FIRST MANHATTAN CO. LLC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 728083
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$39.2B
Holdings
742
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FIRST MANHATTAN CO. LLC. disclosed 742 positions worth $39.2B in its Form 13F-HR for Q2 2026, led by $BRK.A (BERKSHIRE HATHAWAY INC) at 26.3% of the equity portfolio, followed by $MSFT and $ASML. During the quarter the fund opened 49 new positions and exited 60 — including a new stake in $HONA and a full exit from $BAH. The portfolio is most concentrated in Financials (40.2% 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
Stable
$BRK-A26.3% weight
Held 7 quarters
$MSFT4.1% weight
Held 7 quarters
$ASML3.6% weight
Held 7 quarters
$AAPL3.6% weight
Held 7 quarters
$GOOG3.5% weight
Held 7 quarters
$UBER7 quarters accumulating
$IQV7 quarters accumulating
VANGUARD INDEX FDS - SMALL
7 quarters accumulating
ISHARES TR - CORE MSCI EAF
7 quarters accumulating
VANGUARD TAX-MANAGED FDS -
7 quarters accumulating
Sector Allocation
FinancialsTechnologyConsumer DiscretionaryIndustrialsOtherHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 73.8#126
Quality
$10.3B13,803 sh - 79.8#31
Quality
$1.6B4,345,361 sh - —
Quality
$1.4B718,408 sh - 76.4
Quality
$1.4B4,935,720 sh - 78.2
Quality
$1.4B3,931,213 sh - —
Quality
$964.4M22,611,066 sh - 72.3
Quality
$896.8M1,240,454 sh - 73.8
Quality
$889.6M1,777,769 sh - 54.3
Quality
$864.2M9,416,070 sh - 66.2
Quality
$837.8M262,141 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8#126 | $10.3B | 13,803 |
| MICROSOFT CORP$MSFT | 79.8#31 | $1.6B | 4,345,361 |
| ASML HOLDING NV$ASML | — | $1.4B | 718,408 |
| Apple Inc.$AAPL | 76.4 | $1.4B | 4,935,720 |
 Alphabet Inc.$GOOGL | 78.2 | $1.4B | 3,931,213 |
 BROOKFIELD Corp /ON/$BN | — | $964.4M | 22,611,066 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $896.8M | 1,240,454 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $889.6M | 1,777,769 |
 KKR & Co. Inc.$KKR | 54.3 | $864.2M | 9,416,070 |
 AUTOZONE INC$AZO | 66.2 | $837.8M | 262,141 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIRST MANHATTAN CO. LLC.'s 742 positions.
Showing top 10 of 742 holdings.
Sector Allocation
Financials
$15.8B
Technology
$11.9B
Consumer Discretionary
$3.1B
Industrials
$3.1B
Other
$1.1B
Healthcare
$1.1B
Real Estate
$1.1B
Materials
$958.7M
Full Holdings — FIRST MANHATTAN CO. LLC. (Q2 2026)
All 742 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 | $10.3B | 26.3% | -1% | 73.8 |
| 2 | $MSFT | MICROSOFT CORP | $1.6B | 4.1% | -1% | 79.8 |
| 3 | $ASML | ASML HOLDING NV | $1.4B | 3.6% | -5% | — |
| 4 | $AAPL | Apple Inc. | $1.4B | 3.6% | -2% | 76.4 |
| 5 | $GOOGL | Alphabet Inc. | $1.4B | 3.5% | -3% | 78.2 |
| 6 | $BN | BROOKFIELD Corp /ON/ | $964.4M | 2.5% | -3% | — |
| 7 | $AMAT | APPLIED MATERIALS INC /DE | $896.8M | 2.3% | -18% | 72.3 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $889.6M | 2.3% | -1% | 73.8 |
| 9 | $KKR | KKR & Co. Inc. | $864.2M | 2.2% | +0% | 54.3 |
| 10 | $AZO | AUTOZONE INC | $837.8M | 2.1% | +0% | 66.2 |
| 11 |  $AVGO | Broadcom Inc. | $812.3M | 2.1% | -2% | 84.5 |
| 12 |  $AMZN | AMAZON COM INC | $777.6M | 2.0% | +0% | 68.7 |
| 13 |  $INTC | INTEL CORP | $647.7M | 1.6% | -18% | 45.6 |
| 14 |  $V | VISA INC. | $577.3M | 1.5% | +9% | 82.9 |
| 15 |  $LB | LandBridge Co LLC | $561.2M | 1.4% | +0% | 63.1 |
| 16 |  $ORCL | ORACLE CORP | $552.9M | 1.4% | -4% | 66.2 |
| 17 | $GOOG | Alphabet Inc. | $528.6M | 1.4% | -2% | 78.2 |
| 18 |  $NVDA | NVIDIA CORP | $506.6M | 1.3% | -0% | 85.9 |
| 19 |  $TPL | Texas Pacific Land Corp | $466.0M | 1.2% | +0% | 73 |
| 20 |  $DHR | DANAHER CORP /DE/ | $429.1M | 1.1% | -4% | 64.8 |
| 21 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $422.4M | 1.1% | +10% | 65.1 |
| 22 |  $SPGI | S&P Global Inc. | $421.0M | 1.1% | -1% | 76.1 |
| 23 |  $HON | HONEYWELL INTERNATIONAL INC | $416.0M | 1.1% | -6% | 65 |
| 24 |  $HONA | Honeywell Aerospace Inc. | $414.7M | 1.1% | NEW | — |
| 25 |  $SNPS | SYNOPSYS INC | $383.2M | 1.0% | +1% | 67.9 |
| 26 |  $UNH | UNITEDHEALTH GROUP INC | $360.5M | 0.9% | -16% | 62.7 |
| 27 |  $LIN | LINDE PLC | $352.0M | 0.9% | -5% | — |
| 28 |  $PM | Philip Morris International Inc. | $322.2M | 0.8% | -0% | 75.9 |
| 29 |  $GEV | GE Vernova Inc. | $318.0M | 0.8% | -1% | 81.1 |
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $295.4M | 0.8% | +2% | — |
| 31 |  $LOW | LOWES COMPANIES INC | $290.4M | 0.7% | -6% | 60.8 |
| 32 |  $CRM | Salesforce, Inc. | $273.4M | 0.7% | -34% | 77 |
| 33 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $253.9M | 0.7% | +0% | 55.6 |
| 34 | $UBER | Uber Technologies, Inc | $248.5M | 0.6% | +446% | 73.5 |
| 35 |  $ALLY | Ally Financial Inc. | $205.8M | 0.5% | -2% | 64.5 |
| 36 |  $ORLY | O REILLY AUTOMOTIVE INC | $203.8M | 0.5% | -2% | 67.4 |
| 37 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $195.8M | 0.5% | -2% | 61.7 |
| 38 |  $BKNG | Booking Holdings Inc. | $194.1M | 0.5% | +2545% | 58.5 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $179.0M | 0.5% | -1% | 69 |
| 40 |  $UNP | UNION PACIFIC CORP | $176.0M | 0.5% | -1% | 69.7 |
| 41 |  $CSL | CARLISLE COMPANIES INC | $170.2M | 0.4% | +6% | 59.4 |
| 42 |  $AMRZ | Amrize Ltd | $167.6M | 0.4% | -20% | — |
| 43 |  $AXP | AMERICAN EXPRESS CO | $153.4M | 0.4% | -1% | 69.4 |
| 44 |  $ABBV | AbbVie Inc. | $149.7M | 0.4% | -2% | 72.6 |
| 45 |  $GE | GENERAL ELECTRIC CO | $144.2M | 0.4% | +100% | 73.8 |
| 46 |  $MCD | MCDONALDS CORP | $140.4M | 0.4% | -4% | 69 |
| 47 |  $MTCH | Match Group, Inc. | $139.6M | 0.4% | -0% | 63.1 |
| 48 |  $VRT | Vertiv Holdings Co | $129.0M | 0.3% | -30% | 81 |
| 49 |  $BALL | BALL Corp | $127.5M | 0.3% | +1% | 61.1 |
| 50 |  $AIZ | ASSURANT, INC. | $108.9M | 0.3% | -1% | 67.8 |
| 51 |  $COF | CAPITAL ONE FINANCIAL CORP | $107.7M | 0.3% | -0% | 62.4 |
| 52 |  $META | Meta Platforms, Inc. | $99.1M | 0.3% | -7% | 79.6 |
| 53 | — | NORTHERN LTS FD TR IV - FM FOCUS EQUITY | $97.7M | 0.3% | -13% | — |
| 54 |  $JPM | JPMORGAN CHASE & CO | $96.3M | 0.3% | +0% | 70.7 |
| 55 |  $IVZ | Invesco Ltd. | $95.1M | 0.2% | +10% | — |
| 56 |  $ACN | Accenture plc | $94.2M | 0.2% | +57% | — |
| 57 |  $ICE | Intercontinental Exchange, Inc. | $89.7M | 0.2% | -29% | 73.7 |
| 58 |  $SCI | SERVICE CORP INTERNATIONAL | $87.9M | 0.2% | -0% | 68.9 |
| 59 |  $LLY | ELI LILLY & Co | $87.2M | 0.2% | -1% | 87.5 |
| 60 |  $QXO | QXO, Inc. | $84.1M | 0.2% | +196% | 49 |
| 61 |  $WOLF | WOLFSPEED, INC. | $79.4M | 0.2% | NEW | 22.8 |
| 62 |  $WDAY | Workday, Inc. | $78.3M | 0.2% | NEW | 75.5 |
| 63 |  $CSW | CSW INDUSTRIALS, INC. | $75.2M | 0.2% | +0% | 61.8 |
| 64 |  $VLTO | Veralto Corp | $73.0M | 0.2% | +43% | 65.5 |
| 65 |  $KO | COCA COLA CO | $72.7M | 0.2% | -4% | 69.5 |
| 66 |  $BSX | BOSTON SCIENTIFIC CORP | $72.4M | 0.2% | -65% | 77.5 |
| 67 |  $POOL | POOL CORP | $69.4M | 0.2% | +13% | 51.8 |
| 68 |  $EROK | EagleRock Land, LLC | $69.2M | 0.2% | NEW | — |
| 69 |  $COR | Cencora, Inc. | $68.1M | 0.2% | -1% | 61.1 |
| 70 |  $TMC | TMC the metals Co Inc. | $67.8M | 0.2% | +0% | — |
| 71 | — | ISHARES TR - CORE S&P500 ETF | $67.8M | 0.2% | +32% | — |
| 72 |  $BL | BLACKLINE, INC. | $67.5M | 0.2% | -10% | 52.7 |
| 73 |  $BIP | Brookfield Infrastructure Partners L.P. | $65.6M | 0.2% | -1% | — |
| 74 |  $CB | Chubb Ltd | $65.1M | 0.2% | +2% | — |
| 75 |  $KNSL | Kinsale Capital Group, Inc. | $62.1M | 0.2% | -69% | 77.3 |
| 76 |  $KEYS | Keysight Technologies, Inc. | $61.4M | 0.2% | -6% | 71.4 |
| 77 | $IQV | IQVIA HOLDINGS INC. | $60.4M | 0.1% | +4% | 61.4 |
| 78 | — | VANGUARD INDEX FDS - MID CAP ETF | $56.3M | 0.1% | +347% | — |
| 79 | — | ISHARES TR - ISHARES SEMICDTR | $54.7M | 0.1% | -16% | — |
| 80 | — | NESTLE SA - SPON ADR | $54.2M | 0.1% | -11% | — |
| 81 |  $MA | Mastercard Inc | $50.1M | 0.1% | -3% | 85.1 |
| 82 |  $BAM | Brookfield Asset Management Ltd. | $47.9M | 0.1% | -3% | — |
| 83 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $44.9M | 0.1% | -3% | — |
| 84 |  $HLT | Hilton Worldwide Holdings Inc. | $44.9M | 0.1% | -3% | 63.3 |
| 85 |  $MS | MORGAN STANLEY | $44.1M | 0.1% | -2% | 75.8 |
| 86 |  $MDLZ | Mondelez International, Inc. | $43.2M | 0.1% | -14% | 56.4 |
| 87 |  $SCHW | SCHWAB CHARLES CORP | $42.3M | 0.1% | -1% | 79.4 |
| 88 |  $MCO | MOODYS CORP /DE/ | $40.3M | 0.1% | -0% | 79.1 |
| 89 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $39.4M | 0.1% | +3% | 70 |
| 90 |  $AMD | ADVANCED MICRO DEVICES INC | $38.7M | 0.1% | -21% | 79.8 |
| 91 | — | VANGUARD INDEX FDS - VALUE ETF | $37.3M | 0.1% | +645% | — |
| 92 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $35.8M | 0.1% | +3% | — |
| 93 |  $AMGN | AMGEN INC | $31.5M | 0.1% | -4% | 79.2 |
| 94 |  $CPRT | COPART INC | $31.0M | 0.1% | -63% | 69.1 |
| 95 |  $SNA | Snap-on Inc | $30.6M | 0.1% | -1% | 63 |
| 96 |  $WFC | WELLS FARGO & COMPANY/MN | $30.1M | 0.1% | -1% | 61.8 |
| 97 | — | VANGUARD INDEX FDS - SMALL CP ETF | $30.1M | 0.1% | +11% | — |
| 98 |  $PG | PROCTER & GAMBLE Co | $29.8M | 0.1% | -5% | 64.6 |
| 99 |  $SPY | SPDR S&P 500 ETF TRUST | $29.4M | 0.1% | +10% | — |
| 100 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $29.1M | 0.1% | +0% | — |
| 101 |  $APH | AMPHENOL CORP /DE/ | $28.3M | 0.1% | +2% | 79.3 |
| 102 |  $SYK | STRYKER CORP | $27.9M | 0.1% | +26% | 72.1 |
| 103 |  $DEI | Douglas Emmett Inc | $27.6M | 0.1% | +2% | 49.9 |
| 104 |  $WBI | WaterBridge Infrastructure LLC | $27.5M | 0.1% | +0% | 54.6 |
| 105 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $27.2M | 0.1% | -2% | — |
| 106 |  $INGR | Ingredion Inc | $26.9M | 0.1% | -1% | 50.4 |
| 107 |  $ENB | ENBRIDGE INC | $26.7M | 0.1% | -7% | 66.7 |
| 108 |  $CCZ | COMCAST CORP | $26.3M | 0.1% | -1% | 59.5 |
| 109 | — | LVMH MOET HENNESSY LOUIS VUITTON - COMMON STOCK | $25.8M | 0.1% | -7% | — |
| 110 |  $TGT | TARGET CORP | $24.7M | 0.1% | -2% | 60.7 |
| 111 | — | ISHARES TR - CORE MSCI EAFE | $24.3M | 0.1% | +37% | — |
| 112 |  $DEO | DIAGEO PLC | $24.3M | 0.1% | -1% | — |
| 113 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $23.9M | 0.1% | +14% | — |
| 114 |  $BXP | BXP, Inc. | $23.5M | 0.1% | +2% | 59.2 |
| 115 |  $XOM.R34088 | EXXON MOBIL CORP | $23.0M | 0.1% | -2% | 57.9 |
| 116 |  $LRCX | LAM RESEARCH CORP | $22.6M | 0.1% | -16% | 79.4 |
| 117 |  $GGG | GRACO INC | $22.2M | 0.1% | -3% | 63.4 |
| 118 |  $NEE | NEXTERA ENERGY INC | $21.9M | 0.1% | -9% | 64.6 |
| 119 |  $NVGS | Navigator Holdings Ltd. | $21.5M | 0.1% | -13% | — |
| 120 |  $MRK | Merck & Co., Inc. | $20.5M | 0.1% | +3% | 59.9 |
| 121 |  $MLM | MARTIN MARIETTA MATERIALS INC | $20.3M | 0.1% | +0% | 62.9 |
| 122 |  $L | LOEWS CORP | $20.1M | 0.1% | -1% | 65.1 |
| 123 |  $CBL | CBL & ASSOCIATES PROPERTIES INC | $18.8M | 0.1% | -3% | 65.8 |
| 124 |  $COST | COSTCO WHOLESALE CORP /NEW | $18.7M | 0.1% | -4% | 66.2 |
| 125 |  $HD | HOME DEPOT, INC. | $18.6M | 0.1% | -12% | 60.3 |
| 126 |  $DIS | Walt Disney Co | $18.2M | 0.1% | -6% | 60.1 |
| 127 |  $AMAL | Amalgamated Financial Corp. | $18.2M | 0.1% | -2% | 53.4 |
| 128 |  $BA | BOEING CO | $18.2M | 0.1% | +15% | 61.6 |
| 129 | — | GMO ETF TRUST - US QUALITY ETF | $17.9M | 0.1% | +32% | — |
| 130 |  $USB | US BANCORP \DE\ | $17.1M | 0.0% | -8% | 65.3 |
| 131 |  $COP | CONOCOPHILLIPS | $16.9M | 0.0% | -3% | 70.2 |
| 132 |  $BX | Blackstone Inc. | $16.2M | 0.0% | -5% | 74.4 |
| 133 |  $CIEN | CIENA CORP | $15.9M | 0.0% | -4% | 72.9 |
| 134 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $15.7M | 0.0% | -3% | — |
| 135 |  $BAC | BANK OF AMERICA CORP /DE/ | $15.3M | 0.0% | -7% | 67.6 |
| 136 |  $CSCO | CISCO SYSTEMS, INC. | $15.0M | 0.0% | -4% | 70.3 |
| 137 |  $RRC | RANGE RESOURCES CORP | $14.9M | 0.0% | -1% | 79.4 |
| 138 |  $TRS | TRIMAS CORP | $14.8M | 0.0% | -3% | 43.2 |
| 139 |  $GLD | SPDR GOLD TRUST | $14.7M | 0.0% | -8% | — |
| 140 |  $CCK | CROWN HOLDINGS, INC. | $14.0M | 0.0% | -2% | 62.1 |
| 141 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $13.9M | 0.0% | -5% | 61.4 |
| 142 |  $WMT | Walmart Inc. | $13.8M | 0.0% | -5% | 60.2 |
| 143 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $13.8M | 0.0% | -1% | — |
| 144 |  $HCA | HCA Healthcare, Inc. | $13.8M | 0.0% | +2% | 68.9 |
| 145 |  $AWK | American Water Works Company, Inc. | $13.4M | 0.0% | -2% | 58.1 |
| 146 |  $PEP | PEPSICO INC | $13.3M | 0.0% | -4% | 63.4 |
| 147 |  $RTX | RTX Corp | $13.2M | 0.0% | +1% | 73.2 |
| 148 |  $QSR | Restaurant Brands International Inc. | $13.1M | 0.0% | -1% | 69.7 |
| 149 |  $RPM | RPM INTERNATIONAL INC/DE/ | $12.7M | 0.0% | -3% | 59.6 |
| 150 |  $GRBK | Green Brick Partners, Inc. | $12.6M | 0.0% | -7% | 52.2 |
| 151 |  $DG | DOLLAR GENERAL CORP | $12.3M | 0.0% | +16% | 59.5 |
| 152 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $12.3M | 0.0% | +8% | — |
| 153 |  $NEM | NEWMONT Corp /DE/ | $11.9M | 0.0% | -0% | 86.8 |
| 154 |  $NNBR | NN INC | $11.9M | 0.0% | -1% | 27.2 |
| 155 |  $LOAR | Loar Holdings Inc. | $11.7M | 0.0% | +101% | 65.7 |
| 156 |  $BAER | Bridger Aerospace Group Holdings, Inc. | $11.6M | 0.0% | +4% | 29.5 |
| 157 |  $TRV | TRAVELERS COMPANIES, INC. | $11.5M | 0.0% | -2% | 75.9 |
| 158 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $11.3M | 0.0% | -1% | 73.7 |
| 159 |  $SLG | SL GREEN REALTY CORP | $11.1M | 0.0% | -2% | 42.5 |
| 160 |  $MU | MICRON TECHNOLOGY INC | $10.9M | 0.0% | -20% | 86.2 |
| 161 |  $PSX | Phillips 66 | $10.8M | 0.0% | +1% | 57.8 |
| 162 |  $FNV | FRANCO NEVADA Corp | $10.8M | 0.0% | +16% | — |
| 163 |  $HHH | Howard Hughes Holdings Inc. | $10.7M | 0.0% | -38% | 70.9 |
| 164 |  $TXN | TEXAS INSTRUMENTS INC | $10.5M | 0.0% | -4% | 73.4 |
| 165 |  $NTR | Nutrien Ltd. | $10.5M | 0.0% | -2% | — |
| 166 |  $AER | AerCap Holdings N.V. | $10.4M | 0.0% | -4% | — |
| 167 |  $KLAC | KLA CORP | $10.2M | 0.0% | +671% | 78.6 |
| 168 |  $MSB | MESABI TRUST | $10.0M | 0.0% | +28% | — |
| 169 |  $C | CITIGROUP INC | $9.9M | 0.0% | +1% | 65 |
| 170 |  $JEF | Jefferies Financial Group Inc. | $9.9M | 0.0% | +4% | 57.5 |
| 171 |  $CMC | COMMERCIAL METALS Co | $9.8M | 0.0% | -8% | 57.2 |
| 172 |  $ADP | AUTOMATIC DATA PROCESSING INC | $9.8M | 0.0% | -11% | 69.8 |
| 173 |  $ABT | ABBOTT LABORATORIES | $9.8M | 0.0% | -8% | 65.5 |
| 174 |  $MSI | Motorola Solutions, Inc. | $9.4M | 0.0% | -2% | 71.8 |
| 175 |  $CVX | CHEVRON CORP | $9.3M | 0.0% | +8% | 62.8 |
| 176 |  $QCOM | QUALCOMM INC/DE | $9.2M | 0.0% | -10% | 70.5 |
| 177 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $9.1M | 0.0% | +212% | 67.5 |
| 178 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $9.1M | 0.0% | +20% | — |
| 179 |  $ALV | AUTOLIV INC | $9.0M | 0.0% | -2% | 60.9 |
| 180 |  $SRE | SEMPRA | $9.0M | 0.0% | -1% | 41.9 |
| 181 |  $YUM | YUM BRANDS INC | $9.0M | 0.0% | -1% | 73.7 |
| 182 |  $GILD | GILEAD SCIENCES, INC. | $8.9M | 0.0% | -6% | 57.4 |
| 183 |  $NKE | NIKE, Inc. | $8.9M | 0.0% | -35% | 49.3 |
| 184 |  $DVN | DEVON ENERGY CORP/DE | $8.8M | 0.0% | +315% | 74.8 |
| 185 |  $MRBK | Meridian Corp | $8.8M | 0.0% | +0% | 50.6 |
| 186 |  $NATL | NCR Atleos Corp | $8.7M | 0.0% | +0% | 51.5 |
| 187 |  $NTRS | NORTHERN TRUST CORP | $8.7M | 0.0% | -9% | 65.2 |
| 188 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $8.6M | 0.0% | +1% | — |
| 189 |  $AGI | ALAMOS GOLD INC | $8.6M | 0.0% | +55% | — |
| 190 |  $HSIC | HENRY SCHEIN INC | $8.5M | 0.0% | -1% | 58.8 |
| 191 |  $MSA | MSA Safety Inc | $8.5M | 0.0% | -1% | 63.4 |
| 192 |  $ADT | ADT Inc. | $8.5M | 0.0% | +19% | 63.2 |
| 193 |  $A | AGILENT TECHNOLOGIES, INC. | $8.4M | 0.0% | -6% | 67.1 |
| 194 |  $EMR | EMERSON ELECTRIC CO | $8.4M | 0.0% | -3% | 65.3 |
| 195 | — | NORTHERN LTS FD TR IV - FM COMPOUNDERS | $8.3M | 0.0% | +2% | — |
| 196 |  $MSEX | MIDDLESEX WATER CO | $8.0M | 0.0% | -2% | 46.4 |
| 197 |  $NVS | NOVARTIS AG | $7.9M | 0.0% | -1% | — |
| 198 |  $ONTO | ONTO INNOVATION INC. | $7.8M | 0.0% | -1% | 61.9 |
| 199 |  $WPM | Wheaton Precious Metals Corp. | $7.7M | 0.0% | -1% | — |
| 200 |  $ETN | Eaton Corp plc | $7.7M | 0.0% | -22% | — |
| 201 |  $TJX | TJX COMPANIES INC /DE/ | $7.5M | 0.0% | -9% | 68.7 |
| 202 |  $CL | COLGATE PALMOLIVE CO | $7.3M | 0.0% | -1% | 61.3 |
| 203 |  $BEPC | Brookfield Renewable Corp | $7.3M | 0.0% | -18% | — |
| 204 |  $AMP | AMERIPRISE FINANCIAL INC | $7.2M | 0.0% | -3% | 68.7 |
| 205 |  $AON | Aon plc | $7.2M | 0.0% | -7% | — |
| 206 |  $CSX | CSX CORP | $7.1M | 0.0% | -8% | 65.2 |
| 207 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $7.1M | 0.0% | -2% | — |
| 208 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.0M | 0.0% | +2% | — |
| 209 | — | ISHARES TR - MSCI EMG MKT ETF | $6.9M | 0.0% | +528% | — |
| 210 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.8M | 0.0% | -5% | 70.4 |
| 211 |  $OGN | Organon & Co. | $6.8M | 0.0% | -47% | 50.5 |
| 212 |  $AEE | AMEREN CORP | $6.8M | 0.0% | +0% | 59.4 |
| 213 |  $MTX | MINERALS TECHNOLOGIES INC | $6.6M | 0.0% | -11% | 43.9 |
| 214 |  $ZTS | Zoetis Inc. | $6.6M | 0.0% | +125% | 68.6 |
| 215 |  $TDW | TIDEWATER INC | $6.6M | 0.0% | +116% | 64.3 |
| 216 |  $GL | GLOBE LIFE INC. | $6.6M | 0.0% | +0% | 66 |
| 217 |  $CWCO | Consolidated Water Co. Ltd. | $6.5M | 0.0% | -4% | — |
| 218 | — | ISHARES TR - 0-3 MTH TREASURY | $6.5M | 0.0% | +9% | — |
| 219 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $6.4M | 0.0% | -15% | 65 |
| 220 | — | ISHARES TR - TRS FLT RT BD | $6.4M | 0.0% | +15% | — |
| 221 |  $CAT | CATERPILLAR INC | $6.3M | 0.0% | -0% | 66.5 |
| 222 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $6.3M | 0.0% | -16% | — |
| 223 |  $FORR | FORRESTER RESEARCH, INC. | $6.3M | 0.0% | +0% | 24.7 |
| 224 |  $NI | NISOURCE INC. | $6.3M | 0.0% | -1% | 62.6 |
| 225 |  $EVRG | Evergy, Inc. | $6.2M | 0.0% | -3% | 53.2 |
| 226 |  $CFBK | CF BANKSHARES INC. | $6.1M | 0.0% | +0% | 52.7 |
| 227 |  $ROST | ROSS STORES, INC. | $6.1M | 0.0% | -1% | 70.4 |
| 228 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $6.0M | 0.0% | -1% | — |
| 229 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $5.9M | 0.0% | +7% | — |
| 230 |  $ELV | Elevance Health, Inc. | $5.9M | 0.0% | -1% | 59 |
| 231 |  $WMB | WILLIAMS COMPANIES, INC. | $5.9M | 0.0% | -16% | 64.3 |
| 232 |  $IDA | IDACORP INC | $5.9M | 0.0% | -1% | 51.1 |
| 233 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $5.8M | 0.0% | -13% | — |
| 234 |  $LNG | Cheniere Energy, Inc. | $5.6M | 0.0% | -9% | 66.5 |
| 235 |  $NWE | NorthWestern Energy Group, Inc. | $5.5M | 0.0% | -1% | 46.9 |
| 236 |  $CBZ | CBIZ, Inc. | $5.5M | 0.0% | +6% | 58.8 |
| 237 |  $DE | DEERE & CO | $5.4M | 0.0% | +0% | 55.4 |
| 238 |  $BOC | BOSTON OMAHA Corp | $5.4M | 0.0% | -4% | 31.3 |
| 239 |  $ADI | ANALOG DEVICES INC | $5.3M | 0.0% | -9% | 79.2 |
| 240 |  $MO | ALTRIA GROUP, INC. | $5.2M | 0.0% | -4% | 67.4 |
| 241 | $WFC | WELLS FARGO & COMPANY/MN | $5.2M | 0.0% | -40% | 61.8 |
| 242 |  $SIRI | SIRIUS XM HOLDINGS INC. | $5.1M | 0.0% | -25% | 61.5 |
| 243 |  $MMM | 3M CO | $5.0M | 0.0% | -2% | 64.9 |
| 244 |  $EOG | EOG RESOURCES INC | $4.8M | 0.0% | +1% | 71.9 |
| 245 |  $FITB | FIFTH THIRD BANCORP | $4.8M | 0.0% | +0% | 63.2 |
| 246 |  $LAMR | LAMAR ADVERTISING CO/NEW | $4.8M | 0.0% | -0% | 65.4 |
| 247 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $4.7M | 0.0% | -45% | 59 |
| 248 |  $FANG | Diamondback Energy, Inc. | $4.7M | 0.0% | -10% | 76.1 |
| 249 |  $KMX | CARMAX INC | $4.7M | 0.0% | -16% | 50 |
| 250 |  $NDAQ | NASDAQ, INC. | $4.7M | 0.0% | -2% | 76.7 |
| 251 |  $MKL | MARKEL GROUP INC. | $4.7M | 0.0% | -30% | 60.2 |
| 252 |  $HTO | H2O AMERICA | $4.7M | 0.0% | -1% | 59.8 |
| 253 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $4.5M | 0.0% | -8% | 51.3 |
| 254 |  $CHRD | Chord Energy Corp | $4.5M | 0.0% | -12% | 74.8 |
| 255 |  $STRL | STERLING INFRASTRUCTURE, INC. | $4.4M | 0.0% | +0% | 70.6 |
| 256 |  $MPC | Marathon Petroleum Corp | $4.4M | 0.0% | -1% | 61 |
| 257 |  $SHEL | Shell plc | $4.4M | 0.0% | -1% | — |
| 258 |  $PAYO | Payoneer Global Inc. | $4.4M | 0.0% | +0% | 53.5 |
| 259 |  $REG | REGENCY CENTERS CORP | $4.4M | 0.0% | -4% | 70.2 |
| 260 |  $PFE | PFIZER INC | $4.3M | 0.0% | -2% | 62 |
| 261 |  $ESQ | Esquire Financial Holdings, Inc. | $4.3M | 0.0% | -25% | 56.8 |
| 262 |  $MDT | Medtronic plc | $4.1M | 0.0% | +675% | 68.7 |
| 263 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $4.1M | 0.0% | -4% | — |
| 264 | — | ISHARES TR - CORE S&P SCP ETF | $4.0M | 0.0% | -11% | — |
| 265 | — | ISHARES TR - U.S. TECH ETF | $4.0M | 0.0% | -0% | — |
| 266 |  $MNSB | MainStreet Bancshares, Inc. | $4.0M | 0.0% | -14% | 36.3 |
| 267 |  $CSWC | CAPITAL SOUTHWEST CORP | $4.0M | 0.0% | -11% | — |
| 268 |  $AJG | Arthur J. Gallagher & Co. | $4.0M | 0.0% | -6% | 71.2 |
| 269 |  $KNF | Knife River Corp | $3.9M | 0.0% | -1% | 51.1 |
| 270 |  $GPGI | GPGI, Inc. | $3.9M | 0.0% | -9% | 9.1 |
| 271 |  $WTRG | Essential Utilities, Inc. | $3.9M | 0.0% | -10% | 68.1 |
| 272 |  $WAT | WATERS CORP /DE/ | $3.8M | 0.0% | -2% | 60.4 |
| 273 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $3.8M | 0.0% | +1% | — |
| 274 |  $CVS | CVS HEALTH Corp | $3.7M | 0.0% | -1% | 59.4 |
| 275 | — | ISHARES INC - CORE MSCI EMKT | $3.7M | 0.0% | -1% | — |
| 276 |  $WBD | Warner Bros. Discovery, Inc. | $3.7M | 0.0% | -0% | 41.4 |
| 277 |  $ITW | ILLINOIS TOOL WORKS INC | $3.7M | 0.0% | +0% | 63.6 |
| 278 | — | ISHARES TR - CORE S&P MCP ETF | $3.7M | 0.0% | +99% | — |
| 279 |  $CPK | CHESAPEAKE UTILITIES CORP | $3.6M | 0.0% | +0% | 57.5 |
| 280 |  $LBRDA | Liberty Broadband Corp | $3.6M | 0.0% | +10% | 53 |
| 281 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.6M | 0.0% | -89% | 66.3 |
| 282 |  $NRIM | NORTHRIM BANCORP INC | $3.6M | 0.0% | +0% | 66.5 |
| 283 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3.6M | 0.0% | -26% | 66.2 |
| 284 |  $BNY | Bank of New York Mellon Corp | $3.5M | 0.0% | +0% | 74.1 |
| 285 |  $OGE | OGE ENERGY CORP. | $3.4M | 0.0% | -6% | 64.4 |
| 286 |  $RGP | RESOURCES CONNECTION, INC. | $3.4M | 0.0% | -0% | 23.4 |
| 287 |  $ALL | ALLSTATE CORP | $3.4M | 0.0% | +0% | 78.5 |
| 288 |  $CLVT | CLARIVATE PLC | $3.4M | 0.0% | +1% | — |
| 289 |  $MCK | MCKESSON CORP | $3.4M | 0.0% | -21% | 63.4 |
| 290 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $3.4M | 0.0% | +0% | — |
| 291 | — | ISHARES INC - MSCI EQUAL WEITE | $3.3M | 0.0% | -9% | — |
| 292 |  $UPS | UNITED PARCEL SERVICE INC | $3.3M | 0.0% | -23% | 58.6 |
| 293 |  $WM | WASTE MANAGEMENT INC | $3.2M | 0.0% | -5% | 67.6 |
| 294 |  $FWONA | Liberty Media Corp | $3.2M | 0.0% | +1% | 63.2 |
| 295 |  $PLD | Prologis, Inc. | $3.2M | 0.0% | +2% | 68.3 |
| 296 |  $XYL | Xylem Inc. | $3.2M | 0.0% | -0% | 65.8 |
| 297 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $3.1M | 0.0% | -3% | 53.8 |
| 298 |  $PSNL | Personalis, Inc. | $3.1M | 0.0% | +0% | 11.3 |
| 299 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $3.1M | 0.0% | -0% | 62.9 |
| 300 |  $GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.0% | +4% | 73.5 |
| 301 |  $PR | Permian Resources Corp | $3.0M | 0.0% | +0% | 79.5 |
| 302 | — | ISHARES TR - IBONDS DEC2026 | $3.0M | 0.0% | +2% | — |
| 303 |  $OTTR | Otter Tail Corp | $3.0M | 0.0% | -1% | 41.4 |
| 304 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.0M | 0.0% | +11% | — |
| 305 | — | ISHARES TR - IBONDS 27 ETF | $3.0M | 0.0% | +4% | — |
| 306 |  $LYFT | Lyft, Inc. | $2.9M | 0.0% | +0% | 72.8 |
| 307 |  $CAL | CALERES INC | $2.9M | 0.0% | -12% | 44.8 |
| 308 | — | ISHARES TR - IBDS DEC28 ETF | $2.8M | 0.0% | +38% | — |
| 309 | $FWONA | Liberty Media Corp | $2.8M | 0.0% | -0% | 63.2 |
| 310 |  $BKH | BLACK HILLS CORP /SD/ | $2.8M | 0.0% | -1% | 53.3 |
| 311 | — | ISHARES TR - CORE MSCI EURO | $2.8M | 0.0% | -1% | — |
| 312 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $2.8M | 0.0% | -0% | — |
| 313 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $2.8M | 0.0% | +0% | 54.3 |
| 314 |  $FRST | Primis Financial Corp. | $2.7M | 0.0% | +0% | 65.8 |
| 315 |  $NUE | NUCOR CORP | $2.7M | 0.0% | -2% | 61.7 |
| 316 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2.7M | 0.0% | -10% | 65.1 |
| 317 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.7M | 0.0% | +54% | — |
| 318 |  $PLXS | PLEXUS CORP | $2.7M | 0.0% | -4% | 62.5 |
| 319 |  $DELL | Dell Technologies Inc. | $2.7M | 0.0% | +21% | 71.2 |
| 320 |  $CHMG | CHEMUNG FINANCIAL CORP | $2.6M | 0.0% | +0% | 59.9 |
| 321 |  $MDU | MDU RESOURCES GROUP INC | $2.6M | 0.0% | -1% | 49.1 |
| 322 |  $PANW | Palo Alto Networks Inc | $2.6M | 0.0% | +4% | 65.5 |
| 323 |  $TMUS | T-Mobile US, Inc. | $2.6M | 0.0% | -31% | 69.1 |
| 324 |  $SLB | SLB LIMITED/NV | $2.6M | 0.0% | -17% | 57.9 |
| 325 |  $TDY | TELEDYNE TECHNOLOGIES INC | $2.6M | 0.0% | -4% | 67.2 |
| 326 |  $KMB | KIMBERLY CLARK CORP | $2.5M | 0.0% | +0% | 58.7 |
| 327 |  $ARTNA | ARTESIAN RESOURCES CORP | $2.5M | 0.0% | -4% | 41.9 |
| 328 |  $APO | Apollo Global Management, Inc. | $2.5M | 0.0% | -65% | 52.1 |
| 329 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $2.5M | 0.0% | +0% | — |
| 330 |  $BCML | BayCom Corp | $2.4M | 0.0% | -23% | 35.1 |
| 331 |  $SMHI | SEACOR Marine Holdings Inc. | $2.4M | 0.0% | -4% | 21.1 |
| 332 |  $LUCD | Lucid Diagnostics Inc. | $2.3M | 0.0% | +577% | — |
| 333 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $2.3M | 0.0% | -11% | 56.4 |
| 334 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.3M | 0.0% | -0% | — |
| 335 |  $NNI | NELNET INC | $2.2M | 0.0% | -2% | 65.3 |
| 336 |  $BPRN | Princeton Bancorp, Inc. | $2.2M | 0.0% | +1% | 45 |
| 337 |  $MKC | MCCORMICK & CO INC | $2.2M | 0.0% | +0% | 67.6 |
| 338 |  $BRT | BRT Apartments Corp. | $2.1M | 0.0% | -6% | — |
| 339 |  $COSO | CoastalSouth Bancshares, Inc. | $2.1M | 0.0% | +0% | 44.5 |
| 340 | — | ISHARES TR - RUS 2000 VAL ETF | $2.1M | 0.0% | +4% | — |
| 341 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.1M | 0.0% | +530% | — |
| 342 |  $CARE | Carter Bankshares, Inc. | $2.0M | 0.0% | +0% | 70.3 |
| 343 |  $OTIS | Otis Worldwide Corp | $2.0M | 0.0% | -13% | 61.3 |
| 344 | — | ISHARES TR - EXPANDED TECH | $2.0M | 0.0% | -72% | — |
| 345 |  $PAVM | PAVmed Inc. | $2.0M | 0.0% | +1298% | — |
| 346 |  $CPT | CAMDEN PROPERTY TRUST | $1.9M | 0.0% | -43% | 61 |
| 347 |  $VNO | VORNADO REALTY TRUST | $1.9M | 0.0% | +0% | 50.1 |
| 348 |  $J | JACOBS SOLUTIONS INC. | $1.9M | 0.0% | -1% | 64.3 |
| 349 |  $PAAS | PAN AMERICAN SILVER CORP | $1.9M | 0.0% | -6% | — |
| 350 |  $SKYH | Sky Harbour Group Corp | $1.9M | 0.0% | +4% | 45.9 |
| 351 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $1.9M | 0.0% | +9% | — |
| 352 |  $PGR | PROGRESSIVE CORP/OH/ | $1.9M | 0.0% | -37% | 80.1 |
| 353 | — | ISHARES TR - RUS 1000 VAL ETF | $1.9M | 0.0% | +9% | — |
| 354 |  $ET | Energy Transfer LP | $1.9M | 0.0% | -8% | 64.4 |
| 355 |  $IAU | ISHARES GOLD TRUST | $1.8M | 0.0% | +2% | — |
| 356 |  $MWA | Mueller Water Products, Inc. | $1.8M | 0.0% | -2% | 62.2 |
| 357 |  $TSLA | Tesla, Inc. | $1.8M | 0.0% | -24% | 53.9 |
| 358 |  $CACC | CREDIT ACCEPTANCE CORP | $1.8M | 0.0% | -4% | 68.6 |
| 359 |  $GLW | CORNING INC /NY | $1.7M | 0.0% | +3% | 73.7 |
| 360 |  $ILMN | ILLUMINA, INC. | $1.7M | 0.0% | +9% | 60.4 |
| 361 | — | ISHARES TR - MSCI EAFE ETF | $1.7M | 0.0% | +1% | — |
| 362 |  $SONY | Sony Group Corp | $1.7M | 0.0% | NEW | — |
| 363 |  $ARES | Ares Management Corp | $1.7M | 0.0% | -13% | 60.9 |
| 364 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $1.7M | 0.0% | -2% | — |
| 365 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.7M | 0.0% | -3% | — |
| 366 |  $CMS | CMS ENERGY CORP | $1.7M | 0.0% | +0% | 57.3 |
| 367 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.7M | 0.0% | +1% | — |
| 368 |  $MOG-A | MOOG INC. | $1.7M | 0.0% | +0% | 65.1 |
| 369 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.7M | 0.0% | -4% | — |
| 370 |  $ECL | ECOLAB INC. | $1.7M | 0.0% | +30% | 63.3 |
| 371 |  $CEF | Sprott Physical Gold & Silver Trust | $1.7M | 0.0% | -7% | — |
| 372 |  $NFLX | NETFLIX INC | $1.7M | 0.0% | -41% | 78.8 |
| 373 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.7M | 0.0% | +55% | — |
| 374 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.7M | 0.0% | -7% | 61.2 |
| 375 |  $URI | UNITED RENTALS, INC. | $1.6M | 0.0% | +8% | 63.9 |
| 376 |  $SBUX | STARBUCKS CORP | $1.6M | 0.0% | -20% | 58.2 |
| 377 |  $TXNM | TXNM ENERGY INC | $1.6M | 0.0% | +0% | 52.8 |
| 378 |  $GM | General Motors Co | $1.6M | 0.0% | -3% | 54.3 |
| 379 |  $EXPE | Expedia Group, Inc. | $1.6M | 0.0% | -26% | 71.1 |
| 380 |  $PSLV | Sprott Physical Silver Trust | $1.5M | 0.0% | +0% | — |
| 381 |  $CAR | AVIS BUDGET GROUP, INC. | $1.5M | 0.0% | -62% | 54.8 |
| 382 |  $RY | ROYAL BANK OF CANADA | $1.5M | 0.0% | -0% | 74.8 |
| 383 |  $UTL | UNITIL CORP | $1.5M | 0.0% | +0% | 54.5 |
| 384 |  $PSA | Public Storage | $1.5M | 0.0% | +0% | 69.1 |
| 385 |  $ESAB | ESAB Corp | $1.5M | 0.0% | +25% | 51.3 |
| 386 |  $LMT | LOCKHEED MARTIN CORP | $1.5M | 0.0% | -15% | 65.6 |
| 387 |  $PKBK | PARKE BANCORP, INC. | $1.5M | 0.0% | +0% | 63.5 |
| 388 |  $EG | EVEREST GROUP, LTD. | $1.5M | 0.0% | +0% | — |
| 389 |  $CGNX | COGNEX CORP | $1.5M | 0.0% | +0% | 66.9 |
| 390 | — | VANGUARD WELLINGTON FD - US MULTIFACTOR | $1.5M | 0.0% | +0% | — |
| 391 | $LBRDA | Liberty Broadband Corp | $1.4M | 0.0% | +20% | 53 |
| 392 |  $CME | CME GROUP INC. | $1.4M | 0.0% | -2% | 69.5 |
| 393 |  $PH | Parker-Hannifin Corp | $1.4M | 0.0% | -0% | 65.8 |
| 394 |  $FSLR | FIRST SOLAR, INC. | $1.4M | 0.0% | -17% | 79.2 |
| 395 |  $LITE | Lumentum Holdings Inc. | $1.4M | 0.0% | -17% | 44.3 |
| 396 | — | ISHARES TR - RUS 1000 GRW ETF | $1.4M | 0.0% | +345% | — |
| 397 |  $COTY | COTY INC. | $1.4M | 0.0% | -3% | 38.7 |
| 398 |  $FTV | Fortive Corp | $1.4M | 0.0% | -78% | 57 |
| 399 | — | ISHARES TR - CORE US AGGBD ET | $1.4M | 0.0% | +11% | — |
| 400 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.4M | 0.0% | -0% | — |
| 401 |  $NWPX | NWPX Infrastructure, Inc. | $1.3M | 0.0% | -18% | 62.8 |
| 402 |  $DRI | DARDEN RESTAURANTS INC | $1.3M | 0.0% | +12% | 64.1 |
| 403 |  $VMI | VALMONT INDUSTRIES INC | $1.3M | 0.0% | +0% | 60.7 |
| 404 |  $CFR | CULLEN/FROST BANKERS, INC. | $1.3M | 0.0% | -1% | 63.4 |
| 405 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.0% | -17% | 65.8 |
| 406 |  $CFFI | C & F FINANCIAL CORP | $1.3M | 0.0% | +0% | 51.5 |
| 407 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.3M | 0.0% | -0% | — |
| 408 |  $VMC | Vulcan Materials CO | $1.3M | 0.0% | -0% | 63.5 |
| 409 |  $ACU | ACME UNITED CORP | $1.3M | 0.0% | -5% | 44.4 |
| 410 |  $DUK | Duke Energy CORP | $1.2M | 0.0% | -19% | 56.4 |
| 411 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.2M | 0.0% | -9% | 54.9 |
| 412 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $1.2M | 0.0% | +1% | 69.7 |
| 413 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $1.2M | 0.0% | +3% | — |
| 414 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.2M | 0.0% | +6% | — |
| 415 |  $CZWI | Citizens Community Bancorp Inc. | $1.2M | 0.0% | -9% | 36.1 |
| 416 | $BEPC | Brookfield Renewable Corp | $1.2M | 0.0% | -13% | — |
| 417 |  $MPB | MID PENN BANCORP INC | $1.2M | 0.0% | -55% | 63.4 |
| 418 |  $CARR | CARRIER GLOBAL Corp | $1.2M | 0.0% | -8% | 56.6 |
| 419 | — | VANGUARD WORLD FD - INF TECH ETF | $1.2M | 0.0% | +1286% | — |
| 420 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.1M | 0.0% | +0% | 69.7 |
| 421 |  $ED | CONSOLIDATED EDISON INC | $1.1M | 0.0% | +11% | 67.3 |
| 422 |  $BLND | Blend Labs, Inc. | $1.1M | 0.0% | +23% | 39.5 |
| 423 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.1M | 0.0% | -0% | — |
| 424 | — | GLOBAL X FDS - GLB X MLP ENRG I | $1.1M | 0.0% | -4% | — |
| 425 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.1M | 0.0% | +1% | — |
| 426 |  $CODI | Compass Diversified Holdings | $1.1M | 0.0% | +0% | 42.3 |
| 427 |  $BUD | Anheuser-Busch InBev SA/NV | $1.1M | 0.0% | -26% | — |
| 428 | — | ISHARES TR - IBONDS DEC 29 | $1.1M | 0.0% | +116% | — |
| 429 |  $HSY | HERSHEY CO | $1.1M | 0.0% | +132% | 65.7 |
| 430 |  $APD | Air Products & Chemicals, Inc. | $1.1M | 0.0% | -9% | 46.4 |
| 431 |  $FXNC | FIRST NATIONAL CORP /VA/ | $1.1M | 0.0% | +0% | 58.2 |
| 432 |  $SKT | TANGER INC. | $1.1M | 0.0% | +0% | 67.5 |
| 433 | — | ISHARES TR - RUSSELL 2000 ETF | $1.0M | 0.0% | +16% | — |
| 434 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.0M | 0.0% | +10% | — |
| 435 |  $OKE | ONEOK INC /NEW/ | $1.0M | 0.0% | -17% | 71.7 |
| 436 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.0M | 0.0% | -31% | — |
| 437 |  $OZK | Bank OZK | $1.0M | 0.0% | -5% | — |
| 438 | — | PARNASSUS INCOME FDS - CORE SELECT ETF | $1.0M | 0.0% | +4% | — |
| 439 |  $SHOP | SHOPIFY INC. | $988,913 | 0.0% | +0% | 64.9 |
| 440 |  $ISRG | INTUITIVE SURGICAL INC | $970,737 | 0.0% | -1% | 79.9 |
| 441 | — | ISHARES INC - MSCI CDA ETF | $952,789 | 0.0% | -3% | — |
| 442 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $952,593 | 0.0% | +2% | — |
| 443 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $950,925 | 0.0% | +0% | 69.4 |
| 444 |  $PGC | PEAPACK GLADSTONE FINANCIAL CORP | $946,600 | 0.0% | +0% | 62.6 |
| 445 |  $PRIM | Primoris Services Corp | $943,888 | 0.0% | +2% | 51.8 |
| 446 |  $CTAS | CINTAS CORP | $940,202 | 0.0% | +0% | 68.7 |
| 447 |  $SG | Sweetgreen, Inc. | $935,622 | 0.0% | -80% | 35.9 |
| 448 | $BA | BOEING CO | $933,451 | 0.0% | +32% | 61.6 |
| 449 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $928,981 | 0.0% | +0% | 62.9 |
| 450 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $928,200 | 0.0% | +4% | — |
| 451 |  $ACGL | ARCH CAPITAL GROUP LTD. | $921,099 | 0.0% | +0% | — |
| 452 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $918,335 | 0.0% | +0% | 49.1 |
| 453 |  $KIM | KIMCO REALTY CORP | $903,221 | 0.0% | +0% | 64.5 |
| 454 |  $SBFG | SB FINANCIAL GROUP, INC. | $900,294 | 0.0% | +0% | 52.7 |
| 455 |  $PHM | PULTEGROUP INC/MI/ | $893,841 | 0.0% | -63% | 55.3 |
| 456 |  $COHR | COHERENT CORP. | $890,319 | 0.0% | -6% | 58.5 |
| 457 |  $DOX | AMDOCS LTD | $885,975 | 0.0% | -7% | — |
| 458 |  $BCO | BRINKS CO | $885,371 | 0.0% | -0% | 56.7 |
| 459 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $875,392 | 0.0% | -0% | — |
| 460 |  $PHYS | Sprott Physical Gold Trust | $874,930 | 0.0% | +0% | — |
| 461 |  $MVBF | MVB FINANCIAL CORP | $870,300 | 0.0% | +5% | 55.2 |
| 462 |  $FAST | FASTENAL CO | $865,308 | 0.0% | +0% | 66.9 |
| 463 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $858,245 | 0.0% | NEW | — |
| 464 |  $IEX | IDEX CORP /DE/ | $857,417 | 0.0% | +0% | 60.9 |
| 465 |  $MRVL | Marvell Technology, Inc. | $853,157 | 0.0% | NEW | 76.5 |
| 466 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $851,552 | 0.0% | -2% | — |
| 467 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $848,448 | 0.0% | +0% | — |
| 468 |  $LLYVA | Liberty Live Holdings, Inc. | $842,686 | 0.0% | -0% | 27.5 |
| 469 | — | ISHARES TR - MSCI USA QLT FCT | $833,395 | 0.0% | -2% | — |
| 470 |  $BLK | BlackRock, Inc. | $825,018 | 0.0% | -35% | 70 |
| 471 |  $T | AT&T INC. | $818,840 | 0.0% | -26% | 65.7 |
| 472 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $818,295 | 0.0% | -2% | — |
| 473 | — | ISHARES TR - SELECT DIVID ETF | $809,634 | 0.0% | +0% | — |
| 474 |  $GTES | Gates Industrial Corp Ltd. | $796,418 | 0.0% | -30% | — |
| 475 |  $GWW | W.W. GRAINGER, INC. | $795,834 | 0.0% | +0% | 61.8 |
| 476 | — | ISHARES TR - CORE HIGH DV ETF | $793,931 | 0.0% | +400% | — |
| 477 |  $BAX | BAXTER INTERNATIONAL INC | $792,985 | 0.0% | -5% | 50.1 |
| 478 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $789,202 | 0.0% | NEW | — |
| 479 |  $ALC | ALCON INC | $789,163 | 0.0% | -4% | 54.9 |
| 480 |  $SOUN | SOUNDHOUND AI, INC. | $785,193 | 0.0% | +0% | 32.4 |
| 481 |  $PNW | PINNACLE WEST CAPITAL CORP | $782,919 | 0.0% | -9% | 53.6 |
| 482 | — | DBX ETF TR - XTRACK MSCI EAFE | $776,729 | 0.0% | NEW | — |
| 483 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $774,899 | 0.0% | +0% | 75.4 |
| 484 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $767,230 | 0.0% | -3% | 66.8 |
| 485 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $759,849 | 0.0% | +0% | — |
| 486 |  $ANET | Arista Networks, Inc. | $753,078 | 0.0% | -0% | 81.9 |
| 487 |  $GD | GENERAL DYNAMICS CORP | $744,612 | 0.0% | +4% | 68.7 |
| 488 |  $TRGP | Targa Resources Corp. | $743,552 | 0.0% | -19% | 63.3 |
| 489 | — | ISHARES TR - CORE DIV GRWTH | $743,348 | 0.0% | +19% | — |
| 490 | — | VANECK ETF TRUST - GOLD MINERS ETF | $742,353 | 0.0% | +1% | — |
| 491 |  $OFG | OFG BANCORP | $741,300 | 0.0% | +0% | 55.4 |
| 492 |  $CET | CENTRAL SECURITIES CORP | $738,169 | 0.0% | -4% | — |
| 493 |  $TT | Trane Technologies plc | $737,231 | 0.0% | -5% | — |
| 494 |  $RGEN | REPLIGEN CORP | $732,001 | 0.0% | -18% | 58.4 |
| 495 |  $BIPC | Brookfield Infrastructure Corp | $731,179 | 0.0% | -6% | — |
| 496 |  $OLP | ONE LIBERTY PROPERTIES INC | $730,904 | 0.0% | +0% | 55.6 |
| 497 | — | SPDR SERIES TRUST - ST STR SP500DIV | $729,963 | 0.0% | +0% | — |
| 498 |  $VCTR | Victory Capital Holdings, Inc. | $719,554 | 0.0% | NEW | 77.9 |
| 499 |  $DOV | DOVER Corp | $717,105 | 0.0% | +3% | 58.1 |
| 500 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $709,549 | 0.0% | +0% | 62.6 |
| 501 | $META | Meta Platforms, Inc. | $704,306 | 0.0% | -7% | 79.6 |
| 502 |  $BWXT | BWX Technologies, Inc. | $703,660 | 0.0% | +0% | 63.8 |
| 503 |  $STX | Seagate Technology Holdings plc | $693,401 | 0.0% | +13% | — |
| 504 |  $CEG | Constellation Energy Corp | $692,704 | 0.0% | +16% | 59.4 |
| 505 |  $PYPL | PayPal Holdings, Inc. | $690,923 | 0.0% | -32% | 64.1 |
| 506 |  $FCX | FREEPORT-MCMORAN INC | $690,029 | 0.0% | +11% | 62 |
| 507 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $689,710 | 0.0% | +0% | — |
| 508 |  $MLI | MUELLER INDUSTRIES INC | $685,949 | 0.0% | -5% | 68.7 |
| 509 |  $PRK | PARK NATIONAL CORP /OH/ | $682,736 | 0.0% | -10% | 63.7 |
| 510 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $680,932 | 0.0% | +0% | 60.9 |
| 511 | — | ISHARES TR - MRGSTR MD CP VAL | $679,666 | 0.0% | +0% | — |
| 512 |  $ES | EVERSOURCE ENERGY | $679,049 | 0.0% | +0% | 66.1 |
| 513 |  $HTH | Hilltop Holdings Inc. | $678,650 | 0.0% | +0% | 51.3 |
| 514 |  $PWR | QUANTA SERVICES, INC. | $678,278 | 0.0% | NEW | 72.1 |
| 515 | — | INVESCO EXCHANGE TRADED FD T - S&P SPIN OFF | $676,121 | 0.0% | +0% | — |
| 516 |  $AZN | ASTRAZENECA PLC | $664,978 | 0.0% | +0% | — |
| 517 |  $BAFN | BayFirst Financial Corp. | $664,630 | 0.0% | +4% | 12 |
| 518 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $658,734 | 0.0% | +54% | — |
| 519 | — | ISHARES TR - CORE S&P TTL STK | $657,415 | 0.0% | -15% | — |
| 520 |  $TDG | TransDigm Group INC | $656,696 | 0.0% | +0% | 68 |
| 521 |  $MET | METLIFE INC | $654,628 | 0.0% | +4% | 56.2 |
| 522 |  $GRO | Brazil Potash Corp. | $645,000 | 0.0% | +0% | — |
| 523 |  $ARW | ARROW ELECTRONICS, INC. | $640,230 | 0.0% | -2% | 55.7 |
| 524 |  $BKU | BankUnited, Inc. | $629,850 | 0.0% | +0% | 52.7 |
| 525 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $628,898 | 0.0% | NEW | — |
| 526 |  $LARK | LANDMARK BANCORP INC | $628,787 | 0.0% | +0% | 58.3 |
| 527 | — | GLOBAL X FDS - RATE PREFERRED | $618,735 | 0.0% | +0% | — |
| 528 |  $NSC | NORFOLK SOUTHERN CORP | $606,844 | 0.0% | -7% | 63.2 |
| 529 |  $GEN | Gen Digital Inc. | $602,338 | 0.0% | +0% | 74 |
| 530 | — | SPDR SERIES TRUST - ST STR SP BIOT | $601,350 | 0.0% | -7% | — |
| 531 |  $OPBK | OP Bancorp | $596,662 | 0.0% | +0% | 55 |
| 532 |  $SPE | SPECIAL OPPORTUNITIES FUND, INC. | $596,452 | 0.0% | +0% | — |
| 533 | — | NORTHEAST BK PORTLAND ME - COM | $596,385 | 0.0% | +0% | — |
| 534 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $587,672 | 0.0% | +0% | — |
| 535 |  $FDX | FEDEX CORP | $587,490 | 0.0% | -24% | 60.3 |
| 536 | — | ISHARES TR - INTL DIV GRWTH | $582,800 | 0.0% | +2% | — |
| 537 |  $VST | Vistra Corp. | $581,062 | 0.0% | NEW | 71.9 |
| 538 |  $TRST | TRUSTCO BANK CORP N Y | $569,487 | 0.0% | +0% | 50.6 |
| 539 |  $BOTJ | BANK OF THE JAMES FINANCIAL GROUP INC | $569,377 | 0.0% | +0% | 54.4 |
| 540 |  $DHI | HORTON D R INC /DE/ | $566,171 | 0.0% | +0% | 53.6 |
| 541 | — | INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF | $565,883 | 0.0% | -33% | — |
| 542 |  $OPCH | Option Care Health, Inc. | $565,351 | 0.0% | -47% | 56 |
| 543 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $558,858 | 0.0% | -30% | — |
| 544 | — | ISHARES TR - PFD AND INCM SEC | $551,717 | 0.0% | +0% | — |
| 545 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $549,439 | 0.0% | -27% | 65.7 |
| 546 |  $WTW | WILLIS TOWERS WATSON PLC | $545,671 | 0.0% | -5% | — |
| 547 |  $AKR | ACADIA REALTY TRUST | $544,026 | 0.0% | -9% | 56.1 |
| 548 |  $UVSP | UNIVEST FINANCIAL Corp | $543,988 | 0.0% | +0% | 55.3 |
| 549 | — | VANECK ETF TRUST - PREFERRED SECURT | $533,844 | 0.0% | -11% | — |
| 550 | — | ISHARES TR - ISHS 1-5YR INVS | $533,010 | 0.0% | -12% | — |
| 551 |  $VLY | VALLEY NATIONAL BANCORP | $525,423 | 0.0% | -13% | 64.6 |
| 552 |  $APG | APi Group Corp | $524,081 | 0.0% | +0% | 65.4 |
| 553 |  $FPH | Five Point Holdings, LLC | $522,521 | 0.0% | +0% | 30.5 |
| 554 |  $MXC | MEXCO ENERGY CORP | $522,036 | 0.0% | +72% | — |
| 555 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $519,443 | 0.0% | +0% | 72.6 |
| 556 |  $CG | Carlyle Group Inc. | $515,848 | 0.0% | +0% | 59.8 |
| 557 |  $TFC | TRUIST FINANCIAL CORP | $513,644 | 0.0% | -12% | 76.4 |
| 558 |  $PCYO | PURE CYCLE CORP | $512,474 | 0.0% | +0% | 59.4 |
| 559 |  $NBIS | Nebius Group N.V. | $510,915 | 0.0% | NEW | — |
| 560 |  $NECB | NorthEast Community Bancorp, Inc./MD/ | $508,003 | 0.0% | +0% | 48.2 |
| 561 | — | ISHARES TR - MORNINGSTAR VALU | $506,200 | 0.0% | +0% | — |
| 562 |  $GIS | GENERAL MILLS INC | $500,318 | 0.0% | -37% | 50.7 |
| 563 |  $OKTA | Okta, Inc. | $500,089 | 0.0% | NEW | 64.7 |
| 564 |  $STE | STERIS plc | $499,683 | 0.0% | +0% | — |
| 565 |  $NOW | ServiceNow, Inc. | $496,896 | 0.0% | -85% | 72.9 |
| 566 |  $DBC | Invesco DB Commodity Index Tracking Fund | $496,063 | 0.0% | +0% | — |
| 567 |  $NOTV | Inotiv, Inc. | $492,220 | 0.0% | -15% | 27.2 |
| 568 |  $CI | Cigna Group | $492,089 | 0.0% | +2% | 66.2 |
| 569 |  $HOMB | HOME BANCSHARES INC | $489,604 | 0.0% | NEW | 61.6 |
| 570 | — | VANGUARD WORLD FD - UTILITIES ETF | $489,521 | 0.0% | -0% | — |
| 571 |  $MGYR | Magyar Bancorp, Inc. | $488,862 | 0.0% | +0% | — |
| 572 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $485,799 | 0.0% | +6% | — |
| 573 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $485,591 | 0.0% | -0% | — |
| 574 | — | SPDR SERIES TRUST - ST STR SP500FF | $483,240 | 0.0% | +0% | — |
| 575 | — | PROSHARES TR - PSHS ULT HLTHCRE | $479,927 | 0.0% | +0% | — |
| 576 |  $LNTH | Lantheus Holdings, Inc. | $479,705 | 0.0% | +0% | 61.1 |
| 577 |  $EBMT | Eagle Bancorp Montana, Inc. | $478,600 | 0.0% | -30% | 50.4 |
| 578 |  $CF | CF Industries Holdings, Inc. | $476,344 | 0.0% | +0% | 77.4 |
| 579 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $474,654 | 0.0% | +51% | — |
| 580 | — | ISHARES TR - RUS 1000 ETF | $472,973 | 0.0% | -4% | — |
| 581 |  $GLXY | Galaxy Digital Inc. | $471,342 | 0.0% | -4% | 62.7 |
| 582 |  $NVT | nVent Electric plc | $471,007 | 0.0% | +0% | — |
| 583 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $469,776 | 0.0% | +5% | — |
| 584 |  $STT | STATE STREET CORP | $462,754 | 0.0% | +0% | 71.5 |
| 585 |  $RF | REGIONS FINANCIAL CORP | $454,172 | 0.0% | -0% | 61.5 |
| 586 |  $AME | AMETEK INC/ | $452,670 | 0.0% | -3% | 69.7 |
| 587 |  $PNR | PENTAIR plc | $452,064 | 0.0% | -5% | — |
| 588 |  $JCI | Johnson Controls International plc | $450,811 | 0.0% | +24% | — |
| 589 |  $LSBK | Lake Shore Bancorp, Inc. /MD/ | $446,586 | 0.0% | +0% | 53.7 |
| 590 |  $HUBB | HUBBELL INC | $445,766 | 0.0% | NEW | 64.1 |
| 591 |  $WSM | WILLIAMS SONOMA INC | $445,221 | 0.0% | +0% | 66.1 |
| 592 | — | LVMH MOET HENNESSY LOUIS VUITTON - UNSPD ADR | $443,617 | 0.0% | -2% | — |
| 593 |  $RUM | RUM Group Inc. | $442,513 | 0.0% | +0% | 32.2 |
| 594 |  $OWL | BLUE OWL CAPITAL INC. | $442,313 | 0.0% | +0% | 48.8 |
| 595 |  $IPI | Intrepid Potash, Inc. | $440,072 | 0.0% | +0% | 45.2 |
| 596 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $439,042 | 0.0% | +0% | — |
| 597 |  $WBS | WEBSTER FINANCIAL CORP | $436,977 | 0.0% | +0% | 63.3 |
| 598 |  $AVB | AVALONBAY COMMUNITIES INC | $434,742 | 0.0% | +3% | 65.5 |
| 599 | — | VANGUARD WORLD FD - CONSUM STP ETF | $434,519 | 0.0% | -1% | — |
| 600 |  $CTO | CTO Realty Growth, Inc. | $434,502 | 0.0% | +0% | 63.4 |
| 601 |  $CVBF | CVB FINANCIAL CORP | $431,652 | 0.0% | NEW | 55.3 |
| 602 |  $EBAY | EBAY INC | $430,796 | 0.0% | -60% | 66.4 |
| 603 |  $MTB | M&T BANK CORP | $430,560 | 0.0% | +7% | 58.6 |
| 604 |  $CRWS | CROWN CRAFTS INC | $430,411 | 0.0% | +0% | 43.7 |
| 605 |  $TEL | TE Connectivity plc | $428,421 | 0.0% | -6% | — |
| 606 |  $EQNR | EQUINOR ASA | $425,470 | 0.0% | NEW | 39 |
| 607 |  $DNOW | DNOW Inc. | $421,045 | 0.0% | +0% | 48.8 |
| 608 |  $FRO | Frontline plc | $417,480 | 0.0% | NEW | — |
| 609 |  $SYY | SYSCO CORP | $414,975 | 0.0% | -24% | 54.7 |
| 610 |  $AVAV | AeroVironment Inc | $412,675 | 0.0% | +0% | 42 |
| 611 |  $ECG | Everus Construction Group, Inc. | $411,722 | 0.0% | +0% | 66.3 |
| 612 | $IVZ | Invesco Ltd. | $410,814 | 0.0% | +0% | — |
| 613 |  $BLLN | BillionToOne, Inc. | $403,373 | 0.0% | NEW | 61.9 |
| 614 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $400,311 | 0.0% | +0% | — |
| 615 |  $PLTR | Palantir Technologies Inc. | $398,895 | 0.0% | -23% | 84.6 |
| 616 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $396,813 | 0.0% | -11% | — |
| 617 |  $ROIV | Roivant Sciences Ltd. | $394,457 | 0.0% | +0% | — |
| 618 |  $BDX | BECTON DICKINSON & CO | $390,280 | 0.0% | -7% | 59 |
| 619 |  $NXPI | NXP Semiconductors N.V. | $389,729 | 0.0% | NEW | — |
| 620 |  $Q | Qnity Electronics, Inc. | $386,730 | 0.0% | -17% | 68.4 |
| 621 |  $O | REALTY INCOME CORP | $385,521 | 0.0% | -2% | 73.7 |
| 622 |  $CTVA | Corteva, Inc. | $385,297 | 0.0% | -63% | 47.2 |
| 623 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $383,606 | 0.0% | -23% | — |
| 624 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $382,707 | 0.0% | +8% | 64.4 |
| 625 |  $FELE | FRANKLIN ELECTRIC CO INC | $380,632 | 0.0% | +0% | 52.9 |
| 626 |  $DAL | DELTA AIR LINES, INC. | $371,549 | 0.0% | -10% | 57.5 |
| 627 |  $ECHO | EchoStar CORP | $365,502 | 0.0% | NEW | 32.8 |
| 628 |  $SWX | Southwest Gas Holdings, Inc. | $363,588 | 0.0% | +0% | 44.5 |
| 629 |  $ADBE | ADOBE INC. | $362,680 | 0.0% | -35% | 77.6 |
| 630 | — | BNY MELLON ETF TRUST II - MUN OPPTYS ETF | $360,453 | 0.0% | +0% | — |
| 631 | — | VANGUARD WORLD FD - ESG US STK ETF | $357,709 | 0.0% | +0% | — |
| 632 |  $ENPH | Enphase Energy, Inc. | $356,990 | 0.0% | NEW | 42.9 |
| 633 | — | INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV | $354,908 | 0.0% | +0% | — |
| 634 |  $ALB | ALBEMARLE CORP | $354,163 | 0.0% | -30% | 53.3 |
| 635 |  $ACA | Arcosa, Inc. | $353,781 | 0.0% | +0% | 60.2 |
| 636 |  $XYZ | Block, Inc. | $346,408 | 0.0% | NEW | 51.8 |
| 637 | — | NUSHARES ETF TR - NUVEEN ESG MIDVL | $343,571 | 0.0% | +0% | — |
| 638 |  $AZZ | AZZ INC | $342,661 | 0.0% | -4% | 58.4 |
| 639 |  $TFPM | Triple Flag Precious Metals Corp. | $341,958 | 0.0% | +6% | — |
| 640 |  $BBT | Beacon Financial Corp | $341,771 | 0.0% | -13% | 66.7 |
| 641 |  $HWM | Howmet Aerospace Inc. | $340,377 | 0.0% | NEW | 73.9 |
| 642 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $337,869 | 0.0% | -43% | — |
| 643 |  $RMBS | RAMBUS INC | $331,186 | 0.0% | +0% | 70.2 |
| 644 | — | ISHARES TR - RUS MID CAP ETF | $329,746 | 0.0% | +0% | — |
| 645 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 APRI | $327,672 | 0.0% | +0% | — |
| 646 |  $SOLS | Solstice Advanced Materials Inc. | $326,048 | 0.0% | -9% | 61.6 |
| 647 |  $IDXX | IDEXX LABORATORIES INC /DE | $321,655 | 0.0% | -8% | 73.8 |
| 648 |  $SGC | SUPERIOR GROUP OF COMPANIES, INC. | $319,223 | 0.0% | -11% | 44.7 |
| 649 | — | ISHARES TR - SHRT NAT MUN ETF | $318,558 | 0.0% | +0% | — |
| 650 |  $AFL | AFLAC INC | $318,217 | 0.0% | +0% | 61.3 |
| 651 |  $CMI | CUMMINS INC | $313,812 | 0.0% | NEW | 58.1 |
| 652 |  $EFX | EQUIFAX INC | $311,409 | 0.0% | +2% | 64.8 |
| 653 |  $FSBW | FS Bancorp, Inc. | $303,800 | 0.0% | +0% | 44.9 |
| 654 |  $CPNG | Coupang, Inc. | $303,107 | 0.0% | +0% | 50.6 |
| 655 |  $NU | Nu Holdings Ltd. | $302,296 | 0.0% | +0% | — |
| 656 | — | ISHARES TR - S&P MC 400GR ETF | $301,035 | 0.0% | +0% | — |
| 657 |  $OMC | OMNICOM GROUP INC. | $299,674 | 0.0% | -5% | 59.1 |
| 658 | $LLYVA | Liberty Live Holdings, Inc. | $298,539 | 0.0% | -24% | 27.5 |
| 659 |  $EXC | EXELON CORP | $298,088 | 0.0% | -35% | 59.6 |
| 660 |  $XPO | XPO, Inc. | $297,260 | 0.0% | +6% | 58.4 |
| 661 |  $TSHA | Taysha Gene Therapies, Inc. | $296,235 | 0.0% | +0% | 4.9 |
| 662 |  $AMTM | Amentum Holdings, Inc. | $294,382 | 0.0% | +1% | 64 |
| 663 |  $FMAO | FARMERS & MERCHANTS BANCORP INC | $293,721 | 0.0% | +0% | 61.3 |
| 664 |  $TRC | TEJON RANCH CO | $291,720 | 0.0% | +0% | 40.4 |
| 665 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $288,950 | 0.0% | +8% | — |
| 666 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $285,637 | 0.0% | +0% | — |
| 667 |  $CRWD | CrowdStrike Holdings, Inc. | $283,125 | 0.0% | NEW | 67.7 |
| 668 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $280,730 | 0.0% | +0% | 52.2 |
| 669 |  $RHLD | Resolute Holdings Management, Inc. | $277,498 | 0.0% | -11% | 59.5 |
| 670 |  $LEN | LENNAR CORP /NEW/ | $275,723 | 0.0% | -46% | 47.2 |
| 671 |  $LH | LABCORP HOLDINGS INC. | $274,400 | 0.0% | -23% | 65 |
| 672 |  $TRUP | TRUPANION, INC. | $267,343 | 0.0% | +9% | 44.4 |
| 673 |  $SNX | TD SYNNEX CORP | $267,340 | 0.0% | NEW | 58.4 |
| 674 | — | GLOBAL X FDS - US INFR DEV ETF | $265,602 | 0.0% | +0% | — |
| 675 |  $SNOW | Snowflake Inc. | $263,153 | 0.0% | NEW | 54.9 |
| 676 | — | ISHARES TR - ESG OPTIMIZED | $262,310 | 0.0% | -24% | — |
| 677 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $260,985 | 0.0% | +0% | 52.1 |
| 678 |  $BP | BP PLC | $257,468 | 0.0% | -39% | — |
| 679 |  $GTLS | CHART INDUSTRIES INC | $256,996 | 0.0% | -79% | 49 |
| 680 | — | ISHARES TR - S&P 500 GRWT ETF | $256,493 | 0.0% | NEW | — |
| 681 |  $MBLY | Mobileye Global Inc. | $254,584 | 0.0% | -92% | 33.8 |
| 682 |  $CNS | COHEN & STEERS, INC. | $251,643 | 0.0% | NEW | 64 |
| 683 |  $ESLT | ELBIT SYSTEMS LTD | $249,933 | 0.0% | +0% | — |
| 684 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $248,209 | 0.0% | +0% | — |
| 685 | — | ISHARES TR - NATIONAL MUN ETF | $248,172 | 0.0% | +0% | — |
| 686 |  $ARCC | ARES CAPITAL CORP | $247,394 | 0.0% | +0% | — |
| 687 |  $MDB | MongoDB, Inc. | $242,520 | 0.0% | NEW | 68.8 |
| 688 |  $CERS | CERUS CORP | $239,440 | 0.0% | +0% | 38.5 |
| 689 |  $VTRS | Viatris Inc | $237,559 | 0.0% | -29% | 45.4 |
| 690 | $DOV | DOVER Corp | $236,391 | 0.0% | +0% | 58.1 |
| 691 |  $TATT | TAT TECHNOLOGIES LTD | $236,327 | 0.0% | NEW | — |
| 692 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $235,675 | 0.0% | +0% | — |
| 693 |  $AMBA | AMBARELLA INC | $235,521 | 0.0% | NEW | 42.5 |
| 694 |  $GLNG | GOLAR LNG LTD | $234,248 | 0.0% | +0% | — |
| 695 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $233,917 | 0.0% | +0% | — |
| 696 |  $IBIT | iShares Bitcoin Trust ETF | $227,570 | 0.0% | +21% | — |
| 697 |  $BABA | Alibaba Group Holding Ltd | $226,856 | 0.0% | -12% | — |
| 698 |  $PPG | PPG INDUSTRIES INC | $226,570 | 0.0% | NEW | 59.1 |
| 699 |  $MP | MP Materials Corp. / DE | $226,168 | 0.0% | NEW | 34.2 |
| 700 |  $HEI.A | HEICO CORP | $224,382 | 0.0% | NEW | 75.6 |
| 701 |  $NVO | NOVO NORDISK A S | $224,024 | 0.0% | NEW | — |
| 702 |  $NEXT | NextDecade Corp | $222,807 | 0.0% | +0% | — |
| 703 |  $WNEB | Western New England Bancorp, Inc. | $221,907 | 0.0% | +0% | 48.2 |
| 704 |  $CCJ | CAMECO CORP | $221,546 | 0.0% | -1% | — |
| 705 | — | ISHARES TR - RUS MD CP GR ETF | $217,272 | 0.0% | NEW | — |
| 706 |  $HESM | Hess Midstream LP | $216,200 | 0.0% | +0% | 71.3 |
| 707 | — | ISHARES TR - S&P 500 VAL ETF | $215,026 | 0.0% | NEW | — |
| 708 |  $AEM | AGNICO EAGLE MINES LTD | $214,700 | 0.0% | +0% | — |
| 709 |  $PEN | Penumbra Inc | $211,868 | 0.0% | +0% | 67.1 |
| 710 |  $GSBD | Goldman Sachs BDC, Inc. | $209,720 | 0.0% | +0% | — |
| 711 |  $GVA | GRANITE CONSTRUCTION INC | $208,995 | 0.0% | NEW | 54.4 |
| 712 |  $SENEA | Seneca Foods Corp | $208,728 | 0.0% | NEW | 65.4 |
| 713 |  $GSK | GSK plc | $208,380 | 0.0% | +0% | — |
| 714 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $207,339 | 0.0% | -13% | — |
| 715 | $IVZ | Invesco Ltd. | $206,887 | 0.0% | +0% | — |
| 716 | — | ISHARES TR - RUS MDCP VAL ETF | $206,408 | 0.0% | NEW | — |
| 717 |  $BHB | BAR HARBOR BANKSHARES | $205,452 | 0.0% | NEW | 57.4 |
| 718 |  $USCB | USCB FINANCIAL HOLDINGS, INC. | $204,600 | 0.0% | +0% | 57.8 |
| 719 |  $OBDC | Blue Owl Capital Corp | $204,594 | 0.0% | +0% | — |
| 720 |  $TKO | TKO Group Holdings, Inc. | $202,719 | 0.0% | NEW | 68.1 |
| 721 |  $TXT | TEXTRON INC | $201,387 | 0.0% | -36% | 58.5 |
| 722 |  $SOLV | Solventum Corp | $200,436 | 0.0% | NEW | 55.2 |
| 723 |  $FLNC | Fluence Energy, Inc. | $198,800 | 0.0% | NEW | 43 |
| 724 |  $VTS | Vitesse Energy, Inc. | $192,299 | 0.0% | -0% | 52.9 |
| 725 |  $FSK | FS KKR Capital Corp | $190,008 | 0.0% | +0% | — |
| 726 |  $ARKR | ARK RESTAURANTS CORP | $181,994 | 0.0% | +0% | 26.3 |
| 727 |  $LUMN | Lumen Technologies, Inc. | $177,992 | 0.0% | +43% | 47 |
| 728 | — | NESTLE SA - COM | $141,849 | 0.0% | -30% | — |
| 729 |  $BEEP | Mobile Infrastructure Corp | $141,174 | 0.0% | -5% | 18.7 |
| 730 |  $EOSE | Eos Energy Enterprises, Inc. | $135,240 | 0.0% | +0% | 34.9 |
| 731 |  $NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $127,493 | 0.0% | +0% | — |
| 732 |  $IMRX | Immuneering Corp | $120,983 | 0.0% | +0% | — |
| 733 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $116,472 | 0.0% | -3% | 36.8 |
| 734 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $107,963 | 0.0% | +0% | — |
| 735 |  $VLN | Valens Semiconductor Ltd. | $98,215 | 0.0% | +0% | — |
| 736 |  $UG | UNITED GUARDIAN INC | $93,263 | 0.0% | -19% | — |
| 737 |  $IBRX | ImmunityBio, Inc. | $87,550 | 0.0% | NEW | 31.5 |
| 738 |  $OPK | OPKO HEALTH, INC. | $78,225 | 0.0% | +0% | 23.3 |
| 739 |  $OVID | Ovid Therapeutics Inc. | $69,940 | 0.0% | +0% | 26.4 |
| 740 |  $ABUS | Arbutus Biopharma Corp | $67,200 | 0.0% | +0% | 7.3 |
| 741 |  $KLTR | KALTURA INC | $65,000 | 0.0% | +0% | 31.2 |
| 742 |  $GROV | Grove Collaborative Holdings, Inc. | $14,578 | 0.0% | +0% | 22.1 |
New Positions (49)
$HONA Honeywell Aerospace Inc.$414.7M$WOLF WOLFSPEED, INC.$79.4M$WDAY Workday, Inc.$78.3M$EROK EagleRock Land, LLC$69.2M$SONY Sony Group Corp$1.7M VANGUARD MUN BD FDS - INTERMEDIATE TRM$858,245
$MRVL Marvell Technology, Inc.$853,157$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$789,202 DBX ETF TR - XTRACK MSCI EAFE$776,729
$VCTR Victory Capital Holdings, Inc.$719,554$PWR QUANTA SERVICES, INC.$678,278$MDY SPDR S&P MIDCAP 400 ETF TRUST$628,898$VST Vistra Corp.$581,062$NBIS Nebius Group N.V.$510,915$OKTA Okta, Inc.$500,089Exited Positions (60)
$BAH Booz Allen Hamilton Holding Corp VANGUARD WORLD FD
$TAC TRANSALTA CORP
$CTRA Coterra Energy Inc.
$TMHC Taylor Morrison Home Corp
$DMAC DiaMedica Therapeutics Inc.
$PSN PARSONS CORP ISHARES TR
$ULTA Ulta Beauty, Inc.
$ICLR ICON PLC
$HTBK HERITAGE COMMERCE CORP
$DLR DIGITAL REALTY TRUST, INC.
$TGB Trekor Metals Ltd
$FSEA First Seacoast Bancorp, Inc. ISHARES TR
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