13F HOLDINGS REPORT
FIRST MANHATTAN CO
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002464
Total Value
$30.86B
Positions
1,417
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,312 | $9.71B | 31.56% |
| 2 | MICROSOFT CORP | MSFT | 4,573,109 | $1.92B | 6.25% |
| 3 | APPLE INC | AAPL | 6,903,242 | $1.18B | 3.85% |
| 4 | KKR & CO INC | KKRT | 9,124,617 | $917.8M | 2.98% |
| 5 | ALPHABET INC | GOOG | 5,590,954 | $851.3M | 2.77% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 1,711,813 | $846.8M | 2.75% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,978,894 | $832.2M | 2.70% |
| 8 | AUTOZONE INC | AZO | 256,230 | $807.5M | 2.62% |
| 9 | BROOKFIELD CORP | 11271J107 | 17,833,751 | $746.7M | 2.43% |
| 10 | ORACLE CORP | ORCL-PD | 5,408,092 | $679.3M | 2.21% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 913,517 | $530.9M | 1.72% |
| 12 | DANAHER CORPORATION | 235851102 | 2,106,773 | $526.1M | 1.71% |
| 13 | LOWES COS INC | 548661107 | 1,352,574 | $344.5M | 1.12% |
| 14 | NESTLE S A | 641069406 | 3,198,192 | $339.7M | 1.10% |
| 15 | VISA INC | V | 1,100,994 | $307.3M | 1.00% |
| 16 | BROADCOM INC | AVGO | 230,853 | $306.0M | 0.99% |
| 17 | HONEYWELL INTL INC | 438516106 | 1,489,822 | $305.8M | 0.99% |
| 18 | LINDE PLC | LIN | 626,465 | $290.9M | 0.95% |
| 19 | ALPHABET INC | GOOG | 1,882,984 | $284.2M | 0.92% |
| 20 | S&P GLOBAL INC | SPGI | 650,339 | $276.7M | 0.90% |
| 21 | APPLIED MATLS INC | 038222105 | 1,283,570 | $264.7M | 0.86% |
| 22 | ASML HOLDING N V | ASMLF | 264,958 | $257.1M | 0.84% |
| 23 | ACCENTURE PLC IRELAND | ACN | 727,188 | $252.1M | 0.82% |
| 24 | TEXAS PACIFIC LAND CORPORATI | TPL | 427,885 | $247.5M | 0.80% |
| 25 | COPART INC | CPRT | 4,187,244 | $242.5M | 0.79% |
| 26 | AMAZON COM INC | AMZN | 1,336,854 | $241.1M | 0.78% |
| 27 | OREILLY AUTOMOTIVE INC | 67103H107 | 202,408 | $228.5M | 0.74% |
| 28 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,499,524 | $222.7M | 0.72% |
| 29 | VANGUARD INDEX FDS | 922908363 | 457,284 | $219.8M | 0.71% |
| 30 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,277,362 | $199.8M | 0.65% |
| 31 | COMCAST CORP NEW | CCZ | 4,450,968 | $192.9M | 0.63% |
| 32 | MCDONALDS CORP | MCD | 667,311 | $188.1M | 0.61% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 1,895,376 | $173.7M | 0.56% |
| 34 | MONDELEZ INTL INC | 609207105 | 2,438,279 | $170.7M | 0.55% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,230,476 | $169.1M | 0.55% |
| 36 | MARKEL GROUP INC | MKL | 110,095 | $167.5M | 0.54% |
| 37 | JOHNSON & JOHNSON | JNJ | 995,045 | $157.4M | 0.51% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 611,147 | $154.2M | 0.50% |
| 39 | ALLY FINL INC | 02005N100 | 3,529,931 | $143.3M | 0.47% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 2,141,685 | $136.9M | 0.44% |
| 41 | AMERICAN EXPRESS CO | AXP | 549,044 | $125.0M | 0.41% |
| 42 | ASPEN TECHNOLOGY INC | 29109X106 | 569,316 | $121.4M | 0.39% |
| 43 | MATCH GROUP INC NEW | MTCH | 3,291,851 | $119.4M | 0.39% |
| 44 | ABBVIE INC | ABBV | 641,503 | $116.8M | 0.38% |
| 45 | NIKE INC | NKE | 1,192,434 | $112.1M | 0.36% |
| 46 | CSW INDUSTRIALS INC | CSW | 470,557 | $110.4M | 0.36% |
| 47 | FORTIVE CORP | FTV | 1,246,551 | $107.2M | 0.35% |
| 48 | SERVICE CORP INTL | 817565104 | 1,260,985 | $93.6M | 0.30% |
| 49 | NORTHERN LTS FD TR IV | NTRSO | 3,038,646 | $88.0M | 0.29% |
| 50 | COCA COLA CO | KO | 1,395,945 | $85.4M | 0.28% |
| 51 | CAPITAL ONE FINL CORP | 14040H105 | 543,992 | $81.0M | 0.26% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 455,659 | $77.2M | 0.25% |
| 53 | BALL CORP | BALL | 1,081,530 | $72.9M | 0.24% |
| 54 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,321,018 | $72.4M | 0.24% |
| 55 | SEA LTD | SE | 1,345,926 | $72.3M | 0.23% |
| 56 | US BANCORP DEL | USB-PS | 1,594,039 | $71.3M | 0.23% |
| 57 | ASSURANT INC | AIZN | 377,402 | $71.0M | 0.23% |
| 58 | PDD HOLDINGS INC | PDD | 600,642 | $69.8M | 0.23% |
| 59 | NICE LTD | NCSYF | 238,433 | $62.1M | 0.20% |
| 60 | CANADIAN NAT RES LTD | 136385101 | 776,604 | $59.3M | 0.19% |
| 61 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,407,638 | $59.1M | 0.19% |
| 62 | CENCORA INC | COR | 243,034 | $59.1M | 0.19% |
| 63 | VERALTO CORP | VLTO | 560,105 | $49.7M | 0.16% |
| 64 | IQVIA HLDGS INC | IQV | 192,577 | $48.7M | 0.16% |
| 65 | JPMORGAN CHASE & CO | VYLD | 240,757 | $48.2M | 0.16% |
| 66 | NVIDIA CORPORATION | NVDA | 48,985 | $44.3M | 0.14% |
| 67 | MOODYS CORP | MCO | 111,899 | $44.0M | 0.14% |
| 68 | ELI LILLY & CO | LLY | 53,462 | $41.6M | 0.14% |
| 69 | ENBRIDGE INC | ENNPF | 1,144,881 | $41.4M | 0.13% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 254,171 | $41.2M | 0.13% |
| 71 | INGREDION INC | INGR | 351,510 | $41.1M | 0.13% |
| 72 | DIAGEO PLC | DGEAF | 272,746 | $40.6M | 0.13% |
| 73 | HILTON WORLDWIDE HLDGS INC | HLT | 177,924 | $38.0M | 0.12% |
| 74 | DISNEY WALT CO | 254687106 | 303,075 | $37.1M | 0.12% |
| 75 | AMGEN INC | AMGN | 119,482 | $34.0M | 0.11% |
| 76 | GRACO INC | GGG | 362,223 | $33.9M | 0.11% |
| 77 | STRYKER CORPORATION | SYK | 94,345 | $33.8M | 0.11% |
| 78 | SCHWAB CHARLES CORP | SCHW-PJ | 449,794 | $32.5M | 0.11% |
| 79 | SNAP ON INC | SNA | 108,665 | $32.2M | 0.10% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 155,732 | $28.4M | 0.09% |
| 81 | CHARTER COMMUNICATIONS INC N | 16119P108 | 97,592 | $28.4M | 0.09% |
| 82 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 460,763 | $28.0M | 0.09% |
| 83 | VANGUARD INDEX FDS | 922908629 | 112,011 | $28.0M | 0.09% |
| 84 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 927,120 | $27.9M | 0.09% |
| 85 | MERCK & CO INC | MRK | 208,081 | $27.5M | 0.09% |
| 86 | STARBUCKS CORP | SBUX | 299,712 | $27.4M | 0.09% |
| 87 | IAC INC | IAC | 502,533 | $26.8M | 0.09% |
| 88 | VANGUARD WORLD FD | 92204A504 | 98,548 | $26.7M | 0.09% |
| 89 | WELLS FARGO CO NEW | 949746101 | 456,659 | $26.5M | 0.09% |
| 90 | VANGUARD WHITEHALL FDS | 921946406 | 186,952 | $22.6M | 0.07% |
| 91 | AMERICAN TOWER CORP NEW | 03027X100 | 113,778 | $22.5M | 0.07% |
| 92 | SWEETGREEN INC | SG | 885,325 | $22.4M | 0.07% |
| 93 | EXXON MOBIL CORP | XOM | 188,359 | $21.9M | 0.07% |
| 94 | AMERICAN WTR WKS CO INC NEW | 030420103 | 176,315 | $21.6M | 0.07% |
| 95 | BOSTON SCIENTIFIC CORP | BSX | 311,930 | $21.4M | 0.07% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 111,452 | $21.3M | 0.07% |
| 97 | RECKITT BENCKISER GR | G74079107 | 369,825 | $21.1M | 0.07% |
| 98 | META PLATFORMS INC | META | 42,941 | $20.9M | 0.07% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 139,021 | $20.7M | 0.07% |
| 100 | PEPSICO INC | PEP | 117,864 | $20.6M | 0.07% |
| 101 | MARTIN MARIETTA MATLS INC | 573284106 | 33,538 | $20.6M | 0.07% |
| 102 | BOOKING HOLDINGS INC | BKNG | 5,609 | $20.3M | 0.07% |
| 103 | MIRION TECHNOLOGIES INC | MIR | 1,760,374 | $20.0M | 0.07% |
| 104 | GATES INDL CORP PLC | G39108108 | 1,072,470 | $19.0M | 0.06% |
| 105 | RPM INTL INC | 749685103 | 158,665 | $18.9M | 0.06% |
| 106 | CONOCOPHILLIPS | COP | 146,972 | $18.7M | 0.06% |
| 107 | SPDR S&P 500 ETF TR | SPY | 35,654 | $18.7M | 0.06% |
| 108 | CHUBB LIMITED | CB | 71,765 | $18.6M | 0.06% |
| 109 | SSGA ACTIVE ETF TR | 78467V608 | 424,703 | $17.9M | 0.06% |
| 110 | HOWARD HUGHES HOLDINGS INC | HHH | 244,705 | $17.8M | 0.06% |
| 111 | CALERES INC | CAL | 428,732 | $17.6M | 0.06% |
| 112 | COMMERCIAL METALS CO | CMC | 298,430 | $17.5M | 0.06% |
| 113 | WELLS FARGO CO NEW | 949746804 | 14,182 | $17.3M | 0.06% |
| 114 | DOUGLAS EMMETT INC | DEI | 1,208,740 | $16.8M | 0.05% |
| 115 | AUTOMATIC DATA PROCESSING IN | ADP | 65,087 | $16.3M | 0.05% |
| 116 | PFIZER INC | PFE | 584,897 | $16.2M | 0.05% |
| 117 | UNION PAC CORP | UNP | 65,391 | $16.1M | 0.05% |
| 118 | NUTRIEN LTD | NTR | 289,982 | $15.7M | 0.05% |
| 119 | PROSHARES TR | 74348A467 | 154,178 | $15.6M | 0.05% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 738,000 | $15.6M | 0.05% |
| 121 | BILIBILI INC | BLBLF | 1,323,606 | $14.8M | 0.05% |
| 122 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 633,325 | $14.7M | 0.05% |
| 123 | BOEING CO | BA-PA | 74,764 | $14.4M | 0.05% |
| 124 | RANGE RES CORP | RRC | 418,324 | $14.4M | 0.05% |
| 125 | MINERALS TECHNOLOGIES INC | MTX | 190,802 | $14.4M | 0.05% |
| 126 | HOME DEPOT INC | HD | 35,738 | $13.7M | 0.04% |
| 127 | JEFFERIES FINL GROUP INC | 47233W109 | 306,767 | $13.5M | 0.04% |
| 128 | COSTCO WHSL CORP NEW | 22160K105 | 18,226 | $13.4M | 0.04% |
| 129 | AGILENT TECHNOLOGIES INC | A | 90,358 | $13.2M | 0.04% |
| 130 | NAVIGATOR HLDGS LTD | NVGS | 838,895 | $12.9M | 0.04% |
| 131 | LOEWS CORP | L | 162,704 | $12.7M | 0.04% |
| 132 | AXIS CAP HLDGS LTD | G0692U109 | 185,183 | $12.0M | 0.04% |
| 133 | ENTEGRIS INC | ENTG | 84,045 | $11.8M | 0.04% |
| 134 | CARMAX INC | KMX | 132,878 | $11.6M | 0.04% |
| 135 | CBIZ INC | CBZ | 146,655 | $11.5M | 0.04% |
| 136 | LENNAR CORP | LEN-B | 66,767 | $11.5M | 0.04% |
| 137 | VANGUARD ADMIRAL FDS INC | 921932778 | 125,073 | $11.1M | 0.04% |
| 138 | YUM BRANDS INC | YUM | 78,762 | $10.9M | 0.04% |
| 139 | TMC THE METALS COMPANY INC | TMCWW | 7,602,800 | $10.9M | 0.04% |
| 140 | CSX CORP | CSX | 292,793 | $10.9M | 0.04% |
| 141 | ABBOTT LABS | ABLZF | 93,690 | $10.6M | 0.03% |
| 142 | CITIGROUP INC | C-PR | 166,771 | $10.5M | 0.03% |
| 143 | RTX CORPORATION | RTX | 107,317 | $10.5M | 0.03% |
| 144 | MOTOROLA SOLUTIONS INC | MSI | 29,458 | $10.5M | 0.03% |
| 145 | CVS HEALTH CORP | CVS | 129,145 | $10.3M | 0.03% |
| 146 | MSA SAFETY INC | MNESP | 52,950 | $10.3M | 0.03% |
| 147 | GREEN BRICK PARTNERS INC | GRBK-PA | 169,098 | $10.2M | 0.03% |
| 148 | TRAVELERS COMPANIES INC | TRV | 44,199 | $10.2M | 0.03% |
| 149 | COLGATE PALMOLIVE CO | CL | 112,765 | $10.2M | 0.03% |
| 150 | MIDDLESEX WTR CO | 596680108 | 192,888 | $10.1M | 0.03% |
| 151 | VANGUARD INDEX FDS | 922908751 | 44,203 | $10.1M | 0.03% |
| 152 | WYNDHAM HOTELS & RESORTS INC | WH | 128,995 | $9.9M | 0.03% |
| 153 | AON PLC | AON | 29,638 | $9.9M | 0.03% |
| 154 | CONSOLIDATED WATER CO INC | CWCO | 334,011 | $9.8M | 0.03% |
| 155 | QIFU TECHNOLOGY INC | QFNHF | 529,400 | $9.8M | 0.03% |
| 156 | ORION S.A. | OEC | 413,730 | $9.7M | 0.03% |
| 157 | AMALGAMATED FINANCIAL CORP | AMAL | 405,453 | $9.7M | 0.03% |
| 158 | AMERIPRISE FINL INC | 03076C106 | 21,771 | $9.5M | 0.03% |
| 159 | PNC FINL SVCS GROUP INC | 693475105 | 58,228 | $9.4M | 0.03% |
| 160 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 259,078 | $9.3M | 0.03% |
| 161 | CAPITAL SOUTHWEST CORP | CSWC | 373,325 | $9.3M | 0.03% |
| 162 | TRIMAS CORP | TRS | 347,482 | $9.3M | 0.03% |
| 163 | ENTERPRISE PRODS PARTNERS L | 293792107 | 317,478 | $9.3M | 0.03% |
| 164 | LIBERTY MEDIA CORP DEL | FWONB | 307,727 | $9.1M | 0.03% |
| 165 | VANGUARD TAX-MANAGED FDS | 921943858 | 181,166 | $9.1M | 0.03% |
| 166 | SEMPRA | SREA | 123,126 | $8.8M | 0.03% |
| 167 | WALMART INC | WMT | 145,958 | $8.8M | 0.03% |
| 168 | VERITEX HLDGS INC | 923451108 | 426,956 | $8.7M | 0.03% |
| 169 | GALLAGHER ARTHUR J & CO | 363576109 | 34,305 | $8.6M | 0.03% |
| 170 | PERMIAN RESOURCES CORP | PR | 459,890 | $8.1M | 0.03% |
| 171 | MASTERCARD INCORPORATED | MA | 16,345 | $7.9M | 0.03% |
| 172 | SPDR GOLD TR | GLD | 38,143 | $7.8M | 0.03% |
| 173 | NN INC | NNBR | 1,600,000 | $7.6M | 0.02% |
| 174 | SCHLUMBERGER LTD | SLB | 132,833 | $7.3M | 0.02% |
| 175 | ESSENTIAL UTILS INC | 29670G102 | 194,043 | $7.2M | 0.02% |
| 176 | EATON CORP PLC | ETN | 22,181 | $6.9M | 0.02% |
| 177 | SJW GROUP | HTO | 121,193 | $6.9M | 0.02% |
| 178 | BOSTON PROPERTIES INC | BXP | 104,481 | $6.8M | 0.02% |
| 179 | CHEVRON CORP NEW | CVX | 42,822 | $6.8M | 0.02% |
| 180 | COTY INC | COTY | 558,831 | $6.7M | 0.02% |
| 181 | 1ST COLONIAL BANCORP | 319716106 | 433,188 | $6.6M | 0.02% |
| 182 | LIBERTY BROADBAND CORP | LBRDP | 114,025 | $6.5M | 0.02% |
| 183 | ADT INC DEL | ADT | 966,125 | $6.5M | 0.02% |
| 184 | CLARIVATE PLC | CLVT | 873,375 | $6.5M | 0.02% |
| 185 | WARNER BROS DISCOVERY INC | WBD | 742,686 | $6.5M | 0.02% |
| 186 | VANGUARD INDEX FDS | 922908611 | 33,731 | $6.5M | 0.02% |
| 187 | GENERAL ELECTRIC CO | 369604301 | 36,575 | $6.4M | 0.02% |
| 188 | NASDAQ INC | NDAQ | 100,355 | $6.3M | 0.02% |
| 189 | NORTHERN TR CORP | NTRSO | 70,041 | $6.2M | 0.02% |
| 190 | NEWMONT CORP | NEMCL | 167,524 | $6.0M | 0.02% |
| 191 | MCCORMICK & CO INC | MKC-V | 77,819 | $6.0M | 0.02% |
| 192 | TRANSALTA CORP | TACPF | 926,369 | $6.0M | 0.02% |
| 193 | ONTO INNOVATION INC | ONTO | 31,837 | $5.8M | 0.02% |
| 194 | LENNAR CORP | LEN-B | 37,263 | $5.7M | 0.02% |
| 195 | GILEAD SCIENCES INC | GILD | 78,400 | $5.7M | 0.02% |
| 196 | TEXAS INSTRS INC | 882508104 | 32,823 | $5.7M | 0.02% |
| 197 | EVERGY INC | EVRG | 104,770 | $5.6M | 0.02% |
| 198 | ALTRIA GROUP INC | MO | 125,222 | $5.5M | 0.02% |
| 199 | NORTHWESTERN ENERGY GROUP IN | NWE | 106,945 | $5.4M | 0.02% |
| 200 | DEERE & CO | DE | 13,064 | $5.4M | 0.02% |
| 201 | ANALOG DEVICES INC | ADI | 26,896 | $5.3M | 0.02% |
| 202 | GLOBE LIFE INC | GL-PD | 45,779 | $5.3M | 0.02% |
| 203 | AVIS BUDGET GROUP | CAR | 43,034 | $5.3M | 0.02% |
| 204 | ILLINOIS TOOL WKS INC | 452308109 | 19,523 | $5.2M | 0.02% |
| 205 | NISOURCE INC | NI | 185,874 | $5.1M | 0.02% |
| 206 | QUIPT HOME MEDICAL CORP | 74880P104 | 1,175,000 | $5.1M | 0.02% |
| 207 | HCA HEALTHCARE INC | HCA | 15,232 | $5.1M | 0.02% |
| 208 | VANGUARD SCOTTSDALE FDS | 92206C730 | 21,016 | $5.0M | 0.02% |
| 209 | OTIS WORLDWIDE CORP | OTIS | 50,399 | $5.0M | 0.02% |
| 210 | KNIFE RIVER CORP | KNF | 61,605 | $5.0M | 0.02% |
| 211 | ADOBE INC | ADBE | 9,848 | $5.0M | 0.02% |
| 212 | AMEREN CORP | AEE | 66,692 | $4.9M | 0.02% |
| 213 | DEVON ENERGY CORP NEW | 25179M103 | 98,195 | $4.9M | 0.02% |
| 214 | IDACORP INC | IDA | 52,560 | $4.9M | 0.02% |
| 215 | ADVANCED MICRO DEVICES INC | AMD | 27,031 | $4.9M | 0.02% |
| 216 | REGENCY CTRS CORP | 758849103 | 78,377 | $4.7M | 0.02% |
| 217 | NOVARTIS AG | NVSEF | 48,993 | $4.7M | 0.02% |
| 218 | GENERAL MLS INC | 370334104 | 67,012 | $4.7M | 0.02% |
| 219 | MAINSTREET BANCSHARES INC | MNSBP | 256,103 | $4.7M | 0.02% |
| 220 | MDU RES GROUP INC | 552690109 | 184,399 | $4.6M | 0.02% |
| 221 | ENSTAR GROUP LIMITED | G3075P101 | 14,937 | $4.6M | 0.02% |
| 222 | CONSTELLATION BRANDS INC | STZ | 16,996 | $4.6M | 0.02% |
| 223 | VANGUARD INDEX FDS | 922908744 | 28,056 | $4.6M | 0.01% |
| 224 | AMERICAN INTL GROUP INC | 026874784 | 58,438 | $4.6M | 0.01% |
| 225 | LIBERTY MEDIA CORP DEL | FWONB | 153,379 | $4.6M | 0.01% |
| 226 | MORGAN STANLEY | MS-PQ | 47,720 | $4.5M | 0.01% |
| 227 | RESTAURANT BRANDS INTL INC | 76131D103 | 56,386 | $4.5M | 0.01% |
| 228 | XYLEM INC | XYL | 34,546 | $4.5M | 0.01% |
| 229 | BANK AMERICA CORP | 060505104 | 116,734 | $4.4M | 0.01% |
| 230 | T-MOBILE US INC | TMUSZ | 26,867 | $4.4M | 0.01% |
| 231 | CHESAPEAKE UTILS CORP | 165303108 | 40,411 | $4.3M | 0.01% |
| 232 | ARTESIAN RES CORP | ARTNB | 115,932 | $4.3M | 0.01% |
| 233 | CIENA CORP | CIEN | 85,219 | $4.2M | 0.01% |
| 234 | OTTER TAIL CORP | OTTR | 48,393 | $4.2M | 0.01% |
| 235 | ZOETIS INC | ZTS | 24,685 | $4.2M | 0.01% |
| 236 | LIBERTY BROADBAND CORP | LBRDP | 72,860 | $4.2M | 0.01% |
| 237 | RAMACO RES INC | METCZ | 246,365 | $4.1M | 0.01% |
| 238 | BLACKSTONE INC | BX | 30,391 | $4.0M | 0.01% |
| 239 | SALESFORCE INC | CRM | 12,969 | $3.9M | 0.01% |
| 240 | ELEMENT SOLUTIONS INC | ESI | 155,780 | $3.9M | 0.01% |
| 241 | ISHARES TR | 464287804 | 34,975 | $3.9M | 0.01% |
| 242 | 3M CO | MMM | 35,978 | $3.8M | 0.01% |
| 243 | ESQUIRE FINL HLDGS INC | 29667J101 | 80,000 | $3.8M | 0.01% |
| 244 | CF BANKSHARES INC | CFBK | 183,519 | $3.7M | 0.01% |
| 245 | VANGUARD INTL EQUITY INDEX F | 922042858 | 87,505 | $3.7M | 0.01% |
| 246 | LAMAR ADVERTISING CO NEW | LAMR | 30,140 | $3.6M | 0.01% |
| 247 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 98,775 | $3.6M | 0.01% |
| 248 | CISCO SYS INC | CSCO | 71,318 | $3.6M | 0.01% |
| 249 | PORTLAND GEN ELEC CO | 736508847 | 83,527 | $3.5M | 0.01% |
| 250 | CAMDEN PPTY TR | 133131102 | 35,179 | $3.5M | 0.01% |
| 251 | INVESCO QQQ TR | IVZ | 7,728 | $3.4M | 0.01% |
| 252 | QIAGEN NV | QGEN | 78,982 | $3.4M | 0.01% |
| 253 | NVENT ELECTRIC PLC | NVT | 43,111 | $3.3M | 0.01% |
| 254 | MERIDIAN CORPORATION | MRDN | 327,080 | $3.2M | 0.01% |
| 255 | BROOKFIELD RENEWABLE CORP | BEPC | 127,844 | $3.1M | 0.01% |
| 256 | ROPER TECHNOLOGIES INC | ROP | 5,566 | $3.1M | 0.01% |
| 257 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,724 | $3.1M | 0.01% |
| 258 | PAYPAL HLDGS INC | PYPL | 42,773 | $2.9M | 0.01% |
| 259 | BEIERSDORF AG | D08792109 | 19,570 | $2.9M | 0.01% |
| 260 | OGE ENERGY CORP | OGE | 82,994 | $2.8M | 0.01% |
| 261 | ALLSTATE CORP | ALL-PJ | 16,420 | $2.8M | 0.01% |
| 262 | GEN DIGITAL INC | GENVR | 122,344 | $2.7M | 0.01% |
| 263 | LIBERTY MEDIA CORP DEL | FWONB | 41,607 | $2.7M | 0.01% |
| 264 | RLX TECHNOLOGY INC | RLX | 1,418,984 | $2.7M | 0.01% |
| 265 | GRAPHIC PACKAGING HLDG CO | GPK | 92,778 | $2.7M | 0.01% |
| 266 | INTEL CORP | INTC | 60,714 | $2.7M | 0.01% |
| 267 | BIO RAD LABS INC | 090572207 | 7,710 | $2.7M | 0.01% |
| 268 | PRIME MERIDIAN HLDG | 74164R107 | 121,397 | $2.6M | 0.01% |
| 269 | VERIZON COMMUNICATIONS INC | VZ | 62,283 | $2.6M | 0.01% |
| 270 | VANGUARD SCOTTSDALE FDS | 92206C714 | 33,194 | $2.6M | 0.01% |
| 271 | PRIMIS FINANCIAL CORP | FRST | 212,781 | $2.6M | 0.01% |
| 272 | UNITIL CORP | UTL | 49,430 | $2.6M | 0.01% |
| 273 | VANGUARD INDEX FDS | 922908769 | 9,820 | $2.6M | 0.01% |
| 274 | BLACK HILLS CORP | BKH | 46,883 | $2.6M | 0.01% |
| 275 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 50,000 | $2.5M | 0.01% |
| 276 | MARATHON PETE CORP | MARA | 12,296 | $2.5M | 0.01% |
| 277 | PHILLIPS 66 | PSX | 15,164 | $2.5M | 0.01% |
| 278 | CITIZENS FINL GROUP INC | CIA | 66,396 | $2.4M | 0.01% |
| 279 | MARINE BANCORP FLA I | 56813P103 | 98,730 | $2.4M | 0.01% |
| 280 | KELLANOVA | BEKE | 41,724 | $2.4M | 0.01% |
| 281 | PALO ALTO NETWORKS INC | PANW | 8,406 | $2.4M | 0.01% |
| 282 | SEACOR MARINE HLDGS INC | SE | 169,305 | $2.4M | 0.01% |
| 283 | DIAMEDICA THERAPEUTICS INC | DMAC | 850,038 | $2.4M | 0.01% |
| 284 | APOLLO GLOBAL MGMT INC | 03769M106 | 20,869 | $2.3M | 0.01% |
| 285 | ARES MANAGEMENT CORPORATION | ARES-PB | 17,545 | $2.3M | 0.01% |
| 286 | BAXTER INTL INC | 071813109 | 53,965 | $2.3M | 0.01% |
| 287 | BAYCOM CORP | BCML | 109,836 | $2.3M | 0.01% |
| 288 | AMERICAN CENTY ETF TR | 025072877 | 24,096 | $2.3M | 0.01% |
| 289 | KIMBERLY-CLARK CORP | KMB | 17,439 | $2.3M | 0.01% |
| 290 | MGM RESORTS INTERNATIONAL | MGM | 47,061 | $2.2M | 0.01% |
| 291 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 145,839 | $2.2M | 0.01% |
| 292 | HUNTINGTON BANCSHARES INC | HBANP | 156,483 | $2.2M | 0.01% |
| 293 | LOCKHEED MARTIN CORP | LMT | 4,783 | $2.2M | 0.01% |
| 294 | ISHARES TR | 464287200 | 4,023 | $2.1M | 0.01% |
| 295 | BANK NEW YORK MELLON CORP | 064058100 | 36,285 | $2.1M | 0.01% |
| 296 | ANSYS INC | 03662Q105 | 5,939 | $2.1M | 0.01% |
| 297 | CHEMUNG FINL CORP | 164024101 | 47,868 | $2.0M | 0.01% |
| 298 | MID-AMER APT CMNTYS INC | 59522J103 | 15,044 | $2.0M | 0.01% |
| 299 | DUNDEE CORP | 264901109 | 2,744,402 | $2.0M | 0.01% |
| 300 | BRT APARTMENTS CORP | BRT | 117,470 | $2.0M | 0.01% |
| 301 | TJX COS INC NEW | 872540109 | 19,420 | $2.0M | 0.01% |
| 302 | AIR PRODS & CHEMS INC | AIIR | 8,064 | $2.0M | 0.01% |
| 303 | AMDOCS LTD | DOX | 21,500 | $1.9M | 0.01% |
| 304 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 86,444 | $1.9M | 0.01% |
| 305 | BAYFIRST FINANCIAL CORP | BAFN | 139,015 | $1.8M | 0.01% |
| 306 | AMPHENOL CORP NEW | 032095101 | 15,501 | $1.8M | 0.01% |
| 307 | CME GROUP INC | CME | 8,250 | $1.8M | 0.01% |
| 308 | GREAT LAKES DREDGE & DOCK CO | GLDD | 200,000 | $1.8M | 0.01% |
| 309 | RAMACO RES INC | METCZ | 139,047 | $1.7M | 0.01% |
| 310 | CORTEVA INC | CTVA | 29,999 | $1.7M | 0.01% |
| 311 | TELEDYNE TECHNOLOGIES INC | TDY | 3,997 | $1.7M | 0.01% |
| 312 | FEDEX CORP | FDX | 5,884 | $1.7M | 0.01% |
| 313 | LIBERTY MEDIA CORP DEL | FWONB | 38,835 | $1.7M | 0.01% |
| 314 | NU HLDGS LTD | NU | 142,500 | $1.7M | 0.01% |
| 315 | VULCAN MATLS CO | 929160109 | 6,190 | $1.7M | 0.01% |
| 316 | MARSH & MCLENNAN COS INC | 571748102 | 8,109 | $1.7M | 0.01% |
| 317 | EVEREST GROUP LTD | EG | 4,200 | $1.7M | 0.01% |
| 318 | SPDR INDEX SHS FDS | 78463X889 | 46,481 | $1.7M | 0.01% |
| 319 | REGIS CORPORATION | RGS | 221,250 | $1.7M | 0.01% |
| 320 | ACME UTD CORP | 004816104 | 35,298 | $1.7M | 0.01% |
| 321 | DUPONT DE NEMOURS INC | DD | 21,355 | $1.6M | 0.01% |
| 322 | EBAY INC. | EBAY | 30,162 | $1.6M | 0.01% |
| 323 | VANGUARD SCOTTSDALE FDS | 92206C664 | 18,706 | $1.6M | 0.01% |
| 324 | GENERAL MTRS CO | 37045V100 | 34,953 | $1.6M | 0.01% |
| 325 | PUBLIC STORAGE | PSA-PS | 5,423 | $1.6M | 0.01% |
| 326 | TESLA INC | TSLA | 8,934 | $1.6M | 0.01% |
| 327 | MUELLER WTR PRODS INC | 624758108 | 97,350 | $1.6M | 0.01% |
| 328 | MOUNTAIN COMM BANCOR | 624004107 | 85,000 | $1.6M | 0.01% |
| 329 | WASTE MGMT INC DEL | 94106L109 | 7,246 | $1.5M | 0.01% |
| 330 | PNM RES INC | TXNM | 40,640 | $1.5M | 0.00% |
| 331 | CATERPILLAR INC | CAT | 4,129 | $1.5M | 0.00% |
| 332 | SERVICENOW INC | NOW | 1,983 | $1.5M | 0.00% |
| 333 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 300,000 | $1.5M | 0.00% |
| 334 | AT&T INC | T-PC | 84,605 | $1.5M | 0.00% |
| 335 | DOW INC | DOW | 25,506 | $1.5M | 0.00% |
| 336 | GENERAL ELECTRIC CO | GE | 10,000 | $1.5M | 0.00% |
| 337 | PLEXUS CORP | PLXS | 15,258 | $1.4M | 0.00% |
| 338 | SYNOPSYS INC | SNPS | 2,526 | $1.4M | 0.00% |
| 339 | MUELLER INDS INC | 624756102 | 26,590 | $1.4M | 0.00% |
| 340 | CULLEN FROST BANKERS INC | CFR-PB | 12,674 | $1.4M | 0.00% |
| 341 | SAFETY INS GROUP INC | 78648T100 | 17,200 | $1.4M | 0.00% |
| 342 | CMS ENERGY CORP | CMS-PC | 23,249 | $1.4M | 0.00% |
| 343 | KIMCO RLTY CORP | 49446R109 | 71,515 | $1.4M | 0.00% |
| 344 | NORTHROP GRUMMAN CORP | NOC | 2,892 | $1.4M | 0.00% |
| 345 | COTERRA ENERGY INC | CTRA | 48,540 | $1.4M | 0.00% |
| 346 | ISHARES GOLD TR | IAU | 31,582 | $1.3M | 0.00% |
| 347 | SYSCO CORP | SYY | 16,130 | $1.3M | 0.00% |
| 348 | ONE LIBERTY PPTYS INC | 682406103 | 55,509 | $1.3M | 0.00% |
| 349 | CARRIER GLOBAL CORPORATION | CARR | 21,296 | $1.2M | 0.00% |
| 350 | PARK NATL CORP | 700658107 | 9,067 | $1.2M | 0.00% |
| 351 | ECOLAB INC | ECL | 5,299 | $1.2M | 0.00% |
| 352 | VORNADO RLTY TR | 929042109 | 42,437 | $1.2M | 0.00% |
| 353 | REPLIGEN CORP | RGEN | 6,630 | $1.2M | 0.00% |
| 354 | SCHWAB STRATEGIC TR | 808524797 | 15,105 | $1.2M | 0.00% |
| 355 | EOG RES INC | EOG | 9,486 | $1.2M | 0.00% |
| 356 | ALCON AG | ALC | 14,569 | $1.2M | 0.00% |
| 357 | MANPOWERGROUP INC WIS | MAN | 15,247 | $1.2M | 0.00% |
| 358 | DELTA AIR LINES INC DEL | DAL | 24,452 | $1.2M | 0.00% |
| 359 | VIMEO INC | 92719V100 | 286,007 | $1.2M | 0.00% |
| 360 | API GROUP CORP | APG | 29,150 | $1.1M | 0.00% |
| 361 | NORTHRIM BANCORP INC | NRIM | 22,500 | $1.1M | 0.00% |
| 362 | KLA CORP | KLAC | 1,606 | $1.1M | 0.00% |
| 363 | PIONEER NAT RES CO | 723787107 | 4,250 | $1.1M | 0.00% |
| 364 | SELECT SECTOR SPDR TR | 81369Y506 | 11,705 | $1.1M | 0.00% |
| 365 | PACIFIC PREMIER BANCORP | 69478X105 | 45,969 | $1.1M | 0.00% |
| 366 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,145 | $1.1M | 0.00% |
| 367 | PINNACLE WEST CAP CORP | PNW | 14,429 | $1.1M | 0.00% |
| 368 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 8,600 | $1.1M | 0.00% |
| 369 | VANGUARD WELLINGTON FD | 921935607 | 8,418 | $1.1M | 0.00% |
| 370 | VANGUARD STAR FDS | 921909768 | 17,662 | $1.1M | 0.00% |
| 371 | ORGANON & CO | OGN | 56,138 | $1.1M | 0.00% |
| 372 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,965 | $1.0M | 0.00% |
| 373 | DUKE ENERGY CORP NEW | DUKB | 10,581 | $1.0M | 0.00% |
| 374 | PAN AMERN SILVER CORP | 697900108 | 67,645 | $1.0M | 0.00% |
| 375 | NORFOLK SOUTHN CORP | 655844108 | 3,995 | $1.0M | 0.00% |
| 376 | ISHARES TR | 464287598 | 5,570 | $1.0M | 0.00% |
| 377 | BLACKROCK INC | BLK | 1,197 | $998,772 | 0.00% |
| 378 | CANADIAN PACIFIC KANSAS CITY | CP | 11,230 | $990,149 | 0.00% |
| 379 | HESS CORP | HESM | 6,380 | $973,843 | 0.00% |
| 380 | CINTAS CORP | CTAS | 1,371 | $946,727 | 0.00% |
| 381 | BRINKS CO | BCO | 10,069 | $930,174 | 0.00% |
| 382 | JACOBS SOLUTIONS INC | J | 6,036 | $927,914 | 0.00% |
| 383 | HOLOGIC INC | HOLX | 11,850 | $923,826 | 0.00% |
| 384 | CBL & ASSOC PPTYS INC | 124830878 | 39,994 | $916,262 | 0.00% |
| 385 | ONEOK INC NEW | OKE | 11,383 | $912,575 | 0.00% |
| 386 | GRAND RIV COMM | 386441109 | 319,704 | $911,156 | 0.00% |
| 387 | PAVMED INC | PAVM | 425,000 | $909,500 | 0.00% |
| 388 | GOLDMAN SACHS GROUP INC | GSCE | 2,154 | $901,375 | 0.00% |
| 389 | NOVO-NORDISK A S | NONOF | 6,970 | $895,333 | 0.00% |
| 390 | BECTON DICKINSON & CO | BDX | 3,566 | $882,406 | 0.00% |
| 391 | VANGUARD INDEX FDS | 922908736 | 2,557 | $881,840 | 0.00% |
| 392 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,641 | $876,479 | 0.00% |
| 393 | THE CIGNA GROUP | 125523100 | 2,412 | $876,014 | 0.00% |
| 394 | ENERGY TRANSFER L P | ET-PI | 54,884 | $863,325 | 0.00% |
| 395 | UNILEVER PLC | UNLYF | 17,099 | $858,198 | 0.00% |
| 396 | EMERSON ELEC CO | EMR | 7,466 | $848,041 | 0.00% |
| 397 | FRANKLIN ELEC INC | FELE | 7,900 | $843,799 | 0.00% |
| 398 | SHELL PLC | RYDAF | 12,433 | $833,575 | 0.00% |
| 399 | DATADOG INC | DDOG | 6,719 | $830,592 | 0.00% |
| 400 | SCHWAB STRATEGIC TR | 808524706 | 32,498 | $820,574 | 0.00% |
| 401 | ISHARES TR | 46432F339 | 4,970 | $816,819 | 0.00% |
| 402 | STANLEY BLACK & DECKER INC | SWK | 8,340 | $816,736 | 0.00% |
| 403 | SUPERIOR GROUP OF CO INC | SGC | 48,462 | $800,592 | 0.00% |
| 404 | SPROTT PHYSICAL SILVER TR | SII | 97,395 | $798,639 | 0.00% |
| 405 | TYLER TECHNOLOGIES INC | TYL | 1,879 | $798,593 | 0.00% |
| 406 | C & F FINL CORP | 12466Q104 | 16,295 | $798,455 | 0.00% |
| 407 | BANK OZK LITTLE ROCK ARK | OZKAP | 17,500 | $795,550 | 0.00% |
| 408 | HERITAGE COMM CORP | HTBK | 92,045 | $789,746 | 0.00% |
| 409 | TANGER INC | SKT | 26,675 | $787,712 | 0.00% |
| 410 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,409 | $786,437 | 0.00% |
| 411 | LULULEMON ATHLETICA INC | LULU | 2,012 | $785,987 | 0.00% |
| 412 | BLUE OWL CAPITAL INC | OWL | 41,300 | $778,918 | 0.00% |
| 413 | ZSCALER INC | ZS | 4,000 | $770,520 | 0.00% |
| 414 | PRINCETON BANCORP INC | BPRN | 25,000 | $769,500 | 0.00% |
| 415 | LAM RESEARCH CORP | LRCX | 781 | $760,933 | 0.00% |
| 416 | CARTER BANKSHARES INC | CARE | 60,000 | $758,400 | 0.00% |
| 417 | CROWN CRAFTS INC | CRWS | 147,401 | $751,745 | 0.00% |
| 418 | M & T BK CORP | 55261F104 | 5,109 | $743,198 | 0.00% |
| 419 | IDEXX LABS INC | 45168D104 | 1,375 | $742,403 | 0.00% |
| 420 | ISHARES TR | 46432F842 | 9,997 | $741,977 | 0.00% |
| 421 | ALAMOS GOLD INC NEW | AGI | 50,000 | $737,500 | 0.00% |
| 422 | ROYAL BK CDA | 780087102 | 7,280 | $734,406 | 0.00% |
| 423 | PROLOGIS INC. | PLDGP | 5,605 | $729,883 | 0.00% |
| 424 | VANGUARD INDEX FDS | 922908538 | 3,065 | $722,696 | 0.00% |
| 425 | GRAINGER W W INC | 384802104 | 710 | $722,283 | 0.00% |
| 426 | CENTRAL SECS CORP | 155123102 | 16,977 | $709,369 | 0.00% |
| 427 | PARKE BANCORP INC | PKBK | 41,149 | $708,791 | 0.00% |
| 428 | PROSHARES TR | 74347R735 | 6,650 | $706,580 | 0.00% |
| 429 | LIBERTY GLOBAL LTD | LBTYK | 39,870 | $703,403 | 0.00% |
| 430 | ISHARES TR | 464287150 | 6,081 | $701,139 | 0.00% |
| 431 | YORK WTR CO | 987184108 | 19,196 | $696,238 | 0.00% |
| 432 | QUALCOMM INC | QCOM | 4,089 | $692,267 | 0.00% |
| 433 | PARKER-HANNIFIN CORP | PH | 1,244 | $691,402 | 0.00% |
| 434 | CARLYLE GROUP INC | CGABL | 14,725 | $690,749 | 0.00% |
| 435 | WABTEC | 929740108 | 4,721 | $687,761 | 0.00% |
| 436 | ISHARES TR | 464287507 | 11,210 | $680,895 | 0.00% |
| 437 | COMMUNITY WEST BANCSHARES | CWBC | 43,492 | $673,256 | 0.00% |
| 438 | SPDR SER TR | 78464A698 | 13,150 | $661,182 | 0.00% |
| 439 | FLOOR & DECOR HLDGS INC | FND | 5,086 | $659,247 | 0.00% |
| 440 | HERSHEY CO | HSY | 3,357 | $658,152 | 0.00% |
| 441 | VERTEX PHARMACEUTICALS INC | VRTX | 1,554 | $650,005 | 0.00% |
| 442 | IDEX CORP | 45167R104 | 2,653 | $647,385 | 0.00% |
| 443 | TRANSDIGM GROUP INC | TDG | 525 | $646,590 | 0.00% |
| 444 | DIAMONDBACK ENERGY INC | FANG | 3,230 | $640,089 | 0.00% |
| 445 | CITIZENS CMNTY BANCORP INC M | CIA | 52,624 | $639,381 | 0.00% |
| 446 | VITESSE ENERGY INC | VTS | 26,493 | $628,678 | 0.00% |
| 447 | CLOROX CO DEL | CLX | 4,104 | $628,363 | 0.00% |
| 448 | LIBERTY MEDIA CORP DEL | FWONB | 14,831 | $628,219 | 0.00% |
| 449 | OCCIDENTAL PETE CORP | 674599105 | 9,650 | $627,153 | 0.00% |
| 450 | BARRICK GOLD CORP | 067901108 | 36,900 | $614,016 | 0.00% |
| 451 | ARK RESTAURANTS CORP | ARKR | 44,362 | $609,977 | 0.00% |
| 452 | SOUTHERN CO | SOMN | 8,322 | $599,459 | 0.00% |
| 453 | NESTLE S A SHS NOM | H57312649 | 5,597 | $594,995 | 0.00% |
| 454 | ISHARES TR | 464287630 | 3,691 | $586,167 | 0.00% |
| 455 | KENVUE INC | KVUE | 27,000 | $579,420 | 0.00% |
| 456 | VANGUARD WHITEHALL FDS | 921946794 | 8,400 | $577,920 | 0.00% |
| 457 | INVESCO DB COMMDY INDX TRCK | IVZ | 25,000 | $574,250 | 0.00% |
| 458 | WILLIAMS COS INC | 969457100 | 14,520 | $565,844 | 0.00% |
| 459 | CONSTELLATION ENERGY CORP | CEG | 3,051 | $563,977 | 0.00% |
| 460 | RUMBLE INC | RUMBW | 69,797 | $563,959 | 0.00% |
| 461 | EVOLUS INC | EOLS | 40,000 | $560,000 | 0.00% |
| 462 | ISHARES TR | 46429B663 | 5,037 | $555,127 | 0.00% |
| 463 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,375 | $552,521 | 0.00% |
| 464 | CHIPOTLE MEXICAN GRILL INC | CMG | 190 | $552,286 | 0.00% |
| 465 | OFG BANCORP | OFG | 15,000 | $552,150 | 0.00% |
| 466 | BEACON ROOFING SUPPLY INC | 073685109 | 5,633 | $552,146 | 0.00% |
| 467 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 7,600 | $551,456 | 0.00% |
| 468 | HILLTOP HOLDINGS INC | HTH | 17,500 | $548,100 | 0.00% |
| 469 | SELECT SECTOR SPDR TR | 81369Y803 | 2,631 | $547,958 | 0.00% |
| 470 | HOME BANCSHARES INC | HOMB | 22,000 | $540,540 | 0.00% |
| 471 | ISHARES TR | 464288406 | 7,419 | $539,626 | 0.00% |
| 472 | VANGUARD BD INDEX FDS | 921937827 | 6,986 | $535,616 | 0.00% |
| 473 | VEEVA SYS INC | VEEV | 2,300 | $532,887 | 0.00% |
| 474 | STERIS PLC | STE | 2,370 | $532,823 | 0.00% |
| 475 | NETFLIX INC | NFLX | 873 | $531,413 | 0.00% |
| 476 | EVERSOURCE ENERGY | ES | 8,876 | $530,518 | 0.00% |
| 477 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 15,000 | $529,650 | 0.00% |
| 478 | DORCHESTER MINERALS LP | DMLP | 15,700 | $529,404 | 0.00% |
| 479 | STERLING BANCORP INC | 85917W102 | 102,421 | $528,492 | 0.00% |
| 480 | SCHWAB STRATEGIC TR | 808524805 | 13,518 | $527,502 | 0.00% |
| 481 | ARCH CAP GROUP LTD | G0450A105 | 5,706 | $527,462 | 0.00% |
| 482 | GENERAL DYNAMICS CORP | GD | 1,865 | $526,843 | 0.00% |
| 483 | ACADIA RLTY TR | 004239109 | 30,771 | $523,414 | 0.00% |
| 484 | THOMSON REUTERS CORP. | TMSOF | 3,338 | $520,160 | 0.00% |
| 485 | EQUIFAX INC | EFX | 1,926 | $515,511 | 0.00% |
| 486 | ARES CAPITAL CORP | ARCC | 24,663 | $513,483 | 0.00% |
| 487 | FREEPORT-MCMORAN INC | FCX | 10,919 | $513,411 | 0.00% |
| 488 | VALLEY NATL BANCORP | 919794107 | 64,386 | $512,606 | 0.00% |
| 489 | ISHARES TR | 464287234 | 12,382 | $508,652 | 0.00% |
| 490 | ROBERT HALF INC. | RHI | 6,365 | $505,224 | 0.00% |
| 491 | ISHARES TR | 464287168 | 4,100 | $505,038 | 0.00% |
| 492 | ISHARES TR | 464287614 | 1,477 | $497,822 | 0.00% |
| 493 | AMETEK INC | AME | 2,713 | $496,390 | 0.00% |
| 494 | ISHARES TR | 464288646 | 9,607 | $492,646 | 0.00% |
| 495 | SB FINL GROUP INC | 78408D105 | 35,627 | $490,940 | 0.00% |
| 496 | ARROW ELECTRS INC | 042735100 | 3,775 | $488,711 | 0.00% |
| 497 | VANGUARD WORLD FD | 92204A702 | 924 | $484,490 | 0.00% |
| 498 | COSTAR GROUP INC | CSGP | 5,000 | $483,000 | 0.00% |
| 499 | ISHARES TR | 46434V621 | 8,259 | $479,517 | 0.00% |
| 500 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,450 | $472,556 | 0.00% |