13F HOLDINGS REPORT
FIRST MANHATTAN CO
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003032
Total Value
$27.30B
Positions
1,431
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,926 | $8.76B | 32.19% |
| 2 | MICROSOFT CORP | MSFT | 4,936,390 | $1.68B | 6.16% |
| 3 | APPLE INC | AAPL | 8,059,125 | $1.56B | 5.73% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 1,723,306 | $824.4M | 3.03% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,094,013 | $714.1M | 2.62% |
| 6 | ALPHABET INC | GOOG | 5,571,495 | $673.7M | 2.48% |
| 7 | AUTOZONE INC | AZO | 250,786 | $625.3M | 2.30% |
| 8 | BROOKFIELD CORP | 11271J107 | 17,778,844 | $595.8M | 2.19% |
| 9 | ORACLE CORP | ORCL-PD | 4,936,478 | $583.7M | 2.14% |
| 10 | DANAHER CORPORATION | 235851102 | 2,176,140 | $522.0M | 1.92% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 961,705 | $499.9M | 1.84% |
| 12 | KKR & CO INC | KKRT | 8,729,853 | $483.7M | 1.78% |
| 13 | NESTLE S A | 641069406 | 3,601,939 | $433.5M | 1.59% |
| 14 | HONEYWELL INTL INC | 438516106 | 1,446,624 | $297.8M | 1.09% |
| 15 | LOWES COS INC | 548661107 | 1,248,583 | $280.1M | 1.03% |
| 16 | VISA INC | V | 1,165,375 | $276.6M | 1.02% |
| 17 | S&P GLOBAL INC | SPGI | 689,764 | $275.2M | 1.01% |
| 18 | LINDE PLC | LIN | 646,735 | $242.9M | 0.89% |
| 19 | ACCENTURE PLC IRELAND | ACN | 769,850 | $237.6M | 0.87% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 225,988 | $211.9M | 0.78% |
| 21 | ALPHABET INC | GOOG | 1,723,610 | $205.6M | 0.76% |
| 22 | JOHNSON & JOHNSON | JNJ | 1,228,559 | $203.4M | 0.75% |
| 23 | COMCAST CORP NEW | CCZ | 4,674,286 | $193.7M | 0.71% |
| 24 | AMAZON COM INC | AMZN | 1,464,824 | $191.0M | 0.70% |
| 25 | TEXAS PACIFIC LAND CORPORATI | TPL | 143,028 | $188.3M | 0.69% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,658,495 | $187.5M | 0.69% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 1,877,523 | $183.3M | 0.67% |
| 28 | ENTEGRIS INC | ENTG | 1,666,999 | $181.3M | 0.67% |
| 29 | ACTIVISION BLIZZARD INC | 00507V109 | 2,153,581 | $177.6M | 0.65% |
| 30 | MCDONALDS CORP | MCD | 595,287 | $176.4M | 0.65% |
| 31 | NIKE INC | NKE | 1,538,547 | $169.0M | 0.62% |
| 32 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,025,869 | $169.0M | 0.62% |
| 33 | MONDELEZ INTL INC | 609207105 | 2,189,244 | $159.7M | 0.59% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 2,113,331 | $156.8M | 0.58% |
| 35 | COPART INC | CPRT | 1,709,128 | $155.9M | 0.57% |
| 36 | ASML HOLDING N V | ASMLF | 213,744 | $154.9M | 0.57% |
| 37 | AMERICAN TOWER CORP NEW | 03027X100 | 708,575 | $137.4M | 0.50% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 690,565 | $126.8M | 0.47% |
| 39 | ABBVIE INC | ABBV | 885,465 | $119.3M | 0.44% |
| 40 | AMERICAN EXPRESS CO | AXP | 567,667 | $98.9M | 0.36% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,002,531 | $98.2M | 0.36% |
| 42 | COCA COLA CO | KO | 1,512,034 | $91.1M | 0.33% |
| 43 | IAC INC | IAC | 1,464,937 | $91.0M | 0.33% |
| 44 | FORTIVE CORP | FTV | 1,170,594 | $87.5M | 0.32% |
| 45 | CSW INDUSTRIALS INC | CSW | 503,911 | $83.7M | 0.31% |
| 46 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,293,477 | $83.7M | 0.31% |
| 47 | ALLY FINL INC | 02005N100 | 2,943,550 | $79.5M | 0.29% |
| 48 | NORTHERN LTS FD TR IV | NTRSO | 3,013,907 | $75.9M | 0.28% |
| 49 | VANGUARD INDEX FDS | 922908363 | 166,262 | $67.7M | 0.25% |
| 50 | US BANCORP DEL | USB-PS | 2,040,737 | $67.4M | 0.25% |
| 51 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,137,746 | $66.7M | 0.25% |
| 52 | SERVICE CORP INTL | 817565104 | 1,018,409 | $65.8M | 0.24% |
| 53 | PDD HOLDINGS INC | PDD | 911,290 | $63.0M | 0.23% |
| 54 | CAPITAL ONE FINL CORP | 14040H105 | 556,265 | $60.8M | 0.22% |
| 55 | RECKITT BENCKISER GR | G74079107 | 697,992 | $53.1M | 0.20% |
| 56 | ENBRIDGE INC | ENNPF | 1,416,864 | $52.6M | 0.19% |
| 57 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,555,467 | $50.4M | 0.19% |
| 58 | AMERISOURCEBERGEN CORP | COR | 257,160 | $49.5M | 0.18% |
| 59 | STRYKER CORPORATION | SYK | 160,679 | $49.0M | 0.18% |
| 60 | CANADIAN NAT RES LTD | 136385101 | 860,759 | $48.4M | 0.18% |
| 61 | MOODYS CORP | MCO | 138,602 | $48.2M | 0.18% |
| 62 | IQVIA HLDGS INC | IQV | 192,561 | $43.3M | 0.16% |
| 63 | HOLOGIC INC | HOLX | 516,700 | $41.8M | 0.15% |
| 64 | META PLATFORMS INC | META | 140,071 | $40.2M | 0.15% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 262,858 | $39.5M | 0.15% |
| 66 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 1,099,154 | $39.2M | 0.14% |
| 67 | INGREDION INC | INGR | 357,909 | $37.9M | 0.14% |
| 68 | PFIZER INC | PFE | 1,032,055 | $37.9M | 0.14% |
| 69 | JPMORGAN CHASE & CO | VYLD | 254,690 | $36.9M | 0.14% |
| 70 | IMMUNOCORE HLDGS PLC | IMCR | 613,749 | $36.8M | 0.14% |
| 71 | DISNEY WALT CO | 254687106 | 403,497 | $36.0M | 0.13% |
| 72 | CHARTER COMMUNICATIONS INC N | 16119P108 | 97,841 | $35.9M | 0.13% |
| 73 | SNAP ON INC | SNA | 113,324 | $32.7M | 0.12% |
| 74 | BOSTON SCIENTIFIC CORP | BSX | 600,442 | $32.5M | 0.12% |
| 75 | IMMUNOGEN INC | 45253H101 | 1,707,500 | $32.2M | 0.12% |
| 76 | STARBUCKS CORP | SBUX | 328,940 | $31.6M | 0.12% |
| 77 | MATCH GROUP INC NEW | MTCH | 748,769 | $31.3M | 0.12% |
| 78 | GRACO INC | GGG | 382,502 | $31.1M | 0.11% |
| 79 | UNITED THERAPEUTICS CORP DEL | UTHR | 139,400 | $30.8M | 0.11% |
| 80 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 520,187 | $29.5M | 0.11% |
| 81 | LILLY ELI & CO | LLY | 60,785 | $28.5M | 0.10% |
| 82 | AMGEN INC | AMGN | 129,964 | $28.5M | 0.10% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 158,687 | $28.4M | 0.10% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 490,270 | $27.8M | 0.10% |
| 85 | AMERICAN WTR WKS CO INC NEW | 030420103 | 190,391 | $27.2M | 0.10% |
| 86 | HILTON WORLDWIDE HLDGS INC | HLT | 181,704 | $26.4M | 0.10% |
| 87 | MERCK & CO INC | MRK | 222,174 | $25.6M | 0.09% |
| 88 | PEPSICO INC | PEP | 127,284 | $23.6M | 0.09% |
| 89 | DIAGEO PLC | DGEAF | 133,444 | $23.1M | 0.09% |
| 90 | VANGUARD WHITEHALL FDS | 921946406 | 216,252 | $22.9M | 0.08% |
| 91 | NICE LTD | NCSYF | 127,284 | $22.6M | 0.08% |
| 92 | WELLS FARGO CO NEW | 949746804 | 18,912 | $21.8M | 0.08% |
| 93 | WELLS FARGO CO NEW | 949746101 | 488,505 | $20.8M | 0.08% |
| 94 | BALL CORP | BALL | 396,634 | $20.7M | 0.08% |
| 95 | EXXON MOBIL CORP | XOM | 192,085 | $20.6M | 0.08% |
| 96 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 672,006 | $19.8M | 0.07% |
| 97 | SWEETGREEN INC | SG | 1,466,515 | $18.8M | 0.07% |
| 98 | TE CONNECTIVITY LTD | TEL | 133,596 | $18.7M | 0.07% |
| 99 | BOOKING HOLDINGS INC | BKNG | 6,908 | $18.7M | 0.07% |
| 100 | BILIBILI INC | BLBLF | 1,231,794 | $18.6M | 0.07% |
| 101 | BOEING CO | BA-PA | 86,649 | $18.3M | 0.07% |
| 102 | NUTRIEN LTD | NTR | 305,275 | $18.0M | 0.07% |
| 103 | MARTIN MARIETTA MATLS INC | 573284106 | 37,206 | $17.2M | 0.06% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 126,840 | $17.0M | 0.06% |
| 105 | EVOLUS INC | EOLS | 2,287,538 | $16.6M | 0.06% |
| 106 | COMMERCIAL METALS CO | CMC | 314,390 | $16.6M | 0.06% |
| 107 | HOWARD HUGHES CORP | HHH | 202,125 | $16.0M | 0.06% |
| 108 | CONOCOPHILLIPS | COP | 153,364 | $15.9M | 0.06% |
| 109 | SPDR S&P 500 ETF TR | SPY | 35,031 | $15.5M | 0.06% |
| 110 | UNION PAC CORP | UNP | 74,693 | $15.3M | 0.06% |
| 111 | MIRION TECHNOLOGIES INC | MIR | 1,807,574 | $15.3M | 0.06% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 69,046 | $15.2M | 0.06% |
| 113 | RPM INTL INC | 749685103 | 158,484 | $14.2M | 0.05% |
| 114 | IDEAYA BIOSCIENCES INC | IDYA | 593,065 | $13.9M | 0.05% |
| 115 | MIDDLESEX WTR CO | 596680108 | 171,621 | $13.8M | 0.05% |
| 116 | CITIGROUP INC | C-PR | 291,753 | $13.4M | 0.05% |
| 117 | GATES INDL CORP PLC | G39108108 | 996,230 | $13.4M | 0.05% |
| 118 | AGILENT TECHNOLOGIES INC | A | 103,558 | $12.5M | 0.05% |
| 119 | HOME DEPOT INC | HD | 40,059 | $12.4M | 0.05% |
| 120 | RANGE RES CORP | RRC | 414,255 | $12.2M | 0.04% |
| 121 | DOUGLAS EMMETT INC | DEI | 939,985 | $11.8M | 0.04% |
| 122 | MINERALS TECHNOLOGIES INC | MTX | 204,365 | $11.8M | 0.04% |
| 123 | YUM BRANDS INC | YUM | 87,234 | $11.7M | 0.04% |
| 124 | TMC THE METALS COMPANY INC | TMCWW | 7,066,000 | $11.5M | 0.04% |
| 125 | CARMAX INC | KMX | 134,874 | $11.3M | 0.04% |
| 126 | AON PLC | AON | 32,562 | $11.2M | 0.04% |
| 127 | NAVIGATOR HLDGS LTD | NVGS | 854,352 | $11.1M | 0.04% |
| 128 | REGENXBIO INC | RGNX | 549,130 | $11.0M | 0.04% |
| 129 | ALTRIA GROUP INC | MO | 239,497 | $10.8M | 0.04% |
| 130 | ABBOTT LABS | ABLZF | 99,100 | $10.8M | 0.04% |
| 131 | GREEN BRICK PARTNERS INC | GRBK-PA | 190,043 | $10.8M | 0.04% |
| 132 | AXIS CAP HLDGS LTD | G0692U109 | 199,505 | $10.7M | 0.04% |
| 133 | CSX CORP | CSX | 310,789 | $10.6M | 0.04% |
| 134 | WARNER BROS DISCOVERY INC | WBD | 834,329 | $10.5M | 0.04% |
| 135 | JEFFERIES FINL GROUP INC | 47233W109 | 314,026 | $10.4M | 0.04% |
| 136 | VANGUARD ADMIRAL FDS INC | 921932778 | 126,603 | $10.4M | 0.04% |
| 137 | LOEWS CORP | L | 174,798 | $10.4M | 0.04% |
| 138 | LIBERTY MEDIA CORP DEL | FWONB | 336,192 | $10.3M | 0.04% |
| 139 | SEMPRA | SREA | 67,734 | $9.9M | 0.04% |
| 140 | CHUBB LIMITED | CB | 51,161 | $9.9M | 0.04% |
| 141 | MSA SAFETY INC | MNESP | 56,539 | $9.8M | 0.04% |
| 142 | ORION S.A. | OEC | 457,940 | $9.7M | 0.04% |
| 143 | WYNDHAM HOTELS & RESORTS INC | WH | 141,535 | $9.7M | 0.04% |
| 144 | CVS HEALTH CORP | CVS | 140,385 | $9.7M | 0.04% |
| 145 | TRIMAS CORP | TRS | 348,430 | $9.6M | 0.04% |
| 146 | SJW GROUP | HTO | 136,378 | $9.6M | 0.04% |
| 147 | SPDR GOLD TR | GLD | 53,069 | $9.5M | 0.03% |
| 148 | COLGATE PALMOLIVE CO | CL | 126,605 | $9.4M | 0.03% |
| 149 | QIFU TECHNOLOGY INC | QFNHF | 529,400 | $9.1M | 0.03% |
| 150 | MOTOROLA SOLUTIONS INC | MSI | 30,640 | $9.0M | 0.03% |
| 151 | TRANSALTA CORP | TACPF | 944,152 | $8.8M | 0.03% |
| 152 | LIBERTY BROADBAND CORP | LBRDP | 121,059 | $8.7M | 0.03% |
| 153 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 292,772 | $8.5M | 0.03% |
| 154 | LENNAR CORP | LEN-B | 68,066 | $8.5M | 0.03% |
| 155 | VANGUARD TAX-MANAGED FDS | 921943858 | 179,862 | $8.3M | 0.03% |
| 156 | CBIZ INC | CBZ | 155,635 | $8.3M | 0.03% |
| 157 | COSTCO WHSL CORP NEW | 22160K105 | 15,354 | $8.3M | 0.03% |
| 158 | ENTERPRISE PRODS PARTNERS L | 293792107 | 308,370 | $8.1M | 0.03% |
| 159 | WALMART INC | WMT | 51,687 | $8.1M | 0.03% |
| 160 | CALERES INC | CAL | 339,110 | $8.1M | 0.03% |
| 161 | CONSOLIDATED WATER CO INC | CWCO | 331,882 | $8.0M | 0.03% |
| 162 | EVERGY INC | EVRG | 137,309 | $8.0M | 0.03% |
| 163 | TRAVELERS COMPANIES INC | TRV | 46,182 | $8.0M | 0.03% |
| 164 | AMERIPRISE FINL INC | 03076C106 | 23,917 | $7.9M | 0.03% |
| 165 | GALLAGHER ARTHUR J & CO | 363576109 | 35,853 | $7.9M | 0.03% |
| 166 | ESSENTIAL UTILS INC | 29670G102 | 195,514 | $7.8M | 0.03% |
| 167 | CAPITAL SOUTHWEST CORP | CSWC | 393,378 | $7.8M | 0.03% |
| 168 | MCCORMICK & CO INC | MKC-V | 87,507 | $7.6M | 0.03% |
| 169 | OTIS WORLDWIDE CORP | OTIS | 85,360 | $7.6M | 0.03% |
| 170 | VERITEX HLDGS INC | 923451108 | 418,173 | $7.5M | 0.03% |
| 171 | PNC FINL SVCS GROUP INC | 693475105 | 59,463 | $7.5M | 0.03% |
| 172 | SCHLUMBERGER LTD | SLB | 151,624 | $7.4M | 0.03% |
| 173 | DELTA AIR LINES INC DEL | DAL | 154,529 | $7.3M | 0.03% |
| 174 | NVIDIA CORPORATION | NVDA | 17,221 | $7.3M | 0.03% |
| 175 | NORTHWESTERN CORP | NWE | 127,582 | $7.2M | 0.03% |
| 176 | COTY INC | COTY | 583,897 | $7.2M | 0.03% |
| 177 | REZOLUTE INC | RZLT | 3,623,078 | $7.2M | 0.03% |
| 178 | AMALGAMATED FINANCIAL CORP | AMAL | 437,593 | $7.0M | 0.03% |
| 179 | GILEAD SCIENCES INC | GILD | 88,779 | $6.8M | 0.03% |
| 180 | VANGUARD INDEX FDS | 922908751 | 34,079 | $6.8M | 0.02% |
| 181 | GEN DIGITAL INC | GENVR | 363,339 | $6.7M | 0.02% |
| 182 | CHEVRON CORP NEW | CVX | 42,722 | $6.7M | 0.02% |
| 183 | PLIANT THERAPEUTICS INC | PLRX | 370,200 | $6.7M | 0.02% |
| 184 | NEWMONT CORP | NEMCL | 155,800 | $6.6M | 0.02% |
| 185 | LIBERTY BROADBAND CORP | LBRDP | 85,266 | $6.4M | 0.02% |
| 186 | GENERAL MLS INC | 370334104 | 83,269 | $6.4M | 0.02% |
| 187 | TEXAS INSTRS INC | 882508104 | 35,427 | $6.4M | 0.02% |
| 188 | BIOCRYST PHARMACEUTICALS INC | BCRX | 874,840 | $6.2M | 0.02% |
| 189 | NASDAQ INC | NDAQ | 123,369 | $6.1M | 0.02% |
| 190 | BECTON DICKINSON & CO | BDX | 23,157 | $6.1M | 0.02% |
| 191 | CROWN CASTLE INC | CCI | 53,472 | $6.1M | 0.02% |
| 192 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 133,167 | $6.1M | 0.02% |
| 193 | ANALOG DEVICES INC | ADI | 30,773 | $6.0M | 0.02% |
| 194 | URSTADT BIDDLE PPTYS INC | 917286205 | 280,660 | $6.0M | 0.02% |
| 195 | ILLINOIS TOOL WKS INC | 452308109 | 23,339 | $5.8M | 0.02% |
| 196 | AMEREN CORP | AEE | 70,627 | $5.8M | 0.02% |
| 197 | QUIPT HOME MEDICAL CORP | 74880P104 | 1,075,000 | $5.7M | 0.02% |
| 198 | BOSTON PROPERTIES INC | BXP | 98,916 | $5.7M | 0.02% |
| 199 | VANGUARD INDEX FDS | 922908611 | 34,270 | $5.7M | 0.02% |
| 200 | ARTESIAN RES CORP | ARTNB | 119,591 | $5.6M | 0.02% |
| 201 | AVIS BUDGET GROUP | CAR | 24,455 | $5.6M | 0.02% |
| 202 | LENNAR CORP | LEN-B | 49,052 | $5.5M | 0.02% |
| 203 | DEVON ENERGY CORP NEW | 25179M103 | 114,578 | $5.5M | 0.02% |
| 204 | DEERE & CO | DE | 13,620 | $5.5M | 0.02% |
| 205 | ZOETIS INC | ZTS | 32,009 | $5.5M | 0.02% |
| 206 | DENBURY INC | 24790A101 | 63,825 | $5.5M | 0.02% |
| 207 | NORTHERN TR CORP | NTRSO | 74,247 | $5.5M | 0.02% |
| 208 | PERMIAN RESOURCES CORP | PR | 496,010 | $5.4M | 0.02% |
| 209 | NISOURCE INC | NI | 195,147 | $5.3M | 0.02% |
| 210 | MAINSTREET BANCSHARES INC | MNSBP | 235,363 | $5.3M | 0.02% |
| 211 | 3M CO | MMM | 52,971 | $5.3M | 0.02% |
| 212 | NOVARTIS AG | NVSEF | 52,233 | $5.3M | 0.02% |
| 213 | ORGANON & CO | OGN | 251,341 | $5.2M | 0.02% |
| 214 | VERIZON COMMUNICATIONS INC | VZ | 139,788 | $5.2M | 0.02% |
| 215 | GLOBE LIFE INC | GL-PD | 46,779 | $5.1M | 0.02% |
| 216 | RESTAURANT BRANDS INTL INC | 76131D103 | 65,920 | $5.1M | 0.02% |
| 217 | HCA HEALTHCARE INC | HCA | 16,831 | $5.1M | 0.02% |
| 218 | MASTERCARD INCORPORATED | MA | 12,940 | $5.1M | 0.02% |
| 219 | IDACORP INC | IDA | 49,108 | $5.0M | 0.02% |
| 220 | CHESAPEAKE UTILS CORP | 165303108 | 41,849 | $5.0M | 0.02% |
| 221 | XYLEM INC | XYL | 42,530 | $4.8M | 0.02% |
| 222 | INVESCO QQQ TR | IVZ | 12,757 | $4.7M | 0.02% |
| 223 | OTTER TAIL CORP | OTTR | 59,298 | $4.7M | 0.02% |
| 224 | REGIS CORP MINN | RGS | 4,075,000 | $4.5M | 0.02% |
| 225 | LIBERTY MEDIA CORP DEL | FWONB | 152,637 | $4.5M | 0.02% |
| 226 | ONTO INNOVATION INC | ONTO | 37,850 | $4.4M | 0.02% |
| 227 | GODADDY INC | GDDY | 58,025 | $4.4M | 0.02% |
| 228 | BROOKFIELD RENEWABLE CORP | BEPC | 137,875 | $4.3M | 0.02% |
| 229 | 1ST COLONIAL BANCORP | 319716106 | 437,528 | $4.3M | 0.02% |
| 230 | CONSTELLATION BRANDS INC | STZ | 17,268 | $4.3M | 0.02% |
| 231 | ESQUIRE FINL HLDGS INC | 29667J101 | 92,500 | $4.2M | 0.02% |
| 232 | EATON CORP PLC | ETN | 21,027 | $4.2M | 0.02% |
| 233 | MORGAN STANLEY | MS-PQ | 49,169 | $4.2M | 0.02% |
| 234 | NN INC | NNBR | 1,750,000 | $4.2M | 0.02% |
| 235 | PORTLAND GEN ELEC CO | 736508847 | 87,878 | $4.1M | 0.02% |
| 236 | CAMDEN PPTY TR | 133131102 | 37,584 | $4.1M | 0.02% |
| 237 | VANGUARD SCOTTSDALE FDS | 92206C730 | 20,142 | $4.1M | 0.01% |
| 238 | VANGUARD INDEX FDS | 922908744 | 28,335 | $4.0M | 0.01% |
| 239 | MDU RES GROUP INC | 552690109 | 192,134 | $4.0M | 0.01% |
| 240 | T-MOBILE US INC | TMUSZ | 28,462 | $4.0M | 0.01% |
| 241 | CISCO SYS INC | CSCO | 75,020 | $3.9M | 0.01% |
| 242 | AMERICAN INTL GROUP INC | 026874784 | 66,230 | $3.8M | 0.01% |
| 243 | GROUPE DANONE | F12033134 | 61,913 | $3.8M | 0.01% |
| 244 | PAYPAL HLDGS INC | PYPL | 54,868 | $3.7M | 0.01% |
| 245 | BANK AMERICA CORP | 060505104 | 126,603 | $3.6M | 0.01% |
| 246 | ZIMMER BIOMET HOLDINGS INC | ZBH | 24,705 | $3.6M | 0.01% |
| 247 | KALVISTA PHARMACEUTICALS INC | KALV | 392,504 | $3.5M | 0.01% |
| 248 | RPT REALTY | 74971D101 | 328,300 | $3.4M | 0.01% |
| 249 | CIENA CORP | CIEN | 80,454 | $3.4M | 0.01% |
| 250 | OGE ENERGY CORP | OGE | 94,474 | $3.4M | 0.01% |
| 251 | KELLOGG CO | BEKE | 49,691 | $3.3M | 0.01% |
| 252 | LIBERTY MEDIA CORP DEL | FWONB | 44,357 | $3.3M | 0.01% |
| 253 | VANGUARD INTL EQUITY INDEX F | 922042858 | 82,092 | $3.3M | 0.01% |
| 254 | ISHARES TR | 464287804 | 33,277 | $3.3M | 0.01% |
| 255 | MERIDIAN CORPORATION | MRDN | 327,680 | $3.2M | 0.01% |
| 256 | LAMAR ADVERTISING CO NEW | LAMR | 31,940 | $3.2M | 0.01% |
| 257 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 425,000 | $3.1M | 0.01% |
| 258 | ASSURANT INC | AIZN | 24,590 | $3.1M | 0.01% |
| 259 | NVENT ELECTRIC PLC | NVT | 59,661 | $3.1M | 0.01% |
| 260 | BLACKSTONE INC | BX | 30,139 | $2.8M | 0.01% |
| 261 | KIMBERLY-CLARK CORP | KMB | 20,260 | $2.8M | 0.01% |
| 262 | BAXTER INTL INC | 071813109 | 60,893 | $2.8M | 0.01% |
| 263 | ENSTAR GROUP LIMITED | G3075P101 | 11,347 | $2.8M | 0.01% |
| 264 | CF BANKSHARES INC | CFBK | 184,519 | $2.8M | 0.01% |
| 265 | SALESFORCE INC | CRM | 13,046 | $2.8M | 0.01% |
| 266 | CRINETICS PHARMACEUTICALS IN | CRNX | 152,200 | $2.7M | 0.01% |
| 267 | DUNDEE CORP | 264901109 | 2,756,656 | $2.7M | 0.01% |
| 268 | APPLIED MATLS INC | 038222105 | 18,728 | $2.7M | 0.01% |
| 269 | BLACK HILLS CORP | BKH | 44,172 | $2.7M | 0.01% |
| 270 | AIR PRODS & CHEMS INC | AIIR | 8,798 | $2.6M | 0.01% |
| 271 | CORTEVA INC | CTVA | 45,931 | $2.6M | 0.01% |
| 272 | BEIERSDORF AG | D08792109 | 19,850 | $2.6M | 0.01% |
| 273 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 144,492 | $2.6M | 0.01% |
| 274 | GRAPHIC PACKAGING HLDG CO | GPK | 107,858 | $2.6M | 0.01% |
| 275 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,228 | $2.6M | 0.01% |
| 276 | M & T BK CORP | 55261F104 | 20,006 | $2.5M | 0.01% |
| 277 | MARINE BANCORP FLA I | 56813P103 | 98,730 | $2.5M | 0.01% |
| 278 | GREAT LAKES DREDGE & DOCK CO | GLDD | 300,000 | $2.4M | 0.01% |
| 279 | PRIME MERIDIAN HLDG | 74164R107 | 115,030 | $2.4M | 0.01% |
| 280 | LOCKHEED MARTIN CORP | LMT | 5,238 | $2.4M | 0.01% |
| 281 | KENNEDY-WILSON HOLDINGS INC | KW | 147,150 | $2.4M | 0.01% |
| 282 | EBAY INC. | EBAY | 53,378 | $2.4M | 0.01% |
| 283 | SSGA ACTIVE ETF TR | 78467V608 | 56,628 | $2.4M | 0.01% |
| 284 | FEDEX CORP | FDX | 9,403 | $2.3M | 0.01% |
| 285 | ROPER TECHNOLOGIES INC | ROP | 4,828 | $2.3M | 0.01% |
| 286 | SEACOR MARINE HLDGS INC | SE | 202,475 | $2.3M | 0.01% |
| 287 | CHEMUNG FINL CORP | 164024101 | 59,618 | $2.3M | 0.01% |
| 288 | ALLSTATE CORP | ALL-PJ | 20,683 | $2.3M | 0.01% |
| 289 | VANGUARD INDEX FDS | 922908769 | 10,173 | $2.2M | 0.01% |
| 290 | AMDOCS LTD | DOX | 22,664 | $2.2M | 0.01% |
| 291 | AMBRX BIOPHARMA INC | 02290A102 | 135,003 | $2.2M | 0.01% |
| 292 | UNITIL CORP | UTL | 43,805 | $2.2M | 0.01% |
| 293 | HUNTINGTON BANCSHARES INC | HBANP | 206,037 | $2.2M | 0.01% |
| 294 | SYSCO CORP | SYY | 29,833 | $2.2M | 0.01% |
| 295 | MID-AMER APT CMNTYS INC | 59522J103 | 14,207 | $2.2M | 0.01% |
| 296 | MGM RESORTS INTERNATIONAL | MGM | 48,836 | $2.1M | 0.01% |
| 297 | RLX TECHNOLOGY INC | RLX | 1,200,000 | $2.1M | 0.01% |
| 298 | MUELLER WTR PRODS INC | 624758108 | 129,295 | $2.1M | 0.01% |
| 299 | KNIFE RIVER CORP | KNF | 48,026 | $2.1M | 0.01% |
| 300 | SAVARA INC | SVRA | 651,137 | $2.1M | 0.01% |
| 301 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,267 | $2.1M | 0.01% |
| 302 | GENERAL ELECTRIC CO | 369604301 | 18,618 | $2.0M | 0.01% |
| 303 | AT&T INC | T-PC | 126,766 | $2.0M | 0.01% |
| 304 | MANPOWERGROUP INC WIS | MAN | 25,444 | $2.0M | 0.01% |
| 305 | VANGUARD SCOTTSDALE FDS | 92206C714 | 28,956 | $2.0M | 0.01% |
| 306 | KKR & CO INC | KKRT | 30,255 | $2.0M | 0.01% |
| 307 | INTEL CORP | INTC | 59,523 | $2.0M | 0.01% |
| 308 | HERSHEY CO | HSY | 7,965 | $2.0M | 0.01% |
| 309 | BRT APARTMENTS CORP | BRT | 99,795 | $2.0M | 0.01% |
| 310 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 140,000 | $1.9M | 0.01% |
| 311 | VIMEO INC | 92719V100 | 468,051 | $1.9M | 0.01% |
| 312 | PNM RES INC | TXNM | 42,265 | $1.9M | 0.01% |
| 313 | DUPONT DE NEMOURS INC | DD | 26,424 | $1.9M | 0.01% |
| 314 | BAYFIRST FINANCIAL CORP | BAFN | 138,915 | $1.9M | 0.01% |
| 315 | MERSANA THERAPEUTICS INC | 59045L106 | 569,594 | $1.9M | 0.01% |
| 316 | AMERICAN CENTY ETF TR | 025072877 | 23,630 | $1.8M | 0.01% |
| 317 | PRIMIS FINANCIAL CORP | FRST | 214,781 | $1.8M | 0.01% |
| 318 | TRICON RESIDENTIAL INC | 89612W102 | 200,310 | $1.8M | 0.01% |
| 319 | LIBERTY MEDIA CORP DEL | FWONB | 25,908 | $1.8M | 0.01% |
| 320 | CME GROUP INC | CME | 9,444 | $1.7M | 0.01% |
| 321 | DOW INC | DOW | 32,209 | $1.7M | 0.01% |
| 322 | TESLA INC | TSLA | 6,535 | $1.7M | 0.01% |
| 323 | GENERAL MTRS CO | 37045V100 | 44,283 | $1.7M | 0.01% |
| 324 | ARES MANAGEMENT CORPORATION | ARES-PB | 17,545 | $1.7M | 0.01% |
| 325 | TELEDYNE TECHNOLOGIES INC | TDY | 4,073 | $1.7M | 0.01% |
| 326 | TJX COS INC NEW | 872540109 | 19,731 | $1.7M | 0.01% |
| 327 | CMS ENERGY CORP | CMS-PC | 28,449 | $1.7M | 0.01% |
| 328 | PUBLIC STORAGE | PSA-PS | 5,660 | $1.7M | 0.01% |
| 329 | PLEXUS CORP | PLXS | 16,700 | $1.6M | 0.01% |
| 330 | MARKEL GROUP INC | MKL | 1,179 | $1.6M | 0.01% |
| 331 | AMPHENOL CORP NEW | 032095101 | 19,119 | $1.6M | 0.01% |
| 332 | THE CIGNA GROUP | 125523100 | 5,750 | $1.6M | 0.01% |
| 333 | CULLEN FROST BANKERS INC | CFR-PB | 14,949 | $1.6M | 0.01% |
| 334 | VANGUARD SCOTTSDALE FDS | 92206C664 | 21,231 | $1.6M | 0.01% |
| 335 | APOLLO GLOBAL MGMT INC | 03769M106 | 20,855 | $1.6M | 0.01% |
| 336 | SPDR INDEX SHS FDS | 78463X889 | 48,316 | $1.6M | 0.01% |
| 337 | BAYCOM CORP | BCML | 94,240 | $1.6M | 0.01% |
| 338 | BANK NEW YORK MELLON CORP | 064058100 | 35,276 | $1.6M | 0.01% |
| 339 | PAN AMERN SILVER CORP | 697900108 | 106,864 | $1.6M | 0.01% |
| 340 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,387 | $1.5M | 0.01% |
| 341 | CABALETTA BIO INC | CABA | 117,600 | $1.5M | 0.01% |
| 342 | ISHARES TR | 464287200 | 3,296 | $1.5M | 0.01% |
| 343 | VANGUARD BD INDEX FDS | 92203C303 | 29,725 | $1.5M | 0.01% |
| 344 | PHILLIPS 66 | PSX | 15,259 | $1.5M | 0.01% |
| 345 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,156 | $1.4M | 0.01% |
| 346 | EVEREST RE GROUP LTD | EG | 4,200 | $1.4M | 0.01% |
| 347 | MARATHON PETE CORP | MARA | 12,303 | $1.4M | 0.01% |
| 348 | VULCAN MATLS CO | 929160109 | 6,339 | $1.4M | 0.01% |
| 349 | TRUSTCO BK CORP N Y | 898349204 | 49,733 | $1.4M | 0.01% |
| 350 | CITIZENS FINL GROUP INC | CIA | 54,396 | $1.4M | 0.01% |
| 351 | MOUNTAIN COMM BANCOR | 624004107 | 85,000 | $1.4M | 0.01% |
| 352 | YUM CHINA HLDGS INC | YUMC | 24,811 | $1.4M | 0.01% |
| 353 | FRANKLIN ELEC INC | FELE | 13,500 | $1.4M | 0.01% |
| 354 | SENTINELONE INC | S | 90,951 | $1.4M | 0.01% |
| 355 | VORNADO RLTY TR | 929042109 | 75,307 | $1.4M | 0.01% |
| 356 | NORTHROP GRUMMAN CORP | NOC | 2,970 | $1.4M | 0.00% |
| 357 | CANADA GOOSE HLDGS INC | GOOS | 75,414 | $1.3M | 0.00% |
| 358 | PINNACLE WEST CAP CORP | PNW | 16,429 | $1.3M | 0.00% |
| 359 | PROSHARES TR | 74347R735 | 14,925 | $1.3M | 0.00% |
| 360 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 46,528 | $1.3M | 0.00% |
| 361 | SAFEGUARD SCIENTIFICS INC | SFES | 800,896 | $1.3M | 0.00% |
| 362 | GRAND RIV COMM | 386441109 | 319,704 | $1.3M | 0.00% |
| 363 | CARRIER GLOBAL CORPORATION | CARR | 24,990 | $1.2M | 0.00% |
| 364 | COTERRA ENERGY INC | CTRA | 48,540 | $1.2M | 0.00% |
| 365 | MUELLER INDS INC | 624756102 | 13,900 | $1.2M | 0.00% |
| 366 | NORFOLK SOUTHN CORP | 655844108 | 5,334 | $1.2M | 0.00% |
| 367 | SEALED AIR CORP NEW | SE | 29,997 | $1.2M | 0.00% |
| 368 | ISHARES TR | 464287598 | 7,536 | $1.2M | 0.00% |
| 369 | ONE LIBERTY PPTYS INC | 682406103 | 56,726 | $1.2M | 0.00% |
| 370 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 200,000 | $1.1M | 0.00% |
| 371 | SERVICENOW INC | NOW | 1,932 | $1.1M | 0.00% |
| 372 | PARAMOUNT GLOBAL | 92556H206 | 67,699 | $1.1M | 0.00% |
| 373 | ISHARES GOLD TR | IAU | 29,582 | $1.1M | 0.00% |
| 374 | ECOLAB INC | ECL | 5,608 | $1.0M | 0.00% |
| 375 | REPLIGEN CORP | RGEN | 7,158 | $1.0M | 0.00% |
| 376 | UNILEVER PLC | UNLYF | 19,314 | $1.0M | 0.00% |
| 377 | COMPASS MINERALS INTL INC | COMP | 29,500 | $1.0M | 0.00% |
| 378 | DUKE ENERGY CORP NEW | DUKB | 11,115 | $997,460 | 0.00% |
| 379 | PARK NATL CORP | 700658107 | 9,727 | $995,266 | 0.00% |
| 380 | VANGUARD INDEX FDS | 922908736 | 3,504 | $991,491 | 0.00% |
| 381 | CARTER BANKSHARES INC | CARE | 67,032 | $991,403 | 0.00% |
| 382 | CARROLS RESTAURANT GROUP INC | 14574X104 | 194,000 | $977,760 | 0.00% |
| 383 | SELECT SECTOR SPDR TR | 81369Y506 | 11,738 | $952,773 | 0.00% |
| 384 | PACIFIC PREMIER BANCORP | 69478X105 | 45,969 | $950,638 | 0.00% |
| 385 | HESS CORP | HESM | 6,980 | $948,931 | 0.00% |
| 386 | SO YOUNG INTERNATIONAL INC | SY | 510,900 | $940,056 | 0.00% |
| 387 | M D C HLDGS INC | 552676108 | 20,060 | $938,206 | 0.00% |
| 388 | REALTY INCOME CORP | O | 15,620 | $933,973 | 0.00% |
| 389 | ACME UTD CORP | 004816104 | 36,998 | $922,730 | 0.00% |
| 390 | SNOWFLAKE INC | SNOW | 5,237 | $921,607 | 0.00% |
| 391 | VANGUARD WELLINGTON FD | 921935607 | 8,741 | $908,277 | 0.00% |
| 392 | YORK WTR CO | 987184108 | 21,933 | $905,174 | 0.00% |
| 393 | VALLEY NATL BANCORP | 919794107 | 116,515 | $903,012 | 0.00% |
| 394 | CATERPILLAR INC | CAT | 3,628 | $892,690 | 0.00% |
| 395 | DANIMER SCIENTIFIC INC | 236272100 | 375,000 | $892,500 | 0.00% |
| 396 | STANLEY BLACK & DECKER INC | SWK | 9,443 | $884,903 | 0.00% |
| 397 | C & F FINL CORP | 12466Q104 | 16,295 | $875,041 | 0.00% |
| 398 | CANADIAN PACIFIC KANSAS CITY | CP | 10,704 | $864,562 | 0.00% |
| 399 | EOG RES INC | EOG | 7,493 | $857,727 | 0.00% |
| 400 | LIBERTY GLOBAL PLC | LBTYK | 48,242 | $857,295 | 0.00% |
| 401 | ARROW ELECTRS INC | 042735100 | 5,958 | $853,364 | 0.00% |
| 402 | GATEWAY BANK FSB | PER367155 | 2,416,667 | $845,833 | 0.00% |
| 403 | BROOKLINE BANCORP INC DEL | 11373M107 | 94,855 | $829,032 | 0.00% |
| 404 | OAKTREE SPECIALTY LENDING CO | OCSL | 42,588 | $827,484 | 0.00% |
| 405 | NESTLE S A SHS NOM | H57312649 | 6,867 | $825,897 | 0.00% |
| 406 | SPARK NETWORKS SE | 846517100 | 2,581,300 | $813,367 | 0.00% |
| 407 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 135,149 | $810,894 | 0.00% |
| 408 | API GROUP CORP | APG | 29,680 | $809,076 | 0.00% |
| 409 | VANGUARD SCOTTSDALE FDS | 92206C680 | 11,317 | $800,790 | 0.00% |
| 410 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 10,900 | $800,714 | 0.00% |
| 411 | AMETEK INC | AME | 4,890 | $791,593 | 0.00% |
| 412 | GOLDMAN SACHS GROUP INC | GSCE | 2,437 | $786,029 | 0.00% |
| 413 | BLACKROCK INC | BLK | 1,136 | $785,135 | 0.00% |
| 414 | VITESSE ENERGY INC | VTS | 34,645 | $776,047 | 0.00% |
| 415 | EMERSON ELEC CO | EMR | 8,583 | $775,817 | 0.00% |
| 416 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,234 | $774,471 | 0.00% |
| 417 | SUPERIOR GROUP OF CO INC | SGC | 82,845 | $773,772 | 0.00% |
| 418 | LULULEMON ATHLETICA INC | LULU | 2,039 | $771,761 | 0.00% |
| 419 | CENTRAL SECS CORP | 155123102 | 21,019 | $767,606 | 0.00% |
| 420 | HERITAGE COMM CORP | HTBK | 92,045 | $762,132 | 0.00% |
| 421 | NATHANS FAMOUS INC NEW | NATH | 9,675 | $759,874 | 0.00% |
| 422 | SHELL PLC | RYDAF | 12,507 | $755,172 | 0.00% |
| 423 | NEWELL BRANDS INC | NWL | 86,100 | $749,070 | 0.00% |
| 424 | PIONEER NAT RES CO | 723787107 | 3,600 | $745,848 | 0.00% |
| 425 | HSBC HLDGS PLC | HBCYF | 18,452 | $731,068 | 0.00% |
| 426 | JACOBS SOLUTIONS INC | J | 6,036 | $717,620 | 0.00% |
| 427 | MARSH & MCLENNAN COS INC | 571748102 | 3,776 | $710,255 | 0.00% |
| 428 | CLOROX CO DEL | CLX | 4,445 | $706,932 | 0.00% |
| 429 | ARK RESTAURANTS CORP | ARKR | 38,062 | $704,147 | 0.00% |
| 430 | BANK OZK LITTLE ROCK ARK | OZKAP | 17,500 | $702,799 | 0.00% |
| 431 | PARKE BANCORP INC | PKBK | 41,149 | $699,121 | 0.00% |
| 432 | ISHARES TR | 464287234 | 17,617 | $696,928 | 0.00% |
| 433 | ROYAL BK CDA | 780087102 | 7,280 | $695,312 | 0.00% |
| 434 | OCCIDENTAL PETE CORP | 674599105 | 11,792 | $693,369 | 0.00% |
| 435 | CINTAS CORP | CTAS | 1,387 | $689,449 | 0.00% |
| 436 | BRINKS CO | BCO | 10,069 | $682,980 | 0.00% |
| 437 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,543 | $675,153 | 0.00% |
| 438 | SCHWAB STRATEGIC TR | 808524805 | 18,919 | $674,490 | 0.00% |
| 439 | VANGUARD INDEX FDS | 922908629 | 3,048 | $671,047 | 0.00% |
| 440 | ALIBABA GROUP HLDG LTD | BBAAY | 7,939 | $661,715 | 0.00% |
| 441 | ROBERT HALF INTL INC | RHI | 8,732 | $656,840 | 0.00% |
| 442 | ENERGY TRANSFER L P | ET-PI | 51,400 | $652,780 | 0.00% |
| 443 | PROLOGIS INC. | PLDGP | 5,321 | $652,514 | 0.00% |
| 444 | SCHWAB STRATEGIC TR | 808524706 | 26,466 | $651,857 | 0.00% |
| 445 | HURCO CO | HURC | 30,050 | $650,582 | 0.00% |
| 446 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,950 | $641,598 | 0.00% |
| 447 | TOOTSIE ROLL INDS INC | 890516107 | 17,999 | $637,344 | 0.00% |
| 448 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 10,100 | $629,432 | 0.00% |
| 449 | BARRICK GOLD CORP | 067901108 | 36,900 | $624,728 | 0.00% |
| 450 | RUMBLE INC | RUMBW | 69,797 | $622,589 | 0.00% |
| 451 | WHOLE EARTH BRANDS INC | 96684W100 | 153,500 | $617,069 | 0.00% |
| 452 | PIMCO ETF TR | 72201R304 | 10,245 | $615,109 | 0.00% |
| 453 | NORTHRIM BANCORP INC | NRIM | 15,399 | $605,642 | 0.00% |
| 454 | EASTMAN CHEM CO | EMN | 7,062 | $591,230 | 0.00% |
| 455 | TANGER FACTORY OUTLET CTRS I | SKT | 26,675 | $588,717 | 0.00% |
| 456 | STERIS PLC | STE | 2,584 | $581,348 | 0.00% |
| 457 | RAYONIER INC | RYN | 18,380 | $577,132 | 0.00% |
| 458 | TYLER TECHNOLOGIES INC | TYL | 1,385 | $576,810 | 0.00% |
| 459 | SAFETY INS GROUP INC | 78648T100 | 8,016 | $574,907 | 0.00% |
| 460 | GRAINGER W W INC | 384802104 | 725 | $571,727 | 0.00% |
| 461 | IDEX CORP | 45167R104 | 2,653 | $571,084 | 0.00% |
| 462 | SEAGEN INC | SE | 2,950 | $567,757 | 0.00% |
| 463 | WABTEC | 929740108 | 5,155 | $565,353 | 0.00% |
| 464 | ISHARES TR | 464287150 | 5,654 | $553,187 | 0.00% |
| 465 | ISHARES TR | 46432F339 | 4,097 | $552,562 | 0.00% |
| 466 | HILLTOP HOLDINGS INC | HTH | 17,500 | $550,550 | 0.00% |
| 467 | STERLING BANCORP INC | 85917W102 | 100,000 | $547,000 | 0.00% |
| 468 | VERTEX PHARMACEUTICALS INC | VRTX | 1,553 | $546,516 | 0.00% |
| 469 | SPDR SER TR | 78464A698 | 13,375 | $546,101 | 0.00% |
| 470 | DIAMEDICA THERAPEUTICS INC | DMAC | 124,744 | $538,894 | 0.00% |
| 471 | UNIVEST FINANCIAL CORPORATIO | UVSP | 29,625 | $535,619 | 0.00% |
| 472 | WP CAREY INC | 92936U109 | 7,900 | $533,724 | 0.00% |
| 473 | VANGUARD WHITEHALL FDS | 921946794 | 8,400 | $530,880 | 0.00% |
| 474 | BROADCOM INC | AVGO | 611 | $529,999 | 0.00% |
| 475 | COMMUNITY WEST BANCSHARES | CWBC | 43,492 | $528,427 | 0.00% |
| 476 | SEA LTD | SE | 9,100 | $528,164 | 0.00% |
| 477 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 8,196 | $528,068 | 0.00% |
| 478 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,421 | $525,728 | 0.00% |
| 479 | FLOOR & DECOR HLDGS INC | FND | 5,000 | $519,799 | 0.00% |
| 480 | THOMSON REUTERS CORP. | TMSOF | 3,841 | $518,304 | 0.00% |
| 481 | ALCON AG | ALC | 6,266 | $514,501 | 0.00% |
| 482 | GENERAL DYNAMICS CORP | GD | 2,364 | $508,614 | 0.00% |
| 483 | ISHARES TR | 46429B663 | 5,037 | $507,679 | 0.00% |
| 484 | HOME BANCSHARES INC | HOMB | 22,000 | $501,600 | 0.00% |
| 485 | DATADOG INC | DDOG | 5,095 | $501,246 | 0.00% |
| 486 | SCHWAB STRATEGIC TR | 808524797 | 6,884 | $499,988 | 0.00% |
| 487 | LUMENTUM HLDGS INC | LITE | 8,800 | $499,224 | 0.00% |
| 488 | VIPSHOP HOLDINGS LIMITED | VIPS | 29,531 | $487,261 | 0.00% |
| 489 | VANGUARD STAR FDS | 921909768 | 8,642 | $484,643 | 0.00% |
| 490 | ISHARES TR | 464288406 | 7,581 | $482,909 | 0.00% |
| 491 | TRANSDIGM GROUP INC | TDG | 539 | $481,957 | 0.00% |
| 492 | QUALCOMM INC | QCOM | 4,046 | $481,635 | 0.00% |
| 493 | BLUE OWL CAPITAL INC | OWL | 41,300 | $481,145 | 0.00% |
| 494 | CHIPOTLE MEXICAN GRILL INC | CMG | 222 | $474,858 | 0.00% |
| 495 | BRIDGEBIO PHARMA INC | BBIO | 27,490 | $472,828 | 0.00% |
| 496 | RAMACO RES INC | METCZ | 55,850 | $471,374 | 0.00% |
| 497 | DORCHESTER MINERALS LP | DMLP | 15,700 | $470,372 | 0.00% |
| 498 | ASTRAZENECA PLC | AZN | 6,550 | $468,783 | 0.00% |
| 499 | BEACON ROOFING SUPPLY INC | 073685109 | 5,633 | $467,426 | 0.00% |
| 500 | COSTAR GROUP INC | CSGP | 5,244 | $466,716 | 0.00% |