Q3 2025 · 13F-HR
FIRST MANHATTAN CO. LLC.holdings as filed
Filed 2025-11-14 · accession 0000728083-25-000015
$37.86B
Reported value
714
Positions
2025-09-30
Period end
The Brief · FIRST MANHATTAN CO. LLC. · Q3 2025
AI · grounded in 13F
FIRST MANHATTAN CO. LLC. established a new position in BRK/A valued at $11.06B. The fund also initiated new stakes in MSFT for $2.26B and AAPL for $1.34B. Additional new positions include ORCL at $1.15B, KKR at $1.11B, and BN at $1.11B.
Holdings as filed
First 500 of 714
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.06B | 29.2% | 14,658 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.26B | 5.97% | 4,364,610 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.34B | 3.54% | 5,263,575 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1.15B | 3.03% | 4,085,835 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $1.11B | 2.93% | 8,529,603 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $1.11B | 2.92% | 16,132,576 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $1.09B | 2.88% | 254,549 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.04B | 2.75% | 4,276,540 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $940.3M | 2.48% | 1,870,443 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $772.1M | 2.04% | 797,590 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $737.2M | 1.95% | 2,234,589 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $529.3M | 1.40% | 2,230,141 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $492.2M | 1.30% | 1,905,109 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $460.2M | 1.22% | 1,332,886 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $459.9M | 1.21% | 2,315,877 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $457.3M | 1.21% | 2,082,848 | Common | SHARED |
| 92826C839 | V | VISA INC | $439.7M | 1.16% | 1,288,004 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $415.5M | 1.10% | 2,029,335 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $402.8M | 1.06% | 1,656,969 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $384.1M | 1.01% | 1,824,563 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $377.1M | 1.00% | 2,020,853 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $376.3M | 0.99% | 775,180 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $371.4M | 0.98% | 1,477,916 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $336.0M | 0.89% | 680,991 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $320.7M | 0.85% | 675,199 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $315.3M | 0.83% | 337,681 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $301.0M | 0.80% | 618,502 | Common | SHARED |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $295.1M | 0.78% | 5,531,840 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $291.9M | 0.77% | 475,327 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $291.0M | 0.77% | 1,793,731 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $247.2M | 0.65% | 2,292,974 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $218.6M | 0.58% | 514,047 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $192.9M | 0.51% | 1,145,180 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $183.7M | 0.49% | 4,686,176 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $178.6M | 0.47% | 3,971,202 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $175.4M | 0.46% | 577,156 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $169.5M | 0.45% | 275,727 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $168.2M | 0.44% | 711,439 | Common | SHARED |
| H2927K103 | AMRZ | AMRIZE LTD | $163.3M | 0.43% | 3,364,674 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $162.5M | 0.43% | 489,163 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $141.1M | 0.37% | 541,836 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $140.5M | 0.37% | 606,874 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $137.7M | 0.36% | 2,187,040 | Common | SHARED |
| F58485115 | LVMHF | LVMH MOET HENNESSY LOUIS VUITTON | $132.5M | 0.35% | 216,605 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $127.4M | 0.34% | 686,877 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $123.2M | 0.33% | 3,488,857 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $118.4M | 0.31% | 480,237 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $115.8M | 0.31% | 157,644 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $111.9M | 0.30% | 526,569 | Common | SHARED |
| 09239B109 | BL | BLACKLINE INC | $110.9M | 0.29% | 2,087,998 | Common | SHARED |
| 66538H211 | FMCX | NORTHERN LTS FD TR IV | $107.0M | 0.28% | 3,039,054 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $104.2M | 0.28% | 690,792 | Common | SHARED |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $100.9M | 0.27% | 15,835,449 | Common | SHARED |
| 817565104 | SCI | SERVICE CORP INTL | $99.7M | 0.26% | 1,198,215 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $97.2M | 0.26% | 2,896,496 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $96.1M | 0.25% | 304,812 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $93.9M | 0.25% | 494,939 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $91.8M | 0.24% | 1,819,999 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $86.7M | 0.23% | 400,450 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $85.8M | 0.23% | 274,412 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $84.9M | 0.22% | 111,237 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $76.7M | 0.20% | 247,424 | Common | SHARED |
| 641069406 | NSRGY | NESTLE SA | $68.9M | 0.18% | 750,288 | Common | SHARED |
| 126402106 | CSW | CSW INDUSTRIALS INC | $67.6M | 0.18% | 278,284 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $67.4M | 0.18% | 1,008,404 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $65.1M | 0.17% | 1,143,390 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $62.9M | 0.17% | 1,911,996 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $61.3M | 0.16% | 203,470 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $55.7M | 0.15% | 318,152 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $55.1M | 0.15% | 516,102 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $50.0M | 0.13% | 176,704 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $48.5M | 0.13% | 255,119 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $47.9M | 0.13% | 1,525,305 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $46.9M | 0.12% | 1,449,824 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $44.6M | 0.12% | 93,597 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $44.1M | 0.12% | 461,524 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $40.5M | 0.11% | 208,822 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $39.3M | 0.10% | 69,084 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $38.6M | 0.10% | 764,611 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $38.6M | 0.10% | 148,633 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $37.5M | 0.10% | 244,012 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $35.6M | 0.09% | 223,764 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $35.5M | 0.09% | 290,432 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $34.0M | 0.09% | 347,106 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $34.0M | 0.09% | 485,068 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $33.4M | 0.09% | 113,173 | Common | SHARED |
| 097023105 | BA | BOEING CO | $32.6M | 0.09% | 150,836 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $31.8M | 0.08% | 219,986 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $31.8M | 0.08% | 146,985 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $30.7M | 0.08% | 108,896 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $30.2M | 0.08% | 357,237 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $29.1M | 0.08% | 347,418 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $28.5M | 0.08% | 285,505 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $28.1M | 0.07% | 81,210 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $27.7M | 0.07% | 289,999 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $27.3M | 0.07% | 100,847 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $27.1M | 0.07% | 96,046 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $26.9M | 0.07% | 72,469 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $26.0M | 0.07% | 306,280 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $25.7M | 0.07% | 182,037 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.5M | 0.07% | 38,120 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $25.3M | 0.07% | 221,110 | Common | SHARED |
| 82846H405 | QXO | QXO INC | $25.3M | 0.07% | 1,326,955 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $24.6M | 0.07% | 144,278 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $23.8M | 0.06% | 192,448 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $23.8M | 0.06% | 58,810 | Common | SHARED |
| 101121101 | BXP | BXP INC | $23.3M | 0.06% | 310,592 | Common | SHARED |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $23.2M | 0.06% | 282,473 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $22.8M | 0.06% | 88,019 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $22.8M | 0.06% | 1,448,702 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $22.5M | 0.06% | 35,724 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.2M | 0.06% | 293,889 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $21.1M | 0.06% | 354,252 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $20.9M | 0.06% | 150,458 | Common | SHARED |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $20.2M | 0.05% | 800,000 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $20.2M | 0.05% | 79,039 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.9M | 0.05% | 176,095 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.3M | 0.05% | 20,800 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18.1M | 0.05% | 185,459 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $17.6M | 0.05% | 361,092 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $17.5M | 0.05% | 124,402 | Common | SHARED |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $17.3M | 0.05% | 1,118,750 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $17.3M | 0.05% | 58,662 | Common | SHARED |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $17.3M | 0.05% | 575,246 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $16.8M | 0.04% | 186,782 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $16.6M | 0.04% | 172,870 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $16.3M | 0.04% | 121,705 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $16.0M | 0.04% | 45,009 | Common | SHARED |
| 74348A467 | NOBL | PROSHARES TR | $15.8M | 0.04% | 153,682 | Common | SHARED |
| G39108108 | GTES | GATES INDL CORP PLC | $15.7M | 0.04% | 634,140 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $15.5M | 0.04% | 131,549 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.3M | 0.04% | 256,013 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $15.3M | 0.04% | 148,414 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $15.3M | 0.04% | 296,366 | Common | SHARED |
| 75281A109 | RRC | RANGE RES CORP | $15.2M | 0.04% | 405,106 | Common | SHARED |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $15.1M | 0.04% | 611,435 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.4M | 0.04% | 89,215 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $14.1M | 0.04% | 212,472 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $13.8M | 0.04% | 145,389 | Common | SHARED |
| 896215209 | TRS | TRIMAS CORP | $13.7M | 0.04% | 355,670 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $13.3M | 0.04% | 232,273 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $13.3M | 0.04% | 424,508 | Common | SHARED |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $12.9M | 0.03% | 174,383 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $12.9M | 0.03% | 377,431 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $12.7M | 0.03% | 193,391 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $12.7M | 0.03% | 130,982 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.4M | 0.03% | 44,468 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $12.1M | 0.03% | 142,578 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $11.9M | 0.03% | 9,895 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $11.7M | 0.03% | 856,047 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $11.7M | 0.03% | 197,817 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $11.7M | 0.03% | 180,541 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.5M | 0.03% | 25,071 | Common | SHARED |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $11.4M | 0.03% | 120,041 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $11.3M | 0.03% | 67,765 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $11.3M | 0.03% | 40,354 | Common | SHARED |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $11.2M | 0.03% | 367,879 | Common | SHARED |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $10.8M | 0.03% | 397,685 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $10.5M | 0.03% | 125,000 | Common | SHARED |
| 923451108 | VBTX | VERITEX HLDGS INC | $10.3M | 0.03% | 308,172 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $10.3M | 0.03% | 5,401 | Common | SHARED |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $10.3M | 0.03% | 261,678 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.2M | 0.03% | 75,934 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.0M | 0.03% | 185,380 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $9.9M | 0.03% | 99,096 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $9.9M | 0.03% | 26,580 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $9.9M | 0.03% | 59,461 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.8M | 0.03% | 48,924 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.6M | 0.03% | 86,163 | Common | SHARED |
| G0403H108 | AON | AON PLC | $9.5M | 0.03% | 26,782 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $9.5M | 0.03% | 139,512 | Common | SHARED |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $9.5M | 0.03% | 270,039 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.5M | 0.03% | 73,933 | Common | SHARED |
| 00090Q103 | ADT | ADT INC DEL | $9.4M | 0.02% | 1,076,725 | Common | SHARED |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA UNPSPONSORED ADR | $9.2M | 0.02% | 75,562 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $9.2M | 0.02% | 7,440 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $9.1M | 0.02% | 101,336 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $9.0M | 0.02% | 74,500 | Common | SHARED |
| 553498106 | MSA | MSA SAFETY INC | $9.0M | 0.02% | 52,225 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $8.9M | 0.02% | 346,897 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $8.9M | 0.02% | 58,286 | Common | SHARED |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $8.9M | 0.02% | 134,130 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $8.8M | 0.02% | 64,986 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.8M | 0.02% | 17,842 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $8.6M | 0.02% | 65,856 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.3M | 0.02% | 26,725 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.3M | 0.02% | 25,467 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $8.3M | 0.02% | 81,478 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $8.0M | 0.02% | 51,660 | Common | SHARED |
| 596680108 | MSEX | MIDDLESEX WTR CO | $8.0M | 0.02% | 147,353 | Common | SHARED |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $7.8M | 0.02% | 125,315 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $7.7M | 0.02% | 157,480 | Common | SHARED |
| 66537J788 | FMCE | NORTHERN LTS FD TR IV | $7.6M | 0.02% | 279,616 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $7.6M | 0.02% | 182,349 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $7.4M | 0.02% | 40,378 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $7.3M | 0.02% | 83,052 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $7.3M | 0.02% | 350,000 | Common | SHARED |
| 124805102 | CBZ | CBIZ INC | $7.3M | 0.02% | 138,220 | Common | SHARED |
| 96812F102 | BAER | BRIDGER AEROSPACE GRP HLDGS | $7.1M | 0.02% | 3,842,180 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $7.0M | 0.02% | 155,034 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $6.9M | 0.02% | 47,341 | Common | SHARED |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $6.8M | 0.02% | 432,596 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.8M | 0.02% | 16,023 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.6M | 0.02% | 83,154 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $6.6M | 0.02% | 63,267 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.4M | 0.02% | 101,485 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.4M | 0.02% | 30,607 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $6.4M | 0.02% | 497,990 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $6.4M | 0.02% | 147,045 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $6.3M | 0.02% | 83,383 | Common | SHARED |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $6.1M | 0.02% | 69,821 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $6.1M | 0.02% | 6,634 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $6.0M | 0.02% | 75,452 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $6.0M | 0.02% | 171,375 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $5.9M | 0.02% | 233,232 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $5.9M | 0.02% | 24,711 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $5.9M | 0.02% | 93,262 | Common | SHARED |
| 129500104 | CAL | CALERES INC | $5.9M | 0.02% | 451,930 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.9M | 0.02% | 29,079 | Common | SHARED |
| 20459V105 | GPGI | COMPOSECURE INC | $5.9M | 0.02% | 281,122 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $5.8M | 0.02% | 44,923 | Common | SHARED |
| 629337106 | NNBR | NN INC | $5.7M | 0.02% | 2,775,000 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $5.7M | 0.02% | 43,250 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.7M | 0.02% | 9,456 | Common | SHARED |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $5.7M | 0.02% | 55,655 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.6M | 0.01% | 140,871 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $5.6M | 0.01% | 55,851 | Common | SHARED |
| G21810109 | CLVT | CLARIVATE PLC | $5.6M | 0.01% | 1,449,650 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $5.5M | 0.01% | 82,106 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $5.5M | 0.01% | 154,614 | Common | SHARED |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $5.5M | 0.01% | 18,149 | Common | SHARED |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $5.5M | 0.01% | 234,606 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $5.3M | 0.01% | 36,825 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $5.2M | 0.01% | 4,845 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.2M | 0.01% | 15,705 | Common | SHARED |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $5.1M | 0.01% | 86,449 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.0M | 0.01% | 60,000 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $5.0M | 0.01% | 67,363 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $4.8M | 0.01% | 31,063 | Common | SHARED |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $4.8M | 0.01% | 35,570 | Common | SHARED |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $4.8M | 0.01% | 218,905 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $4.8M | 0.01% | 10,397 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.6M | 0.01% | 24,783 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $4.6M | 0.01% | 31,564 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $4.5M | 0.01% | 5,862 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $4.5M | 0.01% | 30,583 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.4M | 0.01% | 33,377 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $4.4M | 0.01% | 18,063 | Common | SHARED |
| 784305104 | HTO | H2O AMERICA | $4.4M | 0.01% | 89,754 | Common | SHARED |
| 053774105 | CAR | AVIS BUDGET GROUP | $4.4M | 0.01% | 27,187 | Common | SHARED |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $4.4M | 0.01% | 209,478 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $4.3M | 0.01% | 1,650,000 | Common | SHARED |
| 498894104 | KNF | KNIFE RIVER CORP | $4.3M | 0.01% | 55,909 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.3M | 0.01% | 50,985 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.3M | 0.01% | 792 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.01% | 53,466 | Common | SHARED |
| 12520L109 | CFBK | CF BANKSHARES INC | $4.2M | 0.01% | 177,022 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.2M | 0.01% | 31,825 | Common | SHARED |
| 70202L102 | PSN | PARSONS CORP DEL | $4.2M | 0.01% | 50,125 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.2M | 0.01% | 15,832 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $4.1M | 0.01% | 6,084 | Common | SHARED |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $3.9M | 0.01% | 600,000 | Common | SHARED |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $3.7M | 0.01% | 617,574 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.7M | 0.01% | 33,716 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.7M | 0.01% | 105,483 | Common | SHARED |
| 670837103 | OGE | OGE ENERGY CORP | $3.6M | 0.01% | 78,574 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.6M | 0.01% | 29,618 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.6M | 0.01% | 39,341 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $3.6M | 0.01% | 30,160 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.6M | 0.01% | 91,437 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $3.6M | 0.01% | 18,576 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.5M | 0.01% | 47,327 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $3.5M | 0.01% | 52,990 | Common | SHARED |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $3.5M | 0.01% | 505,000 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.5M | 0.01% | 33,049 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.4M | 0.01% | 15,454 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.4M | 0.01% | 50,443 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $3.3M | 0.01% | 49,565 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $3.3M | 0.01% | 13,410 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 0.01% | 72,794 | Common | SHARED |
| 88642R109 | TDW | TIDEWATER INC NEW | $3.2M | 0.01% | 60,900 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $3.2M | 0.01% | 23,754 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $3.2M | 0.01% | 29,700 | Common | SHARED |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $3.2M | 0.01% | 35,505 | Common | SHARED |
| 689648103 | OTTR | OTTER TAIL CORP | $3.2M | 0.01% | 38,510 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $3.1M | 0.01% | 15,904 | Common | SHARED |
| 222070203 | COTY | COTY INC | $3.1M | 0.01% | 768,075 | Common | SHARED |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3.1M | 0.01% | 69,683 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.1M | 0.01% | 23,853 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $3.0M | 0.01% | 84,381 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.9M | 0.01% | 4,991 | Common | SHARED |
| 46434V738 | IEUR | ISHARES TR | $2.9M | 0.01% | 42,101 | Common | SHARED |
| 043113208 | ARTNA | ARTESIAN RES CORP | $2.8M | 0.01% | 86,861 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.8M | 0.01% | 35,901 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.8M | 0.01% | 17,545 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.8M | 0.01% | 5,556 | Common | SHARED |
| 464286681 | EUSA | ISHARES INC | $2.8M | 0.01% | 26,716 | Common | SHARED |
| 07272M107 | BCML | BAYCOM CORP | $2.8M | 0.01% | 94,836 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.7M | 0.01% | 139,703 | Common | SHARED |
| 526057302 | LEN/B | LENNAR CORP | $2.7M | 0.01% | 22,577 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.7M | 0.01% | 30,127 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 0.01% | 35,502 | Common | SHARED |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.7M | 0.01% | 26,855 | Common | SHARED |
| 092113109 | BKH | BLACK HILLS CORP | $2.6M | 0.01% | 42,827 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $2.6M | 0.01% | 22,970 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $2.6M | 0.01% | 26,960 | Common | SHARED |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $2.6M | 0.01% | 400,495 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $2.5M | 0.01% | 17,288 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.5M | 0.01% | 47,372 | Common | SHARED |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $2.5M | 0.01% | 50,000 | Common | SHARED |
| 055645303 | BRT | BRT APARTMENTS CORP | $2.5M | 0.01% | 157,450 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.4M | 0.01% | 16,225 | Common | SHARED |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $2.4M | 0.01% | 37,818 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.4M | 0.01% | 19,022 | Common | SHARED |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $2.3M | 0.01% | 40,492 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $2.3M | 0.01% | 45,409 | Common | SHARED |
| 750940108 | RAL | RALLIANT CORP | $2.3M | 0.01% | 52,111 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $2.2M | 0.01% | 24,302 | Common | SHARED |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $2.2M | 0.01% | 54,522 | Common | SHARED |
| 552690109 | MDU | MDU RES GROUP INC | $2.2M | 0.01% | 124,324 | Common | SHARED |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $2.2M | 0.01% | 64,479 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.01% | 4,908 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.2M | 0.01% | 29,679 | Common | SHARED |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $2.2M | 0.01% | 99,600 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.01% | 4,514 | Common | SHARED |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $2.1M | 0.01% | 57,463 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $2.1M | 0.01% | 18,802 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.1M | 0.01% | 7,563 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.0M | 0.01% | 52,507 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.01% | 46,175 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.01% | 4,053 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.0M | 0.01% | 8,426 | Common | SHARED |
| 00206R102 | T | AT&T INC | $2.0M | 0.01% | 71,068 | Common | SHARED |
| 46435GAA0 | IBDR | ISHARES TR | $2.0M | 0.01% | 81,985 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $2.0M | 0.01% | 32,543 | Common | SHARED |
| 836100107 | SOUN | SOUNDHOUND AI INC | $2.0M | 0.01% | 121,359 | Common | SHARED |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.9M | 0.01% | 65,599 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.01% | 11,560 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 0.01% | 7,122 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.9M | 0.01% | 44,942 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.9M | 0.01% | 12,412 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.01% | 3,976 | Common | SHARED |
| 164024101 | CHMG | CHEMUNG FINL CORP | $1.9M | 0.01% | 36,030 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.00% | 2,359 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.9M | 0.00% | 8,736 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.9M | 0.00% | 73,167 | Common | SHARED |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.9M | 0.00% | 144,509 | Common | SHARED |
| 46434VBD1 | IBDQ | ISHARES TR | $1.9M | 0.00% | 73,853 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.8M | 0.00% | 13,043 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $1.8M | 0.00% | 10,146 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.8M | 0.00% | 50,950 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $1.8M | 0.00% | 24,314 | Common | SHARED |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.8M | 0.00% | 63,930 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.00% | 4,891 | Common | SHARED |
| 19058X207 | COSO | COASTALSOUTH BANCSHARES INC | $1.7M | 0.00% | 77,638 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $1.7M | 0.00% | 23,229 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $1.7M | 0.00% | 12,305 | Common | SHARED |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $1.6M | 0.00% | 156,901 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.00% | 30,595 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.00% | 13,192 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $1.6M | 0.00% | 7,350 | Common | SHARED |
| 69349H107 | TXNM | TXNM ENERGY INC | $1.6M | 0.00% | 28,464 | Common | SHARED |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.6M | 0.00% | 102,395 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.00% | 7,448 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.00% | 7,882 | Common | SHARED |
| 46435UAA9 | IBDS | ISHARES TR | $1.6M | 0.00% | 63,950 | Common | SHARED |
| 87043Q108 | SG | SWEETGREEN INC | $1.5M | 0.00% | 194,130 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.00% | 16,566 | Common | SHARED |
| 913259107 | UTL | UNITIL CORP | $1.5M | 0.00% | 32,220 | Common | SHARED |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.5M | 0.00% | 46,677 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1.5M | 0.00% | 1,312 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $1.5M | 0.00% | 4,946 | Common | SHARED |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.5M | 0.00% | 3,195 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $1.5M | 0.00% | 4,200 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.5M | 0.00% | 5,040 | Common | SHARED |
| 729132100 | PLXS | PLEXUS CORP | $1.4M | 0.00% | 9,974 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $1.4M | 0.00% | 7,205 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.4M | 0.00% | 72,808 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.00% | 5,132 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.00% | 9,316 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.00% | 2,936 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $1.4M | 0.00% | 15,116 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.4M | 0.00% | 78,956 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $1.4M | 0.00% | 16,401 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.3M | 0.00% | 2,450 | Common | SHARED |
| 07279B104 | BAFN | BAYFIRST FINANCIAL CORP | $1.3M | 0.00% | 127,926 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.00% | 20,465 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.00% | 15,286 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.3M | 0.00% | 4,112 | Common | SHARED |
| 464286509 | EWC | ISHARES INC | $1.3M | 0.00% | 26,170 | Common | SHARED |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.3M | 0.00% | 13,287 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $1.3M | 0.00% | 31,706 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.00% | 6,282 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.3M | 0.00% | 16,170 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.00% | 1,657 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $1.2M | 0.00% | 43,933 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $1.2M | 0.00% | 20,200 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.00% | 4,407 | Common | SHARED |
| 004816104 | ACU | ACME UTD CORP | $1.2M | 0.00% | 29,848 | Common | SHARED |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $1.2M | 0.00% | 8,408 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.2M | 0.00% | 69,280 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.2M | 0.00% | 9,433 | Common | SHARED |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.00% | 23,387 | Common | SHARED |
| 146103106 | CARE | CARTER BANKSHARES INC | $1.2M | 0.00% | 60,000 | Common | SHARED |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.2M | 0.00% | 5,940 | Common | SHARED |
| 92719V100 | VMEO* | VIMEO INC | $1.2M | 0.00% | 150,000 | Common | SHARED |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.2M | 0.00% | 18,519 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.00% | 48,975 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.00% | 5,536 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.1M | 0.00% | 4,112 | Common | SHARED |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $1.1M | 0.00% | 35,490 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.00% | 8,936 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.00% | 1,843 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.1M | 0.00% | 12,519 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.1M | 0.00% | 65,450 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.00% | 40,430 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.00% | 5,774 | Common | SHARED |
| 109696104 | BCO | BRINKS CO | $1.1M | 0.00% | 9,387 | Common | SHARED |
| 12466Q104 | CFFI | C & F FINL CORP | $1.1M | 0.00% | 15,935 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $1.1M | 0.00% | 7,280 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.00% | 17,856 | Common | SHARED |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.1M | 0.00% | 10,978 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.00% | 15,700 | Common | SHARED |
| 700658107 | PRK | PARK NATL CORP | $1.1M | 0.00% | 6,498 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $1.1M | 0.00% | 46,017 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.0M | 0.00% | 10,422 | Common | SHARED |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.0M | 0.00% | 20,446 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.0M | 0.00% | 29,843 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $1.0M | 0.00% | 14,100 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.0M | 0.00% | 1,934 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $998,174 | 0.00% | 5,132 | Common | SHARED |
| 464288653 | TLH | ISHARES TR | $996,737 | 0.00% | 9,678 | Common | SHARED |
| 700885106 | PKBK | PARKE BANCORP INC | $994,511 | 0.00% | 46,149 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $992,475 | 0.00% | 3,016 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $983,621 | 0.00% | 13,782 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $978,447 | 0.00% | 13,104 | Common | SHARED |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $938,029 | 0.00% | 15,626 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $935,347 | 0.00% | 12,556 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $930,959 | 0.00% | 5,385 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $927,334 | 0.00% | 5,535 | Common | SHARED |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $926,018 | 0.00% | 57,624 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $923,606 | 0.00% | 16,275 | Common | SHARED |
| 426927109 | XHC | HERITAGE COMM CORP | $914,007 | 0.00% | 92,045 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $904,832 | 0.00% | 12,800 | Common | SHARED |
| 875465106 | SKT | TANGER INC | $902,682 | 0.00% | 26,675 | Common | SHARED |
| 922908538 | VOT | VANGUARD INDEX FDS | $898,853 | 0.00% | 3,055 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $885,219 | 0.00% | 11,364 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $883,505 | 0.00% | 18,016 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $875,539 | 0.00% | 6,550 | Common | SHARED |
| 320551104 | DIBS | 1STDIBS COM INC | $874,832 | 0.00% | 337,773 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $871,488 | 0.00% | 16,320 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $857,943 | 0.00% | 9,456 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $825,406 | 0.00% | 37,776 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $808,727 | 0.00% | 9,690 | Common | SHARED |
| 32106V107 | FXNC | FIRST NATL CORP | $805,140 | 0.00% | 35,500 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $797,858 | 0.00% | 5,733 | Common | SHARED |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $796,978 | 0.00% | 5,800 | Common | SHARED |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $794,448 | 0.00% | 22,512 | Common | SHARED |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $792,408 | 0.00% | 6,576 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $787,225 | 0.00% | 2,500 | Common | SHARED |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $777,221 | 0.00% | 23,291 | Common | SHARED |
| 155123102 | CET | CENTRAL SECS CORP | $774,185 | 0.00% | 15,071 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $768,075 | 0.00% | 12,250 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $764,550 | 0.00% | 6,796 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $762,360 | 0.00% | 2,201 | Common | SHARED |
| 92189F486 | FLTR | VANECK ETF TRUST | $758,662 | 0.00% | 29,670 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $749,223 | 0.00% | 2,494 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $747,436 | 0.00% | 9,472 | Common | SHARED |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $736,389 | 0.00% | 7,809 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $736,078 | 0.00% | 5,180 | Common | SHARED |
| 097023204 | BA 6 10/15/27 | BOEING CO | $732,920 | 0.00% | 10,535 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $732,682 | 0.00% | 9,756 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $731,142 | 0.00% | 16,140 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $729,043 | 0.00% | 9,991 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $725,781 | 0.00% | 4,983 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $718,948 | 0.00% | 12,128 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $718,387 | 0.00% | 7,105 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $716,288 | 0.00% | 3,019 | Common | SHARED |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $716,021 | 0.00% | 34,358 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $715,475 | 0.00% | 5,843 | Common | SHARED |
| 553810102 | MVBF | MVB FINL CORP | $714,210 | 0.00% | 28,500 | Common | SHARED |
| 701769507 | PRCS | PARNASSUS INCOME FDS | $713,192 | 0.00% | 27,245 | Common | SHARED |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $711,312 | 0.00% | 8,400 | Common | SHARED |
| 36164V800 | GLIBK | GCI LIBERTY INC | $708,838 | 0.00% | 19,019 | Common | SHARED |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $706,563 | 0.00% | 27,450 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $698,551 | 0.00% | 530 | Common | SHARED |
| 78408D105 | SBFG | SB FINL GROUP INC | $687,245 | 0.00% | 35,627 | Common | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $686,713 | 0.00% | 5,018 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $675,329 | 0.00% | 8,449 | Common | SHARED |
| 78468R788 | SPYD | SPDR SERIES TRUST | $673,200 | 0.00% | 15,300 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $671,739 | 0.00% | 1,502 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $667,435 | 0.00% | 9,382 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $663,732 | 0.00% | 3,600 | Common | SHARED |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $663,310 | 0.00% | 29,389 | Common | SHARED |
| 055622104 | BP | BP PLC | $660,426 | 0.00% | 19,165 | Common | SHARED |
| 67103X102 | OFG | OFG BANCORP | $656,850 | 0.00% | 15,000 | Common | SHARED |
| 746228303 | PCYO | PURE CYCLE CORP | $650,086 | 0.00% | 58,725 | Common | SHARED |
| 37954Y376 | PFFV | GLOBAL X FDS | $649,348 | 0.00% | 28,086 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $646,006 | 0.00% | 4,688 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $640,841 | 0.00% | 3,513 | 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.