FIRST MANHATTAN CO. LLC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 728083
Institutional-grade research for retail investors
13F Reported Value
ⓘ$36.1B
Holdings
753
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FIRST MANHATTAN CO. LLC. disclosed 753 positions worth $36.1B in its Form 13F-HR for Q1 2026, led by $BRK.A (BERKSHIRE HATHAWAY INC) at 27.8% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 64 new positions and exited 41 — including a new stake in $FNV and a full exit from $KD. The portfolio is most concentrated in Financials (42.6% of disclosed assets). All figures are sourced directly from FIRST MANHATTAN CO. LLC.’s Form 13F-HR filing with the SEC under CIK 728083.
AI Fund Analysis
Diversifying
$BRK-A27.8% weight
Held 6 quarters
$MSFT4.5% weight
Held 6 quarters
$AAPL3.5% weight
Held 6 quarters
$GOOG3.2% weight
Held 6 quarters
$ASML2.8% weight
Held 6 quarters
$NVDA6 quarters accumulating
$IQV6 quarters accumulating
$UBER6 quarters accumulating
VANGUARD INDEX FDS
6 quarters accumulating
VANGUARD TAX-MANAGED FDS
6 quarters accumulating
Sector Allocation
FinancialsTechnologyConsumer DiscretionaryIndustrialsHealthcareReal Estate
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 64.5#634
Quality
$10.0B13,969 sh - 83.7#15
Quality
$1.6B4,371,164 sh - 76.1#112
Quality
$1.3B5,016,495 sh - 80.2
Quality
$1.2B4,051,938 sh - —
Quality
$996.4M754,352 sh - —
Quality
$940.0M23,265,685 sh - 66.5
Quality
$884.4M261,815 sh - 49.8
Quality
$869.0M9,394,167 sh - 64.5
Quality
$864.3M1,803,600 sh - 74.6
Quality
$677.9M3,255,105 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5#634 | $10.0B | 13,969 |
| MICROSOFT CORP$MSFT | 83.7#15 | $1.6B | 4,371,164 |
| Apple Inc.$AAPL | 76.1#112 | $1.3B | 5,016,495 |
 Alphabet Inc.$GOOGL | 80.2 | $1.2B | 4,051,938 |
| ASML HOLDING NV$ASML | — | $996.4M | 754,352 |
 BROOKFIELD Corp /ON/$BN | — | $940.0M | 23,265,685 |
 AUTOZONE INC$AZO | 66.5 | $884.4M | 261,815 |
 KKR & Co. Inc.$KKR | 49.8 | $869.0M | 9,394,167 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $864.3M | 1,803,600 |
 AMAZON COM INC$AMZN | 74.6 | $677.9M | 3,255,105 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIRST MANHATTAN CO. LLC.'s 753 positions.
Showing top 10 of 753 holdings.
Sector Allocation
Financials
$15.4B
Technology
$10.0B
Consumer Discretionary
$3.1B
Industrials
$2.2B
Healthcare
$1.2B
Real Estate
$1.1B
Materials
$995.2M
Other
$950.4M
Full Holdings — FIRST MANHATTAN CO. LLC. (Q1 2026)
All 753 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.A | BERKSHIRE HATHAWAY INC | $10.0B | 27.8% | -1% | 64.5 |
| 2 | $MSFT | MICROSOFT CORP | $1.6B | 4.5% | +0% | 83.7 |
| 3 | $AAPL | Apple Inc. | $1.3B | 3.5% | -3% | 76.1 |
| 4 | $GOOGL | Alphabet Inc. | $1.2B | 3.2% | -3% | 80.2 |
| 5 | $ASML | ASML HOLDING NV | $996.4M | 2.8% | -5% | — |
| 6 | $BN | BROOKFIELD Corp /ON/ | $940.0M | 2.6% | -2% | — |
| 7 | $AZO | AUTOZONE INC | $884.4M | 2.5% | +0% | 66.5 |
| 8 | $KKR | KKR & Co. Inc. | $869.0M | 2.4% | +9% | 49.8 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $864.3M | 2.4% | -3% | 64.5 |
| 10 | $AMZN | AMAZON COM INC | $677.9M | 1.9% | +53% | 74.6 |
| 11 |  $AVGO | Broadcom Inc. | $675.7M | 1.9% | -1% | 86.4 |
| 12 |  $ORCL | ORACLE CORP | $579.6M | 1.6% | -1% | 67.2 |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $514.5M | 1.4% | -20% | 74.8 |
| 14 |  $TPL | Texas Pacific Land Corp | $504.3M | 1.4% | +5% | 79.1 |
| 15 |  $CRM | Salesforce, Inc. | $493.8M | 1.4% | -1% | 75.2 |
| 16 |  $LB | LandBridge Co LLC | $487.3M | 1.4% | +3% | 62.6 |
| 17 |  $V | VISA INC. | $468.1M | 1.3% | +19% | 83.5 |
| 18 |  $HON | HONEYWELL INTERNATIONAL INC | $447.7M | 1.2% | +4% | 65.7 |
| 19 |  $SPGI | S&P Global Inc. | $445.2M | 1.2% | +65% | 79.4 |
| 20 |  $DHR | DANAHER CORP /DE/ | $444.2M | 1.2% | +1% | 63.9 |
| 21 | $NVDA | NVIDIA CORP | $443.5M | 1.2% | +25% | 90.2 |
| 22 | $GOOG | Alphabet Inc. | $436.1M | 1.2% | -5% | 80.2 |
| 23 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $377.4M | 1.1% | -0% | 63.7 |
| 24 |  $LIN | LINDE PLC | $353.3M | 1.0% | -1% | — |
| 25 |  $SNPS | SYNOPSYS INC | $336.4M | 0.9% | +8% | 63.1 |
| 26 |  $LOW | LOWES COMPANIES INC | $330.7M | 0.9% | -7% | 63.5 |
| 27 |  $BSX | BOSTON SCIENTIFIC CORP | $308.2M | 0.8% | +161% | 79.9 |
| 28 |  $PM | Philip Morris International Inc. | $295.7M | 0.8% | -2% | 80.5 |
| 29 |  $UNH | UNITEDHEALTH GROUP INC | $278.1M | 0.8% | -24% | 66.8 |
| 30 | — | VANGUARD INDEX FDS | $252.6M | 0.7% | +0% | — |
| 31 |  $INTC | INTEL CORP | $251.1M | 0.7% | +93% | 41.5 |
| 32 |  $GEV | GE Vernova Inc. | $238.7M | 0.7% | -1% | 70.1 |
| 33 |  $AMRZ | Amrize Ltd | $220.6M | 0.6% | -2% | — |
| 34 |  $KNSL | Kinsale Capital Group, Inc. | $210.5M | 0.6% | +0% | 79.6 |
| 35 |  $ORLY | O REILLY AUTOMOTIVE INC | $209.4M | 0.6% | -1% | 72.7 |
| 36 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $199.7M | 0.6% | -40% | 47.2 |
| 37 |  $ALLY | Ally Financial Inc. | $179.8M | 0.5% | -2% | 69.3 |
| 38 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $175.8M | 0.5% | -0% | 65.9 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $173.5M | 0.5% | +3% | 72.8 |
| 40 |  $BKNG | Booking Holdings Inc. | $173.3M | 0.5% | +6303% | 55.3 |
| 41 |  $MCD | MCDONALDS CORP | $167.9M | 0.5% | -4% | 73.9 |
| 42 |  $ICE | Intercontinental Exchange, Inc. | $160.4M | 0.4% | -9% | 73.8 |
| 43 |  $UNP | UNION PACIFIC CORP | $159.0M | 0.4% | -9% | 74 |
| 44 |  $CSL | CARLISLE COMPANIES INC | $148.2M | 0.4% | +1% | 65 |
| 45 |  $AXP | AMERICAN EXPRESS CO | $139.0M | 0.4% | -4% | 73.2 |
| 46 |  $VRT | Vertiv Holdings Co | $138.3M | 0.4% | -19% | 82.7 |
| 47 |  $ABBV | AbbVie Inc. | $131.5M | 0.4% | -0% | 59.3 |
| 48 |  $BALL | BALL Corp | $119.5M | 0.3% | -1% | 54.2 |
| 49 |  $MTCH | Match Group, Inc. | $113.2M | 0.3% | +4% | 66.4 |
| 50 |  $META | Meta Platforms, Inc. | $108.4M | 0.3% | -2% | 80.9 |
| 51 |  $BL | BLACKLINE, INC. | $99.0M | 0.3% | +10% | 49.9 |
| 52 |  $COF | CAPITAL ONE FINANCIAL CORP | $98.0M | 0.3% | +2% | 71 |
| 53 |  $CPRT | COPART INC | $97.8M | 0.3% | -38% | 74.9 |
| 54 | — | NORTHERN LTS FD TR IV | $96.8M | 0.3% | -1% | — |
| 55 |  $SCI | SERVICE CORP INTERNATIONAL | $96.0M | 0.3% | -2% | 54.8 |
| 56 |  $ACN | Accenture plc | $95.4M | 0.3% | +1% | — |
| 57 |  $AIZ | ASSURANT, INC. | $89.0M | 0.3% | -1% | 62.6 |
| 58 |  $JPM | JPMORGAN CHASE & CO | $86.3M | 0.2% | -2% | 35.6 |
| 59 |  $IVZ | Invesco Ltd. | $78.2M | 0.2% | +7% | — |
| 60 |  $COR | Cencora, Inc. | $76.3M | 0.2% | -9% | 59.6 |
| 61 |  $TMC | TMC the metals Co Inc. | $71.5M | 0.2% | +0% | — |
| 62 |  $KO | COCA COLA CO | $70.8M | 0.2% | -10% | 74 |
| 63 |  $CSW | CSW INDUSTRIALS, INC. | $70.3M | 0.2% | -1% | 64.1 |
| 64 |  $LLY | ELI LILLY & Co | $67.8M | 0.2% | -30% | 89.3 |
| 65 |  $BIP | Brookfield Infrastructure Partners L.P. | $65.8M | 0.2% | -3% | — |
| 66 |  $CB | Chubb Ltd | $61.5M | 0.2% | -7% | — |
| 67 | — | NESTLE SA | $58.8M | 0.2% | -18% | — |
| 68 |  $POOL | POOL CORP | $57.7M | 0.2% | +32% | 56.3 |
| 69 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $57.0M | 0.2% | -17% | — |
| 70 |  $GE | GENERAL ELECTRIC CO | $54.8M | 0.1% | -3% | 74.8 |
| 71 |  $KEYS | Keysight Technologies, Inc. | $52.6M | 0.1% | -35% | 72.3 |
| 72 | $IQV | IQVIA HOLDINGS INC. | $51.2M | 0.1% | +12% | 59.7 |
| 73 |  $VLTO | Veralto Corp | $50.8M | 0.1% | +12% | 74.4 |
| 74 |  $MDLZ | Mondelez International, Inc. | $50.3M | 0.1% | -51% | 53.9 |
| 75 |  $MA | Mastercard Inc | $50.1M | 0.1% | +49% | 81.7 |
| 76 |  $BAM | Brookfield Asset Management Ltd. | $49.1M | 0.1% | -0% | — |
| 77 | $UBER | Uber Technologies, Inc | $45.3M | 0.1% | +30% | 79.3 |
| 78 | — | VANGUARD INDEX FDS | $44.9M | 0.1% | +13% | — |
| 79 | — | ISHARES TR | $44.7M | 0.1% | +70% | — |
| 80 |  $SCHW | SCHWAB CHARLES CORP | $43.6M | 0.1% | +1% | 77.2 |
| 81 |  $HLT | Hilton Worldwide Holdings Inc. | $42.6M | 0.1% | -4% | 73.1 |
| 82 |  $MCO | MOODYS CORP /DE/ | $39.0M | 0.1% | -2% | 81.3 |
| 83 |  $MS | MORGAN STANLEY | $35.4M | 0.1% | -2% | — |
| 84 |  $AMT | AMERICAN TOWER CORP /MA/ | $33.7M | 0.1% | -3% | 69.8 |
| 85 | — | ISHARES TR | $33.3M | 0.1% | +0% | — |
| 86 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $32.9M | 0.1% | +25% | 66.7 |
| 87 |  $INGR | Ingredion Inc | $32.2M | 0.1% | -1% | 58.3 |
| 88 |  $AMGN | AMGEN INC | $32.0M | 0.1% | -2% | 79.5 |
| 89 |  $QXO | QXO, Inc. | $31.9M | 0.1% | +4% | 53.5 |
| 90 | — | VANGUARD SPECIALIZED FUNDS | $31.6M | 0.1% | -0% | — |
| 91 |  $CCZ | COMCAST CORP | $31.0M | 0.1% | -3% | 70.4 |
| 92 |  $PG | PROCTER & GAMBLE Co | $31.0M | 0.1% | -8% | 72.9 |
| 93 |  $WFC | WELLS FARGO & COMPANY/MN | $29.2M | 0.1% | -1% | — |
| 94 |  $XOM | EXXON MOBIL CORP | $29.1M | 0.1% | -4% | 61.8 |
| 95 |  $ENB | ENBRIDGE INC | $28.5M | 0.1% | -26% | — |
| 96 |  $SNA | Snap-on Inc | $27.8M | 0.1% | -2% | 69.3 |
| 97 |  $BAH | Booz Allen Hamilton Holding Corp | $27.6M | 0.1% | +3% | 65.5 |
| 98 | — | VANGUARD WHITEHALL FDS | $27.3M | 0.1% | +1% | — |
| 99 | — | LVMH MOET HENNESSY LOUIS VUITTON | $26.7M | 0.1% | -70% | — |
| 100 |  $GGG | GRACO INC | $25.7M | 0.1% | -0% | 67.2 |
| 101 |  $NVGS | Navigator Holdings Ltd. | $25.6M | 0.1% | -7% | — |
| 102 |  $NEE | NEXTERA ENERGY INC | $25.5M | 0.1% | -4% | 71.7 |
| 103 | — | VANGUARD WORLD FD | $23.8M | 0.1% | -1% | — |
| 104 |  $TGT | TARGET CORP | $23.5M | 0.1% | -0% | 53.1 |
| 105 | — | VANGUARD INDEX FDS | $23.4M | 0.1% | +8% | — |
| 106 |  $SPY | SPDR S&P 500 ETF TRUST | $23.4M | 0.1% | -1% | — |
| 107 |  $SYK | STRYKER CORP | $23.2M | 0.1% | +6% | 69.8 |
| 108 |  $DEO | DIAGEO PLC | $22.7M | 0.1% | +4% | — |
| 109 |  $COP | CONOCOPHILLIPS | $22.1M | 0.1% | +14% | 74.8 |
| 110 |  $DEI | Douglas Emmett Inc | $21.7M | 0.1% | +48% | 64.5 |
| 111 |  $WBI | WaterBridge Infrastructure LLC | $21.5M | 0.1% | +0% | — |
| 112 |  $COST | COSTCO WHOLESALE CORP /NEW | $20.8M | 0.1% | +2% | 67 |
| 113 |  $MLM | MARTIN MARIETTA MATERIALS INC | $20.6M | 0.1% | -0% | 67.6 |
| 114 |  $APH | AMPHENOL CORP /DE/ | $20.0M | 0.1% | -2% | 80.5 |
| 115 |  $HD | HOME DEPOT, INC. | $19.7M | 0.1% | +3% | 69.2 |
| 116 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $19.7M | 0.1% | +10% | — |
| 117 |  $DIS | Walt Disney Co | $19.3M | 0.1% | -5% | 68.9 |
| 118 |  $L | LOEWS CORP | $19.1M | 0.1% | +1% | 75.2 |
| 119 | — | VANGUARD TAX-MANAGED FDS | $18.9M | 0.1% | +11% | — |
| 120 |  $MRK | Merck & Co., Inc. | $18.7M | 0.1% | -1% | 70.9 |
| 121 |  $GLD | SPDR GOLD TRUST | $18.6M | 0.1% | -4% | — |
| 122 |  $BXP | BXP, Inc. | $18.3M | 0.1% | +12% | 50.9 |
| 123 |  $RRC | RANGE RESOURCES CORP | $18.2M | 0.1% | +0% | 82.8 |
| 124 |  $NKE | NIKE, Inc. | $17.6M | 0.1% | -12% | 53.4 |
| 125 |  $AMD | ADVANCED MICRO DEVICES INC | $17.1M | 0.1% | -3% | 78.8 |
| 126 | — | ISHARES TR | $16.6M | 0.1% | +41% | — |
| 127 |  $BX | Blackstone Inc. | $16.6M | 0.1% | -0% | 68 |
| 128 |  $HCA | HCA Healthcare, Inc. | $16.3M | 0.1% | +20% | 70.5 |
| 129 |  $USB | US BANCORP DE | $16.1M | 0.0% | -18% | 71.4 |
| 130 |  $WMT | Walmart Inc. | $16.0M | 0.0% | -8% | 63.2 |
| 131 |  $PEP | PEPSICO INC | $15.9M | 0.0% | -19% | 62.7 |
| 132 |  $AMAL | Amalgamated Financial Corp. | $15.7M | 0.0% | -1% | — |
| 133 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $15.3M | 0.0% | -3% | — |
| 134 |  $HHH | Howard Hughes Holdings Inc. | $15.2M | 0.0% | -12% | 38.4 |
| 135 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $15.0M | 0.0% | -1% | 66.4 |
| 136 |  $BA | BOEING CO | $14.5M | 0.0% | -52% | 51.8 |
| 137 |  $AWK | American Water Works Company, Inc. | $14.1M | 0.0% | -29% | 61.7 |
| 138 |  $CBL | CBL & ASSOCIATES PROPERTIES INC | $14.1M | 0.0% | -0% | 53.8 |
| 139 |  $BAC | BANK OF AMERICA CORP /DE/ | $14.1M | 0.0% | -5% | 68.4 |
| 140 |  $NEM | NEWMONT Corp /DE/ | $13.9M | 0.0% | +4% | 88.3 |
| 141 |  $QSR | Restaurant Brands International Inc. | $13.5M | 0.0% | -1% | 71.2 |
| 142 |  $RTX | RTX Corp | $13.3M | 0.0% | -3% | 70 |
| 143 |  $LRCX | LAM RESEARCH CORP | $13.3M | 0.0% | -18% | 82.4 |
| 144 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $13.1M | 0.0% | +1% | 57.7 |
| 145 |  $CIEN | CIENA CORP | $13.1M | 0.0% | -27% | 70.7 |
| 146 |  $CCK | CROWN HOLDINGS, INC. | $12.8M | 0.0% | -1% | 61.9 |
| 147 |  $NTR | Nutrien Ltd. | $12.7M | 0.0% | -12% | — |
| 148 |  $TRS | TRIMAS CORP | $12.3M | 0.0% | -0% | 47.8 |
| 149 | — | VANGUARD ADMIRAL FDS INC | $12.1M | 0.0% | -1% | — |
| 150 |  $ABT | ABBOTT LABORATORIES | $12.0M | 0.0% | -4% | 67 |
| 151 | — | GMO ETF TRUST | $11.8M | 0.0% | +63% | — |
| 152 |  $RPM | RPM INTERNATIONAL INC/DE/ | $11.7M | 0.0% | -8% | 57.3 |
| 153 |  $PSX | Phillips 66 | $11.6M | 0.0% | +15% | 47.6 |
| 154 |  $BAER | Bridger Aerospace Group Holdings, Inc. | $11.4M | 0.0% | +5% | 35.2 |
| 155 |  $FNV | FRANCO NEVADA Corp | $11.0M | 0.0% | NEW | — |
| 156 |  $DG | DOLLAR GENERAL CORP | $11.0M | 0.0% | NEW | 60.4 |
| 157 |  $GRBK | Green Brick Partners, Inc. | $11.0M | 0.0% | -2% | 63.1 |
| 158 |  $CVX | CHEVRON CORP | $10.7M | 0.0% | -1% | 54.7 |
| 159 |  $GILD | GILEAD SCIENCES, INC. | $10.4M | 0.0% | -9% | 77.8 |
| 160 |  $TAC | TRANSALTA CORP | $10.4M | 0.0% | +0% | — |
| 161 |  $CMC | COMMERCIAL METALS Co | $10.4M | 0.0% | -26% | 66 |
| 162 |  $TRV | TRAVELERS COMPANIES, INC. | $10.3M | 0.0% | -9% | 71.5 |
| 163 | — | VANGUARD INTL EQUITY INDEX F | $10.3M | 0.0% | +2% | — |
| 164 |  $CSCO | CISCO SYSTEMS, INC. | $10.3M | 0.0% | -3% | 72.3 |
| 165 |  $AER | AerCap Holdings N.V. | $10.2M | 0.0% | +0% | — |
| 166 |  $MSI | Motorola Solutions, Inc. | $10.0M | 0.0% | -9% | 73.8 |
| 167 |  $ADP | AUTOMATIC DATA PROCESSING INC | $9.9M | 0.0% | -19% | 77.9 |
| 168 |  $MSB | MESABI TRUST | $9.8M | 0.0% | NEW | — |
| 169 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $9.7M | 0.0% | -2% | 70.9 |
| 170 |  $SRE | SEMPRA | $9.5M | 0.0% | -2% | 47.6 |
| 171 |  $WPM | Wheaton Precious Metals Corp. | $9.2M | 0.0% | NEW | — |
| 172 |  $YUM | YUM BRANDS INC | $8.8M | 0.0% | -1% | 71.7 |
| 173 |  $NATL | NCR Atleos Corp | $8.8M | 0.0% | -23% | 46.3 |
| 174 |  $TJX | TJX COMPANIES INC /DE/ | $8.6M | 0.0% | +16% | 70.7 |
| 175 | $WFC | WELLS FARGO & COMPANY/MN | $8.5M | 0.0% | +0% | — |
| 176 |  $ALV | AUTOLIV INC | $8.3M | 0.0% | NEW | 56.9 |
| 177 |  $BEPC | Brookfield Renewable Corp | $8.3M | 0.0% | -9% | — |
| 178 |  $MRBK | Meridian Corp | $8.3M | 0.0% | +0% | 62.4 |
| 179 |  $ETN | Eaton Corp plc | $8.3M | 0.0% | -11% | — |
| 180 |  $SLG | SL GREEN REALTY CORP | $8.2M | 0.0% | NEW | 41.5 |
| 181 |  $AGI | ALAMOS GOLD INC | $8.1M | 0.0% | +15% | — |
| 182 |  $MSA | MSA Safety Inc | $8.1M | 0.0% | -14% | 59.1 |
| 183 |  $CTRA | Coterra Energy Inc. | $8.1M | 0.0% | +368% | 80.6 |
| 184 |  $C | CITIGROUP INC | $8.0M | 0.0% | -7% | 54.8 |
| 185 |  $TMHC | Taylor Morrison Home Corp | $8.0M | 0.0% | +0% | 58 |
| 186 |  $EMR | EMERSON ELECTRIC CO | $7.9M | 0.0% | -5% | 65.9 |
| 187 |  $JEF | Jefferies Financial Group Inc. | $7.8M | 0.0% | -2% | 65.6 |
| 188 |  $NVS | NOVARTIS AG | $7.7M | 0.0% | +10% | — |
| 189 |  $NTRS | NORTHERN TRUST CORP | $7.7M | 0.0% | -16% | 71.8 |
| 190 |  $A | AGILENT TECHNOLOGIES, INC. | $7.7M | 0.0% | -5% | 64.6 |
| 191 |  $CWCO | Consolidated Water Co. Ltd. | $7.6M | 0.0% | -14% | — |
| 192 |  $HSIC | HENRY SCHEIN INC | $7.6M | 0.0% | -13% | 52 |
| 193 |  $BMY | BRISTOL MYERS SQUIBB CO | $7.6M | 0.0% | +40% | 70.1 |
| 194 |  $MSEX | MIDDLESEX WATER CO | $7.5M | 0.0% | -2% | 52.5 |
| 195 |  $AON | Aon plc | $7.4M | 0.0% | -9% | — |
| 196 |  $LNG | Cheniere Energy, Inc. | $7.3M | 0.0% | NEW | 48.4 |
| 197 |  $ADT | ADT Inc. | $7.2M | 0.0% | +1% | 66.2 |
| 198 | — | VANGUARD INTL EQUITY INDEX F | $7.2M | 0.0% | +8% | — |
| 199 |  $MTX | MINERALS TECHNOLOGIES INC | $7.2M | 0.0% | -16% | 40.9 |
| 200 |  $AMP | AMERIPRISE FINANCIAL INC | $7.2M | 0.0% | -3% | 70.2 |
| 201 |  $QCOM | QUALCOMM INC/DE | $7.2M | 0.0% | -4% | 81.9 |
| 202 |  $TXN | TEXAS INSTRUMENTS INC | $7.1M | 0.0% | -5% | 70.4 |
| 203 | — | NORTHERN LTS FD TR IV | $7.0M | 0.0% | +1% | — |
| 204 |  $CL | COLGATE PALMOLIVE CO | $6.9M | 0.0% | -3% | 72.4 |
| 205 |  $WMB | WILLIAMS COMPANIES, INC. | $6.8M | 0.0% | +3% | 72.8 |
| 206 |  $APO | Apollo Global Management, Inc. | $6.7M | 0.0% | +7% | 55.7 |
| 207 | — | VANGUARD SCOTTSDALE FDS | $6.7M | 0.0% | +62% | — |
| 208 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $6.6M | 0.0% | -21% | 69.4 |
| 209 |  $CSX | CSX CORP | $6.6M | 0.0% | +1% | 66.4 |
| 210 |  $AEE | AMEREN CORP | $6.6M | 0.0% | +0% | 63.5 |
| 211 | — | VANGUARD INDEX FDS | $6.6M | 0.0% | +16% | — |
| 212 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $6.5M | 0.0% | -2% | — |
| 213 |  $MKL | MARKEL GROUP INC. | $6.5M | 0.0% | -46% | 68.2 |
| 214 | — | VANGUARD INDEX FDS | $6.5M | 0.0% | -1% | — |
| 215 |  $KLAC | KLA CORP | $6.5M | 0.0% | -0% | 84.4 |
| 216 |  $CHRD | Chord Energy Corp | $6.3M | 0.0% | NEW | 60.8 |
| 217 |  $ROST | ROSS STORES, INC. | $6.3M | 0.0% | +11% | 71.5 |
| 218 | — | ISHARES TR | $6.2M | 0.0% | NEW | — |
| 219 |  $NI | NISOURCE INC. | $6.2M | 0.0% | -5% | 61.7 |
| 220 |  $EVRG | Evergy, Inc. | $6.1M | 0.0% | -5% | 56.2 |
| 221 | — | ISHARES TR | $5.9M | 0.0% | NEW | — |
| 222 |  $FANG | Diamondback Energy, Inc. | $5.9M | 0.0% | NEW | 81.4 |
| 223 |  $OGN | Organon & Co. | $5.7M | 0.0% | +9124% | 55.1 |
| 224 |  $FTV | Fortive Corp | $5.6M | 0.0% | -31% | 55.9 |
| 225 |  $IDA | IDACORP INC | $5.6M | 0.0% | -10% | 62.6 |
| 226 | — | ISHARES TR | $5.6M | 0.0% | NEW | — |
| 227 | — | J P MORGAN EXCHANGE TRADED F | $5.5M | 0.0% | NEW | — |
| 228 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.4M | 0.0% | +3% | — |
| 229 |  $SHEL | Shell plc | $5.4M | 0.0% | +424% | — |
| 230 |  $EOG | EOG RESOURCES INC | $5.3M | 0.0% | +104% | 71.1 |
| 231 | — | VANGUARD SCOTTSDALE FDS | $5.3M | 0.0% | +3% | — |
| 232 |  $SIRI | SIRIUS XM HOLDINGS INC. | $5.3M | 0.0% | -0% | 37.7 |
| 233 |  $CFBK | CF BANKSHARES INC. | $5.2M | 0.0% | +0% | — |
| 234 |  $NDAQ | NASDAQ, INC. | $5.2M | 0.0% | -25% | 78.5 |
| 235 |  $ESQ | Esquire Financial Holdings, Inc. | $5.2M | 0.0% | -9% | — |
| 236 |  $NWE | NorthWestern Energy Group, Inc. | $5.1M | 0.0% | -9% | 65.6 |
| 237 |  $GL | GLOBE LIFE INC. | $5.1M | 0.0% | +0% | 66.6 |
| 238 |  $PFE | PFIZER INC | $5.1M | 0.0% | -4% | 69 |
| 239 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $5.1M | 0.0% | -4% | 71.5 |
| 240 |  $MO | ALTRIA GROUP, INC. | $5.0M | 0.0% | -9% | 72.1 |
| 241 |  $LBRDA | Liberty Broadband Corp | $5.0M | 0.0% | -1% | 59.4 |
| 242 |  $MCK | MCKESSON CORP | $4.9M | 0.0% | -2% | 63.7 |
| 243 |  $ZTS | Zoetis Inc. | $4.9M | 0.0% | +160% | 72.6 |
| 244 |  $NNBR | NN INC | $4.8M | 0.0% | +11% | 25.8 |
| 245 |  $BOC | BOSTON OMAHA Corp | $4.8M | 0.0% | +24% | 36.5 |
| 246 |  $DE | DEERE & CO | $4.8M | 0.0% | -14% | 57.4 |
| 247 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $4.7M | 0.0% | -23% | 61.4 |
| 248 |  $TMUS | T-Mobile US, Inc. | $4.7M | 0.0% | -11% | 72.7 |
| 249 |  $ADI | ANALOG DEVICES INC | $4.7M | 0.0% | -16% | 76.2 |
| 250 |  $GPGI | GPGI, Inc. | $4.6M | 0.0% | -2% | 11.3 |
| 251 |  $MMM | 3M CO | $4.6M | 0.0% | +11% | 60.7 |
| 252 |  $HTO | H2O AMERICA | $4.5M | 0.0% | -10% | 65.9 |
| 253 |  $ELV | Elevance Health, Inc. | $4.5M | 0.0% | -16% | 59.4 |
| 254 | — | VANGUARD INDEX FDS | $4.5M | 0.0% | -1% | — |
| 255 |  $WTRG | Essential Utilities, Inc. | $4.5M | 0.0% | -14% | 70.9 |
| 256 |  $KMX | CARMAX INC | $4.4M | 0.0% | -1% | 54.1 |
| 257 |  $REG | REGENCY CENTERS CORP | $4.3M | 0.0% | -14% | 67.6 |
| 258 |  $CBZ | CBIZ, Inc. | $4.3M | 0.0% | +16% | 67 |
| 259 |  $MPC | Marathon Petroleum Corp | $4.3M | 0.0% | -6% | 50.7 |
| 260 |  $ONTO | ONTO INNOVATION INC. | $4.3M | 0.0% | -10% | 66.5 |
| 261 |  $FORR | FORRESTER RESEARCH, INC. | $4.2M | 0.0% | +760% | 28.9 |
| 262 |  $CAT | CATERPILLAR INC | $4.2M | 0.0% | +30% | 67.8 |
| 263 |  $CSWC | CAPITAL SOUTHWEST CORP | $4.2M | 0.0% | -8% | — |
| 264 |  $MNSB | MainStreet Bancshares, Inc. | $4.2M | 0.0% | +0% | 52.5 |
| 265 |  $LOAR | Loar Holdings Inc. | $4.1M | 0.0% | +451% | 70.5 |
| 266 |  $MU | MICRON TECHNOLOGY INC | $4.0M | 0.0% | +14% | 88.4 |
| 267 |  $AJG | Arthur J. Gallagher & Co. | $4.0M | 0.0% | -16% | 72.1 |
| 268 |  $FITB | FIFTH THIRD BANCORP | $4.0M | 0.0% | +25% | — |
| 269 | — | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.0% | +0% | — |
| 270 |  $CAR | AVIS BUDGET GROUP, INC. | $3.9M | 0.0% | +0% | 49.2 |
| 271 |  $KNF | Knife River Corp | $3.9M | 0.0% | -15% | 45.8 |
| 272 |  $UPS | UNITED PARCEL SERVICE INC | $3.9M | 0.0% | -24% | 58.2 |
| 273 |  $LAMR | LAMAR ADVERTISING CO/NEW | $3.9M | 0.0% | -0% | 67.8 |
| 274 |  $CLVT | CLARIVATE PLC | $3.9M | 0.0% | +0% | — |
| 275 |  $TDW | TIDEWATER INC | $3.8M | 0.0% | -25% | 64.6 |
| 276 |  $WBD | Warner Bros. Discovery, Inc. | $3.8M | 0.0% | +0% | 42.1 |
| 277 | — | ISHARES TR | $3.8M | 0.0% | -7% | — |
| 278 |  $NFLX | NETFLIX INC | $3.8M | 0.0% | +21% | 86.7 |
| 279 |  $CPK | CHESAPEAKE UTILITIES CORP | $3.8M | 0.0% | -17% | 59.2 |
| 280 |  $NOW | ServiceNow, Inc. | $3.6M | 0.0% | +3% | 76 |
| 281 |  $ITW | ILLINOIS TOOL WORKS INC | $3.6M | 0.0% | -14% | 71.2 |
| 282 |  $OGE | OGE ENERGY CORP. | $3.6M | 0.0% | -5% | 57.8 |
| 283 |  $WM | WASTE MANAGEMENT INC | $3.5M | 0.0% | +3% | 70.7 |
| 284 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $3.5M | 0.0% | +0% | — |
| 285 |  $PR | Permian Resources Corp | $3.5M | 0.0% | -67% | 75.6 |
| 286 |  $SLB | SLB LIMITED/NV | $3.4M | 0.0% | -28% | 63.2 |
| 287 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $3.3M | 0.0% | -4% | 59.2 |
| 288 | — | VANGUARD SCOTTSDALE FDS | $3.3M | 0.0% | -1% | — |
| 289 | — | ISHARES INC | $3.2M | 0.0% | +27% | — |
| 290 |  $XYL | Xylem Inc. | $3.2M | 0.0% | -11% | 65.6 |
| 291 | — | ISHARES INC | $3.2M | 0.0% | -11% | — |
| 292 |  $WAT | WATERS CORP /DE/ | $3.1M | 0.0% | +36% | 69.9 |
| 293 |  $DMAC | DiaMedica Therapeutics Inc. | $3.1M | 0.0% | +12% | — |
| 294 |  $PSN | PARSONS CORP | $3.1M | 0.0% | +20% | 60.3 |
| 295 |  $PLD | Prologis, Inc. | $3.0M | 0.0% | -0% | 67.5 |
| 296 |  $RGP | RESOURCES CONNECTION, INC. | $3.0M | 0.0% | +7% | 22.9 |
| 297 |  $PAYO | Payoneer Global Inc. | $3.0M | 0.0% | +0% | 55.3 |
| 298 |  $NRIM | NORTHRIM BANCORP INC | $3.0M | 0.0% | +38% | 54.6 |
| 299 |  $OTTR | Otter Tail Corp | $3.0M | 0.0% | -12% | 55.2 |
| 300 | — | AMERICAN CENTY ETF TR | $3.0M | 0.0% | +0% | — |
| 301 |  $ALL | ALLSTATE CORP | $2.9M | 0.0% | +94% | 76.6 |
| 302 | — | ISHARES TR | $2.9M | 0.0% | +14% | — |
| 303 |  $CPT | CAMDEN PROPERTY TRUST | $2.9M | 0.0% | +0% | 69.4 |
| 304 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2.9M | 0.0% | -0% | 36.7 |
| 305 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $2.9M | 0.0% | NEW | 68.8 |
| 306 | — | ISHARES TR | $2.9M | 0.0% | +0% | — |
| 307 |  $BCML | BayCom Corp | $2.8M | 0.0% | +0% | — |
| 308 |  $FWONA | Liberty Media Corp | $2.8M | 0.0% | +1% | 51 |
| 309 | — | ISHARES TR | $2.8M | 0.0% | +28% | — |
| 310 |  $CAL | CALERES INC | $2.8M | 0.0% | -16% | 37.3 |
| 311 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2.8M | 0.0% | -1% | 72.9 |
| 312 |  $SG | Sweetgreen, Inc. | $2.8M | 0.0% | +0% | 49.2 |
| 313 |  $PGR | PROGRESSIVE CORP/OH/ | $2.7M | 0.0% | +0% | 83.6 |
| 314 |  $LYFT | Lyft, Inc. | $2.7M | 0.0% | NEW | 63.1 |
| 315 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2.7M | 0.0% | -4% | 68.8 |
| 316 |  $BKH | BLACK HILLS CORP /SD/ | $2.6M | 0.0% | -11% | 53.1 |
| 317 | — | ISHARES TR | $2.6M | 0.0% | -10% | — |
| 318 |  $CVS | CVS HEALTH Corp | $2.6M | 0.0% | +5% | 51.3 |
| 319 |  $DVN | DEVON ENERGY CORP/DE | $2.6M | 0.0% | +2% | 70.2 |
| 320 |  $MDU | MDU RESOURCES GROUP INC | $2.6M | 0.0% | -1% | 31.6 |
| 321 | $FWONA | Liberty Media Corp | $2.5M | 0.0% | +14% | 51 |
| 322 | — | SPDR INDEX SHS FDS | $2.5M | 0.0% | -0% | — |
| 323 |  $OTIS | Otis Worldwide Corp | $2.5M | 0.0% | -12% | 60.3 |
| 324 | — | SIMPLIFY EXCHANGE TRADED FUN | $2.5M | 0.0% | +0% | — |
| 325 |  $MPB | MID PENN BANCORP INC | $2.5M | 0.0% | NEW | — |
| 326 |  $PAAS | PAN AMERICAN SILVER CORP | $2.5M | 0.0% | -11% | — |
| 327 |  $GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.0% | +9% | — |
| 328 | — | VANGUARD STAR FDS | $2.4M | 0.0% | +6% | — |
| 329 |  $TDY | TELEDYNE TECHNOLOGIES INC | $2.4M | 0.0% | -20% | 70.2 |
| 330 |  $ARTNA | ARTESIAN RESOURCES CORP | $2.4M | 0.0% | -12% | 50.3 |
| 331 |  $SMHI | SEACOR Marine Holdings Inc. | $2.3M | 0.0% | -15% | 21.1 |
| 332 |  $MBLY | Mobileye Global Inc. | $2.2M | 0.0% | NEW | 38.8 |
| 333 |  $NNI | NELNET INC | $2.2M | 0.0% | -21% | — |
| 334 |  $FRST | Primis Financial Corp. | $2.2M | 0.0% | +0% | — |
| 335 |  $KMB | KIMBERLY CLARK CORP | $2.2M | 0.0% | +22% | 61.7 |
| 336 |  $MKC | MCCORMICK & CO INC | $2.2M | 0.0% | -12% | 73.7 |
| 337 |  $STRL | STERLING INFRASTRUCTURE, INC. | $2.1M | 0.0% | +0% | 73.3 |
| 338 |  $CEF | Sprott Physical Gold & Silver Trust | $2.1M | 0.0% | -28% | — |
| 339 |  $NUE | NUCOR CORP | $2.1M | 0.0% | -0% | 58.9 |
| 340 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $2.1M | 0.0% | +0% | — |
| 341 |  $TSLA | Tesla, Inc. | $2.1M | 0.0% | +22% | 50.1 |
| 342 |  $LMT | LOCKHEED MARTIN CORP | $2.1M | 0.0% | +2% | 65 |
| 343 |  $PHM | PULTEGROUP INC/MI/ | $2.1M | 0.0% | -47% | 65.1 |
| 344 | — | ISHARES TR | $2.1M | 0.0% | +464% | — |
| 345 |  $IAU | ISHARES GOLD TRUST | $2.1M | 0.0% | +11% | — |
| 346 |  $ET | Energy Transfer LP | $2.0M | 0.0% | +4% | 64.5 |
| 347 |  $BRT | BRT Apartments Corp. | $2.0M | 0.0% | -6% | 35.7 |
| 348 | — | SELECT SECTOR SPDR TR | $2.0M | 0.0% | -16% | — |
| 349 |  $BPRN | Princeton Bancorp, Inc. | $2.0M | 0.0% | +36% | — |
| 350 | — | SELECT SECTOR SPDR TR | $2.0M | 0.0% | -3% | — |
| 351 |  $PSLV | Sprott Physical Silver Trust | $2.0M | 0.0% | -21% | — |
| 352 |  $CME | CME GROUP INC. | $2.0M | 0.0% | -4% | 74.5 |
| 353 |  $MWA | Mueller Water Products, Inc. | $2.0M | 0.0% | -3% | 64.7 |
| 354 |  $J | JACOBS SOLUTIONS INC. | $1.9M | 0.0% | -4% | 47.7 |
| 355 |  $ARES | Ares Management Corp | $1.9M | 0.0% | +0% | 70.8 |
| 356 |  $EXPE | Expedia Group, Inc. | $1.9M | 0.0% | -0% | 65.7 |
| 357 |  $COSO | CoastalSouth Bancshares, Inc. | $1.9M | 0.0% | +0% | 43.1 |
| 358 |  $CHMG | CHEMUNG FINANCIAL CORP | $1.9M | 0.0% | -2% | — |
| 359 |  $PLXS | PLEXUS CORP | $1.9M | 0.0% | -7% | 41.8 |
| 360 |  $VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.0% | -15% | 71.6 |
| 361 | $LBRDA | Liberty Broadband Corp | $1.8M | 0.0% | -5% | 59.4 |
| 362 |  $SBUX | STARBUCKS CORP | $1.8M | 0.0% | -95% | 54.6 |
| 363 |  $SKYH | Sky Harbour Group Corp | $1.8M | 0.0% | +37% | 49.8 |
| 364 | — | VANGUARD SCOTTSDALE FDS | $1.7M | 0.0% | +48% | — |
| 365 | — | ISHARES TR | $1.7M | 0.0% | -12% | — |
| 366 |  $CMS | CMS ENERGY CORP | $1.7M | 0.0% | -7% | 61.5 |
| 367 |  $TXNM | TXNM ENERGY INC | $1.7M | 0.0% | +0% | 57.8 |
| 368 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.0% | +0% | — |
| 369 | — | VANGUARD INDEX FDS | $1.7M | 0.0% | +1% | — |
| 370 | — | ISHARES TR | $1.6M | 0.0% | +2% | — |
| 371 |  $DUK | Duke Energy CORP | $1.6M | 0.0% | -9% | 64 |
| 372 | — | ISHARES TR | $1.6M | 0.0% | +0% | — |
| 373 |  $GM | General Motors Co | $1.6M | 0.0% | -35% | 58.7 |
| 374 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.6M | 0.0% | +0% | 63.7 |
| 375 |  $T | AT&T INC. | $1.5M | 0.0% | -13% | 71.9 |
| 376 | — | SCHWAB STRATEGIC TR | $1.5M | 0.0% | +159% | — |
| 377 | — | ISHARES TR | $1.5M | 0.0% | NEW | — |
| 378 | — | ISHARES TR | $1.5M | 0.0% | -12% | — |
| 379 |  $UTL | UNITIL CORP | $1.5M | 0.0% | -11% | 49.1 |
| 380 | $BEPC | Brookfield Renewable Corp | $1.5M | 0.0% | -13% | — |
| 381 |  $PSNL | Personalis, Inc. | $1.5M | 0.0% | -38% | 15.7 |
| 382 |  $FSLR | FIRST SOLAR, INC. | $1.4M | 0.0% | -1% | 73.8 |
| 383 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.0% | +7% | — |
| 384 |  $CARE | Carter Bankshares, Inc. | $1.4M | 0.0% | +0% | 38 |
| 385 |  $LITE | Lumentum Holdings Inc. | $1.4M | 0.0% | -8% | 63.4 |
| 386 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.4M | 0.0% | -33% | 59.5 |
| 387 |  $OPCH | Option Care Health, Inc. | $1.4M | 0.0% | -11% | 57.8 |
| 388 |  $EG | EVEREST GROUP, LTD. | $1.4M | 0.0% | +0% | — |
| 389 |  $COTY | COTY INC. | $1.3M | 0.0% | -20% | 35.2 |
| 390 |  $PRIM | Primoris Services Corp | $1.3M | 0.0% | +0% | 62.3 |
| 391 |  $PH | Parker-Hannifin Corp | $1.3M | 0.0% | -10% | 73.8 |
| 392 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.3M | 0.0% | +5% | — |
| 393 | — | VANGUARD WELLINGTON FD | $1.3M | 0.0% | -1% | — |
| 394 |  $VNO | VORNADO REALTY TRUST | $1.3M | 0.0% | +56% | 69.1 |
| 395 |  $PKBK | PARKE BANCORP, INC. | $1.3M | 0.0% | +0% | — |
| 396 |  $PSA | Public Storage | $1.3M | 0.0% | +0% | 73.9 |
| 397 |  $OKE | ONEOK INC /NEW/ | $1.3M | 0.0% | -1% | 72 |
| 398 | — | SELECT SECTOR SPDR TR | $1.3M | 0.0% | -4% | — |
| 399 |  $BLK | BlackRock, Inc. | $1.3M | 0.0% | +0% | 70.3 |
| 400 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.2M | 0.0% | -0% | 60.5 |
| 401 |  $BUD | Anheuser-Busch InBev SA/NV | $1.2M | 0.0% | -95% | — |
| 402 | — | SCHWAB STRATEGIC TR | $1.2M | 0.0% | -0% | — |
| 403 |  $ACU | ACME UNITED CORP | $1.2M | 0.0% | -6% | 44 |
| 404 | — | ISHARES TR | $1.2M | 0.0% | -67% | — |
| 405 |  $ECL | ECOLAB INC. | $1.2M | 0.0% | +2% | 64.3 |
| 406 |  $DOX | AMDOCS LTD | $1.2M | 0.0% | +6% | — |
| 407 |  $GTLS | CHART INDUSTRIES INC | $1.2M | 0.0% | -11% | 60.6 |
| 408 |  $CACC | CREDIT ACCEPTANCE CORP | $1.2M | 0.0% | -10% | 70.6 |
| 409 |  $RY | ROYAL BANK OF CANADA | $1.2M | 0.0% | +0% | — |
| 410 |  $ESAB | ESAB Corp | $1.2M | 0.0% | +42% | 58.3 |
| 411 | — | GLOBAL X FDS | $1.2M | 0.0% | -10% | — |
| 412 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.0% | +15% | 66.5 |
| 413 |  $CFFI | C & F FINANCIAL CORP | $1.2M | 0.0% | +0% | 54.5 |
| 414 | — | VANGUARD BD INDEX FDS | $1.2M | 0.0% | -20% | — |
| 415 |  $APD | Air Products & Chemicals, Inc. | $1.2M | 0.0% | -6% | 41.2 |
| 416 | — | SELECT SECTOR SPDR TR | $1.2M | 0.0% | +6% | — |
| 417 |  $VMC | Vulcan Materials CO | $1.2M | 0.0% | -14% | 66.6 |
| 418 |  $ULTA | Ulta Beauty, Inc. | $1.2M | 0.0% | -6% | 66.6 |
| 419 |  $MOG-A | MOOG INC. | $1.2M | 0.0% | -28% | 66.2 |
| 420 |  $CFR | CULLEN/FROST BANKERS, INC. | $1.1M | 0.0% | -11% | 66.5 |
| 421 |  $CZWI | Citizens Community Bancorp Inc. | $1.1M | 0.0% | +0% | — |
| 422 |  $ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.0% | +0% | 81.4 |
| 423 |  $DRI | DARDEN RESTAURANTS INC | $1.1M | 0.0% | -0% | 68.6 |
| 424 |  $ILMN | ILLUMINA, INC. | $1.1M | 0.0% | +0% | 62.5 |
| 425 |  $ICLR | ICON PLC | $1.1M | 0.0% | NEW | — |
| 426 | — | ISHARES TR | $1.1M | 0.0% | -19% | — |
| 427 |  $PYPL | PayPal Holdings, Inc. | $1.1M | 0.0% | -38% | 70.5 |
| 428 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $1.1M | 0.0% | NEW | — |
| 429 |  $ED | CONSOLIDATED EDISON INC | $1.0M | 0.0% | -12% | 71.6 |
| 430 | — | SELECT SECTOR SPDR TR | $1.0M | 0.0% | +4% | — |
| 431 | — | VANGUARD SCOTTSDALE FDS | $1.0M | 0.0% | +46% | — |
| 432 |  $PHYS | Sprott Physical Gold Trust | $1.0M | 0.0% | -56% | — |
| 433 |  $SHOP | SHOPIFY INC. | $1.0M | 0.0% | -28% | — |
| 434 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.0M | 0.0% | -0% | — |
| 435 |  $CTVA | Corteva, Inc. | $1.0M | 0.0% | -24% | 48.4 |
| 436 |  $CGNX | COGNEX CORP | $1.0M | 0.0% | +14% | 63.6 |
| 437 | — | VANGUARD INTL EQUITY INDEX F | $987,640 | 0.0% | -5% | — |
| 438 |  $CARR | CARRIER GLOBAL Corp | $980,076 | 0.0% | +0% | 61.5 |
| 439 |  $URI | UNITED RENTALS, INC. | $975,842 | 0.0% | +50% | 70.7 |
| 440 |  $BCO | BRINKS CO | $972,775 | 0.0% | +0% | 52 |
| 441 |  $GRO | Brazil Potash Corp. | $972,000 | 0.0% | NEW | — |
| 442 |  $FXNC | FIRST NATIONAL CORP /VA/ | $955,660 | 0.0% | +0% | 59.1 |
| 443 | — | SCHWAB STRATEGIC TR | $952,974 | 0.0% | +81% | — |
| 444 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $948,293 | 0.0% | +47% | 66.3 |
| 445 |  $OZK | Bank OZK | $937,120 | 0.0% | +0% | — |
| 446 |  $CTAS | CINTAS CORP | $935,006 | 0.0% | -1% | 76.3 |
| 447 | — | ISHARES INC | $933,293 | 0.0% | -14% | — |
| 448 |  $ALC | ALCON INC | $922,887 | 0.0% | -4% | — |
| 449 |  $GTES | Gates Industrial Corp plc | $922,465 | 0.0% | -93% | — |
| 450 | — | ISHARES TR | $916,477 | 0.0% | -1% | — |
| 451 |  $BLND | Blend Labs, Inc. | $912,206 | 0.0% | NEW | 24.1 |
| 452 |  $ACGL | ARCH CAPITAL GROUP LTD. | $910,945 | 0.0% | +0% | — |
| 453 |  $SKT | TANGER INC. | $906,417 | 0.0% | +0% | — |
| 454 |  $GLW | CORNING INC /NY | $899,713 | 0.0% | +4% | 72.7 |
| 455 | — | VANECK ETF TRUST | $894,758 | 0.0% | +0% | — |
| 456 | — | J P MORGAN EXCHANGE TRADED F | $893,170 | 0.0% | NEW | — |
| 457 |  $VMI | VALMONT INDUSTRIES INC | $892,358 | 0.0% | +0% | 60.1 |
| 458 |  $FDX | FEDEX CORP | $877,624 | 0.0% | -16% | 60.3 |
| 459 |  $EBAY | EBAY INC | $869,241 | 0.0% | -19% | 69.3 |
| 460 | — | SELECT SECTOR SPDR TR | $865,643 | 0.0% | +0% | — |
| 461 |  $HTBK | HERITAGE COMMERCE CORP | $865,613 | 0.0% | -25% | 48.1 |
| 462 |  $NWPX | NWPX Infrastructure, Inc. | $856,460 | 0.0% | -4% | 59.9 |
| 463 |  $TRGP | Targa Resources Corp. | $853,485 | 0.0% | -20% | 70 |
| 464 | — | SCHWAB STRATEGIC TR | $846,683 | 0.0% | +12% | — |
| 465 |  $GIS | GENERAL MILLS INC | $843,143 | 0.0% | -45% | 64.1 |
| 466 |  $DELL | Dell Technologies Inc. | $838,868 | 0.0% | NEW | 76 |
| 467 | — | PARNASSUS INCOME FDS | $837,983 | 0.0% | +23% | — |
| 468 |  $FAST | FASTENAL CO | $835,942 | 0.0% | +0% | 73.5 |
| 469 |  $SOUN | SOUNDHOUND AI, INC. | $833,736 | 0.0% | +0% | 32.3 |
| 470 | — | VANGUARD WHITEHALL FDS | $814,234 | 0.0% | +0% | — |
| 471 |  $CODI | Compass Diversified Holdings | $813,510 | 0.0% | -3% | 35.4 |
| 472 |  $PNW | PINNACLE WEST CAPITAL CORP | $812,347 | 0.0% | -36% | 55.5 |
| 473 |  $BAFN | BayFirst Financial Corp. | $812,330 | 0.0% | +0% | — |
| 474 |  $KIM | KIMCO REALTY CORP | $800,606 | 0.0% | -4% | 70.1 |
| 475 | — | INVESCO ACTIVELY MANAGED EXC | $797,120 | 0.0% | NEW | — |
| 476 |  $BIPC | Brookfield Infrastructure Corp | $796,619 | 0.0% | -28% | — |
| 477 | — | VANGUARD MUN BD FDS | $791,156 | 0.0% | -25% | — |
| 478 | — | ISHARES TR | $786,226 | 0.0% | -1% | — |
| 479 | — | VANGUARD INDEX FDS | $786,204 | 0.0% | -2% | — |
| 480 | — | ISHARES TR | $784,304 | 0.0% | +0% | — |
| 481 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $774,560 | 0.0% | -18% | 69.6 |
| 482 | — | SELECT SECTOR SPDR TR | $773,626 | 0.0% | +2% | — |
| 483 |  $RGEN | REPLIGEN CORP | $771,721 | 0.0% | +0% | 54.1 |
| 484 |  $DLR | DIGITAL REALTY TRUST, INC. | $768,596 | 0.0% | -2% | 70.2 |
| 485 |  $LLYVA | Liberty Live Holdings, Inc. | $763,636 | 0.0% | -6% | — |
| 486 | $META | Meta Platforms, Inc. | $759,950 | 0.0% | +5% | 80.9 |
| 487 | — | VANECK ETF TRUST | $755,992 | 0.0% | +0% | — |
| 488 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $755,414 | 0.0% | -13% | 75.4 |
| 489 | — | ISHARES TR | $749,456 | 0.0% | +35% | — |
| 490 |  $SBFG | SB FINANCIAL GROUP, INC. | $748,167 | 0.0% | +0% | — |
| 491 | — | ISHARES TR | $740,962 | 0.0% | -20% | — |
| 492 |  $BWXT | BWX Technologies, Inc. | $739,231 | 0.0% | +0% | 68 |
| 493 |  $CET | CENTRAL SECURITIES CORP | $729,940 | 0.0% | -7% | — |
| 494 | — | INVESCO EXCHANGE TRADED FD T | $717,957 | 0.0% | NEW | — |
| 495 |  $IEX | IDEX CORP /DE/ | $716,120 | 0.0% | +0% | 60.6 |
| 496 |  $MVBF | MVB FINANCIAL CORP | $707,655 | 0.0% | +0% | — |
| 497 |  $PGC | PEAPACK GLADSTONE FINANCIAL CORP | $704,200 | 0.0% | +0% | 60.1 |
| 498 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $696,602 | 0.0% | -24% | 76.6 |
| 499 | — | SPDR SERIES TRUST | $696,456 | 0.0% | +0% | — |
| 500 |  $GD | GENERAL DYNAMICS CORP | $692,275 | 0.0% | +5% | 73 |
| 501 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $688,825 | 0.0% | +0% | 60.4 |
| 502 |  $AZN | ASTRAZENECA PLC | $688,366 | 0.0% | -50% | — |
| 503 | $BA | BOEING CO | $683,511 | 0.0% | +0% | 51.8 |
| 504 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $679,171 | 0.0% | -13% | 74.6 |
| 505 |  $PRK | PARK NATIONAL CORP /OH/ | $675,212 | 0.0% | -35% | 39.6 |
| 506 |  $ALB | ALBEMARLE CORP | $673,857 | 0.0% | +0% | 50.2 |
| 507 |  $CEG | Constellation Energy Corp | $671,038 | 0.0% | -23% | 62.5 |
| 508 | — | ISHARES TR | $669,952 | 0.0% | -3% | — |
| 509 |  $ADBE | ADOBE INC. | $661,421 | 0.0% | -31% | 80.4 |
| 510 |  $BAX | BAXTER INTERNATIONAL INC | $660,078 | 0.0% | -17% | 45.7 |
| 511 |  $TT | Trane Technologies plc | $659,699 | 0.0% | -2% | — |
| 512 |  $MLI | MUELLER INDUSTRIES INC | $651,504 | 0.0% | +0% | 77.5 |
| 513 |  $ES | EVERSOURCE ENERGY | $650,955 | 0.0% | +0% | 67 |
| 514 |  $PLTR | Palantir Technologies Inc. | $650,800 | 0.0% | +16% | 85.8 |
| 515 |  $TGB | Trekor Metals Ltd | $645,000 | 0.0% | +0% | — |
| 516 |  $OLP | ONE LIBERTY PROPERTIES INC | $643,913 | 0.0% | +0% | — |
| 517 |  $WTW | WILLIS TOWERS WATSON PLC | $638,444 | 0.0% | -1% | — |
| 518 |  $GWW | W.W. GRAINGER, INC. | $638,124 | 0.0% | +0% | 69.5 |
| 519 | — | ISHARES TR | $630,637 | 0.0% | +0% | — |
| 520 |  $FSEA | First Seacoast Bancorp, Inc. | $628,000 | 0.0% | +0% | — |
| 521 |  $HTH | Hilltop Holdings Inc. | $626,850 | 0.0% | +0% | — |
| 522 |  $DOV | DOVER Corp | $615,801 | 0.0% | -5% | 63.1 |
| 523 | — | GLOBAL X FDS | $613,070 | 0.0% | +0% | — |
| 524 |  $OFG | OFG BANCORP | $612,150 | 0.0% | +0% | — |
| 525 |  $SPE | SPECIAL OPPORTUNITIES FUND, INC. | $609,293 | 0.0% | +11% | — |
| 526 | — | ISHARES TR | $608,119 | 0.0% | +25% | — |
| 527 |  $NSC | NORFOLK SOUTHERN CORP | $593,803 | 0.0% | -5% | 70.8 |
| 528 |  $CG | Carlyle Group Inc. | $592,778 | 0.0% | +0% | 47.3 |
| 529 | — | VANECK ETF TRUST | $591,063 | 0.0% | NEW | — |
| 530 |  $MDT | Medtronic plc | $589,331 | 0.0% | +16% | — |
| 531 |  $BKU | BankUnited, Inc. | $587,080 | 0.0% | +0% | 54 |
| 532 |  $EBMT | Eagle Bancorp Montana, Inc. | $586,530 | 0.0% | -6% | — |
| 533 |  $FCX | FREEPORT-MCMORAN INC | $582,627 | 0.0% | -1% | 73.1 |
| 534 | — | ISHARES TR | $579,617 | 0.0% | +0% | — |
| 535 |  $IPI | Intrepid Potash, Inc. | $574,187 | 0.0% | NEW | 36.5 |
| 536 |  $COHR | COHERENT CORP. | $573,371 | 0.0% | NEW | 64 |
| 537 |  $TDG | TransDigm Group INC | $571,367 | 0.0% | -37% | 75.4 |
| 538 |  $CF | CF Industries Holdings, Inc. | $571,296 | 0.0% | NEW | 76.8 |
| 539 |  $NOTV | Inotiv, Inc. | $569,756 | 0.0% | NEW | 29.3 |
| 540 | — | VANGUARD INDEX FDS | $569,741 | 0.0% | +2% | — |
| 541 | — | INNOVATOR ETFS TRUST | $558,187 | 0.0% | -10% | — |
| 542 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $555,175 | 0.0% | +0% | 70.6 |
| 543 | — | ISHARES TR | $548,640 | 0.0% | +0% | — |
| 544 |  $HSY | HERSHEY CO | $547,752 | 0.0% | +9% | 59.4 |
| 545 |  $ANET | Arista Networks, Inc. | $546,985 | 0.0% | +0% | 86 |
| 546 |  $AKR | ACADIA REALTY TRUST | $546,196 | 0.0% | +0% | 70.3 |
| 547 | — | ISHARES TR | $544,505 | 0.0% | +0% | — |
| 548 | — | ISHARES TR | $542,863 | 0.0% | -67% | — |
| 549 | — | DIMENSIONAL ETF TRUST | $541,889 | 0.0% | +0% | — |
| 550 |  $BP | BP PLC | $539,607 | 0.0% | -5% | — |
| 551 |  $DBC | Invesco DB Commodity Index Tracking Fund | $538,470 | 0.0% | +0% | — |
| 552 |  $PNR | PENTAIR plc | $538,166 | 0.0% | -1% | — |
| 553 |  $TFC | TRUIST FINANCIAL CORP | $536,240 | 0.0% | NEW | — |
| 554 |  $OPBK | OP Bancorp | $529,393 | 0.0% | +0% | 62.1 |
| 555 |  $BRKR | BRUKER CORP | $529,222 | 0.0% | -70% | 44.9 |
| 556 |  $MET | METLIFE INC | $528,632 | 0.0% | +133% | 73.9 |
| 557 |  $STE | STERIS plc | $524,741 | 0.0% | +0% | — |
| 558 | — | SPDR SERIES TRUST | $523,693 | 0.0% | +0% | — |
| 559 |  $AL | AIR LEASE CORP | $521,280 | 0.0% | +0% | 73.8 |
| 560 | — | INVESCO EXCHANGE TRADED FD T | $508,683 | 0.0% | +0% | — |
| 561 |  $LARK | LANDMARK BANCORP INC | $507,780 | 0.0% | +0% | — |
| 562 | — | ISHARES TR | $506,928 | 0.0% | NEW | — |
| 563 | — | NORTHEAST BK PORTLAND ME | $505,665 | 0.0% | +0% | — |
| 564 |  $VLY | VALLEY NATIONAL BANCORP | $505,484 | 0.0% | +0% | — |
| 565 |  $YORW | YORK WATER CO | $503,119 | 0.0% | +0% | 59.2 |
| 566 |  $APG | APi Group Corp | $501,435 | 0.0% | +0% | 61.3 |
| 567 | — | VANGUARD WORLD FD | $496,143 | 0.0% | +0% | — |
| 568 | — | SELECT SECTOR SPDR TR | $492,958 | 0.0% | +0% | — |
| 569 | — | VANGUARD WORLD FD | $491,195 | 0.0% | -6% | — |
| 570 |  $LEN | LENNAR CORP /NEW/ | $489,083 | 0.0% | -28% | 49.2 |
| 571 |  $EXC | EXELON CORP | $485,690 | 0.0% | -18% | 63.9 |
| 572 |  $MGYR | Magyar Bancorp, Inc. | $484,940 | 0.0% | +0% | — |
| 573 |  $PCYO | PURE CYCLE CORP | $481,371 | 0.0% | -16% | 45.9 |
| 574 |  $FPH | Five Point Holdings, LLC | $479,886 | 0.0% | +0% | 35.3 |
| 575 |  $DHI | HORTON D R INC /DE/ | $476,977 | 0.0% | -2% | 54.6 |
| 576 |  $TEL | TE Connectivity plc | $473,221 | 0.0% | -0% | — |
| 577 |  $SYY | SYSCO CORP | $465,999 | 0.0% | -0% | 58.4 |
| 578 | — | ISHARES TR | $465,700 | 0.0% | +0% | — |
| 579 |  $CI | Cigna Group | $465,479 | 0.0% | -5% | 66.8 |
| 580 |  $OWL | BLUE OWL CAPITAL INC. | $461,522 | 0.0% | -23% | 59.4 |
| 581 |  $BOTJ | BANK OF THE JAMES FINANCIAL GROUP INC | $459,607 | 0.0% | +0% | 57.5 |
| 582 |  $AVAV | AeroVironment Inc | $457,625 | 0.0% | +0% | 42.1 |
| 583 |  $GEN | Gen Digital Inc. | $455,686 | 0.0% | -29% | 67.7 |
| 584 |  $TRST | TRUSTCO BANK CORP N Y | $454,848 | 0.0% | -8% | — |
| 585 | — | VANGUARD SCOTTSDALE FDS | $452,163 | 0.0% | -40% | — |
| 586 | — | LVMH MOET HENNESSY LOUIS VUITTON SA UNPSPONSORED ADR | $445,808 | 0.0% | -95% | — |
| 587 |  $ARW | ARROW ELECTRONICS, INC. | $440,986 | 0.0% | -3% | 51.4 |
| 588 | — | GOLDMAN SACHS ETF TR | $439,701 | 0.0% | NEW | — |
| 589 |  $BDX | BECTON DICKINSON & CO | $436,156 | 0.0% | +1% | 50.7 |
| 590 |  $NECB | NorthEast Community Bancorp, Inc./MD/ | $435,849 | 0.0% | +0% | — |
| 591 | — | VANGUARD WORLD FD | $435,031 | 0.0% | +0% | — |
| 592 | — | SPDR SERIES TRUST | $431,619 | 0.0% | -10% | — |
| 593 | — | ISHARES TR | $431,081 | 0.0% | -3% | — |
| 594 | — | VANGUARD INDEX FDS | $430,739 | 0.0% | +2% | — |
| 595 |  $UVSP | UNIVEST FINANCIAL Corp | $425,989 | 0.0% | +0% | 66.2 |
| 596 |  $KMI | KINDER MORGAN, INC. | $423,853 | 0.0% | +52% | 74.6 |
| 597 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $422,461 | 0.0% | NEW | — |
| 598 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $420,048 | 0.0% | +0% | 66.5 |
| 599 | — | SPDR SERIES TRUST | $419,414 | 0.0% | -6% | — |
| 600 |  $MXC | MEXCO ENERGY CORP | $415,576 | 0.0% | NEW | — |
| 601 | — | PROSHARES TR | $414,667 | 0.0% | +0% | — |
| 602 |  $AME | AMETEK INC/ | $413,929 | 0.0% | -9% | 74.2 |
| 603 |  $UL | UNILEVER PLC | $405,003 | 0.0% | -11% | — |
| 604 |  $WBS | WEBSTER FINANCIAL CORP | $396,950 | 0.0% | +0% | 60.2 |
| 605 |  $RF | REGIONS FINANCIAL CORP | $394,667 | 0.0% | -9% | — |
| 606 | — | DIMENSIONAL ETF TRUST | $392,248 | 0.0% | +0% | — |
| 607 |  $CRWS | CROWN CRAFTS INC | $391,350 | 0.0% | +0% | 39 |
| 608 |  $O | REALTY INCOME CORP | $388,367 | 0.0% | +44% | 74.6 |
| 609 |  $CRWV | CoreWeave, Inc. | $387,350 | 0.0% | NEW | 46.5 |
| 610 |  $DNOW | DNOW Inc. | $386,634 | 0.0% | NEW | 49.6 |
| 611 |  $BBT | Beacon Financial Corp | $385,860 | 0.0% | -23% | 46.9 |
| 612 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $384,572 | 0.0% | -4% | 74.4 |
| 613 | — | SCHWAB STRATEGIC TR | $384,183 | 0.0% | NEW | — |
| 614 |  $TYL | TYLER TECHNOLOGIES INC | $381,411 | 0.0% | +17% | 69.3 |
| 615 | — | STATE STR SPDR DOW JONES IND | $381,095 | 0.0% | +0% | — |
| 616 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $381,040 | 0.0% | NEW | 55.4 |
| 617 |  $LSBK | Lake Shore Bancorp, Inc. /MD/ | $380,639 | 0.0% | +0% | — |
| 618 | $IVZ | Invesco Ltd. | $380,623 | 0.0% | +0% | — |
| 619 | — | VANGUARD ADMIRAL FDS INC | $379,967 | 0.0% | NEW | — |
| 620 |  $CTO | CTO Realty Growth, Inc. | $373,498 | 0.0% | +0% | 46.6 |
| 621 |  $TFPM | Triple Flag Precious Metals Corp. | $373,133 | 0.0% | NEW | — |
| 622 |  $LUCD | Lucid Diagnostics Inc. | $371,968 | 0.0% | +0% | — |
| 623 |  $IDXX | IDEXX LABORATORIES INC /DE | $371,409 | 0.0% | -70% | 73.6 |
| 624 |  $AVB | AVALONBAY COMMUNITIES INC | $368,900 | 0.0% | NEW | 57.5 |
| 625 |  $AUB | Atlantic Union Bankshares Corp | $368,837 | 0.0% | +0% | — |
| 626 |  $AMTM | Amentum Holdings, Inc. | $368,171 | 0.0% | +0% | 55.6 |
| 627 |  $SWX | Southwest Gas Holdings, Inc. | $356,290 | 0.0% | +0% | — |
| 628 |  $RUM | RUM Group Inc. | $355,965 | 0.0% | +0% | 24.9 |
| 629 | — | BNY MELLON ETF TRUST II | $352,160 | 0.0% | NEW | — |
| 630 | $LLYVA | Liberty Live Holdings, Inc. | $350,654 | 0.0% | -66% | — |
| 631 |  $RHLD | Resolute Holdings Management, Inc. | $348,620 | 0.0% | -91% | 63.9 |
| 632 |  $WSM | WILLIAMS SONOMA INC | $348,250 | 0.0% | +0% | 65 |
| 633 | — | SPDR SERIES TRUST | $348,213 | 0.0% | +5% | — |
| 634 |  $MTB | M&T BANK CORP | $348,116 | 0.0% | +6% | 64.1 |
| 635 | — | VANGUARD INDEX FDS | $347,861 | 0.0% | -2% | — |
| 636 |  $EFX | EQUIFAX INC | $346,995 | 0.0% | +0% | 69.4 |
| 637 |  $STT | STATE STREET CORP | $345,319 | 0.0% | +0% | 61.5 |
| 638 |  $GEHC | GE HealthCare Technologies Inc. | $344,305 | 0.0% | -22% | 58.2 |
| 639 |  $LH | LABCORP HOLDINGS INC. | $341,517 | 0.0% | +0% | 54.8 |
| 640 |  $BLDR | Builders FirstSource, Inc. | $335,165 | 0.0% | NEW | 48.4 |
| 641 |  $BABA | Alibaba Group Holding Ltd | $331,967 | 0.0% | +12% | — |
| 642 |  $Q | Qnity Electronics, Inc. | $331,145 | 0.0% | -33% | — |
| 643 |  $GLXY | Galaxy Digital Inc. | $330,071 | 0.0% | +0% | 40.8 |
| 644 |  $CPNG | Coupang, Inc. | $329,456 | 0.0% | +0% | 56.4 |
| 645 |  $NVT | nVent Electric plc | $328,464 | 0.0% | -1% | — |
| 646 |  $LNTH | Lantheus Holdings, Inc. | $327,975 | 0.0% | +0% | 66.9 |
| 647 |  $FELE | FRANKLIN ELECTRIC CO INC | $327,296 | 0.0% | -11% | 54.1 |
| 648 | — | INVESCO EXCHANGE TRADED FD T | $326,988 | 0.0% | +0% | — |
| 649 |  $OMC | OMNICOM GROUP INC. | $326,892 | 0.0% | +12% | 60.5 |
| 650 |  $JCI | Johnson Controls International plc | $325,354 | 0.0% | +1% | — |
| 651 | — | ISHARES TR | $322,672 | 0.0% | +0% | — |
| 652 | — | INNOVATOR ETFS TRUST | $321,030 | 0.0% | -20% | — |
| 653 |  $CAC | CAMDEN NATIONAL CORP | $320,288 | 0.0% | +0% | 61.5 |
| 654 | — | ISHARES TR | $318,648 | 0.0% | +0% | — |
| 655 |  $RSG | REPUBLIC SERVICES, INC. | $318,017 | 0.0% | +0% | 72 |
| 656 |  $ROIV | Roivant Sciences Ltd. | $308,744 | 0.0% | +0% | — |
| 657 |  $SOLS | Solstice Advanced Materials Inc. | $307,306 | 0.0% | -89% | — |
| 658 | — | NUSHARES ETF TR | $306,283 | 0.0% | +0% | — |
| 659 | — | VANGUARD WORLD FD | $303,690 | 0.0% | +1% | — |
| 660 |  $ABNB | Airbnb, Inc. | $302,445 | 0.0% | -13% | 70.1 |
| 661 |  $TXT | TEXTRON INC | $302,151 | 0.0% | +0% | 58.2 |
| 662 |  $AFL | AFLAC INC | $297,753 | 0.0% | +7% | 60.3 |
| 663 | — | ISHARES TR | $295,640 | 0.0% | +0% | — |
| 664 |  $TRC | TEJON RANCH CO | $293,904 | 0.0% | +0% | 21.3 |
| 665 |  $DAL | DELTA AIR LINES, INC. | $293,642 | 0.0% | -68% | 64.4 |
| 666 |  $ECG | Everus Construction Group, Inc. | $292,907 | 0.0% | +0% | 67 |
| 667 | — | ISHARES TR | $290,620 | 0.0% | -4% | — |
| 668 |  $AZZ | AZZ INC | $287,799 | 0.0% | NEW | 57.2 |
| 669 |  $VTRS | Viatris Inc | $285,961 | 0.0% | NEW | 47.1 |
| 670 |  $AEM | AGNICO EAGLE MINES LTD | $280,924 | 0.0% | -1% | — |
| 671 |  $SGC | SUPERIOR GROUP OF COMPANIES, INC. | $277,683 | 0.0% | -23% | 38.5 |
| 672 | — | ISHARES TR | $277,094 | 0.0% | +0% | — |
| 673 |  $RYN | RAYONIER INC | $275,916 | 0.0% | +0% | 68.1 |
| 674 |  $ESLT | ELBIT SYSTEMS LTD | $274,818 | 0.0% | NEW | — |
| 675 | — | SCHWAB STRATEGIC TR | $272,486 | 0.0% | NEW | — |
| 676 |  $FSBW | FS Bancorp, Inc. | $270,130 | 0.0% | +0% | — |
| 677 |  $XPO | XPO, Inc. | $266,144 | 0.0% | -33% | 55.3 |
| 678 | — | ISHARES INC | $265,527 | 0.0% | +26% | — |
| 679 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $263,328 | 0.0% | NEW | — |
| 680 |  $NU | Nu Holdings Ltd. | $261,348 | 0.0% | +0% | — |
| 681 | — | VANECK ETF TRUST | $260,712 | 0.0% | NEW | — |
| 682 |  $FND | Floor & Decor Holdings, Inc. | $258,877 | 0.0% | +0% | 53.4 |
| 683 |  $ACA | Arcosa, Inc. | $258,451 | 0.0% | +0% | 61.3 |
| 684 | — | ISHARES TR | $257,788 | 0.0% | +0% | — |
| 685 |  $GLNG | GOLAR LNG LTD | $254,317 | 0.0% | NEW | — |
| 686 |  $TRUP | TRUPANION, INC. | $253,360 | 0.0% | +0% | 44.8 |
| 687 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $252,650 | 0.0% | +15% | — |
| 688 |  $STX | Seagate Technology Holdings plc | $249,649 | 0.0% | NEW | — |
| 689 | — | DIMENSIONAL ETF TRUST | $246,750 | 0.0% | +0% | — |
| 690 |  $FMAO | FARMERS & MERCHANTS BANCORP INC | $246,560 | 0.0% | +0% | — |
| 691 | — | ISHARES TR | $244,782 | 0.0% | -2% | — |
| 692 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $244,545 | 0.0% | +0% | 52.1 |
| 693 |  $BEEP | Mobile Infrastructure Corp | $242,032 | 0.0% | +0% | 17.2 |
| 694 |  $PAVM | PAVmed Inc. | $241,621 | 0.0% | -97% | — |
| 695 |  $ARCC | ARES CAPITAL CORP | $240,585 | 0.0% | NEW | — |
| 696 | — | SCHWAB STRATEGIC TR | $237,587 | 0.0% | NEW | — |
| 697 |  $CCJ | CAMECO CORP | $237,530 | 0.0% | +0% | — |
| 698 |  $EQT | EQT Corp | $236,614 | 0.0% | NEW | 83.3 |
| 699 |  $YUMC | Yum China Holdings, Inc. | $233,217 | 0.0% | +0% | 65.2 |
| 700 | — | GLOBAL X FDS | $228,645 | 0.0% | +0% | — |
| 701 |  $NEXT | NextDecade Corp | $226,353 | 0.0% | +0% | — |
| 702 |  $MCHP | MICROCHIP TECHNOLOGY INC | $224,584 | 0.0% | +0% | 40 |
| 703 |  $FTNT | Fortinet, Inc. | $224,240 | 0.0% | +0% | 78.1 |
| 704 |  $HESM | Hess Midstream LP | $223,503 | 0.0% | NEW | 78.4 |
| 705 |  $VTS | Vitesse Energy, Inc. | $222,315 | 0.0% | -6% | 45.5 |
| 706 | — | VANGUARD WHITEHALL FDS | $221,592 | 0.0% | +0% | — |
| 707 |  $PEN | Penumbra Inc | $220,336 | 0.0% | +0% | 69.7 |
| 708 | $DOV | DOVER Corp | $219,706 | 0.0% | NEW | 63.1 |
| 709 |  $GSK | GSK plc | $219,386 | 0.0% | -20% | — |
| 710 |  $PFH | PRUDENTIAL FINANCIAL INC | $218,351 | 0.0% | -1% | 58.6 |
| 711 |  $CLX | CLOROX CO /DE/ | $217,623 | 0.0% | -43% | 63.5 |
| 712 |  $IBIT | iShares Bitcoin Trust ETF | $216,535 | 0.0% | -38% | — |
| 713 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $216,155 | 0.0% | -38% | — |
| 714 |  $AA | Alcoa Corp | $215,573 | 0.0% | NEW | 66.2 |
| 715 |  $RMBS | RAMBUS INC | $214,645 | 0.0% | +0% | 75.2 |
| 716 |  $AOS | SMITH A O CORP | $214,041 | 0.0% | -27% | 66.7 |
| 717 |  $DD | DuPont de Nemours, Inc. | $213,498 | 0.0% | -57% | 31.1 |
| 718 | — | VANGUARD SCOTTSDALE FDS | $212,369 | 0.0% | NEW | — |
| 719 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $211,419 | 0.0% | -46% | 64.9 |
| 720 |  $OBDC | Blue Owl Capital Corp | $209,169 | 0.0% | -72% | — |
| 721 |  $BCAL | California BanCorp \ CA | $208,173 | 0.0% | +0% | — |
| 722 |  $POST | Post Holdings, Inc. | $207,804 | 0.0% | NEW | 53.8 |
| 723 | $IVZ | Invesco Ltd. | $206,940 | 0.0% | NEW | — |
| 724 |  $ARKR | ARK RESTAURANTS CORP | $203,734 | 0.0% | +0% | 24.4 |
| 725 |  $ONON | On Holding AG | $201,534 | 0.0% | +3% | — |
| 726 |  $WNEB | Western New England Bancorp, Inc. | $200,648 | 0.0% | +0% | — |
| 727 |  $GSBD | Goldman Sachs BDC, Inc. | $196,880 | 0.0% | NEW | — |
| 728 |  $TSHA | Taysha Gene Therapies, Inc. | $194,445 | 0.0% | +0% | 4.1 |
| 729 | — | NESTLE SA | $191,023 | 0.0% | -7% | — |
| 730 |  $LNKB | LINKBANCORP, Inc. | $187,650 | 0.0% | +0% | 48.3 |
| 731 |  $FSK | FS KKR Capital Corp | $185,484 | 0.0% | NEW | — |
| 732 |  $USCB | USCB FINANCIAL HOLDINGS, INC. | $185,400 | 0.0% | +0% | — |
| 733 |  $PTEN | PATTERSON UTI ENERGY INC | $152,064 | 0.0% | +0% | 50.1 |
| 734 |  $CERS | CERUS CORP | $149,240 | 0.0% | +0% | 29.3 |
| 735 |  $NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $128,174 | 0.0% | +0% | — |
| 736 |  $IMRX | Immuneering Corp | $127,771 | 0.0% | +0% | — |
| 737 |  $EOSE | Eos Energy Enterprises, Inc. | $114,080 | 0.0% | +0% | 29.2 |
| 738 |  $LUMN | Lumen Technologies, Inc. | $112,423 | 0.0% | NEW | 39.8 |
| 739 |  $UG | UNITED GUARDIAN INC | $107,615 | 0.0% | -6% | — |
| 740 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $102,893 | 0.0% | +0% | — |
| 741 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $101,783 | 0.0% | +0% | 30.6 |
| 742 |  $DIBS | 1stdibs.com, Inc. | $101,662 | 0.0% | -95% | 23.5 |
| 743 |  $EEX | Emerald Holding, Inc. | $98,478 | 0.0% | +0% | 45.9 |
| 744 |  $ABUS | Arbutus Biopharma Corp | $63,000 | 0.0% | +0% | — |
| 745 |  $MDXH | MDxHealth SA | $62,100 | 0.0% | +0% | — |
| 746 |  $KLTR | KALTURA INC | $61,000 | 0.0% | +0% | 32.6 |
| 747 |  $OPK | OPKO HEALTH, INC. | $59,451 | 0.0% | +1% | 20 |
| 748 |  $ALDX | Aldeyra Therapeutics, Inc. | $58,719 | 0.0% | +0% | — |
| 749 |  $OVID | Ovid Therapeutics Inc. | $57,720 | 0.0% | +0% | 13.1 |
| 750 |  $VLN | Valens Semiconductor Ltd. | $49,108 | 0.0% | +0% | — |
| 751 |  $ORIO | Orion Digital Corp. | $25,352 | 0.0% | NEW | — |
| 752 |  $GROV | Grove Collaborative Holdings, Inc. | $14,927 | 0.0% | +0% | 21.9 |
| 753 |  $CALC | CalciMedica, Inc. | $7,142 | 0.0% | +0% | — |
New Positions (64)
$FNV FRANCO NEVADA Corp$11.0M$DG DOLLAR GENERAL CORP$11.0M$MSB MESABI TRUST$9.8M$WPM Wheaton Precious Metals Corp.$9.2M$ALV AUTOLIV INC$8.3M$SLG SL GREEN REALTY CORP$8.2M$LNG Cheniere Energy, Inc.$7.3M$CHRD Chord Energy Corp$6.3M ISHARES TR$6.2M
ISHARES TR$5.9M
$FANG Diamondback Energy, Inc.$5.9M ISHARES TR$5.6M
J P MORGAN EXCHANGE TRADED F$5.5M
$MTD METTLER TOLEDO INTERNATIONAL INC/$2.9M$LYFT Lyft, Inc.$2.7MExited Positions (41)
$KD Kyndryl Holdings, Inc. SSGA ACTIVE ETF TR - STATE STREET BLA
$INTU INTUIT INC.
$CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
$RAL Ralliant Corp
$MSM MSC INDUSTRIAL DIRECT CO INC
$DFH Dream Finders Homes, Inc.
$SAFT SAFETY INSURANCE GROUP INC ISHARES TR - 10-20 YR TRS ETF
$MGM MGM Resorts International
$GPK GRAPHIC PACKAGING HOLDING CO
$ROP ROPER TECHNOLOGIES INC
$ABG ASBURY AUTOMOTIVE GROUP INC
$BIO BIO-RAD LABORATORIES, INC.
$FICO FAIR ISAAC CORPBrowse Top Institutional Investors
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