Q2 2025 · 13F-HR
FIRST MANHATTAN CO. LLC.holdings as filed
Filed 2025-08-14 · accession 0000728083-25-000010
$35.42B
Reported value
698
Positions
2025-06-30
Period end
The Brief · FIRST MANHATTAN CO. LLC. · Q2 2025
AI · grounded in 13F
FIRST MANHATTAN CO. LLC. established a new position in BRK/A valued at $10.45B. The fund also initiated new stakes in MSFT for $2.20B and KKR for $1.16B. Additional new positions include AAPL at $1.13B and BN at $1.02B.
Holdings as filed
First 500 of 698
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.45B | 29.5% | 14,337 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.20B | 6.22% | 4,432,090 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $1.16B | 3.28% | 8,720,211 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.13B | 3.19% | 5,512,294 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $1.02B | 2.87% | 16,456,627 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $977.6M | 2.76% | 4,471,665 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $951.7M | 2.69% | 256,360 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $914.9M | 2.58% | 1,883,307 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $805.2M | 2.27% | 4,539,075 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $623.8M | 1.76% | 2,262,891 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $569.0M | 1.61% | 710,045 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $514.1M | 1.45% | 2,808,455 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $512.7M | 1.45% | 1,877,476 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $486.7M | 1.37% | 2,004,053 | Common | SHARED |
| 92826C839 | V | VISA INC | $460.5M | 1.30% | 1,297,120 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $439.7M | 1.24% | 2,222,369 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $433.8M | 1.22% | 1,390,594 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $405.7M | 1.15% | 1,849,419 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $388.3M | 1.10% | 956,704 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $356.7M | 1.01% | 337,681 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $346.9M | 0.98% | 1,489,612 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $338.0M | 0.95% | 1,844,373 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $330.9M | 0.93% | 1,491,331 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $317.1M | 0.90% | 675,871 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $310.7M | 0.88% | 1,966,356 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $305.2M | 0.86% | 578,808 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $296.3M | 0.84% | 1,681,371 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $275.9M | 0.78% | 484,180 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $224.6M | 0.63% | 639,344 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $210.4M | 0.59% | 2,334,528 | Common | SHARED |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $210.3M | 0.59% | 3,112,567 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $205.9M | 0.58% | 1,122,490 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $191.3M | 0.54% | 3,898,319 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $181.4M | 0.51% | 4,656,498 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $180.6M | 0.51% | 618,087 | Common | SHARED |
| F58485115 | LVMHF | LVMH MOET HENNESSY LOUIS VUITTON | $168.9M | 0.48% | 323,484 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $159.0M | 0.45% | 2,342,066 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $159.0M | 0.45% | 498,437 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $148.7M | 0.42% | 544,322 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $144.2M | 0.41% | 272,598 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $144.2M | 0.41% | 482,508 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $132.7M | 0.37% | 576,747 | Common | SHARED |
| H2927K103 | AMRZ | AMRIZE LTD | $117.1M | 0.33% | 2,364,164 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $113.2M | 0.32% | 609,692 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $110.5M | 0.31% | 519,289 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $110.1M | 0.31% | 720,774 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $106.2M | 0.30% | 143,908 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $106.1M | 0.30% | 3,435,128 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $105.3M | 0.30% | 623,385 | Common | SHARED |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $105.0M | 0.30% | 15,911,899 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $103.6M | 0.29% | 2,903,151 | Common | SHARED |
| 09239B109 | BL | BLACKLINE INC | $103.5M | 0.29% | 1,827,918 | Common | SHARED |
| 66538H211 | FMCX | NORTHERN LTS FD TR IV | $99.8M | 0.28% | 3,035,319 | Common | SHARED |
| 817565104 | SCI | SERVICE CORP INTL | $98.9M | 0.28% | 1,215,099 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $97.3M | 0.27% | 201,133 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $95.7M | 0.27% | 1,705,428 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $91.2M | 0.26% | 501,600 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $87.8M | 0.25% | 683,909 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $85.1M | 0.24% | 293,530 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $82.8M | 0.23% | 276,105 | Common | SHARED |
| 126402106 | CSW | CSW INDUSTRIALS INC | $80.5M | 0.23% | 280,688 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $78.9M | 0.22% | 481,722 | Common | SHARED |
| 641069406 | NSRGY | NESTLE SA | $76.9M | 0.22% | 774,686 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $76.1M | 0.22% | 385,581 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $68.7M | 0.19% | 963,830 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $64.3M | 0.18% | 1,920,635 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $64.2M | 0.18% | 1,162,323 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $62.7M | 0.18% | 215,261 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $60.9M | 0.17% | 2,719,324 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $52.0M | 0.15% | 514,843 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $51.5M | 0.15% | 200,192 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $49.2M | 0.14% | 220,868 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $46.8M | 0.13% | 93,381 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $46.2M | 0.13% | 59,254 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $45.7M | 0.13% | 157,302 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $44.7M | 0.13% | 1,404,410 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $42.0M | 0.12% | 459,985 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $39.8M | 0.11% | 293,432 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $39.8M | 0.11% | 149,363 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $39.7M | 0.11% | 248,955 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $38.6M | 0.11% | 244,892 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $37.8M | 0.11% | 412,015 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $37.1M | 0.10% | 507,917 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $36.2M | 0.10% | 799,754 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $34.0M | 0.10% | 476,489 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $32.8M | 0.09% | 116,754 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $31.7M | 0.09% | 77,503 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $30.7M | 0.09% | 149,244 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $30.6M | 0.09% | 103,898 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30.3M | 0.09% | 324,858 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $29.1M | 0.08% | 206,573 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $28.9M | 0.08% | 14,459 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $28.7M | 0.08% | 357,662 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $28.1M | 0.08% | 278,611 | Common | SHARED |
| 097023105 | BA | BOEING CO | $27.9M | 0.08% | 133,034 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $27.3M | 0.08% | 317,876 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $26.9M | 0.08% | 96,400 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $26.6M | 0.08% | 85,386 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $26.6M | 0.07% | 66,970 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $25.4M | 0.07% | 468,714 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $25.4M | 0.07% | 203,872 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $25.3M | 0.07% | 49,318 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $24.4M | 0.07% | 354,870 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $24.3M | 0.07% | 181,937 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $24.1M | 0.07% | 100,795 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $22.9M | 0.06% | 92,019 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.4M | 0.06% | 323,203 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.4M | 0.06% | 36,098 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $22.1M | 0.06% | 211,830 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $21.6M | 0.06% | 1,416,757 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $21.3M | 0.06% | 152,850 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $21.1M | 0.06% | 141,334 | Common | SHARED |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $21.1M | 0.06% | 892,540 | Common | SHARED |
| 101121101 | BXP | BXP INC | $20.6M | 0.06% | 300,968 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19.9M | 0.06% | 185,296 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $19.7M | 0.06% | 35,893 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $19.7M | 0.06% | 430,456 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.5M | 0.06% | 180,887 | Common | SHARED |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $19.4M | 0.05% | 287,533 | Common | SHARED |
| G39108108 | GTES | GATES INDL CORP PLC | $19.0M | 0.05% | 826,981 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $19.0M | 0.05% | 192,518 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.6M | 0.05% | 18,810 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $18.5M | 0.05% | 77,997 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.3M | 0.05% | 32,633 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.1M | 0.05% | 58,412 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $18.1M | 0.05% | 173,290 | Common | SHARED |
| 82846H405 | QXO | QXO INC | $17.9M | 0.05% | 831,041 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $17.1M | 0.05% | 173,264 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $17.0M | 0.05% | 129,109 | Common | SHARED |
| 75281A109 | RRC | RANGE RES CORP | $16.5M | 0.05% | 405,606 | Common | SHARED |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $15.8M | 0.04% | 1,114,252 | Common | SHARED |
| 74348A467 | NOBL | PROSHARES TR | $15.5M | 0.04% | 153,463 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $15.4M | 0.04% | 295,080 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $15.1M | 0.04% | 137,033 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $14.9M | 0.04% | 399,416 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $14.8M | 0.04% | 151,361 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $14.2M | 0.04% | 38,802 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.2M | 0.04% | 248,571 | Common | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $13.6M | 0.04% | 83,500 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $13.5M | 0.04% | 131,355 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $13.4M | 0.04% | 10,036 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $13.3M | 0.04% | 147,954 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $12.9M | 0.04% | 415,209 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $12.4M | 0.04% | 253,423 | Common | SHARED |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $12.3M | 0.03% | 395,675 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $12.3M | 0.03% | 90,476 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $11.8M | 0.03% | 148,028 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $11.7M | 0.03% | 199,067 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $11.6M | 0.03% | 174,441 | Common | SHARED |
| 923451108 | VBTX | VERITEX HLDGS INC | $11.2M | 0.03% | 431,006 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $11.2M | 0.03% | 41,795 | Common | SHARED |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $11.2M | 0.03% | 177,733 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.2M | 0.03% | 26,469 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.8M | 0.03% | 47,725 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $10.8M | 0.03% | 251,500 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $10.8M | 0.03% | 197,031 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $10.6M | 0.03% | 34,899 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $10.5M | 0.03% | 72,212 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $10.5M | 0.03% | 155,814 | Common | SHARED |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $10.5M | 0.03% | 122,225 | Common | SHARED |
| 896215209 | TRS | TRIMAS CORP | $10.4M | 0.03% | 362,087 | Common | SHARED |
| G0403H108 | AON | AON PLC | $10.1M | 0.03% | 28,342 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $10.0M | 0.03% | 101,848 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.8M | 0.03% | 30,575 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $9.6M | 0.03% | 27,014 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.6M | 0.03% | 17,896 | Common | SHARED |
| 124805102 | CBZ | CBIZ INC | $9.5M | 0.03% | 132,270 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $9.4M | 0.03% | 102,186 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $9.4M | 0.03% | 863,232 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.3M | 0.03% | 79,197 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.3M | 0.03% | 49,832 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $9.2M | 0.03% | 361,697 | Common | SHARED |
| 00090Q103 | ADT | ADT INC DEL | $9.2M | 0.03% | 1,076,725 | Common | SHARED |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $8.9M | 0.03% | 211,451 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $8.8M | 0.02% | 185,845 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $8.7M | 0.02% | 74,600 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $8.7M | 0.02% | 7,395 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $8.6M | 0.02% | 58,246 | Common | SHARED |
| 596680108 | MSEX | MIDDLESEX WTR CO | $8.6M | 0.02% | 159,153 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $8.6M | 0.02% | 67,554 | Common | SHARED |
| 553498106 | MSA | MSA SAFETY INC | $8.4M | 0.02% | 50,331 | Common | SHARED |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $8.2M | 0.02% | 134,130 | Common | SHARED |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $8.2M | 0.02% | 274,069 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.1M | 0.02% | 163,277 | Common | SHARED |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA UNPSPONSORED ADR | $8.0M | 0.02% | 76,321 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $7.9M | 0.02% | 88,723 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $7.8M | 0.02% | 101,688 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.8M | 0.02% | 85,454 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $7.6M | 0.02% | 182,725 | Common | SHARED |
| 66537J788 | FMCE | NORTHERN LTS FD TR IV | $7.3M | 0.02% | 277,066 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $7.3M | 0.02% | 350,000 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $7.3M | 0.02% | 124,600 | Common | SHARED |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $7.3M | 0.02% | 285,594 | Common | SHARED |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $6.9M | 0.02% | 125,315 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.8M | 0.02% | 67,818 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $6.8M | 0.02% | 499,490 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.6M | 0.02% | 59,867 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $6.5M | 0.02% | 79,622 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $6.4M | 0.02% | 26,894 | Common | SHARED |
| 053774105 | CAR | AVIS BUDGET GROUP | $6.3M | 0.02% | 37,137 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $6.2M | 0.02% | 257,364 | Common | SHARED |
| G21810109 | CLVT | CLARIVATE PLC | $6.2M | 0.02% | 1,449,650 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.2M | 0.02% | 16,143 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.2M | 0.02% | 28,168 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $6.2M | 0.02% | 152,613 | Common | SHARED |
| 129500104 | CAL | CALERES INC | $6.1M | 0.02% | 500,310 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $6.0M | 0.02% | 62,967 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.0M | 0.02% | 30,635 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $5.9M | 0.02% | 59,125 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $5.9M | 0.02% | 85,012 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $5.8M | 0.02% | 11,379 | Common | SHARED |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $5.7M | 0.02% | 258,986 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.7M | 0.02% | 152,621 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $5.6M | 0.02% | 39,423 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $5.6M | 0.02% | 81,267 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $5.5M | 0.02% | 45,848 | Common | SHARED |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $5.5M | 0.02% | 430,071 | Common | SHARED |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $5.4M | 0.02% | 235,892 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.3M | 0.02% | 54,536 | Common | SHARED |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $5.3M | 0.01% | 55,655 | Common | SHARED |
| 629337106 | NNBR | NN INC | $5.3M | 0.01% | 2,500,000 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $5.2M | 0.01% | 45,035 | Common | SHARED |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $5.1M | 0.01% | 18,176 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.0M | 0.01% | 872 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $5.0M | 0.01% | 154,614 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $5.0M | 0.01% | 69,604 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $4.9M | 0.01% | 82,056 | Common | SHARED |
| 784305104 | HTO | H2O AMERICA | $4.9M | 0.01% | 93,938 | Common | SHARED |
| 96812F102 | BAER | BRIDGER AEROSPACE GRP HLDGS | $4.8M | 0.01% | 2,510,980 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $4.8M | 0.01% | 23,033 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.8M | 0.01% | 8,633 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $4.8M | 0.01% | 31,314 | Common | SHARED |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $4.7M | 0.01% | 57,402 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $4.6M | 0.01% | 36,825 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.6M | 0.01% | 62,146 | Common | SHARED |
| 498894104 | KNF | KNIFE RIVER CORP | $4.6M | 0.01% | 55,909 | Common | SHARED |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $4.5M | 0.01% | 88,644 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $4.5M | 0.01% | 170,000 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.5M | 0.01% | 25,234 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $4.5M | 0.01% | 4,357 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $4.5M | 0.01% | 33,573 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $4.4M | 0.01% | 18,402 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $4.3M | 0.01% | 4,848 | Common | SHARED |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $4.3M | 0.01% | 35,570 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $4.3M | 0.01% | 52,872 | Common | SHARED |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $4.2M | 0.01% | 617,574 | Common | SHARED |
| 12520L109 | CFBK | CF BANKSHARES INC | $4.1M | 0.01% | 172,022 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 0.01% | 13,476 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.1M | 0.01% | 54,964 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $4.1M | 0.01% | 31,467 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.1M | 0.01% | 16,328 | Common | SHARED |
| 20459V105 | GPGI | COMPOSECURE INC | $4.1M | 0.01% | 288,062 | Common | SHARED |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $4.0M | 0.01% | 210,353 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.0M | 0.01% | 39,896 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $3.8M | 0.01% | 50,364 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $3.8M | 0.01% | 30,709 | Common | SHARED |
| 222070203 | COTY | COTY INC | $3.8M | 0.01% | 814,707 | Common | SHARED |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $3.7M | 0.01% | 38,273 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.7M | 0.01% | 108,897 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $3.7M | 0.01% | 45,426 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.6M | 0.01% | 25,473 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $3.6M | 0.01% | 13,485 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $3.6M | 0.01% | 81,074 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.6M | 0.01% | 25,266 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.5M | 0.01% | 28,770 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $3.5M | 0.01% | 30,640 | Common | SHARED |
| 75134P600 | METC | RAMACO RES INC | $3.5M | 0.01% | 264,415 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $3.5M | 0.01% | 21,805 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.4M | 0.01% | 39,936 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.4M | 0.01% | 41,213 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.4M | 0.01% | 32,284 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $3.3M | 0.01% | 34,299 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.01% | 42,376 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $3.3M | 0.01% | 29,947 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $3.2M | 0.01% | 52,764 | Common | SHARED |
| 689648103 | OTTR | OTTER TAIL CORP | $3.2M | 0.01% | 40,960 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.1M | 0.01% | 5,556 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.1M | 0.01% | 55,299 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $3.1M | 0.01% | 18,576 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.1M | 0.01% | 33,683 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $3.1M | 0.01% | 36,046 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.0M | 0.01% | 17,583 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.0M | 0.01% | 9,565 | Common | SHARED |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $3.0M | 0.01% | 34,992 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $3.0M | 0.01% | 4,776 | Common | SHARED |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $3.0M | 0.01% | 1,650,000 | Common | SHARED |
| 043113208 | ARTNA | ARTESIAN RES CORP | $2.9M | 0.01% | 87,406 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $2.9M | 0.01% | 18,555 | Common | SHARED |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2.9M | 0.01% | 69,683 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $2.8M | 0.01% | 23,847 | Common | SHARED |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.8M | 0.01% | 60,900 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $2.7M | 0.01% | 15,723 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.7M | 0.01% | 16,443 | Common | SHARED |
| 87043Q108 | SG | SWEETGREEN INC | $2.7M | 0.01% | 179,230 | Common | SHARED |
| 07272M107 | BCML | BAYCOM CORP | $2.6M | 0.01% | 94,836 | Common | SHARED |
| 46434V738 | IEUR | ISHARES TR | $2.6M | 0.01% | 39,916 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $2.6M | 0.01% | 49,389 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 0.01% | 36,809 | Common | SHARED |
| 055645303 | BRT | BRT APARTMENTS CORP | $2.5M | 0.01% | 158,600 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.5M | 0.01% | 56,175 | Common | SHARED |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $2.5M | 0.01% | 50,000 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 0.01% | 29,447 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.5M | 0.01% | 24,553 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.01% | 3,470 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.5M | 0.01% | 18,838 | Common | SHARED |
| 092113109 | BKH | BLACK HILLS CORP | $2.4M | 0.01% | 43,415 | Common | SHARED |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $2.4M | 0.01% | 58,426 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $2.4M | 0.01% | 23,015 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.4M | 0.01% | 4,704 | Common | SHARED |
| 526057302 | LEN/B | LENNAR CORP | $2.4M | 0.01% | 22,742 | Common | SHARED |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $2.4M | 0.01% | 606,435 | Common | SHARED |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $2.3M | 0.01% | 24,900 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.2M | 0.01% | 30,699 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 0.01% | 7,967 | Common | SHARED |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $2.2M | 0.01% | 40,742 | Common | SHARED |
| 464286681 | EUSA | ISHARES INC | $2.2M | 0.01% | 22,349 | Common | SHARED |
| 552690109 | MDU | MDU RES GROUP INC | $2.2M | 0.01% | 131,024 | Common | SHARED |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $2.2M | 0.01% | 67,093 | Common | SHARED |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.2M | 0.01% | 24,055 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.01% | 50,467 | Common | SHARED |
| 70202L102 | PSN | PARSONS CORP DEL | $2.1M | 0.01% | 29,560 | Common | SHARED |
| 75134P501 | METCB | RAMACO RES INC | $2.1M | 0.01% | 251,702 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.0M | 0.01% | 15,591 | Common | SHARED |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $2.0M | 0.01% | 392,995 | Common | SHARED |
| 46435GAA0 | IBDR | ISHARES TR | $2.0M | 0.01% | 81,985 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.0M | 0.01% | 9,135 | Common | SHARED |
| 164024101 | CHMG | CHEMUNG FINL CORP | $2.0M | 0.01% | 40,030 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.01% | 16,488 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.01% | 4,973 | Common | SHARED |
| 46434VBD1 | IBDQ | ISHARES TR | $1.9M | 0.01% | 75,656 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.01% | 4,087 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 0.01% | 6,797 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.9M | 0.01% | 77,167 | Common | SHARED |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.9M | 0.01% | 144,509 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.8M | 0.01% | 63,528 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.8M | 0.01% | 45,059 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $1.8M | 0.01% | 28,755 | Common | SHARED |
| 913259107 | UTL | UNITIL CORP | $1.8M | 0.01% | 34,620 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.8M | 0.01% | 12,035 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.00% | 33,685 | Common | SHARED |
| 07279B104 | BAFN | BAYFIRST FINANCIAL CORP | $1.8M | 0.00% | 125,256 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.00% | 4,511 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $1.7M | 0.00% | 25,000 | Common | SHARED |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.7M | 0.00% | 57,463 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.00% | 3,905 | Common | SHARED |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $1.7M | 0.00% | 156,901 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.7M | 0.00% | 24,439 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.7M | 0.00% | 4,327 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.00% | 7,343 | Common | SHARED |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.7M | 0.00% | 65,599 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.7M | 0.00% | 78,408 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $1.6M | 0.00% | 8,320 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $1.6M | 0.00% | 28,464 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.6M | 0.00% | 139,549 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.00% | 32,272 | Common | SHARED |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.6M | 0.00% | 3,110 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.6M | 0.00% | 87,087 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.00% | 34,086 | Common | SHARED |
| 46435UAA9 | IBDS | ISHARES TR | $1.5M | 0.00% | 63,225 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.00% | 7,562 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $1.5M | 0.00% | 16,401 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.00% | 4,689 | Common | SHARED |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.5M | 0.00% | 30,379 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.5M | 0.00% | 52,385 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 0.00% | 18,345 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.00% | 46,528 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1.5M | 0.00% | 1,404 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $1.5M | 0.00% | 48,053 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.5M | 0.00% | 42,511 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $1.5M | 0.00% | 9,208 | Common | SHARED |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.5M | 0.00% | 46,677 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.00% | 11,760 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $1.4M | 0.00% | 4,200 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.4M | 0.00% | 8,454 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.4M | 0.00% | 9,521 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.00% | 5,194 | Common | SHARED |
| 30052C107 | EOLS | EVOLUS INC | $1.4M | 0.00% | 150,000 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.00% | 18,535 | Common | SHARED |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.4M | 0.00% | 15,557 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.00% | 15,133 | Common | SHARED |
| 729132100 | PLXS | PLEXUS CORP | $1.3M | 0.00% | 9,974 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.3M | 0.00% | 18,375 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $1.3M | 0.00% | 8,045 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.00% | 11,044 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $1.3M | 0.00% | 5,046 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.3M | 0.00% | 77,366 | Common | SHARED |
| 836100107 | SOUN | SOUNDHOUND AI INC | $1.3M | 0.00% | 121,359 | Common | SHARED |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.00% | 21,753 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.3M | 0.00% | 4,405 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $1.3M | 0.00% | 43,864 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.3M | 0.00% | 2,119 | Common | SHARED |
| 004816104 | ACU | ACME UTD CORP | $1.3M | 0.00% | 30,298 | Common | SHARED |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.3M | 0.00% | 102,395 | Common | SHARED |
| 464288653 | TLH | ISHARES TR | $1.2M | 0.00% | 12,255 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.00% | 48,975 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.00% | 6,374 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.00% | 19,913 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $1.2M | 0.00% | 16,516 | Common | SHARED |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.2M | 0.00% | 7,565 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.00% | 5,512 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.2M | 0.00% | 9,533 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $1.2M | 0.00% | 31,706 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.00% | 45,180 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.2M | 0.00% | 61,050 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.00% | 5,722 | Common | SHARED |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $1.1M | 0.00% | 8,408 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.1M | 0.00% | 12,519 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.00% | 2,393 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $1.1M | 0.00% | 12,638 | Common | SHARED |
| 464286509 | EWC | ISHARES INC | $1.1M | 0.00% | 23,926 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $1.1M | 0.00% | 22,724 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.00% | 1,557 | Common | SHARED |
| 700658107 | PRK | PARK NATL CORP | $1.1M | 0.00% | 6,498 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.00% | 9,333 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $1.1M | 0.00% | 6,461 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.00% | 12,775 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.00% | 12,925 | Common | SHARED |
| 146103106 | CARE | CARTER BANKSHARES INC | $1.0M | 0.00% | 60,000 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $1.0M | 0.00% | 5,599 | Common | SHARED |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $1.0M | 0.00% | 12,800 | Common | SHARED |
| 92719V100 | VMEO* | VIMEO INC | $1.0M | 0.00% | 250,000 | Common | SHARED |
| 12466Q104 | CFFI | C & F FINL CORP | $990,998 | 0.00% | 15,935 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $985,386 | 0.00% | 3,053 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $980,966 | 0.00% | 4,065 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $980,121 | 0.00% | 46,628 | Common | SHARED |
| 37954Y293 | MLPX | GLOBAL X FDS | $975,240 | 0.00% | 15,564 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $967,806 | 0.00% | 12,778 | Common | SHARED |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $962,189 | 0.00% | 20,446 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $957,684 | 0.00% | 7,280 | Common | SHARED |
| 700885106 | PKBK | PARKE BANCORP INC | $940,055 | 0.00% | 46,149 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $929,865 | 0.00% | 3,672 | Common | SHARED |
| 320551104 | DIBS | 1STDIBS COM INC | $928,876 | 0.00% | 337,773 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $928,375 | 0.00% | 13,811 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $922,377 | 0.00% | 8,339 | Common | SHARED |
| 426927109 | XHC | HERITAGE COMM CORP | $914,007 | 0.00% | 92,045 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $902,337 | 0.00% | 11,118 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $892,341 | 0.00% | 11,230 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $883,885 | 0.00% | 6,380 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $880,266 | 0.00% | 12,502 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $879,276 | 0.00% | 14,100 | Common | SHARED |
| 922908538 | VOT | VANGUARD INDEX FDS | $870,114 | 0.00% | 3,055 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $869,558 | 0.00% | 4,988 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $866,465 | 0.00% | 1,733 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $860,969 | 0.00% | 9,456 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $858,044 | 0.00% | 1,579 | Common | SHARED |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $848,707 | 0.00% | 27,790 | Common | SHARED |
| 109696104 | BCO | BRINKS CO | $838,165 | 0.00% | 9,387 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $836,847 | 0.00% | 1,971 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $836,472 | 0.00% | 3,823 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $819,066 | 0.00% | 13,390 | Common | SHARED |
| 875465106 | SKT | TANGER INC | $815,722 | 0.00% | 26,675 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $815,704 | 0.00% | 9,690 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $814,689 | 0.00% | 6,550 | Common | SHARED |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $811,311 | 0.00% | 38,469 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $810,241 | 0.00% | 16,475 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $809,582 | 0.00% | 3,539 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $804,770 | 0.00% | 3,144 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $801,377 | 0.00% | 527 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $796,572 | 0.00% | 11,614 | Common | SHARED |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $795,211 | 0.00% | 57,624 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $787,277 | 0.00% | 16,320 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $776,575 | 0.00% | 5,751 | Common | SHARED |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $763,541 | 0.00% | 23,958 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $756,672 | 0.00% | 18,016 | Common | SHARED |
| 92189F486 | FLTR | VANECK ETF TRUST | $756,585 | 0.00% | 29,670 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $738,785 | 0.00% | 5,481 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $725,807 | 0.00% | 5,465 | Common | SHARED |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $724,105 | 0.00% | 6,631 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $723,455 | 0.00% | 14,075 | Common | SHARED |
| 155123102 | CET | CENTRAL SECS CORP | $721,287 | 0.00% | 15,071 | Common | SHARED |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $720,084 | 0.00% | 401 | Common | SOLE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $714,447 | 0.00% | 29,389 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $713,337 | 0.00% | 9,064 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $712,375 | 0.00% | 2,500 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $705,642 | 0.00% | 1,585 | Common | SHARED |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $704,175 | 0.00% | 22,512 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $699,271 | 0.00% | 5,968 | Common | SHARED |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $694,546 | 0.00% | 23,044 | Common | SHARED |
| 32106V107 | FXNC | FIRST NATL CORP | $691,185 | 0.00% | 35,500 | Common | SHARED |
| 055622104 | BP | BP PLC | $690,216 | 0.00% | 23,061 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $688,928 | 0.00% | 2,241 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $685,792 | 0.00% | 6,834 | Common | SHARED |
| 78408D105 | SBFG | SB FINL GROUP INC | $680,476 | 0.00% | 35,627 | Common | SHARED |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $672,924 | 0.00% | 8,400 | Common | SHARED |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $670,325 | 0.00% | 34,358 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $663,303 | 0.00% | 3,778 | Common | SHARED |
| 37954Y871 | URA | GLOBAL X FDS | $655,811 | 0.00% | 16,898 | Common | SHARED |
| 67103X102 | OFG | OFG BANCORP | $646,500 | 0.00% | 15,000 | Common | SHARED |
| 746228303 | PCYO | PURE CYCLE CORP | $645,612 | 0.00% | 60,225 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $644,997 | 0.00% | 7,053 | Common | SHARED |
| 553810102 | MVBF | MVB FINL CORP | $642,105 | 0.00% | 28,500 | Common | SHARED |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $627,415 | 0.00% | 7,894 | Common | SHARED |
| 78137L105 | RUM | RUMBLE INC | $626,777 | 0.00% | 69,797 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $626,021 | 0.00% | 4,871 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $612,240 | 0.00% | 2,551 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $608,459 | 0.00% | 18,420 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $596,883 | 0.00% | 9,382 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $596,422 | 0.00% | 7,505 | Common | SHARED |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $592,655 | 0.00% | 29,500 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $581,490 | 0.00% | 1,759 | 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.