Institutional
FIRST MANHATTAN CO. LLC.
CIK 0000728083
$36.06B
Reported AUM
753
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · FIRST MANHATTAN CO. LLC. · Q1 2026
AI · grounded in 13F
FIRST MANHATTAN CO. LLC. significantly increased its position in BKNG, raising its share count by 6302.95%. The fund also accumulated shares in INTC by 93.34% and AMZN by 52.60%. Conversely, the fund trimmed its holdings in TTWO by 39.99%.
Portfolio · Q1 2026
Top holdings· first 500 of 753
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $10.03B | 27.82% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $1.62B | 4.49% | — | HELD |
| 3 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $1.27B | 3.53% | — | HELD |
| 4 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $1.16B | 3.22% | — | HELD |
| 5 | ASML | ASML HLDG NV | $1550.69 | -2.04% | 130.99% | 99.17% | $996.4M | 2.76% | — | HELD |
| 6 | BN | BROOKFIELD CORP | $41.69 | -1.60% | -3.70% | 45.10% | $940.0M | 2.61% | — | HELD |
| 7 | AZO | AUTOZONE INC | $3142.17 | 0.75% | -18.78% | 102.30% | $884.4M | 2.45% | — | HELD |
| 8 | KKR | KKR & CO INC | $99.28 | -3.29% | -29.36% | 61.95% | $869.0M | 2.41% | — | HELD |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $864.3M | 2.40% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $677.9M | 1.88% | — | HELD |
| 11 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $675.7M | 1.87% | — | HELD |
| 12 | ORCL | ORACLE CORP | $117.74 | -1.85% | -50.36% | 43.97% | $579.6M | 1.61% | — | HELD |
| 13 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $514.5M | 1.43% | — | HELD |
| 14 | TPL | TEXAS PACIFIC LAND CORPORATI | $389.41 | 0.00% | 25.76% | 173.71% | $504.3M | 1.40% | — | HELD |
| 15 | CRM | SALESFORCE INC | $188.38 | 3.79% | -23.90% | -27.44% | $493.8M | 1.37% | — | HELD |
| 16 | LB | LANDBRIDGE COMPANY LLC | $74.91 | -0.15% | 36.35% | 130.07% | $487.3M | 1.35% | — | HELD |
| 17 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $468.1M | 1.30% | — | HELD |
| 18 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | 15.32% | 17.06% | $447.7M | 1.24% | — | HELD |
| 19 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | -18.03% | 4.03% | $445.2M | 1.23% | — | HELD |
| 20 | DHR | DANAHER CORP DEL | $196.49 | -1.29% | 1.74% | -29.02% | $444.2M | 1.23% | — | HELD |
| 21 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $443.5M | 1.23% | — | HELD |
| 22 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $436.1M | 1.21% | — | HELD |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | 24.94% | 5.33% | $377.4M | 1.05% | — | HELD |
| 24 | LIN | LINDE PLC | $511.17 | 0.00% | 11.84% | 72.45% | $353.3M | 0.98% | — | HELD |
| 25 | SNPS | SYNOPSYS INC | $373.69 | -2.64% | -39.60% | 12.48% | $336.4M | 0.93% | — | HELD |
| 26 | LOW | LOWES COS INC | $215.68 | -1.17% | -1.62% | 17.92% | $330.7M | 0.92% | — | HELD |
| 27 | BSX | BOSTON SCIENTIFIC CORP | $46.04 | -0.04% | -56.36% | 1.88% | $308.2M | 0.85% | — | HELD |
| 28 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | 28.05% | 146.98% | $295.7M | 0.82% | — | HELD |
| 29 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | 83.63% | 11.52% | $278.1M | 0.77% | — | HELD |
| 30 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $252.6M | 0.70% | — | HELD |
| 31 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $251.1M | 0.70% | — | HELD |
| 32 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $238.7M | 0.66% | — | HELD |
| 33 | AMRZ | AMRIZE LTD | $49.46 | -1.81% | — | — | $220.6M | 0.61% | — | HELD |
| 34 | KNSL | KINSALE CAP GROUP INC | $376.67 | 1.73% | — | — | $210.5M | 0.58% | — | HELD |
| 35 | ORLY | OREILLY AUTOMOTIVE INC | $90.63 | -0.59% | — | — | $209.4M | 0.58% | — | HELD |
| 36 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $246.43 | -0.48% | — | — | $199.7M | 0.55% | — | HELD |
| 37 | ALLY | ALLY FINL INC | $42.95 | -2.63% | — | — | $179.8M | 0.50% | — | HELD |
| 38 | MAR | MARRIOTT INTL INC NEW | $381.12 | -0.63% | — | — | $175.8M | 0.49% | — | HELD |
| 39 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $173.5M | 0.48% | — | HELD |
| 40 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $173.3M | 0.48% | — | HELD |
| 41 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $167.9M | 0.47% | — | HELD |
| 42 | ICE | INTERCONTINENTAL EXCHANGE IN | $154.28 | 1.02% | — | — | $160.4M | 0.44% | — | HELD |
| 43 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $159.0M | 0.44% | — | HELD |
| 44 | CSL | CARLISLE COS INC | $334.54 | -3.79% | — | — | $148.2M | 0.41% | — | HELD |
| 45 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | — | — | $139.0M | 0.39% | — | HELD |
| 46 | VRT | VERTIV HOLDINGS CO | $223.04 | -17.26% | — | — | $138.3M | 0.38% | — | HELD |
| 47 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $131.5M | 0.36% | — | HELD |
| 48 | BALL | BALL CORP | $65.84 | -1.57% | — | — | $119.5M | 0.33% | — | HELD |
| 49 | MTCH | MATCH GROUP INC NEW | $39.40 | 0.31% | — | — | $113.2M | 0.31% | — | HELD |
| 50 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $108.4M | 0.30% | — | HELD |
| 51 | BL | BLACKLINE INC | $32.43 | 1.50% | — | — | $99.0M | 0.27% | — | HELD |
| 52 | COF | CAPITAL ONE FINL CORP | $208.71 | -1.74% | — | — | $98.0M | 0.27% | — | HELD |
| 53 | CPRT | COPART INC | $30.82 | 0.42% | — | — | $97.8M | 0.27% | — | HELD |
| 54 | FMCX | NORTHERN LTS FD TR IV | $34.99 | -1.50% | — | — | $96.8M | 0.27% | — | HELD |
| 55 | SCI | SERVICE CORP INTL | $85.68 | 0.82% | — | — | $96.0M | 0.27% | — | HELD |
| 56 | ACN | ACCENTURE PLC IRELAND | $173.17 | 5.17% | — | — | $95.4M | 0.26% | — | HELD |
| 57 | AIZ | ASSURANT INC | $281.00 | -0.73% | — | — | $89.0M | 0.25% | — | HELD |
| 58 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $86.3M | 0.24% | — | HELD |
| 59 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | — | — | $78.2M | 0.22% | — | HELD |
| 60 | COR | CENCORA INC | $318.61 | -0.30% | — | — | $76.3M | 0.21% | — | HELD |
| 61 | TMC | TMC THE METALS COMPANY INC | $3.45 | -3.90% | — | — | $71.5M | 0.20% | — | HELD |
| 62 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $70.8M | 0.20% | — | HELD |
| 63 | CSW | CSW INDUSTRIALS INC | $272.61 | -8.80% | — | — | $70.3M | 0.19% | — | HELD |
| 64 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $67.8M | 0.19% | — | HELD |
| 65 | BIP | BROOKFIELD INFRASTRUCTURE PA | $42.62 | 1.65% | — | — | $65.8M | 0.18% | — | HELD |
| 66 | CB | CHUBB LTD SWITZ | $361.90 | -0.44% | — | — | $61.5M | 0.17% | — | HELD |
| 67 | NSRGY | NESTLE SA | $101.72 | 1.37% | — | — | $58.8M | 0.16% | — | HELD |
| 68 | POOL | POOL CORP | $193.45 | 0.67% | — | — | $57.7M | 0.16% | — | HELD |
| 69 | CNQ | CANADIAN NAT RES LTD MED TER | $46.45 | 5.11% | — | — | $57.0M | 0.16% | — | HELD |
| 70 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $54.8M | 0.15% | — | HELD |
| 71 | KEYS | KEYSIGHT TECHNOLOGIES INC | $296.72 | -2.77% | — | — | $52.6M | 0.15% | — | HELD |
| 72 | IQV | IQVIA HLDGS INC | $247.56 | 1.90% | — | — | $51.2M | 0.14% | — | HELD |
| 73 | VLTO | VERALTO CORP | $98.83 | 0.37% | — | — | $50.8M | 0.14% | — | HELD |
| 74 | MDLZ | MONDELEZ INTL INC | $64.99 | 4.02% | — | — | $50.3M | 0.14% | — | HELD |
| 75 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $50.1M | 0.14% | — | HELD |
| 76 | BAM | BROOKFIELD ASSET MANAGMT LTD | $47.35 | -1.46% | — | — | $49.1M | 0.14% | — | HELD |
| 77 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | — | — | $45.3M | 0.13% | — | HELD |
| 78 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | — | — | $44.9M | 0.12% | — | HELD |
| 79 | IVV | ISHARES TR | $733.12 | -1.49% | — | — | $44.7M | 0.12% | — | HELD |
| 80 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | — | — | $43.6M | 0.12% | — | HELD |
| 81 | HLT | HILTON WORLDWIDE HLDGS INC | $321.72 | -0.22% | — | — | $42.6M | 0.12% | — | HELD |
| 82 | MCO | MOODYS CORP | $483.24 | -0.20% | — | — | $39.0M | 0.11% | — | HELD |
| 83 | MS | MORGAN STANLEY | $203.13 | -3.99% | — | — | $35.4M | 0.10% | — | HELD |
| 84 | AMT | AMERICAN TOWER CORP | $179.26 | 4.52% | — | — | $33.7M | 0.09% | — | HELD |
| 85 | SOXX | ISHARES TR | $465.00 | -5.38% | — | — | $33.3M | 0.09% | — | HELD |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $32.9M | 0.09% | — | HELD |
| 87 | INGR | INGREDION INC | $101.74 | -0.94% | — | — | $32.2M | 0.09% | — | HELD |
| 88 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $32.0M | 0.09% | — | HELD |
| 89 | QXO | QXO INC | $13.40 | -5.96% | — | — | $31.9M | 0.09% | — | HELD |
| 90 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | — | — | $31.6M | 0.09% | — | HELD |
| 91 | CMCSA | COMCAST CORP NEW | $24.61 | 1.74% | — | — | $31.0M | 0.09% | — | HELD |
| 92 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $31.0M | 0.09% | — | HELD |
| 93 | WMT2 | WELLS FARGO & CO | — | — | — | — | $29.2M | 0.08% | — | HELD |
| 94 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $29.1M | 0.08% | — | HELD |
| 95 | ENB | ENBRIDGE INC | $55.14 | -0.20% | — | — | $28.5M | 0.08% | — | HELD |
| 96 | SNA | SNAP ON INC | $414.83 | -1.07% | — | — | $27.8M | 0.08% | — | HELD |
| 97 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $70.17 | -4.13% | — | — | $27.6M | 0.08% | — | HELD |
| 98 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | — | — | $27.3M | 0.08% | — | HELD |
| 99 | LVMHF | LVMH MOET HENNESSY LOUIS VUITTON | $531.00 | -1.30% | — | — | $26.7M | 0.07% | — | HELD |
| 100 | GGG | GRACO INC | $81.21 | -1.28% | — | — | $25.7M | 0.07% | — | HELD |
| 101 | NVGS | NAVIGATOR HLDGS LTD | — | — | — | — | $25.6M | 0.07% | — | HELD |
| 102 | NEE | NEXTERA ENERGY INC | — | — | — | — | $25.5M | 0.07% | — | HELD |
| 103 | VHT | VANGUARD WORLD FD | — | — | — | — | $23.8M | 0.07% | — | HELD |
| 104 | TGT | TARGET CORP | — | — | — | — | $23.5M | 0.07% | — | HELD |
| 105 | VB | VANGUARD INDEX FDS | — | — | — | — | $23.4M | 0.06% | — | HELD |
| 106 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $23.4M | 0.06% | — | HELD |
| 107 | SYK | STRYKER CORPORATION | — | — | — | — | $23.2M | 0.06% | — | HELD |
| 108 | DEO | DIAGEO PLC | — | — | — | — | $22.7M | 0.06% | — | HELD |
| 109 | COP | CONOCOPHILLIPS | — | — | — | — | $22.1M | 0.06% | — | HELD |
| 110 | DEI | DOUGLAS EMMETT INC | — | — | — | — | $21.7M | 0.06% | — | HELD |
| 111 | WBI | WATERBRIDGE INFRASTRUCTURE L | — | — | — | — | $21.5M | 0.06% | — | HELD |
| 112 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $20.8M | 0.06% | — | HELD |
| 113 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $20.6M | 0.06% | — | HELD |
| 114 | APH | AMPHENOL CORP | — | — | — | — | $20.0M | 0.06% | — | HELD |
| 115 | HD | HOME DEPOT INC | — | — | — | — | $19.7M | 0.05% | — | HELD |
| 116 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $19.7M | 0.05% | — | HELD |
| 117 | DIS | DISNEY WALT CO | — | — | — | — | $19.3M | 0.05% | — | HELD |
| 118 | L | LOEWS CORP | — | — | — | — | $19.1M | 0.05% | — | HELD |
| 119 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $18.9M | 0.05% | — | HELD |
| 120 | MRK | MERCK & CO INC | — | — | — | — | $18.7M | 0.05% | — | HELD |
| 121 | GLD | SPDR GOLD TR | — | — | — | — | $18.6M | 0.05% | — | HELD |
| 122 | BXP | BXP INC | — | — | — | — | $18.3M | 0.05% | — | HELD |
| 123 | RRC | RANGE RES CORP | — | — | — | — | $18.2M | 0.05% | — | HELD |
| 124 | NKE | NIKE INC | — | — | — | — | $17.6M | 0.05% | — | HELD |
| 125 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $17.1M | 0.05% | — | HELD |
| 126 | IEFA | ISHARES TR | — | — | — | — | $16.6M | 0.05% | — | HELD |
| 127 | BX | BLACKSTONE INC | — | — | — | — | $16.6M | 0.05% | — | HELD |
| 128 | HCA | HCA HEALTHCARE INC | — | — | — | — | $16.3M | 0.05% | — | HELD |
| 129 | USB | US BANCORP | — | — | — | — | $16.1M | 0.04% | — | HELD |
| 130 | WMT | WALMART INC | — | — | — | — | $16.0M | 0.04% | — | HELD |
| 131 | PEP | PEPSICO INC | — | — | — | — | $15.9M | 0.04% | — | HELD |
| 132 | AMAL | AMALGAMATED FINANCIAL CORP | — | — | — | — | $15.7M | 0.04% | — | HELD |
| 133 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $15.3M | 0.04% | — | HELD |
| 134 | HHH | HOWARD HUGHES HOLDINGS INC | — | — | — | — | $15.2M | 0.04% | — | HELD |
| 135 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $15.0M | 0.04% | — | HELD |
| 136 | BA | BOEING CO | — | — | — | — | $14.5M | 0.04% | — | HELD |
| 137 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $14.1M | 0.04% | — | HELD |
| 138 | CBL | CBL & ASSOC PPTYS INC | — | — | — | — | $14.1M | 0.04% | — | HELD |
| 139 | BAC | BANK AMERICA CORP | — | — | — | — | $14.1M | 0.04% | — | HELD |
| 140 | NEM | NEWMONT CORP | — | — | — | — | $13.9M | 0.04% | — | HELD |
| 141 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $13.5M | 0.04% | — | HELD |
| 142 | RTX | RTX CORPORATION | — | — | — | — | $13.3M | 0.04% | — | HELD |
| 143 | LRCX | LAM RESEARCH CORP | — | — | — | — | $13.3M | 0.04% | — | HELD |
| 144 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $13.1M | 0.04% | — | HELD |
| 145 | CIEN | CIENA CORP | — | — | — | — | $13.1M | 0.04% | — | HELD |
| 146 | CCK | CROWN HLDGS INC | — | — | — | — | $12.8M | 0.04% | — | HELD |
| 147 | NTR | NUTRIEN LTD | — | — | — | — | $12.7M | 0.04% | — | HELD |
| 148 | TRS | TRIMAS CORP | — | — | — | — | $12.3M | 0.03% | — | HELD |
| 149 | VIOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $12.1M | 0.03% | — | HELD |
| 150 | ABT | ABBOTT LABORATORIES | — | — | — | — | $12.0M | 0.03% | — | HELD |
| 151 | QLTY | GMO ETF TRUST | — | — | — | — | $11.8M | 0.03% | — | HELD |
| 152 | RPM | RPM INTL INC | — | — | — | — | $11.7M | 0.03% | — | HELD |
| 153 | PSX | PHILLIPS 66 | — | — | — | — | $11.6M | 0.03% | — | HELD |
| 154 | BAER | BRIDGER AEROSPACE GRP HLDGS | — | — | — | — | $11.4M | 0.03% | — | HELD |
| 155 | FNV | FRANCO NEV CORP | — | — | — | — | $11.0M | 0.03% | — | HELD |
| 156 | DG | DOLLAR GEN CORP | — | — | — | — | $11.0M | 0.03% | — | HELD |
| 157 | GRBK | GREEN BRICK PARTNERS INC | — | — | — | — | $11.0M | 0.03% | — | HELD |
| 158 | CVX | CHEVRON CORPORATION | — | — | — | — | $10.7M | 0.03% | — | HELD |
| 159 | GILD | GILEAD SCIENCES INC | — | — | — | — | $10.4M | 0.03% | — | HELD |
| 160 | TAC | TRANSALTA CORP | — | — | — | — | $10.4M | 0.03% | — | HELD |
| 161 | CMC | COMMERCIAL METALS CO | — | — | — | — | $10.4M | 0.03% | — | HELD |
| 162 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $10.3M | 0.03% | — | HELD |
| 163 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $10.3M | 0.03% | — | HELD |
| 164 | CSCO | CISCO SYS INC | — | — | — | — | $10.3M | 0.03% | — | HELD |
| 165 | AER | AERCAP HOLDINGS NV | — | — | — | — | $10.2M | 0.03% | — | HELD |
| 166 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $10.0M | 0.03% | — | HELD |
| 167 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $9.9M | 0.03% | — | HELD |
| 168 | MSB | MESABI TR | — | — | — | — | $9.8M | 0.03% | — | HELD |
| 169 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $9.7M | 0.03% | — | HELD |
| 170 | SRE | SEMPRA | — | — | — | — | $9.5M | 0.03% | — | HELD |
| 171 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $9.2M | 0.03% | — | HELD |
| 172 | YUM | YUM BRANDS INC | — | — | — | — | $8.8M | 0.02% | — | HELD |
| 173 | NATL | NCR ATLEOS CORPORATION | — | — | — | — | $8.8M | 0.02% | — | HELD |
| 174 | TJX | TJX COS INC NEW | — | — | — | — | $8.6M | 0.02% | — | HELD |
| 175 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $8.5M | 0.02% | — | HELD |
| 176 | ALV | AUTOLIV INC | — | — | — | — | $8.3M | 0.02% | — | HELD |
| 177 | BEP | BROOKFIELD RENEWABLE ENERGY | — | — | — | — | $8.3M | 0.02% | — | HELD |
| 178 | MRBK | MERIDIAN CORP | — | — | — | — | $8.3M | 0.02% | — | HELD |
| 179 | ETN | EATON CORP PLC | — | — | — | — | $8.3M | 0.02% | — | HELD |
| 180 | SLG | SL GREEN RLTY CORP | — | — | — | — | $8.2M | 0.02% | — | HELD |
| 181 | AGI | ALAMOS GOLD INC | — | — | — | — | $8.1M | 0.02% | — | HELD |
| 182 | MSA | MSA SAFETY INC | — | — | — | — | $8.1M | 0.02% | — | HELD |
| 183 | CTRA | COTERRA ENERGY INC | — | — | — | — | $8.1M | 0.02% | — | HELD |
| 184 | C | CITIGROUP INC | — | — | — | — | $8.0M | 0.02% | — | HELD |
| 185 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $8.0M | 0.02% | — | HELD |
| 186 | EMR | EMERSON ELEC CO | — | — | — | — | $7.9M | 0.02% | — | HELD |
| 187 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $7.8M | 0.02% | — | HELD |
| 188 | NVS | NOVARTIS AG | — | — | — | — | $7.7M | 0.02% | — | HELD |
| 189 | NTRS | NORTHERN TR CORP | — | — | — | — | $7.7M | 0.02% | — | HELD |
| 190 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $7.7M | 0.02% | — | HELD |
| 191 | CWCO | CONSOLIDATED WATER CO INC | — | — | — | — | $7.6M | 0.02% | — | HELD |
| 192 | HSIC | SCHEIN HENRY INC | — | — | — | — | $7.6M | 0.02% | — | HELD |
| 193 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $7.6M | 0.02% | — | HELD |
| 194 | MSEX | MIDDLESEX WTR CO | — | — | — | — | $7.5M | 0.02% | — | HELD |
| 195 | AON | AON PLC | — | — | — | — | $7.4M | 0.02% | — | HELD |
| 196 | LNG | CHENIERE ENERGY INC | — | — | — | — | $7.3M | 0.02% | — | HELD |
| 197 | ADT | ADT INC DEL | — | — | — | — | $7.2M | 0.02% | — | HELD |
| 198 | VPL | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $7.2M | 0.02% | — | HELD |
| 199 | MTX | MINERALS TECHNOLOGIES INC | — | — | — | — | $7.2M | 0.02% | — | HELD |
| 200 | AMP | AMERIPRISE FINL INC | — | — | — | — | $7.2M | 0.02% | — | HELD |
| 201 | QCOM | QUALCOMM INC | — | — | — | — | $7.2M | 0.02% | — | HELD |
| 202 | TXN | TEXAS INSTRS INC | — | — | — | — | $7.1M | 0.02% | — | HELD |
| 203 | FMCE | NORTHERN LTS FD TR IV | — | — | — | — | $7.0M | 0.02% | — | HELD |
| 204 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $6.9M | 0.02% | — | HELD |
| 205 | WMB | WILLIAMS COS INC | — | — | — | — | $6.8M | 0.02% | — | HELD |
| 206 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $6.7M | 0.02% | — | HELD |
| 207 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $6.7M | 0.02% | — | HELD |
| 208 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 209 | CSX | CSX CORP | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 210 | AEE | AMEREN CORP | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 211 | VTI | VANGUARD INDEX FDS | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 212 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 213 | MKL | MARKEL GROUP INC | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 214 | VBR | VANGUARD INDEX FDS | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 215 | KLAC | KLA CORP | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 216 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 217 | ROST | ROSS STORES INC | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 218 | IGV | ISHARES TR | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 219 | NI | NISOURCE INC | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 220 | EVRG | EVERGY INC | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 221 | SGOV | ISHARES TR | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 222 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 223 | OGN | ORGANON & CO | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 224 | FTV | FORTIVE CORP | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 225 | IDA | IDACORP INC | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 226 | TFLO | ISHARES TR | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 227 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 228 | QQQ | INVESCO QQQ TR | — | — | — | — | $5.4M | 0.01% | — | HELD |
| 229 | SHEL | SHELL PLC | — | — | — | — | $5.4M | 0.01% | — | HELD |
| 230 | EOG | EOG RES INC | — | — | — | — | $5.3M | 0.01% | — | HELD |
| 231 | VONE | VANGUARD SCOTTSDALE FDS | — | — | — | — | $5.3M | 0.01% | — | HELD |
| 232 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | $5.3M | 0.01% | — | HELD |
| 233 | CFBK | CF BANKSHARES INC | — | — | — | — | $5.2M | 0.01% | — | HELD |
| 234 | NDAQ | NASDAQ INC | — | — | — | — | $5.2M | 0.01% | — | HELD |
| 235 | ESQ | ESQUIRE FINL HLDGS INC | — | — | — | — | $5.2M | 0.01% | — | HELD |
| 236 | NWE | NORTHWESTERN ENERGY GROUP IN | — | — | — | — | $5.1M | 0.01% | — | HELD |
| 237 | GL | GLOBE LIFE INC | — | — | — | — | $5.1M | 0.01% | — | HELD |
| 238 | PFE | PFIZER INC | — | — | — | — | $5.1M | 0.01% | — | HELD |
| 239 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $5.1M | 0.01% | — | HELD |
| 240 | MO | ALTRIA GROUP INC | — | — | — | — | $5.0M | 0.01% | — | HELD |
| 241 | LBRDK | LIBERTY BROADBAND CORP | — | — | — | — | $5.0M | 0.01% | — | HELD |
| 242 | MCK | MCKESSON CORP | — | — | — | — | $4.9M | 0.01% | — | HELD |
| 243 | ZTS | ZOETIS INC | — | — | — | — | $4.9M | 0.01% | — | HELD |
| 244 | NNBR | NN INC | — | — | — | — | $4.8M | 0.01% | — | HELD |
| 245 | BOC | BOSTON OMAHA CORP | — | — | — | — | $4.8M | 0.01% | — | HELD |
| 246 | DE | DEERE & CO | — | — | — | — | $4.8M | 0.01% | — | HELD |
| 247 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $4.7M | 0.01% | — | HELD |
| 248 | TMUS | T-MOBILE US INC | — | — | — | — | $4.7M | 0.01% | — | HELD |
| 249 | ADI | ANALOG DEVICES INC | — | — | — | — | $4.7M | 0.01% | — | HELD |
| 250 | GPGI | GPGI INC | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 251 | MMM | 3M CO | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 252 | HTO | H2O AMERICA | — | — | — | — | $4.5M | 0.01% | — | HELD |
| 253 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $4.5M | 0.01% | — | HELD |
| 254 | VTV | VANGUARD INDEX FDS | — | — | — | — | $4.5M | 0.01% | — | HELD |
| 255 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $4.5M | 0.01% | — | HELD |
| 256 | KMX | CARMAX INC | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 257 | REG | REGENCY CTRS CORP | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 258 | CBZ | CBIZ INC | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 259 | MPC | MARATHON PETE CORP | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 260 | ONTO | ONTO INNOVATION INC | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 261 | FORR | FORRESTER RESH INC | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 262 | CAT | CATERPILLAR INC | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 263 | CSWC | CAPITAL SOUTHWEST CORP | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 264 | MNSB | MAINSTREET BANCSHARES INC | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 265 | LOAR | LOAR HOLDINGS INC | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 266 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 267 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 268 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 269 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 270 | CAR | AVIS BUDGET GROUP INC | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 271 | KNF | KNIFE RIVER CORP | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 272 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 273 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 274 | CLVT | CLARIVATE PLC | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 275 | TDW | TIDEWATER INC NEW | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 276 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 277 | IJR | ISHARES TR | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 278 | NFLX | NETFLIX INC. | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 279 | CPK | CHESAPEAKE UTILS CORP | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 280 | NOW | SERVICENOW INC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 281 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 282 | OGE | OGE ENERGY CORP | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 283 | WM | WASTE MGMT INC DEL | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 284 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 285 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 286 | SLB | SLB LIMITED | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 287 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 288 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 289 | EUSA | ISHARES INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 290 | XYL | XYLEM INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 291 | IEMG | ISHARES INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 292 | WAT | WATERS CORP | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 293 | DMAC | DIAMEDICA THERAPEUTICS INC | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 294 | PSN | PARSONS CORP DEL | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 295 | PLD | PROLOGIS INC. | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 296 | RGP | RESOURCES CONNECTION INC | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 297 | PAYO | PAYONEER GLOBAL INC | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 298 | NRIM | NORTHRIM BANCORP INC | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 299 | OTTR | OTTER TAIL CORP | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 300 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 301 | ALL | ALLSTATE CORP | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 302 | IBDR | ISHARES TR | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 303 | CPT | CAMDEN PPTY TR | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 304 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 305 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 306 | IYW | ISHARES TR | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 307 | BCML | BAYCOM CORP | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 308 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 309 | IBDS | ISHARES TR | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 310 | CAL | CALERES INC | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 311 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 312 | SG | SWEETGREEN INC | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 313 | PGR | PROGRESSIVE CORP | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 314 | LYFT | LYFT INC | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 315 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 316 | BKH | BLACK HILLS CORP | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 317 | IEUR | ISHARES TR | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 318 | CVS | CVS HEALTH CORP | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 319 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 320 | MDU | MDU RES GROUP INC | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 321 | FWONA | LIBERTY MEDIA CORP DEL | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 322 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 323 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 324 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 325 | MPB | MID PENN BANCORP INC | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 326 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 327 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 328 | VXUS | VANGUARD STAR FDS | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 329 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 330 | ARTNA | ARTESIAN RES CORP | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 331 | SMHI | SEACOR MARINE HLDGS INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 332 | MBLY | MOBILEYE GLOBAL INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 333 | NNI | NELNET INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 334 | FRST | PRIMIS FINANCIAL CORP | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 335 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 336 | MKC | MCCORMICK & CO INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 337 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 338 | CEF | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 339 | NUE | NUCOR CORP | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 340 | EFSC | ENTERPRISE FINL SVCS CORP | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 341 | TSLA | TESLA INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 342 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 343 | PHM | PULTE GROUP INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 344 | IBDT | ISHARES TR | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 345 | IAU | ISHARES GOLD TR | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 346 | ET | ENERGY TRANSFER L P | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 347 | BRT | BRT APARTMENTS CORP | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 348 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 349 | BPRN | PRINCETON BANCORP INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 350 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 351 | PSLV | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 352 | CME | CME GROUP INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 353 | MWA | MUELLER WTR PRODS INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 354 | J | JACOBS SOLUTIONS INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 355 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 356 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 357 | COSO | COASTALSOUTH BANCSHARES INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 358 | CHMG | CHEMUNG FINL CORP | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 359 | PLXS | PLEXUS CORP | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 360 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 361 | LBRDA | LIBERTY BROADBAND CORP | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 362 | SBUX | STARBUCKS CORP | — | — | — | — | $1.8M | 0.00% | — | HELD |
| 363 | SKYH | SKY HARBOUR GROUP CORPORATIO | — | — | — | — | $1.8M | 0.00% | — | HELD |
| 364 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 365 | IWN | ISHARES TR | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 366 | CMS | CMS ENERGY CORP | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 367 | TXNM | TXNM ENERGY INC | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 368 | DFIC | DIMENSIONAL ETF TRUST | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 369 | VUG | VANGUARD INDEX FDS | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 370 | IJH | ISHARES TR | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 371 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 372 | EFA | ISHARES TR | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 373 | GM | GENERAL MTRS CO | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 374 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 375 | T | AT&T INC | — | — | — | — | $1.5M | 0.00% | — | HELD |
| 376 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $1.5M | 0.00% | — | HELD |
| 377 | SHY | ISHARES TR | — | — | — | — | $1.5M | 0.00% | — | HELD |
| 378 | IWD | ISHARES TR | — | — | — | — | $1.5M | 0.00% | — | HELD |
| 379 | UTL | UNITIL CORP | — | — | — | — | $1.5M | 0.00% | — | HELD |
| 380 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | $1.5M | 0.00% | — | HELD |
| 381 | PSNL | PERSONALIS INC | — | — | — | — | $1.5M | 0.00% | — | HELD |
| 382 | FSLR | FIRST SOLAR INC | — | — | — | — | $1.4M | 0.00% | — | HELD |
| 383 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.4M | 0.00% | — | HELD |
| 384 | CARE | CARTER BANKSHARES INC | — | — | — | — | $1.4M | 0.00% | — | HELD |
| 385 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $1.4M | 0.00% | — | HELD |
| 386 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $1.4M | 0.00% | — | HELD |
| 387 | OPCH | OPTION CARE HEALTH INC | — | — | — | — | $1.4M | 0.00% | — | HELD |
| 388 | EG | EVEREST GROUP LTD | — | — | — | — | $1.4M | 0.00% | — | HELD |
| 389 | COTY | COTY INC | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 390 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 391 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 392 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 393 | VFMF | VANGUARD WELLINGTON FD | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 394 | VNO | VORNADO RLTY TR | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 395 | PKBK | PARKE BANCORP INC | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 396 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 397 | OKE | ONEOK INC NEW | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 398 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 399 | BLK | BLACKROCK INC | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 400 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 401 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 402 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 403 | ACU | ACME UTD CORP | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 404 | AGG | ISHARES TR | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 405 | ECL | ECOLAB INC | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 406 | DOX | AMDOCS LTD | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 407 | GTLS | CHART INDS INC | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 408 | CACC | CREDIT ACCEP CORP MICH | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 409 | RY | ROYAL BK CDA | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 410 | ESAB | ESAB CORPORATION | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 411 | MLPX | GLOBAL X FDS | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 412 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 413 | CFFI | C & F FINL CORP | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 414 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 415 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 416 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 417 | VMC | VULCAN MATLS CO | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 418 | ULTA | ULTA BEAUTY INC | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 419 | MOG/A | MOOG INC | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 420 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 421 | CZWI | CITIZENS CMNTY BANCORP INC M | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 422 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 423 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 424 | ILMN | ILLUMINA INC | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 425 | ICLR | ICON PLC | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 426 | IWF | ISHARES TR | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 427 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 428 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 429 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1.0M | 0.00% | — | HELD |
| 430 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $1.0M | 0.00% | — | HELD |
| 431 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.0M | 0.00% | — | HELD |
| 432 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $1.0M | 0.00% | — | HELD |
| 433 | SHOP | SHOPIFY INC | — | — | — | — | $1.0M | 0.00% | — | HELD |
| 434 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $1.0M | 0.00% | — | HELD |
| 435 | CTVA | CORTEVA INC | — | — | — | — | $1.0M | 0.00% | — | HELD |
| 436 | CGNX | COGNEX CORP | — | — | — | — | $1.0M | 0.00% | — | HELD |
| 437 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $988K | 0.00% | — | HELD |
| 438 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $980K | 0.00% | — | HELD |
| 439 | URI | UNITED RENTALS INC | — | — | — | — | $976K | 0.00% | — | HELD |
| 440 | BCO | BRINKS CO | — | — | — | — | $973K | 0.00% | — | HELD |
| 441 | GRO | BRAZIL POTASH CORP | — | — | — | — | $972K | 0.00% | — | HELD |
| 442 | FXNC | FIRST NATL CORP VA | — | — | — | — | $956K | 0.00% | — | HELD |
| 443 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $953K | 0.00% | — | HELD |
| 444 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $948K | 0.00% | — | HELD |
| 445 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $937K | 0.00% | — | HELD |
| 446 | CTAS | CINTAS CORP | — | — | — | — | $935K | 0.00% | — | HELD |
| 447 | EWC | ISHARES INC | — | — | — | — | $933K | 0.00% | — | HELD |
| 448 | ALC | ALCON AG | — | — | — | — | $923K | 0.00% | — | HELD |
| 449 | GTES | GATES INDL CORP PLC | — | — | — | — | $922K | 0.00% | — | HELD |
| 450 | EEM | ISHARES TR | — | — | — | — | $916K | 0.00% | — | HELD |
| 451 | BLND | BLEND LABS INC | — | — | — | — | $912K | 0.00% | — | HELD |
| 452 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $911K | 0.00% | — | HELD |
| 453 | SKT | TANGER INC | — | — | — | — | $906K | 0.00% | — | HELD |
| 454 | GLW | CORNING INC | — | — | — | — | $900K | 0.00% | — | HELD |
| 455 | GDX | VANECK ETF TRUST | — | — | — | — | $895K | 0.00% | — | HELD |
| 456 | JMST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $893K | 0.00% | — | HELD |
| 457 | VMI | VALMONT INDS INC | — | — | — | — | $892K | 0.00% | — | HELD |
| 458 | FDX | FEDEX CORP | — | — | — | — | $878K | 0.00% | — | HELD |
| 459 | EBAY | EBAY INC. | — | — | — | — | $869K | 0.00% | — | HELD |
| 460 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $866K | 0.00% | — | HELD |
| 461 | XHC | HERITAGE COMM CORP | — | — | — | — | $866K | 0.00% | — | HELD |
| 462 | NWPX | NWPX INFRASTRUCTURE INC | — | — | — | — | $856K | 0.00% | — | HELD |
| 463 | TRGP | TARGA RES CORP | — | — | — | — | $853K | 0.00% | — | HELD |
| 464 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $847K | 0.00% | — | HELD |
| 465 | GIS | GENERAL MILLS INC | — | — | — | — | $843K | 0.00% | — | HELD |
| 466 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $839K | 0.00% | — | HELD |
| 467 | PRCS | PARNASSUS INCOME FDS | — | — | — | — | $838K | 0.00% | — | HELD |
| 468 | FAST | FASTENAL CO | — | — | — | — | $836K | 0.00% | — | HELD |
| 469 | SOUN | SOUNDHOUND AI INC | — | — | — | — | $834K | 0.00% | — | HELD |
| 470 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $814K | 0.00% | — | HELD |
| 471 | CODI | COMPASS DIVERSIFIED | — | — | — | — | $814K | 0.00% | — | HELD |
| 472 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $812K | 0.00% | — | HELD |
| 473 | BAFN | BAYFIRST FINANCIAL CORP | — | — | — | — | $812K | 0.00% | — | HELD |
| 474 | KIM | KIMCO REALTY CORP | — | — | — | — | $801K | 0.00% | — | HELD |
| 475 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $797K | 0.00% | — | HELD |
| 476 | BIPC | BROOKFIELD INFRASTRUCTURE CO | — | — | — | — | $797K | 0.00% | — | HELD |
| 477 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $791K | 0.00% | — | HELD |
| 478 | HDV | ISHARES TR | — | — | — | — | $786K | 0.00% | — | HELD |
| 479 | VOT | VANGUARD INDEX FDS | — | — | — | — | $786K | 0.00% | — | HELD |
| 480 | DVY | ISHARES TR | — | — | — | — | $784K | 0.00% | — | HELD |
| 481 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $775K | 0.00% | — | HELD |
| 482 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $774K | 0.00% | — | HELD |
| 483 | RGEN | REPLIGEN CORP | — | — | — | — | $772K | 0.00% | — | HELD |
| 484 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $769K | 0.00% | — | HELD |
| 485 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | — | — | — | $764K | 0.00% | — | HELD |
| 486 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $760K | 0.00% | — | HELD |
| 487 | FLTR | VANECK ETF TRUST | — | — | — | — | $756K | 0.00% | — | HELD |
| 488 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $755K | 0.00% | — | HELD |
| 489 | IWM | ISHARES TR | — | — | — | — | $749K | 0.00% | — | HELD |
| 490 | SBFG | SB FINL GROUP INC | — | — | — | — | $748K | 0.00% | — | HELD |
| 491 | QUAL | ISHARES TR | — | — | — | — | $741K | 0.00% | — | HELD |
| 492 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $739K | 0.00% | — | HELD |
| 493 | CET | CENTRAL SECS CORP | — | — | — | — | $730K | 0.00% | — | HELD |
| 494 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $718K | 0.00% | — | HELD |
| 495 | IEX | IDEX CORP | — | — | — | — | $716K | 0.00% | — | HELD |
| 496 | MVBF | MVB FINL CORP | — | — | — | — | $708K | 0.00% | — | HELD |
| 497 | PGC | PEAPACK-GLADSTONE FINL CORP | — | — | — | — | $704K | 0.00% | — | HELD |
| 498 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $697K | 0.00% | — | HELD |
| 499 | SPYD | SPDR SERIES TRUST | — | — | — | — | $696K | 0.00% | — | HELD |
| 500 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $692K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000728083-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.