Location: New York, NY
CIK: 0000728083 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $34.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14,253 | $11.38B | 33.2% | $279345.70 | +161.1% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 4,477,461 | $1.681B | 4.9% | $34.37 | +1078.6% | COM | 594918104 |
| AAPL | APPLE INC | 6,291,537 | $1.398B | 4.1% | $83.98 | +174.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,932,962 | $1.029B | 3.0% | $121.62 | +299.7% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 256,411 | $978M | 2.9% | $880.92 | +291.7% | COM | 053332102 |
| KKR | KKR & CO INC | 8,342,388 | $964M | 2.8% | $32.79 | +317.5% | COM | 48251W104 |
| BN | BROOKFIELD CORP | 16,732,379 | $876M | 2.6% | $21.92 | +71.4% | CL A LTD VT SH | 11271J107 |
| GOOG | ALPHABET INC | 5,362,521 | $838M | 2.4% | $108.05 | +68.9% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 4,908,228 | $686M | 2.0% | $50.54 | +219.7% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,145,481 | $600M | 1.8% | $279.69 | +78.6% | COM | 91324P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,397,679 | $497M | 1.4% | $156.73 | +27.5% | COM | 874054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 948,563 | $472M | 1.4% | $343.10 | +57.3% | COM | 883556102 |
| ASML | ASML HOLDING N V | 708,062 | $469M | 1.4% | $644.70 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 1,299,273 | $455M | 1.3% | $194.28 | +73.1% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 3,088,624 | $448M | 1.3% | $189.38 | -12.0% | COM | 038222105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 337,922 | $448M | 1.3% | $150.56 | +194.4% | COM | 88262P102 |
| CRM | SALESFORCE INC | 1,541,014 | $414M | 1.2% | $258.45 | +19.6% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 1,933,460 | $397M | 1.2% | $46.23 | +369.3% | COM | 235851102 |
| AVGO | BROADCOM INC | 2,290,528 | $384M | 1.1% | $151.26 | +38.7% | COM | 11135F101 |
| LOW | LOWES COS INC | 1,407,893 | $328M | 1.0% | $170.23 | +42.2% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 1,512,388 | $320M | 0.9% | $82.70 | +139.9% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 608,082 | $309M | 0.9% | $309.46 | +64.0% | COM | 78409V104 |
| LIN | LINDE PLC | 651,875 | $304M | 0.9% | $330.55 | +34.5% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 1,931,548 | $299M | 0.9% | $111.10 | +62.6% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 1,867,724 | $299M | 0.9% | $55.78 | +145.6% | COM | 718172109 |
| AMZN | AMAZON COM INC | 1,340,008 | $255M | 0.7% | $130.35 | +66.5% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 175,342 | $251M | 0.7% | $26.49 | +228.4% | COM | 67103H107 |
| VOO | VANGUARD INDEX FDS | 459,989 | $236M | 0.7% | $405.05 | — | S&P 500 ETF SHS | 922908363 |
| CPRT | COPART INC | 3,912,346 | $221M | 0.6% | $38.95 | +44.5% | COM | 217204106 |
| LVMHF | LVMH MOET HENNESSY LOUIS VUITTON | 328,422 | $203M | 0.6% | $760.25 | -10.4% | COMMON STOCK | F58485115 |
| LB | LANDBRIDGE COMPANY LLC | 2,798,207 | $201M | 0.6% | $32.44 | +118.1% | CL A | 514952100 |
| NVDA | NVIDIA CORPORATION | 1,834,459 | $199M | 0.6% | $116.42 | +8.8% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,151,974 | $199M | 0.6% | $82.21 | +97.2% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 627,944 | $196M | 0.6% | $84.46 | +313.7% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 620,737 | $194M | 0.6% | $159.15 | +84.0% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 2,396,937 | $164M | 0.5% | $38.15 | +56.6% | CL A | 609207105 |
| ALLY | ALLY FINL INC | 4,258,760 | $155M | 0.5% | $22.12 | +60.9% | COM | 02005N100 |
| AXP | AMERICAN EXPRESS CO | 518,837 | $140M | 0.4% | $62.24 | +369.9% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 788,791 | $131M | 0.4% | $63.31 | +140.8% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 549,089 | $131M | 0.4% | $87.44 | +208.1% | CL A | 571903202 |
| ABBV | ABBVIE INC | 618,259 | $130M | 0.4% | $84.49 | +124.2% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 3,504,503 | $129M | 0.4% | $30.14 | +16.3% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 498,430 | $118M | 0.3% | $223.16 | +5.6% | COM | 907818108 |
| MTCH | MATCH GROUP INC NEW | 3,473,359 | $108M | 0.3% | $54.78 | -41.4% | COM | 57667L107 |
| FTV | FORTIVE CORP | 1,368,940 | $100M | 0.3% | $45.66 | +28.1% | COM | 34959J108 |
| KNSL | KINSALE CAP GROUP INC | 201,272 | $97.96M | 0.3% | $453.14 | -1.1% | COM | 49714P108 |
| SCI | SERVICE CORP INTL | 1,205,881 | $96.71M | 0.3% | $39.85 | +97.5% | COM | 817565104 |
| COF | CAPITAL ONE FINL CORP | 518,723 | $93.01M | 0.3% | $79.49 | +135.0% | COM | 14040H105 |
| FMCX | NORTHERN LTS FD TR IV | 3,054,180 | $90.9M | 0.3% | $22.53 | — | FM FOCUS EQUITY | 66538H211 |
| NSRGY | NESTLE SA | 892,482 | $90.29M | 0.3% | $111.59 | — | SPON ADR | 641069406 |
| NICE | NICE LTD | 582,559 | $89.81M | 0.3% | $169.68 | — | SPONSORED ADR | 653656108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 502,611 | $87.07M | 0.3% | $152.85 | — | S&P500 EQL WGT | 46137V357 |
| BALL | BALL CORP | 1,653,305 | $86.09M | 0.3% | $53.57 | -3.4% | COM | 058498106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 570,648 | $85.47M | 0.2% | $111.04 | +48.7% | COM | 49338L103 |
| CSW | CSW INDUSTRIALS INC | 286,055 | $83.39M | 0.2% | $34.83 | +828.0% | COM | 126402106 |
| AIZ | ASSURANT INC | 380,784 | $79.87M | 0.2% | $137.35 | +50.0% | COM | 04621X108 |
| COR | CENCORA INC | 276,478 | $76.89M | 0.2% | $102.71 | +143.0% | COM | 03073E105 |
| JPM | JPMORGAN CHASE & CO. | 302,296 | $74.15M | 0.2% | $120.98 | +107.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 121,343 | $69.94M | 0.2% | $463.71 | +38.7% | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 228,283 | $69.69M | 0.2% | $319.95 | +8.8% | COM | 36828A101 |
| KO | COCA COLA CO | 951,457 | $68.62M | 0.2% | $37.96 | +71.1% | COM | 191216100 |
| VRT | VERTIV HOLDINGS CO | 918,021 | $66.28M | 0.2% | $103.50 | +2.7% | COM CL A | 92537N108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,211,977 | $58.67M | 0.2% | $27.29 | +94.1% | CL A LMT VTG SHS | 113004105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,935,136 | $57.65M | 0.2% | $37.78 | — | LP INT UNIT | G16252101 |
| NKE | NIKE INC | 849,446 | $54.23M | 0.2% | $96.89 | -25.6% | CL B | 654106103 |
| USB | US BANCORP DEL | 1,162,207 | $49.63M | 0.1% | $32.56 | +35.7% | COM NEW | 902973304 |
| VLTO | VERALTO CORP | 507,463 | $49.5M | 0.1% | $78.86 | +26.0% | COM SHS | 92338C103 |
| AMT | AMERICAN TOWER CORP NEW | 219,514 | $47.77M | 0.1% | $192.38 | -1.5% | COM | 03027X100 |
| MKL | MARKEL GROUP INC | 25,369 | $47.43M | 0.1% | $1449.18 | +27.0% | COM | 570535104 |
| CB | CHUBB LIMITED | 155,359 | $47.05M | 0.1% | $205.89 | +34.2% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 55,817 | $46.1M | 0.1% | $182.72 | +352.4% | COM | 532457108 |
| MCO | MOODYS CORP | 95,177 | $44.32M | 0.1% | $60.78 | +687.4% | COM | 615369105 |
| SBUX | STARBUCKS CORP | 446,294 | $43.78M | 0.1% | $86.76 | +16.4% | COM | 855244109 |
| CNQ | CANADIAN NAT RES LTD | 1,395,152 | $43.54M | 0.1% | $21.57 | +37.1% | COM | 136385101 |
| PG | PROCTER AND GAMBLE CO | 245,867 | $41.9M | 0.1% | $55.00 | +198.1% | COM | 742718109 |
| IQV | IQVIA HLDGS INC | 233,412 | $41.15M | 0.1% | $164.53 | +17.9% | COM | 46266C105 |
| INGR | INGREDION INC | 295,556 | $39.96M | 0.1% | $71.09 | +85.8% | COM | 457187102 |
| BL | BLACKLINE INC | 815,975 | $39.51M | 0.1% | $55.72 | -1.7% | COM | 09239B109 |
| GE | GE AEROSPACE | 186,580 | $37.4M | 0.1% | $150.56 | +30.0% | COM NEW | 369604301 |
| ENB | ENBRIDGE INC | 842,067 | $37.27M | 0.1% | $20.80 | +99.0% | COM | 29250N105 |
| SCHW | SCHWAB CHARLES CORP | 461,397 | $36.12M | 0.1% | $49.42 | +57.2% | COM | 808513105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 151,915 | $34.57M | 0.1% | $94.61 | +162.8% | COM | 43300A203 |
| TMC | TMC THE METALS COMPANY INC | 18,587,785 | $31.97M | 0.1% | $0.95 | +77.6% | COM | 87261Y106 |
| AMGN | AMGEN INC | 98,336 | $30.64M | 0.1% | $138.79 | +107.0% | COM | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 82,115 | $30.26M | 0.1% | $380.81 | -6.1% | CL A | 16119P108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 149,269 | $28.96M | 0.1% | $157.28 | — | DIV APP ETF | 921908844 |
| CNC | CENTENE CORP DEL | 474,879 | $28.83M | 0.1% | $60.43 | 0.0% | COM | 15135B101 |
| DEO | DIAGEO PLC | 270,800 | $28.79M | 0.1% | $149.96 | — | SPON ADR NEW | 25243Q205 |
| SNA | SNAP ON INC | 85,386 | $28.78M | 0.1% | $66.38 | +399.7% | COM | 833034101 |
| VO | VANGUARD INDEX FDS | 110,126 | $28.48M | 0.1% | $210.25 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 165,876 | $28.29M | 0.1% | $198.30 | -12.7% | COM | 097023105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 437,077 | $26.91M | 0.1% | $64.04 | — | SPONSORED ADR | 03524A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 107,462 | $26.72M | 0.1% | $120.17 | +99.2% | COM | 459200101 |
| GGG | GRACO INC | 318,731 | $26.62M | 0.1% | $40.16 | +107.8% | COM | 384109104 |
| WFC | WELLS FARGO CO NEW | 362,594 | $26.03M | 0.1% | $29.64 | +148.7% | COM | 949746101 |
| DIS | DISNEY WALT CO | 255,660 | $25.23M | 0.1% | $98.92 | +7.5% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 67,268 | $25.1M | 0.1% | $136.61 | +176.0% | COM | 863667101 |
| VHT | VANGUARD WORLD FD | 92,057 | $24.37M | 0.1% | $237.20 | — | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 181,937 | $23.46M | 0.1% | $83.14 | — | HIGH DIV YLD | 921946406 |
| AWK | AMERICAN WTR WKS CO INC NEW | 158,592 | $23.4M | 0.1% | $31.82 | +305.7% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 328,896 | $23.32M | 0.1% | $65.20 | +5.3% | COM | 65339F101 |
| INTC | INTEL CORP | 1,012,228 | $22.99M | 0.1% | $22.65 | -3.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 186,369 | $22.16M | 0.1% | $57.84 | +85.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 144,720 | $21.7M | 0.1% | $93.69 | +53.2% | COM | 713448108 |
| MS | MORGAN STANLEY | 185,651 | $21.66M | 0.1% | $114.57 | +9.9% | COM NEW | 617446448 |
| HHH | HOWARD HUGHES HOLDINGS INC | 267,978 | $19.85M | 0.1% | $74.97 | +0.7% | COM | 44267T102 |
| UBER | UBER TECHNOLOGIES INC | 270,700 | $19.72M | 0.1% | $71.51 | +0.7% | COM | 90353T100 |
| DEI | DOUGLAS EMMETT INC | 1,203,908 | $19.49M | 0.1% | $18.00 | — | COM | 25960P109 |
| BX | BLACKSTONE INC | 137,089 | $19.16M | 0.1% | $135.95 | +16.4% | COM | 09260D107 |
| SOXX | ISHARES TR | 101,375 | $19.08M | 0.1% | $229.18 | — | ISHARES SEMICDTR | 464287523 |
| AXS | AXIS CAP HLDGS LTD | 188,064 | $18.93M | 0.1% | $39.01 | +134.6% | SHS | G0692U109 |
| BSX | BOSTON SCIENTIFIC CORP | 187,272 | $18.89M | 0.1% | $38.59 | +160.9% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,274 | $18.51M | 0.1% | $146.60 | +101.5% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 18,884 | $17.86M | 0.1% | $268.39 | +261.6% | COM | 22160K105 |
| RPM | RPM INTL INC | 154,148 | $17.83M | 0.1% | $60.03 | +102.5% | COM | 749685103 |
| IAC | IAC INC | 378,786 | $17.4M | 0.1% | $125.91 | -71.0% | COM NEW | 44891N208 |
| — | ARIS WATER SOLUTIONS INC | 540,370 | $17.31M | 0.1% | $32.04 | — | CLASS A COM | 04041L106 |
| SPY | SPDR S&P 500 ETF TR | 30,843 | $17.31M | 0.1% | $259.15 | — | TR UNIT | 78462F103 |
| MLM | MARTIN MARIETTA MATLS INC | 35,595 | $17.02M | 0.0% | $203.67 | +148.0% | COM | 573284106 |
| RRC | RANGE RES CORP | 413,570 | $16.51M | 0.0% | $29.67 | +29.7% | COM | 75281A109 |
| MRK | MERCK & CO INC | 176,732 | $16.01M | 0.0% | $45.13 | +99.7% | COM | 58933Y105 |
| NOBL | PROSHARES TR | 153,463 | $15.75M | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| GTES | GATES INDL CORP PLC | 855,186 | $15.74M | 0.0% | $13.51 | +52.6% | ORD SHS | G39108108 |
| VB | VANGUARD INDEX FDS | 68,210 | $15.13M | 0.0% | $201.94 | — | SMALL CP ETF | 922908751 |
| COP | CONOCOPHILLIPS | 136,582 | $14.34M | 0.0% | $47.99 | +101.7% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 405,148 | $13.83M | 0.0% | $34.14 | — | COM | 293792107 |
| NVGS | NAVIGATOR HLDGS LTD | 1,011,146 | $13.51M | 0.0% | $11.28 | +35.8% | SHS | Y62132108 |
| MA | MASTERCARD INCORPORATED | 24,196 | $13.26M | 0.0% | $310.82 | +74.4% | CL A | 57636Q104 |
| BXP | BXP INC | 187,085 | $12.75M | 0.0% | $64.24 | +4.0% | COM | 101121101 |
| CMC | COMMERCIAL METALS CO | 272,431 | $12.58M | 0.0% | $16.28 | +194.9% | COM | 201723103 |
| MSI | MOTOROLA SOLUTIONS INC | 28,647 | $12.57M | 0.0% | $81.94 | +438.9% | COM NEW | 620076307 |
| WMT | WALMART INC | 142,734 | $12.56M | 0.0% | $48.70 | +90.9% | COM | 931142103 |
| KMX | CARMAX INC | 157,979 | $12.31M | 0.0% | $80.48 | -0.4% | COM | 143130102 |
| HD | HOME DEPOT INC | 33,583 | $12.31M | 0.0% | $115.81 | +228.7% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 186,518 | $12.26M | 0.0% | $64.86 | +4.4% | CL A | 032095101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 423,675 | $12.18M | 0.0% | $16.82 | +90.5% | COM | 022671101 |
| CCK | CROWN HLDGS INC | 130,314 | $11.66M | 0.0% | $86.36 | 0.0% | COM | 228368106 |
| JEF | JEFFERIES FINL GROUP INC | 216,959 | $11.62M | 0.0% | $16.63 | +295.4% | COM | 47233W109 |
| VEA | VANGUARD TAX-MANAGED FDS | 225,233 | $11.45M | 0.0% | $45.63 | — | VAN FTSE DEV MKT | 921943858 |
| AON | AON PLC | 28,581 | $11.41M | 0.0% | $243.72 | +56.6% | SHS CL A | G0403H108 |
| NTR | NUTRIEN LTD | 225,931 | $11.34M | 0.0% | $38.37 | +30.7% | COM | 67077M108 |
| TRV | TRAVELERS COMPANIES INC | 41,685 | $11.02M | 0.0% | $206.72 | +18.7% | COM | 89417E109 |
| MSEX | MIDDLESEX WTR CO | 169,788 | $10.88M | 0.0% | $35.45 | +53.3% | COM | 596680108 |
| CBZ | CBIZ INC | 143,305 | $10.87M | 0.0% | $8.01 | +903.8% | COM | 124805102 |
| — | VERITEX HLDGS INC | 430,183 | $10.74M | 0.0% | $23.70 | — | COM | 923451108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 481,978 | $10.68M | 0.0% | $33.63 | — | PARTNERSHIP UNIT | G16258108 |
| AJG | GALLAGHER ARTHUR J & CO | 30,926 | $10.68M | 0.0% | $158.44 | +97.8% | COM | 363576109 |
| ABT | ABBOTT LABS | 79,200 | $10.51M | 0.0% | $101.10 | +24.1% | COM | 002824100 |
| GRBK | GREEN BRICK PARTNERS INC | 178,143 | $10.39M | 0.0% | $28.18 | +109.8% | COM | 392709101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 123,416 | $10.36M | 0.0% | $116.02 | — | SMLCP 600 VAL | 921932778 |
| L | LOEWS CORP | 110,071 | $10.12M | 0.0% | $42.08 | +102.8% | COM | 540424108 |
| PFE | PFIZER INC | 389,734 | $9.876M | 0.0% | $19.77 | +25.0% | COM | 717081103 |
| GLD | SPDR GOLD TR | 33,850 | $9.754M | 0.0% | $169.60 | — | GOLD SHS | 78463V107 |
| CAL | CALERES INC | 560,343 | $9.694M | 0.0% | $27.76 | -36.5% | COM | 129500104 |
| RTX | RTX CORPORATION | 72,792 | $9.642M | 0.0% | $61.62 | +102.5% | COM | 75513E101 |
| A | AGILENT TECHNOLOGIES INC | 79,375 | $9.285M | 0.0% | $76.38 | +75.3% | COM | 00846U101 |
| — | WELLS FARGO CO NEW | 7,685 | $9.228M | 0.0% | $1200.80 | — | PERP PFD CNV A | 949746804 |
| MTX | MINERALS TECHNOLOGIES INC | 144,773 | $9.203M | 0.0% | $39.90 | +77.4% | COM | 603158106 |
| YUM | YUM BRANDS INC | 58,190 | $9.157M | 0.0% | $57.75 | +145.2% | COM | 988498101 |
| PNC | PNC FINL SVCS GROUP INC | 51,078 | $8.978M | 0.0% | $117.82 | +55.6% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC | 18,308 | $8.863M | 0.0% | $77.24 | +571.4% | COM | 03076C106 |
| ADT | ADT INC DEL | 1,075,055 | $8.81M | 0.0% | $6.00 | +22.5% | COM | 00090Q103 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA UNPSPONSORED ADR | 70,836 | $8.775M | 0.0% | $126.84 | — | UNSPD ADR | 502441306 |
| LBRDK | LIBERTY BROADBAND CORP | 102,241 | $8.696M | 0.0% | $53.43 | +40.8% | COM SER C | 530307305 |
| SRLN | SSGA ACTIVE ETF TR | 208,650 | $8.582M | 0.0% | $42.20 | — | BLACKSTONE SENR | 78467V608 |
| TRS | TRIMAS CORP | 365,637 | $8.567M | 0.0% | $24.54 | -3.5% | COM NEW | 896215209 |
| UPS | UNITED PARCEL SERVICE INC | 75,892 | $8.347M | 0.0% | $59.25 | +90.1% | CL B | 911312106 |
| TAC | TRANSALTA CORP | 881,682 | $8.28M | 0.0% | $8.70 | +27.3% | COM | 89346D107 |
| TMHC | TAYLOR MORRISON HOME CORP | 134,065 | $8.049M | 0.0% | $62.25 | 0.0% | COM | 87724P106 |
| CL | COLGATE PALMOLIVE CO | 85,133 | $7.977M | 0.0% | $47.40 | +85.3% | COM | 194162103 |
| AER | AERCAP HOLDINGS NV | 74,679 | $7.65M | 0.0% | $92.72 | +6.0% | SHS | N00985106 |
| SRE | SEMPRA | 104,964 | $7.557M | 0.0% | $47.05 | +60.5% | COM | 816851109 |
| MSA | MSA SAFETY INC | 51,075 | $7.492M | 0.0% | $52.48 | +203.7% | COM | 553498106 |
| SNY | SANOFI | 132,904 | $7.371M | 0.0% | $49.67 | — | SPONSORED ADR | 80105N105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 350,000 | $7.245M | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| CWCO | CONSOLIDATED WATER CO INC | 294,466 | $7.211M | 0.0% | $10.29 | +154.1% | ORD | G23773107 |
| TGT | TARGET CORP | 68,541 | $7.153M | 0.0% | $119.36 | +0.7% | COM | 87612E106 |
| TMUS | T-MOBILE US INC | 26,705 | $7.122M | 0.0% | $126.27 | +92.5% | COM | 872590104 |
| PR | PERMIAN RESOURCES CORP | 510,090 | $7.065M | 0.0% | $7.68 | +86.5% | CLASS A COM | 71424F105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 77,557 | $7.02M | 0.0% | $72.48 | +39.9% | COM | 98311A105 |
| SIRI | SIRIUSXM HOLDINGS INC | 311,226 | $7.017M | 0.0% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| CVX | CHEVRON CORP NEW | 41,564 | $6.953M | 0.0% | $87.72 | +71.5% | COM | 166764100 |
| NDAQ | NASDAQ INC | 90,969 | $6.901M | 0.0% | $45.07 | +72.6% | COM | 631103108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 198,689 | $6.847M | 0.0% | $25.59 | — | COM CL A | 848574109 |
| NTRS | NORTHERN TR CORP | 68,614 | $6.82M | 0.0% | $48.75 | +112.2% | COM | 665859104 |
| GILD | GILEAD SCIENCES INC | 58,045 | $6.504M | 0.0% | $49.87 | +101.6% | COM | 375558103 |
| AEE | AMEREN CORP | 63,942 | $6.42M | 0.0% | $28.33 | +230.8% | COM | 023608102 |
| CSWC | CAPITAL SOUTHWEST CORP | 287,136 | $6.409M | 0.0% | $4.50 | +341.4% | COM | 140501107 |
| NI | NISOURCE INC | 159,335 | $6.388M | 0.0% | $8.99 | +318.7% | COM | 65473P105 |
| GS | GOLDMAN SACHS GROUP INC | 11,503 | $6.284M | 0.0% | $506.70 | +16.6% | COM | 38141G104 |
| EVRG | EVERGY INC | 90,519 | $6.241M | 0.0% | $41.21 | +53.2% | COM | 30034W106 |
| MRBK | MERIDIAN CORPORATION | 432,071 | $6.222M | 0.0% | $9.86 | +48.9% | COM | 58958P104 |
| SG | SWEETGREEN INC | 245,330 | $6.138M | 0.0% | $9.96 | +177.1% | COM CL A | 87043Q108 |
| WTRG | ESSENTIAL UTILS INC | 154,621 | $6.112M | 0.0% | $46.87 | -21.6% | COM | 29670G102 |
| BAC | BANK AMERICA CORP | 145,807 | $6.085M | 0.0% | $28.70 | +52.0% | COM | 060505104 |
| FMCE | NORTHERN LTS FD TR IV | 240,956 | $6.02M | 0.0% | $24.40 | — | FM COMPOUNDERS | 66537J788 |
| NEM | NEWMONT CORP | 124,600 | $6.016M | 0.0% | $25.45 | +70.0% | COM | 651639106 |
| ETN | EATON CORP PLC | 22,013 | $5.984M | 0.0% | $149.04 | +107.0% | SHS | G29183103 |
| KD | KYNDRYL HLDGS INC | 189,606 | $5.954M | 0.0% | $31.28 | +19.8% | COMMON STOCK | 50155Q100 |
| MRSH | MARSH & MCLENNAN COS INC | 24,252 | $5.918M | 0.0% | $201.60 | +10.8% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 96,004 | $5.85M | 0.0% | $28.46 | +79.3% | COM | 02209S103 |
| REG | REGENCY CTRS CORP | 77,952 | $5.805M | 0.0% | $57.13 | +22.6% | COM | 758849103 |
| NVS | NOVARTIS AG | 49,460 | $5.698M | 0.0% | $90.64 | — | SPONSORED ADR | 66987V109 |
| VBR | VANGUARD INDEX FDS | 30,471 | $5.676M | 0.0% | $155.53 | — | SM CP VAL ETF | 922908611 |
| HCA | HCA HEALTHCARE INC | 16,166 | $5.586M | 0.0% | $182.98 | +74.5% | COM | 40412C101 |
| HTO | SJW GROUP | 100,202 | $5.48M | 0.0% | $33.67 | +52.0% | COM | 784305104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 93,699 | $5.422M | 0.0% | $32.69 | +59.3% | COM NEW | 668074305 |
| CLVT | CLARIVATE PLC | 1,365,686 | $5.367M | 0.0% | $7.15 | -33.7% | ORD SHS | G21810109 |
| DE | DEERE & CO | 11,372 | $5.356M | 0.0% | $334.81 | +37.8% | COM | 244199105 |
| IDA | IDACORP INC | 45,970 | $5.343M | 0.0% | $68.41 | +63.9% | COM | 451107106 |
| KNF | KNIFE RIVER CORP | 56,749 | $5.119M | 0.0% | $45.42 | +114.5% | COMMON STOCK | 498894104 |
| ENTG | ENTEGRIS INC | 56,466 | $4.94M | 0.0% | $103.92 | -3.4% | COM | 29362U104 |
| CPK | CHESAPEAKE UTILS CORP | 38,165 | $4.926M | 0.0% | $43.90 | +176.8% | COM | 165303108 |
| SLB | SCHLUMBERGER LTD | 116,600 | $4.907M | 0.0% | $25.04 | +59.3% | COM STK | 806857108 |
| GL | GLOBE LIFE INC | 36,825 | $4.851M | 0.0% | $86.45 | +40.6% | COM | 37959E102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,435 | $4.727M | 0.0% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 31,634 | $4.646M | 0.0% | $106.39 | +35.9% | COM | 88579Y101 |
| VONE | VANGUARD SCOTTSDALE FDS | 18,256 | $4.634M | 0.0% | $171.71 | — | VNG RUS1000IDX | 92206C730 |
| CSX | CSX CORP | 154,782 | $4.555M | 0.0% | $24.16 | +29.6% | COM | 126408103 |
| AGI | ALAMOS GOLD INC NEW | 170,000 | $4.542M | 0.0% | $15.55 | +44.8% | COM CL A | 011532108 |
| PAYO | PAYONEER GLOBAL INC | 617,574 | $4.514M | 0.0% | $6.49 | +43.6% | COM | 70451X104 |
| BKNG | BOOKING HOLDINGS INC | 963 | $4.436M | 0.0% | $1657.56 | +186.5% | COM | 09857L108 |
| MKC | MCCORMICK & CO INC | 52,985 | $4.361M | 0.0% | $56.67 | +34.8% | COM NON VTG | 579780206 |
| NNBR | NN INC | 1,925,000 | $4.351M | 0.0% | $2.68 | +7.1% | COM | 629337106 |
| TXN | TEXAS INSTRS INC | 24,066 | $4.325M | 0.0% | $68.81 | +164.8% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 17,318 | $4.321M | 0.0% | $72.49 | +245.8% | COM | 452308109 |
| ESQ | ESQUIRE FINL HLDGS INC | 56,879 | $4.288M | 0.0% | $18.76 | +321.6% | COM | 29667J101 |
| VTV | VANGUARD INDEX FDS | 24,273 | $4.193M | 0.0% | $128.31 | — | VALUE ETF | 922908744 |
| OTIS | OTIS WORLDWIDE CORP | 40,549 | $4.185M | 0.0% | $50.29 | +91.2% | COM | 68902V107 |
| MNSB | MAINSTREET BANCSHARES INC | 244,577 | $4.089M | 0.0% | $19.43 | -15.5% | COM | 56064Y100 |
| QQQ | INVESCO QQQ TR | 8,607 | $4.042M | 0.0% | $294.94 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,959 | $3.993M | 0.0% | $150.75 | — | SPONSORED ADS | 874039100 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,650,000 | $3.845M | 0.0% | $4.96 | -44.7% | COM | 74880P104 |
| COTY | COTY INC | 700,667 | $3.833M | 0.0% | $8.82 | -29.0% | COM CL A | 222070203 |
| XYL | XYLEM INC | 32,003 | $3.823M | 0.0% | $26.70 | +359.3% | COM | 98419M100 |
| CPT | CAMDEN PPTY TR | 30,878 | $3.809M | 0.0% | $68.39 | +65.6% | SH BEN INT | 133131102 |
| ADI | ANALOG DEVICES INC | 18,816 | $3.795M | 0.0% | $151.15 | +40.9% | COM | 032654105 |
| CFBK | CF BANKSHARES INC | 172,022 | $3.791M | 0.0% | $15.22 | +51.4% | COM | 12520L109 |
| LBRDA | LIBERTY BROADBAND CORP | 44,411 | $3.775M | 0.0% | $68.37 | +9.4% | COM SER A | 530307107 |
| OGE | OGE ENERGY CORP | 81,774 | $3.758M | 0.0% | $34.55 | +26.0% | COM | 670837103 |
| ESI | ELEMENT SOLUTIONS INC | 166,130 | $3.756M | 0.0% | $23.03 | +9.6% | COM | 28618M106 |
| AIG | AMERICAN INTL GROUP INC | 42,376 | $3.684M | 0.0% | $36.45 | +108.9% | COM NEW | 026874784 |
| PGR | PROGRESSIVE CORP | 12,986 | $3.675M | 0.0% | $231.96 | +5.7% | COM | 743315103 |
| CIEN | CIENA CORP | 59,827 | $3.615M | 0.0% | $22.58 | +250.1% | COM NEW | 171779309 |
| STZ | CONSTELLATION BRANDS INC | 18,861 | $3.461M | 0.0% | $213.79 | -16.8% | CL A | 21036P108 |
| APO | APOLLO GLOBAL MGMT INC | 25,093 | $3.436M | 0.0% | $74.65 | +103.4% | COM | 03769M106 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,690 | $3.378M | 0.0% | $90.03 | — | CL A | 512816109 |
| OTTR | OTTER TAIL CORP | 41,930 | $3.37M | 0.0% | $19.67 | +291.0% | COM | 689648103 |
| ZTS | ZOETIS INC | 20,393 | $3.358M | 0.0% | $175.32 | -6.2% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 53,461 | $3.299M | 0.0% | $17.00 | +253.5% | COM | 17275R102 |
| POR | PORTLAND GEN ELEC CO | 72,990 | $3.292M | 0.0% | $21.19 | +93.2% | COM NEW | 736508847 |
| KLAC | KLA CORP | 4,835 | $3.287M | 0.0% | $605.80 | +18.0% | COM NEW | 482480100 |
| PSX | PHILLIPS 66 | 26,079 | $3.22M | 0.0% | $98.84 | +20.7% | COM | 718546104 |
| ONTO | ONTO INNOVATION INC | 26,499 | $3.215M | 0.0% | $34.27 | +391.3% | COM | 683344105 |
| PYPL | PAYPAL HLDGS INC | 48,535 | $3.167M | 0.0% | $62.56 | +24.2% | COM | 70450Y103 |
| CAR | AVIS BUDGET GROUP | 41,359 | $3.139M | 0.0% | $94.67 | -15.1% | COM | 053774105 |
| GPGI | COMPOSECURE INC | 288,492 | $3.136M | 0.0% | $12.27 | 0.0% | COM CL A | 20459V105 |
| ROP | ROPER TECHNOLOGIES INC | 5,316 | $3.134M | 0.0% | $366.32 | +52.2% | COM | 776696106 |
| IJR | ISHARES TR | 29,674 | $3.103M | 0.0% | $82.77 | — | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY-CLARK CORP | 21,272 | $3.05M | 0.0% | $115.66 | +12.2% | COM | 494368103 |
| GIS | GENERAL MLS INC | 50,556 | $3.023M | 0.0% | $34.46 | +68.2% | COM | 370334104 |
| — | UNILEVER PLC | 50,229 | $2.991M | 0.0% | $81.60 | — | SPON ADR NEW | 904767704 |
| ARTNA | ARTESIAN RES CORP | 91,491 | $2.987M | 0.0% | $16.82 | +78.9% | CL A | 043113208 |
| FWONK | LIBERTY MEDIA CORP DEL | 32,284 | $2.906M | 0.0% | $85.90 | — | COM LBTY ONE S C | 531229755 |
| VTI | VANGUARD INDEX FDS | 10,406 | $2.86M | 0.0% | $228.59 | — | TOTAL STK MKT | 922908769 |
| BK | BANK NEW YORK MELLON CORP | 33,698 | $2.826M | 0.0% | $25.57 | +222.9% | COM | 064058100 |
| BRT | BRT APARTMENTS CORP | 160,600 | $2.77M | 0.0% | $11.38 | — | COM | 055645303 |
| BKH | BLACK HILLS CORP | 45,132 | $2.737M | 0.0% | $37.47 | +50.7% | COM | 092113109 |
| BABA | ALIBABA GROUP HLDG LTD | 20,528 | $2.714M | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 39,815 | $2.697M | 0.0% | $52.22 | +11.0% | COM | 126650100 |
| VONV | VANGUARD SCOTTSDALE FDS | 32,335 | $2.669M | 0.0% | $77.28 | — | VNG RUS1000VAL | 92206C714 |
| LEN/B | LENNAR CORP | 24,292 | $2.65M | 0.0% | $63.19 | +85.0% | CL B | 526057302 |
| IVV | ISHARES TR | 4,708 | $2.645M | 0.0% | $449.06 | — | CORE S&P500 ETF | 464287200 |
| ARES | ARES MANAGEMENT CORPORATION | 17,545 | $2.572M | 0.0% | $69.55 | +142.1% | CL A COM STK | 03990B101 |
| PLD | PROLOGIS INC. | 22,495 | $2.515M | 0.0% | $96.23 | +16.3% | COM | 74340W103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 50,000 | $2.507M | 0.0% | $51.69 | — | MBS ETF | 82889N525 |
| MPC | MARATHON PETE CORP | 17,149 | $2.498M | 0.0% | $68.45 | +112.1% | COM | 56585A102 |
| CFG | CITIZENS FINL GROUP INC | 59,472 | $2.437M | 0.0% | $19.85 | +117.7% | COM | 174610105 |
| VZ | VERIZON COMMUNICATIONS INC | 52,994 | $2.404M | 0.0% | $30.48 | +29.9% | COM | 92343V104 |
| BCML | BAYCOM CORP | 94,836 | $2.401M | 0.0% | $18.26 | +42.1% | COM | 07272M107 |
| APD | AIR PRODS & CHEMS INC | 8,116 | $2.394M | 0.0% | $97.32 | +208.6% | COM | 009158106 |
| CBL | CBL & ASSOC PPTYS INC | 89,484 | $2.378M | 0.0% | $25.13 | — | COMMON STOCK | 124830878 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,647 | $2.313M | 0.0% | $434.51 | +13.8% | COM | 879360105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 42,917 | $2.306M | 0.0% | $56.39 | 0.0% | COM | 293712105 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 606,435 | $2.298M | 0.0% | $2.84 | +101.4% | COM NEW | 25253X207 |
| MDU | MDU RES GROUP INC | 131,174 | $2.235M | 0.0% | $6.38 | +162.8% | COM | 552690109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,366 | $2.234M | 0.0% | $117.32 | 0.0% | CL A | 099502106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 85,683 | $2.234M | 0.0% | $19.46 | +37.5% | COM | 388689101 |
| IYW | ISHARES TR | 15,740 | $2.211M | 0.0% | $159.52 | — | U.S. TECH ETF | 464287721 |
| TDW | TIDEWATER INC NEW | 52,150 | $2.204M | 0.0% | $56.92 | -12.6% | COM | 88642R109 |
| TJX | TJX COS INC NEW | 18,024 | $2.195M | 0.0% | $47.10 | +155.0% | COM | 872540109 |
| METC | RAMACO RES INC | 264,415 | $2.176M | 0.0% | $16.68 | -43.7% | COM CL A | 75134P600 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 60,158 | $2.172M | 0.0% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| ADBE | ADOBE INC | 5,624 | $2.157M | 0.0% | $365.14 | +17.4% | COM | 00724F101 |
| UTL | UNITIL CORP | 37,295 | $2.152M | 0.0% | $34.47 | +59.6% | COM | 913259107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,115 | $2.147M | 0.0% | $1889.39 | -0.4% | COM | G9618E107 |
| MWA | MUELLER WTR PRODS INC | 82,567 | $2.099M | 0.0% | $5.51 | +349.7% | COM SER A | 624758108 |
| BAFN | BAYFIRST FINANCIAL CORP | 125,453 | $2.099M | 0.0% | $20.64 | -19.7% | COM | 07279B104 |
| AVUV | AMERICAN CENTY ETF TR | 24,055 | $2.097M | 0.0% | $78.83 | — | US SML CP VALU | 025072877 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 145,839 | $2.091M | 0.0% | $10.74 | — | SPONSORED ADR | 71654V408 |
| BEPC | BROOKFIELD RENEWABLE CORP | 74,035 | $2.067M | 0.0% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| CACC | CREDIT ACCEP CORP MICH | 3,864 | $1.995M | 0.0% | $468.64 | +5.5% | COM | 225310101 |
| CME | CME GROUP INC | 7,428 | $1.971M | 0.0% | $160.06 | +51.5% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 16,132 | $1.968M | 0.0% | $79.66 | +38.8% | COM NEW | 26441C204 |
| TXNM | TXNM ENERGY INC | 36,640 | $1.96M | 0.0% | $25.76 | +94.8% | COM | 69349H107 |
| CHMG | CHEMUNG FINL CORP | 40,780 | $1.953M | 0.0% | $22.08 | +116.6% | COM | 164024101 |
| J | JACOBS SOLUTIONS INC | 16,111 | $1.948M | 0.0% | $122.00 | +4.6% | COM | 46982L108 |
| MAA | MID-AMER APT CMNTYS INC | 11,571 | $1.939M | 0.0% | $58.26 | +163.0% | COM | 59522J103 |
| BAX | BAXTER INTL INC | 56,043 | $1.927M | 0.0% | $64.09 | -49.8% | COM | 071813109 |
| GEN | GEN DIGITAL INC | 72,214 | $1.917M | 0.0% | $17.23 | +56.6% | COM | 668771108 |
| T | AT&T INC | 67,340 | $1.904M | 0.0% | $14.94 | +63.0% | COM | 00206R102 |
| CMS | CMS ENERGY CORP | 25,344 | $1.904M | 0.0% | $28.86 | +135.8% | COM | 125896100 |
| IBDR | ISHARES TR | 78,189 | $1.893M | 0.0% | $24.15 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 75,179 | $1.891M | 0.0% | $25.11 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ELV | ELEVANCE HEALTH INC | 4,327 | $1.882M | 0.0% | $418.10 | -5.7% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 4,103 | $1.833M | 0.0% | $164.63 | +172.3% | COM | 539830109 |
| METCB | RAMACO RES INC | 257,093 | $1.828M | 0.0% | $10.07 | -16.3% | COM CL B | 75134P501 |
| NRIM | NORTHRIM BANCORP INC | 24,900 | $1.823M | 0.0% | $8.08 | +138.9% | COM | 666762109 |
| SMHI | SEACOR MARINE HLDGS INC | 356,465 | $1.804M | 0.0% | $7.37 | -16.2% | COM | 78413P101 |
| DVN | DEVON ENERGY CORP NEW | 46,528 | $1.74M | 0.0% | $28.33 | +22.1% | COM | 25179M103 |
| MTB | M & T BK CORP | 9,693 | $1.733M | 0.0% | $176.03 | +4.8% | COM | 55261F104 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 1,479,705 | $1.672M | 0.0% | $4.14 | -46.9% | COM | 96812F102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 57,463 | $1.633M | 0.0% | $22.50 | — | TR UNIT | 85208R101 |
| PAAS | PAN AMERN SILVER CORP | 62,979 | $1.627M | 0.0% | $15.11 | +58.4% | COM | 697900108 |
| SPDW | SPDR INDEX SHS FDS | 44,581 | $1.623M | 0.0% | $31.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| WM | WASTE MGMT INC DEL | 6,983 | $1.617M | 0.0% | $145.31 | +50.3% | COM | 94106L109 |
| PLXS | PLEXUS CORP | 12,606 | $1.615M | 0.0% | $27.78 | +406.0% | COM | 729132100 |
| NVT | NVENT ELECTRIC PLC | 30,711 | $1.61M | 0.0% | $21.60 | +189.5% | SHS | G6700G107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 66,599 | $1.602M | 0.0% | $18.65 | — | UNIT | 85207H104 |
| ALL | ALLSTATE CORP | 7,562 | $1.573M | 0.0% | $47.74 | +300.6% | COM | 020002101 |
| XLE | SELECT SECTOR SPDR TR | 16,714 | $1.562M | 0.0% | $69.84 | — | ENERGY | 81369Y506 |
| GM | GENERAL MTRS CO | 33,113 | $1.557M | 0.0% | $39.29 | +24.2% | COM | 37045V100 |
| WBD | WARNER BROS DISCOVERY INC | 144,721 | $1.553M | 0.0% | $17.65 | -40.7% | COM SER A | 934423104 |
| XLI | SELECT SECTOR SPDR TR | 11,842 | $1.552M | 0.0% | $131.76 | — | INDL | 81369Y704 |
| CAT | CATERPILLAR INC | 4,689 | $1.546M | 0.0% | $158.60 | +121.9% | COM | 149123101 |
| FRST | PRIMIS FINANCIAL CORP | 157,681 | $1.541M | 0.0% | $11.54 | -11.2% | COM | 74167B109 |
| EG | EVEREST GROUP LTD | 4,200 | $1.526M | 0.0% | $235.22 | +48.7% | COM | G3223R108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,664 | $1.526M | 0.0% | $84.33 | — | INT-TERM CORP | 92206C870 |
| DOX | AMDOCS LTD | 16,401 | $1.509M | 0.0% | $29.97 | +184.2% | SHS | G02602103 |
| VUG | VANGUARD INDEX FDS | 4,032 | $1.495M | 0.0% | $278.38 | — | GROWTH ETF | 922908736 |
| IBDS | ISHARES TR | 59,425 | $1.437M | 0.0% | $24.11 | — | IBONDS 27 ETF | 46435UAA9 |
| CTRA | COTERRA ENERGY INC | 48,975 | $1.415M | 0.0% | $24.61 | +9.7% | COM | 127097103 |
| BLK | BLACKROCK INC | 1,493 | $1.413M | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| SYY | SYSCO CORP | 18,536 | $1.391M | 0.0% | $64.56 | +10.4% | COM | 871829107 |
| VNO | VORNADO RLTY TR | 37,353 | $1.382M | 0.0% | $86.93 | — | SH BEN INT | 929042109 |
| PNW | PINNACLE WEST CAP CORP | 14,304 | $1.362M | 0.0% | $37.42 | +130.8% | COM | 723484101 |
| NFLX | NETFLIX INC | 1,457 | $1.359M | 0.0% | $48.82 | +94.8% | COM | 64110L106 |
| KIM | KIMCO RLTY CORP | 63,555 | $1.35M | 0.0% | $18.19 | +14.8% | COM | 49446R109 |
| ACU | ACME UTD CORP | 33,398 | $1.328M | 0.0% | $15.00 | +147.0% | COM | 004816104 |
| VMC | VULCAN MATLS CO | 5,672 | $1.323M | 0.0% | $51.73 | +387.6% | COM | 929160109 |
| PSA | PUBLIC STORAGE OPER CO | 4,405 | $1.318M | 0.0% | $152.09 | +89.1% | COM | 74460D109 |
| NOW | SERVICENOW INC | 1,655 | $1.318M | 0.0% | $95.99 | +100.8% | COM | 81762P102 |
| — | VIMEO INC | 250,162 | $1.316M | 0.0% | $33.57 | — | COMMON STOCK | 92719V100 |
| ECL | ECOLAB INC | 5,159 | $1.311M | 0.0% | $119.70 | +108.5% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 11,785 | $1.292M | 0.0% | $78.88 | +50.6% | COM | 291011104 |
| OKE | ONEOK INC NEW | 12,975 | $1.287M | 0.0% | $48.41 | +96.2% | COM | 682680103 |
| VXUS | VANGUARD STAR FDS | 20,613 | $1.28M | 0.0% | $51.80 | — | VG TL INTL STK F | 921909768 |
| QSR | RESTAURANT BRANDS INTL INC | 18,919 | $1.272M | 0.0% | $61.18 | +5.4% | COM | 76131D103 |
| MGM | MGM RESORTS INTERNATIONAL | 42,811 | $1.269M | 0.0% | $42.99 | -21.8% | COM | 552953101 |
| DFIC | DIMENSIONAL ETF TRUST | 45,636 | $1.267M | 0.0% | $28.14 | — | INTL CORE EQUITY | 25434V799 |
| SCHD | SCHWAB STRATEGIC TR | 45,180 | $1.263M | 0.0% | $42.86 | — | US DIVIDEND EQ | 808524797 |
| OWL | BLUE OWL CAPITAL INC | 62,264 | $1.248M | 0.0% | $13.96 | +61.0% | COM CL A | 09581B103 |
| EFA | ISHARES TR | 15,165 | $1.239M | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| DOW | DOW INC | 35,171 | $1.228M | 0.0% | $43.68 | -17.7% | COM | 260557103 |
| TYL | TYLER TECHNOLOGIES INC | 2,069 | $1.203M | 0.0% | $348.40 | +70.5% | COM | 902252105 |
| CTVA | CORTEVA INC | 19,061 | $1.199M | 0.0% | $40.90 | +49.8% | COM | 22052L104 |
| CFR | CULLEN FROST BANKERS INC | 9,533 | $1.194M | 0.0% | $44.10 | +196.2% | COM | 229899109 |
| ALC | ALCON AG | 12,678 | $1.193M | 0.0% | $72.84 | +22.7% | ORD SHS | H01301128 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,758 | $1.19M | 0.0% | $82.14 | — | VNG RUS2000IDX | 92206C664 |
| PSLV | SPROTT PHYSICAL SILVER TR | 102,395 | $1.188M | 0.0% | $8.31 | — | TR UNIT | 85207K107 |
| IWD | ISHARES TR | 6,274 | $1.181M | 0.0% | $156.24 | — | RUS 1000 VAL ETF | 464287598 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,366 | $1.173M | 0.0% | $12.60 | +23.3% | COM | 446150104 |
| CARR | CARRIER GLOBAL CORPORATION | 18,338 | $1.163M | 0.0% | $21.44 | +206.9% | COM | 14448C104 |
| CTAS | CINTAS CORP | 5,512 | $1.133M | 0.0% | $168.98 | +17.0% | COM | 172908105 |
| XLY | SELECT SECTOR SPDR TR | 5,709 | $1.127M | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| EBAY | EBAY INC. | 16,516 | $1.119M | 0.0% | $46.69 | +40.7% | COM | 278642103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,341 | $1.119M | 0.0% | $48.15 | +15.2% | COM | 110122108 |
| MIR | MIRION TECHNOLOGIES INC | 76,932 | $1.116M | 0.0% | $9.19 | +71.1% | COM CL A | 60471A101 |
| TSLA | TESLA INC | 4,255 | $1.103M | 0.0% | $236.78 | +40.7% | COM | 88160R101 |
| PRK | PARK NATL CORP | 7,217 | $1.093M | 0.0% | $80.51 | +103.8% | COM | 700658107 |
| CFFI | C & F FINL CORP | 15,935 | $1.081M | 0.0% | $36.17 | +101.8% | COM | 12466Q104 |
| C | CITIGROUP INC | 15,151 | $1.076M | 0.0% | $39.68 | +87.8% | COM NEW | 172967424 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,625 | $1.074M | 0.0% | $92.96 | +57.3% | COM | 04247X102 |
| ECG | EVERUS CONSTR GROUP | 28,930 | $1.073M | 0.0% | $62.93 | -14.5% | COM | 300426103 |
| VFMF | VANGUARD WELLINGTON FD | 8,408 | $1.062M | 0.0% | $95.19 | — | US MULTIFACTOR | 921935607 |
| NSC | NORFOLK SOUTHN CORP | 4,346 | $1.029M | 0.0% | $133.64 | +79.1% | COM | 655844108 |
| DIBS | 1STDIBS COM INC | 337,773 | $1.027M | 0.0% | $4.51 | -20.5% | COM | 320551104 |
| — | HESS CORP | 6,380 | $1.019M | 0.0% | $69.20 | — | COM | 42809H107 |
| SAFT | SAFETY INS GROUP INC | 12,915 | $1.019M | 0.0% | $64.90 | +20.5% | COM | 78648T100 |
| IWN | ISHARES TR | 6,745 | $1.018M | 0.0% | $160.20 | — | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 20,362 | $1.014M | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| BIO | BIO RAD LABS INC | 4,105 | $1M | 0.0% | $385.83 | -22.0% | CL A | 090572207 |
| ET | ENERGY TRANSFER L P | 53,707 | $998K | 0.0% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| SOUN | SOUNDHOUND AI INC | 121,359 | $985K | 0.0% | $12.46 | 0.0% | CLASS A COM | 836100107 |
| CARE | CARTER BANKSHARES INC | 60,000 | $971K | 0.0% | $9.07 | +89.0% | COM NEW | 146103106 |
| IAU | ISHARES GOLD TR | 16,454 | $970K | 0.0% | $38.44 | — | ISHARES NEW | 464285204 |
| — | ANSYS INC | 3,043 | $963K | 0.0% | $323.62 | — | COM | 03662Q105 |
| QUAL | ISHARES TR | 5,614 | $959K | 0.0% | $120.68 | — | MSCI USA QLT FCT | 46432F339 |
| WMB | WILLIAMS COS INC | 15,943 | $953K | 0.0% | $24.29 | +128.2% | COM | 969457100 |
| PH | PARKER-HANNIFIN CORP | 1,554 | $945K | 0.0% | $372.74 | +74.0% | COM | 701094104 |
| IEFA | ISHARES TR | 12,407 | $939K | 0.0% | $73.10 | — | CORE MSCI EAFE | 46432F842 |
| — | LIBERTY MEDIA CORP DEL | 13,630 | $929K | 0.0% | $33.14 | — | COM LBTY LIV S C | 531229722 |
| DD | DUPONT DE NEMOURS INC | 12,381 | $925K | 0.0% | $28.54 | +11.7% | COM | 26614N102 |
| PANW | PALO ALTO NETWORKS INC | 5,354 | $914K | 0.0% | $161.24 | +14.7% | COM | 697435105 |
| SHOP | SHOPIFY INC | 9,555 | $912K | 0.0% | $108.97 | 0.0% | CL A | 82509L107 |
| SHEL | SHELL PLC | 12,417 | $910K | 0.0% | $56.55 | — | SPON ADS | 780259305 |
| ACGL | ARCH CAP GROUP LTD | 9,456 | $909K | 0.0% | $58.94 | +56.6% | ORD | G0450A105 |
| — | ENSTAR GROUP LIMITED | 2,720 | $904K | 0.0% | $323.66 | — | SHS | G3075P101 |
| NOC | NORTHROP GRUMMAN CORP | 1,763 | $903K | 0.0% | $231.67 | +102.9% | COM | 666807102 |
| SKT | TANGER INC | 26,675 | $901K | 0.0% | $25.97 | — | COM | 875465106 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,446 | $888K | 0.0% | $24.41 | +86.3% | COM | 06417N103 |
| XLP | SELECT SECTOR SPDR TR | 10,777 | $880K | 0.0% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| HTBK | HERITAGE COMM CORP | 92,045 | $876K | 0.0% | $12.17 | -19.5% | COM | 426927109 |
| FDX | FEDEX CORP | 3,553 | $871K | 0.0% | $151.16 | +67.8% | COM | 31428X106 |
| PKBK | PARKE BANCORP INC | 46,149 | $869K | 0.0% | $12.64 | +48.6% | COM | 700885106 |
| DAL | DELTA AIR LINES INC DEL | 19,825 | $864K | 0.0% | $38.90 | +50.7% | COM NEW | 247361702 |
| WAB | WABTEC | 4,705 | $853K | 0.0% | $63.54 | +200.4% | COM | 929740108 |
| BPRN | PRINCETON BANCORP INC | 27,790 | $849K | 0.0% | $28.49 | +7.6% | COM | 74179A107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,201 | $840K | 0.0% | $54.48 | +48.7% | COM | 744573106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,377 | $837K | 0.0% | $106.23 | -0.3% | COM | 98956P102 |
| RGEN | REPLIGEN CORP | 6,550 | $833K | 0.0% | $71.52 | +115.2% | COM | 759916109 |
| MU | MICRON TECHNOLOGY INC | 9,554 | $831K | 0.0% | $96.98 | -1.3% | COM | 595112103 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 57,624 | $829K | 0.0% | $9.50 | +58.5% | COM | 174903104 |
| RY | ROYAL BK CDA | 7,280 | $821K | 0.0% | $73.90 | +59.3% | COM | 780087102 |
| — | PACIFIC PREMIER BANCORP | 38,469 | $820K | 0.0% | $19.39 | — | COM | 69478X105 |
| ED | CONSOLIDATED EDISON INC | 7,324 | $810K | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,351 | $810K | 0.0% | $56.21 | — | ALLWRLD EX US | 922042775 |
| BCO | BRINKS CO | 9,387 | $809K | 0.0% | $27.38 | +227.7% | COM | 109696104 |
| FXNC | FIRST NATL CORP | 35,500 | $797K | 0.0% | $21.65 | +7.8% | COM | 32106V107 |
| ISRG | INTUITIVE SURGICAL INC | 1,599 | $792K | 0.0% | $383.47 | +44.2% | COM NEW | 46120E602 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,230 | $790K | 0.0% | $77.80 | -2.8% | COM | 13646K108 |
| OLP | ONE LIBERTY PPTYS INC | 29,389 | $785K | 0.0% | $23.20 | — | COM | 682406103 |
| DG | DOLLAR GEN CORP NEW | 8,903 | $783K | 0.0% | $76.78 | -3.2% | COM | 256677105 |
| EEM | ISHARES TR | 17,697 | $773K | 0.0% | $38.98 | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 5,266 | $769K | 0.0% | $134.74 | — | SBI HEALTHCARE | 81369Y209 |
| FLTR | VANECK ETF TRUST | 29,670 | $758K | 0.0% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,555 | $754K | 0.0% | $170.57 | +173.2% | COM | 92532F100 |
| LEN | LENNAR CORP | 6,564 | $753K | 0.0% | $44.96 | +173.8% | CL A | 526057104 |
| RHLD | RESOLUTE HLDGS MGMT INC | 23,994 | $752K | 0.0% | $36.06 | 0.0% | COM | 76134H101 |
| VOT | VANGUARD INDEX FDS | 3,061 | $749K | 0.0% | $171.87 | — | MCAP GR IDXVIP | 922908538 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,201 | $746K | 0.0% | $227.45 | +41.7% | SHS | G96629103 |
| SBFG | SB FINL GROUP INC | 35,627 | $742K | 0.0% | $8.56 | +148.7% | COM | 78408D105 |
| HDV | ISHARES TR | 6,003 | $727K | 0.0% | $97.44 | — | CORE HIGH DV ETF | 46429B663 |
| TDG | TRANSDIGM GROUP INC | 525 | $726K | 0.0% | $227.53 | +448.3% | COM | 893641100 |
| FISV | FISERV INC | 3,235 | $714K | 0.0% | $116.67 | +87.6% | COM | 337738108 |
| — | CENTRAL SECS CORP | 15,586 | $701K | 0.0% | $27.93 | — | COM | 155123102 |
| FAST | FASTENAL CO | 9,008 | $699K | 0.0% | $36.85 | 0.0% | COM | 311900104 |
| DVY | ISHARES TR | 5,180 | $696K | 0.0% | $110.24 | — | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 5,692 | $695K | 0.0% | $86.19 | — | CORE S&P TTL STK | 464287150 |
| NBN | NORTHEAST BK PORTLAND ME | 7,500 | $687K | 0.0% | $21.15 | +361.9% | COM | 66405S100 |
| BDX | BECTON DICKINSON & CO | 2,989 | $685K | 0.0% | $138.37 | +64.3% | COM | 075887109 |
| IEX | IDEX CORP | 3,778 | $684K | 0.0% | $117.85 | +66.8% | COM | 45167R104 |
| EOG | EOG RES INC | 5,041 | $646K | 0.0% | $68.19 | +83.5% | COM | 26875P101 |
| IEMG | ISHARES INC | 11,913 | $643K | 0.0% | $49.97 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 1,773 | $640K | 0.0% | $294.36 | — | RUS 1000 GRW ETF | 464287614 |
| CEG | CONSTELLATION ENERGY CORP | 3,169 | $639K | 0.0% | $89.31 | +198.6% | COM | 21037T109 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 34,358 | $635K | 0.0% | $16.78 | +8.8% | COM | 203937107 |
| PCYO | PURE CYCLE CORP | 60,225 | $631K | 0.0% | $10.70 | +6.2% | COM NEW | 746228303 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,753 | $627K | 0.0% | $87.00 | — | VNG RUS1000GRW | 92206C680 |
| SCHE | SCHWAB STRATEGIC TR | 22,721 | $626K | 0.0% | $25.61 | — | EMRG MKTEQ ETF | 808524706 |
| BP | BP PLC | 18,386 | $621K | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| VYMI | VANGUARD WHITEHALL FDS | 8,400 | $619K | 0.0% | $67.98 | — | INTL HIGH ETF | 921946794 |
| CG | CARLYLE GROUP INC | 14,075 | $614K | 0.0% | $41.33 | +16.4% | COM | 14316J108 |
| — | LIBERTY MEDIA CORP DEL | 9,115 | $613K | 0.0% | $29.43 | — | COM LBTY LIV S A | 531229748 |
| YORW | YORK WTR CO | 17,400 | $607K | 0.0% | $19.17 | +65.5% | COM | 987184108 |
| — | KELLANOVA | 7,334 | $605K | 0.0% | $39.90 | +100.6% | COM | 487836108 |
| OFG | OFG BANCORP | 15,000 | $605K | 0.0% | $12.90 | +224.8% | COM | 67103X102 |
| IJH | ISHARES TR | 10,347 | $604K | 0.0% | $91.87 | — | CORE S&P MCP ETF | 464287507 |
| CLX | CLOROX CO DEL | 4,081 | $601K | 0.0% | $123.93 | +19.4% | COM | 189054109 |
| AKR | ACADIA RLTY TR | 28,271 | $598K | 0.0% | $23.69 | — | COM SH BEN INT | 004239109 |
| BSV | VANGUARD BD INDEX FDS | 7,540 | $590K | 0.0% | $76.79 | — | SHORT TRM BOND | 921937827 |
| LARK | LANDMARK BANCORP INC | 21,618 | $589K | 0.0% | $17.04 | +37.4% | COM | 51504L107 |
| CI | THE CIGNA GROUP | 1,787 | $588K | 0.0% | $193.65 | +52.7% | COM | 125523100 |
| ES | EVERSOURCE ENERGY | 9,382 | $583K | 0.0% | $54.87 | +4.2% | COM | 30040W108 |
| FSEA | FIRST SEACOAST BANCORP INC | 50,000 | $583K | 0.0% | $9.18 | +15.5% | COM | 33631F104 |
| MLI | MUELLER INDS INC | 7,505 | $571K | 0.0% | $36.83 | +114.5% | COM | 624756102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,843 | $562K | 0.0% | $96.08 | — | TT WRLD ST ETF | 922042742 |
| IMCV | ISHARES TR | 7,438 | $552K | 0.0% | $61.89 | — | MRGSTR MD CP VAL | 464288406 |
| XLK | SELECT SECTOR SPDR TR | 2,671 | $552K | 0.0% | $135.13 | — | TECHNOLOGY | 81369Y803 |
| LRCX | LAM RESEARCH CORP | 7,551 | $551K | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| CRWS | CROWN CRAFTS INC | 147,401 | $548K | 0.0% | $3.69 | +3.5% | COM | 228309100 |
| PFF | ISHARES TR | 17,745 | $545K | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| CSGP | COSTAR GROUP INC | 6,847 | $542K | 0.0% | $79.52 | -4.3% | COM | 22160N109 |
| STE | STERIS PLC | 2,370 | $537K | 0.0% | $111.46 | +96.1% | SHS USD | G8473T100 |
| GWW | GRAINGER W W INC | 540 | $533K | 0.0% | $214.05 | +379.3% | COM | 384802104 |
| HTH | HILLTOP HOLDINGS INC | 17,500 | $533K | 0.0% | $14.87 | +104.5% | COM | 432748101 |
| FPH | FIVE POINT HOLDINGS LLC | 99,150 | $529K | 0.0% | $3.67 | +43.5% | COM CL A | 33833Q106 |
| FANG | DIAMONDBACK ENERGY INC | 3,300 | $528K | 0.0% | $147.00 | +6.9% | COM | 25278X109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,849 | $526K | 0.0% | $58.86 | — | INTER TERM TREAS | 92206C706 |
| RXL | PROSHARES TR | 10,644 | $518K | 0.0% | $59.86 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | PAVMED INC | 714,100 | $515K | 0.0% | $2.19 | — | COM NEW | 70387R403 |
| VTS | VITESSE ENERGY INC | 20,929 | $515K | 0.0% | $25.60 | 0.0% | COMMON STOCK | 92852X103 |
| GD | GENERAL DYNAMICS CORP | 1,887 | $514K | 0.0% | $102.29 | +150.1% | COM | 369550108 |
| AZN | ASTRAZENECA PLC | 6,984 | $513K | 0.0% | $58.79 | — | SPONSORED ADR | 046353108 |
| KRE | SPDR SER TR | 9,025 | $513K | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| NVO | NOVO-NORDISK A S | 7,241 | $511K | 0.0% | $92.85 | — | ADR | 670100205 |
| DGRO | ISHARES TR | 8,261 | $510K | 0.0% | $50.12 | — | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 23,106 | $510K | 0.0% | $32.00 | — | US LRG CAP ETF | 808524201 |
| EBMT | EAGLE BANCORP MONT INC | 30,236 | $507K | 0.0% | $8.25 | +89.9% | COM | 26942G100 |
| SGC | SUPERIOR GROUP OF CO INC | 46,066 | $504K | 0.0% | $16.36 | -14.1% | COM | 868358102 |
| OXY | OCCIDENTAL PETE CORP | 10,126 | $502K | 0.0% | $51.86 | -7.8% | COM | 674599105 |
| MVBF | MVB FINL CORP | 28,500 | $494K | 0.0% | $16.84 | +8.6% | COM | 553810102 |
| RUM | RUMBLE INC | 69,797 | $493K | 0.0% | $10.76 | -3.1% | COM CL A | 78137L105 |
| PNR | PENTAIR PLC | 5,638 | $493K | 0.0% | $42.74 | +121.2% | SHS | G7S00T104 |
| MCK | MCKESSON CORP | 721 | $486K | 0.0% | $173.02 | +256.0% | COM | 58155Q103 |
| LH | LABCORP HOLDINGS INC | 2,080 | $484K | 0.0% | $199.50 | +20.4% | COM SHS | 504922105 |
| OMC | OMNICOM GROUP INC | 5,807 | $484K | 0.0% | $63.33 | +27.3% | COM | 681919106 |
| EOLS | EVOLUS INC | 40,000 | $481K | 0.0% | $13.00 | +0.6% | COM | 30052C107 |
| QCOM | QUALCOMM INC | 3,130 | $481K | 0.0% | $109.19 | +46.2% | COM | 747525103 |
| OPBK | OP BANCORP | 39,804 | $478K | 0.0% | $9.87 | +39.0% | COM | 67109R109 |
| — | SPECIAL OPPORTUNITIES FD INC | 31,510 | $473K | 0.0% | $14.29 | — | COM | 84741T104 |
| LULU | LULULEMON ATHLETICA INC | 1,667 | $472K | 0.0% | $331.40 | +10.7% | COM | 550021109 |
| IGRO | ISHARES TR | 6,500 | $471K | 0.0% | $67.04 | — | INTL DIV GRWTH | 46435G524 |
| MDT | MEDTRONIC PLC | 5,186 | $470K | 0.0% | $72.31 | +20.9% | SHS | G5960L103 |
| EFX | EQUIFAX INC | 1,927 | $469K | 0.0% | $176.60 | +41.3% | COM | 294429105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,879 | $466K | 0.0% | $117.40 | -3.1% | COM | 302130109 |
| VGT | VANGUARD WORLD FD | 848 | $460K | 0.0% | $426.27 | — | INF TECH ETF | 92204A702 |
| IWB | ISHARES TR | 1,484 | $455K | 0.0% | $249.30 | — | RUS 1000 ETF | 464287622 |
| SOLV | SOLVENTUM CORP | 5,944 | $452K | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| TRI | THOMSON REUTERS CORP | 2,606 | $450K | 0.0% | $122.38 | +36.1% | COM | 884903808 |
| VBK | VANGUARD INDEX FDS | 1,786 | $450K | 0.0% | $219.18 | — | SML CP GRW ETF | 922908595 |
| BKU | BANKUNITED INC | 13,000 | $448K | 0.0% | $24.91 | +46.4% | COM | 06652K103 |
| DHI | D R HORTON INC | 3,477 | $442K | 0.0% | $86.38 | +53.7% | COM | 23331A109 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 105,342 | $439K | 0.0% | $3.19 | +20.9% | COM SHS | 60739N101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,364 | $433K | 0.0% | $74.18 | +15.7% | COMMON STOCK | 36266G107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,200 | $432K | 0.0% | $19.36 | — | UNIT | 46138B103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 18,313 | $429K | 0.0% | $9.23 | +147.0% | COM | 664121100 |
| VPU | VANGUARD WORLD FD | 2,504 | $428K | 0.0% | $135.43 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FD | 1,947 | $426K | 0.0% | $182.87 | — | CONSUM STP ETF | 92204A207 |
| TRST | TRUSTCO BK CORP N Y | 13,749 | $424K | 0.0% | $30.09 | +2.0% | COM NEW | 898349204 |
| LNTH | LANTHEUS HLDGS INC | 4,324 | $422K | 0.0% | $23.85 | +292.2% | COM | 516544103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,999 | $422K | 0.0% | $71.55 | +22.7% | CL A | 69608A108 |
| — | BROOKLINE BANCORP INC DEL | 38,675 | $422K | 0.0% | $11.43 | — | COM | 11373M107 |
| TT | TRANE TECHNOLOGIES PLC | 1,249 | $421K | 0.0% | $107.82 | +233.0% | SHS | G8994E103 |
| FELE | FRANKLIN ELEC INC | 4,475 | $420K | 0.0% | $28.79 | +241.4% | COM | 353514102 |
| DFAX | DIMENSIONAL ETF TRUST | 15,952 | $418K | 0.0% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| FCX | FREEPORT-MCMORAN INC | 10,919 | $413K | 0.0% | $26.23 | +44.2% | CL B | 35671D857 |
| AME | AMETEK INC | 2,394 | $412K | 0.0% | $80.56 | +124.2% | COM | 031100100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,200 | $411K | 0.0% | $27.30 | +24.1% | COM | 04911A107 |
| FND | FLOOR & DECOR HLDGS INC | 5,096 | $410K | 0.0% | $107.57 | -12.2% | CL A | 339750101 |
| PRU | PRUDENTIAL FINL INC | 3,649 | $408K | 0.0% | $112.85 | -3.4% | COM | 744320102 |
| XLU | SELECT SECTOR SPDR TR | 5,168 | $407K | 0.0% | $75.75 | — | SBI INT-UTILS | 81369Y886 |
| ILCV | ISHARES TR | 5,000 | $407K | 0.0% | $64.40 | — | MORNINGSTAR VALU | 464288109 |
| IGSB | ISHARES TR | 7,645 | $400K | 0.0% | $50.36 | — | ISHS 1-5YR INVS | 464288646 |
| SCHF | SCHWAB STRATEGIC TR | 20,116 | $398K | 0.0% | $28.05 | — | INTL EQTY ETF | 808524805 |
| VLY | VALLEY NATL BANCORP | 43,798 | $394K | 0.0% | $9.12 | +3.7% | COM | 919794107 |
| QXO | QXO INC | 29,015 | $393K | 0.0% | $20.62 | -34.0% | COM NEW | 82846H405 |
| IWR | ISHARES TR | 4,588 | $390K | 0.0% | $75.93 | — | RUS MID CAP ETF | 464287499 |
| MGYR | MAGYAR BANCORP INC | 28,015 | $389K | 0.0% | $10.77 | +33.8% | COM | 55977T208 |
| APG | API GROUP CORP | 10,867 | $389K | 0.0% | $15.55 | +61.1% | COM STK | 00187Y100 |
| AL | AIR LEASE CORP | 8,000 | $388K | 0.0% | $42.69 | +8.3% | CL A | 00912X302 |
| IDXX | IDEXX LABS INC | 905 | $380K | 0.0% | $390.24 | +11.3% | COM | 45168D104 |
| EXC | EXELON CORP | 7,993 | $368K | 0.0% | $28.40 | +42.6% | COM | 30161N101 |
| TRUP | TRUPANION INC | 9,837 | $367K | 0.0% | $41.59 | 0.0% | COM | 898202106 |
| IP | INTERNATIONAL PAPER CO | 6,850 | $365K | 0.0% | $30.90 | +70.7% | COM | 460146103 |
| RF | REGIONS FINANCIAL CORP NEW | 16,525 | $363K | 0.0% | $8.71 | +157.2% | COM | 7591EP100 |
| PAYC | PAYCOM SOFTWARE INC | 1,660 | $363K | 0.0% | $158.40 | +32.3% | COM | 70432V102 |
| WAT | WATERS CORP | 975 | $359K | 0.0% | $365.79 | +5.8% | COM | 941848103 |
| BWXT | BWX TECHNOLOGIES INC | 3,600 | $355K | 0.0% | $88.68 | +21.5% | COM | 05605H100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,434 | $353K | 0.0% | $19.66 | +50.5% | COM | 915271100 |
| PAYX | PAYCHEX INC | 2,277 | $351K | 0.0% | $47.46 | +201.7% | COM | 704326107 |
| ARW | ARROW ELECTRS INC | 3,375 | $350K | 0.0% | $39.39 | +180.0% | COM | 042735100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,926 | $348K | 0.0% | $61.34 | -11.3% | COM | 169656105 |
| CPNG | COUPANG INC | 15,800 | $346K | 0.0% | $21.68 | +7.2% | CL A | 22266T109 |
| HSY | HERSHEY CO | 2,012 | $344K | 0.0% | $168.02 | -5.2% | COM | 427866108 |
| VXF | VANGUARD INDEX FDS | 1,967 | $339K | 0.0% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $337K | 0.0% | $260.90 | — | UT SER 1 | 78467X109 |
| COHR | COHERENT CORP | 5,150 | $334K | 0.0% | $44.31 | +87.0% | COM | 19247G107 |
| PRIM | PRIMORIS SVCS CORP | 5,800 | $333K | 0.0% | $72.31 | 0.0% | COM | 74164F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,675 | $333K | 0.0% | $25.97 | — | SPONSORED ADS | 881624209 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 22,311 | $330K | 0.0% | $9.35 | +40.6% | COM | 470299108 |
| VV | VANGUARD INDEX FDS | 1,276 | $328K | 0.0% | $257.03 | — | LARGE CAP ETF | 922908637 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,900 | $327K | 0.0% | $56.55 | — | BUYBACK ACHIEV | 46137V308 |
| AMD | ADVANCED MICRO DEVICES INC | 3,150 | $324K | 0.0% | $152.18 | -26.9% | COM | 007903107 |
| ARKR | ARK RESTAURANTS CORP | 31,757 | $321K | 0.0% | $14.89 | -19.8% | COM | 040712101 |
| NATH | NATHANS FAMOUS INC NEW | 3,320 | $320K | 0.0% | $60.93 | +46.9% | COM | 632347100 |
| SNPS | SYNOPSYS INC | 746 | $320K | 0.0% | $493.52 | -1.6% | COM | 871607107 |
| CHD | CHURCH & DWIGHT CO INC | 2,875 | $317K | 0.0% | $56.02 | +89.0% | COM | 171340102 |
| — | CLEARSIDE BIOMEDICAL INC | 342,725 | $315K | 0.0% | $3.10 | — | COM | 185063104 |
| IWM | ISHARES TR | 1,555 | $310K | 0.0% | $194.82 | — | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SER TR | 3,810 | $309K | 0.0% | $77.36 | — | S&P BIOTECH | 78464A870 |
| S | SENTINELONE INC | 16,985 | $309K | 0.0% | $21.84 | -0.7% | CL A | 81730H109 |
| TEL | TE CONNECTIVITY PLC | 2,129 | $301K | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| AVAV | AEROVIRONMENT INC | 2,512 | $299K | 0.0% | $42.57 | +260.7% | COM | 008073108 |
| WBS | WEBSTER FINL CORP | 5,718 | $295K | 0.0% | $56.12 | -0.9% | COM | 947890109 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,100 | $294K | 0.0% | $74.84 | -1.1% | COM | 844895102 |
| CTO | CTO RLTY GROWTH INC NEW | 15,200 | $294K | 0.0% | $19.02 | — | COM | 22948Q101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,400 | $293K | 0.0% | $25.64 | — | DIVID ACHIEVEV | 46137V506 |
| — | LAKE SHORE BANCORP INC | 18,507 | $292K | 0.0% | $15.05 | — | COM | 510700107 |
| AMTM | AMENTUM HOLDINGS INC | 16,009 | $291K | 0.0% | $25.85 | -21.2% | COM | 023939101 |
| — | SANDY SPRING BANCORP INC | 10,347 | $289K | 0.0% | $38.98 | — | COM | 800363103 |
| PWR | QUANTA SVCS INC | 1,134 | $288K | 0.0% | $81.58 | +253.8% | COM | 74762E102 |
| MAN | MANPOWERGROUP INC WIS | 4,975 | $288K | 0.0% | $63.50 | -8.5% | COM | 56418H100 |
| POST | POST HLDGS INC | 2,448 | $285K | 0.0% | $28.77 | +285.6% | COM | 737446104 |
| RYN | RAYONIER INC | 10,165 | $283K | 0.0% | $39.48 | — | COM | 754907103 |
| OGN | ORGANON & CO | 18,961 | $282K | 0.0% | $19.81 | -23.7% | COMMON STOCK | 68622V106 |
| — | GENERAL AMERN INVS CO INC | 5,581 | $281K | 0.0% | $40.63 | — | COM | 368802104 |
| NUE | NUCOR CORP | 2,290 | $277K | 0.0% | $74.09 | +71.1% | COM | 670346105 |
| COO | COOPER COS INC | 3,260 | $275K | 0.0% | $96.75 | -7.4% | COM | 216648501 |
| KMI | KINDER MORGAN INC DEL | 9,629 | $275K | 0.0% | $24.99 | +6.9% | COM | 49456B101 |
| CMP | COMPASS MINERALS INTL INC | 29,500 | $274K | 0.0% | $46.24 | -75.3% | COM | 20451N101 |
| YUMC | YUM CHINA HLDGS INC | 5,261 | $274K | 0.0% | $33.29 | +44.1% | COM | 98850P109 |
| CAC | CAMDEN NATL CORP | 6,750 | $273K | 0.0% | $19.69 | +109.8% | COM | 133034108 |
| FSBW | FS BANCORP INC | 7,000 | $266K | 0.0% | $24.19 | +55.9% | COM | 30263Y104 |
| DRI | DARDEN RESTAURANTS INC | 1,279 | $266K | 0.0% | $52.77 | +257.5% | COM | 237194105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,031 | $262K | 0.0% | $70.77 | +293.0% | COM | 127387108 |
| XOP | SPDR SER TR | 1,977 | $260K | 0.0% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| ESGV | VANGUARD WORLD FD | 2,640 | $259K | 0.0% | $97.95 | — | ESG US STK ETF | 921910733 |
| SUSA | ISHARES TR | 2,238 | $257K | 0.0% | $114.87 | — | MSCI USA ESG SLC | 464288802 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,056 | $257K | 0.0% | $23.12 | +902.8% | COM | 11133T103 |
| AFL | AFLAC INC | 2,308 | $257K | 0.0% | $98.75 | +5.4% | COM | 001055102 |
| FTNT | FORTINET INC | 2,644 | $255K | 0.0% | $68.31 | +48.4% | COM | 34959E109 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,117 | $254K | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,500 | $251K | 0.0% | $17.43 | +598.4% | COM | 55405Y100 |
| GTLS | CHART INDS INC | 1,725 | $249K | 0.0% | $79.88 | +130.5% | COM | 16115Q308 |
| IBB | ISHARES TR | 1,946 | $249K | 0.0% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| BND | VANGUARD BD INDEX FDS | 3,373 | $248K | 0.0% | $72.31 | — | TOTAL BND MRKT | 921937835 |
| CCI | CROWN CASTLE INC | 2,375 | $248K | 0.0% | $144.16 | -38.2% | COM | 22822V101 |
| TRC | TEJON RANCH CO | 15,600 | $247K | 0.0% | $18.25 | -12.9% | COM | 879080109 |
| HESM | HESS MIDSTREAM LP | 5,800 | $245K | 0.0% | $24.58 | +52.1% | CL A SHS | 428103105 |
| STT | STATE STR CORP | 2,729 | $244K | 0.0% | $91.62 | +1.2% | COM | 857477103 |
| SO | SOUTHERN CO | 2,650 | $244K | 0.0% | $57.87 | +45.4% | COM | 842587107 |
| MET | METLIFE INC | 2,990 | $240K | 0.0% | $73.52 | +10.4% | COM | 59156R108 |
| TXT | TEXTRON INC | 3,300 | $238K | 0.0% | $68.05 | +9.9% | COM | 883203101 |
| PAVE | GLOBAL X FDS | 6,300 | $238K | 0.0% | $25.78 | — | US INFR DEV ETF | 37954Y673 |
| HSBC | HSBC HLDGS PLC | 4,009 | $237K | 0.0% | $59.23 | — | SPON ADR NEW | 404280406 |
| SNOW | SNOWFLAKE INC | 1,622 | $237K | 0.0% | $122.97 | +38.0% | CL A | 833445109 |
| GSK | GSK PLC | 6,019 | $236K | 0.0% | $32.77 | — | SPONSORED ADR | 37733W204 |
| NEXT | NEXTDECADE CORP | 29,550 | $230K | 0.0% | $6.89 | +17.1% | COM | 65342K105 |
| XPO | XPO INC | 2,106 | $227K | 0.0% | $47.75 | +166.2% | COM | 983793100 |
| TGB | TASEKO MINES LTD | 100,000 | $224K | 0.0% | $1.56 | +36.0% | COM | 876511106 |
| FLOT | ISHARES TR | 4,387 | $224K | 0.0% | $50.03 | — | FLTG RATE NT ETF | 46429B655 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,579 | $222K | 0.0% | $73.82 | -26.6% | COM | 595017104 |
| AVD | AMERICAN VANGUARD CORP | 50,000 | $220K | 0.0% | $5.10 | 0.0% | COM | 030371108 |
| O | REALTY INCOME CORP | 3,754 | $218K | 0.0% | $33.94 | +54.9% | COM | 756109104 |
| ATR | APTARGROUP INC | 1,462 | $217K | 0.0% | $67.55 | +119.7% | COM | 038336103 |
| AVY | AVERY DENNISON CORP | 1,216 | $216K | 0.0% | $212.10 | -15.0% | COM | 053611109 |
| EXR | EXTRA SPACE STORAGE INC | 1,457 | $216K | 0.0% | $98.63 | +47.3% | COM | 30225T102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,030 | $216K | 0.0% | $182.97 | +12.6% | COM | 502431109 |
| NSRGF | NESTLE SA | 2,107 | $213K | 0.0% | $98.18 | -10.0% | COMMON STOCK | H57312649 |
| DGRW | WISDOMTREE TR | 2,662 | $213K | 0.0% | $80.97 | — | US QTLY DIV GRT | 97717X669 |
| AOS | SMITH A O CORP | 3,246 | $212K | 0.0% | $68.04 | -2.3% | COM | 831865209 |
| — | DISCOVER FINL SVCS | 1,233 | $210K | 0.0% | $170.70 | — | COM | 254709108 |
| DFAS | DIMENSIONAL ETF TRUST | 3,469 | $207K | 0.0% | $59.66 | — | US SMALL CAP ETF | 25434V500 |
| ONON | ON HLDG AG | 4,700 | $206K | 0.0% | $42.90 | +22.5% | NAMEN AKT A | H5919C104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 617 | $206K | 0.0% | $228.13 | — | 500 GRTH IDX F | 921932505 |
| AEP | AMERICAN ELEC PWR CO INC | 1,871 | $204K | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,745 | $200K | 0.0% | $12.02 | -50.8% | COM | 01438T106 |
| NOV | NOV INC | 12,995 | $198K | 0.0% | $14.51 | +3.1% | COM | 62955J103 |
| UE | URBAN EDGE PPTYS | 10,317 | $196K | 0.0% | $23.70 | — | COM | 91704F104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 10,000 | $186K | 0.0% | $13.82 | +34.8% | CLASS A COM | 90355N101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 18,500 | $163K | 0.0% | $20.99 | -56.6% | COM | 489398107 |
| XRAY | DENTSPLY SIRONA INC | 10,525 | $159K | 0.0% | $17.72 | 0.0% | COM | 24906P109 |
| UG | UNITED GUARDIAN INC | 17,062 | $153K | 0.0% | $22.88 | -55.0% | COM | 910571108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 15,518 | $144K | 0.0% | $6.63 | +35.3% | COM | 958892101 |
| ROIV | ROIVANT SCIENCES LTD | 12,100 | $122K | 0.0% | $8.51 | +27.1% | SHS | G76279101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 13,621 | $118K | 0.0% | $8.68 | — | COM STK | 67062C107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,010 | $104K | 0.0% | $10.37 | — | COM | 670656107 |
| EEX | EMERALD HOLDING INC | 25,338 | $99,578 | 0.0% | $3.05 | +39.6% | COM | 29103W104 |
| KLTR | KALTURA INC | 50,000 | $94,000 | 0.0% | $2.57 | -12.9% | COM | 483467106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 28,465 | $88,811 | 0.0% | $2.92 | +20.1% | COM CL A | 30049H102 |
| VLN | VALENS SEMICONDUCTOR LTD | 43,458 | $88,654 | 0.0% | $2.27 | +9.4% | ORDINARY SHARES | M9607U115 |
| OPK | OPKO HEALTH INC | 51,750 | $85,905 | 0.0% | $1.29 | +27.8% | COM | 68375N103 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,441 | $85,825 | 0.0% | $8.39 | 0.0% | COM | 703481101 |
| — | ABRDN INCOME CREDIT STRATEGI | 13,712 | $80,764 | 0.0% | $5.89 | — | COM | 003057106 |
| CERS | CERUS CORP | 57,000 | $79,230 | 0.0% | $5.34 | -68.7% | COM | 157085101 |
| — | CALAMOS GBL DYN INCOME FUND | 10,522 | $67,236 | 0.0% | $6.39 | — | COM | 12811L107 |
| IMRX | IMMUNEERING CORP | 32,325 | $49,134 | 0.0% | $2.07 | -12.4% | CLASS A COM | 45254E107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,000 | $48,860 | 0.0% | $2.82 | +18.2% | COM | 03879J100 |
| ZVIA | ZEVIA PBC | 22,000 | $47,520 | 0.0% | $3.27 | 0.0% | CL A | 98955K104 |
| — | NEUBERGER BERMAN REAL ESTATE | 14,081 | $46,467 | 0.0% | $3.30 | — | COM | 64190A103 |
| TSHA | TAYSHA GENE THERAPIES INC | 28,500 | $39,615 | 0.0% | $2.07 | -19.4% | COM SHS | 877619106 |
| CALC | CALCIMEDICA INC | 13,226 | $25,262 | 0.0% | $2.49 | 0.0% | COM NEW | 38942Q202 |
| — | MOGO INC | 26,400 | $22,381 | 0.0% | $1.57 | — | COM | 60800C208 |
| LUCD | LUCID DIAGNOSTICS INC | 12,600 | $18,774 | 0.0% | $0.85 | +41.5% | COM | 54948X109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 15,000 | $17,850 | 0.0% | $1.42 | 0.0% | COM | 70465T107 |
| GROV | GROVE COLLABORATIVE HOLD INC | 11,662 | $15,744 | 0.0% | $2.20 | -29.8% | COM CL A | 39957D201 |
| OVID | OVID THERAPEUTICS INC | 26,000 | $8,109 | 0.0% | $3.04 | -79.7% | COM | 690469101 |