First Manhattan

First Manhattan as of March 31, 2021

Portfolio Holdings for First Manhattan

First Manhattan holds 1526 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 23.9 $5.5B 14k 385701.97
Apple (AAPL) 5.3 $1.2B 10M 122.15
Microsoft Corporation (MSFT) 5.2 $1.2B 5.2M 235.77
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.4 $792M 18M 44.50
Iac Interactive Ord 2.6 $602M 2.8M 216.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $558M 2.2M 255.47
UnitedHealth (UNH) 2.4 $552M 1.5M 372.07
Alphabet Cap Stk Cl C (GOOG) 2.3 $544M 263k 2068.63
Danaher Corporation (DHR) 2.1 $498M 2.2M 225.08
Nestle S A Ads 1 Ord Shrs (NSRGY) 1.9 $452M 4.1M 111.51
AutoZone (AZO) 1.5 $357M 254k 1404.30
Johnson & Johnson (JNJ) 1.3 $313M 1.9M 164.35
Kkr & Co (KKR) 1.3 $311M 6.4M 48.85
Honeywell International (HON) 1.3 $304M 1.4M 217.07
Oracle Corporation (ORCL) 1.3 $294M 4.2M 70.17
Visa Com Cl A (V) 1.1 $262M 1.2M 211.73
Amazon (AMZN) 1.1 $254M 82k 3094.07
Thermo Fisher Scientific (TMO) 1.1 $249M 545k 456.38
Texas Pacific Land Corp (TPL) 1.0 $238M 150k 1589.43
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $238M 1.0M 226.73
Accenture Plc Ireland Shs Class A (ACN) 1.0 $233M 845k 276.25
Comcast Corp Cl A (CMCSA) 1.0 $225M 4.2M 54.11
Iaa 1.0 $224M 4.1M 55.14
Paypal Holdings (PYPL) 0.9 $213M 875k 242.84
Facebook Cl A (META) 0.9 $212M 720k 294.53
Keysight Technologies (KEYS) 0.9 $200M 1.4M 143.40
Godaddy Cl A (GDDY) 0.8 $184M 2.4M 77.62
Intercontinental Exchange (ICE) 0.8 $178M 1.6M 111.68
Alphabet Cap Stk Cl A (GOOGL) 0.7 $171M 83k 2062.51
McDonald's Corporation (MCD) 0.7 $168M 748k 224.14
Philip Morris International (PM) 0.7 $167M 1.9M 88.74
Mondelez Intl Cl A (MDLZ) 0.7 $152M 2.6M 58.53
Nextera Energy (NEE) 0.6 $144M 1.9M 75.61
Marriott Intl Cl A (MAR) 0.6 $140M 946k 148.11
American Tower Reit (AMT) 0.6 $138M 579k 239.06
Ally Financial (ALLY) 0.6 $137M 3.0M 45.21
Abbvie (ABBV) 0.5 $125M 1.2M 108.22
O'reilly Automotive (ORLY) 0.5 $125M 246k 507.25
Coca-Cola Company (KO) 0.5 $118M 2.2M 52.71
Nike CL B (NKE) 0.5 $111M 836k 132.89
Reckitt Benckiser Gr SHS (RBGPF) 0.5 $106M 1.2M 90.61
American Express Company (AXP) 0.5 $105M 742k 141.44
Domino's Pizza (DPZ) 0.4 $103M 280k 367.79
Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $97M 3.2M 29.86
Amgen (AMGN) 0.4 $93M 375k 248.81
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $93M 1.7M 53.25
Match Group (MTCH) 0.4 $89M 645k 137.38
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $82M 1.3M 62.85
Csw Industrials (CSWI) 0.3 $80M 590k 135.00
Arrowhead Pharmaceuticals (ARWR) 0.3 $75M 1.1M 66.31
Capital One Financial (COF) 0.3 $73M 571k 127.23
Raytheon Technologies Corp (RTX) 0.3 $70M 905k 77.27
Lowe's Companies (LOW) 0.3 $69M 362k 190.18
Fortive (FTV) 0.3 $66M 932k 70.64
Liberty Media Corp Del Com C Siriusxm 0.3 $66M 1.5M 44.11
Booking Holdings (BKNG) 0.3 $63M 27k 2329.81
Walt Disney Company (DIS) 0.3 $63M 342k 184.52
Enbridge (ENB) 0.3 $59M 1.6M 36.40
Service Corporation International (SCI) 0.3 $59M 1.1M 51.05
Citigroup Com New (C) 0.2 $57M 778k 72.75
S&p Global (SPGI) 0.2 $56M 160k 352.87
Charter Communications Inc N Cl A (CHTR) 0.2 $53M 86k 617.02
Us Bancorp Del Com New (USB) 0.2 $52M 942k 55.31
Gilead Sciences (GILD) 0.2 $51M 789k 64.63
Cara Therapeutics (CARA) 0.2 $47M 2.2M 21.71
Moody's Corporation (MCO) 0.2 $46M 153k 298.61
Dominion Resources (D) 0.2 $46M 598k 75.96
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $44M 425k 104.05
Boeing Company (BA) 0.2 $44M 173k 254.72
Canadian Natural Resources (CNQ) 0.2 $44M 1.4M 30.87
Stryker Corporation (SYK) 0.2 $43M 176k 243.58
Procter & Gamble Company (PG) 0.2 $41M 305k 135.43
Pfizer (PFE) 0.2 $41M 1.1M 36.23
Cme (CME) 0.2 $40M 197k 204.23
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $40M 264k 150.15
JPMorgan Chase & Co. (JPM) 0.2 $37M 246k 152.23
Ingredion Incorporated (INGR) 0.2 $36M 400k 89.92
Verizon Communications (VZ) 0.2 $35M 602k 58.15
Humana (HUM) 0.1 $34M 81k 419.24
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $33M 850k 39.25
Iqvia Holdings (IQV) 0.1 $33M 170k 193.14
Gra (GGG) 0.1 $32M 440k 71.62
American Water Works (AWK) 0.1 $31M 209k 149.92
Discovery Com Ser C 0.1 $31M 837k 36.89
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $31M 723k 42.60
So Young International Sponsored Ads (SY) 0.1 $31M 3.1M 9.87
United Parcel Service CL B (UPS) 0.1 $31M 180k 169.99
Snap-on Incorporated (SNA) 0.1 $29M 127k 230.74
Baxter International (BAX) 0.1 $28M 335k 84.34
Extended Stay Amer Unit 99/99/9999b 0.1 $28M 1.4M 19.75
International Business Machines (IBM) 0.1 $28M 210k 133.26
Hilton Worldwide Holdings (HLT) 0.1 $28M 231k 120.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $27M 270k 101.09
Bilibili Spons Ads Rep Z (BILI) 0.1 $27M 248k 107.06
Ameren Corporation (AEE) 0.1 $26M 324k 81.36
Novartis Sponsored Adr (NVS) 0.1 $26M 300k 85.48
Boston Scientific Corporation (BSX) 0.1 $24M 625k 38.65
Blueprint Medicines (BPMC) 0.1 $24M 245k 97.23
Brookfield Property Partrs L Unit Ltd Partn 0.1 $24M 1.3M 17.78
Union Pacific Corporation (UNP) 0.1 $23M 106k 220.40
Fidelity National Information Services (FIS) 0.1 $23M 165k 140.60
Abbott Laboratories (ABT) 0.1 $23M 190k 119.84
Charles Schwab Corporation (SCHW) 0.1 $22M 344k 65.18
Trimas Corp Com New (TRS) 0.1 $22M 723k 30.32
3M Company (MMM) 0.1 $22M 113k 192.68
Wells Fargo & Company (WFC) 0.1 $22M 550k 39.07
AmerisourceBergen (COR) 0.1 $21M 181k 118.07
Cbiz (CBZ) 0.1 $21M 637k 32.66
Eli Lilly & Co. (LLY) 0.1 $21M 111k 186.81
Merck & Co (MRK) 0.1 $20M 261k 77.09
Northwestern Corp Com New (NWE) 0.1 $20M 306k 65.20
IDEXX Laboratories (IDXX) 0.1 $19M 39k 489.31
American National Group Com New 0.1 $19M 175k 107.87
Nutrien (NTR) 0.1 $19M 344k 53.89
FedEx Corporation (FDX) 0.1 $18M 64k 284.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $18M 50k 364.30
Te Connectivity Reg Shs 0.1 $18M 140k 129.11
Altria (MO) 0.1 $18M 345k 51.16
Gates Industrial Corpratin P Ord Shs (GTES) 0.1 $18M 1.1M 15.99
Lennar Corp Cl A (LEN) 0.1 $17M 172k 101.23
Cisco Systems (CSCO) 0.1 $17M 335k 51.71
Pepsi (PEP) 0.1 $17M 122k 141.44
Minerals Technologies (MTX) 0.1 $17M 225k 75.32
Ionis Pharmaceuticals (IONS) 0.1 $17M 375k 44.96
Middlesex Water Company (MSEX) 0.1 $16M 205k 79.02
Exxon Mobil Corporation (XOM) 0.1 $16M 286k 55.83
Martin Marietta Materials (MLM) 0.1 $16M 47k 335.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $16M 40k 396.32
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $15M 312k 48.65
Veritex Hldgs (VBTX) 0.1 $15M 451k 32.72
Commercial Metals Company (CMC) 0.1 $14M 466k 30.84
Colgate-Palmolive Company (CL) 0.1 $14M 181k 78.83
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $14M 97k 145.14
Air Products & Chemicals (APD) 0.1 $14M 50k 281.34
Mettler-Toledo International (MTD) 0.1 $14M 12k 1155.66
Diageo Spon Adr New (DEO) 0.1 $13M 82k 164.21
CarMax (KMX) 0.1 $13M 101k 132.65
Jefferies Finl Group (JEF) 0.1 $13M 443k 30.10
Waters Corporation (WAT) 0.1 $13M 47k 284.16
Axis Cap Hldgs SHS (AXS) 0.1 $13M 268k 49.57
SJW (SJW) 0.1 $13M 207k 62.99
Douglas Emmett (DEI) 0.1 $13M 399k 31.40
PNC Financial Services (PNC) 0.1 $12M 71k 175.41
Essential Utils (WTRG) 0.1 $12M 272k 44.75
Liberty Media Corp Del Com A Siriusxm 0.1 $12M 274k 44.08
Evergy (EVRG) 0.1 $12M 203k 59.53
Regenxbio Inc equity us cm (RGNX) 0.0 $11M 333k 34.11
Howard Hughes 0.0 $11M 118k 95.13
CVS Caremark Corporation (CVS) 0.0 $11M 148k 75.23
Home Depot (HD) 0.0 $11M 36k 305.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $11M 124k 89.15
Avis Budget (CAR) 0.0 $11M 150k 72.54
CSX Corporation (CSX) 0.0 $11M 110k 96.41
Yum! Brands (YUM) 0.0 $10M 95k 108.18
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $10M 80k 128.87
Capital Southwest Corporation (CSWC) 0.0 $10M 457k 22.16
RPM International (RPM) 0.0 $9.9M 108k 91.84
Entegris (ENTG) 0.0 $9.9M 89k 111.79
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $9.8M 57k 174.10
Sempra Energy (SRE) 0.0 $9.8M 74k 132.57
Agilent Technologies Inc C ommon (A) 0.0 $9.8M 77k 127.13
Sabre (SABR) 0.0 $9.7M 655k 14.81
Loews Corporation (L) 0.0 $9.7M 188k 51.28
Intel Corporation (INTC) 0.0 $9.7M 151k 64.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $9.7M 126k 76.37
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $9.5M 208k 45.39
Orion Engineered Carbons (OEC) 0.0 $9.4M 476k 19.72
Newmont Mining Corporation (NEM) 0.0 $9.4M 156k 60.27
Msa Safety Inc equity (MSA) 0.0 $9.2M 61k 150.01
Protective Ins Corp CL B 0.0 $9.1M 400k 22.87
Chubb (CB) 0.0 $8.9M 56k 157.97
Northern Trust Corporation (NTRS) 0.0 $8.9M 84k 105.10
Diamondback Energy (FANG) 0.0 $8.8M 120k 73.49
Travelers Companies (TRV) 0.0 $8.8M 59k 150.39
W.R. Grace & Co. 0.0 $8.7M 146k 59.85
Nuance Communications 0.0 $8.7M 200k 43.64
MDU Resources (MDU) 0.0 $8.5M 270k 31.61
Allison Transmission Hldngs I (ALSN) 0.0 $8.5M 208k 40.83
Aon Shs Cl A (AON) 0.0 $8.4M 37k 230.09
ConocoPhillips (COP) 0.0 $8.3M 156k 52.97
Newell Rubbermaid (NWL) 0.0 $8.1M 304k 26.78
Linde SHS 0.0 $8.0M 29k 280.11
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $7.9M 169k 46.80
Motorola Solutions Com New (MSI) 0.0 $7.7M 41k 188.05
Walgreen Boots Alliance (WBA) 0.0 $7.7M 140k 54.89
Spdr Gold Tr Gold Shs (GLD) 0.0 $7.6M 48k 159.94
Otis Worldwide Corp (OTIS) 0.0 $7.6M 111k 68.45
At&t (T) 0.0 $7.5M 249k 30.27
Illinois Tool Works (ITW) 0.0 $7.5M 34k 221.50
Nasdaq Omx (NDAQ) 0.0 $7.4M 50k 147.46
Texas Instruments Incorporated (TXN) 0.0 $7.4M 39k 189.00
Aramark Hldgs (ARMK) 0.0 $7.4M 195k 37.78
Safeguard Scientifics Com New 0.0 $7.0M 1.0M 6.82
Discovery Com Ser A 0.0 $7.0M 161k 43.46
Consolidated Water Ord (CWCO) 0.0 $6.9M 515k 13.45
Oyster Point Pharma 0.0 $6.8M 371k 18.28
Portland Gen Elec Com New (POR) 0.0 $6.7M 141k 47.47
Artesian Res Corp Cl A (ARTNA) 0.0 $6.6M 169k 39.38
Enterprise Products Partners (EPD) 0.0 $6.6M 299k 22.02
Pan American Silver Corp Can (PAAS) 0.0 $6.6M 218k 30.03
Tcf Financial Corp 0.0 $6.5M 140k 46.46
Groupe Danone SHS (GPDNF) 0.0 $6.5M 98k 66.42
Agenus Com New 0.0 $6.5M 2.4M 2.72
Ida (IDA) 0.0 $6.4M 64k 99.96
Viacomcbs CL B (PARA) 0.0 $6.4M 141k 45.10
Schlumberger (SLB) 0.0 $6.3M 233k 27.19
Carrols Restaurant 0.0 $6.3M 1.1M 5.98
Costco Wholesale Corporation (COST) 0.0 $6.3M 18k 352.45
Ameriprise Financial (AMP) 0.0 $6.3M 27k 232.41
Xylem (XYL) 0.0 $6.2M 59k 105.17
Becton, Dickinson and (BDX) 0.0 $6.1M 25k 243.14
SYSCO Corporation (SYY) 0.0 $6.0M 77k 78.73
Globe Life (GL) 0.0 $6.0M 62k 96.63
Chesapeake Utilities Corporation (CPK) 0.0 $5.9M 51k 116.06
NiSource (NI) 0.0 $5.9M 244k 24.11
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $5.8M 200k 29.15
Hca Holdings (HCA) 0.0 $5.8M 31k 188.33
Glatfelter (GLT) 0.0 $5.8M 338k 17.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.8M 35k 165.60
Urstadt Biddle Pptys Cl A 0.0 $5.7M 341k 16.65
Ciena Corp Com New (CIEN) 0.0 $5.5M 101k 54.72
Navigator Hldgs SHS (NVGS) 0.0 $5.4M 605k 8.90
EOG Resources (EOG) 0.0 $5.4M 74k 72.52
Automatic Data Processing (ADP) 0.0 $5.3M 28k 188.46
Transalta Corp (TAC) 0.0 $5.3M 561k 9.46
Nvent Electric SHS (NVT) 0.0 $5.2M 187k 27.91
Tal Education Group Sponsored Ads (TAL) 0.0 $5.2M 97k 53.85
Meridian Bank (MRBK) 0.0 $5.1M 196k 26.00
Manpower (MAN) 0.0 $5.0M 51k 98.90
General Mills (GIS) 0.0 $5.0M 81k 61.31
Chevron Corporation (CVX) 0.0 $4.9M 46k 104.77
New Home 0.0 $4.8M 921k 5.24
Mainstreet Bancshares (MNSB) 0.0 $4.8M 232k 20.76
Mastercard Incorporated Cl A (MA) 0.0 $4.8M 14k 356.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $4.8M 97k 49.11
Onto Innovation (ONTO) 0.0 $4.7M 72k 65.70
PNM Resources (TXNM) 0.0 $4.7M 96k 49.04
Liberty Media Corp Del Com Ser C Frmla 0.0 $4.7M 108k 43.29
Kraft Heinz (KHC) 0.0 $4.6M 115k 39.99
Pacific Mercantile Ban 0.0 $4.5M 509k 8.90
Agrofresh Solutions 0.0 $4.5M 2.3M 2.00
Assurant (AIZ) 0.0 $4.5M 32k 141.77
Range Resources (RRC) 0.0 $4.5M 434k 10.33
Replimune Group (REPL) 0.0 $4.5M 146k 30.50
Kimberly-Clark Corporation (KMB) 0.0 $4.4M 32k 139.05
Analog Devices Common 0.0 $4.3M 28k 155.06
Dundee Corp Class A (DDEJF) 0.0 $4.3M 3.8M 1.14
Black Hills Corporation (BKH) 0.0 $4.3M 64k 66.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.3M 13k 319.14
Citizens Financial (CFG) 0.0 $4.2M 96k 44.14
Oge Energy Corp (OGE) 0.0 $4.2M 131k 32.36
Superior Uniform (SGC) 0.0 $4.2M 166k 25.42
FLIR Systems 0.0 $4.2M 74k 56.46
Adobe Systems Incorporated (ADBE) 0.0 $4.1M 8.6k 475.36
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.1M 37k 109.91
Caleres (CAL) 0.0 $4.0M 185k 21.80
Zimmer Holdings (ZBH) 0.0 $4.0M 25k 160.05
Primis Financial Corp (FRST) 0.0 $4.0M 275k 14.54
Wal-Mart Stores (WMT) 0.0 $4.0M 29k 135.81
Bristol Myers Squibb (BMY) 0.0 $3.9M 62k 63.12
1st Colonial Bancorp Common (FCOB) 0.0 $3.9M 391k 9.93
Karuna Therapeutics Ord 0.0 $3.9M 32k 120.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.8M 18k 206.68
Kellogg Company (K) 0.0 $3.8M 60k 63.29
Pacific Premier Ban (PPBI) 0.0 $3.8M 87k 43.43
Atlas Air Worldwide Hldgs In Com New 0.0 $3.8M 62k 60.43
Bank of America Corporation (BAC) 0.0 $3.7M 96k 38.69
Nortonlifelock (GEN) 0.0 $3.7M 174k 21.26
General Electric Company 0.0 $3.6M 272k 13.13
American Intl Group Com New (AIG) 0.0 $3.6M 77k 46.21
Brookline Ban (BRKL) 0.0 $3.5M 233k 15.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.3M 16k 214.06
Mueller Wtr Prods Com Ser A (MWA) 0.0 $3.2M 233k 13.89
Otter Tail Corporation (OTTR) 0.0 $3.2M 69k 46.16
Unitil Corporation (UTL) 0.0 $3.2M 69k 45.68
Amdocs SHS (DOX) 0.0 $3.2M 45k 70.13
Vanguard Index Fds Value Etf (VTV) 0.0 $3.1M 24k 131.42
NVIDIA Corporation (NVDA) 0.0 $3.1M 5.8k 533.89
General Motors Company (GM) 0.0 $3.1M 53k 57.45
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 65k 47.29
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.0M 28k 108.52
Vanguard Wellington Us Multifactor (VFMF) 0.0 $3.0M 31k 96.86
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.9M 256k 11.54
Dupont De Nemours (DD) 0.0 $2.9M 38k 77.26
Chemung Financial Corp (CHMG) 0.0 $2.9M 70k 41.82
Starbucks Corporation (SBUX) 0.0 $2.9M 27k 109.25
BRT Realty Trust (BRT) 0.0 $2.9M 171k 16.84
Mid-America Apartment (MAA) 0.0 $2.9M 20k 144.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.8M 31k 91.59
Kansas City Southern Com New 0.0 $2.8M 11k 263.86
Beiersdorf Ordinary (BDRFF) 0.0 $2.8M 26k 105.88
Scholar Rock Hldg Corp (SRRK) 0.0 $2.8M 55k 50.65
Yum China Holdings (YUMC) 0.0 $2.6M 44k 59.20
Wyndham Hotels And Resorts (WH) 0.0 $2.6M 37k 69.77
Angi Com Cl A New (ANGI) 0.0 $2.5M 194k 13.00
Stanley Black & Decker (SWK) 0.0 $2.5M 13k 199.62
One Liberty Properties (OLP) 0.0 $2.5M 112k 22.27
TrustCo Bank Corp NY 0.0 $2.5M 338k 7.37
Grand Riv Comm Common (GNRV) 0.0 $2.5M 320k 7.75
Lockheed Martin Corporation (LMT) 0.0 $2.4M 6.6k 369.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.4M 47k 52.05
Crown Castle Intl (CCI) 0.0 $2.3M 13k 172.13
Prime Meridian Holding Company (PMHG) 0.0 $2.3M 115k 19.99
Allstate Corporation (ALL) 0.0 $2.3M 20k 114.88
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $2.3M 57k 39.98
Alleghany Corporation 0.0 $2.3M 3.6k 626.15
Ishares Gold Tr Ishares 0.0 $2.2M 138k 16.25
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $2.2M 25k 91.50
Amalgamated Financial Corp (AMAL) 0.0 $2.2M 132k 16.59
Urban Edge Pptys (UE) 0.0 $2.2M 132k 16.52
Liberty Global SHS CL C 0.0 $2.2M 86k 25.53
Nathan's Famous (NATH) 0.0 $2.2M 35k 63.06
Liberty Media Corp Del Com Ser A Frmla 0.0 $2.2M 57k 38.21
Safety Insurance (SAFT) 0.0 $2.2M 26k 84.23
Roper Industries (ROP) 0.0 $2.2M 5.3k 403.29
Chipotle Mexican Grill (CMG) 0.0 $2.2M 1.5k 1420.29
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 27k 81.33
Boston Properties (BXP) 0.0 $2.1M 21k 101.26
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $2.1M 365k 5.80
Telephone & Data Sys Com New (TDS) 0.0 $2.1M 92k 22.96
Snowflake Cl A (SNOW) 0.0 $2.1M 9.1k 229.18
Marine Bancorp Fla I Common (MBOF) 0.0 $2.0M 99k 20.59
Alamo (ALG) 0.0 $2.0M 13k 156.08
NVR (NVR) 0.0 $2.0M 426.00 4720.66
Dow (DOW) 0.0 $2.0M 31k 63.91
Centennial Resource Dev Cl A 0.0 $2.0M 472k 4.20
Flex Ord (FLEX) 0.0 $2.0M 107k 18.30
Lennar Corp CL B (LEN.B) 0.0 $2.0M 24k 82.30
Realty Income (O) 0.0 $1.9M 31k 63.49
Rpt Realty Sh Ben Int 0.0 $1.9M 164k 11.41
Norfolk Southern (NSC) 0.0 $1.9M 7.0k 268.42
CMS Energy Corporation (CMS) 0.0 $1.9M 30k 61.19
Compass Minerals International (CMP) 0.0 $1.9M 30k 62.71
Repligen Corporation (RGEN) 0.0 $1.8M 9.5k 194.32
Esquire Financial Holdings (ESQ) 0.0 $1.8M 81k 22.80
Green Brick Partners (GRBK) 0.0 $1.8M 81k 22.67
CF Bankshares (CFBK) 0.0 $1.8M 90k 19.96
Amphenol Corp Cl A (APH) 0.0 $1.8M 27k 65.97
Corteva (CTVA) 0.0 $1.8M 38k 46.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.8M 47k 38.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.8M 27k 65.00
Seacor Marine Hldgs (SMHI) 0.0 $1.8M 332k 5.33
eBay (EBAY) 0.0 $1.8M 29k 61.21
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M 23k 74.49
Park National Corporation (PRK) 0.0 $1.7M 13k 129.30
Duke Energy Corp Com New (DUK) 0.0 $1.7M 18k 96.54
Cullen/Frost Bankers (CFR) 0.0 $1.7M 16k 108.71
Zoetis Cl A (ZTS) 0.0 $1.7M 11k 157.46
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.7M 39k 43.35
Leggett & Platt (LEG) 0.0 $1.7M 37k 45.63
Helix Energy Solutions (HLX) 0.0 $1.7M 330k 5.05
Plexus (PLXS) 0.0 $1.7M 18k 91.81
Cable One (CABO) 0.0 $1.7M 905.00 1827.62
Heritage Commerce (HTBK) 0.0 $1.6M 135k 12.22
Valley National Ban (VLY) 0.0 $1.6M 119k 13.74
Level One Bancorp 0.0 $1.6M 63k 25.77
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.6M 75k 21.40
Applied Materials (AMAT) 0.0 $1.6M 12k 133.57
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.5M 11k 147.01
IDEX Corporation (IEX) 0.0 $1.5M 7.3k 209.29
Vulcan Materials Company (VMC) 0.0 $1.5M 9.1k 168.69
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $1.5M 19k 79.74
Hershey Company (HSY) 0.0 $1.5M 9.6k 158.15
Acme United Corporation (ACU) 0.0 $1.5M 38k 39.44
Mountain Comm Bancor SHS (MCBI) 0.0 $1.5M 63k 23.79
Public Storage (PSA) 0.0 $1.5M 6.0k 246.62
World Wrestling Entmt Cl A 0.0 $1.5M 27k 54.24
Arch Resources Cl A (ARCH) 0.0 $1.5M 35k 41.60
Store Capital Corp reit 0.0 $1.4M 43k 33.49
Ansys (ANSS) 0.0 $1.4M 4.2k 339.45
Robert Half International (RHI) 0.0 $1.4M 18k 78.02
Bank of Commerce Holdings 0.0 $1.4M 111k 12.75
Liberty Media Corp Del Com C Braves Grp 0.0 $1.4M 51k 27.82
Cigna Corp (CI) 0.0 $1.4M 5.7k 241.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.4M 17k 82.46
Ferro Corporation 0.0 $1.4M 82k 16.85
Fox Corp Cl A Com (FOXA) 0.0 $1.4M 38k 36.11
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.4M 7.4k 185.18
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $1.4M 85k 16.02
Mack-Cali Realty (VRE) 0.0 $1.4M 88k 15.48
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $1.3M 33k 40.35
Liberty Latin America Com Cl C (LILAK) 0.0 $1.3M 103k 12.98
Tesla Motors (TSLA) 0.0 $1.3M 2.0k 667.67
Ecolab (ECL) 0.0 $1.3M 6.2k 213.99
TJX Companies (TJX) 0.0 $1.3M 20k 66.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M 5.2k 256.88
Triumph Ban (TFIN) 0.0 $1.3M 17k 77.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.3M 7.3k 178.14
Franklin Electric (FELE) 0.0 $1.3M 17k 78.91
Bay (BCML) 0.0 $1.3M 72k 18.01
York Water Company (YORW) 0.0 $1.3M 27k 48.95
Markel Corporation (MKL) 0.0 $1.3M 1.1k 1139.06
Bar Harbor Bankshares (BHB) 0.0 $1.3M 43k 29.41
Msci (MSCI) 0.0 $1.3M 3.0k 419.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.2M 18k 68.85
Hess (HES) 0.0 $1.2M 17k 70.73
United Rentals (URI) 0.0 $1.2M 3.7k 329.28
American Financial (AFG) 0.0 $1.2M 11k 114.07
Emerson Electric (EMR) 0.0 $1.2M 13k 90.19
Southwest Gas Corporation (SWX) 0.0 $1.2M 17k 68.68
Univest Corp. of PA (UVSP) 0.0 $1.2M 40k 28.59
Aptar (ATR) 0.0 $1.1M 8.0k 141.62
Pinterest Cl A (PINS) 0.0 $1.1M 15k 74.01
Mercury General Corporation (MCY) 0.0 $1.1M 19k 60.76
Frp Holdings (FRPH) 0.0 $1.1M 23k 49.20
Truist Financial Corp equities (TFC) 0.0 $1.1M 19k 58.31
Home BancShares (HOMB) 0.0 $1.1M 40k 27.03
Gateway Bank Common Rstd 0.0 $1.1M 2.4M 0.45
SVB Financial (SIVBQ) 0.0 $1.1M 2.2k 493.64
Century Bancorporation Cl A Non Vtg 0.0 $1.1M 12k 93.28
salesforce (CRM) 0.0 $1.1M 5.1k 211.78
Carrier Global Corporation (CARR) 0.0 $1.1M 25k 42.21
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.1M 79k 13.40
Goldman Sachs (GS) 0.0 $1.0M 3.2k 326.90
Nestle S A Shs Nom Shares (NSRGF) 0.0 $1.0M 9.3k 111.91
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.0M 62k 16.60
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.0M 37k 27.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.0M 29k 35.33
Sba Communications Corp Cl A (SBAC) 0.0 $984k 3.5k 277.42
Macerich Company (MAC) 0.0 $979k 84k 11.69
Parke Ban (PKBK) 0.0 $974k 49k 19.99
Western Union Company (WU) 0.0 $970k 39k 24.64
Unilever Spon Adr New (UL) 0.0 $962k 17k 55.81
Arrow Electronics (ARW) 0.0 $940k 8.5k 110.81
Northrop Grumman Corporation (NOC) 0.0 $932k 2.9k 323.50
Sonoco Products Company (SON) 0.0 $921k 15k 63.28
Clorox Company (CLX) 0.0 $918k 4.8k 192.74
Jbg Smith Properties (JBGS) 0.0 $907k 29k 31.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $903k 3.6k 249.86
Marathon Petroleum Corp (MPC) 0.0 $903k 17k 53.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $897k 7.4k 121.71
Sandy Spring Ban (SASR) 0.0 $892k 21k 43.41
M.D.C. Holdings 0.0 $892k 15k 59.35
Alexander & Baldwin (ALEX) 0.0 $887k 53k 16.78
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $880k 6.6k 132.79
Carter Bankshares Com New (CARE) 0.0 $865k 62k 13.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $863k 14k 60.63
Chart Industries (GTLS) 0.0 $861k 6.1k 142.31
Lumentum Hldgs (LITE) 0.0 $860k 9.4k 91.30
Lumen Technologies (LUMN) 0.0 $859k 64k 13.35
Regions Financial Corporation (RF) 0.0 $856k 42k 20.64
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $855k 97k 8.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $849k 27k 31.75
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $842k 3.8k 221.17
Ishares Tr Core S&p500 Etf (IVV) 0.0 $832k 2.1k 397.52
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $810k 18k 45.00
Veeva Sys Cl A Com (VEEV) 0.0 $801k 3.1k 261.17
Medtronic SHS (MDT) 0.0 $798k 6.8k 118.00
Brink's Company (BCO) 0.0 $797k 10k 79.15
Lamar Advertising Cl A (LAMR) 0.0 $772k 8.2k 93.86
Barrick Gold Corp (GOLD) 0.0 $768k 39k 19.78
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $768k 105k 7.32
Datadog Cl A Com (DDOG) 0.0 $766k 9.2k 83.31
Wright Express (WEX) 0.0 $759k 3.6k 209.21
Mogo 0.0 $758k 89k 8.50
Tootsie Roll Industries (TR) 0.0 $750k 23k 33.12
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $747k 22k 34.10
Omni (OMC) 0.0 $739k 10k 74.06
Servicenow (NOW) 0.0 $738k 1.5k 499.66
Central Securities (CET) 0.0 $737k 20k 37.89
Target Corporation (TGT) 0.0 $736k 3.7k 197.85
Eagle Ban (EBMT) 0.0 $735k 30k 24.31
Bank Ozk (OZK) 0.0 $735k 18k 40.83
Ishares Core Msci Emkt (IEMG) 0.0 $733k 11k 64.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $731k 7.5k 97.19
Illumina (ILMN) 0.0 $730k 1.9k 383.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $728k 3.4k 214.50
Ark Restaurants (ARKR) 0.0 $724k 36k 20.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $717k 2.6k 274.29
Caterpillar (CAT) 0.0 $711k 3.1k 231.75
NN (NNBR) 0.0 $707k 100k 7.07
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $707k 26k 27.09
Varian Medical Systems 0.0 $700k 4.0k 176.32
M/a (MTSI) 0.0 $696k 12k 58.00
Pds Biotechnology Ord (PDSB) 0.0 $678k 149k 4.55
C&F Financial Corporation (CFFI) 0.0 $677k 15k 44.26
Willis Towers Watson SHS (WTW) 0.0 $675k 3.0k 228.58
Rbc Cad (RY) 0.0 $671k 7.3k 92.17
Kirby Corporation (KEX) 0.0 $669k 11k 60.24
Hasbro (HAS) 0.0 $665k 6.9k 96.03
Verisk Analytics (VRSK) 0.0 $665k 3.8k 176.63
Glaxosmithkline Sponsored Adr 0.0 $665k 19k 35.65
Smucker J M Com New (SJM) 0.0 $663k 5.2k 126.36
Brixmor Prty (BRX) 0.0 $660k 33k 20.22
Royal Dutch Shell Spons Adr A 0.0 $658k 17k 39.20
Brookfield Ppty Reit Cl A 0.0 $656k 37k 17.95
Wp Carey (WPC) 0.0 $647k 9.2k 70.71
Northrim Ban (NRIM) 0.0 $640k 15k 42.50
Sterling Bancorp 0.0 $636k 28k 22.99
Rayonier (RYN) 0.0 $631k 20k 32.24
Aspen Technology 0.0 $628k 4.4k 144.24
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $628k 4.8k 130.83
HSBC HLDGS Spon Adr New (HSBC) 0.0 $626k 22k 29.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $624k 6.7k 92.98
BlackRock 0.0 $619k 822.00 753.04
Sb Financial (SBFG) 0.0 $619k 34k 18.24
CoStar (CSGP) 0.0 $616k 750.00 821.33
Ametek (AME) 0.0 $616k 4.8k 127.54
Prologis (PLD) 0.0 $615k 5.8k 105.98
Abb Sponsored Adr (ABBNY) 0.0 $615k 20k 30.45
Phillips 66 (PSX) 0.0 $614k 7.5k 81.41
Liberty Global Shs Cl A 0.0 $612k 24k 25.64
Sandstorm Gold Com New (SAND) 0.0 $612k 90k 6.80
Citizens Community Ban (CZWI) 0.0 $610k 49k 12.40
General Dynamics Corporation (GD) 0.0 $605k 3.3k 181.46
Api Group Corp Com Stk (APG) 0.0 $600k 29k 20.67
Hilltop Holdings (HTH) 0.0 $597k 18k 34.11
Qualcomm (QCOM) 0.0 $595k 4.5k 132.43
Tyler Technologies (TYL) 0.0 $590k 1.4k 424.16
Raven Industries 0.0 $588k 15k 38.31
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $583k 31k 18.95
M&T Bank Corporation (MTB) 0.0 $579k 3.8k 151.45
Atlantic Union B (AUB) 0.0 $575k 15k 38.33
Square Cl A (SQ) 0.0 $573k 2.5k 226.93
Corning Incorporated (GLW) 0.0 $573k 13k 43.44
Omega Healthcare Investors (OHI) 0.0 $563k 15k 36.62
Dentsply Sirona (XRAY) 0.0 $557k 8.7k 63.81
Deere & Company (DE) 0.0 $555k 1.5k 373.49
Franklin Resources (BEN) 0.0 $550k 19k 29.58
Lululemon Athletica (LULU) 0.0 $547k 1.8k 306.44
Ihs Markit SHS 0.0 $545k 5.6k 96.68
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $543k 7.5k 72.83
Saul Centers (BFS) 0.0 $540k 14k 40.07
Wolverine World Wide (WWW) 0.0 $536k 14k 38.29
Broadcom (AVGO) 0.0 $534k 1.2k 463.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $530k 3.7k 141.48
Vontier Corporation (VNT) 0.0 $521k 17k 30.24
Alcon Ord Shs (ALC) 0.0 $521k 7.4k 70.09
Five Point Holdings Com Cl A (FPH) 0.0 $517k 69k 7.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $514k 3.8k 135.26
Halyard Health (AVNS) 0.0 $513k 12k 43.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $511k 2.8k 185.28
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $509k 68k 7.45
Microstrategy Cl A New (MSTR) 0.0 $509k 750.00 678.67
Steris Shs Usd (STE) 0.0 $504k 2.6k 190.26
D.R. Horton (DHI) 0.0 $502k 5.6k 88.99
Ishares Tr Tips Bd Etf (TIP) 0.0 $502k 4.0k 125.31
Sixth Street Specialty Lending (TSLX) 0.0 $501k 24k 21.00
Viatris (VTRS) 0.0 $501k 36k 13.96
Ishares Tr Msci Eafe Etf (EFA) 0.0 $496k 6.5k 75.78
Fiserv (FI) 0.0 $492k 4.1k 119.01
Public Service Enterprise (PEG) 0.0 $491k 8.2k 60.14
Fair Isaac Corporation (FICO) 0.0 $489k 1.0k 485.12
Ishares Tr Select Divid Etf (DVY) 0.0 $489k 4.3k 113.99
Eversource Energy (ES) 0.0 $487k 5.6k 86.58
Wabtec Corporation (WAB) 0.0 $484k 6.1k 79.12
Devon Energy Corporation (DVN) 0.0 $479k 22k 21.84
Seagen 0.0 $472k 3.4k 138.82
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $471k 30k 15.70
Lauder Estee Cos Cl A (EL) 0.0 $470k 1.6k 290.48
International Flavors & Fragrances (IFF) 0.0 $470k 3.4k 139.42
Mattel (MAT) 0.0 $468k 24k 19.88
BP Sponsored Adr (BP) 0.0 $467k 19k 24.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $462k 2.2k 214.88
W.W. Grainger (GWW) 0.0 $461k 1.2k 400.87
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $456k 6.3k 72.96
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $444k 14k 32.49
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $443k 26k 17.36
Astrazeneca Sponsored Adr (AZN) 0.0 $442k 8.9k 49.66
Liberty Media Corp Del Com A Braves Grp 0.0 $438k 15k 28.48
AeroVironment (AVAV) 0.0 $435k 3.8k 116.00
Community West Bancshares 0.0 $435k 34k 12.84
Clearside Biomedical (CLSD) 0.0 $432k 175k 2.47
Edwards Lifesciences (EW) 0.0 $432k 5.2k 83.58
Activision Blizzard 0.0 $432k 4.6k 92.98
Landmark Ban (LARK) 0.0 $431k 16k 26.36
Banc Of California (BANC) 0.0 $429k 24k 18.07
Coca Cola European Partners SHS (CCEP) 0.0 $427k 8.2k 52.07
Elanco Animal Health (ELAN) 0.0 $426k 15k 29.40
Pentair SHS (PNR) 0.0 $424k 6.8k 62.25
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $419k 16k 26.90
Ishares Tr Expanded Tech (IGV) 0.0 $417k 1.2k 340.41
Netflix (NFLX) 0.0 $417k 801.00 520.60
Cadence Bancorporation Cl A 0.0 $414k 20k 20.70
WD-40 Company (WDFC) 0.0 $413k 1.4k 305.93
Mvb Financial (MVBF) 0.0 $412k 12k 33.77
Xoma Corp Del Com New (XOMA) 0.0 $408k 10k 40.80
Independent Bank 0.0 $404k 8.3k 48.53
Spectrum Brands Holding (SPB) 0.0 $396k 4.7k 84.80
Smith & Wesson Brands (SWBI) 0.0 $395k 23k 17.44
Jounce Therapeutics 0.0 $394k 38k 10.26
MarketAxess Holdings (MKTX) 0.0 $390k 785.00 496.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $386k 50k 7.67
Select Sector Spdr Tr Technology (XLK) 0.0 $385k 2.9k 132.58
Expedia Group Com New (EXPE) 0.0 $384k 2.2k 172.04
Concentrix Corp (CNXC) 0.0 $381k 2.6k 149.41
Thomson Reuters Corp. Com New 0.0 $378k 4.3k 87.42
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $375k 5.9k 63.39
State Street Corporation (STT) 0.0 $372k 4.4k 83.99
Cerus Corporation (CERS) 0.0 $372k 62k 6.00
First Horizon National Corporation (FHN) 0.0 $371k 22k 16.88
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $370k 9.6k 38.54
Ishares Tr Msci China Etf (MCHI) 0.0 $367k 4.5k 81.56
Verso Corp Cl A 0.0 $366k 25k 14.58
Ishares Msci Japn Smcetf (SCJ) 0.0 $366k 4.5k 81.33
Dun & Bradstreet Hldgs (DNB) 0.0 $364k 15k 23.79
Amerant Bancorp Cl A (AMTB) 0.0 $362k 20k 18.56
People's United Financial 0.0 $357k 20k 17.86
Tandem Diabetes Care Com New (TNDM) 0.0 $353k 4.0k 88.25
Hanesbrands (HBI) 0.0 $350k 18k 19.63
SYNNEX Corporation (SNX) 0.0 $344k 3.0k 114.67
Lakeland Ban 0.0 $341k 20k 17.40
American Electric Power Company (AEP) 0.0 $341k 4.0k 84.53
Ofg Ban (OFG) 0.0 $339k 15k 22.60
Everbridge, Inc. Cmn (EVBG) 0.0 $339k 2.8k 121.07
Americas Gold And Silver Cor (USAS) 0.0 $337k 150k 2.25
TransDigm Group Incorporated (TDG) 0.0 $335k 570.00 587.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $330k 1.4k 242.65
Huntington Bancshares Incorporated (HBAN) 0.0 $328k 21k 15.67
Mueller Industries (MLI) 0.0 $326k 7.9k 41.27
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $325k 25k 12.97
Camden National Corporation (CAC) 0.0 $323k 6.8k 47.85
L3harris Technologies (LHX) 0.0 $322k 1.6k 202.13
Eastman Chemical Company (EMN) 0.0 $321k 2.9k 109.86
Crown Crafts (CRWS) 0.0 $316k 41k 7.71
Boingo Wireless 0.0 $316k 23k 14.04
Magyar Ban 0.0 $315k 23k 13.73
Post Holdings Inc Common (POST) 0.0 $312k 3.0k 105.66
Vidler Water Resouces 0.0 $311k 35k 8.89
Vaneck Vectors Etf Tr India Grwth Ldr (GLIN) 0.0 $309k 9.1k 33.86
Reinsurance Grp Of America I Com New (RGA) 0.0 $308k 2.5k 125.71
Mistras (MG) 0.0 $308k 27k 11.41
Rollins (ROL) 0.0 $308k 9.0k 34.38
Realreal (REAL) 0.0 $307k 14k 22.62
Ishares Msci Eurzone Etf (EZU) 0.0 $306k 6.6k 46.40
Amcor Ord (AMCR) 0.0 $302k 26k 11.67
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $302k 3.5k 87.54
Silvercorp Metals (SVM) 0.0 $301k 61k 4.90
Oneok (OKE) 0.0 $300k 5.9k 50.51
Zoom Video Communications In Cl A (ZM) 0.0 $300k 934.00 321.20
Freeport-mcmoran CL B (FCX) 0.0 $300k 9.1k 32.84
Generations Bancorp Ny (GBNY) 0.0 $298k 30k 9.91
Tripadvisor (TRIP) 0.0 $297k 5.5k 53.71
Cadence Design Systems (CDNS) 0.0 $295k 2.2k 136.89
Southern Company (SO) 0.0 $294k 4.7k 62.13
AFLAC Incorporated (AFL) 0.0 $292k 5.7k 51.01
Occidental Petroleum Corporation (OXY) 0.0 $289k 11k 26.60
Cooper Cos Com New 0.0 $288k 750.00 384.00
Cadiz Com New (CDZI) 0.0 $287k 30k 9.57
Emerald Holding (EEX) 0.0 $286k 52k 5.51
Trane Technologies SHS (TT) 0.0 $284k 1.7k 165.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $283k 1.9k 151.42
Beacon Roofing Supply (BECN) 0.0 $282k 5.4k 52.22
Eaton Corp SHS (ETN) 0.0 $281k 2.0k 137.81
Anthem (ELV) 0.0 $278k 776.00 358.25
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $277k 11k 26.51
Lake Shore Ban (LSBK) 0.0 $277k 19k 14.97
V.F. Corporation (VFC) 0.0 $276k 3.5k 79.77
Murphy Usa (MUSA) 0.0 $276k 1.9k 144.50
Campbell Soup Company (CPB) 0.0 $273k 5.4k 50.27
Paychex (PAYX) 0.0 $272k 2.8k 97.88
Equity Residential Sh Ben Int (EQR) 0.0 $272k 3.8k 71.58
Diageo Ordinary (DGEAF) 0.0 $270k 6.5k 41.86
Church & Dwight (CHD) 0.0 $267k 3.1k 87.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $264k 800.00 330.00
Cummins (CMI) 0.0 $264k 1.0k 258.57
MetLife (MET) 0.0 $259k 4.3k 60.58
Taseko Cad (TGB) 0.0 $258k 150k 1.72
Jacobs Engineering 0.0 $258k 2.0k 129.13
United-Guardian (UG) 0.0 $258k 17k 15.12
Bank of Hawaii Corporation (BOH) 0.0 $255k 2.9k 89.32
Enstar Group SHS (ESGR) 0.0 $253k 1.0k 245.87
Slack Technologies Com Cl A 0.0 $253k 6.3k 40.48
Ss&c Technologies Holding (SSNC) 0.0 $250k 3.6k 69.62
Bk Nova Cad (BNS) 0.0 $250k 4.0k 62.50
Beyond Meat (BYND) 0.0 $249k 1.9k 129.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $248k 2.1k 118.21
Ishares Tr China Lg-cap Etf (FXI) 0.0 $248k 5.3k 46.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $247k 6.6k 37.57
Sirius Xm Holdings 0.0 $245k 40k 6.09
1 800 Flowers Cl A (FLWS) 0.0 $245k 8.9k 27.55
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $244k 2.9k 84.14
Tanger Factory Outlet Centers (SKT) 0.0 $243k 16k 15.07
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $243k 7.1k 34.47
Broadridge Financial Solutions (BR) 0.0 $240k 1.6k 152.67
Special Opportunities Fund (SPE) 0.0 $238k 16k 14.65
Consolidated Edison (ED) 0.0 $238k 3.2k 74.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $238k 15k 15.43
Op Bancorp Cmn (OPBK) 0.0 $236k 23k 10.49
Fs Ban (FSBW) 0.0 $235k 3.5k 67.14
Viacomcbs Cl A (PARAA) 0.0 $235k 5.0k 47.00
Teladoc (TDOC) 0.0 $231k 1.3k 181.03
Comerica Incorporated (CMA) 0.0 $231k 3.2k 71.63
Scotts Miracle-gro Cl A (SMG) 0.0 $229k 935.00 244.92
Cimarex Energy 0.0 $227k 3.8k 59.35
Foot Locker (FL) 0.0 $225k 4.0k 56.25
Waste Management (WM) 0.0 $225k 1.7k 128.72
Cdk Global Inc equities 0.0 $224k 4.2k 53.91
Morningstar (MORN) 0.0 $223k 993.00 224.57
Kinder Morgan (KMI) 0.0 $223k 13k 16.65
Imv 0.0 $220k 66k 3.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $218k 2.7k 82.11
Nov (NOV) 0.0 $211k 15k 13.67
Teleflex Incorporated (TFX) 0.0 $211k 510.00 413.73
S&W Seed Company (SANW) 0.0 $211k 58k 3.64
AZZ Incorporated (AZZ) 0.0 $208k 4.1k 50.18
Docusign (DOCU) 0.0 $207k 1.0k 201.95
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $206k 8.5k 24.24
Airbnb Com Cl A (ABNB) 0.0 $206k 1.1k 187.27
Xcel Energy (XEL) 0.0 $206k 3.1k 66.45
Key (KEY) 0.0 $205k 10k 19.93
Exelon Corporation (EXC) 0.0 $204k 4.7k 43.59
Blackberry (BB) 0.0 $199k 24k 8.41
Chegg (CHGG) 0.0 $199k 2.3k 85.59
Northeast Bk Lewiston Me (NBN) 0.0 $197k 7.5k 26.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $197k 1.5k 134.20
Outset Med (OM) 0.0 $195k 3.6k 54.17
Micron Technology (MU) 0.0 $194k 2.2k 88.18
Ford Motor Company (F) 0.0 $193k 16k 12.21
AvalonBay Communities (AVB) 0.0 $190k 1.0k 184.29
Xpo Logistics Inc equity (XPO) 0.0 $189k 1.5k 122.73
Ishares Tr Robotics Artif (ARTY) 0.0 $189k 4.4k 42.95
Western New England Ban (WNEB) 0.0 $188k 22k 8.43
Darden Restaurants (DRI) 0.0 $188k 1.3k 141.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $186k 3.9k 48.06
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $185k 1.6k 112.67
Professional Hldg Corp Cl A Com 0.0 $183k 10k 18.30
Graftech International (EAF) 0.0 $183k 15k 12.20
CNA Financial Corporation (CNA) 0.0 $182k 4.1k 44.39
Okta Cl A (OKTA) 0.0 $181k 825.00 219.39
Mag Silver Corp (MAG) 0.0 $180k 12k 15.00
Qurate Retail Com Ser A (QRTEA) 0.0 $179k 15k 11.73
National Bk Hldgs Corp Cl A (NBHC) 0.0 $179k 4.5k 39.56
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $178k 367.00 485.01
Dover Corporation (DOV) 0.0 $177k 1.3k 136.79
Vistra Energy (VST) 0.0 $176k 10k 17.60
Ishares Tr Us Aer Def Etf (ITA) 0.0 $176k 1.7k 103.53
Bank Of James Fncl (BOTJ) 0.0 $176k 13k 14.09
Opko Health (OPK) 0.0 $174k 41k 4.27
White Mountains Insurance Gp (WTM) 0.0 $173k 156.00 1108.97
Sabra Health Care REIT (SBRA) 0.0 $173k 10k 17.30
Allegion Ord Shs (ALLE) 0.0 $171k 1.4k 125.18
Cardinal Health (CAH) 0.0 $170k 2.8k 60.71
Marathon Oil Corporation (MRO) 0.0 $170k 16k 10.62
Franco-Nevada Corporation (FNV) 0.0 $169k 1.4k 125.00
Varonis Sys (VRNS) 0.0 $169k 3.3k 51.21
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $167k 1.7k 100.12
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $166k 15k 11.12
Novo-nordisk A S Adr (NVO) 0.0 $166k 2.5k 67.26
Capital Sr Living Corp (SNDA) 0.0 $166k 4.3k 38.31
Archer Daniels Midland Company (ADM) 0.0 $165k 2.9k 56.82
British Amern Tob Sponsored Adr (BTI) 0.0 $165k 4.3k 38.55
Draftkings Com Cl A 0.0 $162k 2.7k 61.13
Sesen Bio 0.0 $161k 62k 2.60
Royalty Pharma Shs Class A (RPRX) 0.0 $161k 3.7k 43.51
Larimar Therapeutics (LRMR) 0.0 $160k 11k 14.55
Mind C T I Ord (MNDO) 0.0 $159k 60k 2.65
Tactile Systems Technology, In (TCMD) 0.0 $158k 2.9k 54.37
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $157k 6.3k 24.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $156k 1.3k 117.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $155k 2.1k 73.77
Nucor Corporation (NUE) 0.0 $155k 1.9k 79.90
Ishares Tr Us Infrastruc (IFRA) 0.0 $155k 4.5k 34.44
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $154k 15k 10.23
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $152k 23k 6.61
Weis Markets (WMK) 0.0 $152k 2.7k 56.30
Tetra Tech (TTEK) 0.0 $151k 1.1k 135.06
Ttec Holdings (TTEC) 0.0 $150k 1.5k 100.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $150k 8.9k 16.79
Whirlpool Corporation (WHR) 0.0 $149k 678.00 219.76
Extra Space Storage (EXR) 0.0 $149k 1.1k 132.44
Medifast (MED) 0.0 $148k 700.00 211.43
Cognizant Technology Solutio Cl A (CTSH) 0.0 $148k 1.9k 77.81
Azek Cl A (AZEK) 0.0 $147k 3.5k 42.00
Canadian Natl Ry (CNI) 0.0 $146k 1.3k 115.23
Fortune Brands (FBIN) 0.0 $145k 1.5k 95.27
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $145k 2.0k 72.75
Aptiv SHS (APTV) 0.0 $144k 1.1k 137.01
Bio Rad Labs Cl A (BIO) 0.0 $142k 250.00 568.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $142k 398.00 356.78
Huntsman Corporation (HUN) 0.0 $139k 4.8k 28.81
MercadoLibre (MELI) 0.0 $139k 95.00 1463.16
Arch Cap Group Ord (ACGL) 0.0 $137k 3.6k 38.27
Tc Energy Corp (TRP) 0.0 $137k 3.0k 45.67
Inseego 0.0 $137k 14k 10.00
McKesson Corporation (MCK) 0.0 $136k 700.00 194.29
Laboratory Corp Amer Hldgs Com New 0.0 $136k 536.00 253.73
Commercial Vehicle (CVGI) 0.0 $135k 14k 9.64
Leidos Holdings (LDOS) 0.0 $133k 1.4k 96.24
Independent Bank (INDB) 0.0 $133k 1.6k 83.75
Commerce Bancshares (CBSH) 0.0 $132k 1.7k 76.12
Neenah Paper 0.0 $131k 2.6k 51.37
Apollo Global Mgmt Com Cl A 0.0 $130k 2.8k 46.98
Winmark Corporation (WINA) 0.0 $130k 700.00 185.71
American Superconductor Corp Shs New (AMSC) 0.0 $129k 6.9k 18.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $128k 1.1k 116.68
Inter Parfums (IPAR) 0.0 $127k 1.8k 70.56
Ducommun Incorporated (DCO) 0.0 $126k 2.1k 60.00
Ramaco Res 0.0 $126k 30k 4.20
Murphy Oil Corporation (MUR) 0.0 $125k 7.6k 16.36
Quanta Services (PWR) 0.0 $125k 1.4k 87.41
Equifax (EFX) 0.0 $125k 693.00 180.38
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $125k 5.0k 25.00
Copart (CPRT) 0.0 $125k 1.2k 107.76
Oaktree Specialty Lending Corp 0.0 $124k 20k 6.20
Morgan Stanley Com New (MS) 0.0 $121k 1.6k 77.32
Peloton Interactive Cl A Com (PTON) 0.0 $120k 1.1k 112.15
BancFirst Corporation (BANF) 0.0 $120k 1.7k 70.59
CVB Financial (CVBF) 0.0 $120k 5.4k 22.05
Danone Sp Adr 02 Ord (DANOY) 0.0 $120k 8.8k 13.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $119k 2.2k 52.94
Tejon Ranch Company (TRC) 0.0 $118k 7.1k 16.73
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $117k 900.00 130.00
AutoNation (AN) 0.0 $116k 1.2k 93.02
Liberty Latin America Com Cl A (LILA) 0.0 $116k 9.1k 12.80
Hormel Foods Corporation (HRL) 0.0 $115k 2.4k 47.68
Cymabay Therapeutics 0.0 $113k 25k 4.52
Itt (ITT) 0.0 $113k 1.3k 90.40
Kearny Finl Corp Md (KRNY) 0.0 $112k 9.3k 12.08
Lci Industries (LCII) 0.0 $112k 850.00 131.76
First Financial Ban (FFBC) 0.0 $112k 4.7k 23.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $111k 505.00 219.80
Intuitive Surgical Com New (ISRG) 0.0 $110k 150.00 733.33
Janus Henderson Group Ord Shs (JHG) 0.0 $110k 3.5k 31.08
Sientra 0.0 $109k 15k 7.25
Avangrid 0.0 $109k 2.2k 49.55
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $109k 700.00 155.71
International Paper Company (IP) 0.0 $108k 2.0k 54.00
General American Investors (GAM) 0.0 $107k 2.7k 39.78
Lamb Weston Hldgs (LW) 0.0 $107k 1.4k 77.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $106k 1.3k 84.66
Fiesta Restaurant 0.0 $105k 8.4k 12.56
Nokia Corp Sponsored Adr (NOK) 0.0 $104k 27k 3.93
Canopy Gro 0.0 $104k 3.3k 31.85
Hanover Insurance (THG) 0.0 $102k 794.00 128.46
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $102k 1.5k 69.25
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $102k 2.3k 44.35
California Bancorp (CALB) 0.0 $102k 5.8k 17.66
Akamai Technologies (AKAM) 0.0 $101k 1.0k 101.00
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $101k 10k 10.10
Synopsys (SNPS) 0.0 $100k 407.00 245.70
Carlyle Group (CG) 0.0 $99k 2.7k 36.67
Wisdomtree Tr Us High Dividend (DHS) 0.0 $98k 1.3k 75.68
Coupang Cl A (CPNG) 0.0 $98k 2.0k 49.00
American Outdoor (AOUT) 0.0 $97k 3.9k 25.08
Palo Alto Networks (PANW) 0.0 $96k 300.00 320.00
Northwest Pipe Company (NWPX) 0.0 $96k 2.9k 33.10
Bausch Health Companies (BHC) 0.0 $95k 3.0k 31.67
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $94k 3.2k 29.47
Graham Hldgs Com Cl B (GHC) 0.0 $93k 167.00 556.89
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $92k 1.5k 63.45
Xpeng Ads (XPEV) 0.0 $91k 2.5k 36.40
Bce Com New (BCE) 0.0 $90k 2.0k 45.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $90k 600.00 150.00
Harsco Corporation (NVRI) 0.0 $89k 5.2k 17.13
Kinross Gold Corp (KGC) 0.0 $88k 13k 6.67
Moderna (MRNA) 0.0 $88k 675.00 130.37
Amer (UHAL) 0.0 $88k 145.00 606.90
Under Armour Cl A (UAA) 0.0 $88k 4.0k 21.92
Piper Jaffray Companies (PIPR) 0.0 $87k 800.00 108.75
Scopus Biopharma (SCPS) 0.0 $87k 10k 8.45
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $86k 3.0k 28.82
American States Water Company (AWR) 0.0 $86k 1.2k 74.78
Ishares Tr Russell 3000 Etf (IWV) 0.0 $85k 360.00 236.11
Dorchester Minerals Com Unit (DMLP) 0.0 $84k 6.2k 13.55
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $84k 425.00 197.65
Datto Hldg Corp 0.0 $84k 3.7k 22.70
Sealed Air (SEE) 0.0 $84k 1.9k 45.28
Seagate Technology SHS 0.0 $84k 1.1k 76.36
Ingersoll Rand (IR) 0.0 $84k 1.7k 48.67
Hexcel Corporation (HXL) 0.0 $82k 1.5k 55.74
Nxp Semiconductors N V (NXPI) 0.0 $82k 408.00 200.98
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $82k 1.9k 43.99
Credit Acceptance (CACC) 0.0 $81k 225.00 360.00
Coty Com Cl A (COTY) 0.0 $81k 9.0k 8.96
Magal Security Sys Ord 0.0 $81k 18k 4.44
Kennedy-Wilson Holdings (KW) 0.0 $80k 4.0k 20.00
Fifth Third Ban (FITB) 0.0 $80k 2.2k 37.21
Dollar Tree (DLTR) 0.0 $80k 700.00 114.29
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $79k 2.7k 29.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $79k 305.00 259.02
Vanguard World Fds Utilities Etf (VPU) 0.0 $79k 565.00 139.82
Fidelity National Financial Fnf Group Com (FNF) 0.0 $78k 1.9k 40.39
Watsco, Incorporated (WSO) 0.0 $78k 300.00 260.00
Dell Technologies CL C (DELL) 0.0 $76k 864.00 87.96
Amyris Com New 0.0 $76k 4.0k 19.00
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $75k 2.5k 30.00
Vodafone Group Sponsored Adr (VOD) 0.0 $74k 4.0k 18.36
First of Long Island Corporation (FLIC) 0.0 $73k 3.4k 21.17
Twitter 0.0 $73k 1.2k 63.48
Primerica (PRI) 0.0 $73k 500.00 146.00
Jack Henry & Associates (JKHY) 0.0 $73k 483.00 151.14
Roblox Corp Cl A (RBLX) 0.0 $73k 1.1k 64.43
Unifi Com New (UFI) 0.0 $73k 2.7k 27.38
Ovid Therapeutics (OVID) 0.0 $72k 18k 4.00
Zillow Group Cl C Cap Stk (Z) 0.0 $71k 555.00 127.93
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $70k 6.4k 10.87
PG&E Corporation (PCG) 0.0 $70k 6.0k 11.67
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $70k 2.6k 26.92
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $70k 400.00 175.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $69k 3.1k 22.62
ConAgra Foods (CAG) 0.0 $69k 1.9k 37.10
RealPage 0.0 $69k 800.00 86.25
Sigma Labs 0.0 $69k 19k 3.67
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $68k 1.3k 53.00
Dish Network Corporation Cl A 0.0 $68k 2.0k 34.00
Heico Corp Cl A (HEI.A) 0.0 $68k 600.00 113.33
Pure Cycle Corp Com New (PCYO) 0.0 $67k 5.0k 13.40
Source Capital (SOR) 0.0 $67k 1.5k 43.42
Meridian Bioscience 0.0 $67k 2.6k 26.15
Shopify Cl A (SHOP) 0.0 $66k 60.00 1100.00
Terminix Global Holdings 0.0 $65k 1.4k 47.45
The Trade Desk Com Cl A (TTD) 0.0 $65k 100.00 650.00
Tegna (TGNA) 0.0 $65k 3.5k 18.75
Marsh & McLennan Companies (MMC) 0.0 $65k 534.00 121.72
Invitae (NVTAQ) 0.0 $64k 1.7k 37.65
Brown Forman Corp CL B (BF.B) 0.0 $64k 937.00 68.30
Uber Technologies (UBER) 0.0 $63k 1.2k 54.45
Cloudflare Cl A Com (NET) 0.0 $63k 910.00 69.23
Ishares Tr National Mun Etf (MUB) 0.0 $63k 550.00 114.55
Jd.com Spon Adr Cl A (JD) 0.0 $63k 750.00 84.00
Best Buy (BBY) 0.0 $63k 557.00 113.11
Agnico (AEM) 0.0 $63k 1.1k 57.27
Toronto Dominion Bk Ont Com New (TD) 0.0 $62k 952.00 65.13
Metropcs Communications (TMUS) 0.0 $62k 500.00 124.00
Simpson Manufacturing (SSD) 0.0 $62k 600.00 103.33
Wiley John & Sons Cl A (WLY) 0.0 $62k 1.2k 53.91
ImmunoGen 0.0 $61k 7.5k 8.08
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $61k 4.5k 13.56
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $61k 2.0k 30.50
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $61k 1.0k 61.00
Horizon Global Corporation 0.0 $61k 6.0k 10.22
Alexander's (ALX) 0.0 $60k 217.00 276.50
U.S. Physical Therapy (USPH) 0.0 $60k 585.00 102.56
Regeneron Pharmaceuticals (REGN) 0.0 $60k 127.00 472.44
Hurco Companies (HURC) 0.0 $60k 1.7k 35.29
Apricus Biosciences 0.0 $60k 12k 4.93
Cedar Fair Depositry Unit 0.0 $59k 1.2k 49.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $59k 125.00 472.00
Starwood Property Trust (STWD) 0.0 $59k 2.4k 24.43
PPL Corporation (PPL) 0.0 $58k 2.0k 28.70
Landstar System (LSTR) 0.0 $57k 351.00 162.39
Johnson Outdoors Cl A (JOUT) 0.0 $57k 400.00 142.50
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $57k 650.00 87.69
Chewy Cl A (CHWY) 0.0 $57k 675.00 84.44
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $56k 5.4k 10.42
Digital Realty Trust (DLR) 0.0 $56k 400.00 140.00
Textron (TXT) 0.0 $56k 1.0k 56.00
Simon Property (SPG) 0.0 $56k 500.00 112.00
Canadian Pacific Railway 0.0 $56k 150.00 373.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $55k 882.00 62.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $54k 496.00 108.87
Biontech Se Sponsored Ads (BNTX) 0.0 $54k 500.00 108.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $54k 418.00 129.19
Ishares Tr Core Msci Eafe (IEFA) 0.0 $54k 754.00 71.62
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $53k 3.1k 17.10
Discover Financial Services (DFS) 0.0 $53k 558.00 94.98
Alexion Pharmaceuticals 0.0 $53k 350.00 151.43
SEI Investments Company (SEIC) 0.0 $53k 871.00 60.85
Sony Corp Sponsored Adr (SONY) 0.0 $53k 500.00 106.00
Ishares Tr Global Tech Etf (IXN) 0.0 $53k 174.00 304.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $53k 414.00 128.02
Dime Cmnty Bancshares (DCOM) 0.0 $53k 1.8k 29.61
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $52k 500.00 104.00
Select Sector Spdr Tr Communication (XLC) 0.0 $52k 717.00 72.52
Hp (HPQ) 0.0 $52k 1.6k 31.71
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $51k 1.3k 38.49
Vanguard World Mega Grwth Ind (MGK) 0.0 $51k 250.00 204.00
Coherus Biosciences (CHRS) 0.0 $51k 3.5k 14.57
Ishares Tr Core High Dv Etf (HDV) 0.0 $50k 537.00 93.11
Ishares Tr Rus 1000 Etf (IWB) 0.0 $50k 224.00 223.21
Penske Automotive (PAG) 0.0 $50k 625.00 80.00
New York Times Cl A (NYT) 0.0 $49k 980.00 50.00
Expeditors International of Washington (EXPD) 0.0 $49k 460.00 106.52
Etfis Ser Tr I Virtus Real As (VRAI) 0.0 $48k 2.0k 24.62
Ishares Tr S&p 100 Etf (OEF) 0.0 $48k 271.00 177.12
Incyte Corporation (INCY) 0.0 $48k 600.00 80.00
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $48k 403.00 119.11
Calyxt 0.0 $48k 8.0k 6.00
Athersys 0.0 $48k 27k 1.78
Aquabounty Technologies Com New 0.0 $47k 7.1k 6.59
Axt (AXTI) 0.0 $46k 4.0k 11.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $46k 525.00 87.62
Las Vegas Sands (LVS) 0.0 $45k 750.00 60.00
AtriCure (ATRC) 0.0 $45k 700.00 64.29
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $45k 2.2k 20.45
Trinity Pl Holdings (TPHS) 0.0 $45k 22k 2.08
Hartford Financial Services (HIG) 0.0 $44k 666.00 66.07
Qorvo (QRVO) 0.0 $44k 243.00 181.07
FirstEnergy (FE) 0.0 $44k 1.3k 34.59
Intuit (INTU) 0.0 $44k 115.00 382.61
Twilio Cl A (TWLO) 0.0 $44k 132.00 333.33
East West Ban (EWBC) 0.0 $44k 600.00 73.33
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $44k 575.00 76.52
Reed's 0.0 $43k 37k 1.16
Ishares Tr U.s. Energy Etf (IYE) 0.0 $43k 1.7k 25.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $43k 700.00 61.43
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $43k 2.5k 17.20
Vanguard World Fds Financials Etf (VFH) 0.0 $42k 500.00 84.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $42k 480.00 87.50
Arcosa (ACA) 0.0 $42k 649.00 64.71
Provident Financial Services (PFS) 0.0 $42k 1.9k 21.99
Etf Managers Tr Prime Cybr Scrty 0.0 $41k 750.00 54.67
Transunion (TRU) 0.0 $41k 461.00 88.94
Tapestry (TPR) 0.0 $41k 1.0k 41.00
Entergy Corporation (ETR) 0.0 $41k 413.00 99.27
Mosaic (MOS) 0.0 $41k 1.3k 31.44
Us Foods Hldg Corp call (USFD) 0.0 $41k 1.1k 37.27
Apa Corporation (APA) 0.0 $41k 2.3k 17.50
Now (DNOW) 0.0 $41k 4.1k 9.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $40k 380.00 105.26
Fireeye 0.0 $40k 2.1k 19.51
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $40k 174.00 229.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $39k 574.00 67.94
Hannon Armstrong (HASI) 0.0 $39k 700.00 55.71
Inmode SHS (INMD) 0.0 $39k 550.00 70.91
Boston Beer Cl A (SAM) 0.0 $39k 33.00 1181.82
Pioneer Natural Resources 0.0 $39k 250.00 156.00
Global X Fds Global X Silver (SIL) 0.0 $39k 1.0k 39.00
Hims & Hers Health Com Cl A (HIMS) 0.0 $39k 3.0k 13.00
United States Cellular Corporation (USM) 0.0 $39k 1.1k 36.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $39k 279.00 139.78
Tenable Hldgs (TENB) 0.0 $39k 1.1k 35.45
Network 1 Sec Solutions (NTIP) 0.0 $39k 13k 3.10
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $38k 2.6k 14.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $38k 210.00 180.95
Prudential Financial (PRU) 0.0 $38k 422.00 90.05
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $38k 130.00 292.31
Stratus Pptys Com New (STRS) 0.0 $38k 1.3k 30.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $38k 383.00 99.22
Lee Enterprises (LEE) 0.0 $38k 1.5k 25.33
News Corp Cl A (NWSA) 0.0 $37k 1.5k 24.90
Osi Etf Tr Oshs Gbl Inter 0.0 $37k 715.00 51.75
First Tr Value Line Divid In SHS (FVD) 0.0 $37k 1.0k 37.00
Vyne Therapeutics 0.0 $36k 5.3k 6.76
Sun Life Financial (SLF) 0.0 $36k 724.00 49.72
Spotify Technology S A SHS (SPOT) 0.0 $36k 138.00 260.87
Suncor Energy (SU) 0.0 $36k 1.8k 20.57
Dick's Sporting Goods (DKS) 0.0 $35k 462.00 75.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $35k 225.00 155.56
Prestige Brands Holdings (PBH) 0.0 $35k 800.00 43.75
Dex (DXCM) 0.0 $35k 100.00 350.00
Williams Companies (WMB) 0.0 $35k 1.5k 23.33
Constellation Brands Cl A (STZ) 0.0 $34k 150.00 226.67
Bhp Group Sponsored Ads (BHP) 0.0 $34k 500.00 68.00
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $34k 8.0k 4.25
Fiverr Intl Ord Shs (FVRR) 0.0 $34k 160.00 212.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $34k 206.00 165.05
Sanofi Sponsored Adr (SNY) 0.0 $34k 700.00 48.57
Energizer Holdings (ENR) 0.0 $33k 700.00 47.14
Gartner (IT) 0.0 $33k 186.00 177.42
Biogen Idec (BIIB) 0.0 $33k 120.00 275.00
DTE Energy Company (DTE) 0.0 $33k 250.00 132.00
Change Healthcare 0.0 $33k 1.5k 22.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $33k 305.00 108.20
Royal Dutch Shell Spon Adr B 0.0 $33k 917.00 35.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $33k 382.00 86.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $33k 364.00 90.66
Scripps E W Co Ohio Cl A New (SSP) 0.0 $33k 1.7k 19.06
Zuora Com Cl A (ZUO) 0.0 $32k 2.2k 14.55
Snap Cl A (SNAP) 0.0 $32k 625.00 51.20
Beam Therapeutics (BEAM) 0.0 $32k 400.00 80.00
Gaming & Leisure Pptys (GLPI) 0.0 $32k 776.00 41.24
Ibio Com New 0.0 $32k 21k 1.54
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $32k 1.0k 31.28
Protective Ins Corp Cl A 0.0 $32k 1.4k 22.86
Atlas Corp Shares 0.0 $31k 2.3k 13.37
Dynatrace Com New (DT) 0.0 $31k 660.00 46.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $31k 500.00 62.00
First Bank (FRBA) 0.0 $31k 2.5k 12.17
Valero Energy Corporation (VLO) 0.0 $31k 442.00 70.14
Anixa Biosciences (ANIX) 0.0 $30k 6.5k 4.62
Weingarten Rlty Invs Sh Ben Int 0.0 $30k 1.1k 26.67
Cronos Group (CRON) 0.0 $30k 3.2k 9.36
Southwest Airlines (LUV) 0.0 $30k 500.00 60.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $30k 400.00 75.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $30k 50.00 600.00
Endo Intl SHS 0.0 $29k 4.0k 7.25
Ishares Tr Global 100 Etf (IOO) 0.0 $29k 450.00 64.44
Fastly Cl A (FSLY) 0.0 $28k 419.00 66.83
Cincinnati Financial Corporation (CINF) 0.0 $28k 274.00 102.19
Westrock (WRK) 0.0 $28k 553.00 50.63
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $27k 201.00 134.33
Kla Corp Com New (KLAC) 0.0 $27k 84.00 321.43
United Microelectronics Corp Spon Adr New (UMC) 0.0 $27k 3.0k 9.00
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $27k 1.0k 27.00
Vanguard World Fds Energy Etf (VDE) 0.0 $27k 400.00 67.50
Nikola Corp 0.0 $27k 2.0k 13.50
Resideo Technologies (REZI) 0.0 $27k 974.00 27.72
Chemours (CC) 0.0 $26k 934.00 27.84
Ishares Silver Tr Ishares (SLV) 0.0 $26k 1.2k 22.61
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $26k 1.6k 16.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $26k 1.0k 26.00
Cintas Corporation (CTAS) 0.0 $26k 79.00 329.11
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $26k 1.6k 16.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $26k 401.00 64.84
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $26k 550.00 47.27
CenterPoint Energy (CNP) 0.0 $26k 1.2k 21.94
Gcp Applied Technologies 0.0 $26k 1.1k 24.19
O-i Glass (OI) 0.0 $26k 1.8k 14.44
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $26k 4.1k 6.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $25k 146.00 171.23
First Republic Bank/san F (FRCB) 0.0 $25k 152.00 164.47
Spdr Ser Tr S&p 600 Sml Cap 0.0 $25k 275.00 90.91
Alexco Resource Corp 0.0 $25k 10k 2.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $25k 2.0k 12.50
Icahn Enterprises Depositary Unit (IEP) 0.0 $25k 472.00 52.97
DaVita (DVA) 0.0 $25k 238.00 105.04
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.6k 15.24
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $25k 300.00 83.33
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $25k 2.2k 11.48
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $24k 900.00 26.67
W.R. Berkley Corporation (WRB) 0.0 $24k 324.00 74.07
Everest Re Group (EG) 0.0 $24k 100.00 240.00
Bridgebio Pharma (BBIO) 0.0 $24k 400.00 60.00
Nuveen Build Amer Bd (NBB) 0.0 $24k 1.1k 22.24
Universal Stainless & Alloy Products (USAP) 0.0 $24k 2.4k 9.98
Skillz 0.0 $24k 1.3k 18.46
Franklin Street Properties (FSP) 0.0 $24k 4.5k 5.33
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $23k 750.00 30.67
Varex Imaging (VREX) 0.0 $23k 1.1k 20.35
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $23k 780.00 29.49
Nexstar Media Group Cl A (NXST) 0.0 $23k 167.00 137.72
Parker-Hannifin Corporation (PH) 0.0 $23k 73.00 315.07
Corcept Therapeutics Incorporated (CORT) 0.0 $23k 1.0k 23.00
GenMark Diagnostics 0.0 $23k 1.0k 23.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $22k 731.00 30.10
VirnetX Holding Corporation 0.0 $22k 4.0k 5.50
Pimco Dynamic Cr Income Com Shs 0.0 $22k 1.0k 22.00
Global X Fds Fintech Etf (FINX) 0.0 $22k 500.00 44.00
Sea Sponsord Ads (SE) 0.0 $22k 100.00 220.00
Ventas (VTR) 0.0 $22k 425.00 51.76
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $22k 361.00 60.94
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $21k 2.5k 8.29
Baidu Spon Adr Rep A (BIDU) 0.0 $21k 100.00 210.00
Nice Sponsored Adr (NICE) 0.0 $21k 100.00 210.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $21k 1.0k 21.00
Fulgent Genetics (FLGT) 0.0 $21k 225.00 93.33
Ericsson Adr B Sek 10 (ERIC) 0.0 $20k 1.6k 12.74
Agree Realty Corporation (ADC) 0.0 $20k 300.00 66.67
Ishares Tr Core Msci Euro (IEUR) 0.0 $20k 380.00 52.63
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $20k 800.00 25.00
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $20k 1.0k 20.00
Kontoor Brands (KTB) 0.0 $20k 423.00 47.28
BlackRock New York Insured Municipal 0.0 $19k 1.4k 14.06
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $19k 482.00 39.42
Frontdoor (FTDR) 0.0 $19k 357.00 53.22
Huntington Ingalls Inds (HII) 0.0 $19k 94.00 202.13
Ishares Msci Hong Kg Etf (EWH) 0.0 $19k 718.00 26.46
Urogen Pharma (URGN) 0.0 $19k 1.0k 19.00
Sitime Corp (SITM) 0.0 $19k 200.00 95.00
Vereit 0.0 $19k 500.00 38.00
Arbor Realty Trust (ABR) 0.0 $19k 1.3k 15.14
Etf Managers Tr Prime Junir Slvr 0.0 $18k 1.3k 13.85
Hldgs (UAL) 0.0 $18k 330.00 54.55
Cabot Corporation (CBT) 0.0 $18k 350.00 51.43
Titan International (TWI) 0.0 $18k 2.0k 9.00
American Equity Investment Life Holding 0.0 $18k 600.00 30.00
Kimco Realty Corporation (KIM) 0.0 $18k 1.0k 18.00
Alkermes SHS (ALKS) 0.0 $18k 1.0k 18.00
Doubleline Income Solutions (DSL) 0.0 $18k 1.0k 18.00
New Residential Invt Corp Com New (RITM) 0.0 $18k 1.6k 11.25
KAR Auction Services (KAR) 0.0 $18k 1.2k 14.80
Ishares Msci Pac Jp Etf (EPP) 0.0 $17k 352.00 48.30
Potlatch Corporation (PCH) 0.0 $17k 338.00 50.30
Advanced Micro Devices (AMD) 0.0 $17k 225.00 75.56
Smith & Nephew Spdn Adr New (SNN) 0.0 $17k 450.00 37.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $17k 341.00 49.85
Carlisle Companies (CSL) 0.0 $17k 106.00 160.38
Middleby Corporation (MIDD) 0.0 $17k 106.00 160.38
Udr (UDR) 0.0 $17k 400.00 42.50
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $17k 400.00 42.50
Electronic Arts (EA) 0.0 $17k 129.00 131.78
Alliant Energy Corporation (LNT) 0.0 $17k 332.00 51.20
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $17k 350.00 48.57
Check Point Software Tech Lt Ord (CHKP) 0.0 $16k 150.00 106.67
Fly Leasing Sponsored Adr 0.0 $16k 1.0k 16.00
F.N.B. Corporation (FNB) 0.0 $16k 1.3k 12.30
Silverbow Resources (SBOW) 0.0 $15k 2.0k 7.68
Bed Bath & Beyond 0.0 $15k 536.00 27.99
Johnson Ctls Intl SHS (JCI) 0.0 $15k 256.00 58.59
Fs Kkr Capital Corp (FSK) 0.0 $15k 801.00 18.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $15k 46.00 326.09
Total Se Sponsored Ads (TTE) 0.0 $15k 324.00 46.30
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $15k 500.00 30.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $15k 100.00 150.00
Chemocentryx 0.0 $15k 300.00 50.00
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $15k 300.00 50.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $15k 480.00 31.25
Investors Ban 0.0 $15k 1.1k 13.77
Vici Pptys (VICI) 0.0 $15k 543.00 27.62
UGI Corporation (UGI) 0.0 $15k 385.00 38.96
Envista Hldgs Corp (NVST) 0.0 $15k 370.00 40.54
J.B. Hunt Transport Services (JBHT) 0.0 $14k 86.00 162.79
Quest Diagnostics Incorporated (DGX) 0.0 $14k 112.00 125.00
Silvergate Cap Corp Cl A (SICPQ) 0.0 $14k 100.00 140.00
Desktop Metal Com Cl A 0.0 $14k 1.0k 14.00
Wec Energy Group (WEC) 0.0 $14k 150.00 93.33
Lgl Sys Acquisition Corp Com Cl A 0.0 $14k 1.5k 9.33
Neuberger Berman Real Estate Sec (NRO) 0.0 $13k 3.0k 4.29
Kayne Anderson MLP Investment (KYN) 0.0 $13k 1.9k 6.90
Hercules Technology Growth Capital (HTGC) 0.0 $13k 825.00 15.76
Redfin Corp (RDFN) 0.0 $13k 210.00 61.90
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $13k 347.00 37.46
DineEquity (DIN) 0.0 $13k 150.00 86.67
Urstadt Biddle Properties 0.0 $13k 1.0k 13.00
3-d Sys Corp Del Com New (DDD) 0.0 $13k 500.00 26.00
Ferrari Nv Ord (RACE) 0.0 $13k 64.00 203.12
Akoustis Technologies 0.0 $13k 1.0k 13.00
Precigen (PGEN) 0.0 $13k 2.0k 6.50
Nomad Foods Usd Ord Shs (NOMD) 0.0 $13k 499.00 26.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $13k 177.00 73.45
DNP Select Income Fund (DNP) 0.0 $13k 1.3k 9.66
Four Corners Ppty Tr (FCPT) 0.0 $12k 452.00 26.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $12k 220.00 54.55
Vmware Cl A Com 0.0 $12k 82.00 146.34
PPG Industries (PPG) 0.0 $12k 80.00 150.00
American Campus Communities 0.0 $12k 300.00 40.00
Carpenter Technology Corporation (CRS) 0.0 $12k 300.00 40.00
Amarin Corp Spons Adr New (AMRN) 0.0 $12k 2.0k 6.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $12k 1.5k 8.00
Titan Med Com New (TMDIF) 0.0 $11k 6.6k 1.67
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $11k 298.00 36.91
Esperion Therapeutics (ESPR) 0.0 $11k 410.00 26.83
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $11k 300.00 36.67
Select Sector Spdr Tr Energy (XLE) 0.0 $11k 244.00 45.08
Affiliated Managers (AMG) 0.0 $11k 80.00 137.50
Fmc Corp Com New (FMC) 0.0 $11k 100.00 110.00
Rockwell Automation (ROK) 0.0 $11k 44.00 250.00
Denali Therapeutics (DNLI) 0.0 $11k 200.00 55.00
Solid Biosciences 0.0 $11k 2.0k 5.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $11k 250.00 44.00
Element Solutions (ESI) 0.0 $11k 625.00 17.60
Sprout Social Com Cl A (SPT) 0.0 $11k 200.00 55.00
Lordstown Motors Corp Com Cl A 0.0 $11k 1.0k 11.00
EXACT Sciences Corporation (EXAS) 0.0 $11k 90.00 122.22
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $11k 231.00 47.62
Annaly Capital Management 0.0 $11k 1.4k 8.15
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $10k 175.00 57.14
Trimble Navigation (TRMB) 0.0 $10k 132.00 75.76
America Movil Sab De Cv Spon Adr L Shs 0.0 $10k 800.00 12.50
Lennox International (LII) 0.0 $10k 33.00 303.03
Brightcove (BCOV) 0.0 $10k 500.00 20.00
Zepp Health Corporation Sponsored Ads 0.0 $10k 1.0k 10.00
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $10k 780.00 12.82
Ishares Msci Germany Etf (EWG) 0.0 $10k 300.00 33.33
Reckitt Benck Grp Sponsored Adr (RBGLY) 0.0 $10k 572.00 17.48
Targa Res Corp (TRGP) 0.0 $9.0k 310.00 29.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.0k 267.00 33.71
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $9.0k 119.00 75.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $9.0k 143.00 62.94
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $9.0k 266.00 33.83
Choice Hotels International (CHH) 0.0 $9.0k 86.00 104.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 31.00 290.32
Domtar Corp Com New 0.0 $9.0k 250.00 36.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.0k 180.00 50.00
ACADIA Pharmaceuticals (ACAD) 0.0 $9.0k 375.00 24.00
Intrusion Com New 0.0 $9.0k 400.00 22.50
Burlington Stores (BURL) 0.0 $9.0k 32.00 281.25
Corporacion Amer Arpts S A (CAAP) 0.0 $9.0k 2.0k 4.50
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $9.0k 120.00 75.00
Corsair Gaming (CRSR) 0.0 $9.0k 300.00 30.00
Root Com Cl A 0.0 $9.0k 750.00 12.00
Bumble Com Cl A (BMBL) 0.0 $9.0k 150.00 60.00
Brown & Brown (BRO) 0.0 $9.0k 218.00 41.28
Genuine Parts Company (GPC) 0.0 $9.0k 78.00 115.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0k 52.00 173.08
Caci Intl Cl A (CACI) 0.0 $9.0k 37.00 243.24
Gannett (GCI) 0.0 $9.0k 1.8k 5.11
Cars (CARS) 0.0 $8.0k 665.00 12.03
Manhattan Associates (MANH) 0.0 $8.0k 71.00 112.68
Intellia Therapeutics (NTLA) 0.0 $8.0k 105.00 76.19
Columbia Sportswear Company (COLM) 0.0 $8.0k 82.00 97.56
Cibc Cad (CM) 0.0 $8.0k 90.00 88.89
Nordson Corporation (NDSN) 0.0 $8.0k 44.00 181.82
Bio-techne Corporation (TECH) 0.0 $8.0k 21.00 380.95
First Solar (FSLR) 0.0 $8.0k 100.00 80.00
Editas Medicine (EDIT) 0.0 $8.0k 200.00 40.00
Loop Inds (LOOP) 0.0 $8.0k 1.0k 8.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $8.0k 200.00 40.00
Opendoor Technologies (OPEN) 0.0 $8.0k 400.00 20.00
Dolby Laboratories Com Cl A (DLB) 0.0 $8.0k 87.00 91.95
Global X Fds Lithium Btry Etf (LIT) 0.0 $8.0k 150.00 53.33
Berkshire Hills Ban (BHLB) 0.0 $8.0k 360.00 22.22
Quantumscape Corp Com Cl A (QS) 0.0 $8.0k 180.00 44.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.0k 600.00 13.33
Huttig Building Products 0.0 $8.0k 2.4k 3.33
RPC (RES) 0.0 $7.0k 1.5k 4.79
Pitney Bowes (PBI) 0.0 $7.0k 900.00 7.78
Ares Capital Corporation (ARCC) 0.0 $7.0k 415.00 16.87
Ark Etf Tr Israel Inovate (IZRL) 0.0 $7.0k 228.00 30.70
Aphria Inc foreign 0.0 $7.0k 425.00 16.47
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $7.0k 105.00 66.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.0k 94.00 74.47
Dollar General (DG) 0.0 $7.0k 39.00 179.49
H&R Block (HRB) 0.0 $7.0k 350.00 20.00
Kroger (KR) 0.0 $7.0k 200.00 35.00
Darling International (DAR) 0.0 $7.0k 100.00 70.00
Main Street Capital Corporation (MAIN) 0.0 $7.0k 200.00 35.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $7.0k 500.00 14.00
Pliant Therapeutics (PLRX) 0.0 $7.0k 200.00 35.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $7.0k 73.00 95.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $7.0k 108.00 64.81
Blackbaud (BLKB) 0.0 $7.0k 101.00 69.31
Kohl's Corporation (KSS) 0.0 $7.0k 118.00 59.32
Baker Hughes Company Cl A (BKR) 0.0 $7.0k 346.00 20.23
Vectrus (VVX) 0.0 $7.0k 138.00 50.72
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $7.0k 189.00 37.04
Iron Mountain (IRM) 0.0 $7.0k 195.00 35.90
Ballard Pwr Sys (BLDP) 0.0 $7.0k 300.00 23.33
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $7.0k 275.00 25.45
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $7.0k 525.00 13.33
Cypress Environmentl Partnr Ltd Partner Int 0.0 $7.0k 3.0k 2.30
Powerfleet (AIOT) 0.0 $6.0k 730.00 8.22
LKQ Corporation (LKQ) 0.0 $6.0k 161.00 37.27
United Sts Oil Units (USO) 0.0 $6.0k 158.00 37.97
Acuity Brands (AYI) 0.0 $6.0k 39.00 153.85
ON Semiconductor (ON) 0.0 $6.0k 150.00 40.00
NuVasive 0.0 $6.0k 100.00 60.00
iRobot Corporation (IRBT) 0.0 $6.0k 50.00 120.00
J.W. Mays (MAYS) 0.0 $6.0k 250.00 24.00
Houlihan Lokey Cl A (HLI) 0.0 $6.0k 100.00 60.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.0k 50.00 120.00
Everspin Technologies (MRAM) 0.0 $6.0k 1.0k 6.00
Carvana Cl A (CVNA) 0.0 $6.0k 25.00 240.00
Genocea Biosciences Com New (GNCAQ) 0.0 $6.0k 2.4k 2.50
Ww Intl (WW) 0.0 $6.0k 200.00 30.00
Nano X Imaging Ord Shs (NNOX) 0.0 $6.0k 150.00 40.00
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $6.0k 750.00 8.00
Velodyne Lidar 0.0 $6.0k 600.00 10.00
Poshmark Com Cl A 0.0 $6.0k 150.00 40.00
Crucible Acquisition Corp Unit 12/26/2025 0.0 $6.0k 600.00 10.00
Umpqua Holdings Corporation 0.0 $6.0k 355.00 16.90
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $6.0k 85.00 70.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $6.0k 131.00 45.80
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $6.0k 113.00 53.10
Advansix (ASIX) 0.0 $6.0k 254.00 23.62
Trevi Therapeutics (TRVI) 0.0 $5.0k 1.9k 2.63
Tpg Pace Ben Fin Corp Cl A Com 0.0 $5.0k 300.00 16.67
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $5.0k 262.00 19.08
Brunswick Corporation (BC) 0.0 $5.0k 62.00 80.65
Prosperity Bancshares (PB) 0.0 $5.0k 69.00 72.46
Rio Tinto Sponsored Adr (RIO) 0.0 $5.0k 65.00 76.92
Woodward Governor Company (WWD) 0.0 $5.0k 43.00 116.28
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 16.00 312.50
Geron Corporation (GERN) 0.0 $5.0k 3.2k 1.56
Proshares Tr Ii Ultra Gold (UGL) 0.0 $5.0k 100.00 50.00
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $5.0k 1.0k 5.00
PLDT Sponsored Adr (PHI) 0.0 $5.0k 200.00 25.00
Iclick Interactive Asia Grou Sponsored Adr 0.0 $5.0k 500.00 10.00
Anaplan 0.0 $5.0k 100.00 50.00
Cabaletta Bio (CABA) 0.0 $5.0k 500.00 10.00
Finserv Acquisition Corp Cl A 0.0 $5.0k 400.00 12.50
Redball Acquisition Corp Unit 99/99/9999 0.0 $5.0k 500.00 10.00
Svf Investment Corp Unit 12/20/2025 0.0 $5.0k 500.00 10.00
Colicity Unit 02/24/2026 0.0 $5.0k 500.00 10.00
Liberty Media Acquisition Unit 01/22/2026 0.0 $5.0k 500.00 10.00
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $5.0k 500.00 10.00
Health Assurn Acquisition Com Cl A 0.0 $5.0k 500.00 10.00
Emcor (EME) 0.0 $5.0k 51.00 98.04
Principal Financial (PFG) 0.0 $5.0k 98.00 51.02
Casey's General Stores (CASY) 0.0 $5.0k 24.00 208.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.0k 204.00 24.51
Cgi Cl A Sub Vtg (GIB) 0.0 $5.0k 72.00 69.44
Halliburton Company (HAL) 0.0 $5.0k 268.00 18.66
Stoke Therapeutics (STOK) 0.0 $5.0k 150.00 33.33
Relx Sponsored Adr (RELX) 0.0 $5.0k 227.00 22.03
Epiphany Technology Acquisit Com Cl A 0.0 $5.0k 600.00 8.33
Prospector Capital Corp Cl A 0.0 $5.0k 600.00 8.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $5.0k 2.4k 2.08
Limelight Networks 0.0 $4.0k 1.4k 2.96
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $4.0k 350.00 11.43
Legg Mason Bw Global Income (BWG) 0.0 $4.0k 350.00 11.43
Xerox Holdings Corp Com New (XRX) 0.0 $4.0k 179.00 22.35
Akero Therapeutics (AKRO) 0.0 $4.0k 150.00 26.67
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $4.0k 150.00 26.67
Burford Cap Ord Shs (BUR) 0.0 $4.0k 450.00 8.89
Simulations Plus (SLP) 0.0 $4.0k 65.00 61.54
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 60.00 66.67
Howmet Aerospace (HWM) 0.0 $4.0k 133.00 30.08
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $4.0k 54.00 74.07
Royal Caribbean Cruises (RCL) 0.0 $4.0k 50.00 80.00
FactSet Research Systems (FDS) 0.0 $4.0k 13.00 307.69
Bgc Partners Cl A 0.0 $4.0k 1.0k 4.00
Sorrento Therapeutics Com New (SRNE) 0.0 $4.0k 500.00 8.00
American Airls (AAL) 0.0 $4.0k 200.00 20.00
Truecar (TRUE) 0.0 $4.0k 1.0k 4.00
Osisko Gold Royalties (OR) 0.0 $4.0k 400.00 10.00
Black Diamond Therapeutics (BDTX) 0.0 $4.0k 200.00 20.00
Muscle Maker (SDOT) 0.0 $4.0k 2.0k 2.00
Avidity Biosciences Ord (RNA) 0.0 $4.0k 200.00 20.00
Adc Therapeutics Sa SHS (ADCT) 0.0 $4.0k 200.00 20.00
Ace Convergence Acqu Corp Cl A 0.0 $4.0k 500.00 8.00
Romeo Power 0.0 $4.0k 500.00 8.00
Pool Corporation (POOL) 0.0 $4.0k 12.00 333.33
Compute Health Acquisitin Unit 99/99/9999 0.0 $4.0k 440.00 9.09
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $4.0k 440.00 9.09
Greenhill & Co 0.0 $4.0k 279.00 14.34
Yext (YEXT) 0.0 $4.0k 300.00 13.33
Akouos 0.0 $4.0k 300.00 13.33
Arrival Group SHS 0.0 $4.0k 300.00 13.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.0k 235.00 12.77
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 28.00 107.14
Ishares Tr Mbs Etf (MBB) 0.0 $3.0k 29.00 103.45
Williams-Sonoma (WSM) 0.0 $3.0k 20.00 150.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.0k 100.00 30.00
HNI Corporation (HNI) 0.0 $3.0k 100.00 30.00
OraSure Technologies (OSUR) 0.0 $3.0k 300.00 10.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $3.0k 25.00 120.00
Gold Std Ventures 0.0 $3.0k 6.0k 0.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.0k 20.00 150.00
Azurrx Biopharma 0.0 $3.0k 2.5k 1.20
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 300.00 10.00
Altice Usa Cl A (ATUS) 0.0 $3.0k 100.00 30.00
Broadmark Rlty Cap 0.0 $3.0k 300.00 10.00
Sprott Com New (SII) 0.0 $3.0k 100.00 30.00
Gan Ord Shs (GAN) 0.0 $3.0k 200.00 15.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $3.0k 100.00 30.00
Ocuphire Pharma (IRD) 0.0 $3.0k 600.00 5.00
Donaldson Company (DCI) 0.0 $3.0k 67.00 44.78
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $3.0k 90.00 33.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.0k 66.00 45.45
Optimizerx Corp Com New (OPRX) 0.0 $3.0k 70.00 42.86
Arc Document Solutions (ARC) 0.0 $2.0k 1.2k 1.67
Harrow Health (HROW) 0.0 $2.0k 340.00 5.88
Intellicheck Com New (IDN) 0.0 $2.0k 300.00 6.67
Spartannash (SPTN) 0.0 $2.0k 120.00 16.67
Juniper Networks (JNPR) 0.0 $2.0k 116.00 17.24
Manulife Finl Corp (MFC) 0.0 $2.0k 101.00 19.80
Henry Schein (HSIC) 0.0 $2.0k 41.00 48.78
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $2.0k 47.00 42.55
Aurora Cannabis 0.0 $2.0k 282.00 7.09
Intelligent Sys Corp (CCRD) 0.0 $2.0k 50.00 40.00
Verastem 0.0 $2.0k 1.0k 2.00
Caesarstone Ord Shs (CSTE) 0.0 $2.0k 200.00 10.00
Cango Ads (CANG) 0.0 $2.0k 250.00 8.00
Waitr Hldgs 0.0 $2.0k 1.0k 2.00
Village Bk & Tr Finl Corp Com New (VBFC) 0.0 $2.0k 59.00 33.90
Interpublic Group of Companies (IPG) 0.0 $2.0k 90.00 22.22
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $2.0k 333.00 6.01
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $2.0k 600.00 3.33
Genius Brands Intl 0.0 $2.0k 1.3k 1.58
Streamline Health Solutions 0.0 $1.0k 529.00 1.89
Williams Industrial Services Group (WLMSQ) 0.0 $1.0k 444.00 2.25
Sundial Growers 0.0 $1.0k 983.00 1.02
NCR Corporation (VYX) 0.0 $1.0k 31.00 32.26
Dxc Technology (DXC) 0.0 $1.0k 34.00 29.41
Livent Corp 0.0 $1.0k 93.00 10.75
Enova Intl (ENVA) 0.0 $1.0k 36.00 27.78
Core Laboratories 0.0 $1.0k 38.00 26.32
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 47.00 21.28
Progressive Corporation (PGR) 0.0 $1.0k 20.00 50.00
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 100.00 10.00
Urban Outfitters (URBN) 0.0 $1.0k 50.00 20.00
Seneca Foods Corp CL B (SENEB) 0.0 $1.0k 20.00 50.00
BioDelivery Sciences International 0.0 $1.0k 500.00 2.00
Mesoblast Spons Adr 0.0 $1.0k 200.00 5.00
Brainstorm Cell Therapeutics Com New 0.0 $1.0k 500.00 2.00
Firstcash 0.0 $1.0k 20.00 50.00
Optinose (OPTN) 0.0 $1.0k 400.00 2.50
Precision Biosciences Ord 0.0 $1.0k 100.00 10.00
Perspecta 0.0 $999.999400 43.00 23.26
WSFS Financial Corporation (WSFS) 0.0 $999.999000 30.00 33.33
Harpoon Therapeutics 0.0 $999.999000 70.00 14.29
Championx Corp (CHX) 0.0 $999.999000 70.00 14.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $999.998400 48.00 20.83
Fluor Corporation (FLR) 0.0 $999.997800 51.00 19.61
Nuveen NY Municipal Value (NNY) 0.0 $999.991700 197.00 5.08
Entercom Communications Corp Cl A 0.0 $999.989600 232.00 4.31
Nrg Energy Com New (NRG) 0.0 $0 17.00 0.00
Teradata Corporation (TDC) 0.0 $0 20.00 0.00
Western Digital (WDC) 0.0 $0 8.00 0.00
Plantronics 0.0 $0 8.00 0.00
Macy's (M) 0.0 $0 1.00 0.00
Daily Journal Corporation (DJCO) 0.0 $0 1.00 0.00
Old Republic International Corporation (ORI) 0.0 $0 0 0.00
Southwestern Energy Company 0.0 $0 39.00 0.00
Fuel Tech (FTEK) 0.0 $0 8.00 0.00
Chico's FAS 0.0 $0 115.00 0.00
Guess? (GES) 0.0 $0 11.00 0.00
Royal Gold (RGLD) 0.0 $0 5.00 0.00
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $0 20.00 0.00
Globalstar (GSAT) 0.0 $0 186.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $0 20.00 0.00
Seneca Foods Corp Cl A (SENEA) 0.0 $0 20.00 0.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 6.00 0.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $0 0 0.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $0 1.00 0.00
Insmed Com Par $.01 (INSM) 0.0 $0 25.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 29.00 0.00
Pvh Corporation (PVH) 0.0 $0 1.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 4.00 0.00
Science App Int'l (SAIC) 0.0 $0 2.00 0.00
Independence Realty Trust In (IRT) 0.0 $0 65.00 0.00
Kkr Income Opportunities (KIO) 0.0 $0 15.00 0.00
Knowles (KN) 0.0 $0 10.00 0.00
Cyren SHS 0.0 $0 100.00 0.00
Lands' End (LE) 0.0 $0 35.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 28.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 30.00 0.00
Theravance Biopharma (TBPH) 0.0 $0 0 0.00
Gopro Cl A (GPRO) 0.0 $0 11.00 0.00
Veritiv Corp - When Issued 0.0 $0 23.00 0.00
Proshares Tr Short Qqq New 0.0 $0 47.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 8.00 0.00
Under Armour CL C (UA) 0.0 $0 50.00 0.00
Proshares Tr Short S&p 500 Ne 0.0 $0 25.00 0.00
Sandridge Energy Com New (SD) 0.0 $0 0 0.00
Adient Ord Shs (ADNT) 0.0 $0 14.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 143.00 0.00
Cti Biopharma 0.0 $0 33.00 0.00
Cel-sci Corp Com Par New (CVM) 0.0 $0 2.00 0.00
Homology Medicines 0.0 $0 50.00 0.00
Gevo Com Par (GEVO) 0.0 $0 25.00 0.00
Proshares Tr Pshs Uldow30 New 0.0 $0 25.00 0.00
Mr Cooper Group (COOP) 0.0 $0 4.00 0.00
Apollo Invt Corp Com New (MFIC) 0.0 $0 5.00 0.00
Kaleido Biosciences Ord (KLDO) 0.0 $0 100.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 37.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 86.00 0.00
Lendingclub Corp Com New (LC) 0.0 $0 26.00 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 94.00 0.00
Mosys 0.0 $0 119.00 0.00
Brickell Biotech 0.0 $0 14.00 0.00
Peak (DOC) 0.0 $0 1.00 0.00
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $0 4.0k 0.00
Encana Corporation (OVV) 0.0 $0 9.00 0.00
Naked Brand Group Shs New 0.0 $0 3.00 0.00
Arconic 0.0 $0 33.00 0.00
Whiting Pete Corp Com New 0.0 $0 4.00 0.00
Organovo Hldgs Com New (ONVO) 0.0 $0 25.00 0.00
Petros Pharmaceuticals 0.0 $0 100.00 0.00
Acorda Therapeutics Com New 0.0 $0 50.00 0.00
Prospector Capital Corp *w Exp 01/01/202 0.0 $0 200.00 0.00
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $0 200.00 0.00
Health Assurn Acquisition *w Exp 11/12/202 0.0 $0 125.00 0.00