Investor
FIRST MANHATTAN CO. LLC.
CIK 0000728083 · filed 2026-05-15 · SEC filing
13F book
$36.1B
Positions
753
69 new · 45 sold
Largest name
27.8%
Berkshire Hathaway Inc Del
Est. mark
−$2.16B
Price effect on 684 names still held. Flow $140M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del | — | 14K | $10B | 27.8% | −$512.1M | Cut−$593.6M |
| Microsoft Corp | MSFT | 4.37M | $1.62B | 4.5% | −$494.4M | Added−$489.5M |
| Apple Inc. | AAPL | 5.02M | $1.27B | 3.5% | −$90.6M | Cut−$133.4M |
| Alphabet Inc | — | 4.05M | $1.16B | 3.2% | −$109.2M | Cut−$152.9M |
| Asml Holding N V | — | 754.4K | $996.4M | 2.8% | $189.3M | Cut$148.7M |
| Brookfield Corp | — | 23.3M | $940M | 2.6% | −$129.6M | Cut−$154M |
| Autozone Inc | AZO | 261.8K | $884.4M | 2.5% | −$3.59M | Added−$1.89M |
| Kkr & Co Inc | — | 9.39M | $869M | 2.4% | −$300.7M | Added−$227M |
| Berkshire Hathaway Inc Del | — | 1.8M | $864.3M | 2.4% | −$42.3M | Cut−$67.9M |
| Amazon Com Inc | AMZN | 3.26M | $677.9M | 1.9% | −$48.1M | Added$185.6M |
| Broadcom Inc. | AVGO | 2.18M | $675.7M | 1.9% | −$79.9M | Cut−$89.6M |
| Oracle Corp | — | 3.94M | $579.6M | 1.6% | −$188.3M | Cut−$196.6M |
| Applied Matls Inc | — | 1.51M | $514.5M | 1.4% | $127.7M | Cut$30M |
| Texas Pacific Land Corporati | — | 1.06M | $504.3M | 1.4% | $189.8M | Added$213.3M |
| Salesforce, Inc. | CRM | 2.65M | $493.8M | 1.4% | −$208M | Cut−$213.9M |
| Landbridge Company Llc | — | 7.06M | $487.3M | 1.4% | $135.1M | Added$148.6M |
| Visa Inc. | V | 1.55M | $468.1M | 1.3% | −$63M | Added$12.4M |
| Honeywell Intl Inc | — | 1.98M | $447.7M | 1.2% | $59.1M | Added$75.1M |
| S&P Global Inc. | SPGI | 1.05M | $445.2M | 1.2% | −$61.7M | Added$113.4M |
| Danaher Corporation | — | 2.34M | $444.2M | 1.2% | −$90.7M | Added−$85.2M |
| Nvidia Corp | NVDA | 2.54M | $443.5M | 1.2% | −$24.6M | Added$64.4M |
| Alphabet Inc | — | 1.52M | $436.1M | 1.2% | −$38.6M | Cut−$65.5M |
| Thermo Fisher Scientific Inc. | TMO | 767.2K | $377.4M | 1.0% | −$67.4M | Cut−$68.4M |
| Linde Plc | LIN | 712.6K | $353.3M | 1.0% | $49.4M | Cut$45.7M |
| Synopsys Inc | SNPS | 848.6K | $336.4M | 0.9% | −$57.5M | Added−$32.1M |
| Lowes Cos Inc | — | 1.4M | $330.7M | 0.9% | −$6.83M | Cut−$30.6M |
| Boston Scientific Corp | BSX | 4.91M | $308.2M | 0.9% | −$61.4M | Added$128.7M |
| Philip Morris Intl Inc | — | 1.78M | $295.7M | 0.8% | $8.76M | Cut$2.45M |
| Unitedhealth Group Inc | UNH | 1.03M | $278.1M | 0.8% | −$61.2M | Cut−$168.7M |
| Vanguard Index Fds | — | 422.7K | $252.6M | 0.7% | −$12.5M | Added−$11.9M |
| Intel Corp | INTC | 5.69M | $251.1M | 0.7% | $21.3M | Added$142.5M |
| GE Vernova Inc. | GEV | 273.4K | $238.7M | 0.7% | $60.1M | Cut$58.2M |
| Amrize Ltd | AMRZ | 3.94M | $220.6M | 0.6% | $7.64M | Cut$2.3M |
| Kinsale Cap Group Inc | — | 616K | $210.5M | 0.6% | −$30.4M | Added−$29.9M |
| Oreilly Automotive Inc | — | 2.27M | $209.4M | 0.6% | $2.49M | Cut$979.6K |
| Take-Two Interactive Softwar | — | 1.01M | $199.7M | 0.6% | −$59.2M | Cut−$231.7M |
| Ally Finl Inc | — | 4.58M | $179.8M | 0.5% | −$27.8M | Cut−$32.6M |
| Marriott Intl Inc New | — | 537.6K | $175.8M | 0.5% | $9.05M | Cut$8.23M |
| Johnson & Johnson | JNJ | 709.9K | $173.5M | 0.5% | $25.7M | Added$31.5M |
| Booking Holdings Inc. | BKNG | 41.2K | $173.3M | 0.5% | −$736.2K | Added$169.9M |
| Mcdonalds Corp | MCD | 540.3K | $167.9M | 0.5% | $2.79M | Cut−$4.67M |
| Intercontinental Exchange In | — | 1.02M | $160.4M | 0.4% | −$4.77M | Cut−$21.7M |
| Union Pac Corp | — | 655.3K | $159M | 0.4% | $7.4M | Cut−$7.31M |
| Carlisle Cos Inc | — | 444.3K | $148.2M | 0.4% | $6.03M | Added$7.96M |
| American Express Co | AXP | 459.7K | $139M | 0.4% | −$31M | Cut−$38.5M |
| Vertiv Holdings Co | VRT | 552.1K | $138.3M | 0.4% | $48.9M | Cut$28.5M |
| AbbVie Inc. | ABBV | 604.8K | $131.5M | 0.4% | −$6.65M | Cut−$7.03M |
| Ball Corp | BALL | 2.02M | $119.5M | 0.3% | $12.4M | Cut$11.8M |
| Match Group Inc New | — | 3.69M | $113.2M | 0.3% | −$5.62M | Added−$1.67M |
| Meta Platforms, Inc. | META | 189.6K | $108.4M | 0.3% | −$16.7M | Cut−$19.5M |
| Blackline, Inc. | BL | 2.68M | $99M | 0.3% | −$44.4M | Added−$35.2M |
| Capital One Finl Corp | — | 537.4K | $98M | 0.3% | −$31.6M | Added−$29.8M |
| Copart Inc | CPRT | 2.95M | $97.8M | 0.3% | −$17.5M | Cut−$87.5M |
| Northern Lts Fd Tr Iv | — | 3.02M | $96.8M | 0.3% | −$7.1M | Cut−$8.02M |
| Service Corp Intl | — | 1.16M | $96M | 0.3% | $5.28M | Cut$3.42M |
| Accenture Plc Ireland | — | 481.2K | $95.4M | 0.3% | −$33.2M | Added−$31.9M |
| Assurant Inc | — | 408.6K | $89M | 0.2% | −$9.41M | Cut−$10.9M |
| Jpmorgan Chase & Co. | — | 293.3K | $86.3M | 0.2% | −$8.23M | Cut−$10.3M |
| Invesco Exchange Traded Fd T | — | 407.5K | $78.2M | 0.2% | $136.7K | Added$5.38M |
| Cencora, Inc. | COR | 242.8K | $76.3M | 0.2% | −$5.73M | Cut−$13.8M |
| Tmc The Metals Company Inc | — | 15.3M | $71.5M | 0.2% | −$23M | Held |
| Coca Cola Co | KO | 924.9K | $70.8M | 0.2% | $6.17M | Cut−$710.2K |
| Csw Industrials, Inc. | CSW | 269.8K | $70.3M | 0.2% | −$8.89M | Cut−$9.96M |
| Eli Lilly & Co | LLY | 73.7K | $67.8M | 0.2% | −$11.4M | Cut−$46.1M |
| Brookfield Infrast Partners | — | 1.82M | $65.8M | 0.2% | $2.52M | Cut$586.4K |
| Chubb Limited | — | 188.1K | $61.5M | 0.2% | $2.6M | Cut−$1.71M |
| Nestle Sa Adr | — | 593.4K | $58.8M | 0.2% | $189.9K | Cut−$13.1M |
| Pool Corp | POOL | 285K | $57.7M | 0.2% | −$5.7M | Added$8.35M |
| Canadian Nat Res Ltd | — | 1.16M | $57M | 0.2% | $17.3M | Cut$8.97M |
| Ge Aerospace | — | 192.8K | $54.8M | 0.2% | −$4.66M | Cut−$6.38M |
| Keysight Technologies, Inc. | KEYS | 186.2K | $52.6M | 0.1% | $14.7M | Cut−$6.01M |
| Iqvia Hldgs Inc | — | 300.1K | $51.2M | 0.1% | −$14.8M | Added−$9.43M |
| Veralto Corp | VLTO | 573.7K | $50.8M | 0.1% | −$5.8M | Added−$249.7K |
| Mondelez Intl Inc | — | 865.7K | $50.3M | 0.1% | $3.3M | Cut−$45.1M |
| Mastercard Inc | MA | 100.3K | $50.1M | 0.1% | −$4.79M | Added$11.8M |
| Brookfield Asset Managmt Ltd | — | 1.11M | $49.1M | 0.1% | −$9M | Cut−$9.26M |
| Uber Technologies, Inc | UBER | 630.4K | $45.3M | 0.1% | −$4.73M | Added$5.85M |
| Vanguard Index Fds | — | 156.4K | $44.9M | 0.1% | −$422K | Added$4.62M |
| Ishares Tr | — | 68.5K | $44.7M | 0.1% | −$1.28M | Added$17.2M |
| Schwab Charles Corp | — | 464.1K | $43.6M | 0.1% | −$2.73M | Added−$2.39M |
| Hilton Worldwide Hldgs Inc | — | 140.2K | $42.6M | 0.1% | $2.36M | Cut$876.1K |
| Moodys Corp | — | 89.3K | $39M | 0.1% | −$6.66M | Cut−$7.44M |
| Morgan Stanley | — | 215.1K | $35.4M | 0.1% | −$2.79M | Cut−$3.6M |
| American Tower Corp New | — | 195.4K | $33.7M | 0.1% | −$916.7K | Cut−$1.84M |
| Ishares Tr | — | 101.3K | $33.3M | 0.1% | $2.78M | Added$2.84M |
| International Business Machs | — | 135.7K | $32.9M | 0.1% | −$5.85M | Added$664.5K |
| Ingredion Inc | INGR | 285.9K | $32.2M | 0.1% | $686.1K | Cut$484K |
| Amgen Inc | AMGN | 90.9K | $32M | 0.1% | $2.23M | Cut$1.57M |
| Qxo Inc | — | 1.64M | $31.9M | 0.1% | $205.1K | Added$1.49M |
| Vanguard Specialized Funds | — | 147K | $31.6M | 0.1% | −$693.7K | Cut−$769.1K |
| Comcast Corp New | — | 1.08M | $31M | 0.1% | −$1.27M | Cut−$2.13M |
| Procter And Gamble Co | PG | 214.3K | $31M | 0.1% | $242.1K | Cut−$2.26M |
| Wells Fargo Co New | — | 366.7K | $29.2M | 0.1% | −$4.98M | Cut−$5.24M |
| Exxon Mobil Corp | — | 171.3K | $29.1M | 0.1% | $8.45M | Cut$7.62M |
| Enbridge Inc | — | 526.6K | $28.5M | 0.1% | $3.23M | Cut−$5.47M |
| Snap-on Inc | SNA | 76.5K | $27.8M | 0.1% | $1.42M | Cut$981.6K |
| Booz Allen Hamilton Hldg Cor | — | 353.9K | $27.6M | 0.1% | −$2.17M | Added−$1.32M |
| Vanguard Whitehall Fds | — | 184.3K | $27.3M | 0.1% | $834.5K | Added$1.15M |
| LVMH Moet Hennessy Louis Vuitton SE | — | 50K | $26.7M | 0.1% | −$11.2M | Cut−$101.5M |
| Graco Inc | GGG | 303.6K | $25.7M | 0.1% | $813.7K | Cut$694.9K |
| Navigator Hldgs Ltd | — | 1.33M | $25.6M | 0.1% | $2.67M | Cut$872.9K |
| Nextera Energy Inc | — | 274.2K | $25.5M | 0.1% | $3.46M | Cut$2.57M |
| Vanguard World Fd | — | 87.5K | $23.8M | 0.1% | −$1.36M | Cut−$1.53M |
| Target Corp | TGT | 193.6K | $23.5M | 0.1% | $4.54M | Cut$4.51M |
| Vanguard Index Fds | — | 89.4K | $23.4M | 0.1% | $328.5K | Added$2.08M |
| Spdr S&P 500 Etf Tr | — | 35.9K | $23.4M | 0.1% | −$1.14M | Cut−$1.31M |
| Stryker Corp | SYK | 70.3K | $23.2M | 0.1% | −$1.52M | Added−$247.2K |
| Diageo Plc | — | 304.6K | $22.7M | 0.1% | −$3.45M | Added−$2.52M |
| Conocophillips | COP | 167.7K | $22.1M | 0.1% | $5.62M | Added$8.42M |
| Douglas Emmett Inc | DEI | 2.25M | $21.7M | 0.1% | −$2.36M | Added$4.7M |
| Waterbridge Infrastructure L | — | 803.7K | $21.5M | 0.1% | $5.45M | Held |
| Costco Whsl Corp New | — | 20.8K | $20.8M | 0.1% | $2.75M | Added$3.1M |
| Martin Marietta Matls Inc | — | 35.1K | $20.6M | 0.1% | −$1.19M | Cut−$1.22M |
| Amphenol Corp New | — | 158.1K | $20M | 0.1% | −$1.39M | Cut−$1.77M |
| Home Depot, Inc. | HD | 60K | $19.7M | 0.1% | −$886.8K | Added−$313.8K |
| Taiwan Semiconductor Mfg Ltd | — | 58.2K | $19.7M | 0.1% | $1.82M | Added$3.57M |
| Disney Walt Co | — | 199.7K | $19.3M | 0.1% | −$3.62M | Cut−$4.82M |
| Loews Corp | L | 179.3K | $19.1M | 0.1% | $255K | Added$361.8K |
| Vanguard Tax-Managed Fds | — | 294.6K | $18.9M | 0.1% | $426.3K | Added$2.34M |
| Merck & Co., Inc. | MRK | 154.5K | $18.7M | 0.1% | $2.32M | Cut$2.1M |
| Spdr Gold Tr | — | 43.2K | $18.6M | 0.1% | $1.47M | Cut$763.1K |
| BXP, Inc. | BXP | 347.9K | $18.3M | 0.1% | −$4.85M | Added−$2.93M |
| Range Res Corp | — | 402.6K | $18.2M | 0.1% | $3.99M | Held |
| NIKE, Inc. | NKE | 330.3K | $17.6M | 0.0% | −$3.6M | Cut−$6.58M |
| Advanced Micro Devices Inc | AMD | 84K | $17.1M | 0.0% | −$901.2K | Cut−$1.43M |
| Ishares Tr | — | 183.6K | $16.6M | 0.0% | $139.5K | Added$4.96M |
| Blackstone Inc. | BX | 144.3K | $16.6M | 0.0% | −$5.65M | Cut−$5.72M |
| HCA Healthcare, Inc. | HCA | 34.5K | $16.3M | 0.0% | $183.6K | Added$2.89M |
| Us Bancorp Del | — | 307.4K | $16.1M | 0.0% | −$415K | Cut−$4.05M |
| Walmart Inc. | WMT | 128.4K | $16M | 0.0% | $1.65M | Cut$351.8K |
| Pepsico Inc | PEP | 102.5K | $15.9M | 0.0% | $1.06M | Cut−$2.33M |
| Amalgamated Financial Corp. | AMAL | 402.8K | $15.7M | 0.0% | $2.75M | Cut$2.62M |
| Axis Cap Hldgs Ltd | — | 149.9K | $15.3M | 0.0% | −$851.3K | Cut−$1.27M |
| Howard Hughes Holdings Inc. | HHH | 239.8K | $15.2M | 0.0% | −$3.96M | Cut−$6.51M |
| Enterprise Prods Partners L | — | 397.2K | $15M | 0.0% | $2.3M | Cut$2.11M |
| Boeing Co | — | 72.8K | $14.5M | 0.0% | −$1.32M | Cut−$18.3M |
| American Wtr Wks Co Inc New | — | 103.9K | $14.1M | 0.0% | $580.6K | Cut−$4.89M |
| Cbl & Assoc Pptys Inc | — | 366.4K | $14.1M | 0.0% | $523.9K | Cut$468.4K |
| Bank America Corp | — | 288.3K | $14.1M | 0.0% | −$1.8M | Cut−$2.69M |
| Newmont Corp | — | 128.1K | $13.9M | 0.0% | $1.04M | Added$1.55M |
| Restaurant Brands Intl Inc | — | 181.1K | $13.5M | 0.0% | $1.03M | Cut$947.7K |
| RTX Corp | RTX | 69K | $13.3M | 0.0% | $655.6K | Cut$330.6K |
| Lam Research Corp | LRCX | 62.2K | $13.3M | 0.0% | $2.64M | Cut$337K |
| Charter Communications Inc N | — | 60.9K | $13.1M | 0.0% | $430.7K | Added$537.8K |
| Ciena Corp | CIEN | 33.8K | $13.1M | 0.0% | $5.22M | Cut$2.34M |
| Crown Hldgs Inc | — | 127.9K | $12.8M | 0.0% | −$347.9K | Cut−$491.6K |
| Nutrien Ltd. | NTR | 168K | $12.7M | 0.0% | $2.26M | Cut$850.6K |
| Trimas Corp | TRS | 341K | $12.3M | 0.0% | $167.1K | Cut$128.1K |
| Vanguard Admiral Fds Inc | — | 118.7K | $12.1M | 0.0% | $472.5K | Cut$344.8K |
| Abbott Labs | ABT | 117.1K | $12M | 0.0% | −$2.65M | Cut−$3.33M |
| Gmo Etf Trust | — | 326.6K | $11.8M | 0.0% | −$446K | Added$4.11M |
| Rpm Intl Inc | — | 117.6K | $11.7M | 0.0% | −$541.2K | Cut−$1.66M |
| Phillips 66 | PSX | 63.7K | $11.6M | 0.0% | $2.95M | Added$4.44M |
| Bridger Aerospace Grp Hldgs | — | 5.76M | $11.4M | 0.0% | $827K | Added$1.32M |
| Franco Nev Corp | — | 44.6K | $11M | 0.0% | — | New |
| Dollar Gen Corp New | — | 92.6K | $11M | 0.0% | — | New |
| Green Brick Partners Inc | — | 170.5K | $11M | 0.0% | $305.3K | Cut$95.3K |
| Chevron Corp New | CVX | 51.9K | $10.7M | 0.0% | $2.83M | Cut$2.72M |
| Gilead Sciences, Inc. | GILD | 74.9K | $10.4M | 0.0% | $1.25M | Cut$359.3K |
| Transalta Corp | — | 793.2K | $10.4M | 0.0% | $363.9K | Held |
| Commercial Metals Co | CMC | 169.2K | $10.4M | 0.0% | −$1.32M | Cut−$5.39M |
| Travelers Companies, Inc. | TRV | 35.4K | $10.3M | 0.0% | $57.3K | Cut−$927.7K |
| Vanguard Intl Equity Index F | — | 190.8K | $10.3M | 0.0% | $54.4K | Added$222K |
| Cisco Sys Inc | — | 132.2K | $10.3M | 0.0% | $74K | Cut−$259.8K |
| Aercap Holdings Nv | — | 74.5K | $10.2M | 0.0% | −$490.4K | Held |
| Motorola Solutions, Inc. | MSI | 23K | $9.99M | 0.0% | $1.16M | Cut$300K |
| Automatic Data Processing In | — | 48.5K | $9.93M | 0.0% | −$2.62M | Cut−$5.57M |
| Mesabi Tr | — | 310.1K | $9.77M | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 46.4K | $9.66M | 0.0% | −$29.8K | Cut−$260.5K |
| Sempra | — | 97.3K | $9.52M | 0.0% | $866.9K | Cut$684.6K |
| Wheaton Precious Metals Corp. | WPM | 69.8K | $9.16M | 0.0% | — | New |
| Yum Brands Inc | YUM | 56.7K | $8.81M | 0.0% | $238K | Cut$146.7K |
| NCR Atleos Corp | NATL | 201.2K | $8.77M | 0.0% | $1.1M | Cut−$1.2M |
| Tjx Cos Inc New | — | 54.1K | $8.65M | 0.0% | $283.5K | Added$1.5M |
| Wells Fargo Co New | — | 7.4K | $8.54M | 0.0% | −$419.8K | Added−$381.7K |
| Autoliv Inc | ALV | 79.3K | $8.34M | 0.0% | — | New |
| Brookfield Renewable Partner | — | 255.2K | $8.33M | 0.0% | $1.45M | Cut$766.2K |
| Meridian Corp | MRBK | 437.7K | $8.3M | 0.0% | $604K | Held |
| Eaton Corp Plc | ETN | 23.1K | $8.27M | 0.0% | $905.6K | Cut−$34.3K |
| Sl Green Rlty Corp | — | 218.8K | $8.22M | 0.0% | — | New |
| Alamos Gold Inc New | AGI | 182.6K | $8.1M | 0.0% | $900.7K | Added$1.97M |
| Msa Safety Inc | — | 49.3K | $8.08M | 0.0% | $187.7K | Cut−$1.12M |
| Coterra Energy Inc | — | 229.2K | $8.05M | 0.0% | $432K | Added$6.76M |
| Citigroup Inc | — | 70.3K | $7.98M | 0.0% | −$230.7K | Cut−$869.8K |
| Taylor Morrison Home Corp | — | 136.9K | $7.97M | 0.0% | −$86.2K | Added−$84.2K |
| Emerson Elec Co | — | 60.2K | $7.89M | 0.0% | −$102.3K | Cut−$491.3K |
| Jefferies Finl Group Inc | — | 189.9K | $7.84M | 0.0% | −$3.93M | Cut−$4.16M |
| Novartis Ag | — | 50.6K | $7.72M | 0.0% | $683.1K | Added$1.39M |
| Northern Tr Corp | — | 54.8K | $7.7M | 0.0% | $170.4K | Cut−$1.23M |
| Agilent Technologies, Inc. | A | 67.2K | $7.68M | 0.0% | −$1.47M | Cut−$1.99M |
| Consolidated Water Co. Ltd. | CWCO | 230.5K | $7.64M | 0.0% | −$500.3K | Cut−$1.81M |
| Henry Schein Inc | HSIC | 103K | $7.59M | 0.0% | −$193.6K | Cut−$1.31M |
| Bristol-Myers Squibb Co | — | 125K | $7.58M | 0.0% | $600.3K | Added$2.75M |
| Middlesex Wtr Co | — | 143.9K | $7.49M | 0.0% | $234.5K | Cut$66.2K |
| Aon plc | AON | 23.1K | $7.45M | 0.0% | −$694.4K | Cut−$1.54M |
| Cheniere Energy, Inc. | LNG | 25.8K | $7.31M | 0.0% | — | New |
| Adt Inc Del | — | 1.09M | $7.24M | 0.0% | −$1.62M | Added−$1.51M |
| Vanguard Intl Equity Index F | — | 73.7K | $7.21M | 0.0% | $498.9K | Added$1.05M |
| Minerals Technologies Inc | MTX | 101.3K | $7.18M | 0.0% | $1.01M | Cut−$164.2K |
| Ameriprise Finl Inc | — | 16.1K | $7.17M | 0.0% | −$741.5K | Cut−$959.2K |
| Qualcomm Inc | — | 55.6K | $7.16M | 0.0% | −$2.35M | Cut−$2.72M |
| Texas Instrs Inc | — | 36.7K | $7.13M | 0.0% | $758.4K | Cut$452.7K |
| Northern Lts Fd Tr Iv | — | 282.5K | $7.03M | 0.0% | −$387.4K | Added−$319.4K |
| Colgate Palmolive Co | CL | 80.4K | $6.85M | 0.0% | $499.5K | Cut$289.9K |
| Williams Cos Inc | — | 93.9K | $6.84M | 0.0% | $1.16M | Added$1.33M |
| Apollo Global Mgmt Inc | — | 60K | $6.69M | 0.0% | −$1.87M | Added−$1.43M |
| Vanguard Scottsdale Fds | — | 80.5K | $6.66M | 0.0% | −$49.8K | Added$2.49M |
| Huntington Bancshares Inc | — | 420.3K | $6.64M | 0.0% | −$718.3K | Cut−$2.62M |
| Csx Corp | CSX | 161.8K | $6.64M | 0.0% | $765.1K | Added$862.6K |
| Ameren Corp | AEE | 60K | $6.6M | 0.0% | $604.1K | Held |
| Vanguard Index Fds | — | 20.4K | $6.55M | 0.0% | −$254.2K | Added$666.9K |
| Royal Caribbean Group | — | 23.6K | $6.53M | 0.0% | −$76.4K | Cut−$215K |
| Markel Group Inc. | MKL | 3.39K | $6.5M | 0.0% | −$799.6K | Cut−$6.98M |
| Vanguard Index Fds | — | 29.8K | $6.47M | 0.0% | $162.7K | Cut$97K |
| Kla Corp | KLAC | 4.38K | $6.45M | 0.0% | $1.13M | Cut$1.12M |
| Chord Energy Corp | CHRD | 44.3K | $6.3M | 0.0% | — | New |
| Ross Stores, Inc. | ROST | 28.9K | $6.26M | 0.0% | $948.3K | Added$1.58M |
| Ishares Tr | — | 77.6K | $6.21M | 0.0% | — | New |
| Nisource Inc. | NI | 132.6K | $6.19M | 0.0% | $649.7K | Cut$387.6K |
| Evergy, Inc. | EVRG | 74.1K | $6.07M | 0.0% | $698.8K | Cut$417.7K |
| Ishares 0-3 Month | — | 58.7K | $5.91M | 0.0% | — | New |
| Diamondback Energy, Inc. | FANG | 29.7K | $5.87M | 0.0% | — | New |
| Organon & Co. | OGN | 950.2K | $5.69M | 0.0% | −$12.2K | Added$5.62M |
| Fortive Corp | FTV | 102.1K | $5.64M | 0.0% | $7.14K | Cut−$2.58M |
| Idacorp Inc | IDA | 39.1K | $5.59M | 0.0% | $641.2K | Cut$103.1K |
| Ishares Tr | — | 109.8K | $5.56M | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 109.3K | $5.53M | 0.0% | — | New |
| Invesco Qqq Tr | — | 9.36K | $5.4M | 0.0% | −$337.9K | Added−$187.2K |
| Shell Plc | — | 57.7K | $5.36M | 0.0% | $214.8K | Added$4.55M |
| Eog Res Inc | — | 36.7K | $5.31M | 0.0% | $711.8K | Added$3.42M |
| Vanguard Scottsdale Fds | — | 17.9K | $5.27M | 0.0% | −$242.1K | Added−$100.1K |
| Siriusxm Holdings Inc | — | 228.5K | $5.27M | 0.0% | $704.8K | Cut$687.9K |
| Cf Bankshares Inc. | CFBK | 187K | $5.22M | 0.0% | $553.6K | Held |
| Nasdaq, Inc. | NDAQ | 61K | $5.18M | 0.0% | −$746.7K | Cut−$2.7M |
| Esquire Finl Hldgs Inc | — | 48.2K | $5.18M | 0.0% | $261.6K | Cut−$240.1K |
| Northwestern Energy Group In | — | 77.8K | $5.13M | 0.0% | $109K | Cut−$402.7K |
| Globe Life Inc | — | 36.8K | $5.12M | 0.0% | −$25.4K | Held |
| Pfizer Inc | PFE | 182.3K | $5.12M | 0.0% | $579.8K | Cut$392.4K |
| Marsh & Mclennan Cos Inc | — | 29.1K | $5.05M | 0.0% | −$351.6K | Cut−$565.8K |
| Altria Group, Inc. | MO | 74.3K | $4.98M | 0.0% | $618.6K | Cut$196.6K |
| Liberty Broadband Corp | — | 98.6K | $4.96M | 0.0% | $167.6K | Cut$142.9K |
| Mckesson Corp | MCK | 5.65K | $4.89M | 0.0% | $254.7K | Cut$155.3K |
| Zoetis Inc. | ZTS | 41.1K | $4.86M | 0.0% | −$120.1K | Added$2.87M |
| Nn Inc | NNBR | 3.34M | $4.84M | 0.0% | $510.6K | Added$993.5K |
| Boston Omaha Corp | BOC | 412.5K | $4.82M | 0.0% | −$230.4K | Added$686.6K |
| Deere & Co | DE | 8.51K | $4.81M | 0.0% | $831.5K | Cut$194.2K |
| Wyndham Hotels & Resorts, Inc. | WH | 58.1K | $4.72M | 0.0% | $329.4K | Cut−$987K |
| T-Mobile Us Inc | — | 22.4K | $4.71M | 0.0% | $156.8K | Cut−$405K |
| Analog Devices Inc | ADI | 14.7K | $4.69M | 0.0% | $692.3K | Cut−$42.1K |
| Composecure Inc | GPGI | 270.5K | $4.63M | 0.0% | −$589.7K | Cut−$704.1K |
| 3M CO | MMM | 31.6K | $4.59M | 0.0% | −$423.8K | Added$27.1K |
| H2o America | HTO | 77.4K | $4.54M | 0.0% | $749.7K | Cut$342.5K |
| Elevance Health Inc Formerly | — | 15.5K | $4.53M | 0.0% | −$893.5K | Cut−$1.9M |
| Vanguard Index Fds | — | 23K | $4.51M | 0.0% | $119.8K | Cut$61.4K |
| Essential Utils Inc | — | 111.8K | $4.5M | 0.0% | $213.6K | Cut−$484.1K |
| Carmax Inc | KMX | 105.3K | $4.38M | 0.0% | $309.7K | Cut$266.1K |
| Regency Ctrs Corp | — | 56.6K | $4.33M | 0.0% | $374.5K | Cut−$259.1K |
| CBIZ, Inc. | CBZ | 161K | $4.32M | 0.0% | −$3.26M | Added−$2.65M |
| Marathon Pete Corp | — | 17.5K | $4.27M | 0.0% | $1.43M | Cut$1.25M |
| Onto Innovation Inc. | ONTO | 20.8K | $4.26M | 0.0% | $979.7K | Cut$621.8K |
| Forrester Resh Inc | — | 750K | $4.25M | 0.0% | −$214.5K | Added$3.54M |
| Caterpillar Inc | CAT | 5.97K | $4.23M | 0.0% | $621.7K | Added$1.6M |
| Capital Southwest Corp | CSWC | 188.9K | $4.18M | 0.0% | −$5.67K | Cut−$385.4K |
| Mainstreet Bancshares Inc | — | 188.1K | $4.18M | 0.0% | $346.1K | Held |
| Loar Holdings Inc. | LOAR | 72.2K | $4.13M | 0.0% | −$140.4K | Added$3.24M |
| Micron Technology Inc | MU | 11.9K | $4.01M | 0.0% | $546.9K | Added$1.04M |
| Gallagher Arthur J & Co | — | 18.5K | $4M | 0.0% | −$779.2K | Cut−$1.72M |
| Fifth Third Bancorp | — | 84.9K | $3.98M | 0.0% | −$23.8K | Added$773.9K |
| Vanguard Intl Equity Index F | — | 48.3K | $3.98M | 0.0% | −$56.7K | Added−$39.9K |
| Avis Budget Group, Inc. | CAR | 27K | $3.94M | 0.0% | $473.7K | Held |
| Knife River Corp | KNF | 47.7K | $3.9M | 0.0% | $539.1K | Cut−$38K |
| United Parcel Service Inc | UPS | 39.6K | $3.9M | 0.0% | −$32.1K | Cut−$1.29M |
| Lamar Advertising Co/New | LAMR | 30.7K | $3.89M | 0.0% | $2.46K | Cut−$2.48K |
| Clarivate Plc | CLVT | 1.54M | $3.89M | 0.0% | −$1.24M | Added−$1.24M |
| Tidewater Inc New | — | 45.9K | $3.84M | 0.0% | $1.52M | Cut$761K |
| Warner Bros. Discovery, Inc. | WBD | 139.3K | $3.83M | 0.0% | −$189.4K | Added−$187.5K |
| Ishares Tr | — | 30.5K | $3.79M | 0.0% | $126K | Cut−$155.9K |
| Netflix Inc | NFLX | 39.2K | $3.77M | 0.0% | $77.5K | Added$732.3K |
| Chesapeake Utils Corp | — | 29.6K | $3.76M | 0.0% | $47.8K | Cut−$686.5K |
| ServiceNow, Inc. | NOW | 34.5K | $3.6M | 0.0% | −$1.63M | Added−$1.52M |
| Illinois Tool Wks Inc | — | 13.6K | $3.56M | 0.0% | $190.1K | Cut−$378.9K |
| Oge Energy Corp. | OGE | 74.2K | $3.56M | 0.0% | $390.1K | Cut$207.5K |
| Waste Mgmt Inc Del | — | 15.3K | $3.52M | 0.0% | $149.9K | Added$254K |
| Petroleo Brasileiro Sa Petro | — | 168.6K | $3.5M | 0.0% | $1.44M | Held |
| Permian Resources Corp | PR | 163.3K | $3.48M | 0.0% | $1.19M | Cut−$3.39M |
| Slb Limited/Nv | SLB | 66.1K | $3.41M | 0.0% | $860.7K | Cut−$154.8K |
| Portland Gen Elec Co | — | 62.1K | $3.31M | 0.0% | $296.7K | Cut$164.8K |
| Vanguard Scottsdale Fds | — | 35K | $3.28M | 0.0% | $50.4K | Cut$5.26K |
| Ishares Inc | — | 31.9K | $3.24M | 0.0% | −$40.3K | Added$641.5K |
| Xylem Inc. | XYL | 26.7K | $3.19M | 0.0% | −$445.8K | Cut−$914.4K |
| Ishares Inc | — | 45.6K | $3.18M | 0.0% | $115.5K | Cut−$245.5K |
| Waters Corp | — | 10.5K | $3.12M | 0.0% | −$634K | Added$183.2K |
| DiaMedica Therapeutics Inc. | DMAC | 455K | $3.08M | 0.0% | −$482K | Added−$143.4K |
| Parsons Corp Del | — | 56.8K | $3.07M | 0.0% | −$359.8K | Added$160.8K |
| Prologis Inc. | — | 23K | $3.04M | 0.0% | $103.8K | Cut$95.7K |
| Resources Connection, Inc. | RGP | 801K | $2.99M | 0.0% | −$983.7K | Added−$797.2K |
| Payoneer Global Inc. | PAYO | 617.6K | $2.98M | 0.0% | −$487.9K | Held |
| Northrim Bancorp Inc | NRIM | 130K | $2.97M | 0.0% | −$351.6K | Added$466.3K |
| Otter Tail Corp | OTTR | 33.8K | $2.97M | 0.0% | $235.3K | Cut−$121K |
| American Centy Etf Tr | — | 26.9K | $2.97M | 0.0% | $228K | Held |
| Allstate Corp | — | 14.1K | $2.94M | 0.0% | −$5.3K | Added$1.42M |
| Ishares Tr | — | 121.4K | $2.94M | 0.0% | $1.07K | Added$353K |
| Camden Ppty Tr | — | 29.7K | $2.93M | 0.0% | −$368.6K | Held |
| Bank New York Mellon Corp | — | 24.5K | $2.91M | 0.0% | $62.2K | Cut$58.4K |
| Mettler Toledo International Inc/ | MTD | 2.29K | $2.89M | 0.0% | — | New |
| Ishares Tr | — | 15.9K | $2.89M | 0.0% | −$290.6K | Held |
| Baycom Corp | BCML | 94.8K | $2.85M | 0.0% | $30.8K | Held |
| Liberty Media Corp Del | — | 33.4K | $2.84M | 0.0% | −$447.1K | Added−$427.2K |
| Ishares Tr | — | 117K | $2.84M | 0.0% | −$3.65K | Added$617.7K |
| Caleres Inc | CAL | 266.7K | $2.83M | 0.0% | −$434.9K | Cut−$1.08M |
| Chipotle Mexican Grill Inc | CMG | 87.8K | $2.81M | 0.0% | −$437.9K | Cut−$480.5K |
| Sweetgreen, Inc. | SG | 532.6K | $2.76M | 0.0% | −$836.2K | Held |
| Progressive Corp | — | 13.6K | $2.7M | 0.0% | −$399.9K | Added−$390.2K |
| Lyft, Inc. | LYFT | 200K | $2.66M | 0.0% | — | New |
| Citizens Finl Group Inc | — | 44.3K | $2.65M | 0.0% | $69.1K | Cut−$43.8K |
| Black Hills Corp | — | 37.9K | $2.63M | 0.0% | −$379 | Cut−$340.1K |
| Ishares Tr | — | 37.4K | $2.63M | 0.0% | −$26.5K | Cut−$328.5K |
| Cvs Health Corp | CVS | 36.5K | $2.62M | 0.0% | −$262.5K | Added−$141.3K |
| Devon Energy Corp New | — | 51.3K | $2.58M | 0.0% | $687.9K | Added$739.9K |
| Mdu Res Group Inc | — | 122.9K | $2.56M | 0.0% | $147.4K | Cut$115.3K |
| Liberty Media Corp Del | — | 32.2K | $2.52M | 0.0% | −$318.1K | Added$281 |
| Spdr Index Shs Fds | — | 55.1K | $2.52M | 0.0% | $68.3K | Cut$68.1K |
| Otis Worldwide Corp | OTIS | 32.2K | $2.49M | 0.0% | −$331.2K | Cut−$721K |
| Simplify Exchange Traded Fun | — | 50K | $2.47M | 0.0% | −$47.5K | Held |
| Mid Penn Bancorp Inc | MPB | 76.8K | $2.47M | 0.0% | — | New |
| Pan Amern Silver Corp | — | 44.9K | $2.45M | 0.0% | $126.5K | Cut−$174K |
| Goldman Sachs Group Inc | — | 2.88K | $2.43M | 0.0% | −$86.8K | Added$123.9K |
| Vanguard Star Fds | — | 31.5K | $2.43M | 0.0% | $49.5K | Added$189.8K |
| Teledyne Technologies Inc | TDY | 3.98K | $2.41M | 0.0% | $375.6K | Cut−$139.7K |
| Artesian Res Corp | — | 75.5K | $2.41M | 0.0% | $18.1K | Cut−$321.4K |
| Seacor Marine Hldgs Inc | — | 320.6K | $2.3M | 0.0% | $365.5K | Cut$15.3K |
| Mobileye Global Inc. | MBLY | 326.3K | $2.24M | 0.0% | — | New |
| Nelnet Inc | NNI | 17.2K | $2.22M | 0.0% | −$68.8K | Cut−$676.7K |
| Primis Financial Corp. | FRST | 166.9K | $2.22M | 0.0% | −$105.1K | Held |
| Kimberly Clark Corp | KMB | 22.6K | $2.21M | 0.0% | −$81K | Added$322.5K |
| Mccormick & Co Inc | — | 43.2K | $2.18M | 0.0% | −$784.8K | Cut−$1.21M |
| Sterling Infrastructure, Inc. | STRL | 5.28K | $2.15M | 0.0% | $533.2K | Held |
| Sprott Asset Management Lp | — | 44.5K | $2.12M | 0.0% | $85.4K | Cut−$691.2K |
| Nucor Corp | NUE | 12.4K | $2.1M | 0.0% | $74.3K | Cut$71.8K |
| Enterprise Finl Svcs Corp | — | 38.8K | $2.1M | 0.0% | $4.27K | Held |
| Tesla, Inc. | TSLA | 5.63K | $2.09M | 0.0% | −$358.6K | Added$22.4K |
| Lockheed Martin Corp | LMT | 3.45K | $2.09M | 0.0% | $407.8K | Added$451.9K |
| Pulte Group Inc | — | 17.6K | $2.08M | 0.0% | $8.08K | Cut−$1.8M |
| Ishares Tr | — | 81.5K | $2.06M | 0.0% | −$1.81K | Added$1.7M |
| Ishares Gold Tr | — | 23.4K | $2.06M | 0.0% | $146.6K | Added$358.7K |
| Energy Transfer L P | — | 105.6K | $2.04M | 0.0% | $284.2K | Added$369.4K |
| BRT Apartments Corp. | BRT | 148.6K | $2.02M | 0.0% | −$202.1K | Cut−$342.2K |
| Select Sector Spdr Tr | — | 32.8K | $2.01M | 0.0% | $543.4K | Cut$260.2K |
| Princeton Bancorp, Inc. | BPRN | 58.5K | $1.98M | 0.0% | −$39.6K | Added$484.2K |
| Select Sector Spdr Tr | — | 12.2K | $1.97M | 0.0% | $80.7K | Cut$18.2K |
| Sprott Asset Management Lp | — | 80.9K | $1.97M | 0.0% | $59.9K | Cut−$448.5K |
| Cme Group Inc. | CME | 6.65K | $1.96M | 0.0% | $148.2K | Cut$78.3K |
| Mueller Wtr Prods Inc | — | 71.3K | $1.96M | 0.0% | $261.7K | Cut$217.1K |
| Jacobs Solutions Inc. | J | 15.2K | $1.93M | 0.0% | −$78.6K | Cut−$164.8K |
| Ares Management Corporation | — | 17.6K | $1.92M | 0.0% | −$926.3K | Held |
| Expedia Group, Inc. | EXPE | 8.33K | $1.92M | 0.0% | −$436.7K | Cut−$448.3K |
| CoastalSouth Bancshares, Inc. | COSO | 77.6K | $1.91M | 0.0% | $104K | Held |
| Chemung Finl Corp | — | 35.2K | $1.91M | 0.0% | −$69.8K | Cut−$114.1K |
| Plexus Corp | PLXS | 9.29K | $1.88M | 0.0% | $515.9K | Cut$415.2K |
| Verizon Communications Inc | VZ | 36.6K | $1.84M | 0.0% | $346.3K | Cut$80.9K |
| Liberty Broadband Corp | — | 36.2K | $1.82M | 0.0% | $70.1K | Cut−$26.7K |
| Starbucks Corp | SBUX | 19.8K | $1.78M | 0.0% | $106.8K | Cut−$29.1M |
| Sky Harbour Group Corporatio | — | 183.8K | $1.77M | 0.0% | $88.5K | Added$566.3K |
| Vanguard Scottsdale Fds | — | 22K | $1.74M | 0.0% | −$6.85K | Added$555.6K |
| Ishares Tr | — | 9.04K | $1.71M | 0.0% | $75.8K | Cut−$154.2K |
| Cms Energy Corp | — | 22.1K | $1.71M | 0.0% | $168.9K | Cut$60.4K |
| Txnm Energy Inc | TXNM | 28.5K | $1.66M | 0.0% | −$12K | Held |
| Dimensional Etf Trust | — | 46.7K | $1.66M | 0.0% | $49.9K | Held |
| Vanguard Growth Etf | — | 3.79K | $1.65M | 0.0% | −$191.1K | Added−$170.1K |
| Ishares Tr | — | 23.8K | $1.61M | 0.0% | $35.8K | Added$63.9K |
| Duke Energy Corp New | — | 12.1K | $1.59M | 0.0% | $166.7K | Cut$31.8K |
| Ishares Tr | — | 16.3K | $1.59M | 0.0% | $18K | Held |
| General Mtrs Co | — | 21.2K | $1.58M | 0.0% | −$144.7K | Cut−$1.08M |
| Mid-Amer Apt Cmntys Inc | — | 12.8K | $1.56M | 0.0% | −$215.1K | Held |
| At&T Inc | — | 53.1K | $1.54M | 0.0% | $220.5K | Cut$16K |
| Schwab Strategic Tr | — | 59.6K | $1.53M | 0.0% | −$29.2K | Added$909.4K |
| Ishares Tr | — | 18.5K | $1.53M | 0.0% | — | New |
| Ishares Tr | — | 7.03K | $1.5M | 0.0% | $23.4K | Cut−$171.4K |
| Unitil Corp | UTL | 28.7K | $1.5M | 0.0% | $109.1K | Cut−$58.2K |
| Brookfield Renewable Corp | BEPC | 37.6K | $1.5M | 0.0% | $56K | Cut−$154.1K |
| Personalis, Inc. | PSNL | 230.6K | $1.47M | 0.0% | −$366.7K | Cut−$1.51M |
| First Solar, Inc. | FSLR | 7.21K | $1.42M | 0.0% | −$460.9K | Cut−$487K |
| Vanguard Scottsdale Fds | — | 14.1K | $1.42M | 0.0% | $8.58K | Added$101.1K |
| Carter Bankshares, Inc. | CARE | 60K | $1.4M | 0.0% | $219.6K | Held |
| Lumentum Hldgs Inc | — | 1.97K | $1.38M | 0.0% | $656.6K | Cut$597.7K |
| American Intl Group Inc | — | 18.3K | $1.38M | 0.0% | −$188.6K | Cut−$962.2K |
| Option Care Health, Inc. | OPCH | 51K | $1.37M | 0.0% | −$252.1K | Cut−$459.9K |
| Everest Group, Ltd. | EG | 4.2K | $1.37M | 0.0% | −$52.5K | Held |
| Coty Inc. | COTY | 663.8K | $1.33M | 0.0% | −$710.3K | Cut−$1.22M |
| Primoris Svcs Corp | — | 9.3K | $1.33M | 0.0% | $175.8K | Held |
| Parker-Hannifin Corp | PH | 1.47K | $1.32M | 0.0% | $23.9K | Cut−$125.5K |
| Teva Pharmaceutical Inds Ltd | — | 43.7K | $1.32M | 0.0% | −$45.4K | Added$14.8K |
| Vanguard Wellington Fd | — | 8.34K | $1.29M | 0.0% | $36.3K | Cut$25.9K |
| Vornado Rlty Tr | — | 49.5K | $1.29M | 0.0% | −$230.8K | Added$233.4K |
| Parke Bancorp, Inc. | PKBK | 45.3K | $1.29M | 0.0% | $152.1K | Held |
| Public Storage Oper Co | — | 4.74K | $1.29M | 0.0% | $54K | Held |
| Oneok Inc /New/ | OKE | 14.1K | $1.28M | 0.0% | $238.6K | Cut$223.9K |
| Select Sector Spdr Tr | — | 11.6K | $1.27M | 0.0% | −$121.4K | Cut−$175.1K |
| BlackRock, Inc. | BLK | 1.31K | $1.26M | 0.0% | −$143.4K | Held |
| Northrop Grumman Corp | — | 1.82K | $1.24M | 0.0% | $204.4K | Cut$201.6K |
| Anheuser Busch Inbev Sa/Nv | — | 17.9K | $1.24M | 0.0% | $95.4K | Cut−$20.9M |
| Schwab Strategic Tr | — | 40.4K | $1.24M | 0.0% | $131.4K | Cut$130.9K |
| Acme Utd Corp | — | 27.5K | $1.24M | 0.0% | $130.9K | Cut$62.4K |
| Ishares Tr | — | 12.5K | $1.24M | 0.0% | −$7.61K | Cut−$2.55M |
| Ecolab Inc. | ECL | 4.58K | $1.22M | 0.0% | $14.9K | Added$41.5K |
| Amdocs Ltd | DOX | 18.6K | $1.22M | 0.0% | −$266.7K | Added−$199.5K |
| Chart Inds Inc | — | 5.87K | $1.21M | 0.0% | $3.05K | Cut−$141.3K |
| Credit Accep Corp Mich | — | 2.86K | $1.21M | 0.0% | −$57.3K | Cut−$194.7K |
| Royal Bk Cda | — | 7.36K | $1.19M | 0.0% | −$64.1K | Held |
| ESAB Corp | ESAB | 12.3K | $1.18M | 0.0% | −$130.8K | Added$219.5K |
| Global X Fds | — | 15.8K | $1.17M | 0.0% | $211.1K | Cut$107.9K |
| Palo Alto Networks Inc | PANW | 7.3K | $1.17M | 0.0% | −$152K | Added−$1.98K |
| C & F Finl Corp | — | 15.9K | $1.17M | 0.0% | $5.9K | Held |
| Vanguard Bd Index Fds | — | 15.9K | $1.17M | 0.0% | −$6.83K | Cut−$294.1K |
| Air Prods & Chems Inc | — | 4.01K | $1.17M | 0.0% | $174.4K | Cut$116.4K |
| Select Sector Spdr Tr | — | 8.75K | $1.16M | 0.0% | −$91K | Added−$20.7K |
| Vulcan Matls Co | — | 4.27K | $1.16M | 0.0% | −$55.1K | Cut−$245.1K |
| Ulta Beauty, Inc. | ULTA | 2.22K | $1.16M | 0.0% | −$182.7K | Cut−$273.5K |
| Moog Inc | — | 3.96K | $1.16M | 0.0% | $194.2K | Cut−$189.4K |
| Cullen Frost Bankers Inc | — | 8.39K | $1.15M | 0.0% | $87.7K | Cut−$49.7K |
| Citizens Cmnty Bancorp Inc M | — | 57.6K | $1.14M | 0.0% | $114.1K | Held |
| Intuitive Surgical Inc | ISRG | 2.47K | $1.14M | 0.0% | −$259.5K | Added−$255.8K |
| Darden Restaurants Inc | DRI | 5.75K | $1.13M | 0.0% | $69.1K | Cut$64.5K |
| Illumina, Inc. | ILMN | 9.06K | $1.12M | 0.0% | −$71.6K | Held |
| Icon Plc | ICLR | 10.1K | $1.11M | 0.0% | — | New |
| Ishares Tr | — | 2.53K | $1.08M | 0.0% | −$118.7K | Cut−$405.5K |
| Paypal Hldgs Inc | — | 23.7K | $1.07M | 0.0% | −$311.6K | Cut−$1.18M |
| Sunbelt Rentals Holdings, Inc. | SUNB | 16.4K | $1.07M | 0.0% | — | New |
| Consolidated Edison Inc | ED | 9.21K | $1.04M | 0.0% | $127.6K | Cut$6.71K |
| Select Sector Spdr Tr | — | 21.1K | $1.04M | 0.0% | −$109.6K | Added−$71.6K |
| Vanguard Scottsdale Fds | — | 9.42K | $1.03M | 0.0% | −$77.9K | Added$247.7K |
| Sprott Asset Management Lp | — | 29K | $1.03M | 0.0% | $70.2K | Cut−$1.14M |
| Shopify Inc. | SHOP | 8.66K | $1.03M | 0.0% | −$366.8K | Cut−$919.2K |
| Canadian Pacific Kansas City | — | 13.1K | $1.03M | 0.0% | $61.7K | Cut$58.3K |
| Corteva, Inc. | CTVA | 12.2K | $1.02M | 0.0% | $203.9K | Cut−$58.3K |
| Cognex Corp | CGNX | 20.5K | $1.01M | 0.0% | $233.4K | Added$360.8K |
| Vanguard Intl Equity Index F | — | 13.2K | $987.6K | 0.0% | $20.3K | Cut−$33.7K |
| CARRIER GLOBAL Corp | CARR | 17.4K | $980.1K | 0.0% | $60.4K | Held |
| United Rentals, Inc. | URI | 1.34K | $975.8K | 0.0% | −$72.4K | Added$251.2K |
| Brinks Co | BCO | 9.39K | $972.8K | 0.0% | −$123K | Held |
| Brazil Potash Corp. | GRO | 300K | $972K | 0.0% | — | New |
| First Natl Corp | — | 35.5K | $955.7K | 0.0% | $59.6K | Held |
| Schwab Strategic Tr | — | 38.5K | $953K | 0.0% | $15.1K | Added$442.1K |
| Occidental Pete Corp | — | 14.5K | $948.3K | 0.0% | $236.4K | Added$539.1K |
| Bank Ozk Little Rock Ark | — | 20.4K | $937.1K | 0.0% | −$2.65K | Held |
| Cintas Corp | CTAS | 5.53K | $935K | 0.0% | −$104.6K | Cut−$118.9K |
| Ishares Inc | — | 17K | $933.3K | 0.0% | $14.6K | Cut−$134.9K |
| Alcon Inc | ALC | 12.2K | $922.9K | 0.0% | −$55.6K | Cut−$92.7K |
| Gates Indl Corp Plc | — | 40.8K | $922.5K | 0.0% | $46.5K | Cut−$12.2M |
| Ishares Tr | — | 16.1K | $916.5K | 0.0% | $33.6K | Cut$25.9K |
| Blend Labs, Inc. | BLND | 536.6K | $912.2K | 0.0% | — | New |
| Arch Cap Group Ltd | — | 9.49K | $910.9K | 0.0% | $664 | Held |
| Tanger Inc. | SKT | 26.7K | $906.4K | 0.0% | $16.3K | Held |
| Corning Inc | — | 6.62K | $899.7K | 0.0% | $308.7K | Added$341.3K |
| Vaneck Etf Trust | — | 9.75K | $894.8K | 0.0% | $58.5K | Held |
| J P Morgan Exchange Traded F | — | 17.5K | $893.2K | 0.0% | — | New |
| Valmont Inds Inc | — | 2.23K | $892.4K | 0.0% | −$4.41K | Held |
| Fedex Corp | FDX | 2.45K | $877.6K | 0.0% | $165.4K | Cut$31.9K |
| Ebay Inc | EBAY | 9.55K | $869.2K | 0.0% | $37.4K | Cut−$155.9K |
| Select Sector Spdr Tr | — | 10.6K | $865.6K | 0.0% | $45.4K | Held |
| Heritage Comm Corp | — | 68.6K | $865.6K | 0.0% | $41.2K | Cut−$239.8K |
| NWPX Infrastructure, Inc. | NWPX | 11K | $856.5K | 0.0% | $169.1K | Cut$137.8K |
| Targa Res Corp | — | 3.4K | $853.5K | 0.0% | $225.4K | Cut$65.3K |
| Schwab Strategic Tr | — | 25.7K | $846.7K | 0.0% | $4.58K | Added$97.1K |
| General Mls Inc | GIS | 22.7K | $843.1K | 0.0% | −$210.2K | Cut−$1.08M |
| Dell Technologies Inc. | DELL | 5.11K | $838.9K | 0.0% | — | New |
| Parnassus Income Fds | — | 33.5K | $838K | 0.0% | −$50.7K | Added$106.2K |
| Fastenal Co | FAST | 18K | $835.9K | 0.0% | $113K | Held |
| Soundhound Ai Inc | — | 121.4K | $833.7K | 0.0% | −$376.2K | Held |
| Vanguard Whitehall Fds | — | 8.64K | $814.2K | 0.0% | $36.6K | Held |
| Compass Diversified | — | 103.5K | $813.5K | 0.0% | $316.7K | Cut$299.9K |
| Pinnacle West Cap Corp | — | 8.06K | $812.3K | 0.0% | $97.2K | Cut−$298.1K |
| BayFirst Financial Corp. | BAFN | 127.9K | $812.3K | 0.0% | −$191.9K | Held |
| Kimco Rlty Corp | — | 35.6K | $800.6K | 0.0% | $78.4K | Cut$44.8K |
| Invesco Actively Managed Exc | — | 15.9K | $797.1K | 0.0% | — | New |
| Brookfield Infrastructure Corp | BIPC | 20.2K | $796.6K | 0.0% | −$121.5K | Cut−$475.2K |
| Vanguard Mun Bd Fds | — | 15.9K | $791.2K | 0.0% | −$6.34K | Cut−$266.3K |
| Ishares Tr | — | 5.79K | $786.2K | 0.0% | $81.7K | Cut$75.7K |
| Vanguard Index Fds | — | 3.06K | $786.2K | 0.0% | −$66.6K | Cut−$81.4K |
| Ishares Tr | — | 5.18K | $784.3K | 0.0% | $53.2K | Held |
| Armstrong World Inds Inc New | — | 4.7K | $774.6K | 0.0% | −$123.6K | Cut−$322.4K |
| Select Sector Spdr Tr | — | 5.28K | $773.6K | 0.0% | −$42.3K | Added−$25.6K |
| Repligen Corp | RGEN | 6.55K | $771.7K | 0.0% | −$301.6K | Held |
| Digital Rlty Tr Inc | — | 4.26K | $768.6K | 0.0% | $103.6K | Cut$88K |
| Liberty Live Holdings Inc | — | 8.33K | $763.6K | 0.0% | $84.5K | Cut$44.2K |
| Vanguard Bd Index Fds | — | 9.69K | $760K | 0.0% | −$3.69K | Added$33.2K |
| Vaneck Etf Trust | — | 29.7K | $756K | 0.0% | $0 | Held |
| American Elec Pwr Co Inc | — | 5.76K | $755.4K | 0.0% | $90.9K | Cut−$12.3K |
| Ishares Tr | — | 3.02K | $749.5K | 0.0% | $4.13K | Added$196.8K |
| Sb Finl Group Inc | — | 35.6K | $748.2K | 0.0% | −$45.2K | Held |
| Ishares Tr | — | 3.86K | $741K | 0.0% | −$26.3K | Cut−$216.6K |
| BWX Technologies, Inc. | BWXT | 3.62K | $739.2K | 0.0% | $114.4K | Held |
| Central Secs Corp | — | 14.7K | $729.9K | 0.0% | −$15.4K | Cut−$71.2K |
| Invesco Exchange Traded Fd T | — | 15.7K | $718K | 0.0% | — | New |
| Idex Corp | — | 3.78K | $716.1K | 0.0% | $43.9K | Held |
| Mvb Finl Corp | — | 28.5K | $707.7K | 0.0% | −$28.5K | Held |
| Peapack-Gladstone Finl Corp | — | 20K | $704.2K | 0.0% | $147.2K | Held |
| Vertex Pharmaceuticals Inc | — | 1.56K | $696.6K | 0.0% | −$10.6K | Cut−$236.9K |
| Spdr Series Trust | — | 15.3K | $696.5K | 0.0% | $34.7K | Held |
| General Dynamics Corp | GD | 2.02K | $692.3K | 0.0% | $12.6K | Added$43.2K |
| Compass Minerals Intl Inc | — | 29.5K | $688.8K | 0.0% | $109.4K | Held |
| Astrazeneca Plc Ord | AZN | 3.55K | $688.4K | 0.0% | — | New |
| Boeing Co | — | 10.5K | $683.5K | 0.0% | −$51.9K | Held |
| Public Svc Enterprise Grp In | — | 8.39K | $679.2K | 0.0% | $5.45K | Cut−$98.9K |
| Park Natl Corp | — | 4.13K | $675.2K | 0.0% | $46.6K | Cut−$298.4K |
| Albemarle Corp | — | 3.75K | $673.9K | 0.0% | $142.6K | Held |
| Constellation Energy Corp | CEG | 2.4K | $671K | 0.0% | −$177.9K | Cut−$433.6K |
| Ishares Tr | — | 4.7K | $670K | 0.0% | −$29.6K | Cut−$51.4K |
| Adobe Inc. | ADBE | 2.72K | $661.4K | 0.0% | −$290.9K | Cut−$718.2K |
| Baxter Intl Inc | — | 39.3K | $660.1K | 0.0% | −$90.7K | Cut−$240.8K |
| Trane Technologies Plc | TT | 1.58K | $659.7K | 0.0% | $43.6K | Cut$31.1K |
| Mueller Inds Inc | — | 5.88K | $651.5K | 0.0% | −$23.5K | Held |
| Eversource Energy | ES | 9.4K | $651K | 0.0% | $18.3K | Held |
| Palantir Technologies Inc. | PLTR | 4.45K | $650.8K | 0.0% | −$120.9K | Added−$32.1K |
| Taseko Mines Ltd | — | 100K | $645K | 0.0% | $79K | Held |
| One Liberty Pptys Inc | — | 29.4K | $643.9K | 0.0% | $34.4K | Held |
| Willis Towers Watson Plc | WTW | 2.19K | $638.4K | 0.0% | −$82.9K | Cut−$87.8K |
| Ww Grainger Inc | — | 585 | $638.1K | 0.0% | $47.7K | Added$49.8K |
| Ishares Tr | — | 7.44K | $630.6K | 0.0% | $18.2K | Held |
| First Seacoast Bancorp, Inc. | FSEA | 50K | $628K | 0.0% | −$32K | Held |
| Hilltop Holdings Inc. | HTH | 17.5K | $626.9K | 0.0% | $32.9K | Held |
| Vanguard Intl Equity Index F | — | 4.45K | $615.8K | 0.0% | −$12.2K | Cut−$45.9K |
| Global X Fds | — | 28.1K | $613.1K | 0.0% | −$11K | Held |
| Ofg Bancorp | OFG | 15K | $612.1K | 0.0% | −$7.05K | Held |
| Special Opportunities Fd Inc | — | 44.3K | $609.3K | 0.0% | −$69.8K | Added−$11.1K |
| Ishares Tr | — | 11.6K | $608.1K | 0.0% | −$2.95K | Added$120.5K |
| Norfolk Southn Corp | — | 2.07K | $593.8K | 0.0% | −$3.56K | Cut−$32.4K |
| Carlyle Group Inc | — | 12.3K | $592.8K | 0.0% | −$131.3K | Held |
| Vaneck Etf Trust | — | 33.7K | $591.1K | 0.0% | — | New |
| Medtronic Plc | MDT | 6.75K | $589.3K | 0.0% | −$54.9K | Added$24.3K |
| BankUnited, Inc. | BKU | 13K | $587.1K | 0.0% | $7.67K | Held |
| Eagle Bancorp Mont Inc | — | 28.5K | $586.5K | 0.0% | $19.4K | Cut−$15.2K |
| Freeport-Mcmoran Inc | FCX | 9.91K | $582.6K | 0.0% | $79.2K | Cut$76.7K |
| Ishares Tr | — | 8.26K | $579.6K | 0.0% | $6.28K | Held |
| Intrepid Potash, Inc. | IPI | 13.4K | $574.2K | 0.0% | — | New |
| Coherent Corp. | COHR | 2.41K | $573.4K | 0.0% | — | New |
| Transdigm Group Inc | TDG | 493 | $571.4K | 0.0% | −$84.2K | Cut−$472.6K |
| Cf Inds Hldgs Inc | — | 4.4K | $571.3K | 0.0% | — | New |
| Global X Fds | — | 31K | $569.8K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.89K | $569.7K | 0.0% | $259 | Added$9.93K |
| Innovator Etfs Trust | — | 13K | $558.2K | 0.0% | −$8.53K | Cut−$69.7K |
| Macom Tech Solutions Hldgs I | — | 2.5K | $555.2K | 0.0% | $127K | Held |
| Ishares Tr | — | 18.1K | $548.6K | 0.0% | −$11.6K | Held |
| Hershey Co | HSY | 2.63K | $547.8K | 0.0% | $62.5K | Added$108.5K |
| Arista Networks, Inc. | ANET | 4.46K | $547K | 0.0% | −$36.6K | Added−$33.9K |
| Acadia Rlty Tr | — | 28.3K | $546.2K | 0.0% | −$40.1K | Held |
| Ishares Tr | — | 6.5K | $544.5K | 0.0% | $6.5K | Held |
| Ishares Tr | — | 5.69K | $542.9K | 0.0% | −$4.1K | Cut−$1.09M |
| Dimensional Etf Trust | — | 16K | $541.9K | 0.0% | $19.8K | Held |
| Bp Plc | — | 11.5K | $539.6K | 0.0% | $140.9K | Cut$119.1K |
| Invesco Db Commdy Indx Trck | — | 18.6K | $538.5K | 0.0% | $122.6K | Held |
| PENTAIR plc | PNR | 6.18K | $538.2K | 0.0% | −$105.2K | Cut−$108.9K |
| Truist Finl Corp | — | 11.7K | $536.2K | 0.0% | — | New |
| Op Bancorp | OPBK | 39.8K | $529.4K | 0.0% | −$32.6K | Held |
| Bruker Corp | — | 14.6K | $529.2K | 0.0% | −$160.5K | Cut−$1.73M |
| Metlife Inc | — | 7.47K | $528.6K | 0.0% | −$26.4K | Added$275.6K |
| STERIS plc | STE | 2.37K | $524.7K | 0.0% | −$76.9K | Held |
| Spdr Series Trust | — | 4.1K | $523.7K | 0.0% | $23.8K | Held |
| Air Lease Corp | — | 8K | $521.3K | 0.0% | $5.68K | Held |
| Invesco Exchange Traded Fd T | — | 4.51K | $508.7K | 0.0% | $58.4K | Held |
| Landmark Bancorp Inc | LARK | 20.5K | $507.8K | 0.0% | −$28.5K | Held |
| Ishares Tr | — | 21.8K | $506.9K | 0.0% | — | New |
| Northeast Bk Portland Me | — | 4.5K | $505.7K | 0.0% | $38K | Held |
| Valley Natl Bancorp | — | 40.8K | $505.5K | 0.0% | $24.5K | Held |
| York Wtr Co | — | 16.4K | $503.1K | 0.0% | −$22.8K | Held |
| Api Group Corp | APG | 12.4K | $501.4K | 0.0% | $28K | Held |
| Vanguard World Fd | — | 2.5K | $496.1K | 0.0% | $32.8K | Held |
| Select Sector Spdr Tr | — | 10.7K | $493K | 0.0% | $34.4K | Held |
| Vanguard World Fd | — | 704 | $491.2K | 0.0% | −$39.5K | Cut−$73.4K |
| Lennar Corp | — | 5.63K | $489.1K | 0.0% | −$89.9K | Cut−$314.8K |
| Exelon Corp | EXC | 9.91K | $485.7K | 0.0% | $53.8K | Cut−$43.8K |
| Magyar Bancorp, Inc. | MGYR | 28K | $484.9K | 0.0% | $841 | Held |
| Pure Cycle Corp | PCYO | 47.9K | $481.4K | 0.0% | −$44.5K | Cut−$142K |
| Five Point Holdings, LLC | FPH | 99.2K | $479.9K | 0.0% | −$74.4K | Held |
| D R Horton Inc | — | 3.48K | $477K | 0.0% | −$23.7K | Cut−$33.8K |
| Te Connectivity Plc | TEL | 2.26K | $473.2K | 0.0% | −$42K | Cut−$44.2K |
| Sysco Corp | SYY | 6.53K | $466K | 0.0% | −$15.4K | Cut−$16.9K |
| Ishares Tr | — | 5K | $465.7K | 0.0% | −$6.1K | Held |
| Cigna Group | CI | 1.75K | $465.5K | 0.0% | −$14.8K | Cut−$39.6K |
| Blue Owl Capital Inc | — | 50.5K | $461.5K | 0.0% | −$293.7K | Cut−$525.3K |
| Bank Of The James Finl Gp In | — | 22.3K | $459.6K | 0.0% | $45.1K | Held |
| Aerovironment Inc | AVAV | 2.5K | $457.6K | 0.0% | −$147.1K | Held |
| Gen Digital Inc | — | 24.2K | $455.7K | 0.0% | −$202.3K | Cut−$465.1K |
| Trustco Bk Corp N Y | — | 10.3K | $454.8K | 0.0% | $25.2K | Cut−$14.3K |
| Vanguard Scottsdale Fds | — | 7.59K | $452.2K | 0.0% | −$2.89K | Cut−$301.6K |
| Lvmh Moet Hennessy Lou Vuitton | — | 4.08K | $445.8K | 0.0% | −$169.6K | Cut−$10.9M |
| Arrow Electrs Inc | — | 3.08K | $441K | 0.0% | $102.2K | Cut$91.2K |
| Goldman Sachs Etf Tr | — | 8.79K | $439.7K | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 2.77K | $436.2K | 0.0% | −$101K | Added−$96K |
| Northeast Cmnty Bancorp Inc | — | 18.3K | $435.8K | 0.0% | $21.8K | Held |
| Vanguard World Fd | — | 1.94K | $435K | 0.0% | $25.9K | Held |
| Spdr Series Trust | — | 6.63K | $431.6K | 0.0% | $2.25K | Cut−$44.7K |
| Ishares Tr | — | 1.21K | $431.1K | 0.0% | −$20.4K | Cut−$35.3K |
| Vanguard Index Fds | — | 2.09K | $430.7K | 0.0% | −$6.83K | Added$579 |
| Univest Financial Corporatio | — | 12.4K | $426K | 0.0% | $18.9K | Held |
| Kinder Morgan Inc Del | — | 12.6K | $423.9K | 0.0% | $50.3K | Added$195.1K |
| Commerce Bancshares Inc | — | 8.59K | $422.5K | 0.0% | — | New |
| L3harris Technologies Inc | — | 1.22K | $420K | 0.0% | $62.8K | Held |
| Spdr Series Trust | — | 7.91K | $419.4K | 0.0% | −$25K | Cut−$53.1K |
| Mexco Energy Corp | MXC | 40.7K | $415.6K | 0.0% | — | New |
| Proshares Tr | — | 9.04K | $414.7K | 0.0% | −$53.9K | Held |
| Ametek Inc/ | AME | 1.93K | $413.9K | 0.0% | $17.5K | Cut−$23.4K |
| Unilever Plc | — | 7.04K | $405K | 0.0% | −$55.5K | Cut−$109.8K |
| Webster Finl Corp | — | 5.72K | $396.9K | 0.0% | $37.1K | Held |
| Regions Financial Corp New | — | 15K | $394.7K | 0.0% | −$14.7K | Cut−$54.8K |
| Dimensional Etf Trust | — | 6.28K | $392.2K | 0.0% | $18.3K | Held |
| Crown Crafts Inc | CRWS | 147.4K | $391.4K | 0.0% | −$28.7K | Held |
| Realty Income Corp | O | 6.32K | $388.4K | 0.0% | $21.1K | Added$140.3K |
| CoreWeave, Inc. | CRWV | 5K | $387.4K | 0.0% | — | New |
| DNOW Inc. | DNOW | 32.5K | $386.6K | 0.0% | — | New |
| Beacon Financial Corp | BBT | 12.9K | $385.9K | 0.0% | $46.7K | Cut−$53.8K |
| Cadence Design System Inc | — | 1.38K | $384.6K | 0.0% | −$48K | Cut−$64.9K |
| Schwab Strategic Tr | — | 12.4K | $384.2K | 0.0% | — | New |
| Tyler Technologies Inc | TYL | 1.11K | $381.4K | 0.0% | −$105.9K | Added−$49.4K |
| Spdr Dow Jones Indl Average | — | 821 | $381.1K | 0.0% | −$14.3K | Held |
| Huntington Ingalls Inds Inc | — | 1K | $381K | 0.0% | — | New |
| Lake Shore Bancorp Inc | — | 25.1K | $380.6K | 0.0% | $13K | Held |
| Invesco Exchange Traded Fd T | — | 2.9K | $380.6K | 0.0% | −$8.91K | Held |
| Vanguard Admiral Fds Inc | — | 932 | $380K | 0.0% | — | New |
| Cto Rlty Growth Inc New | — | 20.2K | $373.5K | 0.0% | $1.62K | Held |
| Triple Flag Precious Metal | — | 10.8K | $373.1K | 0.0% | — | New |
| Lucid Diagnostics Inc. | LUCD | 323.4K | $372K | 0.0% | $19.4K | Held |
| Idexx Labs Inc | — | 661 | $371.4K | 0.0% | −$75.8K | Cut−$1.1M |
| Avalonbay Cmntys Inc | — | 2.23K | $368.9K | 0.0% | — | New |
| Atlantic Un Bankshares Corp | — | 10.3K | $368.8K | 0.0% | $4.54K | Held |
| Amentum Holdings, Inc. | AMTM | 14.1K | $368.2K | 0.0% | −$41.2K | Held |
| Southwest Gas Hldgs Inc | — | 4.1K | $356.3K | 0.0% | $28.2K | Held |
| Rumble Inc | — | 69.8K | $356K | 0.0% | −$85.2K | Held |
| Bny Mellon Etf Trust Ii | — | 14.3K | $352.2K | 0.0% | — | New |
| Liberty Live Holdings Inc | — | 3.73K | $350.7K | 0.0% | $40.8K | Cut−$552.4K |
| Resolute Hldgs Mgmt Inc | — | 2.15K | $348.6K | 0.0% | −$94.8K | Cut−$4.37M |
| Williams Sonoma Inc | WSM | 1.91K | $348.3K | 0.0% | $7.14K | Held |
| Spdr Series Trust | — | 2.39K | $348.2K | 0.0% | $15.4K | Added$32.2K |
| M & T Bk Corp | — | 1.68K | $348.1K | 0.0% | $8.3K | Added$29K |
| Vanguard Index Fds | — | 1.16K | $347.9K | 0.0% | −$18.6K | Cut−$26.1K |
| Equifax Inc | EFX | 1.93K | $347K | 0.0% | −$71.1K | Held |
| State Str Corp | — | 2.73K | $345.3K | 0.0% | −$6.69K | Held |
| Ge Healthcare Technologies I | — | 4.84K | $344.3K | 0.0% | −$52.4K | Cut−$165K |
| Labcorp Holdings Inc. | LH | 1.28K | $341.5K | 0.0% | $20.4K | Held |
| Builders FirstSource, Inc. | BLDR | 4.07K | $335.2K | 0.0% | — | New |
| Alibaba Group Hldg Ltd | — | 2.65K | $332K | 0.0% | −$49.8K | Added−$13.8K |
| Qnity Electronics, Inc. | Q | 2.87K | $331.1K | 0.0% | $96.8K | Cut−$16.1K |
| Galaxy Digital Inc. | GLXY | 17.9K | $330.1K | 0.0% | −$69.9K | Held |
| Coupang, Inc. | CPNG | 17.4K | $329.5K | 0.0% | −$82.2K | Held |
| Nvent Electric Plc | NVT | 2.78K | $328.5K | 0.0% | $45.3K | Cut$41.7K |
| Lantheus Hldgs Inc | — | 4.32K | $328K | 0.0% | $40.2K | Held |
| Franklin Elec Inc | — | 3.55K | $327.3K | 0.0% | −$11.9K | Cut−$54K |
| Invesco Exchange Traded Fd T | — | 6.4K | $327K | 0.0% | −$2.64K | Held |
| Omnicom Group Inc. | OMC | 4.29K | $326.9K | 0.0% | −$20.8K | Added$15K |
| Johnson Ctls Intl Plc | — | 2.48K | $325.4K | 0.0% | $27.6K | Added$30.3K |
| Ishares Tr | — | 1.91K | $322.7K | 0.0% | $153 | Held |
| Innovator Etfs Trust | — | 12.3K | $321K | 0.0% | $3.94K | Cut−$73.4K |
| Camden Natl Corp | — | 6.75K | $320.3K | 0.0% | $27.5K | Held |
| Ishares Tr | — | 2.99K | $318.6K | 0.0% | −$598 | Held |
| Republic Svcs Inc | — | 1.45K | $318K | 0.0% | $10.3K | Held |
| Roivant Sciences Ltd. | ROIV | 11.1K | $308.7K | 0.0% | $66.9K | Held |
| Solstice Advanced Matls Inc | — | 4.04K | $307.3K | 0.0% | $111.3K | Cut−$1.43M |
| Nushares Etf Tr | — | 7.9K | $306.3K | 0.0% | −$2.61K | Held |
| Vanguard World Fd | — | 2.71K | $303.7K | 0.0% | −$23.3K | Added−$20.5K |
| Airbnb, Inc. | ABNB | 2.4K | $302.4K | 0.0% | −$22.6K | Cut−$70.1K |
| Textron Inc | TXT | 3.45K | $302.2K | 0.0% | $1.35K | Held |
| Aflac Inc | AFL | 2.71K | $297.8K | 0.0% | −$1.42K | Added$17.2K |
| Ishares Tr | — | 2.24K | $295.6K | 0.0% | −$16.2K | Held |
| Tejon Ranch Co | TRC | 15.6K | $293.9K | 0.0% | $47.9K | Held |
| Delta Air Lines Inc Del | DAL | 4.42K | $293.6K | 0.0% | −$12.9K | Cut−$665.3K |
| Everus Constr Group | — | 2.48K | $292.9K | 0.0% | $80.6K | Held |
| Ishares Tr | — | 2.99K | $290.6K | 0.0% | $2.87K | Cut−$9.74K |
| Azz Inc | AZZ | 2.3K | $287.8K | 0.0% | — | New |
| Viatris Inc | VTRS | 21.2K | $286K | 0.0% | — | New |
| Agnico Eagle Mines Ltd | AEM | 1.38K | $280.9K | 0.0% | $46.3K | Cut$42.7K |
| Superior Group Of Co Inc | — | 27.3K | $277.7K | 0.0% | $13.1K | Cut−$67.8K |
| Ishares Tr | — | 883 | $277.1K | 0.0% | −$8.12K | Held |
| Rayonier Inc | RYN | 13.4K | $275.9K | 0.0% | −$13.8K | Held |
| Elbit Sys Ltd | — | 329 | $274.8K | 0.0% | — | New |
| Schwab Strategic Tr | — | 10.9K | $272.5K | 0.0% | — | New |
| FS Bancorp, Inc. | FSBW | 7K | $270.1K | 0.0% | −$18.1K | Held |
| XPO, Inc. | XPO | 1.37K | $266.1K | 0.0% | $80.2K | Cut−$9.48K |
| Ishares Inc | — | 4.51K | $265.5K | 0.0% | −$4.13K | Added$50K |
| Golub Cap Bdc Inc | — | 20.8K | $263.3K | 0.0% | — | New |
| Nushares Etf Tr | — | 5.8K | $261.3K | 0.0% | $2.38K | Held |
| Vaneck Etf Trust | — | 680 | $260.7K | 0.0% | — | New |
| Floor & Decor Hldgs Inc | — | 5.1K | $258.9K | 0.0% | −$51.4K | Held |
| Arcosa, Inc. | ACA | 2.44K | $258.5K | 0.0% | −$438 | Held |
| Ishares Tr | — | 2.56K | $257.8K | 0.0% | $9.58K | Held |
| Golar Lng Ltd | GLNG | 4.7K | $254.3K | 0.0% | — | New |
| Trupanion, Inc. | TRUP | 9.89K | $253.4K | 0.0% | −$116.3K | Held |
| White Mtns Ins Group Ltd | — | 115 | $252.7K | 0.0% | $11.9K | Added$44.8K |
| Seagate Technology Hldngs Pl | — | 636 | $249.6K | 0.0% | — | New |
| Dimensional Etf Trust | — | 3.47K | $246.8K | 0.0% | $5.07K | Held |
| Farmers & Merchants Bancorp | FMCB | 9.61K | $246.6K | 0.0% | $6.91K | Held |
| Ishares Tr | — | 2.31K | $244.8K | 0.0% | −$2.21K | Cut−$7.36K |
| International Paper Co | — | 6.85K | $244.5K | 0.0% | −$25.3K | Held |
| Mobile Infrastructure Corp | BEEP | 108K | $242K | 0.0% | −$33.5K | Held |
| PAVmed Inc. | PAVM | 23.8K | $241.6K | 0.0% | — | New |
| Ares Capital Corp | ARCC | 13.4K | $240.6K | 0.0% | — | New |
| Schwab Us Aggregate Bond | — | 10.2K | $237.6K | 0.0% | — | New |
| Cameco Corp | CCJ | 2.19K | $237.5K | 0.0% | $37.4K | Held |
| Eqt Corp | EQT | 3.72K | $236.6K | 0.0% | — | New |
| Yum China Hldgs Inc | — | 4.78K | $233.2K | 0.0% | $4.97K | Held |
| Global X Fds | — | 4.5K | $228.6K | 0.0% | $12.1K | Held |
| Nextdecade Corp | NEXT | 29.6K | $226.4K | 0.0% | $70.6K | Held |
| Microchip Technology Inc. | — | 3.48K | $224.6K | 0.0% | $3.09K | Held |
| Fortinet, Inc. | FTNT | 2.74K | $224.2K | 0.0% | $6.34K | Held |
| Hess Midstream Lp | HESM | 5.75K | $223.5K | 0.0% | — | New |
| Vitesse Energy, Inc. | VTS | 12.2K | $222.3K | 0.0% | −$13.5K | Cut−$27.4K |
| Vanguard Whitehall Fds | — | 2.5K | $221.6K | 0.0% | −$7.49K | Held |
| Penumbra Inc | PEN | 671 | $220.3K | 0.0% | $11.7K | Held |
| Dover Corp | DOV | 1.05K | $219.7K | 0.0% | — | New |
| Gsk Plc | — | 3.94K | $219.4K | 0.0% | $24.5K | Cut−$25.5K |
| Prudential Finl Inc | — | 2.23K | $218.4K | 0.0% | −$33.9K | Cut−$35.3K |
| Clorox Co Del | — | 2.1K | $217.6K | 0.0% | $5.88K | Cut−$153.7K |
| Ishares Bitcoin Trust Etf | IBIT | 5.64K | $216.5K | 0.0% | −$63.3K | Cut−$237.1K |
| General Amern Invs Co Inc | — | 3.7K | $216.2K | 0.0% | −$965 | Cut−$132.1K |
| Alcoa Corp | AA | 3.25K | $215.6K | 0.0% | — | New |
| Rambus Inc Del | — | 2.5K | $214.6K | 0.0% | −$14.6K | Held |
| Smith A O Corp | AOS | 3.25K | $214K | 0.0% | −$3.05K | Cut−$83.3K |
| DuPont de Nemours, Inc. | DD | 4.66K | $213.5K | 0.0% | $26.1K | Cut−$225.3K |
| Vanguard Scottsdale Fds | — | 1.27K | $212.4K | 0.0% | — | New |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.33K | $211.4K | 0.0% | $1.18K | Cut−$180.9K |
| Blue Owl Capital Corporation | — | 18.3K | $209.2K | 0.0% | — | New |
| California Bancorp | — | 11.7K | $208.2K | 0.0% | −$11.1K | Held |
| Post Hldgs Inc | — | 2.1K | $207.8K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 10.6K | $206.9K | 0.0% | — | New |
| Ark Restaurants Corp | ARKR | 31.1K | $203.7K | 0.0% | −$4.5K | Held |
| On Hldg Ag | — | 5.92K | $201.5K | 0.0% | −$71.3K | Added−$64.5K |
| Western New Eng Bancorp Inc | — | 15.5K | $200.6K | 0.0% | $4.81K | Held |
| Goldman Sachs BDC, Inc. | GSBD | 21.4K | $196.9K | 0.0% | — | New |
| Taysha Gene Therapies, Inc. | TSHA | 43.5K | $194.4K | 0.0% | −$44.8K | Held |
| Nestle S.A. | — | 1.96K | $191K | 0.0% | −$3.52K | Cut−$18.4K |
| Linkbancorp Inc | — | 22.5K | $187.7K | 0.0% | $1.8K | Held |
| Fs Kkr Cap Corp | — | 17.4K | $185.5K | 0.0% | — | New |
| Uscb Financial Holdings, Inc. | USCB | 10K | $185.4K | 0.0% | $1.2K | Held |
| Patterson Uti Energy Inc | PTEN | 14K | $152.1K | 0.0% | $66.3K | Held |
| Cerus Corp | CERS | 82K | $149.2K | 0.0% | −$19.7K | Held |
| Nuveen California Muni Vlu F | — | 13.6K | $128.2K | 0.0% | $6.27K | Held |
| Immuneering Corp | IMRX | 24.2K | $127.8K | 0.0% | −$31.8K | Held |
| Eos Energy Enterprises Inc | — | 23K | $114.1K | 0.0% | −$149.5K | Held |
| Lumen Technologies, Inc. | LUMN | 16.2K | $112.4K | 0.0% | — | New |
| United Guardian Inc | UG | 16.1K | $107.6K | 0.0% | $8.67K | Cut$2.51K |
| Nuveen New York Amt Qlt Muni | — | 10K | $102.9K | 0.0% | $1.89K | Held |
| Iovance Biotherapeutics, Inc. | IOVA | 29K | $101.8K | 0.0% | $22.6K | Held |
| 1stdibs.com, Inc. | DIBS | 18.5K | $101.7K | 0.0% | −$9.06K | Cut−$1.92M |
| Emerald Holding Inc | — | 21.8K | $98.5K | 0.0% | $1.2K | Held |
| Arbutus Biopharma Corp | ABUS | 14K | $63K | 0.0% | −$4.34K | Held |
| Mdxhealth Sa | MDXH | 27K | $62.1K | 0.0% | −$34.3K | Held |
| Kaltura Inc | KLTR | 50K | $61K | 0.0% | −$21K | Held |
| Opko Health, Inc. | OPK | 52.1K | $59.5K | 0.0% | −$6.21K | Added−$5.75K |
| Aldeyra Therapeutics, Inc. | ALDX | 34.7K | $58.7K | 0.0% | −$121.3K | Held |
| Ovid Therapeutics Inc. | OVID | 26K | $57.7K | 0.0% | $15.3K | Held |
| Valens Semiconductor Ltd | — | 43.5K | $49.1K | 0.0% | −$12.6K | Held |
| Orion Digital Corp. | ORIO | 26.4K | $25.4K | 0.0% | — | New |
| Grove Collaborative Hold Inc | — | 11.7K | $14.9K | 0.0% | $2.1K | Held |
| CalciMedica, Inc. | CALC | 13.2K | $7.14K | 0.0% | −$80K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.