Q1 2025 · 13F-HR
FIRST MANHATTAN CO. LLC.holdings as filed
Filed 2025-05-15 · accession 0001750312-25-000007
$34.28B
Reported value
678
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 678
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.38B | 33.2% | 14,253 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.68B | 4.90% | 4,477,461 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.40B | 4.08% | 6,291,537 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.03B | 3.00% | 1,932,962 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $977.6M | 2.85% | 256,411 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $964.5M | 2.81% | 8,342,388 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $875.7M | 2.55% | 16,732,379 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $837.8M | 2.44% | 5,362,521 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $686.2M | 2.00% | 4,908,228 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $599.9M | 1.75% | 1,145,481 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $496.9M | 1.45% | 2,397,679 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $472.4M | 1.38% | 948,563 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $469.2M | 1.37% | 708,062 | Common | SHARED |
| 92826C839 | V | VISA INC | $455.3M | 1.33% | 1,299,273 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $448.2M | 1.31% | 3,088,624 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $447.7M | 1.31% | 337,922 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $413.5M | 1.21% | 1,541,014 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $396.9M | 1.16% | 1,933,460 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $383.5M | 1.12% | 2,290,528 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $328.4M | 0.96% | 1,407,893 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $320.2M | 0.93% | 1,512,388 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $309.0M | 0.90% | 608,082 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $303.5M | 0.89% | 651,875 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $298.7M | 0.87% | 1,931,548 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $298.6M | 0.87% | 1,867,724 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $254.9M | 0.74% | 1,340,008 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $251.2M | 0.73% | 175,342 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $236.4M | 0.69% | 459,989 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $221.4M | 0.65% | 3,912,346 | Common | SHARED |
| F58485115 | LVMHF | LVMH MOET HENNESSY LOUIS VUITTON | $202.9M | 0.59% | 328,422 | Common | SHARED |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $201.3M | 0.59% | 2,798,207 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $198.8M | 0.58% | 1,834,459 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $198.7M | 0.58% | 1,151,974 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $195.9M | 0.57% | 627,944 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $193.9M | 0.57% | 620,737 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $163.8M | 0.48% | 2,396,937 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $155.3M | 0.45% | 4,258,760 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $139.6M | 0.41% | 518,837 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $130.8M | 0.38% | 788,791 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $130.8M | 0.38% | 549,089 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $129.5M | 0.38% | 618,259 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $129.3M | 0.38% | 3,504,503 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $117.7M | 0.34% | 498,430 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $108.4M | 0.32% | 3,473,359 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $100.2M | 0.29% | 1,368,940 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $98.0M | 0.29% | 201,272 | Common | SHARED |
| 817565104 | SCI | SERVICE CORP INTL | $96.7M | 0.28% | 1,205,881 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $93.0M | 0.27% | 518,723 | Common | SHARED |
| 66538H211 | FMCX | NORTHERN LTS FD TR IV | $90.9M | 0.27% | 3,054,180 | Common | SHARED |
| 641069406 | NSRGY | NESTLE SA | $90.3M | 0.26% | 892,482 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $89.8M | 0.26% | 582,559 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $87.1M | 0.25% | 502,611 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $86.1M | 0.25% | 1,653,305 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $85.5M | 0.25% | 570,648 | Common | SHARED |
| 126402106 | CSW | CSW INDUSTRIALS INC | $83.4M | 0.24% | 286,055 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $79.9M | 0.23% | 380,784 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $76.9M | 0.22% | 276,478 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $74.2M | 0.22% | 302,296 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $69.9M | 0.20% | 121,343 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $69.7M | 0.20% | 228,283 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $68.6M | 0.20% | 951,457 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $66.3M | 0.19% | 918,021 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $58.7M | 0.17% | 1,211,977 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $57.7M | 0.17% | 1,935,136 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $54.2M | 0.16% | 849,446 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $49.6M | 0.14% | 1,162,207 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $49.5M | 0.14% | 507,463 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $47.8M | 0.14% | 219,514 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $47.4M | 0.14% | 25,369 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $47.0M | 0.14% | 155,359 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $46.1M | 0.13% | 55,817 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $44.3M | 0.13% | 95,177 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $43.8M | 0.13% | 446,294 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $43.5M | 0.13% | 1,395,152 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $41.9M | 0.12% | 245,867 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $41.2M | 0.12% | 233,412 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $40.0M | 0.12% | 295,556 | Common | SHARED |
| 09239B109 | BL | BLACKLINE INC | $39.5M | 0.12% | 815,975 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $37.4M | 0.11% | 186,580 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $37.3M | 0.11% | 842,067 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $36.1M | 0.11% | 461,397 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $34.6M | 0.10% | 151,915 | Common | SHARED |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $32.0M | 0.09% | 18,587,785 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $30.6M | 0.09% | 98,336 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $30.3M | 0.09% | 82,115 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $29.0M | 0.08% | 149,269 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $28.8M | 0.08% | 474,879 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $28.8M | 0.08% | 270,800 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $28.8M | 0.08% | 85,386 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $28.5M | 0.08% | 110,126 | Common | SHARED |
| 097023105 | BA | BOEING CO | $28.3M | 0.08% | 165,876 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $26.9M | 0.08% | 437,077 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $26.7M | 0.08% | 107,462 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $26.6M | 0.08% | 318,731 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $26.0M | 0.08% | 362,594 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $25.2M | 0.07% | 255,660 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $25.1M | 0.07% | 67,268 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $24.4M | 0.07% | 92,057 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $23.5M | 0.07% | 181,937 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $23.4M | 0.07% | 158,592 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23.3M | 0.07% | 328,896 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $23.0M | 0.07% | 1,012,228 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.2M | 0.06% | 186,369 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $21.7M | 0.06% | 144,720 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $21.7M | 0.06% | 185,651 | Common | SHARED |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $19.9M | 0.06% | 267,978 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.7M | 0.06% | 270,700 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $19.5M | 0.06% | 1,203,908 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $19.2M | 0.06% | 137,089 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $19.1M | 0.06% | 101,375 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $18.9M | 0.06% | 188,064 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18.9M | 0.06% | 187,272 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.5M | 0.05% | 60,274 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.9M | 0.05% | 18,884 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $17.8M | 0.05% | 154,148 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $17.4M | 0.05% | 378,786 | Common | SHARED |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $17.3M | 0.05% | 540,370 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.3M | 0.05% | 30,843 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $17.0M | 0.05% | 35,595 | Common | SHARED |
| 75281A109 | RRC | RANGE RES CORP | $16.5M | 0.05% | 413,570 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $16.0M | 0.05% | 176,732 | Common | SHARED |
| 74348A467 | NOBL | PROSHARES TR | $15.8M | 0.05% | 153,463 | Common | SHARED |
| G39108108 | GTES | GATES INDL CORP PLC | $15.7M | 0.05% | 855,186 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $15.1M | 0.04% | 68,210 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $14.3M | 0.04% | 136,582 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $13.8M | 0.04% | 405,148 | Common | SHARED |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $13.5M | 0.04% | 1,011,146 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.3M | 0.04% | 24,196 | Common | SHARED |
| 101121101 | BXP | BXP INC | $12.8M | 0.04% | 187,085 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $12.6M | 0.04% | 272,431 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12.6M | 0.04% | 28,647 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $12.6M | 0.04% | 142,734 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $12.3M | 0.04% | 157,979 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $12.3M | 0.04% | 33,583 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $12.3M | 0.04% | 186,518 | Common | SHARED |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $12.2M | 0.04% | 423,675 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $11.7M | 0.03% | 130,314 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $11.6M | 0.03% | 216,959 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.4M | 0.03% | 225,233 | Common | SHARED |
| G0403H108 | AON | AON PLC | $11.4M | 0.03% | 28,581 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $11.3M | 0.03% | 225,931 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $11.0M | 0.03% | 41,685 | Common | SHARED |
| 596680108 | MSEX | MIDDLESEX WTR CO | $10.9M | 0.03% | 169,788 | Common | SHARED |
| 124805102 | CBZ | CBIZ INC | $10.9M | 0.03% | 143,305 | Common | SHARED |
| 923451108 | VBTX | VERITEX HLDGS INC | $10.7M | 0.03% | 430,183 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $10.7M | 0.03% | 481,978 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.7M | 0.03% | 30,926 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $10.5M | 0.03% | 79,200 | Common | SHARED |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $10.4M | 0.03% | 178,143 | Common | SHARED |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $10.4M | 0.03% | 123,416 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $10.1M | 0.03% | 110,071 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $9.9M | 0.03% | 389,734 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $9.8M | 0.03% | 33,850 | Common | SHARED |
| 129500104 | CAL | CALERES INC | $9.7M | 0.03% | 560,343 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $9.6M | 0.03% | 72,792 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.3M | 0.03% | 79,375 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $9.2M | 0.03% | 7,685 | Common | SHARED |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $9.2M | 0.03% | 144,773 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $9.2M | 0.03% | 58,190 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.0M | 0.03% | 51,078 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.9M | 0.03% | 18,308 | Common | SHARED |
| 00090Q103 | ADT | ADT INC DEL | $8.8M | 0.03% | 1,075,055 | Common | SHARED |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA UNPSPONSORED ADR | $8.8M | 0.03% | 70,836 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $8.7M | 0.03% | 102,241 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $8.6M | 0.03% | 208,650 | Common | SHARED |
| 896215209 | TRS | TRIMAS CORP | $8.6M | 0.02% | 365,637 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.3M | 0.02% | 75,892 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $8.3M | 0.02% | 881,682 | Common | SHARED |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $8.0M | 0.02% | 134,065 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.0M | 0.02% | 85,133 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.7M | 0.02% | 74,679 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $7.6M | 0.02% | 104,964 | Common | SHARED |
| 553498106 | MSA | MSA SAFETY INC | $7.5M | 0.02% | 51,075 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $7.4M | 0.02% | 132,904 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $7.2M | 0.02% | 350,000 | Common | SHARED |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $7.2M | 0.02% | 294,466 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $7.2M | 0.02% | 68,541 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $7.1M | 0.02% | 26,705 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $7.1M | 0.02% | 510,090 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $7.0M | 0.02% | 77,557 | Common | SHARED |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $7.0M | 0.02% | 311,226 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $7.0M | 0.02% | 41,564 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $6.9M | 0.02% | 90,969 | Common | SHARED |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $6.8M | 0.02% | 198,689 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $6.8M | 0.02% | 68,614 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.5M | 0.02% | 58,045 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $6.4M | 0.02% | 63,942 | Common | SHARED |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $6.4M | 0.02% | 287,136 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $6.4M | 0.02% | 159,335 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.3M | 0.02% | 11,503 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $6.2M | 0.02% | 90,519 | Common | SHARED |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $6.2M | 0.02% | 432,071 | Common | SHARED |
| 87043Q108 | SG | SWEETGREEN INC | $6.1M | 0.02% | 245,330 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $6.1M | 0.02% | 154,621 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $6.1M | 0.02% | 145,807 | Common | SHARED |
| 66537J788 | FMCE | NORTHERN LTS FD TR IV | $6.0M | 0.02% | 240,956 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $6.0M | 0.02% | 124,600 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $6.0M | 0.02% | 22,013 | Common | SHARED |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $6.0M | 0.02% | 189,606 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.9M | 0.02% | 24,252 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $5.9M | 0.02% | 96,004 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $5.8M | 0.02% | 77,952 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $5.7M | 0.02% | 49,460 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.7M | 0.02% | 30,471 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.6M | 0.02% | 16,166 | Common | SHARED |
| 784305104 | HTO | SJW GROUP | $5.5M | 0.02% | 100,202 | Common | SHARED |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $5.4M | 0.02% | 93,699 | Common | SHARED |
| G21810109 | CLVT | CLARIVATE PLC | $5.4M | 0.02% | 1,365,686 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $5.4M | 0.02% | 11,372 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $5.3M | 0.02% | 45,970 | Common | SHARED |
| 498894104 | KNF | KNIFE RIVER CORP | $5.1M | 0.01% | 56,749 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $4.9M | 0.01% | 56,466 | Common | SHARED |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $4.9M | 0.01% | 38,165 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.9M | 0.01% | 116,600 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $4.9M | 0.01% | 36,825 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.7M | 0.01% | 104,435 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $4.6M | 0.01% | 31,634 | Common | SHARED |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4.6M | 0.01% | 18,256 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $4.6M | 0.01% | 154,782 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $4.5M | 0.01% | 170,000 | Common | SHARED |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $4.5M | 0.01% | 617,574 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.4M | 0.01% | 963 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $4.4M | 0.01% | 52,985 | Common | SHARED |
| 629337106 | NNBR | NN INC | $4.4M | 0.01% | 1,925,000 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $4.3M | 0.01% | 24,066 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.3M | 0.01% | 17,318 | Common | SHARED |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $4.3M | 0.01% | 56,879 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.2M | 0.01% | 24,273 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.2M | 0.01% | 40,549 | Common | SHARED |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $4.1M | 0.01% | 244,577 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 0.01% | 8,607 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.0M | 0.01% | 23,959 | Common | SHARED |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $3.8M | 0.01% | 1,650,000 | Common | SHARED |
| 222070203 | COTY | COTY INC | $3.8M | 0.01% | 700,667 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $3.8M | 0.01% | 32,003 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $3.8M | 0.01% | 30,878 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $3.8M | 0.01% | 18,816 | Common | SHARED |
| 12520L109 | CFBK | CF BANKSHARES INC | $3.8M | 0.01% | 172,022 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $3.8M | 0.01% | 44,411 | Common | SHARED |
| 670837103 | OGE | OGE ENERGY CORP | $3.8M | 0.01% | 81,774 | Common | SHARED |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3.8M | 0.01% | 166,130 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.7M | 0.01% | 42,376 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $3.7M | 0.01% | 12,986 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.6M | 0.01% | 59,827 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.5M | 0.01% | 18,861 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.4M | 0.01% | 25,093 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.4M | 0.01% | 29,690 | Common | SHARED |
| 689648103 | OTTR | OTTER TAIL CORP | $3.4M | 0.01% | 41,930 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $3.4M | 0.01% | 20,393 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 0.01% | 53,461 | Common | SHARED |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3.3M | 0.01% | 72,990 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $3.3M | 0.01% | 4,835 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $3.2M | 0.01% | 26,079 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.2M | 0.01% | 26,499 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.2M | 0.01% | 48,535 | Common | SHARED |
| 053774105 | CAR | AVIS BUDGET GROUP | $3.1M | 0.01% | 41,359 | Common | SHARED |
| 20459V105 | GPGI | COMPOSECURE INC | $3.1M | 0.01% | 288,492 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.1M | 0.01% | 5,316 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $3.1M | 0.01% | 29,674 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.1M | 0.01% | 21,272 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $3.0M | 0.01% | 50,556 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $3.0M | 0.01% | 50,229 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $3.0M | 0.01% | 91,491 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.9M | 0.01% | 32,284 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.01% | 10,406 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.8M | 0.01% | 33,698 | Common | SHARED |
| 055645303 | BRT | BRT APARTMENTS CORP | $2.8M | 0.01% | 160,600 | Common | SHARED |
| 092113109 | BKH | BLACK HILLS CORP | $2.7M | 0.01% | 45,132 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.7M | 0.01% | 20,528 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 0.01% | 39,815 | Common | SHARED |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.7M | 0.01% | 32,335 | Common | SHARED |
| 526057302 | LEN/B | LENNAR CORP | $2.6M | 0.01% | 24,292 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.01% | 4,708 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.6M | 0.01% | 17,545 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $2.5M | 0.01% | 22,495 | 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% | 17,149 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.4M | 0.01% | 59,472 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.01% | 52,994 | Common | SHARED |
| 07272M107 | BCML | BAYCOM CORP | $2.4M | 0.01% | 94,836 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.4M | 0.01% | 8,116 | Common | SHARED |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $2.4M | 0.01% | 89,484 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.3M | 0.01% | 4,647 | Common | SHARED |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $2.3M | 0.01% | 42,917 | Common | SHARED |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $2.3M | 0.01% | 606,435 | Common | SHARED |
| 552690109 | MDU | MDU RES GROUP INC | $2.2M | 0.01% | 131,174 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.2M | 0.01% | 21,366 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.2M | 0.01% | 85,683 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $2.2M | 0.01% | 15,740 | Common | SHARED |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.2M | 0.01% | 52,150 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.01% | 18,024 | Common | SHARED |
| 75134P600 | METC | RAMACO RES INC | $2.2M | 0.01% | 264,415 | Common | SHARED |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $2.2M | 0.01% | 60,158 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.01% | 5,624 | Common | SHARED |
| 913259107 | UTL | UNITIL CORP | $2.2M | 0.01% | 37,295 | Common | SHARED |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $2.1M | 0.01% | 1,115 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $2.1M | 0.01% | 82,567 | Common | SHARED |
| 07279B104 | BAFN | BAYFIRST FINANCIAL CORP | $2.1M | 0.01% | 125,453 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.1M | 0.01% | 24,055 | Common | SHARED |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.1M | 0.01% | 145,839 | Common | SHARED |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $2.1M | 0.01% | 74,035 | Common | SHARED |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $2.0M | 0.01% | 3,864 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $2.0M | 0.01% | 7,428 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.01% | 16,132 | Common | SHARED |
| 69349H107 | TXNM | TXNM ENERGY INC | $2.0M | 0.01% | 36,640 | Common | SHARED |
| 164024101 | CHMG | CHEMUNG FINL CORP | $2.0M | 0.01% | 40,780 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.9M | 0.01% | 16,111 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.9M | 0.01% | 11,571 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $1.9M | 0.01% | 56,043 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $1.9M | 0.01% | 72,214 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.9M | 0.01% | 67,340 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $1.9M | 0.01% | 25,344 | Common | SHARED |
| 46435GAA0 | IBDR | ISHARES TR | $1.9M | 0.01% | 78,189 | Common | SHARED |
| 46434VBD1 | IBDQ | ISHARES TR | $1.9M | 0.01% | 75,179 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.9M | 0.01% | 4,327 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.01% | 4,103 | Common | SHARED |
| 75134P501 | METCB | RAMACO RES INC | $1.8M | 0.01% | 257,093 | Common | SHARED |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $1.8M | 0.01% | 24,900 | Common | SHARED |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $1.8M | 0.01% | 356,465 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.7M | 0.01% | 46,528 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $1.7M | 0.01% | 9,693 | Common | SOLE |
| 96812F102 | BAER | BRIDGER AEROSPACE GRP HLDGS | $1.7M | 0.00% | 1,479,705 | Common | SHARED |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.6M | 0.00% | 57,463 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.6M | 0.00% | 62,979 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.6M | 0.00% | 44,581 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.00% | 6,983 | Common | SHARED |
| 729132100 | PLXS | PLEXUS CORP | $1.6M | 0.00% | 12,606 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.6M | 0.00% | 30,711 | Common | SHARED |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.6M | 0.00% | 66,599 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.00% | 7,562 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.00% | 16,714 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.00% | 33,113 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.6M | 0.00% | 144,721 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.00% | 11,842 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.00% | 4,689 | Common | SHARED |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $1.5M | 0.00% | 157,681 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.5M | 0.00% | 4,200 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.00% | 18,664 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $1.5M | 0.00% | 16,401 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.00% | 4,032 | Common | SHARED |
| 46435UAA9 | IBDS | ISHARES TR | $1.4M | 0.00% | 59,425 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.4M | 0.00% | 48,975 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.00% | 1,493 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.00% | 18,536 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $1.4M | 0.00% | 37,353 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.4M | 0.00% | 14,304 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.00% | 1,457 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.3M | 0.00% | 63,555 | Common | SHARED |
| 004816104 | ACU | ACME UTD CORP | $1.3M | 0.00% | 33,398 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $1.3M | 0.00% | 5,672 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.3M | 0.00% | 4,405 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.00% | 1,655 | Common | SHARED |
| 92719V100 | VMEO* | VIMEO INC | $1.3M | 0.00% | 250,162 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.00% | 5,159 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.00% | 11,785 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.00% | 12,975 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.00% | 20,613 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.3M | 0.00% | 18,919 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.3M | 0.00% | 42,811 | Common | SHARED |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.3M | 0.00% | 45,636 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.00% | 45,180 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.2M | 0.00% | 62,264 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.00% | 15,165 | Common | SHARED |
| 260557103 | DOW | DOW INC | $1.2M | 0.00% | 35,171 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.2M | 0.00% | 2,069 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.00% | 19,061 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.2M | 0.00% | 9,533 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $1.2M | 0.00% | 12,678 | Common | SHARED |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.2M | 0.00% | 14,758 | Common | SHARED |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.2M | 0.00% | 102,395 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.00% | 6,274 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.2M | 0.00% | 77,366 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.00% | 18,338 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.00% | 5,512 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.00% | 5,709 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.00% | 16,516 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.00% | 18,341 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $1.1M | 0.00% | 76,932 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.00% | 4,255 | Common | SHARED |
| 700658107 | PRK | PARK NATL CORP | $1.1M | 0.00% | 7,217 | Common | SHARED |
| 12466Q104 | CFFI | C & F FINL CORP | $1.1M | 0.00% | 15,935 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.00% | 15,151 | Common | SHARED |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.1M | 0.00% | 7,625 | Common | SHARED |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.1M | 0.00% | 28,930 | Common | SHARED |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $1.1M | 0.00% | 8,408 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.00% | 4,346 | Common | SHARED |
| 320551104 | DIBS | 1STDIBS COM INC | $1.0M | 0.00% | 337,773 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $1.0M | 0.00% | 6,380 | Common | SHARED |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $1.0M | 0.00% | 12,915 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $1.0M | 0.00% | 6,745 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.00% | 20,362 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $999,814 | 0.00% | 4,105 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $998,413 | 0.00% | 53,707 | Common | SHARED |
| 836100107 | SOUN | SOUNDHOUND AI INC | $985,435 | 0.00% | 121,359 | Common | SHARED |
| 146103106 | CARE | CARTER BANKSHARES INC | $970,800 | 0.00% | 60,000 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $970,128 | 0.00% | 16,454 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $963,292 | 0.00% | 3,043 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $959,376 | 0.00% | 5,614 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $952,754 | 0.00% | 15,943 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $944,599 | 0.00% | 1,554 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $938,590 | 0.00% | 12,407 | Common | SHARED |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $928,748 | 0.00% | 13,630 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $924,578 | 0.00% | 12,381 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $913,607 | 0.00% | 5,354 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $912,311 | 0.00% | 9,555 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $909,918 | 0.00% | 12,417 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $909,478 | 0.00% | 9,456 | Common | SHARED |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $904,074 | 0.00% | 2,720 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $902,674 | 0.00% | 1,763 | Common | SHARED |
| 875465106 | SKT | TANGER INC | $901,348 | 0.00% | 26,675 | Common | SHARED |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $888,379 | 0.00% | 20,446 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $880,158 | 0.00% | 10,777 | Common | SHARED |
| 426927109 | XHC | HERITAGE COMM CORP | $876,268 | 0.00% | 92,045 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $871,053 | 0.00% | 3,553 | Common | SHARED |
| 700885106 | PKBK | PARKE BANCORP INC | $869,447 | 0.00% | 46,149 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $864,370 | 0.00% | 19,825 | Common | SHARED |
| 929740108 | WAB | WABTEC | $853,259 | 0.00% | 4,705 | Common | SHARED |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $848,985 | 0.00% | 27,790 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $839,542 | 0.00% | 10,201 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $836,699 | 0.00% | 7,377 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $833,422 | 0.00% | 6,550 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $831,216 | 0.00% | 9,554 | Common | SHARED |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $828,633 | 0.00% | 57,624 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $820,602 | 0.00% | 7,280 | Common | SHARED |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $820,159 | 0.00% | 38,469 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $809,961 | 0.00% | 7,324 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $809,872 | 0.00% | 13,351 | Common | SHARED |
| 109696104 | BCO | BRINKS CO | $808,784 | 0.00% | 9,387 | Common | SHARED |
| 32106V107 | FXNC | FIRST NATL CORP | $796,975 | 0.00% | 35,500 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $791,937 | 0.00% | 1,599 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $789,542 | 0.00% | 11,230 | Common | SHARED |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $785,274 | 0.00% | 29,389 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $782,841 | 0.00% | 8,903 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $773,359 | 0.00% | 17,697 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $768,889 | 0.00% | 5,266 | Common | SHARED |
| 92189F486 | FLTR | VANECK ETF TRUST | $758,069 | 0.00% | 29,670 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $753,895 | 0.00% | 1,555 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $753,416 | 0.00% | 6,564 | Common | SHARED |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $751,972 | 0.00% | 23,994 | Common | SHARED |
| 922908538 | VOT | VANGUARD INDEX FDS | $748,843 | 0.00% | 3,061 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $745,853 | 0.00% | 2,201 | Common | SHARED |
| 78408D105 | SBFG | SB FINL GROUP INC | $741,754 | 0.00% | 35,627 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $727,083 | 0.00% | 6,003 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $726,227 | 0.00% | 525 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $714,385 | 0.00% | 3,235 | Common | SHARED |
| 155123102 | CET | CENTRAL SECS CORP | $700,736 | 0.00% | 15,586 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $698,570 | 0.00% | 9,008 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $695,622 | 0.00% | 5,180 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $694,524 | 0.00% | 5,692 | Common | SHARED |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $686,550 | 0.00% | 7,500 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $684,660 | 0.00% | 2,989 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $683,705 | 0.00% | 3,778 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $646,457 | 0.00% | 5,041 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $642,945 | 0.00% | 11,913 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $640,213 | 0.00% | 1,773 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $638,965 | 0.00% | 3,169 | Common | SHARED |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $634,936 | 0.00% | 34,358 | Common | SHARED |
| 746228303 | PCYO | PURE CYCLE CORP | $630,556 | 0.00% | 60,225 | Common | SHARED |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $626,611 | 0.00% | 6,753 | Common | SHARED |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $626,418 | 0.00% | 22,721 | Common | SHARED |
| 055622104 | BP | BP PLC | $621,263 | 0.00% | 18,386 | Common | SHARED |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $618,996 | 0.00% | 8,400 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $613,529 | 0.00% | 14,075 | Common | SHARED |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $612,893 | 0.00% | 9,115 | Common | SHARED |
| 987184108 | YORW | YORK WTR CO | $607,246 | 0.00% | 17,400 | Common | SHARED |
| 487836108 | K | KELLANOVA | $604,982 | 0.00% | 7,334 | Common | SHARED |
| 67103X102 | OFG | OFG BANCORP | $604,800 | 0.00% | 15,000 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $603,748 | 0.00% | 10,347 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $600,953 | 0.00% | 4,081 | Common | SHARED |
| 004239109 | AKR | ACADIA RLTY TR | $597,932 | 0.00% | 28,271 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $590,231 | 0.00% | 7,540 | Common | SHARED |
| 51504L107 | LARK | LANDMARK BANCORP INC | $588,874 | 0.00% | 21,618 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $587,923 | 0.00% | 1,787 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $582,716 | 0.00% | 9,382 | Common | SHARED |
| 33631F104 | FSEA | FIRST SEACOAST BANCORP INC | $582,500 | 0.00% | 50,000 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $571,431 | 0.00% | 7,505 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $561,546 | 0.00% | 4,843 | Common | SHARED |
| 464288406 | IMCV | ISHARES TR | $551,825 | 0.00% | 7,438 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $551,508 | 0.00% | 2,671 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $550,694 | 0.00% | 7,551 | Common | SHARED |
| 228309100 | CRWS | CROWN CRAFTS INC | $548,332 | 0.00% | 147,401 | Common | SHARED |
| 464288687 | PFF | ISHARES TR | $545,304 | 0.00% | 17,745 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $542,488 | 0.00% | 6,847 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $537,161 | 0.00% | 2,370 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $533,428 | 0.00% | 540 | Common | SHARED |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $532,875 | 0.00% | 17,500 | Common | SHARED |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $529,461 | 0.00% | 99,150 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $527,604 | 0.00% | 3,300 | Common | SHARED |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $525,631 | 0.00% | 8,849 | Common | SHARED |
| 74347R735 | RXL | PROSHARES TR | $518,303 | 0.00% | 10,644 | Common | SHARED |
| 70387R403 | — | PAVMED INC | $515,152 | 0.00% | 714,100 | Common | SHARED |
| 92852X103 | VTS | VITESSE ENERGY INC | $514,644 | 0.00% | 20,929 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $514,358 | 0.00% | 1,887 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $513,324 | 0.00% | 6,984 | Common | SHARED |
| 78464A698 | KRE | SPDR SER TR | $513,071 | 0.00% | 9,025 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $511,088 | 0.00% | 7,241 | Common | SHARED |
| 46434V621 | DGRO | ISHARES TR | $510,365 | 0.00% | 8,261 | Common | SHARED |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $510,180 | 0.00% | 23,106 | Common | SHARED |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $506,755 | 0.00% | 30,236 | Common | SHARED |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $503,962 | 0.00% | 46,066 | 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.