Q3 2024 · 13F-HR
FIRST MANHATTAN CO. LLC.holdings as filed
Filed 2024-11-14 · accession 0001172661-24-004939
$33.73B
Reported value
682
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 682
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.15B | 30.1% | 14,689 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.93B | 5.71% | 4,477,234 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.56B | 4.61% | 6,675,982 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $1.14B | 3.37% | 8,692,025 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $911.0M | 2.70% | 17,132,898 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $910.6M | 2.70% | 1,557,419 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $905.8M | 2.69% | 5,417,578 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $895.5M | 2.66% | 1,945,683 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $893.2M | 2.65% | 5,241,630 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $815.7M | 2.42% | 258,948 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $548.6M | 1.63% | 886,330 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $536.4M | 1.59% | 1,927,628 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $527.7M | 1.56% | 2,611,708 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $422.8M | 1.25% | 1,542,687 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $402.4M | 1.19% | 2,332,912 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $377.5M | 1.12% | 1,393,749 | Common | SHARED |
| 92826C839 | V | VISA INC | $343.1M | 1.02% | 1,247,954 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $328.1M | 0.97% | 2,134,674 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $327.9M | 0.97% | 634,625 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $321.8M | 0.95% | 1,940,342 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $299.1M | 0.89% | 338,044 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $289.4M | 0.86% | 606,909 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $284.9M | 0.84% | 1,378,404 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $255.7M | 0.76% | 482,997 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $248.8M | 0.74% | 703,727 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $239.3M | 0.71% | 1,284,134 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $229.9M | 0.68% | 275,945 | Common | SHARED |
| F58485115 | LVMHF | LVMH MOET HENNESSY LOUIS VUITTON SE | $227.7M | 0.68% | 296,190 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $224.7M | 0.67% | 1,834,814 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $224.2M | 0.66% | 194,677 | Common | SHARED |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $213.5M | 0.63% | 893,897 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $205.7M | 0.61% | 3,926,319 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $202.2M | 0.60% | 664,079 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $191.6M | 0.57% | 2,584,213 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $184.6M | 0.55% | 4,419,845 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $177.3M | 0.53% | 2,097,503 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $164.1M | 0.49% | 1,021,559 | Common | SHARED |
| 641069406 | NSRGY | NESTLE S.A. SPONSORED ADR | $162.4M | 0.48% | 1,612,718 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $158.1M | 0.47% | 1,301,499 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $147.7M | 0.44% | 929,077 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $147.0M | 0.44% | 906,883 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $144.9M | 0.43% | 534,352 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $143.7M | 0.43% | 91,607 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $143.6M | 0.43% | 4,034,344 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $137.8M | 0.41% | 554,165 | Common | SHARED |
| 126402106 | CSW | CSW INDUSTRIALS INC | $135.2M | 0.40% | 369,129 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $128.8M | 0.38% | 3,403,656 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $121.9M | 0.36% | 617,154 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $108.2M | 0.32% | 1,371,333 | Common | SHARED |
| 817565104 | SCI | SERVICE CORP INTL | $99.5M | 0.29% | 1,260,580 | Common | SHARED |
| 66538H211 | FMCX | NORTHERN LTS FD TR IV | $95.1M | 0.28% | 3,039,692 | Common | SHARED |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $86.0M | 0.25% | 2,197,126 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $85.3M | 0.25% | 476,343 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $83.0M | 0.25% | 1,147,277 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $78.9M | 0.23% | 526,695 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $75.5M | 0.22% | 379,434 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $73.4M | 0.22% | 422,794 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $73.0M | 0.22% | 2,082,983 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $71.8M | 0.21% | 1,057,424 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $68.9M | 0.20% | 776,833 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $61.1M | 0.18% | 1,290,240 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $60.6M | 0.18% | 541,228 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $55.6M | 0.16% | 1,203,130 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $53.1M | 0.16% | 235,752 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $52.7M | 0.16% | 59,466 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $49.3M | 0.15% | 233,910 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $48.9M | 0.14% | 102,984 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $48.6M | 0.14% | 1,447,945 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $45.1M | 0.13% | 190,436 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $44.8M | 0.13% | 192,744 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $43.4M | 0.13% | 250,568 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $41.8M | 0.12% | 303,813 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $39.7M | 0.12% | 277,785 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $39.5M | 0.12% | 971,335 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $39.4M | 0.12% | 171,057 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $36.3M | 0.11% | 112,790 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $35.0M | 0.10% | 121,116 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $34.2M | 0.10% | 138,845 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $33.8M | 0.10% | 104,311 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $32.7M | 0.10% | 57,072 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $32.5M | 0.10% | 333,490 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $29.6M | 0.09% | 149,034 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $29.5M | 0.09% | 455,176 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $29.3M | 0.09% | 304,743 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $28.7M | 0.09% | 108,795 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $28.6M | 0.08% | 327,223 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $28.5M | 0.08% | 150,989 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $27.3M | 0.08% | 412,216 | Common | SHARED |
| 129500104 | CAL | CALERES INC | $27.1M | 0.08% | 820,837 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $26.1M | 0.08% | 92,057 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $25.5M | 0.08% | 70,405 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $25.4M | 0.08% | 173,807 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $25.3M | 0.07% | 87,224 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $24.9M | 0.07% | 249,933 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24.4M | 0.07% | 110,559 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $24.0M | 0.07% | 210,119 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $23.3M | 0.07% | 181,938 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.3M | 0.07% | 198,666 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.8M | 0.07% | 403,277 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $22.8M | 0.07% | 423,080 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $21.1M | 0.06% | 1,187,900 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $21.1M | 0.06% | 91,317 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.8M | 0.06% | 34,393 | Common | SHARED |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $19.4M | 0.06% | 250,699 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $19.2M | 0.06% | 159,073 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $19.1M | 0.06% | 112,092 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $18.9M | 0.06% | 1,706,517 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $18.5M | 0.05% | 34,421 | Common | SHARED |
| G39108108 | GTES | GATES INDL CORP PLC | $18.5M | 0.05% | 1,053,722 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $17.7M | 0.05% | 63,777 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.6M | 0.05% | 198,008 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.5M | 0.05% | 18,620 | Common | SHARED |
| 74348A467 | NOBL | PROSHARES TR | $16.5M | 0.05% | 153,463 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $16.1M | 0.05% | 292,520 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $15.9M | 0.05% | 198,663 | Common | SHARED |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $15.6M | 0.05% | 186,328 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $15.2M | 0.05% | 541,056 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $15.1M | 0.04% | 143,815 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $14.5M | 0.04% | 35,698 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.4M | 0.04% | 105,882 | Common | SHARED |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $14.4M | 0.04% | 459,328 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $13.5M | 0.04% | 466,693 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $13.4M | 0.04% | 218,083 | Common | SHARED |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $13.3M | 0.04% | 826,745 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.3M | 0.04% | 29,457 | Common | SHARED |
| 75281A109 | RRC | RANGE RES CORP | $13.0M | 0.04% | 422,381 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $12.7M | 0.04% | 85,549 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $12.5M | 0.04% | 66,466 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $12.3M | 0.04% | 253,448 | Common | SHARED |
| 596680108 | MSEX | MIDDLESEX WTR CO | $12.2M | 0.04% | 186,623 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $12.1M | 0.04% | 50,946 | Common | SHARED |
| 923451108 | VBTX | VERITEX HLDGS INC | $12.1M | 0.04% | 458,175 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $11.8M | 0.03% | 152,137 | Common | SHARED |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $11.6M | 0.03% | 124,438 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $11.4M | 0.03% | 141,500 | Common | SHARED |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $11.1M | 0.03% | 143,439 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $10.9M | 0.03% | 89,791 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.9M | 0.03% | 104,613 | Common | SHARED |
| 101121101 | BXP | BXP INC | $10.7M | 0.03% | 131,008 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.6M | 0.03% | 57,488 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.3M | 0.03% | 195,291 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.1M | 0.03% | 43,022 | Common | SHARED |
| G0403H108 | AON | AON PLC | $10.0M | 0.03% | 29,022 | Common | SHARED |
| 124805102 | CBZ | CBIZ INC | $9.8M | 0.03% | 146,130 | Common | SHARED |
| 896215209 | TRS | TRIMAS CORP | $9.8M | 0.03% | 382,507 | Common | SHARED |
| G21810109 | CLVT | CLARIVATE PLC | $9.7M | 0.03% | 1,370,800 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $9.7M | 0.03% | 122,090 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.6M | 0.03% | 19,458 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $9.5M | 0.03% | 917,767 | Common | SHARED |
| 87043Q108 | SG | SWEETGREEN INC | $9.5M | 0.03% | 267,745 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $9.5M | 0.03% | 122,476 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.3M | 0.03% | 19,842 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $9.3M | 0.03% | 7,260 | Common | SHARED |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $9.2M | 0.03% | 8,701,800 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.1M | 0.03% | 314,089 | Common | SHARED |
| 553498106 | MSA | MSA SAFETY INC | $9.1M | 0.03% | 51,375 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $9.1M | 0.03% | 79,487 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $8.9M | 0.03% | 106,102 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $8.9M | 0.03% | 36,618 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $8.8M | 0.03% | 211,803 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $8.8M | 0.03% | 34,397 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.8M | 0.03% | 31,109 | Common | SHARED |
| 097023105 | BA | BOEING CO | $8.6M | 0.03% | 56,804 | Common | SHARED |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $8.4M | 0.03% | 357,285 | Common | SHARED |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $8.2M | 0.02% | 325,997 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $8.1M | 0.02% | 58,266 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $7.9M | 0.02% | 137,894 | Common | SHARED |
| 00090Q103 | ADT | ADT INC DEL | $7.9M | 0.02% | 1,090,455 | Common | SHARED |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $7.8M | 0.02% | 306,850 | Common | SHARED |
| 629337106 | NNBR | NN INC | $7.5M | 0.02% | 1,925,000 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $7.4M | 0.02% | 350,000 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.3M | 0.02% | 36,389 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $7.2M | 0.02% | 21,788 | Common | SHARED |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $7.2M | 0.02% | 220,622 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $7.1M | 0.02% | 183,515 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $7.0M | 0.02% | 95,501 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $6.9M | 0.02% | 510,090 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $6.8M | 0.02% | 72,214 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $6.8M | 0.02% | 32,869 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $6.7M | 0.02% | 73,293 | Common | SHARED |
| 222070203 | COTY | COTY INC | $6.5M | 0.02% | 688,936 | Common | SHARED |
| 784305104 | HTO | SJW GROUP | $6.5M | 0.02% | 111,254 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $6.4M | 0.02% | 30,838 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $6.3M | 0.02% | 81,034 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $6.3M | 0.02% | 55,551 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $6.1M | 0.02% | 74,613 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $6.1M | 0.02% | 176,824 | Common | SHARED |
| 526057302 | LEN/B | LENNAR CORP | $6.1M | 0.02% | 35,020 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $6.0M | 0.02% | 97,451 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $5.8M | 0.02% | 111,803 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $5.8M | 0.02% | 39,351 | Common | SHARED |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $5.8M | 0.02% | 101,245 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $5.8M | 0.02% | 79,317 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $5.7M | 0.02% | 65,292 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $5.7M | 0.02% | 24,663 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.6M | 0.02% | 67,146 | Common | SHARED |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $5.6M | 0.02% | 73,010 | Common | SHARED |
| 498894104 | KNF | KNIFE RIVER CORP | $5.5M | 0.02% | 61,480 | Common | SHARED |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $5.4M | 0.02% | 20,791 | Common | SHARED |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $5.4M | 0.02% | 427,071 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $5.4M | 0.02% | 155,981 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $5.3M | 0.02% | 46,441 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.2M | 0.02% | 124,044 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $5.2M | 0.02% | 84,944 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $5.2M | 0.02% | 50,635 | Common | SHARED |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $5.2M | 0.02% | 79,550 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.2M | 0.02% | 12,374 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.1M | 0.02% | 12,663 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $5.1M | 0.02% | 125,126 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $5.1M | 0.02% | 33,259 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $5.0M | 0.01% | 24,467 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.0M | 0.01% | 17,623 | Common | SHARED |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $5.0M | 0.01% | 39,780 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.0M | 0.01% | 1,176 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $4.9M | 0.01% | 47,391 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.9M | 0.01% | 18,686 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.8M | 0.01% | 27,774 | Common | SHARED |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $4.8M | 0.01% | 175,780 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.7M | 0.01% | 45,506 | Common | SHARED |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $4.7M | 0.01% | 255,578 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $4.7M | 0.01% | 24,017 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $4.7M | 0.01% | 34,301 | Common | SHARED |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $4.7M | 0.01% | 1,600,000 | Common | SHARED |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $4.7M | 0.01% | 617,574 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $4.6M | 0.01% | 33,723 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.4M | 0.01% | 17,194 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $4.3M | 0.01% | 22,176 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $4.2M | 0.01% | 107,098 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.2M | 0.01% | 8,575 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.2M | 0.01% | 23,867 | Common | SHARED |
| 552690109 | MDU | MDU RES GROUP INC | $4.1M | 0.01% | 149,284 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $4.1M | 0.01% | 34,942 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $4.1M | 0.01% | 64,951 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.01% | 85,226 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $4.0M | 0.01% | 54,159 | Common | SHARED |
| 12520L109 | CFBK | CF BANKSHARES INC | $4.0M | 0.01% | 183,519 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.9M | 0.01% | 31,377 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $3.9M | 0.01% | 36,825 | Common | SHARED |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3.9M | 0.01% | 80,197 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.8M | 0.01% | 28,665 | Common | SHARED |
| 043113208 | ARTNA | ARTESIAN RES CORP | $3.8M | 0.01% | 102,871 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.8M | 0.01% | 97,745 | Common | SHARED |
| 053774105 | CAR | AVIS BUDGET GROUP | $3.7M | 0.01% | 42,259 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $3.6M | 0.01% | 66,857 | Common | SHARED |
| 689648103 | OTTR | OTTER TAIL CORP | $3.6M | 0.01% | 45,493 | Common | SHARED |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $3.6M | 0.01% | 108,818 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.5M | 0.01% | 48,098 | Common | SHARED |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $3.5M | 0.01% | 839,081 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $3.5M | 0.01% | 6,697 | Common | SHARED |
| 670837103 | OGE | OGE ENERGY CORP | $3.4M | 0.01% | 82,594 | Common | SHARED |
| 75134P600 | METC | RAMACO RES INC | $3.3M | 0.01% | 284,865 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.3M | 0.01% | 5,946 | Common | SHARED |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $3.1M | 0.01% | 70,210 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.0M | 0.01% | 38,767 | Common | SHARED |
| 96812F102 | BAER | BRIDGER AEROSPACE GRP HLDGS | $3.0M | 0.01% | 1,329,705 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.9M | 0.01% | 20,244 | Common | SHARED |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.9M | 0.01% | 34,683 | Common | SHARED |
| 913259107 | UTL | UNITIL CORP | $2.9M | 0.01% | 47,380 | Common | SHARED |
| 055645303 | BRT | BRT APARTMENTS CORP | $2.9M | 0.01% | 160,600 | Common | SHARED |
| 092113109 | BKH | BLACK HILLS CORP | $2.8M | 0.01% | 46,020 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.01% | 4,791 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.7M | 0.01% | 17,545 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.7M | 0.01% | 89,833 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.01% | 59,180 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.7M | 0.01% | 11,903 | Common | SHARED |
| N72482149 | — | QIAGEN NV | $2.6M | 0.01% | 58,491 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.6M | 0.01% | 20,869 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2.6M | 0.01% | 130,000 | Common | SHARED |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $2.6M | 0.01% | 212,781 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $2.6M | 0.01% | 240,507 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.6M | 0.01% | 36,811 | Common | SHARED |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $2.6M | 0.01% | 50,000 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.5M | 0.01% | 60,246 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $2.4M | 0.01% | 37,085 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.4M | 0.01% | 33,698 | Common | SHARED |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $2.4M | 0.01% | 250,080 | Common | SHARED |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $2.4M | 0.01% | 87,300 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $2.4M | 0.01% | 12,635 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.4M | 0.01% | 8,027 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.01% | 4,096 | Common | SHARED |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.3M | 0.01% | 24,096 | Common | SHARED |
| 07272M107 | BCML | BAYCOM CORP | $2.3M | 0.01% | 94,836 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $2.2M | 0.01% | 45,204 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $2.2M | 0.01% | 81,464 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $2.2M | 0.01% | 57,353 | Common | SHARED |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.2M | 0.01% | 145,839 | Common | SHARED |
| 164024101 | CHMG | CHEMUNG FINL CORP | $2.1M | 0.01% | 44,268 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.1M | 0.01% | 5,723 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.01% | 17,612 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.01% | 15,533 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.01% | 12,377 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.01% | 30,602 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $1.9M | 0.01% | 142,500 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $1.9M | 0.01% | 27,449 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.01% | 2,147 | Common | SHARED |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $1.9M | 0.01% | 75,974 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $1.9M | 0.01% | 25,690 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.9M | 0.01% | 87,050 | Common | SHARED |
| 729132100 | PLXS | PLEXUS CORP | $1.9M | 0.01% | 13,706 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $1.9M | 0.01% | 5,575 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.9M | 0.01% | 11,721 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.01% | 29,496 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $1.8M | 0.01% | 28,232 | Common | SHARED |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.8M | 0.01% | 35,704 | Common | SHARED |
| 07279B104 | BAFN | BAYFIRST FINANCIAL CORP | $1.8M | 0.01% | 139,015 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.8M | 0.01% | 45,911 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.7M | 0.01% | 3,997 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.7M | 0.01% | 45,518 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $1.7M | 0.00% | 42,437 | Common | SHARED |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.7M | 0.00% | 18,675 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $1.6M | 0.00% | 4,200 | Common | SHARED |
| 487836108 | K | KELLANOVA | $1.6M | 0.00% | 20,300 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.00% | 4,164 | Common | SHARED |
| 69349H107 | TXNM | TXNM ENERGY INC | $1.6M | 0.00% | 36,640 | Common | SHARED |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $1.6M | 0.00% | 22,500 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.00% | 34,703 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.5M | 0.00% | 187,486 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.00% | 7,422 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.00% | 2,898 | Common | SHARED |
| 700658107 | PRK | PARK NATL CORP | $1.5M | 0.00% | 9,067 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $1.5M | 0.00% | 17,285 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.5M | 0.00% | 64,380 | Common | SHARED |
| 320551104 | DIBS | 1STDIBS COM INC | $1.5M | 0.00% | 337,773 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $1.5M | 0.00% | 5,937 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.5M | 0.00% | 18,393 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.00% | 6,681 | Common | SHARED |
| 004816104 | ACU | ACME UTD CORP | $1.5M | 0.00% | 34,998 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $1.4M | 0.00% | 14,444 | Common | SHARED |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $1.4M | 0.00% | 51,217 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.4M | 0.00% | 63,229 | Common | SHARED |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $1.4M | 0.00% | 16,700 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.4M | 0.00% | 1,423 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.00% | 26,100 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.00% | 11,231 | Common | SHARED |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.3M | 0.00% | 45,636 | Common | SHARED |
| 92719V100 | VMEO* | VIMEO INC | $1.3M | 0.00% | 254,162 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.3M | 0.00% | 61,365 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.00% | 15,053 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.3M | 0.00% | 14,304 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.00% | 14,192 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.2M | 0.00% | 17,166 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.00% | 14,893 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.00% | 4,863 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.00% | 1,595 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.00% | 1,734 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.00% | 7,455 | Common | SHARED |
| 260557103 | DOW | DOW INC | $1.2M | 0.00% | 22,291 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.00% | 6,317 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.00% | 20,337 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.2M | 0.00% | 2,033 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.00% | 12,987 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.00% | 49,011 | Common | SHARED |
| 109696104 | BCO | BRINKS CO | $1.2M | 0.00% | 10,089 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.2M | 0.00% | 22,920 | Common | SHARED |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $1.2M | 0.00% | 45,969 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.00% | 17,782 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.00% | 49,032 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.00% | 5,512 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.1M | 0.00% | 9,874 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.1M | 0.00% | 57,050 | Common | SHARED |
| 12466Q104 | CFFI | C & F FINL CORP | $1.1M | 0.00% | 18,750 | Common | SHARED |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $1.1M | 0.00% | 8,418 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.00% | 2,213 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.00% | 16,848 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.00% | 3,913 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.1M | 0.00% | 72,145 | Common | SHARED |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.1M | 0.00% | 102,395 | Common | SHARED |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.0M | 0.00% | 7,940 | Common | SHARED |
| 146103106 | CARE | CARTER BANKSHARES INC | $1.0M | 0.00% | 60,000 | Common | SHARED |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $1.0M | 0.00% | 27,790 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.0M | 0.00% | 7,837 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $1.0M | 0.00% | 12,507 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $988,798 | 0.00% | 1,565 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $982,543 | 0.00% | 18,990 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $982,372 | 0.00% | 61,207 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $974,771 | 0.00% | 6,550 | Common | SHARED |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $967,368 | 0.00% | 39,501 | Common | SHARED |
| 700885106 | PKBK | PARKE BANCORP INC | $964,514 | 0.00% | 46,149 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $963,213 | 0.00% | 11,230 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $955,890 | 0.00% | 3,000 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $927,217 | 0.00% | 3,544 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $926,728 | 0.00% | 11,872 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $922,339 | 0.00% | 10,505 | Common | SHARED |
| 00187Y100 | APG | API GROUP CORP | $915,215 | 0.00% | 27,717 | Common | SHARED |
| 426927109 | XHC | HERITAGE COMM CORP | $909,405 | 0.00% | 92,045 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $908,034 | 0.00% | 7,280 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $899,618 | 0.00% | 2,632 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $896,093 | 0.00% | 2,334 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $888,149 | 0.00% | 2,366 | Common | SHARED |
| 875465106 | SKT | TANGER INC | $885,077 | 0.00% | 26,675 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $874,983 | 0.00% | 7,945 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $873,908 | 0.00% | 4,874 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $866,404 | 0.00% | 6,380 | Common | SHARED |
| 929740108 | WAB | WABTEC | $863,597 | 0.00% | 4,751 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $860,043 | 0.00% | 7,223 | Common | SHARED |
| 185063104 | CLSDUSD | CLEARSIDE BIOMEDICAL INC | $846,000 | 0.00% | 666,142 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $832,167 | 0.00% | 13,209 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $826,606 | 0.00% | 2,386 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $824,003 | 0.00% | 3,169 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $822,057 | 0.00% | 6,544 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $821,919 | 0.00% | 7,597 | Common | SHARED |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $816,532 | 0.00% | 57,624 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $814,526 | 0.00% | 1,658 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $794,433 | 0.00% | 17,323 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $790,758 | 0.00% | 10,521 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $781,284 | 0.00% | 3,144 | Common | SHARED |
| 155123102 | CET | CENTRAL SECS CORP | $760,154 | 0.00% | 16,583 | Common | SHARED |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $752,325 | 0.00% | 17,500 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $749,243 | 0.00% | 525 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $739,997 | 0.00% | 6,766 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $739,213 | 0.00% | 3,066 | Common | SHARED |
| 70387R403 | — | PAVMED INC | $738,000 | 0.00% | 600,000 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $733,941 | 0.00% | 36,900 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $732,577 | 0.00% | 9,386 | Common | SHARED |
| 78408D105 | SBFG | SB FINL GROUP INC | $732,491 | 0.00% | 35,627 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $730,176 | 0.00% | 1,570 | Common | SHARED |
| 922908538 | VOT | VANGUARD INDEX FDS | $729,193 | 0.00% | 2,995 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $725,831 | 0.00% | 6,999 | Common | SHARED |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $724,343 | 0.00% | 46,762 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $723,274 | 0.00% | 10,967 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $721,955 | 0.00% | 15,815 | Common | SHARED |
| 987184108 | YORW | YORK WTR CO | $721,923 | 0.00% | 19,164 | Common | SHARED |
| 228309100 | CRWS | CROWN CRAFTS INC | $719,317 | 0.00% | 147,401 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $713,823 | 0.00% | 4,279 | Common | SHARED |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $710,600 | 0.00% | 20,000 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $706,073 | 0.00% | 6,003 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $702,544 | 0.00% | 5,715 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $699,663 | 0.00% | 5,180 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $698,906 | 0.00% | 4,110 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $697,912 | 0.00% | 2,572 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $691,509 | 0.00% | 5,476 | Common | SHARED |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $687,364 | 0.00% | 23,556 | Common | SHARED |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $687,265 | 0.00% | 9,348 | Common | SHARED |
| 67103X102 | OFG | OFG BANCORP | $677,550 | 0.00% | 15,000 | Common | SHARED |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $671,387 | 0.00% | 5,407 | Common | SHARED |
| 004239109 | AKR | ACADIA RLTY TR | $669,175 | 0.00% | 28,271 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $668,644 | 0.00% | 5,586 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $664,864 | 0.00% | 4,081 | Common | SHARED |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $661,735 | 0.00% | 34,358 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $658,141 | 0.00% | 804 | Common | SHARED |
| 30052C107 | EOLS | EVOLUS INC | $648,000 | 0.00% | 40,000 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $645,101 | 0.00% | 621 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $638,387 | 0.00% | 5,706 | Common | SHARED |
| 746228303 | PCYO | PURE CYCLE CORP | $631,391 | 0.00% | 58,625 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $622,960 | 0.00% | 1,198 | Common | SHARED |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $616,728 | 0.00% | 8,400 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $606,070 | 0.00% | 14,075 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $605,648 | 0.00% | 1,031 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $604,012 | 0.00% | 8,876 | Common | SHARED |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $600,837 | 0.00% | 6,225 | Common | SHARED |
| 919794107 | VLY | VALLEY NATL BANCORP | $597,487 | 0.00% | 65,169 | Common | SHARED |
| 74347R735 | RXL | PROSHARES TR | $596,653 | 0.00% | 5,322 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $593,975 | 0.00% | 2,631 | Common | SHARED |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $591,020 | 0.00% | 29,000 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $587,054 | 0.00% | 9,420 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $586,231 | 0.00% | 5,095 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $581,168 | 0.00% | 3,235 | Common | SHARED |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $578,475 | 0.00% | 7,500 | Common | SHARED |
| 46434VBD1 | IBDQ | ISHARES TR | $575,794 | 0.00% | 22,940 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $574,820 | 0.00% | 2,370 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $574,784 | 0.00% | 1,902 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $570,065 | 0.00% | 3,338 | Common | SHARED |
| 464288406 | IMCV | ISHARES TR | $570,048 | 0.00% | 7,438 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $569,069 | 0.00% | 2,653 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $567,562 | 0.00% | 7,330 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $566,268 | 0.00% | 1,927 | Common | SHARED |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $565,050 | 0.00% | 15,000 | Common | SHARED |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $562,800 | 0.00% | 17,500 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $556,852 | 0.00% | 3,230 | Common | SHARED |
| 553810102 | MVBF | MVB FINL CORP | $551,760 | 0.00% | 28,500 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $551,340 | 0.00% | 5,638 | Common | SHARED |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $547,960 | 0.00% | 7,600 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $545,825 | 0.00% | 10,934 | Common | SHARED |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $538,940 | 0.00% | 19,655 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $538,793 | 0.00% | 2,473 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $537,401 | 0.00% | 6,024 | Common | SHARED |
| 040712101 | ARKR | ARK RESTAURANTS CORP | $531,900 | 0.00% | 44,362 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $524,342 | 0.00% | 9,100 | Common | SHARED |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $522,581 | 0.00% | 7,702 | Common | SHARED |
| 78464A698 | KRE | SPDR SER TR | $522,135 | 0.00% | 9,225 | Common | SHARED |
| 46434V621 | DGRO | ISHARES TR | $517,757 | 0.00% | 8,259 | Common | SHARED |
| 016230104 | ALCO | ALICO INC | $514,167 | 0.00% | 18,350 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $508,109 | 0.00% | 5,414 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $505,202 | 0.00% | 21,425 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $503,656 | 0.00% | 2,512 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $500,572 | 0.00% | 6,425 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $499,129 | 0.00% | 1,284 | Common | SHARED |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $498,283 | 0.00% | 12,118 | Common | SHARED |
| 67109R109 | OPBK | OP BANCORP | $496,754 | 0.00% | 39,804 | Common | SHARED |
| 04010L103 | ARCC | ARES CAPITAL CORP | $496,090 | 0.00% | 23,691 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $492,392 | 0.00% | 5,427 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $491,010 | 0.00% | 5,208 | Common | SHARED |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $490,644 | 0.00% | 9,910 | Common | SHARED |
| 46435G524 | IGRO | ISHARES TR | $484,835 | 0.00% | 6,500 | Common | SHARED |
| 353514102 | FELE | FRANKLIN ELEC INC | $484,793 | 0.00% | 4,625 | Common | SHARED |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $484,379 | 0.00% | 18,313 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $482,701 | 0.00% | 2,300 | Common | SHARED |
| 922908595 | VBK | VANGUARD INDEX FDS | $477,523 | 0.00% | 1,786 | Common | SHARED |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $477,426 | 0.00% | 30,236 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $474,559 | 0.00% | 4,324 | 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.