First Manhattan

First Manhattan as of Sept. 30, 2024

Portfolio Holdings for First Manhattan

First Manhattan holds 682 positions in its portfolio as reported in the September 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) 30.1 $10B 15k 691180.00
Microsoft Corporation (MSFT) 5.7 $1.9B 4.5M 430.30
Apple (AAPL) 4.6 $1.6B 6.7M 233.00
Kkr & Co (KKR) 3.4 $1.1B 8.7M 130.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.7 $911M 17M 53.17
UnitedHealth (UNH) 2.7 $911M 1.6M 584.68
Alphabet Cap Stk Cl C (GOOG) 2.7 $906M 5.4M 167.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $896M 1.9M 460.26
Oracle Corporation (ORCL) 2.6 $893M 5.2M 170.40
AutoZone (AZO) 2.4 $816M 259k 3150.04
Thermo Fisher Scientific (TMO) 1.6 $549M 886k 618.93
Danaher Corporation (DHR) 1.6 $536M 1.9M 278.29
Applied Materials (AMAT) 1.6 $528M 2.6M 202.05
salesforce (CRM) 1.3 $423M 1.5M 274.07
Broadcom (AVGO) 1.2 $402M 2.3M 172.50
Lowe's Companies (LOW) 1.1 $378M 1.4M 270.85
Visa Com Cl A (V) 1.0 $343M 1.2M 274.95
Take-Two Interactive Software (TTWO) 1.0 $328M 2.1M 153.71
S&p Global (SPGI) 1.0 $328M 635k 516.62
Alphabet Cap Stk Cl A (GOOGL) 1.0 $322M 1.9M 165.85
Texas Pacific Land Corp (TPL) 0.9 $299M 338k 884.74
Linde SHS (LIN) 0.9 $289M 607k 476.86
Honeywell International (HON) 0.8 $285M 1.4M 206.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $256M 483k 529.31
Accenture Plc Ireland Shs Class A (ACN) 0.7 $249M 704k 353.48
Amazon (AMZN) 0.7 $239M 1.3M 186.33
Asml Holding N V N Y Registry Shs (ASML) 0.7 $230M 276k 833.25
Lvmh Moet Hennessy Louis Vuitton Se Common Stock (LVMHF) 0.7 $228M 296k 768.75
Philip Morris International (PM) 0.7 $225M 1.8M 122.48
O'reilly Automotive (ORLY) 0.7 $224M 195k 1151.60
Aspen Technology 0.6 $214M 894k 238.82
Copart (CPRT) 0.6 $206M 3.9M 52.40
McDonald's Corporation (MCD) 0.6 $202M 664k 304.51
Mondelez Intl Cl A (MDLZ) 0.6 $192M 2.6M 74.14
Comcast Corp Cl A (CMCSA) 0.5 $185M 4.4M 41.77
Nextera Energy (NEE) 0.5 $177M 2.1M 84.53
Intercontinental Exchange (ICE) 0.5 $164M 1.0M 160.64
Nestle Common Stock (NSRGY) 0.5 $162M 1.6M 100.67
NVIDIA Corporation (NVDA) 0.5 $158M 1.3M 121.45
Keysight Technologies (KEYS) 0.4 $148M 929k 158.93
Johnson & Johnson (JNJ) 0.4 $147M 907k 162.06
American Express Company (AXP) 0.4 $145M 534k 271.20
Markel Corporation (MKL) 0.4 $144M 92k 1568.58
Ally Financial (ALLY) 0.4 $144M 4.0M 35.59
Marriott Intl Cl A (MAR) 0.4 $138M 554k 248.60
Csw Industrials (CSW) 0.4 $135M 369k 366.39
Match Group (MTCH) 0.4 $129M 3.4M 37.84
Abbvie (ABBV) 0.4 $122M 617k 197.48
Fortive (FTV) 0.3 $108M 1.4M 78.93
Service Corporation International (SCI) 0.3 $100M 1.3M 78.93
Northern Lts Fd Tr Iv Fm Focus Equity (FMCX) 0.3 $95M 3.0M 31.30
Landbridge Company Cl A (LB) 0.3 $86M 2.2M 39.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $85M 476k 179.16
Coca-Cola Company (KO) 0.2 $83M 1.1M 72.34
Capital One Financial (COF) 0.2 $79M 527k 149.73
Assurant (AIZ) 0.2 $76M 379k 198.86
Nice Sponsored Adr (NICE) 0.2 $73M 423k 173.67
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $73M 2.1M 35.04
Ball Corporation (BALL) 0.2 $72M 1.1M 67.91
Nike CL B (NKE) 0.2 $69M 777k 88.76
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $61M 1.3M 47.33
Veralto Corp Com Shs (VLTO) 0.2 $61M 541k 111.94
Us Bancorp Del Com New (USB) 0.2 $56M 1.2M 46.23
AmerisourceBergen (COR) 0.2 $53M 236k 225.08
Eli Lilly & Co. (LLY) 0.2 $53M 60k 885.94
JPMorgan Chase & Co. (JPM) 0.1 $49M 234k 210.86
Moody's Corporation (MCO) 0.1 $49M 103k 474.59
Canadian Natural Resources (CNQ) 0.1 $49M 1.4M 33.60
Iqvia Holdings (IQV) 0.1 $45M 190k 236.97
American Tower Reit (AMT) 0.1 $45M 193k 232.56
Procter & Gamble Company (PG) 0.1 $43M 251k 173.20
Ingredion Incorporated (INGR) 0.1 $42M 304k 137.43
Diageo Spon Adr New (DEO) 0.1 $40M 278k 142.86
Enbridge (ENB) 0.1 $40M 971k 40.67
Hilton Worldwide Holdings (HLT) 0.1 $39M 171k 230.50
Amgen (AMGN) 0.1 $36M 113k 322.21
Chubb (CB) 0.1 $35M 121k 289.19
Union Pacific Corporation (UNP) 0.1 $34M 139k 246.48
Charter Communications Inc N Cl A (CHTR) 0.1 $34M 104k 324.08
Meta Platforms Cl A (META) 0.1 $33M 57k 572.44
Starbucks Corporation (SBUX) 0.1 $33M 334k 97.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $30M 149k 198.90
Charles Schwab Corporation (SCHW) 0.1 $30M 455k 64.81
Walt Disney Company (DIS) 0.1 $29M 305k 96.19
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $29M 109k 263.83
Gra (GGG) 0.1 $29M 327k 87.51
Ge Aerospace Com New (GE) 0.1 $29M 151k 188.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $27M 412k 66.29
Caleres (CAL) 0.1 $27M 821k 33.05
Vanguard World Health Car Etf (VHT) 0.1 $26M 92k 283.37
Stryker Corporation (SYK) 0.1 $26M 70k 362.06
American Water Works (AWK) 0.1 $25M 174k 146.24
Snap-on Incorporated (SNA) 0.1 $25M 87k 289.71
Vertiv Holdings Com Cl A (VRT) 0.1 $25M 250k 99.49
International Business Machines (IBM) 0.1 $24M 111k 221.08
Merck & Co (MRK) 0.1 $24M 210k 114.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $23M 182k 128.20
Exxon Mobil Corporation (XOM) 0.1 $23M 199k 117.22
Wells Fargo & Company (WFC) 0.1 $23M 403k 56.49
Iac Com New (IAC) 0.1 $23M 423k 53.82
Douglas Emmett (DEI) 0.1 $21M 1.2M 17.76
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $21M 91k 230.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $20M 34k 575.51
Howard Hughes Holdings (HHH) 0.1 $19M 251k 77.43
RPM International (RPM) 0.1 $19M 159k 121.00
Pepsi (PEP) 0.1 $19M 112k 170.05
Mirion Technologies Com Cl A (MIR) 0.1 $19M 1.7M 11.07
Martin Marietta Materials (MLM) 0.1 $19M 34k 538.25
Gates Indl Corp Ord Shs (GTES) 0.1 $19M 1.1M 17.55
Automatic Data Processing (ADP) 0.1 $18M 64k 278.13
Boston Scientific Corporation (BSX) 0.0 $17M 198k 83.80
Costco Wholesale Corporation (COST) 0.0 $17M 19k 886.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $17M 154k 107.28
Commercial Metals Company (CMC) 0.0 $16M 293k 54.96
Axis Cap Hldgs SHS (AXS) 0.0 $16M 199k 80.05
Green Brick Partners (GRBK) 0.0 $16M 186k 83.52
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $15M 541k 28.18
ConocoPhillips (COP) 0.0 $15M 144k 105.28
Home Depot (HD) 0.0 $15M 36k 405.20
United Parcel Service CL B (UPS) 0.0 $14M 106k 136.34
Amalgamated Financial Corp (AMAL) 0.0 $14M 459k 31.37
Pfizer (PFE) 0.0 $14M 467k 28.94
Jefferies Finl Group (JEF) 0.0 $13M 218k 61.55
Navigator Hldgs SHS (NVGS) 0.0 $13M 827k 16.07
Motorola Solutions Com New (MSI) 0.0 $13M 30k 450.60
Range Resources (RRC) 0.0 $13M 422k 30.76
Agilent Technologies Inc C ommon (A) 0.0 $13M 86k 148.48
Lennar Corp Cl A (LEN) 0.0 $13M 67k 187.48
Nutrien (NTR) 0.0 $12M 253k 48.65
Middlesex Water Company (MSEX) 0.0 $12M 187k 65.24
Vanguard Index Fds Small Cp Etf (VB) 0.0 $12M 51k 237.92
Veritex Hldgs (VBTX) 0.0 $12M 458k 26.32
CarMax (KMX) 0.0 $12M 152k 77.38
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $12M 124k 92.97
Wal-Mart Stores (WMT) 0.0 $11M 142k 80.75
Minerals Technologies (MTX) 0.0 $11M 143k 77.23
Raytheon Technologies Corp (RTX) 0.0 $11M 90k 121.16
Colgate-Palmolive Company (CL) 0.0 $11M 105k 103.81
Boston Properties (BXP) 0.0 $11M 131k 81.44
PNC Financial Services (PNC) 0.0 $11M 58k 184.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $10M 195k 52.81
Travelers Companies (TRV) 0.0 $10M 43k 234.12
Aon Shs Cl A (AON) 0.0 $10M 29k 345.99
Cbiz (CBZ) 0.0 $9.8M 146k 67.29
Trimas Corp Com New (TRS) 0.0 $9.8M 383k 25.53
Clarivate Ord Shs (CLVT) 0.0 $9.7M 1.4M 7.10
Loews Corporation (L) 0.0 $9.7M 122k 79.05
Mastercard Incorporated Cl A (MA) 0.0 $9.6M 20k 493.80
Transalta Corp (TAC) 0.0 $9.5M 918k 10.40
Sweetgreen Com Cl A (SG) 0.0 $9.5M 268k 35.45
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.5M 123k 77.29
Ameriprise Financial (AMP) 0.0 $9.3M 20k 469.81
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $9.3M 7.3k 1282.20
Tmc The Metals Company (TMC) 0.0 $9.2M 8.7M 1.06
Enterprise Products Partners (EPD) 0.0 $9.1M 314k 29.11
Msa Safety Inc equity (MSA) 0.0 $9.1M 51k 177.34
Abbott Laboratories (ABT) 0.0 $9.1M 80k 114.01
Sempra Energy (SRE) 0.0 $8.9M 106k 84.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.9M 37k 243.06
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $8.8M 212k 41.76
Ge Vernova (GEV) 0.0 $8.8M 34k 254.98
Arthur J. Gallagher & Co. (AJG) 0.0 $8.8M 31k 281.37
Boeing Company (BA) 0.0 $8.6M 57k 152.04
Siriusxm Holdings Common Stock (SIRI) 0.0 $8.4M 357k 23.65
Consolidated Water Ord (CWCO) 0.0 $8.2M 326k 25.21
Yum! Brands (YUM) 0.0 $8.1M 58k 139.71
Sanofi Sponsored Adr (SNY) 0.0 $7.9M 138k 57.63
Adt (ADT) 0.0 $7.9M 1.1M 7.28
Capital Southwest Corporation (CSWC) 0.0 $7.8M 307k 25.29
NN (NNBR) 0.0 $7.5M 1.9M 3.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $7.4M 350k 21.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.3M 36k 200.78
Eaton Corp SHS (ETN) 0.0 $7.2M 22k 331.44
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $7.2M 221k 32.51
Essential Utils (WTRG) 0.0 $7.1M 184k 38.57
Nasdaq Omx (NDAQ) 0.0 $7.0M 96k 73.01
Permian Resources Corp Class A Com (PR) 0.0 $6.9M 510k 13.61
Aercap Holdings Nv SHS (AER) 0.0 $6.8M 72k 94.72
Texas Instruments Incorporated (TXN) 0.0 $6.8M 33k 206.57
Northern Trust Corporation (NTRS) 0.0 $6.7M 73k 90.78
Coty Com Cl A (COTY) 0.0 $6.5M 689k 9.39
SJW (HTO) 0.0 $6.5M 111k 58.11
Onto Innovation (ONTO) 0.0 $6.4M 31k 207.56
Wyndham Hotels And Resorts (WH) 0.0 $6.3M 81k 78.14
Entegris (ENTG) 0.0 $6.3M 56k 112.53
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.1M 75k 82.30
NiSource (NI) 0.0 $6.1M 177k 34.65
Lennar Corp CL B (LEN.B) 0.0 $6.1M 35k 172.94
Evergy (EVRG) 0.0 $6.0M 98k 62.01
Altria (MO) 0.0 $5.8M 112k 52.06
Chevron Corporation (CVX) 0.0 $5.8M 39k 147.27
Northwestern Energy Group In Com New (NWE) 0.0 $5.8M 101k 57.22
Regency Centers Corporation (REG) 0.0 $5.8M 79k 72.90
Ameren Corporation (AEE) 0.0 $5.7M 65k 87.46
Analog Devices (ADI) 0.0 $5.7M 25k 230.17
Gilead Sciences (GILD) 0.0 $5.6M 67k 83.84
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $5.6M 73k 76.82
Knife River Corp Common Stock (KNF) 0.0 $5.5M 62k 89.39
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $5.4M 21k 260.07
Meridian Bank (MRBK) 0.0 $5.4M 427k 12.64
CSX Corporation (CSX) 0.0 $5.4M 156k 34.53
Novartis Sponsored Adr (NVS) 0.0 $5.3M 46k 115.02
Schlumberger Com Stk (SLB) 0.0 $5.2M 124k 42.23
Ciena Corp Com New (CIEN) 0.0 $5.2M 85k 61.59
Ida (IDA) 0.0 $5.2M 51k 103.09
Esquire Financial Holdings (ESQ) 0.0 $5.2M 80k 65.21
Deere & Company (DE) 0.0 $5.2M 12k 418.80
Hca Holdings (HCA) 0.0 $5.1M 13k 406.43
Newmont Mining Corporation (NEM) 0.0 $5.1M 125k 40.73
Blackstone Group Inc Com Cl A (BX) 0.0 $5.1M 33k 153.13
Metropcs Communications (TMUS) 0.0 $5.0M 25k 206.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $5.0M 18k 284.03
Chesapeake Utilities Corporation (CPK) 0.0 $5.0M 40k 124.80
Booking Holdings (BKNG) 0.0 $5.0M 1.2k 4212.12
Morgan Stanley Com New (MS) 0.0 $4.9M 47k 104.24
Illinois Tool Works (ITW) 0.0 $4.9M 19k 263.57
Vanguard Index Fds Value Etf (VTV) 0.0 $4.8M 28k 174.57
Element Solutions (ESI) 0.0 $4.8M 176k 27.16
Otis Worldwide Corp (OTIS) 0.0 $4.7M 46k 103.94
Mainstreet Bancshares (MNSB) 0.0 $4.7M 256k 18.45
Zoetis Cl A (ZTS) 0.0 $4.7M 24k 195.38
3M Company (MMM) 0.0 $4.7M 34k 136.70
Quipt Home Medical Corporation (QIPT) 0.0 $4.7M 1.6M 2.92
Payoneer Global (PAYO) 0.0 $4.7M 618k 7.53
Xylem (XYL) 0.0 $4.6M 34k 135.03
Constellation Brands Cl A (STZ) 0.0 $4.4M 17k 257.69
Hershey Company (HSY) 0.0 $4.3M 22k 191.78
Bank of America Corporation (BAC) 0.0 $4.2M 107k 39.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.2M 8.6k 488.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.2M 24k 173.95
MDU Resources (MDU) 0.0 $4.1M 149k 27.54
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.1M 35k 116.96
CVS Caremark Corporation (CVS) 0.0 $4.1M 65k 62.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.1M 85k 47.85
General Mills (GIS) 0.0 $4.0M 54k 73.85
CF Bankshares (CFBK) 0.0 $4.0M 184k 21.65
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.9M 31k 124.56
Globe Life (GL) 0.0 $3.9M 37k 105.91
Portland Gen Elec Com New (POR) 0.0 $3.9M 80k 48.40
Lamar Advertising Cl A (LAMR) 0.0 $3.8M 29k 133.60
Artesian Res Corp Cl A (ARTNA) 0.0 $3.8M 103k 37.18
Devon Energy Corporation (DVN) 0.0 $3.8M 98k 39.12
Avis Budget (CAR) 0.0 $3.7M 42k 87.59
Cisco Systems (CSCO) 0.0 $3.6M 67k 53.22
Otter Tail Corporation (OTTR) 0.0 $3.6M 46k 78.16
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $3.6M 109k 32.66
American Intl Group Com New (AIG) 0.0 $3.5M 48k 73.23
Diamedica Therapeutics Com New (DMAC) 0.0 $3.5M 839k 4.19
Adobe Systems Incorporated (ADBE) 0.0 $3.5M 6.7k 517.78
Oge Energy Corp (OGE) 0.0 $3.4M 83k 41.02
Ramaco Res Com Cl A (METC) 0.0 $3.3M 285k 11.70
Roper Industries (ROP) 0.0 $3.3M 5.9k 556.44
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $3.1M 70k 43.48
Paypal Holdings (PYPL) 0.0 $3.0M 39k 78.03
Bridger Aerospace Grp Hldgs (BAER) 0.0 $3.0M 1.3M 2.22
Kimberly-Clark Corporation (KMB) 0.0 $2.9M 20k 143.50
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.9M 35k 83.33
Unitil Corporation (UTL) 0.0 $2.9M 47k 60.58
BRT Realty Trust (BRT) 0.0 $2.9M 161k 17.78
Black Hills Corporation (BKH) 0.0 $2.8M 46k 61.12
Lockheed Martin Corporation (LMT) 0.0 $2.8M 4.8k 584.56
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.7M 18k 155.84
Graphic Packaging Holding Company (GPK) 0.0 $2.7M 90k 29.69
Verizon Communications (VZ) 0.0 $2.7M 59k 44.91
Marsh & McLennan Companies (MMC) 0.0 $2.7M 12k 223.10
Qiagen Nv Shs New 0.0 $2.6M 59k 45.16
Apollo Global Mgmt (APO) 0.0 $2.6M 21k 124.91
Alamos Gold Com Cl A (AGI) 0.0 $2.6M 130k 19.95
Primis Financial Corp (FRST) 0.0 $2.6M 213k 12.18
Ramaco Res Com Cl B (METCB) 0.0 $2.6M 241k 10.76
Nvent Electric SHS (NVT) 0.0 $2.6M 37k 70.26
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $2.6M 50k 51.48
Citizens Financial (CFG) 0.0 $2.5M 60k 41.07
Reddit Cl A (RDDT) 0.0 $2.4M 37k 65.92
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 34k 71.86
Seacor Marine Hldgs (SMHI) 0.0 $2.4M 250k 9.65
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $2.4M 87k 27.62
Allstate Corporation (ALL) 0.0 $2.4M 13k 190.57
Air Products & Chemicals (APD) 0.0 $2.4M 8.0k 297.74
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.4M 4.1k 576.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $2.3M 24k 95.95
Bay (BCML) 0.0 $2.3M 95k 23.82
Ishares Gold Tr Ishares New (IAU) 0.0 $2.2M 45k 49.70
Nortonlifelock (GEN) 0.0 $2.2M 82k 27.43
Baxter International (BAX) 0.0 $2.2M 57k 38.26
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.2M 146k 14.80
Chemung Financial Corp (CHMG) 0.0 $2.1M 44k 48.33
Public Storage (PSA) 0.0 $2.1M 5.7k 363.87
TJX Companies (TJX) 0.0 $2.1M 18k 117.54
Phillips 66 (PSX) 0.0 $2.0M 16k 131.45
Marathon Petroleum Corp (MPC) 0.0 $2.0M 12k 162.91
Amphenol Corp Cl A (APH) 0.0 $2.0M 31k 65.33
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.9M 143k 13.65
CMS Energy Corporation (CMS) 0.0 $1.9M 27k 70.63
Servicenow (NOW) 0.0 $1.9M 2.1k 894.39
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.9M 76k 25.20
Mueller Industries (MLI) 0.0 $1.9M 26k 74.10
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.9M 87k 21.70
Plexus (PLXS) 0.0 $1.9M 14k 136.71
Bio Rad Labs Cl A (BIO) 0.0 $1.9M 5.6k 334.58
Mid-America Apartment (MAA) 0.0 $1.9M 12k 158.90
Citigroup Com New (C) 0.0 $1.8M 30k 62.60
eBay (EBAY) 0.0 $1.8M 28k 65.11
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.8M 36k 51.33
Bayfirst Financial Corp (BAFN) 0.0 $1.8M 139k 13.15
MGM Resorts International. (MGM) 0.0 $1.8M 46k 39.09
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 4.0k 437.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.7M 46k 37.56
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.7M 42k 39.40
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.7M 19k 89.36
Everest Re Group (EG) 0.0 $1.6M 4.2k 391.83
Kellogg Company (K) 0.0 $1.6M 20k 80.71
Caterpillar (CAT) 0.0 $1.6M 4.2k 391.14
PNM Resources (TXNM) 0.0 $1.6M 37k 43.77
Northrim Ban (NRIM) 0.0 $1.6M 23k 71.22
General Motors Company (GM) 0.0 $1.6M 35k 44.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.5M 188k 8.25
Waste Management (WM) 0.0 $1.5M 7.4k 207.60
Northrop Grumman Corporation (NOC) 0.0 $1.5M 2.9k 528.07
Park National Corporation (PRK) 0.0 $1.5M 9.1k 167.98
Amdocs SHS (DOX) 0.0 $1.5M 17k 87.96
Kimco Realty Corporation (KIM) 0.0 $1.5M 64k 23.22
1stdibs (DIBS) 0.0 $1.5M 338k 4.41
Vulcan Materials Company (VMC) 0.0 $1.5M 5.9k 250.43
Carrier Global Corporation (CARR) 0.0 $1.5M 18k 80.49
Cme (CME) 0.0 $1.5M 6.7k 220.65
Acme United Corporation (ACU) 0.0 $1.5M 35k 41.64
Alcon Ord Shs (ALC) 0.0 $1.4M 14k 99.98
One Liberty Properties (OLP) 0.0 $1.4M 51k 27.99
At&t (T) 0.0 $1.4M 63k 22.00
Safety Insurance (SAFT) 0.0 $1.4M 17k 81.78
BlackRock 0.0 $1.4M 1.4k 949.51
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 26k 51.63
Duke Energy Corp Com New (DUK) 0.0 $1.3M 11k 115.30
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.3M 46k 28.14
Vimeo Common Stock (VMEO) 0.0 $1.3M 254k 5.05
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 61k 20.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.3M 15k 84.53
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 14k 88.59
Dupont De Nemours (DD) 0.0 $1.3M 14k 89.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 17k 72.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.2M 15k 83.75
Ecolab (ECL) 0.0 $1.2M 4.9k 255.91
Kla Corp Com New (KLAC) 0.0 $1.2M 1.6k 774.41
Netflix (NFLX) 0.0 $1.2M 1.7k 709.27
Advanced Micro Devices (AMD) 0.0 $1.2M 7.5k 164.08
Dow (DOW) 0.0 $1.2M 22k 54.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 6.3k 189.80
Corteva (CTVA) 0.0 $1.2M 20k 58.79
Tyler Technologies (TYL) 0.0 $1.2M 2.0k 583.72
Oneok (OKE) 0.0 $1.2M 13k 91.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 49k 23.95
Brink's Company (BCO) 0.0 $1.2M 10k 115.64
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 23k 50.79
Pacific Premier Ban 0.0 $1.2M 46k 25.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.2M 18k 64.74
Intel Corporation (INTC) 0.0 $1.2M 49k 23.46
Cintas Corporation (CTAS) 0.0 $1.1M 5.5k 205.88
Cullen/Frost Bankers (CFR) 0.0 $1.1M 9.9k 111.86
Blue Owl Capital Com Cl A (OWL) 0.0 $1.1M 57k 19.36
C&F Financial Corporation (CFFI) 0.0 $1.1M 19k 58.79
Vanguard Wellington Us Multifactor (VFMF) 0.0 $1.1M 8.4k 130.39
Goldman Sachs (GS) 0.0 $1.1M 2.2k 495.11
Unilever Spon Adr New (UL) 0.0 $1.1M 17k 64.96
FedEx Corporation (FDX) 0.0 $1.1M 3.9k 275.06
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 72k 14.85
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.1M 102k 10.45
Armstrong World Industries (AWI) 0.0 $1.0M 7.9k 131.43
Carter Bankshares Com New (CARE) 0.0 $1.0M 60k 17.39
Princeton Bancorp (BPRN) 0.0 $1.0M 28k 36.98
Jacobs Engineering Group (J) 0.0 $1.0M 7.8k 130.90
Hologic (HOLX) 0.0 $1.0M 13k 81.46
Parker-Hannifin Corporation (PH) 0.0 $989k 1.6k 631.82
Bristol Myers Squibb (BMY) 0.0 $983k 19k 51.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $982k 61k 16.05
Repligen Corporation (RGEN) 0.0 $975k 6.6k 148.82
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $967k 40k 24.49
Parke Ban (PKBK) 0.0 $965k 46k 20.90
Canadian Pacific Kansas City (CP) 0.0 $963k 11k 85.77
Ansys (ANSS) 0.0 $956k 3.0k 318.63
Tesla Motors (TSLA) 0.0 $927k 3.5k 261.63
SYSCO Corporation (SYY) 0.0 $927k 12k 78.06
Select Sector Spdr Tr Energy (XLE) 0.0 $922k 11k 87.80
Api Group Corp Com Stk (APG) 0.0 $915k 28k 33.02
Heritage Commerce (HTBK) 0.0 $909k 92k 9.88
Rbc Cad (RY) 0.0 $908k 7.3k 124.73
Palo Alto Networks (PANW) 0.0 $900k 2.6k 341.80
Vanguard Index Fds Growth Etf (VUG) 0.0 $896k 2.3k 383.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $888k 2.4k 375.38
Tanger Factory Outlet Centers (SKT) 0.0 $885k 27k 33.18
Stanley Black & Decker (SWK) 0.0 $875k 7.9k 110.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $874k 4.9k 179.30
Hess (HES) 0.0 $866k 6.4k 135.80
Wabtec Corporation (WAB) 0.0 $864k 4.8k 181.77
Novo-nordisk A S Adr (NVO) 0.0 $860k 7.2k 119.07
Clearside Biomedical (CLSD) 0.0 $846k 666k 1.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $832k 13k 63.00
Cigna Corp (CI) 0.0 $827k 2.4k 346.44
Constellation Energy (CEG) 0.0 $824k 3.2k 260.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $822k 6.5k 125.62
Zimmer Holdings (ZBH) 0.0 $822k 7.6k 108.19
Citizens Community Ban (CZWI) 0.0 $817k 58k 14.17
Intuitive Surgical Com New (ISRG) 0.0 $815k 1.7k 491.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $794k 17k 45.86
Uber Technologies (UBER) 0.0 $791k 11k 75.16
Norfolk Southern (NSC) 0.0 $781k 3.1k 248.50
Central Securities (CET) 0.0 $760k 17k 45.84
Bank Ozk (OZK) 0.0 $752k 18k 42.99
TransDigm Group Incorporated (TDG) 0.0 $749k 525.00 1427.13
Emerson Electric (EMR) 0.0 $740k 6.8k 109.37
Becton, Dickinson and (BDX) 0.0 $739k 3.1k 241.10
Pavmed Com New (PAVM) 0.0 $738k 600k 1.23
Barrick Gold Corp (GOLD) 0.0 $734k 37k 19.89
Ishares Tr Core Msci Eafe (IEFA) 0.0 $733k 9.4k 78.05
Sb Financial (SBFG) 0.0 $733k 36k 20.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $730k 1.6k 465.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $729k 3.0k 243.47
Micron Technology (MU) 0.0 $726k 7.0k 103.70
Superior Uniform (SGC) 0.0 $724k 47k 15.49
Shell Spon Ads (SHEL) 0.0 $723k 11k 65.95
Williams Companies (WMB) 0.0 $722k 16k 45.65
York Water Company (YORW) 0.0 $722k 19k 37.67
Crown Crafts (CRWS) 0.0 $719k 147k 4.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $714k 4.3k 166.82
Frontier Communications Pare (FYBR) 0.0 $711k 20k 35.53
Ishares Tr Core High Dv Etf (HDV) 0.0 $706k 6.0k 117.62
EOG Resources (EOG) 0.0 $703k 5.7k 122.93
Ishares Tr Select Divid Etf (DVY) 0.0 $700k 5.2k 135.07
Qualcomm (QCOM) 0.0 $699k 4.1k 170.05
Lululemon Athletica (LULU) 0.0 $698k 2.6k 271.35
Prologis (PLD) 0.0 $692k 5.5k 126.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $687k 24k 29.18
Manpower (MAN) 0.0 $687k 9.3k 73.52
Ofg Ban (OFG) 0.0 $678k 15k 45.17
Floor & Decor Hldgs Cl A (FND) 0.0 $671k 5.4k 124.17
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $669k 28k 23.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $669k 5.6k 119.70
Clorox Company (CLX) 0.0 $665k 4.1k 162.92
Community West Bancshares (CWBC) 0.0 $662k 34k 19.26
Lam Research Corporation 0.0 $658k 804.00 818.58
Evolus (EOLS) 0.0 $648k 40k 16.20
W.W. Grainger (GWW) 0.0 $645k 621.00 1038.81
Arch Cap Group Ord (ACGL) 0.0 $638k 5.7k 111.88
Pure Cycle Corp Com New (PCYO) 0.0 $631k 59k 10.77
Anthem (ELV) 0.0 $623k 1.2k 520.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $617k 8.4k 73.42
Carlyle Group (CG) 0.0 $606k 14k 43.06
Vanguard World Inf Tech Etf (VGT) 0.0 $606k 1.0k 587.44
Eversource Energy (ES) 0.0 $604k 8.9k 68.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $601k 6.2k 96.52
Valley National Ban (VLY) 0.0 $598k 65k 9.17
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $597k 5.3k 112.11
Select Sector Spdr Tr Technology (XLK) 0.0 $594k 2.6k 225.76
Sprott Physical Gold Tr Unit (PHYS) 0.0 $591k 29k 20.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $587k 9.4k 62.32
Datadog Cl A Com (DDOG) 0.0 $586k 5.1k 115.06
Fiserv (FI) 0.0 $581k 3.2k 179.65
Northeast Bk Lewiston Me (NBN) 0.0 $579k 7.5k 77.13
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $576k 23k 25.10
Steris Shs Usd (STE) 0.0 $575k 2.4k 242.54
General Dynamics Corporation (GD) 0.0 $575k 1.9k 302.20
Thomson Reuters Corp. (TRI) 0.0 $570k 3.3k 170.78
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $570k 7.4k 76.64
IDEX Corporation (IEX) 0.0 $569k 2.7k 214.50
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $568k 7.3k 77.43
Equifax (EFX) 0.0 $566k 1.9k 293.86
Atlantic Union B (AUB) 0.0 $565k 15k 37.67
Hilltop Holdings (HTH) 0.0 $563k 18k 32.16
Diamondback Energy (FANG) 0.0 $557k 3.2k 172.40
Mvb Financial (MVBF) 0.0 $552k 29k 19.36
Pentair SHS (PNR) 0.0 $551k 5.6k 97.79
Prestige Brands Holdings (PBH) 0.0 $548k 7.6k 72.10
Freeport-mcmoran CL B (FCX) 0.0 $546k 11k 49.92
Seaport Entmt Group Common Stock (SEG) 0.0 $539k 20k 27.42
Reinsurance Grp Of America I Com New (RGA) 0.0 $539k 2.5k 217.87
Public Service Enterprise (PEG) 0.0 $537k 6.0k 89.21
Ark Restaurants (ARKR) 0.0 $532k 44k 11.99
Chipotle Mexican Grill (CMG) 0.0 $524k 9.1k 57.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $523k 7.7k 67.85
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $522k 9.2k 56.60
Ishares Tr Core Div Grwth (DGRO) 0.0 $518k 8.3k 62.69
Ali (ALCO) 0.0 $514k 18k 28.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $508k 5.4k 93.85
Regions Financial Corporation (RF) 0.0 $505k 21k 23.58
AeroVironment (AVAV) 0.0 $504k 2.5k 200.50
Astrazeneca Sponsored Adr (AZN) 0.0 $501k 6.4k 77.91
Trane Technologies SHS (TT) 0.0 $499k 1.3k 388.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $498k 12k 41.12
Op Bancorp Cmn (OPBK) 0.0 $497k 40k 12.48
Ares Capital Corporation (ARCC) 0.0 $496k 24k 20.94
Medtronic SHS (MDT) 0.0 $492k 5.4k 90.73
Sea Sponsord Ads (SE) 0.0 $491k 5.2k 94.28
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $491k 9.9k 49.51
Ishares Tr Intl Div Grwth (IGRO) 0.0 $485k 6.5k 74.59
Franklin Electric (FELE) 0.0 $485k 4.6k 104.82
Northeast Cmnty Bancorp (NECB) 0.0 $484k 18k 26.45
Veeva Sys Cl A Com (VEEV) 0.0 $483k 2.3k 209.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $478k 1.8k 267.37
Eagle Ban (EBMT) 0.0 $477k 30k 15.79
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $475k 4.3k 109.75
Bankunited (BKU) 0.0 $474k 13k 36.44
Generations Bancorp Ny (GBNY) 0.0 $474k 30k 15.75
Dorchester Minerals Com Unit (DMLP) 0.0 $474k 16k 30.15
D.R. Horton (DHI) 0.0 $471k 2.5k 190.77
Solventum Corp Com Shs (SOLV) 0.0 $468k 6.7k 69.72
Labcorp Holdings Com Shs (LH) 0.0 $467k 2.1k 223.48
Beacon Roofing Supply (BECN) 0.0 $467k 5.4k 86.43
IDEXX Laboratories (IDXX) 0.0 $462k 915.00 505.22
Trustco Bk Corp N Y Com New (TRST) 0.0 $460k 14k 33.43
Coherent Corp (COHR) 0.0 $458k 5.2k 88.91
First Seacoast Bancorp (FSEA) 0.0 $454k 50k 9.07
Rollins (ROL) 0.0 $453k 9.0k 50.58
Nathan's Famous (NATH) 0.0 $453k 5.6k 80.90
Organon & Co Common Stock (OGN) 0.0 $449k 24k 19.13
Arrow Electronics (ARW) 0.0 $448k 3.4k 132.83
Ametek (AME) 0.0 $445k 2.6k 171.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $443k 5.6k 78.69
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $440k 16k 28.15
Vanguard World Utilities Etf (VPU) 0.0 $439k 2.5k 175.36
AZZ Incorporated (AZZ) 0.0 $438k 5.3k 82.61
M&T Bank Corporation (MTB) 0.0 $434k 2.4k 178.12
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $431k 16k 27.01
Vanguard World Consum Stp Etf (VDC) 0.0 $428k 1.9k 219.80
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $428k 19k 22.27
Willis Towers Watson SHS (WTW) 0.0 $427k 1.4k 295.41
Special Opportunities Fund (SPE) 0.0 $424k 31k 13.91
Landmark Ban (LARK) 0.0 $416k 21k 20.19
Five Point Holdings Com Cl A (FPH) 0.0 $412k 99k 4.15
Ishares Tr Morningstar Valu (ILCV) 0.0 $411k 5.0k 82.20
Ishares Tr Russell 2000 Etf (IWM) 0.0 $411k 1.9k 220.89
Webster Financial Corporation (WBS) 0.0 $410k 8.8k 46.61
Bwx Technologies (BWXT) 0.0 $407k 3.7k 108.70
Sentinelone Cl A (S) 0.0 $406k 17k 23.92
Coupang Cl A (CPNG) 0.0 $398k 16k 24.55
Omni (OMC) 0.0 $393k 3.8k 104.09
A. O. Smith Corporation (AOS) 0.0 $391k 4.4k 89.83
Brookline Ban 0.0 $390k 39k 10.09
Te Connectivity Ord Shs (TEL) 0.0 $389k 2.6k 150.99
Ishares Tr Rus 1000 Etf (IWB) 0.0 $385k 1.2k 314.39
Synopsys (SNPS) 0.0 $382k 755.00 506.39
Vitesse Energy Common Stock (VTS) 0.0 $381k 16k 24.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $379k 6.3k 60.42
CoStar (CSGP) 0.0 $377k 5.0k 75.44
Spdr Ser Tr S&p Biotech (XBI) 0.0 $375k 3.8k 98.80
Rumble Com Cl A (RUM) 0.0 $374k 70k 5.36
Orion Engineered Carbons (OEC) 0.0 $374k 21k 17.81
GSK Sponsored Adr (GSK) 0.0 $373k 9.0k 41.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $371k 7.0k 52.66
Ishares Core Msci Emkt (IEMG) 0.0 $371k 6.5k 57.41
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $369k 21k 18.02
Church & Dwight (CHD) 0.0 $369k 3.5k 104.72
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $366k 8.9k 41.16
Quanta Services (PWR) 0.0 $364k 1.2k 298.15
Air Lease Corp Cl A (AL) 0.0 $364k 8.0k 45.50
Microchip Technology (MCHP) 0.0 $361k 4.5k 80.29
Cooper Cos (COO) 0.0 $360k 3.3k 110.34
Univest Corp. of PA (UVSP) 0.0 $359k 13k 28.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $356k 3.4k 106.12
Hess Midstream Cl A Shs (HESM) 0.0 $355k 10k 35.27
Compass Minerals International (CMP) 0.0 $355k 30k 12.02
McKesson Corporation (MCK) 0.0 $350k 707.00 495.13
AvalonBay Communities (AVB) 0.0 $348k 1.5k 226.95
Nucor Corporation (NUE) 0.0 $346k 2.3k 150.88
Magyar Bancorp (MGYR) 0.0 $345k 28k 12.32
Exelon Corporation (EXC) 0.0 $341k 8.4k 40.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $340k 800.00 424.37
Universal Stainless & Alloy Products (USAP) 0.0 $336k 8.7k 38.63
International Paper Company (IP) 0.0 $335k 6.9k 48.85
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $332k 2.9k 114.52
Marathon Oil Corporation (MRO) 0.0 $325k 12k 26.63
Sandy Spring Ban (SASR) 0.0 $325k 10k 31.37
Summit Matls Cl A 0.0 $320k 8.2k 39.03
Fs Ban (FSBW) 0.0 $311k 7.0k 44.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $307k 3.5k 88.14
Bank Of James Fncl (BOTJ) 0.0 $307k 22k 13.74
Paychex (PAYX) 0.0 $306k 2.3k 134.19
L3harris Technologies (LHX) 0.0 $305k 1.3k 237.87
Southwest Gas Corporation (SWX) 0.0 $302k 4.1k 73.76
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $298k 6.4k 46.55
Textron (TXT) 0.0 $298k 3.4k 88.60
Crown Castle Intl (CCI) 0.0 $294k 2.5k 118.63
Cto Realty Growth (CTO) 0.0 $289k 15k 19.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $287k 2.7k 106.19
Realty Income (O) 0.0 $286k 4.5k 63.42
Post Holdings Inc Common (POST) 0.0 $283k 2.4k 115.75
Prudential Financial (PRU) 0.0 $282k 2.3k 121.10
Domino's Pizza (DPZ) 0.0 $281k 653.00 430.14
Camden National Corporation (CAC) 0.0 $279k 6.8k 41.32
M/a (MTSI) 0.0 $278k 2.5k 111.26
Cadence Design Systems (CDNS) 0.0 $278k 1.0k 271.03
Rh (RH) 0.0 $278k 830.00 334.43
Paycom Software (PAYC) 0.0 $277k 1.7k 166.57
General American Investors (GAM) 0.0 $276k 5.1k 53.61
Dream Finders Homes Com Cl A (DFH) 0.0 $275k 7.6k 36.21
Tejon Ranch Company (TRC) 0.0 $274k 16k 17.55
United-Guardian (UG) 0.0 $271k 17k 15.88
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $270k 3.6k 75.51
Ishares Tr Ibonds Dec24 Etf 0.0 $270k 11k 25.21
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $269k 11k 24.30
Avery Dennison Corporation (AVY) 0.0 $268k 1.2k 220.76
Target Corporation (TGT) 0.0 $264k 1.7k 155.86
International Flavors & Fragrances (IFF) 0.0 $263k 2.5k 105.33
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $263k 80k 3.28
Extra Space Storage (EXR) 0.0 $263k 1.5k 180.19
Robert Half International (RHI) 0.0 $261k 3.9k 67.40
Rayonier (RYN) 0.0 $260k 8.1k 32.18
Huntsman Corporation (HUN) 0.0 $260k 11k 24.20
Thor Industries (THO) 0.0 $258k 2.4k 109.89
AFLAC Incorporated (AFL) 0.0 $258k 2.3k 111.80
Newell Rubbermaid (NWL) 0.0 $257k 33k 7.68
Regeneron Pharmaceuticals (REGN) 0.0 $257k 244.00 1051.24
Coca-cola Europacific Partne SHS (CCEP) 0.0 $256k 3.2k 78.75
Schweitzer-Mauduit International (MATV) 0.0 $255k 15k 16.99
United Rentals (URI) 0.0 $252k 311.00 810.80
Taseko Cad (TGB) 0.0 $252k 100k 2.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $252k 3.3k 75.11
Lake Shore Ban 0.0 $250k 19k 13.49
Snowflake Cl A (SNOW) 0.0 $249k 2.2k 114.86
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $245k 10k 24.46
Aptar (ATR) 0.0 $242k 1.5k 160.19
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $241k 60k 4.05
Dentsply Sirona (XRAY) 0.0 $239k 8.8k 27.22
Yum China Holdings (YUMC) 0.0 $237k 5.3k 45.02
On Hldg Namen Akt A (ONON) 0.0 $236k 4.7k 50.15
Illumina (ILMN) 0.0 $235k 1.8k 130.41
Broadridge Financial Solutions (BR) 0.0 $234k 1.1k 215.91
WD-40 Company (WDFC) 0.0 $232k 900.00 257.88
Southern Company (SO) 0.0 $232k 2.6k 90.18
Hasbro (HAS) 0.0 $232k 3.2k 72.32
Consolidated Edison (ED) 0.0 $230k 2.2k 104.13
Edwards Lifesciences (EW) 0.0 $229k 3.5k 65.99
Xpo Logistics Inc equity (XPO) 0.0 $226k 2.1k 107.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $225k 3.5k 64.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $224k 4.4k 51.04
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $223k 3.1k 71.53
Corning Incorporated (GLW) 0.0 $221k 4.9k 45.15
Urban Edge Pptys (UE) 0.0 $221k 10k 21.39
Nov (NOV) 0.0 $220k 14k 15.97
Quest Diagnostics Incorporated (DGX) 0.0 $219k 1.4k 155.25
Darden Restaurants (DRI) 0.0 $218k 1.3k 164.13
Nestle Common Stock (NSRGF) 0.0 $217k 2.2k 100.73
SYNNEX Corporation (SNX) 0.0 $216k 1.8k 120.08
Tetra Tech (TTEK) 0.0 $216k 4.6k 47.16
Chart Industries (GTLS) 0.0 $214k 1.7k 124.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $214k 1.4k 154.02
Lvmh Moet Hennessy Louis Vuitton Se Un Common Stock (LVMUY) 0.0 $213k 1.4k 153.61
Credit Acceptance (CACC) 0.0 $212k 478.00 443.42
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $209k 603.00 345.81
Kennedy-Wilson Holdings (KW) 0.0 $207k 19k 11.17
Qxo Com New (QXO) 0.0 $206k 13k 15.77
Fortinet (FTNT) 0.0 $205k 2.6k 77.55
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $204k 8.4k 24.37
Leidos Holdings (LDOS) 0.0 $202k 1.2k 163.00
Simpson Manufacturing (SSD) 0.0 $201k 1.1k 191.27
MetLife (MET) 0.0 $200k 2.4k 82.48
Aldeyra Therapeutics (ALDX) 0.0 $187k 35k 5.39
Sabra Health Care REIT (SBRA) 0.0 $186k 10k 18.61
Uscb Financial Holdings Class A Com (USCB) 0.0 $153k 10k 15.25
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $151k 13k 12.04
Sterling Bancorp (SBT) 0.0 $148k 32k 4.55
Innovid Corp Common Stock 0.0 $141k 78k 1.80
Nextdecade Corp (NEXT) 0.0 $139k 30k 4.71
Roivant Sciences SHS (ROIV) 0.0 $137k 12k 11.54
Western New England Ban (WNEB) 0.0 $132k 16k 8.50
Emerald Holding (EEX) 0.0 $109k 22k 4.99
Glatfelter (GLT) 0.0 $107k 60k 1.80
Commercial Vehicle (CVGI) 0.0 $102k 31k 3.25
Cerus Corporation (CERS) 0.0 $99k 57k 1.74
Valens Semiconductor Ordinary Shares (VLN) 0.0 $96k 44k 2.20
Opko Health (OPK) 0.0 $77k 52k 1.49
Kaltura (KLTR) 0.0 $68k 50k 1.36
Sab Biotherapeutics Com New (SABS) 0.0 $66k 25k 2.70
Calcimedica Com New (CALC) 0.0 $59k 13k 4.43
Seaport Entmt Group Right 10/10/2024 0.0 $58k 20k 2.95
Arbutus Biopharma (ABUS) 0.0 $54k 14k 3.85
Mogo (MOGO) 0.0 $31k 26k 1.18
Ovid Therapeutics (OVID) 0.0 $31k 26k 1.18
Oatly Group Ab Sponsored Ads 0.0 $17k 20k 0.85
Grove Collaborative Hold Com Cl A (GROV) 0.0 $16k 12k 1.35
Lucid Diagnostics (LUCD) 0.0 $10k 13k 0.81
Pinstripes Holdings Cl A Com 0.0 $7.8k 10k 0.77
Akoustis Technologies (AKTSQ) 0.0 $3.2k 36k 0.09