13F-HR filed by FIRST MANHATTAN CO. LLC.
FIRST MANHATTAN CO. LLC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,525 holding rows worth $26,074,482,184.
- Accession
- 0001172661-23-002227
- Filer
- CIK 728083
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,525 entries on the cover page, a total value of $26,074,482,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,074,482,184 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 | 18,452 | $8,587,526,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,967,611 | $1,429,272,383 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,176,674 | $1,344,940,919 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,605,889 | $755,478,365 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,119,397 | $654,406,520 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 248,335 | $610,444,680 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,574,373 | $579,464,912 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,760,055 | $576,569,809 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,072,477 | $522,076,133 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,988,019 | $460,398,232 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 3,616,410 | $440,081,967 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,407,554 | $436,678,659 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 724,844 | $417,778,805 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,415,316 | $269,346,337 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,089,276 | $245,474,601 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 144,053 | $245,038,008 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,223,493 | $244,662,342 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 691,261 | $237,197,710 | dollars as filed | |
| Linde plc | G54950103 | COM | 647,350 | $226,763,990 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 758,975 | $216,923,563 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,385,454 | $214,746,156 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,064,478 | $213,239,932 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,254,949 | $200,001,222 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 227,950 | $190,008,515 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,541,124 | $189,004,105 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,860,180 | $180,902,631 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,751,703 | $179,642,879 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,727,732 | $178,616,939 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,695,309 | $176,803,775 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 622,662 | $172,958,653 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,232,134 | $172,052,980 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 811,991 | $165,922,240 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,018,943 | $162,468,096 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,204,100 | $153,670,147 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 215,654 | $146,797,834 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,775,315 | $143,055,240 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,726,643 | $129,860,820 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 702,348 | $116,617,861 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,320,392 | $110,403,311 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,123,640 | $108,387,038 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,085,111 | $106,265,182 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,544,090 | $95,780,069 | dollars as filed | |
| American Express Company | 025816109 | COM | 574,993 | $94,845,103 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,359,040 | $79,664,855 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,159,103 | $79,016,115 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,184,183 | $78,739,829 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,881,731 | $73,455,323 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 508,548 | $70,652,579 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H211 | FM FOCUS EQUITY | 3,003,769 | $68,957,894 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,971,913 | $63,960,667 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 901,432 | $62,000,749 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 811,094 | $61,562,034 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 156,767 | $58,955,737 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,430,931 | $54,590,046 | dollars as filed | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 718,122 | $54,555,728 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 189,179 | $54,004,929 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 540,298 | $51,955,196 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 887,150 | $49,103,756 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 467,730 | $46,833,867 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,075,938 | $43,898,392 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 141,496 | $43,300,605 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 516,700 | $41,697,690 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 257,759 | $41,269,793 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 271,898 | $39,818,345 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 192,450 | $38,732,487 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 303,406 | $38,562,902 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 190,281 | $37,844,988 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 556,049 | $37,105,149 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 173,241 | $36,716,697 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 360,845 | $36,708,761 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 274,482 | $35,598,641 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 354,039 | $34,112,534 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 4,016,138 | $33,976,527 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 91,260 | $32,635,846 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 135,808 | $32,255,977 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 835,037 | $32,057,070 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 162,613 | $31,546,137 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 139,400 | $31,220,024 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 613,749 | $30,343,750 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 600,217 | $30,028,856 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 84,320 | $28,957,709 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,231,794 | $28,947,159 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 117,198 | $28,935,014 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 193,301 | $28,317,466 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 395,807 | $26,578,517 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,025,654 | $26,051,611 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 181,641 | $25,588,080 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 139,929 | $25,509,056 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 151,751 | $25,378,244 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 478,095 | $25,042,616 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 229,063 | $24,370,377 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 217,526 | $23,853,994 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 317,900 | $23,324,857 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 218,252 | $23,025,586 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 111,229 | $22,285,188 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 217,944 | $22,069,110 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 672,308 | $21,184,440 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 158,281 | $20,749,212 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 518,565 | $19,383,993 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 393,584 | $19,246,257 | dollars as filed | |
| Boeing Company | 097023105 | COM | 88,344 | $18,766,915 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 36,885 | $18,445,450 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,922 | $18,359,982 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 198,882 | $18,297,144 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15,276 | $17,968,395 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 135,083 | $17,716,135 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 76,149 | $16,953,051 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 189,606 | $16,410,399 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 195,940 | $15,675,200 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,818,014 | $15,525,839 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 155,418 | $15,419,064 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 195,255 | $15,253,320 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,713 | $15,029,951 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 160,604 | $14,011,092 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 290,660 | $13,629,148 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 98,212 | $13,587,208 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 520,155 | $13,570,843 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37,206 | $13,210,362 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 859,276 | $12,975,067 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 209,666 | $12,500,172 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 92,201 | $12,375,218 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 387,462 | $12,298,073 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 223,035 | $12,159,868 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 844,919 | $11,828,866 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 260,808 | $11,637,334 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 152,361 | $11,599,242 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62,820 | $11,509,880 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 90,998 | $11,400,816 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 149,872 | $11,137,110 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 398,430 | $11,100,259 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,440 | $11,050,439 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 412,890 | $10,929,198 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 263,375 | $10,650,885 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 33,342 | $10,512,615 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 68,631 | $10,374,261 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 152,340 | $10,336,268 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 529,400 | $10,270,360 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 126,780 | $10,238,764 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 175,596 | $10,188,132 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 293,772 | $10,143,947 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 338,339 | $10,129,869 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 287,400 | $10,076,244 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 139,159 | $10,045,268 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 51,505 | $10,001,888 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 716,670 | $9,954,546 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,262,265 | $9,896,157 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 370,200 | $9,847,320 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 192,530 | $9,528,309 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 132,043 | $9,408,408 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,471 | $9,290,927 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 361,641 | $9,252,598 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 150,257 | $9,183,707 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 206,442 | $9,011,219 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,020,402 | $8,928,517 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65,992 | $8,832,369 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 134,603 | $8,652,280 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 447,730 | $8,466,574 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,856 | $8,374,406 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 79,200 | $8,324,712 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27,042 | $8,288,373 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,043 | $8,165,015 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 178,835 | $8,078,022 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 308,773 | $7,997,227 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 659,647 | $7,955,342 | dollars as filed | |
| CALERES INC | 129500104 | COM | 362,460 | $7,840,009 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 135,345 | $7,831,061 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 58,525 | $7,813,087 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 158,903 | $7,802,137 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,871 | $7,796,059 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,663 | $7,782,971 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 92,307 | $7,680,865 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 95,926 | $7,676,467 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 155,945 | $7,644,423 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 89,721 | $7,572,765 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 85,656 | $7,320,228 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 874,840 | $7,296,165 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 401,307 | $7,135,253 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 37,063 | $7,090,522 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37,247 | $7,060,541 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 384,574 | $7,022,321 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37,746 | $7,021,995 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,001,250 | $7,018,762 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 126,076 | $6,979,567 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 393,388 | $6,959,033 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 124,323 | $6,796,738 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 89,377 | $6,775,721 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 222,134 | $6,770,644 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 238,207 | $6,660,267 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,854 | $6,647,439 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 75,247 | $6,631,645 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 33,606 | $6,628,027 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 170,048 | $6,613,235 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 73,850 | $6,471,475 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 613,875 | $6,445,687 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,879 | $6,300,384 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 72,467 | $6,260,424 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 364,639 | $6,257,205 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 57,749 | $6,255,949 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 59,152 | $6,217,466 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 134,604 | $6,199,922 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 3,123,078 | $5,996,309 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 168,980 | $5,900,781 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 133,300 | $5,846,538 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36,791 | $5,841,097 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,067 | $5,807,982 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 114,578 | $5,798,792 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 350,702 | $5,762,033 | dollars as filed | |
| 1ST COLONIAL BANCORP INC | 319716106 | COM | 443,528 | $5,654,982 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 64,275 | $5,648,487 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 455,399 | $5,615,069 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 236,263 | $5,549,817 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 43,317 | $5,544,142 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 295,410 | $5,190,353 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 46,999 | $5,170,829 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 93,067 | $5,036,786 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 102,905 | $5,031,025 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 73,747 | $4,951,373 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,604 | $4,927,289 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 5,910,000 | $4,898,799 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 54,637 | $4,879,630 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,331 | $4,833,518 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 138,051 | $4,824,887 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 45,588 | $4,773,236 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,405 | $4,754,094 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 89,312 | $4,690,666 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,866 | $4,684,868 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 76,411 | $4,641,968 | dollars as filed | |
| BALL CORP | 058498106 | COM | 110,411 | $4,614,966 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 82,123 | $4,534,066 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 4,075,000 | $4,523,250 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 58,025 | $4,509,703 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,380 | $4,499,015 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 30,830 | $4,465,417 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,709 | $4,458,361 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 575,000 | $4,450,500 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 32,184 | $4,445,346 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 59,298 | $4,285,466 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,842 | $4,278,290 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,236 | $4,241,678 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,174 | $4,227,931 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 46,921 | $4,119,663 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 38,707 | $4,058,041 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 322,018 | $4,057,426 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 165,348 | $4,050,971 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 141,196 | $4,038,221 | dollars as filed | |
| GROUPE DANONE | F12033134 | COM | 63,213 | $3,926,159 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 100,158 | $3,921,259 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,343 | $3,917,610 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 20,297 | $3,781,940 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 1,216,071 | $3,648,213 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 92,500 | $3,616,750 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,082 | $3,612,189 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 53,220 | $3,563,665 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 70,584 | $3,554,644 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,200,000 | $3,480,000 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 92,124 | $3,469,389 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 177,019 | $3,451,870 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 355,950 | $3,385,084 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 53,172 | $3,355,153 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 44,759 | $3,349,690 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,706 | $3,321,215 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,099 | $3,297,429 | dollars as filed | |
| VWO | 922042858 | SHS | 81,517 | $3,293,365 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 49,605 | $2,991,707 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 69,661 | $2,991,243 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24,800 | $2,977,736 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 148,150 | $2,860,776 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 112,158 | $2,858,907 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 148,140 | $2,851,723 | dollars as filed | |
| DUNDEE CORPORATION | 264901109 | COMMON STK | 3,123,756 | $2,842,617 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 63,028 | $2,796,552 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,597 | $2,756,354 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38,045 | $2,730,527 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,440 | $2,725,570 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32,625 | $2,692,678 | dollars as filed | |
| BEIERSDORF AG ORD F | d08792109 | COM | 20,650 | $2,691,101 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 22,318 | $2,668,563 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,492 | $2,663,730 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 71,032 | $2,654,465 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,274 | $2,651,879 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 231,736 | $2,595,454 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 154,250 | $2,559,007 | dollars as filed | |
| VTI | 922908769 | COM | 12,514 | $2,555,011 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 44,665 | $2,547,691 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 52,265 | $2,544,260 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 61,328 | $2,542,658 | dollars as filed | |
| Prime Meridian Holding Company | 74164R107 | Common Stock | 115,030 | $2,530,660 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 32,563 | $2,514,840 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24,990 | $2,496,251 | dollars as filed | |
| MARINE BANCORP FLA I | 56813P103 | COMMON | 98,730 | $2,492,932 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,240 | $2,477,105 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 59,618 | $2,474,147 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 152,200 | $2,444,332 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,483 | $2,414,106 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 171,425 | $2,389,664 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 77,831 | $2,363,727 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,171 | $2,354,773 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 32,571 | $2,347,717 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,642 | $2,331,796 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,683 | $2,291,883 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 165,200 | $2,268,196 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24,481 | $2,247,845 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23,402 | $2,237,254 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 122,864 | $2,236,124 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,707 | $2,221,345 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,744 | $2,209,628 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,537 | $2,179,109 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 22,664 | $2,176,423 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,007,608 | $2,166,357 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 138,715 | $2,154,243 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,452 | $2,150,480 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,219 | $2,142,616 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 269,604 | $2,119,087 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,808 | $2,118,837 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 33,255 | $2,110,029 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 33,302 | $2,103,354 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 106,495 | $2,100,081 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,445 | $2,098,339 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 216,101 | $2,081,052 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 30,765 | $2,055,409 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,704 | $2,036,784 | dollars as filed | |
| Intel Corp | 458140100 | COM | 62,088 | $2,028,466 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 122,606 | $2,005,834 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,960 | $1,997,542 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 36,317 | $1,970,560 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,874 | $1,911,825 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51,710 | $1,896,722 | dollars as filed | |
| Mountain Commerce Bancorp Inc | 624004107 | COM | 80,000 | $1,880,800 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,674 | $1,858,024 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,977 | $1,827,766 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,073 | $1,822,097 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,409 | $1,802,011 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 469,888 | $1,799,671 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,299 | $1,798,974 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 51,201 | $1,770,551 | dollars as filed | |
| NN INC | 629337106 | COM | 1,650,000 | $1,765,500 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 26,108 | $1,762,492 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 54,968 | $1,755,677 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 23,630 | $1,750,037 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,449 | $1,746,199 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 229,090 | $1,743,374 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,903 | $1,739,711 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,985 | $1,738,266 | dollars as filed | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 2,581,300 | $1,732,568 | dollars as filed | |
| Grand River Commerce, Inc. | 386441109 | Common Stock | 319,704 | $1,726,401 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,349 | $1,722,203 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,685 | $1,717,665 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,026 | $1,693,621 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 17,200 | $1,678,204 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 271,576 | $1,670,192 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,324 | $1,629,786 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 300,000 | $1,629,000 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 202,810 | $1,571,777 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,384 | $1,559,629 | dollars as filed | |
| SPDW | 78463X889 | COM | 48,316 | $1,551,909 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,763 | $1,547,758 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 886,761 | $1,525,228 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 145,057 | $1,523,098 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 68,055 | $1,518,313 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,179 | $1,506,066 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,193 | $1,503,963 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,200 | $1,503,684 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,739 | $1,499,262 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,944 | $1,482,671 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,801 | $1,482,329 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 85,980 | $1,468,538 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,897 | $1,464,391 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 140,000 | $1,460,199 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 75,564 | $1,454,607 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 62,712 | $1,437,986 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,577 | $1,429,584 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,596 | $1,398,352 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,915 | $1,375,495 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,533 | $1,355,336 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,600 | $1,324,486 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 38,236 | $1,301,935 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,817 | $1,300,665 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 375,000 | $1,293,750 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 14,925 | $1,275,654 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,250 | $1,272,460 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,500 | $1,270,350 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,322 | $1,254,123 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 79,997 | $1,229,553 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,158 | $1,205,120 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,540 | $1,191,171 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,856 | $1,186,912 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 49,200 | $1,168,008 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 9,827 | $1,165,187 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,931 | $1,148,791 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,535 | $1,147,431 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,762 | $1,132,861 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 54,323 | $1,107,123 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 45,969 | $1,104,175 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,981 | $1,092,179 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,283 | $1,088,537 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,367 | $1,053,984 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 83,400 | $1,037,495 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,478 | $1,034,552 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,090 | $1,030,389 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,400 | $1,025,856 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 34,467 | $1,025,078 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,279 | $1,017,152 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,500 | $1,011,555 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,267 | $988,425 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 12,700 | $960,120 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,972 | $957,074 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 67,032 | $938,448 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,447 | $937,961 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,980 | $923,733 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,295 | $910,151 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 200,000 | $910,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,919 | $891,797 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 46,354 | $870,064 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 8,741 | $866,199 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 45,391 | $863,790 | dollars as filed | |
| GATEWAY BANK FSB | PER367155 | COMMON RSTD | 2,416,667 | $845,833 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 16,295 | $842,614 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 36,622 | $842,306 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,569 | $840,672 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 6,867 | $837,825 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 18,733 | $837,365 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,248 | $831,066 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,050 | $826,119 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,241 | $824,776 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 89,203 | $824,251 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,412 | $820,161 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,208 | $817,721 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 13,245 | $816,951 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,984 | $815,805 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,792 | $798,604 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,060 | $779,732 | dollars as filed | |
| HURCO CO | 447324104 | COM | 30,550 | $773,526 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,375 | $772,521 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 92,045 | $766,734 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,585 | $763,856 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,234 | $761,091 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,850 | $760,380 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32,320 | $760,166 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,014 | $755,560 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,958 | $743,975 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,021 | $736,027 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,600 | $735,264 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,050 | $735,050 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 41,149 | $731,629 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 21,019 | $731,301 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15,399 | $726,524 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,722 | $725,380 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,566 | $724,958 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,015 | $712,530 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,017 | $710,950 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,036 | $709,290 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,670 | $707,445 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 29,625 | $703,297 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 69,797 | $697,970 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 37,477 | $695,953 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,280 | $695,822 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,200 | $692,860 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,600 | $690,696 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,261 | $688,535 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 62,720 | $686,156 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,757 | $676,497 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,700 | $673,815 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10,069 | $672,609 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 38,062 | $672,555 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,398 | $662,053 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 53,000 | $660,910 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 975 | $652,392 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 82,345 | $648,055 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3,200 | $647,904 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,897 | $645,460 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,386 | $641,737 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 19,230 | $639,589 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,478 | $639,569 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,971 | $634,200 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,937 | $621,149 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,745 | $608,575 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,512 | $602,612 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,500 | $598,500 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,016 | $597,352 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,850 | $588,497 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,689 | $583,515 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,107 | $582,987 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 302,000 | $579,840 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,492 | $579,090 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 100,000 | $566,000 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 52,624 | $558,340 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 50,371 | $558,110 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,134 | $555,433 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,437 | $550,476 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 43,492 | $550,173 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,531 | $547,733 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,725 | $540,662 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,364 | $539,488 | dollars as filed | |
| SCHD | 808524797 | COM | 7,354 | $538,034 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 171,857 | $536,193 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 50,879 | $534,738 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,000 | $525,750 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,184 | $523,899 | dollars as filed | |
| TANGER INC | 875465106 | COM | 26,675 | $523,630 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,466 | $521,288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002227 | this filing | 2023-05-15 | acceptance time not in the bulk data set |