13F HOLDINGS REPORT
FIRST MANHATTAN CO
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000728083-26-000002
Total Value
$38.09B
Positions
729
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,077 | $10.63B | 27.96% |
| 2 | MICROSOFT CORP | MSFT | 4,358,015 | $2.11B | 5.55% |
| 3 | APPLE INC | AAPL | 5,173,749 | $1.41B | 3.70% |
| 4 | ALPHABET INC | GOOG | 4,191,392 | $1.32B | 3.46% |
| 5 | KKR & CO INC | KKRT | 8,597,044 | $1.10B | 2.88% |
| 6 | BROOKFIELD CORP | 11271J107 | 23,795,141 | $1.09B | 2.88% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,854,555 | $932.2M | 2.45% |
| 8 | AUTOZONE INC | AZO | 261,314 | $886.2M | 2.33% |
| 9 | ASML HOLDING N V | ASMLF | 792,284 | $847.6M | 2.23% |
| 10 | ORACLE CORP | ORCL-PD | 3,982,534 | $776.2M | 2.04% |
| 11 | BROADCOM INC | AVGO | 2,211,185 | $765.3M | 2.01% |
| 12 | SALESFORCE INC | CRM | 2,667,418 | $707.7M | 1.86% |
| 13 | DANAHER CORPORATION | 235851102 | 2,309,711 | $529.4M | 1.39% |
| 14 | ALPHABET INC | GOOG | 1,602,638 | $501.6M | 1.32% |
| 15 | AMAZON COM INC | AMZN | 2,133,145 | $492.4M | 1.30% |
| 16 | APPLIED MATLS INC | 038222105 | 1,885,459 | $484.5M | 1.28% |
| 17 | VISA INC | V | 1,299,451 | $455.7M | 1.20% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 1,353,402 | $446.8M | 1.18% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 768,910 | $445.8M | 1.17% |
| 20 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,685,067 | $431.4M | 1.14% |
| 21 | NVIDIA CORPORATION | NVDA | 2,032,646 | $379.1M | 1.00% |
| 22 | HONEYWELL INTL INC | 438516106 | 1,909,971 | $372.6M | 0.98% |
| 23 | SYNOPSYS INC | SNPS | 784,551 | $368.5M | 0.97% |
| 24 | LOWES COS INC | 548661107 | 1,498,010 | $361.3M | 0.95% |
| 25 | LANDBRIDGE COMPANY LLC | LB | 6,861,939 | $338.7M | 0.89% |
| 26 | S&P GLOBAL INC | SPGI | 634,837 | $331.8M | 0.87% |
| 27 | LINDE PLC | LIN | 721,360 | $307.6M | 0.81% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 1,814,641 | $293.3M | 0.77% |
| 29 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,013,363 | $291.1M | 0.77% |
| 30 | VANGUARD INDEX FDS | 922908363 | 421,733 | $264.5M | 0.70% |
| 31 | KINSALE CAP GROUP INC | 49714P108 | 614,647 | $240.4M | 0.63% |
| 32 | AMRIZE LTD | AMRZ | 4,036,704 | $218.3M | 0.57% |
| 33 | ALLY FINL INC | 02005N100 | 4,691,207 | $212.5M | 0.56% |
| 34 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,284,615 | $208.4M | 0.55% |
| 35 | COPART INC | CPRT | 4,732,646 | $185.3M | 0.49% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,124,200 | $182.1M | 0.48% |
| 37 | GE VERNOVA INC | GEV | 276,244 | $180.5M | 0.48% |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 1,881,937 | $179.4M | 0.47% |
| 39 | AMERICAN EXPRESS CO | AXP | 479,895 | $177.5M | 0.47% |
| 40 | MCDONALDS CORP | MCD | 564,683 | $172.6M | 0.45% |
| 41 | MARRIOTT INTL INC NEW | 571903202 | 540,248 | $167.6M | 0.44% |
| 42 | UNION PAC CORP | UNP | 718,856 | $166.3M | 0.44% |
| 43 | JOHNSON & JOHNSON | JNJ | 686,473 | $142.1M | 0.37% |
| 44 | CARLISLE COS INC | 142339100 | 438,491 | $140.3M | 0.37% |
| 45 | ABBVIE INC | ABBV | 606,466 | $138.6M | 0.36% |
| 46 | BLACKLINE INC | BL | 2,428,604 | $134.3M | 0.35% |
| 47 | LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | 169,272 | $128.2M | 0.34% |
| 48 | META PLATFORMS INC | META | 193,855 | $128.0M | 0.34% |
| 49 | CAPITAL ONE FINL CORP | 14040H105 | 527,487 | $127.8M | 0.34% |
| 50 | ACCENTURE PLC IRELAND | ACN | 474,610 | $127.3M | 0.34% |
| 51 | MATCH GROUP INC NEW | MTCH | 3,557,506 | $114.9M | 0.30% |
| 52 | ELI LILLY & CO | LLY | 105,997 | $113.9M | 0.30% |
| 53 | VERTIV HOLDINGS CO | VRT | 678,179 | $109.9M | 0.29% |
| 54 | INTEL CORP | INTC | 2,943,484 | $108.6M | 0.29% |
| 55 | BALL CORP | BALL | 2,033,012 | $107.7M | 0.28% |
| 56 | NORTHERN LTS FD TR IV | NTRSO | 3,043,333 | $104.8M | 0.28% |
| 57 | ASSURANT INC | AIZN | 414,642 | $99.9M | 0.26% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 299,794 | $96.6M | 0.25% |
| 59 | MONDELEZ INTL INC | 609207105 | 1,756,740 | $95.4M | 0.25% |
| 60 | TMC THE METALS COMPANY INC | TMCWW | 15,315,924 | $94.5M | 0.25% |
| 61 | SERVICE CORP INTL | 817565104 | 1,186,881 | $92.5M | 0.24% |
| 62 | CENCORA INC | COR | 266,675 | $90.1M | 0.24% |
| 63 | CSW INDUSTRIALS INC | CSW | 273,420 | $80.3M | 0.21% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 380,152 | $72.8M | 0.19% |
| 65 | NESTLE SA | 641069406 | 727,782 | $71.9M | 0.19% |
| 66 | COCA COLA CO | KO | 1,023,302 | $71.5M | 0.19% |
| 67 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,878,459 | $65.3M | 0.17% |
| 68 | CHUBB LIMITED | CB | 201,851 | $63.2M | 0.17% |
| 69 | GE AEROSPACE | 369604301 | 198,321 | $61.1M | 0.16% |
| 70 | IQVIA HLDGS INC | IQV | 268,866 | $60.6M | 0.16% |
| 71 | KEYSIGHT TECHNOLOGIES INC | KEYS | 288,337 | $58.6M | 0.15% |
| 72 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,111,922 | $58.3M | 0.15% |
| 73 | VERALTO CORP | VLTO | 511,016 | $51.0M | 0.13% |
| 74 | POOL CORP | POOL | 215,602 | $49.3M | 0.13% |
| 75 | CANADIAN NAT RES LTD | 136385101 | 1,401,603 | $48.0M | 0.13% |
| 76 | MOODYS CORP | MCO | 90,816 | $46.4M | 0.12% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 460,442 | $46.0M | 0.12% |
| 78 | HILTON WORLDWIDE HLDGS INC | HLT | 145,360 | $41.8M | 0.11% |
| 79 | VANGUARD INDEX FDS | 922908629 | 138,832 | $40.3M | 0.11% |
| 80 | UBER TECHNOLOGIES INC | UBER | 483,364 | $39.5M | 0.10% |
| 81 | MORGAN STANLEY | MS-PQ | 219,622 | $39.0M | 0.10% |
| 82 | MASTERCARD INCORPORATED | MA | 67,215 | $38.4M | 0.10% |
| 83 | AMERICAN TOWER CORP NEW | 03027X100 | 200,674 | $35.6M | 0.09% |
| 84 | WELLS FARGO CO NEW | 949746101 | 369,474 | $34.4M | 0.09% |
| 85 | ENBRIDGE INC | ENNPF | 707,991 | $33.9M | 0.09% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 231,763 | $33.2M | 0.09% |
| 87 | COMCAST CORP NEW | CCZ | 1,108,247 | $33.1M | 0.09% |
| 88 | BOEING CO | BA-PA | 151,207 | $32.8M | 0.09% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 147,330 | $32.4M | 0.09% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 108,786 | $32.2M | 0.08% |
| 91 | INGREDION INC | INGR | 287,727 | $31.7M | 0.08% |
| 92 | STARBUCKS CORP | SBUX | 366,379 | $30.9M | 0.08% |
| 93 | ISHARES TR | 464287523 | 101,086 | $30.4M | 0.08% |
| 94 | QXO INC | QXO-PB | 1,578,055 | $30.4M | 0.08% |
| 95 | AMGEN INC | AMGN | 92,933 | $30.4M | 0.08% |
| 96 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 342,934 | $28.9M | 0.08% |
| 97 | ISHARES TR | 464287200 | 40,230 | $27.6M | 0.07% |
| 98 | SNAP ON INC | SNA | 77,744 | $26.8M | 0.07% |
| 99 | VANGUARD WHITEHALL FDS | 921946406 | 182,198 | $26.1M | 0.07% |
| 100 | VANGUARD WORLD FD | 92204A504 | 88,119 | $25.4M | 0.07% |
| 101 | DIAGEO PLC | DGEAF | 292,125 | $25.2M | 0.07% |
| 102 | GRACO INC | GGG | 305,075 | $25.0M | 0.07% |
| 103 | NAVIGATOR HLDGS LTD | NVGS | 1,430,009 | $24.8M | 0.07% |
| 104 | SPDR S&P 500 ETF TR | SPY | 36,119 | $24.7M | 0.07% |
| 105 | NIKE INC | NKE | 376,851 | $24.2M | 0.06% |
| 106 | DISNEY WALT CO | 254687106 | 210,175 | $24.1M | 0.06% |
| 107 | STRYKER CORPORATION | SYK | 66,412 | $23.4M | 0.06% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 285,170 | $22.9M | 0.06% |
| 109 | BLACKSTONE INC | BX | 144,823 | $22.3M | 0.06% |
| 110 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 345,265 | $22.1M | 0.06% |
| 111 | MARTIN MARIETTA MATLS INC | 573284106 | 35,105 | $21.9M | 0.06% |
| 112 | AMPHENOL CORP NEW | 032095101 | 160,917 | $21.8M | 0.06% |
| 113 | HOWARD HUGHES HOLDINGS INC | HHH | 271,791 | $21.7M | 0.06% |
| 114 | EXXON MOBIL CORP | XOM | 178,099 | $21.4M | 0.06% |
| 115 | VANGUARD INDEX FDS | 922908751 | 82,749 | $21.3M | 0.06% |
| 116 | BXP INC | BXP | 311,319 | $21.2M | 0.06% |
| 117 | US BANCORP DEL | USB-PS | 374,765 | $20.2M | 0.05% |
| 118 | HOME DEPOT INC | HD | 58,301 | $20.1M | 0.05% |
| 119 | AMERICAN WTR WKS CO INC NEW | 030420103 | 145,808 | $19.0M | 0.05% |
| 120 | TARGET CORP | TGT | 193,973 | $19.0M | 0.05% |
| 121 | LOEWS CORP | L | 178,342 | $18.8M | 0.05% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 86,451 | $18.5M | 0.05% |
| 123 | PEPSICO INC | PEP | 125,874 | $18.2M | 0.05% |
| 124 | SPDR GOLD TR | GLD | 44,934 | $17.8M | 0.05% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 20,491 | $17.7M | 0.05% |
| 126 | DOUGLAS EMMETT INC | DEI | 1,519,447 | $17.0M | 0.04% |
| 127 | BANK AMERICA CORP | 060505104 | 304,454 | $16.7M | 0.04% |
| 128 | MERCK & CO INC | MRK | 156,577 | $16.6M | 0.04% |
| 129 | AXIS CAP HLDGS LTD | G0692U109 | 153,810 | $16.5M | 0.04% |
| 130 | VANGUARD TAX-MANAGED FDS | 921943858 | 264,747 | $16.5M | 0.04% |
| 131 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 53,061 | $16.2M | 0.04% |
| 132 | WATERBRIDGE INFRASTRUCTURE L | WBI | 803,720 | $16.1M | 0.04% |
| 133 | COMMERCIAL METALS CO | CMC | 228,048 | $15.8M | 0.04% |
| 134 | WALMART INC | WMT | 140,048 | $15.6M | 0.04% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 59,850 | $15.5M | 0.04% |
| 136 | ABBOTT LABS | ABLZF | 122,548 | $15.4M | 0.04% |
| 137 | RANGE RES CORP | RRC | 402,557 | $14.2M | 0.04% |
| 138 | CONOCOPHILLIPS | COP | 146,520 | $13.7M | 0.04% |
| 139 | CBL & ASSOC PPTYS INC | 124830878 | 367,879 | $13.6M | 0.04% |
| 140 | MARKEL GROUP INC | MKL | 6,267 | $13.5M | 0.04% |
| 141 | HCA HEALTHCARE INC | HCA | 28,783 | $13.4M | 0.04% |
| 142 | RPM INTL INC | 749685103 | 128,401 | $13.4M | 0.04% |
| 143 | CROWN HLDGS INC | CCK | 129,316 | $13.3M | 0.04% |
| 144 | KYNDRYL HLDGS INC | KD | 496,726 | $13.2M | 0.03% |
| 145 | GATES INDL CORP PLC | G39108108 | 612,175 | $13.1M | 0.03% |
| 146 | AMALGAMATED FINANCIAL CORP | AMAL | 407,025 | $13.0M | 0.03% |
| 147 | RTX CORPORATION | RTX | 70,779 | $13.0M | 0.03% |
| 148 | LAM RESEARCH CORP | LRCX | 75,673 | $13.0M | 0.03% |
| 149 | ENTERPRISE PRODS PARTNERS L | 293792107 | 403,069 | $12.9M | 0.03% |
| 150 | CHARTER COMMUNICATIONS INC N | 16119P108 | 60,403 | $12.6M | 0.03% |
| 151 | RESTAURANT BRANDS INTL INC | 76131D103 | 182,326 | $12.6M | 0.03% |
| 152 | NEWMONT CORP | NEMCL | 123,342 | $12.3M | 0.03% |
| 153 | TRIMAS CORP | TRS | 342,070 | $12.1M | 0.03% |
| 154 | JEFFERIES FINL GROUP INC | 47233W109 | 193,639 | $12.0M | 0.03% |
| 155 | NUTRIEN LTD | NTR | 190,576 | $11.9M | 0.03% |
| 156 | VANGUARD ADMIRAL FDS INC | 921932778 | 120,055 | $11.7M | 0.03% |
| 157 | ISHARES TR | 46432F842 | 130,366 | $11.7M | 0.03% |
| 158 | LVMH MOET HENNESSY LOUIS VUITTON SA UNPSPONSORED ADR | 502441306 | 75,411 | $11.4M | 0.03% |
| 159 | TRAVELERS COMPANIES INC | TRV | 38,790 | $11.3M | 0.03% |
| 160 | GREEN BRICK PARTNERS INC | GRBK-PA | 173,883 | $10.9M | 0.03% |
| 161 | CIENA CORP | CIEN | 46,141 | $10.8M | 0.03% |
| 162 | AERCAP HOLDINGS NV | AER | 74,522 | $10.7M | 0.03% |
| 163 | CISCO SYS INC | CSCO | 136,534 | $10.5M | 0.03% |
| 164 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 5,513,555 | $10.1M | 0.03% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042858 | 187,657 | $10.1M | 0.03% |
| 166 | GILEAD SCIENCES INC | GILD | 82,165 | $10.1M | 0.03% |
| 167 | TRANSALTA CORP | TACPF | 793,222 | $10.1M | 0.03% |
| 168 | NCR ATLEOS CORPORATION | NATL | 261,675 | $10.0M | 0.03% |
| 169 | PNC FINL SVCS GROUP INC | 693475105 | 47,530 | $9.9M | 0.03% |
| 170 | QUALCOMM INC | QCOM | 57,767 | $9.9M | 0.03% |
| 171 | MOTOROLA SOLUTIONS INC | MSI | 25,199 | $9.7M | 0.03% |
| 172 | AGILENT TECHNOLOGIES INC | A | 71,055 | $9.7M | 0.03% |
| 173 | CONSOLIDATED WATER CO INC | CWCO | 267,522 | $9.4M | 0.02% |
| 174 | HUNTINGTON BANCSHARES INC | HBANP | 528,859 | $9.3M | 0.02% |
| 175 | MSA SAFETY INC | MNESP | 57,425 | $9.2M | 0.02% |
| 176 | AON PLC | AON | 25,456 | $9.0M | 0.02% |
| 177 | NORTHERN TR CORP | NTRSO | 64,986 | $8.9M | 0.02% |
| 178 | WELLS FARGO CO NEW | 949746804 | 7,365 | $8.9M | 0.02% |
| 179 | HENRY SCHEIN INC | HSIC | 117,726 | $8.9M | 0.02% |
| 180 | CITIGROUP INC | C-PR | 75,811 | $8.8M | 0.02% |
| 181 | SEMPRA | SREA | 99,376 | $8.8M | 0.02% |
| 182 | ADT INC DEL | ADT | 1,076,725 | $8.7M | 0.02% |
| 183 | YUM BRANDS INC | YUM | 57,259 | $8.7M | 0.02% |
| 184 | EMERSON ELEC CO | EMR | 63,132 | $8.4M | 0.02% |
| 185 | EATON CORP PLC | ETN | 26,076 | $8.3M | 0.02% |
| 186 | FORTIVE CORP | FTV | 148,905 | $8.2M | 0.02% |
| 187 | AMERIPRISE FINL INC | 03076C106 | 16,585 | $8.1M | 0.02% |
| 188 | APOLLO GLOBAL MGMT INC | 03769M106 | 56,102 | $8.1M | 0.02% |
| 189 | TAYLOR MORRISON HOME CORP | TMHC | 136,880 | $8.1M | 0.02% |
| 190 | CHEVRON CORP NEW | CVX | 52,582 | $8.0M | 0.02% |
| 191 | NASDAQ INC | NDAQ | 81,118 | $7.9M | 0.02% |
| 192 | GMO ETF TRUST | 90139K100 | 200,937 | $7.7M | 0.02% |
| 193 | MERIDIAN CORPORATION | MRDN | 437,696 | $7.7M | 0.02% |
| 194 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 280,433 | $7.6M | 0.02% |
| 195 | SSGA ACTIVE ETF TR | 78467V608 | 180,074 | $7.4M | 0.02% |
| 196 | MIDDLESEX WTR CO | 596680108 | 147,228 | $7.4M | 0.02% |
| 197 | INVESCO EXCH TRADED FD TR II | IVZ | 350,000 | $7.3M | 0.02% |
| 198 | NORTHERN LTS FD TR IV | NTRSO | 279,716 | $7.3M | 0.02% |
| 199 | MINERALS TECHNOLOGIES INC | MTX | 120,515 | $7.3M | 0.02% |
| 200 | PHILLIPS 66 | PSX | 55,494 | $7.2M | 0.02% |
| 201 | TJX COS INC NEW | 872540109 | 46,551 | $7.2M | 0.02% |
| 202 | CBIZ INC | CBZ | 138,220 | $7.0M | 0.02% |
| 203 | PERMIAN RESOURCES CORP | PR | 489,755 | $6.9M | 0.02% |
| 204 | ROYAL CARIBBEAN GROUP | V7780T103 | 24,090 | $6.7M | 0.02% |
| 205 | TEXAS INSTRS INC | 882508104 | 38,489 | $6.7M | 0.02% |
| 206 | COLGATE PALMOLIVE CO | CL | 83,079 | $6.6M | 0.02% |
| 207 | ELEVANCE HEALTH INC FORMERLY | ELV | 18,317 | $6.4M | 0.02% |
| 208 | VANGUARD INDEX FDS | 922908611 | 30,104 | $6.4M | 0.02% |
| 209 | NOVARTIS AG | NVSEF | 45,906 | $6.3M | 0.02% |
| 210 | VANGUARD INTL EQUITY INDEX F | 922042866 | 68,057 | $6.2M | 0.02% |
| 211 | ALAMOS GOLD INC NEW | AGI | 158,476 | $6.1M | 0.02% |
| 212 | AMEREN CORP | AEE | 60,047 | $6.0M | 0.02% |
| 213 | VANGUARD INDEX FDS | 922908769 | 17,560 | $5.9M | 0.02% |
| 214 | NISOURCE INC | NI | 138,864 | $5.8M | 0.02% |
| 215 | CSX CORP | CSX | 159,393 | $5.8M | 0.02% |
| 216 | GALLAGHER ARTHUR J & CO | 363576109 | 22,087 | $5.7M | 0.02% |
| 217 | WYNDHAM HOTELS & RESORTS INC | WH | 75,521 | $5.7M | 0.02% |
| 218 | EVERGY INC | EVRG | 77,983 | $5.7M | 0.01% |
| 219 | MARSH & MCLENNAN COS INC | 571748102 | 30,282 | $5.6M | 0.01% |
| 220 | INVESCO QQQ TR | IVZ | 9,100 | $5.6M | 0.01% |
| 221 | NORTHWESTERN ENERGY GROUP IN | NWE | 85,765 | $5.5M | 0.01% |
| 222 | WILLIAMS COS INC | 969457100 | 91,624 | $5.5M | 0.01% |
| 223 | IDACORP INC | IDA | 43,325 | $5.5M | 0.01% |
| 224 | ESQUIRE FINL HLDGS INC | 29667J101 | 53,085 | $5.4M | 0.01% |
| 225 | VANGUARD SCOTTSDALE FDS | 92206C730 | 17,391 | $5.4M | 0.01% |
| 226 | COMPOSECURE INC | 20459V105 | 276,447 | $5.3M | 0.01% |
| 227 | KLA CORP | KLAC | 4,386 | $5.3M | 0.01% |
| 228 | UNITED PARCEL SERVICE INC | UPS | 52,280 | $5.2M | 0.01% |
| 229 | GLOBE LIFE INC | GL-PD | 36,825 | $5.2M | 0.01% |
| 230 | CLARIVATE PLC | CLVT | 1,534,325 | $5.1M | 0.01% |
| 231 | SERVICENOW INC | NOW | 33,415 | $5.1M | 0.01% |
| 232 | T-MOBILE US INC | TMUSZ | 25,197 | $5.1M | 0.01% |
| 233 | ESSENTIAL UTILS INC | 29670G102 | 130,006 | $5.0M | 0.01% |
| 234 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 89,465 | $4.8M | 0.01% |
| 235 | LIBERTY BROADBAND CORP | LBRDP | 99,121 | $4.8M | 0.01% |
| 236 | ALTRIA GROUP INC | MO | 81,454 | $4.8M | 0.01% |
| 237 | MCKESSON CORP | MCK | 5,771 | $4.7M | 0.01% |
| 238 | ANALOG DEVICES INC | ADI | 17,457 | $4.7M | 0.01% |
| 239 | PFIZER INC | PFE | 189,861 | $4.7M | 0.01% |
| 240 | RESOLUTE HLDGS MGMT INC | 76134H101 | 22,840 | $4.7M | 0.01% |
| 241 | ROSS STORES INC | ROST | 25,989 | $4.7M | 0.01% |
| 242 | CF BANKSHARES INC | CFBK | 187,022 | $4.7M | 0.01% |
| 243 | DEERE & CO | DE | 9,872 | $4.6M | 0.01% |
| 244 | REGENCY CTRS CORP | 758849103 | 65,707 | $4.6M | 0.01% |
| 245 | SIRIUSXM HOLDINGS INC | 829933100 | 229,320 | $4.6M | 0.01% |
| 246 | 3M CO | MMM | 28,503 | $4.6M | 0.01% |
| 247 | CAPITAL SOUTHWEST CORP | CSWC | 206,002 | $4.6M | 0.01% |
| 248 | VANGUARD INDEX FDS | 922908744 | 23,308 | $4.5M | 0.01% |
| 249 | CHESAPEAKE UTILS CORP | 165303108 | 35,470 | $4.4M | 0.01% |
| 250 | H2O AMERICA | HTO | 85,761 | $4.2M | 0.01% |
| 251 | VANGUARD SCOTTSDALE FDS | 92206C870 | 49,755 | $4.2M | 0.01% |
| 252 | BOSTON OMAHA CORP | BOC | 333,967 | $4.1M | 0.01% |
| 253 | CARMAX INC | KMX | 106,467 | $4.1M | 0.01% |
| 254 | XYLEM INC | XYL | 30,161 | $4.1M | 0.01% |
| 255 | VANGUARD INTL EQUITY INDEX F | 922042874 | 48,056 | $4.0M | 0.01% |
| 256 | WARNER BROS DISCOVERY INC | WBD | 139,241 | $4.0M | 0.01% |
| 257 | ISHARES TR | 464287804 | 32,849 | $3.9M | 0.01% |
| 258 | ILLINOIS TOOL WKS INC | 452308109 | 15,878 | $3.9M | 0.01% |
| 259 | KNIFE RIVER CORP | KNF | 55,909 | $3.9M | 0.01% |
| 260 | CALERES INC | CAL | 319,074 | $3.9M | 0.01% |
| 261 | LAMAR ADVERTISING CO NEW | LAMR | 30,746 | $3.9M | 0.01% |
| 262 | PULTE GROUP INC | 745867101 | 32,980 | $3.9M | 0.01% |
| 263 | NN INC | NNBR | 3,003,800 | $3.8M | 0.01% |
| 264 | MAINSTREET BANCSHARES INC | MNSBP | 188,108 | $3.8M | 0.01% |
| 265 | ISHARES TR | 464287226 | 37,965 | $3.8M | 0.01% |
| 266 | RESOURCES CONNECTION INC | RGP | 750,950 | $3.8M | 0.01% |
| 267 | ONTO INNOVATION INC | ONTO | 23,018 | $3.6M | 0.01% |
| 268 | SWEETGREEN INC | SG | 532,630 | $3.6M | 0.01% |
| 269 | SLB LIMITED | SLB | 92,319 | $3.6M | 0.01% |
| 270 | PAYONEER GLOBAL INC | PAYO | 617,574 | $3.5M | 0.01% |
| 271 | AVIS BUDGET GROUP | CAR | 27,024 | $3.5M | 0.01% |
| 272 | BOOKING HOLDINGS INC | BKNG | 643 | $3.4M | 0.01% |
| 273 | ISHARES INC | 46434G103 | 51,017 | $3.4M | 0.01% |
| 274 | INTUIT | INTU | 5,161 | $3.4M | 0.01% |
| 275 | MCCORMICK & CO INC | MKC-V | 49,365 | $3.4M | 0.01% |
| 276 | OGE ENERGY CORP | OGE | 78,429 | $3.3M | 0.01% |
| 277 | CAMDEN PPTY TR | 133131102 | 29,700 | $3.3M | 0.01% |
| 278 | CHIPOTLE MEXICAN GRILL INC | CMG | 88,903 | $3.3M | 0.01% |
| 279 | VANGUARD SCOTTSDALE FDS | 92206C714 | 35,488 | $3.3M | 0.01% |
| 280 | WASTE MGMT INC DEL | 94106L109 | 14,869 | $3.3M | 0.01% |
| 281 | LIBERTY MEDIA CORP DEL | FWONB | 33,140 | $3.3M | 0.01% |
| 282 | DIAMEDICA THERAPEUTICS INC | DMAC | 405,000 | $3.2M | 0.01% |
| 283 | OTIS WORLDWIDE CORP | OTIS | 36,711 | $3.2M | 0.01% |
| 284 | FIFTH THIRD BANCORP | FITBM | 67,884 | $3.2M | 0.01% |
| 285 | ISHARES TR | 464287721 | 15,916 | $3.2M | 0.01% |
| 286 | PORTLAND GEN ELEC CO | 736508847 | 64,783 | $3.1M | 0.01% |
| 287 | PROGRESSIVE CORP | 743315103 | 13,566 | $3.1M | 0.01% |
| 288 | OTTER TAIL CORP | OTTR | 38,210 | $3.1M | 0.01% |
| 289 | TIDEWATER INC NEW | TDGMW | 60,900 | $3.1M | 0.01% |
| 290 | NETFLIX INC | NFLX | 32,432 | $3.0M | 0.01% |
| 291 | MARATHON PETE CORP | MARA | 18,576 | $3.0M | 0.01% |
| 292 | MICRON TECHNOLOGY INC | MU | 10,425 | $3.0M | 0.01% |
| 293 | PERSONALIS INC | PSNL | 373,822 | $3.0M | 0.01% |
| 294 | BLACK HILLS CORP | BKH | 42,752 | $3.0M | 0.01% |
| 295 | ISHARES TR | 46434V738 | 41,614 | $3.0M | 0.01% |
| 296 | PROLOGIS INC. | PLDGP | 23,034 | $2.9M | 0.01% |
| 297 | WATERS CORP | 941848103 | 7,729 | $2.9M | 0.01% |
| 298 | PARSONS CORP DEL | PSN | 47,155 | $2.9M | 0.01% |
| 299 | NELNET INC | NNI | 21,763 | $2.9M | 0.01% |
| 300 | ARES MANAGEMENT CORPORATION | ARES-PB | 17,634 | $2.9M | 0.01% |
| 301 | BANK NEW YORK MELLON CORP | 064058100 | 24,524 | $2.8M | 0.01% |
| 302 | BAYCOM CORP | BCML | 94,836 | $2.8M | 0.01% |
| 303 | SPROTT ASSET MANAGEMENT LP | SII | 61,419 | $2.8M | 0.01% |
| 304 | CVS HEALTH CORP | CVS | 34,814 | $2.8M | 0.01% |
| 305 | AMERICAN CENTY ETF TR | 025072877 | 26,855 | $2.7M | 0.01% |
| 306 | ARTESIAN RES CORP | ARTNB | 86,282 | $2.7M | 0.01% |
| 307 | CITIZENS FINL GROUP INC | CIA | 46,204 | $2.7M | 0.01% |
| 308 | GENERAL MTRS CO | 37045V100 | 32,683 | $2.7M | 0.01% |
| 309 | CATERPILLAR INC | CAT | 4,585 | $2.6M | 0.01% |
| 310 | PAN AMERN SILVER CORP | 697900108 | 50,662 | $2.6M | 0.01% |
| 311 | ISHARES INC | 464286681 | 25,162 | $2.6M | 0.01% |
| 312 | ISHARES TR | 46435GAA0 | 106,889 | $2.6M | 0.01% |
| 313 | COTY INC | COTY | 829,375 | $2.6M | 0.01% |
| 314 | TELEDYNE TECHNOLOGIES INC | TDY | 4,993 | $2.6M | 0.01% |
| 315 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 50,000 | $2.5M | 0.01% |
| 316 | LIBERTY MEDIA CORP DEL | FWONB | 28,153 | $2.5M | 0.01% |
| 317 | NORTHRIM BANCORP INC | NRIM | 94,268 | $2.5M | 0.01% |
| 318 | SPDR INDEX SHS FDS | 78463X889 | 55,118 | $2.4M | 0.01% |
| 319 | MDU RES GROUP INC | 552690109 | 124,493 | $2.4M | 0.01% |
| 320 | SPROTT ASSET MANAGEMENT LP | SII | 102,395 | $2.4M | 0.01% |
| 321 | EXPEDIA GROUP INC | EXPE | 8,371 | $2.4M | 0.01% |
| 322 | BRT APARTMENTS CORP | BRT | 157,950 | $2.4M | 0.01% |
| 323 | AMERICAN INTL GROUP INC | 026874784 | 27,351 | $2.3M | 0.01% |
| 324 | PRIMIS FINANCIAL CORP | FRST | 166,901 | $2.3M | 0.01% |
| 325 | GOLDMAN SACHS GROUP INC | GSCE | 2,628 | $2.3M | 0.01% |
| 326 | SEACOR MARINE HLDGS INC | SE | 378,745 | $2.3M | 0.01% |
| 327 | BRUKER CORP | BRKRP | 48,023 | $2.3M | 0.01% |
| 328 | PAYPAL HLDGS INC | PYPL | 38,504 | $2.2M | 0.01% |
| 329 | VANGUARD STAR FDS | 921909768 | 29,663 | $2.2M | 0.01% |
| 330 | ISHARES TR | 46435UAA9 | 91,369 | $2.2M | 0.01% |
| 331 | SPROTT ASSET MANAGEMENT LP | SII | 65,599 | $2.2M | 0.01% |
| 332 | CHARLES RIV LABS INTL INC | 159864107 | 10,837 | $2.2M | 0.01% |
| 333 | JACOBS SOLUTIONS INC | J | 15,825 | $2.1M | 0.01% |
| 334 | ENTERPRISE FINL SVCS CORP | 293712105 | 38,785 | $2.1M | 0.01% |
| 335 | TESLA INC | TSLA | 4,600 | $2.1M | 0.01% |
| 336 | LENNAR CORP | LEN-B | 21,717 | $2.1M | 0.01% |
| 337 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 168,618 | $2.1M | 0.01% |
| 338 | RALLIANT CORP | RAL | 40,313 | $2.1M | 0.01% |
| 339 | NUCOR CORP | NUE | 12,410 | $2.0M | 0.01% |
| 340 | 1STDIBS COM INC | DIBS | 337,773 | $2.0M | 0.01% |
| 341 | CHEMUNG FINL CORP | 164024101 | 36,030 | $2.0M | 0.01% |
| 342 | ZOETIS INC | ZTS | 15,784 | $2.0M | 0.01% |
| 343 | SELECT SECTOR SPDR TR | 81369Y704 | 12,612 | $2.0M | 0.01% |
| 344 | SHOPIFY INC | SHOP | 12,093 | $1.9M | 0.01% |
| 345 | GENERAL MLS INC | 370334104 | 41,381 | $1.9M | 0.01% |
| 346 | FIRST SOLAR INC | FSLR | 7,305 | $1.9M | 0.01% |
| 347 | EOG RES INC | EOG | 17,992 | $1.9M | 0.00% |
| 348 | CME GROUP INC | CME | 6,909 | $1.9M | 0.00% |
| 349 | KIMBERLY-CLARK CORP | KMB | 18,446 | $1.9M | 0.00% |
| 350 | ISHARES TR | 464287630 | 10,314 | $1.9M | 0.00% |
| 351 | LIBERTY BROADBAND CORP | LBRDP | 38,163 | $1.8M | 0.00% |
| 352 | DEVON ENERGY CORP NEW | 25179M103 | 50,250 | $1.8M | 0.00% |
| 353 | OPTION CARE HEALTH INC | OPCH | 57,560 | $1.8M | 0.00% |
| 354 | VANGUARD INDEX FDS | 922908736 | 3,741 | $1.8M | 0.00% |
| 355 | COASTALSOUTH BANCSHARES INC | COSO | 77,638 | $1.8M | 0.00% |
| 356 | MID-AMER APT CMNTYS INC | 59522J103 | 12,810 | $1.8M | 0.00% |
| 357 | VERIZON COMMUNICATIONS INC | VZ | 43,083 | $1.8M | 0.00% |
| 358 | SELECT SECTOR SPDR TR | 81369Y506 | 39,168 | $1.8M | 0.00% |
| 359 | MUELLER WTR PRODS INC | 624758108 | 73,167 | $1.7M | 0.00% |
| 360 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 35,731 | $1.7M | 0.00% |
| 361 | ISHARES GOLD TR | IAU | 20,966 | $1.7M | 0.00% |
| 362 | TXNM ENERGY INC | TXNM | 28,464 | $1.7M | 0.00% |
| 363 | ISHARES TR | 464287598 | 7,954 | $1.7M | 0.00% |
| 364 | ENERGY TRANSFER L P | ET-PI | 101,154 | $1.7M | 0.00% |
| 365 | MSC INDL DIRECT INC | 553530106 | 19,771 | $1.7M | 0.00% |
| 366 | CMS ENERGY CORP | CMS-PC | 23,624 | $1.7M | 0.00% |
| 367 | BROOKFIELD RENEWABLE CORP | BEPC | 43,030 | $1.6M | 0.00% |
| 368 | ISHARES TR | 464287440 | 17,026 | $1.6M | 0.00% |
| 369 | LOCKHEED MARTIN CORP | LMT | 3,378 | $1.6M | 0.00% |
| 370 | STERLING INFRASTRUCTURE INC | STRL | 5,277 | $1.6M | 0.00% |
| 371 | DIMENSIONAL ETF TRUST | 25434V799 | 46,677 | $1.6M | 0.00% |
| 372 | ISHARES TR | 464287465 | 16,341 | $1.6M | 0.00% |
| 373 | UNITIL CORP | UTL | 32,178 | $1.6M | 0.00% |
| 374 | DUKE ENERGY CORP NEW | DUKB | 13,295 | $1.6M | 0.00% |
| 375 | ISHARES TR | 464287507 | 23,426 | $1.5M | 0.00% |
| 376 | AT&T INC | T-PC | 61,352 | $1.5M | 0.00% |
| 377 | ALLSTATE CORP | ALL-PJ | 7,274 | $1.5M | 0.00% |
| 378 | PRINCETON BANCORP INC | BPRN | 42,990 | $1.5M | 0.00% |
| 379 | ISHARES TR | 464287614 | 3,136 | $1.5M | 0.00% |
| 380 | IDEXX LABS INC | 45168D104 | 2,171 | $1.5M | 0.00% |
| 381 | PLEXUS CORP | PLXS | 9,974 | $1.5M | 0.00% |
| 382 | VANGUARD BD INDEX FDS | 921937835 | 19,756 | $1.5M | 0.00% |
| 383 | SELECT SECTOR SPDR TR | 81369Y407 | 12,090 | $1.4M | 0.00% |
| 384 | PARKER-HANNIFIN CORP | PH | 1,640 | $1.4M | 0.00% |
| 385 | ULTA BEAUTY INC | ULTA | 2,370 | $1.4M | 0.00% |
| 386 | EVEREST GROUP LTD | EG | 4,200 | $1.4M | 0.00% |
| 387 | AMDOCS LTD | DOX | 17,536 | $1.4M | 0.00% |
| 388 | BLACKROCK INC | BLK | 1,315 | $1.4M | 0.00% |
| 389 | CREDIT ACCEP CORP MICH | 225310101 | 3,173 | $1.4M | 0.00% |
| 390 | VULCAN MATLS CO | 929160109 | 4,932 | $1.4M | 0.00% |
| 391 | INTUITIVE SURGICAL INC | ISRG | 2,463 | $1.4M | 0.00% |
| 392 | ADOBE INC | ADBE | 3,942 | $1.4M | 0.00% |
| 393 | DREAM FINDERS HOMES INC | DFH | 80,225 | $1.4M | 0.00% |
| 394 | CHART INDS INC | 16115Q308 | 6,570 | $1.4M | 0.00% |
| 395 | MOOG INC | MOG-B | 5,530 | $1.3M | 0.00% |
| 396 | VANGUARD SCOTTSDALE FDS | 92206C664 | 13,207 | $1.3M | 0.00% |
| 397 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 41,675 | $1.3M | 0.00% |
| 398 | COTERRA ENERGY INC | CTRA | 48,975 | $1.3M | 0.00% |
| 399 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 28,013 | $1.3M | 0.00% |
| 400 | VANGUARD WELLINGTON FD | 921935607 | 8,408 | $1.3M | 0.00% |
| 401 | ROYAL BK CDA | 780087102 | 7,363 | $1.3M | 0.00% |
| 402 | PUBLIC STORAGE OPER CO | PSA-PS | 4,744 | $1.2M | 0.00% |
| 403 | SOUNDHOUND AI INC | SOUNW | 121,359 | $1.2M | 0.00% |
| 404 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 134,151 | $1.2M | 0.00% |
| 405 | CULLEN FROST BANKERS INC | CFR-PB | 9,473 | $1.2M | 0.00% |
| 406 | ILLUMINA INC | ILMN | 9,058 | $1.2M | 0.00% |
| 407 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,879 | $1.2M | 0.00% |
| 408 | SELECT SECTOR SPDR TR | 81369Y803 | 8,218 | $1.2M | 0.00% |
| 409 | ECOLAB INC | ECL | 4,483 | $1.2M | 0.00% |
| 410 | CARTER BANKSHARES INC | CARE | 60,000 | $1.2M | 0.00% |
| 411 | ACME UTD CORP | 004816104 | 29,205 | $1.2M | 0.00% |
| 412 | PALO ALTO NETWORKS INC | PANW | 6,367 | $1.2M | 0.00% |
| 413 | C & F FINL CORP | 12466Q104 | 15,935 | $1.2M | 0.00% |
| 414 | PRIMORIS SVCS CORP | 74164F103 | 9,300 | $1.2M | 0.00% |
| 415 | PARKE BANCORP INC | PKBK | 45,271 | $1.1M | 0.00% |
| 416 | SELECT SECTOR SPDR TR | 81369Y605 | 20,306 | $1.1M | 0.00% |
| 417 | PINNACLE WEST CAP CORP | PNW | 12,519 | $1.1M | 0.00% |
| 418 | SCHWAB STRATEGIC TR | 808524797 | 40,431 | $1.1M | 0.00% |
| 419 | HERITAGE COMM CORP | HTBK | 92,045 | $1.1M | 0.00% |
| 420 | CONSTELLATION ENERGY CORP | CEG | 3,127 | $1.1M | 0.00% |
| 421 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 5,740 | $1.1M | 0.00% |
| 422 | BRINKS CO | BCO | 9,387 | $1.1M | 0.00% |
| 423 | CORTEVA INC | CTVA | 16,136 | $1.1M | 0.00% |
| 424 | REPLIGEN CORP | RGEN | 6,550 | $1.1M | 0.00% |
| 425 | ISHARES INC | 464286509 | 19,807 | $1.1M | 0.00% |
| 426 | GLOBAL X FDS | 37954Y293 | 17,539 | $1.1M | 0.00% |
| 427 | DARDEN RESTAURANTS INC | DRI | 5,774 | $1.1M | 0.00% |
| 428 | VANGUARD MUN BD FDS | 922907746 | 21,027 | $1.1M | 0.00% |
| 429 | CINTAS CORP | CTAS | 5,604 | $1.1M | 0.00% |
| 430 | VORNADO RLTY TR | 929042109 | 31,660 | $1.1M | 0.00% |
| 431 | ONEOK INC NEW | OKE | 14,324 | $1.1M | 0.00% |
| 432 | AIR PRODS & CHEMS INC | AIIR | 4,248 | $1.0M | 0.00% |
| 433 | TRANSDIGM GROUP INC | TDG | 785 | $1.0M | 0.00% |
| 434 | NORTHROP GRUMMAN CORP | NOC | 1,829 | $1.0M | 0.00% |
| 435 | CONSOLIDATED EDISON INC | ED | 10,422 | $1.0M | 0.00% |
| 436 | CITIZENS CMNTY BANCORP INC M | CIA | 57,624 | $1.0M | 0.00% |
| 437 | EBAY INC. | EBAY | 11,770 | $1.0M | 0.00% |
| 438 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,885 | $1.0M | 0.00% |
| 439 | ALCON AG | ALC | 12,712 | $1.0M | 0.00% |
| 440 | BAYFIRST FINANCIAL CORP | BAFN | 127,926 | $1.0M | 0.00% |
| 441 | SAFETY INS GROUP INC | 78648T100 | 12,800 | $997,248 | 0.00% |
| 442 | BLUE OWL CAPITAL INC | OWL | 66,050 | $986,787 | 0.00% |
| 443 | PARK NATL CORP | 700658107 | 6,398 | $973,648 | 0.00% |
| 444 | CANADIAN PACIFIC KANSAS CITY | CP | 13,104 | $968,268 | 0.00% |
| 445 | ESAB CORPORATION | ESAB | 8,628 | $964,783 | 0.00% |
| 446 | DELTA AIR LINES INC DEL | DAL | 13,817 | $958,900 | 0.00% |
| 447 | ISHARES TR | 46432F339 | 4,821 | $957,547 | 0.00% |
| 448 | BANK OZK LITTLE ROCK ARK | OZKAP | 20,421 | $939,774 | 0.00% |
| 449 | VERTEX PHARMACEUTICALS INC | VRTX | 2,059 | $933,468 | 0.00% |
| 450 | GEN DIGITAL INC | GENVR | 33,864 | $920,762 | 0.00% |
| 451 | CARRIER GLOBAL CORPORATION | CARR | 17,405 | $919,680 | 0.00% |
| 452 | ARCH CAP GROUP LTD | G0450A105 | 9,490 | $910,281 | 0.00% |
| 453 | LIBERTY LIVE HOLDINGS INC | LLYVK | 10,859 | $903,034 | 0.00% |
| 454 | BAXTER INTL INC | 071813109 | 47,117 | $900,866 | 0.00% |
| 455 | VALMONT INDS INC | 920253101 | 2,229 | $896,771 | 0.00% |
| 456 | FIRST NATL CORP | 32106V107 | 35,500 | $896,020 | 0.00% |
| 457 | LOAR HOLDINGS INC | LOAR | 13,105 | $891,140 | 0.00% |
| 458 | ISHARES TR | 464287234 | 16,278 | $890,569 | 0.00% |
| 459 | TANGER INC | SKT | 26,675 | $890,145 | 0.00% |
| 460 | VANGUARD INDEX FDS | 922908538 | 3,108 | $867,567 | 0.00% |
| 461 | FEDEX CORP | FDX | 2,914 | $845,710 | 0.00% |
| 462 | VANECK ETF TRUST | 92189F106 | 9,750 | $836,258 | 0.00% |
| 463 | ISHARES TR | 464288653 | 8,082 | $821,697 | 0.00% |
| 464 | SELECT SECTOR SPDR TR | 81369Y308 | 10,559 | $820,235 | 0.00% |
| 465 | SHELL PLC | RYDAF | 11,004 | $808,574 | 0.00% |
| 466 | LENNAR CORP | LEN-B | 7,820 | $803,896 | 0.00% |
| 467 | CENTRAL SECS CORP | 155123102 | 15,799 | $801,155 | 0.00% |
| 468 | SELECT SECTOR SPDR TR | 81369Y209 | 5,163 | $799,214 | 0.00% |
| 469 | SB FINL GROUP INC | 78408D105 | 35,627 | $793,413 | 0.00% |
| 470 | TARGA RES CORP | TRGP | 4,272 | $788,184 | 0.00% |
| 471 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,456 | $786,018 | 0.00% |
| 472 | LUMENTUM HLDGS INC | LITE | 2,125 | $783,254 | 0.00% |
| 473 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,690 | $778,107 | 0.00% |
| 474 | VANGUARD WHITEHALL FDS | 921946794 | 8,640 | $777,600 | 0.00% |
| 475 | AMERICAN ELEC PWR CO INC | 025537101 | 6,658 | $767,734 | 0.00% |
| 476 | VANECK ETF TRUST | 92189F486 | 29,670 | $755,992 | 0.00% |
| 477 | KIMCO RLTY CORP | 49446R109 | 37,286 | $755,787 | 0.00% |
| 478 | VANGUARD SCOTTSDALE FDS | 92206C706 | 12,578 | $753,800 | 0.00% |
| 479 | SCHWAB STRATEGIC TR | 808524706 | 22,887 | $749,549 | 0.00% |
| 480 | MVB FINL CORP | 553810102 | 28,500 | $736,155 | 0.00% |
| 481 | BOEING CO | BA-PA | 10,535 | $735,448 | 0.00% |
| 482 | PARNASSUS INCOME FDS | 701769507 | 27,245 | $731,801 | 0.00% |
| 483 | ISHARES TR | 464287168 | 5,180 | $731,105 | 0.00% |
| 484 | VANGUARD BD INDEX FDS | 921937827 | 9,221 | $726,707 | 0.00% |
| 485 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,204 | $726,262 | 0.00% |
| 486 | UNITED RENTALS INC | URI | 895 | $724,675 | 0.00% |
| 487 | CARLYLE GROUP INC | CGABL | 12,250 | $724,098 | 0.00% |
| 488 | FASTENAL CO | FAST | 18,016 | $722,982 | 0.00% |
| 489 | ISHARES TR | 464287150 | 4,851 | $721,362 | 0.00% |
| 490 | LIBERTY LIVE HOLDINGS INC | LLYVK | 8,828 | $719,482 | 0.00% |
| 491 | NWPX INFRASTRUCTURE INC | NWPX | 11,500 | $718,635 | 0.00% |
| 492 | ISHARES TR | 46429B663 | 5,843 | $710,567 | 0.00% |
| 493 | MGM RESORTS INTERNATIONAL | MGM | 19,467 | $710,351 | 0.00% |
| 494 | FORRESTER RESH INC | 346563109 | 87,200 | $708,064 | 0.00% |
| 495 | PALANTIR TECHNOLOGIES INC | PLTR | 3,842 | $682,916 | 0.00% |
| 496 | DIGITAL RLTY TR INC | 253868103 | 4,365 | $680,634 | 0.00% |
| 497 | MUELLER INDS INC | 624756102 | 5,880 | $675,024 | 0.00% |
| 498 | GRAPHIC PACKAGING HLDG CO | GPK | 44,425 | $673,850 | 0.00% |
| 499 | IDEX CORP | 45167R104 | 3,778 | $672,257 | 0.00% |
| 500 | SPDR SERIES TRUST | 78468R788 | 15,300 | $661,725 | 0.00% |