Institutional
FIRST MANHATTAN CO. LLC.
CIK 0000728083
$36.06B
Reported AUM
753
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · FIRST MANHATTAN CO. LLC. · Q1 2026
AI · grounded in 13F
FIRST MANHATTAN CO. LLC. significantly increased its position in BKNG, raising its share count by 6302.95%. The fund also accumulated shares in INTC by 93.34% and AMZN by 52.60%. Conversely, the fund trimmed its holdings in TTWO by 39.99%.
Portfolio · Q1 2026
Top holdings· first 500 of 753
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.03B | 27.82% | -108 | -0.8% |
| 2 | MSFT | MICROSOFT CORP | $1.62B | 4.49% | +13,149 | +0.3% |
| 3 | AAPL | APPLE INC | $1.27B | 3.53% | -157,254 | -3.0% |
| 4 | GOOG | ALPHABET INC | $1.16B | 3.22% | -139,454 | -3.3% |
| 5 | ASML | ASML HLDG NV | $996.4M | 2.76% | -37,932 | -4.8% |
| 6 | BN | BROOKFIELD CORP | $940.0M | 2.61% | -529,456 | -2.2% |
| 7 | AZO | AUTOZONE INC | $884.4M | 2.45% | +501 | +0.2% |
| 8 | KKR | KKR & CO INC | $869.0M | 2.41% | +797,123 | +9.3% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $864.3M | 2.40% | -50,955 | -2.7% |
| 10 | AMZN | AMAZON COM INC | $677.9M | 1.88% | +1,121,960 | +52.6% |
| 11 | AVGO | BROADCOM INC | $675.7M | 1.87% | -28,028 | -1.3% |
| 12 | ORCL | ORACLE CORP | $579.6M | 1.61% | -42,505 | -1.1% |
| 13 | AMAT | APPLIED MATLS INC | $514.5M | 1.43% | -380,034 | -20.2% |
| 14 | TPL | TEXAS PACIFIC LAND CORPORATI | $504.3M | 1.40% | +49,406 | +4.9% |
| 15 | CRM | SALESFORCE INC | $493.8M | 1.37% | -22,090 | -0.8% |
| 16 | LB | LANDBRIDGE COMPANY LLC | $487.3M | 1.35% | +195,289 | +2.8% |
| 17 | V | VISA INC | $468.1M | 1.30% | +249,365 | +19.2% |
| 18 | HON | HONEYWELL INTL INC | $447.7M | 1.24% | +70,818 | +3.7% |
| 19 | SPGI | S&P GLOBAL INC | $445.2M | 1.23% | +411,814 | +64.9% |
| 20 | DHR | DANAHER CORP DEL | $444.2M | 1.23% | +28,831 | +1.2% |
| 21 | NVDA | NVIDIA CORPORATION | $443.5M | 1.23% | +510,332 | +25.1% |
| 22 | GOOGL | ALPHABET INC | $436.1M | 1.21% | -85,945 | -5.4% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | $377.4M | 1.05% | -1,750 | -0.2% |
| 24 | LIN | LINDE PLC | $353.3M | 0.98% | -8,761 | -1.2% |
| 25 | SNPS | SYNOPSYS INC | $336.4M | 0.93% | +64,041 | +8.2% |
| 26 | LOW | LOWES COS INC | $330.7M | 0.92% | -98,581 | -6.6% |
| 27 | BSX | BOSTON SCIENTIFIC CORP | $308.2M | 0.85% | +3,029,280 | +161.0% |
| 28 | PM | PHILIP MORRIS INTL INC | $295.7M | 0.82% | -39,072 | -2.2% |
| 29 | UNH | UNITEDHEALTH GROUP INC | $278.1M | 0.77% | -325,725 | -24.1% |
| 30 | VOO | VANGUARD INDEX FDS | $252.6M | 0.70% | +940 | +0.2% |
| 31 | INTC | INTEL CORP | $251.1M | 0.70% | +2,747,576 | +93.3% |
| 32 | GEV | GE VERNOVA INC | $238.7M | 0.66% | -2,884 | -1.0% |
| 33 | AMRZ | AMRIZE LTD | $220.6M | 0.61% | -98,825 | -2.4% |
| 34 | KNSL | KINSALE CAP GROUP INC | $210.5M | 0.58% | +1,384 | +0.2% |
| 35 | ORLY | OREILLY AUTOMOTIVE INC | $209.4M | 0.58% | -16,612 | -0.7% |
| 36 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $199.7M | 0.55% | -673,802 | -40.0% |
| 37 | ALLY | ALLY FINL INC | $179.8M | 0.50% | -107,131 | -2.3% |
| 38 | MAR | MARRIOTT INTL INC NEW | $175.8M | 0.49% | -2,631 | -0.5% |
| 39 | JNJ | JOHNSON & JOHNSON | $173.5M | 0.48% | +23,417 | +3.4% |
| 40 | BKNG | BOOKING HOLDINGS INC | $173.3M | 0.48% | +40,528 | +6303.0% |
| 41 | MCD | MCDONALDS CORP | $167.9M | 0.47% | -24,387 | -4.3% |
| 42 | ICE | INTERCONTINENTAL EXCHANGE IN | $160.4M | 0.44% | -104,497 | -9.3% |
| 43 | UNP | UNION PAC CORP | $159.0M | 0.44% | -63,600 | -8.8% |
| 44 | CSL | CARLISLE COS INC | $148.2M | 0.41% | +5,775 | +1.3% |
| 45 | AXP | AMERICAN EXPRESS CO | $139.0M | 0.39% | -20,205 | -4.2% |
| 46 | VRT | VERTIV HOLDINGS CO | $138.3M | 0.38% | -126,086 | -18.6% |
| 47 | ABBV | ABBVIE INC | $131.5M | 0.36% | -1,634 | -0.3% |
| 48 | BALL | BALL CORP | $119.5M | 0.33% | -12,117 | -0.6% |
| 49 | MTCH | MATCH GROUP INC NEW | $113.2M | 0.31% | +128,785 | +3.6% |
| 50 | META | META PLATFORMS INC | $108.4M | 0.30% | -4,305 | -2.2% |
| 51 | BL | BLACKLINE INC | $99.0M | 0.27% | +248,383 | +10.2% |
| 52 | COF | CAPITAL ONE FINL CORP | $98.0M | 0.27% | +9,878 | +1.9% |
| 53 | CPRT | COPART INC | $97.8M | 0.27% | -1,786,516 | -37.7% |
| 54 | FMCX | NORTHERN LTS FD TR IV | $96.8M | 0.27% | -26,782 | -0.9% |
| 55 | SCI | SERVICE CORP INTL | $96.0M | 0.27% | -23,917 | -2.0% |
| 56 | ACN | ACCENTURE PLC IRELAND | $95.4M | 0.26% | +6,579 | +1.4% |
| 57 | AIZ | ASSURANT INC | $89.0M | 0.25% | -6,053 | -1.5% |
| 58 | JPM | JPMORGAN CHASE & CO | $86.3M | 0.24% | -6,522 | -2.2% |
| 59 | RSP | INVESCO EXCHANGE TRADED FD T | $78.2M | 0.22% | +27,311 | +7.2% |
| 60 | COR | CENCORA INC | $76.3M | 0.21% | -23,872 | -9.0% |
| 61 | TMC | TMC THE METALS COMPANY INC | $71.5M | 0.20% | — | HELD |
| 62 | KO | COCA COLA CO | $70.8M | 0.20% | -98,381 | -9.6% |
| 63 | CSW | CSW INDUSTRIALS INC | $70.3M | 0.19% | -3,653 | -1.3% |
| 64 | LLY | ELI LILLY & CO | $67.8M | 0.19% | -32,315 | -30.5% |
| 65 | BIP | BROOKFIELD INFRASTRUCTURE PA | $65.8M | 0.18% | -55,652 | -3.0% |
| 66 | CB | CHUBB LTD SWITZ | $61.5M | 0.17% | -13,772 | -6.8% |
| 67 | NSRGY | NESTLE SA | $58.8M | 0.16% | -134,361 | -18.5% |
| 68 | POOL | POOL CORP | $57.7M | 0.16% | +69,422 | +32.2% |
| 69 | CNQ | CANADIAN NAT RES LTD MED TER | $57.0M | 0.16% | -242,622 | -17.3% |
| 70 | GE | GE AEROSPACE | $54.8M | 0.15% | -5,570 | -2.8% |
| 71 | KEYS | KEYSIGHT TECHNOLOGIES INC | $52.6M | 0.15% | -102,145 | -35.4% |
| 72 | IQV | IQVIA HLDGS INC | $51.2M | 0.14% | +31,190 | +11.6% |
| 73 | VLTO | VERALTO CORP | $50.8M | 0.14% | +62,647 | +12.3% |
| 74 | MDLZ | MONDELEZ INTL INC | $50.3M | 0.14% | -891,049 | -50.7% |
| 75 | MA | MASTERCARD INCORPORATED | $50.1M | 0.14% | +33,108 | +49.3% |
| 76 | BAM | BROOKFIELD ASSET MANAGMT LTD | $49.1M | 0.14% | -4,877 | -0.4% |
| 77 | UBER | UBER TECHNOLOGIES INC | $45.3M | 0.13% | +147,016 | +30.4% |
| 78 | VO | VANGUARD INDEX FDS | $44.9M | 0.12% | +17,564 | +12.7% |
| 79 | IVV | ISHARES TR | $44.7M | 0.12% | +28,231 | +70.2% |
| 80 | SCHW | SCHWAB CHARLES CORP | $43.6M | 0.12% | +3,661 | +0.8% |
| 81 | HLT | HILTON WORLDWIDE HLDGS INC | $42.6M | 0.12% | -5,165 | -3.6% |
| 82 | MCO | MOODYS CORP | $39.0M | 0.11% | -1,514 | -1.7% |
| 83 | MS | MORGAN STANLEY | $35.4M | 0.10% | -4,556 | -2.1% |
| 84 | AMT | AMERICAN TOWER CORP | $33.7M | 0.09% | -5,226 | -2.6% |
| 85 | SOXX | ISHARES TR | $33.3M | 0.09% | +186 | +0.2% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | $32.9M | 0.09% | +26,896 | +24.7% |
| 87 | INGR | INGREDION INC | $32.2M | 0.09% | -1,833 | -0.6% |
| 88 | AMGN | AMGEN INC | $32.0M | 0.09% | -2,024 | -2.2% |
| 89 | QXO | QXO INC | $31.9M | 0.09% | +66,012 | +4.2% |
| 90 | VIG | VANGUARD SPECIALIZED FUNDS | $31.6M | 0.09% | -343 | -0.2% |
| 91 | CMCSA | COMCAST CORP NEW | $31.0M | 0.09% | -28,543 | -2.6% |
| 92 | PG | PROCTER & GAMBLE CO | $31.0M | 0.09% | -17,470 | -7.5% |
| 93 | WMT2 | WELLS FARGO & CO | $29.2M | 0.08% | -2,751 | -0.7% |
| 94 | XOM | EXXON MOBIL CORP | $29.1M | 0.08% | -6,836 | -3.8% |
| 95 | ENB | ENBRIDGE INC | $28.5M | 0.08% | -181,356 | -25.6% |
| 96 | SNA | SNAP ON INC | $27.8M | 0.08% | -1,283 | -1.7% |
| 97 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $27.6M | 0.08% | +10,958 | +3.2% |
| 98 | VYM | VANGUARD WHITEHALL FDS | $27.3M | 0.08% | +2,144 | +1.2% |
| 99 | LVMHF | LVMH MOET HENNESSY LOUIS VUITTON | $26.7M | 0.07% | -119,270 | -70.5% |
| 100 | GGG | GRACO INC | $25.7M | 0.07% | -1,450 | -0.5% |
| 101 | NVGS | NAVIGATOR HLDGS LTD | $25.6M | 0.07% | -103,541 | -7.2% |
| 102 | NEE | NEXTERA ENERGY INC | $25.5M | 0.07% | -10,963 | -3.8% |
| 103 | VHT | VANGUARD WORLD FD | $23.8M | 0.07% | -587 | -0.7% |
| 104 | TGT | TARGET CORP | $23.5M | 0.07% | -345 | -0.2% |
| 105 | VB | VANGUARD INDEX FDS | $23.4M | 0.06% | +6,678 | +8.1% |
| 106 | SPY | STATE STR SPDR S&P 500 ETF T | $23.4M | 0.06% | -247 | -0.7% |
| 107 | SYK | STRYKER CORPORATION | $23.2M | 0.06% | +3,862 | +5.8% |
| 108 | DEO | DIAGEO PLC | $22.7M | 0.06% | +12,497 | +4.3% |
| 109 | COP | CONOCOPHILLIPS | $22.1M | 0.06% | +21,159 | +14.4% |
| 110 | DEI | DOUGLAS EMMETT INC | $21.7M | 0.06% | +734,827 | +48.4% |
| 111 | WBI | WATERBRIDGE INFRASTRUCTURE L | $21.5M | 0.06% | — | HELD |
| 112 | COST | COSTCO WHOLESALE CORPORATION | $20.8M | 0.06% | +355 | +1.7% |
| 113 | MLM | MARTIN MARIETTA MATLS INC | $20.6M | 0.06% | -43 | -0.1% |
| 114 | APH | AMPHENOL CORP | $20.0M | 0.06% | -2,806 | -1.7% |
| 115 | HD | HOME DEPOT INC | $19.7M | 0.05% | +1,742 | +3.0% |
| 116 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $19.7M | 0.05% | +5,171 | +9.7% |
| 117 | DIS | DISNEY WALT CO | $19.3M | 0.05% | -10,438 | -5.0% |
| 118 | L | LOEWS CORP | $19.1M | 0.05% | +1,000 | +0.6% |
| 119 | VEA | VANGUARD TAX-MANAGED FDS | $18.9M | 0.05% | +29,844 | +11.3% |
| 120 | MRK | MERCK & CO INC | $18.7M | 0.05% | -2,110 | -1.3% |
| 121 | GLD | SPDR GOLD TR | $18.6M | 0.05% | -1,775 | -4.0% |
| 122 | BXP | BXP INC | $18.3M | 0.05% | +36,531 | +11.7% |
| 123 | RRC | RANGE RES CORP | $18.2M | 0.05% | — | HELD |
| 124 | NKE | NIKE INC | $17.6M | 0.05% | -46,549 | -12.4% |
| 125 | AMD | ADVANCED MICRO DEVICES INC | $17.1M | 0.05% | -2,465 | -2.9% |
| 126 | IEFA | ISHARES TR | $16.6M | 0.05% | +53,211 | +40.8% |
| 127 | BX | BLACKSTONE INC | $16.6M | 0.05% | -476 | -0.3% |
| 128 | HCA | HCA HEALTHCARE INC | $16.3M | 0.05% | +5,715 | +19.9% |
| 129 | USB | US BANCORP | $16.1M | 0.04% | -67,392 | -18.0% |
| 130 | WMT | WALMART INC | $16.0M | 0.04% | -11,665 | -8.3% |
| 131 | PEP | PEPSICO INC | $15.9M | 0.04% | -23,397 | -18.6% |
| 132 | AMAL | AMALGAMATED FINANCIAL CORP | $15.7M | 0.04% | -4,250 | -1.0% |
| 133 | AXS | AXIS CAP HLDGS LTD | $15.3M | 0.04% | -3,940 | -2.6% |
| 134 | HHH | HOWARD HUGHES HOLDINGS INC | $15.2M | 0.04% | -32,034 | -11.8% |
| 135 | EPD | ENTERPRISE PRODS PARTNERS L | $15.0M | 0.04% | -5,865 | -1.5% |
| 136 | BA | BOEING CO | $14.5M | 0.04% | -78,423 | -51.9% |
| 137 | AWK | AMERICAN WTR WKS CO INC NEW | $14.1M | 0.04% | -41,938 | -28.8% |
| 138 | CBL | CBL & ASSOC PPTYS INC | $14.1M | 0.04% | -1,500 | -0.4% |
| 139 | BAC | BANK AMERICA CORP | $14.1M | 0.04% | -16,203 | -5.3% |
| 140 | NEM | NEWMONT CORP | $13.9M | 0.04% | +4,711 | +3.8% |
| 141 | QSR | RESTAURANT BRANDS INTL INC | $13.5M | 0.04% | -1,228 | -0.7% |
| 142 | RTX | RTX CORPORATION | $13.3M | 0.04% | -1,772 | -2.5% |
| 143 | LRCX | LAM RESEARCH CORP | $13.3M | 0.04% | -13,459 | -17.8% |
| 144 | CHTR | CHARTER COMMUNICATIONS INC | $13.1M | 0.04% | +496 | +0.8% |
| 145 | CIEN | CIENA CORP | $13.1M | 0.04% | -12,322 | -26.7% |
| 146 | CCK | CROWN HLDGS INC | $12.8M | 0.04% | -1,395 | -1.1% |
| 147 | NTR | NUTRIEN LTD | $12.7M | 0.04% | -22,585 | -11.9% |
| 148 | TRS | TRIMAS CORP | $12.3M | 0.03% | -1,100 | -0.3% |
| 149 | VIOV | VANGUARD ADMIRAL FDS INC | $12.1M | 0.03% | -1,307 | -1.1% |
| 150 | ABT | ABBOTT LABORATORIES | $12.0M | 0.03% | -5,447 | -4.4% |
| 151 | QLTY | GMO ETF TRUST | $11.8M | 0.03% | +125,628 | +62.5% |
| 152 | RPM | RPM INTL INC | $11.7M | 0.03% | -10,759 | -8.4% |
| 153 | PSX | PHILLIPS 66 | $11.6M | 0.03% | +8,206 | +14.8% |
| 154 | BAER | BRIDGER AEROSPACE GRP HLDGS | $11.4M | 0.03% | +250,000 | +4.5% |
| 155 | FNV | FRANCO NEV CORP | $11.0M | 0.03% | +44,596 | NEW |
| 156 | DG | DOLLAR GEN CORP | $11.0M | 0.03% | +92,623 | NEW |
| 157 | GRBK | GREEN BRICK PARTNERS INC | $11.0M | 0.03% | -3,350 | -1.9% |
| 158 | CVX | CHEVRON CORPORATION | $10.7M | 0.03% | -690 | -1.3% |
| 159 | GILD | GILEAD SCIENCES INC | $10.4M | 0.03% | -7,226 | -8.8% |
| 160 | TAC | TRANSALTA CORP | $10.4M | 0.03% | — | HELD |
| 161 | CMC | COMMERCIAL METALS CO | $10.4M | 0.03% | -58,807 | -25.8% |
| 162 | TRV | TRAVELERS COMPANIES INC | $10.3M | 0.03% | -3,396 | -8.8% |
| 163 | VWO | VANGUARD INTL EQUITY INDEX F | $10.3M | 0.03% | +3,101 | +1.7% |
| 164 | CSCO | CISCO SYS INC | $10.3M | 0.03% | -4,334 | -3.2% |
| 165 | AER | AERCAP HOLDINGS NV | $10.2M | 0.03% | — | HELD |
| 166 | MSI | MOTOROLA SOLUTIONS INC | $10.0M | 0.03% | -2,244 | -8.9% |
| 167 | ADP | AUTOMATIC DATA PROCESSING IN | $9.9M | 0.03% | -11,385 | -19.0% |
| 168 | MSB | MESABI TR | $9.8M | 0.03% | +310,060 | NEW |
| 169 | PNC | PNC FINL SVCS GROUP INC | $9.7M | 0.03% | -1,105 | -2.3% |
| 170 | SRE | SEMPRA | $9.5M | 0.03% | -2,050 | -2.1% |
| 171 | WPM | WHEATON PRECIOUS METALS CORP | $9.2M | 0.03% | +69,783 | NEW |
| 172 | YUM | YUM BRANDS INC | $8.8M | 0.02% | -603 | -1.1% |
| 173 | NATL | NCR ATLEOS CORPORATION | $8.8M | 0.02% | -60,480 | -23.1% |
| 174 | TJX | TJX COS INC NEW | $8.6M | 0.02% | +7,589 | +16.3% |
| 175 | WFC 7.5 PERP L | WELLS FARGO & CO | $8.5M | 0.02% | +33 | +0.4% |
| 176 | ALV | AUTOLIV INC | $8.3M | 0.02% | +79,283 | NEW |
| 177 | BEP | BROOKFIELD RENEWABLE ENERGY | $8.3M | 0.02% | -25,274 | -9.0% |
| 178 | MRBK | MERIDIAN CORP | $8.3M | 0.02% | — | HELD |
| 179 | ETN | EATON CORP PLC | $8.3M | 0.02% | -2,951 | -11.3% |
| 180 | SLG | SL GREEN RLTY CORP | $8.2M | 0.02% | +218,785 | NEW |
| 181 | AGI | ALAMOS GOLD INC | $8.1M | 0.02% | +24,149 | +15.2% |
| 182 | MSA | MSA SAFETY INC | $8.1M | 0.02% | -8,150 | -14.2% |
| 183 | CTRA | COTERRA ENERGY INC | $8.1M | 0.02% | +180,187 | +367.9% |
| 184 | C | CITIGROUP INC | $8.0M | 0.02% | -5,477 | -7.2% |
| 185 | TMHC | TAYLOR MORRISON HOME CORP | $8.0M | 0.02% | +35 | +0.0% |
| 186 | EMR | EMERSON ELEC CO | $7.9M | 0.02% | -2,931 | -4.6% |
| 187 | JEF | JEFFERIES FINANCIAL GROUP IN | $7.8M | 0.02% | -3,743 | -1.9% |
| 188 | NVS | NOVARTIS AG | $7.7M | 0.02% | +4,647 | +10.1% |
| 189 | NTRS | NORTHERN TR CORP | $7.7M | 0.02% | -10,162 | -15.6% |
| 190 | A | AGILENT TECHNOLOGIES INC | $7.7M | 0.02% | -3,821 | -5.4% |
| 191 | CWCO | CONSOLIDATED WATER CO INC | $7.6M | 0.02% | -36,981 | -13.8% |
| 192 | HSIC | SCHEIN HENRY INC | $7.6M | 0.02% | -14,725 | -12.5% |
| 193 | BMY | BRISTOL-MYERS SQUIBB CO | $7.6M | 0.02% | +35,505 | +39.7% |
| 194 | MSEX | MIDDLESEX WTR CO | $7.5M | 0.02% | -3,339 | -2.3% |
| 195 | AON | AON PLC | $7.4M | 0.02% | -2,385 | -9.4% |
| 196 | LNG | CHENIERE ENERGY INC | $7.3M | 0.02% | +25,770 | NEW |
| 197 | ADT | ADT INC DEL | $7.2M | 0.02% | +15,950 | +1.5% |
| 198 | VPL | VANGUARD INTL EQUITY INDEX F | $7.2M | 0.02% | +5,670 | +8.3% |
| 199 | MTX | MINERALS TECHNOLOGIES INC | $7.2M | 0.02% | -19,258 | -16.0% |
| 200 | AMP | AMERIPRISE FINL INC | $7.2M | 0.02% | -444 | -2.7% |
| 201 | QCOM | QUALCOMM INC | $7.2M | 0.02% | -2,131 | -3.7% |
| 202 | TXN | TEXAS INSTRS INC | $7.1M | 0.02% | -1,762 | -4.6% |
| 203 | FMCE | NORTHERN LTS FD TR IV | $7.0M | 0.02% | +2,735 | +1.0% |
| 204 | CL | COLGATE PALMOLIVE CO | $6.9M | 0.02% | -2,652 | -3.2% |
| 205 | WMB | WILLIAMS COS INC | $6.8M | 0.02% | +2,315 | +2.5% |
| 206 | APO | APOLLO GLOBAL MGMT INC | $6.7M | 0.02% | +3,927 | +7.0% |
| 207 | VCIT | VANGUARD SCOTTSDALE FDS | $6.7M | 0.02% | +30,742 | +61.8% |
| 208 | HBAN | HUNTINGTON BANCSHARES INC | $6.6M | 0.02% | -108,511 | -20.5% |
| 209 | CSX | CSX CORP | $6.6M | 0.02% | +2,375 | +1.5% |
| 210 | AEE | AMEREN CORP | $6.6M | 0.02% | — | HELD |
| 211 | VTI | VANGUARD INDEX FDS | $6.6M | 0.02% | +2,871 | +16.3% |
| 212 | RCL | ROYAL CARIBBEAN GROUP | $6.5M | 0.02% | -495 | -2.1% |
| 213 | MKL | MARKEL GROUP INC | $6.5M | 0.02% | -2,873 | -45.8% |
| 214 | VBR | VANGUARD INDEX FDS | $6.5M | 0.02% | -310 | -1.0% |
| 215 | KLAC | KLA CORP | $6.5M | 0.02% | -3 | -0.1% |
| 216 | CHRD | CHORD ENERGY CORPORATION | $6.3M | 0.02% | +44,286 | NEW |
| 217 | ROST | ROSS STORES INC | $6.3M | 0.02% | +2,911 | +11.2% |
| 218 | IGV | ISHARES TR | $6.2M | 0.02% | +77,608 | NEW |
| 219 | NI | NISOURCE INC | $6.2M | 0.02% | -6,276 | -4.5% |
| 220 | EVRG | EVERGY INC | $6.1M | 0.02% | -3,878 | -5.0% |
| 221 | SGOV | ISHARES TR | $5.9M | 0.02% | +58,705 | NEW |
| 222 | FANG | DIAMONDBACK ENERGY INC | $5.9M | 0.02% | +29,675 | NEW |
| 223 | OGN | ORGANON & CO | $5.7M | 0.02% | +939,871 | +9124.1% |
| 224 | FTV | FORTIVE CORP | $5.6M | 0.02% | -46,833 | -31.5% |
| 225 | IDA | IDACORP INC | $5.6M | 0.02% | -4,252 | -9.8% |
| 226 | TFLO | ISHARES TR | $5.6M | 0.02% | +109,835 | NEW |
| 227 | JPST | J P MORGAN EXCHANGE TRADED F | $5.5M | 0.02% | +109,284 | NEW |
| 228 | QQQ | INVESCO QQQ TR | $5.4M | 0.01% | +261 | +2.9% |
| 229 | SHEL | SHELL PLC | $5.4M | 0.01% | +46,663 | +424.1% |
| 230 | EOG | EOG RES INC | $5.3M | 0.01% | +18,716 | +104.0% |
| 231 | VONE | VANGUARD SCOTTSDALE FDS | $5.3M | 0.01% | +481 | +2.8% |
| 232 | SIRI | SIRIUSXM HOLDINGS INC | $5.3M | 0.01% | -848 | -0.4% |
| 233 | CFBK | CF BANKSHARES INC | $5.2M | 0.01% | — | HELD |
| 234 | NDAQ | NASDAQ INC | $5.2M | 0.01% | -20,110 | -24.8% |
| 235 | ESQ | ESQUIRE FINL HLDGS INC | $5.2M | 0.01% | -4,915 | -9.3% |
| 236 | NWE | NORTHWESTERN ENERGY GROUP IN | $5.1M | 0.01% | -7,928 | -9.2% |
| 237 | GL | GLOBE LIFE INC | $5.1M | 0.01% | — | HELD |
| 238 | PFE | PFIZER INC | $5.1M | 0.01% | -7,527 | -4.0% |
| 239 | MRSH | MARSH & MCLENNAN COS INC | $5.1M | 0.01% | -1,155 | -3.8% |
| 240 | MO | ALTRIA GROUP INC | $5.0M | 0.01% | -7,185 | -8.8% |
| 241 | LBRDK | LIBERTY BROADBAND CORP | $5.0M | 0.01% | -509 | -0.5% |
| 242 | MCK | MCKESSON CORP | $4.9M | 0.01% | -121 | -2.1% |
| 243 | ZTS | ZOETIS INC | $4.9M | 0.01% | +25,316 | +160.4% |
| 244 | NNBR | NN INC | $4.8M | 0.01% | +333,000 | +11.1% |
| 245 | BOC | BOSTON OMAHA CORP | $4.8M | 0.01% | +78,512 | +23.5% |
| 246 | DE | DEERE & CO | $4.8M | 0.01% | -1,364 | -13.8% |
| 247 | WH | WYNDHAM HOTELS & RESORTS INC | $4.7M | 0.01% | -17,422 | -23.1% |
| 248 | TMUS | T-MOBILE US INC | $4.7M | 0.01% | -2,767 | -11.0% |
| 249 | ADI | ANALOG DEVICES INC | $4.7M | 0.01% | -2,708 | -15.5% |
| 250 | GPGI | GPGI INC | $4.6M | 0.01% | -5,935 | -2.1% |
| 251 | MMM | 3M CO | $4.6M | 0.01% | +3,105 | +10.9% |
| 252 | HTO | H2O AMERICA | $4.5M | 0.01% | -8,312 | -9.7% |
| 253 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.5M | 0.01% | -2,859 | -15.6% |
| 254 | VTV | VANGUARD INDEX FDS | $4.5M | 0.01% | -306 | -1.3% |
| 255 | WTRG | ESSENTIAL UTILS INC | $4.5M | 0.01% | -18,187 | -14.0% |
| 256 | KMX | CARMAX INC | $4.4M | 0.01% | -1,128 | -1.1% |
| 257 | REG | REGENCY CTRS CORP | $4.3M | 0.01% | -9,077 | -13.8% |
| 258 | CBZ | CBIZ INC | $4.3M | 0.01% | +22,755 | +16.5% |
| 259 | MPC | MARATHON PETE CORP | $4.3M | 0.01% | -1,093 | -5.9% |
| 260 | ONTO | ONTO INNOVATION INC | $4.3M | 0.01% | -2,267 | -9.8% |
| 261 | FORR | FORRESTER RESH INC | $4.2M | 0.01% | +662,800 | +760.1% |
| 262 | CAT | CATERPILLAR INC | $4.2M | 0.01% | +1,383 | +30.2% |
| 263 | CSWC | CAPITAL SOUTHWEST CORP | $4.2M | 0.01% | -17,143 | -8.3% |
| 264 | MNSB | MAINSTREET BANCSHARES INC | $4.2M | 0.01% | — | HELD |
| 265 | LOAR | LOAR HOLDINGS INC | $4.1M | 0.01% | +59,055 | +450.6% |
| 266 | MU | MICRON TECHNOLOGY INC | $4.0M | 0.01% | +1,451 | +13.9% |
| 267 | AJG | GALLAGHER ARTHUR J & CO | $4.0M | 0.01% | -3,627 | -16.4% |
| 268 | FITB | FIFTH THIRD BANCORP | $4.0M | 0.01% | +17,022 | +25.1% |
| 269 | VGK | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.01% | +204 | +0.4% |
| 270 | CAR | AVIS BUDGET GROUP INC | $3.9M | 0.01% | — | HELD |
| 271 | KNF | KNIFE RIVER CORP | $3.9M | 0.01% | -8,203 | -14.7% |
| 272 | UPS | UNITED PARCEL SVCS INC | $3.9M | 0.01% | -12,688 | -24.3% |
| 273 | LAMR | LAMAR ADVERTISING CO | $3.9M | 0.01% | -39 | -0.1% |
| 274 | CLVT | CLARIVATE PLC | $3.9M | 0.01% | +2,250 | +0.1% |
| 275 | TDW | TIDEWATER INC NEW | $3.8M | 0.01% | -14,975 | -24.6% |
| 276 | WBD | WARNER BROS DISCOVERY INC | $3.8M | 0.01% | +67 | +0.0% |
| 277 | IJR | ISHARES TR | $3.8M | 0.01% | -2,345 | -7.1% |
| 278 | NFLX | NETFLIX INC. | $3.8M | 0.01% | +6,810 | +21.0% |
| 279 | CPK | CHESAPEAKE UTILS CORP | $3.8M | 0.01% | -5,854 | -16.5% |
| 280 | NOW | SERVICENOW INC | $3.6M | 0.01% | +1,035 | +3.1% |
| 281 | ITW | ILLINOIS TOOL WKS INC | $3.6M | 0.01% | -2,295 | -14.5% |
| 282 | OGE | OGE ENERGY CORP | $3.6M | 0.01% | -4,275 | -5.5% |
| 283 | WM | WASTE MGMT INC DEL | $3.5M | 0.01% | +453 | +3.0% |
| 284 | PBR | PETROLEO BRASILEIRO S A | $3.5M | 0.01% | — | HELD |
| 285 | PR | PERMIAN RESOURCES CORP | $3.5M | 0.01% | -326,445 | -66.7% |
| 286 | SLB | SLB LIMITED | $3.4M | 0.01% | -26,261 | -28.4% |
| 287 | POR | PORTLAND GEN ELEC CO | $3.3M | 0.01% | -2,720 | -4.2% |
| 288 | VONV | VANGUARD SCOTTSDALE FDS | $3.3M | 0.01% | -489 | -1.4% |
| 289 | EUSA | ISHARES INC | $3.2M | 0.01% | +6,699 | +26.6% |
| 290 | XYL | XYLEM INC | $3.2M | 0.01% | -3,441 | -11.4% |
| 291 | IEMG | ISHARES INC | $3.2M | 0.01% | -5,370 | -10.5% |
| 292 | WAT | WATERS CORP | $3.1M | 0.01% | +2,744 | +35.5% |
| 293 | DMAC | DIAMEDICA THERAPEUTICS INC | $3.1M | 0.01% | +50,000 | +12.3% |
| 294 | PSN | PARSONS CORP DEL | $3.1M | 0.01% | +9,610 | +20.4% |
| 295 | PLD | PROLOGIS INC. | $3.0M | 0.01% | -64 | -0.3% |
| 296 | RGP | RESOURCES CONNECTION INC | $3.0M | 0.01% | +50,000 | +6.7% |
| 297 | PAYO | PAYONEER GLOBAL INC | $3.0M | 0.01% | — | HELD |
| 298 | NRIM | NORTHRIM BANCORP INC | $3.0M | 0.01% | +35,750 | +37.9% |
| 299 | OTTR | OTTER TAIL CORP | $3.0M | 0.01% | -4,409 | -11.5% |
| 300 | AVUV | AMERICAN CENTY ETF TR | $3.0M | 0.01% | — | HELD |
| 301 | ALL | ALLSTATE CORP | $2.9M | 0.01% | +6,850 | +94.2% |
| 302 | IBDR | ISHARES TR | $2.9M | 0.01% | +14,517 | +13.6% |
| 303 | CPT | CAMDEN PPTY TR | $2.9M | 0.01% | — | HELD |
| 304 | BK | BANK NEW YORK MELLON CORP | $2.9M | 0.01% | -33 | -0.1% |
| 305 | MTD | METTLER TOLEDO INTERNATIONAL | $2.9M | 0.01% | +2,291 | NEW |
| 306 | IYW | ISHARES TR | $2.9M | 0.01% | — | HELD |
| 307 | BCML | BAYCOM CORP | $2.8M | 0.01% | — | HELD |
| 308 | FWONK | LIBERTY MEDIA CORP DEL | $2.8M | 0.01% | +234 | +0.7% |
| 309 | IBDS | ISHARES TR | $2.8M | 0.01% | +25,635 | +28.1% |
| 310 | CAL | CALERES INC | $2.8M | 0.01% | -52,391 | -16.4% |
| 311 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.8M | 0.01% | -1,153 | -1.3% |
| 312 | SG | SWEETGREEN INC | $2.8M | 0.01% | — | HELD |
| 313 | PGR | PROGRESSIVE CORP | $2.7M | 0.01% | +49 | +0.4% |
| 314 | LYFT | LYFT INC | $2.7M | 0.01% | +200,000 | NEW |
| 315 | CFG | CITIZENS FINL GROUP INC | $2.7M | 0.01% | -1,932 | -4.2% |
| 316 | BKH | BLACK HILLS CORP | $2.6M | 0.01% | -4,893 | -11.4% |
| 317 | IEUR | ISHARES TR | $2.6M | 0.01% | -4,255 | -10.2% |
| 318 | CVS | CVS HEALTH CORP | $2.6M | 0.01% | +1,687 | +4.8% |
| 319 | DVN | DEVON ENERGY CORP NEW | $2.6M | 0.01% | +1,032 | +2.1% |
| 320 | MDU | MDU RES GROUP INC | $2.6M | 0.01% | -1,635 | -1.3% |
| 321 | FWONA | LIBERTY MEDIA CORP DEL | $2.5M | 0.01% | +4,078 | +14.5% |
| 322 | SPDW | SPDR INDEX SHS FDS | $2.5M | 0.01% | -5 | -0.0% |
| 323 | OTIS | OTIS WORLDWIDE CORP | $2.5M | 0.01% | -4,462 | -12.2% |
| 324 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $2.5M | 0.01% | — | HELD |
| 325 | MPB | MID PENN BANCORP INC | $2.5M | 0.01% | +76,806 | NEW |
| 326 | PAAS | PAN AMERN SILVER CORP | $2.5M | 0.01% | -5,800 | -11.4% |
| 327 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.01% | +249 | +9.5% |
| 328 | VXUS | VANGUARD STAR FDS | $2.4M | 0.01% | +1,820 | +6.1% |
| 329 | TDY | TELEDYNE TECHNOLOGIES INC | $2.4M | 0.01% | -1,009 | -20.2% |
| 330 | ARTNA | ARTESIAN RES CORP | $2.4M | 0.01% | -10,740 | -12.4% |
| 331 | SMHI | SEACOR MARINE HLDGS INC | $2.3M | 0.01% | -58,160 | -15.4% |
| 332 | MBLY | MOBILEYE GLOBAL INC | $2.2M | 0.01% | +326,324 | NEW |
| 333 | NNI | NELNET INC | $2.2M | 0.01% | -4,572 | -21.0% |
| 334 | FRST | PRIMIS FINANCIAL CORP | $2.2M | 0.01% | — | HELD |
| 335 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.01% | +4,128 | +22.4% |
| 336 | MKC | MCCORMICK & CO INC | $2.2M | 0.01% | -6,128 | -12.4% |
| 337 | STRL | STERLING INFRASTRUCTURE INC | $2.1M | 0.01% | — | HELD |
| 338 | CEF | SPROTT ASSET MANAGEMENT LP | $2.1M | 0.01% | -16,956 | -27.6% |
| 339 | NUE | NUCOR CORP | $2.1M | 0.01% | -15 | -0.1% |
| 340 | EFSC | ENTERPRISE FINL SVCS CORP | $2.1M | 0.01% | — | HELD |
| 341 | TSLA | TESLA INC | $2.1M | 0.01% | +1,025 | +22.3% |
| 342 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.01% | +73 | +2.2% |
| 343 | PHM | PULTE GROUP INC | $2.1M | 0.01% | -15,365 | -46.6% |
| 344 | IBDT | ISHARES TR | $2.1M | 0.01% | +67,008 | +463.6% |
| 345 | IAU | ISHARES GOLD TR | $2.1M | 0.01% | +2,406 | +11.5% |
| 346 | ET | ENERGY TRANSFER L P | $2.0M | 0.01% | +4,411 | +4.4% |
| 347 | BRT | BRT APARTMENTS CORP | $2.0M | 0.01% | -9,375 | -5.9% |
| 348 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.01% | -6,334 | -16.2% |
| 349 | BPRN | PRINCETON BANCORP INC | $2.0M | 0.01% | +15,509 | +36.1% |
| 350 | XLI | SELECT SECTOR SPDR TR | $2.0M | 0.01% | -403 | -3.2% |
| 351 | PSLV | SPROTT ASSET MANAGEMENT LP | $2.0M | 0.01% | -21,495 | -21.0% |
| 352 | CME | CME GROUP INC | $2.0M | 0.01% | -256 | -3.7% |
| 353 | MWA | MUELLER WTR PRODS INC | $2.0M | 0.01% | -1,871 | -2.6% |
| 354 | J | JACOBS SOLUTIONS INC | $1.9M | 0.01% | -651 | -4.1% |
| 355 | ARES | ARES MANAGEMENT CORPORATION | $1.9M | 0.01% | — | HELD |
| 356 | EXPE | EXPEDIA GROUP INC | $1.9M | 0.01% | -41 | -0.5% |
| 357 | COSO | COASTALSOUTH BANCSHARES INC | $1.9M | 0.01% | — | HELD |
| 358 | CHMG | CHEMUNG FINL CORP | $1.9M | 0.01% | -790 | -2.2% |
| 359 | PLXS | PLEXUS CORP | $1.9M | 0.01% | -685 | -6.9% |
| 360 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.01% | -6,516 | -15.1% |
| 361 | LBRDA | LIBERTY BROADBAND CORP | $1.8M | 0.01% | -2,006 | -5.3% |
| 362 | SBUX | STARBUCKS CORP | $1.8M | 0.00% | -346,530 | -94.6% |
| 363 | SKYH | SKY HARBOUR GROUP CORPORATIO | $1.8M | 0.00% | +49,613 | +37.0% |
| 364 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.00% | +7,095 | +47.7% |
| 365 | IWN | ISHARES TR | $1.7M | 0.00% | -1,269 | -12.3% |
| 366 | CMS | CMS ENERGY CORP | $1.7M | 0.00% | -1,551 | -6.6% |
| 367 | TXNM | TXNM ENERGY INC | $1.7M | 0.00% | — | HELD |
| 368 | DFIC | DIMENSIONAL ETF TRUST | $1.7M | 0.00% | — | HELD |
| 369 | VUG | VANGUARD INDEX FDS | $1.7M | 0.00% | +48 | +1.3% |
| 370 | IJH | ISHARES TR | $1.6M | 0.00% | +415 | +1.8% |
| 371 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.00% | -1,151 | -8.7% |
| 372 | EFA | ISHARES TR | $1.6M | 0.00% | — | HELD |
| 373 | GM | GENERAL MTRS CO | $1.6M | 0.00% | -11,467 | -35.1% |
| 374 | MAA | MID-AMER APT CMNTYS INC | $1.6M | 0.00% | — | HELD |
| 375 | T | AT&T INC | $1.5M | 0.00% | -8,230 | -13.4% |
| 376 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.00% | +36,605 | +159.2% |
| 377 | SHY | ISHARES TR | $1.5M | 0.00% | +18,485 | NEW |
| 378 | IWD | ISHARES TR | $1.5M | 0.00% | -926 | -11.6% |
| 379 | UTL | UNITIL CORP | $1.5M | 0.00% | -3,455 | -10.7% |
| 380 | BEPC | BROOKFIELD RENEWABLE CORP | $1.5M | 0.00% | -5,479 | -12.7% |
| 381 | PSNL | PERSONALIS INC | $1.5M | 0.00% | -143,222 | -38.3% |
| 382 | FSLR | FIRST SOLAR INC | $1.4M | 0.00% | -100 | -1.4% |
| 383 | VTWO | VANGUARD SCOTTSDALE FDS | $1.4M | 0.00% | +924 | +7.0% |
| 384 | CARE | CARTER BANKSHARES INC | $1.4M | 0.00% | — | HELD |
| 385 | LITE | LUMENTUM HLDGS INC | $1.4M | 0.00% | -160 | -7.5% |
| 386 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.00% | -9,043 | -33.1% |
| 387 | OPCH | OPTION CARE HEALTH INC | $1.4M | 0.00% | -6,520 | -11.3% |
| 388 | EG | EVEREST GROUP LTD | $1.4M | 0.00% | — | HELD |
| 389 | COTY | COTY INC | $1.3M | 0.00% | -165,564 | -20.0% |
| 390 | PRIM | PRIMORIS SVCS CORP | $1.3M | 0.00% | — | HELD |
| 391 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.00% | -170 | -10.4% |
| 392 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.3M | 0.00% | +2,000 | +4.8% |
| 393 | VFMF | VANGUARD WELLINGTON FD | $1.3M | 0.00% | -69 | -0.8% |
| 394 | VNO | VORNADO RLTY TR | $1.3M | 0.00% | +17,860 | +56.4% |
| 395 | PKBK | PARKE BANCORP INC | $1.3M | 0.00% | — | HELD |
| 396 | PSA | PUBLIC STORAGE OPER CO | $1.3M | 0.00% | — | HELD |
| 397 | OKE | ONEOK INC NEW | $1.3M | 0.00% | -200 | -1.4% |
| 398 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.00% | -450 | -3.7% |
| 399 | BLK | BLACKROCK INC | $1.3M | 0.00% | — | HELD |
| 400 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.00% | -5 | -0.3% |
| 401 | BUD | ANHEUSER BUSCH INBEV SA NV | $1.2M | 0.00% | -327,364 | -94.8% |
| 402 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.00% | -18 | -0.0% |
| 403 | ACU | ACME UTD CORP | $1.2M | 0.00% | -1,700 | -5.8% |
| 404 | AGG | ISHARES TR | $1.2M | 0.00% | -25,494 | -67.2% |
| 405 | ECL | ECOLAB INC | $1.2M | 0.00% | +100 | +2.2% |
| 406 | DOX | AMDOCS LTD | $1.2M | 0.00% | +1,020 | +5.8% |
| 407 | GTLS | CHART INDS INC | $1.2M | 0.00% | -700 | -10.7% |
| 408 | CACC | CREDIT ACCEP CORP MICH | $1.2M | 0.00% | -310 | -9.8% |
| 409 | RY | ROYAL BK CDA | $1.2M | 0.00% | — | HELD |
| 410 | ESAB | ESAB CORPORATION | $1.2M | 0.00% | +3,624 | +42.0% |
| 411 | MLPX | GLOBAL X FDS | $1.2M | 0.00% | -1,703 | -9.7% |
| 412 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.00% | +936 | +14.7% |
| 413 | CFFI | C & F FINL CORP | $1.2M | 0.00% | — | HELD |
| 414 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.00% | -3,879 | -19.6% |
| 415 | APD | AIR PRODUCTS AND CHEMICALS I | $1.2M | 0.00% | -235 | -5.5% |
| 416 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.00% | +529 | +6.4% |
| 417 | VMC | VULCAN MATLS CO | $1.2M | 0.00% | -666 | -13.5% |
| 418 | ULTA | ULTA BEAUTY INC | $1.2M | 0.00% | -150 | -6.3% |
| 419 | MOG/A | MOOG INC | $1.2M | 0.00% | -1,575 | -28.5% |
| 420 | CFR | CULLEN FROST BANKERS INC | $1.1M | 0.00% | -1,085 | -11.5% |
| 421 | CZWI | CITIZENS CMNTY BANCORP INC M | $1.1M | 0.00% | — | HELD |
| 422 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.00% | +8 | +0.3% |
| 423 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.00% | -25 | -0.4% |
| 424 | ILMN | ILLUMINA INC | $1.1M | 0.00% | — | HELD |
| 425 | ICLR | ICON PLC | $1.1M | 0.00% | +10,055 | NEW |
| 426 | IWF | ISHARES TR | $1.1M | 0.00% | -606 | -19.3% |
| 427 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.00% | -14,808 | -38.5% |
| 428 | SUNB | SUNBELT RENTALS HOLDINGS INC | $1.1M | 0.00% | +16,400 | NEW |
| 429 | ED | CONSOLIDATED EDISON INC | $1.0M | 0.00% | -1,217 | -11.7% |
| 430 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.00% | +769 | +3.8% |
| 431 | VONG | VANGUARD SCOTTSDALE FDS | $1.0M | 0.00% | +2,968 | +46.0% |
| 432 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.0M | 0.00% | -36,599 | -55.8% |
| 433 | SHOP | SHOPIFY INC | $1.0M | 0.00% | -3,432 | -28.4% |
| 434 | CP | CANADIAN PACIFIC KANSAS CITY | $1.0M | 0.00% | -45 | -0.3% |
| 435 | CTVA | CORTEVA INC | $1.0M | 0.00% | -3,911 | -24.2% |
| 436 | CGNX | COGNEX CORP | $1.0M | 0.00% | +2,600 | +14.5% |
| 437 | VEU | VANGUARD INTL EQUITY INDEX F | $988K | 0.00% | -734 | -5.3% |
| 438 | CARR | CARRIER GLOBAL CORPORATION | $980K | 0.00% | — | HELD |
| 439 | URI | UNITED RENTALS INC | $976K | 0.00% | +444 | +49.6% |
| 440 | BCO | BRINKS CO | $973K | 0.00% | — | HELD |
| 441 | GRO | BRAZIL POTASH CORP | $972K | 0.00% | +300,000 | NEW |
| 442 | FXNC | FIRST NATL CORP VA | $956K | 0.00% | — | HELD |
| 443 | SCHF | SCHWAB STRATEGIC TR | $953K | 0.00% | +17,251 | +81.2% |
| 444 | OXY | OCCIDENTAL PETE CORP | $948K | 0.00% | +4,638 | +46.9% |
| 445 | OZK | BANK OZK LITTLE ROCK ARK | $937K | 0.00% | — | HELD |
| 446 | CTAS | CINTAS CORP | $935K | 0.00% | -76 | -1.4% |
| 447 | EWC | ISHARES INC | $933K | 0.00% | -2,773 | -14.0% |
| 448 | ALC | ALCON AG | $923K | 0.00% | -464 | -3.7% |
| 449 | GTES | GATES INDL CORP PLC | $922K | 0.00% | -571,376 | -93.3% |
| 450 | EEM | ISHARES TR | $916K | 0.00% | -140 | -0.9% |
| 451 | BLND | BLEND LABS INC | $912K | 0.00% | +536,592 | NEW |
| 452 | ACGL | ARCH CAP GROUP LTD | $911K | 0.00% | — | HELD |
| 453 | SKT | TANGER INC | $906K | 0.00% | — | HELD |
| 454 | GLW | CORNING INC | $900K | 0.00% | +240 | +3.8% |
| 455 | GDX | VANECK ETF TRUST | $895K | 0.00% | — | HELD |
| 456 | JMST | J P MORGAN EXCHANGE TRADED F | $893K | 0.00% | +17,520 | NEW |
| 457 | VMI | VALMONT INDS INC | $892K | 0.00% | — | HELD |
| 458 | FDX | FEDEX CORP | $878K | 0.00% | -460 | -15.8% |
| 459 | EBAY | EBAY INC. | $869K | 0.00% | -2,220 | -18.9% |
| 460 | XLP | SELECT SECTOR SPDR TR | $866K | 0.00% | — | HELD |
| 461 | XHC | HERITAGE COMM CORP | $866K | 0.00% | -23,400 | -25.4% |
| 462 | NWPX | NWPX INFRASTRUCTURE INC | $856K | 0.00% | -500 | -4.3% |
| 463 | TRGP | TARGA RES CORP | $853K | 0.00% | -868 | -20.3% |
| 464 | SCHE | SCHWAB STRATEGIC TR | $847K | 0.00% | +2,809 | +12.3% |
| 465 | GIS | GENERAL MILLS INC | $843K | 0.00% | -18,728 | -45.3% |
| 466 | DELL | DELL TECHNOLOGIES INC | $839K | 0.00% | +5,111 | NEW |
| 467 | PRCS | PARNASSUS INCOME FDS | $838K | 0.00% | +6,275 | +23.0% |
| 468 | FAST | FASTENAL CO | $836K | 0.00% | — | HELD |
| 469 | SOUN | SOUNDHOUND AI INC | $834K | 0.00% | — | HELD |
| 470 | VYMI | VANGUARD WHITEHALL FDS | $814K | 0.00% | — | HELD |
| 471 | CODI | COMPASS DIVERSIFIED | $814K | 0.00% | -3,500 | -3.3% |
| 472 | PNW | PINNACLE WEST CAP CORP | $812K | 0.00% | -4,456 | -35.6% |
| 473 | BAFN | BAYFIRST FINANCIAL CORP | $812K | 0.00% | — | HELD |
| 474 | KIM | KIMCO REALTY CORP | $801K | 0.00% | -1,656 | -4.4% |
| 475 | RSPA | INVESCO ACTIVELY MANAGED EXC | $797K | 0.00% | +15,944 | NEW |
| 476 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $797K | 0.00% | -7,791 | -27.8% |
| 477 | VTEB | VANGUARD MUN BD FDS | $791K | 0.00% | -5,169 | -24.6% |
| 478 | HDV | ISHARES TR | $786K | 0.00% | -50 | -0.9% |
| 479 | VOT | VANGUARD INDEX FDS | $786K | 0.00% | -53 | -1.7% |
| 480 | DVY | ISHARES TR | $784K | 0.00% | — | HELD |
| 481 | AWI | ARMSTRONG WORLD INDS INC NEW | $775K | 0.00% | -1,040 | -18.1% |
| 482 | XLV | SELECT SECTOR SPDR TR | $774K | 0.00% | +114 | +2.2% |
| 483 | RGEN | REPLIGEN CORP | $772K | 0.00% | — | HELD |
| 484 | DLR | DIGITAL RLTY TR INC | $769K | 0.00% | -100 | -2.3% |
| 485 | LLYVA | LIBERTY LIVE HOLDINGS INC | $764K | 0.00% | -495 | -5.6% |
| 486 | BSV | VANGUARD BD INDEX FDS | $760K | 0.00% | +471 | +5.1% |
| 487 | FLTR | VANECK ETF TRUST | $756K | 0.00% | — | HELD |
| 488 | AEP | AMERICAN ELEC PWR CO INC | $755K | 0.00% | -895 | -13.4% |
| 489 | IWM | ISHARES TR | $749K | 0.00% | +777 | +34.6% |
| 490 | SBFG | SB FINL GROUP INC | $748K | 0.00% | — | HELD |
| 491 | QUAL | ISHARES TR | $741K | 0.00% | -958 | -19.9% |
| 492 | BWXT | BWX TECHNOLOGIES INC | $739K | 0.00% | — | HELD |
| 493 | CET | CENTRAL SECS CORP | $730K | 0.00% | -1,100 | -7.0% |
| 494 | PRFZ | INVESCO EXCHANGE TRADED FD T | $718K | 0.00% | +15,652 | NEW |
| 495 | IEX | IDEX CORP | $716K | 0.00% | — | HELD |
| 496 | MVBF | MVB FINL CORP | $708K | 0.00% | — | HELD |
| 497 | PGC | PEAPACK-GLADSTONE FINL CORP | $704K | 0.00% | — | HELD |
| 498 | VRTX | VERTEX PHARMACEUTICALS INC | $697K | 0.00% | -499 | -24.2% |
| 499 | SPYD | SPDR SERIES TRUST | $696K | 0.00% | — | HELD |
| 500 | GD | GENERAL DYNAMICS CORP | $692K | 0.00% | +89 | +4.6% |
Source: SEC EDGAR · accession 0000728083-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.