FIRST MANHATTAN CO. LLC.
CIK 0000728083
Annualised vol
8.89676%
Beta
0.438219
HHI
814.265242
Top-10 weight
52.642198%
VaR 95%
0.811737%
VaR 99%
1.62757%
Max drawdown
14.351737%
Matched value
49.529365%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,336,376,550 | 26.34 | 13803.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,620,906,706 | 4.13 | 4345361.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,429,229,612 | 3.64 | 718408.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,428,199,965 | 3.64 | 4935720.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,389,015,489 | 3.54 | 3931213.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 964,389,062 | 2.46 | 2.2611066E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 896,848,073 | 2.29 | 1240454.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 889,577,830 | 2.27 | 1777769.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 864,206,930 | 2.2 | 9416070.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 837,786,908 | 2.14 | 262141.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 812,264,870 | 2.07 | 2150271.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 777,559,701 | 1.98 | 3262397.0 |
| INTC | INTEL CORP | COM | 458140100 | 647,726,248 | 1.65 | 4638876.0 |
| V | VISA INC | COM CL A | 92826C839 | 577,265,511 | 1.47 | 1682548.0 |
| LB | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 561,244,638 | 1.43 | 7082845.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 552,859,031 | 1.41 | 3772494.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 528,574,345 | 1.35 | 1479067.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 506,612,344 | 1.29 | 2531922.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 465,973,064 | 1.19 | 1064741.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 429,106,102 | 1.09 | 2248424.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 422,447,886 | 1.08 | 841894.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 420,976,503 | 1.07 | 1033680.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 416,014,149 | 1.06 | 1858036.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 414,688,489 | 1.06 | 1875740.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 383,239,751 | 0.98 | 859147.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 360,530,629 | 0.92 | 867432.0 |
| LIN | LINDE PLC | SHS | G54950103 | 351,999,613 | 0.9 | 678305.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 322,215,374 | 0.82 | 1769286.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 318,018,185 | 0.81 | 270578.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 295,378,951 | 0.75 | 430074.0 |
| - | LOWES COS INC | COM | 548661107 | 290,426,171 | 0.74 | 1317185.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 273,361,360 | 0.7 | 1740423.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 253,884,188 | 0.65 | 1015618.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 248,457,055 | 0.63 | 3443141.0 |
| - | ALLY FINL INC | COM | 02005N100 | 205,818,551 | 0.52 | 4479185.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 203,820,955 | 0.52 | 2213280.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 195,835,321 | 0.5 | 528442.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 194,128,135 | 0.49 | 1089139.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 178,976,416 | 0.46 | 704715.0 |
| - | UNION PAC CORP | COM | 907818108 | 175,995,538 | 0.45 | 647042.0 |
| - | CARLISLE COS INC | COM | 142339100 | 170,192,869 | 0.43 | 469174.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 167,617,200 | 0.43 | 3144788.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 153,412,913 | 0.39 | 453549.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 149,658,389 | 0.38 | 594732.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 144,198,353 | 0.37 | 385836.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 140,353,539 | 0.36 | 519232.0 |
| MTCH | MATCH GROUP INC NEW | COM | 57667L107 | 139,576,342 | 0.36 | 3668235.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 129,020,543 | 0.33 | 385343.0 |
| BALL | BALL CORP | COM | 058498106 | 127,537,374 | 0.33 | 2043868.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 108,923,018 | 0.28 | 405627.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 107,663,072 | 0.27 | 536652.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 99,072,574 | 0.25 | 175882.0 |
| - | NORTHERN LTS FD TR IV | FM FOCUS EQUITY | 66538H211 | 97,653,660 | 0.25 | 2619156.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 96,291,321 | 0.25 | 294172.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 95,119,436 | 0.24 | 447053.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 94,167,312 | 0.24 | 756729.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 89,708,533 | 0.23 | 728686.0 |
| SCI | SERVICE CORP INTL | COM | 817565104 | 87,946,123 | 0.22 | 1157795.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 87,180,855 | 0.22 | 72685.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 84,131,263 | 0.21 | 4868271.0 |
| WOLF | WOLFSPEED INC | COMMON STOCK | 97785W106 | 79,369,610 | 0.2 | 1644966.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 78,267,880 | 0.2 | 639339.0 |
| CSW | CSW INDUSTRIALS INC | COM | 126402106 | 75,188,357 | 0.19 | 270170.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 72,987,104 | 0.19 | 821834.0 |
| KO | COCA COLA CO | COM | 191216100 | 72,680,623 | 0.19 | 888365.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 72,442,215 | 0.18 | 1697334.0 |
| POOL | POOL CORP | COM | 73278L105 | 69,436,408 | 0.18 | 323110.0 |
| - | EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | 69,210,613 | 0.18 | 3256970.0 |
| COR | CENCORA INC | COM | 03073E105 | 68,126,586 | 0.17 | 240747.0 |
| TMC | TMC THE METALS COMPANY INC | COM | 87261Y106 | 67,849,543 | 0.17 | 1.5315924E7 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 67,758,688 | 0.17 | 90479.0 |
| BL | BLACKLINE INC | COM | 09239B109 | 67,466,526 | 0.17 | 2403510.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 65,584,650 | 0.17 | 1797215.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 65,054,374 | 0.17 | 190921.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 62,127,959 | 0.16 | 188375.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 61,436,235 | 0.16 | 175497.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 60,389,365 | 0.15 | 312542.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 56,263,607 | 0.14 | 698320.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 54,652,983 | 0.14 | 85294.0 |
| - | NESTLE SA | SPON ADR | 641069406 | 54,239,417 | 0.14 | 528186.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 50,084,218 | 0.13 | 97516.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 47,948,944 | 0.12 | 1069167.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 44,912,519 | 0.11 | 1124614.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 44,908,307 | 0.11 | 135896.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 44,112,039 | 0.11 | 211022.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 43,185,001 | 0.11 | 740231.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 42,321,020 | 0.11 | 458665.0 |
| - | MOODYS CORP | COM | 615369105 | 40,316,221 | 0.1 | 89014.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39,360,538 | 0.1 | 139968.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 38,688,025 | 0.1 | 66599.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 37,345,792 | 0.1 | 171366.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 35,795,711 | 0.09 | 151279.0 |
| AMGN | AMGEN INC | COM | 031162100 | 31,533,047 | 0.08 | 87079.0 |
| CPRT | COPART INC | COM | 217204106 | 30,993,044 | 0.08 | 1099434.0 |
| SNA | SNAP ON INC | COM | 833034101 | 30,596,886 | 0.08 | 76036.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 30,107,160 | 0.08 | 364317.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30,067,808 | 0.08 | 99194.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 29,775,819 | 0.08 | 203054.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 29,386,922 | 0.07 | 39352.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 29,131,566 | 0.07 | 184342.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 28,337,013 | 0.07 | 160486.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 27,942,583 | 0.07 | 88504.0 |
| DEI | DOUGLAS EMMETT INC | COM | 25960P109 | 27,642,429 | 0.07 | 2305457.0 |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 27,543,484 | 0.07 | 803720.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 27,220,482 | 0.07 | 56887.0 |
| INGR | INGREDION INC | COM | 457187102 | 26,891,484 | 0.07 | 283935.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 26,667,530 | 0.07 | 491882.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 26,325,751 | 0.07 | 1072332.0 |
| - | LVMH MOET HENNESSY LOUIS VUITTON | COMMON STOCK | F58485115 | 25,808,185 | 0.07 | 46634.0 |
| TGT | TARGET CORP | COM | 87612E106 | 24,699,265 | 0.06 | 189107.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,315,174 | 0.06 | 251762.0 |
| DEO | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 24,283,361 | 0.06 | 302107.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 23,911,867 | 0.06 | 335605.0 |
| BXP | BXP INC | COM | 101121101 | 23,479,509 | 0.06 | 354087.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 22,958,140 | 0.06 | 167921.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 22,645,257 | 0.06 | 52227.0 |
| GGG | GRACO INC | COM | 384109104 | 22,216,967 | 0.06 | 293836.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 21,921,456 | 0.06 | 249760.0 |
| - | NAVIGATOR HLDGS LTD | SHS | Y62132108 | 21,531,380 | 0.05 | 1155737.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 20,533,438 | 0.05 | 158760.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 20,299,840 | 0.05 | 35200.0 |
| L | LOEWS CORP | COM | 540424108 | 20,054,246 | 0.05 | 177142.0 |
| - | CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 18,813,981 | 0.05 | 354379.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 18,749,625 | 0.05 | 20043.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 18,621,857 | 0.05 | 52801.0 |
| - | DISNEY WALT CO | COM | 254687106 | 18,212,209 | 0.05 | 187732.0 |
| AMAL | AMALGAMATED FINANCIAL CORP | COM | 022671101 | 18,199,121 | 0.05 | 396495.0 |
| BA | BOEING CO | COM | 097023105 | 18,174,388 | 0.05 | 83958.0 |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 17,947,585 | 0.05 | 431225.0 |
| - | US BANCORP | COM NEW | 902973304 | 17,141,520 | 0.04 | 283800.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 16,944,929 | 0.04 | 162995.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 16,218,103 | 0.04 | 137827.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 15,892,182 | 0.04 | 32396.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 15,704,415 | 0.04 | 145573.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 15,261,829 | 0.04 | 267845.0 |
| - | CISCO SYS INC | COM | 17275R102 | 14,959,212 | 0.04 | 127356.0 |
| - | RANGE RES CORP | COM | 75281A109 | 14,871,426 | 0.04 | 399877.0 |
| TRS | TRIMAS CORP | COM NEW | 896215209 | 14,847,292 | 0.04 | 329720.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 14,655,630 | 0.04 | 39784.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 13,989,800 | 0.04 | 125110.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,907,528 | 0.04 | 378333.0 |
| WMT | WALMART INC | COM | 931142103 | 13,823,220 | 0.04 | 122049.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 13,799,203 | 0.04 | 117610.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 13,751,030 | 0.04 | 35269.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,426,305 | 0.03 | 102039.0 |
| PEP | PEPSICO INC | COM | 713448108 | 13,340,849 | 0.03 | 98529.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 13,172,385 | 0.03 | 69427.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,116,244 | 0.03 | 179287.0 |
| - | RPM INTL INC | COM | 749685103 | 12,740,124 | 0.03 | 114621.0 |
| GRBK | GREEN BRICK PARTNERS INC | COM | 392709101 | 12,640,637 | 0.03 | 157929.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 12,339,562 | 0.03 | 107198.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,258,072 | 0.03 | 205362.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 11,946,981 | 0.03 | 127912.0 |
| NNBR | NN INC | COM | 629337106 | 11,860,642 | 0.03 | 3303800.0 |
| LOAR | LOAR HOLDINGS INC | COM SHS | 53947R105 | 11,684,823 | 0.03 | 144955.0 |
| - | BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 11,559,226 | 0.03 | 6020430.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 11,506,002 | 0.03 | 34854.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 11,336,215 | 0.03 | 46041.0 |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 11,119,419 | 0.03 | 214785.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 10,911,106 | 0.03 | 9453.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 10,840,331 | 0.03 | 64125.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 10,750,710 | 0.03 | 51577.0 |
| HHH | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 10,707,629 | 0.03 | 149778.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 10,517,550 | 0.03 | 35286.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 10,450,870 | 0.03 | 164491.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 10,408,255 | 0.03 | 71397.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 10,200,815 | 0.03 | 33810.0 |
| - | MESABI TR | CTF BEN INT | 590672101 | 10,028,237 | 0.03 | 396373.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 9,945,394 | 0.03 | 71059.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 9,855,202 | 0.03 | 197183.0 |
| CMC | COMMERCIAL METALS CO | COM | 201723103 | 9,793,832 | 0.02 | 156077.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,766,404 | 0.02 | 43280.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 9,752,282 | 0.02 | 107475.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,406,833 | 0.02 | 22585.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 9,262,835 | 0.02 | 55881.0 |
| - | QUALCOMM INC | COM | 747525103 | 9,212,632 | 0.02 | 49855.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,134,197 | 0.02 | 7150.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,052,385 | 0.02 | 24463.0 |
| ALV | AUTOLIV INC | COM | 052800109 | 9,028,035 | 0.02 | 77714.0 |
| SRE | SEMPRA | COM | 816851109 | 8,999,320 | 0.02 | 96386.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 8,982,080 | 0.02 | 56187.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 8,890,027 | 0.02 | 70366.0 |
| NKE | NIKE INC | CL B | 654106103 | 8,879,370 | 0.02 | 214162.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 8,803,928 | 0.02 | 213067.0 |
| MRBK | MERIDIAN CORP | COM | 58958P104 | 8,767,051 | 0.02 | 437696.0 |
| NATL | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 8,733,875 | 0.02 | 201195.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 8,669,718 | 0.02 | 49643.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,641,465 | 0.02 | 74695.0 |
| AGI | ALAMOS GOLD INC | COM CL A | 011532108 | 8,566,805 | 0.02 | 282625.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 8,509,769 | 0.02 | 101889.0 |
| MSA | MSA SAFETY INC | COM | 553498106 | 8,502,046 | 0.02 | 48700.0 |
| - | ADT INC DEL | COM | 00090Q103 | 8,497,083 | 0.02 | 1296275.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,390,515 | 0.02 | 63046.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 8,353,157 | 0.02 | 58352.0 |
| - | NORTHERN LTS FD TR IV | FM COMPOUNDERS | 66537J788 | 8,302,026 | 0.02 | 287529.0 |
| - | MIDDLESEX WTR CO | COM | 596680108 | 7,953,604 | 0.02 | 141624.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,855,277 | 0.02 | 50123.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 7,796,448 | 0.02 | 20601.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,720,877 | 0.02 | 68740.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 7,675,273 | 0.02 | 18012.0 |
| - | TJX COS INC NEW | COM | 872540109 | 7,450,770 | 0.02 | 49180.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 7,335,408 | 0.02 | 80011.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 7,287,535 | 0.02 | 209834.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 7,161,702 | 0.02 | 15611.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 7,151,900 | 0.02 | 21562.0 |
| CSX | CSX CORP | COM | 126408103 | 7,076,884 | 0.02 | 148893.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,071,738 | 0.02 | 29103.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,046,203 | 0.02 | 9568.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,931,028 | 0.02 | 101316.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,848,908 | 0.02 | 118863.0 |
| OGN | ORGANON & CO | COMMON STOCK | 68622V106 | 6,832,920 | 0.02 | 504647.0 |
| AEE | AMEREN CORP | COM | 023608102 | 6,787,713 | 0.02 | 60047.0 |
| MTX | MINERALS TECHNOLOGIES INC | COM | 603158106 | 6,641,914 | 0.02 | 89792.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 6,639,792 | 0.02 | 92399.0 |
| TDW | TIDEWATER INC NEW | COM | 88642R109 | 6,598,369 | 0.02 | 99030.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 6,579,891 | 0.02 | 36825.0 |
| CWCO | CONSOLIDATED WATER CO INC | ORD | G23773107 | 6,536,345 | 0.02 | 221571.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 6,455,866 | 0.02 | 64129.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,397,181 | 0.02 | 357754.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 6,368,343 | 0.02 | 125782.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 6,327,812 | 0.02 | 5942.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,308,901 | 0.02 | 19775.0 |
| - | FORRESTER RESH INC | COM | 346563109 | 6,307,500 | 0.02 | 750000.0 |
| NI | NISOURCE INC | COM | 65473P105 | 6,267,708 | 0.02 | 131813.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 6,188,734 | 0.02 | 71604.0 |
| CFBK | CF BANKSHARES INC | COM | 12520L109 | 6,128,711 | 0.02 | 187022.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 6,071,759 | 0.02 | 28526.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 5,972,650 | 0.02 | 17633.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,933,429 | 0.02 | 117331.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 5,911,168 | 0.02 | 15285.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 5,896,649 | 0.02 | 79320.0 |
| IDA | IDACORP INC | COM | 451107106 | 5,880,728 | 0.01 | 38868.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,758,556 | 0.01 | 69674.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,589,010 | 0.01 | 23384.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 5,513,451 | 0.01 | 76982.0 |
| CBZ | CBIZ INC | COM | 124805102 | 5,484,878 | 0.01 | 170975.0 |
| DE | DEERE & CO | COM | 244199105 | 5,413,842 | 0.01 | 8513.0 |
| BOC | BOSTON OMAHA CORP | CL A COM STK | 101044105 | 5,377,475 | 0.01 | 394243.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 5,341,808 | 0.01 | 13450.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 5,184,509 | 0.01 | 71006.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 5,175,261 | 0.01 | 4473.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 5,082,771 | 0.01 | 172064.0 |
| MMM | 3M CO | COM | 88579Y101 | 5,020,505 | 0.01 | 31008.0 |
| - | EOG RES INC | COM | 26875P101 | 4,815,917 | 0.01 | 37123.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 4,805,486 | 0.01 | 85249.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 4,778,759 | 0.01 | 30637.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 4,740,144 | 0.01 | 33332.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,706,510 | 0.01 | 26775.0 |
| KMX | CARMAX INC | COM | 143130102 | 4,696,156 | 0.01 | 88791.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 4,694,283 | 0.01 | 59557.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 4,669,647 | 0.01 | 2391.0 |
| HTO | H2O AMERICA | COM | 784305104 | 4,656,744 | 0.01 | 76629.0 |
| WH | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,512,056 | 0.01 | 53581.0 |
| CHRD | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 4,474,616 | 0.01 | 39148.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,429,303 | 0.01 | 5277.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 4,423,858 | 0.01 | 17303.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 4,419,858 | 0.01 | 57001.0 |
| PAYO | PAYONEER GLOBAL INC | COM | 70451X104 | 4,397,127 | 0.01 | 617574.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 4,360,137 | 0.01 | 54159.0 |
| PFE | PFIZER INC | COM | 717081103 | 4,287,918 | 0.01 | 178070.0 |
| - | ESQUIRE FINL HLDGS INC | COM | 29667J101 | 4,279,384 | 0.01 | 35928.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 4,129,490 | 0.01 | 52309.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,081,251 | 0.01 | 46095.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,031,807 | 0.01 | 27185.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 4,011,214 | 0.01 | 15903.0 |
| MNSB | MAINSTREET BANCSHARES INC | COM | 56064Y100 | 3,993,138 | 0.01 | 161731.0 |
| CSWC | CAPITAL SOUTHWEST CORP | COM | 140501107 | 3,989,604 | 0.01 | 167842.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,973,627 | 0.01 | 17309.0 |
| KNF | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 3,936,234 | 0.01 | 47056.0 |
| GPGI | GPGI INC | COM CL A | 20459V105 | 3,883,947 | 0.01 | 245044.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 3,873,191 | 0.01 | 101101.0 |
| - | WATERS CORP | COM | 941848103 | 3,837,409 | 0.01 | 10232.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,765,500 | 0.01 | 35420.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 3,741,630 | 0.01 | 36168.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,733,433 | 0.01 | 45068.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,699,395 | 0.01 | 138762.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 3,699,060 | 0.01 | 13595.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,658,177 | 0.01 | 47441.0 |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 3,649,136 | 0.01 | 29616.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,613,433 | 0.01 | 108642.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 3,608,879 | 0.01 | 21826.0 |
| NRIM | NORTHRIM BANCORP INC | COM | 666762109 | 3,606,699 | 0.01 | 130018.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 3,589,463 | 0.01 | 21536.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,541,644 | 0.01 | 24491.0 |
| OGE | OGE ENERGY CORP | COM | 670837103 | 3,405,178 | 0.01 | 69979.0 |
| RGP | RESOURCES CONNECTION INC | COM | 76122Q105 | 3,400,000 | 0.01 | 800000.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 3,375,918 | 0.01 | 14124.0 |
| CLVT | CLARIVATE PLC | ORD SHS | G21810109 | 3,362,418 | 0.01 | 1556675.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 3,356,954 | 0.01 | 4438.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,350,461 | 0.01 | 26855.0 |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 3,315,164 | 0.01 | 29032.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,265,860 | 0.01 | 30380.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,230,807 | 0.01 | 14496.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 3,193,945 | 0.01 | 33571.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 3,176,772 | 0.01 | 23450.0 |
| XYL | XYLEM INC | COM | 98419M100 | 3,152,799 | 0.01 | 26671.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,131,206 | 0.01 | 60413.0 |
| PSNL | PERSONALIS INC | COM | 71535D106 | 3,090,040 | 0.01 | 230600.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 3,088,545 | 0.01 | 44078.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,036,133 | 0.01 | 3002.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,006,648 | 0.01 | 163316.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,004,447 | 0.01 | 123997.0 |
| OTTR | OTTER TAIL CORP | COM | 689648103 | 3,000,743 | 0.01 | 33349.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,995,554 | 0.01 | 35040.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,950,771 | 0.01 | 121832.0 |
| LYFT | LYFT INC | CL A COM | 55087P104 | 2,922,000 | 0.01 | 200000.0 |
| CAL | CALERES INC | COM | 129500104 | 2,901,705 | 0.01 | 234576.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,837,519 | 0.01 | 112377.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 2,807,846 | 0.01 | 32075.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 2,801,830 | 0.01 | 37659.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 2,785,049 | 0.01 | 37050.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,768,880 | 0.01 | 54949.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 2,767,264 | 0.01 | 168618.0 |
| FRST | PRIMIS FINANCIAL CORP | COM | 74167B109 | 2,732,169 | 0.01 | 166901.0 |
| NUE | NUCOR CORP | COM | 670346105 | 2,719,692 | 0.01 | 12179.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,676,310 | 0.01 | 78715.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,675,315 | 0.01 | 33852.0 |
| PLXS | PLEXUS CORP | COM | 729132100 | 2,672,656 | 0.01 | 8889.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,662,540 | 0.01 | 6171.0 |
| - | CHEMUNG FINL CORP | COM | 164024101 | 2,640,181 | 0.01 | 35240.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 2,597,398 | 0.01 | 121658.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 2,592,434 | 0.01 | 7602.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 2,578,849 | 0.01 | 15375.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 2,570,599 | 0.01 | 54941.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,550,893 | 0.01 | 3825.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 2,506,843 | 0.01 | 22574.0 |
| - | ARTESIAN RES CORP | CL A | 043113208 | 2,461,046 | 0.01 | 72405.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,454,223 | 0.01 | 20744.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 2,453,500 | 0.01 | 50000.0 |
| BCML | BAYCOM CORP | COM | 07272M107 | 2,433,911 | 0.01 | 73350.0 |
| - | SEACOR MARINE HLDGS INC | COM | 78413P101 | 2,364,500 | 0.01 | 309085.0 |
| LUCD | LUCID DIAGNOSTICS INC | COM | 54948X109 | 2,341,749 | 0.01 | 2188550.0 |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,270,620 | 0.01 | 34466.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,257,768 | 0.01 | 12189.0 |
| NNI | NELNET INC | CL A | 64031N108 | 2,242,744 | 0.01 | 16821.0 |
| BPRN | PRINCETON BANCORP INC | COM | 74179A107 | 2,234,838 | 0.01 | 58889.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,188,833 | 0.01 | 43412.0 |
| BRT | BRT APARTMENTS CORP | COM | 055645303 | 2,145,268 | 0.01 | 139575.0 |
| COSO | COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | 2,084,580 | 0.01 | 77638.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,081,492 | 0.01 | 9410.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,054,611 | 0.01 | 23852.0 |
| CARE | CARTER BANKSHARES INC | COM NEW | 146103106 | 2,040,600 | 0.01 | 60000.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 2,018,189 | 0.01 | 28187.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,986,586 | 0.01 | 21927.0 |
| PAVM | PAVMED INC | COM | 70387R502 | 1,977,491 | 0.01 | 332911.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,949,078 | 0.0 | 17024.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 1,946,136 | 0.0 | 49520.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,884,330 | 0.0 | 14955.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 1,879,612 | 0.0 | 41965.0 |
| - | SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 1,875,228 | 0.0 | 190572.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,868,047 | 0.0 | 15385.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,866,000 | 0.0 | 8542.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,864,772 | 0.0 | 7692.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,850,644 | 0.0 | 96791.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,806,199 | 0.0 | 23920.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,800,764 | 0.0 | 69716.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,795,541 | 0.0 | 4269.0 |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 1,755,492 | 0.0 | 2757.0 |
| - | CORNING INC | COM | 219350105 | 1,741,266 | 0.0 | 6817.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 1,735,970 | 0.0 | 9873.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,714,124 | 0.0 | 16501.0 |
| SONY | SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,708,611 | 0.0 | 85175.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,707,384 | 0.0 | 15339.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,700,397 | 0.0 | 45636.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,698,847 | 0.0 | 57725.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 1,688,585 | 0.0 | 22073.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,685,176 | 0.0 | 8845.0 |
| MOG-A | MOOG INC | CL A | 615394202 | 1,676,287 | 0.0 | 3955.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,674,452 | 0.0 | 31528.0 |
| ECL | ECOLAB INC | COM | 278865100 | 1,667,897 | 0.0 | 5973.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 1,661,762 | 0.0 | 41307.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 1,655,338 | 0.0 | 23184.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,653,829 | 0.0 | 59705.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,652,691 | 0.0 | 11895.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 1,643,158 | 0.0 | 1450.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 1,631,974 | 0.0 | 15970.0 |
| TXNM | TXNM ENERGY INC | COM | 69349H107 | 1,616,186 | 0.0 | 28464.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,585,536 | 0.0 | 20570.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,582,106 | 0.0 | 6183.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,526,583 | 0.0 | 80900.0 |
| CAR | AVIS BUDGET GROUP INC | COM | 053774105 | 1,518,953 | 0.0 | 10275.0 |
| - | ROYAL BK CDA | COM | 780087102 | 1,517,711 | 0.0 | 7333.0 |
| UTL | UNITIL CORP | COM | 913259107 | 1,513,415 | 0.0 | 28723.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 1,510,063 | 0.0 | 4744.0 |
| ESAB | ESAB CORPORATION | COM | 29605J106 | 1,509,532 | 0.0 | 15305.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 1,501,379 | 0.0 | 2947.0 |
| PKBK | PARKE BANCORP INC | COM | 700885106 | 1,501,186 | 0.0 | 45271.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 1,500,366 | 0.0 | 4200.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 1,487,507 | 0.0 | 20540.0 |
| - | VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 1,475,753 | 0.0 | 8339.0 |
| - | LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,438,994 | 0.0 | 43239.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 1,435,616 | 0.0 | 6501.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 1,433,924 | 0.0 | 1466.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 1,408,209 | 0.0 | 5968.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,398,638 | 0.0 | 1630.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,397,658 | 0.0 | 11256.0 |
| COTY | COTY INC | COM CL A | 222070203 | 1,387,206 | 0.0 | 642225.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 1,376,548 | 0.0 | 22511.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,370,675 | 0.0 | 13848.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,364,670 | 0.0 | 11636.0 |
| NWPX | NWPX INFRASTRUCTURE INC | COM | 667746101 | 1,344,962 | 0.0 | 8970.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 1,323,408 | 0.0 | 6424.0 |
| - | VALMONT INDS INC | COM | 920253101 | 1,289,187 | 0.0 | 2229.0 |
| CFR | CULLEN FROST BANKERS INC | COM | 229899109 | 1,288,388 | 0.0 | 8338.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,286,321 | 0.0 | 30381.0 |
| - | C & F FINL CORP | COM | 12466Q104 | 1,282,449 | 0.0 | 15935.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,281,369 | 0.0 | 40409.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 1,256,153 | 0.0 | 4258.0 |
| - | ACME UTD CORP | COM | 004816104 | 1,251,096 | 0.0 | 26217.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,243,016 | 0.0 | 9820.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,241,910 | 0.0 | 16663.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 1,241,173 | 0.0 | 16591.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,239,629 | 0.0 | 9699.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,237,546 | 0.0 | 16858.0 |
| - | CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1,230,875 | 0.0 | 52624.0 |
| BEPC | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 1,212,970 | 0.0 | 32677.0 |
| MPB | MID PENN BANCORP INC | COM | 59540G107 | 1,211,979 | 0.0 | 34787.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,171,033 | 0.0 | 15965.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,165,798 | 0.0 | 9754.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,134,355 | 0.0 | 13059.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,130,639 | 0.0 | 10220.0 |
| BLND | BLEND LABS INC | CL A | 09352U108 | 1,128,203 | 0.0 | 659768.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,125,703 | 0.0 | 20998.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,115,654 | 0.0 | 15146.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,110,274 | 0.0 | 13257.0 |
| CODI | COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,103,310 | 0.0 | 103500.0 |
| BUD | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 1,094,437 | 0.0 | 13282.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,092,318 | 0.0 | 47164.0 |
| HSY | HERSHEY CO | COM | 427866108 | 1,073,020 | 0.0 | 6116.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,066,589 | 0.0 | 3638.0 |
| - | FIRST NATL CORP VA | COM | 32106V107 | 1,065,710 | 0.0 | 35500.0 |
| SKT | TANGER INC | COM | 875465106 | 1,052,862 | 0.0 | 26675.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,048,871 | 0.0 | 3491.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,023,293 | 0.0 | 28221.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 1,017,807 | 0.0 | 11707.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,017,586 | 0.0 | 30035.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,007,160 | 0.0 | 19335.0 |
| - | PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 | 1,004,054 | 0.0 | 34870.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 988,913 | 0.0 | 8661.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 970,737 | 0.0 | 2441.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 952,789 | 0.0 | 16530.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 952,593 | 0.0 | 3110.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 950,925 | 0.0 | 2500.0 |
| - | PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 946,600 | 0.0 | 20000.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 943,888 | 0.0 | 9515.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 940,202 | 0.0 | 5528.0 |
| SG | SWEETGREEN INC | COM CL A | 87043Q108 | 935,622 | 0.0 | 106200.0 |
| BA | BOEING CO | DEP CONV PFD A | 097023204 | 933,451 | 0.0 | 13870.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 928,981 | 0.0 | 1824.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 928,200 | 0.0 | 18200.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 921,099 | 0.0 | 9490.0 |
| CMP | COMPASS MINERALS INTL INC | COM | 20451N101 | 918,335 | 0.0 | 29500.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 903,221 | 0.0 | 35630.0 |
| - | SB FINL GROUP INC | COM | 78408D105 | 900,294 | 0.0 | 35627.0 |
| - | PULTE GROUP INC | COM | 745867101 | 893,841 | 0.0 | 6500.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 890,319 | 0.0 | 2257.0 |
| DOX | AMDOCS LTD | SHS | G02602103 | 885,975 | 0.0 | 17335.0 |
| BCO | BRINKS CO | COM | 109696104 | 885,371 | 0.0 | 9370.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 875,392 | 0.0 | 10538.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 874,930 | 0.0 | 29000.0 |
| - | MVB FINL CORP | COM | 553810102 | 870,300 | 0.0 | 30000.0 |
| FAST | FASTENAL CO | COM | 311900104 | 865,308 | 0.0 | 18016.0 |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 858,245 | 0.0 | 8500.0 |
| - | IDEX CORP | COM | 45167R104 | 857,417 | 0.0 | 3778.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 853,157 | 0.0 | 2864.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 851,552 | 0.0 | 15269.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 848,448 | 0.0 | 8640.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 842,686 | 0.0 | 8322.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 833,395 | 0.0 | 3798.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 825,018 | 0.0 | 858.0 |
| T | AT&T INC | COM | 00206R102 | 818,840 | 0.0 | 39558.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 818,295 | 0.0 | 5158.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 809,634 | 0.0 | 5180.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 796,418 | 0.0 | 28474.0 |
| - | WW GRAINGER INC | COM | 384802104 | 795,834 | 0.0 | 585.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 793,931 | 0.0 | 28965.0 |
| BAX | BAXTER INTL INC | COM | 071813109 | 792,985 | 0.0 | 37177.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 789,202 | 0.0 | 4619.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 789,163 | 0.0 | 11761.0 |
| SOUN | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 785,193 | 0.0 | 121359.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 782,919 | 0.0 | 7317.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 776,729 | 0.0 | 14218.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 774,899 | 0.0 | 1560.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 767,230 | 0.0 | 5608.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 759,849 | 0.0 | 29670.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 753,078 | 0.0 | 4433.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 744,612 | 0.0 | 2102.0 |
| - | TARGA RES CORP | COM | 87612G101 | 743,552 | 0.0 | 2773.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 743,348 | 0.0 | 9808.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 742,353 | 0.0 | 9839.0 |
| OFG | OFG BANCORP | COM | 67103X102 | 741,300 | 0.0 | 15000.0 |
| - | CENTRAL SECS CORP | COM | 155123102 | 738,169 | 0.0 | 14074.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 737,231 | 0.0 | 1501.0 |
| RGEN | REPLIGEN CORP | COM | 759916109 | 732,001 | 0.0 | 5365.0 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 731,179 | 0.0 | 18966.0 |
| - | ONE LIBERTY PPTYS INC | COM | 682406103 | 730,904 | 0.0 | 29389.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 729,963 | 0.0 | 15300.0 |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 719,554 | 0.0 | 8560.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 717,105 | 0.0 | 4569.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 709,549 | 0.0 | 14531.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 39,239,503,148 | 742 | 8.89676 | 0.438219 | 14.351737 |
| 2026-03-31 | 2026-05-15 | 36,062,448,392 | 753 | 8.764232 | 0.431963 | 14.547399 |
| 2025-12-31 | 2026-02-17 | 38,087,278,952 | 729 | 8.966857 | 0.44106 | 14.828799 |
| 2025-09-30 | 2025-11-14 | 37,863,040,222 | 714 | 8.802787 | 0.43105 | 14.490316 |
| 2025-03-31 | 2025-05-15 | 34,278,225,035 | 678 | 7.723084 | 0.378252 | 13.683315 |
| 2024-12-31 | 2025-02-14 | 34,094,579,797 | 680 | 8.789917 | 0.430615 | 15.132776 |