13F HOLDINGS REPORT
FIRST MANHATTAN CO
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000728083-25-000003
Total Value
$34.09B
Positions
680
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,801 | $10.08B | 29.62% |
| 2 | MICROSOFT CORP | MSFT | 4,431,634 | $1.87B | 5.51% |
| 3 | APPLE INC | AAPL | 6,533,184 | $1.64B | 4.81% |
| 4 | KKR & CO INC | KKRT | 8,392,141 | $1.25B | 3.67% |
| 5 | ALPHABET INC | GOOG | 5,403,304 | $1.03B | 3.03% |
| 6 | BROOKFIELD CORP | 11271J107 | 16,907,751 | $973.0M | 2.86% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,906,454 | $868.7M | 2.55% |
| 8 | ORACLE CORP | ORCL-PD | 5,101,222 | $855.4M | 2.51% |
| 9 | AUTOZONE INC | AZO | 258,324 | $829.5M | 2.44% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 1,522,998 | $770.6M | 2.26% |
| 11 | BROADCOM INC | AVGO | 2,309,118 | $540.3M | 1.59% |
| 12 | SALESFORCE INC | CRM | 1,558,586 | $527.8M | 1.55% |
| 13 | APPLIED MATLS INC | 038222105 | 2,863,881 | $467.4M | 1.37% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 891,321 | $464.0M | 1.36% |
| 15 | DANAHER CORPORATION | 235851102 | 1,904,106 | $437.9M | 1.29% |
| 16 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,250,602 | $417.7M | 1.23% |
| 17 | VISA INC | V | 1,253,658 | $399.5M | 1.17% |
| 18 | TEXAS PACIFIC LAND CORPORATI | TPL | 338,032 | $373.8M | 1.10% |
| 19 | ALPHABET INC | GOOG | 1,948,857 | $370.4M | 1.09% |
| 20 | LOWES COS INC | 548661107 | 1,399,457 | $350.0M | 1.03% |
| 21 | HONEYWELL INTL INC | 438516106 | 1,386,365 | $316.1M | 0.93% |
| 22 | S&P GLOBAL INC | SPGI | 629,877 | $315.9M | 0.93% |
| 23 | ASML HOLDING N V | ASMLF | 439,890 | $307.4M | 0.90% |
| 24 | AMAZON COM INC | AMZN | 1,283,109 | $281.5M | 0.83% |
| 25 | VANGUARD INDEX FDS | 922908363 | 487,817 | $262.8M | 0.77% |
| 26 | LINDE PLC | LIN | 607,856 | $258.2M | 0.76% |
| 27 | ACCENTURE PLC IRELAND | ACN | 673,420 | $236.9M | 0.70% |
| 28 | OREILLY AUTOMOTIVE INC | 67103H107 | 189,993 | $229.4M | 0.67% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 1,872,284 | $228.7M | 0.67% |
| 30 | COPART INC | CPRT | 3,901,983 | $223.9M | 0.66% |
| 31 | NVIDIA CORPORATION | NVDA | 1,647,027 | $221.8M | 0.65% |
| 32 | LVMH Moet Hennessy Louis Vuitton SE | F58485115 | 310,192 | $204.1M | 0.60% |
| 33 | MCDONALDS CORP | MCD | 654,476 | $190.1M | 0.56% |
| 34 | LANDBRIDGE COMPANY LLC | LB | 2,713,506 | $175.3M | 0.51% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,144,827 | $170.8M | 0.50% |
| 36 | ASPEN TECHNOLOGY INC | 29109X106 | 674,006 | $170.5M | 0.50% |
| 37 | AMERICAN EXPRESS CO | AXP | 540,679 | $164.4M | 0.48% |
| 38 | ALLY FINL INC | 02005N100 | 4,226,639 | $153.8M | 0.45% |
| 39 | MARRIOTT INTL INC NEW | 571903202 | 550,141 | $153.5M | 0.45% |
| 40 | COMCAST CORP NEW | CCZ | 3,942,227 | $148.4M | 0.44% |
| 41 | MONDELEZ INTL INC | 609207105 | 2,383,607 | $144.7M | 0.43% |
| 42 | KEYSIGHT TECHNOLOGIES INC | KEYS | 897,299 | $144.1M | 0.42% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 1,893,661 | $135.8M | 0.40% |
| 44 | JOHNSON & JOHNSON | JNJ | 858,038 | $125.4M | 0.37% |
| 45 | MATCH GROUP INC NEW | MTCH | 3,466,894 | $113.4M | 0.33% |
| 46 | ABBVIE INC | ABBV | 606,933 | $107.9M | 0.32% |
| 47 | CSW INDUSTRIALS INC | CSW | 296,670 | $104.8M | 0.31% |
| 48 | FORTIVE CORP | FTV | 1,391,075 | $104.3M | 0.31% |
| 49 | Nestle S.A. Sponsored ADR | 641069406 | 1,216,892 | $99.4M | 0.29% |
| 50 | SERVICE CORP INTL | 817565104 | 1,217,354 | $97.3M | 0.29% |
| 51 | CAPITAL ONE FINL CORP | 14040H105 | 541,922 | $96.6M | 0.28% |
| 52 | NORTHERN LTS FD TR IV | NTRSO | 3,041,497 | $94.4M | 0.28% |
| 53 | UNION PAC CORP | UNP | 381,074 | $88.3M | 0.26% |
| 54 | NICE LTD | NCSYF | 488,520 | $86.8M | 0.26% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 489,234 | $85.7M | 0.25% |
| 56 | MARKEL GROUP INC | MKL | 49,041 | $84.7M | 0.25% |
| 57 | ASSURANT INC | AIZN | 394,044 | $84.0M | 0.25% |
| 58 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,238,866 | $67.6M | 0.20% |
| 59 | BALL CORP | BALL | 1,196,075 | $65.9M | 0.19% |
| 60 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,035,266 | $64.8M | 0.19% |
| 61 | META PLATFORMS INC | META | 104,436 | $61.3M | 0.18% |
| 62 | CENCORA INC | COR | 265,783 | $59.7M | 0.18% |
| 63 | US BANCORP DEL | USB-PS | 1,193,002 | $59.3M | 0.17% |
| 64 | VERALTO CORP | VLTO | 533,703 | $58.1M | 0.17% |
| 65 | NIKE INC | NKE | 692,551 | $56.2M | 0.17% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 230,031 | $55.1M | 0.16% |
| 67 | COCA COLA CO | KO | 879,875 | $54.8M | 0.16% |
| 68 | MOODYS CORP | MCO | 98,757 | $46.7M | 0.14% |
| 69 | VERTIV HOLDINGS CO | VRT | 396,259 | $46.5M | 0.14% |
| 70 | ELI LILLY & CO | LLY | 58,199 | $45.1M | 0.13% |
| 71 | CANADIAN NAT RES LTD | 136385101 | 1,419,735 | $44.4M | 0.13% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 252,805 | $43.5M | 0.13% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 210,268 | $41.9M | 0.12% |
| 74 | INGREDION INC | INGR | 297,636 | $41.1M | 0.12% |
| 75 | IQVIA HLDGS INC | IQV | 205,551 | $40.4M | 0.12% |
| 76 | HILTON WORLDWIDE HLDGS INC | HLT | 158,740 | $39.2M | 0.12% |
| 77 | ENBRIDGE INC | ENNPF | 898,079 | $38.1M | 0.11% |
| 78 | CHUBB LIMITED | CB | 125,364 | $37.6M | 0.11% |
| 79 | GE AEROSPACE | 369604301 | 191,174 | $36.8M | 0.11% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 461,797 | $34.2M | 0.10% |
| 81 | DIAGEO PLC | DGEAF | 242,167 | $32.3M | 0.09% |
| 82 | STARBUCKS CORP | SBUX | 335,279 | $31.7M | 0.09% |
| 83 | CHARTER COMMUNICATIONS INC N | 16119P108 | 91,829 | $31.5M | 0.09% |
| 84 | DISNEY WALT CO | 254687106 | 268,316 | $31.1M | 0.09% |
| 85 | BOEING CO | BA-PA | 172,060 | $30.5M | 0.09% |
| 86 | VANGUARD SPECIALIZED FUNDS | 921908844 | 149,253 | $29.2M | 0.09% |
| 87 | SNAP ON INC | SNA | 85,681 | $29.1M | 0.09% |
| 88 | INTEL CORP | INTC | 1,447,563 | $29.0M | 0.09% |
| 89 | VANGUARD INDEX FDS | 922908629 | 109,411 | $28.9M | 0.08% |
| 90 | WELLS FARGO CO NEW | 949746101 | 381,335 | $27.5M | 0.08% |
| 91 | GRACO INC | GGG | 323,709 | $27.3M | 0.08% |
| 92 | AMGEN INC | AMGN | 101,750 | $26.5M | 0.08% |
| 93 | STRYKER CORPORATION | SYK | 68,264 | $24.6M | 0.07% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 110,426 | $24.3M | 0.07% |
| 95 | VANGUARD WORLD FD | 92204A504 | 92,057 | $23.4M | 0.07% |
| 96 | VANGUARD WHITEHALL FDS | 921946406 | 181,982 | $23.2M | 0.07% |
| 97 | DOUGLAS EMMETT INC | DEI | 1,157,256 | $21.7M | 0.06% |
| 98 | EXXON MOBIL CORP | XOM | 200,022 | $21.5M | 0.06% |
| 99 | ISHARES TR | 464287523 | 99,786 | $21.5M | 0.06% |
| 100 | GATES INDL CORP PLC | G39108108 | 1,043,783 | $21.5M | 0.06% |
| 101 | AMERICAN WTR WKS CO INC NEW | 030420103 | 170,857 | $21.3M | 0.06% |
| 102 | TMC THE METALS COMPANY INC | TMCWW | 18,726,800 | $21.0M | 0.06% |
| 103 | MERCK & CO INC | MRK | 193,391 | $19.5M | 0.06% |
| 104 | RPM INTL INC | 749685103 | 156,327 | $19.2M | 0.06% |
| 105 | HOWARD HUGHES HOLDINGS INC | HHH | 247,294 | $19.0M | 0.06% |
| 106 | SPDR S&P 500 ETF TR | SPY | 31,791 | $18.7M | 0.05% |
| 107 | KINSALE CAP GROUP INC | 49714P108 | 40,140 | $18.7M | 0.05% |
| 108 | AUTOMATIC DATA PROCESSING IN | ADP | 62,892 | $18.5M | 0.05% |
| 109 | PEPSICO INC | PEP | 113,942 | $18.0M | 0.05% |
| 110 | MARTIN MARIETTA MATLS INC | 573284106 | 34,617 | $17.9M | 0.05% |
| 111 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 354,623 | $17.8M | 0.05% |
| 112 | AXIS CAP HLDGS LTD | G0692U109 | 192,363 | $17.1M | 0.05% |
| 113 | JEFFERIES FINL GROUP INC | 47233W109 | 217,399 | $17.0M | 0.05% |
| 114 | BOSTON SCIENTIFIC CORP | BSX | 189,823 | $17.0M | 0.05% |
| 115 | IAC INC | IAC | 390,822 | $16.9M | 0.05% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 18,313 | $16.8M | 0.05% |
| 117 | NAVIGATOR HLDGS LTD | NVGS | 1,034,596 | $15.9M | 0.05% |
| 118 | MASTERCARD INCORPORATED | MA | 24,268 | $15.6M | 0.05% |
| 119 | PROSHARES TR | 74348A467 | 153,463 | $15.3M | 0.04% |
| 120 | RANGE RES CORP | RRC | 422,181 | $15.2M | 0.04% |
| 121 | AMALGAMATED FINANCIAL CORP | AMAL | 451,878 | $15.1M | 0.04% |
| 122 | VANGUARD INDEX FDS | 922908751 | 59,953 | $14.4M | 0.04% |
| 123 | COMMERCIAL METALS CO | CMC | 281,391 | $14.0M | 0.04% |
| 124 | HOME DEPOT INC | HD | 35,809 | $13.9M | 0.04% |
| 125 | CONOCOPHILLIPS | COP | 140,228 | $13.9M | 0.04% |
| 126 | WALMART INC | WMT | 145,400 | $13.5M | 0.04% |
| 127 | MOTOROLA SOLUTIONS INC | MSI | 29,157 | $13.5M | 0.04% |
| 128 | CARMAX INC | KMX | 159,129 | $13.0M | 0.04% |
| 129 | TRANSALTA CORP | TACPF | 889,817 | $12.6M | 0.04% |
| 130 | CBIZ INC | CBZ | 145,580 | $11.9M | 0.03% |
| 131 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 519,476 | $11.8M | 0.03% |
| 132 | UNITED PARCEL SERVICE INC | UPS | 93,195 | $11.8M | 0.03% |
| 133 | VANGUARD ADMIRAL FDS INC | 921932778 | 124,465 | $11.6M | 0.03% |
| 134 | CALERES INC | CAL | 499,586 | $11.6M | 0.03% |
| 135 | VERITEX HLDGS INC | 923451108 | 426,975 | $11.6M | 0.03% |
| 136 | GE VERNOVA INC | GEV | 33,873 | $11.4M | 0.03% |
| 137 | MINERALS TECHNOLOGIES INC | MTX | 145,678 | $11.3M | 0.03% |
| 138 | PFIZER INC | PFE | 422,701 | $11.2M | 0.03% |
| 139 | BLACKLINE INC | BL | 160,410 | $11.2M | 0.03% |
| 140 | AGILENT TECHNOLOGIES INC | A | 81,912 | $11.0M | 0.03% |
| 141 | NUTRIEN LTD | NTR | 238,570 | $10.8M | 0.03% |
| 142 | AON PLC | AON | 28,972 | $10.4M | 0.03% |
| 143 | PNC FINL SVCS GROUP INC | 693475105 | 53,814 | $10.4M | 0.03% |
| 144 | GREEN BRICK PARTNERS INC | GRBK-PA | 180,708 | $10.2M | 0.03% |
| 145 | TRAVELERS COMPANIES INC | TRV | 41,710 | $10.0M | 0.03% |
| 146 | AMERIPRISE FINL INC | 03076C106 | 18,672 | $9.9M | 0.03% |
| 147 | VANGUARD TAX-MANAGED FDS | 921943858 | 206,338 | $9.9M | 0.03% |
| 148 | BXP INC | BXP | 130,966 | $9.9M | 0.03% |
| 149 | LOEWS CORP | L | 114,145 | $9.7M | 0.03% |
| 150 | SEMPRA | SREA | 106,864 | $9.6M | 0.03% |
| 151 | ABBOTT LABS | ABLZF | 80,716 | $9.6M | 0.03% |
| 152 | LIBERTY BROADBAND CORP | LBRDP | 128,083 | $9.6M | 0.03% |
| 153 | RTX CORPORATION | RTX | 81,830 | $9.5M | 0.03% |
| 154 | MIDDLESEX WTR CO | 596680108 | 178,175 | $9.4M | 0.03% |
| 155 | COLGATE PALMOLIVE CO | CL | 103,392 | $9.4M | 0.03% |
| 156 | GALLAGHER ARTHUR J & CO | 363576109 | 31,746 | $9.0M | 0.03% |
| 157 | TRIMAS CORP | TRS | 363,537 | $8.9M | 0.03% |
| 158 | SSGA ACTIVE ETF TR | 78467V608 | 212,028 | $8.8M | 0.03% |
| 159 | LENNAR CORP | LEN-B | 63,887 | $8.7M | 0.03% |
| 160 | MSA SAFETY INC | MNESP | 51,425 | $8.5M | 0.03% |
| 161 | SIRIUSXM HOLDINGS INC | 829933100 | 357,285 | $8.1M | 0.02% |
| 162 | WYNDHAM HOTELS & RESORTS INC | WH | 80,534 | $8.1M | 0.02% |
| 163 | SPDR GOLD TR | GLD | 33,300 | $8.1M | 0.02% |
| 164 | CONSOLIDATED WATER CO INC | CWCO | 304,647 | $7.9M | 0.02% |
| 165 | SWEETGREEN INC | SG | 245,955 | $7.9M | 0.02% |
| 166 | YUM BRANDS INC | YUM | 58,265 | $7.8M | 0.02% |
| 167 | NORTHERN TR CORP | NTRSO | 74,159 | $7.7M | 0.02% |
| 168 | ADT INC DEL | ADT | 1,074,455 | $7.5M | 0.02% |
| 169 | IONQ INC | IONQ-WT | 177,525 | $7.4M | 0.02% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 350,000 | $7.4M | 0.02% |
| 171 | PERMIAN RESOURCES CORP | PR | 510,090 | $7.3M | 0.02% |
| 172 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 210,181 | $7.2M | 0.02% |
| 173 | NASDAQ INC | NDAQ | 92,519 | $7.2M | 0.02% |
| 174 | AERCAP HOLDINGS NV | AER | 74,664 | $7.1M | 0.02% |
| 175 | CIENA CORP | CIEN | 84,044 | $7.1M | 0.02% |
| 176 | ALTRIA GROUP INC | MO | 119,739 | $7.1M | 0.02% |
| 177 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,793 | $7.1M | 0.02% |
| 178 | EATON CORP PLC | ETN | 21,363 | $7.1M | 0.02% |
| 179 | CLARIVATE PLC | CLVT | 1,357,625 | $6.9M | 0.02% |
| 180 | CAPITAL SOUTHWEST CORP | CSWC | 301,950 | $6.6M | 0.02% |
| 181 | ESSENTIAL UTILS INC | 29670G102 | 179,893 | $6.5M | 0.02% |
| 182 | VANGUARD INDEX FDS | 922908611 | 32,806 | $6.5M | 0.02% |
| 183 | CHEVRON CORP NEW | CVX | 42,442 | $6.4M | 0.02% |
| 184 | SANOFI | SNYNF | 132,904 | $6.4M | 0.02% |
| 185 | NN INC | NNBR | 1,925,000 | $6.3M | 0.02% |
| 186 | NISOURCE INC | NI | 167,425 | $6.2M | 0.02% |
| 187 | PAYONEER GLOBAL INC | PAYO | 617,574 | $6.2M | 0.02% |
| 188 | MORGAN STANLEY | MS-PQ | 49,144 | $6.2M | 0.02% |
| 189 | KNIFE RIVER CORP | KNF | 59,936 | $6.1M | 0.02% |
| 190 | BOOKING HOLDINGS INC | BKNG | 1,223 | $6.1M | 0.02% |
| 191 | PROGRESSIVE CORP | 743315103 | 12,884 | $6.0M | 0.02% |
| 192 | MERIDIAN CORPORATION | MRDN | 432,071 | $5.9M | 0.02% |
| 193 | ESQUIRE FINL HLDGS INC | 29667J101 | 74,476 | $5.9M | 0.02% |
| 194 | EVERGY INC | EVRG | 96,138 | $5.9M | 0.02% |
| 195 | BLACKSTONE INC | BX | 34,130 | $5.9M | 0.02% |
| 196 | REGENCY CTRS CORP | 758849103 | 78,798 | $5.9M | 0.02% |
| 197 | NORTHERN LTS FD TR IV | NTRSO | 238,821 | $5.8M | 0.02% |
| 198 | AMEREN CORP | AEE | 65,292 | $5.8M | 0.02% |
| 199 | ENTEGRIS INC | ENTG | 55,991 | $5.5M | 0.02% |
| 200 | TEXAS INSTRS INC | 882508104 | 29,430 | $5.5M | 0.02% |
| 201 | VANGUARD INDEX FDS | 922908769 | 18,953 | $5.5M | 0.02% |
| 202 | LIBERTY BROADBAND CORP | LBRDP | 73,784 | $5.5M | 0.02% |
| 203 | T-MOBILE US INC | TMUSZ | 24,322 | $5.4M | 0.02% |
| 204 | GILEAD SCIENCES INC | GILD | 58,084 | $5.4M | 0.02% |
| 205 | IDACORP INC | IDA | 48,600 | $5.3M | 0.02% |
| 206 | NORTHWESTERN ENERGY GROUP IN | NWE | 98,295 | $5.3M | 0.02% |
| 207 | NOVARTIS AG | NVSEF | 49,648 | $5.2M | 0.02% |
| 208 | DEERE & CO | DE | 12,121 | $5.2M | 0.02% |
| 209 | VANGUARD SCOTTSDALE FDS | 92206C730 | 19,226 | $5.1M | 0.02% |
| 210 | ONTO INNOVATION INC | ONTO | 30,702 | $5.1M | 0.02% |
| 211 | SJW GROUP | HTO | 103,277 | $5.1M | 0.01% |
| 212 | UNILEVER PLC | UNLYF | 53,519 | $5.1M | 0.01% |
| 213 | QUIPT HOME MEDICAL CORP | 74880P104 | 1,650,000 | $5.0M | 0.01% |
| 214 | CSX CORP | CSX | 155,261 | $5.0M | 0.01% |
| 215 | KYNDRYL HLDGS INC | KD | 140,435 | $4.9M | 0.01% |
| 216 | COTY INC | COTY | 697,211 | $4.9M | 0.01% |
| 217 | CHESAPEAKE UTILS CORP | 165303108 | 38,507 | $4.8M | 0.01% |
| 218 | ANALOG DEVICES INC | ADI | 22,448 | $4.8M | 0.01% |
| 219 | BANK AMERICA CORP | 060505104 | 108,214 | $4.8M | 0.01% |
| 220 | NEWMONT CORP | NEMCL | 124,987 | $4.7M | 0.01% |
| 221 | ILLINOIS TOOL WKS INC | 452308109 | 18,133 | $4.6M | 0.01% |
| 222 | LENNAR CORP | LEN-B | 34,670 | $4.6M | 0.01% |
| 223 | MAINSTREET BANCSHARES INC | MNSBP | 252,393 | $4.6M | 0.01% |
| 224 | DIAMEDICA THERAPEUTICS INC | DMAC | 839,081 | $4.6M | 0.01% |
| 225 | SCHLUMBERGER LTD | SLB | 116,827 | $4.5M | 0.01% |
| 226 | INVESCO QQQ TR | IVZ | 8,787 | $4.5M | 0.01% |
| 227 | VANGUARD INDEX FDS | 922908744 | 26,215 | $4.4M | 0.01% |
| 228 | CF BANKSHARES INC | CFBK | 172,022 | $4.4M | 0.01% |
| 229 | VANGUARD INTL EQUITY INDEX F | 922042858 | 97,724 | $4.3M | 0.01% |
| 230 | PHILLIPS 66 | PSX | 26,459 | $4.2M | 0.01% |
| 231 | ELEMENT SOLUTIONS INC | ESI | 166,280 | $4.2M | 0.01% |
| 232 | MCCORMICK & CO INC | MKC-V | 55,035 | $4.2M | 0.01% |
| 233 | 3M CO | MMM | 32,199 | $4.2M | 0.01% |
| 234 | GLOBE LIFE INC | GL-PD | 36,825 | $4.1M | 0.01% |
| 235 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,115 | $4.1M | 0.01% |
| 236 | OTIS WORLDWIDE CORP | OTIS | 41,786 | $3.9M | 0.01% |
| 237 | CONSTELLATION BRANDS INC | STZ | 17,426 | $3.9M | 0.01% |
| 238 | XYLEM INC | XYL | 32,666 | $3.8M | 0.01% |
| 239 | HCA HEALTHCARE INC | HCA | 12,215 | $3.7M | 0.01% |
| 240 | ZOETIS INC | ZTS | 22,362 | $3.6M | 0.01% |
| 241 | CAMDEN PPTY TR | 133131102 | 30,777 | $3.6M | 0.01% |
| 242 | LAMAR ADVERTISING CO NEW | LAMR | 28,765 | $3.5M | 0.01% |
| 243 | PAYPAL HLDGS INC | PYPL | 40,710 | $3.5M | 0.01% |
| 244 | APOLLO GLOBAL MGMT INC | 03769M106 | 20,889 | $3.5M | 0.01% |
| 245 | LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR | 502441306 | 26,293 | $3.4M | 0.01% |
| 246 | ISHARES TR | 464287804 | 29,698 | $3.4M | 0.01% |
| 247 | AVIS BUDGET GROUP | CAR | 42,259 | $3.4M | 0.01% |
| 248 | OGE ENERGY CORP | OGE | 82,244 | $3.4M | 0.01% |
| 249 | CISCO SYS INC | CSCO | 56,529 | $3.3M | 0.01% |
| 250 | M & T BK CORP | 55261F104 | 9,636 | $3.3M | 0.01% |
| 251 | OTTER TAIL CORP | OTTR | 43,393 | $3.3M | 0.01% |
| 252 | AMERICAN INTL GROUP INC | 026874784 | 44,948 | $3.3M | 0.01% |
| 253 | GENERAL MLS INC | 370334104 | 50,634 | $3.2M | 0.01% |
| 254 | PORTLAND GEN ELEC CO | 736508847 | 73,097 | $3.2M | 0.01% |
| 255 | ARTESIAN RES CORP | ARTNB | 98,902 | $3.2M | 0.01% |
| 256 | ROPER TECHNOLOGIES INC | ROP | 6,041 | $3.1M | 0.01% |
| 257 | ALAMOS GOLD INC NEW | AGI | 170,000 | $3.1M | 0.01% |
| 258 | ARES MANAGEMENT CORPORATION | ARES-PB | 17,628 | $3.1M | 0.01% |
| 259 | LIBERTY MEDIA CORP DEL | FWONB | 32,369 | $3.0M | 0.01% |
| 260 | MARSH & MCLENNAN COS INC | 571748102 | 14,021 | $3.0M | 0.01% |
| 261 | KIMBERLY-CLARK CORP | KMB | 21,272 | $3.0M | 0.01% |
| 262 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 1,379,705 | $2.9M | 0.01% |
| 263 | BRT APARTMENTS CORP | BRT | 160,600 | $2.9M | 0.01% |
| 264 | TIDEWATER INC NEW | TDGMW | 52,150 | $2.9M | 0.01% |
| 265 | ISHARES TR | 464287200 | 4,827 | $2.8M | 0.01% |
| 266 | RAMACO RES INC | METCZ | 264,415 | $2.7M | 0.01% |
| 267 | BLACK HILLS CORP | BKH | 45,982 | $2.7M | 0.01% |
| 268 | KLA CORP | KLAC | 4,235 | $2.7M | 0.01% |
| 269 | GOLDMAN SACHS GROUP INC | GSCE | 3,677 | $2.7M | 0.01% |
| 270 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 66,065 | $2.6M | 0.01% |
| 271 | VANGUARD SCOTTSDALE FDS | 92206C714 | 32,004 | $2.6M | 0.01% |
| 272 | CITIZENS FINL GROUP INC | CIA | 59,282 | $2.6M | 0.01% |
| 273 | BANK NEW YORK MELLON CORP | 064058100 | 33,698 | $2.6M | 0.01% |
| 274 | BAYCOM CORP | BCML | 94,836 | $2.6M | 0.01% |
| 275 | ISHARES TR | 464287721 | 15,739 | $2.5M | 0.01% |
| 276 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 50,000 | $2.5M | 0.01% |
| 277 | BROOKFIELD RENEWABLE CORP | BEPC | 89,773 | $2.5M | 0.01% |
| 278 | RAMACO RES INC | METCZ | 249,912 | $2.5M | 0.01% |
| 279 | MDU RES GROUP INC | 552690109 | 135,919 | $2.5M | 0.01% |
| 280 | ADOBE INC | ADBE | 5,507 | $2.4M | 0.01% |
| 281 | GRAPHIC PACKAGING HLDG CO | GPK | 88,983 | $2.4M | 0.01% |
| 282 | HERSHEY CO | HSY | 14,180 | $2.4M | 0.01% |
| 283 | CBL & ASSOC PPTYS INC | 124830878 | 80,984 | $2.4M | 0.01% |
| 284 | CVS HEALTH CORP | CVS | 53,055 | $2.4M | 0.01% |
| 285 | SYSCO CORP | SYY | 21,071 | $2.4M | 0.01% |
| 286 | LIBERTY MEDIA CORP DEL | FWONB | 34,882 | $2.4M | 0.01% |
| 287 | JACOBS SOLUTIONS INC | J | 17,688 | $2.4M | 0.01% |
| 288 | EVERUS CONSTR GROUP | EVEX-WT | 35,502 | $2.3M | 0.01% |
| 289 | AMERICAN CENTY ETF TR | 025072877 | 24,096 | $2.3M | 0.01% |
| 290 | LOCKHEED MARTIN CORP | LMT | 4,776 | $2.3M | 0.01% |
| 291 | AIR PRODS & CHEMS INC | AIIR | 7,996 | $2.3M | 0.01% |
| 292 | SEACOR MARINE HLDGS INC | SE | 351,365 | $2.3M | 0.01% |
| 293 | CREDIT ACCEP CORP MICH | 225310101 | 4,078 | $2.3M | 0.01% |
| 294 | UNITIL CORP | UTL | 41,495 | $2.2M | 0.01% |
| 295 | ISHARES GOLD TR | IAU | 45,204 | $2.2M | 0.01% |
| 296 | VERIZON COMMUNICATIONS INC | VZ | 55,256 | $2.2M | 0.01% |
| 297 | TJX COS INC NEW | 872540109 | 18,241 | $2.2M | 0.01% |
| 298 | GEN DIGITAL INC | GENVR | 78,764 | $2.2M | 0.01% |
| 299 | PLEXUS CORP | PLXS | 13,706 | $2.1M | 0.01% |
| 300 | MIRION TECHNOLOGIES INC | MIR | 120,157 | $2.1M | 0.01% |
| 301 | NVENT ELECTRIC PLC | NVT | 30,711 | $2.1M | 0.01% |
| 302 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 150,194 | $2.1M | 0.01% |
| 303 | ANSYS INC | 03662Q105 | 3,043 | $2.0M | 0.01% |
| 304 | CHEMUNG FINL CORP | 164024101 | 41,290 | $2.0M | 0.01% |
| 305 | DUKE ENERGY CORP NEW | DUKB | 17,102 | $2.0M | 0.01% |
| 306 | MUELLER WTR PRODS INC | 624758108 | 86,050 | $1.9M | 0.01% |
| 307 | CITIGROUP INC | C-PR | 27,254 | $1.9M | 0.01% |
| 308 | TELEDYNE TECHNOLOGIES INC | TDY | 3,997 | $1.9M | 0.01% |
| 309 | BAYFIRST FINANCIAL CORP | BAFN | 139,015 | $1.8M | 0.01% |
| 310 | GENERAL MTRS CO | 37045V100 | 34,613 | $1.8M | 0.01% |
| 311 | PRIMIS FINANCIAL CORP | FRST | 157,781 | $1.8M | 0.01% |
| 312 | BAXTER INTL INC | 071813109 | 56,293 | $1.8M | 0.01% |
| 313 | MUELLER INDS INC | 624756102 | 23,045 | $1.8M | 0.01% |
| 314 | TXNM ENERGY INC | TXNM | 36,640 | $1.8M | 0.01% |
| 315 | CME GROUP INC | CME | 7,523 | $1.8M | 0.01% |
| 316 | MID-AMER APT CMNTYS INC | 59522J103 | 11,571 | $1.8M | 0.01% |
| 317 | NORTHRIM BANCORP INC | NRIM | 22,625 | $1.8M | 0.01% |
| 318 | CMS ENERGY CORP | CMS-PC | 26,399 | $1.8M | 0.01% |
| 319 | EBAY INC. | EBAY | 28,232 | $1.7M | 0.01% |
| 320 | ELEVANCE HEALTH INC | ELV | 4,712 | $1.7M | 0.01% |
| 321 | MARATHON PETE CORP | MARA | 12,377 | $1.7M | 0.01% |
| 322 | PUBLIC STORAGE OPER CO | PSA-PS | 5,723 | $1.7M | 0.01% |
| 323 | VORNADO RLTY TR | 929042109 | 39,667 | $1.7M | 0.00% |
| 324 | VANGUARD SCOTTSDALE FDS | 92206C664 | 18,549 | $1.7M | 0.00% |
| 325 | TESLA INC | TSLA | 4,057 | $1.6M | 0.00% |
| 326 | VIMEO INC | 92719V100 | 250,162 | $1.6M | 0.00% |
| 327 | SELECT SECTOR SPDR TR | 81369Y506 | 18,511 | $1.6M | 0.00% |
| 328 | CATERPILLAR INC | CAT | 4,328 | $1.6M | 0.00% |
| 329 | SELECT SECTOR SPDR TR | 81369Y704 | 11,837 | $1.6M | 0.00% |
| 330 | SERVICENOW INC | NOW | 1,463 | $1.6M | 0.00% |
| 331 | MGM RESORTS INTERNATIONAL | MGM | 44,711 | $1.5M | 0.00% |
| 332 | BIO RAD LABS INC | 090572207 | 4,705 | $1.5M | 0.00% |
| 333 | ALLSTATE CORP | ALL-PJ | 7,940 | $1.5M | 0.00% |
| 334 | KELLANOVA | BEKE | 18,918 | $1.5M | 0.00% |
| 335 | BLACKROCK INC | BLK | 1,490 | $1.5M | 0.00% |
| 336 | VULCAN MATLS CO | 929160109 | 5,937 | $1.5M | 0.00% |
| 337 | WARNER BROS DISCOVERY INC | WBD | 144,266 | $1.5M | 0.00% |
| 338 | DEVON ENERGY CORP NEW | 25179M103 | 46,528 | $1.5M | 0.00% |
| 339 | EVEREST GROUP LTD | EG | 4,200 | $1.5M | 0.00% |
| 340 | SPDR INDEX SHS FDS | 78463X889 | 44,436 | $1.5M | 0.00% |
| 341 | KIMCO RLTY CORP | 49446R109 | 64,148 | $1.5M | 0.00% |
| 342 | AMPHENOL CORP NEW | 032095101 | 21,532 | $1.5M | 0.00% |
| 343 | BLUE OWL CAPITAL INC | OWL | 62,050 | $1.4M | 0.00% |
| 344 | AT&T INC | T-PC | 62,345 | $1.4M | 0.00% |
| 345 | AMDOCS LTD | DOX | 16,550 | $1.4M | 0.00% |
| 346 | WASTE MGMT INC DEL | 94106L109 | 6,983 | $1.4M | 0.00% |
| 347 | DOW INC | DOW | 34,752 | $1.4M | 0.00% |
| 348 | NORTHROP GRUMMAN CORP | NOC | 2,938 | $1.4M | 0.00% |
| 349 | NORFOLK SOUTHN CORP | 655844108 | 4,488 | $1.4M | 0.00% |
| 350 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 61,675 | $1.4M | 0.00% |
| 351 | VANGUARD INDEX FDS | 922908736 | 3,301 | $1.4M | 0.00% |
| 352 | SPROTT PHYSICAL GOLD & SILVE | SII | 56,457 | $1.3M | 0.00% |
| 353 | SPROTT PHYSICAL GOLD TR | SII | 66,599 | $1.3M | 0.00% |
| 354 | CULLEN FROST BANKERS INC | CFR-PB | 9,874 | $1.3M | 0.00% |
| 355 | ONEOK INC NEW | OKE | 12,987 | $1.3M | 0.00% |
| 356 | PARK NATL CORP | 700658107 | 7,567 | $1.3M | 0.00% |
| 357 | ACME UTD CORP | 004816104 | 34,748 | $1.3M | 0.00% |
| 358 | SELECT SECTOR SPDR TR | 81369Y407 | 5,747 | $1.3M | 0.00% |
| 359 | C & F FINL CORP | 12466Q104 | 17,935 | $1.3M | 0.00% |
| 360 | NETFLIX INC | NFLX | 1,438 | $1.3M | 0.00% |
| 361 | PROLOGIS INC. | PLDGP | 12,095 | $1.3M | 0.00% |
| 362 | HUNTINGTON BANCSHARES INC | HBANP | 77,359 | $1.3M | 0.00% |
| 363 | CARRIER GLOBAL CORPORATION | CARR | 18,489 | $1.3M | 0.00% |
| 364 | COTERRA ENERGY INC | CTRA | 48,975 | $1.3M | 0.00% |
| 365 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,559 | $1.2M | 0.00% |
| 366 | DELTA AIR LINES INC DEL | DAL | 20,625 | $1.2M | 0.00% |
| 367 | PAN AMERN SILVER CORP | 697900108 | 61,365 | $1.2M | 0.00% |
| 368 | SCHWAB STRATEGIC TR | 808524797 | 45,159 | $1.2M | 0.00% |
| 369 | VANGUARD STAR FDS | 921909768 | 20,789 | $1.2M | 0.00% |
| 370 | RESTAURANT BRANDS INTL INC | 76131D103 | 18,516 | $1.2M | 0.00% |
| 371 | PINNACLE WEST CAP CORP | PNW | 14,304 | $1.2M | 0.00% |
| 372 | ECOLAB INC | ECL | 5,156 | $1.2M | 0.00% |
| 373 | ISHARES TR | 46435GAA0 | 50,232 | $1.2M | 0.00% |
| 374 | 1STDIBS COM INC | DIBS | 337,773 | $1.2M | 0.00% |
| 375 | DIMENSIONAL ETF TRUST | 25434V799 | 45,636 | $1.2M | 0.00% |
| 376 | ISHARES TR | 464287598 | 6,358 | $1.2M | 0.00% |
| 377 | TYLER TECHNOLOGIES INC | TYL | 2,033 | $1.2M | 0.00% |
| 378 | ALCON AG | ALC | 13,579 | $1.2M | 0.00% |
| 379 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,054 | $1.2M | 0.00% |
| 380 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,330 | $1.1M | 0.00% |
| 381 | ISHARES TR | 464287465 | 15,200 | $1.1M | 0.00% |
| 382 | ALLISON TRANSMISSION HLDGS I | ALSN | 10,322 | $1.1M | 0.00% |
| 383 | CORTEVA INC | CTVA | 19,436 | $1.1M | 0.00% |
| 384 | VANGUARD WELLINGTON FD | 921935607 | 8,418 | $1.1M | 0.00% |
| 385 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 7,750 | $1.1M | 0.00% |
| 386 | DUPONT DE NEMOURS INC | DD | 14,016 | $1.1M | 0.00% |
| 387 | ISHARES TR | 46432F339 | 5,984 | $1.1M | 0.00% |
| 388 | ISHARES TR | 46434VBD1 | 42,452 | $1.1M | 0.00% |
| 389 | FEDEX CORP | FDX | 3,753 | $1.1M | 0.00% |
| 390 | CARTER BANKSHARES INC | CARE | 60,000 | $1.1M | 0.00% |
| 391 | SAFETY INS GROUP INC | 78648T100 | 12,800 | $1.1M | 0.00% |
| 392 | RIGETTI COMPUTING INC | RGTIW | 66,775 | $1.0M | 0.00% |
| 393 | CINTAS CORP | CTAS | 5,512 | $1.0M | 0.00% |
| 394 | PARKER-HANNIFIN CORP | PH | 1,580 | $1.0M | 0.00% |
| 395 | API GROUP CORP | APG | 27,717 | $996,980 | 0.00% |
| 396 | ISHARES TR | 464287630 | 6,052 | $993,557 | 0.00% |
| 397 | SELECT SECTOR SPDR TR | 81369Y605 | 20,489 | $990,233 | 0.00% |
| 398 | SPROTT PHYSICAL SILVER TR | SII | 102,395 | $988,112 | 0.00% |
| 399 | LULULEMON ATHLETICA INC | LULU | 2,572 | $983,559 | 0.00% |
| 400 | PALO ALTO NETWORKS INC | PANW | 5,404 | $983,312 | 0.00% |
| 401 | EMERSON ELEC CO | EMR | 7,742 | $959,466 | 0.00% |
| 402 | PACIFIC PREMIER BANCORP | 69478X105 | 38,469 | $958,647 | 0.00% |
| 403 | ISHARES TR | 464287614 | 2,384 | $957,367 | 0.00% |
| 404 | PRINCETON BANCORP INC | BPRN | 27,790 | $956,810 | 0.00% |
| 405 | PARKE BANCORP INC | PKBK | 46,149 | $946,516 | 0.00% |
| 406 | REPLIGEN CORP | RGEN | 6,550 | $942,807 | 0.00% |
| 407 | CITIZENS CMNTY BANCORP INC M | CIA | 57,624 | $938,695 | 0.00% |
| 408 | ADVANCED MICRO DEVICES INC | AMD | 7,733 | $934,069 | 0.00% |
| 409 | BRINKS CO | BCO | 10,057 | $932,988 | 0.00% |
| 410 | BANK OZK LITTLE ROCK ARK | OZKAP | 20,446 | $910,460 | 0.00% |
| 411 | TANGER INC | SKT | 26,675 | $910,418 | 0.00% |
| 412 | RUMBLE INC | RUMBW | 69,797 | $908,059 | 0.00% |
| 413 | HOLOGIC INC | HOLX | 12,507 | $901,630 | 0.00% |
| 414 | WABTEC | 929740108 | 4,698 | $890,701 | 0.00% |
| 415 | ROYAL BK CDA | 780087102 | 7,280 | $877,313 | 0.00% |
| 416 | HERITAGE COMM CORP | HTBK | 92,045 | $863,382 | 0.00% |
| 417 | WILLIAMS COS INC | 969457100 | 15,815 | $855,908 | 0.00% |
| 418 | ISHARES TR | 464288414 | 8,029 | $855,490 | 0.00% |
| 419 | HESS CORP | HESM | 6,380 | $848,604 | 0.00% |
| 420 | SELECT SECTOR SPDR TR | 81369Y308 | 10,770 | $846,630 | 0.00% |
| 421 | ISHARES TR | 46435UAA9 | 35,165 | $842,553 | 0.00% |
| 422 | ISHARES TR | 46432F842 | 11,756 | $826,212 | 0.00% |
| 423 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,731 | $822,172 | 0.00% |
| 424 | FIRST NATL CORP | 32106V107 | 35,500 | $816,855 | 0.00% |
| 425 | CANADIAN PACIFIC KANSAS CITY | CP | 11,230 | $814,278 | 0.00% |
| 426 | ONE LIBERTY PPTYS INC | 682406103 | 29,389 | $813,781 | 0.00% |
| 427 | EXPEDITORS INTL WASH INC | 302130109 | 3,879 | $808,399 | 0.00% |
| 428 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,477 | $791,590 | 0.00% |
| 429 | IDEX CORP | 45167R104 | 3,778 | $790,698 | 0.00% |
| 430 | SHELL PLC | RYDAF | 12,417 | $777,925 | 0.00% |
| 431 | SUPERIOR GROUP OF CO INC | SGC | 46,762 | $772,976 | 0.00% |
| 432 | VANGUARD INDEX FDS | 922908538 | 3,011 | $764,041 | 0.00% |
| 433 | DOLLAR GEN CORP NEW | 256677105 | 9,983 | $756,911 | 0.00% |
| 434 | DATADOG INC | DDOG | 5,270 | $753,030 | 0.00% |
| 435 | SB FINL GROUP INC | 78408D105 | 35,627 | $744,961 | 0.00% |
| 436 | PURE CYCLE CORP | PCYO | 58,625 | $743,365 | 0.00% |
| 437 | ENSTAR GROUP LIMITED | G3075P101 | 2,295 | $739,105 | 0.00% |
| 438 | SELECT SECTOR SPDR TR | 81369Y209 | 5,279 | $726,232 | 0.00% |
| 439 | ISHARES TR | 464287234 | 17,219 | $720,099 | 0.00% |
| 440 | CENTRAL SECS CORP | 155123102 | 15,586 | $712,113 | 0.00% |
| 441 | CARLYLE GROUP INC | CGABL | 14,075 | $710,647 | 0.00% |
| 442 | CONSTELLATION ENERGY CORP | CEG | 3,169 | $708,937 | 0.00% |
| 443 | BECTON DICKINSON & CO | BDX | 3,066 | $695,583 | 0.00% |
| 444 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,201 | $691,378 | 0.00% |
| 445 | ACADIA RLTY TR | 004239109 | 28,271 | $688,399 | 0.00% |
| 446 | NORTHEAST BK PORTLAND ME | 66405S100 | 7,500 | $687,975 | 0.00% |
| 447 | ISHARES TR | 464287168 | 5,180 | $680,082 | 0.00% |
| 448 | OMNICOM GROUP INC | OMC | 5,807 | $677,963 | 0.00% |
| 449 | ISHARES TR | 46429B663 | 6,003 | $673,897 | 0.00% |
| 450 | CROWN CRAFTS INC | CRWS | 147,401 | $673,623 | 0.00% |
| 451 | QUALCOMM INC | QCOM | 4,349 | $668,093 | 0.00% |
| 452 | COMMUNITY WEST BANCSHARES NE | CWBC | 34,358 | $665,514 | 0.00% |
| 453 | TRANSDIGM GROUP INC | TDG | 525 | $665,322 | 0.00% |
| 454 | FISERV INC | FISV | 3,235 | $664,534 | 0.00% |
| 455 | CLOROX CO DEL | CLX | 4,081 | $662,823 | 0.00% |
| 456 | ISHARES TR | 464287507 | 10,347 | $644,722 | 0.00% |
| 457 | MICRON TECHNOLOGY INC | MU | 7,629 | $642,905 | 0.00% |
| 458 | THE CIGNA GROUP | 125523100 | 2,327 | $642,578 | 0.00% |
| 459 | NOVO-NORDISK A S | NONOF | 7,466 | $642,225 | 0.00% |
| 460 | OFG BANCORP | OFG | 15,000 | $638,550 | 0.00% |
| 461 | EOG RES INC | EOG | 5,205 | $638,028 | 0.00% |
| 462 | LIBERTY MEDIA CORP DEL | FWONB | 9,499 | $632,253 | 0.00% |
| 463 | YORK WTR CO | 987184108 | 19,164 | $631,247 | 0.00% |
| 464 | OP BANCORP | OPBK | 39,804 | $629,301 | 0.00% |
| 465 | VERTEX PHARMACEUTICALS INC | VRTX | 1,555 | $626,199 | 0.00% |
| 466 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,059 | $625,895 | 0.00% |
| 467 | SELECT SECTOR SPDR TR | 81369Y803 | 2,631 | $611,760 | 0.00% |
| 468 | SCHWAB STRATEGIC TR | 808524706 | 22,711 | $604,794 | 0.00% |
| 469 | VANGUARD WORLD FD | 92204A702 | 965 | $600,037 | 0.00% |
| 470 | VALLEY NATL BANCORP | 919794107 | 64,798 | $593,709 | 0.00% |
| 471 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 7,600 | $593,484 | 0.00% |
| 472 | INTUITIVE SURGICAL INC | ISRG | 1,137 | $593,469 | 0.00% |
| 473 | MVB FINL CORP | 553810102 | 28,500 | $589,950 | 0.00% |
| 474 | GRAINGER W W INC | 384802104 | 559 | $589,214 | 0.00% |
| 475 | BARRICK GOLD CORP | 067901108 | 36,900 | $571,950 | 0.00% |
| 476 | VANGUARD WHITEHALL FDS | 921946794 | 8,400 | $570,192 | 0.00% |
| 477 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,843 | $568,956 | 0.00% |
| 478 | LAM RESEARCH CORP | LRCX | 7,841 | $568,159 | 0.00% |
| 479 | PENTAIR PLC | PNR | 5,638 | $567,408 | 0.00% |
| 480 | ISHARES TR | 464288687 | 17,745 | $557,903 | 0.00% |
| 481 | WATERS CORP | 941848103 | 975 | $553,502 | 0.00% |
| 482 | ISHARES TR | 464287150 | 4,299 | $552,937 | 0.00% |
| 483 | SEA LTD | SE | 5,208 | $552,569 | 0.00% |
| 484 | ISHARES TR | 464288406 | 7,438 | $552,346 | 0.00% |
| 485 | BEACON ROOFING SUPPLY INC | 073685109 | 5,400 | $548,532 | 0.00% |
| 486 | SPDR SER TR | 78464A698 | 9,025 | $544,659 | 0.00% |
| 487 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,982 | $541,615 | 0.00% |
| 488 | ARCH CAP GROUP LTD | G0450A105 | 5,858 | $540,986 | 0.00% |
| 489 | THOMSON REUTERS CORP | TMSOF | 3,338 | $535,798 | 0.00% |
| 490 | SCHWAB STRATEGIC TR | 808524201 | 23,106 | $535,597 | 0.00% |
| 491 | DIAMONDBACK ENERGY INC | FANG | 3,230 | $529,195 | 0.00% |
| 492 | EVERSOURCE ENERGY | ES | 9,131 | $524,393 | 0.00% |
| 493 | LANDMARK BANCORP INC | LARK | 21,618 | $519,048 | 0.00% |
| 494 | FLOOR & DECOR HLDGS INC | FND | 5,187 | $517,144 | 0.00% |
| 495 | GENERAL DYNAMICS CORP | GD | 1,927 | $507,745 | 0.00% |
| 496 | ISHARES TR | 46434V621 | 8,259 | $506,607 | 0.00% |
| 497 | OCCIDENTAL PETE CORP | 674599105 | 10,125 | $502,421 | 0.00% |
| 498 | FIRST SEACOAST BANCORP INC | FSEA | 50,000 | $502,000 | 0.00% |
| 499 | HILLTOP HOLDINGS INC | HTH | 17,500 | $501,025 | 0.00% |
| 500 | VANGUARD INDEX FDS | 922908595 | 1,786 | $500,187 | 0.00% |