13F HOLDINGS REPORT
FIRST MANHATTAN CO
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000728083-25-000010
Total Value
$35.42B
Positions
698
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,337 | $10.45B | 29.56% |
| 2 | MICROSOFT CORP | MSFT | 4,432,090 | $2.20B | 6.24% |
| 3 | KKR & CO INC | KKRT | 8,720,211 | $1.16B | 3.28% |
| 4 | APPLE INC | AAPL | 5,512,294 | $1.13B | 3.20% |
| 5 | BROOKFIELD CORP | 11271J107 | 16,456,627 | $1.02B | 2.88% |
| 6 | ORACLE CORP | ORCL-PD | 4,471,665 | $977.6M | 2.77% |
| 7 | AUTOZONE INC | AZO | 256,360 | $951.7M | 2.69% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,883,307 | $914.9M | 2.59% |
| 9 | ALPHABET INC | GOOG | 4,539,075 | $805.2M | 2.28% |
| 10 | BROADCOM INC | AVGO | 2,262,891 | $623.8M | 1.76% |
| 11 | ASML HOLDING N V | ASMLF | 710,045 | $569.0M | 1.61% |
| 12 | APPLIED MATLS INC | 038222105 | 2,808,455 | $514.1M | 1.45% |
| 13 | SALESFORCE INC | CRM | 1,877,476 | $512.7M | 1.45% |
| 14 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,004,053 | $486.7M | 1.38% |
| 15 | VISA INC | V | 1,297,120 | $460.5M | 1.30% |
| 16 | DANAHER CORPORATION | 235851102 | 2,222,369 | $439.7M | 1.24% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 1,390,594 | $433.8M | 1.23% |
| 18 | AMAZON COM INC | AMZN | 1,849,419 | $405.7M | 1.15% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 956,704 | $388.3M | 1.10% |
| 20 | TEXAS PACIFIC LAND CORPORATI | TPL | 337,681 | $356.7M | 1.01% |
| 21 | HONEYWELL INTL INC | 438516106 | 1,489,612 | $346.9M | 0.98% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 1,844,373 | $338.0M | 0.96% |
| 23 | LOWES COS INC | 548661107 | 1,491,331 | $330.9M | 0.94% |
| 24 | LINDE PLC | LIN | 675,871 | $317.1M | 0.90% |
| 25 | NVIDIA CORPORATION | NVDA | 1,966,356 | $310.7M | 0.88% |
| 26 | S&P GLOBAL INC | SPGI | 578,808 | $305.2M | 0.86% |
| 27 | ALPHABET INC | GOOG | 1,681,371 | $296.3M | 0.84% |
| 28 | VANGUARD INDEX FDS | 922908363 | 484,180 | $275.9M | 0.78% |
| 29 | ANSYS INC | 03662Q105 | 639,344 | $224.6M | 0.64% |
| 30 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,334,528 | $210.4M | 0.60% |
| 31 | LANDBRIDGE COMPANY LLC | LB | 3,112,567 | $210.3M | 0.60% |
| 32 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,122,490 | $205.9M | 0.58% |
| 33 | COPART INC | CPRT | 3,898,319 | $191.3M | 0.54% |
| 34 | ALLY FINL INC | 02005N100 | 4,656,498 | $181.4M | 0.51% |
| 35 | MCDONALDS CORP | MCD | 618,087 | $180.6M | 0.51% |
| 36 | LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | 323,484 | $168.9M | 0.48% |
| 37 | MONDELEZ INTL INC | 609207105 | 2,342,066 | $159.0M | 0.45% |
| 38 | AMERICAN EXPRESS CO | AXP | 498,437 | $159.0M | 0.45% |
| 39 | MARRIOTT INTL INC NEW | 571903202 | 544,322 | $148.7M | 0.42% |
| 40 | GE VERNOVA INC | GEV | 272,598 | $144.2M | 0.41% |
| 41 | ACCENTURE PLC IRELAND | ACN | 482,508 | $144.2M | 0.41% |
| 42 | UNION PAC CORP | UNP | 576,747 | $132.7M | 0.38% |
| 43 | AMRIZE LTD | AMRZ | 2,364,164 | $117.1M | 0.33% |
| 44 | ABBVIE INC | ABBV | 609,692 | $113.2M | 0.32% |
| 45 | CAPITAL ONE FINL CORP | 14040H105 | 519,289 | $110.5M | 0.31% |
| 46 | JOHNSON & JOHNSON | JNJ | 720,774 | $110.1M | 0.31% |
| 47 | META PLATFORMS INC | META | 143,908 | $106.2M | 0.30% |
| 48 | MATCH GROUP INC NEW | MTCH | 3,435,128 | $106.1M | 0.30% |
| 49 | NICE LTD | NCSYF | 623,385 | $105.3M | 0.30% |
| 50 | TMC THE METALS COMPANY INC | TMCWW | 15,911,899 | $105.0M | 0.30% |
| 51 | COMCAST CORP NEW | CCZ | 2,903,151 | $103.6M | 0.29% |
| 52 | BLACKLINE INC | BL | 1,827,918 | $103.5M | 0.29% |
| 53 | NORTHERN LTS FD TR IV | NTRSO | 3,035,319 | $99.8M | 0.28% |
| 54 | SERVICE CORP INTL | 817565104 | 1,215,099 | $98.9M | 0.28% |
| 55 | KINSALE CAP GROUP INC | 49714P108 | 201,133 | $97.3M | 0.28% |
| 56 | BALL CORP | BALL | 1,705,428 | $95.7M | 0.27% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 501,600 | $91.2M | 0.26% |
| 58 | VERTIV HOLDINGS CO | VRT | 683,909 | $87.8M | 0.25% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 293,530 | $85.1M | 0.24% |
| 60 | CENCORA INC | COR | 276,105 | $82.8M | 0.23% |
| 61 | CSW INDUSTRIALS INC | CSW | 280,688 | $80.5M | 0.23% |
| 62 | KEYSIGHT TECHNOLOGIES INC | KEYS | 481,722 | $78.9M | 0.22% |
| 63 | NESTLE SA | 641069406 | 774,686 | $76.9M | 0.22% |
| 64 | ASSURANT INC | AIZN | 385,581 | $76.1M | 0.22% |
| 65 | COCA COLA CO | KO | 963,830 | $68.7M | 0.19% |
| 66 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,920,635 | $64.3M | 0.18% |
| 67 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,162,323 | $64.2M | 0.18% |
| 68 | POOL CORP | POOL | 215,261 | $62.7M | 0.18% |
| 69 | INTEL CORP | INTC | 2,719,324 | $60.9M | 0.17% |
| 70 | VERALTO CORP | VLTO | 514,843 | $52.0M | 0.15% |
| 71 | GE AEROSPACE | 369604301 | 200,192 | $51.5M | 0.15% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 220,868 | $49.2M | 0.14% |
| 73 | MOODYS CORP | MCO | 93,381 | $46.8M | 0.13% |
| 74 | ELI LILLY & CO | LLY | 59,254 | $46.2M | 0.13% |
| 75 | CHUBB LIMITED | CB | 157,302 | $45.7M | 0.13% |
| 76 | CANADIAN NAT RES LTD | 136385101 | 1,404,410 | $44.7M | 0.13% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 459,985 | $42.0M | 0.12% |
| 78 | INGREDION INC | INGR | 293,432 | $39.8M | 0.11% |
| 79 | HILTON WORLDWIDE HLDGS INC | HLT | 149,363 | $39.8M | 0.11% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 248,955 | $39.7M | 0.11% |
| 81 | IQVIA HLDGS INC | IQV | 244,892 | $38.6M | 0.11% |
| 82 | STARBUCKS CORP | SBUX | 412,015 | $37.8M | 0.11% |
| 83 | HENRY SCHEIN INC | HSIC | 507,917 | $37.1M | 0.10% |
| 84 | ENBRIDGE INC | ENNPF | 799,754 | $36.2M | 0.10% |
| 85 | NIKE INC | NKE | 476,489 | $34.0M | 0.10% |
| 86 | VANGUARD INDEX FDS | 922908629 | 116,754 | $32.8M | 0.09% |
| 87 | CHARTER COMMUNICATIONS INC N | 16119P108 | 77,503 | $31.7M | 0.09% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 149,244 | $30.7M | 0.09% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 103,898 | $30.6M | 0.09% |
| 90 | UBER TECHNOLOGIES INC | UBER | 324,858 | $30.3M | 0.09% |
| 91 | MORGAN STANLEY | MS-PQ | 206,573 | $29.1M | 0.08% |
| 92 | MARKEL GROUP INC | MKL | 14,459 | $28.9M | 0.08% |
| 93 | WELLS FARGO CO NEW | 949746101 | 357,662 | $28.7M | 0.08% |
| 94 | DIAGEO PLC | DGEAF | 278,611 | $28.1M | 0.08% |
| 95 | BOEING CO | BA-PA | 133,034 | $27.9M | 0.08% |
| 96 | GRACO INC | GGG | 317,876 | $27.3M | 0.08% |
| 97 | AMGEN INC | AMGN | 96,400 | $26.9M | 0.08% |
| 98 | SNAP ON INC | SNA | 85,386 | $26.6M | 0.08% |
| 99 | STRYKER CORPORATION | SYK | 66,970 | $26.6M | 0.08% |
| 100 | CENTENE CORP DEL | CNC | 468,714 | $25.4M | 0.07% |
| 101 | DISNEY WALT CO | 254687106 | 203,872 | $25.4M | 0.07% |
| 102 | SYNOPSYS INC | SNPS | 49,318 | $25.3M | 0.07% |
| 103 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 354,870 | $24.4M | 0.07% |
| 104 | VANGUARD WHITEHALL FDS | 921946406 | 181,937 | $24.3M | 0.07% |
| 105 | ISHARES TR | 464287523 | 100,795 | $24.1M | 0.07% |
| 106 | VANGUARD WORLD FD | 92204A504 | 92,019 | $22.9M | 0.06% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 323,203 | $22.4M | 0.06% |
| 108 | SPDR S&P 500 ETF TR | SPY | 36,098 | $22.4M | 0.06% |
| 109 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 211,830 | $22.1M | 0.06% |
| 110 | DOUGLAS EMMETT INC | DEI | 1,416,757 | $21.6M | 0.06% |
| 111 | AMERICAN WTR WKS CO INC NEW | 030420103 | 152,850 | $21.3M | 0.06% |
| 112 | BLACKSTONE INC | BX | 141,334 | $21.1M | 0.06% |
| 113 | ARIS WATER SOLUTIONS INC | 04041L106 | 892,540 | $21.1M | 0.06% |
| 114 | BXP INC | BXP | 300,968 | $20.6M | 0.06% |
| 115 | BOSTON SCIENTIFIC CORP | BSX | 185,296 | $19.9M | 0.06% |
| 116 | MARTIN MARIETTA MATLS INC | 573284106 | 35,893 | $19.7M | 0.06% |
| 117 | US BANCORP DEL | USB-PS | 430,456 | $19.7M | 0.06% |
| 118 | EXXON MOBIL CORP | XOM | 180,887 | $19.5M | 0.06% |
| 119 | HOWARD HUGHES HOLDINGS INC | HHH | 287,533 | $19.4M | 0.05% |
| 120 | GATES INDL CORP PLC | G39108108 | 826,981 | $19.0M | 0.05% |
| 121 | AMPHENOL CORP NEW | 032095101 | 192,518 | $19.0M | 0.05% |
| 122 | COSTCO WHSL CORP NEW | 22160K105 | 18,810 | $18.6M | 0.05% |
| 123 | VANGUARD INDEX FDS | 922908751 | 77,997 | $18.5M | 0.05% |
| 124 | MASTERCARD INCORPORATED | MA | 32,633 | $18.3M | 0.05% |
| 125 | AUTOMATIC DATA PROCESSING IN | ADP | 58,412 | $18.1M | 0.05% |
| 126 | AXIS CAP HLDGS LTD | G0692U109 | 173,290 | $18.1M | 0.05% |
| 127 | QXO INC | QXO-PB | 831,041 | $17.9M | 0.05% |
| 128 | TARGET CORP | TGT | 173,264 | $17.1M | 0.05% |
| 129 | PEPSICO INC | PEP | 129,109 | $17.0M | 0.05% |
| 130 | RANGE RES CORP | RRC | 405,606 | $16.5M | 0.05% |
| 131 | NAVIGATOR HLDGS LTD | NVGS | 1,114,252 | $15.8M | 0.04% |
| 132 | PROSHARES TR | 74348A467 | 153,463 | $15.5M | 0.04% |
| 133 | FORTIVE CORP | FTV | 295,080 | $15.4M | 0.04% |
| 134 | RPM INTL INC | 749685103 | 137,033 | $15.1M | 0.04% |
| 135 | IAC INC | IAC | 399,416 | $14.9M | 0.04% |
| 136 | WALMART INC | WMT | 151,361 | $14.8M | 0.04% |
| 137 | HOME DEPOT INC | HD | 38,802 | $14.2M | 0.04% |
| 138 | VANGUARD TAX-MANAGED FDS | 921943858 | 248,571 | $14.2M | 0.04% |
| 139 | COREWEAVE INC | CRWV | 83,500 | $13.6M | 0.04% |
| 140 | CROWN HLDGS INC | CCK | 131,355 | $13.5M | 0.04% |
| 141 | NETFLIX INC | NFLX | 10,036 | $13.4M | 0.04% |
| 142 | CONOCOPHILLIPS | COP | 147,954 | $13.3M | 0.04% |
| 143 | ENTERPRISE PRODS PARTNERS L | 293792107 | 415,209 | $12.9M | 0.04% |
| 144 | COMMERCIAL METALS CO | CMC | 253,423 | $12.4M | 0.04% |
| 145 | AMALGAMATED FINANCIAL CORP | AMAL | 395,675 | $12.3M | 0.03% |
| 146 | ABBOTT LABS | ABLZF | 90,476 | $12.3M | 0.03% |
| 147 | MERCK & CO INC | MRK | 148,028 | $11.8M | 0.03% |
| 148 | NUTRIEN LTD | NTR | 199,067 | $11.7M | 0.03% |
| 149 | RESTAURANT BRANDS INTL INC | 76131D103 | 174,441 | $11.6M | 0.03% |
| 150 | VERITEX HLDGS INC | 923451108 | 431,006 | $11.2M | 0.03% |
| 151 | TRAVELERS COMPANIES INC | TRV | 41,795 | $11.2M | 0.03% |
| 152 | GREEN BRICK PARTNERS INC | GRBK-PA | 177,733 | $11.2M | 0.03% |
| 153 | MOTOROLA SOLUTIONS INC | MSI | 26,469 | $11.2M | 0.03% |
| 154 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 47,725 | $10.8M | 0.03% |
| 155 | IONQ INC | IONQ-WT | 251,500 | $10.8M | 0.03% |
| 156 | JEFFERIES FINL GROUP INC | 47233W109 | 197,031 | $10.8M | 0.03% |
| 157 | SPDR GOLD TR | GLD | 34,899 | $10.6M | 0.03% |
| 158 | RTX CORPORATION | RTX | 72,212 | $10.5M | 0.03% |
| 159 | CARMAX INC | KMX | 155,814 | $10.5M | 0.03% |
| 160 | VANGUARD ADMIRAL FDS INC | 921932778 | 122,225 | $10.5M | 0.03% |
| 161 | TRIMAS CORP | TRS | 362,087 | $10.4M | 0.03% |
| 162 | AON PLC | AON | 28,342 | $10.1M | 0.03% |
| 163 | LIBERTY BROADBAND CORP | LBRDP | 101,848 | $10.0M | 0.03% |
| 164 | GALLAGHER ARTHUR J & CO | 363576109 | 30,575 | $9.8M | 0.03% |
| 165 | EATON CORP PLC | ETN | 27,014 | $9.6M | 0.03% |
| 166 | AMERIPRISE FINL INC | 03076C106 | 17,896 | $9.6M | 0.03% |
| 167 | CBIZ INC | CBZ | 132,270 | $9.5M | 0.03% |
| 168 | LOEWS CORP | L | 102,186 | $9.4M | 0.03% |
| 169 | TRANSALTA CORP | TACPF | 863,232 | $9.4M | 0.03% |
| 170 | AGILENT TECHNOLOGIES INC | A | 79,197 | $9.3M | 0.03% |
| 171 | PNC FINL SVCS GROUP INC | 693475105 | 49,832 | $9.3M | 0.03% |
| 172 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 361,697 | $9.2M | 0.03% |
| 173 | ADT INC DEL | ADT | 1,076,725 | $9.2M | 0.03% |
| 174 | KYNDRYL HLDGS INC | KD | 211,451 | $8.9M | 0.03% |
| 175 | BANK AMERICA CORP | 060505104 | 185,845 | $8.8M | 0.02% |
| 176 | AERCAP HOLDINGS NV | AER | 74,600 | $8.7M | 0.02% |
| 177 | WELLS FARGO CO NEW | 949746804 | 7,395 | $8.7M | 0.02% |
| 178 | YUM BRANDS INC | YUM | 58,246 | $8.6M | 0.02% |
| 179 | MIDDLESEX WTR CO | 596680108 | 159,153 | $8.6M | 0.02% |
| 180 | NORTHERN TR CORP | NTRSO | 67,554 | $8.6M | 0.02% |
| 181 | MSA SAFETY INC | MNESP | 50,331 | $8.4M | 0.02% |
| 182 | TAYLOR MORRISON HOME CORP | TMHC | 134,130 | $8.2M | 0.02% |
| 183 | CONSOLIDATED WATER CO INC | CWCO | 274,069 | $8.2M | 0.02% |
| 184 | VANGUARD INTL EQUITY INDEX F | 922042858 | 163,277 | $8.1M | 0.02% |
| 185 | LVMH MOET HENNESSY LOUIS VUITTON SA UNPSPONSORED ADR | 502441306 | 76,321 | $8.0M | 0.02% |
| 186 | NASDAQ INC | NDAQ | 88,723 | $7.9M | 0.02% |
| 187 | SEMPRA | SREA | 101,688 | $7.8M | 0.02% |
| 188 | COLGATE PALMOLIVE CO | CL | 85,454 | $7.8M | 0.02% |
| 189 | SSGA ACTIVE ETF TR | 78467V608 | 182,725 | $7.6M | 0.02% |
| 190 | NORTHERN LTS FD TR IV | NTRSO | 277,066 | $7.3M | 0.02% |
| 191 | INVESCO EXCH TRADED FD TR II | IVZ | 350,000 | $7.3M | 0.02% |
| 192 | NEWMONT CORP | NEMCL | 124,600 | $7.3M | 0.02% |
| 193 | CBL & ASSOC PPTYS INC | 124830878 | 285,594 | $7.3M | 0.02% |
| 194 | MINERALS TECHNOLOGIES INC | MTX | 125,315 | $6.9M | 0.02% |
| 195 | UNITED PARCEL SERVICE INC | UPS | 67,818 | $6.8M | 0.02% |
| 196 | PERMIAN RESOURCES CORP | PR | 499,490 | $6.8M | 0.02% |
| 197 | GILEAD SCIENCES INC | GILD | 59,867 | $6.6M | 0.02% |
| 198 | WYNDHAM HOTELS & RESORTS INC | WH | 79,622 | $6.5M | 0.02% |
| 199 | T-MOBILE US INC | TMUSZ | 26,894 | $6.4M | 0.02% |
| 200 | AVIS BUDGET GROUP | CAR | 37,137 | $6.3M | 0.02% |
| 201 | PFIZER INC | PFE | 257,364 | $6.2M | 0.02% |
| 202 | CLARIVATE PLC | CLVT | 1,449,650 | $6.2M | 0.02% |
| 203 | HCA HEALTHCARE INC | HCA | 16,143 | $6.2M | 0.02% |
| 204 | MARSH & MCLENNAN COS INC | 571748102 | 28,168 | $6.2M | 0.02% |
| 205 | NISOURCE INC | NI | 152,613 | $6.2M | 0.02% |
| 206 | CALERES INC | CAL | 500,310 | $6.1M | 0.02% |
| 207 | AMEREN CORP | AEE | 62,967 | $6.0M | 0.02% |
| 208 | VANGUARD INDEX FDS | 922908611 | 30,635 | $6.0M | 0.02% |
| 209 | ISHARES TR | 464287226 | 59,125 | $5.9M | 0.02% |
| 210 | EVERGY INC | EVRG | 85,012 | $5.9M | 0.02% |
| 211 | DEERE & CO | DE | 11,379 | $5.8M | 0.02% |
| 212 | CAPITAL SOUTHWEST CORP | CSWC | 258,986 | $5.7M | 0.02% |
| 213 | ESSENTIAL UTILS INC | 29670G102 | 152,621 | $5.7M | 0.02% |
| 214 | CHEVRON CORP NEW | CVX | 39,423 | $5.6M | 0.02% |
| 215 | CISCO SYS INC | CSCO | 81,267 | $5.6M | 0.02% |
| 216 | NOVARTIS AG | NVSEF | 45,848 | $5.5M | 0.02% |
| 217 | MERIDIAN CORPORATION | MRDN | 430,071 | $5.5M | 0.02% |
| 218 | SIRIUSXM HOLDINGS INC | 829933100 | 235,892 | $5.4M | 0.02% |
| 219 | LAM RESEARCH CORP | LRCX | 54,536 | $5.3M | 0.02% |
| 220 | ESQUIRE FINL HLDGS INC | 29667J101 | 55,655 | $5.3M | 0.01% |
| 221 | NN INC | NNBR | 2,500,000 | $5.3M | 0.01% |
| 222 | IDACORP INC | IDA | 45,035 | $5.2M | 0.01% |
| 223 | VANGUARD SCOTTSDALE FDS | 92206C730 | 18,176 | $5.1M | 0.01% |
| 224 | BOOKING HOLDINGS INC | BKNG | 872 | $5.0M | 0.01% |
| 225 | CSX CORP | CSX | 154,614 | $5.0M | 0.01% |
| 226 | REGENCY CTRS CORP | 758849103 | 69,604 | $5.0M | 0.01% |
| 227 | ALTRIA GROUP INC | MO | 82,056 | $4.9M | 0.01% |
| 228 | H2O AMERICA | HTO | 93,938 | $4.9M | 0.01% |
| 229 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 2,510,980 | $4.8M | 0.01% |
| 230 | TEXAS INSTRS INC | 882508104 | 23,033 | $4.8M | 0.01% |
| 231 | INVESCO QQQ TR | IVZ | 8,633 | $4.8M | 0.01% |
| 232 | 3M CO | MMM | 31,314 | $4.8M | 0.01% |
| 233 | VANGUARD INTL EQUITY INDEX F | 922042866 | 57,402 | $4.7M | 0.01% |
| 234 | GLOBE LIFE INC | GL-PD | 36,825 | $4.6M | 0.01% |
| 235 | VANGUARD BD INDEX FDS | 921937835 | 62,146 | $4.6M | 0.01% |
| 236 | KNIFE RIVER CORP | KNF | 55,909 | $4.6M | 0.01% |
| 237 | NORTHWESTERN ENERGY GROUP IN | NWE | 88,644 | $4.5M | 0.01% |
| 238 | ALAMOS GOLD INC NEW | AGI | 170,000 | $4.5M | 0.01% |
| 239 | VANGUARD INDEX FDS | 922908744 | 25,234 | $4.5M | 0.01% |
| 240 | SERVICENOW INC | NOW | 4,357 | $4.5M | 0.01% |
| 241 | EMERSON ELEC CO | EMR | 33,573 | $4.5M | 0.01% |
| 242 | ANALOG DEVICES INC | ADI | 18,402 | $4.4M | 0.01% |
| 243 | KLA CORP | KLAC | 4,848 | $4.3M | 0.01% |
| 244 | CHESAPEAKE UTILS CORP | 165303108 | 35,570 | $4.3M | 0.01% |
| 245 | CIENA CORP | CIEN | 52,872 | $4.3M | 0.01% |
| 246 | PAYONEER GLOBAL INC | PAYO | 617,574 | $4.2M | 0.01% |
| 247 | CF BANKSHARES INC | CFBK | 172,022 | $4.1M | 0.01% |
| 248 | VANGUARD INDEX FDS | 922908769 | 13,476 | $4.1M | 0.01% |
| 249 | PAYPAL HLDGS INC | PYPL | 54,964 | $4.1M | 0.01% |
| 250 | XYLEM INC | XYL | 31,467 | $4.1M | 0.01% |
| 251 | ILLINOIS TOOL WKS INC | 452308109 | 16,328 | $4.1M | 0.01% |
| 252 | COMPOSECURE INC | 20459V105 | 288,062 | $4.1M | 0.01% |
| 253 | MAINSTREET BANCSHARES INC | MNSBP | 210,353 | $4.0M | 0.01% |
| 254 | OTIS WORLDWIDE CORP | OTIS | 39,896 | $4.0M | 0.01% |
| 255 | MCCORMICK & CO INC | MKC-V | 50,364 | $3.8M | 0.01% |
| 256 | TJX COS INC NEW | 872540109 | 30,709 | $3.8M | 0.01% |
| 257 | COTY INC | COTY | 814,707 | $3.8M | 0.01% |
| 258 | LIBERTY BROADBAND CORP | LBRDP | 38,273 | $3.7M | 0.01% |
| 259 | SCHLUMBERGER LTD | SLB | 108,897 | $3.7M | 0.01% |
| 260 | ENTEGRIS INC | ENTG | 45,426 | $3.7M | 0.01% |
| 261 | APOLLO GLOBAL MGMT INC | 03769M106 | 25,473 | $3.6M | 0.01% |
| 262 | PROGRESSIVE CORP | 743315103 | 13,485 | $3.6M | 0.01% |
| 263 | OGE ENERGY CORP | OGE | 81,074 | $3.6M | 0.01% |
| 264 | ADVANCED MICRO DEVICES INC | AMD | 25,266 | $3.6M | 0.01% |
| 265 | LAMAR ADVERTISING CO NEW | LAMR | 28,770 | $3.5M | 0.01% |
| 266 | CAMDEN PPTY TR | 133131102 | 30,640 | $3.5M | 0.01% |
| 267 | RAMACO RES INC | METCZ | 264,415 | $3.5M | 0.01% |
| 268 | QUALCOMM INC | QCOM | 21,805 | $3.5M | 0.01% |
| 269 | AMERICAN INTL GROUP INC | 026874784 | 39,936 | $3.4M | 0.01% |
| 270 | VANGUARD SCOTTSDALE FDS | 92206C870 | 41,213 | $3.4M | 0.01% |
| 271 | LIBERTY MEDIA CORP DEL | FWONB | 32,284 | $3.4M | 0.01% |
| 272 | ISHARES TR | 464287440 | 34,299 | $3.3M | 0.01% |
| 273 | VANGUARD INTL EQUITY INDEX F | 922042874 | 42,376 | $3.3M | 0.01% |
| 274 | ISHARES TR | 464287804 | 29,947 | $3.3M | 0.01% |
| 275 | ISHARES INC | 46434G103 | 52,764 | $3.2M | 0.01% |
| 276 | OTTER TAIL CORP | OTTR | 40,960 | $3.2M | 0.01% |
| 277 | ROPER TECHNOLOGIES INC | ROP | 5,556 | $3.1M | 0.01% |
| 278 | CHIPOTLE MEXICAN GRILL INC | CMG | 55,299 | $3.1M | 0.01% |
| 279 | MARATHON PETE CORP | MARA | 18,576 | $3.1M | 0.01% |
| 280 | BANK NEW YORK MELLON CORP | 064058100 | 33,683 | $3.1M | 0.01% |
| 281 | CITIGROUP INC | C-PR | 36,046 | $3.1M | 0.01% |
| 282 | ARES MANAGEMENT CORPORATION | ARES-PB | 17,583 | $3.0M | 0.01% |
| 283 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,565 | $3.0M | 0.01% |
| 284 | VANGUARD SCOTTSDALE FDS | 92206C714 | 34,992 | $3.0M | 0.01% |
| 285 | ISHARES TR | 464287200 | 4,776 | $3.0M | 0.01% |
| 286 | QUIPT HOME MEDICAL CORP | 74880P104 | 1,650,000 | $3.0M | 0.01% |
| 287 | ARTESIAN RES CORP | ARTNB | 87,406 | $2.9M | 0.01% |
| 288 | ZOETIS INC | ZTS | 18,555 | $2.9M | 0.01% |
| 289 | PORTLAND GEN ELEC CO | 736508847 | 69,683 | $2.9M | 0.01% |
| 290 | PHILLIPS 66 | PSX | 23,847 | $2.8M | 0.01% |
| 291 | TIDEWATER INC NEW | TDGMW | 60,900 | $2.8M | 0.01% |
| 292 | ISHARES TR | 464287721 | 15,723 | $2.7M | 0.01% |
| 293 | CONSTELLATION BRANDS INC | STZ | 16,443 | $2.7M | 0.01% |
| 294 | SWEETGREEN INC | SG | 179,230 | $2.7M | 0.01% |
| 295 | BAYCOM CORP | BCML | 94,836 | $2.6M | 0.01% |
| 296 | ISHARES TR | 46434V738 | 39,916 | $2.6M | 0.01% |
| 297 | GENERAL MLS INC | 370334104 | 49,389 | $2.6M | 0.01% |
| 298 | CVS HEALTH CORP | CVS | 36,809 | $2.5M | 0.01% |
| 299 | BRT APARTMENTS CORP | BRT | 158,600 | $2.5M | 0.01% |
| 300 | CITIZENS FINL GROUP INC | CIA | 56,175 | $2.5M | 0.01% |
| 301 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 50,000 | $2.5M | 0.01% |
| 302 | SELECT SECTOR SPDR TR | 81369Y506 | 29,447 | $2.5M | 0.01% |
| 303 | ONTO INNOVATION INC | ONTO | 24,553 | $2.5M | 0.01% |
| 304 | GOLDMAN SACHS GROUP INC | GSCE | 3,470 | $2.5M | 0.01% |
| 305 | KIMBERLY-CLARK CORP | KMB | 18,838 | $2.5M | 0.01% |
| 306 | BLACK HILLS CORP | BKH | 43,415 | $2.4M | 0.01% |
| 307 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 58,426 | $2.4M | 0.01% |
| 308 | PROLOGIS INC. | PLDGP | 23,015 | $2.4M | 0.01% |
| 309 | TELEDYNE TECHNOLOGIES INC | TDY | 4,704 | $2.4M | 0.01% |
| 310 | LENNAR CORP | LEN-B | 22,742 | $2.4M | 0.01% |
| 311 | DIAMEDICA THERAPEUTICS INC | DMAC | 606,435 | $2.4M | 0.01% |
| 312 | NORTHRIM BANCORP INC | NRIM | 24,900 | $2.3M | 0.01% |
| 313 | NVENT ELECTRIC PLC | NVT | 30,699 | $2.2M | 0.01% |
| 314 | AIR PRODS & CHEMS INC | AIIR | 7,967 | $2.2M | 0.01% |
| 315 | ENTERPRISE FINL SVCS CORP | 293712105 | 40,742 | $2.2M | 0.01% |
| 316 | ISHARES INC | 464286681 | 22,349 | $2.2M | 0.01% |
| 317 | MDU RES GROUP INC | 552690109 | 131,024 | $2.2M | 0.01% |
| 318 | BROOKFIELD RENEWABLE CORP | BEPC | 67,093 | $2.2M | 0.01% |
| 319 | AMERICAN CENTY ETF TR | 025072877 | 24,055 | $2.2M | 0.01% |
| 320 | VERIZON COMMUNICATIONS INC | VZ | 50,467 | $2.2M | 0.01% |
| 321 | PARSONS CORP DEL | PSN | 29,560 | $2.1M | 0.01% |
| 322 | RAMACO RES INC | METCZ | 251,702 | $2.1M | 0.01% |
| 323 | JACOBS SOLUTIONS INC | J | 15,591 | $2.0M | 0.01% |
| 324 | SEACOR MARINE HLDGS INC | SE | 392,995 | $2.0M | 0.01% |
| 325 | ISHARES TR | 46435GAA0 | 81,985 | $2.0M | 0.01% |
| 326 | SELECT SECTOR SPDR TR | 81369Y407 | 9,135 | $2.0M | 0.01% |
| 327 | CHEMUNG FINL CORP | 164024101 | 40,030 | $2.0M | 0.01% |
| 328 | DUKE ENERGY CORP NEW | DUKB | 16,488 | $1.9M | 0.01% |
| 329 | ADOBE INC | ADBE | 4,973 | $1.9M | 0.01% |
| 330 | ISHARES TR | 46434VBD1 | 75,656 | $1.9M | 0.01% |
| 331 | LOCKHEED MARTIN CORP | LMT | 4,087 | $1.9M | 0.01% |
| 332 | CME GROUP INC | CME | 6,797 | $1.9M | 0.01% |
| 333 | MUELLER WTR PRODS INC | 624758108 | 77,167 | $1.9M | 0.01% |
| 334 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 144,509 | $1.9M | 0.01% |
| 335 | AT&T INC | T-PC | 63,528 | $1.8M | 0.01% |
| 336 | SPDR INDEX SHS FDS | 78463X889 | 45,059 | $1.8M | 0.01% |
| 337 | WILLIAMS COS INC | 969457100 | 28,755 | $1.8M | 0.01% |
| 338 | UNITIL CORP | UTL | 34,620 | $1.8M | 0.01% |
| 339 | SELECT SECTOR SPDR TR | 81369Y704 | 12,035 | $1.8M | 0.01% |
| 340 | SELECT SECTOR SPDR TR | 81369Y605 | 33,685 | $1.8M | 0.00% |
| 341 | BAYFIRST FINANCIAL CORP | BAFN | 125,256 | $1.8M | 0.00% |
| 342 | CATERPILLAR INC | CAT | 4,511 | $1.8M | 0.00% |
| 343 | CMS ENERGY CORP | CMS-PC | 25,000 | $1.7M | 0.00% |
| 344 | SPROTT PHYSICAL GOLD & SILVE | SII | 57,463 | $1.7M | 0.00% |
| 345 | VANGUARD INDEX FDS | 922908736 | 3,905 | $1.7M | 0.00% |
| 346 | PRIMIS FINANCIAL CORP | FRST | 156,901 | $1.7M | 0.00% |
| 347 | VANGUARD STAR FDS | 921909768 | 24,439 | $1.7M | 0.00% |
| 348 | ELEVANCE HEALTH INC | ELV | 4,327 | $1.7M | 0.00% |
| 349 | WASTE MGMT INC DEL | 94106L109 | 7,343 | $1.7M | 0.00% |
| 350 | SPROTT PHYSICAL GOLD TR | SII | 65,599 | $1.7M | 0.00% |
| 351 | GRAPHIC PACKAGING HLDG CO | GPK | 78,408 | $1.7M | 0.00% |
| 352 | M & T BK CORP | 55261F104 | 8,320 | $1.6M | 0.00% |
| 353 | TXNM ENERGY INC | TXNM | 28,464 | $1.6M | 0.00% |
| 354 | WARNER BROS DISCOVERY INC | WBD | 139,549 | $1.6M | 0.00% |
| 355 | GENERAL MTRS CO | 37045V100 | 32,272 | $1.6M | 0.00% |
| 356 | CREDIT ACCEP CORP MICH | 225310101 | 3,110 | $1.6M | 0.00% |
| 357 | ENERGY TRANSFER L P | ET-PI | 87,087 | $1.6M | 0.00% |
| 358 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,086 | $1.6M | 0.00% |
| 359 | ISHARES TR | 46435UAA9 | 63,225 | $1.5M | 0.00% |
| 360 | ALLSTATE CORP | ALL-PJ | 7,562 | $1.5M | 0.00% |
| 361 | AMDOCS LTD | DOX | 16,401 | $1.5M | 0.00% |
| 362 | TESLA INC | TSLA | 4,689 | $1.5M | 0.00% |
| 363 | VANGUARD MUN BD FDS | 922907746 | 30,379 | $1.5M | 0.00% |
| 364 | PAN AMERN SILVER CORP | 697900108 | 52,385 | $1.5M | 0.00% |
| 365 | SELECT SECTOR SPDR TR | 81369Y308 | 18,345 | $1.5M | 0.00% |
| 366 | DEVON ENERGY CORP NEW | 25179M103 | 46,528 | $1.5M | 0.00% |
| 367 | BLACKROCK INC | BLK | 1,404 | $1.5M | 0.00% |
| 368 | BAXTER INTL INC | 071813109 | 48,053 | $1.5M | 0.00% |
| 369 | MGM RESORTS INTERNATIONAL | MGM | 42,511 | $1.5M | 0.00% |
| 370 | ISHARES TR | 464287630 | 9,208 | $1.5M | 0.00% |
| 371 | DIMENSIONAL ETF TRUST | 25434V799 | 46,677 | $1.5M | 0.00% |
| 372 | MICRON TECHNOLOGY INC | MU | 11,760 | $1.4M | 0.00% |
| 373 | EVEREST GROUP LTD | EG | 4,200 | $1.4M | 0.00% |
| 374 | EXPEDIA GROUP INC | EXPE | 8,454 | $1.4M | 0.00% |
| 375 | MID-AMER APT CMNTYS INC | 59522J103 | 9,521 | $1.4M | 0.00% |
| 376 | ECOLAB INC | ECL | 5,194 | $1.4M | 0.00% |
| 377 | EVOLUS INC | EOLS | 150,000 | $1.4M | 0.00% |
| 378 | CORTEVA INC | CTVA | 18,535 | $1.4M | 0.00% |
| 379 | VANGUARD SCOTTSDALE FDS | 92206C664 | 15,557 | $1.4M | 0.00% |
| 380 | ISHARES TR | 464287465 | 15,133 | $1.4M | 0.00% |
| 381 | PLEXUS CORP | PLXS | 9,974 | $1.3M | 0.00% |
| 382 | CARRIER GLOBAL CORPORATION | CARR | 18,375 | $1.3M | 0.00% |
| 383 | CHART INDS INC | 16115Q308 | 8,045 | $1.3M | 0.00% |
| 384 | EOG RES INC | EOG | 11,044 | $1.3M | 0.00% |
| 385 | VULCAN MATLS CO | 929160109 | 5,046 | $1.3M | 0.00% |
| 386 | HUNTINGTON BANCSHARES INC | HBANP | 77,366 | $1.3M | 0.00% |
| 387 | SOUNDHOUND AI INC | SOUNW | 121,359 | $1.3M | 0.00% |
| 388 | VANGUARD SCOTTSDALE FDS | 92206C706 | 21,753 | $1.3M | 0.00% |
| 389 | PUBLIC STORAGE OPER CO | PSA-PS | 4,405 | $1.3M | 0.00% |
| 390 | GEN DIGITAL INC | GENVR | 43,864 | $1.3M | 0.00% |
| 391 | TYLER TECHNOLOGIES INC | TYL | 2,119 | $1.3M | 0.00% |
| 392 | ACME UTD CORP | 004816104 | 30,298 | $1.3M | 0.00% |
| 393 | SPROTT PHYSICAL SILVER TR | SII | 102,395 | $1.3M | 0.00% |
| 394 | ISHARES TR | 464288653 | 12,255 | $1.2M | 0.00% |
| 395 | COTERRA ENERGY INC | CTRA | 48,975 | $1.2M | 0.00% |
| 396 | ISHARES TR | 464287598 | 6,374 | $1.2M | 0.00% |
| 397 | ISHARES TR | 464287507 | 19,913 | $1.2M | 0.00% |
| 398 | EBAY INC. | EBAY | 16,516 | $1.2M | 0.00% |
| 399 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 7,565 | $1.2M | 0.00% |
| 400 | CINTAS CORP | CTAS | 5,512 | $1.2M | 0.00% |
| 401 | CULLEN FROST BANKERS INC | CFR-PB | 9,533 | $1.2M | 0.00% |
| 402 | VORNADO RLTY TR | 929042109 | 31,706 | $1.2M | 0.00% |
| 403 | SCHWAB STRATEGIC TR | 808524797 | 45,180 | $1.2M | 0.00% |
| 404 | BLUE OWL CAPITAL INC | OWL | 61,050 | $1.2M | 0.00% |
| 405 | PALO ALTO NETWORKS INC | PANW | 5,722 | $1.2M | 0.00% |
| 406 | VANGUARD WELLINGTON FD | 921935607 | 8,408 | $1.1M | 0.00% |
| 407 | PINNACLE WEST CAP CORP | PNW | 12,519 | $1.1M | 0.00% |
| 408 | ULTA BEAUTY INC | ULTA | 2,393 | $1.1M | 0.00% |
| 409 | ALCON AG | ALC | 12,638 | $1.1M | 0.00% |
| 410 | ISHARES INC | 464286509 | 23,926 | $1.1M | 0.00% |
| 411 | SANOFI | SNYNF | 22,724 | $1.1M | 0.00% |
| 412 | PARKER-HANNIFIN CORP | PH | 1,557 | $1.1M | 0.00% |
| 413 | PARK NATL CORP | 700658107 | 6,498 | $1.1M | 0.00% |
| 414 | SHOPIFY INC | SHOP | 9,333 | $1.1M | 0.00% |
| 415 | FIRST SOLAR INC | FSLR | 6,461 | $1.1M | 0.00% |
| 416 | ISHARES TR | 46432F842 | 12,775 | $1.1M | 0.00% |
| 417 | ONEOK INC NEW | OKE | 12,925 | $1.1M | 0.00% |
| 418 | CARTER BANKSHARES INC | CARE | 60,000 | $1.0M | 0.00% |
| 419 | ISHARES TR | 46432F339 | 5,599 | $1.0M | 0.00% |
| 420 | SAFETY INS GROUP INC | 78648T100 | 12,800 | $1.0M | 0.00% |
| 421 | VIMEO INC | 92719V100 | 250,000 | $1.0M | 0.00% |
| 422 | C & F FINL CORP | 12466Q104 | 15,935 | $990,998 | 0.00% |
| 423 | CONSTELLATION ENERGY CORP | CEG | 3,053 | $985,386 | 0.00% |
| 424 | BIO RAD LABS INC | 090572207 | 4,065 | $980,966 | 0.00% |
| 425 | KIMCO RLTY CORP | 49446R109 | 46,628 | $980,121 | 0.00% |
| 426 | GLOBAL X FDS | 37954Y293 | 15,564 | $975,240 | 0.00% |
| 427 | SYSCO CORP | SYY | 12,778 | $967,806 | 0.00% |
| 428 | BANK OZK LITTLE ROCK ARK | OZKAP | 20,446 | $962,189 | 0.00% |
| 429 | ROYAL BK CDA | 780087102 | 7,280 | $957,684 | 0.00% |
| 430 | PARKE BANCORP INC | PKBK | 46,149 | $940,055 | 0.00% |
| 431 | SELECT SECTOR SPDR TR | 81369Y803 | 3,672 | $929,865 | 0.00% |
| 432 | 1STDIBS COM INC | DIBS | 337,773 | $928,876 | 0.00% |
| 433 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,811 | $928,375 | 0.00% |
| 434 | LENNAR CORP | LEN-B | 8,339 | $922,377 | 0.00% |
| 435 | HERITAGE COMM CORP | HTBK | 92,045 | $914,007 | 0.00% |
| 436 | LIBERTY MEDIA CORP DEL | FWONB | 11,118 | $902,337 | 0.00% |
| 437 | CANADIAN PACIFIC KANSAS CITY | CP | 11,230 | $892,341 | 0.00% |
| 438 | HESS CORP | HESM | 6,380 | $883,885 | 0.00% |
| 439 | SHELL PLC | RYDAF | 12,502 | $880,266 | 0.00% |
| 440 | ISHARES GOLD TR | IAU | 14,100 | $879,276 | 0.00% |
| 441 | VANGUARD INDEX FDS | 922908538 | 3,055 | $870,114 | 0.00% |
| 442 | DIGITAL RLTY TR INC | 253868103 | 4,988 | $869,558 | 0.00% |
| 443 | NORTHROP GRUMMAN CORP | NOC | 1,733 | $866,465 | 0.00% |
| 444 | ARCH CAP GROUP LTD | G0450A105 | 9,456 | $860,969 | 0.00% |
| 445 | INTUITIVE SURGICAL INC | ISRG | 1,579 | $858,044 | 0.00% |
| 446 | PRINCETON BANCORP INC | BPRN | 27,790 | $848,707 | 0.00% |
| 447 | BRINKS CO | BCO | 9,387 | $838,165 | 0.00% |
| 448 | ISHARES TR | 464287614 | 1,971 | $836,847 | 0.00% |
| 449 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,823 | $836,472 | 0.00% |
| 450 | UNILEVER PLC | UNLYF | 13,390 | $819,066 | 0.00% |
| 451 | TANGER INC | SKT | 26,675 | $815,722 | 0.00% |
| 452 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,690 | $815,704 | 0.00% |
| 453 | REPLIGEN CORP | RGEN | 6,550 | $814,689 | 0.00% |
| 454 | PACIFIC PREMIER BANCORP | 69478X105 | 38,469 | $811,311 | 0.00% |
| 455 | DELTA AIR LINES INC DEL | DAL | 16,475 | $810,241 | 0.00% |
| 456 | FEDEX CORP | FDX | 3,539 | $809,582 | 0.00% |
| 457 | NORFOLK SOUTHN CORP | 655844108 | 3,144 | $804,770 | 0.00% |
| 458 | TRANSDIGM GROUP INC | TDG | 527 | $801,377 | 0.00% |
| 459 | DUPONT DE NEMOURS INC | DD | 11,614 | $796,572 | 0.00% |
| 460 | CITIZENS CMNTY BANCORP INC M | CIA | 57,624 | $795,211 | 0.00% |
| 461 | ISHARES TR | 464287234 | 16,320 | $787,277 | 0.00% |
| 462 | ISHARES TR | 464287150 | 5,751 | $776,575 | 0.00% |
| 463 | RESOLUTE HLDGS MGMT INC | 76134H101 | 23,958 | $763,541 | 0.00% |
| 464 | FASTENAL CO | FAST | 18,016 | $756,672 | 0.00% |
| 465 | VANECK ETF TRUST | 92189F486 | 29,670 | $756,585 | 0.00% |
| 466 | SELECT SECTOR SPDR TR | 81369Y209 | 5,481 | $738,785 | 0.00% |
| 467 | ISHARES TR | 464287168 | 5,465 | $725,807 | 0.00% |
| 468 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,631 | $724,105 | 0.00% |
| 469 | CARLYLE GROUP INC | CGABL | 14,075 | $723,455 | 0.00% |
| 470 | CENTRAL SECS CORP | 155123102 | 15,071 | $721,287 | 0.00% |
| 471 | WHITE MTNS INS GROUP LTD | G9618E107 | 401 | $720,084 | 0.00% |
| 472 | ONE LIBERTY PPTYS INC | 682406103 | 29,389 | $714,447 | 0.00% |
| 473 | VANGUARD BD INDEX FDS | 921937827 | 9,064 | $713,337 | 0.00% |
| 474 | AEROVIRONMENT INC | AVAV | 2,500 | $712,375 | 0.00% |
| 475 | VERTEX PHARMACEUTICALS INC | VRTX | 1,585 | $705,642 | 0.00% |
| 476 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 22,512 | $704,175 | 0.00% |
| 477 | ISHARES TR | 46429B663 | 5,968 | $699,271 | 0.00% |
| 478 | SCHWAB STRATEGIC TR | 808524706 | 23,044 | $694,546 | 0.00% |
| 479 | FIRST NATL CORP | 32106V107 | 35,500 | $691,185 | 0.00% |
| 480 | BP PLC | BPPFF | 23,061 | $690,216 | 0.00% |
| 481 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,241 | $688,928 | 0.00% |
| 482 | CONSOLIDATED EDISON INC | ED | 6,834 | $685,792 | 0.00% |
| 483 | SB FINL GROUP INC | 78408D105 | 35,627 | $680,476 | 0.00% |
| 484 | VANGUARD WHITEHALL FDS | 921946794 | 8,400 | $672,924 | 0.00% |
| 485 | COMMUNITY WEST BANCSHARES NE | CWBC | 34,358 | $670,325 | 0.00% |
| 486 | IDEX CORP | 45167R104 | 3,778 | $663,303 | 0.00% |
| 487 | GLOBAL X FDS | 37954Y871 | 16,898 | $655,811 | 0.00% |
| 488 | OFG BANCORP | OFG | 15,000 | $646,500 | 0.00% |
| 489 | PURE CYCLE CORP | PCYO | 60,225 | $645,612 | 0.00% |
| 490 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,053 | $644,997 | 0.00% |
| 491 | MVB FINL CORP | 553810102 | 28,500 | $642,105 | 0.00% |
| 492 | LIBERTY MEDIA CORP DEL | FWONB | 7,894 | $627,415 | 0.00% |
| 493 | RUMBLE INC | RUMBW | 69,797 | $626,777 | 0.00% |
| 494 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,871 | $626,021 | 0.00% |
| 495 | WORKDAY INC | WDAY | 2,551 | $612,240 | 0.00% |
| 496 | VICI PPTYS INC | 925652109 | 18,420 | $608,459 | 0.00% |
| 497 | EVERSOURCE ENERGY | ES | 9,382 | $596,883 | 0.00% |
| 498 | MUELLER INDS INC | 624756102 | 7,505 | $596,422 | 0.00% |
| 499 | COMPASS MINERALS INTL INC | COMP | 29,500 | $592,655 | 0.00% |
| 500 | THE CIGNA GROUP | 125523100 | 1,759 | $581,490 | 0.00% |