First Manhattan as of March 31, 2025
Portfolio Holdings for First Manhattan
First Manhattan holds 678 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 33.2 | $11B | 14k | 798441.60 | |
| Microsoft Corporation (MSFT) | 4.9 | $1.7B | 4.5M | 375.39 | |
| Apple (AAPL) | 4.1 | $1.4B | 6.3M | 222.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $1.0B | 1.9M | 532.58 | |
| AutoZone (AZO) | 2.9 | $978M | 256k | 3812.78 | |
| Kkr & Co (KKR) | 2.8 | $965M | 8.3M | 115.61 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.6 | $876M | 17M | 52.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $838M | 5.4M | 156.23 | |
| Oracle Corporation (ORCL) | 2.0 | $686M | 4.9M | 139.81 | |
| UnitedHealth (UNH) | 1.8 | $600M | 1.1M | 523.75 | |
| Take-Two Interactive Software (TTWO) | 1.4 | $497M | 2.4M | 207.25 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $472M | 949k | 497.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $469M | 708k | 662.63 | |
| Visa Com Cl A (V) | 1.3 | $455M | 1.3M | 350.46 | |
| Applied Materials (AMAT) | 1.3 | $448M | 3.1M | 145.12 | |
| Texas Pacific Land Corp (TPL) | 1.3 | $448M | 338k | 1324.99 | |
| salesforce (CRM) | 1.2 | $414M | 1.5M | 268.36 | |
| Danaher Corporation (DHR) | 1.2 | $397M | 1.9M | 205.29 | |
| Broadcom (AVGO) | 1.1 | $384M | 2.3M | 167.43 | |
| Lowe's Companies (LOW) | 1.0 | $328M | 1.4M | 233.23 | |
| Honeywell International (HON) | 0.9 | $320M | 1.5M | 211.75 | |
| S&p Global (SPGI) | 0.9 | $309M | 608k | 508.10 | |
| Linde SHS (LIN) | 0.9 | $304M | 652k | 465.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $299M | 1.9M | 154.64 | |
| Philip Morris International (PM) | 0.9 | $299M | 1.9M | 159.85 | |
| Amazon (AMZN) | 0.7 | $255M | 1.3M | 190.26 | |
| O'reilly Automotive (ORLY) | 0.7 | $251M | 175k | 1432.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $236M | 460k | 513.91 | |
| Copart (CPRT) | 0.6 | $221M | 3.9M | 56.59 | |
| Lvmh Moet Hennessy Louis Vuitton Common Stock (LVMHF) | 0.6 | $203M | 328k | 617.85 | |
| Landbridge Company Cl A (LB) | 0.6 | $201M | 2.8M | 71.94 | |
| NVIDIA Corporation (NVDA) | 0.6 | $199M | 1.8M | 108.39 | |
| Intercontinental Exchange (ICE) | 0.6 | $199M | 1.2M | 172.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $196M | 628k | 312.04 | |
| McDonald's Corporation (MCD) | 0.6 | $194M | 621k | 312.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $164M | 2.4M | 68.32 | |
| Ally Financial (ALLY) | 0.5 | $155M | 4.3M | 36.47 | |
| American Express Company (AXP) | 0.4 | $140M | 519k | 269.05 | |
| Johnson & Johnson (JNJ) | 0.4 | $131M | 789k | 165.84 | |
| Marriott Intl Cl A (MAR) | 0.4 | $131M | 549k | 238.20 | |
| Abbvie (ABBV) | 0.4 | $130M | 618k | 209.52 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $129M | 3.5M | 36.90 | |
| Union Pacific Corporation (UNP) | 0.3 | $118M | 498k | 236.24 | |
| Match Group (MTCH) | 0.3 | $108M | 3.5M | 31.20 | |
| Fortive (FTV) | 0.3 | $100M | 1.4M | 73.18 | |
| Kinsale Cap Group (KNSL) | 0.3 | $98M | 201k | 486.71 | |
| Service Corporation International (SCI) | 0.3 | $97M | 1.2M | 80.20 | |
| Capital One Financial (COF) | 0.3 | $93M | 519k | 179.30 | |
| Northern Lts Fd Tr Iv Fm Focus Equity (FMCX) | 0.3 | $91M | 3.1M | 29.76 | |
| Nestle Sa Spon Adr (NSRGY) | 0.3 | $90M | 893k | 101.17 | |
| Nice Sponsored Adr (NICE) | 0.3 | $90M | 583k | 154.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $87M | 503k | 173.23 | |
| Ball Corporation (BALL) | 0.3 | $86M | 1.7M | 52.07 | |
| Keysight Technologies (KEYS) | 0.2 | $86M | 571k | 149.77 | |
| Csw Industrials (CSW) | 0.2 | $83M | 286k | 291.52 | |
| Assurant (AIZ) | 0.2 | $80M | 381k | 209.75 | |
| AmerisourceBergen (COR) | 0.2 | $77M | 277k | 278.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $74M | 302k | 245.30 | |
| Meta Platforms Cl A (META) | 0.2 | $70M | 121k | 576.36 | |
| Ge Vernova (GEV) | 0.2 | $70M | 228k | 305.28 | |
| Coca-Cola Company (KO) | 0.2 | $69M | 952k | 72.12 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $66M | 918k | 72.20 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $59M | 1.2M | 48.41 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $58M | 1.9M | 29.79 | |
| Nike CL B (NKE) | 0.2 | $54M | 849k | 63.84 | |
| Us Bancorp Del Com New (USB) | 0.1 | $50M | 1.2M | 42.71 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $50M | 508k | 97.55 | |
| American Tower Reit (AMT) | 0.1 | $48M | 220k | 217.60 | |
| Markel Corporation (MKL) | 0.1 | $47M | 25k | 1869.61 | |
| Chubb (CB) | 0.1 | $47M | 155k | 302.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $46M | 56k | 825.91 | |
| Moody's Corporation (MCO) | 0.1 | $44M | 95k | 465.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $44M | 446k | 98.09 | |
| Canadian Natural Resources (CNQ) | 0.1 | $44M | 1.4M | 31.20 | |
| Procter & Gamble Company (PG) | 0.1 | $42M | 246k | 170.42 | |
| Iqvia Holdings (IQV) | 0.1 | $41M | 233k | 176.30 | |
| Ingredion Incorporated (INGR) | 0.1 | $40M | 296k | 135.21 | |
| Blackline (BL) | 0.1 | $40M | 816k | 48.42 | |
| Ge Aerospace Com New (GE) | 0.1 | $37M | 187k | 200.45 | |
| Enbridge (ENB) | 0.1 | $37M | 842k | 44.26 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $36M | 461k | 78.28 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $35M | 152k | 227.55 | |
| Tmc The Metals Company (TMC) | 0.1 | $32M | 19M | 1.72 | |
| Amgen (AMGN) | 0.1 | $31M | 98k | 311.55 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $30M | 82k | 368.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $29M | 149k | 193.99 | |
| Centene Corporation (CNC) | 0.1 | $29M | 475k | 60.71 | |
| Diageo Spon Adr New (DEO) | 0.1 | $29M | 271k | 106.30 | |
| Snap-on Incorporated (SNA) | 0.1 | $29M | 85k | 337.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $29M | 110k | 258.62 | |
| Boeing Company (BA) | 0.1 | $28M | 166k | 170.55 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $27M | 437k | 61.56 | |
| International Business Machines (IBM) | 0.1 | $27M | 108k | 248.66 | |
| Gra (GGG) | 0.1 | $27M | 319k | 83.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $26M | 363k | 71.79 | |
| Walt Disney Company (DIS) | 0.1 | $25M | 256k | 98.70 | |
| Stryker Corporation (SYK) | 0.1 | $25M | 67k | 373.09 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $24M | 92k | 264.73 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $24M | 182k | 128.96 | |
| American Water Works (AWK) | 0.1 | $23M | 159k | 147.52 | |
| Nextera Energy (NEE) | 0.1 | $23M | 329k | 70.89 | |
| Intel Corporation (INTC) | 0.1 | $23M | 1.0M | 22.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $22M | 186k | 118.93 | |
| Pepsi (PEP) | 0.1 | $22M | 145k | 149.94 | |
| Morgan Stanley Com New (MS) | 0.1 | $22M | 186k | 116.67 | |
| Howard Hughes Holdings (HHH) | 0.1 | $20M | 268k | 74.08 | |
| Uber Technologies (UBER) | 0.1 | $20M | 271k | 72.86 | |
| Douglas Emmett (DEI) | 0.1 | $20M | 1.2M | 16.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $19M | 137k | 139.78 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $19M | 101k | 188.17 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $19M | 188k | 100.68 | |
| Boston Scientific Corporation (BSX) | 0.1 | $19M | 187k | 100.88 | |
| Automatic Data Processing (ADP) | 0.1 | $19M | 60k | 307.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $18M | 19k | 945.78 | |
| RPM International (RPM) | 0.1 | $18M | 154k | 115.68 | |
| Iac Com New (IAC) | 0.1 | $17M | 379k | 45.94 | |
| Aris Water Solutions Class A Com (ARIS) | 0.1 | $17M | 540k | 32.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $17M | 31k | 561.10 | |
| Martin Marietta Materials (MLM) | 0.0 | $17M | 36k | 478.13 | |
| Range Resources (RRC) | 0.0 | $17M | 414k | 39.93 | |
| Merck & Co (MRK) | 0.0 | $16M | 177k | 90.57 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $16M | 154k | 102.65 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $16M | 855k | 18.41 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $15M | 68k | 221.75 | |
| ConocoPhillips (COP) | 0.0 | $14M | 137k | 105.02 | |
| Enterprise Products Partners (EPD) | 0.0 | $14M | 405k | 34.14 | |
| Navigator Hldgs SHS (NVGS) | 0.0 | $14M | 1.0M | 13.36 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $13M | 24k | 548.12 | |
| Boston Properties (BXP) | 0.0 | $13M | 187k | 68.17 | |
| Commercial Metals Company (CMC) | 0.0 | $13M | 272k | 46.19 | |
| Motorola Solutions Com New (MSI) | 0.0 | $13M | 29k | 438.89 | |
| Wal-Mart Stores (WMT) | 0.0 | $13M | 143k | 88.02 | |
| CarMax (KMX) | 0.0 | $12M | 158k | 77.92 | |
| Home Depot (HD) | 0.0 | $12M | 34k | 366.49 | |
| Amphenol Corp Cl A (APH) | 0.0 | $12M | 187k | 65.73 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $12M | 424k | 28.75 | |
| Crown Holdings (CCK) | 0.0 | $12M | 130k | 89.49 | |
| Jefferies Finl Group (JEF) | 0.0 | $12M | 217k | 53.57 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $11M | 225k | 50.83 | |
| Aon Shs Cl A (AON) | 0.0 | $11M | 29k | 399.09 | |
| Nutrien (NTR) | 0.0 | $11M | 226k | 50.17 | |
| Travelers Companies (TRV) | 0.0 | $11M | 42k | 264.46 | |
| Middlesex Water Company (MSEX) | 0.0 | $11M | 170k | 64.10 | |
| Cbiz (CBZ) | 0.0 | $11M | 143k | 75.86 | |
| Veritex Hldgs (VBTX) | 0.0 | $11M | 430k | 24.97 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $11M | 482k | 22.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $11M | 31k | 345.24 | |
| Abbott Laboratories (ABT) | 0.0 | $11M | 79k | 132.65 | |
| Green Brick Partners (GRBK) | 0.0 | $10M | 178k | 58.31 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $10M | 123k | 83.91 | |
| Loews Corporation (L) | 0.0 | $10M | 110k | 91.91 | |
| Pfizer (PFE) | 0.0 | $9.9M | 390k | 25.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $9.8M | 34k | 288.14 | |
| Caleres (CAL) | 0.0 | $9.7M | 560k | 17.30 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $9.6M | 73k | 132.46 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.3M | 79k | 116.98 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $9.2M | 7.7k | 1200.80 | |
| Minerals Technologies (MTX) | 0.0 | $9.2M | 145k | 63.57 | |
| Yum! Brands (YUM) | 0.0 | $9.2M | 58k | 157.36 | |
| PNC Financial Services (PNC) | 0.0 | $9.0M | 51k | 175.77 | |
| Ameriprise Financial (AMP) | 0.0 | $8.9M | 18k | 484.11 | |
| Adt (ADT) | 0.0 | $8.8M | 1.1M | 8.20 | |
| Lvmh Moet Hennessy Louis Vuitton Sa Unp Unspd Adr (LVMUY) | 0.0 | $8.8M | 71k | 123.87 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $8.7M | 102k | 85.05 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $8.6M | 209k | 41.13 | |
| Trimas Corp Com New (TRS) | 0.0 | $8.6M | 366k | 23.43 | |
| United Parcel Service CL B (UPS) | 0.0 | $8.3M | 76k | 109.99 | |
| Transalta Corp (TAC) | 0.0 | $8.3M | 882k | 9.39 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $8.0M | 134k | 60.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.0M | 85k | 93.70 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $7.7M | 75k | 102.44 | |
| Sempra Energy (SRE) | 0.0 | $7.6M | 105k | 71.99 | |
| Msa Safety Inc equity (MSA) | 0.0 | $7.5M | 51k | 146.69 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $7.4M | 133k | 55.46 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $7.2M | 350k | 20.70 | |
| Consolidated Water Ord (CWCO) | 0.0 | $7.2M | 295k | 24.49 | |
| Target Corporation (TGT) | 0.0 | $7.2M | 69k | 104.36 | |
| Metropcs Communications (TMUS) | 0.0 | $7.1M | 27k | 266.71 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $7.1M | 510k | 13.85 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $7.0M | 78k | 90.51 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $7.0M | 311k | 22.55 | |
| Chevron Corporation (CVX) | 0.0 | $7.0M | 42k | 167.29 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.9M | 91k | 75.86 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $6.8M | 199k | 34.46 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.8M | 69k | 99.40 | |
| Gilead Sciences (GILD) | 0.0 | $6.5M | 58k | 112.05 | |
| Ameren Corporation (AEE) | 0.0 | $6.4M | 64k | 100.40 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $6.4M | 287k | 22.32 | |
| NiSource (NI) | 0.0 | $6.4M | 159k | 40.09 | |
| Goldman Sachs (GS) | 0.0 | $6.3M | 12k | 546.29 | |
| Evergy (EVRG) | 0.0 | $6.2M | 91k | 68.95 | |
| Meridian Bank (MRBK) | 0.0 | $6.2M | 432k | 14.40 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $6.1M | 245k | 25.02 | |
| Essential Utils (WTRG) | 0.0 | $6.1M | 155k | 39.53 | |
| Bank of America Corporation (BAC) | 0.0 | $6.1M | 146k | 41.73 | |
| Northern Lts Fd Tr Iv Fm Compounders (FMCE) | 0.0 | $6.0M | 241k | 24.98 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.0M | 125k | 48.28 | |
| Eaton Corp SHS (ETN) | 0.0 | $6.0M | 22k | 271.83 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $6.0M | 190k | 31.40 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.9M | 24k | 244.03 | |
| Altria (MO) | 0.0 | $5.9M | 96k | 60.94 | |
| Regency Centers Corporation (REG) | 0.0 | $5.8M | 78k | 74.47 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $5.7M | 50k | 115.19 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $5.7M | 31k | 186.29 | |
| Hca Holdings (HCA) | 0.0 | $5.6M | 16k | 345.55 | |
| SJW (HTO) | 0.0 | $5.5M | 100k | 54.69 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $5.4M | 94k | 57.87 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $5.4M | 1.4M | 3.93 | |
| Deere & Company (DE) | 0.0 | $5.4M | 11k | 470.97 | |
| Ida (IDA) | 0.0 | $5.3M | 46k | 116.22 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $5.1M | 57k | 90.21 | |
| Entegris (ENTG) | 0.0 | $4.9M | 57k | 87.48 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $4.9M | 38k | 129.06 | |
| Schlumberger Com Stk (SLB) | 0.0 | $4.9M | 117k | 42.09 | |
| Globe Life (GL) | 0.0 | $4.9M | 37k | 131.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $4.7M | 104k | 45.26 | |
| 3M Company (MMM) | 0.0 | $4.6M | 32k | 146.86 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $4.6M | 18k | 253.86 | |
| CSX Corporation (CSX) | 0.0 | $4.6M | 155k | 29.43 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $4.5M | 170k | 26.72 | |
| Payoneer Global (PAYO) | 0.0 | $4.5M | 618k | 7.31 | |
| Booking Holdings (BKNG) | 0.0 | $4.4M | 963.00 | 4606.91 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $4.4M | 53k | 82.31 | |
| NN (NNBR) | 0.0 | $4.4M | 1.9M | 2.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.3M | 24k | 179.70 | |
| Illinois Tool Works (ITW) | 0.0 | $4.3M | 17k | 249.52 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $4.3M | 57k | 75.38 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $4.2M | 24k | 172.74 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.2M | 41k | 103.20 | |
| Mainstreet Bancshares (MNSB) | 0.0 | $4.1M | 245k | 16.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $4.0M | 8.6k | 469.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $4.0M | 24k | 166.68 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $3.8M | 1.7M | 2.33 | |
| Coty Com Cl A (COTY) | 0.0 | $3.8M | 701k | 5.47 | |
| Xylem (XYL) | 0.0 | $3.8M | 32k | 119.46 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $3.8M | 31k | 123.35 | |
| Analog Devices (ADI) | 0.0 | $3.8M | 19k | 201.67 | |
| CF Bankshares (CFBK) | 0.0 | $3.8M | 172k | 22.04 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $3.8M | 44k | 85.00 | |
| Oge Energy Corp (OGE) | 0.0 | $3.8M | 82k | 45.96 | |
| Element Solutions (ESI) | 0.0 | $3.8M | 166k | 22.61 | |
| American Intl Group Com New (AIG) | 0.0 | $3.7M | 42k | 86.94 | |
| Progressive Corporation (PGR) | 0.0 | $3.7M | 13k | 283.01 | |
| Ciena Corp Com New (CIEN) | 0.0 | $3.6M | 60k | 60.43 | |
| Constellation Brands Cl A (STZ) | 0.0 | $3.5M | 19k | 183.52 | |
| Apollo Global Mgmt (APO) | 0.0 | $3.4M | 25k | 136.94 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $3.4M | 30k | 113.78 | |
| Otter Tail Corporation (OTTR) | 0.0 | $3.4M | 42k | 80.37 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.4M | 20k | 164.65 | |
| Cisco Systems (CSCO) | 0.0 | $3.3M | 54k | 61.71 | |
| Portland Gen Elec Com New (POR) | 0.0 | $3.3M | 73k | 45.10 | |
| Kla Corp Com New (KLAC) | 0.0 | $3.3M | 4.8k | 679.80 | |
| Phillips 66 (PSX) | 0.0 | $3.2M | 26k | 123.48 | |
| Onto Innovation (ONTO) | 0.0 | $3.2M | 27k | 121.34 | |
| Paypal Holdings (PYPL) | 0.0 | $3.2M | 49k | 65.25 | |
| Avis Budget (CAR) | 0.0 | $3.1M | 41k | 75.90 | |
| Composecure Com Cl A (CMPO) | 0.0 | $3.1M | 289k | 10.87 | |
| Roper Industries (ROP) | 0.0 | $3.1M | 5.3k | 589.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $3.1M | 30k | 104.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.1M | 21k | 143.40 | |
| General Mills (GIS) | 0.0 | $3.0M | 51k | 59.79 | |
| Unilever Spon Adr New (UL) | 0.0 | $3.0M | 50k | 59.55 | |
| Artesian Res Corp Cl A (ARTNA) | 0.0 | $3.0M | 92k | 32.65 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $2.9M | 32k | 90.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $2.9M | 10k | 274.84 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.8M | 34k | 83.87 | |
| BRT Realty Trust (BRT) | 0.0 | $2.8M | 161k | 17.25 | |
| Black Hills Corporation (BKH) | 0.0 | $2.7M | 45k | 60.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.7M | 21k | 132.23 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.7M | 40k | 67.75 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $2.7M | 32k | 82.54 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $2.6M | 24k | 109.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.6M | 4.7k | 561.88 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $2.6M | 18k | 146.61 | |
| Prologis (PLD) | 0.0 | $2.5M | 23k | 111.79 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.0 | $2.5M | 50k | 50.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.5M | 17k | 145.69 | |
| Citizens Financial (CFG) | 0.0 | $2.4M | 60k | 40.97 | |
| Verizon Communications (VZ) | 0.0 | $2.4M | 53k | 45.36 | |
| Bay (BCML) | 0.0 | $2.4M | 95k | 25.32 | |
| Air Products & Chemicals (APD) | 0.0 | $2.4M | 8.1k | 294.92 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.0 | $2.4M | 90k | 26.58 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.3M | 4.6k | 497.71 | |
| Enterprise Financial Services (EFSC) | 0.0 | $2.3M | 43k | 53.74 | |
| Diamedica Therapeutics Com New (DMAC) | 0.0 | $2.3M | 606k | 3.79 | |
| MDU Resources (MDU) | 0.0 | $2.2M | 131k | 17.04 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $2.2M | 21k | 104.58 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.2M | 86k | 26.07 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $2.2M | 16k | 140.44 | |
| Tidewater (TDW) | 0.0 | $2.2M | 52k | 42.27 | |
| TJX Companies (TJX) | 0.0 | $2.2M | 18k | 121.80 | |
| Ramaco Res Com Cl A (METC) | 0.0 | $2.2M | 264k | 8.23 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $2.2M | 60k | 36.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.2M | 5.6k | 383.53 | |
| Unitil Corporation (UTL) | 0.0 | $2.2M | 37k | 57.69 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $2.1M | 1.1k | 1925.81 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $2.1M | 83k | 25.42 | |
| Bayfirst Financial Corp (BAFN) | 0.0 | $2.1M | 126k | 16.73 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $2.1M | 24k | 87.17 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $2.1M | 146k | 14.34 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $2.1M | 74k | 27.91 | |
| Credit Acceptance (CACC) | 0.0 | $2.0M | 3.9k | 516.35 | |
| Cme (CME) | 0.0 | $2.0M | 7.4k | 265.29 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.0M | 16k | 121.97 | |
| PNM Resources (TXNM) | 0.0 | $2.0M | 37k | 53.48 | |
| Chemung Financial Corp (CHMG) | 0.0 | $2.0M | 41k | 47.89 | |
| Jacobs Engineering Group (J) | 0.0 | $1.9M | 16k | 120.89 | |
| Mid-America Apartment (MAA) | 0.0 | $1.9M | 12k | 167.58 | |
| Baxter International (BAX) | 0.0 | $1.9M | 56k | 34.38 | |
| Nortonlifelock (GEN) | 0.0 | $1.9M | 72k | 26.54 | |
| At&t (T) | 0.0 | $1.9M | 67k | 28.28 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.9M | 25k | 75.11 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $1.9M | 78k | 24.21 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $1.9M | 75k | 25.15 | |
| Anthem (ELV) | 0.0 | $1.9M | 4.3k | 434.96 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.8M | 4.1k | 446.71 | |
| Ramaco Res Com Cl B (METCB) | 0.0 | $1.8M | 257k | 7.11 | |
| Northrim Ban (NRIM) | 0.0 | $1.8M | 25k | 73.22 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $1.8M | 357k | 5.06 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.7M | 47k | 37.40 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.7M | 9.7k | 178.75 | |
| Bridger Aerospace Grp Hldgs (BAER) | 0.0 | $1.7M | 1.5M | 1.13 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $1.6M | 58k | 28.41 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.6M | 63k | 25.83 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $1.6M | 45k | 36.41 | |
| Waste Management (WM) | 0.0 | $1.6M | 7.0k | 231.51 | |
| Plexus (PLXS) | 0.0 | $1.6M | 13k | 128.13 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.6M | 31k | 52.42 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $1.6M | 67k | 24.06 | |
| Allstate Corporation (ALL) | 0.0 | $1.6M | 7.6k | 208.06 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.6M | 17k | 93.45 | |
| General Motors Company (GM) | 0.0 | $1.6M | 33k | 47.03 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.6M | 145k | 10.73 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $1.6M | 12k | 131.07 | |
| Caterpillar (CAT) | 0.0 | $1.5M | 4.7k | 329.81 | |
| Primis Financial Corp (FRST) | 0.0 | $1.5M | 158k | 9.77 | |
| Everest Re Group (EG) | 0.0 | $1.5M | 4.2k | 363.33 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $1.5M | 19k | 81.76 | |
| Amdocs SHS (DOX) | 0.0 | $1.5M | 16k | 92.03 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.5M | 4.0k | 370.82 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $1.4M | 59k | 24.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.4M | 49k | 28.90 | |
| Blackrock (BLK) | 0.0 | $1.4M | 1.5k | 946.48 | |
| SYSCO Corporation (SYY) | 0.0 | $1.4M | 19k | 75.04 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.4M | 37k | 36.99 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.4M | 14k | 95.25 | |
| Netflix (NFLX) | 0.0 | $1.4M | 1.5k | 932.53 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.3M | 64k | 21.24 | |
| Acme United Corporation (ACU) | 0.0 | $1.3M | 33k | 39.76 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.3M | 5.7k | 233.30 | |
| Public Storage (PSA) | 0.0 | $1.3M | 4.4k | 299.29 | |
| Servicenow (NOW) | 0.0 | $1.3M | 1.7k | 796.14 | |
| Vimeo Common Stock (VMEO) | 0.0 | $1.3M | 250k | 5.26 | |
| Ecolab (ECL) | 0.0 | $1.3M | 5.2k | 254.18 | |
| Emerson Electric (EMR) | 0.0 | $1.3M | 12k | 109.64 | |
| Oneok (OKE) | 0.0 | $1.3M | 13k | 99.22 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.3M | 21k | 62.10 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.3M | 19k | 67.26 | |
| MGM Resorts International. (MGM) | 0.0 | $1.3M | 43k | 29.64 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $1.3M | 46k | 27.77 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.3M | 45k | 27.96 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $1.2M | 62k | 20.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.2M | 15k | 81.73 | |
| Dow (DOW) | 0.0 | $1.2M | 35k | 34.92 | |
| Tyler Technologies (TYL) | 0.0 | $1.2M | 2.1k | 581.39 | |
| Corteva (CTVA) | 0.0 | $1.2M | 19k | 62.93 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.2M | 9.5k | 125.20 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.2M | 13k | 94.08 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $1.2M | 15k | 80.65 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $1.2M | 102k | 11.60 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.2M | 6.3k | 188.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.2M | 77k | 15.16 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.2M | 18k | 63.40 | |
| Cintas Corporation (CTAS) | 0.0 | $1.1M | 5.5k | 205.53 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.1M | 5.7k | 197.46 | |
| eBay (EBAY) | 0.0 | $1.1M | 17k | 67.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 18k | 60.99 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $1.1M | 77k | 14.50 | |
| Tesla Motors (TSLA) | 0.0 | $1.1M | 4.3k | 259.16 | |
| Park National Corporation (PRK) | 0.0 | $1.1M | 7.2k | 151.40 | |
| C&F Financial Corporation (CFFI) | 0.0 | $1.1M | 16k | 67.85 | |
| Citigroup Com New (C) | 0.0 | $1.1M | 15k | 70.99 | |
| Armstrong World Industries (AWI) | 0.0 | $1.1M | 7.6k | 140.88 | |
| Everus Constr Group (ECG) | 0.0 | $1.1M | 29k | 37.09 | |
| Vanguard Wellington Us Multifactor (VFMF) | 0.0 | $1.1M | 8.4k | 126.31 | |
| Norfolk Southern (NSC) | 0.0 | $1.0M | 4.3k | 236.85 | |
| 1stdibs (DIBS) | 0.0 | $1.0M | 338k | 3.04 | |
| Hess (HES) | 0.0 | $1.0M | 6.4k | 159.73 | |
| Safety Insurance (SAFT) | 0.0 | $1.0M | 13k | 78.88 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.0M | 6.7k | 150.98 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.0M | 20k | 49.81 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1000k | 4.1k | 243.56 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $998k | 54k | 18.59 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $985k | 121k | 8.12 | |
| Carter Bankshares Com New (CARE) | 0.0 | $971k | 60k | 16.18 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $970k | 17k | 58.96 | |
| Ansys (ANSS) | 0.0 | $963k | 3.0k | 316.56 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $959k | 5.6k | 170.89 | |
| Williams Companies (WMB) | 0.0 | $953k | 16k | 59.76 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $945k | 1.6k | 607.85 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $939k | 12k | 75.65 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $929k | 14k | 68.14 | |
| Dupont De Nemours (DD) | 0.0 | $925k | 12k | 74.68 | |
| Palo Alto Networks (PANW) | 0.0 | $914k | 5.4k | 170.64 | |
| Shopify Cl A (SHOP) | 0.0 | $912k | 9.6k | 95.48 | |
| Shell Spon Ads (SHEL) | 0.0 | $910k | 12k | 73.28 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $910k | 9.5k | 96.18 | |
| Enstar Group SHS (ESGR) | 0.0 | $904k | 2.7k | 332.38 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $903k | 1.8k | 512.01 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $901k | 27k | 33.79 | |
| Bank Ozk (OZK) | 0.0 | $888k | 20k | 43.45 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $880k | 11k | 81.67 | |
| Heritage Commerce (HTBK) | 0.0 | $876k | 92k | 9.52 | |
| FedEx Corporation (FDX) | 0.0 | $871k | 3.6k | 245.16 | |
| Parke Ban (PKBK) | 0.0 | $869k | 46k | 18.84 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $864k | 20k | 43.60 | |
| Wabtec Corporation (WAB) | 0.0 | $853k | 4.7k | 181.35 | |
| Princeton Bancorp (BPRN) | 0.0 | $849k | 28k | 30.55 | |
| Public Service Enterprise (PEG) | 0.0 | $840k | 10k | 82.30 | |
| Zimmer Holdings (ZBH) | 0.0 | $837k | 7.4k | 113.42 | |
| Repligen Corporation (RGEN) | 0.0 | $833k | 6.6k | 127.24 | |
| Micron Technology (MU) | 0.0 | $831k | 9.6k | 87.00 | |
| Citizens Community Ban (CZWI) | 0.0 | $829k | 58k | 14.38 | |
| Rbc Cad (RY) | 0.0 | $821k | 7.3k | 112.72 | |
| Pacific Premier Ban | 0.0 | $820k | 39k | 21.32 | |
| Consolidated Edison (ED) | 0.0 | $810k | 7.3k | 110.59 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $810k | 13k | 60.66 | |
| Brink's Company (BCO) | 0.0 | $809k | 9.4k | 86.16 | |
| First National Corporation (FXNC) | 0.0 | $797k | 36k | 22.45 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $792k | 1.6k | 495.27 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $790k | 11k | 70.31 | |
| One Liberty Properties (OLP) | 0.0 | $785k | 29k | 26.72 | |
| Dollar General (DG) | 0.0 | $783k | 8.9k | 87.93 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $773k | 18k | 43.70 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $769k | 5.3k | 146.01 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.0 | $758k | 30k | 25.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $754k | 1.6k | 484.82 | |
| Lennar Corp Cl A (LEN) | 0.0 | $753k | 6.6k | 114.78 | |
| Resolute Hldgs Mgmt (RHLD) | 0.0 | $752k | 24k | 31.34 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $749k | 3.1k | 244.64 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $746k | 2.2k | 338.87 | |
| Sb Financial (SBFG) | 0.0 | $742k | 36k | 20.82 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $727k | 6.0k | 121.12 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $726k | 525.00 | 1383.29 | |
| Fiserv (FI) | 0.0 | $714k | 3.2k | 220.83 | |
| Central Securities (CET) | 0.0 | $701k | 16k | 44.96 | |
| Fastenal Company (FAST) | 0.0 | $699k | 9.0k | 77.55 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $696k | 5.2k | 134.29 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $695k | 5.7k | 122.02 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $687k | 7.5k | 91.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $685k | 3.0k | 229.06 | |
| IDEX Corporation (IEX) | 0.0 | $684k | 3.8k | 180.97 | |
| EOG Resources (EOG) | 0.0 | $647k | 5.0k | 128.24 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $643k | 12k | 53.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $640k | 1.8k | 361.09 | |
| Constellation Energy (CEG) | 0.0 | $639k | 3.2k | 201.63 | |
| Community West Bancshares (CWBC) | 0.0 | $635k | 34k | 18.48 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $631k | 60k | 10.47 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $627k | 6.8k | 92.79 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $626k | 23k | 27.57 | |
| BP Sponsored Adr (BP) | 0.0 | $621k | 18k | 33.79 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $619k | 8.4k | 73.69 | |
| Carlyle Group (CG) | 0.0 | $614k | 14k | 43.59 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $613k | 9.1k | 67.24 | |
| York Water Company (YORW) | 0.0 | $607k | 17k | 34.90 | |
| Kellogg Company (K) | 0.0 | $605k | 7.3k | 82.49 | |
| Ofg Ban (OFG) | 0.0 | $605k | 15k | 40.32 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $604k | 10k | 58.35 | |
| Clorox Company (CLX) | 0.0 | $601k | 4.1k | 147.26 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $598k | 28k | 21.15 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $590k | 7.5k | 78.28 | |
| Landmark Ban (LARK) | 0.0 | $589k | 22k | 27.24 | |
| Cigna Corp (CI) | 0.0 | $588k | 1.8k | 329.00 | |
| Eversource Energy (ES) | 0.0 | $583k | 9.4k | 62.11 | |
| First Seacoast Bancorp (FSEA) | 0.0 | $583k | 50k | 11.65 | |
| Mueller Industries (MLI) | 0.0 | $571k | 7.5k | 76.14 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $562k | 4.8k | 115.95 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $552k | 7.4k | 74.19 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $552k | 2.7k | 206.48 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $551k | 7.6k | 72.93 | |
| Crown Crafts (CRWS) | 0.0 | $548k | 147k | 3.72 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $545k | 18k | 30.73 | |
| CoStar (CSGP) | 0.0 | $543k | 6.8k | 79.23 | |
| Steris Shs Usd (STE) | 0.0 | $537k | 2.4k | 226.65 | |
| W.W. Grainger (GWW) | 0.0 | $533k | 540.00 | 987.83 | |
| Hilltop Holdings (HTH) | 0.0 | $533k | 18k | 30.45 | |
| Five Point Holdings Com Cl A (FPH) | 0.0 | $530k | 99k | 5.34 | |
| Diamondback Energy (FANG) | 0.0 | $528k | 3.3k | 159.88 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $526k | 8.8k | 59.40 | |
| Proshares Tr Pshs Ult Hlthcre (RXL) | 0.0 | $518k | 11k | 48.69 | |
| Pavmed Com New (PAVM) | 0.0 | $515k | 714k | 0.72 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $515k | 21k | 24.59 | |
| General Dynamics Corporation (GD) | 0.0 | $514k | 1.9k | 272.58 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $513k | 7.0k | 73.50 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $513k | 9.0k | 56.85 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $511k | 7.2k | 70.58 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $510k | 8.3k | 61.78 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $510k | 23k | 22.08 | |
| Eagle Ban (EBMT) | 0.0 | $507k | 30k | 16.76 | |
| Superior Uniform (SGC) | 0.0 | $504k | 46k | 10.94 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $502k | 10k | 49.60 | |
| Mvb Financial (MVBF) | 0.0 | $494k | 29k | 17.32 | |
| Rumble Com Cl A (RUM) | 0.0 | $494k | 70k | 7.07 | |
| Pentair SHS (PNR) | 0.0 | $493k | 5.6k | 87.48 | |
| McKesson Corporation (MCK) | 0.0 | $486k | 721.00 | 673.70 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $484k | 2.1k | 232.74 | |
| Omni (OMC) | 0.0 | $484k | 5.8k | 83.36 | |
| Evolus (EOLS) | 0.0 | $481k | 40k | 12.03 | |
| Qualcomm (QCOM) | 0.0 | $481k | 3.1k | 153.61 | |
| Op Bancorp Cmn (OPBK) | 0.0 | $478k | 40k | 12.02 | |
| Special Opportunities Fund (SPE) | 0.0 | $473k | 32k | 15.02 | |
| Lululemon Athletica (LULU) | 0.0 | $472k | 1.7k | 283.06 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $471k | 6.5k | 72.44 | |
| Medtronic SHS (MDT) | 0.0 | $470k | 5.2k | 90.56 | |
| Equifax (EFX) | 0.0 | $469k | 1.9k | 243.56 | |
| Expeditors International of Washington (EXPD) | 0.0 | $467k | 3.9k | 120.25 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $460k | 848.00 | 542.38 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $455k | 1.5k | 306.74 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $452k | 5.9k | 76.04 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $450k | 2.6k | 172.56 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $450k | 1.8k | 251.77 | |
| Bankunited (BKU) | 0.0 | $448k | 13k | 34.44 | |
| D.R. Horton (DHI) | 0.0 | $442k | 3.5k | 127.13 | |
| Mobile Infrastructure Corp Com Shs (BEEP) | 0.0 | $439k | 105k | 4.17 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $433k | 5.4k | 80.71 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $432k | 19k | 22.50 | |
| Northeast Cmnty Bancorp (NECB) | 0.0 | $429k | 18k | 23.44 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $428k | 2.5k | 170.81 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $426k | 1.9k | 218.82 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $424k | 14k | 30.84 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $422k | 4.3k | 97.60 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $422k | 5.0k | 84.40 | |
| Brookline Ban | 0.0 | $422k | 39k | 10.90 | |
| Trane Technologies SHS (TT) | 0.0 | $421k | 1.2k | 336.92 | |
| Franklin Electric (FELE) | 0.0 | $420k | 4.5k | 93.88 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $418k | 16k | 26.20 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $413k | 11k | 37.86 | |
| Ametek (AME) | 0.0 | $412k | 2.4k | 172.14 | |
| Atlantic Union B (AUB) | 0.0 | $411k | 13k | 31.14 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $410k | 5.1k | 80.47 | |
| Prudential Financial (PRU) | 0.0 | $408k | 3.6k | 111.68 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $408k | 5.2k | 78.85 | |
| Ishares Tr Morningstar Valu (ILCV) | 0.0 | $407k | 5.0k | 81.45 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $400k | 7.6k | 52.37 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $398k | 20k | 19.78 | |
| Valley National Ban (VLY) | 0.0 | $394k | 44k | 9.00 | |
| Qxo Com New (QXO) | 0.0 | $393k | 29k | 13.54 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $390k | 4.6k | 85.07 | |
| Magyar Bancorp (MGYR) | 0.0 | $389k | 28k | 13.90 | |
| Api Group Corp Com Stk (APG) | 0.0 | $389k | 11k | 35.76 | |
| Air Lease Corp Cl A (AL) | 0.0 | $388k | 8.0k | 48.53 | |
| IDEXX Laboratories (IDXX) | 0.0 | $380k | 905.00 | 419.95 | |
| Exelon Corporation (EXC) | 0.0 | $368k | 8.0k | 46.08 | |
| Trupanion (TRUP) | 0.0 | $367k | 9.8k | 37.27 | |
| International Paper Company (IP) | 0.0 | $365k | 6.9k | 53.35 | |
| Regions Financial Corporation (RF) | 0.0 | $363k | 17k | 21.98 | |
| Paycom Software (PAYC) | 0.0 | $363k | 1.7k | 218.48 | |
| Waters Corporation (WAT) | 0.0 | $359k | 975.00 | 368.57 | |
| Bwx Technologies (BWXT) | 0.0 | $355k | 3.6k | 98.66 | |
| Univest Corp. of PA (UVSP) | 0.0 | $353k | 12k | 28.36 | |
| Paychex (PAYX) | 0.0 | $351k | 2.3k | 154.28 | |
| Arrow Electronics (ARW) | 0.0 | $350k | 3.4k | 103.83 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $348k | 6.9k | 50.21 | |
| Coupang Cl A (CPNG) | 0.0 | $347k | 16k | 21.93 | |
| Hershey Company (HSY) | 0.0 | $344k | 2.0k | 171.01 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $339k | 2.0k | 172.26 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $337k | 800.00 | 420.68 | |
| Coherent Corp (COHR) | 0.0 | $334k | 5.2k | 64.94 | |
| Primoris Services (PRIM) | 0.0 | $333k | 5.8k | 57.49 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $333k | 22k | 15.37 | |
| Bank Of James Fncl (BOTJ) | 0.0 | $330k | 22k | 14.78 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $328k | 1.3k | 257.03 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $327k | 2.9k | 112.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $324k | 3.2k | 102.74 | |
| Ark Restaurants (ARKR) | 0.0 | $321k | 32k | 10.10 | |
| Nathan's Famous (NATH) | 0.0 | $320k | 3.3k | 96.38 | |
| Synopsys (SNPS) | 0.0 | $320k | 746.00 | 428.85 | |
| Church & Dwight (CHD) | 0.0 | $317k | 2.9k | 110.09 | |
| Clearside Biomedical (CLSD) | 0.0 | $315k | 343k | 0.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $310k | 1.6k | 199.49 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $309k | 3.8k | 81.10 | |
| Sentinelone Cl A (S) | 0.0 | $309k | 17k | 18.18 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $301k | 2.1k | 141.32 | |
| AeroVironment (AVAV) | 0.0 | $299k | 2.5k | 119.19 | |
| Webster Financial Corporation (WBS) | 0.0 | $295k | 5.7k | 51.55 | |
| Southwest Gas Corporation (SWX) | 0.0 | $294k | 4.1k | 71.80 | |
| Cto Realty Growth (CTO) | 0.0 | $294k | 15k | 19.31 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $293k | 6.4k | 45.78 | |
| Lake Shore Ban | 0.0 | $292k | 19k | 15.80 | |
| Amentum Holdings (AMTM) | 0.0 | $291k | 16k | 18.20 | |
| Sandy Spring Ban (SASR) | 0.0 | $289k | 10k | 27.95 | |
| Quanta Services (PWR) | 0.0 | $288k | 1.1k | 254.18 | |
| Manpower (MAN) | 0.0 | $288k | 5.0k | 57.88 | |
| Post Holdings Inc Common (POST) | 0.0 | $285k | 2.4k | 116.36 | |
| Rayonier (RYN) | 0.0 | $283k | 10k | 27.88 | |
| Organon & Co Common Stock (OGN) | 0.0 | $282k | 19k | 14.89 | |
| General American Investors (GAM) | 0.0 | $281k | 5.6k | 50.37 | |
| Nucor Corporation (NUE) | 0.0 | $277k | 2.3k | 120.89 | |
| Cooper Cos (COO) | 0.0 | $275k | 3.3k | 84.35 | |
| Kinder Morgan (KMI) | 0.0 | $275k | 9.6k | 28.53 | |
| Compass Minerals International (CMP) | 0.0 | $274k | 30k | 9.29 | |
| Yum China Holdings (YUMC) | 0.0 | $274k | 5.3k | 52.06 | |
| Camden National Corporation (CAC) | 0.0 | $273k | 6.8k | 40.47 | |
| Fs Ban (FSBW) | 0.0 | $266k | 7.0k | 38.01 | |
| Darden Restaurants (DRI) | 0.0 | $266k | 1.3k | 207.76 | |
| Cadence Design Systems (CDNS) | 0.0 | $262k | 1.0k | 254.33 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $260k | 2.0k | 131.71 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $259k | 2.6k | 97.95 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $257k | 2.2k | 114.87 | |
| Broadridge Financial Solutions (BR) | 0.0 | $257k | 1.1k | 243.34 | |
| AFLAC Incorporated (AFL) | 0.0 | $257k | 2.3k | 111.19 | |
| Fortinet (FTNT) | 0.0 | $255k | 2.6k | 96.26 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $254k | 3.1k | 81.47 | |
| M/a (MTSI) | 0.0 | $251k | 2.5k | 100.38 | |
| Chart Industries (GTLS) | 0.0 | $249k | 1.7k | 144.36 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $249k | 1.9k | 127.90 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $248k | 3.4k | 73.45 | |
| Crown Castle Intl (CCI) | 0.0 | $248k | 2.4k | 104.23 | |
| Tejon Ranch Company (TRC) | 0.0 | $247k | 16k | 15.85 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $245k | 5.8k | 42.29 | |
| State Street Corporation (STT) | 0.0 | $244k | 2.7k | 89.51 | |
| Southern Company (SO) | 0.0 | $244k | 2.7k | 91.95 | |
| MetLife (MET) | 0.0 | $240k | 3.0k | 80.29 | |
| Textron (TXT) | 0.0 | $239k | 3.3k | 72.27 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $238k | 6.3k | 37.73 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $238k | 4.0k | 59.23 | |
| Snowflake Cl A (SNOW) | 0.0 | $237k | 1.6k | 146.16 | |
| GSK Sponsored Adr (GSK) | 0.0 | $236k | 6.0k | 39.15 | |
| Nextdecade Corp (NEXT) | 0.0 | $230k | 30k | 7.78 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $227k | 2.1k | 107.58 | |
| Taseko Cad (TGB) | 0.0 | $224k | 100k | 2.24 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $224k | 4.4k | 51.05 | |
| Microchip Technology (MCHP) | 0.0 | $222k | 4.6k | 48.41 | |
| American Vanguard (AVD) | 0.0 | $220k | 50k | 4.40 | |
| Realty Income (O) | 0.0 | $218k | 3.8k | 58.01 | |
| Aptar (ATR) | 0.0 | $217k | 1.5k | 148.38 | |
| Avery Dennison Corporation (AVY) | 0.0 | $216k | 1.2k | 177.97 | |
| Extra Space Storage (EXR) | 0.0 | $216k | 1.5k | 148.49 | |
| L3harris Technologies (LHX) | 0.0 | $216k | 1.0k | 209.31 | |
| Nestle Sa Common Stock (NSRGF) | 0.0 | $213k | 2.1k | 100.99 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $213k | 2.7k | 79.86 | |
| A. O. Smith Corporation (AOS) | 0.0 | $212k | 3.2k | 65.36 | |
| Discover Financial Services | 0.0 | $211k | 1.2k | 170.70 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $207k | 3.5k | 59.75 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $206k | 4.7k | 43.92 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $206k | 617.00 | 334.48 | |
| American Electric Power Company (AEP) | 0.0 | $204k | 1.9k | 109.27 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $200k | 35k | 5.75 | |
| Nov (NOV) | 0.0 | $198k | 13k | 15.22 | |
| Urban Edge Pptys (UE) | 0.0 | $196k | 10k | 19.00 | |
| Uscb Financial Holdings Class A Com (USCB) | 0.0 | $186k | 10k | 18.56 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $163k | 19k | 8.80 | |
| Dentsply Sirona (XRAY) | 0.0 | $159k | 11k | 15.10 | |
| United-Guardian (UG) | 0.0 | $153k | 17k | 8.99 | |
| Western New England Ban (WNEB) | 0.0 | $144k | 16k | 9.30 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $122k | 12k | 10.09 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $118k | 14k | 8.68 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $104k | 10k | 10.37 | |
| Emerald Holding (EEX) | 0.0 | $100k | 25k | 3.93 | |
| Kaltura (KLTR) | 0.0 | $94k | 50k | 1.88 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $89k | 29k | 3.12 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $89k | 44k | 2.04 | |
| Opko Health (OPK) | 0.0 | $86k | 52k | 1.66 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $86k | 10k | 8.22 | |
| Aberdeen Income Cred Strat (ACP) | 0.0 | $81k | 14k | 5.89 | |
| Cerus Corporation (CERS) | 0.0 | $79k | 57k | 1.39 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $67k | 11k | 6.39 | |
| Immuneering Corp Class A Com (IMRX) | 0.0 | $49k | 32k | 1.52 | |
| Arbutus Biopharma (ABUS) | 0.0 | $49k | 14k | 3.49 | |
| Zevia Pbc Cl A (ZVIA) | 0.0 | $48k | 22k | 2.16 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $47k | 14k | 3.30 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $40k | 29k | 1.39 | |
| Calcimedica Com New (CALC) | 0.0 | $25k | 13k | 1.91 | |
| Mogo (MOGO) | 0.0 | $22k | 26k | 0.85 | |
| Lucid Diagnostics (LUCD) | 0.0 | $19k | 13k | 1.49 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $18k | 15k | 1.19 | |
| Grove Collaborative Hold Com Cl A (GROV) | 0.0 | $16k | 12k | 1.35 | |
| Ovid Therapeutics (OVID) | 0.0 | $8.1k | 26k | 0.31 |