Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,858,036	$416M	1.1%	—	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,875,740	$415M	1.1%	—	—	COM	43849R105
WOLF	WOLFSPEED INC	1,644,966	$79.37M	0.2%	—	—	COMMON STOCK	97785W106
WDAY	WORKDAY INC	639,339	$78.27M	0.2%	—	—	CL A	98138H101
EROK	EAGLEROCK LD LLC	3,256,970	$69.21M	0.2%	—	—	CL A SHS REP LTD	27005A105
SONY	SONY GROUP CORP	85,175	$1.709M	0.0%	—	—	SPONSORED ADR	835699307
VTEI	VANGUARD MUN BD FDS	8,500	$858K	0.0%	—	—	INTERMEDIATE TRM	922907738
MRVL	MARVELL TECHNOLOGY INC	2,864	$853K	0.0%	—	—	COM	573874104
SPCX	SPACE EXPLORATION TECHN CORP	4,619	$789K	0.0%	—	—	CLASS A COM STK	84615Q103
DBEF	DBX ETF TR	14,218	$777K	0.0%	—	—	XTRACK MSCI EAFE	233051200
VCTR	VICTORY CAP HLDGS INC DEL	8,560	$720K	0.0%	—	—	COM CL A	92645B103
PWR	QUANTA SVCS INC	942	$678K	0.0%	—	—	COM	74762E102
MDY	STATE STR SPDR S&P MIDCAP 40	892	$629K	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
VST	VISTRA CORP	3,663	$581K	0.0%	—	—	COM	92840M102
NBIS	NEBIUS GROUP N.V.	1,850	$511K	0.0%	—	—	SHS CLASS A	N97284108
OKTA	OKTA INC	3,665	$500K	0.0%	—	—	CL A	679295105
HOMB	HOME BANCSHARES INC	17,149	$490K	0.0%	—	—	COM	436893200
HUBB	HUBBELL INC	852	$446K	0.0%	—	—	COM	443510607
CVBF	CVB FINL CORP	19,142	$432K	0.0%	—	—	COM	126600105
EQNR	EQUINOR ASA	13,550	$425K	0.0%	—	—	SPONSORED ADR	29446M102
FRO	FRONTLINE PLC	12,000	$417K	0.0%	—	—	COM	M46528101
BLLN	BILLIONTOONE INC	3,362	$403K	0.0%	—	—	CL A	090168105
NXPI	NXP SEMICONDUCTORS N V	1,382	$390K	0.0%	—	—	COM	N6596X109
SATS	ECHOSTAR CORP	3,601	$366K	0.0%	—	—	CL A	278768106
ENPH	ENPHASE ENERGY INC	7,250	$357K	0.0%	—	—	COM	29355A107
XYZ	BLOCK INC	4,558	$346K	0.0%	—	—	CL A	852234103
HWM	HOWMET AEROSPACE INC	1,266	$340K	0.0%	—	—	COM	443201108
CMI	CUMMINS INC	440	$314K	0.0%	—	—	COM	231021106
CRWD	CROWDSTRIKE HLDGS INC	371	$283K	0.0%	—	—	CL A	22788C105
SNX	TD SYNNEX CORPORATION	1,000	$267K	0.0%	—	—	COM	87162W100
SNOW	SNOWFLAKE INC	1,034	$263K	0.0%	—	—	COM SHS	833445109
IVW	ISHARES TR	1,865	$256K	0.0%	—	—	S&P 500 GRWT ETF	464287309
CNS	COHEN & STEERS INC	3,305	$252K	0.0%	—	—	COM	19247A100
MDB	MONGODB INC	722	$243K	0.0%	—	—	CL A	60937P106
TATT	TAT TECHNOLOGIES LTD	4,900	$236K	0.0%	—	—	ORD NEW	M8740S227
AMBA	AMBARELLA INC	2,745	$236K	0.0%	—	—	SHS	G037AX101
PPG	PPG INDS INC	1,868	$227K	0.0%	—	—	COM	693506107
MP	MP MATERIALS CORP	4,038	$226K	0.0%	—	—	COM CL A	553368101
HEI/A	HEICO CORP NEW	870	$224K	0.0%	—	—	CL A	422806208
NVO	NOVO-NORDISK A S	4,673	$224K	0.0%	—	—	ADR	670100205
IWP	ISHARES TR	1,484	$217K	0.0%	—	—	RUS MD CP GR ETF	464287481
IVE	ISHARES TR	947	$215K	0.0%	—	—	S&P 500 VAL ETF	464287408
GVA	GRANITE CONSTR INC	1,321	$209K	0.0%	—	—	COM	387328107
SENEA	SENECA FOODS CORP NEW	1,200	$209K	0.0%	—	—	CL A	817070501
IWS	ISHARES TR	1,254	$206K	0.0%	—	—	RUS MDCP VAL ETF	464287473
BHB	BAR HBR BANKSHARES	5,441	$205K	0.0%	—	—	COM	066849100
TKO	TKO GROUP HOLDINGS INC	1,007	$203K	0.0%	—	—	CL A	87256C101
SOLV	SOLVENTUM CORP	2,598	$200K	0.0%	—	—	COM SHS	83444M101
FLNC	FLUENCE ENERGY INC	10,000	$199K	0.0%	—	—	COM CL A	34379V103
IBRX	IMMUNITYBIO INC	10,000	$87,550	0.0%	—	—	COM	45256X103

Increased Positions (135)

UBER UBER TECHNOLOGIES INC 0.6%

Value $248M (+447.9%) Shares 3,443,141 (+446.2%) Est. Cost — Unrealized —

V VISA INC 1.5%

Value $577M (+23.3%) Shares 1,682,548 (+8.6%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.4%

Value $144M (+163.3%) Shares 385,836 (+100.2%) Est. Cost — Unrealized —

QXO QXO INC 0.2%

Value $84.13M (+163.5%) Shares 4,868,271 (+196.1%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 1.0%

Value $383M (+13.9%) Shares 859,147 (+1.2%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $422M (+11.9%) Shares 841,894 (+9.7%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $295M (+17.0%) Shares 430,074 (+1.8%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $37.35M (+727.5%) Shares 171,366 (+645.0%) Est. Cost — Unrealized —

IVV ISHARES TR 0.2%

Value $67.76M (+51.5%) Shares 90,479 (+32.2%) Est. Cost — Unrealized —

VLTO VERALTO CORP 0.2%

Value $72.99M (+43.7%) Shares 821,834 (+43.3%) Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.4%

Value $170M (+14.8%) Shares 469,174 (+5.6%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.5%

Value $194M (+12.0%) Shares 1,089,139 (+2545.4%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $95.12M (+21.6%) Shares 447,053 (+9.7%) Est. Cost — Unrealized —

POOL POOL CORP 0.2%

Value $69.44M (+20.4%) Shares 323,110 (+13.4%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $56.26M (+25.3%) Shares 698,320 (+346.5%) Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value $60.39M (+18.0%) Shares 312,542 (+4.2%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.1%

Value $28.34M (+41.6%) Shares 160,486 (+1.5%) Est. Cost — Unrealized —

BALL BALL CORP 0.3%

Value $128M (+6.8%) Shares 2,043,868 (+1.1%) Est. Cost — Unrealized —

IEFA ISHARES TR 0.1%

Value $24.32M (+46.3%) Shares 251,762 (+37.1%) Est. Cost — Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $11.68M (+182.6%) Shares 144,955 (+100.9%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $30.07M (+28.4%) Shares 99,194 (+10.9%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $39.36M (+19.7%) Shares 139,968 (+3.2%) Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $9.134M (+216.1%) Shares 7,150 (+212.1%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $8.804M (+241.2%) Shares 213,067 (+315.5%) Est. Cost — Unrealized —

QLTY GMO ETF TRUST 0.0%

Value $17.95M (+51.6%) Shares 431,225 (+32.0%) Est. Cost — Unrealized —

EEM ISHARES TR 0.0%

Value $6.931M (+656.3%) Shares 101,316 (+527.8%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $29.39M (+25.6%) Shares 39,352 (+9.7%) Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.1%

Value $27.64M (+27.6%) Shares 2,305,457 (+2.3%) Est. Cost — Unrealized —

BXP BXP INC 0.1%

Value $23.48M (+28.3%) Shares 354,087 (+1.8%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $23.91M (+26.7%) Shares 335,605 (+13.9%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $27.94M (+20.7%) Shares 88,504 (+25.9%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $35.8M (+13.2%) Shares 151,279 (+2.9%) Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $10.2M (+58.1%) Shares 33,810 (+671.4%) Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $18.17M (+25.5%) Shares 83,958 (+15.4%) Est. Cost — Unrealized —

CB CHUBB LIMITED 0.2%

Value $65.05M (+5.8%) Shares 190,921 (+1.5%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $4.129M (+600.7%) Shares 52,309 (+675.4%) Est. Cost — Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $6.598M (+72.0%) Shares 99,030 (+115.6%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $13.75M (-15.8%) Shares 35,269 (+2.2%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $9.052M (+38.1%) Shares 24,463 (+19.7%) Est. Cost — Unrealized —

IJH ISHARES TR 0.0%

Value $3.658M (+127.2%) Shares 47,441 (+99.0%) Est. Cost — Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $9.855M (+25.8%) Shares 197,183 (+3.8%) Est. Cost — Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $2.342M (+529.6%) Shares 2,188,550 (+576.6%) Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $9.945M (+24.7%) Shares 71,059 (+1.0%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $12.26M (+18.9%) Shares 205,362 (+7.7%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $2.663M (+217.4%) Shares 6,171 (+20.7%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $20.53M (+9.7%) Shares 158,760 (+2.8%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $6.64M (+36.7%) Shares 92,399 (+124.8%) Est. Cost — Unrealized —

PAVM PAVMED INC 0.0%

Value $1.977M (+718.4%) Shares 332,911 (+1298.5%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $7.046M (+30.4%) Shares 9,568 (+2.2%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $9.263M (-13.7%) Shares 55,881 (+7.7%) Est. Cost — Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $8.641M (+19.9%) Shares 74,695 (+1.3%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $2.592M (+121.4%) Shares 7,602 (+4.1%) Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $3.613M (-27.2%) Shares 108,642 (+10.2%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $12.34M (+12.2%) Shares 107,198 (+15.7%) Est. Cost — Unrealized —

FMCE NORTHERN LTS FD TR IV 0.0%

Value $8.302M (+18.1%) Shares 287,529 (+1.8%) Est. Cost — Unrealized —

ADT ADT INC DEL 0.0%

Value $8.497M (+17.4%) Shares 1,296,275 (+18.6%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $94.17M (-1.3%) Shares 756,729 (+57.3%) Est. Cost — Unrealized —

CBZ CBIZ INC 0.0%

Value $5.485M (+26.9%) Shares 170,975 (+6.2%) Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $2.675M (+53.6%) Shares 33,852 (+54.1%) Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $1.741M (+93.5%) Shares 6,817 (+3.0%) Est. Cost — Unrealized —

TFLO ISHARES TR 0.0%

Value $6.368M (+14.5%) Shares 125,782 (+14.5%) Est. Cost — Unrealized —

IBDT ISHARES TR 0.0%

Value $2.838M (+37.5%) Shares 112,377 (+38.0%) Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1.654M (+73.5%) Shares 59,705 (+55.1%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $1.166M (+137.3%) Shares 9,754 (+1285.5%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.643M (+68.4%) Shares 1,450 (+8.3%) Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1.736M (+55.5%) Shares 9,873 (+9.0%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $3.036M (+24.7%) Shares 3,002 (+4.3%) Est. Cost — Unrealized —

IBDU ISHARES TR 0.0%

Value $1.092M (+115.5%) Shares 47,164 (+116.4%) Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $2.996M (+23.4%) Shares 35,040 (+11.3%) Est. Cost — Unrealized —

SGOV ISHARES TR 0.0%

Value $6.456M (+9.3%) Shares 64,129 (+9.2%) Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $1.073M (+95.9%) Shares 6,116 (+132.1%) Est. Cost — Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $3.362M (-13.5%) Shares 1,556,675 (+1.3%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.685M (+45.0%) Shares 8,845 (+1.1%) Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $4.816M (-9.3%) Shares 37,123 (+1.1%) Est. Cost — Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $3.765M (+14.8%) Shares 35,420 (+1.2%) Est. Cost — Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $8.567M (+5.8%) Shares 282,625 (+54.8%) Est. Cost — Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $1.868M (+32.0%) Shares 15,385 (+8.9%) Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $1.668M (+36.5%) Shares 5,973 (+30.3%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $693K (+177.8%) Shares 718 (+12.9%) Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.933M (+7.3%) Shares 117,331 (+7.4%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $2.055M (+24.1%) Shares 23,852 (+529.5%) Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $944K (-29.1%) Shares 9,515 (+2.3%) Est. Cost — Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $1.439M (-20.8%) Shares 43,239 (+19.6%) Est. Cost — Unrealized —

IWN ISHARES TR 0.0%

Value $2.081M (+21.4%) Shares 9,410 (+4.0%) Est. Cost — Unrealized —

IWD ISHARES TR 0.0%

Value $1.865M (+24.2%) Shares 7,692 (+9.4%) Est. Cost — Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $1.51M (+27.5%) Shares 15,305 (+24.9%) Est. Cost — Unrealized —

IWF ISHARES TR 0.0%

Value $1.398M (+29.6%) Shares 11,256 (+344.9%) Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value $1.049M (+40.0%) Shares 3,491 (+15.5%) Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $659K (+72.9%) Shares 1,261 (+53.6%) Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $10.75M (-2.4%) Shares 51,577 (+15.7%) Est. Cost — Unrealized —

MSB MESABI TR 0.0%

Value $10.03M (+2.7%) Shares 396,373 (+27.8%) Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $1.806M (-12.3%) Shares 23,920 (+2.3%) Est. Cost — Unrealized —

— BOEING CO 0.0%

Value $933K (+36.6%) Shares 13,870 (+31.7%) Est. Cost — Unrealized —

BLND BLEND LABS INC 0.0%

Value $1.128M (+23.7%) Shares 659,768 (+23.0%) Est. Cost — Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.24M (+19.9%) Shares 9,699 (+2.9%) Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $475K (+74.2%) Shares 16,390 (+51.0%) Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.323M (+17.4%) Shares 6,424 (+11.7%) Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $1.023M (+20.9%) Shares 28,221 (+9.8%) Est. Cost — Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $1.241M (+16.3%) Shares 16,591 (+1.2%) Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $953K (+21.2%) Shares 3,110 (+1.8%) Est. Cost — Unrealized —

PRCS PARNASSUS INCOME FDS 0.0%

Value $1.004M (+19.8%) Shares 34,870 (+4.0%) Est. Cost — Unrealized —

DGRO ISHARES TR 0.0%

Value $743K (+28.2%) Shares 9,808 (+18.8%) Est. Cost — Unrealized —

MVBF MVB FINL CORP 0.0%

Value $870K (+23.0%) Shares 30,000 (+5.3%) Est. Cost — Unrealized —

BAFN BAYFIRST FINANCIAL CORP 0.0%

Value $665K (-18.2%) Shares 132,926 (+3.9%) Est. Cost — Unrealized —

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $11.56M (+1.3%) Shares 6,020,430 (+4.5%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $3.177M (+4.6%) Shares 23,450 (+2.1%) Est. Cost — Unrealized —

AGG ISHARES TR 0.0%

Value $1.371M (+10.7%) Shares 13,848 (+11.0%) Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $655K (+23.8%) Shares 7,737 (+3.5%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $451K (+38.6%) Shares 3,077 (+24.2%) Est. Cost — Unrealized —

IBDS ISHARES TR 0.0%

Value $2.951M (+4.0%) Shares 121,832 (+4.1%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $690K (+18.4%) Shares 10,972 (+10.7%) Est. Cost — Unrealized —

MXC MEXCO ENERGY CORP 0.0%

Value $522K (+25.6%) Shares 69,803 (+71.7%) Est. Cost — Unrealized —

SKYH SKY HARBOUR GROUP CORPORATIO 0.0%

Value $1.875M (+6.0%) Shares 190,572 (+3.7%) Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $486K (+26.4%) Shares 13,176 (+6.2%) Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $717K (+16.5%) Shares 4,569 (+2.6%) Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.131M (+8.5%) Shares 10,220 (+11.0%) Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $431K (+23.7%) Shares 1,809 (+7.4%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $1.238M (+5.8%) Shares 16,858 (+6.2%) Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $435K (+17.8%) Shares 2,304 (+3.1%) Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $178K (+58.3%) Shares 23,176 (+43.3%) Est. Cost — Unrealized —

IBDR ISHARES TR 0.0%

Value $3.004M (+2.1%) Shares 123,997 (+2.1%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $745K (+7.6%) Shares 2,102 (+4.2%) Est. Cost — Unrealized —

IGRO ISHARES TR 0.0%

Value $583K (+7.0%) Shares 6,628 (+2.0%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $383K (-8.9%) Shares 1,317 (+8.2%) Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $311K (-10.3%) Shares 1,962 (+1.8%) Est. Cost — Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $928K (+3.9%) Shares 18,200 (+3.9%) Est. Cost — Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $342K (-8.4%) Shares 11,410 (+6.1%) Est. Cost — Unrealized —

XPO XPO INC 0.0%

Value $297K (+11.7%) Shares 1,448 (+5.8%) Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $492K (+5.7%) Shares 1,785 (+2.3%) Est. Cost — Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $289K (+9.7%) Shares 22,434 (+7.9%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $693K (+3.2%) Shares 2,789 (+16.1%) Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $470K (+3.9%) Shares 7,965 (+4.9%) Est. Cost — Unrealized —

TRUP TRUPANION INC 0.0%

Value $267K (+5.5%) Shares 10,793 (+9.1%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $228K (+5.1%) Shares 6,836 (+21.3%) Est. Cost — Unrealized —

HDV ISHARES TR 0.0%

Value $794K (+1.0%) Shares 28,965 (+400.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	3,443,141 (+446.2%)	$248M (+447.9%)	0.6%	—	—	COM	90353T100
V	VISA INC	1,682,548 (+8.6%)	$577M (+23.3%)	1.5%	—	—	COM CL A	92826C839
GE	GE AEROSPACE	385,836 (+100.2%)	$144M (+163.3%)	0.4%	—	—	COM NEW	369604301
QXO	QXO INC	4,868,271 (+196.1%)	$84.13M (+163.5%)	0.2%	—	—	COM NEW	82846H405
SNPS	SYNOPSYS INC	859,147 (+1.2%)	$383M (+13.9%)	1.0%	—	—	COM	871607107
TMO	THERMO FISHER SCIENTIFIC INC	841,894 (+9.7%)	$422M (+11.9%)	1.1%	—	—	COM	883556102
VOO	VANGUARD INDEX FDS	430,074 (+1.8%)	$295M (+17.0%)	0.8%	—	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	171,366 (+645.0%)	$37.35M (+727.5%)	0.1%	—	—	VALUE ETF	922908744
IVV	ISHARES TR	90,479 (+32.2%)	$67.76M (+51.5%)	0.2%	—	—	CORE S&P500 ETF	464287200
VLTO	VERALTO CORP	821,834 (+43.3%)	$72.99M (+43.7%)	0.2%	—	—	COM SHS	92338C103
CSL	CARLISLE COS INC	469,174 (+5.6%)	$170M (+14.8%)	0.4%	—	—	COM	142339100
BKNG	BOOKING HOLDINGS INC	1,089,139 (+2545.4%)	$194M (+12.0%)	0.5%	—	—	COM	09857L108
RSP	INVESCO EXCHANGE TRADED FD T	447,053 (+9.7%)	$95.12M (+21.6%)	0.2%	—	—	S&P500 EQL WGT	46137V357
POOL	POOL CORP	323,110 (+13.4%)	$69.44M (+20.4%)	0.2%	—	—	COM	73278L105
VO	VANGUARD INDEX FDS	698,320 (+346.5%)	$56.26M (+25.3%)	0.1%	—	—	MID CAP ETF	922908629
IQV	IQVIA HLDGS INC	312,542 (+4.2%)	$60.39M (+18.0%)	0.2%	—	—	COM	46266C105
APH	AMPHENOL CORP	160,486 (+1.5%)	$28.34M (+41.6%)	0.1%	—	—	CL A	032095101
BALL	BALL CORP	2,043,868 (+1.1%)	$128M (+6.8%)	0.3%	—	—	COM	058498106
IEFA	ISHARES TR	251,762 (+37.1%)	$24.32M (+46.3%)	0.1%	—	—	CORE MSCI EAFE	46432F842
LOAR	LOAR HOLDINGS INC	144,955 (+100.9%)	$11.68M (+182.6%)	0.0%	—	—	COM SHS	53947R105
VB	VANGUARD INDEX FDS	99,194 (+10.9%)	$30.07M (+28.4%)	0.1%	—	—	SMALL CP ETF	922908751
IBM	INTERNATIONAL BUSINESS MACHS	139,968 (+3.2%)	$39.36M (+19.7%)	0.1%	—	—	COM	459200101
MTD	METTLER TOLEDO INTERNATIONAL	7,150 (+212.1%)	$9.134M (+216.1%)	0.0%	—	—	COM	592688105
DVN	DEVON ENERGY CORP NEW	213,067 (+315.5%)	$8.804M (+241.2%)	0.0%	—	—	COM	25179M103
QLTY	GMO ETF TRUST	431,225 (+32.0%)	$17.95M (+51.6%)	0.0%	—	—	US QUALITY ETF	90139K100
EEM	ISHARES TR	101,316 (+527.8%)	$6.931M (+656.3%)	0.0%	—	—	MSCI EMG MKT ETF	464287234
SPY	STATE STR SPDR S&P 500 ETF T	39,352 (+9.7%)	$29.39M (+25.6%)	0.1%	—	—	TR UNIT	78462F103
DEI	DOUGLAS EMMETT INC	2,305,457 (+2.3%)	$27.64M (+27.6%)	0.1%	—	—	COM	25960P109
BXP	BXP INC	354,087 (+1.8%)	$23.48M (+28.3%)	0.1%	—	—	COM	101121101
VEA	VANGUARD TAX-MANAGED FDS	335,605 (+13.9%)	$23.91M (+26.7%)	0.1%	—	—	VAN FTSE DEV MKT	921943858
SYK	STRYKER CORPORATION	88,504 (+25.9%)	$27.94M (+20.7%)	0.1%	—	—	COM	863667101
VIG	VANGUARD SPECIALIZED FUNDS	151,279 (+2.9%)	$35.8M (+13.2%)	0.1%	—	—	DIV APP ETF	921908844
KLAC	KLA CORP	33,810 (+671.4%)	$10.2M (+58.1%)	0.0%	—	—	COM NEW	482480100
BA	BOEING CO	83,958 (+15.4%)	$18.17M (+25.5%)	0.0%	—	—	COM	097023105
CB	CHUBB LIMITED	190,921 (+1.5%)	$65.05M (+5.8%)	0.2%	—	—	COM	H1467J104
MDT	MEDTRONIC PLC	52,309 (+675.4%)	$4.129M (+600.7%)	0.0%	—	—	SHS	G5960L103
TDW	TIDEWATER INC NEW	99,030 (+115.6%)	$6.598M (+72.0%)	0.0%	—	—	COM	88642R109
HCA	HCA HEALTHCARE INC	35,269 (+2.2%)	$13.75M (-15.8%)	0.0%	—	—	COM	40412C101
VTI	VANGUARD INDEX FDS	24,463 (+19.7%)	$9.052M (+38.1%)	0.0%	—	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	47,441 (+99.0%)	$3.658M (+127.2%)	0.0%	—	—	CORE S&P MCP ETF	464287507
JEF	JEFFERIES FINANCIAL GROUP IN	197,183 (+3.8%)	$9.855M (+25.8%)	0.0%	—	—	COM	47233W109
LUCD	LUCID DIAGNOSTICS INC	2,188,550 (+576.6%)	$2.342M (+529.6%)	0.0%	—	—	COM	54948X109
C	CITIGROUP INC	71,059 (+1.0%)	$9.945M (+24.7%)	0.0%	—	—	COM NEW	172967424
VWO	VANGUARD INTL EQUITY INDEX F	205,362 (+7.7%)	$12.26M (+18.9%)	0.0%	—	—	FTSE EMR MKT ETF	922042858
DELL	DELL TECHNOLOGIES INC	6,171 (+20.7%)	$2.663M (+217.4%)	0.0%	—	—	CL C	24703L202
MRK	MERCK & CO INC	158,760 (+2.8%)	$20.53M (+9.7%)	0.1%	—	—	COM	58933Y105
ZTS	ZOETIS INC	92,399 (+124.8%)	$6.64M (+36.7%)	0.0%	—	—	CL A	98978V103
PAVM	PAVMED INC	332,911 (+1298.5%)	$1.977M (+718.4%)	0.0%	—	—	COM	70387R502
QQQ	INVESCO QQQ TR	9,568 (+2.2%)	$7.046M (+30.4%)	0.0%	—	—	UNIT SER 1	46090E103
CVX	CHEVRON CORPORATION	55,881 (+7.7%)	$9.263M (-13.7%)	0.0%	—	—	COM	166764100
VPL	VANGUARD INTL EQUITY INDEX F	74,695 (+1.3%)	$8.641M (+19.9%)	0.0%	—	—	FTSE PACIFIC ETF	922042866
PANW	PALO ALTO NETWORKS INC	7,602 (+4.1%)	$2.592M (+121.4%)	0.0%	—	—	COM	697435105
LBRDK	LIBERTY BROADBAND CORP	108,642 (+10.2%)	$3.613M (-27.2%)	0.0%	—	—	COM SER C	530307305
DG	DOLLAR GEN CORP	107,198 (+15.7%)	$12.34M (+12.2%)	0.0%	—	—	COM	256677105
FMCE	NORTHERN LTS FD TR IV	287,529 (+1.8%)	$8.302M (+18.1%)	0.0%	—	—	FM COMPOUNDERS	66537J788
ADT	ADT INC DEL	1,296,275 (+18.6%)	$8.497M (+17.4%)	0.0%	—	—	COM	00090Q103
ACN	ACCENTURE PLC IRELAND	756,729 (+57.3%)	$94.17M (-1.3%)	0.2%	—	—	SHS CLASS A	G1151C101
CBZ	CBIZ INC	170,975 (+6.2%)	$5.485M (+26.9%)	0.0%	—	—	COM	124805102
VCSH	VANGUARD SCOTTSDALE FDS	33,852 (+54.1%)	$2.675M (+53.6%)	0.0%	—	—	SHRT TRM CORP BD	92206C409
GLW	CORNING INC	6,817 (+3.0%)	$1.741M (+93.5%)	0.0%	—	—	COM	219350105
TFLO	ISHARES TR	125,782 (+14.5%)	$6.368M (+14.5%)	0.0%	—	—	TRS FLT RT BD	46434V860
IBDT	ISHARES TR	112,377 (+38.0%)	$2.838M (+37.5%)	0.0%	—	—	IBDS DEC28 ETF	46435U515
SCHF	SCHWAB STRATEGIC TR	59,705 (+55.1%)	$1.654M (+73.5%)	0.0%	—	—	INTL EQTY ETF	808524805
VGT	VANGUARD WORLD FD	9,754 (+1285.5%)	$1.166M (+137.3%)	0.0%	—	—	INF TECH ETF	92204A702
URI	UNITED RENTALS INC	1,450 (+8.3%)	$1.643M (+68.4%)	0.0%	—	—	COM	911363109
ILMN	ILLUMINA INC	9,873 (+9.0%)	$1.736M (+55.5%)	0.0%	—	—	COM	452327109
GS	GOLDMAN SACHS GROUP INC	3,002 (+4.3%)	$3.036M (+24.7%)	0.0%	—	—	COM	38141G104
IBDU	ISHARES TR	47,164 (+116.4%)	$1.092M (+115.5%)	0.0%	—	—	IBONDS DEC 29	46436E205
VXUS	VANGUARD STAR FDS	35,040 (+11.3%)	$2.996M (+23.4%)	0.0%	—	—	VG TL INTL STK F	921909768
SGOV	ISHARES TR	64,129 (+9.2%)	$6.456M (+9.3%)	0.0%	—	—	0-3 MTH TREASURY	46436E718
HSY	HERSHEY CO	6,116 (+132.1%)	$1.073M (+95.9%)	0.0%	—	—	COM	427866108
CLVT	CLARIVATE PLC	1,556,675 (+1.3%)	$3.362M (-13.5%)	0.0%	—	—	ORD SHS	G21810109
XLK	SELECT SECTOR SPDR TR	8,845 (+1.1%)	$1.685M (+45.0%)	0.0%	—	—	ST STR TECHN ETF	81369Y803
EOG	EOG RES INC	37,123 (+1.1%)	$4.816M (-9.3%)	0.0%	—	—	COM	26875P101
VONV	VANGUARD SCOTTSDALE FDS	35,420 (+1.2%)	$3.765M (+14.8%)	0.0%	—	—	VNG RUS1000VAL	92206C714
AGI	ALAMOS GOLD INC	282,625 (+54.8%)	$8.567M (+5.8%)	0.0%	—	—	COM CL A	011532108
VTWO	VANGUARD SCOTTSDALE FDS	15,385 (+8.9%)	$1.868M (+32.0%)	0.0%	—	—	VNG RUS2000IDX	92206C664
ECL	ECOLAB INC	5,973 (+30.3%)	$1.668M (+36.5%)	0.0%	—	—	COM	278865100
STX	SEAGATE TECHNOLOGY HLDNGS PL	718 (+12.9%)	$693K (+177.8%)	0.0%	—	—	ORD SHS	G7997R103
JPST	J P MORGAN EXCHANGE TRADED F	117,331 (+7.4%)	$5.933M (+7.3%)	0.0%	—	—	ULTRA SHRT ETF	46641Q837
VUG	VANGUARD INDEX FDS	23,852 (+529.5%)	$2.055M (+24.1%)	0.0%	—	—	GROWTH ETF	922908736
PRIM	PRIMORIS SVCS CORP	9,515 (+2.3%)	$944K (-29.1%)	0.0%	—	—	COM	74164F103
LBRDA	LIBERTY BROADBAND CORP	43,239 (+19.6%)	$1.439M (-20.8%)	0.0%	—	—	COM SER A	530307107
IWN	ISHARES TR	9,410 (+4.0%)	$2.081M (+21.4%)	0.0%	—	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	7,692 (+9.4%)	$1.865M (+24.2%)	0.0%	—	—	RUS 1000 VAL ETF	464287598
ESAB	ESAB CORPORATION	15,305 (+24.9%)	$1.51M (+27.5%)	0.0%	—	—	COM	29605J106
IWF	ISHARES TR	11,256 (+344.9%)	$1.398M (+29.6%)	0.0%	—	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	3,491 (+15.5%)	$1.049M (+40.0%)	0.0%	—	—	RUSSELL 2000 ETF	464287655
DIA	STATE STR SPDR DOW JONES IND	1,261 (+53.6%)	$659K (+72.9%)	0.0%	—	—	UT SER 1	78467X109
FNV	FRANCO NEV CORP	51,577 (+15.7%)	$10.75M (-2.4%)	0.0%	—	—	COM	351858105
MSB	MESABI TR	396,373 (+27.8%)	$10.03M (+2.7%)	0.0%	—	—	CTF BEN INT	590672101
IAU	ISHARES GOLD TR	23,920 (+2.3%)	$1.806M (-12.3%)	0.0%	—	—	ISHARES NEW	464285204
—	BOEING CO	13,870 (+31.7%)	$933K (+36.6%)	0.0%	—	—	DEP CONV PFD A	097023204
BLND	BLEND LABS INC	659,768 (+23.0%)	$1.128M (+23.7%)	0.0%	—	—	CL A	09352U108
VONG	VANGUARD SCOTTSDALE FDS	9,699 (+2.9%)	$1.24M (+19.9%)	0.0%	—	—	VNG RUS1000GRW	92206C680
SCHB	SCHWAB STRATEGIC TR	16,390 (+51.0%)	$475K (+74.2%)	0.0%	—	—	US BRD MKT ETF	808524102
DRI	DARDEN RESTAURANTS INC	6,424 (+11.7%)	$1.323M (+17.4%)	0.0%	—	—	COM	237194105
SCHE	SCHWAB STRATEGIC TR	28,221 (+9.8%)	$1.023M (+20.9%)	0.0%	—	—	EMRG MKTEQ ETF	808524706
SUNB	SUNBELT RENTALS HOLDINGS INC	16,591 (+1.2%)	$1.241M (+16.3%)	0.0%	—	—	SHS	866966104
VOT	VANGUARD INDEX FDS	3,110 (+1.8%)	$953K (+21.2%)	0.0%	—	—	MCAP GR IDXVIP	922908538
PRCS	PARNASSUS INCOME FDS	34,870 (+4.0%)	$1.004M (+19.8%)	0.0%	—	—	CORE SELECT ETF	701769507
DGRO	ISHARES TR	9,808 (+18.8%)	$743K (+28.2%)	0.0%	—	—	CORE DIV GRWTH	46434V621
MVBF	MVB FINL CORP	30,000 (+5.3%)	$870K (+23.0%)	0.0%	—	—	COM	553810102
BAFN	BAYFIRST FINANCIAL CORP	132,926 (+3.9%)	$665K (-18.2%)	0.0%	—	—	COM	07279B104
BAER	BRIDGER AEROSPACE GRP HLDGS	6,020,430 (+4.5%)	$11.56M (+1.3%)	0.0%	—	—	COM	96812F102
PLD	PROLOGIS INC.	23,450 (+2.1%)	$3.177M (+4.6%)	0.0%	—	—	COM	74340W103
AGG	ISHARES TR	13,848 (+11.0%)	$1.371M (+10.7%)	0.0%	—	—	CORE US AGGBD ET	464287226
MET	METLIFE INC	7,737 (+3.5%)	$655K (+23.8%)	0.0%	—	—	COM	59156R108
JCI	JOHNSON CONTROLS INTERNATION	3,077 (+24.2%)	$451K (+38.6%)	0.0%	—	—	SHS	G51502105
IBDS	ISHARES TR	121,832 (+4.1%)	$2.951M (+4.0%)	0.0%	—	—	IBONDS 27 ETF	46435UAA9
FCX	FREEPORT MCMORAN INC	10,972 (+10.7%)	$690K (+18.4%)	0.0%	—	—	CL B	35671D857
MXC	MEXCO ENERGY CORP	69,803 (+71.7%)	$522K (+25.6%)	0.0%	—	—	COM	592770101
SKYH	SKY HARBOUR GROUP CORPORATIO	190,572 (+3.7%)	$1.875M (+6.0%)	0.0%	—	—	COM CL A	83085C107
SCHM	SCHWAB STRATEGIC TR	13,176 (+6.2%)	$486K (+26.4%)	0.0%	—	—	US MID-CAP ETF	808524508
VT	VANGUARD INTL EQUITY INDEX F	4,569 (+2.6%)	$717K (+16.5%)	0.0%	—	—	TT WRLD ST ETF	922042742
ED	CONSOLIDATED EDISON INC	10,220 (+11.0%)	$1.131M (+8.5%)	0.0%	—	—	COM	209115104
MTB	M & T BK CORP	1,809 (+7.4%)	$431K (+23.7%)	0.0%	—	—	COM	55261F104
BND	VANGUARD BD INDEX FDS	16,858 (+6.2%)	$1.238M (+5.8%)	0.0%	—	—	TOTAL BND MRKT	921937835
AVB	AVALONBAY CMNTYS INC	2,304 (+3.1%)	$435K (+17.8%)	0.0%	—	—	COM	053484101
LUMN	LUMEN TECHNOLOGIES INC	23,176 (+43.3%)	$178K (+58.3%)	0.0%	—	—	COM	550241103
IBDR	ISHARES TR	123,997 (+2.1%)	$3.004M (+2.1%)	0.0%	—	—	IBONDS DEC2026	46435GAA0
GD	GENERAL DYNAMICS CORP	2,102 (+4.2%)	$745K (+7.6%)	0.0%	—	—	COM	369550108
IGRO	ISHARES TR	6,628 (+2.0%)	$583K (+7.0%)	0.0%	—	—	INTL DIV GRWTH	46435G524
LHX	L3HARRIS TECHNOLOGIES INC	1,317 (+8.2%)	$383K (-8.9%)	0.0%	—	—	COM	502431109
EFX	EQUIFAX INC	1,962 (+1.8%)	$311K (-10.3%)	0.0%	—	—	COM	294429105
JMST	J P MORGAN EXCHANGE TRADED F	18,200 (+3.9%)	$928K (+3.9%)	0.0%	—	—	ULTRA SHT MUNCPL	46641Q654
TFPM	TRIPLE FLAG PRECIOUS METAL	11,410 (+6.1%)	$342K (-8.4%)	0.0%	—	—	COM	89679M104
XPO	XPO INC	1,448 (+5.8%)	$297K (+11.7%)	0.0%	—	—	COM	983793100
CI	THE CIGNA GROUP	1,785 (+2.3%)	$492K (+5.7%)	0.0%	—	—	COM	125523100
GBDC	GOLUB CAP BDC INC	22,434 (+7.9%)	$289K (+9.7%)	0.0%	—	—	COM	38173M102
CEG	CONSTELLATION ENERGY CORP	2,789 (+16.1%)	$693K (+3.2%)	0.0%	—	—	COM	21037T109
VGIT	VANGUARD SCOTTSDALE FDS	7,965 (+4.9%)	$470K (+3.9%)	0.0%	—	—	INTER TERM TREAS	92206C706
TRUP	TRUPANION INC	10,793 (+9.1%)	$267K (+5.5%)	0.0%	—	—	COM	898202106
IBIT	ISHARES BITCOIN TRUST ETF	6,836 (+21.3%)	$228K (+5.1%)	0.0%	—	—	SHS BEN INT	46438F101
HDV	ISHARES TR	28,965 (+400.0%)	$794K (+1.0%)	0.0%	—	—	CORE HIGH DV ETF	46429B663

Exited Positions (61)

HON HONEYWELL INTL INC 1.1%

Value $448M Shares 1,980,789 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $27.61M Shares 353,892 Est. Cost — Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $23.84M Shares 87,532 Est. Cost — Unrealized —

TAC TRANSALTA CORP 0.0%

Value $10.43M Shares 793,222 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $8.053M Shares 229,162 Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $7.974M Shares 136,915 Est. Cost — Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $3.08M Shares 455,000 Est. Cost — Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $3.075M Shares 56,765 Est. Cost — Unrealized —

SHY ISHARES TR 0.0%

Value $1.526M Shares 18,485 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $1.16M Shares 2,220 Est. Cost — Unrealized —

ICLR ICON PLC 0.0%

Value $1.113M Shares 10,055 Est. Cost — Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $866K Shares 68,645 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $769K Shares 4,265 Est. Cost — Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $645K Shares 100,000 Est. Cost — Unrealized —

FSEA FIRST SEACOAST BANCORP INC 0.0%

Value $628K Shares 50,000 Est. Cost — Unrealized —

IEF ISHARES TR 0.0%

Value $543K Shares 5,688 Est. Cost — Unrealized —

BRKR BRUKER CORP 0.0%

Value $529K Shares 14,631 Est. Cost — Unrealized —

AL AIR LEASE CORP 0.0%

Value $521K Shares 8,000 Est. Cost — Unrealized —

YORW YORK WTR CO 0.0%

Value $503K Shares 16,400 Est. Cost — Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $440K Shares 8,787 Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $431K Shares 2,093 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $424K Shares 12,641 Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $422K Shares 8,587 Est. Cost — Unrealized —

UL UNILEVER PLC 0.0%

Value $405K Shares 7,042 Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value $387K Shares 5,000 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $381K Shares 1,114 Est. Cost — Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $380K Shares 932 Est. Cost — Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $369K Shares 10,320 Est. Cost — Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $348K Shares 2,386 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $344K Shares 4,837 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $335K Shares 4,071 Est. Cost — Unrealized —

IBB ISHARES TR 0.0%

Value $323K Shares 1,911 Est. Cost — Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $320K Shares 6,750 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $318K Shares 1,452 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $302K Shares 2,395 Est. Cost — Unrealized —

IWO ISHARES TR 0.0%

Value $277K Shares 883 Est. Cost — Unrealized —

RYN RAYONIER INC 0.0%

Value $276K Shares 13,381 Est. Cost — Unrealized —

EWL ISHARES INC 0.0%

Value $266K Shares 4,515 Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $259K Shares 5,096 Est. Cost — Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $238K Shares 10,232 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $237K Shares 3,718 Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $233K Shares 4,781 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $225K Shares 3,476 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $224K Shares 2,744 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $218K Shares 2,235 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $218K Shares 2,100 Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $216K Shares 3,250 Est. Cost — Unrealized —

AOS SMITH A O CORP 0.0%

Value $214K Shares 3,246 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $213K Shares 4,662 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $211K Shares 2,332 Est. Cost — Unrealized —

BCAL CALIFORNIA BANCORP 0.0%

Value $208K Shares 11,682 Est. Cost — Unrealized —

POST POST HLDGS INC 0.0%

Value $208K Shares 2,102 Est. Cost — Unrealized —

ONON ON HLDG AG 0.0%

Value $202K Shares 5,924 Est. Cost — Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $188K Shares 22,500 Est. Cost — Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $152K Shares 14,041 Est. Cost — Unrealized —

DIBS 1STDIBS COM INC 0.0%

Value $102K Shares 18,484 Est. Cost — Unrealized —

EEX EMERALD HOLDING INC 0.0%

Value $98,478 Shares 21,763 Est. Cost — Unrealized —

MDXH MDXHEALTH SA 0.0%

Value $62,100 Shares 27,000 Est. Cost — Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $58,719 Shares 34,745 Est. Cost — Unrealized —

ORIO ORION DIGITAL CORP 0.0%

Value $25,352 Shares 26,400 Est. Cost — Unrealized —

CALC CALCIMEDICA INC 0.0%

Value $7,142 Shares 13,226 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,980,789	$448M	1.1%	—	—	—	438516106
BAH	BOOZ ALLEN HAMILTON HLDG COR	353,892	$27.61M	0.1%	—	—	—	099502106
VHT	VANGUARD WORLD FD	87,532	$23.84M	0.1%	—	—	—	92204A504
TAC	TRANSALTA CORP	793,222	$10.43M	0.0%	—	—	—	89346D107
CTRA	COTERRA ENERGY INC	229,162	$8.053M	0.0%	—	—	—	127097103
TMHC	TAYLOR MORRISON HOME CORP	136,915	$7.974M	0.0%	—	—	—	87724P106
DMAC	DIAMEDICA THERAPEUTICS INC	455,000	$3.08M	0.0%	—	—	—	25253X207
PSN	PARSONS CORP DEL	56,765	$3.075M	0.0%	—	—	—	70202L102
SHY	ISHARES TR	18,485	$1.526M	0.0%	—	—	—	464287457
ULTA	ULTA BEAUTY INC	2,220	$1.16M	0.0%	—	—	—	90384S303
ICLR	ICON PLC	10,055	$1.113M	0.0%	—	—	—	G4705A100
HTBK	HERITAGE COMM CORP	68,645	$866K	0.0%	—	—	—	426927109
DLR	DIGITAL RLTY TR INC	4,265	$769K	0.0%	—	—	—	253868103
TGB	TASEKO MINES LTD	100,000	$645K	0.0%	—	—	—	876511106
FSEA	FIRST SEACOAST BANCORP INC	50,000	$628K	0.0%	—	—	—	33631F104
IEF	ISHARES TR	5,688	$543K	0.0%	—	—	—	464287440
BRKR	BRUKER CORP	14,631	$529K	0.0%	—	—	—	116794108
AL	AIR LEASE CORP	8,000	$521K	0.0%	—	—	—	00912X302
YORW	YORK WTR CO	16,400	$503K	0.0%	—	—	—	987184108
GPIX	GOLDMAN SACHS ETF TR	8,787	$440K	0.0%	—	—	—	38149W622
VXF	VANGUARD INDEX FDS	2,093	$431K	0.0%	—	—	—	922908652
KMI	KINDER MORGAN INC DEL	12,641	$424K	0.0%	—	—	—	49456B101
CBSH	COMMERCE BANCSHARES INC	8,587	$422K	0.0%	—	—	—	200525103
UL	UNILEVER PLC	7,042	$405K	0.0%	—	—	—	904767803
CRWV	COREWEAVE INC	5,000	$387K	0.0%	—	—	—	21873S108
TYL	TYLER TECHNOLOGIES INC	1,114	$381K	0.0%	—	—	—	902252105
VOOG	VANGUARD ADMIRAL FDS INC	932	$380K	0.0%	—	—	—	921932505
AUB	ATLANTIC UN BANKSHARES CORP	10,320	$369K	0.0%	—	—	—	04911A107
SDY	SPDR SERIES TRUST	2,386	$348K	0.0%	—	—	—	78464A763
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,837	$344K	0.0%	—	—	—	36266G107
BLDR	BUILDERS FIRSTSOURCE INC	4,071	$335K	0.0%	—	—	—	12008R107
IBB	ISHARES TR	1,911	$323K	0.0%	—	—	—	464287556
CAC	CAMDEN NATL CORP	6,750	$320K	0.0%	—	—	—	133034108
RSG	REPUBLIC SVCS INC	1,452	$318K	0.0%	—	—	—	760759100
ABNB	AIRBNB INC	2,395	$302K	0.0%	—	—	—	009066101
IWO	ISHARES TR	883	$277K	0.0%	—	—	—	464287648
RYN	RAYONIER INC	13,381	$276K	0.0%	—	—	—	754907103
EWL	ISHARES INC	4,515	$266K	0.0%	—	—	—	464286749
FND	FLOOR & DECOR HLDGS INC	5,096	$259K	0.0%	—	—	—	339750101
SCHZ	SCHWAB STRATEGIC TR	10,232	$238K	0.0%	—	—	—	808524839
EQT	EQT CORP	3,718	$237K	0.0%	—	—	—	26884L109
YUMC	YUM CHINA HLDGS INC	4,781	$233K	0.0%	—	—	—	98850P109
MCHP	MICROCHIP TECHNOLOGY INC.	3,476	$225K	0.0%	—	—	—	595017104
FTNT	FORTINET INC	2,744	$224K	0.0%	—	—	—	34959E109
PRU	PRUDENTIAL FINL INC	2,235	$218K	0.0%	—	—	—	744320102
CLX	CLOROX CO DEL	2,100	$218K	0.0%	—	—	—	189054109
AA	ALCOA CORP	3,250	$216K	0.0%	—	—	—	013872106
AOS	SMITH A O CORP	3,246	$214K	0.0%	—	—	—	831865209
DD	DUPONT DE NEMOURS INC	4,662	$213K	0.0%	—	—	—	26614N102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,332	$211K	0.0%	—	—	—	98956P102
BCAL	CALIFORNIA BANCORP	11,682	$208K	0.0%	—	—	—	84252A106
POST	POST HLDGS INC	2,102	$208K	0.0%	—	—	—	737446104
ONON	ON HLDG AG	5,924	$202K	0.0%	—	—	—	H5919C104
LNKB	LINKBANCORP INC	22,500	$188K	0.0%	—	—	—	53578P105
PTEN	PATTERSON-UTI ENERGY INC	14,041	$152K	0.0%	—	—	—	703481101
DIBS	1STDIBS COM INC	18,484	$102K	0.0%	—	—	—	320551104
EEX	EMERALD HOLDING INC	21,763	$98,478	0.0%	—	—	—	29103W104
MDXH	MDXHEALTH SA	27,000	$62,100	0.0%	—	—	—	B5950S113
ALDX	ALDEYRA THERAPEUTICS INC	34,745	$58,719	0.0%	—	—	—	01438T106
ORIO	ORION DIGITAL CORP	26,400	$25,352	0.0%	—	—	—	68627G104
CALC	CALCIMEDICA INC	13,226	$7,142	0.0%	—	—	—	38942Q202

Decreased Positions (305)

ASML ASML HLDG NV 3.6%

Value $1.429B (+43.4%) Shares 718,408 (-4.8%) Est. Cost — Unrealized —

INTC INTEL CORP 1.7%

Value $648M (+157.9%) Shares 4,638,876 (-18.5%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 2.3%

Value $897M (+74.3%) Shares 1,240,454 (-17.6%) Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 26.3%

Value $10.34B (+3.0%) Shares 13,803 (-1.2%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $72.44M (-76.5%) Shares 1,697,334 (-65.4%) Est. Cost — Unrealized —

GOOG ALPHABET INC 3.5%

Value $1.389B (+19.5%) Shares 3,931,213 (-3.0%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.7%

Value $273M (-44.6%) Shares 1,740,423 (-34.2%) Est. Cost — Unrealized —

AAPL APPLE INC 3.6%

Value $1.428B (+12.2%) Shares 4,935,720 (-1.6%) Est. Cost — Unrealized —

KNSL KINSALE CAP GROUP INC 0.2%

Value $62.13M (-70.5%) Shares 188,375 (-69.4%) Est. Cost — Unrealized —

AVGO BROADCOM INC 2.1%

Value $812M (+20.2%) Shares 2,150,271 (-1.5%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.3%

Value $529M (+21.2%) Shares 1,479,067 (-2.5%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value $361M (+29.7%) Shares 867,432 (-15.6%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.8%

Value $318M (+33.2%) Shares 270,578 (-1.0%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $89.71M (-44.1%) Shares 728,686 (-28.5%) Est. Cost — Unrealized —

CPRT COPART INC 0.1%

Value $30.99M (-68.3%) Shares 1,099,434 (-62.7%) Est. Cost — Unrealized —

AMRZ AMRIZE LTD 0.4%

Value $168M (-24.0%) Shares 3,144,788 (-20.1%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.7%

Value $290M (-12.2%) Shares 1,317,185 (-5.9%) Est. Cost — Unrealized —

BL BLACKLINE INC 0.2%

Value $67.47M (-31.9%) Shares 2,403,510 (-10.2%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $3.609M (-89.3%) Shares 21,826 (-88.8%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.4%

Value $140M (-16.4%) Shares 519,232 (-3.9%) Est. Cost — Unrealized —

ORCL ORACLE CORP 1.4%

Value $553M (-4.6%) Shares 3,772,494 (-4.3%) Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.5%

Value $206M (+14.4%) Shares 4,479,185 (-2.3%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $890M (+2.9%) Shares 1,777,769 (-1.4%) Est. Cost — Unrealized —

BN BROOKFIELD CORP 2.5%

Value $964M (+2.6%) Shares 22,611,066 (-2.8%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 1.1%

Value $421M (-5.4%) Shares 1,033,680 (-1.2%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $38.69M (+126.4%) Shares 66,599 (-20.7%) Est. Cost — Unrealized —

SOXX ISHARES TR 0.1%

Value $54.65M (+64.2%) Shares 85,294 (-15.8%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.5%

Value $196M (+11.4%) Shares 528,442 (-1.7%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.2%

Value $87.18M (+28.6%) Shares 72,685 (-1.4%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.4%

Value $150M (+13.8%) Shares 594,732 (-1.7%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.4%

Value $176M (+10.7%) Shares 647,042 (-1.3%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 1.1%

Value $429M (-3.4%) Shares 2,248,424 (-3.9%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $153M (+10.3%) Shares 453,549 (-1.3%) Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $44.91M (-21.2%) Shares 1,124,614 (-3.0%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.3%

Value $99.07M (-8.6%) Shares 175,882 (-7.2%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $22.65M (+70.1%) Shares 52,227 (-16.1%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $129M (-6.7%) Shares 385,343 (-30.2%) Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $61.44M (+16.9%) Shares 175,497 (-5.7%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $44.11M (+24.6%) Shares 211,022 (-1.9%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $8.879M (-49.5%) Shares 214,162 (-35.2%) Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $4.74M (-63.9%) Shares 33,332 (-45.3%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $27.22M (+37.9%) Shares 56,887 (-2.3%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $43.19M (-14.2%) Shares 740,231 (-14.5%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $10.91M (+171.8%) Shares 9,453 (-20.4%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $22.96M (-21.0%) Shares 167,921 (-2.0%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value $204M (-2.6%) Shares 2,213,280 (-2.4%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $16.94M (-23.4%) Shares 162,995 (-2.8%) Est. Cost — Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $18.81M (+33.6%) Shares 354,379 (-3.3%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.0%

Value $14.96M (+45.8%) Shares 127,356 (-3.7%) Est. Cost — Unrealized —

NSRGY NESTLE SA 0.1%

Value $54.24M (-7.8%) Shares 528,186 (-11.0%) Est. Cost — Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $10.71M (-29.4%) Shares 149,778 (-37.5%) Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $1.377M (-75.6%) Shares 22,511 (-77.9%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $2.454M (-63.3%) Shares 20,744 (-65.4%) Est. Cost — Unrealized —

IGV ISHARES TR 0.0%

Value $1.987M (-68.0%) Shares 21,927 (-71.7%) Est. Cost — Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.1%

Value $21.53M (-16.0%) Shares 1,155,737 (-12.9%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $14.66M (-21.1%) Shares 39,784 (-7.8%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $21.92M (-13.9%) Shares 249,760 (-8.9%) Est. Cost — Unrealized —

GGG GRACO INC 0.1%

Value $22.22M (-13.6%) Shares 293,836 (-3.2%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $10.52M (+47.5%) Shares 35,286 (-3.9%) Est. Cost — Unrealized —

— WELLS FARGO & CO 0.0%

Value $5.175M (-39.4%) Shares 4,473 (-39.5%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $497K (-86.2%) Shares 5,005 (-85.5%) Est. Cost — Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $11.12M (+35.3%) Shares 214,785 (-1.8%) Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $15.89M (+21.0%) Shares 32,396 (-4.2%) Est. Cost — Unrealized —

TRS TRIMAS CORP 0.0%

Value $14.85M (+21.2%) Shares 329,720 (-3.3%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $13.34M (-16.2%) Shares 98,529 (-3.9%) Est. Cost — Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $18.2M (+16.2%) Shares 396,495 (-1.6%) Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $1.519M (-61.5%) Shares 10,275 (-62.0%) Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $10.45M (-17.9%) Shares 164,491 (-2.1%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $44.91M (+5.3%) Shares 135,896 (-3.1%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $9.752M (-18.9%) Shares 107,475 (-8.2%) Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value $13.82M (-13.5%) Shares 122,049 (-4.9%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $2.579M (-45.3%) Shares 15,375 (-31.5%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.0%

Value $1.655M (-56.1%) Shares 23,184 (-40.9%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $9.213M (+28.6%) Shares 49,855 (-10.4%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $18.75M (-9.7%) Shares 20,043 (-3.9%) Est. Cost — Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $255K (-88.6%) Shares 26,300 (-91.9%) Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $72.68M (+2.6%) Shares 888,365 (-4.0%) Est. Cost — Unrealized —

SG SWEETGREEN INC 0.0%

Value $936K (-66.2%) Shares 106,200 (-80.1%) Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $4.67M (-28.1%) Shares 2,391 (-29.6%) Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $4.475M (-28.9%) Shares 39,148 (-11.6%) Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.1%

Value $26.67M (-6.3%) Shares 491,882 (-6.6%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $5.589M (-23.6%) Shares 23,384 (-9.3%) Est. Cost — Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $12.64M (+15.0%) Shares 157,929 (-7.4%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $8.89M (-14.9%) Shares 70,366 (-6.1%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $3.357M (-31.4%) Shares 4,438 (-21.5%) Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $3.589M (-29.0%) Shares 21,536 (-26.1%) Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $7.721M (-15.7%) Shares 68,740 (-1.5%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $5.911M (+30.6%) Shares 15,285 (-1.1%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $42.32M (-3.0%) Shares 458,665 (-1.2%) Est. Cost — Unrealized —

LIN LINDE PLC 0.9%

Value $352M (-0.4%) Shares 678,305 (-4.8%) Est. Cost — Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $1.212M (-50.9%) Shares 34,787 (-54.7%) Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $24.7M (+5.2%) Shares 189,107 (-2.3%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $15.26M (+8.6%) Shares 267,845 (-7.1%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $7.451M (-13.8%) Shares 49,180 (-9.2%) Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $894K (-57.0%) Shares 6,500 (-63.1%) Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $11.51M (+11.5%) Shares 34,854 (-1.5%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $29.78M (-3.8%) Shares 203,054 (-5.2%) Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $13.99M (+9.1%) Shares 125,110 (-2.2%) Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $4.707M (-19.8%) Shares 26,775 (-9.8%) Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $6.833M (+20.1%) Shares 504,647 (-46.9%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $18.62M (-5.7%) Shares 52,801 (-12.1%) Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $13.91M (-7.5%) Shares 378,333 (-4.8%) Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $47.95M (-2.3%) Shares 1,069,167 (-3.4%) Est. Cost — Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $6.536M (-14.4%) Shares 221,571 (-3.9%) Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $12.74M (+8.9%) Shares 114,621 (-2.6%) Est. Cost — Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $7.288M (-12.5%) Shares 209,834 (-17.8%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $18.21M (-5.4%) Shares 187,732 (-6.0%) Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $17.14M (+6.2%) Shares 283,800 (-7.7%) Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1.949M (-33.5%) Shares 17,024 (-42.7%) Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $8.67M (+12.6%) Shares 49,643 (-9.5%) Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $257K (-78.8%) Shares 1,230 (-79.0%) Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $4.42M (-17.6%) Shares 57,001 (-1.2%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $5.897M (-13.8%) Shares 79,320 (-15.6%) Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $8.51M (+12.1%) Shares 101,889 (-1.1%) Est. Cost — Unrealized —

L LOEWS CORP 0.1%

Value $20.05M (+4.8%) Shares 177,142 (-1.2%) Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $5.759M (-13.5%) Shares 69,674 (-13.4%) Est. Cost — Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $4.279M (-17.4%) Shares 35,928 (-25.4%) Est. Cost — Unrealized —

LVMHF LVMH MOET HENNESSY LOUIS VUITTON 0.1%

Value $25.81M (-3.3%) Shares 46,634 (-6.7%) Est. Cost — Unrealized —

FMCX NORTHERN LTS FD TR IV 0.2%

Value $97.65M (+0.9%) Shares 2,619,156 (-13.2%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $2.571M (-24.7%) Shares 54,941 (-16.8%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $1.866M (-30.9%) Shares 8,542 (-37.3%) Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $4.288M (-16.3%) Shares 178,070 (-2.3%) Est. Cost — Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $565K (-58.9%) Shares 26,960 (-47.2%) Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.0%

Value $2.673M (+42.1%) Shares 8,889 (-4.3%) Est. Cost — Unrealized —

GPGI GPGI INC 0.0%

Value $3.884M (-16.0%) Shares 245,044 (-9.4%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $6.849M (-9.6%) Shares 118,863 (-4.9%) Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $819K (-46.8%) Shares 39,558 (-25.5%) Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $3.837M (+23.0%) Shares 10,232 (-2.3%) Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $8.391M (+9.2%) Shares 63,046 (-6.2%) Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $13.43M (-5.0%) Shares 102,039 (-1.8%) Est. Cost — Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $5.973M (+13.2%) Shares 17,633 (-1.3%) Est. Cost — Unrealized —

ALV AUTOLIV INC 0.0%

Value $9.028M (+8.3%) Shares 77,714 (-2.0%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $5.342M (+13.8%) Shares 13,450 (-8.8%) Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $385K (-62.3%) Shares 4,550 (-62.8%) Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $3.873M (-14.0%) Shares 101,101 (-9.6%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $3.266M (-16.2%) Shares 30,380 (-23.3%) Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $2.72M (+29.3%) Shares 12,179 (-1.7%) Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $9.794M (-5.8%) Shares 156,077 (-7.8%) Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $7.072M (+9.3%) Shares 29,103 (-2.3%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $7.675M (-7.2%) Shares 18,012 (-22.1%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.501M (-28.0%) Shares 2,947 (-14.6%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $9.407M (-5.8%) Shares 22,585 (-1.6%) Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.88M (-23.3%) Shares 41,965 (-6.5%) Est. Cost — Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $5.377M (+11.6%) Shares 394,243 (-4.4%) Est. Cost — Unrealized —

IEMG ISHARES INC 0.0%

Value $3.733M (+17.3%) Shares 45,068 (-1.3%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.286M (-29.9%) Shares 30,381 (-16.9%) Est. Cost — Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $1.755M (+44.8%) Shares 2,757 (-3.7%) Est. Cost — Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $6.642M (-7.5%) Shares 89,792 (-11.3%) Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $1.436M (-26.9%) Shares 6,501 (-2.3%) Est. Cost — Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $1.345M (+57.0%) Shares 8,970 (-18.5%) Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $4.694M (-9.4%) Shares 59,557 (-2.4%) Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2.018M (-18.8%) Shares 28,187 (-12.6%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $8.353M (+5.9%) Shares 58,352 (-3.1%) Est. Cost — Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $7.954M (+6.2%) Shares 141,624 (-1.6%) Est. Cost — Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.662M (-21.7%) Shares 41,307 (-7.1%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $31.53M (-1.4%) Shares 87,079 (-4.2%) Est. Cost — Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $15.7M (+2.9%) Shares 145,573 (-2.9%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.0%

Value $825K (-34.8%) Shares 858 (-34.8%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $431K (-50.4%) Shares 3,855 (-59.6%) Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $7.077M (+6.6%) Shares 148,893 (-8.0%) Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $5.021M (+9.4%) Shares 31,008 (-1.9%) Est. Cost — Unrealized —

MSA MSA SAFETY INC 0.0%

Value $8.502M (+5.2%) Shares 48,700 (-1.2%) Est. Cost — Unrealized —

BCML BAYCOM CORP 0.0%

Value $2.434M (-14.5%) Shares 73,350 (-22.7%) Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $13.12M (-2.8%) Shares 179,287 (-1.0%) Est. Cost — Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $5.513M (+7.4%) Shares 76,982 (-1.1%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $691K (-35.5%) Shares 16,001 (-32.5%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $16.22M (-2.3%) Shares 137,827 (-4.5%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.243M (-21.8%) Shares 9,820 (-19.1%) Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $500K (-40.7%) Shares 14,377 (-36.5%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1.582M (-17.7%) Shares 6,183 (-25.8%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $1.674M (-16.8%) Shares 31,528 (-4.0%) Est. Cost — Unrealized —

DOX AMDOCS LTD 0.0%

Value $886K (-27.5%) Shares 17,335 (-6.6%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $354K (-47.4%) Shares 2,615 (-30.2%) Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $890K (+55.3%) Shares 2,257 (-6.2%) Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $4.696M (+7.2%) Shares 88,791 (-15.7%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $363K (-45.2%) Shares 1,769 (-35.0%) Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.018M (-22.6%) Shares 30,035 (-31.2%) Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value $1.796M (-14.1%) Shares 4,269 (-24.1%) Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $7.152M (-4.0%) Shares 21,562 (-6.5%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $587K (-33.1%) Shares 1,869 (-23.8%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $3.231M (-8.2%) Shares 14,496 (-5.4%) Est. Cost — Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $1.213M (-18.9%) Shares 32,677 (-13.0%) Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $257K (-52.3%) Shares 6,968 (-39.3%) Est. Cost — Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.2%

Value $65.58M (-0.4%) Shares 1,797,215 (-1.4%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.018M (-20.3%) Shares 11,707 (-17.1%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $399K (-38.7%) Shares 3,419 (-23.2%) Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $6.397M (-3.7%) Shares 357,754 (-14.9%) Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $4.032M (+6.3%) Shares 27,185 (-10.9%) Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $559K (-29.4%) Shares 11,049 (-30.3%) Est. Cost — Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $566K (-29.0%) Shares 10,607 (-33.5%) Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $549K (-29.1%) Shares 3,425 (-27.1%) Est. Cost — Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $338K (-39.5%) Shares 7,337 (-43.4%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $6.309M (-3.4%) Shares 19,775 (-16.2%) Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.707M (-11.3%) Shares 15,339 (-13.0%) Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $276K (-43.6%) Shares 3,047 (-45.9%) Est. Cost — Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $4.512M (-4.4%) Shares 53,581 (-7.8%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $5.185M (+4.1%) Shares 71,006 (-4.4%) Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $640K (+45.2%) Shares 3,000 (-2.4%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.171M (+19.5%) Shares 15,965 (-8.3%) Est. Cost — Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $5.083M (-3.6%) Shares 172,064 (-24.7%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $6.072M (-3.0%) Shares 28,526 (-1.3%) Est. Cost — Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $3.99M (-4.5%) Shares 167,842 (-11.1%) Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $298K (-38.6%) Shares 6,394 (-35.5%) Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $1.851M (-9.2%) Shares 96,791 (-8.3%) Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $10.41M (+1.8%) Shares 71,397 (-4.2%) Est. Cost — Unrealized —

MNSB MAINSTREET BANCSHARES INC 0.0%

Value $3.993M (-4.4%) Shares 161,731 (-14.0%) Est. Cost — Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $3.131M (-5.3%) Shares 60,413 (-2.7%) Est. Cost — Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $2.271M (+8.2%) Shares 34,466 (-11.1%) Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $1.699M (+11.2%) Shares 57,725 (-3.1%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $971K (-14.8%) Shares 2,441 (-1.2%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $9.766M (-1.6%) Shares 43,280 (-10.7%) Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $1.801M (-8.1%) Shares 69,716 (-2.2%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $4.424M (+3.6%) Shares 17,303 (-1.0%) Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $3.405M (-4.3%) Shares 69,979 (-5.6%) Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $1.094M (-11.9%) Shares 13,282 (-25.8%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.632M (-8.2%) Shares 15,970 (-19.5%) Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $471K (+42.8%) Shares 17,240 (-3.6%) Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $2.551M (+5.8%) Shares 3,825 (-4.0%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $397K (+52.2%) Shares 605 (-11.0%) Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.242M (-9.9%) Shares 16,663 (-9.0%) Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $789K (-14.5%) Shares 11,761 (-4.0%) Est. Cost — Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $852K (+18.6%) Shares 15,269 (-2.4%) Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $793K (+20.1%) Shares 37,177 (-5.3%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2.676M (-4.7%) Shares 78,715 (-10.3%) Est. Cost — Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value $2.145M (+6.2%) Shares 139,575 (-6.1%) Est. Cost — Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $796K (-13.7%) Shares 28,474 (-30.2%) Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $6.189M (+1.9%) Shares 71,604 (-3.4%) Est. Cost — Unrealized —

HTO H2O AMERICA 0.0%

Value $4.657M (+2.5%) Shares 76,629 (-1.1%) Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $744K (-12.9%) Shares 2,773 (-18.5%) Est. Cost — Unrealized —

EBMT EAGLE BANCORP MONT INC 0.0%

Value $479K (-18.4%) Shares 20,000 (-29.8%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $227K (-31.7%) Shares 2,338 (-11.6%) Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $4.081M (+2.6%) Shares 46,095 (-4.5%) Est. Cost — Unrealized —

BEEP MOBILE INFRASTRUCTURE CORP 0.0%

Value $141K (-41.7%) Shares 102,300 (-5.3%) Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $201K (-33.3%) Shares 2,195 (-36.4%) Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1.067M (-8.5%) Shares 3,638 (-9.3%) Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $546K (-14.5%) Shares 2,082 (-4.9%) Est. Cost — Unrealized —

QUAL ISHARES TR 0.0%

Value $833K (+12.5%) Shares 3,798 (-1.7%) Est. Cost — Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $1.231M (+7.9%) Shares 52,624 (-8.7%) Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.653M (+5.6%) Shares 11,895 (-7.1%) Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $452K (-16.0%) Shares 5,897 (-4.5%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $372K (+26.5%) Shares 3,967 (-10.2%) Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $601K (+14.8%) Shares 3,800 (-7.3%) Est. Cost — Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $492K (-13.6%) Shares 26,336 (-14.9%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $737K (+11.8%) Shares 1,501 (-5.2%) Est. Cost — Unrealized —

IGSB ISHARES TR 0.0%

Value $533K (-12.4%) Shares 10,170 (-12.1%) Est. Cost — Unrealized —

EUSA ISHARES INC 0.0%

Value $3.315M (+2.2%) Shares 29,032 (-8.9%) Est. Cost — Unrealized —

CAL CALERES INC 0.0%

Value $2.902M (+2.6%) Shares 234,576 (-12.0%) Est. Cost — Unrealized —

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $277K (-20.4%) Shares 1,920 (-10.6%) Est. Cost — Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1.007M (+7.5%) Shares 19,335 (-5.3%) Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $2.365M (+3.0%) Shares 309,085 (-3.6%) Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $274K (-19.7%) Shares 980 (-23.4%) Est. Cost — Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $731K (-8.2%) Shares 18,966 (-6.2%) Est. Cost — Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $534K (-9.7%) Shares 29,924 (-11.2%) Est. Cost — Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $704K (-7.3%) Shares 9,040 (-6.7%) Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $387K (+16.8%) Shares 2,368 (-17.5%) Est. Cost — Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $1.116M (-4.7%) Shares 15,146 (-4.4%) Est. Cost — Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value $2.461M (+2.3%) Shares 72,405 (-4.2%) Est. Cost — Unrealized —

AZZ AZZ INC 0.0%

Value $343K (+19.1%) Shares 2,210 (-3.9%) Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $1.387M (+4.0%) Shares 642,225 (-3.3%) Est. Cost — Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $299K (-14.9%) Shares 2,826 (-24.2%) Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $415K (-10.9%) Shares 4,965 (-24.0%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $322K (-13.4%) Shares 611 (-7.6%) Est. Cost — Unrealized —

NSRGF NESTLE SA 0.0%

Value $142K (-25.7%) Shares 1,377 (-29.6%) Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $238K (-16.9%) Shares 14,960 (-29.3%) Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $384K (-11.1%) Shares 5,125 (-22.6%) Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $1.884M (-2.4%) Shares 14,955 (-1.4%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $390K (-10.5%) Shares 2,579 (-7.0%) Est. Cost — Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $207K (-17.9%) Shares 100 (-13.0%) Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $428K (-9.5%) Shares 2,125 (-6.1%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $818K (+5.8%) Shares 5,158 (-2.3%) Est. Cost — Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $342K (-11.4%) Shares 11,224 (-12.7%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $50.08M (-0.1%) Shares 97,516 (-2.8%) Est. Cost — Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $1.7M (+2.5%) Shares 45,636 (-2.2%) Est. Cost — Unrealized —

IWB ISHARES TR 0.0%

Value $473K (+9.7%) Shares 1,155 (-4.5%) Est. Cost — Unrealized —

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $319K (+15.0%) Shares 24,331 (-11.0%) Est. Cost — Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $3.936M (+1.1%) Shares 47,056 (-1.4%) Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $732K (-5.1%) Shares 5,365 (-18.1%) Est. Cost — Unrealized —

AME AMETEK INC 0.0%

Value $453K (+9.4%) Shares 1,871 (-3.1%) Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $686K (+5.3%) Shares 5,580 (-5.1%) Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $3.001M (+1.1%) Shares 33,349 (-1.3%) Est. Cost — Unrealized —

SUSA ISHARES TR 0.0%

Value $262K (-11.3%) Shares 1,700 (-24.0%) Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $4.36M (+0.8%) Shares 54,159 (-4.4%) Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $783K (-3.6%) Shares 7,317 (-9.3%) Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $300K (-8.3%) Shares 4,070 (-5.2%) Est. Cost — Unrealized —

NNI NELNET INC 0.0%

Value $2.243M (+1.2%) Shares 16,821 (-2.2%) Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $3.974M (-0.6%) Shares 17,309 (-6.2%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $514K (-4.2%) Shares 10,310 (-11.6%) Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $525K (+3.9%) Shares 35,598 (-12.7%) Est. Cost — Unrealized —

EWC ISHARES INC 0.0%

Value $953K (+2.1%) Shares 16,530 (-3.0%) Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $326K (+6.1%) Shares 3,680 (-8.8%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $1.399M (+1.3%) Shares 1,630 (-17.0%) Est. Cost — Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $116K (+14.4%) Shares 27,998 (-3.4%) Est. Cost — Unrealized —

UG UNITED GUARDIAN INC 0.0%

Value $93,263 (-13.3%) Shares 13,062 (-18.7%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1.408M (-0.9%) Shares 5,968 (-17.2%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $607K (+2.2%) Shares 1,929 (-6.8%) Est. Cost — Unrealized —

ITOT ISHARES TR 0.0%

Value $657K (-1.9%) Shares 4,002 (-14.9%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $767K (+1.6%) Shares 5,608 (-2.7%) Est. Cost — Unrealized —

ACU ACME UTD CORP 0.0%

Value $1.251M (+0.9%) Shares 26,217 (-4.7%) Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $7.162M (-0.2%) Shares 15,611 (-3.3%) Est. Cost — Unrealized —

— CENTRAL SECS CORP 0.0%

Value $738K (+1.1%) Shares 14,074 (-4.3%) Est. Cost — Unrealized —

PRK PARK NATL CORP 0.0%

Value $683K (+1.1%) Shares 3,731 (-9.7%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.586M (+0.3%) Shares 20,570 (-3.0%) Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $386K (-0.7%) Shares 6,195 (-2.0%) Est. Cost — Unrealized —

LVMUY LVMH MOET HENNESSY LOUIS VUITTON 0.0%

Value $444K (-0.5%) Shares 4,011 (-1.7%) Est. Cost — Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $544K (-0.4%) Shares 25,771 (-8.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	718,408 (-4.8%)	$1.429B (+43.4%)	3.6%	—	—	N Y REGISTRY SHS	N07059210
INTC	INTEL CORP	4,638,876 (-18.5%)	$648M (+157.9%)	1.7%	—	—	COM	458140100
AMAT	APPLIED MATLS INC	1,240,454 (-17.6%)	$897M (+74.3%)	2.3%	—	—	COM	038222105
BRK/A	BERKSHIRE HATHAWAY INC DEL	13,803 (-1.2%)	$10.34B (+3.0%)	26.3%	—	—	CL A	084670108
BSX	BOSTON SCIENTIFIC CORP	1,697,334 (-65.4%)	$72.44M (-76.5%)	0.2%	—	—	COM	101137107
GOOG	ALPHABET INC	3,931,213 (-3.0%)	$1.389B (+19.5%)	3.5%	—	—	CAP STK CL C	02079K107
CRM	SALESFORCE INC	1,740,423 (-34.2%)	$273M (-44.6%)	0.7%	—	—	COM	79466L302
AAPL	APPLE INC	4,935,720 (-1.6%)	$1.428B (+12.2%)	3.6%	—	—	COM	037833100
KNSL	KINSALE CAP GROUP INC	188,375 (-69.4%)	$62.13M (-70.5%)	0.2%	—	—	COM	49714P108
AVGO	BROADCOM INC	2,150,271 (-1.5%)	$812M (+20.2%)	2.1%	—	—	COM	11135F101
GOOGL	ALPHABET INC	1,479,067 (-2.5%)	$529M (+21.2%)	1.3%	—	—	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	867,432 (-15.6%)	$361M (+29.7%)	0.9%	—	—	COM	91324P102
GEV	GE VERNOVA INC	270,578 (-1.0%)	$318M (+33.2%)	0.8%	—	—	COM	36828A101
ICE	INTERCONTINENTAL EXCHANGE IN	728,686 (-28.5%)	$89.71M (-44.1%)	0.2%	—	—	COM	45866F104
CPRT	COPART INC	1,099,434 (-62.7%)	$30.99M (-68.3%)	0.1%	—	—	COM	217204106
AMRZ	AMRIZE LTD	3,144,788 (-20.1%)	$168M (-24.0%)	0.4%	—	—	SHS	H2927K103
LOW	LOWES COS INC	1,317,185 (-5.9%)	$290M (-12.2%)	0.7%	—	—	COM	548661107
BL	BLACKLINE INC	2,403,510 (-10.2%)	$67.47M (-31.9%)	0.2%	—	—	COM	09239B109
AMT	AMERICAN TOWER CORP	21,826 (-88.8%)	$3.609M (-89.3%)	0.0%	—	—	COM	03027X100
MCD	MCDONALDS CORP	519,232 (-3.9%)	$140M (-16.4%)	0.4%	—	—	COM	580135101
ORCL	ORACLE CORP	3,772,494 (-4.3%)	$553M (-4.6%)	1.4%	—	—	COM	68389X105
ALLY	ALLY FINL INC	4,479,185 (-2.3%)	$206M (+14.4%)	0.5%	—	—	COM	02005N100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,777,769 (-1.4%)	$890M (+2.9%)	2.3%	—	—	CL B NEW	084670702
BN	BROOKFIELD CORP	22,611,066 (-2.8%)	$964M (+2.6%)	2.5%	—	—	CL A LTD VT SH	11271J107
SPGI	S&P GLOBAL INC	1,033,680 (-1.2%)	$421M (-5.4%)	1.1%	—	—	COM	78409V104
AMD	ADVANCED MICRO DEVICES INC	66,599 (-20.7%)	$38.69M (+126.4%)	0.1%	—	—	COM	007903107
SOXX	ISHARES TR	85,294 (-15.8%)	$54.65M (+64.2%)	0.1%	—	—	ISHARES SEMICDTR	464287523
MAR	MARRIOTT INTL INC NEW	528,442 (-1.7%)	$196M (+11.4%)	0.5%	—	—	CL A	571903202
LLY	ELI LILLY & CO	72,685 (-1.4%)	$87.18M (+28.6%)	0.2%	—	—	COM	532457108
ABBV	ABBVIE INC	594,732 (-1.7%)	$150M (+13.8%)	0.4%	—	—	COM	00287Y109
UNP	UNION PAC CORP	647,042 (-1.3%)	$176M (+10.7%)	0.4%	—	—	COM	907818108
DHR	DANAHER CORP DEL	2,248,424 (-3.9%)	$429M (-3.4%)	1.1%	—	—	COM	235851102
AXP	AMERICAN EXPRESS CO	453,549 (-1.3%)	$153M (+10.3%)	0.4%	—	—	COM	025816109
CNQ	CANADIAN NAT RES LTD MED TER	1,124,614 (-3.0%)	$44.91M (-21.2%)	0.1%	—	—	COM	136385101
META	META PLATFORMS INC	175,882 (-7.2%)	$99.07M (-8.6%)	0.3%	—	—	CL A	30303M102
LRCX	LAM RESEARCH CORP	52,227 (-16.1%)	$22.65M (+70.1%)	0.1%	—	—	COM NEW	512807306
VRT	VERTIV HOLDINGS CO	385,343 (-30.2%)	$129M (-6.7%)	0.3%	—	—	COM CL A	92537N108
KEYS	KEYSIGHT TECHNOLOGIES INC	175,497 (-5.7%)	$61.44M (+16.9%)	0.2%	—	—	COM	49338L103
MS	MORGAN STANLEY	211,022 (-1.9%)	$44.11M (+24.6%)	0.1%	—	—	COM NEW	617446448
NKE	NIKE INC	214,162 (-35.2%)	$8.879M (-49.5%)	0.0%	—	—	CL B	654106103
CHTR	CHARTER COMMUNICATIONS INC	33,332 (-45.3%)	$4.74M (-63.9%)	0.0%	—	—	CL A	16119P108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	56,887 (-2.3%)	$27.22M (+37.9%)	0.1%	—	—	SPONSORED ADS	874039100
MDLZ	MONDELEZ INTL INC	740,231 (-14.5%)	$43.19M (-14.2%)	0.1%	—	—	CL A	609207105
MU	MICRON TECHNOLOGY INC	9,453 (-20.4%)	$10.91M (+171.8%)	0.0%	—	—	COM	595112103
XOM	EXXON MOBIL CORP	167,921 (-2.0%)	$22.96M (-21.0%)	0.1%	—	—	COM	30231G102
ORLY	OREILLY AUTOMOTIVE INC	2,213,280 (-2.4%)	$204M (-2.6%)	0.5%	—	—	COM	67103H107
COP	CONOCOPHILLIPS	162,995 (-2.8%)	$16.94M (-23.4%)	0.0%	—	—	COM	20825C104
CBL	CBL & ASSOC PPTYS INC	354,379 (-3.3%)	$18.81M (+33.6%)	0.0%	—	—	COMMON STOCK	124830878
CSCO	CISCO SYS INC	127,356 (-3.7%)	$14.96M (+45.8%)	0.0%	—	—	COM	17275R102
NSRGY	NESTLE SA	528,186 (-11.0%)	$54.24M (-7.8%)	0.1%	—	—	SPON ADR	641069406
HHH	HOWARD HUGHES HOLDINGS INC	149,778 (-37.5%)	$10.71M (-29.4%)	0.0%	—	—	COM	44267T102
FTV	FORTIVE CORP	22,511 (-77.9%)	$1.377M (-75.6%)	0.0%	—	—	COM	34959J108
APO	APOLLO GLOBAL MGMT INC	20,744 (-65.4%)	$2.454M (-63.3%)	0.0%	—	—	COM	03769M106
IGV	ISHARES TR	21,927 (-71.7%)	$1.987M (-68.0%)	0.0%	—	—	EXPANDED TECH	464287515
NVGS	NAVIGATOR HLDGS LTD	1,155,737 (-12.9%)	$21.53M (-16.0%)	0.1%	—	—	SHS	Y62132108
GLD	SPDR GOLD TR	39,784 (-7.8%)	$14.66M (-21.1%)	0.0%	—	—	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	249,760 (-8.9%)	$21.92M (-13.9%)	0.1%	—	—	COM	65339F101
GGG	GRACO INC	293,836 (-3.2%)	$22.22M (-13.6%)	0.1%	—	—	COM	384109104
TXN	TEXAS INSTRS INC	35,286 (-3.9%)	$10.52M (+47.5%)	0.0%	—	—	COM	882508104
—	WELLS FARGO & CO	4,473 (-39.5%)	$5.175M (-39.4%)	0.0%	—	—	PERP PFD CNV A	949746804
NOW	SERVICENOW INC	5,005 (-85.5%)	$497K (-86.2%)	0.0%	—	—	COM	81762P102
SLG	SL GREEN RLTY CORP	214,785 (-1.8%)	$11.12M (+35.3%)	0.0%	—	—	COM	78440X887
CIEN	CIENA CORP	32,396 (-4.2%)	$15.89M (+21.0%)	0.0%	—	—	COM NEW	171779309
TRS	TRIMAS CORP	329,720 (-3.3%)	$14.85M (+21.2%)	0.0%	—	—	COM NEW	896215209
PEP	PEPSICO INC	98,529 (-3.9%)	$13.34M (-16.2%)	0.0%	—	—	COM	713448108
AMAL	AMALGAMATED FINANCIAL CORP	396,495 (-1.6%)	$18.2M (+16.2%)	0.0%	—	—	COM	022671101
CAR	AVIS BUDGET GROUP INC	10,275 (-62.0%)	$1.519M (-61.5%)	0.0%	—	—	COM	053774105
NTR	NUTRIEN LTD	164,491 (-2.1%)	$10.45M (-17.9%)	0.0%	—	—	COM	67077M108
HLT	HILTON WORLDWIDE HLDGS INC	135,896 (-3.1%)	$44.91M (+5.3%)	0.1%	—	—	COM	43300A203
ABT	ABBOTT LABORATORIES	107,475 (-8.2%)	$9.752M (-18.9%)	0.0%	—	—	COM	002824100
WMT	WALMART INC	122,049 (-4.9%)	$13.82M (-13.5%)	0.0%	—	—	COM	931142103
TMUS	T-MOBILE US INC	15,375 (-31.5%)	$2.579M (-45.3%)	0.0%	—	—	COM	872590104
NFLX	NETFLIX INC.	23,184 (-40.9%)	$1.655M (-56.1%)	0.0%	—	—	COM	64110L106
QCOM	QUALCOMM INC	49,855 (-10.4%)	$9.213M (+28.6%)	0.0%	—	—	COM	747525103
COST	COSTCO WHOLESALE CORPORATION	20,043 (-3.9%)	$18.75M (-9.7%)	0.0%	—	—	COM	22160K105
MBLY	MOBILEYE GLOBAL INC	26,300 (-91.9%)	$255K (-88.6%)	0.0%	—	—	COMMON CLASS A	60741F104
KO	COCA COLA CO	888,365 (-4.0%)	$72.68M (+2.6%)	0.2%	—	—	COM	191216100
SG	SWEETGREEN INC	106,200 (-80.1%)	$936K (-66.2%)	0.0%	—	—	COM CL A	87043Q108
MKL	MARKEL GROUP INC	2,391 (-29.6%)	$4.67M (-28.1%)	0.0%	—	—	COM	570535104
CHRD	CHORD ENERGY CORPORATION	39,148 (-11.6%)	$4.475M (-28.9%)	0.0%	—	—	COM NEW	674215207
ENB	ENBRIDGE INC	491,882 (-6.6%)	$26.67M (-6.3%)	0.1%	—	—	COM	29250N105
LNG	CHENIERE ENERGY INC	23,384 (-9.3%)	$5.589M (-23.6%)	0.0%	—	—	COM NEW	16411R208
GRBK	GREEN BRICK PARTNERS INC	157,929 (-7.4%)	$12.64M (+15.0%)	0.0%	—	—	COM	392709101
GILD	GILEAD SCIENCES INC	70,366 (-6.1%)	$8.89M (-14.9%)	0.0%	—	—	COM	375558103
MCK	MCKESSON CORP	4,438 (-21.5%)	$3.357M (-31.4%)	0.0%	—	—	COM	58155Q103
MRSH	MARSH & MCLENNAN COS INC	21,536 (-26.1%)	$3.589M (-29.0%)	0.0%	—	—	COM	571748102
WPM	WHEATON PRECIOUS METALS CORP	68,740 (-1.5%)	$7.721M (-15.7%)	0.0%	—	—	COM	962879102
ELV	ELEVANCE HEALTH INC FORMERLY	15,285 (-1.1%)	$5.911M (+30.6%)	0.0%	—	—	COM	036752103
SCHW	SCHWAB CHARLES CORP	458,665 (-1.2%)	$42.32M (-3.0%)	0.1%	—	—	COM	808513105
LIN	LINDE PLC	678,305 (-4.8%)	$352M (-0.4%)	0.9%	—	—	SHS	G54950103
MPB	MID PENN BANCORP INC	34,787 (-54.7%)	$1.212M (-50.9%)	0.0%	—	—	COM	59540G107
TGT	TARGET CORP	189,107 (-2.3%)	$24.7M (+5.2%)	0.1%	—	—	COM	87612E106
BAC	BANK OF AMER CORP	267,845 (-7.1%)	$15.26M (+8.6%)	0.0%	—	—	COM	060505104
TJX	TJX COS INC NEW	49,180 (-9.2%)	$7.451M (-13.8%)	0.0%	—	—	COM	872540109
PHM	PULTE GROUP INC	6,500 (-63.1%)	$894K (-57.0%)	0.0%	—	—	COM	745867101
TRV	TRAVELERS COMPANIES INC	34,854 (-1.5%)	$11.51M (+11.5%)	0.0%	—	—	COM	89417E109
PG	PROCTER & GAMBLE CO	203,054 (-5.2%)	$29.78M (-3.8%)	0.1%	—	—	COM	742718109
CCK	CROWN HLDGS INC	125,110 (-2.2%)	$13.99M (+9.1%)	0.0%	—	—	COM	228368106
FANG	DIAMONDBACK ENERGY INC	26,775 (-9.8%)	$4.707M (-19.8%)	0.0%	—	—	COM	25278X109
OGN	ORGANON & CO	504,647 (-46.9%)	$6.833M (+20.1%)	0.0%	—	—	COMMON STOCK	68622V106
HD	HOME DEPOT INC	52,801 (-12.1%)	$18.62M (-5.7%)	0.0%	—	—	COM	437076102
EPD	ENTERPRISE PRODS PARTNERS L	378,333 (-4.8%)	$13.91M (-7.5%)	0.0%	—	—	COM	293792107
BAM	BROOKFIELD ASSET MANAGMT LTD	1,069,167 (-3.4%)	$47.95M (-2.3%)	0.1%	—	—	CL A LMT VTG SHS	113004105
CWCO	CONSOLIDATED WATER CO INC	221,571 (-3.9%)	$6.536M (-14.4%)	0.0%	—	—	ORD	G23773107
RPM	RPM INTL INC	114,621 (-2.6%)	$12.74M (+8.9%)	0.0%	—	—	COM	749685103
BEP	BROOKFIELD RENEWABLE ENERGY	209,834 (-17.8%)	$7.288M (-12.5%)	0.0%	—	—	PARTNERSHIP UNIT	G16258108
DIS	DISNEY WALT CO	187,732 (-6.0%)	$18.21M (-5.4%)	0.0%	—	—	COM	254687106
USB	US BANCORP	283,800 (-7.7%)	$17.14M (+6.2%)	0.0%	—	—	COM NEW	902973304
CPT	CAMDEN PPTY TR	17,024 (-42.7%)	$1.949M (-33.5%)	0.0%	—	—	SH BEN INT	133131102
NTRS	NORTHERN TR CORP	49,643 (-9.5%)	$8.67M (+12.6%)	0.0%	—	—	COM	665859104
GTLS	CHART INDS INC	1,230 (-79.0%)	$257K (-78.8%)	0.0%	—	—	COM	16115Q308
SHEL	SHELL PLC	57,001 (-1.2%)	$4.42M (-17.6%)	0.0%	—	—	SPON ADS	780259305
WMB	WILLIAMS COS INC	79,320 (-15.6%)	$5.897M (-13.8%)	0.0%	—	—	COM	969457100
HSIC	SCHEIN HENRY INC	101,889 (-1.1%)	$8.51M (+12.1%)	0.0%	—	—	COM	806407102
L	LOEWS CORP	177,142 (-1.2%)	$20.05M (+4.8%)	0.1%	—	—	COM	540424108
VCIT	VANGUARD SCOTTSDALE FDS	69,674 (-13.4%)	$5.759M (-13.5%)	0.0%	—	—	INT-TERM CORP	92206C870
ESQ	ESQUIRE FINL HLDGS INC	35,928 (-25.4%)	$4.279M (-17.4%)	0.0%	—	—	COM	29667J101
LVMHF	LVMH MOET HENNESSY LOUIS VUITTON	46,634 (-6.7%)	$25.81M (-3.3%)	0.1%	—	—	COMMON STOCK	F58485115
FMCX	NORTHERN LTS FD TR IV	2,619,156 (-13.2%)	$97.65M (+0.9%)	0.2%	—	—	FM FOCUS EQUITY	66538H211
SLB	SLB LIMITED	54,941 (-16.8%)	$2.571M (-24.7%)	0.0%	—	—	COM STK	806857108
PGR	PROGRESSIVE CORP	8,542 (-37.3%)	$1.866M (-30.9%)	0.0%	—	—	COM	743315103
PFE	PFIZER INC	178,070 (-2.3%)	$4.288M (-16.3%)	0.0%	—	—	COM	717081103
OPCH	OPTION CARE HEALTH INC	26,960 (-47.2%)	$565K (-58.9%)	0.0%	—	—	COM NEW	68404L201
PLXS	PLEXUS CORP	8,889 (-4.3%)	$2.673M (+42.1%)	0.0%	—	—	COM	729132100
GPGI	GPGI INC	245,044 (-9.4%)	$3.884M (-16.0%)	0.0%	—	—	COM CL A	20459V105
BMY	BRISTOL-MYERS SQUIBB CO	118,863 (-4.9%)	$6.849M (-9.6%)	0.0%	—	—	COM	110122108
T	AT&T INC	39,558 (-25.5%)	$819K (-46.8%)	0.0%	—	—	COM	00206R102
WAT	WATERS CORP	10,232 (-2.3%)	$3.837M (+23.0%)	0.0%	—	—	COM	941848103
A	AGILENT TECHNOLOGIES INC	63,046 (-6.2%)	$8.391M (+9.2%)	0.0%	—	—	COM	00846U101
AWK	AMERICAN WTR WKS CO INC NEW	102,039 (-1.8%)	$13.43M (-5.0%)	0.0%	—	—	COM	030420103
VONE	VANGUARD SCOTTSDALE FDS	17,633 (-1.3%)	$5.973M (+13.2%)	0.0%	—	—	VNG RUS1000IDX	92206C730
ALV	AUTOLIV INC	77,714 (-2.0%)	$9.028M (+8.3%)	0.0%	—	—	COM	052800109
ADI	ANALOG DEVICES INC	13,450 (-8.8%)	$5.342M (+13.8%)	0.0%	—	—	COM	032654105
CTVA	CORTEVA INC	4,550 (-62.8%)	$385K (-62.3%)	0.0%	—	—	COM	22052L104
WTRG	ESSENTIAL UTILS INC	101,101 (-9.6%)	$3.873M (-14.0%)	0.0%	—	—	COM	29670G102
UPS	UNITED PARCEL SVCS INC	30,380 (-23.3%)	$3.266M (-16.2%)	0.0%	—	—	CL B	911312106
NUE	NUCOR CORP	12,179 (-1.7%)	$2.72M (+29.3%)	0.0%	—	—	COM	670346105
CMC	COMMERCIAL METALS CO	156,077 (-7.8%)	$9.794M (-5.8%)	0.0%	—	—	COM	201723103
VBR	VANGUARD INDEX FDS	29,103 (-2.3%)	$7.072M (+9.3%)	0.0%	—	—	SM CP VAL ETF	922908611
ETN	EATON CORP PLC	18,012 (-22.1%)	$7.675M (-7.2%)	0.0%	—	—	SHS	G29183103
LMT	LOCKHEED MARTIN CORP	2,947 (-14.6%)	$1.501M (-28.0%)	0.0%	—	—	COM	539830109
MSI	MOTOROLA SOLUTIONS INC	22,585 (-1.6%)	$9.407M (-5.8%)	0.0%	—	—	COM NEW	620076307
PAAS	PAN AMERN SILVER CORP	41,965 (-6.5%)	$1.88M (-23.3%)	0.0%	—	—	COM	697900108
BOC	BOSTON OMAHA CORP	394,243 (-4.4%)	$5.377M (+11.6%)	0.0%	—	—	CL A COM STK	101044105
IEMG	ISHARES INC	45,068 (-1.3%)	$3.733M (+17.3%)	0.0%	—	—	CORE MSCI EMKT	46434G103
VZ	VERIZON COMMUNICATIONS INC	30,381 (-16.9%)	$1.286M (-29.9%)	0.0%	—	—	COM	92343V104
CACC	CREDIT ACCEP CORP MICH	2,757 (-3.7%)	$1.755M (+44.8%)	0.0%	—	—	COM	225310101
MTX	MINERALS TECHNOLOGIES INC	89,792 (-11.3%)	$6.642M (-7.5%)	0.0%	—	—	COM	603158106
CME	CME GROUP INC	6,501 (-2.3%)	$1.436M (-26.9%)	0.0%	—	—	COM	12572Q105
NWPX	NWPX INFRASTRUCTURE INC	8,970 (-18.5%)	$1.345M (+57.0%)	0.0%	—	—	COM	667746101
NDAQ	NASDAQ INC	59,557 (-2.4%)	$4.694M (-9.4%)	0.0%	—	—	COM	631103108
OTIS	OTIS WORLDWIDE CORP	28,187 (-12.6%)	$2.018M (-18.8%)	0.0%	—	—	COM	68902V107
EMR	EMERSON ELEC CO	58,352 (-3.1%)	$8.353M (+5.9%)	0.0%	—	—	COM	291011104
MSEX	MIDDLESEX WTR CO	141,624 (-1.6%)	$7.954M (+6.2%)	0.0%	—	—	COM	596680108
CEF	SPROTT ASSET MANAGEMENT LP	41,307 (-7.1%)	$1.662M (-21.7%)	0.0%	—	—	PHYSICAL GOLD AN	85208R101
AMGN	AMGEN INC	87,079 (-4.2%)	$31.53M (-1.4%)	0.1%	—	—	COM	031162100
AXS	AXIS CAP HLDGS LTD	145,573 (-2.9%)	$15.7M (+2.9%)	0.0%	—	—	SHS	G0692U109
BLK	BLACKROCK INC	858 (-34.8%)	$825K (-34.8%)	0.0%	—	—	COM	09290D101
EBAY	EBAY INC.	3,855 (-59.6%)	$431K (-50.4%)	0.0%	—	—	COM	278642103
CSX	CSX CORP	148,893 (-8.0%)	$7.077M (+6.6%)	0.0%	—	—	COM	126408103
MMM	3M CO	31,008 (-1.9%)	$5.021M (+9.4%)	0.0%	—	—	COM	88579Y101
MSA	MSA SAFETY INC	48,700 (-1.2%)	$8.502M (+5.2%)	0.0%	—	—	COM	553498106
BCML	BAYCOM CORP	73,350 (-22.7%)	$2.434M (-14.5%)	0.0%	—	—	COM	07272M107
QSR	RESTAURANT BRANDS INTL INC	179,287 (-1.0%)	$13.12M (-2.8%)	0.0%	—	—	COM	76131D103
NWE	NORTHWESTERN ENERGY GROUP IN	76,982 (-1.1%)	$5.513M (+7.4%)	0.0%	—	—	COM NEW	668074305
PYPL	PAYPAL HLDGS INC	16,001 (-32.5%)	$691K (-35.5%)	0.0%	—	—	COM	70450Y103
BX	BLACKSTONE INC	137,827 (-4.5%)	$16.22M (-2.3%)	0.0%	—	—	COM	09260D107
DUK	DUKE ENERGY CORP NEW	9,820 (-19.1%)	$1.243M (-21.8%)	0.0%	—	—	COM NEW	26441C204
GIS	GENERAL MILLS INC	14,377 (-36.5%)	$500K (-40.7%)	0.0%	—	—	COM	370334104
EXPE	EXPEDIA GROUP INC	6,183 (-25.8%)	$1.582M (-17.7%)	0.0%	—	—	COM NEW	30212P303
XLE	SELECT SECTOR SPDR TR	31,528 (-4.0%)	$1.674M (-16.8%)	0.0%	—	—	ST STR ENERG ETF	81369Y506
DOX	AMDOCS LTD	17,335 (-6.6%)	$886K (-27.5%)	0.0%	—	—	SHS	G02602103
ALB	ALBEMARLE CORP	2,615 (-30.2%)	$354K (-47.4%)	0.0%	—	—	COM	012653101
COHR	COHERENT CORP	2,257 (-6.2%)	$890K (+55.3%)	0.0%	—	—	COM	19247G107
KMX	CARMAX INC	88,791 (-15.7%)	$4.696M (+7.2%)	0.0%	—	—	COM	143130102
ADBE	ADOBE INC	1,769 (-35.0%)	$363K (-45.2%)	0.0%	—	—	COM	00724F101
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,035 (-31.2%)	$1.018M (-22.6%)	0.0%	—	—	SPONSORED ADS	881624209
TSLA	TESLA INC	4,269 (-24.1%)	$1.796M (-14.1%)	0.0%	—	—	COM	88160R101
AON	AON PLC	21,562 (-6.5%)	$7.152M (-4.0%)	0.0%	—	—	SHS CL A	G0403H108
FDX	FEDEX CORP	1,869 (-23.8%)	$587K (-33.1%)	0.0%	—	—	COM	31428X106
WM	WASTE MGMT INC DEL	14,496 (-5.4%)	$3.231M (-8.2%)	0.0%	—	—	COM	94106L109
BEPC	BROOKFIELD RENEWABLE CORP	32,677 (-13.0%)	$1.213M (-18.9%)	0.0%	—	—	CL A EX SUB VTG	11285B108
BP	BP PLC	6,968 (-39.3%)	$257K (-52.3%)	0.0%	—	—	SPONSORED ADR	055622104
BIP	BROOKFIELD INFRASTRUCTURE PA	1,797,215 (-1.4%)	$65.58M (-0.4%)	0.2%	—	—	LP INT UNIT	G16252101
OKE	ONEOK INC NEW	11,707 (-17.1%)	$1.018M (-20.3%)	0.0%	—	—	COM	682680103
PLTR	PALANTIR TECHNOLOGIES INC	3,419 (-23.2%)	$399K (-38.7%)	0.0%	—	—	CL A	69608A108
HBAN	HUNTINGTON BANCSHARES INC	357,754 (-14.9%)	$6.397M (-3.7%)	0.0%	—	—	COM	446150104
IJR	ISHARES TR	27,185 (-10.9%)	$4.032M (+6.3%)	0.0%	—	—	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FDS	11,049 (-30.3%)	$559K (-29.4%)	0.0%	—	—	TAX EXEMPT BD	922907746
RSPA	INVESCO ACTIVELY MANAGED EXC	10,607 (-33.5%)	$566K (-29.0%)	0.0%	—	—	S&P 500 EQUA ETF	46090A697
AWI	ARMSTRONG WORLD INDS INC NEW	3,425 (-27.1%)	$549K (-29.1%)	0.0%	—	—	COM	04247X102
PSEP	INNOVATOR ETFS TRUST	7,337 (-43.4%)	$338K (-39.5%)	0.0%	—	—	US EQTY PWR BUF	45782C656
RCL	ROYAL CARIBBEAN GROUP	19,775 (-16.2%)	$6.309M (-3.4%)	0.0%	—	—	COM	V7780T103
ARES	ARES MANAGEMENT CORPORATION	15,339 (-13.0%)	$1.707M (-11.3%)	0.0%	—	—	CL A COM STK	03990B101
LEN	LENNAR CORP	3,047 (-45.9%)	$276K (-43.6%)	0.0%	—	—	CL A	526057104
WH	WYNDHAM HOTELS & RESORTS INC	53,581 (-7.8%)	$4.512M (-4.4%)	0.0%	—	—	COM	98311A105
MO	ALTRIA GROUP INC	71,006 (-4.4%)	$5.185M (+4.1%)	0.0%	—	—	COM	02209S103
ARW	ARROW ELECTRS INC	3,000 (-2.4%)	$640K (+45.2%)	0.0%	—	—	COM	042735100
CARR	CARRIER GLOBAL CORPORATION	15,965 (-8.3%)	$1.171M (+19.5%)	0.0%	—	—	COM	14448C104
SIRI	SIRIUSXM HOLDINGS INC	172,064 (-24.7%)	$5.083M (-3.6%)	0.0%	—	—	COMMON STOCK	829933100
ROST	ROSS STORES INC	28,526 (-1.3%)	$6.072M (-3.0%)	0.0%	—	—	COM	778296103
CSWC	CAPITAL SOUTHWEST CORP	167,842 (-11.1%)	$3.99M (-4.5%)	0.0%	—	—	COM	140501107
EXC	EXELON CORP	6,394 (-35.5%)	$298K (-38.6%)	0.0%	—	—	COM	30161N101
ET	ENERGY TRANSFER L P	96,791 (-8.3%)	$1.851M (-9.2%)	0.0%	—	—	COM UT LTD PTN	29273V100
AER	AERCAP HOLDINGS NV	71,397 (-4.2%)	$10.41M (+1.8%)	0.0%	—	—	SHS	N00985106
MNSB	MAINSTREET BANCSHARES INC	161,731 (-14.0%)	$3.993M (-4.4%)	0.0%	—	—	COM	56064Y100
POR	PORTLAND GEN ELEC CO	60,413 (-2.7%)	$3.131M (-5.3%)	0.0%	—	—	COM NEW	736508847
EFSC	ENTERPRISE FINL SVCS CORP	34,466 (-11.1%)	$2.271M (+8.2%)	0.0%	—	—	COM	293712105
SCHX	SCHWAB STRATEGIC TR	57,725 (-3.1%)	$1.699M (+11.2%)	0.0%	—	—	US LRG CAP ETF	808524201
ISRG	INTUITIVE SURGICAL INC	2,441 (-1.2%)	$971K (-14.8%)	0.0%	—	—	COM NEW	46120E602
ADP	AUTOMATIC DATA PROCESSING IN	43,280 (-10.7%)	$9.766M (-1.6%)	0.0%	—	—	COM	053015103
MWA	MUELLER WTR PRODS INC	69,716 (-2.2%)	$1.801M (-8.1%)	0.0%	—	—	COM SER A	624758108
MPC	MARATHON PETE CORP	17,303 (-1.0%)	$4.424M (+3.6%)	0.0%	—	—	COM	56585A102
OGE	OGE ENERGY CORP	69,979 (-5.6%)	$3.405M (-4.3%)	0.0%	—	—	COM	670837103
BUD	ANHEUSER BUSCH INBEV SA NV	13,282 (-25.8%)	$1.094M (-11.9%)	0.0%	—	—	SPONSORED ADR	03524A108
SBUX	STARBUCKS CORP	15,970 (-19.5%)	$1.632M (-8.2%)	0.0%	—	—	COM	855244109
GLXY	GALAXY DIGITAL INC.	17,240 (-3.6%)	$471K (+42.8%)	0.0%	—	—	CL A	36317J209
TDY	TELEDYNE TECHNOLOGIES INC	3,825 (-4.0%)	$2.551M (+5.8%)	0.0%	—	—	COM	879360105
SMH	VANECK ETF TRUST	605 (-11.0%)	$397K (+52.2%)	0.0%	—	—	SEMICONDUCTR ETF	92189F676
AIG	AMERICAN INTL GROUP INC	16,663 (-9.0%)	$1.242M (-9.9%)	0.0%	—	—	COM NEW	026874784
ALC	ALCON AG	11,761 (-4.0%)	$789K (-14.5%)	0.0%	—	—	ORD SHS	H01301128
PRFZ	INVESCO EXCHANGE TRADED FD T	15,269 (-2.4%)	$852K (+18.6%)	0.0%	—	—	RAFI US 1500	46137V597
BAX	BAXTER INTL INC	37,177 (-5.3%)	$793K (+20.1%)	0.0%	—	—	COM	071813109
CMG	CHIPOTLE MEXICAN GRILL INC	78,715 (-10.3%)	$2.676M (-4.7%)	0.0%	—	—	COM	169656105
BRT	BRT APARTMENTS CORP	139,575 (-6.1%)	$2.145M (+6.2%)	0.0%	—	—	COM	055645303
GTES	GATES INDL CORP PLC	28,474 (-30.2%)	$796K (-13.7%)	0.0%	—	—	ORD SHS	G39108108
EVRG	EVERGY INC	71,604 (-3.4%)	$6.189M (+1.9%)	0.0%	—	—	COM	30034W106
HTO	H2O AMERICA	76,629 (-1.1%)	$4.657M (+2.5%)	0.0%	—	—	COM	784305104
TRGP	TARGA RES CORP	2,773 (-18.5%)	$744K (-12.9%)	0.0%	—	—	COM	87612G101
EBMT	EAGLE BANCORP MONT INC	20,000 (-29.8%)	$479K (-18.4%)	0.0%	—	—	COM	26942G100
BABA	ALIBABA GROUP HLDG LTD	2,338 (-11.6%)	$227K (-31.7%)	0.0%	—	—	SPONSORED ADS	01609W102
VGK	VANGUARD INTL EQUITY INDEX F	46,095 (-4.5%)	$4.081M (+2.6%)	0.0%	—	—	FTSE EUROPE ETF	922042874
BEEP	MOBILE INFRASTRUCTURE CORP	102,300 (-5.3%)	$141K (-41.7%)	0.0%	—	—	COM SHS	60739N101
TXT	TEXTRON INC	2,195 (-36.4%)	$201K (-33.3%)	0.0%	—	—	COM	883203101
APD	AIR PRODUCTS AND CHEMICALS I	3,638 (-9.3%)	$1.067M (-8.5%)	0.0%	—	—	COM	009158106
WTW	WILLIS TOWERS WATSON PLC LTD	2,082 (-4.9%)	$546K (-14.5%)	0.0%	—	—	SHS	G96629103
QUAL	ISHARES TR	3,798 (-1.7%)	$833K (+12.5%)	0.0%	—	—	MSCI USA QLT FCT	46432F339
CZWI	CITIZENS CMNTY BANCORP INC M	52,624 (-8.7%)	$1.231M (+7.9%)	0.0%	—	—	COM	174903104
MAA	MID-AMER APT CMNTYS INC	11,895 (-7.1%)	$1.653M (+5.6%)	0.0%	—	—	COM	59522J103
PNR	PENTAIR PLC	5,897 (-4.5%)	$452K (-16.0%)	0.0%	—	—	SHS	G7S00T104
DAL	DELTA AIR LINES INC	3,967 (-10.2%)	$372K (+26.5%)	0.0%	—	—	COM NEW	247361702
XBI	SPDR SERIES TRUST	3,800 (-7.3%)	$601K (+14.8%)	0.0%	—	—	ST STR SP BIOT	78464A870
PFFD	GLOBAL X FDS	26,336 (-14.9%)	$492K (-13.6%)	0.0%	—	—	US PFD ETF	37954Y657
TT	TRANE TECHNOLOGIES PLC	1,501 (-5.2%)	$737K (+11.8%)	0.0%	—	—	SHS	G8994E103
IGSB	ISHARES TR	10,170 (-12.1%)	$533K (-12.4%)	0.0%	—	—	ISHS 1-5YR INVS	464288646
EUSA	ISHARES INC	29,032 (-8.9%)	$3.315M (+2.2%)	0.0%	—	—	MSCI EQUAL WEITE	464286681
CAL	CALERES INC	234,576 (-12.0%)	$2.902M (+2.6%)	0.0%	—	—	COM	129500104
RHLD	RESOLUTE HLDGS MGMT INC	1,920 (-10.6%)	$277K (-20.4%)	0.0%	—	—	COM	76134H101
OZK	BANK OZK LITTLE ROCK ARK	19,335 (-5.3%)	$1.007M (+7.5%)	0.0%	—	—	COM	06417N103
SMHI	SEACOR MARINE HLDGS INC	309,085 (-3.6%)	$2.365M (+3.0%)	0.0%	—	—	COM	78413P101
LH	LABCORP HOLDINGS INC	980 (-23.4%)	$274K (-19.7%)	0.0%	—	—	COM SHS	504922105
BIPC	BROOKFIELD INFRASTRUCTURE CO	18,966 (-6.2%)	$731K (-8.2%)	0.0%	—	—	COM SUB VTG A	11276H106
PFXF	VANECK ETF TRUST	29,924 (-11.2%)	$534K (-9.7%)	0.0%	—	—	PREFERRED SECURT	92189F429
BSV	VANGUARD BD INDEX FDS	9,040 (-6.7%)	$704K (-7.3%)	0.0%	—	—	SHORT TRM BOND	921937827
Q	QNITY ELECTRONICS INC	2,368 (-17.5%)	$387K (+16.8%)	0.0%	—	—	COMMON STOCK	74743L100
MLPX	GLOBAL X FDS	15,146 (-4.4%)	$1.116M (-4.7%)	0.0%	—	—	GLB X MLP ENRG I	37954Y293
ARTNA	ARTESIAN RES CORP	72,405 (-4.2%)	$2.461M (+2.3%)	0.0%	—	—	CL A	043113208
AZZ	AZZ INC	2,210 (-3.9%)	$343K (+19.1%)	0.0%	—	—	COM	002474104
COTY	COTY INC	642,225 (-3.3%)	$1.387M (+4.0%)	0.0%	—	—	COM CL A	222070203
LLYVK	LIBERTY LIVE HOLDINGS INC	2,826 (-24.2%)	$299K (-14.9%)	0.0%	—	—	COM SHS SER C	530909308
SYY	SYSCO CORP	4,965 (-24.0%)	$415K (-10.9%)	0.0%	—	—	COM	871829107
IDXX	IDEXX LABS INC	611 (-7.6%)	$322K (-13.4%)	0.0%	—	—	COM	45168D104
NSRGF	NESTLE SA	1,377 (-29.6%)	$142K (-25.7%)	0.0%	—	—	COM	H57312649
VTRS	VIATRIS INC	14,960 (-29.3%)	$238K (-16.9%)	0.0%	—	—	COM	92556V106
KRE	SPDR SERIES TRUST	5,125 (-22.6%)	$384K (-11.1%)	0.0%	—	—	ST STR SP REGBNK	78464A698
J	JACOBS SOLUTIONS INC	14,955 (-1.4%)	$1.884M (-2.4%)	0.0%	—	—	COM	46982L108
BDX	BECTON DICKINSON & CO	2,579 (-7.0%)	$390K (-10.5%)	0.0%	—	—	COM	075887109
WTM	WHITE MTNS INS GROUP LTD	100 (-13.0%)	$207K (-17.9%)	0.0%	—	—	COM	G9618E107
TEL	TE CONNECTIVITY PLC	2,125 (-6.1%)	$428K (-9.5%)	0.0%	—	—	ORD SHS	G87052109
XLV	SELECT SECTOR SPDR TR	5,158 (-2.3%)	$818K (+5.8%)	0.0%	—	—	ST STR CARE ETF	81369Y209
BBT	BEACON FINANCIAL CORP.	11,224 (-12.7%)	$342K (-11.4%)	0.0%	—	—	COM	084680107
MA	MASTERCARD INCORPORATED	97,516 (-2.8%)	$50.08M (-0.1%)	0.1%	—	—	CL A	57636Q104
DFIC	DIMENSIONAL ETF TRUST	45,636 (-2.2%)	$1.7M (+2.5%)	0.0%	—	—	INTL CORE EQUITY	25434V799
IWB	ISHARES TR	1,155 (-4.5%)	$473K (+9.7%)	0.0%	—	—	RUS 1000 ETF	464287622
SGC	SUPERIOR GROUP OF CO INC	24,331 (-11.0%)	$319K (+15.0%)	0.0%	—	—	COM	868358102
KNF	KNIFE RIVER CORP	47,056 (-1.4%)	$3.936M (+1.1%)	0.0%	—	—	COMMON STOCK	498894104
RGEN	REPLIGEN CORP	5,365 (-18.1%)	$732K (-5.1%)	0.0%	—	—	COM	759916109
AME	AMETEK INC	1,871 (-3.1%)	$453K (+9.4%)	0.0%	—	—	COM	031100100
MLI	MUELLER INDS INC	5,580 (-5.1%)	$686K (+5.3%)	0.0%	—	—	COM	624756102
OTTR	OTTER TAIL CORP	33,349 (-1.3%)	$3.001M (+1.1%)	0.0%	—	—	COM	689648103
SUSA	ISHARES TR	1,700 (-24.0%)	$262K (-11.3%)	0.0%	—	—	ESG OPTIMIZED	464288802
REG	REGENCY CTRS CORP	54,159 (-4.4%)	$4.36M (+0.8%)	0.0%	—	—	COM	758849103
PNW	PINNACLE WEST CAP CORP	7,317 (-9.3%)	$783K (-3.6%)	0.0%	—	—	COM	723484101
OMC	OMNICOM GROUP INC	4,070 (-5.2%)	$300K (-8.3%)	0.0%	—	—	COM	681919106
NNI	NELNET INC	16,821 (-2.2%)	$2.243M (+1.2%)	0.0%	—	—	CL A	64031N108
AJG	GALLAGHER ARTHUR J & CO	17,309 (-6.2%)	$3.974M (-0.6%)	0.0%	—	—	COM	363576109
TFC	TRUIST FINL CORP	10,310 (-11.6%)	$514K (-4.2%)	0.0%	—	—	COM	89832Q109
VLY	VALLEY NATL BANCORP	35,598 (-12.7%)	$525K (+3.9%)	0.0%	—	—	COM	919794107
EWC	ISHARES INC	16,530 (-3.0%)	$953K (+2.1%)	0.0%	—	—	MSCI CDA ETF	464286509
SOLS	SOLSTICE ADVANCED MATLS INC	3,680 (-8.8%)	$326K (+6.1%)	0.0%	—	—	COM SHS	83443Q103
LITE	LUMENTUM HLDGS INC	1,630 (-17.0%)	$1.399M (+1.3%)	0.0%	—	—	COM	55024U109
IOVA	IOVANCE BIOTHERAPEUTICS INC	27,998 (-3.4%)	$116K (+14.4%)	0.0%	—	—	COM	462260100
UG	UNITED GUARDIAN INC	13,062 (-18.7%)	$93,263 (-13.3%)	0.0%	—	—	COM	910571108
FSLR	FIRST SOLAR INC	5,968 (-17.2%)	$1.408M (-0.9%)	0.0%	—	—	COM	336433107
NSC	NORFOLK SOUTHN CORP	1,929 (-6.8%)	$607K (+2.2%)	0.0%	—	—	COM	655844108
ITOT	ISHARES TR	4,002 (-14.9%)	$657K (-1.9%)	0.0%	—	—	CORE S&P TTL STK	464287150
AEP	AMERICAN ELEC PWR CO INC	5,608 (-2.7%)	$767K (+1.6%)	0.0%	—	—	COM	025537101
ACU	ACME UTD CORP	26,217 (-4.7%)	$1.251M (+0.9%)	0.0%	—	—	COM	004816104
AMP	AMERIPRISE FINL INC	15,611 (-3.3%)	$7.162M (-0.2%)	0.0%	—	—	COM	03076C106
—	CENTRAL SECS CORP	14,074 (-4.3%)	$738K (+1.1%)	0.0%	—	—	COM	155123102
PRK	PARK NATL CORP	3,731 (-9.7%)	$683K (+1.1%)	0.0%	—	—	COM	700658107
GM	GENERAL MTRS CO	20,570 (-3.0%)	$1.586M (+0.3%)	0.0%	—	—	COM	37045V100
O	REALTY INCOME CORP	6,195 (-2.0%)	$386K (-0.7%)	0.0%	—	—	COM	756109104
LVMUY	LVMH MOET HENNESSY LOUIS VUITTON	4,011 (-1.7%)	$444K (-0.5%)	0.0%	—	—	UNSPD ADR	502441306
AKR	ACADIA RLTY TR	25,771 (-8.8%)	$544K (-0.4%)	0.0%	—	—	COM SH BEN INT	004239109

Unchanged Positions (252)

AMZN AMAZON COM INC 2.0%

Value $778M Shares 3,262,397 Est. Cost — Unrealized —

LB LANDBRIDGE COMPANY LLC 1.4%

Value $561M Shares 7,082,845 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $507M Shares 2,531,922 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%

Value $254M Shares 1,015,618 Est. Cost — Unrealized —

AZO AUTOZONE INC 2.1%

Value $838M Shares 262,141 Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 1.2%

Value $466M Shares 1,064,741 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.8%

Value $322M Shares 1,769,286 Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.4%

Value $140M Shares 3,668,235 Est. Cost — Unrealized —

AIZ ASSURANT INC 0.3%

Value $109M Shares 405,627 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $96.29M Shares 294,172 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $108M Shares 536,652 Est. Cost — Unrealized —

COR CENCORA INC 0.2%

Value $68.13M Shares 240,747 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.2%

Value $87.95M Shares 1,157,795 Est. Cost — Unrealized —

NNBR NN INC 0.0%

Value $11.86M Shares 3,303,800 Est. Cost — Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.1%

Value $27.54M Shares 803,720 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $179M Shares 704,715 Est. Cost — Unrealized —

INGR INGREDION INC 0.1%

Value $26.89M Shares 283,935 Est. Cost — Unrealized —

CSW CSW INDUSTRIALS INC 0.2%

Value $75.19M Shares 270,170 Est. Cost — Unrealized —

KKR KKR & CO INC 2.2%

Value $864M Shares 9,416,070 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $26.33M Shares 1,072,332 Est. Cost — Unrealized —

TMC TMC THE METALS COMPANY INC 0.2%

Value $67.85M Shares 15,315,924 Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $7.796M Shares 20,601 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $14.87M Shares 399,877 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.1%

Value $1.621B Shares 4,345,361 Est. Cost — Unrealized —

SNA SNAP ON INC 0.1%

Value $30.6M Shares 76,036 Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $4.429M Shares 5,277 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.0%

Value $6.328M Shares 5,942 Est. Cost — Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $6.308M Shares 750,000 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $11.95M Shares 127,912 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $29.13M Shares 184,342 Est. Cost — Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $13.8M Shares 117,610 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $11.34M Shares 46,041 Est. Cost — Unrealized —

PSNL PERSONALIS INC 0.0%

Value $3.09M Shares 230,600 Est. Cost — Unrealized —

DEO DIAGEO PLC 0.1%

Value $24.28M Shares 302,107 Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $6.58M Shares 36,825 Est. Cost — Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $4.397M Shares 617,574 Est. Cost — Unrealized —

MCO MOODYS CORP 0.1%

Value $40.32M Shares 89,014 Est. Cost — Unrealized —

IYW ISHARES TR 0.0%

Value $4.011M Shares 15,903 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $3.742M Shares 36,168 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $30.11M Shares 364,317 Est. Cost — Unrealized —

CFBK CF BANKSHARES INC 0.0%

Value $6.129M Shares 187,022 Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $4.779M Shares 30,637 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $4.805M Shares 85,249 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $10.84M Shares 64,125 Est. Cost — Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $2.64M Shares 35,240 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $2.767M Shares 168,618 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $1.946M Shares 49,520 Est. Cost — Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value $2.041M Shares 60,000 Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $3.542M Shares 24,491 Est. Cost — Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $3.607M Shares 130,018 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $5.414M Shares 8,513 Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $8.999M Shares 96,386 Est. Cost — Unrealized —

MOG/A MOOG INC 0.0%

Value $1.676M Shares 3,955 Est. Cost — Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $2.732M Shares 166,901 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $1.488M Shares 20,540 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $7.335M Shares 80,011 Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $3.007M Shares 163,316 Est. Cost — Unrealized —

MRBK MERIDIAN CORP 0.0%

Value $8.767M Shares 437,696 Est. Cost — Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.527M Shares 80,900 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $3.089M Shares 44,078 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $3.376M Shares 14,124 Est. Cost — Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $3.4M Shares 800,000 Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1.289M Shares 2,229 Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $951K Shares 2,500 Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $3.35M Shares 26,855 Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $3.194M Shares 33,571 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $20.3M Shares 35,200 Est. Cost — Unrealized —

GRO BRAZIL POTASH CORP 0.0%

Value $645K Shares 300,000 Est. Cost — Unrealized —

RY ROYAL BK CDA 0.0%

Value $1.518M Shares 7,333 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $929K Shares 1,824 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $2.507M Shares 22,574 Est. Cost — Unrealized —

IDA IDACORP INC 0.0%

Value $5.881M Shares 38,868 Est. Cost — Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $2.808M Shares 32,075 Est. Cost — Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $1.103M Shares 103,500 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $2.258M Shares 12,189 Est. Cost — Unrealized —

LYFT LYFT INC 0.0%

Value $2.922M Shares 200,000 Est. Cost — Unrealized —

BPRN PRINCETON BANCORP INC 0.0%

Value $2.235M Shares 58,889 Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $2.769M Shares 54,949 Est. Cost — Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $947K Shares 20,000 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $710K Shares 14,531 Est. Cost — Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $918K Shares 29,500 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $1.51M Shares 4,744 Est. Cost — Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $1.501M Shares 45,271 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $753K Shares 4,433 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $6.788M Shares 60,047 Est. Cost — Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $1.476M Shares 8,339 Est. Cost — Unrealized —

COSO COASTALSOUTH BANCSHARES INC 0.0%

Value $2.085M Shares 77,638 Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $2.802M Shares 37,659 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $8.982M Shares 56,187 Est. Cost — Unrealized —

CSD INVESCO EXCHANGE TRADED FD T 0.0%

Value $676K Shares 4,515 Est. Cost — Unrealized —

IEUR ISHARES TR 0.0%

Value $2.785M Shares 37,050 Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.0%

Value $796K Shares 585 Est. Cost — Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $875K Shares 29,000 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $742K Shares 9,839 Est. Cost — Unrealized —

SBFG SB FINL GROUP INC 0.0%

Value $900K Shares 35,627 Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $480K Shares 4,324 Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $602K Shares 24,200 Est. Cost — Unrealized —

SKT TANGER INC 0.0%

Value $1.053M Shares 26,675 Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $471K Shares 2,777 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $3.699M Shares 13,595 Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $857K Shares 3,778 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $13.17M Shares 69,427 Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.288M Shares 8,338 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $519K Shares 1,384 Est. Cost — Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $440K Shares 13,425 Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $7.855M Shares 50,123 Est. Cost — Unrealized —

OFG OFG BANCORP 0.0%

Value $741K Shares 15,000 Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $1.5M Shares 4,200 Est. Cost — Unrealized —

EFA ISHARES TR 0.0%

Value $1.714M Shares 16,501 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $3.699M Shares 138,762 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.11M Shares 13,257 Est. Cost — Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $629K Shares 20,475 Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $690K Shares 1,886 Est. Cost — Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $412K Shares 2,481 Est. Cost — Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $544K Shares 12,434 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $1.434M Shares 1,466 Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $463K Shares 2,729 Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $331K Shares 2,495 Est. Cost — Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $569K Shares 10,300 Est. Cost — Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $3.649M Shares 29,616 Est. Cost — Unrealized —

CFFI C & F FINL CORP 0.0%

Value $1.282M Shares 15,935 Est. Cost — Unrealized —

FXNC FIRST NATL CORP VA 0.0%

Value $1.066M Shares 35,500 Est. Cost — Unrealized —

BOTJ BANK OF THE JAMES FINL GP IN 0.0%

Value $569K Shares 22,311 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $1.134M Shares 13,059 Est. Cost — Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $903K Shares 35,630 Est. Cost — Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $296K Shares 43,500 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $281K Shares 1,003 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $445K Shares 1,910 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.365M Shares 11,636 Est. Cost — Unrealized —

ACA ARCOSA INC 0.0%

Value $354K Shares 2,435 Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $476K Shares 4,400 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $1.256M Shares 4,258 Est. Cost — Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $596K Shares 4,500 Est. Cost — Unrealized —

CERS CERUS CORP 0.0%

Value $239K Shares 82,000 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $566K Shares 3,476 Est. Cost — Unrealized —

BCO BRINKS CO 0.0%

Value $885K Shares 9,370 Est. Cost — Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $731K Shares 29,389 Est. Cost — Unrealized —

RUM RUM GROUP INC 0.0%

Value $443K Shares 69,797 Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $394K Shares 11,146 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $657K Shares 493 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $1.126M Shares 20,998 Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $6.268M Shares 131,813 Est. Cost — Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $843K Shares 8,322 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $775K Shares 1,560 Est. Cost — Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $516K Shares 12,250 Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $294K Shares 14,242 Est. Cost — Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $508K Shares 18,313 Est. Cost — Unrealized —

OPBK OP BANCORP 0.0%

Value $597K Shares 39,804 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $215K Shares 1,384 Est. Cost — Unrealized —

LSBK LAKE SHORE BANCORP INC 0.0%

Value $447K Shares 25,075 Est. Cost — Unrealized —

RXL PROSHARES TR 0.0%

Value $480K Shares 9,044 Est. Cost — Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $483K Shares 7,909 Est. Cost — Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $435K Shares 20,200 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $454K Shares 14,908 Est. Cost — Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $358K Shares 2,705 Est. Cost — Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $381K Shares 3,551 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $400K Shares 1,164 Est. Cost — Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $679K Shares 17,500 Est. Cost — Unrealized —

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value $98,215 Shares 43,458 Est. Cost — Unrealized —

IMCV ISHARES TR 0.0%

Value $680K Shares 7,438 Est. Cost — Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $785K Shares 121,359 Est. Cost — Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $1.616M Shares 28,464 Est. Cost — Unrealized —

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $294K Shares 9,605 Est. Cost — Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $439K Shares 6,281 Est. Cost — Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $588K Shares 15,952 Est. Cost — Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $413K Shares 2,500 Est. Cost — Unrealized —

IJK ISHARES TR 0.0%

Value $301K Shares 2,562 Est. Cost — Unrealized —

BKU BANKUNITED INC 0.0%

Value $630K Shares 13,000 Est. Cost — Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $523K Shares 99,150 Est. Cost — Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $496K Shares 18,607 Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1.281M Shares 40,409 Est. Cost — Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $302K Shares 5,800 Est. Cost — Unrealized —

ILCV ISHARES TR 0.0%

Value $506K Shares 5,000 Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $3.153M Shares 26,671 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $437K Shares 5,718 Est. Cost — Unrealized —

IWR ISHARES TR 0.0%

Value $330K Shares 2,989 Est. Cost — Unrealized —

CRWS CROWN CRAFTS INC 0.0%

Value $430K Shares 147,401 Est. Cost — Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $286K Shares 3,469 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $989K Shares 8,661 Est. Cost — Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $344K Shares 7,900 Est. Cost — Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $266K Shares 4,500 Est. Cost — Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $248K Shares 1,270 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $704K Shares 3,615 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $2.597M Shares 121,658 Est. Cost — Unrealized —

DNOW DNOW INC 0.0%

Value $421K Shares 32,463 Est. Cost — Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $848K Shares 8,640 Est. Cost — Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $8.734M Shares 201,195 Est. Cost — Unrealized —

FSBW FS BANCORP INC 0.0%

Value $304K Shares 7,000 Est. Cost — Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $730K Shares 15,300 Est. Cost — Unrealized —

PCYO PURE CYCLE CORP 0.0%

Value $512K Shares 47,850 Est. Cost — Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $411K Shares 2,900 Est. Cost — Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $192K Shares 12,194 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $865K Shares 18,016 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $679K Shares 9,396 Est. Cost — Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $355K Shares 6,400 Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $303K Shares 17,450 Est. Cost — Unrealized —

DVY ISHARES TR 0.0%

Value $810K Shares 5,180 Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $500K Shares 2,373 Est. Cost — Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $250K Shares 329 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1.689M Shares 22,073 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $665K Shares 3,554 Est. Cost — Unrealized —

APG API GROUP CORP 0.0%

Value $524K Shares 12,375 Est. Cost — Unrealized —

ARKR ARK RESTAURANTS CORP 0.0%

Value $182K Shares 31,057 Est. Cost — Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $222K Shares 15,518 Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $135K Shares 23,000 Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $318K Shares 2,714 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $234K Shares 4,700 Est. Cost — Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $236K Shares 3,697 Est. Cost — Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $2.454M Shares 50,000 Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $442K Shares 50,550 Est. Cost — Unrealized —

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value $205K Shares 10,000 Est. Cost — Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $78,225 Shares 52,150 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $236K Shares 1,054 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $261K Shares 6,850 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $222K Shares 2,175 Est. Cost — Unrealized —

UTL UNITIL CORP 0.0%

Value $1.513M Shares 28,723 Est. Cost — Unrealized —

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value $596K Shares 44,280 Est. Cost — Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $210K Shares 21,400 Est. Cost — Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $234K Shares 2,505 Est. Cost — Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $69,940 Shares 26,000 Est. Cost — Unrealized —

GSK GSK PLC 0.0%

Value $208K Shares 3,941 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $921K Shares 9,490 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $875K Shares 10,538 Est. Cost — Unrealized —

PEN PENUMBRA INC 0.0%

Value $212K Shares 671 Est. Cost — Unrealized —

BMOP BNY MELLON ETF TRUST II 0.0%

Value $360K Shares 14,298 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $2.189M Shares 43,412 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $486K Shares 10,710 Est. Cost — Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $216K Shares 5,750 Est. Cost — Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $364K Shares 4,100 Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $247K Shares 13,351 Est. Cost — Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value $121K Shares 24,245 Est. Cost — Unrealized —

ZAPR INNOVATOR ETFS TRUST 0.0%

Value $328K Shares 12,300 Est. Cost — Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $490K Shares 2,501 Est. Cost — Unrealized —

PFFV GLOBAL X FDS 0.0%

Value $619K Shares 28,086 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $940K Shares 5,528 Est. Cost — Unrealized —

— NUVEEN NY AMT FREE 0.0%

Value $108K Shares 10,010 Est. Cost — Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $205K Shares 18,300 Est. Cost — Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $190K Shares 17,400 Est. Cost — Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $67,200 Shares 14,000 Est. Cost — Unrealized —

KLTR KALTURA INC 0.0%

Value $65,000 Shares 50,000 Est. Cost — Unrealized —

MGYR MAGYAR BANCORP INC 0.0%

Value $489K Shares 28,015 Est. Cost — Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $760K Shares 29,670 Est. Cost — Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $223K Shares 29,550 Est. Cost — Unrealized —

MUB ISHARES TR 0.0%

Value $248K Shares 2,306 Est. Cost — Unrealized —

PFF ISHARES TR 0.0%

Value $552K Shares 18,095 Est. Cost — Unrealized —

TRC TEJON RANCH CO 0.0%

Value $292K Shares 15,600 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $681K Shares 8,390 Est. Cost — Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value $127K Shares 13,621 Est. Cost — Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $435K Shares 1,927 Est. Cost — Unrealized —

GROV GROVE COLLABORATIVE HOLD INC 0.0%

Value $14,578 Shares 11,662 Est. Cost — Unrealized —

SUB ISHARES TR 0.0%

Value $319K Shares 2,992 Est. Cost — Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $207K Shares 10,596 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	3,262,397	$778M	2.0%	—	—	COM	023135106
LB	LANDBRIDGE COMPANY LLC	7,082,845	$561M	1.4%	—	—	CL A	514952100
NVDA	NVIDIA CORPORATION	2,531,922	$507M	1.3%	—	—	COM	67066G104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,015,618	$254M	0.6%	—	—	COM	874054109
AZO	AUTOZONE INC	262,141	$838M	2.1%	—	—	COM	053332102
TPL	TEXAS PACIFIC LAND CORPORATI	1,064,741	$466M	1.2%	—	—	COM	88262P102
PM	PHILIP MORRIS INTL INC	1,769,286	$322M	0.8%	—	—	COM	718172109
MTCH	MATCH GROUP INC NEW	3,668,235	$140M	0.4%	—	—	COM	57667L107
AIZ	ASSURANT INC	405,627	$109M	0.3%	—	—	COM	04621X108
JPM	JPMORGAN CHASE & CO	294,172	$96.29M	0.2%	—	—	COM	46625H100
COF	CAPITAL ONE FINL CORP	536,652	$108M	0.3%	—	—	COM	14040H105
COR	CENCORA INC	240,747	$68.13M	0.2%	—	—	COM	03073E105
SCI	SERVICE CORP INTL	1,157,795	$87.95M	0.2%	—	—	COM	817565104
NNBR	NN INC	3,303,800	$11.86M	0.0%	—	—	COM	629337106
WBI	WATERBRIDGE INFRASTRUCTURE L	803,720	$27.54M	0.1%	—	—	CL A SHS REPSTG	940923105
JNJ	JOHNSON & JOHNSON	704,715	$179M	0.5%	—	—	COM	478160104
INGR	INGREDION INC	283,935	$26.89M	0.1%	—	—	COM	457187102
CSW	CSW INDUSTRIALS INC	270,170	$75.19M	0.2%	—	—	COM	126402106
KKR	KKR & CO INC	9,416,070	$864M	2.2%	—	—	COM	48251W104
CMCSA	COMCAST CORP NEW	1,072,332	$26.33M	0.1%	—	—	CL A	20030N101
TMC	TMC THE METALS COMPANY INC	15,315,924	$67.85M	0.2%	—	—	COM	87261Y106
ONTO	ONTO INNOVATION INC	20,601	$7.796M	0.0%	—	—	COM	683344105
RRC	RANGE RES CORP	399,877	$14.87M	0.0%	—	—	COM	75281A109
MSFT	MICROSOFT CORP	4,345,361	$1.621B	4.1%	—	—	COM	594918104
SNA	SNAP ON INC	76,036	$30.6M	0.1%	—	—	COM	833034101
STRL	STERLING INFRASTRUCTURE INC	5,277	$4.429M	0.0%	—	—	COM	859241101
CAT	CATERPILLAR INC	5,942	$6.328M	0.0%	—	—	COM	149123101
FORR	FORRESTER RESH INC	750,000	$6.308M	0.0%	—	—	COM	346563109
NEM	NEWMONT CORP	127,912	$11.95M	0.0%	—	—	COM	651639106
VYM	VANGUARD WHITEHALL FDS	184,342	$29.13M	0.1%	—	—	HIGH DIV YLD	921946406
VIOV	VANGUARD ADMIRAL FDS INC	117,610	$13.8M	0.0%	—	—	SMLCP 600 VAL	921932778
PNC	PNC FINL SVCS GROUP INC	46,041	$11.34M	0.0%	—	—	COM	693475105
PSNL	PERSONALIS INC	230,600	$3.09M	0.0%	—	—	COM	71535D106
DEO	DIAGEO PLC	302,107	$24.28M	0.1%	—	—	SPON ADR NEW	25243Q205
GL	GLOBE LIFE INC	36,825	$6.58M	0.0%	—	—	COM	37959E102
PAYO	PAYONEER GLOBAL INC	617,574	$4.397M	0.0%	—	—	COM	70451X104
MCO	MOODYS CORP	89,014	$40.32M	0.1%	—	—	COM	615369105
IYW	ISHARES TR	15,903	$4.011M	0.0%	—	—	U.S. TECH ETF	464287721
CVS	CVS HEALTH CORP	36,168	$3.742M	0.0%	—	—	COM	126650100
WFC	WELLS FARGO & CO	364,317	$30.11M	0.1%	—	—	COM	949746101
CFBK	CF BANKSHARES INC	187,022	$6.129M	0.0%	—	—	COM	12520L109
LAMR	LAMAR ADVERTISING CO	30,637	$4.779M	0.0%	—	—	CL A	512816109
FITB	FIFTH THIRD BANCORP	85,249	$4.805M	0.0%	—	—	COM	316773100
PSX	PHILLIPS 66	64,125	$10.84M	0.0%	—	—	COM	718546104
CHMG	CHEMUNG FINL CORP	35,240	$2.64M	0.0%	—	—	COM	164024101
PBR	PETROLEO BRASILEIRO S A	168,618	$2.767M	0.0%	—	—	SPONSORED ADR	71654V408
VNO	VORNADO RLTY TR	49,520	$1.946M	0.0%	—	—	SH BEN INT	929042109
CARE	CARTER BANKSHARES INC	60,000	$2.041M	0.0%	—	—	COM NEW	146103106
BK	BANK OF NY MELLON CORP	24,491	$3.542M	0.0%	—	—	COM	064058100
NRIM	NORTHRIM BANCORP INC	130,018	$3.607M	0.0%	—	—	COM	666762109
DE	DEERE & CO	8,513	$5.414M	0.0%	—	—	COM	244199105
SRE	SEMPRA	96,386	$8.999M	0.0%	—	—	COM	816851109
MOG/A	MOOG INC	3,955	$1.676M	0.0%	—	—	CL A	615394202
FRST	PRIMIS FINANCIAL CORP	166,901	$2.732M	0.0%	—	—	COM	74167B109
CGNX	COGNEX CORP	20,540	$1.488M	0.0%	—	—	COM	192422103
CL	COLGATE PALMOLIVE CO	80,011	$7.335M	0.0%	—	—	COM	194162103
PR	PERMIAN RESOURCES CORP	163,316	$3.007M	0.0%	—	—	CLASS A COM	71424F105
MRBK	MERIDIAN CORP	437,696	$8.767M	0.0%	—	—	COM	58958P104
PSLV	SPROTT ASSET MANAGEMENT LP	80,900	$1.527M	0.0%	—	—	PHYSICAL SILVER	85207K107
CFG	CITIZENS FINL GROUP INC	44,078	$3.089M	0.0%	—	—	COM	174610105
ALL	ALLSTATE CORP	14,124	$3.376M	0.0%	—	—	COM	020002101
RGP	RESOURCES CONNECTION INC	800,000	$3.4M	0.0%	—	—	COM	76122Q105
VMI	VALMONT INDS INC	2,229	$1.289M	0.0%	—	—	COM	920253101
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,500	$951K	0.0%	—	—	COM	55405Y100
AVUV	AMERICAN CENTY ETF TR	26,855	$3.35M	0.0%	—	—	US SML CP VALU	025072877
FWONK	LIBERTY MEDIA CORP DEL	33,571	$3.194M	0.0%	—	—	COM LBTY ONE S C	531229755
MLM	MARTIN MARIETTA MATLS INC	35,200	$20.3M	0.1%	—	—	COM	573284106
GRO	BRAZIL POTASH CORP	300,000	$645K	0.0%	—	—	COMMON SHARES	10586A108
RY	ROYAL BK CDA	7,333	$1.518M	0.0%	—	—	COM	780087102
NOC	NORTHROP GRUMMAN CORP	1,824	$929K	0.0%	—	—	COM	666807102
KMB	KIMBERLY-CLARK CORP	22,574	$2.507M	0.0%	—	—	COM	494368103
IDA	IDACORP INC	38,868	$5.881M	0.0%	—	—	COM	451107106
FWONA	LIBERTY MEDIA CORP DEL	32,075	$2.808M	0.0%	—	—	COM LBTY ONE S A	531229771
CODI	COMPASS DIVERSIFIED	103,500	$1.103M	0.0%	—	—	SH BEN INT	20451Q104
XLI	SELECT SECTOR SPDR TR	12,189	$2.258M	0.0%	—	—	ST STR INDL ETF	81369Y704
LYFT	LYFT INC	200,000	$2.922M	0.0%	—	—	CL A COM	55087P104
BPRN	PRINCETON BANCORP INC	58,889	$2.235M	0.0%	—	—	COM	74179A107
SPDW	SPDR INDEX SHS FDS	54,949	$2.769M	0.0%	—	—	ST STR PO EX ETF	78463X889
PGC	PEAPACK-GLADSTONE FINL CORP	20,000	$947K	0.0%	—	—	COM	704699107
OXY	OCCIDENTAL PETE CORP	14,531	$710K	0.0%	—	—	COM	674599105
CMP	COMPASS MINERALS INTL INC	29,500	$918K	0.0%	—	—	COM	20451N101
PSA	PUBLIC STORAGE	4,744	$1.51M	0.0%	—	—	COM	74460D109
PKBK	PARKE BANCORP INC	45,271	$1.501M	0.0%	—	—	COM	700885106
ANET	ARISTA NETWORKS INC	4,433	$753K	0.0%	—	—	COM SHS	040413205
AEE	AMEREN CORP	60,047	$6.788M	0.0%	—	—	COM	023608102
VFMF	VANGUARD WELLINGTON FD	8,339	$1.476M	0.0%	—	—	US MULTIFACTOR	921935607
COSO	COASTALSOUTH BANCSHARES INC	77,638	$2.085M	0.0%	—	—	COM NEW	19058X207
BKH	BLACK HILLS CORP	37,659	$2.802M	0.0%	—	—	COM	092113109
YUM	YUM BRANDS INC	56,187	$8.982M	0.0%	—	—	COM	988498101
CSD	INVESCO EXCHANGE TRADED FD T	4,515	$676K	0.0%	—	—	S&P SPIN OFF	46137V159
IEUR	ISHARES TR	37,050	$2.785M	0.0%	—	—	CORE MSCI EURO	46434V738
GWW	WW GRAINGER INC	585	$796K	0.0%	—	—	COM	384802104
PHYS	SPROTT ASSET MANAGEMENT LP	29,000	$875K	0.0%	—	—	PHYSICAL GOLD TR	85207H104
GDX	VANECK ETF TRUST	9,839	$742K	0.0%	—	—	GOLD MINERS ETF	92189F106
SBFG	SB FINL GROUP INC	35,627	$900K	0.0%	—	—	COM	78408D105
LNTH	LANTHEUS HLDGS INC	4,324	$480K	0.0%	—	—	COM	516544103
GEN	GEN DIGITAL INC	24,200	$602K	0.0%	—	—	COM	668771108
SKT	TANGER INC	26,675	$1.053M	0.0%	—	—	COM	875465106
NVT	NVENT ELEC PLC	2,777	$471K	0.0%	—	—	SHS	G6700G107
ITW	ILLINOIS TOOL WKS INC	13,595	$3.699M	0.0%	—	—	COM	452308109
IEX	IDEX CORP	3,778	$857K	0.0%	—	—	COM	45167R104
RTX	RTX CORPORATION	69,427	$13.17M	0.0%	—	—	COM	75513E101
CFR	CULLEN FROST BANKERS INC	8,338	$1.288M	0.0%	—	—	COM	229899109
CDNS	CADENCE DESIGN SYSTEM INC	1,384	$519K	0.0%	—	—	COM	127387108
IPI	INTREPID POTASH INC	13,425	$440K	0.0%	—	—	COM	46121Y201
NVS	NOVARTIS AG	50,123	$7.855M	0.0%	—	—	SPONSORED ADR	66987V109
OFG	OFG BANCORP	15,000	$741K	0.0%	—	—	COM	67103X102
EG	EVEREST GROUP LTD	4,200	$1.5M	0.0%	—	—	COM	G3223R108
EFA	ISHARES TR	16,501	$1.714M	0.0%	—	—	MSCI EAFE ETF	464287465
WBD	WARNER BROS DISCOVERY INC	138,762	$3.699M	0.0%	—	—	COM SER A	934423104
VEU	VANGUARD INTL EQUITY INDEX F	13,257	$1.11M	0.0%	—	—	ALLWRLD EX US	922042775
LARK	LANDMARK BANCORP INC	20,475	$629K	0.0%	—	—	COM	51504L107
VBK	VANGUARD INDEX FDS	1,886	$690K	0.0%	—	—	SML CP GRW ETF	922908595
ECG	EVERUS CONSTR GROUP	2,481	$412K	0.0%	—	—	COM	300426103
UVSP	UNIVEST FINANCIAL CORPORATIO	12,434	$544K	0.0%	—	—	COM	915271100
PH	PARKER-HANNIFIN CORP	1,466	$1.434M	0.0%	—	—	COM	701094104
STT	STATE STR CORP	2,729	$463K	0.0%	—	—	COM	857477103
RMBS	RAMBUS INC DEL	2,495	$331K	0.0%	—	—	COM	750917106
TRST	TRUSTCO BK CORP N Y	10,300	$569K	0.0%	—	—	COM NEW	898349204
CPK	CHESAPEAKE UTILS CORP	29,616	$3.649M	0.0%	—	—	COM	165303108
CFFI	C & F FINL CORP	15,935	$1.282M	0.0%	—	—	COM	12466Q104
FXNC	FIRST NATL CORP VA	35,500	$1.066M	0.0%	—	—	COM	32106V107
BOTJ	BANK OF THE JAMES FINL GP IN	22,311	$569K	0.0%	—	—	COM	470299108
CP	CANADIAN PACIFIC KANSAS CITY	13,059	$1.134M	0.0%	—	—	COM	13646K108
KIM	KIMCO REALTY CORP	35,630	$903K	0.0%	—	—	COM	49446R109
TSHA	TAYSHA GENE THERAPIES INC	43,500	$296K	0.0%	—	—	COM SHS	877619106
HII	HUNTINGTON INGALLS INDS INC	1,003	$281K	0.0%	—	—	COM	446413106
WSM	WILLIAMS SONOMA INC	1,910	$445K	0.0%	—	—	COM	969904101
XLY	SELECT SECTOR SPDR TR	11,636	$1.365M	0.0%	—	—	ST STR DISCR ETF	81369Y407
ACA	ARCOSA INC	2,435	$354K	0.0%	—	—	COM	039653100
CF	CF INDUSTRIES HOLD	4,400	$476K	0.0%	—	—	COM	125269100
VMC	VULCAN MATLS CO	4,258	$1.256M	0.0%	—	—	COM	929160109
NBN	NORTHEAST BK PORTLAND ME	4,500	$596K	0.0%	—	—	COM	66405S100
CERS	CERUS CORP	82,000	$239K	0.0%	—	—	COM	157085101
DHI	D R HORTON INC	3,476	$566K	0.0%	—	—	COM	23331A109
BCO	BRINKS CO	9,370	$885K	0.0%	—	—	COM	109696104
OLP	ONE LIBERTY PPTYS INC	29,389	$731K	0.0%	—	—	COM	682406103
RUM	RUM GROUP INC	69,797	$443K	0.0%	—	—	COM CL A	78137L105
ROIV	ROIVANT SCIENCES LTD	11,146	$394K	0.0%	—	—	SHS	G76279101
TDG	TRANSDIGM GROUP INC	493	$657K	0.0%	—	—	COM	893641100
XLF	SELECT SECTOR SPDR TR	20,998	$1.126M	0.0%	—	—	ST STR FINL ETF	81369Y605
NI	NISOURCE INC	131,813	$6.268M	0.0%	—	—	COM	65473P105
LLYVA	LIBERTY LIVE HOLDINGS INC	8,322	$843K	0.0%	—	—	COM SER A	530909100
VRTX	VERTEX PHARMACEUTICALS INC	1,560	$775K	0.0%	—	—	COM	92532F100
CG	CARLYLE GROUP INC	12,250	$516K	0.0%	—	—	COM	14316J108
AMTM	AMENTUM HOLDINGS INC	14,242	$294K	0.0%	—	—	COM	023939101
NECB	NORTHEAST CMNTY BANCORP INC	18,313	$508K	0.0%	—	—	COM	664121100
OPBK	OP BANCORP	39,804	$597K	0.0%	—	—	COM	67109R109
AEM	AGNICO EAGLE MINES LTD	1,384	$215K	0.0%	—	—	COM	008474108
LSBK	LAKE SHORE BANCORP INC	25,075	$447K	0.0%	—	—	COM	510704109
RXL	PROSHARES TR	9,044	$480K	0.0%	—	—	PSHS ULT HLTHCRE	74347R735
SPYX	SPDR SERIES TRUST	7,909	$483K	0.0%	—	—	ST STR SP500FF	78468R796
CTO	CTO RLTY GROWTH INC NEW	20,200	$435K	0.0%	—	—	COM	22948Q101
RF	REGIONS FINANCIAL CORP NEW	14,908	$454K	0.0%	—	—	COM	7591EP100
ESGV	VANGUARD WORLD FD	2,705	$358K	0.0%	—	—	ESG US STK ETF	921910733
FELE	FRANKLIN ELEC INC	3,551	$381K	0.0%	—	—	COM	353514102
VV	VANGUARD INDEX FDS	1,164	$400K	0.0%	—	—	LARGE CAP ETF	922908637
HTH	HILLTOP HLDGS INC	17,500	$679K	0.0%	—	—	COM	432748101
VLN	VALENS SEMICONDUCTOR LTD	43,458	$98,215	0.0%	—	—	ORDINARY SHARES	M9607U115
IMCV	ISHARES TR	7,438	$680K	0.0%	—	—	MRGSTR MD CP VAL	464288406
SOUN	SOUNDHOUND AI INC	121,359	$785K	0.0%	—	—	CLASS A COM	836100107
TXNM	TXNM ENERGY INC	28,464	$1.616M	0.0%	—	—	COM	69349H107
FMAO	FARMERS & MERCHANTS BANCORP	9,605	$294K	0.0%	—	—	COM	30779N105
DFAT	DIMENSIONAL ETF TRUST	6,281	$439K	0.0%	—	—	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	15,952	$588K	0.0%	—	—	WORLD EX US CORE	25434V880
AVAV	AEROVIRONMENT INC	2,500	$413K	0.0%	—	—	COM	008073108
IJK	ISHARES TR	2,562	$301K	0.0%	—	—	S&P MC 400GR ETF	464287606
BKU	BANKUNITED INC	13,000	$630K	0.0%	—	—	COM	06652K103
FPH	FIVE POINT HOLDINGS LLC	99,150	$523K	0.0%	—	—	COM CL A	33833Q106
DBC	INVESCO DB COMMDY INDX TRCK	18,607	$496K	0.0%	—	—	UNIT	46138B103
SCHD	SCHWAB STRATEGIC TR	40,409	$1.281M	0.0%	—	—	US DIVIDEND EQ	808524797
NUSC	NUSHARES ETF TR	5,800	$302K	0.0%	—	—	NUVEEN ESG SMLCP	67092P607
ILCV	ISHARES TR	5,000	$506K	0.0%	—	—	MORNINGSTAR VALU	464288109
XYL	XYLEM INC	26,671	$3.153M	0.0%	—	—	COM	98419M100
WBS	WEBSTER FINL CORP	5,718	$437K	0.0%	—	—	COM	947890109
IWR	ISHARES TR	2,989	$330K	0.0%	—	—	RUS MID CAP ETF	464287499
CRWS	CROWN CRAFTS INC	147,401	$430K	0.0%	—	—	COM	228309100
DFAS	DIMENSIONAL ETF TRUST	3,469	$286K	0.0%	—	—	US SMALL CAP ETF	25434V500
SHOP	SHOPIFY INC	8,661	$989K	0.0%	—	—	CL A SUB VTG SHS	82509L107
NUMV	NUSHARES ETF TR	7,900	$344K	0.0%	—	—	NUVEEN ESG MIDVL	67092P508
PAVE	GLOBAL X FDS	4,500	$266K	0.0%	—	—	US INFR DEV ETF	37954Y673
VTWV	VANGUARD SCOTTSDALE FDS	1,270	$248K	0.0%	—	—	VNG RUS2000VAL	92206C649
BWXT	BWX TECHNOLOGIES INC	3,615	$704K	0.0%	—	—	COM	05605H100
MDU	MDU RES GROUP INC	121,658	$2.597M	0.0%	—	—	COM	552690109
DNOW	DNOW INC	32,463	$421K	0.0%	—	—	COM	67011P100
VYMI	VANGUARD WHITEHALL FDS	8,640	$848K	0.0%	—	—	INTL HIGH ETF	921946794
NATL	NCR ATLEOS CORPORATION	201,195	$8.734M	0.0%	—	—	COM SHS	63001N106
FSBW	FS BANCORP INC	7,000	$304K	0.0%	—	—	COM	30263Y104
SPYD	SPDR SERIES TRUST	15,300	$730K	0.0%	—	—	ST STR SP500DIV	78468R788
PCYO	PURE CYCLE CORP	47,850	$512K	0.0%	—	—	COM NEW	746228303
PKW	INVESCO EXCHANGE TRADED FD T	2,900	$411K	0.0%	—	—	BUYBACK ACHIEV	46137V308
VTS	VITESSE ENERGY INC	12,194	$192K	0.0%	—	—	COMMON STOCK	92852X103
FAST	FASTENAL CO	18,016	$865K	0.0%	—	—	COM	311900104
ES	EVERSOURCE ENERGY	9,396	$679K	0.0%	—	—	COM	30040W108
PFM	INVESCO EXCHANGE TRADED FD T	6,400	$355K	0.0%	—	—	DIVID ACHIEVEV	46137V506
CPNG	COUPANG INC	17,450	$303K	0.0%	—	—	CL A	22266T109
DVY	ISHARES TR	5,180	$810K	0.0%	—	—	SELECT DIVID ETF	464287168
STE	STERIS PLC	2,373	$500K	0.0%	—	—	SHS USD	G8473T100
ESLT	ELBIT SYS LTD	329	$250K	0.0%	—	—	ORD	M3760D101
CMS	CMS ENERGY CORP	22,073	$1.689M	0.0%	—	—	COM	125896100
AZN	ASTRAZENECA PLC	3,554	$665K	0.0%	—	—	ORD	G0593M107
APG	API GROUP CORP	12,375	$524K	0.0%	—	—	COM STK	00187Y100
ARKR	ARK RESTAURANTS CORP	31,057	$182K	0.0%	—	—	COM	040712101
WNEB	WESTERN NEW ENG BANCORP INC	15,518	$222K	0.0%	—	—	COM	958892101
EOSE	EOS ENERGY ENTERPRISES INC	23,000	$135K	0.0%	—	—	COM CL A	29415C101
AFL	AFLAC INC	2,714	$318K	0.0%	—	—	COM	001055102
GLNG	GOLAR LNG LTD	4,700	$234K	0.0%	—	—	SHS	G9456A100
—	GENERAL AMERN INVS CO INC	3,697	$236K	0.0%	—	—	COM	368802104
MTBA	SIMPLIFY EXCHANGE TRADED FUN	50,000	$2.454M	0.0%	—	—	MBS ETF	82889N525
OWL	BLUE OWL CAPITAL INC	50,550	$442K	0.0%	—	—	COM CL A	09581B103
USCB	USCB FINANCIAL HOLDINGS INC	10,000	$205K	0.0%	—	—	CLASS A COM	90355N101
OPK	OPKO HEALTH INC	52,150	$78,225	0.0%	—	—	COM	68375N103
DOV	DOVER CORP	1,054	$236K	0.0%	—	—	COM	260003108
IP	INTERNATIONAL PAPER CO	6,850	$261K	0.0%	—	—	COM	460146103
CCJ	CAMECO CORP	2,175	$222K	0.0%	—	—	COM	13321L108
UTL	UNITIL CORP	28,723	$1.513M	0.0%	—	—	COM	913259107
—	SPECIAL OPPORTUNITIES FD INC	44,280	$596K	0.0%	—	—	COM	84741T104
GSBD	GOLDMAN SACHS BDC INC	21,400	$210K	0.0%	—	—	SHS	38147U107
VIGI	VANGUARD WHITEHALL FDS	2,505	$234K	0.0%	—	—	INTL DVD ETF	921946810
OVID	OVID THERAPEUTICS INC	26,000	$69,940	0.0%	—	—	COM	690469101
GSK	GSK PLC	3,941	$208K	0.0%	—	—	SPONSORED ADR	37733W204
ACGL	ARCH CAP GROUP LTD	9,490	$921K	0.0%	—	—	ORD	G0450A105
XLP	SELECT SECTOR SPDR TR	10,538	$875K	0.0%	—	—	ST STR STAPL ETF	81369Y308
PEN	PENUMBRA INC	671	$212K	0.0%	—	—	COM	70975L107
BMOP	BNY MELLON ETF TRUST II	14,298	$360K	0.0%	—	—	MUN OPPTYS ETF	05613H803
MKC	MCCORMICK & CO INC	43,412	$2.189M	0.0%	—	—	COM NON VTG	579780206
XLU	SELECT SECTOR SPDR TR	10,710	$486K	0.0%	—	—	ST STR UTIL ETF	81369Y886
HESM	HESS MIDSTREAM LP	5,750	$216K	0.0%	—	—	CL A SHS	428103105
SWX	SOUTHWEST GAS HLDGS INC	4,100	$364K	0.0%	—	—	COM	844895102
ARCC	ARES CAPITAL CORP	13,351	$247K	0.0%	—	—	COM	04010L103
IMRX	IMMUNEERING CORP	24,245	$121K	0.0%	—	—	CLASS A COM	45254E107
ZAPR	INNOVATOR ETFS TRUST	12,300	$328K	0.0%	—	—	EQUI DEFI 1 APRI	45784N726
VPU	VANGUARD WORLD FD	2,501	$490K	0.0%	—	—	UTILITIES ETF	92204A876
PFFV	GLOBAL X FDS	28,086	$619K	0.0%	—	—	RATE PREFERRED	37954Y376
CTAS	CINTAS CORP	5,528	$940K	0.0%	—	—	COM	172908105
—	NUVEEN NY AMT FREE	10,010	$108K	0.0%	—	—	COM	670656107
OBDC	BLUE OWL CAPITAL CORPORATION	18,300	$205K	0.0%	—	—	COM	69121K104
FSK	FS KKR CAP CORP	17,400	$190K	0.0%	—	—	COM	302635206
ABUS	ARBUTUS BIOPHARMA CORP	14,000	$67,200	0.0%	—	—	COM	03879J100
KLTR	KALTURA INC	50,000	$65,000	0.0%	—	—	COM	483467106
MGYR	MAGYAR BANCORP INC	28,015	$489K	0.0%	—	—	COM	55977T208
FLTR	VANECK ETF TRUST	29,670	$760K	0.0%	—	—	IG FLOA RATE ETF	92189F486
NEXT	NEXTDECADE CORP	29,550	$223K	0.0%	—	—	COM	65342K105
MUB	ISHARES TR	2,306	$248K	0.0%	—	—	NATIONAL MUN ETF	464288414
PFF	ISHARES TR	18,095	$552K	0.0%	—	—	PFD AND INCM SEC	464288687
TRC	TEJON RANCH CO	15,600	$292K	0.0%	—	—	COM	879080109
PEG	PUBLIC SVC ENTERPRISE GROUP	8,390	$681K	0.0%	—	—	COM	744573106
—	NUVEEN CALIFORNIA MUNI VLU F	13,621	$127K	0.0%	—	—	COM STK	67062C107
VDC	VANGUARD WORLD FD	1,927	$435K	0.0%	—	—	CONSUM STP ETF	92204A207
GROV	GROVE COLLABORATIVE HOLD INC	11,662	$14,578	0.0%	—	—	COM CL A	39957D201
SUB	ISHARES TR	2,992	$319K	0.0%	—	—	SHRT NAT MUN ETF	464288158
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,596	$207K	0.0%	—	—	BULSHS 2026 CB	46138J791