10.45M (-17.9%) | 0.0% | $63.53 | — | — | COM | 67077M108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 135,896 (-3.1%) | $44.91M (+5.3%) | 0.1% | $330.46 | — | — | COM | 43300A203 |
| ABT | ABBOTT LABORATORIES | 107,475 (-8.2%) | $9.752M (-18.9%) | 0.0% | $90.74 | — | — | COM | 002824100 |
| WMT | WALMART INC | 122,049 (-4.9%) | $13.82M (-13.5%) | 0.0% | $113.26 | — | — | COM | 931142103 |
| TMUS | T-MOBILE US INC | 15,375 (-31.5%) | $2.579M (-45.3%) | 0.0% | $167.73 | — | — | COM | 872590104 |
| NFLX | NETFLIX INC. | 23,184 (-40.9%) | $1.655M (-56.1%) | 0.0% | $71.40 | — | — | COM | 64110L106 |
| QCOM | QUALCOMM INC | 49,855 (-10.4%) | $9.213M (+28.6%) | 0.0% | $184.79 | — | — | COM | 747525103 |
| COST | COSTCO WHOLESALE CORPORATION | 20,043 (-3.9%) | $18.75M (-9.7%) | 0.0% | $935.47 | — | — | COM | 22160K105 |
| MBLY | MOBILEYE GLOBAL INC | 26,300 (-91.9%) | $255K (-88.6%) | 0.0% | $9.68 | — | — | COMMON CLASS A | 60741F104 |
| KO | COCA COLA CO | 888,365 (-4.0%) | $72.68M (+2.6%) | 0.2% | $81.81 | — | — | COM | 191216100 |
| SG | SWEETGREEN INC | 106,200 (-80.1%) | $936K (-66.2%) | 0.0% | $8.81 | — | — | COM CL A | 87043Q108 |
| MKL | MARKEL GROUP INC | 2,391 (-29.6%) | $4.67M (-28.1%) | 0.0% | $1953.01 | — | — | COM | 570535104 |
| CHRD | CHORD ENERGY CORPORATION | 39,148 (-11.6%) | $4.475M (-28.9%) | 0.0% | $114.30 | — | — | COM NEW | 674215207 |
| ENB | ENBRIDGE INC | 491,882 (-6.6%) | $26.67M (-6.3%) | 0.1% | $54.22 | — | — | COM | 29250N105 |
| LNG | CHENIERE ENERGY INC | 23,384 (-9.3%) | $5.589M (-23.6%) | 0.0% | $239.01 | — | — | COM NEW | 16411R208 |
| GRBK | GREEN BRICK PARTNERS INC | 157,929 (-7.4%) | $12.64M (+15.0%) | 0.0% | $80.04 | — | — | COM | 392709101 |
| GILD | GILEAD SCIENCES INC | 70,366 (-6.1%) | $8.89M (-14.9%) | 0.0% | $126.34 | — | — | COM | 375558103 |
| MCK | MCKESSON CORP | 4,438 (-21.5%) | $3.357M (-31.4%) | 0.0% | $756.41 | — | — | COM | 58155Q103 |
| MRSH | MARSH & MCLENNAN COS INC | 21,536 (-26.1%) | $3.589M (-29.0%) | 0.0% | $166.67 | — | — | COM | 571748102 |
| WPM | WHEATON PRECIOUS METALS CORP | 68,740 (-1.5%) | $7.721M (-15.7%) | 0.0% | $112.32 | — | — | COM | 962879102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 15,285 (-1.1%) | $5.911M (+30.6%) | 0.0% | $386.73 | — | — | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 458,665 (-1.2%) | $42.32M (-3.0%) | 0.1% | $92.27 | — | — | COM | 808513105 |
| LIN | LINDE PLC | 678,305 (-4.8%) | $352M (-0.4%) | 0.9% | $518.94 | — | — | SHS | G54950103 |
| MPB | MID PENN BANCORP INC | 34,787 (-54.7%) | $1.212M (-50.9%) | 0.0% | $34.84 | — | — | COM | 59540G107 |
| TGT | TARGET CORP | 189,107 (-2.3%) | $24.7M (+5.2%) | 0.1% | $130.61 | — | — | COM | 87612E106 |
| BAC | BANK OF AMER CORP | 267,845 (-7.1%) | $15.26M (+8.6%) | 0.0% | $56.98 | — | — | COM | 060505104 |
| TJX | TJX COS INC NEW | 49,180 (-9.2%) | $7.451M (-13.8%) | 0.0% | $151.50 | — | — | COM | 872540109 |
| PHM | PULTE GROUP INC | 6,500 (-63.1%) | $894K (-57.0%) | 0.0% | $137.51 | — | — | COM | 745867101 |
| TRV | TRAVELERS COMPANIES INC | 34,854 (-1.5%) | $11.51M (+11.5%) | 0.0% | $330.12 | — | — | COM | 89417E109 |
| PG | PROCTER & GAMBLE CO | 203,054 (-5.2%) | $29.78M (-3.8%) | 0.1% | $146.64 | — | — | COM | 742718109 |
| CCK | CROWN HLDGS INC | 125,110 (-2.2%) | $13.99M (+9.1%) | 0.0% | $111.82 | — | — | COM | 228368106 |
| FANG | DIAMONDBACK ENERGY INC | 26,775 (-9.8%) | $4.707M (-19.8%) | 0.0% | $175.78 | — | — | COM | 25278X109 |
| OGN | ORGANON & CO | 504,647 (-46.9%) | $6.833M (+20.1%) | 0.0% | $13.54 | — | — | COMMON STOCK | 68622V106 |
| HD | HOME DEPOT INC | 52,801 (-12.1%) | $18.62M (-5.7%) | 0.0% | $352.68 | — | — | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 378,333 (-4.8%) | $13.91M (-7.5%) | 0.0% | $36.76 | — | — | COM | 293792107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,069,167 (-3.4%) | $47.95M (-2.3%) | 0.1% | $44.85 | — | — | CL A LMT VTG SHS | 113004105 |
| CWCO | CONSOLIDATED WATER CO INC | 221,571 (-3.9%) | $6.536M (-14.4%) | 0.0% | $29.50 | — | — | ORD | G23773107 |
| RPM | RPM INTL INC | 114,621 (-2.6%) | $12.74M (+8.9%) | 0.0% | $111.15 | — | — | COM | 749685103 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 209,834 (-17.8%) | $7.288M (-12.5%) | 0.0% | $34.73 | — | — | PARTNERSHIP UNIT | G16258108 |
| DIS | DISNEY WALT CO | 187,732 (-6.0%) | $18.21M (-5.4%) | 0.0% | $97.01 | — | — | COM | 254687106 |
| USB | US BANCORP | 283,800 (-7.7%) | $17.14M (+6.2%) | 0.0% | $60.40 | — | — | COM NEW | 902973304 |
| CPT | CAMDEN PPTY TR | 17,024 (-42.7%) | $1.949M (-33.5%) | 0.0% | $114.49 | — | — | SH BEN INT | 133131102 |
| NTRS | NORTHERN TR CORP | 49,643 (-9.5%) | $8.67M (+12.6%) | 0.0% | $174.64 | — | — | COM | 665859104 |
| GTLS | CHART INDS INC | 1,230 (-79.0%) | $257K (-78.8%) | 0.0% | $208.94 | — | — | COM | 16115Q308 |
| SHEL | SHELL PLC | 57,001 (-1.2%) | $4.42M (-17.6%) | 0.0% | $77.54 | — | — | SPON ADS | 780259305 |
| WMB | WILLIAMS COS INC | 79,320 (-15.6%) | $5.897M (-13.8%) | 0.0% | $74.34 | — | — | COM | 969457100 |
| HSIC | SCHEIN HENRY INC | 101,889 (-1.1%) | $8.51M (+12.1%) | 0.0% | $83.52 | — | — | COM | 806407102 |
| L | LOEWS CORP | 177,142 (-1.2%) | $20.05M (+4.8%) | 0.1% | $113.21 | — | — | COM | 540424108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,674 (-13.4%) | $5.759M (-13.5%) | 0.0% | $82.65 | — | — | INT-TERM CORP | 92206C870 |
| ESQ | ESQUIRE FINL HLDGS INC | 35,928 (-25.4%) | $4.279M (-17.4%) | 0.0% | $119.11 | — | — | COM | 29667J101 |
| LVMHF | LVMH MOET HENNESSY LOUIS VUITTON | 46,634 (-6.7%) | $25.81M (-3.3%) | 0.1% | $553.42 | — | — | COMMON STOCK | F58485115 |
| FMCX | NORTHERN LTS FD TR IV | 2,619,156 (-13.2%) | $97.65M (+0.9%) | 0.2% | $37.28 | — | — | FM FOCUS EQUITY | 66538H211 |
| SLB | SLB LIMITED | 54,941 (-16.8%) | $2.571M (-24.7%) | 0.0% | $46.79 | — | — | COM STK | 806857108 |
| PGR | PROGRESSIVE CORP | 8,542 (-37.3%) | $1.866M (-30.9%) | 0.0% | $218.45 | — | — | COM | 743315103 |
| PFE | PFIZER INC | 178,070 (-2.3%) | $4.288M (-16.3%) | 0.0% | $24.08 | — | — | COM | 717081103 |
| OPCH | OPTION CARE HEALTH INC | 26,960 (-47.2%) | $565K (-58.9%) | 0.0% | $20.97 | — | — | COM NEW | 68404L201 |
| PLXS | PLEXUS CORP | 8,889 (-4.3%) | $2.673M (+42.1%) | 0.0% | $300.67 | — | — | COM | 729132100 |
| GPGI | GPGI INC | 245,044 (-9.4%) | $3.884M (-16.0%) | 0.0% | $15.85 | — | — | COM CL A | 20459V105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,863 (-4.9%) | $6.849M (-9.6%) | 0.0% | $57.62 | — | — | COM | 110122108 |
| T | AT&T INC | 39,558 (-25.5%) | $819K (-46.8%) | 0.0% | $20.70 | — | — | COM | 00206R102 |
| WAT | WATERS CORP | 10,232 (-2.3%) | $3.837M (+23.0%) | 0.0% | $375.04 | — | — | COM | 941848103 |
| A | AGILENT TECHNOLOGIES INC | 63,046 (-6.2%) | $8.391M (+9.2%) | 0.0% | $133.09 | — | — | COM | 00846U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 102,039 (-1.8%) | $13.43M (-5.0%) | 0.0% | $131.58 | — | — | COM | 030420103 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,633 (-1.3%) | $5.973M (+13.2%) | 0.0% | $338.72 | — | — | VNG RUS1000IDX | 92206C730 |
| ALV | AUTOLIV INC | 77,714 (-2.0%) | $9.028M (+8.3%) | 0.0% | $116.17 | — | — | COM | 052800109 |
| ADI | ANALOG DEVICES INC | 13,450 (-8.8%) | $5.342M (+13.8%) | 0.0% | $397.16 | — | — | COM | 032654105 |
| CTVA | CORTEVA INC | 4,550 (-62.8%) | $385K (-62.3%) | 0.0% | $84.68 | — | — | COM | 22052L104 |
| WTRG | ESSENTIAL UTILS INC | 101,101 (-9.6%) | $3.873M (-14.0%) | 0.0% | $38.31 | — | — | COM | 29670G102 |
| UPS | UNITED PARCEL SVCS INC | 30,380 (-23.3%) | $3.266M (-16.2%) | 0.0% | $107.50 | — | — | CL B | 911312106 |
| NUE | NUCOR CORP | 12,179 (-1.7%) | $2.72M (+29.3%) | 0.0% | $223.31 | — | — | COM | 670346105 |
| CMC | COMMERCIAL METALS CO | 156,077 (-7.8%) | $9.794M (-5.8%) | 0.0% | $62.75 | — | — | COM | 201723103 |
| VBR | VANGUARD INDEX FDS | 29,103 (-2.3%) | $7.072M (+9.3%) | 0.0% | $242.99 | — | — | SM CP VAL ETF | 922908611 |
| ETN | EATON CORP PLC | 18,012 (-22.1%) | $7.675M (-7.2%) | 0.0% | $426.12 | — | — | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 2,947 (-14.6%) | $1.501M (-28.0%) | 0.0% | $509.46 | — | — | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 22,585 (-1.6%) | $9.407M (-5.8%) | 0.0% | $416.51 | — | — | COM NEW | 620076307 |
| PAAS | PAN AMERN SILVER CORP | 41,965 (-6.5%) | $1.88M (-23.3%) | 0.0% | $44.79 | — | — | COM | 697900108 |
| BOC | BOSTON OMAHA CORP | 394,243 (-4.4%) | $5.377M (+11.6%) | 0.0% | $13.64 | — | — | CL A COM STK | 101044105 |
| IEMG | ISHARES INC | 45,068 (-1.3%) | $3.733M (+17.3%) | 0.0% | $82.84 | — | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,381 (-16.9%) | $1.286M (-29.9%) | 0.0% | $42.34 | — | — | COM | 92343V104 |
| CACC | CREDIT ACCEP CORP MICH | 2,757 (-3.7%) | $1.755M (+44.8%) | 0.0% | $636.74 | — | — | COM | 225310101 |
| MTX | MINERALS TECHNOLOGIES INC | 89,792 (-11.3%) | $6.642M (-7.5%) | 0.0% | $73.97 | — | — | COM | 603158106 |
| CME | CME GROUP INC | 6,501 (-2.3%) | $1.436M (-26.9%) | 0.0% | $220.83 | — | — | COM | 12572Q105 |
| NWPX | NWPX INFRASTRUCTURE INC | 8,970 (-18.5%) | $1.345M (+57.0%) | 0.0% | $149.94 | — | — | COM | 667746101 |
| NDAQ | NASDAQ INC | 59,557 (-2.4%) | $4.694M (-9.4%) | 0.0% | $78.82 | — | — | COM | 631103108 |
| OTIS | OTIS WORLDWIDE CORP | 28,187 (-12.6%) | $2.018M (-18.8%) | 0.0% | $71.60 | — | — | COM | 68902V107 |
| EMR | EMERSON ELEC CO | 58,352 (-3.1%) | $8.353M (+5.9%) | 0.0% | $143.15 | — | — | COM | 291011104 |
| MSEX | MIDDLESEX WTR CO | 141,624 (-1.6%) | $7.954M (+6.2%) | 0.0% | $56.16 | — | — | COM | 596680108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 41,307 (-7.1%) | $1.662M (-21.7%) | 0.0% | $40.23 | — | — | PHYSICAL GOLD AN | 85208R101 |
| AMGN | AMGEN INC | 87,079 (-4.2%) | $31.53M (-1.4%) | 0.1% | $362.12 | — | — | COM | 031162100 |
| AXS | AXIS CAP HLDGS LTD | 145,573 (-2.9%) | $15.7M (+2.9%) | 0.0% | $107.88 | — | — | SHS | G0692U109 |
| BLK | BLACKROCK INC | 858 (-34.8%) | $825K (-34.8%) | 0.0% | $961.56 | — | — | COM | 09290D101 |
| EBAY | EBAY INC. | 3,855 (-59.6%) | $431K (-50.4%) | 0.0% | $111.75 | — | — | COM | 278642103 |
| CSX | CSX CORP | 148,893 (-8.0%) | $7.077M (+6.6%) | 0.0% | $47.53 | — | — | COM | 126408103 |
| MMM | 3M CO | 31,008 (-1.9%) | $5.021M (+9.4%) | 0.0% | $161.91 | — | — | COM | 88579Y101 |
| MSA | MSA SAFETY INC | 48,700 (-1.2%) | $8.502M (+5.2%) | 0.0% | $174.58 | — | — | COM | 553498106 |
| BCML | BAYCOM CORP | 73,350 (-22.7%) | $2.434M (-14.5%) | 0.0% | $33.18 | — | — | COM | 07272M107 |
| QSR | RESTAURANT BRANDS INTL INC | 179,287 (-1.0%) | $13.12M (-2.8%) | 0.0% | $73.16 | — | — | COM | 76131D103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 76,982 (-1.1%) | $5.513M (+7.4%) | 0.0% | $71.62 | — | — | COM NEW | 668074305 |
| PYPL | PAYPAL HLDGS INC | 16,001 (-32.5%) | $691K (-35.5%) | 0.0% | $43.18 | — | — | COM | 70450Y103 |
| BX | BLACKSTONE INC | 137,827 (-4.5%) | $16.22M (-2.3%) | 0.0% | $117.67 | — | — | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 9,820 (-19.1%) | $1.243M (-21.8%) | 0.0% | $126.58 | — | — | COM NEW | 26441C204 |
| GIS | GENERAL MILLS INC | 14,377 (-36.5%) | $500K (-40.7%) | 0.0% | $34.80 | — | — | COM | 370334104 |
| EXPE | EXPEDIA GROUP INC | 6,183 (-25.8%) | $1.582M (-17.7%) | 0.0% | $255.88 | — | — | COM NEW | 30212P303 |
| XLE | SELECT SECTOR SPDR TR | 31,528 (-4.0%) | $1.674M (-16.8%) | 0.0% | $53.11 | — | — | ST STR ENERG ETF | 81369Y506 |
| DOX | AMDOCS LTD | 17,335 (-6.6%) | $886K (-27.5%) | 0.0% | $51.11 | — | — | SHS | G02602103 |
| ALB | ALBEMARLE CORP | 2,615 (-30.2%) | $354K (-47.4%) | 0.0% | $135.44 | — | — | COM | 012653101 |
| COHR | COHERENT CORP | 2,257 (-6.2%) | $890K (+55.3%) | 0.0% | $394.47 | — | — | COM | 19247G107 |
| KMX | CARMAX INC | 88,791 (-15.7%) | $4.696M (+7.2%) | 0.0% | $52.89 | — | — | COM | 143130102 |
| ADBE | ADOBE INC | 1,769 (-35.0%) | $363K (-45.2%) | 0.0% | $205.02 | — | — | COM | 00724F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,035 (-31.2%) | $1.018M (-22.6%) | 0.0% | $33.88 | — | — | SPONSORED ADS | 881624209 |
| TSLA | TESLA INC | 4,269 (-24.1%) | $1.796M (-14.1%) | 0.0% | $420.60 | — | — | COM | 88160R101 |
| AON | AON PLC | 21,562 (-6.5%) | $7.152M (-4.0%) | 0.0% | $331.69 | — | — | SHS CL A | G0403H108 |
| FDX | FEDEX CORP | 1,869 (-23.8%) | $587K (-33.1%) | 0.0% | $314.33 | — | — | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 14,496 (-5.4%) | $3.231M (-8.2%) | 0.0% | $222.88 | — | — | COM | 94106L109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 32,677 (-13.0%) | $1.213M (-18.9%) | 0.0% | $37.12 | — | — | CL A EX SUB VTG | 11285B108 |
| BP | BP PLC | 6,968 (-39.3%) | $257K (-52.3%) | 0.0% | $36.95 | — | — | SPONSORED ADR | 055622104 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,797,215 (-1.4%) | $65.58M (-0.4%) | 0.2% | $36.49 | — | — | LP INT UNIT | G16252101 |
| OKE | ONEOK INC NEW | 11,707 (-17.1%) | $1.018M (-20.3%) | 0.0% | $86.94 | — | — | COM | 682680103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,419 (-23.2%) | $399K (-38.7%) | 0.0% | $116.67 | — | — | CL A | 69608A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 357,754 (-14.9%) | $6.397M (-3.7%) | 0.0% | $17.88 | — | — | COM | 446150104 |
| IJR | ISHARES TR | 27,185 (-10.9%) | $4.032M (+6.3%) | 0.0% | $148.31 | — | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 11,049 (-30.3%) | $559K (-29.4%) | 0.0% | $50.58 | — | — | TAX EXEMPT BD | 922907746 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 10,607 (-33.5%) | $566K (-29.0%) | 0.0% | $53.35 | — | — | S&P 500 EQUA ETF | 46090A697 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,425 (-27.1%) | $549K (-29.1%) | 0.0% | $160.42 | — | — | COM | 04247X102 |
| PSEP | INNOVATOR ETFS TRUST | 7,337 (-43.4%) | $338K (-39.5%) | 0.0% | $46.05 | — | — | US EQTY PWR BUF | 45782C656 |
| RCL | ROYAL CARIBBEAN GROUP | 19,775 (-16.2%) | $6.309M (-3.4%) | 0.0% | $319.03 | — | — | COM | V7780T103 |
| ARES | ARES MANAGEMENT CORPORATION | 15,339 (-13.0%) | $1.707M (-11.3%) | 0.0% | $111.31 | — | — | CL A COM STK | 03990B101 |
| LEN | LENNAR CORP | 3,047 (-45.9%) | $276K (-43.6%) | 0.0% | $90.49 | — | — | CL A | 526057104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 53,581 (-7.8%) | $4.512M (-4.4%) | 0.0% | $84.21 | — | — | COM | 98311A105 |
| MO | ALTRIA GROUP INC | 71,006 (-4.4%) | $5.185M (+4.1%) | 0.0% | $73.02 | — | — | COM | 02209S103 |
| ARW | ARROW ELECTRS INC | 3,000 (-2.4%) | $640K (+45.2%) | 0.0% | $213.41 | — | — | COM | 042735100 |
| CARR | CARRIER GLOBAL CORPORATION | 15,965 (-8.3%) | $1.171M (+19.5%) | 0.0% | $73.35 | — | — | COM | 14448C104 |
| SIRI | SIRIUSXM HOLDINGS INC | 172,064 (-24.7%) | $5.083M (-3.6%) | 0.0% | $29.54 | — | — | COMMON STOCK | 829933100 |
| ROST | ROSS STORES INC | 28,526 (-1.3%) | $6.072M (-3.0%) | 0.0% | $212.85 | — | — | COM | 778296103 |
| CSWC | CAPITAL SOUTHWEST CORP | 167,842 (-11.1%) | $3.99M (-4.5%) | 0.0% | $23.77 | — | — | COM | 140501107 |
| EXC | EXELON CORP | 6,394 (-35.5%) | $298K (-38.6%) | 0.0% | $46.62 | — | — | COM | 30161N101 |
| ET | ENERGY TRANSFER L P | 96,791 (-8.3%) | $1.851M (-9.2%) | 0.0% | $19.12 | — | — | COM UT LTD PTN | 29273V100 |
| AER | AERCAP HOLDINGS NV | 71,397 (-4.2%) | $10.41M (+1.8%) | 0.0% | $145.78 | — | — | SHS | N00985106 |
| MNSB | MAINSTREET BANCSHARES INC | 161,731 (-14.0%) | $3.993M (-4.4%) | 0.0% | $24.69 | — | — | COM | 56064Y100 |
| POR | PORTLAND GEN ELEC CO | 60,413 (-2.7%) | $3.131M (-5.3%) | 0.0% | $51.83 | — | — | COM NEW | 736508847 |
| EFSC | ENTERPRISE FINL SVCS CORP | 34,466 (-11.1%) | $2.271M (+8.2%) | 0.0% | $65.88 | — | — | COM | 293712105 |
| SCHX | SCHWAB STRATEGIC TR | 57,725 (-3.1%) | $1.699M (+11.2%) | 0.0% | $29.43 | — | — | US LRG CAP ETF | 808524201 |
| ISRG | INTUITIVE SURGICAL INC | 2,441 (-1.2%) | $971K (-14.8%) | 0.0% | $397.68 | — | — | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,280 (-10.7%) | $9.766M (-1.6%) | 0.0% | $225.66 | — | — | COM | 053015103 |
| MWA | MUELLER WTR PRODS INC | 69,716 (-2.2%) | $1.801M (-8.1%) | 0.0% | $25.83 | — | — | COM SER A | 624758108 |
| MPC | MARATHON PETE CORP | 17,303 (-1.0%) | $4.424M (+3.6%) | 0.0% | $255.67 | — | — | COM | 56585A102 |
| OGE | OGE ENERGY CORP | 69,979 (-5.6%) | $3.405M (-4.3%) | 0.0% | $48.66 | — | — | COM | 670837103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 13,282 (-25.8%) | $1.094M (-11.9%) | 0.0% | $82.40 | — | — | SPONSORED ADR | 03524A108 |
| SBUX | STARBUCKS CORP | 15,970 (-19.5%) | $1.632M (-8.2%) | 0.0% | $102.19 | — | — | COM | 855244109 |
| GLXY | GALAXY DIGITAL INC. | 17,240 (-3.6%) | $471K (+42.8%) | 0.0% | $27.34 | — | — | CL A | 36317J209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,825 (-4.0%) | $2.551M (+5.8%) | 0.0% | $666.90 | — | — | COM | 879360105 |
| SMH | VANECK ETF TRUST | 605 (-11.0%) | $397K (+52.2%) | 0.0% | $655.89 | — | — | SEMICONDUCTR ETF | 92189F676 |
| AIG | AMERICAN INTL GROUP INC | 16,663 (-9.0%) | $1.242M (-9.9%) | 0.0% | $74.53 | — | — | COM NEW | 026874784 |
| ALC | ALCON AG | 11,761 (-4.0%) | $789K (-14.5%) | 0.0% | $67.10 | — | — | ORD SHS | H01301128 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,269 (-2.4%) | $852K (+18.6%) | 0.0% | $55.77 | — | — | RAFI US 1500 | 46137V597 |
| BAX | BAXTER INTL INC | 37,177 (-5.3%) | $793K (+20.1%) | 0.0% | $21.33 | — | — | COM | 071813109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,715 (-10.3%) | $2.676M (-4.7%) | 0.0% | $34.00 | — | — | COM | 169656105 |
| BRT | BRT APARTMENTS CORP | 139,575 (-6.1%) | $2.145M (+6.2%) | 0.0% | $15.37 | — | — | COM | 055645303 |
| GTES | GATES INDL CORP PLC | 28,474 (-30.2%) | $796K (-13.7%) | 0.0% | $27.97 | — | — | ORD SHS | G39108108 |
| EVRG | EVERGY INC | 71,604 (-3.4%) | $6.189M (+1.9%) | 0.0% | $86.43 | — | — | COM | 30034W106 |
| HTO | H2O AMERICA | 76,629 (-1.1%) | $4.657M (+2.5%) | 0.0% | $60.77 | — | — | COM | 784305104 |
| TRGP | TARGA RES CORP | 2,773 (-18.5%) | $744K (-12.9%) | 0.0% | $268.14 | — | — | COM | 87612G101 |
| EBMT | EAGLE BANCORP MONT INC | 20,000 (-29.8%) | $479K (-18.4%) | 0.0% | $23.93 | — | — | COM | 26942G100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,338 (-11.6%) | $227K (-31.7%) | 0.0% | $97.03 | — | — | SPONSORED ADS | 01609W102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 46,095 (-4.5%) | $4.081M (+2.6%) | 0.0% | $88.54 | — | — | FTSE EUROPE ETF | 922042874 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 102,300 (-5.3%) | $141K (-41.7%) | 0.0% | $1.38 | — | — | COM SHS | 60739N101 |
| TXT | TEXTRON INC | 2,195 (-36.4%) | $201K (-33.3%) | 0.0% | $91.75 | — | — | COM | 883203101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,638 (-9.3%) | $1.067M (-8.5%) | 0.0% | $293.18 | — | — | COM | 009158106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,082 (-4.9%) | $546K (-14.5%) | 0.0% | $262.09 | — | — | SHS | G96629103 |
| QUAL | ISHARES TR | 3,798 (-1.7%) | $833K (+12.5%) | 0.0% | $219.43 | — | — | MSCI USA QLT FCT | 46432F339 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 52,624 (-8.7%) | $1.231M (+7.9%) | 0.0% | $23.39 | — | — | COM | 174903104 |
| MAA | MID-AMER APT CMNTYS INC | 11,895 (-7.1%) | $1.653M (+5.6%) | 0.0% | $138.94 | — | — | COM | 59522J103 |
| PNR | PENTAIR PLC | 5,897 (-4.5%) | $452K (-16.0%) | 0.0% | $76.66 | — | — | SHS | G7S00T104 |
| DAL | DELTA AIR LINES INC | 3,967 (-10.2%) | $372K (+26.5%) | 0.0% | $93.66 | — | — | COM NEW | 247361702 |
| XBI | SPDR SERIES TRUST | 3,800 (-7.3%) | $601K (+14.8%) | 0.0% | $158.25 | — | — | ST STR SP BIOT | 78464A870 |
| PFFD | GLOBAL X FDS | 26,336 (-14.9%) | $492K (-13.6%) | 0.0% | $18.69 | — | — | US PFD ETF | 37954Y657 |
| TT | TRANE TECHNOLOGIES PLC | 1,501 (-5.2%) | $737K (+11.8%) | 0.0% | $491.16 | — | — | SHS | G8994E103 |
| IGSB | ISHARES TR | 10,170 (-12.1%) | $533K (-12.4%) | 0.0% | $52.41 | — | — | ISHS 1-5YR INVS | 464288646 |
| EUSA | ISHARES INC | 29,032 (-8.9%) | $3.315M (+2.2%) | 0.0% | $114.19 | — | — | MSCI EQUAL WEITE | 464286681 |
| CAL | CALERES INC | 234,576 (-12.0%) | $2.902M (+2.6%) | 0.0% | $12.37 | — | — | COM | 129500104 |
| RHLD | RESOLUTE HLDGS MGMT INC | 1,920 (-10.6%) | $277K (-20.4%) | 0.0% | $144.53 | — | — | COM | 76134H101 |
| OZK | BANK OZK LITTLE ROCK ARK | 19,335 (-5.3%) | $1.007M (+7.5%) | 0.0% | $52.09 | — | — | COM | 06417N103 |
| SMHI | SEACOR MARINE HLDGS INC | 309,085 (-3.6%) | $2.365M (+3.0%) | 0.0% | $7.65 | — | — | COM | 78413P101 |
| LH | LABCORP HOLDINGS INC | 980 (-23.4%) | $274K (-19.7%) | 0.0% | $280.00 | — | — | COM SHS | 504922105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 18,966 (-6.2%) | $731K (-8.2%) | 0.0% | $38.55 | — | — | COM SUB VTG A | 11276H106 |
| PFXF | VANECK ETF TRUST | 29,924 (-11.2%) | $534K (-9.7%) | 0.0% | $17.84 | — | — | PREFERRED SECURT | 92189F429 |
| BSV | VANGUARD BD INDEX FDS | 9,040 (-6.7%) | $704K (-7.3%) | 0.0% | $77.91 | — | — | SHORT TRM BOND | 921937827 |
| Q | QNITY ELECTRONICS INC | 2,368 (-17.5%) | $387K (+16.8%) | 0.0% | $163.32 | — | — | COMMON STOCK | 74743L100 |
| MLPX | GLOBAL X FDS | 15,146 (-4.4%) | $1.116M (-4.7%) | 0.0% | $73.66 | — | — | GLB X MLP ENRG I | 37954Y293 |
| ARTNA | ARTESIAN RES CORP | 72,405 (-4.2%) | $2.461M (+2.3%) | 0.0% | $33.99 | — | — | CL A | 043113208 |
| AZZ | AZZ INC | 2,210 (-3.9%) | $343K (+19.1%) | 0.0% | $155.05 | — | — | COM | 002474104 |
| COTY | COTY INC | 642,225 (-3.3%) | $1.387M (+4.0%) | 0.0% | $2.16 | — | — | COM CL A | 222070203 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,826 (-24.2%) | $299K (-14.9%) | 0.0% | $105.64 | — | — | COM SHS SER C | 530909308 |
| SYY | SYSCO CORP | 4,965 (-24.0%) | $415K (-10.9%) | 0.0% | $83.58 | — | — | COM | 871829107 |
| IDXX | IDEXX LABS INC | 611 (-7.6%) | $322K (-13.4%) | 0.0% | $526.44 | — | — | COM | 45168D104 |
| NSRGF | NESTLE SA | 1,377 (-29.6%) | $142K (-25.7%) | 0.0% | $103.01 | — | — | COM | H57312649 |
| VTRS | VIATRIS INC | 14,960 (-29.3%) | $238K (-16.9%) | 0.0% | $15.88 | — | — | COM | 92556V106 |
| KRE | SPDR SERIES TRUST | 5,125 (-22.6%) | $384K (-11.1%) | 0.0% | $74.85 | — | — | ST STR SP REGBNK | 78464A698 |
| J | JACOBS SOLUTIONS INC | 14,955 (-1.4%) | $1.884M (-2.4%) | 0.0% | $126.00 | — | — | COM | 46982L108 |
| BDX | BECTON DICKINSON & CO | 2,579 (-7.0%) | $390K (-10.5%) | 0.0% | $151.33 | — | — | COM | 075887109 |
| WTM | WHITE MTNS INS GROUP LTD | 100 (-13.0%) | $207K (-17.9%) | 0.0% | $2073.39 | — | — | COM | G9618E107 |
| TEL | TE CONNECTIVITY PLC | 2,125 (-6.1%) | $428K (-9.5%) | 0.0% | $201.61 | — | — | ORD SHS | G87052109 |
| XLV | SELECT SECTOR SPDR TR | 5,158 (-2.3%) | $818K (+5.8%) | 0.0% | $158.65 | — | — | ST STR CARE ETF | 81369Y209 |
| BBT | BEACON FINANCIAL CORP. | 11,224 (-12.7%) | $342K (-11.4%) | 0.0% | $30.45 | — | — | COM | 084680107 |
| MA | MASTERCARD INCORPORATED | 97,516 (-2.8%) | $50.08M (-0.1%) | 0.1% | $513.60 | — | — | CL A | 57636Q104 |
| DFIC | DIMENSIONAL ETF TRUST | 45,636 (-2.2%) | $1.7M (+2.5%) | 0.0% | $37.26 | — | — | INTL CORE EQUITY | 25434V799 |
| IWB | ISHARES TR | 1,155 (-4.5%) | $473K (+9.7%) | 0.0% | $409.50 | — | — | RUS 1000 ETF | 464287622 |
| SGC | SUPERIOR GROUP OF CO INC | 24,331 (-11.0%) | $319K (+15.0%) | 0.0% | $13.12 | — | — | COM | 868358102 |
| KNF | KNIFE RIVER CORP | 47,056 (-1.4%) | $3.936M (+1.1%) | 0.0% | $83.65 | — | — | COMMON STOCK | 498894104 |
| RGEN | REPLIGEN CORP | 5,365 (-18.1%) | $732K (-5.1%) | 0.0% | $136.44 | — | — | COM | 759916109 |
| AME | AMETEK INC | 1,871 (-3.1%) | $453K (+9.4%) | 0.0% | $241.94 | — | — | COM | 031100100 |
| MLI | MUELLER INDS INC | 5,580 (-5.1%) | $686K (+5.3%) | 0.0% | $122.93 | — | — | COM | 624756102 |
| OTTR | OTTER TAIL CORP | 33,349 (-1.3%) | $3.001M (+1.1%) | 0.0% | $89.98 | — | — | COM | 689648103 |
| SUSA | ISHARES TR | 1,700 (-24.0%) | $262K (-11.3%) | 0.0% | $154.30 | — | — | ESG OPTIMIZED | 464288802 |
| REG | REGENCY CTRS CORP | 54,159 (-4.4%) | $4.36M (+0.8%) | 0.0% | $80.51 | — | — | COM | 758849103 |
| PNW | PINNACLE WEST CAP CORP | 7,317 (-9.3%) | $783K (-3.6%) | 0.0% | $107.00 | — | — | COM | 723484101 |
| OMC | OMNICOM GROUP INC | 4,070 (-5.2%) | $300K (-8.3%) | 0.0% | $73.63 | — | — | COM | 681919106 |
| NNI | NELNET INC | 16,821 (-2.2%) | $2.243M (+1.2%) | 0.0% | $133.33 | — | — | CL A | 64031N108 |
| AJG | GALLAGHER ARTHUR J & CO | 17,309 (-6.2%) | $3.974M (-0.6%) | 0.0% | $229.57 | — | — | COM | 363576109 |
| TFC | TRUIST FINL CORP | 10,310 (-11.6%) | $514K (-4.2%) | 0.0% | $49.82 | — | — | COM | 89832Q109 |
| VLY | VALLEY NATL BANCORP | 35,598 (-12.7%) | $525K (+3.9%) | 0.0% | $14.76 | — | — | COM | 919794107 |
| EWC | ISHARES INC | 16,530 (-3.0%) | $953K (+2.1%) | 0.0% | $57.64 | — | — | MSCI CDA ETF | 464286509 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,680 (-8.8%) | $326K (+6.1%) | 0.0% | $88.60 | — | — | COM SHS | 83443Q103 |
| LITE | LUMENTUM HLDGS INC | 1,630 (-17.0%) | $1.399M (+1.3%) | 0.0% | $858.06 | — | — | COM | 55024U109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27,998 (-3.4%) | $116K (+14.4%) | 0.0% | $4.16 | — | — | COM | 462260100 |
| UG | UNITED GUARDIAN INC | 13,062 (-18.7%) | $93,263 (-13.3%) | 0.0% | $7.14 | — | — | COM | 910571108 |
| FSLR | FIRST SOLAR INC | 5,968 (-17.2%) | $1.408M (-0.9%) | 0.0% | $235.96 | — | — | COM | 336433107 |
| NSC | NORFOLK SOUTHN CORP | 1,929 (-6.8%) | $607K (+2.2%) | 0.0% | $314.59 | — | — | COM | 655844108 |
| ITOT | ISHARES TR | 4,002 (-14.9%) | $657K (-1.9%) | 0.0% | $164.27 | — | — | CORE S&P TTL STK | 464287150 |
| AEP | AMERICAN ELEC PWR CO INC | 5,608 (-2.7%) | $767K (+1.6%) | 0.0% | $136.81 | — | — | COM | 025537101 |
| ACU | ACME UTD CORP | 26,217 (-4.7%) | $1.251M (+0.9%) | 0.0% | $47.72 | — | — | COM | 004816104 |
| AMP | AMERIPRISE FINL INC | 15,611 (-3.3%) | $7.162M (-0.2%) | 0.0% | $458.76 | — | — | COM | 03076C106 |
| — | CENTRAL SECS CORP | 14,074 (-4.3%) | $738K (+1.1%) | 0.0% | $52.45 | — | — | COM | 155123102 |
| PRK | PARK NATL CORP | 3,731 (-9.7%) | $683K (+1.1%) | 0.0% | $182.99 | — | — | COM | 700658107 |
| GM | GENERAL MTRS CO | 20,570 (-3.0%) | $1.586M (+0.3%) | 0.0% | $77.08 | — | — | COM | 37045V100 |
| O | REALTY INCOME CORP | 6,195 (-2.0%) | $386K (-0.7%) | 0.0% | $62.23 | — | — | COM | 756109104 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON | 4,011 (-1.7%) | $444K (-0.5%) | 0.0% | $110.60 | — | — | UNSPD ADR | 502441306 |
| AKR | ACADIA RLTY TR | 25,771 (-8.8%) | $544K (-0.4%) | 0.0% | $21.11 | — | — | COM SH BEN INT | 004239109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,262,397 | $778M | 2.0% | $238.34 | — | — | COM | 023135106 |
| LB | LANDBRIDGE COMPANY LLC | 7,082,845 | $561M | 1.4% | $79.24 | — | — | CL A | 514952100 |
| NVDA | NVIDIA CORPORATION | 2,531,922 | $507M | 1.3% | $200.09 | — | — | COM | 67066G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,015,618 | $254M | 0.6% | $249.98 | — | — | COM | 874054109 |
| AZO | AUTOZONE INC | 262,141 | $838M | 2.1% | $3195.94 | — | — | COM | 053332102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,064,741 | $466M | 1.2% | $437.64 | — | — | COM | 88262P102 |
| PM | PHILIP MORRIS INTL INC | 1,769,286 | $322M | 0.8% | $182.12 | — | — | COM | 718172109 |
| MTCH | MATCH GROUP INC NEW | 3,668,235 | $140M | 0.4% | $38.05 | — | — | COM | 57667L107 |
| AIZ | ASSURANT INC | 405,627 | $109M | 0.3% | $268.53 | — | — | COM | 04621X108 |
| JPM | JPMORGAN CHASE & CO | 294,172 | $96.29M | 0.2% | $327.33 | — | — | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 536,652 | $108M | 0.3% | $200.62 | — | — | COM | 14040H105 |
| COR | CENCORA INC | 240,747 | $68.13M | 0.2% | $282.98 | — | — | COM | 03073E105 |
| SCI | SERVICE CORP INTL | 1,157,795 | $87.95M | 0.2% | $75.96 | — | — | COM | 817565104 |
| NNBR | NN INC | 3,303,800 | $11.86M | 0.0% | $3.59 | — | — | COM | 629337106 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 803,720 | $27.54M | 0.1% | $34.27 | — | — | CL A SHS REPSTG | 940923105 |
| JNJ | JOHNSON & JOHNSON | 704,715 | $179M | 0.5% | $253.97 | — | — | COM | 478160104 |
| INGR | INGREDION INC | 283,935 | $26.89M | 0.1% | $94.71 | — | — | COM | 457187102 |
| CSW | CSW INDUSTRIALS INC | 270,170 | $75.19M | 0.2% | $278.30 | — | — | COM | 126402106 |
| KKR | KKR & CO INC | 9,416,070 | $864M | 2.2% | $91.78 | — | — | COM | 48251W104 |
| CMCSA | COMCAST CORP NEW | 1,072,332 | $26.33M | 0.1% | $24.55 | — | — | CL A | 20030N101 |
| TMC | TMC THE METALS COMPANY INC | 15,315,924 | $67.85M | 0.2% | $4.43 | — | — | COM | 87261Y106 |
| ONTO | ONTO INNOVATION INC | 20,601 | $7.796M | 0.0% | $378.45 | — | — | COM | 683344105 |
| RRC | RANGE RES CORP | 399,877 | $14.87M | 0.0% | $37.19 | — | — | COM | 75281A109 |
| MSFT | MICROSOFT CORP | 4,345,361 | $1.621B | 4.1% | $373.02 | — | — | COM | 594918104 |
| SNA | SNAP ON INC | 76,036 | $30.6M | 0.1% | $402.40 | — | — | COM | 833034101 |
| STRL | STERLING INFRASTRUCTURE INC | 5,277 | $4.429M | 0.0% | $839.36 | — | — | COM | 859241101 |
| CAT | CATERPILLAR INC | 5,942 | $6.328M | 0.0% | $1064.93 | — | — | COM | 149123101 |
| FORR | FORRESTER RESH INC | 750,000 | $6.308M | 0.0% | $8.41 | — | — | COM | 346563109 |
| NEM | NEWMONT CORP | 127,912 | $11.95M | 0.0% | $93.40 | — | — | COM | 651639106 |
| VYM | VANGUARD WHITEHALL FDS | 184,342 | $29.13M | 0.1% | $158.03 | — | — | HIGH DIV YLD | 921946406 |
| VIOV | VANGUARD ADMIRAL FDS INC | 117,610 | $13.8M | 0.0% | $117.33 | — | — | SMLCP 600 VAL | 921932778 |
| PNC | PNC FINL SVCS GROUP INC | 46,041 | $11.34M | 0.0% | $246.22 | — | — | COM | 693475105 |
| PSNL | PERSONALIS INC | 230,600 | $3.09M | 0.0% | $13.40 | — | — | COM | 71535D106 |
| DEO | DIAGEO PLC | 302,107 | $24.28M | 0.1% | $80.38 | — | — | SPON ADR NEW | 25243Q205 |
| GL | GLOBE LIFE INC | 36,825 | $6.58M | 0.0% | $178.68 | — | — | COM | 37959E102 |
| PAYO | PAYONEER GLOBAL INC | 617,574 | $4.397M | 0.0% | $7.12 | — | — | COM | 70451X104 |
| MCO | MOODYS CORP | 89,014 | $40.32M | 0.1% | $452.92 | — | — | COM | 615369105 |
| IYW | ISHARES TR | 15,903 | $4.011M | 0.0% | $252.23 | — | — | U.S. TECH ETF | 464287721 |
| CVS | CVS HEALTH CORP | 36,168 | $3.742M | 0.0% | $103.45 | — | — | COM | 126650100 |
| WFC | WELLS FARGO & CO | 364,317 | $30.11M | 0.1% | $82.64 | — | — | COM | 949746101 |
| CFBK | CF BANKSHARES INC | 187,022 | $6.129M | 0.0% | $32.77 | — | — | COM | 12520L109 |
| LAMR | LAMAR ADVERTISING CO | 30,637 | $4.779M | 0.0% | $155.98 | — | — | CL A | 512816109 |
| FITB | FIFTH THIRD BANCORP | 85,249 | $4.805M | 0.0% | $56.37 | — | — | COM | 316773100 |
| PSX | PHILLIPS 66 | 64,125 | $10.84M | 0.0% | $169.05 | — | — | COM | 718546104 |
| CHMG | CHEMUNG FINL CORP | 35,240 | $2.64M | 0.0% | $74.92 | — | — | COM | 164024101 |
| PBR | PETROLEO BRASILEIRO S A | 168,618 | $2.767M | 0.0% | $16.41 | — | — | SPONSORED ADR | 71654V408 |
| VNO | VORNADO RLTY TR | 49,520 | $1.946M | 0.0% | $39.30 | — | — | SH BEN INT | 929042109 |
| CARE | CARTER BANKSHARES INC | 60,000 | $2.041M | 0.0% | $34.01 | — | — | COM NEW | 146103106 |
| BK | BANK OF NY MELLON CORP | 24,491 | $3.542M | 0.0% | $144.61 | — | — | COM | 064058100 |
| NRIM | NORTHRIM BANCORP INC | 130,018 | $3.607M | 0.0% | $27.74 | — | — | COM | 666762109 |
| DE | DEERE & CO | 8,513 | $5.414M | 0.0% | $635.95 | — | — | COM | 244199105 |
| SRE | SEMPRA | 96,386 | $8.999M | 0.0% | $93.37 | — | — | COM | 816851109 |
| MOG/A | MOOG INC | 3,955 | $1.676M | 0.0% | $423.84 | — | — | CL A | 615394202 |
| FRST | PRIMIS FINANCIAL CORP | 166,901 | $2.732M | 0.0% | $16.37 | — | — | COM | 74167B109 |
| CGNX | COGNEX CORP | 20,540 | $1.488M | 0.0% | $72.42 | — | — | COM | 192422103 |
| CL | COLGATE PALMOLIVE CO | 80,011 | $7.335M | 0.0% | $91.68 | — | — | COM | 194162103 |
| PR | PERMIAN RESOURCES CORP | 163,316 | $3.007M | 0.0% | $18.41 | — | — | CLASS A COM | 71424F105 |
| MRBK | MERIDIAN CORP | 437,696 | $8.767M | 0.0% | $20.03 | — | — | COM | 58958P104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 80,900 | $1.527M | 0.0% | $18.87 | — | — | PHYSICAL SILVER | 85207K107 |
| CFG | CITIZENS FINL GROUP INC | 44,078 | $3.089M | 0.0% | $70.07 | — | — | COM | 174610105 |
| ALL | ALLSTATE CORP | 14,124 | $3.376M | 0.0% | $239.02 | — | — | COM | 020002101 |
| RGP | RESOURCES CONNECTION INC | 800,000 | $3.4M | 0.0% | $4.25 | — | — | COM | 76122Q105 |
| VMI | VALMONT INDS INC | 2,229 | $1.289M | 0.0% | $578.37 | — | — | COM | 920253101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,500 | $951K | 0.0% | $380.37 | — | — | COM | 55405Y100 |
| AVUV | AMERICAN CENTY ETF TR | 26,855 | $3.35M | 0.0% | $124.76 | — | — | US SML CP VALU | 025072877 |
| FWONK | LIBERTY MEDIA CORP DEL | 33,571 | $3.194M | 0.0% | $95.14 | — | — | COM LBTY ONE S C | 531229755 |
| MLM | MARTIN MARIETTA MATLS INC | 35,200 | $20.3M | 0.1% | $576.70 | — | — | COM | 573284106 |
| GRO | BRAZIL POTASH CORP | 300,000 | $645K | 0.0% | $2.15 | — | — | COMMON SHARES | 10586A108 |
| RY | ROYAL BK CDA | 7,333 | $1.518M | 0.0% | $206.97 | — | — | COM | 780087102 |
| NOC | NORTHROP GRUMMAN CORP | 1,824 | $929K | 0.0% | $509.31 | — | — | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 22,574 | $2.507M | 0.0% | $111.05 | — | — | COM | 494368103 |
| IDA | IDACORP INC | 38,868 | $5.881M | 0.0% | $151.30 | — | — | COM | 451107106 |
| FWONA | LIBERTY MEDIA CORP DEL | 32,075 | $2.808M | 0.0% | $87.54 | — | — | COM LBTY ONE S A | 531229771 |
| CODI | COMPASS DIVERSIFIED | 103,500 | $1.103M | 0.0% | $10.66 | — | — | SH BEN INT | 20451Q104 |
| XLI | SELECT SECTOR SPDR TR | 12,189 | $2.258M | 0.0% | $185.23 | — | — | ST STR INDL ETF | 81369Y704 |
| LYFT | LYFT INC | 200,000 | $2.922M | 0.0% | $14.61 | — | — | CL A COM | 55087P104 |
| BPRN | PRINCETON BANCORP INC | 58,889 | $2.235M | 0.0% | $37.95 | — | — | COM | 74179A107 |
| SPDW | SPDR INDEX SHS FDS | 54,949 | $2.769M | 0.0% | $50.39 | — | — | ST STR PO EX ETF | 78463X889 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 20,000 | $947K | 0.0% | $47.33 | — | — | COM | 704699107 |
| OXY | OCCIDENTAL PETE CORP | 14,531 | $710K | 0.0% | $48.83 | — | — | COM | 674599105 |
| CMP | COMPASS MINERALS INTL INC | 29,500 | $918K | 0.0% | $31.13 | — | — | COM | 20451N101 |
| PSA | PUBLIC STORAGE | 4,744 | $1.51M | 0.0% | $318.31 | — | — | COM | 74460D109 |
| PKBK | PARKE BANCORP INC | 45,271 | $1.501M | 0.0% | $33.16 | — | — | COM | 700885106 |
| ANET | ARISTA NETWORKS INC | 4,433 | $753K | 0.0% | $169.88 | — | — | COM SHS | 040413205 |
| AEE | AMEREN CORP | 60,047 | $6.788M | 0.0% | $113.04 | — | — | COM | 023608102 |
| VFMF | VANGUARD WELLINGTON FD | 8,339 | $1.476M | 0.0% | $176.97 | — | — | US MULTIFACTOR | 921935607 |
| COSO | COASTALSOUTH BANCSHARES INC | 77,638 | $2.085M | 0.0% | $26.85 | — | — | COM NEW | 19058X207 |
| BKH | BLACK HILLS CORP | 37,659 | $2.802M | 0.0% | $74.40 | — | — | COM | 092113109 |
| YUM | YUM BRANDS INC | 56,187 | $8.982M | 0.0% | $159.86 | — | — | COM | 988498101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 4,515 | $676K | 0.0% | $149.75 | — | — | S&P SPIN OFF | 46137V159 |
| IEUR | ISHARES TR | 37,050 | $2.785M | 0.0% | $75.17 | — | — | CORE MSCI EURO | 46434V738 |
| GWW | WW GRAINGER INC | 585 | $796K | 0.0% | $1360.40 | — | — | COM | 384802104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 29,000 | $875K | 0.0% | $30.17 | — | — | PHYSICAL GOLD TR | 85207H104 |
| GDX | VANECK ETF TRUST | 9,839 | $742K | 0.0% | $75.45 | — | — | GOLD MINERS ETF | 92189F106 |
| SBFG | SB FINL GROUP INC | 35,627 | $900K | 0.0% | $25.27 | — | — | COM | 78408D105 |
| LNTH | LANTHEUS HLDGS INC | 4,324 | $480K | 0.0% | $110.94 | — | — | COM | 516544103 |
| GEN | GEN DIGITAL INC | 24,200 | $602K | 0.0% | $24.89 | — | — | COM | 668771108 |
| SKT | TANGER INC | 26,675 | $1.053M | 0.0% | $39.47 | — | — | COM | 875465106 |
| NVT | NVENT ELEC PLC | 2,777 | $471K | 0.0% | $169.61 | — | — | SHS | G6700G107 |
| ITW | ILLINOIS TOOL WKS INC | 13,595 | $3.699M | 0.0% | $272.09 | — | — | COM | 452308109 |
| IEX | IDEX CORP | 3,778 | $857K | 0.0% | $226.95 | — | — | COM | 45167R104 |
| RTX | RTX CORPORATION | 69,427 | $13.17M | 0.0% | $189.73 | — | — | COM | 75513E101 |
| CFR | CULLEN FROST BANKERS INC | 8,338 | $1.288M | 0.0% | $154.52 | — | — | COM | 229899109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,384 | $519K | 0.0% | $375.32 | — | — | COM | 127387108 |
| IPI | INTREPID POTASH INC | 13,425 | $440K | 0.0% | $32.78 | — | — | COM | 46121Y201 |
| NVS | NOVARTIS AG | 50,123 | $7.855M | 0.0% | $156.72 | — | — | SPONSORED ADR | 66987V109 |
| OFG | OFG BANCORP | 15,000 | $741K | 0.0% | $49.42 | — | — | COM | 67103X102 |
| EG | EVEREST GROUP LTD | 4,200 | $1.5M | 0.0% | $357.23 | — | — | COM | G3223R108 |
| EFA | ISHARES TR | 16,501 | $1.714M | 0.0% | $103.88 | — | — | MSCI EAFE ETF | 464287465 |
| WBD | WARNER BROS DISCOVERY INC | 138,762 | $3.699M | 0.0% | $26.66 | — | — | COM SER A | 934423104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,257 | $1.11M | 0.0% | $83.75 | — | — | ALLWRLD EX US | 922042775 |
| LARK | LANDMARK BANCORP INC | 20,475 | $629K | 0.0% | $30.71 | — | — | COM | 51504L107 |
| VBK | VANGUARD INDEX FDS | 1,886 | $690K | 0.0% | $365.70 | — | — | SML CP GRW ETF | 922908595 |
| ECG | EVERUS CONSTR GROUP | 2,481 | $412K | 0.0% | $165.95 | — | — | COM | 300426103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,434 | $544K | 0.0% | $43.75 | — | — | COM | 915271100 |
| PH | PARKER-HANNIFIN CORP | 1,466 | $1.434M | 0.0% | $978.12 | — | — | COM | 701094104 |
| STT | STATE STR CORP | 2,729 | $463K | 0.0% | $169.57 | — | — | COM | 857477103 |
| RMBS | RAMBUS INC DEL | 2,495 | $331K | 0.0% | $132.74 | — | — | COM | 750917106 |
| TRST | TRUSTCO BK CORP N Y | 10,300 | $569K | 0.0% | $55.29 | — | — | COM NEW | 898349204 |
| CPK | CHESAPEAKE UTILS CORP | 29,616 | $3.649M | 0.0% | $123.22 | — | — | COM | 165303108 |
| CFFI | C & F FINL CORP | 15,935 | $1.282M | 0.0% | $80.48 | — | — | COM | 12466Q104 |
| FXNC | FIRST NATL CORP VA | 35,500 | $1.066M | 0.0% | $30.02 | — | — | COM | 32106V107 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 22,311 | $569K | 0.0% | $25.52 | — | — | COM | 470299108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,059 | $1.134M | 0.0% | $86.86 | — | — | COM | 13646K108 |
| KIM | KIMCO REALTY CORP | 35,630 | $903K | 0.0% | $25.35 | — | — | COM | 49446R109 |
| TSHA | TAYSHA GENE THERAPIES INC | 43,500 | $296K | 0.0% | $6.81 | — | — | COM SHS | 877619106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,003 | $281K | 0.0% | $279.89 | — | — | COM | 446413106 |
| WSM | WILLIAMS SONOMA INC | 1,910 | $445K | 0.0% | $233.10 | — | — | COM | 969904101 |
| XLY | SELECT SECTOR SPDR TR | 11,636 | $1.365M | 0.0% | $117.28 | — | — | ST STR DISCR ETF | 81369Y407 |
| ACA | ARCOSA INC | 2,435 | $354K | 0.0% | $145.29 | — | — | COM | 039653100 |
| CF | CF INDUSTRIES HOLD | 4,400 | $476K | 0.0% | $108.26 | — | — | COM | 125269100 |
| VMC | VULCAN MATLS CO | 4,258 | $1.256M | 0.0% | $295.01 | — | — | COM | 929160109 |
| NBN | NORTHEAST BK PORTLAND ME | 4,500 | $596K | 0.0% | $132.53 | — | — | COM | 66405S100 |
| CERS | CERUS CORP | 82,000 | $239K | 0.0% | $2.92 | — | — | COM | 157085101 |
| DHI | D R HORTON INC | 3,476 | $566K | 0.0% | $162.88 | — | — | COM | 23331A109 |
| BCO | BRINKS CO | 9,370 | $885K | 0.0% | $94.49 | — | — | COM | 109696104 |
| OLP | ONE LIBERTY PPTYS INC | 29,389 | $731K | 0.0% | $24.87 | — | — | COM | 682406103 |
| RUM | RUM GROUP INC | 69,797 | $443K | 0.0% | $6.34 | — | — | COM CL A | 78137L105 |
| ROIV | ROIVANT SCIENCES LTD | 11,146 | $394K | 0.0% | $35.39 | — | — | SHS | G76279101 |
| TDG | TRANSDIGM GROUP INC | 493 | $657K | 0.0% | $1332.04 | — | — | COM | 893641100 |
| XLF | SELECT SECTOR SPDR TR | 20,998 | $1.126M | 0.0% | $53.61 | — | — | ST STR FINL ETF | 81369Y605 |
| NI | NISOURCE INC | 131,813 | $6.268M | 0.0% | $47.55 | — | — | COM | 65473P105 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 8,322 | $843K | 0.0% | $101.26 | — | — | COM SER A | 530909100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,560 | $775K | 0.0% | $496.73 | — | — | COM | 92532F100 |
| CG | CARLYLE GROUP INC | 12,250 | $516K | 0.0% | $42.11 | — | — | COM | 14316J108 |
| AMTM | AMENTUM HOLDINGS INC | 14,242 | $294K | 0.0% | $20.67 | — | — | COM | 023939101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 18,313 | $508K | 0.0% | $27.74 | — | — | COM | 664121100 |
| OPBK | OP BANCORP | 39,804 | $597K | 0.0% | $14.99 | — | — | COM | 67109R109 |
| AEM | AGNICO EAGLE MINES LTD | 1,384 | $215K | 0.0% | $155.13 | — | — | COM | 008474108 |
| LSBK | LAKE SHORE BANCORP INC | 25,075 | $447K | 0.0% | $17.81 | — | — | COM | 510704109 |
| RXL | PROSHARES TR | 9,044 | $480K | 0.0% | $53.07 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| SPYX | SPDR SERIES TRUST | 7,909 | $483K | 0.0% | $61.10 | — | — | ST STR SP500FF | 78468R796 |
| CTO | CTO RLTY GROWTH INC NEW | 20,200 | $435K | 0.0% | $21.51 | — | — | COM | 22948Q101 |
| RF | REGIONS FINANCIAL CORP NEW | 14,908 | $454K | 0.0% | $30.46 | — | — | COM | 7591EP100 |
| ESGV | VANGUARD WORLD FD | 2,705 | $358K | 0.0% | $132.24 | — | — | ESG US STK ETF | 921910733 |
| FELE | FRANKLIN ELEC INC | 3,551 | $381K | 0.0% | $107.19 | — | — | COM | 353514102 |
| VV | VANGUARD INDEX FDS | 1,164 | $400K | 0.0% | $343.91 | — | — | LARGE CAP ETF | 922908637 |
| HTH | HILLTOP HLDGS INC | 17,500 | $679K | 0.0% | $38.78 | — | — | COM | 432748101 |
| VLN | VALENS SEMICONDUCTOR LTD | 43,458 | $98,215 | 0.0% | $2.26 | — | — | ORDINARY SHARES | M9607U115 |
| IMCV | ISHARES TR | 7,438 | $680K | 0.0% | $91.38 | — | — | MRGSTR MD CP VAL | 464288406 |
| SOUN | SOUNDHOUND AI INC | 121,359 | $785K | 0.0% | $6.47 | — | — | CLASS A COM | 836100107 |
| TXNM | TXNM ENERGY INC | 28,464 | $1.616M | 0.0% | $56.78 | — | — | COM | 69349H107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 9,605 | $294K | 0.0% | $30.58 | — | — | COM | 30779N105 |
| DFAT | DIMENSIONAL ETF TRUST | 6,281 | $439K | 0.0% | $69.90 | — | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 15,952 | $588K | 0.0% | $36.84 | — | — | WORLD EX US CORE | 25434V880 |
| AVAV | AEROVIRONMENT INC | 2,500 | $413K | 0.0% | $165.07 | — | — | COM | 008073108 |
| IJK | ISHARES TR | 2,562 | $301K | 0.0% | $117.50 | — | — | S&P MC 400GR ETF | 464287606 |
| BKU | BANKUNITED INC | 13,000 | $630K | 0.0% | $48.45 | — | — | COM | 06652K103 |
| FPH | FIVE POINT HOLDINGS LLC | 99,150 | $523K | 0.0% | $5.27 | — | — | COM CL A | 33833Q106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,607 | $496K | 0.0% | $26.66 | — | — | UNIT | 46138B103 |
| SCHD | SCHWAB STRATEGIC TR | 40,409 | $1.281M | 0.0% | $31.71 | — | — | US DIVIDEND EQ | 808524797 |
| NUSC | NUSHARES ETF TR | 5,800 | $302K | 0.0% | $52.12 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| ILCV | ISHARES TR | 5,000 | $506K | 0.0% | $101.24 | — | — | MORNINGSTAR VALU | 464288109 |
| XYL | XYLEM INC | 26,671 | $3.153M | 0.0% | $118.21 | — | — | COM | 98419M100 |
| WBS | WEBSTER FINL CORP | 5,718 | $437K | 0.0% | $76.42 | — | — | COM | 947890109 |
| IWR | ISHARES TR | 2,989 | $330K | 0.0% | $110.32 | — | — | RUS MID CAP ETF | 464287499 |
| CRWS | CROWN CRAFTS INC | 147,401 | $430K | 0.0% | $2.92 | — | — | COM | 228309100 |
| DFAS | DIMENSIONAL ETF TRUST | 3,469 | $286K | 0.0% | $82.34 | — | — | US SMALL CAP ETF | 25434V500 |
| SHOP | SHOPIFY INC | 8,661 | $989K | 0.0% | $114.18 | — | — | CL A SUB VTG SHS | 82509L107 |
| NUMV | NUSHARES ETF TR | 7,900 | $344K | 0.0% | $43.49 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| PAVE | GLOBAL X FDS | 4,500 | $266K | 0.0% | $59.02 | — | — | US INFR DEV ETF | 37954Y673 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,270 | $248K | 0.0% | $195.44 | — | — | VNG RUS2000VAL | 92206C649 |
| BWXT | BWX TECHNOLOGIES INC | 3,615 | $704K | 0.0% | $194.65 | — | — | COM | 05605H100 |
| MDU | MDU RES GROUP INC | 121,658 | $2.597M | 0.0% | $21.35 | — | — | COM | 552690109 |
| DNOW | DNOW INC | 32,463 | $421K | 0.0% | $12.97 | — | — | COM | 67011P100 |
| VYMI | VANGUARD WHITEHALL FDS | 8,640 | $848K | 0.0% | $98.20 | — | — | INTL HIGH ETF | 921946794 |
| NATL | NCR ATLEOS CORPORATION | 201,195 | $8.734M | 0.0% | $43.41 | — | — | COM SHS | 63001N106 |
| FSBW | FS BANCORP INC | 7,000 | $304K | 0.0% | $43.40 | — | — | COM | 30263Y104 |
| SPYD | SPDR SERIES TRUST | 15,300 | $730K | 0.0% | $47.71 | — | — | ST STR SP500DIV | 78468R788 |
| PCYO | PURE CYCLE CORP | 47,850 | $512K | 0.0% | $10.71 | — | — | COM NEW | 746228303 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,900 | $411K | 0.0% | $141.66 | — | — | BUYBACK ACHIEV | 46137V308 |
| VTS | VITESSE ENERGY INC | 12,194 | $192K | 0.0% | $15.77 | — | — | COMMON STOCK | 92852X103 |
| FAST | FASTENAL CO | 18,016 | $865K | 0.0% | $48.03 | — | — | COM | 311900104 |
| ES | EVERSOURCE ENERGY | 9,396 | $679K | 0.0% | $72.27 | — | — | COM | 30040W108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,400 | $355K | 0.0% | $55.45 | — | — | DIVID ACHIEVEV | 46137V506 |
| CPNG | COUPANG INC | 17,450 | $303K | 0.0% | $17.37 | — | — | CL A | 22266T109 |
| DVY | ISHARES TR | 5,180 | $810K | 0.0% | $156.30 | — | — | SELECT DIVID ETF | 464287168 |
| STE | STERIS PLC | 2,373 | $500K | 0.0% | $210.57 | — | — | SHS USD | G8473T100 |
| ESLT | ELBIT SYS LTD | 329 | $250K | 0.0% | $759.67 | — | — | ORD | M3760D101 |
| CMS | CMS ENERGY CORP | 22,073 | $1.689M | 0.0% | $76.50 | — | — | COM | 125896100 |
| AZN | ASTRAZENECA PLC | 3,554 | $665K | 0.0% | $187.11 | — | — | ORD | G0593M107 |
| APG | API GROUP CORP | 12,375 | $524K | 0.0% | $42.35 | — | — | COM STK | 00187Y100 |
| ARKR | ARK RESTAURANTS CORP | 31,057 | $182K | 0.0% | $5.86 | — | — | COM | 040712101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 15,518 | $222K | 0.0% | $14.30 | — | — | COM | 958892101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 23,000 | $135K | 0.0% | $5.88 | — | — | COM CL A | 29415C101 |
| AFL | AFLAC INC | 2,714 | $318K | 0.0% | $117.25 | — | — | COM | 001055102 |
| GLNG | GOLAR LNG LTD | 4,700 | $234K | 0.0% | $49.84 | — | — | SHS | G9456A100 |
| — | GENERAL AMERN INVS CO INC | 3,697 | $236K | 0.0% | $63.75 | — | — | COM | 368802104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 50,000 | $2.454M | 0.0% | $49.07 | — | — | MBS ETF | 82889N525 |
| OWL | BLUE OWL CAPITAL INC | 50,550 | $442K | 0.0% | $8.75 | — | — | COM CL A | 09581B103 |
| USCB | USCB FINANCIAL HOLDINGS INC | 10,000 | $205K | 0.0% | $20.46 | — | — | CLASS A COM | 90355N101 |
| OPK | OPKO HEALTH INC | 52,150 | $78,225 | 0.0% | $1.50 | — | — | COM | 68375N103 |
| DOV | DOVER CORP | 1,054 | $236K | 0.0% | $224.28 | — | — | COM | 260003108 |
| IP | INTERNATIONAL PAPER CO | 6,850 | $261K | 0.0% | $38.10 | — | — | COM | 460146103 |
| CCJ | CAMECO CORP | 2,175 | $222K | 0.0% | $101.86 | — | — | COM | 13321L108 |
| UTL | UNITIL CORP | 28,723 | $1.513M | 0.0% | $52.69 | — | — | COM | 913259107 |
| — | SPECIAL OPPORTUNITIES FD INC | 44,280 | $596K | 0.0% | $13.47 | — | — | COM | 84741T104 |
| GSBD | GOLDMAN SACHS BDC INC | 21,400 | $210K | 0.0% | $9.80 | — | — | SHS | 38147U107 |
| VIGI | VANGUARD WHITEHALL FDS | 2,505 | $234K | 0.0% | $93.38 | — | — | INTL DVD ETF | 921946810 |
| OVID | OVID THERAPEUTICS INC | 26,000 | $69,940 | 0.0% | $2.69 | — | — | COM | 690469101 |
| GSK | GSK PLC | 3,941 | $208K | 0.0% | $52.87 | — | — | SPONSORED ADR | 37733W204 |
| ACGL | ARCH CAP GROUP LTD | 9,490 | $921K | 0.0% | $97.06 | — | — | ORD | G0450A105 |
| XLP | SELECT SECTOR SPDR TR | 10,538 | $875K | 0.0% | $83.07 | — | — | ST STR STAPL ETF | 81369Y308 |
| PEN | PENUMBRA INC | 671 | $212K | 0.0% | $315.75 | — | — | COM | 70975L107 |
| BMOP | BNY MELLON ETF TRUST II | 14,298 | $360K | 0.0% | $25.21 | — | — | MUN OPPTYS ETF | 05613H803 |
| MKC | MCCORMICK & CO INC | 43,412 | $2.189M | 0.0% | $50.42 | — | — | COM NON VTG | 579780206 |
| XLU | SELECT SECTOR SPDR TR | 10,710 | $486K | 0.0% | $45.34 | — | — | ST STR UTIL ETF | 81369Y886 |
| HESM | HESS MIDSTREAM LP | 5,750 | $216K | 0.0% | $37.60 | — | — | CL A SHS | 428103105 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,100 | $364K | 0.0% | $88.68 | — | — | COM | 844895102 |
| ARCC | ARES CAPITAL CORP | 13,351 | $247K | 0.0% | $18.53 | — | — | COM | 04010L103 |
| IMRX | IMMUNEERING CORP | 24,245 | $121K | 0.0% | $4.99 | — | — | CLASS A COM | 45254E107 |
| ZAPR | INNOVATOR ETFS TRUST | 12,300 | $328K | 0.0% | $26.64 | — | — | EQUI DEFI 1 APRI | 45784N726 |
| VPU | VANGUARD WORLD FD | 2,501 | $490K | 0.0% | $195.73 | — | — | UTILITIES ETF | 92204A876 |
| PFFV | GLOBAL X FDS | 28,086 | $619K | 0.0% | $22.03 | — | — | RATE PREFERRED | 37954Y376 |
| CTAS | CINTAS CORP | 5,528 | $940K | 0.0% | $170.08 | — | — | COM | 172908105 |
| — | NUVEEN NY AMT FREE | 10,010 | $108K | 0.0% | $10.79 | — | — | COM | 670656107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,300 | $205K | 0.0% | $11.18 | — | — | COM | 69121K104 |
| FSK | FS KKR CAP CORP | 17,400 | $190K | 0.0% | $10.92 | — | — | COM | 302635206 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,000 | $67,200 | 0.0% | $4.80 | — | — | COM | 03879J100 |
| KLTR | KALTURA INC | 50,000 | $65,000 | 0.0% | $1.30 | — | — | COM | 483467106 |
| MGYR | MAGYAR BANCORP INC | 28,015 | $489K | 0.0% | $17.45 | — | — | COM | 55977T208 |
| FLTR | VANECK ETF TRUST | 29,670 | $760K | 0.0% | $25.61 | — | — | IG FLOA RATE ETF | 92189F486 |
| NEXT | NEXTDECADE CORP | 29,550 | $223K | 0.0% | $7.54 | — | — | COM | 65342K105 |
| MUB | ISHARES TR | 2,306 | $248K | 0.0% | $107.62 | — | — | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 18,095 | $552K | 0.0% | $30.49 | — | — | PFD AND INCM SEC | 464288687 |
| TRC | TEJON RANCH CO | 15,600 | $292K | 0.0% | $18.70 | — | — | COM | 879080109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,390 | $681K | 0.0% | $81.16 | — | — | COM | 744573106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 13,621 | $127K | 0.0% | $9.36 | — | — | COM STK | 67062C107 |
| VDC | VANGUARD WORLD FD | 1,927 | $435K | 0.0% | $225.49 | — | — | CONSUM STP ETF | 92204A207 |
| GROV | GROVE COLLABORATIVE HOLD INC | 11,662 | $14,578 | 0.0% | $1.25 | — | — | COM CL A | 39957D201 |
| SUB | ISHARES TR | 2,992 | $319K | 0.0% | $106.47 | — | — | SHRT NAT MUN ETF | 464288158 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,596 | $207K | 0.0% | $19.53 | — | — | BULSHS 2026 CB | 46138J791 |