13F HOLDINGS REPORT
FIRST MANHATTAN CO
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003926
Total Value
$27.09B
Positions
1,497
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,919 | $8.99B | 33.28% |
| 2 | MICROSOFT CORP | MSFT | 4,727,106 | $1.49B | 5.51% |
| 3 | APPLE INC | AAPL | 7,401,177 | $1.26B | 4.68% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 1,770,507 | $888.6M | 3.29% |
| 5 | ALPHABET INC | GOOG | 5,687,974 | $747.5M | 2.77% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,054,210 | $719.6M | 2.66% |
| 7 | AUTOZONE INC | AZO | 257,551 | $654.2M | 2.42% |
| 8 | BROOKFIELD CORP | 11271J107 | 18,320,395 | $571.2M | 2.12% |
| 9 | KKR & CO INC | KKRT | 9,149,034 | $557.8M | 2.07% |
| 10 | ORACLE CORP | ORCL-PD | 5,141,776 | $540.9M | 2.00% |
| 11 | DANAHER CORPORATION | 235851102 | 2,166,872 | $537.3M | 1.99% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 1,020,439 | $514.7M | 1.91% |
| 13 | NESTLE S A | 641069406 | 3,546,269 | $401.3M | 1.49% |
| 14 | HONEYWELL INTL INC | 438516106 | 1,470,395 | $268.4M | 0.99% |
| 15 | TEXAS PACIFIC LAND CORPORATI | TPL | 142,993 | $260.8M | 0.97% |
| 16 | LOWES COS INC | 548661107 | 1,262,594 | $259.9M | 0.96% |
| 17 | VISA INC | V | 1,125,278 | $258.7M | 0.96% |
| 18 | S&P GLOBAL INC | SPGI | 658,872 | $239.6M | 0.89% |
| 19 | LINDE PLC | LIN | 645,449 | $236.8M | 0.88% |
| 20 | ACCENTURE PLC IRELAND | ACN | 756,781 | $232.4M | 0.86% |
| 21 | ALPHABET INC | GOOG | 1,727,160 | $225.3M | 0.83% |
| 22 | COMCAST CORP NEW | CCZ | 4,490,119 | $198.6M | 0.74% |
| 23 | OREILLY AUTOMOTIVE INC | 67103H107 | 213,940 | $190.7M | 0.71% |
| 24 | AMAZON COM INC | AMZN | 1,418,178 | $180.3M | 0.67% |
| 25 | COPART INC | CPRT | 4,176,213 | $180.0M | 0.67% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 1,911,507 | $177.0M | 0.66% |
| 27 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,327,636 | $174.7M | 0.65% |
| 28 | JOHNSON & JOHNSON | JNJ | 1,111,903 | $173.2M | 0.64% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,565,719 | $172.3M | 0.64% |
| 30 | MCDONALDS CORP | MCD | 642,398 | $167.0M | 0.62% |
| 31 | MONDELEZ INTL INC | 609207105 | 2,272,103 | $157.7M | 0.58% |
| 32 | ENTEGRIS INC | ENTG | 1,655,628 | $153.3M | 0.57% |
| 33 | ASML HOLDING N V | ASMLF | 254,614 | $149.9M | 0.55% |
| 34 | NIKE INC | NKE | 1,503,125 | $143.7M | 0.53% |
| 35 | MATCH GROUP INC NEW | MTCH | 3,546,030 | $138.9M | 0.51% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 2,403,308 | $137.7M | 0.51% |
| 37 | VANGUARD INDEX FDS | 922908363 | 349,827 | $137.4M | 0.51% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 643,788 | $126.5M | 0.47% |
| 39 | BROADCOM INC | AVGO | 124,557 | $103.5M | 0.38% |
| 40 | ABBVIE INC | ABBV | 668,568 | $99.7M | 0.37% |
| 41 | ACTIVISION BLIZZARD INC | 00507V109 | 1,010,972 | $94.7M | 0.35% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 555,006 | $91.3M | 0.34% |
| 43 | PDD HOLDINGS INC | PDD | 911,290 | $89.4M | 0.33% |
| 44 | FORTIVE CORP | FTV | 1,170,620 | $86.8M | 0.32% |
| 45 | CSW INDUSTRIALS INC | CSW | 486,787 | $85.3M | 0.32% |
| 46 | AMERICAN EXPRESS CO | AXP | 560,470 | $83.6M | 0.31% |
| 47 | COCA COLA CO | KO | 1,469,891 | $82.3M | 0.30% |
| 48 | ALLY FINL INC | 02005N100 | 3,051,918 | $81.4M | 0.30% |
| 49 | MARKEL GROUP INC | MKL | 54,375 | $80.1M | 0.30% |
| 50 | SERVICE CORP INTL | 817565104 | 1,289,704 | $73.7M | 0.27% |
| 51 | NORTHERN LTS FD TR IV | NTRSO | 3,029,793 | $72.7M | 0.27% |
| 52 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,319,985 | $68.2M | 0.25% |
| 53 | IAC INC | IAC | 1,343,639 | $67.1M | 0.25% |
| 54 | CANADIAN NAT RES LTD | 136385101 | 841,790 | $54.4M | 0.20% |
| 55 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,635,903 | $54.3M | 0.20% |
| 56 | CAPITAL ONE FINL CORP | 14040H105 | 537,134 | $52.1M | 0.19% |
| 57 | US BANCORP DEL | USB-PS | 1,501,308 | $49.6M | 0.18% |
| 58 | ENBRIDGE INC | ENNPF | 1,382,707 | $45.9M | 0.17% |
| 59 | STRYKER CORPORATION | SYK | 164,762 | $45.0M | 0.17% |
| 60 | CHARTER COMMUNICATIONS INC N | 16119P108 | 98,564 | $43.4M | 0.16% |
| 61 | CENCORA INC | COR | 237,636 | $42.8M | 0.16% |
| 62 | ASSURANT INC | AIZN | 283,031 | $40.6M | 0.15% |
| 63 | IQVIA HLDGS INC | IQV | 195,730 | $38.5M | 0.14% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 260,260 | $37.7M | 0.14% |
| 65 | MOODYS CORP | MCO | 116,233 | $36.7M | 0.14% |
| 66 | JPMORGAN CHASE & CO | VYLD | 249,513 | $36.0M | 0.13% |
| 67 | HOLOGIC INC | HOLX | 516,700 | $35.9M | 0.13% |
| 68 | INGREDION INC | INGR | 360,696 | $35.5M | 0.13% |
| 69 | RECKITT BENCKISER GR | G74079107 | 487,088 | $34.9M | 0.13% |
| 70 | AMGEN INC | AMGN | 126,639 | $33.7M | 0.12% |
| 71 | UNITED THERAPEUTICS CORP DEL | UTHR | 148,600 | $33.6M | 0.12% |
| 72 | SEA LTD | SE | 743,490 | $32.7M | 0.12% |
| 73 | BALL CORP | BALL | 655,135 | $32.6M | 0.12% |
| 74 | IMMUNOCORE HLDGS PLC | IMCR | 613,749 | $31.9M | 0.12% |
| 75 | BOSTON SCIENTIFIC CORP | BSX | 600,442 | $31.7M | 0.12% |
| 76 | DISNEY WALT CO | 254687106 | 387,708 | $31.4M | 0.12% |
| 77 | ELI LILLY & CO | LLY | 58,492 | $31.4M | 0.12% |
| 78 | META PLATFORMS INC | META | 102,565 | $30.8M | 0.11% |
| 79 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,006,035 | $29.9M | 0.11% |
| 80 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 1,099,154 | $29.5M | 0.11% |
| 81 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 523,536 | $29.0M | 0.11% |
| 82 | STARBUCKS CORP | SBUX | 314,900 | $28.7M | 0.11% |
| 83 | SNAP ON INC | SNA | 111,456 | $28.4M | 0.11% |
| 84 | HILTON WORLDWIDE HLDGS INC | HLT | 180,713 | $27.1M | 0.10% |
| 85 | BIO RAD LABS INC | 090572207 | 81,376 | $26.9M | 0.10% |
| 86 | SCHWAB CHARLES CORP | SCHW-PJ | 490,432 | $26.9M | 0.10% |
| 87 | GRACO INC | GGG | 381,204 | $26.5M | 0.10% |
| 88 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 209,450 | $25.9M | 0.10% |
| 89 | PFIZER INC | PFE | 740,877 | $24.6M | 0.09% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 170,606 | $24.2M | 0.09% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 153,554 | $23.9M | 0.09% |
| 92 | NICE LTD | NCSYF | 160,611 | $23.5M | 0.09% |
| 93 | AMERICAN WTR WKS CO INC NEW | 030420103 | 186,268 | $23.1M | 0.09% |
| 94 | MERCK & CO INC | MRK | 216,955 | $22.3M | 0.08% |
| 95 | EXXON MOBIL CORP | XOM | 189,357 | $22.3M | 0.08% |
| 96 | VANGUARD INDEX FDS | 922908629 | 100,923 | $21.0M | 0.08% |
| 97 | PEPSICO INC | PEP | 123,689 | $21.0M | 0.08% |
| 98 | EVOLUS INC | EOLS | 2,287,538 | $20.9M | 0.08% |
| 99 | VANGUARD WORLD FDS | 92204A504 | 87,545 | $20.6M | 0.08% |
| 100 | BOOKING HOLDINGS INC | BKNG | 6,609 | $20.4M | 0.08% |
| 101 | WELLS FARGO CO NEW | 949746804 | 18,022 | $20.1M | 0.07% |
| 102 | VANGUARD WHITEHALL FDS | 921946406 | 194,023 | $20.0M | 0.07% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 128,977 | $20.0M | 0.07% |
| 104 | WELLS FARGO CO NEW | 949746101 | 481,234 | $19.7M | 0.07% |
| 105 | RTX CORPORATION | RTX | 272,609 | $19.6M | 0.07% |
| 106 | NUTRIEN LTD | NTR | 299,304 | $18.5M | 0.07% |
| 107 | DIAGEO PLC | DGEAF | 122,457 | $18.3M | 0.07% |
| 108 | CONOCOPHILLIPS | COP | 151,828 | $18.2M | 0.07% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 125,052 | $17.5M | 0.06% |
| 110 | COMMERCIAL METALS CO | CMC | 337,370 | $16.7M | 0.06% |
| 111 | SWEETGREEN INC | SG | 1,396,250 | $16.4M | 0.06% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 67,978 | $16.4M | 0.06% |
| 113 | TE CONNECTIVITY LTD | TEL | 130,983 | $16.2M | 0.06% |
| 114 | BOEING CO | BA-PA | 83,892 | $16.1M | 0.06% |
| 115 | IDEAYA BIOSCIENCES INC | IDYA | 593,065 | $16.0M | 0.06% |
| 116 | HOWARD HUGHES HOLDINGS INC | HHH | 212,440 | $15.7M | 0.06% |
| 117 | MIRION TECHNOLOGIES INC | MIR | 2,079,399 | $15.5M | 0.06% |
| 118 | RPM INTL INC | 749685103 | 159,915 | $15.2M | 0.06% |
| 119 | MARTIN MARIETTA MATLS INC | 573284106 | 36,908 | $15.1M | 0.06% |
| 120 | SPDR S&P 500 ETF TR | SPY | 35,089 | $15.0M | 0.06% |
| 121 | UNION PAC CORP | UNP | 72,614 | $14.8M | 0.05% |
| 122 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 667,362 | $14.5M | 0.05% |
| 123 | RANGE RES CORP | RRC | 408,295 | $13.2M | 0.05% |
| 124 | SHARKNINJA INC | SN | 280,814 | $13.0M | 0.05% |
| 125 | DOUGLAS EMMETT INC | DEI | 1,001,590 | $12.8M | 0.05% |
| 126 | MIDDLESEX WTR CO | 596680108 | 189,721 | $12.6M | 0.05% |
| 127 | ZTO EXPRESS CAYMAN INC | ZTOEF | 519,400 | $12.6M | 0.05% |
| 128 | NAVIGATOR HLDGS LTD | NVGS | 845,297 | $12.5M | 0.05% |
| 129 | HOME DEPOT INC | HD | 39,741 | $12.0M | 0.04% |
| 130 | GATES INDL CORP PLC | G39108108 | 1,022,721 | $11.9M | 0.04% |
| 131 | CITIGROUP INC | C-PR | 286,985 | $11.8M | 0.04% |
| 132 | JEFFERIES FINL GROUP INC | 47233W109 | 312,143 | $11.4M | 0.04% |
| 133 | AXIS CAP HLDGS LTD | G0692U109 | 196,270 | $11.1M | 0.04% |
| 134 | AGILENT TECHNOLOGIES INC | A | 97,333 | $10.9M | 0.04% |
| 135 | MINERALS TECHNOLOGIES INC | MTX | 195,315 | $10.7M | 0.04% |
| 136 | LOEWS CORP | L | 168,914 | $10.7M | 0.04% |
| 137 | CHUBB LIMITED | CB | 51,254 | $10.7M | 0.04% |
| 138 | CONSOLIDATED WATER CO INC | CWCO | 374,281 | $10.6M | 0.04% |
| 139 | ALTRIA GROUP INC | MO | 250,645 | $10.5M | 0.04% |
| 140 | LIBERTY BROADBAND CORP | LBRDP | 120,126 | $10.1M | 0.04% |
| 141 | YUM BRANDS INC | YUM | 80,655 | $9.8M | 0.04% |
| 142 | COSTCO WHSL CORP NEW | 22160K105 | 17,218 | $9.7M | 0.04% |
| 143 | VANGUARD ADMIRAL FDS INC | 921932778 | 126,171 | $9.7M | 0.04% |
| 144 | WYNDHAM HOTELS & RESORTS INC | WH | 139,745 | $9.7M | 0.04% |
| 145 | AON PLC | AON | 29,811 | $9.7M | 0.04% |
| 146 | ORION S.A. | OEC | 451,915 | $9.6M | 0.04% |
| 147 | REGENXBIO INC | RGNX | 583,630 | $9.6M | 0.04% |
| 148 | ABBOTT LABS | ABLZF | 97,289 | $9.4M | 0.03% |
| 149 | CARMAX INC | KMX | 132,988 | $9.4M | 0.03% |
| 150 | CVS HEALTH CORP | CVS | 133,550 | $9.3M | 0.03% |
| 151 | SEMPRA | SREA | 135,068 | $9.2M | 0.03% |
| 152 | CSX CORP | CSX | 295,629 | $9.1M | 0.03% |
| 153 | CALERES INC | CAL | 314,537 | $9.0M | 0.03% |
| 154 | CAPITAL SOUTHWEST CORP | CSWC | 386,358 | $8.8M | 0.03% |
| 155 | MSA SAFETY INC | MNESP | 55,450 | $8.7M | 0.03% |
| 156 | WARNER BROS DISCOVERY INC | WBD | 798,679 | $8.7M | 0.03% |
| 157 | COLGATE PALMOLIVE CO | CL | 123,005 | $8.5M | 0.03% |
| 158 | GALLAGHER ARTHUR J & CO | 363576109 | 37,185 | $8.5M | 0.03% |
| 159 | ENTERPRISE PRODS PARTNERS L | 293792107 | 309,043 | $8.5M | 0.03% |
| 160 | SCHLUMBERGER LTD | SLB | 142,068 | $8.3M | 0.03% |
| 161 | TRIMAS CORP | TRS | 330,730 | $8.2M | 0.03% |
| 162 | MOTOROLA SOLUTIONS INC | MSI | 30,014 | $8.2M | 0.03% |
| 163 | WALMART INC | WMT | 50,915 | $8.1M | 0.03% |
| 164 | QIFU TECHNOLOGY INC | QFNHF | 529,400 | $8.1M | 0.03% |
| 165 | TRANSALTA CORP | TACPF | 934,352 | $8.1M | 0.03% |
| 166 | LIBERTY MEDIA CORP DEL | FWONB | 313,583 | $8.0M | 0.03% |
| 167 | SJW GROUP | HTO | 132,312 | $8.0M | 0.03% |
| 168 | CBIZ INC | CBZ | 152,135 | $7.9M | 0.03% |
| 169 | VANGUARD TAX-MANAGED FDS | 921943858 | 178,398 | $7.8M | 0.03% |
| 170 | AMALGAMATED FINANCIAL CORP | AMAL | 448,843 | $7.7M | 0.03% |
| 171 | AMERIPRISE FINL INC | 03076C106 | 23,405 | $7.7M | 0.03% |
| 172 | LIBERTY BROADBAND CORP | LBRDP | 87,777 | $7.6M | 0.03% |
| 173 | VERITEX HLDGS INC | 923451108 | 423,596 | $7.6M | 0.03% |
| 174 | NVIDIA CORPORATION | NVDA | 17,327 | $7.5M | 0.03% |
| 175 | EVERGY INC | EVRG | 148,005 | $7.5M | 0.03% |
| 176 | LENNAR CORP | LEN-B | 66,836 | $7.5M | 0.03% |
| 177 | TRAVELERS COMPANIES INC | TRV | 45,844 | $7.5M | 0.03% |
| 178 | BILIBILI INC | BLBLF | 541,794 | $7.5M | 0.03% |
| 179 | CHEVRON CORP NEW | CVX | 43,373 | $7.3M | 0.03% |
| 180 | PNC FINL SVCS GROUP INC | 693475105 | 58,691 | $7.2M | 0.03% |
| 181 | TMC THE METALS COMPANY INC | TMCWW | 7,268,800 | $7.2M | 0.03% |
| 182 | GREEN BRICK PARTNERS INC | GRBK-PA | 171,908 | $7.1M | 0.03% |
| 183 | VANGUARD INDEX FDS | 922908751 | 37,131 | $7.0M | 0.03% |
| 184 | ESSENTIAL UTILS INC | 29670G102 | 203,690 | $7.0M | 0.03% |
| 185 | BOSTON PROPERTIES INC | BXP | 117,356 | $7.0M | 0.03% |
| 186 | PERMIAN RESOURCES CORP | PR | 490,735 | $6.9M | 0.03% |
| 187 | SPDR GOLD TR | GLD | 38,529 | $6.6M | 0.02% |
| 188 | MCCORMICK & CO INC | MKC-V | 86,932 | $6.6M | 0.02% |
| 189 | PLIANT THERAPEUTICS INC | PLRX | 370,200 | $6.4M | 0.02% |
| 190 | GILEAD SCIENCES INC | GILD | 85,513 | $6.4M | 0.02% |
| 191 | COTY INC | COTY | 572,197 | $6.3M | 0.02% |
| 192 | BIOCRYST PHARMACEUTICALS INC | BCRX | 874,840 | $6.2M | 0.02% |
| 193 | RLX TECHNOLOGY INC | RLX | 4,100,000 | $6.2M | 0.02% |
| 194 | MASTERCARD INCORPORATED | MA | 15,396 | $6.1M | 0.02% |
| 195 | NORTHWESTERN CORP | NWE | 121,236 | $5.8M | 0.02% |
| 196 | ZOETIS INC | ZTS | 33,056 | $5.8M | 0.02% |
| 197 | NEWMONT CORP | NEMCL | 155,400 | $5.7M | 0.02% |
| 198 | VANGUARD INDEX FDS | 922908611 | 34,755 | $5.5M | 0.02% |
| 199 | TEXAS INSTRS INC | 882508104 | 34,854 | $5.5M | 0.02% |
| 200 | REGENCY CTRS CORP | 758849103 | 92,895 | $5.5M | 0.02% |
| 201 | OTIS WORLDWIDE CORP | OTIS | 68,392 | $5.5M | 0.02% |
| 202 | GEN DIGITAL INC | GENVR | 310,284 | $5.5M | 0.02% |
| 203 | MAINSTREET BANCSHARES INC | MNSBP | 266,640 | $5.5M | 0.02% |
| 204 | QUIPT HOME MEDICAL CORP | 74880P104 | 1,075,000 | $5.5M | 0.02% |
| 205 | DEVON ENERGY CORP NEW | 25179M103 | 114,578 | $5.5M | 0.02% |
| 206 | 1ST COLONIAL BANCORP | 319716106 | 436,755 | $5.4M | 0.02% |
| 207 | ILLINOIS TOOL WKS INC | 452308109 | 22,935 | $5.3M | 0.02% |
| 208 | AMEREN CORP | AEE | 70,427 | $5.3M | 0.02% |
| 209 | NOVARTIS AG | NVSEF | 51,480 | $5.2M | 0.02% |
| 210 | ARTESIAN RES CORP | ARTNB | 124,334 | $5.2M | 0.02% |
| 211 | GENERAL MLS INC | 370334104 | 81,570 | $5.2M | 0.02% |
| 212 | ANALOG DEVICES INC | ADI | 29,607 | $5.2M | 0.02% |
| 213 | NORTHERN TR CORP | NTRSO | 73,847 | $5.1M | 0.02% |
| 214 | GLOBE LIFE INC | GL-PD | 46,679 | $5.1M | 0.02% |
| 215 | NASDAQ INC | NDAQ | 104,225 | $5.1M | 0.02% |
| 216 | DELTA AIR LINES INC DEL | DAL | 136,007 | $5.0M | 0.02% |
| 217 | LENNAR CORP | LEN-B | 48,927 | $5.0M | 0.02% |
| 218 | IDACORP INC | IDA | 53,325 | $5.0M | 0.02% |
| 219 | DEERE & CO | DE | 12,980 | $4.9M | 0.02% |
| 220 | NISOURCE INC | NI | 194,879 | $4.8M | 0.02% |
| 221 | REZOLUTE INC | RZLT | 3,623,078 | $4.8M | 0.02% |
| 222 | ONTO INNOVATION INC | ONTO | 36,900 | $4.7M | 0.02% |
| 223 | EATON CORP PLC | ETN | 21,954 | $4.7M | 0.02% |
| 224 | CRINETICS PHARMACEUTICALS IN | CRNX | 152,200 | $4.5M | 0.02% |
| 225 | IMMUNOGEN INC | 45253H101 | 283,400 | $4.5M | 0.02% |
| 226 | AVIS BUDGET GROUP | CAR | 24,455 | $4.4M | 0.02% |
| 227 | 3M CO | MMM | 46,285 | $4.3M | 0.02% |
| 228 | GODADDY INC | GDDY | 58,025 | $4.3M | 0.02% |
| 229 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 267,378 | $4.3M | 0.02% |
| 230 | RESTAURANT BRANDS INTL INC | 76131D103 | 64,595 | $4.3M | 0.02% |
| 231 | CONSTELLATION BRANDS INC | STZ | 16,623 | $4.2M | 0.02% |
| 232 | OTTER TAIL CORP | OTTR | 54,243 | $4.1M | 0.02% |
| 233 | CHESAPEAKE UTILS CORP | 165303108 | 41,849 | $4.1M | 0.02% |
| 234 | ORGANON & CO | OGN | 233,588 | $4.1M | 0.02% |
| 235 | SAVARA INC | SVRA | 1,063,137 | $4.0M | 0.01% |
| 236 | LIBERTY MEDIA CORP DEL | FWONB | 164,326 | $4.0M | 0.01% |
| 237 | CISCO SYS INC | CSCO | 74,070 | $4.0M | 0.01% |
| 238 | VANGUARD SCOTTSDALE FDS | 92206C730 | 20,445 | $4.0M | 0.01% |
| 239 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 111,988 | $4.0M | 0.01% |
| 240 | ADOBE INC | ADBE | 7,692 | $3.9M | 0.01% |
| 241 | MORGAN STANLEY | MS-PQ | 47,990 | $3.9M | 0.01% |
| 242 | HCA HEALTHCARE INC | HCA | 15,715 | $3.9M | 0.01% |
| 243 | VERIZON COMMUNICATIONS INC | VZ | 117,790 | $3.8M | 0.01% |
| 244 | VANGUARD INDEX FDS | 922908744 | 27,613 | $3.8M | 0.01% |
| 245 | T-MOBILE US INC | TMUSZ | 27,047 | $3.8M | 0.01% |
| 246 | KALVISTA PHARMACEUTICALS INC | KALV | 392,504 | $3.8M | 0.01% |
| 247 | AMERICAN INTL GROUP INC | 026874784 | 61,885 | $3.8M | 0.01% |
| 248 | XYLEM INC | XYL | 41,083 | $3.7M | 0.01% |
| 249 | CIENA CORP | CIEN | 79,065 | $3.7M | 0.01% |
| 250 | MDU RES GROUP INC | 552690109 | 189,134 | $3.7M | 0.01% |
| 251 | ESQUIRE FINL HLDGS INC | 29667J101 | 80,000 | $3.7M | 0.01% |
| 252 | PORTLAND GEN ELEC CO | 736508847 | 87,668 | $3.5M | 0.01% |
| 253 | CAMDEN PPTY TR | 133131102 | 36,412 | $3.4M | 0.01% |
| 254 | BANK AMERICA CORP | 060505104 | 122,808 | $3.4M | 0.01% |
| 255 | VANGUARD INTL EQUITY INDEX F | 922042858 | 85,658 | $3.4M | 0.01% |
| 256 | BROOKFIELD RENEWABLE CORP | BEPC | 136,504 | $3.3M | 0.01% |
| 257 | NN INC | NNBR | 1,750,000 | $3.3M | 0.01% |
| 258 | BLACKSTONE INC | BX | 30,155 | $3.2M | 0.01% |
| 259 | MERIDIAN CORPORATION | MRDN | 327,580 | $3.2M | 0.01% |
| 260 | ISHARES TR | 464287804 | 33,580 | $3.2M | 0.01% |
| 261 | CF BANKSHARES INC | CFBK | 184,519 | $3.1M | 0.01% |
| 262 | OGE ENERGY CORP | OGE | 92,674 | $3.1M | 0.01% |
| 263 | REGIS CORP MINN | RGS | 4,325,000 | $3.0M | 0.01% |
| 264 | KNIFE RIVER CORP | KNF | 61,355 | $3.0M | 0.01% |
| 265 | NVENT ELECTRIC PLC | NVT | 55,677 | $3.0M | 0.01% |
| 266 | PAYPAL HLDGS INC | PYPL | 49,873 | $2.9M | 0.01% |
| 267 | INVESCO QQQ TR | IVZ | 8,002 | $2.9M | 0.01% |
| 268 | KELLANOVA | BEKE | 46,833 | $2.8M | 0.01% |
| 269 | ENSTAR GROUP LIMITED | G3075P101 | 11,317 | $2.7M | 0.01% |
| 270 | RPT REALTY | 74971D101 | 254,547 | $2.7M | 0.01% |
| 271 | LIBERTY MEDIA CORP DEL | FWONB | 43,075 | $2.7M | 0.01% |
| 272 | ZIMMER BIOMET HOLDINGS INC | ZBH | 23,845 | $2.7M | 0.01% |
| 273 | LAMAR ADVERTISING CO NEW | LAMR | 31,790 | $2.7M | 0.01% |
| 274 | APPLIED MATLS INC | 038222105 | 18,795 | $2.6M | 0.01% |
| 275 | BEIERSDORF AG | D08792109 | 19,850 | $2.6M | 0.01% |
| 276 | SALESFORCE INC | CRM | 12,547 | $2.5M | 0.01% |
| 277 | MARINE BANCORP FLA I | 56813P103 | 98,730 | $2.5M | 0.01% |
| 278 | PRIME MERIDIAN HLDG | 74164R107 | 115,030 | $2.5M | 0.01% |
| 279 | BLACK HILLS CORP | BKH | 49,872 | $2.5M | 0.01% |
| 280 | AIR PRODS & CHEMS INC | AIIR | 8,803 | $2.5M | 0.01% |
| 281 | SEACOR MARINE HLDGS INC | SE | 176,725 | $2.5M | 0.01% |
| 282 | GREAT LAKES DREDGE & DOCK CO | GLDD | 300,000 | $2.4M | 0.01% |
| 283 | ROPER TECHNOLOGIES INC | ROP | 4,928 | $2.4M | 0.01% |
| 284 | DUNDEE CORP | 264901109 | 2,691,031 | $2.4M | 0.01% |
| 285 | GRAPHIC PACKAGING HLDG CO | GPK | 102,558 | $2.3M | 0.01% |
| 286 | FEDEX CORP | FDX | 8,578 | $2.3M | 0.01% |
| 287 | CORTEVA INC | CTVA | 44,053 | $2.3M | 0.01% |
| 288 | HUNTINGTON BANCSHARES INC | HBANP | 216,393 | $2.3M | 0.01% |
| 289 | KIMBERLY-CLARK CORP | KMB | 18,360 | $2.2M | 0.01% |
| 290 | BAYCOM CORP | BCML | 115,086 | $2.2M | 0.01% |
| 291 | TESLA INC | TSLA | 8,833 | $2.2M | 0.01% |
| 292 | CHEMUNG FINL CORP | 164024101 | 54,918 | $2.2M | 0.01% |
| 293 | BAXTER INTL INC | 071813109 | 57,142 | $2.2M | 0.01% |
| 294 | VANGUARD INDEX FDS | 922908769 | 10,118 | $2.2M | 0.01% |
| 295 | SSGA ACTIVE ETF TR | 78467V608 | 50,778 | $2.1M | 0.01% |
| 296 | INTEL CORP | INTC | 59,748 | $2.1M | 0.01% |
| 297 | KENNEDY-WILSON HOLDINGS INC | KW | 143,875 | $2.1M | 0.01% |
| 298 | LIBERTY MEDIA CORP DEL | FWONB | 69,953 | $2.1M | 0.01% |
| 299 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 140,000 | $2.1M | 0.01% |
| 300 | GENERAL ELECTRIC CO | 369604301 | 18,797 | $2.1M | 0.01% |
| 301 | UNITIL CORP | UTL | 48,055 | $2.1M | 0.01% |
| 302 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 160,392 | $2.0M | 0.01% |
| 303 | VANGUARD SCOTTSDALE FDS | 92206C714 | 29,384 | $2.0M | 0.01% |
| 304 | LOCKHEED MARTIN CORP | LMT | 4,781 | $2.0M | 0.01% |
| 305 | CITIZENS FINL GROUP INC | CIA | 71,896 | $1.9M | 0.01% |
| 306 | M & T BK CORP | 55261F104 | 15,178 | $1.9M | 0.01% |
| 307 | AMDOCS LTD | DOX | 22,564 | $1.9M | 0.01% |
| 308 | PNM RES INC | TXNM | 42,265 | $1.9M | 0.01% |
| 309 | APOLLO GLOBAL MGMT INC | 03769M106 | 20,895 | $1.9M | 0.01% |
| 310 | MARATHON PETE CORP | MARA | 12,304 | $1.9M | 0.01% |
| 311 | ALLSTATE CORP | ALL-PJ | 16,598 | $1.8M | 0.01% |
| 312 | AMERICAN CENTY ETF TR | 025072877 | 23,614 | $1.8M | 0.01% |
| 313 | BRT APARTMENTS CORP | BRT | 106,270 | $1.8M | 0.01% |
| 314 | PHILLIPS 66 | PSX | 15,259 | $1.8M | 0.01% |
| 315 | DUPONT DE NEMOURS INC | DD | 24,422 | $1.8M | 0.01% |
| 316 | CME GROUP INC | CME | 9,072 | $1.8M | 0.01% |
| 317 | ARES MANAGEMENT CORPORATION | ARES-PB | 17,545 | $1.8M | 0.01% |
| 318 | PAN AMERN SILVER CORP | 697900108 | 124,414 | $1.8M | 0.01% |
| 319 | CABALETTA BIO INC | CABA | 117,600 | $1.8M | 0.01% |
| 320 | EBAY INC. | EBAY | 40,527 | $1.8M | 0.01% |
| 321 | MID-AMER APT CMNTYS INC | 59522J103 | 13,817 | $1.8M | 0.01% |
| 322 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,617 | $1.8M | 0.01% |
| 323 | MGM RESORTS INTERNATIONAL | MGM | 48,136 | $1.8M | 0.01% |
| 324 | PRIMIS FINANCIAL CORP | FRST | 214,781 | $1.8M | 0.01% |
| 325 | TJX COS INC NEW | 872540109 | 19,568 | $1.7M | 0.01% |
| 326 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 200,000 | $1.7M | 0.01% |
| 327 | YUM CHINA HLDGS INC | YUMC | 30,401 | $1.7M | 0.01% |
| 328 | SYSCO CORP | SYY | 25,584 | $1.7M | 0.01% |
| 329 | RAMACO RES INC | METCZ | 152,350 | $1.7M | 0.01% |
| 330 | TELEDYNE TECHNOLOGIES INC | TDY | 4,073 | $1.7M | 0.01% |
| 331 | GROUPE DANONE | F12033134 | 28,485 | $1.6M | 0.01% |
| 332 | VIMEO INC | 92719V100 | 444,119 | $1.6M | 0.01% |
| 333 | ISHARES TR | 464287200 | 3,641 | $1.6M | 0.01% |
| 334 | EVEREST GROUP LTD | EG | 4,200 | $1.6M | 0.01% |
| 335 | BAYFIRST FINANCIAL CORP | BAFN | 138,915 | $1.6M | 0.01% |
| 336 | THE CIGNA GROUP | 125523100 | 5,446 | $1.6M | 0.01% |
| 337 | AMBRX BIOPHARMA INC | 02290A102 | 135,003 | $1.6M | 0.01% |
| 338 | TRICON RESIDENTIAL INC | 89612W102 | 208,110 | $1.5M | 0.01% |
| 339 | PLEXUS CORP | PLXS | 16,411 | $1.5M | 0.01% |
| 340 | VANGUARD SCOTTSDALE FDS | 92206C664 | 21,183 | $1.5M | 0.01% |
| 341 | CMS ENERGY CORP | CMS-PC | 28,449 | $1.5M | 0.01% |
| 342 | BANK NEW YORK MELLON CORP | 064058100 | 35,276 | $1.5M | 0.01% |
| 343 | PUBLIC STORAGE | PSA-PS | 5,698 | $1.5M | 0.01% |
| 344 | MUELLER WTR PRODS INC | 624758108 | 117,960 | $1.5M | 0.01% |
| 345 | DOW INC | DOW | 28,891 | $1.5M | 0.01% |
| 346 | SPDR INDEX SHS FDS | 78463X889 | 47,791 | $1.5M | 0.01% |
| 347 | VANGUARD BD INDEX FDS | 92203C303 | 29,725 | $1.5M | 0.01% |
| 348 | LIBERTY MEDIA CORP DEL | FWONB | 25,790 | $1.5M | 0.01% |
| 349 | IGM BIOSCIENCES INC | 449585108 | 172,200 | $1.4M | 0.01% |
| 350 | MOUNTAIN COMM BANCOR | 624004107 | 85,000 | $1.4M | 0.01% |
| 351 | CARRIER GLOBAL CORPORATION | CARR | 25,045 | $1.4M | 0.01% |
| 352 | AT&T INC | T-PC | 91,614 | $1.4M | 0.01% |
| 353 | GENERAL MTRS CO | 37045V100 | 41,353 | $1.4M | 0.01% |
| 354 | NORTHROP GRUMMAN CORP | NOC | 3,050 | $1.3M | 0.00% |
| 355 | VULCAN MATLS CO | 929160109 | 6,536 | $1.3M | 0.00% |
| 356 | COTERRA ENERGY INC | CTRA | 48,540 | $1.3M | 0.00% |
| 357 | AMPHENOL CORP NEW | 032095101 | 15,570 | $1.3M | 0.00% |
| 358 | MANPOWERGROUP INC WIS | MAN | 17,812 | $1.3M | 0.00% |
| 359 | ALCON AG | ALC | 16,633 | $1.3M | 0.00% |
| 360 | REPLIGEN CORP | RGEN | 7,659 | $1.2M | 0.00% |
| 361 | PINNACLE WEST CAP CORP | PNW | 16,429 | $1.2M | 0.00% |
| 362 | SAFETY INS GROUP INC | 78648T100 | 17,606 | $1.2M | 0.00% |
| 363 | PROSHARES TR | 74347R735 | 14,325 | $1.2M | 0.00% |
| 364 | GRAND RIV COMM | 386441109 | 319,704 | $1.2M | 0.00% |
| 365 | CULLEN FROST BANKERS INC | CFR-PB | 12,674 | $1.2M | 0.00% |
| 366 | VORNADO RLTY TR | 929042109 | 50,449 | $1.1M | 0.00% |
| 367 | ISHARES TR | 464287598 | 7,535 | $1.1M | 0.00% |
| 368 | TRUSTCO BK CORP N Y | 898349204 | 41,104 | $1.1M | 0.00% |
| 369 | OAKTREE SPECIALTY LENDING CO | OCSL | 55,256 | $1.1M | 0.00% |
| 370 | LIBERTY MEDIA CORP DEL | FWONB | 37,358 | $1.1M | 0.00% |
| 371 | ALIBABA GROUP HLDG LTD | BBAAY | 12,654 | $1.1M | 0.00% |
| 372 | WASTE MGMT INC DEL | 94106L109 | 7,185 | $1.1M | 0.00% |
| 373 | ACME UTD CORP | 004816104 | 36,398 | $1.1M | 0.00% |
| 374 | SELECT SECTOR SPDR TR | 81369Y506 | 11,973 | $1.1M | 0.00% |
| 375 | SERVICENOW INC | NOW | 1,933 | $1.1M | 0.00% |
| 376 | SCHWAB STRATEGIC TR | 808524797 | 15,162 | $1.1M | 0.00% |
| 377 | HESS CORP | HESM | 6,980 | $1.1M | 0.00% |
| 378 | EOG RES INC | EOG | 8,387 | $1.1M | 0.00% |
| 379 | KENVUE INC | KVUE | 52,590 | $1.1M | 0.00% |
| 380 | NORFOLK SOUTHN CORP | 655844108 | 5,334 | $1.1M | 0.00% |
| 381 | ONE LIBERTY PPTYS INC | 682406103 | 55,509 | $1.0M | 0.00% |
| 382 | ISHARES GOLD TR | IAU | 29,932 | $1.0M | 0.00% |
| 383 | MUELLER INDS INC | 624756102 | 13,620 | $1.0M | 0.00% |
| 384 | BECTON DICKINSON & CO | BDX | 3,951 | $1.0M | 0.00% |
| 385 | VALLEY NATL BANCORP | 919794107 | 117,715 | $1.0M | 0.00% |
| 386 | PACIFIC PREMIER BANCORP | 69478X105 | 45,969 | $1.0M | 0.00% |
| 387 | HERSHEY CO | HSY | 4,990 | $998,562 | 0.00% |
| 388 | CATERPILLAR INC | CAT | 3,630 | $991,203 | 0.00% |
| 389 | VANGUARD STAR FDS | 921909768 | 18,300 | $979,415 | 0.00% |
| 390 | NU HLDGS LTD | NU | 132,500 | $960,625 | 0.00% |
| 391 | DUKE ENERGY CORP NEW | DUKB | 10,799 | $953,119 | 0.00% |
| 392 | UNILEVER PLC | UNLYF | 19,106 | $943,836 | 0.00% |
| 393 | PIONEER NAT RES CO | 723787107 | 4,000 | $918,200 | 0.00% |
| 394 | SENTINELONE INC | S | 53,908 | $908,888 | 0.00% |
| 395 | ECOLAB INC | ECL | 5,359 | $907,940 | 0.00% |
| 396 | VANGUARD WELLINGTON FD | 921935607 | 8,679 | $896,190 | 0.00% |
| 397 | C & F FINL CORP | 12466Q104 | 16,295 | $873,412 | 0.00% |
| 398 | EMERSON ELEC CO | EMR | 8,928 | $862,273 | 0.00% |
| 399 | GATEWAY BANK FSB | PER367155 | 2,416,667 | $845,833 | 0.00% |
| 400 | LIBERTY GLOBAL PLC | LBTYK | 45,425 | $843,097 | 0.00% |
| 401 | CARTER BANKSHARES INC | CARE | 67,032 | $839,910 | 0.00% |
| 402 | CANADA GOOSE HLDGS INC | GOOS | 57,275 | $839,651 | 0.00% |
| 403 | VANECK ETF TRUST | 92189F106 | 31,000 | $834,210 | 0.00% |
| 404 | PARK NATL CORP | 700658107 | 8,767 | $828,656 | 0.00% |
| 405 | COMPASS MINERALS INTL INC | COMP | 29,500 | $824,525 | 0.00% |
| 406 | JACOBS SOLUTIONS INC | J | 6,037 | $824,050 | 0.00% |
| 407 | M D C HLDGS INC | 552676108 | 19,798 | $816,271 | 0.00% |
| 408 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,689 | $812,150 | 0.00% |
| 409 | SNOWFLAKE INC | SNOW | 5,237 | $800,056 | 0.00% |
| 410 | CANADIAN PACIFIC KANSAS CITY | CP | 10,704 | $796,484 | 0.00% |
| 411 | API GROUP CORP | APG | 30,530 | $791,642 | 0.00% |
| 412 | ONEOK INC NEW | OKE | 12,475 | $791,289 | 0.00% |
| 413 | LULULEMON ATHLETICA INC | LULU | 2,039 | $786,258 | 0.00% |
| 414 | STANLEY BLACK & DECKER INC | SWK | 9,395 | $785,234 | 0.00% |
| 415 | PROGRESSIVE CORP | 743315103 | 5,636 | $785,094 | 0.00% |
| 416 | SHELL PLC | RYDAF | 12,142 | $781,701 | 0.00% |
| 417 | HERITAGE COMM CORP | HTBK | 92,045 | $779,621 | 0.00% |
| 418 | DANIMER SCIENTIFIC INC | 236272100 | 375,000 | $776,250 | 0.00% |
| 419 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,904 | $773,070 | 0.00% |
| 420 | RAMACO RES INC | METCZ | 64,767 | $772,670 | 0.00% |
| 421 | FRANKLIN ELEC INC | FELE | 8,600 | $767,377 | 0.00% |
| 422 | YORK WTR CO | 987184108 | 20,433 | $766,033 | 0.00% |
| 423 | ARROW ELECTRS INC | 042735100 | 5,958 | $746,179 | 0.00% |
| 424 | KLA CORP | KLAC | 1,612 | $739,359 | 0.00% |
| 425 | BRINKS CO | BCO | 10,069 | $731,412 | 0.00% |
| 426 | BLACKROCK INC | BLK | 1,128 | $729,240 | 0.00% |
| 427 | HSBC HLDGS PLC | HBCYF | 18,452 | $728,115 | 0.00% |
| 428 | ENERGY TRANSFER L P | ET-PI | 51,400 | $721,142 | 0.00% |
| 429 | MARSH & MCLENNAN COS INC | 571748102 | 3,788 | $720,922 | 0.00% |
| 430 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 10,000 | $720,000 | 0.00% |
| 431 | PALO ALTO NETWORKS INC | PANW | 3,035 | $711,525 | 0.00% |
| 432 | BROOKLINE BANCORP INC DEL | 11373M107 | 77,855 | $709,259 | 0.00% |
| 433 | GOLDMAN SACHS GROUP INC | GSCE | 2,176 | $704,088 | 0.00% |
| 434 | VANGUARD INDEX FDS | 922908736 | 2,565 | $698,475 | 0.00% |
| 435 | SCHWAB STRATEGIC TR | 808524706 | 29,026 | $694,882 | 0.00% |
| 436 | CENTRAL SECS CORP | 155123102 | 19,309 | $684,700 | 0.00% |
| 437 | AMETEK INC | AME | 4,585 | $677,479 | 0.00% |
| 438 | ARK RESTAURANTS CORP | ARKR | 44,362 | $676,076 | 0.00% |
| 439 | PARKE BANCORP INC | PKBK | 41,149 | $670,317 | 0.00% |
| 440 | NATHANS FAMOUS INC NEW | NATH | 9,412 | $665,051 | 0.00% |
| 441 | CINTAS CORP | CTAS | 1,375 | $661,388 | 0.00% |
| 442 | REALTY INCOME CORP | O | 13,235 | $660,964 | 0.00% |
| 443 | BANK OZK LITTLE ROCK ARK | OZKAP | 17,500 | $648,725 | 0.00% |
| 444 | VITESSE ENERGY INC | VTS | 28,060 | $642,293 | 0.00% |
| 445 | OCCIDENTAL PETE CORP | 674599105 | 9,842 | $638,548 | 0.00% |
| 446 | ROYAL BK CDA | 780087102 | 7,280 | $636,563 | 0.00% |
| 447 | NESTLE S A SHS NOM | H57312649 | 5,597 | $634,710 | 0.00% |
| 448 | PROLOGIS INC. | PLDGP | 5,629 | $631,630 | 0.00% |
| 449 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,217 | $627,157 | 0.00% |
| 450 | SEAGEN INC | SE | 2,953 | $626,478 | 0.00% |
| 451 | SAFEGUARD SCIENTIFICS INC | SFES | 620,990 | $620,990 | 0.00% |
| 452 | ISHARES TR | 464287234 | 16,315 | $619,154 | 0.00% |
| 453 | NORTHRIM BANCORP INC | NRIM | 15,399 | $610,108 | 0.00% |
| 454 | ADVANCED MICRO DEVICES INC | AMD | 5,905 | $607,152 | 0.00% |
| 455 | TANGER FACTORY OUTLET CTRS I | SKT | 26,675 | $602,855 | 0.00% |
| 456 | WABTEC | 929740108 | 5,568 | $591,715 | 0.00% |
| 457 | STERLING BANCORP INC | 85917W102 | 100,000 | $584,000 | 0.00% |
| 458 | ISHARES TR | 46432F339 | 4,401 | $580,007 | 0.00% |
| 459 | PRINCETON BANCORP INC | BPRN | 20,000 | $579,800 | 0.00% |
| 460 | ROBERT HALF INC. | RHI | 7,822 | $573,244 | 0.00% |
| 461 | SCHWAB STRATEGIC TR | 808524805 | 16,788 | $570,146 | 0.00% |
| 462 | STERIS PLC | STE | 2,584 | $566,981 | 0.00% |
| 463 | COMMUNITY WEST BANCSHARES | CWBC | 43,492 | $564,961 | 0.00% |
| 464 | TYLER TECHNOLOGIES INC | TYL | 1,460 | $563,764 | 0.00% |
| 465 | SPDR SER TR | 78464A698 | 13,375 | $558,673 | 0.00% |
| 466 | ISHARES TR | 464287150 | 5,881 | $553,931 | 0.00% |
| 467 | IDEX CORP | 45167R104 | 2,653 | $551,877 | 0.00% |
| 468 | VANGUARD BD INDEX FDS | 921937827 | 7,285 | $547,613 | 0.00% |
| 469 | VERTEX PHARMACEUTICALS INC | VRTX | 1,560 | $542,474 | 0.00% |
| 470 | CROWN CASTLE INC | CCI | 5,878 | $541,044 | 0.00% |
| 471 | PIMCO ETF TR | 72201R304 | 10,245 | $538,374 | 0.00% |
| 472 | CLOROX CO DEL | CLX | 4,103 | $537,739 | 0.00% |
| 473 | BARRICK GOLD CORP | 067901108 | 36,900 | $536,895 | 0.00% |
| 474 | WHOLE EARTH BRANDS INC | 96684W100 | 148,738 | $535,456 | 0.00% |
| 475 | BLUE OWL CAPITAL INC | OWL | 41,300 | $535,248 | 0.00% |
| 476 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 23,743 | $528,065 | 0.00% |
| 477 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,675 | $525,277 | 0.00% |
| 478 | PARAMOUNT GLOBAL | 92556H206 | 40,654 | $524,440 | 0.00% |
| 479 | NEWELL BRANDS INC | NWL | 57,882 | $522,674 | 0.00% |
| 480 | VANGUARD WHITEHALL FDS | 921946794 | 8,400 | $519,876 | 0.00% |
| 481 | VANGUARD WORLD FDS | 92204A702 | 1,247 | $517,380 | 0.00% |
| 482 | CITIZENS CMNTY BANCORP INC M | CIA | 52,624 | $505,190 | 0.00% |
| 483 | UNIVEST FINANCIAL CORPORATIO | UVSP | 29,047 | $504,836 | 0.00% |
| 484 | GRAINGER W W INC | 384802104 | 725 | $501,584 | 0.00% |
| 485 | SUPERIOR GROUP OF CO INC | SGC | 64,287 | $500,152 | 0.00% |
| 486 | QUALCOMM INC | QCOM | 4,498 | $499,547 | 0.00% |
| 487 | ISHARES TR | 46429B663 | 5,037 | $498,108 | 0.00% |
| 488 | HILLTOP HOLDINGS INC | HTH | 17,500 | $496,300 | 0.00% |
| 489 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,211 | $485,560 | 0.00% |
| 490 | BAIDU INC | BAIDF | 3,600 | $483,660 | 0.00% |
| 491 | SB FINL GROUP INC | 78408D105 | 35,627 | $480,964 | 0.00% |
| 492 | ARES CAPITAL CORP | ARCC | 24,163 | $470,453 | 0.00% |
| 493 | UNITED RENTALS INC | URI | 1,054 | $468,760 | 0.00% |
| 494 | SEALED AIR CORP NEW | SE | 14,263 | $468,682 | 0.00% |
| 495 | VEEVA SYS INC | VEEV | 2,301 | $468,138 | 0.00% |
| 496 | DATADOG INC | DDOG | 5,095 | $464,103 | 0.00% |
| 497 | HOME BANCSHARES INC | HOMB | 22,000 | $460,680 | 0.00% |
| 498 | ISHARES TR | 464288406 | 7,580 | $459,332 | 0.00% |
| 499 | THOMSON REUTERS CORP. | TMSOF | 3,738 | $457,232 | 0.00% |
| 500 | DORCHESTER MINERALS LP | DMLP | 15,700 | $456,085 | 0.00% |