Q4 2024 · 13F-HR
FIRST MANHATTAN CO. LLC.holdings as filed
Filed 2025-02-14 · accession 0000728083-25-000003
$34.09B
Reported value
680
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 680
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.08B | 29.6% | 14,801 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.87B | 5.50% | 4,431,634 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.64B | 4.80% | 6,533,184 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $1.25B | 3.66% | 8,392,141 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.03B | 3.03% | 5,403,304 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $973.0M | 2.85% | 16,907,751 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $868.7M | 2.55% | 1,906,454 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $855.4M | 2.51% | 5,101,222 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $829.5M | 2.43% | 258,324 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $770.6M | 2.26% | 1,522,998 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $540.3M | 1.58% | 2,309,118 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $527.8M | 1.55% | 1,558,586 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $467.4M | 1.37% | 2,863,881 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $464.0M | 1.36% | 891,321 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $437.9M | 1.28% | 1,904,106 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $417.7M | 1.23% | 2,250,602 | Common | SHARED |
| 92826C839 | V | VISA INC | $399.5M | 1.17% | 1,253,658 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $373.8M | 1.10% | 338,032 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $370.4M | 1.09% | 1,948,857 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $350.0M | 1.03% | 1,399,457 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $316.1M | 0.93% | 1,386,365 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $315.9M | 0.93% | 629,877 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $307.4M | 0.90% | 439,890 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $281.5M | 0.83% | 1,283,109 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $262.8M | 0.77% | 487,817 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $258.2M | 0.76% | 607,856 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $236.9M | 0.69% | 673,420 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $229.4M | 0.67% | 189,993 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $228.7M | 0.67% | 1,872,284 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $223.9M | 0.66% | 3,901,983 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $221.8M | 0.65% | 1,647,027 | Common | SHARED |
| F58485115 | LVMHF | LVMH Moet Hennessy Louis Vuitton SE | $204.1M | 0.60% | 310,192 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $190.1M | 0.56% | 654,476 | Common | SHARED |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $175.3M | 0.51% | 2,713,506 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $170.8M | 0.50% | 1,144,827 | Common | SHARED |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $170.5M | 0.50% | 674,006 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $164.4M | 0.48% | 540,679 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $153.8M | 0.45% | 4,226,639 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $153.5M | 0.45% | 550,141 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $148.4M | 0.44% | 3,942,227 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $144.7M | 0.42% | 2,383,607 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $144.1M | 0.42% | 897,299 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $135.8M | 0.40% | 1,893,661 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $125.4M | 0.37% | 858,038 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $113.4M | 0.33% | 3,466,894 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $107.9M | 0.32% | 606,933 | Common | SHARED |
| 126402106 | CSW | CSW INDUSTRIALS INC | $104.8M | 0.31% | 296,670 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $104.3M | 0.31% | 1,391,075 | Common | SHARED |
| 641069406 | NSRGY | Nestle S.A. Sponsored ADR | $99.4M | 0.29% | 1,216,892 | Common | SHARED |
| 817565104 | SCI | SERVICE CORP INTL | $97.3M | 0.29% | 1,217,354 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $96.6M | 0.28% | 541,922 | Common | SHARED |
| 66538H211 | FMCX | NORTHERN LTS FD TR IV | $94.4M | 0.28% | 3,041,497 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $88.3M | 0.26% | 381,074 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $86.8M | 0.25% | 488,520 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $85.7M | 0.25% | 489,234 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $84.7M | 0.25% | 49,041 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $84.0M | 0.25% | 394,044 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $67.6M | 0.20% | 1,238,866 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $65.9M | 0.19% | 1,196,075 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $64.8M | 0.19% | 2,035,266 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $61.3M | 0.18% | 104,436 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $59.7M | 0.18% | 265,783 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $59.3M | 0.17% | 1,193,002 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $58.1M | 0.17% | 533,703 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $56.2M | 0.16% | 692,551 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $55.1M | 0.16% | 230,031 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $54.8M | 0.16% | 879,875 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $46.7M | 0.14% | 98,757 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $46.5M | 0.14% | 396,259 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $45.1M | 0.13% | 58,199 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $44.4M | 0.13% | 1,419,735 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $43.5M | 0.13% | 252,805 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $41.9M | 0.12% | 210,268 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $41.1M | 0.12% | 297,636 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $40.4M | 0.12% | 205,551 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $39.2M | 0.12% | 158,740 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $38.1M | 0.11% | 898,079 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $37.6M | 0.11% | 125,364 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $36.8M | 0.11% | 191,174 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $34.2M | 0.10% | 461,797 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $32.3M | 0.09% | 242,167 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $31.7M | 0.09% | 335,279 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $31.5M | 0.09% | 91,829 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $31.1M | 0.09% | 268,316 | Common | SHARED |
| 097023105 | BA | BOEING CO | $30.5M | 0.09% | 172,060 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $29.2M | 0.09% | 149,253 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $29.1M | 0.09% | 85,681 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $29.0M | 0.09% | 1,447,563 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $28.9M | 0.08% | 109,411 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $27.5M | 0.08% | 381,335 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $27.3M | 0.08% | 323,709 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $26.5M | 0.08% | 101,750 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $24.6M | 0.07% | 68,264 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24.3M | 0.07% | 110,426 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $23.4M | 0.07% | 92,057 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $23.2M | 0.07% | 181,982 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $21.7M | 0.06% | 1,157,256 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.5M | 0.06% | 200,022 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $21.5M | 0.06% | 99,786 | Common | SHARED |
| G39108108 | GTES | GATES INDL CORP PLC | $21.5M | 0.06% | 1,043,783 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $21.3M | 0.06% | 170,857 | Common | SHARED |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $21.0M | 0.06% | 18,726,800 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $19.5M | 0.06% | 193,391 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $19.2M | 0.06% | 156,327 | Common | SHARED |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $19.0M | 0.06% | 247,294 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.7M | 0.05% | 31,791 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $18.7M | 0.05% | 40,140 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.5M | 0.05% | 62,892 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $18.0M | 0.05% | 113,942 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $17.9M | 0.05% | 34,617 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $17.8M | 0.05% | 354,623 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $17.1M | 0.05% | 192,363 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $17.0M | 0.05% | 217,399 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $17.0M | 0.05% | 189,823 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $16.9M | 0.05% | 390,822 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.8M | 0.05% | 18,313 | Common | SHARED |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $15.9M | 0.05% | 1,034,596 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.6M | 0.05% | 24,268 | Common | SHARED |
| 74348A467 | NOBL | PROSHARES TR | $15.3M | 0.04% | 153,463 | Common | SHARED |
| 75281A109 | RRC | RANGE RES CORP | $15.2M | 0.04% | 422,181 | Common | SHARED |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $15.1M | 0.04% | 451,878 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $14.4M | 0.04% | 59,953 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $14.0M | 0.04% | 281,391 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $13.9M | 0.04% | 35,809 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $13.9M | 0.04% | 140,228 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $13.5M | 0.04% | 145,400 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.5M | 0.04% | 29,157 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $13.0M | 0.04% | 159,129 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $12.6M | 0.04% | 889,817 | Common | SHARED |
| 124805102 | CBZ | CBIZ INC | $11.9M | 0.03% | 145,580 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $11.8M | 0.03% | 519,476 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.8M | 0.03% | 93,195 | Common | SHARED |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $11.6M | 0.03% | 124,465 | Common | SHARED |
| 129500104 | CAL | CALERES INC | $11.6M | 0.03% | 499,586 | Common | SHARED |
| 923451108 | VBTX | VERITEX HLDGS INC | $11.6M | 0.03% | 426,975 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $11.4M | 0.03% | 33,873 | Common | SHARED |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $11.3M | 0.03% | 145,678 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $11.2M | 0.03% | 422,701 | Common | SHARED |
| 09239B109 | BL | BLACKLINE INC | $11.2M | 0.03% | 160,410 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.0M | 0.03% | 81,912 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $10.8M | 0.03% | 238,570 | Common | SHARED |
| G0403H108 | AON | AON PLC | $10.4M | 0.03% | 28,972 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.4M | 0.03% | 53,814 | Common | SHARED |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $10.2M | 0.03% | 180,708 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.0M | 0.03% | 41,710 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.9M | 0.03% | 18,672 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.9M | 0.03% | 206,338 | Common | SHARED |
| 101121101 | BXP | BXP INC | $9.9M | 0.03% | 130,966 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $9.7M | 0.03% | 114,145 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $9.6M | 0.03% | 106,864 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $9.6M | 0.03% | 80,716 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $9.6M | 0.03% | 128,083 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $9.5M | 0.03% | 81,830 | Common | SHARED |
| 596680108 | MSEX | MIDDLESEX WTR CO | $9.4M | 0.03% | 178,175 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.4M | 0.03% | 103,392 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.0M | 0.03% | 31,746 | Common | SHARED |
| 896215209 | TRS | TRIMAS CORP | $8.9M | 0.03% | 363,537 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $8.8M | 0.03% | 212,028 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $8.7M | 0.03% | 63,887 | Common | SHARED |
| 553498106 | MSA | MSA SAFETY INC | $8.5M | 0.03% | 51,425 | Common | SHARED |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $8.1M | 0.02% | 357,285 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $8.1M | 0.02% | 80,534 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $8.1M | 0.02% | 33,300 | Common | SHARED |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $7.9M | 0.02% | 304,647 | Common | SHARED |
| 87043Q108 | SG | SWEETGREEN INC | $7.9M | 0.02% | 245,955 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $7.8M | 0.02% | 58,265 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $7.7M | 0.02% | 74,159 | Common | SHARED |
| 00090Q103 | ADT | ADT INC DEL | $7.5M | 0.02% | 1,074,455 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $7.4M | 0.02% | 177,525 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $7.4M | 0.02% | 350,000 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $7.3M | 0.02% | 510,090 | Common | SHARED |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $7.2M | 0.02% | 210,181 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $7.2M | 0.02% | 92,519 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.1M | 0.02% | 74,664 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $7.1M | 0.02% | 84,044 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $7.1M | 0.02% | 119,739 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.1M | 0.02% | 35,793 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $7.1M | 0.02% | 21,363 | Common | SHARED |
| G21810109 | CLVT | CLARIVATE PLC | $6.9M | 0.02% | 1,357,625 | Common | SHARED |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $6.6M | 0.02% | 301,950 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $6.5M | 0.02% | 179,893 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.5M | 0.02% | 32,806 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $6.4M | 0.02% | 42,442 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $6.4M | 0.02% | 132,904 | Common | SHARED |
| 629337106 | NNBR | NN INC | $6.3M | 0.02% | 1,925,000 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $6.2M | 0.02% | 167,425 | Common | SHARED |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $6.2M | 0.02% | 617,574 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $6.2M | 0.02% | 49,144 | Common | SHARED |
| 498894104 | KNF | KNIFE RIVER CORP | $6.1M | 0.02% | 59,936 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.1M | 0.02% | 1,223 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $6.0M | 0.02% | 12,884 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $5.9M | 0.02% | 432,071 | Common | SHARED |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $5.9M | 0.02% | 74,476 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $5.9M | 0.02% | 96,138 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $5.9M | 0.02% | 34,130 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $5.9M | 0.02% | 78,798 | Common | SHARED |
| 66537J788 | FMCE | NORTHERN LTS FD TR IV | $5.8M | 0.02% | 238,821 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $5.8M | 0.02% | 65,292 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $5.5M | 0.02% | 55,991 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $5.5M | 0.02% | 29,430 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.5M | 0.02% | 18,953 | Common | SHARED |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $5.5M | 0.02% | 73,784 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $5.4M | 0.02% | 24,322 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.4M | 0.02% | 58,084 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $5.3M | 0.02% | 48,600 | Common | SHARED |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $5.3M | 0.02% | 98,295 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $5.2M | 0.02% | 49,648 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $5.2M | 0.02% | 12,121 | Common | SHARED |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $5.1M | 0.02% | 19,226 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $5.1M | 0.02% | 30,702 | Common | SHARED |
| 784305104 | HTO | SJW GROUP | $5.1M | 0.01% | 103,277 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $5.1M | 0.01% | 53,519 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $5.0M | 0.01% | 1,650,000 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $5.0M | 0.01% | 155,261 | Common | SHARED |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $4.9M | 0.01% | 140,435 | Common | SHARED |
| 222070203 | COTY | COTY INC | $4.9M | 0.01% | 697,211 | Common | SHARED |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $4.8M | 0.01% | 38,507 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $4.8M | 0.01% | 22,448 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $4.8M | 0.01% | 108,214 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $4.7M | 0.01% | 124,987 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.6M | 0.01% | 18,133 | Common | SHARED |
| 526057302 | LEN/B | LENNAR CORP | $4.6M | 0.01% | 34,670 | Common | SHARED |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $4.6M | 0.01% | 252,393 | Common | SHARED |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $4.6M | 0.01% | 839,081 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.5M | 0.01% | 116,827 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.5M | 0.01% | 8,787 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.4M | 0.01% | 26,215 | Common | SHARED |
| 12520L109 | CFBK | CF BANKSHARES INC | $4.4M | 0.01% | 172,022 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.01% | 97,724 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $4.2M | 0.01% | 26,459 | Common | SHARED |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $4.2M | 0.01% | 166,280 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $4.2M | 0.01% | 55,035 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $4.2M | 0.01% | 32,199 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $4.1M | 0.01% | 36,825 | Common | SHARED |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $4.1M | 0.01% | 1,115 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.9M | 0.01% | 41,786 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.9M | 0.01% | 17,426 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $3.8M | 0.01% | 32,666 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.7M | 0.01% | 12,215 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $3.6M | 0.01% | 22,362 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $3.6M | 0.01% | 30,777 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.5M | 0.01% | 28,765 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.5M | 0.01% | 40,710 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.5M | 0.01% | 20,889 | Common | SHARED |
| 502441306 | LVMUY | LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR | $3.4M | 0.01% | 26,293 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $3.4M | 0.01% | 29,698 | Common | SHARED |
| 053774105 | CAR | AVIS BUDGET GROUP | $3.4M | 0.01% | 42,259 | Common | SHARED |
| 670837103 | OGE | OGE ENERGY CORP | $3.4M | 0.01% | 82,244 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 0.01% | 56,529 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $3.3M | 0.01% | 9,636 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $3.3M | 0.01% | 43,393 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.3M | 0.01% | 44,948 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $3.2M | 0.01% | 50,634 | Common | SHARED |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3.2M | 0.01% | 73,097 | Common | SHARED |
| 043113208 | ARTNA | ARTESIAN RES CORP | $3.2M | 0.01% | 98,902 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.1M | 0.01% | 6,041 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.1M | 0.01% | 170,000 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.1M | 0.01% | 17,628 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.0M | 0.01% | 32,369 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.0M | 0.01% | 14,021 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.0M | 0.01% | 21,272 | Common | SHARED |
| 96812F102 | BAER | BRIDGER AEROSPACE GRP HLDGS | $2.9M | 0.01% | 1,379,705 | Common | SHARED |
| 055645303 | BRT | BRT APARTMENTS CORP | $2.9M | 0.01% | 160,600 | Common | SHARED |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.9M | 0.01% | 52,150 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.01% | 4,827 | Common | SHARED |
| 75134P600 | METC | RAMACO RES INC | $2.7M | 0.01% | 264,415 | Common | SHARED |
| 092113109 | BKH | BLACK HILLS CORP | $2.7M | 0.01% | 45,982 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $2.7M | 0.01% | 4,235 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.01% | 3,677 | Common | SHARED |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $2.6M | 0.01% | 66,065 | Common | SHARED |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.6M | 0.01% | 32,004 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.6M | 0.01% | 59,282 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.6M | 0.01% | 33,698 | Common | SHARED |
| 07272M107 | BCML | BAYCOM CORP | $2.6M | 0.01% | 94,836 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $2.5M | 0.01% | 15,739 | Common | SHARED |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $2.5M | 0.01% | 50,000 | Common | SHARED |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $2.5M | 0.01% | 89,773 | Common | SHARED |
| 75134P501 | METCB | RAMACO RES INC | $2.5M | 0.01% | 249,912 | Common | SHARED |
| 552690109 | MDU | MDU RES GROUP INC | $2.5M | 0.01% | 135,919 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.01% | 5,507 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.4M | 0.01% | 88,983 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $2.4M | 0.01% | 14,180 | Common | SHARED |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $2.4M | 0.01% | 80,984 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.01% | 53,055 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $2.4M | 0.01% | 21,071 | Common | SHARED |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $2.4M | 0.01% | 34,882 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.4M | 0.01% | 17,688 | Common | SHARED |
| 300426103 | ECG | EVERUS CONSTR GROUP | $2.3M | 0.01% | 35,502 | Common | SHARED |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.3M | 0.01% | 24,096 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.01% | 4,776 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.3M | 0.01% | 7,996 | Common | SHARED |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $2.3M | 0.01% | 351,365 | Common | SHARED |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $2.3M | 0.01% | 4,078 | Common | SHARED |
| 913259107 | UTL | UNITIL CORP | $2.2M | 0.01% | 41,495 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $2.2M | 0.01% | 45,204 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.01% | 55,256 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.01% | 18,241 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $2.2M | 0.01% | 78,764 | Common | SHARED |
| 729132100 | PLXS | PLEXUS CORP | $2.1M | 0.01% | 13,706 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $2.1M | 0.01% | 120,157 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.1M | 0.01% | 30,711 | Common | SHARED |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.1M | 0.01% | 150,194 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $2.0M | 0.01% | 3,043 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $2.0M | 0.01% | 41,290 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.01% | 17,102 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.9M | 0.01% | 86,050 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.01% | 27,254 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.9M | 0.01% | 3,997 | Common | SHARED |
| 07279B104 | BAFN | BAYFIRST FINANCIAL CORP | $1.8M | 0.01% | 139,015 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 0.01% | 34,613 | Common | SHARED |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $1.8M | 0.01% | 157,781 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.8M | 0.01% | 56,293 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $1.8M | 0.01% | 23,045 | Common | SHARED |
| 69349H107 | TXNM | TXNM ENERGY INC | $1.8M | 0.01% | 36,640 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.01% | 7,523 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.8M | 0.01% | 11,571 | Common | SHARED |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $1.8M | 0.01% | 22,625 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $1.8M | 0.01% | 26,399 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $1.7M | 0.01% | 28,232 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.7M | 0.01% | 4,712 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.01% | 12,377 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.7M | 0.01% | 5,723 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $1.7M | 0.00% | 39,667 | Common | SHARED |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.7M | 0.00% | 18,549 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.00% | 4,057 | Common | SHARED |
| 92719V100 | VMEO* | VIMEO INC | $1.6M | 0.00% | 250,162 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.00% | 18,511 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.00% | 4,328 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.00% | 11,837 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.00% | 1,463 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.5M | 0.00% | 44,711 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $1.5M | 0.00% | 4,705 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.00% | 7,940 | Common | SHARED |
| 487836108 | K | KELLANOVA | $1.5M | 0.00% | 18,918 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1.5M | 0.00% | 1,490 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $1.5M | 0.00% | 5,937 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.5M | 0.00% | 144,266 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.00% | 46,528 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $1.5M | 0.00% | 4,200 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.5M | 0.00% | 44,436 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.5M | 0.00% | 64,148 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.00% | 21,532 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.4M | 0.00% | 62,050 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.4M | 0.00% | 62,345 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $1.4M | 0.00% | 16,550 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.00% | 6,983 | Common | SHARED |
| 260557103 | DOW | DOW INC | $1.4M | 0.00% | 34,752 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.00% | 2,938 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.00% | 4,488 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.4M | 0.00% | 61,675 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.00% | 3,301 | Common | SHARED |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.3M | 0.00% | 56,457 | Common | SHARED |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.3M | 0.00% | 66,599 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.3M | 0.00% | 9,874 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.00% | 12,987 | Common | SHARED |
| 700658107 | PRK | PARK NATL CORP | $1.3M | 0.00% | 7,567 | Common | SHARED |
| 004816104 | ACU | ACME UTD CORP | $1.3M | 0.00% | 34,748 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.00% | 5,747 | Common | SHARED |
| 12466Q104 | CFFI | C & F FINL CORP | $1.3M | 0.00% | 17,935 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.00% | 1,438 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.00% | 12,095 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.3M | 0.00% | 77,359 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.3M | 0.00% | 18,489 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.3M | 0.00% | 48,975 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.00% | 15,559 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.2M | 0.00% | 20,625 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.2M | 0.00% | 61,365 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.00% | 45,159 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.00% | 20,789 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.2M | 0.00% | 18,516 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.2M | 0.00% | 14,304 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.00% | 5,156 | Common | SHARED |
| 46435GAA0 | IBDR | ISHARES TR | $1.2M | 0.00% | 50,232 | Common | SHARED |
| 320551104 | DIBS | 1STDIBS COM INC | $1.2M | 0.00% | 337,773 | Common | SHARED |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.2M | 0.00% | 45,636 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.00% | 6,358 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.2M | 0.00% | 2,033 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $1.2M | 0.00% | 13,579 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.00% | 20,054 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.00% | 20,330 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.00% | 15,200 | Common | SHARED |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.1M | 0.00% | 10,322 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.00% | 19,436 | Common | SHARED |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $1.1M | 0.00% | 8,418 | Common | SHARED |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.1M | 0.00% | 7,750 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.00% | 14,016 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.00% | 5,984 | Common | SHARED |
| 46434VBD1 | IBDQ | ISHARES TR | $1.1M | 0.00% | 42,452 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.00% | 3,753 | Common | SHARED |
| 146103106 | CARE | CARTER BANKSHARES INC | $1.1M | 0.00% | 60,000 | Common | SHARED |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $1.1M | 0.00% | 12,800 | Common | SHARED |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $1.0M | 0.00% | 66,775 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $1.0M | 0.00% | 5,512 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.00% | 1,580 | Common | SHARED |
| 00187Y100 | APG | API GROUP CORP | $996,980 | 0.00% | 27,717 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $993,557 | 0.00% | 6,052 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $990,233 | 0.00% | 20,489 | Common | SHARED |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $988,112 | 0.00% | 102,395 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $983,559 | 0.00% | 2,572 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $983,312 | 0.00% | 5,404 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $959,466 | 0.00% | 7,742 | Common | SHARED |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $958,647 | 0.00% | 38,469 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $957,367 | 0.00% | 2,384 | Common | SHARED |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $956,810 | 0.00% | 27,790 | Common | SHARED |
| 700885106 | PKBK | PARKE BANCORP INC | $946,516 | 0.00% | 46,149 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $942,807 | 0.00% | 6,550 | Common | SHARED |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $938,695 | 0.00% | 57,624 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $934,069 | 0.00% | 7,733 | Common | SHARED |
| 109696104 | BCO | BRINKS CO | $932,988 | 0.00% | 10,057 | Common | SHARED |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $910,460 | 0.00% | 20,446 | Common | SHARED |
| 875465106 | SKT | TANGER INC | $910,418 | 0.00% | 26,675 | Common | SHARED |
| 78137L105 | RUM | RUMBLE INC | $908,059 | 0.00% | 69,797 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $901,630 | 0.00% | 12,507 | Common | SHARED |
| 929740108 | WAB | WABTEC | $890,701 | 0.00% | 4,698 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $877,313 | 0.00% | 7,280 | Common | SHARED |
| 426927109 | XHC | HERITAGE COMM CORP | $863,382 | 0.00% | 92,045 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $855,908 | 0.00% | 15,815 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $855,490 | 0.00% | 8,029 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $848,604 | 0.00% | 6,380 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $846,630 | 0.00% | 10,770 | Common | SHARED |
| 46435UAA9 | IBDS | ISHARES TR | $842,553 | 0.00% | 35,165 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $826,212 | 0.00% | 11,756 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $822,172 | 0.00% | 9,731 | Common | SHARED |
| 32106V107 | FXNC | FIRST NATL CORP | $816,855 | 0.00% | 35,500 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $814,278 | 0.00% | 11,230 | Common | SHARED |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $813,781 | 0.00% | 29,389 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $808,399 | 0.00% | 3,879 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $791,590 | 0.00% | 7,477 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $790,698 | 0.00% | 3,778 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $777,925 | 0.00% | 12,417 | Common | SHARED |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $772,976 | 0.00% | 46,762 | Common | SHARED |
| 922908538 | VOT | VANGUARD INDEX FDS | $764,041 | 0.00% | 3,011 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $756,911 | 0.00% | 9,983 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $753,030 | 0.00% | 5,270 | Common | SHARED |
| 78408D105 | SBFG | SB FINL GROUP INC | $744,961 | 0.00% | 35,627 | Common | SHARED |
| 746228303 | PCYO | PURE CYCLE CORP | $743,365 | 0.00% | 58,625 | Common | SHARED |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $739,105 | 0.00% | 2,295 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $726,232 | 0.00% | 5,279 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $720,099 | 0.00% | 17,219 | Common | SHARED |
| 155123102 | CET | CENTRAL SECS CORP | $712,113 | 0.00% | 15,586 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $710,647 | 0.00% | 14,075 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $708,937 | 0.00% | 3,169 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $695,583 | 0.00% | 3,066 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $691,378 | 0.00% | 2,201 | Common | SHARED |
| 004239109 | AKR | ACADIA RLTY TR | $688,399 | 0.00% | 28,271 | Common | SHARED |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $687,975 | 0.00% | 7,500 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $680,082 | 0.00% | 5,180 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $677,963 | 0.00% | 5,807 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $673,897 | 0.00% | 6,003 | Common | SHARED |
| 228309100 | CRWS | CROWN CRAFTS INC | $673,623 | 0.00% | 147,401 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $668,093 | 0.00% | 4,349 | Common | SHARED |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $665,514 | 0.00% | 34,358 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $665,322 | 0.00% | 525 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $664,534 | 0.00% | 3,235 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $662,823 | 0.00% | 4,081 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $644,722 | 0.00% | 10,347 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $642,905 | 0.00% | 7,629 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $642,578 | 0.00% | 2,327 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $642,225 | 0.00% | 7,466 | Common | SHARED |
| 67103X102 | OFG | OFG BANCORP | $638,550 | 0.00% | 15,000 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $638,028 | 0.00% | 5,205 | Common | SHARED |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $632,253 | 0.00% | 9,499 | Common | SHARED |
| 987184108 | YORW | YORK WTR CO | $631,247 | 0.00% | 19,164 | Common | SHARED |
| 67109R109 | OPBK | OP BANCORP | $629,301 | 0.00% | 39,804 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $626,199 | 0.00% | 1,555 | Common | SHARED |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $625,895 | 0.00% | 6,059 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $611,760 | 0.00% | 2,631 | Common | SHARED |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $604,794 | 0.00% | 22,711 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $600,037 | 0.00% | 965 | Common | SHARED |
| 919794107 | VLY | VALLEY NATL BANCORP | $593,709 | 0.00% | 64,798 | Common | SHARED |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $593,484 | 0.00% | 7,600 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $593,469 | 0.00% | 1,137 | Common | SHARED |
| 553810102 | MVBF | MVB FINL CORP | $589,950 | 0.00% | 28,500 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $589,214 | 0.00% | 559 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $571,950 | 0.00% | 36,900 | Common | SHARED |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $570,192 | 0.00% | 8,400 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $568,956 | 0.00% | 4,843 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $568,159 | 0.00% | 7,841 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $567,408 | 0.00% | 5,638 | Common | SHARED |
| 464288687 | PFF | ISHARES TR | $557,903 | 0.00% | 17,745 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $553,502 | 0.00% | 975 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $552,937 | 0.00% | 4,299 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $552,569 | 0.00% | 5,208 | Common | SHARED |
| 464288406 | IMCV | ISHARES TR | $552,346 | 0.00% | 7,438 | Common | SHARED |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $548,532 | 0.00% | 5,400 | Common | SHARED |
| 78464A698 | KRE | SPDR SER TR | $544,659 | 0.00% | 9,025 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $541,615 | 0.00% | 8,982 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $540,986 | 0.00% | 5,858 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $535,798 | 0.00% | 3,338 | Common | SHARED |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $535,597 | 0.00% | 23,106 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $529,195 | 0.00% | 3,230 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $524,393 | 0.00% | 9,131 | Common | SHARED |
| 51504L107 | LARK | LANDMARK BANCORP INC | $519,048 | 0.00% | 21,618 | Common | SHARED |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $517,144 | 0.00% | 5,187 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $507,745 | 0.00% | 1,927 | Common | SHARED |
| 46434V621 | DGRO | ISHARES TR | $506,607 | 0.00% | 8,259 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $502,421 | 0.00% | 10,125 | Common | SHARED |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $502,000 | 0.00% | 50,000 | Common | SHARED |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $501,025 | 0.00% | 17,500 | Common | SHARED |
| 922908595 | VBK | VANGUARD INDEX FDS | $500,187 | 0.00% | 1,786 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.