13F HOLDINGS REPORT
FIRST MANHATTAN CO
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000728083-25-000015
Total Value
$37.86B
Positions
714
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,658 | $11.06B | 29.26% |
| 2 | MICROSOFT CORP | MSFT | 4,364,610 | $2.26B | 5.98% |
| 3 | APPLE INC | AAPL | 5,263,575 | $1.34B | 3.55% |
| 4 | ORACLE CORP | ORCL-PD | 4,085,835 | $1.15B | 3.04% |
| 5 | KKR & CO INC | KKRT | 8,529,603 | $1.11B | 2.93% |
| 6 | BROOKFIELD CORP | 11271J107 | 16,132,576 | $1.11B | 2.93% |
| 7 | AUTOZONE INC | AZO | 254,549 | $1.09B | 2.89% |
| 8 | ALPHABET INC | GOOG | 4,276,540 | $1.04B | 2.76% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,870,443 | $940.3M | 2.49% |
| 10 | ASML HOLDING N V | ASMLF | 797,590 | $772.1M | 2.04% |
| 11 | BROADCOM INC | AVGO | 2,234,589 | $737.2M | 1.95% |
| 12 | SALESFORCE INC | CRM | 2,230,141 | $529.3M | 1.40% |
| 13 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,905,109 | $492.2M | 1.30% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 1,332,886 | $460.2M | 1.22% |
| 15 | DANAHER CORPORATION | 235851102 | 2,315,877 | $459.9M | 1.22% |
| 16 | AMAZON COM INC | AMZN | 2,082,848 | $457.3M | 1.21% |
| 17 | VISA INC | V | 1,288,004 | $439.7M | 1.16% |
| 18 | APPLIED MATLS INC | 038222105 | 2,029,335 | $415.5M | 1.10% |
| 19 | ALPHABET INC | GOOG | 1,656,969 | $402.8M | 1.07% |
| 20 | HONEYWELL INTL INC | 438516106 | 1,824,563 | $384.1M | 1.02% |
| 21 | NVIDIA CORPORATION | NVDA | 2,020,853 | $377.1M | 1.00% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 775,180 | $376.3M | 1.00% |
| 23 | LOWES COS INC | 548661107 | 1,477,916 | $371.4M | 0.98% |
| 24 | SYNOPSYS INC | SNPS | 680,991 | $336.0M | 0.89% |
| 25 | LINDE PLC | LIN | 675,199 | $320.7M | 0.85% |
| 26 | TEXAS PACIFIC LAND CORPORATI | TPL | 337,681 | $315.3M | 0.83% |
| 27 | S&P GLOBAL INC | SPGI | 618,502 | $301.0M | 0.80% |
| 28 | LANDBRIDGE COMPANY LLC | LB | 5,531,840 | $295.1M | 0.78% |
| 29 | VANGUARD INDEX FDS | 922908363 | 475,327 | $291.9M | 0.77% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 1,793,731 | $291.0M | 0.77% |
| 31 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,292,974 | $247.2M | 0.65% |
| 32 | KINSALE CAP GROUP INC | 49714P108 | 514,047 | $218.6M | 0.58% |
| 33 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,145,180 | $192.9M | 0.51% |
| 34 | ALLY FINL INC | 02005N100 | 4,686,176 | $183.7M | 0.49% |
| 35 | COPART INC | CPRT | 3,971,202 | $178.6M | 0.47% |
| 36 | MCDONALDS CORP | MCD | 577,156 | $175.4M | 0.46% |
| 37 | GE VERNOVA INC | GEV | 275,727 | $169.5M | 0.45% |
| 38 | UNION PAC CORP | UNP | 711,439 | $168.2M | 0.45% |
| 39 | AMRIZE LTD | AMRZ | 3,364,674 | $163.3M | 0.43% |
| 40 | AMERICAN EXPRESS CO | AXP | 489,163 | $162.5M | 0.43% |
| 41 | MARRIOTT INTL INC NEW | 571903202 | 541,836 | $141.1M | 0.37% |
| 42 | ABBVIE INC | ABBV | 606,874 | $140.5M | 0.37% |
| 43 | MONDELEZ INTL INC | 609207105 | 2,187,040 | $137.7M | 0.36% |
| 44 | LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | 216,605 | $132.5M | 0.35% |
| 45 | JOHNSON & JOHNSON | JNJ | 686,877 | $127.4M | 0.34% |
| 46 | MATCH GROUP INC NEW | MTCH | 3,488,857 | $123.2M | 0.33% |
| 47 | ACCENTURE PLC IRELAND | ACN | 480,237 | $118.4M | 0.31% |
| 48 | META PLATFORMS INC | META | 157,644 | $115.8M | 0.31% |
| 49 | CAPITAL ONE FINL CORP | 14040H105 | 526,569 | $111.9M | 0.30% |
| 50 | BLACKLINE INC | BL | 2,087,998 | $110.9M | 0.29% |
| 51 | NORTHERN LTS FD TR IV | NTRSO | 3,039,054 | $107.0M | 0.28% |
| 52 | VERTIV HOLDINGS CO | VRT | 690,792 | $104.2M | 0.28% |
| 53 | TMC THE METALS COMPANY INC | TMCWW | 15,835,449 | $100.9M | 0.27% |
| 54 | SERVICE CORP INTL | 817565104 | 1,198,215 | $99.7M | 0.26% |
| 55 | INTEL CORP | INTC | 2,896,496 | $97.2M | 0.26% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 304,812 | $96.1M | 0.25% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 494,939 | $93.9M | 0.25% |
| 58 | BALL CORP | BALL | 1,819,999 | $91.8M | 0.24% |
| 59 | ASSURANT INC | AIZN | 400,450 | $86.7M | 0.23% |
| 60 | CENCORA INC | COR | 274,412 | $85.8M | 0.23% |
| 61 | ELI LILLY & CO | LLY | 111,237 | $84.9M | 0.22% |
| 62 | POOL CORP | POOL | 247,424 | $76.7M | 0.20% |
| 63 | NESTLE SA | 641069406 | 750,288 | $68.9M | 0.18% |
| 64 | CSW INDUSTRIALS INC | CSW | 278,284 | $67.6M | 0.18% |
| 65 | COCA COLA CO | KO | 1,008,404 | $67.4M | 0.18% |
| 66 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,143,390 | $65.1M | 0.17% |
| 67 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,911,996 | $62.9M | 0.17% |
| 68 | GE AEROSPACE | 369604301 | 203,470 | $61.3M | 0.16% |
| 69 | KEYSIGHT TECHNOLOGIES INC | KEYS | 318,152 | $55.7M | 0.15% |
| 70 | VERALTO CORP | VLTO | 516,102 | $55.1M | 0.15% |
| 71 | CHUBB LIMITED | CB | 176,704 | $50.0M | 0.13% |
| 72 | IQVIA HLDGS INC | IQV | 255,119 | $48.5M | 0.13% |
| 73 | COMCAST CORP NEW | CCZ | 1,525,305 | $47.9M | 0.13% |
| 74 | CANADIAN NAT RES LTD | 136385101 | 1,449,824 | $46.9M | 0.12% |
| 75 | MOODYS CORP | MCO | 93,597 | $44.6M | 0.12% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 461,524 | $44.1M | 0.12% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 208,822 | $40.5M | 0.11% |
| 78 | MASTERCARD INCORPORATED | MA | 69,084 | $39.3M | 0.10% |
| 79 | ENBRIDGE INC | ENNPF | 764,611 | $38.6M | 0.10% |
| 80 | HILTON WORLDWIDE HLDGS INC | HLT | 148,633 | $38.6M | 0.10% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 244,012 | $37.5M | 0.10% |
| 82 | MORGAN STANLEY | MS-PQ | 223,764 | $35.6M | 0.09% |
| 83 | INGREDION INC | INGR | 290,432 | $35.5M | 0.09% |
| 84 | UBER TECHNOLOGIES INC | UBER | 347,106 | $34.0M | 0.09% |
| 85 | NIKE INC | NKE | 485,068 | $34.0M | 0.09% |
| 86 | VANGUARD INDEX FDS | 922908629 | 113,173 | $33.4M | 0.09% |
| 87 | BOEING CO | BA-PA | 150,836 | $32.6M | 0.09% |
| 88 | NICE LTD | NCSYF | 219,986 | $31.8M | 0.08% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 146,985 | $31.8M | 0.08% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 108,896 | $30.7M | 0.08% |
| 91 | STARBUCKS CORP | SBUX | 357,237 | $30.2M | 0.08% |
| 92 | WELLS FARGO CO NEW | 949746101 | 347,418 | $29.1M | 0.08% |
| 93 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 285,505 | $28.5M | 0.08% |
| 94 | SNAP ON INC | SNA | 81,210 | $28.1M | 0.07% |
| 95 | DIAGEO PLC | DGEAF | 289,999 | $27.7M | 0.07% |
| 96 | ISHARES TR | 464287523 | 100,847 | $27.3M | 0.07% |
| 97 | AMGEN INC | AMGN | 96,046 | $27.1M | 0.07% |
| 98 | STRYKER CORPORATION | SYK | 72,469 | $26.9M | 0.07% |
| 99 | GRACO INC | GGG | 306,280 | $26.0M | 0.07% |
| 100 | VANGUARD WHITEHALL FDS | 921946406 | 182,037 | $25.7M | 0.07% |
| 101 | SPDR S&P 500 ETF TR | SPY | 38,120 | $25.5M | 0.07% |
| 102 | DISNEY WALT CO | 254687106 | 221,110 | $25.3M | 0.07% |
| 103 | QXO INC | QXO-PB | 1,326,955 | $25.3M | 0.07% |
| 104 | BLACKSTONE INC | BX | 144,278 | $24.6M | 0.07% |
| 105 | AMPHENOL CORP NEW | 032095101 | 192,448 | $23.8M | 0.06% |
| 106 | HOME DEPOT INC | HD | 58,810 | $23.8M | 0.06% |
| 107 | BXP INC | BXP | 310,592 | $23.3M | 0.06% |
| 108 | HOWARD HUGHES HOLDINGS INC | HHH | 282,473 | $23.2M | 0.06% |
| 109 | VANGUARD WORLD FD | 92204A504 | 88,019 | $22.8M | 0.06% |
| 110 | DOUGLAS EMMETT INC | DEI | 1,448,702 | $22.8M | 0.06% |
| 111 | MARTIN MARIETTA MATLS INC | 573284106 | 35,724 | $22.5M | 0.06% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 293,889 | $22.2M | 0.06% |
| 113 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 354,252 | $21.1M | 0.06% |
| 114 | AMERICAN WTR WKS CO INC NEW | 030420103 | 150,458 | $20.9M | 0.06% |
| 115 | WATERBRIDGE INFRASTRUCTURE L | WBI | 800,000 | $20.2M | 0.05% |
| 116 | VANGUARD INDEX FDS | 922908751 | 79,039 | $20.2M | 0.05% |
| 117 | EXXON MOBIL CORP | XOM | 176,095 | $19.9M | 0.05% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 20,800 | $19.3M | 0.05% |
| 119 | BOSTON SCIENTIFIC CORP | BSX | 185,459 | $18.1M | 0.05% |
| 120 | US BANCORP DEL | USB-PS | 361,092 | $17.6M | 0.05% |
| 121 | PEPSICO INC | PEP | 124,402 | $17.5M | 0.05% |
| 122 | NAVIGATOR HLDGS LTD | NVGS | 1,118,750 | $17.3M | 0.05% |
| 123 | AUTOMATIC DATA PROCESSING IN | ADP | 58,662 | $17.3M | 0.05% |
| 124 | KYNDRYL HLDGS INC | KD | 575,246 | $17.3M | 0.05% |
| 125 | TARGET CORP | TGT | 186,782 | $16.8M | 0.04% |
| 126 | AXIS CAP HLDGS LTD | G0692U109 | 172,870 | $16.6M | 0.04% |
| 127 | ABBOTT LABS | ABLZF | 121,705 | $16.3M | 0.04% |
| 128 | SPDR GOLD TR | GLD | 45,009 | $16.0M | 0.04% |
| 129 | PROSHARES TR | 74348A467 | 153,682 | $15.8M | 0.04% |
| 130 | GATES INDL CORP PLC | G39108108 | 634,140 | $15.7M | 0.04% |
| 131 | RPM INTL INC | 749685103 | 131,549 | $15.5M | 0.04% |
| 132 | VANGUARD TAX-MANAGED FDS | 921943858 | 256,013 | $15.3M | 0.04% |
| 133 | WALMART INC | WMT | 148,414 | $15.3M | 0.04% |
| 134 | BANK AMERICA CORP | 060505104 | 296,366 | $15.3M | 0.04% |
| 135 | RANGE RES CORP | RRC | 405,106 | $15.2M | 0.04% |
| 136 | ARIS WATER SOLUTIONS INC | 04041L106 | 611,435 | $15.1M | 0.04% |
| 137 | ADVANCED MICRO DEVICES INC | AMD | 89,215 | $14.4M | 0.04% |
| 138 | HENRY SCHEIN INC | HSIC | 212,472 | $14.1M | 0.04% |
| 139 | CONOCOPHILLIPS | COP | 145,389 | $13.8M | 0.04% |
| 140 | TRIMAS CORP | TRS | 355,670 | $13.7M | 0.04% |
| 141 | COMMERCIAL METALS CO | CMC | 232,273 | $13.3M | 0.04% |
| 142 | ENTERPRISE PRODS PARTNERS L | 293792107 | 424,508 | $13.3M | 0.04% |
| 143 | GREEN BRICK PARTNERS INC | GRBK-PA | 174,383 | $12.9M | 0.03% |
| 144 | IAC INC | IAC | 377,431 | $12.9M | 0.03% |
| 145 | JEFFERIES FINL GROUP INC | 47233W109 | 193,391 | $12.7M | 0.03% |
| 146 | CROWN HLDGS INC | CCK | 130,982 | $12.7M | 0.03% |
| 147 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,468 | $12.4M | 0.03% |
| 148 | MERCK & CO INC | MRK | 142,578 | $12.1M | 0.03% |
| 149 | NETFLIX INC | NFLX | 9,895 | $11.9M | 0.03% |
| 150 | TRANSALTA CORP | TACPF | 856,047 | $11.7M | 0.03% |
| 151 | NUTRIEN LTD | NTR | 197,817 | $11.7M | 0.03% |
| 152 | RESTAURANT BRANDS INTL INC | 76131D103 | 180,541 | $11.7M | 0.03% |
| 153 | MOTOROLA SOLUTIONS INC | MSI | 25,071 | $11.5M | 0.03% |
| 154 | VANGUARD ADMIRAL FDS INC | 921932778 | 120,041 | $11.4M | 0.03% |
| 155 | RTX CORPORATION | RTX | 67,765 | $11.3M | 0.03% |
| 156 | TRAVELERS COMPANIES INC | TRV | 40,354 | $11.3M | 0.03% |
| 157 | CBL & ASSOC PPTYS INC | 124830878 | 367,879 | $11.2M | 0.03% |
| 158 | AMALGAMATED FINANCIAL CORP | AMAL | 397,685 | $10.8M | 0.03% |
| 159 | NEWMONT CORP | NEMCL | 125,000 | $10.5M | 0.03% |
| 160 | VERITEX HLDGS INC | 923451108 | 308,172 | $10.3M | 0.03% |
| 161 | MARKEL GROUP INC | MKL | 5,401 | $10.3M | 0.03% |
| 162 | NCR ATLEOS CORPORATION | NATL | 261,678 | $10.3M | 0.03% |
| 163 | LAM RESEARCH CORP | LRCX | 75,934 | $10.2M | 0.03% |
| 164 | VANGUARD INTL EQUITY INDEX F | 922042858 | 185,380 | $10.0M | 0.03% |
| 165 | LOEWS CORP | L | 99,096 | $9.9M | 0.03% |
| 166 | EATON CORP PLC | ETN | 26,580 | $9.9M | 0.03% |
| 167 | QUALCOMM INC | QCOM | 59,461 | $9.9M | 0.03% |
| 168 | PNC FINL SVCS GROUP INC | 693475105 | 48,924 | $9.8M | 0.03% |
| 169 | GILEAD SCIENCES INC | GILD | 86,163 | $9.6M | 0.03% |
| 170 | AON PLC | AON | 26,782 | $9.5M | 0.03% |
| 171 | CISCO SYS INC | CSCO | 139,512 | $9.5M | 0.03% |
| 172 | CONSOLIDATED WATER CO INC | CWCO | 270,039 | $9.5M | 0.03% |
| 173 | AGILENT TECHNOLOGIES INC | A | 73,933 | $9.5M | 0.03% |
| 174 | ADT INC DEL | ADT | 1,076,725 | $9.4M | 0.02% |
| 175 | LVMH MOET HENNESSY LOUIS VUITTON SA UNPSPONSORED ADR | 502441306 | 75,562 | $9.2M | 0.02% |
| 176 | WELLS FARGO CO NEW | 949746804 | 7,440 | $9.2M | 0.02% |
| 177 | SEMPRA | SREA | 101,336 | $9.1M | 0.02% |
| 178 | AERCAP HOLDINGS NV | AER | 74,500 | $9.0M | 0.02% |
| 179 | MSA SAFETY INC | MNESP | 52,225 | $9.0M | 0.02% |
| 180 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 346,897 | $8.9M | 0.02% |
| 181 | YUM BRANDS INC | YUM | 58,286 | $8.9M | 0.02% |
| 182 | TAYLOR MORRISON HOME CORP | TMHC | 134,130 | $8.9M | 0.02% |
| 183 | NORTHERN TR CORP | NTRSO | 64,986 | $8.8M | 0.02% |
| 184 | AMERIPRISE FINL INC | 03076C106 | 17,842 | $8.8M | 0.02% |
| 185 | EMERSON ELEC CO | EMR | 65,856 | $8.6M | 0.02% |
| 186 | GALLAGHER ARTHUR J & CO | 363576109 | 26,725 | $8.3M | 0.02% |
| 187 | ROYAL CARIBBEAN GROUP | V7780T103 | 25,467 | $8.3M | 0.02% |
| 188 | CITIGROUP INC | C-PR | 81,478 | $8.3M | 0.02% |
| 189 | CHEVRON CORP NEW | CVX | 51,660 | $8.0M | 0.02% |
| 190 | MIDDLESEX WTR CO | 596680108 | 147,353 | $8.0M | 0.02% |
| 191 | MINERALS TECHNOLOGIES INC | MTX | 125,315 | $7.8M | 0.02% |
| 192 | FORTIVE CORP | FTV | 157,480 | $7.7M | 0.02% |
| 193 | NORTHERN LTS FD TR IV | NTRSO | 279,616 | $7.6M | 0.02% |
| 194 | SSGA ACTIVE ETF TR | 78467V608 | 182,349 | $7.6M | 0.02% |
| 195 | TEXAS INSTRS INC | 882508104 | 40,378 | $7.4M | 0.02% |
| 196 | NASDAQ INC | NDAQ | 83,052 | $7.3M | 0.02% |
| 197 | INVESCO EXCH TRADED FD TR II | IVZ | 350,000 | $7.3M | 0.02% |
| 198 | CBIZ INC | CBZ | 138,220 | $7.3M | 0.02% |
| 199 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 3,842,180 | $7.1M | 0.02% |
| 200 | CARMAX INC | KMX | 155,034 | $7.0M | 0.02% |
| 201 | CIENA CORP | CIEN | 47,341 | $6.9M | 0.02% |
| 202 | MERIDIAN CORPORATION | MRDN | 432,596 | $6.8M | 0.02% |
| 203 | HCA HEALTHCARE INC | HCA | 16,023 | $6.8M | 0.02% |
| 204 | COLGATE PALMOLIVE CO | CL | 83,154 | $6.6M | 0.02% |
| 205 | AMEREN CORP | AEE | 63,267 | $6.6M | 0.02% |
| 206 | LIBERTY BROADBAND CORP | LBRDP | 101,485 | $6.4M | 0.02% |
| 207 | VANGUARD INDEX FDS | 922908611 | 30,607 | $6.4M | 0.02% |
| 208 | PERMIAN RESOURCES CORP | PR | 497,990 | $6.4M | 0.02% |
| 209 | NISOURCE INC | NI | 147,045 | $6.4M | 0.02% |
| 210 | EVERGY INC | EVRG | 83,383 | $6.3M | 0.02% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042866 | 69,821 | $6.1M | 0.02% |
| 212 | SERVICENOW INC | NOW | 6,634 | $6.1M | 0.02% |
| 213 | WYNDHAM HOTELS & RESORTS INC | WH | 75,452 | $6.0M | 0.02% |
| 214 | ALAMOS GOLD INC NEW | AGI | 171,375 | $6.0M | 0.02% |
| 215 | PFIZER INC | PFE | 233,232 | $5.9M | 0.02% |
| 216 | T-MOBILE US INC | TMUSZ | 24,711 | $5.9M | 0.02% |
| 217 | WILLIAMS COS INC | 969457100 | 93,262 | $5.9M | 0.02% |
| 218 | CALERES INC | CAL | 451,930 | $5.9M | 0.02% |
| 219 | MARSH & MCLENNAN COS INC | 571748102 | 29,079 | $5.9M | 0.02% |
| 220 | COMPOSECURE INC | 20459V105 | 281,122 | $5.9M | 0.02% |
| 221 | NOVARTIS AG | NVSEF | 44,923 | $5.8M | 0.02% |
| 222 | NN INC | NNBR | 2,775,000 | $5.7M | 0.02% |
| 223 | IDACORP INC | IDA | 43,250 | $5.7M | 0.02% |
| 224 | INVESCO QQQ TR | IVZ | 9,456 | $5.7M | 0.02% |
| 225 | ESQUIRE FINL HLDGS INC | 29667J101 | 55,655 | $5.7M | 0.02% |
| 226 | ESSENTIAL UTILS INC | 29670G102 | 140,871 | $5.6M | 0.01% |
| 227 | ISHARES TR | 464287226 | 55,851 | $5.6M | 0.01% |
| 228 | CLARIVATE PLC | CLVT | 1,449,650 | $5.6M | 0.01% |
| 229 | ALTRIA GROUP INC | MO | 82,106 | $5.5M | 0.01% |
| 230 | CSX CORP | CSX | 154,614 | $5.5M | 0.01% |
| 231 | VANGUARD SCOTTSDALE FDS | 92206C730 | 18,149 | $5.5M | 0.01% |
| 232 | SIRIUSXM HOLDINGS INC | 829933100 | 234,606 | $5.5M | 0.01% |
| 233 | GLOBE LIFE INC | GL-PD | 36,825 | $5.3M | 0.01% |
| 234 | KLA CORP | KLAC | 4,845 | $5.2M | 0.01% |
| 235 | VANGUARD INDEX FDS | 922908769 | 15,705 | $5.2M | 0.01% |
| 236 | NORTHWESTERN ENERGY GROUP IN | NWE | 86,449 | $5.1M | 0.01% |
| 237 | UNITED PARCEL SERVICE INC | UPS | 60,000 | $5.0M | 0.01% |
| 238 | REGENCY CTRS CORP | 758849103 | 67,363 | $5.0M | 0.01% |
| 239 | 3M CO | MMM | 31,063 | $4.8M | 0.01% |
| 240 | CHESAPEAKE UTILS CORP | 165303108 | 35,570 | $4.8M | 0.01% |
| 241 | CAPITAL SOUTHWEST CORP | CSWC | 218,905 | $4.8M | 0.01% |
| 242 | DEERE & CO | DE | 10,397 | $4.8M | 0.01% |
| 243 | VANGUARD INDEX FDS | 922908744 | 24,783 | $4.6M | 0.01% |
| 244 | TJX COS INC NEW | 872540109 | 31,564 | $4.6M | 0.01% |
| 245 | MCKESSON CORP | MCK | 5,862 | $4.5M | 0.01% |
| 246 | XYLEM INC | XYL | 30,583 | $4.5M | 0.01% |
| 247 | APOLLO GLOBAL MGMT INC | 03769M106 | 33,377 | $4.4M | 0.01% |
| 248 | ANALOG DEVICES INC | ADI | 18,063 | $4.4M | 0.01% |
| 249 | H2O AMERICA | HTO | 89,754 | $4.4M | 0.01% |
| 250 | AVIS BUDGET GROUP | CAR | 27,187 | $4.4M | 0.01% |
| 251 | MAINSTREET BANCSHARES INC | MNSBP | 209,478 | $4.4M | 0.01% |
| 252 | QUIPT HOME MEDICAL CORP | 74880P104 | 1,650,000 | $4.3M | 0.01% |
| 253 | KNIFE RIVER CORP | KNF | 55,909 | $4.3M | 0.01% |
| 254 | VANGUARD SCOTTSDALE FDS | 92206C870 | 50,985 | $4.3M | 0.01% |
| 255 | BOOKING HOLDINGS INC | BKNG | 792 | $4.3M | 0.01% |
| 256 | VANGUARD INTL EQUITY INDEX F | 922042874 | 53,466 | $4.3M | 0.01% |
| 257 | CF BANKSHARES INC | CFBK | 177,022 | $4.2M | 0.01% |
| 258 | PULTE GROUP INC | 745867101 | 31,825 | $4.2M | 0.01% |
| 259 | PARSONS CORP DEL | PSN | 50,125 | $4.2M | 0.01% |
| 260 | ILLINOIS TOOL WKS INC | 452308109 | 15,832 | $4.2M | 0.01% |
| 261 | ISHARES TR | 464287200 | 6,084 | $4.1M | 0.01% |
| 262 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 600,000 | $3.9M | 0.01% |
| 263 | PAYONEER GLOBAL INC | PAYO | 617,574 | $3.7M | 0.01% |
| 264 | BANK NEW YORK MELLON CORP | 064058100 | 33,716 | $3.7M | 0.01% |
| 265 | SCHLUMBERGER LTD | SLB | 105,483 | $3.7M | 0.01% |
| 266 | OGE ENERGY CORP | OGE | 78,574 | $3.6M | 0.01% |
| 267 | LAMAR ADVERTISING CO NEW | LAMR | 29,618 | $3.6M | 0.01% |
| 268 | OTIS WORLDWIDE CORP | OTIS | 39,341 | $3.6M | 0.01% |
| 269 | ISHARES TR | 464287804 | 30,160 | $3.6M | 0.01% |
| 270 | CHIPOTLE MEXICAN GRILL INC | CMG | 91,437 | $3.6M | 0.01% |
| 271 | MARATHON PETE CORP | MARA | 18,576 | $3.6M | 0.01% |
| 272 | VANGUARD BD INDEX FDS | 921937835 | 47,327 | $3.5M | 0.01% |
| 273 | ISHARES INC | 46434G103 | 52,990 | $3.5M | 0.01% |
| 274 | DIAMEDICA THERAPEUTICS INC | DMAC | 505,000 | $3.5M | 0.01% |
| 275 | LIBERTY MEDIA CORP DEL | FWONB | 33,049 | $3.5M | 0.01% |
| 276 | WASTE MGMT INC DEL | 94106L109 | 15,454 | $3.4M | 0.01% |
| 277 | PAYPAL HLDGS INC | PYPL | 50,443 | $3.4M | 0.01% |
| 278 | MCCORMICK & CO INC | MKC-V | 49,565 | $3.3M | 0.01% |
| 279 | PROGRESSIVE CORP | 743315103 | 13,410 | $3.3M | 0.01% |
| 280 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 72,794 | $3.3M | 0.01% |
| 281 | TIDEWATER INC NEW | TDGMW | 60,900 | $3.2M | 0.01% |
| 282 | PHILLIPS 66 | PSX | 23,754 | $3.2M | 0.01% |
| 283 | CAMDEN PPTY TR | 133131102 | 29,700 | $3.2M | 0.01% |
| 284 | VANGUARD SCOTTSDALE FDS | 92206C714 | 35,505 | $3.2M | 0.01% |
| 285 | OTTER TAIL CORP | OTTR | 38,510 | $3.2M | 0.01% |
| 286 | ISHARES TR | 464287721 | 15,904 | $3.1M | 0.01% |
| 287 | COTY INC | COTY | 768,075 | $3.1M | 0.01% |
| 288 | PORTLAND GEN ELEC CO | 736508847 | 69,683 | $3.1M | 0.01% |
| 289 | ONTO INNOVATION INC | ONTO | 23,853 | $3.1M | 0.01% |
| 290 | CENTENE CORP DEL | CNC | 84,381 | $3.0M | 0.01% |
| 291 | TELEDYNE TECHNOLOGIES INC | TDY | 4,991 | $2.9M | 0.01% |
| 292 | ISHARES TR | 46434V738 | 42,101 | $2.9M | 0.01% |
| 293 | ARTESIAN RES CORP | ARTNB | 86,861 | $2.8M | 0.01% |
| 294 | AMERICAN INTL GROUP INC | 026874784 | 35,901 | $2.8M | 0.01% |
| 295 | ARES MANAGEMENT CORPORATION | ARES-PB | 17,545 | $2.8M | 0.01% |
| 296 | ROPER TECHNOLOGIES INC | ROP | 5,556 | $2.8M | 0.01% |
| 297 | ISHARES INC | 464286681 | 26,716 | $2.8M | 0.01% |
| 298 | BAYCOM CORP | BCML | 94,836 | $2.8M | 0.01% |
| 299 | WARNER BROS DISCOVERY INC | WBD | 139,703 | $2.7M | 0.01% |
| 300 | LENNAR CORP | LEN-B | 22,577 | $2.7M | 0.01% |
| 301 | SELECT SECTOR SPDR TR | 81369Y506 | 30,127 | $2.7M | 0.01% |
| 302 | CVS HEALTH CORP | CVS | 35,502 | $2.7M | 0.01% |
| 303 | AMERICAN CENTY ETF TR | 025072877 | 26,855 | $2.7M | 0.01% |
| 304 | BLACK HILLS CORP | BKH | 42,827 | $2.6M | 0.01% |
| 305 | PROLOGIS INC. | PLDGP | 22,970 | $2.6M | 0.01% |
| 306 | ISHARES TR | 464287440 | 26,960 | $2.6M | 0.01% |
| 307 | SEACOR MARINE HLDGS INC | SE | 400,495 | $2.6M | 0.01% |
| 308 | ZOETIS INC | ZTS | 17,288 | $2.5M | 0.01% |
| 309 | CITIZENS FINL GROUP INC | CIA | 47,372 | $2.5M | 0.01% |
| 310 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 50,000 | $2.5M | 0.01% |
| 311 | BRT APARTMENTS CORP | BRT | 157,450 | $2.5M | 0.01% |
| 312 | JACOBS SOLUTIONS INC | J | 16,225 | $2.4M | 0.01% |
| 313 | LIBERTY BROADBAND CORP | LBRDP | 37,818 | $2.4M | 0.01% |
| 314 | KIMBERLY-CLARK CORP | KMB | 19,022 | $2.4M | 0.01% |
| 315 | ENTERPRISE FINL SVCS CORP | 293712105 | 40,492 | $2.3M | 0.01% |
| 316 | GENERAL MLS INC | 370334104 | 45,409 | $2.3M | 0.01% |
| 317 | RALLIANT CORP | RAL | 52,111 | $2.3M | 0.01% |
| 318 | ENTEGRIS INC | ENTG | 24,302 | $2.2M | 0.01% |
| 319 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 54,522 | $2.2M | 0.01% |
| 320 | MDU RES GROUP INC | 552690109 | 124,324 | $2.2M | 0.01% |
| 321 | BROOKFIELD RENEWABLE CORP | BEPC | 64,479 | $2.2M | 0.01% |
| 322 | TESLA INC | TSLA | 4,908 | $2.2M | 0.01% |
| 323 | VANGUARD STAR FDS | 921909768 | 29,679 | $2.2M | 0.01% |
| 324 | NORTHRIM BANCORP INC | NRIM | 99,600 | $2.2M | 0.01% |
| 325 | CATERPILLAR INC | CAT | 4,514 | $2.2M | 0.01% |
| 326 | SPROTT ASSET MANAGEMENT LP | SII | 57,463 | $2.1M | 0.01% |
| 327 | EOG RES INC | EOG | 18,802 | $2.1M | 0.01% |
| 328 | AIR PRODS & CHEMS INC | AIIR | 7,563 | $2.1M | 0.01% |
| 329 | PAN AMERN SILVER CORP | 697900108 | 52,507 | $2.0M | 0.01% |
| 330 | VERIZON COMMUNICATIONS INC | VZ | 46,175 | $2.0M | 0.01% |
| 331 | LOCKHEED MARTIN CORP | LMT | 4,053 | $2.0M | 0.01% |
| 332 | SELECT SECTOR SPDR TR | 81369Y407 | 8,426 | $2.0M | 0.01% |
| 333 | AT&T INC | T-PC | 71,068 | $2.0M | 0.01% |
| 334 | ISHARES TR | 46435GAA0 | 81,985 | $2.0M | 0.01% |
| 335 | GENERAL MTRS CO | 37045V100 | 32,543 | $2.0M | 0.01% |
| 336 | SOUNDHOUND AI INC | SOUNW | 121,359 | $2.0M | 0.01% |
| 337 | SPROTT ASSET MANAGEMENT LP | SII | 65,599 | $1.9M | 0.01% |
| 338 | MICRON TECHNOLOGY INC | MU | 11,560 | $1.9M | 0.01% |
| 339 | CME GROUP INC | CME | 7,122 | $1.9M | 0.01% |
| 340 | SPDR INDEX SHS FDS | 78463X889 | 44,942 | $1.9M | 0.01% |
| 341 | SELECT SECTOR SPDR TR | 81369Y704 | 12,412 | $1.9M | 0.01% |
| 342 | VANGUARD INDEX FDS | 922908736 | 3,976 | $1.9M | 0.01% |
| 343 | CHEMUNG FINL CORP | 164024101 | 36,030 | $1.9M | 0.01% |
| 344 | GOLDMAN SACHS GROUP INC | GSCE | 2,359 | $1.9M | 0.00% |
| 345 | EXPEDIA GROUP INC | EXPE | 8,736 | $1.9M | 0.00% |
| 346 | MUELLER WTR PRODS INC | 624758108 | 73,167 | $1.9M | 0.00% |
| 347 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 144,509 | $1.9M | 0.00% |
| 348 | ISHARES TR | 46434VBD1 | 73,853 | $1.9M | 0.00% |
| 349 | MID-AMER APT CMNTYS INC | 59522J103 | 13,043 | $1.8M | 0.00% |
| 350 | ISHARES TR | 464287630 | 10,146 | $1.8M | 0.00% |
| 351 | DEVON ENERGY CORP NEW | 25179M103 | 50,950 | $1.8M | 0.00% |
| 352 | CMS ENERGY CORP | CMS-PC | 24,314 | $1.8M | 0.00% |
| 353 | OPTION CARE HEALTH INC | OPCH | 63,930 | $1.8M | 0.00% |
| 354 | ADOBE INC | ADBE | 4,891 | $1.7M | 0.00% |
| 355 | COASTALSOUTH BANCSHARES INC | COSO | 77,638 | $1.7M | 0.00% |
| 356 | RESOLUTE HLDGS MGMT INC | 76134H101 | 23,229 | $1.7M | 0.00% |
| 357 | NUCOR CORP | NUE | 12,305 | $1.7M | 0.00% |
| 358 | PRIMIS FINANCIAL CORP | FRST | 156,901 | $1.6M | 0.00% |
| 359 | SELECT SECTOR SPDR TR | 81369Y605 | 30,595 | $1.6M | 0.00% |
| 360 | DUKE ENERGY CORP NEW | DUKB | 13,192 | $1.6M | 0.00% |
| 361 | FIRST SOLAR INC | FSLR | 7,350 | $1.6M | 0.00% |
| 362 | TXNM ENERGY INC | TXNM | 28,464 | $1.6M | 0.00% |
| 363 | SPROTT ASSET MANAGEMENT LP | SII | 102,395 | $1.6M | 0.00% |
| 364 | ALLSTATE CORP | ALL-PJ | 7,448 | $1.6M | 0.00% |
| 365 | ISHARES TR | 464287598 | 7,882 | $1.6M | 0.00% |
| 366 | ISHARES TR | 46435UAA9 | 63,950 | $1.6M | 0.00% |
| 367 | SWEETGREEN INC | SG | 194,130 | $1.5M | 0.00% |
| 368 | ISHARES TR | 464287465 | 16,566 | $1.5M | 0.00% |
| 369 | UNITIL CORP | UTL | 32,220 | $1.5M | 0.00% |
| 370 | DIMENSIONAL ETF TRUST | 25434V799 | 46,677 | $1.5M | 0.00% |
| 371 | BLACKROCK INC | BLK | 1,312 | $1.5M | 0.00% |
| 372 | VULCAN MATLS CO | 929160109 | 4,946 | $1.5M | 0.00% |
| 373 | CREDIT ACCEP CORP MICH | 225310101 | 3,195 | $1.5M | 0.00% |
| 374 | EVEREST GROUP LTD | EG | 4,200 | $1.5M | 0.00% |
| 375 | PUBLIC STORAGE OPER CO | PSA-PS | 5,040 | $1.5M | 0.00% |
| 376 | PLEXUS CORP | PLXS | 9,974 | $1.4M | 0.00% |
| 377 | CHART INDS INC | 16115Q308 | 7,205 | $1.4M | 0.00% |
| 378 | GRAPHIC PACKAGING HLDG CO | GPK | 72,808 | $1.4M | 0.00% |
| 379 | ECOLAB INC | ECL | 5,132 | $1.4M | 0.00% |
| 380 | SHOPIFY INC | SHOP | 9,316 | $1.4M | 0.00% |
| 381 | ISHARES TR | 464287614 | 2,936 | $1.4M | 0.00% |
| 382 | EBAY INC. | EBAY | 15,116 | $1.4M | 0.00% |
| 383 | ENERGY TRANSFER L P | ET-PI | 78,956 | $1.4M | 0.00% |
| 384 | AMDOCS LTD | DOX | 16,401 | $1.4M | 0.00% |
| 385 | ULTA BEAUTY INC | ULTA | 2,450 | $1.3M | 0.00% |
| 386 | BAYFIRST FINANCIAL CORP | BAFN | 127,926 | $1.3M | 0.00% |
| 387 | ISHARES TR | 464287507 | 20,465 | $1.3M | 0.00% |
| 388 | ISHARES TR | 46432F842 | 15,286 | $1.3M | 0.00% |
| 389 | ELEVANCE HEALTH INC FORMERLY | ELV | 4,112 | $1.3M | 0.00% |
| 390 | ISHARES INC | 464286509 | 26,170 | $1.3M | 0.00% |
| 391 | VANGUARD SCOTTSDALE FDS | 92206C664 | 13,287 | $1.3M | 0.00% |
| 392 | VORNADO RLTY TR | 929042109 | 31,706 | $1.3M | 0.00% |
| 393 | PALO ALTO NETWORKS INC | PANW | 6,282 | $1.3M | 0.00% |
| 394 | SELECT SECTOR SPDR TR | 81369Y308 | 16,170 | $1.3M | 0.00% |
| 395 | PARKER-HANNIFIN CORP | PH | 1,657 | $1.3M | 0.00% |
| 396 | GEN DIGITAL INC | GENVR | 43,933 | $1.2M | 0.00% |
| 397 | IONQ INC | IONQ-WT | 20,200 | $1.2M | 0.00% |
| 398 | SELECT SECTOR SPDR TR | 81369Y803 | 4,407 | $1.2M | 0.00% |
| 399 | ACME UTD CORP | 004816104 | 29,848 | $1.2M | 0.00% |
| 400 | VANGUARD WELLINGTON FD | 921935607 | 8,408 | $1.2M | 0.00% |
| 401 | HUNTINGTON BANCSHARES INC | HBANP | 69,280 | $1.2M | 0.00% |
| 402 | CULLEN FROST BANKERS INC | CFR-PB | 9,433 | $1.2M | 0.00% |
| 403 | VANGUARD MUN BD FDS | 922907746 | 23,387 | $1.2M | 0.00% |
| 404 | CARTER BANKSHARES INC | CARE | 60,000 | $1.2M | 0.00% |
| 405 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 5,940 | $1.2M | 0.00% |
| 406 | VIMEO INC | 92719V100 | 150,000 | $1.2M | 0.00% |
| 407 | GLOBAL X FDS | 37954Y293 | 18,519 | $1.2M | 0.00% |
| 408 | COTERRA ENERGY INC | CTRA | 48,975 | $1.2M | 0.00% |
| 409 | CINTAS CORP | CTAS | 5,536 | $1.1M | 0.00% |
| 410 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,112 | $1.1M | 0.00% |
| 411 | PRINCETON BANCORP INC | BPRN | 35,490 | $1.1M | 0.00% |
| 412 | LENNAR CORP | LEN-B | 8,936 | $1.1M | 0.00% |
| 413 | NORTHROP GRUMMAN CORP | NOC | 1,843 | $1.1M | 0.00% |
| 414 | PINNACLE WEST CAP CORP | PNW | 12,519 | $1.1M | 0.00% |
| 415 | BLUE OWL CAPITAL INC | OWL | 65,450 | $1.1M | 0.00% |
| 416 | SCHWAB STRATEGIC TR | 808524797 | 40,430 | $1.1M | 0.00% |
| 417 | DARDEN RESTAURANTS INC | DRI | 5,774 | $1.1M | 0.00% |
| 418 | BRINKS CO | BCO | 9,387 | $1.1M | 0.00% |
| 419 | C & F FINL CORP | 12466Q104 | 15,935 | $1.1M | 0.00% |
| 420 | ROYAL BK CDA | 780087102 | 7,280 | $1.1M | 0.00% |
| 421 | CARRIER GLOBAL CORPORATION | CARR | 17,856 | $1.1M | 0.00% |
| 422 | LIBERTY MEDIA CORP DEL | FWONB | 10,978 | $1.1M | 0.00% |
| 423 | CORTEVA INC | CTVA | 15,700 | $1.1M | 0.00% |
| 424 | PARK NATL CORP | 700658107 | 6,498 | $1.1M | 0.00% |
| 425 | BAXTER INTL INC | 071813109 | 46,017 | $1.1M | 0.00% |
| 426 | CONSOLIDATED EDISON INC | ED | 10,422 | $1.0M | 0.00% |
| 427 | BANK OZK LITTLE ROCK ARK | OZKAP | 20,446 | $1.0M | 0.00% |
| 428 | MGM RESORTS INTERNATIONAL | MGM | 29,843 | $1.0M | 0.00% |
| 429 | ISHARES GOLD TR | IAU | 14,100 | $1.0M | 0.00% |
| 430 | TYLER TECHNOLOGIES INC | TYL | 1,934 | $1.0M | 0.00% |
| 431 | ISHARES TR | 46432F339 | 5,132 | $998,174 | 0.00% |
| 432 | ISHARES TR | 464288653 | 9,678 | $996,737 | 0.00% |
| 433 | PARKE BANCORP INC | PKBK | 46,149 | $994,511 | 0.00% |
| 434 | CONSTELLATION ENERGY CORP | CEG | 3,016 | $992,475 | 0.00% |
| 435 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,782 | $983,621 | 0.00% |
| 436 | CANADIAN PACIFIC KANSAS CITY | CP | 13,104 | $978,447 | 0.00% |
| 437 | VANGUARD SCOTTSDALE FDS | 92206C706 | 15,626 | $938,029 | 0.00% |
| 438 | ALCON AG | ALC | 12,556 | $935,347 | 0.00% |
| 439 | DIGITAL RLTY TR INC | 253868103 | 5,385 | $930,959 | 0.00% |
| 440 | TARGA RES CORP | TRGP | 5,535 | $927,334 | 0.00% |
| 441 | CITIZENS CMNTY BANCORP INC M | CIA | 57,624 | $926,018 | 0.00% |
| 442 | DELTA AIR LINES INC DEL | DAL | 16,275 | $923,606 | 0.00% |
| 443 | HERITAGE COMM CORP | HTBK | 92,045 | $914,007 | 0.00% |
| 444 | SAFETY INS GROUP INC | 78648T100 | 12,800 | $904,832 | 0.00% |
| 445 | TANGER INC | SKT | 26,675 | $902,682 | 0.00% |
| 446 | VANGUARD INDEX FDS | 922908538 | 3,055 | $898,853 | 0.00% |
| 447 | DUPONT DE NEMOURS INC | DD | 11,364 | $885,219 | 0.00% |
| 448 | FASTENAL CO | FAST | 18,016 | $883,505 | 0.00% |
| 449 | REPLIGEN CORP | RGEN | 6,550 | $875,539 | 0.00% |
| 450 | 1STDIBS COM INC | DIBS | 337,773 | $874,832 | 0.00% |
| 451 | ISHARES TR | 464287234 | 16,320 | $871,488 | 0.00% |
| 452 | ARCH CAP GROUP LTD | G0450A105 | 9,456 | $857,943 | 0.00% |
| 453 | KIMCO RLTY CORP | 49446R109 | 37,776 | $825,406 | 0.00% |
| 454 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,690 | $808,727 | 0.00% |
| 455 | FIRST NATL CORP | 32106V107 | 35,500 | $805,140 | 0.00% |
| 456 | SELECT SECTOR SPDR TR | 81369Y209 | 5,733 | $797,858 | 0.00% |
| 457 | PRIMORIS SVCS CORP | 74164F103 | 5,800 | $796,978 | 0.00% |
| 458 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 22,512 | $794,448 | 0.00% |
| 459 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,576 | $792,408 | 0.00% |
| 460 | AEROVIRONMENT INC | AVAV | 2,500 | $787,225 | 0.00% |
| 461 | SCHWAB STRATEGIC TR | 808524706 | 23,291 | $777,221 | 0.00% |
| 462 | CENTRAL SECS CORP | 155123102 | 15,071 | $774,185 | 0.00% |
| 463 | CARLYLE GROUP INC | CGABL | 12,250 | $768,075 | 0.00% |
| 464 | AMERICAN ELEC PWR CO INC | 025537101 | 6,796 | $764,550 | 0.00% |
| 465 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,201 | $762,360 | 0.00% |
| 466 | VANECK ETF TRUST | 92189F486 | 29,670 | $758,662 | 0.00% |
| 467 | NORFOLK SOUTHN CORP | 655844108 | 2,494 | $749,223 | 0.00% |
| 468 | VANGUARD BD INDEX FDS | 921937827 | 9,472 | $747,436 | 0.00% |
| 469 | LIBERTY MEDIA CORP DEL | FWONB | 7,809 | $736,389 | 0.00% |
| 470 | ISHARES TR | 464287168 | 5,180 | $736,078 | 0.00% |
| 471 | BOEING CO | BA-PA | 10,535 | $732,920 | 0.00% |
| 472 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,756 | $732,682 | 0.00% |
| 473 | COGNEX CORP | CGNX | 16,140 | $731,142 | 0.00% |
| 474 | ONEOK INC NEW | OKE | 9,991 | $729,043 | 0.00% |
| 475 | ISHARES TR | 464287150 | 4,983 | $725,781 | 0.00% |
| 476 | UNILEVER PLC | UNLYF | 12,128 | $718,948 | 0.00% |
| 477 | MUELLER INDS INC | 624756102 | 7,105 | $718,387 | 0.00% |
| 478 | FEDEX CORP | FDX | 3,019 | $716,288 | 0.00% |
| 479 | COMMUNITY WEST BANCSHARES NE | CWBC | 34,358 | $716,021 | 0.00% |
| 480 | ISHARES TR | 46429B663 | 5,843 | $715,475 | 0.00% |
| 481 | MVB FINL CORP | 553810102 | 28,500 | $714,210 | 0.00% |
| 482 | PARNASSUS INCOME FDS | 701769507 | 27,245 | $713,192 | 0.00% |
| 483 | VANGUARD WHITEHALL FDS | 921946794 | 8,400 | $711,312 | 0.00% |
| 484 | GCI LIBERTY INC | GLIBK | 19,019 | $708,838 | 0.00% |
| 485 | COLUMBIA BKG SYS INC | 197236102 | 27,450 | $706,563 | 0.00% |
| 486 | TRANSDIGM GROUP INC | TDG | 530 | $698,551 | 0.00% |
| 487 | SB FINL GROUP INC | 78408D105 | 35,627 | $687,245 | 0.00% |
| 488 | COREWEAVE INC | CRWV | 5,018 | $686,713 | 0.00% |
| 489 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,449 | $675,329 | 0.00% |
| 490 | SPDR SERIES TRUST | 78468R788 | 15,300 | $673,200 | 0.00% |
| 491 | INTUITIVE SURGICAL INC | ISRG | 1,502 | $671,739 | 0.00% |
| 492 | EVERSOURCE ENERGY | ES | 9,382 | $667,435 | 0.00% |
| 493 | BWX TECHNOLOGIES INC | BWXT | 3,600 | $663,732 | 0.00% |
| 494 | ONE LIBERTY PPTYS INC | 682406103 | 29,389 | $663,310 | 0.00% |
| 495 | BP PLC | BPPFF | 19,165 | $660,426 | 0.00% |
| 496 | OFG BANCORP | OFG | 15,000 | $656,850 | 0.00% |
| 497 | PURE CYCLE CORP | PCYO | 58,725 | $650,086 | 0.00% |
| 498 | GLOBAL X FDS | 37954Y376 | 28,086 | $649,348 | 0.00% |
| 499 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,688 | $646,006 | 0.00% |
| 500 | PALANTIR TECHNOLOGIES INC | PLTR | 3,513 | $640,841 | 0.00% |