First Manhattan

First Manhattan as of Sept. 30, 2021

Portfolio Holdings for First Manhattan

First Manhattan holds 1662 positions in its portfolio as reported in the September 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) 28.3 $7.7B 19k 411378.96
Microsoft Corporation (MSFT) 5.3 $1.4B 5.1M 281.92
Apple (AAPL) 5.2 $1.4B 10M 141.50
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.4 $910M 17M 53.51
Alphabet Cap Stk Cl C (GOOG) 2.6 $704M 264k 2665.32
Danaher Corporation (DHR) 2.4 $649M 2.1M 304.44
UnitedHealth (UNH) 2.2 $611M 1.6M 390.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $597M 2.2M 272.94
Amazon (AMZN) 1.8 $494M 150k 3285.04
Iac Interactivecorp Com New (IAC) 1.8 $481M 3.7M 130.29
AutoZone (AZO) 1.7 $461M 271k 1697.99
Nestle S A Ads 1 Ord Shrs (NSRGY) 1.7 $453M 3.8M 120.21
Kkr & Co (KKR) 1.5 $408M 6.7M 60.88
Facebook Cl A (META) 1.4 $388M 1.1M 339.39
Thermo Fisher Scientific (TMO) 1.3 $365M 638k 571.33
Oracle Corporation (ORCL) 1.3 $355M 4.1M 87.13
Johnson & Johnson (JNJ) 1.1 $300M 1.9M 161.50
Honeywell International (HON) 1.1 $285M 1.3M 212.28
Visa Com Cl A (V) 1.0 $271M 1.2M 222.75
Accenture Plc Ireland Shs Class A (ACN) 0.9 $257M 804k 319.92
Comcast Corp Cl A (CMCSA) 0.9 $254M 4.5M 55.93
Paypal Holdings (PYPL) 0.9 $238M 916k 260.21
Keysight Technologies (KEYS) 0.8 $228M 1.4M 164.29
Alphabet Cap Stk Cl A (GOOGL) 0.8 $222M 83k 2673.52
Godaddy Cl A (GDDY) 0.8 $211M 3.0M 69.70
Iaa 0.7 $196M 3.6M 54.57
Philip Morris International (PM) 0.7 $187M 2.0M 94.79
Texas Pacific Land Corp (TPL) 0.7 $181M 150k 1209.36
Intercontinental Exchange (ICE) 0.7 $181M 1.6M 114.82
Nextera Energy (NEE) 0.6 $173M 2.2M 78.52
McDonald's Corporation (MCD) 0.6 $171M 709k 241.11
Vimeo Common Stock (VMEO) 0.6 $167M 5.7M 29.37
American Tower Reit (AMT) 0.6 $157M 591k 265.41
O'reilly Automotive (ORLY) 0.6 $151M 248k 611.06
Abbvie (ABBV) 0.6 $149M 1.4M 107.87
Marriott Intl Cl A (MAR) 0.5 $149M 1.0M 148.09
Nike CL B (NKE) 0.5 $148M 1.0M 145.23
Domino's Pizza (DPZ) 0.5 $140M 294k 476.96
Mondelez Intl Cl A (MDLZ) 0.5 $139M 2.4M 58.18
Ally Financial (ALLY) 0.5 $139M 2.7M 51.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $128M 864k 148.05
American Express Company (AXP) 0.5 $122M 731k 167.53
Lowe's Companies (LOW) 0.4 $119M 585k 202.86
Coca-Cola Company (KO) 0.4 $107M 2.0M 52.47
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $98M 1.7M 56.11
Match Group (MTCH) 0.3 $94M 600k 156.99
Raytheon Technologies Corp (RTX) 0.3 $94M 1.1M 85.96
Capital One Financial (COF) 0.3 $86M 534k 161.97
Csw Industrials (CSWI) 0.3 $74M 583k 127.70
Reckitt Benckiser Gr SHS (RBGPF) 0.3 $74M 936k 78.65
Arrowhead Pharmaceuticals (ARWR) 0.3 $71M 1.1M 62.43
Fortive (FTV) 0.3 $69M 979k 70.57
S&p Global (SPGI) 0.2 $67M 159k 424.89
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $67M 1.2M 56.38
Walt Disney Company (DIS) 0.2 $65M 384k 169.17
Enbridge (ENB) 0.2 $64M 1.6M 39.80
Service Corporation International (SCI) 0.2 $62M 1.0M 60.26
Liberty Media Corp Del Com C Siriusxm 0.2 $57M 1.2M 47.47
Citigroup Com New (C) 0.2 $56M 791k 70.18
Enanta Pharmaceuticals (ENTA) 0.2 $55M 970k 56.81
Entegris (ENTG) 0.2 $54M 431k 125.90
Moody's Corporation (MCO) 0.2 $54M 152k 355.11
Us Bancorp Del Com New (USB) 0.2 $53M 897k 59.44
Stryker Corporation (SYK) 0.2 $50M 191k 263.72
Canadian Natural Resources (CNQ) 0.2 $49M 1.3M 36.54
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $49M 1.6M 30.66
Pfizer (PFE) 0.2 $48M 1.1M 43.01
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $45M 261k 172.70
Iqvia Holdings (IQV) 0.2 $45M 187k 239.54
Procter & Gamble Company (PG) 0.2 $42M 299k 139.80
JPMorgan Chase & Co. (JPM) 0.1 $41M 247k 163.69
Boeing Company (BA) 0.1 $38M 172k 219.94
Verizon Communications (VZ) 0.1 $36M 665k 54.01
Ingredion Incorporated (INGR) 0.1 $35M 394k 89.01
American Water Works (AWK) 0.1 $35M 204k 169.04
Cme (CME) 0.1 $34M 177k 193.38
Blueprint Medicines (BPMC) 0.1 $33M 318k 102.81
United Parcel Service CL B (UPS) 0.1 $32M 178k 182.10
Charles Schwab Corporation (SCHW) 0.1 $32M 444k 72.84
Hilton Worldwide Holdings (HLT) 0.1 $32M 244k 132.11
Hologic (HOLX) 0.1 $32M 436k 73.81
Amgen (AMGN) 0.1 $32M 151k 212.65
Booking Holdings (BKNG) 0.1 $31M 13k 2373.85
American National Group Com New 0.1 $31M 163k 189.03
Gra (GGG) 0.1 $30M 426k 69.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $29M 276k 103.35
AmerisourceBergen (COR) 0.1 $28M 237k 119.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $28M 70k 394.41
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $28M 749k 36.91
Charter Communications Inc N Cl A (CHTR) 0.1 $27M 37k 727.53
Boston Scientific Corporation (BSX) 0.1 $27M 625k 43.39
Trimas Corp Com New (TRS) 0.1 $27M 831k 32.36
Abbott Laboratories (ABT) 0.1 $27M 227k 118.13
Wells Fargo & Company (WFC) 0.1 $27M 572k 46.41
Snap-on Incorporated (SNA) 0.1 $26M 125k 208.95
Union Pacific Corporation (UNP) 0.1 $25M 130k 196.00
International Business Machines (IBM) 0.1 $25M 182k 138.93
Eli Lilly & Co. (LLY) 0.1 $25M 108k 231.05
Novartis Sponsored Adr (NVS) 0.1 $25M 299k 81.78
Regenxbio Inc equity us cm (RGNX) 0.1 $24M 568k 41.92
IDEXX Laboratories (IDXX) 0.1 $24M 38k 621.88
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $23M 643k 35.67
Nutrien (NTR) 0.1 $22M 341k 64.83
Pepsi (PEP) 0.1 $22M 144k 150.41
Gilead Sciences (GILD) 0.1 $21M 306k 69.85
Diageo Spon Adr New (DEO) 0.1 $21M 108k 192.99
Middlesex Water Company (MSEX) 0.1 $20M 199k 102.78
Gates Industrial Corpratin P Ord Shs (GTES) 0.1 $20M 1.2M 16.27
Merck & Co (MRK) 0.1 $20M 263k 75.11
Cbiz (CBZ) 0.1 $20M 604k 32.34
3M Company (MMM) 0.1 $20M 111k 175.41
Fidelity National Information Services (FIS) 0.1 $19M 157k 121.67
Te Connectivity Reg Shs 0.1 $19M 138k 137.22
Discovery Com Ser C 0.1 $18M 757k 24.27
Ameren Corporation (AEE) 0.1 $18M 217k 81.00
Northwestern Corp Com New (NWE) 0.1 $17M 303k 57.30
Waters Corporation (WAT) 0.1 $17M 48k 357.30
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $16M 97k 168.35
Veritex Hldgs (VBTX) 0.1 $16M 413k 39.36
Mettler-Toledo International (MTD) 0.1 $16M 12k 1377.35
Altria (MO) 0.1 $16M 348k 45.52
Jefferies Finl Group (JEF) 0.1 $16M 421k 37.13
Minerals Technologies (MTX) 0.1 $16M 224k 69.84
Martin Marietta Materials (MLM) 0.1 $16M 46k 341.67
Evolus (EOLS) 0.1 $16M 2.0M 7.62
Lennar Corp Cl A (LEN) 0.1 $15M 162k 93.68
Exxon Mobil Corporation (XOM) 0.1 $15M 257k 58.82
CarMax (KMX) 0.1 $15M 115k 127.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $14M 33k 429.13
Commercial Metals Company (CMC) 0.1 $14M 455k 30.46
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $14M 312k 44.19
FedEx Corporation (FDX) 0.1 $14M 62k 219.29
PNC Financial Services (PNC) 0.1 $14M 70k 195.63
SJW (SJW) 0.0 $13M 197k 66.06
RPM International (RPM) 0.0 $13M 164k 77.65
Air Products & Chemicals (APD) 0.0 $13M 50k 256.09
Douglas Emmett (DEI) 0.0 $13M 398k 31.61
Baxter International (BAX) 0.0 $12M 154k 80.43
So Young International Sponsored Ads (SY) 0.0 $12M 2.9M 4.26
Evergy (EVRG) 0.0 $12M 197k 62.20
Colgate-Palmolive Company (CL) 0.0 $12M 161k 75.57
Essential Utils (WTRG) 0.0 $12M 263k 46.08
Home Depot (HD) 0.0 $12M 37k 328.30
Axis Cap Hldgs SHS (AXS) 0.0 $12M 261k 46.04
Howard Hughes 0.0 $12M 133k 87.81
Yum! Brands (YUM) 0.0 $12M 95k 122.31
Avis Budget (CAR) 0.0 $12M 100k 116.51
Wyndham Hotels And Resorts (WH) 0.0 $11M 148k 77.19
Capital Southwest Corporation (CSWC) 0.0 $11M 453k 25.18
Agilent Technologies Inc C ommon (A) 0.0 $11M 72k 157.53
CVS Caremark Corporation (CVS) 0.0 $11M 134k 84.86
Dominion Resources (D) 0.0 $11M 154k 73.02
Orion Engineered Carbons (OEC) 0.0 $11M 608k 18.23
Cisco Systems (CSCO) 0.0 $11M 195k 54.43
ConocoPhillips (COP) 0.0 $10M 153k 67.76
Range Resources (RRC) 0.0 $10M 445k 22.63
Chubb (CB) 0.0 $10M 58k 173.48
Loews Corporation (L) 0.0 $9.9M 184k 53.93
CSX Corporation (CSX) 0.0 $9.8M 330k 29.74
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $9.7M 56k 174.02
Nasdaq Omx (NDAQ) 0.0 $9.5M 49k 193.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.5M 117k 81.03
Sempra Energy (SRE) 0.0 $9.3M 74k 126.49
Liberty Media Corp Del Com A Siriusxm 0.0 $9.1M 193k 47.17
Motorola Solutions Com New (MSI) 0.0 $8.9M 38k 232.31
Msa Safety Inc equity (MSA) 0.0 $8.8M 61k 145.69
Travelers Companies (TRV) 0.0 $8.8M 58k 152.00
Northern Trust Corporation (NTRS) 0.0 $8.7M 81k 107.81
Safeguard Scientifics Com New 0.0 $8.7M 981k 8.88
Otis Worldwide Corp (OTIS) 0.0 $8.6M 104k 82.27
Newmont Mining Corporation (NEM) 0.0 $8.5M 157k 54.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.4M 51k 164.21
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $8.3M 198k 42.01
Copart (CPRT) 0.0 $8.3M 60k 138.71
Costco Wholesale Corporation (COST) 0.0 $8.1M 18k 449.33
Linde SHS 0.0 $8.0M 27k 293.36
Carrols Restaurant 0.0 $7.9M 2.2M 3.66
MDU Resources (MDU) 0.0 $7.9M 265k 29.67
Navigator Hldgs SHS (NVGS) 0.0 $7.6M 851k 8.90
Hca Holdings (HCA) 0.0 $7.5M 31k 242.70
Immunocore Hldgs Ads (IMCR) 0.0 $7.3M 198k 37.07
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $7.3M 122k 59.87
Intel Corporation (INTC) 0.0 $7.3M 137k 53.28
Kimberly-Clark Corporation (KMB) 0.0 $7.2M 54k 132.44
Ameriprise Financial (AMP) 0.0 $7.1M 27k 264.11
Xylem (XYL) 0.0 $7.1M 57k 123.67
Ishares Tr Core S&p500 Etf (IVV) 0.0 $7.0M 16k 430.88
Texas Instruments Incorporated (TXN) 0.0 $7.0M 36k 192.21
Schlumberger Com Stk (SLB) 0.0 $7.0M 236k 29.64
Transalta Corp (TAC) 0.0 $6.9M 653k 10.56
Diamondback Energy (FANG) 0.0 $6.9M 73k 94.67
Enterprise Products Partners (EPD) 0.0 $6.8M 315k 21.64
Illinois Tool Works (ITW) 0.0 $6.6M 32k 206.62
Ida (IDA) 0.0 $6.5M 63k 103.37
EOG Resources (EOG) 0.0 $6.5M 81k 80.26
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $6.4M 166k 38.81
At&t (T) 0.0 $6.4M 238k 27.01
Groupe Danone SHS (GPDNF) 0.0 $6.4M 93k 68.94
Urstadt Biddle Pptys Cl A 0.0 $6.4M 340k 18.93
Walgreen Boots Alliance (WBA) 0.0 $6.4M 136k 47.05
Mainstreet Bancshares (MNSB) 0.0 $6.3M 261k 23.99
Portland Gen Elec Com New (POR) 0.0 $6.3M 133k 46.99
Artesian Res Corp Cl A (ARTNA) 0.0 $6.0M 157k 38.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $6.0M 119k 50.48
Green Brick Partners (GRBK) 0.0 $5.9M 287k 20.52
Becton, Dickinson and (BDX) 0.0 $5.9M 24k 245.81
Chesapeake Utilities Corporation (CPK) 0.0 $5.8M 48k 120.03
NiSource (NI) 0.0 $5.7M 237k 24.23
Meridian Bank (MRBK) 0.0 $5.6M 196k 28.73
Automatic Data Processing (ADP) 0.0 $5.5M 28k 199.91
Consolidated Water Ord (CWCO) 0.0 $5.4M 476k 11.40
SYSCO Corporation (SYY) 0.0 $5.4M 69k 78.49
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.4M 36k 147.44
Manpower (MAN) 0.0 $5.4M 50k 108.27
Globe Life (GL) 0.0 $5.3M 60k 89.03
Oyster Point Pharma 0.0 $5.3M 445k 11.85
Onto Innovation (ONTO) 0.0 $5.2M 72k 72.25
Atlas Air Worldwide Hldgs In Com New 0.0 $5.1M 62k 81.67
Ciena Corp Com New (CIEN) 0.0 $5.0M 98k 51.34
Pan American Silver Corp Can (PAAS) 0.0 $5.0M 216k 23.27
Amalgamated Financial Corp (AMAL) 0.0 $5.0M 317k 15.82
Coty Com Cl A (COTY) 0.0 $5.0M 631k 7.86
Assurant (AIZ) 0.0 $5.0M 31k 157.72
General Mills (GIS) 0.0 $4.9M 83k 59.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.9M 14k 357.91
Adobe Systems Incorporated (ADBE) 0.0 $4.9M 8.6k 575.67
Analog Devices (ADI) 0.0 $4.7M 28k 167.48
Newell Rubbermaid (NWL) 0.0 $4.7M 213k 22.14
Mastercard Incorporated Cl A (MA) 0.0 $4.7M 14k 347.61
Agrofresh Solutions 0.0 $4.6M 2.1M 2.16
Citizens Financial (CFG) 0.0 $4.5M 96k 46.97
Viacomcbs CL B (PARA) 0.0 $4.5M 113k 39.51
Aon Shs Cl A (AON) 0.0 $4.4M 16k 285.77
Dundee Corp Class A (DDEJF) 0.0 $4.4M 3.7M 1.20
1st Colonial Bancorp Common (FCOB) 0.0 $4.4M 453k 9.65
NVIDIA Corporation (NVDA) 0.0 $4.4M 21k 207.16
Crown Castle Intl (CCI) 0.0 $4.3M 25k 173.31
Vanguard Index Fds Value Etf (VTV) 0.0 $4.3M 32k 135.35
Glatfelter (GLT) 0.0 $4.2M 301k 14.10
Kraft Heinz (KHC) 0.0 $4.2M 115k 36.82
Chevron Corporation (CVX) 0.0 $4.2M 42k 101.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.2M 19k 218.64
Nvent Electric SHS (NVT) 0.0 $4.1M 128k 32.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.1M 19k 222.03
Oge Energy Corp (OGE) 0.0 $4.1M 125k 32.96
American Intl Group Com New (AIG) 0.0 $4.1M 75k 54.88
Caleres (CAL) 0.0 $4.1M 184k 22.22
Discovery Com Ser A 0.0 $4.1M 161k 25.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.0M 24k 169.22
Black Hills Corporation (BKH) 0.0 $4.0M 64k 62.75
Wal-Mart Stores (WMT) 0.0 $4.0M 29k 139.36
PNM Resources (TXNM) 0.0 $4.0M 81k 49.47
Bank of America Corporation (BAC) 0.0 $4.0M 94k 42.44
Karuna Therapeutics Ord 0.0 $3.9M 32k 122.33
Nortonlifelock (GEN) 0.0 $3.9M 153k 25.30
Superior Uniform (SGC) 0.0 $3.9M 165k 23.29
Kellogg Company (K) 0.0 $3.7M 59k 63.90
Otter Tail Corporation (OTTR) 0.0 $3.7M 66k 55.97
Mid-America Apartment (MAA) 0.0 $3.5M 19k 186.74
Lennar Corp CL B (LEN.B) 0.0 $3.5M 45k 77.58
Mueller Wtr Prods Com Ser A (MWA) 0.0 $3.4M 224k 15.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.4M 55k 61.19
Amdocs SHS (DOX) 0.0 $3.4M 45k 75.70
Brookline Ban (BRKL) 0.0 $3.3M 219k 15.26
Primis Financial Corp (FRST) 0.0 $3.2M 224k 14.46
BRT Realty Trust (BRT) 0.0 $3.2M 167k 19.28
Chemung Financial Corp (CHMG) 0.0 $3.1M 70k 45.30
Bristol Myers Squibb (BMY) 0.0 $3.1M 53k 59.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.1M 20k 156.48
One Liberty Properties (OLP) 0.0 $3.1M 103k 30.49
Helix Energy Solutions (HLX) 0.0 $3.1M 805k 3.88
Centennial Resource Dev Cl A 0.0 $3.1M 465k 6.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.1M 62k 50.00
Tesla Motors (TSLA) 0.0 $3.1M 4.0k 775.43
General Electric Com New (GE) 0.0 $3.1M 30k 103.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.1M 28k 109.19
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1M 198k 15.46
Vanguard Wellington Us Multifactor (VFMF) 0.0 $3.1M 31k 99.60
Pacific Premier Ban (PPBI) 0.0 $3.0M 73k 41.44
Allison Transmission Hldngs I (ALSN) 0.0 $3.0M 84k 35.31
Pds Biotechnology Ord (PDSB) 0.0 $2.9M 196k 14.90
General Motors Company (GM) 0.0 $2.9M 55k 52.70
Esquire Financial Holdings (ESQ) 0.0 $2.9M 101k 28.65
Starbucks Corporation (SBUX) 0.0 $2.9M 26k 110.29
Beiersdorf Ordinary (BDRFF) 0.0 $2.9M 26k 108.31
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $2.9M 263k 10.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.8M 29k 98.36
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $2.8M 57k 49.58
Quipt Home Medical Corporation (QIPT) 0.0 $2.8M 446k 6.31
Devon Energy Corporation (DVN) 0.0 $2.8M 78k 35.50
Unitil Corporation (UTL) 0.0 $2.8M 65k 42.77
Repligen Corporation (RGEN) 0.0 $2.7M 9.5k 288.91
Blackstone Group Inc Com Cl A (BX) 0.0 $2.7M 24k 116.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.7M 37k 73.90
Marine Bancorp Fla I Common (MBOF) 0.0 $2.7M 99k 27.50
Chipotle Mexican Grill (CMG) 0.0 $2.7M 1.5k 1816.90
Prime Meridian Holding Company (PMHG) 0.0 $2.6M 115k 22.74
Sba Communications Corp Cl A (SBAC) 0.0 $2.6M 7.8k 330.52
Pacific Mercantile Ban 0.0 $2.6M 279k 9.21
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.5M 50k 51.41
Yum China Holdings (YUMC) 0.0 $2.5M 44k 58.09
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.5M 260k 9.74
Zimmer Holdings (ZBH) 0.0 $2.5M 17k 146.35
Bank of New York Mellon Corporation (BK) 0.0 $2.5M 48k 51.83
Arch Resources Cl A (ARCH) 0.0 $2.5M 27k 92.74
Liberty Global SHS CL C 0.0 $2.5M 85k 29.45
Dupont De Nemours (DD) 0.0 $2.5M 37k 67.98
Allstate Corporation (ALL) 0.0 $2.5M 19k 127.30
Urban Edge Pptys (UE) 0.0 $2.4M 132k 18.31
Roper Industries (ROP) 0.0 $2.4M 5.4k 446.00
Applied Materials (AMAT) 0.0 $2.4M 19k 128.72
Lockheed Martin Corporation (LMT) 0.0 $2.4M 6.9k 345.12
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $2.3M 211k 11.14
Grand Riv Comm Common (GNRV) 0.0 $2.3M 320k 7.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.3M 16k 145.38
Ishares Gold Tr Ishares New (IAU) 0.0 $2.3M 70k 33.40
Alleghany Corporation 0.0 $2.2M 3.6k 624.20
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $2.2M 25k 91.46
Neximmune 0.0 $2.2M 147k 15.13
Immunic (IMUX) 0.0 $2.2M 250k 8.85
Stanley Black & Decker (SWK) 0.0 $2.2M 13k 175.24
Teledyne Technologies Incorporated (TDY) 0.0 $2.2M 5.1k 429.45
Angi Com Cl A New (ANGI) 0.0 $2.2M 176k 12.34
Boston Properties (BXP) 0.0 $2.1M 20k 108.32
Square Cl A (SQ) 0.0 $2.1M 8.9k 239.83
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $2.1M 606k 3.51
Nathan's Famous (NATH) 0.0 $2.1M 35k 61.16
Zoetis Cl A (ZTS) 0.0 $2.1M 11k 194.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.1M 25k 82.40
Rpt Realty Sh Ben Int 0.0 $2.1M 162k 12.76
Mersana Therapeutics (MRSN) 0.0 $2.1M 218k 9.43
NVR (NVR) 0.0 $2.0M 424.00 4804.25
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.0M 31k 66.16
eBay (EBAY) 0.0 $2.0M 29k 69.64
Snowflake Cl A (SNOW) 0.0 $2.0M 6.6k 302.33
Trustco Bk Corp N Y Com New (TRST) 0.0 $2.0M 62k 31.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.0M 7.2k 273.95
Cullen/Frost Bankers (CFR) 0.0 $2.0M 16k 118.61
Joann 0.0 $1.9M 175k 11.14
Safety Insurance (SAFT) 0.0 $1.9M 24k 79.21
Compass Minerals International (CMP) 0.0 $1.9M 30k 64.37
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 26k 72.35
Level One Bancorp 0.0 $1.9M 63k 29.41
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.9M 9.3k 200.17
CF Bankshares (CFBK) 0.0 $1.8M 90k 20.45
Duke Energy Corp Com New (DUK) 0.0 $1.8M 19k 97.59
Msci (MSCI) 0.0 $1.8M 3.0k 608.33
Amphenol Corp Cl A (APH) 0.0 $1.8M 25k 73.19
Flex Ord (FLEX) 0.0 $1.8M 103k 17.68
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $1.8M 19k 95.00
Telephone & Data Sys Com New (TDS) 0.0 $1.8M 92k 19.49
Realty Income (O) 0.0 $1.8M 28k 64.86
Public Storage (PSA) 0.0 $1.8M 6.0k 297.08
Hurco Companies (HURC) 0.0 $1.7M 54k 32.25
Mountain Comm Bancor SHS (MCBI) 0.0 $1.7M 63k 27.76
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.7M 38k 45.57
CMS Energy Corporation (CMS) 0.0 $1.7M 29k 59.72
Triumph Ban (TFIN) 0.0 $1.7M 17k 100.12
Blackrock Kelso Capital 0.0 $1.7M 440k 3.85
Seacor Marine Hldgs (SMHI) 0.0 $1.7M 361k 4.63
Ferro Corporation 0.0 $1.7M 82k 20.34
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.7M 4.1k 401.26
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.7M 75k 22.08
Hershey Company (HSY) 0.0 $1.6M 9.6k 169.18
Cable One (CABO) 0.0 $1.6M 895.00 1812.29
Plexus (PLXS) 0.0 $1.6M 18k 89.38
Robert Half International (RHI) 0.0 $1.6M 16k 100.30
Norfolk Southern (NSC) 0.0 $1.6M 6.6k 239.19
Akoustis Technologies 0.0 $1.6M 162k 9.70
Vulcan Materials Company (VMC) 0.0 $1.5M 9.1k 169.13
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.5M 5.3k 290.00
Fox Corp Cl A Com (FOXA) 0.0 $1.5M 38k 40.10
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.5M 39k 38.79
Corteva (CTVA) 0.0 $1.5M 36k 42.05
salesforce (CRM) 0.0 $1.5M 5.5k 271.17
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.5M 72k 20.17
IDEX Corporation (IEX) 0.0 $1.4M 6.9k 206.95
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.4M 9.3k 153.57
SVB Financial (SIVBQ) 0.0 $1.4M 2.2k 646.82
Ansys (ANSS) 0.0 $1.4M 4.2k 340.22
Park National Corporation (PRK) 0.0 $1.4M 12k 121.89
Bay (BCML) 0.0 $1.4M 75k 18.59
Macerich Company (MAC) 0.0 $1.4M 84k 16.70
Dow (DOW) 0.0 $1.4M 24k 57.55
Clorox Company (CLX) 0.0 $1.4M 8.3k 165.53
Markel Corporation (MKL) 0.0 $1.3M 1.1k 1194.86
Century Bancorporation Cl A Non Vtg 0.0 $1.3M 12k 115.17
Valley National Ban (VLY) 0.0 $1.3M 99k 13.30
TJX Companies (TJX) 0.0 $1.3M 20k 65.97
Datadog Cl A Com (DDOG) 0.0 $1.3M 9.2k 141.27
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.3M 28k 47.02
American Financial (AFG) 0.0 $1.3M 10k 125.83
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $1.3M 28k 45.61
Ecolab (ECL) 0.0 $1.3M 6.1k 208.62
Frp Holdings (FRPH) 0.0 $1.3M 23k 55.92
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.3M 14k 88.38
Goldman Sachs (GS) 0.0 $1.3M 3.3k 378.15
Acme United Corporation (ACU) 0.0 $1.3M 38k 32.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.3M 18k 70.84
Heritage Commerce (HTBK) 0.0 $1.2M 107k 11.62
Cigna Corp (CI) 0.0 $1.2M 6.2k 200.00
Applied Therapeutics (APLT) 0.0 $1.2M 74k 16.59
Bar Harbor Bankshares (BHB) 0.0 $1.2M 43k 28.04
Bank of Commerce Holdings 0.0 $1.2M 80k 15.17
Leggett & Platt (LEG) 0.0 $1.2M 27k 44.83
Lululemon Athletica (LULU) 0.0 $1.2M 3.0k 404.39
Unilever Spon Adr New (UL) 0.0 $1.2M 22k 54.19
Emerson Electric (EMR) 0.0 $1.2M 13k 94.16
Carrier Global Corporation (CARR) 0.0 $1.2M 22k 51.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 9.0k 127.20
Store Capital Corp reit 0.0 $1.1M 36k 32.01
Mack-Cali Realty (VRE) 0.0 $1.1M 66k 17.11
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.1M 82k 13.80
Alamo (ALG) 0.0 $1.1M 8.1k 139.51
Nestle S A Shs Nom Shares (NSRGF) 0.0 $1.1M 9.3k 120.79
Franklin Electric (FELE) 0.0 $1.1M 14k 79.78
Univest Corp. of PA (UVSP) 0.0 $1.1M 40k 27.37
Hess (HES) 0.0 $1.1M 14k 78.08
Northrop Grumman Corporation (NOC) 0.0 $1.1M 3.0k 359.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.1M 30k 36.19
York Water Company (YORW) 0.0 $1.1M 25k 43.64
Everest Re Group (EG) 0.0 $1.1M 4.2k 250.71
Marathon Petroleum Corp (MPC) 0.0 $1.1M 17k 61.80
Clearside Biomedical (CLSD) 0.0 $1.1M 175k 6.00
Mercury General Corporation (MCY) 0.0 $1.0M 19k 55.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.0M 14k 70.41
Lumentum Hldgs (LITE) 0.0 $1.0M 12k 83.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.0M 15k 68.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.0M 22k 46.02
Chart Industries (GTLS) 0.0 $984k 5.2k 191.07
Graybug Vision Com Shs 0.0 $969k 292k 3.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $954k 16k 60.90
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $951k 37k 25.97
Lamar Advertising Cl A (LAMR) 0.0 $949k 8.4k 113.45
Home BancShares (HOMB) 0.0 $948k 40k 23.53
Sandy Spring Ban (SASR) 0.0 $941k 21k 45.80
Southwest Gas Corporation (SWX) 0.0 $939k 14k 66.81
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $922k 32k 29.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $908k 6.9k 131.61
Servicenow (NOW) 0.0 $903k 1.5k 621.90
Arrow Electronics (ARW) 0.0 $903k 8.0k 112.27
Parke Ban (PKBK) 0.0 $901k 41k 21.90
Kansas City Southern Com New 0.0 $899k 3.3k 270.38
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $891k 3.8k 236.65
New Residential Invt Corp Com New (RITM) 0.0 $886k 81k 10.99
Carter Bankshares Com New (CARE) 0.0 $882k 62k 14.22
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $875k 6.2k 140.72
Regeneron Pharmaceuticals (REGN) 0.0 $863k 1.4k 604.77
Fair Isaac Corporation (FICO) 0.0 $862k 2.2k 397.60
Apollo Global Mgmt Com Cl A 0.0 $862k 14k 61.57
Medtronic SHS (MDT) 0.0 $849k 6.8k 125.26
Ishares Tr Select Divid Etf (DVY) 0.0 $847k 7.4k 114.61
Jbg Smith Properties (JBGS) 0.0 $845k 29k 29.60
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $844k 11k 75.35
Veeva Sys Cl A Com (VEEV) 0.0 $842k 2.9k 287.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $832k 27k 30.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $829k 3.5k 236.25
Central Securities (CET) 0.0 $822k 20k 42.26
Gateway Bank Common Rstd 0.0 $821k 2.4M 0.34
Qualcomm (QCOM) 0.0 $819k 6.4k 128.98
Target Corporation (TGT) 0.0 $817k 3.6k 228.66
C&F Financial Corporation (CFFI) 0.0 $812k 15k 53.09
BlackRock 0.0 $809k 965.00 838.34
Sonoco Products Company (SON) 0.0 $798k 13k 59.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $788k 2.8k 280.03
Alexander & Baldwin (ALEX) 0.0 $788k 34k 23.42
Western Union Company (WU) 0.0 $779k 39k 20.21
M/a (MTSI) 0.0 $778k 12k 64.83
Caterpillar (CAT) 0.0 $775k 4.0k 191.88
Bank Ozk (OZK) 0.0 $773k 18k 42.94
Illumina (ILMN) 0.0 $771k 1.9k 405.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $765k 7.5k 101.72
Lumen Technologies (LUMN) 0.0 $760k 61k 12.39
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $747k 97k 7.67
Blue Apron Hldgs Cl A New 0.0 $746k 102k 7.35
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $734k 2.1M 0.35
Rbc Cad (RY) 0.0 $724k 7.3k 99.45
Prologis (PLD) 0.0 $722k 5.8k 125.28
Special Opportunities Fund (SPE) 0.0 $722k 47k 15.36
Brixmor Prty (BRX) 0.0 $721k 33k 22.09
Verisk Analytics (VRSK) 0.0 $720k 3.6k 200.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $705k 22k 32.81
Barrick Gold Corp (GOLD) 0.0 $703k 39k 18.05
Liberty Global Shs Cl A 0.0 $702k 24k 29.80
Diageo Ordinary (DGEAF) 0.0 $701k 14k 49.80
Floor & Decor Hldgs Cl A (FND) 0.0 $700k 5.8k 120.69
Rayonier (RYN) 0.0 $696k 20k 35.64
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $693k 42k 16.54
Sterling Bancorp 0.0 $690k 28k 24.94
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $690k 18k 38.33
Tootsie Roll Industries (TR) 0.0 $689k 23k 30.42
Willis Towers Watson SHS (WTW) 0.0 $686k 3.0k 232.31
Abb Sponsored Adr (ABBNY) 0.0 $678k 20k 33.34
Citizens Community Ban (CZWI) 0.0 $676k 49k 13.75
Royal Dutch Shell Spons Adr A 0.0 $673k 15k 44.56
Eagle Ban (EBMT) 0.0 $672k 30k 22.23
The Real Brokerage Com New (REAX) 0.0 $667k 359k 1.86
M.D.C. Holdings 0.0 $663k 14k 46.68
Glaxosmithkline Sponsored Adr 0.0 $659k 17k 38.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $658k 7.0k 94.30
Ihs Markit SHS 0.0 $657k 5.6k 116.55
Wp Carey (WPC) 0.0 $657k 9.0k 73.00
CoStar (CSGP) 0.0 $645k 7.5k 86.00
Raven Industries 0.0 $642k 11k 57.58
Northrim Ban (NRIM) 0.0 $640k 15k 42.50
Brink's Company (BCO) 0.0 $637k 10k 63.26
Tyler Technologies (TYL) 0.0 $637k 1.4k 457.94
Ishares Core Msci Emkt (IEMG) 0.0 $636k 10k 61.74
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $632k 89k 7.07
Smucker J M Com New (SJM) 0.0 $629k 5.2k 119.92
Acv Auctions Com Cl A (ACVA) 0.0 $628k 35k 17.87
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $628k 31k 20.41
Netflix (NFLX) 0.0 $626k 1.0k 610.14
Select Sector Spdr Tr Technology (XLK) 0.0 $618k 4.1k 149.20
Hasbro (HAS) 0.0 $617k 6.9k 89.10
Sb Financial (SBFG) 0.0 $616k 34k 18.15
Wright Express (WEX) 0.0 $612k 3.5k 175.96
Regions Financial Corporation (RF) 0.0 $606k 29k 21.29
Hycroft Mining Holding Corp Com Cl A 0.0 $603k 405k 1.49
Aptar (ATR) 0.0 $603k 5.1k 119.29
Ametek (AME) 0.0 $598k 4.8k 123.81
General Dynamics Corporation (GD) 0.0 $596k 3.0k 195.99
Alcon Ord Shs (ALC) 0.0 $586k 7.3k 80.43
Edwards Lifesciences (EW) 0.0 $585k 5.2k 113.17
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $584k 18k 32.70
Seagen 0.0 $577k 3.4k 169.71
Hilltop Holdings (HTH) 0.0 $571k 18k 32.63
Select Sector Spdr Tr Energy (XLE) 0.0 $567k 11k 52.02
Ishares Tr Core Div Grwth (DGRO) 0.0 $565k 11k 50.20
Ark Restaurants (ARKR) 0.0 $564k 36k 15.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $561k 3.7k 149.76
M&T Bank Corporation (MTB) 0.0 $560k 3.8k 149.09
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $554k 8.4k 65.95
Vanguard Index Fds Large Cap Etf (VV) 0.0 $554k 2.8k 200.87
Rh (RH) 0.0 $553k 830.00 666.27
Franklin Resources (BEN) 0.0 $553k 19k 29.68
Select Sector Spdr Tr Financial (XLF) 0.0 $553k 15k 37.49
Uxin Ads 0.0 $552k 200k 2.76
Atlantic Union B (AUB) 0.0 $552k 15k 36.80
Blue Foundry Bancorp (BLFY) 0.0 $551k 40k 13.78
Omni (OMC) 0.0 $551k 7.6k 72.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $550k 3.8k 144.09
Broadcom (AVGO) 0.0 $549k 1.1k 484.55
Vontier Corporation (VNT) 0.0 $543k 16k 33.56
Steris Shs Usd (STE) 0.0 $541k 2.6k 204.23
Sixth Street Specialty Lending (TSLX) 0.0 $541k 24k 22.21
Fiserv (FI) 0.0 $535k 4.9k 108.43
Aspen Technology 0.0 $534k 4.4k 122.65
Kirby Corporation (KEX) 0.0 $532k 11k 47.90
Ishares Tr Tips Bd Etf (TIP) 0.0 $527k 4.1k 127.66
Mvb Financial (MVBF) 0.0 $522k 12k 42.79
Sandstorm Gold Com New (SAND) 0.0 $518k 90k 5.76
Verso Corp Cl A 0.0 $518k 25k 20.72
Phillips 66 (PSX) 0.0 $515k 7.4k 70.03
Ishares Tr Msci Eafe Etf (EFA) 0.0 $515k 6.6k 77.96
Alector (ALEC) 0.0 $515k 23k 22.78
BP Sponsored Adr (BP) 0.0 $511k 19k 27.32
International Flavors & Fragrances (IFF) 0.0 $510k 3.8k 133.72
Dentsply Sirona (XRAY) 0.0 $506k 8.7k 57.97
Ares Capital Corporation (ARCC) 0.0 $505k 25k 20.33
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $502k 6.8k 73.82
Occidental Petroleum Corporation (OXY) 0.0 $502k 17k 29.54
Deere & Company (DE) 0.0 $498k 1.5k 334.45
Pentair SHS (PNR) 0.0 $493k 6.8k 72.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $492k 51k 9.57
Landmark Ban (LARK) 0.0 $489k 18k 27.49
Ishares Tr Expanded Tech (IGV) 0.0 $489k 1.2k 399.18
Wabtec Corporation (WAB) 0.0 $487k 5.7k 86.04
Saul Centers (BFS) 0.0 $485k 11k 43.99
Amerant Bancorp Cl A (AMTB) 0.0 $482k 20k 24.72
Corning Incorporated (GLW) 0.0 $481k 13k 36.46
Nuance Communications 0.0 $480k 8.7k 55.01
Public Service Enterprise (PEG) 0.0 $479k 7.9k 60.83
Tandem Diabetes Care Com New (TNDM) 0.0 $477k 4.0k 119.25
Tanger Factory Outlet Centers (SKT) 0.0 $475k 29k 16.28
D.R. Horton (DHI) 0.0 $473k 5.6k 83.85
Enstar Group SHS (ESGR) 0.0 $469k 2.0k 234.62
Organon & Co Common Stock (OGN) 0.0 $461k 14k 32.78
Truist Financial Corp equities (TFC) 0.0 $461k 7.9k 58.58
Omega Healthcare Investors (OHI) 0.0 $460k 15k 29.92
Eversource Energy (ES) 0.0 $459k 5.6k 81.60
Thomson Reuters Corp. Com New 0.0 $456k 4.1k 110.36
Vidler Water Resouces 0.0 $455k 40k 11.38
AFLAC Incorporated (AFL) 0.0 $454k 8.7k 52.04
Coca-cola Europacific Partne SHS (CCEP) 0.0 $453k 8.2k 55.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $453k 2.5k 179.41
Sabre (SABR) 0.0 $452k 38k 11.84
Spectrum Brands Holding (SPB) 0.0 $451k 4.7k 95.53
Concentrix Corp (CNXC) 0.0 $451k 2.6k 176.86
Viatris (VTRS) 0.0 $444k 33k 13.55
Smith & Wesson Brands (SWBI) 0.0 $443k 21k 20.75
Lauder Estee Cos Cl A (EL) 0.0 $443k 1.5k 299.32
Community West Bancshares 0.0 $442k 34k 13.04
Elanco Animal Health (ELAN) 0.0 $442k 14k 31.85
Banc Of California (BANC) 0.0 $439k 24k 18.49
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $437k 26k 17.13
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $431k 4.4k 97.80
Mattel (MAT) 0.0 $429k 23k 18.54
Ishares Tr Core High Dv Etf (HDV) 0.0 $427k 4.5k 94.12
Liberty Latin America Com Cl C (LILAK) 0.0 $424k 32k 13.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $423k 6.7k 63.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $422k 14k 29.44
Everbridge, Inc. Cmn (EVBG) 0.0 $422k 2.8k 150.71
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $418k 8.3k 50.67
Pae Com Cl A 0.0 $418k 70k 5.97
Wolverine World Wide (WWW) 0.0 $417k 14k 29.79
Pioneer Natural Resources 0.0 $416k 2.5k 166.40
Vanguard World Fds Utilities Etf (VPU) 0.0 $412k 3.0k 138.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $407k 3.6k 111.60
Independent Bank 0.0 $404k 8.3k 48.53
Ishares Tr Rus 1000 Etf (IWB) 0.0 $395k 1.6k 241.15
Oaktree Specialty Lending Corp 0.0 $393k 56k 7.05
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $392k 16k 24.97
W.W. Grainger (GWW) 0.0 $387k 985.00 392.89
Mogo 0.0 $385k 89k 4.32
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $381k 3.5k 110.43
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $378k 9.0k 41.88
Ofg Ban (OFG) 0.0 $378k 15k 25.20
Cerus Corporation (CERS) 0.0 $377k 62k 6.08
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $376k 2.1k 179.05
Jacobs Engineering 0.0 $375k 2.8k 132.23
HSBC HLDGS Spon Adr New (HSBC) 0.0 $370k 14k 26.08
Ishares Tr Intl Div Grwth (IGRO) 0.0 $367k 5.6k 65.54
Expedia Group Com New (EXPE) 0.0 $365k 2.2k 163.53
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $365k 9.6k 38.02
Halyard Health (AVNS) 0.0 $358k 12k 31.15
Aramark Hldgs (ARMK) 0.0 $349k 11k 32.86
L3harris Technologies (LHX) 0.0 $345k 1.6k 220.03
Lakeland Ban 0.0 $345k 20k 17.60
Generations Bancorp Ny (GBNY) 0.0 $344k 30k 11.44
Oneok (OKE) 0.0 $344k 5.9k 57.91
Ishares Msci Eurzone Etf (EZU) 0.0 $337k 7.0k 48.01
Activision Blizzard 0.0 $333k 4.3k 77.24
Cimarex Energy 0.0 $333k 3.8k 87.06
TransDigm Group Incorporated (TDG) 0.0 $331k 530.00 624.53
Eaton Corp SHS (ETN) 0.0 $330k 2.2k 148.92
MarketAxess Holdings (MKTX) 0.0 $330k 785.00 420.38
People's United Financial 0.0 $328k 19k 17.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $328k 8.5k 38.61
Post Holdings Inc Common (POST) 0.0 $325k 3.0k 110.06
Camden National Corporation (CAC) 0.0 $323k 6.8k 47.85
Paychex (PAYX) 0.0 $323k 2.9k 112.15
AeroVironment (AVAV) 0.0 $323k 3.8k 86.13
Sabra Health Care REIT (SBRA) 0.0 $323k 22k 14.68
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $322k 6.0k 53.67
Magyar Bancorp (MGYR) 0.0 $320k 28k 11.42
Murphy Usa (MUSA) 0.0 $319k 1.9k 167.02
Ishares Tr Morningstar Valu (ILCV) 0.0 $318k 5.0k 63.60
First Horizon National Corporation (FHN) 0.0 $317k 20k 16.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $317k 1.8k 181.14
WD-40 Company (WDFC) 0.0 $317k 1.4k 231.39
Hanesbrands (HBI) 0.0 $317k 19k 17.15
Rollins (ROL) 0.0 $316k 9.0k 35.27
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $314k 3.5k 91.01
Air Lease Corp Cl A (AL) 0.0 $314k 8.0k 39.25
SYNNEX Corporation (SNX) 0.0 $312k 3.0k 104.00
Eastman Chemical Company (EMN) 0.0 $310k 3.1k 100.68
Cooper Cos Com New 0.0 $309k 750.00 412.00
Equity Residential Sh Ben Int (EQR) 0.0 $307k 3.8k 80.79
Aldeyra Therapeutics (ALDX) 0.0 $305k 35k 8.78
Ishares Tr Msci China Etf (MCHI) 0.0 $303k 4.5k 67.33
Crown Crafts (CRWS) 0.0 $303k 41k 7.39
Docusign (DOCU) 0.0 $302k 1.2k 257.02
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $302k 30k 10.19
Freeport-mcmoran CL B (FCX) 0.0 $297k 9.1k 32.51
Amcor Ord (AMCR) 0.0 $295k 26k 11.58
Aemetis Com New (AMTX) 0.0 $285k 16k 18.27
Taseko Cad (TGB) 0.0 $283k 150k 1.89
Trane Technologies SHS (TT) 0.0 $279k 1.6k 172.22
Crispr Therapeutics Namen Akt (CRSP) 0.0 $278k 2.5k 111.92
Southern Company (SO) 0.0 $277k 4.5k 61.97
Lake Shore Ban (LSBK) 0.0 $276k 19k 14.91
Reinsurance Grp Of America I Com New (RGA) 0.0 $272k 2.5k 111.02
1 800 Flowers Cl A (FLWS) 0.0 $271k 8.9k 30.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $270k 800.00 337.50
American Electric Power Company (AEP) 0.0 $263k 3.2k 81.10
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $261k 2.9k 90.00
Broadridge Financial Solutions (BR) 0.0 $261k 1.6k 166.03
Village Bk & Tr Finl Corp Com New (VBFC) 0.0 $261k 5.1k 51.59
Comerica Incorporated (CMA) 0.0 $259k 3.2k 80.31
Moderna (MRNA) 0.0 $259k 675.00 383.70
Ss&c Technologies Holding (SSNC) 0.0 $258k 3.7k 69.24
Dun & Bradstreet Hldgs (DNB) 0.0 $257k 15k 16.80
Beacon Roofing Supply (BECN) 0.0 $257k 5.4k 47.59
Morningstar (MORN) 0.0 $257k 993.00 258.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $256k 16k 15.93
Western Digital (WDC) 0.0 $254k 4.5k 56.34
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $253k 7.1k 35.89
Northeast Bk Lewiston Me (NBN) 0.0 $252k 7.5k 33.60
Church & Dwight (CHD) 0.0 $252k 3.1k 82.35
Exelon Corporation (EXC) 0.0 $250k 5.2k 48.26
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $249k 5.9k 42.09
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $248k 12k 20.67
Waste Management (WM) 0.0 $248k 1.7k 149.13
Xoma Corp Del Com New (XOMA) 0.0 $247k 10k 24.70
Bk Nova Cad (BNS) 0.0 $246k 4.0k 61.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $246k 12k 20.50
Zoom Video Communications In Cl A (ZM) 0.0 $246k 941.00 261.42
Sirius Xm Holdings 0.0 $245k 40k 6.09
Ford Motor Company (F) 0.0 $245k 17k 14.16
United-Guardian (UG) 0.0 $242k 17k 14.18
Fs Ban (FSBW) 0.0 $242k 7.0k 34.57
Cullman Bancorp (CULL) 0.0 $240k 19k 12.80
Bank Of James Fncl (BOTJ) 0.0 $240k 17k 14.36
Novo-nordisk A S Adr (NVO) 0.0 $238k 2.5k 95.93
Okta Cl A (OKTA) 0.0 $235k 991.00 237.13
Astrazeneca Sponsored Adr (AZN) 0.0 $234k 3.9k 60.00
Silvercorp Metals (SVM) 0.0 $233k 61k 3.79
Williams Companies (WMB) 0.0 $233k 9.0k 25.89
Op Bancorp Cmn (OPBK) 0.0 $231k 23k 10.27
V.F. Corporation (VFC) 0.0 $228k 3.4k 66.86
AvalonBay Communities (AVB) 0.0 $228k 1.0k 221.14
Consolidated Edison (ED) 0.0 $227k 3.1k 72.34
Campbell Soup Company (CPB) 0.0 $227k 5.4k 41.80
United Rentals (URI) 0.0 $227k 649.00 349.77
Cadence Design Systems (CDNS) 0.0 $227k 1.5k 151.33
Emerald Holding (EEX) 0.0 $225k 52k 4.34
Kinder Morgan (KMI) 0.0 $224k 13k 16.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $222k 1.6k 139.36
Marathon Oil Corporation (MRO) 0.0 $220k 16k 13.61
Key (KEY) 0.0 $217k 10k 21.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $217k 2.7k 81.73
Five Point Holdings Com Cl A (FPH) 0.0 $215k 28k 7.82
Cummins (CMI) 0.0 $214k 957.00 223.62
Cadiz Com New (CDZI) 0.0 $211k 30k 7.03
Airbnb Com Cl A (ABNB) 0.0 $209k 1.3k 167.20
Ishares Tr China Lg-cap Etf (FXI) 0.0 $207k 5.3k 38.80
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $205k 43k 4.75
Pinterest Cl A (PINS) 0.0 $203k 4.0k 50.75
Nov (NOV) 0.0 $202k 15k 13.09
Darden Restaurants (DRI) 0.0 $201k 1.3k 151.24
Beyond Meat (BYND) 0.0 $201k 1.9k 104.85
Varonis Sys (VRNS) 0.0 $200k 3.3k 60.61
Northeast Cmnty Bancorp (NECB) 0.0 $199k 18k 10.87
Uipath Cl A (PATH) 0.0 $199k 3.8k 52.42
Dover Corporation (DOV) 0.0 $199k 1.3k 154.86
Blackberry (BB) 0.0 $195k 20k 9.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $195k 2.3k 85.41
Nucor Corporation (NUE) 0.0 $195k 2.0k 98.48
Mag Silver Corp (MAG) 0.0 $194k 12k 16.17
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $194k 7.7k 25.33
Xcel Energy (XEL) 0.0 $194k 3.1k 62.30
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $194k 15k 13.00
Teleflex Incorporated (TFX) 0.0 $192k 510.00 376.47
Murphy Oil Corporation (MUR) 0.0 $190k 7.6k 24.87
Mind C T I Ord (MNDO) 0.0 $189k 60k 3.15
Cohen & Steers REIT/P (RNP) 0.0 $189k 7.4k 25.54
Professional Hldg Corp Cl A Com 0.0 $188k 10k 18.80
Extra Space Storage (EXR) 0.0 $188k 1.1k 167.11
Bumble Com Cl A (BMBL) 0.0 $188k 3.8k 49.80
U S Centy Bk Doral Fla Class A Com 0.0 $187k 15k 12.14
Tripadvisor (TRIP) 0.0 $187k 5.5k 33.82
Ishares Tr Us Infrastruc (IFRA) 0.0 $187k 5.5k 33.94
Bio Rad Labs Cl A (BIO) 0.0 $186k 250.00 744.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $185k 1.6k 114.76
National Bk Hldgs Corp Cl A (NBHC) 0.0 $183k 4.5k 40.44
Foot Locker (FL) 0.0 $182k 4.0k 45.50
McKesson Corporation (MCK) 0.0 $181k 908.00 199.34
Realreal (REAL) 0.0 $178k 14k 13.12
Ishares Tr Us Aer Def Etf (ITA) 0.0 $177k 1.7k 104.12
Cdk Global Inc equities 0.0 $176k 4.2k 42.36
Equifax (EFX) 0.0 $175k 693.00 252.53
Archer Daniels Midland Company (ADM) 0.0 $174k 2.9k 59.92
Teladoc (TDOC) 0.0 $174k 1.4k 126.55
Bank of Hawaii Corporation (BOH) 0.0 $172k 2.1k 81.83
CNA Financial Corporation (CNA) 0.0 $172k 4.1k 41.95
Anthem (ELV) 0.0 $169k 456.00 370.61
State Street Corporation (STT) 0.0 $167k 2.0k 84.73
Draftkings Com Cl A 0.0 $167k 3.5k 47.97
White Mountains Insurance Gp (WTM) 0.0 $166k 156.00 1064.10
Nokia Corp Sponsored Adr (NOK) 0.0 $166k 31k 5.45
Sterling Bancorp (SBT) 0.0 $164k 32k 5.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $164k 2.1k 78.06
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $164k 9.2k 17.80
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $164k 7.0k 23.51
PG&E Corporation (PCG) 0.0 $163k 17k 9.59
Quanta Services (PWR) 0.0 $162k 1.4k 113.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $161k 740.00 217.57
Liberty Media Corp Del Com C Braves Grp 0.0 $161k 6.1k 26.34
Carlyle Group (CG) 0.0 $160k 3.4k 47.06
Mueller Industries (MLI) 0.0 $160k 3.9k 41.03
MercadoLibre (MELI) 0.0 $159k 95.00 1673.68
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $157k 306.00 513.07
Aptiv SHS (APTV) 0.0 $156k 1.1k 148.43
Micron Technology (MU) 0.0 $156k 2.2k 70.91
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $156k 23k 6.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $155k 1.3k 116.80
Qurate Retail Com Ser A (QRTEA) 0.0 $155k 15k 10.16
MetLife (MET) 0.0 $154k 2.5k 61.58
Morgan Stanley Com New (MS) 0.0 $154k 1.6k 97.16
Global X Fds Global X Copper (COPX) 0.0 $153k 4.5k 34.19
Capital Sr Living Corp (SNDA) 0.0 $152k 4.3k 35.08
AutoNation (AN) 0.0 $151k 1.2k 121.09
Winmark Corporation (WINA) 0.0 $150k 700.00 214.29
Laboratory Corp Amer Hldgs Com New 0.0 $150k 536.00 279.85
Intuitive Surgical Com New (ISRG) 0.0 $149k 150.00 993.33
Western New England Ban (WNEB) 0.0 $148k 18k 8.48
Allegion Ord Shs (ALLE) 0.0 $147k 1.1k 131.72
Mistras (MG) 0.0 $146k 14k 10.14
Janus Henderson Group Ord Shs (JHG) 0.0 $146k 3.5k 41.25
Tc Energy Corp (TRP) 0.0 $144k 3.0k 48.00
Chegg (CHGG) 0.0 $144k 2.1k 67.76
Palo Alto Networks (PANW) 0.0 $143k 300.00 476.67
British Amern Tob Sponsored Adr (BTI) 0.0 $142k 4.1k 35.06
Cognizant Technology Solutio Cl A (CTSH) 0.0 $141k 1.9k 74.13
Weis Markets (WMK) 0.0 $141k 2.7k 52.22
Ttec Holdings (TTEC) 0.0 $140k 1.5k 93.33
Bausch Health Companies (BHC) 0.0 $139k 5.0k 27.80
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $138k 987.00 139.82
Cardinal Health (CAH) 0.0 $138k 2.8k 49.29
Tetra Tech (TTEK) 0.0 $136k 914.00 148.80
Biontech Se Sponsored Ads (BNTX) 0.0 $136k 500.00 272.00
Fortune Brands (FBIN) 0.0 $136k 1.5k 89.36
Scotts Miracle-gro Cl A (SMG) 0.0 $136k 935.00 145.45
Medifast (MED) 0.0 $134k 700.00 191.43
Inter Parfums (IPAR) 0.0 $134k 1.8k 74.44
Royalty Pharma Shs Class A (RPRX) 0.0 $133k 3.7k 35.95
Leidos Holdings (LDOS) 0.0 $132k 1.4k 95.51
Credit Acceptance (CACC) 0.0 $131k 225.00 582.22
Tactile Systems Technology, In (TCMD) 0.0 $129k 2.9k 44.39
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $128k 481.00 266.11
Azek Cl A (AZEK) 0.0 $127k 3.5k 36.29
Opko Health (OPK) 0.0 $125k 35k 3.62
Tejon Ranch Company (TRC) 0.0 $125k 7.1k 17.72
General American Investors (GAM) 0.0 $125k 2.9k 42.88
Xpo Logistics Inc equity (XPO) 0.0 $122k 1.5k 79.22
Independent Bank (INDB) 0.0 $122k 1.6k 75.87
Synopsys (SNPS) 0.0 $121k 407.00 297.30
Commerce Bancshares (CBSH) 0.0 $120k 1.7k 69.20
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $120k 1.5k 77.92
Peloton Interactive Cl A Com (PTON) 0.0 $119k 1.4k 86.86
Americas Gold And Silver Cor (USAS) 0.0 $119k 150k 0.79
Danone Sp Adr 02 Ord (DANOY) 0.0 $118k 8.8k 13.46
Scopus Biopharma (SCPS) 0.0 $115k 28k 4.14
Old Dominion Freight Line (ODFL) 0.0 $114k 400.00 285.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $114k 2.0k 57.40
Lci Industries (LCII) 0.0 $114k 850.00 134.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $113k 2.2k 50.27
Kearny Finl Corp Md (KRNY) 0.0 $113k 9.1k 12.40
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $112k 5.0k 22.40
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $111k 4.3k 25.67
International Paper Company (IP) 0.0 $111k 2.0k 55.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $111k 420.00 264.29
Arch Cap Group Ord (ACGL) 0.0 $111k 2.9k 37.87
Piper Jaffray Companies (PIPR) 0.0 $110k 800.00 137.50
Imv 0.0 $110k 66k 1.66
First Financial Ban (FFBC) 0.0 $109k 4.7k 23.35
Itt (ITT) 0.0 $107k 1.3k 85.60
Atreca Cl A Com (BCEL) 0.0 $106k 17k 6.18
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $106k 600.00 176.67
Avangrid 0.0 $106k 2.2k 48.18
Coupang Cl A (CPNG) 0.0 $105k 3.8k 27.63
Ducommun Incorporated (DCO) 0.0 $105k 2.1k 50.00
Datto Hldg Corp 0.0 $105k 4.4k 23.86
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $104k 1.9k 55.56
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $104k 2.3k 45.22
Akamai Technologies (AKAM) 0.0 $104k 1.0k 104.00
BancFirst Corporation (BANF) 0.0 $102k 1.7k 60.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $102k 330.00 309.09
Cloudflare Cl A Com (NET) 0.0 $102k 910.00 112.09
California Bancorp (CALB) 0.0 $101k 5.8k 17.49
S&W Seed Company (SANW) 0.0 $101k 39k 2.58
Bce Com New (BCE) 0.0 $100k 2.0k 50.00
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $100k 10k 10.00
Wisdomtree Tr Us High Dividend (DHS) 0.0 $99k 1.3k 76.45
Hormel Foods Corporation (HRL) 0.0 $98k 2.4k 40.63
American States Water Company (AWR) 0.0 $98k 1.2k 85.22
Graham Hldgs Com Cl B (GHC) 0.0 $98k 167.00 586.83
Franklin Covey (FC) 0.0 $97k 2.4k 40.42
Ishares Tr Ishares Biotech (IBB) 0.0 $97k 600.00 161.67
Fifth Third Ban (FITB) 0.0 $95k 2.3k 42.20
Watsco, Incorporated (WSO) 0.0 $95k 360.00 263.89
Canadian Natl Ry (CNI) 0.0 $95k 828.00 114.73
American Outdoor (AOUT) 0.0 $94k 3.9k 24.30
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $93k 1.5k 64.14
Jounce Therapeutics 0.0 $92k 12k 7.42
Valero Energy Corporation (VLO) 0.0 $92k 1.3k 69.91
Ishares Tr Russell 3000 Etf (IWV) 0.0 $91k 360.00 252.78
Cymabay Therapeutics 0.0 $91k 25k 3.64
Inseego 0.0 $91k 14k 6.64
AZZ Incorporated (AZZ) 0.0 $90k 1.7k 52.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $90k 1.1k 81.82
Uber Technologies (UBER) 0.0 $90k 2.0k 44.38
Fidelity National Financial Fnf Group Com (FNF) 0.0 $90k 2.0k 44.95
Dell Technologies CL C (DELL) 0.0 $89k 864.00 103.01
Xpeng Ads (XPEV) 0.0 $88k 2.5k 35.20
Ovid Therapeutics (OVID) 0.0 $87k 26k 3.35
Amer (UHAL) 0.0 $87k 135.00 644.44
Inmode SHS (INMD) 0.0 $87k 550.00 158.18
Hexcel Corporation (HXL) 0.0 $87k 1.5k 59.14
Sientra 0.0 $86k 15k 5.72
Iron Mountain (IRM) 0.0 $86k 2.0k 43.11
Sl Green Realty 0.0 $86k 1.2k 70.20
Roblox Corp Cl A (RBLX) 0.0 $85k 1.1k 75.02
Unity Software (U) 0.0 $85k 679.00 125.18
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $85k 425.00 200.00
Shopify Cl A (SHOP) 0.0 $85k 63.00 1349.21
Lamb Weston Hldgs (LW) 0.0 $85k 1.4k 61.28
Fiesta Restaurant 0.0 $84k 7.7k 10.91
Kennedy-Wilson Holdings (KW) 0.0 $83k 4.0k 20.75
Idt Corp Cl B New (IDT) 0.0 $83k 2.0k 41.50
Impel Neuropharma 0.0 $81k 6.7k 12.09
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $81k 2.7k 29.82
Under Armour Cl A (UAA) 0.0 $81k 4.0k 20.17
Blackrock Muniyield Fund (MYD) 0.0 $80k 5.4k 14.75
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $80k 400.00 200.00
Marsh & McLennan Companies (MMC) 0.0 $80k 534.00 149.81
Nxp Semiconductors N V (NXPI) 0.0 $79k 408.00 193.63
Jack Henry & Associates (JKHY) 0.0 $79k 483.00 163.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $78k 1.1k 68.00
Kinross Gold Corp (KGC) 0.0 $78k 15k 5.31
Ingersoll Rand (IR) 0.0 $76k 1.5k 50.16
Atlassian Corp Cl A 0.0 $74k 190.00 389.47
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $74k 2.5k 29.60
Northwest Pipe Company (NWPX) 0.0 $73k 3.1k 23.55
Twitter 0.0 $73k 1.2k 60.03
Agnico (AEM) 0.0 $72k 1.4k 51.43
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $72k 677.00 106.35
Senstar Technologies Ord 0.0 $72k 18k 3.95
First of Long Island Corporation (FLIC) 0.0 $71k 3.4k 20.59
Rio Tinto Sponsored Adr (RIO) 0.0 $71k 1.1k 66.67
Heico Corp Cl A (HEI.A) 0.0 $71k 600.00 118.33
The Trade Desk Com Cl A (TTD) 0.0 $70k 1.0k 70.00
Textron (TXT) 0.0 $69k 1.0k 69.00
Primerica (PRI) 0.0 $69k 450.00 153.33
Tegna (TGNA) 0.0 $68k 3.5k 19.62
Sealed Air (SEE) 0.0 $68k 1.3k 54.18
Source Capital (SOR) 0.0 $68k 1.5k 44.07
Discover Financial Services (DFS) 0.0 $68k 558.00 121.86
Dish Network Corporation Cl A 0.0 $68k 2.0k 34.00
Dollar Tree (DLTR) 0.0 $67k 700.00 95.71
Ishares Tr U.s. Tech Etf (IYW) 0.0 $66k 655.00 100.76
Pure Cycle Corp Com New (PCYO) 0.0 $66k 5.0k 13.20
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $65k 695.00 93.53
Transunion (TRU) 0.0 $65k 586.00 110.92
Select Sector Spdr Tr Communication (XLC) 0.0 $65k 818.00 79.46
Simpson Manufacturing (SSD) 0.0 $64k 600.00 106.67
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $64k 2.0k 32.00
Ishares Tr National Mun Etf (MUB) 0.0 $63k 550.00 114.55
Metropcs Communications (TMUS) 0.0 $63k 500.00 126.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $62k 952.00 65.13
Paycom Software (PAYC) 0.0 $62k 127.00 488.19
Intuit (INTU) 0.0 $62k 115.00 539.13
Brown Forman Corp CL B (BF.B) 0.0 $62k 937.00 66.17
ConAgra Foods (CAG) 0.0 $62k 1.9k 33.33
Trinity Pl Holdings (TPHS) 0.0 $61k 32k 1.93
HEICO Corporation (HEI) 0.0 $61k 464.00 131.47
Ashland (ASH) 0.0 $60k 678.00 88.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $60k 125.00 480.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $60k 453.00 132.45
Wiley John & Sons Cl A (WLY) 0.0 $60k 1.2k 52.17
Best Buy (BBY) 0.0 $59k 566.00 104.24
Xilinx 0.0 $59k 393.00 150.13
Ishares Tr Global Tech Etf (IXN) 0.0 $59k 1.0k 56.51
Dime Cmnty Bancshares (DCOM) 0.0 $59k 1.8k 32.47
Starwood Property Trust (STWD) 0.0 $58k 2.4k 24.02
Whirlpool Corporation (WHR) 0.0 $58k 285.00 203.51
Sea Sponsord Ads (SE) 0.0 $58k 183.00 316.94
Vanguard World Mega Grwth Ind (MGK) 0.0 $58k 250.00 232.00
Unifi Com New (UFI) 0.0 $58k 2.7k 21.76
Digital Realty Trust (DLR) 0.0 $57k 400.00 142.50
Terminix Global Holdings 0.0 $57k 1.4k 41.61
Liberty Latin America Com Cl A (LILA) 0.0 $56k 4.3k 12.91
PPL Corporation (PPL) 0.0 $56k 2.0k 27.71
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $56k 750.00 74.67
Gartner (IT) 0.0 $56k 186.00 301.08
Sony Group Corporation Sponsored Adr (SONY) 0.0 $56k 512.00 109.38
Coherus Biosciences (CHRS) 0.0 $56k 3.5k 16.00
Alexander's (ALX) 0.0 $56k 217.00 258.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $56k 496.00 112.90
Sigma Labs 0.0 $56k 19k 2.98
Landstar System (LSTR) 0.0 $55k 351.00 156.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $55k 754.00 72.94
Cedar Fair Depositry Unit 0.0 $55k 1.2k 45.83
Vodafone Group Sponsored Adr (VOD) 0.0 $55k 3.6k 15.45
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $54k 3.1k 17.42
Dex (DXCM) 0.0 $54k 100.00 540.00
Jd.com Spon Adr Cl A (JD) 0.0 $54k 750.00 72.00
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $54k 1.0k 54.00
Expeditors International of Washington (EXPD) 0.0 $54k 460.00 117.39
Apa Corporation (APA) 0.0 $54k 2.5k 21.21
Investors Ban 0.0 $54k 3.6k 14.88
Ishares Tr S&p 100 Etf (OEF) 0.0 $53k 271.00 195.57
Calyxt 0.0 $53k 16k 3.31
Kimco Realty Corporation (KIM) 0.0 $53k 2.6k 20.51
Apricus Biosciences 0.0 $52k 22k 2.37
Sprout Social Com Cl A (SPT) 0.0 $52k 427.00 121.78
SEI Investments Company (SEIC) 0.0 $51k 871.00 58.55
Crowdstrike Hldgs Cl A (CRWD) 0.0 $51k 210.00 242.86
Zillow Group Cl C Cap Stk (Z) 0.0 $51k 586.00 87.03
Invitae (NVTAQ) 0.0 $51k 1.8k 28.25
Cemex Sab De Cv Spon Adr New (CX) 0.0 $50k 7.0k 7.14
Coherent 0.0 $50k 200.00 250.00
Semler Scientific (SMLR) 0.0 $50k 400.00 125.00
Aihuishou Intl Sponsored Ads (RERE) 0.0 $50k 5.0k 10.00
Tenable Hldgs (TENB) 0.0 $50k 1.1k 45.45
Meridian Bioscience 0.0 $49k 2.6k 19.13
Coinbase Global Com Cl A (COIN) 0.0 $49k 217.00 225.81
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $49k 403.00 121.59
Sesen Bio 0.0 $49k 62k 0.79
New York Times Cl A (NYT) 0.0 $48k 980.00 48.98
Canadian Pacific Railway 0.0 $48k 750.00 64.00
Prudential Financial (PRU) 0.0 $48k 463.00 103.67
Shotspotter (SSTI) 0.0 $48k 1.3k 36.23
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $47k 1.3k 35.47
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $47k 850.00 55.29
Hartford Financial Services (HIG) 0.0 $47k 678.00 69.32
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $47k 2.2k 21.36
East West Ban (EWBC) 0.0 $46k 600.00 76.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $46k 1.1k 42.59
Snap Cl A (SNAP) 0.0 $46k 625.00 73.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $46k 525.00 87.62
Global X Fds Global X Silver (SIL) 0.0 $46k 1.3k 34.51
FirstEnergy (FE) 0.0 $45k 1.3k 35.38
Chewy Cl A (CHWY) 0.0 $45k 675.00 66.67
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $44k 2.0k 22.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $43k 3.1k 14.10
Matterport Com Cl A (MTTR) 0.0 $43k 2.3k 18.70
Canopy Gro 0.0 $43k 3.1k 13.80
Silverbow Resources (SBOW) 0.0 $43k 1.8k 24.12
Sprinklr Cl A (CXM) 0.0 $43k 2.5k 17.20
ImmunoGen 0.0 $42k 7.5k 5.57
Johnson Outdoors Cl A (JOUT) 0.0 $42k 400.00 105.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $42k 700.00 60.00
Vanguard World Fds Financials Etf (VFH) 0.0 $42k 460.00 91.30
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $41k 174.00 235.63
Kimbell Rty Partners Unit (KRP) 0.0 $41k 2.9k 13.92
Incyte Corporation (INCY) 0.0 $41k 600.00 68.33
Perma-fix Environmental Svcs Com New (PESI) 0.0 $40k 6.2k 6.50
Ryder System (R) 0.0 $40k 486.00 82.30
Ionis Pharmaceuticals (IONS) 0.0 $40k 1.2k 33.33
Ishares Tr U.s. Energy Etf (IYE) 0.0 $39k 1.4k 28.06
Lyft Cl A Com (LYFT) 0.0 $39k 730.00 53.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $39k 1.1k 35.71
First Tr Value Line Divid In SHS (FVD) 0.0 $39k 1.0k 39.00
Us Foods Hldg Corp call (USFD) 0.0 $38k 1.1k 34.55
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $38k 2.5k 15.20
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $38k 3.8k 10.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $38k 52.00 730.77
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $38k 375.00 101.33
Osi Etf Tr Oshs Gbl Inter 0.0 $37k 715.00 51.75
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
Tapestry (TPR) 0.0 $37k 1.0k 37.00
Hannon Armstrong (HASI) 0.0 $37k 700.00 52.86
Chargepoint Holdings Com Cl A (CHPT) 0.0 $37k 1.9k 19.84
Fireeye 0.0 $36k 2.1k 17.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $36k 225.00 160.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $36k 300.00 120.00
Suncor Energy (SU) 0.0 $36k 1.8k 20.57
Zuora Com Cl A (ZUO) 0.0 $36k 2.2k 16.36
Athersys 0.0 $35k 27k 1.30
First Bank (FRBA) 0.0 $35k 2.5k 13.74
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $35k 1.3k 28.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $35k 190.00 184.21
Sanofi Sponsored Adr (SNY) 0.0 $35k 734.00 47.68
Atlas Corp Shares 0.0 $35k 2.3k 15.10
Vanguard World Fds Materials Etf (VAW) 0.0 $34k 200.00 170.00
AtriCure (ATRC) 0.0 $34k 500.00 68.00
Beam Therapeutics (BEAM) 0.0 $34k 400.00 85.00
Spotify Technology S A SHS (SPOT) 0.0 $34k 152.00 223.68
News Corp Cl A (NWSA) 0.0 $34k 1.5k 22.88
Commercial Vehicle (CVGI) 0.0 $34k 3.6k 9.44
Advanced Micro Devices (AMD) 0.0 $33k 325.00 101.54
Alps Etf Tr Clean Energy (ACES) 0.0 $33k 510.00 64.71
Biogen Idec (BIIB) 0.0 $33k 120.00 275.00
Axt (AXTI) 0.0 $33k 4.0k 8.25
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $33k 400.00 82.50
GDS HLDGS Sponsored Ads (GDS) 0.0 $33k 600.00 55.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $33k 305.00 108.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $33k 382.00 86.39
Bluescape Opportunities Acqu SHS 0.0 $32k 3.3k 9.77
Simon Property (SPG) 0.0 $32k 250.00 128.00
Vonage Holdings 0.0 $32k 2.0k 16.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $32k 500.00 64.00
Ishares Tr Global 100 Etf (IOO) 0.0 $32k 450.00 71.11
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $32k 1.3k 25.10
Change Healthcare 0.0 $31k 1.5k 20.67
Constellation Brands Cl A (STZ) 0.0 $31k 150.00 206.67
Cincinnati Financial Corporation (CINF) 0.0 $31k 274.00 113.14
Columbia Sportswear Company (COLM) 0.0 $31k 332.00 93.37
Couchbase (BASE) 0.0 $31k 1.0k 31.00
Voya Financial (VOYA) 0.0 $31k 510.00 60.78
Varex Imaging (VREX) 0.0 $31k 1.1k 27.43
Scripps E W Co Ohio Cl A New (SSP) 0.0 $31k 1.7k 17.91
Now (DNOW) 0.0 $31k 4.1k 7.52
Anixa Biosciences (ANIX) 0.0 $31k 6.5k 4.77
Network 1 Sec Solutions (NTIP) 0.0 $31k 11k 2.92
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $30k 550.00 54.55
Alkermes SHS (ALKS) 0.0 $30k 1.0k 30.00
Cintas Corporation (CTAS) 0.0 $30k 79.00 379.75
Royal Dutch Shell Spon Adr B 0.0 $30k 698.00 42.98
Fisker Cl A Com Stk (FSRNQ) 0.0 $30k 2.1k 14.63
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $29k 3.0k 9.67
CenterPoint Energy (CNP) 0.0 $29k 1.2k 24.47
Totalenergies Se Sponsored Ads (TTE) 0.0 $29k 624.00 46.47
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $29k 550.00 52.73
First Republic Bank/san F (FRCB) 0.0 $29k 152.00 190.79
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $29k 1.6k 18.12
Vanguard World Fds Energy Etf (VDE) 0.0 $29k 400.00 72.50
Fiverr Intl Ord Shs (FVRR) 0.0 $29k 160.00 181.25
Aquabounty Technologies Com New 0.0 $29k 7.1k 4.07
Nice Sponsored Adr (NICE) 0.0 $28k 100.00 280.00
Brightcove (BCOV) 0.0 $28k 2.5k 11.20
Desktop Metal Com Cl A 0.0 $28k 4.0k 7.00
Provident Financial Services (PFS) 0.0 $28k 1.2k 22.99
Horizon Global Corporation 0.0 $27k 3.8k 7.03
Liberty Media Corp Del Com A Braves Grp 0.0 $27k 1.0k 26.60
DaVita (DVA) 0.0 $27k 238.00 113.45
Westrock (WRK) 0.0 $27k 553.00 48.82
Las Vegas Sands (LVS) 0.0 $27k 750.00 36.00
Omeros Corporation (OMER) 0.0 $27k 2.0k 13.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $27k 1.0k 27.00
Amyris Com New 0.0 $27k 2.0k 13.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $27k 519.00 52.02
Energizer Holdings (ENR) 0.0 $27k 700.00 38.57
Spdr Ser Tr S&p 600 Sml Cap 0.0 $26k 275.00 94.55
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $26k 935.00 27.81
Icahn Enterprises Depositary Unit (IEP) 0.0 $26k 523.00 49.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $26k 146.00 178.08
Bhp Group Sponsored Ads (BHP) 0.0 $26k 500.00 52.00
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $26k 1.0k 26.00
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $26k 1.0k 26.00
Chemours (CC) 0.0 $26k 903.00 28.79
Mosaic (MOS) 0.0 $25k 704.00 35.51
O-i Glass (OI) 0.0 $25k 1.8k 13.89
Nexstar Media Group Cl A (NXST) 0.0 $25k 167.00 149.70
Southwest Airlines (LUV) 0.0 $25k 500.00 50.00
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $25k 8.0k 3.12
Spdr Ser Tr S&p Biotech (XBI) 0.0 $25k 200.00 125.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $25k 564.00 44.33
Hims & Hers Health Com Cl A (HIMS) 0.0 $25k 3.4k 7.35
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $24k 900.00 26.67
Hp (HPQ) 0.0 $24k 900.00 26.67
Nuveen Build Amer Bd (NBB) 0.0 $24k 1.1k 22.24
Universal Stainless & Alloy Products (USAP) 0.0 $24k 2.4k 9.98
Resideo Technologies (REZI) 0.0 $23k 958.00 24.01
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $23k 2.0k 11.60
W.R. Berkley Corporation (WRB) 0.0 $23k 324.00 70.99
Digitalocean Hldgs (DOCN) 0.0 $23k 300.00 76.67
Arbor Realty Trust (ABR) 0.0 $23k 1.3k 18.33
Ishares Tr Msci Usa Value (VLUE) 0.0 $23k 229.00 100.44
Ishares Silver Tr Ishares (SLV) 0.0 $23k 1.2k 20.00
Innovative Industria A (IIPR) 0.0 $23k 100.00 230.00
Penske Automotive (PAG) 0.0 $23k 236.00 97.46
Ventas (VTR) 0.0 $23k 425.00 54.12
Reed's 0.0 $22k 37k 0.59
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $22k 2.6k 8.35
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $22k 731.00 30.10
Intellia Therapeutics (NTLA) 0.0 $22k 171.00 128.66
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $22k 1.0k 22.00
Vereit 0.0 $22k 500.00 44.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $22k 361.00 60.94
Ibio Com New 0.0 $22k 21k 1.06
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $22k 750.00 29.33
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $21k 673.00 31.20
Kontoor Brands (KTB) 0.0 $21k 423.00 49.65
Parker-Hannifin Corporation (PH) 0.0 $21k 77.00 272.73
Cameco Corporation (CCJ) 0.0 $21k 1.0k 21.00
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $21k 500.00 42.00
Udr (UDR) 0.0 $21k 400.00 52.50
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $21k 800.00 26.25
Pimco Dynamic Cr Income Com Shs 0.0 $21k 1.0k 21.00
Gcp Applied Technologies 0.0 $21k 1.0k 21.00
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $21k 1.0k 21.00
Nikola Corp 0.0 $21k 2.0k 10.50
Carlisle Companies (CSL) 0.0 $21k 106.00 198.11
Global X Fds Lithium Btry Etf (LIT) 0.0 $21k 260.00 80.77
IronNet Cybersecurity 0.0 $20k 1.2k 16.67
Fulgent Genetics (FLGT) 0.0 $20k 225.00 88.89
Consol Energy (CEIX) 0.0 $20k 803.00 24.91
Franklin Street Properties (FSP) 0.0 $20k 4.5k 4.44
Entergy Corporation (ETR) 0.0 $19k 200.00 95.00
Dorchester Minerals Com Unit (DMLP) 0.0 $19k 1.0k 19.00
Corcept Therapeutics Incorporated (CORT) 0.0 $19k 1.0k 19.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $19k 1.0k 19.00
Agree Realty Corporation (ADC) 0.0 $19k 300.00 63.33
Alliant Energy Corporation (LNT) 0.0 $18k 332.00 54.22
Huntington Ingalls Inds (HII) 0.0 $18k 94.00 191.49
Electronic Arts (EA) 0.0 $18k 129.00 139.53
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $18k 400.00 45.00
Bridgebio Pharma (BBIO) 0.0 $18k 400.00 45.00
Middleby Corporation (MIDD) 0.0 $18k 106.00 169.81
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $18k 425.00 42.35
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $17k 480.00 35.42
Potlatch Corporation (PCH) 0.0 $17k 338.00 50.30
Ishares Msci Hong Kg Etf (EWH) 0.0 $17k 718.00 23.68
Urstadt Biddle Properties 0.0 $17k 1.0k 17.00
Doubleline Income Solutions (DSL) 0.0 $17k 1.0k 17.00
Cabot Corporation (CBT) 0.0 $17k 350.00 48.57
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $17k 350.00 48.57
Shapeways Holdings Common Stock 0.0 $17k 2.3k 7.39
Johnson Ctls Intl SHS (JCI) 0.0 $17k 256.00 66.41
Fastly Cl A (FSLY) 0.0 $16k 419.00 38.19
Check Point Software Tech Lt Ord (CHKP) 0.0 $16k 150.00 106.67
Boston Beer Cl A (SAM) 0.0 $16k 33.00 484.85
Kla Corp Com New (KLAC) 0.0 $16k 50.00 320.00
Urogen Pharma (URGN) 0.0 $16k 1.0k 16.00
Avantor (AVTR) 0.0 $16k 400.00 40.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $16k 115.00 139.13
Quest Diagnostics Incorporated (DGX) 0.0 $16k 112.00 142.86
Kayne Anderson MLP Investment (KYN) 0.0 $15k 1.9k 7.96
Etf Managers Tr Prime Junir Slvr 0.0 $15k 1.3k 11.54
Targa Res Corp (TRGP) 0.0 $15k 310.00 48.39
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $15k 250.00 60.00
Baidu Spon Adr Rep A (BIDU) 0.0 $15k 100.00 150.00
Alexco Resource Corp 0.0 $15k 10k 1.50
VirnetX Holding Corporation 0.0 $15k 4.0k 3.75
Cyberark Software SHS (CYBR) 0.0 $15k 100.00 150.00
Vici Pptys (VICI) 0.0 $15k 543.00 27.62
Ericsson Adr B Sek 10 (ERIC) 0.0 $15k 1.4k 11.02
Huntsman Corporation (HUN) 0.0 $15k 525.00 28.57
Smith & Nephew Spdn Adr New (SNN) 0.0 $15k 455.00 32.97
Hldgs (UAL) 0.0 $15k 330.00 45.45
Envista Hldgs Corp (NVST) 0.0 $15k 370.00 40.54
Lendingclub Corp Com New (LC) 0.0 $14k 526.00 26.62
DNP Select Income Fund (DNP) 0.0 $14k 1.3k 10.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $14k 318.00 44.03
American Campus Communities 0.0 $14k 300.00 46.67
Callon Petroleum 0.0 $14k 300.00 46.67
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $14k 206.00 67.96
United States Cellular Corporation (USM) 0.0 $14k 458.00 30.57
Frontdoor (FTDR) 0.0 $14k 357.00 39.22
J.B. Hunt Transport Services (JBHT) 0.0 $14k 86.00 162.79
America Movil Sab De Cv Spon Adr L Shs 0.0 $14k 800.00 17.50
Scorpio Tankers SHS (STNG) 0.0 $14k 775.00 18.06
Neuberger Berman Real Estate Sec (NRO) 0.0 $14k 3.0k 4.62
Hercules Technology Growth Capital (HTGC) 0.0 $13k 825.00 15.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $13k 209.00 62.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $13k 155.00 83.87
Wec Energy Group (WEC) 0.0 $13k 150.00 86.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $13k 171.00 76.02
Ormat Technologies (ORA) 0.0 $13k 200.00 65.00
3-d Sys Corp Del Com New (DDD) 0.0 $13k 500.00 26.00
Ligand Pharmaceuticals Com New (LGND) 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
Nomad Foods Usd Ord Shs (NOMD) 0.0 $13k 499.00 26.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $13k 249.00 52.21
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $12k 4.1k 2.92
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
Ishares Tr Eafe Value Etf (EFV) 0.0 $12k 238.00 50.42
Brown & Brown (BRO) 0.0 $12k 218.00 55.05
PPG Industries (PPG) 0.0 $12k 89.00 134.83
Vmware Cl A Com 0.0 $12k 82.00 146.34
Icon SHS (ICLR) 0.0 $12k 46.00 260.87
Rockwell Automation (ROK) 0.0 $12k 44.00 272.73
Affiliated Managers (AMG) 0.0 $12k 80.00 150.00
Huttig Building Products 0.0 $12k 2.4k 5.00
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $12k 200.00 60.00
Endo Intl SHS 0.0 $12k 4.0k 3.00
Guardant Health (GH) 0.0 $12k 100.00 120.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $12k 52.00 230.77
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $12k 232.00 51.72
Western Asset Municipal Partners Fnd 0.0 $12k 777.00 15.44
Hewlett Packard Enterprise (HPE) 0.0 $12k 900.00 13.33
American Superconductor Corp Shs New (AMSC) 0.0 $12k 850.00 14.12
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $11k 298.00 36.91
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $11k 300.00 36.67
Terex Corporation (TEX) 0.0 $11k 282.00 39.01
Loop Inds (LOOP) 0.0 $11k 1.0k 11.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $11k 2.0k 5.50
Silvergate Cap Corp Cl A (SICPQ) 0.0 $11k 100.00 110.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 31.00 354.84
Owens Corning (OC) 0.0 $11k 140.00 78.57
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $11k 140.00 78.57
EXACT Sciences Corporation (EXAS) 0.0 $11k 122.00 90.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $11k 194.00 56.70
Etf Managers Tr Prime Mobile Pay 0.0 $11k 175.00 62.86
Gannett (GCI) 0.0 $11k 1.8k 6.24
Annaly Capital Management 0.0 $11k 1.4k 8.15
Titan Med Com New (TMDIF) 0.0 $10k 6.6k 1.52
Chemocentryx 0.0 $10k 600.00 16.67
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
UGI Corporation (UGI) 0.0 $10k 255.00 39.22
Trimble Navigation (TRMB) 0.0 $10k 132.00 75.76
Choice Hotels International (CHH) 0.0 $10k 86.00 116.28
Manhattan Associates (MANH) 0.0 $10k 71.00 140.85
Bio-techne Corporation (TECH) 0.0 $10k 21.00 476.19
Amarin Corp Spons Adr New (AMRN) 0.0 $10k 2.0k 5.00
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $10k 500.00 20.00
Api Group Corp Com Stk (APG) 0.0 $10k 500.00 20.00
Cibc Cad (CM) 0.0 $10k 90.00 111.11
Nordson Corporation (NDSN) 0.0 $10k 44.00 227.27
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $10k 710.00 14.08
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $10k 780.00 12.82
Redfin Corp (RDFN) 0.0 $10k 210.00 47.62
Reckitt Benck Grp Sponsored Adr (RBGLY) 0.0 $9.0k 572.00 15.73
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $9.0k 119.00 75.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.0k 268.00 33.58
Autodesk (ADSK) 0.0 $9.0k 35.00 257.14
Lennox International (LII) 0.0 $9.0k 33.00 272.73
Granite Construction (GVA) 0.0 $9.0k 250.00 36.00
Anglogold Ashanti Sponsored Adr 0.0 $9.0k 600.00 15.00
First Solar (FSLR) 0.0 $9.0k 100.00 90.00
Neenah Paper 0.0 $9.0k 200.00 45.00
Fmc Corp Com New (FMC) 0.0 $9.0k 100.00 90.00
Carpenter Technology Corporation (CRS) 0.0 $9.0k 300.00 30.00
J.W. Mays (MAYS) 0.0 $9.0k 250.00 36.00
Ishares Msci Germany Etf (EWG) 0.0 $9.0k 300.00 30.00
Catchmark Timber Tr Cl A 0.0 $9.0k 800.00 11.25
Burlington Stores (BURL) 0.0 $9.0k 32.00 281.25
Houlihan Lokey Cl A (HLI) 0.0 $9.0k 100.00 90.00
Plx Pharma 0.0 $9.0k 500.00 18.00
Covetrus 0.0 $9.0k 500.00 18.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $9.0k 200.00 45.00
Nano X Imaging Ord Shs (NNOX) 0.0 $9.0k 400.00 22.50
Skillz 0.0 $9.0k 1.0k 9.00
Emcor (EME) 0.0 $9.0k 81.00 111.11
Advansix (ASIX) 0.0 $9.0k 239.00 37.66
Genuine Parts Company (GPC) 0.0 $9.0k 78.00 115.38
Caci Intl Cl A (CACI) 0.0 $9.0k 37.00 243.24
Editas Medicine (EDIT) 0.0 $9.0k 243.00 37.04
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $9.0k 204.00 44.12
Bed Bath & Beyond 0.0 $9.0k 536.00 16.79
Uniti Group Inc Com reit (UNIT) 0.0 $8.0k 700.00 11.43
Cars (CARS) 0.0 $8.0k 665.00 12.03
Baker Hughes Company Cl A (BKR) 0.0 $8.0k 346.00 23.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $8.0k 108.00 74.07
Kroger (KR) 0.0 $8.0k 200.00 40.00
Nektar Therapeutics (NKTR) 0.0 $8.0k 500.00 16.00
Main Street Capital Corporation (MAIN) 0.0 $8.0k 200.00 40.00
Osi Etf Tr Oshares Us Qualt 0.0 $8.0k 200.00 40.00
Aquestive Therapeutics (AQST) 0.0 $8.0k 2.0k 4.00
Oak Street Health 0.0 $8.0k 200.00 40.00
Opendoor Technologies (OPEN) 0.0 $8.0k 400.00 20.00
Reinvent Technology Partners Unit 03/12/2026 0.0 $8.0k 800.00 10.00
Zepp Health Corporation Sponsored Ads 0.0 $8.0k 1.0k 8.00
United Sts Oil Units (USO) 0.0 $8.0k 158.00 50.63
LKQ Corporation (LKQ) 0.0 $8.0k 161.00 49.69
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $7.0k 3.1k 2.27
RPC (RES) 0.0 $7.0k 1.5k 4.79
Dolby Laboratories Com Cl A (DLB) 0.0 $7.0k 87.00 80.46
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.0k 94.00 74.47
Darling International (DAR) 0.0 $7.0k 100.00 70.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $7.0k 500.00 14.00
Ambarella SHS (AMBA) 0.0 $7.0k 50.00 140.00
Optinose (OPTN) 0.0 $7.0k 2.5k 2.80
Applovin Corp Com Cl A (APP) 0.0 $7.0k 100.00 70.00
Blackbaud (BLKB) 0.0 $7.0k 101.00 69.31
Umpqua Holdings Corporation 0.0 $7.0k 355.00 19.72
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $7.0k 189.00 37.04
Corsair Gaming (CRSR) 0.0 $7.0k 300.00 23.33
Poshmark Com Cl A 0.0 $7.0k 300.00 23.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $7.0k 525.00 13.33
Pitney Bowes (PBI) 0.0 $6.0k 900.00 6.67
F.N.B. Corporation (FNB) 0.0 $6.0k 534.00 11.24
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $6.0k 262.00 22.90
Fluor Corporation (FLR) 0.0 $6.0k 387.00 15.50
Daseke 0.0 $6.0k 745.00 8.05
Vectrus (VVX) 0.0 $6.0k 138.00 43.48
Ark Etf Tr Israel Inovate (IZRL) 0.0 $6.0k 228.00 26.32
Acuity Brands (AYI) 0.0 $6.0k 39.00 153.85
Principal Financial (PFG) 0.0 $6.0k 98.00 61.22
ON Semiconductor (ON) 0.0 $6.0k 150.00 40.00
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0k 375.00 16.00
Telus Ord (TU) 0.0 $6.0k 300.00 20.00
Viking Therapeutics (VKTX) 0.0 $6.0k 1.0k 6.00
Herc Hldgs (HRI) 0.0 $6.0k 40.00 150.00
PLDT Sponsored Adr (PHI) 0.0 $6.0k 200.00 30.00
Everspin Technologies (MRAM) 0.0 $6.0k 1.0k 6.00
Lithium Amers Corp Com New 0.0 $6.0k 300.00 20.00
Anaplan 0.0 $6.0k 100.00 60.00
Medallia 0.0 $6.0k 200.00 30.00
Cabaletta Bio (CABA) 0.0 $6.0k 500.00 12.00
Montrose Environmental Group (MEG) 0.0 $6.0k 100.00 60.00
Franco-Nevada Corporation (FNV) 0.0 $6.0k 52.00 115.38
Cgi Cl A Sub Vtg (GIB) 0.0 $6.0k 72.00 83.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $6.0k 67.00 89.55
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
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
Cypress Environmentl Partnr Ltd Partner Int 0.0 $5.0k 3.0k 1.64
Orion Marine (ORN) 0.0 $5.0k 950.00 5.26
Optical Cable Corp Com New (OCC) 0.0 $5.0k 1.5k 3.45
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $5.0k 1.0k 4.93
Vistra Energy (VST) 0.0 $5.0k 300.00 16.67
Brunswick Corporation (BC) 0.0 $5.0k 62.00 80.65
Kohl's Corporation (KSS) 0.0 $5.0k 118.00 42.37
Optimizerx Corp Com New (OPRX) 0.0 $5.0k 70.00 71.43
Warby Parker Cl A Com (WRBY) 0.0 $5.0k 95.00 52.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.0k 47.00 106.38
Pool Corporation (POOL) 0.0 $5.0k 12.00 416.67
Ishares Tr Mbs Etf (MBB) 0.0 $5.0k 54.00 92.59
FactSet Research Systems (FDS) 0.0 $5.0k 13.00 384.62
Bgc Partners Cl A 0.0 $5.0k 1.0k 5.00
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 16.00 312.50
Badger Meter (BMI) 0.0 $5.0k 50.00 100.00
Rf Inds Com Par $0.01 (RFIL) 0.0 $5.0k 625.00 8.00
Agenus Com New 0.0 $5.0k 1.0k 5.00
Roku Com Cl A (ROKU) 0.0 $5.0k 16.00 312.50
Axcella Health Inc equity 0.0 $5.0k 2.0k 2.50
Atlas Technical Consultants Com Cls A 0.0 $5.0k 500.00 10.00
Adc Therapeutics Sa SHS (ADCT) 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
Proterra 0.0 $5.0k 500.00 10.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.0k 204.00 24.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $5.0k 71.00 70.42
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $5.0k 186.00 26.88
H&E Equipment Services (HEES) 0.0 $5.0k 150.00 33.33
Sterling Construction Company (STRL) 0.0 $5.0k 225.00 22.22
Cronos Group (CRON) 0.0 $5.0k 1.1k 4.76
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $5.0k 275.00 18.18
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $5.0k 150.00 33.33
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
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $5.0k 1.1k 4.63
Trevi Therapeutics (TRVI) 0.0 $4.0k 3.5k 1.14
Limelight Networks 0.0 $4.0k 2.1k 1.90
Kala Pharmaceuticals 0.0 $4.0k 1.9k 2.11
Powerfleet (AIOT) 0.0 $4.0k 730.00 5.48
Shift Technologies Cl A 0.0 $4.0k 600.00 6.67
Gencor Industries (GENC) 0.0 $4.0k 425.00 9.41
Tutor Perini Corporation (TPC) 0.0 $4.0k 350.00 11.43
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
Alta Equipment Group Common Stock (ALTG) 0.0 $4.0k 350.00 11.43
Mesabi Tr Ctf Ben Int (MSB) 0.0 $4.0k 150.00 26.67
Burford Cap Ord Shs (BUR) 0.0 $4.0k 450.00 8.89
Steel Dynamics (STLD) 0.0 $4.0k 70.00 57.14
Dycom Industries (DY) 0.0 $4.0k 65.00 61.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $4.0k 66.00 60.61
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 60.00 66.67
Woodward Governor Company (WWD) 0.0 $4.0k 43.00 93.02
Howmet Aerospace (HWM) 0.0 $4.0k 133.00 30.08
MasTec (MTZ) 0.0 $4.0k 55.00 72.73
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
Esperion Therapeutics (ESPR) 0.0 $4.0k 410.00 9.76
Royal Caribbean Cruises (RCL) 0.0 $4.0k 50.00 80.00
Halliburton Company (HAL) 0.0 $4.0k 200.00 20.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.0k 100.00 40.00
Flowserve Corporation (FLS) 0.0 $4.0k 125.00 32.00
Geron Corporation (GERN) 0.0 $4.0k 3.2k 1.25
Myr (MYRG) 0.0 $4.0k 50.00 80.00
Primoris Services (PRIM) 0.0 $4.0k 200.00 20.00
Nv5 Holding (NVEE) 0.0 $4.0k 50.00 80.00
American Airls (AAL) 0.0 $4.0k 200.00 20.00
Osisko Gold Royalties (OR) 0.0 $4.0k 400.00 10.00
Solid Biosciences 0.0 $4.0k 2.0k 2.00
Genocea Biosciences Com New (GNCAQ) 0.0 $4.0k 2.5k 1.60
Avidity Biosciences Ord (RNA) 0.0 $4.0k 200.00 20.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $4.0k 100.00 40.00
Ace Convergence Acqu Corp Cl A 0.0 $4.0k 500.00 8.00
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $4.0k 500.00 8.00
Health Assurn Acquisition Com Cl A 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
Cm Life Sciences Iii Class A Com 0.0 $4.0k 500.00 8.00
Revolution Healthcar Aq Corp Class A Com 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
Eagle Materials (EXP) 0.0 $4.0k 33.00 121.21
Lindsay Corporation (LNN) 0.0 $4.0k 30.00 133.33
Prosperity Bancshares (PB) 0.0 $4.0k 69.00 57.97
Southern Copper Corporation (SCCO) 0.0 $4.0k 75.00 53.33
AECOM Technology Corporation (ACM) 0.0 $4.0k 75.00 53.33
Berkshire Hills Ban (BHLB) 0.0 $4.0k 180.00 22.22
Summit Matls Cl A (SUM) 0.0 $4.0k 140.00 28.57
Evoqua Water Technologies Corp 0.0 $4.0k 130.00 30.77
Quantumscape Corp Com Cl A (QS) 0.0 $4.0k 180.00 22.22
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
Ballard Pwr Sys (BLDP) 0.0 $4.0k 300.00 13.33
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $3.0k 1.6k 1.86
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.0k 235.00 12.77
Xerox Holdings Corp Com New (XRX) 0.0 $3.0k 179.00 16.76
Juniper Networks (JNPR) 0.0 $3.0k 116.00 25.86
Mohawk Industries (MHK) 0.0 $3.0k 17.00 176.47
H&R Block (HRB) 0.0 $3.0k 150.00 20.00
Williams-Sonoma (WSM) 0.0 $3.0k 20.00 150.00
OraSure Technologies (OSUR) 0.0 $3.0k 300.00 10.00
iRobot Corporation (IRBT) 0.0 $3.0k 50.00 60.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $3.0k 60.00 50.00
Verastem 0.0 $3.0k 1.0k 3.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.0k 20.00 150.00
Sorrento Therapeutics Com New (SRNE) 0.0 $3.0k 500.00 6.00
Heron Therapeutics (HRTX) 0.0 $3.0k 300.00 10.00
Applied Genetic Technol Corp C 0.0 $3.0k 1.0k 3.00
Twilio Cl A (TWLO) 0.0 $3.0k 10.00 300.00
Yext (YEXT) 0.0 $3.0k 300.00 10.00
Akero Therapeutics (AKRO) 0.0 $3.0k 150.00 20.00
Stoke Therapeutics (STOK) 0.0 $3.0k 150.00 20.00
Ww Intl (WW) 0.0 $3.0k 200.00 15.00
Sprott Com New (SII) 0.0 $3.0k 100.00 30.00
Pliant Therapeutics (PLRX) 0.0 $3.0k 200.00 15.00
Akouos 0.0 $3.0k 300.00 10.00
Velodyne Lidar 0.0 $3.0k 600.00 5.00
C3 Ai Cl A (AI) 0.0 $3.0k 80.00 37.50
Root Com Cl A 0.0 $3.0k 750.00 4.00
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
Upstart Hldgs (UPST) 0.0 $3.0k 10.00 300.00
Arrival Group SHS 0.0 $3.0k 300.00 10.00
Henry Schein (HSIC) 0.0 $3.0k 41.00 73.17
Donaldson Company (DCI) 0.0 $3.0k 67.00 44.78
Interpublic Group of Companies (IPG) 0.0 $3.0k 90.00 33.33
Adtran 0.0 $3.0k 210.00 14.29
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $3.0k 90.00 33.33
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.0k 285.00 10.53
Garrett Motion (GTX) 0.0 $3.0k 465.00 6.45
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $3.0k 232.00 12.93
Harrow Health (HROW) 0.0 $3.0k 340.00 8.82
Vyne Therapeutics 0.0 $3.0k 2.6k 1.17
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $2.0k 1.8k 1.14
Intellicheck Com New (IDN) 0.0 $2.0k 300.00 6.67
Broadmark Rlty Cap 0.0 $2.0k 300.00 6.67
Centerra Gold (CGAU) 0.0 $2.0k 395.00 5.06
Livent Corp 0.0 $2.0k 93.00 21.51
Penn National Gaming (PENN) 0.0 $2.0k 30.00 66.67
NCR Corporation (VYX) 0.0 $2.0k 56.00 35.71
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 28.00 71.43
Manulife Finl Corp (MFC) 0.0 $2.0k 141.00 14.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.0k 7.00 285.71
Intelligent Sys Corp (CCRD) 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
Acceleron Pharma 0.0 $2.0k 16.00 125.00
Altice Usa Cl A (ATUS) 0.0 $2.0k 100.00 20.00
Muscle Maker (SDOT) 0.0 $2.0k 2.0k 1.00
Gan SHS (GAN) 0.0 $2.0k 200.00 10.00
Romeo Power 0.0 $2.0k 500.00 4.00
Veritiv Corp - When Issued 0.0 $2.0k 23.00 86.96
Pagerduty (PD) 0.0 $2.0k 49.00 40.82
Simulations Plus (SLP) 0.0 $2.0k 65.00 30.77
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $2.0k 333.00 6.01
Manitex International 0.0 $2.0k 375.00 5.33
Gold Std Ventures 0.0 $2.0k 6.0k 0.33
Williams Industrial Services Group (WLMSQ) 0.0 $1.0k 444.00 2.25
Aurora Cannabis 0.0 $1.0k 249.00 4.02
Enova Intl (ENVA) 0.0 $1.0k 36.00 27.78
Core Laboratories 0.0 $1.0k 38.00 26.32
Palantir Technologies Cl A (PLTR) 0.0 $1.0k 76.00 13.16
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.0k 28.00 35.71
Progressive Corporation (PGR) 0.0 $1.0k 20.00 50.00
T. Rowe Price (TROW) 0.0 $1.0k 6.00 166.67
Teradata Corporation (TDC) 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
F5 Networks (FFIV) 0.0 $1.0k 10.00 100.00
KAR Auction Services (KAR) 0.0 $1.0k 100.00 10.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0k 94.00 10.64
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
Precision Biosciences Ord 0.0 $1.0k 100.00 10.00
10x Genomics Cl A Com (TXG) 0.0 $1.0k 11.00 90.91
Black Diamond Therapeutics (BDTX) 0.0 $1.0k 200.00 5.00
Pershing Square Tontine Hldg Com Cl A 0.0 $1.0k 100.00 10.00
Tusimple Hldgs Cl A (TSPH) 0.0 $1.0k 40.00 25.00
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.0k 200.00 5.00
Proto Labs (PRLB) 0.0 $999.999500 17.00 58.82
WPP Adr (WPP) 0.0 $999.999500 17.00 58.82
Eni S P A Sponsored Adr (E) 0.0 $999.999400 43.00 23.26
Honda Motor Amern Shs (HMC) 0.0 $999.999000 54.00 18.52
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
Brighthouse Finl (BHF) 0.0 $999.999000 26.00 38.46
Arconic 0.0 $999.999000 33.00 30.30
Championx Corp (CHX) 0.0 $999.999000 70.00 14.29
Goodrich Pete Corp Com Par 0.0 $999.998600 46.00 21.74
2u 0.0 $999.998400 48.00 20.83
Stratasys SHS (SSYS) 0.0 $999.996800 88.00 11.36
Nuveen NY Municipal Value (NNY) 0.0 $999.991700 197.00 5.08
Oneconnect Finl Technology C Sponsored Ads 0.0 $999.990000 300.00 3.33
Banco Santander Adr (SAN) 0.0 $999.983900 443.00 2.26
Genius Brands Intl 0.0 $999.982500 1.3k 0.79
Nordic American Tanker Shippin (NAT) 0.0 $999.971900 617.00 1.62
Nrg Energy Com New (NRG) 0.0 $0 17.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $0 6.00 0.00
Republic Services (RSG) 0.0 $0 7.00 0.00
Plantronics 0.0 $0 8.00 0.00
Macy's (M) 0.0 $0 1.00 0.00
Advance Auto Parts (AAP) 0.0 $0 0 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
Edison International (EIX) 0.0 $0 0 0.00
Fuel Tech (FTEK) 0.0 $0 8.00 0.00
Iridium Communications (IRDM) 0.0 $0 23.00 0.00
Lam Research Corporation 0.0 $0 0 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
CRH Adr 0.0 $0 18.00 0.00
United States Steel Corporation (X) 0.0 $0 1.00 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 B (SENEB) 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
Streamline Health Solutions 0.0 $0 529.00 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
Ptc (PTC) 0.0 $0 8.00 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
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
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
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 8.00 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
Tilray Com Cl 2 (TLRY) 0.0 $0 83.00 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
Elastic N V Ord Shs (ESTC) 0.0 $0 6.00 0.00
Waitr Hldgs 0.0 $0 1.0k 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 42.00 0.00
Harpoon Therapeutics 0.0 $0 70.00 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 94.00 0.00
Sundial Growers 0.0 $0 983.00 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 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
Avient Corp (AVNT) 0.0 $0 0 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
Cm Life Sciences Iii *w Exp 04/30/202 0.0 $0 100.00 0.00
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $0 100.00 0.00
First Wave Biopharma 0.0 $0 250.00 0.00