First Manhattan

First Manhattan as of Sept. 30, 2025

Portfolio Holdings for First Manhattan

First Manhattan holds 714 positions in its portfolio as reported in the September 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) 29.2 $11B 15k 754200.00
Microsoft Corporation (MSFT) 6.0 $2.3B 4.4M 517.95
Apple (AAPL) 3.5 $1.3B 5.3M 254.63
Oracle Corporation (ORCL) 3.0 $1.1B 4.1M 281.24
Kkr & Co (KKR) 2.9 $1.1B 8.5M 129.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.9 $1.1B 16M 68.55
AutoZone (AZO) 2.9 $1.1B 255k 4290.24
Alphabet Cap Stk Cl C (GOOG) 2.8 $1.0B 4.3M 243.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $940M 1.9M 502.74
Asml Holding N V N Y Registry Shs (ASML) 2.0 $772M 798k 968.09
Broadcom (AVGO) 1.9 $737M 2.2M 329.91
salesforce (CRM) 1.4 $529M 2.2M 237.35
Take-Two Interactive Software (TTWO) 1.3 $492M 1.9M 258.36
UnitedHealth (UNH) 1.2 $460M 1.3M 345.30
Danaher Corporation (DHR) 1.2 $460M 2.3M 198.57
Amazon (AMZN) 1.2 $457M 2.1M 219.57
Visa Com Cl A (V) 1.2 $440M 1.3M 341.38
Applied Materials (AMAT) 1.1 $416M 2.0M 204.75
Alphabet Cap Stk Cl A (GOOGL) 1.1 $403M 1.7M 243.10
Honeywell International (HON) 1.0 $384M 1.8M 210.50
NVIDIA Corporation (NVDA) 1.0 $377M 2.0M 186.59
Thermo Fisher Scientific (TMO) 1.0 $376M 775k 485.42
Lowe's Companies (LOW) 1.0 $371M 1.5M 251.31
Synopsys (SNPS) 0.9 $336M 681k 493.39
Linde SHS (LIN) 0.8 $321M 675k 475.00
Texas Pacific Land Corp (TPL) 0.8 $315M 338k 933.64
S&p Global (SPGI) 0.8 $301M 619k 486.71
Landbridge Company Cl A (LB) 0.8 $295M 5.5M 53.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $292M 475k 614.12
Philip Morris International (PM) 0.8 $291M 1.8M 162.24
O'reilly Automotive (ORLY) 0.7 $247M 2.3M 107.81
Kinsale Cap Group (KNSL) 0.6 $219M 514k 425.26
Intercontinental Exchange (ICE) 0.5 $193M 1.1M 168.48
Ally Financial (ALLY) 0.5 $184M 4.7M 39.20
Copart (CPRT) 0.5 $179M 4.0M 44.97
McDonald's Corporation (MCD) 0.5 $175M 577k 303.89
Ge Vernova (GEV) 0.4 $170M 276k 614.90
Union Pacific Corporation (UNP) 0.4 $168M 711k 236.37
Amrize SHS (AMRZ) 0.4 $163M 3.4M 48.53
American Express Company (AXP) 0.4 $163M 489k 332.16
Marriott Intl Cl A (MAR) 0.4 $141M 542k 260.44
Abbvie (ABBV) 0.4 $141M 607k 231.54
Mondelez Intl Cl A (MDLZ) 0.4 $138M 2.2M 62.97
Lvmh Moet Hennessy Louis Vuitton Common Stock (LVMHF) 0.3 $133M 217k 611.53
Johnson & Johnson (JNJ) 0.3 $127M 687k 185.42
Match Group (MTCH) 0.3 $123M 3.5M 35.32
Accenture Plc Ireland Shs Class A (ACN) 0.3 $118M 480k 246.60
Meta Platforms Cl A (META) 0.3 $116M 158k 734.38
Capital One Financial (COF) 0.3 $112M 527k 212.58
Blackline (BL) 0.3 $111M 2.1M 53.10
Northern Lts Fd Tr Iv Fm Focus Equity (FMCX) 0.3 $107M 3.0M 35.20
Vertiv Holdings Com Cl A (VRT) 0.3 $104M 691k 150.86
Tmc The Metals Company (TMC) 0.3 $101M 16M 6.37
Service Corporation International (SCI) 0.3 $100M 1.2M 83.22
Intel Corporation (INTC) 0.3 $97M 2.9M 33.55
JPMorgan Chase & Co. (JPM) 0.3 $96M 305k 315.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $94M 495k 189.70
Ball Corporation (BALL) 0.2 $92M 1.8M 50.42
Assurant (AIZ) 0.2 $87M 401k 216.60
AmerisourceBergen (COR) 0.2 $86M 274k 312.53
Eli Lilly & Co. (LLY) 0.2 $85M 111k 763.00
Pool Corporation (POOL) 0.2 $77M 247k 310.07
Nestle Sa Spon Adr (NSRGY) 0.2 $69M 750k 91.77
Csw Industrials (CSW) 0.2 $68M 278k 242.75
Coca-Cola Company (KO) 0.2 $67M 1.0M 66.83
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $65M 1.1M 56.93
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $63M 1.9M 32.89
Ge Aerospace Com New (GE) 0.2 $61M 204k 301.13
Keysight Technologies (KEYS) 0.1 $56M 318k 174.92
Veralto Corp Com Shs (VLTO) 0.1 $55M 516k 106.71
Chubb (CB) 0.1 $50M 177k 283.14
Iqvia Holdings (IQV) 0.1 $49M 255k 189.94
Comcast Corp Cl A (CMCSA) 0.1 $48M 1.5M 31.42
Canadian Natural Resources (CNQ) 0.1 $47M 1.4M 32.38
Moody's Corporation (MCO) 0.1 $45M 94k 476.48
Charles Schwab Corporation (SCHW) 0.1 $44M 462k 95.47
American Tower Reit (AMT) 0.1 $41M 209k 194.02
Mastercard Incorporated Cl A (MA) 0.1 $39M 69k 568.81
Enbridge (ENB) 0.1 $39M 765k 50.47
Hilton Worldwide Holdings (HLT) 0.1 $39M 149k 259.44
Procter & Gamble Company (PG) 0.1 $38M 244k 153.65
Morgan Stanley Com New (MS) 0.1 $36M 224k 158.96
Ingredion Incorporated (INGR) 0.1 $36M 290k 122.11
Uber Technologies (UBER) 0.1 $34M 347k 97.97
Nike CL B (NKE) 0.1 $34M 485k 70.07
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $33M 113k 294.77
Boeing Company (BA) 0.1 $33M 151k 215.83
Nice Sponsored Adr (NICE) 0.1 $32M 220k 144.78
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $32M 147k 216.65
International Business Machines (IBM) 0.1 $31M 109k 282.16
Starbucks Corporation (SBUX) 0.1 $30M 357k 84.60
Wells Fargo & Company (WFC) 0.1 $29M 347k 83.82
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $29M 286k 99.95
Snap-on Incorporated (SNA) 0.1 $28M 81k 346.53
Diageo Spon Adr New (DEO) 0.1 $28M 290k 95.43
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $27M 101k 271.12
Amgen (AMGN) 0.1 $27M 96k 282.20
Stryker Corporation (SYK) 0.1 $27M 73k 370.51
Gra (GGG) 0.1 $26M 306k 84.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $26M 182k 140.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $26M 38k 668.02
Walt Disney Company (DIS) 0.1 $25M 221k 114.50
Qxo Com New (QXO) 0.1 $25M 1.3M 19.06
Blackstone Group Inc Com Cl A (BX) 0.1 $25M 144k 170.85
Amphenol Corp Cl A (APH) 0.1 $24M 192k 123.92
Home Depot (HD) 0.1 $24M 59k 405.19
Boston Properties (BXP) 0.1 $23M 311k 75.04
Howard Hughes Holdings (HHH) 0.1 $23M 283k 82.17
Vanguard World Health Car Etf (VHT) 0.1 $23M 88k 259.60
Douglas Emmett (DEI) 0.1 $23M 1.4M 15.76
Martin Marietta Materials (MLM) 0.1 $23M 36k 630.28
Nextera Energy (NEE) 0.1 $22M 294k 75.49
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $21M 354k 59.61
American Water Works (AWK) 0.1 $21M 151k 139.19
Waterbridge Infrastructure L Cl A Shs Repstg 0.1 $20M 800k 25.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $20M 79k 255.09
Exxon Mobil Corporation (XOM) 0.1 $20M 176k 112.75
Costco Wholesale Corporation (COST) 0.1 $19M 21k 925.63
Boston Scientific Corporation (BSX) 0.0 $18M 186k 97.63
Us Bancorp Del Com New (USB) 0.0 $18M 361k 48.85
Pepsi (PEP) 0.0 $18M 124k 140.44
Navigator Hldgs SHS (NVGS) 0.0 $17M 1.1M 15.49
Automatic Data Processing (ADP) 0.0 $17M 59k 295.06
Kyndryl Hldgs Common Stock (KD) 0.0 $17M 575k 30.03
Target Corporation (TGT) 0.0 $17M 187k 89.70
Axis Cap Hldgs SHS (AXS) 0.0 $17M 173k 96.24
Abbott Laboratories (ABT) 0.0 $16M 122k 133.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $16M 45k 355.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $16M 154k 103.07
Gates Indl Corp Ord Shs (GTES) 0.0 $16M 634k 24.82
RPM International (RPM) 0.0 $16M 132k 117.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $15M 256k 59.92
Wal-Mart Stores (WMT) 0.0 $15M 148k 103.06
Bank of America Corporation (BAC) 0.0 $15M 296k 51.59
Range Resources (RRC) 0.0 $15M 405k 37.64
Aris Water Solutions Class A Com (ARIS) 0.0 $15M 611k 24.66
Advanced Micro Devices (AMD) 0.0 $14M 89k 161.79
Henry Schein (HSIC) 0.0 $14M 213k 66.37
ConocoPhillips (COP) 0.0 $14M 145k 94.59
Trimas Corp Com New (TRS) 0.0 $14M 356k 38.64
Commercial Metals Company (CMC) 0.0 $13M 232k 57.28
Enterprise Products Partners (EPD) 0.0 $13M 425k 31.27
Green Brick Partners (GRBK) 0.0 $13M 174k 73.86
Iac Com New (IAC) 0.0 $13M 377k 34.07
Jefferies Finl Group (JEF) 0.0 $13M 193k 65.42
Crown Holdings (CCK) 0.0 $13M 131k 96.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $12M 45k 279.96
Merck & Co (MRK) 0.0 $12M 143k 84.73
Netflix (NFLX) 0.0 $12M 9.9k 1198.93
Transalta Corp (TAC) 0.0 $12M 856k 13.72
Nutrien (NTR) 0.0 $12M 198k 59.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12M 181k 64.76
Motorola Solutions Com New (MSI) 0.0 $12M 25k 458.39
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $11M 120k 95.22
Raytheon Technologies Corp (RTX) 0.0 $11M 68k 167.33
Travelers Companies (TRV) 0.0 $11M 40k 279.22
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $11M 368k 30.58
Amalgamated Financial Corp (AMAL) 0.0 $11M 398k 27.15
Newmont Mining Corporation (NEM) 0.0 $11M 125k 84.31
Veritex Hldgs (VBTX) 0.0 $10M 308k 33.53
Markel Corporation (MKL) 0.0 $10M 5.4k 1911.36
Ncr Atleos Corporation Com Shs (NATL) 0.0 $10M 262k 39.31
Lam Research Corp Com New (LRCX) 0.0 $10M 76k 134.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $10M 185k 54.18
Loews Corporation (L) 0.0 $9.9M 99k 100.39
Eaton Corp SHS (ETN) 0.0 $9.9M 27k 374.25
Qualcomm (QCOM) 0.0 $9.9M 60k 166.36
PNC Financial Services (PNC) 0.0 $9.8M 49k 200.93
Gilead Sciences (GILD) 0.0 $9.6M 86k 111.00
Aon Shs Cl A (AON) 0.0 $9.5M 27k 356.58
Cisco Systems (CSCO) 0.0 $9.5M 140k 68.42
Consolidated Water Ord (CWCO) 0.0 $9.5M 270k 35.28
Agilent Technologies Inc C ommon (A) 0.0 $9.5M 74k 128.60
Adt (ADT) 0.0 $9.4M 1.1M 8.77
Lvmh Moet Hennessy Louis Vuitton Sa Unp Unspd Adr (LVMUY) 0.0 $9.2M 76k 122.31
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $9.2M 7.4k 1234.29
Sempra Energy (SRE) 0.0 $9.1M 101k 89.98
Aercap Holdings Nv SHS (AER) 0.0 $9.0M 75k 121.00
Msa Safety Inc equity (MSA) 0.0 $9.0M 52k 172.07
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $8.9M 347k 25.79
Yum! Brands (YUM) 0.0 $8.9M 58k 152.00
Taylor Morrison Hom (TMHC) 0.0 $8.9M 134k 66.01
Northern Trust Corporation (NTRS) 0.0 $8.8M 65k 135.40
Ameriprise Financial (AMP) 0.0 $8.8M 18k 491.25
Emerson Electric (EMR) 0.0 $8.6M 66k 131.18
Arthur J. Gallagher & Co. (AJG) 0.0 $8.3M 27k 309.74
Royal Caribbean Cruises (RCL) 0.0 $8.3M 26k 324.78
Citigroup Com New (C) 0.0 $8.3M 82k 101.50
Chevron Corporation (CVX) 0.0 $8.0M 52k 155.29
Middlesex Water Company (MSEX) 0.0 $8.0M 147k 54.12
Minerals Technologies (MTX) 0.0 $7.8M 125k 62.12
Fortive (FTV) 0.0 $7.7M 158k 48.99
Northern Lts Fd Tr Iv Fm Compounders (FMCE) 0.0 $7.6M 280k 27.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $7.6M 182k 41.58
Texas Instruments Incorporated (TXN) 0.0 $7.4M 40k 183.73
Nasdaq Omx (NDAQ) 0.0 $7.3M 83k 88.45
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $7.3M 350k 20.93
Cbiz (CBZ) 0.0 $7.3M 138k 52.96
Bridger Aerospace Grp Hldgs (BAER) 0.0 $7.1M 3.8M 1.85
CarMax (KMX) 0.0 $7.0M 155k 44.87
Ciena Corp Com New (CIEN) 0.0 $6.9M 47k 145.67
Meridian Bank (MRBK) 0.0 $6.8M 433k 15.79
Hca Holdings (HCA) 0.0 $6.8M 16k 426.20
Colgate-Palmolive Company (CL) 0.0 $6.6M 83k 79.94
Ameren Corporation (AEE) 0.0 $6.6M 63k 104.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.4M 102k 63.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.4M 31k 209.64
Permian Resources Corp Class A Com (PR) 0.0 $6.4M 498k 12.80
NiSource (NI) 0.0 $6.4M 147k 43.30
Evergy (EVRG) 0.0 $6.3M 83k 76.02
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $6.1M 70k 87.84
Servicenow (NOW) 0.0 $6.1M 6.6k 920.28
Wyndham Hotels And Resorts (WH) 0.0 $6.0M 76k 79.90
Alamos Gold Com Cl A (AGI) 0.0 $6.0M 171k 34.87
Pfizer (PFE) 0.0 $5.9M 233k 25.48
Metropcs Communications (TMUS) 0.0 $5.9M 25k 239.38
Williams Companies (WMB) 0.0 $5.9M 93k 63.35
Caleres (CAL) 0.0 $5.9M 452k 13.04
Marsh & McLennan Companies (MMC) 0.0 $5.9M 29k 201.53
Composecure Com Cl A (CMPO) 0.0 $5.9M 281k 20.82
Novartis Sponsored Adr (NVS) 0.0 $5.8M 45k 128.24
NN (NNBR) 0.0 $5.7M 2.8M 2.06
Ida (IDA) 0.0 $5.7M 43k 132.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.7M 9.5k 601.06
Esquire Financial Holdings (ESQ) 0.0 $5.7M 56k 102.06
Essential Utils (WTRG) 0.0 $5.6M 141k 39.90
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.6M 56k 100.25
Clarivate Ord Shs (CLVT) 0.0 $5.6M 1.4M 3.83
Altria (MO) 0.0 $5.5M 82k 67.12
CSX Corporation (CSX) 0.0 $5.5M 155k 35.51
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $5.5M 18k 302.35
Siriusxm Holdings Common Stock (SIRI) 0.0 $5.5M 235k 23.27
Globe Life (GL) 0.0 $5.3M 37k 142.97
Kla Corp Com New (KLAC) 0.0 $5.2M 4.8k 1078.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $5.2M 16k 329.08
Northwestern Energy Group In Com New (NWE) 0.0 $5.1M 86k 58.61
United Parcel Service CL B (UPS) 0.0 $5.0M 60k 83.53
Regency Centers Corporation (REG) 0.0 $5.0M 67k 73.61
3M Company (MMM) 0.0 $4.8M 31k 155.18
Chesapeake Utilities Corporation (CPK) 0.0 $4.8M 36k 135.38
Capital Southwest Corporation (CSWC) 0.0 $4.8M 219k 21.86
Deere & Company (DE) 0.0 $4.8M 10k 458.88
Vanguard Index Fds Value Etf (VTV) 0.0 $4.6M 25k 187.43
TJX Companies (TJX) 0.0 $4.6M 32k 144.54
McKesson Corporation (MCK) 0.0 $4.5M 5.9k 773.36
Xylem (XYL) 0.0 $4.5M 31k 147.50
Apollo Global Mgmt (APO) 0.0 $4.4M 33k 133.27
Analog Devices (ADI) 0.0 $4.4M 18k 245.70
SJW (HTO) 0.0 $4.4M 90k 48.70
Avis Budget (CAR) 0.0 $4.4M 27k 160.57
Mainstreet Bancshares (MNSB) 0.0 $4.4M 210k 20.83
Quipt Home Medical Corporation (QIPT) 0.0 $4.3M 1.7M 2.61
Knife River Corp Common Stock (KNF) 0.0 $4.3M 56k 76.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.3M 51k 84.11
Booking Holdings (BKNG) 0.0 $4.3M 792.00 5399.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.3M 54k 79.80
CF Bankshares (CFBK) 0.0 $4.2M 177k 23.95
Pulte (PHM) 0.0 $4.2M 32k 132.34
Parsons Corporation (PSN) 0.0 $4.2M 50k 82.92
Illinois Tool Works (ITW) 0.0 $4.2M 16k 262.38
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.1M 6.1k 669.28
Helix Energy Solutions (HLX) 0.0 $3.9M 600k 6.56
Payoneer Global (PAYO) 0.0 $3.7M 618k 6.05
Bank of New York Mellon Corporation (BK) 0.0 $3.7M 34k 108.96
Schlumberger Com Stk (SLB) 0.0 $3.7M 106k 34.66
Oge Energy Corp (OGE) 0.0 $3.6M 79k 46.27
Lamar Advertising Cl A (LAMR) 0.0 $3.6M 30k 122.42
Otis Worldwide Corp (OTIS) 0.0 $3.6M 39k 91.43
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.6M 30k 118.83
Chipotle Mexican Grill (CMG) 0.0 $3.6M 91k 39.19
Marathon Petroleum Corp (MPC) 0.0 $3.6M 19k 192.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.5M 47k 74.37
Ishares Core Msci Emkt (IEMG) 0.0 $3.5M 53k 65.92
Diamedica Therapeutics Com New (DMAC) 0.0 $3.5M 505k 6.87
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.5M 33k 104.45
Waste Management (WM) 0.0 $3.4M 16k 220.83
Paypal Holdings (PYPL) 0.0 $3.4M 50k 67.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.3M 50k 66.91
Progressive Corporation (PGR) 0.0 $3.3M 13k 246.95
Bristol Myers Squibb (BMY) 0.0 $3.3M 73k 45.10
Tidewater (TDW) 0.0 $3.2M 61k 53.33
Phillips 66 (PSX) 0.0 $3.2M 24k 136.02
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.2M 30k 107.83
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $3.2M 36k 89.37
Otter Tail Corporation (OTTR) 0.0 $3.2M 39k 81.97
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.1M 16k 195.86
Coty Com Cl A (COTY) 0.0 $3.1M 768k 4.04
Portland Gen Elec Com New (POR) 0.0 $3.1M 70k 44.52
Onto Innovation (ONTO) 0.0 $3.1M 24k 129.22
Centene Corporation (CNC) 0.0 $3.0M 84k 35.68
Teledyne Technologies Incorporated (TDY) 0.0 $2.9M 5.0k 586.04
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.9M 42k 68.12
Artesian Res Corp Cl A (ARTNA) 0.0 $2.8M 87k 32.59
American Intl Group Com New (AIG) 0.0 $2.8M 36k 78.54
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.8M 18k 159.89
Roper Industries (ROP) 0.0 $2.8M 5.6k 498.69
Ishares Msci Equal Weite (EUSA) 0.0 $2.8M 27k 102.97
Bay (BCML) 0.0 $2.8M 95k 29.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.7M 140k 19.53
Lennar Corp CL B (LEN.B) 0.0 $2.7M 23k 119.99
Select Sector Spdr Tr Energy (XLE) 0.0 $2.7M 30k 89.34
CVS Caremark Corporation (CVS) 0.0 $2.7M 36k 75.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $2.7M 27k 99.53
Black Hills Corporation (BKH) 0.0 $2.6M 43k 61.59
Prologis (PLD) 0.0 $2.6M 23k 114.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.6M 27k 96.46
Seacor Marine Hldgs (SMHI) 0.0 $2.6M 401k 6.49
Zoetis Cl A (ZTS) 0.0 $2.5M 17k 146.32
Citizens Financial (CFG) 0.0 $2.5M 47k 53.16
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $2.5M 50k 50.35
BRT Realty Trust (BRT) 0.0 $2.5M 158k 15.91
Jacobs Engineering Group (J) 0.0 $2.4M 16k 149.86
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.4M 38k 63.33
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 19k 125.60
Enterprise Financial Services (EFSC) 0.0 $2.3M 41k 57.98
General Mills (GIS) 0.0 $2.3M 45k 50.42
Ralliant Corp (RAL) 0.0 $2.3M 52k 43.73
Entegris (ENTG) 0.0 $2.2M 24k 92.46
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $2.2M 55k 41.12
MDU Resources (MDU) 0.0 $2.2M 124k 17.95
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $2.2M 65k 34.42
Tesla Motors (TSLA) 0.0 $2.2M 4.9k 444.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.2M 30k 73.46
Northrim Ban (NRIM) 0.0 $2.2M 100k 21.66
Caterpillar (CAT) 0.0 $2.2M 4.5k 477.17
Sprott Asset Management Physical Gold An (CEF) 0.0 $2.1M 58k 36.69
EOG Resources (EOG) 0.0 $2.1M 19k 112.12
Air Products & Chemicals (APD) 0.0 $2.1M 7.6k 272.72
Pan American Silver Corp Can (PAAS) 0.0 $2.0M 53k 38.73
Verizon Communications (VZ) 0.0 $2.0M 46k 43.95
Lockheed Martin Corporation (LMT) 0.0 $2.0M 4.1k 499.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.0M 8.4k 239.64
At&t (T) 0.0 $2.0M 71k 28.24
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $2.0M 82k 24.30
General Motors Company (GM) 0.0 $2.0M 33k 60.97
Soundhound Ai Class A Com (SOUN) 0.0 $2.0M 121k 16.08
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $1.9M 66k 29.62
Micron Technology (MU) 0.0 $1.9M 12k 167.32
Cme (CME) 0.0 $1.9M 7.1k 270.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.9M 45k 42.79
Select Sector Spdr Tr Indl (XLI) 0.0 $1.9M 12k 154.23
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.9M 4.0k 480.12
Chemung Financial Corp (CHMG) 0.0 $1.9M 36k 52.86
Goldman Sachs (GS) 0.0 $1.9M 2.4k 796.35
Expedia Group Com New (EXPE) 0.0 $1.9M 8.7k 213.75
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.9M 73k 25.52
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.9M 145k 12.91
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.9M 74k 25.19
Mid-America Apartment (MAA) 0.0 $1.8M 13k 139.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.8M 10k 176.81
Devon Energy Corporation (DVN) 0.0 $1.8M 51k 35.06
CMS Energy Corporation (CMS) 0.0 $1.8M 24k 73.26
Option Care Health Com New (OPCH) 0.0 $1.8M 64k 27.76
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 4.9k 352.75
Coastalsouth Bancshares Com New (COSO) 0.0 $1.7M 78k 21.81
Resolute Hldgs Mgmt (RHLD) 0.0 $1.7M 23k 72.15
Nucor Corporation (NUE) 0.0 $1.7M 12k 135.98
Primis Financial Corp (FRST) 0.0 $1.6M 157k 10.51
Select Sector Spdr Tr Financial (XLF) 0.0 $1.6M 31k 53.87
Duke Energy Corp Com New (DUK) 0.0 $1.6M 13k 123.75
First Solar (FSLR) 0.0 $1.6M 7.4k 220.53
PNM Resources (TXNM) 0.0 $1.6M 29k 56.55
Sprott Asset Management Physical Silver (PSLV) 0.0 $1.6M 102k 15.70
Allstate Corporation (ALL) 0.0 $1.6M 7.4k 215.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 7.9k 203.59
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.6M 64k 24.34
Sweetgreen Com Cl A (SG) 0.0 $1.5M 194k 7.98
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.5M 17k 93.37
Unitil Corporation (UTL) 0.0 $1.5M 32k 47.86
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.5M 47k 32.79
Blackrock (BLK) 0.0 $1.5M 1.3k 1166.30
Vulcan Materials Company (VMC) 0.0 $1.5M 4.9k 307.62
Credit Acceptance (CACC) 0.0 $1.5M 3.2k 466.93
Everest Re Group (EG) 0.0 $1.5M 4.2k 350.23
Public Storage (PSA) 0.0 $1.5M 5.0k 288.85
Plexus (PLXS) 0.0 $1.4M 10k 144.69
Chart Industries (GTLS) 0.0 $1.4M 7.2k 200.15
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 73k 19.68
Ecolab (ECL) 0.0 $1.4M 5.1k 274.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.4M 9.3k 148.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.4M 2.9k 468.41
eBay (EBAY) 0.0 $1.4M 15k 90.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.4M 79k 17.16
Amdocs SHS (DOX) 0.0 $1.4M 16k 82.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 2.5k 546.75
Bayfirst Financial Corp (BAFN) 0.0 $1.3M 128k 10.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.3M 21k 65.26
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.3M 15k 87.31
Anthem (ELV) 0.0 $1.3M 4.1k 323.12
Ishares Msci Cda Etf (EWC) 0.0 $1.3M 26k 50.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.3M 13k 97.82
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.3M 32k 40.53
Palo Alto Networks (PANW) 0.0 $1.3M 6.3k 203.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.3M 16k 78.37
Parker-Hannifin Corporation (PH) 0.0 $1.3M 1.7k 758.15
Nortonlifelock (GEN) 0.0 $1.2M 44k 28.39
Ionq Inc Pipe (IONQ) 0.0 $1.2M 20k 61.50
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M 4.4k 281.86
Acme United Corporation (ACU) 0.0 $1.2M 30k 41.18
Vanguard Wellington Us Multifactor (VFMF) 0.0 $1.2M 8.4k 144.27
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 69k 17.43
Cullen/Frost Bankers (CFR) 0.0 $1.2M 9.4k 126.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.2M 23k 50.07
Carter Bankshares Com New (CARE) 0.0 $1.2M 60k 19.41
Armstrong World Industries (AWI) 0.0 $1.2M 5.9k 196.01
Vimeo Common Stock (VMEO) 0.0 $1.2M 150k 7.75
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.2M 19k 62.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 49k 23.65
Cintas Corporation (CTAS) 0.0 $1.1M 5.5k 205.26
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 4.1k 275.11
Princeton Bancorp (BPRN) 0.0 $1.1M 36k 31.84
Lennar Corp Cl A (LEN) 0.0 $1.1M 8.9k 126.04
Northrop Grumman Corporation (NOC) 0.0 $1.1M 1.8k 609.28
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 13k 89.66
Blue Owl Capital Com Cl A (OWL) 0.0 $1.1M 66k 16.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.1M 40k 27.30
Darden Restaurants (DRI) 0.0 $1.1M 5.8k 190.36
Brink's Company (BCO) 0.0 $1.1M 9.4k 116.86
C&F Financial Corporation (CFFI) 0.0 $1.1M 16k 67.66
Rbc Cad (RY) 0.0 $1.1M 7.3k 147.32
Carrier Global Corporation (CARR) 0.0 $1.1M 18k 59.70
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.1M 11k 96.97
Corteva (CTVA) 0.0 $1.1M 16k 67.63
Park National Corporation (PRK) 0.0 $1.1M 6.5k 162.53
Baxter International (BAX) 0.0 $1.1M 46k 22.94
Consolidated Edison (ED) 0.0 $1.0M 10k 100.52
Bank Ozk (OZK) 0.0 $1.0M 20k 50.98
MGM Resorts International. (MGM) 0.0 $1.0M 30k 34.66
Ishares Gold Tr Ishares New (IAU) 0.0 $1.0M 14k 72.77
Tyler Technologies (TYL) 0.0 $1.0M 1.9k 523.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $998k 5.1k 194.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $997k 9.7k 102.99
Parke Ban (PKBK) 0.0 $995k 46k 21.55
Constellation Energy (CEG) 0.0 $993k 3.0k 329.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $984k 14k 71.37
Canadian Pacific Kansas City (CP) 0.0 $978k 13k 74.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $938k 16k 60.03
Alcon Ord Shs (ALC) 0.0 $935k 13k 74.49
Digital Realty Trust (DLR) 0.0 $931k 5.4k 172.88
Targa Res Corp (TRGP) 0.0 $927k 5.5k 167.54
Citizens Community Ban (CZWI) 0.0 $926k 58k 16.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $924k 16k 56.75
Heritage Commerce (HTBK) 0.0 $914k 92k 9.93
Safety Insurance (SAFT) 0.0 $905k 13k 70.69
Tanger Factory Outlet Centers (SKT) 0.0 $903k 27k 33.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $899k 3.1k 294.22
Dupont De Nemours (DD) 0.0 $885k 11k 77.90
Fastenal Company (FAST) 0.0 $884k 18k 49.04
Repligen Corporation (RGEN) 0.0 $876k 6.6k 133.67
1stdibs (DIBS) 0.0 $875k 338k 2.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $872k 16k 53.40
Arch Cap Group Ord (ACGL) 0.0 $858k 9.5k 90.73
Kimco Realty Corporation (KIM) 0.0 $825k 38k 21.85
Public Service Enterprise (PEG) 0.0 $809k 9.7k 83.46
First National Corporation (FXNC) 0.0 $805k 36k 22.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $798k 5.7k 139.17
Primoris Services (PRIM) 0.0 $797k 5.8k 137.41
Atlantic Union B (AUB) 0.0 $794k 23k 35.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $792k 6.6k 120.50
AeroVironment (AVAV) 0.0 $787k 2.5k 314.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $777k 23k 33.37
Central Securities (CET) 0.0 $774k 15k 51.37
Carlyle Group (CG) 0.0 $768k 12k 62.70
American Electric Power Company (AEP) 0.0 $765k 6.8k 112.50
Willis Towers Watson SHS (WTW) 0.0 $762k 2.2k 346.37
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $759k 30k 25.57
Norfolk Southern (NSC) 0.0 $749k 2.5k 300.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $747k 9.5k 78.91
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $736k 7.8k 94.30
Ishares Tr Select Divid Etf (DVY) 0.0 $736k 5.2k 142.10
Boeing Dep Conv Pfd A (BA.PA) 0.0 $733k 11k 69.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $733k 9.8k 75.10
Cognex Corporation (CGNX) 0.0 $731k 16k 45.30
Oneok (OKE) 0.0 $729k 10k 72.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $726k 5.0k 145.65
Unilever Spon Adr New (UL) 0.0 $719k 12k 59.28
Mueller Industries (MLI) 0.0 $718k 7.1k 101.11
FedEx Corporation (FDX) 0.0 $716k 3.0k 237.26
Community West Bancshares (CWBC) 0.0 $716k 34k 20.84
Ishares Tr Core High Dv Etf (HDV) 0.0 $716k 5.8k 122.45
Mvb Financial (MVBF) 0.0 $714k 29k 25.06
Parnassus Income Fds Core Select Etf (PRCS) 0.0 $713k 27k 26.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $711k 8.4k 84.68
Gci Liberty Com Ser C (GLIBK) 0.0 $709k 19k 37.27
Columbia Banking System (COLB) 0.0 $707k 28k 25.74
TransDigm Group Incorporated (TDG) 0.0 $699k 530.00 1318.02
Sb Financial (SBFG) 0.0 $687k 36k 19.29
Coreweave Com Cl A (CRWV) 0.0 $687k 5.0k 136.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $675k 8.4k 79.93
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $673k 15k 44.00
Intuitive Surgical Com New (ISRG) 0.0 $672k 1.5k 447.23
Eversource Energy (ES) 0.0 $667k 9.4k 71.14
Bwx Technologies (BWXT) 0.0 $664k 3.6k 184.37
One Liberty Properties (OLP) 0.0 $663k 29k 22.57
BP Sponsored Adr (BP) 0.0 $660k 19k 34.46
Ofg Ban (OFG) 0.0 $657k 15k 43.79
Pure Cycle Corp Com New (PCYO) 0.0 $650k 59k 11.07
Global X Fds Rate Preferred (PFFV) 0.0 $649k 28k 23.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $646k 4.7k 137.80
Palantir Technologies Cl A (PLTR) 0.0 $641k 3.5k 182.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $638k 24k 26.34
General Dynamics Corporation (GD) 0.0 $636k 1.9k 341.00
Pentair SHS (PNR) 0.0 $625k 5.6k 110.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $619k 1.6k 391.64
Vici Pptys (VICI) 0.0 $615k 19k 33.06
IDEX Corporation (IEX) 0.0 $615k 3.8k 162.76
Five Point Holdings Com Cl A (FPH) 0.0 $608k 99k 6.13
Zimmer Holdings (ZBH) 0.0 $601k 6.1k 98.74
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $598k 7.4k 80.35
Shell Spon Ads (SHEL) 0.0 $596k 8.3k 71.53
United Rentals (URI) 0.0 $595k 623.00 955.29
Bio Rad Labs Cl A (BIO) 0.0 $593k 2.1k 280.39
D.R. Horton (DHI) 0.0 $589k 3.5k 169.47
Steris Shs Usd (STE) 0.0 $587k 2.4k 247.44
Hilltop Holdings (HTH) 0.0 $585k 18k 33.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $581k 2.4k 241.96
Vanguard World Inf Tech Etf (VGT) 0.0 $580k 777.00 746.63
IDEXX Laboratories (IDXX) 0.0 $578k 905.00 638.89
CoStar (CSGP) 0.0 $578k 6.8k 84.37
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $575k 28k 20.35
First Seacoast Bancorp (FSEA) 0.0 $575k 50k 11.50
Compass Minerals International (CMP) 0.0 $566k 30k 19.20
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $563k 8.9k 63.30
Ishares Tr Core Div Grwth (DGRO) 0.0 $562k 8.3k 68.08
Coupang Cl A (CPNG) 0.0 $562k 18k 32.20
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $561k 18k 31.62
Op Bancorp Cmn (OPBK) 0.0 $554k 40k 13.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $552k 1.9k 298.05
Exelon Corporation (EXC) 0.0 $551k 12k 45.01
Api Group Corp Com Stk (APG) 0.0 $546k 16k 34.37
Constellation Brands Cl A (STZ) 0.0 $545k 4.0k 134.67
Astrazeneca Sponsored Adr (AZN) 0.0 $545k 7.1k 76.72
Clorox Company (CLX) 0.0 $540k 4.4k 123.30
Trane Technologies SHS (TT) 0.0 $534k 1.3k 421.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $534k 10k 53.03
Workday Cl A (WDAY) 0.0 $533k 2.2k 240.73
SYSCO Corporation (SYY) 0.0 $531k 6.5k 82.34
Becton, Dickinson and (BDX) 0.0 $530k 2.8k 187.17
Eagle Ban (EBMT) 0.0 $522k 30k 17.27
Landmark Ban (LARK) 0.0 $521k 20k 26.69
Cigna Corp (CI) 0.0 $519k 1.8k 288.25
Ishares Tr Intl Div Grwth (IGRO) 0.0 $518k 6.5k 79.67
W.W. Grainger (GWW) 0.0 $515k 540.00 952.96
Ishares Tr Rus 1000 Etf (IWB) 0.0 $513k 1.4k 365.48
Air Lease Corp Cl A (AL) 0.0 $511k 8.0k 63.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $507k 22k 23.28
Rumble Com Cl A (RUM) 0.0 $505k 70k 7.24
Galaxy Digital Cl A (GLXY) 0.0 $505k 15k 33.81
York Water Company (YORW) 0.0 $503k 16k 30.64
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $501k 16k 31.38
Bankunited (BKU) 0.0 $496k 13k 38.16
Cadence Design Systems (CDNS) 0.0 $495k 1.4k 351.26
Equifax (EFX) 0.0 $494k 1.9k 256.53
Ishares Msci Switzerland (EWL) 0.0 $490k 8.9k 55.24
Special Opportunities Fund (SPE) 0.0 $488k 32k 15.50
Magyar Bancorp (MGYR) 0.0 $484k 28k 17.27
Vanguard World Utilities Etf (VPU) 0.0 $474k 2.5k 189.41
Occidental Petroleum Corporation (OXY) 0.0 $470k 9.9k 47.49
Valley National Ban (VLY) 0.0 $469k 44k 10.71
Northeast Bk Lewiston Me (NBN) 0.0 $451k 4.5k 100.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $451k 5.2k 87.21
Ishares Tr Morningstar Valu (ILCV) 0.0 $450k 5.0k 90.02
Regions Financial Corporation (RF) 0.0 $449k 17k 26.63
Spdr Series Trust S&p Biotech (XBI) 0.0 $445k 4.4k 100.20
Crown Crafts (CRWS) 0.0 $441k 147k 2.99
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $438k 22k 20.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $429k 2.0k 209.34
Trupanion (TRUP) 0.0 $428k 9.9k 43.28
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $424k 6.5k 65.00
Taseko Cad (TGB) 0.0 $423k 100k 4.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $421k 4.6k 91.42
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $421k 4.5k 93.12
Te Connectivity Ord Shs (TEL) 0.0 $420k 1.9k 219.58
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $419k 19k 22.53
Ametek (AME) 0.0 $418k 2.2k 188.00
Lumentum Hldgs (LITE) 0.0 $416k 2.6k 162.71
Novo-nordisk A S Adr (NVO) 0.0 $416k 7.5k 55.49
Medtronic SHS (MDT) 0.0 $415k 4.3k 95.95
Peapack-Gladstone Financial (PGC) 0.0 $414k 15k 27.60
Vanguard World Consum Stp Etf (VDC) 0.0 $414k 1.9k 213.73
Trustco Bk Corp N Y Com New (TRST) 0.0 $413k 11k 36.68
Franklin Electric (FELE) 0.0 $402k 4.2k 95.20
Arrow Electronics (ARW) 0.0 $396k 3.3k 121.00
Berkshire Hills Ban (BBT) 0.0 $395k 17k 23.71
Superior Uniform (SGC) 0.0 $393k 37k 10.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $392k 2.2k 178.73
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $385k 9.0k 42.52
Thomson Reuters Corp. (TRI) 0.0 $384k 2.5k 155.33
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $384k 2.9k 132.48
Vanguard Index Fds Large Cap Etf (VV) 0.0 $384k 1.2k 308.68
Northeast Cmnty Bancorp (NECB) 0.0 $380k 18k 20.77
Hershey Company (HSY) 0.0 $376k 2.0k 187.03
Floor & Decor Hldgs Cl A (FND) 0.0 $376k 5.1k 73.70
Univest Corp. of PA (UVSP) 0.0 $373k 12k 30.02
Freeport-mcmoran CL B (FCX) 0.0 $372k 9.5k 39.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $372k 800.00 465.06
Williams-Sonoma (WSM) 0.0 $371k 1.9k 195.45
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $371k 105k 3.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $366k 6.3k 58.21
Fiserv (FI) 0.0 $362k 2.8k 128.93
Corning Incorporated (GLW) 0.0 $355k 4.3k 82.03
Compass Diversified Sh Ben Int (CODI) 0.0 $355k 54k 6.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $351k 3.6k 96.55
Bank Of James Fncl (BOTJ) 0.0 $348k 22k 15.60
Nathan's Famous (NATH) 0.0 $346k 3.1k 110.74
Amentum Holdings (AMTM) 0.0 $340k 14k 23.95
Webster Financial Corporation (WBS) 0.0 $340k 5.7k 59.44
Republic Services (RSG) 0.0 $333k 1.5k 229.48
Moog Cl A (MOG.A) 0.0 $327k 1.6k 207.67
Lucid Diagnostics (LUCD) 0.0 $327k 324k 1.01
A. O. Smith Corporation (AOS) 0.0 $326k 4.4k 73.41
Lake Shore Bancorp (LSBK) 0.0 $326k 25k 13.00
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $325k 6.4k 50.74
Southwest Gas Corporation (SWX) 0.0 $321k 4.1k 78.34
International Paper Company (IP) 0.0 $318k 6.9k 46.40
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $317k 2.7k 118.44
State Street Corporation (STT) 0.0 $317k 2.7k 115.99
L3harris Technologies (LHX) 0.0 $315k 1.0k 305.41
Truist Financial Corp equities (TFC) 0.0 $314k 6.9k 45.72
M/a (MTSI) 0.0 $311k 2.5k 124.49
Albemarle Corporation (ALB) 0.0 $310k 3.8k 81.45
Omni (OMC) 0.0 $310k 3.8k 82.23
Pavmed Com New (PAVM) 0.0 $308k 714k 0.43
Solventum Corp Com Shs (SOLV) 0.0 $307k 4.2k 73.00
Vitesse Energy Common Stock (VTS) 0.0 $307k 13k 23.23
Realty Income (O) 0.0 $307k 5.0k 60.79
Ishares Tr Esg Optimized (SUSA) 0.0 $304k 2.2k 135.65
Paycom Software (PAYC) 0.0 $300k 1.4k 208.14
Sentinelone Cl A (S) 0.0 $299k 17k 17.61
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $297k 3.1k 95.22
General American Investors (GAM) 0.0 $296k 4.8k 62.21
M&T Bank Corporation (MTB) 0.0 $288k 1.5k 197.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $286k 895.00 320.04
Paychex (PAYX) 0.0 $283k 2.2k 126.76
Labcorp Holdings Com Shs (LH) 0.0 $281k 980.00 287.06
Fs Ban (FSBW) 0.0 $279k 7.0k 39.92
Ishares Tr Ishares Biotech (IBB) 0.0 $276k 1.9k 144.37
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $271k 27k 10.23
Mp Materials Corp Com Cl A (MP) 0.0 $266k 4.0k 67.07
Ishares Tr Global Energ Etf (IXC) 0.0 $263k 6.3k 41.75
Xpo Logistics Inc equity (XPO) 0.0 $262k 2.0k 129.27
Textron (TXT) 0.0 $262k 3.1k 84.51
Camden National Corporation (CAC) 0.0 $261k 6.8k 38.59
Rambus (RMBS) 0.0 $260k 2.5k 104.20
Post Holdings Inc Common (POST) 0.0 $257k 2.4k 107.48
Select Sector Spdr Tr Communication (XLC) 0.0 $253k 2.1k 118.37
Nvent Electric SHS (NVT) 0.0 $253k 2.6k 98.64
Broadridge Financial Solutions (BR) 0.0 $251k 1.1k 239.14
Tejon Ranch Company (TRC) 0.0 $249k 16k 15.98
Cto Realty Growth (CTO) 0.0 $247k 15k 16.30
Arista Networks Com Shs (ANET) 0.0 $245k 1.7k 145.71
Southern Company (SO) 0.0 $244k 2.6k 94.77
Kenvue (KVUE) 0.0 $244k 15k 16.23
On Hldg Namen Akt A (ONON) 0.0 $242k 5.7k 42.35
AFLAC Incorporated (AFL) 0.0 $238k 2.1k 111.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $238k 3.5k 68.46
Tegna (TGNA) 0.0 $237k 12k 20.45
Kinder Morgan (KMI) 0.0 $236k 8.3k 28.31
MetLife (MET) 0.0 $233k 2.8k 82.37
Prudential Financial (PRU) 0.0 $231k 2.2k 103.72
Fortinet (FTNT) 0.0 $231k 2.7k 84.08
Ambarella SHS (AMBA) 0.0 $227k 2.7k 82.52
Yum China Holdings (YUMC) 0.0 $226k 5.3k 42.92
Cooper Cos (COO) 0.0 $224k 3.3k 68.56
Simon Property (SPG) 0.0 $223k 1.2k 187.71
Microchip Technology (MCHP) 0.0 $222k 3.5k 64.22
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $222k 4.3k 51.29
Ark Restaurants (ARKR) 0.0 $221k 31k 7.12
Crown Castle Intl (CCI) 0.0 $220k 2.3k 96.49
AZZ Incorporated (AZZ) 0.0 $218k 2.0k 109.13
Snowflake Com Shs (SNOW) 0.0 $216k 958.00 225.55
BancFirst Corporation (BANF) 0.0 $216k 1.7k 126.94
Tat Technologies Ord New (TATT) 0.0 $216k 4.9k 44.03
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $214k 4.5k 47.63
Agnico (AEM) 0.0 $213k 1.3k 168.56
Heico Corp Cl A (HEI.A) 0.0 $213k 838.00 254.09
Church & Dwight (CHD) 0.0 $210k 2.4k 87.63
Everus Constr Group (ECG) 0.0 $210k 2.5k 85.75
EXACT Sciences Corporation (EXAS) 0.0 $208k 3.8k 54.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $207k 1.5k 142.41
EQT Corporation (EQT) 0.0 $207k 3.8k 54.43
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $206k 1.5k 140.05
Extra Space Storage (EXR) 0.0 $205k 1.5k 140.94
GSK Sponsored Adr (GSK) 0.0 $204k 4.7k 43.59
Nextdecade Corp (NEXT) 0.0 $201k 30k 6.79
Southern California Bancorp (BCAL) 0.0 $195k 12k 16.68
Nestle Sa Common Stock (NSRGF) 0.0 $194k 2.1k 91.85
Western New England Ban (WNEB) 0.0 $186k 16k 12.01
Roivant Sciences SHS (ROIV) 0.0 $183k 12k 15.13
Aldeyra Therapeutics (ALDX) 0.0 $181k 35k 5.22
Uscb Financial Holdings Class A Com (USCB) 0.0 $175k 10k 17.45
Immuneering Corp Class A Com (IMRX) 0.0 $170k 24k 7.00
Linkbancorp (LNKB) 0.0 $160k 23k 7.13
United-Guardian (UG) 0.0 $134k 17k 7.86
Cerus Corporation (CERS) 0.0 $130k 82k 1.59
Emerald Holding (EEX) 0.0 $129k 25k 5.09
Mdxhealth Sa Shs New (MDXH) 0.0 $126k 27k 4.65
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $122k 14k 8.93
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $120k 12k 9.95
Iovance Biotherapeutics (IOVA) 0.0 $118k 54k 2.17
Organon & Co Common Stock (OGN) 0.0 $112k 10k 10.68
Taysha Gene Therapies Com Shs (TSHA) 0.0 $93k 29k 3.27
Clearside Biomedical Com New 0.0 $91k 23k 3.97
Opko Health (OPK) 0.0 $80k 52k 1.55
Valens Semiconductor Ordinary Shares (VLN) 0.0 $78k 44k 1.79
Patterson-UTI Energy (PTEN) 0.0 $73k 14k 5.18
Kaltura (KLTR) 0.0 $72k 50k 1.44
Arbutus Biopharma (ABUS) 0.0 $64k 14k 4.54
Zevia Pbc Cl A (ZVIA) 0.0 $60k 22k 2.72
Mogo (MOGO) 0.0 $49k 26k 1.85
Calcimedica Com New (CALC) 0.0 $41k 13k 3.08
Ovid Therapeutics (OVID) 0.0 $34k 26k 1.30
Grove Collaborative Hold Com Cl A (GROV) 0.0 $18k 12k 1.50
Pds Biotechnology Ord (PDSB) 0.0 $15k 15k 1.01