13F HOLDINGS REPORT
FIRST MANHATTAN CO
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002227
Total Value
$26.07B
Positions
1,525
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,452 | $8.59B | 33.05% |
| 2 | MICROSOFT CORP | MSFT | 4,967,611 | $1.43B | 5.50% |
| 3 | APPLE INC | AAPL | 8,176,674 | $1.34B | 5.18% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 1,605,889 | $755.5M | 2.91% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,119,397 | $654.4M | 2.52% |
| 6 | AUTOZONE INC | AZO | 248,335 | $610.4M | 2.35% |
| 7 | ALPHABET INC | GOOG | 5,574,373 | $579.5M | 2.23% |
| 8 | BROOKFIELD CORP | 11271J107 | 17,760,055 | $576.6M | 2.22% |
| 9 | DANAHER CORPORATION | 235851102 | 2,072,477 | $522.1M | 2.01% |
| 10 | ORACLE CORP | ORCL-PD | 4,988,019 | $460.4M | 1.77% |
| 11 | NESTLE S A | 641069406 | 3,616,410 | $440.1M | 1.69% |
| 12 | KKR & CO INC | KKRT | 8,407,554 | $436.7M | 1.68% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 724,844 | $417.8M | 1.61% |
| 14 | HONEYWELL INTL INC | 438516106 | 1,415,316 | $269.3M | 1.04% |
| 15 | VISA INC | V | 1,089,276 | $245.5M | 0.94% |
| 16 | TEXAS PACIFIC LAND CORPORATI | TPL | 144,053 | $245.0M | 0.94% |
| 17 | LOWES COS INC | 548661107 | 1,223,493 | $244.7M | 0.94% |
| 18 | S&P GLOBAL INC | SPGI | 691,261 | $237.2M | 0.91% |
| 19 | LINDE PLC | LIN | 647,350 | $226.8M | 0.87% |
| 20 | ACCENTURE PLC IRELAND | ACN | 758,975 | $216.9M | 0.83% |
| 21 | JOHNSON & JOHNSON | JNJ | 1,385,454 | $214.7M | 0.83% |
| 22 | AMAZON COM INC | AMZN | 2,064,478 | $213.2M | 0.82% |
| 23 | ABBVIE INC | ABBV | 1,254,949 | $200.0M | 0.77% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 227,950 | $190.0M | 0.73% |
| 25 | NIKE INC | NKE | 1,541,124 | $189.0M | 0.73% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 1,860,180 | $180.9M | 0.70% |
| 27 | COMCAST CORP NEW | CCZ | 4,751,703 | $179.6M | 0.69% |
| 28 | ALPHABET INC | GOOG | 1,727,732 | $178.6M | 0.69% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,695,309 | $176.8M | 0.68% |
| 30 | MCDONALDS CORP | MCD | 622,662 | $173.0M | 0.67% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 2,232,134 | $172.1M | 0.66% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 811,991 | $165.9M | 0.64% |
| 33 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,018,943 | $162.5M | 0.63% |
| 34 | MONDELEZ INTL INC | 609207105 | 2,204,100 | $153.7M | 0.59% |
| 35 | ASML HOLDING N V | ASMLF | 215,654 | $146.8M | 0.57% |
| 36 | ENTEGRIS INC | ENTG | 1,775,315 | $143.1M | 0.55% |
| 37 | COPART INC | CPRT | 1,726,643 | $129.9M | 0.50% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 702,348 | $116.6M | 0.45% |
| 39 | ACTIVISION BLIZZARD INC | 00507V109 | 1,320,392 | $110.4M | 0.42% |
| 40 | IAC INC | IAC | 2,123,640 | $108.4M | 0.42% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,085,111 | $106.3M | 0.41% |
| 42 | COCA COLA CO | KO | 1,544,090 | $95.8M | 0.37% |
| 43 | AMERICAN EXPRESS CO | AXP | 574,993 | $94.8M | 0.37% |
| 44 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,359,040 | $79.7M | 0.31% |
| 45 | FORTIVE CORP | FTV | 1,159,103 | $79.0M | 0.30% |
| 46 | US BANCORP DEL | USB-PS | 2,184,183 | $78.7M | 0.30% |
| 47 | ALLY FINL INC | 02005N100 | 2,881,731 | $73.5M | 0.28% |
| 48 | CSW INDUSTRIALS INC | CSW | 508,548 | $70.7M | 0.27% |
| 49 | NORTHERN LTS FD TR IV | NTRSO | 3,003,769 | $69.0M | 0.27% |
| 50 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,971,913 | $64.0M | 0.25% |
| 51 | SERVICE CORP INTL | 817565104 | 901,432 | $62.0M | 0.24% |
| 52 | PDD HOLDINGS INC | PDD | 811,094 | $61.6M | 0.24% |
| 53 | VANGUARD INDEX FDS | 922908363 | 156,767 | $59.0M | 0.23% |
| 54 | ENBRIDGE INC | ENNPF | 1,430,931 | $54.6M | 0.21% |
| 55 | RECKITT BENCKISER GR | G74079107 | 718,122 | $54.6M | 0.21% |
| 56 | STRYKER CORPORATION | SYK | 189,179 | $54.0M | 0.21% |
| 57 | CAPITAL ONE FINL CORP | 14040H105 | 540,298 | $52.0M | 0.20% |
| 58 | CANADIAN NAT RES LTD | 136385101 | 887,150 | $49.1M | 0.19% |
| 59 | DISNEY WALT CO | 254687106 | 467,730 | $46.8M | 0.18% |
| 60 | PFIZER INC | PFE | 1,075,938 | $43.9M | 0.17% |
| 61 | MOODYS CORP | MCO | 141,496 | $43.3M | 0.17% |
| 62 | HOLOGIC INC | HOLX | 516,700 | $41.7M | 0.16% |
| 63 | AMERISOURCEBERGEN CORP | COR | 257,759 | $41.3M | 0.16% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 271,898 | $39.8M | 0.15% |
| 65 | UNION PAC CORP | UNP | 192,450 | $38.7M | 0.15% |
| 66 | PNC FINL SVCS GROUP INC | 693475105 | 303,406 | $38.6M | 0.15% |
| 67 | IQVIA HLDGS INC | IQV | 190,281 | $37.8M | 0.15% |
| 68 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 556,049 | $37.1M | 0.14% |
| 69 | META PLATFORMS INC | META | 173,241 | $36.7M | 0.14% |
| 70 | INGREDION INC | INGR | 360,845 | $36.7M | 0.14% |
| 71 | JPMORGAN CHASE & CO | VYLD | 274,482 | $35.6M | 0.14% |
| 72 | STARBUCKS CORP | SBUX | 354,039 | $34.1M | 0.13% |
| 73 | EVOLUS INC | EOLS | 4,016,138 | $34.0M | 0.13% |
| 74 | CHARTER COMMUNICATIONS INC N | 16119P108 | 91,260 | $32.6M | 0.13% |
| 75 | AMGEN INC | AMGN | 135,808 | $32.3M | 0.12% |
| 76 | MATCH GROUP INC NEW | MTCH | 835,037 | $32.1M | 0.12% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 162,613 | $31.5M | 0.12% |
| 78 | UNITED THERAPEUTICS CORP DEL | UTHR | 139,400 | $31.2M | 0.12% |
| 79 | IMMUNOCORE HLDGS PLC | IMCR | 613,749 | $30.3M | 0.12% |
| 80 | BOSTON SCIENTIFIC CORP | BSX | 600,217 | $30.0M | 0.12% |
| 81 | LILLY ELI & CO | LLY | 84,320 | $29.0M | 0.11% |
| 82 | BILIBILI INC | BLBLF | 1,231,794 | $28.9M | 0.11% |
| 83 | SNAP ON INC | SNA | 117,198 | $28.9M | 0.11% |
| 84 | AMERICAN WTR WKS CO INC NEW | 030420103 | 193,301 | $28.3M | 0.11% |
| 85 | GRACO INC | GGG | 395,807 | $26.6M | 0.10% |
| 86 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 1,025,654 | $26.1M | 0.10% |
| 87 | HILTON WORLDWIDE HLDGS INC | HLT | 181,641 | $25.6M | 0.10% |
| 88 | PEPSICO INC | PEP | 139,929 | $25.5M | 0.10% |
| 89 | DIAGEO PLC | DGEAF | 151,751 | $25.4M | 0.10% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 478,095 | $25.0M | 0.10% |
| 91 | MERCK & CO INC | MRK | 229,063 | $24.4M | 0.09% |
| 92 | EXXON MOBIL CORP | XOM | 217,526 | $23.9M | 0.09% |
| 93 | NUTRIEN LTD | NTR | 317,900 | $23.3M | 0.09% |
| 94 | VANGUARD WHITEHALL FDS | 921946406 | 218,252 | $23.0M | 0.09% |
| 95 | NICE LTD | NCSYF | 111,229 | $22.3M | 0.09% |
| 96 | ABBOTT LABS | ABLZF | 217,944 | $22.1M | 0.08% |
| 97 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 672,308 | $21.2M | 0.08% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 158,281 | $20.7M | 0.08% |
| 99 | WELLS FARGO CO NEW | 949746101 | 518,565 | $19.4M | 0.07% |
| 100 | COMMERCIAL METALS CO | CMC | 393,584 | $19.2M | 0.07% |
| 101 | BOEING CO | BA-PA | 88,344 | $18.8M | 0.07% |
| 102 | IDEXX LABS INC | 45168D104 | 36,885 | $18.4M | 0.07% |
| 103 | BOOKING HOLDINGS INC | BKNG | 6,922 | $18.4M | 0.07% |
| 104 | NOVARTIS AG | NVSEF | 198,882 | $18.3M | 0.07% |
| 105 | WELLS FARGO CO NEW | 949746804 | 15,276 | $18.0M | 0.07% |
| 106 | TE CONNECTIVITY LTD | TEL | 135,083 | $17.7M | 0.07% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 76,149 | $17.0M | 0.07% |
| 108 | SEA LTD | SE | 189,606 | $16.4M | 0.06% |
| 109 | HOWARD HUGHES CORP | HHH | 195,940 | $15.7M | 0.06% |
| 110 | MIRION TECHNOLOGIES INC | MIR | 1,818,014 | $15.5M | 0.06% |
| 111 | CONOCOPHILLIPS | COP | 155,418 | $15.4M | 0.06% |
| 112 | MIDDLESEX WTR CO | 596680108 | 195,255 | $15.3M | 0.06% |
| 113 | SPDR S&P 500 ETF TR | SPY | 36,713 | $15.0M | 0.06% |
| 114 | RPM INTL INC | 749685103 | 160,604 | $14.0M | 0.05% |
| 115 | CITIGROUP INC | C-PR | 290,660 | $13.6M | 0.05% |
| 116 | AGILENT TECHNOLOGIES INC | A | 98,212 | $13.6M | 0.05% |
| 117 | ORION ENGINEERED CARBONS S A | OEC | 520,155 | $13.6M | 0.05% |
| 118 | MARTIN MARIETTA MATLS INC | 573284106 | 37,206 | $13.2M | 0.05% |
| 119 | WARNER BROS DISCOVERY INC | WBD | 859,276 | $13.0M | 0.05% |
| 120 | MINERALS TECHNOLOGIES INC | MTX | 209,666 | $12.5M | 0.05% |
| 121 | KIMBERLY-CLARK CORP | KMB | 92,201 | $12.4M | 0.05% |
| 122 | JEFFERIES FINL GROUP INC | 47233W109 | 387,462 | $12.3M | 0.05% |
| 123 | AXIS CAP HLDGS LTD | G0692U109 | 223,035 | $12.2M | 0.05% |
| 124 | NAVIGATOR HLDGS LTD | NVGS | 844,919 | $11.8M | 0.05% |
| 125 | ALTRIA GROUP INC | MO | 260,808 | $11.6M | 0.04% |
| 126 | SJW GROUP | HTO | 152,361 | $11.6M | 0.04% |
| 127 | SPDR GOLD TR | GLD | 62,820 | $11.5M | 0.04% |
| 128 | YUM BRANDS INC | YUM | 90,998 | $11.4M | 0.04% |
| 129 | CVS HEALTH CORP | CVS | 149,872 | $11.1M | 0.04% |
| 130 | TRIMAS CORP | TRS | 398,430 | $11.1M | 0.04% |
| 131 | HOME DEPOT INC | HD | 37,440 | $11.1M | 0.04% |
| 132 | RANGE RES CORP | RRC | 412,890 | $10.9M | 0.04% |
| 133 | ENANTA PHARMACEUTICALS INC | ENTA | 263,375 | $10.7M | 0.04% |
| 134 | AON PLC | AON | 33,342 | $10.5M | 0.04% |
| 135 | SEMPRA | SREA | 68,631 | $10.4M | 0.04% |
| 136 | WYNDHAM HOTELS & RESORTS INC | WH | 152,340 | $10.3M | 0.04% |
| 137 | 360 DIGITECH INC | QFNHF | 529,400 | $10.3M | 0.04% |
| 138 | VANGUARD ADMIRAL FDS INC | 921932778 | 126,780 | $10.2M | 0.04% |
| 139 | LOEWS CORP | L | 175,596 | $10.2M | 0.04% |
| 140 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 293,772 | $10.1M | 0.04% |
| 141 | CSX CORP | CSX | 338,339 | $10.1M | 0.04% |
| 142 | GREEN BRICK PARTNERS INC | GRBK-PA | 287,400 | $10.1M | 0.04% |
| 143 | COLGATE PALMOLIVE CO | CL | 139,159 | $10.0M | 0.04% |
| 144 | CHUBB LIMITED | CB | 51,505 | $10.0M | 0.04% |
| 145 | GATES INDL CORP PLC | G39108108 | 716,670 | $10.0M | 0.04% |
| 146 | SWEETGREEN INC | SG | 1,262,265 | $9.9M | 0.04% |
| 147 | PLIANT THERAPEUTICS INC | PLRX | 370,200 | $9.8M | 0.04% |
| 148 | CBIZ INC | CBZ | 192,530 | $9.5M | 0.04% |
| 149 | LIBERTY BROADBAND CORP | LBRDP | 132,043 | $9.4M | 0.04% |
| 150 | MOTOROLA SOLUTIONS INC | MSI | 32,471 | $9.3M | 0.04% |
| 151 | LIBERTY MEDIA CORP DEL | FWONB | 361,641 | $9.3M | 0.04% |
| 152 | EVERGY INC | EVRG | 150,257 | $9.2M | 0.04% |
| 153 | ESSENTIAL UTILS INC | 29670G102 | 206,442 | $9.0M | 0.03% |
| 154 | TRANSALTA CORP | TACPF | 1,020,402 | $8.9M | 0.03% |
| 155 | CROWN CASTLE INC | CCI | 65,992 | $8.8M | 0.03% |
| 156 | CARMAX INC | KMX | 134,603 | $8.7M | 0.03% |
| 157 | REGENXBIO INC | RGNX | 447,730 | $8.5M | 0.03% |
| 158 | TRAVELERS COMPANIES INC | TRV | 48,856 | $8.4M | 0.03% |
| 159 | LENNAR CORP | LEN-B | 79,200 | $8.3M | 0.03% |
| 160 | AMERIPRISE FINL INC | 03076C106 | 27,042 | $8.3M | 0.03% |
| 161 | CHEVRON CORP NEW | CVX | 50,043 | $8.2M | 0.03% |
| 162 | VANGUARD TAX-MANAGED FDS | 921943858 | 178,835 | $8.1M | 0.03% |
| 163 | ENTERPRISE PRODS PARTNERS L | 293792107 | 308,773 | $8.0M | 0.03% |
| 164 | COTY INC | COTY | 659,647 | $8.0M | 0.03% |
| 165 | CALERES INC | CAL | 362,460 | $7.8M | 0.03% |
| 166 | NORTHWESTERN CORP | NWE | 135,345 | $7.8M | 0.03% |
| 167 | MSA SAFETY INC | MNESP | 58,525 | $7.8M | 0.03% |
| 168 | SCHLUMBERGER LTD | SLB | 158,903 | $7.8M | 0.03% |
| 169 | WALMART INC | WMT | 52,871 | $7.8M | 0.03% |
| 170 | COSTCO WHSL CORP NEW | 22160K105 | 15,663 | $7.8M | 0.03% |
| 171 | MCCORMICK & CO INC | MKC-V | 92,307 | $7.7M | 0.03% |
| 172 | GILEAD SCIENCES INC | GILD | 95,926 | $7.7M | 0.03% |
| 173 | NEWMONT CORP | NEMCL | 155,945 | $7.6M | 0.03% |
| 174 | OTIS WORLDWIDE CORP | OTIS | 89,721 | $7.6M | 0.03% |
| 175 | GENERAL MLS INC | 370334104 | 85,656 | $7.3M | 0.03% |
| 176 | BIOCRYST PHARMACEUTICALS INC | BCRX | 874,840 | $7.3M | 0.03% |
| 177 | CAPITAL SOUTHWEST CORP | CSWC | 401,307 | $7.1M | 0.03% |
| 178 | GALLAGHER ARTHUR J & CO | 363576109 | 37,063 | $7.1M | 0.03% |
| 179 | VANGUARD INDEX FDS | 922908751 | 37,247 | $7.1M | 0.03% |
| 180 | VERITEX HLDGS INC | 923451108 | 384,574 | $7.0M | 0.03% |
| 181 | TEXAS INSTRS INC | 882508104 | 37,746 | $7.0M | 0.03% |
| 182 | QUIPT HOME MEDICAL CORP | 74880P104 | 1,001,250 | $7.0M | 0.03% |
| 183 | ARTESIAN RES CORP | ARTNB | 126,076 | $7.0M | 0.03% |
| 184 | AMALGAMATED FINANCIAL CORP | AMAL | 393,388 | $7.0M | 0.03% |
| 185 | NASDAQ INC | NDAQ | 124,323 | $6.8M | 0.03% |
| 186 | LIBERTY BROADBAND CORP | LBRDP | 89,377 | $6.8M | 0.03% |
| 187 | MDU RES GROUP INC | 552690109 | 222,134 | $6.8M | 0.03% |
| 188 | NISOURCE INC | NI | 238,207 | $6.7M | 0.03% |
| 189 | BECTON DICKINSON & CO | BDX | 26,854 | $6.6M | 0.03% |
| 190 | NORTHERN TR CORP | NTRSO | 75,247 | $6.6M | 0.03% |
| 191 | ANALOG DEVICES INC | ADI | 33,606 | $6.6M | 0.03% |
| 192 | VERIZON COMMUNICATIONS INC | VZ | 170,048 | $6.6M | 0.03% |
| 193 | DENBURY INC | 24790A101 | 73,850 | $6.5M | 0.02% |
| 194 | PERMIAN RESOURCES CORP | PR | 613,875 | $6.4M | 0.02% |
| 195 | ILLINOIS TOOL WKS INC | 452308109 | 25,879 | $6.3M | 0.02% |
| 196 | AMEREN CORP | AEE | 72,467 | $6.3M | 0.02% |
| 197 | GEN DIGITAL INC | GENVR | 364,639 | $6.3M | 0.02% |
| 198 | IDACORP INC | IDA | 57,749 | $6.3M | 0.02% |
| 199 | 3M CO | MMM | 59,152 | $6.2M | 0.02% |
| 200 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 134,604 | $6.2M | 0.02% |
| 201 | REZOLUTE INC | RZLT | 3,123,078 | $6.0M | 0.02% |
| 202 | DELTA AIR LINES INC DEL | DAL | 168,980 | $5.9M | 0.02% |
| 203 | SPDR SER TR | 78464A698 | 133,300 | $5.8M | 0.02% |
| 204 | VANGUARD INDEX FDS | 922908611 | 36,791 | $5.8M | 0.02% |
| 205 | DEERE & CO | DE | 14,067 | $5.8M | 0.02% |
| 206 | DEVON ENERGY CORP NEW | 25179M103 | 114,578 | $5.8M | 0.02% |
| 207 | CONSOLIDATED WATER CO INC | CWCO | 350,702 | $5.8M | 0.02% |
| 208 | 1ST COLONIAL BANCORP | 319716106 | 443,528 | $5.7M | 0.02% |
| 209 | ONTO INNOVATION INC | ONTO | 64,275 | $5.6M | 0.02% |
| 210 | DOUGLAS EMMETT INC | DEI | 455,399 | $5.6M | 0.02% |
| 211 | MAINSTREET BANCSHARES INC | MNSBP | 236,263 | $5.5M | 0.02% |
| 212 | CHESAPEAKE UTILS CORP | 165303108 | 43,317 | $5.5M | 0.02% |
| 213 | URSTADT BIDDLE PPTYS INC | 917286205 | 295,410 | $5.2M | 0.02% |
| 214 | GLOBE LIFE INC | GL-PD | 46,999 | $5.2M | 0.02% |
| 215 | BOSTON PROPERTIES INC | BXP | 93,067 | $5.0M | 0.02% |
| 216 | PORTLAND GEN ELEC CO | 736508847 | 102,905 | $5.0M | 0.02% |
| 217 | RESTAURANT BRANDS INTL INC | 76131D103 | 73,747 | $5.0M | 0.02% |
| 218 | ZOETIS INC | ZTS | 29,604 | $4.9M | 0.02% |
| 219 | TMC THE METALS COMPANY INC | TMCWW | 5,910,000 | $4.9M | 0.02% |
| 220 | LENNAR CORP | LEN-B | 54,637 | $4.9M | 0.02% |
| 221 | HCA HEALTHCARE INC | HCA | 18,331 | $4.8M | 0.02% |
| 222 | BROOKFIELD RENEWABLE CORP | BEPC | 138,051 | $4.8M | 0.02% |
| 223 | XYLEM INC | XYL | 45,588 | $4.8M | 0.02% |
| 224 | AVIS BUDGET GROUP | CAR | 24,405 | $4.8M | 0.02% |
| 225 | CIENA CORP | CIEN | 89,312 | $4.7M | 0.02% |
| 226 | NVIDIA CORPORATION | NVDA | 16,866 | $4.7M | 0.02% |
| 227 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 76,411 | $4.6M | 0.02% |
| 228 | BALL CORP | BALL | 110,411 | $4.6M | 0.02% |
| 229 | VANGUARD STAR FDS | 921909768 | 82,123 | $4.5M | 0.02% |
| 230 | REGIS CORP MINN | RGS | 4,075,000 | $4.5M | 0.02% |
| 231 | GODADDY INC | GDDY | 58,025 | $4.5M | 0.02% |
| 232 | MASTERCARD INCORPORATED | MA | 12,380 | $4.5M | 0.02% |
| 233 | T-MOBILE US INC | TMUSZ | 30,830 | $4.5M | 0.02% |
| 234 | PAYPAL HLDGS INC | PYPL | 58,709 | $4.5M | 0.02% |
| 235 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 575,000 | $4.5M | 0.02% |
| 236 | VANGUARD INDEX FDS | 922908744 | 32,184 | $4.4M | 0.02% |
| 237 | OTTER TAIL CORP | OTTR | 59,298 | $4.3M | 0.02% |
| 238 | CISCO SYS INC | CSCO | 81,842 | $4.3M | 0.02% |
| 239 | PALO ALTO NETWORKS INC | PANW | 21,236 | $4.2M | 0.02% |
| 240 | INVESCO QQQ TR | IVZ | 13,174 | $4.2M | 0.02% |
| 241 | MORGAN STANLEY | MS-PQ | 46,921 | $4.1M | 0.02% |
| 242 | CAMDEN PPTY TR | 133131102 | 38,707 | $4.1M | 0.02% |
| 243 | MERIDIAN CORPORATION | MRDN | 322,018 | $4.1M | 0.02% |
| 244 | LIBERTY MEDIA CORP DEL | FWONB | 165,348 | $4.1M | 0.02% |
| 245 | BANK AMERICA CORP | 060505104 | 141,196 | $4.0M | 0.02% |
| 246 | GROUPE DANONE | F12033134 | 63,213 | $3.9M | 0.02% |
| 247 | BAXTER INTL INC | 071813109 | 100,158 | $3.9M | 0.02% |
| 248 | CONSTELLATION BRANDS INC | STZ | 17,343 | $3.9M | 0.02% |
| 249 | VANGUARD SCOTTSDALE FDS | 92206C730 | 20,297 | $3.8M | 0.01% |
| 250 | AGROFRESH SOLUTIONS INC | 00856G109 | 1,216,071 | $3.6M | 0.01% |
| 251 | ESQUIRE FINL HLDGS INC | 29667J101 | 92,500 | $3.6M | 0.01% |
| 252 | EATON CORP PLC | ETN | 21,082 | $3.6M | 0.01% |
| 253 | KELLOGG CO | BEKE | 53,220 | $3.6M | 0.01% |
| 254 | AMERICAN INTL GROUP INC | 026874784 | 70,584 | $3.6M | 0.01% |
| 255 | RLX TECHNOLOGY INC | RLX | 1,200,000 | $3.5M | 0.01% |
| 256 | OGE ENERGY CORP | OGE | 92,124 | $3.5M | 0.01% |
| 257 | CF BANKSHARES INC | CFBK | 177,019 | $3.5M | 0.01% |
| 258 | RPT REALTY | 74971D101 | 355,950 | $3.4M | 0.01% |
| 259 | BLACK HILLS CORP | BKH | 53,172 | $3.4M | 0.01% |
| 260 | LIBERTY MEDIA CORP DEL | FWONB | 44,759 | $3.3M | 0.01% |
| 261 | ZIMMER BIOMET HOLDINGS INC | ZBH | 25,706 | $3.3M | 0.01% |
| 262 | ISHARES TR | 464287804 | 34,099 | $3.3M | 0.01% |
| 263 | VANGUARD INTL EQUITY INDEX F | 922042858 | 81,517 | $3.3M | 0.01% |
| 264 | CORTEVA INC | CTVA | 49,605 | $3.0M | 0.01% |
| 265 | NVENT ELECTRIC PLC | NVT | 69,661 | $3.0M | 0.01% |
| 266 | ASSURANT INC | AIZN | 24,800 | $3.0M | 0.01% |
| 267 | ELEMENT SOLUTIONS INC | ESI | 148,150 | $2.9M | 0.01% |
| 268 | GRAPHIC PACKAGING HLDG CO | GPK | 112,158 | $2.9M | 0.01% |
| 269 | AT&T INC | T-PC | 148,140 | $2.9M | 0.01% |
| 270 | DUNDEE CORP | 264901109 | 3,123,756 | $2.8M | 0.01% |
| 271 | EBAY INC. | EBAY | 63,028 | $2.8M | 0.01% |
| 272 | AIR PRODS & CHEMS INC | AIIR | 9,597 | $2.8M | 0.01% |
| 273 | DUPONT DE NEMOURS INC | DD | 38,045 | $2.7M | 0.01% |
| 274 | SBA COMMUNICATIONS CORP NEW | SBAC | 10,440 | $2.7M | 0.01% |
| 275 | MANPOWERGROUP INC WIS | MAN | 32,625 | $2.7M | 0.01% |
| 276 | BEIERSDORF AG | D08792109 | 20,650 | $2.7M | 0.01% |
| 277 | M & T BK CORP | 55261F104 | 22,318 | $2.7M | 0.01% |
| 278 | ENSTAR GROUP LIMITED | G3075P101 | 11,492 | $2.7M | 0.01% |
| 279 | ISHARES GOLD TR | IAU | 71,032 | $2.7M | 0.01% |
| 280 | SALESFORCE INC | CRM | 13,274 | $2.7M | 0.01% |
| 281 | HUNTINGTON BANCSHARES INC | HBANP | 231,736 | $2.6M | 0.01% |
| 282 | KENNEDY-WILSON HOLDINGS INC | KW | 154,250 | $2.6M | 0.01% |
| 283 | VANGUARD INDEX FDS | 922908769 | 12,514 | $2.6M | 0.01% |
| 284 | UNITIL CORP | UTL | 44,665 | $2.5M | 0.01% |
| 285 | PNM RES INC | TXNM | 52,265 | $2.5M | 0.01% |
| 286 | SSGA ACTIVE ETF TR | 78467V608 | 61,328 | $2.5M | 0.01% |
| 287 | PRIME MERIDIAN HLDG | 74164R107 | 115,030 | $2.5M | 0.01% |
| 288 | SYSCO CORP | SYY | 32,563 | $2.5M | 0.01% |
| 289 | LAMAR ADVERTISING CO NEW | LAMR | 24,990 | $2.5M | 0.01% |
| 290 | MARINE BANCORP FLA I | 56813P103 | 98,730 | $2.5M | 0.01% |
| 291 | LOCKHEED MARTIN CORP | LMT | 5,240 | $2.5M | 0.01% |
| 292 | CHEMUNG FINL CORP | 164024101 | 59,618 | $2.5M | 0.01% |
| 293 | CRINETICS PHARMACEUTICALS IN | CRNX | 152,200 | $2.4M | 0.01% |
| 294 | BLACKSTONE INC | BX | 27,483 | $2.4M | 0.01% |
| 295 | MUELLER WTR PRODS INC | 624758108 | 171,425 | $2.4M | 0.01% |
| 296 | CITIZENS FINL GROUP INC | CIA | 77,831 | $2.4M | 0.01% |
| 297 | APPLIED MATLS INC | 038222105 | 19,171 | $2.4M | 0.01% |
| 298 | VANGUARD SCOTTSDALE FDS | 92206C664 | 32,571 | $2.3M | 0.01% |
| 299 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,642 | $2.3M | 0.01% |
| 300 | ALLSTATE CORP | ALL-PJ | 20,683 | $2.3M | 0.01% |
| 301 | IDEAYA BIOSCIENCES INC | IDYA | 165,200 | $2.3M | 0.01% |
| 302 | SPDR SER TR | 78468R663 | 24,481 | $2.2M | 0.01% |
| 303 | GENERAL ELECTRIC CO | 369604301 | 23,402 | $2.2M | 0.01% |
| 304 | PAN AMERN SILVER CORP | 697900108 | 122,864 | $2.2M | 0.01% |
| 305 | MID-AMER APT CMNTYS INC | 59522J103 | 14,707 | $2.2M | 0.01% |
| 306 | MGM RESORTS INTERNATIONAL | MGM | 49,744 | $2.2M | 0.01% |
| 307 | FEDEX CORP | FDX | 9,537 | $2.2M | 0.01% |
| 308 | AMDOCS LTD | DOX | 22,664 | $2.2M | 0.01% |
| 309 | SO YOUNG INTERNATIONAL INC | SY | 1,007,608 | $2.2M | 0.01% |
| 310 | BAYFIRST FINANCIAL CORP | BAFN | 138,715 | $2.2M | 0.01% |
| 311 | HERSHEY CO | HSY | 8,452 | $2.2M | 0.01% |
| 312 | AMPHENOL CORP NEW | 032095101 | 26,219 | $2.1M | 0.01% |
| 313 | KALVISTA PHARMACEUTICALS INC | KALV | 269,604 | $2.1M | 0.01% |
| 314 | ROPER TECHNOLOGIES INC | ROP | 4,808 | $2.1M | 0.01% |
| 315 | KKR & CO INC | KKRT | 33,255 | $2.1M | 0.01% |
| 316 | APOLLO GLOBAL MGMT INC | 03769M106 | 33,302 | $2.1M | 0.01% |
| 317 | BRT APARTMENTS CORP | BRT | 106,495 | $2.1M | 0.01% |
| 318 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,445 | $2.1M | 0.01% |
| 319 | PRIMIS FINANCIAL CORP | FRST | 216,101 | $2.1M | 0.01% |
| 320 | VANGUARD SCOTTSDALE FDS | 92206C714 | 30,765 | $2.1M | 0.01% |
| 321 | PINNACLE WEST CAP CORP | PNW | 25,704 | $2.0M | 0.01% |
| 322 | INTEL CORP | INTC | 62,088 | $2.0M | 0.01% |
| 323 | SENTINELONE INC | S | 122,606 | $2.0M | 0.01% |
| 324 | BANK NEW YORK MELLON CORP | 064058100 | 43,960 | $2.0M | 0.01% |
| 325 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 36,317 | $2.0M | 0.01% |
| 326 | DOW INC | DOW | 34,874 | $1.9M | 0.01% |
| 327 | GENERAL MTRS CO | 37045V100 | 51,710 | $1.9M | 0.01% |
| 328 | MOUNTAIN COMM BANCOR | 624004107 | 80,000 | $1.9M | 0.01% |
| 329 | YUM CHINA HLDGS INC | YUMC | 35,674 | $1.9M | 0.01% |
| 330 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,977 | $1.8M | 0.01% |
| 331 | TELEDYNE TECHNOLOGIES INC | TDY | 4,073 | $1.8M | 0.01% |
| 332 | CME GROUP INC | CME | 9,409 | $1.8M | 0.01% |
| 333 | VIMEO INC | 92719V100 | 469,888 | $1.8M | 0.01% |
| 334 | DIGITAL RLTY TR INC | 253868103 | 18,299 | $1.8M | 0.01% |
| 335 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 51,201 | $1.8M | 0.01% |
| 336 | NN INC | NNBR | 1,650,000 | $1.8M | 0.01% |
| 337 | LIBERTY MEDIA CORP DEL | FWONB | 26,108 | $1.8M | 0.01% |
| 338 | TRUSTCO BK CORP N Y | 898349204 | 54,968 | $1.8M | 0.01% |
| 339 | AMERICAN CENTY ETF TR | 025072877 | 23,630 | $1.8M | 0.01% |
| 340 | CMS ENERGY CORP | CMS-PC | 28,449 | $1.7M | 0.01% |
| 341 | SEACOR MARINE HLDGS INC | SE | 229,090 | $1.7M | 0.01% |
| 342 | MARATHON PETE CORP | MARA | 12,903 | $1.7M | 0.01% |
| 343 | CLOROX CO DEL | CLX | 10,985 | $1.7M | 0.01% |
| 344 | SPARK NETWORKS SE | 846517100 | 2,581,300 | $1.7M | 0.01% |
| 345 | GRAND RIV COMM | 386441109 | 319,704 | $1.7M | 0.01% |
| 346 | CULLEN FROST BANKERS INC | CFR-PB | 16,349 | $1.7M | 0.01% |
| 347 | PUBLIC STORAGE | PSA-PS | 5,685 | $1.7M | 0.01% |
| 348 | MSCI INC | MSCI | 3,026 | $1.7M | 0.01% |
| 349 | PLEXUS CORP | PLXS | 17,200 | $1.7M | 0.01% |
| 350 | PDS BIOTECHNOLOGY CORP | PDSB | 271,576 | $1.7M | 0.01% |
| 351 | EASTMAN CHEM CO | EMN | 19,324 | $1.6M | 0.01% |
| 352 | GREAT LAKES DREDGE & DOCK CO | GLDD | 300,000 | $1.6M | 0.01% |
| 353 | TRICON RESIDENTIAL INC | 89612W102 | 202,810 | $1.6M | 0.01% |
| 354 | PHILLIPS 66 | PSX | 15,384 | $1.6M | 0.01% |
| 355 | SPDR INDEX SHS FDS | 78463X889 | 48,316 | $1.6M | 0.01% |
| 356 | ISHARES TR | 464287200 | 3,763 | $1.5M | 0.01% |
| 357 | SAFEGUARD SCIENTIFICS INC | SFES | 886,761 | $1.5M | 0.01% |
| 358 | BROOKLINE BANCORP INC DEL | 11373M107 | 145,057 | $1.5M | 0.01% |
| 359 | PARAMOUNT GLOBAL | 92556H206 | 68,055 | $1.5M | 0.01% |
| 360 | MARKEL CORP | MKL | 1,179 | $1.5M | 0.01% |
| 361 | TJX COS INC NEW | 872540109 | 19,193 | $1.5M | 0.01% |
| 362 | EVEREST RE GROUP LTD | EG | 4,200 | $1.5M | 0.01% |
| 363 | VULCAN MATLS CO | 929160109 | 8,739 | $1.5M | 0.01% |
| 364 | VANGUARD INDEX FDS | 922908736 | 5,944 | $1.5M | 0.01% |
| 365 | THE CIGNA GROUP | 125523100 | 5,801 | $1.5M | 0.01% |
| 366 | BAYCOM CORP | BCML | 85,980 | $1.5M | 0.01% |
| 367 | SEALED AIR CORP NEW | SE | 31,897 | $1.5M | 0.01% |
| 368 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 140,000 | $1.5M | 0.01% |
| 369 | CANADA GOOSE HLDGS INC | GOOS | 75,564 | $1.5M | 0.01% |
| 370 | ONE LIBERTY PPTYS INC | 682406103 | 62,712 | $1.4M | 0.01% |
| 371 | REALTY INCOME CORP | O | 22,577 | $1.4M | 0.01% |
| 372 | NORFOLK SOUTHN CORP | 655844108 | 6,596 | $1.4M | 0.01% |
| 373 | SNOWFLAKE INC | SNOW | 8,915 | $1.4M | 0.01% |
| 374 | TESLA INC | TSLA | 6,533 | $1.4M | 0.01% |
| 375 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,600 | $1.3M | 0.01% |
| 376 | FOX CORP | FOX | 38,236 | $1.3M | 0.01% |
| 377 | NORTHROP GRUMMAN CORP | NOC | 2,817 | $1.3M | 0.01% |
| 378 | DANIMER SCIENTIFIC INC | 236272100 | 375,000 | $1.3M | 0.00% |
| 379 | PROSHARES TR | 74347R735 | 14,925 | $1.3M | 0.00% |
| 380 | ARES MANAGEMENT CORPORATION | ARES-PB | 15,250 | $1.3M | 0.00% |
| 381 | FRANKLIN ELEC INC | FELE | 13,500 | $1.3M | 0.00% |
| 382 | AMERICAN FINL GROUP INC OHIO | 025932104 | 10,322 | $1.3M | 0.00% |
| 383 | VORNADO RLTY TR | 929042109 | 79,997 | $1.2M | 0.00% |
| 384 | REPLIGEN CORP | RGEN | 7,158 | $1.2M | 0.00% |
| 385 | COTERRA ENERGY INC | CTRA | 48,540 | $1.2M | 0.00% |
| 386 | UNILEVER PLC | UNLYF | 22,856 | $1.2M | 0.00% |
| 387 | INVESCO DB COMMDY INDX TRCK | IVZ | 49,200 | $1.2M | 0.00% |
| 388 | PARK NATL CORP | 700658107 | 9,827 | $1.2M | 0.00% |
| 389 | CANADIAN PAC RY LTD | 13645T100 | 14,931 | $1.1M | 0.00% |
| 390 | ISHARES TR | 464287598 | 7,535 | $1.1M | 0.00% |
| 391 | CARRIER GLOBAL CORPORATION | CARR | 24,762 | $1.1M | 0.00% |
| 392 | LIBERTY GLOBAL PLC | LBTYK | 54,323 | $1.1M | 0.00% |
| 393 | PACIFIC PREMIER BANCORP | 69478X105 | 45,969 | $1.1M | 0.00% |
| 394 | ADVANCE AUTO PARTS INC | AAP | 8,981 | $1.1M | 0.00% |
| 395 | DUKE ENERGY CORP NEW | DUKB | 11,283 | $1.1M | 0.00% |
| 396 | ECOLAB INC | ECL | 6,367 | $1.1M | 0.00% |
| 397 | NEWELL BRANDS INC | NWL | 83,400 | $1.0M | 0.00% |
| 398 | IDEX CORP | 45167R104 | 4,478 | $1.0M | 0.00% |
| 399 | AMETEK INC | AME | 7,090 | $1.0M | 0.00% |
| 400 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 14,400 | $1.0M | 0.00% |
| 401 | AVANOS MED INC | AVNS | 34,467 | $1.0M | 0.00% |
| 402 | SELECT SECTOR SPDR TR | 81369Y506 | 12,279 | $1.0M | 0.00% |
| 403 | COMPASS MINERALS INTL INC | COMP | 29,500 | $1.0M | 0.00% |
| 404 | ROBERT HALF INTL INC | RHI | 12,267 | $988,425 | 0.00% |
| 405 | NATHANS FAMOUS INC NEW | NATH | 12,700 | $960,120 | 0.00% |
| 406 | ISHARES TR | 464287663 | 12,972 | $957,074 | 0.00% |
| 407 | CARTER BANKSHARES INC | CARE | 67,032 | $938,448 | 0.00% |
| 408 | VANGUARD INDEX FDS | 922908629 | 4,447 | $937,961 | 0.00% |
| 409 | HESS CORP | HESM | 6,980 | $923,733 | 0.00% |
| 410 | STANLEY BLACK & DECKER INC | SWK | 11,295 | $910,151 | 0.00% |
| 411 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 200,000 | $910,000 | 0.00% |
| 412 | SERVICENOW INC | NOW | 1,919 | $891,797 | 0.00% |
| 413 | OAKTREE SPECIALTY LENDING CO | OCSL | 46,354 | $870,064 | 0.00% |
| 414 | VANGUARD WELLINGTON FD | 921935607 | 8,741 | $866,199 | 0.00% |
| 415 | VITESSE ENERGY INC | VTS | 45,391 | $863,790 | 0.00% |
| 416 | GATEWAY BANK FSB | PER367155 | 2,416,667 | $845,833 | 0.00% |
| 417 | C & F FINL CORP | 12466Q104 | 16,295 | $842,614 | 0.00% |
| 418 | ACME UTD CORP | 004816104 | 36,622 | $842,306 | 0.00% |
| 419 | GOLDMAN SACHS GROUP INC | GSCE | 2,569 | $840,672 | 0.00% |
| 420 | NESTLE S A SHS NOM | H57312649 | 6,867 | $837,825 | 0.00% |
| 421 | YORK WTR CO | 987184108 | 18,733 | $837,365 | 0.00% |
| 422 | EOG RES INC | EOG | 7,248 | $831,066 | 0.00% |
| 423 | ISHARES TR | 464287168 | 7,050 | $826,119 | 0.00% |
| 424 | SMUCKER J M CO | 832696405 | 5,241 | $824,776 | 0.00% |
| 425 | VALLEY NATL BANCORP | 919794107 | 89,203 | $824,251 | 0.00% |
| 426 | EMERSON ELEC CO | EMR | 9,412 | $820,161 | 0.00% |
| 427 | TOOTSIE ROLL INDS INC | 890516107 | 18,208 | $817,721 | 0.00% |
| 428 | PIMCO ETF TR | 72201R304 | 13,245 | $816,951 | 0.00% |
| 429 | ALIBABA GROUP HLDG LTD | BBAAY | 7,984 | $815,805 | 0.00% |
| 430 | OCCIDENTAL PETE CORP | 674599105 | 12,792 | $798,604 | 0.00% |
| 431 | M D C HLDGS INC | 552676108 | 20,060 | $779,732 | 0.00% |
| 432 | HURCO CO | HURC | 30,550 | $773,526 | 0.00% |
| 433 | CATERPILLAR INC | CAT | 3,375 | $772,521 | 0.00% |
| 434 | HERITAGE COMM CORP | HTBK | 92,045 | $766,734 | 0.00% |
| 435 | MARSH & MCLENNAN COS INC | 571748102 | 4,585 | $763,856 | 0.00% |
| 436 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,234 | $761,091 | 0.00% |
| 437 | SCHWAB STRATEGIC TR | 808524805 | 21,850 | $760,380 | 0.00% |
| 438 | ORGANON & CO | OGN | 32,320 | $760,166 | 0.00% |
| 439 | VANGUARD SCOTTSDALE FDS | 92206C680 | 12,014 | $755,560 | 0.00% |
| 440 | ARROW ELECTRS INC | 042735100 | 5,958 | $743,975 | 0.00% |
| 441 | LULULEMON ATHLETICA INC | LULU | 2,021 | $736,027 | 0.00% |
| 442 | PIONEER NAT RES CO | 723787107 | 3,600 | $735,264 | 0.00% |
| 443 | SONOCO PRODS CO | 835495102 | 12,050 | $735,050 | 0.00% |
| 444 | PARKE BANCORP INC | PKBK | 41,149 | $731,629 | 0.00% |
| 445 | CENTRAL SECS CORP | 155123102 | 21,019 | $731,301 | 0.00% |
| 446 | NORTHRIM BANCORP INC | NRIM | 15,399 | $726,524 | 0.00% |
| 447 | VANGUARD INDEX FDS | 922908538 | 3,722 | $725,380 | 0.00% |
| 448 | SCHWAB STRATEGIC TR | 808524706 | 29,566 | $724,958 | 0.00% |
| 449 | CABLE ONE INC | CABO | 1,015 | $712,530 | 0.00% |
| 450 | ISHARES TR | 464287234 | 18,017 | $710,950 | 0.00% |
| 451 | JACOBS SOLUTIONS INC | J | 6,036 | $709,290 | 0.00% |
| 452 | PROLOGIS INC. | PLDGP | 5,670 | $707,445 | 0.00% |
| 453 | UNIVEST FINANCIAL CORPORATIO | UVSP | 29,625 | $703,297 | 0.00% |
| 454 | RUMBLE INC | RUMBW | 69,797 | $697,970 | 0.00% |
| 455 | BARRICK GOLD CORP | 067901108 | 37,477 | $695,953 | 0.00% |
| 456 | ROYAL BK CDA SUSTAINABL | 780087102 | 7,280 | $695,822 | 0.00% |
| 457 | ABB LTD | ABLZF | 20,200 | $692,860 | 0.00% |
| 458 | VERISK ANALYTICS INC | VRSK | 3,600 | $690,696 | 0.00% |
| 459 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,261 | $688,535 | 0.00% |
| 460 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 62,720 | $686,156 | 0.00% |
| 461 | SHELL PLC | RYDAF | 11,757 | $676,497 | 0.00% |
| 462 | WP CAREY INC | 92936U109 | 8,700 | $673,815 | 0.00% |
| 463 | BRINKS CO | BCO | 10,069 | $672,609 | 0.00% |
| 464 | ARK RESTAURANTS CORP | ARKR | 38,062 | $672,555 | 0.00% |
| 465 | HSBC HLDGS PLC | HBCYF | 19,398 | $662,053 | 0.00% |
| 466 | ENERGY TRANSFER L P | ET-PI | 53,000 | $660,910 | 0.00% |
| 467 | BLACKROCK INC | BLK | 975 | $652,392 | 0.00% |
| 468 | SUPERIOR GROUP OF CO INC | SGC | 82,345 | $648,055 | 0.00% |
| 469 | SEAGEN INC | SE | 3,200 | $647,904 | 0.00% |
| 470 | TARGET CORP | TGT | 3,897 | $645,460 | 0.00% |
| 471 | CINTAS CORP | CTAS | 1,386 | $641,737 | 0.00% |
| 472 | RAYONIER INC | RYN | 19,230 | $639,589 | 0.00% |
| 473 | WEX INC | WEX | 3,478 | $639,569 | 0.00% |
| 474 | QUALCOMM INC | QCOM | 4,971 | $634,200 | 0.00% |
| 475 | EVERSOURCE ENERGY | ES | 7,937 | $621,149 | 0.00% |
| 476 | SOUTHWEST GAS HLDGS INC | SWX | 9,745 | $608,575 | 0.00% |
| 477 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,512 | $602,612 | 0.00% |
| 478 | BANK OZK LITTLE ROCK ARK | OZKAP | 17,500 | $598,500 | 0.00% |
| 479 | SAFETY INS GROUP INC | 78648T100 | 8,016 | $597,352 | 0.00% |
| 480 | ISHARES TR | 464288687 | 18,850 | $588,497 | 0.00% |
| 481 | NETFLIX INC | NFLX | 1,689 | $583,515 | 0.00% |
| 482 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,107 | $582,987 | 0.00% |
| 483 | KALTURA INC | KLTR | 302,000 | $579,840 | 0.00% |
| 484 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,492 | $579,090 | 0.00% |
| 485 | STERLING BANCORP INC | 85917W102 | 100,000 | $566,000 | 0.00% |
| 486 | CITIZENS CMNTY BANCORP INC M | CIA | 52,624 | $558,340 | 0.00% |
| 487 | BLUE OWL CAPITAL INC | OWL | 50,371 | $558,110 | 0.00% |
| 488 | ISHARES TR | 464287150 | 6,134 | $555,433 | 0.00% |
| 489 | ISHARES TR | 46432F339 | 4,437 | $550,476 | 0.00% |
| 490 | COMMUNITY WEST BANCSHARES | CWBC | 43,492 | $550,173 | 0.00% |
| 491 | VANGUARD INDEX FDS | 922908595 | 2,531 | $547,733 | 0.00% |
| 492 | OMEGA HEALTHCARE INVS INC | 681936100 | 19,725 | $540,662 | 0.00% |
| 493 | GENERAL DYNAMICS CORP | GD | 2,364 | $539,488 | 0.00% |
| 494 | SCHWAB STRATEGIC TR | 808524797 | 7,354 | $538,034 | 0.00% |
| 495 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 171,857 | $536,193 | 0.00% |
| 496 | TELEPHONE & DATA SYS INC | TDS-PV | 50,879 | $534,738 | 0.00% |
| 497 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 15,000 | $525,750 | 0.00% |
| 498 | WABTEC | 929740108 | 5,184 | $523,899 | 0.00% |
| 499 | TANGER FACTORY OUTLET CTRS I | SKT | 26,675 | $523,630 | 0.00% |
| 500 | MEDTRONIC PLC | MDT | 6,466 | $521,288 | 0.00% |