FIRST MANHATTAN CO. LLC.

13F filer, CIK 728083, NEW YORK, NY

FIRST MANHATTAN CO. LLC. reported $34,094,579,797 across 680 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 59.17% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000728083-25-000003

Period: 2024-12-31
Reported value: $34.1B
Holdings: 680
Top 10 weight: 59.17%
New: 45
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ASMLadded	+163,945	$115M
BRK-Aadded	+112	$76.3M
UNPadded	+242,229	$56.1M
NVDAadded	+345,528	$46.5M
AMATadded	+252,173	$41.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MKLreduced	-42,566	-$73.5M
ASPEN TECHNOLOGY INCreduced	-219,891	-$55.6M
KKRreduced	-299,884	-$44.6M
AAPLreduced	-142,798	-$35.8M
NSRGYreduced	-395,826	-$32.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000728083-25-000003, largest first. % of portfolio is the value over $34,094,579,797, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	14,801	$10.1B	29.58%	+112	Timeline
MSFTMICROSOFT CORP	4,431,634	$1.87B	5.5%	-45,600	Timeline
AAPLAPPLE INC	6,533,184	$1.64B	4.8%	-142,798	Timeline
KKRKKR & CO INC	8,392,141	$1.25B	3.66%	-299,884	Timeline
GOOGALPHABET INC	5,403,304	$1.03B	3.03%	-14,274	Timeline
BNBROOKFIELD CORP	16,907,751	$973M	2.85%	-225,147	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,906,454	$869M	2.55%	-39,229	Timeline
ORCLORACLE CORP	5,101,222	$855M	2.51%	-140,408	Timeline
AZOAUTOZONE INC	258,324	$829M	2.43%	-624	Timeline
UNHUNITEDHEALTH GROUP INC	1,522,998	$771M	2.26%	-34,421	Timeline
AVGOBROADCOM INC	2,309,118	$540M	1.58%	-23,794	Timeline
CRMSALESFORCE INC	1,558,586	$528M	1.55%	+15,899	Timeline
AMATAPPLIED MATLS INC	2,863,881	$467M	1.37%	+252,173	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	891,321	$464M	1.36%	+4,991	Timeline
DHRDANAHER CORP DEL	1,904,106	$438M	1.28%	-23,522	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,250,602	$418M	1.23%	+115,928	Timeline
VVISA INC	1,253,658	$399M	1.17%	+5,704	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	338,032	$374M	1.1%	-12	Timeline
GOOGLALPHABET INC	1,948,857	$370M	1.09%	+8,515	Timeline
LOWLOWES COS INC	1,399,457	$350M	1.03%	+5,708	Timeline
HONHONEYWELL INTL INC	1,386,365	$316M	0.93%	+7,961	Timeline
SPGIS&P GLOBAL INC	629,877	$316M	0.93%	-4,748	Timeline
ASMLASML HLDG NV	439,890	$307M	0.9%	+163,945	Timeline
AMZNAMAZON COM INC	1,283,109	$282M	0.83%	-1,025	Timeline
VOOVANGUARD INDEX FDS	487,817	$263M	0.77%	+4,820	Timeline
LINLINDE PLC	607,856	$258M	0.76%	+947	Timeline
ACNACCENTURE PLC IRELAND	673,420	$237M	0.69%	-30,307	Timeline
ORLYOREILLY AUTOMOTIVE INC	189,993	$229M	0.67%	-4,684	Timeline
PMPHILIP MORRIS INTL INC	1,872,284	$229M	0.67%	+37,470	Timeline
CPRTCOPART INC	3,901,983	$224M	0.66%	-24,336	Timeline
NVDANVIDIA CORPORATION	1,647,027	$222M	0.65%	+345,528	Timeline
LVMHFLVMH MOET HENNESSY LOUIS VUI	310,192	$204M	0.6%	+14,002	Timeline
MCDMCDONALDS CORP	654,476	$190M	0.56%	-9,603	Timeline
LBLANDBRIDGE COMPANY LLC	2,713,506	$175M	0.51%	+516,380	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,144,827	$171M	0.5%	+123,268	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	674,006	$170M	0.5%	-219,891
AXPAMERICAN EXPRESS CO	540,679	$164M	0.48%	+6,327	Timeline
ALLYALLY FINL INC	4,226,639	$154M	0.45%	+192,295	Timeline
MARMARRIOTT INTL INC NEW	550,141	$153M	0.45%	-4,024	Timeline
CMCSACOMCAST CORP NEW	3,942,227	$148M	0.44%	-477,618	Timeline
MDLZMONDELEZ INTL INC	2,383,607	$145M	0.42%	-200,606	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	897,299	$144M	0.42%	-31,778	Timeline
NEENEXTERA ENERGY INC	1,893,661	$136M	0.4%	-203,842	Timeline
JNJJOHNSON & JOHNSON	858,038	$125M	0.37%	-48,845	Timeline
MTCHMATCH GROUP INC NEW	3,466,894	$113M	0.33%	+63,238	Timeline
ABBVABBVIE INC	606,933	$108M	0.32%	-10,221	Timeline
CSWCSW INDUSTRIALS INC	296,670	$105M	0.31%	-72,459	Timeline
FTVFORTIVE CORP	1,391,075	$104M	0.31%	+19,742	Timeline
NSRGYNESTLE SA-SPONS ADR	1,216,892	$99.4M	0.29%	-395,826	Timeline
SCISERVICE CORP INTL	1,217,354	$97.3M	0.29%	-43,226	Timeline
COFCAPITAL ONE FINL CORP	541,922	$96.6M	0.28%	+15,227	Timeline
FMCXNORTHERN LTS FD TR IV	3,041,497	$94.4M	0.28%	+1,805	Timeline
UNPUNION PAC CORP	381,074	$88.3M	0.26%	+242,229	Timeline
NICENICE LTD	488,520	$86.8M	0.25%	+65,726	Timeline
RSPINVESCO EXCHANGE TRADED FD T	489,234	$85.7M	0.25%	+12,891	Timeline
MKLMARKEL GROUP INC	49,041	$84.7M	0.25%	-42,566	Timeline
AIZASSURANT INC	394,044	$84M	0.25%	+14,610	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,238,866	$67.6M	0.2%	-51,374	Timeline
BALLBALL CORP	1,196,075	$65.9M	0.19%	+138,651	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,035,266	$64.8M	0.19%	-47,717	Timeline
METAMETA PLATFORMS INC	104,436	$61.3M	0.18%	+47,364	Timeline
CORCENCORA INC	265,783	$59.7M	0.18%	+30,031	Timeline
USBUS BANCORP	1,193,002	$59.3M	0.17%	-10,128	Timeline
VLTOVERALTO CORP	533,703	$58.1M	0.17%	-7,525	Timeline
NKENIKE INC	692,551	$56.2M	0.16%	-84,282	Timeline
JPMJPMORGAN CHASE & CO	230,031	$55.1M	0.16%	-3,879	Timeline
KOCOCA COLA CO	879,875	$54.8M	0.16%	-267,402	Timeline
MCOMOODYS CORP	98,757	$46.7M	0.14%	-4,227	Timeline
VRTVERTIV HOLDINGS CO	396,259	$46.5M	0.14%	+146,326	Timeline
LLYELI LILLY & CO	58,199	$45.1M	0.13%	-1,267	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,419,735	$44.4M	0.13%	-28,210	Timeline
PGPROCTER & GAMBLE CO	252,805	$43.5M	0.13%	+2,237	Timeline
AMTAMERICAN TOWER CORP	210,268	$41.9M	0.12%	+17,524	Timeline
INGRINGREDION INC	297,636	$41.1M	0.12%	-6,177	Timeline
IQVIQVIA HLDGS INC	205,551	$40.4M	0.12%	+15,115	Timeline
HLTHILTON WORLDWIDE HLDGS INC	158,740	$39.2M	0.12%	-12,317	Timeline
ENBENBRIDGE INC	898,079	$38.1M	0.11%	-73,256	Timeline
CBCHUBB LIMITED	125,364	$37.6M	0.11%	+4,248	Timeline
GEGE AEROSPACE	191,174	$36.8M	0.11%	+40,185	Timeline
SCHWCHARLES SCHWAB CORP (THE)	461,797	$34.2M	0.1%	+6,621	Timeline
DEODIAGEO PLC	242,167	$32.3M	0.09%	-35,618	Timeline
SBUXSTARBUCKS CORP	335,279	$31.7M	0.09%	+1,789	Timeline
CHTRCHARTER COMMUNICATIONS INC	91,829	$31.5M	0.09%	-12,482	Timeline
DISDISNEY WALT CO	268,316	$31.1M	0.09%	-36,427	Timeline
BABOEING CO	172,060	$30.5M	0.09%	+115,256	Timeline
VIGVANGUARD SPECIALIZED FUNDS	149,253	$29.2M	0.09%	+219	Timeline
SNASNAP ON INC	85,681	$29.1M	0.09%	-1,543	Timeline
INTCINTEL CORP	1,447,563	$29M	0.09%	+1,398,531	Timeline
VOVANGUARD INDEX FDS	109,411	$28.9M	0.08%	+616	Timeline
WFCWELLS FARGO & CO	381,335	$27.5M	0.08%	-21,942	Timeline
GGGGRACO INC	323,709	$27.3M	0.08%	-3,514	Timeline
AMGNAMGEN INC	101,750	$26.5M	0.08%	-11,040	Timeline
SYKSTRYKER CORPORATION	68,264	$24.6M	0.07%	-2,141	Timeline
IBMINTERNATIONAL BUSINESS MACHS	110,426	$24.3M	0.07%	-133	Timeline
VHTVANGUARD WORLD FD	92,057	$23.4M	0.07%	0	Timeline
VYMVANGUARD WHITEHALL FDS	181,982	$23.2M	0.07%	+44	Timeline
DEIDOUGLAS EMMETT INC	1,157,256	$21.7M	0.06%	-30,644	Timeline
XOMEXXON MOBIL CORP	200,022	$21.5M	0.06%	+1,356	Timeline
SOXXISHARES TR	99,786	$21.5M	0.06%	+8,469	Timeline
GTESGATES INDL CORP PLC	1,043,783	$21.5M	0.06%	-9,939	Timeline
AWKAMERICAN WTR WKS CO INC NEW	170,857	$21.3M	0.06%	-2,950	Timeline
TMCTMC THE METALS COMPANY INC	18,726,800	$21M	0.06%	+10,025,000	Timeline
MRKMERCK & CO INC	193,391	$19.5M	0.06%	-16,728	Timeline
RPMRPM INTL INC	156,327	$19.2M	0.06%	-2,746	Timeline
HHHHOWARD HUGHES HOLDINGS INC	247,294	$19M	0.06%	-3,405	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	31,791	$18.7M	0.05%	-2,602	Timeline
KNSLKINSALE CAP GROUP INC	40,140	$18.7M	0.05%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	62,892	$18.5M	0.05%	-885	Timeline
PEPPEPSICO INC	113,942	$18M	0.05%	+1,850	Timeline
MLMMARTIN MARIETTA MATLS INC	34,617	$17.9M	0.05%	+196	Timeline
BUDANHEUSER BUSCH INBEV SA NV	354,623	$17.8M	0.05%	-57,593	Timeline
AXSAXIS CAP HLDGS LTD	192,363	$17.1M	0.05%	-6,300	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	217,399	$17M	0.05%	-684	Timeline
BSXBOSTON SCIENTIFIC CORP	189,823	$17M	0.05%	-8,185	Timeline
PPLIPEOPLE INC	390,822	$16.9M	0.05%	-32,258	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,313	$16.8M	0.05%	-307	Timeline
NVGSNAVIGATOR HLDGS LTD	1,034,596	$15.9M	0.05%	+207,851	Timeline
MAMASTERCARD INCORPORATED	24,268	$15.6M	0.05%	+4,810	Timeline
NOBLPROSHARES TR	153,463	$15.3M	0.04%	0	Timeline
RRCRANGE RES CORP	422,181	$15.2M	0.04%	-200	Timeline
AMALAMALGAMATED FINANCIAL CORP	451,878	$15.1M	0.04%	-7,450	Timeline
VBVANGUARD INDEX FDS	59,953	$14.4M	0.04%	+9,007	Timeline
CMCCOMMERCIAL METALS CO	281,391	$14M	0.04%	-11,129	Timeline
HDHOME DEPOT INC	35,809	$13.9M	0.04%	+111	Timeline
COPCONOCOPHILLIPS	140,228	$13.9M	0.04%	-3,587	Timeline
WMTWALMART INC	145,400	$13.5M	0.04%	+3,900	Timeline
MSIMOTOROLA SOLUTIONS INC	29,157	$13.5M	0.04%	-300	Timeline
KMXCARMAX INC	159,129	$13M	0.04%	+6,992	Timeline
TACTRANSALTA CORP	889,817	$12.6M	0.04%	-27,950	Timeline
CBZCBIZ INC	145,580	$11.9M	0.03%	-550	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	519,476	$11.8M	0.03%	-21,580	Timeline
UPSUNITED PARCEL SVCS INC	93,195	$11.8M	0.03%	-12,687	Timeline
VIOVVANGUARD ADMIRAL FDS INC	124,465	$11.6M	0.03%	+27	Timeline
CALCALERES INC	499,586	$11.6M	0.03%	-321,251	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	426,975	$11.6M	0.03%	-31,200
GEVGE VERNOVA INC	33,873	$11.4M	0.03%	-524	Timeline
MTXMINERALS TECHNOLOGIES INC	145,678	$11.3M	0.03%	+2,239	Timeline
PFEPFIZER INC	422,701	$11.2M	0.03%	-43,992	Timeline
BLBLACKLINE INC	160,410	$11.2M	0.03%	new	Timeline
AAGILENT TECHNOLOGIES INC	81,912	$11M	0.03%	-3,637	Timeline
NTRNUTRIEN LTD	238,570	$10.8M	0.03%	-14,878	Timeline
AONAON PLC	28,972	$10.4M	0.03%	-50	Timeline
PNCPNC FINL SVCS GROUP INC	53,814	$10.4M	0.03%	-3,674	Timeline
GRBKGREEN BRICK PARTNERS INC	180,708	$10.2M	0.03%	-5,620	Timeline
TRVTRAVELERS COMPANIES INC	41,710	$10M	0.03%	-1,312	Timeline
AMPAMERIPRISE FINL INC	18,672	$9.94M	0.03%	-1,170	Timeline
VEAVANGUARD TAX-MANAGED FDS	206,338	$9.87M	0.03%	+11,047	Timeline
BXPBXP INC	130,966	$9.87M	0.03%	-42	Timeline
LLOEWS CORP	114,145	$9.67M	0.03%	-7,945	Timeline
SRESEMPRA	106,864	$9.62M	0.03%	+762	Timeline
ABTABBOTT LABORATORIES	80,716	$9.62M	0.03%	+1,229	Timeline
LBRDKLIBERTY BROADBAND CORP	128,083	$9.58M	0.03%	+5,607	Timeline
RTXRTX CORPORATION	81,830	$9.47M	0.03%	-7,961	Timeline
MSEXMIDDLESEX WTR CO	178,175	$9.44M	0.03%	-8,448	Timeline
CLCOLGATE PALMOLIVE CO	103,392	$9.42M	0.03%	-1,221	Timeline
AJGGALLAGHER ARTHUR J & CO	31,746	$9.01M	0.03%	+637	Timeline
TRSTRIMAS CORP	363,537	$8.94M	0.03%	-18,970	Timeline
SRLNSSGA ACTIVE ETF TR	212,028	$8.85M	0.03%	+225	Timeline
LENLENNAR CORP	63,887	$8.71M	0.03%	-2,579	Timeline
MSAMSA SAFETY INC	51,425	$8.52M	0.03%	+50	Timeline
SIRISIRIUSXM HOLDINGS INC	357,285	$8.15M	0.02%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	80,534	$8.12M	0.02%	-500	Timeline
GLDSPDR GOLD TR	33,300	$8.06M	0.02%	-3,318	Timeline
CWCOCONSOLIDATED WATER CO INC	304,647	$7.89M	0.02%	-21,350	Timeline
SGSWEETGREEN INC	245,955	$7.89M	0.02%	-21,790	Timeline
YUMYUM BRANDS INC	58,265	$7.82M	0.02%	-1	Timeline
NTRSNORTHERN TR CORP	74,159	$7.66M	0.02%	+866	Timeline
ADTADT INC DEL	1,074,455	$7.48M	0.02%	-16,000	Timeline
IONQIONQ INC	177,525	$7.42M	0.02%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	350,000	$7.37M	0.02%	0	Timeline
PRPERMIAN RESOURCES CORP	510,090	$7.34M	0.02%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	210,181	$7.16M	0.02%	-10,441	Timeline
NDAQNASDAQ INC	92,519	$7.15M	0.02%	-2,982	Timeline
AERAERCAP HOLDINGS NV	74,664	$7.15M	0.02%	+2,450	Timeline
CIENCIENA CORP	84,044	$7.13M	0.02%	-900	Timeline
MOALTRIA GROUP INC	119,739	$7.1M	0.02%	+7,936	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	35,793	$7.09M	0.02%	+11,926	Timeline
ETNEATON CORP PLC	21,363	$7.09M	0.02%	-425	Timeline
CLVTCLARIVATE PLC	1,357,625	$6.9M	0.02%	-13,175	Timeline
CSWCCAPITAL SOUTHWEST CORP	301,950	$6.59M	0.02%	-4,900	Timeline
WTRGESSENTIAL UTILS INC	179,893	$6.53M	0.02%	-3,622	Timeline
VBRVANGUARD INDEX FDS	32,806	$6.5M	0.02%	-3,583	Timeline
CVXCHEVRON CORPORATION	42,442	$6.44M	0.02%	+3,091	Timeline
SNYSANOFI SA	132,904	$6.41M	0.02%	-4,990	Timeline
NNBRNN INC	1,925,000	$6.29M	0.02%	0	Timeline
NINISOURCE INC	167,425	$6.24M	0.02%	-9,399	Timeline
PAYOPAYONEER GLOBAL INC	617,574	$6.2M	0.02%	0	Timeline
MSMORGAN STANLEY	49,144	$6.18M	0.02%	+1,753	Timeline
KNFKNIFE RIVER CORP	59,936	$6.09M	0.02%	-1,544	Timeline
BKNGBOOKING HOLDINGS INC	1,223	$6.08M	0.02%	+47	Timeline
PGRPROGRESSIVE CORP	12,884	$6.04M	0.02%	new	Timeline
MRBKMERIDIAN CORP	432,071	$5.92M	0.02%	+5,000	Timeline
ESQESQUIRE FINL HLDGS INC	74,476	$5.92M	0.02%	-5,074	Timeline
EVRGEVERGY INC	96,138	$5.92M	0.02%	-1,313	Timeline
BXBLACKSTONE INC	34,130	$5.88M	0.02%	+871	Timeline
REGREGENCY CTRS CORP	78,798	$5.88M	0.02%	-519	Timeline
FMCENORTHERN LTS FD TR IV	238,821	$5.83M	0.02%	new	Timeline
AEEAMEREN CORP	65,292	$5.82M	0.02%	0	Timeline
ENTGENTEGRIS INC	55,991	$5.55M	0.02%	+440	Timeline
TXNTEXAS INSTRS INC	29,430	$5.52M	0.02%	-3,439	Timeline
VTIVANGUARD INDEX FDS	18,953	$5.49M	0.02%	+1,330	Timeline
LBRDALIBERTY BROADBAND CORP	73,784	$5.49M	0.02%	+774	Timeline
TMUST-MOBILE US INC	24,322	$5.37M	0.02%	-145	Timeline
GILDGILEAD SCIENCES INC	58,084	$5.37M	0.02%	-9,062	Timeline
IDAIDACORP INC	48,600	$5.31M	0.02%	-2,035	Timeline
NWENORTHWESTERN ENERGY GROUP IN	98,295	$5.25M	0.02%	-2,950	Timeline
NVSNOVARTIS AG	49,648	$5.17M	0.02%	+3,207	Timeline
DEDEERE & CO	12,121	$5.16M	0.02%	-253	Timeline
VONEVANGUARD SCOTTSDALE FDS	19,226	$5.13M	0.02%	-1,565	Timeline
ONTOONTO INNOVATION INC	30,702	$5.12M	0.02%	-136	Timeline
HTOH2O AMERICA	103,277	$5.08M	0.01%	-7,977	Timeline
UNILEVER PLCUNILEVER PLC	53,519	$5.07M	0.01%	+36,671
QIPTQUIPT HOME MED CORP COM (CAN)	1,650,000	$5.03M	0.01%	+50,000	Timeline
CSXCSX CORP	155,261	$5.01M	0.01%	-720	Timeline
KDKYNDRYL HLDGS INC	140,435	$4.86M	0.01%	new	Timeline
COTYCOTY INC	697,211	$4.85M	0.01%	+8,275	Timeline
CPKCHESAPEAKE UTILS CORP	38,507	$4.78M	0.01%	-1,273	Timeline
ADIANALOG DEVICES INC	22,448	$4.77M	0.01%	-2,215	Timeline
BACBANK OF AMER CORP	108,214	$4.76M	0.01%	+1,116	Timeline
NEMNEWMONT CORP	124,987	$4.65M	0.01%	-139	Timeline
ITWILLINOIS TOOL WKS INC	18,133	$4.63M	0.01%	-553	Timeline
LEN-BLENNAR CORP	34,670	$4.58M	0.01%	-350	Timeline
MNSBMAINSTREET BANCSHARES INC	252,393	$4.57M	0.01%	-3,185	Timeline
DMACDIAMEDICA THERAPEUTICS INC	839,081	$4.56M	0.01%	0	Timeline
SLBSLB LIMITED	116,827	$4.51M	0.01%	-7,217	Timeline
QQQINVESCO QQQ TR	8,787	$4.49M	0.01%	+212	Timeline
VTVVANGUARD INDEX FDS	26,215	$4.44M	0.01%	-1,559	Timeline
CFBKCF BANKSHARES INC	172,022	$4.39M	0.01%	-11,497	Timeline
VWOVANGUARD INTL EQUITY INDEX F	97,724	$4.3M	0.01%	+12,498	Timeline
PSXPHILLIPS 66	26,459	$4.25M	0.01%	+10,926	Timeline
ESIELEMENT SOLUTIONS INC	166,280	$4.23M	0.01%	-9,500	Timeline
MKCMCCORMICK & CO INC	55,035	$4.22M	0.01%	-19,578	Timeline
MMM3M CO	32,199	$4.16M	0.01%	-2,102	Timeline
GLGLOBE LIFE INC	36,825	$4.11M	0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	1,115	$4.05M	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	41,786	$3.87M	0.01%	-3,720	Timeline
STZCONSTELLATION BRANDS INC	17,426	$3.85M	0.01%	+232	Timeline
XYLXYLEM INC	32,666	$3.79M	0.01%	-1,057	Timeline
HCAHCA HEALTHCARE INC	12,215	$3.67M	0.01%	-448	Timeline
ZTSZOETIS INC	22,362	$3.64M	0.01%	-1,655	Timeline
CPTCAMDEN PPTY TR	30,777	$3.6M	0.01%	-600	Timeline
LAMRLAMAR ADVERTISING CO	28,765	$3.5M	0.01%	+100	Timeline
PYPLPAYPAL HLDGS INC	40,710	$3.47M	0.01%	+1,943	Timeline
APOAPOLLO GLOBAL MGMT INC	20,889	$3.45M	0.01%	+20	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	26,293	$3.44M	0.01%	+24,906	Timeline
IJRISHARES TR	29,698	$3.42M	0.01%	-5,244	Timeline
CARAVIS BUDGET GROUP INC	42,259	$3.41M	0.01%	0	Timeline
OGEOGE ENERGY CORP	82,244	$3.39M	0.01%	-350	Timeline
CSCOCISCO SYS INC	56,529	$3.35M	0.01%	-10,328	Timeline
MTBM & T BK CORP	9,636	$3.3M	0.01%	+7,198	Timeline
OTTROTTER TAIL CORP	43,393	$3.28M	0.01%	-2,100	Timeline
AIGAMERICAN INTL GROUP INC	44,948	$3.27M	0.01%	-3,150	Timeline
GISGENERAL MILLS INC	50,634	$3.23M	0.01%	-3,525	Timeline
PORPORTLAND GEN ELEC CO	73,097	$3.23M	0.01%	-7,100	Timeline
ARTNAARTESIAN RES CORP	98,902	$3.2M	0.01%	-3,969	Timeline
ROPROPER TECHNOLOGIES INC	6,041	$3.14M	0.01%	+95	Timeline
AGIALAMOS GOLD INC	170,000	$3.14M	0.01%	+40,000	Timeline
ARESARES MANAGEMENT CORPORATION	17,628	$3.12M	0.01%	+83	Timeline
FWONKLIBERTY MEDIA CORP DEL	32,369	$3M	0.01%	+25,039	Timeline
MRSHMARSH & MCLENNAN COS INC	14,021	$2.98M	0.01%	+2,118	Timeline
KMBKIMBERLY-CLARK CORP	21,272	$2.96M	0.01%	+1,028	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	1,379,705	$2.94M	0.01%	+50,000	Timeline
BRTBRT APARTMENTS CORP	160,600	$2.94M	0.01%	0	Timeline
TDWTIDEWATER INC NEW	52,150	$2.85M	0.01%	new	Timeline
IVVISHARES TR	4,827	$2.84M	0.01%	+731	Timeline
METCRAMACO RES INC	264,415	$2.71M	0.01%	-20,450	Timeline
BKHBLACK HILLS CORP	45,982	$2.69M	0.01%	-38	Timeline
KLACKLA CORP	4,235	$2.67M	0.01%	+2,640	Timeline
GSGOLDMAN SACHS GROUP INC	3,677	$2.66M	0.01%	+1,464	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	66,065	$2.64M	0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	32,004	$2.6M	0.01%	-2,679	Timeline
CFGCITIZENS FINL GROUP INC	59,282	$2.59M	0.01%	-964	Timeline
BNYBANK OF NY MELLON CORP	33,698	$2.59M	0.01%	0	Timeline
BCMLBAYCOM CORP	94,836	$2.56M	0.01%	0	Timeline
IYWISHARES TR	15,739	$2.51M	0.01%	new	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	50,000	$2.48M	0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	89,773	$2.48M	0.01%	new	Timeline
METCBRAMACO RES INC	249,912	$2.47M	0.01%	+9,405	Timeline
MDUMDU RES GROUP INC	135,919	$2.47M	0.01%	-13,365	Timeline
ADBEADOBE INC	5,507	$2.45M	0.01%	-1,190	Timeline
GPKGRAPHIC PACKAGING HLDG CO	88,983	$2.43M	0.01%	-850	Timeline
HSYHERSHEY CO	14,180	$2.4M	0.01%	-7,996	Timeline
CBLCBL & ASSOC PPTYS INC	80,984	$2.38M	0.01%	+5,010	Timeline
CVSCVS HEALTH CORP	53,055	$2.38M	0.01%	-11,896	Timeline
SYYSYSCO CORP	21,071	$2.38M	0.01%	+9,199	Timeline
LLYVKLIBERTY MEDIA CORP DEL	34,882	$2.37M	0.01%	-822	Timeline
JJACOBS SOLUTIONS INC	17,688	$2.36M	0.01%	+9,851	Timeline
ECGEVERUS CONSTR GROUP	35,502	$2.33M	0.01%	new	Timeline
AVUVAMERICAN CENTY ETF TR	24,096	$2.33M	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	4,776	$2.32M	0.01%	-15	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,996	$2.32M	0.01%	-31	Timeline
SMHISEACOR MARINE HLDGS INC	351,365	$2.3M	0.01%	+101,285	Timeline
CACCCREDIT ACCEP CORP MICH	4,078	$2.28M	0.01%	+3,600	Timeline
UTLUNITIL CORP	41,495	$2.25M	0.01%	-5,885	Timeline
IAUISHARES GOLD TR	45,204	$2.24M	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	55,256	$2.21M	0.01%	-3,924	Timeline
TJXTJX COS INC NEW	18,241	$2.2M	0.01%	+629	Timeline
GENGEN DIGITAL INC	78,764	$2.16M	0.01%	-2,700	Timeline
PLXSPLEXUS CORP	13,706	$2.14M	0.01%	0	Timeline
MIRMIRION TECHNOLOGIES INC	120,157	$2.1M	0.01%	-1,586,360	Timeline
NVTNVENT ELEC PLC	30,711	$2.09M	0.01%	-6,100	Timeline
PBRPETROLEO BRASILEIRO S A	150,194	$2.08M	0.01%	+4,355	Timeline
ANSYS INC COMANSYS INC COM	3,043	$2.04M	0.01%	+43
CHMGCHEMUNG FINL CORP	41,290	$2.03M	0.01%	-2,978	Timeline
DUKDUKE ENERGY CORP NEW	17,102	$2.01M	0.01%	+5,871	Timeline
MWAMUELLER WTR PRODS INC	86,050	$1.94M	0.01%	-1,000	Timeline
CCITIGROUP INC	27,254	$1.92M	0.01%	-2,242	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,997	$1.86M	0.01%	0	Timeline
BAFNBAYFIRST FINANCIAL CORP	139,015	$1.85M	0.01%	0	Timeline
GMGENERAL MTRS CO	34,613	$1.84M	0.01%	-90	Timeline
FRSTPRIMIS FINANCIAL CORP	157,781	$1.84M	0.01%	-55,000	Timeline
BAXBAXTER INTL INC	56,293	$1.84M	0.01%	-1,060	Timeline
MLIMUELLER INDS INC	23,045	$1.83M	0.01%	-2,645	Timeline
TXNMTXNM ENERGY INC	36,640	$1.8M	0.01%	0	Timeline
CMECME GROUP INC	7,523	$1.79M	0.01%	+842	Timeline
MAAMID-AMER APT CMNTYS INC	11,571	$1.79M	0.01%	-150	Timeline
NRIMNORTHRIM BANCORP INC	22,625	$1.76M	0.01%	+125	Timeline
CMSCMS ENERGY CORP	26,399	$1.76M	0.01%	-1,050	Timeline
EBAYEBAY INC.	28,232	$1.75M	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,712	$1.74M	0.01%	+3,514	Timeline
MPCMARATHON PETE CORP	12,377	$1.73M	0.01%	0	Timeline
PSAPUBLIC STORAGE	5,723	$1.71M	0.01%	0	Timeline
VNOVORNADO RLTY TR	39,667	$1.67M	<0.01%	-2,770	Timeline
VTWOVANGUARD SCOTTSDALE FDS	18,549	$1.66M	<0.01%	-126	Timeline
TSLATESLA INC	4,057	$1.64M	<0.01%	+513	Timeline
VIMEO INCVIMEO INC	250,162	$1.6M	<0.01%	-4,000
XLESELECT SECTOR SPDR TR	18,511	$1.59M	<0.01%	+8,006	Timeline
CATCATERPILLAR INC	4,328	$1.57M	<0.01%	+164	Timeline
XLISELECT SECTOR SPDR TR	11,837	$1.56M	<0.01%	new	Timeline
NOWSERVICENOW INC	1,463	$1.55M	<0.01%	-684	Timeline
MGMMGM RESORTS INTERNATIONAL	44,711	$1.55M	<0.01%	-1,200	Timeline
BIOBIO RAD LABS INC	4,705	$1.55M	<0.01%	-870	Timeline
ALLALLSTATE CORP	7,940	$1.54M	<0.01%	-4,695	Timeline
KKELLANOVA	18,918	$1.53M	<0.01%	-1,382	Timeline
BLKBLACKROCK INC	1,490	$1.53M	<0.01%	new	Timeline
VMCVULCAN MATLS CO	5,937	$1.53M	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	144,266	$1.52M	<0.01%	-43,220	Timeline
DVNDEVON ENERGY CORP NEW	46,528	$1.52M	<0.01%	-51,217	Timeline
EGEVEREST GROUP LTD	4,200	$1.52M	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	44,436	$1.52M	<0.01%	-1,082	Timeline
KIMKIMCO REALTY CORP	64,148	$1.5M	<0.01%	-232	Timeline
APHAMPHENOL CORP	21,532	$1.5M	<0.01%	-9,070	Timeline
OWLBLUE OWL CAPITAL INC	62,050	$1.44M	<0.01%	+5,000	Timeline
TAT&T INC	62,345	$1.42M	<0.01%	-884	Timeline
DOXAMDOCS LTD	16,550	$1.42M	<0.01%	-735	Timeline
WMWASTE MGMT INC DEL	6,983	$1.41M	<0.01%	-439	Timeline
DOWDOW HLDGS INC	34,752	$1.39M	<0.01%	+12,461	Timeline
NOCNORTHROP GRUMMAN CORP	2,938	$1.38M	<0.01%	+40	Timeline
NSCNORFOLK SOUTHN CORP	4,488	$1.37M	<0.01%	+1,344	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	61,675	$1.36M	<0.01%	+41,175	Timeline
VUGVANGUARD INDEX FDS	3,301	$1.35M	<0.01%	+967	Timeline
CEFSPROTT ASSET MANAGEMENT LP	56,457	$1.34M	<0.01%	+16,956	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	66,599	$1.34M	<0.01%	+37,599	Timeline
CFRCULLEN FROST BANKERS INC	9,874	$1.33M	<0.01%	0	Timeline
OKEONEOK INC NEW	12,987	$1.3M	<0.01%	0	Timeline
PRKPARK NATL CORP	7,567	$1.3M	<0.01%	-1,500	Timeline
ACUACME UTD CORP	34,748	$1.3M	<0.01%	-250	Timeline
XLYSELECT SECTOR SPDR TR	5,747	$1.29M	<0.01%	new	Timeline
CFFIC & F FINL CORP	17,935	$1.29M	<0.01%	-815	Timeline
NFLXNETFLIX INC.	1,438	$1.28M	<0.01%	-296	Timeline
PLDPROLOGIS INC.	12,095	$1.28M	<0.01%	+6,619	Timeline
HBANHUNTINGTON BANCSHARES INC	77,359	$1.27M	<0.01%	+5,214	Timeline
CARRCARRIER GLOBAL CORPORATION	18,489	$1.27M	<0.01%	+96	Timeline
CTRACOTERRA ENERGY INC	48,975	$1.25M	<0.01%	-36	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,559	$1.25M	<0.01%	+666	Timeline
DALDELTA AIR LINES INC	20,625	$1.25M	<0.01%	-2,295	Timeline
PAASPAN AMERN SILVER CORP	61,365	$1.24M	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	45,159	$1.23M	<0.01%	+30,106	Timeline
VXUSVANGUARD STAR FDS	20,789	$1.23M	<0.01%	+3,007	Timeline
QSRRESTAURANT BRANDS INTL INC	18,516	$1.22M	<0.01%	+1,350	Timeline
PNWPINNACLE WEST CAP CORP	14,304	$1.21M	<0.01%	0	Timeline
ECLECOLAB INC	5,156	$1.21M	<0.01%	+293	Timeline
IBDRISHARES TR	50,232	$1.21M	<0.01%	+39,182	Timeline
DIBS1STDIBS COM INC	337,773	$1.2M	<0.01%	0	Timeline
DFICDIMENSIONAL ETF TRUST	45,636	$1.18M	<0.01%	0	Timeline
IWDISHARES TR	6,358	$1.18M	<0.01%	+41	Timeline
TYLTYLER TECHNOLOGIES INC	2,033	$1.17M	<0.01%	0	Timeline
ALCALCON AG	13,579	$1.15M	<0.01%	-865	Timeline
VEUVANGUARD INTL EQUITY INDEX F	20,054	$1.15M	<0.01%	+6,845	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,330	$1.15M	<0.01%	+1,340	Timeline
EFAISHARES TR	15,200	$1.15M	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	10,322	$1.12M	<0.01%	new	Timeline
CTVACORTEVA INC	19,436	$1.11M	<0.01%	-901	Timeline
VFMFVANGUARD WELLINGTON FD	8,418	$1.1M	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	7,750	$1.1M	<0.01%	-190	Timeline
DDDUPONT DE NEMOURS INC	14,016	$1.07M	<0.01%	-176	Timeline
QUALISHARES TR	5,984	$1.07M	<0.01%	+1,110	Timeline
ISHARES TRISHARES TR	42,452	$1.06M	<0.01%	+19,512
FDXFEDEX CORP	3,753	$1.06M	<0.01%	-160	Timeline
CARECARTER BANKSHARES INC	60,000	$1.06M	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	12,800	$1.05M	<0.01%	-3,900	Timeline
RGTIRIGETTI COMPUTING INC	66,775	$1.02M	<0.01%	new	Timeline
CTASCINTAS CORP	5,512	$1.01M	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	1,580	$1M	<0.01%	+15	Timeline
APGAPI GROUP CORP	27,717	$997K	<0.01%	0	Timeline
IWNISHARES TR	6,052	$994K	<0.01%	+1,773	Timeline
XLFSELECT SECTOR SPDR TR	20,489	$990K	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	102,395	$988K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	2,572	$984K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	5,404	$983K	<0.01%	+2,772	Timeline
EMREMERSON ELEC CO	7,742	$959K	<0.01%	+976	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	38,469	$959K	<0.01%	-7,500
IWFISHARES TR	2,384	$957K	<0.01%	+18	Timeline
BPRNPRINCETON BANCORP INC	27,790	$957K	<0.01%	0	Timeline
PKBKPARKE BANCORP INC	46,149	$947K	<0.01%	0	Timeline
RGENREPLIGEN CORP	6,550	$943K	<0.01%	0	Timeline
CZWICITIZENS CMNTY BANCORP INC M	57,624	$939K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	7,733	$934K	<0.01%	+278	Timeline
BCOBRINKS CO	10,057	$933K	<0.01%	-32	Timeline
OZKBANK OZK LITTLE ROCK ARK	20,446	$910K	<0.01%	+2,946	Timeline
SKTTANGER INC	26,675	$910K	<0.01%	0	Timeline
RUMRUM GROUP INC	69,797	$908K	<0.01%	0	Timeline
HOLXHOLOGIC INC	12,507	$902K	<0.01%	0	Timeline
WABWABTEC	4,698	$891K	<0.01%	-53	Timeline
RYROYAL BK CDA	7,280	$877K	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	92,045	$863K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	15,815	$856K	<0.01%	0	Timeline
MUBISHARES TR	8,029	$855K	<0.01%	new	Timeline
HESS CORPHESS CORP	6,380	$849K	<0.01%	0
XLPSELECT SECTOR SPDR TR	10,770	$847K	<0.01%	new	Timeline
IBDSISHARES TR	35,165	$843K	<0.01%	+26,790	Timeline
IEFAISHARES TR	11,756	$826K	<0.01%	+2,370	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,731	$822K	<0.01%	+3,707	Timeline
FXNCFIRST NATL CORP VA	35,500	$817K	<0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	11,230	$814K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	29,389	$814K	<0.01%	-21,828	Timeline
EXPDEXPEDITORS INTL WASH INC	3,879	$808K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,477	$792K	<0.01%	-120	Timeline
IEXIDEX CORP	3,778	$791K	<0.01%	+1,125	Timeline
SHELSHELL PLC	12,417	$778K	<0.01%	+1,450	Timeline
SGCSUPERIOR GROUP OF CO INC	46,762	$773K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	3,011	$764K	<0.01%	+16	Timeline
DGDOLLAR GEN CORP	9,983	$757K	<0.01%	new	Timeline
DDOGDATADOG INC	5,270	$753K	<0.01%	+175	Timeline
SBFGSB FINL GROUP INC	35,627	$745K	<0.01%	0	Timeline
PCYOPURE CYCLE CORP	58,625	$743K	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,295	$739K	<0.01%	new
XLVSELECT SECTOR SPDR TR	5,279	$726K	<0.01%	+3,892	Timeline
EEMISHARES TR	17,219	$720K	<0.01%	-104	Timeline
CETCENTRAL SECS CORP	15,586	$712K	<0.01%	-997	Timeline
CGCARLYLE GROUP INC	14,075	$711K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	3,169	$709K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	3,066	$696K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,201	$691K	<0.01%	+755	Timeline
AKRACADIA RLTY TR	28,271	$688K	<0.01%	0	Timeline
NBNNORTHEAST BK PORTLAND ME	7,500	$688K	<0.01%	0	Timeline
DVYISHARES TR	5,180	$680K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	5,807	$678K	<0.01%	+2,028	Timeline
HDVISHARES TR	6,003	$674K	<0.01%	0	Timeline
CRWSCROWN CRAFTS INC	147,401	$674K	<0.01%	0	Timeline
QCOMQUALCOMM INC	4,349	$668K	<0.01%	+239	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	34,358	$666K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	525	$665K	<0.01%	0	Timeline
FISVFISERV INC	3,235	$665K	<0.01%	0	Timeline
CLXCLOROX CO DEL	4,081	$663K	<0.01%	0	Timeline
IJHISHARES TR	10,347	$645K	<0.01%	+927	Timeline
MUMICRON TECHNOLOGY INC	7,629	$643K	<0.01%	+630	Timeline
CITHE CIGNA GROUP	2,327	$643K	<0.01%	-59	Timeline
NVONOVO-NORDISK A S	7,466	$642K	<0.01%	+243	Timeline
OFGOFG BANCORP	15,000	$639K	<0.01%	0	Timeline
EOGEOG RES INC	5,205	$638K	<0.01%	-510	Timeline
LLYVALIBERTY MEDIA CORP	9,499	$632K	<0.01%	-411	Timeline
YORWYORK WTR CO	19,164	$631K	<0.01%	0	Timeline
OPBKOP BANCORP	39,804	$629K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,555	$626K	<0.01%	-15	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,059	$626K	<0.01%	-166	Timeline
XLKSELECT SECTOR SPDR TR	2,631	$612K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	22,711	$605K	<0.01%	-845	Timeline
VGTVANGUARD WORLD FD	965	$600K	<0.01%	-66	Timeline
VLYVALLEY NATL BANCORP	64,798	$594K	<0.01%	-371	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	7,600	$593K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,137	$593K	<0.01%	-521	Timeline
MVBFMVB FINL CORP	28,500	$590K	<0.01%	0	Timeline
GWWWW GRAINGER INC	559	$589K	<0.01%	-62	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	36,900	$572K	<0.01%	0
VYMIVANGUARD WHITEHALL FDS	8,400	$570K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,843	$569K	<0.01%	-743	Timeline
LRCXLAM RESEARCH CORP	7,841	$568K	<0.01%	new	Timeline
PNRPENTAIR PLC	5,638	$567K	<0.01%	0	Timeline
PFFISHARES TR	17,745	$558K	<0.01%	new	Timeline
WATWATERS CORP	975	$554K	<0.01%	new	Timeline
ITOTISHARES TR	4,299	$553K	<0.01%	-2,245	Timeline
SESEA LTD	5,208	$553K	<0.01%	0	Timeline
IMCVISHARES TR	7,438	$552K	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,400	$549K	<0.01%	0
KRESPDR SERIES TRUST	9,025	$545K	<0.01%	-200	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,982	$542K	<0.01%	-118	Timeline
ACGLARCH CAP GROUP LTD	5,858	$541K	<0.01%	+152	Timeline
TRITHOMSON REUTERS CORP	3,338	$536K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	23,106	$536K	<0.01%	+15,404	Timeline
FANGDIAMONDBACK ENERGY INC	3,230	$529K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	9,131	$524K	<0.01%	+255	Timeline
LARKLANDMARK BANCORP INC	21,618	$519K	<0.01%	+1,029	Timeline
FNDFLOOR & DECOR HLDGS INC	5,187	$517K	<0.01%	-220	Timeline
GDGENERAL DYNAMICS CORP	1,927	$508K	<0.01%	+25	Timeline
DGROISHARES TR	8,259	$507K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	10,125	$502K	<0.01%	-15,975	Timeline
FSEAFIRST SEACOAST BANCORP INC	50,000	$502K	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	17,500	$501K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	1,786	$500K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WELLS FARGO & COWELLS FARGO & CO	7,260	$9.31M	shares
EPDENTERPRISE PRODS PARTNERS L	314,089	$9.14M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	108,818	$3.55M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	70,210	$3.05M	shares
QIAGEN NVQIAGEN NV	58,491	$2.64M	shares
RDDTREDDIT INC	37,085	$2.44M	shares
XIFRXPLR INFRASTRUCTURE LP	87,300	$2.41M	shares
NUNU HLDGS LTD	142,500	$1.95M	shares
BLACKROCK INCBLACKROCK INC	1,423	$1.35M	shares
ETENERGY TRANSFER L P	61,207	$982K	shares
SWKSTANLEY BLACK & DECKER INC	7,945	$875K	shares
FYBRFRONTIER COMMUNICATIONS PARE	20,000	$711K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	804	$658K	shares
SEGSEAPORT ENTMT GROUP INC	19,655	$539K	shares
ALCOALICO INC	18,350	$514K	shares
ARCCARES CAPITAL CORP	23,691	$496K	shares
VEEVVEEVA SYS INC	2,300	$483K	shares
GENERATIONS BANCORP NY INCGENERATIONS BANCORP NY INC	30,064	$474K	shares
DMLPDORCHESTER MINERALS L P	15,704	$473K	shares
DFEMDIMENSIONAL ETF TRUST	15,625	$440K	shares
VTSVITESSE ENERGY INC	15,870	$381K	shares
OECORION S.A.	21,000	$374K	shares
BABAALIBABA GROUP HLDG LTD	3,353	$356K	shares
MARATHON OIL CORPMARATHON OIL CORP	12,214	$325K	shares
DFHDREAM FINDERS HOMES INC	7,600	$275K	shares
MOOVANECK ETF TRUST	3,573	$270K	shares
ISHARESISHARES	10,700	$270K	shares
HUNHUNTSMAN CORP	10,750	$260K	shares
NWLNEWELL BRANDS INC	33,429	$257K	shares
REGNREGENERON PHARMACEUTICALS	244	$257K	shares
XRAYDENTSPLY SIRONA INC	8,791	$239K	shares
ILMNILLUMINA INC	1,802	$235K	shares
WDFCWD 40 CO	900	$232K	shares
HASHASBRO INC	3,201	$231K	shares
EDCONSOLIDATED EDISON INC	2,210	$230K	shares
SNXTD SYNNEX CORPORATION	1,800	$216K	shares
TTEKTETRA TECH INC NEW	4,570	$216K	shares
LDOSLEIDOS HOLDINGS INC	1,242	$202K	shares
SSDSIMPSON MFG INC	1,050	$201K	shares
BHKBLACKROCK CORE BD TR	12,500	$150K	shares
SBTSTERLING BANCORP INC	32,421	$148K	shares
GLATFELTER CORPGLATFELTER CORP	59,640	$107K	shares
CVGICOMMERCIAL VEH GROUP INC	31,300	$102K	shares
SABSSAB BIOTHERAPEUTICS INC	24,577	$66.4K	shares
CALCCALCIMEDICA INC	13,226	$58.6K	shares
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	19,726	$58.2K	shares
AKTSQAkoustis Technologies Inc	35,800	$3.2K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000728083-25-000003	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC