13F HOLDINGS REPORT
FIRST MANHATTAN CO
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001750312-25-000007
Total Value
$34.28B
Positions
678
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,253 | $11.38B | 33.25% |
| 2 | MICROSOFT CORP | MSFT | 4,477,461 | $1.68B | 4.91% |
| 3 | APPLE INC | AAPL | 6,291,537 | $1.40B | 4.08% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,932,962 | $1.03B | 3.01% |
| 5 | AUTOZONE INC | AZO | 256,411 | $977.6M | 2.86% |
| 6 | KKR & CO INC | KKRT | 8,342,388 | $964.5M | 2.82% |
| 7 | BROOKFIELD CORP | 11271J107 | 16,732,379 | $875.7M | 2.56% |
| 8 | ALPHABET INC | GOOG | 5,362,521 | $837.8M | 2.45% |
| 9 | ORACLE CORP | ORCL-PD | 4,908,228 | $686.2M | 2.00% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 1,145,481 | $599.9M | 1.75% |
| 11 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,397,679 | $496.9M | 1.45% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 948,563 | $472.4M | 1.38% |
| 13 | ASML HOLDING N V | ASMLF | 708,062 | $469.2M | 1.37% |
| 14 | VISA INC | V | 1,299,273 | $455.3M | 1.33% |
| 15 | APPLIED MATLS INC | 038222105 | 3,088,624 | $448.2M | 1.31% |
| 16 | TEXAS PACIFIC LAND CORPORATI | TPL | 337,922 | $447.7M | 1.31% |
| 17 | SALESFORCE INC | CRM | 1,541,014 | $413.5M | 1.21% |
| 18 | DANAHER CORPORATION | 235851102 | 1,933,460 | $396.9M | 1.16% |
| 19 | BROADCOM INC | AVGO | 2,290,528 | $383.5M | 1.12% |
| 20 | LOWES COS INC | 548661107 | 1,407,893 | $328.4M | 0.96% |
| 21 | HONEYWELL INTL INC | 438516106 | 1,512,388 | $320.2M | 0.94% |
| 22 | S&P GLOBAL INC | SPGI | 608,082 | $309.0M | 0.90% |
| 23 | LINDE PLC | LIN | 651,875 | $303.5M | 0.89% |
| 24 | ALPHABET INC | GOOG | 1,931,548 | $298.7M | 0.87% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 1,867,724 | $298.6M | 0.87% |
| 26 | AMAZON COM INC | AMZN | 1,340,008 | $254.9M | 0.74% |
| 27 | OREILLY AUTOMOTIVE INC | 67103H107 | 175,342 | $251.2M | 0.73% |
| 28 | VANGUARD INDEX FDS | 922908363 | 459,989 | $236.4M | 0.69% |
| 29 | COPART INC | CPRT | 3,912,346 | $221.4M | 0.65% |
| 30 | LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | 328,422 | $202.9M | 0.59% |
| 31 | LANDBRIDGE COMPANY LLC | LB | 2,798,207 | $201.3M | 0.59% |
| 32 | NVIDIA CORPORATION | NVDA | 1,834,459 | $198.8M | 0.58% |
| 33 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,151,974 | $198.7M | 0.58% |
| 34 | ACCENTURE PLC IRELAND | ACN | 627,944 | $195.9M | 0.57% |
| 35 | MCDONALDS CORP | MCD | 620,737 | $193.9M | 0.57% |
| 36 | MONDELEZ INTL INC | 609207105 | 2,396,937 | $163.8M | 0.48% |
| 37 | ALLY FINL INC | 02005N100 | 4,258,760 | $155.3M | 0.45% |
| 38 | AMERICAN EXPRESS CO | AXP | 518,837 | $139.6M | 0.41% |
| 39 | JOHNSON & JOHNSON | JNJ | 788,791 | $130.8M | 0.38% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 549,089 | $130.8M | 0.38% |
| 41 | ABBVIE INC | ABBV | 618,259 | $129.5M | 0.38% |
| 42 | COMCAST CORP NEW | CCZ | 3,504,503 | $129.3M | 0.38% |
| 43 | UNION PAC CORP | UNP | 498,430 | $117.7M | 0.34% |
| 44 | MATCH GROUP INC NEW | MTCH | 3,473,359 | $108.4M | 0.32% |
| 45 | FORTIVE CORP | FTV | 1,368,940 | $100.2M | 0.29% |
| 46 | KINSALE CAP GROUP INC | 49714P108 | 201,272 | $98.0M | 0.29% |
| 47 | SERVICE CORP INTL | 817565104 | 1,205,881 | $96.7M | 0.28% |
| 48 | CAPITAL ONE FINL CORP | 14040H105 | 518,723 | $93.0M | 0.27% |
| 49 | NORTHERN LTS FD TR IV | NTRSO | 3,054,180 | $90.9M | 0.27% |
| 50 | NESTLE SA | 641069406 | 892,482 | $90.3M | 0.26% |
| 51 | NICE LTD | NCSYF | 582,559 | $89.8M | 0.26% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 502,611 | $87.1M | 0.25% |
| 53 | BALL CORP | BALL | 1,653,305 | $86.1M | 0.25% |
| 54 | KEYSIGHT TECHNOLOGIES INC | KEYS | 570,648 | $85.5M | 0.25% |
| 55 | CSW INDUSTRIALS INC | CSW | 286,055 | $83.4M | 0.24% |
| 56 | ASSURANT INC | AIZN | 380,784 | $79.9M | 0.23% |
| 57 | CENCORA INC | COR | 276,478 | $76.9M | 0.22% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 302,296 | $74.2M | 0.22% |
| 59 | META PLATFORMS INC | META | 121,343 | $69.9M | 0.20% |
| 60 | GE VERNOVA INC | GEV | 228,283 | $69.7M | 0.20% |
| 61 | COCA COLA CO | KO | 951,457 | $68.6M | 0.20% |
| 62 | VERTIV HOLDINGS CO | VRT | 918,021 | $66.3M | 0.19% |
| 63 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,211,977 | $58.7M | 0.17% |
| 64 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,935,136 | $57.7M | 0.17% |
| 65 | NIKE INC | NKE | 849,446 | $54.2M | 0.16% |
| 66 | US BANCORP DEL | USB-PS | 1,162,207 | $49.6M | 0.15% |
| 67 | VERALTO CORP | VLTO | 507,463 | $49.5M | 0.14% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 219,514 | $47.8M | 0.14% |
| 69 | MARKEL GROUP INC | MKL | 25,369 | $47.4M | 0.14% |
| 70 | CHUBB LIMITED | CB | 155,359 | $47.0M | 0.14% |
| 71 | ELI LILLY & CO | LLY | 55,817 | $46.1M | 0.13% |
| 72 | MOODYS CORP | MCO | 95,177 | $44.3M | 0.13% |
| 73 | STARBUCKS CORP | SBUX | 446,294 | $43.8M | 0.13% |
| 74 | CANADIAN NAT RES LTD | 136385101 | 1,395,152 | $43.5M | 0.13% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 245,867 | $41.9M | 0.12% |
| 76 | IQVIA HLDGS INC | IQV | 233,412 | $41.2M | 0.12% |
| 77 | INGREDION INC | INGR | 295,556 | $40.0M | 0.12% |
| 78 | BLACKLINE INC | BL | 815,975 | $39.5M | 0.12% |
| 79 | GE AEROSPACE | 369604301 | 186,580 | $37.4M | 0.11% |
| 80 | ENBRIDGE INC | ENNPF | 842,067 | $37.3M | 0.11% |
| 81 | SCHWAB CHARLES CORP | SCHW-PJ | 461,397 | $36.1M | 0.11% |
| 82 | HILTON WORLDWIDE HLDGS INC | HLT | 151,915 | $34.6M | 0.10% |
| 83 | TMC THE METALS COMPANY INC | TMCWW | 18,587,785 | $32.0M | 0.09% |
| 84 | AMGEN INC | AMGN | 98,336 | $30.6M | 0.09% |
| 85 | CHARTER COMMUNICATIONS INC N | 16119P108 | 82,115 | $30.3M | 0.09% |
| 86 | VANGUARD SPECIALIZED FUNDS | 921908844 | 149,269 | $29.0M | 0.08% |
| 87 | CENTENE CORP DEL | CNC | 474,879 | $28.8M | 0.08% |
| 88 | DIAGEO PLC | DGEAF | 270,800 | $28.8M | 0.08% |
| 89 | SNAP ON INC | SNA | 85,386 | $28.8M | 0.08% |
| 90 | VANGUARD INDEX FDS | 922908629 | 110,126 | $28.5M | 0.08% |
| 91 | BOEING CO | BA-PA | 165,876 | $28.3M | 0.08% |
| 92 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 437,077 | $26.9M | 0.08% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 107,462 | $26.7M | 0.08% |
| 94 | GRACO INC | GGG | 318,731 | $26.6M | 0.08% |
| 95 | WELLS FARGO CO NEW | 949746101 | 362,594 | $26.0M | 0.08% |
| 96 | DISNEY WALT CO | 254687106 | 255,660 | $25.2M | 0.07% |
| 97 | STRYKER CORPORATION | SYK | 67,268 | $25.1M | 0.07% |
| 98 | VANGUARD WORLD FD | 92204A504 | 92,057 | $24.4M | 0.07% |
| 99 | VANGUARD WHITEHALL FDS | 921946406 | 181,937 | $23.5M | 0.07% |
| 100 | AMERICAN WTR WKS CO INC NEW | 030420103 | 158,592 | $23.4M | 0.07% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 328,896 | $23.3M | 0.07% |
| 102 | INTEL CORP | INTC | 1,012,228 | $23.0M | 0.07% |
| 103 | EXXON MOBIL CORP | XOM | 186,369 | $22.2M | 0.06% |
| 104 | PEPSICO INC | PEP | 144,720 | $21.7M | 0.06% |
| 105 | MORGAN STANLEY | MS-PQ | 185,651 | $21.7M | 0.06% |
| 106 | HOWARD HUGHES HOLDINGS INC | HHH | 267,978 | $19.9M | 0.06% |
| 107 | UBER TECHNOLOGIES INC | UBER | 270,700 | $19.7M | 0.06% |
| 108 | DOUGLAS EMMETT INC | DEI | 1,203,908 | $19.5M | 0.06% |
| 109 | BLACKSTONE INC | BX | 137,089 | $19.2M | 0.06% |
| 110 | ISHARES TR | 464287523 | 101,375 | $19.1M | 0.06% |
| 111 | AXIS CAP HLDGS LTD | G0692U109 | 188,064 | $18.9M | 0.06% |
| 112 | BOSTON SCIENTIFIC CORP | BSX | 187,272 | $18.9M | 0.06% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 60,274 | $18.5M | 0.05% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 18,884 | $17.9M | 0.05% |
| 115 | RPM INTL INC | 749685103 | 154,148 | $17.8M | 0.05% |
| 116 | IAC INC | IAC | 378,786 | $17.4M | 0.05% |
| 117 | ARIS WATER SOLUTIONS INC | 04041L106 | 540,370 | $17.3M | 0.05% |
| 118 | SPDR S&P 500 ETF TR | SPY | 30,843 | $17.3M | 0.05% |
| 119 | MARTIN MARIETTA MATLS INC | 573284106 | 35,595 | $17.0M | 0.05% |
| 120 | RANGE RES CORP | RRC | 413,570 | $16.5M | 0.05% |
| 121 | MERCK & CO INC | MRK | 176,732 | $16.0M | 0.05% |
| 122 | PROSHARES TR | 74348A467 | 153,463 | $15.8M | 0.05% |
| 123 | GATES INDL CORP PLC | G39108108 | 855,186 | $15.7M | 0.05% |
| 124 | VANGUARD INDEX FDS | 922908751 | 68,210 | $15.1M | 0.04% |
| 125 | CONOCOPHILLIPS | COP | 136,582 | $14.3M | 0.04% |
| 126 | ENTERPRISE PRODS PARTNERS L | 293792107 | 405,148 | $13.8M | 0.04% |
| 127 | NAVIGATOR HLDGS LTD | NVGS | 1,011,146 | $13.5M | 0.04% |
| 128 | MASTERCARD INCORPORATED | MA | 24,196 | $13.3M | 0.04% |
| 129 | BXP INC | BXP | 187,085 | $12.8M | 0.04% |
| 130 | COMMERCIAL METALS CO | CMC | 272,431 | $12.6M | 0.04% |
| 131 | MOTOROLA SOLUTIONS INC | MSI | 28,647 | $12.6M | 0.04% |
| 132 | WALMART INC | WMT | 142,734 | $12.6M | 0.04% |
| 133 | CARMAX INC | KMX | 157,979 | $12.3M | 0.04% |
| 134 | HOME DEPOT INC | HD | 33,583 | $12.3M | 0.04% |
| 135 | AMPHENOL CORP NEW | 032095101 | 186,518 | $12.3M | 0.04% |
| 136 | AMALGAMATED FINANCIAL CORP | AMAL | 423,675 | $12.2M | 0.04% |
| 137 | CROWN HLDGS INC | CCK | 130,314 | $11.7M | 0.03% |
| 138 | JEFFERIES FINL GROUP INC | 47233W109 | 216,959 | $11.6M | 0.03% |
| 139 | VANGUARD TAX-MANAGED FDS | 921943858 | 225,233 | $11.4M | 0.03% |
| 140 | AON PLC | AON | 28,581 | $11.4M | 0.03% |
| 141 | NUTRIEN LTD | NTR | 225,931 | $11.3M | 0.03% |
| 142 | TRAVELERS COMPANIES INC | TRV | 41,685 | $11.0M | 0.03% |
| 143 | MIDDLESEX WTR CO | 596680108 | 169,788 | $10.9M | 0.03% |
| 144 | CBIZ INC | CBZ | 143,305 | $10.9M | 0.03% |
| 145 | VERITEX HLDGS INC | 923451108 | 430,183 | $10.7M | 0.03% |
| 146 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 481,978 | $10.7M | 0.03% |
| 147 | GALLAGHER ARTHUR J & CO | 363576109 | 30,926 | $10.7M | 0.03% |
| 148 | ABBOTT LABS | ABLZF | 79,200 | $10.5M | 0.03% |
| 149 | GREEN BRICK PARTNERS INC | GRBK-PA | 178,143 | $10.4M | 0.03% |
| 150 | VANGUARD ADMIRAL FDS INC | 921932778 | 123,416 | $10.4M | 0.03% |
| 151 | LOEWS CORP | L | 110,071 | $10.1M | 0.03% |
| 152 | PFIZER INC | PFE | 389,734 | $9.9M | 0.03% |
| 153 | SPDR GOLD TR | GLD | 33,850 | $9.8M | 0.03% |
| 154 | CALERES INC | CAL | 560,343 | $9.7M | 0.03% |
| 155 | RTX CORPORATION | RTX | 72,792 | $9.6M | 0.03% |
| 156 | AGILENT TECHNOLOGIES INC | A | 79,375 | $9.3M | 0.03% |
| 157 | WELLS FARGO CO NEW | 949746804 | 7,685 | $9.2M | 0.03% |
| 158 | MINERALS TECHNOLOGIES INC | MTX | 144,773 | $9.2M | 0.03% |
| 159 | YUM BRANDS INC | YUM | 58,190 | $9.2M | 0.03% |
| 160 | PNC FINL SVCS GROUP INC | 693475105 | 51,078 | $9.0M | 0.03% |
| 161 | AMERIPRISE FINL INC | 03076C106 | 18,308 | $8.9M | 0.03% |
| 162 | ADT INC DEL | ADT | 1,075,055 | $8.8M | 0.03% |
| 163 | LVMH MOET HENNESSY LOUIS VUITTON SA UNPSPONSORED ADR | 502441306 | 70,836 | $8.8M | 0.03% |
| 164 | LIBERTY BROADBAND CORP | LBRDP | 102,241 | $8.7M | 0.03% |
| 165 | SSGA ACTIVE ETF TR | 78467V608 | 208,650 | $8.6M | 0.03% |
| 166 | TRIMAS CORP | TRS | 365,637 | $8.6M | 0.03% |
| 167 | UNITED PARCEL SERVICE INC | UPS | 75,892 | $8.3M | 0.02% |
| 168 | TRANSALTA CORP | TACPF | 881,682 | $8.3M | 0.02% |
| 169 | TAYLOR MORRISON HOME CORP | TMHC | 134,065 | $8.0M | 0.02% |
| 170 | COLGATE PALMOLIVE CO | CL | 85,133 | $8.0M | 0.02% |
| 171 | AERCAP HOLDINGS NV | AER | 74,679 | $7.7M | 0.02% |
| 172 | SEMPRA | SREA | 104,964 | $7.6M | 0.02% |
| 173 | MSA SAFETY INC | MNESP | 51,075 | $7.5M | 0.02% |
| 174 | SANOFI | SNYNF | 132,904 | $7.4M | 0.02% |
| 175 | INVESCO EXCH TRADED FD TR II | IVZ | 350,000 | $7.2M | 0.02% |
| 176 | CONSOLIDATED WATER CO INC | CWCO | 294,466 | $7.2M | 0.02% |
| 177 | TARGET CORP | TGT | 68,541 | $7.2M | 0.02% |
| 178 | T-MOBILE US INC | TMUSZ | 26,705 | $7.1M | 0.02% |
| 179 | PERMIAN RESOURCES CORP | PR | 510,090 | $7.1M | 0.02% |
| 180 | WYNDHAM HOTELS & RESORTS INC | WH | 77,557 | $7.0M | 0.02% |
| 181 | SIRIUSXM HOLDINGS INC | 829933100 | 311,226 | $7.0M | 0.02% |
| 182 | CHEVRON CORP NEW | CVX | 41,564 | $7.0M | 0.02% |
| 183 | NASDAQ INC | NDAQ | 90,969 | $6.9M | 0.02% |
| 184 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 198,689 | $6.8M | 0.02% |
| 185 | NORTHERN TR CORP | NTRSO | 68,614 | $6.8M | 0.02% |
| 186 | GILEAD SCIENCES INC | GILD | 58,045 | $6.5M | 0.02% |
| 187 | AMEREN CORP | AEE | 63,942 | $6.4M | 0.02% |
| 188 | CAPITAL SOUTHWEST CORP | CSWC | 287,136 | $6.4M | 0.02% |
| 189 | NISOURCE INC | NI | 159,335 | $6.4M | 0.02% |
| 190 | GOLDMAN SACHS GROUP INC | GSCE | 11,503 | $6.3M | 0.02% |
| 191 | EVERGY INC | EVRG | 90,519 | $6.2M | 0.02% |
| 192 | MERIDIAN CORPORATION | MRDN | 432,071 | $6.2M | 0.02% |
| 193 | SWEETGREEN INC | SG | 245,330 | $6.1M | 0.02% |
| 194 | ESSENTIAL UTILS INC | 29670G102 | 154,621 | $6.1M | 0.02% |
| 195 | BANK AMERICA CORP | 060505104 | 145,807 | $6.1M | 0.02% |
| 196 | NORTHERN LTS FD TR IV | NTRSO | 240,956 | $6.0M | 0.02% |
| 197 | NEWMONT CORP | NEMCL | 124,600 | $6.0M | 0.02% |
| 198 | EATON CORP PLC | ETN | 22,013 | $6.0M | 0.02% |
| 199 | KYNDRYL HLDGS INC | KD | 189,606 | $6.0M | 0.02% |
| 200 | MARSH & MCLENNAN COS INC | 571748102 | 24,252 | $5.9M | 0.02% |
| 201 | ALTRIA GROUP INC | MO | 96,004 | $5.9M | 0.02% |
| 202 | REGENCY CTRS CORP | 758849103 | 77,952 | $5.8M | 0.02% |
| 203 | NOVARTIS AG | NVSEF | 49,460 | $5.7M | 0.02% |
| 204 | VANGUARD INDEX FDS | 922908611 | 30,471 | $5.7M | 0.02% |
| 205 | HCA HEALTHCARE INC | HCA | 16,166 | $5.6M | 0.02% |
| 206 | SJW GROUP | HTO | 100,202 | $5.5M | 0.02% |
| 207 | NORTHWESTERN ENERGY GROUP IN | NWE | 93,699 | $5.4M | 0.02% |
| 208 | CLARIVATE PLC | CLVT | 1,365,686 | $5.4M | 0.02% |
| 209 | DEERE & CO | DE | 11,372 | $5.4M | 0.02% |
| 210 | IDACORP INC | IDA | 45,970 | $5.3M | 0.02% |
| 211 | KNIFE RIVER CORP | KNF | 56,749 | $5.1M | 0.01% |
| 212 | ENTEGRIS INC | ENTG | 56,466 | $4.9M | 0.01% |
| 213 | CHESAPEAKE UTILS CORP | 165303108 | 38,165 | $4.9M | 0.01% |
| 214 | SCHLUMBERGER LTD | SLB | 116,600 | $4.9M | 0.01% |
| 215 | GLOBE LIFE INC | GL-PD | 36,825 | $4.9M | 0.01% |
| 216 | VANGUARD INTL EQUITY INDEX F | 922042858 | 104,435 | $4.7M | 0.01% |
| 217 | 3M CO | MMM | 31,634 | $4.6M | 0.01% |
| 218 | VANGUARD SCOTTSDALE FDS | 92206C730 | 18,256 | $4.6M | 0.01% |
| 219 | CSX CORP | CSX | 154,782 | $4.6M | 0.01% |
| 220 | ALAMOS GOLD INC NEW | AGI | 170,000 | $4.5M | 0.01% |
| 221 | PAYONEER GLOBAL INC | PAYO | 617,574 | $4.5M | 0.01% |
| 222 | BOOKING HOLDINGS INC | BKNG | 963 | $4.4M | 0.01% |
| 223 | MCCORMICK & CO INC | MKC-V | 52,985 | $4.4M | 0.01% |
| 224 | NN INC | NNBR | 1,925,000 | $4.4M | 0.01% |
| 225 | TEXAS INSTRS INC | 882508104 | 24,066 | $4.3M | 0.01% |
| 226 | ILLINOIS TOOL WKS INC | 452308109 | 17,318 | $4.3M | 0.01% |
| 227 | ESQUIRE FINL HLDGS INC | 29667J101 | 56,879 | $4.3M | 0.01% |
| 228 | VANGUARD INDEX FDS | 922908744 | 24,273 | $4.2M | 0.01% |
| 229 | OTIS WORLDWIDE CORP | OTIS | 40,549 | $4.2M | 0.01% |
| 230 | MAINSTREET BANCSHARES INC | MNSBP | 244,577 | $4.1M | 0.01% |
| 231 | INVESCO QQQ TR | IVZ | 8,607 | $4.0M | 0.01% |
| 232 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,959 | $4.0M | 0.01% |
| 233 | QUIPT HOME MEDICAL CORP | 74880P104 | 1,650,000 | $3.8M | 0.01% |
| 234 | COTY INC | COTY | 700,667 | $3.8M | 0.01% |
| 235 | XYLEM INC | XYL | 32,003 | $3.8M | 0.01% |
| 236 | CAMDEN PPTY TR | 133131102 | 30,878 | $3.8M | 0.01% |
| 237 | ANALOG DEVICES INC | ADI | 18,816 | $3.8M | 0.01% |
| 238 | CF BANKSHARES INC | CFBK | 172,022 | $3.8M | 0.01% |
| 239 | LIBERTY BROADBAND CORP | LBRDP | 44,411 | $3.8M | 0.01% |
| 240 | OGE ENERGY CORP | OGE | 81,774 | $3.8M | 0.01% |
| 241 | ELEMENT SOLUTIONS INC | ESI | 166,130 | $3.8M | 0.01% |
| 242 | AMERICAN INTL GROUP INC | 026874784 | 42,376 | $3.7M | 0.01% |
| 243 | PROGRESSIVE CORP | 743315103 | 12,986 | $3.7M | 0.01% |
| 244 | CIENA CORP | CIEN | 59,827 | $3.6M | 0.01% |
| 245 | CONSTELLATION BRANDS INC | STZ | 18,861 | $3.5M | 0.01% |
| 246 | APOLLO GLOBAL MGMT INC | 03769M106 | 25,093 | $3.4M | 0.01% |
| 247 | LAMAR ADVERTISING CO NEW | LAMR | 29,690 | $3.4M | 0.01% |
| 248 | OTTER TAIL CORP | OTTR | 41,930 | $3.4M | 0.01% |
| 249 | ZOETIS INC | ZTS | 20,393 | $3.4M | 0.01% |
| 250 | CISCO SYS INC | CSCO | 53,461 | $3.3M | 0.01% |
| 251 | PORTLAND GEN ELEC CO | 736508847 | 72,990 | $3.3M | 0.01% |
| 252 | KLA CORP | KLAC | 4,835 | $3.3M | 0.01% |
| 253 | PHILLIPS 66 | PSX | 26,079 | $3.2M | 0.01% |
| 254 | ONTO INNOVATION INC | ONTO | 26,499 | $3.2M | 0.01% |
| 255 | PAYPAL HLDGS INC | PYPL | 48,535 | $3.2M | 0.01% |
| 256 | AVIS BUDGET GROUP | CAR | 41,359 | $3.1M | 0.01% |
| 257 | COMPOSECURE INC | 20459V105 | 288,492 | $3.1M | 0.01% |
| 258 | ROPER TECHNOLOGIES INC | ROP | 5,316 | $3.1M | 0.01% |
| 259 | ISHARES TR | 464287804 | 29,674 | $3.1M | 0.01% |
| 260 | KIMBERLY-CLARK CORP | KMB | 21,272 | $3.1M | 0.01% |
| 261 | GENERAL MLS INC | 370334104 | 50,556 | $3.0M | 0.01% |
| 262 | UNILEVER PLC | UNLYF | 50,229 | $3.0M | 0.01% |
| 263 | ARTESIAN RES CORP | ARTNB | 91,491 | $3.0M | 0.01% |
| 264 | LIBERTY MEDIA CORP DEL | FWONB | 32,284 | $2.9M | 0.01% |
| 265 | VANGUARD INDEX FDS | 922908769 | 10,406 | $2.9M | 0.01% |
| 266 | BANK NEW YORK MELLON CORP | 064058100 | 33,698 | $2.8M | 0.01% |
| 267 | BRT APARTMENTS CORP | BRT | 160,600 | $2.8M | 0.01% |
| 268 | BLACK HILLS CORP | BKH | 45,132 | $2.7M | 0.01% |
| 269 | ALIBABA GROUP HLDG LTD | BBAAY | 20,528 | $2.7M | 0.01% |
| 270 | CVS HEALTH CORP | CVS | 39,815 | $2.7M | 0.01% |
| 271 | VANGUARD SCOTTSDALE FDS | 92206C714 | 32,335 | $2.7M | 0.01% |
| 272 | LENNAR CORP | LEN-B | 24,292 | $2.6M | 0.01% |
| 273 | ISHARES TR | 464287200 | 4,708 | $2.6M | 0.01% |
| 274 | ARES MANAGEMENT CORPORATION | ARES-PB | 17,545 | $2.6M | 0.01% |
| 275 | PROLOGIS INC. | PLDGP | 22,495 | $2.5M | 0.01% |
| 276 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 50,000 | $2.5M | 0.01% |
| 277 | MARATHON PETE CORP | MARA | 17,149 | $2.5M | 0.01% |
| 278 | CITIZENS FINL GROUP INC | CIA | 59,472 | $2.4M | 0.01% |
| 279 | VERIZON COMMUNICATIONS INC | VZ | 52,994 | $2.4M | 0.01% |
| 280 | BAYCOM CORP | BCML | 94,836 | $2.4M | 0.01% |
| 281 | AIR PRODS & CHEMS INC | AIIR | 8,116 | $2.4M | 0.01% |
| 282 | CBL & ASSOC PPTYS INC | 124830878 | 89,484 | $2.4M | 0.01% |
| 283 | TELEDYNE TECHNOLOGIES INC | TDY | 4,647 | $2.3M | 0.01% |
| 284 | ENTERPRISE FINL SVCS CORP | 293712105 | 42,917 | $2.3M | 0.01% |
| 285 | DIAMEDICA THERAPEUTICS INC | DMAC | 606,435 | $2.3M | 0.01% |
| 286 | MDU RES GROUP INC | 552690109 | 131,174 | $2.2M | 0.01% |
| 287 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 21,366 | $2.2M | 0.01% |
| 288 | GRAPHIC PACKAGING HLDG CO | GPK | 85,683 | $2.2M | 0.01% |
| 289 | ISHARES TR | 464287721 | 15,740 | $2.2M | 0.01% |
| 290 | TIDEWATER INC NEW | TDGMW | 52,150 | $2.2M | 0.01% |
| 291 | TJX COS INC NEW | 872540109 | 18,024 | $2.2M | 0.01% |
| 292 | RAMACO RES INC | METCZ | 264,415 | $2.2M | 0.01% |
| 293 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 60,158 | $2.2M | 0.01% |
| 294 | ADOBE INC | ADBE | 5,624 | $2.2M | 0.01% |
| 295 | UNITIL CORP | UTL | 37,295 | $2.2M | 0.01% |
| 296 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,115 | $2.1M | 0.01% |
| 297 | MUELLER WTR PRODS INC | 624758108 | 82,567 | $2.1M | 0.01% |
| 298 | BAYFIRST FINANCIAL CORP | BAFN | 125,453 | $2.1M | 0.01% |
| 299 | AMERICAN CENTY ETF TR | 025072877 | 24,055 | $2.1M | 0.01% |
| 300 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 145,839 | $2.1M | 0.01% |
| 301 | BROOKFIELD RENEWABLE CORP | BEPC | 74,035 | $2.1M | 0.01% |
| 302 | CREDIT ACCEP CORP MICH | 225310101 | 3,864 | $2.0M | 0.01% |
| 303 | CME GROUP INC | CME | 7,428 | $2.0M | 0.01% |
| 304 | DUKE ENERGY CORP NEW | DUKB | 16,132 | $2.0M | 0.01% |
| 305 | TXNM ENERGY INC | TXNM | 36,640 | $2.0M | 0.01% |
| 306 | CHEMUNG FINL CORP | 164024101 | 40,780 | $2.0M | 0.01% |
| 307 | JACOBS SOLUTIONS INC | J | 16,111 | $1.9M | 0.01% |
| 308 | MID-AMER APT CMNTYS INC | 59522J103 | 11,571 | $1.9M | 0.01% |
| 309 | BAXTER INTL INC | 071813109 | 56,043 | $1.9M | 0.01% |
| 310 | GEN DIGITAL INC | GENVR | 72,214 | $1.9M | 0.01% |
| 311 | AT&T INC | T-PC | 67,340 | $1.9M | 0.01% |
| 312 | CMS ENERGY CORP | CMS-PC | 25,344 | $1.9M | 0.01% |
| 313 | ISHARES TR | 46435GAA0 | 78,189 | $1.9M | 0.01% |
| 314 | ISHARES TR | 46434VBD1 | 75,179 | $1.9M | 0.01% |
| 315 | ELEVANCE HEALTH INC | ELV | 4,327 | $1.9M | 0.01% |
| 316 | LOCKHEED MARTIN CORP | LMT | 4,103 | $1.8M | 0.01% |
| 317 | RAMACO RES INC | METCZ | 257,093 | $1.8M | 0.01% |
| 318 | NORTHRIM BANCORP INC | NRIM | 24,900 | $1.8M | 0.01% |
| 319 | SEACOR MARINE HLDGS INC | SE | 356,465 | $1.8M | 0.01% |
| 320 | DEVON ENERGY CORP NEW | 25179M103 | 46,528 | $1.7M | 0.01% |
| 321 | M & T BK CORP | 55261F104 | 9,693 | $1.7M | 0.01% |
| 322 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 1,479,705 | $1.7M | 0.00% |
| 323 | SPROTT PHYSICAL GOLD & SILVE | SII | 57,463 | $1.6M | 0.00% |
| 324 | PAN AMERN SILVER CORP | 697900108 | 62,979 | $1.6M | 0.00% |
| 325 | SPDR INDEX SHS FDS | 78463X889 | 44,581 | $1.6M | 0.00% |
| 326 | WASTE MGMT INC DEL | 94106L109 | 6,983 | $1.6M | 0.00% |
| 327 | PLEXUS CORP | PLXS | 12,606 | $1.6M | 0.00% |
| 328 | NVENT ELECTRIC PLC | NVT | 30,711 | $1.6M | 0.00% |
| 329 | SPROTT PHYSICAL GOLD TR | SII | 66,599 | $1.6M | 0.00% |
| 330 | ALLSTATE CORP | ALL-PJ | 7,562 | $1.6M | 0.00% |
| 331 | SELECT SECTOR SPDR TR | 81369Y506 | 16,714 | $1.6M | 0.00% |
| 332 | GENERAL MTRS CO | 37045V100 | 33,113 | $1.6M | 0.00% |
| 333 | WARNER BROS DISCOVERY INC | WBD | 144,721 | $1.6M | 0.00% |
| 334 | SELECT SECTOR SPDR TR | 81369Y704 | 11,842 | $1.6M | 0.00% |
| 335 | CATERPILLAR INC | CAT | 4,689 | $1.5M | 0.00% |
| 336 | PRIMIS FINANCIAL CORP | FRST | 157,681 | $1.5M | 0.00% |
| 337 | EVEREST GROUP LTD | EG | 4,200 | $1.5M | 0.00% |
| 338 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,664 | $1.5M | 0.00% |
| 339 | AMDOCS LTD | DOX | 16,401 | $1.5M | 0.00% |
| 340 | VANGUARD INDEX FDS | 922908736 | 4,032 | $1.5M | 0.00% |
| 341 | ISHARES TR | 46435UAA9 | 59,425 | $1.4M | 0.00% |
| 342 | COTERRA ENERGY INC | CTRA | 48,975 | $1.4M | 0.00% |
| 343 | BLACKROCK INC | BLK | 1,493 | $1.4M | 0.00% |
| 344 | SYSCO CORP | SYY | 18,536 | $1.4M | 0.00% |
| 345 | VORNADO RLTY TR | 929042109 | 37,353 | $1.4M | 0.00% |
| 346 | PINNACLE WEST CAP CORP | PNW | 14,304 | $1.4M | 0.00% |
| 347 | NETFLIX INC | NFLX | 1,457 | $1.4M | 0.00% |
| 348 | KIMCO RLTY CORP | 49446R109 | 63,555 | $1.3M | 0.00% |
| 349 | ACME UTD CORP | 004816104 | 33,398 | $1.3M | 0.00% |
| 350 | VULCAN MATLS CO | 929160109 | 5,672 | $1.3M | 0.00% |
| 351 | PUBLIC STORAGE OPER CO | PSA-PS | 4,405 | $1.3M | 0.00% |
| 352 | SERVICENOW INC | NOW | 1,655 | $1.3M | 0.00% |
| 353 | VIMEO INC | 92719V100 | 250,162 | $1.3M | 0.00% |
| 354 | ECOLAB INC | ECL | 5,159 | $1.3M | 0.00% |
| 355 | EMERSON ELEC CO | EMR | 11,785 | $1.3M | 0.00% |
| 356 | ONEOK INC NEW | OKE | 12,975 | $1.3M | 0.00% |
| 357 | VANGUARD STAR FDS | 921909768 | 20,613 | $1.3M | 0.00% |
| 358 | RESTAURANT BRANDS INTL INC | 76131D103 | 18,919 | $1.3M | 0.00% |
| 359 | MGM RESORTS INTERNATIONAL | MGM | 42,811 | $1.3M | 0.00% |
| 360 | DIMENSIONAL ETF TRUST | 25434V799 | 45,636 | $1.3M | 0.00% |
| 361 | SCHWAB STRATEGIC TR | 808524797 | 45,180 | $1.3M | 0.00% |
| 362 | BLUE OWL CAPITAL INC | OWL | 62,264 | $1.2M | 0.00% |
| 363 | ISHARES TR | 464287465 | 15,165 | $1.2M | 0.00% |
| 364 | DOW INC | DOW | 35,171 | $1.2M | 0.00% |
| 365 | TYLER TECHNOLOGIES INC | TYL | 2,069 | $1.2M | 0.00% |
| 366 | CORTEVA INC | CTVA | 19,061 | $1.2M | 0.00% |
| 367 | CULLEN FROST BANKERS INC | CFR-PB | 9,533 | $1.2M | 0.00% |
| 368 | ALCON AG | ALC | 12,678 | $1.2M | 0.00% |
| 369 | VANGUARD SCOTTSDALE FDS | 92206C664 | 14,758 | $1.2M | 0.00% |
| 370 | SPROTT PHYSICAL SILVER TR | SII | 102,395 | $1.2M | 0.00% |
| 371 | ISHARES TR | 464287598 | 6,274 | $1.2M | 0.00% |
| 372 | HUNTINGTON BANCSHARES INC | HBANP | 77,366 | $1.2M | 0.00% |
| 373 | CARRIER GLOBAL CORPORATION | CARR | 18,338 | $1.2M | 0.00% |
| 374 | CINTAS CORP | CTAS | 5,512 | $1.1M | 0.00% |
| 375 | SELECT SECTOR SPDR TR | 81369Y407 | 5,709 | $1.1M | 0.00% |
| 376 | EBAY INC. | EBAY | 16,516 | $1.1M | 0.00% |
| 377 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,341 | $1.1M | 0.00% |
| 378 | MIRION TECHNOLOGIES INC | MIR | 76,932 | $1.1M | 0.00% |
| 379 | TESLA INC | TSLA | 4,255 | $1.1M | 0.00% |
| 380 | PARK NATL CORP | 700658107 | 7,217 | $1.1M | 0.00% |
| 381 | C & F FINL CORP | 12466Q104 | 15,935 | $1.1M | 0.00% |
| 382 | CITIGROUP INC | C-PR | 15,151 | $1.1M | 0.00% |
| 383 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 7,625 | $1.1M | 0.00% |
| 384 | EVERUS CONSTR GROUP | EVEX-WT | 28,930 | $1.1M | 0.00% |
| 385 | VANGUARD WELLINGTON FD | 921935607 | 8,408 | $1.1M | 0.00% |
| 386 | NORFOLK SOUTHN CORP | 655844108 | 4,346 | $1.0M | 0.00% |
| 387 | 1STDIBS COM INC | DIBS | 337,773 | $1.0M | 0.00% |
| 388 | HESS CORP | HESM | 6,380 | $1.0M | 0.00% |
| 389 | SAFETY INS GROUP INC | 78648T100 | 12,915 | $1.0M | 0.00% |
| 390 | ISHARES TR | 464287630 | 6,745 | $1.0M | 0.00% |
| 391 | SELECT SECTOR SPDR TR | 81369Y605 | 20,362 | $1.0M | 0.00% |
| 392 | BIO RAD LABS INC | 090572207 | 4,105 | $999,814 | 0.00% |
| 393 | ENERGY TRANSFER L P | ET-PI | 53,707 | $998,413 | 0.00% |
| 394 | SOUNDHOUND AI INC | SOUNW | 121,359 | $985,435 | 0.00% |
| 395 | CARTER BANKSHARES INC | CARE | 60,000 | $970,800 | 0.00% |
| 396 | ISHARES GOLD TR | IAU | 16,454 | $970,128 | 0.00% |
| 397 | ANSYS INC | 03662Q105 | 3,043 | $963,292 | 0.00% |
| 398 | ISHARES TR | 46432F339 | 5,614 | $959,376 | 0.00% |
| 399 | WILLIAMS COS INC | 969457100 | 15,943 | $952,754 | 0.00% |
| 400 | PARKER-HANNIFIN CORP | PH | 1,554 | $944,599 | 0.00% |
| 401 | ISHARES TR | 46432F842 | 12,407 | $938,590 | 0.00% |
| 402 | LIBERTY MEDIA CORP DEL | FWONB | 13,630 | $928,748 | 0.00% |
| 403 | DUPONT DE NEMOURS INC | DD | 12,381 | $924,578 | 0.00% |
| 404 | PALO ALTO NETWORKS INC | PANW | 5,354 | $913,607 | 0.00% |
| 405 | SHOPIFY INC | SHOP | 9,555 | $912,311 | 0.00% |
| 406 | SHELL PLC | RYDAF | 12,417 | $909,918 | 0.00% |
| 407 | ARCH CAP GROUP LTD | G0450A105 | 9,456 | $909,478 | 0.00% |
| 408 | ENSTAR GROUP LIMITED | G3075P101 | 2,720 | $904,074 | 0.00% |
| 409 | NORTHROP GRUMMAN CORP | NOC | 1,763 | $902,674 | 0.00% |
| 410 | TANGER INC | SKT | 26,675 | $901,348 | 0.00% |
| 411 | BANK OZK LITTLE ROCK ARK | OZKAP | 20,446 | $888,379 | 0.00% |
| 412 | SELECT SECTOR SPDR TR | 81369Y308 | 10,777 | $880,158 | 0.00% |
| 413 | HERITAGE COMM CORP | HTBK | 92,045 | $876,268 | 0.00% |
| 414 | FEDEX CORP | FDX | 3,553 | $871,053 | 0.00% |
| 415 | PARKE BANCORP INC | PKBK | 46,149 | $869,447 | 0.00% |
| 416 | DELTA AIR LINES INC DEL | DAL | 19,825 | $864,370 | 0.00% |
| 417 | WABTEC | 929740108 | 4,705 | $853,259 | 0.00% |
| 418 | PRINCETON BANCORP INC | BPRN | 27,790 | $848,985 | 0.00% |
| 419 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,201 | $839,542 | 0.00% |
| 420 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,377 | $836,699 | 0.00% |
| 421 | REPLIGEN CORP | RGEN | 6,550 | $833,422 | 0.00% |
| 422 | MICRON TECHNOLOGY INC | MU | 9,554 | $831,216 | 0.00% |
| 423 | CITIZENS CMNTY BANCORP INC M | CIA | 57,624 | $828,633 | 0.00% |
| 424 | ROYAL BK CDA | 780087102 | 7,280 | $820,602 | 0.00% |
| 425 | PACIFIC PREMIER BANCORP | 69478X105 | 38,469 | $820,159 | 0.00% |
| 426 | CONSOLIDATED EDISON INC | ED | 7,324 | $809,961 | 0.00% |
| 427 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,351 | $809,872 | 0.00% |
| 428 | BRINKS CO | BCO | 9,387 | $808,784 | 0.00% |
| 429 | FIRST NATL CORP | 32106V107 | 35,500 | $796,975 | 0.00% |
| 430 | INTUITIVE SURGICAL INC | ISRG | 1,599 | $791,937 | 0.00% |
| 431 | CANADIAN PACIFIC KANSAS CITY | CP | 11,230 | $789,542 | 0.00% |
| 432 | ONE LIBERTY PPTYS INC | 682406103 | 29,389 | $785,274 | 0.00% |
| 433 | DOLLAR GEN CORP NEW | 256677105 | 8,903 | $782,841 | 0.00% |
| 434 | ISHARES TR | 464287234 | 17,697 | $773,359 | 0.00% |
| 435 | SELECT SECTOR SPDR TR | 81369Y209 | 5,266 | $768,889 | 0.00% |
| 436 | VANECK ETF TRUST | 92189F486 | 29,670 | $758,069 | 0.00% |
| 437 | VERTEX PHARMACEUTICALS INC | VRTX | 1,555 | $753,895 | 0.00% |
| 438 | LENNAR CORP | LEN-B | 6,564 | $753,416 | 0.00% |
| 439 | RESOLUTE HLDGS MGMT INC | 76134H101 | 23,994 | $751,972 | 0.00% |
| 440 | VANGUARD INDEX FDS | 922908538 | 3,061 | $748,843 | 0.00% |
| 441 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,201 | $745,853 | 0.00% |
| 442 | SB FINL GROUP INC | 78408D105 | 35,627 | $741,754 | 0.00% |
| 443 | ISHARES TR | 46429B663 | 6,003 | $727,083 | 0.00% |
| 444 | TRANSDIGM GROUP INC | TDG | 525 | $726,227 | 0.00% |
| 445 | FISERV INC | FISV | 3,235 | $714,385 | 0.00% |
| 446 | CENTRAL SECS CORP | 155123102 | 15,586 | $700,736 | 0.00% |
| 447 | FASTENAL CO | FAST | 9,008 | $698,570 | 0.00% |
| 448 | ISHARES TR | 464287168 | 5,180 | $695,622 | 0.00% |
| 449 | ISHARES TR | 464287150 | 5,692 | $694,524 | 0.00% |
| 450 | NORTHEAST BK PORTLAND ME | 66405S100 | 7,500 | $686,550 | 0.00% |
| 451 | BECTON DICKINSON & CO | BDX | 2,989 | $684,660 | 0.00% |
| 452 | IDEX CORP | 45167R104 | 3,778 | $683,705 | 0.00% |
| 453 | EOG RES INC | EOG | 5,041 | $646,457 | 0.00% |
| 454 | ISHARES INC | 46434G103 | 11,913 | $642,945 | 0.00% |
| 455 | ISHARES TR | 464287614 | 1,773 | $640,213 | 0.00% |
| 456 | CONSTELLATION ENERGY CORP | CEG | 3,169 | $638,965 | 0.00% |
| 457 | COMMUNITY WEST BANCSHARES NE | CWBC | 34,358 | $634,936 | 0.00% |
| 458 | PURE CYCLE CORP | PCYO | 60,225 | $630,556 | 0.00% |
| 459 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,753 | $626,611 | 0.00% |
| 460 | SCHWAB STRATEGIC TR | 808524706 | 22,721 | $626,418 | 0.00% |
| 461 | BP PLC | BPPFF | 18,386 | $621,263 | 0.00% |
| 462 | VANGUARD WHITEHALL FDS | 921946794 | 8,400 | $618,996 | 0.00% |
| 463 | CARLYLE GROUP INC | CGABL | 14,075 | $613,529 | 0.00% |
| 464 | LIBERTY MEDIA CORP DEL | FWONB | 9,115 | $612,893 | 0.00% |
| 465 | YORK WTR CO | 987184108 | 17,400 | $607,246 | 0.00% |
| 466 | KELLANOVA | BEKE | 7,334 | $604,982 | 0.00% |
| 467 | OFG BANCORP | OFG | 15,000 | $604,800 | 0.00% |
| 468 | ISHARES TR | 464287507 | 10,347 | $603,748 | 0.00% |
| 469 | CLOROX CO DEL | CLX | 4,081 | $600,953 | 0.00% |
| 470 | ACADIA RLTY TR | 004239109 | 28,271 | $597,932 | 0.00% |
| 471 | VANGUARD BD INDEX FDS | 921937827 | 7,540 | $590,231 | 0.00% |
| 472 | LANDMARK BANCORP INC | LARK | 21,618 | $588,874 | 0.00% |
| 473 | THE CIGNA GROUP | 125523100 | 1,787 | $587,923 | 0.00% |
| 474 | EVERSOURCE ENERGY | ES | 9,382 | $582,716 | 0.00% |
| 475 | FIRST SEACOAST BANCORP INC | FSEA | 50,000 | $582,500 | 0.00% |
| 476 | MUELLER INDS INC | 624756102 | 7,505 | $571,431 | 0.00% |
| 477 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,843 | $561,546 | 0.00% |
| 478 | ISHARES TR | 464288406 | 7,438 | $551,825 | 0.00% |
| 479 | SELECT SECTOR SPDR TR | 81369Y803 | 2,671 | $551,508 | 0.00% |
| 480 | LAM RESEARCH CORP | LRCX | 7,551 | $550,694 | 0.00% |
| 481 | CROWN CRAFTS INC | CRWS | 147,401 | $548,332 | 0.00% |
| 482 | ISHARES TR | 464288687 | 17,745 | $545,304 | 0.00% |
| 483 | COSTAR GROUP INC | CSGP | 6,847 | $542,488 | 0.00% |
| 484 | STERIS PLC | STE | 2,370 | $537,161 | 0.00% |
| 485 | GRAINGER W W INC | 384802104 | 540 | $533,428 | 0.00% |
| 486 | HILLTOP HOLDINGS INC | HTH | 17,500 | $532,875 | 0.00% |
| 487 | FIVE POINT HOLDINGS LLC | FPH | 99,150 | $529,461 | 0.00% |
| 488 | DIAMONDBACK ENERGY INC | FANG | 3,300 | $527,604 | 0.00% |
| 489 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,849 | $525,631 | 0.00% |
| 490 | PROSHARES TR | 74347R735 | 10,644 | $518,303 | 0.00% |
| 491 | PAVMED INC | PAVM | 714,100 | $515,152 | 0.00% |
| 492 | VITESSE ENERGY INC | VTS | 20,929 | $514,644 | 0.00% |
| 493 | GENERAL DYNAMICS CORP | GD | 1,887 | $514,358 | 0.00% |
| 494 | ASTRAZENECA PLC | AZN | 6,984 | $513,324 | 0.00% |
| 495 | SPDR SER TR | 78464A698 | 9,025 | $513,071 | 0.00% |
| 496 | NOVO-NORDISK A S | NONOF | 7,241 | $511,088 | 0.00% |
| 497 | ISHARES TR | 46434V621 | 8,261 | $510,365 | 0.00% |
| 498 | SCHWAB STRATEGIC TR | 808524201 | 23,106 | $510,180 | 0.00% |
| 499 | EAGLE BANCORP MONT INC | 26942G100 | 30,236 | $506,755 | 0.00% |
| 500 | SUPERIOR GROUP OF CO INC | SGC | 46,066 | $503,962 | 0.00% |