FIRST MANHATTAN CO. LLC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, FIRST MANHATTAN CO. LLC. held in its portfolio 500 assets valued at $38,087,278,952 (i.e. $38.09B).
The most valuable assets in the portfolio included: BERKSHIRE HATHAWAY INC DEL ($10.63B), MICROSOFT CORP ($2.11B), and APPLE INC ($1.41B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FIRST MANHATTAN CO. LLC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 14077 | 10625319600 | CL A |
| MICROSOFT CORP | 4358015 | 2107623453 | COM |
| APPLE INC | 5173749 | 1406535359 | COM |
| ALPHABET INC | 4191392 | 1315258810 | CAP STK CL C |
| KKR & CO INC | 8597044 | 1095951182 | COM |
| BROOKFIELD CORP | 23795141 | 1093984589 | CL A LTD VT SH |
| BERKSHIRE HATHAWAY INC DEL | 1854555 | 932192071 | CL B NEW |
| AUTOZONE INC | 261314 | 886246431 | COM |
| ASML HOLDING N V | 792284 | 847633001 | N Y REGISTRY SHS |
| ORACLE CORP | 3982534 | 776235608 | COM |
| BROADCOM INC | 2211185 | 765291128 | COM |
| SALESFORCE INC | 2667418 | 707670274 | COM |
| DANAHER CORPORATION | 2309711 | 529414281 | COM |
| ALPHABET INC | 1602638 | 501625605 | CAP STK CL A |
| AMAZON COM INC | 2133145 | 492372529 | COM |
| APPLIED MATLS INC | 1885459 | 484544043 | COM |
| VISA INC | 1299451 | 455730362 | COM CL A |
| UNITEDHEALTH GROUP INC | 1353402 | 446771594 | COM |
| THERMO FISHER SCIENTIFIC INC | 768910 | 445847479 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1685067 | 431427704 | COM |
| NVIDIA CORPORATION | 2032646 | 379088486 | COM |
| HONEYWELL INTL INC | 1909971 | 372616170 | COM |
| SYNOPSYS INC | 784551 | 368519347 | COM |
| LOWES COS INC | 1498010 | 361260055 | COM |
| LANDBRIDGE COMPANY LLC | 6861939 | 338713592 | CL A |
| S&P GLOBAL INC | 634837 | 331759308 | COM |
| LINDE PLC | 721360 | 307580489 | SHS |
| PHILIP MORRIS INTL INC | 1814641 | 293261330 | COM |
| TEXAS PACIFIC LAND CORPORATI | 1013363 | 291057998 | COM |
| VANGUARD INDEX FDS | 421733 | 264481628 | S&P 500 ETF SHS |
| KINSALE CAP GROUP INC | 614647 | 240400735 | COM |
| AMRIZE LTD | 4036704 | 218304952 | SHS |
| ALLY FINL INC | 4691207 | 212464768 | COM |
| OREILLY AUTOMOTIVE INC | 2284615 | 208379734 | COM |
| COPART INC | 4732646 | 185283091 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1124200 | 182075432 | COM |
| GE VERNOVA INC | 276244 | 180544814 | COM |
| BOSTON SCIENTIFIC CORP | 1881937 | 179442693 | COM |
| AMERICAN EXPRESS CO | 479895 | 177537024 | COM |
| MCDONALDS CORP | 564683 | 172583930 | COM |
| MARRIOTT INTL INC NEW | 540248 | 167606540 | CL A |
| UNION PAC CORP | 718856 | 166285804 | COM |
| JOHNSON & JOHNSON | 686473 | 142065635 | COM |
| CARLISLE COS INC | 438491 | 140255731 | COM |
| ABBVIE INC | 606466 | 138571312 | COM |
| BLACKLINE INC | 2428604 | 134277515 | COM |
| LVMH MOET HENNESSY LOUIS VUITTON | 169272 | 128210645 | COMMON STOCK |
| META PLATFORMS INC | 193855 | 127961535 | CL A |
| CAPITAL ONE FINL CORP | 527487 | 127841686 | COM |
| ACCENTURE PLC IRELAND | 474610 | 127337739 | SHS CLASS A |
| MATCH GROUP INC NEW | 3557506 | 114871869 | COM |
| ELI LILLY & CO | 105997 | 113912474 | COM |
| VERTIV HOLDINGS CO | 678179 | 109871780 | COM CL A |
| INTEL CORP | 2943484 | 108614557 | COM |
| BALL CORP | 2033012 | 107688636 | COM |
| NORTHERN LTS FD TR IV | 3043333 | 104811476 | FM FOCUS EQUITY |
| ASSURANT INC | 414642 | 99866526 | COM |
| JPMORGAN CHASE & CO. | 299794 | 96599600 | COM |
| MONDELEZ INTL INC | 1756740 | 95444904 | CL A |
| TMC THE METALS COMPANY INC | 15315924 | 94499251 | COM |
| SERVICE CORP INTL | 1186881 | 92541127 | COM |
| CENCORA INC | 266675 | 90069481 | COM |
| CSW INDUSTRIALS INC | 273420 | 80257021 | COM |
| INVESCO EXCHANGE TRADED FD T | 380152 | 72821956 | S&P500 EQL WGT |
| NESTLE SA | 727782 | 71890299 | SPON ADR |
| COCA COLA CO | 1023302 | 71539028 | COM |
| BROOKFIELD INFRAST PARTNERS | 1878459 | 65257658 | LP INT UNIT |
| CHUBB LIMITED | 201851 | 63181082 | COM |
| GE AEROSPACE | 198321 | 61149497 | COM NEW |
| IQVIA HLDGS INC | 268866 | 60605085 | COM |
| KEYSIGHT TECHNOLOGIES INC | 288337 | 58587195 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 1111922 | 58329226 | CL A LMT VTG SHS |
| VERALTO CORP | 511016 | 51047532 | COM SHS |
| POOL CORP | 215602 | 49318958 | COM |
| CANADIAN NAT RES LTD | 1401603 | 48022508 | COM |
| MOODYS CORP | 90816 | 46393354 | COM |
| SCHWAB CHARLES CORP | 460442 | 46002744 | COM |
| HILTON WORLDWIDE HLDGS INC | 145360 | 41754535 | COM |
| VANGUARD INDEX FDS | 138832 | 40291881 | MID CAP ETF |
| UBER TECHNOLOGIES INC | 483364 | 39495672 | COM |
| MORGAN STANLEY | 219622 | 38989494 | COM NEW |
| MASTERCARD INCORPORATED | 67215 | 38371715 | CL A |
| AMERICAN TOWER CORP NEW | 200674 | 35573480 | COM |
| WELLS FARGO CO NEW | 369474 | 34434981 | COM |
| ENBRIDGE INC | 707991 | 33926499 | COM |
| PROCTER AND GAMBLE CO | 231763 | 33213937 | COM |
| COMCAST CORP NEW | 1108247 | 33125496 | CL A |
| BOEING CO | 151207 | 32830064 | COM |
| VANGUARD SPECIALIZED FUNDS | 147330 | 32380109 | DIV APP ETF |
| INTERNATIONAL BUSINESS MACHS | 108786 | 32223578 | COM |
| INGREDION INC | 287727 | 31724779 | COM |
| STARBUCKS CORP | 366379 | 30852741 | COM |
| ISHARES TR | 101086 | 30442049 | ISHARES SEMICDTR |
| QXO INC | 1578055 | 30440681 | COM NEW |
| AMGEN INC | 92933 | 30417900 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 342934 | 28929876 | CL A |
| ISHARES TR | 40230 | 27555017 | CORE S&P500 ETF |
| SNAP ON INC | 77744 | 26790582 | COM |
| VANGUARD WHITEHALL FDS | 182198 | 26149057 | HIGH DIV YLD |
| VANGUARD WORLD FD | 88119 | 25365054 | HEALTH CAR ETF |
| DIAGEO PLC | 292125 | 25201616 | SPON ADR NEW |
| GRACO INC | 305075 | 25007027 | COM |
| NAVIGATOR HLDGS LTD | 1430009 | 24767760 | SHS |
| SPDR S&P 500 ETF TR | 36119 | 24702104 | TR UNIT |
| NIKE INC | 376851 | 24164521 | CL B |
| DISNEY WALT CO | 210175 | 24068873 | COM |
| STRYKER CORPORATION | 66412 | 23400483 | COM |
| NEXTERA ENERGY INC | 285170 | 22893467 | COM |
| BLACKSTONE INC | 144823 | 22323017 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 345265 | 22110767 | SPONSORED ADR |
| MARTIN MARIETTA MATLS INC | 35105 | 21858479 | COM |
| AMPHENOL CORP NEW | 160917 | 21786091 | CL A |
| HOWARD HUGHES HOLDINGS INC | 271791 | 21680768 | COM |
| EXXON MOBIL CORP | 178099 | 21432456 | COM |
| VANGUARD INDEX FDS | 82749 | 21345156 | SMALL CP ETF |
| BXP INC | 311319 | 21225386 | COM |
| US BANCORP DEL | 374765 | 20192354 | COM NEW |
| HOME DEPOT INC | 58301 | 20061374 | COM |
| AMERICAN WTR WKS CO INC NEW | 145808 | 19027999 | COM |
| TARGET CORP | 193973 | 18960861 | COM |
| LOEWS CORP | 178342 | 18781196 | COM |
| ADVANCED MICRO DEVICES INC | 86451 | 18514346 | COM |
| PEPSICO INC | 125874 | 18243597 | COM |
| SPDR GOLD TR | 44934 | 17807794 | GOLD SHS |
| COSTCO WHSL CORP NEW | 20491 | 17670209 | COM |
| DOUGLAS EMMETT INC | 1519447 | 16964718 | COM |
| BANK AMERICA CORP | 304454 | 16744991 | COM |
| MERCK & CO INC | 156577 | 16612897 | COM |
| AXIS CAP HLDGS LTD | 153810 | 16539189 | SHS |
| VANGUARD TAX-MANAGED FDS | 264747 | 16538737 | VAN FTSE DEV MKT |
| TAIWAN SEMICONDUCTOR MFG LTD | 53061 | 16161703 | SPONSORED ADS |
| WATERBRIDGE INFRASTRUCTURE L | 803720 | 16082437 | CL A SHS REPSTG |
| COMMERCIAL METALS CO | 228048 | 15785483 | COM |
| WALMART INC | 140048 | 15634367 | COM |
| AUTOMATIC DATA PROCESSING IN | 59850 | 15495920 | COM |
| ABBOTT LABS | 122548 | 15354039 | COM |
| RANGE RES CORP | 402557 | 14194160 | COM |
| CONOCOPHILLIPS | 146520 | 13715744 | COM |
| CBL & ASSOC PPTYS INC | 367879 | 13611523 | COMMON STOCK |
| MARKEL GROUP INC | 6267 | 13471857 | COM |
| HCA HEALTHCARE INC | 28783 | 13437631 | COM |
| RPM INTL INC | 128401 | 13353704 | COM |
| CROWN HLDGS INC | 129316 | 13315669 | COM |
| KYNDRYL HLDGS INC | 496726 | 13193043 | COMMON STOCK |
| GATES INDL CORP PLC | 612175 | 13143397 | ORD SHS |
| AMALGAMATED FINANCIAL CORP | 407025 | 13037011 | COM |
| RTX CORPORATION | 70779 | 12980869 | COM |
| LAM RESEARCH CORP | 75673 | 12972131 | COM NEW |
| ENTERPRISE PRODS PARTNERS L | 403069 | 12922398 | COM |
| CHARTER COMMUNICATIONS INC N | 60403 | 12609126 | CL A |
| RESTAURANT BRANDS INTL INC | 182326 | 12553145 | COM |
| NEWMONT CORP | 123342 | 12315699 | COM |
| TRIMAS CORP | 342070 | 12126382 | COM NEW |
| JEFFERIES FINL GROUP INC | 193639 | 11999804 | COM |
| NUTRIEN LTD | 190576 | 11883806 | COM |
| VANGUARD ADMIRAL FDS INC | 120055 | 11736622 | SMLCP 600 VAL |
| ISHARES TR | 130366 | 11662571 | CORE MSCI EAFE |
| LVMH MOET HENNESSY LOUIS VUITTON SA UNPSPONSORED ADR | 75411 | 11372733 | UNSPD ADR |
| TRAVELERS COMPANIES INC | 38790 | 11251427 | COM |
| GREEN BRICK PARTNERS INC | 173883 | 10895509 | COM |
| CIENA CORP | 46141 | 10790996 | COM NEW |
| AERCAP HOLDINGS NV | 74522 | 10713283 | SHS |
| CISCO SYS INC | 136534 | 10517199 | COM |
| BRIDGER AEROSPACE GRP HLDGS | 5513555 | 10089806 | COM |
| VANGUARD INTL EQUITY INDEX F | 187657 | 10088448 | FTSE EMR MKT ETF |
| GILEAD SCIENCES INC | 82165 | 10084919 | COM |
| TRANSALTA CORP | 793222 | 10063884 | COM |
| NCR ATLEOS CORPORATION | 261675 | 9972434 | COM SHS |
| PNC FINL SVCS GROUP INC | 47530 | 9921037 | COM |
| QUALCOMM INC | 57767 | 9880977 | COM |
| MOTOROLA SOLUTIONS INC | 25199 | 9689579 | COM NEW |
| AGILENT TECHNOLOGIES INC | 71055 | 9668453 | COM |
| CONSOLIDATED WATER CO INC | 267522 | 9440851 | ORD |
| HUNTINGTON BANCSHARES INC | 528859 | 9262340 | COM |
| MSA SAFETY INC | 57425 | 9196040 | COM |
| AON PLC | 25456 | 8982913 | SHS CL A |
| NORTHERN TR CORP | 64986 | 8928487 | COM |
| WELLS FARGO CO NEW | 7365 | 8926380 | PERP PFD CNV A |
| HENRY SCHEIN INC | 117726 | 8897731 | COM |
| CITIGROUP INC | 75811 | 8846366 | COM NEW |
| SEMPRA | 99376 | 8836598 | COM |
| ADT INC DEL | 1076725 | 8748391 | COM |
| YUM BRANDS INC | 57259 | 8662119 | COM |
| EMERSON ELEC CO | 63132 | 8378942 | COM |
| EATON CORP PLC | 26076 | 8305467 | SHS |
| FORTIVE CORP | 148905 | 8221045 | COM |
| AMERIPRISE FINL INC | 16585 | 8132289 | COM |
| APOLLO GLOBAL MGMT INC | 56102 | 8121326 | COM |
| TAYLOR MORRISON HOME CORP | 136880 | 8058126 | COM |
| CHEVRON CORP NEW | 52582 | 8014068 | COM |
| NASDAQ INC | 81118 | 7878991 | COM |
| GMO ETF TRUST | 200937 | 7728037 | GMO US QUALITY E |
| MERIDIAN CORPORATION | 437696 | 7694696 | COM |
| BROOKFIELD RENEWABLE PARTNER | 280433 | 7563278 | PARTNERSHIP UNIT |
| SSGA ACTIVE ETF TR | 180074 | 7431654 | STATE STREET BLA |
| MIDDLESEX WTR CO | 147228 | 7423236 | COM |
| INVESCO EXCH TRADED FD TR II | 350000 | 7350000 | SR LN ETF |
| NORTHERN LTS FD TR IV | 279716 | 7348027 | FM COMPOUNDERS |
| MINERALS TECHNOLOGIES INC | 120515 | 7345389 | COM |
| PHILLIPS 66 | 55494 | 7160946 | COM |
| TJX COS INC NEW | 46551 | 7150646 | COM |
| CBIZ INC | 138220 | 6973199 | COM |
| PERMIAN RESOURCES CORP | 489755 | 6871263 | CLASS A COM |
| ROYAL CARIBBEAN GROUP | 24090 | 6743273 | COM |
| TEXAS INSTRS INC | 38489 | 6677371 | COM |
| COLGATE PALMOLIVE CO | 83079 | 6564903 | COM |
| ELEVANCE HEALTH INC FORMERLY | 18317 | 6421024 | COM |
| VANGUARD INDEX FDS | 30104 | 6375726 | SM CP VAL ETF |
| NOVARTIS AG | 45906 | 6329060 | SPONSORED ADR |
| VANGUARD INTL EQUITY INDEX F | 68057 | 6152353 | FTSE PACIFIC ETF |
| ALAMOS GOLD INC NEW | 158476 | 6128136 | COM CL A |
| AMEREN CORP | 60047 | 5996293 | COM |
| VANGUARD INDEX FDS | 17560 | 5887470 | TOTAL STK MKT |
| NISOURCE INC | 138864 | 5798961 | COM |
| CSX CORP | 159393 | 5777996 | COM |
| GALLAGHER ARTHUR J & CO | 22087 | 5715895 | COM |
| WYNDHAM HOTELS & RESORTS INC | 75521 | 5706367 | COM |
| EVERGY INC | 77983 | 5652988 | COM |
| MARSH & MCLENNAN COS INC | 30282 | 5617981 | COM |
| INVESCO QQQ TR | 9100 | 5590227 | UNIT SER 1 |
| NORTHWESTERN ENERGY GROUP IN | 85765 | 5535273 | COM NEW |
| WILLIAMS COS INC | 91624 | 5507519 | COM |
| IDACORP INC | 43325 | 5483212 | COM |
| ESQUIRE FINL HLDGS INC | 53085 | 5418386 | COM |
| VANGUARD SCOTTSDALE FDS | 17391 | 5374515 | VNG RUS1000IDX |
| COMPOSECURE INC | 276447 | 5329898 | COM CL A |
| KLA CORP | 4386 | 5329341 | COM NEW |
| UNITED PARCEL SERVICE INC | 52280 | 5185662 | CL B |
| GLOBE LIFE INC | 36825 | 5150345 | COM |
| CLARIVATE PLC | 1534325 | 5124646 | ORD SHS |
| SERVICENOW INC | 33415 | 5118844 | COM |
| T-MOBILE US INC | 25197 | 5115999 | COM |
| ESSENTIAL UTILS INC | 130006 | 4987042 | COM |
| BRISTOL-MYERS SQUIBB CO | 89465 | 4825762 | COM |
| LIBERTY BROADBAND CORP | 99121 | 4817281 | COM SER C |
| ALTRIA GROUP INC | 81454 | 4783074 | COM |
| MCKESSON CORP | 5771 | 4738615 | COM |
| ANALOG DEVICES INC | 17457 | 4734249 | COM |
| PFIZER INC | 189861 | 4727531 | COM |
| RESOLUTE HLDGS MGMT INC | 22840 | 4714861 | COM |
| ROSS STORES INC | 25989 | 4681658 | COM |
| CF BANKSHARES INC | 187022 | 4666199 | COM |
| DEERE & CO | 9872 | 4612100 | COM |
| REGENCY CTRS CORP | 65707 | 4586496 | COM |
| SIRIUSXM HOLDINGS INC | 229320 | 4585254 | COMMON STOCK |
| 3M CO | 28503 | 4563330 | COM |
| CAPITAL SOUTHWEST CORP | 206002 | 4562944 | COM |
| VANGUARD INDEX FDS | 23308 | 4451595 | VALUE ETF |
| CHESAPEAKE UTILS CORP | 35470 | 4449397 | COM |
| H2O AMERICA | 85761 | 4201431 | COM |
| VANGUARD SCOTTSDALE FDS | 49755 | 4166981 | INT-TERM CORP |
| BOSTON OMAHA CORP | 333967 | 4131172 | CL A COM STK |
| CARMAX INC | 106467 | 4113885 | COM |
| XYLEM INC | 30161 | 4107348 | COM |
| VANGUARD INTL EQUITY INDEX F | 48056 | 4017962 | FTSE EUROPE ETF |
| WARNER BROS DISCOVERY INC | 139241 | 4012926 | COM SER A |
| ISHARES TR | 32849 | 3947819 | CORE S&P SCP ETF |
| ILLINOIS TOOL WKS INC | 15878 | 3936435 | COM |
| KNIFE RIVER CORP | 55909 | 3933198 | COMMON STOCK |
| CALERES INC | 319074 | 3905457 | COM |
| LAMAR ADVERTISING CO NEW | 30746 | 3891829 | CL A |
| PULTE GROUP INC | 32980 | 3875368 | COM |
| NN INC | 3003800 | 3844864 | COM |
| MAINSTREET BANCSHARES INC | 188108 | 3829879 | COM |
| ISHARES TR | 37965 | 3791944 | CORE US AGGBD ET |
| RESOURCES CONNECTION INC | 750950 | 3784788 | COM |
| ONTO INNOVATION INC | 23018 | 3633621 | COM |
| SWEETGREEN INC | 532630 | 3600579 | COM CL A |
| SLB LIMITED | 92319 | 3569685 | COM STK |
| PAYONEER GLOBAL INC | 617574 | 3470766 | COM |
| AVIS BUDGET GROUP | 27024 | 3467720 | COM |
| BOOKING HOLDINGS INC | 643 | 3443477 | COM |
| ISHARES INC | 51017 | 3429363 | CORE MSCI EMKT |
| INTUIT | 5161 | 3418750 | COM |
| MCCORMICK & CO INC | 49365 | 3385945 | COM NON VTG |
| OGE ENERGY CORP | 78429 | 3348918 | COM |
| CAMDEN PPTY TR | 29700 | 3300562 | SH BEN INT |
| CHIPOTLE MEXICAN GRILL INC | 88903 | 3289411 | COM |
| VANGUARD SCOTTSDALE FDS | 35488 | 3275542 | VNG RUS1000VAL |
| WASTE MGMT INC DEL | 14869 | 3266808 | COM |
| LIBERTY MEDIA CORP DEL | 33140 | 3264621 | COM LBTY ONE S C |
| DIAMEDICA THERAPEUTICS INC | 405000 | 3223800 | COM NEW |
| OTIS WORLDWIDE CORP | 36711 | 3206706 | COM |
| FIFTH THIRD BANCORP | 67884 | 3204804 | COM |
| ISHARES TR | 15916 | 3178107 | U.S. TECH ETF |
| PORTLAND GEN ELEC CO | 64783 | 3142947 | COM NEW |
| PROGRESSIVE CORP | 13566 | 3089249 | COM |
| OTTER TAIL CORP | 38210 | 3087750 | COM |
| TIDEWATER INC NEW | 60900 | 3076059 | COM |
| NETFLIX INC | 32432 | 3040833 | COM |
| MARATHON PETE CORP | 18576 | 3021015 | COM |
| MICRON TECHNOLOGY INC | 10425 | 2976500 | COM |
| PERSONALIS INC | 373822 | 2975623 | COM |
| BLACK HILLS CORP | 42752 | 2967844 | COM |
| ISHARES TR | 41614 | 2953762 | CORE MSCI EURO |
| PROLOGIS INC. | 23034 | 2940520 | COM |
| WATERS CORP | 7729 | 2935706 | COM |
| PARSONS CORP DEL | 47155 | 2914179 | COM |
| NELNET INC | 21763 | 2893608 | CL A |
| ARES MANAGEMENT CORPORATION | 17634 | 2850183 | CL A COM STK |
| BANK NEW YORK MELLON CORP | 24524 | 2846969 | COM |
| BAYCOM CORP | 94836 | 2816629 | COM |
| SPROTT ASSET MANAGEMENT LP | 61419 | 2812969 | PHYSICAL GOLD AN |
| CVS HEALTH CORP | 34814 | 2762856 | COM |
| AMERICAN CENTY ETF TR | 26855 | 2738690 | US SML CP VALU |
| ARTESIAN RES CORP | 86282 | 2727374 | CL A |
| CITIZENS FINL GROUP INC | 46204 | 2698776 | COM |
| GENERAL MTRS CO | 32683 | 2657782 | COM |
| CATERPILLAR INC | 4585 | 2626703 | COM |
| PAN AMERN SILVER CORP | 50662 | 2624798 | COM |
| ISHARES INC | 25162 | 2600996 | MSCI EQUAL WEITE |
| ISHARES TR | 106889 | 2589920 | IBONDS DEC2026 |
| COTY INC | 829375 | 2554475 | COM CL A |
| TELEDYNE TECHNOLOGIES INC | 4993 | 2550075 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 50000 | 2520500 | MBS ETF |
| LIBERTY MEDIA CORP DEL | 28153 | 2516315 | COM LBTY ONE S A |
| NORTHRIM BANCORP INC | 94268 | 2508471 | COM |
| SPDR INDEX SHS FDS | 55118 | 2447790 | PORTFOLIO DEVLPD |
| MDU RES GROUP INC | 124493 | 2447532 | COM |
| SPDR SERIES TRUST | 37430 | 2426526 | STATE STREET SPD |
| SPROTT ASSET MANAGEMENT LP | 102395 | 2421642 | PHYSICAL SILVER |
| EXPEDIA GROUP INC | 8371 | 2371588 | COM NEW |
| BRT APARTMENTS CORP | 157950 | 2361353 | COM |
| AMERICAN INTL GROUP INC | 27351 | 2339897 | COM NEW |
| PRIMIS FINANCIAL CORP | 166901 | 2321593 | COM |
| GOLDMAN SACHS GROUP INC | 2628 | 2310012 | COM |
| SEACOR MARINE HLDGS INC | 378745 | 2280045 | COM |
| SELECT SECTOR SPDR TR | 22649 | 2263904 | STATE STREET CON |
| BRUKER CORP | 48023 | 2263873 | COM |
| PAYPAL HLDGS INC | 38504 | 2247864 | COM |
| VANGUARD STAR FDS | 29663 | 2237813 | VG TL INTL STK F |
| ISHARES TR | 91369 | 2218439 | IBONDS 27 ETF |
| SPROTT ASSET MANAGEMENT LP | 65599 | 2166079 | PHYSICAL GOLD TR |
| CHARLES RIV LABS INTL INC | 10837 | 2161765 | COM |
| JACOBS SOLUTIONS INC | 15825 | 2096180 | COM |
| ENTERPRISE FINL SVCS CORP | 38785 | 2094390 | COM |
| TESLA INC | 4600 | 2068663 | COM |
| LENNAR CORP | 21717 | 2065721 | CL B |
| PETROLEO BRASILEIRO SA PETRO | 168618 | 2055609 | SPONSORED ADR |
| RALLIANT CORP | 40313 | 2052335 | COM |
| NUCOR CORP | 12410 | 2031090 | COM |
| 1STDIBS COM INC | 337773 | 2023260 | COM |
| CHEMUNG FINL CORP | 36030 | 2022724 | COM |
| ZOETIS INC | 15784 | 1985943 | CL A |
| SELECT SECTOR SPDR TR | 12612 | 1956379 | STATE STREET IND |
| SHOPIFY INC | 12093 | 1946610 | CL A SUB VTG SHS |
| GENERAL MLS INC | 41381 | 1924215 | COM |
| FIRST SOLAR INC | 7305 | 1908285 | COM |
| EOG RES INC | 17992 | 1889299 | COM |
| CME GROUP INC | 6909 | 1886710 | COM |
| KIMBERLY-CLARK CORP | 18446 | 1884113 | COM |
| ISHARES TR | 10314 | 1869000 | RUS 2000 VAL ETF |
| LIBERTY BROADBAND CORP | 38163 | 1842510 | COM SER A |
| DEVON ENERGY CORP NEW | 50250 | 1840658 | COM |
| OPTION CARE HEALTH INC | 57560 | 1833862 | COM NEW |
| VANGUARD INDEX FDS | 3741 | 1825084 | GROWTH ETF |
| COASTALSOUTH BANCSHARES INC | 77638 | 1805084 | COM NEW |
| MID-AMER APT CMNTYS INC | 12810 | 1779437 | COM |
| VERIZON COMMUNICATIONS INC | 43083 | 1754761 | COM |
| SELECT SECTOR SPDR TR | 39168 | 1751206 | STATE STREET ENE |
| MUELLER WTR PRODS INC | 73167 | 1742838 | COM SER A |
| SOLSTICE ADVANCED MATLS INC | 35731 | 1735812 | COM SHS |
| ISHARES GOLD TR | 20966 | 1701810 | ISHARES NEW |
| TXNM ENERGY INC | 28464 | 1675960 | COM |
| ISHARES TR | 7954 | 1673044 | RUS 1000 VAL ETF |
| ENERGY TRANSFER L P | 101154 | 1668029 | COM UT LTD PTN |
| MSC INDL DIRECT INC | 19771 | 1662741 | CL A |
| CMS ENERGY CORP | 23624 | 1652026 | COM |
| BROOKFIELD RENEWABLE CORP | 43030 | 1649770 | CL A EX SUB VTG |
| ISHARES TR | 17026 | 1637220 | 7-10 YR TRSY BD |
| LOCKHEED MARTIN CORP | 3378 | 1633837 | COM |
| STERLING INFRASTRUCTURE INC | 5277 | 1615976 | COM |
| DIMENSIONAL ETF TRUST | 46677 | 1608489 | INTL CORE EQUITY |
| ISHARES TR | 16341 | 1569226 | MSCI EAFE ETF |
| UNITIL CORP | 32178 | 1558702 | COM |
| DUKE ENERGY CORP NEW | 13295 | 1558307 | COM NEW |
| ISHARES TR | 23426 | 1546117 | CORE S&P MCP ETF |
| AT&T INC | 61352 | 1523971 | COM |
| ALLSTATE CORP | 7274 | 1521346 | COM |
| PRINCETON BANCORP INC | 42990 | 1491323 | COM |
| ISHARES TR | 3136 | 1484269 | RUS 1000 GRW ETF |
| IDEXX LABS INC | 2171 | 1468747 | COM |
| PLEXUS CORP | 9974 | 1466178 | COM |
| VANGUARD BD INDEX FDS | 19756 | 1463327 | TOTAL BND MRKT |
| PARKER-HANNIFIN CORP | 1640 | 1441494 | COM |
| ULTA BEAUTY INC | 2370 | 1433874 | COM |
| EVEREST GROUP LTD | 4200 | 1425270 | COM |
| AMDOCS LTD | 17536 | 1421065 | SHS |
| BLACKROCK INC | 1315 | 1408017 | COM |
| CREDIT ACCEP CORP MICH | 3173 | 1407099 | COM |
| VULCAN MATLS CO | 4932 | 1406705 | COM |
| INTUITIVE SURGICAL INC | 2463 | 1394945 | COM NEW |
| ADOBE INC | 3942 | 1379661 | COM |
| DREAM FINDERS HOMES INC | 80225 | 1371848 | COM CL A |
| CHART INDS INC | 6570 | 1354931 | COM |
| MOOG INC | 5530 | 1346832 | CL A |
| VANGUARD SCOTTSDALE FDS | 13207 | 1314361 | VNG RUS2000IDX |
| TEVA PHARMACEUTICAL INDS LTD | 41675 | 1300677 | SPONSORED ADS |
| COTERRA ENERGY INC | 48975 | 1289022 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 28013 | 1271790 | COM SUB VTG A |
| VANGUARD WELLINGTON FD | 8408 | 1267276 | US MULTIFACTOR |
| ROYAL BK CDA | 7363 | 1255318 | COM |
| PUBLIC STORAGE OPER CO | 4744 | 1231068 | COM |
| SOUNDHOUND AI INC | 121359 | 1209949 | CLASS A COM |
| SKY HARBOUR GROUP CORPORATIO | 134151 | 1203334 | COM CL A |
| CULLEN FROST BANKERS INC | 9473 | 1199566 | COM |
| ILLUMINA INC | 9058 | 1188047 | COM |
| VANGUARD SCOTTSDALE FDS | 14879 | 1186314 | SHRT TRM CORP BD |
| SELECT SECTOR SPDR TR | 8218 | 1183158 | STATE STREET TEC |
| ECOLAB INC | 4483 | 1180188 | COM |
| CARTER BANKSHARES INC | 60000 | 1179600 | COM NEW |
| ACME UTD CORP | 29205 | 1177271 | COM |
| PALO ALTO NETWORKS INC | 6367 | 1172801 | COM |
| C & F FINL CORP | 15935 | 1164052 | COM |
| PRIMORIS SVCS CORP | 9300 | 1155246 | COM |
| PARKE BANCORP INC | 45271 | 1133586 | COM |
| SELECT SECTOR SPDR TR | 20306 | 1112133 | STATE STREET FIN |
| PINNACLE WEST CAP CORP | 12519 | 1110435 | COM |
| SCHWAB STRATEGIC TR | 40431 | 1109012 | US DIVIDEND EQ |
| HERITAGE COMM CORP | 92045 | 1105460 | COM |
| CONSTELLATION ENERGY CORP | 3127 | 1104675 | COM |
| ARMSTRONG WORLD INDS INC NEW | 5740 | 1096914 | COM |
| BRINKS CO | 9387 | 1095745 | COM |
| CORTEVA INC | 16136 | 1081563 | COM |
| REPLIGEN CORP | 6550 | 1073283 | COM |
| ISHARES INC | 19807 | 1068192 | MSCI CDA ETF |
| GLOBAL X FDS | 17539 | 1063058 | GLB X MLP ENRG I |
| DARDEN RESTAURANTS INC | 5774 | 1062531 | COM |
| VANGUARD MUN BD FDS | 21027 | 1057448 | TAX EXEMPT BD |
| CINTAS CORP | 5604 | 1053944 | COM |
| VORNADO RLTY TR | 31660 | 1053645 | SH BEN INT |
| ONEOK INC NEW | 14324 | 1052814 | COM |
| AIR PRODS & CHEMS INC | 4248 | 1049341 | COM |
| TRANSDIGM GROUP INC | 785 | 1043932 | COM |
| NORTHROP GRUMMAN CORP | 1829 | 1042848 | COM |
| CONSOLIDATED EDISON INC | 10422 | 1035113 | COM |
| CITIZENS CMNTY BANCORP INC M | 57624 | 1026860 | COM |
| EBAY INC. | 11770 | 1025167 | COM |
| VANGUARD INTL EQUITY INDEX F | 13885 | 1021381 | ALLWRLD EX US |
| ALCON AG | 12712 | 1015547 | ORD SHS |
| BAYFIRST FINANCIAL CORP | 127926 | 1004219 | COM |
| SAFETY INS GROUP INC | 12800 | 997248 | COM |
| BLUE OWL CAPITAL INC | 66050 | 986787 | COM CL A |
| PARK NATL CORP | 6398 | 973648 | COM |
| CANADIAN PACIFIC KANSAS CITY | 13104 | 968268 | COM |
| ESAB CORPORATION | 8628 | 964783 | COM |
| DELTA AIR LINES INC DEL | 13817 | 958900 | COM NEW |
| ISHARES TR | 4821 | 957547 | MSCI USA QLT FCT |
| BANK OZK LITTLE ROCK ARK | 20421 | 939774 | COM |
| VERTEX PHARMACEUTICALS INC | 2059 | 933468 | COM |
| GEN DIGITAL INC | 33864 | 920762 | COM |
| CARRIER GLOBAL CORPORATION | 17405 | 919680 | COM |
| ARCH CAP GROUP LTD | 9490 | 910281 | ORD |
| LIBERTY LIVE HOLDINGS INC | 10859 | 903034 | COM SHS SER C |
| BAXTER INTL INC | 47117 | 900866 | COM |
| VALMONT INDS INC | 2229 | 896771 | COM |
| FIRST NATL CORP | 35500 | 896020 | COM |
| LOAR HOLDINGS INC | 13105 | 891140 | COM SHS |
| ISHARES TR | 16278 | 890569 | MSCI EMG MKT ETF |
| TANGER INC | 26675 | 890145 | COM |
| VANGUARD INDEX FDS | 3108 | 867567 | MCAP GR IDXVIP |
| FEDEX CORP | 2914 | 845710 | COM |
| VANECK ETF TRUST | 9750 | 836258 | GOLD MINERS ETF |
| ISHARES TR | 8082 | 821697 | 10-20 YR TRS ETF |
| SHELL PLC | 11004 | 808574 | SPON ADS |
| LENNAR CORP | 7820 | 803896 | CL A |
| CENTRAL SECS CORP | 15799 | 801155 | COM |
| SELECT SECTOR SPDR TR | 5163 | 799214 | STATE STREET HEA |
| SB FINL GROUP INC | 35627 | 793413 | COM |
| TARGA RES CORP | 4272 | 788184 | COM |
| VANGUARD SCOTTSDALE FDS | 6456 | 786018 | VNG RUS1000GRW |
| LUMENTUM HLDGS INC | 2125 | 783254 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 9690 | 778107 | COM |
| VANGUARD WHITEHALL FDS | 8640 | 777600 | INTL HIGH ETF |
| AMERICAN ELEC PWR CO INC | 6658 | 767734 | COM |
| VANECK ETF TRUST | 29670 | 755992 | IG FLOATING RATE |
| KIMCO RLTY CORP | 37286 | 755787 | COM |
| VANGUARD SCOTTSDALE FDS | 12578 | 753800 | INTER TERM TREAS |
| SCHWAB STRATEGIC TR | 22887 | 749549 | EMRG MKTEQ ETF |
| MVB FINL CORP | 28500 | 736155 | COM |
| BOEING CO | 10535 | 735448 | DEP CONV PFD A |
| PARNASSUS INCOME FDS | 27245 | 731801 | CORE SELECT ETF |
| ISHARES TR | 5180 | 731105 | SELECT DIVID ETF |
| VANGUARD BD INDEX FDS | 9221 | 726707 | SHORT TRM BOND |
| WILLIS TOWERS WATSON PLC LTD | 2204 | 726262 | SHS |
| UNITED RENTALS INC | 895 | 724675 | COM |
| CARLYLE GROUP INC | 12250 | 724098 | COM |
| FASTENAL CO | 18016 | 722982 | COM |
| ISHARES TR | 4851 | 721362 | CORE S&P TTL STK |
| LIBERTY LIVE HOLDINGS INC | 8828 | 719482 | COM SER A |
| NWPX INFRASTRUCTURE INC | 11500 | 718635 | COM |
| ISHARES TR | 5843 | 710567 | CORE HIGH DV ETF |
| MGM RESORTS INTERNATIONAL | 19467 | 710351 | COM |
| FORRESTER RESH INC | 87200 | 708064 | COM |
| PALANTIR TECHNOLOGIES INC | 3842 | 682916 | CL A |
| DIGITAL RLTY TR INC | 4365 | 680634 | COM |
| MUELLER INDS INC | 5880 | 675024 | COM |
| GRAPHIC PACKAGING HLDG CO | 44425 | 673850 | COM |
| IDEX CORP | 3778 | 672257 | COM |
| VANGUARD INTL EQUITY INDEX F | 4691 | 661712 | TT WRLD ST ETF |
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