| Five Point Holdings, LLC FPH | $4.94M | 2.27 | 1.58M | +1.86% | +$90,272.33 | 1.62 | |
Berkshire Hathaway Inc BRK.B | $10.49M | 1.74 | 24,944 | +3.04% | +$309,082.20 | 3.44 | |
| Donnelley Financial Solutions, Inc. DFIN | $13.6M | 0.75 | 219,255 | <0.01% | -$1,054.17 | 4.46 | |
| GrafTech International Ltd. EAF | $2.28M | 0.64 | 1.65M | +5.82% | +$125,237.82 | 0.75 | |
Warrior Met Coal, Inc. HCC | $15.95M | 0.5 | 262,711 | +0.46% | +$73,629.14 | 5.23 | |
| Tanger Factory Outlet Centers, Inc. SKT | $11.25M | 0.35 | 380,972 | -1.06% | -$120,098.60 | 3.69 | |
| Madison Square Garden Entertainment Corp. MSGE | $8.18M | 0.35 | 166,701 | +1.45% | +$116,957.64 | 2.69 | |
BGC Group, Inc BGC | $11.83M | 0.31 | 1.52M | +0.61% | +$72,082.29 | 3.88 | |
| Stepan Company SCL | $5.29M | 0.26 | 58,767 | +1.77% | +$92,200.60 | 1.74 | |
| Tri Pointe Homes, Inc. TPH | $8.88M | 0.24 | 229,713 | +0.06% | +$5,335.08 | 2.92 | |
Arcos Dorados Holdings Inc. ARCO | $5.5M | 0.24 | 494,271 | -0.62% | -$34,093.91 | 1.8 | |
| Lazard Ltd LAZ | $8.56M | 0.18 | 204,499 | +0.42% | +$36,175.63 | 2.81 | |
| Loews Corporation L | $12.97M | 0.08 | 165,606 | +<0.01% | +$156.58 | 4.26 | |
| Kimco Realty Corporation KIM | $7.14M | 0.05 | 364,057 | +1.29% | +$90,931.52 | 2.34 | |
| Weyerhaeuser Company WY | $11.05M | 0.04 | 307,772 | +1.65% | +$179,514.24 | 3.63 | |
| Corning Incorporated GLW | $9.95M | 0.04 | 301,800 | +1.48% | +$145,353.80 | 3.27 | |
| Warner Bros. Discovery, Inc. WBD | $6.63M | 0.03 | 759,435 | +1.21% | +$79,181.10 | 2.18 | |
| M&T Bank Corporation MTB | $6.03M | 0.03 | 41,493 | +3.24% | +$189,363.79 | 1.98 | |
Beyond, Inc. BYON | $271,551.00 | 0.02 | 7,562 | New | +$271,551.00 | 0.09 | |
| AerCap Holdings N.V. AER | $2.89M | 0.02 | 33,254 | New | +$2.89M | 0.95 | |
| QUALCOMM Incorporated QCOM | $22.21M | 0.01 | 131,190 | +0.26% | +$58,577.92 | 7.29 | |
| Amgen Inc. AMGN | $13.76M | 0.01 | 48,387 | +0.09% | +$11,941.44 | 4.52 | |
| APA Corporation APA | $1.03M | 0.01 | 29,956 | -2.86% | -$30,288.30 | 0.34 | |
| Phillips 66 PSX | $3.96M | 0.01 | 24,251 | +0.18% | +$7,023.66 | 1.3 | |
| NVIDIA Corporation NVDA | $80.22M | <0.01 | 88,780 | -0.78% | -$627,071.52 | 26.33 | |
| Paychex, Inc. PAYX | $1.08M | <0.01 | 8,807 | 0% | +$0 | 0.36 | |
| Union Pacific Corporation UNP | $3.08M | <0.01 | 12,521 | +4.06% | +$120,260.80 | 1.01 | |
| Quest Diagnostics Incorporated DGX | $332,775.00 | <0.01 | 2,500 | 0% | +$0 | 0.11 | |
| Rockwell Automation, Inc. ROK | $466,128.00 | <0.01 | 1,600 | 0% | +$0 | 0.15 | |
| Edison International EIX | $280,727.00 | <0.01 | 3,969 | New | +$280,727.00 | 0.09 | |
| Omnicom Group Inc. OMC | $258,736.00 | <0.01 | 2,674 | New | +$258,736.00 | 0.09 | |
| Apple Inc. AAPL | $478,112.00 | <0.01 | 2,788 | +1.83% | +$8,574.46 | 0.16 | |
| Microsoft Corporation MSFT | $540,204.00 | <0.01 | 1,284 | +1.74% | +$9,255.83 | 0.18 | |
| BlackRock, Inc. BLK | $298,465.00 | <0.01 | 358 | New | +$298,465.00 | 0.1 | |
| Merck & Co., Inc. MRK | $490,260.00 | <0.01 | 3,716 | 0% | +$0 | 0.16 | |
| Enbridge Inc. ENB | $294,433.00 | <0.01 | 8,138 | New | +$294,433.00 | 0.1 | |
| McDonald's Corporation MCD | $381,196.00 | <0.01 | 1,352 | 0% | +$0 | 0.13 | |
| Exxon Mobil Corporation XOM | $2.58M | <0.01 | 22,211 | +5.52% | +$135,070.90 | 0.85 | |
| Philip Morris International Inc. PM | $344,949.00 | <0.01 | 3,765 | +37.16% | +$93,452.32 | 0.11 | |
| The Procter & Gamble Company PG | $748,946.00 | <0.01 | 4,616 | +21.28% | +$131,422.50 | 0.25 | |
| Air Products and Chemicals, Inc. APD | $250,507.00 | <0.01 | 1,034 | New | +$250,507.00 | 0.08 | |
| Duke Energy Corporation DUK | $255,314.00 | <0.01 | 2,640 | New | +$255,314.00 | 0.08 | |
| Pfizer Inc. PFE | $709,753.00 | <0.01 | 25,577 | +65.72% | +$281,464.78 | 0.23 | |
| United Parcel Service, Inc. UPS | $255,495.00 | <0.01 | 1,719 | New | +$255,495.00 | 0.08 | |
| The Walt Disney Company DIS | $266,011.00 | <0.01 | 2,174 | New | +$266,011.00 | 0.09 | |
| JPMorgan Chase & Co. JPM | $1.13M | <0.01 | 5,664 | +14.52% | +$143,815.38 | 0.37 | |
| Applied Materials, Inc. AMAT | $699,532.00 | <0.01 | 3,392 | 0% | +$0 | 0.23 | |
| Johnson & Johnson JNJ | $554,140.00 | <0.01 | 3,503 | -11.07% | -$68,970.89 | 0.18 | |
| Illinois Tool Works Inc. ITW | $252,230.00 | <0.01 | 940 | 0% | +$0 | 0.08 | |
| Comcast Corporation CMCSA | $385,410.00 | <0.01 | 8,891 | +35.29% | +$100,524.78 | 0.13 |