First Manhattan

First Manhattan as of June 30, 2024

Portfolio Holdings for First Manhattan

First Manhattan holds 669 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 29.4 $9.2B 15k 612241.00
Microsoft Corporation (MSFT) 6.5 $2.0B 4.5M 446.95
Apple (AAPL) 4.6 $1.4B 6.7M 210.62
Alphabet Cap Stk Cl C (GOOG) 3.2 $1.0B 5.5M 183.42
Kkr & Co (KKR) 3.1 $959M 9.1M 105.24
UnitedHealth (UNH) 2.7 $828M 1.6M 509.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $807M 2.0M 406.80
AutoZone (AZO) 2.5 $767M 259k 2964.10
Oracle Corporation (ORCL) 2.5 $766M 5.4M 141.20
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.3 $731M 18M 41.59
Danaher Corporation (DHR) 1.6 $503M 2.0M 250.12
Thermo Fisher Scientific (TMO) 1.6 $501M 906k 553.35
Applied Materials (AMAT) 1.3 $414M 1.8M 235.99
Broadcom (AVGO) 1.2 $374M 233k 1605.53
Alphabet Cap Stk Cl A (GOOGL) 1.1 $341M 1.9M 182.15
Take-Two Interactive Software (TTWO) 1.0 $319M 2.0M 155.49
Honeywell International (HON) 1.0 $317M 1.5M 213.54
Lowe's Companies (LOW) 1.0 $310M 1.4M 223.46
Visa Com Cl A (V) 0.9 $290M 1.1M 262.47
S&p Global (SPGI) 0.9 $289M 648k 446.00
Nestle Common Stock (NSRGY) 0.9 $285M 2.8M 102.45
Linde SHS (LIN) 0.9 $272M 621k 438.81
Asml Holding N V N Y Registry Shs (ASML) 0.9 $272M 266k 1022.73
Amazon (AMZN) 0.8 $253M 1.3M 193.25
Texas Pacific Land Corp (TPL) 0.8 $248M 338k 734.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $246M 489k 501.91
Accenture Plc Ireland Shs Class A (ACN) 0.7 $225M 741k 303.41
Copart (CPRT) 0.7 $219M 4.1M 54.16
O'reilly Automotive (ORLY) 0.7 $216M 205k 1056.06
Philip Morris International (PM) 0.6 $189M 1.8M 102.35
Markel Corporation (MKL) 0.6 $174M 110k 1575.66
salesforce (CRM) 0.6 $174M 675k 257.10
McDonald's Corporation (MCD) 0.6 $174M 681k 254.84
Aspen Technology 0.6 $173M 871k 198.63
Keysight Technologies (KEYS) 0.6 $173M 1.3M 137.96
Comcast Corp Cl A (CMCSA) 0.6 $172M 4.4M 39.16
Mondelez Intl Cl A (MDLZ) 0.5 $164M 2.5M 65.86
Lvmh Moet Hennessy Louis Vuitton Se Common Stock (LVMHF) 0.5 $162M 212k 764.57
Nextera Energy (NEE) 0.5 $153M 2.2M 70.81
Marriott Intl Cl A (MAR) 0.5 $144M 596k 241.77
Johnson & Johnson (JNJ) 0.5 $143M 979k 146.16
Intercontinental Exchange (ICE) 0.5 $143M 1.0M 136.89
Ally Financial (ALLY) 0.4 $135M 3.4M 39.67
American Express Company (AXP) 0.4 $126M 543k 231.55
Csw Industrials (CSW) 0.4 $117M 442k 265.31
Nike CL B (NKE) 0.3 $106M 1.4M 75.72
Abbvie (ABBV) 0.3 $105M 612k 171.52
Match Group (MTCH) 0.3 $100M 3.3M 30.38
Sea Sponsord Ads (SE) 0.3 $97M 1.4M 71.42
Fortive (FTV) 0.3 $96M 1.3M 74.10
Service Corporation International (SCI) 0.3 $91M 1.3M 71.13
Northern Lts Fd Tr Iv Fm Focus Equity (FMCX) 0.3 $87M 3.0M 28.70
Pdd Holdings Sponsored Ads (PDD) 0.3 $81M 611k 132.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $79M 480k 164.28
Coca-Cola Company (KO) 0.2 $76M 1.2M 64.14
Capital One Financial (COF) 0.2 $72M 520k 138.45
Ball Corporation (BALL) 0.2 $65M 1.1M 60.02
Us Bancorp Del Com New (USB) 0.2 $63M 1.6M 40.19
NVIDIA Corporation (NVDA) 0.2 $61M 493k 123.54
Assurant (AIZ) 0.2 $60M 358k 166.25
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $59M 2.2M 27.44
Eli Lilly & Co. (LLY) 0.2 $56M 62k 905.38
Canadian Natural Resources (CNQ) 0.2 $53M 1.5M 35.98
AmerisourceBergen (COR) 0.2 $53M 234k 225.30
Veralto Corp Com Shs (VLTO) 0.2 $53M 551k 95.55
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $51M 1.3M 38.06
Nice Sponsored Adr (NICE) 0.2 $50M 292k 171.97
JPMorgan Chase & Co. (JPM) 0.2 $48M 236k 202.26
Landbridge Company Cl A (LB) 0.1 $45M 1.9M 23.15
Moody's Corporation (MCO) 0.1 $44M 105k 420.93
Procter & Gamble Company (PG) 0.1 $41M 250k 164.92
Iqvia Holdings (IQV) 0.1 $39M 185k 211.44
Hilton Worldwide Holdings (HLT) 0.1 $39M 177k 218.20
Ingredion Incorporated (INGR) 0.1 $38M 335k 114.70
American Tower Reit (AMT) 0.1 $38M 191k 195.88
Enbridge (ENB) 0.1 $37M 1.0M 35.57
Amgen (AMGN) 0.1 $36M 114k 312.45
Diageo Spon Adr New (DEO) 0.1 $35M 281k 126.08
Charles Schwab Corporation (SCHW) 0.1 $34M 455k 73.69
Stryker Corporation (SYK) 0.1 $32M 94k 341.05
Charter Communications Inc N Cl A (CHTR) 0.1 $32M 107k 298.96
Walt Disney Company (DIS) 0.1 $31M 311k 99.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $29M 157k 183.45
Gra (GGG) 0.1 $28M 356k 79.28
Snap-on Incorporated (SNA) 0.1 $28M 107k 261.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $27M 112k 243.03
Meta Platforms Cl A (META) 0.1 $27M 53k 504.22
Vanguard World Health Car Etf (VHT) 0.1 $26M 99k 266.97
Merck & Co (MRK) 0.1 $26M 211k 124.57
Caleres (CAL) 0.1 $26M 781k 33.60
Union Pacific Corporation (UNP) 0.1 $26M 115k 226.26
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $26M 927k 27.64
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $25M 426k 58.15
Chubb (CB) 0.1 $25M 96k 255.96
Wells Fargo & Company (WFC) 0.1 $25M 412k 59.39
Boston Scientific Corporation (BSX) 0.1 $24M 312k 77.01
Exxon Mobil Corporation (XOM) 0.1 $24M 204k 115.12
Starbucks Corporation (SBUX) 0.1 $23M 295k 77.85
American Water Works (AWK) 0.1 $23M 176k 129.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $22M 187k 118.60
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $21M 18k 1188.97
Pepsi (PEP) 0.1 $21M 125k 164.93
Booking Holdings (BKNG) 0.1 $20M 5.1k 3961.50
Iac Com New (IAC) 0.1 $20M 423k 46.85
International Business Machines (IBM) 0.1 $20M 113k 172.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $19M 36k 545.98
Ge Aerospace Com New (GE) 0.1 $19M 120k 158.97
United Parcel Service CL B (UPS) 0.1 $19M 138k 136.85
Mirion Technologies Com Cl A (MIR) 0.1 $19M 1.7M 10.74
Martin Marietta Materials (MLM) 0.1 $18M 34k 541.80
ConocoPhillips (COP) 0.1 $18M 153k 114.38
RPM International (RPM) 0.1 $17M 160k 107.68
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $17M 409k 41.80
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $17M 912k 18.35
Gates Indl Corp Ord Shs (GTES) 0.1 $17M 1.1M 15.81
Douglas Emmett (DEI) 0.1 $17M 1.2M 13.50
Vertiv Holdings Com Cl A (VRT) 0.1 $16M 189k 86.57
Howard Hughes Holdings (HHH) 0.1 $16M 250k 64.82
Commercial Metals Company (CMC) 0.1 $16M 293k 54.99
Pfizer (PFE) 0.1 $16M 559k 27.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $16M 738k 21.04
Costco Wholesale Corporation (COST) 0.0 $16M 18k 849.99
Automatic Data Processing (ADP) 0.0 $15M 64k 240.06
Jefferies Finl Group (JEF) 0.0 $15M 305k 49.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $15M 154k 96.68
Minerals Technologies (MTX) 0.0 $15M 179k 83.16
Nutrien (NTR) 0.0 $15M 288k 51.45
Navigator Hldgs SHS (NVGS) 0.0 $14M 827k 17.46
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $14M 573k 24.77
Range Resources (RRC) 0.0 $14M 423k 33.53
Axis Cap Hldgs SHS (AXS) 0.0 $13M 184k 71.09
Home Depot (HD) 0.0 $12M 36k 344.24
Loews Corporation (L) 0.0 $12M 162k 74.74
Agilent Technologies Inc C ommon (A) 0.0 $11M 88k 129.63
Motorola Solutions Com New (MSI) 0.0 $11M 29k 387.02
Boeing Company (BA) 0.0 $11M 62k 182.01
CarMax (KMX) 0.0 $11M 152k 73.34
Amalgamated Financial Corp (AMAL) 0.0 $11M 403k 27.40
Cbiz (CBZ) 0.0 $11M 146k 74.10
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $11M 125k 84.14
Yum! Brands (YUM) 0.0 $11M 79k 132.46
Colgate-Palmolive Company (CL) 0.0 $10M 107k 97.04
Tmc The Metals Company (TMC) 0.0 $10M 7.6M 1.35
Vanguard Index Fds Small Cp Etf (VB) 0.0 $10M 46k 218.89
Lennar Corp Cl A (LEN) 0.0 $10M 67k 149.87
Abbott Laboratories (ABT) 0.0 $9.9M 95k 103.91
Middlesex Water Company (MSEX) 0.0 $9.8M 188k 52.26
Wal-Mart Stores (WMT) 0.0 $9.7M 144k 67.71
Msa Safety Inc equity (MSA) 0.0 $9.7M 52k 187.69
Citigroup Com New (C) 0.0 $9.6M 151k 63.46
Green Brick Partners (GRBK) 0.0 $9.5M 165k 57.24
Capital Southwest Corporation (CSWC) 0.0 $9.4M 360k 26.09
Enterprise Products Partners (EPD) 0.0 $9.2M 316k 28.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $9.1M 184k 49.42
Raytheon Technologies Corp (RTX) 0.0 $9.1M 90k 100.39
Orion Engineered Carbons (OEC) 0.0 $9.0M 410k 21.96
Veritex Hldgs (VBTX) 0.0 $8.9M 423k 21.09
Travelers Companies (TRV) 0.0 $8.9M 44k 203.34
Entegris (ENTG) 0.0 $8.9M 66k 135.40
Trimas Corp Com New (TRS) 0.0 $8.8M 346k 25.56
Aon Shs Cl A (AON) 0.0 $8.8M 30k 293.58
Ameriprise Financial (AMP) 0.0 $8.8M 21k 427.19
Consolidated Water Ord (CWCO) 0.0 $8.7M 326k 26.54
CSX Corporation (CSX) 0.0 $8.6M 257k 33.45
PNC Financial Services (PNC) 0.0 $8.6M 55k 155.48
Arthur J. Gallagher & Co. (AJG) 0.0 $8.5M 33k 259.31
Sweetgreen Com Cl A (SG) 0.0 $8.3M 276k 30.14
Sempra Energy (SRE) 0.0 $8.3M 108k 76.68
Mastercard Incorporated Cl A (MA) 0.0 $8.2M 19k 441.16
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.1M 38k 215.01
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $7.8M 237k 32.87
Permian Resources Corp Class A Com (PR) 0.0 $7.4M 460k 16.15
Adt (ADT) 0.0 $7.4M 965k 7.66
Essential Utils (WTRG) 0.0 $6.9M 185k 37.33
Boston Properties (BXP) 0.0 $6.9M 110k 62.54
Onto Innovation (ONTO) 0.0 $6.8M 31k 219.56
Eaton Corp SHS (ETN) 0.0 $6.7M 22k 313.55
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.7M 122k 54.82
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $6.7M 300k 22.16
Newmont Mining Corporation (NEM) 0.0 $6.6M 158k 41.87
Lululemon Athletica (LULU) 0.0 $6.5M 22k 298.70
SJW (HTO) 0.0 $6.5M 120k 54.22
Texas Instruments Incorporated (TXN) 0.0 $6.5M 33k 194.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.3M 35k 183.53
Transalta Corp (TAC) 0.0 $6.3M 884k 7.12
Schlumberger Com Stk (SLB) 0.0 $6.3M 132k 47.44
Ge Vernova (GEV) 0.0 $6.2M 36k 171.51
Chevron Corporation (CVX) 0.0 $6.2M 40k 156.42
Northern Trust Corporation (NTRS) 0.0 $6.2M 73k 84.73
Wyndham Hotels And Resorts (WH) 0.0 $6.1M 83k 74.00
Clarivate Ord Shs (CLVT) 0.0 $6.0M 1.1M 5.69
Analog Devices (ADI) 0.0 $6.0M 26k 228.26
Nasdaq Omx (NDAQ) 0.0 $5.9M 98k 60.26
Sanofi Sponsored Adr (SNY) 0.0 $5.9M 121k 48.52
Coty Com Cl A (COTY) 0.0 $5.8M 576k 10.02
NN (NNBR) 0.0 $5.8M 1.9M 3.00
Altria (MO) 0.0 $5.4M 116k 46.53
Northwestern Energy Group In Com New (NWE) 0.0 $5.4M 108k 50.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.3M 75k 70.94
Evergy (EVRG) 0.0 $5.3M 101k 52.97
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $5.2M 21k 246.88
NiSource (NI) 0.0 $5.2M 180k 28.81
Novartis Sponsored Adr (NVS) 0.0 $5.1M 48k 106.46
Lennar Corp CL B (LEN.B) 0.0 $5.0M 36k 139.43
Regency Centers Corporation (REG) 0.0 $5.0M 80k 62.87
Gilead Sciences (GILD) 0.0 $4.9M 71k 68.61
Ida (IDA) 0.0 $4.8M 51k 93.15
Deere & Company (DE) 0.0 $4.7M 13k 375.10
Bank of America Corporation (BAC) 0.0 $4.7M 119k 39.77
Ameren Corporation (AEE) 0.0 $4.7M 66k 71.11
Metropcs Communications (TMUS) 0.0 $4.7M 27k 176.18
Devon Energy Corporation (DVN) 0.0 $4.7M 98k 47.40
Illinois Tool Works (ITW) 0.0 $4.6M 20k 238.36
Morgan Stanley Com New (MS) 0.0 $4.6M 48k 97.19
Xylem (XYL) 0.0 $4.6M 34k 135.63
Enstar Group SHS (ESGR) 0.0 $4.6M 15k 305.70
Mainstreet Bancshares (MNSB) 0.0 $4.6M 257k 17.73
Otis Worldwide Corp (OTIS) 0.0 $4.5M 47k 96.26
Quipt Home Medical Corporation (QIPT) 0.0 $4.5M 1.4M 3.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.5M 26k 174.34
Avis Budget (CAR) 0.0 $4.5M 43k 104.52
Vanguard Index Fds Value Etf (VTV) 0.0 $4.5M 28k 161.42
CVS Caremark Corporation (CVS) 0.0 $4.4M 75k 59.06
Advanced Micro Devices (AMD) 0.0 $4.4M 27k 162.21
Hca Holdings (HCA) 0.0 $4.4M 14k 321.28
Constellation Brands Cl A (STZ) 0.0 $4.3M 17k 257.28
Knife River Corp Common Stock (KNF) 0.0 $4.3M 62k 70.14
Chesapeake Utilities Corporation (CPK) 0.0 $4.3M 40k 106.84
Element Solutions (ESI) 0.0 $4.2M 156k 27.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.2M 157k 26.67
Zoetis Cl A (ZTS) 0.0 $4.2M 24k 173.36
Ciena Corp Com New (CIEN) 0.0 $4.1M 85k 48.18
American Intl Group Com New (AIG) 0.0 $4.1M 55k 74.24
General Mills (GIS) 0.0 $4.0M 63k 63.26
Otter Tail Corporation (OTTR) 0.0 $4.0M 46k 87.59
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.0M 73k 54.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.9M 8.2k 479.87
Esquire Financial Holdings (ESQ) 0.0 $3.9M 82k 47.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.9M 519k 7.44
MDU Resources (MDU) 0.0 $3.8M 151k 25.23
Blackstone Group Inc Com Cl A (BX) 0.0 $3.8M 30k 123.80
Adobe Systems Incorporated (ADBE) 0.0 $3.7M 6.7k 555.54
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.7M 35k 106.66
3M Company (MMM) 0.0 $3.7M 36k 102.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.7M 52k 70.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.6M 83k 43.76
Artesian Res Corp Cl A (ARTNA) 0.0 $3.6M 104k 35.16
Globe Life (GL) 0.0 $3.6M 44k 82.28
Portland Gen Elec Com New (POR) 0.0 $3.5M 81k 43.74
Lamar Advertising Cl A (LAMR) 0.0 $3.5M 29k 119.53
Meridian Bank (MRBK) 0.0 $3.5M 330k 10.52
CF Bankshares (CFBK) 0.0 $3.4M 184k 18.76
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $3.3M 118k 28.38
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $3.3M 150k 22.15
Nvent Electric SHS (NVT) 0.0 $3.3M 43k 76.61
Cisco Systems (CSCO) 0.0 $3.3M 69k 47.51
Qiagen Nv Shs New 0.0 $3.3M 79k 41.31
Roper Industries (ROP) 0.0 $3.2M 5.7k 563.66
Bridger Aerospace Grp Hldgs (BAER) 0.0 $3.2M 855k 3.74
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.2M 44k 71.84
Ramaco Res Com Cl A (METC) 0.0 $3.1M 246k 12.45
Oge Energy Corp (OGE) 0.0 $2.9M 83k 35.70
Kimberly-Clark Corporation (KMB) 0.0 $2.9M 21k 139.43
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.7M 25k 110.14
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $2.7M 79k 33.66
Phillips 66 (PSX) 0.0 $2.6M 19k 141.17
Hershey Company (HSY) 0.0 $2.6M 14k 183.83
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.6M 34k 76.96
Rlx Technology Sponsored Ads (RLX) 0.0 $2.6M 1.4M 1.84
Allstate Corporation (ALL) 0.0 $2.6M 16k 160.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.5M 9.4k 268.46
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $2.5M 50k 50.36
Black Hills Corporation (BKH) 0.0 $2.5M 46k 54.38
Unitil Corporation (UTL) 0.0 $2.5M 48k 51.79
Diamedica Therapeutics Com New (DMAC) 0.0 $2.5M 839k 2.95
Ishares Gold Tr Ishares New (IAU) 0.0 $2.5M 56k 43.93
Apollo Global Mgmt (APO) 0.0 $2.5M 21k 118.07
Verizon Communications (VZ) 0.0 $2.4M 59k 41.24
Graphic Packaging Holding Company (GPK) 0.0 $2.4M 92k 26.31
Nortonlifelock (GEN) 0.0 $2.3M 94k 24.98
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.3M 18k 133.28
Marsh & McLennan Companies (MMC) 0.0 $2.3M 11k 210.73
Seacor Marine Hldgs (SMHI) 0.0 $2.3M 169k 13.49
Citizens Financial (CFG) 0.0 $2.3M 63k 36.03
Paypal Holdings (PYPL) 0.0 $2.3M 39k 58.03
Lockheed Martin Corporation (LMT) 0.0 $2.2M 4.8k 467.10
Primis Financial Corp (FRST) 0.0 $2.2M 213k 10.48
BRT Realty Trust (BRT) 0.0 $2.2M 125k 17.72
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.2M 4.1k 547.23
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.2M 146k 14.90
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 36k 59.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $2.2M 24k 89.72
Bay (BCML) 0.0 $2.1M 105k 20.45
Chemung Financial Corp (CHMG) 0.0 $2.1M 44k 48.31
Marathon Petroleum Corp (MPC) 0.0 $2.1M 12k 173.48
MGM Resorts International. (MGM) 0.0 $2.1M 47k 44.44
Air Products & Chemicals (APD) 0.0 $2.1M 8.0k 258.05
Alamos Gold Com Cl A (AGI) 0.0 $2.0M 130k 15.68
Amphenol Corp Cl A (APH) 0.0 $2.0M 30k 67.48
Baxter International (BAX) 0.0 $2.0M 58k 33.74
TJX Companies (TJX) 0.0 $1.9M 18k 110.10
Mid-America Apartment (MAA) 0.0 $1.9M 13k 142.61
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.8M 143k 12.89
Intel Corporation (INTC) 0.0 $1.8M 59k 30.97
Kellogg Company (K) 0.0 $1.8M 32k 57.68
Servicenow (NOW) 0.0 $1.7M 2.1k 786.67
Ramaco Res Com Cl B (METCB) 0.0 $1.7M 154k 10.86
Bio Rad Labs Cl A (BIO) 0.0 $1.7M 6.1k 273.11
Public Storage (PSA) 0.0 $1.6M 5.7k 287.65
CMS Energy Corporation (CMS) 0.0 $1.6M 27k 59.53
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.6M 91k 17.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.6M 46k 35.08
Bayfirst Financial Corp (BAFN) 0.0 $1.6M 139k 11.62
Everest Re Group (EG) 0.0 $1.6M 4.2k 381.02
General Motors Company (GM) 0.0 $1.6M 34k 46.46
Waste Management (WM) 0.0 $1.6M 7.4k 213.34
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 4.0k 387.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.5M 19k 82.27
Plexus (PLXS) 0.0 $1.5M 15k 103.18
eBay (EBAY) 0.0 $1.5M 28k 53.72
Mueller Industries (MLI) 0.0 $1.5M 27k 56.94
PNM Resources (TXNM) 0.0 $1.5M 41k 36.96
Amdocs SHS (DOX) 0.0 $1.5M 19k 79.40
Vulcan Materials Company (VMC) 0.0 $1.5M 5.9k 248.68
Caterpillar (CAT) 0.0 $1.4M 4.2k 333.11
At&t (T) 0.0 $1.4M 72k 19.11
Cme (CME) 0.0 $1.3M 6.8k 196.60
Kla Corp Com New (KLAC) 0.0 $1.3M 1.6k 824.51
FedEx Corporation (FDX) 0.0 $1.3M 4.4k 301.33
Kimco Realty Corporation (KIM) 0.0 $1.3M 67k 19.46
Northrim Ban (NRIM) 0.0 $1.3M 23k 57.64
Alcon Ord Shs (ALC) 0.0 $1.3M 15k 89.29
Park National Corporation (PRK) 0.0 $1.3M 9.1k 142.34
Dupont De Nemours (DD) 0.0 $1.3M 16k 80.49
Northrop Grumman Corporation (NOC) 0.0 $1.3M 2.9k 435.95
Safety Insurance (SAFT) 0.0 $1.3M 17k 75.03
Dow (DOW) 0.0 $1.3M 24k 53.05
Ecolab (ECL) 0.0 $1.2M 5.2k 238.56
Acme United Corporation (ACU) 0.0 $1.2M 35k 35.07
One Liberty Properties (OLP) 0.0 $1.2M 51k 23.93
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 62k 19.88
Carrier Global Corporation (CARR) 0.0 $1.2M 19k 63.27
Corteva (CTVA) 0.0 $1.2M 22k 53.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.2M 15k 78.58
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.2M 31k 38.27
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 15k 76.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.1M 14k 79.93
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.1M 42k 26.29
Oil States International (OIS) 0.0 $1.1M 250k 4.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 23k 47.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1M 18k 60.30
Api Group Corp Com Stk (APG) 0.0 $1.1M 29k 37.63
Jacobs Engineering Group (J) 0.0 $1.1M 7.8k 139.71
Duke Energy Corp Com New (DUK) 0.0 $1.1M 11k 100.23
Pacific Premier Ban 0.0 $1.1M 46k 22.97
Vanguard Wellington Us Multifactor (VFMF) 0.0 $1.0M 8.4k 122.97
Brink's Company (BCO) 0.0 $1.0M 10k 102.40
Novo-nordisk A S Adr (NVO) 0.0 $1.0M 7.2k 142.74
Blue Owl Capital Com Cl A (OWL) 0.0 $1.0M 58k 17.75
SYSCO Corporation (SYY) 0.0 $1.0M 14k 71.39
Cullen/Frost Bankers (CFR) 0.0 $1.0M 10k 101.63
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 75k 13.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $981k 61k 16.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $975k 5.6k 174.47
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $967k 97k 9.93
Cintas Corporation (CTAS) 0.0 $965k 1.4k 700.26
Select Sector Spdr Tr Energy (XLE) 0.0 $958k 11k 91.15
Hess (HES) 0.0 $941k 6.4k 147.52
Tyler Technologies (TYL) 0.0 $937k 1.9k 502.78
Hologic (HOLX) 0.0 $929k 13k 74.25
Armstrong World Industries (AWI) 0.0 $929k 8.2k 113.24
Oneok (OKE) 0.0 $928k 11k 81.55
Netflix (NFLX) 0.0 $919k 1.4k 674.88
C&F Financial Corporation (CFFI) 0.0 $912k 19k 48.64
Princeton Bancorp (BPRN) 0.0 $910k 28k 33.10
Goldman Sachs (GS) 0.0 $908k 2.0k 452.32
BlackRock 0.0 $908k 1.2k 787.32
Carter Bankshares Com New (CARE) 0.0 $907k 60k 15.12
Palo Alto Networks (PANW) 0.0 $888k 2.6k 339.01
Canadian Pacific Kansas City (CP) 0.0 $886k 11k 78.88
Superior Uniform (SGC) 0.0 $884k 47k 18.91
Unilever Spon Adr New (UL) 0.0 $883k 16k 54.99
Vanguard Index Fds Growth Etf (VUG) 0.0 $874k 2.3k 374.47
Datadog Cl A Com (DDOG) 0.0 $872k 6.7k 129.69
Lam Research Corporation 0.0 $859k 805.00 1067.04
Bristol Myers Squibb (BMY) 0.0 $858k 21k 41.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $849k 5.0k 170.76
Manpower (MAN) 0.0 $847k 12k 69.80
Norfolk Southern (NSC) 0.0 $842k 3.9k 214.69
Walgreen Boots Alliance 0.0 $834k 69k 12.10
Becton, Dickinson and (BDX) 0.0 $833k 3.6k 233.71
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $832k 36k 23.38
Repligen Corporation (RGEN) 0.0 $826k 6.6k 126.06
Qualcomm (QCOM) 0.0 $814k 4.1k 199.18
Heritage Commerce (HTBK) 0.0 $801k 92k 8.70
Cigna Corp (CI) 0.0 $792k 2.4k 330.57
Shell Spon Ads (SHEL) 0.0 $786k 11k 72.18
Crown Crafts (CRWS) 0.0 $783k 147k 5.31
Parker-Hannifin Corporation (PH) 0.0 $782k 1.5k 505.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $777k 6.5k 118.78
Rbc Cad (RY) 0.0 $774k 7.3k 106.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $766k 13k 58.64
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $761k 35k 22.05
Wabtec Corporation (WAB) 0.0 $754k 4.8k 158.05
Zimmer Holdings (ZBH) 0.0 $731k 6.7k 108.77
Central Securities (CET) 0.0 $730k 17k 44.02
EOG Resources (EOG) 0.0 $730k 5.8k 125.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $729k 1.6k 468.72
Vimeo Common Stock (VMEO) 0.0 $728k 195k 3.73
Tanger Factory Outlet Centers (SKT) 0.0 $723k 27k 27.11
Emerson Electric (EMR) 0.0 $723k 6.6k 110.16
Bank Ozk (OZK) 0.0 $718k 18k 41.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $717k 9.9k 72.64
Intuitive Surgical Com New (ISRG) 0.0 $716k 1.6k 444.85
York Water Company (YORW) 0.0 $716k 19k 37.30
Parke Ban (PKBK) 0.0 $716k 41k 17.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $689k 3.0k 229.95
TransDigm Group Incorporated (TDG) 0.0 $671k 525.00 1277.61
Diamondback Energy (FANG) 0.0 $667k 3.3k 200.19
Ishares Tr Core High Dv Etf (HDV) 0.0 $658k 6.1k 108.70
Stanley Black & Decker (SWK) 0.0 $654k 8.2k 79.89
Southern Company (SO) 0.0 $648k 8.4k 77.57
Lvmh Moet Hennessy Louis Vuitton Se Un Common Stock (LVMUY) 0.0 $645k 4.2k 153.09
Anthem (ELV) 0.0 $639k 1.2k 541.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $637k 24k 26.59
Community West Bancshares (CWBC) 0.0 $636k 34k 18.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $629k 5.6k 112.63
Micron Technology (MU) 0.0 $625k 4.7k 131.52
Vitesse Energy Common Stock (VTS) 0.0 $622k 26k 23.70
Floor & Decor Hldgs Cl A (FND) 0.0 $616k 6.2k 99.41
Barrick Gold Corp (GOLD) 0.0 $616k 37k 16.68
Prologis (PLD) 0.0 $615k 5.5k 112.31
Sterling Bancorp (SBT) 0.0 $614k 117k 5.23
Constellation Energy (CEG) 0.0 $611k 3.1k 200.27
Occidental Petroleum Corporation (OXY) 0.0 $610k 9.7k 63.25
Williams Companies (WMB) 0.0 $610k 14k 42.50
Citizens Community Ban (CZWI) 0.0 $609k 53k 11.57
Select Sector Spdr Tr Technology (XLK) 0.0 $595k 2.6k 226.23
Carlyle Group (CG) 0.0 $591k 15k 40.15
Vanguard World Inf Tech Etf (VGT) 0.0 $587k 1.0k 577.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $585k 6.2k 93.95
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $585k 5.7k 102.19
Tesla Motors (TSLA) 0.0 $583k 2.9k 197.88
Ark Restaurants (ARKR) 0.0 $582k 44k 13.11
Arch Cap Group Ord (ACGL) 0.0 $576k 5.7k 100.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $576k 8.4k 68.53
Nestle Common Stock (NSRGF) 0.0 $571k 5.6k 102.09
Chipotle Mexican Grill (CMG) 0.0 $570k 9.1k 62.65
General Dynamics Corporation (GD) 0.0 $566k 2.0k 290.14
Ofg Ban (OFG) 0.0 $566k 15k 37.70
Thomson Reuters Corp. (TRI) 0.0 $563k 3.3k 168.55
Ishares Tr Select Divid Etf (DVY) 0.0 $561k 4.6k 120.98
IDEX Corporation (IEX) 0.0 $552k 2.7k 201.20
W.W. Grainger (GWW) 0.0 $551k 611.00 902.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $551k 9.4k 58.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $550k 3.6k 152.30
Hilltop Holdings (HTH) 0.0 $547k 18k 31.28
Uber Technologies (UBER) 0.0 $533k 7.3k 72.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $533k 13k 42.59
Freeport-mcmoran CL B (FCX) 0.0 $531k 11k 48.60
Ares Capital Corporation (ARCC) 0.0 $529k 25k 20.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $528k 1.4k 364.51
Sprott Physical Gold Tr Unit (PHYS) 0.0 $524k 29k 18.06
Prestige Brands Holdings (PBH) 0.0 $523k 7.6k 68.85
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $522k 7.4k 70.24
Steris Shs Usd (STE) 0.0 $520k 2.4k 219.54
Organon & Co Common Stock (OGN) 0.0 $517k 25k 20.70
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $512k 28k 18.10
Eversource Energy (ES) 0.0 $503k 8.9k 56.71
Reinsurance Grp Of America I Com New (RGA) 0.0 $503k 2.5k 205.27
Clorox Company (CLX) 0.0 $503k 3.7k 136.47
Astrazeneca Sponsored Adr (AZN) 0.0 $501k 6.4k 77.99
Sb Financial (SBFG) 0.0 $499k 36k 14.00
Atlantic Union B (AUB) 0.0 $493k 15k 32.85
Beacon Roofing Supply (BECN) 0.0 $489k 5.4k 90.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $486k 13k 38.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $485k 7.5k 64.46
Dorchester Minerals Com Unit (DMLP) 0.0 $484k 16k 30.85
Franklin Electric (FELE) 0.0 $484k 5.0k 96.32
Ishares Tr Core Div Grwth (DGRO) 0.0 $476k 8.3k 57.61
Fiserv (FI) 0.0 $472k 3.2k 149.04
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $469k 7.3k 64.23
Equifax (EFX) 0.0 $467k 1.9k 242.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $460k 1.8k 250.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $459k 9.0k 51.24
AeroVironment (AVAV) 0.0 $458k 2.5k 182.16
Valley National Ban (VLY) 0.0 $457k 64k 7.09
Northeast Bk Lewiston Me (NBN) 0.0 $457k 7.5k 60.86
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $453k 9.2k 49.10
Ametek (AME) 0.0 $453k 2.7k 166.71
Truist Financial Corp equities (TFC) 0.0 $448k 12k 38.85
IDEXX Laboratories (IDXX) 0.0 $446k 915.00 487.20
Public Service Enterprise (PEG) 0.0 $444k 6.0k 73.70
Ishares Tr Intl Div Grwth (IGRO) 0.0 $438k 6.5k 67.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $438k 5.7k 76.70
Rollins (ROL) 0.0 $438k 9.0k 48.79
Regions Financial Corporation (RF) 0.0 $435k 21k 20.28
Evolus (EOLS) 0.0 $434k 40k 10.85
Pentair SHS (PNR) 0.0 $432k 5.6k 76.67
Labcorp Holdings Com Shs (LH) 0.0 $423k 2.1k 203.51
Trane Technologies SHS (TT) 0.0 $422k 1.3k 328.93
Veeva Sys Cl A Com (VEEV) 0.0 $421k 2.3k 183.01
Medtronic SHS (MDT) 0.0 $421k 5.3k 79.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $420k 5.4k 77.92
Trustco Bk Corp N Y Com New (TRST) 0.0 $415k 14k 29.13
McKesson Corporation (MCK) 0.0 $413k 707.00 584.66
Microchip Technology (MCHP) 0.0 $411k 4.5k 91.50
Mvb Financial (MVBF) 0.0 $410k 22k 18.64
AZZ Incorporated (AZZ) 0.0 $409k 5.3k 77.25
Ishares Core Msci Emkt (IEMG) 0.0 $408k 7.6k 53.53
Arrow Electronics (ARW) 0.0 $408k 3.4k 120.76
Pavmed Com New (PAVM) 0.0 $408k 500k 0.81
Solventum Corp Com Shs (SOLV) 0.0 $407k 7.7k 52.88
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $407k 18k 23.23
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $402k 11k 37.51
Eagle Ban (EBMT) 0.0 $401k 30k 13.27
Special Opportunities Fund (SPE) 0.0 $399k 31k 13.08
Vanguard World Consum Stp Etf (VDC) 0.0 $398k 1.9k 204.57
Landmark Ban (LARK) 0.0 $395k 21k 19.20
M&T Bank Corporation (MTB) 0.0 $395k 2.6k 151.36
Church & Dwight (CHD) 0.0 $393k 3.8k 103.68
Rumble Com Cl A (RUM) 0.0 $387k 70k 5.55
Coherent Corp (COHR) 0.0 $384k 5.3k 72.46
Webster Financial Corporation (WBS) 0.0 $384k 8.8k 43.59
Nathan's Famous (NATH) 0.0 $382k 5.6k 68.28
Air Lease Corp Cl A (AL) 0.0 $382k 8.0k 47.74
Ishares Tr Morningstar Valu (ILCV) 0.0 $382k 5.0k 76.32
Bankunited (BKU) 0.0 $381k 13k 29.27
Willis Towers Watson SHS (WTW) 0.0 $380k 1.4k 263.02
Te Connectivity SHS 0.0 $380k 2.5k 150.43
Vanguard World Utilities Etf (VPU) 0.0 $374k 2.5k 149.16
CoStar (CSGP) 0.0 $371k 5.0k 74.14
GSK Sponsored Adr (GSK) 0.0 $370k 9.5k 38.76
Hess Midstream Cl A Shs (HESM) 0.0 $367k 10k 36.44
Ishares Tr Rus 1000 Etf (IWB) 0.0 $364k 1.2k 297.54
Nucor Corporation (NUE) 0.0 $363k 2.3k 158.62
Bwx Technologies (BWXT) 0.0 $362k 3.8k 95.00
Quanta Services (PWR) 0.0 $361k 1.4k 254.09
Sentinelone Cl A (S) 0.0 $358k 17k 21.05
A. O. Smith Corporation (AOS) 0.0 $356k 4.4k 81.78
Brookline Ban 0.0 $354k 42k 8.35
Spdr Ser Tr S&p Biotech (XBI) 0.0 $352k 3.8k 92.71
Marathon Oil Corporation (MRO) 0.0 $350k 12k 28.67
Aptar (ATR) 0.0 $348k 2.5k 140.81
D.R. Horton (DHI) 0.0 $348k 2.5k 140.93
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $347k 4.3k 80.29
Credit Acceptance (CACC) 0.0 $344k 668.00 514.68
Omni (OMC) 0.0 $342k 3.8k 90.40
Coupang Cl A (CPNG) 0.0 $339k 16k 20.95
Synopsys (SNPS) 0.0 $337k 566.00 595.06
Domino's Pizza (DPZ) 0.0 $337k 652.00 516.33
Pure Cycle Corp Com New (PCYO) 0.0 $335k 35k 9.55
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $333k 21k 16.25
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $330k 8.9k 37.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $328k 5.6k 58.23
Northeast Cmnty Bancorp (NECB) 0.0 $326k 18k 17.82
Robert Half International (RHI) 0.0 $325k 5.1k 63.98
Edwards Lifesciences (EW) 0.0 $320k 3.5k 92.37
AvalonBay Communities (AVB) 0.0 $319k 1.5k 208.59
Paychex (PAYX) 0.0 $317k 2.7k 118.56
Cadence Design Systems (CDNS) 0.0 $315k 1.0k 307.75
Magyar Bancorp (MGYR) 0.0 $315k 28k 11.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $314k 4.3k 73.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $314k 800.00 392.00
Generations Bancorp Ny (GBNY) 0.0 $308k 30k 10.25
Village Bk & Tr Finl Corp Com New (VBFC) 0.0 $306k 6.8k 44.76
Compass Minerals International (CMP) 0.0 $305k 30k 10.33
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $303k 1.2k 246.63
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $301k 2.9k 103.90
Summit Matls Cl A 0.0 $300k 8.2k 36.61
Rayonier (RYN) 0.0 $300k 10k 29.09
Southwest Gas Corporation (SWX) 0.0 $299k 4.3k 70.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $299k 3.7k 81.08
Op Bancorp Cmn (OPBK) 0.0 $298k 31k 9.59
International Paper Company (IP) 0.0 $296k 6.9k 43.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $292k 4.0k 72.05
Univest Corp. of PA (UVSP) 0.0 $291k 13k 22.83
L3harris Technologies (LHX) 0.0 $289k 1.3k 224.58
Cooper Cos (COO) 0.0 $285k 3.3k 87.30
Textron (TXT) 0.0 $283k 3.3k 85.88
Exelon Corporation (EXC) 0.0 $283k 8.2k 34.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $282k 2.7k 104.55
Realty Income (O) 0.0 $280k 5.3k 52.82
M/a (MTSI) 0.0 $279k 2.5k 111.47
Liberty Global Com Cl C (LBTYK) 0.0 $278k 16k 17.85
Newell Rubbermaid (NWL) 0.0 $276k 43k 6.41
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $273k 6.4k 42.67
Amerant Bancorp Cl A (AMTB) 0.0 $272k 12k 22.70
Ishares Tr Ibonds Dec24 Etf 0.0 $269k 11k 25.13
Schweitzer-Mauduit International (MATV) 0.0 $268k 16k 16.96
Tejon Ranch Company (TRC) 0.0 $266k 16k 17.06
Universal Stainless & Alloy Products (USAP) 0.0 $266k 9.7k 27.38
Chart Industries (GTLS) 0.0 $263k 1.8k 144.34
Nov (NOV) 0.0 $262k 14k 19.01
Huntsman Corporation (HUN) 0.0 $260k 11k 22.77
General American Investors (GAM) 0.0 $259k 5.2k 49.72
International Flavors & Fragrances (IFF) 0.0 $256k 2.7k 95.61
Crown Castle Intl (CCI) 0.0 $256k 2.6k 97.70
Fs Ban (FSBW) 0.0 $255k 7.0k 36.45
Post Holdings Inc Common (POST) 0.0 $255k 2.4k 104.16
Avery Dennison Corporation (AVY) 0.0 $255k 1.2k 218.65
Sandy Spring Ban (SASR) 0.0 $252k 10k 24.36
Bank Of James Fncl (BOTJ) 0.0 $251k 22k 11.26
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $251k 3.6k 70.12
Taseko Cad (TGB) 0.0 $245k 100k 2.45
Quest Diagnostics Incorporated (DGX) 0.0 $242k 1.8k 136.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $240k 1.2k 202.89
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $240k 10k 23.96
Coca-cola Europacific Partne SHS (CCEP) 0.0 $237k 3.2k 72.87
Nextdecade Corp (NEXT) 0.0 $235k 30k 7.94
Target Corporation (TGT) 0.0 $233k 1.6k 148.04
Lake Shore Ban 0.0 $232k 19k 12.51
Clearside Biomedical (CLSD) 0.0 $228k 175k 1.30
Extra Space Storage (EXR) 0.0 $226k 1.5k 155.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $225k 4.4k 51.09
Xpo Logistics Inc equity (XPO) 0.0 $224k 2.1k 106.15
Camden National Corporation (CAC) 0.0 $223k 6.8k 33.00
Dentsply Sirona (XRAY) 0.0 $221k 8.8k 25.07
Thor Industries (THO) 0.0 $218k 2.3k 93.45
Blue Foundry Bancorp (BLFY) 0.0 $213k 24k 9.07
Broadridge Financial Solutions (BR) 0.0 $213k 1.1k 197.80
American Electric Power Company (AEP) 0.0 $211k 2.4k 87.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $208k 3.5k 60.08
SYNNEX Corporation (SNX) 0.0 $208k 1.8k 115.40
Regeneron Pharmaceuticals (REGN) 0.0 $204k 194.00 1051.03
Rh (RH) 0.0 $203k 830.00 244.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $202k 1.4k 145.75
United Rentals (URI) 0.0 $201k 311.00 647.59
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $201k 603.00 333.88
Darden Restaurants (DRI) 0.0 $201k 1.3k 151.32
Cullman Bancorp (CULL) 0.0 $193k 19k 10.29
Urban Edge Pptys (UE) 0.0 $191k 10k 18.47
Five Point Holdings Com Cl A (FPH) 0.0 $188k 64k 2.93
Kennedy-Wilson Holdings (KW) 0.0 $182k 19k 9.84
Commercial Vehicle (CVGI) 0.0 $164k 34k 4.90
Sonder Holdings Cl A New (SOND) 0.0 $162k 35k 4.63
Sabra Health Care REIT (SBRA) 0.0 $154k 10k 15.40
United-Guardian (UG) 0.0 $153k 17k 8.94
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $152k 60k 2.55
Innovid Corp Common Stock 0.0 $145k 78k 1.85
Valens Semiconductor Ordinary Shares (VLN) 0.0 $139k 44k 3.19
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $133k 13k 10.65
Uscb Financial Holdings Class A Com (USCB) 0.0 $128k 10k 12.83
Regenxbio Inc equity us cm (RGNX) 0.0 $124k 11k 11.70
Emerald Holding (EEX) 0.0 $124k 22k 5.69
Roivant Sciences SHS (ROIV) 0.0 $121k 11k 10.57
Aldeyra Therapeutics (ALDX) 0.0 $115k 35k 3.31
Viatris (VTRS) 0.0 $113k 11k 10.63
Western New England Ban (WNEB) 0.0 $107k 16k 6.88
Cerus Corporation (CERS) 0.0 $100k 57k 1.76
Akili Common Stock (AKLI) 0.0 $99k 228k 0.43
Immuneering Corp Class A Com (IMRX) 0.0 $95k 74k 1.28
Glatfelter (GLT) 0.0 $89k 64k 1.39
Sab Biotherapeutics Com New (SABS) 0.0 $76k 25k 3.10
Opko Health (OPK) 0.0 $70k 56k 1.25
Kaltura (KLTR) 0.0 $60k 50k 1.20
Calcimedica Com New (CALC) 0.0 $52k 13k 3.96
Arbutus Biopharma (ABUS) 0.0 $43k 14k 3.09
Mogo (MOGO) 0.0 $39k 26k 1.49
Realreal (REAL) 0.0 $36k 11k 3.19
Pinstripes Holdings Cl A Com 0.0 $28k 10k 2.75
Grove Collaborative Hold Com Cl A (GROV) 0.0 $21k 12k 1.77
Ovid Therapeutics (OVID) 0.0 $20k 26k 0.77
Oatly Group Ab Sponsored Ads 0.0 $19k 20k 0.94
Purple Innovatio (PRPL) 0.0 $17k 17k 1.04
Lumen Technologies (LUMN) 0.0 $14k 12k 1.10
Lucid Diagnostics (LUCD) 0.0 $10k 13k 0.82
Akoustis Technologies (AKTSQ) 0.0 $4.7k 36k 0.13
Trinity Pl Holdings (TPHS) 0.0 $1.7k 15k 0.12