First Manhattan

First Manhattan as of Dec. 31, 2024

Portfolio Holdings for First Manhattan

First Manhattan holds 680 positions in its portfolio as reported in the December 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) 29.6 $10B 15k 681288.04
Microsoft Corporation (MSFT) 5.5 $1.9B 4.4M 422.93
Apple (AAPL) 4.8 $1.6B 6.5M 250.74
Kkr & Co (KKR) 3.7 $1.2B 8.4M 148.75
Alphabet Cap Stk Cl C (GOOG) 3.0 $1.0B 5.4M 191.05
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.9 $973M 17M 57.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $869M 1.9M 455.67
Oracle Corporation (ORCL) 2.5 $855M 5.1M 167.68
AutoZone (AZO) 2.4 $830M 258k 3210.91
UnitedHealth (UNH) 2.3 $771M 1.5M 505.94
Broadcom (AVGO) 1.6 $540M 2.3M 233.98
salesforce (CRM) 1.5 $528M 1.6M 338.63
Applied Materials (AMAT) 1.4 $467M 2.9M 163.22
Thermo Fisher Scientific (TMO) 1.4 $464M 891k 520.59
Danaher Corporation (DHR) 1.3 $438M 1.9M 229.96
Take-Two Interactive Software (TTWO) 1.2 $418M 2.3M 185.60
Visa Com Cl A (V) 1.2 $400M 1.3M 318.63
Texas Pacific Land Corp (TPL) 1.1 $374M 338k 1105.96
Alphabet Cap Stk Cl A (GOOGL) 1.1 $370M 1.9M 190.08
Lowe's Companies (LOW) 1.0 $350M 1.4M 250.09
Honeywell International (HON) 0.9 $316M 1.4M 228.00
S&p Global (SPGI) 0.9 $316M 630k 501.56
Asml Holding N V N Y Registry Shs (ASML) 0.9 $307M 440k 698.75
Amazon (AMZN) 0.8 $282M 1.3M 219.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $263M 488k 538.81
Linde SHS (LIN) 0.8 $258M 608k 424.73
Accenture Plc Ireland Shs Class A (ACN) 0.7 $237M 673k 351.79
O'reilly Automotive (ORLY) 0.7 $229M 190k 1207.26
Philip Morris International (PM) 0.7 $229M 1.9M 122.16
Copart (CPRT) 0.7 $224M 3.9M 57.39
NVIDIA Corporation (NVDA) 0.7 $222M 1.6M 134.66
Lvmh Moet Hennessy Louis Vuitton (LVMHF) 0.6 $204M 310k 657.86
McDonald's Corporation (MCD) 0.6 $190M 655k 290.45
Landbridge Company Cl A (LB) 0.5 $175M 2.7M 64.60
Intercontinental Exchange (ICE) 0.5 $171M 1.1M 149.20
Aspen Technology 0.5 $171M 674k 252.89
American Express Company (AXP) 0.5 $164M 541k 304.08
Ally Financial (ALLY) 0.5 $154M 4.2M 36.38
Marriott Intl Cl A (MAR) 0.5 $154M 550k 278.94
Comcast Corp Cl A (CMCSA) 0.4 $148M 3.9M 37.63
Mondelez Intl Cl A (MDLZ) 0.4 $145M 2.4M 60.71
Keysight Technologies (KEYS) 0.4 $144M 897k 160.63
Nextera Energy (NEE) 0.4 $136M 1.9M 71.69
Johnson & Johnson (JNJ) 0.4 $125M 858k 146.14
Match Group (MTCH) 0.3 $113M 3.5M 32.71
Abbvie (ABBV) 0.3 $108M 607k 177.70
Csw Industrials (CSW) 0.3 $105M 297k 353.31
Fortive (FTV) 0.3 $104M 1.4M 75.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $99M 1.2M 81.70
Service Corporation International (SCI) 0.3 $97M 1.2M 79.92
Capital One Financial (COF) 0.3 $97M 542k 178.32
Northern Lts Fd Tr Iv Fm Focus Equity (FMCX) 0.3 $94M 3.0M 31.05
Union Pacific Corporation (UNP) 0.3 $88M 381k 231.78
Nice Sponsored Adr (NICE) 0.3 $87M 489k 177.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $86M 489k 175.23
Markel Corporation (MKL) 0.2 $85M 49k 1726.23
Assurant (AIZ) 0.2 $84M 394k 213.22
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $68M 1.2M 54.57
Ball Corporation (BALL) 0.2 $66M 1.2M 55.13
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $65M 2.0M 31.84
Meta Platforms Cl A (META) 0.2 $61M 104k 586.94
AmerisourceBergen (COR) 0.2 $60M 266k 224.68
Us Bancorp Del Com New (USB) 0.2 $59M 1.2M 49.73
Veralto Corp Com Shs (VLTO) 0.2 $58M 534k 108.86
Nike CL B (NKE) 0.2 $56M 693k 81.20
JPMorgan Chase & Co. (JPM) 0.2 $55M 230k 239.71
Coca-Cola Company (KO) 0.2 $55M 880k 62.28
Moody's Corporation (MCO) 0.1 $47M 99k 473.37
Vertiv Holdings Com Cl A (VRT) 0.1 $47M 396k 117.42
Eli Lilly & Co. (LLY) 0.1 $45M 58k 775.45
Canadian Natural Resources (CNQ) 0.1 $44M 1.4M 31.26
Procter & Gamble Company (PG) 0.1 $44M 253k 172.15
American Tower Reit (AMT) 0.1 $42M 210k 199.15
Ingredion Incorporated (INGR) 0.1 $41M 298k 138.11
Iqvia Holdings (IQV) 0.1 $40M 206k 196.51
Hilton Worldwide Holdings (HLT) 0.1 $39M 159k 247.16
Enbridge (ENB) 0.1 $38M 898k 42.43
Chubb (CB) 0.1 $38M 125k 299.69
Ge Aerospace Com New (GE) 0.1 $37M 191k 192.66
Charles Schwab Corporation (SCHW) 0.1 $34M 462k 74.01
Diageo Spon Adr New (DEO) 0.1 $32M 242k 133.28
Starbucks Corporation (SBUX) 0.1 $32M 335k 94.51
Charter Communications Inc N Cl A (CHTR) 0.1 $32M 92k 342.77
Walt Disney Company (DIS) 0.1 $31M 268k 115.88
Boeing Company (BA) 0.1 $31M 172k 177.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $29M 149k 195.83
Snap-on Incorporated (SNA) 0.1 $29M 86k 339.48
Intel Corporation (INTC) 0.1 $29M 1.4M 20.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $29M 109k 264.13
Wells Fargo & Company (WFC) 0.1 $28M 381k 72.16
Gra (GGG) 0.1 $27M 324k 84.29
Amgen (AMGN) 0.1 $27M 102k 260.64
Stryker Corporation (SYK) 0.1 $25M 68k 360.89
International Business Machines (IBM) 0.1 $24M 110k 219.83
Vanguard World Health Car Etf (VHT) 0.1 $23M 92k 253.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $23M 182k 127.59
Douglas Emmett (DEI) 0.1 $22M 1.2M 18.75
Exxon Mobil Corporation (XOM) 0.1 $22M 200k 107.57
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $22M 100k 215.49
Gates Indl Corp Ord Shs (GTES) 0.1 $22M 1.0M 20.57
American Water Works (AWK) 0.1 $21M 171k 124.49
Tmc The Metals Company (TMC) 0.1 $21M 19M 1.12
Merck & Co (MRK) 0.1 $20M 193k 100.70
RPM International (RPM) 0.1 $19M 156k 123.06
Howard Hughes Holdings (HHH) 0.1 $19M 247k 76.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $19M 32k 588.06
Kinsale Cap Group (KNSL) 0.1 $19M 40k 465.13
Automatic Data Processing (ADP) 0.1 $19M 63k 294.23
Pepsi (PEP) 0.1 $18M 114k 158.29
Martin Marietta Materials (MLM) 0.1 $18M 35k 516.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $18M 355k 50.07
Axis Cap Hldgs SHS (AXS) 0.1 $17M 192k 89.06
Jefferies Finl Group (JEF) 0.0 $17M 217k 78.40
Boston Scientific Corporation (BSX) 0.0 $17M 190k 89.32
Iac Com New (IAC) 0.0 $17M 391k 43.14
Costco Wholesale Corporation (COST) 0.0 $17M 18k 916.27
Navigator Hldgs SHS (NVGS) 0.0 $16M 1.0M 15.35
Mastercard Incorporated Cl A (MA) 0.0 $16M 24k 643.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $15M 154k 99.55
Range Resources (RRC) 0.0 $15M 422k 35.98
Amalgamated Financial Corp (AMAL) 0.0 $15M 452k 33.47
Vanguard Index Fds Small Cp Etf (VB) 0.0 $14M 60k 240.28
Commercial Metals Company (CMC) 0.0 $14M 281k 49.86
Home Depot (HD) 0.0 $14M 36k 388.99
ConocoPhillips (COP) 0.0 $14M 140k 99.17
Wal-Mart Stores (WMT) 0.0 $14M 145k 93.15
Motorola Solutions Com New (MSI) 0.0 $14M 29k 463.31
CarMax (KMX) 0.0 $13M 159k 81.76
Transalta Corp (TAC) 0.0 $13M 890k 14.19
Cbiz (CBZ) 0.0 $12M 146k 81.83
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $12M 520k 22.79
United Parcel Service CL B (UPS) 0.0 $12M 93k 126.10
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $12M 125k 93.33
Caleres (CAL) 0.0 $12M 500k 23.23
Veritex Hldgs (VBTX) 0.0 $12M 427k 27.16
Ge Vernova (GEV) 0.0 $11M 34k 337.75
Minerals Technologies (MTX) 0.0 $11M 146k 77.38
Pfizer (PFE) 0.0 $11M 423k 26.59
Blackline (BL) 0.0 $11M 160k 69.80
Agilent Technologies Inc C ommon (A) 0.0 $11M 82k 134.59
Nutrien (NTR) 0.0 $11M 239k 45.27
Aon Shs Cl A (AON) 0.0 $10M 29k 359.16
PNC Financial Services (PNC) 0.0 $10M 54k 192.85
Green Brick Partners (GRBK) 0.0 $10M 181k 56.49
Travelers Companies (TRV) 0.0 $10M 42k 240.89
Ameriprise Financial (AMP) 0.0 $9.9M 19k 532.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $9.9M 206k 47.82
Boston Properties (BXP) 0.0 $9.9M 131k 75.34
Loews Corporation (L) 0.0 $9.7M 114k 84.69
Sempra Energy (SRE) 0.0 $9.6M 107k 90.06
Abbott Laboratories (ABT) 0.0 $9.6M 81k 119.23
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.6M 128k 74.76
Raytheon Technologies Corp (RTX) 0.0 $9.5M 82k 115.72
Middlesex Water Company (MSEX) 0.0 $9.4M 178k 53.01
Colgate-Palmolive Company (CL) 0.0 $9.4M 103k 91.12
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0M 32k 283.85
Trimas Corp Com New (TRS) 0.0 $8.9M 364k 24.59
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $8.8M 212k 41.73
Lennar Corp Cl A (LEN) 0.0 $8.7M 64k 136.37
Msa Safety Inc equity (MSA) 0.0 $8.5M 51k 165.77
Siriusxm Holdings Common Stock (SIRI) 0.0 $8.1M 357k 22.80
Wyndham Hotels And Resorts (WH) 0.0 $8.1M 81k 100.79
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.1M 33k 242.13
Consolidated Water Ord (CWCO) 0.0 $7.9M 305k 25.89
Sweetgreen Com Cl A (SG) 0.0 $7.9M 246k 32.06
Yum! Brands (YUM) 0.0 $7.8M 58k 134.16
Northern Trust Corporation (NTRS) 0.0 $7.7M 74k 103.25
Adt (ADT) 0.0 $7.5M 1.1M 6.97
Ionq Inc Pipe (IONQ) 0.0 $7.4M 178k 41.77
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $7.4M 350k 21.07
Permian Resources Corp Class A Com (PR) 0.0 $7.3M 510k 14.38
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $7.2M 210k 34.08
Nasdaq Omx (NDAQ) 0.0 $7.2M 93k 77.31
Aercap Holdings Nv SHS (AER) 0.0 $7.1M 75k 95.70
Ciena Corp Com New (CIEN) 0.0 $7.1M 84k 84.81
Altria (MO) 0.0 $7.1M 120k 59.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.1M 36k 198.10
Eaton Corp SHS (ETN) 0.0 $7.1M 21k 331.87
Clarivate Ord Shs (CLVT) 0.0 $6.9M 1.4M 5.08
Capital Southwest Corporation (CSWC) 0.0 $6.6M 302k 21.82
Essential Utils (WTRG) 0.0 $6.5M 180k 36.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.5M 33k 198.18
Chevron Corporation (CVX) 0.0 $6.4M 42k 151.74
Sanofi Sponsored Adr (SNY) 0.0 $6.4M 133k 48.23
NN (NNBR) 0.0 $6.3M 1.9M 3.27
NiSource (NI) 0.0 $6.2M 167k 37.27
Payoneer Global (PAYO) 0.0 $6.2M 618k 10.04
Morgan Stanley Com New (MS) 0.0 $6.2M 49k 125.72
Knife River Corp Common Stock (KNF) 0.0 $6.1M 60k 101.64
Booking Holdings (BKNG) 0.0 $6.1M 1.2k 4968.42
Progressive Corporation (PGR) 0.0 $6.0M 13k 469.07
Meridian Bank (MRBK) 0.0 $5.9M 432k 13.71
Esquire Financial Holdings (ESQ) 0.0 $5.9M 75k 79.50
Evergy (EVRG) 0.0 $5.9M 96k 61.55
Blackstone Group Inc Com Cl A (BX) 0.0 $5.9M 34k 172.42
Regency Centers Corporation (REG) 0.0 $5.9M 79k 74.64
Northern Lts Fd Tr Iv Fm Compounders (FMCE) 0.0 $5.8M 239k 24.40
Ameren Corporation (AEE) 0.0 $5.8M 65k 89.14
Entegris (ENTG) 0.0 $5.5M 56k 99.06
Texas Instruments Incorporated (TXN) 0.0 $5.5M 29k 187.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $5.5M 19k 289.81
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $5.5M 74k 74.36
Metropcs Communications (TMUS) 0.0 $5.4M 24k 220.73
Gilead Sciences (GILD) 0.0 $5.4M 58k 92.37
Ida (IDA) 0.0 $5.3M 49k 109.28
Northwestern Energy Group In Com New (NWE) 0.0 $5.3M 98k 53.46
Novartis Sponsored Adr (NVS) 0.0 $5.2M 50k 104.09
Deere & Company (DE) 0.0 $5.2M 12k 425.32
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $5.1M 19k 266.72
Onto Innovation (ONTO) 0.0 $5.1M 31k 166.67
SJW (HTO) 0.0 $5.1M 103k 49.22
Unilever Spon Adr New (UL) 0.0 $5.1M 54k 94.81
Quipt Home Medical Corporation (QIPT) 0.0 $5.0M 1.7M 3.05
CSX Corporation (CSX) 0.0 $5.0M 155k 32.27
Kyndryl Hldgs Common Stock (KD) 0.0 $4.9M 140k 34.60
Coty Com Cl A (COTY) 0.0 $4.9M 697k 6.96
Chesapeake Utilities Corporation (CPK) 0.0 $4.8M 39k 124.18
Analog Devices (ADI) 0.0 $4.8M 22k 212.46
Bank of America Corporation (BAC) 0.0 $4.8M 108k 43.95
Newmont Mining Corporation (NEM) 0.0 $4.7M 125k 37.22
Illinois Tool Works (ITW) 0.0 $4.6M 18k 255.07
Lennar Corp CL B (LEN.B) 0.0 $4.6M 35k 132.15
Mainstreet Bancshares (MNSB) 0.0 $4.6M 252k 18.10
Diamedica Therapeutics Com New (DMAC) 0.0 $4.6M 839k 5.43
Schlumberger Com Stk (SLB) 0.0 $4.5M 117k 38.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.5M 8.8k 511.23
Vanguard Index Fds Value Etf (VTV) 0.0 $4.4M 26k 169.30
CF Bankshares (CFBK) 0.0 $4.4M 172k 25.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.3M 98k 44.04
Phillips 66 (PSX) 0.0 $4.2M 27k 160.46
Element Solutions (ESI) 0.0 $4.2M 166k 25.43
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.2M 55k 76.69
3M Company (MMM) 0.0 $4.2M 32k 129.09
Globe Life (GL) 0.0 $4.1M 37k 111.52
White Mountains Insurance Gp (WTM) 0.0 $4.1M 1.1k 3635.43
Otis Worldwide Corp (OTIS) 0.0 $3.9M 42k 92.61
Constellation Brands Cl A (STZ) 0.0 $3.9M 17k 221.00
Xylem (XYL) 0.0 $3.8M 33k 116.02
Hca Holdings (HCA) 0.0 $3.7M 12k 300.15
Zoetis Cl A (ZTS) 0.0 $3.6M 22k 162.93
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.6M 31k 117.09
Lamar Advertising Cl A (LAMR) 0.0 $3.5M 29k 121.74
Paypal Holdings (PYPL) 0.0 $3.5M 41k 85.35
Apollo Global Mgmt (APO) 0.0 $3.5M 21k 165.16
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $3.4M 26k 130.69
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.4M 30k 115.22
Avis Budget (CAR) 0.0 $3.4M 42k 80.61
Oge Energy Corp (OGE) 0.0 $3.4M 82k 41.25
Cisco Systems (CSCO) 0.0 $3.3M 57k 59.20
M&T Bank Corporation (MTB) 0.0 $3.3M 9.6k 342.95
Otter Tail Corporation (OTTR) 0.0 $3.3M 43k 75.48
American Intl Group Com New (AIG) 0.0 $3.3M 45k 72.80
General Mills (GIS) 0.0 $3.2M 51k 63.77
Portland Gen Elec Com New (POR) 0.0 $3.2M 73k 44.12
Artesian Res Corp Cl A (ARTNA) 0.0 $3.2M 99k 32.37
Roper Industries (ROP) 0.0 $3.1M 6.0k 519.85
Alamos Gold Com Cl A (AGI) 0.0 $3.1M 170k 18.44
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.1M 18k 177.03
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.0M 32k 92.66
Marsh & McLennan Companies (MMC) 0.0 $3.0M 14k 212.42
Kimberly-Clark Corporation (KMB) 0.0 $3.0M 21k 139.18
Bridger Aerospace Grp Hldgs (BAER) 0.0 $2.9M 1.4M 2.13
BRT Realty Trust (BRT) 0.0 $2.9M 161k 18.28
Tidewater (TDW) 0.0 $2.9M 52k 54.71
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.8M 4.8k 588.66
Ramaco Res Com Cl A (METC) 0.0 $2.7M 264k 10.26
Black Hills Corporation (BKH) 0.0 $2.7M 46k 58.52
Kla Corp Com New (KLAC) 0.0 $2.7M 4.2k 630.12
Goldman Sachs (GS) 0.0 $2.7M 3.7k 724.77
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $2.6M 66k 40.01
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.6M 32k 81.25
Citizens Financial (CFG) 0.0 $2.6M 59k 43.76
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 34k 76.83
Bay (BCML) 0.0 $2.6M 95k 26.99
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.5M 16k 159.52
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $2.5M 50k 49.69
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $2.5M 90k 27.66
Ramaco Res Com Cl B (METCB) 0.0 $2.5M 250k 9.88
MDU Resources (MDU) 0.0 $2.5M 136k 18.15
Adobe Systems Incorporated (ADBE) 0.0 $2.4M 5.5k 444.68
Graphic Packaging Holding Company (GPK) 0.0 $2.4M 89k 27.26
Hershey Company (HSY) 0.0 $2.4M 14k 169.35
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $2.4M 81k 29.41
CVS Caremark Corporation (CVS) 0.0 $2.4M 53k 44.89
SYSCO Corporation (SYY) 0.0 $2.4M 21k 112.78
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $2.4M 35k 68.06
Jacobs Engineering Group (J) 0.0 $2.4M 18k 133.62
Everus Constr Group (ECG) 0.0 $2.3M 36k 65.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $2.3M 24k 96.53
Lockheed Martin Corporation (LMT) 0.0 $2.3M 4.8k 485.94
Air Products & Chemicals (APD) 0.0 $2.3M 8.0k 290.04
Seacor Marine Hldgs (SMHI) 0.0 $2.3M 351k 6.56
Credit Acceptance (CACC) 0.0 $2.3M 4.1k 559.02
Unitil Corporation (UTL) 0.0 $2.2M 42k 54.19
Ishares Gold Tr Ishares New (IAU) 0.0 $2.2M 45k 49.51
Verizon Communications (VZ) 0.0 $2.2M 55k 39.99
TJX Companies (TJX) 0.0 $2.2M 18k 120.81
Nortonlifelock (GEN) 0.0 $2.2M 79k 27.38
Plexus (PLXS) 0.0 $2.1M 14k 156.48
Mirion Technologies Com Cl A (MIR) 0.0 $2.1M 120k 17.45
Nvent Electric SHS (NVT) 0.0 $2.1M 31k 68.16
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.1M 150k 13.83
Ansys (ANSS) 0.0 $2.0M 3.0k 671.67
Chemung Financial Corp (CHMG) 0.0 $2.0M 41k 49.12
Duke Energy Corp Com New (DUK) 0.0 $2.0M 17k 117.30
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.9M 86k 22.50
Citigroup Com New (C) 0.0 $1.9M 27k 70.39
Teledyne Technologies Incorporated (TDY) 0.0 $1.9M 4.0k 464.13
Bayfirst Financial Corp (BAFN) 0.0 $1.8M 139k 13.30
General Motors Company (GM) 0.0 $1.8M 35k 53.27
Primis Financial Corp (FRST) 0.0 $1.8M 158k 11.66
Baxter International (BAX) 0.0 $1.8M 56k 32.65
Mueller Industries (MLI) 0.0 $1.8M 23k 79.36
PNM Resources (TXNM) 0.0 $1.8M 37k 49.17
Cme (CME) 0.0 $1.8M 7.5k 238.03
Mid-America Apartment (MAA) 0.0 $1.8M 12k 154.57
Northrim Ban (NRIM) 0.0 $1.8M 23k 77.94
CMS Energy Corporation (CMS) 0.0 $1.8M 26k 66.65
eBay (EBAY) 0.0 $1.7M 28k 61.95
Anthem (ELV) 0.0 $1.7M 4.7k 368.90
Marathon Petroleum Corp (MPC) 0.0 $1.7M 12k 139.50
Public Storage (PSA) 0.0 $1.7M 5.7k 299.44
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.7M 40k 42.04
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.7M 19k 89.33
Tesla Motors (TSLA) 0.0 $1.6M 4.1k 403.84
Vimeo Common Stock (VMEO) 0.0 $1.6M 250k 6.40
Select Sector Spdr Tr Energy (XLE) 0.0 $1.6M 19k 85.66
Caterpillar (CAT) 0.0 $1.6M 4.3k 362.77
Select Sector Spdr Tr Indl (XLI) 0.0 $1.6M 12k 131.76
Servicenow (NOW) 0.0 $1.6M 1.5k 1060.12
MGM Resorts International. (MGM) 0.0 $1.5M 45k 34.65
Bio Rad Labs Cl A (BIO) 0.0 $1.5M 4.7k 328.51
Allstate Corporation (ALL) 0.0 $1.5M 7.9k 193.71
Kellogg Company (K) 0.0 $1.5M 19k 80.97
Blackrock (BLK) 0.0 $1.5M 1.5k 1025.11
Vulcan Materials Company (VMC) 0.0 $1.5M 5.9k 257.23
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.5M 144k 10.57
Devon Energy Corporation (DVN) 0.0 $1.5M 47k 32.73
Everest Re Group (EG) 0.0 $1.5M 4.2k 362.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.5M 44k 34.13
Kimco Realty Corporation (KIM) 0.0 $1.5M 64k 23.43
Amphenol Corp Cl A (APH) 0.0 $1.5M 22k 69.61
Blue Owl Capital Com Cl A (OWL) 0.0 $1.4M 62k 23.26
At&t (T) 0.0 $1.4M 62k 22.77
Amdocs SHS (DOX) 0.0 $1.4M 17k 85.62
Waste Management (WM) 0.0 $1.4M 7.0k 201.79
Dow (DOW) 0.0 $1.4M 35k 40.13
Northrop Grumman Corporation (NOC) 0.0 $1.4M 2.9k 469.29
Norfolk Southern (NSC) 0.0 $1.4M 4.5k 304.98
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.4M 62k 22.04
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.4M 3.3k 410.44
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.3M 57k 23.76
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.3M 67k 20.14
Cullen/Frost Bankers (CFR) 0.0 $1.3M 9.9k 134.25
Oneok (OKE) 0.0 $1.3M 13k 100.40
Park National Corporation (PRK) 0.0 $1.3M 7.6k 171.43
Acme United Corporation (ACU) 0.0 $1.3M 35k 37.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.3M 5.7k 224.35
C&F Financial Corporation (CFFI) 0.0 $1.3M 18k 71.69
Netflix (NFLX) 0.0 $1.3M 1.4k 891.32
Prologis (PLD) 0.0 $1.3M 12k 105.70
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 77k 16.43
Carrier Global Corporation (CARR) 0.0 $1.3M 19k 68.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 49k 25.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.2M 16k 80.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 21k 60.50
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 61k 20.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.2M 45k 27.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.2M 21k 58.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 19k 65.75
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 14k 84.77
Ecolab (ECL) 0.0 $1.2M 5.2k 234.99
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $1.2M 50k 24.07
1stdibs (DIBS) 0.0 $1.2M 338k 3.54
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.2M 46k 25.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 6.4k 185.13
Tyler Technologies (TYL) 0.0 $1.2M 2.0k 576.64
Alcon Ord Shs (ALC) 0.0 $1.2M 14k 84.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 20k 57.41
Bristol Myers Squibb (BMY) 0.0 $1.1M 20k 56.56
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 15k 75.61
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 10k 108.06
Corteva (CTVA) 0.0 $1.1M 19k 56.96
Vanguard Wellington Us Multifactor (VFMF) 0.0 $1.1M 8.4k 130.58
Armstrong World Industries (AWI) 0.0 $1.1M 7.8k 141.33
Dupont De Nemours (DD) 0.0 $1.1M 14k 76.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 6.0k 178.08
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.1M 43k 25.05
FedEx Corporation (FDX) 0.0 $1.1M 3.8k 282.71
Carter Bankshares Com New (CARE) 0.0 $1.1M 60k 17.59
Safety Insurance (SAFT) 0.0 $1.1M 13k 82.40
Rigetti Computing Common Stock (RGTI) 0.0 $1.0M 67k 15.26
Cintas Corporation (CTAS) 0.0 $1.0M 5.5k 182.70
Parker-Hannifin Corporation (PH) 0.0 $1.0M 1.6k 636.03
Api Group Corp Com Stk (APG) 0.0 $997k 28k 35.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $994k 6.1k 164.17
Select Sector Spdr Tr Financial (XLF) 0.0 $990k 21k 48.33
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $988k 102k 9.65
Lululemon Athletica (LULU) 0.0 $984k 2.6k 382.41
Palo Alto Networks (PANW) 0.0 $983k 5.4k 181.96
Emerson Electric (EMR) 0.0 $960k 7.7k 123.93
Pacific Premier Ban 0.0 $959k 39k 24.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $957k 2.4k 401.58
Princeton Bancorp (BPRN) 0.0 $957k 28k 34.43
Parke Ban (PKBK) 0.0 $947k 46k 20.51
Repligen Corporation (RGEN) 0.0 $943k 6.6k 143.94
Citizens Community Ban (CZWI) 0.0 $939k 58k 16.29
Advanced Micro Devices (AMD) 0.0 $934k 7.7k 120.79
Brink's Company (BCO) 0.0 $933k 10k 92.77
Bank Ozk (OZK) 0.0 $911k 20k 44.53
Tanger Factory Outlet Centers (SKT) 0.0 $910k 27k 34.13
Rumble Com Cl A (RUM) 0.0 $908k 70k 13.01
Hologic (HOLX) 0.0 $902k 13k 72.09
Wabtec Corporation (WAB) 0.0 $891k 4.7k 189.59
Rbc Cad (RY) 0.0 $877k 7.3k 120.51
Heritage Commerce (HTBK) 0.0 $863k 92k 9.38
Williams Companies (WMB) 0.0 $856k 16k 54.12
Ishares Tr National Mun Etf (MUB) 0.0 $856k 8.0k 106.55
Hess (HES) 0.0 $849k 6.4k 133.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $847k 11k 78.61
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $843k 35k 23.96
Ishares Tr Core Msci Eafe (IEFA) 0.0 $826k 12k 70.28
Public Service Enterprise (PEG) 0.0 $822k 9.7k 84.49
First National Corporation (FXNC) 0.0 $817k 36k 23.01
Canadian Pacific Kansas City (CP) 0.0 $814k 11k 72.51
One Liberty Properties (OLP) 0.0 $814k 29k 27.69
Expeditors International of Washington (EXPD) 0.0 $808k 3.9k 208.40
Zimmer Holdings (ZBH) 0.0 $792k 7.5k 105.87
IDEX Corporation (IEX) 0.0 $791k 3.8k 209.29
Shell Spon Ads (SHEL) 0.0 $778k 12k 62.65
Superior Uniform (SGC) 0.0 $773k 47k 16.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $764k 3.0k 253.75
Dollar General (DG) 0.0 $757k 10k 75.82
Datadog Cl A Com (DDOG) 0.0 $753k 5.3k 142.89
Sb Financial (SBFG) 0.0 $745k 36k 20.91
Pure Cycle Corp Com New (PCYO) 0.0 $743k 59k 12.68
Enstar Group SHS (ESGR) 0.0 $739k 2.3k 322.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $726k 5.3k 137.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $720k 17k 41.82
Central Securities (CET) 0.0 $712k 16k 45.69
Carlyle Group (CG) 0.0 $711k 14k 50.49
Constellation Energy (CEG) 0.0 $709k 3.2k 223.71
Becton, Dickinson and (BDX) 0.0 $696k 3.1k 226.87
Willis Towers Watson SHS (WTW) 0.0 $691k 2.2k 314.12
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $688k 28k 24.35
Northeast Bk Lewiston Me (NBN) 0.0 $688k 7.5k 91.73
Ishares Tr Select Divid Etf (DVY) 0.0 $680k 5.2k 131.29
Omni (OMC) 0.0 $678k 5.8k 116.75
Ishares Tr Core High Dv Etf (HDV) 0.0 $674k 6.0k 112.26
Crown Crafts (CRWS) 0.0 $674k 147k 4.57
Qualcomm (QCOM) 0.0 $668k 4.3k 153.62
Community West Bancshares (CWBC) 0.0 $666k 34k 19.37
TransDigm Group Incorporated (TDG) 0.0 $665k 525.00 1267.28
Fiserv (FI) 0.0 $665k 3.2k 205.42
Clorox Company (CLX) 0.0 $663k 4.1k 162.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $645k 10k 62.31
Micron Technology (MU) 0.0 $643k 7.6k 84.27
Cigna Corp (CI) 0.0 $643k 2.3k 276.14
Novo-nordisk A S Adr (NVO) 0.0 $642k 7.5k 86.02
Ofg Ban (OFG) 0.0 $639k 15k 42.57
EOG Resources (EOG) 0.0 $638k 5.2k 122.58
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $632k 9.5k 66.56
York Water Company (YORW) 0.0 $631k 19k 32.94
Op Bancorp Cmn (OPBK) 0.0 $629k 40k 15.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $626k 1.6k 402.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $626k 6.1k 103.30
Select Sector Spdr Tr Technology (XLK) 0.0 $612k 2.6k 232.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $605k 23k 26.63
Vanguard World Inf Tech Etf (VGT) 0.0 $600k 965.00 621.80
Valley National Ban (VLY) 0.0 $594k 65k 9.16
Prestige Brands Holdings (PBH) 0.0 $594k 7.6k 78.09
Intuitive Surgical Com New (ISRG) 0.0 $594k 1.1k 521.96
Mvb Financial (MVBF) 0.0 $590k 29k 20.70
W.W. Grainger (GWW) 0.0 $589k 559.00 1054.05
Barrick Gold Corp (GOLD) 0.0 $572k 37k 15.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $570k 8.4k 67.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $569k 4.8k 117.48
Lam Research Corp Com New (LRCX) 0.0 $568k 7.8k 72.46
Pentair SHS (PNR) 0.0 $567k 5.6k 100.64
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $558k 18k 31.44
Waters Corporation (WAT) 0.0 $554k 975.00 567.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $553k 4.3k 128.62
Sea Sponsord Ads (SE) 0.0 $553k 5.2k 106.10
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $552k 7.4k 74.26
Beacon Roofing Supply (BECN) 0.0 $549k 5.4k 101.58
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $545k 9.0k 60.35
Chipotle Mexican Grill (CMG) 0.0 $542k 9.0k 60.30
Arch Cap Group Ord (ACGL) 0.0 $541k 5.9k 92.35
Thomson Reuters Corp. (TRI) 0.0 $536k 3.3k 160.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $536k 23k 23.18
Diamondback Energy (FANG) 0.0 $529k 3.2k 163.84
Eversource Energy (ES) 0.0 $524k 9.1k 57.43
Landmark Ban (LARK) 0.0 $519k 22k 24.01
Floor & Decor Hldgs Cl A (FND) 0.0 $517k 5.2k 99.70
General Dynamics Corporation (GD) 0.0 $508k 1.9k 263.49
Ishares Tr Core Div Grwth (DGRO) 0.0 $507k 8.3k 61.34
Occidental Petroleum Corporation (OXY) 0.0 $502k 10k 49.62
First Seacoast Bancorp (FSEA) 0.0 $502k 50k 10.04
Hilltop Holdings (HTH) 0.0 $501k 18k 28.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $500k 1.8k 280.06
Atlantic Union B (AUB) 0.0 $500k 13k 37.88
Bankunited (BKU) 0.0 $496k 13k 38.17
Equifax (EFX) 0.0 $491k 1.9k 254.85
Coherent Corp (COHR) 0.0 $488k 5.2k 94.73
Steris Shs Usd (STE) 0.0 $487k 2.4k 205.56
Labcorp Holdings Com Shs (LH) 0.0 $479k 2.1k 229.32
Uber Technologies (UBER) 0.0 $474k 7.9k 60.32
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $474k 105k 4.50
Regions Financial Corporation (RF) 0.0 $474k 20k 23.77
Trane Technologies SHS (TT) 0.0 $472k 1.3k 369.35
Trustco Bk Corp N Y Com New (TRST) 0.0 $472k 14k 33.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $471k 6.1k 77.27
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $468k 11k 43.99
Ametek (AME) 0.0 $468k 2.6k 180.26
Eagle Ban (EBMT) 0.0 $464k 30k 15.33
Brown & Brown (BRO) 0.0 $463k 4.5k 102.02
Brookline Ban 0.0 $456k 39k 11.80
Manpower (MAN) 0.0 $455k 7.9k 57.72
Reinsurance Grp Of America I Com New (RGA) 0.0 $454k 2.1k 213.63
Franklin Electric (FELE) 0.0 $451k 4.6k 97.45
Northeast Cmnty Bancorp (NECB) 0.0 $448k 18k 24.46
Special Opportunities Fund (SPE) 0.0 $446k 31k 14.63
Ishares Tr Intl Div Grwth (IGRO) 0.0 $442k 6.5k 67.96
Evolus (EOLS) 0.0 $442k 40k 11.04
Nathan's Famous (NATH) 0.0 $440k 5.6k 78.61
Pavmed Com New (PAVM) 0.0 $439k 700k 0.63
Prudential Financial (PRU) 0.0 $439k 3.7k 118.53
Ishares Core Msci Emkt (IEMG) 0.0 $438k 8.4k 52.22
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $438k 20k 22.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $437k 7.5k 58.00
AZZ Incorporated (AZZ) 0.0 $434k 5.3k 81.92
Medtronic SHS (MDT) 0.0 $432k 5.4k 80.58
Bwx Technologies (BWXT) 0.0 $423k 3.8k 111.40
Astrazeneca Sponsored Adr (AZN) 0.0 $418k 6.4k 65.52
Freeport-mcmoran CL B (FCX) 0.0 $416k 11k 38.08
Rollins (ROL) 0.0 $415k 9.0k 46.35
Summit Matls Cl A 0.0 $415k 8.2k 50.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $415k 5.3k 78.18
Vanguard World Consum Stp Etf (VDC) 0.0 $413k 2.0k 211.38
Quanta Services (PWR) 0.0 $412k 1.3k 316.05
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $411k 19k 21.38
Vanguard World Utilities Etf (VPU) 0.0 $409k 2.5k 163.42
Magyar Bancorp (MGYR) 0.0 $409k 28k 14.60
Ishares Tr Morningstar Valu (ILCV) 0.0 $405k 5.0k 80.98
Solventum Corp Com Shs (SOLV) 0.0 $404k 6.1k 66.06
McKesson Corporation (MCK) 0.0 $403k 707.00 570.62
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $397k 16k 24.86
Ishares Tr Rus 1000 Etf (IWB) 0.0 $394k 1.2k 322.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $388k 7.5k 51.70
Air Lease Corp Cl A (AL) 0.0 $387k 8.0k 48.43
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $387k 4.3k 89.46
AeroVironment (AVAV) 0.0 $387k 2.5k 153.89
Clearside Biomedical (CLSD) 0.0 $385k 406k 0.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $383k 5.1k 75.69
Arrow Electronics (ARW) 0.0 $382k 3.4k 113.12
Sentinelone Cl A (S) 0.0 $377k 17k 22.20
Univest Corp. of PA (UVSP) 0.0 $377k 13k 29.51
Five Point Holdings Com Cl A (FPH) 0.0 $375k 99k 3.78
IDEXX Laboratories (IDXX) 0.0 $374k 905.00 413.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $374k 2.0k 189.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $370k 4.2k 88.40
Amentum Holdings (AMTM) 0.0 $370k 18k 21.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $369k 20k 18.50
International Paper Company (IP) 0.0 $369k 6.9k 53.82
Hess Midstream Cl A Shs (HESM) 0.0 $365k 9.9k 37.03
Synopsys (SNPS) 0.0 $365k 751.00 485.36
Universal Stainless & Alloy Products (USAP) 0.0 $363k 8.3k 44.03
Ark Restaurants (ARKR) 0.0 $363k 33k 11.00
Te Connectivity Ord Shs (TEL) 0.0 $361k 2.5k 142.97
CoStar (CSGP) 0.0 $358k 5.0k 71.59
Coupang Cl A (CPNG) 0.0 $356k 16k 21.98
Bank Of James Fncl (BOTJ) 0.0 $354k 22k 15.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $354k 4.9k 71.91
Sandy Spring Ban (SASR) 0.0 $349k 10k 33.71
AvalonBay Communities (AVB) 0.0 $348k 1.6k 221.67
Rayonier (RYN) 0.0 $346k 10k 33.29
D.R. Horton (DHI) 0.0 $345k 2.5k 139.82
Spdr Ser Tr S&p Biotech (XBI) 0.0 $343k 3.8k 90.06
Organon & Co Common Stock (OGN) 0.0 $343k 23k 14.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $341k 800.00 426.72
Paycom Software (PAYC) 0.0 $340k 1.7k 204.97
Chart Industries (GTLS) 0.0 $340k 1.8k 190.84
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $334k 2.9k 115.13
Compass Minerals International (CMP) 0.0 $332k 30k 11.25
Rh (RH) 0.0 $327k 830.00 393.59
M/a (MTSI) 0.0 $325k 2.5k 129.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $324k 1.5k 220.96
Ishares Tr Ishares Biotech (IBB) 0.0 $323k 2.4k 132.21
Paychex (PAYX) 0.0 $319k 2.3k 140.22
Microchip Technology (MCHP) 0.0 $318k 5.5k 57.35
Webster Financial Corporation (WBS) 0.0 $316k 5.7k 55.22
Target Corporation (TGT) 0.0 $310k 2.3k 135.18
GSK Sponsored Adr (GSK) 0.0 $309k 9.0k 34.20
Cadence Design Systems (CDNS) 0.0 $308k 1.0k 300.46
Exelon Corporation (EXC) 0.0 $308k 8.2k 37.64
Church & Dwight (CHD) 0.0 $301k 2.9k 104.71
Cooper Cos (COO) 0.0 $300k 3.3k 91.93
Cto Realty Growth (CTO) 0.0 $300k 15k 19.71
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $294k 6.4k 45.86
Southwest Gas Corporation (SWX) 0.0 $290k 4.1k 70.71
Xpo Logistics Inc equity (XPO) 0.0 $290k 2.2k 131.15
Camden National Corporation (CAC) 0.0 $289k 6.8k 42.74
Fs Ban (FSBW) 0.0 $287k 7.0k 41.06
General American Investors (GAM) 0.0 $285k 5.6k 51.01
Post Holdings Inc Common (POST) 0.0 $280k 2.4k 114.46
Arista Networks Com Shs (ANET) 0.0 $279k 2.5k 110.53
L3harris Technologies (LHX) 0.0 $270k 1.3k 210.28
Nucor Corporation (NUE) 0.0 $269k 2.3k 117.26
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $262k 2.0k 132.37
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $261k 3.1k 84.04
On Hldg Namen Akt A (ONON) 0.0 $257k 4.7k 54.77
Edwards Lifesciences (EW) 0.0 $257k 3.5k 74.03
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $256k 6.3k 40.55
Yum China Holdings (YUMC) 0.0 $255k 5.3k 48.17
Lake Shore Ban 0.0 $254k 19k 13.74
Textron (TXT) 0.0 $253k 3.3k 76.51
Snowflake Cl A (SNOW) 0.0 $251k 1.6k 154.41
Fortinet (FTNT) 0.0 $250k 2.6k 94.48
Coca-cola Europacific Partne SHS (CCEP) 0.0 $250k 3.2k 76.81
Tejon Ranch Company (TRC) 0.0 $248k 16k 15.90
Kinder Morgan (KMI) 0.0 $248k 9.1k 27.40
Broadridge Financial Solutions (BR) 0.0 $246k 1.1k 226.97
A. O. Smith Corporation (AOS) 0.0 $245k 3.6k 68.21
MetLife (MET) 0.0 $245k 3.0k 81.88
Innovid Corp Common Stock 0.0 $242k 78k 3.09
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $242k 10k 24.19
Darden Restaurants (DRI) 0.0 $239k 1.3k 186.69
AFLAC Incorporated (AFL) 0.0 $239k 2.3k 103.44
Aptar (ATR) 0.0 $238k 1.5k 157.10
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $235k 60k 3.95
Nextdecade Corp (NEXT) 0.0 $228k 30k 7.71
Avery Dennison Corporation (AVY) 0.0 $228k 1.2k 187.13
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $226k 617.00 366.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $226k 3.5k 65.08
Thor Industries (THO) 0.0 $225k 2.4k 95.71
Extra Space Storage (EXR) 0.0 $225k 1.5k 149.60
Corning Incorporated (GLW) 0.0 $225k 4.7k 47.52
Realty Income (O) 0.0 $222k 4.2k 53.41
Urban Edge Pptys (UE) 0.0 $222k 10k 21.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $220k 2.1k 105.48
Robert Half International (RHI) 0.0 $218k 3.1k 70.45
Southern Company (SO) 0.0 $218k 2.6k 82.32
United Rentals (URI) 0.0 $218k 309.00 705.38
Domino's Pizza (DPZ) 0.0 $216k 515.00 419.76
Crown Castle Intl (CCI) 0.0 $216k 2.4k 90.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $216k 2.7k 80.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $215k 4.2k 50.88
Quest Diagnostics Incorporated (DGX) 0.0 $213k 1.4k 150.86
Palantir Technologies Cl A (PLTR) 0.0 $208k 2.8k 75.63
Qxo Com New (QXO) 0.0 $208k 13k 15.90
International Flavors & Fragrances (IFF) 0.0 $204k 2.4k 84.95
Murphy Usa (MUSA) 0.0 $201k 400.00 501.75
State Street Corporation (STT) 0.0 $200k 2.0k 98.13
Taseko Cad (TGB) 0.0 $194k 100k 1.94
Nov (NOV) 0.0 $190k 13k 14.60
Kennedy-Wilson Holdings (KW) 0.0 $187k 19k 10.11
Uscb Financial Holdings Class A Com (USCB) 0.0 $178k 10k 17.75
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $174k 2.1k 82.64
Aldeyra Therapeutics (ALDX) 0.0 $173k 35k 4.99
Sabra Health Care REIT (SBRA) 0.0 $173k 10k 17.32
United-Guardian (UG) 0.0 $163k 17k 9.56
Schweitzer-Mauduit International (MATV) 0.0 $158k 15k 10.90
Teekay Corporation SHS (TK) 0.0 $157k 23k 6.93
Roivant Sciences SHS (ROIV) 0.0 $143k 12k 11.83
Western New England Ban (WNEB) 0.0 $143k 16k 9.20
Emerald Holding (EEX) 0.0 $122k 25k 4.82
Valens Semiconductor Ordinary Shares (VLN) 0.0 $113k 44k 2.60
Kaltura (KLTR) 0.0 $110k 50k 2.20
Cerus Corporation (CERS) 0.0 $88k 57k 1.54
Opko Health (OPK) 0.0 $76k 52k 1.47
Immuneering Corp Class A Com (IMRX) 0.0 $71k 32k 2.20
Vaalco Energy Com New (EGY) 0.0 $50k 11k 4.37
Taysha Gene Therapies Com Shs (TSHA) 0.0 $49k 29k 1.73
Arbutus Biopharma (ABUS) 0.0 $46k 14k 3.27
Mogo (MOGO) 0.0 $34k 26k 1.30
Ovid Therapeutics (OVID) 0.0 $24k 26k 0.93
Grove Collaborative Hold Com Cl A (GROV) 0.0 $16k 12k 1.39
Oatly Group Ab Sponsored Ads 0.0 $13k 20k 0.66
Lucid Diagnostics (LUCD) 0.0 $10k 13k 0.82
Pinstripes Holdings Cl A Com 0.0 $4.0k 10k 0.40