Location: New York, NY
CIK: 0000728083 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $31.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14,999 | $9.183B | 29.4% | $279345.70 | +120.7% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 4,517,456 | $2.019B | 6.5% | $30.54 | +1266.4% | COM | 594918104 |
| AAPL | APPLE INC | 6,742,254 | $1.42B | 4.6% | $83.98 | +120.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 5,486,065 | $1.006B | 3.2% | $108.05 | +56.3% | CAP STK CL C | 02079K107 |
| KKR | KKR & CO INC | 9,114,337 | $959M | 3.1% | $32.79 | +207.6% | COM | 48251W104 |
| UNH | UNITEDHEALTH GROUP INC | 1,625,891 | $828M | 2.7% | $279.69 | +69.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,983,149 | $807M | 2.6% | $116.55 | +250.6% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 258,841 | $767M | 2.5% | $880.92 | +232.3% | COM | 053332102 |
| ORCL | ORACLE CORP | 5,421,368 | $765M | 2.5% | $50.54 | +142.0% | COM | 68389X105 |
| BN | BROOKFIELD CORP | 17,569,190 | $731M | 2.3% | $21.92 | +25.7% | CL A LTD VT SH | 11271J107 |
| DHR | DANAHER CORPORATION | 2,009,989 | $503M | 1.6% | $43.60 | +474.0% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 905,632 | $501M | 1.6% | $330.47 | +72.4% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 1,755,554 | $414M | 1.3% | $187.42 | +12.8% | COM | 038222105 |
| AVGO | BROADCOM INC | 232,883 | $374M | 1.2% | $90.40 | +52.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,871,784 | $341M | 1.1% | $109.06 | +53.4% | CAP STK CL A | 02079K305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,048,577 | $319M | 1.0% | $152.90 | -0.8% | COM | 874054109 |
| HON | HONEYWELL INTL INC | 1,483,650 | $317M | 1.0% | $72.18 | +154.6% | COM | 438516106 |
| LOW | LOWES COS INC | 1,386,801 | $310M | 1.0% | $170.23 | +30.0% | COM | 548661107 |
| V | VISA INC | 1,103,748 | $290M | 0.9% | $178.84 | +51.4% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 647,499 | $289M | 0.9% | $309.46 | +36.9% | COM | 78409V104 |
| NSRGY | NESTLE S.A. SPONSORED ADR | 2,777,246 | $285M | 0.9% | $111.59 | — | COMMON STOCK | 641069406 |
| LIN | LINDE PLC | 620,812 | $272M | 0.9% | $322.30 | +33.6% | SHS | G54950103 |
| ASML | ASML HOLDING N V | 266,065 | $272M | 0.9% | $586.32 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 1,309,836 | $253M | 0.8% | $126.51 | +45.2% | COM | 023135106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 338,194 | $248M | 0.8% | $150.56 | +36.0% | COM | 88262P102 |
| VOO | VANGUARD INDEX FDS | 489,262 | $246M | 0.8% | $405.05 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 740,628 | $225M | 0.7% | $84.46 | +254.4% | SHS CLASS A | G1151C101 |
| CPRT | COPART INC | 4,051,224 | $219M | 0.7% | $38.95 | +40.1% | COM | 217204106 |
| ORLY | OREILLY AUTOMOTIVE INC | 204,678 | $216M | 0.7% | $26.49 | +160.9% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 1,848,970 | $189M | 0.6% | $54.46 | +67.6% | COM | 718172109 |
| MKL | MARKEL GROUP INC | 110,212 | $174M | 0.6% | $1449.18 | +7.2% | COM | 570535104 |
| CRM | SALESFORCE INC | 675,292 | $174M | 0.6% | $263.01 | +0.6% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 680,835 | $174M | 0.6% | $159.15 | +60.3% | COM | 580135101 |
| — | ASPEN TECHNOLOGY INC | 871,158 | $173M | 0.6% | $205.28 | — | COM | 29109X106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,252,389 | $173M | 0.6% | $111.04 | +31.6% | COM | 49338L103 |
| CMCSA | COMCAST CORP NEW | 4,382,212 | $172M | 0.6% | $30.14 | +23.2% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 2,487,281 | $164M | 0.5% | $37.02 | +76.0% | CL A | 609207105 |
| LVMHF | LVMH MOET HENNESSY LOUIS VUITTON SE | 211,495 | $162M | 0.5% | $799.13 | 0.0% | COMMON STOCK | F58485115 |
| NEE | NEXTERA ENERGY INC | 2,164,252 | $153M | 0.5% | $65.20 | +3.7% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 596,288 | $144M | 0.5% | $87.44 | +170.0% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 978,889 | $143M | 0.5% | $63.31 | +123.4% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,044,606 | $143M | 0.5% | $73.28 | +79.8% | COM | 45866F104 |
| ALLY | ALLY FINL INC | 3,413,073 | $135M | 0.4% | $18.51 | +99.1% | COM | 02005N100 |
| AXP | AMERICAN EXPRESS CO | 542,636 | $126M | 0.4% | $59.62 | +281.3% | COM | 025816109 |
| CSW | CSW INDUSTRIALS INC | 441,553 | $117M | 0.4% | $34.83 | +607.7% | COM | 126402106 |
| NKE | NIKE INC | 1,392,816 | $105M | 0.3% | $102.52 | -12.5% | CL B | 654106103 |
| ABBV | ABBVIE INC | 611,589 | $105M | 0.3% | $82.53 | +90.4% | COM | 00287Y109 |
| MTCH | MATCH GROUP INC NEW | 3,305,791 | $100M | 0.3% | $55.80 | -44.7% | COM | 57667L107 |
| SE | SEA LTD | 1,351,126 | $96.5M | 0.3% | $42.46 | — | SPONSORD ADS | 81141R100 |
| FTV | FORTIVE CORP | 1,291,524 | $95.7M | 0.3% | $44.93 | +28.3% | COM | 34959J108 |
| SCI | SERVICE CORP INTL | 1,272,125 | $90.49M | 0.3% | $39.85 | +78.1% | COM | 817565104 |
| FMCX | NORTHERN LTS FD TR IV | 3,037,186 | $87.18M | 0.3% | $22.53 | — | FM FOCUS EQUITY | 66538H211 |
| PDD | PDD HOLDINGS INC | 610,670 | $81.19M | 0.3% | $52.56 | — | SPONSORED ADS | 722304102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 480,367 | $78.91M | 0.3% | $151.67 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 1,187,211 | $76.14M | 0.2% | $35.77 | +64.6% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 519,526 | $71.93M | 0.2% | $75.99 | +80.5% | COM | 14040H105 |
| BALL | BALL CORP | 1,075,944 | $64.58M | 0.2% | $53.49 | +22.3% | COM | 058498106 |
| USB | US BANCORP DEL | 1,567,479 | $63M | 0.2% | $32.56 | +16.0% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 492,500 | $60.84M | 0.2% | $94.79 | +6.6% | COM | 67066G104 |
| AIZ | ASSURANT INC | 358,164 | $59.54M | 0.2% | $132.18 | +27.9% | COM | 04621X108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,163,017 | $59.36M | 0.2% | $37.78 | — | LP INT UNIT | G16252101 |
| LLY | ELI LILLY & CO | 61,968 | $56.1M | 0.2% | $182.72 | +332.9% | COM | 532457108 |
| CNQ | CANADIAN NAT RES LTD | 1,485,340 | $53.44M | 0.2% | $21.57 | +64.2% | COM | 136385101 |
| COR | CENCORA INC | 233,923 | $52.7M | 0.2% | $79.44 | +187.7% | COM | 03073E105 |
| VLTO | VERALTO CORP | 551,161 | $52.67M | 0.2% | $78.86 | +20.4% | COM SHS | 92338C103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,341,961 | $51.08M | 0.2% | $27.29 | +36.5% | CL A LMT VTG SHS | 113004105 |
| NICE | NICE LTD | 292,437 | $50.29M | 0.2% | $171.07 | — | SPONSORED ADR | 653656108 |
| JPM | JPMORGAN CHASE & CO. | 235,919 | $47.72M | 0.2% | $80.16 | +136.0% | COM | 46625H100 |
| LB | LANDBRIDGE COMPANY LLC | 1,920,435 | $44.46M | 0.1% | $23.15 | 0.0% | CL A | 514952100 |
| MCO | MOODYS CORP | 104,634 | $44.04M | 0.1% | $60.78 | +546.7% | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 250,413 | $41.3M | 0.1% | $55.00 | +185.8% | COM | 742718109 |
| IQV | IQVIA HLDGS INC | 185,039 | $39.12M | 0.1% | $154.22 | +47.3% | COM | 46266C105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 177,229 | $38.67M | 0.1% | $94.61 | +116.2% | COM | 43300A203 |
| INGR | INGREDION INC | 334,700 | $38.39M | 0.1% | $71.09 | +62.5% | COM | 457187102 |
| AMT | AMERICAN TOWER CORP NEW | 191,301 | $37.47M | 0.1% | $191.97 | -8.2% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 1,048,728 | $37.31M | 0.1% | $20.80 | +55.6% | COM | 29250N105 |
| AMGN | AMGEN INC | 113,969 | $35.61M | 0.1% | $138.79 | +101.3% | COM | 031162100 |
| DEO | DIAGEO PLC | 280,886 | $35.41M | 0.1% | $155.13 | — | SPON ADR NEW | 25243Q205 |
| SCHW | SCHWAB CHARLES CORP | 454,776 | $33.51M | 0.1% | $49.07 | +47.4% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 94,084 | $32.09M | 0.1% | $136.61 | +144.0% | COM | 863667101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 106,782 | $31.92M | 0.1% | $380.81 | -28.3% | CL A | 16119P108 |
| DIS | DISNEY WALT CO | 311,102 | $30.89M | 0.1% | $98.92 | +6.7% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 157,251 | $28.85M | 0.1% | $157.28 | — | DIV APP ETF | 921908844 |
| GGG | GRACO INC | 355,696 | $28.2M | 0.1% | $40.16 | +103.5% | COM | 384109104 |
| SNA | SNAP ON INC | 106,919 | $27.95M | 0.1% | $66.38 | +296.1% | COM | 833034101 |
| VO | VANGUARD INDEX FDS | 112,411 | $27.32M | 0.1% | $210.25 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 52,459 | $26.45M | 0.1% | $292.31 | +65.3% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FD | 98,557 | $26.31M | 0.1% | $237.20 | — | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 210,857 | $26.27M | 0.1% | $45.13 | +169.7% | COM | 58933Y105 |
| CAL | CALERES INC | 781,127 | $26.25M | 0.1% | $28.67 | +22.2% | COM | 129500104 |
| UNP | UNION PAC CORP | 114,973 | $26.01M | 0.1% | $193.21 | +16.7% | COM | 907818108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 927,120 | $25.63M | 0.1% | $61.18 | -50.4% | COM UNIT PART IN | 65341B106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 425,844 | $24.76M | 0.1% | $64.61 | — | SPONSORED ADR | 03524A108 |
| CB | CHUBB LIMITED | 95,913 | $24.55M | 0.1% | $163.49 | +54.6% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 411,686 | $24.45M | 0.1% | $29.64 | +91.9% | COM | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 311,613 | $24M | 0.1% | $38.59 | +89.7% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 204,148 | $23.5M | 0.1% | $57.84 | +90.3% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 294,526 | $22.93M | 0.1% | $81.95 | -4.8% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 175,844 | $22.71M | 0.1% | $31.82 | +282.6% | COM | 030420103 |
| VYM | VANGUARD WHITEHALL FDS | 186,952 | $22.17M | 0.1% | $83.14 | — | HIGH DIV YLD | 921946406 |
| — | WELLS FARGO CO NEW | 17,929 | $21.32M | 0.1% | $1290.02 | — | PERP PFD CNV A | 949746804 |
| PEP | PEPSICO INC | 125,429 | $20.69M | 0.1% | $78.98 | +105.5% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 5,125 | $20.3M | 0.1% | $1533.41 | +138.3% | COM | 09857L108 |
| IAC | IAC INC | 423,203 | $19.83M | 0.1% | $125.91 | -67.2% | COM NEW | 44891N208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 113,434 | $19.62M | 0.1% | $120.17 | +38.0% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 35,623 | $19.45M | 0.1% | $259.15 | — | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 120,280 | $19.12M | 0.1% | $137.25 | +15.1% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 137,532 | $18.82M | 0.1% | $59.25 | +119.4% | CL B | 911312106 |
| MIR | MIRION TECHNOLOGIES INC | 1,724,391 | $18.52M | 0.1% | $9.19 | +15.7% | COM CL A | 60471A101 |
| MLM | MARTIN MARIETTA MATLS INC | 33,947 | $18.39M | 0.1% | $190.39 | +202.4% | COM | 573284106 |
| COP | CONOCOPHILLIPS | 153,129 | $17.51M | 0.1% | $47.99 | +140.4% | COM | 20825C104 |
| RPM | RPM INTL INC | 160,328 | $17.26M | 0.1% | $60.03 | +84.4% | COM | 749685103 |
| SRLN | SSGA ACTIVE ETF TR | 409,053 | $17.1M | 0.1% | $42.20 | — | BLACKSTONE SENR | 78467V608 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 911,742 | $16.73M | 0.1% | $18.35 | — | SPONSORED ADS | 04965M106 |
| GTES | GATES INDL CORP PLC | 1,057,805 | $16.72M | 0.1% | $13.51 | +25.5% | ORD SHS | G39108108 |
| DEI | DOUGLAS EMMETT INC | 1,227,447 | $16.57M | 0.1% | $18.07 | — | COM | 25960P109 |
| VRT | VERTIV HOLDINGS CO | 188,962 | $16.36M | 0.1% | $90.82 | +0.0% | COM CL A | 92537N108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 249,664 | $16.18M | 0.1% | $74.93 | -16.3% | COM | 44267T102 |
| CMC | COMMERCIAL METALS CO | 292,880 | $16.11M | 0.1% | $16.28 | +231.3% | COM | 201723103 |
| PFE | PFIZER INC | 559,401 | $15.65M | 0.1% | $19.77 | +25.3% | COM | 717081103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 738,000 | $15.53M | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| COST | COSTCO WHSL CORP NEW | 18,227 | $15.49M | 0.0% | $233.22 | +231.8% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,310 | $15.44M | 0.0% | $146.60 | +61.4% | COM | 053015103 |
| JEF | JEFFERIES FINL GROUP INC | 305,410 | $15.2M | 0.0% | $16.63 | +157.1% | COM | 47233W109 |
| NOBL | PROSHARES TR | 154,178 | $14.91M | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| MTX | MINERALS TECHNOLOGIES INC | 178,801 | $14.87M | 0.0% | $39.30 | +98.8% | COM | 603158106 |
| NTR | NUTRIEN LTD | 287,499 | $14.79M | 0.0% | $38.37 | +35.2% | COM | 67077M108 |
| NVGS | NAVIGATOR HLDGS LTD | 826,470 | $14.43M | 0.0% | $10.23 | +54.2% | SHS | Y62132108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 572,991 | $14.19M | 0.0% | $33.63 | — | PARTNERSHIP UNIT | G16258108 |
| RRC | RANGE RES CORP | 422,681 | $14.17M | 0.0% | $29.67 | +21.2% | COM | 75281A109 |
| AXS | AXIS CAP HLDGS LTD | 183,720 | $13.06M | 0.0% | $36.21 | +82.6% | SHS | G0692U109 |
| HD | HOME DEPOT INC | 35,467 | $12.21M | 0.0% | $115.81 | +182.8% | COM | 437076102 |
| L | LOEWS CORP | 162,131 | $12.12M | 0.0% | $42.08 | +79.2% | COM | 540424108 |
| A | AGILENT TECHNOLOGIES INC | 87,793 | $11.38M | 0.0% | $76.38 | +81.0% | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC | 29,333 | $11.35M | 0.0% | $81.94 | +332.7% | COM NEW | 620076307 |
| BA | BOEING CO | 61,930 | $11.27M | 0.0% | $282.22 | -36.8% | COM | 097023105 |
| KMX | CARMAX INC | 152,212 | $11.16M | 0.0% | $80.57 | -10.6% | COM | 143130102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 402,903 | $11.04M | 0.0% | $15.05 | +57.0% | COM | 022671101 |
| CBZ | CBIZ INC | 146,405 | $10.85M | 0.0% | $8.01 | +843.1% | COM | 124805102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 125,033 | $10.52M | 0.0% | $116.02 | — | SMLCP 600 VAL | 921932778 |
| YUM | YUM BRANDS INC | 78,895 | $10.45M | 0.0% | $57.75 | +130.8% | COM | 988498101 |
| CL | COLGATE PALMOLIVE CO | 106,463 | $10.33M | 0.0% | $47.40 | +87.9% | COM | 194162103 |
| TMC | TMC THE METALS COMPANY INC | 7,602,800 | $10.26M | 0.0% | $0.93 | +65.3% | COM | 87261Y106 |
| VB | VANGUARD INDEX FDS | 46,052 | $10.08M | 0.0% | $187.06 | — | SMALL CP ETF | 922908751 |
| LEN | LENNAR CORP | 66,616 | $9.984M | 0.0% | $44.96 | +230.4% | CL A | 526057104 |
| ABT | ABBOTT LABS | 95,222 | $9.895M | 0.0% | $100.91 | +2.0% | COM | 002824100 |
| MSEX | MIDDLESEX WTR CO | 187,758 | $9.812M | 0.0% | $35.45 | +46.4% | COM | 596680108 |
| WMT | WALMART INC | 143,983 | $9.749M | 0.0% | $47.68 | +30.0% | COM | 931142103 |
| MSA | MSA SAFETY INC | 51,825 | $9.727M | 0.0% | $52.48 | +254.2% | COM | 553498106 |
| C | CITIGROUP INC | 150,628 | $9.559M | 0.0% | $39.68 | +48.0% | COM NEW | 172967424 |
| GRBK | GREEN BRICK PARTNERS INC | 165,373 | $9.466M | 0.0% | $22.60 | +147.1% | COM | 392709101 |
| CSWC | CAPITAL SOUTHWEST CORP | 360,046 | $9.394M | 0.0% | $4.50 | +362.9% | COM | 140501107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 316,344 | $9.168M | 0.0% | $31.12 | — | COM | 293792107 |
| VEA | VANGUARD TAX-MANAGED FDS | 183,872 | $9.087M | 0.0% | $44.52 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 90,370 | $9.072M | 0.0% | $61.62 | +62.5% | COM | 75513E101 |
| OEC | ORION S.A. | 409,665 | $8.996M | 0.0% | $22.99 | +4.7% | COM | L72967109 |
| — | VERITEX HLDGS INC | 423,255 | $8.926M | 0.0% | $23.48 | — | COM | 923451108 |
| TRV | TRAVELERS COMPANIES INC | 43,678 | $8.881M | 0.0% | $206.72 | +1.0% | COM | 89417E109 |
| ENTG | ENTEGRIS INC | 65,548 | $8.875M | 0.0% | $103.92 | +26.1% | COM | 29362U104 |
| TRS | TRIMAS CORP | 346,057 | $8.845M | 0.0% | $24.49 | +7.4% | COM NEW | 896215209 |
| AON | AON PLC | 30,128 | $8.845M | 0.0% | $243.72 | +20.0% | SHS CL A | G0403H108 |
| AMP | AMERIPRISE FINL INC | 20,669 | $8.83M | 0.0% | $77.24 | +441.7% | COM | 03076C106 |
| CWCO | CONSOLIDATED WATER CO INC | 325,997 | $8.652M | 0.0% | $10.29 | +147.0% | ORD | G23773107 |
| CSX | CSX CORP | 257,093 | $8.6M | 0.0% | $24.16 | +37.1% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 55,236 | $8.588M | 0.0% | $115.80 | +26.6% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 32,849 | $8.518M | 0.0% | $155.78 | +57.0% | COM | 363576109 |
| SG | SWEETGREEN INC | 275,545 | $8.305M | 0.0% | $9.96 | +175.3% | COM CL A | 87043Q108 |
| SRE | SEMPRA | 107,737 | $8.261M | 0.0% | $47.05 | +48.8% | COM | 816851109 |
| MA | MASTERCARD INCORPORATED | 18,618 | $8.214M | 0.0% | $251.34 | +79.7% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 37,818 | $8.131M | 0.0% | $167.64 | — | GOLD SHS | 78463V107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 236,622 | $7.778M | 0.0% | $25.59 | — | COM CL A | 848574109 |
| PR | PERMIAN RESOURCES CORP | 459,590 | $7.422M | 0.0% | $6.91 | +139.9% | CLASS A COM | 71424F105 |
| ADT | ADT INC DEL | 965,375 | $7.39M | 0.0% | $5.87 | +12.4% | COM | 00090Q103 |
| WTRG | ESSENTIAL UTILS INC | 185,215 | $6.914M | 0.0% | $46.87 | -20.8% | COM | 29670G102 |
| BXP | BOSTON PROPERTIES INC | 110,123 | $6.887M | 0.0% | $62.49 | -10.6% | COM | 101121101 |
| ONTO | ONTO INNOVATION INC | 31,093 | $6.827M | 0.0% | $34.27 | +503.1% | COM | 683344105 |
| ETN | EATON CORP PLC | 21,486 | $6.737M | 0.0% | $141.98 | +123.5% | SHS | G29183103 |
| LBRDK | LIBERTY BROADBAND CORP | 121,824 | $6.678M | 0.0% | $52.31 | -7.6% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DEL | 300,242 | $6.653M | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| NEM | NEWMONT CORP | 157,526 | $6.596M | 0.0% | $25.45 | +55.6% | COM | 651639106 |
| LULU | LULULEMON ATHLETICA INC | 21,913 | $6.545M | 0.0% | $331.40 | +0.9% | COM | 550021109 |
| HTO | SJW GROUP | 120,301 | $6.523M | 0.0% | $33.67 | +62.5% | COM | 784305104 |
| TXN | TEXAS INSTRS INC | 33,199 | $6.458M | 0.0% | $68.81 | +156.0% | COM | 882508104 |
| VBR | VANGUARD INDEX FDS | 34,454 | $6.324M | 0.0% | $152.99 | — | SM CP VAL ETF | 922908611 |
| TAC | TRANSALTA CORP | 883,617 | $6.294M | 0.0% | $8.71 | -21.4% | COM | 89346D107 |
| SLB | SCHLUMBERGER LTD | 132,145 | $6.269M | 0.0% | $25.04 | +83.6% | COM STK | 806857108 |
| GEV | GE VERNOVA INC | 36,421 | $6.247M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| CVX | CHEVRON CORP NEW | 39,854 | $6.234M | 0.0% | $83.18 | +78.4% | COM | 166764100 |
| NTRS | NORTHERN TR CORP | 73,293 | $6.21M | 0.0% | $48.16 | +66.0% | COM | 665859104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 83,015 | $6.143M | 0.0% | $72.48 | -0.6% | COM | 98311A105 |
| CLVT | CLARIVATE PLC | 1,057,250 | $6.016M | 0.0% | $7.37 | -13.5% | ORD SHS | G21810109 |
| ADI | ANALOG DEVICES INC | 26,158 | $5.971M | 0.0% | $151.15 | +37.4% | COM | 032654105 |
| NDAQ | NASDAQ INC | 98,242 | $5.92M | 0.0% | $45.07 | +31.5% | COM | 631103108 |
| SNY | SANOFI | 120,644 | $5.854M | 0.0% | $48.54 | — | SPONSORED ADR | 80105N105 |
| COTY | COTY INC | 576,436 | $5.776M | 0.0% | $8.70 | +23.2% | COM CL A | 222070203 |
| NNBR | NN INC | 1,925,000 | $5.775M | 0.0% | $2.68 | +30.6% | COM | 629337106 |
| MO | ALTRIA GROUP INC | 116,289 | $5.411M | 0.0% | $27.02 | +44.8% | COM | 02209S103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 107,845 | $5.401M | 0.0% | $32.69 | +42.5% | COM NEW | 668074305 |
| MKC | MCCORMICK & CO INC | 75,293 | $5.341M | 0.0% | $56.67 | +23.0% | COM NON VTG | 579780206 |
| EVRG | EVERGY INC | 100,606 | $5.329M | 0.0% | $41.21 | +20.8% | COM | 30034W106 |
| VONE | VANGUARD SCOTTSDALE FDS | 21,066 | $5.201M | 0.0% | $171.71 | — | VNG RUS1000IDX | 92206C730 |
| NI | NISOURCE INC | 179,974 | $5.185M | 0.0% | $8.99 | +199.3% | COM | 65473P105 |
| NVS | NOVARTIS AG | 48,032 | $5.113M | 0.0% | $89.71 | — | SPONSORED ADR | 66987V109 |
| LEN/B | LENNAR CORP | 36,143 | $5.039M | 0.0% | $63.19 | +110.8% | CL B | 526057302 |
| REG | REGENCY CTRS CORP | 79,916 | $5.025M | 0.0% | $57.13 | -2.0% | COM | 758849103 |
| GILD | GILEAD SCIENCES INC | 71,198 | $4.885M | 0.0% | $49.87 | +26.6% | COM | 375558103 |
| IDA | IDACORP INC | 51,260 | $4.775M | 0.0% | $68.41 | +37.2% | COM | 451107106 |
| DE | DEERE & CO | 12,626 | $4.736M | 0.0% | $334.81 | +13.6% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 118,539 | $4.714M | 0.0% | $23.31 | +58.0% | COM | 060505104 |
| AEE | AMEREN CORP | 66,042 | $4.696M | 0.0% | $28.33 | +143.7% | COM | 023608102 |
| TMUS | T-MOBILE US INC | 26,642 | $4.694M | 0.0% | $114.83 | +42.5% | COM | 872590104 |
| DVN | DEVON ENERGY CORP NEW | 98,195 | $4.654M | 0.0% | $28.33 | +66.7% | COM | 25179M103 |
| ITW | ILLINOIS TOOL WKS INC | 19,472 | $4.641M | 0.0% | $72.49 | +226.7% | COM | 452308109 |
| MS | MORGAN STANLEY | 47,576 | $4.624M | 0.0% | $81.74 | +11.1% | COM NEW | 617446448 |
| XYL | XYLEM INC | 33,846 | $4.591M | 0.0% | $26.70 | +399.9% | COM | 98419M100 |
| — | ENSTAR GROUP LIMITED | 14,934 | $4.565M | 0.0% | $244.45 | — | SHS | G3075P101 |
| MNSB | MAINSTREET BANCSHARES INC | 257,228 | $4.561M | 0.0% | $19.43 | -16.7% | COM | 56064Y100 |
| OTIS | OTIS WORLDWIDE CORP | 46,877 | $4.512M | 0.0% | $50.29 | +86.3% | COM | 68902V107 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,400,000 | $4.508M | 0.0% | $5.31 | -32.4% | COM | 74880P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,767 | $4.492M | 0.0% | $127.08 | — | SPONSORED ADS | 874039100 |
| CAR | AVIS BUDGET GROUP | 42,922 | $4.486M | 0.0% | $94.67 | +18.4% | COM | 053774105 |
| VTV | VANGUARD INDEX FDS | 27,712 | $4.473M | 0.0% | $128.31 | — | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 75,314 | $4.448M | 0.0% | $52.22 | +12.1% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 27,380 | $4.441M | 0.0% | $152.48 | +5.5% | COM | 007903107 |
| HCA | HCA HEALTHCARE INC | 13,757 | $4.42M | 0.0% | $138.87 | +131.0% | COM | 40412C101 |
| STZ | CONSTELLATION BRANDS INC | 16,881 | $4.343M | 0.0% | $216.12 | +14.9% | CL A | 21036P108 |
| KNF | KNIFE RIVER CORP | 61,605 | $4.321M | 0.0% | $45.42 | +64.5% | COMMON STOCK | 498894104 |
| CPK | CHESAPEAKE UTILS CORP | 40,130 | $4.287M | 0.0% | $43.90 | +135.0% | COM | 165303108 |
| ESI | ELEMENT SOLUTIONS INC | 155,780 | $4.225M | 0.0% | $22.69 | +6.3% | COM | 28618M106 |
| CTRA | COTERRA ENERGY INC | 157,101 | $4.19M | 0.0% | $24.61 | +6.6% | COM | 127097103 |
| ZTS | ZOETIS INC | 24,141 | $4.185M | 0.0% | $175.32 | -6.8% | CL A | 98978V103 |
| CIEN | CIENA CORP | 85,169 | $4.103M | 0.0% | $22.58 | +110.2% | COM NEW | 171779309 |
| AIG | AMERICAN INTL GROUP INC | 54,771 | $4.066M | 0.0% | $36.45 | +102.2% | COM NEW | 026874784 |
| GIS | GENERAL MLS INC | 63,269 | $4.002M | 0.0% | $34.46 | +87.0% | COM | 370334104 |
| OTTR | OTTER TAIL CORP | 45,693 | $4.002M | 0.0% | $19.67 | +325.0% | COM | 689648103 |
| LBRDA | LIBERTY BROADBAND CORP | 72,625 | $3.965M | 0.0% | $68.28 | -28.9% | COM SER A | 530307107 |
| QQQ | INVESCO QQQ TR | 8,214 | $3.942M | 0.0% | $280.85 | — | UNIT SER 1 | 46090E103 |
| ESQ | ESQUIRE FINL HLDGS INC | 82,000 | $3.903M | 0.0% | $18.76 | +146.4% | COM | 29667J101 |
| WBD | WARNER BROS DISCOVERY INC | 518,681 | $3.859M | 0.0% | $17.65 | -54.6% | COM SER A | 934423104 |
| MDU | MDU RES GROUP INC | 150,799 | $3.804M | 0.0% | $6.38 | +106.5% | COM | 552690109 |
| BX | BLACKSTONE INC | 30,394 | $3.763M | 0.0% | $59.88 | +96.8% | COM | 09260D107 |
| ADBE | ADOBE INC | 6,712 | $3.729M | 0.0% | $363.79 | +33.1% | COM | 00724F101 |
| IJR | ISHARES TR | 34,919 | $3.724M | 0.0% | $82.77 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 36,070 | $3.686M | 0.0% | $106.39 | -11.4% | COM | 88579Y101 |
| QSR | RESTAURANT BRANDS INTL INC | 51,861 | $3.68M | 0.0% | $60.46 | +18.1% | COM | 76131D103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,362 | $3.648M | 0.0% | $46.19 | — | FTSE EMR MKT ETF | 922042858 |
| ARTNA | ARTESIAN RES CORP | 103,525 | $3.64M | 0.0% | $16.82 | +101.2% | CL A | 043113208 |
| GL | GLOBE LIFE INC | 44,163 | $3.634M | 0.0% | $86.45 | -5.5% | COM | 37959E102 |
| POR | PORTLAND GEN ELEC CO | 80,817 | $3.535M | 0.0% | $21.19 | +87.7% | COM NEW | 736508847 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,290 | $3.501M | 0.0% | $89.27 | — | CL A | 512816109 |
| MRBK | MERIDIAN CORPORATION | 329,571 | $3.467M | 0.0% | $9.53 | -6.3% | COM | 58958P104 |
| CFBK | CF BANKSHARES INC | 183,519 | $3.443M | 0.0% | $15.22 | +21.5% | COM | 12520L109 |
| — | BROOKFIELD RENEWABLE CORP | 117,801 | $3.343M | 0.0% | $57.87 | — | CL A SUB VTG | 11284V105 |
| — | LIBERTY MEDIA CORP DEL | 149,475 | $3.311M | 0.0% | $24.34 | — | COM LBTY SRM S A | 531229813 |
| NVT | NVENT ELECTRIC PLC | 43,163 | $3.307M | 0.0% | $21.60 | +252.6% | SHS | G6700G107 |
| CSCO | CISCO SYS INC | 68,739 | $3.266M | 0.0% | $17.00 | +166.4% | COM | 17275R102 |
| — | QIAGEN NV | 78,932 | $3.261M | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| ROP | ROPER TECHNOLOGIES INC | 5,726 | $3.228M | 0.0% | $356.52 | +49.6% | COM | 776696106 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 854,705 | $3.197M | 0.0% | $5.11 | -14.6% | COM | 96812F102 |
| FWONK | LIBERTY MEDIA CORP DEL | 43,883 | $3.153M | 0.0% | $62.80 | — | COM LBTY ONE S C | 531229755 |
| METC | RAMACO RES INC | 246,365 | $3.067M | 0.0% | $17.42 | -20.9% | COM CL A | 75134P600 |
| OGE | OGE ENERGY CORP | 82,594 | $2.949M | 0.0% | $34.55 | +1.6% | COM | 670837103 |
| KMB | KIMBERLY-CLARK CORP | 20,894 | $2.913M | 0.0% | $114.93 | +9.0% | COM | 494368103 |
| CPT | CAMDEN PPTY TR | 24,831 | $2.735M | 0.0% | $56.90 | +70.2% | SH BEN INT | 133131102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 79,425 | $2.673M | 0.0% | $35.67 | — | COM SB VTG SHS A | 11275Q107 |
| PSX | PHILLIPS 66 | 18,644 | $2.632M | 0.0% | $82.54 | +69.2% | COM | 718546104 |
| HSY | HERSHEY CO | 14,231 | $2.616M | 0.0% | $157.95 | +16.4% | COM | 427866108 |
| VONV | VANGUARD SCOTTSDALE FDS | 33,965 | $2.614M | 0.0% | $77.10 | — | VNG RUS1000VAL | 92206C714 |
| RLX | RLX TECHNOLOGY INC | 1,418,984 | $2.611M | 0.0% | $1.92 | — | SPONSORED ADS | 74969N103 |
| ALL | ALLSTATE CORP | 16,224 | $2.605M | 0.0% | $47.74 | +238.2% | COM | 020002101 |
| VTI | VANGUARD INDEX FDS | 9,417 | $2.528M | 0.0% | $171.64 | — | TOTAL STK MKT | 922908769 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 50,000 | $2.518M | 0.0% | $51.69 | — | MBS ETF | 82889N525 |
| BKH | BLACK HILLS CORP | 46,020 | $2.503M | 0.0% | $37.47 | +34.1% | COM | 092113109 |
| UTL | UNITIL CORP | 48,130 | $2.493M | 0.0% | $34.47 | +49.1% | COM | 913259107 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 839,081 | $2.475M | 0.0% | $2.84 | -3.4% | COM NEW | 25253X207 |
| IAU | ISHARES GOLD TR | 56,177 | $2.468M | 0.0% | $38.44 | — | ISHARES NEW | 464285204 |
| APO | APOLLO GLOBAL MGMT INC | 20,869 | $2.464M | 0.0% | $59.12 | +87.6% | COM | 03769M106 |
| VZ | VERIZON COMMUNICATIONS INC | 59,111 | $2.438M | 0.0% | $30.48 | +19.7% | COM | 92343V104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 91,733 | $2.413M | 0.0% | $19.46 | +41.9% | COM | 388689101 |
| GEN | GEN DIGITAL INC | 94,042 | $2.349M | 0.0% | $17.23 | +29.0% | COM | 668771108 |
| ARES | ARES MANAGEMENT CORPORATION | 17,545 | $2.338M | 0.0% | $69.55 | +87.8% | CL A COM STK | 03990B101 |
| MRSH | MARSH & MCLENNAN COS INC | 11,055 | $2.33M | 0.0% | $177.19 | +13.0% | COM | 571748102 |
| SMHI | SEACOR MARINE HLDGS INC | 169,305 | $2.284M | 0.0% | $5.28 | +146.4% | COM | 78413P101 |
| CFG | CITIZENS FINL GROUP INC | 63,296 | $2.281M | 0.0% | $19.85 | +65.2% | COM | 174610105 |
| PYPL | PAYPAL HLDGS INC | 38,942 | $2.26M | 0.0% | $58.43 | +8.6% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 4,796 | $2.24M | 0.0% | $164.63 | +168.2% | COM | 539830109 |
| FRST | PRIMIS FINANCIAL CORP | 212,781 | $2.23M | 0.0% | $11.54 | -15.1% | COM | 74167B109 |
| BRT | BRT APARTMENTS CORP | 125,395 | $2.222M | 0.0% | $9.58 | — | COM | 055645303 |
| IVV | ISHARES TR | 4,051 | $2.217M | 0.0% | $422.45 | — | CORE S&P500 ETF | 464287200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 146,139 | $2.177M | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| BK | BANK NEW YORK MELLON CORP | 36,243 | $2.171M | 0.0% | $25.57 | +118.0% | COM | 064058100 |
| AVUV | AMERICAN CENTY ETF TR | 24,096 | $2.162M | 0.0% | $78.83 | — | US SML CP VALU | 025072877 |
| BCML | BAYCOM CORP | 104,836 | $2.144M | 0.0% | $18.26 | +4.2% | COM | 07272M107 |
| CHMG | CHEMUNG FINL CORP | 44,268 | $2.139M | 0.0% | $22.08 | +84.9% | COM | 164024101 |
| MPC | MARATHON PETE CORP | 12,297 | $2.133M | 0.0% | $38.87 | +361.9% | COM | 56585A102 |
| MGM | MGM RESORTS INTERNATIONAL | 46,723 | $2.076M | 0.0% | $42.99 | -2.8% | COM | 552953101 |
| APD | AIR PRODS & CHEMS INC | 7,971 | $2.057M | 0.0% | $94.28 | +157.1% | COM | 009158106 |
| AGI | ALAMOS GOLD INC NEW | 130,000 | $2.039M | 0.0% | $14.40 | +8.1% | COM CL A | 011532108 |
| APH | AMPHENOL CORP NEW | 29,602 | $1.998M | 0.0% | $42.15 | +47.7% | CL A | 032095101 |
| BAX | BAXTER INTL INC | 58,253 | $1.965M | 0.0% | $64.09 | -44.6% | COM | 071813109 |
| TJX | TJX COS INC NEW | 17,502 | $1.927M | 0.0% | $44.58 | +121.3% | COM | 872540109 |
| MAA | MID-AMER APT CMNTYS INC | 13,094 | $1.867M | 0.0% | $58.26 | +115.5% | COM | 59522J103 |
| NU | NU HLDGS LTD | 142,500 | $1.837M | 0.0% | $7.52 | +54.8% | ORD SHS CL A | G6683N103 |
| INTC | INTEL CORP | 58,756 | $1.82M | 0.0% | $25.80 | +26.0% | COM | 458140100 |
| — | KELLANOVA | 31,501 | $1.817M | 0.0% | $39.90 | +40.8% | COM | 487836108 |
| NOW | SERVICENOW INC | 2,147 | $1.689M | 0.0% | $83.29 | +76.2% | COM | 81762P102 |
| METCB | RAMACO RES INC | 154,447 | $1.677M | 0.0% | $10.29 | -3.6% | COM CL B | 75134P501 |
| BIO | BIO RAD LABS INC | 6,100 | $1.666M | 0.0% | $385.83 | -24.6% | CL A | 090572207 |
| PSA | PUBLIC STORAGE OPER CO | 5,723 | $1.646M | 0.0% | $152.09 | +69.4% | COM | 74460D109 |
| CMS | CMS ENERGY CORP | 27,449 | $1.634M | 0.0% | $28.86 | +99.6% | COM | 125896100 |
| MWA | MUELLER WTR PRODS INC | 90,750 | $1.626M | 0.0% | $5.51 | +205.7% | COM SER A | 624758108 |
| SPDW | SPDR INDEX SHS FDS | 46,278 | $1.623M | 0.0% | $31.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| BAFN | BAYFIRST FINANCIAL CORP | 139,015 | $1.615M | 0.0% | $20.64 | -42.3% | COM | 07279B104 |
| EG | EVEREST GROUP LTD | 4,200 | $1.6M | 0.0% | $235.22 | +56.7% | COM | G3223R108 |
| GM | GENERAL MTRS CO | 34,353 | $1.596M | 0.0% | $39.22 | +13.2% | COM | 37045V100 |
| WM | WASTE MGMT INC DEL | 7,422 | $1.583M | 0.0% | $145.31 | +39.6% | COM | 94106L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,997 | $1.551M | 0.0% | $424.73 | -6.7% | COM | 879360105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,741 | $1.542M | 0.0% | $82.14 | — | VNG RUS2000IDX | 92206C664 |
| PLXS | PLEXUS CORP | 14,823 | $1.529M | 0.0% | $27.78 | +270.6% | COM | 729132100 |
| EBAY | EBAY INC. | 28,402 | $1.526M | 0.0% | $46.69 | +8.6% | COM | 278642103 |
| MLI | MUELLER INDS INC | 26,590 | $1.514M | 0.0% | $36.83 | +49.2% | COM | 624756102 |
| TXNM | PNM RES INC | 40,640 | $1.502M | 0.0% | $25.76 | +44.5% | COM | 69349H107 |
| DOX | AMDOCS LTD | 18,818 | $1.494M | 0.0% | $29.97 | +163.0% | SHS | G02602103 |
| VMC | VULCAN MATLS CO | 5,937 | $1.476M | 0.0% | $51.73 | +393.6% | COM | 929160109 |
| CAT | CATERPILLAR INC | 4,159 | $1.385M | 0.0% | $133.05 | +154.6% | COM | 149123101 |
| T | AT&T INC | 72,276 | $1.381M | 0.0% | $14.18 | +14.0% | COM | 00206R102 |
| CME | CME GROUP INC | 6,811 | $1.339M | 0.0% | $152.55 | +27.8% | COM | 12572Q105 |
| KLAC | KLA CORP | 1,598 | $1.318M | 0.0% | $460.04 | +58.3% | COM NEW | 482480100 |
| FDX | FEDEX CORP | 4,359 | $1.314M | 0.0% | $151.16 | +66.6% | COM | 31428X106 |
| KIM | KIMCO RLTY CORP | 66,999 | $1.304M | 0.0% | $18.19 | -4.7% | COM | 49446R109 |
| NRIM | NORTHRIM BANCORP INC | 22,500 | $1.297M | 0.0% | $6.95 | +75.6% | COM | 666762109 |
| ALC | ALCON AG | 14,464 | $1.292M | 0.0% | $72.84 | +16.6% | ORD SHS | H01301128 |
| PRK | PARK NATL CORP | 9,067 | $1.291M | 0.0% | $80.51 | +67.3% | COM | 700658107 |
| DD | DUPONT DE NEMOURS INC | 15,953 | $1.284M | 0.0% | $28.54 | +10.6% | COM | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP | 2,918 | $1.272M | 0.0% | $228.07 | +94.7% | COM | 666807102 |
| SAFT | SAFETY INS GROUP INC | 16,700 | $1.253M | 0.0% | $64.90 | +20.9% | COM | 78648T100 |
| DOW | DOW INC | 23,570 | $1.25M | 0.0% | $44.24 | +15.7% | COM | 260557103 |
| ECL | ECOLAB INC | 5,237 | $1.249M | 0.0% | $112.12 | +102.6% | COM | 278865100 |
| ACU | ACME UTD CORP | 35,298 | $1.238M | 0.0% | $15.00 | +156.0% | COM | 004816104 |
| OLP | ONE LIBERTY PPTYS INC | 51,217 | $1.226M | 0.0% | $23.20 | — | COM | 682406103 |
| PAAS | PAN AMERN SILVER CORP | 61,645 | $1.226M | 0.0% | $14.88 | +32.4% | COM | 697900108 |
| CARR | CARRIER GLOBAL CORPORATION | 19,128 | $1.21M | 0.0% | $21.44 | +180.9% | COM | 14448C104 |
| CTVA | CORTEVA INC | 22,069 | $1.19M | 0.0% | $40.90 | +32.2% | COM | 22052L104 |
| SCHD | SCHWAB STRATEGIC TR | 15,053 | $1.183M | 0.0% | $73.95 | — | US DIVIDEND EQ | 808524797 |
| — | LIBERTY MEDIA CORP DEL | 30,644 | $1.173M | 0.0% | $30.14 | — | COM LBTY LIV S C | 531229722 |
| PNW | PINNACLE WEST CAP CORP | 15,304 | $1.169M | 0.0% | $37.42 | +89.0% | COM | 723484101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,321 | $1.145M | 0.0% | $85.10 | — | INT-TERM CORP | 92206C870 |
| VNO | VORNADO RLTY TR | 42,437 | $1.116M | 0.0% | $86.93 | — | SH BEN INT | 929042109 |
| OIS | OIL STS INTL INC | 250,000 | $1.11M | 0.0% | $4.81 | 0.0% | COM | 678026105 |
| DAL | DELTA AIR LINES INC DEL | 23,250 | $1.103M | 0.0% | $38.90 | +25.5% | COM NEW | 247361702 |
| VXUS | VANGUARD STAR FDS | 18,250 | $1.1M | 0.0% | $50.60 | — | VG TL INTL STK F | 921909768 |
| APG | API GROUP CORP | 29,150 | $1.097M | 0.0% | $15.55 | +61.4% | COM STK | 00187Y100 |
| J | JACOBS SOLUTIONS INC | 7,838 | $1.095M | 0.0% | $104.10 | +11.0% | COM | 46982L108 |
| DUK | DUKE ENERGY CORP NEW | 10,670 | $1.069M | 0.0% | $62.24 | +51.4% | COM NEW | 26441C204 |
| — | PACIFIC PREMIER BANCORP | 45,969 | $1.056M | 0.0% | $19.39 | — | COM | 69478X105 |
| VFMF | VANGUARD WELLINGTON FD | 8,418 | $1.035M | 0.0% | $95.19 | — | US MULTIFACTOR | 921935607 |
| BCO | BRINKS CO | 10,069 | $1.031M | 0.0% | $27.38 | +242.0% | COM | 109696104 |
| NVO | NOVO-NORDISK A S | 7,207 | $1.029M | 0.0% | $93.08 | — | ADR | 670100205 |
| OWL | BLUE OWL CAPITAL INC | 57,550 | $1.022M | 0.0% | $13.18 | +39.2% | COM CL A | 09581B103 |
| SYY | SYSCO CORP | 14,290 | $1.02M | 0.0% | $57.29 | +24.2% | COM | 871829107 |
| CFR | CULLEN FROST BANKERS INC | 9,974 | $1.014M | 0.0% | $44.10 | +125.5% | COM | 229899109 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,373 | $1.005M | 0.0% | $12.38 | +1.4% | COM | 446150104 |
| ET | ENERGY TRANSFER L P | 60,484 | $981K | 0.0% | $9.27 | — | COM UT LTD PTN | 29273V100 |
| IWD | ISHARES TR | 5,589 | $975K | 0.0% | $151.87 | — | RUS 1000 VAL ETF | 464287598 |
| PSLV | SPROTT PHYSICAL SILVER TR | 97,395 | $967K | 0.0% | $8.20 | — | TR UNIT | 85207K107 |
| CTAS | CINTAS CORP | 1,378 | $965K | 0.0% | $103.30 | +63.2% | COM | 172908105 |
| XLE | SELECT SECTOR SPDR TR | 10,506 | $958K | 0.0% | $57.78 | — | ENERGY | 81369Y506 |
| — | HESS CORP | 6,380 | $941K | 0.0% | $69.20 | — | COM | 42809H107 |
| TYL | TYLER TECHNOLOGIES INC | 1,863 | $937K | 0.0% | $324.07 | +42.2% | COM | 902252105 |
| HOLX | HOLOGIC INC | 12,507 | $929K | 0.0% | $73.25 | +2.3% | COM | 436440101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,200 | $929K | 0.0% | $92.96 | +23.2% | COM | 04247X102 |
| OKE | ONEOK INC NEW | 11,383 | $928K | 0.0% | $43.75 | +69.0% | COM | 682680103 |
| NFLX | NETFLIX INC | 1,361 | $919K | 0.0% | $43.09 | +44.9% | COM | 64110L106 |
| CFFI | C & F FINL CORP | 18,750 | $912K | 0.0% | $36.17 | +14.9% | COM | 12466Q104 |
| BPRN | PRINCETON BANCORP INC | 27,500 | $910K | 0.0% | $28.43 | -0.7% | COM | 74179A107 |
| GS | GOLDMAN SACHS GROUP INC | 2,007 | $908K | 0.0% | $154.55 | +174.2% | COM | 38141G104 |
| — | BLACKROCK INC | 1,153 | $908K | 0.0% | $580.69 | — | COM | 09247X101 |
| CARE | CARTER BANKSHARES INC | 60,000 | $907K | 0.0% | $9.07 | +37.9% | COM NEW | 146103106 |
| PANW | PALO ALTO NETWORKS INC | 2,619 | $888K | 0.0% | $132.09 | +13.2% | COM | 697435105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,230 | $886K | 0.0% | $77.80 | +3.4% | COM | 13646K108 |
| SGC | SUPERIOR GROUP OF CO INC | 46,762 | $884K | 0.0% | $16.36 | +12.7% | COM | 868358102 |
| — | UNILEVER PLC | 16,048 | $882K | 0.0% | $52.24 | — | SPON ADR NEW | 904767704 |
| VUG | VANGUARD INDEX FDS | 2,334 | $874K | 0.0% | $194.72 | — | GROWTH ETF | 922908736 |
| DDOG | DATADOG INC | 6,720 | $872K | 0.0% | $63.27 | +91.2% | CL A COM | 23804L103 |
| — | LAM RESEARCH CORP | 805 | $859K | 0.0% | $655.70 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,670 | $858K | 0.0% | $47.84 | -14.3% | COM | 110122108 |
| QUAL | ISHARES TR | 4,970 | $849K | 0.0% | $107.60 | — | MSCI USA QLT FCT | 46432F339 |
| MAN | MANPOWERGROUP INC WIS | 12,141 | $847K | 0.0% | $63.50 | +16.5% | COM | 56418H100 |
| NSC | NORFOLK SOUTHN CORP | 3,921 | $842K | 0.0% | $84.55 | +165.2% | COM | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,944 | $834K | 0.0% | $35.84 | — | COM | 931427108 |
| BDX | BECTON DICKINSON & CO | 3,566 | $833K | 0.0% | $138.37 | +64.7% | COM | 075887109 |
| CBL | CBL & ASSOC PPTYS INC | 35,594 | $832K | 0.0% | $24.10 | — | COMMON STOCK | 124830878 |
| RGEN | REPLIGEN CORP | 6,551 | $826K | 0.0% | $71.52 | +119.2% | COM | 759916109 |
| QCOM | QUALCOMM INC | 4,089 | $814K | 0.0% | $106.26 | +71.6% | COM | 747525103 |
| HTBK | HERITAGE COMM CORP | 92,045 | $801K | 0.0% | $12.17 | -33.2% | COM | 426927109 |
| CI | THE CIGNA GROUP | 2,397 | $792K | 0.0% | $193.65 | +72.6% | COM | 125523100 |
| SHEL | SHELL PLC | 10,882 | $785K | 0.0% | $55.74 | — | SPON ADS | 780259305 |
| CRWS | CROWN CRAFTS INC | 147,401 | $783K | 0.0% | $3.69 | +19.8% | COM | 228309100 |
| PH | PARKER-HANNIFIN CORP | 1,546 | $782K | 0.0% | $370.44 | +42.4% | COM | 701094104 |
| ITOT | ISHARES TR | 6,544 | $777K | 0.0% | $74.58 | — | CORE S&P TTL STK | 464287150 |
| RY | ROYAL BK CDA | 7,280 | $774K | 0.0% | $73.90 | +39.2% | COM | 780087102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,059 | $766K | 0.0% | $55.50 | — | ALLWRLD EX US | 922042775 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 34,501 | $761K | 0.0% | $21.43 | — | TR UNIT | 85208R101 |
| WAB | WABTEC | 4,768 | $754K | 0.0% | $63.54 | +149.4% | COM | 929740108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,721 | $731K | 0.0% | $106.05 | +9.3% | COM | 98956P102 |
| — | CENTRAL SECS CORP | 16,583 | $730K | 0.0% | $27.93 | — | COM | 155123102 |
| EOG | EOG RES INC | 5,799 | $730K | 0.0% | $68.19 | +79.1% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,555 | $729K | 0.0% | $170.57 | +154.5% | COM | 92532F100 |
| — | VIMEO INC | 195,162 | $728K | 0.0% | $42.19 | — | COMMON STOCK | 92719V100 |
| SKT | TANGER INC | 26,675 | $723K | 0.0% | $25.97 | — | COM | 875465106 |
| EMR | EMERSON ELEC CO | 6,561 | $723K | 0.0% | $47.49 | +126.3% | COM | 291011104 |
| OZK | BANK OZK LITTLE ROCK ARK | 17,500 | $718K | 0.0% | $21.19 | +91.7% | COM | 06417N103 |
| IEFA | ISHARES TR | 9,872 | $717K | 0.0% | $73.64 | — | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 1,610 | $716K | 0.0% | $310.07 | +28.4% | COM NEW | 46120E602 |
| YORW | YORK WTR CO | 19,196 | $716K | 0.0% | $19.17 | +80.6% | COM | 987184108 |
| PKBK | PARKE BANCORP INC | 41,149 | $716K | 0.0% | $11.96 | +28.2% | COM | 700885106 |
| VOT | VANGUARD INDEX FDS | 2,995 | $689K | 0.0% | $170.66 | — | MCAP GR IDXVIP | 922908538 |
| TDG | TRANSDIGM GROUP INC | 525 | $671K | 0.0% | $227.53 | +399.4% | COM | 893641100 |
| FANG | DIAMONDBACK ENERGY INC | 3,332 | $667K | 0.0% | $146.78 | +28.7% | COM | 25278X109 |
| HDV | ISHARES TR | 6,055 | $658K | 0.0% | $97.44 | — | CORE HIGH DV ETF | 46429B663 |
| SWK | STANLEY BLACK & DECKER INC | 8,190 | $654K | 0.0% | $100.56 | -18.3% | COM | 854502101 |
| SO | SOUTHERN CO | 8,356 | $648K | 0.0% | $57.05 | +25.8% | COM | 842587107 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE UNSPONSORED ADR | 4,212 | $645K | 0.0% | $153.09 | — | COMMON STOCK | 502441306 |
| ELV | ELEVANCE HEALTH INC | 1,179 | $639K | 0.0% | $442.77 | +16.0% | COM | 036752103 |
| SCHE | SCHWAB STRATEGIC TR | 23,936 | $637K | 0.0% | $25.61 | — | EMRG MKTEQ ETF | 808524706 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 34,358 | $636K | 0.0% | $16.78 | 0.0% | COM | 203937107 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,586 | $629K | 0.0% | $96.08 | — | TT WRLD ST ETF | 922042742 |
| MU | MICRON TECHNOLOGY INC | 4,748 | $624K | 0.0% | $93.59 | +33.8% | COM | 595112103 |
| VTS | VITESSE ENERGY INC | 26,246 | $622K | 0.0% | $17.24 | +37.8% | COMMON STOCK | 92852X103 |
| FND | FLOOR & DECOR HLDGS INC | 6,194 | $616K | 0.0% | $107.57 | +6.9% | CL A | 339750101 |
| — | BARRICK GOLD CORP | 36,900 | $615K | 0.0% | $27.69 | — | COM | 067901108 |
| PLD | PROLOGIS INC. | 5,476 | $615K | 0.0% | $49.67 | +110.3% | COM | 74340W103 |
| — | STERLING BANCORP INC | 117,421 | $614K | 0.0% | $5.51 | — | COM | 85917W102 |
| CEG | CONSTELLATION ENERGY CORP | 3,051 | $611K | 0.0% | $85.14 | +137.2% | COM | 21037T109 |
| OXY | OCCIDENTAL PETE CORP | 9,650 | $610K | 0.0% | $45.85 | +35.3% | COM | 674599105 |
| WMB | WILLIAMS COS INC | 14,340 | $609K | 0.0% | $22.49 | +67.6% | COM | 969457100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 52,624 | $609K | 0.0% | $9.22 | +18.3% | COM | 174903104 |
| XLK | SELECT SECTOR SPDR TR | 2,631 | $595K | 0.0% | $134.04 | — | TECHNOLOGY | 81369Y803 |
| CG | CARLYLE GROUP INC | 14,725 | $591K | 0.0% | $41.33 | -0.8% | COM | 14316J108 |
| VGT | VANGUARD WORLD FD | 1,016 | $587K | 0.0% | $423.90 | — | INF TECH ETF | 92204A702 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,225 | $585K | 0.0% | $86.33 | — | VNG RUS1000GRW | 92206C680 |
| RXL | PROSHARES TR | 5,722 | $585K | 0.0% | $75.73 | — | PSHS ULT HLTHCRE | 74347R735 |
| TSLA | TESLA INC | 2,946 | $583K | 0.0% | $217.28 | -19.6% | COM | 88160R101 |
| ARKR | ARK RESTAURANTS CORP | 44,362 | $582K | 0.0% | $14.89 | -5.1% | COM | 040712101 |
| ACGL | ARCH CAP GROUP LTD | 5,706 | $576K | 0.0% | $36.88 | +150.7% | ORD | G0450A105 |
| VYMI | VANGUARD WHITEHALL FDS | 8,400 | $576K | 0.0% | $67.98 | — | INTL HIGH ETF | 921946794 |
| NSRGF | NESTLE S.A. | 5,597 | $571K | 0.0% | $98.18 | +1.3% | COMMON STOCK | H57312649 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,100 | $570K | 0.0% | $61.34 | +1.3% | COM | 169656105 |
| GD | GENERAL DYNAMICS CORP | 1,952 | $566K | 0.0% | $99.93 | +184.2% | COM | 369550108 |
| OFG | OFG BANCORP | 15,000 | $566K | 0.0% | $12.90 | +182.4% | COM | 67103X102 |
| TRI | THOMSON REUTERS CORP. | 3,338 | $563K | 0.0% | $122.38 | +29.4% | COM | 884903808 |
| DVY | ISHARES TR | 4,640 | $561K | 0.0% | $107.35 | — | SELECT DIVID ETF | 464287168 |
| IEX | IDEX CORP | 2,742 | $552K | 0.0% | $76.44 | +179.2% | COM | 45167R104 |
| GWW | GRAINGER W W INC | 611 | $551K | 0.0% | $201.89 | +359.5% | COM | 384802104 |
| IJH | ISHARES TR | 9,420 | $551K | 0.0% | $94.77 | — | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 3,614 | $550K | 0.0% | $158.81 | — | RUS 2000 VAL ETF | 464287630 |
| HTH | HILLTOP HOLDINGS INC | 17,500 | $547K | 0.0% | $14.87 | +104.4% | COM | 432748101 |
| UBER | UBER TECHNOLOGIES INC | 7,337 | $533K | 0.0% | $46.38 | +49.9% | COM | 90353T100 |
| EEM | ISHARES TR | 12,519 | $533K | 0.0% | $36.15 | — | MSCI EMG MKT ETF | 464287234 |
| FCX | FREEPORT-MCMORAN INC | 10,919 | $531K | 0.0% | $26.23 | +88.0% | CL B | 35671D857 |
| ARCC | ARES CAPITAL CORP | 25,363 | $529K | 0.0% | $12.69 | +41.1% | COM | 04010L103 |
| IWF | ISHARES TR | 1,449 | $528K | 0.0% | $243.09 | — | RUS 1000 GRW ETF | 464287614 |
| PHYS | SPROTT PHYSICAL GOLD TR | 29,000 | $524K | 0.0% | $16.73 | — | UNIT | 85207H104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,600 | $523K | 0.0% | $59.84 | +13.2% | COM | 74112D101 |
| IMCV | ISHARES TR | 7,438 | $522K | 0.0% | $61.89 | — | MRGSTR MD CP VAL | 464288406 |
| STE | STERIS PLC | 2,370 | $520K | 0.0% | $111.46 | +92.1% | SHS USD | G8473T100 |
| OGN | ORGANON & CO | 24,951 | $516K | 0.0% | $19.81 | -5.8% | COMMON STOCK | 68622V106 |
| AKR | ACADIA RLTY TR | 28,271 | $512K | 0.0% | $23.69 | — | COM SH BEN INT | 004239109 |
| ES | EVERSOURCE ENERGY | 8,876 | $503K | 0.0% | $54.70 | +0.5% | COM | 30040W108 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,450 | $503K | 0.0% | $90.56 | +120.6% | COM NEW | 759351604 |
| CLX | CLOROX CO DEL | 3,683 | $503K | 0.0% | $122.06 | +7.7% | COM | 189054109 |
| AZN | ASTRAZENECA PLC | 6,425 | $501K | 0.0% | $57.41 | — | SPONSORED ADR | 046353108 |
| SBFG | SB FINL GROUP INC | 35,627 | $499K | 0.0% | $8.56 | +61.0% | COM | 78408D105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,000 | $493K | 0.0% | $27.30 | +10.8% | COM | 04911A107 |
| — | BEACON ROOFING SUPPLY INC | 5,400 | $489K | 0.0% | $31.97 | — | COM | 073685109 |
| SCHF | SCHWAB STRATEGIC TR | 12,518 | $486K | 0.0% | $34.22 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 7,530 | $485K | 0.0% | $49.23 | — | US LRG CAP ETF | 808524201 |
| DMLP | DORCHESTER MINERALS LP | 15,700 | $484K | 0.0% | $29.96 | — | COM UNIT | 25820R105 |
| FELE | FRANKLIN ELEC INC | 5,025 | $484K | 0.0% | $28.79 | +239.5% | COM | 353514102 |
| DGRO | ISHARES TR | 8,259 | $476K | 0.0% | $50.12 | — | CORE DIV GRWTH | 46434V621 |
| FISV | FISERV INC | 3,164 | $472K | 0.0% | $115.59 | +31.0% | COM | 337738108 |
| FWONA | LIBERTY MEDIA CORP DEL | 7,300 | $469K | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| EFX | EQUIFAX INC | 1,927 | $467K | 0.0% | $176.60 | +33.5% | COM | 294429105 |
| VBK | VANGUARD INDEX FDS | 1,836 | $460K | 0.0% | $219.18 | — | SML CP GRW ETF | 922908595 |
| IGSB | ISHARES TR | 8,950 | $459K | 0.0% | $50.23 | — | ISHS 1-5YR INVS | 464288646 |
| AVAV | AEROVIRONMENT INC | 2,512 | $458K | 0.0% | $42.57 | +322.2% | COM | 008073108 |
| VLY | VALLEY NATL BANCORP | 64,398 | $457K | 0.0% | $9.13 | -20.0% | COM | 919794107 |
| NBN | NORTHEAST BK LEWISTON ME | 7,500 | $456K | 0.0% | $21.15 | +160.7% | COM | 66405S100 |
| KRE | SPDR SER TR | 9,225 | $453K | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| AME | AMETEK INC | 2,714 | $452K | 0.0% | $80.56 | +112.0% | COM | 031100100 |
| TFC | TRUIST FINL CORP | 11,520 | $448K | 0.0% | $34.76 | +0.5% | COM | 89832Q109 |
| IDXX | IDEXX LABS INC | 915 | $446K | 0.0% | $390.24 | +28.6% | COM | 45168D104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,024 | $444K | 0.0% | $33.45 | +101.6% | COM | 744573106 |
| IGRO | ISHARES TR | 6,500 | $438K | 0.0% | $67.04 | — | INTL DIV GRWTH | 46435G524 |
| BSV | VANGUARD BD INDEX FDS | 5,709 | $438K | 0.0% | $76.36 | — | SHORT TRM BOND | 921937827 |
| ROL | ROLLINS INC | 8,966 | $437K | 0.0% | $25.93 | +74.5% | COM | 775711104 |
| RF | REGIONS FINANCIAL CORP NEW | 21,425 | $434K | 0.0% | $8.71 | +107.3% | COM | 7591EP100 |
| EOLS | EVOLUS INC | 40,000 | $434K | 0.0% | $13.00 | -5.4% | COM | 30052C107 |
| PNR | PENTAIR PLC | 5,638 | $432K | 0.0% | $42.74 | +85.5% | SHS | G7S00T104 |
| LH | LABCORP HOLDINGS INC | 2,080 | $423K | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| TT | TRANE TECHNOLOGIES PLC | 1,284 | $422K | 0.0% | $107.82 | +191.0% | SHS | G8994E103 |
| VEEV | VEEVA SYS INC | 2,301 | $421K | 0.0% | $130.94 | +51.6% | CL A COM | 922475108 |
| MDT | MEDTRONIC PLC | 5,297 | $421K | 0.0% | $72.10 | +8.3% | SHS | G5960L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,394 | $420K | 0.0% | $74.05 | +9.9% | COMMON STOCK | 36266G107 |
| TRST | TRUSTCO BK CORP N Y | 14,249 | $415K | 0.0% | $30.03 | -14.9% | COM NEW | 898349204 |
| MCK | MCKESSON CORP | 707 | $413K | 0.0% | $164.25 | +236.4% | COM | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,490 | $411K | 0.0% | $75.58 | +15.6% | COM | 595017104 |
| MVBF | MVB FINL CORP | 22,000 | $410K | 0.0% | $15.96 | +13.2% | COM | 553810102 |
| AZZ | AZZ INC | 5,300 | $409K | 0.0% | $37.47 | +105.6% | COM | 002474104 |
| IEMG | ISHARES INC | 7,614 | $408K | 0.0% | $47.12 | — | CORE MSCI EMKT | 46434G103 |
| ARW | ARROW ELECTRS INC | 3,375 | $408K | 0.0% | $39.39 | +224.5% | COM | 042735100 |
| — | PAVMED INC | 500,000 | $408K | 0.0% | $2.73 | — | COM NEW | 70387R403 |
| SOLV | SOLVENTUM CORP | 7,694 | $407K | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,512 | $407K | 0.0% | $19.08 | — | UNIT | 46138B103 |
| — | LIBERTY MEDIA CORP DEL | 10,721 | $402K | 0.0% | $29.43 | — | COM LBTY LIV S A | 531229748 |
| EBMT | EAGLE BANCORP MONT INC | 30,236 | $401K | 0.0% | $8.25 | +46.9% | COM | 26942G100 |
| — | SPECIAL OPPORTUNITIES FD INC | 30,500 | $399K | 0.0% | $14.26 | — | COM | 84741T104 |
| VDC | VANGUARD WORLD FD | 1,947 | $398K | 0.0% | $182.87 | — | CONSUM STP ETF | 92204A207 |
| LARK | LANDMARK BANCORP INC | 20,589 | $395K | 0.0% | $16.87 | +3.1% | COM | 51504L107 |
| MTB | M & T BK CORP | 2,610 | $395K | 0.0% | $128.48 | +8.1% | COM | 55261F104 |
| CHD | CHURCH & DWIGHT CO INC | 3,786 | $393K | 0.0% | $56.02 | +85.2% | COM | 171340102 |
| RUM | RUMBLE INC | 69,797 | $387K | 0.0% | $10.76 | -40.1% | COM CL A | 78137L105 |
| COHR | COHERENT CORP | 5,300 | $384K | 0.0% | $44.31 | +35.7% | COM | 19247G107 |
| WBS | WEBSTER FINL CORP | 8,803 | $384K | 0.0% | $56.12 | -20.7% | COM | 947890109 |
| NATH | NATHANS FAMOUS INC NEW | 5,600 | $382K | 0.0% | $60.93 | +11.0% | COM | 632347100 |
| AL | AIR LEASE CORP | 8,000 | $382K | 0.0% | $42.69 | +10.7% | CL A | 00912X302 |
| ILCV | ISHARES TR | 5,000 | $382K | 0.0% | $64.40 | — | MORNINGSTAR VALU | 464288109 |
| BKU | BANKUNITED INC | 13,000 | $381K | 0.0% | $24.91 | +5.3% | COM | 06652K103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,446 | $380K | 0.0% | $188.28 | +34.4% | SHS | G96629103 |
| — | TE CONNECTIVITY LTD | 2,526 | $380K | 0.0% | $95.52 | — | SHS | H84989104 |
| VPU | VANGUARD WORLD FD | 2,504 | $374K | 0.0% | $135.43 | — | UTILITIES ETF | 92204A876 |
| CSGP | COSTAR GROUP INC | 5,004 | $371K | 0.0% | $80.79 | +4.9% | COM | 22160N109 |
| GSK | GSK PLC | 9,539 | $370K | 0.0% | $32.77 | — | SPONSORED ADR | 37733W204 |
| HESM | HESS MIDSTREAM LP | 10,060 | $367K | 0.0% | $24.58 | +24.5% | CL A SHS | 428103105 |
| IWB | ISHARES TR | 1,224 | $364K | 0.0% | $237.10 | — | RUS 1000 ETF | 464287622 |
| NUE | NUCOR CORP | 2,290 | $363K | 0.0% | $74.09 | +128.0% | COM | 670346105 |
| BWXT | BWX TECHNOLOGIES INC | 3,810 | $362K | 0.0% | $88.16 | +3.8% | COM | 05605H100 |
| PWR | QUANTA SVCS INC | 1,422 | $361K | 0.0% | $65.30 | +304.9% | COM | 74762E102 |
| S | SENTINELONE INC | 16,985 | $358K | 0.0% | $21.84 | -6.1% | CL A | 81730H109 |
| AOS | SMITH A O CORP | 4,350 | $356K | 0.0% | $68.04 | +20.7% | COM | 831865209 |
| — | BROOKLINE BANCORP INC DEL | 42,375 | $354K | 0.0% | $11.43 | — | COM | 11373M107 |
| XBI | SPDR SER TR | 3,800 | $352K | 0.0% | $77.36 | — | S&P BIOTECH | 78464A870 |
| — | MARATHON OIL CORP | 12,214 | $350K | 0.0% | $14.41 | — | COM | 565849106 |
| ATR | APTARGROUP INC | 2,474 | $348K | 0.0% | $67.55 | +109.3% | COM | 038336103 |
| DHI | D R HORTON INC | 2,468 | $348K | 0.0% | $67.42 | +114.3% | COM | 23331A109 |
| LNTH | LANTHEUS HLDGS INC | 4,324 | $347K | 0.0% | $23.85 | +207.6% | COM | 516544103 |
| CACC | CREDIT ACCEP CORP MICH | 668 | $344K | 0.0% | $506.09 | +0.6% | COM | 225310101 |
| OMC | OMNICOM GROUP INC | 3,779 | $342K | 0.0% | $46.40 | +88.9% | COM | 681919106 |
| CPNG | COUPANG INC | 16,200 | $339K | 0.0% | $21.68 | 0.0% | CL A | 22266T109 |
| SNPS | SYNOPSYS INC | 566 | $337K | 0.0% | $479.14 | +18.0% | COM | 871607107 |
| DPZ | DOMINOS PIZZA INC | 652 | $337K | 0.0% | $475.27 | +4.6% | COM | 25754A201 |
| PCYO | PURE CYCLE CORP | 35,125 | $335K | 0.0% | $10.97 | -13.9% | COM NEW | 746228303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,500 | $333K | 0.0% | $33.87 | — | SPONSORED ADS | 881624209 |
| PAVE | GLOBAL X FDS | 8,900 | $330K | 0.0% | $25.78 | — | US INFR DEV ETF | 37954Y673 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,637 | $328K | 0.0% | $58.76 | — | INTER TERM TREAS | 92206C706 |
| NECB | NORTHEAST CMNTY BANCORP INC | 18,313 | $326K | 0.0% | $9.23 | +66.1% | COM | 664121100 |
| RHI | ROBERT HALF INC. | 5,073 | $325K | 0.0% | $41.26 | +66.3% | COM | 770323103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,467 | $320K | 0.0% | $68.62 | +29.1% | COM | 28176E108 |
| AVB | AVALONBAY CMNTYS INC | 1,531 | $319K | 0.0% | $130.50 | +39.7% | COM | 053484101 |
| PAYX | PAYCHEX INC | 2,674 | $317K | 0.0% | $47.46 | +145.1% | COM | 704326107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,025 | $315K | 0.0% | $70.77 | +318.4% | COM | 127387108 |
| MGYR | MAGYAR BANCORP INC | 28,015 | $315K | 0.0% | $10.77 | +2.6% | COM | 55977T208 |
| BABA | ALIBABA GROUP HLDG LTD | 4,265 | $314K | 0.0% | $118.02 | — | SPONSORED ADS | 01609W102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $314K | 0.0% | $260.90 | — | UT SER 1 | 78467X109 |
| GBNY | GENERATIONS BANCORP NY INC | 30,064 | $308K | 0.0% | $9.80 | +4.2% | COM | 37149G108 |
| — | VILLAGE BK & TR FINL CORP | 6,826 | $306K | 0.0% | $47.60 | — | COM NEW | 92705T200 |
| CMP | COMPASS MINERALS INTL INC | 29,500 | $305K | 0.0% | $46.24 | -72.1% | COM | 20451N101 |
| SOXX | ISHARES TR | 1,227 | $303K | 0.0% | $273.54 | — | ISHARES SEMICDTR | 464287523 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,900 | $301K | 0.0% | $56.55 | — | BUYBACK ACHIEV | 46137V308 |
| — | SUMMIT MATLS INC | 8,200 | $300K | 0.0% | $36.61 | — | CL A | 86614U100 |
| RYN | RAYONIER INC | 10,308 | $300K | 0.0% | $41.25 | — | COM | 754907103 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,250 | $299K | 0.0% | $74.84 | +0.1% | COM | 844895102 |
| IWR | ISHARES TR | 3,686 | $299K | 0.0% | $72.37 | — | RUS MID CAP ETF | 464287499 |
| OPBK | OP BANCORP | 31,043 | $298K | 0.0% | $9.30 | +2.8% | COM | 67109R109 |
| IP | INTERNATIONAL PAPER CO | 6,850 | $296K | 0.0% | $30.90 | +23.2% | COM | 460146103 |
| BND | VANGUARD BD INDEX FDS | 4,048 | $292K | 0.0% | $72.49 | — | TOTAL BND MRKT | 921937835 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,762 | $291K | 0.0% | $19.66 | +7.5% | COM | 915271100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,285 | $289K | 0.0% | $182.97 | +14.3% | COM | 502431109 |
| COO | COOPER COS INC | 3,260 | $285K | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| TXT | TEXTRON INC | 3,300 | $283K | 0.0% | $67.69 | +31.3% | COM | 883203101 |
| EXC | EXELON CORP | 8,180 | $283K | 0.0% | $28.20 | +23.2% | COM | 30161N101 |
| SUB | ISHARES TR | 2,700 | $282K | 0.0% | $103.74 | — | SHRT NAT MUN ETF | 464288158 |
| O | REALTY INCOME CORP | 5,306 | $280K | 0.0% | $33.94 | +43.3% | COM | 756109104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,500 | $279K | 0.0% | $17.43 | +485.1% | COM | 55405Y100 |
| LBTYK | LIBERTY GLOBAL LTD | 15,597 | $278K | 0.0% | $9.07 | +0.6% | COM CL C | G61188127 |
| NWL | NEWELL BRANDS INC | 43,107 | $276K | 0.0% | $30.82 | -77.7% | COM | 651229106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,400 | $273K | 0.0% | $25.64 | — | DIVID ACHIEVEV | 46137V506 |
| AMTB | AMERANT BANCORP INC | 12,000 | $272K | 0.0% | $15.41 | +38.5% | CL A | 023576101 |
| — | ISHARES TR | 10,700 | $269K | 0.0% | $25.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MATV | MATIV HOLDINGS INC | 15,817 | $268K | 0.0% | $15.68 | +6.2% | COM | 808541106 |
| TRC | TEJON RANCH CO | 15,600 | $266K | 0.0% | $18.25 | -9.0% | COM | 879080109 |
| — | UNIVERSAL STAINLESS & ALLOY | 9,700 | $266K | 0.0% | $11.29 | — | COM | 913837100 |
| GTLS | CHART INDS INC | 1,825 | $263K | 0.0% | $77.35 | +95.1% | COM | 16115Q308 |
| NOV | NOV INC | 13,781 | $262K | 0.0% | $14.51 | +29.1% | COM | 62955J103 |
| HUN | HUNTSMAN CORP | 11,400 | $260K | 0.0% | $26.29 | -7.3% | COM | 447011107 |
| — | GENERAL AMERN INVS CO INC | 5,199 | $258K | 0.0% | $39.76 | — | COM | 368802104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,680 | $256K | 0.0% | $104.90 | -15.6% | COM | 459506101 |
| CCI | CROWN CASTLE INC | 2,615 | $255K | 0.0% | $144.16 | -37.7% | COM | 22822V101 |
| FSBW | FS BANCORP INC | 7,000 | $255K | 0.0% | $24.19 | +28.0% | COM | 30263Y104 |
| POST | POST HLDGS INC | 2,448 | $255K | 0.0% | $28.77 | +261.7% | COM | 737446104 |
| AVY | AVERY DENNISON CORP | 1,165 | $255K | 0.0% | $212.20 | +1.3% | COM | 053611109 |
| — | SANDY SPRING BANCORP INC | 10,347 | $252K | 0.0% | $38.98 | — | COM | 800363103 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 22,311 | $251K | 0.0% | $9.35 | +6.8% | COM | 470299108 |
| MOO | VANECK ETF TRUST | 3,573 | $251K | 0.0% | $87.23 | — | AGRIBUSINESS ETF | 92189F700 |
| TGB | TASEKO MINES LTD | 100,000 | $245K | 0.0% | $1.56 | +62.6% | COM | 876511106 |
| DGX | QUEST DIAGNOSTICS INC | 1,766 | $242K | 0.0% | $130.57 | +1.8% | COM | 74834L100 |
| IWM | ISHARES TR | 1,184 | $240K | 0.0% | $179.51 | — | RUSSELL 2000 ETF | 464287655 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,000 | $240K | 0.0% | $22.10 | — | VAR RATE PFD | 46138G870 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,248 | $237K | 0.0% | $28.83 | +138.0% | SHS | G25839104 |
| NEXT | NEXTDECADE CORP | 29,550 | $235K | 0.0% | $6.89 | 0.0% | COM | 65342K105 |
| TGT | TARGET CORP | 1,576 | $233K | 0.0% | $75.23 | +96.6% | COM | 87612E106 |
| — | LAKE SHORE BANCORP INC | 18,507 | $232K | 0.0% | $15.05 | — | COM | 510700107 |
| — | CLEARSIDE BIOMEDICAL INC | 175,000 | $228K | 0.0% | $8.23 | — | COM | 185063104 |
| EXR | EXTRA SPACE STORAGE INC | 1,457 | $226K | 0.0% | $96.84 | +39.9% | COM | 30225T102 |
| FLOT | ISHARES TR | 4,395 | $225K | 0.0% | $49.99 | — | FLTG RATE NT ETF | 46429B655 |
| XPO | XPO INC | 2,106 | $224K | 0.0% | $43.52 | +157.6% | COM | 983793100 |
| CAC | CAMDEN NATL CORP | 6,750 | $223K | 0.0% | $19.69 | +48.6% | COM | 133034108 |
| XRAY | DENTSPLY SIRONA INC | 8,804 | $221K | 0.0% | $58.65 | -51.1% | COM | 24906P109 |
| THO | THOR INDS INC | 2,328 | $218K | 0.0% | $80.45 | +19.6% | COM | 885160101 |
| BLFY | BLUE FOUNDRY BANCORP | 23,500 | $213K | 0.0% | $13.22 | -32.8% | COM | 09549B104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,077 | $213K | 0.0% | $23.12 | +735.0% | COM | 11133T103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,403 | $211K | 0.0% | $56.31 | +46.7% | COM | 025537101 |
| DFAS | DIMENSIONAL ETF TRUST | 3,469 | $208K | 0.0% | $59.66 | — | US SMALL CAP ETF | 25434V500 |
| SNX | TD SYNNEX CORPORATION | 1,800 | $208K | 0.0% | $71.59 | +66.7% | COM | 87162W100 |
| REGN | REGENERON PHARMACEUTICALS | 194 | $204K | 0.0% | $613.76 | +57.1% | COM | 75886F107 |
| RH | RH | 830 | $203K | 0.0% | $649.41 | -59.5% | COM | 74967X103 |
| XLV | SELECT SECTOR SPDR TR | 1,387 | $202K | 0.0% | $126.78 | — | SBI HEALTHCARE | 81369Y209 |
| URI | UNITED RENTALS INC | 311 | $201K | 0.0% | $435.72 | +50.4% | COM | 911363109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 603 | $201K | 0.0% | $224.93 | — | 500 GRTH IDX F | 921932505 |
| DRI | DARDEN RESTAURANTS INC | 1,329 | $201K | 0.0% | $52.77 | +174.4% | COM | 237194105 |
| CULL | CULLMAN BANCORP INC | 18,744 | $193K | 0.0% | $14.22 | -29.3% | COM | 230153108 |
| UE | URBAN EDGE PPTYS | 10,317 | $191K | 0.0% | $23.70 | — | COM | 91704F104 |
| FPH | FIVE POINT HOLDINGS LLC | 64,150 | $188K | 0.0% | $3.94 | -21.6% | COM CL A | 33833Q106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 18,500 | $182K | 0.0% | $20.99 | -55.4% | COM | 489398107 |
| CVGI | COMMERCIAL VEH GROUP INC | 33,500 | $164K | 0.0% | $8.96 | -36.8% | COM | 202608105 |
| SONDQ | SONDER HOLDINGS INC | 35,084 | $162K | 0.0% | $5.89 | -33.6% | CL A NEW | 83542D300 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,000 | $154K | 0.0% | $17.78 | — | COM | 78573L106 |
| UG | UNITED GUARDIAN INC | 17,062 | $153K | 0.0% | $22.88 | -62.6% | COM | 910571108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 59,534 | $152K | 0.0% | $2.92 | +13.3% | COM CL A | 30049H102 |
| — | INNOVID CORP | 78,367 | $145K | 0.0% | $2.49 | — | COMMON STOCK | 457679108 |
| VLN | VALENS SEMICONDUCTOR LTD | 43,458 | $139K | 0.0% | $2.27 | +17.2% | ORDINARY SHARES | M9607U115 |
| — | BLACKROCK CORE BD TR | 12,500 | $133K | 0.0% | $15.93 | — | SHS BEN INT | 09249E101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 10,000 | $128K | 0.0% | $13.82 | -15.8% | CLASS A COM | 90355N101 |
| RGNX | REGENXBIO INC | 10,600 | $124K | 0.0% | $30.86 | -49.6% | COM | 75901B107 |
| EEX | EMERALD HOLDING INC | 21,763 | $124K | 0.0% | $2.81 | +109.8% | COM | 29103W104 |
| ROIV | ROIVANT SCIENCES LTD | 11,400 | $120K | 0.0% | $8.32 | +31.7% | SHS | G76279101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,745 | $115K | 0.0% | $12.02 | -67.4% | COM | 01438T106 |
| VTRS | VIATRIS INC | 10,636 | $113K | 0.0% | $12.50 | -18.1% | COM | 92556V106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 15,518 | $107K | 0.0% | $6.63 | -5.4% | COM | 958892101 |
| CERS | CERUS CORP | 57,000 | $100K | 0.0% | $5.34 | -66.5% | COM | 157085101 |
| — | AKILI INC | 228,300 | $99,242 | 0.0% | $0.49 | — | COMMON STOCK | 00974B107 |
| IMRX | IMMUNEERING CORP | 74,250 | $95,040 | 0.0% | $3.42 | -51.9% | CLASS A COM | 45254E107 |
| — | GLATFELTER CORPORATION | 63,640 | $88,460 | 0.0% | $16.34 | — | COM | 377320106 |
| SABS | SAB BIOTHERAPEUTICS INC | 24,577 | $76,189 | 0.0% | $5.51 | -33.4% | COM NEW | 78397T202 |
| OPK | OPKO HEALTH INC | 55,750 | $69,688 | 0.0% | $1.29 | +0.6% | COM | 68375N103 |
| KLTR | KALTURA INC | 50,000 | $60,000 | 0.0% | $2.57 | -53.1% | COM | 483467106 |
| CALC | CALCIMEDICA INC | 13,226 | $52,375 | 0.0% | $4.37 | +15.0% | COM NEW | 38942Q202 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,000 | $43,260 | 0.0% | $2.82 | +6.4% | COM | 03879J100 |
| — | MOGO INC | 26,400 | $39,363 | 0.0% | $1.57 | — | COM | 60800C208 |
| REAL | THE REALREAL INC | 11,172 | $35,639 | 0.0% | $15.02 | -75.4% | COM | 88339P101 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 10,171 | $27,970 | 0.0% | $3.25 | — | CL A COM | 06690B107 |
| GROV | GROVE COLLABORATIVE HOLD INC | 11,662 | $20,642 | 0.0% | $2.20 | -27.2% | COM CL A | 39957D201 |
| OVID | OVID THERAPEUTICS INC | 26,000 | $19,999 | 0.0% | $3.04 | -8.3% | COM | 690469101 |
| — | OATLY GROUP AB | 20,000 | $18,800 | 0.0% | $1.73 | — | SPONSORED ADS | 67421J108 |
| PRPL | PURPLE INNOVATION INC | 16,760 | $17,430 | 0.0% | $2.97 | -52.6% | COM | 74640Y106 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,396 | $13,636 | 0.0% | $10.83 | -88.3% | COM | 550241103 |
| LUCD | LUCID DIAGNOSTICS INC | 12,600 | $10,332 | 0.0% | $0.85 | 0.0% | COM | 54948X109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 35,800 | $4,715 | 0.0% | $5.01 | -92.5% | COM | 00973N102 |
| TPHS | TRINITY PL HLDGS INC | 14,640 | $1,713 | 0.0% | $1.71 | -91.9% | COM | 89656D101 |