Q4 2023 · 13F-HR
FIRST MANHATTAN CO. LLC.holdings as filed
Filed 2024-02-13 · accession 0001172661-24-000812
$28.82B
Reported value
1,442
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1442
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.29B | 32.2% | 17,130 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.74B | 6.05% | 4,652,057 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.37B | 4.75% | 7,120,550 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $904.3M | 3.14% | 1,725,729 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $790.9M | 2.74% | 5,630,681 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $766.6M | 2.66% | 9,349,916 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $722.2M | 2.51% | 2,024,874 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $720.2M | 2.50% | 17,950,287 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $663.2M | 2.30% | 256,505 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $555.5M | 1.93% | 5,295,146 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $498.1M | 1.73% | 2,153,257 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $485.1M | 1.68% | 917,811 | Common | SHARED |
| 641069406 | NSRGY | NESTLE S A | $399.3M | 1.39% | 3,452,862 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $305.7M | 1.06% | 1,457,726 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $296.0M | 1.03% | 1,347,620 | Common | SHARED |
| 92826C839 | V | VISA INC | $286.9M | 1.00% | 1,102,035 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $284.4M | 0.99% | 651,016 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $261.4M | 0.91% | 744,815 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $253.1M | 0.88% | 626,216 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $241.4M | 0.84% | 1,738,421 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $232.6M | 0.81% | 208,815 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $224.5M | 0.78% | 142,776 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $207.7M | 0.72% | 1,366,769 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $206.9M | 0.72% | 1,318,211 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $202.0M | 0.70% | 4,122,358 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $200.9M | 0.70% | 265,392 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $196.2M | 0.68% | 210,599 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $194.1M | 0.67% | 4,430,172 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $188.1M | 0.65% | 646,397 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $178.3M | 0.62% | 1,894,784 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $173.9M | 0.60% | 398,116 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $167.7M | 0.58% | 1,306,123 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $166.0M | 0.58% | 1,059,006 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $163.7M | 0.57% | 2,259,589 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $149.1M | 0.52% | 1,268,394 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $141.7M | 0.49% | 628,553 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $139.0M | 0.48% | 1,280,519 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $127.1M | 0.44% | 2,092,791 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $124.1M | 0.43% | 3,553,970 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $118.7M | 0.41% | 811,295 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $116.3M | 0.40% | 3,185,053 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $106.8M | 0.37% | 75,217 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $104.7M | 0.36% | 558,625 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $103.4M | 0.36% | 486,708 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $100.7M | 0.35% | 650,067 | Common | SHARED |
| 126402106 | CSW | CSW INDUSTRIALS INC | $98.9M | 0.34% | 477,007 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $90.8M | 0.31% | 1,232,897 | Common | SHARED |
| 817565104 | SCI | SERVICE CORP INTL | $88.7M | 0.31% | 1,296,335 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $85.6M | 0.30% | 1,453,259 | Common | SHARED |
| 66538H211 | FMCX | NORTHERN LTS FD TR IV | $80.7M | 0.28% | 3,032,298 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $74.7M | 0.26% | 2,373,758 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $71.9M | 0.25% | 547,928 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $67.7M | 0.23% | 1,564,577 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $64.6M | 0.22% | 409,649 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $61.9M | 0.21% | 1,541,481 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $61.5M | 0.21% | 1,084,563 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $59.8M | 0.21% | 354,738 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $54.5M | 0.19% | 1,345,933 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $53.1M | 0.18% | 809,821 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $50.6M | 0.18% | 246,611 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $47.7M | 0.17% | 1,324,012 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $44.7M | 0.16% | 193,142 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $44.6M | 0.15% | 114,192 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $42.7M | 0.15% | 238,607 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $42.5M | 0.15% | 290,039 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $41.4M | 0.14% | 243,352 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $39.7M | 0.14% | 102,244 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $39.0M | 0.14% | 359,430 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $38.5M | 0.13% | 128,673 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $37.1M | 0.13% | 255,121 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $34.9M | 0.12% | 122,495 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $34.2M | 0.12% | 58,591 | Common | SHARED |
| G74079107 | RBGPF | RECKITT BENCKISER GR | $33.0M | 0.11% | 476,579 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $32.6M | 0.11% | 179,032 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $31.9M | 0.11% | 110,363 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $31.2M | 0.11% | 453,970 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $30.8M | 0.11% | 86,958 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $30.5M | 0.11% | 472,113 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $29.9M | 0.10% | 362,221 | Common | SHARED |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $29.1M | 0.10% | 955,745 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $28.9M | 0.10% | 301,039 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $28.1M | 0.10% | 311,235 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $27.5M | 0.10% | 525,814 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $26.9M | 0.09% | 464,796 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $25.8M | 0.09% | 151,416 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $25.5M | 0.09% | 109,819 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FDS | $24.3M | 0.08% | 97,048 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $23.5M | 0.08% | 178,241 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $23.2M | 0.08% | 471,312 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $23.0M | 0.08% | 210,506 | Common | SHARED |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $22.8M | 0.08% | 743,721 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $22.5M | 0.08% | 142,880 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.4M | 0.08% | 45,178 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $22.3M | 0.08% | 152,826 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $21.7M | 0.08% | 193,995 | Common | SHARED |
| 097023105 | BA | BOEING CO | $20.7M | 0.07% | 79,514 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $20.6M | 0.07% | 121,376 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.9M | 0.07% | 121,470 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19.6M | 0.07% | 5,530 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $19.6M | 0.07% | 16,382 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.0M | 0.07% | 189,901 | Common | SHARED |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $18.7M | 0.07% | 219,125 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $18.4M | 0.06% | 639,997 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $18.3M | 0.06% | 1,788,059 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $18.1M | 0.06% | 162,091 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $18.1M | 0.06% | 128,660 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $17.8M | 0.06% | 424,703 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $17.3M | 0.06% | 149,449 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $17.2M | 0.06% | 655,460 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.0M | 0.06% | 35,786 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $16.9M | 0.06% | 336,855 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $16.8M | 0.06% | 33,598 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $16.7M | 0.06% | 296,039 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $16.3M | 0.06% | 66,451 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $16.0M | 0.06% | 1,103,380 | Common | SHARED |
| 87043Q108 | SG | SWEETGREEN INC | $15.7M | 0.05% | 1,389,450 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $15.6M | 0.05% | 738,000 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.2M | 0.05% | 65,282 | Common | SHARED |
| G39108108 | GTES | GATES INDL CORP PLC | $15.1M | 0.05% | 1,125,970 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $14.7M | 0.05% | 222,814 | Common | SHARED |
| 74348A467 | NOBL | PROSHARES TR | $14.6M | 0.05% | 153,463 | Common | SHARED |
| G8068L108 | SN | SHARKNINJA INC | $14.4M | 0.05% | 280,814 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $13.8M | 0.05% | 193,415 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $13.4M | 0.05% | 68,459 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $12.8M | 0.04% | 91,896 | Common | SHARED |
| 596680108 | MSEX | MIDDLESEX WTR CO | $12.7M | 0.04% | 192,988 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $12.6M | 0.04% | 36,366 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $12.6M | 0.04% | 312,143 | Common | SHARED |
| 75281A109 | RRC | RANGE RES CORP | $12.3M | 0.04% | 403,724 | Common | SHARED |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $12.2M | 0.04% | 841,855 | Common | SHARED |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $12.1M | 0.04% | 341,085 | Common | SHARED |
| L72967109 | OEC | ORION S.A. | $11.6M | 0.04% | 418,215 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $11.5M | 0.04% | 165,584 | Common | SHARED |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $11.4M | 0.04% | 424,243 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.4M | 0.04% | 17,191 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $11.3M | 0.04% | 134,359 | Common | SHARED |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $11.1M | 0.04% | 125,544 | Common | SHARED |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $11.1M | 0.04% | 519,400 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.6M | 0.04% | 96,006 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $10.4M | 0.04% | 132,159 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $10.4M | 0.04% | 128,965 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $10.3M | 0.04% | 134,328 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $10.3M | 0.04% | 186,085 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $10.2M | 0.04% | 293,892 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $10.1M | 0.04% | 79,447 | Common | SHARED |
| 923451108 | VBTX | VERITEX HLDGS INC | $10.0M | 0.03% | 428,271 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $10.0M | 0.03% | 66,815 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $9.9M | 0.03% | 132,683 | Common | SHARED |
| 129500104 | CAL | CALERES INC | $9.9M | 0.03% | 321,377 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $9.7M | 0.03% | 45,473 | Common | SHARED |
| 124805102 | CBZ | CBIZ INC | $9.5M | 0.03% | 151,300 | Common | SHARED |
| 553498106 | MSA | MSA SAFETY INC | $9.3M | 0.03% | 55,325 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.2M | 0.03% | 29,516 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.1M | 0.03% | 117,753 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.1M | 0.03% | 58,699 | Common | SHARED |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $9.0M | 0.03% | 173,604 | Common | SHARED |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $8.9M | 0.03% | 376,494 | Common | SHARED |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $8.9M | 0.03% | 309,501 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.8M | 0.03% | 184,582 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $8.8M | 0.03% | 118,632 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.8M | 0.03% | 774,113 | Common | SHARED |
| 784305104 | HTO | SJW GROUP | $8.8M | 0.03% | 134,438 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $8.8M | 0.03% | 46,987 | Common | SHARED |
| G0403H108 | AON | AON PLC | $8.7M | 0.03% | 29,840 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $8.6M | 0.03% | 167,052 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.5M | 0.03% | 22,391 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.4M | 0.03% | 318,478 | Common | SHARED |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $8.4M | 0.03% | 529,400 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $8.4M | 0.03% | 263,278 | Common | SHARED |
| 896215209 | TRS | TRIMAS CORP | $8.4M | 0.03% | 329,695 | Common | SHARED |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $8.2M | 0.03% | 4,100,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.0M | 0.03% | 35,699 | Common | SHARED |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $8.0M | 0.03% | 7,268,800 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $7.7M | 0.03% | 48,981 | Common | SHARED |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $7.7M | 0.03% | 48,303 | Common | SHARED |
| 053774105 | CAR | AVIS BUDGET GROUP | $7.6M | 0.03% | 43,034 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $7.3M | 0.03% | 194,183 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $7.2M | 0.03% | 102,951 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.2M | 0.02% | 137,618 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $7.2M | 0.02% | 173,054 | Common | SHARED |
| 222070203 | COTY | COTY INC | $7.1M | 0.02% | 572,010 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.8M | 0.02% | 84,342 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $6.8M | 0.02% | 819,727 | Common | SHARED |
| 629337106 | NNBR | NN INC | $6.8M | 0.02% | 1,700,000 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.8M | 0.02% | 15,850 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $6.6M | 0.02% | 488,215 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $6.6M | 0.02% | 126,535 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $6.5M | 0.02% | 43,364 | Common | SHARED |
| G21810109 | CLVT | CLARIVATE PLC | $6.4M | 0.02% | 696,200 | Common | SHARED |
| 00090Q103 | ADT | ADT INC DEL | $6.4M | 0.02% | 933,645 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.3M | 0.02% | 35,128 | Common | SHARED |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $6.3M | 0.02% | 254,590 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $6.1M | 0.02% | 72,641 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $5.9M | 0.02% | 101,755 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $5.8M | 0.02% | 87,309 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $5.8M | 0.02% | 142,830 | Common | SHARED |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $5.7M | 0.02% | 1,125,000 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $5.6M | 0.02% | 36,907 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $5.6M | 0.02% | 32,889 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $5.6M | 0.02% | 45,779 | Common | SHARED |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $5.5M | 0.02% | 109,045 | Common | SHARED |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $5.5M | 0.02% | 68,536 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $5.5M | 0.02% | 28,854 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $5.5M | 0.02% | 80,392 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $5.5M | 0.02% | 9,136 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $5.4M | 0.02% | 27,096 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $5.4M | 0.02% | 54,550 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $5.3M | 0.02% | 22,120 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.3M | 0.02% | 20,205 | Common | SHARED |
| 526057302 | LEN/B | LENNAR CORP | $5.3M | 0.02% | 39,405 | Common | SHARED |
| 319716106 | FCOB | 1ST COLONIAL BANCORP | $5.3M | 0.02% | 433,188 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.2M | 0.02% | 12,980 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $5.2M | 0.02% | 26,241 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.1M | 0.02% | 57,451 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $5.1M | 0.02% | 50,892 | Common | SHARED |
| 043113208 | ARTNA | ARTESIAN RES CORP | $5.1M | 0.02% | 123,667 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $5.0M | 0.02% | 189,179 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $5.0M | 0.02% | 76,354 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $4.8M | 0.02% | 66,692 | Common | SHARED |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4.7M | 0.02% | 21,606 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $4.6M | 0.02% | 42,524 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $4.6M | 0.02% | 58,745 | Common | SHARED |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $4.5M | 0.02% | 327,305 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $4.5M | 0.02% | 53,243 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $4.5M | 0.02% | 48,475 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.5M | 0.02% | 99,580 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.5M | 0.02% | 29,937 | Common | SHARED |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $4.5M | 0.02% | 155,113 | Common | SHARED |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $4.4M | 0.02% | 41,746 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $4.3M | 0.02% | 27,052 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.2M | 0.01% | 15,676 | Common | SHARED |
| 498894104 | KNF | KNIFE RIVER CORP | $4.2M | 0.01% | 63,105 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.1M | 0.01% | 60,757 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.1M | 0.01% | 17,003 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $4.1M | 0.01% | 121,280 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $4.0M | 0.01% | 30,906 | Common | SHARED |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $4.0M | 0.01% | 80,000 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $4.0M | 0.01% | 201,134 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $4.0M | 0.01% | 34,657 | Common | SHARED |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $3.9M | 0.01% | 136,149 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $3.9M | 0.01% | 86,138 | Common | SHARED |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $3.8M | 0.01% | 108,694 | Common | SHARED |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3.7M | 0.01% | 86,068 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.01% | 90,343 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $3.7M | 0.01% | 73,465 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $3.7M | 0.01% | 33,907 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $3.6M | 0.01% | 36,412 | Common | SHARED |
| 12520L109 | CFBK | CF BANKSHARES INC | $3.6M | 0.01% | 183,519 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.4M | 0.01% | 31,815 | Common | SHARED |
| N72482123 | — | QIAGEN NV | $3.4M | 0.01% | 77,830 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $3.4M | 0.01% | 12,824 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 0.01% | 8,117 | Common | SHARED |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $3.2M | 0.01% | 10,942 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $3.2M | 0.01% | 140,444 | Common | SHARED |
| 670837103 | OGE | OGE ENERGY CORP | $3.2M | 0.01% | 91,674 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 0.01% | 19,081 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.01% | 81,722 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.01% | 58,966 | Common | SHARED |
| D08792109 | BDRFF | BEIERSDORF AG | $2.9M | 0.01% | 19,670 | Common | SHARED |
| 164024101 | CHMG | CHEMUNG FINL CORP | $2.8M | 0.01% | 57,178 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.8M | 0.01% | 45,009 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.8M | 0.01% | 5,059 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $2.7M | 0.01% | 8,451 | Common | SHARED |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $2.7M | 0.01% | 214,781 | Common | SHARED |
| 913259107 | UTL | UNITIL CORP | $2.7M | 0.01% | 51,555 | Common | SHARED |
| 74164R107 | PMHG | PRIME MERIDIAN HLDG | $2.7M | 0.01% | 115,030 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.7M | 0.01% | 45,677 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.7M | 0.01% | 42,152 | Common | SHARED |
| 76200L309 | RZLT | REZOLUTE INC | $2.7M | 0.01% | 2,680,978 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $2.6M | 0.01% | 111,336 | Common | SHARED |
| 092113109 | BKH | BLACK HILLS CORP | $2.6M | 0.01% | 48,663 | Common | SHARED |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $2.6M | 0.01% | 50,000 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.5M | 0.01% | 198,684 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.5M | 0.01% | 102,258 | Common | SHARED |
| 487836108 | K | KELLANOVA | $2.4M | 0.01% | 43,571 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 0.01% | 10,055 | Common | SHARED |
| 56813P103 | MBOF | MARINE BANCORP FLA I | $2.4M | 0.01% | 98,730 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.3M | 0.01% | 32,292 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.3M | 0.01% | 8,548 | Common | SHARED |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.3M | 0.01% | 145,839 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.3M | 0.01% | 87,788 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $2.3M | 0.01% | 16,349 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.3M | 0.01% | 17,884 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.3M | 0.01% | 67,955 | Common | SHARED |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $2.2M | 0.01% | 175,417 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.2M | 0.01% | 18,060 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.01% | 17,941 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.01% | 4,787 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $2.2M | 0.01% | 56,110 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.1M | 0.01% | 47,961 | Common | SHARED |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.1M | 0.01% | 23,614 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $2.1M | 0.01% | 15,407 | Common | SHARED |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $2.1M | 0.01% | 275,000 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $2.1M | 0.01% | 43,797 | Common | SHARED |
| 758932206 | RGS | REGIS CORP MINN | $2.1M | 0.01% | 221,250 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.1M | 0.01% | 17,545 | Common | SHARED |
| 96812F102 | BAER | BRIDGER AEROSPACE GRP HLDGS | $2.1M | 0.01% | 300,000 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.01% | 15,261 | Common | SHARED |
| 055645303 | BRT | BRT APARTMENTS CORP | $2.0M | 0.01% | 107,470 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.01% | 7,806 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $2.0M | 0.01% | 22,327 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.9M | 0.01% | 20,899 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.01% | 3,982 | Common | SHARED |
| 264901109 | DDEJF | DUNDEE CORP | $1.9M | 0.01% | 2,677,952 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.01% | 19,877 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.9M | 0.01% | 24,183 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.01% | 35,285 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.01% | 12,306 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.01% | 8,629 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.8M | 0.01% | 4,068 | Common | SHARED |
| 07279B104 | BAFN | BAYFIRST FINANCIAL CORP | $1.8M | 0.01% | 139,015 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.8M | 0.01% | 13,267 | Common | SHARED |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.7M | 0.01% | 21,264 | Common | SHARED |
| 69349H107 | TXNM | PNM RES INC | $1.7M | 0.01% | 41,140 | Common | SHARED |
| 729132100 | PLXS | PLEXUS CORP | $1.7M | 0.01% | 15,816 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $1.7M | 0.01% | 39,130 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $1.7M | 0.01% | 5,424 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.7M | 0.01% | 48,641 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $1.7M | 0.01% | 28,449 | Common | SHARED |
| 624004107 | MCBI | MOUNTAIN COMM BANCOR | $1.6M | 0.01% | 85,000 | Common | SOLE |
| 74971D101 | RPTUSD | RPT REALTY | $1.6M | 0.01% | 122,335 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $1.6M | 0.01% | 56,606 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.5M | 0.01% | 106,760 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.01% | 15,501 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.01% | 5,206 | Common | SHARED |
| 004816104 | ACU | ACME UTD CORP | $1.5M | 0.01% | 35,298 | Common | SHARED |
| 89612W102 | — | TRICON RESIDENTIAL INC | $1.5M | 0.01% | 165,110 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $1.5M | 0.01% | 4,200 | Common | SHARED |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.5M | 0.01% | 39,395 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.5M | 0.01% | 89,945 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $1.5M | 0.01% | 6,461 | Common | SHARED |
| 260557103 | DOW | DOW INC | $1.5M | 0.01% | 26,650 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.00% | 3,053 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.4M | 0.00% | 84,901 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.00% | 7,335 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.4M | 0.00% | 24,212 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.00% | 17,113 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.00% | 9,416 | Common | SHARED |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.4M | 0.00% | 17,412 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.00% | 7,686 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.4M | 0.00% | 12,677 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.00% | 1,939 | Common | SHARED |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $1.3M | 0.00% | 45,969 | Common | SHARED |
| 700658107 | PRK | PARK NATL CORP | $1.3M | 0.00% | 10,067 | Common | SHARED |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $1.3M | 0.00% | 17,200 | Common | SHARED |
| 75134P501 | METCB | RAMACO RES INC | $1.3M | 0.00% | 97,452 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.00% | 5,336 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $1.3M | 0.00% | 26,590 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $1.3M | 0.00% | 16,013 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.00% | 24,258 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.00% | 48,551 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.00% | 7,471 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.00% | 34,414 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $1.2M | 0.00% | 43,108 | Common | SHARED |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $1.2M | 0.00% | 55,509 | Common | SHARED |
| 090040106 | BILI | BILIBILI INC | $1.2M | 0.00% | 99,198 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.2M | 0.00% | 29,782 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.00% | 4,021 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $1.2M | 0.00% | 6,630 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $1.2M | 0.00% | 142,500 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.00% | 16,143 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.2M | 0.00% | 16,429 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.00% | 29,932 | Common | NONE |
| 92719V100 | VMEO* | VIMEO INC | $1.2M | 0.00% | 297,450 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.00% | 15,162 | Common | SHARED |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $1.1M | 0.00% | 55,256 | Common | SHARED |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $1.1M | 0.00% | 19,500 | Common | SHARED |
| 12466Q104 | CFFI | C & F FINL CORP | $1.1M | 0.00% | 16,295 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.00% | 9,152 | Common | SHARED |
| 386441109 | GNRV | GRAND RIV COMM | $1.1M | 0.00% | 319,704 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.00% | 18,602 | Common | SHARED |
| 552676108 | MDC1USD | M D C HLDGS INC | $1.1M | 0.00% | 19,449 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.00% | 10,925 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.00% | 5,337 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.0M | 0.00% | 2,012 | Common | SHARED |
| 00187Y100 | APG | API GROUP CORP | $1.0M | 0.00% | 29,150 | Common | SHARED |
| 146103106 | CARE | CARTER BANKSHARES INC | $1.0M | 0.00% | 67,032 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.00% | 11,943 | Common | SHARED |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $996,748 | 0.00% | 8,679 | Common | SHARED |
| 919794107 | VLY | VALLEY NATL BANCORP | $990,841 | 0.00% | 91,221 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $964,286 | 0.00% | 6,689 | Common | SHARED |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $953,704 | 0.00% | 9,700 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $921,393 | 0.00% | 1,134 | Common | SHARED |
| 426927109 | XHC | HERITAGE COMM CORP | $913,086 | 0.00% | 92,045 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $909,153 | 0.00% | 1,563 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $901,891 | 0.00% | 41,890 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $899,969 | 0.00% | 4,002 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $889,309 | 0.00% | 3,578 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $887,060 | 0.00% | 61,498 | Common | SHARED |
| 109696104 | BCO | BRINKS CO | $885,568 | 0.00% | 10,069 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $882,917 | 0.00% | 18,211 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $875,994 | 0.00% | 12,475 | Common | SHARED |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $872,025 | 0.00% | 17,500 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $869,985 | 0.00% | 3,568 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $843,758 | 0.00% | 8,601 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $841,928 | 0.00% | 4,489 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $839,860 | 0.00% | 8,618 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $838,431 | 0.00% | 10,605 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $838,132 | 0.00% | 2,691 | Common | SHARED |
| 700885106 | PKBK | PARKE BANCORP INC | $833,267 | 0.00% | 41,149 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $830,465 | 0.00% | 1,371 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $824,776 | 0.00% | 2,134 | Common | SHARED |
| 70387R403 | — | PAVMED INC | $824,000 | 0.00% | 200,000 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $815,658 | 0.00% | 14,519 | Common | SHARED |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $807,750 | 0.00% | 22,500 | Common | SHARED |
| 353514102 | FELE | FRANKLIN ELEC INC | $802,195 | 0.00% | 8,300 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $795,144 | 0.00% | 5,404 | Common | SHARED |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $786,244 | 0.00% | 42,175 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $784,335 | 0.00% | 11,919 | Common | SHARED |
| 155123102 | CET | CENTRAL SECS CORP | $784,020 | 0.00% | 20,752 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $783,472 | 0.00% | 6,036 | Common | SHARED |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $776,529 | 0.00% | 25,009 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $768,922 | 0.00% | 1,839 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $763,193 | 0.00% | 1,375 | Common | SHARED |
| 204157101 | — | COMMUNITY WEST BANCSHARES | $756,325 | 0.00% | 43,492 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $752,078 | 0.00% | 5,641 | Common | SHARED |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $746,940 | 0.00% | 29,500 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $743,496 | 0.00% | 7,149 | Common | SHARED |
| 987184108 | YORW | YORK WTR CO | $741,349 | 0.00% | 19,196 | Common | SHARED |
| 875465106 | SKT | TANGER INC | $739,431 | 0.00% | 26,675 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $736,226 | 0.00% | 7,280 | Common | SHARED |
| 228309100 | CRWS | CROWN CRAFTS INC | $731,108 | 0.00% | 147,401 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $722,572 | 0.00% | 2,413 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $713,791 | 0.00% | 51,724 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $711,115 | 0.00% | 6,874 | Common | SHARED |
| 78464A698 | KRE | SPDR SER TR | $701,251 | 0.00% | 13,375 | Common | SHARED |
| 922908538 | VOT | VANGUARD INDEX FDS | $678,251 | 0.00% | 3,089 | Common | SHARED |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $671,214 | 0.00% | 27,076 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $667,521 | 0.00% | 36,900 | Common | NONE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $660,987 | 0.00% | 48,962 | Common | SHARED |
| 74347R735 | RXL | PROSHARES TR | $651,248 | 0.00% | 7,125 | Common | SHARED |
| H57312649 | NSRGF | NESTLE S A SHS NOM | $648,444 | 0.00% | 5,597 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $644,326 | 0.00% | 4,455 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $641,268 | 0.00% | 8,326 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $635,016 | 0.00% | 7,215 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $633,672 | 0.00% | 3,842 | Common | SHARED |
| 040712101 | ARKR | ARK RESTAURANTS CORP | $624,173 | 0.00% | 44,362 | Common | SHARED |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $620,513 | 0.00% | 16,788 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $618,857 | 0.00% | 5,881 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $618,431 | 0.00% | 5,094 | Common | SHARED |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $616,227 | 0.00% | 52,624 | Common | SHARED |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $616,175 | 0.00% | 17,500 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $615,370 | 0.00% | 41,300 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $605,045 | 0.00% | 1,486 | Common | SHARED |
| 929740108 | WAB | WABTEC | $600,118 | 0.00% | 4,729 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $599,160 | 0.00% | 14,725 | Common | SHARED |
| 92852X103 | VTS | VITESSE ENERGY INC | $598,779 | 0.00% | 27,354 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $591,517 | 0.00% | 754 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $591,188 | 0.00% | 9,901 | Common | SHARED |
| 85917W102 | SBTEUR | STERLING BANCORP INC | $590,969 | 0.00% | 102,421 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $588,369 | 0.00% | 710 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $586,187 | 0.00% | 4,110 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $575,992 | 0.00% | 2,653 | Common | SHARED |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $562,796 | 0.00% | 15,393 | Common | SHARED |
| 67103X102 | OFG | OFG BANCORP | $562,199 | 0.00% | 15,000 | Common | SHARED |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $558,516 | 0.00% | 8,400 | Common | SHARED |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $557,800 | 0.00% | 5,000 | Common | SHARED |
| 436893200 | HOMB | HOME BANCSHARES INC | $557,260 | 0.00% | 22,000 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $553,808 | 0.00% | 7,145 | Common | SHARED |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $548,100 | 0.00% | 15,000 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $547,950 | 0.00% | 8,878 | Common | SHARED |
| 78408D105 | SBFG | SB FINL GROUP INC | $546,874 | 0.00% | 35,627 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $546,816 | 0.00% | 1,968 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $546,570 | 0.00% | 3,738 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $536,148 | 0.00% | 530 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $536,107 | 0.00% | 5,205 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $535,695 | 0.00% | 4,570 | Common | SHARED |
| 404280406 | HSBC | HSBC HLDGS PLC | $526,087 | 0.00% | 12,977 | Common | SHARED |
| 004239109 | AKR | ACADIA RLTY TR | $522,799 | 0.00% | 30,771 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $521,044 | 0.00% | 2,370 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $513,723 | 0.00% | 5,037 | Common | SHARED |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $509,242 | 0.00% | 149,338 | Common | SHARED |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $507,065 | 0.00% | 6,500 | Common | SHARED |
| 464288406 | IMCV | ISHARES TR | $503,701 | 0.00% | 7,419 | Common | SHARED |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $499,731 | 0.00% | 15,700 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $497,880 | 0.00% | 12,382 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $497,591 | 0.00% | 1,022 | Common | SHARED |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $497,377 | 0.00% | 6,375 | Common | SHARED |
| 786449207 | — | SAFEGUARD SCIENTIFICS INC | $497,326 | 0.00% | 633,941 | Common | SHARED |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $494,514 | 0.00% | 16,600 | Common | SHARED |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $490,183 | 0.00% | 5,633 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $488,802 | 0.00% | 1,061 | Common | SHARED |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $485,249 | 0.00% | 32,809 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $484,544 | 0.00% | 1,866 | Common | SHARED |
| 04010L103 | ARCC | ARES CAPITAL CORP | $483,984 | 0.00% | 24,163 | Common | SHARED |
| 023576101 | AMTB | AMERANT BANCORP INC | $479,115 | 0.00% | 19,500 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $477,929 | 0.00% | 8,242 | Common | SHARED |
| 042735100 | ARW | ARROW ELECTRS INC | $477,753 | 0.00% | 3,908 | Common | SHARED |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $477,426 | 0.00% | 30,236 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $476,527 | 0.00% | 1,926 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $474,232 | 0.00% | 921 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $471,732 | 0.00% | 1,556 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $470,313 | 0.00% | 11,047 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $467,975 | 0.00% | 13,436 | Common | SHARED |
| 947890109 | WBS | WEBSTER FINL CORP | $466,068 | 0.00% | 9,178 | Common | SHARED |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $465,272 | 0.00% | 7,600 | Common | SHARED |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $464,520 | 0.00% | 39,200 | Common | SHARED |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $462,311 | 0.00% | 42,375 | Common | SHARED |
| 651229106 | NWL | NEWELL BRANDS INC | $460,968 | 0.00% | 53,107 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $448,895 | 0.00% | 3,887 | 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.