Q4 2025 · 13F-HR
FIRST MANHATTAN CO. LLC.holdings as filed
Filed 2026-02-17 · accession 0000728083-26-000002
$38.09B
Reported value
729
Positions
2025-12-31
Period end
The Brief · FIRST MANHATTAN CO. LLC. · Q4 2025
AI · grounded in 13F
FIRST MANHATTAN CO. LLC. increased its position in BSX by 914.7456%. The fund established a new position in CSL valued at $140.25M and accumulated more shares of CRM by 19.6076%. Conversely, the fund trimmed its holdings in MDLZ by 19.675% and TTWO by 11.5501%.
Holdings as filed
First 500 of 729
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.63B | 27.9% | 14,077 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.11B | 5.53% | 4,358,015 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.41B | 3.69% | 5,173,749 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.32B | 3.45% | 4,191,392 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $1.10B | 2.88% | 8,597,044 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $1.09B | 2.87% | 23,795,141 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $932.2M | 2.45% | 1,854,555 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $886.2M | 2.33% | 261,314 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $847.6M | 2.23% | 792,284 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $776.2M | 2.04% | 3,982,534 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $765.3M | 2.01% | 2,211,185 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $707.7M | 1.86% | 2,667,418 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $529.4M | 1.39% | 2,309,711 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $501.6M | 1.32% | 1,602,638 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $492.4M | 1.29% | 2,133,145 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $484.5M | 1.27% | 1,885,459 | Common | SHARED |
| 92826C839 | V | VISA INC | $455.7M | 1.20% | 1,299,451 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $446.8M | 1.17% | 1,353,402 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $445.8M | 1.17% | 768,910 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $431.4M | 1.13% | 1,685,067 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $379.1M | 1.00% | 2,032,646 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $372.6M | 0.98% | 1,909,971 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $368.5M | 0.97% | 784,551 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $361.3M | 0.95% | 1,498,010 | Common | SHARED |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $338.7M | 0.89% | 6,861,939 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $331.8M | 0.87% | 634,837 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $307.6M | 0.81% | 721,360 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $293.3M | 0.77% | 1,814,641 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $291.1M | 0.76% | 1,013,363 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $264.5M | 0.69% | 421,733 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $240.4M | 0.63% | 614,647 | Common | SHARED |
| H2927K103 | AMRZ | AMRIZE LTD | $218.3M | 0.57% | 4,036,704 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $212.5M | 0.56% | 4,691,207 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $208.4M | 0.55% | 2,284,615 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $185.3M | 0.49% | 4,732,646 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $182.1M | 0.48% | 1,124,200 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $180.5M | 0.47% | 276,244 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $179.4M | 0.47% | 1,881,937 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $177.5M | 0.47% | 479,895 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $172.6M | 0.45% | 564,683 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $167.6M | 0.44% | 540,248 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $166.3M | 0.44% | 718,856 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $142.1M | 0.37% | 686,473 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $140.3M | 0.37% | 438,491 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $138.6M | 0.36% | 606,466 | Common | SHARED |
| 09239B109 | BL | BLACKLINE INC | $134.3M | 0.35% | 2,428,604 | Common | SHARED |
| F58485115 | LVMHF | LVMH MOET HENNESSY LOUIS VUITTON | $128.2M | 0.34% | 169,272 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $128.0M | 0.34% | 193,855 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $127.8M | 0.34% | 527,487 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $127.3M | 0.33% | 474,610 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $114.9M | 0.30% | 3,557,506 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $113.9M | 0.30% | 105,997 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $109.9M | 0.29% | 678,179 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $108.6M | 0.29% | 2,943,484 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $107.7M | 0.28% | 2,033,012 | Common | SHARED |
| 66538H211 | FMCX | NORTHERN LTS FD TR IV | $104.8M | 0.28% | 3,043,333 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $99.9M | 0.26% | 414,642 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $96.6M | 0.25% | 299,794 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $95.4M | 0.25% | 1,756,740 | Common | SHARED |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $94.5M | 0.25% | 15,315,924 | Common | SHARED |
| 817565104 | SCI | SERVICE CORP INTL | $92.5M | 0.24% | 1,186,881 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $90.1M | 0.24% | 266,675 | Common | SHARED |
| 126402106 | CSW | CSW INDUSTRIALS INC | $80.3M | 0.21% | 273,420 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $72.8M | 0.19% | 380,152 | Common | SHARED |
| 641069406 | NSRGY | NESTLE SA | $71.9M | 0.19% | 727,782 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $71.5M | 0.19% | 1,023,302 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $65.3M | 0.17% | 1,878,459 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $63.2M | 0.17% | 201,851 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $61.1M | 0.16% | 198,321 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $60.6M | 0.16% | 268,866 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $58.6M | 0.15% | 288,337 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $58.3M | 0.15% | 1,111,922 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $51.0M | 0.13% | 511,016 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $49.3M | 0.13% | 215,602 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $48.0M | 0.13% | 1,401,603 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $46.4M | 0.12% | 90,816 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $46.0M | 0.12% | 460,442 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $41.8M | 0.11% | 145,360 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $40.3M | 0.11% | 138,832 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $39.5M | 0.10% | 483,364 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $39.0M | 0.10% | 219,622 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $38.4M | 0.10% | 67,215 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $35.6M | 0.09% | 200,674 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $34.4M | 0.09% | 369,474 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $33.9M | 0.09% | 707,991 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $33.2M | 0.09% | 231,763 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $33.1M | 0.09% | 1,108,247 | Common | SHARED |
| 097023105 | BA | BOEING CO | $32.8M | 0.09% | 151,207 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $32.4M | 0.09% | 147,330 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $32.2M | 0.08% | 108,786 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $31.7M | 0.08% | 287,727 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $30.9M | 0.08% | 366,379 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $30.4M | 0.08% | 101,086 | Common | SHARED |
| 82846H405 | QXO | QXO INC | $30.4M | 0.08% | 1,578,055 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $30.4M | 0.08% | 92,933 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $28.9M | 0.08% | 342,934 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $27.6M | 0.07% | 40,230 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $26.8M | 0.07% | 77,744 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $26.1M | 0.07% | 182,198 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $25.4M | 0.07% | 88,119 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $25.2M | 0.07% | 292,125 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $25.0M | 0.07% | 305,075 | Common | SHARED |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $24.8M | 0.07% | 1,430,009 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.7M | 0.06% | 36,119 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $24.2M | 0.06% | 376,851 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $24.1M | 0.06% | 210,175 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $23.4M | 0.06% | 66,412 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.9M | 0.06% | 285,170 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $22.3M | 0.06% | 144,823 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $22.1M | 0.06% | 345,265 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $21.9M | 0.06% | 35,105 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $21.8M | 0.06% | 160,917 | Common | SHARED |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $21.7M | 0.06% | 271,791 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.4M | 0.06% | 178,099 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $21.3M | 0.06% | 82,749 | Common | SHARED |
| 101121101 | BXP | BXP INC | $21.2M | 0.06% | 311,319 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $20.2M | 0.05% | 374,765 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $20.1M | 0.05% | 58,301 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $19.0M | 0.05% | 145,808 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $19.0M | 0.05% | 193,973 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $18.8M | 0.05% | 178,342 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.5M | 0.05% | 86,451 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $18.2M | 0.05% | 125,874 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $17.8M | 0.05% | 44,934 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.7M | 0.05% | 20,491 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $17.0M | 0.04% | 1,519,447 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $16.7M | 0.04% | 304,454 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $16.6M | 0.04% | 156,577 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $16.5M | 0.04% | 153,810 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.5M | 0.04% | 264,747 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.2M | 0.04% | 53,061 | Common | SHARED |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $16.1M | 0.04% | 803,720 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $15.8M | 0.04% | 228,048 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $15.6M | 0.04% | 140,048 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.5M | 0.04% | 59,850 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $15.4M | 0.04% | 122,548 | Common | SHARED |
| 75281A109 | RRC | RANGE RES CORP | $14.2M | 0.04% | 402,557 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $13.7M | 0.04% | 146,520 | Common | SHARED |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $13.6M | 0.04% | 367,879 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $13.5M | 0.04% | 6,267 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13.4M | 0.04% | 28,783 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $13.4M | 0.04% | 128,401 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $13.3M | 0.03% | 129,316 | Common | SHARED |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $13.2M | 0.03% | 496,726 | Common | SHARED |
| G39108108 | GTES | GATES INDL CORP PLC | $13.1M | 0.03% | 612,175 | Common | SHARED |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $13.0M | 0.03% | 407,025 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $13.0M | 0.03% | 70,779 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $13.0M | 0.03% | 75,673 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $12.9M | 0.03% | 403,069 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $12.6M | 0.03% | 60,403 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $12.6M | 0.03% | 182,326 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $12.3M | 0.03% | 123,342 | Common | SHARED |
| 896215209 | TRS | TRIMAS CORP | $12.1M | 0.03% | 342,070 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $12.0M | 0.03% | 193,639 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $11.9M | 0.03% | 190,576 | Common | SHARED |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $11.7M | 0.03% | 120,055 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $11.7M | 0.03% | 130,366 | Common | SHARED |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA UNPSPONSORED ADR | $11.4M | 0.03% | 75,411 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $11.3M | 0.03% | 38,790 | Common | SHARED |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $10.9M | 0.03% | 173,883 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $10.8M | 0.03% | 46,141 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $10.7M | 0.03% | 74,522 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $10.5M | 0.03% | 136,534 | Common | SHARED |
| 96812F102 | BAER | BRIDGER AEROSPACE GRP HLDGS | $10.1M | 0.03% | 5,513,555 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.1M | 0.03% | 187,657 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.1M | 0.03% | 82,165 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $10.1M | 0.03% | 793,222 | Common | SHARED |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $10.0M | 0.03% | 261,675 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.9M | 0.03% | 47,530 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $9.9M | 0.03% | 57,767 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.7M | 0.03% | 25,199 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.7M | 0.03% | 71,055 | Common | SHARED |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $9.4M | 0.02% | 267,522 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $9.3M | 0.02% | 528,859 | Common | SHARED |
| 553498106 | MSA | MSA SAFETY INC | $9.2M | 0.02% | 57,425 | Common | SHARED |
| G0403H108 | AON | AON PLC | $9.0M | 0.02% | 25,456 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $8.9M | 0.02% | 64,986 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $8.9M | 0.02% | 7,365 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $8.9M | 0.02% | 117,726 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $8.8M | 0.02% | 75,811 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $8.8M | 0.02% | 99,376 | Common | SHARED |
| 00090Q103 | ADT | ADT INC DEL | $8.7M | 0.02% | 1,076,725 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $8.7M | 0.02% | 57,259 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $8.4M | 0.02% | 63,132 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $8.3M | 0.02% | 26,076 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $8.2M | 0.02% | 148,905 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.1M | 0.02% | 16,585 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.1M | 0.02% | 56,102 | Common | SHARED |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $8.1M | 0.02% | 136,880 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $8.0M | 0.02% | 52,582 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $7.9M | 0.02% | 81,118 | Common | SHARED |
| 90139K100 | QLTY | GMO ETF TRUST | $7.7M | 0.02% | 200,937 | Common | SHARED |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $7.7M | 0.02% | 437,696 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $7.6M | 0.02% | 280,433 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $7.4M | 0.02% | 180,074 | Common | SHARED |
| 596680108 | MSEX | MIDDLESEX WTR CO | $7.4M | 0.02% | 147,228 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $7.3M | 0.02% | 350,000 | Common | SHARED |
| 66537J788 | FMCE | NORTHERN LTS FD TR IV | $7.3M | 0.02% | 279,716 | Common | SHARED |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $7.3M | 0.02% | 120,515 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $7.2M | 0.02% | 55,494 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $7.2M | 0.02% | 46,551 | Common | SHARED |
| 124805102 | CBZ | CBIZ INC | $7.0M | 0.02% | 138,220 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $6.9M | 0.02% | 489,755 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.7M | 0.02% | 24,090 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $6.7M | 0.02% | 38,489 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.6M | 0.02% | 83,079 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $6.4M | 0.02% | 18,317 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.4M | 0.02% | 30,104 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $6.3M | 0.02% | 45,906 | Common | SHARED |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $6.2M | 0.02% | 68,057 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $6.1M | 0.02% | 158,476 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $6.0M | 0.02% | 60,047 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.9M | 0.02% | 17,560 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $5.8M | 0.02% | 138,864 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $5.8M | 0.02% | 159,393 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.7M | 0.02% | 22,087 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $5.7M | 0.01% | 75,521 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $5.7M | 0.01% | 77,983 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.6M | 0.01% | 30,282 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 0.01% | 9,100 | Common | SHARED |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $5.5M | 0.01% | 85,765 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $5.5M | 0.01% | 91,624 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $5.5M | 0.01% | 43,325 | Common | SHARED |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $5.4M | 0.01% | 53,085 | Common | SHARED |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $5.4M | 0.01% | 17,391 | Common | SHARED |
| 20459V105 | GPGI | COMPOSECURE INC | $5.3M | 0.01% | 276,447 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $5.3M | 0.01% | 4,386 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.2M | 0.01% | 52,280 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $5.2M | 0.01% | 36,825 | Common | SHARED |
| G21810109 | CLVT | CLARIVATE PLC | $5.1M | 0.01% | 1,534,325 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $5.1M | 0.01% | 33,415 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $5.1M | 0.01% | 25,197 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.0M | 0.01% | 130,006 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.8M | 0.01% | 89,465 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $4.8M | 0.01% | 99,121 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $4.8M | 0.01% | 81,454 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $4.7M | 0.01% | 5,771 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $4.7M | 0.01% | 17,457 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $4.7M | 0.01% | 189,861 | Common | SHARED |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $4.7M | 0.01% | 22,840 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $4.7M | 0.01% | 25,989 | Common | SHARED |
| 12520L109 | CFBK | CF BANKSHARES INC | $4.7M | 0.01% | 187,022 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.6M | 0.01% | 9,872 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $4.6M | 0.01% | 65,707 | Common | SHARED |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $4.6M | 0.01% | 229,320 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $4.6M | 0.01% | 28,503 | Common | SHARED |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $4.6M | 0.01% | 206,002 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.5M | 0.01% | 23,308 | Common | SHARED |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $4.4M | 0.01% | 35,470 | Common | SHARED |
| 784305104 | HTO | H2O AMERICA | $4.2M | 0.01% | 85,761 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.2M | 0.01% | 49,755 | Common | SHARED |
| 101044105 | BOC | BOSTON OMAHA CORP | $4.1M | 0.01% | 333,967 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $4.1M | 0.01% | 106,467 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $4.1M | 0.01% | 30,161 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.01% | 48,056 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.0M | 0.01% | 139,241 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $3.9M | 0.01% | 32,849 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.9M | 0.01% | 15,878 | Common | SHARED |
| 498894104 | KNF | KNIFE RIVER CORP | $3.9M | 0.01% | 55,909 | Common | SHARED |
| 129500104 | CAL | CALERES INC | $3.9M | 0.01% | 319,074 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.9M | 0.01% | 30,746 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $3.9M | 0.01% | 32,980 | Common | SHARED |
| 629337106 | NNBR | NN INC | $3.8M | 0.01% | 3,003,800 | Common | SHARED |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $3.8M | 0.01% | 188,108 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.8M | 0.01% | 37,965 | Common | SHARED |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $3.8M | 0.01% | 750,950 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.6M | 0.01% | 23,018 | Common | SHARED |
| 87043Q108 | SG | SWEETGREEN INC | $3.6M | 0.01% | 532,630 | Common | SHARED |
| 806857108 | SLB | SLB LIMITED | $3.6M | 0.01% | 92,319 | Common | SHARED |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $3.5M | 0.01% | 617,574 | Common | SHARED |
| 053774105 | CAR | AVIS BUDGET GROUP | $3.5M | 0.01% | 27,024 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.4M | 0.01% | 643 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $3.4M | 0.01% | 51,017 | Common | SHARED |
| 461202103 | INTU | INTUIT | $3.4M | 0.01% | 5,161 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $3.4M | 0.01% | 49,365 | Common | SHARED |
| 670837103 | OGE | OGE ENERGY CORP | $3.3M | 0.01% | 78,429 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $3.3M | 0.01% | 29,700 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.3M | 0.01% | 88,903 | Common | SHARED |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $3.3M | 0.01% | 35,488 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.3M | 0.01% | 14,869 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.3M | 0.01% | 33,140 | Common | SHARED |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $3.2M | 0.01% | 405,000 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.2M | 0.01% | 36,711 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.2M | 0.01% | 67,884 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $3.2M | 0.01% | 15,916 | Common | SHARED |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3.1M | 0.01% | 64,783 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $3.1M | 0.01% | 13,566 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $3.1M | 0.01% | 38,210 | Common | SHARED |
| 88642R109 | TDW | TIDEWATER INC NEW | $3.1M | 0.01% | 60,900 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $3.0M | 0.01% | 32,432 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 0.01% | 18,576 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.0M | 0.01% | 10,425 | Common | SHARED |
| 71535D106 | PSNL | PERSONALIS INC | $3.0M | 0.01% | 373,822 | Common | SHARED |
| 092113109 | BKH | BLACK HILLS CORP | $3.0M | 0.01% | 42,752 | Common | SHARED |
| 46434V738 | IEUR | ISHARES TR | $3.0M | 0.01% | 41,614 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $2.9M | 0.01% | 23,034 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $2.9M | 0.01% | 7,729 | Common | SHARED |
| 70202L102 | PSN | PARSONS CORP DEL | $2.9M | 0.01% | 47,155 | Common | SHARED |
| 64031N108 | NNI | NELNET INC | $2.9M | 0.01% | 21,763 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.9M | 0.01% | 17,634 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.8M | 0.01% | 24,524 | Common | SHARED |
| 07272M107 | BCML | BAYCOM CORP | $2.8M | 0.01% | 94,836 | Common | SHARED |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $2.8M | 0.01% | 61,419 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.01% | 34,814 | Common | SHARED |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.7M | 0.01% | 26,855 | Common | SHARED |
| 043113208 | ARTNA | ARTESIAN RES CORP | $2.7M | 0.01% | 86,282 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.7M | 0.01% | 46,204 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $2.7M | 0.01% | 32,683 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.01% | 4,585 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.6M | 0.01% | 50,662 | Common | SHARED |
| 464286681 | EUSA | ISHARES INC | $2.6M | 0.01% | 25,162 | Common | SHARED |
| 46435GAA0 | IBDR | ISHARES TR | $2.6M | 0.01% | 106,889 | Common | SHARED |
| 222070203 | COTY | COTY INC | $2.6M | 0.01% | 829,375 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.6M | 0.01% | 4,993 | Common | SHARED |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $2.5M | 0.01% | 50,000 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $2.5M | 0.01% | 28,153 | Common | SHARED |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $2.5M | 0.01% | 94,268 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.4M | 0.01% | 55,118 | Common | SHARED |
| 552690109 | MDU | MDU RES GROUP INC | $2.4M | 0.01% | 124,493 | Common | SHARED |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $2.4M | 0.01% | 102,395 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.4M | 0.01% | 8,371 | Common | SHARED |
| 055645303 | BRT | BRT APARTMENTS CORP | $2.4M | 0.01% | 157,950 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.3M | 0.01% | 27,351 | Common | SHARED |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $2.3M | 0.01% | 166,901 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.01% | 2,628 | Common | SHARED |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $2.3M | 0.01% | 378,745 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $2.3M | 0.01% | 48,023 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.2M | 0.01% | 38,504 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.2M | 0.01% | 29,663 | Common | SHARED |
| 46435UAA9 | IBDS | ISHARES TR | $2.2M | 0.01% | 91,369 | Common | SHARED |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.2M | 0.01% | 65,599 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.2M | 0.01% | 10,837 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.1M | 0.01% | 15,825 | Common | SHARED |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $2.1M | 0.01% | 38,785 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.01% | 4,600 | Common | SHARED |
| 526057302 | LEN/B | LENNAR CORP | $2.1M | 0.01% | 21,717 | Common | SHARED |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.1M | 0.01% | 168,618 | Common | SHARED |
| 750940108 | RAL | RALLIANT CORP | $2.1M | 0.01% | 40,313 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $2.0M | 0.01% | 12,410 | Common | SHARED |
| 320551104 | DIBS | 1STDIBS COM INC | $2.0M | 0.01% | 337,773 | Common | SHARED |
| 164024101 | CHMG | CHEMUNG FINL CORP | $2.0M | 0.01% | 36,030 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.01% | 15,784 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 0.01% | 12,612 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $1.9M | 0.01% | 12,093 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $1.9M | 0.01% | 41,381 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $1.9M | 0.01% | 7,305 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.00% | 17,992 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 0.00% | 6,909 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.00% | 18,446 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $1.9M | 0.00% | 10,314 | Common | SHARED |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $1.8M | 0.00% | 38,163 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.8M | 0.00% | 50,250 | Common | SHARED |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.8M | 0.00% | 57,560 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.00% | 3,741 | Common | SHARED |
| 19058X207 | COSO | COASTALSOUTH BANCSHARES INC | $1.8M | 0.00% | 77,638 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.8M | 0.00% | 12,810 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.00% | 43,083 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.00% | 39,168 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.7M | 0.00% | 73,167 | Common | SHARED |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.7M | 0.00% | 35,731 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 0.00% | 20,966 | Common | SHARED |
| 69349H107 | TXNM | TXNM ENERGY INC | $1.7M | 0.00% | 28,464 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $1.7M | 0.00% | 7,954 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.7M | 0.00% | 101,154 | Common | SHARED |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.7M | 0.00% | 19,771 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $1.7M | 0.00% | 23,624 | Common | SHARED |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.6M | 0.00% | 43,030 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $1.6M | 0.00% | 17,026 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.00% | 3,378 | Common | SHARED |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.6M | 0.00% | 5,277 | Common | SHARED |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.6M | 0.00% | 46,677 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.00% | 16,341 | Common | SHARED |
| 913259107 | UTL | UNITIL CORP | $1.6M | 0.00% | 32,178 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.00% | 13,295 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.00% | 23,426 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.5M | 0.00% | 61,352 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.00% | 7,274 | Common | SHARED |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $1.5M | 0.00% | 42,990 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.00% | 3,136 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $1.5M | 0.00% | 2,171 | Common | SHARED |
| 729132100 | PLXS | PLEXUS CORP | $1.5M | 0.00% | 9,974 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.00% | 19,756 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.00% | 12,090 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.00% | 1,640 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 0.00% | 2,370 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $1.4M | 0.00% | 4,200 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $1.4M | 0.00% | 17,536 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.00% | 1,315 | Common | SHARED |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.4M | 0.00% | 3,173 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $1.4M | 0.00% | 4,932 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.00% | 2,463 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.00% | 3,942 | Common | SHARED |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $1.4M | 0.00% | 80,225 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $1.4M | 0.00% | 6,570 | Common | SHARED |
| 615394202 | MOG/A | MOOG INC | $1.3M | 0.00% | 5,530 | Common | SHARED |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.3M | 0.00% | 13,207 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.3M | 0.00% | 41,675 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.3M | 0.00% | 48,975 | Common | SHARED |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.3M | 0.00% | 28,013 | Common | SHARED |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $1.3M | 0.00% | 8,408 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $1.3M | 0.00% | 7,363 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 0.00% | 4,744 | Common | SHARED |
| 836100107 | SOUN | SOUNDHOUND AI INC | $1.2M | 0.00% | 121,359 | Common | SHARED |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $1.2M | 0.00% | 134,151 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.2M | 0.00% | 9,473 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $1.2M | 0.00% | 9,058 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.00% | 14,879 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.00% | 8,218 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.00% | 4,483 | Common | SHARED |
| 146103106 | CARE | CARTER BANKSHARES INC | $1.2M | 0.00% | 60,000 | Common | SHARED |
| 004816104 | ACU | ACME UTD CORP | $1.2M | 0.00% | 29,205 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.00% | 6,367 | Common | SHARED |
| 12466Q104 | CFFI | C & F FINL CORP | $1.2M | 0.00% | 15,935 | Common | SHARED |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.2M | 0.00% | 9,300 | Common | SHARED |
| 700885106 | PKBK | PARKE BANCORP INC | $1.1M | 0.00% | 45,271 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.00% | 20,306 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.1M | 0.00% | 12,519 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.00% | 40,431 | Common | SHARED |
| 426927109 | XHC | HERITAGE COMM CORP | $1.1M | 0.00% | 92,045 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.00% | 3,127 | Common | SHARED |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.1M | 0.00% | 5,740 | Common | SHARED |
| 109696104 | BCO | BRINKS CO | $1.1M | 0.00% | 9,387 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.00% | 16,136 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $1.1M | 0.00% | 6,550 | Common | SHARED |
| 464286509 | EWC | ISHARES INC | $1.1M | 0.00% | 19,807 | Common | SHARED |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.1M | 0.00% | 17,539 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.00% | 5,774 | Common | SHARED |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.00% | 21,027 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.00% | 5,604 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $1.1M | 0.00% | 31,660 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.00% | 14,324 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.00% | 4,248 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.0M | 0.00% | 785 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.00% | 1,829 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.0M | 0.00% | 10,422 | Common | SHARED |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $1.0M | 0.00% | 57,624 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $1.0M | 0.00% | 11,770 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.00% | 13,885 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $1.0M | 0.00% | 12,712 | Common | SHARED |
| 07279B104 | BAFN | BAYFIRST FINANCIAL CORP | $1.0M | 0.00% | 127,926 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $997,248 | 0.00% | 12,800 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $986,787 | 0.00% | 66,050 | Common | SHARED |
| 700658107 | PRK | PARK NATL CORP | $973,648 | 0.00% | 6,398 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $968,268 | 0.00% | 13,104 | Common | SHARED |
| 29605J106 | ESAB | ESAB CORPORATION | $964,783 | 0.00% | 8,628 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $958,900 | 0.00% | 13,817 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $957,547 | 0.00% | 4,821 | Common | SHARED |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $939,774 | 0.00% | 20,421 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $933,468 | 0.00% | 2,059 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $920,762 | 0.00% | 33,864 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $919,680 | 0.00% | 17,405 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $910,281 | 0.00% | 9,490 | Common | SHARED |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $903,034 | 0.00% | 10,859 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $900,866 | 0.00% | 47,117 | Common | SHARED |
| 920253101 | VMI | VALMONT INDS INC | $896,771 | 0.00% | 2,229 | Common | SHARED |
| 32106V107 | FXNC | FIRST NATL CORP | $896,020 | 0.00% | 35,500 | Common | SHARED |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $891,140 | 0.00% | 13,105 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $890,569 | 0.00% | 16,278 | Common | SHARED |
| 875465106 | SKT | TANGER INC | $890,145 | 0.00% | 26,675 | Common | SHARED |
| 922908538 | VOT | VANGUARD INDEX FDS | $867,567 | 0.00% | 3,108 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $845,710 | 0.00% | 2,914 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $836,258 | 0.00% | 9,750 | Common | SHARED |
| 464288653 | TLH | ISHARES TR | $821,697 | 0.00% | 8,082 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $820,235 | 0.00% | 10,559 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $808,574 | 0.00% | 11,004 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $803,896 | 0.00% | 7,820 | Common | SHARED |
| 155123102 | CET | CENTRAL SECS CORP | $801,155 | 0.00% | 15,799 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $799,214 | 0.00% | 5,163 | Common | SHARED |
| 78408D105 | SBFG | SB FINL GROUP INC | $793,413 | 0.00% | 35,627 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $788,184 | 0.00% | 4,272 | Common | SHARED |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $786,018 | 0.00% | 6,456 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $783,254 | 0.00% | 2,125 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $778,107 | 0.00% | 9,690 | Common | SHARED |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $777,600 | 0.00% | 8,640 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $767,734 | 0.00% | 6,658 | Common | SHARED |
| 92189F486 | FLTR | VANECK ETF TRUST | $755,992 | 0.00% | 29,670 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $755,787 | 0.00% | 37,286 | Common | SHARED |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $753,800 | 0.00% | 12,578 | Common | SHARED |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $749,549 | 0.00% | 22,887 | Common | SHARED |
| 553810102 | MVBF | MVB FINL CORP | $736,155 | 0.00% | 28,500 | Common | SHARED |
| 097023204 | BA 6 10/15/27 | BOEING CO | $735,448 | 0.00% | 10,535 | Common | SHARED |
| 701769507 | PRCS | PARNASSUS INCOME FDS | $731,801 | 0.00% | 27,245 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $731,105 | 0.00% | 5,180 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $726,707 | 0.00% | 9,221 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $726,262 | 0.00% | 2,204 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $724,675 | 0.00% | 895 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $724,098 | 0.00% | 12,250 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $722,982 | 0.00% | 18,016 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $721,362 | 0.00% | 4,851 | Common | SHARED |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $719,482 | 0.00% | 8,828 | Common | SHARED |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $718,635 | 0.00% | 11,500 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $710,567 | 0.00% | 5,843 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $710,351 | 0.00% | 19,467 | Common | SHARED |
| 346563109 | FORR | FORRESTER RESH INC | $708,064 | 0.00% | 87,200 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $682,916 | 0.00% | 3,842 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $680,634 | 0.00% | 4,365 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $675,024 | 0.00% | 5,880 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $673,850 | 0.00% | 44,425 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $672,257 | 0.00% | 3,778 | Common | SHARED |
| 78468R788 | SPYD | SPDR SERIES TRUST | $661,725 | 0.00% | 15,300 | 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.