13F HOLDINGS REPORT
FIRST MANHATTAN CO
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004939
Total Value
$33.73B
Positions
682
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,689 | $10.15B | 30.15% |
| 2 | MICROSOFT CORP | MSFT | 4,477,234 | $1.93B | 5.72% |
| 3 | APPLE INC | AAPL | 6,675,982 | $1.56B | 4.62% |
| 4 | KKR & CO INC | KKRT | 8,692,025 | $1.14B | 3.37% |
| 5 | BROOKFIELD CORP | 11271J107 | 17,132,898 | $911.0M | 2.71% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 1,557,419 | $910.6M | 2.70% |
| 7 | ALPHABET INC | GOOG | 5,417,578 | $905.8M | 2.69% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,945,683 | $895.5M | 2.66% |
| 9 | ORACLE CORP | ORCL-PD | 5,241,630 | $893.2M | 2.65% |
| 10 | AUTOZONE INC | AZO | 258,948 | $815.7M | 2.42% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 886,330 | $548.6M | 1.63% |
| 12 | DANAHER CORPORATION | 235851102 | 1,927,628 | $536.4M | 1.59% |
| 13 | APPLIED MATLS INC | 038222105 | 2,611,708 | $527.7M | 1.57% |
| 14 | SALESFORCE INC | CRM | 1,542,687 | $422.8M | 1.26% |
| 15 | BROADCOM INC | AVGO | 2,332,912 | $402.4M | 1.19% |
| 16 | LOWES COS INC | 548661107 | 1,393,749 | $377.5M | 1.12% |
| 17 | VISA INC | V | 1,247,954 | $343.1M | 1.02% |
| 18 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,134,674 | $328.1M | 0.97% |
| 19 | S&P GLOBAL INC | SPGI | 634,625 | $327.9M | 0.97% |
| 20 | ALPHABET INC | GOOG | 1,940,342 | $321.8M | 0.96% |
| 21 | TEXAS PACIFIC LAND CORPORATI | TPL | 338,044 | $299.1M | 0.89% |
| 22 | LINDE PLC | LIN | 606,909 | $289.4M | 0.86% |
| 23 | HONEYWELL INTL INC | 438516106 | 1,378,404 | $284.9M | 0.85% |
| 24 | VANGUARD INDEX FDS | 922908363 | 482,997 | $255.7M | 0.76% |
| 25 | ACCENTURE PLC IRELAND | ACN | 703,727 | $248.8M | 0.74% |
| 26 | AMAZON COM INC | AMZN | 1,284,134 | $239.3M | 0.71% |
| 27 | ASML HOLDING N V | ASMLF | 275,945 | $229.9M | 0.68% |
| 28 | LVMH MOET HENNESSY LOUIS VUITTON SE | F58485115 | 296,190 | $227.7M | 0.68% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 1,834,814 | $224.7M | 0.67% |
| 30 | OREILLY AUTOMOTIVE INC | 67103H107 | 194,677 | $224.2M | 0.67% |
| 31 | ASPEN TECHNOLOGY INC | 29109X106 | 893,897 | $213.5M | 0.63% |
| 32 | COPART INC | CPRT | 3,926,319 | $205.7M | 0.61% |
| 33 | MCDONALDS CORP | MCD | 664,079 | $202.2M | 0.60% |
| 34 | MONDELEZ INTL INC | 609207105 | 2,584,213 | $191.6M | 0.57% |
| 35 | COMCAST CORP NEW | CCZ | 4,419,845 | $184.6M | 0.55% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 2,097,503 | $177.3M | 0.53% |
| 37 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,021,559 | $164.1M | 0.49% |
| 38 | NESTLE S.A. SPONSORED ADR | 641069406 | 1,612,718 | $162.4M | 0.48% |
| 39 | NVIDIA CORPORATION | NVDA | 1,301,499 | $158.1M | 0.47% |
| 40 | KEYSIGHT TECHNOLOGIES INC | KEYS | 929,077 | $147.7M | 0.44% |
| 41 | JOHNSON & JOHNSON | JNJ | 906,883 | $147.0M | 0.44% |
| 42 | AMERICAN EXPRESS CO | AXP | 534,352 | $144.9M | 0.43% |
| 43 | MARKEL GROUP INC | MKL | 91,607 | $143.7M | 0.43% |
| 44 | ALLY FINL INC | 02005N100 | 4,034,344 | $143.6M | 0.43% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 554,165 | $137.8M | 0.41% |
| 46 | CSW INDUSTRIALS INC | CSW | 369,129 | $135.2M | 0.40% |
| 47 | MATCH GROUP INC NEW | MTCH | 3,403,656 | $128.8M | 0.38% |
| 48 | ABBVIE INC | ABBV | 617,154 | $121.9M | 0.36% |
| 49 | FORTIVE CORP | FTV | 1,371,333 | $108.2M | 0.32% |
| 50 | SERVICE CORP INTL | 817565104 | 1,260,580 | $99.5M | 0.30% |
| 51 | NORTHERN LTS FD TR IV | NTRSO | 3,039,692 | $95.1M | 0.28% |
| 52 | LANDBRIDGE COMPANY LLC | LB | 2,197,126 | $86.0M | 0.26% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 476,343 | $85.3M | 0.25% |
| 54 | COCA COLA CO | KO | 1,147,277 | $83.0M | 0.25% |
| 55 | CAPITAL ONE FINL CORP | 14040H105 | 526,695 | $78.9M | 0.23% |
| 56 | ASSURANT INC | AIZN | 379,434 | $75.5M | 0.22% |
| 57 | NICE LTD | NCSYF | 422,794 | $73.4M | 0.22% |
| 58 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,082,983 | $73.0M | 0.22% |
| 59 | BALL CORP | BALL | 1,057,424 | $71.8M | 0.21% |
| 60 | NIKE INC | NKE | 776,833 | $68.9M | 0.20% |
| 61 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,290,240 | $61.1M | 0.18% |
| 62 | VERALTO CORP | VLTO | 541,228 | $60.6M | 0.18% |
| 63 | US BANCORP DEL | USB-PS | 1,203,130 | $55.6M | 0.17% |
| 64 | CENCORA INC | COR | 235,752 | $53.1M | 0.16% |
| 65 | ELI LILLY & CO | LLY | 59,466 | $52.7M | 0.16% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 233,910 | $49.3M | 0.15% |
| 67 | MOODYS CORP | MCO | 102,984 | $48.9M | 0.15% |
| 68 | CANADIAN NAT RES LTD | 136385101 | 1,447,945 | $48.6M | 0.14% |
| 69 | IQVIA HLDGS INC | IQV | 190,436 | $45.1M | 0.13% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 192,744 | $44.8M | 0.13% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 250,568 | $43.4M | 0.13% |
| 72 | INGREDION INC | INGR | 303,813 | $41.8M | 0.12% |
| 73 | DIAGEO PLC | DGEAF | 277,785 | $39.7M | 0.12% |
| 74 | ENBRIDGE INC | ENNPF | 971,335 | $39.5M | 0.12% |
| 75 | HILTON WORLDWIDE HLDGS INC | HLT | 171,057 | $39.4M | 0.12% |
| 76 | AMGEN INC | AMGN | 112,790 | $36.3M | 0.11% |
| 77 | CHUBB LIMITED | CB | 121,116 | $35.0M | 0.10% |
| 78 | UNION PAC CORP | UNP | 138,845 | $34.2M | 0.10% |
| 79 | CHARTER COMMUNICATIONS INC N | 16119P108 | 104,311 | $33.8M | 0.10% |
| 80 | META PLATFORMS INC | META | 57,072 | $32.7M | 0.10% |
| 81 | STARBUCKS CORP | SBUX | 333,490 | $32.5M | 0.10% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 149,034 | $29.6M | 0.09% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 455,176 | $29.5M | 0.09% |
| 84 | DISNEY WALT CO | 254687106 | 304,743 | $29.3M | 0.09% |
| 85 | VANGUARD INDEX FDS | 922908629 | 108,795 | $28.7M | 0.09% |
| 86 | GRACO INC | GGG | 327,223 | $28.6M | 0.09% |
| 87 | GE AEROSPACE | 369604301 | 150,989 | $28.5M | 0.08% |
| 88 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 412,216 | $27.3M | 0.08% |
| 89 | CALERES INC | CAL | 820,837 | $27.1M | 0.08% |
| 90 | VANGUARD WORLD FD | 92204A504 | 92,057 | $26.1M | 0.08% |
| 91 | STRYKER CORPORATION | SYK | 70,405 | $25.5M | 0.08% |
| 92 | AMERICAN WTR WKS CO INC NEW | 030420103 | 173,807 | $25.4M | 0.08% |
| 93 | SNAP ON INC | SNA | 87,224 | $25.3M | 0.08% |
| 94 | VERTIV HOLDINGS CO | VRT | 249,933 | $24.9M | 0.07% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 110,559 | $24.4M | 0.07% |
| 96 | MERCK & CO INC | MRK | 210,119 | $24.0M | 0.07% |
| 97 | VANGUARD WHITEHALL FDS | 921946406 | 181,938 | $23.3M | 0.07% |
| 98 | EXXON MOBIL CORP | XOM | 198,666 | $23.3M | 0.07% |
| 99 | WELLS FARGO CO NEW | 949746101 | 403,277 | $22.8M | 0.07% |
| 100 | IAC INC | IAC | 423,080 | $22.8M | 0.07% |
| 101 | DOUGLAS EMMETT INC | DEI | 1,187,900 | $21.1M | 0.06% |
| 102 | ISHARES TR | 464287523 | 91,317 | $21.1M | 0.06% |
| 103 | SPDR S&P 500 ETF TR | SPY | 34,393 | $19.8M | 0.06% |
| 104 | HOWARD HUGHES HOLDINGS INC | HHH | 250,699 | $19.4M | 0.06% |
| 105 | RPM INTL INC | 749685103 | 159,073 | $19.2M | 0.06% |
| 106 | PEPSICO INC | PEP | 112,092 | $19.1M | 0.06% |
| 107 | MIRION TECHNOLOGIES INC | MIR | 1,706,517 | $18.9M | 0.06% |
| 108 | MARTIN MARIETTA MATLS INC | 573284106 | 34,421 | $18.5M | 0.06% |
| 109 | GATES INDL CORP PLC | G39108108 | 1,053,722 | $18.5M | 0.05% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 63,777 | $17.7M | 0.05% |
| 111 | BOSTON SCIENTIFIC CORP | BSX | 198,008 | $16.6M | 0.05% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 18,620 | $16.5M | 0.05% |
| 113 | PROSHARES TR | 74348A467 | 153,463 | $16.5M | 0.05% |
| 114 | COMMERCIAL METALS CO | CMC | 292,520 | $16.1M | 0.05% |
| 115 | AXIS CAP HLDGS LTD | G0692U109 | 198,663 | $15.9M | 0.05% |
| 116 | GREEN BRICK PARTNERS INC | GRBK-PA | 186,328 | $15.6M | 0.05% |
| 117 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 541,056 | $15.2M | 0.05% |
| 118 | CONOCOPHILLIPS | COP | 143,815 | $15.1M | 0.04% |
| 119 | HOME DEPOT INC | HD | 35,698 | $14.5M | 0.04% |
| 120 | UNITED PARCEL SERVICE INC | UPS | 105,882 | $14.4M | 0.04% |
| 121 | AMALGAMATED FINANCIAL CORP | AMAL | 459,328 | $14.4M | 0.04% |
| 122 | PFIZER INC | PFE | 466,693 | $13.5M | 0.04% |
| 123 | JEFFERIES FINL GROUP INC | 47233W109 | 218,083 | $13.4M | 0.04% |
| 124 | NAVIGATOR HLDGS LTD | NVGS | 826,745 | $13.3M | 0.04% |
| 125 | MOTOROLA SOLUTIONS INC | MSI | 29,457 | $13.3M | 0.04% |
| 126 | RANGE RES CORP | RRC | 422,381 | $13.0M | 0.04% |
| 127 | AGILENT TECHNOLOGIES INC | A | 85,549 | $12.7M | 0.04% |
| 128 | LENNAR CORP | LEN-B | 66,466 | $12.5M | 0.04% |
| 129 | NUTRIEN LTD | NTR | 253,448 | $12.3M | 0.04% |
| 130 | MIDDLESEX WTR CO | 596680108 | 186,623 | $12.2M | 0.04% |
| 131 | VANGUARD INDEX FDS | 922908751 | 50,946 | $12.1M | 0.04% |
| 132 | VERITEX HLDGS INC | 923451108 | 458,175 | $12.1M | 0.04% |
| 133 | CARMAX INC | KMX | 152,137 | $11.8M | 0.03% |
| 134 | VANGUARD ADMIRAL FDS INC | 921932778 | 124,438 | $11.6M | 0.03% |
| 135 | WALMART INC | WMT | 141,500 | $11.4M | 0.03% |
| 136 | MINERALS TECHNOLOGIES INC | MTX | 143,439 | $11.1M | 0.03% |
| 137 | RTX CORPORATION | RTX | 89,791 | $10.9M | 0.03% |
| 138 | COLGATE PALMOLIVE CO | CL | 104,613 | $10.9M | 0.03% |
| 139 | BXP INC | BXP | 131,008 | $10.7M | 0.03% |
| 140 | PNC FINL SVCS GROUP INC | 693475105 | 57,488 | $10.6M | 0.03% |
| 141 | VANGUARD TAX-MANAGED FDS | 921943858 | 195,291 | $10.3M | 0.03% |
| 142 | TRAVELERS COMPANIES INC | TRV | 43,022 | $10.1M | 0.03% |
| 143 | AON PLC | AON | 29,022 | $10.0M | 0.03% |
| 144 | CBIZ INC | CBZ | 146,130 | $9.8M | 0.03% |
| 145 | TRIMAS CORP | TRS | 382,507 | $9.8M | 0.03% |
| 146 | CLARIVATE PLC | CLVT | 1,370,800 | $9.7M | 0.03% |
| 147 | LOEWS CORP | L | 122,090 | $9.7M | 0.03% |
| 148 | MASTERCARD INCORPORATED | MA | 19,458 | $9.6M | 0.03% |
| 149 | TRANSALTA CORP | TACPF | 917,767 | $9.5M | 0.03% |
| 150 | SWEETGREEN INC | SG | 267,745 | $9.5M | 0.03% |
| 151 | LIBERTY BROADBAND CORP | LBRDP | 122,476 | $9.5M | 0.03% |
| 152 | AMERIPRISE FINL INC | 03076C106 | 19,842 | $9.3M | 0.03% |
| 153 | WELLS FARGO CO NEW | 949746804 | 7,260 | $9.3M | 0.03% |
| 154 | TMC THE METALS COMPANY INC | TMCWW | 8,701,800 | $9.2M | 0.03% |
| 155 | ENTERPRISE PRODS PARTNERS L | 293792107 | 314,089 | $9.1M | 0.03% |
| 156 | MSA SAFETY INC | MNESP | 51,375 | $9.1M | 0.03% |
| 157 | ABBOTT LABS | ABLZF | 79,487 | $9.1M | 0.03% |
| 158 | SEMPRA | SREA | 106,102 | $8.9M | 0.03% |
| 159 | SPDR GOLD TR | GLD | 36,618 | $8.9M | 0.03% |
| 160 | SSGA ACTIVE ETF TR | 78467V608 | 211,803 | $8.8M | 0.03% |
| 161 | GE VERNOVA INC | GEV | 34,397 | $8.8M | 0.03% |
| 162 | GALLAGHER ARTHUR J & CO | 363576109 | 31,109 | $8.8M | 0.03% |
| 163 | BOEING CO | BA-PA | 56,804 | $8.6M | 0.03% |
| 164 | SIRIUSXM HOLDINGS INC | 829933100 | 357,285 | $8.4M | 0.03% |
| 165 | CONSOLIDATED WATER CO INC | CWCO | 325,997 | $8.2M | 0.02% |
| 166 | YUM BRANDS INC | YUM | 58,266 | $8.1M | 0.02% |
| 167 | SANOFI | SNYNF | 137,894 | $7.9M | 0.02% |
| 168 | ADT INC DEL | ADT | 1,090,455 | $7.9M | 0.02% |
| 169 | CAPITAL SOUTHWEST CORP | CSWC | 306,850 | $7.8M | 0.02% |
| 170 | NN INC | NNBR | 1,925,000 | $7.5M | 0.02% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 350,000 | $7.4M | 0.02% |
| 172 | VANGUARD INDEX FDS | 922908611 | 36,389 | $7.3M | 0.02% |
| 173 | EATON CORP PLC | ETN | 21,788 | $7.2M | 0.02% |
| 174 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 220,622 | $7.2M | 0.02% |
| 175 | ESSENTIAL UTILS INC | 29670G102 | 183,515 | $7.1M | 0.02% |
| 176 | NASDAQ INC | NDAQ | 95,501 | $7.0M | 0.02% |
| 177 | PERMIAN RESOURCES CORP | PR | 510,090 | $6.9M | 0.02% |
| 178 | AERCAP HOLDINGS NV | AER | 72,214 | $6.8M | 0.02% |
| 179 | TEXAS INSTRS INC | 882508104 | 32,869 | $6.8M | 0.02% |
| 180 | NORTHERN TR CORP | NTRSO | 73,293 | $6.7M | 0.02% |
| 181 | COTY INC | COTY | 688,936 | $6.5M | 0.02% |
| 182 | SJW GROUP | HTO | 111,254 | $6.5M | 0.02% |
| 183 | ONTO INNOVATION INC | ONTO | 30,838 | $6.4M | 0.02% |
| 184 | WYNDHAM HOTELS & RESORTS INC | WH | 81,034 | $6.3M | 0.02% |
| 185 | ENTEGRIS INC | ENTG | 55,551 | $6.3M | 0.02% |
| 186 | MCCORMICK & CO INC | MKC-V | 74,613 | $6.1M | 0.02% |
| 187 | NISOURCE INC | NI | 176,824 | $6.1M | 0.02% |
| 188 | LENNAR CORP | LEN-B | 35,020 | $6.1M | 0.02% |
| 189 | EVERGY INC | EVRG | 97,451 | $6.0M | 0.02% |
| 190 | ALTRIA GROUP INC | MO | 111,803 | $5.8M | 0.02% |
| 191 | CHEVRON CORP NEW | CVX | 39,351 | $5.8M | 0.02% |
| 192 | NORTHWESTERN ENERGY GROUP IN | NWE | 101,245 | $5.8M | 0.02% |
| 193 | REGENCY CTRS CORP | 758849103 | 79,317 | $5.8M | 0.02% |
| 194 | AMEREN CORP | AEE | 65,292 | $5.7M | 0.02% |
| 195 | ANALOG DEVICES INC | ADI | 24,663 | $5.7M | 0.02% |
| 196 | GILEAD SCIENCES INC | GILD | 67,146 | $5.6M | 0.02% |
| 197 | LIBERTY BROADBAND CORP | LBRDP | 73,010 | $5.6M | 0.02% |
| 198 | KNIFE RIVER CORP | KNF | 61,480 | $5.5M | 0.02% |
| 199 | VANGUARD SCOTTSDALE FDS | 92206C730 | 20,791 | $5.4M | 0.02% |
| 200 | MERIDIAN CORPORATION | MRDN | 427,071 | $5.4M | 0.02% |
| 201 | CSX CORP | CSX | 155,981 | $5.4M | 0.02% |
| 202 | NOVARTIS AG | NVSEF | 46,441 | $5.3M | 0.02% |
| 203 | SCHLUMBERGER LTD | SLB | 124,044 | $5.2M | 0.02% |
| 204 | CIENA CORP | CIEN | 84,944 | $5.2M | 0.02% |
| 205 | IDACORP INC | IDA | 50,635 | $5.2M | 0.02% |
| 206 | ESQUIRE FINL HLDGS INC | 29667J101 | 79,550 | $5.2M | 0.02% |
| 207 | DEERE & CO | DE | 12,374 | $5.2M | 0.02% |
| 208 | HCA HEALTHCARE INC | HCA | 12,663 | $5.1M | 0.02% |
| 209 | NEWMONT CORP | NEMCL | 125,126 | $5.1M | 0.02% |
| 210 | BLACKSTONE INC | BX | 33,259 | $5.1M | 0.02% |
| 211 | T-MOBILE US INC | TMUSZ | 24,467 | $5.0M | 0.01% |
| 212 | VANGUARD INDEX FDS | 922908769 | 17,623 | $5.0M | 0.01% |
| 213 | CHESAPEAKE UTILS CORP | 165303108 | 39,780 | $5.0M | 0.01% |
| 214 | BOOKING HOLDINGS INC | BKNG | 1,176 | $5.0M | 0.01% |
| 215 | MORGAN STANLEY | MS-PQ | 47,391 | $4.9M | 0.01% |
| 216 | ILLINOIS TOOL WKS INC | 452308109 | 18,686 | $4.9M | 0.01% |
| 217 | VANGUARD INDEX FDS | 922908744 | 27,774 | $4.8M | 0.01% |
| 218 | ELEMENT SOLUTIONS INC | ESI | 175,780 | $4.8M | 0.01% |
| 219 | OTIS WORLDWIDE CORP | OTIS | 45,506 | $4.7M | 0.01% |
| 220 | MAINSTREET BANCSHARES INC | MNSBP | 255,578 | $4.7M | 0.01% |
| 221 | ZOETIS INC | ZTS | 24,017 | $4.7M | 0.01% |
| 222 | 3M CO | MMM | 34,301 | $4.7M | 0.01% |
| 223 | QUIPT HOME MEDICAL CORP | 74880P104 | 1,600,000 | $4.7M | 0.01% |
| 224 | PAYONEER GLOBAL INC | PAYO | 617,574 | $4.7M | 0.01% |
| 225 | XYLEM INC | XYL | 33,723 | $4.6M | 0.01% |
| 226 | CONSTELLATION BRANDS INC | STZ | 17,194 | $4.4M | 0.01% |
| 227 | HERSHEY CO | HSY | 22,176 | $4.3M | 0.01% |
| 228 | BANK AMERICA CORP | 060505104 | 107,098 | $4.2M | 0.01% |
| 229 | INVESCO QQQ TR | IVZ | 8,575 | $4.2M | 0.01% |
| 230 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,867 | $4.2M | 0.01% |
| 231 | MDU RES GROUP INC | 552690109 | 149,284 | $4.1M | 0.01% |
| 232 | ISHARES TR | 464287804 | 34,942 | $4.1M | 0.01% |
| 233 | CVS HEALTH CORP | CVS | 64,951 | $4.1M | 0.01% |
| 234 | VANGUARD INTL EQUITY INDEX F | 922042858 | 85,226 | $4.1M | 0.01% |
| 235 | GENERAL MLS INC | 370334104 | 54,159 | $4.0M | 0.01% |
| 236 | CF BANKSHARES INC | CFBK | 183,519 | $4.0M | 0.01% |
| 237 | CAMDEN PPTY TR | 133131102 | 31,377 | $3.9M | 0.01% |
| 238 | GLOBE LIFE INC | GL-PD | 36,825 | $3.9M | 0.01% |
| 239 | PORTLAND GEN ELEC CO | 736508847 | 80,197 | $3.9M | 0.01% |
| 240 | LAMAR ADVERTISING CO NEW | LAMR | 28,665 | $3.8M | 0.01% |
| 241 | ARTESIAN RES CORP | ARTNB | 102,871 | $3.8M | 0.01% |
| 242 | DEVON ENERGY CORP NEW | 25179M103 | 97,745 | $3.8M | 0.01% |
| 243 | AVIS BUDGET GROUP | CAR | 42,259 | $3.7M | 0.01% |
| 244 | CISCO SYS INC | CSCO | 66,857 | $3.6M | 0.01% |
| 245 | OTTER TAIL CORP | OTTR | 45,493 | $3.6M | 0.01% |
| 246 | BROOKFIELD RENEWABLE CORP | BEPC | 108,818 | $3.6M | 0.01% |
| 247 | AMERICAN INTL GROUP INC | 026874784 | 48,098 | $3.5M | 0.01% |
| 248 | DIAMEDICA THERAPEUTICS INC | DMAC | 839,081 | $3.5M | 0.01% |
| 249 | ADOBE INC | ADBE | 6,697 | $3.5M | 0.01% |
| 250 | OGE ENERGY CORP | OGE | 82,594 | $3.4M | 0.01% |
| 251 | RAMACO RES INC | METCZ | 284,865 | $3.3M | 0.01% |
| 252 | ROPER TECHNOLOGIES INC | ROP | 5,946 | $3.3M | 0.01% |
| 253 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 70,210 | $3.1M | 0.01% |
| 254 | PAYPAL HLDGS INC | PYPL | 38,767 | $3.0M | 0.01% |
| 255 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 1,329,705 | $3.0M | 0.01% |
| 256 | KIMBERLY-CLARK CORP | KMB | 20,244 | $2.9M | 0.01% |
| 257 | VANGUARD SCOTTSDALE FDS | 92206C714 | 34,683 | $2.9M | 0.01% |
| 258 | UNITIL CORP | UTL | 47,380 | $2.9M | 0.01% |
| 259 | BRT APARTMENTS CORP | BRT | 160,600 | $2.9M | 0.01% |
| 260 | BLACK HILLS CORP | BKH | 46,020 | $2.8M | 0.01% |
| 261 | LOCKHEED MARTIN CORP | LMT | 4,791 | $2.8M | 0.01% |
| 262 | ARES MANAGEMENT CORPORATION | ARES-PB | 17,545 | $2.7M | 0.01% |
| 263 | GRAPHIC PACKAGING HLDG CO | GPK | 89,833 | $2.7M | 0.01% |
| 264 | VERIZON COMMUNICATIONS INC | VZ | 59,180 | $2.7M | 0.01% |
| 265 | MARSH & MCLENNAN COS INC | 571748102 | 11,903 | $2.7M | 0.01% |
| 266 | QIAGEN NV | QGEN | 58,491 | $2.6M | 0.01% |
| 267 | APOLLO GLOBAL MGMT INC | 03769M106 | 20,869 | $2.6M | 0.01% |
| 268 | ALAMOS GOLD INC NEW | AGI | 130,000 | $2.6M | 0.01% |
| 269 | PRIMIS FINANCIAL CORP | FRST | 212,781 | $2.6M | 0.01% |
| 270 | RAMACO RES INC | METCZ | 240,507 | $2.6M | 0.01% |
| 271 | NVENT ELECTRIC PLC | NVT | 36,811 | $2.6M | 0.01% |
| 272 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 50,000 | $2.6M | 0.01% |
| 273 | CITIZENS FINL GROUP INC | CIA | 60,246 | $2.5M | 0.01% |
| 274 | REDDIT INC | RDDT | 37,085 | $2.4M | 0.01% |
| 275 | BANK NEW YORK MELLON CORP | 064058100 | 33,698 | $2.4M | 0.01% |
| 276 | SEACOR MARINE HLDGS INC | SE | 250,080 | $2.4M | 0.01% |
| 277 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 87,300 | $2.4M | 0.01% |
| 278 | ALLSTATE CORP | ALL-PJ | 12,635 | $2.4M | 0.01% |
| 279 | AIR PRODS & CHEMS INC | AIIR | 8,027 | $2.4M | 0.01% |
| 280 | ISHARES TR | 464287200 | 4,096 | $2.4M | 0.01% |
| 281 | AMERICAN CENTY ETF TR | 025072877 | 24,096 | $2.3M | 0.01% |
| 282 | BAYCOM CORP | BCML | 94,836 | $2.3M | 0.01% |
| 283 | ISHARES GOLD TR | IAU | 45,204 | $2.2M | 0.01% |
| 284 | GEN DIGITAL INC | GENVR | 81,464 | $2.2M | 0.01% |
| 285 | BAXTER INTL INC | 071813109 | 57,353 | $2.2M | 0.01% |
| 286 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 145,839 | $2.2M | 0.01% |
| 287 | CHEMUNG FINL CORP | 164024101 | 44,268 | $2.1M | 0.01% |
| 288 | PUBLIC STORAGE OPER CO | PSA-PS | 5,723 | $2.1M | 0.01% |
| 289 | TJX COS INC NEW | 872540109 | 17,612 | $2.1M | 0.01% |
| 290 | PHILLIPS 66 | PSX | 15,533 | $2.0M | 0.01% |
| 291 | MARATHON PETE CORP | MARA | 12,377 | $2.0M | 0.01% |
| 292 | AMPHENOL CORP NEW | 032095101 | 30,602 | $2.0M | 0.01% |
| 293 | NU HLDGS LTD | NU | 142,500 | $1.9M | 0.01% |
| 294 | CMS ENERGY CORP | CMS-PC | 27,449 | $1.9M | 0.01% |
| 295 | SERVICENOW INC | NOW | 2,147 | $1.9M | 0.01% |
| 296 | CBL & ASSOC PPTYS INC | 124830878 | 75,974 | $1.9M | 0.01% |
| 297 | MUELLER INDS INC | 624756102 | 25,690 | $1.9M | 0.01% |
| 298 | MUELLER WTR PRODS INC | 624758108 | 87,050 | $1.9M | 0.01% |
| 299 | PLEXUS CORP | PLXS | 13,706 | $1.9M | 0.01% |
| 300 | BIO RAD LABS INC | 090572207 | 5,575 | $1.9M | 0.01% |
| 301 | MID-AMER APT CMNTYS INC | 59522J103 | 11,721 | $1.9M | 0.01% |
| 302 | CITIGROUP INC | C-PR | 29,496 | $1.8M | 0.01% |
| 303 | EBAY INC. | EBAY | 28,232 | $1.8M | 0.01% |
| 304 | LIBERTY MEDIA CORP DEL | FWONB | 35,704 | $1.8M | 0.01% |
| 305 | BAYFIRST FINANCIAL CORP | BAFN | 139,015 | $1.8M | 0.01% |
| 306 | MGM RESORTS INTERNATIONAL | MGM | 45,911 | $1.8M | 0.01% |
| 307 | TELEDYNE TECHNOLOGIES INC | TDY | 3,997 | $1.7M | 0.01% |
| 308 | SPDR INDEX SHS FDS | 78463X889 | 45,518 | $1.7M | 0.01% |
| 309 | VORNADO RLTY TR | 929042109 | 42,437 | $1.7M | 0.00% |
| 310 | VANGUARD SCOTTSDALE FDS | 92206C664 | 18,675 | $1.7M | 0.00% |
| 311 | EVEREST GROUP LTD | EG | 4,200 | $1.6M | 0.00% |
| 312 | KELLANOVA | BEKE | 20,300 | $1.6M | 0.00% |
| 313 | CATERPILLAR INC | CAT | 4,164 | $1.6M | 0.00% |
| 314 | TXNM ENERGY INC | TXNM | 36,640 | $1.6M | 0.00% |
| 315 | NORTHRIM BANCORP INC | NRIM | 22,500 | $1.6M | 0.00% |
| 316 | GENERAL MTRS CO | 37045V100 | 34,703 | $1.6M | 0.00% |
| 317 | WARNER BROS DISCOVERY INC | WBD | 187,486 | $1.5M | 0.00% |
| 318 | WASTE MGMT INC DEL | 94106L109 | 7,422 | $1.5M | 0.00% |
| 319 | NORTHROP GRUMMAN CORP | NOC | 2,898 | $1.5M | 0.00% |
| 320 | PARK NATL CORP | 700658107 | 9,067 | $1.5M | 0.00% |
| 321 | AMDOCS LTD | DOX | 17,285 | $1.5M | 0.00% |
| 322 | KIMCO RLTY CORP | 49446R109 | 64,380 | $1.5M | 0.00% |
| 323 | 1STDIBS COM INC | DIBS | 337,773 | $1.5M | 0.00% |
| 324 | VULCAN MATLS CO | 929160109 | 5,937 | $1.5M | 0.00% |
| 325 | CARRIER GLOBAL CORPORATION | CARR | 18,393 | $1.5M | 0.00% |
| 326 | CME GROUP INC | CME | 6,681 | $1.5M | 0.00% |
| 327 | ACME UTD CORP | 004816104 | 34,998 | $1.5M | 0.00% |
| 328 | ALCON AG | ALC | 14,444 | $1.4M | 0.00% |
| 329 | ONE LIBERTY PPTYS INC | 682406103 | 51,217 | $1.4M | 0.00% |
| 330 | AT&T INC | T-PC | 63,229 | $1.4M | 0.00% |
| 331 | SAFETY INS GROUP INC | 78648T100 | 16,700 | $1.4M | 0.00% |
| 332 | BLACKROCK INC | BLK | 1,423 | $1.4M | 0.00% |
| 333 | OCCIDENTAL PETE CORP | 674599105 | 26,100 | $1.3M | 0.00% |
| 334 | DUKE ENERGY CORP NEW | DUKB | 11,231 | $1.3M | 0.00% |
| 335 | DIMENSIONAL ETF TRUST | 25434V799 | 45,636 | $1.3M | 0.00% |
| 336 | VIMEO INC | 92719V100 | 254,162 | $1.3M | 0.00% |
| 337 | PAN AMERN SILVER CORP | 697900108 | 61,365 | $1.3M | 0.00% |
| 338 | SCHWAB STRATEGIC TR | 808524797 | 15,053 | $1.3M | 0.00% |
| 339 | PINNACLE WEST CAP CORP | PNW | 14,304 | $1.3M | 0.00% |
| 340 | DUPONT DE NEMOURS INC | DD | 14,192 | $1.3M | 0.00% |
| 341 | RESTAURANT BRANDS INTL INC | 76131D103 | 17,166 | $1.2M | 0.00% |
| 342 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,893 | $1.2M | 0.00% |
| 343 | ECOLAB INC | ECL | 4,863 | $1.2M | 0.00% |
| 344 | KLA CORP | KLAC | 1,595 | $1.2M | 0.00% |
| 345 | NETFLIX INC | NFLX | 1,734 | $1.2M | 0.00% |
| 346 | ADVANCED MICRO DEVICES INC | AMD | 7,455 | $1.2M | 0.00% |
| 347 | DOW INC | DOW | 22,291 | $1.2M | 0.00% |
| 348 | ISHARES TR | 464287598 | 6,317 | $1.2M | 0.00% |
| 349 | CORTEVA INC | CTVA | 20,337 | $1.2M | 0.00% |
| 350 | TYLER TECHNOLOGIES INC | TYL | 2,033 | $1.2M | 0.00% |
| 351 | ONEOK INC NEW | OKE | 12,987 | $1.2M | 0.00% |
| 352 | COTERRA ENERGY INC | CTRA | 49,011 | $1.2M | 0.00% |
| 353 | BRINKS CO | BCO | 10,089 | $1.2M | 0.00% |
| 354 | DELTA AIR LINES INC DEL | DAL | 22,920 | $1.2M | 0.00% |
| 355 | PACIFIC PREMIER BANCORP | 69478X105 | 45,969 | $1.2M | 0.00% |
| 356 | VANGUARD STAR FDS | 921909768 | 17,782 | $1.2M | 0.00% |
| 357 | INTEL CORP | INTC | 49,032 | $1.2M | 0.00% |
| 358 | CINTAS CORP | CTAS | 5,512 | $1.1M | 0.00% |
| 359 | CULLEN FROST BANKERS INC | CFR-PB | 9,874 | $1.1M | 0.00% |
| 360 | BLUE OWL CAPITAL INC | OWL | 57,050 | $1.1M | 0.00% |
| 361 | C & F FINL CORP | 12466Q104 | 18,750 | $1.1M | 0.00% |
| 362 | VANGUARD WELLINGTON FD | 921935607 | 8,418 | $1.1M | 0.00% |
| 363 | GOLDMAN SACHS GROUP INC | GSCE | 2,213 | $1.1M | 0.00% |
| 364 | UNILEVER PLC | UNLYF | 16,848 | $1.1M | 0.00% |
| 365 | FEDEX CORP | FDX | 3,913 | $1.1M | 0.00% |
| 366 | HUNTINGTON BANCSHARES INC | HBANP | 72,145 | $1.1M | 0.00% |
| 367 | SPROTT PHYSICAL SILVER TR | SII | 102,395 | $1.1M | 0.00% |
| 368 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 7,940 | $1.0M | 0.00% |
| 369 | CARTER BANKSHARES INC | CARE | 60,000 | $1.0M | 0.00% |
| 370 | PRINCETON BANCORP INC | BPRN | 27,790 | $1.0M | 0.00% |
| 371 | JACOBS SOLUTIONS INC | J | 7,837 | $1.0M | 0.00% |
| 372 | HOLOGIC INC | HOLX | 12,507 | $1.0M | 0.00% |
| 373 | PARKER-HANNIFIN CORP | PH | 1,565 | $988,798 | 0.00% |
| 374 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,990 | $982,543 | 0.00% |
| 375 | ENERGY TRANSFER L P | ET-PI | 61,207 | $982,372 | 0.00% |
| 376 | REPLIGEN CORP | RGEN | 6,550 | $974,771 | 0.00% |
| 377 | SPROTT PHYSICAL GOLD & SILVE | SII | 39,501 | $967,368 | 0.00% |
| 378 | PARKE BANCORP INC | PKBK | 46,149 | $964,514 | 0.00% |
| 379 | CANADIAN PACIFIC KANSAS CITY | CP | 11,230 | $963,213 | 0.00% |
| 380 | ANSYS INC | 03662Q105 | 3,000 | $955,890 | 0.00% |
| 381 | TESLA INC | TSLA | 3,544 | $927,217 | 0.00% |
| 382 | SYSCO CORP | SYY | 11,872 | $926,728 | 0.00% |
| 383 | SELECT SECTOR SPDR TR | 81369Y506 | 10,505 | $922,339 | 0.00% |
| 384 | API GROUP CORP | APG | 27,717 | $915,215 | 0.00% |
| 385 | HERITAGE COMM CORP | HTBK | 92,045 | $909,405 | 0.00% |
| 386 | ROYAL BK CDA | 780087102 | 7,280 | $908,034 | 0.00% |
| 387 | PALO ALTO NETWORKS INC | PANW | 2,632 | $899,618 | 0.00% |
| 388 | VANGUARD INDEX FDS | 922908736 | 2,334 | $896,093 | 0.00% |
| 389 | ISHARES TR | 464287614 | 2,366 | $888,149 | 0.00% |
| 390 | TANGER INC | SKT | 26,675 | $885,077 | 0.00% |
| 391 | STANLEY BLACK & DECKER INC | SWK | 7,945 | $874,983 | 0.00% |
| 392 | ISHARES TR | 46432F339 | 4,874 | $873,908 | 0.00% |
| 393 | HESS CORP | HESM | 6,380 | $866,404 | 0.00% |
| 394 | WABTEC | 929740108 | 4,751 | $863,597 | 0.00% |
| 395 | NOVO-NORDISK A S | NONOF | 7,223 | $860,043 | 0.00% |
| 396 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 666,142 | $846,000 | 0.00% |
| 397 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,209 | $832,167 | 0.00% |
| 398 | THE CIGNA GROUP | 125523100 | 2,386 | $826,606 | 0.00% |
| 399 | CONSTELLATION ENERGY CORP | CEG | 3,169 | $824,003 | 0.00% |
| 400 | ISHARES TR | 464287150 | 6,544 | $822,057 | 0.00% |
| 401 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,597 | $821,919 | 0.00% |
| 402 | CITIZENS CMNTY BANCORP INC M | CIA | 57,624 | $816,532 | 0.00% |
| 403 | INTUITIVE SURGICAL INC | ISRG | 1,658 | $814,526 | 0.00% |
| 404 | ISHARES TR | 464287234 | 17,323 | $794,433 | 0.00% |
| 405 | UBER TECHNOLOGIES INC | UBER | 10,521 | $790,758 | 0.00% |
| 406 | NORFOLK SOUTHN CORP | 655844108 | 3,144 | $781,284 | 0.00% |
| 407 | CENTRAL SECS CORP | 155123102 | 16,583 | $760,154 | 0.00% |
| 408 | BANK OZK LITTLE ROCK ARK | OZKAP | 17,500 | $752,325 | 0.00% |
| 409 | TRANSDIGM GROUP INC | TDG | 525 | $749,243 | 0.00% |
| 410 | EMERSON ELEC CO | EMR | 6,766 | $739,997 | 0.00% |
| 411 | BECTON DICKINSON & CO | BDX | 3,066 | $739,213 | 0.00% |
| 412 | PAVMED INC | PAVM | 600,000 | $738,000 | 0.00% |
| 413 | BARRICK GOLD CORP | 067901108 | 36,900 | $733,941 | 0.00% |
| 414 | ISHARES TR | 46432F842 | 9,386 | $732,577 | 0.00% |
| 415 | SB FINL GROUP INC | 78408D105 | 35,627 | $732,491 | 0.00% |
| 416 | VERTEX PHARMACEUTICALS INC | VRTX | 1,570 | $730,176 | 0.00% |
| 417 | VANGUARD INDEX FDS | 922908538 | 2,995 | $729,193 | 0.00% |
| 418 | MICRON TECHNOLOGY INC | MU | 6,999 | $725,831 | 0.00% |
| 419 | SUPERIOR GROUP OF CO INC | SGC | 46,762 | $724,343 | 0.00% |
| 420 | SHELL PLC | RYDAF | 10,967 | $723,274 | 0.00% |
| 421 | WILLIAMS COS INC | 969457100 | 15,815 | $721,955 | 0.00% |
| 422 | YORK WTR CO | 987184108 | 19,164 | $721,923 | 0.00% |
| 423 | CROWN CRAFTS INC | CRWS | 147,401 | $719,317 | 0.00% |
| 424 | ISHARES TR | 464287630 | 4,279 | $713,823 | 0.00% |
| 425 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 20,000 | $710,600 | 0.00% |
| 426 | ISHARES TR | 46429B663 | 6,003 | $706,073 | 0.00% |
| 427 | EOG RES INC | EOG | 5,715 | $702,544 | 0.00% |
| 428 | ISHARES TR | 464287168 | 5,180 | $699,663 | 0.00% |
| 429 | QUALCOMM INC | QCOM | 4,110 | $698,906 | 0.00% |
| 430 | LULULEMON ATHLETICA INC | LULU | 2,572 | $697,912 | 0.00% |
| 431 | PROLOGIS INC. | PLDGP | 5,476 | $691,509 | 0.00% |
| 432 | SCHWAB STRATEGIC TR | 808524706 | 23,556 | $687,364 | 0.00% |
| 433 | MANPOWERGROUP INC WIS | MAN | 9,348 | $687,265 | 0.00% |
| 434 | OFG BANCORP | OFG | 15,000 | $677,550 | 0.00% |
| 435 | FLOOR & DECOR HLDGS INC | FND | 5,407 | $671,387 | 0.00% |
| 436 | ACADIA RLTY TR | 004239109 | 28,271 | $669,175 | 0.00% |
| 437 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,586 | $668,644 | 0.00% |
| 438 | CLOROX CO DEL | CLX | 4,081 | $664,864 | 0.00% |
| 439 | COMMUNITY WEST BANCSHARES NE | CWBC | 34,358 | $661,735 | 0.00% |
| 440 | LAM RESEARCH CORP | LRCX | 804 | $658,141 | 0.00% |
| 441 | EVOLUS INC | EOLS | 40,000 | $648,000 | 0.00% |
| 442 | GRAINGER W W INC | 384802104 | 621 | $645,101 | 0.00% |
| 443 | ARCH CAP GROUP LTD | G0450A105 | 5,706 | $638,387 | 0.00% |
| 444 | PURE CYCLE CORP | PCYO | 58,625 | $631,391 | 0.00% |
| 445 | ELEVANCE HEALTH INC | ELV | 1,198 | $622,960 | 0.00% |
| 446 | VANGUARD WHITEHALL FDS | 921946794 | 8,400 | $616,728 | 0.00% |
| 447 | CARLYLE GROUP INC | CGABL | 14,075 | $606,070 | 0.00% |
| 448 | VANGUARD WORLD FD | 92204A702 | 1,031 | $605,648 | 0.00% |
| 449 | EVERSOURCE ENERGY | ES | 8,876 | $604,012 | 0.00% |
| 450 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,225 | $600,837 | 0.00% |
| 451 | VALLEY NATL BANCORP | 919794107 | 65,169 | $597,487 | 0.00% |
| 452 | PROSHARES TR | 74347R735 | 5,322 | $596,653 | 0.00% |
| 453 | SELECT SECTOR SPDR TR | 81369Y803 | 2,631 | $593,975 | 0.00% |
| 454 | SPROTT PHYSICAL GOLD TR | SII | 29,000 | $591,020 | 0.00% |
| 455 | ISHARES TR | 464287507 | 9,420 | $587,054 | 0.00% |
| 456 | DATADOG INC | DDOG | 5,095 | $586,231 | 0.00% |
| 457 | FISERV INC | FISV | 3,235 | $581,168 | 0.00% |
| 458 | NORTHEAST BK LEWISTON ME | 66405S100 | 7,500 | $578,475 | 0.00% |
| 459 | ISHARES TR | 46434VBD1 | 22,940 | $575,794 | 0.00% |
| 460 | STERIS PLC | STE | 2,370 | $574,820 | 0.00% |
| 461 | GENERAL DYNAMICS CORP | GD | 1,902 | $574,784 | 0.00% |
| 462 | THOMSON REUTERS CORP. | TMSOF | 3,338 | $570,065 | 0.00% |
| 463 | ISHARES TR | 464288406 | 7,438 | $570,048 | 0.00% |
| 464 | IDEX CORP | 45167R104 | 2,653 | $569,069 | 0.00% |
| 465 | LIBERTY MEDIA CORP DEL | FWONB | 7,330 | $567,562 | 0.00% |
| 466 | EQUIFAX INC | EFX | 1,927 | $566,268 | 0.00% |
| 467 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 15,000 | $565,050 | 0.00% |
| 468 | HILLTOP HOLDINGS INC | HTH | 17,500 | $562,800 | 0.00% |
| 469 | DIAMONDBACK ENERGY INC | FANG | 3,230 | $556,852 | 0.00% |
| 470 | MVB FINL CORP | 553810102 | 28,500 | $551,760 | 0.00% |
| 471 | PENTAIR PLC | PNR | 5,638 | $551,340 | 0.00% |
| 472 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 7,600 | $547,960 | 0.00% |
| 473 | FREEPORT-MCMORAN INC | FCX | 10,934 | $545,825 | 0.00% |
| 474 | SEAPORT ENTMT GROUP INC | SE | 19,655 | $538,940 | 0.00% |
| 475 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,473 | $538,793 | 0.00% |
| 476 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,024 | $537,401 | 0.00% |
| 477 | ARK RESTAURANTS CORP | ARKR | 44,362 | $531,900 | 0.00% |
| 478 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,100 | $524,342 | 0.00% |
| 479 | SCHWAB STRATEGIC TR | 808524201 | 7,702 | $522,581 | 0.00% |
| 480 | SPDR SER TR | 78464A698 | 9,225 | $522,135 | 0.00% |
| 481 | ISHARES TR | 46434V621 | 8,259 | $517,757 | 0.00% |
| 482 | ALICO INC | ALCO | 18,350 | $514,167 | 0.00% |
| 483 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,414 | $508,109 | 0.00% |
| 484 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,425 | $505,202 | 0.00% |
| 485 | AEROVIRONMENT INC | AVAV | 2,512 | $503,656 | 0.00% |
| 486 | ASTRAZENECA PLC | AZN | 6,425 | $500,572 | 0.00% |
| 487 | TRANE TECHNOLOGIES PLC | TT | 1,284 | $499,129 | 0.00% |
| 488 | SCHWAB STRATEGIC TR | 808524805 | 12,118 | $498,283 | 0.00% |
| 489 | OP BANCORP | OPBK | 39,804 | $496,754 | 0.00% |
| 490 | ARES CAPITAL CORP | ARCC | 23,691 | $496,090 | 0.00% |
| 491 | MEDTRONIC PLC | MDT | 5,427 | $492,392 | 0.00% |
| 492 | SEA LTD | SE | 5,208 | $491,010 | 0.00% |
| 493 | LIBERTY MEDIA CORP DEL | FWONB | 9,910 | $490,644 | 0.00% |
| 494 | ISHARES TR | 46435G524 | 6,500 | $484,835 | 0.00% |
| 495 | FRANKLIN ELEC INC | FELE | 4,625 | $484,793 | 0.00% |
| 496 | NORTHEAST CMNTY BANCORP INC | 664121100 | 18,313 | $484,379 | 0.00% |
| 497 | VEEVA SYS INC | VEEV | 2,300 | $482,701 | 0.00% |
| 498 | VANGUARD INDEX FDS | 922908595 | 1,786 | $477,523 | 0.00% |
| 499 | EAGLE BANCORP MONT INC | 26942G100 | 30,236 | $477,426 | 0.00% |
| 500 | LANTHEUS HLDGS INC | LNTH | 4,324 | $474,559 | 0.00% |