Q2 2024 · 13F-HR/A
FIRST MANHATTAN CO. LLC.holdings as filed
Filed 2024-08-15 · accession 0001172661-24-003592
$31.19B
Reported value
669
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 669
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.18B | 29.4% | 14,999 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.02B | 6.47% | 4,517,456 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.42B | 4.55% | 6,742,254 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.01B | 3.23% | 5,486,065 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $959.2M | 3.08% | 9,114,337 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $828.0M | 2.66% | 1,625,891 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $806.7M | 2.59% | 1,983,149 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $767.2M | 2.46% | 258,841 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $765.5M | 2.45% | 5,421,368 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $730.7M | 2.34% | 17,569,190 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $502.7M | 1.61% | 2,009,989 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $501.1M | 1.61% | 905,632 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $414.3M | 1.33% | 1,755,554 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $373.9M | 1.20% | 232,883 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $340.9M | 1.09% | 1,871,784 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $318.5M | 1.02% | 2,048,577 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $316.8M | 1.02% | 1,483,650 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $309.9M | 0.99% | 1,386,801 | Common | SHARED |
| 92826C839 | V | VISA INC | $289.7M | 0.93% | 1,103,748 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $288.8M | 0.93% | 647,499 | Common | SHARED |
| 641069406 | NSRGY | NESTLE S.A. SPONSORED ADR | $284.5M | 0.91% | 2,777,246 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $272.4M | 0.87% | 620,812 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $272.1M | 0.87% | 266,065 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $253.1M | 0.81% | 1,309,836 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $248.3M | 0.80% | 338,194 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $245.6M | 0.79% | 489,262 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $224.7M | 0.72% | 740,628 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $219.4M | 0.70% | 4,051,224 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $216.2M | 0.69% | 204,678 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $189.2M | 0.61% | 1,848,970 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $173.7M | 0.56% | 110,212 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $173.6M | 0.56% | 675,292 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $173.5M | 0.56% | 680,835 | Common | SHARED |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $173.0M | 0.55% | 871,158 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $172.8M | 0.55% | 1,252,389 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $171.6M | 0.55% | 4,382,212 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $163.8M | 0.53% | 2,487,281 | Common | SHARED |
| F58485115 | LVMHF | LVMH MOET HENNESSY LOUIS VUITTON SE | $161.7M | 0.52% | 211,495 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $153.3M | 0.49% | 2,164,252 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $144.2M | 0.46% | 596,288 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $143.1M | 0.46% | 978,889 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $143.0M | 0.46% | 1,044,606 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $135.4M | 0.43% | 3,413,073 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $125.6M | 0.40% | 542,636 | Common | SHARED |
| 126402106 | CSW | CSW INDUSTRIALS INC | $117.1M | 0.38% | 441,553 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $105.5M | 0.34% | 1,392,816 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $104.9M | 0.34% | 611,589 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $100.4M | 0.32% | 3,305,791 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $96.5M | 0.31% | 1,351,126 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $95.7M | 0.31% | 1,291,524 | Common | SHARED |
| 817565104 | SCI | SERVICE CORP INTL | $90.5M | 0.29% | 1,272,125 | Common | SHARED |
| 66538H211 | FMCX | NORTHERN LTS FD TR IV | $87.2M | 0.28% | 3,037,186 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $81.2M | 0.26% | 610,670 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $78.9M | 0.25% | 480,367 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $76.1M | 0.24% | 1,187,211 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $71.9M | 0.23% | 519,526 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $64.6M | 0.21% | 1,075,944 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $63.0M | 0.20% | 1,567,479 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $60.8M | 0.20% | 492,500 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $59.5M | 0.19% | 358,164 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $59.4M | 0.19% | 2,163,017 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $56.1M | 0.18% | 61,968 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $53.4M | 0.17% | 1,485,340 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $52.7M | 0.17% | 233,923 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $52.7M | 0.17% | 551,161 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $51.1M | 0.16% | 1,341,961 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $50.3M | 0.16% | 292,437 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $47.7M | 0.15% | 235,919 | Common | SHARED |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $44.5M | 0.14% | 1,920,435 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $44.0M | 0.14% | 104,634 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $41.3M | 0.13% | 250,413 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $39.1M | 0.13% | 185,039 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $38.7M | 0.12% | 177,229 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $38.4M | 0.12% | 334,700 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $37.5M | 0.12% | 191,301 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $37.3M | 0.12% | 1,048,728 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $35.6M | 0.11% | 113,969 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $35.4M | 0.11% | 280,886 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $33.5M | 0.11% | 454,776 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $32.1M | 0.10% | 94,084 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $31.9M | 0.10% | 106,782 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $30.9M | 0.10% | 311,102 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $28.8M | 0.09% | 157,251 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $28.2M | 0.09% | 355,696 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $27.9M | 0.09% | 106,919 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $27.3M | 0.09% | 112,411 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $26.5M | 0.08% | 52,459 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $26.3M | 0.08% | 98,557 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $26.3M | 0.08% | 210,857 | Common | SHARED |
| 129500104 | CAL | CALERES INC | $26.2M | 0.08% | 781,127 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $26.0M | 0.08% | 114,973 | Common | SHARED |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $25.6M | 0.08% | 927,120 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $24.8M | 0.08% | 425,844 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $24.6M | 0.08% | 95,913 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $24.5M | 0.08% | 411,686 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $24.0M | 0.08% | 311,613 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.5M | 0.08% | 204,148 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $22.9M | 0.07% | 294,526 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $22.7M | 0.07% | 175,844 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $22.2M | 0.07% | 186,952 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $21.3M | 0.07% | 17,929 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $20.7M | 0.07% | 125,429 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.3M | 0.07% | 5,125 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $19.8M | 0.06% | 423,203 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.6M | 0.06% | 113,434 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.4M | 0.06% | 35,623 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $19.1M | 0.06% | 120,280 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18.8M | 0.06% | 137,532 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $18.5M | 0.06% | 1,724,391 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $18.4M | 0.06% | 33,947 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $17.5M | 0.06% | 153,129 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $17.3M | 0.06% | 160,328 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $17.1M | 0.05% | 409,053 | Common | SHARED |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $16.7M | 0.05% | 911,742 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $16.7M | 0.05% | 1,057,805 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $16.6M | 0.05% | 1,227,447 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $16.4M | 0.05% | 188,962 | Common | SHARED |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $16.2M | 0.05% | 249,664 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $16.1M | 0.05% | 292,880 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $15.7M | 0.05% | 559,401 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $15.5M | 0.05% | 738,000 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.5M | 0.05% | 18,227 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.4M | 0.05% | 64,310 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $15.2M | 0.05% | 305,410 | Common | SHARED |
| 74348A467 | NOBL | PROSHARES TR | $14.9M | 0.05% | 154,178 | Common | SHARED |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $14.9M | 0.05% | 178,801 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $14.8M | 0.05% | 287,499 | Common | SHARED |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $14.4M | 0.05% | 826,470 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $14.2M | 0.05% | 572,991 | Common | SHARED |
| 75281A109 | RRC | RANGE RES CORP | $14.2M | 0.05% | 422,681 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $13.1M | 0.04% | 183,720 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $12.2M | 0.04% | 35,467 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $12.1M | 0.04% | 162,131 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.4M | 0.04% | 87,793 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.4M | 0.04% | 29,333 | Common | SHARED |
| 097023105 | BA | BOEING CO | $11.3M | 0.04% | 61,930 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $11.2M | 0.04% | 152,212 | Common | SHARED |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $11.0M | 0.04% | 402,903 | Common | SHARED |
| 124805102 | CBZ | CBIZ INC | $10.8M | 0.03% | 146,405 | Common | SHARED |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $10.5M | 0.03% | 125,033 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $10.5M | 0.03% | 78,895 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.3M | 0.03% | 106,463 | Common | SHARED |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $10.3M | 0.03% | 7,602,800 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $10.1M | 0.03% | 46,052 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $10.0M | 0.03% | 66,616 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $9.9M | 0.03% | 95,222 | Common | SHARED |
| 596680108 | MSEX | MIDDLESEX WTR CO | $9.8M | 0.03% | 187,758 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $9.7M | 0.03% | 143,983 | Common | SHARED |
| 553498106 | MSA | MSA SAFETY INC | $9.7M | 0.03% | 51,825 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $9.6M | 0.03% | 150,628 | Common | SHARED |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $9.5M | 0.03% | 165,373 | Common | SHARED |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $9.4M | 0.03% | 360,046 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.2M | 0.03% | 316,344 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.1M | 0.03% | 183,872 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $9.1M | 0.03% | 90,370 | Common | SHARED |
| L72967109 | OEC | ORION S.A. | $9.0M | 0.03% | 409,665 | Common | SHARED |
| 923451108 | VBTX | VERITEX HLDGS INC | $8.9M | 0.03% | 423,255 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.9M | 0.03% | 43,678 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $8.9M | 0.03% | 65,548 | Common | SHARED |
| 896215209 | TRS | TRIMAS CORP | $8.8M | 0.03% | 346,057 | Common | SHARED |
| G0403H108 | AON | AON PLC | $8.8M | 0.03% | 30,128 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.8M | 0.03% | 20,669 | Common | SHARED |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $8.7M | 0.03% | 325,997 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $8.6M | 0.03% | 257,093 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.6M | 0.03% | 55,236 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.5M | 0.03% | 32,849 | Common | SHARED |
| 87043Q108 | SG | SWEETGREEN INC | $8.3M | 0.03% | 275,545 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $8.3M | 0.03% | 107,737 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.2M | 0.03% | 18,618 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $8.1M | 0.03% | 37,818 | Common | SHARED |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $7.8M | 0.02% | 236,622 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $7.4M | 0.02% | 459,590 | Common | SHARED |
| 00090Q103 | ADT | ADT INC DEL | $7.4M | 0.02% | 965,375 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $6.9M | 0.02% | 185,215 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $6.9M | 0.02% | 110,123 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $6.8M | 0.02% | 31,093 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $6.7M | 0.02% | 21,486 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.7M | 0.02% | 121,824 | Common | SHARED |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $6.7M | 0.02% | 300,242 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $6.6M | 0.02% | 157,526 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.5M | 0.02% | 21,913 | Common | SHARED |
| 784305104 | HTO | SJW GROUP | $6.5M | 0.02% | 120,301 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $6.5M | 0.02% | 33,199 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.3M | 0.02% | 34,454 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $6.3M | 0.02% | 883,617 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.3M | 0.02% | 132,145 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $6.2M | 0.02% | 36,421 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $6.2M | 0.02% | 39,854 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $6.2M | 0.02% | 73,293 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $6.1M | 0.02% | 83,015 | Common | SHARED |
| G21810109 | CLVT | CLARIVATE PLC | $6.0M | 0.02% | 1,057,250 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $6.0M | 0.02% | 26,158 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $5.9M | 0.02% | 98,242 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $5.9M | 0.02% | 120,644 | Common | SHARED |
| 222070203 | COTY | COTY INC | $5.8M | 0.02% | 576,436 | Common | SHARED |
| 629337106 | NNBR | NN INC | $5.8M | 0.02% | 1,925,000 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $5.4M | 0.02% | 116,289 | Common | SHARED |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $5.4M | 0.02% | 107,845 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $5.3M | 0.02% | 75,293 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $5.3M | 0.02% | 100,606 | Common | SHARED |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $5.2M | 0.02% | 21,066 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $5.2M | 0.02% | 179,974 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $5.1M | 0.02% | 48,032 | Common | SHARED |
| 526057302 | LEN/B | LENNAR CORP | $5.0M | 0.02% | 36,143 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $5.0M | 0.02% | 79,916 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.9M | 0.02% | 71,198 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $4.8M | 0.02% | 51,260 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $4.7M | 0.02% | 12,626 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $4.7M | 0.02% | 118,539 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $4.7M | 0.02% | 66,042 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $4.7M | 0.02% | 26,642 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.7M | 0.01% | 98,195 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.6M | 0.01% | 19,472 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $4.6M | 0.01% | 47,576 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $4.6M | 0.01% | 33,846 | Common | SHARED |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $4.6M | 0.01% | 14,934 | Common | SHARED |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $4.6M | 0.01% | 257,228 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.5M | 0.01% | 46,877 | Common | SHARED |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $4.5M | 0.01% | 1,400,000 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.5M | 0.01% | 25,767 | Common | SHARED |
| 053774105 | CAR | AVIS BUDGET GROUP | $4.5M | 0.01% | 42,922 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.5M | 0.01% | 27,712 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $4.4M | 0.01% | 75,314 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.4M | 0.01% | 27,380 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.4M | 0.01% | 13,757 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.3M | 0.01% | 16,881 | Common | SHARED |
| 498894104 | KNF | KNIFE RIVER CORP | $4.3M | 0.01% | 61,605 | Common | SHARED |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $4.3M | 0.01% | 40,130 | Common | SHARED |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $4.2M | 0.01% | 155,780 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.2M | 0.01% | 157,101 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $4.2M | 0.01% | 24,141 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $4.1M | 0.01% | 85,169 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.1M | 0.01% | 54,771 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $4.0M | 0.01% | 63,269 | Common | SHARED |
| 689648103 | OTTR | OTTER TAIL CORP | $4.0M | 0.01% | 45,693 | Common | SHARED |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $4.0M | 0.01% | 72,625 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 0.01% | 8,214 | Common | SHARED |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $3.9M | 0.01% | 82,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.9M | 0.01% | 518,681 | Common | SHARED |
| 552690109 | MDU | MDU RES GROUP INC | $3.8M | 0.01% | 150,799 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $3.8M | 0.01% | 30,394 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $3.7M | 0.01% | 6,712 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $3.7M | 0.01% | 34,919 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $3.7M | 0.01% | 36,070 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.7M | 0.01% | 51,861 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.01% | 83,362 | Common | SHARED |
| 043113208 | ARTNA | ARTESIAN RES CORP | $3.6M | 0.01% | 103,525 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $3.6M | 0.01% | 44,163 | Common | SHARED |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3.5M | 0.01% | 80,817 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.5M | 0.01% | 29,290 | Common | SHARED |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $3.5M | 0.01% | 329,571 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES INC | $3.4M | 0.01% | 183,519 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $3.3M | 0.01% | 117,801 | Common | SHARED |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $3.3M | 0.01% | 149,475 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.3M | 0.01% | 43,163 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 0.01% | 68,739 | Common | SHARED |
| N72482149 | — | QIAGEN NV | $3.3M | 0.01% | 78,932 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.2M | 0.01% | 5,726 | Common | SHARED |
| 96812F102 | BAER | BRIDGER AEROSPACE GRP HLDGS | $3.2M | 0.01% | 854,705 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.2M | 0.01% | 43,883 | Common | SHARED |
| 75134P600 | METC | RAMACO RES INC | $3.1M | 0.01% | 246,365 | Common | SHARED |
| 670837103 | OGE | OGE ENERGY CORP | $2.9M | 0.01% | 82,594 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.9M | 0.01% | 20,894 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $2.7M | 0.01% | 24,831 | Common | SHARED |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $2.7M | 0.01% | 79,425 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $2.6M | 0.01% | 18,644 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $2.6M | 0.01% | 14,231 | Common | SHARED |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.6M | 0.01% | 33,965 | Common | SHARED |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $2.6M | 0.01% | 1,418,984 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.6M | 0.01% | 16,224 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.01% | 9,417 | Common | SHARED |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $2.5M | 0.01% | 50,000 | Common | SHARED |
| 092113109 | BKH | BLACK HILLS CORP | $2.5M | 0.01% | 46,020 | Common | SHARED |
| 913259107 | UTL | UNITIL CORP | $2.5M | 0.01% | 48,130 | Common | SHARED |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $2.5M | 0.01% | 839,081 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $2.5M | 0.01% | 56,177 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.5M | 0.01% | 20,869 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.01% | 59,111 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.4M | 0.01% | 91,733 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $2.3M | 0.01% | 94,042 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.3M | 0.01% | 17,545 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.3M | 0.01% | 11,055 | Common | SHARED |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $2.3M | 0.01% | 169,305 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.3M | 0.01% | 63,296 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.3M | 0.01% | 38,942 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.01% | 4,796 | Common | SHARED |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $2.2M | 0.01% | 212,781 | Common | SOLE |
| 055645303 | BRT | BRT APARTMENTS CORP | $2.2M | 0.01% | 125,395 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.01% | 4,051 | Common | SHARED |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.2M | 0.01% | 146,139 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.2M | 0.01% | 36,243 | Common | SHARED |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.2M | 0.01% | 24,096 | Common | SHARED |
| 07272M107 | BCML | BAYCOM CORP | $2.1M | 0.01% | 104,836 | Common | SHARED |
| 164024101 | CHMG | CHEMUNG FINL CORP | $2.1M | 0.01% | 44,268 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $2.1M | 0.01% | 12,297 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.1M | 0.01% | 46,723 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.1M | 0.01% | 7,971 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2.0M | 0.01% | 130,000 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.01% | 29,602 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $2.0M | 0.01% | 58,253 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.01% | 17,502 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.9M | 0.01% | 13,094 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $1.8M | 0.01% | 142,500 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.01% | 58,756 | Common | SHARED |
| 487836108 | K | KELLANOVA | $1.8M | 0.01% | 31,501 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.01% | 2,147 | Common | SHARED |
| 75134P501 | METCB | RAMACO RES INC | $1.7M | 0.01% | 154,447 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $1.7M | 0.01% | 6,100 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.6M | 0.01% | 5,723 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $1.6M | 0.01% | 27,449 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.6M | 0.01% | 90,750 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.6M | 0.01% | 46,278 | Common | SHARED |
| 07279B104 | BAFN | BAYFIRST FINANCIAL CORP | $1.6M | 0.01% | 139,015 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.6M | 0.01% | 4,200 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.01% | 34,353 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.01% | 7,422 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.6M | 0.00% | 3,997 | Common | SHARED |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.5M | 0.00% | 18,741 | Common | SHARED |
| 729132100 | PLXS | PLEXUS CORP | $1.5M | 0.00% | 14,823 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $1.5M | 0.00% | 28,402 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $1.5M | 0.00% | 26,590 | Common | SHARED |
| 69349H107 | TXNM | PNM RES INC | $1.5M | 0.00% | 40,640 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $1.5M | 0.00% | 18,818 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $1.5M | 0.00% | 5,937 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.00% | 4,159 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.4M | 0.00% | 72,276 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.00% | 6,811 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.00% | 1,598 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.00% | 4,359 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.3M | 0.00% | 66,999 | Common | SHARED |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $1.3M | 0.00% | 22,500 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $1.3M | 0.00% | 14,464 | Common | SHARED |
| 700658107 | PRK | PARK NATL CORP | $1.3M | 0.00% | 9,067 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.00% | 15,953 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.00% | 2,918 | Common | SHARED |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $1.3M | 0.00% | 16,700 | Common | SHARED |
| 260557103 | DOW | DOW INC | $1.3M | 0.00% | 23,570 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.00% | 5,237 | Common | SHARED |
| 004816104 | ACU | ACME UTD CORP | $1.2M | 0.00% | 35,298 | Common | SHARED |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $1.2M | 0.00% | 51,217 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.2M | 0.00% | 61,645 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.00% | 19,128 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.00% | 22,069 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.00% | 15,053 | Common | SHARED |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.2M | 0.00% | 30,644 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.2M | 0.00% | 15,304 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.00% | 14,321 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $1.1M | 0.00% | 42,437 | Common | SHARED |
| 678026105 | OIS | OIL STS INTL INC | $1.1M | 0.00% | 250,000 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.00% | 23,250 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.00% | 18,250 | Common | SHARED |
| 00187Y100 | APG | API GROUP CORP | $1.1M | 0.00% | 29,150 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.1M | 0.00% | 7,838 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.00% | 10,670 | Common | SHARED |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $1.1M | 0.00% | 45,969 | Common | SHARED |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $1.0M | 0.00% | 8,418 | Common | SHARED |
| 109696104 | BCO | BRINKS CO | $1.0M | 0.00% | 10,069 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.00% | 7,207 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.0M | 0.00% | 57,550 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.0M | 0.00% | 14,290 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.0M | 0.00% | 9,974 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.0M | 0.00% | 75,373 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $981,050 | 0.00% | 60,484 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $975,113 | 0.00% | 5,589 | Common | SHARED |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $967,132 | 0.00% | 97,395 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $964,958 | 0.00% | 1,378 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $957,622 | 0.00% | 10,506 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $941,178 | 0.00% | 6,380 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $936,679 | 0.00% | 1,863 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $928,645 | 0.00% | 12,507 | Common | SHARED |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $928,568 | 0.00% | 8,200 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $928,284 | 0.00% | 11,383 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $918,512 | 0.00% | 1,361 | Common | SHARED |
| 12466Q104 | CFFI | C & F FINL CORP | $912,000 | 0.00% | 18,750 | Common | SHARED |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $910,250 | 0.00% | 27,500 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $907,806 | 0.00% | 2,007 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $907,780 | 0.00% | 1,153 | Common | SHARED |
| 146103106 | CARE | CARTER BANKSHARES INC | $907,200 | 0.00% | 60,000 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $887,867 | 0.00% | 2,619 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $885,859 | 0.00% | 11,230 | Common | SHARED |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $884,269 | 0.00% | 46,762 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $882,480 | 0.00% | 16,048 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $874,004 | 0.00% | 2,334 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $871,517 | 0.00% | 6,720 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $858,967 | 0.00% | 805 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $858,425 | 0.00% | 20,670 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $848,677 | 0.00% | 4,970 | Common | SHARED |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $847,442 | 0.00% | 12,141 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $841,799 | 0.00% | 3,921 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $833,878 | 0.00% | 68,944 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $833,410 | 0.00% | 3,566 | Common | SHARED |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $832,188 | 0.00% | 35,594 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $825,819 | 0.00% | 6,551 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $814,447 | 0.00% | 4,089 | Common | SHARED |
| 426927109 | XHC | HERITAGE COMM CORP | $800,792 | 0.00% | 92,045 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $792,376 | 0.00% | 2,397 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $785,463 | 0.00% | 10,882 | Common | SHARED |
| 228309100 | CRWS | CROWN CRAFTS INC | $782,699 | 0.00% | 147,401 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $781,982 | 0.00% | 1,546 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $777,296 | 0.00% | 6,544 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $774,446 | 0.00% | 7,280 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $765,780 | 0.00% | 13,059 | Common | SHARED |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $760,737 | 0.00% | 34,501 | Common | SHARED |
| 929740108 | WAB | WABTEC | $753,589 | 0.00% | 4,768 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $731,043 | 0.00% | 6,721 | Common | SHARED |
| 155123102 | CET | CENTRAL SECS CORP | $729,973 | 0.00% | 16,583 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $729,919 | 0.00% | 5,799 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $728,860 | 0.00% | 1,555 | Common | SHARED |
| 92719V100 | VMEO* | VIMEO INC | $727,954 | 0.00% | 195,162 | Common | SHARED |
| 875465106 | SKT | TANGER INC | $723,159 | 0.00% | 26,675 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $722,760 | 0.00% | 6,561 | Common | SHARED |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $717,500 | 0.00% | 17,500 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $717,102 | 0.00% | 9,872 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $716,209 | 0.00% | 1,610 | Common | SHARED |
| 987184108 | YORW | YORK WTR CO | $716,026 | 0.00% | 19,196 | Common | SHARED |
| 700885106 | PKBK | PARKE BANCORP INC | $715,993 | 0.00% | 41,149 | Common | SHARED |
| 922908538 | VOT | VANGUARD INDEX FDS | $688,692 | 0.00% | 2,995 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $670,745 | 0.00% | 525 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $667,033 | 0.00% | 3,332 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $658,179 | 0.00% | 6,055 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $654,299 | 0.00% | 8,190 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $648,175 | 0.00% | 8,356 | Common | SHARED |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE UNSPONSORED ADR | $644,821 | 0.00% | 4,212 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $638,853 | 0.00% | 1,179 | Common | SHARED |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $636,561 | 0.00% | 23,936 | Common | SHARED |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $635,623 | 0.00% | 34,358 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $629,151 | 0.00% | 5,586 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $624,459 | 0.00% | 4,748 | Common | SHARED |
| 92852X103 | VTS | VITESSE ENERGY INC | $622,030 | 0.00% | 26,246 | Common | SHARED |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $615,746 | 0.00% | 6,194 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $615,492 | 0.00% | 36,900 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $615,010 | 0.00% | 5,476 | Common | SHARED |
| 85917W102 | SBTEUR | STERLING BANCORP INC | $614,112 | 0.00% | 117,421 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $611,024 | 0.00% | 3,051 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $610,363 | 0.00% | 9,650 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $609,450 | 0.00% | 14,340 | Common | SHARED |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $608,860 | 0.00% | 52,624 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $595,211 | 0.00% | 2,631 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $591,209 | 0.00% | 14,725 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $586,590 | 0.00% | 1,016 | Common | SHARED |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $584,842 | 0.00% | 6,225 | Common | SHARED |
| 74347R735 | RXL | PROSHARES TR | $584,709 | 0.00% | 5,722 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $582,954 | 0.00% | 2,946 | Common | SHARED |
| 040712101 | ARKR | ARK RESTAURANTS CORP | $581,581 | 0.00% | 44,362 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $575,678 | 0.00% | 5,706 | Common | SHARED |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $575,652 | 0.00% | 8,400 | Common | SHARED |
| H57312649 | NSRGF | NESTLE S.A. | $571,412 | 0.00% | 5,597 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $570,115 | 0.00% | 9,100 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $566,353 | 0.00% | 1,952 | Common | SHARED |
| 67103X102 | OFG | OFG BANCORP | $565,500 | 0.00% | 15,000 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $562,619 | 0.00% | 3,338 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $561,347 | 0.00% | 4,640 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $551,690 | 0.00% | 2,742 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $551,269 | 0.00% | 611 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $551,258 | 0.00% | 9,420 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $550,412 | 0.00% | 3,614 | Common | SHARED |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $547,400 | 0.00% | 17,500 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $533,253 | 0.00% | 7,337 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $533,184 | 0.00% | 12,519 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $530,663 | 0.00% | 10,919 | Common | SHARED |
| 04010L103 | ARCC | ARES CAPITAL CORP | $528,565 | 0.00% | 25,363 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $528,175 | 0.00% | 1,449 | Common | SHARED |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $523,740 | 0.00% | 29,000 | Common | SHARED |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $523,260 | 0.00% | 7,600 | Common | SHARED |
| 464288406 | IMCV | ISHARES TR | $522,445 | 0.00% | 7,438 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $520,310 | 0.00% | 2,370 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $516,486 | 0.00% | 24,951 | Common | SHARED |
| 004239109 | AKR | ACADIA RLTY TR | $511,705 | 0.00% | 28,271 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $503,358 | 0.00% | 8,876 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $502,912 | 0.00% | 2,450 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $502,619 | 0.00% | 3,683 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $501,086 | 0.00% | 6,425 | Common | SHARED |
| 78408D105 | SBFG | SB FINL GROUP INC | $498,778 | 0.00% | 35,627 | Common | SHARED |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $492,750 | 0.00% | 15,000 | Common | SHARED |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $488,700 | 0.00% | 5,400 | Common | SHARED |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $485,834 | 0.00% | 12,518 | Common | SHARED |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $485,354 | 0.00% | 7,530 | Common | SHARED |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $484,345 | 0.00% | 15,700 | Common | SHARED |
| 353514102 | FELE | FRANKLIN ELEC INC | $484,008 | 0.00% | 5,025 | Common | SHARED |
| 46434V621 | DGRO | ISHARES TR | $475,801 | 0.00% | 8,259 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $471,563 | 0.00% | 3,164 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $468,879 | 0.00% | 7,300 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $467,220 | 0.00% | 1,927 | Common | SHARED |
| 922908595 | VBK | VANGUARD INDEX FDS | $459,982 | 0.00% | 1,836 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $458,598 | 0.00% | 8,950 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $457,586 | 0.00% | 2,512 | Common | SHARED |
| 919794107 | VLY | VALLEY NATL BANCORP | $456,580 | 0.00% | 64,398 | Common | SHARED |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $456,450 | 0.00% | 7,500 | Common | SHARED |
| 78464A698 | KRE | SPDR SER TR | $452,948 | 0.00% | 9,225 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $452,451 | 0.00% | 2,714 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $447,552 | 0.00% | 11,520 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $445,788 | 0.00% | 915 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $443,969 | 0.00% | 6,024 | Common | SHARED |
| 46435G524 | IGRO | ISHARES TR | $438,100 | 0.00% | 6,500 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $437,880 | 0.00% | 5,709 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $437,451 | 0.00% | 8,966 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $434,499 | 0.00% | 21,425 | Common | SHARED |
| 30052C107 | EOLS | EVOLUS INC | $434,000 | 0.00% | 40,000 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $432,265 | 0.00% | 5,638 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $423,301 | 0.00% | 2,080 | 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.