Location: New York, NY
CIK: 0000728083 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $33.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14,689 | $10.15B | 30.1% | $279345.70 | +137.7% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 4,477,234 | $1.927B | 5.7% | $30.54 | +1285.6% | COM | 594918104 |
| AAPL | APPLE INC | 6,675,982 | $1.556B | 4.6% | $83.98 | +164.3% | COM | 037833100 |
| KKR | KKR & CO INC | 8,692,025 | $1.135B | 3.4% | $32.79 | +258.1% | COM | 48251W104 |
| BN | BROOKFIELD CORP | 17,132,898 | $911M | 2.7% | $21.92 | +42.7% | CL A LTD VT SH | 11271J107 |
| UNH | UNITEDHEALTH GROUP INC | 1,557,419 | $911M | 2.7% | $279.69 | +96.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 5,417,578 | $906M | 2.7% | $108.05 | +55.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,945,683 | $896M | 2.7% | $116.55 | +279.4% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 5,241,630 | $893M | 2.6% | $50.54 | +183.1% | COM | 68389X105 |
| AZO | AUTOZONE INC | 258,948 | $816M | 2.4% | $880.92 | +248.5% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 886,330 | $549M | 1.6% | $330.47 | +78.3% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 1,927,628 | $536M | 1.6% | $43.60 | +501.9% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 2,611,708 | $528M | 1.6% | $192.32 | +5.2% | COM | 038222105 |
| CRM | SALESFORCE INC | 1,542,687 | $423M | 1.3% | $257.85 | -1.6% | COM | 79466L302 |
| AVGO | BROADCOM INC | 2,332,912 | $402M | 1.2% | $151.26 | +4.5% | COM | 11135F101 |
| LOW | LOWES COS INC | 1,393,749 | $377M | 1.1% | $170.23 | +38.7% | COM | 548661107 |
| V | VISA INC | 1,247,954 | $343M | 1.0% | $189.11 | +41.6% | COM CL A | 92826C839 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,134,674 | $328M | 1.0% | $152.85 | -0.7% | COM | 874054109 |
| SPGI | S&P GLOBAL INC | 634,625 | $328M | 1.0% | $309.46 | +58.3% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 1,940,342 | $322M | 1.0% | $111.10 | +50.1% | CAP STK CL A | 02079K305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 338,044 | $299M | 0.9% | $150.56 | +80.9% | COM | 88262P102 |
| LIN | LINDE PLC | 606,909 | $289M | 0.9% | $322.30 | +39.0% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 1,378,404 | $285M | 0.8% | $72.18 | +160.9% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 482,997 | $256M | 0.8% | $405.05 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 703,727 | $249M | 0.7% | $84.46 | +282.1% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 1,284,134 | $239M | 0.7% | $126.51 | +44.2% | COM | 023135106 |
| ASML | ASML HOLDING N V | 275,945 | $230M | 0.7% | $595.16 | — | N Y REGISTRY SHS | N07059210 |
| LVMHF | LVMH MOET HENNESSY LOUIS VUITTON SE | 296,190 | $228M | 0.7% | $770.66 | -9.2% | COMMON STOCK | F58485115 |
| PM | PHILIP MORRIS INTL INC | 1,834,814 | $225M | 0.7% | $54.46 | +101.7% | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 194,677 | $224M | 0.7% | $26.49 | +177.3% | COM | 67103H107 |
| — | ASPEN TECHNOLOGY INC | 893,897 | $213M | 0.6% | $206.13 | — | COM | 29109X106 |
| CPRT | COPART INC | 3,926,319 | $206M | 0.6% | $38.95 | +33.3% | COM | 217204106 |
| MCD | MCDONALDS CORP | 664,079 | $202M | 0.6% | $159.15 | +67.6% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 2,584,213 | $192M | 0.6% | $38.15 | +76.1% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 4,419,845 | $185M | 0.5% | $30.14 | +25.3% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 2,097,503 | $177M | 0.5% | $65.20 | +14.8% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,021,559 | $164M | 0.5% | $73.28 | +107.0% | COM | 45866F104 |
| NSRGY | NESTLE S.A. SPONSORED ADR | 1,612,718 | $162M | 0.5% | $111.59 | — | COMMON STOCK | 641069406 |
| NVDA | NVIDIA CORPORATION | 1,301,499 | $158M | 0.5% | $109.27 | +8.1% | COM | 67066G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 929,077 | $148M | 0.4% | $111.04 | +28.2% | COM | 49338L103 |
| JNJ | JOHNSON & JOHNSON | 906,883 | $147M | 0.4% | $63.31 | +141.1% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 534,352 | $145M | 0.4% | $59.62 | +311.2% | COM | 025816109 |
| MKL | MARKEL GROUP INC | 91,607 | $144M | 0.4% | $1449.18 | +8.0% | COM | 570535104 |
| ALLY | ALLY FINL INC | 4,034,344 | $144M | 0.4% | $21.51 | +76.7% | COM | 02005N100 |
| MAR | MARRIOTT INTL INC NEW | 554,165 | $138M | 0.4% | $87.44 | +162.8% | CL A | 571903202 |
| CSW | CSW INDUSTRIALS INC | 369,129 | $135M | 0.4% | $34.83 | +791.3% | COM | 126402106 |
| MTCH | MATCH GROUP INC NEW | 3,403,656 | $129M | 0.4% | $55.18 | -38.0% | COM | 57667L107 |
| ABBV | ABBVIE INC | 617,154 | $122M | 0.4% | $82.53 | +116.5% | COM | 00287Y109 |
| FTV | FORTIVE CORP | 1,371,333 | $108M | 0.3% | $45.50 | +20.2% | COM | 34959J108 |
| SCI | SERVICE CORP INTL | 1,260,580 | $99.5M | 0.3% | $39.85 | +90.8% | COM | 817565104 |
| FMCX | NORTHERN LTS FD TR IV | 3,039,692 | $95.14M | 0.3% | $22.53 | — | FM FOCUS EQUITY | 66538H211 |
| LB | LANDBRIDGE COMPANY LLC | 2,197,126 | $85.95M | 0.3% | $24.47 | +37.5% | CL A | 514952100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 476,343 | $85.34M | 0.3% | $151.67 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 1,147,277 | $83M | 0.2% | $35.77 | +83.6% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 526,695 | $78.86M | 0.2% | $76.86 | +82.0% | COM | 14040H105 |
| AIZ | ASSURANT INC | 379,434 | $75.45M | 0.2% | $134.77 | +32.4% | COM | 04621X108 |
| NICE | NICE LTD | 422,794 | $73.43M | 0.2% | $171.87 | — | SPONSORED ADR | 653656108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,082,983 | $72.99M | 0.2% | $37.78 | — | LP INT UNIT | G16252101 |
| BALL | BALL CORP | 1,057,424 | $71.81M | 0.2% | $53.49 | +16.2% | COM | 058498106 |
| NKE | NIKE INC | 776,833 | $68.95M | 0.2% | $102.52 | -25.9% | CL B | 654106103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,290,240 | $61.07M | 0.2% | $27.29 | +46.9% | CL A LMT VTG SHS | 113004105 |
| VLTO | VERALTO CORP | 541,228 | $60.59M | 0.2% | $78.86 | +33.1% | COM SHS | 92338C103 |
| USB | US BANCORP DEL | 1,203,130 | $55.62M | 0.2% | $32.56 | +26.3% | COM NEW | 902973304 |
| COR | CENCORA INC | 235,752 | $53.06M | 0.2% | $79.44 | +189.1% | COM | 03073E105 |
| LLY | ELI LILLY & CO | 59,466 | $52.68M | 0.2% | $182.72 | +387.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 233,910 | $49.32M | 0.1% | $80.16 | +155.7% | COM | 46625H100 |
| MCO | MOODYS CORP | 102,984 | $48.88M | 0.1% | $60.78 | +654.8% | COM | 615369105 |
| CNQ | CANADIAN NAT RES LTD | 1,447,945 | $48.64M | 0.1% | $21.57 | +53.7% | COM | 136385101 |
| IQV | IQVIA HLDGS INC | 190,436 | $45.13M | 0.1% | $156.54 | +50.8% | COM | 46266C105 |
| AMT | AMERICAN TOWER CORP NEW | 192,744 | $44.82M | 0.1% | $191.97 | +9.8% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 250,568 | $43.4M | 0.1% | $55.00 | +198.6% | COM | 742718109 |
| INGR | INGREDION INC | 303,813 | $41.75M | 0.1% | $71.09 | +78.9% | COM | 457187102 |
| DEO | DIAGEO PLC | 277,785 | $39.68M | 0.1% | $155.13 | — | SPON ADR NEW | 25243Q205 |
| ENB | ENBRIDGE INC | 971,335 | $39.51M | 0.1% | $20.80 | +70.8% | COM | 29250N105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 171,057 | $39.43M | 0.1% | $94.61 | +128.0% | COM | 43300A203 |
| AMGN | AMGEN INC | 112,790 | $36.34M | 0.1% | $138.79 | +125.6% | COM | 031162100 |
| CB | CHUBB LIMITED | 121,116 | $35.03M | 0.1% | $185.81 | +45.7% | COM | H1467J104 |
| UNP | UNION PAC CORP | 138,845 | $34.22M | 0.1% | $200.33 | +17.1% | COM | 907818108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 104,311 | $33.81M | 0.1% | $380.81 | -11.7% | CL A | 16119P108 |
| META | META PLATFORMS INC | 57,072 | $32.67M | 0.1% | $310.08 | +65.2% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 333,490 | $32.51M | 0.1% | $82.05 | +0.9% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 149,034 | $29.64M | 0.1% | $157.28 | — | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 455,176 | $29.5M | 0.1% | $49.07 | +31.6% | COM | 808513105 |
| DIS | DISNEY WALT CO | 304,743 | $29.31M | 0.1% | $98.92 | -8.4% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 108,795 | $28.7M | 0.1% | $210.25 | — | MID CAP ETF | 922908629 |
| GGG | GRACO INC | 327,223 | $28.64M | 0.1% | $40.16 | +100.1% | COM | 384109104 |
| GE | GE AEROSPACE | 150,989 | $28.51M | 0.1% | $143.49 | +17.0% | COM NEW | 369604301 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 412,216 | $27.33M | 0.1% | $64.61 | — | SPONSORED ADR | 03524A108 |
| CAL | CALERES INC | 820,837 | $27.13M | 0.1% | $28.99 | +22.2% | COM | 129500104 |
| VHT | VANGUARD WORLD FD | 92,057 | $26.09M | 0.1% | $237.20 | — | HEALTH CAR ETF | 92204A504 |
| SYK | STRYKER CORPORATION | 70,405 | $25.49M | 0.1% | $136.61 | +149.2% | COM | 863667101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 173,807 | $25.42M | 0.1% | $31.82 | +331.3% | COM | 030420103 |
| SNA | SNAP ON INC | 87,224 | $25.27M | 0.1% | $66.38 | +300.3% | COM | 833034101 |
| VRT | VERTIV HOLDINGS CO | 249,933 | $24.87M | 0.1% | $88.84 | -6.9% | COM CL A | 92537N108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,559 | $24.44M | 0.1% | $120.17 | +57.3% | COM | 459200101 |
| MRK | MERCK & CO INC | 210,119 | $24.02M | 0.1% | $45.13 | +150.3% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 181,938 | $23.32M | 0.1% | $83.14 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 198,666 | $23.29M | 0.1% | $57.84 | +90.2% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 403,277 | $22.78M | 0.1% | $29.64 | +85.1% | COM | 949746101 |
| IAC | IAC INC | 423,080 | $22.77M | 0.1% | $125.91 | -66.9% | COM NEW | 44891N208 |
| DEI | DOUGLAS EMMETT INC | 1,187,900 | $21.1M | 0.1% | $18.07 | — | COM | 25960P109 |
| SOXX | ISHARES TR | 91,317 | $21.06M | 0.1% | $231.17 | — | ISHARES SEMICDTR | 464287523 |
| SPY | SPDR S&P 500 ETF TR | 34,393 | $19.79M | 0.1% | $259.15 | — | TR UNIT | 78462F103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 250,699 | $19.41M | 0.1% | $74.93 | -5.7% | COM | 44267T102 |
| RPM | RPM INTL INC | 159,073 | $19.25M | 0.1% | $60.03 | +92.8% | COM | 749685103 |
| PEP | PEPSICO INC | 112,092 | $19.06M | 0.1% | $78.98 | +106.3% | COM | 713448108 |
| MIR | MIRION TECHNOLOGIES INC | 1,706,517 | $18.89M | 0.1% | $9.19 | +14.5% | COM CL A | 60471A101 |
| MLM | MARTIN MARIETTA MATLS INC | 34,421 | $18.53M | 0.1% | $195.15 | +174.7% | COM | 573284106 |
| GTES | GATES INDL CORP PLC | 1,053,722 | $18.49M | 0.1% | $13.51 | +26.0% | ORD SHS | G39108108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,777 | $17.74M | 0.1% | $146.60 | +72.9% | COM | 053015103 |
| BSX | BOSTON SCIENTIFIC CORP | 198,008 | $16.59M | 0.0% | $38.59 | +104.3% | COM | 101137107 |
| COST | COSTCO WHSL CORP NEW | 18,620 | $16.51M | 0.0% | $246.49 | +249.7% | COM | 22160K105 |
| NOBL | PROSHARES TR | 153,463 | $16.46M | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| CMC | COMMERCIAL METALS CO | 292,520 | $16.08M | 0.0% | $16.28 | +225.7% | COM | 201723103 |
| AXS | AXIS CAP HLDGS LTD | 198,663 | $15.9M | 0.0% | $39.01 | +88.3% | SHS | G0692U109 |
| GRBK | GREEN BRICK PARTNERS INC | 186,328 | $15.56M | 0.0% | $28.18 | +156.2% | COM | 392709101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 541,056 | $15.25M | 0.0% | $33.63 | — | PARTNERSHIP UNIT | G16258108 |
| COP | CONOCOPHILLIPS | 143,815 | $15.14M | 0.0% | $47.99 | +118.9% | COM | 20825C104 |
| HD | HOME DEPOT INC | 35,698 | $14.46M | 0.0% | $115.81 | +204.5% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 105,882 | $14.44M | 0.0% | $59.25 | +103.4% | CL B | 911312106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 459,328 | $14.41M | 0.0% | $16.82 | +75.2% | COM | 022671101 |
| PFE | PFIZER INC | 466,693 | $13.51M | 0.0% | $19.77 | +34.9% | COM | 717081103 |
| JEF | JEFFERIES FINL GROUP INC | 218,083 | $13.42M | 0.0% | $16.63 | +227.0% | COM | 47233W109 |
| NVGS | NAVIGATOR HLDGS LTD | 826,745 | $13.29M | 0.0% | $10.23 | +56.6% | SHS | Y62132108 |
| MSI | MOTOROLA SOLUTIONS INC | 29,457 | $13.27M | 0.0% | $81.94 | +401.3% | COM NEW | 620076307 |
| RRC | RANGE RES CORP | 422,381 | $12.99M | 0.0% | $29.67 | +4.3% | COM | 75281A109 |
| A | AGILENT TECHNOLOGIES INC | 85,549 | $12.7M | 0.0% | $76.38 | +77.5% | COM | 00846U101 |
| LEN | LENNAR CORP | 66,466 | $12.46M | 0.0% | $44.96 | +265.3% | CL A | 526057104 |
| NTR | NUTRIEN LTD | 253,448 | $12.33M | 0.0% | $38.37 | +20.3% | COM | 67077M108 |
| MSEX | MIDDLESEX WTR CO | 186,623 | $12.18M | 0.0% | $35.45 | +74.8% | COM | 596680108 |
| VB | VANGUARD INDEX FDS | 50,946 | $12.12M | 0.0% | $191.95 | — | SMALL CP ETF | 922908751 |
| — | VERITEX HLDGS INC | 458,175 | $12.06M | 0.0% | $23.70 | — | COM | 923451108 |
| KMX | CARMAX INC | 152,137 | $11.77M | 0.0% | $80.57 | -1.9% | COM | 143130102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 124,438 | $11.57M | 0.0% | $116.02 | — | SMLCP 600 VAL | 921932778 |
| WMT | WALMART INC | 141,500 | $11.43M | 0.0% | $47.68 | +52.0% | COM | 931142103 |
| MTX | MINERALS TECHNOLOGIES INC | 143,439 | $11.08M | 0.0% | $39.30 | +93.9% | COM | 603158106 |
| RTX | RTX CORPORATION | 89,791 | $10.88M | 0.0% | $61.62 | +80.2% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 104,613 | $10.86M | 0.0% | $47.40 | +108.7% | COM | 194162103 |
| BXP | BXP INC | 131,008 | $10.67M | 0.0% | $63.13 | +5.4% | COM | 101121101 |
| PNC | PNC FINL SVCS GROUP INC | 57,488 | $10.63M | 0.0% | $117.82 | +42.2% | COM | 693475105 |
| VEA | VANGUARD TAX-MANAGED FDS | 195,291 | $10.31M | 0.0% | $45.00 | — | VAN FTSE DEV MKT | 921943858 |
| TRV | TRAVELERS COMPANIES INC | 43,022 | $10.07M | 0.0% | $206.72 | +4.2% | COM | 89417E109 |
| AON | AON PLC | 29,022 | $10.04M | 0.0% | $243.72 | +33.1% | SHS CL A | G0403H108 |
| CBZ | CBIZ INC | 146,130 | $9.833M | 0.0% | $8.01 | +806.9% | COM | 124805102 |
| TRS | TRIMAS CORP | 382,507 | $9.765M | 0.0% | $24.54 | +2.2% | COM NEW | 896215209 |
| CLVT | CLARIVATE PLC | 1,370,800 | $9.733M | 0.0% | $7.15 | -10.8% | ORD SHS | G21810109 |
| L | LOEWS CORP | 122,090 | $9.651M | 0.0% | $42.08 | +85.7% | COM | 540424108 |
| MA | MASTERCARD INCORPORATED | 19,458 | $9.608M | 0.0% | $260.42 | +77.3% | CL A | 57636Q104 |
| TAC | TRANSALTA CORP | 917,767 | $9.545M | 0.0% | $8.70 | -4.4% | COM | 89346D107 |
| SG | SWEETGREEN INC | 267,745 | $9.492M | 0.0% | $9.96 | +204.9% | COM CL A | 87043Q108 |
| LBRDK | LIBERTY BROADBAND CORP | 122,476 | $9.466M | 0.0% | $52.31 | +10.5% | COM SER C | 530307305 |
| AMP | AMERIPRISE FINL INC | 19,842 | $9.322M | 0.0% | $77.24 | +452.2% | COM | 03076C106 |
| — | WELLS FARGO CO NEW | 7,260 | $9.309M | 0.0% | $1290.02 | — | PERP PFD CNV A | 949746804 |
| TMC | TMC THE METALS COMPANY INC | 8,701,800 | $9.224M | 0.0% | $0.95 | +17.5% | COM | 87261Y106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 314,089 | $9.143M | 0.0% | $31.12 | — | COM | 293792107 |
| MSA | MSA SAFETY INC | 51,375 | $9.111M | 0.0% | $52.48 | +246.4% | COM | 553498106 |
| ABT | ABBOTT LABS | 79,487 | $9.062M | 0.0% | $100.91 | +6.1% | COM | 002824100 |
| SRE | SEMPRA | 106,102 | $8.939M | 0.0% | $47.05 | +62.3% | COM | 816851109 |
| GLD | SPDR GOLD TR | 36,618 | $8.9M | 0.0% | $167.64 | — | GOLD SHS | 78463V107 |
| SRLN | SSGA ACTIVE ETF TR | 211,803 | $8.845M | 0.0% | $42.20 | — | BLACKSTONE SENR | 78467V608 |
| GEV | GE VERNOVA INC | 34,397 | $8.771M | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| AJG | GALLAGHER ARTHUR J & CO | 31,109 | $8.753M | 0.0% | $155.78 | +78.8% | COM | 363576109 |
| BA | BOEING CO | 56,804 | $8.636M | 0.0% | $282.22 | -39.2% | COM | 097023105 |
| SIRI | SIRIUSXM HOLDINGS INC | 357,285 | $8.45M | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| CWCO | CONSOLIDATED WATER CO INC | 325,997 | $8.218M | 0.0% | $10.29 | +152.7% | ORD | G23773107 |
| YUM | YUM BRANDS INC | 58,266 | $8.14M | 0.0% | $57.75 | +124.0% | COM | 988498101 |
| SNY | SANOFI | 137,894 | $7.947M | 0.0% | $49.67 | — | SPONSORED ADR | 80105N105 |
| ADT | ADT INC DEL | 1,090,455 | $7.937M | 0.0% | $6.00 | +17.3% | COM | 00090Q103 |
| CSWC | CAPITAL SOUTHWEST CORP | 306,850 | $7.76M | 0.0% | $4.50 | +368.6% | COM | 140501107 |
| NNBR | NN INC | 1,925,000 | $7.508M | 0.0% | $2.68 | +34.4% | COM | 629337106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 350,000 | $7.354M | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| VBR | VANGUARD INDEX FDS | 36,389 | $7.306M | 0.0% | $155.53 | — | SM CP VAL ETF | 922908611 |
| ETN | EATON CORP PLC | 21,788 | $7.221M | 0.0% | $144.19 | +108.9% | SHS | G29183103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 220,622 | $7.172M | 0.0% | $25.59 | — | COM CL A | 848574109 |
| WTRG | ESSENTIAL UTILS INC | 183,515 | $7.078M | 0.0% | $46.87 | -16.1% | COM | 29670G102 |
| NDAQ | NASDAQ INC | 95,501 | $6.973M | 0.0% | $45.07 | +48.8% | COM | 631103108 |
| PR | PERMIAN RESOURCES CORP | 510,090 | $6.942M | 0.0% | $7.68 | +91.3% | CLASS A COM | 71424F105 |
| AER | AERCAP HOLDINGS NV | 72,214 | $6.84M | 0.0% | $92.64 | 0.0% | SHS | N00985106 |
| TXN | TEXAS INSTRS INC | 32,869 | $6.79M | 0.0% | $68.81 | +180.4% | COM | 882508104 |
| NTRS | NORTHERN TR CORP | 73,293 | $6.654M | 0.0% | $48.16 | +74.4% | COM | 665859104 |
| COTY | COTY INC | 688,936 | $6.469M | 0.0% | $8.83 | +8.0% | COM CL A | 222070203 |
| HTO | SJW GROUP | 111,254 | $6.465M | 0.0% | $33.67 | +73.8% | COM | 784305104 |
| ONTO | ONTO INNOVATION INC | 30,838 | $6.401M | 0.0% | $34.27 | +488.9% | COM | 683344105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 81,034 | $6.332M | 0.0% | $72.48 | +4.8% | COM | 98311A105 |
| ENTG | ENTEGRIS INC | 55,551 | $6.251M | 0.0% | $103.92 | +13.2% | COM | 29362U104 |
| MKC | MCCORMICK & CO INC | 74,613 | $6.141M | 0.0% | $56.67 | +32.5% | COM NON VTG | 579780206 |
| NI | NISOURCE INC | 176,824 | $6.127M | 0.0% | $8.99 | +241.6% | COM | 65473P105 |
| LEN/B | LENNAR CORP | 35,020 | $6.056M | 0.0% | $63.19 | +135.2% | CL B | 526057302 |
| EVRG | EVERGY INC | 97,451 | $6.043M | 0.0% | $41.21 | +33.6% | COM | 30034W106 |
| MO | ALTRIA GROUP INC | 111,803 | $5.82M | 0.0% | $27.02 | +68.5% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 39,351 | $5.795M | 0.0% | $83.18 | +68.3% | COM | 166764100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 101,245 | $5.793M | 0.0% | $32.69 | +52.6% | COM NEW | 668074305 |
| REG | REGENCY CTRS CORP | 79,317 | $5.782M | 0.0% | $57.13 | +14.4% | COM | 758849103 |
| AEE | AMEREN CORP | 65,292 | $5.71M | 0.0% | $28.33 | +171.1% | COM | 023608102 |
| ADI | ANALOG DEVICES INC | 24,663 | $5.677M | 0.0% | $151.15 | +45.6% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 67,146 | $5.63M | 0.0% | $49.87 | +46.5% | COM | 375558103 |
| LBRDA | LIBERTY BROADBAND CORP | 73,010 | $5.609M | 0.0% | $68.28 | -16.4% | COM SER A | 530307107 |
| KNF | KNIFE RIVER CORP | 61,480 | $5.496M | 0.0% | $45.42 | +71.9% | COMMON STOCK | 498894104 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,791 | $5.407M | 0.0% | $171.71 | — | VNG RUS1000IDX | 92206C730 |
| MRBK | MERIDIAN CORPORATION | 427,071 | $5.398M | 0.0% | $9.82 | +9.9% | COM | 58958P104 |
| CSX | CSX CORP | 155,981 | $5.386M | 0.0% | $24.16 | +37.5% | COM | 126408103 |
| NVS | NOVARTIS AG | 46,441 | $5.342M | 0.0% | $89.71 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 124,044 | $5.238M | 0.0% | $25.04 | +70.4% | COM STK | 806857108 |
| CIEN | CIENA CORP | 84,944 | $5.232M | 0.0% | $22.58 | +133.3% | COM NEW | 171779309 |
| IDA | IDACORP INC | 50,635 | $5.22M | 0.0% | $68.41 | +46.0% | COM | 451107106 |
| ESQ | ESQUIRE FINL HLDGS INC | 79,550 | $5.187M | 0.0% | $18.76 | +203.7% | COM | 29667J101 |
| DE | DEERE & CO | 12,374 | $5.182M | 0.0% | $334.81 | +10.3% | COM | 244199105 |
| HCA | HCA HEALTHCARE INC | 12,663 | $5.147M | 0.0% | $138.87 | +160.8% | COM | 40412C101 |
| NEM | NEWMONT CORP | 125,126 | $5.097M | 0.0% | $25.45 | +90.2% | COM | 651639106 |
| BX | BLACKSTONE INC | 33,259 | $5.093M | 0.0% | $66.24 | +101.8% | COM | 09260D107 |
| TMUS | T-MOBILE US INC | 24,467 | $5.049M | 0.0% | $114.83 | +63.2% | COM | 872590104 |
| VTI | VANGUARD INDEX FDS | 17,623 | $5.006M | 0.0% | $223.98 | — | TOTAL STK MKT | 922908769 |
| CPK | CHESAPEAKE UTILS CORP | 39,780 | $4.965M | 0.0% | $43.90 | +157.9% | COM | 165303108 |
| BKNG | BOOKING HOLDINGS INC | 1,176 | $4.953M | 0.0% | $1533.41 | +147.4% | COM | 09857L108 |
| MS | MORGAN STANLEY | 47,391 | $4.94M | 0.0% | $81.74 | +18.5% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 18,686 | $4.925M | 0.0% | $72.49 | +227.4% | COM | 452308109 |
| VTV | VANGUARD INDEX FDS | 27,774 | $4.849M | 0.0% | $128.31 | — | VALUE ETF | 922908744 |
| ESI | ELEMENT SOLUTIONS INC | 175,780 | $4.774M | 0.0% | $23.03 | +11.7% | COM | 28618M106 |
| OTIS | OTIS WORLDWIDE CORP | 45,506 | $4.73M | 0.0% | $50.29 | +85.0% | COM | 68902V107 |
| MNSB | MAINSTREET BANCSHARES INC | 255,578 | $4.715M | 0.0% | $19.43 | -14.2% | COM | 56064Y100 |
| ZTS | ZOETIS INC | 24,017 | $4.692M | 0.0% | $175.32 | +3.4% | CL A | 98978V103 |
| MMM | 3M CO | 34,301 | $4.689M | 0.0% | $106.39 | +12.0% | COM | 88579Y101 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,600,000 | $4.672M | 0.0% | $5.03 | -38.7% | COM | 74880P104 |
| PAYO | PAYONEER GLOBAL INC | 617,574 | $4.65M | 0.0% | $6.49 | 0.0% | COM | 70451X104 |
| XYL | XYLEM INC | 33,723 | $4.554M | 0.0% | $26.70 | +392.9% | COM | 98419M100 |
| STZ | CONSTELLATION BRANDS INC | 17,194 | $4.431M | 0.0% | $216.56 | +10.9% | CL A | 21036P108 |
| HSY | HERSHEY CO | 22,176 | $4.253M | 0.0% | $168.02 | +10.7% | COM | 427866108 |
| BAC | BANK AMERICA CORP | 107,098 | $4.25M | 0.0% | $23.31 | +66.3% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 8,575 | $4.191M | 0.0% | $289.60 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,867 | $4.152M | 0.0% | $127.08 | — | SPONSORED ADS | 874039100 |
| MDU | MDU RES GROUP INC | 149,284 | $4.111M | 0.0% | $6.38 | +114.0% | COM | 552690109 |
| IJR | ISHARES TR | 34,942 | $4.087M | 0.0% | $82.77 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 64,951 | $4.084M | 0.0% | $52.22 | +5.7% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,226 | $4.078M | 0.0% | $46.23 | — | FTSE EMR MKT ETF | 922042858 |
| GIS | GENERAL MLS INC | 54,159 | $4M | 0.0% | $34.46 | +90.5% | COM | 370334104 |
| CFBK | CF BANKSHARES INC | 183,519 | $3.973M | 0.0% | $15.22 | +35.0% | COM | 12520L109 |
| CPT | CAMDEN PPTY TR | 31,377 | $3.908M | 0.0% | $68.39 | +63.7% | SH BEN INT | 133131102 |
| GL | GLOBE LIFE INC | 36,825 | $3.9M | 0.0% | $86.45 | +9.7% | COM | 37959E102 |
| POR | PORTLAND GEN ELEC CO | 80,197 | $3.882M | 0.0% | $21.19 | +106.2% | COM NEW | 736508847 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,665 | $3.83M | 0.0% | $89.27 | — | CL A | 512816109 |
| ARTNA | ARTESIAN RES CORP | 102,871 | $3.825M | 0.0% | $16.82 | +110.0% | CL A | 043113208 |
| DVN | DEVON ENERGY CORP NEW | 97,745 | $3.824M | 0.0% | $28.33 | +48.8% | COM | 25179M103 |
| CAR | AVIS BUDGET GROUP | 42,259 | $3.701M | 0.0% | $94.67 | -4.7% | COM | 053774105 |
| CSCO | CISCO SYS INC | 66,857 | $3.558M | 0.0% | $17.00 | +175.2% | COM | 17275R102 |
| OTTR | OTTER TAIL CORP | 45,493 | $3.556M | 0.0% | $19.67 | +322.2% | COM | 689648103 |
| — | BROOKFIELD RENEWABLE CORP | 108,818 | $3.554M | 0.0% | $57.87 | — | CL A SUB VTG | 11284V105 |
| AIG | AMERICAN INTL GROUP INC | 48,098 | $3.522M | 0.0% | $36.45 | +98.2% | COM NEW | 026874784 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 839,081 | $3.516M | 0.0% | $2.84 | +30.0% | COM NEW | 25253X207 |
| ADBE | ADOBE INC | 6,697 | $3.468M | 0.0% | $363.79 | +50.8% | COM | 00724F101 |
| OGE | OGE ENERGY CORP | 82,594 | $3.388M | 0.0% | $34.55 | +12.3% | COM | 670837103 |
| METC | RAMACO RES INC | 284,865 | $3.333M | 0.0% | $16.68 | -28.5% | COM CL A | 75134P600 |
| ROP | ROPER TECHNOLOGIES INC | 5,946 | $3.309M | 0.0% | $363.47 | +49.8% | COM | 776696106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 70,210 | $3.053M | 0.0% | $35.67 | — | COM SB VTG SHS A | 11275Q107 |
| PYPL | PAYPAL HLDGS INC | 38,767 | $3.025M | 0.0% | $58.43 | +14.2% | COM | 70450Y103 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 1,329,705 | $2.952M | 0.0% | $4.34 | -32.0% | COM | 96812F102 |
| KMB | KIMBERLY-CLARK CORP | 20,244 | $2.905M | 0.0% | $114.93 | +16.8% | COM | 494368103 |
| VONV | VANGUARD SCOTTSDALE FDS | 34,683 | $2.89M | 0.0% | $77.23 | — | VNG RUS1000VAL | 92206C714 |
| UTL | UNITIL CORP | 47,380 | $2.87M | 0.0% | $34.47 | +69.3% | COM | 913259107 |
| BRT | BRT APARTMENTS CORP | 160,600 | $2.855M | 0.0% | $11.38 | — | COM | 055645303 |
| BKH | BLACK HILLS CORP | 46,020 | $2.813M | 0.0% | $37.47 | +45.2% | COM | 092113109 |
| LMT | LOCKHEED MARTIN CORP | 4,791 | $2.801M | 0.0% | $164.63 | +213.6% | COM | 539830109 |
| ARES | ARES MANAGEMENT CORPORATION | 17,545 | $2.734M | 0.0% | $69.55 | +100.9% | CL A COM STK | 03990B101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 89,833 | $2.667M | 0.0% | $19.46 | +46.2% | COM | 388689101 |
| VZ | VERIZON COMMUNICATIONS INC | 59,180 | $2.658M | 0.0% | $30.48 | +26.0% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 11,903 | $2.656M | 0.0% | $180.02 | +20.5% | COM | 571748102 |
| — | QIAGEN NV | 58,491 | $2.641M | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| APO | APOLLO GLOBAL MGMT INC | 20,869 | $2.607M | 0.0% | $59.12 | +91.6% | COM | 03769M106 |
| AGI | ALAMOS GOLD INC NEW | 130,000 | $2.594M | 0.0% | $14.40 | +26.8% | COM CL A | 011532108 |
| FRST | PRIMIS FINANCIAL CORP | 212,781 | $2.592M | 0.0% | $11.54 | -3.3% | COM | 74167B109 |
| METCB | RAMACO RES INC | 240,507 | $2.588M | 0.0% | $10.14 | -2.7% | COM CL B | 75134P501 |
| NVT | NVENT ELECTRIC PLC | 36,811 | $2.586M | 0.0% | $21.60 | +214.3% | SHS | G6700G107 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 50,000 | $2.574M | 0.0% | $51.69 | — | MBS ETF | 82889N525 |
| CFG | CITIZENS FINL GROUP INC | 60,246 | $2.474M | 0.0% | $19.85 | +93.5% | COM | 174610105 |
| RDDT | REDDIT INC | 37,085 | $2.445M | 0.0% | $61.82 | 0.0% | CL A | 75734B100 |
| BK | BANK NEW YORK MELLON CORP | 33,698 | $2.422M | 0.0% | $25.57 | +149.7% | COM | 064058100 |
| SMHI | SEACOR MARINE HLDGS INC | 250,080 | $2.413M | 0.0% | $7.37 | +59.2% | COM | 78413P101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 87,300 | $2.411M | 0.0% | $61.18 | -57.6% | COM UNIT PART IN | 65341B106 |
| ALL | ALLSTATE CORP | 12,635 | $2.408M | 0.0% | $47.74 | +262.0% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 8,027 | $2.39M | 0.0% | $94.28 | +179.1% | COM | 009158106 |
| IVV | ISHARES TR | 4,096 | $2.363M | 0.0% | $424.14 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 24,096 | $2.312M | 0.0% | $78.83 | — | US SML CP VALU | 025072877 |
| BCML | BAYCOM CORP | 94,836 | $2.259M | 0.0% | $18.26 | +18.2% | COM | 07272M107 |
| IAU | ISHARES GOLD TR | 45,204 | $2.247M | 0.0% | $38.44 | — | ISHARES NEW | 464285204 |
| GEN | GEN DIGITAL INC | 81,464 | $2.235M | 0.0% | $17.23 | +45.4% | COM | 668771108 |
| BAX | BAXTER INTL INC | 57,353 | $2.194M | 0.0% | $64.09 | -44.3% | COM | 071813109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 145,839 | $2.158M | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| CHMG | CHEMUNG FINL CORP | 44,268 | $2.139M | 0.0% | $22.08 | +103.9% | COM | 164024101 |
| PSA | PUBLIC STORAGE OPER CO | 5,723 | $2.082M | 0.0% | $152.09 | +101.6% | COM | 74460D109 |
| TJX | TJX COS INC NEW | 17,612 | $2.07M | 0.0% | $44.58 | +152.9% | COM | 872540109 |
| PSX | PHILLIPS 66 | 15,533 | $2.042M | 0.0% | $82.54 | +55.6% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 12,377 | $2.016M | 0.0% | $38.87 | +321.8% | COM | 56585A102 |
| APH | AMPHENOL CORP NEW | 30,602 | $1.999M | 0.0% | $42.86 | +49.4% | CL A | 032095101 |
| NU | NU HLDGS LTD | 142,500 | $1.945M | 0.0% | $7.52 | +78.8% | ORD SHS CL A | G6683N103 |
| CMS | CMS ENERGY CORP | 27,449 | $1.939M | 0.0% | $28.86 | +118.4% | COM | 125896100 |
| NOW | SERVICENOW INC | 2,147 | $1.92M | 0.0% | $83.29 | +97.4% | COM | 81762P102 |
| CBL | CBL & ASSOC PPTYS INC | 75,974 | $1.915M | 0.0% | $24.69 | — | COMMON STOCK | 124830878 |
| MLI | MUELLER INDS INC | 25,690 | $1.904M | 0.0% | $36.83 | +79.0% | COM | 624756102 |
| MWA | MUELLER WTR PRODS INC | 87,050 | $1.889M | 0.0% | $5.51 | +258.8% | COM SER A | 624758108 |
| PLXS | PLEXUS CORP | 13,706 | $1.874M | 0.0% | $27.78 | +336.9% | COM | 729132100 |
| BIO | BIO RAD LABS INC | 5,575 | $1.865M | 0.0% | $385.83 | -17.7% | CL A | 090572207 |
| MAA | MID-AMER APT CMNTYS INC | 11,721 | $1.862M | 0.0% | $58.26 | +148.3% | COM | 59522J103 |
| C | CITIGROUP INC | 29,496 | $1.846M | 0.0% | $39.68 | +49.8% | COM NEW | 172967424 |
| EBAY | EBAY INC. | 28,232 | $1.838M | 0.0% | $46.69 | +20.6% | COM | 278642103 |
| — | LIBERTY MEDIA CORP DEL | 35,704 | $1.833M | 0.0% | $33.14 | — | COM LBTY LIV S C | 531229722 |
| BAFN | BAYFIRST FINANCIAL CORP | 139,015 | $1.828M | 0.0% | $20.64 | -37.9% | COM | 07279B104 |
| MGM | MGM RESORTS INTERNATIONAL | 45,911 | $1.795M | 0.0% | $42.99 | -8.0% | COM | 552953101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,997 | $1.749M | 0.0% | $424.73 | -2.4% | COM | 879360105 |
| SPDW | SPDR INDEX SHS FDS | 45,518 | $1.71M | 0.0% | $31.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| VNO | VORNADO RLTY TR | 42,437 | $1.672M | 0.0% | $86.93 | — | SH BEN INT | 929042109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,675 | $1.669M | 0.0% | $82.14 | — | VNG RUS2000IDX | 92206C664 |
| EG | EVEREST GROUP LTD | 4,200 | $1.646M | 0.0% | $235.22 | +58.6% | COM | G3223R108 |
| — | KELLANOVA | 20,300 | $1.638M | 0.0% | $39.90 | +71.4% | COM | 487836108 |
| CAT | CATERPILLAR INC | 4,164 | $1.629M | 0.0% | $133.05 | +154.6% | COM | 149123101 |
| TXNM | TXNM ENERGY INC | 36,640 | $1.604M | 0.0% | $25.76 | +57.7% | COM | 69349H107 |
| NRIM | NORTHRIM BANCORP INC | 22,500 | $1.602M | 0.0% | $6.95 | +125.7% | COM | 666762109 |
| GM | GENERAL MTRS CO | 34,703 | $1.556M | 0.0% | $39.29 | +16.3% | COM | 37045V100 |
| WBD | WARNER BROS DISCOVERY INC | 187,486 | $1.547M | 0.0% | $17.65 | -55.7% | COM SER A | 934423104 |
| WM | WASTE MGMT INC DEL | 7,422 | $1.541M | 0.0% | $145.31 | +40.6% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 2,898 | $1.53M | 0.0% | $228.07 | +109.6% | COM | 666807102 |
| PRK | PARK NATL CORP | 9,067 | $1.523M | 0.0% | $80.51 | +105.9% | COM | 700658107 |
| DOX | AMDOCS LTD | 17,285 | $1.52M | 0.0% | $29.97 | +171.0% | SHS | G02602103 |
| KIM | KIMCO RLTY CORP | 64,380 | $1.495M | 0.0% | $18.19 | +13.8% | COM | 49446R109 |
| DIBS | 1STDIBS COM INC | 337,773 | $1.49M | 0.0% | $4.51 | 0.0% | COM | 320551104 |
| VMC | VULCAN MATLS CO | 5,937 | $1.487M | 0.0% | $51.73 | +375.3% | COM | 929160109 |
| CARR | CARRIER GLOBAL CORPORATION | 18,393 | $1.48M | 0.0% | $21.44 | +219.7% | COM | 14448C104 |
| CME | CME GROUP INC | 6,681 | $1.474M | 0.0% | $152.55 | +28.8% | COM | 12572Q105 |
| ACU | ACME UTD CORP | 34,998 | $1.457M | 0.0% | $15.00 | +163.2% | COM | 004816104 |
| ALC | ALCON AG | 14,444 | $1.444M | 0.0% | $72.84 | +28.7% | ORD SHS | H01301128 |
| OLP | ONE LIBERTY PPTYS INC | 51,217 | $1.434M | 0.0% | $23.20 | — | COM | 682406103 |
| T | AT&T INC | 63,229 | $1.391M | 0.0% | $14.18 | +32.4% | COM | 00206R102 |
| SAFT | SAFETY INS GROUP INC | 16,700 | $1.366M | 0.0% | $64.90 | +26.7% | COM | 78648T100 |
| — | BLACKROCK INC | 1,423 | $1.351M | 0.0% | $650.67 | — | COM | 09247X101 |
| OXY | OCCIDENTAL PETE CORP | 26,100 | $1.347M | 0.0% | $51.86 | +6.8% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 11,231 | $1.295M | 0.0% | $64.43 | +64.4% | COM NEW | 26441C204 |
| DFIC | DIMENSIONAL ETF TRUST | 45,636 | $1.284M | 0.0% | $28.14 | — | INTL CORE EQUITY | 25434V799 |
| — | VIMEO INC | 254,162 | $1.284M | 0.0% | $33.57 | — | COMMON STOCK | 92719V100 |
| PAAS | PAN AMERN SILVER CORP | 61,365 | $1.281M | 0.0% | $14.88 | +41.7% | COM | 697900108 |
| SCHD | SCHWAB STRATEGIC TR | 15,053 | $1.272M | 0.0% | $73.95 | — | US DIVIDEND EQ | 808524797 |
| PNW | PINNACLE WEST CAP CORP | 14,304 | $1.267M | 0.0% | $37.42 | +116.2% | COM | 723484101 |
| DD | DUPONT DE NEMOURS INC | 14,192 | $1.265M | 0.0% | $28.54 | +15.5% | COM | 26614N102 |
| QSR | RESTAURANT BRANDS INTL INC | 17,166 | $1.248M | 0.0% | $60.46 | +16.2% | COM | 76131D103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,893 | $1.247M | 0.0% | $85.05 | — | INT-TERM CORP | 92206C870 |
| ECL | ECOLAB INC | 4,863 | $1.244M | 0.0% | $112.12 | +115.0% | COM | 278865100 |
| KLAC | KLA CORP | 1,595 | $1.235M | 0.0% | $460.04 | +68.5% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 1,734 | $1.23M | 0.0% | $48.21 | +38.7% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,455 | $1.223M | 0.0% | $152.48 | -0.4% | COM | 007903107 |
| DOW | DOW INC | 22,291 | $1.218M | 0.0% | $44.24 | +8.3% | COM | 260557103 |
| IWD | ISHARES TR | 6,317 | $1.199M | 0.0% | $156.24 | — | RUS 1000 VAL ETF | 464287598 |
| CTVA | CORTEVA INC | 20,337 | $1.196M | 0.0% | $40.90 | +31.5% | COM | 22052L104 |
| TYL | TYLER TECHNOLOGIES INC | 2,033 | $1.187M | 0.0% | $344.05 | +63.7% | COM | 902252105 |
| OKE | ONEOK INC NEW | 12,987 | $1.184M | 0.0% | $48.41 | +68.3% | COM | 682680103 |
| CTRA | COTERRA ENERGY INC | 49,011 | $1.174M | 0.0% | $24.61 | -4.4% | COM | 127097103 |
| BCO | BRINKS CO | 10,089 | $1.167M | 0.0% | $27.38 | +280.7% | COM | 109696104 |
| DAL | DELTA AIR LINES INC DEL | 22,920 | $1.164M | 0.0% | $38.90 | +10.2% | COM NEW | 247361702 |
| — | PACIFIC PREMIER BANCORP | 45,969 | $1.157M | 0.0% | $19.39 | — | COM | 69478X105 |
| VXUS | VANGUARD STAR FDS | 17,782 | $1.151M | 0.0% | $50.60 | — | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 49,032 | $1.15M | 0.0% | $25.80 | -3.5% | COM | 458140100 |
| CTAS | CINTAS CORP | 5,512 | $1.135M | 0.0% | $168.98 | +13.0% | COM | 172908105 |
| CFR | CULLEN FROST BANKERS INC | 9,874 | $1.105M | 0.0% | $44.10 | +137.5% | COM | 229899109 |
| OWL | BLUE OWL CAPITAL INC | 57,050 | $1.104M | 0.0% | $13.18 | +35.5% | COM CL A | 09581B103 |
| CFFI | C & F FINL CORP | 18,750 | $1.102M | 0.0% | $36.17 | +44.1% | COM | 12466Q104 |
| VFMF | VANGUARD WELLINGTON FD | 8,418 | $1.098M | 0.0% | $95.19 | — | US MULTIFACTOR | 921935607 |
| GS | GOLDMAN SACHS GROUP INC | 2,213 | $1.096M | 0.0% | $184.39 | +157.7% | COM | 38141G104 |
| — | UNILEVER PLC | 16,848 | $1.094M | 0.0% | $52.84 | — | SPON ADR NEW | 904767704 |
| FDX | FEDEX CORP | 3,913 | $1.076M | 0.0% | $151.16 | +86.1% | COM | 31428X106 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,145 | $1.072M | 0.0% | $12.38 | +8.5% | COM | 446150104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 102,395 | $1.07M | 0.0% | $8.31 | — | TR UNIT | 85207K107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,940 | $1.044M | 0.0% | $92.96 | +31.6% | COM | 04247X102 |
| CARE | CARTER BANKSHARES INC | 60,000 | $1.043M | 0.0% | $9.07 | +81.3% | COM NEW | 146103106 |
| BPRN | PRINCETON BANCORP INC | 27,790 | $1.028M | 0.0% | $28.49 | +19.6% | COM | 74179A107 |
| J | JACOBS SOLUTIONS INC | 7,837 | $1.026M | 0.0% | $104.10 | +14.4% | COM | 46982L108 |
| HOLX | HOLOGIC INC | 12,507 | $1.019M | 0.0% | $73.25 | +9.2% | COM | 436440101 |
| PH | PARKER-HANNIFIN CORP | 1,565 | $989K | 0.0% | $372.74 | +50.3% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,990 | $983K | 0.0% | $47.84 | -8.7% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 61,207 | $982K | 0.0% | $9.35 | — | COM UT LTD PTN | 29273V100 |
| RGEN | REPLIGEN CORP | 6,550 | $975K | 0.0% | $71.52 | +100.5% | COM | 759916109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 39,501 | $967K | 0.0% | $21.82 | — | TR UNIT | 85208R101 |
| PKBK | PARKE BANCORP INC | 46,149 | $965K | 0.0% | $12.64 | +44.5% | COM | 700885106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,230 | $963K | 0.0% | $77.80 | +4.7% | COM | 13646K108 |
| — | ANSYS INC | 3,000 | $956K | 0.0% | $318.63 | — | COM | 03662Q105 |
| TSLA | TESLA INC | 3,544 | $927K | 0.0% | $219.09 | +4.1% | COM | 88160R101 |
| SYY | SYSCO CORP | 11,872 | $927K | 0.0% | $57.29 | +25.9% | COM | 871829107 |
| XLE | SELECT SECTOR SPDR TR | 10,505 | $922K | 0.0% | $57.78 | — | ENERGY | 81369Y506 |
| APG | API GROUP CORP | 27,717 | $915K | 0.0% | $15.55 | +50.9% | COM STK | 00187Y100 |
| HTBK | HERITAGE COMM CORP | 92,045 | $909K | 0.0% | $12.17 | -19.9% | COM | 426927109 |
| RY | ROYAL BK CDA | 7,280 | $908K | 0.0% | $73.90 | +55.4% | COM | 780087102 |
| PANW | PALO ALTO NETWORKS INC | 2,632 | $900K | 0.0% | $132.09 | +27.4% | COM | 697435105 |
| VUG | VANGUARD INDEX FDS | 2,334 | $896K | 0.0% | $194.72 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 2,366 | $888K | 0.0% | $294.36 | — | RUS 1000 GRW ETF | 464287614 |
| SKT | TANGER INC | 26,675 | $885K | 0.0% | $25.97 | — | COM | 875465106 |
| SWK | STANLEY BLACK & DECKER INC | 7,945 | $875K | 0.0% | $100.56 | -10.1% | COM | 854502101 |
| QUAL | ISHARES TR | 4,874 | $874K | 0.0% | $107.60 | — | MSCI USA QLT FCT | 46432F339 |
| — | HESS CORP | 6,380 | $866K | 0.0% | $69.20 | — | COM | 42809H107 |
| WAB | WABTEC | 4,751 | $864K | 0.0% | $63.54 | +156.5% | COM | 929740108 |
| NVO | NOVO-NORDISK A S | 7,223 | $860K | 0.0% | $93.08 | — | ADR | 670100205 |
| — | CLEARSIDE BIOMEDICAL INC | 666,142 | $846K | 0.0% | $3.10 | — | COM | 185063104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,209 | $832K | 0.0% | $55.58 | — | ALLWRLD EX US | 922042775 |
| CI | THE CIGNA GROUP | 2,386 | $827K | 0.0% | $193.65 | +73.0% | COM | 125523100 |
| CEG | CONSTELLATION ENERGY CORP | 3,169 | $824K | 0.0% | $89.31 | +120.7% | COM | 21037T109 |
| ITOT | ISHARES TR | 6,544 | $822K | 0.0% | $74.58 | — | CORE S&P TTL STK | 464287150 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,597 | $822K | 0.0% | $106.23 | +1.3% | COM | 98956P102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 57,624 | $817K | 0.0% | $9.50 | +31.2% | COM | 174903104 |
| ISRG | INTUITIVE SURGICAL INC | 1,658 | $815K | 0.0% | $314.57 | +48.0% | COM NEW | 46120E602 |
| EEM | ISHARES TR | 17,323 | $794K | 0.0% | $38.84 | — | MSCI EMG MKT ETF | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 10,521 | $791K | 0.0% | $53.65 | +31.2% | COM | 90353T100 |
| NSC | NORFOLK SOUTHN CORP | 3,144 | $781K | 0.0% | $84.55 | +175.6% | COM | 655844108 |
| — | CENTRAL SECS CORP | 16,583 | $760K | 0.0% | $27.93 | — | COM | 155123102 |
| OZK | BANK OZK LITTLE ROCK ARK | 17,500 | $752K | 0.0% | $21.19 | +89.4% | COM | 06417N103 |
| TDG | TRANSDIGM GROUP INC | 525 | $749K | 0.0% | $227.53 | +406.5% | COM | 893641100 |
| EMR | EMERSON ELEC CO | 6,766 | $740K | 0.0% | $49.24 | +113.4% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 3,066 | $739K | 0.0% | $138.37 | +64.5% | COM | 075887109 |
| — | PAVMED INC | 600,000 | $738K | 0.0% | $2.48 | — | COM NEW | 70387R403 |
| — | BARRICK GOLD CORP | 36,900 | $734K | 0.0% | $27.69 | — | COM | 067901108 |
| IEFA | ISHARES TR | 9,386 | $733K | 0.0% | $73.64 | — | CORE MSCI EAFE | 46432F842 |
| SBFG | SB FINL GROUP INC | 35,627 | $732K | 0.0% | $8.56 | +90.6% | COM | 78408D105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,570 | $730K | 0.0% | $170.57 | +181.6% | COM | 92532F100 |
| VOT | VANGUARD INDEX FDS | 2,995 | $729K | 0.0% | $170.66 | — | MCAP GR IDXVIP | 922908538 |
| MU | MICRON TECHNOLOGY INC | 6,999 | $726K | 0.0% | $96.93 | +7.3% | COM | 595112103 |
| SGC | SUPERIOR GROUP OF CO INC | 46,762 | $724K | 0.0% | $16.36 | -0.4% | COM | 868358102 |
| SHEL | SHELL PLC | 10,967 | $723K | 0.0% | $55.74 | — | SPON ADS | 780259305 |
| WMB | WILLIAMS COS INC | 15,815 | $722K | 0.0% | $24.29 | +71.9% | COM | 969457100 |
| YORW | YORK WTR CO | 19,164 | $722K | 0.0% | $19.17 | +94.4% | COM | 987184108 |
| CRWS | CROWN CRAFTS INC | 147,401 | $719K | 0.0% | $3.69 | +14.6% | COM | 228309100 |
| IWN | ISHARES TR | 4,279 | $714K | 0.0% | $160.05 | — | RUS 2000 VAL ETF | 464287630 |
| — | FRONTIER COMMUNICATIONS PARE | 20,000 | $711K | 0.0% | $35.53 | — | COM | 35909D109 |
| HDV | ISHARES TR | 6,003 | $706K | 0.0% | $97.44 | — | CORE HIGH DV ETF | 46429B663 |
| EOG | EOG RES INC | 5,715 | $703K | 0.0% | $68.19 | +76.6% | COM | 26875P101 |
| DVY | ISHARES TR | 5,180 | $700K | 0.0% | $110.24 | — | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 4,110 | $699K | 0.0% | $106.26 | +61.1% | COM | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 2,572 | $698K | 0.0% | $331.40 | -19.9% | COM | 550021109 |
| PLD | PROLOGIS INC. | 5,476 | $692K | 0.0% | $49.67 | +137.7% | COM | 74340W103 |
| SCHE | SCHWAB STRATEGIC TR | 23,556 | $687K | 0.0% | $25.61 | — | EMRG MKTEQ ETF | 808524706 |
| MAN | MANPOWERGROUP INC WIS | 9,348 | $687K | 0.0% | $63.50 | +13.1% | COM | 56418H100 |
| OFG | OFG BANCORP | 15,000 | $678K | 0.0% | $12.90 | +233.7% | COM | 67103X102 |
| FND | FLOOR & DECOR HLDGS INC | 5,407 | $671K | 0.0% | $107.57 | -3.4% | CL A | 339750101 |
| AKR | ACADIA RLTY TR | 28,271 | $669K | 0.0% | $23.69 | — | COM SH BEN INT | 004239109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,586 | $669K | 0.0% | $96.08 | — | TT WRLD ST ETF | 922042742 |
| CLX | CLOROX CO DEL | 4,081 | $665K | 0.0% | $123.93 | +13.9% | COM | 189054109 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 34,358 | $662K | 0.0% | $16.78 | +12.9% | COM | 203937107 |
| — | LAM RESEARCH CORP | 804 | $658K | 0.0% | $655.70 | — | COM | 512807108 |
| EOLS | EVOLUS INC | 40,000 | $648K | 0.0% | $13.00 | +7.6% | COM | 30052C107 |
| GWW | GRAINGER W W INC | 621 | $645K | 0.0% | $214.05 | +347.0% | COM | 384802104 |
| ACGL | ARCH CAP GROUP LTD | 5,706 | $638K | 0.0% | $36.88 | +168.2% | ORD | G0450A105 |
| PCYO | PURE CYCLE CORP | 58,625 | $631K | 0.0% | $10.68 | -4.0% | COM NEW | 746228303 |
| ELV | ELEVANCE HEALTH INC | 1,198 | $623K | 0.0% | $444.01 | +17.3% | COM | 036752103 |
| VYMI | VANGUARD WHITEHALL FDS | 8,400 | $617K | 0.0% | $67.98 | — | INTL HIGH ETF | 921946794 |
| CG | CARLYLE GROUP INC | 14,075 | $606K | 0.0% | $41.33 | -2.9% | COM | 14316J108 |
| VGT | VANGUARD WORLD FD | 1,031 | $606K | 0.0% | $426.27 | — | INF TECH ETF | 92204A702 |
| ES | EVERSOURCE ENERGY | 8,876 | $604K | 0.0% | $54.70 | +10.3% | COM | 30040W108 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,225 | $601K | 0.0% | $86.33 | — | VNG RUS1000GRW | 92206C680 |
| VLY | VALLEY NATL BANCORP | 65,169 | $597K | 0.0% | $9.12 | -10.9% | COM | 919794107 |
| RXL | PROSHARES TR | 5,322 | $597K | 0.0% | $75.73 | — | PSHS ULT HLTHCRE | 74347R735 |
| XLK | SELECT SECTOR SPDR TR | 2,631 | $594K | 0.0% | $134.04 | — | TECHNOLOGY | 81369Y803 |
| PHYS | SPROTT PHYSICAL GOLD TR | 29,000 | $591K | 0.0% | $16.73 | — | UNIT | 85207H104 |
| IJH | ISHARES TR | 9,420 | $587K | 0.0% | $94.77 | — | CORE S&P MCP ETF | 464287507 |
| DDOG | DATADOG INC | 5,095 | $586K | 0.0% | $63.27 | +84.6% | CL A COM | 23804L103 |
| FISV | FISERV INC | 3,235 | $581K | 0.0% | $116.67 | +41.4% | COM | 337738108 |
| NBN | NORTHEAST BK LEWISTON ME | 7,500 | $578K | 0.0% | $21.15 | +220.9% | COM | 66405S100 |
| — | ISHARES TR | 22,940 | $576K | 0.0% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| STE | STERIS PLC | 2,370 | $575K | 0.0% | $111.46 | +107.4% | SHS USD | G8473T100 |
| GD | GENERAL DYNAMICS CORP | 1,902 | $575K | 0.0% | $99.93 | +186.7% | COM | 369550108 |
| TRI | THOMSON REUTERS CORP. | 3,338 | $570K | 0.0% | $122.38 | +32.2% | COM | 884903808 |
| IMCV | ISHARES TR | 7,438 | $570K | 0.0% | $61.89 | — | MRGSTR MD CP VAL | 464288406 |
| IEX | IDEX CORP | 2,653 | $569K | 0.0% | $76.44 | +158.8% | COM | 45167R104 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,330 | $568K | 0.0% | $62.80 | — | COM LBTY ONE S C | 531229755 |
| EFX | EQUIFAX INC | 1,927 | $566K | 0.0% | $176.60 | +58.1% | COM | 294429105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,000 | $565K | 0.0% | $27.30 | +29.3% | COM | 04911A107 |
| HTH | HILLTOP HOLDINGS INC | 17,500 | $563K | 0.0% | $14.87 | +115.9% | COM | 432748101 |
| FANG | DIAMONDBACK ENERGY INC | 3,230 | $557K | 0.0% | $146.78 | +26.1% | COM | 25278X109 |
| MVBF | MVB FINL CORP | 28,500 | $552K | 0.0% | $16.84 | +17.7% | COM | 553810102 |
| PNR | PENTAIR PLC | 5,638 | $551K | 0.0% | $42.74 | +97.6% | SHS | G7S00T104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,600 | $548K | 0.0% | $59.84 | +18.3% | COM | 74112D101 |
| FCX | FREEPORT-MCMORAN INC | 10,934 | $546K | 0.0% | $26.23 | +68.6% | CL B | 35671D857 |
| SEG | SEAPORT ENTMT GROUP INC | 19,655 | $539K | 0.0% | $28.41 | 0.0% | COMMON STOCK | 812215200 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,473 | $539K | 0.0% | $90.56 | +134.8% | COM NEW | 759351604 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,024 | $537K | 0.0% | $33.45 | +128.3% | COM | 744573106 |
| ARKR | ARK RESTAURANTS CORP | 44,362 | $532K | 0.0% | $14.89 | -15.1% | COM | 040712101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,100 | $524K | 0.0% | $61.34 | -9.8% | COM | 169656105 |
| SCHX | SCHWAB STRATEGIC TR | 7,702 | $523K | 0.0% | $49.65 | — | US LRG CAP ETF | 808524201 |
| KRE | SPDR SER TR | 9,225 | $522K | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| DGRO | ISHARES TR | 8,259 | $518K | 0.0% | $50.12 | — | CORE DIV GRWTH | 46434V621 |
| ALCO | ALICO INC | 18,350 | $514K | 0.0% | $27.47 | 0.0% | COM | 016230104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,414 | $508K | 0.0% | $74.05 | +13.1% | COMMON STOCK | 36266G107 |
| RF | REGIONS FINANCIAL CORP NEW | 21,425 | $505K | 0.0% | $8.71 | +136.5% | COM | 7591EP100 |
| AVAV | AEROVIRONMENT INC | 2,512 | $504K | 0.0% | $42.57 | +323.0% | COM | 008073108 |
| AZN | ASTRAZENECA PLC | 6,425 | $501K | 0.0% | $57.41 | — | SPONSORED ADR | 046353108 |
| TT | TRANE TECHNOLOGIES PLC | 1,284 | $499K | 0.0% | $107.82 | +218.2% | SHS | G8994E103 |
| SCHF | SCHWAB STRATEGIC TR | 12,118 | $498K | 0.0% | $34.22 | — | INTL EQTY ETF | 808524805 |
| OPBK | OP BANCORP | 39,804 | $497K | 0.0% | $9.87 | +20.3% | COM | 67109R109 |
| ARCC | ARES CAPITAL CORP | 23,691 | $496K | 0.0% | $12.69 | +43.7% | COM | 04010L103 |
| MDT | MEDTRONIC PLC | 5,427 | $492K | 0.0% | $72.31 | +11.8% | SHS | G5960L103 |
| SE | SEA LTD | 5,208 | $491K | 0.0% | $42.46 | — | SPONSORD ADS | 81141R100 |
| — | LIBERTY MEDIA CORP DEL | 9,910 | $491K | 0.0% | $29.43 | — | COM LBTY LIV S A | 531229748 |
| IGRO | ISHARES TR | 6,500 | $485K | 0.0% | $67.04 | — | INTL DIV GRWTH | 46435G524 |
| FELE | FRANKLIN ELEC INC | 4,625 | $485K | 0.0% | $28.79 | +241.9% | COM | 353514102 |
| NECB | NORTHEAST CMNTY BANCORP INC | 18,313 | $484K | 0.0% | $9.23 | +120.8% | COM | 664121100 |
| VEEV | VEEVA SYS INC | 2,300 | $483K | 0.0% | $130.94 | +51.0% | CL A COM | 922475108 |
| VBK | VANGUARD INDEX FDS | 1,786 | $478K | 0.0% | $219.18 | — | SML CP GRW ETF | 922908595 |
| EBMT | EAGLE BANCORP MONT INC | 30,236 | $477K | 0.0% | $8.25 | +65.2% | COM | 26942G100 |
| LNTH | LANTHEUS HLDGS INC | 4,324 | $475K | 0.0% | $23.85 | +335.6% | COM | 516544103 |
| BKU | BANKUNITED INC | 13,000 | $474K | 0.0% | $24.91 | +35.6% | COM | 06652K103 |
| GBNY | GENERATIONS BANCORP NY INC | 30,064 | $474K | 0.0% | $9.80 | +11.6% | COM | 37149G108 |
| DMLP | DORCHESTER MINERALS LP | 15,704 | $473K | 0.0% | $29.96 | — | COM UNIT | 25820R105 |
| DHI | D R HORTON INC | 2,468 | $471K | 0.0% | $67.42 | +156.9% | COM | 23331A109 |
| SOLV | SOLVENTUM CORP | 6,710 | $468K | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| LH | LABCORP HOLDINGS INC | 2,090 | $467K | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| — | BEACON ROOFING SUPPLY INC | 5,400 | $467K | 0.0% | $31.97 | — | COM | 073685109 |
| IDXX | IDEXX LABS INC | 915 | $462K | 0.0% | $390.24 | +24.5% | COM | 45168D104 |
| TRST | TRUSTCO BK CORP N Y | 13,749 | $460K | 0.0% | $30.03 | +2.8% | COM NEW | 898349204 |
| COHR | COHERENT CORP | 5,150 | $458K | 0.0% | $44.31 | +68.6% | COM | 19247G107 |
| FSEA | FIRST SEACOAST BANCORP INC | 50,000 | $454K | 0.0% | $9.18 | 0.0% | COM | 33631F104 |
| ROL | ROLLINS INC | 8,959 | $453K | 0.0% | $25.93 | +87.3% | COM | 775711104 |
| NATH | NATHANS FAMOUS INC NEW | 5,600 | $453K | 0.0% | $60.93 | +22.3% | COM | 632347100 |
| OGN | ORGANON & CO | 23,475 | $449K | 0.0% | $19.81 | -0.5% | COMMON STOCK | 68622V106 |
| ARW | ARROW ELECTRS INC | 3,375 | $448K | 0.0% | $39.39 | +221.8% | COM | 042735100 |
| AME | AMETEK INC | 2,594 | $445K | 0.0% | $80.56 | +105.2% | COM | 031100100 |
| BSV | VANGUARD BD INDEX FDS | 5,623 | $442K | 0.0% | $76.36 | — | SHORT TRM BOND | 921937827 |
| DFEM | DIMENSIONAL ETF TRUST | 15,625 | $440K | 0.0% | $28.15 | — | EMERGING MKTS CO | 25434V732 |
| VPU | VANGUARD WORLD FD | 2,504 | $439K | 0.0% | $135.43 | — | UTILITIES ETF | 92204A876 |
| AZZ | AZZ INC | 5,300 | $438K | 0.0% | $37.47 | +108.5% | COM | 002474104 |
| MTB | M & T BK CORP | 2,438 | $434K | 0.0% | $128.48 | +23.8% | COM | 55261F104 |
| DFAX | DIMENSIONAL ETF TRUST | 15,952 | $431K | 0.0% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| VDC | VANGUARD WORLD FD | 1,947 | $428K | 0.0% | $182.87 | — | CONSUM STP ETF | 92204A207 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,200 | $428K | 0.0% | $19.36 | — | UNIT | 46138B103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,446 | $427K | 0.0% | $188.28 | +46.1% | SHS | G96629103 |
| — | SPECIAL OPPORTUNITIES FD INC | 30,500 | $424K | 0.0% | $14.26 | — | COM | 84741T104 |
| LARK | LANDMARK BANCORP INC | 20,589 | $416K | 0.0% | $16.87 | +7.9% | COM | 51504L107 |
| FPH | FIVE POINT HOLDINGS LLC | 99,150 | $411K | 0.0% | $3.67 | -13.4% | COM CL A | 33833Q106 |
| ILCV | ISHARES TR | 5,000 | $411K | 0.0% | $64.40 | — | MORNINGSTAR VALU | 464288109 |
| IWM | ISHARES TR | 1,859 | $411K | 0.0% | $194.53 | — | RUSSELL 2000 ETF | 464287655 |
| WBS | WEBSTER FINL CORP | 8,803 | $410K | 0.0% | $56.12 | -18.2% | COM | 947890109 |
| BWXT | BWX TECHNOLOGIES INC | 3,740 | $407K | 0.0% | $88.16 | +11.4% | COM | 05605H100 |
| S | SENTINELONE INC | 16,985 | $406K | 0.0% | $21.84 | +3.4% | CL A | 81730H109 |
| CPNG | COUPANG INC | 16,200 | $398K | 0.0% | $21.68 | +2.5% | CL A | 22266T109 |
| OMC | OMNICOM GROUP INC | 3,779 | $393K | 0.0% | $46.40 | +96.9% | COM | 681919106 |
| AOS | SMITH A O CORP | 4,350 | $391K | 0.0% | $68.04 | +18.5% | COM | 831865209 |
| — | BROOKLINE BANCORP INC DEL | 38,675 | $390K | 0.0% | $11.43 | — | COM | 11373M107 |
| TEL | TE CONNECTIVITY PLC | 2,574 | $389K | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| IWB | ISHARES TR | 1,224 | $385K | 0.0% | $237.10 | — | RUS 1000 ETF | 464287622 |
| SNPS | SYNOPSYS INC | 755 | $382K | 0.0% | $493.52 | +8.7% | COM | 871607107 |
| VTS | VITESSE ENERGY INC | 15,870 | $381K | 0.0% | $17.24 | +43.1% | COMMON STOCK | 92852X103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,265 | $379K | 0.0% | $58.93 | — | INTER TERM TREAS | 92206C706 |
| CSGP | COSTAR GROUP INC | 5,000 | $377K | 0.0% | $80.79 | -6.1% | COM | 22160N109 |
| XBI | SPDR SER TR | 3,800 | $375K | 0.0% | $77.36 | — | S&P BIOTECH | 78464A870 |
| RUM | RUMBLE INC | 69,797 | $374K | 0.0% | $10.76 | -45.3% | COM CL A | 78137L105 |
| OEC | ORION S.A. | 21,000 | $374K | 0.0% | $22.99 | -16.2% | COM | L72967109 |
| GSK | GSK PLC | 9,047 | $373K | 0.0% | $32.77 | — | SPONSORED ADR | 37733W204 |
| IGSB | ISHARES TR | 7,042 | $371K | 0.0% | $50.23 | — | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC | 6,458 | $371K | 0.0% | $47.12 | — | CORE MSCI EMKT | 46434G103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,500 | $369K | 0.0% | $33.87 | — | SPONSORED ADS | 881624209 |
| CHD | CHURCH & DWIGHT CO INC | 3,526 | $369K | 0.0% | $56.02 | +80.1% | COM | 171340102 |
| PAVE | GLOBAL X FDS | 8,900 | $366K | 0.0% | $25.78 | — | US INFR DEV ETF | 37954Y673 |
| PWR | QUANTA SVCS INC | 1,222 | $364K | 0.0% | $65.30 | +304.2% | COM | 74762E102 |
| AL | AIR LEASE CORP | 8,000 | $364K | 0.0% | $42.69 | +4.4% | CL A | 00912X302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,490 | $361K | 0.0% | $75.58 | +4.8% | COM | 595017104 |
| COO | COOPER COS INC | 3,260 | $360K | 0.0% | $96.75 | +0.6% | COM | 216648501 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,762 | $359K | 0.0% | $19.66 | +35.6% | COM | 915271100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,353 | $356K | 0.0% | $118.02 | — | SPONSORED ADS | 01609W102 |
| HESM | HESS MIDSTREAM LP | 10,060 | $355K | 0.0% | $24.58 | +31.7% | CL A SHS | 428103105 |
| CMP | COMPASS MINERALS INTL INC | 29,500 | $355K | 0.0% | $46.24 | -77.1% | COM | 20451N101 |
| MCK | MCKESSON CORP | 707 | $350K | 0.0% | $164.25 | +236.9% | COM | 58155Q103 |
| AVB | AVALONBAY CMNTYS INC | 1,531 | $347K | 0.0% | $130.50 | +57.3% | COM | 053484101 |
| NUE | NUCOR CORP | 2,290 | $346K | 0.0% | $74.09 | +98.1% | COM | 670346105 |
| MGYR | MAGYAR BANCORP INC | 28,015 | $345K | 0.0% | $10.77 | +12.7% | COM | 55977T208 |
| EXC | EXELON CORP | 8,404 | $341K | 0.0% | $28.40 | +25.9% | COM | 30161N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $339K | 0.0% | $260.90 | — | UT SER 1 | 78467X109 |
| — | UNIVERSAL STAINLESS & ALLOY | 8,700 | $336K | 0.0% | $11.29 | — | COM | 913837100 |
| IP | INTERNATIONAL PAPER CO | 6,850 | $335K | 0.0% | $30.90 | +43.0% | COM | 460146103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,900 | $332K | 0.0% | $56.55 | — | BUYBACK ACHIEV | 46137V308 |
| — | MARATHON OIL CORP | 12,214 | $325K | 0.0% | $14.41 | — | COM | 565849106 |
| — | SANDY SPRING BANCORP INC | 10,347 | $325K | 0.0% | $38.98 | — | COM | 800363103 |
| — | SUMMIT MATLS INC | 8,200 | $320K | 0.0% | $36.61 | — | CL A | 86614U100 |
| FSBW | FS BANCORP INC | 7,000 | $311K | 0.0% | $24.19 | +64.1% | COM | 30263Y104 |
| IWR | ISHARES TR | 3,485 | $307K | 0.0% | $72.37 | — | RUS MID CAP ETF | 464287499 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 22,311 | $307K | 0.0% | $9.35 | +33.7% | COM | 470299108 |
| PAYX | PAYCHEX INC | 2,277 | $306K | 0.0% | $47.46 | +156.9% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,284 | $305K | 0.0% | $182.97 | +22.8% | COM | 502431109 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,100 | $302K | 0.0% | $74.84 | -3.5% | COM | 844895102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,400 | $298K | 0.0% | $25.64 | — | DIVID ACHIEVEV | 46137V506 |
| TXT | TEXTRON INC | 3,359 | $298K | 0.0% | $68.05 | +29.5% | COM | 883203101 |
| CCI | CROWN CASTLE INC | 2,475 | $294K | 0.0% | $144.16 | -29.2% | COM | 22822V101 |
| CTO | CTO RLTY GROWTH INC NEW | 15,200 | $289K | 0.0% | $19.02 | — | COM | 22948Q101 |
| SUB | ISHARES TR | 2,700 | $287K | 0.0% | $103.74 | — | SHRT NAT MUN ETF | 464288158 |
| O | REALTY INCOME CORP | 4,506 | $286K | 0.0% | $33.94 | +62.0% | COM | 756109104 |
| POST | POST HLDGS INC | 2,448 | $283K | 0.0% | $28.77 | +289.7% | COM | 737446104 |
| PRU | PRUDENTIAL FINL INC | 2,325 | $282K | 0.0% | $110.56 | 0.0% | COM | 744320102 |
| DPZ | DOMINOS PIZZA INC | 653 | $281K | 0.0% | $475.27 | -10.6% | COM | 25754A201 |
| CAC | CAMDEN NATL CORP | 6,750 | $279K | 0.0% | $19.69 | +80.6% | COM | 133034108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,500 | $278K | 0.0% | $17.43 | +501.6% | COM | 55405Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,025 | $278K | 0.0% | $70.77 | +290.7% | COM | 127387108 |
| RH | RH | 830 | $278K | 0.0% | $649.41 | -57.6% | COM | 74967X103 |
| PAYC | PAYCOM SOFTWARE INC | 1,660 | $277K | 0.0% | $158.40 | 0.0% | COM | 70432V102 |
| — | GENERAL AMERN INVS CO INC | 5,147 | $276K | 0.0% | $39.76 | — | COM | 368802104 |
| DFH | DREAM FINDERS HOMES INC | 7,600 | $275K | 0.0% | $30.72 | 0.0% | COM CL A | 26154D100 |
| TRC | TEJON RANCH CO | 15,600 | $274K | 0.0% | $18.25 | -2.7% | COM | 879080109 |
| UG | UNITED GUARDIAN INC | 17,062 | $271K | 0.0% | $22.88 | -45.4% | COM | 910571108 |
| MOO | VANECK ETF TRUST | 3,573 | $270K | 0.0% | $87.23 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ISHARES TR | 10,700 | $270K | 0.0% | $25.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 11,050 | $269K | 0.0% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| AVY | AVERY DENNISON CORP | 1,216 | $268K | 0.0% | $212.10 | -1.0% | COM | 053611109 |
| TGT | TARGET CORP | 1,696 | $264K | 0.0% | $79.88 | +76.5% | COM | 87612E106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,494 | $263K | 0.0% | $104.90 | -7.9% | COM | 459506101 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 80,051 | $263K | 0.0% | $3.12 | 0.0% | COM SHS | 60739N101 |
| EXR | EXTRA SPACE STORAGE INC | 1,457 | $263K | 0.0% | $96.84 | +63.6% | COM | 30225T102 |
| RHI | ROBERT HALF INC. | 3,873 | $261K | 0.0% | $41.26 | +53.5% | COM | 770323103 |
| RYN | RAYONIER INC | 8,089 | $260K | 0.0% | $41.25 | — | COM | 754907103 |
| HUN | HUNTSMAN CORP | 10,750 | $260K | 0.0% | $26.29 | -15.6% | COM | 447011107 |
| THO | THOR INDS INC | 2,350 | $258K | 0.0% | $80.45 | +22.2% | COM | 885160101 |
| AFL | AFLAC INC | 2,308 | $258K | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| NWL | NEWELL BRANDS INC | 33,429 | $257K | 0.0% | $30.82 | -78.3% | COM | 651229106 |
| REGN | REGENERON PHARMACEUTICALS | 244 | $257K | 0.0% | $714.77 | +54.8% | COM | 75886F107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,248 | $256K | 0.0% | $28.83 | +154.6% | SHS | G25839104 |
| MATV | MATIV HOLDINGS INC | 15,006 | $255K | 0.0% | $15.68 | +5.2% | COM | 808541106 |
| URI | UNITED RENTALS INC | 311 | $252K | 0.0% | $435.72 | +63.1% | COM | 911363109 |
| TGB | TASEKO MINES LTD | 100,000 | $252K | 0.0% | $1.56 | +42.5% | COM | 876511106 |
| BND | VANGUARD BD INDEX FDS | 3,348 | $251K | 0.0% | $72.49 | — | TOTAL BND MRKT | 921937835 |
| — | LAKE SHORE BANCORP INC | 18,507 | $250K | 0.0% | $15.05 | — | COM | 510700107 |
| SNOW | SNOWFLAKE INC | 2,170 | $249K | 0.0% | $122.97 | 0.0% | CL A | 833445109 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,000 | $245K | 0.0% | $22.10 | — | VAR RATE PFD | 46138G870 |
| ATR | APTARGROUP INC | 1,512 | $242K | 0.0% | $67.55 | +115.1% | COM | 038336103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 59,534 | $241K | 0.0% | $2.92 | +19.4% | COM CL A | 30049H102 |
| XRAY | DENTSPLY SIRONA INC | 8,791 | $239K | 0.0% | $58.65 | -56.5% | COM | 24906P109 |
| YUMC | YUM CHINA HLDGS INC | 5,260 | $237K | 0.0% | $33.29 | 0.0% | COM | 98850P109 |
| ONON | ON HLDG AG | 4,700 | $236K | 0.0% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| ILMN | ILLUMINA INC | 1,802 | $235K | 0.0% | $123.37 | 0.0% | COM | 452327109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,083 | $234K | 0.0% | $23.12 | +784.2% | COM | 11133T103 |
| WDFC | WD 40 CO | 900 | $232K | 0.0% | $244.28 | 0.0% | COM | 929236107 |
| SO | SOUTHERN CO | 2,570 | $232K | 0.0% | $57.05 | +43.1% | COM | 842587107 |
| HAS | HASBRO INC | 3,201 | $231K | 0.0% | $61.36 | 0.0% | COM | 418056107 |
| ED | CONSOLIDATED EDISON INC | 2,210 | $230K | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,465 | $229K | 0.0% | $68.62 | +5.9% | COM | 28176E108 |
| XPO | XPO INC | 2,106 | $226K | 0.0% | $43.52 | +157.2% | COM | 983793100 |
| DFAS | DIMENSIONAL ETF TRUST | 3,469 | $225K | 0.0% | $59.66 | — | US SMALL CAP ETF | 25434V500 |
| FLOT | ISHARES TR | 4,395 | $224K | 0.0% | $49.99 | — | FLTG RATE NT ETF | 46429B655 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,110 | $222K | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| GLW | CORNING INC | 4,900 | $221K | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| UE | URBAN EDGE PPTYS | 10,317 | $221K | 0.0% | $23.70 | — | COM | 91704F104 |
| NOV | NOV INC | 13,781 | $220K | 0.0% | $14.51 | +22.3% | COM | 62955J103 |
| DGX | QUEST DIAGNOSTICS INC | 1,412 | $219K | 0.0% | $130.57 | +11.7% | COM | 74834L100 |
| DRI | DARDEN RESTAURANTS INC | 1,329 | $218K | 0.0% | $52.77 | +175.7% | COM | 237194105 |
| NSRGF | NESTLE S.A. | 2,151 | $217K | 0.0% | $98.18 | +1.3% | COMMON STOCK | H57312649 |
| SNX | TD SYNNEX CORPORATION | 1,800 | $216K | 0.0% | $71.59 | +58.3% | COM | 87162W100 |
| TTEK | TETRA TECH INC NEW | 4,570 | $216K | 0.0% | $44.50 | 0.0% | COM | 88162G103 |
| GTLS | CHART INDS INC | 1,725 | $214K | 0.0% | $77.35 | +69.7% | COM | 16115Q308 |
| XLV | SELECT SECTOR SPDR TR | 1,387 | $214K | 0.0% | $126.78 | — | SBI HEALTHCARE | 81369Y209 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE UNSPONSORED ADR | 1,387 | $213K | 0.0% | $153.09 | — | COMMON STOCK | 502441306 |
| CACC | CREDIT ACCEP CORP MICH | 478 | $212K | 0.0% | $506.09 | -2.9% | COM | 225310101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 603 | $209K | 0.0% | $224.93 | — | 500 GRTH IDX F | 921932505 |
| KW | KENNEDY-WILSON HOLDINGS INC | 18,500 | $207K | 0.0% | $20.99 | -49.5% | COM | 489398107 |
| QXO | QXO INC | 13,075 | $206K | 0.0% | $29.17 | 0.0% | COM NEW | 82846H405 |
| FTNT | FORTINET INC | 2,644 | $205K | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| IBDS | ISHARES TR | 8,375 | $204K | 0.0% | $24.37 | — | IBONDS 27 ETF | 46435UAA9 |
| LDOS | LEIDOS HOLDINGS INC | 1,242 | $202K | 0.0% | $149.09 | 0.0% | COM | 525327102 |
| SSD | SIMPSON MFG INC | 1,050 | $201K | 0.0% | $177.77 | 0.0% | COM | 829073105 |
| MET | METLIFE INC | 2,426 | $200K | 0.0% | $71.87 | 0.0% | COM | 59156R108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,745 | $187K | 0.0% | $12.02 | -60.4% | COM | 01438T106 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,000 | $186K | 0.0% | $17.78 | — | COM | 78573L106 |
| USCB | USCB FINANCIAL HOLDINGS INC | 10,000 | $153K | 0.0% | $13.82 | +5.1% | CLASS A COM | 90355N101 |
| — | BLACKROCK CORE BD TR | 12,500 | $151K | 0.0% | $15.93 | — | SHS BEN INT | 09249E101 |
| — | STERLING BANCORP INC | 32,421 | $148K | 0.0% | $5.51 | — | COM | 85917W102 |
| — | INNOVID CORP | 78,367 | $141K | 0.0% | $2.49 | — | COMMON STOCK | 457679108 |
| NEXT | NEXTDECADE CORP | 29,550 | $139K | 0.0% | $6.89 | -12.2% | COM | 65342K105 |
| ROIV | ROIVANT SCIENCES LTD | 11,900 | $137K | 0.0% | $8.45 | +34.7% | SHS | G76279101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 15,518 | $132K | 0.0% | $6.63 | +18.1% | COM | 958892101 |
| EEX | EMERALD HOLDING INC | 21,763 | $109K | 0.0% | $2.81 | +87.1% | COM | 29103W104 |
| — | GLATFELTER CORPORATION | 59,640 | $107K | 0.0% | $16.34 | — | COM | 377320106 |
| CVGI | COMMERCIAL VEH GROUP INC | 31,300 | $102K | 0.0% | $8.96 | -54.6% | COM | 202608105 |
| CERS | CERUS CORP | 57,000 | $99,180 | 0.0% | $5.34 | -60.7% | COM | 157085101 |
| VLN | VALENS SEMICONDUCTOR LTD | 43,458 | $95,608 | 0.0% | $2.27 | +4.4% | ORDINARY SHARES | M9607U115 |
| OPK | OPKO HEALTH INC | 51,750 | $77,108 | 0.0% | $1.29 | +15.2% | COM | 68375N103 |
| KLTR | KALTURA INC | 50,000 | $68,000 | 0.0% | $2.57 | -52.1% | COM | 483467106 |
| SABS | SAB BIOTHERAPEUTICS INC | 24,577 | $66,358 | 0.0% | $5.51 | -49.7% | COM NEW | 78397T202 |
| CALC | CALCIMEDICA INC | 13,226 | $58,591 | 0.0% | $4.37 | +0.5% | COM NEW | 38942Q202 |
| — | SEAPORT ENTMT GROUP INC | 19,726 | $58,192 | 0.0% | $2.95 | — | RIGHT 10/10/2024 | 812215101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,000 | $53,900 | 0.0% | $2.82 | +36.0% | COM | 03879J100 |
| — | MOGO INC | 26,400 | $31,270 | 0.0% | $1.57 | — | COM | 60800C208 |
| OVID | OVID THERAPEUTICS INC | 26,000 | $30,680 | 0.0% | $3.04 | -65.6% | COM | 690469101 |
| — | OATLY GROUP AB | 20,000 | $17,088 | 0.0% | $1.73 | — | SPONSORED ADS | 67421J108 |
| GROV | GROVE COLLABORATIVE HOLD INC | 11,662 | $15,744 | 0.0% | $2.20 | -35.2% | COM CL A | 39957D201 |
| LUCD | LUCID DIAGNOSTICS INC | 12,600 | $10,269 | 0.0% | $0.85 | -3.4% | COM | 54948X109 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 10,171 | $7,800 | 0.0% | $3.25 | — | CL A COM | 06690B107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 35,800 | $3,204 | 0.0% | $5.01 | -98.1% | COM | 00973N102 |