Q3 2023 · 13F-HR
FIRST MANHATTAN CO. LLC.holdings as filed
Filed 2023-11-14 · accession 0001172661-23-003926
$27.09B
Reported value
1,497
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1497
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.99B | 33.2% | 16,919 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.49B | 5.49% | 4,727,106 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.26B | 4.67% | 7,401,177 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $888.6M | 3.28% | 1,770,507 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $747.5M | 2.76% | 5,687,974 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $719.6M | 2.66% | 2,054,210 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $654.2M | 2.42% | 257,551 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $571.2M | 2.11% | 18,320,395 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $557.8M | 2.06% | 9,149,034 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $540.9M | 2.00% | 5,141,776 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $537.3M | 1.98% | 2,166,872 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $514.7M | 1.90% | 1,020,439 | Common | SHARED |
| 641069406 | NSRGY | NESTLE S A | $401.3M | 1.48% | 3,546,269 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $268.4M | 0.99% | 1,470,395 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $260.8M | 0.96% | 142,993 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $259.9M | 0.96% | 1,262,594 | Common | SHARED |
| 92826C839 | V | VISA INC | $258.7M | 0.96% | 1,125,278 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $239.6M | 0.88% | 658,872 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $236.8M | 0.87% | 645,449 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $232.4M | 0.86% | 756,781 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $225.3M | 0.83% | 1,727,160 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $198.6M | 0.73% | 4,490,119 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $190.7M | 0.70% | 213,940 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $180.3M | 0.67% | 1,418,178 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $180.0M | 0.66% | 4,176,213 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $177.0M | 0.65% | 1,911,507 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $174.7M | 0.64% | 1,327,636 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $173.2M | 0.64% | 1,111,903 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $172.3M | 0.64% | 1,565,719 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $167.0M | 0.62% | 642,398 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $157.7M | 0.58% | 2,272,103 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $153.3M | 0.57% | 1,655,628 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $149.9M | 0.55% | 254,614 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $143.7M | 0.53% | 1,503,125 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $138.9M | 0.51% | 3,546,030 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $137.7M | 0.51% | 2,403,308 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $137.4M | 0.51% | 349,827 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $126.5M | 0.47% | 643,788 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $103.5M | 0.38% | 124,557 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $99.7M | 0.37% | 668,568 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $94.7M | 0.35% | 1,010,972 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $91.3M | 0.34% | 555,006 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $89.4M | 0.33% | 911,290 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $86.8M | 0.32% | 1,170,620 | Common | SHARED |
| 126402106 | CSW | CSW INDUSTRIALS INC | $85.3M | 0.31% | 486,787 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $83.6M | 0.31% | 560,470 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $82.3M | 0.30% | 1,469,891 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $81.4M | 0.30% | 3,051,918 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $80.1M | 0.30% | 54,375 | Common | SHARED |
| 817565104 | SCI | SERVICE CORP INTL | $73.7M | 0.27% | 1,289,704 | Common | SHARED |
| 66538H211 | FMCX | NORTHERN LTS FD TR IV | $72.7M | 0.27% | 3,029,793 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $68.2M | 0.25% | 2,319,985 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $67.1M | 0.25% | 1,343,639 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $54.4M | 0.20% | 841,790 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $54.3M | 0.20% | 1,635,903 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $52.1M | 0.19% | 537,134 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $49.6M | 0.18% | 1,501,308 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $45.9M | 0.17% | 1,382,707 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $45.0M | 0.17% | 164,762 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $43.4M | 0.16% | 98,564 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $42.8M | 0.16% | 237,636 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $40.6M | 0.15% | 283,031 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $38.5M | 0.14% | 195,730 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $37.7M | 0.14% | 260,260 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $36.7M | 0.14% | 116,233 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $36.0M | 0.13% | 249,513 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $35.9M | 0.13% | 516,700 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $35.5M | 0.13% | 360,696 | Common | SHARED |
| G74079107 | RBGPF | RECKITT BENCKISER GR | $34.9M | 0.13% | 487,088 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $33.7M | 0.12% | 126,639 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $33.6M | 0.12% | 148,600 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $32.7M | 0.12% | 743,490 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $32.6M | 0.12% | 655,135 | Common | SHARED |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $31.9M | 0.12% | 613,749 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $31.7M | 0.12% | 600,442 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $31.4M | 0.12% | 387,708 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $31.4M | 0.12% | 58,492 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $30.8M | 0.11% | 102,565 | Common | SHARED |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $29.9M | 0.11% | 1,006,035 | Common | SHARED |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $29.5M | 0.11% | 1,099,154 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $29.0M | 0.11% | 523,536 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $28.7M | 0.11% | 314,900 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $28.4M | 0.10% | 111,456 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $27.1M | 0.10% | 180,713 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $26.9M | 0.10% | 81,376 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $26.9M | 0.10% | 490,432 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $26.5M | 0.10% | 381,204 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $25.9M | 0.10% | 209,450 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $24.6M | 0.09% | 740,877 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $24.2M | 0.09% | 170,606 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $23.9M | 0.09% | 153,554 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $23.5M | 0.09% | 160,611 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $23.1M | 0.09% | 186,268 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $22.3M | 0.08% | 216,955 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.3M | 0.08% | 189,357 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $21.0M | 0.08% | 100,923 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $21.0M | 0.08% | 123,689 | Common | SHARED |
| 30052C107 | EOLS | EVOLUS INC | $20.9M | 0.08% | 2,287,538 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $20.6M | 0.08% | 87,545 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.4M | 0.08% | 6,609 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $20.1M | 0.07% | 18,022 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $20.0M | 0.07% | 194,023 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.0M | 0.07% | 128,977 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.7M | 0.07% | 481,234 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $19.6M | 0.07% | 272,609 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $18.5M | 0.07% | 299,304 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $18.3M | 0.07% | 122,457 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $18.2M | 0.07% | 151,828 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17.5M | 0.06% | 125,052 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $16.7M | 0.06% | 337,370 | Common | SHARED |
| 87043Q108 | SG | SWEETGREEN INC | $16.4M | 0.06% | 1,396,250 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16.4M | 0.06% | 67,978 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $16.2M | 0.06% | 130,983 | Common | SHARED |
| 097023105 | BA | BOEING CO | $16.1M | 0.06% | 83,892 | Common | SHARED |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $16.0M | 0.06% | 593,065 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $15.7M | 0.06% | 212,440 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $15.5M | 0.06% | 2,079,399 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $15.2M | 0.06% | 159,915 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $15.1M | 0.06% | 36,908 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.0M | 0.06% | 35,089 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $14.8M | 0.05% | 72,614 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $14.5M | 0.05% | 667,362 | Common | SHARED |
| 75281A109 | RRC | RANGE RES CORP | $13.2M | 0.05% | 408,295 | Common | SHARED |
| G8068L108 | SN | SHARKNINJA INC | $13.0M | 0.05% | 280,814 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $12.8M | 0.05% | 1,001,590 | Common | SHARED |
| 596680108 | MSEX | MIDDLESEX WTR CO | $12.6M | 0.05% | 189,721 | Common | SHARED |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $12.6M | 0.05% | 519,400 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $12.5M | 0.05% | 845,297 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $12.0M | 0.04% | 39,741 | Common | SHARED |
| G39108108 | GTES | GATES INDL CORP PLC | $11.9M | 0.04% | 1,022,721 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $11.8M | 0.04% | 286,985 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $11.4M | 0.04% | 312,143 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $11.1M | 0.04% | 196,270 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.9M | 0.04% | 97,333 | Common | SHARED |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $10.7M | 0.04% | 195,315 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $10.7M | 0.04% | 168,914 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $10.7M | 0.04% | 51,254 | Common | SHARED |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $10.6M | 0.04% | 374,281 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $10.5M | 0.04% | 250,645 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $10.1M | 0.04% | 120,126 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $9.8M | 0.04% | 80,655 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.7M | 0.04% | 17,218 | Common | SHARED |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $9.7M | 0.04% | 126,171 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $9.7M | 0.04% | 139,745 | Common | SHARED |
| G0403H108 | AON | AON PLC | $9.7M | 0.04% | 29,811 | Common | SHARED |
| L72967109 | OEC | ORION S.A. | $9.6M | 0.04% | 451,915 | Common | SHARED |
| 75901B107 | RGNX | REGENXBIO INC | $9.6M | 0.04% | 583,630 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.4M | 0.03% | 97,289 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $9.4M | 0.03% | 132,988 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $9.3M | 0.03% | 133,550 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $9.2M | 0.03% | 135,068 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $9.1M | 0.03% | 295,629 | Common | SHARED |
| 129500104 | CAL | CALERES INC | $9.0M | 0.03% | 314,537 | Common | SHARED |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $8.8M | 0.03% | 386,358 | Common | SHARED |
| 553498106 | MSA | MSA SAFETY INC | $8.7M | 0.03% | 55,450 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.7M | 0.03% | 798,679 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.5M | 0.03% | 123,005 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.5M | 0.03% | 37,185 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.5M | 0.03% | 309,043 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.3M | 0.03% | 142,068 | Common | SHARED |
| 896215209 | TRS | TRIMAS CORP | $8.2M | 0.03% | 330,730 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.2M | 0.03% | 30,014 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $8.1M | 0.03% | 50,915 | Common | SHARED |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $8.1M | 0.03% | 529,400 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $8.1M | 0.03% | 934,352 | Common | SHARED |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $8.0M | 0.03% | 313,583 | Common | SHARED |
| 784305104 | HTO | SJW GROUP | $8.0M | 0.03% | 132,312 | Common | SHARED |
| 124805102 | CBZ | CBIZ INC | $7.9M | 0.03% | 152,135 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.8M | 0.03% | 178,398 | Common | SHARED |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $7.7M | 0.03% | 448,843 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.7M | 0.03% | 23,405 | Common | SHARED |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $7.6M | 0.03% | 87,777 | Common | SHARED |
| 923451108 | VBTX | VERITEX HLDGS INC | $7.6M | 0.03% | 423,596 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 0.03% | 17,327 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $7.5M | 0.03% | 148,005 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $7.5M | 0.03% | 66,836 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.5M | 0.03% | 45,844 | Common | SHARED |
| 090040106 | BILI | BILIBILI INC | $7.5M | 0.03% | 541,794 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.3M | 0.03% | 43,373 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.2M | 0.03% | 58,691 | Common | SHARED |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $7.2M | 0.03% | 7,268,800 | Common | SHARED |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $7.1M | 0.03% | 171,908 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $7.0M | 0.03% | 37,131 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $7.0M | 0.03% | 203,690 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $7.0M | 0.03% | 117,356 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $6.9M | 0.03% | 490,735 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $6.6M | 0.02% | 38,529 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $6.6M | 0.02% | 86,932 | Common | SHARED |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $6.4M | 0.02% | 370,200 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.4M | 0.02% | 85,513 | Common | SHARED |
| 222070203 | COTY | COTY INC | $6.3M | 0.02% | 572,197 | Common | SHARED |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $6.2M | 0.02% | 874,840 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $6.2M | 0.02% | 4,100,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.1M | 0.02% | 15,396 | Common | SHARED |
| 668074305 | NWE | NORTHWESTERN CORP | $5.8M | 0.02% | 121,236 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $5.8M | 0.02% | 33,056 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $5.7M | 0.02% | 155,400 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.5M | 0.02% | 34,755 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $5.5M | 0.02% | 34,854 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $5.5M | 0.02% | 92,895 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.5M | 0.02% | 68,392 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $5.5M | 0.02% | 310,284 | Common | SHARED |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $5.5M | 0.02% | 266,640 | Common | SHARED |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $5.5M | 0.02% | 1,075,000 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.5M | 0.02% | 114,578 | Common | SHARED |
| 319716106 | FCOB | 1ST COLONIAL BANCORP | $5.4M | 0.02% | 436,755 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.3M | 0.02% | 22,935 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $5.3M | 0.02% | 70,427 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $5.2M | 0.02% | 51,480 | Common | SHARED |
| 043113208 | ARTNA | ARTESIAN RES CORP | $5.2M | 0.02% | 124,334 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $5.2M | 0.02% | 81,570 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $5.2M | 0.02% | 29,607 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $5.1M | 0.02% | 73,847 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $5.1M | 0.02% | 46,679 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $5.1M | 0.02% | 104,225 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.0M | 0.02% | 136,007 | Common | SHARED |
| 526057302 | LEN/B | LENNAR CORP | $5.0M | 0.02% | 48,927 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $5.0M | 0.02% | 53,325 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $4.9M | 0.02% | 12,980 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $4.8M | 0.02% | 194,879 | Common | SHARED |
| 76200L309 | RZLT | REZOLUTE INC | $4.8M | 0.02% | 3,623,078 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $4.7M | 0.02% | 36,900 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $4.7M | 0.02% | 21,954 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $4.5M | 0.02% | 152,200 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $4.5M | 0.02% | 283,400 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $4.4M | 0.02% | 24,455 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $4.3M | 0.02% | 46,285 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $4.3M | 0.02% | 58,025 | Common | SHARED |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $4.3M | 0.02% | 267,378 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $4.3M | 0.02% | 64,595 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.2M | 0.02% | 16,623 | Common | SHARED |
| 689648103 | OTTR | OTTER TAIL CORP | $4.1M | 0.02% | 54,243 | Common | SHARED |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $4.1M | 0.02% | 41,849 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $4.1M | 0.01% | 233,588 | Common | SHARED |
| 805111101 | SVRA | SAVARA INC | $4.0M | 0.01% | 1,063,137 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $4.0M | 0.01% | 164,326 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $4.0M | 0.01% | 74,070 | Common | SHARED |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4.0M | 0.01% | 20,445 | Common | SHARED |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $4.0M | 0.01% | 111,988 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $3.9M | 0.01% | 7,692 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $3.9M | 0.01% | 47,990 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.9M | 0.01% | 15,715 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.8M | 0.01% | 117,790 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.8M | 0.01% | 27,613 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $3.8M | 0.01% | 27,047 | Common | SHARED |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $3.8M | 0.01% | 392,504 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.8M | 0.01% | 61,885 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $3.7M | 0.01% | 41,083 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $3.7M | 0.01% | 79,065 | Common | SHARED |
| 552690109 | MDU | MDU RES GROUP INC | $3.7M | 0.01% | 189,134 | Common | SHARED |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $3.7M | 0.01% | 80,000 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3.5M | 0.01% | 87,668 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $3.4M | 0.01% | 36,412 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 0.01% | 122,808 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.01% | 85,658 | Common | SHARED |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $3.3M | 0.01% | 136,504 | Common | SHARED |
| 629337106 | NNBR | NN INC | $3.3M | 0.01% | 1,750,000 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $3.2M | 0.01% | 30,155 | Common | SHARED |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $3.2M | 0.01% | 327,580 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.2M | 0.01% | 33,580 | Common | SHARED |
| 12520L109 | CFBK | CF BANKSHARES INC | $3.1M | 0.01% | 184,519 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $3.1M | 0.01% | 92,674 | Common | SHARED |
| 758932107 | — | REGIS CORP MINN | $3.0M | 0.01% | 4,325,000 | Common | SHARED |
| 498894104 | KNF | KNIFE RIVER CORP | $3.0M | 0.01% | 61,355 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.0M | 0.01% | 55,677 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.9M | 0.01% | 49,873 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 0.01% | 8,002 | Common | SHARED |
| 487836108 | K | KELLANOVA | $2.8M | 0.01% | 46,833 | Common | SHARED |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $2.7M | 0.01% | 11,317 | Common | SHARED |
| 74971D101 | RPTUSD | RPT REALTY | $2.7M | 0.01% | 254,547 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.7M | 0.01% | 43,075 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.7M | 0.01% | 23,845 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.7M | 0.01% | 31,790 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.01% | 18,795 | Common | SHARED |
| D08792109 | BDRFF | BEIERSDORF AG | $2.6M | 0.01% | 19,850 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.01% | 12,547 | Common | SHARED |
| 56813P103 | MBOF | MARINE BANCORP FLA I | $2.5M | 0.01% | 98,730 | Common | SOLE |
| 74164R107 | PMHG | PRIME MERIDIAN HLDG | $2.5M | 0.01% | 115,030 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.5M | 0.01% | 49,872 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.5M | 0.01% | 8,803 | Common | SHARED |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $2.5M | 0.01% | 176,725 | Common | SHARED |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $2.4M | 0.01% | 300,000 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.4M | 0.01% | 4,928 | Common | SHARED |
| 264901109 | DDEJF | DUNDEE CORP | $2.4M | 0.01% | 2,691,031 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.3M | 0.01% | 102,558 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 0.01% | 8,578 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $2.3M | 0.01% | 44,053 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.3M | 0.01% | 216,393 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.01% | 18,360 | Common | SHARED |
| 07272M107 | BCML | BAYCOM CORP | $2.2M | 0.01% | 115,086 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.01% | 8,833 | Common | SHARED |
| 164024101 | CHMG | CHEMUNG FINL CORP | $2.2M | 0.01% | 54,918 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $2.2M | 0.01% | 57,142 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.01% | 10,118 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.1M | 0.01% | 50,778 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.01% | 59,748 | Common | SHARED |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $2.1M | 0.01% | 143,875 | Common | SHARED |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $2.1M | 0.01% | 69,953 | Common | SHARED |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.1M | 0.01% | 140,000 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.1M | 0.01% | 18,797 | Common | SHARED |
| 913259107 | UTL | UNITIL CORP | $2.1M | 0.01% | 48,055 | Common | SHARED |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $2.0M | 0.01% | 160,392 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.0M | 0.01% | 29,384 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.01% | 4,781 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.9M | 0.01% | 71,896 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $1.9M | 0.01% | 15,178 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $1.9M | 0.01% | 22,564 | Common | SHARED |
| 69349H107 | TXNM | PNM RES INC | $1.9M | 0.01% | 42,265 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.9M | 0.01% | 20,895 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.01% | 12,304 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 0.01% | 16,598 | Common | SHARED |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.8M | 0.01% | 23,614 | Common | SHARED |
| 055645303 | BRT | BRT APARTMENTS CORP | $1.8M | 0.01% | 106,270 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.01% | 15,259 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 0.01% | 24,422 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.01% | 9,072 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.8M | 0.01% | 17,545 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.8M | 0.01% | 124,414 | Common | SHARED |
| 12674W109 | CABA | CABALETTA BIO INC | $1.8M | 0.01% | 117,600 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.8M | 0.01% | 40,527 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.8M | 0.01% | 13,817 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.01% | 30,617 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.8M | 0.01% | 48,136 | Common | SHARED |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $1.8M | 0.01% | 214,781 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.01% | 19,568 | Common | SHARED |
| 96812F102 | BAER | BRIDGER AEROSPACE GRP HLDGS | $1.7M | 0.01% | 200,000 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.7M | 0.01% | 30,401 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.7M | 0.01% | 25,584 | Common | SHARED |
| 75134P600 | METC | RAMACO RES INC | $1.7M | 0.01% | 152,350 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.7M | 0.01% | 4,073 | Common | SHARED |
| F12033134 | GPDNF | GROUPE DANONE | $1.6M | 0.01% | 28,485 | Common | SHARED |
| 92719V100 | VMEO* | VIMEO INC | $1.6M | 0.01% | 444,119 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.01% | 3,641 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $1.6M | 0.01% | 4,200 | Common | SHARED |
| 07279B104 | BAFN | BAYFIRST FINANCIAL CORP | $1.6M | 0.01% | 138,915 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.01% | 5,446 | Common | SHARED |
| 02290A102 | — | AMBRX BIOPHARMA INC | $1.6M | 0.01% | 135,003 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $1.5M | 0.01% | 208,110 | Common | SHARED |
| 729132100 | PLXS | PLEXUS CORP | $1.5M | 0.01% | 16,411 | Common | SHARED |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.5M | 0.01% | 21,183 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $1.5M | 0.01% | 28,449 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.01% | 35,276 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $1.5M | 0.01% | 5,698 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.5M | 0.01% | 117,960 | Common | SHARED |
| 260557103 | DOW | DOW INC | $1.5M | 0.01% | 28,891 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.5M | 0.01% | 47,791 | Common | SHARED |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.5M | 0.01% | 29,725 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $1.5M | 0.01% | 25,790 | Common | SHARED |
| 449585108 | 1K0 | IGM BIOSCIENCES INC | $1.4M | 0.01% | 172,200 | Common | SOLE |
| 624004107 | MCBI | MOUNTAIN COMM BANCOR | $1.4M | 0.01% | 85,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.4M | 0.01% | 25,045 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.4M | 0.01% | 91,614 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $1.4M | 0.01% | 41,353 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.00% | 3,050 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $1.3M | 0.00% | 6,536 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.3M | 0.00% | 48,540 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.00% | 15,570 | Common | SHARED |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.3M | 0.00% | 17,812 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $1.3M | 0.00% | 16,633 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $1.2M | 0.00% | 7,659 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.2M | 0.00% | 16,429 | Common | SHARED |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $1.2M | 0.00% | 17,606 | Common | SHARED |
| 74347R735 | RXL | PROSHARES TR | $1.2M | 0.00% | 14,325 | Common | SHARED |
| 386441109 | GNRV | GRAND RIV COMM | $1.2M | 0.00% | 319,704 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.2M | 0.00% | 12,674 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $1.1M | 0.00% | 50,449 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.00% | 7,535 | Common | SHARED |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $1.1M | 0.00% | 41,104 | Common | SHARED |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $1.1M | 0.00% | 55,256 | Common | SHARED |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $1.1M | 0.00% | 37,358 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.00% | 12,654 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.00% | 7,185 | Common | SHARED |
| 004816104 | ACU | ACME UTD CORP | $1.1M | 0.00% | 36,398 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.00% | 11,973 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.00% | 1,933 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.00% | 15,162 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $1.1M | 0.00% | 6,980 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.00% | 8,387 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.00% | 52,590 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.00% | 5,334 | Common | SHARED |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $1.0M | 0.00% | 55,509 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $1.0M | 0.00% | 29,932 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $1.0M | 0.00% | 13,620 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.0M | 0.00% | 3,951 | Common | SHARED |
| 919794107 | VLY | VALLEY NATL BANCORP | $1.0M | 0.00% | 117,715 | Common | SHARED |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $1.0M | 0.00% | 45,969 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $998,562 | 0.00% | 4,990 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $991,203 | 0.00% | 3,630 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $979,415 | 0.00% | 18,300 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $960,625 | 0.00% | 132,500 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $953,119 | 0.00% | 10,799 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $943,836 | 0.00% | 19,106 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $918,200 | 0.00% | 4,000 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $908,888 | 0.00% | 53,908 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $907,940 | 0.00% | 5,359 | Common | SHARED |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $896,190 | 0.00% | 8,679 | Common | SHARED |
| 12466Q104 | CFFI | C & F FINL CORP | $873,412 | 0.00% | 16,295 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $862,273 | 0.00% | 8,928 | Common | SHARED |
| PER367155 | — | GATEWAY BANK FSB | $845,833 | 0.00% | 2,416,667 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $843,097 | 0.00% | 45,425 | Common | SHARED |
| 146103106 | CARE | CARTER BANKSHARES INC | $839,910 | 0.00% | 67,032 | Common | SHARED |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $839,651 | 0.00% | 57,275 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $834,210 | 0.00% | 31,000 | Common | SHARED |
| 700658107 | PRK | PARK NATL CORP | $828,656 | 0.00% | 8,767 | Common | SHARED |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $824,525 | 0.00% | 29,500 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $824,050 | 0.00% | 6,037 | Common | SHARED |
| 552676108 | MDC1USD | M D C HLDGS INC | $816,271 | 0.00% | 19,798 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $812,150 | 0.00% | 10,689 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $800,056 | 0.00% | 5,237 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $796,484 | 0.00% | 10,704 | Common | SHARED |
| 00187Y100 | APG | API GROUP CORP | $791,642 | 0.00% | 30,530 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $791,289 | 0.00% | 12,475 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $786,258 | 0.00% | 2,039 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $785,234 | 0.00% | 9,395 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $785,094 | 0.00% | 5,636 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $781,701 | 0.00% | 12,142 | Common | SHARED |
| 426927109 | XHC | HERITAGE COMM CORP | $779,621 | 0.00% | 92,045 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $776,250 | 0.00% | 375,000 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $773,070 | 0.00% | 14,904 | Common | SHARED |
| 75134P501 | METCB | RAMACO RES INC | $772,670 | 0.00% | 64,767 | Common | SHARED |
| 353514102 | FELE | FRANKLIN ELEC INC | $767,377 | 0.00% | 8,600 | Common | SHARED |
| 987184108 | YORW | YORK WTR CO | $766,033 | 0.00% | 20,433 | Common | SHARED |
| 042735100 | ARW | ARROW ELECTRS INC | $746,179 | 0.00% | 5,958 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $739,359 | 0.00% | 1,612 | Common | SHARED |
| 109696104 | BCO | BRINKS CO | $731,412 | 0.00% | 10,069 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $729,240 | 0.00% | 1,128 | Common | SHARED |
| 404280406 | HSBC | HSBC HLDGS PLC | $728,115 | 0.00% | 18,452 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $721,142 | 0.00% | 51,400 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $720,922 | 0.00% | 3,788 | Common | SHARED |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $720,000 | 0.00% | 10,000 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $711,525 | 0.00% | 3,035 | Common | SHARED |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $709,259 | 0.00% | 77,855 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $704,088 | 0.00% | 2,176 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $698,475 | 0.00% | 2,565 | Common | SHARED |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $694,882 | 0.00% | 29,026 | Common | SHARED |
| 155123102 | CET | CENTRAL SECS CORP | $684,700 | 0.00% | 19,309 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $677,479 | 0.00% | 4,585 | Common | SHARED |
| 040712101 | ARKR | ARK RESTAURANTS CORP | $676,076 | 0.00% | 44,362 | Common | SHARED |
| 700885106 | PKBK | PARKE BANCORP INC | $670,317 | 0.00% | 41,149 | Common | SHARED |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $665,051 | 0.00% | 9,412 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $661,388 | 0.00% | 1,375 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $660,964 | 0.00% | 13,235 | Common | SHARED |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $648,725 | 0.00% | 17,500 | Common | SHARED |
| 92852X103 | VTS | VITESSE ENERGY INC | $642,293 | 0.00% | 28,060 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $638,548 | 0.00% | 9,842 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $636,563 | 0.00% | 7,280 | Common | SHARED |
| H57312649 | NSRGF | NESTLE S A SHS NOM | $634,710 | 0.00% | 5,597 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $631,630 | 0.00% | 5,629 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $627,157 | 0.00% | 7,217 | Common | SHARED |
| 81181C104 | — | SEAGEN INC | $626,478 | 0.00% | 2,953 | Common | SHARED |
| 786449207 | — | SAFEGUARD SCIENTIFICS INC | $620,990 | 0.00% | 620,990 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $619,154 | 0.00% | 16,315 | Common | SHARED |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $610,108 | 0.00% | 15,399 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $607,152 | 0.00% | 5,905 | Common | SHARED |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $602,855 | 0.00% | 26,675 | Common | SHARED |
| 929740108 | WAB | WABTEC | $591,715 | 0.00% | 5,568 | Common | SHARED |
| 85917W102 | SBTEUR | STERLING BANCORP INC | $584,000 | 0.00% | 100,000 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $580,007 | 0.00% | 4,401 | Common | SHARED |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $579,800 | 0.00% | 20,000 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $573,244 | 0.00% | 7,822 | Common | SHARED |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $570,146 | 0.00% | 16,788 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $566,981 | 0.00% | 2,584 | Common | SHARED |
| 204157101 | — | COMMUNITY WEST BANCSHARES | $564,961 | 0.00% | 43,492 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $563,764 | 0.00% | 1,460 | Common | SHARED |
| 78464A698 | KRE | SPDR SER TR | $558,673 | 0.00% | 13,375 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $553,931 | 0.00% | 5,881 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $551,877 | 0.00% | 2,653 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $547,613 | 0.00% | 7,285 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $542,474 | 0.00% | 1,560 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $541,044 | 0.00% | 5,878 | Common | SHARED |
| 72201R304 | LTPZ | PIMCO ETF TR | $538,374 | 0.00% | 10,245 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $537,739 | 0.00% | 4,103 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $536,895 | 0.00% | 36,900 | Common | NONE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $535,456 | 0.00% | 148,738 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $535,248 | 0.00% | 41,300 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $528,065 | 0.00% | 23,743 | Common | SHARED |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $525,277 | 0.00% | 7,675 | Common | SHARED |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $524,440 | 0.00% | 40,654 | Common | SHARED |
| 651229106 | NWL | NEWELL BRANDS INC | $522,674 | 0.00% | 57,882 | Common | SHARED |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $519,876 | 0.00% | 8,400 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FDS | $517,380 | 0.00% | 1,247 | Common | SHARED |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $505,190 | 0.00% | 52,624 | Common | SHARED |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $504,836 | 0.00% | 29,047 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $501,584 | 0.00% | 725 | Common | SHARED |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $500,152 | 0.00% | 64,287 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $499,547 | 0.00% | 4,498 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $498,108 | 0.00% | 5,037 | Common | SHARED |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $496,300 | 0.00% | 17,500 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $485,560 | 0.00% | 5,211 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $483,660 | 0.00% | 3,600 | Common | SHARED |
| 78408D105 | SBFG | SB FINL GROUP INC | $480,964 | 0.00% | 35,627 | Common | SHARED |
| 04010L103 | ARCC | ARES CAPITAL CORP | $470,453 | 0.00% | 24,163 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $468,760 | 0.00% | 1,054 | Common | SHARED |
| 81211K100 | SDA | SEALED AIR CORP NEW | $468,682 | 0.00% | 14,263 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $468,138 | 0.00% | 2,301 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $464,103 | 0.00% | 5,095 | Common | SHARED |
| 436893200 | HOMB | HOME BANCSHARES INC | $460,680 | 0.00% | 22,000 | Common | SHARED |
| 464288406 | IMCV | ISHARES TR | $459,332 | 0.00% | 7,580 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $457,232 | 0.00% | 3,738 | Common | SHARED |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $456,085 | 0.00% | 15,700 | 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.