Q1 2024 · 13F-HR
FIRST MANHATTAN CO. LLC.holdings as filed
Filed 2024-05-15 · accession 0001172661-24-002464
$30.86B
Reported value
1,417
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1417
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.71B | 31.5% | 15,312 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.92B | 6.23% | 4,573,109 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.18B | 3.84% | 6,903,242 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $917.8M | 2.97% | 9,124,617 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $851.3M | 2.76% | 5,590,954 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $846.8M | 2.74% | 1,711,813 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $832.2M | 2.70% | 1,978,894 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $807.5M | 2.62% | 256,230 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $746.7M | 2.42% | 17,833,751 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $679.3M | 2.20% | 5,408,092 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $530.9M | 1.72% | 913,517 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $526.1M | 1.70% | 2,106,773 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $344.5M | 1.12% | 1,352,574 | Common | SHARED |
| 641069406 | NSRGY | NESTLE S A | $339.7M | 1.10% | 3,198,192 | Common | SHARED |
| 92826C839 | V | VISA INC | $307.3M | 1.00% | 1,100,994 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $306.0M | 0.99% | 230,853 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $305.8M | 0.99% | 1,489,822 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $290.9M | 0.94% | 626,465 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $284.2M | 0.92% | 1,882,984 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $276.7M | 0.90% | 650,339 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $264.7M | 0.86% | 1,283,570 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $257.1M | 0.83% | 264,958 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $252.1M | 0.82% | 727,188 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $247.5M | 0.80% | 427,885 | Common | NONE |
| 217204106 | CPRT | COPART INC | $242.5M | 0.79% | 4,187,244 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $241.1M | 0.78% | 1,336,854 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $228.5M | 0.74% | 202,408 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $222.7M | 0.72% | 1,499,524 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $219.8M | 0.71% | 457,284 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $199.8M | 0.65% | 1,277,362 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $192.9M | 0.63% | 4,450,968 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $188.1M | 0.61% | 667,311 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $173.7M | 0.56% | 1,895,376 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $170.7M | 0.55% | 2,438,279 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $169.1M | 0.55% | 1,230,476 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $167.5M | 0.54% | 110,095 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $157.4M | 0.51% | 995,045 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $154.2M | 0.50% | 611,147 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $143.3M | 0.46% | 3,529,931 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $136.9M | 0.44% | 2,141,685 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $125.0M | 0.41% | 549,044 | Common | SHARED |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $121.4M | 0.39% | 569,316 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $119.4M | 0.39% | 3,291,851 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $116.8M | 0.38% | 641,503 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $112.1M | 0.36% | 1,192,434 | Common | SHARED |
| 126402106 | CSW | CSW INDUSTRIALS INC | $110.4M | 0.36% | 470,557 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $107.2M | 0.35% | 1,246,551 | Common | SHARED |
| 817565104 | SCI | SERVICE CORP INTL | $93.6M | 0.30% | 1,260,985 | Common | SHARED |
| 66538H211 | FMCX | NORTHERN LTS FD TR IV | $88.0M | 0.28% | 3,038,646 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $85.4M | 0.28% | 1,395,945 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $81.0M | 0.26% | 543,992 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $77.2M | 0.25% | 455,659 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $72.9M | 0.24% | 1,081,530 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $72.4M | 0.23% | 2,321,018 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $72.3M | 0.23% | 1,345,926 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $71.3M | 0.23% | 1,594,039 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $71.0M | 0.23% | 377,402 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $69.8M | 0.23% | 600,642 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $62.1M | 0.20% | 238,433 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $59.3M | 0.19% | 776,604 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $59.1M | 0.19% | 1,407,638 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $59.1M | 0.19% | 243,034 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $49.7M | 0.16% | 560,105 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $48.7M | 0.16% | 192,577 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $48.2M | 0.16% | 240,757 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $44.3M | 0.14% | 48,985 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $44.0M | 0.14% | 111,899 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $41.6M | 0.13% | 53,462 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $41.4M | 0.13% | 1,144,881 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $41.2M | 0.13% | 254,171 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $41.1M | 0.13% | 351,510 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $40.6M | 0.13% | 272,746 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $38.0M | 0.12% | 177,924 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $37.1M | 0.12% | 303,075 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $34.0M | 0.11% | 119,482 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $33.9M | 0.11% | 362,223 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $33.8M | 0.11% | 94,345 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $32.5M | 0.11% | 449,794 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $32.2M | 0.10% | 108,665 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $28.4M | 0.09% | 155,732 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $28.4M | 0.09% | 97,592 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $28.0M | 0.09% | 460,763 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $28.0M | 0.09% | 112,011 | Common | SHARED |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $27.9M | 0.09% | 927,120 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $27.5M | 0.09% | 208,081 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $27.4M | 0.09% | 299,712 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $26.8M | 0.09% | 502,533 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $26.7M | 0.09% | 98,548 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $26.5M | 0.09% | 456,659 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $22.6M | 0.07% | 186,952 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $22.5M | 0.07% | 113,778 | Common | SHARED |
| 87043Q108 | SG | SWEETGREEN INC | $22.4M | 0.07% | 885,325 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.9M | 0.07% | 188,359 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $21.6M | 0.07% | 176,315 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $21.4M | 0.07% | 311,930 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21.3M | 0.07% | 111,452 | Common | SHARED |
| G74079107 | RBGPF | RECKITT BENCKISER GR | $21.1M | 0.07% | 369,825 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $20.9M | 0.07% | 42,941 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $20.7M | 0.07% | 139,021 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $20.6M | 0.07% | 117,864 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $20.6M | 0.07% | 33,538 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.3M | 0.07% | 5,609 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $20.0M | 0.06% | 1,760,374 | Common | SHARED |
| G39108108 | GTES | GATES INDL CORP PLC | $19.0M | 0.06% | 1,072,470 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $18.9M | 0.06% | 158,665 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $18.7M | 0.06% | 146,972 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.7M | 0.06% | 35,654 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $18.6M | 0.06% | 71,765 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $17.9M | 0.06% | 424,703 | Common | SHARED |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $17.8M | 0.06% | 244,705 | Common | SHARED |
| 129500104 | CAL | CALERES INC | $17.6M | 0.06% | 428,732 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $17.5M | 0.06% | 298,430 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $17.3M | 0.06% | 14,182 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $16.8M | 0.05% | 1,208,740 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16.3M | 0.05% | 65,087 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $16.2M | 0.05% | 584,897 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $16.1M | 0.05% | 65,391 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $15.7M | 0.05% | 289,982 | Common | SHARED |
| 74348A467 | NOBL | PROSHARES TR | $15.6M | 0.05% | 154,178 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $15.6M | 0.05% | 738,000 | Common | SHARED |
| 090040106 | BILI | BILIBILI INC | $14.8M | 0.05% | 1,323,606 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $14.7M | 0.05% | 633,325 | Common | SHARED |
| 097023105 | BA | BOEING CO | $14.4M | 0.05% | 74,764 | Common | SHARED |
| 75281A109 | RRC | RANGE RES CORP | $14.4M | 0.05% | 418,324 | Common | SHARED |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $14.4M | 0.05% | 190,802 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $13.7M | 0.04% | 35,738 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $13.5M | 0.04% | 306,767 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.4M | 0.04% | 18,226 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $13.2M | 0.04% | 90,358 | Common | SHARED |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $12.9M | 0.04% | 838,895 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $12.7M | 0.04% | 162,704 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $12.0M | 0.04% | 185,183 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $11.8M | 0.04% | 84,045 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $11.6M | 0.04% | 132,878 | Common | SHARED |
| 124805102 | CBZ | CBIZ INC | $11.5M | 0.04% | 146,655 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $11.5M | 0.04% | 66,767 | Common | SHARED |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $11.1M | 0.04% | 125,073 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $10.9M | 0.04% | 78,762 | Common | SHARED |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $10.9M | 0.04% | 7,602,800 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $10.9M | 0.04% | 292,793 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $10.6M | 0.03% | 93,690 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $10.5M | 0.03% | 166,771 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $10.5M | 0.03% | 107,317 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.5M | 0.03% | 29,458 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $10.3M | 0.03% | 129,145 | Common | SHARED |
| 553498106 | MSA | MSA SAFETY INC | $10.3M | 0.03% | 52,950 | Common | SHARED |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $10.2M | 0.03% | 169,098 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.2M | 0.03% | 44,199 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.2M | 0.03% | 112,765 | Common | SHARED |
| 596680108 | MSEX | MIDDLESEX WTR CO | $10.1M | 0.03% | 192,888 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $10.1M | 0.03% | 44,203 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $9.9M | 0.03% | 128,995 | Common | SHARED |
| G0403H108 | AON | AON PLC | $9.9M | 0.03% | 29,638 | Common | SHARED |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $9.8M | 0.03% | 334,011 | Common | SHARED |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $9.8M | 0.03% | 529,400 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $9.7M | 0.03% | 413,730 | Common | SHARED |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $9.7M | 0.03% | 405,453 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.5M | 0.03% | 21,771 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.4M | 0.03% | 58,228 | Common | SHARED |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $9.3M | 0.03% | 259,078 | Common | SHARED |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $9.3M | 0.03% | 373,325 | Common | SHARED |
| 896215209 | TRS | TRIMAS CORP | $9.3M | 0.03% | 347,482 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.3M | 0.03% | 317,478 | Common | SHARED |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $9.1M | 0.03% | 307,727 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.1M | 0.03% | 181,166 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $8.8M | 0.03% | 123,126 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $8.8M | 0.03% | 145,958 | Common | SHARED |
| 923451108 | VBTX | VERITEX HLDGS INC | $8.7M | 0.03% | 426,956 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.6M | 0.03% | 34,305 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $8.1M | 0.03% | 459,890 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.9M | 0.03% | 16,345 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $7.8M | 0.03% | 38,143 | Common | SHARED |
| 629337106 | NNBR | NN INC | $7.6M | 0.02% | 1,600,000 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.3M | 0.02% | 132,833 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $7.2M | 0.02% | 194,043 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $6.9M | 0.02% | 22,181 | Common | SHARED |
| 784305104 | HTO | SJW GROUP | $6.9M | 0.02% | 121,193 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $6.8M | 0.02% | 104,481 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $6.8M | 0.02% | 42,822 | Common | SHARED |
| 222070203 | COTY | COTY INC | $6.7M | 0.02% | 558,831 | Common | SHARED |
| 319716106 | FCOB | 1ST COLONIAL BANCORP | $6.6M | 0.02% | 433,188 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.5M | 0.02% | 114,025 | Common | SHARED |
| 00090Q103 | ADT | ADT INC DEL | $6.5M | 0.02% | 966,125 | Common | SHARED |
| G21810109 | CLVT | CLARIVATE PLC | $6.5M | 0.02% | 873,375 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.5M | 0.02% | 742,686 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.5M | 0.02% | 33,731 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.4M | 0.02% | 36,575 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $6.3M | 0.02% | 100,355 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $6.2M | 0.02% | 70,041 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $6.0M | 0.02% | 167,524 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $6.0M | 0.02% | 77,819 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $6.0M | 0.02% | 926,369 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $5.8M | 0.02% | 31,837 | Common | SHARED |
| 526057302 | LEN/B | LENNAR CORP | $5.7M | 0.02% | 37,263 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.7M | 0.02% | 78,400 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $5.7M | 0.02% | 32,823 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $5.6M | 0.02% | 104,770 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $5.5M | 0.02% | 125,222 | Common | SHARED |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $5.4M | 0.02% | 106,945 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $5.4M | 0.02% | 13,064 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $5.3M | 0.02% | 26,896 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $5.3M | 0.02% | 45,779 | Common | SHARED |
| 053774105 | CAR | AVIS BUDGET GROUP | $5.3M | 0.02% | 43,034 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.2M | 0.02% | 19,523 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $5.1M | 0.02% | 185,874 | Common | SHARED |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $5.1M | 0.02% | 1,175,000 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.1M | 0.02% | 15,232 | Common | SHARED |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $5.0M | 0.02% | 21,016 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.0M | 0.02% | 50,399 | Common | SHARED |
| 498894104 | KNF | KNIFE RIVER CORP | $5.0M | 0.02% | 61,605 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $5.0M | 0.02% | 9,848 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $4.9M | 0.02% | 66,692 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.9M | 0.02% | 98,195 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $4.9M | 0.02% | 52,560 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.9M | 0.02% | 27,031 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $4.7M | 0.02% | 78,377 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $4.7M | 0.02% | 48,993 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $4.7M | 0.02% | 67,012 | Common | SHARED |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $4.7M | 0.02% | 256,103 | Common | SHARED |
| 552690109 | MDU | MDU RES GROUP INC | $4.6M | 0.02% | 184,399 | Common | SHARED |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $4.6M | 0.02% | 14,937 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.6M | 0.01% | 16,996 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.6M | 0.01% | 28,056 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.6M | 0.01% | 58,438 | Common | SHARED |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $4.6M | 0.01% | 153,379 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $4.5M | 0.01% | 47,720 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $4.5M | 0.01% | 56,386 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $4.5M | 0.01% | 34,546 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $4.4M | 0.01% | 116,734 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $4.4M | 0.01% | 26,867 | Common | SHARED |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $4.3M | 0.01% | 40,411 | Common | SHARED |
| 043113208 | ARTNA | ARTESIAN RES CORP | $4.3M | 0.01% | 115,932 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $4.2M | 0.01% | 85,219 | Common | SHARED |
| 689648103 | OTTR | OTTER TAIL CORP | $4.2M | 0.01% | 48,393 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $4.2M | 0.01% | 24,685 | Common | SHARED |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $4.2M | 0.01% | 72,860 | Common | SHARED |
| 75134P600 | METC | RAMACO RES INC | $4.1M | 0.01% | 246,365 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $4.0M | 0.01% | 30,391 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $3.9M | 0.01% | 12,969 | Common | SHARED |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3.9M | 0.01% | 155,780 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $3.9M | 0.01% | 34,975 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $3.8M | 0.01% | 35,978 | Common | SHARED |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $3.8M | 0.01% | 80,000 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES INC | $3.7M | 0.01% | 183,519 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.01% | 87,505 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.6M | 0.01% | 30,140 | Common | SHARED |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $3.6M | 0.01% | 98,775 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $3.6M | 0.01% | 71,318 | Common | SHARED |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3.5M | 0.01% | 83,527 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $3.5M | 0.01% | 35,179 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 0.01% | 7,728 | Common | SHARED |
| N72482149 | — | QIAGEN NV | $3.4M | 0.01% | 78,982 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.3M | 0.01% | 43,111 | Common | SHARED |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $3.2M | 0.01% | 327,080 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $3.1M | 0.01% | 127,844 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.1M | 0.01% | 5,566 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 0.01% | 22,724 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.9M | 0.01% | 42,773 | Common | SHARED |
| D08792109 | BDRFF | BEIERSDORF AG | $2.9M | 0.01% | 19,570 | Common | SHARED |
| 670837103 | OGE | OGE ENERGY CORP | $2.8M | 0.01% | 82,994 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $2.8M | 0.01% | 16,420 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $2.7M | 0.01% | 122,344 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.7M | 0.01% | 41,607 | Common | SHARED |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $2.7M | 0.01% | 1,418,984 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.7M | 0.01% | 92,778 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.01% | 60,714 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $2.7M | 0.01% | 7,710 | Common | SHARED |
| 74164R107 | PMHG | PRIME MERIDIAN HLDG | $2.6M | 0.01% | 121,397 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.01% | 62,283 | Common | SHARED |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.6M | 0.01% | 33,194 | Common | SHARED |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $2.6M | 0.01% | 212,781 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $2.6M | 0.01% | 49,430 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 0.01% | 9,820 | Common | SHARED |
| 092113109 | BKH | BLACK HILLS CORP | $2.6M | 0.01% | 46,883 | Common | SHARED |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $2.5M | 0.01% | 50,000 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $2.5M | 0.01% | 12,296 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 0.01% | 15,164 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.4M | 0.01% | 66,396 | Common | SHARED |
| 56813P103 | MBOF | MARINE BANCORP FLA I | $2.4M | 0.01% | 98,730 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.4M | 0.01% | 41,724 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.01% | 8,406 | Common | SHARED |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $2.4M | 0.01% | 169,305 | Common | SHARED |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $2.4M | 0.01% | 850,038 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.3M | 0.01% | 20,869 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.3M | 0.01% | 17,545 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $2.3M | 0.01% | 53,965 | Common | SHARED |
| 07272M107 | BCML | BAYCOM CORP | $2.3M | 0.01% | 109,836 | Common | SHARED |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.3M | 0.01% | 24,096 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.01% | 17,439 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.2M | 0.01% | 47,061 | Common | SHARED |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.2M | 0.01% | 145,839 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.2M | 0.01% | 156,483 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.01% | 4,783 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.01% | 4,023 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.1M | 0.01% | 36,285 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $2.1M | 0.01% | 5,939 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $2.0M | 0.01% | 47,868 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.0M | 0.01% | 15,044 | Common | SHARED |
| 264901109 | DDEJF | DUNDEE CORP | $2.0M | 0.01% | 2,744,402 | Common | SHARED |
| 055645303 | BRT | BRT APARTMENTS CORP | $2.0M | 0.01% | 117,470 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.01% | 19,420 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.01% | 8,064 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $1.9M | 0.01% | 21,500 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.9M | 0.01% | 86,444 | Common | SHARED |
| 07279B104 | BAFN | BAYFIRST FINANCIAL CORP | $1.8M | 0.01% | 139,015 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.8M | 0.01% | 15,501 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.01% | 8,250 | Common | SHARED |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $1.8M | 0.01% | 200,000 | Common | SHARED |
| 75134P501 | METCB | RAMACO RES INC | $1.7M | 0.01% | 139,047 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $1.7M | 0.01% | 29,999 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.7M | 0.01% | 3,997 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.01% | 5,884 | Common | SHARED |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.7M | 0.01% | 38,835 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $1.7M | 0.01% | 142,500 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $1.7M | 0.01% | 6,190 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.01% | 8,109 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $1.7M | 0.01% | 4,200 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.7M | 0.01% | 46,481 | Common | SHARED |
| 758932206 | RGS | REGIS CORPORATION | $1.7M | 0.01% | 221,250 | Common | SHARED |
| 004816104 | ACU | ACME UTD CORP | $1.7M | 0.01% | 35,298 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.01% | 21,355 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $1.6M | 0.01% | 30,162 | Common | SHARED |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.6M | 0.01% | 18,706 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.01% | 34,953 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $1.6M | 0.01% | 5,423 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.01% | 8,934 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.6M | 0.01% | 97,350 | Common | SHARED |
| 624004107 | MCBI | MOUNTAIN COMM BANCOR | $1.6M | 0.01% | 85,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.01% | 7,246 | Common | SHARED |
| 69349H107 | TXNM | PNM RES INC | $1.5M | 0.00% | 40,640 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.00% | 4,129 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.00% | 1,983 | Common | SHARED |
| 96812F102 | BAER | BRIDGER AEROSPACE GRP HLDGS | $1.5M | 0.00% | 300,000 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.5M | 0.00% | 84,605 | Common | SHARED |
| 260557103 | DOW | DOW INC | $1.5M | 0.00% | 25,506 | Common | SHARED |
| 369604137 | — | GENERAL ELECTRIC CO | $1.5M | 0.00% | 10,000 | Common | SHARED |
| 729132100 | PLXS | PLEXUS CORP | $1.4M | 0.00% | 15,258 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.00% | 2,526 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $1.4M | 0.00% | 26,590 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.4M | 0.00% | 12,674 | Common | SHARED |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $1.4M | 0.00% | 17,200 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $1.4M | 0.00% | 23,249 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.4M | 0.00% | 71,515 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.00% | 2,892 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.4M | 0.00% | 48,540 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.00% | 31,582 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.00% | 16,130 | Common | SHARED |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $1.3M | 0.00% | 55,509 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.00% | 21,296 | Common | SHARED |
| 700658107 | PRK | PARK NATL CORP | $1.2M | 0.00% | 9,067 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.00% | 5,299 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $1.2M | 0.00% | 42,437 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $1.2M | 0.00% | 6,630 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.00% | 15,105 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.00% | 9,486 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $1.2M | 0.00% | 14,569 | Common | SHARED |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.2M | 0.00% | 15,247 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.2M | 0.00% | 24,452 | Common | SHARED |
| 92719V100 | VMEO* | VIMEO INC | $1.2M | 0.00% | 286,007 | Common | SHARED |
| 00187Y100 | APG | API GROUP CORP | $1.1M | 0.00% | 29,150 | Common | SHARED |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $1.1M | 0.00% | 22,500 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.00% | 1,606 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.1M | 0.00% | 4,250 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.00% | 11,705 | Common | SHARED |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $1.1M | 0.00% | 45,969 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.00% | 20,145 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.1M | 0.00% | 14,429 | Common | SHARED |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.1M | 0.00% | 8,600 | Common | SHARED |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $1.1M | 0.00% | 8,418 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.00% | 17,662 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $1.1M | 0.00% | 56,138 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.00% | 12,965 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.00% | 10,581 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.0M | 0.00% | 67,645 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.00% | 3,995 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.00% | 5,570 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $998,772 | 0.00% | 1,197 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $990,149 | 0.00% | 11,230 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $973,843 | 0.00% | 6,380 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $946,727 | 0.00% | 1,371 | Common | SHARED |
| 109696104 | BCO | BRINKS CO | $930,174 | 0.00% | 10,069 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $927,914 | 0.00% | 6,036 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $923,826 | 0.00% | 11,850 | Common | SHARED |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $916,262 | 0.00% | 39,994 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $912,575 | 0.00% | 11,383 | Common | SHARED |
| 386441109 | GNRV | GRAND RIV COMM | $911,156 | 0.00% | 319,704 | Common | SOLE |
| 70387R403 | — | PAVMED INC | $909,500 | 0.00% | 425,000 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $901,375 | 0.00% | 2,154 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $895,333 | 0.00% | 6,970 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $882,406 | 0.00% | 3,566 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $881,840 | 0.00% | 2,557 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $876,479 | 0.00% | 6,641 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $876,014 | 0.00% | 2,412 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $863,325 | 0.00% | 54,884 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $858,198 | 0.00% | 17,099 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $848,041 | 0.00% | 7,466 | Common | SHARED |
| 353514102 | FELE | FRANKLIN ELEC INC | $843,799 | 0.00% | 7,900 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $833,575 | 0.00% | 12,433 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $830,592 | 0.00% | 6,719 | Common | SHARED |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $820,574 | 0.00% | 32,498 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $816,819 | 0.00% | 4,970 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $816,736 | 0.00% | 8,340 | Common | SHARED |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $800,592 | 0.00% | 48,462 | Common | SHARED |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $798,639 | 0.00% | 97,395 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $798,593 | 0.00% | 1,879 | Common | SHARED |
| 12466Q104 | CFFI | C & F FINL CORP | $798,455 | 0.00% | 16,295 | Common | SHARED |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $795,550 | 0.00% | 17,500 | Common | SHARED |
| 426927109 | XHC | HERITAGE COMM CORP | $789,746 | 0.00% | 92,045 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $787,712 | 0.00% | 26,675 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $786,437 | 0.00% | 13,409 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $785,987 | 0.00% | 2,012 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $778,918 | 0.00% | 41,300 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $770,520 | 0.00% | 4,000 | Common | SHARED |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $769,500 | 0.00% | 25,000 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $760,933 | 0.00% | 781 | Common | SHARED |
| 146103106 | CARE | CARTER BANKSHARES INC | $758,400 | 0.00% | 60,000 | Common | SHARED |
| 228309100 | CRWS | CROWN CRAFTS INC | $751,745 | 0.00% | 147,401 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $743,198 | 0.00% | 5,109 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $742,403 | 0.00% | 1,375 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $741,977 | 0.00% | 9,997 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $737,500 | 0.00% | 50,000 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $734,406 | 0.00% | 7,280 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $729,883 | 0.00% | 5,605 | Common | SHARED |
| 922908538 | VOT | VANGUARD INDEX FDS | $722,696 | 0.00% | 3,065 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $722,283 | 0.00% | 710 | Common | SHARED |
| 155123102 | CET | CENTRAL SECS CORP | $709,369 | 0.00% | 16,977 | Common | SHARED |
| 700885106 | PKBK | PARKE BANCORP INC | $708,791 | 0.00% | 41,149 | Common | SHARED |
| 74347R735 | RXL | PROSHARES TR | $706,580 | 0.00% | 6,650 | Common | SHARED |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $703,403 | 0.00% | 39,870 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $701,139 | 0.00% | 6,081 | Common | SHARED |
| 987184108 | YORW | YORK WTR CO | $696,238 | 0.00% | 19,196 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $692,267 | 0.00% | 4,089 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $691,402 | 0.00% | 1,244 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $690,749 | 0.00% | 14,725 | Common | SHARED |
| 929740108 | WAB | WABTEC | $687,761 | 0.00% | 4,721 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $680,895 | 0.00% | 11,210 | Common | SHARED |
| 204157101 | — | COMMUNITY WEST BANCSHARES | $673,256 | 0.00% | 43,492 | Common | SHARED |
| 78464A698 | KRE | SPDR SER TR | $661,182 | 0.00% | 13,150 | Common | SHARED |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $659,247 | 0.00% | 5,086 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $658,152 | 0.00% | 3,357 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $650,005 | 0.00% | 1,554 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $647,385 | 0.00% | 2,653 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $646,590 | 0.00% | 525 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $640,089 | 0.00% | 3,230 | Common | SHARED |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $639,381 | 0.00% | 52,624 | Common | SHARED |
| 92852X103 | VTS | VITESSE ENERGY INC | $628,678 | 0.00% | 26,493 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $628,363 | 0.00% | 4,104 | Common | SHARED |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $628,219 | 0.00% | 14,831 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $627,153 | 0.00% | 9,650 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $614,016 | 0.00% | 36,900 | Common | NONE |
| 040712101 | ARKR | ARK RESTAURANTS CORP | $609,977 | 0.00% | 44,362 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $599,459 | 0.00% | 8,322 | Common | SHARED |
| H57312649 | NSRGF | NESTLE S A SHS NOM | $594,995 | 0.00% | 5,597 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $586,167 | 0.00% | 3,691 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $579,420 | 0.00% | 27,000 | Common | SHARED |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $577,920 | 0.00% | 8,400 | Common | SHARED |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $574,250 | 0.00% | 25,000 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $565,844 | 0.00% | 14,520 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $563,977 | 0.00% | 3,051 | Common | SHARED |
| 78137L105 | RUM | RUMBLE INC | $563,959 | 0.00% | 69,797 | Common | SHARED |
| 30052C107 | EOLS | EVOLUS INC | $560,000 | 0.00% | 40,000 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $555,127 | 0.00% | 5,037 | Common | SHARED |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $552,521 | 0.00% | 6,375 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $552,286 | 0.00% | 190 | Common | SHARED |
| 67103X102 | OFG | OFG BANCORP | $552,150 | 0.00% | 15,000 | Common | SHARED |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $552,146 | 0.00% | 5,633 | Common | SHARED |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $551,456 | 0.00% | 7,600 | Common | SHARED |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $548,100 | 0.00% | 17,500 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $547,958 | 0.00% | 2,631 | Common | SHARED |
| 436893200 | HOMB | HOME BANCSHARES INC | $540,540 | 0.00% | 22,000 | Common | SHARED |
| 464288406 | IMCV | ISHARES TR | $539,626 | 0.00% | 7,419 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $535,616 | 0.00% | 6,986 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $532,887 | 0.00% | 2,300 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $532,823 | 0.00% | 2,370 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $531,413 | 0.00% | 873 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $530,518 | 0.00% | 8,876 | Common | SHARED |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $529,650 | 0.00% | 15,000 | Common | SHARED |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $529,404 | 0.00% | 15,700 | Common | SHARED |
| 85917W102 | SBTEUR | STERLING BANCORP INC | $528,492 | 0.00% | 102,421 | Common | SHARED |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $527,502 | 0.00% | 13,518 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $527,462 | 0.00% | 5,706 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $526,843 | 0.00% | 1,865 | Common | SHARED |
| 004239109 | AKR | ACADIA RLTY TR | $523,414 | 0.00% | 30,771 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $520,160 | 0.00% | 3,338 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $515,511 | 0.00% | 1,926 | Common | SHARED |
| 04010L103 | ARCC | ARES CAPITAL CORP | $513,483 | 0.00% | 24,663 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $513,411 | 0.00% | 10,919 | Common | SHARED |
| 919794107 | VLY | VALLEY NATL BANCORP | $512,606 | 0.00% | 64,386 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $508,652 | 0.00% | 12,382 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $505,224 | 0.00% | 6,365 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $505,038 | 0.00% | 4,100 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $497,822 | 0.00% | 1,477 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $496,390 | 0.00% | 2,713 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $492,646 | 0.00% | 9,607 | Common | SHARED |
| 78408D105 | SBFG | SB FINL GROUP INC | $490,940 | 0.00% | 35,627 | Common | SHARED |
| 042735100 | ARW | ARROW ELECTRS INC | $488,711 | 0.00% | 3,775 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $484,490 | 0.00% | 924 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $483,000 | 0.00% | 5,000 | Common | SHARED |
| 46434V621 | DGRO | ISHARES TR | $479,517 | 0.00% | 8,259 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $472,556 | 0.00% | 2,450 | 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.