First Manhattan

First Manhattan as of June 30, 2025

Portfolio Holdings for First Manhattan

First Manhattan holds 698 positions in its portfolio as reported in the June 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) 29.5 $10B 14k 728800.00
Microsoft Corporation (MSFT) 6.2 $2.2B 4.4M 497.41
Kkr & Co (KKR) 3.3 $1.2B 8.7M 133.03
Apple (AAPL) 3.2 $1.1B 5.5M 205.17
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.9 $1.0B 17M 61.78
Oracle Corporation (ORCL) 2.8 $978M 4.5M 218.63
AutoZone (AZO) 2.7 $952M 256k 3712.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $915M 1.9M 485.77
Alphabet Cap Stk Cl C (GOOG) 2.3 $805M 4.5M 177.39
Broadcom (AVGO) 1.8 $624M 2.3M 275.65
Asml Holding N V N Y Registry Shs (ASML) 1.6 $569M 710k 801.39
Applied Materials (AMAT) 1.5 $514M 2.8M 183.07
salesforce (CRM) 1.4 $513M 1.9M 273.08
Take-Two Interactive Software (TTWO) 1.4 $487M 2.0M 242.85
Visa Com Cl A (V) 1.3 $461M 1.3M 355.05
Danaher Corporation (DHR) 1.2 $440M 2.2M 197.86
UnitedHealth (UNH) 1.2 $434M 1.4M 311.97
Amazon (AMZN) 1.1 $406M 1.8M 219.39
Thermo Fisher Scientific (TMO) 1.1 $388M 957k 405.85
Texas Pacific Land Corp (TPL) 1.0 $357M 338k 1056.39
Honeywell International (HON) 1.0 $347M 1.5M 232.88
Philip Morris International (PM) 1.0 $338M 1.8M 183.25
Lowe's Companies (LOW) 0.9 $331M 1.5M 221.87
Linde SHS (LIN) 0.9 $317M 676k 469.18
NVIDIA Corporation (NVDA) 0.9 $311M 2.0M 158.00
S&p Global (SPGI) 0.9 $305M 579k 527.29
Alphabet Cap Stk Cl A (GOOGL) 0.8 $296M 1.7M 176.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $276M 484k 569.78
Ansys (ANSS) 0.6 $225M 639k 351.22
O'reilly Automotive (ORLY) 0.6 $210M 2.3M 90.13
Landbridge Company Cl A (LB) 0.6 $210M 3.1M 67.58
Intercontinental Exchange (ICE) 0.6 $206M 1.1M 183.47
Copart (CPRT) 0.5 $191M 3.9M 49.07
Ally Financial (ALLY) 0.5 $181M 4.7M 38.95
McDonald's Corporation (MCD) 0.5 $181M 618k 292.17
Lvmh Moet Hennessy Louis Vuitton Common Stock (LVMHF) 0.5 $169M 324k 522.00
Mondelez Intl Cl A (MDLZ) 0.4 $159M 2.3M 67.91
American Express Company (AXP) 0.4 $159M 498k 318.98
Marriott Intl Cl A (MAR) 0.4 $149M 544k 273.21
Ge Vernova (GEV) 0.4 $144M 273k 529.15
Accenture Plc Ireland Shs Class A (ACN) 0.4 $144M 483k 298.89
Union Pacific Corporation (UNP) 0.4 $133M 577k 230.08
Amrize SHS (AMRZ) 0.3 $117M 2.4M 49.55
Abbvie (ABBV) 0.3 $113M 610k 185.62
Capital One Financial (COF) 0.3 $111M 519k 212.76
Johnson & Johnson (JNJ) 0.3 $110M 721k 152.75
Meta Platforms Cl A (META) 0.3 $106M 144k 738.09
Match Group (MTCH) 0.3 $106M 3.4M 30.89
Nice Sponsored Adr (NICE) 0.3 $105M 623k 168.91
Tmc The Metals Company (TMC) 0.3 $105M 16M 6.60
Comcast Corp Cl A (CMCSA) 0.3 $104M 2.9M 35.69
Blackline (BL) 0.3 $104M 1.8M 56.62
Northern Lts Fd Tr Iv Fm Focus Equity (FMCX) 0.3 $100M 3.0M 32.88
Service Corporation International (SCI) 0.3 $99M 1.2M 81.40
Kinsale Cap Group (KNSL) 0.3 $97M 201k 483.90
Ball Corporation (BALL) 0.3 $96M 1.7M 56.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $91M 502k 181.74
Vertiv Holdings Com Cl A (VRT) 0.2 $88M 684k 128.41
JPMorgan Chase & Co. (JPM) 0.2 $85M 294k 289.91
AmerisourceBergen (COR) 0.2 $83M 276k 299.85
Csw Industrials (CSW) 0.2 $81M 281k 286.83
Keysight Technologies (KEYS) 0.2 $79M 482k 163.86
Nestle Sa Spon Adr (NSRGY) 0.2 $77M 775k 99.32
Assurant (AIZ) 0.2 $76M 386k 197.49
Coca-Cola Company (KO) 0.2 $69M 964k 71.26
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $64M 1.9M 33.50
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $64M 1.2M 55.24
Pool Corporation (POOL) 0.2 $63M 215k 291.48
Intel Corporation (INTC) 0.2 $61M 2.7M 22.40
Veralto Corp Com Shs (VLTO) 0.1 $52M 515k 101.05
Ge Aerospace Com New (GE) 0.1 $52M 200k 257.39
American Tower Reit (AMT) 0.1 $49M 221k 222.71
Moody's Corporation (MCO) 0.1 $47M 93k 501.59
Eli Lilly & Co. (LLY) 0.1 $46M 59k 779.53
Chubb (CB) 0.1 $46M 157k 290.61
Canadian Natural Resources (CNQ) 0.1 $45M 1.4M 31.82
Charles Schwab Corporation (SCHW) 0.1 $42M 460k 91.24
Ingredion Incorporated (INGR) 0.1 $40M 293k 135.62
Hilton Worldwide Holdings (HLT) 0.1 $40M 149k 266.34
Procter & Gamble Company (PG) 0.1 $40M 249k 159.32
Iqvia Holdings (IQV) 0.1 $39M 245k 157.59
Starbucks Corporation (SBUX) 0.1 $38M 412k 91.63
Henry Schein (HSIC) 0.1 $37M 508k 73.05
Enbridge (ENB) 0.1 $36M 800k 45.26
Nike CL B (NKE) 0.1 $34M 477k 71.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $33M 117k 280.90
Charter Communications Inc N Cl A (CHTR) 0.1 $32M 78k 408.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $31M 149k 205.54
International Business Machines (IBM) 0.1 $31M 104k 294.78
Uber Technologies (UBER) 0.1 $30M 325k 93.30
Morgan Stanley Com New (MS) 0.1 $29M 207k 140.86
Markel Corporation (MKL) 0.1 $29M 15k 1997.36
Wells Fargo & Company (WFC) 0.1 $29M 358k 80.12
Diageo Spon Adr New (DEO) 0.1 $28M 279k 100.84
Boeing Company (BA) 0.1 $28M 133k 209.53
Gra (GGG) 0.1 $27M 318k 85.97
Amgen (AMGN) 0.1 $27M 96k 279.21
Snap-on Incorporated (SNA) 0.1 $27M 85k 311.18
Stryker Corporation (SYK) 0.1 $27M 67k 396.47
Centene Corporation (CNC) 0.1 $25M 469k 54.28
Walt Disney Company (DIS) 0.1 $25M 204k 124.50
Synopsys (SNPS) 0.1 $25M 49k 512.68
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $24M 355k 68.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $24M 182k 133.31
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $24M 101k 238.70
Vanguard World Health Car Etf (VHT) 0.1 $23M 92k 248.34
Nextera Energy (NEE) 0.1 $22M 323k 69.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $22M 36k 619.60
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $22M 212k 104.13
Douglas Emmett (DEI) 0.1 $22M 1.4M 15.23
American Water Works (AWK) 0.1 $21M 153k 139.11
Blackstone Group Inc Com Cl A (BX) 0.1 $21M 141k 149.58
Aris Water Solutions Class A Com (ARIS) 0.1 $21M 893k 23.65
Boston Properties (BXP) 0.1 $21M 301k 68.45
Boston Scientific Corporation (BSX) 0.1 $20M 185k 107.41
Martin Marietta Materials (MLM) 0.1 $20M 36k 548.96
Us Bancorp Del Com New (USB) 0.1 $20M 431k 45.71
Exxon Mobil Corporation (XOM) 0.1 $20M 181k 107.80
Howard Hughes Holdings (HHH) 0.1 $19M 288k 67.50
Gates Indl Corp Ord Shs (GTES) 0.1 $19M 827k 23.03
Amphenol Corp Cl A (APH) 0.1 $19M 193k 98.92
Costco Wholesale Corporation (COST) 0.1 $19M 19k 989.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $19M 78k 237.77
Mastercard Incorporated Cl A (MA) 0.1 $18M 33k 561.94
Automatic Data Processing (ADP) 0.1 $18M 58k 309.94
Axis Cap Hldgs SHS (AXS) 0.1 $18M 173k 104.26
Qxo Com New (QXO) 0.1 $18M 831k 21.54
Target Corporation (TGT) 0.0 $17M 173k 98.65
Pepsi (PEP) 0.0 $17M 129k 132.04
Range Resources (RRC) 0.0 $17M 406k 40.67
Navigator Hldgs SHS (NVGS) 0.0 $16M 1.1M 14.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $16M 154k 101.25
Fortive (FTV) 0.0 $15M 295k 52.13
RPM International (RPM) 0.0 $15M 137k 109.84
Iac Com New (IAC) 0.0 $15M 399k 37.34
Wal-Mart Stores (WMT) 0.0 $15M 151k 97.78
Home Depot (HD) 0.0 $14M 39k 366.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $14M 249k 57.01
Coreweave Com Cl A (CRWV) 0.0 $14M 84k 163.06
Crown Holdings (CCK) 0.0 $14M 131k 102.98
Netflix (NFLX) 0.0 $13M 10k 1339.13
ConocoPhillips (COP) 0.0 $13M 148k 89.74
Enterprise Products Partners (EPD) 0.0 $13M 415k 31.01
Commercial Metals Company (CMC) 0.0 $12M 253k 49.09
Amalgamated Financial Corp (AMAL) 0.0 $12M 396k 31.20
Abbott Laboratories (ABT) 0.0 $12M 91k 136.01
Merck & Co (MRK) 0.0 $12M 148k 79.97
Nutrien (NTR) 0.0 $12M 199k 58.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12M 174k 66.39
Veritex Hldgs (VBTX) 0.0 $11M 431k 26.10
Travelers Companies (TRV) 0.0 $11M 42k 267.54
Green Brick Partners (GRBK) 0.0 $11M 178k 62.88
Motorola Solutions Com New (MSI) 0.0 $11M 27k 421.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11M 48k 227.10
Ionq Inc Pipe (IONQ) 0.0 $11M 252k 42.97
Jefferies Finl Group (JEF) 0.0 $11M 197k 54.69
Spdr Gold Tr Gold Shs (GLD) 0.0 $11M 35k 304.83
Raytheon Technologies Corp (RTX) 0.0 $11M 72k 146.02
CarMax (KMX) 0.0 $11M 156k 67.21
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $11M 122k 85.57
Trimas Corp Com New (TRS) 0.0 $10M 362k 28.61
Aon Shs Cl A (AON) 0.0 $10M 28k 356.76
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $10M 102k 98.38
Arthur J. Gallagher & Co. (AJG) 0.0 $9.8M 31k 320.12
Eaton Corp SHS (ETN) 0.0 $9.6M 27k 356.99
Ameriprise Financial (AMP) 0.0 $9.6M 18k 533.73
Cbiz (CBZ) 0.0 $9.5M 132k 71.71
Loews Corporation (L) 0.0 $9.4M 102k 91.66
Transalta Corp (TAC) 0.0 $9.4M 863k 10.84
Agilent Technologies Inc C ommon (A) 0.0 $9.3M 79k 118.01
PNC Financial Services (PNC) 0.0 $9.3M 50k 186.42
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $9.2M 362k 25.51
Adt (ADT) 0.0 $9.2M 1.1M 8.52
Kyndryl Hldgs Common Stock (KD) 0.0 $8.9M 212k 41.96
Bank of America Corporation (BAC) 0.0 $8.8M 186k 47.32
Aercap Holdings Nv SHS (AER) 0.0 $8.7M 75k 117.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $8.7M 7.4k 1174.13
Yum! Brands (YUM) 0.0 $8.6M 58k 148.18
Middlesex Water Company (MSEX) 0.0 $8.6M 159k 54.18
Northern Trust Corporation (NTRS) 0.0 $8.6M 68k 127.54
Msa Safety Inc equity (MSA) 0.0 $8.4M 50k 167.53
Taylor Morrison Hom (TMHC) 0.0 $8.2M 134k 61.42
Consolidated Water Ord (CWCO) 0.0 $8.2M 274k 30.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $8.1M 163k 49.46
Lvmh Moet Hennessy Louis Vuitton Sa Unp Unspd Adr (LVMUY) 0.0 $8.0M 76k 105.06
Nasdaq Omx (NDAQ) 0.0 $7.9M 89k 89.42
Sempra Energy (SRE) 0.0 $7.8M 102k 76.40
Colgate-Palmolive Company (CL) 0.0 $7.8M 86k 90.90
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $7.6M 183k 41.59
Northern Lts Fd Tr Iv Fm Compounders (FMCE) 0.0 $7.3M 277k 26.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $7.3M 350k 20.92
Newmont Mining Corporation (NEM) 0.0 $7.3M 125k 58.26
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $7.3M 286k 25.39
Minerals Technologies (MTX) 0.0 $6.9M 125k 55.07
United Parcel Service CL B (UPS) 0.0 $6.8M 68k 100.94
Permian Resources Corp Class A Com (PR) 0.0 $6.8M 500k 13.62
Gilead Sciences (GILD) 0.0 $6.6M 60k 110.87
Wyndham Hotels And Resorts (WH) 0.0 $6.5M 80k 81.21
Metropcs Communications (TMUS) 0.0 $6.4M 27k 238.26
Avis Budget (CAR) 0.0 $6.3M 37k 169.05
Pfizer (PFE) 0.0 $6.2M 257k 24.24
Clarivate Ord Shs (CLVT) 0.0 $6.2M 1.4M 4.30
Hca Holdings (HCA) 0.0 $6.2M 16k 383.10
Marsh & McLennan Companies 0.0 $6.2M 28k 218.64
NiSource (NI) 0.0 $6.2M 153k 40.34
Caleres (CAL) 0.0 $6.1M 500k 12.22
Ameren Corporation (AEE) 0.0 $6.0M 63k 96.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.0M 31k 195.92
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.9M 59k 99.20
Evergy (EVRG) 0.0 $5.9M 85k 68.93
Deere & Company (DE) 0.0 $5.8M 11k 510.11
Capital Southwest Corporation (CSWC) 0.0 $5.7M 259k 22.04
Essential Utils (WTRG) 0.0 $5.7M 153k 37.14
Chevron Corporation (CVX) 0.0 $5.6M 39k 143.19
Cisco Systems (CSCO) 0.0 $5.6M 81k 69.38
Novartis Sponsored Adr (NVS) 0.0 $5.5M 46k 121.01
Meridian Bank (MRBK) 0.0 $5.5M 430k 12.89
Siriusxm Holdings Common Stock (SIRI) 0.0 $5.4M 236k 22.97
Lam Research Corp Com New (LRCX) 0.0 $5.3M 55k 97.57
Esquire Financial Holdings (ESQ) 0.0 $5.3M 56k 94.66
NN (NNBR) 0.0 $5.3M 2.5M 2.10
Ida (IDA) 0.0 $5.2M 45k 115.45
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $5.1M 18k 280.86
Booking Holdings (BKNG) 0.0 $5.0M 872.00 5789.24
CSX Corporation (CSX) 0.0 $5.0M 155k 32.63
Regency Centers Corporation (REG) 0.0 $5.0M 70k 71.94
Altria (MO) 0.0 $4.9M 82k 59.65
SJW (HTO) 0.0 $4.9M 94k 51.97
Bridger Aerospace Grp Hldgs (BAER) 0.0 $4.8M 2.5M 1.93
Texas Instruments Incorporated (TXN) 0.0 $4.8M 23k 207.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.8M 8.6k 552.22
3M Company (MMM) 0.0 $4.8M 31k 152.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $4.7M 57k 82.18
Globe Life (GL) 0.0 $4.6M 37k 124.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $4.6M 62k 73.63
Knife River Corp Common Stock (KNF) 0.0 $4.6M 56k 81.64
Northwestern Energy Group In Com New (NWE) 0.0 $4.5M 89k 51.30
Alamos Gold Com Cl A (AGI) 0.0 $4.5M 170k 26.55
Vanguard Index Fds Value Etf (VTV) 0.0 $4.5M 25k 177.70
Servicenow (NOW) 0.0 $4.5M 4.4k 1028.08
Emerson Electric (EMR) 0.0 $4.5M 34k 133.33
Analog Devices (ADI) 0.0 $4.4M 18k 238.02
Kla Corp Com New (KLAC) 0.0 $4.3M 4.8k 895.74
Chesapeake Utilities Corporation (CPK) 0.0 $4.3M 36k 120.91
Ciena Corp Com New (CIEN) 0.0 $4.3M 53k 81.33
Payoneer Global (PAYO) 0.0 $4.2M 618k 6.85
CF Bankshares (CFBK) 0.0 $4.1M 172k 23.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.1M 14k 304.84
Paypal Holdings (PYPL) 0.0 $4.1M 55k 74.32
Xylem (XYL) 0.0 $4.1M 32k 129.36
Illinois Tool Works (ITW) 0.0 $4.1M 16k 248.76
Composecure Com Cl A (GPGI) 0.0 $4.1M 288k 14.09
Mainstreet Bancshares (MNSB) 0.0 $4.0M 210k 18.90
Otis Worldwide Corp (OTIS) 0.0 $4.0M 40k 99.02
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.8M 50k 75.82
TJX Companies (TJX) 0.0 $3.8M 31k 123.49
Coty Com Cl A (COTY) 0.0 $3.8M 815k 4.65
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.7M 38k 97.82
Schlumberger Com Stk (SLB) 0.0 $3.7M 109k 34.09
Entegris (ENTG) 0.0 $3.7M 45k 80.65
Apollo Global Mgmt (APO) 0.0 $3.6M 26k 141.87
Progressive Corporation (PGR) 0.0 $3.6M 14k 266.86
Oge Energy Corp (OGE) 0.0 $3.6M 81k 44.38
Advanced Micro Devices (AMD) 0.0 $3.6M 25k 141.90
Lamar Advertising Cl A (LAMR) 0.0 $3.5M 29k 121.36
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.5M 31k 113.74
Ramaco Res Com Cl A (METC) 0.0 $3.5M 264k 13.14
Qualcomm (QCOM) 0.0 $3.5M 22k 159.26
American Intl Group Com New (AIG) 0.0 $3.4M 40k 85.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.4M 41k 82.92
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.4M 32k 104.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.3M 34k 95.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.3M 42k 77.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.3M 30k 109.29
Ishares Core Msci Emkt (IEMG) 0.0 $3.2M 53k 60.03
Otter Tail Corporation (OTTR) 0.0 $3.2M 41k 77.09
Roper Industries (ROP) 0.0 $3.1M 5.6k 566.84
Chipotle Mexican Grill (CMG) 0.0 $3.1M 55k 56.15
Marathon Petroleum Corp (MPC) 0.0 $3.1M 19k 166.11
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 34k 91.11
Citigroup Com New (C) 0.0 $3.1M 36k 85.12
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.0M 18k 173.20
Royal Caribbean Cruises (RCL) 0.0 $3.0M 9.6k 313.89
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $3.0M 35k 85.21
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.0M 4.8k 620.88
Quipt Home Medical Corporation (QIPT) 0.0 $3.0M 1.7M 1.79
Artesian Res Corp Cl A (ARTNA) 0.0 $2.9M 87k 33.56
Zoetis Cl A (ZTS) 0.0 $2.9M 19k 155.95
Portland Gen Elec Com New (POR) 0.0 $2.9M 70k 41.16
Phillips 66 (PSX) 0.0 $2.8M 24k 119.30
Tidewater (TDW) 0.0 $2.8M 61k 46.13
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.7M 16k 173.27
Constellation Brands Cl A (STZ) 0.0 $2.7M 16k 162.68
Sweetgreen Com Cl A (SG) 0.0 $2.7M 179k 14.88
Bay (BCML) 0.0 $2.6M 95k 27.91
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.6M 40k 66.20
General Mills (GIS) 0.0 $2.6M 49k 51.81
CVS Caremark Corporation (CVS) 0.0 $2.5M 37k 68.98
BRT Realty Trust (BRT) 0.0 $2.5M 159k 15.89
Citizens Financial (CFG) 0.0 $2.5M 56k 44.75
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $2.5M 50k 50.09
Select Sector Spdr Tr Energy (XLE) 0.0 $2.5M 29k 84.81
Onto Innovation (ONTO) 0.0 $2.5M 25k 100.93
Goldman Sachs (GS) 0.0 $2.5M 3.5k 707.75
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 19k 130.13
Black Hills Corporation (BKH) 0.0 $2.4M 43k 56.10
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $2.4M 58k 41.60
Prologis (PLD) 0.0 $2.4M 23k 105.12
Teledyne Technologies Incorporated (TDY) 0.0 $2.4M 4.7k 512.31
Lennar Corp CL B (LEN.B) 0.0 $2.4M 23k 105.25
Diamedica Therapeutics Com New (DMAC) 0.0 $2.4M 606k 3.90
Northrim Ban (NRIM) 0.0 $2.3M 25k 93.26
Nvent Electric SHS (NVT) 0.0 $2.2M 31k 73.25
Air Products & Chemicals (APD) 0.0 $2.2M 8.0k 282.06
Enterprise Financial Services (EFSC) 0.0 $2.2M 41k 55.10
Ishares Msci Equal Weite (EUSA) 0.0 $2.2M 22k 99.12
MDU Resources (MDU) 0.0 $2.2M 131k 16.80
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $2.2M 67k 32.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $2.2M 24k 91.10
Verizon Communications (VZ) 0.0 $2.2M 51k 43.27
Parsons Corporation (PSN) 0.0 $2.1M 30k 71.77
Ramaco Res Com Cl B (METCB) 0.0 $2.1M 252k 8.18
Jacobs Engineering Group (J) 0.0 $2.0M 16k 131.45
Seacor Marine Hldgs (SMHI) 0.0 $2.0M 393k 5.10
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $2.0M 82k 24.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.0M 9.1k 217.33
Chemung Financial Corp (CHMG) 0.0 $2.0M 40k 48.79
Duke Energy Corp Com New (DUK) 0.0 $1.9M 17k 118.00
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 5.0k 386.88
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.9M 76k 25.18
Lockheed Martin Corporation (LMT) 0.0 $1.9M 4.1k 463.14
Cme (CME) 0.0 $1.9M 6.8k 275.62
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.9M 77k 24.04
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.9M 145k 12.83
At&t (T) 0.0 $1.8M 64k 28.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.8M 45k 40.49
Williams Companies (WMB) 0.0 $1.8M 29k 62.81
Unitil Corporation (UTL) 0.0 $1.8M 35k 52.15
Select Sector Spdr Tr Indl (XLI) 0.0 $1.8M 12k 147.52
Select Sector Spdr Tr Financial (XLF) 0.0 $1.8M 34k 52.37
Bayfirst Financial Corp (BAFN) 0.0 $1.8M 125k 14.00
Caterpillar (CAT) 0.0 $1.8M 4.5k 388.22
CMS Energy Corporation (CMS) 0.0 $1.7M 25k 69.28
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.7M 58k 30.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.7M 3.9k 438.90
Primis Financial Corp (FRST) 0.0 $1.7M 157k 10.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.7M 24k 69.09
Anthem (ELV) 0.0 $1.7M 4.3k 388.96
Waste Management (WM) 0.0 $1.7M 7.3k 228.82
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.7M 66k 25.35
Graphic Packaging Holding Company (GPK) 0.0 $1.7M 78k 21.18
M&T Bank Corporation (MTB) 0.0 $1.6M 8.3k 193.99
PNM Resources (TXNM) 0.0 $1.6M 29k 56.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.6M 140k 11.46
General Motors Company (GM) 0.0 $1.6M 32k 49.21
Credit Acceptance (CACC) 0.0 $1.6M 3.1k 509.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.6M 87k 18.13
Bristol Myers Squibb (BMY) 0.0 $1.6M 34k 46.29
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.5M 63k 24.27
Allstate Corporation (ALL) 0.0 $1.5M 7.6k 202.31
Amdocs SHS (DOX) 0.0 $1.5M 16k 91.77
Tesla Motors (TSLA) 0.0 $1.5M 4.7k 317.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.5M 30k 49.03
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 52k 28.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.5M 18k 80.97
Devon Energy Corporation (DVN) 0.0 $1.5M 47k 31.81
Blackrock (BLK) 0.0 $1.5M 1.4k 1049.25
Baxter International (BAX) 0.0 $1.5M 48k 30.45
MGM Resorts International. (MGM) 0.0 $1.5M 43k 34.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.5M 9.2k 157.76
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.5M 47k 31.09
Micron Technology (MU) 0.0 $1.4M 12k 123.25
Everest Re Group (EG) 0.0 $1.4M 4.2k 339.85
Expedia Group Com New (EXPE) 0.0 $1.4M 8.5k 168.68
Mid-America Apartment (MAA) 0.0 $1.4M 9.5k 148.01
Ecolab (ECL) 0.0 $1.4M 5.2k 270.09
Evolus (EOLS) 0.0 $1.4M 150k 9.21
Corteva (CTVA) 0.0 $1.4M 19k 74.53
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.4M 16k 87.22
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.4M 15k 89.39
Plexus (PLXS) 0.0 $1.3M 10k 135.31
Carrier Global Corporation (CARR) 0.0 $1.3M 18k 73.19
Chart Industries (GTLS) 0.0 $1.3M 8.0k 164.65
EOG Resources (EOG) 0.0 $1.3M 11k 119.61
Vulcan Materials Company (VMC) 0.0 $1.3M 5.0k 260.82
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 77k 16.91
Soundhound Ai Class A Com (SOUN) 0.0 $1.3M 121k 10.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.3M 22k 59.81
Public Storage (PSA) 0.0 $1.3M 4.4k 293.42
Nortonlifelock (GEN) 0.0 $1.3M 44k 29.40
Tyler Technologies (TYL) 0.0 $1.3M 2.1k 592.84
Acme United Corporation (ACU) 0.0 $1.3M 30k 41.45
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.3M 102k 12.24
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.2M 12k 101.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 49k 25.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 6.4k 194.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M 20k 62.02
eBay (EBAY) 0.0 $1.2M 17k 74.46
Armstrong World Industries (AWI) 0.0 $1.2M 7.6k 162.44
Cintas Corporation (CTAS) 0.0 $1.2M 5.5k 222.87
Cullen/Frost Bankers (CFR) 0.0 $1.2M 9.5k 128.54
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.2M 32k 38.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.2M 45k 26.50
Blue Owl Capital Com Cl A (OWL) 0.0 $1.2M 61k 19.21
Palo Alto Networks (PANW) 0.0 $1.2M 5.7k 204.64
Vanguard Wellington Us Multifactor (VFMF) 0.0 $1.1M 8.4k 134.50
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 13k 89.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.4k 467.82
Alcon Ord Shs (ALC) 0.0 $1.1M 13k 88.21
Ishares Msci Cda Etf (EWC) 0.0 $1.1M 24k 46.20
Sanofi Sponsored Adr (SNY) 0.0 $1.1M 23k 48.31
Parker-Hannifin Corporation (PH) 0.0 $1.1M 1.6k 698.47
Park National Corporation (PRK) 0.0 $1.1M 6.5k 167.26
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.1M 9.3k 115.35
First Solar (FSLR) 0.0 $1.1M 6.5k 165.54
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 13k 83.48
Oneok (OKE) 0.0 $1.1M 13k 81.63
Carter Bankshares Com New (CARE) 0.0 $1.0M 60k 17.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.0M 5.6k 182.82
Safety Insurance (SAFT) 0.0 $1.0M 13k 79.39
Vimeo Common Stock (VMEO) 0.0 $1.0M 250k 4.04
C&F Financial Corporation (CFFI) 0.0 $991k 16k 62.19
Constellation Energy (CEG) 0.0 $985k 3.1k 322.76
Bio Rad Labs Cl A (BIO) 0.0 $981k 4.1k 241.32
Kimco Realty Corporation (KIM) 0.0 $980k 47k 21.02
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $975k 16k 62.66
SYSCO Corporation (SYY) 0.0 $968k 13k 75.74
Bank Ozk (OZK) 0.0 $962k 20k 47.06
Rbc Cad (RY) 0.0 $958k 7.3k 131.55
Parke Ban (PKBK) 0.0 $940k 46k 20.37
Select Sector Spdr Tr Technology (XLK) 0.0 $930k 3.7k 253.23
1stdibs (DIBS) 0.0 $929k 338k 2.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $928k 14k 67.22
Lennar Corp Cl A (LEN) 0.0 $922k 8.3k 110.61
Heritage Commerce (HTBK) 0.0 $914k 92k 9.93
Liberty Media Corp Del Com Lbty Liv S C 0.0 $902k 11k 81.16
Canadian Pacific Kansas City (CP) 0.0 $892k 11k 79.46
Hess (HES) 0.0 $884k 6.4k 138.54
Shell Spon Ads (SHEL) 0.0 $880k 13k 70.41
Ishares Gold Tr Ishares New (IAU) 0.0 $879k 14k 62.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $870k 3.1k 284.82
Digital Realty Trust (DLR) 0.0 $870k 5.0k 174.33
Northrop Grumman Corporation (NOC) 0.0 $867k 1.7k 499.98
Arch Cap Group Ord (ACGL) 0.0 $861k 9.5k 91.05
Intuitive Surgical Com New (ISRG) 0.0 $858k 1.6k 543.41
Princeton Bancorp (BPRN) 0.0 $849k 28k 30.54
Brink's Company (BCO) 0.0 $838k 9.4k 89.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $837k 2.0k 424.58
West Pharmaceutical Services (WST) 0.0 $837k 3.8k 218.80
Unilever Spon Adr New 0.0 $819k 13k 61.17
Tanger Factory Outlet Centers (SKT) 0.0 $816k 27k 30.58
Public Service Enterprise (PEG) 0.0 $816k 9.7k 84.18
Repligen Corporation (RGEN) 0.0 $815k 6.6k 124.38
Pacific Premier Ban 0.0 $811k 39k 21.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $810k 17k 49.18
FedEx Corporation (FDX) 0.0 $810k 3.5k 228.76
Norfolk Southern (NSC) 0.0 $805k 3.1k 255.97
TransDigm Group Incorporated (TDG) 0.0 $801k 527.00 1520.64
Dupont De Nemours (DD) 0.0 $797k 12k 68.59
Citizens Community Ban (CZWI) 0.0 $795k 58k 13.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $787k 16k 48.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $777k 5.8k 135.03
Resolute Hldgs Mgmt (RHLD) 0.0 $764k 24k 31.87
Fastenal Company (FAST) 0.0 $757k 18k 42.00
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $757k 30k 25.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $739k 5.5k 134.79
Ishares Tr Select Divid Etf (DVY) 0.0 $726k 5.5k 132.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $724k 6.6k 109.20
Carlyle Group (CG) 0.0 $724k 14k 51.40
Central Securities (CET) 0.0 $721k 15k 47.86
White Mountains Insurance Gp (WTM) 0.0 $720k 401.00 1795.72
One Liberty Properties (OLP) 0.0 $714k 29k 24.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $713k 9.1k 78.70
AeroVironment (AVAV) 0.0 $712k 2.5k 284.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $706k 1.6k 445.20
Atlantic Union B (AUB) 0.0 $704k 23k 31.28
Ishares Tr Core High Dv Etf (HDV) 0.0 $699k 6.0k 117.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $695k 23k 30.14
First National Corporation (FXNC) 0.0 $691k 36k 19.47
BP Sponsored Adr (BP) 0.0 $690k 23k 29.93
Willis Towers Watson SHS (WTW) 0.0 $689k 2.2k 307.42
Consolidated Edison (ED) 0.0 $686k 6.8k 100.35
Sb Financial (SBFG) 0.0 $681k 36k 19.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $673k 8.4k 80.11
Community West Bancshares (CWBC) 0.0 $670k 34k 19.51
IDEX Corporation (IEX) 0.0 $663k 3.8k 175.57
Global X Fds Global X Uranium (URA) 0.0 $656k 17k 38.81
Ofg Ban (OFG) 0.0 $647k 15k 43.10
Pure Cycle Corp Com New (PCYO) 0.0 $646k 60k 10.72
Zimmer Holdings (ZBH) 0.0 $645k 7.1k 91.45
Mvb Financial (MVBF) 0.0 $642k 29k 22.53
Liberty Media Corp Del Com Lbty Liv S A 0.0 $627k 7.9k 79.48
Rumble Com Cl A (RUM) 0.0 $627k 70k 8.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $626k 4.9k 128.52
Workday Cl A (WDAY) 0.0 $612k 2.6k 240.00
Vici Pptys (VICI) 0.0 $609k 18k 33.03
Eversource Energy (ES) 0.0 $597k 9.4k 63.62
Mueller Industries (MLI) 0.0 $596k 7.5k 79.47
Compass Minerals International (CMP) 0.0 $593k 30k 20.09
Cigna Corp (CI) 0.0 $582k 1.8k 330.58
Pentair SHS (PNR) 0.0 $581k 5.7k 102.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $579k 7.1k 81.66
Boeing Dep Conv Pfd A (BA.PA) 0.0 $574k 8.4k 68.00
First Seacoast Bancorp (FSEA) 0.0 $570k 50k 11.39
Steris Shs Usd (STE) 0.0 $569k 2.4k 240.22
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $565k 7.4k 75.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $565k 23k 24.44
W.W. Grainger (GWW) 0.0 $562k 540.00 1040.24
Trane Technologies SHS (TT) 0.0 $556k 1.3k 437.41
Api Group Corp Com Stk (APG) 0.0 $555k 11k 51.05
CoStar (CSGP) 0.0 $551k 6.8k 80.40
General Dynamics Corporation (GD) 0.0 $550k 1.9k 291.66
Trupanion (TRUP) 0.0 $550k 9.9k 55.35
Five Point Holdings Com Cl A (FPH) 0.0 $545k 99k 5.50
Fiserv (FI) 0.0 $545k 3.2k 172.41
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $544k 18k 30.68
McKesson Corporation (MCK) 0.0 $536k 731.00 733.48
Hilltop Holdings (HTH) 0.0 $531k 18k 30.35
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $531k 28k 18.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $529k 6.7k 79.50
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $529k 8.9k 59.39
Ishares Tr Core Div Grwth (DGRO) 0.0 $528k 8.3k 63.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $525k 7.1k 74.07
York Water Company (YORW) 0.0 $522k 16k 31.82
Exelon Corporation (EXC) 0.0 $521k 12k 43.42
Bwx Technologies (BWXT) 0.0 $519k 3.6k 144.06
Op Bancorp Cmn (OPBK) 0.0 $517k 40k 12.99
Landmark Ban (LARK) 0.0 $516k 20k 26.44
Ishares Tr Intl Div Grwth (IGRO) 0.0 $513k 6.5k 78.89
Palantir Technologies Cl A (PLTR) 0.0 $512k 3.8k 136.32
Astrazeneca Sponsored Adr 0.0 $511k 7.3k 69.88
Becton, Dickinson and (BDX) 0.0 $511k 3.0k 172.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $507k 1.8k 277.36
Eagle Ban (EBMT) 0.0 $504k 30k 16.67
Novo-nordisk A S Adr (NVO) 0.0 $504k 7.3k 69.02
Equifax (EFX) 0.0 $500k 1.9k 259.37
Thomson Reuters Corp. (TRI) 0.0 $497k 2.5k 200.72
Enstar Group SHS (ESGR) 0.0 $491k 1.5k 336.36
Special Opportunities Fund (SPE) 0.0 $488k 32k 15.49
IDEXX Laboratories (IDXX) 0.0 $485k 905.00 536.34
Clorox Company (CLX) 0.0 $485k 4.0k 120.08
Vanguard World Inf Tech Etf (VGT) 0.0 $480k 724.00 663.28
Freeport-mcmoran CL B (FCX) 0.0 $479k 11k 43.35
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $477k 105k 4.53
Ishares Tr Rus 1000 Etf (IWB) 0.0 $477k 1.4k 339.57
Ishares Msci Switzerland (EWL) 0.0 $477k 8.7k 54.81
Coupang Cl A (CPNG) 0.0 $473k 16k 29.96
Air Lease Corp Cl A (AL) 0.0 $470k 8.0k 58.71
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $469k 16k 29.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $469k 21k 22.10
Magyar Bancorp (MGYR) 0.0 $467k 28k 16.67
United Rentals (URI) 0.0 $463k 614.00 753.91
Bankunited (BKU) 0.0 $463k 13k 35.59
Parnassus Income Fds Core Select Etf (PRCS) 0.0 $462k 18k 25.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $460k 5.2k 89.06
Primoris Services (PRIM) 0.0 $453k 5.8k 78.02
D.R. Horton (DHI) 0.0 $448k 3.5k 128.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $443k 8.4k 52.76
Vanguard World Utilities Etf (VPU) 0.0 $442k 2.5k 176.51
Superior Uniform (SGC) 0.0 $440k 43k 10.30
Cadence Design Systems (CDNS) 0.0 $436k 1.4k 308.15
Crown Crafts (CRWS) 0.0 $435k 147k 2.95
Pavmed Com New (PAVM) 0.0 $429k 714k 0.60
Northeast Cmnty Bancorp (NECB) 0.0 $426k 18k 23.25
Vanguard World Consum Stp Etf (VDC) 0.0 $424k 1.9k 219.00
Arrow Electronics (ARW) 0.0 $424k 3.3k 127.43
Occidental Petroleum Corporation (OXY) 0.0 $417k 9.9k 42.25
Ishares Tr Morningstar Valu (ILCV) 0.0 $417k 5.0k 83.39
Trustco Bk Corp N Y Com New (TRST) 0.0 $414k 12k 33.78
Brookline Ban 0.0 $408k 39k 10.55
Quanta Services (PWR) 0.0 $408k 1.1k 378.08
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $407k 12k 33.58
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $406k 19k 21.81
Northeast Bk Lewiston Me (NBN) 0.0 $401k 4.5k 88.99
Valley National Ban (VLY) 0.0 $396k 44k 9.04
Expeditors International of Washington (EXPD) 0.0 $394k 3.4k 114.25
Regions Financial Corporation (RF) 0.0 $393k 17k 23.77
Ametek (AME) 0.0 $391k 2.2k 180.96
Franklin Electric (FELE) 0.0 $388k 4.3k 89.74
Floor & Decor Hldgs Cl A (FND) 0.0 $387k 5.1k 75.96
Nucor Corporation (NUE) 0.0 $382k 2.9k 130.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $382k 2.0k 192.71
Univest Corp. of PA (UVSP) 0.0 $374k 12k 30.04
Lucid Diagnostics (LUCD) 0.0 $372k 324k 1.15
Prudential Financial (PRU) 0.0 $372k 3.5k 107.43
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $369k 9.0k 40.85
Dow (DOW) 0.0 $368k 14k 26.48
Amentum Holdings (AMTM) 0.0 $364k 15k 23.61
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $363k 22k 16.76
Medtronic SHS (MDT) 0.0 $360k 4.1k 87.88
Te Connectivity Ord Shs (TEL) 0.0 $359k 2.1k 168.67
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $358k 2.9k 123.60
M/a (MTSI) 0.0 $358k 2.5k 143.29
Vanguard Index Fds Large Cap Etf (VV) 0.0 $356k 1.2k 286.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $354k 4.3k 81.86
Solventum Corp Com Shs (SOLV) 0.0 $354k 4.7k 75.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $354k 800.00 441.85
Nathan's Famous (NATH) 0.0 $347k 3.1k 111.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $343k 3.0k 115.41
Kellogg Company (K) 0.0 $340k 4.3k 79.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $339k 1.6k 215.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $335k 3.6k 91.97
Lululemon Athletica (LULU) 0.0 $335k 1.4k 237.58
Galaxy Digital Cl A (GLXY) 0.0 $334k 15k 21.90
Hershey Company (HSY) 0.0 $334k 2.0k 165.93
Paychex (PAYX) 0.0 $325k 2.2k 145.46
Snowflake Cl A (SNOW) 0.0 $325k 1.5k 223.77
International Paper Company (IP) 0.0 $321k 6.9k 46.83
Spdr Series Trust S&p Biotech (XBI) 0.0 $315k 3.8k 82.93
Taseko Cad (TGB) 0.0 $315k 100k 3.15
Bank Of James Fncl (BOTJ) 0.0 $314k 22k 14.06
Webster Financial Corporation (WBS) 0.0 $312k 5.7k 54.60
Sentinelone Cl A (S) 0.0 $311k 17k 18.28
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $308k 6.4k 48.17
General American Investors (GAM) 0.0 $307k 5.5k 56.04
Southwest Gas Corporation (SWX) 0.0 $305k 4.1k 74.39
Vitesse Energy Common Stock (VTS) 0.0 $305k 14k 22.09
On Hldg Namen Akt A (ONON) 0.0 $298k 5.7k 52.05
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $296k 3.1k 94.96
Lake Shore Ban 0.0 $292k 19k 15.80
State Street Corporation (STT) 0.0 $290k 2.7k 106.32
Fortinet (FTNT) 0.0 $290k 2.7k 105.72
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $290k 2.6k 109.64
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $284k 4.3k 65.35
Ishares Tr Esg Optimized (SUSA) 0.0 $284k 2.2k 126.75
Ark Restaurants (ARKR) 0.0 $280k 31k 9.00
Darden Restaurants (DRI) 0.0 $279k 1.3k 217.97
Church & Dwight (CHD) 0.0 $276k 2.9k 96.11
Fs Ban (FSBW) 0.0 $276k 7.0k 39.38
Clearside Biomedical (CLSD) 0.0 $274k 343k 0.80
Camden National Corporation (CAC) 0.0 $274k 6.8k 40.58
Compass Diversified Sh Ben Int (CODI) 0.0 $274k 44k 6.28
Omni (OMC) 0.0 $274k 3.8k 72.64
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $271k 6.2k 43.69
Paycom Software (PAYC) 0.0 $268k 1.2k 231.40
Post Holdings Inc Common (POST) 0.0 $266k 2.4k 109.03
Textron (TXT) 0.0 $265k 3.3k 80.31
Tejon Ranch Company (TRC) 0.0 $265k 16k 16.96
MetLife (MET) 0.0 $264k 3.3k 80.42
Nextdecade Corp (NEXT) 0.0 $263k 30k 8.91
Cto Realty Growth (CTO) 0.0 $262k 15k 17.26
Realty Income (O) 0.0 $260k 4.5k 57.61
L3harris Technologies (LHX) 0.0 $258k 1.0k 250.84
Labcorp Holdings Com Shs (LH) 0.0 $257k 980.00 262.51
Xpo Logistics Inc equity (XPO) 0.0 $256k 2.0k 126.29
Broadridge Financial Solutions (BR) 0.0 $256k 1.1k 243.91
Microchip Technology (MCHP) 0.0 $251k 3.6k 70.37
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $250k 631.00 396.54
Ishares Tr Ishares Biotech (IBB) 0.0 $246k 1.9k 126.51
Crown Castle Intl (CCI) 0.0 $244k 2.4k 102.73
HSBC HLDGS Spon Adr New (HSBC) 0.0 $244k 4.0k 60.79
Southern Company (SO) 0.0 $237k 2.6k 91.83
Ishares Tr Global Energ Etf (IXC) 0.0 $236k 6.0k 39.29
Yum China Holdings (YUMC) 0.0 $235k 5.3k 44.71
Cooper Cos (COO) 0.0 $232k 3.3k 71.16
Corning Incorporated (GLW) 0.0 $228k 4.3k 52.59
AFLAC Incorporated (AFL) 0.0 $227k 2.2k 105.46
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $226k 2.2k 100.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $223k 2.7k 83.74
Hess Midstream Cl A Shs (HESM) 0.0 $221k 5.8k 38.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $221k 3.5k 63.71
Heico Corp Cl A (HEI.A) 0.0 $217k 838.00 258.75
Kinder Morgan (KMI) 0.0 $215k 7.3k 29.40
Extra Space Storage (EXR) 0.0 $215k 1.5k 147.44
A. O. Smith Corporation (AOS) 0.0 $213k 3.2k 65.57
BancFirst Corporation (BANF) 0.0 $211k 1.7k 124.08
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $210k 4.0k 52.47
Nestle Sa Common Stock (NSRGF) 0.0 $209k 2.1k 99.06
Aptar (ATR) 0.0 $205k 1.3k 156.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $203k 1.5k 138.68
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $201k 2.2k 90.12
Crowdstrike Hldgs Cl A (CRWD) 0.0 $200k 393.00 509.31
Southern California Bancorp (BCAL) 0.0 $184k 12k 15.76
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $178k 29k 6.24
Uscb Financial Holdings Class A Com (USCB) 0.0 $165k 10k 16.54
Organon & Co Common Stock (OGN) 0.0 $148k 15k 9.68
Western New England Ban (WNEB) 0.0 $143k 16k 9.23
United-Guardian (UG) 0.0 $137k 17k 8.00
Roivant Sciences SHS (ROIV) 0.0 $136k 12k 11.27
Aldeyra Therapeutics (ALDX) 0.0 $133k 35k 3.83
Linkbancorp (LNKB) 0.0 $128k 18k 7.31
Emerald Holding (EEX) 0.0 $123k 25k 4.85
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $119k 14k 8.71
Valens Semiconductor Ordinary Shares (VLN) 0.0 $114k 44k 2.63
Immuneering Corp Class A Com (IMRX) 0.0 $109k 32k 3.37
Kaltura (KLTR) 0.0 $101k 50k 2.01
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $100k 10k 9.98
Patterson-UTI Energy (PTEN) 0.0 $83k 14k 5.93
Cerus Corporation (CERS) 0.0 $80k 57k 1.41
Zevia Pbc Cl A (ZVIA) 0.0 $71k 22k 3.22
Opko Health (OPK) 0.0 $68k 52k 1.32
Taysha Gene Therapies Com Shs (TSHA) 0.0 $66k 29k 2.31
Arbutus Biopharma (ABUS) 0.0 $43k 14k 3.09
Mogo (MOGO) 0.0 $33k 26k 1.26
Calcimedica Com New (CALC) 0.0 $21k 13k 1.60
Pds Biotechnology Ord (PDSB) 0.0 $20k 15k 1.33
Grove Collaborative Hold Com Cl A (GROV) 0.0 $13k 12k 1.15
Ovid Therapeutics (OVID) 0.0 $8.6k 26k 0.33