13F HOLDINGS REPORT
FIRST MANHATTAN CO
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003350
Total Value
$31.18B
Positions
669
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,999 | $9.18B | 29.49% |
| 2 | MICROSOFT CORP | MSFT | 4,517,456 | $2.02B | 6.48% |
| 3 | APPLE INC | AAPL | 6,742,254 | $1.42B | 4.56% |
| 4 | ALPHABET INC | GOOG | 5,486,065 | $1.01B | 3.23% |
| 5 | KKR & CO INC | KKRT | 9,114,337 | $959.2M | 3.08% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 1,625,891 | $828.0M | 2.66% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,983,149 | $806.7M | 2.59% |
| 8 | AUTOZONE INC | AZO | 258,841 | $767.2M | 2.46% |
| 9 | ORACLE CORP | ORCL-PD | 5,421,368 | $765.5M | 2.46% |
| 10 | BROOKFIELD CORP | 11271J107 | 17,569,190 | $730.7M | 2.35% |
| 11 | DANAHER CORPORATION | 235851102 | 2,009,989 | $502.7M | 1.61% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 905,632 | $501.1M | 1.61% |
| 13 | APPLIED MATLS INC | 038222105 | 1,755,554 | $414.3M | 1.33% |
| 14 | BROADCOM INC | AVGO | 232,883 | $373.9M | 1.20% |
| 15 | ALPHABET INC | GOOG | 1,871,784 | $340.9M | 1.09% |
| 16 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,048,577 | $318.5M | 1.02% |
| 17 | HONEYWELL INTL INC | 438516106 | 1,483,650 | $316.8M | 1.02% |
| 18 | LOWES COS INC | 548661107 | 1,386,801 | $309.9M | 1.00% |
| 19 | VISA INC | V | 1,103,748 | $289.7M | 0.93% |
| 20 | S&P GLOBAL INC | SPGI | 647,499 | $288.8M | 0.93% |
| 21 | NESTLE S.A. SPONSORED ADR | 641069406 | 2,777,246 | $284.5M | 0.91% |
| 22 | LINDE PLC | LIN | 620,812 | $272.4M | 0.87% |
| 23 | ASML HOLDING N V | ASMLF | 266,065 | $272.1M | 0.87% |
| 24 | AMAZON COM INC | AMZN | 1,309,836 | $253.1M | 0.81% |
| 25 | TEXAS PACIFIC LAND CORPORATI | TPL | 338,194 | $248.3M | 0.80% |
| 26 | VANGUARD INDEX FDS | 922908363 | 489,262 | $245.6M | 0.79% |
| 27 | ACCENTURE PLC IRELAND | ACN | 740,628 | $224.7M | 0.72% |
| 28 | COPART INC | CPRT | 4,051,224 | $219.4M | 0.70% |
| 29 | OREILLY AUTOMOTIVE INC | 67103H107 | 204,678 | $216.2M | 0.69% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 1,848,970 | $189.2M | 0.61% |
| 31 | MARKEL GROUP INC | MKL | 110,212 | $173.7M | 0.56% |
| 32 | SALESFORCE INC | CRM | 675,292 | $173.6M | 0.56% |
| 33 | MCDONALDS CORP | MCD | 680,835 | $173.5M | 0.56% |
| 34 | ASPEN TECHNOLOGY INC | 29109X106 | 871,158 | $173.0M | 0.56% |
| 35 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,252,389 | $172.8M | 0.55% |
| 36 | COMCAST CORP NEW | CCZ | 4,382,212 | $171.6M | 0.55% |
| 37 | MONDELEZ INTL INC | 609207105 | 2,487,281 | $163.8M | 0.53% |
| 38 | LVMH MOET HENNESSY LOUIS VUITTON SE | F58485115 | 211,495 | $161.7M | 0.52% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 2,164,252 | $153.3M | 0.49% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 596,288 | $144.2M | 0.46% |
| 41 | JOHNSON & JOHNSON | JNJ | 978,889 | $143.1M | 0.46% |
| 42 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,044,606 | $143.0M | 0.46% |
| 43 | ALLY FINL INC | 02005N100 | 3,413,073 | $135.4M | 0.43% |
| 44 | AMERICAN EXPRESS CO | AXP | 542,636 | $125.6M | 0.40% |
| 45 | CSW INDUSTRIALS INC | CSW | 441,553 | $117.1M | 0.38% |
| 46 | NIKE INC | NKE | 1,392,816 | $105.5M | 0.34% |
| 47 | ABBVIE INC | ABBV | 611,589 | $104.9M | 0.34% |
| 48 | MATCH GROUP INC NEW | MTCH | 3,305,791 | $100.4M | 0.32% |
| 49 | SEA LTD | SE | 1,351,126 | $96.5M | 0.31% |
| 50 | FORTIVE CORP | FTV | 1,291,524 | $95.7M | 0.31% |
| 51 | SERVICE CORP INTL | 817565104 | 1,272,125 | $90.5M | 0.29% |
| 52 | NORTHERN LTS FD TR IV | NTRSO | 3,037,186 | $87.2M | 0.28% |
| 53 | PDD HOLDINGS INC | PDD | 610,670 | $81.2M | 0.26% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 480,367 | $78.9M | 0.25% |
| 55 | COCA COLA CO | KO | 1,187,211 | $76.1M | 0.24% |
| 56 | CAPITAL ONE FINL CORP | 14040H105 | 519,526 | $71.9M | 0.23% |
| 57 | BALL CORP | BALL | 1,075,944 | $64.6M | 0.21% |
| 58 | US BANCORP DEL | USB-PS | 1,567,479 | $63.0M | 0.20% |
| 59 | NVIDIA CORPORATION | NVDA | 492,500 | $60.8M | 0.20% |
| 60 | ASSURANT INC | AIZN | 358,164 | $59.5M | 0.19% |
| 61 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,163,017 | $59.4M | 0.19% |
| 62 | ELI LILLY & CO | LLY | 61,968 | $56.1M | 0.18% |
| 63 | CANADIAN NAT RES LTD | 136385101 | 1,485,340 | $53.4M | 0.17% |
| 64 | CENCORA INC | COR | 233,923 | $52.7M | 0.17% |
| 65 | VERALTO CORP | VLTO | 551,161 | $52.7M | 0.17% |
| 66 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,341,961 | $51.1M | 0.16% |
| 67 | NICE LTD | NCSYF | 292,437 | $50.3M | 0.16% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 235,919 | $47.7M | 0.15% |
| 69 | MOODYS CORP | MCO | 104,634 | $44.0M | 0.14% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 250,413 | $41.3M | 0.13% |
| 71 | IQVIA HLDGS INC | IQV | 185,039 | $39.1M | 0.13% |
| 72 | LANDBRIDGE COMPANY LLC | LB | 1,864,135 | $39.1M | 0.13% |
| 73 | HILTON WORLDWIDE HLDGS INC | HLT | 177,229 | $38.7M | 0.12% |
| 74 | INGREDION INC | INGR | 334,700 | $38.4M | 0.12% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 191,301 | $37.5M | 0.12% |
| 76 | ENBRIDGE INC | ENNPF | 1,048,728 | $37.3M | 0.12% |
| 77 | AMGEN INC | AMGN | 113,969 | $35.6M | 0.11% |
| 78 | DIAGEO PLC | DGEAF | 280,886 | $35.4M | 0.11% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 454,776 | $33.5M | 0.11% |
| 80 | STRYKER CORPORATION | SYK | 94,084 | $32.1M | 0.10% |
| 81 | CHARTER COMMUNICATIONS INC N | 16119P108 | 106,782 | $31.9M | 0.10% |
| 82 | DISNEY WALT CO | 254687106 | 311,102 | $30.9M | 0.10% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 157,251 | $28.8M | 0.09% |
| 84 | GRACO INC | GGG | 355,696 | $28.2M | 0.09% |
| 85 | SNAP ON INC | SNA | 106,919 | $27.9M | 0.09% |
| 86 | VANGUARD INDEX FDS | 922908629 | 112,411 | $27.3M | 0.09% |
| 87 | META PLATFORMS INC | META | 52,459 | $26.5M | 0.08% |
| 88 | VANGUARD WORLD FD | 92204A504 | 98,557 | $26.3M | 0.08% |
| 89 | MERCK & CO INC | MRK | 210,857 | $26.3M | 0.08% |
| 90 | CALERES INC | CAL | 781,127 | $26.2M | 0.08% |
| 91 | UNION PAC CORP | UNP | 114,973 | $26.0M | 0.08% |
| 92 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 927,120 | $25.6M | 0.08% |
| 93 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 425,844 | $24.8M | 0.08% |
| 94 | CHUBB LIMITED | CB | 95,913 | $24.6M | 0.08% |
| 95 | WELLS FARGO CO NEW | 949746101 | 411,686 | $24.5M | 0.08% |
| 96 | BOSTON SCIENTIFIC CORP | BSX | 311,613 | $24.0M | 0.08% |
| 97 | EXXON MOBIL CORP | XOM | 204,148 | $23.5M | 0.08% |
| 98 | STARBUCKS CORP | SBUX | 294,526 | $22.9M | 0.07% |
| 99 | AMERICAN WTR WKS CO INC NEW | 030420103 | 175,844 | $22.7M | 0.07% |
| 100 | VANGUARD WHITEHALL FDS | 921946406 | 186,952 | $22.2M | 0.07% |
| 101 | WELLS FARGO CO NEW | 949746804 | 17,929 | $21.3M | 0.07% |
| 102 | PEPSICO INC | PEP | 125,429 | $20.7M | 0.07% |
| 103 | BOOKING HOLDINGS INC | BKNG | 5,125 | $20.3M | 0.07% |
| 104 | IAC INC | IAC | 423,203 | $19.8M | 0.06% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 113,434 | $19.6M | 0.06% |
| 106 | SPDR S&P 500 ETF TR | SPY | 35,623 | $19.4M | 0.06% |
| 107 | GE AEROSPACE | 369604301 | 120,280 | $19.1M | 0.06% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 137,532 | $18.8M | 0.06% |
| 109 | MIRION TECHNOLOGIES INC | MIR | 1,724,391 | $18.5M | 0.06% |
| 110 | MARTIN MARIETTA MATLS INC | 573284106 | 33,947 | $18.4M | 0.06% |
| 111 | CONOCOPHILLIPS | COP | 153,129 | $17.5M | 0.06% |
| 112 | RPM INTL INC | 749685103 | 160,328 | $17.3M | 0.06% |
| 113 | SSGA ACTIVE ETF TR | 78467V608 | 409,053 | $17.1M | 0.05% |
| 114 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 911,742 | $16.7M | 0.05% |
| 115 | GATES INDL CORP PLC | G39108108 | 1,057,805 | $16.7M | 0.05% |
| 116 | DOUGLAS EMMETT INC | DEI | 1,227,447 | $16.6M | 0.05% |
| 117 | VERTIV HOLDINGS CO | VRT | 188,962 | $16.4M | 0.05% |
| 118 | HOWARD HUGHES HOLDINGS INC | HHH | 249,664 | $16.2M | 0.05% |
| 119 | COMMERCIAL METALS CO | CMC | 292,880 | $16.1M | 0.05% |
| 120 | PFIZER INC | PFE | 559,401 | $15.7M | 0.05% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 738,000 | $15.5M | 0.05% |
| 122 | COSTCO WHSL CORP NEW | 22160K105 | 18,227 | $15.5M | 0.05% |
| 123 | AUTOMATIC DATA PROCESSING IN | ADP | 64,310 | $15.4M | 0.05% |
| 124 | JEFFERIES FINL GROUP INC | 47233W109 | 305,410 | $15.2M | 0.05% |
| 125 | PROSHARES TR | 74348A467 | 154,178 | $14.9M | 0.05% |
| 126 | MINERALS TECHNOLOGIES INC | MTX | 178,801 | $14.9M | 0.05% |
| 127 | NUTRIEN LTD | NTR | 287,499 | $14.8M | 0.05% |
| 128 | NAVIGATOR HLDGS LTD | NVGS | 826,470 | $14.4M | 0.05% |
| 129 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 572,991 | $14.2M | 0.05% |
| 130 | RANGE RES CORP | RRC | 422,681 | $14.2M | 0.05% |
| 131 | AXIS CAP HLDGS LTD | G0692U109 | 183,720 | $13.1M | 0.04% |
| 132 | HOME DEPOT INC | HD | 35,467 | $12.2M | 0.04% |
| 133 | LOEWS CORP | L | 162,131 | $12.1M | 0.04% |
| 134 | AGILENT TECHNOLOGIES INC | A | 87,793 | $11.4M | 0.04% |
| 135 | MOTOROLA SOLUTIONS INC | MSI | 29,333 | $11.4M | 0.04% |
| 136 | BOEING CO | BA-PA | 61,930 | $11.3M | 0.04% |
| 137 | CARMAX INC | KMX | 152,212 | $11.2M | 0.04% |
| 138 | AMALGAMATED FINANCIAL CORP | AMAL | 402,903 | $11.0M | 0.04% |
| 139 | CBIZ INC | CBZ | 146,405 | $10.8M | 0.03% |
| 140 | VANGUARD ADMIRAL FDS INC | 921932778 | 125,033 | $10.5M | 0.03% |
| 141 | YUM BRANDS INC | YUM | 78,895 | $10.5M | 0.03% |
| 142 | COLGATE PALMOLIVE CO | CL | 106,463 | $10.3M | 0.03% |
| 143 | TMC THE METALS COMPANY INC | TMCWW | 7,602,800 | $10.3M | 0.03% |
| 144 | VANGUARD INDEX FDS | 922908751 | 46,052 | $10.1M | 0.03% |
| 145 | LENNAR CORP | LEN-B | 66,616 | $10.0M | 0.03% |
| 146 | ABBOTT LABS | ABLZF | 95,222 | $9.9M | 0.03% |
| 147 | MIDDLESEX WTR CO | 596680108 | 187,758 | $9.8M | 0.03% |
| 148 | WALMART INC | WMT | 143,983 | $9.7M | 0.03% |
| 149 | MSA SAFETY INC | MNESP | 51,825 | $9.7M | 0.03% |
| 150 | CITIGROUP INC | C-PR | 150,628 | $9.6M | 0.03% |
| 151 | GREEN BRICK PARTNERS INC | GRBK-PA | 165,373 | $9.5M | 0.03% |
| 152 | CAPITAL SOUTHWEST CORP | CSWC | 360,046 | $9.4M | 0.03% |
| 153 | ENTERPRISE PRODS PARTNERS L | 293792107 | 316,344 | $9.2M | 0.03% |
| 154 | VANGUARD TAX-MANAGED FDS | 921943858 | 183,872 | $9.1M | 0.03% |
| 155 | RTX CORPORATION | RTX | 90,370 | $9.1M | 0.03% |
| 156 | ORION S.A. | OEC | 409,665 | $9.0M | 0.03% |
| 157 | VERITEX HLDGS INC | 923451108 | 423,255 | $8.9M | 0.03% |
| 158 | TRAVELERS COMPANIES INC | TRV | 43,678 | $8.9M | 0.03% |
| 159 | ENTEGRIS INC | ENTG | 65,548 | $8.9M | 0.03% |
| 160 | TRIMAS CORP | TRS | 346,057 | $8.8M | 0.03% |
| 161 | AON PLC | AON | 30,128 | $8.8M | 0.03% |
| 162 | AMERIPRISE FINL INC | 03076C106 | 20,669 | $8.8M | 0.03% |
| 163 | CONSOLIDATED WATER CO INC | CWCO | 325,997 | $8.7M | 0.03% |
| 164 | CSX CORP | CSX | 257,093 | $8.6M | 0.03% |
| 165 | PNC FINL SVCS GROUP INC | 693475105 | 55,236 | $8.6M | 0.03% |
| 166 | GALLAGHER ARTHUR J & CO | 363576109 | 32,849 | $8.5M | 0.03% |
| 167 | SWEETGREEN INC | SG | 275,545 | $8.3M | 0.03% |
| 168 | SEMPRA | SREA | 107,737 | $8.3M | 0.03% |
| 169 | MASTERCARD INCORPORATED | MA | 18,618 | $8.2M | 0.03% |
| 170 | SPDR GOLD TR | GLD | 37,818 | $8.1M | 0.03% |
| 171 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 236,622 | $7.8M | 0.02% |
| 172 | PERMIAN RESOURCES CORP | PR | 459,590 | $7.4M | 0.02% |
| 173 | ADT INC DEL | ADT | 965,375 | $7.4M | 0.02% |
| 174 | ESSENTIAL UTILS INC | 29670G102 | 185,215 | $6.9M | 0.02% |
| 175 | BOSTON PROPERTIES INC | BXP | 110,123 | $6.9M | 0.02% |
| 176 | ONTO INNOVATION INC | ONTO | 31,093 | $6.8M | 0.02% |
| 177 | EATON CORP PLC | ETN | 21,486 | $6.7M | 0.02% |
| 178 | LIBERTY BROADBAND CORP | LBRDP | 121,824 | $6.7M | 0.02% |
| 179 | LIBERTY MEDIA CORP DEL | FWONB | 300,242 | $6.7M | 0.02% |
| 180 | NEWMONT CORP | NEMCL | 157,526 | $6.6M | 0.02% |
| 181 | LULULEMON ATHLETICA INC | LULU | 21,913 | $6.5M | 0.02% |
| 182 | SJW GROUP | HTO | 120,301 | $6.5M | 0.02% |
| 183 | TEXAS INSTRS INC | 882508104 | 33,199 | $6.5M | 0.02% |
| 184 | VANGUARD INDEX FDS | 922908611 | 34,454 | $6.3M | 0.02% |
| 185 | TRANSALTA CORP | TACPF | 883,617 | $6.3M | 0.02% |
| 186 | SCHLUMBERGER LTD | SLB | 132,145 | $6.3M | 0.02% |
| 187 | GE VERNOVA INC | GEV | 36,421 | $6.2M | 0.02% |
| 188 | CHEVRON CORP NEW | CVX | 39,854 | $6.2M | 0.02% |
| 189 | NORTHERN TR CORP | NTRSO | 73,293 | $6.2M | 0.02% |
| 190 | WYNDHAM HOTELS & RESORTS INC | WH | 83,015 | $6.1M | 0.02% |
| 191 | CLARIVATE PLC | CLVT | 1,057,250 | $6.0M | 0.02% |
| 192 | ANALOG DEVICES INC | ADI | 26,158 | $6.0M | 0.02% |
| 193 | NASDAQ INC | NDAQ | 98,242 | $5.9M | 0.02% |
| 194 | SANOFI | SNYNF | 120,644 | $5.9M | 0.02% |
| 195 | COTY INC | COTY | 576,436 | $5.8M | 0.02% |
| 196 | NN INC | NNBR | 1,925,000 | $5.8M | 0.02% |
| 197 | ALTRIA GROUP INC | MO | 116,289 | $5.4M | 0.02% |
| 198 | NORTHWESTERN ENERGY GROUP IN | NWE | 107,845 | $5.4M | 0.02% |
| 199 | MCCORMICK & CO INC | MKC-V | 75,293 | $5.3M | 0.02% |
| 200 | EVERGY INC | EVRG | 100,606 | $5.3M | 0.02% |
| 201 | VANGUARD SCOTTSDALE FDS | 92206C730 | 21,066 | $5.2M | 0.02% |
| 202 | NISOURCE INC | NI | 179,974 | $5.2M | 0.02% |
| 203 | NOVARTIS AG | NVSEF | 48,032 | $5.1M | 0.02% |
| 204 | LENNAR CORP | LEN-B | 36,143 | $5.0M | 0.02% |
| 205 | REGENCY CTRS CORP | 758849103 | 79,916 | $5.0M | 0.02% |
| 206 | GILEAD SCIENCES INC | GILD | 71,198 | $4.9M | 0.02% |
| 207 | IDACORP INC | IDA | 51,260 | $4.8M | 0.02% |
| 208 | DEERE & CO | DE | 12,626 | $4.7M | 0.02% |
| 209 | BANK AMERICA CORP | 060505104 | 118,539 | $4.7M | 0.02% |
| 210 | AMEREN CORP | AEE | 66,042 | $4.7M | 0.02% |
| 211 | T-MOBILE US INC | TMUSZ | 26,642 | $4.7M | 0.02% |
| 212 | DEVON ENERGY CORP NEW | 25179M103 | 98,195 | $4.7M | 0.01% |
| 213 | ILLINOIS TOOL WKS INC | 452308109 | 19,472 | $4.6M | 0.01% |
| 214 | MORGAN STANLEY | MS-PQ | 47,576 | $4.6M | 0.01% |
| 215 | XYLEM INC | XYL | 33,846 | $4.6M | 0.01% |
| 216 | ENSTAR GROUP LIMITED | G3075P101 | 14,934 | $4.6M | 0.01% |
| 217 | MAINSTREET BANCSHARES INC | MNSBP | 257,228 | $4.6M | 0.01% |
| 218 | OTIS WORLDWIDE CORP | OTIS | 46,877 | $4.5M | 0.01% |
| 219 | QUIPT HOME MEDICAL CORP | 74880P104 | 1,400,000 | $4.5M | 0.01% |
| 220 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,767 | $4.5M | 0.01% |
| 221 | AVIS BUDGET GROUP | CAR | 42,922 | $4.5M | 0.01% |
| 222 | VANGUARD INDEX FDS | 922908744 | 27,712 | $4.5M | 0.01% |
| 223 | CVS HEALTH CORP | CVS | 75,314 | $4.4M | 0.01% |
| 224 | ADVANCED MICRO DEVICES INC | AMD | 27,380 | $4.4M | 0.01% |
| 225 | HCA HEALTHCARE INC | HCA | 13,757 | $4.4M | 0.01% |
| 226 | CONSTELLATION BRANDS INC | STZ | 16,881 | $4.3M | 0.01% |
| 227 | KNIFE RIVER CORP | KNF | 61,605 | $4.3M | 0.01% |
| 228 | CHESAPEAKE UTILS CORP | 165303108 | 40,130 | $4.3M | 0.01% |
| 229 | ELEMENT SOLUTIONS INC | ESI | 155,780 | $4.2M | 0.01% |
| 230 | COTERRA ENERGY INC | CTRA | 157,101 | $4.2M | 0.01% |
| 231 | ZOETIS INC | ZTS | 24,141 | $4.2M | 0.01% |
| 232 | CIENA CORP | CIEN | 85,169 | $4.1M | 0.01% |
| 233 | AMERICAN INTL GROUP INC | 026874784 | 54,771 | $4.1M | 0.01% |
| 234 | GENERAL MLS INC | 370334104 | 63,269 | $4.0M | 0.01% |
| 235 | OTTER TAIL CORP | OTTR | 45,693 | $4.0M | 0.01% |
| 236 | LIBERTY BROADBAND CORP | LBRDP | 72,625 | $4.0M | 0.01% |
| 237 | INVESCO QQQ TR | IVZ | 8,214 | $3.9M | 0.01% |
| 238 | ESQUIRE FINL HLDGS INC | 29667J101 | 82,000 | $3.9M | 0.01% |
| 239 | WARNER BROS DISCOVERY INC | WBD | 518,681 | $3.9M | 0.01% |
| 240 | MDU RES GROUP INC | 552690109 | 150,799 | $3.8M | 0.01% |
| 241 | BLACKSTONE INC | BX | 30,394 | $3.8M | 0.01% |
| 242 | ADOBE INC | ADBE | 6,712 | $3.7M | 0.01% |
| 243 | ISHARES TR | 464287804 | 34,919 | $3.7M | 0.01% |
| 244 | 3M CO | MMM | 36,070 | $3.7M | 0.01% |
| 245 | RESTAURANT BRANDS INTL INC | 76131D103 | 51,861 | $3.7M | 0.01% |
| 246 | VANGUARD INTL EQUITY INDEX F | 922042858 | 83,362 | $3.6M | 0.01% |
| 247 | ARTESIAN RES CORP | ARTNB | 103,525 | $3.6M | 0.01% |
| 248 | GLOBE LIFE INC | GL-PD | 44,163 | $3.6M | 0.01% |
| 249 | PORTLAND GEN ELEC CO | 736508847 | 80,817 | $3.5M | 0.01% |
| 250 | LAMAR ADVERTISING CO NEW | LAMR | 29,290 | $3.5M | 0.01% |
| 251 | MERIDIAN CORPORATION | MRDN | 329,571 | $3.5M | 0.01% |
| 252 | CF BANKSHARES INC | CFBK | 183,519 | $3.4M | 0.01% |
| 253 | BROOKFIELD RENEWABLE CORP | BEPC | 117,801 | $3.3M | 0.01% |
| 254 | LIBERTY MEDIA CORP DEL | FWONB | 149,475 | $3.3M | 0.01% |
| 255 | NVENT ELECTRIC PLC | NVT | 43,163 | $3.3M | 0.01% |
| 256 | CISCO SYS INC | CSCO | 68,739 | $3.3M | 0.01% |
| 257 | QIAGEN NV | QGEN | 78,932 | $3.3M | 0.01% |
| 258 | ROPER TECHNOLOGIES INC | ROP | 5,726 | $3.2M | 0.01% |
| 259 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 854,705 | $3.2M | 0.01% |
| 260 | LIBERTY MEDIA CORP DEL | FWONB | 43,883 | $3.2M | 0.01% |
| 261 | RAMACO RES INC | METCZ | 246,365 | $3.1M | 0.01% |
| 262 | OGE ENERGY CORP | OGE | 82,594 | $2.9M | 0.01% |
| 263 | KIMBERLY-CLARK CORP | KMB | 20,894 | $2.9M | 0.01% |
| 264 | CAMDEN PPTY TR | 133131102 | 24,831 | $2.7M | 0.01% |
| 265 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 79,425 | $2.7M | 0.01% |
| 266 | PHILLIPS 66 | PSX | 18,644 | $2.6M | 0.01% |
| 267 | HERSHEY CO | HSY | 14,231 | $2.6M | 0.01% |
| 268 | VANGUARD SCOTTSDALE FDS | 92206C714 | 33,965 | $2.6M | 0.01% |
| 269 | RLX TECHNOLOGY INC | RLX | 1,418,984 | $2.6M | 0.01% |
| 270 | ALLSTATE CORP | ALL-PJ | 16,224 | $2.6M | 0.01% |
| 271 | VANGUARD INDEX FDS | 922908769 | 9,417 | $2.5M | 0.01% |
| 272 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 50,000 | $2.5M | 0.01% |
| 273 | BLACK HILLS CORP | BKH | 46,020 | $2.5M | 0.01% |
| 274 | UNITIL CORP | UTL | 48,130 | $2.5M | 0.01% |
| 275 | DIAMEDICA THERAPEUTICS INC | DMAC | 839,081 | $2.5M | 0.01% |
| 276 | ISHARES GOLD TR | IAU | 56,177 | $2.5M | 0.01% |
| 277 | APOLLO GLOBAL MGMT INC | 03769M106 | 20,869 | $2.5M | 0.01% |
| 278 | VERIZON COMMUNICATIONS INC | VZ | 59,111 | $2.4M | 0.01% |
| 279 | GRAPHIC PACKAGING HLDG CO | GPK | 91,733 | $2.4M | 0.01% |
| 280 | GEN DIGITAL INC | GENVR | 94,042 | $2.3M | 0.01% |
| 281 | ARES MANAGEMENT CORPORATION | ARES-PB | 17,545 | $2.3M | 0.01% |
| 282 | MARSH & MCLENNAN COS INC | 571748102 | 11,055 | $2.3M | 0.01% |
| 283 | SEACOR MARINE HLDGS INC | SE | 169,305 | $2.3M | 0.01% |
| 284 | CITIZENS FINL GROUP INC | CIA | 63,296 | $2.3M | 0.01% |
| 285 | PAYPAL HLDGS INC | PYPL | 38,942 | $2.3M | 0.01% |
| 286 | LOCKHEED MARTIN CORP | LMT | 4,796 | $2.2M | 0.01% |
| 287 | PRIMIS FINANCIAL CORP | FRST | 212,781 | $2.2M | 0.01% |
| 288 | BRT APARTMENTS CORP | BRT | 125,395 | $2.2M | 0.01% |
| 289 | ISHARES TR | 464287200 | 4,051 | $2.2M | 0.01% |
| 290 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 146,139 | $2.2M | 0.01% |
| 291 | BANK NEW YORK MELLON CORP | 064058100 | 36,243 | $2.2M | 0.01% |
| 292 | AMERICAN CENTY ETF TR | 025072877 | 24,096 | $2.2M | 0.01% |
| 293 | BAYCOM CORP | BCML | 104,836 | $2.1M | 0.01% |
| 294 | CHEMUNG FINL CORP | 164024101 | 44,268 | $2.1M | 0.01% |
| 295 | MARATHON PETE CORP | MARA | 12,297 | $2.1M | 0.01% |
| 296 | MGM RESORTS INTERNATIONAL | MGM | 46,723 | $2.1M | 0.01% |
| 297 | AIR PRODS & CHEMS INC | AIIR | 7,971 | $2.1M | 0.01% |
| 298 | ALAMOS GOLD INC NEW | AGI | 130,000 | $2.0M | 0.01% |
| 299 | AMPHENOL CORP NEW | 032095101 | 29,602 | $2.0M | 0.01% |
| 300 | BAXTER INTL INC | 071813109 | 58,253 | $2.0M | 0.01% |
| 301 | TJX COS INC NEW | 872540109 | 17,502 | $1.9M | 0.01% |
| 302 | MID-AMER APT CMNTYS INC | 59522J103 | 13,094 | $1.9M | 0.01% |
| 303 | NU HLDGS LTD | NU | 142,500 | $1.8M | 0.01% |
| 304 | INTEL CORP | INTC | 58,756 | $1.8M | 0.01% |
| 305 | KELLANOVA | BEKE | 31,501 | $1.8M | 0.01% |
| 306 | SERVICENOW INC | NOW | 2,147 | $1.7M | 0.01% |
| 307 | RAMACO RES INC | METCZ | 154,447 | $1.7M | 0.01% |
| 308 | BIO RAD LABS INC | 090572207 | 6,100 | $1.7M | 0.01% |
| 309 | PUBLIC STORAGE OPER CO | PSA-PS | 5,723 | $1.6M | 0.01% |
| 310 | CMS ENERGY CORP | CMS-PC | 27,449 | $1.6M | 0.01% |
| 311 | MUELLER WTR PRODS INC | 624758108 | 90,750 | $1.6M | 0.01% |
| 312 | SPDR INDEX SHS FDS | 78463X889 | 46,278 | $1.6M | 0.01% |
| 313 | BAYFIRST FINANCIAL CORP | BAFN | 139,015 | $1.6M | 0.01% |
| 314 | EVEREST GROUP LTD | EG | 4,200 | $1.6M | 0.01% |
| 315 | GENERAL MTRS CO | 37045V100 | 34,353 | $1.6M | 0.01% |
| 316 | WASTE MGMT INC DEL | 94106L109 | 7,422 | $1.6M | 0.01% |
| 317 | TELEDYNE TECHNOLOGIES INC | TDY | 3,997 | $1.6M | 0.00% |
| 318 | VANGUARD SCOTTSDALE FDS | 92206C664 | 18,741 | $1.5M | 0.00% |
| 319 | PLEXUS CORP | PLXS | 14,823 | $1.5M | 0.00% |
| 320 | EBAY INC. | EBAY | 28,402 | $1.5M | 0.00% |
| 321 | MUELLER INDS INC | 624756102 | 26,590 | $1.5M | 0.00% |
| 322 | PNM RES INC | TXNM | 40,640 | $1.5M | 0.00% |
| 323 | AMDOCS LTD | DOX | 18,818 | $1.5M | 0.00% |
| 324 | VULCAN MATLS CO | 929160109 | 5,937 | $1.5M | 0.00% |
| 325 | CATERPILLAR INC | CAT | 4,159 | $1.4M | 0.00% |
| 326 | AT&T INC | T-PC | 72,276 | $1.4M | 0.00% |
| 327 | CME GROUP INC | CME | 6,811 | $1.3M | 0.00% |
| 328 | KLA CORP | KLAC | 1,598 | $1.3M | 0.00% |
| 329 | FEDEX CORP | FDX | 4,359 | $1.3M | 0.00% |
| 330 | KIMCO RLTY CORP | 49446R109 | 66,999 | $1.3M | 0.00% |
| 331 | NORTHRIM BANCORP INC | NRIM | 22,500 | $1.3M | 0.00% |
| 332 | ALCON AG | ALC | 14,464 | $1.3M | 0.00% |
| 333 | PARK NATL CORP | 700658107 | 9,067 | $1.3M | 0.00% |
| 334 | DUPONT DE NEMOURS INC | DD | 15,953 | $1.3M | 0.00% |
| 335 | NORTHROP GRUMMAN CORP | NOC | 2,918 | $1.3M | 0.00% |
| 336 | SAFETY INS GROUP INC | 78648T100 | 16,700 | $1.3M | 0.00% |
| 337 | DOW INC | DOW | 23,570 | $1.3M | 0.00% |
| 338 | ECOLAB INC | ECL | 5,237 | $1.2M | 0.00% |
| 339 | ACME UTD CORP | 004816104 | 35,298 | $1.2M | 0.00% |
| 340 | ONE LIBERTY PPTYS INC | 682406103 | 51,217 | $1.2M | 0.00% |
| 341 | PAN AMERN SILVER CORP | 697900108 | 61,645 | $1.2M | 0.00% |
| 342 | CARRIER GLOBAL CORPORATION | CARR | 19,128 | $1.2M | 0.00% |
| 343 | CORTEVA INC | CTVA | 22,069 | $1.2M | 0.00% |
| 344 | SCHWAB STRATEGIC TR | 808524797 | 15,053 | $1.2M | 0.00% |
| 345 | LIBERTY MEDIA CORP DEL | FWONB | 30,644 | $1.2M | 0.00% |
| 346 | PINNACLE WEST CAP CORP | PNW | 15,304 | $1.2M | 0.00% |
| 347 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,321 | $1.1M | 0.00% |
| 348 | VORNADO RLTY TR | 929042109 | 42,437 | $1.1M | 0.00% |
| 349 | OIL STS INTL INC | 678026105 | 250,000 | $1.1M | 0.00% |
| 350 | DELTA AIR LINES INC DEL | DAL | 23,250 | $1.1M | 0.00% |
| 351 | VANGUARD STAR FDS | 921909768 | 18,250 | $1.1M | 0.00% |
| 352 | API GROUP CORP | APG | 29,150 | $1.1M | 0.00% |
| 353 | JACOBS SOLUTIONS INC | J | 7,838 | $1.1M | 0.00% |
| 354 | DUKE ENERGY CORP NEW | DUKB | 10,670 | $1.1M | 0.00% |
| 355 | PACIFIC PREMIER BANCORP | 69478X105 | 45,969 | $1.1M | 0.00% |
| 356 | VANGUARD WELLINGTON FD | 921935607 | 8,418 | $1.0M | 0.00% |
| 357 | BRINKS CO | BCO | 10,069 | $1.0M | 0.00% |
| 358 | NOVO-NORDISK A S | NONOF | 7,207 | $1.0M | 0.00% |
| 359 | BLUE OWL CAPITAL INC | OWL | 57,550 | $1.0M | 0.00% |
| 360 | SYSCO CORP | SYY | 14,290 | $1.0M | 0.00% |
| 361 | CULLEN FROST BANKERS INC | CFR-PB | 9,974 | $1.0M | 0.00% |
| 362 | HUNTINGTON BANCSHARES INC | HBANP | 75,373 | $1.0M | 0.00% |
| 363 | ENERGY TRANSFER L P | ET-PI | 60,484 | $981,050 | 0.00% |
| 364 | ISHARES TR | 464287598 | 5,589 | $975,113 | 0.00% |
| 365 | SPROTT PHYSICAL SILVER TR | SII | 97,395 | $967,132 | 0.00% |
| 366 | CINTAS CORP | CTAS | 1,378 | $964,958 | 0.00% |
| 367 | SELECT SECTOR SPDR TR | 81369Y506 | 10,506 | $957,622 | 0.00% |
| 368 | HESS CORP | HESM | 6,380 | $941,178 | 0.00% |
| 369 | TYLER TECHNOLOGIES INC | TYL | 1,863 | $936,679 | 0.00% |
| 370 | HOLOGIC INC | HOLX | 12,507 | $928,645 | 0.00% |
| 371 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 8,200 | $928,568 | 0.00% |
| 372 | ONEOK INC NEW | OKE | 11,383 | $928,284 | 0.00% |
| 373 | NETFLIX INC | NFLX | 1,361 | $918,512 | 0.00% |
| 374 | C & F FINL CORP | 12466Q104 | 18,750 | $912,000 | 0.00% |
| 375 | PRINCETON BANCORP INC | BPRN | 27,500 | $910,250 | 0.00% |
| 376 | GOLDMAN SACHS GROUP INC | GSCE | 2,007 | $907,806 | 0.00% |
| 377 | BLACKROCK INC | BLK | 1,153 | $907,780 | 0.00% |
| 378 | CARTER BANKSHARES INC | CARE | 60,000 | $907,200 | 0.00% |
| 379 | PALO ALTO NETWORKS INC | PANW | 2,619 | $887,867 | 0.00% |
| 380 | CANADIAN PACIFIC KANSAS CITY | CP | 11,230 | $885,859 | 0.00% |
| 381 | SUPERIOR GROUP OF CO INC | SGC | 46,762 | $884,269 | 0.00% |
| 382 | UNILEVER PLC | UNLYF | 16,048 | $882,480 | 0.00% |
| 383 | VANGUARD INDEX FDS | 922908736 | 2,334 | $874,004 | 0.00% |
| 384 | DATADOG INC | DDOG | 6,720 | $871,517 | 0.00% |
| 385 | LAM RESEARCH CORP | LRCX | 805 | $858,967 | 0.00% |
| 386 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,670 | $858,425 | 0.00% |
| 387 | ISHARES TR | 46432F339 | 4,970 | $848,677 | 0.00% |
| 388 | MANPOWERGROUP INC WIS | MAN | 12,141 | $847,442 | 0.00% |
| 389 | NORFOLK SOUTHN CORP | 655844108 | 3,921 | $841,799 | 0.00% |
| 390 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 68,944 | $833,878 | 0.00% |
| 391 | BECTON DICKINSON & CO | BDX | 3,566 | $833,410 | 0.00% |
| 392 | CBL & ASSOC PPTYS INC | 124830878 | 35,594 | $832,188 | 0.00% |
| 393 | REPLIGEN CORP | RGEN | 6,551 | $825,819 | 0.00% |
| 394 | QUALCOMM INC | QCOM | 4,089 | $814,447 | 0.00% |
| 395 | HERITAGE COMM CORP | HTBK | 92,045 | $800,792 | 0.00% |
| 396 | THE CIGNA GROUP | 125523100 | 2,397 | $792,376 | 0.00% |
| 397 | SHELL PLC | RYDAF | 10,882 | $785,463 | 0.00% |
| 398 | CROWN CRAFTS INC | CRWS | 147,401 | $782,699 | 0.00% |
| 399 | PARKER-HANNIFIN CORP | PH | 1,546 | $781,982 | 0.00% |
| 400 | ISHARES TR | 464287150 | 6,544 | $777,296 | 0.00% |
| 401 | ROYAL BK CDA | 780087102 | 7,280 | $774,446 | 0.00% |
| 402 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,059 | $765,780 | 0.00% |
| 403 | SPROTT PHYSICAL GOLD & SILVE | SII | 34,501 | $760,737 | 0.00% |
| 404 | WABTEC | 929740108 | 4,768 | $753,589 | 0.00% |
| 405 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,721 | $731,043 | 0.00% |
| 406 | CENTRAL SECS CORP | 155123102 | 16,583 | $729,973 | 0.00% |
| 407 | EOG RES INC | EOG | 5,799 | $729,919 | 0.00% |
| 408 | VERTEX PHARMACEUTICALS INC | VRTX | 1,555 | $728,860 | 0.00% |
| 409 | VIMEO INC | 92719V100 | 195,162 | $727,954 | 0.00% |
| 410 | TANGER INC | SKT | 26,675 | $723,159 | 0.00% |
| 411 | EMERSON ELEC CO | EMR | 6,561 | $722,760 | 0.00% |
| 412 | BANK OZK LITTLE ROCK ARK | OZKAP | 17,500 | $717,500 | 0.00% |
| 413 | ISHARES TR | 46432F842 | 9,872 | $717,102 | 0.00% |
| 414 | INTUITIVE SURGICAL INC | ISRG | 1,610 | $716,209 | 0.00% |
| 415 | YORK WTR CO | 987184108 | 19,196 | $716,026 | 0.00% |
| 416 | PARKE BANCORP INC | PKBK | 41,149 | $715,993 | 0.00% |
| 417 | VANGUARD INDEX FDS | 922908538 | 2,995 | $688,692 | 0.00% |
| 418 | TRANSDIGM GROUP INC | TDG | 525 | $670,745 | 0.00% |
| 419 | DIAMONDBACK ENERGY INC | FANG | 3,332 | $667,033 | 0.00% |
| 420 | ISHARES TR | 46429B663 | 6,055 | $658,179 | 0.00% |
| 421 | STANLEY BLACK & DECKER INC | SWK | 8,190 | $654,299 | 0.00% |
| 422 | SOUTHERN CO | SOMN | 8,356 | $648,175 | 0.00% |
| 423 | LVMH MOET HENNESSY LOUIS VUITTON SE UNSPONSORED ADR | 502441306 | 4,212 | $644,821 | 0.00% |
| 424 | ELEVANCE HEALTH INC | ELV | 1,179 | $638,853 | 0.00% |
| 425 | SCHWAB STRATEGIC TR | 808524706 | 23,936 | $636,561 | 0.00% |
| 426 | COMMUNITY WEST BANCSHARES NE | CWBC | 34,358 | $635,623 | 0.00% |
| 427 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,586 | $629,151 | 0.00% |
| 428 | MICRON TECHNOLOGY INC | MU | 4,748 | $624,459 | 0.00% |
| 429 | VITESSE ENERGY INC | VTS | 26,246 | $622,030 | 0.00% |
| 430 | FLOOR & DECOR HLDGS INC | FND | 6,194 | $615,746 | 0.00% |
| 431 | BARRICK GOLD CORP | 067901108 | 36,900 | $615,492 | 0.00% |
| 432 | PROLOGIS INC. | PLDGP | 5,476 | $615,010 | 0.00% |
| 433 | STERLING BANCORP INC | 85917W102 | 117,421 | $614,112 | 0.00% |
| 434 | CONSTELLATION ENERGY CORP | CEG | 3,051 | $611,024 | 0.00% |
| 435 | OCCIDENTAL PETE CORP | 674599105 | 9,650 | $610,363 | 0.00% |
| 436 | WILLIAMS COS INC | 969457100 | 14,340 | $609,450 | 0.00% |
| 437 | CITIZENS CMNTY BANCORP INC M | CIA | 52,624 | $608,860 | 0.00% |
| 438 | SELECT SECTOR SPDR TR | 81369Y803 | 2,631 | $595,211 | 0.00% |
| 439 | CARLYLE GROUP INC | CGABL | 14,725 | $591,209 | 0.00% |
| 440 | VANGUARD WORLD FD | 92204A702 | 1,016 | $586,590 | 0.00% |
| 441 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,225 | $584,842 | 0.00% |
| 442 | PROSHARES TR | 74347R735 | 5,722 | $584,709 | 0.00% |
| 443 | TESLA INC | TSLA | 2,946 | $582,954 | 0.00% |
| 444 | ARK RESTAURANTS CORP | ARKR | 44,362 | $581,581 | 0.00% |
| 445 | ARCH CAP GROUP LTD | G0450A105 | 5,706 | $575,678 | 0.00% |
| 446 | VANGUARD WHITEHALL FDS | 921946794 | 8,400 | $575,652 | 0.00% |
| 447 | NESTLE S.A. | H57312649 | 5,597 | $571,412 | 0.00% |
| 448 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,100 | $570,115 | 0.00% |
| 449 | GENERAL DYNAMICS CORP | GD | 1,952 | $566,353 | 0.00% |
| 450 | OFG BANCORP | OFG | 15,000 | $565,500 | 0.00% |
| 451 | THOMSON REUTERS CORP. | TMSOF | 3,338 | $562,619 | 0.00% |
| 452 | ISHARES TR | 464287168 | 4,640 | $561,347 | 0.00% |
| 453 | IDEX CORP | 45167R104 | 2,742 | $551,690 | 0.00% |
| 454 | GRAINGER W W INC | 384802104 | 611 | $551,269 | 0.00% |
| 455 | ISHARES TR | 464287507 | 9,420 | $551,258 | 0.00% |
| 456 | ISHARES TR | 464287630 | 3,614 | $550,412 | 0.00% |
| 457 | HILLTOP HOLDINGS INC | HTH | 17,500 | $547,400 | 0.00% |
| 458 | UBER TECHNOLOGIES INC | UBER | 7,337 | $533,253 | 0.00% |
| 459 | ISHARES TR | 464287234 | 12,519 | $533,184 | 0.00% |
| 460 | FREEPORT-MCMORAN INC | FCX | 10,919 | $530,663 | 0.00% |
| 461 | ARES CAPITAL CORP | ARCC | 25,363 | $528,565 | 0.00% |
| 462 | ISHARES TR | 464287614 | 1,449 | $528,175 | 0.00% |
| 463 | SPROTT PHYSICAL GOLD TR | SII | 29,000 | $523,740 | 0.00% |
| 464 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 7,600 | $523,260 | 0.00% |
| 465 | ISHARES TR | 464288406 | 7,438 | $522,445 | 0.00% |
| 466 | STERIS PLC | STE | 2,370 | $520,310 | 0.00% |
| 467 | ORGANON & CO | OGN | 24,951 | $516,486 | 0.00% |
| 468 | ACADIA RLTY TR | 004239109 | 28,271 | $511,705 | 0.00% |
| 469 | EVERSOURCE ENERGY | ES | 8,876 | $503,358 | 0.00% |
| 470 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,450 | $502,912 | 0.00% |
| 471 | CLOROX CO DEL | CLX | 3,683 | $502,619 | 0.00% |
| 472 | ASTRAZENECA PLC | AZN | 6,425 | $501,086 | 0.00% |
| 473 | SB FINL GROUP INC | 78408D105 | 35,627 | $498,778 | 0.00% |
| 474 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 15,000 | $492,750 | 0.00% |
| 475 | BEACON ROOFING SUPPLY INC | 073685109 | 5,400 | $488,700 | 0.00% |
| 476 | SCHWAB STRATEGIC TR | 808524805 | 12,518 | $485,834 | 0.00% |
| 477 | SCHWAB STRATEGIC TR | 808524201 | 7,530 | $485,354 | 0.00% |
| 478 | DORCHESTER MINERALS LP | DMLP | 15,700 | $484,345 | 0.00% |
| 479 | FRANKLIN ELEC INC | FELE | 5,025 | $484,008 | 0.00% |
| 480 | ISHARES TR | 46434V621 | 8,259 | $475,801 | 0.00% |
| 481 | FISERV INC | FISV | 3,164 | $471,563 | 0.00% |
| 482 | LIBERTY MEDIA CORP DEL | FWONB | 7,300 | $468,879 | 0.00% |
| 483 | EQUIFAX INC | EFX | 1,927 | $467,220 | 0.00% |
| 484 | VANGUARD INDEX FDS | 922908595 | 1,836 | $459,982 | 0.00% |
| 485 | ISHARES TR | 464288646 | 8,950 | $458,598 | 0.00% |
| 486 | AEROVIRONMENT INC | AVAV | 2,512 | $457,586 | 0.00% |
| 487 | VALLEY NATL BANCORP | 919794107 | 64,398 | $456,580 | 0.00% |
| 488 | NORTHEAST BK LEWISTON ME | 66405S100 | 7,500 | $456,450 | 0.00% |
| 489 | SPDR SER TR | 78464A698 | 9,225 | $452,948 | 0.00% |
| 490 | AMETEK INC | AME | 2,714 | $452,451 | 0.00% |
| 491 | TRUIST FINL CORP | 89832Q109 | 11,520 | $447,552 | 0.00% |
| 492 | IDEXX LABS INC | 45168D104 | 915 | $445,788 | 0.00% |
| 493 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,024 | $443,969 | 0.00% |
| 494 | ISHARES TR | 46435G524 | 6,500 | $438,100 | 0.00% |
| 495 | VANGUARD BD INDEX FDS | 921937827 | 5,709 | $437,880 | 0.00% |
| 496 | ROLLINS INC | ROL | 8,966 | $437,451 | 0.00% |
| 497 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,425 | $434,499 | 0.00% |
| 498 | EVOLUS INC | EOLS | 40,000 | $434,000 | 0.00% |
| 499 | PENTAIR PLC | PNR | 5,638 | $432,265 | 0.00% |
| 500 | LABCORP HOLDINGS INC | LH | 2,080 | $423,301 | 0.00% |