Q1 2026 · 13F-HR
FIRST MANHATTAN CO. LLC.holdings as filed
Filed 2026-05-15 · accession 0000728083-26-000005
$36.06B
Reported value
753
Positions
2026-03-31
Period end
The Brief · FIRST MANHATTAN CO. LLC. · Q1 2026
AI · grounded in 13F
FIRST MANHATTAN CO. LLC. significantly increased its position in BKNG, raising its share count by 6302.95%. The fund also accumulated shares in INTC by 93.34% and AMZN by 52.60%. Conversely, the fund trimmed its holdings in TTWO by 39.99%.
Holdings as filed
First 500 of 753
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.03B | 27.8% | 13,969 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.62B | 4.49% | 4,371,164 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.27B | 3.53% | 5,016,495 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.16B | 3.22% | 4,051,938 | Common | SHARED |
| N07059210 | ASML | ASML HLDG NV | $996.4M | 2.76% | 754,352 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $940.0M | 2.61% | 23,265,685 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $884.4M | 2.45% | 261,815 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $869.0M | 2.41% | 9,394,167 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $864.3M | 2.40% | 1,803,600 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $677.9M | 1.88% | 3,255,105 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $675.7M | 1.87% | 2,183,157 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $579.6M | 1.61% | 3,940,029 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $514.5M | 1.43% | 1,505,425 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $504.3M | 1.40% | 1,062,769 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $493.8M | 1.37% | 2,645,328 | Common | SHARED |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $487.3M | 1.35% | 7,057,228 | Common | SHARED |
| 92826C839 | V | VISA INC | $468.1M | 1.30% | 1,548,816 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $447.7M | 1.24% | 1,980,789 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $445.2M | 1.23% | 1,046,651 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP DEL | $444.2M | 1.23% | 2,338,542 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $443.5M | 1.23% | 2,542,978 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $436.1M | 1.21% | 1,516,693 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $377.4M | 1.05% | 767,160 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $353.3M | 0.98% | 712,599 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $336.4M | 0.93% | 848,592 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $330.7M | 0.92% | 1,399,429 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $308.2M | 0.85% | 4,911,217 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $295.7M | 0.82% | 1,775,569 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $278.1M | 0.77% | 1,027,677 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $252.6M | 0.70% | 422,673 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $251.1M | 0.70% | 5,691,060 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $238.7M | 0.66% | 273,360 | Common | SHARED |
| H2927K103 | AMRZ | AMRIZE LTD | $220.6M | 0.61% | 3,937,879 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $210.5M | 0.58% | 616,031 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $209.4M | 0.58% | 2,268,003 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $199.7M | 0.55% | 1,011,265 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $179.8M | 0.50% | 4,584,076 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $175.8M | 0.49% | 537,617 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $173.5M | 0.48% | 709,890 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $173.3M | 0.48% | 41,171 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $167.9M | 0.47% | 540,296 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $160.4M | 0.44% | 1,019,703 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $159.0M | 0.44% | 655,256 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $148.2M | 0.41% | 444,266 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $139.0M | 0.39% | 459,690 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $138.3M | 0.38% | 552,093 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $131.5M | 0.36% | 604,832 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $119.5M | 0.33% | 2,020,895 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $113.2M | 0.31% | 3,686,291 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $108.4M | 0.30% | 189,550 | Common | SHARED |
| 09239B109 | BL | BLACKLINE INC | $99.0M | 0.27% | 2,676,987 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $98.0M | 0.27% | 537,365 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $97.8M | 0.27% | 2,946,130 | Common | SHARED |
| 66538H211 | FMCX | NORTHERN LTS FD TR IV | $96.8M | 0.27% | 3,016,551 | Common | SHARED |
| 817565104 | SCI | SERVICE CORP INTL | $96.0M | 0.27% | 1,162,964 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $95.4M | 0.26% | 481,189 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $89.0M | 0.25% | 408,589 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $86.3M | 0.24% | 293,272 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $78.2M | 0.22% | 407,463 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $76.3M | 0.21% | 242,803 | Common | SHARED |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $71.5M | 0.20% | 15,315,924 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $70.8M | 0.20% | 924,921 | Common | SHARED |
| 126402106 | CSW | CSW INDUSTRIALS INC | $70.3M | 0.19% | 269,767 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $67.8M | 0.19% | 73,682 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $65.8M | 0.18% | 1,822,807 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD SWITZ | $61.5M | 0.17% | 188,079 | Common | SHARED |
| 641069406 | NSRGY | NESTLE SA | $58.8M | 0.16% | 593,421 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $57.7M | 0.16% | 285,024 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $57.0M | 0.16% | 1,158,981 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $54.8M | 0.15% | 192,751 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $52.6M | 0.15% | 186,192 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $51.2M | 0.14% | 300,056 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $50.8M | 0.14% | 573,663 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $50.3M | 0.14% | 865,691 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $50.1M | 0.14% | 100,323 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $49.1M | 0.14% | 1,107,045 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $45.3M | 0.13% | 630,380 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $44.9M | 0.12% | 156,396 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $44.7M | 0.12% | 68,461 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $43.6M | 0.12% | 464,103 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $42.6M | 0.12% | 140,195 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $39.0M | 0.11% | 89,302 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $35.4M | 0.10% | 215,066 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $33.7M | 0.09% | 195,448 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $33.3M | 0.09% | 101,272 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $32.9M | 0.09% | 135,682 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $32.2M | 0.09% | 285,894 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $32.0M | 0.09% | 90,909 | Common | SHARED |
| 82846H405 | QXO | QXO INC | $31.9M | 0.09% | 1,644,067 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $31.6M | 0.09% | 146,987 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $31.0M | 0.09% | 1,079,704 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $31.0M | 0.09% | 214,293 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $29.2M | 0.08% | 366,723 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.1M | 0.08% | 171,263 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $28.5M | 0.08% | 526,635 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $27.8M | 0.08% | 76,461 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $27.6M | 0.08% | 353,892 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $27.3M | 0.08% | 184,342 | Common | SHARED |
| F58485115 | LVMHF | LVMH MOET HENNESSY LOUIS VUITTON | $26.7M | 0.07% | 50,002 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $25.7M | 0.07% | 303,625 | Common | SHARED |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $25.6M | 0.07% | 1,326,468 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25.5M | 0.07% | 274,207 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $23.8M | 0.07% | 87,532 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $23.5M | 0.07% | 193,628 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $23.4M | 0.06% | 89,427 | Common | SHARED |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $23.4M | 0.06% | 35,872 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $23.2M | 0.06% | 70,274 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $22.7M | 0.06% | 304,622 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $22.1M | 0.06% | 167,679 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $21.7M | 0.06% | 2,254,274 | Common | SHARED |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $21.5M | 0.06% | 803,720 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $20.8M | 0.06% | 20,846 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $20.6M | 0.06% | 35,062 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $20.0M | 0.06% | 158,111 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $19.7M | 0.05% | 60,043 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $19.7M | 0.05% | 58,232 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $19.3M | 0.05% | 199,737 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $19.1M | 0.05% | 179,342 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.9M | 0.05% | 294,591 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $18.7M | 0.05% | 154,467 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $18.6M | 0.05% | 43,159 | Common | SHARED |
| 101121101 | BXP | BXP INC | $18.3M | 0.05% | 347,850 | Common | SHARED |
| 75281A109 | RRC | RANGE RES CORP | $18.2M | 0.05% | 402,557 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $17.6M | 0.05% | 330,302 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.1M | 0.05% | 83,986 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $16.6M | 0.05% | 183,577 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $16.6M | 0.05% | 144,347 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $16.3M | 0.05% | 34,498 | Common | SHARED |
| 902973304 | USB | US BANCORP | $16.1M | 0.04% | 307,373 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $16.0M | 0.04% | 128,383 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $15.9M | 0.04% | 102,477 | Common | SHARED |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $15.7M | 0.04% | 402,775 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $15.3M | 0.04% | 149,870 | Common | SHARED |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $15.2M | 0.04% | 239,757 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $15.0M | 0.04% | 397,204 | Common | SHARED |
| 097023105 | BA | BOEING CO | $14.5M | 0.04% | 72,784 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $14.1M | 0.04% | 103,870 | Common | SHARED |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $14.1M | 0.04% | 366,379 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $14.1M | 0.04% | 288,251 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $13.9M | 0.04% | 128,053 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $13.5M | 0.04% | 181,098 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $13.3M | 0.04% | 69,007 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $13.3M | 0.04% | 62,214 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $13.1M | 0.04% | 60,899 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $13.1M | 0.04% | 33,819 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $12.8M | 0.04% | 127,921 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $12.7M | 0.04% | 167,991 | Common | SHARED |
| 896215209 | TRS | TRIMAS CORP | $12.3M | 0.03% | 340,970 | Common | SHARED |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $12.1M | 0.03% | 118,748 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $12.0M | 0.03% | 117,101 | Common | SHARED |
| 90139K100 | QLTY | GMO ETF TRUST | $11.8M | 0.03% | 326,565 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $11.7M | 0.03% | 117,642 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $11.6M | 0.03% | 63,700 | Common | SHARED |
| 96812F102 | BAER | BRIDGER AEROSPACE GRP HLDGS | $11.4M | 0.03% | 5,763,555 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $11.0M | 0.03% | 44,596 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP | $11.0M | 0.03% | 92,623 | Common | SHARED |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $11.0M | 0.03% | 170,533 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $10.7M | 0.03% | 51,892 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.4M | 0.03% | 74,939 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $10.4M | 0.03% | 793,222 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $10.4M | 0.03% | 169,241 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.3M | 0.03% | 35,394 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.3M | 0.03% | 190,758 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $10.3M | 0.03% | 132,200 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $10.2M | 0.03% | 74,522 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.0M | 0.03% | 22,955 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.9M | 0.03% | 48,465 | Common | SHARED |
| 590672101 | MSB | MESABI TR | $9.8M | 0.03% | 310,060 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.7M | 0.03% | 46,425 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $9.5M | 0.03% | 97,326 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $9.2M | 0.03% | 69,783 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $8.8M | 0.02% | 56,656 | Common | SHARED |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $8.8M | 0.02% | 201,195 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $8.6M | 0.02% | 54,140 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $8.5M | 0.02% | 7,398 | Common | SHARED |
| 052800109 | ALV | AUTOLIV INC | $8.3M | 0.02% | 79,283 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $8.3M | 0.02% | 255,159 | Common | SHARED |
| 58958P104 | MRBK | MERIDIAN CORP | $8.3M | 0.02% | 437,696 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $8.3M | 0.02% | 23,125 | Common | SHARED |
| 78440X887 | SLG | SL GREEN RLTY CORP | $8.2M | 0.02% | 218,785 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC | $8.1M | 0.02% | 182,625 | Common | SHARED |
| 553498106 | MSA | MSA SAFETY INC | $8.1M | 0.02% | 49,275 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.1M | 0.02% | 229,162 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $8.0M | 0.02% | 70,334 | Common | SHARED |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $8.0M | 0.02% | 136,915 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $7.9M | 0.02% | 60,201 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $7.8M | 0.02% | 189,896 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $7.7M | 0.02% | 50,553 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $7.7M | 0.02% | 54,824 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.7M | 0.02% | 67,234 | Common | SHARED |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $7.6M | 0.02% | 230,541 | Common | SHARED |
| 806407102 | HSIC | SCHEIN HENRY INC | $7.6M | 0.02% | 103,001 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.6M | 0.02% | 124,970 | Common | SHARED |
| 596680108 | MSEX | MIDDLESEX WTR CO | $7.5M | 0.02% | 143,889 | Common | SHARED |
| G0403H108 | AON | AON PLC | $7.4M | 0.02% | 23,071 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.3M | 0.02% | 25,770 | Common | SHARED |
| 00090Q103 | ADT | ADT INC DEL | $7.2M | 0.02% | 1,092,675 | Common | SHARED |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $7.2M | 0.02% | 73,727 | Common | SHARED |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $7.2M | 0.02% | 101,257 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.2M | 0.02% | 16,141 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $7.2M | 0.02% | 55,636 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $7.1M | 0.02% | 36,727 | Common | SHARED |
| 66537J788 | FMCE | NORTHERN LTS FD TR IV | $7.0M | 0.02% | 282,451 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.9M | 0.02% | 80,427 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $6.8M | 0.02% | 93,939 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.7M | 0.02% | 60,029 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.7M | 0.02% | 80,497 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.6M | 0.02% | 420,348 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $6.6M | 0.02% | 161,768 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $6.6M | 0.02% | 60,047 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.6M | 0.02% | 20,431 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.5M | 0.02% | 23,595 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $6.5M | 0.02% | 3,394 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.5M | 0.02% | 29,794 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $6.5M | 0.02% | 4,383 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $6.3M | 0.02% | 44,286 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $6.3M | 0.02% | 28,900 | Common | SHARED |
| 464287515 | IGV | ISHARES TR | $6.2M | 0.02% | 77,608 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $6.2M | 0.02% | 132,588 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $6.1M | 0.02% | 74,105 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $5.9M | 0.02% | 58,705 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.9M | 0.02% | 29,675 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $5.7M | 0.02% | 950,172 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $5.6M | 0.02% | 102,072 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $5.6M | 0.02% | 39,073 | Common | SHARED |
| 46434V860 | TFLO | ISHARES TR | $5.6M | 0.02% | 109,835 | Common | SHARED |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.5M | 0.02% | 109,284 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.4M | 0.01% | 9,361 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $5.4M | 0.01% | 57,667 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $5.3M | 0.01% | 36,708 | Common | SHARED |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $5.3M | 0.01% | 17,872 | Common | SHARED |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $5.3M | 0.01% | 228,472 | Common | SHARED |
| 12520L109 | CFBK | CF BANKSHARES INC | $5.2M | 0.01% | 187,022 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.2M | 0.01% | 61,008 | Common | SHARED |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $5.2M | 0.01% | 48,170 | Common | SHARED |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $5.1M | 0.01% | 77,837 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $5.1M | 0.01% | 36,825 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $5.1M | 0.01% | 182,334 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.1M | 0.01% | 29,127 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $5.0M | 0.01% | 74,269 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $5.0M | 0.01% | 98,612 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $4.9M | 0.01% | 5,650 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $4.9M | 0.01% | 41,100 | Common | SHARED |
| 629337106 | NNBR | NN INC | $4.8M | 0.01% | 3,336,800 | Common | SHARED |
| 101044105 | BOC | BOSTON OMAHA CORP | $4.8M | 0.01% | 412,479 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $4.8M | 0.01% | 8,508 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $4.7M | 0.01% | 58,099 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $4.7M | 0.01% | 22,430 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $4.7M | 0.01% | 14,749 | Common | SHARED |
| 20459V105 | GPGI | GPGI INC | $4.6M | 0.01% | 270,512 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $4.6M | 0.01% | 31,608 | Common | SHARED |
| 784305104 | HTO | H2O AMERICA | $4.5M | 0.01% | 77,449 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.5M | 0.01% | 15,458 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.5M | 0.01% | 23,002 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.5M | 0.01% | 111,819 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $4.4M | 0.01% | 105,339 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $4.3M | 0.01% | 56,630 | Common | SHARED |
| 124805102 | CBZ | CBIZ INC | $4.3M | 0.01% | 160,975 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $4.3M | 0.01% | 17,483 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $4.3M | 0.01% | 20,751 | Common | SHARED |
| 346563109 | FORR | FORRESTER RESH INC | $4.2M | 0.01% | 750,000 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $4.2M | 0.01% | 5,968 | Common | SHARED |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $4.2M | 0.01% | 188,859 | Common | SHARED |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $4.2M | 0.01% | 188,108 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $4.1M | 0.01% | 72,160 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.0M | 0.01% | 11,876 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.0M | 0.01% | 18,460 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.0M | 0.01% | 84,906 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.01% | 48,260 | Common | SHARED |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $3.9M | 0.01% | 27,024 | Common | SHARED |
| 498894104 | KNF | KNIFE RIVER CORP | $3.9M | 0.01% | 47,706 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.9M | 0.01% | 39,592 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $3.9M | 0.01% | 30,707 | Common | SHARED |
| G21810109 | CLVT | CLARIVATE PLC | $3.9M | 0.01% | 1,536,575 | Common | SHARED |
| 88642R109 | TDW | TIDEWATER INC NEW | $3.8M | 0.01% | 45,925 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.8M | 0.01% | 139,308 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $3.8M | 0.01% | 30,504 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC. | $3.8M | 0.01% | 39,242 | Common | SHARED |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $3.8M | 0.01% | 29,616 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $3.6M | 0.01% | 34,450 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.6M | 0.01% | 13,583 | Common | SHARED |
| 670837103 | OGE | OGE ENERGY CORP | $3.6M | 0.01% | 74,154 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.5M | 0.01% | 15,322 | Common | SHARED |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $3.5M | 0.01% | 168,618 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.5M | 0.01% | 163,310 | Common | SHARED |
| 806857108 | SLB | SLB LIMITED | $3.4M | 0.01% | 66,058 | Common | SHARED |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3.3M | 0.01% | 62,063 | Common | SHARED |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $3.3M | 0.01% | 34,999 | Common | SHARED |
| 464286681 | EUSA | ISHARES INC | $3.2M | 0.01% | 31,861 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $3.2M | 0.01% | 26,720 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $3.2M | 0.01% | 45,647 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $3.1M | 0.01% | 10,473 | Common | SHARED |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $3.1M | 0.01% | 455,000 | Common | SHARED |
| 70202L102 | PSN | PARSONS CORP DEL | $3.1M | 0.01% | 56,765 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $3.0M | 0.01% | 22,970 | Common | SHARED |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $3.0M | 0.01% | 800,950 | Common | SHARED |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $3.0M | 0.01% | 617,574 | Common | SHARED |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $3.0M | 0.01% | 130,018 | Common | SHARED |
| 689648103 | OTTR | OTTER TAIL CORP | $3.0M | 0.01% | 33,801 | Common | SHARED |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.0M | 0.01% | 26,855 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $2.9M | 0.01% | 14,124 | Common | SHARED |
| 46435GAA0 | IBDR | ISHARES TR | $2.9M | 0.01% | 121,406 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $2.9M | 0.01% | 29,700 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.9M | 0.01% | 24,491 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.9M | 0.01% | 2,291 | Common | SHARED |
| 464287721 | IYW | ISHARES TR | $2.9M | 0.01% | 15,916 | Common | SHARED |
| 07272M107 | BCML | BAYCOM CORP | $2.8M | 0.01% | 94,836 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.8M | 0.01% | 33,374 | Common | SHARED |
| 46435UAA9 | IBDS | ISHARES TR | $2.8M | 0.01% | 117,004 | Common | SHARED |
| 129500104 | CAL | CALERES INC | $2.8M | 0.01% | 266,683 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.8M | 0.01% | 87,750 | Common | SHARED |
| 87043Q108 | SG | SWEETGREEN INC | $2.8M | 0.01% | 532,630 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $2.7M | 0.01% | 13,615 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.7M | 0.01% | 200,000 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.7M | 0.01% | 44,272 | Common | SHARED |
| 092113109 | BKH | BLACK HILLS CORP | $2.6M | 0.01% | 37,859 | Common | SHARED |
| 46434V738 | IEUR | ISHARES TR | $2.6M | 0.01% | 37,359 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 0.01% | 36,501 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.6M | 0.01% | 51,282 | Common | SHARED |
| 552690109 | MDU | MDU RES GROUP INC | $2.6M | 0.01% | 122,858 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $2.5M | 0.01% | 32,231 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.5M | 0.01% | 55,113 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.5M | 0.01% | 32,249 | Common | SHARED |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $2.5M | 0.01% | 50,000 | Common | SHARED |
| 59540G107 | MPB | MID PENN BANCORP INC | $2.5M | 0.01% | 76,806 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.5M | 0.01% | 44,862 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.01% | 2,877 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.4M | 0.01% | 31,483 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.4M | 0.01% | 3,984 | Common | SHARED |
| 043113208 | ARTNA | ARTESIAN RES CORP | $2.4M | 0.01% | 75,542 | Common | SHARED |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $2.3M | 0.01% | 320,585 | Common | SHARED |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2.2M | 0.01% | 326,324 | Common | SHARED |
| 64031N108 | NNI | NELNET INC | $2.2M | 0.01% | 17,191 | Common | SHARED |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $2.2M | 0.01% | 166,901 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.01% | 22,574 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $2.2M | 0.01% | 43,237 | Common | SHARED |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.1M | 0.01% | 5,277 | Common | SHARED |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $2.1M | 0.01% | 44,463 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $2.1M | 0.01% | 12,395 | Common | SHARED |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $2.1M | 0.01% | 38,785 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.01% | 5,625 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.01% | 3,451 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $2.1M | 0.01% | 17,615 | Common | SHARED |
| 46435U515 | IBDT | ISHARES TR | $2.1M | 0.01% | 81,462 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $2.1M | 0.01% | 23,372 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.0M | 0.01% | 105,565 | Common | SHARED |
| 055645303 | BRT | BRT APARTMENTS CORP | $2.0M | 0.01% | 148,575 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.01% | 32,834 | Common | SHARED |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $2.0M | 0.01% | 58,499 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 0.01% | 12,209 | Common | SHARED |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $2.0M | 0.01% | 80,900 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $2.0M | 0.01% | 6,653 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $2.0M | 0.01% | 71,296 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.9M | 0.01% | 15,174 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.9M | 0.01% | 17,634 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.9M | 0.01% | 8,330 | Common | SHARED |
| 19058X207 | COSO | COASTALSOUTH BANCSHARES INC | $1.9M | 0.01% | 77,638 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $1.9M | 0.01% | 35,240 | Common | SHARED |
| 729132100 | PLXS | PLEXUS CORP | $1.9M | 0.01% | 9,289 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.01% | 36,567 | Common | SHARED |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $1.8M | 0.01% | 36,157 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.00% | 19,849 | Common | SHARED |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $1.8M | 0.00% | 183,764 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.00% | 21,974 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $1.7M | 0.00% | 9,045 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $1.7M | 0.00% | 22,073 | Common | SHARED |
| 69349H107 | TXNM | TXNM ENERGY INC | $1.7M | 0.00% | 28,464 | Common | SHARED |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.7M | 0.00% | 46,677 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.00% | 3,789 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.00% | 23,841 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.00% | 12,144 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.00% | 16,341 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.00% | 21,216 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.6M | 0.00% | 12,810 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.5M | 0.00% | 53,122 | Common | SHARED |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.00% | 59,591 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $1.5M | 0.00% | 18,485 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.00% | 7,028 | Common | SHARED |
| 913259107 | UTL | UNITIL CORP | $1.5M | 0.00% | 28,723 | Common | SHARED |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.5M | 0.00% | 37,551 | Common | SHARED |
| 71535D106 | PSNL | PERSONALIS INC | $1.5M | 0.00% | 230,600 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $1.4M | 0.00% | 7,205 | Common | SHARED |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.4M | 0.00% | 14,131 | Common | SHARED |
| 146103106 | CARE | CARTER BANKSHARES INC | $1.4M | 0.00% | 60,000 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.4M | 0.00% | 1,965 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.00% | 18,308 | Common | SHARED |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.4M | 0.00% | 51,040 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $1.4M | 0.00% | 4,200 | Common | SHARED |
| 222070203 | COTY | COTY INC | $1.3M | 0.00% | 663,811 | Common | SHARED |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.3M | 0.00% | 9,300 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.00% | 1,470 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.3M | 0.00% | 43,675 | Common | SHARED |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $1.3M | 0.00% | 8,339 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $1.3M | 0.00% | 49,520 | Common | SHARED |
| 700885106 | PKBK | PARKE BANCORP INC | $1.3M | 0.00% | 45,271 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.3M | 0.00% | 4,744 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.00% | 14,124 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.00% | 11,640 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.00% | 1,315 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.00% | 1,824 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $1.2M | 0.00% | 17,901 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.00% | 40,413 | Common | SHARED |
| 004816104 | ACU | ACME UTD CORP | $1.2M | 0.00% | 27,505 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.00% | 12,471 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.00% | 4,583 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $1.2M | 0.00% | 18,556 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $1.2M | 0.00% | 5,870 | Common | SHARED |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.2M | 0.00% | 2,863 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $1.2M | 0.00% | 7,363 | Common | SHARED |
| 29605J106 | ESAB | ESAB CORPORATION | $1.2M | 0.00% | 12,252 | Common | SHARED |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.2M | 0.00% | 15,836 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.00% | 7,303 | Common | SHARED |
| 12466Q104 | CFFI | C & F FINL CORP | $1.2M | 0.00% | 15,935 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.00% | 15,877 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.2M | 0.00% | 4,013 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.00% | 8,747 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $1.2M | 0.00% | 4,266 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.00% | 2,220 | Common | SHARED |
| 615394202 | MOG/A | MOOG INC | $1.2M | 0.00% | 3,955 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.1M | 0.00% | 8,388 | Common | SHARED |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $1.1M | 0.00% | 57,624 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.00% | 2,471 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.00% | 5,749 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $1.1M | 0.00% | 9,058 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $1.1M | 0.00% | 10,055 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.00% | 2,530 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.00% | 23,696 | Common | SHARED |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $1.1M | 0.00% | 16,400 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.0M | 0.00% | 9,205 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.00% | 21,075 | Common | SHARED |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.0M | 0.00% | 9,424 | Common | SHARED |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.0M | 0.00% | 29,000 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.00% | 8,661 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.0M | 0.00% | 13,059 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $1.0M | 0.00% | 12,225 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $1.0M | 0.00% | 20,540 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $987,640 | 0.00% | 13,151 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $980,076 | 0.00% | 17,405 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $975,842 | 0.00% | 1,339 | Common | SHARED |
| 109696104 | BCO | BRINKS CO | $972,775 | 0.00% | 9,387 | Common | SHARED |
| 10586A108 | GRO | BRAZIL POTASH CORP | $972,000 | 0.00% | 300,000 | Common | SHARED |
| 32106V107 | FXNC | FIRST NATL CORP VA | $955,660 | 0.00% | 35,500 | Common | SHARED |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $952,974 | 0.00% | 38,504 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $948,293 | 0.00% | 14,531 | Common | SHARED |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $937,120 | 0.00% | 20,421 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $935,006 | 0.00% | 5,528 | Common | SHARED |
| 464286509 | EWC | ISHARES INC | $933,293 | 0.00% | 17,034 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $922,887 | 0.00% | 12,248 | Common | SHARED |
| G39108108 | GTES | GATES INDL CORP PLC | $922,465 | 0.00% | 40,799 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $916,477 | 0.00% | 16,138 | Common | SHARED |
| 09352U108 | BLND | BLEND LABS INC | $912,206 | 0.00% | 536,592 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $910,945 | 0.00% | 9,490 | Common | SHARED |
| 875465106 | SKT | TANGER INC | $906,417 | 0.00% | 26,675 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $899,713 | 0.00% | 6,617 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $894,758 | 0.00% | 9,750 | Common | SHARED |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $893,170 | 0.00% | 17,520 | Common | SHARED |
| 920253101 | VMI | VALMONT INDS INC | $892,358 | 0.00% | 2,229 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $877,624 | 0.00% | 2,454 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $869,241 | 0.00% | 9,550 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $865,643 | 0.00% | 10,559 | Common | SHARED |
| 426927109 | XHC | HERITAGE COMM CORP | $865,613 | 0.00% | 68,645 | Common | SHARED |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $856,460 | 0.00% | 11,000 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $853,485 | 0.00% | 3,404 | Common | SHARED |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $846,683 | 0.00% | 25,696 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $843,143 | 0.00% | 22,653 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $838,868 | 0.00% | 5,111 | Common | SHARED |
| 701769507 | PRCS | PARNASSUS INCOME FDS | $837,983 | 0.00% | 33,520 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $835,942 | 0.00% | 18,016 | Common | SHARED |
| 836100107 | SOUN | SOUNDHOUND AI INC | $833,736 | 0.00% | 121,359 | Common | SHARED |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $814,234 | 0.00% | 8,640 | Common | SHARED |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $813,510 | 0.00% | 103,500 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $812,347 | 0.00% | 8,063 | Common | SHARED |
| 07279B104 | BAFN | BAYFIRST FINANCIAL CORP | $812,330 | 0.00% | 127,926 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $800,606 | 0.00% | 35,630 | Common | SHARED |
| 46090A697 | RSPA | INVESCO ACTIVELY MANAGED EXC | $797,120 | 0.00% | 15,944 | Common | SHARED |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $796,619 | 0.00% | 20,222 | Common | SHARED |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $791,156 | 0.00% | 15,858 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $786,226 | 0.00% | 5,793 | Common | SHARED |
| 922908538 | VOT | VANGUARD INDEX FDS | $786,204 | 0.00% | 3,055 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $784,304 | 0.00% | 5,180 | Common | SHARED |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $774,560 | 0.00% | 4,700 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $773,626 | 0.00% | 5,277 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $771,721 | 0.00% | 6,550 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $768,596 | 0.00% | 4,265 | Common | SHARED |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $763,636 | 0.00% | 8,333 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $759,950 | 0.00% | 9,692 | Common | SHARED |
| 92189F486 | FLTR | VANECK ETF TRUST | $755,992 | 0.00% | 29,670 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $755,414 | 0.00% | 5,763 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $749,456 | 0.00% | 3,022 | Common | SHARED |
| 78408D105 | SBFG | SB FINL GROUP INC | $748,167 | 0.00% | 35,627 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $740,962 | 0.00% | 3,863 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $739,231 | 0.00% | 3,615 | Common | SHARED |
| 155123102 | CET | CENTRAL SECS CORP | $729,940 | 0.00% | 14,699 | Common | SHARED |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $717,957 | 0.00% | 15,652 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $716,120 | 0.00% | 3,778 | Common | SHARED |
| 553810102 | MVBF | MVB FINL CORP | $707,655 | 0.00% | 28,500 | Common | SHARED |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $704,200 | 0.00% | 20,000 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $696,602 | 0.00% | 1,560 | Common | SHARED |
| 78468R788 | SPYD | SPDR SERIES TRUST | $696,456 | 0.00% | 15,300 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $692,275 | 0.00% | 2,017 | 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.