13F-HR filed by FIRST MANHATTAN CO. LLC.
FIRST MANHATTAN CO. LLC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 714 holding rows worth $37,863,040,222.
- Accession
- 0000728083-25-000015
- Filer
- CIK 728083
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 714 entries on the cover page, a total value of $37,863,040,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,863,040,222 with VALUE read as dollars as filed, 13F file number 028-01260. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14,658 | $11,055,063,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,364,610 | $2,260,649,766 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,263,575 | $1,340,263,986 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,085,835 | $1,149,100,265 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,529,603 | $1,108,421,969 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,132,576 | $1,105,868,074 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 254,549 | $1,092,076,302 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,276,540 | $1,041,551,317 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,870,443 | $940,346,514 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 797,590 | $772,138,925 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,234,589 | $737,213,263 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,230,141 | $529,328,387 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,905,109 | $492,203,961 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,332,886 | $460,245,413 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,315,877 | $459,863,215 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,082,848 | $457,330,935 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,288,004 | $439,698,710 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,029,335 | $415,498,203 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,656,969 | $402,809,119 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,824,563 | $384,070,544 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,020,853 | $377,067,934 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 775,180 | $376,284,108 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,477,916 | $371,414,984 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 680,991 | $335,994,204 | dollars as filed | |
| Linde plc | G54950103 | COM | 675,199 | $320,719,643 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 337,681 | $315,272,160 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 618,502 | $301,030,957 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,531,840 | $295,123,664 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 475,327 | $291,907,999 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,793,731 | $291,007,843 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,292,974 | $247,205,527 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 514,047 | $218,603,648 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,145,180 | $192,939,926 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,686,176 | $183,698,082 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,971,202 | $178,584,954 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 577,156 | $175,391,788 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 275,727 | $169,544,549 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 711,439 | $168,162,836 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 3,364,674 | $163,287,629 | dollars as filed | |
| American Express Company | 025816109 | COM | 489,163 | $162,480,264 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 541,836 | $141,115,768 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 606,874 | $140,515,501 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,187,040 | $137,718,986 | dollars as filed | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 216,605 | $132,461,408 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 686,877 | $127,360,785 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,488,857 | $123,226,429 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 480,237 | $118,426,330 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 157,644 | $115,770,306 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 526,569 | $111,937,983 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,087,998 | $110,872,694 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H211 | FM FOCUS EQUITY | 3,039,054 | $106,974,397 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 690,792 | $104,212,882 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 15,835,449 | $100,871,810 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,198,215 | $99,715,469 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,896,496 | $97,177,439 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 304,812 | $96,146,827 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 494,939 | $93,889,907 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,819,999 | $91,764,353 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 400,450 | $86,737,470 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 274,412 | $85,761,982 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 111,237 | $84,873,530 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 247,424 | $76,718,760 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 750,288 | $68,853,923 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 278,284 | $67,553,481 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,008,404 | $67,391,613 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,143,390 | $65,092,383 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,911,996 | $62,885,541 | dollars as filed | |
| General Electric Company | 369604301 | COM | 203,470 | $61,270,340 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 318,152 | $55,651,148 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 516,102 | $55,071,571 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 176,704 | $50,031,227 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 255,119 | $48,457,303 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,525,305 | $47,925,076 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,449,824 | $46,942,134 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 93,597 | $44,597,099 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 461,524 | $44,061,681 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 208,822 | $40,515,644 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 69,084 | $39,295,678 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 764,611 | $38,587,677 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 148,633 | $38,561,233 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 244,012 | $37,492,423 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 223,764 | $35,569,525 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 290,432 | $35,464,652 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 347,106 | $34,005,975 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 485,068 | $33,990,673 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 113,173 | $33,360,469 | dollars as filed | |
| Boeing Company | 097023105 | COM | 150,836 | $32,554,934 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 219,986 | $31,849,573 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 146,985 | $31,844,989 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 108,896 | $30,726,168 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 357,237 | $30,222,253 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 347,418 | $29,120,580 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 285,505 | $28,536,250 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 81,210 | $28,141,701 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 289,999 | $27,674,576 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 100,847 | $27,341,639 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 96,046 | $27,104,181 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 72,469 | $26,850,606 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 306,280 | $26,021,579 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 182,037 | $25,658,115 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,120 | $25,464,884 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 221,110 | $25,317,066 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,326,955 | $25,291,762 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 144,278 | $24,649,896 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 192,448 | $23,847,194 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 58,810 | $23,829,272 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 310,592 | $23,306,832 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 282,473 | $23,210,806 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 88,019 | $22,849,732 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,448,702 | $22,831,540 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,724 | $22,516,123 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 293,889 | $22,185,699 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 354,252 | $21,116,943 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 150,458 | $20,942,218 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 800,000 | $20,176,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 79,039 | $20,161,667 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 176,095 | $19,854,715 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,800 | $19,253,104 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 185,459 | $18,106,362 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 361,092 | $17,639,359 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 124,402 | $17,471,041 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,118,750 | $17,329,441 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 58,662 | $17,308,522 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 575,246 | $17,274,637 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 186,782 | $16,754,345 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 172,870 | $16,637,022 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 121,705 | $16,301,168 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,009 | $15,999,349 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 153,682 | $15,840,004 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 634,140 | $15,739,355 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 131,549 | $15,506,996 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 256,013 | $15,340,291 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 148,414 | $15,295,502 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 296,366 | $15,289,541 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 405,106 | $15,248,190 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 611,435 | $15,077,987 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 89,215 | $14,434,095 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 212,472 | $14,101,767 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 145,389 | $13,752,366 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 355,670 | $13,743,089 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 232,273 | $13,304,597 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 424,508 | $13,274,371 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 174,383 | $12,879,928 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 377,431 | $12,859,074 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 193,391 | $12,651,634 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 130,982 | $12,651,551 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,468 | $12,449,317 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 142,578 | $12,080,958 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,895 | $11,863,423 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 856,047 | $11,741,725 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 197,817 | $11,729,118 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 180,541 | $11,691,835 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,071 | $11,492,356 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 120,041 | $11,430,264 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 67,765 | $11,339,117 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,354 | $11,267,644 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 367,879 | $11,249,740 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 397,685 | $10,797,148 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 125,000 | $10,538,750 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 308,172 | $10,333,007 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,401 | $10,323,255 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 261,678 | $10,286,562 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 75,934 | $10,187,305 | dollars as filed | |
| VWO | 922042858 | SHS | 185,380 | $10,043,913 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 99,096 | $9,948,247 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26,580 | $9,947,565 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 59,461 | $9,891,866 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,924 | $9,830,395 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 86,163 | $9,564,081 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 26,782 | $9,549,926 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 139,512 | $9,545,443 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 270,039 | $9,526,976 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 73,933 | $9,507,675 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,076,725 | $9,437,495 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 75,562 | $9,241,986 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,440 | $9,183,118 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 101,336 | $9,118,194 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 74,500 | $9,014,500 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 52,225 | $8,986,356 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 346,897 | $8,946,474 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 58,286 | $8,859,449 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 134,130 | $8,853,921 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 64,986 | $8,799,164 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,842 | $8,764,883 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 65,856 | $8,639,053 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,725 | $8,277,802 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,467 | $8,271,169 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 81,478 | $8,270,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 51,660 | $8,022,327 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 147,353 | $7,974,744 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 125,315 | $7,784,568 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 157,480 | $7,714,945 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J788 | FM COMPOUNDERS | 279,616 | $7,582,878 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 182,349 | $7,582,071 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40,378 | $7,418,701 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 83,052 | $7,345,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 350,000 | $7,325,500 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 138,220 | $7,320,131 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 3,842,180 | $7,108,033 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 155,034 | $6,956,376 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 47,341 | $6,896,163 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 432,596 | $6,830,691 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16,023 | $6,829,003 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 83,154 | $6,647,331 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 63,267 | $6,603,809 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 101,485 | $6,448,357 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,607 | $6,416,387 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 497,990 | $6,374,272 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 147,045 | $6,367,049 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 83,383 | $6,338,776 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 69,821 | $6,133,077 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,634 | $6,105,138 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 75,452 | $6,028,615 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 171,375 | $5,975,698 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 233,232 | $5,942,744 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 24,711 | $5,915,319 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 93,262 | $5,908,148 | dollars as filed | |
| CALERES INC | 129500104 | COM | 451,930 | $5,893,167 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,079 | $5,860,361 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 281,122 | $5,852,960 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44,923 | $5,760,926 | dollars as filed | |
| NN INC | 629337106 | COM | 2,775,000 | $5,716,500 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 43,250 | $5,715,488 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,456 | $5,683,661 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 55,655 | $5,679,871 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 140,871 | $5,620,765 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 55,851 | $5,599,063 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,449,650 | $5,552,160 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 82,106 | $5,510,943 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 154,614 | $5,490,343 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 18,149 | $5,487,350 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 234,606 | $5,460,455 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 36,825 | $5,264,870 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,845 | $5,225,817 | dollars as filed | |
| VTI | 922908769 | COM | 15,705 | $5,168,246 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 86,449 | $5,066,776 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,000 | $5,011,808 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 67,363 | $4,958,892 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31,063 | $4,820,356 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 35,570 | $4,815,289 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 218,905 | $4,785,263 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,397 | $4,770,975 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,783 | $4,645,160 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31,564 | $4,562,211 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,862 | $4,533,436 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 30,583 | $4,510,987 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 33,377 | $4,448,127 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,063 | $4,437,998 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 89,754 | $4,371,020 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,187 | $4,365,553 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 209,478 | $4,363,427 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,650,000 | $4,306,500 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 55,909 | $4,297,725 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 50,985 | $4,288,348 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 792 | $4,276,222 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 53,466 | $4,266,587 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 177,022 | $4,239,677 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,825 | $4,211,870 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 50,125 | $4,156,365 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,832 | $4,153,969 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,084 | $4,071,904 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 600,000 | $3,936,000 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 617,574 | $3,736,323 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,716 | $3,673,675 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 105,483 | $3,655,653 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 78,574 | $3,635,619 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,618 | $3,625,836 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 39,341 | $3,596,948 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,160 | $3,583,943 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 91,437 | $3,583,416 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,576 | $3,580,338 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 47,327 | $3,519,709 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,990 | $3,493,101 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 505,000 | $3,469,350 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 33,049 | $3,451,968 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,454 | $3,412,646 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,443 | $3,382,708 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49,565 | $3,316,394 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,410 | $3,311,603 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,794 | $3,283,026 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 60,900 | $3,247,797 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,754 | $3,231,019 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29,700 | $3,202,552 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 35,505 | $3,173,081 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 38,510 | $3,156,665 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,904 | $3,114,957 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 768,075 | $3,103,023 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 69,683 | $3,102,636 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 23,853 | $3,082,285 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 84,381 | $3,010,714 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,991 | $2,924,926 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 42,101 | $2,867,920 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 86,861 | $2,831,234 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,901 | $2,819,682 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,545 | $2,805,270 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,556 | $2,770,722 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 26,716 | $2,750,947 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 94,836 | $2,750,244 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 139,703 | $2,728,400 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 22,577 | $2,709,014 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,127 | $2,691,548 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 35,502 | $2,676,512 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 26,855 | $2,672,890 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 42,827 | $2,637,715 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22,970 | $2,630,524 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,960 | $2,600,562 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 400,495 | $2,599,213 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,288 | $2,529,616 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,372 | $2,518,296 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 50,000 | $2,517,500 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 157,450 | $2,505,030 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,225 | $2,431,479 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 37,818 | $2,395,014 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,022 | $2,389,163 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 40,492 | $2,347,726 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,409 | $2,289,520 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 52,111 | $2,278,814 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,302 | $2,246,963 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 54,522 | $2,241,945 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 124,324 | $2,231,518 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 64,479 | $2,219,367 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,908 | $2,182,637 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 29,679 | $2,180,252 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 99,600 | $2,157,336 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,514 | $2,153,934 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 57,463 | $2,108,301 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,802 | $2,108,133 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,563 | $2,062,581 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 52,507 | $2,033,596 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,175 | $2,029,381 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,053 | $2,023,298 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,426 | $2,019,208 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 71,068 | $2,006,946 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 81,985 | $1,992,236 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,543 | $1,984,147 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 121,359 | $1,951,453 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 65,599 | $1,943,042 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,560 | $1,934,162 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,122 | $1,924,293 | dollars as filed | |
| SPDW | 78463X889 | COM | 44,942 | $1,923,068 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,412 | $1,914,306 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,976 | $1,908,944 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 36,030 | $1,904,546 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,359 | $1,878,590 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,736 | $1,867,320 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 73,167 | $1,867,222 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 144,509 | $1,865,196 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 73,853 | $1,860,357 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,043 | $1,822,498 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,146 | $1,793,914 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,950 | $1,786,307 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,314 | $1,781,244 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 63,930 | $1,774,697 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,891 | $1,725,300 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 77,638 | $1,693,285 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 23,229 | $1,675,972 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,305 | $1,673,234 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 156,901 | $1,649,030 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,595 | $1,648,152 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,192 | $1,632,510 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,350 | $1,620,896 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28,464 | $1,609,639 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 102,395 | $1,607,602 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,448 | $1,606,161 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,882 | $1,604,696 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 63,950 | $1,556,543 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 194,130 | $1,549,157 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,566 | $1,546,767 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 32,220 | $1,542,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 46,677 | $1,530,539 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,312 | $1,530,188 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,946 | $1,521,489 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,195 | $1,491,841 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,200 | $1,470,966 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,040 | $1,455,804 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,974 | $1,443,138 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,205 | $1,442,081 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 72,808 | $1,432,861 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,132 | $1,408,688 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,316 | $1,384,451 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,936 | $1,375,252 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,116 | $1,374,800 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 78,956 | $1,354,885 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16,401 | $1,354,345 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,450 | $1,339,538 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 127,926 | $1,338,106 | dollars as filed | |
| IJH | 464287507 | COM | 20,465 | $1,335,547 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,286 | $1,334,648 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,112 | $1,328,669 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26,170 | $1,322,894 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,287 | $1,299,734 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,706 | $1,285,044 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,282 | $1,279,141 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,170 | $1,267,250 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,657 | $1,256,255 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 43,933 | $1,247,258 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,200 | $1,242,300 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,407 | $1,242,165 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 29,848 | $1,229,159 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 8,408 | $1,213,056 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 69,280 | $1,207,204 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,433 | $1,195,821 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,387 | $1,170,987 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 60,000 | $1,164,600 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,940 | $1,164,299 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 150,000 | $1,162,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 18,519 | $1,161,326 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,975 | $1,158,259 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,536 | $1,136,319 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,112 | $1,131,232 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 35,490 | $1,130,002 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,936 | $1,126,293 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,843 | $1,122,906 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,519 | $1,122,454 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 65,450 | $1,108,069 | dollars as filed | |
| SCHD | 808524797 | COM | 40,430 | $1,103,750 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,774 | $1,099,139 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,387 | $1,096,965 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 15,935 | $1,078,162 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,280 | $1,072,490 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,856 | $1,066,003 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 10,978 | $1,064,537 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,700 | $1,061,757 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,498 | $1,056,120 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 46,017 | $1,055,630 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,422 | $1,047,619 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,446 | $1,042,337 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,843 | $1,034,358 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,100 | $1,026,057 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,934 | $1,011,791 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,132 | $998,174 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,678 | $996,737 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 46,149 | $994,511 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,016 | $992,475 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,782 | $983,621 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,104 | $978,447 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,626 | $938,029 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,556 | $935,347 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,385 | $930,959 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,535 | $927,334 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 57,624 | $926,018 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,275 | $923,606 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 92,045 | $914,007 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,800 | $904,832 | dollars as filed | |
| TANGER INC | 875465106 | COM | 26,675 | $902,682 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,055 | $898,853 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,364 | $885,219 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,016 | $883,505 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,550 | $875,539 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 337,773 | $874,832 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,320 | $871,488 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,456 | $857,943 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,776 | $825,406 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,690 | $808,727 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 35,500 | $805,140 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,733 | $797,858 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,800 | $796,978 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,512 | $794,448 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,576 | $792,408 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,500 | $787,225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,291 | $777,221 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 15,071 | $774,185 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,250 | $768,075 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,796 | $764,550 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,201 | $762,360 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 29,670 | $758,662 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,494 | $749,223 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,472 | $747,436 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 7,809 | $736,389 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,180 | $736,078 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 10,535 | $732,920 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,756 | $732,682 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,140 | $731,142 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,991 | $729,043 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,983 | $725,781 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,128 | $718,948 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,105 | $718,387 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,019 | $716,288 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 34,358 | $716,021 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,843 | $715,475 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 28,500 | $714,210 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 27,245 | $713,192 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,400 | $711,312 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 19,019 | $708,838 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,450 | $706,563 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 530 | $698,551 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 35,627 | $687,245 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,018 | $686,713 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,449 | $675,329 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,300 | $673,200 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,502 | $671,739 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,382 | $667,435 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,600 | $663,732 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 29,389 | $663,310 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,165 | $660,426 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15,000 | $656,850 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 58,725 | $650,086 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 28,086 | $649,348 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,688 | $646,006 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,513 | $640,841 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000728083-25-000015 | this filing | 2025-11-14 | acceptance time not in the bulk data set |