FIRST MANHATTAN CO. LLC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSL	CARLISLE COS INC	438,491	$140,256	0.4%	$322.65	0.0%	COM	142339100
QLTY	GMO ETF TRUST	200,937	$7,728	0.0%	$38.46	—	GMO US QUALITY E	90139K100
ROST	ROSS STORES INC	25,989	$4,682	0.0%	$166.60	0.0%	COM	778296103
BOC	BOSTON OMAHA CORP	333,967	$4,131	0.0%	$13.02	0.0%	CL A COM STK	101044105
RGP	RESOURCES CONNECTION INC	750,950	$3,785	0.0%	$4.77	0.0%	COM	76122Q105
INTU	INTUIT	5,161	$3,419	0.0%	$660.69	0.0%	COM	461202103
FITB	FIFTH THIRD BANCORP	67,884	$3,205	0.0%	$43.65	0.0%	COM	316773100
PSNL	PERSONALIS INC	373,822	$2,976	0.0%	$8.75	0.0%	COM	71535D106
WAT	WATERS CORP	7,729	$2,936	0.0%	$367.96	0.0%	COM	941848103
NNI	NELNET INC	21,763	$2,894	0.0%	$130.83	0.0%	CL A	64031N108
BRKR	BRUKER CORP	48,023	$2,264	0.0%	$42.23	0.0%	COM	116794108
CRL	CHARLES RIV LABS INTL INC	10,837	$2,162	0.0%	$181.39	0.0%	COM	159864107
SOLS	SOLSTICE ADVANCED MATLS INC	35,731	$1,736	0.0%	$47.08	0.0%	COM SHS	83443Q103
MSM	MSC INDL DIRECT INC	19,771	$1,663	0.0%	$86.68	0.0%	CL A	553530106
STRL	STERLING INFRASTRUCTURE INC	5,277	$1,616	0.0%	$344.54	0.0%	COM	859241101
DFH	DREAM FINDERS HOMES INC	80,225	$1,372	0.0%	$20.45	0.0%	COM CL A	26154D100
SKYH	SKY HARBOUR GROUP CORPORATIO	134,151	$1,203	0.0%	$9.55	0.0%	COM CL A	83085C107
ILMN	ILLUMINA INC	9,058	$1,188	0.0%	$117.40	0.0%	COM	452327109
ESAB	ESAB CORPORATION	8,628	$965	0.0%	$114.35	0.0%	COM	29605J106
LLYVK	LIBERTY LIVE HOLDINGS INC	10,859	$903	0.0%	$85.87	0.0%	COM SHS SER C	530909308
VMI	VALMONT INDS INC	2,229	$897	0.0%	$406.96	0.0%	COM	920253101
LOAR	LOAR HOLDINGS INC	13,105	$891	0.0%	$72.91	0.0%	COM SHS	53947R105
GDX	VANECK ETF TRUST	9,750	$836	0.0%	$85.77	—	GOLD MINERS ETF	92189F106
LLYVA	LIBERTY LIVE HOLDINGS INC	8,828	$719	0.0%	$83.24	0.0%	COM SER A	530909100
NWPX	NWPX INFRASTRUCTURE INC	11,500	$719	0.0%	$57.66	0.0%	COM	667746101
FORR	FORRESTER RESH INC	87,200	$708	0.0%	$7.85	0.0%	COM	346563109
PSEP	INNOVATOR ETFS TRUST	14,363	$628	0.0%	$43.72	—	US EQTY PWR BUF	45782C656
ABG	ASBURY AUTOMOTIVE GROUP INC	2,619	$609	0.0%	$236.42	0.0%	COM	043436104
UL	UNILEVER PLC	7,872	$515	0.0%	$65.40	—	SPON ADR NEW	904767803
FICO	FAIR ISAAC CORP	298	$504	0.0%	$1721.38	0.0%	COM	303250104
SPYX	SPDR SERIES TRUST	8,409	$473	0.0%	$56.19	—	STATE STREET SPD	78468R796
MSCI	MSCI INC	779	$447	0.0%	$559.99	0.0%	COM	55354G100
AXON	AXON ENTERPRISE INC	779	$442	0.0%	$620.52	0.0%	COM	05464C101
ZAPR	INNOVATOR ETFS TRUST	15,300	$394	0.0%	$25.78	—	EQUITY DEFINED P	45784N726
SPOT	SPOTIFY TECHNOLOGY S A	669	$388	0.0%	$625.13	0.0%	SHS	L8681T102
ABNB	AIRBNB INC	2,745	$373	0.0%	$124.53	0.0%	COM CL A	009066101
IBDT	ISHARES TR	14,454	$368	0.0%	$25.46	—	IBDS DEC28 ETF	46435U515
WHR	WHIRLPOOL CORP	4,829	$348	0.0%	$73.83	0.0%	COM	963320106
Q	QNITY ELECTRONICS INC	4,253	$347	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
SUB	ISHARES TR	2,992	$319	0.0%	$106.70	—	SHRT NAT MUN ETF	464288158
NUMV	NUSHARES ETF TR	7,900	$309	0.0%	$39.10	—	NUVEEN ESG MIDVL	67092P508
JCI	JOHNSON CTLS INTL PLC	2,456	$295	0.0%	$114.81	0.0%	SHS	G51502105
RYN	RAYONIER INC	13,381	$290	0.0%	$21.65	—	COM	754907103
EOSE	EOS ENERGY ENTERPRISES INC	23,000	$264	0.0%	$14.37	0.0%	COM CL A	29415C101
NUSC	NUSHARES ETF TR	5,800	$259	0.0%	$44.65	—	NUVEEN ESG SMLCP	67092P607
ACA	ARCOSA INC	2,435	$259	0.0%	$100.90	0.0%	COM	039653100
MUB	ISHARES TR	2,354	$252	0.0%	$107.11	—	NATIONAL MUN ETF	464288414
IJK	ISHARES TR	2,562	$248	0.0%	$96.88	—	S&P MC 400GR ETF	464287606
FMAO	FARMERS & MERCHANTS BANCORP	9,605	$240	0.0%	$24.70	0.0%	COM	30779N105
VIGI	VANGUARD WHITEHALL FDS	2,505	$229	0.0%	$91.45	—	INTL DVD ETF	921946810
CRWD	CROWDSTRIKE HLDGS INC	473	$222	0.0%	$509.22	0.0%	CL A	22788C105
PEN	PENUMBRA INC	671	$209	0.0%	$276.19	0.0%	COM	70975L107
WTM	WHITE MTNS INS GROUP LTD	100	$208	0.0%	$1955.46	0.0%	COM	G9618E107
CCJ	CAMECO CORP	2,187	$200	0.0%	$89.94	0.0%	COM	13321L108
—	DNP SELECT INCOME FD INC	13,638	$137	0.0%	$10.05	—	COM	23325P104

Increased Positions (169)

AZO AUTOZONE INC 2.3%

Value ($000) $886,246 (-18.8%) Shares 261,314 (+2.7%) Est. Cost $955.92 Unrealized +295.2%

CRM SALESFORCE INC 1.9%

Value ($000) $707,670 (+33.7%) Shares 2,667,418 (+19.6%) Est. Cost $256.79 Unrealized -3.4%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value ($000) $179,443 (+891.0%) Shares 1,881,937 (+914.7%) Est. Cost $92.18 Unrealized +6.4%

AMRZ AMRIZE LTD 0.6%

Value ($000) $218,305 (+33.7%) Shares 4,036,704 (+20.0%) Est. Cost $50.68 Unrealized +0.7%

LB LANDBRIDGE COMPANY LLC 0.9%

Value ($000) $338,714 (+14.8%) Shares 6,861,939 (+24.0%) Est. Cost $47.25 Unrealized +23.1%

AMZN AMAZON COM INC 1.3%

Value ($000) $492,373 (+7.7%) Shares 2,133,145 (+2.4%) Est. Cost $159.31 Unrealized +43.6%

SNPS SYNOPSYS INC 1.0%

Value ($000) $368,519 (+9.7%) Shares 784,551 (+15.2%) Est. Cost $543.09 Unrealized -18.2%

SPGI S&P GLOBAL INC 0.9%

Value ($000) $331,759 (+10.2%) Shares 634,837 (+2.6%) Est. Cost $328.24 Unrealized +50.6%

TPL TEXAS PACIFIC LAND CORPORATI 0.8%

Value ($000) $291,058 (-7.7%) Shares 1,013,363 (+200.1%) Est. Cost $253.55 Unrealized +20.3%

IVV ISHARES TR 0.1%

Value ($000) $27,555 (+576.7%) Shares 40,230 (+561.2%) Est. Cost $656.72 Unrealized —

BL BLACKLINE INC 0.4%

Value ($000) $134,278 (+21.1%) Shares 2,428,604 (+16.3%) Est. Cost $53.75 Unrealized +2.5%

KNSL KINSALE CAP GROUP INC 0.6%

Value ($000) $240,401 (+10.0%) Shares 614,647 (+19.6%) Est. Cost $445.61 Unrealized -8.5%

BALL BALL CORP 0.3%

Value ($000) $107,689 (+17.4%) Shares 2,033,012 (+11.7%) Est. Cost $53.06 Unrealized -7.5%

UNH UNITEDHEALTH GROUP INC 1.2%

Value ($000) $446,772 (-2.9%) Shares 1,353,402 (+1.5%) Est. Cost $297.10 Unrealized +13.5%

CB CHUBB LIMITED 0.2%

Value ($000) $63,181 (+26.3%) Shares 201,851 (+14.2%) Est. Cost $224.11 Unrealized +30.5%

LIN LINDE PLC 0.8%

Value ($000) $307,580 (-4.1%) Shares 721,360 (+6.8%) Est. Cost $340.79 Unrealized +25.4%

AIZ ASSURANT INC 0.3%

Value ($000) $99,867 (+15.1%) Shares 414,642 (+3.5%) Est. Cost $143.24 Unrealized +55.6%

META META PLATFORMS INC 0.3%

Value ($000) $127,962 (+10.5%) Shares 193,855 (+23.0%) Est. Cost $539.35 Unrealized +23.7%

IQV IQVIA HLDGS INC 0.2%

Value ($000) $60,605 (+25.1%) Shares 268,866 (+5.4%) Est. Cost $167.30 Unrealized +30.0%

BN BROOKFIELD CORP 2.9%

Value ($000) $1,093,985 (-1.1%) Shares 23,795,141 (+47.5%) Est. Cost $29.53 Unrealized +54.2%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $12,609 (+1014.6%) Shares 60,403 (+1368.9%) Est. Cost $235.57 Unrealized -4.5%

HON HONEYWELL INTL INC 1.0%

Value ($000) $372,616 (-3.0%) Shares 1,909,971 (+4.7%) Est. Cost $109.54 Unrealized +78.0%

INTC INTEL CORP 0.3%

Value ($000) $108,615 (+11.8%) Shares 2,943,484 (+1.6%) Est. Cost $21.87 Unrealized +72.7%

IEFA ISHARES TR 0.0%

Value ($000) $11,663 (+773.8%) Shares 130,366 (+752.8%) Est. Cost $87.85 Unrealized —

LOW LOWES COS INC 0.9%

Value ($000) $361,260 (-2.7%) Shares 1,498,010 (+1.4%) Est. Cost $173.95 Unrealized +37.9%

L LOEWS CORP 0.0%

Value ($000) $18,781 (+88.8%) Shares 178,342 (+80.0%) Est. Cost $69.25 Unrealized +49.1%

NFLX NETFLIX INC 0.0%

Value ($000) $3,041 (-74.4%) Shares 32,432 (+227.8%) Est. Cost $106.57 Unrealized +1.2%

MTCH MATCH GROUP INC NEW 0.3%

Value ($000) $114,872 (-6.8%) Shares 3,557,506 (+2.0%) Est. Cost $54.07 Unrealized -39.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $9,262 (+667.3%) Shares 528,859 (+663.4%) Est. Cost $15.81 Unrealized +3.1%

NVGS NAVIGATOR HLDGS LTD 0.1%

Value ($000) $24,768 (+42.9%) Shares 1,430,009 (+27.8%) Est. Cost $12.61 Unrealized +32.3%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $40,292 (+20.8%) Shares 138,832 (+22.7%) Est. Cost $228.30 Unrealized —

CPRT COPART INC 0.5%

Value ($000) $185,283 (+3.8%) Shares 4,732,646 (+19.2%) Est. Cost $39.48 Unrealized +5.0%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $13,438 (+96.8%) Shares 28,783 (+79.6%) Est. Cost $307.44 Unrealized +50.8%

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $16,965 (-25.7%) Shares 1,519,447 (+4.9%) Est. Cost $17.25 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $39,496 (+16.1%) Shares 483,364 (+39.3%) Est. Cost $78.96 Unrealized +14.0%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $34,435 (+18.2%) Shares 369,474 (+6.3%) Est. Cost $33.04 Unrealized +162.2%

QXO QXO INC 0.1%

Value ($000) $30,441 (+20.4%) Shares 1,578,055 (+18.9%) Est. Cost $18.28 Unrealized +4.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $6,421 (+383.3%) Shares 18,317 (+345.5%) Est. Cost $354.97 Unrealized -5.1%

MRK MERCK & CO INC 0.0%

Value ($000) $16,613 (+37.5%) Shares 156,577 (+9.8%) Est. Cost $49.43 Unrealized +88.6%

KO COCA COLA CO 0.2%

Value ($000) $71,539 (+6.2%) Shares 1,023,302 (+1.5%) Est. Cost $40.11 Unrealized +73.0%

PSX PHILLIPS 66 0.0%

Value ($000) $7,161 (+121.6%) Shares 55,494 (+133.6%) Est. Cost $118.96 Unrealized +12.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $16,162 (+29.8%) Shares 53,061 (+19.3%) Est. Cost $207.52 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $8,121 (+82.6%) Shares 56,102 (+68.1%) Est. Cost $107.81 Unrealized +23.0%

MKL MARKEL GROUP INC 0.0%

Value ($000) $13,472 (+30.5%) Shares 6,267 (+16.0%) Est. Cost $1528.88 Unrealized +32.5%

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value ($000) $10,090 (+41.9%) Shares 5,513,555 (+43.5%) Est. Cost $2.39 Unrealized -26.8%

TJX TJX COS INC NEW 0.0%

Value ($000) $7,151 (+56.7%) Shares 46,551 (+47.5%) Est. Cost $102.52 Unrealized +44.1%

USB US BANCORP DEL 0.1%

Value ($000) $20,192 (+14.5%) Shares 374,765 (+3.8%) Est. Cost $33.15 Unrealized +47.0%

PM PHILIP MORRIS INTL INC 0.8%

Value ($000) $293,261 (+0.8%) Shares 1,814,641 (+1.2%) Est. Cost $56.91 Unrealized +169.9%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value ($000) $13,037 (+20.7%) Shares 407,025 (+2.3%) Est. Cost $17.10 Unrealized +69.1%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $2,516 (+747.8%) Shares 28,153 (+803.2%) Est. Cost $85.74 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $18,961 (+13.2%) Shares 193,973 (+3.8%) Est. Cost $102.69 Unrealized -10.8%

SG SWEETGREEN INC 0.0%

Value ($000) $3,601 (+132.4%) Shares 532,630 (+174.4%) Est. Cost $8.02 Unrealized -14.3%

UNP UNION PAC CORP 0.4%

Value ($000) $166,286 (-1.1%) Shares 718,856 (+1.0%) Est. Cost $222.69 Unrealized +2.1%

NNBR NN INC 0.0%

Value ($000) $3,845 (-32.7%) Shares 3,003,800 (+8.2%) Est. Cost $2.42 Unrealized -36.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $15,496 (-10.5%) Shares 59,850 (+2.0%) Est. Cost $148.95 Unrealized +77.8%

RTX RTX CORPORATION 0.0%

Value ($000) $12,981 (+14.5%) Shares 70,779 (+4.4%) Est. Cost $66.38 Unrealized +161.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $21,432 (+7.9%) Shares 178,099 (+1.1%) Est. Cost $58.49 Unrealized +97.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $4,826 (+47.0%) Shares 89,465 (+22.9%) Est. Cost $46.73 Unrealized +1.7%

BAC BANK AMERICA CORP 0.0%

Value ($000) $16,745 (+9.5%) Shares 304,454 (+2.7%) Est. Cost $38.14 Unrealized +38.1%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $16,539 (+7.8%) Shares 264,747 (+3.4%) Est. Cost $47.59 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $21,345 (+5.9%) Shares 82,749 (+4.7%) Est. Cost $209.36 Unrealized —

MOG/A MOOG INC 0.0%

Value ($000) $1,347 (+311.8%) Shares 5,530 (+251.1%) Est. Cost $211.60 Unrealized +3.6%

NOW SERVICENOW INC 0.0%

Value ($000) $5,119 (-16.2%) Shares 33,415 (+403.7%) Est. Cost $170.22 Unrealized +0.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,751 (-34.9%) Shares 39,168 (+30.0%) Est. Cost $69.24 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $1,469 (+154.0%) Shares 2,171 (+139.9%) Est. Cost $559.80 Unrealized +21.7%

MRBK MERIDIAN CORPORATION 0.0%

Value ($000) $7,695 (+12.6%) Shares 437,696 (+1.2%) Est. Cost $9.93 Unrealized +55.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $1,301 (+197.1%) Shares 41,675 (+92.3%) Est. Cost $28.49 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $5,116 (-13.5%) Shares 25,197 (+2.0%) Est. Cost $127.91 Unrealized +65.2%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $8,058 (-9.0%) Shares 136,880 (+2.1%) Est. Cost $62.23 Unrealized -1.8%

PEP PEPSICO INC 0.0%

Value ($000) $18,244 (+4.4%) Shares 125,874 (+1.2%) Est. Cost $94.30 Unrealized +54.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $1,395 (+107.7%) Shares 2,463 (+64.0%) Est. Cost $441.57 Unrealized +20.6%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $5,887 (+13.9%) Shares 17,560 (+11.8%) Est. Cost $265.95 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $2,813 (+33.4%) Shares 61,419 (+6.9%) Est. Cost $24.00 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $1,702 (+65.9%) Shares 20,966 (+48.7%) Est. Cost $52.43 Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value ($000) $2,322 (+40.8%) Shares 166,901 (+6.4%) Est. Cost $11.52 Unrealized -2.8%

IBDS ISHARES TR 0.0%

Value ($000) $2,218 (+42.5%) Shares 91,369 (+42.9%) Est. Cost $24.17 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $30,853 (+2.1%) Shares 366,379 (+2.6%) Est. Cost $86.70 Unrealized -3.0%

IBDR ISHARES TR 0.0%

Value ($000) $2,590 (+30.0%) Shares 106,889 (+30.4%) Est. Cost $24.17 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,444 (-28.5%) Shares 12,090 (+43.5%) Est. Cost $190.71 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $6,329 (+9.9%) Shares 45,906 (+2.2%) Est. Cost $91.65 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $1,947 (+40.6%) Shares 12,093 (+29.8%) Est. Cost $120.82 Unrealized +32.9%

COTY COTY INC 0.0%

Value ($000) $2,554 (-17.7%) Shares 829,375 (+8.0%) Est. Cost $7.94 Unrealized -54.2%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $2,448 (+27.3%) Shares 55,118 (+22.6%) Est. Cost $33.66 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,186 (+75.7%) Shares 14,879 (+76.1%) Est. Cost $79.65 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $2,627 (+21.9%) Shares 4,585 (+1.6%) Est. Cost $164.75 Unrealized +237.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $2,310 (+23.0%) Shares 2,628 (+11.4%) Est. Cost $538.09 Unrealized +51.2%

CLVT CLARIVATE PLC 0.0%

Value ($000) $5,125 (-7.7%) Shares 1,534,325 (+5.8%) Est. Cost $6.78 Unrealized -47.5%

CFBK CF BANKSHARES INC 0.0%

Value ($000) $4,666 (+10.1%) Shares 187,022 (+5.6%) Est. Cost $15.92 Unrealized +49.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $28,930 (+1.4%) Shares 342,934 (+20.1%) Est. Cost $105.48 Unrealized -16.1%

IJR ISHARES TR 0.0%

Value ($000) $3,948 (+10.2%) Shares 32,849 (+8.9%) Est. Cost $85.83 Unrealized —

BPRN PRINCETON BANCORP INC 0.0%

Value ($000) $1,491 (+32.0%) Shares 42,990 (+21.1%) Est. Cost $29.73 Unrealized +9.2%

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $1,155 (+45.0%) Shares 9,300 (+60.3%) Est. Cost $94.24 Unrealized +38.6%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $1,044 (+49.4%) Shares 785 (+48.1%) Est. Cost $579.41 Unrealized +126.2%

PHM PULTE GROUP INC 0.0%

Value ($000) $3,875 (-8.0%) Shares 32,980 (+3.6%) Est. Cost $123.73 Unrealized -1.0%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $581 (+136.7%) Shares 4,433 (+163.2%) Est. Cost $134.28 Unrealized +2.5%

OKE ONEOK INC NEW 0.0%

Value ($000) $1,053 (+44.4%) Shares 14,324 (+43.4%) Est. Cost $55.08 Unrealized +27.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $933 (+50.9%) Shares 2,059 (+30.3%) Est. Cost $235.38 Unrealized +83.1%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $1,668 (+23.1%) Shares 101,154 (+28.1%) Est. Cost $17.99 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $5,778 (+5.2%) Shares 159,393 (+3.1%) Est. Cost $24.50 Unrealized +45.7%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $3,892 (+7.3%) Shares 30,746 (+3.8%) Est. Cost $92.27 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $5,618 (-4.1%) Shares 30,282 (+4.1%) Est. Cost $203.86 Unrealized -8.5%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $3,089 (-6.7%) Shares 13,566 (+1.2%) Est. Cost $232.67 Unrealized -8.7%

SHEL SHELL PLC 0.0%

Value ($000) $809 (+35.7%) Shares 11,004 (+32.1%) Est. Cost $60.66 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $1,546 (+15.8%) Shares 23,426 (+14.5%) Est. Cost $75.78 Unrealized —

MSA MSA SAFETY INC 0.0%

Value ($000) $9,196 (+2.3%) Shares 57,425 (+10.0%) Est. Cost $66.45 Unrealized +145.0%

GLW CORNING INC 0.0%

Value ($000) $558 (+57.3%) Shares 6,377 (+47.3%) Est. Cost $59.05 Unrealized +45.6%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $2,056 (+10.2%) Shares 168,618 (+16.7%) Est. Cost $10.95 Unrealized —

RY ROYAL BK CDA 0.0%

Value ($000) $1,255 (+17.0%) Shares 7,363 (+1.1%) Est. Cost $74.80 Unrealized +105.3%

CODI COMPASS DIVERSIFIED 0.0%

Value ($000) $514 (+44.7%) Shares 107,000 (+99.6%) Est. Cost $8.31 Unrealized -24.0%

BAX BAXTER INTL INC 0.0%

Value ($000) $901 (-14.7%) Shares 47,117 (+2.4%) Est. Cost $63.06 Unrealized -68.3%

MDT MEDTRONIC PLC 0.0%

Value ($000) $565 (+36.1%) Shares 5,840 (+35.0%) Est. Cost $79.51 Unrealized +22.2%

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value ($000) $239 (+156.7%) Shares 43,500 (+52.6%) Est. Cost $3.03 Unrealized +60.1%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value ($000) $557 (+34.5%) Shares 20,000 (+33.3%) Est. Cost $27.75 Unrealized -2.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $506 (+35.9%) Shares 9,962 (+5.0%) Est. Cost $27.17 Unrealized +59.4%

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value ($000) $620 (+27.0%) Shares 40,010 (+27.0%) Est. Cost $14.55 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $725 (+21.8%) Shares 895 (+43.7%) Est. Cost $728.90 Unrealized +19.0%

CTO CTO RLTY GROWTH INC NEW 0.0%

Value ($000) $372 (+50.3%) Shares 20,200 (+33.1%) Est. Cost $18.87 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $1,105 (+11.3%) Shares 3,127 (+3.7%) Est. Cost $99.04 Unrealized +266.7%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $316 (+53.4%) Shares 2,271 (+54.4%) Est. Cost $139.74 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $1,484 (+7.9%) Shares 3,136 (+6.8%) Est. Cost $367.55 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $1,173 (-8.3%) Shares 6,367 (+1.4%) Est. Cost $165.85 Unrealized +21.6%

GLXY GALAXY DIGITAL INC. 0.0%

Value ($000) $400 (-20.8%) Shares 17,890 (+19.7%) Est. Cost $22.06 Unrealized +40.4%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $517 (+23.1%) Shares 2,274 (+18.8%) Est. Cost $160.25 Unrealized +44.3%

BEEP MOBILE INFRASTRUCTURE CORP 0.0%

Value ($000) $276 (-25.7%) Shares 108,050 (+2.6%) Est. Cost $3.18 Unrealized -1.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $629 (+17.7%) Shares 1,615 (+27.6%) Est. Cost $177.76 Unrealized +132.7%

CGNX COGNEX CORP 0.0%

Value ($000) $645 (-11.7%) Shares 17,940 (+11.2%) Est. Cost $40.34 Unrealized +0.2%

CTAS CINTAS CORP 0.0%

Value ($000) $1,054 (-7.2%) Shares 5,604 (+1.2%) Est. Cost $169.22 Unrealized +11.2%

ALC ALCON AG 0.0%

Value ($000) $1,016 (+8.6%) Shares 12,712 (+1.2%) Est. Cost $72.89 Unrealized +5.6%

DHI D R HORTON INC 0.0%

Value ($000) $511 (-13.3%) Shares 3,546 (+2.0%) Est. Cost $87.68 Unrealized +73.4%

IWN ISHARES TR 0.0%

Value ($000) $1,869 (+4.2%) Shares 10,314 (+1.7%) Est. Cost $161.47 Unrealized —

GWW WW GRAINGER INC 0.0%

Value ($000) $588 (+14.3%) Shares 583 (+8.0%) Est. Cost $269.73 Unrealized +259.2%

DOX AMDOCS LTD 0.0%

Value ($000) $1,421 (+4.9%) Shares 17,536 (+6.9%) Est. Cost $33.20 Unrealized +140.6%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $778 (+9.3%) Shares 8,640 (+2.9%) Est. Cost $68.59 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $439 (+16.7%) Shares 2,414 (+20.0%) Est. Cost $170.36 Unrealized +6.9%

MP MP MATERIALS CORP 0.0%

Value ($000) $204 (-23.3%) Shares 4,038 (+1.8%) Est. Cost $62.92 Unrealized +0.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,183 (-4.8%) Shares 8,218 (+86.5%) Est. Cost $166.74 Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value ($000) $348 (+17.8%) Shares 5,930 (+24.8%) Est. Cost $44.23 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $483 (-9.1%) Shares 6,553 (+1.6%) Est. Cost $64.73 Unrealized +16.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $346 (-11.8%) Shares 2,359 (+7.5%) Est. Cost $133.23 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $449 (-9.2%) Shares 1,438 (+2.0%) Est. Cost $134.17 Unrealized +143.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $10,088 (+0.4%) Shares 187,657 (+1.2%) Est. Cost $48.09 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $281 (+18.0%) Shares 2,544 (+19.5%) Est. Cost $100.56 Unrealized +9.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $357 (+13.6%) Shares 1,217 (+18.2%) Est. Cost $199.17 Unrealized +44.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $683 (+6.6%) Shares 3,842 (+9.4%) Est. Cost $80.93 Unrealized +123.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,956 (+2.2%) Shares 12,612 (+1.6%) Est. Cost $133.04 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $245 (+20.1%) Shares 4,953 (+5.9%) Est. Cost $43.91 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $321 (+14.2%) Shares 1,280 (+30.6%) Est. Cost $214.89 Unrealized +23.4%

TXT TEXTRON INC 0.0%

Value ($000) $301 (+14.8%) Shares 3,450 (+11.3%) Est. Cost $69.63 Unrealized +20.1%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $287 (+13.5%) Shares 2,812 (+9.8%) Est. Cost $28.92 Unrealized +258.2%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $868 (-3.5%) Shares 3,108 (+1.7%) Est. Cost $173.70 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $319 (+10.7%) Shares 1,584 (+8.6%) Est. Cost $177.14 Unrealized +7.3%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $454 (+7.1%) Shares 9,136 (+40.2%) Est. Cost $60.60 Unrealized —

— CENTRAL SECS CORP 0.0%

Value ($000) $801 (+3.5%) Shares 15,799 (+4.8%) Est. Cost $28.98 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $238 (+11.7%) Shares 1,405 (+11.1%) Est. Cost $139.92 Unrealized +20.0%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $395 (+6.3%) Shares 821 (+2.6%) Est. Cost $266.55 Unrealized —

PNR PENTAIR PLC 0.0%

Value ($000) $647 (+3.6%) Shares 6,213 (+10.2%) Est. Cost $48.66 Unrealized +119.3%

CTVA CORTEVA INC 0.0%

Value ($000) $1,082 (+1.9%) Shares 16,136 (+2.8%) Est. Cost $41.54 Unrealized +55.4%

MET METLIFE INC 0.0%

Value ($000) $253 (+8.4%) Shares 3,206 (+13.1%) Est. Cost $74.33 Unrealized +6.2%

LARK LANDMARK BANCORP INC 0.0%

Value ($000) $536 (+3.0%) Shares 20,475 (+5.0%) Est. Cost $17.48 Unrealized +49.8%

CI THE CIGNA GROUP 0.0%

Value ($000) $505 (-2.7%) Shares 1,835 (+1.9%) Est. Cost $197.52 Unrealized +41.4%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $649 (+2.0%) Shares 1,928 (+3.3%) Est. Cost $109.96 Unrealized +210.0%

SO SOUTHERN CO 0.0%

Value ($000) $232 (-5.0%) Shares 2,660 (+3.3%) Est. Cost $58.92 Unrealized +54.3%

PAYX PAYCHEX INC 0.0%

Value ($000) $275 (-2.9%) Shares 2,451 (+9.7%) Est. Cost $53.55 Unrealized +117.6%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $8,014 (-0.1%) Shares 52,582 (+1.8%) Est. Cost $103.86 Unrealized +45.8%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $224 (+3.8%) Shares 1,022 (+6.7%) Est. Cost $130.55 Unrealized +87.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $459 (+1.7%) Shares 10,742 (+107.9%) Est. Cost $59.37 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $312 (+0.8%) Shares 3,825 (+1.6%) Est. Cost $63.52 Unrealized +19.3%

ECG EVERUS CONSTR GROUP 0.0%

Value ($000) $212 (+1.0%) Shares 2,481 (+1.2%) Est. Cost $74.48 Unrealized +20.1%

PFF ISHARES TR 0.0%

Value ($000) $560 (-0.2%) Shares 18,095 (+2.0%) Est. Cost $31.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZO	AUTOZONE INC	261,314 (+2.7%)	$886,246 (-18.8%)	2.3%	$955.92	+295.2%	COM	053332102
CRM	SALESFORCE INC	2,667,418 (+19.6%)	$707,670 (+33.7%)	1.9%	$256.79	-3.4%	COM	79466L302
BSX	BOSTON SCIENTIFIC CORP	1,881,937 (+914.7%)	$179,443 (+891.0%)	0.5%	$92.18	+6.4%	COM	101137107
AMRZ	AMRIZE LTD	4,036,704 (+20.0%)	$218,305 (+33.7%)	0.6%	$50.68	+0.7%	SHS	H2927K103
LB	LANDBRIDGE COMPANY LLC	6,861,939 (+24.0%)	$338,714 (+14.8%)	0.9%	$47.25	+23.1%	CL A	514952100
AMZN	AMAZON COM INC	2,133,145 (+2.4%)	$492,373 (+7.7%)	1.3%	$159.31	+43.6%	COM	023135106
SNPS	SYNOPSYS INC	784,551 (+15.2%)	$368,519 (+9.7%)	1.0%	$543.09	-18.2%	COM	871607107
SPGI	S&P GLOBAL INC	634,837 (+2.6%)	$331,759 (+10.2%)	0.9%	$328.24	+50.6%	COM	78409V104
TPL	TEXAS PACIFIC LAND CORPORATI	1,013,363 (+200.1%)	$291,058 (-7.7%)	0.8%	$253.55	+20.3%	COM	88262P102
IVV	ISHARES TR	40,230 (+561.2%)	$27,555 (+576.7%)	0.1%	$656.72	—	CORE S&P500 ETF	464287200
BL	BLACKLINE INC	2,428,604 (+16.3%)	$134,278 (+21.1%)	0.4%	$53.75	+2.5%	COM	09239B109
KNSL	KINSALE CAP GROUP INC	614,647 (+19.6%)	$240,401 (+10.0%)	0.6%	$445.61	-8.5%	COM	49714P108
BALL	BALL CORP	2,033,012 (+11.7%)	$107,689 (+17.4%)	0.3%	$53.06	-7.5%	COM	058498106
UNH	UNITEDHEALTH GROUP INC	1,353,402 (+1.5%)	$446,772 (-2.9%)	1.2%	$297.10	+13.5%	COM	91324P102
CB	CHUBB LIMITED	201,851 (+14.2%)	$63,181 (+26.3%)	0.2%	$224.11	+30.5%	COM	H1467J104
LIN	LINDE PLC	721,360 (+6.8%)	$307,580 (-4.1%)	0.8%	$340.79	+25.4%	SHS	G54950103
AIZ	ASSURANT INC	414,642 (+3.5%)	$99,867 (+15.1%)	0.3%	$143.24	+55.6%	COM	04621X108
META	META PLATFORMS INC	193,855 (+23.0%)	$127,962 (+10.5%)	0.3%	$539.35	+23.7%	CL A	30303M102
IQV	IQVIA HLDGS INC	268,866 (+5.4%)	$60,605 (+25.1%)	0.2%	$167.30	+30.0%	COM	46266C105
BN	BROOKFIELD CORP	23,795,141 (+47.5%)	$1,093,985 (-1.1%)	2.9%	$29.53	+54.2%	CL A LTD VT SH	11271J107
CHTR	CHARTER COMMUNICATIONS INC N	60,403 (+1368.9%)	$12,609 (+1014.6%)	0.0%	$235.57	-4.5%	CL A	16119P108
HON	HONEYWELL INTL INC	1,909,971 (+4.7%)	$372,616 (-3.0%)	1.0%	$109.54	+78.0%	COM	438516106
INTC	INTEL CORP	2,943,484 (+1.6%)	$108,615 (+11.8%)	0.3%	$21.87	+72.7%	COM	458140100
IEFA	ISHARES TR	130,366 (+752.8%)	$11,663 (+773.8%)	0.0%	$87.85	—	CORE MSCI EAFE	46432F842
LOW	LOWES COS INC	1,498,010 (+1.4%)	$361,260 (-2.7%)	0.9%	$173.95	+37.9%	COM	548661107
L	LOEWS CORP	178,342 (+80.0%)	$18,781 (+88.8%)	0.0%	$69.25	+49.1%	COM	540424108
NFLX	NETFLIX INC	32,432 (+227.8%)	$3,041 (-74.4%)	0.0%	$106.57	+1.2%	COM	64110L106
MTCH	MATCH GROUP INC NEW	3,557,506 (+2.0%)	$114,872 (-6.8%)	0.3%	$54.07	-39.2%	COM	57667L107
HBAN	HUNTINGTON BANCSHARES INC	528,859 (+663.4%)	$9,262 (+667.3%)	0.0%	$15.81	+3.1%	COM	446150104
NVGS	NAVIGATOR HLDGS LTD	1,430,009 (+27.8%)	$24,768 (+42.9%)	0.1%	$12.61	+32.3%	SHS	Y62132108
VO	VANGUARD INDEX FDS	138,832 (+22.7%)	$40,292 (+20.8%)	0.1%	$228.30	—	MID CAP ETF	922908629
CPRT	COPART INC	4,732,646 (+19.2%)	$185,283 (+3.8%)	0.5%	$39.48	+5.0%	COM	217204106
HCA	HCA HEALTHCARE INC	28,783 (+79.6%)	$13,438 (+96.8%)	0.0%	$307.44	+50.8%	COM	40412C101
DEI	DOUGLAS EMMETT INC	1,519,447 (+4.9%)	$16,965 (-25.7%)	0.0%	$17.25	—	COM	25960P109
UBER	UBER TECHNOLOGIES INC	483,364 (+39.3%)	$39,496 (+16.1%)	0.1%	$78.96	+14.0%	COM	90353T100
WFC	WELLS FARGO CO NEW	369,474 (+6.3%)	$34,435 (+18.2%)	0.1%	$33.04	+162.2%	COM	949746101
QXO	QXO INC	1,578,055 (+18.9%)	$30,441 (+20.4%)	0.1%	$18.28	+4.8%	COM NEW	82846H405
ELV	ELEVANCE HEALTH INC FORMERLY	18,317 (+345.5%)	$6,421 (+383.3%)	0.0%	$354.97	-5.1%	COM	036752103
MRK	MERCK & CO INC	156,577 (+9.8%)	$16,613 (+37.5%)	0.0%	$49.43	+88.6%	COM	58933Y105
KO	COCA COLA CO	1,023,302 (+1.5%)	$71,539 (+6.2%)	0.2%	$40.11	+73.0%	COM	191216100
PSX	PHILLIPS 66	55,494 (+133.6%)	$7,161 (+121.6%)	0.0%	$118.96	+12.7%	COM	718546104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,061 (+19.3%)	$16,162 (+29.8%)	0.0%	$207.52	—	SPONSORED ADS	874039100
APO	APOLLO GLOBAL MGMT INC	56,102 (+68.1%)	$8,121 (+82.6%)	0.0%	$107.81	+23.0%	COM	03769M106
MKL	MARKEL GROUP INC	6,267 (+16.0%)	$13,472 (+30.5%)	0.0%	$1528.88	+32.5%	COM	570535104
BAER	BRIDGER AEROSPACE GRP HLDGS	5,513,555 (+43.5%)	$10,090 (+41.9%)	0.0%	$2.39	-26.8%	COM	96812F102
TJX	TJX COS INC NEW	46,551 (+47.5%)	$7,151 (+56.7%)	0.0%	$102.52	+44.1%	COM	872540109
USB	US BANCORP DEL	374,765 (+3.8%)	$20,192 (+14.5%)	0.1%	$33.15	+47.0%	COM NEW	902973304
PM	PHILIP MORRIS INTL INC	1,814,641 (+1.2%)	$293,261 (+0.8%)	0.8%	$56.91	+169.9%	COM	718172109
AMAL	AMALGAMATED FINANCIAL CORP	407,025 (+2.3%)	$13,037 (+20.7%)	0.0%	$17.10	+69.1%	COM	022671101
FWONA	LIBERTY MEDIA CORP DEL	28,153 (+803.2%)	$2,516 (+747.8%)	0.0%	$85.74	—	COM LBTY ONE S A	531229771
TGT	TARGET CORP	193,973 (+3.8%)	$18,961 (+13.2%)	0.0%	$102.69	-10.8%	COM	87612E106
SG	SWEETGREEN INC	532,630 (+174.4%)	$3,601 (+132.4%)	0.0%	$8.02	-14.3%	COM CL A	87043Q108
UNP	UNION PAC CORP	718,856 (+1.0%)	$166,286 (-1.1%)	0.4%	$222.69	+2.1%	COM	907818108
NNBR	NN INC	3,003,800 (+8.2%)	$3,845 (-32.7%)	0.0%	$2.42	-36.9%	COM	629337106
ADP	AUTOMATIC DATA PROCESSING IN	59,850 (+2.0%)	$15,496 (-10.5%)	0.0%	$148.95	+77.8%	COM	053015103
RTX	RTX CORPORATION	70,779 (+4.4%)	$12,981 (+14.5%)	0.0%	$66.38	+161.1%	COM	75513E101
XOM	EXXON MOBIL CORP	178,099 (+1.1%)	$21,432 (+7.9%)	0.1%	$58.49	+97.4%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	89,465 (+22.9%)	$4,826 (+47.0%)	0.0%	$46.73	+1.7%	COM	110122108
BAC	BANK AMERICA CORP	304,454 (+2.7%)	$16,745 (+9.5%)	0.0%	$38.14	+38.1%	COM	060505104
VEA	VANGUARD TAX-MANAGED FDS	264,747 (+3.4%)	$16,539 (+7.8%)	0.0%	$47.59	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	82,749 (+4.7%)	$21,345 (+5.9%)	0.1%	$209.36	—	SMALL CP ETF	922908751
MOG/A	MOOG INC	5,530 (+251.1%)	$1,347 (+311.8%)	0.0%	$211.60	+3.6%	CL A	615394202
NOW	SERVICENOW INC	33,415 (+403.7%)	$5,119 (-16.2%)	0.0%	$170.22	+0.8%	COM	81762P102
XLE	SELECT SECTOR SPDR TR	39,168 (+30.0%)	$1,751 (-34.9%)	0.0%	$69.24	—	STATE STREET ENE	81369Y506
IDXX	IDEXX LABS INC	2,171 (+139.9%)	$1,469 (+154.0%)	0.0%	$559.80	+21.7%	COM	45168D104
MRBK	MERIDIAN CORPORATION	437,696 (+1.2%)	$7,695 (+12.6%)	0.0%	$9.93	+55.8%	COM	58958P104
TEVA	TEVA PHARMACEUTICAL INDS LTD	41,675 (+92.3%)	$1,301 (+197.1%)	0.0%	$28.49	—	SPONSORED ADS	881624209
TMUS	T-MOBILE US INC	25,197 (+2.0%)	$5,116 (-13.5%)	0.0%	$127.91	+65.2%	COM	872590104
TMHC	TAYLOR MORRISON HOME CORP	136,880 (+2.1%)	$8,058 (-9.0%)	0.0%	$62.23	-1.8%	COM	87724P106
PEP	PEPSICO INC	125,874 (+1.2%)	$18,244 (+4.4%)	0.0%	$94.30	+54.7%	COM	713448108
ISRG	INTUITIVE SURGICAL INC	2,463 (+64.0%)	$1,395 (+107.7%)	0.0%	$441.57	+20.6%	COM NEW	46120E602
VTI	VANGUARD INDEX FDS	17,560 (+11.8%)	$5,887 (+13.9%)	0.0%	$265.95	—	TOTAL STK MKT	922908769
CEF	SPROTT ASSET MANAGEMENT LP	61,419 (+6.9%)	$2,813 (+33.4%)	0.0%	$24.00	—	PHYSICAL GOLD AN	85208R101
IAU	ISHARES GOLD TR	20,966 (+48.7%)	$1,702 (+65.9%)	0.0%	$52.43	—	ISHARES NEW	464285204
FRST	PRIMIS FINANCIAL CORP	166,901 (+6.4%)	$2,322 (+40.8%)	0.0%	$11.52	-2.8%	COM	74167B109
IBDS	ISHARES TR	91,369 (+42.9%)	$2,218 (+42.5%)	0.0%	$24.17	—	IBONDS 27 ETF	46435UAA9
SBUX	STARBUCKS CORP	366,379 (+2.6%)	$30,853 (+2.1%)	0.1%	$86.70	-3.0%	COM	855244109
IBDR	ISHARES TR	106,889 (+30.4%)	$2,590 (+30.0%)	0.0%	$24.17	—	IBONDS DEC2026	46435GAA0
XLY	SELECT SECTOR SPDR TR	12,090 (+43.5%)	$1,444 (-28.5%)	0.0%	$190.71	—	STATE STREET CON	81369Y407
NVS	NOVARTIS AG	45,906 (+2.2%)	$6,329 (+9.9%)	0.0%	$91.65	—	SPONSORED ADR	66987V109
SHOP	SHOPIFY INC	12,093 (+29.8%)	$1,947 (+40.6%)	0.0%	$120.82	+32.9%	CL A SUB VTG SHS	82509L107
COTY	COTY INC	829,375 (+8.0%)	$2,554 (-17.7%)	0.0%	$7.94	-54.2%	COM CL A	222070203
SPDW	SPDR INDEX SHS FDS	55,118 (+22.6%)	$2,448 (+27.3%)	0.0%	$33.66	—	PORTFOLIO DEVLPD	78463X889
VCSH	VANGUARD SCOTTSDALE FDS	14,879 (+76.1%)	$1,186 (+75.7%)	0.0%	$79.65	—	SHRT TRM CORP BD	92206C409
CAT	CATERPILLAR INC	4,585 (+1.6%)	$2,627 (+21.9%)	0.0%	$164.75	+237.2%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	2,628 (+11.4%)	$2,310 (+23.0%)	0.0%	$538.09	+51.2%	COM	38141G104
CLVT	CLARIVATE PLC	1,534,325 (+5.8%)	$5,125 (-7.7%)	0.0%	$6.78	-47.5%	ORD SHS	G21810109
CFBK	CF BANKSHARES INC	187,022 (+5.6%)	$4,666 (+10.1%)	0.0%	$15.92	+49.4%	COM	12520L109
BAH	BOOZ ALLEN HAMILTON HLDG COR	342,934 (+20.1%)	$28,930 (+1.4%)	0.1%	$105.48	-16.1%	CL A	099502106
IJR	ISHARES TR	32,849 (+8.9%)	$3,948 (+10.2%)	0.0%	$85.83	—	CORE S&P SCP ETF	464287804
BPRN	PRINCETON BANCORP INC	42,990 (+21.1%)	$1,491 (+32.0%)	0.0%	$29.73	+9.2%	COM	74179A107
PRIM	PRIMORIS SVCS CORP	9,300 (+60.3%)	$1,155 (+45.0%)	0.0%	$94.24	+38.6%	COM	74164F103
TDG	TRANSDIGM GROUP INC	785 (+48.1%)	$1,044 (+49.4%)	0.0%	$579.41	+126.2%	COM	893641100
PHM	PULTE GROUP INC	32,980 (+3.6%)	$3,875 (-8.0%)	0.0%	$123.73	-1.0%	COM	745867101
ANET	ARISTA NETWORKS INC	4,433 (+163.2%)	$581 (+136.7%)	0.0%	$134.28	+2.5%	COM SHS	040413205
OKE	ONEOK INC NEW	14,324 (+43.4%)	$1,053 (+44.4%)	0.0%	$55.08	+27.9%	COM	682680103
VRTX	VERTEX PHARMACEUTICALS INC	2,059 (+30.3%)	$933 (+50.9%)	0.0%	$235.38	+83.1%	COM	92532F100
ET	ENERGY TRANSFER L P	101,154 (+28.1%)	$1,668 (+23.1%)	0.0%	$17.99	—	COM UT LTD PTN	29273V100
CSX	CSX CORP	159,393 (+3.1%)	$5,778 (+5.2%)	0.0%	$24.50	+45.7%	COM	126408103
LAMR	LAMAR ADVERTISING CO NEW	30,746 (+3.8%)	$3,892 (+7.3%)	0.0%	$92.27	—	CL A	512816109
MRSH	MARSH & MCLENNAN COS INC	30,282 (+4.1%)	$5,618 (-4.1%)	0.0%	$203.86	-8.5%	COM	571748102
PGR	PROGRESSIVE CORP	13,566 (+1.2%)	$3,089 (-6.7%)	0.0%	$232.67	-8.7%	COM	743315103
SHEL	SHELL PLC	11,004 (+32.1%)	$809 (+35.7%)	0.0%	$60.66	—	SPON ADS	780259305
IJH	ISHARES TR	23,426 (+14.5%)	$1,546 (+15.8%)	0.0%	$75.78	—	CORE S&P MCP ETF	464287507
MSA	MSA SAFETY INC	57,425 (+10.0%)	$9,196 (+2.3%)	0.0%	$66.45	+145.0%	COM	553498106
GLW	CORNING INC	6,377 (+47.3%)	$558 (+57.3%)	0.0%	$59.05	+45.6%	COM	219350105
PBR	PETROLEO BRASILEIRO SA PETRO	168,618 (+16.7%)	$2,056 (+10.2%)	0.0%	$10.95	—	SPONSORED ADR	71654V408
RY	ROYAL BK CDA	7,363 (+1.1%)	$1,255 (+17.0%)	0.0%	$74.80	+105.3%	COM	780087102
CODI	COMPASS DIVERSIFIED	107,000 (+99.6%)	$514 (+44.7%)	0.0%	$8.31	-24.0%	SH BEN INT	20451Q104
BAX	BAXTER INTL INC	47,117 (+2.4%)	$901 (-14.7%)	0.0%	$63.06	-68.3%	COM	071813109
MDT	MEDTRONIC PLC	5,840 (+35.0%)	$565 (+36.1%)	0.0%	$79.51	+22.2%	SHS	G5960L103
TSHA	TAYSHA GENE THERAPIES INC	43,500 (+52.6%)	$239 (+156.7%)	0.0%	$3.03	+60.1%	COM SHS	877619106
PGC	PEAPACK-GLADSTONE FINL CORP	20,000 (+33.3%)	$557 (+34.5%)	0.0%	$27.75	-2.0%	COM	704699107
FCX	FREEPORT-MCMORAN INC	9,962 (+5.0%)	$506 (+35.9%)	0.0%	$27.17	+59.4%	CL B	35671D857
—	SPECIAL OPPORTUNITIES FD INC	40,010 (+27.0%)	$620 (+27.0%)	0.0%	$14.55	—	COM	84741T104
URI	UNITED RENTALS INC	895 (+43.7%)	$725 (+21.8%)	0.0%	$728.90	+19.0%	COM	911363109
CTO	CTO RLTY GROWTH INC NEW	20,200 (+33.1%)	$372 (+50.3%)	0.0%	$18.87	—	COM	22948Q101
CEG	CONSTELLATION ENERGY CORP	3,127 (+3.7%)	$1,105 (+11.3%)	0.0%	$99.04	+266.7%	COM	21037T109
SDY	SPDR SERIES TRUST	2,271 (+54.4%)	$316 (+53.4%)	0.0%	$139.74	—	STATE STREET SPD	78464A763
IWF	ISHARES TR	3,136 (+6.8%)	$1,484 (+7.9%)	0.0%	$367.55	—	RUS 1000 GRW ETF	464287614
PANW	PALO ALTO NETWORKS INC	6,367 (+1.4%)	$1,173 (-8.3%)	0.0%	$165.85	+21.6%	COM	697435105
GLXY	GALAXY DIGITAL INC.	17,890 (+19.7%)	$400 (-20.8%)	0.0%	$22.06	+40.4%	CL A	36317J209
TEL	TE CONNECTIVITY PLC	2,274 (+18.8%)	$517 (+23.1%)	0.0%	$160.25	+44.3%	ORD SHS	G87052109
BEEP	MOBILE INFRASTRUCTURE CORP	108,050 (+2.6%)	$276 (-25.7%)	0.0%	$3.18	-1.6%	COM SHS	60739N101
TT	TRANE TECHNOLOGIES PLC	1,615 (+27.6%)	$629 (+17.7%)	0.0%	$177.76	+132.7%	SHS	G8994E103
CGNX	COGNEX CORP	17,940 (+11.2%)	$645 (-11.7%)	0.0%	$40.34	+0.2%	COM	192422103
CTAS	CINTAS CORP	5,604 (+1.2%)	$1,054 (-7.2%)	0.0%	$169.22	+11.2%	COM	172908105
ALC	ALCON AG	12,712 (+1.2%)	$1,016 (+8.6%)	0.0%	$72.89	+5.6%	ORD SHS	H01301128
DHI	D R HORTON INC	3,546 (+2.0%)	$511 (-13.3%)	0.0%	$87.68	+73.4%	COM	23331A109
IWN	ISHARES TR	10,314 (+1.7%)	$1,869 (+4.2%)	0.0%	$161.47	—	RUS 2000 VAL ETF	464287630
GWW	WW GRAINGER INC	583 (+8.0%)	$588 (+14.3%)	0.0%	$269.73	+259.2%	COM	384802104
DOX	AMDOCS LTD	17,536 (+6.9%)	$1,421 (+4.9%)	0.0%	$33.20	+140.6%	SHS	G02602103
VYMI	VANGUARD WHITEHALL FDS	8,640 (+2.9%)	$778 (+9.3%)	0.0%	$68.59	—	INTL HIGH ETF	921946794
HSY	HERSHEY CO	2,414 (+20.0%)	$439 (+16.7%)	0.0%	$170.36	+6.9%	COM	427866108
MP	MP MATERIALS CORP	4,038 (+1.8%)	$204 (-23.3%)	0.0%	$62.92	+0.8%	COM CL A	553368101
XLK	SELECT SECTOR SPDR TR	8,218 (+86.5%)	$1,183 (-4.8%)	0.0%	$166.74	—	STATE STREET TEC	81369Y803
—	GENERAL AMERN INVS CO INC	5,930 (+24.8%)	$348 (+17.8%)	0.0%	$44.23	—	COM	368802104
SYY	SYSCO CORP	6,553 (+1.6%)	$483 (-9.1%)	0.0%	$64.73	+16.6%	COM	871829107
BABA	ALIBABA GROUP HLDG LTD	2,359 (+7.5%)	$346 (-11.8%)	0.0%	$133.23	—	SPONSORED ADS	01609W102
CDNS	CADENCE DESIGN SYSTEM INC	1,438 (+2.0%)	$449 (-9.2%)	0.0%	$134.17	+143.2%	COM	127387108
VWO	VANGUARD INTL EQUITY INDEX F	187,657 (+1.2%)	$10,088 (+0.4%)	0.0%	$48.09	—	FTSE EMR MKT ETF	922042858
AFL	AFLAC INC	2,544 (+19.5%)	$281 (+18.0%)	0.0%	$100.56	+9.2%	COM	001055102
LHX	L3HARRIS TECHNOLOGIES INC	1,217 (+18.2%)	$357 (+13.6%)	0.0%	$199.17	+44.8%	COM	502431109
PLTR	PALANTIR TECHNOLOGIES INC	3,842 (+9.4%)	$683 (+6.6%)	0.0%	$80.93	+123.7%	CL A	69608A108
XLI	SELECT SECTOR SPDR TR	12,612 (+1.6%)	$1,956 (+2.2%)	0.0%	$133.04	—	STATE STREET IND	81369Y704
GSK	GSK PLC	4,953 (+5.9%)	$245 (+20.1%)	0.0%	$43.91	—	SPONSORED ADR	37733W204
LH	LABCORP HOLDINGS INC	1,280 (+30.6%)	$321 (+14.2%)	0.0%	$214.89	+23.4%	COM SHS	504922105
TXT	TEXTRON INC	3,450 (+11.3%)	$301 (+14.8%)	0.0%	$69.63	+20.1%	COM	883203101
NVT	NVENT ELECTRIC PLC	2,812 (+9.8%)	$287 (+13.5%)	0.0%	$28.92	+258.2%	SHS	G6700G107
VOT	VANGUARD INDEX FDS	3,108 (+1.7%)	$868 (-3.5%)	0.0%	$173.70	—	MCAP GR IDXVIP	922908538
MTB	M & T BK CORP	1,584 (+8.6%)	$319 (+10.7%)	0.0%	$177.14	+7.3%	COM	55261F104
IBIT	ISHARES BITCOIN TRUST ETF	9,136 (+40.2%)	$454 (+7.1%)	0.0%	$60.60	—	SHS BEN INT	46438F101
—	CENTRAL SECS CORP	15,799 (+4.8%)	$801 (+3.5%)	0.0%	$28.98	—	COM	155123102
AEM	AGNICO EAGLE MINES LTD	1,405 (+11.1%)	$238 (+11.7%)	0.0%	$139.92	+20.0%	COM	008474108
DIA	SPDR DOW JONES INDL AVERAGE	821 (+2.6%)	$395 (+6.3%)	0.0%	$266.55	—	UT SER 1	78467X109
PNR	PENTAIR PLC	6,213 (+10.2%)	$647 (+3.6%)	0.0%	$48.66	+119.3%	SHS	G7S00T104
CTVA	CORTEVA INC	16,136 (+2.8%)	$1,082 (+1.9%)	0.0%	$41.54	+55.4%	COM	22052L104
MET	METLIFE INC	3,206 (+13.1%)	$253 (+8.4%)	0.0%	$74.33	+6.2%	COM	59156R108
LARK	LANDMARK BANCORP INC	20,475 (+5.0%)	$536 (+3.0%)	0.0%	$17.48	+49.8%	COM	51504L107
CI	THE CIGNA GROUP	1,835 (+1.9%)	$505 (-2.7%)	0.0%	$197.52	+41.4%	COM	125523100
GD	GENERAL DYNAMICS CORP	1,928 (+3.3%)	$649 (+2.0%)	0.0%	$109.96	+210.0%	COM	369550108
SO	SOUTHERN CO	2,660 (+3.3%)	$232 (-5.0%)	0.0%	$58.92	+54.3%	COM	842587107
PAYX	PAYCHEX INC	2,451 (+9.7%)	$275 (-2.9%)	0.0%	$53.55	+117.6%	COM	704326107
CVX	CHEVRON CORP NEW	52,582 (+1.8%)	$8,014 (-0.1%)	0.0%	$103.86	+45.8%	COM	166764100
SNOW	SNOWFLAKE INC	1,022 (+6.7%)	$224 (+3.8%)	0.0%	$130.55	+87.0%	COM SHS	833445109
XLU	SELECT SECTOR SPDR TR	10,742 (+107.9%)	$459 (+1.7%)	0.0%	$59.37	—	STATE STREET UTI	81369Y886
OMC	OMNICOM GROUP INC	3,825 (+1.6%)	$312 (+0.8%)	0.0%	$63.52	+19.3%	COM	681919106
ECG	EVERUS CONSTR GROUP	2,481 (+1.2%)	$212 (+1.0%)	0.0%	$74.48	+20.1%	COM	300426103
PFF	ISHARES TR	18,095 (+2.0%)	$560 (-0.2%)	0.0%	$31.43	—	PFD AND INCM SEC	464288687

Exited Positions (40)

NICE NICE LTD 0.1%

Value ($000) $31,850 Shares 219,986 Est. Cost $169.63 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $15,840 Shares 153,682 Est. Cost $95.20 Unrealized —

— ARIS WATER SOLUTIONS INC 0.0%

Value ($000) $15,078 Shares 611,435 Est. Cost $28.73 Unrealized —

IAC IAC INC 0.0%

Value ($000) $12,859 Shares 377,431 Est. Cost $121.27 Unrealized -71.1%

— VERITEX HLDGS INC 0.0%

Value ($000) $10,333 Shares 308,172 Est. Cost $23.70 Unrealized —

QIPT QUIPT HOME MEDICAL CORP 0.0%

Value ($000) $4,307 Shares 1,650,000 Est. Cost $4.96 Unrealized -46.6%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $3,936 Shares 600,000 Est. Cost $6.29 Unrealized +5.6%

CNC CENTENE CORP DEL 0.0%

Value ($000) $3,011 Shares 84,381 Est. Cost $60.43 Unrealized -38.1%

— ISHARES TR 0.0%

Value ($000) $1,860 Shares 73,853 Est. Cost $25.11 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $1,242 Shares 20,200 Est. Cost $33.51 Unrealized +67.2%

— VIMEO INC 0.0%

Value ($000) $1,163 Shares 150,000 Est. Cost $33.57 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $1,065 Shares 10,978 Est. Cost $33.14 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $736 Shares 7,809 Est. Cost $29.43 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $719 Shares 12,128 Est. Cost $81.60 Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value ($000) $716 Shares 34,358 Est. Cost $16.78 Unrealized +29.7%

GLIBK GCI LIBERTY INC 0.0%

Value ($000) $709 Shares 19,019 Est. Cost $35.27 Unrealized -0.5%

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $707 Shares 27,450 Est. Cost $24.85 Unrealized +8.1%

CRWV COREWEAVE INC 0.0%

Value ($000) $687 Shares 5,018 Est. Cost $92.20 Unrealized +10.0%

VICI VICI PPTYS INC 0.0%

Value ($000) $615 Shares 18,615 Est. Cost $30.54 Unrealized -4.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $545 Shares 4,048 Est. Cost $213.79 Unrealized -36.0%

WDAY WORKDAY INC 0.0%

Value ($000) $533 Shares 2,215 Est. Cost $243.59 Unrealized -6.7%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $421 Shares 4,602 Est. Cost $89.06 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $362 Shares 2,810 Est. Cost $116.67 Unrealized -28.1%

TFC TRUIST FINL CORP 0.0%

Value ($000) $314 Shares 6,874 Est. Cost $44.34 Unrealized +3.3%

S SENTINELONE INC 0.0%

Value ($000) $299 Shares 16,985 Est. Cost $21.84 Unrealized -25.0%

IXC ISHARES TR 0.0%

Value ($000) $263 Shares 6,294 Est. Cost $39.40 Unrealized —

POST POST HLDGS INC 0.0%

Value ($000) $257 Shares 2,395 Est. Cost $28.77 Unrealized +259.8%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $253 Shares 2,135 Est. Cost $118.37 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $243 Shares 15,002 Est. Cost $20.06 Unrealized -19.0%

AMBA AMBARELLA INC 0.0%

Value ($000) $227 Shares 2,745 Est. Cost $72.62 Unrealized +11.3%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $223 Shares 1,190 Est. Cost $169.06 Unrealized +6.5%

CCI CROWN CASTLE INC 0.0%

Value ($000) $220 Shares 2,275 Est. Cost $144.16 Unrealized -36.8%

AZZ AZZ INC 0.0%

Value ($000) $218 Shares 2,000 Est. Cost $110.55 Unrealized -6.4%

BANF BANCFIRST CORP 0.0%

Value ($000) $216 Shares 1,700 Est. Cost $117.52 Unrealized -4.2%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $210 Shares 2,400 Est. Cost $56.02 Unrealized +52.2%

IWP ISHARES TR 0.0%

Value ($000) $207 Shares 1,454 Est. Cost $138.68 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $207 Shares 3,801 Est. Cost $52.61 Unrealized +6.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $205 Shares 1,457 Est. Cost $98.63 Unrealized +36.9%

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value ($000) $120 Shares 12,068 Est. Cost $9.95 Unrealized —

CLSDQ CLEARSIDE BIOMEDICAL INC 0.0%

Value ($000) $91 Shares 22,846 Est. Cost $6.81 Unrealized -62.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NICE	NICE LTD	219,986	$31,850	0.1%	$169.63	—	—	653656108
NOBL	PROSHARES TR	153,682	$15,840	0.0%	$95.20	—	—	74348A467
—	ARIS WATER SOLUTIONS INC	611,435	$15,078	0.0%	$28.73	—	—	04041L106
IAC	IAC INC	377,431	$12,859	0.0%	$121.27	-71.1%	—	44891N208
—	VERITEX HLDGS INC	308,172	$10,333	0.0%	$23.70	—	—	923451108
QIPT	QUIPT HOME MEDICAL CORP	1,650,000	$4,307	0.0%	$4.96	-46.6%	—	74880P104
HLX	HELIX ENERGY SOLUTIONS GRP I	600,000	$3,936	0.0%	$6.29	+5.6%	—	42330P107
CNC	CENTENE CORP DEL	84,381	$3,011	0.0%	$60.43	-38.1%	—	15135B101
—	ISHARES TR	73,853	$1,860	0.0%	$25.11	—	—	46434VBD1
IONQ	IONQ INC	20,200	$1,242	0.0%	$33.51	+67.2%	—	46222L108
—	VIMEO INC	150,000	$1,163	0.0%	$33.57	—	—	92719V100
—	LIBERTY MEDIA CORP DEL	10,978	$1,065	0.0%	$33.14	—	—	531229722
—	LIBERTY MEDIA CORP DEL	7,809	$736	0.0%	$29.43	—	—	531229748
—	UNILEVER PLC	12,128	$719	0.0%	$81.60	—	—	904767704
CWBC	COMMUNITY WEST BANCSHARES NE	34,358	$716	0.0%	$16.78	+29.7%	—	203937107
GLIBK	GCI LIBERTY INC	19,019	$709	0.0%	$35.27	-0.5%	—	36164V800
COLB	COLUMBIA BKG SYS INC	27,450	$707	0.0%	$24.85	+8.1%	—	197236102
CRWV	COREWEAVE INC	5,018	$687	0.0%	$92.20	+10.0%	—	21873S108
VICI	VICI PPTYS INC	18,615	$615	0.0%	$30.54	-4.1%	—	925652109
STZ	CONSTELLATION BRANDS INC	4,048	$545	0.0%	$213.79	-36.0%	—	21036P108
WDAY	WORKDAY INC	2,215	$533	0.0%	$243.59	-6.7%	—	98138H101
VNQ	VANGUARD INDEX FDS	4,602	$421	0.0%	$89.06	—	—	922908553
FISV	FISERV INC	2,810	$362	0.0%	$116.67	-28.1%	—	337738108
TFC	TRUIST FINL CORP	6,874	$314	0.0%	$44.34	+3.3%	—	89832Q109
S	SENTINELONE INC	16,985	$299	0.0%	$21.84	-25.0%	—	81730H109
IXC	ISHARES TR	6,294	$263	0.0%	$39.40	—	—	464287341
POST	POST HLDGS INC	2,395	$257	0.0%	$28.77	+259.8%	—	737446104
XLC	SELECT SECTOR SPDR TR	2,135	$253	0.0%	$118.37	—	—	81369Y852
KVUE	KENVUE INC	15,002	$243	0.0%	$20.06	-19.0%	—	49177J102
AMBA	AMBARELLA INC	2,745	$227	0.0%	$72.62	+11.3%	—	G037AX101
SPG	SIMON PPTY GROUP INC NEW	1,190	$223	0.0%	$169.06	+6.5%	—	828806109
CCI	CROWN CASTLE INC	2,275	$220	0.0%	$144.16	-36.8%	—	22822V101
AZZ	AZZ INC	2,000	$218	0.0%	$110.55	-6.4%	—	002474104
BANF	BANCFIRST CORP	1,700	$216	0.0%	$117.52	-4.2%	—	05945F103
CHD	CHURCH & DWIGHT CO INC	2,400	$210	0.0%	$56.02	+52.2%	—	171340102
IWP	ISHARES TR	1,454	$207	0.0%	$138.68	—	—	464287481
EQT	EQT CORP	3,801	$207	0.0%	$52.61	+6.7%	—	26884L109
EXR	EXTRA SPACE STORAGE INC	1,457	$205	0.0%	$98.63	+36.9%	—	30225T102
—	BLACKROCK MUNIYIELD N Y QUAL	12,068	$120	0.0%	$9.95	—	—	09255E102
CLSDQ	CLEARSIDE BIOMEDICAL INC	22,846	$91	0.0%	$6.81	-62.1%	—	185063203

Decreased Positions (250)

BRK/A BERKSHIRE HATHAWAY INC DEL 27.9%

Value ($000) $10,625,320 (-3.9%) Shares 14,077 (-4.0%) Est. Cost $289147.20 Unrealized +158.1%

ORCL ORACLE CORP 2.0%

Value ($000) $776,236 (-32.4%) Shares 3,982,534 (-2.5%) Est. Cost $50.54 Unrealized +371.0%

GOOG ALPHABET INC 3.5%

Value ($000) $1,315,259 (+26.3%) Shares 4,191,392 (-2.0%) Est. Cost $108.05 Unrealized +165.0%

GOOGL ALPHABET INC 1.3%

Value ($000) $501,626 (+24.5%) Shares 1,602,638 (-3.3%) Est. Cost $111.10 Unrealized +157.1%

AMAT APPLIED MATLS INC 1.3%

Value ($000) $484,544 (+16.6%) Shares 1,885,459 (-7.1%) Est. Cost $189.38 Unrealized +26.5%

AAPL APPLE INC 3.7%

Value ($000) $1,406,535 (+4.9%) Shares 5,173,749 (-1.7%) Est. Cost $83.98 Unrealized +219.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.1%

Value ($000) $431,428 (-12.3%) Shares 1,685,067 (-11.6%) Est. Cost $156.73 Unrealized +59.1%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $95,445 (-30.7%) Shares 1,756,740 (-19.7%) Est. Cost $38.15 Unrealized +49.6%

LLY ELI LILLY & CO 0.3%

Value ($000) $113,912 (+34.2%) Shares 105,997 (-4.7%) Est. Cost $462.45 Unrealized +106.6%

AVGO BROADCOM INC 2.0%

Value ($000) $765,291 (+3.8%) Shares 2,211,185 (-1.0%) Est. Cost $151.26 Unrealized +136.0%

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $264,482 (-9.4%) Shares 421,733 (-11.3%) Est. Cost $413.28 Unrealized —

POOL POOL CORP 0.1%

Value ($000) $49,319 (-35.7%) Shares 215,602 (-12.9%) Est. Cost $300.79 Unrealized -13.7%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $72,822 (-22.4%) Shares 380,152 (-23.2%) Est. Cost $152.85 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $177,537 (+9.3%) Shares 479,895 (-1.9%) Est. Cost $62.24 Unrealized +473.5%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $33,125 (-30.9%) Shares 1,108,247 (-27.3%) Est. Cost $30.14 Unrealized -5.3%

CSW CSW INDUSTRIALS INC 0.2%

Value ($000) $80,257 (+18.8%) Shares 273,420 (-1.7%) Est. Cost $34.83 Unrealized +664.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value ($000) $182,075 (-5.6%) Shares 1,124,200 (-1.8%) Est. Cost $84.11 Unrealized +85.7%

NKE NIKE INC 0.1%

Value ($000) $24,165 (-28.9%) Shares 376,851 (-22.3%) Est. Cost $96.48 Unrealized -32.7%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $127,338 (+7.5%) Shares 474,610 (-1.2%) Est. Cost $84.46 Unrealized +200.8%

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value ($000) $58,329 (-10.4%) Shares 1,111,922 (-2.8%) Est. Cost $27.29 Unrealized +95.9%

TMC TMC THE METALS COMPANY INC 0.2%

Value ($000) $94,499 (-6.3%) Shares 15,315,924 (-3.3%) Est. Cost $0.95 Unrealized +642.2%

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $109,872 (+5.4%) Shares 678,179 (-1.8%) Est. Cost $103.79 Unrealized +67.2%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $8,898 (-36.9%) Shares 117,726 (-44.6%) Est. Cost $68.84 Unrealized +2.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $35,573 (-12.2%) Shares 200,674 (-3.9%) Est. Cost $192.38 Unrealized -6.3%

ENB ENBRIDGE INC 0.1%

Value ($000) $33,926 (-12.1%) Shares 707,991 (-7.4%) Est. Cost $20.80 Unrealized +126.5%

COR CENCORA INC 0.2%

Value ($000) $90,069 (+5.0%) Shares 266,675 (-2.8%) Est. Cost $102.71 Unrealized +231.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $33,214 (-11.4%) Shares 231,763 (-5.0%) Est. Cost $56.31 Unrealized +161.3%

LVMHF LVMH MOET HENNESSY LOUIS VUITTON 0.3%

Value ($000) $128,211 (-3.2%) Shares 169,272 (-21.9%) Est. Cost $760.25 Unrealized -6.9%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $13,193 (-23.6%) Shares 496,726 (-13.6%) Est. Cost $33.41 Unrealized -18.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $18,514 (+28.3%) Shares 86,451 (-3.1%) Est. Cost $148.04 Unrealized +51.7%

CIEN CIENA CORP 0.0%

Value ($000) $10,791 (+56.5%) Shares 46,141 (-2.5%) Est. Cost $22.58 Unrealized +759.1%

SYK STRYKER CORPORATION 0.1%

Value ($000) $23,400 (-12.8%) Shares 66,412 (-8.4%) Est. Cost $155.42 Unrealized +133.9%

MS MORGAN STANLEY 0.1%

Value ($000) $38,989 (+9.6%) Shares 219,622 (-1.9%) Est. Cost $117.62 Unrealized +41.5%

AMGN AMGEN INC 0.1%

Value ($000) $30,418 (+12.2%) Shares 92,933 (-3.2%) Est. Cost $138.79 Unrealized +127.6%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $41,755 (+8.3%) Shares 145,360 (-2.2%) Est. Cost $94.61 Unrealized +187.7%

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value ($000) $4,715 (+181.3%) Shares 22,840 (-1.7%) Est. Cost $36.06 Unrealized +310.3%

NSRGY NESTLE SA 0.2%

Value ($000) $71,890 (+4.4%) Shares 727,782 (-3.0%) Est. Cost $111.59 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value ($000) $58,587 (+5.3%) Shares 288,337 (-9.4%) Est. Cost $111.04 Unrealized +67.1%

KMX CARMAX INC 0.0%

Value ($000) $4,114 (-40.9%) Shares 106,467 (-31.3%) Est. Cost $80.48 Unrealized -50.3%

MCD MCDONALDS CORP 0.5%

Value ($000) $172,584 (-1.6%) Shares 564,683 (-2.2%) Est. Cost $159.15 Unrealized +91.7%

GTES GATES INDL CORP PLC 0.0%

Value ($000) $13,143 (-16.5%) Shares 612,175 (-3.5%) Est. Cost $13.51 Unrealized +70.9%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $5,716 (-30.9%) Shares 22,087 (-17.4%) Est. Cost $158.44 Unrealized +66.8%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $15,785 (+18.6%) Shares 228,048 (-1.8%) Est. Cost $16.28 Unrealized +283.3%

BIP BROOKFIELD INFRAST PARTNERS 0.2%

Value ($000) $65,258 (+3.8%) Shares 1,878,459 (-1.8%) Est. Cost $37.78 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $13,354 (-13.9%) Shares 128,401 (-2.4%) Est. Cost $60.03 Unrealized +80.3%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $657 (-76.3%) Shares 1,476 (-73.4%) Est. Cost $374.78 Unrealized +23.3%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $21,786 (-8.6%) Shares 160,917 (-16.4%) Est. Cost $65.38 Unrealized +104.3%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $1,463 (-58.4%) Shares 19,756 (-58.3%) Est. Cost $73.56 Unrealized —

CAL CALERES INC 0.0%

Value ($000) $3,905 (-33.7%) Shares 319,074 (-29.4%) Est. Cost $27.76 Unrealized -55.9%

ENTG ENTEGRIS INC 0.0%

Value ($000) $291 (-87.0%) Shares 3,456 (-85.8%) Est. Cost $103.92 Unrealized -16.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $19,028 (-9.1%) Shares 145,808 (-3.1%) Est. Cost $31.82 Unrealized +318.5%

AGG ISHARES TR 0.0%

Value ($000) $3,792 (-32.3%) Shares 37,965 (-32.0%) Est. Cost $99.20 Unrealized —

MCO MOODYS CORP 0.1%

Value ($000) $46,393 (+4.0%) Shares 90,816 (-3.0%) Est. Cost $60.78 Unrealized +701.9%

NEM NEWMONT CORP 0.0%

Value ($000) $12,316 (+16.9%) Shares 123,342 (-1.3%) Est. Cost $25.45 Unrealized +254.4%

TAC TRANSALTA CORP 0.0%

Value ($000) $10,064 (-14.3%) Shares 793,222 (-7.3%) Est. Cost $8.70 Unrealized +71.6%

ETN EATON CORP PLC 0.0%

Value ($000) $8,305 (-16.5%) Shares 26,076 (-1.9%) Est. Cost $178.23 Unrealized +98.8%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $4,817 (-25.3%) Shares 99,121 (-2.3%) Est. Cost $53.43 Unrealized -2.7%

TRS TRIMAS CORP 0.0%

Value ($000) $12,126 (-11.8%) Shares 342,070 (-3.8%) Est. Cost $24.54 Unrealized +42.3%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $17,670 (-8.2%) Shares 20,491 (-1.5%) Est. Cost $334.24 Unrealized +171.0%

HHH HOWARD HUGHES HOLDINGS INC 0.1%

Value ($000) $21,681 (-6.6%) Shares 271,791 (-3.8%) Est. Cost $74.52 Unrealized +11.2%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $6,743 (-18.5%) Shares 24,090 (-5.4%) Est. Cost $296.00 Unrealized -4.9%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $7,563 (-15.5%) Shares 280,433 (-19.2%) Est. Cost $33.63 Unrealized —

SNA SNAP ON INC 0.1%

Value ($000) $26,791 (-4.8%) Shares 77,744 (-4.3%) Est. Cost $66.38 Unrealized +412.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $24,069 (-4.9%) Shares 210,175 (-4.9%) Est. Cost $100.33 Unrealized +9.2%

PSN PARSONS CORP DEL 0.0%

Value ($000) $2,914 (-29.9%) Shares 47,155 (-5.9%) Est. Cost $70.69 Unrealized +10.7%

PFE PFIZER INC 0.0%

Value ($000) $4,728 (-20.4%) Shares 189,861 (-18.6%) Est. Cost $19.77 Unrealized +26.6%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $2,248 (-33.5%) Shares 38,504 (-23.7%) Est. Cost $63.24 Unrealized +2.5%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $48,023 (+2.3%) Shares 1,401,603 (-3.3%) Est. Cost $21.88 Unrealized +48.2%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $2,977 (+53.9%) Shares 10,425 (-9.8%) Est. Cost $96.27 Unrealized +138.2%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $1,049 (-49.1%) Shares 4,248 (-43.8%) Est. Cost $97.32 Unrealized +158.6%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $22,111 (+4.7%) Shares 345,265 (-2.5%) Est. Cost $64.04 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $10,517 (+10.2%) Shares 136,534 (-2.1%) Est. Cost $46.68 Unrealized +58.1%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $1,272 (-43.3%) Shares 28,013 (-48.6%) Est. Cost $40.13 Unrealized +12.2%

IEF ISHARES TR 0.0%

Value ($000) $1,637 (-37.0%) Shares 17,026 (-36.8%) Est. Cost $95.77 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $38,372 (-2.4%) Shares 67,215 (-2.7%) Est. Cost $478.79 Unrealized +16.7%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $4,585 (-16.0%) Shares 229,320 (-2.3%) Est. Cost $31.06 Unrealized -30.8%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $3,443 (-19.5%) Shares 643 (-18.8%) Est. Cost $1657.56 Unrealized +210.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $2,847 (-22.5%) Shares 24,524 (-27.3%) Est. Cost $25.57 Unrealized +332.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $24,702 (-3.0%) Shares 36,119 (-5.2%) Est. Cost $330.53 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $674 (-53.0%) Shares 44,425 (-39.0%) Est. Cost $19.46 Unrealized -15.5%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $6,677 (-10.0%) Shares 38,489 (-4.7%) Est. Cost $122.29 Unrealized +39.6%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $22,893 (+3.2%) Shares 285,170 (-3.0%) Est. Cost $65.20 Unrealized +26.5%

EVRG EVERGY INC 0.0%

Value ($000) $5,653 (-10.8%) Shares 77,983 (-6.5%) Est. Cost $41.21 Unrealized +83.1%

CCK CROWN HLDGS INC 0.0%

Value ($000) $13,316 (+5.2%) Shares 129,316 (-1.3%) Est. Cost $86.36 Unrealized +12.7%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $21,858 (-2.9%) Shares 35,105 (-1.7%) Est. Cost $203.67 Unrealized +205.1%

LEN/B LENNAR CORP 0.0%

Value ($000) $2,066 (-23.7%) Shares 21,717 (-3.8%) Est. Cost $63.19 Unrealized +78.4%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $4,987 (-11.3%) Shares 130,006 (-7.7%) Est. Cost $46.87 Unrealized -16.0%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $8,132 (-7.2%) Shares 16,585 (-7.0%) Est. Cost $77.24 Unrealized +513.4%

AEE AMEREN CORP 0.0%

Value ($000) $5,996 (-9.2%) Shares 60,047 (-5.1%) Est. Cost $28.33 Unrealized +260.0%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $2,625 (+29.1%) Shares 50,662 (-3.5%) Est. Cost $15.11 Unrealized +177.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $431 (-57.4%) Shares 949 (-50.9%) Est. Cost $353.54 Unrealized +34.8%

C CITIGROUP INC 0.0%

Value ($000) $8,846 (+7.0%) Shares 75,811 (-7.0%) Est. Cost $78.11 Unrealized +32.7%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value ($000) $1,650 (-25.7%) Shares 43,030 (-33.3%) Est. Cost $29.14 Unrealized +37.2%

NI NISOURCE INC 0.0%

Value ($000) $5,799 (-8.9%) Shares 138,864 (-5.6%) Est. Cost $8.99 Unrealized +373.9%

AON AON PLC 0.0%

Value ($000) $8,983 (-5.9%) Shares 25,456 (-5.0%) Est. Cost $243.72 Unrealized +43.3%

ONTO ONTO INNOVATION INC 0.0%

Value ($000) $3,634 (+17.9%) Shares 23,018 (-3.5%) Est. Cost $34.27 Unrealized +314.4%

ZTS ZOETIS INC 0.0%

Value ($000) $1,986 (-21.5%) Shares 15,784 (-8.7%) Est. Cost $175.32 Unrealized -25.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,112 (-32.5%) Shares 20,306 (-33.6%) Est. Cost $49.93 Unrealized —

MNSB MAINSTREET BANCSHARES INC 0.0%

Value ($000) $3,830 (-12.2%) Shares 188,108 (-10.2%) Est. Cost $19.43 Unrealized -0.1%

NDAQ NASDAQ INC 0.0%

Value ($000) $7,879 (+7.3%) Shares 81,118 (-2.3%) Est. Cost $45.07 Unrealized +99.1%

GPGI COMPOSECURE INC 0.0%

Value ($000) $5,330 (-8.9%) Shares 276,447 (-1.7%) Est. Cost $12.27 Unrealized +62.6%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $10,085 (+5.4%) Shares 82,165 (-4.6%) Est. Cost $70.07 Unrealized +72.5%

FTV FORTIVE CORP 0.0%

Value ($000) $8,221 (+6.6%) Shares 148,905 (-5.4%) Est. Cost $45.66 Unrealized +13.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $1,884 (-21.1%) Shares 18,446 (-3.0%) Est. Cost $115.66 Unrealized -6.3%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $2,372 (+27.0%) Shares 8,371 (-4.2%) Est. Cost $162.65 Unrealized +51.8%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $6,871 (+7.8%) Shares 489,755 (-1.7%) Est. Cost $7.68 Unrealized +74.9%

T AT&T INC 0.0%

Value ($000) $1,524 (-24.1%) Shares 61,352 (-13.7%) Est. Cost $16.33 Unrealized +54.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $2,340 (-17.0%) Shares 27,351 (-23.8%) Est. Cost $36.45 Unrealized +118.6%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $96,600 (+0.5%) Shares 299,794 (-1.6%) Est. Cost $127.45 Unrealized +142.9%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $820 (-35.3%) Shares 10,559 (-34.7%) Est. Cost $79.58 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $439 (-50.4%) Shares 10,917 (-3.9%) Est. Cost $28.54 Unrealized +31.0%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value ($000) $7,345 (-5.6%) Shares 120,515 (-3.8%) Est. Cost $39.90 Unrealized +48.1%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value ($000) $364 (-54.1%) Shares 10,320 (-54.2%) Est. Cost $27.50 Unrealized +23.1%

XYL XYLEM INC 0.0%

Value ($000) $4,107 (-8.9%) Shares 30,161 (-1.4%) Est. Cost $26.70 Unrealized +437.7%

WMB WILLIAMS COS INC 0.0%

Value ($000) $5,508 (-6.8%) Shares 91,624 (-1.8%) Est. Cost $52.06 Unrealized +15.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $3,207 (-10.8%) Shares 36,711 (-6.7%) Est. Cost $50.29 Unrealized +77.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $1,634 (-19.2%) Shares 3,378 (-16.7%) Est. Cost $164.63 Unrealized +189.2%

REG REGENCY CTRS CORP 0.0%

Value ($000) $4,586 (-7.5%) Shares 65,707 (-2.5%) Est. Cost $57.13 Unrealized +21.6%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $783 (+88.4%) Shares 2,125 (-16.8%) Est. Cost $124.70 Unrealized +106.0%

GIS GENERAL MLS INC 0.0%

Value ($000) $1,924 (-16.0%) Shares 41,381 (-8.9%) Est. Cost $34.46 Unrealized +37.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $12,922 (-2.7%) Shares 403,069 (-5.1%) Est. Cost $34.00 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value ($000) $2,508 (+16.3%) Shares 94,268 (-5.4%) Est. Cost $18.83 Unrealized +25.4%

EBAY EBAY INC. 0.0%

Value ($000) $1,025 (-25.4%) Shares 11,770 (-22.1%) Est. Cost $46.69 Unrealized +85.0%

ADBE ADOBE INC 0.0%

Value ($000) $1,380 (-20.0%) Shares 3,942 (-19.4%) Est. Cost $365.14 Unrealized -6.9%

WMT WALMART INC 0.0%

Value ($000) $15,634 (+2.2%) Shares 140,048 (-5.6%) Est. Cost $51.32 Unrealized +108.9%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $2,096 (-13.8%) Shares 15,825 (-2.5%) Est. Cost $122.83 Unrealized +19.2%

GEN GEN DIGITAL INC 0.0%

Value ($000) $921 (-26.2%) Shares 33,864 (-22.9%) Est. Cost $17.23 Unrealized +55.8%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $710 (-31.3%) Shares 19,467 (-34.8%) Est. Cost $42.99 Unrealized -21.1%

LEN LENNAR CORP 0.0%

Value ($000) $804 (-28.6%) Shares 7,820 (-12.5%) Est. Cost $62.60 Unrealized +92.8%

SMHI SEACOR MARINE HLDGS INC 0.0%

Value ($000) $2,280 (-12.3%) Shares 378,745 (-5.4%) Est. Cost $7.13 Unrealized -7.4%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $4,734 (+6.7%) Shares 17,457 (-3.4%) Est. Cost $151.15 Unrealized +65.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $3,289 (-8.2%) Shares 88,903 (-2.8%) Est. Cost $49.36 Unrealized -26.7%

SRE SEMPRA 0.0%

Value ($000) $8,837 (-3.1%) Shares 99,376 (-1.9%) Est. Cost $47.05 Unrealized +92.4%

EWL ISHARES INC 0.0%

Value ($000) $216 (-56.0%) Shares 3,595 (-59.5%) Est. Cost $54.82 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $1,755 (-13.5%) Shares 43,083 (-6.7%) Est. Cost $30.48 Unrealized +32.8%

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value ($000) $5,418 (-4.6%) Shares 53,085 (-4.6%) Est. Cost $18.76 Unrealized +438.7%

EMR EMERSON ELEC CO 0.0%

Value ($000) $8,379 (-3.0%) Shares 63,132 (-4.1%) Est. Cost $118.09 Unrealized +12.1%

MMM 3M CO 0.0%

Value ($000) $4,563 (-5.3%) Shares 28,503 (-8.2%) Est. Cost $106.39 Unrealized +53.4%

— WELLS FARGO CO NEW 0.0%

Value ($000) $8,926 (-2.8%) Shares 7,365 (-1.0%) Est. Cost $1200.80 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $1,068 (-19.3%) Shares 19,807 (-24.3%) Est. Cost $46.57 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value ($000) $2,094 (-10.8%) Shares 38,785 (-4.2%) Est. Cost $56.39 Unrealized -3.0%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $681 (-26.9%) Shares 4,365 (-18.9%) Est. Cost $160.81 Unrealized +1.4%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $4,018 (-5.8%) Shares 48,056 (-10.1%) Est. Cost $77.98 Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value ($000) $3,224 (-7.1%) Shares 405,000 (-19.8%) Est. Cost $2.84 Unrealized +163.4%

BP BP PLC 0.0%

Value ($000) $421 (-36.3%) Shares 12,109 (-36.8%) Est. Cost $33.01 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $1,180 (-16.2%) Shares 4,483 (-12.6%) Est. Cost $119.70 Unrealized +122.0%

RAL RALLIANT CORP 0.0%

Value ($000) $2,052 (-9.9%) Shares 40,313 (-22.6%) Est. Cost $44.46 Unrealized +5.4%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $1,231 (-15.4%) Shares 4,744 (-5.9%) Est. Cost $168.40 Unrealized +64.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $509 (-30.5%) Shares 6,209 (-36.4%) Est. Cost $73.46 Unrealized +6.1%

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value ($000) $4,563 (-4.6%) Shares 206,002 (-5.9%) Est. Cost $4.50 Unrealized +354.7%

ALB ALBEMARLE CORP 0.0%

Value ($000) $531 (+71.4%) Shares 3,745 (-1.6%) Est. Cost $76.57 Unrealized +47.9%

EOG EOG RES INC 0.0%

Value ($000) $1,889 (-10.4%) Shares 17,992 (-4.3%) Est. Cost $102.74 Unrealized +4.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $392 (-34.7%) Shares 4,352 (-28.5%) Est. Cost $106.23 Unrealized -11.0%

MCK MCKESSON CORP 0.0%

Value ($000) $4,739 (+4.5%) Shares 5,771 (-1.6%) Est. Cost $637.84 Unrealized +27.9%

YUM YUM BRANDS INC 0.0%

Value ($000) $8,662 (-2.2%) Shares 57,259 (-1.8%) Est. Cost $57.75 Unrealized +155.7%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $4,452 (-4.2%) Shares 23,308 (-6.0%) Est. Cost $130.20 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $1,441 (+14.7%) Shares 1,640 (-1.0%) Est. Cost $394.61 Unrealized +107.2%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $754 (-19.6%) Shares 12,578 (-19.5%) Est. Cost $59.42 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $2,699 (+7.2%) Shares 46,204 (-2.5%) Est. Cost $19.85 Unrealized +170.0%

TLH ISHARES TR 0.0%

Value ($000) $822 (-17.6%) Shares 8,082 (-16.5%) Est. Cost $101.60 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $5,186 (+3.5%) Shares 52,280 (-12.9%) Est. Cost $59.25 Unrealized +56.5%

— NUVEEN NEW YORK AMT QLT MUNI 0.0%

Value ($000) $101 (-62.7%) Shares 10,010 (-62.2%) Est. Cost $10.28 Unrealized —

HTO H2O AMERICA 0.0%

Value ($000) $4,201 (-3.9%) Shares 85,761 (-4.4%) Est. Cost $33.67 Unrealized +42.4%

CLX CLOROX CO DEL 0.0%

Value ($000) $371 (-31.3%) Shares 3,683 (-16.0%) Est. Cost $123.80 Unrealized -12.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $9,668 (+1.7%) Shares 71,055 (-3.9%) Est. Cost $76.38 Unrealized +88.2%

DE DEERE & CO 0.0%

Value ($000) $4,612 (-3.3%) Shares 9,872 (-5.0%) Est. Cost $334.81 Unrealized +39.7%

NTR NUTRIEN LTD 0.0%

Value ($000) $11,884 (+1.3%) Shares 190,576 (-3.7%) Est. Cost $38.37 Unrealized +53.4%

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $6,128 (+2.6%) Shares 158,476 (-7.5%) Est. Cost $15.55 Unrealized +124.1%

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $7,432 (-2.0%) Shares 180,074 (-1.2%) Est. Cost $42.20 Unrealized —

EUSA ISHARES INC 0.0%

Value ($000) $2,601 (-5.5%) Shares 25,162 (-5.8%) Est. Cost $99.75 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $920 (-13.7%) Shares 17,405 (-2.5%) Est. Cost $21.44 Unrealized +159.0%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $3,267 (-4.3%) Shares 14,869 (-3.8%) Est. Cost $188.41 Unrealized +12.8%

TRGP TARGA RES CORP 0.0%

Value ($000) $788 (-15.0%) Shares 4,272 (-22.8%) Est. Cost $165.15 Unrealized +1.8%

PKBK PARKE BANCORP INC 0.0%

Value ($000) $1,134 (+14.0%) Shares 45,271 (-1.9%) Est. Cost $12.64 Unrealized +76.9%

FDX FEDEX CORP 0.0%

Value ($000) $846 (+18.1%) Shares 2,914 (-3.5%) Est. Cost $151.16 Unrealized +73.0%

CMS CMS ENERGY CORP 0.0%

Value ($000) $1,652 (-7.3%) Shares 23,624 (-2.8%) Est. Cost $28.86 Unrealized +151.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $626 (-16.4%) Shares 2,169 (-13.0%) Est. Cost $133.64 Unrealized +116.0%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $4,167 (-2.8%) Shares 49,755 (-2.4%) Est. Cost $83.67 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $61,149 (-0.2%) Shares 198,321 (-2.5%) Est. Cost $157.08 Unrealized +91.5%

TSLA TESLA INC 0.0%

Value ($000) $2,069 (-5.2%) Shares 4,600 (-6.3%) Est. Cost $247.40 Unrealized +79.2%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $1,057 (-9.7%) Shares 21,027 (-10.1%) Est. Cost $49.03 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $5,375 (-2.1%) Shares 17,391 (-4.2%) Est. Cost $171.71 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $5,329 (+2.0%) Shares 4,386 (-9.5%) Est. Cost $605.80 Unrealized +93.4%

MLPX GLOBAL X FDS 0.0%

Value ($000) $1,063 (-8.5%) Shares 17,539 (-5.3%) Est. Cost $62.67 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value ($000) $16,539 (-0.6%) Shares 153,810 (-11.0%) Est. Cost $39.01 Unrealized +154.7%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $304 (+46.3%) Shares 2,990 (-21.2%) Est. Cost $49.96 Unrealized +60.7%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $1,434 (+7.0%) Shares 2,370 (-3.3%) Est. Cost $415.82 Unrealized +32.2%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $5,590 (-1.6%) Shares 9,100 (-3.8%) Est. Cost $321.59 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $9,921 (+0.9%) Shares 47,530 (-2.8%) Est. Cost $117.82 Unrealized +63.6%

GTLS CHART INDS INC 0.0%

Value ($000) $1,355 (-6.0%) Shares 6,570 (-8.8%) Est. Cost $132.51 Unrealized +52.9%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $476 (-15.4%) Shares 7,350 (-17.4%) Est. Cost $43.86 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $2,763 (+3.2%) Shares 34,814 (-1.9%) Est. Cost $52.22 Unrealized +50.7%

SLB SLB LIMITED 0.0%

Value ($000) $3,570 (-2.4%) Shares 92,319 (-12.5%) Est. Cost $25.04 Unrealized +44.0%

IEUR ISHARES TR 0.0%

Value ($000) $2,954 (+3.0%) Shares 41,614 (-1.2%) Est. Cost $66.30 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $1,521 (-5.3%) Shares 7,274 (-2.3%) Est. Cost $47.74 Unrealized +327.5%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $1,825 (-4.4%) Shares 3,741 (-5.9%) Est. Cost $281.99 Unrealized —

PRK PARK NATL CORP 0.0%

Value ($000) $974 (-7.8%) Shares 6,398 (-1.5%) Est. Cost $80.51 Unrealized +95.5%

APG API GROUP CORP 0.0%

Value ($000) $473 (-13.2%) Shares 12,375 (-22.0%) Est. Cost $21.66 Unrealized +70.7%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $756 (-8.4%) Shares 37,286 (-1.3%) Est. Cost $18.19 Unrealized +13.1%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $1,097 (-5.8%) Shares 5,740 (-3.4%) Est. Cost $92.96 Unrealized +105.1%

IEMG ISHARES INC 0.0%

Value ($000) $3,429 (-1.8%) Shares 51,017 (-3.7%) Est. Cost $57.76 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value ($000) $1,834 (+3.3%) Shares 57,560 (-10.0%) Est. Cost $28.96 Unrealized +1.4%

ROIV ROIVANT SCIENCES LTD 0.0%

Value ($000) $242 (+32.1%) Shares 11,146 (-7.9%) Est. Cost $8.51 Unrealized +131.9%

O REALTY INCOME CORP 0.0%

Value ($000) $248 (-19.1%) Shares 4,379 (-13.2%) Est. Cost $39.46 Unrealized +45.4%

VTS VITESSE ENERGY INC 0.0%

Value ($000) $250 (-18.7%) Shares 12,968 (-2.0%) Est. Cost $25.60 Unrealized -16.6%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $500 (+12.4%) Shares 4,100 (-7.7%) Est. Cost $80.65 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $1,841 (+3.0%) Shares 50,250 (-1.4%) Est. Cost $28.79 Unrealized +20.6%

ACU ACME UTD CORP 0.0%

Value ($000) $1,177 (-4.2%) Shares 29,205 (-2.2%) Est. Cost $15.00 Unrealized +155.6%

IWR ISHARES TR 0.0%

Value ($000) $300 (-14.5%) Shares 3,120 (-14.2%) Est. Cost $75.93 Unrealized —

SGC SUPERIOR GROUP OF CO INC 0.0%

Value ($000) $345 (-12.2%) Shares 35,692 (-2.7%) Est. Cost $16.36 Unrealized -40.3%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $369 (-11.3%) Shares 7,247 (-3.2%) Est. Cost $91.90 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $466 (-9.1%) Shares 1,249 (-11.0%) Est. Cost $249.30 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value ($000) $350 (-11.7%) Shares 3,175 (-3.1%) Est. Cost $39.39 Unrealized +188.4%

IGSB ISHARES TR 0.0%

Value ($000) $488 (-8.6%) Shares 9,222 (-8.3%) Est. Cost $50.98 Unrealized —

MLI MUELLER INDS INC 0.0%

Value ($000) $675 (-6.0%) Shares 5,880 (-17.2%) Est. Cost $36.83 Unrealized +191.5%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $1,779 (-2.4%) Shares 12,810 (-1.8%) Est. Cost $81.05 Unrealized +64.1%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $6,376 (-0.6%) Shares 30,104 (-1.6%) Est. Cost $155.53 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $958 (-4.1%) Shares 4,821 (-6.1%) Est. Cost $120.68 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $3,143 (+1.3%) Shares 64,783 (-7.0%) Est. Cost $21.19 Unrealized +120.7%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $79 (-32.8%) Shares 28,998 (-46.6%) Est. Cost $2.36 Unrealized -2.0%

OGN ORGANON & CO 0.0%

Value ($000) $74 (-33.7%) Shares 10,301 (-1.3%) Est. Cost $19.81 Unrealized -60.2%

CME CME GROUP INC 0.0%

Value ($000) $1,887 (-2.0%) Shares 6,909 (-3.0%) Est. Cost $165.07 Unrealized +64.0%

COO COOPER COS INC 0.0%

Value ($000) $259 (+15.9%) Shares 3,160 (-3.1%) Est. Cost $96.75 Unrealized -22.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $959 (+3.8%) Shares 13,817 (-15.1%) Est. Cost $38.90 Unrealized +60.5%

EEX EMERALD HOLDING INC 0.0%

Value ($000) $97 (-24.6%) Shares 21,763 (-14.1%) Est. Cost $3.05 Unrealized +40.8%

IWM ISHARES TR 0.0%

Value ($000) $553 (-4.9%) Shares 2,245 (-6.5%) Est. Cost $211.26 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $750 (-3.6%) Shares 22,887 (-1.7%) Est. Cost $25.76 Unrealized —

PCYO PURE CYCLE CORP 0.0%

Value ($000) $623 (-4.1%) Shares 56,725 (-3.4%) Est. Cost $10.70 Unrealized +4.5%

EFA ISHARES TR 0.0%

Value ($000) $1,569 (+1.5%) Shares 16,341 (-1.4%) Est. Cost $77.15 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $381 (-5.2%) Shares 3,991 (-5.5%) Est. Cost $28.79 Unrealized +230.3%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $727 (-2.8%) Shares 9,221 (-2.6%) Est. Cost $77.19 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $619 (-3.1%) Shares 22,986 (-5.1%) Est. Cost $31.74 Unrealized —

AME AMETEK INC 0.0%

Value ($000) $437 (+4.7%) Shares 2,130 (-4.1%) Est. Cost $83.29 Unrealized +133.4%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $6,152 (+0.3%) Shares 68,057 (-2.5%) Est. Cost $83.19 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $11,251 (-0.1%) Shares 38,790 (-3.9%) Est. Cost $206.72 Unrealized +35.7%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $565 (-2.7%) Shares 749 (-3.6%) Est. Cost $448.13 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value ($000) $580 (-2.2%) Shares 1,915 (-9.5%) Est. Cost $385.83 Unrealized -19.1%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $481 (+2.6%) Shares 40,798 (-6.8%) Est. Cost $9.12 Unrealized +21.7%

QCOM QUALCOMM INC 0.0%

Value ($000) $9,881 (-0.1%) Shares 57,767 (-2.8%) Est. Cost $150.85 Unrealized +13.2%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $318 (+3.3%) Shares 4,007 (-4.8%) Est. Cost $60.70 Unrealized +26.2%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $374 (-2.5%) Shares 1,188 (-4.4%) Est. Cost $257.03 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $786 (-0.8%) Shares 6,456 (-1.8%) Est. Cost $87.00 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $721 (-0.6%) Shares 4,851 (-2.6%) Est. Cost $86.69 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $511 (+0.7%) Shares 21,253 (-2.5%) Est. Cost $27.63 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $768 (+0.4%) Shares 6,658 (-2.0%) Est. Cost $108.19 Unrealized +8.8%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $228 (+1.1%) Shares 4,781 (-9.1%) Est. Cost $33.29 Unrealized +37.6%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $532 (+0.4%) Shares 2,742 (-3.1%) Est. Cost $138.37 Unrealized +37.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $799 (+0.2%) Shares 5,163 (-9.9%) Est. Cost $134.93 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $285 (-0.4%) Shares 883 (-1.3%) Est. Cost $320.04 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $449 (+0.0%) Shares 16,424 (-2.7%) Est. Cost $9.06 Unrealized +180.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	14,077 (-4.0%)	$10,625,320 (-3.9%)	27.9%	$289147.20	+158.1%	CL A	084670108
ORCL	ORACLE CORP	3,982,534 (-2.5%)	$776,236 (-32.4%)	2.0%	$50.54	+371.0%	COM	68389X105
GOOG	ALPHABET INC	4,191,392 (-2.0%)	$1,315,259 (+26.3%)	3.5%	$108.05	+165.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,602,638 (-3.3%)	$501,626 (+24.5%)	1.3%	$111.10	+157.1%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	1,885,459 (-7.1%)	$484,544 (+16.6%)	1.3%	$189.38	+26.5%	COM	038222105
AAPL	APPLE INC	5,173,749 (-1.7%)	$1,406,535 (+4.9%)	3.7%	$83.98	+219.5%	COM	037833100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,685,067 (-11.6%)	$431,428 (-12.3%)	1.1%	$156.73	+59.1%	COM	874054109
MDLZ	MONDELEZ INTL INC	1,756,740 (-19.7%)	$95,445 (-30.7%)	0.3%	$38.15	+49.6%	CL A	609207105
LLY	ELI LILLY & CO	105,997 (-4.7%)	$113,912 (+34.2%)	0.3%	$462.45	+106.6%	COM	532457108
AVGO	BROADCOM INC	2,211,185 (-1.0%)	$765,291 (+3.8%)	2.0%	$151.26	+136.0%	COM	11135F101
VOO	VANGUARD INDEX FDS	421,733 (-11.3%)	$264,482 (-9.4%)	0.7%	$413.28	—	S&P 500 ETF SHS	922908363
POOL	POOL CORP	215,602 (-12.9%)	$49,319 (-35.7%)	0.1%	$300.79	-13.7%	COM	73278L105
RSP	INVESCO EXCHANGE TRADED FD T	380,152 (-23.2%)	$72,822 (-22.4%)	0.2%	$152.85	—	S&P500 EQL WGT	46137V357
AXP	AMERICAN EXPRESS CO	479,895 (-1.9%)	$177,537 (+9.3%)	0.5%	$62.24	+473.5%	COM	025816109
CMCSA	COMCAST CORP NEW	1,108,247 (-27.3%)	$33,125 (-30.9%)	0.1%	$30.14	-5.3%	CL A	20030N101
CSW	CSW INDUSTRIALS INC	273,420 (-1.7%)	$80,257 (+18.8%)	0.2%	$34.83	+664.6%	COM	126402106
ICE	INTERCONTINENTAL EXCHANGE IN	1,124,200 (-1.8%)	$182,075 (-5.6%)	0.5%	$84.11	+85.7%	COM	45866F104
NKE	NIKE INC	376,851 (-22.3%)	$24,165 (-28.9%)	0.1%	$96.48	-32.7%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	474,610 (-1.2%)	$127,338 (+7.5%)	0.3%	$84.46	+200.8%	SHS CLASS A	G1151C101
BAM	BROOKFIELD ASSET MANAGMT LTD	1,111,922 (-2.8%)	$58,329 (-10.4%)	0.2%	$27.29	+95.9%	CL A LMT VTG SHS	113004105
TMC	TMC THE METALS COMPANY INC	15,315,924 (-3.3%)	$94,499 (-6.3%)	0.2%	$0.95	+642.2%	COM	87261Y106
VRT	VERTIV HOLDINGS CO	678,179 (-1.8%)	$109,872 (+5.4%)	0.3%	$103.79	+67.2%	COM CL A	92537N108
HSIC	HENRY SCHEIN INC	117,726 (-44.6%)	$8,898 (-36.9%)	0.0%	$68.84	+2.2%	COM	806407102
AMT	AMERICAN TOWER CORP NEW	200,674 (-3.9%)	$35,573 (-12.2%)	0.1%	$192.38	-6.3%	COM	03027X100
ENB	ENBRIDGE INC	707,991 (-7.4%)	$33,926 (-12.1%)	0.1%	$20.80	+126.5%	COM	29250N105
COR	CENCORA INC	266,675 (-2.8%)	$90,069 (+5.0%)	0.2%	$102.71	+231.6%	COM	03073E105
PG	PROCTER AND GAMBLE CO	231,763 (-5.0%)	$33,214 (-11.4%)	0.1%	$56.31	+161.3%	COM	742718109
LVMHF	LVMH MOET HENNESSY LOUIS VUITTON	169,272 (-21.9%)	$128,211 (-3.2%)	0.3%	$760.25	-6.9%	COMMON STOCK	F58485115
KD	KYNDRYL HLDGS INC	496,726 (-13.6%)	$13,193 (-23.6%)	0.0%	$33.41	-18.8%	COMMON STOCK	50155Q100
AMD	ADVANCED MICRO DEVICES INC	86,451 (-3.1%)	$18,514 (+28.3%)	0.0%	$148.04	+51.7%	COM	007903107
CIEN	CIENA CORP	46,141 (-2.5%)	$10,791 (+56.5%)	0.0%	$22.58	+759.1%	COM NEW	171779309
SYK	STRYKER CORPORATION	66,412 (-8.4%)	$23,400 (-12.8%)	0.1%	$155.42	+133.9%	COM	863667101
MS	MORGAN STANLEY	219,622 (-1.9%)	$38,989 (+9.6%)	0.1%	$117.62	+41.5%	COM NEW	617446448
AMGN	AMGEN INC	92,933 (-3.2%)	$30,418 (+12.2%)	0.1%	$138.79	+127.6%	COM	031162100
HLT	HILTON WORLDWIDE HLDGS INC	145,360 (-2.2%)	$41,755 (+8.3%)	0.1%	$94.61	+187.7%	COM	43300A203
RHLD	RESOLUTE HLDGS MGMT INC	22,840 (-1.7%)	$4,715 (+181.3%)	0.0%	$36.06	+310.3%	COM	76134H101
NSRGY	NESTLE SA	727,782 (-3.0%)	$71,890 (+4.4%)	0.2%	$111.59	—	SPON ADR	641069406
KEYS	KEYSIGHT TECHNOLOGIES INC	288,337 (-9.4%)	$58,587 (+5.3%)	0.2%	$111.04	+67.1%	COM	49338L103
KMX	CARMAX INC	106,467 (-31.3%)	$4,114 (-40.9%)	0.0%	$80.48	-50.3%	COM	143130102
MCD	MCDONALDS CORP	564,683 (-2.2%)	$172,584 (-1.6%)	0.5%	$159.15	+91.7%	COM	580135101
GTES	GATES INDL CORP PLC	612,175 (-3.5%)	$13,143 (-16.5%)	0.0%	$13.51	+70.9%	ORD SHS	G39108108
AJG	GALLAGHER ARTHUR J & CO	22,087 (-17.4%)	$5,716 (-30.9%)	0.0%	$158.44	+66.8%	COM	363576109
CMC	COMMERCIAL METALS CO	228,048 (-1.8%)	$15,785 (+18.6%)	0.0%	$16.28	+283.3%	COM	201723103
BIP	BROOKFIELD INFRAST PARTNERS	1,878,459 (-1.8%)	$65,258 (+3.8%)	0.2%	$37.78	—	LP INT UNIT	G16252101
RPM	RPM INTL INC	128,401 (-2.4%)	$13,354 (-13.9%)	0.0%	$60.03	+80.3%	COM	749685103
ROP	ROPER TECHNOLOGIES INC	1,476 (-73.4%)	$657 (-76.3%)	0.0%	$374.78	+23.3%	COM	776696106
APH	AMPHENOL CORP NEW	160,917 (-16.4%)	$21,786 (-8.6%)	0.1%	$65.38	+104.3%	CL A	032095101
BND	VANGUARD BD INDEX FDS	19,756 (-58.3%)	$1,463 (-58.4%)	0.0%	$73.56	—	TOTAL BND MRKT	921937835
CAL	CALERES INC	319,074 (-29.4%)	$3,905 (-33.7%)	0.0%	$27.76	-55.9%	COM	129500104
ENTG	ENTEGRIS INC	3,456 (-85.8%)	$291 (-87.0%)	0.0%	$103.92	-16.5%	COM	29362U104
AWK	AMERICAN WTR WKS CO INC NEW	145,808 (-3.1%)	$19,028 (-9.1%)	0.0%	$31.82	+318.5%	COM	030420103
AGG	ISHARES TR	37,965 (-32.0%)	$3,792 (-32.3%)	0.0%	$99.20	—	CORE US AGGBD ET	464287226
MCO	MOODYS CORP	90,816 (-3.0%)	$46,393 (+4.0%)	0.1%	$60.78	+701.9%	COM	615369105
NEM	NEWMONT CORP	123,342 (-1.3%)	$12,316 (+16.9%)	0.0%	$25.45	+254.4%	COM	651639106
TAC	TRANSALTA CORP	793,222 (-7.3%)	$10,064 (-14.3%)	0.0%	$8.70	+71.6%	COM	89346D107
ETN	EATON CORP PLC	26,076 (-1.9%)	$8,305 (-16.5%)	0.0%	$178.23	+98.8%	SHS	G29183103
LBRDK	LIBERTY BROADBAND CORP	99,121 (-2.3%)	$4,817 (-25.3%)	0.0%	$53.43	-2.7%	COM SER C	530307305
TRS	TRIMAS CORP	342,070 (-3.8%)	$12,126 (-11.8%)	0.0%	$24.54	+42.3%	COM NEW	896215209
COST	COSTCO WHSL CORP NEW	20,491 (-1.5%)	$17,670 (-8.2%)	0.0%	$334.24	+171.0%	COM	22160K105
HHH	HOWARD HUGHES HOLDINGS INC	271,791 (-3.8%)	$21,681 (-6.6%)	0.1%	$74.52	+11.2%	COM	44267T102
RCL	ROYAL CARIBBEAN GROUP	24,090 (-5.4%)	$6,743 (-18.5%)	0.0%	$296.00	-4.9%	COM	V7780T103
BEP	BROOKFIELD RENEWABLE PARTNER	280,433 (-19.2%)	$7,563 (-15.5%)	0.0%	$33.63	—	PARTNERSHIP UNIT	G16258108
SNA	SNAP ON INC	77,744 (-4.3%)	$26,791 (-4.8%)	0.1%	$66.38	+412.9%	COM	833034101
DIS	DISNEY WALT CO	210,175 (-4.9%)	$24,069 (-4.9%)	0.1%	$100.33	+9.2%	COM	254687106
PSN	PARSONS CORP DEL	47,155 (-5.9%)	$2,914 (-29.9%)	0.0%	$70.69	+10.7%	COM	70202L102
PFE	PFIZER INC	189,861 (-18.6%)	$4,728 (-20.4%)	0.0%	$19.77	+26.6%	COM	717081103
PYPL	PAYPAL HLDGS INC	38,504 (-23.7%)	$2,248 (-33.5%)	0.0%	$63.24	+2.5%	COM	70450Y103
CNQ	CANADIAN NAT RES LTD	1,401,603 (-3.3%)	$48,023 (+2.3%)	0.1%	$21.88	+48.2%	COM	136385101
MU	MICRON TECHNOLOGY INC	10,425 (-9.8%)	$2,977 (+53.9%)	0.0%	$96.27	+138.2%	COM	595112103
APD	AIR PRODS & CHEMS INC	4,248 (-43.8%)	$1,049 (-49.1%)	0.0%	$97.32	+158.6%	COM	009158106
BUD	ANHEUSER BUSCH INBEV SA/NV	345,265 (-2.5%)	$22,111 (+4.7%)	0.1%	$64.04	—	SPONSORED ADR	03524A108
CSCO	CISCO SYS INC	136,534 (-2.1%)	$10,517 (+10.2%)	0.0%	$46.68	+58.1%	COM	17275R102
BIPC	BROOKFIELD INFRASTRUCTURE CO	28,013 (-48.6%)	$1,272 (-43.3%)	0.0%	$40.13	+12.2%	COM SUB VTG A	11276H106
IEF	ISHARES TR	17,026 (-36.8%)	$1,637 (-37.0%)	0.0%	$95.77	—	7-10 YR TRSY BD	464287440
MA	MASTERCARD INCORPORATED	67,215 (-2.7%)	$38,372 (-2.4%)	0.1%	$478.79	+16.7%	CL A	57636Q104
SIRI	SIRIUSXM HOLDINGS INC	229,320 (-2.3%)	$4,585 (-16.0%)	0.0%	$31.06	-30.8%	COMMON STOCK	829933100
BKNG	BOOKING HOLDINGS INC	643 (-18.8%)	$3,443 (-19.5%)	0.0%	$1657.56	+210.0%	COM	09857L108
BK	BANK NEW YORK MELLON CORP	24,524 (-27.3%)	$2,847 (-22.5%)	0.0%	$25.57	+332.2%	COM	064058100
SPY	SPDR S&P 500 ETF TR	36,119 (-5.2%)	$24,702 (-3.0%)	0.1%	$330.53	—	TR UNIT	78462F103
GPK	GRAPHIC PACKAGING HLDG CO	44,425 (-39.0%)	$674 (-53.0%)	0.0%	$19.46	-15.5%	COM	388689101
TXN	TEXAS INSTRS INC	38,489 (-4.7%)	$6,677 (-10.0%)	0.0%	$122.29	+39.6%	COM	882508104
NEE	NEXTERA ENERGY INC	285,170 (-3.0%)	$22,893 (+3.2%)	0.1%	$65.20	+26.5%	COM	65339F101
EVRG	EVERGY INC	77,983 (-6.5%)	$5,653 (-10.8%)	0.0%	$41.21	+83.1%	COM	30034W106
CCK	CROWN HLDGS INC	129,316 (-1.3%)	$13,316 (+5.2%)	0.0%	$86.36	+12.7%	COM	228368106
MLM	MARTIN MARIETTA MATLS INC	35,105 (-1.7%)	$21,858 (-2.9%)	0.1%	$203.67	+205.1%	COM	573284106
LEN/B	LENNAR CORP	21,717 (-3.8%)	$2,066 (-23.7%)	0.0%	$63.19	+78.4%	CL B	526057302
WTRG	ESSENTIAL UTILS INC	130,006 (-7.7%)	$4,987 (-11.3%)	0.0%	$46.87	-16.0%	COM	29670G102
AMP	AMERIPRISE FINL INC	16,585 (-7.0%)	$8,132 (-7.2%)	0.0%	$77.24	+513.4%	COM	03076C106
AEE	AMEREN CORP	60,047 (-5.1%)	$5,996 (-9.2%)	0.0%	$28.33	+260.0%	COM	023608102
PAAS	PAN AMERN SILVER CORP	50,662 (-3.5%)	$2,625 (+29.1%)	0.0%	$15.11	+177.0%	COM	697900108
TYL	TYLER TECHNOLOGIES INC	949 (-50.9%)	$431 (-57.4%)	0.0%	$353.54	+34.8%	COM	902252105
C	CITIGROUP INC	75,811 (-7.0%)	$8,846 (+7.0%)	0.0%	$78.11	+32.7%	COM NEW	172967424
BEPC	BROOKFIELD RENEWABLE CORP	43,030 (-33.3%)	$1,650 (-25.7%)	0.0%	$29.14	+37.2%	CL A EX SUB VTG	11285B108
NI	NISOURCE INC	138,864 (-5.6%)	$5,799 (-8.9%)	0.0%	$8.99	+373.9%	COM	65473P105
AON	AON PLC	25,456 (-5.0%)	$8,983 (-5.9%)	0.0%	$243.72	+43.3%	SHS CL A	G0403H108
ONTO	ONTO INNOVATION INC	23,018 (-3.5%)	$3,634 (+17.9%)	0.0%	$34.27	+314.4%	COM	683344105
ZTS	ZOETIS INC	15,784 (-8.7%)	$1,986 (-21.5%)	0.0%	$175.32	-25.7%	CL A	98978V103
XLF	SELECT SECTOR SPDR TR	20,306 (-33.6%)	$1,112 (-32.5%)	0.0%	$49.93	—	STATE STREET FIN	81369Y605
MNSB	MAINSTREET BANCSHARES INC	188,108 (-10.2%)	$3,830 (-12.2%)	0.0%	$19.43	-0.1%	COM	56064Y100
NDAQ	NASDAQ INC	81,118 (-2.3%)	$7,879 (+7.3%)	0.0%	$45.07	+99.1%	COM	631103108
GPGI	COMPOSECURE INC	276,447 (-1.7%)	$5,330 (-8.9%)	0.0%	$12.27	+62.6%	COM CL A	20459V105
GILD	GILEAD SCIENCES INC	82,165 (-4.6%)	$10,085 (+5.4%)	0.0%	$70.07	+72.5%	COM	375558103
FTV	FORTIVE CORP	148,905 (-5.4%)	$8,221 (+6.6%)	0.0%	$45.66	+13.6%	COM	34959J108
KMB	KIMBERLY-CLARK CORP	18,446 (-3.0%)	$1,884 (-21.1%)	0.0%	$115.66	-6.3%	COM	494368103
EXPE	EXPEDIA GROUP INC	8,371 (-4.2%)	$2,372 (+27.0%)	0.0%	$162.65	+51.8%	COM NEW	30212P303
PR	PERMIAN RESOURCES CORP	489,755 (-1.7%)	$6,871 (+7.8%)	0.0%	$7.68	+74.9%	CLASS A COM	71424F105
T	AT&T INC	61,352 (-13.7%)	$1,524 (-24.1%)	0.0%	$16.33	+54.8%	COM	00206R102
AIG	AMERICAN INTL GROUP INC	27,351 (-23.8%)	$2,340 (-17.0%)	0.0%	$36.45	+118.6%	COM NEW	026874784
JPM	JPMORGAN CHASE & CO.	299,794 (-1.6%)	$96,600 (+0.5%)	0.3%	$127.45	+142.9%	COM	46625H100
XLP	SELECT SECTOR SPDR TR	10,559 (-34.7%)	$820 (-35.3%)	0.0%	$79.58	—	STATE STREET CON	81369Y308
DD	DUPONT DE NEMOURS INC	10,917 (-3.9%)	$439 (-50.4%)	0.0%	$28.54	+31.0%	COM	26614N102
MTX	MINERALS TECHNOLOGIES INC	120,515 (-3.8%)	$7,345 (-5.6%)	0.0%	$39.90	+48.1%	COM	603158106
AUB	ATLANTIC UN BANKSHARES CORP	10,320 (-54.2%)	$364 (-54.1%)	0.0%	$27.50	+23.1%	COM	04911A107
XYL	XYLEM INC	30,161 (-1.4%)	$4,107 (-8.9%)	0.0%	$26.70	+437.7%	COM	98419M100
WMB	WILLIAMS COS INC	91,624 (-1.8%)	$5,508 (-6.8%)	0.0%	$52.06	+15.4%	COM	969457100
OTIS	OTIS WORLDWIDE CORP	36,711 (-6.7%)	$3,207 (-10.8%)	0.0%	$50.29	+77.5%	COM	68902V107
LMT	LOCKHEED MARTIN CORP	3,378 (-16.7%)	$1,634 (-19.2%)	0.0%	$164.63	+189.2%	COM	539830109
REG	REGENCY CTRS CORP	65,707 (-2.5%)	$4,586 (-7.5%)	0.0%	$57.13	+21.6%	COM	758849103
LITE	LUMENTUM HLDGS INC	2,125 (-16.8%)	$783 (+88.4%)	0.0%	$124.70	+106.0%	COM	55024U109
GIS	GENERAL MLS INC	41,381 (-8.9%)	$1,924 (-16.0%)	0.0%	$34.46	+37.7%	COM	370334104
EPD	ENTERPRISE PRODS PARTNERS L	403,069 (-5.1%)	$12,922 (-2.7%)	0.0%	$34.00	—	COM	293792107
NRIM	NORTHRIM BANCORP INC	94,268 (-5.4%)	$2,508 (+16.3%)	0.0%	$18.83	+25.4%	COM	666762109
EBAY	EBAY INC.	11,770 (-22.1%)	$1,025 (-25.4%)	0.0%	$46.69	+85.0%	COM	278642103
ADBE	ADOBE INC	3,942 (-19.4%)	$1,380 (-20.0%)	0.0%	$365.14	-6.9%	COM	00724F101
WMT	WALMART INC	140,048 (-5.6%)	$15,634 (+2.2%)	0.0%	$51.32	+108.9%	COM	931142103
J	JACOBS SOLUTIONS INC	15,825 (-2.5%)	$2,096 (-13.8%)	0.0%	$122.83	+19.2%	COM	46982L108
GEN	GEN DIGITAL INC	33,864 (-22.9%)	$921 (-26.2%)	0.0%	$17.23	+55.8%	COM	668771108
MGM	MGM RESORTS INTERNATIONAL	19,467 (-34.8%)	$710 (-31.3%)	0.0%	$42.99	-21.1%	COM	552953101
LEN	LENNAR CORP	7,820 (-12.5%)	$804 (-28.6%)	0.0%	$62.60	+92.8%	CL A	526057104
SMHI	SEACOR MARINE HLDGS INC	378,745 (-5.4%)	$2,280 (-12.3%)	0.0%	$7.13	-7.4%	COM	78413P101
ADI	ANALOG DEVICES INC	17,457 (-3.4%)	$4,734 (+6.7%)	0.0%	$151.15	+65.8%	COM	032654105
CMG	CHIPOTLE MEXICAN GRILL INC	88,903 (-2.8%)	$3,289 (-8.2%)	0.0%	$49.36	-26.7%	COM	169656105
SRE	SEMPRA	99,376 (-1.9%)	$8,837 (-3.1%)	0.0%	$47.05	+92.4%	COM	816851109
EWL	ISHARES INC	3,595 (-59.5%)	$216 (-56.0%)	0.0%	$54.82	—	MSCI SWITZERLAND	464286749
VZ	VERIZON COMMUNICATIONS INC	43,083 (-6.7%)	$1,755 (-13.5%)	0.0%	$30.48	+32.8%	COM	92343V104
ESQ	ESQUIRE FINL HLDGS INC	53,085 (-4.6%)	$5,418 (-4.6%)	0.0%	$18.76	+438.7%	COM	29667J101
EMR	EMERSON ELEC CO	63,132 (-4.1%)	$8,379 (-3.0%)	0.0%	$118.09	+12.1%	COM	291011104
MMM	3M CO	28,503 (-8.2%)	$4,563 (-5.3%)	0.0%	$106.39	+53.4%	COM	88579Y101
—	WELLS FARGO CO NEW	7,365 (-1.0%)	$8,926 (-2.8%)	0.0%	$1200.80	—	PERP PFD CNV A	949746804
EWC	ISHARES INC	19,807 (-24.3%)	$1,068 (-19.3%)	0.0%	$46.57	—	MSCI CDA ETF	464286509
EFSC	ENTERPRISE FINL SVCS CORP	38,785 (-4.2%)	$2,094 (-10.8%)	0.0%	$56.39	-3.0%	COM	293712105
DLR	DIGITAL RLTY TR INC	4,365 (-18.9%)	$681 (-26.9%)	0.0%	$160.81	+1.4%	COM	253868103
VGK	VANGUARD INTL EQUITY INDEX F	48,056 (-10.1%)	$4,018 (-5.8%)	0.0%	$77.98	—	FTSE EUROPE ETF	922042874
DMAC	DIAMEDICA THERAPEUTICS INC	405,000 (-19.8%)	$3,224 (-7.1%)	0.0%	$2.84	+163.4%	COM NEW	25253X207
BP	BP PLC	12,109 (-36.8%)	$421 (-36.3%)	0.0%	$33.01	—	SPONSORED ADR	055622104
ECL	ECOLAB INC	4,483 (-12.6%)	$1,180 (-16.2%)	0.0%	$119.70	+122.0%	COM	278865100
RAL	RALLIANT CORP	40,313 (-22.6%)	$2,052 (-9.9%)	0.0%	$44.46	+5.4%	COM	750940108
PSA	PUBLIC STORAGE OPER CO	4,744 (-5.9%)	$1,231 (-15.4%)	0.0%	$168.40	+64.7%	COM	74460D109
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,209 (-36.4%)	$509 (-30.5%)	0.0%	$73.46	+6.1%	COMMON STOCK	36266G107
CSWC	CAPITAL SOUTHWEST CORP	206,002 (-5.9%)	$4,563 (-4.6%)	0.0%	$4.50	+354.7%	COM	140501107
ALB	ALBEMARLE CORP	3,745 (-1.6%)	$531 (+71.4%)	0.0%	$76.57	+47.9%	COM	012653101
EOG	EOG RES INC	17,992 (-4.3%)	$1,889 (-10.4%)	0.0%	$102.74	+4.4%	COM	26875P101
ZBH	ZIMMER BIOMET HOLDINGS INC	4,352 (-28.5%)	$392 (-34.7%)	0.0%	$106.23	-11.0%	COM	98956P102
MCK	MCKESSON CORP	5,771 (-1.6%)	$4,739 (+4.5%)	0.0%	$637.84	+27.9%	COM	58155Q103
YUM	YUM BRANDS INC	57,259 (-1.8%)	$8,662 (-2.2%)	0.0%	$57.75	+155.7%	COM	988498101
VTV	VANGUARD INDEX FDS	23,308 (-6.0%)	$4,452 (-4.2%)	0.0%	$130.20	—	VALUE ETF	922908744
PH	PARKER-HANNIFIN CORP	1,640 (-1.0%)	$1,441 (+14.7%)	0.0%	$394.61	+107.2%	COM	701094104
VGIT	VANGUARD SCOTTSDALE FDS	12,578 (-19.5%)	$754 (-19.6%)	0.0%	$59.42	—	INTER TERM TREAS	92206C706
CFG	CITIZENS FINL GROUP INC	46,204 (-2.5%)	$2,699 (+7.2%)	0.0%	$19.85	+170.0%	COM	174610105
TLH	ISHARES TR	8,082 (-16.5%)	$822 (-17.6%)	0.0%	$101.60	—	10-20 YR TRS ETF	464288653
UPS	UNITED PARCEL SERVICE INC	52,280 (-12.9%)	$5,186 (+3.5%)	0.0%	$59.25	+56.5%	CL B	911312106
—	NUVEEN NEW YORK AMT QLT MUNI	10,010 (-62.2%)	$101 (-62.7%)	0.0%	$10.28	—	COM	670656107
HTO	H2O AMERICA	85,761 (-4.4%)	$4,201 (-3.9%)	0.0%	$33.67	+42.4%	COM	784305104
CLX	CLOROX CO DEL	3,683 (-16.0%)	$371 (-31.3%)	0.0%	$123.80	-12.5%	COM	189054109
A	AGILENT TECHNOLOGIES INC	71,055 (-3.9%)	$9,668 (+1.7%)	0.0%	$76.38	+88.2%	COM	00846U101
DE	DEERE & CO	9,872 (-5.0%)	$4,612 (-3.3%)	0.0%	$334.81	+39.7%	COM	244199105
NTR	NUTRIEN LTD	190,576 (-3.7%)	$11,884 (+1.3%)	0.0%	$38.37	+53.4%	COM	67077M108
AGI	ALAMOS GOLD INC NEW	158,476 (-7.5%)	$6,128 (+2.6%)	0.0%	$15.55	+124.1%	COM CL A	011532108
SRLN	SSGA ACTIVE ETF TR	180,074 (-1.2%)	$7,432 (-2.0%)	0.0%	$42.20	—	STATE STREET BLA	78467V608
EUSA	ISHARES INC	25,162 (-5.8%)	$2,601 (-5.5%)	0.0%	$99.75	—	MSCI EQUAL WEITE	464286681
CARR	CARRIER GLOBAL CORPORATION	17,405 (-2.5%)	$920 (-13.7%)	0.0%	$21.44	+159.0%	COM	14448C104
WM	WASTE MGMT INC DEL	14,869 (-3.8%)	$3,267 (-4.3%)	0.0%	$188.41	+12.8%	COM	94106L109
TRGP	TARGA RES CORP	4,272 (-22.8%)	$788 (-15.0%)	0.0%	$165.15	+1.8%	COM	87612G101
PKBK	PARKE BANCORP INC	45,271 (-1.9%)	$1,134 (+14.0%)	0.0%	$12.64	+76.9%	COM	700885106
FDX	FEDEX CORP	2,914 (-3.5%)	$846 (+18.1%)	0.0%	$151.16	+73.0%	COM	31428X106
CMS	CMS ENERGY CORP	23,624 (-2.8%)	$1,652 (-7.3%)	0.0%	$28.86	+151.2%	COM	125896100
NSC	NORFOLK SOUTHN CORP	2,169 (-13.0%)	$626 (-16.4%)	0.0%	$133.64	+116.0%	COM	655844108
VCIT	VANGUARD SCOTTSDALE FDS	49,755 (-2.4%)	$4,167 (-2.8%)	0.0%	$83.67	—	INT-TERM CORP	92206C870
GE	GE AEROSPACE	198,321 (-2.5%)	$61,149 (-0.2%)	0.2%	$157.08	+91.5%	COM NEW	369604301
TSLA	TESLA INC	4,600 (-6.3%)	$2,069 (-5.2%)	0.0%	$247.40	+79.2%	COM	88160R101
VTEB	VANGUARD MUN BD FDS	21,027 (-10.1%)	$1,057 (-9.7%)	0.0%	$49.03	—	TAX EXEMPT BD	922907746
VONE	VANGUARD SCOTTSDALE FDS	17,391 (-4.2%)	$5,375 (-2.1%)	0.0%	$171.71	—	VNG RUS1000IDX	92206C730
KLAC	KLA CORP	4,386 (-9.5%)	$5,329 (+2.0%)	0.0%	$605.80	+93.4%	COM NEW	482480100
MLPX	GLOBAL X FDS	17,539 (-5.3%)	$1,063 (-8.5%)	0.0%	$62.67	—	GLB X MLP ENRG I	37954Y293
AXS	AXIS CAP HLDGS LTD	153,810 (-11.0%)	$16,539 (-0.6%)	0.0%	$39.01	+154.7%	SHS	G0692U109
EXAS	EXACT SCIENCES CORP	2,990 (-21.2%)	$304 (+46.3%)	0.0%	$49.96	+60.7%	COM	30063P105
ULTA	ULTA BEAUTY INC	2,370 (-3.3%)	$1,434 (+7.0%)	0.0%	$415.82	+32.2%	COM	90384S303
QQQ	INVESCO QQQ TR	9,100 (-3.8%)	$5,590 (-1.6%)	0.0%	$321.59	—	UNIT SER 1	46090E103
PNC	PNC FINL SVCS GROUP INC	47,530 (-2.8%)	$9,921 (+0.9%)	0.0%	$117.82	+63.6%	COM	693475105
GTLS	CHART INDS INC	6,570 (-8.8%)	$1,355 (-6.0%)	0.0%	$132.51	+52.9%	COM	16115Q308
KRE	SPDR SERIES TRUST	7,350 (-17.4%)	$476 (-15.4%)	0.0%	$43.86	—	STATE STREET SPD	78464A698
CVS	CVS HEALTH CORP	34,814 (-1.9%)	$2,763 (+3.2%)	0.0%	$52.22	+50.7%	COM	126650100
SLB	SLB LIMITED	92,319 (-12.5%)	$3,570 (-2.4%)	0.0%	$25.04	+44.0%	COM STK	806857108
IEUR	ISHARES TR	41,614 (-1.2%)	$2,954 (+3.0%)	0.0%	$66.30	—	CORE MSCI EURO	46434V738
ALL	ALLSTATE CORP	7,274 (-2.3%)	$1,521 (-5.3%)	0.0%	$47.74	+327.5%	COM	020002101
VUG	VANGUARD INDEX FDS	3,741 (-5.9%)	$1,825 (-4.4%)	0.0%	$281.99	—	GROWTH ETF	922908736
PRK	PARK NATL CORP	6,398 (-1.5%)	$974 (-7.8%)	0.0%	$80.51	+95.5%	COM	700658107
APG	API GROUP CORP	12,375 (-22.0%)	$473 (-13.2%)	0.0%	$21.66	+70.7%	COM STK	00187Y100
KIM	KIMCO RLTY CORP	37,286 (-1.3%)	$756 (-8.4%)	0.0%	$18.19	+13.1%	COM	49446R109
AWI	ARMSTRONG WORLD INDS INC NEW	5,740 (-3.4%)	$1,097 (-5.8%)	0.0%	$92.96	+105.1%	COM	04247X102
IEMG	ISHARES INC	51,017 (-3.7%)	$3,429 (-1.8%)	0.0%	$57.76	—	CORE MSCI EMKT	46434G103
OPCH	OPTION CARE HEALTH INC	57,560 (-10.0%)	$1,834 (+3.3%)	0.0%	$28.96	+1.4%	COM NEW	68404L201
ROIV	ROIVANT SCIENCES LTD	11,146 (-7.9%)	$242 (+32.1%)	0.0%	$8.51	+131.9%	SHS	G76279101
O	REALTY INCOME CORP	4,379 (-13.2%)	$248 (-19.1%)	0.0%	$39.46	+45.4%	COM	756109104
VTS	VITESSE ENERGY INC	12,968 (-2.0%)	$250 (-18.7%)	0.0%	$25.60	-16.6%	COMMON STOCK	92852X103
XBI	SPDR SERIES TRUST	4,100 (-7.7%)	$500 (+12.4%)	0.0%	$80.65	—	STATE STREET SPD	78464A870
DVN	DEVON ENERGY CORP NEW	50,250 (-1.4%)	$1,841 (+3.0%)	0.0%	$28.79	+20.6%	COM	25179M103
ACU	ACME UTD CORP	29,205 (-2.2%)	$1,177 (-4.2%)	0.0%	$15.00	+155.6%	COM	004816104
IWR	ISHARES TR	3,120 (-14.2%)	$300 (-14.5%)	0.0%	$75.93	—	RUS MID CAP ETF	464287499
SGC	SUPERIOR GROUP OF CO INC	35,692 (-2.7%)	$345 (-12.2%)	0.0%	$16.36	-40.3%	COM	868358102
NVO	NOVO-NORDISK A S	7,247 (-3.2%)	$369 (-11.3%)	0.0%	$91.90	—	ADR	670100205
IWB	ISHARES TR	1,249 (-11.0%)	$466 (-9.1%)	0.0%	$249.30	—	RUS 1000 ETF	464287622
ARW	ARROW ELECTRS INC	3,175 (-3.1%)	$350 (-11.7%)	0.0%	$39.39	+188.4%	COM	042735100
IGSB	ISHARES TR	9,222 (-8.3%)	$488 (-8.6%)	0.0%	$50.98	—	ISHS 1-5YR INVS	464288646
MLI	MUELLER INDS INC	5,880 (-17.2%)	$675 (-6.0%)	0.0%	$36.83	+191.5%	COM	624756102
MAA	MID-AMER APT CMNTYS INC	12,810 (-1.8%)	$1,779 (-2.4%)	0.0%	$81.05	+64.1%	COM	59522J103
VBR	VANGUARD INDEX FDS	30,104 (-1.6%)	$6,376 (-0.6%)	0.0%	$155.53	—	SM CP VAL ETF	922908611
QUAL	ISHARES TR	4,821 (-6.1%)	$958 (-4.1%)	0.0%	$120.68	—	MSCI USA QLT FCT	46432F339
POR	PORTLAND GEN ELEC CO	64,783 (-7.0%)	$3,143 (+1.3%)	0.0%	$21.19	+120.7%	COM NEW	736508847
IOVA	IOVANCE BIOTHERAPEUTICS INC	28,998 (-46.6%)	$79 (-32.8%)	0.0%	$2.36	-2.0%	COM	462260100
OGN	ORGANON & CO	10,301 (-1.3%)	$74 (-33.7%)	0.0%	$19.81	-60.2%	COMMON STOCK	68622V106
CME	CME GROUP INC	6,909 (-3.0%)	$1,887 (-2.0%)	0.0%	$165.07	+64.0%	COM	12572Q105
COO	COOPER COS INC	3,160 (-3.1%)	$259 (+15.9%)	0.0%	$96.75	-22.6%	COM	216648501
DAL	DELTA AIR LINES INC DEL	13,817 (-15.1%)	$959 (+3.8%)	0.0%	$38.90	+60.5%	COM NEW	247361702
EEX	EMERALD HOLDING INC	21,763 (-14.1%)	$97 (-24.6%)	0.0%	$3.05	+40.8%	COM	29103W104
IWM	ISHARES TR	2,245 (-6.5%)	$553 (-4.9%)	0.0%	$211.26	—	RUSSELL 2000 ETF	464287655
SCHE	SCHWAB STRATEGIC TR	22,887 (-1.7%)	$750 (-3.6%)	0.0%	$25.76	—	EMRG MKTEQ ETF	808524706
PCYO	PURE CYCLE CORP	56,725 (-3.4%)	$623 (-4.1%)	0.0%	$10.70	+4.5%	COM NEW	746228303
EFA	ISHARES TR	16,341 (-1.4%)	$1,569 (+1.5%)	0.0%	$77.15	—	MSCI EAFE ETF	464287465
FELE	FRANKLIN ELEC INC	3,991 (-5.5%)	$381 (-5.2%)	0.0%	$28.79	+230.3%	COM	353514102
BSV	VANGUARD BD INDEX FDS	9,221 (-2.6%)	$727 (-2.8%)	0.0%	$77.19	—	SHORT TRM BOND	921937827
SCHX	SCHWAB STRATEGIC TR	22,986 (-5.1%)	$619 (-3.1%)	0.0%	$31.74	—	US LRG CAP ETF	808524201
AME	AMETEK INC	2,130 (-4.1%)	$437 (+4.7%)	0.0%	$83.29	+133.4%	COM	031100100
VPL	VANGUARD INTL EQUITY INDEX F	68,057 (-2.5%)	$6,152 (+0.3%)	0.0%	$83.19	—	FTSE PACIFIC ETF	922042866
TRV	TRAVELERS COMPANIES INC	38,790 (-3.9%)	$11,251 (-0.1%)	0.0%	$206.72	+35.7%	COM	89417E109
VGT	VANGUARD WORLD FD	749 (-3.6%)	$565 (-2.7%)	0.0%	$448.13	—	INF TECH ETF	92204A702
BIO	BIO RAD LABS INC	1,915 (-9.5%)	$580 (-2.2%)	0.0%	$385.83	-19.1%	CL A	090572207
VLY	VALLEY NATL BANCORP	40,798 (-6.8%)	$481 (+2.6%)	0.0%	$9.12	+21.7%	COM	919794107
QCOM	QUALCOMM INC	57,767 (-2.8%)	$9,881 (-0.1%)	0.0%	$150.85	+13.2%	COM	747525103
SOLV	SOLVENTUM CORP	4,007 (-4.8%)	$318 (+3.3%)	0.0%	$60.70	+26.2%	COM SHS	83444M101
VV	VANGUARD INDEX FDS	1,188 (-4.4%)	$374 (-2.5%)	0.0%	$257.03	—	LARGE CAP ETF	922908637
VONG	VANGUARD SCOTTSDALE FDS	6,456 (-1.8%)	$786 (-0.8%)	0.0%	$87.00	—	VNG RUS1000GRW	92206C680
ITOT	ISHARES TR	4,851 (-2.6%)	$721 (-0.6%)	0.0%	$86.69	—	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	21,253 (-2.5%)	$511 (+0.7%)	0.0%	$27.63	—	INTL EQTY ETF	808524805
AEP	AMERICAN ELEC PWR CO INC	6,658 (-2.0%)	$768 (+0.4%)	0.0%	$108.19	+8.8%	COM	025537101
YUMC	YUM CHINA HLDGS INC	4,781 (-9.1%)	$228 (+1.1%)	0.0%	$33.29	+37.6%	COM	98850P109
BDX	BECTON DICKINSON & CO	2,742 (-3.1%)	$532 (+0.4%)	0.0%	$138.37	+37.0%	COM	075887109
XLV	SELECT SECTOR SPDR TR	5,163 (-9.9%)	$799 (+0.2%)	0.0%	$134.93	—	STATE STREET HEA	81369Y209
IWO	ISHARES TR	883 (-1.3%)	$285 (-0.4%)	0.0%	$320.04	—	RUS 2000 GRW ETF	464287648
RF	REGIONS FINANCIAL CORP NEW	16,424 (-2.7%)	$449 (+0.0%)	0.0%	$9.06	+180.0%	COM	7591EP100

Unchanged Positions (255)

MSFT MICROSOFT CORP 5.5%

Value ($000) $2,107,623 Shares 4,358,015 Est. Cost $34.37 Unrealized +1356.4%

ASML ASML HOLDING N V 2.2%

Value ($000) $847,633 Shares 792,284 Est. Cost $680.19 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value ($000) $445,847 Shares 768,910 Est. Cost $343.10 Unrealized +64.7%

DHR DANAHER CORPORATION 1.4%

Value ($000) $529,414 Shares 2,309,711 Est. Cost $70.69 Unrealized +210.6%

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value ($000) $208,380 Shares 2,284,615 Est. Cost $86.32 Unrealized +13.2%

ALLY ALLY FINL INC 0.6%

Value ($000) $212,465 Shares 4,691,207 Est. Cost $23.11 Unrealized +76.5%

MAR MARRIOTT INTL INC NEW 0.4%

Value ($000) $167,607 Shares 540,248 Est. Cost $87.44 Unrealized +226.3%

V VISA INC 1.2%

Value ($000) $455,730 Shares 1,299,451 Est. Cost $194.28 Unrealized +75.2%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $127,842 Shares 527,487 Est. Cost $81.41 Unrealized +172.9%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $142,066 Shares 686,473 Est. Cost $63.31 Unrealized +211.2%

KKR KKR & CO INC 2.9%

Value ($000) $1,095,951 Shares 8,597,044 Est. Cost $36.42 Unrealized +241.2%

GEV GE VERNOVA INC 0.5%

Value ($000) $180,545 Shares 276,244 Est. Cost $338.62 Unrealized +79.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $932,192 Shares 1,854,555 Est. Cost $121.62 Unrealized +309.1%

SCI SERVICE CORP INTL 0.2%

Value ($000) $92,541 Shares 1,186,881 Est. Cost $39.85 Unrealized +100.8%

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value ($000) $16,082 Shares 803,720 Est. Cost $23.45 Unrealized -1.0%

VLTO VERALTO CORP 0.1%

Value ($000) $51,048 Shares 511,016 Est. Cost $79.11 Unrealized +27.7%

HD HOME DEPOT INC 0.1%

Value ($000) $20,061 Shares 58,301 Est. Cost $230.11 Unrealized +58.4%

INGR INGREDION INC 0.1%

Value ($000) $31,725 Shares 287,727 Est. Cost $71.09 Unrealized +58.6%

SOXX ISHARES TR 0.1%

Value ($000) $30,442 Shares 101,086 Est. Cost $229.18 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $12,972 Shares 75,673 Est. Cost $85.99 Unrealized +80.7%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $25,365 Shares 88,119 Est. Cost $237.20 Unrealized —

DEO DIAGEO PLC 0.1%

Value ($000) $25,202 Shares 292,125 Est. Cost $146.50 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value ($000) $13,612 Shares 367,879 Est. Cost $26.49 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $22,323 Shares 144,823 Est. Cost $136.61 Unrealized +10.9%

FMCX NORTHERN LTS FD TR IV 0.3%

Value ($000) $104,811 Shares 3,043,333 Est. Cost $22.53 Unrealized —

LVMUY LVMH MOET HENNESSY LOUIS VUITTON SA UNPSPONSORED ADR 0.0%

Value ($000) $11,373 Shares 75,411 Est. Cost $125.28 Unrealized —

BXP BXP INC 0.1%

Value ($000) $21,225 Shares 311,319 Est. Cost $64.46 Unrealized +9.2%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $379,088 Shares 2,032,646 Est. Cost $118.59 Unrealized +56.9%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value ($000) $10,896 Shares 173,883 Est. Cost $28.18 Unrealized +134.0%

ABBV ABBVIE INC 0.4%

Value ($000) $138,571 Shares 606,466 Est. Cost $84.49 Unrealized +169.3%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $46,003 Shares 460,442 Est. Cost $49.42 Unrealized +91.7%

GLD SPDR GOLD TR 0.0%

Value ($000) $17,808 Shares 44,934 Est. Cost $214.50 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $9,690 Shares 25,199 Est. Cost $81.94 Unrealized +389.1%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $10,713 Shares 74,522 Est. Cost $92.72 Unrealized +42.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $32,224 Shares 108,786 Est. Cost $126.56 Unrealized +136.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $4,013 Shares 139,241 Est. Cost $17.65 Unrealized +32.4%

DIBS 1STDIBS COM INC 0.0%

Value ($000) $2,023 Shares 337,773 Est. Cost $4.51 Unrealized -0.2%

RRC RANGE RES CORP 0.0%

Value ($000) $14,194 Shares 402,557 Est. Cost $29.67 Unrealized +25.6%

GGG GRACO INC 0.1%

Value ($000) $25,007 Shares 305,075 Est. Cost $40.16 Unrealized +104.0%

ABT ABBOTT LABS 0.0%

Value ($000) $15,354 Shares 122,548 Est. Cost $111.41 Unrealized +14.3%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $3,468 Shares 27,024 Est. Cost $94.67 Unrealized +47.4%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $12,553 Shares 182,326 Est. Cost $66.17 Unrealized +4.1%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $2,422 Shares 102,395 Est. Cost $8.31 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $1,210 Shares 121,359 Est. Cost $12.46 Unrealized +15.4%

MO ALTRIA GROUP INC 0.0%

Value ($000) $4,783 Shares 81,454 Est. Cost $28.46 Unrealized +108.5%

ADT ADT INC DEL 0.0%

Value ($000) $8,748 Shares 1,076,725 Est. Cost $6.00 Unrealized +37.8%

GM GENERAL MTRS CO 0.0%

Value ($000) $2,658 Shares 32,683 Est. Cost $39.29 Unrealized +79.2%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $12,000 Shares 193,639 Est. Cost $16.63 Unrealized +241.0%

MPC MARATHON PETE CORP 0.0%

Value ($000) $3,021 Shares 18,576 Est. Cost $74.55 Unrealized +150.0%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $1,843 Shares 38,163 Est. Cost $68.37 Unrealized -24.2%

MSEX MIDDLESEX WTR CO 0.0%

Value ($000) $7,423 Shares 147,228 Est. Cost $35.45 Unrealized +51.7%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $32,380 Shares 147,330 Est. Cost $157.28 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $26,149 Shares 182,198 Est. Cost $83.14 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value ($000) $5,535 Shares 85,765 Est. Cost $32.69 Unrealized +92.2%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $2,550 Shares 4,993 Est. Cost $441.55 Unrealized +19.3%

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $4,449 Shares 35,470 Est. Cost $43.90 Unrealized +199.2%

KNF KNIFE RIVER CORP 0.0%

Value ($000) $3,933 Shares 55,909 Est. Cost $45.42 Unrealized +54.6%

NUE NUCOR CORP 0.0%

Value ($000) $2,031 Shares 12,410 Est. Cost $126.84 Unrealized +18.1%

CBZ CBIZ INC 0.0%

Value ($000) $6,973 Shares 138,220 Est. Cost $10.44 Unrealized +403.4%

BAFN BAYFIRST FINANCIAL CORP 0.0%

Value ($000) $1,004 Shares 127,926 Est. Cost $20.45 Unrealized -57.8%

BKH BLACK HILLS CORP 0.0%

Value ($000) $2,968 Shares 42,752 Est. Cost $37.47 Unrealized +77.4%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $5,706 Shares 75,521 Est. Cost $72.77 Unrealized +3.6%

NATL NCR ATLEOS CORPORATION 0.0%

Value ($000) $9,972 Shares 261,675 Est. Cost $34.80 Unrealized +7.8%

PLD PROLOGIS INC. 0.0%

Value ($000) $2,941 Shares 23,034 Est. Cost $96.37 Unrealized +28.5%

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $11,737 Shares 120,055 Est. Cost $116.02 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $1,908 Shares 7,305 Est. Cost $152.99 Unrealized +64.8%

OGE OGE ENERGY CORP 0.0%

Value ($000) $3,349 Shares 78,429 Est. Cost $34.55 Unrealized +29.1%

BA BOEING CO 0.1%

Value ($000) $32,830 Shares 151,207 Est. Cost $201.50 Unrealized +2.1%

PAYO PAYONEER GLOBAL INC 0.0%

Value ($000) $3,471 Shares 617,574 Est. Cost $6.49 Unrealized -11.0%

FMCE NORTHERN LTS FD TR IV 0.0%

Value ($000) $7,348 Shares 279,716 Est. Cost $24.66 Unrealized —

IDA IDACORP INC 0.0%

Value ($000) $5,483 Shares 43,325 Est. Cost $68.41 Unrealized +90.2%

VNO VORNADO RLTY TR 0.0%

Value ($000) $1,054 Shares 31,660 Est. Cost $86.93 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $2,166 Shares 65,599 Est. Cost $18.65 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $3,936 Shares 15,878 Est. Cost $72.49 Unrealized +241.5%

MDU MDU RES GROUP INC 0.0%

Value ($000) $2,448 Shares 124,493 Est. Cost $6.38 Unrealized +206.9%

RGEN REPLIGEN CORP 0.0%

Value ($000) $1,073 Shares 6,550 Est. Cost $71.52 Unrealized +119.0%

HTBK HERITAGE COMM CORP 0.0%

Value ($000) $1,105 Shares 92,045 Est. Cost $12.17 Unrealized -10.8%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $3,265 Shares 33,140 Est. Cost $86.33 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $605 Shares 2,500 Est. Cost $42.57 Unrealized +638.4%

TDW TIDEWATER INC NEW 0.0%

Value ($000) $3,076 Shares 60,900 Est. Cost $54.56 Unrealized -3.2%

FAST FASTENAL CO 0.0%

Value ($000) $723 Shares 18,016 Est. Cost $38.48 Unrealized +9.2%

CPNG COUPANG INC 0.0%

Value ($000) $412 Shares 17,450 Est. Cost $22.49 Unrealized +26.5%

— PAVMED INC 0.0%

Value ($000) $158 Shares 714,100 Est. Cost $2.19 Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value ($000) $2,361 Shares 157,950 Est. Cost $11.38 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value ($000) $566 Shares 100,000 Est. Cost $1.56 Unrealized +201.6%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $1,289 Shares 48,975 Est. Cost $24.61 Unrealized +2.0%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $8,928 Shares 64,986 Est. Cost $48.75 Unrealized +168.2%

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $1,743 Shares 73,167 Est. Cost $5.51 Unrealized +347.8%

BLK BLACKROCK INC 0.0%

Value ($000) $1,408 Shares 1,315 Est. Cost $991.05 Unrealized +9.9%

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $987 Shares 66,050 Est. Cost $14.30 Unrealized +9.3%

CHMG CHEMUNG FINL CORP 0.0%

Value ($000) $2,023 Shares 36,030 Est. Cost $22.08 Unrealized +138.9%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $460 Shares 6,847 Est. Cost $79.52 Unrealized -10.9%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $428 Shares 2,500 Est. Cost $17.43 Unrealized +810.8%

VMC VULCAN MATLS CO 0.0%

Value ($000) $1,407 Shares 4,932 Est. Cost $51.73 Unrealized +466.7%

GL GLOBE LIFE INC 0.0%

Value ($000) $5,150 Shares 36,825 Est. Cost $86.45 Unrealized +56.7%

COSO COASTALSOUTH BANCSHARES INC 0.0%

Value ($000) $1,805 Shares 77,638 Est. Cost $21.58 Unrealized +2.9%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $654 Shares 7,111 Est. Cost $59.29 Unrealized —

SBFG SB FINL GROUP INC 0.0%

Value ($000) $793 Shares 35,627 Est. Cost $8.56 Unrealized +141.9%

ARTNA ARTESIAN RES CORP 0.0%

Value ($000) $2,727 Shares 86,282 Est. Cost $16.82 Unrealized +88.8%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value ($000) $940 Shares 20,421 Est. Cost $24.41 Unrealized +89.6%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $3,276 Shares 35,488 Est. Cost $78.05 Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value ($000) $1,027 Shares 57,624 Est. Cost $9.50 Unrealized +75.5%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $3,301 Shares 29,700 Est. Cost $68.39 Unrealized +50.8%

SAFT SAFETY INS GROUP INC 0.0%

Value ($000) $997 Shares 12,800 Est. Cost $64.90 Unrealized +14.0%

FXNC FIRST NATL CORP 0.0%

Value ($000) $896 Shares 35,500 Est. Cost $21.65 Unrealized +9.2%

CWCO CONSOLIDATED WATER CO INC 0.0%

Value ($000) $9,441 Shares 267,522 Est. Cost $10.29 Unrealized +237.6%

CFFI C & F FINL CORP 0.0%

Value ($000) $1,164 Shares 15,935 Est. Cost $36.17 Unrealized +91.9%

FSEA FIRST SEACOAST BANCORP INC 0.0%

Value ($000) $660 Shares 50,000 Est. Cost $9.18 Unrealized +29.9%

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $1,407 Shares 3,173 Est. Cost $469.45 Unrealized -1.3%

RXL PROSHARES TR 0.0%

Value ($000) $469 Shares 9,044 Est. Cost $59.86 Unrealized —

BKU BANKUNITED INC 0.0%

Value ($000) $579 Shares 13,000 Est. Cost $24.91 Unrealized +65.0%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $6,565 Shares 83,079 Est. Cost $47.40 Unrealized +65.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $1,043 Shares 1,829 Est. Cost $251.46 Unrealized +130.2%

EBMT EAGLE BANCORP MONT INC 0.0%

Value ($000) $602 Shares 30,236 Est. Cost $8.25 Unrealized +108.7%

DFIC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,608 Shares 46,677 Est. Cost $28.21 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $418 Shares 1,927 Est. Cost $176.60 Unrealized +23.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $1,558 Shares 13,295 Est. Cost $80.43 Unrealized +51.2%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $229 Shares 1,440 Est. Cost $171.26 Unrealized +3.3%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $3,386 Shares 49,365 Est. Cost $56.67 Unrealized +16.3%

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $409 Shares 14,117 Est. Cost $25.85 Unrealized -1.1%

OTTR OTTER TAIL CORP 0.0%

Value ($000) $3,088 Shares 38,210 Est. Cost $19.67 Unrealized +307.9%

IWD ISHARES TR 0.0%

Value ($000) $1,673 Shares 7,954 Est. Cost $165.78 Unrealized —

BOTJ BANK OF THE JAMES FINL GP IN 0.0%

Value ($000) $415 Shares 22,311 Est. Cost $9.35 Unrealized +80.8%

BCML BAYCOM CORP 0.0%

Value ($000) $2,817 Shares 94,836 Est. Cost $18.26 Unrealized +57.0%

TXNM TXNM ENERGY INC 0.0%

Value ($000) $1,676 Shares 28,464 Est. Cost $25.76 Unrealized +124.0%

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $288 Shares 4,324 Est. Cost $23.85 Unrealized +144.0%

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $2,739 Shares 26,855 Est. Cost $80.98 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $310 Shares 5,096 Est. Cost $107.57 Unrealized -39.7%

RUM RUMBLE INC 0.0%

Value ($000) $441 Shares 69,797 Est. Cost $10.76 Unrealized -36.3%

IYW ISHARES TR 0.0%

Value ($000) $3,178 Shares 15,916 Est. Cost $159.93 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $409 Shares 9,893 Est. Cost $51.86 Unrealized -19.9%

TRUP TRUPANION INC 0.0%

Value ($000) $370 Shares 9,893 Est. Cost $41.59 Unrealized -5.6%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $2,238 Shares 29,663 Est. Cost $57.85 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $327 Shares 2,475 Est. Cost $122.38 Unrealized +15.3%

IEX IDEX CORP 0.0%

Value ($000) $672 Shares 3,778 Est. Cost $117.85 Unrealized +44.9%

TRST TRUSTCO BK CORP N Y 0.0%

Value ($000) $469 Shares 11,249 Est. Cost $30.09 Unrealized +31.7%

VFMF VANGUARD WELLINGTON FD 0.0%

Value ($000) $1,267 Shares 8,408 Est. Cost $95.19 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value ($000) $610 Shares 29,389 Est. Cost $23.20 Unrealized —

NATH NATHANS FAMOUS INC NEW 0.0%

Value ($000) $292 Shares 3,120 Est. Cost $60.93 Unrealized +65.1%

FPH FIVE POINT HOLDINGS LLC 0.0%

Value ($000) $554 Shares 99,150 Est. Cost $3.67 Unrealized +61.1%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $910 Shares 9,490 Est. Cost $58.94 Unrealized +55.2%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $270 Shares 6,850 Est. Cost $30.90 Unrealized +32.2%

IBB ISHARES TR 0.0%

Value ($000) $323 Shares 1,911 Est. Cost $132.21 Unrealized —

CALC CALCIMEDICA INC 0.0%

Value ($000) $87 Shares 13,226 Est. Cost $2.49 Unrealized +56.5%

EG EVEREST GROUP LTD 0.0%

Value ($000) $1,425 Shares 4,200 Est. Cost $235.22 Unrealized +40.4%

NEXT NEXTDECADE CORP 0.0%

Value ($000) $156 Shares 29,550 Est. Cost $6.89 Unrealized -13.4%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $2,850 Shares 17,634 Est. Cost $69.55 Unrealized +122.8%

BBT BEACON FINANCIAL CORP. 0.0%

Value ($000) $440 Shares 16,673 Est. Cost $24.98 Unrealized -0.2%

CG CARLYLE GROUP INC 0.0%

Value ($000) $724 Shares 12,250 Est. Cost $41.33 Unrealized +36.2%

LSBK LAKE SHORE BANCORP INC 0.0%

Value ($000) $368 Shares 25,075 Est. Cost $12.57 Unrealized +11.5%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $625 Shares 3,615 Est. Cost $88.68 Unrealized +111.3%

CERS CERUS CORP 0.0%

Value ($000) $169 Shares 82,000 Est. Cost $4.12 Unrealized -58.0%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,021 Shares 13,885 Est. Cost $56.57 Unrealized —

OFG OFG BANCORP 0.0%

Value ($000) $619 Shares 15,000 Est. Cost $12.90 Unrealized +217.3%

COP CONOCOPHILLIPS 0.0%

Value ($000) $13,716 Shares 146,520 Est. Cost $51.07 Unrealized +76.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $1,063 Shares 5,774 Est. Cost $170.33 Unrealized +6.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $726 Shares 2,204 Est. Cost $228.88 Unrealized +42.6%

STT STATE STR CORP 0.0%

Value ($000) $352 Shares 2,729 Est. Cost $91.62 Unrealized +29.9%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $633 Shares 9,396 Est. Cost $54.87 Unrealized +26.7%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value ($000) $407 Shares 12,434 Est. Cost $19.66 Unrealized +59.3%

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value ($000) $414 Shares 18,313 Est. Cost $9.23 Unrealized +126.6%

CAC CAMDEN NATL CORP 0.0%

Value ($000) $293 Shares 6,750 Est. Cost $19.69 Unrealized +102.5%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $229 Shares 2,495 Est. Cost $77.09 Unrealized +27.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $778 Shares 9,690 Est. Cost $54.48 Unrealized +48.8%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $341 Shares 1,910 Est. Cost $190.33 Unrealized -1.6%

CSD INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $450 Shares 4,515 Est. Cost $93.12 Unrealized —

MDXH MDXHEALTH SA 0.0%

Value ($000) $96 Shares 27,000 Est. Cost $3.07 Unrealized +28.5%

AOS SMITH A O CORP 0.0%

Value ($000) $297 Shares 4,446 Est. Cost $68.81 Unrealized -2.0%

UG UNITED GUARDIAN INC 0.0%

Value ($000) $105 Shares 17,062 Est. Cost $22.88 Unrealized -71.1%

LUCD LUCID DIAGNOSTICS INC 0.0%

Value ($000) $353 Shares 323,450 Est. Cost $1.27 Unrealized -12.3%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $308 Shares 1,452 Est. Cost $233.28 Unrealized -8.0%

LNKB LINKBANCORP INC 0.0%

Value ($000) $186 Shares 22,500 Est. Cost $6.77 Unrealized +10.3%

PFFV GLOBAL X FDS 0.0%

Value ($000) $624 Shares 28,086 Est. Cost $23.12 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $7,350 Shares 350,000 Est. Cost $21.18 Unrealized —

BCAL CALIFORNIA BANCORP 0.0%

Value ($000) $219 Shares 11,682 Est. Cost $14.18 Unrealized +29.0%

ONON ON HLDG AG 0.0%

Value ($000) $266 Shares 5,724 Est. Cost $44.34 Unrealized -2.8%

YORW YORK WTR CO 0.0%

Value ($000) $526 Shares 16,400 Est. Cost $19.17 Unrealized +65.8%

PLXS PLEXUS CORP 0.0%

Value ($000) $1,466 Shares 9,974 Est. Cost $27.78 Unrealized +427.8%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $254 Shares 2,247 Est. Cost $112.85 Unrealized -5.6%

MVBF MVB FINL CORP 0.0%

Value ($000) $736 Shares 28,500 Est. Cost $16.84 Unrealized +56.9%

ILCV ISHARES TR 0.0%

Value ($000) $472 Shares 5,000 Est. Cost $64.40 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $522 Shares 15,952 Est. Cost $27.01 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $530 Shares 12,148 Est. Cost $33.66 Unrealized +35.1%

CRWS CROWN CRAFTS INC 0.0%

Value ($000) $420 Shares 147,401 Est. Cost $3.69 Unrealized -26.3%

IGRO ISHARES TR 0.0%

Value ($000) $538 Shares 6,500 Est. Cost $67.04 Unrealized —

— MOGO INC 0.0%

Value ($000) $29 Shares 26,400 Est. Cost $1.57 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value ($000) $360 Shares 5,718 Est. Cost $56.12 Unrealized +5.8%

EEM ISHARES TR 0.0%

Value ($000) $891 Shares 16,278 Est. Cost $38.98 Unrealized —

PRCS PARNASSUS INCOME FDS 0.0%

Value ($000) $732 Shares 27,245 Est. Cost $25.70 Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value ($000) $468 Shares 4,500 Est. Cost $21.15 Unrealized +341.1%

UTL UNITIL CORP 0.0%

Value ($000) $1,559 Shares 32,178 Est. Cost $34.47 Unrealized +41.2%

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value ($000) $62 Shares 43,458 Est. Cost $2.27 Unrealized -27.4%

NSRGF NESTLE SA 0.0%

Value ($000) $209 Shares 2,107 Est. Cost $98.18 Unrealized -0.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $235 Shares 1,050 Est. Cost $23.12 Unrealized +883.1%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $662 Shares 4,691 Est. Cost $96.08 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $65 Shares 51,750 Est. Cost $1.29 Unrealized +8.0%

CARE CARTER BANKSHARES INC 0.0%

Value ($000) $1,180 Shares 60,000 Est. Cost $9.07 Unrealized +105.5%

IMCV ISHARES TR 0.0%

Value ($000) $612 Shares 7,438 Est. Cost $61.89 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,314 Shares 13,207 Est. Cost $82.40 Unrealized —

STE STERIS PLC 0.0%

Value ($000) $602 Shares 2,373 Est. Cost $111.46 Unrealized +125.3%

XPO XPO INC 0.0%

Value ($000) $276 Shares 2,028 Est. Cost $47.75 Unrealized +185.3%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $86 Shares 14,041 Est. Cost $7.78 Unrealized -23.3%

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $579 Shares 29,500 Est. Cost $46.24 Unrealized -60.0%

ARKR ARK RESTAURANTS CORP 0.0%

Value ($000) $208 Shares 31,057 Est. Cost $14.89 Unrealized -53.0%

FTNT FORTINET INC 0.0%

Value ($000) $218 Shares 2,744 Est. Cost $69.50 Unrealized +19.3%

SKT TANGER INC 0.0%

Value ($000) $890 Shares 26,675 Est. Cost $25.97 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $1,035 Shares 10,422 Est. Cost $96.57 Unrealized +2.3%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $1,110 Shares 12,519 Est. Cost $37.42 Unrealized +138.5%

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $662 Shares 15,300 Est. Cost $44.00 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $573 Shares 8,259 Est. Cost $50.12 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value ($000) $586 Shares 28,271 Est. Cost $23.69 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $463 Shares 2,504 Est. Cost $135.43 Unrealized —

TGNA TEGNA INC 0.0%

Value ($000) $227 Shares 11,608 Est. Cost $19.06 Unrealized +3.7%

IMRX IMMUNEERING CORP 0.0%

Value ($000) $160 Shares 24,245 Est. Cost $2.07 Unrealized +209.6%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $968 Shares 13,104 Est. Cost $77.58 Unrealized -5.1%

KLTR KALTURA INC 0.0%

Value ($000) $82 Shares 50,000 Est. Cost $2.57 Unrealized -38.5%

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value ($000) $184 Shares 10,000 Est. Cost $13.82 Unrealized +29.3%

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value ($000) $196 Shares 15,518 Est. Cost $6.63 Unrealized +79.7%

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $594 Shares 17,500 Est. Cost $14.87 Unrealized +125.6%

ZVIA ZEVIA PBC 0.0%

Value ($000) $51 Shares 22,000 Est. Cost $3.27 Unrealized -24.1%

FSBW FS BANCORP INC 0.0%

Value ($000) $288 Shares 7,000 Est. Cost $24.19 Unrealized +64.4%

OVID OVID THERAPEUTICS INC 0.0%

Value ($000) $42 Shares 26,000 Est. Cost $3.04 Unrealized -49.3%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $374 Shares 6,281 Est. Cost $58.21 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $312 Shares 2,238 Est. Cost $114.87 Unrealized —

OPBK OP BANCORP 0.0%

Value ($000) $562 Shares 39,804 Est. Cost $9.87 Unrealized +38.6%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $560 Shares 1,853 Est. Cost $221.56 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $229 Shares 8,321 Est. Cost $25.23 Unrealized +6.7%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value ($000) $328 Shares 4,100 Est. Cost $74.84 Unrealized +7.0%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $324 Shares 2,680 Est. Cost $98.26 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $390 Shares 2,900 Est. Cost $56.55 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,109 Shares 40,431 Est. Cost $42.86 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $731 Shares 5,180 Est. Cost $111.42 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $711 Shares 5,843 Est. Cost $97.44 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $330 Shares 6,400 Est. Cost $25.64 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $409 Shares 1,937 Est. Cost $182.87 Unrealized —

GROV GROVE COLLABORATIVE HOLD INC 0.0%

Value ($000) $13 Shares 11,662 Est. Cost $2.20 Unrealized -38.1%

AL AIR LEASE CORP 0.0%

Value ($000) $516 Shares 8,000 Est. Cost $42.69 Unrealized +49.2%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $242 Shares 3,469 Est. Cost $59.66 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value ($000) $67 Shares 14,000 Est. Cost $2.82 Unrealized +59.4%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $1,200 Shares 9,473 Est. Cost $44.10 Unrealized +183.0%

PDSB PDS BIOTECHNOLOGY CORP 0.0%

Value ($000) $12 Shares 15,000 Est. Cost $1.42 Unrealized -36.6%

TRC TEJON RANCH CO 0.0%

Value ($000) $246 Shares 15,600 Est. Cost $18.25 Unrealized -12.6%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value ($000) $416 Shares 18,600 Est. Cost $19.36 Unrealized —

TATT TAT TECHNOLOGIES LTD 0.0%

Value ($000) $219 Shares 4,900 Est. Cost $35.46 Unrealized +15.4%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $2,521 Shares 50,000 Est. Cost $51.69 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value ($000) $756 Shares 29,670 Est. Cost $25.55 Unrealized —

— BOEING CO 0.0%

Value ($000) $735 Shares 10,535 Est. Cost $68.31 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $217 Shares 4,500 Est. Cost $25.78 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $430 Shares 2,057 Est. Cost $190.61 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $212 Shares 838 Est. Cost $218.68 Unrealized +12.9%

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value ($000) $180 Shares 34,745 Est. Cost $12.02 Unrealized -57.3%

BCO BRINKS CO 0.0%

Value ($000) $1,096 Shares 9,387 Est. Cost $27.38 Unrealized +316.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $221 Shares 3,476 Est. Cost $73.82 Unrealized -16.9%

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value ($000) $122 Shares 13,621 Est. Cost $8.68 Unrealized —

MGYR MAGYAR BANCORP INC 0.0%

Value ($000) $484 Shares 28,015 Est. Cost $10.77 Unrealized +57.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,358,015	$2,107,623	5.5%	$34.37	+1356.4%	COM	594918104
ASML	ASML HOLDING N V	792,284	$847,633	2.2%	$680.19	—	N Y REGISTRY SHS	N07059210
TMO	THERMO FISHER SCIENTIFIC INC	768,910	$445,847	1.2%	$343.10	+64.7%	COM	883556102
DHR	DANAHER CORPORATION	2,309,711	$529,414	1.4%	$70.69	+210.6%	COM	235851102
ORLY	OREILLY AUTOMOTIVE INC	2,284,615	$208,380	0.5%	$86.32	+13.2%	COM	67103H107
ALLY	ALLY FINL INC	4,691,207	$212,465	0.6%	$23.11	+76.5%	COM	02005N100
MAR	MARRIOTT INTL INC NEW	540,248	$167,607	0.4%	$87.44	+226.3%	CL A	571903202
V	VISA INC	1,299,451	$455,730	1.2%	$194.28	+75.2%	COM CL A	92826C839
COF	CAPITAL ONE FINL CORP	527,487	$127,842	0.3%	$81.41	+172.9%	COM	14040H105
JNJ	JOHNSON & JOHNSON	686,473	$142,066	0.4%	$63.31	+211.2%	COM	478160104
KKR	KKR & CO INC	8,597,044	$1,095,951	2.9%	$36.42	+241.2%	COM	48251W104
GEV	GE VERNOVA INC	276,244	$180,545	0.5%	$338.62	+79.9%	COM	36828A101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,854,555	$932,192	2.4%	$121.62	+309.1%	CL B NEW	084670702
SCI	SERVICE CORP INTL	1,186,881	$92,541	0.2%	$39.85	+100.8%	COM	817565104
WBI	WATERBRIDGE INFRASTRUCTURE L	803,720	$16,082	0.0%	$23.45	-1.0%	CL A SHS REPSTG	940923105
VLTO	VERALTO CORP	511,016	$51,048	0.1%	$79.11	+27.7%	COM SHS	92338C103
HD	HOME DEPOT INC	58,301	$20,061	0.1%	$230.11	+58.4%	COM	437076102
INGR	INGREDION INC	287,727	$31,725	0.1%	$71.09	+58.6%	COM	457187102
SOXX	ISHARES TR	101,086	$30,442	0.1%	$229.18	—	ISHARES SEMICDTR	464287523
LRCX	LAM RESEARCH CORP	75,673	$12,972	0.0%	$85.99	+80.7%	COM NEW	512807306
VHT	VANGUARD WORLD FD	88,119	$25,365	0.1%	$237.20	—	HEALTH CAR ETF	92204A504
DEO	DIAGEO PLC	292,125	$25,202	0.1%	$146.50	—	SPON ADR NEW	25243Q205
CBL	CBL & ASSOC PPTYS INC	367,879	$13,612	0.0%	$26.49	—	COMMON STOCK	124830878
BX	BLACKSTONE INC	144,823	$22,323	0.1%	$136.61	+10.9%	COM	09260D107
FMCX	NORTHERN LTS FD TR IV	3,043,333	$104,811	0.3%	$22.53	—	FM FOCUS EQUITY	66538H211
LVMUY	LVMH MOET HENNESSY LOUIS VUITTON SA UNPSPONSORED ADR	75,411	$11,373	0.0%	$125.28	—	UNSPD ADR	502441306
BXP	BXP INC	311,319	$21,225	0.1%	$64.46	+9.2%	COM	101121101
NVDA	NVIDIA CORPORATION	2,032,646	$379,088	1.0%	$118.59	+56.9%	COM	67066G104
GRBK	GREEN BRICK PARTNERS INC	173,883	$10,896	0.0%	$28.18	+134.0%	COM	392709101
ABBV	ABBVIE INC	606,466	$138,571	0.4%	$84.49	+169.3%	COM	00287Y109
SCHW	SCHWAB CHARLES CORP	460,442	$46,003	0.1%	$49.42	+91.7%	COM	808513105
GLD	SPDR GOLD TR	44,934	$17,808	0.0%	$214.50	—	GOLD SHS	78463V107
MSI	MOTOROLA SOLUTIONS INC	25,199	$9,690	0.0%	$81.94	+389.1%	COM NEW	620076307
AER	AERCAP HOLDINGS NV	74,522	$10,713	0.0%	$92.72	+42.8%	SHS	N00985106
IBM	INTERNATIONAL BUSINESS MACHS	108,786	$32,224	0.1%	$126.56	+136.1%	COM	459200101
WBD	WARNER BROS DISCOVERY INC	139,241	$4,013	0.0%	$17.65	+32.4%	COM SER A	934423104
DIBS	1STDIBS COM INC	337,773	$2,023	0.0%	$4.51	-0.2%	COM	320551104
RRC	RANGE RES CORP	402,557	$14,194	0.0%	$29.67	+25.6%	COM	75281A109
GGG	GRACO INC	305,075	$25,007	0.1%	$40.16	+104.0%	COM	384109104
ABT	ABBOTT LABS	122,548	$15,354	0.0%	$111.41	+14.3%	COM	002824100
CAR	AVIS BUDGET GROUP	27,024	$3,468	0.0%	$94.67	+47.4%	COM	053774105
QSR	RESTAURANT BRANDS INTL INC	182,326	$12,553	0.0%	$66.17	+4.1%	COM	76131D103
PSLV	SPROTT ASSET MANAGEMENT LP	102,395	$2,422	0.0%	$8.31	—	PHYSICAL SILVER	85207K107
SOUN	SOUNDHOUND AI INC	121,359	$1,210	0.0%	$12.46	+15.4%	CLASS A COM	836100107
MO	ALTRIA GROUP INC	81,454	$4,783	0.0%	$28.46	+108.5%	COM	02209S103
ADT	ADT INC DEL	1,076,725	$8,748	0.0%	$6.00	+37.8%	COM	00090Q103
GM	GENERAL MTRS CO	32,683	$2,658	0.0%	$39.29	+79.2%	COM	37045V100
JEF	JEFFERIES FINL GROUP INC	193,639	$12,000	0.0%	$16.63	+241.0%	COM	47233W109
MPC	MARATHON PETE CORP	18,576	$3,021	0.0%	$74.55	+150.0%	COM	56585A102
LBRDA	LIBERTY BROADBAND CORP	38,163	$1,843	0.0%	$68.37	-24.2%	COM SER A	530307107
MSEX	MIDDLESEX WTR CO	147,228	$7,423	0.0%	$35.45	+51.7%	COM	596680108
VIG	VANGUARD SPECIALIZED FUNDS	147,330	$32,380	0.1%	$157.28	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	182,198	$26,149	0.1%	$83.14	—	HIGH DIV YLD	921946406
NWE	NORTHWESTERN ENERGY GROUP IN	85,765	$5,535	0.0%	$32.69	+92.2%	COM NEW	668074305
TDY	TELEDYNE TECHNOLOGIES INC	4,993	$2,550	0.0%	$441.55	+19.3%	COM	879360105
CPK	CHESAPEAKE UTILS CORP	35,470	$4,449	0.0%	$43.90	+199.2%	COM	165303108
KNF	KNIFE RIVER CORP	55,909	$3,933	0.0%	$45.42	+54.6%	COMMON STOCK	498894104
NUE	NUCOR CORP	12,410	$2,031	0.0%	$126.84	+18.1%	COM	670346105
CBZ	CBIZ INC	138,220	$6,973	0.0%	$10.44	+403.4%	COM	124805102
BAFN	BAYFIRST FINANCIAL CORP	127,926	$1,004	0.0%	$20.45	-57.8%	COM	07279B104
BKH	BLACK HILLS CORP	42,752	$2,968	0.0%	$37.47	+77.4%	COM	092113109
WH	WYNDHAM HOTELS & RESORTS INC	75,521	$5,706	0.0%	$72.77	+3.6%	COM	98311A105
NATL	NCR ATLEOS CORPORATION	261,675	$9,972	0.0%	$34.80	+7.8%	COM SHS	63001N106
PLD	PROLOGIS INC.	23,034	$2,941	0.0%	$96.37	+28.5%	COM	74340W103
VIOV	VANGUARD ADMIRAL FDS INC	120,055	$11,737	0.0%	$116.02	—	SMLCP 600 VAL	921932778
FSLR	FIRST SOLAR INC	7,305	$1,908	0.0%	$152.99	+64.8%	COM	336433107
OGE	OGE ENERGY CORP	78,429	$3,349	0.0%	$34.55	+29.1%	COM	670837103
BA	BOEING CO	151,207	$32,830	0.1%	$201.50	+2.1%	COM	097023105
PAYO	PAYONEER GLOBAL INC	617,574	$3,471	0.0%	$6.49	-11.0%	COM	70451X104
FMCE	NORTHERN LTS FD TR IV	279,716	$7,348	0.0%	$24.66	—	FM COMPOUNDERS	66537J788
IDA	IDACORP INC	43,325	$5,483	0.0%	$68.41	+90.2%	COM	451107106
VNO	VORNADO RLTY TR	31,660	$1,054	0.0%	$86.93	—	SH BEN INT	929042109
PHYS	SPROTT ASSET MANAGEMENT LP	65,599	$2,166	0.0%	$18.65	—	PHYSICAL GOLD TR	85207H104
ITW	ILLINOIS TOOL WKS INC	15,878	$3,936	0.0%	$72.49	+241.5%	COM	452308109
MDU	MDU RES GROUP INC	124,493	$2,448	0.0%	$6.38	+206.9%	COM	552690109
RGEN	REPLIGEN CORP	6,550	$1,073	0.0%	$71.52	+119.0%	COM	759916109
HTBK	HERITAGE COMM CORP	92,045	$1,105	0.0%	$12.17	-10.8%	COM	426927109
FWONK	LIBERTY MEDIA CORP DEL	33,140	$3,265	0.0%	$86.33	—	COM LBTY ONE S C	531229755
AVAV	AEROVIRONMENT INC	2,500	$605	0.0%	$42.57	+638.4%	COM	008073108
TDW	TIDEWATER INC NEW	60,900	$3,076	0.0%	$54.56	-3.2%	COM	88642R109
FAST	FASTENAL CO	18,016	$723	0.0%	$38.48	+9.2%	COM	311900104
CPNG	COUPANG INC	17,450	$412	0.0%	$22.49	+26.5%	CL A	22266T109
—	PAVMED INC	714,100	$158	0.0%	$2.19	—	COM NEW	70387R403
BRT	BRT APARTMENTS CORP	157,950	$2,361	0.0%	$11.38	—	COM	055645303
TGB	TASEKO MINES LTD	100,000	$566	0.0%	$1.56	+201.6%	COM	876511106
CTRA	COTERRA ENERGY INC	48,975	$1,289	0.0%	$24.61	+2.0%	COM	127097103
NTRS	NORTHERN TR CORP	64,986	$8,928	0.0%	$48.75	+168.2%	COM	665859104
MWA	MUELLER WTR PRODS INC	73,167	$1,743	0.0%	$5.51	+347.8%	COM SER A	624758108
BLK	BLACKROCK INC	1,315	$1,408	0.0%	$991.05	+9.9%	COM	09290D101
OWL	BLUE OWL CAPITAL INC	66,050	$987	0.0%	$14.30	+9.3%	COM CL A	09581B103
CHMG	CHEMUNG FINL CORP	36,030	$2,023	0.0%	$22.08	+138.9%	COM	164024101
CSGP	COSTAR GROUP INC	6,847	$460	0.0%	$79.52	-10.9%	COM	22160N109
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,500	$428	0.0%	$17.43	+810.8%	COM	55405Y100
VMC	VULCAN MATLS CO	4,932	$1,407	0.0%	$51.73	+466.7%	COM	929160109
GL	GLOBE LIFE INC	36,825	$5,150	0.0%	$86.45	+56.7%	COM	37959E102
COSO	COASTALSOUTH BANCSHARES INC	77,638	$1,805	0.0%	$21.58	+2.9%	COM NEW	19058X207
AZN	ASTRAZENECA PLC	7,111	$654	0.0%	$59.29	—	SPONSORED ADR	046353108
SBFG	SB FINL GROUP INC	35,627	$793	0.0%	$8.56	+141.9%	COM	78408D105
ARTNA	ARTESIAN RES CORP	86,282	$2,727	0.0%	$16.82	+88.8%	CL A	043113208
OZK	BANK OZK LITTLE ROCK ARK	20,421	$940	0.0%	$24.41	+89.6%	COM	06417N103
VONV	VANGUARD SCOTTSDALE FDS	35,488	$3,276	0.0%	$78.05	—	VNG RUS1000VAL	92206C714
CZWI	CITIZENS CMNTY BANCORP INC M	57,624	$1,027	0.0%	$9.50	+75.5%	COM	174903104
CPT	CAMDEN PPTY TR	29,700	$3,301	0.0%	$68.39	+50.8%	SH BEN INT	133131102
SAFT	SAFETY INS GROUP INC	12,800	$997	0.0%	$64.90	+14.0%	COM	78648T100
FXNC	FIRST NATL CORP	35,500	$896	0.0%	$21.65	+9.2%	COM	32106V107
CWCO	CONSOLIDATED WATER CO INC	267,522	$9,441	0.0%	$10.29	+237.6%	ORD	G23773107
CFFI	C & F FINL CORP	15,935	$1,164	0.0%	$36.17	+91.9%	COM	12466Q104
FSEA	FIRST SEACOAST BANCORP INC	50,000	$660	0.0%	$9.18	+29.9%	COM	33631F104
CACC	CREDIT ACCEP CORP MICH	3,173	$1,407	0.0%	$469.45	-1.3%	COM	225310101
RXL	PROSHARES TR	9,044	$469	0.0%	$59.86	—	PSHS ULT HLTHCRE	74347R735
BKU	BANKUNITED INC	13,000	$579	0.0%	$24.91	+65.0%	COM	06652K103
CL	COLGATE PALMOLIVE CO	83,079	$6,565	0.0%	$47.40	+65.2%	COM	194162103
NOC	NORTHROP GRUMMAN CORP	1,829	$1,043	0.0%	$251.46	+130.2%	COM	666807102
EBMT	EAGLE BANCORP MONT INC	30,236	$602	0.0%	$8.25	+108.7%	COM	26942G100
DFIC	DIMENSIONAL ETF TRUST	46,677	$1,608	0.0%	$28.21	—	INTL CORE EQUITY	25434V799
EFX	EQUIFAX INC	1,927	$418	0.0%	$176.60	+23.8%	COM	294429105
DUK	DUKE ENERGY CORP NEW	13,295	$1,558	0.0%	$80.43	+51.2%	COM NEW	26441C204
PAYC	PAYCOM SOFTWARE INC	1,440	$229	0.0%	$171.26	+3.3%	COM	70432V102
MKC	MCCORMICK & CO INC	49,365	$3,386	0.0%	$56.67	+16.3%	COM NON VTG	579780206
AMTM	AMENTUM HOLDINGS INC	14,117	$409	0.0%	$25.85	-1.1%	COM	023939101
OTTR	OTTER TAIL CORP	38,210	$3,088	0.0%	$19.67	+307.9%	COM	689648103
IWD	ISHARES TR	7,954	$1,673	0.0%	$165.78	—	RUS 1000 VAL ETF	464287598
BOTJ	BANK OF THE JAMES FINL GP IN	22,311	$415	0.0%	$9.35	+80.8%	COM	470299108
BCML	BAYCOM CORP	94,836	$2,817	0.0%	$18.26	+57.0%	COM	07272M107
TXNM	TXNM ENERGY INC	28,464	$1,676	0.0%	$25.76	+124.0%	COM	69349H107
LNTH	LANTHEUS HLDGS INC	4,324	$288	0.0%	$23.85	+144.0%	COM	516544103
AVUV	AMERICAN CENTY ETF TR	26,855	$2,739	0.0%	$80.98	—	US SML CP VALU	025072877
FND	FLOOR & DECOR HLDGS INC	5,096	$310	0.0%	$107.57	-39.7%	CL A	339750101
RUM	RUMBLE INC	69,797	$441	0.0%	$10.76	-36.3%	COM CL A	78137L105
IYW	ISHARES TR	15,916	$3,178	0.0%	$159.93	—	U.S. TECH ETF	464287721
OXY	OCCIDENTAL PETE CORP	9,893	$409	0.0%	$51.86	-19.9%	COM	674599105
TRUP	TRUPANION INC	9,893	$370	0.0%	$41.59	-5.6%	COM	898202106
VXUS	VANGUARD STAR FDS	29,663	$2,238	0.0%	$57.85	—	VG TL INTL STK F	921909768
TRI	THOMSON REUTERS CORP	2,475	$327	0.0%	$122.38	+15.3%	COM	884903808
IEX	IDEX CORP	3,778	$672	0.0%	$117.85	+44.9%	COM	45167R104
TRST	TRUSTCO BK CORP N Y	11,249	$469	0.0%	$30.09	+31.7%	COM NEW	898349204
VFMF	VANGUARD WELLINGTON FD	8,408	$1,267	0.0%	$95.19	—	US MULTIFACTOR	921935607
OLP	ONE LIBERTY PPTYS INC	29,389	$610	0.0%	$23.20	—	COM	682406103
NATH	NATHANS FAMOUS INC NEW	3,120	$292	0.0%	$60.93	+65.1%	COM	632347100
FPH	FIVE POINT HOLDINGS LLC	99,150	$554	0.0%	$3.67	+61.1%	COM CL A	33833Q106
ACGL	ARCH CAP GROUP LTD	9,490	$910	0.0%	$58.94	+55.2%	ORD	G0450A105
IP	INTERNATIONAL PAPER CO	6,850	$270	0.0%	$30.90	+32.2%	COM	460146103
IBB	ISHARES TR	1,911	$323	0.0%	$132.21	—	ISHARES BIOTECH	464287556
CALC	CALCIMEDICA INC	13,226	$87	0.0%	$2.49	+56.5%	COM NEW	38942Q202
EG	EVEREST GROUP LTD	4,200	$1,425	0.0%	$235.22	+40.4%	COM	G3223R108
NEXT	NEXTDECADE CORP	29,550	$156	0.0%	$6.89	-13.4%	COM	65342K105
ARES	ARES MANAGEMENT CORPORATION	17,634	$2,850	0.0%	$69.55	+122.8%	CL A COM STK	03990B101
BBT	BEACON FINANCIAL CORP.	16,673	$440	0.0%	$24.98	-0.2%	COM	084680107
CG	CARLYLE GROUP INC	12,250	$724	0.0%	$41.33	+36.2%	COM	14316J108
LSBK	LAKE SHORE BANCORP INC	25,075	$368	0.0%	$12.57	+11.5%	COM	510704109
BWXT	BWX TECHNOLOGIES INC	3,615	$625	0.0%	$88.68	+111.3%	COM	05605H100
CERS	CERUS CORP	82,000	$169	0.0%	$4.12	-58.0%	COM	157085101
VEU	VANGUARD INTL EQUITY INDEX F	13,885	$1,021	0.0%	$56.57	—	ALLWRLD EX US	922042775
OFG	OFG BANCORP	15,000	$619	0.0%	$12.90	+217.3%	COM	67103X102
COP	CONOCOPHILLIPS	146,520	$13,716	0.0%	$51.07	+76.3%	COM	20825C104
DRI	DARDEN RESTAURANTS INC	5,774	$1,063	0.0%	$170.33	+6.9%	COM	237194105
WTW	WILLIS TOWERS WATSON PLC LTD	2,204	$726	0.0%	$228.88	+42.6%	SHS	G96629103
STT	STATE STR CORP	2,729	$352	0.0%	$91.62	+29.9%	COM	857477103
ES	EVERSOURCE ENERGY	9,396	$633	0.0%	$54.87	+26.7%	COM	30040W108
UVSP	UNIVEST FINANCIAL CORPORATIO	12,434	$407	0.0%	$19.66	+59.3%	COM	915271100
NECB	NORTHEAST CMNTY BANCORP INC	18,313	$414	0.0%	$9.23	+126.6%	COM	664121100
CAC	CAMDEN NATL CORP	6,750	$293	0.0%	$19.69	+102.5%	COM	133034108
RMBS	RAMBUS INC DEL	2,495	$229	0.0%	$77.09	+27.7%	COM	750917106
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,690	$778	0.0%	$54.48	+48.8%	COM	744573106
WSM	WILLIAMS SONOMA INC	1,910	$341	0.0%	$190.33	-1.6%	COM	969904101
CSD	INVESCO EXCHANGE TRADED FD T	4,515	$450	0.0%	$93.12	—	S&P SPIN OFF	46137V159
MDXH	MDXHEALTH SA	27,000	$96	0.0%	$3.07	+28.5%	SHS NEW	B5950S113
AOS	SMITH A O CORP	4,446	$297	0.0%	$68.81	-2.0%	COM	831865209
UG	UNITED GUARDIAN INC	17,062	$105	0.0%	$22.88	-71.1%	COM	910571108
LUCD	LUCID DIAGNOSTICS INC	323,450	$353	0.0%	$1.27	-12.3%	COM	54948X109
RSG	REPUBLIC SVCS INC	1,452	$308	0.0%	$233.28	-8.0%	COM	760759100
LNKB	LINKBANCORP INC	22,500	$186	0.0%	$6.77	+10.3%	COM	53578P105
PFFV	GLOBAL X FDS	28,086	$624	0.0%	$23.12	—	RATE PREFERRED	37954Y376
BKLN	INVESCO EXCH TRADED FD TR II	350,000	$7,350	0.0%	$21.18	—	SR LN ETF	46138G508
BCAL	CALIFORNIA BANCORP	11,682	$219	0.0%	$14.18	+29.0%	COM	84252A106
ONON	ON HLDG AG	5,724	$266	0.0%	$44.34	-2.8%	NAMEN AKT A	H5919C104
YORW	YORK WTR CO	16,400	$526	0.0%	$19.17	+65.8%	COM	987184108
PLXS	PLEXUS CORP	9,974	$1,466	0.0%	$27.78	+427.8%	COM	729132100
PRU	PRUDENTIAL FINL INC	2,247	$254	0.0%	$112.85	-5.6%	COM	744320102
MVBF	MVB FINL CORP	28,500	$736	0.0%	$16.84	+56.9%	COM	553810102
ILCV	ISHARES TR	5,000	$472	0.0%	$64.40	—	MORNINGSTAR VALU	464288109
DFAX	DIMENSIONAL ETF TRUST	15,952	$522	0.0%	$27.01	—	WORLD EX US CORE	25434V880
EXC	EXELON CORP	12,148	$530	0.0%	$33.66	+35.1%	COM	30161N101
CRWS	CROWN CRAFTS INC	147,401	$420	0.0%	$3.69	-26.3%	COM	228309100
IGRO	ISHARES TR	6,500	$538	0.0%	$67.04	—	INTL DIV GRWTH	46435G524
—	MOGO INC	26,400	$29	0.0%	$1.57	—	COM	60800C208
WBS	WEBSTER FINL CORP	5,718	$360	0.0%	$56.12	+5.8%	COM	947890109
EEM	ISHARES TR	16,278	$891	0.0%	$38.98	—	MSCI EMG MKT ETF	464287234
PRCS	PARNASSUS INCOME FDS	27,245	$732	0.0%	$25.70	—	CORE SELECT ETF	701769507
NBN	NORTHEAST BK PORTLAND ME	4,500	$468	0.0%	$21.15	+341.1%	COM	66405S100
UTL	UNITIL CORP	32,178	$1,559	0.0%	$34.47	+41.2%	COM	913259107
VLN	VALENS SEMICONDUCTOR LTD	43,458	$62	0.0%	$2.27	-27.4%	ORDINARY SHARES	M9607U115
NSRGF	NESTLE SA	2,107	$209	0.0%	$98.18	-0.1%	COMMON STOCK	H57312649
BR	BROADRIDGE FINL SOLUTIONS IN	1,050	$235	0.0%	$23.12	+883.1%	COM	11133T103
VT	VANGUARD INTL EQUITY INDEX F	4,691	$662	0.0%	$96.08	—	TT WRLD ST ETF	922042742
OPK	OPKO HEALTH INC	51,750	$65	0.0%	$1.29	+8.0%	COM	68375N103
CARE	CARTER BANKSHARES INC	60,000	$1,180	0.0%	$9.07	+105.5%	COM NEW	146103106
IMCV	ISHARES TR	7,438	$612	0.0%	$61.89	—	MRGSTR MD CP VAL	464288406
VTWO	VANGUARD SCOTTSDALE FDS	13,207	$1,314	0.0%	$82.40	—	VNG RUS2000IDX	92206C664
STE	STERIS PLC	2,373	$602	0.0%	$111.46	+125.3%	SHS USD	G8473T100
XPO	XPO INC	2,028	$276	0.0%	$47.75	+185.3%	COM	983793100
PTEN	PATTERSON-UTI ENERGY INC	14,041	$86	0.0%	$7.78	-23.3%	COM	703481101
CMP	COMPASS MINERALS INTL INC	29,500	$579	0.0%	$46.24	-60.0%	COM	20451N101
ARKR	ARK RESTAURANTS CORP	31,057	$208	0.0%	$14.89	-53.0%	COM	040712101
FTNT	FORTINET INC	2,744	$218	0.0%	$69.50	+19.3%	COM	34959E109
SKT	TANGER INC	26,675	$890	0.0%	$25.97	—	COM	875465106
ED	CONSOLIDATED EDISON INC	10,422	$1,035	0.0%	$96.57	+2.3%	COM	209115104
PNW	PINNACLE WEST CAP CORP	12,519	$1,110	0.0%	$37.42	+138.5%	COM	723484101
SPYD	SPDR SERIES TRUST	15,300	$662	0.0%	$44.00	—	STATE STREET SPD	78468R788
DGRO	ISHARES TR	8,259	$573	0.0%	$50.12	—	CORE DIV GRWTH	46434V621
AKR	ACADIA RLTY TR	28,271	$586	0.0%	$23.69	—	COM SH BEN INT	004239109
VPU	VANGUARD WORLD FD	2,504	$463	0.0%	$135.43	—	UTILITIES ETF	92204A876
TGNA	TEGNA INC	11,608	$227	0.0%	$19.06	+3.7%	COM	87901J105
IMRX	IMMUNEERING CORP	24,245	$160	0.0%	$2.07	+209.6%	CLASS A COM	45254E107
CP	CANADIAN PACIFIC KANSAS CITY	13,104	$968	0.0%	$77.58	-5.1%	COM	13646K108
KLTR	KALTURA INC	50,000	$82	0.0%	$2.57	-38.5%	COM	483467106
USCB	USCB FINANCIAL HOLDINGS INC	10,000	$184	0.0%	$13.82	+29.3%	CLASS A COM	90355N101
WNEB	WESTERN NEW ENG BANCORP INC	15,518	$196	0.0%	$6.63	+79.7%	COM	958892101
HTH	HILLTOP HOLDINGS INC	17,500	$594	0.0%	$14.87	+125.6%	COM	432748101
ZVIA	ZEVIA PBC	22,000	$51	0.0%	$3.27	-24.1%	CL A	98955K104
FSBW	FS BANCORP INC	7,000	$288	0.0%	$24.19	+64.4%	COM	30263Y104
OVID	OVID THERAPEUTICS INC	26,000	$42	0.0%	$3.04	-49.3%	COM	690469101
DFAT	DIMENSIONAL ETF TRUST	6,281	$374	0.0%	$58.21	—	US TARGETED VLU	25434V609
SUSA	ISHARES TR	2,238	$312	0.0%	$114.87	—	ESG OPTIMIZED	464288802
OPBK	OP BANCORP	39,804	$562	0.0%	$9.87	+38.6%	COM	67109R109
VBK	VANGUARD INDEX FDS	1,853	$560	0.0%	$221.56	—	SML CP GRW ETF	922908595
KMI	KINDER MORGAN INC DEL	8,321	$229	0.0%	$25.23	+6.7%	COM	49456B101
SWX	SOUTHWEST GAS HLDGS INC	4,100	$328	0.0%	$74.84	+7.0%	COM	844895102
ESGV	VANGUARD WORLD FD	2,680	$324	0.0%	$98.26	—	ESG US STK ETF	921910733
PKW	INVESCO EXCHANGE TRADED FD T	2,900	$390	0.0%	$56.55	—	BUYBACK ACHIEV	46137V308
SCHD	SCHWAB STRATEGIC TR	40,431	$1,109	0.0%	$42.86	—	US DIVIDEND EQ	808524797
DVY	ISHARES TR	5,180	$731	0.0%	$111.42	—	SELECT DIVID ETF	464287168
HDV	ISHARES TR	5,843	$711	0.0%	$97.44	—	CORE HIGH DV ETF	46429B663
PFM	INVESCO EXCHANGE TRADED FD T	6,400	$330	0.0%	$25.64	—	DIVID ACHIEVEV	46137V506
VDC	VANGUARD WORLD FD	1,937	$409	0.0%	$182.87	—	CONSUM STP ETF	92204A207
GROV	GROVE COLLABORATIVE HOLD INC	11,662	$13	0.0%	$2.20	-38.1%	COM CL A	39957D201
AL	AIR LEASE CORP	8,000	$516	0.0%	$42.69	+49.2%	CL A	00912X302
DFAS	DIMENSIONAL ETF TRUST	3,469	$242	0.0%	$59.66	—	US SMALL CAP ETF	25434V500
ABUS	ARBUTUS BIOPHARMA CORP	14,000	$67	0.0%	$2.82	+59.4%	COM	03879J100
CFR	CULLEN FROST BANKERS INC	9,473	$1,200	0.0%	$44.10	+183.0%	COM	229899109
PDSB	PDS BIOTECHNOLOGY CORP	15,000	$12	0.0%	$1.42	-36.6%	COM	70465T107
TRC	TEJON RANCH CO	15,600	$246	0.0%	$18.25	-12.6%	COM	879080109
DBC	INVESCO DB COMMDY INDX TRCK	18,600	$416	0.0%	$19.36	—	UNIT	46138B103
TATT	TAT TECHNOLOGIES LTD	4,900	$219	0.0%	$35.46	+15.4%	ORD NEW	M8740S227
MTBA	SIMPLIFY EXCHANGE TRADED FUN	50,000	$2,521	0.0%	$51.69	—	MBS ETF	82889N525
FLTR	VANECK ETF TRUST	29,670	$756	0.0%	$25.55	—	IG FLOATING RATE	92189F486
—	BOEING CO	10,535	$735	0.0%	$68.31	—	DEP CONV PFD A	097023204
PAVE	GLOBAL X FDS	4,500	$217	0.0%	$25.78	—	US INFR DEV ETF	37954Y673
VXF	VANGUARD INDEX FDS	2,057	$430	0.0%	$190.61	—	EXTEND MKT ETF	922908652
HEI/A	HEICO CORP NEW	838	$212	0.0%	$218.68	+12.9%	CL A	422806208
ALDX	ALDEYRA THERAPEUTICS INC	34,745	$180	0.0%	$12.02	-57.3%	COM	01438T106
BCO	BRINKS CO	9,387	$1,096	0.0%	$27.38	+316.6%	COM	109696104
MCHP	MICROCHIP TECHNOLOGY INC.	3,476	$221	0.0%	$73.82	-16.9%	COM	595017104
—	NUVEEN CALIFORNIA MUNI VLU F	13,621	$122	0.0%	$8.68	—	COM STK	67062C107
MGYR	MAGYAR BANCORP INC	28,015	$484	0.0%	$10.77	+57.9%	COM	55977T208