First Manhattan

First Manhattan as of Dec. 31, 2025

Portfolio Holdings for First Manhattan

First Manhattan holds 729 positions in its portfolio as reported in the December 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) 27.9 $11B 14k 754800.00
Microsoft Corporation (MSFT) 5.5 $2.1B 4.4M 483.62
Apple (AAPL) 3.7 $1.4B 5.2M 271.86
Alphabet Cap Stk Cl C (GOOG) 3.5 $1.3B 4.2M 313.80
Kkr & Co (KKR) 2.9 $1.1B 8.6M 127.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.9 $1.1B 24M 45.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $932M 1.9M 502.65
AutoZone (AZO) 2.3 $886M 261k 3391.50
Asml Holding N V N Y Registry Shs (ASML) 2.2 $848M 792k 1069.86
Oracle Corporation (ORCL) 2.0 $776M 4.0M 194.91
Broadcom (AVGO) 2.0 $765M 2.2M 346.10
salesforce (CRM) 1.9 $708M 2.7M 265.30
Danaher Corporation (DHR) 1.4 $529M 2.3M 229.21
Alphabet Cap Stk Cl A (GOOGL) 1.3 $502M 1.6M 313.00
Amazon (AMZN) 1.3 $492M 2.1M 230.82
Applied Materials (AMAT) 1.3 $485M 1.9M 256.99
Visa Com Cl A (V) 1.2 $456M 1.3M 350.71
UnitedHealth (UNH) 1.2 $447M 1.4M 330.11
Thermo Fisher Scientific (TMO) 1.2 $446M 769k 579.84
Take-Two Interactive Software (TTWO) 1.1 $431M 1.7M 256.03
NVIDIA Corporation (NVDA) 1.0 $379M 2.0M 186.50
Honeywell International (HON) 1.0 $373M 1.9M 195.09
Synopsys (SNPS) 1.0 $369M 785k 469.72
Lowe's Companies (LOW) 0.9 $361M 1.5M 241.16
Landbridge Company Cl A (LB) 0.9 $339M 6.9M 49.36
S&p Global (SPGI) 0.9 $332M 635k 522.59
Linde SHS (LIN) 0.8 $308M 721k 426.39
Philip Morris International (PM) 0.8 $293M 1.8M 161.61
Texas Pacific Land Corp (TPL) 0.8 $291M 1.0M 287.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $265M 422k 627.13
Kinsale Cap Group (KNSL) 0.6 $240M 615k 391.12
Amrize SHS (AMRZ) 0.6 $218M 4.0M 54.08
Ally Financial (ALLY) 0.6 $213M 4.7M 45.29
O'reilly Automotive (ORLY) 0.5 $208M 2.3M 91.21
Copart (CPRT) 0.5 $185M 4.7M 39.15
Intercontinental Exchange (ICE) 0.5 $182M 1.1M 161.96
Ge Vernova (GEV) 0.5 $181M 276k 653.57
Boston Scientific Corporation (BSX) 0.5 $179M 1.9M 95.35
American Express Company (AXP) 0.5 $178M 480k 369.95
McDonald's Corporation (MCD) 0.5 $173M 565k 305.63
Marriott Intl Cl A (MAR) 0.4 $168M 540k 310.24
Union Pacific Corporation (UNP) 0.4 $166M 719k 231.32
Johnson & Johnson (JNJ) 0.4 $142M 687k 206.95
Carlisle Companies (CSL) 0.4 $140M 439k 319.86
Abbvie (ABBV) 0.4 $139M 607k 228.49
Blackline (BL) 0.4 $134M 2.4M 55.29
Lvmh Moet Hennessy Louis Vuitton Common Stock (LVMHF) 0.3 $128M 169k 757.42
Meta Platforms Cl A (META) 0.3 $128M 194k 660.09
Capital One Financial (COF) 0.3 $128M 528k 242.36
Accenture Plc Ireland Shs Class A (ACN) 0.3 $127M 475k 268.30
Match Group (MTCH) 0.3 $115M 3.6M 32.29
Eli Lilly & Co. (LLY) 0.3 $114M 106k 1074.68
Vertiv Holdings Com Cl A (VRT) 0.3 $110M 678k 162.01
Intel Corporation (INTC) 0.3 $109M 2.9M 36.90
Ball Corporation (BALL) 0.3 $108M 2.0M 52.97
Northern Lts Fd Tr Iv Fm Focus Equity (FMCX) 0.3 $105M 3.0M 34.44
Assurant (AIZ) 0.3 $100M 415k 240.85
JPMorgan Chase & Co. (JPM) 0.3 $97M 300k 322.22
Mondelez Intl Cl A (MDLZ) 0.3 $95M 1.8M 54.33
Tmc The Metals Company (TMC) 0.2 $95M 15M 6.17
Service Corporation International (SCI) 0.2 $93M 1.2M 77.97
AmerisourceBergen (COR) 0.2 $90M 267k 337.75
Csw Industrials (CSW) 0.2 $80M 273k 293.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $73M 380k 191.56
Nestle Sa Spon Adr (NSRGY) 0.2 $72M 728k 98.78
Coca-Cola Company (KO) 0.2 $72M 1.0M 69.91
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $65M 1.9M 34.74
Chubb (CB) 0.2 $63M 202k 313.01
Ge Aerospace Com New (GE) 0.2 $61M 198k 308.34
Iqvia Holdings (IQV) 0.2 $61M 269k 225.41
Keysight Technologies (KEYS) 0.2 $59M 288k 203.19
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $58M 1.1M 52.46
Veralto Corp Com Shs (VLTO) 0.1 $51M 511k 99.89
Pool Corporation (POOL) 0.1 $49M 216k 228.75
Canadian Natural Resources (CNQ) 0.1 $48M 1.4M 34.26
Moody's Corporation (MCO) 0.1 $46M 91k 510.85
Charles Schwab Corporation (SCHW) 0.1 $46M 460k 99.91
Hilton Worldwide Holdings (HLT) 0.1 $42M 145k 287.25
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $40M 139k 290.22
Uber Technologies (UBER) 0.1 $40M 483k 81.71
Morgan Stanley Com New (MS) 0.1 $39M 220k 177.53
Mastercard Incorporated Cl A (MA) 0.1 $38M 67k 570.88
American Tower Reit (AMT) 0.1 $36M 201k 177.27
Wells Fargo & Company (WFC) 0.1 $34M 370k 93.20
Enbridge (ENB) 0.1 $34M 708k 47.92
Procter & Gamble Company (PG) 0.1 $33M 232k 143.31
Comcast Corp Cl A (CMCSA) 0.1 $33M 1.1M 29.89
Boeing Company (BA) 0.1 $33M 151k 217.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $32M 147k 219.78
International Business Machines (IBM) 0.1 $32M 109k 296.21
Ingredion Incorporated (INGR) 0.1 $32M 288k 110.26
Starbucks Corporation (SBUX) 0.1 $31M 366k 84.21
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $30M 101k 301.15
Qxo Com New (QXO) 0.1 $30M 1.6M 19.29
Amgen (AMGN) 0.1 $30M 93k 327.31
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $29M 343k 84.36
Ishares Tr Core S&p500 Etf (IVV) 0.1 $28M 40k 684.94
Snap-on Incorporated (SNA) 0.1 $27M 78k 344.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $26M 182k 143.52
Vanguard World Health Car Etf (VHT) 0.1 $25M 88k 287.85
Diageo Spon Adr New (DEO) 0.1 $25M 292k 86.27
Gra (GGG) 0.1 $25M 305k 81.97
Navigator Hldgs SHS (NVGS) 0.1 $25M 1.4M 17.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $25M 36k 683.91
Nike CL B (NKE) 0.1 $24M 377k 64.12
Walt Disney Company (DIS) 0.1 $24M 210k 114.52
Stryker Corporation (SYK) 0.1 $23M 66k 352.35
Nextera Energy (NEE) 0.1 $23M 285k 80.28
Blackstone Group Inc Com Cl A (BX) 0.1 $22M 145k 154.14
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $22M 345k 64.04
Martin Marietta Materials (MLM) 0.1 $22M 35k 622.66
Amphenol Corp Cl A (APH) 0.1 $22M 161k 135.39
Howard Hughes Holdings (HHH) 0.1 $22M 272k 79.77
Exxon Mobil Corporation (XOM) 0.1 $21M 178k 120.34
Vanguard Index Fds Small Cp Etf (VB) 0.1 $21M 83k 257.95
Boston Properties (BXP) 0.1 $21M 311k 68.18
Us Bancorp Del Com New (USB) 0.1 $20M 375k 53.88
Home Depot (HD) 0.1 $20M 58k 344.10
American Water Works (AWK) 0.0 $19M 146k 130.50
Target Corporation (TGT) 0.0 $19M 194k 97.75
Loews Corporation (L) 0.0 $19M 178k 105.31
Advanced Micro Devices (AMD) 0.0 $19M 87k 214.16
Pepsi (PEP) 0.0 $18M 126k 144.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $18M 45k 396.31
Costco Wholesale Corporation (COST) 0.0 $18M 21k 862.34
Douglas Emmett (DEI) 0.0 $17M 1.5M 11.17
Bank of America Corporation (BAC) 0.0 $17M 305k 55.00
Merck & Co (MRK) 0.0 $17M 157k 106.10
Axis Cap Hldgs SHS (AXS) 0.0 $17M 154k 107.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $17M 265k 62.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $16M 53k 304.59
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $16M 804k 20.01
Commercial Metals Company (CMC) 0.0 $16M 228k 69.22
Wal-Mart Stores (WMT) 0.0 $16M 140k 111.64
Automatic Data Processing (ADP) 0.0 $16M 60k 258.91
Abbott Laboratories (ABT) 0.0 $15M 123k 125.29
Range Resources (RRC) 0.0 $14M 403k 35.26
ConocoPhillips (COP) 0.0 $14M 147k 93.61
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $14M 368k 37.00
Markel Corporation (MKL) 0.0 $14M 6.3k 2149.65
Hca Holdings (HCA) 0.0 $13M 29k 466.86
RPM International (RPM) 0.0 $13M 128k 104.00
Crown Holdings (CCK) 0.0 $13M 129k 102.97
Kyndryl Hldgs Common Stock (KD) 0.0 $13M 497k 26.56
Gates Indl Corp Ord Shs (GTES) 0.0 $13M 612k 21.47
Amalgamated Financial Corp (AMAL) 0.0 $13M 407k 32.03
Raytheon Technologies Corp (RTX) 0.0 $13M 71k 183.40
Lam Research Corp Com New (LRCX) 0.0 $13M 76k 171.42
Enterprise Products Partners (EPD) 0.0 $13M 403k 32.06
Charter Communications Inc N Cl A (CHTR) 0.0 $13M 60k 208.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13M 182k 68.85
Newmont Mining Corporation (NEM) 0.0 $12M 123k 99.85
Trimas Corp Com New (TRS) 0.0 $12M 342k 35.45
Jefferies Finl Group (JEF) 0.0 $12M 194k 61.97
Nutrien (NTR) 0.0 $12M 191k 62.36
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $12M 120k 97.76
Ishares Tr Core Msci Eafe (IEFA) 0.0 $12M 130k 89.46
Lvmh Moet Hennessy Louis Vuitton Sa Unp Unspd Adr (LVMUY) 0.0 $11M 75k 150.81
Travelers Companies (TRV) 0.0 $11M 39k 290.06
Green Brick Partners (GRBK) 0.0 $11M 174k 62.66
Ciena Corp Com New (CIEN) 0.0 $11M 46k 233.87
Aercap Holdings Nv SHS (AER) 0.0 $11M 75k 143.76
Cisco Systems (CSCO) 0.0 $11M 137k 77.03
Bridger Aerospace Grp Hldgs (BAER) 0.0 $10M 5.5M 1.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $10M 188k 53.76
Gilead Sciences (GILD) 0.0 $10M 82k 122.74
Transalta Corp (TAC) 0.0 $10M 793k 12.69
Ncr Atleos Corporation Com Shs (NATL) 0.0 $10M 262k 38.11
PNC Financial Services (PNC) 0.0 $9.9M 48k 208.73
Qualcomm (QCOM) 0.0 $9.9M 58k 171.05
Motorola Solutions Com New (MSI) 0.0 $9.7M 25k 384.52
Agilent Technologies Inc C ommon (A) 0.0 $9.7M 71k 136.07
Consolidated Water Ord (CWCO) 0.0 $9.4M 268k 35.29
Huntington Bancshares Incorporated (HBAN) 0.0 $9.3M 529k 17.51
Msa Safety Inc equity (MSA) 0.0 $9.2M 57k 160.14
Aon Shs Cl A (AON) 0.0 $9.0M 26k 352.88
Northern Trust Corporation (NTRS) 0.0 $8.9M 65k 137.39
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $8.9M 7.4k 1212.00
Henry Schein (HSIC) 0.0 $8.9M 118k 75.58
Citigroup Com New (C) 0.0 $8.8M 76k 116.69
Sempra Energy (SRE) 0.0 $8.8M 99k 88.92
Adt (ADT) 0.0 $8.7M 1.1M 8.12
Yum! Brands (YUM) 0.0 $8.7M 57k 151.28
Emerson Electric (EMR) 0.0 $8.4M 63k 132.72
Eaton Corp SHS (ETN) 0.0 $8.3M 26k 318.51
Fortive (FTV) 0.0 $8.2M 149k 55.21
Ameriprise Financial (AMP) 0.0 $8.1M 17k 490.34
Apollo Global Mgmt (APO) 0.0 $8.1M 56k 144.76
Taylor Morrison Hom (TMHC) 0.0 $8.1M 137k 58.87
Chevron Corporation (CVX) 0.0 $8.0M 53k 152.41
Nasdaq Omx (NDAQ) 0.0 $7.9M 81k 97.13
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.0 $7.7M 201k 38.46
Meridian Bank (MRBK) 0.0 $7.7M 438k 17.58
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $7.6M 280k 26.97
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $7.4M 180k 41.27
Middlesex Water Company (MSEX) 0.0 $7.4M 147k 50.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $7.4M 350k 21.00
Northern Lts Fd Tr Iv Fm Compounders (FMCE) 0.0 $7.3M 280k 26.27
Minerals Technologies (MTX) 0.0 $7.3M 121k 60.95
Phillips 66 (PSX) 0.0 $7.2M 56k 129.04
TJX Companies (TJX) 0.0 $7.2M 47k 153.61
Cbiz (CBZ) 0.0 $7.0M 138k 50.45
Permian Resources Corp Class A Com (PR) 0.0 $6.9M 490k 14.03
Royal Caribbean Cruises (RCL) 0.0 $6.7M 24k 279.92
Texas Instruments Incorporated (TXN) 0.0 $6.7M 39k 173.49
Colgate-Palmolive Company (CL) 0.0 $6.6M 83k 79.02
Anthem (ELV) 0.0 $6.4M 18k 350.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.4M 30k 211.79
Novartis Sponsored Adr (NVS) 0.0 $6.3M 46k 137.87
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $6.2M 68k 90.40
Alamos Gold Com Cl A (AGI) 0.0 $6.1M 159k 38.67
Ameren Corporation (AEE) 0.0 $6.0M 60k 99.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $5.9M 18k 335.28
NiSource (NI) 0.0 $5.8M 139k 41.76
CSX Corporation (CSX) 0.0 $5.8M 159k 36.25
Arthur J. Gallagher & Co. (AJG) 0.0 $5.7M 22k 258.79
Wyndham Hotels And Resorts (WH) 0.0 $5.7M 76k 75.56
Evergy (EVRG) 0.0 $5.7M 78k 72.49
Marsh & McLennan Companies 0.0 $5.6M 30k 185.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.6M 9.1k 614.31
Northwestern Energy Group In Com New (NWE) 0.0 $5.5M 86k 64.54
Williams Companies (WMB) 0.0 $5.5M 92k 60.11
Ida (IDA) 0.0 $5.5M 43k 126.56
Esquire Financial Holdings (ESQ) 0.0 $5.4M 53k 102.07
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $5.4M 17k 309.04
Composecure Com Cl A (GPGI) 0.0 $5.3M 276k 19.28
Kla Corp Com New (KLAC) 0.0 $5.3M 4.4k 1215.08
United Parcel Service CL B (UPS) 0.0 $5.2M 52k 99.19
Globe Life (GL) 0.0 $5.2M 37k 139.86
Clarivate Ord Shs (CLVT) 0.0 $5.1M 1.5M 3.34
Servicenow (NOW) 0.0 $5.1M 33k 153.19
Metropcs Communications (TMUS) 0.0 $5.1M 25k 203.04
Essential Utils (WTRG) 0.0 $5.0M 130k 38.36
Bristol Myers Squibb (BMY) 0.0 $4.8M 90k 53.94
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.8M 99k 48.60
Altria (MO) 0.0 $4.8M 82k 58.72
McKesson Corporation (MCK) 0.0 $4.7M 5.8k 821.11
Analog Devices (ADI) 0.0 $4.7M 18k 271.19
Pfizer (PFE) 0.0 $4.7M 190k 24.90
Resolute Hldgs Mgmt (RHLD) 0.0 $4.7M 23k 206.43
Ross Stores (ROST) 0.0 $4.7M 26k 180.14
CF Bankshares (CFBK) 0.0 $4.7M 187k 24.95
Deere & Company (DE) 0.0 $4.6M 9.9k 467.19
Regency Centers Corporation (REG) 0.0 $4.6M 66k 69.80
Siriusxm Holdings Common Stock (SIRI) 0.0 $4.6M 229k 20.00
3M Company (MMM) 0.0 $4.6M 29k 160.10
Capital Southwest Corporation (CSWC) 0.0 $4.6M 206k 22.15
Vanguard Index Fds Value Etf (VTV) 0.0 $4.5M 23k 190.99
Chesapeake Utilities Corporation (CPK) 0.0 $4.4M 36k 125.44
SJW (HTO) 0.0 $4.2M 86k 48.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.2M 50k 83.75
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $4.1M 334k 12.37
CarMax (KMX) 0.0 $4.1M 107k 38.64
Xylem (XYL) 0.0 $4.1M 30k 136.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.0M 48k 83.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.0M 139k 28.82
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.9M 33k 120.18
Illinois Tool Works (ITW) 0.0 $3.9M 16k 247.92
Knife River Corp Common Stock (KNF) 0.0 $3.9M 56k 70.35
Caleres (CAL) 0.0 $3.9M 319k 12.24
Lamar Advertising Cl A (LAMR) 0.0 $3.9M 31k 126.58
Pulte (PHM) 0.0 $3.9M 33k 117.51
NN (NNBR) 0.0 $3.8M 3.0M 1.28
Mainstreet Bancshares (MNSB) 0.0 $3.8M 188k 20.36
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.8M 38k 99.88
Resources Connection (RGP) 0.0 $3.8M 751k 5.04
Onto Innovation (ONTO) 0.0 $3.6M 23k 157.86
Sweetgreen Com Cl A (SG) 0.0 $3.6M 533k 6.76
SLB Com Stk (SLB) 0.0 $3.6M 92k 38.67
Payoneer Global (PAYO) 0.0 $3.5M 618k 5.62
Avis Budget (CAR) 0.0 $3.5M 27k 128.32
Booking Holdings (BKNG) 0.0 $3.4M 643.00 5355.33
Ishares Core Msci Emkt (IEMG) 0.0 $3.4M 51k 67.22
Intuit (INTU) 0.0 $3.4M 5.2k 662.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.4M 49k 68.59
Oge Energy Corp (OGE) 0.0 $3.3M 78k 42.70
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.3M 30k 111.13
Chipotle Mexican Grill (CMG) 0.0 $3.3M 89k 37.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $3.3M 36k 92.30
Waste Management (WM) 0.0 $3.3M 15k 219.71
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.3M 33k 98.51
Diamedica Therapeutics Com New (DMAC) 0.0 $3.2M 405k 7.96
Otis Worldwide Corp (OTIS) 0.0 $3.2M 37k 87.35
Fifth Third Ban (FITB) 0.0 $3.2M 68k 47.21
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.2M 16k 199.68
Portland Gen Elec Com New (POR) 0.0 $3.1M 65k 48.52
Progressive Corporation (PGR) 0.0 $3.1M 14k 227.72
Otter Tail Corporation (OTTR) 0.0 $3.1M 38k 80.81
Tidewater (TDW) 0.0 $3.1M 61k 50.51
Netflix (NFLX) 0.0 $3.0M 32k 93.76
Marathon Petroleum Corp (MPC) 0.0 $3.0M 19k 162.63
Micron Technology (MU) 0.0 $3.0M 10k 285.52
Personalis Ord (PSNL) 0.0 $3.0M 374k 7.96
Black Hills Corporation (BKH) 0.0 $3.0M 43k 69.42
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.0M 42k 70.98
Prologis (PLD) 0.0 $2.9M 23k 127.66
Waters Corporation (WAT) 0.0 $2.9M 7.7k 379.83
Parsons Corporation (PSN) 0.0 $2.9M 47k 61.80
Nelnet Cl A (NNI) 0.0 $2.9M 22k 132.96
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.9M 18k 161.63
Bank of New York Mellon Corporation (BK) 0.0 $2.8M 25k 116.09
Bay (BCML) 0.0 $2.8M 95k 29.70
Sprott Asset Management Physical Gold An (CEF) 0.0 $2.8M 61k 45.80
CVS Caremark Corporation (CVS) 0.0 $2.8M 35k 79.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $2.7M 27k 101.98
Artesian Res Corp Cl A (ARTNA) 0.0 $2.7M 86k 31.61
Citizens Financial (CFG) 0.0 $2.7M 46k 58.41
General Motors Company (GM) 0.0 $2.7M 33k 81.32
Caterpillar (CAT) 0.0 $2.6M 4.6k 572.89
Pan American Silver Corp Can (PAAS) 0.0 $2.6M 51k 51.81
Ishares Msci Equal Weite (EUSA) 0.0 $2.6M 25k 103.37
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $2.6M 107k 24.23
Coty Com Cl A (COTY) 0.0 $2.6M 829k 3.08
Teledyne Technologies Incorporated (TDY) 0.0 $2.6M 5.0k 510.73
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $2.5M 50k 50.41
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $2.5M 28k 89.38
Northrim Ban (NRIM) 0.0 $2.5M 94k 26.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.4M 55k 44.41
MDU Resources (MDU) 0.0 $2.4M 125k 19.66
Sprott Asset Management Physical Silver (PSLV) 0.0 $2.4M 102k 23.65
Expedia Group Com New (EXPE) 0.0 $2.4M 8.4k 283.31
BRT Realty Trust (BRT) 0.0 $2.4M 158k 14.95
American Intl Group Com New (AIG) 0.0 $2.3M 27k 85.55
Primis Financial Corp (FRST) 0.0 $2.3M 167k 13.91
Goldman Sachs (GS) 0.0 $2.3M 2.6k 879.00
Seacor Marine Hldgs (SMHI) 0.0 $2.3M 379k 6.02
Bruker Corporation (BRKR) 0.0 $2.3M 48k 47.14
Paypal Holdings (PYPL) 0.0 $2.2M 39k 58.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.2M 30k 75.44
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $2.2M 91k 24.28
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $2.2M 66k 33.02
Charles River Laboratories (CRL) 0.0 $2.2M 11k 199.48
Jacobs Engineering Group (J) 0.0 $2.1M 16k 132.46
Enterprise Financial Services (EFSC) 0.0 $2.1M 39k 54.00
Tesla Motors (TSLA) 0.0 $2.1M 4.6k 449.71
Lennar Corp CL B (LEN.B) 0.0 $2.1M 22k 95.12
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.1M 169k 12.19
Ralliant Corp (RAL) 0.0 $2.1M 40k 50.91
Nucor Corporation (NUE) 0.0 $2.0M 12k 163.67
1stdibs (DIBS) 0.0 $2.0M 338k 5.99
Chemung Financial Corp (CHMG) 0.0 $2.0M 36k 56.14
Zoetis Cl A (ZTS) 0.0 $2.0M 16k 125.82
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $2.0M 13k 155.12
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.9M 12k 160.97
General Mills (GIS) 0.0 $1.9M 41k 46.50
First Solar (FSLR) 0.0 $1.9M 7.3k 261.23
EOG Resources (EOG) 0.0 $1.9M 18k 105.01
Cme (CME) 0.0 $1.9M 6.9k 273.08
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 18k 102.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.9M 10k 181.21
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.8M 38k 48.28
Devon Energy Corporation (DVN) 0.0 $1.8M 50k 36.63
Option Care Health Com New (OPCH) 0.0 $1.8M 58k 31.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.8M 3.7k 487.86
Coastalsouth Bancshares Com New (COSO) 0.0 $1.8M 78k 23.25
Mid-America Apartment (MAA) 0.0 $1.8M 13k 138.91
Verizon Communications (VZ) 0.0 $1.8M 43k 40.73
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.8M 39k 44.71
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.7M 73k 23.82
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.7M 36k 48.58
Ishares Gold Tr Ishares New (IAU) 0.0 $1.7M 21k 81.17
PNM Resources (TXNM) 0.0 $1.7M 29k 58.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.7M 8.0k 210.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.7M 101k 16.49
Msc Indl Direct Cl A (MSM) 0.0 $1.7M 20k 84.10
CMS Energy Corporation (CMS) 0.0 $1.7M 24k 69.93
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.6M 43k 38.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.6M 17k 96.16
Lockheed Martin Corporation (LMT) 0.0 $1.6M 3.4k 483.67
Sterling Construction Company (STRL) 0.0 $1.6M 5.3k 306.23
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.6M 47k 34.46
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.6M 16k 96.03
Unitil Corporation (UTL) 0.0 $1.6M 32k 48.44
Duke Energy Corp Com New (DUK) 0.0 $1.6M 13k 117.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.5M 23k 66.00
At&t (T) 0.0 $1.5M 61k 24.84
Allstate Corporation (ALL) 0.0 $1.5M 7.3k 209.15
Princeton Bancorp (BPRN) 0.0 $1.5M 43k 34.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.5M 3.1k 473.30
IDEXX Laboratories (IDXX) 0.0 $1.5M 2.2k 676.53
Plexus (PLXS) 0.0 $1.5M 10k 147.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.5M 20k 74.07
Select Sector Spdr Tr State Street Con (XLY) 0.0 $1.4M 12k 119.41
Parker-Hannifin Corporation (PH) 0.0 $1.4M 1.6k 878.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 2.4k 605.01
Everest Re Group (EG) 0.0 $1.4M 4.2k 339.35
Amdocs SHS (DOX) 0.0 $1.4M 18k 81.04
Blackrock (BLK) 0.0 $1.4M 1.3k 1070.74
Credit Acceptance (CACC) 0.0 $1.4M 3.2k 443.46
Vulcan Materials Company (VMC) 0.0 $1.4M 4.9k 285.22
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 2.5k 566.36
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 3.9k 349.99
Dream Finders Homes Com Cl A (DFH) 0.0 $1.4M 80k 17.10
Chart Industries (GTLS) 0.0 $1.4M 6.6k 206.23
Moog Cl A (MOG.A) 0.0 $1.3M 5.5k 243.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.3M 13k 99.52
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.3M 42k 31.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 49k 26.32
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $1.3M 28k 45.40
Vanguard Wellington Us Multifactor (VFMF) 0.0 $1.3M 8.4k 150.72
Rbc Cad (RY) 0.0 $1.3M 7.4k 170.49
Public Storage (PSA) 0.0 $1.2M 4.7k 259.50
Soundhound Ai Class A Com (SOUN) 0.0 $1.2M 121k 9.97
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $1.2M 134k 8.97
Cullen/Frost Bankers (CFR) 0.0 $1.2M 9.5k 126.63
Illumina (ILMN) 0.0 $1.2M 9.1k 131.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.2M 15k 79.73
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.2M 8.2k 143.97
Ecolab (ECL) 0.0 $1.2M 4.5k 263.26
Carter Bankshares Com New (CARE) 0.0 $1.2M 60k 19.66
Acme United Corporation (ACU) 0.0 $1.2M 29k 40.31
Palo Alto Networks (PANW) 0.0 $1.2M 6.4k 184.20
C&F Financial Corporation (CFFI) 0.0 $1.2M 16k 73.05
Primoris Services (PRIM) 0.0 $1.2M 9.3k 124.22
Parke Ban (PKBK) 0.0 $1.1M 45k 25.04
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.1M 20k 54.77
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 13k 88.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.1M 40k 27.43
Heritage Commerce (HTBK) 0.0 $1.1M 92k 12.01
Constellation Energy (CEG) 0.0 $1.1M 3.1k 353.27
Armstrong World Industries (AWI) 0.0 $1.1M 5.7k 191.10
Brink's Company (BCO) 0.0 $1.1M 9.4k 116.73
Corteva (CTVA) 0.0 $1.1M 16k 67.03
Repligen Corporation (RGEN) 0.0 $1.1M 6.6k 163.86
Ishares Msci Cda Etf (EWC) 0.0 $1.1M 20k 53.93
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.1M 18k 60.61
Darden Restaurants (DRI) 0.0 $1.1M 5.8k 184.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.1M 21k 50.29
Cintas Corporation (CTAS) 0.0 $1.1M 5.6k 188.07
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.1M 32k 33.28
Oneok (OKE) 0.0 $1.1M 14k 73.50
Air Products & Chemicals (APD) 0.0 $1.0M 4.2k 247.02
TransDigm Group Incorporated (TDG) 0.0 $1.0M 785.00 1329.85
Northrop Grumman Corporation (NOC) 0.0 $1.0M 1.8k 570.17
Consolidated Edison (ED) 0.0 $1.0M 10k 99.32
Citizens Community Ban (CZWI) 0.0 $1.0M 58k 17.82
eBay (EBAY) 0.0 $1.0M 12k 87.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.0M 14k 73.56
Alcon Ord Shs (ALC) 0.0 $1.0M 13k 79.89
Bayfirst Financial Corp (BAFN) 0.0 $1.0M 128k 7.85
Safety Insurance (SAFT) 0.0 $997k 13k 77.91
Blue Owl Capital Com Cl A (OWL) 0.0 $987k 66k 14.94
Park National Corporation (PRK) 0.0 $974k 6.4k 152.18
Canadian Pacific Kansas City (CP) 0.0 $968k 13k 73.89
Esab Corporation (ESAB) 0.0 $965k 8.6k 111.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $959k 14k 69.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $958k 4.8k 198.62
Bank Ozk (OZK) 0.0 $940k 20k 46.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $934k 2.1k 453.36
Nortonlifelock (GEN) 0.0 $921k 34k 27.19
Carrier Global Corporation (CARR) 0.0 $920k 17k 52.84
Arch Cap Group Ord (ACGL) 0.0 $910k 9.5k 95.92
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $903k 11k 83.16
Baxter International (BAX) 0.0 $901k 47k 19.12
Valmont Industries (VMI) 0.0 $897k 2.2k 402.32
First National Corporation (FXNC) 0.0 $896k 36k 25.24
Loar Holdings Com Shs (LOAR) 0.0 $891k 13k 68.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $891k 16k 54.71
Tanger Factory Outlet Centers (SKT) 0.0 $890k 27k 33.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $868k 3.1k 279.14
FedEx Corporation (FDX) 0.0 $846k 2.9k 290.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $836k 9.8k 85.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $822k 8.1k 101.67
Select Sector Spdr Tr State Street Con (XLP) 0.0 $820k 11k 77.68
Shell Spon Ads (SHEL) 0.0 $809k 11k 73.48
Lennar Corp Cl A (LEN) 0.0 $804k 7.8k 102.80
Central Securities (CET) 0.0 $801k 16k 50.71
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $799k 5.2k 154.80
Sb Financial (SBFG) 0.0 $793k 36k 22.27
Targa Res Corp (TRGP) 0.0 $788k 4.3k 184.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $786k 6.5k 121.75
Lumentum Hldgs (LITE) 0.0 $783k 2.1k 368.59
Public Service Enterprise (PEG) 0.0 $778k 9.7k 80.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $778k 8.6k 90.00
American Electric Power Company (AEP) 0.0 $768k 6.7k 115.31
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $756k 30k 25.48
Kimco Realty Corporation (KIM) 0.0 $756k 37k 20.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $754k 13k 59.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $750k 23k 32.75
Mvb Financial (MVBF) 0.0 $736k 29k 25.83
Boeing Dep Conv Pfd A (BA.PA) 0.0 $735k 11k 69.81
Parnassus Income Fds Core Select Etf (PRCS) 0.0 $732k 27k 26.86
Ishares Tr Select Divid Etf (DVY) 0.0 $731k 5.2k 141.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $727k 9.2k 78.81
Willis Towers Watson SHS (WTW) 0.0 $726k 2.2k 329.52
United Rentals (URI) 0.0 $725k 895.00 809.69
Carlyle Group (CG) 0.0 $724k 12k 59.11
Fastenal Company (FAST) 0.0 $723k 18k 40.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $721k 4.9k 148.70
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $720k 8.8k 81.50
Northwest Pipe Company (NWPX) 0.0 $719k 12k 62.49
Ishares Tr Core High Dv Etf (HDV) 0.0 $711k 5.8k 121.61
MGM Resorts International. (MGM) 0.0 $710k 20k 36.49
Forrester Research (FORR) 0.0 $708k 87k 8.12
Palantir Technologies Cl A (PLTR) 0.0 $683k 3.8k 177.75
Digital Realty Trust (DLR) 0.0 $681k 4.4k 155.93
Mueller Industries (MLI) 0.0 $675k 5.9k 114.80
Graphic Packaging Holding Company (GPK) 0.0 $674k 44k 15.17
IDEX Corporation (IEX) 0.0 $672k 3.8k 177.94
Spdr Series Trust State Street Spd (SPYD) 0.0 $662k 15k 43.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $662k 4.7k 141.06
First Seacoast Bancorp (FSEA) 0.0 $660k 50k 13.20
Roper Industries (ROP) 0.0 $657k 1.5k 445.13
Astrazeneca Sponsored Adr 0.0 $654k 7.1k 91.93
General Dynamics Corporation (GD) 0.0 $649k 1.9k 336.66
Pentair SHS (PNR) 0.0 $647k 6.2k 104.14
Cognex Corporation (CGNX) 0.0 $646k 18k 35.98
Eversource Energy (ES) 0.0 $633k 9.4k 67.33
Trane Technologies SHS (TT) 0.0 $629k 1.6k 389.20
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $628k 14k 43.72
Norfolk Southern (NSC) 0.0 $626k 2.2k 288.72
Bwx Technologies (BWXT) 0.0 $625k 3.6k 172.84
Global X Fds Rate Preferred (PFFV) 0.0 $624k 28k 22.22
Pure Cycle Corp Com New (PCYO) 0.0 $623k 57k 10.99
Special Opportunities Fund (SPE) 0.0 $620k 40k 15.51
Ofg Ban (OFG) 0.0 $619k 15k 41.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $619k 23k 26.91
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $612k 7.4k 82.34
One Liberty Properties (OLP) 0.0 $610k 29k 20.74
Asbury Automotive (ABG) 0.0 $609k 2.6k 232.53
AeroVironment (AVAV) 0.0 $605k 2.5k 241.89
Eagle Ban (EBMT) 0.0 $602k 30k 19.90
Steris Shs Usd (STE) 0.0 $602k 2.4k 253.52
Hilltop Holdings (HTH) 0.0 $594k 18k 33.94
W.W. Grainger (GWW) 0.0 $588k 583.00 1009.05
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $586k 28k 20.74
Arista Networks Com Shs (ANET) 0.0 $581k 4.4k 131.03
Bio Rad Labs Cl A (BIO) 0.0 $580k 1.9k 302.99
Bankunited (BKU) 0.0 $579k 13k 44.57
Compass Minerals International (CMP) 0.0 $579k 30k 19.64
Ishares Tr Core Div Grwth (DGRO) 0.0 $573k 8.3k 69.42
Taseko Cad (TGB) 0.0 $566k 100k 5.66
Medtronic SHS (MDT) 0.0 $565k 5.8k 96.75
Vanguard World Inf Tech Etf (VGT) 0.0 $565k 749.00 753.78
Op Bancorp Cmn (OPBK) 0.0 $562k 40k 14.12
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $560k 18k 30.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $560k 1.9k 302.11
Corning Incorporated (GLW) 0.0 $558k 6.4k 87.56
Peapack-Gladstone Financial (PGC) 0.0 $557k 20k 27.85
Five Point Holdings Com Cl A (FPH) 0.0 $554k 99k 5.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $553k 2.2k 246.16
Ishares Tr Intl Div Grwth (IGRO) 0.0 $538k 6.5k 82.77
Landmark Ban (LARK) 0.0 $536k 21k 26.19
Becton, Dickinson and (BDX) 0.0 $532k 2.7k 194.07
Albemarle Corporation (ALB) 0.0 $531k 3.7k 141.85
Exelon Corporation (EXC) 0.0 $530k 12k 43.59
York Water Company (YORW) 0.0 $526k 16k 32.07
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $522k 16k 32.73
Te Connectivity Ord Shs (TEL) 0.0 $518k 2.3k 227.55
Air Lease Corp Cl A (AL) 0.0 $516k 8.0k 64.45
Unilever Spon Adr New (UL) 0.0 $515k 7.9k 65.40
Compass Diversified Sh Ben Int (CODI) 0.0 $514k 107k 4.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $511k 21k 24.04
D.R. Horton (DHI) 0.0 $511k 3.5k 144.03
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $509k 6.2k 82.02
Freeport-mcmoran CL B (FCX) 0.0 $506k 10k 50.79
Cigna Corp (CI) 0.0 $505k 1.8k 275.23
Fair Isaac Corporation (FICO) 0.0 $504k 298.00 1690.62
Spdr Series Trust State Street Spd (XBI) 0.0 $500k 4.1k 121.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $488k 9.2k 52.88
Magyar Bancorp (MGYR) 0.0 $484k 28k 17.28
SYSCO Corporation (SYY) 0.0 $483k 6.6k 73.69
Valley National Ban (VLY) 0.0 $481k 41k 11.79
Spdr Series Trust State Street Spd (KRE) 0.0 $476k 7.4k 64.81
Api Group Corp Com Stk (APG) 0.0 $474k 12k 38.26
Spdr Series Trust State Street Spd (SPYX) 0.0 $473k 8.4k 56.19
Ishares Tr Morningstar Valu (ILCV) 0.0 $472k 5.0k 94.36
Trustco Bk Corp N Y Com New (TRST) 0.0 $469k 11k 41.71
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $469k 9.0k 51.81
Northeast Bk Lewiston Me (NBN) 0.0 $468k 4.5k 103.93
Ishares Tr Rus 1000 Etf (IWB) 0.0 $466k 1.2k 373.44
Vanguard World Utilities Etf (VPU) 0.0 $463k 2.5k 185.04
CoStar (CSGP) 0.0 $460k 6.8k 67.24
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $459k 11k 42.69
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $454k 9.1k 49.65
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $450k 4.5k 99.73
Cadence Design Systems (CDNS) 0.0 $450k 1.4k 312.58
Regions Financial Corporation (RF) 0.0 $449k 16k 27.36
Msci (MSCI) 0.0 $447k 779.00 573.73
Axon Enterprise (AXON) 0.0 $442k 779.00 567.93
Rumble Com Cl A (RUM) 0.0 $441k 70k 6.32
Berkshire Hills Ban (BBT) 0.0 $440k 17k 26.37
Hershey Company (HSY) 0.0 $439k 2.4k 181.97
Dupont De Nemours (DD) 0.0 $439k 11k 40.20
Ametek (AME) 0.0 $437k 2.1k 205.31
Tyler Technologies (TYL) 0.0 $431k 949.00 453.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $430k 2.1k 209.12
M/a (MTSI) 0.0 $428k 2.5k 171.28
BP Sponsored Adr (BP) 0.0 $421k 12k 34.73
Crown Crafts (CRWS) 0.0 $420k 147k 2.85
Equifax (EFX) 0.0 $418k 1.9k 216.98
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $416k 19k 22.36
Bank Of James Fncl (BOTJ) 0.0 $415k 22k 18.58
Northeast Cmnty Bancorp (NECB) 0.0 $414k 18k 22.61
Coupang Cl A (CPNG) 0.0 $412k 18k 23.59
Amentum Holdings (AMTM) 0.0 $409k 14k 29.00
Occidental Petroleum Corporation (OXY) 0.0 $409k 9.9k 41.36
Vanguard World Consum Stp Etf (VDC) 0.0 $409k 1.9k 211.24
Univest Corp. of PA (UVSP) 0.0 $407k 12k 32.74
Galaxy Digital Cl A (GLXY) 0.0 $400k 18k 22.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $395k 821.00 481.61
Innovator Etfs Trust Equity Defined P (ZAPR) 0.0 $394k 15k 25.78
Zimmer Holdings (ZBH) 0.0 $392k 4.4k 90.15
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $390k 2.9k 134.32
Spotify Technology S A SHS (SPOT) 0.0 $389k 669.00 580.71
Franklin Electric (FELE) 0.0 $381k 4.0k 95.53
Vanguard Index Fds Large Cap Etf (VV) 0.0 $374k 1.2k 314.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $374k 6.3k 59.54
Airbnb Com Cl A (ABNB) 0.0 $373k 2.7k 135.72
Cto Realty Growth (CTO) 0.0 $372k 20k 18.41
Clorox Company (CLX) 0.0 $371k 3.7k 100.83
Trupanion (TRUP) 0.0 $370k 9.9k 37.37
Novo-nordisk A S Adr (NVO) 0.0 $369k 7.2k 50.88
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $368k 15k 25.45
Lake Shore Bancorp (LSBK) 0.0 $368k 25k 14.66
Atlantic Union B (AUB) 0.0 $364k 10k 35.30
Webster Financial Corporation (WBS) 0.0 $360k 5.7k 62.94
L3harris Technologies (LHX) 0.0 $357k 1.2k 293.57
Lucid Diagnostics (LUCD) 0.0 $353k 324k 1.09
State Street Corporation (STT) 0.0 $352k 2.7k 128.99
Arrow Electronics (ARW) 0.0 $350k 3.2k 110.18
Whirlpool Corporation (WHR) 0.0 $348k 4.8k 72.14
General American Investors (GAM) 0.0 $348k 5.9k 58.73
Qnity Electronics Common Stock (Q) 0.0 $347k 4.3k 81.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $346k 2.4k 146.58
Superior Uniform (SGC) 0.0 $346k 36k 9.68
Williams-Sonoma (WSM) 0.0 $341k 1.9k 178.59
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $330k 6.4k 51.50
Southwest Gas Corporation (SWX) 0.0 $328k 4.1k 80.02
Thomson Reuters Corp. (TRI) 0.0 $327k 2.5k 132.15
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $324k 2.7k 120.96
Ishares Tr Ishares Biotech (IBB) 0.0 $323k 1.9k 168.77
Labcorp Holdings Com Shs (LH) 0.0 $321k 1.3k 250.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $319k 3.0k 106.70
M&T Bank Corporation (MTB) 0.0 $319k 1.6k 201.48
Solventum Corp Com Shs (SOLV) 0.0 $318k 4.0k 79.24
Spdr Series Trust State Street Spd (SDY) 0.0 $316k 2.3k 139.16
Omni (OMC) 0.0 $312k 3.8k 81.55
Ishares Tr Esg Optimized (SUSA) 0.0 $312k 2.2k 139.34
Floor & Decor Hldgs Cl A (FND) 0.0 $310k 5.1k 60.89
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $309k 7.9k 39.10
Republic Services (RSG) 0.0 $308k 1.5k 211.93
EXACT Sciences Corporation (EXAS) 0.0 $304k 3.0k 101.56
Textron (TXT) 0.0 $301k 3.5k 87.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $300k 3.1k 96.27
A. O. Smith Corporation (AOS) 0.0 $297k 4.4k 66.88
Johnson Ctls Intl SHS (JCI) 0.0 $295k 2.5k 120.12
Camden National Corporation (CAC) 0.0 $293k 6.8k 43.38
Nathan's Famous (NATH) 0.0 $292k 3.1k 93.57
Entegris (ENTG) 0.0 $291k 3.5k 84.25
Rayonier (RYN) 0.0 $290k 13k 21.65
Fs Ban (FSBW) 0.0 $288k 7.0k 41.17
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $288k 4.3k 66.55
Nvent Electric SHS (NVT) 0.0 $287k 2.8k 101.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $285k 883.00 323.01
AFLAC Incorporated (AFL) 0.0 $281k 2.5k 110.27
Xpo Logistics Inc equity (XPO) 0.0 $276k 2.0k 135.91
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $276k 108k 2.55
Paychex (PAYX) 0.0 $275k 2.5k 112.18
International Paper Company (IP) 0.0 $270k 6.9k 39.39
On Hldg Namen Akt A (ONON) 0.0 $266k 5.7k 46.48
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $264k 23k 11.46
Cooper Cos (COO) 0.0 $259k 3.2k 81.96
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $259k 5.8k 44.65
Arcosa (ACA) 0.0 $259k 2.4k 106.32
Prudential Financial (PRU) 0.0 $254k 2.2k 112.86
MetLife (MET) 0.0 $253k 3.2k 78.94
Ishares Tr National Mun Etf (MUB) 0.0 $252k 2.4k 107.11
Vitesse Energy Common Stock (VTS) 0.0 $250k 13k 19.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $248k 2.6k 96.88
Realty Income (O) 0.0 $248k 4.4k 56.64
Tejon Ranch Company (TRC) 0.0 $246k 16k 15.77
GSK Sponsored Adr (GSK) 0.0 $245k 5.0k 49.45
Roivant Sciences SHS (ROIV) 0.0 $242k 11k 21.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $242k 3.5k 69.67
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $240k 9.6k 24.95
Taysha Gene Therapies Com Shs (TSHA) 0.0 $239k 44k 5.50
Agnico (AEM) 0.0 $238k 1.4k 169.53
Broadridge Financial Solutions (BR) 0.0 $235k 1.1k 224.14
Southern Company (SO) 0.0 $232k 2.7k 87.20
Paycom Software (PAYC) 0.0 $230k 1.4k 159.36
Rambus (RMBS) 0.0 $229k 2.5k 91.89
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $229k 2.5k 91.45
Kinder Morgan (KMI) 0.0 $229k 8.3k 27.49
Yum China Holdings (YUMC) 0.0 $228k 4.8k 47.74
Tegna (TGNA) 0.0 $227k 12k 19.54
Snowflake Com Shs (SNOW) 0.0 $224k 1.0k 219.36
Crowdstrike Hldgs Cl A (CRWD) 0.0 $222k 473.00 468.76
Microchip Technology (MCHP) 0.0 $222k 3.5k 63.72
Southern California Bancorp (BCAL) 0.0 $219k 12k 18.77
Tat Technologies Ord New (TATT) 0.0 $219k 4.9k 44.66
Fortinet (FTNT) 0.0 $218k 2.7k 79.41
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $217k 4.5k 48.12
Ishares Msci Switzerland (EWL) 0.0 $216k 3.6k 59.96
Everus Constr Group (ECG) 0.0 $212k 2.5k 85.56
Heico Corp Cl A (HEI.A) 0.0 $212k 838.00 252.43
Nestle Sa Common Stock (NSRGF) 0.0 $209k 2.1k 99.41
Penumbra (PEN) 0.0 $209k 671.00 310.91
Ark Restaurants (ARKR) 0.0 $208k 31k 6.71
White Mountains Insurance Gp (WTM) 0.0 $208k 100.00 2078.03
Mp Materials Corp Com Cl A (MP) 0.0 $204k 4.0k 50.52
Cameco Corporation (CCJ) 0.0 $200k 2.2k 91.49
Western New England Ban (WNEB) 0.0 $196k 16k 12.62
Linkbancorp (LNKB) 0.0 $186k 23k 8.26
Uscb Financial Holdings Class A Com (USCB) 0.0 $184k 10k 18.42
Aldeyra Therapeutics (ALDX) 0.0 $180k 35k 5.18
Cerus Corporation (CERS) 0.0 $169k 82k 2.06
Immuneering Corp Class A Com (IMRX) 0.0 $160k 24k 6.58
Pavmed Com New (PAVM) 0.0 $158k 714k 0.22
Nextdecade Corp (NEXT) 0.0 $156k 30k 5.27
DNP Select Income Fund (DNP) 0.0 $137k 14k 10.05
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $122k 14k 8.95
United-Guardian (UG) 0.0 $105k 17k 6.16
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $101k 10k 10.09
Emerald Holding (EEX) 0.0 $97k 22k 4.47
Mdxhealth Sa Shs New (MDXH) 0.0 $96k 27k 3.57
Calcimedica Com New (CALC) 0.0 $87k 13k 6.59
Patterson-UTI Energy (PTEN) 0.0 $86k 14k 6.11
Kaltura (KLTR) 0.0 $82k 50k 1.64
Iovance Biotherapeutics (IOVA) 0.0 $79k 29k 2.73
Organon & Co Common Stock (OGN) 0.0 $74k 10k 7.17
Arbutus Biopharma (ABUS) 0.0 $67k 14k 4.81
Opko Health (OPK) 0.0 $65k 52k 1.26
Valens Semiconductor Ordinary Shares (VLN) 0.0 $62k 44k 1.42
Zevia Pbc Cl A (ZVIA) 0.0 $51k 22k 2.32
Ovid Therapeutics (OVID) 0.0 $42k 26k 1.63
Mogo (MOGO) 0.0 $29k 26k 1.09
Grove Collaborative Hold Com Cl A (GROV) 0.0 $13k 12k 1.10
Pds Biotechnology Ord (PDSB) 0.0 $12k 15k 0.77