First Manhattan Co. Llc.

Name: FIRST MANHATTAN CO. LLC. 13F holdings, Q1 2024
Creator: FIRST MANHATTAN CO. LLC.
Published: 2024-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), First Manhattan Co. Llc. reported 1,404 stock positions worth $30.8 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 31.5% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Apple (AAPL, 3.8%). Compared with Q4 2023, it opened 85 new positions, sold out of 110, added to 197 and reduced 484. The biggest buy was Applied Materials (AMAT, shares +6627%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000728083
Portfolio Value: $30.8B (Q1 2024)
SEC Filing: 0001172661-24-002464 ↗ filed May 15, 2024

Holdings Value

Holdings 1,404 stocks · $30.8B


BRK.A Berkshire Hathaway Inc. Class A	31.49%	15,312	$9.7B	Reduce -10.6%
MSFT Microsoft Corp.	6.24%	4,573,109	$1.9B	Reduce -1.7%
AAPL Apple Inc.	3.84%	6,903,242	$1.2B	Reduce -3.0%
KKR KKR & Co. Inc.	2.98%	9,124,617	$917.8M	Reduce -2.4%
GOOG Alphabet Inc. Class C	2.76%	5,590,954	$851.3M	Reduce -0.7%
UNH Unitedhealth Group Inc.	2.75%	1,711,813	$846.8M	Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B	2.70%	1,978,894	$832.2M	Reduce -2.3%
AZO AutoZone Inc.	2.62%	256,230	$807.5M	Reduce -0.1%
BN Brookfield Corp.	2.42%	17,833,751	$746.7M	Reduce -0.7%
ORCL Oracle Corp.	2.20%	5,408,092	$679.3M	Add +2.1%
TMO Thermo Fisher Scientific Inc.	1.72%	913,517	$530.9M	Reduce -0.5%
DHR Danaher Corp.	1.71%	2,106,773	$526.1M	Reduce -2.2%
LOW Lowe's Cos Inc.	1.12%	1,352,574	$344.5M	Add +0.4%
NSRGY Nestle SA-Spons ADR	1.10%	3,198,192	$339.7M	Reduce -7.4%
V Visa Inc. Class A	1.00%	1,100,994	$307.3M	Reduce -0.1%
AVGO Broadcom Inc.	0.99%	230,853	$306.0M	Add +10.6%
HON Honeywell International Inc.	0.99%	1,489,822	$305.8M	Add +2.2%
LIN Linde PLC	0.94%	626,465	$290.9M	Add +0.0%
GOOGL Alphabet Inc. Class A	0.92%	1,882,984	$284.2M	Add +8.3%
SPGI S&P Global Inc.	0.90%	650,339	$276.7M	Reduce -0.1%
AMAT Applied Materials Inc.	0.86%	1,283,570	$264.7M	Add +6626.9%
ASML ASML Holding NV-NY Reg SHS	0.83%	264,958	$257.1M	Reduce -0.2%
ACN Accenture PLC Class A	0.82%	727,188	$252.1M	Reduce -2.4%
TPL Texas Pacific Land Corp.	0.80%	427,885	$247.5M	Reduce -0.1%
CPRT Copart Inc.	0.79%	4,187,244	$242.5M	Add +1.6%
AMZN Amazon.com Inc.	0.78%	1,336,854	$241.1M	Reduce -2.2%
ORLY O'reilly Automotive Inc.	0.74%	202,408	$228.5M	Reduce -3.9%
TTWO Take-Two Interactive Softwre	0.72%	1,499,524	$222.7M	Add +417.0%
VOO Vanguard S&P 500 ETF	0.71%	457,284	$219.8M	Add +14.9%
KEYS Keysight Technologies Inc.	0.65%	1,277,362	$199.8M	Reduce -3.1%
CMCSA Comcast Corp. Class A	0.63%	4,450,968	$192.9M	Add +0.5%
MCD McDonald's Corp.	0.61%	667,311	$188.1M	Add +3.2%
PM Philip Morris International	0.56%	1,895,376	$173.7M	Add +0.0%
MDLZ Mondelez International Inc. Class A	0.55%	2,438,279	$170.7M	Add +7.9%
ICE Intercontinental Exchange Inc.	0.55%	1,230,476	$169.1M	Reduce -5.8%
MKL Markel Group Inc.	0.54%	110,095	$167.5M	Add +46.4%
JNJ Johnson & Johnson	0.51%	995,045	$157.4M	Reduce -6.0%
MAR Marriott International Class A	0.50%	611,147	$154.2M	Reduce -2.8%
ALLY Ally Financial Inc.	0.46%	3,529,931	$143.3M	Reduce -0.7%
NEE Nextera Energy Inc.	0.44%	2,141,685	$136.9M	Add +2.3%
AXP American Express Co.	0.41%	549,044	$125.0M	Reduce -1.7%
AZPN Aspen Technology Inc.	0.39%	569,316	$121.4M	Add +1078.6%
MTCH Match Group Inc.	0.39%	3,291,851	$119.4M	Add +3.4%
ABBV Abbvie Inc.	0.38%	641,503	$116.8M	Reduce -1.3%
NKE Nike Inc. Class B	0.36%	1,192,434	$112.1M	Reduce -6.9%
CSW CSW Industrials Inc.	0.36%	470,557	$110.4M	Reduce -1.4%
FTV Fortive Corp.	0.35%	1,246,551	$107.2M	Add +1.1%
SCI Service Corp. International	0.30%	1,260,985	$93.6M	Reduce -2.7%
FMCX FM Focus Equity ETF	0.29%	3,038,646	$88.0M	Add +0.2%
KO The Coca-Cola Co.	0.28%	1,395,945	$85.4M	Reduce -3.9%
COF Capital One Financial Corp.	0.26%	543,992	$81.0M	Reduce -0.7%
RSP Invesco S&P 500 Equal Weight	0.25%	455,659	$77.2M	Add +11.2%
BALL Ball Corp.	0.24%	1,081,530	$72.9M	Reduce -0.3%
BIP Brookfield Infrastructure Pa	0.23%	2,321,018	$72.4M	Reduce -2.2%
SE Sea Ltd.-ADR	0.23%	1,345,926	$72.3M	Reduce 0.0%
USB US Bancorp	0.23%	1,594,039	$71.3M	Add +1.9%
AIZ Assurant Inc.	0.23%	377,402	$71.0M	Add +6.4%
PDD PDD Holdings Inc.	0.23%	600,642	$69.8M	Reduce -26.0%
NICE Nice Ltd. - Spon ADR	0.20%	238,433	$62.1M	Reduce -0.1%
CNQ Canadian Natural Resources	0.19%	776,604	$59.3M	Reduce -4.1%
BAM Brookfield Asset Mgmt-A	0.19%	1,407,638	$59.1M	Reduce -8.7%
COR Cencora Inc.	0.19%	243,034	$59.1M	Reduce -1.4%
VLTO Veralto Corp.	0.16%	560,105	$49.7M	Add +151.4%
IQV Iqvia Holdings Inc.	0.16%	192,577	$48.7M	Reduce -0.3%
JPM JPMorgan Chase & Co.	0.16%	240,757	$48.2M	Reduce -1.1%
NVDA Nvidia Corp.	0.14%	48,985	$44.3M	Add +8.4%
MCO Moody's Corp.	0.14%	111,899	$44.0M	Reduce -2.0%
LLY Eli Lilly & Co.	0.13%	53,462	$41.6M	Reduce -8.8%
ENB Enbridge Inc.	0.13%	1,144,881	$41.4M	Reduce -13.5%
PG The Procter & Gamble Co.	0.13%	254,171	$41.2M	Reduce -0.4%
INGR Ingredion Inc.	0.13%	351,510	$41.1M	Reduce -2.2%
DEO Diageo PLC-Sponsored ADR	0.13%	272,746	$40.6M	Add +78.5%
HLT Hilton Worldwide Holdings Inc.	0.12%	177,924	$38.0M	Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	303,075	$37.1M	Reduce -2.6%
AMGN Amgen Inc.	0.11%	119,482	$34.0M	Reduce -2.5%
GGG Graco Inc.	0.11%	362,223	$33.9M	Add +0.0%
SYK Stryker Corp.	0.11%	94,345	$33.8M	Reduce -26.7%
SCHW Schwab (charles) Corp.	0.11%	449,794	$32.5M	Reduce -0.9%
SNA Snap-on Inc.	0.10%	108,665	$32.2M	Reduce -1.5%
VIG Vanguard Dividend Apprec ETF	0.09%	155,732	$28.4M	Add +2.9%
CHTR Charter Communications Inc. Class A	0.09%	97,592	$28.4M	Reduce -4.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.09%	460,763	$28.0M	Reduce -2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	112,011	$28.0M	Add +2.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.09%	927,120	$27.9M	Reduce -3.0%
MRK Merck & Co. Inc.	0.09%	208,081	$27.5M	Reduce -1.1%
SBUX Starbucks Corp.	0.09%	299,712	$27.4M	Reduce -0.4%
PPLI People Inc. filed as IAC INC	0.09%	502,533	$26.8M	Reduce -4.4%
VHT Vanguard Health Care ETF	0.09%	98,548	$26.7M	Add +1.6%
WFC Wells Fargo & Co.	0.09%	456,659	$26.5M	Reduce -3.1%
VYM Vanguard High DVD Yield ETF	0.07%	186,952	$22.6M	Reduce -3.6%
AMT American Tower Corp.	0.07%	113,778	$22.5M	Reduce -76.6%
SG Sweetgreen Inc. Class A	0.07%	885,325	$22.4M	Reduce -36.3%
XOM Exxon Mobil Corp.	0.07%	188,359	$21.9M	Reduce -0.8%
AWK American Water Works Co. Inc.	0.07%	176,315	$21.6M	Reduce -1.1%
BSX Boston Scientific Corp.	0.07%	311,930	$21.4M	Reduce -32.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	111,452	$21.3M	Reduce -8.3%
RBGPF Reckitt Benckiser Group PLC	0.07%	369,825	$21.1M	Reduce -22.4%
META Meta Platforms Inc. Class A	0.07%	42,941	$20.9M	Reduce -50.6%
UPS United Parcel Service Class B	0.07%	139,021	$20.7M	Reduce -2.7%
PEP Pepsico Inc.	0.07%	117,864	$20.6M	Reduce -2.9%
MLM Martin Marietta Materials	0.07%	33,538	$20.6M	Reduce -0.2%
BKNG Booking Holdings Inc.	0.07%	5,609	$20.3M	Add +1.4%
MIR Mirion Technologies Inc.	0.06%	1,760,374	$20.0M	Reduce -1.6%
GTES Gates Industrial Corp. UK Ltd.	0.06%	1,072,470	$19.0M	Reduce -4.8%
RPM RPM International Inc.	0.06%	158,665	$18.9M	Reduce -2.1%
COP Conocophillips	0.06%	146,972	$18.7M	Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.06%	35,654	$18.7M	Reduce -0.4%
CB Chubb Ltd.	0.06%	71,765	$18.6M	Add +4.8%
SRLN SS Blackstone Sr Loan ETF	0.06%	424,703	$17.9M	No change
HHH Howard Hughes Holdings Inc.	0.06%	244,705	$17.8M	Add +11.7%
CAL Caleres Inc.	0.06%	428,732	$17.6M	Add +33.4%
CMC Commercial Metals Co.	0.06%	298,430	$17.5M	Reduce -11.4%
DEI Douglas Emmett Inc.	0.05%	1,208,740	$16.8M	Add +9.6%
ADP Automatic Data Processing	0.05%	65,087	$16.3M	Reduce -0.3%
PFE Pfizer Inc.	0.05%	584,897	$16.2M	Reduce -8.6%
UNP Union Pacific Corp.	0.05%	65,391	$16.1M	Reduce -1.6%
NTR Nutrien Ltd.	0.05%	289,982	$15.7M	Reduce -2.0%
NOBL Proshares S&P 500 Dividend A	0.05%	154,178	$15.6M	Add +0.5%
BKLN Invesco Senior Loan ETF	0.05%	738,000	$15.6M	No change
BILI Bilibili Inc.-Sponsored ADR	0.05%	1,323,606	$14.8M	Add +1234.3%
BEP Brookfield Renewable Partner	0.05%	633,325	$14.7M	Reduce -3.4%
BA The Boeing Co.	0.05%	74,764	$14.4M	Reduce -6.0%
RRC Range Resources Corp.	0.05%	418,324	$14.4M	Add +3.6%
MTX Minerals Technologies Inc.	0.05%	190,802	$14.4M	Reduce -1.4%
HD Home Depot Inc.	0.04%	35,738	$13.7M	Reduce -1.7%
JEF Jefferies Financial Group Inc.	0.04%	306,767	$13.5M	Reduce -1.7%
COST Costco Wholesale Corp.	0.04%	18,226	$13.4M	Add +6.0%
A Agilent Technologies Inc.	0.04%	90,358	$13.2M	Reduce -1.7%
NVGS Navigator Holdings Ltd.	0.04%	838,895	$12.9M	Reduce -0.3%
L Loews Corp.	0.04%	162,704	$12.7M	Reduce -1.7%
AXS Axis Capital Holdings Ltd.	0.04%	185,183	$12.0M	Reduce -0.5%
ENTG Entegris Inc.	0.04%	84,045	$11.8M	Reduce -93.4%
KMX Carmax Inc.	0.04%	132,878	$11.6M	Reduce -1.1%
CBZ Cbiz Inc.	0.04%	146,655	$11.5M	Reduce -3.1%
LEN Lennar Corp. Class A	0.04%	66,767	$11.5M	Reduce -0.1%
VIOV Vanguard S&P Small-Cap 600 V	0.04%	125,073	$11.1M	Reduce -0.4%
YUM Yum! Brands Inc.	0.04%	78,762	$10.9M	Reduce -0.9%
TMC TMC the Metals Co. Inc.	0.04%	7,602,800	$10.9M	Add +4.6%
CSX CSX Corp.	0.04%	292,793	$10.9M	Reduce -0.4%
ABT Abbott Laboratories	0.03%	93,690	$10.6M	Reduce -2.4%
C Citigroup Inc.	0.03%	166,771	$10.5M	Reduce -0.2%
RTX RTX Corp.	0.03%	107,317	$10.5M	Reduce -20.1%
MSI Motorola Solutions Inc.	0.03%	29,458	$10.5M	Reduce -0.2%
CVS CVS Health Corp.	0.03%	129,145	$10.3M	Reduce -2.3%
MSA Msa Safety Inc.	0.03%	52,950	$10.3M	Reduce -4.3%
GRBK Green Brick Partners Inc.	0.03%	169,098	$10.2M	Reduce -2.6%
TRV The Travelers Cos Inc.	0.03%	44,199	$10.2M	New
CL Colgate-Palmolive Co.	0.03%	112,765	$10.2M	Reduce -4.2%
MSEX Middlesex Water Co.	0.03%	192,888	$10.1M	Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	44,203	$10.1M	Reduce -2.8%
WH Wyndham Hotels & Resorts Inc.	0.03%	128,995	$9.9M	Add +0.0%
AON Aon PLC Class A	0.03%	29,638	$9.9M	Reduce -0.7%
CWCO Consolidated Water Co.-Ord SH	0.03%	334,011	$9.8M	Reduce -2.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.03%	529,400	$9.8M	No change
OEC Orion SA	0.03%	413,730	$9.7M	Reduce -1.1%
AMAL Amalgamated Financial Corp.	0.03%	405,453	$9.7M	Reduce -4.4%
AMP Ameriprise Financial Inc.	0.03%	21,771	$9.5M	Reduce -2.8%
PNC PNC Financial Services Group	0.03%	58,228	$9.4M	Reduce -0.8%
SPR Spirit Aerosystems Hold Class A	0.03%	259,078	$9.3M	Reduce -1.6%
CSWC Capital Southwest Corp.	0.03%	373,325	$9.3M	Reduce -0.8%
TRS Trimas Corp.	0.03%	347,482	$9.3M	Add +5.4%
EPD Enterprise Products Partners	0.03%	317,478	$9.3M	Reduce -0.3%
LSXMK Liberty Media Corp.-Liber-New	0.03%	307,727	$9.1M	Reduce -0.6%
VEA Vanguard Ftse Developed ETF	0.03%	181,166	$9.1M	Reduce -1.9%
SRE Sempra	0.03%	123,126	$8.8M	Reduce -7.2%
WMT Walmart Inc.	0.03%	145,958	$8.8M	Reduce -0.7%
VBTX Veritex Holdings Inc.	0.03%	426,956	$8.7M	Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	34,305	$8.6M	Reduce -3.9%
PR Permian Resources Corp. Class A	0.03%	459,890	$8.1M	Reduce -5.8%
MA Mastercard Inc. Class A	0.03%	16,345	$7.9M	Add +3.1%
GLD SPDR Gold Shares	0.03%	38,143	$7.8M	Add +32.2%
NNBR NN Inc.	0.02%	1,600,000	$7.6M	Reduce -5.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	132,833	$7.3M	Reduce -3.5%
WTRG Essential Utilities Inc.	0.02%	194,043	$7.2M	Reduce -0.1%
ETN Eaton Corp. PLC	0.02%	22,181	$6.9M	Add +0.3%
HTO H2O America filed as SJW GROUP	0.02%	121,193	$6.9M	Reduce -9.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	104,481	$6.8M	Add +1.5%
CVX Chevron Corp.	0.02%	42,822	$6.8M	Reduce -1.3%
COTY Coty Inc. Class A	0.02%	558,831	$6.7M	Reduce -2.3%
FCOB 1ST Colonial Bancorp Inc.	0.02%	433,188	$6.6M	No change
LBRDK Liberty Broadband-C	0.02%	114,025	$6.5M	Reduce -3.9%
ADT Adt Inc.	0.02%	966,125	$6.5M	Add +3.5%
CLVT Clarivate PLC	0.02%	873,375	$6.5M	Add +25.4%
WBD Warner Bros Discovery Inc.	0.02%	742,686	$6.5M	Reduce -4.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	33,731	$6.5M	Reduce -4.0%
GE General Electric	0.02%	36,575	$6.4M	Add +104.5%
NDAQ Nasdaq Inc.	0.02%	100,355	$6.3M	Reduce -1.4%
NTRS Northern Trust Corp.	0.02%	70,041	$6.2M	Reduce -3.6%
NEM Newmont Corp.	0.02%	167,524	$6.0M	Reduce -3.2%
MKC McCormick & Co.-Non VTG SHRS	0.02%	77,819	$6.0M	Reduce -3.2%
TAC Transalta Corp.	0.02%	926,369	$6.0M	Add +13.0%
ONTO Onto Innovation Inc.	0.02%	31,837	$5.8M	Reduce -13.7%
LEN.B Lennar Corp. Class B	0.02%	37,263	$5.7M	Reduce -5.4%
GILD Gilead Sciences Inc.	0.02%	78,400	$5.7M	Reduce -7.0%
TXN Texas Instruments Inc.	0.02%	32,823	$5.7M	Reduce -0.2%
EVRG Evergy Inc.	0.02%	104,770	$5.6M	Reduce -17.2%
MO Altria Group Inc.	0.02%	125,222	$5.5M	Reduce -12.3%
NWE Northwestern Energy Group Inc.	0.02%	106,945	$5.4M	Reduce -1.9%
DE Deere & Co.	0.02%	13,064	$5.4M	Add +0.7%
ADI Analog Devices Inc.	0.02%	26,896	$5.3M	Reduce -0.7%
GL Globe Life Inc.	0.02%	45,779	$5.3M	No change
CAR Avis Budget Group Inc.	0.02%	43,034	$5.3M	No change
ITW Illinois Tool Works	0.02%	19,523	$5.2M	Reduce -3.4%
NI Nisource Inc.	0.02%	185,874	$5.1M	Reduce -1.8%
QIPT Quipt Home Medical Corp.	0.02%	1,175,000	$5.1M	Add +4.4%
HCA HCA Healthcare Inc.	0.02%	15,232	$5.1M	Reduce -2.8%
VONE Vanguard Russell 1000	0.02%	21,016	$5.0M	Reduce -2.7%
OTIS Otis Worldwide Corp.	0.02%	50,399	$5.0M	Reduce -12.3%
KNF Knife River Corp.	0.02%	61,605	$5.0M	Reduce -2.4%
ADBE Adobe Inc.	0.02%	9,848	$5.0M	Add +7.8%
AEE Ameren Corporation	0.02%	66,692	$4.9M	No change
DVN Devon Energy Corp.	0.02%	98,195	$4.9M	Reduce -1.4%
IDA Idacorp Inc.	0.02%	52,560	$4.9M	Reduce -3.6%
AMD Advanced Micro Devices	0.02%	27,031	$4.9M	Add +187.1%
REG Regency Centers Corp.	0.02%	78,377	$4.7M	Reduce -10.2%
NVS Novartis AG-Sponsored ADR	0.02%	48,993	$4.7M	Reduce -3.7%
GIS General Mills Inc.	0.02%	67,012	$4.7M	Reduce -12.2%
MNSB Mainstreet Bancshares Inc.	0.02%	256,103	$4.7M	Add +0.6%
MDU Mdu Resources Group Inc.	0.02%	184,399	$4.6M	Reduce -8.3%
ESGR Enstar Group Ltd.	0.01%	14,937	$4.6M	Add +36.5%
STZ Constellation Brands Inc. Class A	0.01%	16,996	$4.6M	Reduce -0.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	28,056	$4.6M	Reduce -6.3%
AIG American International Group	0.01%	58,438	$4.6M	Reduce -3.8%
LSXMA Liberty Media Corp. Class A New	0.01%	153,379	$4.6M	Reduce -1.1%
MS Morgan Stanley	0.01%	47,720	$4.5M	Reduce -1.6%
QSR Restaurant Brands Intern	0.01%	56,386	$4.5M	Reduce -4.0%
XYL Xylem Inc.	0.01%	34,546	$4.5M	Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	116,734	$4.4M	Reduce -3.8%
TMUS T-Mobile US Inc.	0.01%	26,867	$4.4M	Reduce -0.7%
CPK Chesapeake Utilities Corp.	0.01%	40,411	$4.3M	Reduce -3.2%
ARTNA Artesian Resources Corp. Class A	0.01%	115,932	$4.3M	Reduce -6.3%
CIEN Ciena Corp.	0.01%	85,219	$4.2M	Reduce -1.1%
OTTR Otter Tail Corp.	0.01%	48,393	$4.2M	Reduce -9.1%
ZTS Zoetis Inc.	0.01%	24,685	$4.2M	Reduce -5.9%
LBRDA Liberty Broadband-A	0.01%	72,860	$4.2M	Add +6.3%
METC Ramaco Resources Inc. Class A	0.01%	246,365	$4.1M	New
BX Blackstone Inc.	0.01%	30,391	$4.0M	Reduce -1.7%
CRM Salesforce Inc.	0.01%	12,969	$3.9M	Add +1.1%
ESI Element Solutions Inc.	0.01%	155,780	$3.9M	New
IJR iShares Core S&P Small-Cap E	0.01%	34,975	$3.9M	Add +3.1%
MMM 3M Co.	0.01%	35,978	$3.8M	Reduce -15.4%
ESQ Esquire Financial Holdings I	0.01%	80,000	$3.8M	No change
CFBK CF Bankshares Inc.	0.01%	183,519	$3.7M	No change
VWO Vanguard Ftse Emerging Marke	0.01%	87,505	$3.7M	Reduce -3.1%
LAMR Lamar Advertising Co. Class A	0.01%	30,140	$3.6M	Reduce -5.3%
BIPC Brookfield Infrastructure-A	0.01%	98,775	$3.6M	Reduce -9.1%
CSCO Cisco Systems Inc.	0.01%	71,318	$3.6M	Reduce -2.9%
POR Portland General Electric Co.	0.01%	83,527	$3.5M	Reduce -3.0%
CPT Camden Property Trust	0.01%	35,179	$3.5M	Reduce -3.4%
QQQ Invesco QQQ Trust Series 1	0.01%	7,728	$3.4M	Reduce -4.8%
QGEN Qiagen NV	0.01%	78,982	$3.4M	Add +4.6%
NVT Nvent Electric PLC	0.01%	43,111	$3.3M	Reduce -5.6%
MRBK Meridian Corp.	0.01%	327,080	$3.2M	Reduce -0.1%
BEPC Brookfield Renewable Cor-A	0.01%	127,844	$3.1M	Reduce -6.1%
ROP Roper Technologies Inc.	0.01%	5,566	$3.1M	Add +10.0%
TSM Taiwan Semiconductor-SP ADR	0.01%	22,724	$3.1M	Add +217.9%
PYPL PayPal Holdings Inc.	0.01%	42,773	$2.9M	Reduce -5.0%
BDRFF Beiersdorf AG	0.01%	19,570	$2.9M	Reduce -0.5%
OGE Oge Energy Corp.	0.01%	82,994	$2.8M	Reduce -9.5%
ALL Allstate Corp.	0.01%	16,420	$2.8M	Add +0.4%
GEN Gen Digital Inc.	0.01%	122,344	$2.7M	Reduce -12.9%
FWONK Liberty Media Corp. Class C	0.01%	41,607	$2.7M	Reduce -1.3%
RLX RLX Technology Inc.-ADR	0.01%	1,418,984	$2.7M	Reduce -65.4%
GPK Graphic Packaging Holding Co.	0.01%	92,778	$2.7M	Reduce -9.3%
INTC Intel Corp.	0.01%	60,714	$2.7M	Add +3.0%
BIO Bio-Rad Laboratories-A	0.01%	7,710	$2.7M	Reduce -8.8%
PMHG Prime Meridian Holding Co.	0.01%	121,397	$2.6M	Add +5.5%
VZ Verizon Communications Inc.	0.01%	62,283	$2.6M	Reduce -23.8%
VONV Vanguard Russell 1000 Value	0.01%	33,194	$2.6M	Add +2.8%
FRST Primis Financial Corp.	0.01%	212,781	$2.6M	Reduce -0.9%
UTL Unitil Corp.	0.01%	49,430	$2.6M	Reduce -4.1%
VTI VG Morningstar TS MKT ETF-US	0.01%	9,820	$2.6M	Reduce -2.3%
BKH Black Hills Corp.	0.01%	46,883	$2.6M	Reduce -3.7%
MTBA Simplify MBS ETF	0.01%	50,000	$2.5M	No change
MPC Marathon Petroleum Corp.	0.01%	12,296	$2.5M	Reduce -0.1%
PSX Phillips 66	0.01%	15,164	$2.5M	Reduce -0.6%
CFG Citizens Financial Group	0.01%	66,396	$2.4M	Reduce -2.3%
MBOF Marine Bancorp Fla Inc.	0.01%	98,730	$2.4M	No change
K Kellanova	0.01%	41,724	$2.4M	Reduce -4.2%
PANW Palo Alto Networks Inc.	0.01%	8,406	$2.4M	Add +61.5%
SMHI Seacor Marine Holdings Inc.	0.01%	169,305	$2.4M	Reduce -3.5%
DMAC Diamedica Therapeutics Inc.	0.01%	850,038	$2.4M	Add +640.8%
APO Apollo Global Management Inc.	0.01%	20,869	$2.3M	Reduce -0.1%
ARES Ares Management Corp. Class A	0.01%	17,545	$2.3M	No change
BAX Baxter International Inc.	0.01%	53,965	$2.3M	Reduce -3.8%
BCML Baycom Corp.	0.01%	109,836	$2.3M	Reduce -1.4%
AVUV Avantis US Small Cap Value	0.01%	24,096	$2.3M	Add +2.0%
KMB Kimberly-Clark Corp.	0.01%	17,439	$2.3M	Reduce -2.8%
MGM MGM Resorts International	0.01%	47,061	$2.2M	Reduce -1.9%
PBR Petroleo Brasileiro-Spon ADR	0.01%	145,839	$2.2M	No change
HBAN Huntington Bancshares Inc.	0.01%	156,483	$2.2M	Reduce -21.2%
LMT Lockheed Martin Corp.	0.01%	4,783	$2.2M	Reduce -0.1%
IVV iShares Core S&P 500 ETF	0.01%	4,023	$2.1M	Add +1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	36,285	$2.1M	Add +2.8%
ANSS Ansys Inc.	0.01%	5,939	$2.1M	New
CHMG Chemung Financial Corp.	0.01%	47,868	$2.0M	Reduce -16.3%
MAA Mid-America Apartment Comm	0.01%	15,044	$2.0M	Add +13.4%
DDEJF Dundee Corp. Class A	0.01%	2,744,402	$2.0M	Add +2.5%
BRT BRT Apartments Corp.	0.01%	117,470	$2.0M	Add +9.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	19,420	$2.0M	Reduce -2.3%
APD Air Products & Chemicals Inc.	0.01%	8,064	$2.0M	Reduce -5.7%
DOX Amdocs Ltd.	0.01%	21,500	$1.9M	Reduce -3.7%
WBA Walgreens Boots Alliance Inc.	0.01%	86,444	$1.9M	Reduce -1.5%
BAFN Bayfirst Financial Corp.	0.01%	139,015	$1.8M	No change
APH Amphenol Corp. Class A	0.01%	15,501	$1.8M	No change
CME Cme Group Inc.	0.01%	8,250	$1.8M	Reduce -4.4%
GLDD Great Lakes Dredge & Dock Co.	0.01%	200,000	$1.8M	Reduce -27.3%
METCB Ramaco Resources Inc. Class B	0.01%	139,047	$1.7M	Add +42.7%
CTVA Corteva Inc.	0.01%	29,999	$1.7M	Reduce -31.5%
TDY Teledyne Technologies Inc.	0.01%	3,997	$1.7M	Reduce -1.8%
FDX FedEx Corp.	0.01%	5,884	$1.7M	Reduce -24.6%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	38,835	$1.7M	Reduce -1.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	142,500	$1.7M	No change
VMC Vulcan Materials Co.	0.01%	6,190	$1.7M	Reduce -4.2%
MRSH Marsh & McLennan Cos	0.01%	8,109	$1.7M	Add +10.6%
EG Everest Group Ltd.	0.01%	4,200	$1.7M	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	46,481	$1.7M	Reduce -4.4%
RGS Regis Corp.	0.01%	221,250	$1.7M	No change
ACU Acme United Corp. filed as ACME UTD CORP	0.01%	35,298	$1.7M	No change
DD Dupont DE Nemours Inc.	0.01%	21,355	$1.6M	Reduce -11.7%
EBAY eBay Inc.	0.01%	30,162	$1.6M	Reduce -22.9%
VTWO Vanguard Russell 2000 ETF	0.01%	18,706	$1.6M	Reduce -12.0%
GM General Motors Co.	0.01%	34,953	$1.6M	Add +1.6%
PSA Public Storage	0.01%	5,423	$1.6M	Reduce -0.0%
TSLA Tesla Inc.	0.01%	8,934	$1.6M	Add +149.7%
MWA Mueller Water Products Inc. Class A	0.01%	97,350	$1.6M	Reduce -8.8%
MCBI Mountain Commerce Bancorp Inc.	0.01%	85,000	$1.6M	No change
WM Waste Management Inc.	0.01%	7,246	$1.5M	Reduce -5.7%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	40,640	$1.5M	Reduce -1.2%
CAT Caterpillar Inc.	0.00%	4,129	$1.5M	Add +2.7%
NOW ServiceNow Inc.	0.00%	1,983	$1.5M	Add +2.3%
BAER Bridger Aerospace Group Hold	0.00%	300,000	$1.5M	No change
T AT&T Inc.	0.00%	84,605	$1.5M	Reduce -0.3%
DOW Dow Inc.	0.00%	25,506	$1.5M	Reduce -4.3%
GE General Electric Co.-Wi	0.00%	10,000	$1.5M	New
PLXS Plexus Corp.	0.00%	15,258	$1.4M	Reduce -3.5%
SNPS Synopsys Inc.	0.00%	2,526	$1.4M	Add +174.3%
MLI Mueller Industries Inc.	0.00%	26,590	$1.4M	No change
CFR Cullen/Frost Bankers Inc.	0.00%	12,674	$1.4M	Reduce -0.0%
SAFT Safety Insurance Group Inc.	0.00%	17,200	$1.4M	No change
CMS CMS Energy Corp.	0.00%	23,249	$1.4M	Reduce -18.3%
KIM Kimco Realty Corp.	0.00%	71,515	$1.4M	New
NOC Northrop Grumman Corp.	0.00%	2,892	$1.4M	Reduce -5.3%
CTRA Coterra Energy Inc.	0.00%	48,540	$1.4M	Reduce -0.0%
IAU iShares Gold Trust	0.00%	31,582	$1.3M	Add +5.5%
SYY Sysco Corp.	0.00%	16,130	$1.3M	Reduce -0.1%
OLP One Liberty Properties Inc.	0.00%	55,509	$1.3M	No change
CARR Carrier Global Corp.	0.00%	21,296	$1.2M	Reduce -12.0%
PRK Park National Corp.	0.00%	9,067	$1.2M	Reduce -9.9%
ECL Ecolab Inc.	0.00%	5,299	$1.2M	Reduce -0.7%
VNO Vornado Realty Trust	0.00%	42,437	$1.2M	Reduce -1.6%
RGEN Repligen Corp.	0.00%	6,630	$1.2M	No change
SCHD Schwab US DVD Equity ETF	0.00%	15,105	$1.2M	Reduce -0.4%
EOG EOG Resources Inc.	0.00%	9,486	$1.2M	Add +3.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	14,569	$1.2M	Reduce -9.0%
MAN Manpowergroup Inc.	0.00%	15,247	$1.2M	Reduce -12.4%
DAL Delta Air Lines Inc.	0.00%	24,452	$1.2M	Reduce -17.9%
VMEO Vimeo Inc.	0.00%	286,007	$1.2M	Reduce -3.9%
APG Api Group Corp.	0.00%	29,150	$1.1M	No change
NRIM Northrim Bancorp Inc.	0.00%	22,500	$1.1M	Add +15.4%
KLAC KLA Corp.	0.00%	1,606	$1.1M	Add +2.8%
PXD Pioneer Natural Resources Co.	0.00%	4,250	$1.1M	Add +6.2%
XLE SS Energy Select Sector	0.00%	11,705	$1.1M	Reduce -2.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	45,969	$1.1M	No change
BMY Bristol-Myers Squibb Co.	0.00%	20,145	$1.1M	Reduce -17.0%
PNW Pinnacle West Capital	0.00%	14,429	$1.1M	Reduce -12.2%
AWI Armstrong World Industries	0.00%	8,600	$1.1M	Reduce -11.3%
VFMF Vanguard US Multifactor ETF	0.00%	8,418	$1.1M	Reduce -3.0%
VXUS Vanguard Total Intl Stock	0.00%	17,662	$1.1M	Reduce -5.0%
OGN Organon & Co.	0.00%	56,138	$1.1M	Reduce -8.7%
VCIT Vanguard Int-Term Corporate	0.00%	12,965	$1.0M	Reduce -24.2%
DUK Duke Energy Corp.	0.00%	10,581	$1.0M	Reduce -3.1%
PAAS Pan American Silver Corp.	0.00%	67,645	$1.0M	Reduce -24.8%
NSC Norfolk Southern Corp.	0.00%	3,995	$1.0M	Reduce -25.1%
IWD iShares Russell 1000 Value E	0.00%	5,570	$1.0M	Reduce -25.4%
BLK BlackRock Finance Inc.	0.00%	1,197	$999K	Add +5.6%
CP Canadian Pacific Kansas City	0.00%	11,230	$990K	Add +5.9%
HES Hess Corp.	0.00%	6,380	$974K	Reduce -4.6%
CTAS Cintas Corp.	0.00%	1,371	$947K	No change
BCO The Brink's Co.	0.00%	10,069	$930K	No change
J Jacobs Solutions Inc.	0.00%	6,036	$928K	No change
HOLX Hologic Inc.	0.00%	11,850	$924K	Add +438.6%
CBL CBL & Associates Properties	0.00%	39,994	$916K	Add +174.4%
OKE Oneok Inc.	0.00%	11,383	$913K	Reduce -8.8%
GNRV Grand River Commerce Inc.	0.00%	319,704	$911K	No change
PAVM Pavmed Inc.	0.00%	425,000	$910K	Add +112.5%
GS Goldman Sachs Group Inc.	0.00%	2,154	$901K	Add +0.9%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	6,970	$895K	Add +1.4%
BDX Becton Dickinson and Co.	0.00%	3,566	$882K	Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	2,557	$882K	Reduce -5.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	6,641	$876K	Reduce -63.2%
CI The Cigna Group	0.00%	2,412	$876K	Reduce -0.0%
ET Energy Transfer LP	0.00%	54,884	$863K	Add +6.1%
UL Unilever PLC	0.00%	17,099	$858K	Reduce -6.1%
EMR Emerson Electric Co.	0.00%	7,466	$848K	Reduce -13.4%
FELE Franklin Electric Co. Inc.	0.00%	7,900	$844K	Reduce -4.8%
SHEL Shell PLC-ADR	0.00%	12,433	$834K	Add +4.3%
DDOG Datadog Inc. Class A	0.00%	6,719	$831K	Add +31.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	32,498	$821K	Add +20.0%
QUAL iShares MSCI USA Quality Fac	0.00%	4,970	$817K	Reduce -8.0%
SWK Stanley Black & Decker Inc.	0.00%	8,340	$817K	Reduce -3.0%
SGC Superior Group of Cos Inc.	0.00%	48,462	$801K	Reduce -1.0%
PSLV Sprott Physical Silver Trust	0.00%	97,395	$799K	New
TYL Tyler Technologies Inc.	0.00%	1,879	$799K	Add +2.2%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	16,295	$798K	No change
OZK Bank Ozk	0.00%	17,500	$796K	No change
HTBK Heritage Commerce Corp.	0.00%	92,045	$790K	No change
SKT Tanger Inc.	0.00%	26,675	$788K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	13,409	$786K	Reduce -7.7%
LULU Lululemon Athletica Inc.	0.00%	2,012	$786K	No change
OWL Blue Owl Capital Inc.	0.00%	41,300	$779K	No change
ZS Zscaler Inc.	0.00%	4,000	$771K	Add +300.0%
BPRN Princeton Bancorp Inc.	0.00%	25,000	$770K	Add +11.1%
LRCX Lam Research Corp.	0.00%	781	$761K	Add +3.6%
CARE Carter Bankshares Inc.	0.00%	60,000	$758K	Reduce -10.5%
CRWS Crown Crafts Inc.	0.00%	147,401	$752K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	5,109	$743K	Reduce -66.8%
IDXX Idexx Laboratories Inc.	0.00%	1,375	$742K	No change
IEFA iShares Core MSCI Eafe ETF	0.00%	9,997	$742K	Add +1891.4%
AGI Alamos Gold Inc. Class A	0.00%	50,000	$738K	New
RY Royal Bank of Canada	0.00%	7,280	$734K	No change
PLD Prologis Inc.	0.00%	5,605	$730K	Reduce -0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	3,065	$723K	Reduce -0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	710	$722K	No change
CET Central Securities Corp.	0.00%	16,977	$709K	Reduce -18.2%
PKBK Parke Bancorp Inc.	0.00%	41,149	$709K	No change
RXL Proshares Ultra Health Care	0.00%	6,650	$707K	Reduce -6.7%
LBTYK Liberty Global Ltd. Class C	0.00%	39,870	$703K	Reduce -5.5%
ITOT iShares Core S&P Total U.S.	0.00%	6,081	$701K	Add +3.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	19,196	$696K	No change
QCOM Qualcomm Inc.	0.00%	4,089	$692K	Reduce -8.2%
PH Parker Hannifin Corp.	0.00%	1,244	$691K	Add +17.3%
CG The Carlyle Group Inc.	0.00%	14,725	$691K	No change
WAB Wabtec Corp.	0.00%	4,721	$688K	Reduce -0.2%
IJH iShares Core S&P Midcap ETF	0.00%	11,210	$681K	Add +13.9%
CWBC Community West Bancshares	0.00%	43,492	$673K	No change
KRE SS SPDR S&P Regional Bank	0.00%	13,150	$661K	Reduce -1.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	5,086	$659K	Add +1.7%
HSY The Hershey Co.	0.00%	3,357	$658K	Reduce -25.2%
VRTX Vertex Pharmaceuticals Inc.	0.00%	1,554	$650K	Add +4.6%
IEX Idex Corp.	0.00%	2,653	$647K	No change
TDG Transdigm Group Inc.	0.00%	525	$647K	Reduce -0.9%
FANG Diamondback Energy Inc.	0.00%	3,230	$640K	Add +301.2%
CZWI Citizens Community Bancorp I	0.00%	52,624	$639K	No change
VTS Vitesse Energy Inc.	0.00%	26,493	$629K	Reduce -3.1%
CLX Clorox Company	0.00%	4,104	$628K	Reduce -0.1%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	14,831	$628K	Reduce -3.6%
OXY Occidental Petroleum Corp.	0.00%	9,650	$627K	Reduce -2.5%
B Barrick Gold Corp.	0.00%	36,900	$614K	No change
ARKR ARK Restaurants Corp.	0.00%	44,362	$610K	No change
SO The Southern Co.	0.00%	8,322	$599K	Add +233.0%
NSRGF Nestle SA-Reg	0.00%	5,597	$595K	No change
IWN iShares Russell 2000 Value E	0.00%	3,691	$586K	New
KVUE Kenvue Inc.	0.00%	27,000	$579K	Reduce -35.5%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	8,400	$578K	No change
DBC Invesco DB Commodity Index T	0.00%	25,000	$574K	Add +145.1%
WMB Williams Cos Inc.	0.00%	14,520	$566K	Add +8.1%
CEG Constellation Energy	0.00%	3,051	$564K	Add +4.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	69,797	$564K	No change
EOLS Evolus Inc.	0.00%	40,000	$560K	New
HDV iShares Core High Dividend E	0.00%	5,037	$555K	No change
VONG Vanguard Russell 1000 Growth	0.00%	6,375	$553K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	190	$552K	Add +2.7%
OFG Ofg Bancorp	0.00%	15,000	$552K	No change
BECN Beacon Roofing Supply Inc.	0.00%	5,633	$552K	No change
PBH Prestige Consumer Healthcare	0.00%	7,600	$551K	No change
HTH Hilltop Holdings Inc.	0.00%	17,500	$548K	No change
XLK SS Technology Select Sector	0.00%	2,631	$548K	Add +12.9%
HOMB Home Bancshares Inc.	0.00%	22,000	$541K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	7,419	$540K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	6,986	$536K	Reduce -16.1%
VEEV Veeva Systems Inc. Class A	0.00%	2,300	$533K	Reduce -0.0%
STE Steris PLC	0.00%	2,370	$533K	No change
NFLX Netflix Inc.	0.00%	873	$531K	Reduce -14.6%
ES Eversource Energy	0.00%	8,876	$531K	Reduce -0.0%
AUB Atlantic Union Bankshares Co.	0.00%	15,000	$530K	No change
DMLP Dorchester Minerals LP	0.00%	15,700	$529K	No change
SBT Sterling Bancorp Inc.	0.00%	102,421	$528K	No change
SCHF Schwab Intl Equity ETF	0.00%	13,518	$528K	Reduce -19.5%
ACGL Arch Capital Group Ltd.	0.00%	5,706	$527K	Reduce -0.1%
GD General Dynamics Corp.	0.00%	1,865	$527K	Reduce -0.1%
AKR Acadia Realty Trust	0.00%	30,771	$523K	No change
TRI Thomson Reuters Corp.	0.00%	3,338	$520K	Reduce -10.7%
EFX Equifax Inc.	0.00%	1,926	$516K	No change
ARCC Ares Capital Corp.	0.00%	24,663	$513K	Add +2.1%
FCX Freeport-McMoran Inc.	0.00%	10,919	$513K	Reduce -1.2%
VLY Valley National Bancorp	0.00%	64,386	$513K	Reduce -29.4%
EEM iShares MSCI Emerging Market	0.00%	12,382	$509K	No change
RHI Robert Half Inc.	0.00%	6,365	$505K	Reduce -11.8%
DVY iShares Select Dividend ETF	0.00%	4,100	$505K	Reduce -10.3%
IWF iShares Russell 1000 Growth	0.00%	1,477	$498K	Reduce -5.1%
AME Ametek Inc.	0.00%	2,713	$496K	Reduce -29.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	9,607	$493K	Add +55.0%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	35,627	$491K	No change
ARW Arrow Electronics Inc.	0.00%	3,775	$489K	Reduce -3.4%
VGT Vanguard Info Tech ETF	0.00%	924	$484K	Add +12.0%
CSGP Costar Group Inc.	0.00%	5,000	$483K	No change
DGRO iShares Core Dividend Growth	0.00%	8,259	$480K	No change
RGA Reinsurance Group of America	0.00%	2,450	$473K	No change
FWONA Liberty Media Corp. Class A	0.00%	8,015	$471K	Reduce -2.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,796	$468K	Reduce -1.2%
SCHX Schwab US Large-Cap ETF	0.00%	7,528	$467K	Add +11.9%
UBER Uber Technologies Inc.	0.00%	6,056	$466K	No change
CMP Compass Minerals Internation	0.00%	29,500	$464K	No change
ISRG Intuitive Surgical Inc.	0.00%	1,155	$461K	Add +15.4%
PNR Pentair PLC	0.00%	5,357	$458K	No change
AMTB Amerant Bancorp Inc.	0.00%	19,500	$454K	No change
NUE Nucor Corp.	0.00%	2,286	$453K	Add +12.2%
RF Regions Financial Corp.	0.00%	21,485	$452K	Reduce -0.0%
MU Micron Technology Inc.	0.00%	3,817	$450K	Add +791.8%
MDT Medtronic PLC	0.00%	5,164	$450K	Reduce -0.1%
BEN Franklin Templeton Inc.	0.00%	16,000	$450K	Reduce -3.6%
WBS Webster Financial Corp.	0.00%	8,799	$447K	Reduce -4.1%
GOOS Canada Goose Holdings Inc.	0.00%	36,400	$439K	Reduce -7.1%
IGRO iShares Intl Div Growth ETF	0.00%	6,500	$436K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	6,424	$435K	Reduce -0.1%
SPE Special Opportunities Fund	0.00%	34,000	$430K	No change
MCHP Microchip Technology Inc.	0.00%	4,731	$424K	Add +27.0%
BROOKLINE BANCORP INC	0.00%	42,375	$422K	No change
TFC Truist Financial Corp.	0.00%	10,800	$421K	Add +251.8%
U Unity Software Inc.	0.00%	15,609	$417K	Add +15509.0%
NBN Northeast Bank	0.00%	7,500	$415K	No change
ROL Rollins Inc.	0.00%	8,959	$415K	No change
MVBF MVB Financial Corp.	0.00%	18,500	$413K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	8,000	$412K	No change
AZZ Azz Inc.	0.00%	5,300	$410K	Reduce -11.6%
DANIMER SCIENTIFIC INC	0.00%	375,000	$409K	No change
DHI D.R. Horton Inc.	0.00%	2,468	$406K	No change
IBTX Independent Bank Group Inc.	0.00%	8,325	$404K	No change
PEG Public Service Enterprise GP	0.00%	6,021	$402K	Add +7.1%
TRST Trustco Bank Corp. NY	0.00%	14,249	$401K	Reduce -43.0%
IEMG iShares Core MSCI Emerging	0.00%	7,763	$401K	Add +21.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	10,129	$399K	Reduce -21.9%
RYN Rayonier Inc.	0.00%	11,958	$397K	Reduce -0.8%
VDC Vanguard Consumer Staple ETF	0.00%	1,947	$397K	No change
LARK Landmark Bancorp Inc.	0.00%	20,583	$397K	No change
NATH Nathan's Famous Inc.	0.00%	5,600	$396K	Reduce -13.8%
S Sentinelone Inc. Class A	0.00%	16,985	$396K	Reduce -70.0%
CHD Church & Dwight Co. Inc.	0.00%	3,786	$395K	Reduce -0.1%
AOS Smith (a.o.) Corp.	0.00%	4,350	$389K	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	30,236	$388K	No change
SOXX iShares Semiconductor ETF	0.00%	1,710	$386K	Add +131.7%
AVAV Aerovironment Inc.	0.00%	2,512	$385K	No change
ILCV iShares Morningstar Value Et	0.00%	5,000	$384K	No change
TEL Te Connectivity Ltd.	0.00%	2,637	$383K	Reduce -98.0%
MCK McKesson Corp.	0.00%	706	$380K	Reduce -1.4%
BWXT BWX Technologies Inc.	0.00%	3,640	$374K	New
PWR Quanta Services Inc.	0.00%	1,437	$373K	No change
PARAA Paramount Global Class B	0.00%	31,457	$370K	Reduce -4.1%
SNOW Snowflake Inc.	0.00%	2,285	$369K	Add +57025.0%
WTW Willis Towers Watson PLC	0.00%	1,336	$368K	No change
TT Trane Technologies PLC	0.00%	1,224	$367K	No change
TAST Carrols Restaurant Group Inc.	0.00%	38,600	$367K	Reduce -2.8%
FREE Whole Earth Brands Inc.	0.00%	76,000	$367K	Reduce -49.1%
OMC Omnicom Group	0.00%	3,779	$366K	Reduce -13.7%
HESM Hess Midstream LP Class A	0.00%	10,060	$363K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	5,015	$363K	Reduce -29.8%
XBI SS SPDR S&P Biotech ETF	0.00%	3,800	$361K	Add +8.6%
O Realty Income Corp.	0.00%	6,606	$357K	Reduce -13.7%
VPU Vanguard Utilities ETF	0.00%	2,504	$357K	No change
ATR Aptargroup Inc.	0.00%	2,474	$356K	Add +20.0%
PAVE Global X US Infrastructure	0.00%	8,900	$355K	Reduce -4.7%
EW Edwards Lifesciences Corp.	0.00%	3,690	$353K	Add +6.3%
IWB iShares Russell 1000 ETF	0.00%	1,224	$353K	No change
SWX Southwest Gas Holdings Inc.	0.00%	4,630	$352K	Reduce -14.7%
UVSP Univest Financial Corp.	0.00%	16,783	$349K	Reduce -5.7%
GEHC GE Healthcare Technology	0.00%	3,834	$349K	Reduce -6.2%
NWL Newell Brands Inc.	0.00%	43,107	$346K	Reduce -18.8%
MRO Marathon Oil Corp.	0.00%	12,171	$346K	Reduce -5.5%
SNX TD Synnex Corp.	0.00%	3,000	$339K	No change
PCYO Pure Cycle Corp.	0.00%	35,125	$334K	No change
COO The Cooper Cos Inc.	0.00%	3,260	$331K	No change
PAYX Paychex Inc.	0.00%	2,674	$328K	Add +8.7%
GTLS Chart Industries Inc.	0.00%	1,975	$325K	Add +5.3%
COHR Coherent Corp.	0.00%	5,300	$321K	Reduce -2.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	800	$318K	No change
TXT Textron Inc.	0.00%	3,300	$317K	Reduce -12.1%
PKW Invesco Buyback Achievers Et	0.00%	2,900	$314K	No change
CDNS Cadence Design SYS Inc.	0.00%	1,005	$313K	No change
MGYR Magyar Bancorp Inc.	0.00%	28,015	$312K	No change
IWR iShares Russell Mid-Cap ETF	0.00%	3,686	$310K	No change
BND Vanguard Total Bond Market	0.00%	4,235	$308K	Add +393.6%
EXC Exelon Corp.	0.00%	8,180	$307K	Reduce -0.7%
VT Vanguard Tot World STK ETF	0.00%	2,755	$305K	Reduce -47.1%
GBNY Generations Bancorp NY Inc.	0.00%	30,064	$301K	No change
AAP Advance Auto Parts Inc.	0.00%	3,511	$299K	New
HUN Huntsman Corp.	0.00%	11,400	$297K	No change
MATV Mativ Holdings Inc.	0.00%	15,777	$296K	Add +13.6%
XRAY Dentsply Sirona Inc.	0.00%	8,797	$292K	Add +3.1%
GSK GSK PLC-Spon ADR	0.00%	6,796	$291K	Add +7.6%
FISV Fiserv Inc.	0.00%	1,810	$289K	Reduce -13.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	20,500	$289K	No change
RH RH	0.00%	830	$289K	No change
NECB Northeast Community Bancorp	0.00%	18,313	$288K	No change
USAP Universal Stainless & Alloy	0.00%	12,700	$285K	No change
AVB Avalonbay Communities Inc.	0.00%	1,531	$284K	Reduce -0.1%
CCI Crown Castle Inc.	0.00%	2,679	$284K	Reduce -31.1%
SUB iShares Short-Term National	0.00%	2,700	$283K	No change
TGT Target Corp.	0.00%	1,576	$279K	Add +18.0%
VBFC Village Bank and Trust Finan	0.00%	6,559	$279K	No change
MUSA Murphy USA Inc.	0.00%	660	$277K	No change
VNQ Vanguard Real Estate ETF	0.00%	3,176	$275K	Add +118.6%
OPBK Op Bancorp	0.00%	27,500	$274K	No change
LHX L3HARRIS Technologies Inc.	0.00%	1,284	$274K	No change
PFM Invesco Dividend Achievers E	0.00%	6,400	$272K	No change
THO Thor Industries Inc.	0.00%	2,300	$270K	No change
LNTH Lantheus Holdings Inc.	0.00%	4,324	$269K	No change
NOV Nov Inc.	0.00%	13,781	$269K	Reduce -1.3%
MOO Vaneck Agribusiness ETF	0.00%	3,567	$268K	No change
CLEARSIDE BIOMEDICAL INC	0.00%	175,000	$268K	No change
IP International Paper Co.	0.00%	6,845	$267K	Add +2.0%
EVLV Evolv Technologies Holdings	0.00%	59,534	$265K	Reduce -30.1%
ILMN Illumina Inc.	0.00%	1,902	$261K	Add +1746.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,452	$261K	Reduce -0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	2,997	$258K	Reduce -3.0%
XPO Xpo Inc.	0.00%	2,106	$257K	No change
TR Tootsie Roll Inds	0.00%	7,967	$255K	Reduce -31.9%
ELV Elevance Health Inc.	0.00%	487	$253K	Add +6.8%
IWM iShares Russell 2000 ETF	0.00%	1,184	$249K	No change
EXR Extra Space Storage Inc.	0.00%	1,667	$245K	Reduce -0.1%
FSBW FS Bancorp Inc.	0.00%	7,000	$243K	No change
GATEWAY BANK FSB	0.00%	2,416,667	$242K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	10,347	$240K	No change
GAM General American Investors	0.00%	5,131	$239K	Reduce -50.1%
MTSI Macom Technology Solutions H	0.00%	2,500	$239K	No change
VRP Invesco Variable Rate Prefer	0.00%	10,000	$238K	No change
PAYC Paycom Software Inc.	0.00%	1,180	$235K	No change
BLFY Blue Foundry Bancorp	0.00%	25,000	$234K	Reduce -16.7%
VGIT Vanguard Intermediate-Term T	0.00%	3,957	$232K	Add +12.2%
BOTJ Bank of the James Financial	0.00%	22,311	$231K	No change
TDC Teradata Corp.	0.00%	5,942	$230K	New
WDFC WD-40 Co.	0.00%	900	$228K	No change
CCEP Coca-Cola Europacific Partne	0.00%	3,248	$227K	Reduce -36.8%
CAC Camden National Corp.	0.00%	6,750	$226K	No change
FLOT iShares Floating Rate Bond E	0.00%	4,395	$224K	No change
RGNX Regenxbio Inc.	0.00%	10,600	$223K	No change
DRI Darden Restaurants Inc.	0.00%	1,329	$222K	Reduce -3.3%
BR Broadridge Financial Solutio	0.00%	1,077	$221K	No change
BP BP PLC-Spons ADR	0.00%	5,832	$220K	Reduce -16.6%
FL Foot Locker Inc.	0.00%	7,656	$219K	No change
TASEKO MINES LTD	0.00%	100,000	$217K	No change
DFAS Dimensional US Small Cap ETF	0.00%	3,467	$216K	Add +83.2%
CVGI Commercial Vehicle Group Inc.	0.00%	33,500	$215K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	12,723	$215K	Reduce -7.3%
LSBK Lake Shore Bancorp Inc.	0.00%	18,507	$215K	No change
LH Laboratory CRP of Amer Hldgs	0.00%	980	$214K	No change
XLV SS Health Care Select Sector	0.00%	1,433	$212K	Add +14.4%
BKU Bankunited Inc.	0.00%	7,500	$210K	No change
WST West Pharmaceutical Services	0.00%	529	$209K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	7,835	$207K	Add +8.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	4,000	$207K	No change
AEP American Electric Power	0.00%	2,402	$207K	Reduce -18.7%
URI United Rentals Inc.	0.00%	284	$206K	Add +23.5%
TRC Tejon Ranch Co.	0.00%	13,100	$202K	No change
GLW Corning Inc.	0.00%	6,098	$201K	Reduce -16.8%
YUMC Yum China Holdings Inc.	0.00%	4,962	$198K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,157	$197K	No change
CTV Innovid Corp.	0.00%	78,367	$195K	New
IFRA iShares US Infrastructure	0.00%	4,500	$195K	No change
SDY SS SPDR S&P Dividend ETF	0.00%	1,485	$195K	Reduce -9.5%
DXCM Dexcom Inc.	0.00%	1,396	$194K	Reduce -21.4%
PHYS Sprott Physical Gold Trust	0.00%	11,000	$190K	No change
BHK BlackRock Core Bond Trust	0.00%	17,500	$189K	No change
FPH Five Point Holdings LLC Class A	0.00%	60,000	$188K	No change
WHR Whirlpool Corp.	0.00%	1,568	$188K	Add +5.0%
AFL Aflac Inc.	0.00%	2,160	$187K	Add +25.0%
REGN Regeneron Pharmaceuticals	0.00%	193	$187K	Add +2.7%
CULL Cullman Bancorp Inc.	0.00%	18,744	$187K	No change
LITE Lumentum Holdings Inc.	0.00%	3,925	$186K	Reduce -40.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	900	$185K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	603	$184K	Reduce -48.7%
BRBR Bellring Brands Inc.	0.00%	3,100	$183K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	2,240	$183K	Reduce -2.0%
HAS Hasbro Inc.	0.00%	3,201	$181K	Reduce -42.9%
FTNT Fortinet Inc.	0.00%	2,644	$181K	No change
IGV iShares Expanded Tech-Softwa	0.00%	2,100	$179K	Reduce -18.9%
UE Urban Edge Properties	0.00%	10,312	$178K	No change
KMI Kinder Morgan Inc.	0.00%	9,710	$178K	Reduce -7.9%
KLG WK Kellogg Co.	0.00%	9,343	$176K	Reduce -6.4%
PTON Peloton Interactive Inc. Class A	0.00%	40,550	$174K	Reduce -0.2%
CNXC Concentrix Corp.	0.00%	2,550	$169K	No change
TTEK Tetra Tech Inc.	0.00%	914	$169K	Reduce -7.2%
DFAI Dimensional International Co.	0.00%	5,566	$168K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	665	$168K	Add +7.8%
EFG iShares MSCI Eafe Growth ETF	0.00%	1,609	$167K	No change
DGEAF Diageo PLC	0.00%	4,475	$167K	No change
FR First Industrial Realty TR	0.00%	3,114	$164K	No change
NBHC National Bank Hold Class A	0.00%	4,525	$163K	No change
LDOS Leidos Holdings Inc.	0.00%	1,242	$163K	No change
MTD Mettler-Toledo International	0.00%	121	$161K	No change
IR Ingersoll-Rand Inc.	0.00%	1,688	$160K	Reduce -0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,995	$160K	No change
CNI Canadian Natl Railway Co.	0.00%	1,212	$160K	Reduce -6.5%
ABNB Airbnb Inc. Class A	0.00%	966	$160K	Add +1.1%
JBGS JBG Smith Properties	0.00%	9,926	$159K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	18,500	$159K	No change
VTRS Viatris Inc.	0.00%	13,231	$158K	Reduce -12.7%
STT State Street Corp.	0.00%	2,032	$158K	Add +3.3%
SPG Simon Property Group Inc.	0.00%	1,000	$156K	Reduce -0.2%
IT Gartner Inc.	0.00%	320	$153K	Add +8.5%
WPC WP Carey Inc.	0.00%	2,700	$152K	Reduce -0.1%
BANF Bancfirst Corp.	0.00%	1,700	$150K	No change
CTSH Cognizant Tech Solutions-A	0.00%	2,039	$149K	No change
EEX Emerald Holding Inc.	0.00%	21,763	$148K	Reduce -24.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	2,300	$148K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	10,000	$148K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	2,205	$147K	No change
EQIX Equinix Inc.	0.00%	177	$147K	No change
INTU Intuit Inc.	0.00%	219	$142K	No change
DOV Dover Corp.	0.00%	791	$140K	Reduce -14.4%
OHI Omega Healthcare Investors	0.00%	4,350	$138K	No change
WAT Waters Corp.	0.00%	400	$138K	No change
CABO Cable One Inc.	0.00%	325	$138K	No change
EZU iShares MSCI Eurozone ETF	0.00%	2,674	$137K	New
MET Metlife Inc.	0.00%	1,839	$136K	Reduce -20.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	9,300	$136K	No change
INVH Invitation Homes Inc.	0.00%	3,825	$136K	No change
ED Consolidated Edison Inc.	0.00%	1,494	$136K	No change
ADM Archer-Daniels-Midland Co.	0.00%	2,135	$134K	Reduce -19.6%
UG United Guardian Inc.	0.00%	17,062	$131K	No change
CACC Credit Acceptance Corp.	0.00%	235	$130K	No change
KHC The Kraft Heinz Co.	0.00%	3,458	$128K	Reduce -1.8%
GLATFELTER CORP	0.00%	63,640	$127K	Reduce -3.0%
CALB California Bancorp Inc.	0.00%	5,775	$127K	No change
KEY Keycorp	0.00%	8,000	$126K	Reduce -20.2%
XLY SS Consumer Disc Select Sect	0.00%	685	$126K	Reduce -15.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	9,412	$125K	Reduce -18.7%
DLR Digital Realty Trust Inc.	0.00%	863	$124K	Add +45.5%
DFUV Dimensional US Marketwide Va	0.00%	3,030	$124K	Add +362.6%
ITT Itt Inc.	0.00%	908	$124K	No change
ROK Rockwell Automation Inc.	0.00%	418	$122K	Add +188.3%
FEZ State Street SPDR Euro Stoxx	0.00%	2,300	$121K	No change
CMI Cummins Inc.	0.00%	410	$121K	Reduce -0.2%
MUR Murphy Oil Corp.	0.00%	2,640	$121K	No change
PHM Pultegroup Inc.	0.00%	1,000	$121K	New
EXPE Expedia Group Inc.	0.00%	873	$121K	Reduce -15.6%
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	5,000	$120K	No change
ROIV Roivant Sciences Ltd.	0.00%	11,400	$120K	Add +3.6%
WNEB Western New England Bancorp	0.00%	15,518	$119K	No change
NXPI NXP Semiconductors NV	0.00%	471	$117K	No change
APLE Apple Hospitality REIT Inc.	0.00%	7,125	$117K	No change
DO Diamond Offshore Drilling Inc.	0.00%	8,500	$116K	No change
MGRC McGrath Rentcorp	0.00%	930	$115K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	890	$114K	Reduce -5.9%
USCB Uscb Financial Holdings Inc.	0.00%	10,000	$114K	No change
COUR Coursera Inc.	0.00%	8,125	$114K	No change
PRI Primerica Inc.	0.00%	450	$114K	No change
AGG iShares Core U.S. Aggregate	0.00%	1,162	$114K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	34,745	$114K	No change
PGR Progressive Corp.	0.00%	545	$113K	Reduce -26.9%
SON Sonoco Products Co.	0.00%	1,940	$112K	Add +84.8%
SABS Sab Biotherapeutics Inc.	0.00%	24,577	$112K	Reduce -11.5%
OPK Opko Health Inc.	0.00%	90,525	$109K	Add +123.4%
IWV iShares Russell 3000 ETF	0.00%	360	$108K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	1,983	$108K	No change
CERS Cerus Corp.	0.00%	57,000	$108K	No change
DCO Ducommun Inc.	0.00%	2,100	$108K	Reduce -37.3%
HTGC Hercules Capital Inc.	0.00%	5,825	$107K	No change
RPRX Royalty Pharma PLC Class A	0.00%	3,500	$106K	Reduce -0.1%
TD Toronto-Dominion Bank	0.00%	1,752	$106K	Reduce -4.9%
DELL Dell Technologies -C	0.00%	926	$106K	No change
VTR Ventas Inc.	0.00%	2,425	$106K	No change
FFBC First Financial Bancorp	0.00%	4,668	$105K	No change
SONDQ Sonder Holdings Inc.	0.00%	35,084	$104K	No change
ACVA Acv Auctions Inc. Class A	0.00%	5,500	$103K	New
VLN Valens Semiconductor Ltd.	0.00%	43,458	$102K	New
REXR Rexford Industrial Realty Inc.	0.00%	2,025	$102K	No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	2,900	$101K	No change
MAT Mattel Inc.	0.00%	5,050	$100K	Reduce -38.8%
VTWV Vanguard Russell 2000 Value	0.00%	700	$98K	No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	8,804	$98K	Add +64.3%
SMH Vaneck Semiconductor ETF	0.00%	433	$97K	No change
IUSV iShares Core S&P U.S. Value	0.00%	1,072	$97K	Reduce -8.5%
PRU Prudential Financial Inc.	0.00%	824	$97K	Add +510.4%
IMRX Immuneering Corp. Class A	0.00%	33,250	$96K	New
HEI.A Heico Corp. Class A	0.00%	618	$95K	No change
HXL Hexcel Corp.	0.00%	1,300	$95K	No change
ELAN Elanco Animal Health Inc.	0.00%	5,808	$95K	Reduce -17.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	394	$94K	No change
PTLC Pacer Trendpilot US Large Ca	0.00%	1,978	$94K	No change
FC Franklin Covey Co.	0.00%	2,400	$94K	No change
DLTR Dollar Tree Inc.	0.00%	700	$93K	Reduce -0.3%
XEL Xcel Energy Inc.	0.00%	1,700	$91K	Reduce -0.1%
JETS US Global Jets ETF	0.00%	4,310	$91K	No change
INDB Independent Bank Corp.	0.00%	1,709	$90K	Add +0.8%
BAH Booz Allen Hamilton Holdings	0.00%	600	$89K	Reduce -23.8%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	2,066	$89K	No change
CCJ Cameco Corp.	0.00%	2,000	$87K	New
GXO Gxo Logistics Inc.	0.00%	1,600	$86K	Reduce -31.9%
DPZ Domino's Pizza Inc.	0.00%	173	$86K	Add +861.1%
COIN Coinbase Global Inc. Class A	0.00%	315	$84K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,150	$83K	No change
HURC Hurco Companies Inc.	0.00%	4,100	$83K	Reduce -4.7%
WTM White Mountains Insurance GP	0.00%	46	$83K	Reduce -17.9%
UBSI United Bankshares Inc.	0.00%	2,288	$82K	Add +482.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,283	$81K	No change
TDS Telephone and Data Systems	0.00%	5,008	$80K	Reduce -3.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	458	$80K	No change
FITB Fifth Third Bancorp	0.00%	2,150	$80K	Reduce -21.3%
TEAM Atlassian Corp. Class A	0.00%	408	$80K	No change
OVID Ovid Therapeutics Inc.	0.00%	26,000	$79K	No change
ALV Autoliv Inc.	0.00%	653	$79K	No change
FMAO Farmers & Merchants Banco	0.00%	3,500	$78K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	891	$78K	No change
HRL Hormel Foods Corp.	0.00%	2,212	$77K	Reduce -0.2%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	3,200	$77K	New
HUM Humana Inc.	0.00%	220	$76K	Reduce -3.9%
DFS Discover Financial Services	0.00%	578	$76K	Add +12.7%
JHG Janus Henderson Group PLC	0.00%	2,265	$74K	No change
EMN Eastman Chemical Co.	0.00%	684	$74K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	468	$74K	Reduce -6.8%
IWS iShares Russell Mid-Cap Valu	0.00%	592	$74K	No change
IBB iShares Biotechnology ETF	0.00%	540	$74K	No change
AIRC Apartment Income REIT Co.	0.00%	2,275	$74K	No change
XLI SS Industrial Select Sector	0.00%	585	$74K	No change
SNV Synovus Financial Corp.	0.00%	1,825	$73K	New
VCSH Vanguard S/T Corp. Bond ETF	0.00%	937	$72K	No change
D Dominion Energy Inc.	0.00%	1,451	$71K	Reduce -24.8%
HWM Howmet Aerospace Inc.	0.00%	1,032	$71K	No change
PFF iShares Preferred & Income S	0.00%	2,150	$69K	Reduce -7.2%
ADSK Autodesk Inc.	0.00%	262	$69K	Add +18.0%
VFH Vanguard Financials ETF	0.00%	673	$69K	No change
DECK Deckers Outdoor Corp.	0.00%	73	$69K	No change
HLN Haleon PLC-ADR	0.00%	8,065	$68K	Reduce -6.2%
SENEA Seneca Foods Corp. Class A	0.00%	1,200	$68K	Add +5900.0%
ATO Atmos Energy Corp.	0.00%	570	$68K	New
NVRI Enviri Corp.	0.00%	7,395	$68K	No change
KLTR Kaltura Inc.	0.00%	50,000	$68K	No change
ALLE Allegion PLC	0.00%	500	$67K	No change
CONSOL ENERGY INC	0.00%	803	$67K	No change
XLF SS Financial Select Sector	0.00%	1,595	$67K	No change
BNTX Biontech SE-ADR	0.00%	725	$67K	Add +11.7%
MDY State Street SPDR S&P Midcap	0.00%	119	$66K	Add +60.8%
JXN Jackson Financial Inc. Class A	0.00%	1,000	$66K	No change
AKLI Akili Inc.	0.00%	228,300	$66K	No change
BRC Brady Corporation Class A	0.00%	1,071	$64K	No change
WSO Watsco Inc.	0.00%	147	$63K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	999	$63K	New
XLP SS Consumer Staples Sel Sect	0.00%	801	$62K	No change
UBS UBS Group AG-Reg	0.00%	2,000	$61K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	930	$61K	New
DNOW Dnow Inc.	0.00%	4,010	$61K	Reduce -1.1%
JEPI JPMorgan Equity Premium Inco	0.00%	1,050	$61K	No change
CRSP Crispr Therapeutics AG	0.00%	885	$60K	Add +669.6%
FNF Fidelity National Financial	0.00%	1,135	$60K	Reduce -34.6%
SUSA iShares ESG Optimized MSCI U	0.00%	538	$59K	No change
CUZ Cousins Properties Inc.	0.00%	2,425	$58K	No change
IPG Interpublic Group of Cos Inc.	0.00%	1,777	$58K	Add +904.0%
JOE The St Joe Co.	0.00%	1,000	$58K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	1,500	$58K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	374	$58K	No change
HIW Highwoods Properties Inc.	0.00%	2,200	$58K	No change
GDDY GoDaddy Inc. Class A	0.00%	485	$58K	Reduce -22.4%
MRVL Marvell Technology Inc.	0.00%	809	$57K	No change
RS Reliance Inc.	0.00%	171	$57K	No change
SHOP Shopify Inc. Class A	0.00%	740	$57K	No change
MCHI iShares MSCI China ETF	0.00%	1,430	$57K	New
GBCI Glacier Bancorp Inc.	0.00%	1,405	$57K	New
OKTA Okta Inc.	0.00%	540	$56K	Reduce -1.3%
CBSH Commerce Bancshares Inc.	0.00%	1,060	$56K	Reduce -40.9%
IPAR Interparfums Inc.	0.00%	400	$56K	No change
CAG Conagra Brands Inc.	0.00%	1,889	$56K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	460	$56K	No change
STWD Starwood Property Trust Inc.	0.00%	2,750	$56K	No change
CALC Calcimedica Inc.	0.00%	13,226	$55K	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	2,200	$55K	No change
HPQ HP Inc.	0.00%	1,800	$54K	Reduce -26.5%
SF Stifel Financial Corp.	0.00%	695	$54K	New
IYW iShares Ustechnology ETF	0.00%	400	$54K	No change
SPH Suburban Propane Partners LP	0.00%	2,642	$54K	No change
TNL Travel + Leisure Co.	0.00%	1,100	$54K	Reduce -26.7%
IVE iShares S&P 500 Value ETF	0.00%	288	$54K	No change
BHF Brighthouse Financial Inc.	0.00%	1,026	$53K	No change
CEF Sprott Physical Gold and Sil	0.00%	2,599	$53K	No change
MOGO INC	0.00%	26,400	$53K	No change
QDEF NT Qual Div Def ETF	0.00%	811	$53K	No change
TTE Totalenergies SE -Spon ADR	0.00%	764	$53K	Reduce -98.4%
EXI iShares Global Industrials E	0.00%	376	$53K	No change
DFAT Dimensional US Target Value	0.00%	963	$52K	New
SBOW Silverbow Resources Inc.	0.00%	1,524	$52K	No change
CDW CDW Corp.	0.00%	203	$52K	Add +515.1%
GPDNF Danone filed as GROUPE DANONE	0.00%	800	$52K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	586	$52K	No change
XLC SS Comm Select Sector SPDR	0.00%	634	$52K	Reduce -34.6%
PULS Pgim Ultra Short Bond ETF	0.00%	1,032	$51K	No change
AGR Avangrid Inc.	0.00%	1,400	$51K	No change
WD Walker & Dunlop Inc.	0.00%	504	$51K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	3,100	$51K	No change
MRNA Moderna Inc.	0.00%	475	$51K	Reduce -34.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	1,132	$51K	Reduce -63.8%
TGNA Tegna Inc.	0.00%	3,366	$50K	No change
KRC Kilroy Realty Corp.	0.00%	1,375	$50K	No change
INDV Indivior Ltd.	0.00%	2,315	$50K	Reduce -4.9%
TPR Tapestry Inc.	0.00%	1,042	$49K	Add +62.3%
AMX America Movil Sab DE CV	0.00%	2,644	$49K	No change
IHE iShares US Pharmaceuticals E	0.00%	720	$49K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	500	$49K	No change
VXF Vanguard Extended Market ETF	0.00%	272	$49K	Reduce -24.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	233	$48K	New
IXJ iShares Global Healthcare Et	0.00%	513	$48K	No change
CBU Community Financial System I	0.00%	1,000	$48K	No change
AVY Avery Dennison Corp.	0.00%	215	$48K	New
AEM Agnico Eagle Mines Ltd.	0.00%	800	$48K	New
EMBC Embecta Corp.	0.00%	3,585	$48K	Reduce -6.8%
KD Kyndryl Holdings Inc.	0.00%	2,179	$47K	Reduce -17.6%
TCMD Tactile Systems Technology I	0.00%	2,906	$47K	No change
ALX Alexander's Inc.	0.00%	217	$47K	No change
EEFT Euronet Worldwide Inc.	0.00%	425	$47K	No change
IVW iShares S&P 500 Growth ETF	0.00%	540	$46K	No change
RBC RBC Bearings Inc.	0.00%	170	$46K	No change
VNT Vontier Corp.	0.00%	1,011	$46K	No change
HIG Hartford Insurance Group Inc.	0.00%	440	$45K	Reduce -0.7%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	1,790	$44K	Add +21.4%
CABA Cabaletta Bio Inc.	0.00%	2,600	$44K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	720	$44K	No change
SONY Sony Group Corp. - SP ADR	0.00%	512	$44K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	11,172	$44K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	426	$43K	No change
ICUI Icu Medical Inc.	0.00%	400	$43K	No change
RXO Rxo Inc.	0.00%	1,950	$43K	Reduce -9.3%
INFL Horizon Kinetics Infl Benef	0.00%	1,300	$42K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	2,565	$42K	No change
PWB Invesco Large Cap Growth ETF	0.00%	462	$42K	No change
VOX Vanguard Communication Servi	0.00%	318	$42K	No change
SU Suncor Energy Inc.	0.00%	1,118	$41K	Add +17.7%
EGP Eastgroup Properties Inc.	0.00%	230	$41K	New
HEI Heico Corp.	0.00%	214	$41K	Reduce -31.9%
FIS Fidelity National Info Serv	0.00%	549	$41K	Reduce -6.3%
VGSH Vanguard Short-Term Treasury	0.00%	700	$41K	No change
BOTZ Global X Robotics & Artifici	0.00%	1,273	$40K	Reduce -9.5%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	4,432	$40K	No change
IOO iShares Global 100 ETF	0.00%	449	$40K	No change
BIV Vanguard Intermediate-Term B	0.00%	525	$40K	No change
EUFN iShares MSCI Europe Financia	0.00%	1,738	$40K	Reduce -10.2%
JOUT Johnson Outdoors Inc. Class A	0.00%	850	$39K	No change
DFIV Dimensional International Va	0.00%	1,066	$39K	No change
TRNO Terreno Realty Corp.	0.00%	586	$39K	No change
HPE Hewlett Packard Enterprise	0.00%	2,174	$39K	No change
MCB Metropolitan Bank Holding Co.	0.00%	1,000	$39K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,977	$38K	Add +1.0%
VLO Valero Energy Corp.	0.00%	224	$38K	Add +94.8%
CHH Choice Hotels Intl Inc.	0.00%	300	$38K	New
SCCO Southern Copper Corp.	0.00%	354	$38K	No change
OEF iShares S&P 100 ETF	0.00%	150	$37K	No change
GLIN Vaneck India Growth Leaders	0.00%	775	$37K	No change
IBDP iShares Ibonds Dec 2024 Term	0.00%	1,450	$36K	No change
ABUS Arbutus Biopharma Corp.	0.00%	14,000	$36K	No change
VUSB Vanguard Ultra Short Bond Et	0.00%	725	$36K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.00%	112	$36K	Reduce -50.4%
H Hyatt Hotels Corp. Class A	0.00%	224	$36K	No change
IYR iShares US Real Estate ETF	0.00%	395	$36K	Add +5.3%
EFA iShares MSCI Eafe ETF	0.00%	437	$35K	No change
TRGP Targa Resources Corp.	0.00%	313	$35K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	437	$35K	No change
PNQI Invesco Nasdaq Internet ETF	0.00%	870	$35K	No change
SMG Scotts Miracle-Gro Co.	0.00%	460	$34K	Reduce -3.6%
CLF Cleveland-Cliffs Inc.	0.00%	1,500	$34K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	739	$34K	Reduce -27.9%
FENI Fidelity Enhanced Intl ETF	0.00%	1,163	$33K	No change
EA Electronic Arts Inc.	0.00%	250	$33K	Reduce -0.4%
PNSTQ Pinstripes Holdings Inc.	0.00%	10,171	$33K	New
FNCL Fidelity MSCI Financial Indx	0.00%	550	$33K	No change
ANET Arista Networks Inc.	0.00%	111	$32K	Reduce -1.8%
PPG PPG Industries Inc.	0.00%	221	$32K	No change
GDX Vaneck Gold Miners ETF	0.00%	1,000	$32K	No change
FICO Fair Isaac Corp.	0.00%	25	$31K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	264	$31K	No change
BNT Brookfield Reins Ltd.	0.00%	740	$31K	Reduce -37.0%
ETR Entergy Corp.	0.00%	288	$30K	Reduce -1.4%
SAFE Safehold Inc.	0.00%	1,475	$30K	No change
HAIL SS SPDR S&P Kensho SM ETF	0.00%	1,000	$30K	No change
NET Cloudflare Inc. Class A	0.00%	305	$30K	Reduce -50.0%
PCAR Paccar Inc.	0.00%	238	$29K	Reduce -12.5%
HII Huntington Ingalls Industrie	0.00%	100	$29K	No change
PRPL Purple Innovation Inc.	0.00%	16,760	$29K	No change
BBU Brookfield Business PT-Unit	0.00%	1,310	$29K	Reduce -65.4%
SEIC Sei Investments Company	0.00%	400	$29K	No change
LNT Alliant Energy Corp.	0.00%	566	$29K	Add +241.0%
SUSL iShares ESG MSCI USA Leaders	0.00%	300	$28K	No change
STX Seagate Technology Holdings	0.00%	300	$28K	New
EWJ iShares MSCI Japan ETF	0.00%	387	$28K	Reduce -8.1%
WU Western Union Co.	0.00%	1,975	$28K	No change
VGR Vector Group Ltd.	0.00%	2,500	$27K	No change
DFAX Dimensional World Ex US Core	0.00%	1,060	$27K	New
MED Medifast Inc.	0.00%	700	$27K	No change
BASE Couchbase Inc.	0.00%	1,000	$26K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	236	$26K	No change
SEE Sealed Air Corp.	0.00%	700	$26K	Reduce -26.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	396	$26K	Reduce -33.6%
UAA Under Armour Inc. Class A	0.00%	3,500	$26K	No change
MBLY Mobileye Global Inc. Class A	0.00%	800	$26K	Add +166.7%
FTRE Fortrea Holdings Inc.	0.00%	640	$26K	Reduce -5.9%
BG Bunge Global SA	0.00%	250	$26K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	15	$26K	New
PPL PPL Corp.	0.00%	915	$25K	Reduce -2.8%
TMP Tompkins Financial Corp.	0.00%	500	$25K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	3,000	$25K	No change
BBH Vaneck Biotech ETF	0.00%	150	$25K	No change
TWI Titan International Inc.	0.00%	2,000	$25K	No change
SNY Sanofi-ADR	0.00%	510	$25K	No change
CHKP Check Point Software Tech	0.00%	150	$25K	No change
OGIG Alps Oshares Global Internet	0.00%	635	$24K	No change
SPOT Spotify Technology SA	0.00%	91	$24K	Reduce -40.1%
AXSM Axsome Therapeutics Inc.	0.00%	300	$24K	No change
UAL United Airlines Holdings Inc.	0.00%	500	$24K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	9,229	$24K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	365	$24K	Add +280.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	1,000	$24K	No change
CMA Comerica Inc.	0.00%	425	$23K	No change
BCAT BlackRock Capital Alloc TR	0.00%	1,387	$23K	No change
DFAE Dimensional Emerging Core Eq	0.00%	932	$23K	No change
OTLY Oatly Group AB	0.00%	20,347	$23K	Add +1.7%
DVA Davita Inc.	0.00%	163	$23K	No change
URGN Urogen Pharma Ltd.	0.00%	1,500	$23K	No change
GGME Invesco Next Gen Media and G	0.00%	509	$22K	No change
MPT Medical Properties Trust Inc.	0.00%	4,700	$22K	No change
ELLO Ellomay Capital Ltd.	0.00%	1,400	$22K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	174	$22K	Reduce -7.0%
CLB Core Laboratories Inc.	0.00%	1,250	$21K	No change
XLB SS Materials Select Sector	0.00%	229	$21K	No change
AKTSQ Akoustis Technologies Inc.	0.00%	35,800	$21K	No change
DIOD Diodes Inc.	0.00%	300	$21K	No change
IHI iShares U.S. Medical Devices	0.00%	360	$21K	No change
VST Vistra Corp.	0.00%	300	$21K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	600	$21K	No change
CMF iShares California Muni Bond	0.00%	361	$21K	No change
JD Jd.com Inc.-ADR	0.00%	750	$21K	No change
VREX Varex Imaging Corp.	0.00%	1,130	$20K	No change
LYB Lyondellbasell Indu Class A	0.00%	198	$20K	Reduce -1.5%
MTDR Matador Resources Co.	0.00%	300	$20K	New
SHW The Sherwin-Williams Co.	0.00%	57	$20K	Reduce -31.3%
RSPT Invesco S&P 500 Equal Weight	0.00%	560	$20K	No change
GROV Grove Collaborative Holdings	0.00%	11,662	$19K	No change
IGE iShares North American Natur	0.00%	426	$19K	No change
NTSX Wisdomtree US Efficient Core	0.00%	460	$19K	No change
BIIB Biogen Inc.	0.00%	90	$19K	No change
LUMN Lumen Technologies Inc.	0.00%	12,349	$19K	Reduce -30.0%
SXI Standex International Corp.	0.00%	105	$19K	New
LW Lamb Weston Holdings Inc.	0.00%	179	$19K	No change
ECAT BlackRock ESG Cap All TRM TR	0.00%	1,069	$19K	No change
INVA Innoviva Inc.	0.00%	1,200	$18K	No change
WULF Terawulf Inc.	0.00%	6,950	$18K	No change
NGG National Grid PLC-SP ADR	0.00%	262	$18K	Reduce -1.1%
XYZ Block Inc.	0.00%	215	$18K	Reduce -41.9%
WOLF Wolfspeed Inc.	0.00%	600	$18K	No change
PICK iShares MSCI Global Metals &	0.00%	410	$17K	No change
ARMK Aramark	0.00%	525	$17K	No change
FSLR First Solar Inc.	0.00%	100	$17K	Reduce -1.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	100	$17K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	236	$17K	No change
TSEM Tower Semiconductor Ltd.	0.00%	500	$17K	No change
IPO Renaissance Ipo ETF	0.00%	400	$17K	No change
BF.B Brown-Forman Corp. Class B	0.00%	312	$16K	No change
LDP Cohen & Steers Limited Durat	0.00%	800	$16K	No change
BBUC Brookfield Business Class A	0.00%	651	$16K	Reduce -65.5%
USMV iShares MSCI USA Min Vol Fac	0.00%	188	$16K	No change
PVH PVH Corp.	0.00%	111	$16K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	188	$16K	Add +2250.0%
AVLV Avantis US Large Cap Value	0.00%	242	$16K	New
FAST Fastenal Co.	0.00%	200	$15K	No change
AVTR Avantor Inc.	0.00%	600	$15K	No change
FTSL First Trust Senior Loan ETF	0.00%	287	$15K	Reduce -42.5%
UDR Udr Inc.	0.00%	400	$15K	No change
DGX Quest Diagnostics Inc.	0.00%	112	$15K	Reduce -40.4%
XCHYX Calamos Convert & High Inc.	0.00%	1,250	$15K	New
IBP Installed Building Products	0.00%	57	$15K	New
OCSL Oaktree Specialty Lending Co.	0.00%	742	$15K	Reduce -98.7%
ITGR Integer Holdings Corp.	0.00%	125	$15K	New
ENOV Enovis Corp.	0.00%	233	$15K	No change
SCHB Schwab US Broad Market ETF	0.00%	213	$15K	No change
ARC Arc Document Solutions Inc.	0.00%	5,200	$14K	No change
ICFI Icf International Inc.	0.00%	95	$14K	New
SBIO Alps Medical Breakthroughs	0.00%	400	$14K	No change
UTZ Utz Brands Inc.	0.00%	775	$14K	No change
CNP Centerpoint Energy Inc.	0.00%	500	$14K	Reduce -63.0%
VRNS Varonis Systems Inc.	0.00%	300	$14K	No change
ABR Arbor Realty Trust Inc.	0.00%	1,055	$14K	No change
SWIM Latham Group Inc.	0.00%	3,500	$14K	Reduce -6.7%
VOD Vodafone Group PLC-SP ADR	0.00%	1,515	$13K	Reduce -15.6%
SCHM Schwab US Mid Cap ETF	0.00%	165	$13K	Add +3200.0%
CELH Celsius Holdings Inc.	0.00%	162	$13K	No change
ORI Old Republic Intl Corp.	0.00%	410	$13K	No change
AU Anglogold Ashanti PLC	0.00%	600	$13K	No change
QDF NT Qual Div ETF	0.00%	200	$13K	No change
FNB FNB Corp.	0.00%	934	$13K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	336	$13K	No change
ANGI Angi Inc.	0.00%	5,000	$13K	No change
GNRC Generac Holdings Inc.	0.00%	100	$13K	New
ESGV Vanguard ESG US Stock ETF	0.00%	140	$13K	No change
CEDAR FAIR LP	0.00%	300	$13K	No change
WEC WEC Energy Group Inc.	0.00%	150	$12K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.00%	229	$12K	No change
QRVO Qorvo Inc.	0.00%	100	$11K	No change
DOCN Digitalocean Holdings Inc.	0.00%	300	$11K	No change
AMJ JPMorgan Alerian MLP Index	0.00%	400	$11K	Reduce -50.0%
GSLC Goldman Activebeta US LC ETF	0.00%	105	$11K	No change
RES RPC Inc.	0.00%	1,462	$11K	No change
CNX CNX Resources Corp.	0.00%	475	$11K	No change
DANOY Danone-Spons ADR	0.00%	850	$11K	No change
CPE Callon Petroleum Co.	0.00%	300	$11K	No change
VRT Vertiv Holdings Co. Class A	0.00%	130	$11K	New
IWO iShares Russell 2000 Growth	0.00%	39	$11K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	100	$11K	No change
BTI British American Tob-SP ADR	0.00%	338	$10K	No change
FSP Franklin Street Properties C	0.00%	4,500	$10K	No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	3,028	$10K	No change
ECHO Echostar Corp. Class A	0.00%	701	$10K	Reduce -0.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	430	$10K	No change
VKTX Viking Therapeutics Inc.	0.00%	120	$10K	New
ASH Ashland Inc.	0.00%	100	$10K	No change
REZI Resideo Technologies Inc.	0.00%	433	$10K	Reduce -17.4%
CUBE Cubesmart	0.00%	212	$10K	No change
MAIN Main Street Capital Corp.	0.00%	200	$9K	No change
EQC Equity Commonwealth	0.00%	500	$9K	No change
GEM Goldman Sachs Activebeta Em	0.00%	298	$9K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	1,129	$9K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	180	$9K	Reduce -55.0%
BEEP Mobile Infrastructure Corp.	0.00%	2,500	$9K	No change
IPGP Ipg Photonics Corp.	0.00%	100	$9K	New
RACE Ferrari NV	0.00%	20	$9K	No change
OPLN Openlane Inc.	0.00%	500	$9K	No change
ARKG ARK Genomic Revolution ETF	0.00%	300	$9K	No change
CHPT Chargepoint Holdings Inc.	0.00%	4,504	$9K	Add +50.9%
UFI Unifi Inc.	0.00%	1,400	$8K	No change
Z Zillow Group Inc. Class C	0.00%	171	$8K	Reduce -45.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	76	$8K	Reduce -62.8%
DG Dollar General Corp.	0.00%	53	$8K	Reduce -14.5%
PEN Penumbra Inc.	0.00%	37	$8K	New
NBB Nuveen Taxable Municipal Inc.	0.00%	537	$8K	No change
M D C HLDGS INC	0.00%	131	$8K	Reduce -99.3%
BBY Best Buy Co. Inc.	0.00%	100	$8K	No change
CCL Carnival Corp.	0.00%	500	$8K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	550	$8K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	750	$8K	No change
SCHA Schwab US Small-Cap ETF	0.00%	162	$8K	Add +1250.0%
WPP WPP PLC-Sponsored ADR	0.00%	167	$8K	No change
AAL American Airlines Group Inc.	0.00%	505	$8K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	325	$8K	New
PFN PIMCO Income Strategy FD II	0.00%	1,000	$7K	New
LEA Lear Corp.	0.00%	50	$7K	New
NEWT Newtekone Inc.	0.00%	654	$7K	No change
TSLX Sixth Street Specialty Lendi	0.00%	335	$7K	No change
SNAP Snap Inc. Class A	0.00%	625	$7K	Reduce -1.7%
STLA Stellantis NV	0.00%	250	$7K	No change
SAP Sap SE-Sponsored ADR	0.00%	35	$7K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	50	$7K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	375	$7K	No change
SIRI Sirius XM Holdings Inc.	0.00%	1,751	$7K	Add +21.3%
USXF iShares ESG Advance MSCI USA	0.00%	150	$7K	No change
PRA Proassurance Corp.	0.00%	499	$7K	New
OLED Universal Display Corp.	0.00%	40	$7K	No change
MSCI MSCI Inc.	0.00%	12	$7K	New
RITM Rithm Capital Corp.	0.00%	600	$7K	No change
TPHS Trinity Place Holdings Inc.	0.00%	44,640	$7K	Reduce -71.1%
VFC VF Corp.	0.00%	430	$7K	Add +87.0%
NLY Annaly Capital Management Inc.	0.00%	331	$7K	Add +3.1%
QQQM Invesco Nasdaq 100 ETF	0.00%	36	$7K	New
BNDX Vanguard Total Intl Bond ETF	0.00%	118	$7K	No change
RECKITT BENCKISER-SPON ADR	0.00%	572	$7K	Reduce -20.4%
FMC FMC Corp.	0.00%	100	$6K	No change
HPK Highpeak Energy Inc.	0.00%	400	$6K	No change
LILAK Liberty Latin Americ Class C	0.00%	899	$6K	No change
MIDD Middleby Corp.	0.00%	39	$6K	No change
IVLU iShares MSCI International V	0.00%	222	$6K	Reduce -85.4%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	525	$6K	No change
ASAN Asana Inc. Class A	0.00%	400	$6K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	1,565	$6K	No change
CHX Championx Corp.	0.00%	170	$6K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	20	$6K	No change
M Macy's Inc.	0.00%	300	$6K	New
VLUE iShares MSCI USA Value Facto	0.00%	51	$6K	Add +59.4%
SWBI Smith & Wesson Brands Inc.	0.00%	336	$6K	No change
TEEKAY CORPORATION	0.00%	800	$6K	No change
STPZ PIMCO 1-5 Year US Tips Index	0.00%	113	$6K	No change
VNOM Viper Energy Inc.	0.00%	150	$6K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	62	$6K	No change
NFBK Northfield Bancorp Inc.	0.00%	581	$6K	No change
SPEM State Street SP PTF Em ETF	0.00%	156	$6K	No change
SYM Symbotic Inc.	0.00%	125	$6K	Add +66.7%
AEL American National Group Inc.	0.00%	100	$6K	No change
SNT Senstar Technologies Corp.	0.00%	4,475	$6K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	184	$6K	No change
FCPT Four Corners Property Trust	0.00%	226	$6K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	85	$5K	No change
FLGT Fulgent Genetics Inc.	0.00%	250	$5K	No change
EXEL Exelixis Inc.	0.00%	225	$5K	No change
NEOG Neogen Corp.	0.00%	338	$5K	No change
QS Quantumscape Corp.	0.00%	848	$5K	Add +182.7%
ELME Elme Communities	0.00%	380	$5K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	189	$5K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	100	$5K	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	142	$5K	Reduce -45.0%
MCY Mercury General Corp.	0.00%	100	$5K	No change
VSTS Vestis Corp.	0.00%	262	$5K	No change
ARLP Alliance Resource Partners	0.00%	250	$5K	New
SOXQ Invesco PHLX Semiconductor	0.00%	125	$5K	New
IZRL ARK Israel Innovative Techno	0.00%	228	$5K	No change
UTF Cohen & Steers Infrastructur	0.00%	204	$5K	No change
TU Telus Corp.	0.00%	300	$5K	No change
BSM Black Stone Minerals LP	0.00%	300	$5K	No change
FDN First Trust DJ Internet Ind	0.00%	23	$5K	No change
VRSK Verisk Analytics Inc.	0.00%	20	$5K	No change
DAR Darling Ingredients Inc.	0.00%	100	$5K	No change
IQDF NT Intl Qual Div ETF	0.00%	185	$5K	No change
BGFV Big 5 Sporting Goods Corp.	0.00%	1,299	$5K	No change
AVNS Avanos Medical Inc.	0.00%	221	$4K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	500	$4K	No change
OFIX Orthofix Medical Inc.	0.00%	300	$4K	New
STM Stmicroelectronics NV-NY SHS	0.00%	100	$4K	No change
USFD US Foods Holding Corp.	0.00%	78	$4K	Reduce -93.4%
CERE Cerevel Therapeutics Holding	0.00%	100	$4K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	64	$4K	Reduce -88.7%
FNV Franco-Nevada Corp.	0.00%	35	$4K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	36	$4K	No change
VVX V2X Inc.	0.00%	88	$4K	No change
UHAL U-Haul Holding Co.	0.00%	60	$4K	No change
RBA RB Global Inc.	0.00%	53	$4K	No change
AMG Affiliated Managers Group	0.00%	23	$4K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	250	$4K	No change
ROST Ross Stores Inc.	0.00%	26	$4K	No change
RMD Resmed Inc.	0.00%	20	$4K	Add +1900.0%
ODFL Old Dominion Freight Line	0.00%	18	$4K	No change
SPHR Sphere Entertainment Co.	0.00%	80	$4K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	67	$4K	No change
CNH CNH Industrial NV	0.00%	300	$4K	New
HUBS HubSpot Inc.	0.00%	5	$4K	No change
BDN Brandywine Realty Trust	0.00%	780	$4K	No change
KNOP Knot Offshore Partners LP	0.00%	725	$4K	No change
SII Sprott Inc.	0.00%	100	$4K	No change
BYND Beyond Meat Inc.	0.00%	437	$4K	Add +10.6%
WINA Winmark Corp.	0.00%	10	$4K	No change
CNC Centene Corp.	0.00%	44	$4K	Reduce -2.2%
MOS The Mosaic Co.	0.00%	107	$3K	No change
SLV iShares Silver Trust	0.00%	150	$3K	No change
CNA Cna Financial Corp.	0.00%	75	$3K	No change
MMS Maximus Inc.	0.00%	39	$3K	No change
PCG P G & E Corp.	0.00%	191	$3K	No change
SJT San Juan Basin Royalty TR	0.00%	600	$3K	No change
ANDE The Andersons Inc.	0.00%	55	$3K	No change
FLG New York Community Bancorp	0.00%	977	$3K	No change
WDC Western Digital Corp.	0.00%	46	$3K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	26	$3K	No change
JNK SS SPDR BB High Yield Bond	0.00%	31	$3K	No change
FSLY Fastly Inc. Class A	0.00%	234	$3K	Reduce -44.1%
SA Seabridge Gold Inc.	0.00%	200	$3K	New
MELI MercadoLibre Inc.	0.00%	2	$3K	No change
BWG Brandywineglobal Global Inco	0.00%	350	$3K	No change
MRCY Mercury Systems Inc.	0.00%	100	$3K	New
ASIX Advansix Inc.	0.00%	103	$3K	No change
SGMT Sagimet Biosciences Inc. Class A	0.00%	537	$3K	New
GTX Garrett Motion Inc.	0.00%	292	$3K	Reduce -77.4%
GAB Gabelli Equity Trust	0.00%	521	$3K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	260	$3K	Reduce -27.8%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	235	$3K	No change
PRNT The 3D Printing ETF	0.00%	125	$3K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	285	$3K	No change
TDOC Teladoc Health Inc.	0.00%	184	$3K	Reduce -30.8%
IMO Imperial Oil Ltd.	0.00%	39	$3K	No change
TER Teradyne Inc.	0.00%	23	$3K	No change
CAH Cardinal Health Inc.	0.00%	23	$3K	No change
ESPR Esperion Therapeutics Inc.	0.00%	1,000	$3K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	104	$3K	No change
ML Moneylion Inc.	0.00%	33	$2K	No change
JCI Johnson Controls Internation	0.00%	35	$2K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	25	$2K	Reduce -28.6%
MTUM iShares MSCI USA Momentum Fa	0.00%	12	$2K	Reduce -88.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	500	$2K	No change
SBAC SBA Communications Corp.	0.00%	10	$2K	No change
NYT New York Times Co. Class A	0.00%	50	$2K	No change
INMD Inmode Ltd.	0.00%	100	$2K	New
SAN Banco Santander SA-Spon ADR	0.00%	443	$2K	Reduce -48.4%
CMRX Chimerix Inc.	0.00%	2,000	$2K	New
FVRR Fiverr International Ltd.	0.00%	100	$2K	Reduce -44.4%
BKR Baker Hughes Co.	0.00%	62	$2K	No change
CHWY Chewy Inc. Class A	0.00%	131	$2K	No change
OVV Ovintiv Inc.	0.00%	39	$2K	No change
TEN Tsakos Energy Navigation Ltd.	0.00%	80	$2K	No change
AMSC American Superconductor Corp.	0.00%	150	$2K	No change
LAC Lithium Americas Corp.	0.00%	300	$2K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	54	$2K	No change
MFC Manulife Financial Corp.	0.00%	80	$2K	No change
VIR Vir Biotechnology Inc.	0.00%	192	$2K	New
SLRC SLR Investment Corp.	0.00%	125	$2K	No change
VSTO Vista Outdoor Inc.	0.00%	58	$2K	No change
XLRE SS Real Estate Select Sector	0.00%	48	$2K	No change
FN Fabrinet	0.00%	10	$2K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	333	$2K	No change
CERT Certara Inc.	0.00%	100	$2K	No change
ZIMV Zimvie Inc.	0.00%	108	$2K	Reduce -21.7%
SLDB Solid Biosciences Inc.	0.00%	133	$2K	No change
TSI TCW Strategic Income Fund	0.00%	360	$2K	No change
CC The Chemours Co.	0.00%	55	$2K	Reduce -92.4%
AVDL Avadel Pharmaceuticals plc	0.00%	100	$2K	New
KTB Kontoor Brands Inc.	0.00%	28	$2K	No change
QURE Uniqure NV	0.00%	318	$2K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	26	$2K	No change
ALGN Align Technology Inc.	0.00%	5	$2K	No change
NNY Nuveen New York Muni Val	0.00%	197	$2K	No change
LAR Lithium Americas Argentina C	0.00%	300	$2K	No change
AMPLIFY ETF TR	0.00%	275	$2K	No change
APPN Appian Corp. Class A	0.00%	39	$2K	No change
CRH CRH PLC	0.00%	18	$2K	No change
AIRS Airsculpt Technologies Inc.	0.00%	250	$2K	No change
USHY iShares Broad Usd High Yield	0.00%	41	$2K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	1,000	$1K	New
TLH iShares 10-20 Year Treasury	0.00%	14	$1K	New
SCHV Schwab US Large-Cap Value	0.00%	19	$1K	No change
IGLB iShares 10+ Year Inv GR Corp.	0.00%	28	$1K	New
MDB Mongodb Inc.	0.00%	3	$1K	No change
NOK Nokia Corp.-Spon ADR	0.00%	400	$1K	No change
RJF Raymond James Financial Inc.	0.00%	11	$1K	No change
DKNG Draftkings Inc. Class A	0.00%	31	$1K	No change
APP AppLovin Corp. Class A	0.00%	20	$1K	No change
WCN Waste Connections Inc.	0.00%	7	$1K	No change
ESCA Escalade Inc.	0.00%	100	$1K	No change
E Eni SPA-Sponsored ADR	0.00%	43	$1K	No change
WSFS WSFS Financial Corp.	0.00%	30	$1K	No change
NOG Northern Oil and Gas Inc.	0.00%	34	$1K	No change
CLNE Clean Energy Fuels Corp.	0.00%	500	$1K	No change
RDN Radian Group Inc.	0.00%	40	$1K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	94	$1K	No change
ROKU Roku Inc.	0.00%	20	$1K	No change
VHC Virnetx Holding Corp.	0.00%	200	$1K	No change
KR Kroger Co.	0.00%	22	$1K	Reduce -75.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	60	$1K	No change
WDAY Workday Inc. Class A	0.00%	3	$1K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	10	$1K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	864	$1K	No change
ALTM Arcadium Lithium PLC	0.00%	223	$961	New
RRX Regal Rexnord Corp.	0.00%	4	$900	No change
ADNT Adient PLC	0.00%	27	$888	New
PJT PJT Partners Inc. Class A	0.00%	8	$848	Add +0.0%
BLDP Ballard Power Systems Inc.	0.00%	300	$833	No change
LMND Lemonade Inc.	0.00%	50	$820	No change
CSTE Caesarstone Ltd.	0.00%	200	$818	No change
SLVM Sylvamo Corp.	0.00%	12	$740	Reduce -97.2%
AQB Aquabounty Technologies	0.00%	358	$723	No change
VSTM Verastem Inc.	0.00%	61	$719	Reduce -24.7%
WFRD Weatherford International PL	0.00%	6	$692	No change
CNDT Conduent Inc.	0.00%	190	$642	No change
IRT Independence Realty Trust Inc.	0.00%	39	$629	No change
VHI Valhi Inc.	0.00%	36	$618	No change
IFN Aberdeen India Fund Inc.	0.00%	30	$614	No change
OPEN Opendoor Technologies Inc.	0.00%	200	$606	No change
ESTC Elastic NV	0.00%	6	$601	No change
SADOT GROUP INC	0.00%	2,000	$598	No change
INTZ Intrusion Inc.	0.00%	188	$564	Add +0.3%
HOOD Robinhood Markets Inc. Class A	0.00%	28	$563	No change
WEN The Wendy's Co.	0.00%	29	$546	No change
LYFT LYFT Inc. Class A	0.00%	25	$483	No change
NKTR Nektar Therapeutics	0.00%	500	$467	No change
PSP Invesco Global Listed Privat	0.00%	7	$461	No change
CGC Canopy Growth Corp.	0.00%	51	$440	No change
TXG 10X Genomics Inc. Class A	0.00%	11	$412	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	100	$411	No change
ECF Ellsworth Growth and Income	0.00%	50	$405	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	10	$388	Reduce -98.3%
BITO Proshares Bitcoin ETF-Usd	0.00%	12	$387	No change
PRGO Perrigo Co. PLC	0.00%	12	$386	New
IWC iShares Micro-Cap ETF	0.00%	3	$363	No change
DJCO Daily Journal Corp.	0.00%	1	$361	No change
EDIT Editas Medicine Inc.	0.00%	43	$319	No change
VYX NCR Voyix Corp.	0.00%	25	$315	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	40	$284	No change
GSAT Globalstar Inc.	0.00%	186	$273	No change
IEP Icahn Enterprises LP	0.00%	15	$255	No change
STREAMLINE HEALTH SOLUTIONS	0.00%	529	$253	No change
HHS Harte-Hanks Inc.	0.00%	32	$239	No change
NATL NCR Atleos Corp.	0.00%	12	$237	No change
UI Ubiquiti Inc.	0.00%	2	$231	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	5	$230	No change
SEELQ Seelos Therapeutics Inc.	0.00%	372	$219	No change
SEDG Solaredge Technologies Inc.	0.00%	3	$212	No change
CRTO Criteo SA-Spon	0.00%	6	$210	No change
SNDL SNDL Inc.	0.00%	98	$196	No change
FMS Fresenius Medical Care-ADR	0.00%	10	$192	Reduce -95.4%
EXTR Extreme Networks Inc.	0.00%	16	$184	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	1	$180	No change
MFA Mfa Financial Inc.	0.00%	15	$171	No change
NBSE Neubase Therapeutics Inc.	0.00%	353	$158	No change
SLVO UBS AG Etracs SL SH Co. C ETN filed as CREDIT SUISSE AG NASSAU BRH	0.00%	2	$150	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	94	$139	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	36	$126	No change
TLRY Tilray Brands Inc.	0.00%	41	$100	No change
IEZ iShares U.S. Oil Equipment &	0.00%	4	$94	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	2	$91	No change
BGT BlackRock Fltng RT Inc. TR	0.00%	6	$77	No change
LILA Liberty Latin Americ Class A	0.00%	11	$76	No change
MFIC Midcap Financial Investment	0.00%	5	$75	No change
PRTA Prothena Corp. PLC	0.00%	3	$74	New
GOAU US GLB GLD & Metal MNRS ETF	0.00%	4	$71	No change
APA Apa Corp.	0.00%	2	$68	Reduce -99.9%
X United States Steel Corp.	0.00%	1	$40	No change
ACORQ Acorda Therapeutics Inc.	0.00%	3	$39	No change
GMDAQ Gamida Cell Ltd.	0.00%	1,000	$36	No change
DXD Proshares Ultrashort DOW30	0.00%	1	$30	No change
AMPY Amplify Energy Corp.	0.00%	4	$26	No change
SLVP iShares MSCI Global Silver A	0.00%	2	$20	No change
2U INC	0.00%	48	$18	No change
CVM Cel-Sci Corp.	0.00%	8	$15	No change
HLTHQ Cue Health Inc.	0.00%	40	$7	New
TDF Templeton Dragon Fund Inc.	0.00%	1	$7	No change
BB Blackberry Ltd.	0.00%	1	$2	No change
CENN Cenntro Inc.	0.00%	1	$1	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $17.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	14,182	$17.3M	Reduce -13.4%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,397	$60K	No change
MIR.WS Mirion Technologies Inc.-CW25	*W EXP 10/20/202	1,610	$4K	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	10	$133	No change
INNOVID CORP	*W EXP 11/30/202	1,250	$56	No change

Lines left out (2) · $50 — a value with no share or principal amount

Security	Class	Shares	Value
VTIP Vanguard Short-Term Tips	STRM INFPROIDX	0	$47
MJ Amplify ETF TR	AMPLIFY ALTERNAT	0	$3

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $30.9B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -3.0%	3.84%	−0.91
BRK.A Berkshire Hathaway Inc. Class A	Reduce -10.6%	31.49%	−0.77
ENTG Entegris Inc.	Reduce -93.4%	0.04%	−0.48
UNH Unitedhealth Group Inc.	Reduce -0.8%	2.75%	−0.39
AMT American Tower Corp.	Reduce -76.6%	0.07%	−0.29
NSRGY Nestle SA-Spons ADR	Reduce -7.4%	1.10%	−0.28
PDD PDD Holdings Inc.	Reduce -26.0%	0.23%	−0.19
NKE Nike Inc. Class B	Reduce -6.9%	0.36%	−0.12
SPGI S&P Global Inc.	Reduce -0.1%	0.90%	−0.09
ACN Accenture PLC Class A	Reduce -2.4%	0.82%	−0.09
BN Brookfield Corp.	Reduce -0.7%	2.42%	−0.08
ARWR Arrowhead Pharmaceuticals Inc.	Sold out	0.00%	−0.08
KEYS Keysight Technologies Inc.	Reduce -3.1%	0.65%	−0.07
JNJ Johnson & Johnson	Reduce -6.0%	0.51%	−0.07
TEL Te Connectivity Ltd.	Reduce -98.0%	0.00%	−0.06
SN Sharkninja Inc.	Sold out	0.00%	−0.05
RBGPF Reckitt Benckiser Group PLC	Reduce -22.4%	0.07%	−0.05
CHTR Charter Communications Inc. Class A	Reduce -4.5%	0.09%	−0.05
META Meta Platforms Inc. Class A	Reduce -50.6%	0.07%	−0.04
ZTO Zto Express Cayman Inc.-ADR	Sold out	0.00%	−0.04
ICE Intercontinental Exchange Inc.	Reduce -5.8%	0.55%	−0.03
ENB Enbridge Inc.	Reduce -13.5%	0.13%	−0.03
TTE Totalenergies SE -Spon ADR	Reduce -98.4%	0.00%	−0.03
BA The Boeing Co.	Reduce -6.0%	0.05%	−0.03
BIP Brookfield Infrastructure Pa	Reduce -2.2%	0.23%	−0.02
SYK Stryker Corp.	Reduce -26.7%	0.11%	−0.02
BSX Boston Scientific Corp.	Reduce -32.9%	0.07%	−0.02
DHR Danaher Corp.	Reduce -2.2%	1.71%	−0.02
BAM Brookfield Asset Mgmt-A	Reduce -8.7%	0.19%	−0.02
KO The Coca-Cola Co.	Reduce -3.9%	0.28%	−0.02
RLX RLX Technology Inc.-ADR	Reduce -65.4%	0.01%	−0.02
BUD Anheuser-Busch Inbev-SPN ADR	Reduce -2.4%	0.09%	−0.02
MCO Moody's Corp.	Reduce -2.0%	0.14%	−0.01
BEP Brookfield Renewable Partner	Reduce -3.4%	0.05%	−0.01
AWK American Water Works Co. Inc.	Reduce -1.1%	0.07%	−0.01
SBUX Starbucks Corp.	Reduce -0.4%	0.09%	−0.01
PFE Pfizer Inc.	Reduce -8.6%	0.05%	−0.01
AMGN Amgen Inc.	Reduce -2.5%	0.11%	−0.01
MSEX Middlesex Water Co.	Reduce -0.1%	0.03%	−0.01
UPS United Parcel Service Class B	Reduce -2.7%	0.07%	−0.01
XIFR XPLR Infrastructure LP	Reduce -3.0%	0.09%	−0.01
CWCO Consolidated Water Co.-Ord SH	Reduce -2.1%	0.03%	−0.01
WBD Warner Bros Discovery Inc.	Reduce -4.1%	0.02%	−0.01
LBRDK Liberty Broadband-C	Reduce -3.9%	0.02%	−0.01
RZLT Rezolute Inc.	Sold out	0.00%	−0.01
PPLI People Inc.	Reduce -4.4%	0.09%	−0.01
OEC Orion SA	Reduce -1.1%	0.03%	−0.01
HTO H2O America	Reduce -9.8%	0.02%	−0.01
AMAL Amalgamated Financial Corp.	Reduce -4.4%	0.03%	−0.01
NTR Nutrien Ltd.	Reduce -2.0%	0.05%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


AMAT Applied Materials Inc.	Add +6626.9%	0.86%	+0.85
TTWO Take-Two Interactive Softwre	Add +417.0%	0.72%	+0.57
AZPN Aspen Technology Inc.	Add +1078.6%	0.39%	+0.37
ORCL Oracle Corp.	Add +2.1%	2.20%	+0.27
AVGO Broadcom Inc.	Add +10.6%	0.99%	+0.18
MKL Markel Group Inc.	Add +46.4%	0.54%	+0.17
VLTO Veralto Corp.	Add +151.4%	0.16%	+0.11
VOO Vanguard S&P 500 ETF	Add +14.9%	0.71%	+0.11
LOW Lowe's Cos Inc.	Add +0.4%	1.12%	+0.09
CPRT Copart Inc.	Add +1.6%	0.79%	+0.09
GOOGL Alphabet Inc. Class A	Add +8.3%	0.92%	+0.08
NVDA Nvidia Corp.	Add +8.4%	0.14%	+0.07
LIN Linde PLC	Add +0.0%	0.94%	+0.06
DEO Diageo PLC-Sponsored ADR	Add +78.5%	0.13%	+0.05
BILI Bilibili Inc.-Sponsored ADR	Add +1234.3%	0.05%	+0.04
TRV The Travelers Cos Inc.	New	0.03%	+0.03
FTV Fortive Corp.	Add +1.1%	0.35%	+0.03
RSP Invesco S&P 500 Equal Weight	Add +11.2%	0.25%	+0.03
AIZ Assurant Inc.	Add +6.4%	0.23%	+0.02
CAL Caleres Inc.	Add +33.4%	0.06%	+0.02
CB Chubb Ltd.	Add +4.8%	0.06%	+0.01
METC Ramaco Resources Inc. Class A	New	0.01%	+0.01
GE General Electric	Add +104.5%	0.02%	+0.01
ESI Element Solutions Inc.	New	0.01%	+0.01
AMD Advanced Micro Devices	Add +187.1%	0.02%	+0.01
TMC TMC the Metals Co. Inc.	Add +4.6%	0.04%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +217.9%	0.01%	+0.01
ANSS Ansys Inc.	New	0.01%	+0.01
DMAC Diamedica Therapeutics Inc.	Add +640.8%	0.01%	+0.01
GLD SPDR Gold Shares	Add +32.2%	0.03%	+0.01
GGG Graco Inc.	Add +0.0%	0.11%	+0.01
FMCX FM Focus Equity ETF	Add +0.2%	0.29%	+0.01
GE General Electric Co.-Wi	New	0.00%	+0.00
KIM Kimco Realty Corp.	New	0.00%	+0.00
RRC Range Resources Corp.	Add +3.6%	0.05%	+0.00
ETN Eaton Corp. PLC	Add +0.3%	0.02%	+0.00
COST Costco Wholesale Corp.	Add +6.0%	0.04%	+0.00
ESGR Enstar Group Ltd.	Add +36.5%	0.01%	+0.00
SNPS Synopsys Inc.	Add +174.3%	0.00%	+0.00
PSLV Sprott Physical Silver Trust	New	0.00%	+0.00
VIG Vanguard Dividend Apprec ETF	Add +2.9%	0.09%	+0.00
AGI Alamos Gold Inc. Class A	New	0.00%	+0.00
HOLX Hologic Inc.	Add +438.6%	0.00%	+0.00
NEE Nextera Energy Inc.	Add +2.3%	0.44%	+0.00
PANW Palo Alto Networks Inc.	Add +61.5%	0.01%	+0.00
IEFA iShares Core MSCI Eafe ETF	Add +1891.4%	0.00%	+0.00
MA Mastercard Inc. Class A	Add +3.1%	0.03%	+0.00
TSLA Tesla Inc.	Add +149.7%	0.01%	+0.00
VHT Vanguard Health Care ETF	Add +1.6%	0.09%	+0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +2.0%	0.09%	+0.00

Notes & Other Activity Q4 2023 → Q1 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -13.4%	14,182	$17.3M
VTIP Vanguard Short-Term Tips	STRM INFPROIDX	Reduce -100.0%	0	$47
WDS Woodside Energy Group-ADR	SPONSORED ADR	Reduce -100.0%	0	$0
BDC Belden Inc.	COM	New	0	$0
CADE Cadence Bank	COM	New	0	$0
CATO Cato Corp. Class A	CL A	Sold out	0	$0before exit
PFFD Global X US Preferred ETF	US PFD ETF	Sold out	0	$0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	740	$39.2B	BRK.A, MSFT, ASML, AAPL, GOOG
Q1 2026	751	$36.1B	BRK.A, MSFT, AAPL, GOOG, ASML
Q4 2025	727	$38.1B	BRK.A, MSFT, AAPL, GOOG, KKR
Q3 2025	712	$37.9B	BRK.A, MSFT, AAPL, ORCL, KKR
Q2 2025	696	$35.4B	BRK.A, MSFT, KKR, AAPL, BN
Q1 2025	677	$34.3B	BRK.A, MSFT, AAPL, BRK.B, AZO
Q4 2024	680	$34.1B	BRK.A, MSFT, AAPL, KKR, GOOG
Q3 2024	680	$33.7B	BRK.A, MSFT, AAPL, KKR, BN
Q2 2024Amended	668	$31.2B	BRK.A, MSFT, AAPL, GOOG, KKR
Q1 2024	1,404	$30.8B	BRK.A, MSFT, AAPL, KKR, GOOG