First Manhattan

First Manhattan as of June 30, 2021

Portfolio Holdings for First Manhattan

First Manhattan holds 1625 positions in its portfolio as reported in the June 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) 28.7 $7.9B 19k 418601.00
Microsoft Corporation (MSFT) 5.1 $1.4B 5.1M 270.90
Apple (AAPL) 5.0 $1.4B 10M 136.96
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.2 $890M 18M 50.98
Alphabet Cap Stk Cl C (GOOG) 2.4 $658M 263k 2506.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $611M 2.2M 277.92
UnitedHealth (UNH) 2.2 $599M 1.5M 400.44
Danaher Corporation (DHR) 2.1 $580M 2.2M 268.36
Nestle S A Ads 1 Ord Shrs (NSRGY) 1.8 $498M 4.0M 124.74
Iac Interactivecorp Com New (IAC) 1.7 $462M 3.0M 154.17
Amazon (AMZN) 1.7 $455M 132k 3440.15
AutoZone (AZO) 1.5 $400M 268k 1492.22
Kkr & Co (KKR) 1.4 $379M 6.4M 59.24
Facebook Cl A (META) 1.4 $378M 1.1M 347.71
Oracle Corporation (ORCL) 1.2 $322M 4.1M 77.84
Thermo Fisher Scientific (TMO) 1.2 $320M 635k 504.47
Johnson & Johnson (JNJ) 1.1 $312M 1.9M 164.74
Honeywell International (HON) 1.1 $298M 1.4M 219.35
Visa Com Cl A (V) 1.0 $288M 1.2M 233.82
Paypal Holdings (PYPL) 0.9 $259M 887k 291.48
Comcast Corp Cl A (CMCSA) 0.9 $252M 4.4M 57.02
Accenture Plc Ireland Shs Class A (ACN) 0.9 $244M 827k 294.79
Texas Pacific Land Corp (TPL) 0.9 $240M 150k 1599.74
Vimeo Common Stock (VMEO) 0.9 $237M 4.8M 49.00
Godaddy Cl A (GDDY) 0.8 $232M 2.7M 86.96
Keysight Technologies (KEYS) 0.8 $215M 1.4M 154.41
Iaa 0.8 $211M 3.9M 54.54
Alphabet Cap Stk Cl A (GOOGL) 0.7 $203M 83k 2441.79
Philip Morris International (PM) 0.7 $189M 1.9M 99.11
Intercontinental Exchange (ICE) 0.7 $187M 1.6M 118.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $181M 798k 226.78
McDonald's Corporation (MCD) 0.6 $163M 707k 230.99
Mondelez Intl Cl A (MDLZ) 0.6 $159M 2.5M 62.44
American Tower Reit (AMT) 0.6 $158M 585k 270.14
Nike CL B (NKE) 0.6 $155M 1.0M 154.49
Nextera Energy (NEE) 0.6 $151M 2.1M 73.28
Abbvie (ABBV) 0.5 $150M 1.3M 112.64
Ally Financial (ALLY) 0.5 $140M 2.8M 49.84
Domino's Pizza (DPZ) 0.5 $139M 299k 466.49
O'reilly Automotive (ORLY) 0.5 $138M 244k 566.21
Marriott Intl Cl A (MAR) 0.5 $130M 954k 136.52
American Express Company (AXP) 0.4 $122M 740k 165.23
Coca-Cola Company (KO) 0.4 $117M 2.2M 54.11
Match Group (MTCH) 0.4 $99M 611k 161.25
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $97M 1.7M 55.55
Lowe's Companies (LOW) 0.4 $96M 497k 193.97
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $94M 1.3M 72.01
Arrowhead Pharmaceuticals (ARWR) 0.3 $94M 1.1M 82.82
Reckitt Benckiser Gr SHS (RBGPF) 0.3 $91M 1.0M 89.44
Amgen (AMGN) 0.3 $90M 367k 243.75
Raytheon Technologies Corp (RTX) 0.3 $89M 1.0M 85.31
Capital One Financial (COF) 0.3 $89M 572k 154.69
Csw Industrials (CSW) 0.3 $69M 586k 118.46
Liberty Media Corp Del Com C Siriusxm 0.2 $68M 1.5M 46.39
S&p Global (SPGI) 0.2 $65M 159k 410.45
Enbridge (ENB) 0.2 $65M 1.6M 40.04
Walt Disney Company (DIS) 0.2 $64M 365k 175.77
Fortive (FTV) 0.2 $64M 912k 69.74
Service Corporation International (SCI) 0.2 $58M 1.1M 53.59
Moody's Corporation (MCO) 0.2 $55M 152k 362.37
Citigroup Com New (C) 0.2 $55M 771k 70.75
Entegris (ENTG) 0.2 $53M 433k 122.97
Us Bancorp Del Com New (USB) 0.2 $52M 904k 56.97
Canadian Natural Resources (CNQ) 0.2 $50M 1.4M 36.28
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $50M 2.5M 20.08
Stryker Corporation (SYK) 0.2 $50M 191k 259.73
Booking Holdings (BKNG) 0.2 $48M 22k 2188.09
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $48M 1.6M 30.35
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $46M 264k 173.66
Pfizer (PFE) 0.2 $44M 1.1M 39.16
Iqvia Holdings (IQV) 0.2 $43M 177k 242.32
Gilead Sciences (GILD) 0.2 $42M 602k 68.86
Cme (CME) 0.2 $41M 194k 212.68
Procter & Gamble Company (PG) 0.2 $41M 305k 134.93
Boeing Company (BA) 0.1 $41M 170k 239.56
Verizon Communications (VZ) 0.1 $39M 693k 56.03
JPMorgan Chase & Co. (JPM) 0.1 $38M 246k 155.54
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $37M 849k 43.74
United Parcel Service CL B (UPS) 0.1 $37M 178k 207.97
Humana (HUM) 0.1 $37M 83k 442.72
Ingredion Incorporated (INGR) 0.1 $36M 397k 90.50
Gra (GGG) 0.1 $33M 430k 75.70
Charles Schwab Corporation (SCHW) 0.1 $32M 444k 72.81
American Water Works (AWK) 0.1 $32M 205k 154.13
Dominion Resources (D) 0.1 $30M 404k 73.57
Hologic (HOLX) 0.1 $29M 434k 66.72
International Business Machines (IBM) 0.1 $29M 197k 146.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $29M 276k 104.77
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $28M 729k 38.57
So Young International Sponsored Ads (SY) 0.1 $28M 2.9M 9.61
Hilton Worldwide Holdings (HLT) 0.1 $28M 232k 120.62
Snap-on Incorporated (SNA) 0.1 $28M 125k 223.43
Blueprint Medicines (BPMC) 0.1 $28M 318k 87.96
Charter Communications Inc N Cl A (CHTR) 0.1 $28M 39k 721.44
Novartis Sponsored Adr (NVS) 0.1 $27M 300k 91.24
AmerisourceBergen (COR) 0.1 $27M 235k 114.49
Boston Scientific Corporation (BSX) 0.1 $27M 625k 42.76
Abbott Laboratories (ABT) 0.1 $26M 227k 115.93
Wells Fargo & Company (WFC) 0.1 $26M 577k 45.29
Ameren Corporation (AEE) 0.1 $26M 318k 80.04
American National Group Com New 0.1 $25M 170k 148.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $25M 64k 393.52
Eli Lilly & Co. (LLY) 0.1 $25M 108k 229.51
Union Pacific Corporation (UNP) 0.1 $25M 112k 219.93
IDEXX Laboratories (IDXX) 0.1 $25M 39k 631.53
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $23M 227k 102.87
Fidelity National Information Services (FIS) 0.1 $23M 161k 141.66
Discovery Com Ser C 0.1 $22M 763k 28.98
3M Company (MMM) 0.1 $22M 111k 198.63
Trimas Corp Com New (TRS) 0.1 $22M 720k 30.33
Diageo Spon Adr New (DEO) 0.1 $22M 114k 191.69
Pepsi (PEP) 0.1 $21M 144k 148.17
Merck & Co (MRK) 0.1 $21M 268k 77.77
Nutrien (NTR) 0.1 $21M 342k 60.61
Cbiz (CBZ) 0.1 $20M 623k 32.77
Gates Industrial Corpratin P Ord Shs (GTES) 0.1 $20M 1.1M 18.07
Te Connectivity Reg Shs 0.1 $19M 139k 135.20
FedEx Corporation (FDX) 0.1 $19M 63k 298.32
Northwestern Corp Com New (NWE) 0.1 $18M 304k 60.22
Minerals Technologies (MTX) 0.1 $18M 224k 78.67
Evolus (EOLS) 0.1 $18M 1.4M 12.65
Exxon Mobil Corporation (XOM) 0.1 $17M 272k 63.08
Lennar Corp Cl A (LEN) 0.1 $17M 171k 99.35
Baxter International (BAX) 0.1 $17M 209k 80.50
Altria (MO) 0.1 $17M 349k 47.68
Martin Marietta Materials (MLM) 0.1 $17M 47k 351.79
Middlesex Water Company (MSEX) 0.1 $16M 201k 81.73
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $16M 98k 168.17
Mettler-Toledo International (MTD) 0.1 $16M 12k 1385.26
Waters Corporation (WAT) 0.1 $16M 47k 345.60
CarMax (KMX) 0.1 $16M 121k 129.15
Regenxbio Inc equity us cm (RGNX) 0.1 $15M 394k 38.85
Veritex Hldgs (VBTX) 0.1 $15M 432k 35.41
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $15M 312k 47.19
Colgate-Palmolive Company (CL) 0.1 $15M 181k 81.35
Jefferies Finl Group (JEF) 0.1 $15M 430k 34.20
RPM International (RPM) 0.1 $14M 163k 88.68
Air Products & Chemicals (APD) 0.1 $14M 50k 287.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $14M 33k 428.08
Commercial Metals Company (CMC) 0.1 $14M 455k 30.72
Douglas Emmett (DEI) 0.0 $13M 397k 33.62
PNC Financial Services (PNC) 0.0 $13M 70k 190.75
Axis Cap Hldgs SHS (AXS) 0.0 $13M 268k 49.01
Liberty Media Corp Del Com A Siriusxm 0.0 $13M 270k 46.58
SJW (HTO) 0.0 $13M 197k 63.30
Evergy (EVRG) 0.0 $12M 201k 60.43
Essential Utils (WTRG) 0.0 $12M 264k 45.70
Home Depot (HD) 0.0 $12M 37k 318.94
CVS Caremark Corporation (CVS) 0.0 $11M 137k 83.44
Howard Hughes 0.0 $11M 116k 97.46
Cisco Systems (CSCO) 0.0 $11M 211k 53.00
Carrols Restaurant 0.0 $11M 1.8M 6.01
Yum! Brands (YUM) 0.0 $11M 95k 115.02
Agilent Technologies Inc C ommon (A) 0.0 $11M 74k 147.81
Orion Engineered Carbons (OEC) 0.0 $11M 570k 18.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $11M 121k 88.32
CSX Corporation (CSX) 0.0 $11M 331k 32.08
Capital Southwest Corporation (CSWC) 0.0 $11M 453k 23.23
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $10M 56k 182.35
Msa Safety Inc equity (MSA) 0.0 $10M 61k 165.57
Loews Corporation (L) 0.0 $10M 185k 54.64
W.R. Grace & Co. 0.0 $10M 145k 69.11
Newmont Mining Corporation (NEM) 0.0 $10M 158k 63.38
Sempra Energy (SRE) 0.0 $9.8M 74k 132.47
Northern Trust Corporation (NTRS) 0.0 $9.5M 82k 115.62
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $9.4M 125k 75.40
ConocoPhillips (COP) 0.0 $9.4M 154k 60.90
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $9.3M 199k 46.67
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $9.2M 70k 131.54
Chubb (CB) 0.0 $9.1M 57k 158.95
Navigator Hldgs SHS (NVGS) 0.0 $9.1M 827k 10.95
Otis Worldwide Corp (OTIS) 0.0 $8.9M 109k 81.77
Nasdaq Omx (NDAQ) 0.0 $8.8M 50k 175.80
Intel Corporation (INTC) 0.0 $8.7M 156k 56.14
Travelers Companies (TRV) 0.0 $8.7M 58k 149.69
Motorola Solutions Com New (MSI) 0.0 $8.7M 40k 216.84
Aon Shs Cl A (AON) 0.0 $8.5M 36k 238.76
Allison Transmission Hldngs I (ALSN) 0.0 $8.3M 210k 39.74
MDU Resources (MDU) 0.0 $8.3M 263k 31.34
Linde SHS 0.0 $8.1M 28k 289.10
Sabre (SABR) 0.0 $8.1M 646k 12.48
Safeguard Scientifics Com New 0.0 $8.0M 1.0M 7.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $7.9M 48k 165.61
Avis Budget (CAR) 0.0 $7.8M 100k 77.89
Enterprise Products Partners (EPD) 0.0 $7.7M 321k 24.13
Diamondback Energy (FANG) 0.0 $7.7M 83k 93.88
Copart (CPRT) 0.0 $7.6M 58k 131.81
Schlumberger Com Stk (SLB) 0.0 $7.5M 236k 32.01
Walgreen Boots Alliance 0.0 $7.3M 140k 52.61
At&t (T) 0.0 $7.3M 254k 28.78
Kimberly-Clark Corporation (KMB) 0.0 $7.3M 55k 133.77
Illinois Tool Works (ITW) 0.0 $7.2M 32k 223.57
Range Resources (RRC) 0.0 $7.1M 427k 16.76
Costco Wholesale Corporation (COST) 0.0 $7.1M 18k 395.67
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $7.1M 169k 41.94
Texas Instruments Incorporated (TXN) 0.0 $7.0M 37k 192.32
Xylem (XYL) 0.0 $7.0M 58k 119.95
Ameriprise Financial (AMP) 0.0 $6.9M 28k 248.87
Groupe Danone SHS (GPDNF) 0.0 $6.7M 97k 68.99
Urstadt Biddle Pptys Cl A 0.0 $6.6M 341k 19.38
Portland Gen Elec Com New (POR) 0.0 $6.5M 141k 46.08
Oyster Point Pharma 0.0 $6.4M 371k 17.19
Hca Holdings (HCA) 0.0 $6.4M 31k 206.74
Huntington Bancshares Incorporated (HBAN) 0.0 $6.3M 442k 14.27
Viacomcbs CL B (PARA) 0.0 $6.3M 138k 45.19
Pan American Silver Corp Can (PAAS) 0.0 $6.2M 216k 28.57
EOG Resources (EOG) 0.0 $6.2M 74k 83.43
Newell Rubbermaid (NWL) 0.0 $6.1M 224k 27.47
Ida (IDA) 0.0 $6.1M 63k 97.49
Manpower (MAN) 0.0 $6.0M 50k 118.92
Consolidated Water Ord (CWCO) 0.0 $5.9M 506k 11.73
Becton, Dickinson and (BDX) 0.0 $5.9M 24k 243.18
Chesapeake Utilities Corporation (CPK) 0.0 $5.8M 48k 120.32
NiSource (NI) 0.0 $5.8M 237k 24.50
Mainstreet Bancshares (MNSB) 0.0 $5.8M 257k 22.58
Artesian Res Corp Cl A (ARTNA) 0.0 $5.8M 158k 36.77
Globe Life (GL) 0.0 $5.7M 60k 95.24
Ciena Corp Com New (CIEN) 0.0 $5.6M 99k 56.88
Transalta Corp (TAC) 0.0 $5.6M 561k 9.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $5.6M 108k 51.52
Automatic Data Processing (ADP) 0.0 $5.5M 28k 198.62
SYSCO Corporation (SYY) 0.0 $5.4M 69k 77.75
Onto Innovation (ONTO) 0.0 $5.2M 72k 73.03
Liberty Media Corp Del Com Ser C Frmla 0.0 $5.2M 108k 48.21
Meridian Bank (MRBK) 0.0 $5.2M 196k 26.25
Caleres (CAL) 0.0 $5.0M 185k 27.29
Adobe Systems Incorporated (ADBE) 0.0 $5.0M 8.6k 585.58
General Mills (GIS) 0.0 $5.0M 82k 60.93
Assurant (AIZ) 0.0 $5.0M 32k 156.15
Discovery Com Ser A 0.0 $4.9M 161k 30.68
Mastercard Incorporated Cl A (MA) 0.0 $4.9M 13k 365.09
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.9M 37k 132.66
Nvent Electric SHS (NVT) 0.0 $4.9M 157k 31.24
New Home 0.0 $4.8M 820k 5.87
Analog Devices (ADI) 0.0 $4.8M 28k 172.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.7M 13k 354.40
Chevron Corporation (CVX) 0.0 $4.7M 45k 104.73
Dundee Corp Class A (DDEJF) 0.0 $4.7M 3.8M 1.25
Kraft Heinz (KHC) 0.0 $4.7M 115k 40.78
PNM Resources (TXNM) 0.0 $4.7M 96k 48.76
Agrofresh Solutions 0.0 $4.6M 2.2M 2.08
Glatfelter (GLT) 0.0 $4.6M 328k 13.97
Nortonlifelock (GEN) 0.0 $4.5M 165k 27.21
Citizens Financial (CFG) 0.0 $4.4M 96k 45.87
NVIDIA Corporation (NVDA) 0.0 $4.3M 5.4k 800.07
Atlas Air Worldwide Hldgs In Com New 0.0 $4.2M 62k 68.11
Oge Energy Corp (OGE) 0.0 $4.2M 126k 33.65
Black Hills Corporation (BKH) 0.0 $4.2M 64k 65.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.1M 19k 222.80
Primis Financial Corp (FRST) 0.0 $4.1M 272k 15.26
Vanguard Index Fds Value Etf (VTV) 0.0 $4.1M 30k 137.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.1M 24k 173.65
Green Brick Partners (GRBK) 0.0 $4.1M 180k 22.74
Nuance Communications 0.0 $4.1M 75k 54.43
Wal-Mart Stores (WMT) 0.0 $4.1M 29k 141.00
Superior Uniform (SGC) 0.0 $4.0M 166k 23.91
GDS HLDGS Sponsored Ads (GDS) 0.0 $4.0M 50k 78.47
Bank of America Corporation (BAC) 0.0 $3.9M 94k 41.23
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.9M 17k 225.25
Kellogg Company (K) 0.0 $3.8M 60k 64.32
Bristol Myers Squibb (BMY) 0.0 $3.8M 56k 66.81
Bilibili Spons Ads Rep Z (BILI) 0.0 $3.7M 31k 121.84
Karuna Therapeutics Ord 0.0 $3.7M 32k 113.98
1st Colonial Bancorp Common 0.0 $3.6M 396k 9.20
American Intl Group Com New (AIG) 0.0 $3.6M 75k 47.59
Brookline Ban 0.0 $3.5M 233k 14.95
Amdocs SHS (DOX) 0.0 $3.4M 45k 77.36
Unitil Corporation (UTL) 0.0 $3.4M 65k 52.96
General Electric Company 0.0 $3.3M 246k 13.46
General Motors Company (GM) 0.0 $3.3M 55k 59.17
Mueller Wtr Prods Com Ser A (MWA) 0.0 $3.2M 225k 14.42
Otter Tail Corporation (OTTR) 0.0 $3.2M 66k 48.81
Mid-America Apartment (MAA) 0.0 $3.2M 19k 168.40
Centennial Resource Dev Cl A 0.0 $3.2M 472k 6.78
Beiersdorf Ordinary (BDRFF) 0.0 $3.2M 26k 120.65
Helix Energy Solutions (HLX) 0.0 $3.2M 555k 5.71
Bank of New York Mellon Corporation (BK) 0.0 $3.2M 62k 51.22
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.1M 28k 112.96
Pacific Premier Ban 0.0 $3.1M 73k 42.28
Vanguard Wellington Us Multifactor (VFMF) 0.0 $3.1M 31k 100.97
Chemung Financial Corp (CHMG) 0.0 $3.1M 70k 44.30
Pacific Mercantile Ban 0.0 $3.0M 348k 8.60
One Liberty Properties (OLP) 0.0 $3.0M 105k 28.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.0M 30k 98.74
Starbucks Corporation (SBUX) 0.0 $2.9M 26k 111.80
BRT Realty Trust (BRT) 0.0 $2.9M 167k 17.34
Crown Castle Intl (CCI) 0.0 $2.9M 15k 195.05
Yum China Holdings (YUMC) 0.0 $2.9M 43k 66.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.8M 52k 54.30
Lennar Corp CL B (LEN.B) 0.0 $2.8M 35k 81.43
Zimmer Holdings (ZBH) 0.0 $2.8M 18k 160.82
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $2.7M 380k 7.21
Wyndham Hotels And Resorts (WH) 0.0 $2.7M 38k 72.28
Dupont De Nemours (DD) 0.0 $2.7M 35k 77.39
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $2.7M 57k 46.54
Prime Meridian Holding Company (PMHG) 0.0 $2.6M 115k 22.99
Stanley Black & Decker (SWK) 0.0 $2.6M 13k 204.97
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $2.6M 49k 52.01
Allstate Corporation (ALL) 0.0 $2.5M 20k 130.44
Urban Edge Pptys (UE) 0.0 $2.5M 132k 19.09
Angi Com Cl A New 0.0 $2.5M 187k 13.52
Roper Industries (ROP) 0.0 $2.5M 5.3k 470.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.5M 39k 64.42
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.5M 250k 9.90
Nathan's Famous (NATH) 0.0 $2.5M 35k 71.30
Marine Bancorp Fla I Common (MBOF) 0.0 $2.5M 99k 24.88
Lockheed Martin Corporation (LMT) 0.0 $2.4M 6.5k 378.28
Liberty Media Corp Del Com Ser A Frmla 0.0 $2.4M 57k 42.63
Alleghany Corporation 0.0 $2.4M 3.6k 667.04
Boston Properties (BXP) 0.0 $2.4M 21k 114.59
Ishares Gold Tr Ishares New (IAU) 0.0 $2.3M 69k 33.70
Blackstone Group Inc Com Cl A (BX) 0.0 $2.3M 24k 97.14
Grand Riv Comm Common (GNRV) 0.0 $2.3M 320k 7.25
Liberty Global SHS CL C 0.0 $2.3M 86k 27.04
Chipotle Mexican Grill (CMG) 0.0 $2.3M 1.5k 1549.97
Sba Communications Corp Cl A (SBAC) 0.0 $2.3M 7.2k 318.69
Devon Energy Corporation (DVN) 0.0 $2.3M 78k 29.18
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $2.2M 25k 91.46
Trustco Bk Corp N Y Com New (TRST) 0.0 $2.2M 64k 34.38
Pds Biotechnology Ord (PDSB) 0.0 $2.2M 173k 12.55
Square Cl A (XYZ) 0.0 $2.2M 8.8k 243.69
Rpt Realty Sh Ben Int 0.0 $2.1M 164k 12.97
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 26k 81.94
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 5.1k 418.77
NVR (NVR) 0.0 $2.1M 420.00 4983.33
Telephone & Data Sys Com New (TDS) 0.0 $2.1M 92k 22.65
Amalgamated Financial Corp (AMAL) 0.0 $2.1M 132k 15.62
eBay (EBAY) 0.0 $2.0M 29k 70.18
Zoetis Cl A (ZTS) 0.0 $2.0M 11k 186.29
Arch Resources Cl A (ARCH) 0.0 $2.0M 35k 56.97
Realty Income (O) 0.0 $1.9M 29k 66.74
Esquire Financial Holdings (ESQ) 0.0 $1.9M 81k 23.70
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.9M 39k 48.90
Flex Ord (FLEX) 0.0 $1.9M 107k 17.86
Repligen Corporation (RGEN) 0.0 $1.9M 9.5k 199.58
Safety Insurance (SAFT) 0.0 $1.9M 24k 78.26
Amphenol Corp Cl A (APH) 0.0 $1.9M 27k 68.39
Cullen/Frost Bankers (CFR) 0.0 $1.8M 16k 111.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.8M 47k 39.33
Dow (DOW) 0.0 $1.8M 29k 63.26
Public Storage (PSA) 0.0 $1.8M 6.0k 300.58
Quipt Home Medical Corporation (QIPT) 0.0 $1.8M 286k 6.27
Duke Energy Corp Com New (DUK) 0.0 $1.8M 18k 98.70
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $1.8M 19k 93.21
Norfolk Southern (NSC) 0.0 $1.8M 6.7k 265.35
Ferro Corporation 0.0 $1.8M 82k 21.57
CF Bankshares (CFBK) 0.0 $1.8M 90k 19.47
Compass Minerals International (CMP) 0.0 $1.7M 30k 59.25
Akoustis Technologies (AKTSQ) 0.0 $1.7M 163k 10.71
Level One Bancorp 0.0 $1.7M 63k 27.29
Leggett & Platt (LEG) 0.0 $1.7M 33k 51.80
Cable One (CABO) 0.0 $1.7M 895.00 1911.73
Acme United Corporation (ACU) 0.0 $1.7M 38k 44.55
CMS Energy Corporation (CMS) 0.0 $1.7M 29k 59.06
Hershey Company (HSY) 0.0 $1.7M 9.6k 174.18
Bank of Commerce Holdings 0.0 $1.7M 111k 15.02
Corteva (CTVA) 0.0 $1.7M 38k 44.34
Seacor Marine Hldgs (SMHI) 0.0 $1.7M 377k 4.41
Plexus (PLXS) 0.0 $1.7M 18k 91.37
Applied Materials (AMAT) 0.0 $1.6M 12k 142.35
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.6M 75k 22.00
Mountain Comm Bancor SHS (MCBI) 0.0 $1.6M 63k 26.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.6M 20k 82.70
Msci (MSCI) 0.0 $1.6M 3.0k 533.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.6M 8.0k 200.20
Graybug Vision Com Shs 0.0 $1.6M 292k 5.43
Vulcan Materials Company (VMC) 0.0 $1.6M 9.1k 174.04
IDEX Corporation (IEX) 0.0 $1.6M 7.1k 219.91
Applied Therapeutics (APLT) 0.0 $1.5M 74k 20.78
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.5M 9.9k 154.70
Macerich Company (MAC) 0.0 $1.5M 84k 18.24
Mack-Cali Realty (VRE) 0.0 $1.5M 88k 17.15
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $1.5M 32k 46.26
Heritage Commerce (HTBK) 0.0 $1.5M 135k 11.13
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.5M 5.2k 286.74
Cigna Corp (CI) 0.0 $1.5M 6.2k 237.05
Store Capital Corp reit 0.0 $1.5M 43k 34.50
Enanta Pharmaceuticals (ENTA) 0.0 $1.5M 33k 44.01
Ansys (ANSS) 0.0 $1.5M 4.2k 346.84
Hess (HES) 0.0 $1.4M 17k 87.30
Robert Half International (RHI) 0.0 $1.4M 16k 88.91
Park National Corporation (PRK) 0.0 $1.4M 12k 117.34
Clorox Company (CLX) 0.0 $1.4M 7.9k 179.83
Fox Corp Cl A Com (FOXA) 0.0 $1.4M 38k 37.11
Liberty Media Corp Del Com C Braves Grp 0.0 $1.4M 51k 27.76
Tesla Motors (TSLA) 0.0 $1.4M 2.1k 679.42
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.4M 72k 19.25
Liberty Latin America Com Cl C (LILAK) 0.0 $1.4M 97k 14.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.4M 15k 92.51
TJX Companies (TJX) 0.0 $1.4M 20k 67.39
Snowflake Cl A (SNOW) 0.0 $1.3M 5.6k 241.79
Markel Corporation (MKL) 0.0 $1.3M 1.1k 1186.01
Valley National Ban (VLY) 0.0 $1.3M 99k 13.42
Kansas City Southern Com New 0.0 $1.3M 4.7k 283.19
Bay (BCML) 0.0 $1.3M 74k 17.94
Century Bancorporation Cl A Non Vtg 0.0 $1.3M 12k 113.97
American Financial (AFG) 0.0 $1.3M 11k 124.70
Unilever Spon Adr New (UL) 0.0 $1.3M 22k 58.50
Franklin Electric (FELE) 0.0 $1.3M 16k 80.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.3M 18k 71.93
Ecolab (ECL) 0.0 $1.3M 6.2k 205.95
Frp Holdings (FRPH) 0.0 $1.3M 23k 55.65
Triumph Ban (TFIN) 0.0 $1.3M 17k 74.24
Alamo (ALG) 0.0 $1.2M 8.1k 152.59
Bar Harbor Bankshares (BHB) 0.0 $1.2M 43k 28.62
Carrier Global Corporation (CARR) 0.0 $1.2M 25k 48.60
SVB Financial (SIVBQ) 0.0 $1.2M 2.2k 556.36
salesforce (CRM) 0.0 $1.2M 5.0k 244.11
Goldman Sachs (GS) 0.0 $1.2M 3.2k 379.40
Emerson Electric (EMR) 0.0 $1.2M 13k 96.23
Mercury General Corporation (MCY) 0.0 $1.2M 19k 64.92
Pinterest Cl A (PINS) 0.0 $1.2M 15k 78.93
Nestle S A Shs Nom Shares (NSRGF) 0.0 $1.2M 9.3k 124.64
United Rentals (URI) 0.0 $1.2M 3.6k 318.99
Uxin Ads 0.0 $1.2M 300k 3.85
York Water Company (YORW) 0.0 $1.1M 25k 45.27
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.1M 79k 14.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.1M 29k 36.78
Marathon Petroleum Corp (MPC) 0.0 $1.1M 18k 60.38
Univest Corp. of PA (UVSP) 0.0 $1.1M 40k 26.35
Everest Re Group (EG) 0.0 $1.1M 4.2k 251.90
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.9k 363.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.0M 15k 69.79
Graphic Packaging Holding Company (GPK) 0.0 $997k 55k 18.13
Home BancShares (HOMB) 0.0 $994k 40k 24.67
Sonoco Products Company (SON) 0.0 $973k 15k 66.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $970k 15k 63.34
Alexander & Baldwin (ALEX) 0.0 $968k 53k 18.32
Southwest Gas Corporation (SWX) 0.0 $966k 15k 66.14
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $960k 37k 26.19
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $959k 14k 69.56
Datadog Cl A Com (DDOG) 0.0 $957k 9.2k 104.08
Veeva Sys Cl A Com (VEEV) 0.0 $953k 3.1k 310.73
Parke Ban (PKBK) 0.0 $953k 49k 19.56
Lumentum Hldgs (LITE) 0.0 $951k 12k 82.02
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $949k 32k 30.03
Qualcomm (QCOM) 0.0 $936k 6.6k 142.90
Arrow Electronics (ARW) 0.0 $915k 8.0k 113.76
Target Corporation (TGT) 0.0 $907k 3.8k 241.67
Sandy Spring Ban (SASR) 0.0 $906k 21k 44.10
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $903k 97k 9.27
Illumina (ILMN) 0.0 $900k 1.9k 473.19
Jbg Smith Properties (JBGS) 0.0 $899k 29k 31.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $898k 6.8k 132.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $893k 3.8k 237.18
Ishares Tr Core S&p500 Etf (IVV) 0.0 $888k 2.1k 429.82
Western Union Company (WU) 0.0 $885k 39k 22.96
Raven Industries 0.0 $882k 15k 57.84
Lumen Technologies (LUMN) 0.0 $874k 64k 13.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $868k 26k 32.85
Ishares Tr Select Divid Etf (DVY) 0.0 $861k 7.4k 116.51
Clearside Biomedical (CLSD) 0.0 $852k 175k 4.87
Lamar Advertising Cl A (LAMR) 0.0 $848k 8.1k 104.37
Medtronic SHS (MDT) 0.0 $844k 6.8k 124.12
BlackRock 0.0 $841k 962.00 874.22
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $841k 18k 46.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $829k 3.5k 236.25
Central Securities (CET) 0.0 $820k 20k 42.16
Servicenow (NOW) 0.0 $811k 1.5k 549.09
Barrick Gold Corp (GOLD) 0.0 $803k 39k 20.67
Gateway Bank Common Rstd 0.0 $797k 2.4M 0.33
Omni (OMC) 0.0 $791k 9.9k 79.92
Caterpillar (CAT) 0.0 $784k 3.6k 217.60
C&F Financial Corporation (CFFI) 0.0 $780k 15k 51.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $779k 7.5k 103.58
Carter Bankshares Com New (CARE) 0.0 $776k 62k 12.51
Brink's Company (BCO) 0.0 $773k 10k 76.77
M/a (MTSI) 0.0 $768k 12k 64.00
Tootsie Roll Industries (TR) 0.0 $767k 23k 33.87
Bank Ozk (OZK) 0.0 $758k 18k 42.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $757k 2.6k 289.59
Chart Industries (GTLS) 0.0 $753k 5.2k 146.21
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $751k 9.8k 76.35
Brixmor Prty (BRX) 0.0 $747k 33k 22.89
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $746k 78k 9.54
Ishares Core Msci Emkt (IEMG) 0.0 $743k 11k 66.98
Smith & Wesson Brands (SWBI) 0.0 $740k 21k 34.66
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $737k 100k 7.40
Rbc Cad (RY) 0.0 $737k 7.3k 101.24
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $732k 141k 5.18
Hycroft Mining Holding Corp *w Exp 02/12/202 0.0 $720k 1.5M 0.48
M.D.C. Holdings 0.0 $718k 14k 50.55
Glaxosmithkline Sponsored Adr 0.0 $714k 18k 39.78
Aptar (ATR) 0.0 $711k 5.1k 140.65
Ark Restaurants (ARKR) 0.0 $710k 36k 19.75
Sandstorm Gold Com New (SAND) 0.0 $710k 90k 7.89
Wright Express (WEX) 0.0 $703k 3.6k 193.77
Rayonier (RYN) 0.0 $701k 20k 35.90
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $701k 22k 32.00
Mogo 0.0 $700k 89k 7.85
Eagle Ban (EBMT) 0.0 $695k 30k 22.99
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $692k 42k 16.52
Prologis (PLD) 0.0 $688k 5.8k 119.38
Abb Sponsored Adr (ABBNY) 0.0 $686k 20k 33.94
Sterling Bancorp 0.0 $685k 28k 24.76
Willis Towers Watson SHS (WTW) 0.0 $679k 3.0k 229.94
Smucker J M Com New (SJM) 0.0 $679k 5.2k 129.41
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $675k 31k 21.94
Kirby Corporation (KEX) 0.0 $673k 11k 60.60
Citizens Community Ban (CZWI) 0.0 $672k 49k 13.67
Wp Carey (WPC) 0.0 $671k 9.0k 74.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $663k 7.0k 95.01
Hurco Companies (HURC) 0.0 $661k 19k 34.97
Hasbro (HAS) 0.0 $654k 6.9k 94.44
Lululemon Athletica (LULU) 0.0 $651k 1.8k 364.71
Diageo Ordinary (DGEAF) 0.0 $649k 13k 48.80
Liberty Global Shs Cl A 0.0 $648k 24k 27.15
Phillips 66 (PSX) 0.0 $647k 7.5k 85.79
Ametek (AME) 0.0 $644k 4.8k 133.33
Northrim Ban (NRIM) 0.0 $643k 15k 42.70
Royal Dutch Shell Spons Adr A 0.0 $642k 16k 40.37
Acv Auctions Com Cl A (ACVA) 0.0 $640k 25k 25.60
Hilltop Holdings (HTH) 0.0 $637k 18k 36.40
Ihs Markit SHS 0.0 $635k 5.6k 112.65
General Dynamics Corporation (GD) 0.0 $635k 3.4k 188.15
Tyler Technologies (TYL) 0.0 $629k 1.4k 452.19
Verisk Analytics (VRSK) 0.0 $628k 3.6k 174.44
Sb Financial (SBFG) 0.0 $627k 34k 18.48
CoStar (CSGP) 0.0 $621k 7.5k 82.80
Aspen Technology 0.0 $598k 4.4k 137.34
Verso Corp Cl A 0.0 $594k 34k 17.68
Franklin Resources (BEN) 0.0 $594k 19k 31.94
Regions Financial Corporation (RF) 0.0 $574k 29k 20.17
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $571k 8.4k 67.98
International Flavors & Fragrances (IFF) 0.0 $569k 3.8k 149.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $564k 3.7k 150.56
Rh (RH) 0.0 $563k 830.00 678.31
Omega Healthcare Investors (OHI) 0.0 $557k 15k 36.23
Broadcom (AVGO) 0.0 $555k 1.2k 476.39
M&T Bank Corporation (MTB) 0.0 $555k 3.8k 145.17
Dentsply Sirona (XRAY) 0.0 $554k 8.8k 63.18
Vanguard Index Fds Large Cap Etf (VV) 0.0 $553k 2.8k 200.51
Steris Shs Usd (STE) 0.0 $551k 2.7k 206.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $550k 3.8k 144.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $546k 51k 10.62
Saul Centers (BFS) 0.0 $544k 12k 45.43
Atlantic Union B (AUB) 0.0 $543k 15k 36.20
Sixth Street Specialty Lending (TSLX) 0.0 $540k 24k 22.17
Corning Incorporated (GLW) 0.0 $540k 13k 40.87
Seagen 0.0 $536k 3.4k 157.65
Edwards Lifesciences (EW) 0.0 $535k 5.2k 103.50
Tanger Factory Outlet Centers (SKT) 0.0 $534k 28k 18.82
Floor & Decor Hldgs Cl A (FND) 0.0 $533k 5.0k 105.59
Occidental Petroleum Corporation (OXY) 0.0 $531k 17k 31.25
Vontier Corporation (VNT) 0.0 $530k 16k 32.54
Deere & Company (DE) 0.0 $524k 1.5k 352.62
Mvb Financial (MVBF) 0.0 $520k 12k 42.62
Ishares Tr Tips Bd Etf (TIP) 0.0 $518k 4.1k 127.84
Lauder Estee Cos Cl A (EL) 0.0 $514k 1.6k 317.68
Alcon Ord Shs (ALC) 0.0 $511k 7.3k 70.26
D.R. Horton (DHI) 0.0 $509k 5.6k 90.23
Ishares Tr Msci Eafe Etf (EFA) 0.0 $507k 6.4k 78.75
Fair Isaac Corporation (FICO) 0.0 $506k 1.0k 501.98
Viatris (VTRS) 0.0 $504k 35k 14.27
BP Sponsored Adr (BP) 0.0 $493k 19k 26.37
Vidler Water Resouces 0.0 $492k 37k 13.30
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $487k 14k 33.98
Ares Capital Corporation (ARCC) 0.0 $486k 25k 19.56
Coca-cola Europacific Partne SHS (CCEP) 0.0 $486k 8.2k 59.27
Elanco Animal Health (ELAN) 0.0 $483k 14k 34.65
Landmark Ban (LARK) 0.0 $480k 18k 26.99
Wabtec Corporation (WAB) 0.0 $480k 5.8k 82.14
Beyond Meat (BYND) 0.0 $479k 3.0k 157.46
Ishares Tr Expanded Tech (IGV) 0.0 $478k 1.2k 390.20
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $476k 26k 18.66
Alector (ALEC) 0.0 $470k 23k 20.79
Wolverine World Wide (WWW) 0.0 $470k 14k 33.57
AFLAC Incorporated (AFL) 0.0 $468k 8.7k 53.65
Mattel (MAT) 0.0 $465k 23k 20.10
Organon & Co Common Stock (OGN) 0.0 $463k 15k 30.20
Pentair SHS (PNR) 0.0 $459k 6.8k 67.39
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $457k 3.5k 132.46
Community West Bancshares 0.0 $454k 34k 13.40
Eversource Energy (ES) 0.0 $451k 5.6k 80.18
Public Service Enterprise (PEG) 0.0 $446k 7.5k 59.75
Select Sector Spdr Tr Technology (XLK) 0.0 $446k 3.0k 147.58
Activision Blizzard 0.0 $443k 4.6k 95.35
Truist Financial Corp equities (TFC) 0.0 $440k 7.9k 55.46
UGI Corporation (UGI) 0.0 $439k 9.5k 46.21
Southwest Airlines (LUV) 0.0 $438k 8.3k 53.03
Ishares Tr Core High Dv Etf (HDV) 0.0 $437k 4.5k 96.32
Hycroft Mining Holding Corp Com Cl A 0.0 $437k 143k 3.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $435k 3.6k 120.07
Liberty Media Corp Del Com A Braves Grp 0.0 $434k 15k 28.22
W.W. Grainger (GWW) 0.0 $431k 985.00 437.56
Fiserv (FI) 0.0 $431k 4.0k 106.84
Halyard Health (AVNS) 0.0 $427k 12k 36.36
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $425k 16k 26.32
Netflix (NFLX) 0.0 $423k 801.00 528.09
Blue Apron Hldgs Cl A New 0.0 $417k 98k 4.28
Banc Of California (BANC) 0.0 $416k 24k 17.52
Amerant Bancorp Cl A (AMTB) 0.0 $416k 20k 21.33
Vanguard World Fds Utilities Etf (VPU) 0.0 $411k 3.0k 138.62
Concentrix Corp (CNXC) 0.0 $410k 2.6k 160.78
Thomson Reuters Corp. Com New 0.0 $409k 4.1k 99.18
HSBC HLDGS Spon Adr New (HSBC) 0.0 $409k 14k 28.83
Cadiz Com New (CDZI) 0.0 $408k 30k 13.60
Pioneer Natural Resources 0.0 $406k 2.5k 162.14
Aldeyra Therapeutics (ALDX) 0.0 $405k 36k 11.33
Independent Bank 0.0 $404k 8.3k 48.53
Sabra Health Care REIT (SBRA) 0.0 $400k 22k 18.18
Aramark Hldgs (ARMK) 0.0 $398k 11k 37.23
Spectrum Brands Holding (SPB) 0.0 $397k 4.7k 85.01
Joann 0.0 $393k 25k 15.72
Tandem Diabetes Care Com New (TNDM) 0.0 $389k 4.0k 97.25
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $389k 9.6k 40.52
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $383k 2.1k 182.38
Everbridge, Inc. Cmn (EVBG) 0.0 $381k 2.8k 136.07
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $381k 8.5k 44.82
Jacobs Engineering 0.0 $378k 2.8k 133.29
Ishares Tr Intl Div Grwth (IGRO) 0.0 $375k 5.6k 66.96
AeroVironment (AVAV) 0.0 $375k 3.8k 100.00
American Electric Power Company (AEP) 0.0 $371k 4.4k 84.57
Ishares Tr Msci China Etf (MCHI) 0.0 $370k 4.5k 82.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $369k 1.4k 271.32
Biogen Idec (BIIB) 0.0 $367k 1.1k 346.23
Cerus Corporation (CERS) 0.0 $366k 62k 5.90
SYNNEX Corporation (SNX) 0.0 $365k 3.0k 121.67
Expedia Group Com New (EXPE) 0.0 $365k 2.2k 163.53
MarketAxess Holdings (MKTX) 0.0 $363k 785.00 462.42
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $362k 5.9k 61.19
Zoom Video Communications In Cl A (ZM) 0.0 $361k 934.00 386.51
Eastman Chemical Company (EMN) 0.0 $359k 3.1k 116.56
State Street Corporation (STT) 0.0 $359k 4.4k 82.13
Five Point Holdings Com Cl A (FPH) 0.0 $359k 45k 8.07
Anthem (ELV) 0.0 $353k 926.00 381.21
Vaneck Vectors Etf Tr India Grwth Ldr (GLIN) 0.0 $353k 9.1k 38.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $352k 1.8k 201.14
WD-40 Company (WDFC) 0.0 $351k 1.4k 256.20
TransDigm Group Incorporated (TDG) 0.0 $343k 530.00 647.17
Lakeland Ban 0.0 $342k 20k 17.45
People's United Financial 0.0 $342k 20k 17.11
Xoma Corp Del Com New (XOMA) 0.0 $340k 10k 34.00
L3harris Technologies (LHX) 0.0 $338k 1.6k 215.56
Freeport-mcmoran CL B (FCX) 0.0 $338k 9.1k 37.00
Silvercorp Metals (SVM) 0.0 $337k 61k 5.49
First Horizon National Corporation (FHN) 0.0 $336k 20k 17.25
Kinder Morgan (KMI) 0.0 $335k 18k 18.21
Hanesbrands (HBI) 0.0 $335k 18k 18.63
Air Lease Corp Cl A (AL) 0.0 $333k 8.0k 41.62
Ofg Ban (OFG) 0.0 $331k 15k 22.07
Oneok (OKE) 0.0 $330k 5.9k 55.56
Dun & Bradstreet Hldgs 0.0 $326k 15k 21.31
Api Group Corp Com Stk (APG) 0.0 $323k 16k 20.84
Ishares Tr Morningstar Valu (ILCV) 0.0 $322k 5.0k 64.40
Camden National Corporation (CAC) 0.0 $322k 6.8k 47.70
Eaton Corp SHS (ETN) 0.0 $322k 2.2k 147.98
Post Holdings Inc Common (POST) 0.0 $320k 3.0k 108.36
Western Digital (WDC) 0.0 $320k 4.5k 70.98
Taseko Cad (TGB) 0.0 $318k 150k 2.12
Magyar Ban 0.0 $316k 23k 13.78
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $314k 3.5k 91.01
Ishares Msci Eurzone Etf (EZU) 0.0 $314k 6.4k 49.25
Brookfield Property Partrs L Unit Ltd Partn 0.0 $307k 16k 18.91
Rollins (ROL) 0.0 $306k 9.0k 34.16
Astrazeneca Sponsored Adr (AZN) 0.0 $305k 5.1k 59.80
Crown Crafts (CRWS) 0.0 $304k 41k 7.42
Generations Bancorp Ny (GBNY) 0.0 $303k 30k 10.08
Cooper Cos Com New 0.0 $301k 762.00 395.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $299k 4.6k 65.54
Trane Technologies SHS (TT) 0.0 $298k 1.6k 183.95
Paychex (PAYX) 0.0 $298k 2.8k 107.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $296k 1.9k 158.37
Cadence Design Systems (CDNS) 0.0 $294k 2.2k 136.43
Equity Residential Sh Ben Int (EQR) 0.0 $292k 3.8k 76.84
Amcor Ord (AMCR) 0.0 $291k 26k 11.43
Beacon Roofing Supply (BECN) 0.0 $287k 5.4k 53.15
Docusign (DOCU) 0.0 $286k 1.0k 279.02
Sesen Bio 0.0 $286k 62k 4.61
1 800 Flowers Cl A (FLWS) 0.0 $283k 8.9k 31.83
Reinsurance Grp Of America I Com New (RGA) 0.0 $279k 2.5k 113.88
V.F. Corporation (VFC) 0.0 $279k 3.4k 81.82
Emerald Holding (EEX) 0.0 $279k 52k 5.38
Cimarex Energy 0.0 $277k 3.8k 72.42
Slack Technologies Com Cl A 0.0 $276k 6.3k 44.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $275k 800.00 343.75
Lake Shore Ban 0.0 $275k 19k 14.86
Ss&c Technologies Holding (SSNC) 0.0 $268k 3.7k 71.93
Realreal (REAL) 0.0 $268k 14k 19.75
Bank Of James Fncl (BOTJ) 0.0 $267k 17k 15.98
Southern Company (SO) 0.0 $266k 4.4k 60.47
Church & Dwight (CHD) 0.0 $264k 3.1k 84.91
Sirius Xm Holdings 0.0 $263k 40k 6.54
Jounce Therapeutics 0.0 $261k 38k 6.80
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $261k 2.9k 90.00
Bk Nova Cad (BNS) 0.0 $260k 4.0k 65.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $259k 6.6k 39.39
MetLife (MET) 0.0 $258k 4.3k 59.79
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $256k 16k 16.26
United-Guardian (UG) 0.0 $256k 17k 15.00
Morningstar (MORN) 0.0 $255k 993.00 256.80
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $255k 7.1k 36.17
Murphy Usa (MUSA) 0.0 $254k 1.9k 132.98
Broadridge Financial Solutions (BR) 0.0 $253k 1.6k 160.94
Mag Silver Corp 0.0 $251k 12k 20.92
Ishares Tr Core Div Grwth (DGRO) 0.0 $251k 5.0k 50.20
Fs Ban (FSBW) 0.0 $249k 3.5k 71.14
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $248k 12k 20.67
Campbell Soup Company (CPB) 0.0 $247k 5.4k 45.48
Waste Management (WM) 0.0 $247k 1.8k 139.71
Ishares Tr China Lg-cap Etf (FXI) 0.0 $247k 5.3k 46.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $247k 12k 20.58
Special Opportunities Fund (SPE) 0.0 $246k 16k 15.14
Foot Locker 0.0 $246k 4.0k 61.50
Blackberry (BB) 0.0 $245k 20k 12.19
Enstar Group SHS (ESGR) 0.0 $245k 1.0k 238.10
Village Bk & Tr Finl Corp Com New (VBFC) 0.0 $245k 5.1k 48.43
Williams Companies (WMB) 0.0 $242k 9.1k 26.53
Okta Cl A (OKTA) 0.0 $242k 991.00 244.20
Viacomcbs Cl A (PARAA) 0.0 $242k 5.0k 48.40
Mistras (MG) 0.0 $239k 24k 9.80
Nov (NOV) 0.0 $236k 15k 15.29
Ford Motor Company (F) 0.0 $234k 16k 14.81
Cummins (CMI) 0.0 $233k 957.00 243.47
Comerica Incorporated (CMA) 0.0 $230k 3.2k 71.32
Exelon Corporation (EXC) 0.0 $229k 5.2k 44.21
Consolidated Edison (ED) 0.0 $228k 3.2k 71.52
Americas Gold And Silver Cor (USAS) 0.0 $228k 150k 1.52
Op Bancorp Cmn (OPBK) 0.0 $226k 23k 10.04
Northeast Bk Lewiston Me (NBN) 0.0 $224k 7.5k 29.87
Tripadvisor (TRIP) 0.0 $222k 5.5k 40.14
Teladoc (TDOC) 0.0 $222k 1.3k 165.55
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $221k 9.2k 24.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $218k 2.7k 82.11
Marathon Oil Corporation (MRO) 0.0 $217k 16k 13.56
Xpo Logistics Inc equity (XPO) 0.0 $215k 1.5k 139.61
AvalonBay Communities (AVB) 0.0 $215k 1.0k 208.54
Capital Sr Living Corp (SNDA) 0.0 $214k 4.3k 49.39
Key (KEY) 0.0 $208k 10k 20.64
Novo-nordisk A S Adr (NVO) 0.0 $206k 2.5k 83.47
Cdk Global Inc equities 0.0 $206k 4.2k 49.58
Xcel Energy (XEL) 0.0 $204k 3.1k 65.81
Teleflex Incorporated (TFX) 0.0 $204k 510.00 400.00
Cohen & Steers REIT/P (RNP) 0.0 $201k 7.4k 27.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $199k 1.4k 140.34
Qurate Retail Com Ser A 0.0 $199k 15k 13.04
Medifast (MED) 0.0 $198k 700.00 282.86
Ishares Tr Robotics Artif (ARTY) 0.0 $197k 4.4k 44.77
Darden Restaurants (DRI) 0.0 $194k 1.3k 145.97
Bank of Hawaii Corporation (BOH) 0.0 $193k 2.3k 83.80
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $192k 15k 12.86
Airbnb Com Cl A (ABNB) 0.0 $191k 1.3k 152.80
Dover Corporation (DOV) 0.0 $191k 1.3k 149.92
Varonis Sys (VRNS) 0.0 $190k 3.3k 57.58
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $189k 1.6k 115.10
CNA Financial Corporation (CNA) 0.0 $186k 4.1k 45.37
Micron Technology (MU) 0.0 $186k 2.2k 84.55
Ishares Tr Us Aer Def Etf (ITA) 0.0 $186k 1.7k 109.41
Mind C T I Ord (MNDO) 0.0 $186k 60k 3.10
Nucor Corporation (NUE) 0.0 $186k 1.9k 95.93
Extra Space Storage (EXR) 0.0 $184k 1.1k 163.56
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $184k 7.2k 25.64
White Mountains Insurance Gp (WTM) 0.0 $183k 160.00 1143.75
Western New England Ban (WNEB) 0.0 $181k 22k 8.11
Ishares Tr Us Infrastruc (IFRA) 0.0 $180k 5.1k 35.12
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $180k 340.00 529.41
Professional Hldg Corp Cl A Com 0.0 $180k 10k 18.00
Draftkings Com Cl A 0.0 $179k 3.5k 51.88
Scotts Miracle-gro Cl A (SMG) 0.0 $179k 935.00 191.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $179k 1.4k 125.79
Murphy Oil Corporation (MUR) 0.0 $177k 7.6k 23.17
Chegg (CHGG) 0.0 $176k 2.1k 82.82
Archer Daniels Midland Company (ADM) 0.0 $175k 2.9k 60.26
PG&E Corporation (PCG) 0.0 $172k 17k 10.12
National Bk Hldgs Corp Cl A (NBHC) 0.0 $170k 4.5k 37.57
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $168k 9.1k 18.52
Mueller Industries (MLI) 0.0 $168k 3.9k 43.08
Global X Fds Global X Copper (COPX) 0.0 $166k 4.5k 37.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $166k 2.1k 79.01
Equifax (EFX) 0.0 $165k 693.00 238.10
Aptiv SHS 0.0 $165k 1.1k 156.99
Nokia Corp Sponsored Adr (NOK) 0.0 $162k 31k 5.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $162k 1.3k 122.08
Bio Rad Labs Cl A (BIO) 0.0 $161k 250.00 644.00
British Amern Tob Sponsored Adr (BTI) 0.0 $160k 4.1k 39.12
Cardinal Health (CAH) 0.0 $159k 2.8k 56.79
Moderna (MRNA) 0.0 $158k 675.00 234.07
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $158k 398.00 396.98
Allegion Ord Shs (ALLE) 0.0 $155k 1.1k 138.89
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $155k 23k 6.74
Ttec Holdings (TTEC) 0.0 $154k 1.5k 102.67
Kimbell Rty Partners Unit (KRP) 0.0 $153k 12k 12.78
Tactile Systems Technology, In (TCMD) 0.0 $151k 2.9k 51.96
Fortune Brands (FBIN) 0.0 $151k 1.5k 99.21
Royalty Pharma Shs Class A (RPRX) 0.0 $151k 3.7k 40.81
Morgan Stanley Com New (MS) 0.0 $150k 1.6k 91.41
Azek Cl A (AZEK) 0.0 $148k 3.5k 42.29
Tc Energy Corp (TRP) 0.0 $148k 3.0k 49.33
MercadoLibre (MELI) 0.0 $147k 95.00 1547.37
Laboratory Corp Amer Hldgs Com New 0.0 $147k 536.00 274.25
Atreca Cl A Com (BCEL) 0.0 $146k 17k 8.51
Graftech International (EAF) 0.0 $145k 13k 11.60
Imv 0.0 $144k 66k 2.17
S&W Seed Company 0.0 $142k 39k 3.62
Opko Health (OPK) 0.0 $139k 35k 4.03
Weis Markets (WMK) 0.0 $139k 2.7k 51.48
Leidos Holdings (LDOS) 0.0 $139k 1.4k 100.58
Inseego 0.0 $138k 14k 10.07
Janus Henderson Group Ord Shs (JHG) 0.0 $137k 3.5k 38.71
Intuitive Surgical Com New (ISRG) 0.0 $137k 150.00 913.33
American Outdoor (AOUT) 0.0 $135k 3.9k 34.90
Winmark Corporation (WINA) 0.0 $134k 700.00 191.43
Cognizant Technology Solutio Cl A (CTSH) 0.0 $134k 1.9k 68.75
Canadian Natl Ry (CNI) 0.0 $133k 1.3k 104.97
McKesson Corporation (MCK) 0.0 $133k 700.00 190.00
Oaktree Specialty Lending Corp 0.0 $133k 20k 6.65
Peloton Interactive Cl A Com (PTON) 0.0 $132k 1.1k 123.36
Bausch Health Companies (BHC) 0.0 $131k 4.5k 29.11
Commerce Bancshares (CBSH) 0.0 $129k 1.7k 74.39
Inter Parfums (IPAR) 0.0 $129k 1.8k 71.67
Quanta Services (PWR) 0.0 $129k 1.4k 90.21
Taylor Morrison Hom (TMHC) 0.0 $127k 4.8k 26.24
General American Investors (GAM) 0.0 $126k 2.9k 43.22
Carlyle Group (CG) 0.0 $125k 2.7k 46.30
International Paper Company (IP) 0.0 $124k 2.0k 61.26
Danone Sp Adr 02 Ord (DANOY) 0.0 $123k 8.8k 14.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $123k 2.2k 54.72
Akamai Technologies (AKAM) 0.0 $120k 1.0k 116.39
Independent Bank (INDB) 0.0 $120k 1.6k 75.14
American Superconductor Corp Shs New (AMSC) 0.0 $119k 6.9k 17.37
Sientra 0.0 $119k 15k 7.92
Synopsys (SNPS) 0.0 $118k 429.00 275.06
AutoNation (AN) 0.0 $118k 1.2k 94.63
Liberty Latin America Com Cl A (LILA) 0.0 $118k 8.5k 13.85
Coupang Cl A (CPNG) 0.0 $117k 2.8k 41.79
Hormel Foods Corporation (HRL) 0.0 $115k 2.4k 47.68
Lamb Weston Hldgs (LW) 0.0 $115k 1.4k 80.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $115k 505.00 227.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $115k 2.7k 42.91
Arch Cap Group Ord (ACGL) 0.0 $114k 2.9k 38.89
Itt (ITT) 0.0 $114k 1.3k 91.20
Ducommun Incorporated (DCO) 0.0 $114k 2.1k 54.29
Sealed Air (SEE) 0.0 $113k 1.9k 59.16
Avangrid 0.0 $113k 2.2k 51.36
CVB Financial (CVBF) 0.0 $112k 5.4k 20.58
Fiesta Restaurant 0.0 $112k 8.4k 13.40
Palo Alto Networks (PANW) 0.0 $111k 300.00 370.00
Biontech Se Sponsored Ads (BNTX) 0.0 $111k 500.00 222.00
Xpeng Ads (XPEV) 0.0 $111k 2.5k 44.40
Tetra Tech (TTEK) 0.0 $111k 914.00 121.44
Lci Industries (LCII) 0.0 $111k 850.00 130.59
First Financial Ban (FFBC) 0.0 $110k 4.7k 23.56
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $109k 5.0k 21.80
Cymabay Therapeutics 0.0 $109k 25k 4.36
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $109k 1.5k 74.00
Kearny Finl Corp Md (KRNY) 0.0 $109k 9.2k 11.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $107k 1.3k 85.46
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $107k 613.00 174.55
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $107k 2.3k 46.52
California Bancorp (CALB) 0.0 $107k 5.8k 18.53
Tejon Ranch Company (TRC) 0.0 $107k 7.1k 15.17
BancFirst Corporation (BANF) 0.0 $106k 1.7k 62.35
Bce Com New (BCE) 0.0 $105k 2.1k 49.13
Graham Hldgs Com Cl B (GHC) 0.0 $105k 167.00 628.74
Piper Jaffray Companies (PIPR) 0.0 $103k 800.00 128.75
Datto Hldg Corp 0.0 $103k 3.7k 27.84
Valero Energy Corporation (VLO) 0.0 $102k 1.3k 77.51
Credit Acceptance (CACC) 0.0 $102k 225.00 453.33
Uber Technologies (UBER) 0.0 $101k 2.0k 49.80
Roblox Corp Cl A (RBLX) 0.0 $101k 1.1k 89.14
Wisdomtree Tr Us High Dividend (DHS) 0.0 $101k 1.3k 77.99
Old Dominion Freight Line (ODFL) 0.0 $101k 400.00 252.50
Ovid Therapeutics (OVID) 0.0 $101k 26k 3.88
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $100k 10k 10.00
Sl Green Realty 0.0 $98k 1.2k 80.00
Ishares Tr Ishares Biotech (IBB) 0.0 $98k 600.00 163.33
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $96k 1.5k 64.00
Cloudflare Cl A Com (NET) 0.0 $96k 910.00 105.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $96k 1.1k 87.27
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $94k 1.5k 64.83
Ishares Tr Russell 3000 Etf (IWV) 0.0 $92k 360.00 255.56
Hexcel Corporation (HXL) 0.0 $91k 1.5k 61.86
American States Water Company (AWR) 0.0 $91k 1.2k 79.13
Kinross Gold Corp (KGC) 0.0 $90k 14k 6.34
AZZ Incorporated (AZZ) 0.0 $88k 1.7k 51.76
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $88k 425.00 207.06
Shopify Cl A (SHOP) 0.0 $87k 60.00 1450.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $87k 2.0k 43.46
Magal Security Sys Ord 0.0 $86k 18k 4.72
Amer (UHAL) 0.0 $86k 146.00 589.04
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $86k 600.00 143.33
Dell Technologies CL C (DELL) 0.0 $86k 864.00 99.54
Fifth Third Ban (FITB) 0.0 $86k 2.3k 38.21
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $85k 3.1k 27.42
Watsco, Incorporated (WSO) 0.0 $85k 300.00 283.33
Iron Mountain (IRM) 0.0 $84k 2.0k 42.11
Nxp Semiconductors N V (NXPI) 0.0 $84k 411.00 204.38
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $84k 2.7k 30.93
Under Armour Cl A (UAA) 0.0 $84k 4.0k 20.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $81k 305.00 265.57
Northwest Pipe Company (NWPX) 0.0 $81k 2.9k 27.93
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $80k 400.00 200.00
Twitter 0.0 $79k 1.2k 68.70
Jack Henry & Associates (JKHY) 0.0 $79k 483.00 163.56
Kennedy-Wilson Holdings (KW) 0.0 $79k 4.0k 19.75
Canopy Gro 0.0 $78k 3.3k 23.89
The Trade Desk Com Cl A (TTD) 0.0 $77k 1.0k 77.00
Marsh & McLennan Companies (MMC) 0.0 $75k 534.00 140.45
Coty Com Cl A (COTY) 0.0 $75k 8.0k 9.32
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $74k 2.5k 29.60
Aihuishou Intl Sponsored Ads (RERE) 0.0 $74k 5.0k 14.80
Heico Corp Cl A (HEI.A) 0.0 $74k 600.00 123.33
First of Long Island Corporation 0.0 $73k 3.4k 21.17
Ingersoll Rand (IR) 0.0 $73k 1.5k 48.18
Sigma Labs 0.0 $73k 19k 3.89
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $72k 677.00 106.35
Metropcs Communications (TMUS) 0.0 $72k 500.00 144.00
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $70k 6.4k 10.87
Source Capital 0.0 $70k 1.5k 45.37
Regeneron Pharmaceuticals (REGN) 0.0 $70k 127.00 551.18
Brown Forman Corp CL B (BF.B) 0.0 $70k 937.00 74.71
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $69k 5.4k 12.84
Wiley John & Sons Cl A (WLY) 0.0 $69k 1.2k 60.00
Pure Cycle Corp Com New (PCYO) 0.0 $69k 5.0k 13.80
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $69k 750.00 92.00
Dollar Tree (DLTR) 0.0 $69k 700.00 98.57
Vodafone Group Sponsored Adr (VOD) 0.0 $69k 4.0k 17.12
Dish Network Corporation Cl A 0.0 $68k 2.0k 34.00
Textron (TXT) 0.0 $68k 1.0k 68.00
Primerica (PRI) 0.0 $68k 450.00 151.11
ConAgra Foods (CAG) 0.0 $67k 1.9k 36.02
Zillow Group Cl C Cap Stk (Z) 0.0 $67k 555.00 120.72
Trinity Pl Holdings (TPHS) 0.0 $66k 32k 2.09
Scopus Biopharma (SCPS) 0.0 $66k 9.3k 7.10
Discover Financial Services 0.0 $66k 558.00 118.28
Select Sector Spdr Tr Communication (XLC) 0.0 $66k 818.00 80.68
Simpson Manufacturing (SSD) 0.0 $66k 600.00 110.00
Agnico (AEM) 0.0 $66k 1.1k 60.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $66k 952.00 69.33
Terminix Global Holdings 0.0 $65k 1.4k 47.45
Simon Property (SPG) 0.0 $65k 500.00 130.00
Tegna (TGNA) 0.0 $65k 3.5k 18.75
Ishares Tr U.s. Tech Etf (IYW) 0.0 $65k 655.00 99.24
Best Buy (BBY) 0.0 $64k 557.00 114.90
Shotspotter (SSTI) 0.0 $64k 1.3k 48.30
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $64k 2.0k 32.00
Unifi Com New (UFI) 0.0 $64k 2.7k 24.01
HEICO Corporation (HEI) 0.0 $64k 464.00 137.93
Ishares Tr National Mun Etf (MUB) 0.0 $64k 550.00 116.36
Starwood Property Trust (STWD) 0.0 $63k 2.4k 26.09
Etf Managers Tr Etfmg Altr Hrvst 0.0 $62k 3.1k 20.33
Whirlpool Corporation (WHR) 0.0 $62k 285.00 217.54
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $62k 1.0k 62.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $61k 125.00 488.00
Dime Cmnty Bancshares (DCOM) 0.0 $60k 1.8k 33.28
Digital Realty Trust (DLR) 0.0 $60k 400.00 150.00
Jd.com Spon Adr Cl A (JD) 0.0 $59k 750.00 78.67
Expeditors International of Washington (EXPD) 0.0 $58k 460.00 126.09
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $58k 500.00 116.00
Alexander's (ALX) 0.0 $58k 217.00 267.28
Ishares Tr Global Tech Etf (IXN) 0.0 $58k 174.00 333.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $58k 838.00 69.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $57k 496.00 114.92
SEI Investments Company (SEIC) 0.0 $57k 932.00 61.16
Canadian Pacific Railway 0.0 $57k 750.00 76.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $57k 250.00 228.00
Invitae (NVTAQ) 0.0 $57k 1.7k 33.53
Apricus Biosciences 0.0 $57k 22k 2.59
PPL Corporation (PPL) 0.0 $56k 2.0k 27.71
Ishares Tr Core Msci Eafe (IEFA) 0.0 $56k 754.00 74.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $56k 418.00 133.97
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $56k 2.0k 28.00
Intuit (INTU) 0.0 $56k 115.00 486.96
Global X Fds Global X Silver (SIL) 0.0 $56k 1.3k 42.01
Xilinx 0.0 $56k 393.00 142.49
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $56k 3.1k 18.06
Meridian Bioscience 0.0 $56k 2.6k 21.86
Landstar System (LSTR) 0.0 $55k 351.00 156.70
Apa Corporation (APA) 0.0 $55k 2.5k 21.60
Investors Ban 0.0 $55k 3.9k 14.09
Select Sector Spdr Tr Energy (XLE) 0.0 $54k 1.0k 52.94
Ishares Tr Rus 1000 Etf (IWB) 0.0 $54k 224.00 241.07
Cedar Fair Depositry Unit 0.0 $53k 1.2k 44.17
Ishares Tr S&p 100 Etf (OEF) 0.0 $53k 271.00 195.57
Chewy Cl A (CHWY) 0.0 $53k 675.00 78.52
Inmode SHS (INMD) 0.0 $52k 550.00 94.55
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $52k 1.3k 39.25
Twilio Cl A (TWLO) 0.0 $52k 132.00 393.94
Coherent 0.0 $52k 200.00 260.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $52k 210.00 247.62
Brookfield Ppty Reit Cl A 0.0 $52k 2.8k 18.57
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $51k 403.00 126.55
Beam Therapeutics (BEAM) 0.0 $51k 400.00 127.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $51k 2.2k 23.18
Transunion (TRU) 0.0 $50k 461.00 108.46
Coinbase Global Com Cl A (COIN) 0.0 $50k 200.00 250.00
Incyte Corporation (INCY) 0.0 $50k 600.00 83.33
Paycom Software (PAYC) 0.0 $49k 137.00 357.66
ImmunoGen 0.0 $49k 7.5k 6.49
Hp (HPQ) 0.0 $49k 1.6k 29.88
Coherus Biosciences (CHRS) 0.0 $48k 3.5k 13.71
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $48k 575.00 83.48
Atlassian Corp Cl A 0.0 $48k 187.00 256.68
Sony Group Corporation Sponsored Adr (SONY) 0.0 $48k 500.00 96.00
Johnson Outdoors Cl A (JOUT) 0.0 $48k 400.00 120.00
Ionis Pharmaceuticals (IONS) 0.0 $47k 1.2k 39.17
FirstEnergy (FE) 0.0 $47k 1.3k 36.95
Prudential Financial (PRU) 0.0 $47k 463.00 101.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $47k 525.00 89.52
Qorvo (QRVO) 0.0 $47k 243.00 193.42
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $47k 850.00 55.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $46k 260.00 176.92
Dick's Sporting Goods (DKS) 0.0 $46k 462.00 99.57
Desktop Metal Com Cl A 0.0 $46k 4.0k 11.50
Tenable Hldgs (TENB) 0.0 $45k 1.1k 40.91
Gartner (IT) 0.0 $45k 186.00 241.94
Alexion Pharmaceuticals 0.0 $45k 250.00 180.00
Lyft Cl A Com (LYFT) 0.0 $44k 730.00 60.27
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $44k 174.00 252.87
Perma-fix Environmental Svcs Com New (PESI) 0.0 $43k 6.2k 6.99
East West Ban (EWBC) 0.0 $43k 600.00 71.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $43k 700.00 61.43
Axt (AXTI) 0.0 $43k 4.0k 10.75
Cleveland-cliffs (CLF) 0.0 $43k 2.0k 21.50
Tapestry (TPR) 0.0 $43k 1.0k 43.00
Vistra Energy (VST) 0.0 $43k 2.3k 18.34
Dex (DXCM) 0.0 $42k 100.00 420.00
Snap Cl A (SNAP) 0.0 $42k 625.00 67.20
Us Foods Hldg Corp call (USFD) 0.0 $42k 1.1k 38.18
New York Times Cl A (NYT) 0.0 $42k 980.00 42.86
Silverbow Resources (SBOW) 0.0 $42k 1.8k 22.98
Network 1 Sec Solutions (NTIP) 0.0 $41k 13k 3.25
Suncor Energy (SU) 0.0 $41k 1.8k 23.43
Hartford Financial Services (HIG) 0.0 $41k 666.00 61.56
Fireeye 0.0 $41k 2.1k 20.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $41k 279.00 146.95
Osi Etf Tr Oshs Gbl Inter 0.0 $40k 715.00 55.94
Ishares Tr U.s. Energy Etf (IYE) 0.0 $40k 1.4k 28.78
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $40k 130.00 307.69
Las Vegas Sands (LVS) 0.0 $40k 764.00 52.36
Hannon Armstrong (HASI) 0.0 $39k 700.00 55.71
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $39k 2.6k 15.00
First Tr Value Line Divid In SHS (FVD) 0.0 $39k 1.0k 39.00
AtriCure (ATRC) 0.0 $39k 500.00 78.00
Larimar Therapeutics (LRMR) 0.0 $39k 4.0k 9.75
Now (DNOW) 0.0 $39k 4.1k 9.47
Dynatrace Com New (DT) 0.0 $38k 660.00 57.58
Sprout Social Com Cl A (SPT) 0.0 $38k 427.00 88.99
Fiverr Intl Ord Shs (FVRR) 0.0 $38k 160.00 237.50
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $38k 3.8k 10.00
Spotify Technology S A SHS (SPOT) 0.0 $38k 138.00 275.36
News Corp Cl A (NWSA) 0.0 $38k 1.5k 25.57
U.S. Physical Therapy (USPH) 0.0 $38k 335.00 113.43
Sanofi Sponsored Adr (SNY) 0.0 $38k 733.00 51.84
Aquabounty Technologies Com New 0.0 $38k 7.1k 5.33
Athersys 0.0 $38k 27k 1.41
Zuora Com Cl A 0.0 $37k 2.2k 16.82
Sun Life Financial (SLF) 0.0 $37k 724.00 51.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $37k 364.00 101.65
Reed's 0.0 $37k 37k 1.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $37k 225.00 164.44
Bhp Group Sponsored Ads (BHP) 0.0 $36k 500.00 72.00
Weingarten Rlty Invs Sh Ben Int 0.0 $36k 1.1k 32.00
Nikola Corp 0.0 $36k 2.0k 18.00
Commercial Vehicle (CVGI) 0.0 $36k 3.4k 10.59
Cintas Corporation (CTAS) 0.0 $35k 93.00 376.34
Constellation Brands Cl A (STZ) 0.0 $35k 150.00 233.33
Scripps E W Co Ohio Cl A New (SSP) 0.0 $35k 1.7k 20.22
Change Healthcare 0.0 $34k 1.5k 22.67
First Republic Bank/san F (FRCB) 0.0 $34k 185.00 183.78
First Bank (FRBA) 0.0 $34k 2.5k 13.34
Asml Holding N V N Y Registry Shs (ASML) 0.0 $34k 50.00 680.00
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $34k 1.3k 27.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $34k 337.00 100.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $34k 305.00 111.48
Provident Financial Services (PFS) 0.0 $33k 1.5k 22.45
Boston Beer Cl A (SAM) 0.0 $33k 33.00 1000.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $33k 500.00 66.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $33k 400.00 82.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $33k 382.00 86.39
Atlas Corp Shares 0.0 $33k 2.3k 14.24
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $32k 3.0k 10.67
Hims & Hers Health Com Cl A (HIMS) 0.0 $32k 3.0k 10.67
Horizon Global Corporation 0.0 $32k 3.8k 8.33
Chemours (CC) 0.0 $32k 935.00 34.22
Amyris Com New 0.0 $32k 2.0k 16.00
Calyxt 0.0 $32k 8.0k 4.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $32k 1.0k 31.28
United States Cellular Corporation (AD) 0.0 $31k 880.00 35.23
Ishares Tr Global 100 Etf (IOO) 0.0 $31k 450.00 68.89
Cincinnati Financial Corporation (CINF) 0.0 $31k 274.00 113.14
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $31k 1.0k 31.00
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $31k 1.6k 19.38
Ibio Com New 0.0 $31k 21k 1.49
Varex Imaging (VREX) 0.0 $30k 1.1k 26.55
Advanced Micro Devices (AMD) 0.0 $30k 325.00 92.31
Vanguard World Fds Energy Etf (VDE) 0.0 $30k 400.00 75.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $30k 664.00 45.18
Energizer Holdings (ENR) 0.0 $30k 700.00 42.86
CenterPoint Energy (CNP) 0.0 $29k 1.2k 24.47
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $29k 8.0k 3.62
Omeros Corporation (OMER) 0.0 $29k 2.0k 14.50
Westrock (WRK) 0.0 $29k 553.00 52.44
Ventas (VTR) 0.0 $29k 514.00 56.42
O-i Glass (OI) 0.0 $29k 1.8k 16.11
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $29k 2.4k 12.08
Skillz 0.0 $28k 1.3k 21.54
Mosaic (MOS) 0.0 $28k 904.00 30.97
Resideo Technologies (REZI) 0.0 $28k 958.00 29.23
DaVita (DVA) 0.0 $28k 238.00 117.65
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $28k 550.00 50.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $28k 201.00 139.30
Ishares Silver Tr Ishares (SLV) 0.0 $27k 1.2k 23.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $27k 401.00 67.33
Kla Corp Com New (KLAC) 0.0 $27k 84.00 321.43
Vanguard World Fds Financials Etf (VFH) 0.0 $27k 300.00 90.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $27k 200.00 135.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $27k 1.0k 27.00
Sea Sponsord Ads (SE) 0.0 $27k 100.00 270.00
Apollo Global Mgmt Com Cl A 0.0 $27k 450.00 60.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $27k 146.00 184.93
Icahn Enterprises Depositary Unit (IEP) 0.0 $27k 504.00 53.57
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $27k 2.0k 13.62
Spdr Ser Tr S&p 600 Sml Cap 0.0 $26k 275.00 94.55
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $26k 900.00 28.89
Anixa Biosciences (ANIX) 0.0 $25k 6.5k 3.85
Royal Dutch Shell Spon Adr B 0.0 $25k 659.00 37.94
Alexco Resource Corp 0.0 $25k 10k 2.50
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $25k 1.0k 25.00
Sitime Corp (SITM) 0.0 $25k 200.00 125.00
Johnson Ctls Intl SHS (JCI) 0.0 $25k 372.00 67.20
Nuveen Build Amer Bd (NBB) 0.0 $25k 1.1k 23.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $25k 564.00 44.33
W.R. Berkley Corporation (WRB) 0.0 $24k 324.00 74.07
Nexstar Media Group Cl A (NXST) 0.0 $24k 167.00 143.71
Nice Sponsored Adr (NICE) 0.0 $24k 100.00 240.00
Alkermes SHS (ALKS) 0.0 $24k 1.0k 24.00
Bridgebio Pharma (BBIO) 0.0 $24k 400.00 60.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $24k 655.00 36.64
Fastly Cl A (FSLY) 0.0 $24k 419.00 57.28
Universal Stainless & Alloy Products (USAP) 0.0 $24k 2.4k 9.98
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $23k 750.00 30.67
Hewlett Packard Enterprise (HPE) 0.0 $23k 1.6k 14.02
Carlisle Companies (CSL) 0.0 $23k 125.00 184.00
Gcp Applied Technologies 0.0 $23k 1.0k 23.00
Galileo Acquisition Corp SHS 0.0 $23k 2.3k 10.00
Huntington Ingalls Inds (HII) 0.0 $23k 111.00 207.21
Kontoor Brands (KTB) 0.0 $23k 423.00 54.37
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $23k 731.00 31.46
Franklin Street Properties (FSP) 0.0 $23k 4.5k 5.11
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $22k 1.7k 12.84
Arbor Realty Trust (ABR) 0.0 $22k 1.3k 17.53
Parker-Hannifin Corporation (PH) 0.0 $22k 73.00 301.37
Corcept Therapeutics Incorporated (CORT) 0.0 $22k 1.0k 22.00
Vanguard World Fds Materials Etf (VAW) 0.0 $22k 125.00 176.00
Pimco Dynamic Cr Income Com Shs 0.0 $22k 1.0k 22.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $22k 1.0k 22.00
Vereit 0.0 $22k 500.00 44.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $22k 416.00 52.88
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $22k 361.00 60.94
Alps Etf Tr Clean Energy (ACES) 0.0 $22k 300.00 73.33
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $22k 2.6k 8.51
Agree Realty Corporation (ADC) 0.0 $21k 300.00 70.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $21k 800.00 26.25
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $21k 1.0k 21.00
Fulgent Genetics (FLGT) 0.0 $20k 225.00 88.89
Baidu Spon Adr Rep A (BIDU) 0.0 $20k 100.00 200.00
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $20k 500.00 40.00
Kimco Realty Corporation (KIM) 0.0 $20k 1.0k 20.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $20k 1.0k 20.00
Etf Managers Tr Prime Junir Slvr 0.0 $19k 1.3k 14.62
Ishares Msci Hong Kg Etf (EWH) 0.0 $19k 718.00 26.46
Cameco Corporation (CCJ) 0.0 $19k 1.0k 19.00
Entergy Corporation (ETR) 0.0 $19k 200.00 95.00
Udr (UDR) 0.0 $19k 400.00 47.50
3-d Sys Corp Del Com New (DDD) 0.0 $19k 500.00 38.00
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $19k 400.00 47.50
Innovative Industria A (IIPR) 0.0 $19k 100.00 190.00
Cabot Corporation (CBT) 0.0 $19k 350.00 54.29
Smith & Nephew Spdn Adr New (SNN) 0.0 $19k 455.00 41.76
Ericsson Adr B Sek 10 (ERIC) 0.0 $19k 1.6k 12.03
Alliant Energy Corporation (LNT) 0.0 $18k 332.00 54.22
Global X Fds Lithium Btry Etf (LIT) 0.0 $18k 260.00 69.23
Electronic Arts (EA) 0.0 $18k 129.00 139.53
Doubleline Income Solutions (DSL) 0.0 $18k 1.0k 18.00
Endo Intl SHS 0.0 $18k 4.0k 4.50
Middleby Corporation (MIDD) 0.0 $18k 106.00 169.81
American Campus Communities 0.0 $18k 387.00 46.51
Ag Mtg Invt Tr 0.0 $18k 4.4k 4.09
Vyne Therapeutics 0.0 $18k 5.3k 3.38
Oatly Group Ab Sponsored Ads 0.0 $17k 710.00 23.94
Hldgs (UAL) 0.0 $17k 330.00 51.52
Potlatch Corporation (PCH) 0.0 $17k 338.00 50.30
Scorpio Tankers SHS (STNG) 0.0 $17k 775.00 21.94
Select Sector Spdr Tr Financial (XLF) 0.0 $17k 490.00 34.69
Bumble Com Cl A (BMBL) 0.0 $17k 300.00 56.67
Intellia Therapeutics (NTLA) 0.0 $17k 105.00 161.90
Penske Automotive (PAG) 0.0 $17k 236.00 72.03
VirnetX Holding Corporation 0.0 $17k 4.0k 4.25
PPG Industries (PPG) 0.0 $17k 104.00 163.46
Check Point Software Tech Lt Ord (CHKP) 0.0 $17k 150.00 113.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $17k 269.00 63.20
Bed Bath & Beyond 0.0 $17k 536.00 31.72
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $17k 350.00 48.57
Frontdoor (FTDR) 0.0 $17k 357.00 47.62
Kayne Anderson MLP Investment (KYN) 0.0 $16k 1.9k 8.49
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $16k 250.00 64.00
Dorchester Minerals Com Unit (DMLP) 0.0 $16k 1.0k 16.00
Urstadt Biddle Properties 0.0 $16k 1.0k 16.00
New Residential Invt Corp Com New (RITM) 0.0 $16k 1.6k 10.00
Pra Health Sciences 0.0 $16k 100.00 160.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $16k 2.0k 8.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $16k 115.00 139.13
Digitalocean Hldgs (DOCN) 0.0 $16k 300.00 53.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $16k 480.00 33.33
Vici Pptys (VICI) 0.0 $16k 543.00 29.47
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $16k 4.1k 3.89
Neuberger Berman Real Estate Sec (NRO) 0.0 $15k 3.0k 4.95
Burlington Stores (BURL) 0.0 $15k 48.00 312.50
Urogen Pharma (URGN) 0.0 $15k 1.0k 15.00
Denali Therapeutics (DNLI) 0.0 $15k 200.00 75.00
Envista Hldgs Corp (NVST) 0.0 $15k 370.00 40.54
DNP Select Income Fund (DNP) 0.0 $14k 1.3k 10.40
Wec Energy Group (WEC) 0.0 $14k 162.00 86.42
LKQ Corporation (LKQ) 0.0 $14k 287.00 48.78
Hercules Technology Growth Capital (HTGC) 0.0 $14k 825.00 16.97
J.B. Hunt Transport Services (JBHT) 0.0 $14k 86.00 162.79
Quest Diagnostics Incorporated (DGX) 0.0 $14k 112.00 125.00
Element Solutions (ESI) 0.0 $14k 625.00 22.40
Avantor (AVTR) 0.0 $14k 400.00 35.00
Genuine Parts Company (GPC) 0.0 $14k 113.00 123.89
Fmc Corp Com New (FMC) 0.0 $14k 130.00 107.69
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $14k 864.00 16.20
Nomad Foods Usd Ord Shs (NOMD) 0.0 $14k 499.00 28.06
Consol Energy (CEIX) 0.0 $14k 803.00 17.43
Lgl Sys Acquisition Corp Com Cl A 0.0 $14k 1.5k 9.33
Huttig Building Products 0.0 $13k 2.4k 5.42
Redfin Corp (RDFN) 0.0 $13k 210.00 61.90
DineEquity (DIN) 0.0 $13k 150.00 86.67
Targa Res Corp (TRGP) 0.0 $13k 310.00 41.94
Vmware Cl A Com 0.0 $13k 82.00 158.54
Ormat Technologies (ORA) 0.0 $13k 200.00 65.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $13k 100.00 130.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $13k 130.00 100.00
Cyberark Software SHS (CYBR) 0.0 $13k 100.00 130.00
Solaredge Technologies (SEDG) 0.0 $13k 50.00 260.00
Ferrari Nv Ord (RACE) 0.0 $13k 64.00 203.12
Precigen (PGEN) 0.0 $13k 2.0k 6.50
Huntsman Corporation (HUN) 0.0 $13k 525.00 24.76
Owens Corning (OC) 0.0 $13k 140.00 92.86
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $12k 298.00 40.27
Four Corners Ppty Tr (FCPT) 0.0 $12k 452.00 26.55
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $12k 231.00 51.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $12k 220.00 54.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $12k 73.00 164.38
Rockwell Automation (ROK) 0.0 $12k 44.00 272.73
America Movil Sab De Cv Spon Adr L Shs 0.0 $12k 800.00 15.00
Affiliated Managers (AMG) 0.0 $12k 80.00 150.00
Carpenter Technology Corporation (CRS) 0.0 $12k 300.00 40.00
Loop Inds (LOOP) 0.0 $12k 1.0k 12.00
Nano X Imaging Ord Shs (NNOX) 0.0 $12k 375.00 32.00
Etf Managers Tr Prime Mobile Pay 0.0 $12k 175.00 68.57
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $12k 142.00 84.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $12k 367.00 32.70
Titan Med Com New (TMDIF) 0.0 $11k 6.6k 1.67
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $11k 300.00 36.67
Editas Medicine (EDIT) 0.0 $11k 200.00 55.00
Corporacion Amer Arpts S A (CAAP) 0.0 $11k 2.0k 5.50
Silvergate Cap Corp Cl A (SICPQ) 0.0 $11k 100.00 110.00
Zepp Health Corporation Sponsored Ads 0.0 $11k 1.0k 11.00
Katapult Holdings 0.0 $11k 1.1k 10.00
Pool Corporation (POOL) 0.0 $11k 24.00 458.33
Lennox International (LII) 0.0 $11k 33.00 333.33
EXACT Sciences Corporation (EXAS) 0.0 $11k 90.00 122.22
Brown & Brown (BRO) 0.0 $11k 218.00 50.46
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $11k 140.00 78.57
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $11k 194.00 56.70
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $11k 1.8k 6.29
Annaly Capital Management 0.0 $11k 1.4k 8.15
Aquestive Therapeutics (AQST) 0.0 $10k 2.6k 3.85
Ishares Tr Core Msci Euro (IEUR) 0.0 $10k 180.00 55.56
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $10k 175.00 57.14
Trimble Navigation (TRMB) 0.0 $10k 132.00 75.76
Choice Hotels International (CHH) 0.0 $10k 86.00 116.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $10k 126.00 79.37
Manhattan Associates (MANH) 0.0 $10k 71.00 140.85
Autodesk (ADSK) 0.0 $10k 35.00 285.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $10k 52.00 192.31
Williams-Sonoma (WSM) 0.0 $10k 64.00 156.25
Neenah Paper 0.0 $10k 200.00 50.00
Cibc Cad (CM) 0.0 $10k 90.00 111.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 31.00 322.58
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $10k 120.00 83.33
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
Baker Hughes Company Cl A (BKR) 0.0 $10k 471.00 21.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $10k 228.00 43.86
Interpublic Group of Companies (IPG) 0.0 $9.0k 289.00 31.14
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $9.0k 119.00 75.63
Nordson Corporation (NDSN) 0.0 $9.0k 44.00 204.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $9.0k 93.00 96.77
First Solar (FSLR) 0.0 $9.0k 100.00 90.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.0k 600.00 15.00
Generac Holdings (GNRC) 0.0 $9.0k 22.00 409.09
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
Catchmark Timber Tr Cl A 0.0 $9.0k 800.00 11.25
Corsair Gaming (CRSR) 0.0 $9.0k 300.00 30.00
Bio-techne Corporation (TECH) 0.0 $9.0k 21.00 428.57
Caci Intl Cl A (CACI) 0.0 $9.0k 37.00 243.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $9.0k 157.00 57.32
Cars (CARS) 0.0 $9.0k 665.00 13.53
Cronos Group (CRON) 0.0 $9.0k 1.1k 8.57
Gannett (GCI) 0.0 $9.0k 1.8k 5.11
Root Com Cl A 0.0 $8.0k 750.00 10.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $8.0k 108.00 74.07
Columbia Sportswear Company (COLM) 0.0 $8.0k 82.00 97.56
Esperion Therapeutics (ESPR) 0.0 $8.0k 410.00 19.51
Nektar Therapeutics 0.0 $8.0k 500.00 16.00
Amarin Corp Spons Adr New 0.0 $8.0k 2.0k 4.00
Main Street Capital Corporation (MAIN) 0.0 $8.0k 200.00 40.00
Houlihan Lokey Cl A (HLI) 0.0 $8.0k 100.00 80.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $8.0k 50.00 160.00
Osi Etf Tr Oshares Us Qualt 0.0 $8.0k 200.00 40.00
Axcella Health Inc equity 0.0 $8.0k 2.0k 4.00
Reinvent Technology Partners Unit 03/12/2026 0.0 $8.0k 800.00 10.00
Skyworks Solutions (SWKS) 0.0 $8.0k 43.00 186.05
Dolby Laboratories Com Cl A (DLB) 0.0 $8.0k 87.00 91.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $8.0k 223.00 35.87
Fluor Corporation (FLR) 0.0 $8.0k 454.00 17.62
RPC (RES) 0.0 $7.0k 1.5k 4.79
Pitney Bowes (PBI) 0.0 $7.0k 900.00 7.78
Advansix (ASIX) 0.0 $7.0k 254.00 27.56
Ark Etf Tr Israel Inovate (IZRL) 0.0 $7.0k 228.00 30.70
Poshmark Com Cl A 0.0 $7.0k 150.00 46.67
Acuity Brands (AYI) 0.0 $7.0k 39.00 179.49
Franco-Nevada Corporation (FNV) 0.0 $7.0k 52.00 134.62
United Sts Oil Units (USO) 0.0 $7.0k 158.00 44.30
Charles River Laboratories (CRL) 0.0 $7.0k 20.00 350.00
Kroger (KR) 0.0 $7.0k 200.00 35.00
J.W. Mays (MAYS) 0.0 $7.0k 250.00 28.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $7.0k 500.00 14.00
Brightcove (BCOV) 0.0 $7.0k 500.00 14.00
Msg Network Cl A 0.0 $7.0k 500.00 14.00
Carvana Cl A (CVNA) 0.0 $7.0k 25.00 280.00
Kala Pharmaceuticals 0.0 $7.0k 1.4k 5.00
Optinose 0.0 $7.0k 2.5k 2.80
Solid Biosciences 0.0 $7.0k 2.0k 3.50
Trevi Therapeutics (TRVI) 0.0 $7.0k 3.5k 2.00
Ww Intl 0.0 $7.0k 200.00 35.00
Opendoor Technologies (OPEN) 0.0 $7.0k 400.00 17.50
Applovin Corp Com Cl A (APP) 0.0 $7.0k 100.00 70.00
Blackbaud (BLKB) 0.0 $7.0k 101.00 69.31
Berkshire Hills Ban (BBT) 0.0 $7.0k 270.00 25.93
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $7.0k 189.00 37.04
Amplify Etf Tr Seymour Cannbs 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
F.N.B. Corporation (FNB) 0.0 $6.0k 534.00 11.24
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $6.0k 2.4k 2.49
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $6.0k 262.00 22.90
Vectrus (VVX) 0.0 $6.0k 138.00 43.48
Kohl's Corporation (KSS) 0.0 $6.0k 118.00 50.85
Fortinet (FTNT) 0.0 $6.0k 29.00 206.90
Principal Financial (PFG) 0.0 $6.0k 98.00 61.22
Brunswick Corporation (BC) 0.0 $6.0k 62.00 96.77
West Pharmaceutical Services (WST) 0.0 $6.0k 17.00 352.94
Darling International (DAR) 0.0 $6.0k 100.00 60.00
Deckers Outdoor Corporation (DECK) 0.0 $6.0k 16.00 375.00
Telus Ord (TU) 0.0 $6.0k 300.00 20.00
Intrusion Com New 0.0 $6.0k 400.00 15.00
Everspin Technologies (MRAM) 0.0 $6.0k 1.0k 6.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $6.0k 200.00 30.00
Medallia 0.0 $6.0k 200.00 30.00
Velodyne Lidar 0.0 $6.0k 600.00 10.00
Cgi Cl A Sub Vtg (GIB) 0.0 $6.0k 72.00 83.33
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
Tilray Com Cl 2 (TLRY) 0.0 $6.0k 355.00 16.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $6.0k 131.00 45.80
Relx Sponsored Adr (RELX) 0.0 $6.0k 227.00 26.43
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $6.0k 113.00 53.10
Limelight Networks 0.0 $6.0k 2.1k 2.86
Lineage Cell Therapeutics In (LCTX) 0.0 $5.0k 2.1k 2.39
Ballard Pwr Sys (BLDP) 0.0 $5.0k 300.00 16.67
Quantumscape Corp Com Cl A (QS) 0.0 $5.0k 180.00 27.78
Diodes Incorporated (DIOD) 0.0 $5.0k 67.00 74.63
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
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.0k 47.00 106.38
Progressive Corporation (PGR) 0.0 $5.0k 55.00 90.91
Ishares Tr Mbs Etf (MBB) 0.0 $5.0k 54.00 92.59
Horizon Therapeutics Pub L SHS 0.0 $5.0k 54.00 92.59
Bgc Partners Cl A 0.0 $5.0k 1.0k 5.00
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $5.0k 1.0k 5.00
Agenus Com New 0.0 $5.0k 1.0k 5.00
Ambarella SHS (AMBA) 0.0 $5.0k 50.00 100.00
Truecar (TRUE) 0.0 $5.0k 1.0k 5.00
Osisko Gold Royalties 0.0 $5.0k 400.00 12.50
Viking Therapeutics (VKTX) 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
Genocea Biosciences Com New (GNCAQ) 0.0 $5.0k 2.5k 2.00
Pliant Therapeutics (PLRX) 0.0 $5.0k 200.00 25.00
Redball Acquisition Corp Unit 99/99/9999 0.0 $5.0k 500.00 10.00
Liberty Media Acquisition Unit 01/22/2026 0.0 $5.0k 500.00 10.00
Revolution Healthcar Aq Corp Unit 03/18/20266 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
Cm Life Sciences Iii Unit 04/30/2028 0.0 $5.0k 500.00 10.00
Monolithic Power Systems (MPWR) 0.0 $5.0k 15.00 333.33
Raymond James Financial (RJF) 0.0 $5.0k 41.00 121.95
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.0k 204.00 24.51
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 60.00 83.33
ON Semiconductor (ON) 0.0 $5.0k 150.00 33.33
Stoke Therapeutics (STOK) 0.0 $5.0k 150.00 33.33
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $5.0k 150.00 33.33
Powerfleet (AIOT) 0.0 $5.0k 730.00 6.85
Shift Technologies Cl A 0.0 $5.0k 600.00 8.33
Crucible Acquisition Corp Com Cl A 0.0 $5.0k 600.00 8.33
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
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
Burford Cap Ord Shs (BUR) 0.0 $4.0k 450.00 8.89
Optimizerx Corp Com New (OPRX) 0.0 $4.0k 70.00 57.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $4.0k 66.00 60.61
Howmet Aerospace (HWM) 0.0 $4.0k 133.00 30.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $4.0k 54.00 74.07
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $4.0k 52.00 76.92
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $4.0k 54.00 74.07
Casey's General Stores (CASY) 0.0 $4.0k 24.00 166.67
Sun Communities (SUI) 0.0 $4.0k 24.00 166.67
Etsy (ETSY) 0.0 $4.0k 24.00 166.67
Donaldson Company (DCI) 0.0 $4.0k 67.00 59.70
Bok Finl Corp Com New (BOKF) 0.0 $4.0k 53.00 75.47
Welltower Inc Com reit (WELL) 0.0 $4.0k 53.00 75.47
Emcor (EME) 0.0 $4.0k 40.00 100.00
ResMed (RMD) 0.0 $4.0k 20.00 200.00
Royal Caribbean Cruises (RCL) 0.0 $4.0k 50.00 80.00
Halliburton Company (HAL) 0.0 $4.0k 200.00 20.00
FactSet Research Systems (FDS) 0.0 $4.0k 13.00 307.69
Take-Two Interactive Software (TTWO) 0.0 $4.0k 25.00 160.00
Geron Corporation (GERN) 0.0 $4.0k 3.2k 1.25
iRobot Corporation (IRBT) 0.0 $4.0k 50.00 80.00
Verastem 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
Cabaletta Bio (CABA) 0.0 $4.0k 500.00 8.00
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
Svf Investment Corp Cl A Shs 0.0 $4.0k 500.00 8.00
Colicity Com Cl A 0.0 $4.0k 500.00 8.00
Dollar General (DG) 0.0 $4.0k 19.00 210.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $4.0k 36.00 111.11
Universal Hlth Svcs CL B (UHS) 0.0 $4.0k 29.00 137.93
Prosperity Bancshares (PB) 0.0 $4.0k 69.00 57.97
Encompass Health Corp (EHC) 0.0 $4.0k 58.00 68.97
Masco Corporation (MAS) 0.0 $4.0k 81.00 49.38
Compute Health Acquisitin Com Cl A 0.0 $4.0k 440.00 9.09
Altimar Acquisition Corp Ii Shs Cl A 0.0 $4.0k 440.00 9.09
Greenhill & Co 0.0 $4.0k 279.00 14.34
Manulife Finl Corp (MFC) 0.0 $4.0k 218.00 18.35
Chemocentryx 0.0 $4.0k 300.00 13.33
Heron Therapeutics (HRTX) 0.0 $4.0k 300.00 13.33
Yext (YEXT) 0.0 $4.0k 300.00 13.33
Arrival Group SHS 0.0 $4.0k 300.00 13.33
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $4.0k 1.1k 3.71
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.0k 235.00 12.77
Juniper Networks (JNPR) 0.0 $3.0k 116.00 25.86
Cerner Corporation 0.0 $3.0k 45.00 66.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.0k 45.00 66.67
Avista Corporation (AVA) 0.0 $3.0k 84.00 35.71
Qualys (QLYS) 0.0 $3.0k 38.00 78.95
Mohawk Industries (MHK) 0.0 $3.0k 17.00 176.47
Signature Bank (SBNY) 0.0 $3.0k 15.00 200.00
Citrix Systems 0.0 $3.0k 32.00 93.75
H&R Block (HRB) 0.0 $3.0k 150.00 20.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.0k 100.00 30.00
OraSure Technologies (OSUR) 0.0 $3.0k 300.00 10.00
Gold Std Ventures 0.0 $3.0k 6.0k 0.50
Aqua Metals 0.0 $3.0k 1.0k 3.00
Uniti Group Inc Com reit 0.0 $3.0k 300.00 10.00
Altice Usa Cl A (ATUS) 0.0 $3.0k 100.00 30.00
Akero Therapeutics (AKRO) 0.0 $3.0k 150.00 20.00
Broadmark Rlty Cap 0.0 $3.0k 300.00 10.00
Sprott Com New (SII) 0.0 $3.0k 100.00 30.00
Gan SHS 0.0 $3.0k 200.00 15.00
Akouos 0.0 $3.0k 300.00 10.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $3.0k 100.00 30.00
Tpg Pace Ben Fin Corp Cl A Com 0.0 $3.0k 300.00 10.00
Ocuphire Pharma (IRD) 0.0 $3.0k 600.00 5.00
Curtiss-Wright (CW) 0.0 $3.0k 27.00 111.11
Henry Schein (HSIC) 0.0 $3.0k 41.00 73.17
Simulations Plus (SLP) 0.0 $3.0k 65.00 46.15
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $3.0k 90.00 33.33
Peak (DOC) 0.0 $3.0k 97.00 30.93
Garrett Motion (GTX) 0.0 $3.0k 465.00 6.45
Harrow Health (HROW) 0.0 $3.0k 340.00 8.82
Centerra Gold (CGAU) 0.0 $3.0k 395.00 7.59
Aegon N V Ny Registry Shs 0.0 $2.0k 673.00 2.97
Intellicheck Com New (IDN) 0.0 $2.0k 300.00 6.67
Vale S A Sponsored Ads (VALE) 0.0 $2.0k 103.00 19.42
Penn National Gaming (PENN) 0.0 $2.0k 30.00 66.67
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 28.00 71.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.0k 27.00 74.07
Aurora Cannabis 0.0 $2.0k 282.00 7.09
Vanda Pharmaceuticals (VNDA) 0.0 $2.0k 100.00 20.00
Urban Outfitters (URBN) 0.0 $2.0k 50.00 40.00
Caesarstone Ord Shs (CSTE) 0.0 $2.0k 200.00 10.00
Channeladvisor 0.0 $2.0k 100.00 20.00
Azurrx Biopharma 0.0 $2.0k 2.5k 0.80
Black Diamond Therapeutics (BDTX) 0.0 $2.0k 200.00 10.00
Muscle Maker 0.0 $2.0k 2.0k 1.00
Pershing Square Tontine Hldg Com Cl A 0.0 $2.0k 100.00 20.00
Neurocrine Biosciences (NBIX) 0.0 $2.0k 29.00 68.97
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $2.0k 15.00 133.33
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $2.0k 333.00 6.01
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.0k 45.00 44.44
Williams Industrial Services Group (WLMSQ) 0.0 $2.0k 444.00 4.50
Genius Brands Intl 0.0 $2.0k 1.3k 1.58
Daseke 0.0 $1.0k 220.00 4.55
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
Veritiv Corp - When Issued 0.0 $1.0k 23.00 43.48
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
Intelligent Sys Corp (CCRD) 0.0 $1.0k 50.00 20.00
Seneca Foods Corp CL B (SENEB) 0.0 $1.0k 20.00 50.00
Seneca Foods Corp Cl A (SENEA) 0.0 $1.0k 20.00 50.00
BioDelivery Sciences International 0.0 $1.0k 500.00 2.00
KAR Auction Services (KAR) 0.0 $1.0k 100.00 10.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.0k 250.00 4.00
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
Adient Ord Shs (ADNT) 0.0 $1.0k 25.00 40.00
Cango Ads (CANG) 0.0 $1.0k 250.00 4.00
Waitr Hldgs 0.0 $1.0k 1.0k 1.00
Precision Biosciences Ord 0.0 $1.0k 100.00 10.00
Edison International (EIX) 0.0 $999.999000 30.00 33.33
WSFS Financial Corporation (WSFS) 0.0 $999.999000 30.00 33.33
Independence Realty Trust In (IRT) 0.0 $999.999000 65.00 15.38
Lands' End (LE) 0.0 $999.999000 35.00 28.57
Ubs Group SHS (UBS) 0.0 $999.999000 111.00 9.01
Conduent Incorporate (CNDT) 0.0 $999.999000 143.00 6.99
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $999.999000 222.00 4.50
Arconic 0.0 $999.999000 33.00 30.30
Championx Corp (CHX) 0.0 $999.999000 70.00 14.29
Nuveen NY Municipal Value (NNY) 0.0 $999.991700 197.00 5.08
Nrg Energy Com New (NRG) 0.0 $0 17.00 0.00
Teradata Corporation (TDC) 0.0 $0 20.00 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 0.0 $0 186.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $0 20.00 0.00
Blackrock Kelso Capital 0.0 $0 0 0.00
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $0 0 0.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $0 4.00 0.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 6.00 0.00
Nuveen Floating Rate Income Com Shs 0.0 $0 0 0.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $0 16.00 0.00
Streamline Health Solutions 0.0 $0 529.00 0.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $0 0 0.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 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
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
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
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
Goodrich Pete Corp Com Par 0.0 $0 46.00 0.00
Cti Biopharma 0.0 $0 33.00 0.00
Cel-sci Corp Com Par New 0.0 $0 8.00 0.00
Brighthouse Finl (BHF) 0.0 $0 19.00 0.00
Homology Medicines 0.0 $0 50.00 0.00
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $0 44.00 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 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
Harpoon Therapeutics 0.0 $0 70.00 0.00
Dynex Cap (DX) 0.0 $0 0 0.00
Lendingclub Corp Com New (LC) 0.0 $0 26.00 0.00
Sundial Growers 0.0 $0 983.00 0.00
Brickell Biotech 0.0 $0 14.00 0.00
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $0 1.0k 0.00
Encana Corporation (OVV) 0.0 $0 9.00 0.00
Naked Brand Group Shs New 0.0 $0 3.00 0.00
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
Compute Health Acquisitin *w Exp 01/25/202 0.0 $0 110.00 0.00
Audacy Cl A 0.0 $0 232.00 0.00
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $0 200.00 0.00
Svf Investment Corp *w Exp 12/20/202 0.0 $0 100.00 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
Noble Corp SHS 0.0 $0 31.00 0.00
Health Assurn Acquisition *w Exp 11/12/202 0.0 $0 125.00 0.00
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $0 110.00 0.00
Synaptogenix Com New 0.0 $0 25.00 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 10.00 0.00
Colicity *w Exp 02/24/202 0.0 $0 100.00 0.00