First Manhattan

First Manhattan as of June 30, 2026

Portfolio Holdings for First Manhattan

First Manhattan holds 742 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 26.3 $10B 14k 748850.00
Microsoft Corporation (MSFT) 4.1 $1.6B 4.3M 373.02
Asml Hldg Nv N Y Registry Shs (ASML) 3.6 $1.4B 718k 1989.44
Apple (AAPL) 3.6 $1.4B 4.9M 289.36
Alphabet Cap Stk Cl C (GOOG) 3.5 $1.4B 3.9M 353.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.5 $964M 23M 42.65
Applied Materials (AMAT) 2.3 $897M 1.2M 723.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $890M 1.8M 500.39
Kkr & Co (KKR) 2.2 $864M 9.4M 91.78
AutoZone (AZO) 2.1 $838M 262k 3195.94
Broadcom (AVGO) 2.1 $812M 2.2M 377.75
Amazon (AMZN) 2.0 $778M 3.3M 238.34
Intel Corporation (INTC) 1.7 $648M 4.6M 139.63
Visa Com Cl A (V) 1.5 $577M 1.7M 343.09
Landbridge Company Cl A (LB) 1.4 $561M 7.1M 79.24
Oracle Corporation (ORCL) 1.4 $553M 3.8M 146.55
Alphabet Cap Stk Cl A (GOOGL) 1.3 $529M 1.5M 357.37
NVIDIA Corporation (NVDA) 1.3 $507M 2.5M 200.09
Texas Pacific Land Corp (TPL) 1.2 $466M 1.1M 437.64
Danaher Corporation (DHR) 1.1 $429M 2.2M 190.85
Thermo Fisher Scientific (TMO) 1.1 $422M 842k 501.78
S&p Global (SPGI) 1.1 $421M 1.0M 407.26
Honeywell International (HON) 1.1 $416M 1.9M 223.90
Honeywell Aerospace (HONA) 1.1 $415M 1.9M 221.08
Synopsys (SNPS) 1.0 $383M 859k 446.07
UnitedHealth (UNH) 0.9 $361M 867k 415.63
Linde SHS (LIN) 0.9 $352M 678k 518.94
Philip Morris International (PM) 0.8 $322M 1.8M 182.12
Ge Vernova (GEV) 0.8 $318M 271k 1175.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $295M 430k 686.81
Lowe's Companies (LOW) 0.7 $290M 1.3M 220.49
salesforce (CRM) 0.7 $273M 1.7M 157.07
Take-Two Interactive Software (TTWO) 0.6 $254M 1.0M 249.98
Uber Technologies (UBER) 0.6 $249M 3.4M 72.16
Ally Financial (ALLY) 0.5 $206M 4.5M 45.95
O'reilly Automotive (ORLY) 0.5 $204M 2.2M 92.09
Marriott Intl Cl A (MAR) 0.5 $196M 528k 370.59
Booking Holdings (BKNG) 0.5 $194M 1.1M 178.24
Johnson & Johnson (JNJ) 0.5 $179M 705k 253.97
Union Pacific Corporation (UNP) 0.4 $176M 647k 272.00
Carlisle Companies (CSL) 0.4 $170M 469k 362.75
Amrize SHS (AMRZ) 0.4 $168M 3.1M 53.30
American Express Company (AXP) 0.4 $153M 454k 338.25
Abbvie (ABBV) 0.4 $150M 595k 251.64
Ge Aerospace Com New (GE) 0.4 $144M 386k 373.73
McDonald's Corporation (MCD) 0.4 $140M 519k 270.31
Match Group (MTCH) 0.4 $140M 3.7M 38.05
Vertiv Holdings Com Cl A (VRT) 0.3 $129M 385k 334.82
Ball Corporation (BALL) 0.3 $128M 2.0M 62.40
Assurant (AIZ) 0.3 $109M 406k 268.53
Capital One Financial (COF) 0.3 $108M 537k 200.62
Meta Platforms Cl A (META) 0.3 $99M 176k 563.29
Northern Lts Fd Tr Iv Fm Focus Equity (FMCX) 0.2 $98M 2.6M 37.28
JPMorgan Chase & Co. (JPM) 0.2 $96M 294k 327.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $95M 447k 212.77
Accenture Plc Ireland Shs Class A (ACN) 0.2 $94M 757k 124.44
Intercontinental Exchange (ICE) 0.2 $90M 729k 123.11
Service Corporation International (SCI) 0.2 $88M 1.2M 75.96
Eli Lilly & Co. (LLY) 0.2 $87M 73k 1199.43
Qxo Com New (QXO) 0.2 $84M 4.9M 17.28
Wolfspeed Common Stock (WOLF) 0.2 $79M 1.6M 48.25
Workday Cl A (WDAY) 0.2 $78M 639k 122.42
Csw Industrials (CSW) 0.2 $75M 270k 278.30
Veralto Corp Com Shs (VLTO) 0.2 $73M 822k 88.81
Coca-Cola Company (KO) 0.2 $73M 888k 81.81
Boston Scientific Corporation (BSX) 0.2 $72M 1.7M 42.68
Pool Corporation (POOL) 0.2 $69M 323k 214.90
Eaglerock Ld Cl A Shs Rep Ltd 0.2 $69M 3.3M 21.25
AmerisourceBergen (COR) 0.2 $68M 241k 282.98
Tmc The Metals Company (TMC) 0.2 $68M 15M 4.43
Ishares Tr Core S&p500 Etf (IVV) 0.2 $68M 91k 748.89
Blackline (BL) 0.2 $68M 2.4M 28.07
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.2 $66M 1.8M 36.49
Chubb (CB) 0.2 $65M 191k 340.74
Kinsale Cap Group (KNSL) 0.2 $62M 188k 329.81
Keysight Technologies (KEYS) 0.2 $61M 176k 350.07
Iqvia Holdings (IQV) 0.2 $60M 313k 193.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $56M 698k 80.57
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $55M 85k 640.76
Nestle Sa Spon Adr (NSRGY) 0.1 $54M 528k 102.69
Mastercard Incorporated Cl A (MA) 0.1 $50M 98k 513.60
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $48M 1.1M 44.85
Canadian Natural Resources (CNQ) 0.1 $45M 1.1M 39.94
Hilton Worldwide Holdings (HLT) 0.1 $45M 136k 330.46
Morgan Stanley Com New (MS) 0.1 $44M 211k 209.04
Mondelez Intl Cl A (MDLZ) 0.1 $43M 740k 58.34
Charles Schwab Corporation (SCHW) 0.1 $42M 459k 92.27
Moody's Corporation (MCO) 0.1 $40M 89k 452.92
International Business Machines (IBM) 0.1 $39M 140k 281.21
Advanced Micro Devices (AMD) 0.1 $39M 67k 580.91
Vanguard Index Fds Value Etf (VTV) 0.1 $37M 171k 217.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $36M 151k 236.62
Amgen (AMGN) 0.1 $32M 87k 362.12
Copart (CPRT) 0.1 $31M 1.1M 28.19
Snap-on Incorporated (SNA) 0.1 $31M 76k 402.40
Wells Fargo & Company (WFC) 0.1 $30M 364k 82.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $30M 99k 303.12
Procter & Gamble Company (PG) 0.1 $30M 203k 146.64
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $29M 39k 746.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $29M 184k 158.03
Amphenol Corp Cl A (APH) 0.1 $28M 161k 176.57
Stryker Corporation (SYK) 0.1 $28M 89k 315.72
Douglas Emmett (DEI) 0.1 $28M 2.3M 11.99
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.1 $28M 804k 34.27
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $27M 57k 478.50
Ingredion Incorporated (INGR) 0.1 $27M 284k 94.71
Enbridge (ENB) 0.1 $27M 492k 54.22
Comcast Corp Cl A (CMCSA) 0.1 $26M 1.1M 24.55
Lvmh Moet Hennessy Louis Vuitton Common Stock (LVMHF) 0.1 $26M 47k 553.42
Target Corporation (TGT) 0.1 $25M 189k 130.61
Ishares Tr Core Msci Eafe (IEFA) 0.1 $24M 252k 96.58
Diageo Spon Adr New (DEO) 0.1 $24M 302k 80.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $24M 336k 71.25
Boston Properties (BXP) 0.1 $24M 354k 66.31
Exxon Mobil Corporation (XOM) 0.1 $23M 168k 136.72
Lam Research Corp Com New (LRCX) 0.1 $23M 52k 433.59
Gra (GGG) 0.1 $22M 294k 75.61
Nextera Energy (NEE) 0.1 $22M 250k 87.77
Navigator Hldgs SHS (NVGS) 0.1 $22M 1.2M 18.63
Merck & Co (MRK) 0.1 $21M 159k 129.34
Martin Marietta Materials (MLM) 0.1 $20M 35k 576.70
Loews Corporation (L) 0.1 $20M 177k 113.21
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $19M 354k 53.09
Costco Wholesale Corporation (COST) 0.0 $19M 20k 935.47
Home Depot (HD) 0.0 $19M 53k 352.68
Walt Disney Company (DIS) 0.0 $18M 188k 97.01
Amalgamated Financial Corp (AMAL) 0.0 $18M 397k 45.90
Boeing Company (BA) 0.0 $18M 84k 216.47
Gmo Etf Trust Us Quality Etf (QLTY) 0.0 $18M 431k 41.62
Us Bancorp Com New (USB) 0.0 $17M 284k 60.40
ConocoPhillips (COP) 0.0 $17M 163k 103.96
Blackstone Group Inc Com Cl A (BX) 0.0 $16M 138k 117.67
Ciena Corp Com New (CIEN) 0.0 $16M 32k 490.56
Axis Cap Hldgs SHS (AXS) 0.0 $16M 146k 107.88
Bank of America Corporation (BAC) 0.0 $15M 268k 56.98
Cisco Systems (CSCO) 0.0 $15M 127k 117.46
Range Resources (RRC) 0.0 $15M 400k 37.19
Trimas Corp Com New (TRS) 0.0 $15M 330k 45.03
Spdr Gold Tr Gold Shs (GLD) 0.0 $15M 40k 368.38
Crown Holdings (CCK) 0.0 $14M 125k 111.82
Enterprise Products Partners (EPD) 0.0 $14M 378k 36.76
Wal-Mart Stores (WMT) 0.0 $14M 122k 113.26
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $14M 118k 117.33
Hca Holdings (HCA) 0.0 $14M 35k 389.89
American Water Works (AWK) 0.0 $13M 102k 131.58
Pepsi (PEP) 0.0 $13M 99k 135.40
Raytheon Technologies Corp (RTX) 0.0 $13M 69k 189.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13M 179k 73.16
RPM International (RPM) 0.0 $13M 115k 111.15
Green Brick Partners (GRBK) 0.0 $13M 158k 80.04
Dollar General (DG) 0.0 $12M 107k 115.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $12M 205k 59.69
Newmont Mining Corporation (NEM) 0.0 $12M 128k 93.40
NN (NNBR) 0.0 $12M 3.3M 3.59
Loar Holdings Com Shs (LOAR) 0.0 $12M 145k 80.61
Bridger Aerospace Grp Hldgs (BAER) 0.0 $12M 6.0M 1.92
Travelers Companies (TRV) 0.0 $12M 35k 330.12
PNC Financial Services (PNC) 0.0 $11M 46k 246.22
Sl Green Realty Corp (SLG) 0.0 $11M 215k 51.77
Micron Technology (MU) 0.0 $11M 9.5k 1154.25
Phillips 66 (PSX) 0.0 $11M 64k 169.05
Franco-Nevada Corporation (FNV) 0.0 $11M 52k 208.44
Howard Hughes Holdings (HHH) 0.0 $11M 150k 71.49
Texas Instruments Incorporated (TXN) 0.0 $11M 35k 298.07
Nutrien (NTR) 0.0 $11M 165k 63.53
Aercap Holdings Nv SHS (AER) 0.0 $10M 71k 145.78
Kla Corp Com New (KLAC) 0.0 $10M 34k 301.71
Mesabi Tr Ctf Ben Int (MSB) 0.0 $10M 396k 25.30
Citigroup Com New (C) 0.0 $9.9M 71k 139.96
Jefferies Finl Group (JEF) 0.0 $9.9M 197k 49.98
Commercial Metals Company (CMC) 0.0 $9.8M 156k 62.75
Automatic Data Processing (ADP) 0.0 $9.8M 43k 225.66
Abbott Laboratories (ABT) 0.0 $9.8M 108k 90.74
Motorola Solutions Com New (MSI) 0.0 $9.4M 23k 416.51
Chevron Corporation (CVX) 0.0 $9.3M 56k 165.76
Qualcomm (QCOM) 0.0 $9.2M 50k 184.79
Mettler-Toledo International (MTD) 0.0 $9.1M 7.2k 1277.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $9.1M 25k 370.04
Autoliv (ALV) 0.0 $9.0M 78k 116.17
Sempra Energy (SRE) 0.0 $9.0M 96k 93.37
Yum! Brands (YUM) 0.0 $9.0M 56k 159.86
Gilead Sciences (GILD) 0.0 $8.9M 70k 126.34
Nike CL B (NKE) 0.0 $8.9M 214k 41.46
Devon Energy Corporation (DVN) 0.0 $8.8M 213k 41.32
Meridian Bank (MRBK) 0.0 $8.8M 438k 20.03
Ncr Atleos Corporation Com Shs (NATL) 0.0 $8.7M 201k 43.41
Northern Trust Corporation (NTRS) 0.0 $8.7M 50k 174.64
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $8.6M 75k 115.69
Alamos Gold Com Cl A (AGI) 0.0 $8.6M 283k 30.31
Henry Schein (HSIC) 0.0 $8.5M 102k 83.52
Msa Safety Inc equity (MSA) 0.0 $8.5M 49k 174.58
Adt (ADT) 0.0 $8.5M 1.3M 6.55
Agilent Technologies Inc C ommon (A) 0.0 $8.4M 63k 133.09
Emerson Electric (EMR) 0.0 $8.4M 58k 143.15
Northern Lts Fd Tr Iv Fm Compounders (FMCE) 0.0 $8.3M 288k 28.87
Middlesex Water Company (MSEX) 0.0 $8.0M 142k 56.16
Novartis Sponsored Adr (NVS) 0.0 $7.9M 50k 156.72
Onto Innovation (ONTO) 0.0 $7.8M 21k 378.45
Wheaton Precious Metals Corp (WPM) 0.0 $7.7M 69k 112.32
Eaton Corp SHS (ETN) 0.0 $7.7M 18k 426.12
TJX Companies (TJX) 0.0 $7.5M 49k 151.50
Colgate-Palmolive Company (CL) 0.0 $7.3M 80k 91.68
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $7.3M 210k 34.73
Ameriprise Financial (AMP) 0.0 $7.2M 16k 458.76
Aon Shs Cl A (AON) 0.0 $7.2M 22k 331.69
CSX Corporation (CSX) 0.0 $7.1M 149k 47.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.1M 29k 242.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.0M 9.6k 736.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.9M 101k 68.41
Bristol Myers Squibb (BMY) 0.0 $6.8M 119k 57.62
Organon & Co Common Stock (OGN) 0.0 $6.8M 505k 13.54
Ameren Corporation (AEE) 0.0 $6.8M 60k 113.04
Minerals Technologies (MTX) 0.0 $6.6M 90k 73.97
Zoetis Cl A (ZTS) 0.0 $6.6M 92k 71.86
Tidewater (TDW) 0.0 $6.6M 99k 66.63
Globe Life (GL) 0.0 $6.6M 37k 178.68
Consolidated Water Ord (CWCO) 0.0 $6.5M 222k 29.50
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $6.5M 64k 100.67
Huntington Bancshares Incorporated (HBAN) 0.0 $6.4M 358k 17.88
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $6.4M 126k 50.63
Caterpillar (CAT) 0.0 $6.3M 5.9k 1064.93
Royal Caribbean Cruises (RCL) 0.0 $6.3M 20k 319.03
Forrester Research (FORR) 0.0 $6.3M 750k 8.41
NiSource (NI) 0.0 $6.3M 132k 47.55
Evergy (EVRG) 0.0 $6.2M 72k 86.43
CF Bankshares (CFBK) 0.0 $6.1M 187k 32.77
Ross Stores (ROST) 0.0 $6.1M 29k 212.85
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $6.0M 18k 338.72
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $5.9M 117k 50.57
Anthem (ELV) 0.0 $5.9M 15k 386.73
Williams Companies (WMB) 0.0 $5.9M 79k 74.34
Ida (IDA) 0.0 $5.9M 39k 151.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $5.8M 70k 82.65
Cheniere Energy Com New (LNG) 0.0 $5.6M 23k 239.01
Northwestern Energy Group In Com New (NWE) 0.0 $5.5M 77k 71.62
Cbiz (CBZ) 0.0 $5.5M 171k 32.08
Deere & Company (DE) 0.0 $5.4M 8.5k 635.95
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $5.4M 394k 13.64
Analog Devices (ADI) 0.0 $5.3M 14k 397.16
Altria (MO) 0.0 $5.2M 71k 73.02
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $5.2M 4.5k 1157.00
Siriusxm Holdings Common Stock (SIRI) 0.0 $5.1M 172k 29.54
3M Company (MMM) 0.0 $5.0M 31k 161.91
EOG Resources (EOG) 0.0 $4.8M 37k 129.73
Fifth Third Ban (FITB) 0.0 $4.8M 85k 56.37
Lamar Advertising Cl A (LAMR) 0.0 $4.8M 31k 155.98
Charter Communications Cl A (CHTR) 0.0 $4.7M 33k 142.21
Diamondback Energy (FANG) 0.0 $4.7M 27k 175.78
CarMax (KMX) 0.0 $4.7M 89k 52.89
Nasdaq Omx (NDAQ) 0.0 $4.7M 60k 78.82
Markel Corporation (MKL) 0.0 $4.7M 2.4k 1953.01
SJW (HTO) 0.0 $4.7M 77k 60.77
Wyndham Hotels And Resorts (WH) 0.0 $4.5M 54k 84.21
Chord Energy Corporation Com New (CHRD) 0.0 $4.5M 39k 114.30
Sterling Construction Company (STRL) 0.0 $4.4M 5.3k 839.36
Marathon Petroleum Corp (MPC) 0.0 $4.4M 17k 255.67
Shell Spon Ads (SHEL) 0.0 $4.4M 57k 77.54
Payoneer Global (PAYO) 0.0 $4.4M 618k 7.12
Regency Centers Corporation (REG) 0.0 $4.4M 54k 80.51
Pfizer (PFE) 0.0 $4.3M 178k 24.08
Esquire Financial Holdings (ESQ) 0.0 $4.3M 36k 119.11
Medtronic SHS (MDT) 0.0 $4.1M 52k 78.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.1M 46k 88.54
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.0M 27k 148.31
Ishares Tr U.s. Tech Etf (IYW) 0.0 $4.0M 16k 252.23
Mainstreet Bancshares (MNSB) 0.0 $4.0M 162k 24.69
Capital Southwest Corporation (CSWC) 0.0 $4.0M 168k 23.77
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0M 17k 229.57
Knife River Corp Common Stock (KNF) 0.0 $3.9M 47k 83.65
Gpgi Com Cl A (GPGI) 0.0 $3.9M 245k 15.85
Essential Utils (WTRG) 0.0 $3.9M 101k 38.31
Waters Corporation (WAT) 0.0 $3.8M 10k 375.04
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $3.8M 35k 106.31
CVS Caremark Corporation (CVS) 0.0 $3.7M 36k 103.45
Ishares Core Msci Emkt (IEMG) 0.0 $3.7M 45k 82.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.7M 139k 26.66
Illinois Tool Works (ITW) 0.0 $3.7M 14k 272.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.7M 47k 77.11
Chesapeake Utilities Corporation (CPK) 0.0 $3.6M 30k 123.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.6M 109k 33.26
American Tower Reit (AMT) 0.0 $3.6M 22k 165.35
Northrim Ban (NRIM) 0.0 $3.6M 130k 27.74
Marsh & McLennan Companies (MRSH) 0.0 $3.6M 22k 166.67
Bank of New York Mellon Corporation (BNY) 0.0 $3.5M 25k 144.61
Oge Energy Corp (OGE) 0.0 $3.4M 70k 48.66
Resources Connection (RGP) 0.0 $3.4M 800k 4.25
Allstate Corporation (ALL) 0.0 $3.4M 14k 239.02
Clarivate Ord Shs (CLVT) 0.0 $3.4M 1.6M 2.16
McKesson Corporation (MCK) 0.0 $3.4M 4.4k 756.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $3.4M 27k 124.76
Ishares Msci Equal Weite (EUSA) 0.0 $3.3M 29k 114.19
United Parcel Svcs CL B (UPS) 0.0 $3.3M 30k 107.50
Waste Management (WM) 0.0 $3.2M 15k 222.88
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.2M 34k 95.14
Prologis (PLD) 0.0 $3.2M 24k 135.47
Xylem (XYL) 0.0 $3.2M 27k 118.21
Portland Gen Elec Com New (POR) 0.0 $3.1M 60k 51.83
Personalis Ord (PSNL) 0.0 $3.1M 231k 13.40
Citizens Financial (CFG) 0.0 $3.1M 44k 70.07
Goldman Sachs (GS) 0.0 $3.0M 3.0k 1011.37
Permian Resources Corp Class A Com (PR) 0.0 $3.0M 163k 18.41
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $3.0M 124k 24.23
Otter Tail Corporation (OTTR) 0.0 $3.0M 33k 89.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.0M 35k 85.49
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $3.0M 122k 24.22
Lyft Cl A Com (LYFT) 0.0 $2.9M 200k 14.61
Caleres (CAL) 0.0 $2.9M 235k 12.37
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $2.8M 112k 25.25
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $2.8M 32k 87.54
Black Hills Corporation (BKH) 0.0 $2.8M 38k 74.40
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.8M 37k 75.17
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $2.8M 55k 50.39
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $2.8M 169k 16.41
Primis Financial Corp (FRST) 0.0 $2.7M 167k 16.37
Nucor Corporation (NUE) 0.0 $2.7M 12k 223.31
Chipotle Mexican Grill (CMG) 0.0 $2.7M 79k 34.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.7M 34k 79.03
Plexus (PLXS) 0.0 $2.7M 8.9k 300.67
Dell Technologies CL C (DELL) 0.0 $2.7M 6.2k 431.46
Chemung Financial Corp (CHMG) 0.0 $2.6M 35k 74.92
MDU Resources (MDU) 0.0 $2.6M 122k 21.35
Palo Alto Networks (PANW) 0.0 $2.6M 7.6k 341.02
Metropcs Communications (TMUS) 0.0 $2.6M 15k 167.73
SLB Com Stk (SLB) 0.0 $2.6M 55k 46.79
Teledyne Technologies Incorporated (TDY) 0.0 $2.6M 3.8k 666.90
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 23k 111.05
Artesian Res Corp Cl A (ARTNA) 0.0 $2.5M 72k 33.99
Apollo Global Mgmt (APO) 0.0 $2.5M 21k 118.31
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $2.5M 50k 49.07
Bay (BCML) 0.0 $2.4M 73k 33.18
Seacor Marine Hldgs (SMHI) 0.0 $2.4M 309k 7.65
Lucid Diagnostics (LUCD) 0.0 $2.3M 2.2M 1.07
Enterprise Financial Services (EFSC) 0.0 $2.3M 35k 65.88
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $2.3M 12k 185.23
Nelnet Cl A (NNI) 0.0 $2.2M 17k 133.33
Princeton Bancorp (BPRN) 0.0 $2.2M 59k 37.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.2M 43k 50.42
BRT Realty Trust (BRT) 0.0 $2.1M 140k 15.37
Coastalsouth Bancshares Com New (COSO) 0.0 $2.1M 78k 26.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.1M 9.4k 221.20
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.1M 24k 86.14
Carter Bankshares Com New (CARE) 0.0 $2.0M 60k 34.01
Otis Worldwide Corp (OTIS) 0.0 $2.0M 28k 71.60
Ishares Tr Expanded Tech (IGV) 0.0 $2.0M 22k 90.60
Pavmed (PAVM) 0.0 $2.0M 333k 5.94
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.9M 17k 114.49
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.9M 50k 39.30
Jacobs Engineering Group (J) 0.0 $1.9M 15k 126.00
Pan American Silver Corp Can (PAAS) 0.0 $1.9M 42k 44.79
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $1.9M 191k 9.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.9M 15k 121.42
Progressive Corporation (PGR) 0.0 $1.9M 8.5k 218.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.9M 7.7k 242.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.9M 97k 19.12
Ishares Gold Tr Ishares New (IAU) 0.0 $1.8M 24k 75.51
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.8M 70k 25.83
Tesla Motors (TSLA) 0.0 $1.8M 4.3k 420.60
Credit Acceptance (CACC) 0.0 $1.8M 2.8k 636.74
Corning Incorporated (GLW) 0.0 $1.7M 6.8k 255.43
Illumina (ILMN) 0.0 $1.7M 9.9k 175.83
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.7M 17k 103.88
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.7M 85k 20.06
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.7M 15k 111.31
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.7M 46k 37.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.7M 58k 29.43
CMS Energy Corporation (CMS) 0.0 $1.7M 22k 76.50
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $1.7M 8.8k 190.52
Moog Cl A (MOG.A) 0.0 $1.7M 4.0k 423.84
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $1.7M 32k 53.11
Ecolab (ECL) 0.0 $1.7M 6.0k 279.24
Sprott Asset Management Physical Gold An (CEF) 0.0 $1.7M 41k 40.23
Netflix (NFLX) 0.0 $1.7M 23k 71.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.7M 60k 27.70
Mid-America Apartment (MAA) 0.0 $1.7M 12k 138.94
United Rentals (URI) 0.0 $1.6M 1.5k 1133.21
Starbucks Corporation (SBUX) 0.0 $1.6M 16k 102.19
PNM Resources (TXNM) 0.0 $1.6M 29k 56.78
General Motors Company (GM) 0.0 $1.6M 21k 77.08
Expedia Group Com New (EXPE) 0.0 $1.6M 6.2k 255.88
Sprott Asset Management Physical Silver (PSLV) 0.0 $1.5M 81k 18.87
Avis Budget (CAR) 0.0 $1.5M 10k 147.83
Rbc Cad (RY) 0.0 $1.5M 7.3k 206.97
Unitil Corporation (UTL) 0.0 $1.5M 29k 52.69
Public Storage (PSA) 0.0 $1.5M 4.7k 318.31
Esab Corporation (ESAB) 0.0 $1.5M 15k 98.63
Lockheed Martin Corporation (LMT) 0.0 $1.5M 2.9k 509.46
Parke Ban (PKBK) 0.0 $1.5M 45k 33.16
Everest Re Group (EG) 0.0 $1.5M 4.2k 357.23
Cognex Corporation (CGNX) 0.0 $1.5M 21k 72.42
Vanguard Wellington Us Multifactor (VFMF) 0.0 $1.5M 8.3k 176.97
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.4M 43k 33.28
Cme (CME) 0.0 $1.4M 6.5k 220.83
Parker-Hannifin Corporation (PH) 0.0 $1.4M 1.5k 978.12
First Solar (FSLR) 0.0 $1.4M 6.0k 235.96
Lumentum Hldgs (LITE) 0.0 $1.4M 1.6k 858.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.4M 11k 124.17
Coty Com Cl A (COTY) 0.0 $1.4M 642k 2.16
Fortive (FTV) 0.0 $1.4M 23k 61.15
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 14k 98.98
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $1.4M 12k 117.28
Northwest Pipe Company (NWPX) 0.0 $1.3M 9.0k 149.94
Darden Restaurants (DRI) 0.0 $1.3M 6.4k 206.01
Valmont Industries (VMI) 0.0 $1.3M 2.2k 578.37
Cullen/Frost Bankers (CFR) 0.0 $1.3M 8.3k 154.52
Verizon Communications (VZ) 0.0 $1.3M 30k 42.34
C&F Financial Corporation (CFFI) 0.0 $1.3M 16k 80.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.3M 40k 31.71
Vulcan Materials Company (VMC) 0.0 $1.3M 4.3k 295.01
Acme United Corporation (ACU) 0.0 $1.3M 26k 47.72
Duke Energy Corp Com New (DUK) 0.0 $1.2M 9.8k 126.58
American Intl Group Com New (AIG) 0.0 $1.2M 17k 74.53
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $1.2M 17k 74.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.2M 9.7k 127.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.2M 17k 73.41
Citizens Community Ban (CZWI) 0.0 $1.2M 53k 23.39
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.2M 33k 37.12
Mid Penn Ban (MPB) 0.0 $1.2M 35k 34.84
Carrier Global Corporation (CARR) 0.0 $1.2M 16k 73.35
Vanguard World Inf Tech Etf (VGT) 0.0 $1.2M 9.8k 119.52
Canadian Pacific Kansas City (CP) 0.0 $1.1M 13k 86.86
Consolidated Edison (ED) 0.0 $1.1M 10k 110.63
Blend Labs Cl A (BLND) 0.0 $1.1M 660k 1.71
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $1.1M 21k 53.61
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.1M 15k 73.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 13k 83.75
Compass Diversified Sh Ben Int (CODI) 0.0 $1.1M 104k 10.66
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $1.1M 13k 82.40
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $1.1M 47k 23.16
Hershey Company (HSY) 0.0 $1.1M 6.1k 175.44
Air Products & Chemicals (APD) 0.0 $1.1M 3.6k 293.18
First National Corporation (FXNC) 0.0 $1.1M 36k 30.02
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 27k 39.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0M 3.5k 300.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.0M 28k 36.26
Oneok (OKE) 0.0 $1.0M 12k 86.94
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0M 30k 33.88
Bank Ozk (OZK) 0.0 $1.0M 19k 52.09
Parnassus Income Fds Core Select Etf (PRCS) 0.0 $1.0M 35k 28.79
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $989k 8.7k 114.18
Intuitive Surgical Com New (ISRG) 0.0 $971k 2.4k 397.68
Ishares Msci Cda Etf (EWC) 0.0 $953k 17k 57.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $953k 3.1k 306.30
M/a (MTSI) 0.0 $951k 2.5k 380.37
Peapack-Gladstone Financial (PGC) 0.0 $947k 20k 47.33
Primoris Services (PRIM) 0.0 $944k 9.5k 99.20
Cintas Corporation (CTAS) 0.0 $940k 5.5k 170.08
Sweetgreen Com Cl A (SG) 0.0 $936k 106k 8.81
Boeing Dep Conv Pfd A (BA.PA) 0.0 $934k 14k 67.30
Northrop Grumman Corporation (NOC) 0.0 $929k 1.8k 509.31
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $928k 18k 51.00
Arch Cap Group Ord (ACGL) 0.0 $921k 9.5k 97.06
Compass Minerals International (CMP) 0.0 $918k 30k 31.13
Kimco Realty Corporation (KIM) 0.0 $903k 36k 25.35
Sb Financial (SBFG) 0.0 $900k 36k 25.27
Pulte (PHM) 0.0 $894k 6.5k 137.51
Coherent Corp (COHR) 0.0 $890k 2.3k 394.47
Amdocs SHS (DOX) 0.0 $886k 17k 51.11
Brink's Company (BCO) 0.0 $885k 9.4k 94.49
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $875k 11k 83.07
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $875k 29k 30.17
Mvb Financial (MVBF) 0.0 $870k 30k 29.01
Fastenal Company (FAST) 0.0 $865k 18k 48.03
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $858k 8.5k 100.97
IDEX Corporation (IEX) 0.0 $857k 3.8k 226.95
Marvell Technology (MRVL) 0.0 $853k 2.9k 297.89
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $852k 15k 55.77
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $848k 8.6k 98.20
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $843k 8.3k 101.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $833k 3.8k 219.43
Blackrock (BLK) 0.0 $825k 858.00 961.56
At&t (T) 0.0 $819k 40k 20.70
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $818k 5.2k 158.65
Ishares Tr Select Divid Etf (DVY) 0.0 $810k 5.2k 156.30
Gates Indl Corp Ord Shs (GTES) 0.0 $796k 29k 27.97
W.W. Grainger (GWW) 0.0 $796k 585.00 1360.40
Ishares Tr Core High Dv Etf (HDV) 0.0 $794k 29k 27.41
Baxter International (BAX) 0.0 $793k 37k 21.33
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $789k 4.6k 170.86
Alcon Ord Shs (ALC) 0.0 $789k 12k 67.10
Soundhound Ai Class A Com (SOUN) 0.0 $785k 121k 6.47
Pinnacle West Capital Corporation (PNW) 0.0 $783k 7.3k 107.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $777k 14k 54.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $775k 1.6k 496.73
American Electric Power Company (AEP) 0.0 $767k 5.6k 136.81
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.0 $760k 30k 25.61
Arista Networks Com Shs (ANET) 0.0 $753k 4.4k 169.88
General Dynamics Corporation (GD) 0.0 $745k 2.1k 354.24
Targa Res Corp (TRGP) 0.0 $744k 2.8k 268.14
Ishares Tr Core Div Grwth (DGRO) 0.0 $743k 9.8k 75.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $742k 9.8k 75.45
Ofg Ban (OFG) 0.0 $741k 15k 49.42
Central Securities (CET) 0.0 $738k 14k 52.45
Trane Technologies SHS (TT) 0.0 $737k 1.5k 491.16
Repligen Corporation (RGEN) 0.0 $732k 5.4k 136.44
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $731k 19k 38.55
One Liberty Properties (OLP) 0.0 $731k 29k 24.87
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $730k 15k 47.71
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $720k 8.6k 84.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $717k 4.6k 156.95
Occidental Petroleum Corporation (OXY) 0.0 $710k 15k 48.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $704k 9.0k 77.91
Bwx Technologies (BWXT) 0.0 $704k 3.6k 194.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $693k 718.00 965.74
Constellation Energy (CEG) 0.0 $693k 2.8k 248.37
Paypal Holdings (PYPL) 0.0 $691k 16k 43.18
Freeport Mcmoran CL B (FCX) 0.0 $690k 11k 62.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $690k 1.9k 365.70
Mueller Industries (MLI) 0.0 $686k 5.6k 122.93
Park National Corporation (PRK) 0.0 $683k 3.7k 182.99
Public Service Enterprise (PEG) 0.0 $681k 8.4k 81.16
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $680k 7.4k 91.38
Eversource Energy (ES) 0.0 $679k 9.4k 72.27
Hilltop Holdings (HTH) 0.0 $679k 18k 38.78
Quanta Services (PWR) 0.0 $678k 942.00 720.04
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $676k 4.5k 149.75
Astrazeneca Ord (AZN) 0.0 $665k 3.6k 187.11
Bayfirst Financial Corp (BAFN) 0.0 $665k 133k 5.00
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $659k 1.3k 522.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $657k 4.0k 164.27
TransDigm Group Incorporated (TDG) 0.0 $657k 493.00 1332.04
MetLife (MET) 0.0 $655k 7.7k 84.61
Brazil Potash Corp Common Shares (GRO) 0.0 $645k 300k 2.15
Arrow Electronics (ARW) 0.0 $640k 3.0k 213.41
Bankunited (BKU) 0.0 $630k 13k 48.45
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $629k 892.00 705.04
Landmark Ban (LARK) 0.0 $629k 21k 30.71
Global X Fds Rate Preferred (PFFV) 0.0 $619k 28k 22.03
Norfolk Southern (NSC) 0.0 $607k 1.9k 314.59
Nortonlifelock (GEN) 0.0 $602k 24k 24.89
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $601k 3.8k 158.25
Op Bancorp Cmn (OPBK) 0.0 $597k 40k 14.99
Special Opportunities Fund (SPE) 0.0 $597k 44k 13.47
Northeast Bk Lewiston Me (NBN) 0.0 $596k 4.5k 132.53
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $588k 16k 36.84
FedEx Corporation (FDX) 0.0 $588k 1.9k 314.33
Ishares Tr Intl Div Grwth (IGRO) 0.0 $583k 6.6k 87.93
Vistra Energy (VST) 0.0 $581k 3.7k 158.63
Trustco Bk Corp N Y Com New (TRST) 0.0 $570k 10k 55.29
Bank Of James Fncl (BOTJ) 0.0 $569k 22k 25.52
D.R. Horton (DHI) 0.0 $566k 3.5k 162.88
Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA) 0.0 $566k 11k 53.35
Option Care Health Com New (OPCH) 0.0 $565k 27k 20.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $559k 11k 50.58
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $552k 18k 30.49
Armstrong World Industries (AWI) 0.0 $549k 3.4k 160.42
Willis Towers Watson SHS (WTW) 0.0 $546k 2.1k 262.09
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $544k 26k 21.11
Univest Corp. of PA (UVSP) 0.0 $544k 12k 43.75
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $534k 30k 17.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $533k 10k 52.41
Valley National Ban (VLY) 0.0 $525k 36k 14.76
Api Group Corp Com Stk (APG) 0.0 $524k 12k 42.35
Five Point Holdings Com Cl A (FPH) 0.0 $523k 99k 5.27
Mexco Energy Corporation (MXC) 0.0 $522k 70k 7.48
Cadence Design Systems (CDNS) 0.0 $519k 1.4k 375.32
Carlyle Group (CG) 0.0 $516k 12k 42.11
Truist Financial Corp equities (TFC) 0.0 $514k 10k 49.82
Pure Cycle Corp Com New (PCYO) 0.0 $513k 48k 10.71
Nebius Group Shs Class A (NBIS) 0.0 $511k 1.9k 276.17
Northeast Cmnty Bancorp (NECB) 0.0 $508k 18k 27.74
Ishares Tr Morningstar Valu (ILCV) 0.0 $506k 5.0k 101.24
General Mills (GIS) 0.0 $500k 14k 34.80
Okta Cl A (OKTA) 0.0 $500k 3.7k 136.45
Steris Shs Usd (STE) 0.0 $500k 2.4k 210.57
Servicenow (NOW) 0.0 $497k 5.0k 99.28
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $496k 19k 26.66
Global X Fds Us Pfd Etf (PFFD) 0.0 $492k 26k 18.69
Cigna Corp (CI) 0.0 $492k 1.8k 275.68
Home BancShares (HOMB) 0.0 $490k 17k 28.55
Vanguard World Utilities Etf (VPU) 0.0 $490k 2.5k 195.73
Magyar Bancorp (MGYR) 0.0 $489k 28k 17.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $486k 13k 36.87
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $486k 11k 45.34
Spdr Series Trust ST STR SP500FF (SPYX) 0.0 $483k 7.9k 61.10
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $480k 9.0k 53.07
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $480k 4.3k 110.94
Eagle Ban (EBMT) 0.0 $479k 20k 23.93
CF Industries Holdings (CF) 0.0 $476k 4.4k 108.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $475k 16k 28.96
Ishares Tr Rus 1000 Etf (IWB) 0.0 $473k 1.2k 409.50
Galaxy Digital Cl A (GLXY) 0.0 $471k 17k 27.34
Nvent Elec SHS (NVT) 0.0 $471k 2.8k 169.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $470k 8.0k 58.98
State Street Corporation (STT) 0.0 $463k 2.7k 169.57
Regions Financial Corporation (RF) 0.0 $454k 15k 30.46
Ametek (AME) 0.0 $453k 1.9k 241.94
Pentair SHS (PNR) 0.0 $452k 5.9k 76.66
Johnson Controls Internation SHS (JCI) 0.0 $451k 3.1k 146.51
Lake Shore Bancorp (LSBK) 0.0 $447k 25k 17.81
Hubbell (HUBB) 0.0 $446k 852.00 523.20
Williams-Sonoma (WSM) 0.0 $445k 1.9k 233.10
Lvmh Moet Hennessy Louis Vuitton Unspd Adr (LVMUY) 0.0 $444k 4.0k 110.60
Rum Group Com Cl A (RUM) 0.0 $443k 70k 6.34
Blue Owl Capital Com Cl A (OWL) 0.0 $442k 51k 8.75
Intrepid Potash (IPI) 0.0 $440k 13k 32.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $439k 6.3k 69.90
Webster Financial Corporation (WBS) 0.0 $437k 5.7k 76.42
AvalonBay Communities (AVB) 0.0 $435k 2.3k 188.69
Vanguard World Consum Stp Etf (VDC) 0.0 $435k 1.9k 225.49
Cto Realty Growth (CTO) 0.0 $435k 20k 21.51
CVB Financial (CVBF) 0.0 $432k 19k 22.55
eBay (EBAY) 0.0 $431k 3.9k 111.75
M&T Bank Corporation (MTB) 0.0 $431k 1.8k 238.01
Crown Crafts (CRWS) 0.0 $430k 147k 2.92
Te Connectivity Ord Shs (TEL) 0.0 $428k 2.1k 201.61
Equinor Asa Sponsored Adr (EQNR) 0.0 $426k 14k 31.40
Now (DNOW) 0.0 $421k 33k 12.97
Frontline (FRO) 0.0 $418k 12k 34.79
SYSCO Corporation (SYY) 0.0 $415k 5.0k 83.58
AeroVironment (AVAV) 0.0 $413k 2.5k 165.07
Everus Constr Group (ECG) 0.0 $412k 2.5k 165.95
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $411k 2.9k 141.66
Billiontoone Cl A (BLLN) 0.0 $403k 3.4k 119.98
Vanguard Index Fds Large Cap Etf (VV) 0.0 $400k 1.2k 343.91
Palantir Technologies Cl A (PLTR) 0.0 $399k 3.4k 116.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $397k 605.00 655.89
Roivant Sciences SHS (ROIV) 0.0 $395k 11k 35.39
Becton, Dickinson and (BDX) 0.0 $390k 2.6k 151.33
Nxp Semiconductors N V (NXPI) 0.0 $390k 1.4k 282.00
Qnity Electronics Common Stock (Q) 0.0 $387k 2.4k 163.31
Realty Income (O) 0.0 $386k 6.2k 62.23
Corteva (CTVA) 0.0 $385k 4.6k 84.68
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $384k 5.1k 74.85
L3harris Technologies (LHX) 0.0 $383k 1.3k 290.59
Franklin Electric (FELE) 0.0 $381k 3.6k 107.19
Delta Air Lines Com New (DAL) 0.0 $372k 4.0k 93.66
Echostar Corp Cl A 0.0 $366k 3.6k 101.50
Southwest Gas Corporation (SWX) 0.0 $364k 4.1k 88.68
Adobe Systems Incorporated (ADBE) 0.0 $363k 1.8k 205.02
Bny Mellon Etf Trust Ii Mun Opptys Etf (BMOP) 0.0 $361k 14k 25.21
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $358k 2.7k 132.24
4068594 Enphase Energy (ENPH) 0.0 $357k 7.3k 49.24
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $355k 6.4k 55.45
Albemarle Corporation (ALB) 0.0 $354k 2.6k 135.44
Arcosa (ACA) 0.0 $354k 2.4k 145.29
Block Cl A (XYZ) 0.0 $346k 4.6k 76.00
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $344k 7.9k 43.49
AZZ Incorporated (AZZ) 0.0 $343k 2.2k 155.05
Triple Flag Precious Metals (TFPM) 0.0 $342k 11k 29.97
Berkshire Hills Ban (BBT) 0.0 $342k 11k 30.45
Howmet Aerospace (HWM) 0.0 $340k 1.3k 268.86
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $338k 7.3k 46.05
Rambus (RMBS) 0.0 $331k 2.5k 132.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $330k 3.0k 110.32
Innovator Etfs Trust Equi Defi 1 Apri (ZAPR) 0.0 $328k 12k 26.64
Solstice Advanced Matls Com Shs (SOLS) 0.0 $326k 3.7k 88.60
IDEXX Laboratories (IDXX) 0.0 $322k 611.00 526.44
Superior Uniform (SGC) 0.0 $319k 24k 13.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $319k 3.0k 106.47
AFLAC Incorporated (AFL) 0.0 $318k 2.7k 117.25
Cummins (CMI) 0.0 $314k 440.00 713.21
Equifax (EFX) 0.0 $311k 2.0k 158.72
Fs Ban (FSBW) 0.0 $304k 7.0k 43.40
Coupang Cl A (CPNG) 0.0 $303k 18k 17.37
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $302k 5.8k 52.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $301k 2.6k 117.50
Omni (OMC) 0.0 $300k 4.1k 73.63
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $299k 2.8k 105.64
Exelon Corporation (EXC) 0.0 $298k 6.4k 46.62
Xpo Logistics Inc equity (XPO) 0.0 $297k 1.4k 205.29
Taysha Gene Therapies Com Shs (TSHA) 0.0 $296k 44k 6.81
Amentum Holdings (AMTM) 0.0 $294k 14k 20.67
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $294k 9.6k 30.58
Tejon Ranch Company (TRC) 0.0 $292k 16k 18.70
Golub Capital BDC (GBDC) 0.0 $289k 22k 12.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $286k 3.5k 82.34
Crowdstrike Hldgs Cl A (CRWD) 0.0 $283k 371.00 763.14
Huntington Ingalls Inds (HII) 0.0 $281k 1.0k 279.89
Resolute Hldgs Mgmt (RHLD) 0.0 $278k 1.9k 144.53
Lennar Corp Cl A (LEN) 0.0 $276k 3.0k 90.49
Labcorp Holdings Com Shs (LH) 0.0 $274k 980.00 280.00
Trupanion (TRUP) 0.0 $267k 11k 24.77
SYNNEX Corporation (SNX) 0.0 $267k 1.0k 267.34
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $266k 4.5k 59.02
Snowflake Com Shs (SNOW) 0.0 $263k 1.0k 254.50
Ishares Tr Esg Optimized (SUSA) 0.0 $262k 1.7k 154.30
International Paper Company (IP) 0.0 $261k 6.9k 38.10
BP Sponsored Adr (BP) 0.0 $258k 7.0k 36.95
Chart Industries (GTLS) 0.0 $257k 1.2k 208.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $257k 1.9k 137.53
Mobileye Global Common Class A (MBLY) 0.0 $255k 26k 9.68
Cohen & Steers (CNS) 0.0 $252k 3.3k 76.14
Elbit Sys Ord (ESLT) 0.0 $250k 329.00 759.67
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $248k 1.3k 195.44
Ishares Tr National Mun Etf (MUB) 0.0 $248k 2.3k 107.62
Ares Capital Corporation (ARCC) 0.0 $247k 13k 18.53
Mongodb Cl A (MDB) 0.0 $243k 722.00 335.90
Cerus Corporation (CERS) 0.0 $239k 82k 2.92
Viatris (VTRS) 0.0 $238k 15k 15.88
Dover Corporation (DOV) 0.0 $236k 1.1k 224.28
Tat Technologies Ord New (TATT) 0.0 $236k 4.9k 48.23
General American Investors (GAM) 0.0 $236k 3.7k 63.75
Ambarella SHS (AMBA) 0.0 $236k 2.7k 85.80
Golar Lng SHS (GLNG) 0.0 $234k 4.7k 49.84
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $234k 2.5k 93.38
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $228k 6.8k 33.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $227k 2.3k 97.03
PPG Industries (PPG) 0.0 $227k 1.9k 121.29
Mp Materials Corp Com Cl A (MP) 0.0 $226k 4.0k 56.01
Heico Corp Cl A (HEI.A) 0.0 $224k 870.00 257.91
Novo-nordisk A S Adr (NVO) 0.0 $224k 4.7k 47.94
Nextdecade Corp (NEXT) 0.0 $223k 30k 7.54
Western New England Ban (WNEB) 0.0 $222k 16k 14.30
Cameco Corporation (CCJ) 0.0 $222k 2.2k 101.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $217k 1.5k 146.41
Hess Midstream Cl A Shs (HESM) 0.0 $216k 5.8k 37.60
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $215k 947.00 227.06
Agnico (AEM) 0.0 $215k 1.4k 155.13
Penumbra (PEN) 0.0 $212k 671.00 315.75
Goldman Sachs Bdc SHS (GSBD) 0.0 $210k 21k 9.80
Granite Construction (GVA) 0.0 $209k 1.3k 158.21
Seneca Foods Corp Cl A (SENEA) 0.0 $209k 1.2k 173.94
GSK Sponsored Adr (GSK) 0.0 $208k 3.9k 52.87
White Mountains Insurance Gp (WTM) 0.0 $207k 100.00 2073.39
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $207k 11k 19.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $206k 1.3k 164.60
Bar Harbor Bankshares (BHB) 0.0 $206k 5.4k 37.76
Uscb Financial Holdings Class A Com (USCB) 0.0 $205k 10k 20.46
Owl Rock Capital Corporation (OBDC) 0.0 $205k 18k 11.18
Tko Group Holdings Cl A (TKO) 0.0 $203k 1.0k 201.31
Textron (TXT) 0.0 $201k 2.2k 91.75
Solventum Corp Com Shs (SOLV) 0.0 $200k 2.6k 77.15
Fluence Energy Com Cl A (FLNC) 0.0 $199k 10k 19.88
Vitesse Energy Common Stock (VTS) 0.0 $192k 12k 15.77
Fs Kkr Capital Corp (FSK) 0.0 $190k 17k 10.92
Ark Restaurants (ARKR) 0.0 $182k 31k 5.86
Lumen Technologies (LUMN) 0.0 $178k 23k 7.68
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $142k 1.4k 103.01
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $141k 102k 1.38
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $135k 23k 5.88
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $128k 14k 9.36
Immuneering Corp Class A Com (IMRX) 0.0 $121k 24k 4.99
Iovance Biotherapeutics (IOVA) 0.0 $117k 28k 4.16
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $108k 10k 10.79
Valens Semiconductor Ordinary Shares (VLN) 0.0 $98k 44k 2.26
United-Guardian (UG) 0.0 $93k 13k 7.14
Immunitybio (IBRX) 0.0 $88k 10k 8.76
Opko Health (OPK) 0.0 $78k 52k 1.50
Ovid Therapeutics (OVID) 0.0 $70k 26k 2.69
Arbutus Biopharma (ABUS) 0.0 $67k 14k 4.80
Kaltura (KLTR) 0.0 $65k 50k 1.30
Grove Collaborative Hold Com Cl A (GROV) 0.0 $15k 12k 1.25