13F HOLDINGS REPORT
FIRST MANHATTAN CO
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001227
Total Value
$27.29B
Positions
1,687
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,365 | $10.48B | 38.55% |
| 2 | MICROSOFT CORP | MSFT | 5,065,890 | $1.21B | 4.46% |
| 3 | APPLE INC | AAPL | 8,554,942 | $1.11B | 4.08% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 1,520,421 | $802.1M | 2.95% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,168,319 | $669.8M | 2.46% |
| 6 | AUTOZONE INC | AZO | 249,719 | $615.9M | 2.27% |
| 7 | DANAHER CORPORATION | 235851102 | 2,090,038 | $554.4M | 2.04% |
| 8 | BROOKFIELD CORP | 11271J107 | 16,418,897 | $514.1M | 1.89% |
| 9 | ALPHABET INC | GOOG | 5,483,835 | $486.3M | 1.79% |
| 10 | NESTLE S A | 641069406 | 3,664,328 | $422.6M | 1.55% |
| 11 | ORACLE CORP | ORCL-PD | 4,803,686 | $389.8M | 1.43% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 652,052 | $359.1M | 1.32% |
| 13 | TEXAS PACIFIC LAND CORPORATI | TPL | 144,103 | $337.8M | 1.24% |
| 14 | KKR & CO INC | KKRT | 7,041,159 | $326.9M | 1.20% |
| 15 | HONEYWELL INTL INC | 438516106 | 1,444,713 | $308.2M | 1.13% |
| 16 | JOHNSON & JOHNSON | JNJ | 1,500,910 | $265.1M | 0.98% |
| 17 | LOWES COS INC | 548661107 | 1,155,256 | $230.2M | 0.85% |
| 18 | AMAZON COM INC | AMZN | 2,700,442 | $226.8M | 0.83% |
| 19 | S&P GLOBAL INC | SPGI | 667,332 | $222.3M | 0.82% |
| 20 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,276,414 | $215.9M | 0.79% |
| 21 | ABBVIE INC | ABBV | 1,293,366 | $209.0M | 0.77% |
| 22 | ACCENTURE PLC IRELAND | ACN | 772,284 | $206.1M | 0.76% |
| 23 | OREILLY AUTOMOTIVE INC | 67103H107 | 235,426 | $195.2M | 0.72% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 1,856,501 | $187.9M | 0.69% |
| 25 | NIKE INC | NKE | 1,599,308 | $187.1M | 0.69% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 2,236,888 | $187.0M | 0.69% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,709,453 | $175.4M | 0.65% |
| 28 | MCDONALDS CORP | MCD | 669,897 | $175.3M | 0.65% |
| 29 | VISA INC | V | 828,323 | $172.0M | 0.63% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 796,063 | $168.7M | 0.62% |
| 31 | COMCAST CORP NEW | CCZ | 4,797,599 | $167.3M | 0.62% |
| 32 | LINDE PLC | LIN | 492,043 | $157.6M | 0.58% |
| 33 | ALPHABET INC | GOOG | 1,756,687 | $153.7M | 0.57% |
| 34 | MONDELEZ INTL INC | 609207105 | 2,243,438 | $149.5M | 0.55% |
| 35 | ENTEGRIS INC | ENTG | 1,806,111 | $116.2M | 0.43% |
| 36 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,105,315 | $111.5M | 0.41% |
| 37 | MARRIOTT INTL INC NEW | 571903202 | 747,837 | $111.3M | 0.41% |
| 38 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,875,454 | $110.6M | 0.41% |
| 39 | COPART INC | CPRT | 1,721,716 | $104.8M | 0.39% |
| 40 | IAC INC | IAC | 2,375,245 | $104.3M | 0.38% |
| 41 | COCA COLA CO | KO | 1,626,735 | $103.5M | 0.38% |
| 42 | ASML HOLDING N V | ASMLF | 165,928 | $90.7M | 0.33% |
| 43 | AMERICAN EXPRESS CO | AXP | 598,778 | $88.5M | 0.33% |
| 44 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,538,878 | $78.7M | 0.29% |
| 45 | FORTIVE CORP | FTV | 1,181,281 | $75.9M | 0.28% |
| 46 | ALLY FINL INC | 02005N100 | 2,846,970 | $69.6M | 0.26% |
| 47 | NORTHERN LTS FD TR IV | NTRSO | 3,002,035 | $66.4M | 0.24% |
| 48 | CSW INDUSTRIALS INC | CSW | 556,714 | $64.5M | 0.24% |
| 49 | SERVICE CORP INTL | 817565104 | 908,379 | $62.8M | 0.23% |
| 50 | US BANCORP DEL | USB-PS | 1,459,193 | $62.6M | 0.23% |
| 51 | PINDUODUO INC | PDD | 733,340 | $59.8M | 0.22% |
| 52 | ENBRIDGE INC | ENNPF | 1,477,459 | $57.8M | 0.21% |
| 53 | PFIZER INC | PFE | 1,113,438 | $57.1M | 0.21% |
| 54 | CANADIAN NAT RES LTD | 136385101 | 961,859 | $53.4M | 0.20% |
| 55 | RECKITT BENCKISER GR | G74079107 | 758,155 | $53.2M | 0.20% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 621,435 | $51.7M | 0.19% |
| 57 | UNITED THERAPEUTICS CORP DEL | UTHR | 183,400 | $51.0M | 0.19% |
| 58 | CAPITAL ONE FINL CORP | 14040H105 | 547,685 | $50.9M | 0.19% |
| 59 | VANGUARD INDEX FDS | 922908363 | 136,983 | $48.1M | 0.18% |
| 60 | STRYKER CORPORATION | SYK | 192,692 | $47.1M | 0.17% |
| 61 | AMERISOURCEBERGEN CORP | COR | 259,887 | $43.1M | 0.16% |
| 62 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 1,025,654 | $41.6M | 0.15% |
| 63 | DISNEY WALT CO | 254687106 | 472,862 | $41.1M | 0.15% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 275,209 | $41.0M | 0.15% |
| 65 | IQVIA HLDGS INC | IQV | 195,145 | $40.0M | 0.15% |
| 66 | MOODYS CORP | MCO | 143,394 | $40.0M | 0.15% |
| 67 | HOLOGIC INC | HOLX | 516,766 | $38.7M | 0.14% |
| 68 | JPMORGAN CHASE & CO | VYLD | 276,937 | $36.9M | 0.14% |
| 69 | INGREDION INC | INGR | 370,470 | $36.3M | 0.13% |
| 70 | AMGEN INC | AMGN | 139,782 | $36.0M | 0.13% |
| 71 | MATCH GROUP INC NEW | MTCH | 859,983 | $35.7M | 0.13% |
| 72 | IMMUNOCORE HLDGS PLC | IMCR | 613,749 | $35.0M | 0.13% |
| 73 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 583,147 | $35.0M | 0.13% |
| 74 | GRACO INC | GGG | 549,773 | $34.6M | 0.13% |
| 75 | STARBUCKS CORP | SBUX | 374,212 | $33.7M | 0.12% |
| 76 | LILLY ELI & CO | LLY | 88,070 | $32.2M | 0.12% |
| 77 | EVOLUS INC | EOLS | 4,016,138 | $30.2M | 0.11% |
| 78 | AMERICAN WTR WKS CO INC NEW | 030420103 | 195,668 | $29.8M | 0.11% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 170,359 | $29.6M | 0.11% |
| 80 | CHARTER COMMUNICATIONS INC N | 16119P108 | 87,105 | $29.5M | 0.11% |
| 81 | BILIBILI INC | BLBLF | 1,233,826 | $29.2M | 0.11% |
| 82 | UNION PAC CORP | UNP | 138,235 | $28.6M | 0.11% |
| 83 | LIBERTY MEDIA CORP DEL | FWONB | 763,500 | $28.5M | 0.10% |
| 84 | BOSTON SCIENTIFIC CORP | BSX | 600,685 | $27.8M | 0.10% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 193,245 | $27.2M | 0.10% |
| 86 | SNAP ON INC | SNA | 119,116 | $27.2M | 0.10% |
| 87 | ACTIVISION BLIZZARD INC | 00507V109 | 372,690 | $26.4M | 0.10% |
| 88 | MERCK & CO INC | MRK | 237,384 | $26.3M | 0.10% |
| 89 | PEPSICO INC | PEP | 143,122 | $25.9M | 0.10% |
| 90 | EXXON MOBIL CORP | XOM | 221,576 | $24.4M | 0.09% |
| 91 | VANGUARD WHITEHALL FDS | 921946406 | 218,377 | $23.6M | 0.09% |
| 92 | ABBOTT LABS | ABLZF | 213,531 | $23.4M | 0.09% |
| 93 | WELLS FARGO CO NEW | 949746101 | 565,233 | $23.3M | 0.09% |
| 94 | META PLATFORMS INC | META | 193,778 | $23.3M | 0.09% |
| 95 | NUTRIEN LTD | NTR | 321,221 | $23.3M | 0.09% |
| 96 | HILTON WORLDWIDE HLDGS INC | HLT | 183,444 | $23.2M | 0.09% |
| 97 | COMMERCIAL METALS CO | CMC | 464,004 | $22.4M | 0.08% |
| 98 | DIAGEO PLC | DGEAF | 125,565 | $22.4M | 0.08% |
| 99 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,868,672 | $21.5M | 0.08% |
| 100 | AMEREN CORP | AEE | 233,470 | $20.8M | 0.08% |
| 101 | BOEING CO | BA-PA | 108,398 | $20.6M | 0.08% |
| 102 | WELLS FARGO CO NEW | 949746804 | 16,764 | $19.9M | 0.07% |
| 103 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 755,063 | $19.1M | 0.07% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 78,081 | $18.7M | 0.07% |
| 105 | CONOCOPHILLIPS | COP | 155,647 | $18.4M | 0.07% |
| 106 | NOVARTIS AG | NVSEF | 202,022 | $18.3M | 0.07% |
| 107 | NICE LTD | NCSYF | 109,132 | $18.0M | 0.07% |
| 108 | MIDDLESEX WTR CO | 596680108 | 223,240 | $17.6M | 0.06% |
| 109 | TRIMAS CORP | TRS | 632,417 | $17.5M | 0.06% |
| 110 | LIBERTY BROADBAND CORP | LBRDP | 243,109 | $17.1M | 0.06% |
| 111 | RPM INTL INC | 749685103 | 174,365 | $17.0M | 0.06% |
| 112 | CITIGROUP INC | C-PR | 362,543 | $16.4M | 0.06% |
| 113 | AGILENT TECHNOLOGIES INC | A | 107,794 | $16.1M | 0.06% |
| 114 | TE CONNECTIVITY LTD | TEL | 136,383 | $15.7M | 0.06% |
| 115 | TELEFLEX INCORPORATED | TFX | 62,035 | $15.5M | 0.06% |
| 116 | HOWARD HUGHES CORP | HHH | 197,443 | $15.1M | 0.06% |
| 117 | IDEXX LABS INC | 45168D104 | 36,894 | $15.1M | 0.06% |
| 118 | MARTIN MARIETTA MATLS INC | 573284106 | 44,475 | $15.0M | 0.06% |
| 119 | SJW GROUP | HTO | 180,551 | $14.7M | 0.05% |
| 120 | CVS HEALTH CORP | CVS | 156,361 | $14.6M | 0.05% |
| 121 | 3M CO | MMM | 121,027 | $14.5M | 0.05% |
| 122 | BOOKING HOLDINGS INC | BKNG | 7,134 | $14.4M | 0.05% |
| 123 | SPDR S&P 500 ETF TR | SPY | 36,981 | $14.1M | 0.05% |
| 124 | YUM BRANDS INC | YUM | 114,911 | $14.1M | 0.05% |
| 125 | JEFFERIES FINL GROUP INC | 47233W109 | 401,468 | $13.8M | 0.05% |
| 126 | AXIS CAP HLDGS LTD | G0692U109 | 247,985 | $13.4M | 0.05% |
| 127 | MINERALS TECHNOLOGIES INC | MTX | 213,918 | $12.8M | 0.05% |
| 128 | MIRION TECHNOLOGIES INC | MIR | 1,920,114 | $12.7M | 0.05% |
| 129 | KIMBERLY-CLARK CORP | KMB | 92,195 | $12.5M | 0.05% |
| 130 | LENNAR CORP | LEN-B | 136,978 | $12.4M | 0.05% |
| 131 | HOME DEPOT INC | HD | 38,028 | $12.0M | 0.04% |
| 132 | ALTRIA GROUP INC | MO | 260,990 | $11.9M | 0.04% |
| 133 | EVERGY INC | EVRG | 189,186 | $11.9M | 0.04% |
| 134 | TRAVELERS COMPANIES INC | TRV | 63,405 | $11.9M | 0.04% |
| 135 | VERITEX HLDGS INC | 923451108 | 422,173 | $11.9M | 0.04% |
| 136 | CHUBB LIMITED | CB | 53,687 | $11.8M | 0.04% |
| 137 | WYNDHAM HOTELS & RESORTS INC | WH | 159,485 | $11.4M | 0.04% |
| 138 | ENANTA PHARMACEUTICALS INC | ENTA | 243,718 | $11.3M | 0.04% |
| 139 | COLGATE PALMOLIVE CO | CL | 149,407 | $11.3M | 0.04% |
| 140 | ESSENTIAL UTILS INC | 29670G102 | 236,520 | $11.3M | 0.04% |
| 141 | RANGE RES CORP | RRC | 442,490 | $11.1M | 0.04% |
| 142 | PNC FINL SVCS GROUP INC | 693475105 | 69,664 | $11.0M | 0.04% |
| 143 | NAVIGATOR HLDGS LTD | NVGS | 912,394 | $10.9M | 0.04% |
| 144 | SEMPRA | SREA | 70,327 | $10.9M | 0.04% |
| 145 | ORION ENGINEERED CARBONS S A | OEC | 605,240 | $10.8M | 0.04% |
| 146 | 360 DIGITECH INC | QFNHF | 529,400 | $10.8M | 0.04% |
| 147 | CBIZ INC | CBZ | 229,560 | $10.8M | 0.04% |
| 148 | CSX CORP | CSX | 338,339 | $10.5M | 0.04% |
| 149 | LOEWS CORP | L | 176,994 | $10.3M | 0.04% |
| 150 | AON PLC | AON | 33,685 | $10.1M | 0.04% |
| 151 | VANGUARD ADMIRAL FDS INC | 921932778 | 63,440 | $10.0M | 0.04% |
| 152 | REGENXBIO INC | RGNX | 437,130 | $9.9M | 0.04% |
| 153 | SEA LTD | SE | 189,606 | $9.9M | 0.04% |
| 154 | AMALGAMATED FINANCIAL CORP | AMAL | 420,556 | $9.7M | 0.04% |
| 155 | TRANSALTA CORP | TACPF | 1,062,772 | $9.5M | 0.04% |
| 156 | CHEVRON CORP NEW | CVX | 50,178 | $9.0M | 0.03% |
| 157 | MDU RES GROUP INC | 552690109 | 294,959 | $8.9M | 0.03% |
| 158 | GATES INDL CORP PLC | G39108108 | 777,320 | $8.9M | 0.03% |
| 159 | MCCORMICK & CO INC | MKC-V | 106,479 | $8.8M | 0.03% |
| 160 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 297,628 | $8.8M | 0.03% |
| 161 | SCHLUMBERGER LTD | SLB | 164,701 | $8.8M | 0.03% |
| 162 | SPDR GOLD TR | GLD | 51,216 | $8.7M | 0.03% |
| 163 | CROWN CASTLE INC | CCI | 64,003 | $8.7M | 0.03% |
| 164 | MSA SAFETY INC | MNESP | 60,100 | $8.7M | 0.03% |
| 165 | ARTESIAN RES CORP | ARTNB | 147,673 | $8.7M | 0.03% |
| 166 | NORTHWESTERN CORP | NWE | 145,330 | $8.6M | 0.03% |
| 167 | MOTOROLA SOLUTIONS INC | MSI | 33,371 | $8.6M | 0.03% |
| 168 | CARMAX INC | KMX | 140,190 | $8.5M | 0.03% |
| 169 | AMERIPRISE FINL INC | 03076C106 | 27,400 | $8.5M | 0.03% |
| 170 | WARNER BROS DISCOVERY INC | WBD | 888,803 | $8.4M | 0.03% |
| 171 | CALERES INC | CAL | 374,712 | $8.3M | 0.03% |
| 172 | COSTCO WHSL CORP NEW | 22160K105 | 17,819 | $8.1M | 0.03% |
| 173 | GREEN BRICK PARTNERS INC | GRBK-PA | 328,580 | $8.0M | 0.03% |
| 174 | WALMART INC | WMT | 55,605 | $7.9M | 0.03% |
| 175 | GILEAD SCIENCES INC | GILD | 95,419 | $7.9M | 0.03% |
| 176 | NASDAQ INC | NDAQ | 125,873 | $7.7M | 0.03% |
| 177 | GLOBE LIFE INC | GL-PD | 64,054 | $7.7M | 0.03% |
| 178 | ENTERPRISE PRODS PARTNERS L | 293792107 | 314,707 | $7.6M | 0.03% |
| 179 | VANGUARD TAX-MANAGED FDS | 921943858 | 180,513 | $7.6M | 0.03% |
| 180 | CONSOLIDATED WATER CO INC | CWCO | 506,432 | $7.5M | 0.03% |
| 181 | IDACORP INC | IDA | 69,239 | $7.5M | 0.03% |
| 182 | VERIZON COMMUNICATIONS INC | VZ | 188,683 | $7.4M | 0.03% |
| 183 | NEWMONT CORP | NEMCL | 156,742 | $7.4M | 0.03% |
| 184 | GENERAL MLS INC | 370334104 | 86,898 | $7.3M | 0.03% |
| 185 | DEVON ENERGY CORP NEW | 25179M103 | 117,078 | $7.2M | 0.03% |
| 186 | OTIS WORLDWIDE CORP | OTIS | 91,908 | $7.2M | 0.03% |
| 187 | GALLAGHER ARTHUR J & CO | 363576109 | 38,106 | $7.2M | 0.03% |
| 188 | DENBURY INC | 24790A101 | 82,550 | $7.2M | 0.03% |
| 189 | PLIANT THERAPEUTICS INC | PLRX | 370,200 | $7.2M | 0.03% |
| 190 | CAPITAL SOUTHWEST CORP | CSWC | 416,340 | $7.1M | 0.03% |
| 191 | MAINSTREET BANCSHARES INC | MNSBP | 258,263 | $7.1M | 0.03% |
| 192 | BECTON DICKINSON & CO | BDX | 27,791 | $7.1M | 0.03% |
| 193 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 948,125 | $7.0M | 0.03% |
| 194 | PAYPAL HLDGS INC | PYPL | 96,359 | $6.9M | 0.03% |
| 195 | NISOURCE INC | NI | 248,033 | $6.8M | 0.03% |
| 196 | PERMIAN RESOURCES CORP | PR | 723,325 | $6.8M | 0.03% |
| 197 | COTY INC | COTY | 791,804 | $6.8M | 0.02% |
| 198 | URSTADT BIDDLE PPTYS INC | 917286205 | 357,265 | $6.8M | 0.02% |
| 199 | CANADA GOOSE HLDGS INC | GOOS | 378,924 | $6.7M | 0.02% |
| 200 | SIGNATURE BK NEW YORK N Y | 82669G104 | 58,250 | $6.7M | 0.02% |
| 201 | VANGUARD INDEX FDS | 922908751 | 36,254 | $6.7M | 0.02% |
| 202 | NORTHERN TR CORP | NTRSO | 74,747 | $6.6M | 0.02% |
| 203 | REZOLUTE INC | RZLT | 3,123,078 | $6.5M | 0.02% |
| 204 | DOUGLAS EMMETT INC | DEI | 411,684 | $6.5M | 0.02% |
| 205 | EOG RES INC | EOG | 49,528 | $6.4M | 0.02% |
| 206 | TEXAS INSTRS INC | 882508104 | 38,386 | $6.3M | 0.02% |
| 207 | 1ST COLONIAL BANCORP | 319716106 | 450,070 | $6.3M | 0.02% |
| 208 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 160,266 | $6.2M | 0.02% |
| 209 | DEERE & CO | DE | 14,354 | $6.2M | 0.02% |
| 210 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 61,055 | $6.2M | 0.02% |
| 211 | LIBERTY BROADBAND CORP | LBRDP | 88,190 | $6.1M | 0.02% |
| 212 | VANGUARD INDEX FDS | 922908611 | 38,405 | $6.1M | 0.02% |
| 213 | AGROFRESH SOLUTIONS INC | 00856G109 | 1,969,053 | $5.8M | 0.02% |
| 214 | MERIDIAN CORPORATION | MRDN | 190,677 | $5.8M | 0.02% |
| 215 | ILLINOIS TOOL WKS INC | 452308109 | 26,207 | $5.8M | 0.02% |
| 216 | LIBERTY MEDIA CORP DEL | FWONB | 169,951 | $5.8M | 0.02% |
| 217 | DELTA AIR LINES INC DEL | DAL | 175,230 | $5.8M | 0.02% |
| 218 | XYLEM INC | XYL | 50,071 | $5.5M | 0.02% |
| 219 | LIBERTY MEDIA CORP DEL | FWONB | 89,539 | $5.4M | 0.02% |
| 220 | BOSTON PROPERTIES INC | BXP | 78,411 | $5.3M | 0.02% |
| 221 | CHESAPEAKE UTILS CORP | 165303108 | 44,217 | $5.2M | 0.02% |
| 222 | BAXTER INTL INC | 071813109 | 105,437 | $5.2M | 0.02% |
| 223 | PORTLAND GEN ELEC CO | 736508847 | 105,325 | $5.2M | 0.02% |
| 224 | VIMEO INC | 92719V100 | 1,435,437 | $4.9M | 0.02% |
| 225 | BANK AMERICA CORP | 060505104 | 147,174 | $4.9M | 0.02% |
| 226 | CIENA CORP | CIEN | 95,283 | $4.9M | 0.02% |
| 227 | QUIPT HOME MEDICAL CORP | 74880P104 | 1,001,250 | $4.7M | 0.02% |
| 228 | ANALOG DEVICES INC | ADI | 28,702 | $4.7M | 0.02% |
| 229 | HCA HEALTHCARE INC | HCA | 19,461 | $4.7M | 0.02% |
| 230 | AMERICAN INTL GROUP INC | 026874784 | 71,924 | $4.5M | 0.02% |
| 231 | AT&T INC | T-PC | 246,995 | $4.5M | 0.02% |
| 232 | VANGUARD INDEX FDS | 922908744 | 31,990 | $4.5M | 0.02% |
| 233 | ZOETIS INC | ZTS | 30,629 | $4.5M | 0.02% |
| 234 | ONTO INNOVATION INC | ONTO | 65,775 | $4.5M | 0.02% |
| 235 | VANGUARD SCOTTSDALE FDS | 92206C730 | 25,632 | $4.5M | 0.02% |
| 236 | BROOKFIELD RENEWABLE CORP | BEPC | 161,327 | $4.4M | 0.02% |
| 237 | RESTAURANT BRANDS INTL INC | 76131D103 | 68,648 | $4.4M | 0.02% |
| 238 | DUNDEE CORP | 264901109 | 4,243,076 | $4.4M | 0.02% |
| 239 | REGIS CORP MINN | RGS | 3,575,000 | $4.4M | 0.02% |
| 240 | T-MOBILE US INC | TMUSZ | 31,050 | $4.3M | 0.02% |
| 241 | GODADDY INC | GDDY | 58,083 | $4.3M | 0.02% |
| 242 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 61,786 | $4.3M | 0.02% |
| 243 | MASTERCARD INCORPORATED | MA | 12,310 | $4.3M | 0.02% |
| 244 | CAMDEN PPTY TR | 133131102 | 38,129 | $4.3M | 0.02% |
| 245 | VANGUARD STAR FDS | 921909768 | 81,814 | $4.2M | 0.02% |
| 246 | TMC THE METALS COMPANY INC | TMCWW | 5,420,000 | $4.2M | 0.02% |
| 247 | BLACK HILLS CORP | BKH | 59,097 | $4.2M | 0.02% |
| 248 | CISCO SYS INC | CSCO | 85,754 | $4.1M | 0.02% |
| 249 | AVIS BUDGET GROUP | CAR | 24,855 | $4.1M | 0.01% |
| 250 | MORGAN STANLEY | MS-PQ | 47,514 | $4.0M | 0.01% |
| 251 | PAN AMERN SILVER CORP | 697900108 | 243,864 | $4.0M | 0.01% |
| 252 | CONSTELLATION BRANDS INC | STZ | 17,183 | $4.0M | 0.01% |
| 253 | ESQUIRE FINL HLDGS INC | 29667J101 | 91,100 | $3.9M | 0.01% |
| 254 | KELLOGG CO | BEKE | 55,140 | $3.9M | 0.01% |
| 255 | CITIZENS FINL GROUP INC | CIA | 97,781 | $3.8M | 0.01% |
| 256 | RPT REALTY | 74971D101 | 381,025 | $3.8M | 0.01% |
| 257 | VORNADO RLTY TR | 929042109 | 181,568 | $3.8M | 0.01% |
| 258 | LOCKHEED MARTIN CORP | LMT | 7,747 | $3.8M | 0.01% |
| 259 | NVENT ELECTRIC PLC | NVT | 96,326 | $3.7M | 0.01% |
| 260 | HUNTINGTON BANCSHARES INC | HBANP | 262,161 | $3.7M | 0.01% |
| 261 | OTTER TAIL CORP | OTTR | 62,818 | $3.7M | 0.01% |
| 262 | CF BANKSHARES INC | CFBK | 173,519 | $3.7M | 0.01% |
| 263 | OGE ENERGY CORP | OGE | 92,524 | $3.7M | 0.01% |
| 264 | GROUPE DANONE | F12033134 | 68,546 | $3.6M | 0.01% |
| 265 | PDS BIOTECHNOLOGY CORP | PDSB | 271,576 | $3.6M | 0.01% |
| 266 | INVESCO QQQ TR | IVZ | 13,372 | $3.6M | 0.01% |
| 267 | M & T BK CORP | 55261F104 | 24,436 | $3.5M | 0.01% |
| 268 | EBAY INC. | EBAY | 84,493 | $3.5M | 0.01% |
| 269 | EATON CORP PLC | ETN | 21,757 | $3.4M | 0.01% |
| 270 | LENNAR CORP | LEN-B | 45,537 | $3.4M | 0.01% |
| 271 | SAFEGUARD SCIENTIFICS INC | SFES | 1,078,380 | $3.3M | 0.01% |
| 272 | BALL CORP | BALL | 64,550 | $3.3M | 0.01% |
| 273 | MANPOWERGROUP INC WIS | MAN | 39,637 | $3.3M | 0.01% |
| 274 | VANGUARD INTL EQUITY INDEX F | 922042858 | 84,615 | $3.3M | 0.01% |
| 275 | ASSURANT INC | AIZN | 26,005 | $3.3M | 0.01% |
| 276 | ALIBABA GROUP HLDG LTD | BBAAY | 36,784 | $3.2M | 0.01% |
| 277 | UNITIL CORP | UTL | 61,090 | $3.1M | 0.01% |
| 278 | GEN DIGITAL INC | GENVR | 143,246 | $3.1M | 0.01% |
| 279 | SEACOR MARINE HLDGS INC | SE | 333,490 | $3.1M | 0.01% |
| 280 | CORTEVA INC | CTVA | 51,890 | $3.1M | 0.01% |
| 281 | ZIMMER BIOMET HOLDINGS INC | ZBH | 23,737 | $3.0M | 0.01% |
| 282 | DIGITAL RLTY TR INC | 253868103 | 30,019 | $3.0M | 0.01% |
| 283 | IDEAYA BIOSCIENCES INC | IDYA | 165,200 | $3.0M | 0.01% |
| 284 | AIR PRODS & CHEMS INC | AIIR | 9,626 | $3.0M | 0.01% |
| 285 | BROOKLINE BANCORP INC DEL | 11373M107 | 209,354 | $3.0M | 0.01% |
| 286 | MID-AMER APT CMNTYS INC | 59522J103 | 18,735 | $2.9M | 0.01% |
| 287 | ISHARES TR | 464287804 | 30,992 | $2.9M | 0.01% |
| 288 | CHEMUNG FINL CORP | 164024101 | 63,933 | $2.9M | 0.01% |
| 289 | KENNEDY-WILSON HOLDINGS INC | KW | 184,200 | $2.9M | 0.01% |
| 290 | PRIME MERIDIAN HLDG | 74164R107 | 115,030 | $2.9M | 0.01% |
| 291 | ALLSTATE CORP | ALL-PJ | 20,941 | $2.8M | 0.01% |
| 292 | BRT APARTMENTS CORP | BRT | 144,043 | $2.8M | 0.01% |
| 293 | YUM CHINA HLDGS INC | YUMC | 58,721 | $2.8M | 0.01% |
| 294 | DUPONT DE NEMOURS INC | DD | 41,151 | $2.8M | 0.01% |
| 295 | MARINE BANCORP FLA I | 56813P103 | 98,730 | $2.8M | 0.01% |
| 296 | CRINETICS PHARMACEUTICALS IN | CRNX | 152,200 | $2.8M | 0.01% |
| 297 | NAVIENT CORPORATION | JSM | 168,928 | $2.8M | 0.01% |
| 298 | BEIERSDORF AG | D08792109 | 24,150 | $2.8M | 0.01% |
| 299 | ELEMENT SOLUTIONS INC | ESI | 150,300 | $2.7M | 0.01% |
| 300 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,531 | $2.7M | 0.01% |
| 301 | SBA COMMUNICATIONS CORP NEW | SBAC | 9,556 | $2.7M | 0.01% |
| 302 | PRIMIS FINANCIAL CORP | FRST | 221,501 | $2.6M | 0.01% |
| 303 | PNM RES INC | TXNM | 52,265 | $2.6M | 0.01% |
| 304 | NN INC | NNBR | 1,700,000 | $2.5M | 0.01% |
| 305 | VANGUARD INDEX FDS | 922908769 | 13,183 | $2.5M | 0.01% |
| 306 | GRAPHIC PACKAGING HLDG CO | GPK | 113,158 | $2.5M | 0.01% |
| 307 | SYSCO CORP | SYY | 32,840 | $2.5M | 0.01% |
| 308 | SSGA ACTIVE ETF TR | 78467V608 | 61,328 | $2.5M | 0.01% |
| 309 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 66,648 | $2.5M | 0.01% |
| 310 | ISHARES GOLD TR | IAU | 71,032 | $2.5M | 0.01% |
| 311 | BAYFIRST FINANCIAL CORP | BAFN | 145,965 | $2.4M | 0.01% |
| 312 | NVIDIA CORPORATION | NVDA | 16,427 | $2.4M | 0.01% |
| 313 | ENSTAR GROUP LIMITED | G3075P101 | 10,142 | $2.3M | 0.01% |
| 314 | VANGUARD SCOTTSDALE FDS | 92206C664 | 32,695 | $2.3M | 0.01% |
| 315 | TRUSTCO BK CORP N Y | 898349204 | 60,783 | $2.3M | 0.01% |
| 316 | LAMAR ADVERTISING CO NEW | LAMR | 23,926 | $2.3M | 0.01% |
| 317 | SPDR SER TR | 78468R663 | 24,481 | $2.2M | 0.01% |
| 318 | MARKEL CORP | MKL | 1,679 | $2.2M | 0.01% |
| 319 | CULLEN FROST BANKERS INC | CFR-PB | 16,349 | $2.2M | 0.01% |
| 320 | MOUNTAIN COMM BANCOR | 624004107 | 77,500 | $2.2M | 0.01% |
| 321 | NVR INC | NVR | 457 | $2.1M | 0.01% |
| 322 | BAYCOM CORP | BCML | 110,983 | $2.1M | 0.01% |
| 323 | MGM RESORTS INTERNATIONAL | MGM | 62,486 | $2.1M | 0.01% |
| 324 | AMDOCS LTD | DOX | 22,904 | $2.1M | 0.01% |
| 325 | WILLIS TOWERS WATSON PLC LTD | WTW | 8,492 | $2.1M | 0.01% |
| 326 | SWEETGREEN INC | SG | 242,000 | $2.1M | 0.01% |
| 327 | VANGUARD SCOTTSDALE FDS | 92206C714 | 30,892 | $2.1M | 0.01% |
| 328 | GENERAL ELECTRIC CO | 369604301 | 24,476 | $2.1M | 0.01% |
| 329 | BLACKSTONE INC | BX | 27,183 | $2.0M | 0.01% |
| 330 | HERSHEY CO | HSY | 8,692 | $2.0M | 0.01% |
| 331 | AMPHENOL CORP NEW | 032095101 | 26,296 | $2.0M | 0.01% |
| 332 | ROPER TECHNOLOGIES INC | ROP | 4,628 | $2.0M | 0.01% |
| 333 | SENTINELONE INC | S | 135,814 | $2.0M | 0.01% |
| 334 | MUELLER WTR PRODS INC | 624758108 | 182,905 | $2.0M | 0.01% |
| 335 | PINNACLE WEST CAP CORP | PNW | 25,859 | $2.0M | 0.01% |
| 336 | BANK NEW YORK MELLON CORP | 064058100 | 43,171 | $2.0M | 0.01% |
| 337 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 57,000 | $2.0M | 0.01% |
| 338 | CIGNA CORP NEW | 125523100 | 5,824 | $1.9M | 0.01% |
| 339 | KKR & CO INC | KKRT | 33,255 | $1.9M | 0.01% |
| 340 | APPLIED MATLS INC | 038222105 | 19,356 | $1.9M | 0.01% |
| 341 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,597 | $1.9M | 0.01% |
| 342 | URBAN EDGE PPTYS | 91704F104 | 132,446 | $1.9M | 0.01% |
| 343 | NEWELL BRANDS INC | NWL | 141,005 | $1.8M | 0.01% |
| 344 | TRUIST FINL CORP | 89832Q109 | 42,829 | $1.8M | 0.01% |
| 345 | PLEXUS CORP | PLXS | 17,900 | $1.8M | 0.01% |
| 346 | NORFOLK SOUTHN CORP | 655844108 | 7,428 | $1.8M | 0.01% |
| 347 | INTEL CORP | INTC | 68,968 | $1.8M | 0.01% |
| 348 | CMS ENERGY CORP | CMS-PC | 28,531 | $1.8M | 0.01% |
| 349 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,978 | $1.8M | 0.01% |
| 350 | DOW INC | DOW | 35,459 | $1.8M | 0.01% |
| 351 | TELEDYNE TECHNOLOGIES INC | TDY | 4,466 | $1.8M | 0.01% |
| 352 | AMERICAN CENTY ETF TR | 025072877 | 23,700 | $1.8M | 0.01% |
| 353 | GENERAL MTRS CO | 37045V100 | 52,444 | $1.8M | 0.01% |
| 354 | GRAND RIV COMM | 386441109 | 319,704 | $1.8M | 0.01% |
| 355 | DOMINION ENERGY INC | D | 28,460 | $1.7M | 0.01% |
| 356 | APOLLO GLOBAL MGMT INC | 03769M106 | 27,302 | $1.7M | 0.01% |
| 357 | FEDEX CORP | FDX | 9,837 | $1.7M | 0.01% |
| 358 | ISHARES TR | 464287200 | 4,300 | $1.7M | 0.01% |
| 359 | SPARK NETWORKS SE | 846517100 | 2,531,300 | $1.6M | 0.01% |
| 360 | REALTY INCOME CORP | O | 25,854 | $1.6M | 0.01% |
| 361 | SEALED AIR CORP NEW | SE | 32,723 | $1.6M | 0.01% |
| 362 | PHILLIPS 66 | PSX | 15,604 | $1.6M | 0.01% |
| 363 | EASTMAN CHEM CO | EMN | 19,766 | $1.6M | 0.01% |
| 364 | SPDR INDEX SHS FDS | 78463X889 | 53,789 | $1.6M | 0.01% |
| 365 | VULCAN MATLS CO | 929160109 | 9,117 | $1.6M | 0.01% |
| 366 | PARK NATL CORP | 700658107 | 11,327 | $1.6M | 0.01% |
| 367 | PUBLIC STORAGE | PSA-PS | 5,585 | $1.6M | 0.01% |
| 368 | TJX COS INC NEW | 872540109 | 19,586 | $1.6M | 0.01% |
| 369 | NORTHROP GRUMMAN CORP | NOC | 2,828 | $1.5M | 0.01% |
| 370 | CLOROX CO DEL | CLX | 10,985 | $1.5M | 0.01% |
| 371 | SAFETY INS GROUP INC | 78648T100 | 18,086 | $1.5M | 0.01% |
| 372 | NATHANS FAMOUS INC NEW | NATH | 22,266 | $1.5M | 0.01% |
| 373 | MARATHON PETE CORP | MARA | 12,798 | $1.5M | 0.01% |
| 374 | ANGI INC | ANGI | 628,300 | $1.5M | 0.01% |
| 375 | PACIFIC PREMIER BANCORP | 69478X105 | 45,969 | $1.5M | 0.01% |
| 376 | BAR HBR BANKSHARES | 066849100 | 44,570 | $1.4M | 0.01% |
| 377 | PROSHARES TR | 74347R735 | 14,925 | $1.4M | 0.01% |
| 378 | MSCI INC | MSCI | 3,021 | $1.4M | 0.01% |
| 379 | LIBERTY MEDIA CORP DEL | FWONB | 26,255 | $1.4M | 0.01% |
| 380 | ONE LIBERTY PPTYS INC | 682406103 | 62,816 | $1.4M | 0.01% |
| 381 | EVEREST RE GROUP LTD | EG | 4,200 | $1.4M | 0.01% |
| 382 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 27,317 | $1.4M | 0.01% |
| 383 | SO YOUNG INTERNATIONAL INC | SY | 1,007,608 | $1.3M | 0.00% |
| 384 | SNOWFLAKE INC | SNOW | 8,941 | $1.3M | 0.00% |
| 385 | VANGUARD INDEX FDS | 922908736 | 5,944 | $1.3M | 0.00% |
| 386 | INVACARE CORP | 461203101 | 3,000,000 | $1.3M | 0.00% |
| 387 | PARAMOUNT GLOBAL | 92556H206 | 74,582 | $1.3M | 0.00% |
| 388 | TRICON RESIDENTIAL INC | 89612W102 | 160,995 | $1.2M | 0.00% |
| 389 | FRP HLDGS INC | FRPH | 22,963 | $1.2M | 0.00% |
| 390 | DUKE ENERGY CORP NEW | DUKB | 11,917 | $1.2M | 0.00% |
| 391 | SELECT SECTOR SPDR TR | 81369Y506 | 13,995 | $1.2M | 0.00% |
| 392 | INVESCO DB COMMDY INDX TRCK | IVZ | 49,200 | $1.2M | 0.00% |
| 393 | UNILEVER PLC | UNLYF | 24,074 | $1.2M | 0.00% |
| 394 | REPLIGEN CORP | RGEN | 7,158 | $1.2M | 0.00% |
| 395 | COMPASS MINERALS INTL INC | COMP | 29,500 | $1.2M | 0.00% |
| 396 | HERITAGE COMM CORP | HTBK | 92,045 | $1.2M | 0.00% |
| 397 | PIONEER NAT RES CO | 723787107 | 5,125 | $1.2M | 0.00% |
| 398 | FOX CORP | FOX | 37,571 | $1.1M | 0.00% |
| 399 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,467 | $1.1M | 0.00% |
| 400 | LIBERTY GLOBAL PLC | LBTYK | 57,438 | $1.1M | 0.00% |
| 401 | CANADIAN PAC RY LTD | 13645T100 | 14,931 | $1.1M | 0.00% |
| 402 | HESS CORP | HESM | 7,680 | $1.1M | 0.00% |
| 403 | FRANKLIN ELEC INC | FELE | 13,500 | $1.1M | 0.00% |
| 404 | VANGUARD INDEX FDS | 922908629 | 5,230 | $1.1M | 0.00% |
| 405 | EQUITY COMWLTH | 294628102 | 42,500 | $1.1M | 0.00% |
| 406 | ADVANCE AUTO PARTS INC | AAP | 7,211 | $1.1M | 0.00% |
| 407 | ARES MANAGEMENT CORPORATION | ARES-PB | 15,250 | $1.0M | 0.00% |
| 408 | STANLEY BLACK & DECKER INC | SWK | 13,801 | $1.0M | 0.00% |
| 409 | UNIVEST FINANCIAL CORPORATIO | UVSP | 39,625 | $1.0M | 0.00% |
| 410 | NORTHRIM BANCORP INC | NRIM | 18,899 | $1.0M | 0.00% |
| 411 | CARTER BANKSHARES INC | CARE | 62,032 | $1.0M | 0.00% |
| 412 | YORK WTR CO | 987184108 | 22,764 | $1.0M | 0.00% |
| 413 | VALLEY NATL BANCORP | 919794107 | 88,905 | $1.0M | 0.00% |
| 414 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 14,650 | $1.0M | 0.00% |
| 415 | EMERSON ELEC CO | EMR | 10,409 | $999,888 | 0.00% |
| 416 | CARRIER GLOBAL CORPORATION | CARR | 24,167 | $996,888 | 0.00% |
| 417 | ISHARES TR | 464287663 | 13,540 | $956,330 | 0.00% |
| 418 | OAKTREE SPECIALTY LENDING CO | OCSL | 139,085 | $955,513 | 0.00% |
| 419 | GLYCOMIMETICS INC | 38000Q102 | 314,141 | $951,847 | 0.00% |
| 420 | C & F FINL CORP | 12466Q104 | 16,295 | $949,509 | 0.00% |
| 421 | ROBERT HALF INTL INC | RHI | 12,749 | $941,306 | 0.00% |
| 422 | AVANOS MED INC | AVNS | 34,531 | $934,435 | 0.00% |
| 423 | CME GROUP INC | CME | 5,507 | $926,057 | 0.00% |
| 424 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 12,118 | $918,944 | 0.00% |
| 425 | WHOLE EARTH BRANDS INC | 96684W100 | 225,500 | $917,785 | 0.00% |
| 426 | KALTURA INC | KLTR | 525,000 | $903,000 | 0.00% |
| 427 | GOLDMAN SACHS GROUP INC | GSCE | 2,570 | $883,055 | 0.00% |
| 428 | IDEX CORP | 45167R104 | 3,809 | $869,708 | 0.00% |
| 429 | VANGUARD WELLINGTON FD | 921935607 | 8,741 | $863,907 | 0.00% |
| 430 | ISHARES TR | 464287168 | 7,150 | $862,290 | 0.00% |
| 431 | SUPERIOR GROUP OF CO INC | SGC | 85,545 | $860,582 | 0.00% |
| 432 | CATERPILLAR INC | CAT | 3,573 | $855,953 | 0.00% |
| 433 | TESLA INC | TSLA | 6,939 | $854,746 | 0.00% |
| 434 | PARKE BANCORP INC | PKBK | 41,149 | $853,430 | 0.00% |
| 435 | GATEWAY BANK FSB | PER367155 | 2,416,667 | $845,833 | 0.00% |
| 436 | ACME UTD CORP | 004816104 | 38,164 | $835,806 | 0.00% |
| 437 | SMUCKER J M CO | 832696405 | 5,241 | $830,488 | 0.00% |
| 438 | HURCO CO | HURC | 31,750 | $829,627 | 0.00% |
| 439 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 70,420 | $802,788 | 0.00% |
| 440 | SPROTT PHYSICAL SILVER TR | SII | 97,395 | $802,534 | 0.00% |
| 441 | ARROW ELECTRS INC | 042735100 | 7,628 | $797,659 | 0.00% |
| 442 | NESTLE S A SHS NOM | H57312649 | 6,867 | $795,212 | 0.00% |
| 443 | ECOLAB INC | ECL | 5,439 | $791,806 | 0.00% |
| 444 | TOOTSIE ROLL INDS INC | 890516107 | 18,189 | $774,305 | 0.00% |
| 445 | PIMCO ETF TR | 72201R304 | 13,245 | $771,388 | 0.00% |
| 446 | ENERGY TRANSFER L P | ET-PI | 64,816 | $769,365 | 0.00% |
| 447 | SERVICENOW INC | NOW | 1,925 | $747,419 | 0.00% |
| 448 | CENTRAL SECS CORP | 155123102 | 22,291 | $744,487 | 0.00% |
| 449 | OCCIDENTAL PETE CORP | 674599105 | 11,792 | $742,778 | 0.00% |
| 450 | SONOCO PRODS CO | 835495102 | 12,110 | $735,198 | 0.00% |
| 451 | JACOBS SOLUTIONS INC | J | 6,036 | $724,742 | 0.00% |
| 452 | CABLE ONE INC | CABO | 1,015 | $722,537 | 0.00% |
| 453 | MARSH & MCLENNAN COS INC | 571748102 | 4,356 | $720,888 | 0.00% |
| 454 | ISHARES TR | 464287598 | 4,735 | $718,062 | 0.00% |
| 455 | ISHARES TR | 464287234 | 18,707 | $708,995 | 0.00% |
| 456 | BANK OZK LITTLE ROCK ARK | OZKAP | 17,500 | $701,050 | 0.00% |
| 457 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,964 | $700,154 | 0.00% |
| 458 | SCHWAB STRATEGIC TR | 808524706 | 29,566 | $699,827 | 0.00% |
| 459 | SVB FINANCIAL GROUP | 78486Q101 | 3,014 | $693,641 | 0.00% |
| 460 | QUALCOMM INC | QCOM | 6,301 | $692,731 | 0.00% |
| 461 | SHELL PLC | RYDAF | 12,024 | $684,766 | 0.00% |
| 462 | ROYAL BK CDA SUSTAINABL | 780087102 | 7,280 | $684,465 | 0.00% |
| 463 | WP CAREY INC | 92936U109 | 8,744 | $683,343 | 0.00% |
| 464 | AMETEK INC | AME | 4,890 | $683,230 | 0.00% |
| 465 | VANGUARD SCOTTSDALE FDS | 92206C680 | 12,354 | $680,952 | 0.00% |
| 466 | KRAFT HEINZ CO | KHC | 16,466 | $670,330 | 0.00% |
| 467 | VANGUARD INDEX FDS | 922908538 | 3,716 | $667,988 | 0.00% |
| 468 | RAYONIER INC | RYN | 20,221 | $666,484 | 0.00% |
| 469 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,598 | $661,897 | 0.00% |
| 470 | ARK RESTAURANTS CORP | ARKR | 39,957 | $661,687 | 0.00% |
| 471 | BLACKROCK INC | BLK | 930 | $659,025 | 0.00% |
| 472 | PENTAIR PLC | PNR | 14,515 | $652,884 | 0.00% |
| 473 | COMMUNITY WEST BANCSHARES | CWBC | 43,492 | $651,075 | 0.00% |
| 474 | BARRICK GOLD CORP | 067901108 | 37,785 | $649,161 | 0.00% |
| 475 | VANECK ETF TRUST | 92189F791 | 18,000 | $641,700 | 0.00% |
| 476 | VERISK ANALYTICS INC | VRSK | 3,620 | $638,640 | 0.00% |
| 477 | M D C HLDGS INC | 552676108 | 20,060 | $633,895 | 0.00% |
| 478 | ABB LTD | ABLZF | 20,746 | $631,923 | 0.00% |
| 479 | GENERAL DYNAMICS CORP | GD | 2,533 | $628,462 | 0.00% |
| 480 | PROLOGIS INC. | PLDGP | 5,544 | $624,975 | 0.00% |
| 481 | SOUTHWEST GAS HLDGS INC | SWX | 10,065 | $622,822 | 0.00% |
| 482 | HSBC HLDGS PLC | HBCYF | 19,648 | $612,231 | 0.00% |
| 483 | BP PLC | BPPFF | 17,365 | $606,585 | 0.00% |
| 484 | LULULEMON ATHLETICA INC | LULU | 1,887 | $604,557 | 0.00% |
| 485 | SB FINL GROUP INC | 78408D105 | 35,627 | $603,877 | 0.00% |
| 486 | CHART INDS INC | 16115Q308 | 5,225 | $602,076 | 0.00% |
| 487 | SCHWAB STRATEGIC TR | 808524805 | 18,559 | $597,785 | 0.00% |
| 488 | SPDR SER TR | 78464A870 | 7,200 | $597,600 | 0.00% |
| 489 | TARGET CORP | TGT | 3,965 | $590,943 | 0.00% |
| 490 | DANIMER SCIENTIFIC INC | 236272100 | 325,000 | $581,750 | 0.00% |
| 491 | ISHARES TR | 464287150 | 6,825 | $578,760 | 0.00% |
| 492 | ISHARES TR | 464288687 | 18,850 | $575,490 | 0.00% |
| 493 | WEX INC | WEX | 3,501 | $572,938 | 0.00% |
| 494 | OMNICOM GROUP INC | OMC | 6,866 | $560,059 | 0.00% |
| 495 | WEBSTER FINL CORP | 947890109 | 11,787 | $558,036 | 0.00% |
| 496 | ISHARES INC | 46434G103 | 11,923 | $556,804 | 0.00% |
| 497 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,533 | $550,491 | 0.00% |
| 498 | NETFLIX INC | NFLX | 1,840 | $542,579 | 0.00% |
| 499 | BRINKS CO | BCO | 10,069 | $540,805 | 0.00% |
| 500 | CARROLS RESTAURANT GROUP INC | 14574X104 | 393,665 | $535,384 | 0.00% |