Investor
FIRST MANHATTAN CO. LLC.
CIK 0000728083 · filed 2026-02-17 · SEC filing
13F book
$38.1B
Positions
729
Largest name
27.9%
Berkshire Hathaway Inc Del
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del | — | 14.1K | $10.6B | 27.9% | — | Held |
| Microsoft Corp | MSFT | 4.36M | $2.11B | 5.5% | — | Held |
| Apple Inc. | AAPL | 5.17M | $1.41B | 3.7% | — | Held |
| Alphabet Inc | — | 4.19M | $1.32B | 3.5% | — | Held |
| Kkr & Co Inc | — | 8.6M | $1.1B | 2.9% | — | Held |
| Brookfield Corp | — | 23.8M | $1.09B | 2.9% | — | Held |
| Berkshire Hathaway Inc Del | — | 1.85M | $932.2M | 2.4% | — | Held |
| Autozone Inc | AZO | 261.3K | $886.2M | 2.3% | — | Held |
| Asml Holding N V | — | 792.3K | $847.6M | 2.2% | — | Held |
| Oracle Corp | — | 3.98M | $776.2M | 2.0% | — | Held |
| Broadcom Inc. | AVGO | 2.21M | $765.3M | 2.0% | — | Held |
| Salesforce, Inc. | CRM | 2.67M | $707.7M | 1.9% | — | Held |
| Danaher Corporation | — | 2.31M | $529.4M | 1.4% | — | Held |
| Alphabet Inc | — | 1.6M | $501.6M | 1.3% | — | Held |
| Amazon Com Inc | AMZN | 2.13M | $492.4M | 1.3% | — | Held |
| Applied Matls Inc | — | 1.89M | $484.5M | 1.3% | — | Held |
| Visa Inc. | V | 1.3M | $455.7M | 1.2% | — | Held |
| Unitedhealth Group Inc | UNH | 1.35M | $446.8M | 1.2% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 768.9K | $445.8M | 1.2% | — | Held |
| Take-Two Interactive Softwar | — | 1.69M | $431.4M | 1.1% | — | Held |
| Nvidia Corp | NVDA | 2.03M | $379.1M | 1.0% | — | Held |
| Honeywell Intl Inc | — | 1.91M | $372.6M | 1.0% | — | Held |
| Synopsys Inc | SNPS | 784.6K | $368.5M | 1.0% | — | Held |
| Lowes Cos Inc | — | 1.5M | $361.3M | 0.9% | — | Held |
| Landbridge Company Llc | — | 6.86M | $338.7M | 0.9% | — | Held |
| S&P Global Inc. | SPGI | 634.8K | $331.8M | 0.9% | — | Held |
| Linde Plc | LIN | 721.4K | $307.6M | 0.8% | — | Held |
| Philip Morris Intl Inc | — | 1.81M | $293.3M | 0.8% | — | Held |
| Texas Pacific Land Corporati | — | 1.01M | $291.1M | 0.8% | — | Held |
| Vanguard Index Fds | — | 421.7K | $264.5M | 0.7% | — | Held |
| Kinsale Cap Group Inc | — | 614.6K | $240.4M | 0.6% | — | Held |
| Amrize Ltd | AMRZ | 4.04M | $218.3M | 0.6% | — | Held |
| Ally Finl Inc | — | 4.69M | $212.5M | 0.6% | — | Held |
| Oreilly Automotive Inc | — | 2.28M | $208.4M | 0.5% | — | Held |
| Copart Inc | CPRT | 4.73M | $185.3M | 0.5% | — | Held |
| Intercontinental Exchange In | — | 1.12M | $182.1M | 0.5% | — | Held |
| GE Vernova Inc. | GEV | 276.2K | $180.5M | 0.5% | — | Held |
| Boston Scientific Corp | BSX | 1.88M | $179.4M | 0.5% | — | Held |
| American Express Co | AXP | 479.9K | $177.5M | 0.5% | — | Held |
| Mcdonalds Corp | MCD | 564.7K | $172.6M | 0.5% | — | Held |
| Marriott Intl Inc New | — | 540.2K | $167.6M | 0.4% | — | Held |
| Union Pac Corp | — | 718.9K | $166.3M | 0.4% | — | Held |
| Johnson & Johnson | JNJ | 686.5K | $142.1M | 0.4% | — | Held |
| Carlisle Cos Inc | — | 438.5K | $140.3M | 0.4% | — | Held |
| AbbVie Inc. | ABBV | 606.5K | $138.6M | 0.4% | — | Held |
| Blackline, Inc. | BL | 2.43M | $134.3M | 0.4% | — | Held |
| LVMH Moet Hennessy Louis Vuitton SE | — | 169.3K | $128.2M | 0.3% | — | Held |
| Meta Platforms, Inc. | META | 193.9K | $128M | 0.3% | — | Held |
| Capital One Finl Corp | — | 527.5K | $127.8M | 0.3% | — | Held |
| Accenture Plc Ireland | — | 474.6K | $127.3M | 0.3% | — | Held |
| Match Group Inc New | — | 3.56M | $114.9M | 0.3% | — | Held |
| Eli Lilly & Co | LLY | 106K | $113.9M | 0.3% | — | Held |
| Vertiv Holdings Co | VRT | 678.2K | $109.9M | 0.3% | — | Held |
| Intel Corp | INTC | 2.94M | $108.6M | 0.3% | — | Held |
| Ball Corp | BALL | 2.03M | $107.7M | 0.3% | — | Held |
| Northern Lts Fd Tr Iv | — | 3.04M | $104.8M | 0.3% | — | Held |
| Assurant Inc | — | 414.6K | $99.9M | 0.3% | — | Held |
| Jpmorgan Chase & Co. | — | 299.8K | $96.6M | 0.3% | — | Held |
| Mondelez Intl Inc | — | 1.76M | $95.4M | 0.3% | — | Held |
| Tmc The Metals Company Inc | — | 15.3M | $94.5M | 0.2% | — | Held |
| Service Corp Intl | — | 1.19M | $92.5M | 0.2% | — | Held |
| Cencora, Inc. | COR | 266.7K | $90.1M | 0.2% | — | Held |
| Csw Industrials, Inc. | CSW | 273.4K | $80.3M | 0.2% | — | Held |
| Invesco Exchange Traded Fd T | — | 380.2K | $72.8M | 0.2% | — | Held |
| Nestle Sa Adr | — | 727.8K | $71.9M | 0.2% | — | Held |
| Coca Cola Co | KO | 1.02M | $71.5M | 0.2% | — | Held |
| Brookfield Infrast Partners | — | 1.88M | $65.3M | 0.2% | — | Held |
| Chubb Limited | — | 201.9K | $63.2M | 0.2% | — | Held |
| Ge Aerospace | — | 198.3K | $61.1M | 0.2% | — | Held |
| Iqvia Hldgs Inc | — | 268.9K | $60.6M | 0.2% | — | Held |
| Keysight Technologies, Inc. | KEYS | 288.3K | $58.6M | 0.2% | — | Held |
| Brookfield Asset Managmt Ltd | — | 1.11M | $58.3M | 0.2% | — | Held |
| Veralto Corp | VLTO | 511K | $51M | 0.1% | — | Held |
| Pool Corp | POOL | 215.6K | $49.3M | 0.1% | — | Held |
| Canadian Nat Res Ltd | — | 1.4M | $48M | 0.1% | — | Held |
| Moodys Corp | — | 90.8K | $46.4M | 0.1% | — | Held |
| Schwab Charles Corp | — | 460.4K | $46M | 0.1% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 145.4K | $41.8M | 0.1% | — | Held |
| Vanguard Index Fds | — | 138.8K | $40.3M | 0.1% | — | Held |
| Uber Technologies, Inc | UBER | 483.4K | $39.5M | 0.1% | — | Held |
| Morgan Stanley | — | 219.6K | $39M | 0.1% | — | Held |
| Mastercard Inc | MA | 67.2K | $38.4M | 0.1% | — | Held |
| American Tower Corp New | — | 200.7K | $35.6M | 0.1% | — | Held |
| Wells Fargo Co New | — | 369.5K | $34.4M | 0.1% | — | Held |
| Enbridge Inc | — | 708K | $33.9M | 0.1% | — | Held |
| Procter And Gamble Co | PG | 231.8K | $33.2M | 0.1% | — | Held |
| Comcast Corp New | — | 1.11M | $33.1M | 0.1% | — | Held |
| Boeing Co | — | 151.2K | $32.8M | 0.1% | — | Held |
| Vanguard Specialized Funds | — | 147.3K | $32.4M | 0.1% | — | Held |
| International Business Machs | — | 108.8K | $32.2M | 0.1% | — | Held |
| Ingredion Inc | INGR | 287.7K | $31.7M | 0.1% | — | Held |
| Starbucks Corp | SBUX | 366.4K | $30.9M | 0.1% | — | Held |
| Ishares Tr | — | 101.1K | $30.4M | 0.1% | — | Held |
| Qxo Inc | — | 1.58M | $30.4M | 0.1% | — | Held |
| Amgen Inc | AMGN | 92.9K | $30.4M | 0.1% | — | Held |
| Booz Allen Hamilton Hldg Cor | — | 342.9K | $28.9M | 0.1% | — | Held |
| Ishares Tr | — | 40.2K | $27.6M | 0.1% | — | Held |
| Snap-on Inc | SNA | 77.7K | $26.8M | 0.1% | — | Held |
| Vanguard Whitehall Fds | — | 182.2K | $26.1M | 0.1% | — | Held |
| Vanguard World Fd | — | 88.1K | $25.4M | 0.1% | — | Held |
| Diageo Plc | — | 292.1K | $25.2M | 0.1% | — | Held |
| Graco Inc | GGG | 305.1K | $25M | 0.1% | — | Held |
| Navigator Hldgs Ltd | — | 1.43M | $24.8M | 0.1% | — | Held |
| Spdr S&P 500 Etf Tr | — | 36.1K | $24.7M | 0.1% | — | Held |
| NIKE, Inc. | NKE | 376.9K | $24.2M | 0.1% | — | Held |
| Disney Walt Co | — | 210.2K | $24.1M | 0.1% | — | Held |
| Stryker Corp | SYK | 66.4K | $23.4M | 0.1% | — | Held |
| Nextera Energy Inc | — | 285.2K | $22.9M | 0.1% | — | Held |
| Blackstone Inc. | BX | 144.8K | $22.3M | 0.1% | — | Held |
| Anheuser Busch Inbev Sa/Nv | — | 345.3K | $22.1M | 0.1% | — | Held |
| Martin Marietta Matls Inc | — | 35.1K | $21.9M | 0.1% | — | Held |
| Amphenol Corp New | — | 160.9K | $21.8M | 0.1% | — | Held |
| Howard Hughes Holdings Inc. | HHH | 271.8K | $21.7M | 0.1% | — | Held |
| Exxon Mobil Corp | — | 178.1K | $21.4M | 0.1% | — | Held |
| Vanguard Index Fds | — | 82.7K | $21.3M | 0.1% | — | Held |
| BXP, Inc. | BXP | 311.3K | $21.2M | 0.1% | — | Held |
| Us Bancorp Del | — | 374.8K | $20.2M | 0.1% | — | Held |
| Home Depot, Inc. | HD | 58.3K | $20.1M | 0.1% | — | Held |
| American Wtr Wks Co Inc New | — | 145.8K | $19M | 0.1% | — | Held |
| Target Corp | TGT | 194K | $19M | 0.1% | — | Held |
| Loews Corp | L | 178.3K | $18.8M | 0.0% | — | Held |
| Advanced Micro Devices Inc | AMD | 86.5K | $18.5M | 0.0% | — | Held |
| Pepsico Inc | PEP | 125.9K | $18.2M | 0.0% | — | Held |
| Spdr Gold Tr | — | 44.9K | $17.8M | 0.0% | — | Held |
| Costco Whsl Corp New | — | 20.5K | $17.7M | 0.0% | — | Held |
| Douglas Emmett Inc | DEI | 1.52M | $17M | 0.0% | — | Held |
| Bank America Corp | — | 304.5K | $16.7M | 0.0% | — | Held |
| Merck & Co., Inc. | MRK | 156.6K | $16.6M | 0.0% | — | Held |
| Axis Cap Hldgs Ltd | — | 153.8K | $16.5M | 0.0% | — | Held |
| Vanguard Tax-Managed Fds | — | 264.7K | $16.5M | 0.0% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 53.1K | $16.2M | 0.0% | — | Held |
| Waterbridge Infrastructure L | — | 803.7K | $16.1M | 0.0% | — | Held |
| Commercial Metals Co | CMC | 228K | $15.8M | 0.0% | — | Held |
| Walmart Inc. | WMT | 140K | $15.6M | 0.0% | — | Held |
| Automatic Data Processing In | — | 59.9K | $15.5M | 0.0% | — | Held |
| Abbott Labs | ABT | 122.5K | $15.4M | 0.0% | — | Held |
| Range Res Corp | — | 402.6K | $14.2M | 0.0% | — | Held |
| Conocophillips | COP | 146.5K | $13.7M | 0.0% | — | Held |
| Cbl & Assoc Pptys Inc | — | 367.9K | $13.6M | 0.0% | — | Held |
| Markel Group Inc. | MKL | 6.27K | $13.5M | 0.0% | — | Held |
| HCA Healthcare, Inc. | HCA | 28.8K | $13.4M | 0.0% | — | Held |
| Rpm Intl Inc | — | 128.4K | $13.4M | 0.0% | — | Held |
| Crown Hldgs Inc | — | 129.3K | $13.3M | 0.0% | — | Held |
| Kyndryl Hldgs Inc | — | 496.7K | $13.2M | 0.0% | — | Held |
| Gates Indl Corp Plc | — | 612.2K | $13.1M | 0.0% | — | Held |
| Amalgamated Financial Corp. | AMAL | 407K | $13M | 0.0% | — | Held |
| RTX Corp | RTX | 70.8K | $13M | 0.0% | — | Held |
| Lam Research Corp | LRCX | 75.7K | $13M | 0.0% | — | Held |
| Enterprise Prods Partners L | — | 403.1K | $12.9M | 0.0% | — | Held |
| Charter Communications Inc N | — | 60.4K | $12.6M | 0.0% | — | Held |
| Restaurant Brands Intl Inc | — | 182.3K | $12.6M | 0.0% | — | Held |
| Newmont Corp | — | 123.3K | $12.3M | 0.0% | — | Held |
| Trimas Corp | TRS | 342.1K | $12.1M | 0.0% | — | Held |
| Jefferies Finl Group Inc | — | 193.6K | $12M | 0.0% | — | Held |
| Nutrien Ltd. | NTR | 190.6K | $11.9M | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 120.1K | $11.7M | 0.0% | — | Held |
| Ishares Tr | — | 130.4K | $11.7M | 0.0% | — | Held |
| Lvmh Moet Hennessy Lou Vuitton | — | 75.4K | $11.4M | 0.0% | — | Held |
| Travelers Companies, Inc. | TRV | 38.8K | $11.3M | 0.0% | — | Held |
| Green Brick Partners Inc | — | 173.9K | $10.9M | 0.0% | — | Held |
| Ciena Corp | CIEN | 46.1K | $10.8M | 0.0% | — | Held |
| Aercap Holdings Nv | — | 74.5K | $10.7M | 0.0% | — | Held |
| Cisco Sys Inc | — | 136.5K | $10.5M | 0.0% | — | Held |
| Bridger Aerospace Grp Hldgs | — | 5.51M | $10.1M | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 187.7K | $10.1M | 0.0% | — | Held |
| Gilead Sciences, Inc. | GILD | 82.2K | $10.1M | 0.0% | — | Held |
| Transalta Corp | — | 793.2K | $10.1M | 0.0% | — | Held |
| NCR Atleos Corp | NATL | 261.7K | $9.97M | 0.0% | — | Held |
| Pnc Finl Svcs Group Inc | — | 47.5K | $9.92M | 0.0% | — | Held |
| Qualcomm Inc | — | 57.8K | $9.88M | 0.0% | — | Held |
| Motorola Solutions, Inc. | MSI | 25.2K | $9.69M | 0.0% | — | Held |
| Agilent Technologies, Inc. | A | 71.1K | $9.67M | 0.0% | — | Held |
| Consolidated Water Co. Ltd. | CWCO | 267.5K | $9.44M | 0.0% | — | Held |
| Huntington Bancshares Inc | — | 528.9K | $9.26M | 0.0% | — | Held |
| Msa Safety Inc | — | 57.4K | $9.2M | 0.0% | — | Held |
| Aon plc | AON | 25.5K | $8.98M | 0.0% | — | Held |
| Northern Tr Corp | — | 65K | $8.93M | 0.0% | — | Held |
| Wells Fargo Co New | — | 7.37K | $8.93M | 0.0% | — | Held |
| Henry Schein Inc | HSIC | 117.7K | $8.9M | 0.0% | — | Held |
| Citigroup Inc | — | 75.8K | $8.85M | 0.0% | — | Held |
| Sempra | — | 99.4K | $8.84M | 0.0% | — | Held |
| Adt Inc Del | — | 1.08M | $8.75M | 0.0% | — | Held |
| Yum Brands Inc | YUM | 57.3K | $8.66M | 0.0% | — | Held |
| Emerson Elec Co | — | 63.1K | $8.38M | 0.0% | — | Held |
| Eaton Corp Plc | ETN | 26.1K | $8.31M | 0.0% | — | Held |
| Fortive Corp | FTV | 148.9K | $8.22M | 0.0% | — | Held |
| Ameriprise Finl Inc | — | 16.6K | $8.13M | 0.0% | — | Held |
| Apollo Global Mgmt Inc | — | 56.1K | $8.12M | 0.0% | — | Held |
| Taylor Morrison Home Corp | — | 136.9K | $8.06M | 0.0% | — | Held |
| Chevron Corp New | CVX | 52.6K | $8.01M | 0.0% | — | Held |
| Nasdaq, Inc. | NDAQ | 81.1K | $7.88M | 0.0% | — | Held |
| Gmo Etf Trust | — | 200.9K | $7.73M | 0.0% | — | Held |
| Meridian Corp | MRBK | 437.7K | $7.69M | 0.0% | — | Held |
| Brookfield Renewable Partner | — | 280.4K | $7.56M | 0.0% | — | Held |
| Ssga Active Etf Tr | — | 180.1K | $7.43M | 0.0% | — | Held |
| Middlesex Wtr Co | — | 147.2K | $7.42M | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 350K | $7.35M | 0.0% | — | Held |
| Northern Lts Fd Tr Iv | — | 279.7K | $7.35M | 0.0% | — | Held |
| Minerals Technologies Inc | MTX | 120.5K | $7.35M | 0.0% | — | Held |
| Phillips 66 | PSX | 55.5K | $7.16M | 0.0% | — | Held |
| Tjx Cos Inc New | — | 46.6K | $7.15M | 0.0% | — | Held |
| CBIZ, Inc. | CBZ | 138.2K | $6.97M | 0.0% | — | Held |
| Permian Resources Corp | PR | 489.8K | $6.87M | 0.0% | — | Held |
| Royal Caribbean Group | — | 24.1K | $6.74M | 0.0% | — | Held |
| Texas Instrs Inc | — | 38.5K | $6.68M | 0.0% | — | Held |
| Colgate Palmolive Co | CL | 83.1K | $6.56M | 0.0% | — | Held |
| Elevance Health Inc Formerly | — | 18.3K | $6.42M | 0.0% | — | Held |
| Vanguard Index Fds | — | 30.1K | $6.38M | 0.0% | — | Held |
| Novartis Ag | — | 45.9K | $6.33M | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 68.1K | $6.15M | 0.0% | — | Held |
| Alamos Gold Inc New | AGI | 158.5K | $6.13M | 0.0% | — | Held |
| Ameren Corp | AEE | 60K | $6M | 0.0% | — | Held |
| Vanguard Index Fds | — | 17.6K | $5.89M | 0.0% | — | Held |
| Nisource Inc. | NI | 138.9K | $5.8M | 0.0% | — | Held |
| Csx Corp | CSX | 159.4K | $5.78M | 0.0% | — | Held |
| Gallagher Arthur J & Co | — | 22.1K | $5.72M | 0.0% | — | Held |
| Wyndham Hotels & Resorts, Inc. | WH | 75.5K | $5.71M | 0.0% | — | Held |
| Evergy, Inc. | EVRG | 78K | $5.65M | 0.0% | — | Held |
| Marsh & Mclennan Cos Inc | — | 30.3K | $5.62M | 0.0% | — | Held |
| Invesco Qqq Tr | — | 9.1K | $5.59M | 0.0% | — | Held |
| Northwestern Energy Group In | — | 85.8K | $5.54M | 0.0% | — | Held |
| Williams Cos Inc | — | 91.6K | $5.51M | 0.0% | — | Held |
| Idacorp Inc | IDA | 43.3K | $5.48M | 0.0% | — | Held |
| Esquire Finl Hldgs Inc | — | 53.1K | $5.42M | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 17.4K | $5.37M | 0.0% | — | Held |
| Composecure Inc | GPGI | 276.4K | $5.33M | 0.0% | — | Held |
| Kla Corp | KLAC | 4.39K | $5.33M | 0.0% | — | Held |
| United Parcel Service Inc | UPS | 52.3K | $5.19M | 0.0% | — | Held |
| Globe Life Inc | — | 36.8K | $5.15M | 0.0% | — | Held |
| Clarivate Plc | CLVT | 1.53M | $5.12M | 0.0% | — | Held |
| ServiceNow, Inc. | NOW | 33.4K | $5.12M | 0.0% | — | Held |
| T-Mobile Us Inc | — | 25.2K | $5.12M | 0.0% | — | Held |
| Essential Utils Inc | — | 130K | $4.99M | 0.0% | — | Held |
| Bristol-Myers Squibb Co | — | 89.5K | $4.83M | 0.0% | — | Held |
| Liberty Broadband Corp | — | 99.1K | $4.82M | 0.0% | — | Held |
| Altria Group, Inc. | MO | 81.5K | $4.78M | 0.0% | — | Held |
| Mckesson Corp | MCK | 5.77K | $4.74M | 0.0% | — | Held |
| Analog Devices Inc | ADI | 17.5K | $4.73M | 0.0% | — | Held |
| Pfizer Inc | PFE | 189.9K | $4.73M | 0.0% | — | Held |
| Resolute Hldgs Mgmt Inc | — | 22.8K | $4.71M | 0.0% | — | Held |
| Ross Stores, Inc. | ROST | 26K | $4.68M | 0.0% | — | Held |
| Cf Bankshares Inc. | CFBK | 187K | $4.67M | 0.0% | — | Held |
| Deere & Co | DE | 9.87K | $4.61M | 0.0% | — | Held |
| Regency Ctrs Corp | — | 65.7K | $4.59M | 0.0% | — | Held |
| Siriusxm Holdings Inc | — | 229.3K | $4.59M | 0.0% | — | Held |
| 3M CO | MMM | 28.5K | $4.56M | 0.0% | — | Held |
| Capital Southwest Corp | CSWC | 206K | $4.56M | 0.0% | — | Held |
| Vanguard Index Fds | — | 23.3K | $4.45M | 0.0% | — | Held |
| Chesapeake Utils Corp | — | 35.5K | $4.45M | 0.0% | — | Held |
| H2o America | HTO | 85.8K | $4.2M | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 49.8K | $4.17M | 0.0% | — | Held |
| Boston Omaha Corp | BOC | 334K | $4.13M | 0.0% | — | Held |
| Carmax Inc | KMX | 106.5K | $4.11M | 0.0% | — | Held |
| Xylem Inc. | XYL | 30.2K | $4.11M | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 48.1K | $4.02M | 0.0% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 139.2K | $4.01M | 0.0% | — | Held |
| Ishares Tr | — | 32.8K | $3.95M | 0.0% | — | Held |
| Illinois Tool Wks Inc | — | 15.9K | $3.94M | 0.0% | — | Held |
| Knife River Corp | KNF | 55.9K | $3.93M | 0.0% | — | Held |
| Caleres Inc | CAL | 319.1K | $3.91M | 0.0% | — | Held |
| Lamar Advertising Co/New | LAMR | 30.7K | $3.89M | 0.0% | — | Held |
| Pulte Group Inc | — | 33K | $3.88M | 0.0% | — | Held |
| Nn Inc | NNBR | 3M | $3.84M | 0.0% | — | Held |
| Mainstreet Bancshares Inc | — | 188.1K | $3.83M | 0.0% | — | Held |
| Ishares Tr | — | 38K | $3.79M | 0.0% | — | Held |
| Resources Connection, Inc. | RGP | 751K | $3.78M | 0.0% | — | Held |
| Onto Innovation Inc. | ONTO | 23K | $3.63M | 0.0% | — | Held |
| Sweetgreen, Inc. | SG | 532.6K | $3.6M | 0.0% | — | Held |
| Slb Limited/Nv | SLB | 92.3K | $3.57M | 0.0% | — | Held |
| Payoneer Global Inc. | PAYO | 617.6K | $3.47M | 0.0% | — | Held |
| Avis Budget Group, Inc. | CAR | 27K | $3.47M | 0.0% | — | Held |
| Booking Holdings Inc. | BKNG | 643 | $3.44M | 0.0% | — | Held |
| Ishares Inc | — | 51K | $3.43M | 0.0% | — | Held |
| Intuit Inc. | INTU | 5.16K | $3.42M | 0.0% | — | Held |
| Mccormick & Co Inc | — | 49.4K | $3.39M | 0.0% | — | Held |
| Oge Energy Corp. | OGE | 78.4K | $3.35M | 0.0% | — | Held |
| Camden Ppty Tr | — | 29.7K | $3.3M | 0.0% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 88.9K | $3.29M | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 35.5K | $3.28M | 0.0% | — | Held |
| Waste Mgmt Inc Del | — | 14.9K | $3.27M | 0.0% | — | Held |
| Liberty Media Corp Del | — | 33.1K | $3.26M | 0.0% | — | Held |
| DiaMedica Therapeutics Inc. | DMAC | 405K | $3.22M | 0.0% | — | Held |
| Otis Worldwide Corp | OTIS | 36.7K | $3.21M | 0.0% | — | Held |
| Fifth Third Bancorp | — | 67.9K | $3.2M | 0.0% | — | Held |
| Ishares Tr | — | 15.9K | $3.18M | 0.0% | — | Held |
| Portland Gen Elec Co | — | 64.8K | $3.14M | 0.0% | — | Held |
| Progressive Corp | — | 13.6K | $3.09M | 0.0% | — | Held |
| Otter Tail Corp | OTTR | 38.2K | $3.09M | 0.0% | — | Held |
| Tidewater Inc New | — | 60.9K | $3.08M | 0.0% | — | Held |
| Netflix Inc | NFLX | 32.4K | $3.04M | 0.0% | — | Held |
| Marathon Pete Corp | — | 18.6K | $3.02M | 0.0% | — | Held |
| Micron Technology Inc | MU | 10.4K | $2.98M | 0.0% | — | Held |
| Personalis, Inc. | PSNL | 373.8K | $2.98M | 0.0% | — | Held |
| Black Hills Corp | — | 42.8K | $2.97M | 0.0% | — | Held |
| Ishares Tr | — | 41.6K | $2.95M | 0.0% | — | Held |
| Prologis Inc. | — | 23K | $2.94M | 0.0% | — | Held |
| Waters Corp | — | 7.73K | $2.94M | 0.0% | — | Held |
| Parsons Corp Del | — | 47.2K | $2.91M | 0.0% | — | Held |
| Nelnet Inc | NNI | 21.8K | $2.89M | 0.0% | — | Held |
| Ares Management Corporation | — | 17.6K | $2.85M | 0.0% | — | Held |
| Bank New York Mellon Corp | — | 24.5K | $2.85M | 0.0% | — | Held |
| Baycom Corp | BCML | 94.8K | $2.82M | 0.0% | — | Held |
| Sprott Asset Management Lp | — | 61.4K | $2.81M | 0.0% | — | Held |
| Cvs Health Corp | CVS | 34.8K | $2.76M | 0.0% | — | Held |
| American Centy Etf Tr | — | 26.9K | $2.74M | 0.0% | — | Held |
| Artesian Res Corp | — | 86.3K | $2.73M | 0.0% | — | Held |
| Citizens Finl Group Inc | — | 46.2K | $2.7M | 0.0% | — | Held |
| General Mtrs Co | — | 32.7K | $2.66M | 0.0% | — | Held |
| Caterpillar Inc | CAT | 4.58K | $2.63M | 0.0% | — | Held |
| Pan Amern Silver Corp | — | 50.7K | $2.62M | 0.0% | — | Held |
| Ishares Inc | — | 25.2K | $2.6M | 0.0% | — | Held |
| Ishares Tr | — | 106.9K | $2.59M | 0.0% | — | Held |
| Coty Inc. | COTY | 829.4K | $2.55M | 0.0% | — | Held |
| Teledyne Technologies Inc | TDY | 4.99K | $2.55M | 0.0% | — | Held |
| Simplify Exchange Traded Fun | — | 50K | $2.52M | 0.0% | — | Held |
| Liberty Media Corp Del | — | 28.2K | $2.52M | 0.0% | — | Held |
| Northrim Bancorp Inc | NRIM | 94.3K | $2.51M | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 55.1K | $2.45M | 0.0% | — | Held |
| Mdu Res Group Inc | — | 124.5K | $2.45M | 0.0% | — | Held |
| Sprott Asset Management Lp | — | 102.4K | $2.42M | 0.0% | — | Held |
| Expedia Group, Inc. | EXPE | 8.37K | $2.37M | 0.0% | — | Held |
| BRT Apartments Corp. | BRT | 157.9K | $2.36M | 0.0% | — | Held |
| American Intl Group Inc | — | 27.4K | $2.34M | 0.0% | — | Held |
| Primis Financial Corp. | FRST | 166.9K | $2.32M | 0.0% | — | Held |
| Goldman Sachs Group Inc | — | 2.63K | $2.31M | 0.0% | — | Held |
| Seacor Marine Hldgs Inc | — | 378.7K | $2.28M | 0.0% | — | Held |
| Bruker Corp | — | 48K | $2.26M | 0.0% | — | Held |
| Paypal Hldgs Inc | — | 38.5K | $2.25M | 0.0% | — | Held |
| Vanguard Star Fds | — | 29.7K | $2.24M | 0.0% | — | Held |
| Ishares Tr | — | 91.4K | $2.22M | 0.0% | — | Held |
| Sprott Asset Management Lp | — | 65.6K | $2.17M | 0.0% | — | Held |
| Charles Riv Labs Intl Inc | — | 10.8K | $2.16M | 0.0% | — | Held |
| Jacobs Solutions Inc. | J | 15.8K | $2.1M | 0.0% | — | Held |
| Enterprise Finl Svcs Corp | — | 38.8K | $2.09M | 0.0% | — | Held |
| Tesla, Inc. | TSLA | 4.6K | $2.07M | 0.0% | — | Held |
| Lennar Corp | — | 21.7K | $2.07M | 0.0% | — | Held |
| Petroleo Brasileiro Sa Petro | — | 168.6K | $2.06M | 0.0% | — | Held |
| Ralliant Corp | RAL | 40.3K | $2.05M | 0.0% | — | Held |
| Nucor Corp | NUE | 12.4K | $2.03M | 0.0% | — | Held |
| 1stdibs.com, Inc. | DIBS | 337.8K | $2.02M | 0.0% | — | Held |
| Chemung Finl Corp | — | 36K | $2.02M | 0.0% | — | Held |
| Zoetis Inc. | ZTS | 15.8K | $1.99M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 12.6K | $1.96M | 0.0% | — | Held |
| Shopify Inc. | SHOP | 12.1K | $1.95M | 0.0% | — | Held |
| General Mls Inc | GIS | 41.4K | $1.92M | 0.0% | — | Held |
| First Solar, Inc. | FSLR | 7.3K | $1.91M | 0.0% | — | Held |
| Eog Res Inc | — | 18K | $1.89M | 0.0% | — | Held |
| Cme Group Inc. | CME | 6.91K | $1.89M | 0.0% | — | Held |
| Kimberly Clark Corp | KMB | 18.4K | $1.88M | 0.0% | — | Held |
| Ishares Tr | — | 10.3K | $1.87M | 0.0% | — | Held |
| Liberty Broadband Corp | — | 38.2K | $1.84M | 0.0% | — | Held |
| Devon Energy Corp New | — | 50.3K | $1.84M | 0.0% | — | Held |
| Option Care Health, Inc. | OPCH | 57.6K | $1.83M | 0.0% | — | Held |
| Vanguard Growth Etf | — | 3.74K | $1.83M | 0.0% | — | Held |
| CoastalSouth Bancshares, Inc. | COSO | 77.6K | $1.81M | 0.0% | — | Held |
| Mid-Amer Apt Cmntys Inc | — | 12.8K | $1.78M | 0.0% | — | Held |
| Verizon Communications Inc | VZ | 43.1K | $1.75M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 39.2K | $1.75M | 0.0% | — | Held |
| Mueller Wtr Prods Inc | — | 73.2K | $1.74M | 0.0% | — | Held |
| Solstice Advanced Matls Inc | — | 35.7K | $1.74M | 0.0% | — | Held |
| Ishares Gold Tr | — | 21K | $1.7M | 0.0% | — | Held |
| Txnm Energy Inc | TXNM | 28.5K | $1.68M | 0.0% | — | Held |
| Ishares Tr | — | 7.95K | $1.67M | 0.0% | — | Held |
| Energy Transfer L P | — | 101.2K | $1.67M | 0.0% | — | Held |
| Msc Indl Direct Inc | — | 19.8K | $1.66M | 0.0% | — | Held |
| Cms Energy Corp | — | 23.6K | $1.65M | 0.0% | — | Held |
| Brookfield Renewable Corp | BEPC | 43K | $1.65M | 0.0% | — | Held |
| Ishares Tr | — | 17K | $1.64M | 0.0% | — | Held |
| Lockheed Martin Corp | LMT | 3.38K | $1.63M | 0.0% | — | Held |
| Sterling Infrastructure, Inc. | STRL | 5.28K | $1.62M | 0.0% | — | Held |
| Dimensional Etf Trust | — | 46.7K | $1.61M | 0.0% | — | Held |
| Ishares Tr | — | 16.3K | $1.57M | 0.0% | — | Held |
| Unitil Corp | UTL | 32.2K | $1.56M | 0.0% | — | Held |
| Duke Energy Corp New | — | 13.3K | $1.56M | 0.0% | — | Held |
| Ishares Tr | — | 23.4K | $1.55M | 0.0% | — | Held |
| At&T Inc | — | 61.4K | $1.52M | 0.0% | — | Held |
| Allstate Corp | — | 7.27K | $1.52M | 0.0% | — | Held |
| Princeton Bancorp, Inc. | BPRN | 43K | $1.49M | 0.0% | — | Held |
| Ishares Tr | — | 3.14K | $1.48M | 0.0% | — | Held |
| Idexx Labs Inc | — | 2.17K | $1.47M | 0.0% | — | Held |
| Plexus Corp | PLXS | 9.97K | $1.47M | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 19.8K | $1.46M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 12.1K | $1.44M | 0.0% | — | Held |
| Parker-Hannifin Corp | PH | 1.64K | $1.44M | 0.0% | — | Held |
| Ulta Beauty, Inc. | ULTA | 2.37K | $1.43M | 0.0% | — | Held |
| Everest Group, Ltd. | EG | 4.2K | $1.43M | 0.0% | — | Held |
| Amdocs Ltd | DOX | 17.5K | $1.42M | 0.0% | — | Held |
| BlackRock, Inc. | BLK | 1.31K | $1.41M | 0.0% | — | Held |
| Credit Accep Corp Mich | — | 3.17K | $1.41M | 0.0% | — | Held |
| Vulcan Matls Co | — | 4.93K | $1.41M | 0.0% | — | Held |
| Intuitive Surgical Inc | ISRG | 2.46K | $1.39M | 0.0% | — | Held |
| Adobe Inc. | ADBE | 3.94K | $1.38M | 0.0% | — | Held |
| Dream Finders Homes, Inc. | DFH | 80.2K | $1.37M | 0.0% | — | Held |
| Chart Inds Inc | — | 6.57K | $1.35M | 0.0% | — | Held |
| Moog Inc | — | 5.53K | $1.35M | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 13.2K | $1.31M | 0.0% | — | Held |
| Teva Pharmaceutical Inds Ltd | — | 41.7K | $1.3M | 0.0% | — | Held |
| Coterra Energy Inc | — | 49K | $1.29M | 0.0% | — | Held |
| Brookfield Infrastructure Corp | BIPC | 28K | $1.27M | 0.0% | — | Held |
| Vanguard Wellington Fd | — | 8.41K | $1.27M | 0.0% | — | Held |
| Royal Bk Cda | — | 7.36K | $1.26M | 0.0% | — | Held |
| Public Storage Oper Co | — | 4.74K | $1.23M | 0.0% | — | Held |
| Soundhound Ai Inc | — | 121.4K | $1.21M | 0.0% | — | Held |
| Sky Harbour Group Corporatio | — | 134.2K | $1.2M | 0.0% | — | Held |
| Cullen Frost Bankers Inc | — | 9.47K | $1.2M | 0.0% | — | Held |
| Illumina, Inc. | ILMN | 9.06K | $1.19M | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 14.9K | $1.19M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 8.22K | $1.18M | 0.0% | — | Held |
| Ecolab Inc. | ECL | 4.48K | $1.18M | 0.0% | — | Held |
| Carter Bankshares, Inc. | CARE | 60K | $1.18M | 0.0% | — | Held |
| Acme Utd Corp | — | 29.2K | $1.18M | 0.0% | — | Held |
| Palo Alto Networks Inc | PANW | 6.37K | $1.17M | 0.0% | — | Held |
| C & F Finl Corp | — | 15.9K | $1.16M | 0.0% | — | Held |
| Primoris Svcs Corp | — | 9.3K | $1.16M | 0.0% | — | Held |
| Parke Bancorp, Inc. | PKBK | 45.3K | $1.13M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 20.3K | $1.11M | 0.0% | — | Held |
| Pinnacle West Cap Corp | — | 12.5K | $1.11M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 40.4K | $1.11M | 0.0% | — | Held |
| Heritage Comm Corp | — | 92K | $1.11M | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 3.13K | $1.1M | 0.0% | — | Held |
| Armstrong World Inds Inc New | — | 5.74K | $1.1M | 0.0% | — | Held |
| Brinks Co | BCO | 9.39K | $1.1M | 0.0% | — | Held |
| Corteva, Inc. | CTVA | 16.1K | $1.08M | 0.0% | — | Held |
| Repligen Corp | RGEN | 6.55K | $1.07M | 0.0% | — | Held |
| Ishares Inc | — | 19.8K | $1.07M | 0.0% | — | Held |
| Global X Fds | — | 17.5K | $1.06M | 0.0% | — | Held |
| Darden Restaurants Inc | DRI | 5.77K | $1.06M | 0.0% | — | Held |
| Vanguard Mun Bd Fds | — | 21K | $1.06M | 0.0% | — | Held |
| Cintas Corp | CTAS | 5.6K | $1.05M | 0.0% | — | Held |
| Vornado Rlty Tr | — | 31.7K | $1.05M | 0.0% | — | Held |
| Oneok Inc /New/ | OKE | 14.3K | $1.05M | 0.0% | — | Held |
| Air Prods & Chems Inc | — | 4.25K | $1.05M | 0.0% | — | Held |
| Transdigm Group Inc | TDG | 785 | $1.04M | 0.0% | — | Held |
| Northrop Grumman Corp | — | 1.83K | $1.04M | 0.0% | — | Held |
| Consolidated Edison Inc | ED | 10.4K | $1.04M | 0.0% | — | Held |
| Citizens Cmnty Bancorp Inc M | — | 57.6K | $1.03M | 0.0% | — | Held |
| Ebay Inc | EBAY | 11.8K | $1.03M | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 13.9K | $1.02M | 0.0% | — | Held |
| Alcon Inc | ALC | 12.7K | $1.02M | 0.0% | — | Held |
| BayFirst Financial Corp. | BAFN | 127.9K | $1M | 0.0% | — | Held |
| Safety Ins Group Inc | — | 12.8K | $997.2K | 0.0% | — | Held |
| Blue Owl Capital Inc | — | 66K | $986.8K | 0.0% | — | Held |
| Park Natl Corp | — | 6.4K | $973.6K | 0.0% | — | Held |
| Canadian Pacific Kansas City | — | 13.1K | $968.3K | 0.0% | — | Held |
| ESAB Corp | ESAB | 8.63K | $964.8K | 0.0% | — | Held |
| Delta Air Lines Inc Del | DAL | 13.8K | $958.9K | 0.0% | — | Held |
| Ishares Tr | — | 4.82K | $957.5K | 0.0% | — | Held |
| Bank Ozk Little Rock Ark | — | 20.4K | $939.8K | 0.0% | — | Held |
| Vertex Pharmaceuticals Inc | — | 2.06K | $933.5K | 0.0% | — | Held |
| Gen Digital Inc | — | 33.9K | $920.8K | 0.0% | — | Held |
| CARRIER GLOBAL Corp | CARR | 17.4K | $919.7K | 0.0% | — | Held |
| Arch Cap Group Ltd | — | 9.49K | $910.3K | 0.0% | — | Held |
| Liberty Live Holdings Inc | — | 10.9K | $903K | 0.0% | — | Held |
| Baxter Intl Inc | — | 47.1K | $900.9K | 0.0% | — | Held |
| Valmont Inds Inc | — | 2.23K | $896.8K | 0.0% | — | Held |
| First Natl Corp | — | 35.5K | $896K | 0.0% | — | Held |
| Loar Holdings Inc. | LOAR | 13.1K | $891.1K | 0.0% | — | Held |
| Ishares Tr | — | 16.3K | $890.6K | 0.0% | — | Held |
| Tanger Inc. | SKT | 26.7K | $890.1K | 0.0% | — | Held |
| Vanguard Index Fds | — | 3.11K | $867.6K | 0.0% | — | Held |
| Fedex Corp | FDX | 2.91K | $845.7K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 9.75K | $836.3K | 0.0% | — | Held |
| Ishares Tr | — | 8.08K | $821.7K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 10.6K | $820.2K | 0.0% | — | Held |
| Shell Plc | — | 11K | $808.6K | 0.0% | — | Held |
| Lennar Corp | — | 7.82K | $803.9K | 0.0% | — | Held |
| Central Secs Corp | — | 15.8K | $801.2K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 5.16K | $799.2K | 0.0% | — | Held |
| Sb Finl Group Inc | — | 35.6K | $793.4K | 0.0% | — | Held |
| Targa Res Corp | — | 4.27K | $788.2K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 6.46K | $786K | 0.0% | — | Held |
| Lumentum Hldgs Inc | — | 2.13K | $783.3K | 0.0% | — | Held |
| Public Svc Enterprise Grp In | — | 9.69K | $778.1K | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 8.64K | $777.6K | 0.0% | — | Held |
| American Elec Pwr Co Inc | — | 6.66K | $767.7K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 29.7K | $756K | 0.0% | — | Held |
| Kimco Rlty Corp | — | 37.3K | $755.8K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 12.6K | $753.8K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 22.9K | $749.5K | 0.0% | — | Held |
| Mvb Finl Corp | — | 28.5K | $736.2K | 0.0% | — | Held |
| Boeing Co | — | 10.5K | $735.4K | 0.0% | — | Held |
| Parnassus Income Fds | — | 27.2K | $731.8K | 0.0% | — | Held |
| Ishares Tr | — | 5.18K | $731.1K | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 9.22K | $726.7K | 0.0% | — | Held |
| Willis Towers Watson Plc | WTW | 2.2K | $726.3K | 0.0% | — | Held |
| United Rentals, Inc. | URI | 895 | $724.7K | 0.0% | — | Held |
| Carlyle Group Inc | — | 12.3K | $724.1K | 0.0% | — | Held |
| Fastenal Co | FAST | 18K | $723K | 0.0% | — | Held |
| Ishares Tr | — | 4.85K | $721.4K | 0.0% | — | Held |
| Liberty Live Holdings Inc | — | 8.83K | $719.5K | 0.0% | — | Held |
| NWPX Infrastructure, Inc. | NWPX | 11.5K | $718.6K | 0.0% | — | Held |
| Ishares Tr | — | 5.84K | $710.6K | 0.0% | — | Held |
| Mgm Resorts International | MGM | 19.5K | $710.4K | 0.0% | — | Held |
| Forrester Resh Inc | — | 87.2K | $708.1K | 0.0% | — | Held |
| Palantir Technologies Inc. | PLTR | 3.84K | $682.9K | 0.0% | — | Held |
| Digital Rlty Tr Inc | — | 4.37K | $680.6K | 0.0% | — | Held |
| Mueller Inds Inc | — | 5.88K | $675K | 0.0% | — | Held |
| Graphic Packaging Hldg Co | — | 44.4K | $673.9K | 0.0% | — | Held |
| Idex Corp | — | 3.78K | $672.3K | 0.0% | — | Held |
| Spdr Series Trust | — | 15.3K | $661.7K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 4.69K | $661.7K | 0.0% | — | Held |
| First Seacoast Bancorp, Inc. | FSEA | 50K | $660K | 0.0% | — | Held |
| Roper Technologies Inc | ROP | 1.48K | $657K | 0.0% | — | Held |
| AstraZeneca PLC | AZN | 7.11K | $653.7K | 0.0% | — | Held |
| General Dynamics Corp | GD | 1.93K | $649.1K | 0.0% | — | Held |
| PENTAIR plc | PNR | 6.21K | $647K | 0.0% | — | Held |
| Cognex Corp | CGNX | 17.9K | $645.5K | 0.0% | — | Held |
| Eversource Energy | ES | 9.4K | $632.6K | 0.0% | — | Held |
| Trane Technologies Plc | TT | 1.61K | $628.6K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 14.4K | $627.9K | 0.0% | — | Held |
| Norfolk Southn Corp | — | 2.17K | $626.2K | 0.0% | — | Held |
| BWX Technologies, Inc. | BWXT | 3.62K | $624.8K | 0.0% | — | Held |
| Global X Fds | — | 28.1K | $624.1K | 0.0% | — | Held |
| Pure Cycle Corp | PCYO | 56.7K | $623.4K | 0.0% | — | Held |
| Special Opportunities Fd Inc | — | 40K | $620.4K | 0.0% | — | Held |
| Ofg Bancorp | OFG | 15K | $619.2K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 23K | $618.6K | 0.0% | — | Held |
| Ishares Tr | — | 7.44K | $612.4K | 0.0% | — | Held |
| One Liberty Pptys Inc | — | 29.4K | $609.5K | 0.0% | — | Held |
| Asbury Automotive Group Inc | ABG | 2.62K | $609K | 0.0% | — | Held |
| Aerovironment Inc | AVAV | 2.5K | $604.7K | 0.0% | — | Held |
| Eagle Bancorp Mont Inc | — | 30.2K | $601.7K | 0.0% | — | Held |
| STERIS plc | STE | 2.37K | $601.6K | 0.0% | — | Held |
| Hilltop Holdings Inc. | HTH | 17.5K | $594K | 0.0% | — | Held |
| Ww Grainger Inc | — | 583 | $588.3K | 0.0% | — | Held |
| Acadia Rlty Tr | — | 28.3K | $586.3K | 0.0% | — | Held |
| Arista Networks, Inc. | ANET | 4.43K | $580.9K | 0.0% | — | Held |
| Bio Rad Labs Inc | — | 1.92K | $580.2K | 0.0% | — | Held |
| BankUnited, Inc. | BKU | 13K | $579.4K | 0.0% | — | Held |
| Compass Minerals Intl Inc | — | 29.5K | $579.4K | 0.0% | — | Held |
| Ishares Tr | — | 8.26K | $573.3K | 0.0% | — | Held |
| Taseko Mines Ltd | — | 100K | $566K | 0.0% | — | Held |
| Medtronic Plc | MDT | 5.84K | $565K | 0.0% | — | Held |
| Vanguard World Fd | — | 749 | $564.6K | 0.0% | — | Held |
| Op Bancorp | OPBK | 39.8K | $562K | 0.0% | — | Held |
| Ishares Tr | — | 18.1K | $560.2K | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.85K | $559.8K | 0.0% | — | Held |
| Corning Inc | — | 6.38K | $558.4K | 0.0% | — | Held |
| Peapack-Gladstone Finl Corp | — | 20K | $557K | 0.0% | — | Held |
| Five Point Holdings, LLC | FPH | 99.2K | $554.2K | 0.0% | — | Held |
| Ishares Tr | — | 2.25K | $552.6K | 0.0% | — | Held |
| Ishares Tr | — | 6.5K | $538K | 0.0% | — | Held |
| Landmark Bancorp Inc | LARK | 20.5K | $536.2K | 0.0% | — | Held |
| Becton Dickinson & Co | BDX | 2.74K | $532.1K | 0.0% | — | Held |
| Albemarle Corp | — | 3.75K | $531.2K | 0.0% | — | Held |
| Exelon Corp | EXC | 12.1K | $529.5K | 0.0% | — | Held |
| York Wtr Co | — | 16.4K | $525.9K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 16K | $522.1K | 0.0% | — | Held |
| Te Connectivity Plc | TEL | 2.27K | $517.5K | 0.0% | — | Held |
| Air Lease Corp | — | 8K | $515.6K | 0.0% | — | Held |
| Unilever Plc | — | 7.87K | $514.8K | 0.0% | — | Held |
| Compass Diversified | — | 107K | $513.6K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 21.3K | $510.9K | 0.0% | — | Held |
| D R Horton Inc | — | 3.55K | $510.7K | 0.0% | — | Held |
| Ge Healthcare Technologies I | — | 6.21K | $509.3K | 0.0% | — | Held |
| Freeport-Mcmoran Inc | FCX | 9.96K | $506K | 0.0% | — | Held |
| Cigna Group | CI | 1.83K | $505K | 0.0% | — | Held |
| Fair Isaac Corp | FICO | 298 | $503.8K | 0.0% | — | Held |
| Spdr Series Trust | — | 4.1K | $499.9K | 0.0% | — | Held |
| Ishares Tr | — | 9.22K | $487.7K | 0.0% | — | Held |
| Magyar Bancorp, Inc. | MGYR | 28K | $484.1K | 0.0% | — | Held |
| Sysco Corp | SYY | 6.55K | $482.9K | 0.0% | — | Held |
| Valley Natl Bancorp | — | 40.8K | $481K | 0.0% | — | Held |
| Spdr Series Trust | — | 7.35K | $476.4K | 0.0% | — | Held |
| Api Group Corp | APG | 12.4K | $473.5K | 0.0% | — | Held |
| Spdr Series Trust | — | 8.41K | $472.5K | 0.0% | — | Held |
| Ishares Tr | — | 5K | $471.8K | 0.0% | — | Held |
| Trustco Bk Corp N Y | — | 11.2K | $469.2K | 0.0% | — | Held |
| Proshares Tr | — | 9.04K | $468.6K | 0.0% | — | Held |
| Northeast Bk Portland Me | — | 4.5K | $467.7K | 0.0% | — | Held |
| Ishares Tr | — | 1.25K | $466.4K | 0.0% | — | Held |
| Vanguard World Fd | — | 2.5K | $463.3K | 0.0% | — | Held |
| Costar Group, Inc. | CSGP | 6.85K | $460.4K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 10.7K | $458.6K | 0.0% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 9.14K | $453.6K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 4.51K | $450.3K | 0.0% | — | Held |
| Cadence Design System Inc | — | 1.44K | $449.5K | 0.0% | — | Held |
| Regions Financial Corp New | — | 16.4K | $449.4K | 0.0% | — | Held |
| MSCI Inc. | MSCI | 779 | $446.9K | 0.0% | — | Held |
| Axon Enterprise, Inc. | AXON | 779 | $442.4K | 0.0% | — | Held |
| Rumble Inc | — | 69.8K | $441.1K | 0.0% | — | Held |
| Beacon Financial Corp | BBT | 16.7K | $439.7K | 0.0% | — | Held |
| Hershey Co | HSY | 2.41K | $439.3K | 0.0% | — | Held |
| DuPont de Nemours, Inc. | DD | 10.9K | $438.8K | 0.0% | — | Held |
| Ametek Inc/ | AME | 2.13K | $437.3K | 0.0% | — | Held |
| Tyler Technologies Inc | TYL | 949 | $430.8K | 0.0% | — | Held |
| Vanguard Index Fds | — | 2.06K | $430.2K | 0.0% | — | Held |
| Macom Tech Solutions Hldgs I | — | 2.5K | $428.2K | 0.0% | — | Held |
| Bp Plc | — | 12.1K | $420.5K | 0.0% | — | Held |
| Crown Crafts Inc | CRWS | 147.4K | $420.1K | 0.0% | — | Held |
| Equifax Inc | EFX | 1.93K | $418.1K | 0.0% | — | Held |
| Invesco Db Commdy Indx Trck | — | 18.6K | $415.9K | 0.0% | — | Held |
| Bank Of The James Finl Gp In | — | 22.3K | $414.5K | 0.0% | — | Held |
| Northeast Cmnty Bancorp Inc | — | 18.3K | $414.1K | 0.0% | — | Held |
| Coupang, Inc. | CPNG | 17.4K | $411.6K | 0.0% | — | Held |
| Amentum Holdings, Inc. | AMTM | 14.1K | $409.4K | 0.0% | — | Held |
| Occidental Pete Corp | — | 9.89K | $409.2K | 0.0% | — | Held |
| Vanguard World Fd | — | 1.94K | $409.2K | 0.0% | — | Held |
| Univest Financial Corporatio | — | 12.4K | $407.1K | 0.0% | — | Held |
| Galaxy Digital Inc. | GLXY | 17.9K | $400K | 0.0% | — | Held |
| Spdr Dow Jones Indl Average | — | 821 | $395.4K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 15.3K | $394.4K | 0.0% | — | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 4.35K | $392.3K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 2.9K | $389.5K | 0.0% | — | Held |
| Spotify Technology S.A. | SPOT | 669 | $388.5K | 0.0% | — | Held |
| Franklin Elec Inc | — | 3.99K | $381.3K | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.19K | $374K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 6.28K | $374K | 0.0% | — | Held |
| Airbnb, Inc. | ABNB | 2.75K | $372.6K | 0.0% | — | Held |
| Cto Rlty Growth Inc New | — | 20.2K | $371.9K | 0.0% | — | Held |
| Clorox Co Del | — | 3.68K | $371.4K | 0.0% | — | Held |
| Trupanion, Inc. | TRUP | 9.89K | $369.7K | 0.0% | — | Held |
| Novo-Nordisk A S | — | 7.25K | $368.7K | 0.0% | — | Held |
| Ishares Tr | — | 14.5K | $367.9K | 0.0% | — | Held |
| Lake Shore Bancorp Inc | — | 25.1K | $367.6K | 0.0% | — | Held |
| Atlantic Un Bankshares Corp | — | 10.3K | $364.3K | 0.0% | — | Held |
| Webster Finl Corp | — | 5.72K | $359.9K | 0.0% | — | Held |
| L3harris Technologies Inc | — | 1.22K | $357.3K | 0.0% | — | Held |
| Lucid Diagnostics Inc. | LUCD | 323.4K | $352.6K | 0.0% | — | Held |
| State Str Corp | — | 2.73K | $352K | 0.0% | — | Held |
| Arrow Electrs Inc | — | 3.17K | $349.8K | 0.0% | — | Held |
| Whirlpool Corp | — | 4.83K | $348.4K | 0.0% | — | Held |
| General Amern Invs Co Inc | — | 5.93K | $348.3K | 0.0% | — | Held |
| Qnity Electronics, Inc. | Q | 4.25K | $347.3K | 0.0% | — | Held |
| Alibaba Group Hldg Ltd | — | 2.36K | $345.8K | 0.0% | — | Held |
| Superior Group Of Co Inc | — | 35.7K | $345.5K | 0.0% | — | Held |
| Williams Sonoma Inc | WSM | 1.91K | $341.1K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 6.4K | $329.6K | 0.0% | — | Held |
| Southwest Gas Hldgs Inc | — | 4.1K | $328.1K | 0.0% | — | Held |
| Thomson Reuters Corp | — | 2.48K | $327.1K | 0.0% | — | Held |
| Vanguard World Fd | — | 2.68K | $324.2K | 0.0% | — | Held |
| Ishares Tr | — | 1.91K | $322.5K | 0.0% | — | Held |
| Labcorp Holdings Inc. | LH | 1.28K | $321.1K | 0.0% | — | Held |
| Ishares Tr | — | 2.99K | $319.2K | 0.0% | — | Held |
| M & T Bk Corp | — | 1.58K | $319.1K | 0.0% | — | Held |
| Solventum Corp | SOLV | 4.01K | $317.5K | 0.0% | — | Held |
| Spdr Series Trust | — | 2.27K | $316K | 0.0% | — | Held |
| Omnicom Group Inc. | OMC | 3.83K | $311.9K | 0.0% | — | Held |
| Ishares Tr | — | 2.24K | $311.9K | 0.0% | — | Held |
| Floor & Decor Hldgs Inc | — | 5.1K | $310.3K | 0.0% | — | Held |
| Nushares Etf Tr | — | 7.9K | $308.9K | 0.0% | — | Held |
| Republic Svcs Inc | — | 1.45K | $307.7K | 0.0% | — | Held |
| Exact Sciences Corp | — | 2.99K | $303.7K | 0.0% | — | Held |
| Textron Inc | TXT | 3.45K | $300.8K | 0.0% | — | Held |
| Ishares Tr | — | 3.12K | $300.4K | 0.0% | — | Held |
| Smith A O Corp | AOS | 4.45K | $297.3K | 0.0% | — | Held |
| Johnson Ctls Intl Plc | — | 2.46K | $295K | 0.0% | — | Held |
| Camden Natl Corp | — | 6.75K | $292.8K | 0.0% | — | Held |
| Nathans Famous Inc New | NATH | 3.12K | $291.9K | 0.0% | — | Held |
| Entegris Inc | ENTG | 3.46K | $291.2K | 0.0% | — | Held |
| Rayonier Inc | RYN | 13.4K | $289.7K | 0.0% | — | Held |
| FS Bancorp, Inc. | FSBW | 7K | $288.2K | 0.0% | — | Held |
| Lantheus Hldgs Inc | — | 4.32K | $287.8K | 0.0% | — | Held |
| Nvent Electric Plc | NVT | 2.81K | $286.7K | 0.0% | — | Held |
| Ishares Tr | — | 883 | $285.2K | 0.0% | — | Held |
| Aflac Inc | AFL | 2.54K | $280.5K | 0.0% | — | Held |
| XPO, Inc. | XPO | 2.03K | $275.6K | 0.0% | — | Held |
| Mobile Infrastructure Corp | BEEP | 108K | $275.5K | 0.0% | — | Held |
| Paychex Inc | PAYX | 2.45K | $275K | 0.0% | — | Held |
| International Paper Co | — | 6.85K | $269.8K | 0.0% | — | Held |
| On Hldg Ag | — | 5.72K | $266.1K | 0.0% | — | Held |
| Eos Energy Enterprises Inc | — | 23K | $263.6K | 0.0% | — | Held |
| Cooper Cos Inc | — | 3.16K | $259K | 0.0% | — | Held |
| Nushares Etf Tr | — | 5.8K | $259K | 0.0% | — | Held |
| Arcosa, Inc. | ACA | 2.44K | $258.9K | 0.0% | — | Held |
| Prudential Finl Inc | — | 2.25K | $253.6K | 0.0% | — | Held |
| Metlife Inc | — | 3.21K | $253.1K | 0.0% | — | Held |
| Ishares Tr | — | 2.35K | $252.1K | 0.0% | — | Held |
| Vitesse Energy, Inc. | VTS | 13K | $249.8K | 0.0% | — | Held |
| Ishares Tr | — | 2.56K | $248.2K | 0.0% | — | Held |
| Realty Income Corp | O | 4.38K | $248K | 0.0% | — | Held |
| Tejon Ranch Co | TRC | 15.6K | $246K | 0.0% | — | Held |
| Gsk Plc | — | 4.95K | $244.9K | 0.0% | — | Held |
| Roivant Sciences Ltd. | ROIV | 11.1K | $241.9K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 3.47K | $241.7K | 0.0% | — | Held |
| Farmers & Merchants Bancorp | FMCB | 9.61K | $239.6K | 0.0% | — | Held |
| Taysha Gene Therapies, Inc. | TSHA | 43.5K | $239.3K | 0.0% | — | Held |
| Agnico Eagle Mines Ltd | AEM | 1.41K | $238.2K | 0.0% | — | Held |
| Broadridge Finl Solutions In | — | 1.05K | $235.4K | 0.0% | — | Held |
| Southern Co | — | 2.66K | $232K | 0.0% | — | Held |
| Paycom Software, Inc. | PAYC | 1.44K | $229.5K | 0.0% | — | Held |
| Rambus Inc Del | — | 2.5K | $229.3K | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 2.5K | $229.1K | 0.0% | — | Held |
| Kinder Morgan Inc Del | — | 8.32K | $228.7K | 0.0% | — | Held |
| Yum China Hldgs Inc | — | 4.78K | $228.2K | 0.0% | — | Held |
| Tegna Inc | — | 11.6K | $226.8K | 0.0% | — | Held |
| Snowflake Inc. | SNOW | 1.02K | $224.2K | 0.0% | — | Held |
| Crowdstrike Hldgs Inc | — | 473 | $221.7K | 0.0% | — | Held |
| Microchip Technology Inc. | — | 3.48K | $221.5K | 0.0% | — | Held |
| California Bancorp | — | 11.7K | $219.3K | 0.0% | — | Held |
| Tat Technologies Ltd | TATT | 4.9K | $218.8K | 0.0% | — | Held |
| Fortinet, Inc. | FTNT | 2.74K | $217.9K | 0.0% | — | Held |
| Global X Fds | — | 4.5K | $216.5K | 0.0% | — | Held |
| Ishares Inc | — | 3.6K | $215.6K | 0.0% | — | Held |
| Everus Constr Group | — | 2.48K | $212.3K | 0.0% | — | Held |
| Heico Corp New | — | 838 | $211.5K | 0.0% | — | Held |
| Nestle S.A. | — | 2.11K | $209.4K | 0.0% | — | Held |
| Penumbra Inc | PEN | 671 | $208.6K | 0.0% | — | Held |
| Ark Restaurants Corp | ARKR | 31.1K | $208.2K | 0.0% | — | Held |
| White Mtns Ins Group Ltd | — | 100 | $207.8K | 0.0% | — | Held |
| Mp Materials Corp | — | 4.04K | $204K | 0.0% | — | Held |
| Cameco Corp | CCJ | 2.19K | $200.1K | 0.0% | — | Held |
| Western New Eng Bancorp Inc | — | 15.5K | $195.8K | 0.0% | — | Held |
| Linkbancorp Inc | — | 22.5K | $185.8K | 0.0% | — | Held |
| Uscb Financial Holdings, Inc. | USCB | 10K | $184.2K | 0.0% | — | Held |
| Aldeyra Therapeutics, Inc. | ALDX | 34.7K | $180K | 0.0% | — | Held |
| Cerus Corp | CERS | 82K | $168.9K | 0.0% | — | Held |
| Immuneering Corp | IMRX | 24.2K | $159.5K | 0.0% | — | Held |
| PAVmed Inc. | PAVM | 714.1K | $157.7K | 0.0% | — | Held |
| Nextdecade Corp | NEXT | 29.6K | $155.7K | 0.0% | — | Held |
| Dnp Select Income Fd Inc | — | 13.6K | $137.1K | 0.0% | — | Held |
| Nuveen California Muni Vlu F | — | 13.6K | $121.9K | 0.0% | — | Held |
| United Guardian Inc | UG | 17.1K | $105.1K | 0.0% | — | Held |
| Nuveen New York Amt Qlt Muni | — | 10K | $101K | 0.0% | — | Held |
| Emerald Holding Inc | — | 21.8K | $97.3K | 0.0% | — | Held |
| Mdxhealth Sa | MDXH | 27K | $96.4K | 0.0% | — | Held |
| CalciMedica, Inc. | CALC | 13.2K | $87.2K | 0.0% | — | Held |
| Patterson Uti Energy Inc | PTEN | 14K | $85.8K | 0.0% | — | Held |
| Kaltura Inc | KLTR | 50K | $82K | 0.0% | — | Held |
| Iovance Biotherapeutics, Inc. | IOVA | 29K | $79.2K | 0.0% | — | Held |
| Organon & Co. | OGN | 10.3K | $73.9K | 0.0% | — | Held |
| Arbutus Biopharma Corp | ABUS | 14K | $67.3K | 0.0% | — | Held |
| Opko Health, Inc. | OPK | 51.8K | $65.2K | 0.0% | — | Held |
| Valens Semiconductor Ltd | — | 43.5K | $61.7K | 0.0% | — | Held |
| Zevia Pbc | ZVIA | 22K | $51K | 0.0% | — | Held |
| Ovid Therapeutics Inc. | OVID | 26K | $42.4K | 0.0% | — | Held |
| Mogo Inc | — | 26.4K | $28.7K | 0.0% | — | Held |
| Grove Collaborative Hold Inc | — | 11.7K | $12.8K | 0.0% | — | Held |
| Pds Biotechnology Corp | PDSB | 15K | $11.5K | 0.0% | — | Held |
Positions as of Q4 2025. 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.