First Manhattan

First Manhattan as of Dec. 31, 2021

Portfolio Holdings for First Manhattan

First Manhattan holds 1653 positions in its portfolio as reported in the December 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 $8.7B 19k 450661.97
Apple (AAPL) 5.8 $1.8B 9.9M 177.57
Microsoft Corporation (MSFT) 5.6 $1.7B 5.1M 336.32
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.4 $1.0B 17M 60.38
UnitedHealth (UNH) 2.7 $804M 1.6M 502.14
Alphabet Cap Stk Cl C (GOOG) 2.5 $771M 267k 2893.60
Danaher Corporation (DHR) 2.3 $696M 2.1M 329.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $659M 2.2M 299.00
AutoZone (AZO) 1.9 $570M 272k 2096.39
Amazon (AMZN) 1.7 $526M 158k 3334.34
Nestle S A Ads 1 Ord Shrs (NSRGY) 1.7 $525M 3.7M 140.37
Kkr & Co (KKR) 1.6 $490M 6.6M 74.50
Iac Interactivecorp Com New (IAC) 1.6 $485M 3.7M 130.71
Thermo Fisher Scientific (TMO) 1.4 $424M 635k 667.24
Meta Platforms Cl A (META) 1.3 $389M 1.2M 336.35
Oracle Corporation (ORCL) 1.2 $354M 4.1M 87.21
Accenture Plc Ireland Shs Class A (ACN) 1.1 $329M 794k 414.55
Johnson & Johnson (JNJ) 1.1 $320M 1.9M 171.07
Keysight Technologies (KEYS) 0.9 $283M 1.4M 206.51
Honeywell International (HON) 0.9 $279M 1.3M 208.51
Visa Com Cl A (V) 0.8 $258M 1.2M 216.71
Godaddy Cl A (GDDY) 0.8 $253M 3.0M 84.86
Comcast Corp Cl A (CMCSA) 0.8 $247M 4.9M 50.33
Alphabet Cap Stk Cl A (GOOGL) 0.8 $239M 83k 2897.03
Abbvie (ABBV) 0.7 $225M 1.7M 135.40
Intercontinental Exchange (ICE) 0.7 $218M 1.6M 136.77
Nextera Energy (NEE) 0.7 $206M 2.2M 93.36
McDonald's Corporation (MCD) 0.6 $195M 728k 268.07
Philip Morris International (PM) 0.6 $191M 2.0M 95.00
Texas Pacific Land Corp (TPL) 0.6 $187M 150k 1248.87
Paypal Holdings (PYPL) 0.6 $184M 977k 188.58
American Tower Reit (AMT) 0.6 $181M 619k 292.50
O'reilly Automotive (ORLY) 0.6 $176M 250k 706.23
Iaa 0.6 $175M 3.5M 50.62
Domino's Pizza (DPZ) 0.6 $172M 305k 564.33
Nike CL B (NKE) 0.6 $172M 1.0M 166.67
Marriott Intl Cl A (MAR) 0.5 $166M 1.0M 165.24
Mondelez Intl Cl A (MDLZ) 0.5 $155M 2.3M 66.31
Lowe's Companies (LOW) 0.5 $152M 588k 258.48
Ally Financial (ALLY) 0.4 $132M 2.8M 47.61
Vimeo Common Stock (VMEO) 0.4 $119M 6.6M 17.96
Coca-Cola Company (KO) 0.4 $111M 1.9M 59.21
American Express Company (AXP) 0.4 $110M 674k 163.60
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $105M 1.7M 60.81
Raytheon Technologies Corp (RTX) 0.3 $101M 1.2M 86.06
Entegris (ENTG) 0.3 $81M 581k 138.58
Capital One Financial (COF) 0.3 $80M 551k 145.09
Match Group (MTCH) 0.3 $78M 590k 132.25
Fortive (FTV) 0.3 $76M 997k 76.29
Arrowhead Pharmaceuticals (ARWR) 0.2 $75M 1.1M 66.30
S&p Global (SPGI) 0.2 $74M 158k 471.93
Reckitt Benckiser Gr SHS (RBGPF) 0.2 $73M 840k 87.32
Service Corporation International (SCI) 0.2 $73M 1.0M 70.99
Enanta Pharmaceuticals (ENTA) 0.2 $73M 970k 74.78
Csw Industrials (CSW) 0.2 $70M 577k 120.86
Abbott Laboratories (ABT) 0.2 $66M 467k 140.74
Walt Disney Company (DIS) 0.2 $65M 420k 154.89
Pfizer (PFE) 0.2 $64M 1.1M 59.05
Enbridge (ENB) 0.2 $63M 1.6M 39.08
Moody's Corporation (MCO) 0.2 $60M 154k 390.58
Liberty Media Corp Del Com C Siriusxm 0.2 $57M 1.1M 50.85
Iqvia Holdings (IQV) 0.2 $54M 192k 282.14
Canadian Natural Resources (CNQ) 0.2 $53M 1.3M 42.25
Stryker Corporation (SYK) 0.2 $51M 191k 267.42
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $51M 840k 60.55
Us Bancorp Del Com New (USB) 0.2 $50M 898k 56.17
Procter & Gamble Company (PG) 0.2 $49M 301k 163.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $45M 382k 118.79
Citigroup Com New (C) 0.1 $45M 746k 60.39
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $42M 261k 161.10
JPMorgan Chase & Co. (JPM) 0.1 $41M 257k 158.35
Cme (CME) 0.1 $39M 170k 228.45
American Water Works (AWK) 0.1 $38M 203k 188.86
Ingredion Incorporated (INGR) 0.1 $38M 394k 96.64
United Parcel Service CL B (UPS) 0.1 $38M 177k 214.34
Hilton Worldwide Holdings (HLT) 0.1 $38M 242k 155.99
Charles Schwab Corporation (SCHW) 0.1 $37M 443k 84.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $36M 82k 436.57
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $35M 1.2M 28.22
Eli Lilly & Co. (LLY) 0.1 $35M 127k 276.22
Amgen (AMGN) 0.1 $34M 152k 224.97
Gra (GGG) 0.1 $34M 424k 80.62
Blueprint Medicines (BPMC) 0.1 $34M 316k 107.11
Union Pacific Corporation (UNP) 0.1 $34M 134k 251.92
AmerisourceBergen (COR) 0.1 $34M 254k 132.89
Hologic (HOLX) 0.1 $33M 436k 76.56
Verizon Communications (VZ) 0.1 $33M 637k 51.96
Boeing Company (BA) 0.1 $32M 161k 201.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $31M 276k 112.11
Trimas Corp Com New (TRS) 0.1 $31M 834k 37.00
Booking Holdings (BKNG) 0.1 $30M 13k 2399.20
Kimberly-Clark Corporation (KMB) 0.1 $30M 210k 142.92
American National Group Com New 0.1 $29M 154k 188.84
Wells Fargo & Company (WFC) 0.1 $27M 565k 47.98
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $27M 754k 35.79
Snap-on Incorporated (SNA) 0.1 $27M 125k 215.38
Boston Scientific Corporation (BSX) 0.1 $27M 625k 42.48
Middlesex Water Company (MSEX) 0.1 $26M 219k 120.30
Pepsi (PEP) 0.1 $26M 151k 173.70
Novartis Sponsored Adr (NVS) 0.1 $26M 298k 87.47
Nutrien (NTR) 0.1 $26M 339k 75.20
IDEXX Laboratories (IDXX) 0.1 $25M 37k 658.44
International Business Machines (IBM) 0.1 $24M 180k 133.66
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $24M 644k 37.06
Diageo Spon Adr New (DEO) 0.1 $24M 107k 220.14
Activision Blizzard 0.1 $23M 351k 66.53
Cbiz (CBZ) 0.1 $23M 597k 39.12
Pinduoduo Sponsored Ads (PDD) 0.1 $23M 398k 58.30
Charter Communications Inc N Cl A (CHTR) 0.1 $23M 35k 651.95
Te Connectivity SHS 0.1 $22M 138k 161.34
Evolus (EOLS) 0.1 $22M 3.3M 6.51
Gilead Sciences (GILD) 0.1 $22M 297k 72.61
Gates Industrial Corpratin P Ord Shs (GTES) 0.1 $21M 1.3M 15.91
Mettler-Toledo International (MTD) 0.1 $20M 12k 1697.17
Martin Marietta Materials (MLM) 0.1 $20M 45k 440.50
Merck & Co (MRK) 0.1 $20M 260k 76.64
Northwestern Corp Com New (NWE) 0.1 $20M 343k 57.16
3M Company (MMM) 0.1 $20M 110k 177.62
Regenxbio Inc equity us cm (RGNX) 0.1 $19M 591k 32.70
Ameren Corporation (AEE) 0.1 $19M 215k 89.01
Lennar Corp Cl A (LEN) 0.1 $18M 158k 116.15
Howard Hughes 0.1 $18M 177k 101.77
Waters Corporation (WAT) 0.1 $18M 48k 372.59
Commercial Metals Company (CMC) 0.1 $18M 489k 36.29
Immunocore Hldgs Ads (IMCR) 0.1 $18M 510k 34.24
Discovery Com Ser C 0.1 $17M 756k 22.90
RPM International (RPM) 0.1 $17M 171k 100.99
Exxon Mobil Corporation (XOM) 0.1 $17M 273k 61.19
Veritex Hldgs (VBTX) 0.1 $16M 410k 39.78
Minerals Technologies (MTX) 0.1 $16M 221k 73.15
FedEx Corporation (FDX) 0.1 $16M 62k 258.64
Jefferies Finl Group (JEF) 0.1 $16M 415k 38.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $16M 33k 474.97
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $16M 96k 160.90
Home Depot (HD) 0.0 $15M 36k 415.05
Air Products & Chemicals (APD) 0.0 $15M 50k 304.26
SJW (HTO) 0.0 $15M 203k 73.20
CarMax (KMX) 0.0 $15M 112k 130.22
Essential Utils (WTRG) 0.0 $14M 268k 53.69
Axis Cap Hldgs SHS (AXS) 0.0 $14M 262k 54.47
Colgate-Palmolive Company (CL) 0.0 $14M 165k 85.34
PNC Financial Services (PNC) 0.0 $14M 69k 200.51
Evergy (EVRG) 0.0 $14M 202k 68.61
Altria (MO) 0.0 $14M 293k 47.39
CVS Caremark Corporation (CVS) 0.0 $14M 133k 103.16
Douglas Emmett (DEI) 0.0 $14M 407k 33.50
CSX Corporation (CSX) 0.0 $14M 359k 37.60
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $13M 310k 43.09
Yum! Brands (YUM) 0.0 $13M 95k 138.86
Wyndham Hotels And Resorts (WH) 0.0 $13M 146k 89.64
Bilibili Spons Ads Rep Z (BILI) 0.0 $13M 271k 46.40
Crown Castle Intl (CCI) 0.0 $12M 59k 208.74
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $12M 8.3k 1490.51
Mirion Technologies Com Cl A (MIR) 0.0 $12M 1.2M 10.47
Cisco Systems (CSCO) 0.0 $12M 189k 63.37
Chubb (CB) 0.0 $11M 59k 193.32
Agilent Technologies Inc C ommon (A) 0.0 $11M 72k 159.66
Fidelity National Information Services (FIS) 0.0 $11M 103k 109.14
ConocoPhillips (COP) 0.0 $11M 154k 72.18
Orion Engineered Carbons (OEC) 0.0 $11M 605k 18.36
Mccormick & Co Com Non Vtg (MKC) 0.0 $11M 114k 96.60
Capital Southwest Corporation (CSWC) 0.0 $11M 436k 25.28
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $11M 61k 180.49
Oyster Point Pharma 0.0 $11M 588k 18.26
Baxter International (BAX) 0.0 $11M 124k 85.84
Loews Corporation (L) 0.0 $11M 183k 57.76
Copart (CPRT) 0.0 $11M 70k 151.61
Northern Trust Corporation (NTRS) 0.0 $11M 88k 119.61
Nasdaq Omx (NDAQ) 0.0 $10M 49k 210.01
Motorola Solutions Com New (MSI) 0.0 $10M 38k 271.69
Liberty Media Corp Del Com A Siriusxm 0.0 $9.7M 192k 50.85
Newmont Mining Corporation (NEM) 0.0 $9.7M 157k 62.02
Sempra Energy (SRE) 0.0 $9.5M 72k 132.27
Costco Wholesale Corporation (COST) 0.0 $9.5M 17k 567.69
Spdr Gold Tr Gold Shs (GLD) 0.0 $9.4M 55k 170.95
Linde SHS 0.0 $9.4M 27k 346.42
Msa Safety Inc equity (MSA) 0.0 $9.2M 61k 150.95
MDU Resources (MDU) 0.0 $9.2M 297k 30.84
Navigator Hldgs SHS (NVGS) 0.0 $9.1M 1.0M 8.87
Travelers Companies (TRV) 0.0 $8.9M 57k 156.42
Otis Worldwide Corp (OTIS) 0.0 $8.8M 101k 87.07
Green Brick Partners (GRBK) 0.0 $8.7M 287k 30.33
Ida (IDA) 0.0 $8.5M 75k 113.30
So Young International Sponsored Ads (SY) 0.0 $8.4M 2.6M 3.19
Starbucks Corporation (SBUX) 0.0 $8.3M 71k 116.96
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $8.1M 194k 41.86
Ameriprise Financial (AMP) 0.0 $8.1M 27k 301.66
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $8.0M 117k 68.26
Dominion Resources (D) 0.0 $7.9M 101k 78.55
Range Resources (RRC) 0.0 $7.9M 444k 17.83
Illinois Tool Works (ITW) 0.0 $7.9M 32k 246.81
Amalgamated Financial Corp (AMAL) 0.0 $7.9M 468k 16.77
Ishares Tr Core S&p500 Etf (IVV) 0.0 $7.8M 16k 477.01
Transalta Corp (TAC) 0.0 $7.8M 699k 11.12
Coty Com Cl A (COTY) 0.0 $7.6M 722k 10.50
Ciena Corp Com New (CIEN) 0.0 $7.5M 98k 76.96
Hca Holdings (HCA) 0.0 $7.5M 29k 256.91
Becton, Dickinson and (BDX) 0.0 $7.4M 30k 251.48
Devon Energy Corporation (DVN) 0.0 $7.4M 167k 44.05
Portland Gen Elec Com New (POR) 0.0 $7.4M 139k 52.91
Chesapeake Utilities Corporation (CPK) 0.0 $7.3M 50k 145.80
Artesian Res Corp Cl A (ARTNA) 0.0 $7.3M 157k 46.33
Urstadt Biddle Pptys Cl A 0.0 $7.2M 339k 21.30
Onto Innovation (ONTO) 0.0 $7.2M 71k 101.22
Safeguard Scientifics Com New 0.0 $7.2M 978k 7.35
Intel Corporation (INTC) 0.0 $7.1M 139k 51.49
NiSource (NI) 0.0 $7.1M 258k 27.61
ImmunoGen 0.0 $7.1M 959k 7.42
Walgreen Boots Alliance 0.0 $7.1M 136k 52.16
Enterprise Products Partners (EPD) 0.0 $7.1M 323k 21.96
Meridian Bank (MRBK) 0.0 $7.0M 191k 36.77
Schlumberger Com Stk (SLB) 0.0 $7.0M 233k 29.95
Mainstreet Bancshares (MNSB) 0.0 $6.9M 280k 24.59
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $6.9M 134k 51.05
Texas Instruments Incorporated (TXN) 0.0 $6.8M 36k 188.47
Automatic Data Processing (ADP) 0.0 $6.8M 28k 246.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.8M 173k 39.08
Xylem (XYL) 0.0 $6.8M 56k 119.91
EOG Resources (EOG) 0.0 $6.6M 74k 88.82
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.3M 36k 178.68
Rpt Realty Sh Ben Int 0.0 $6.1M 459k 13.38
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $6.1M 166k 36.83
Pan American Silver Corp Can (PAAS) 0.0 $6.0M 239k 24.97
Atlas Air Worldwide Hldgs In Com New 0.0 $5.8M 62k 94.12
Globe Life (GL) 0.0 $5.8M 62k 93.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.6M 14k 397.83
General Mills (GIS) 0.0 $5.6M 83k 67.37
Groupe Danone SHS (GPDNF) 0.0 $5.6M 90k 62.18
NVIDIA Corporation (NVDA) 0.0 $5.5M 19k 294.08
Glatfelter (GLT) 0.0 $5.5M 318k 17.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $5.5M 24k 225.97
Consolidated Water Ord (CWCO) 0.0 $5.3M 501k 10.64
Oge Energy Corp (OGE) 0.0 $5.2M 136k 38.38
Carrols Restaurant 0.0 $5.2M 1.7M 2.96
Black Hills Corporation (BKH) 0.0 $5.1M 73k 70.56
Agrofresh Solutions 0.0 $5.1M 2.6M 1.99
Avis Budget (CAR) 0.0 $5.0M 24k 207.34
Chevron Corporation (CVX) 0.0 $5.0M 43k 117.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $5.0M 21k 241.45
Analog Devices (ADI) 0.0 $5.0M 28k 175.78
Digital Realty Trust (DLR) 0.0 $4.9M 28k 176.86
Nvent Electric SHS (NVT) 0.0 $4.8M 127k 37.99
At&t (T) 0.0 $4.8M 195k 24.60
Adobe Systems Incorporated (ADBE) 0.0 $4.8M 8.5k 566.99
Mastercard Incorporated Cl A (MA) 0.0 $4.7M 13k 359.29
Otter Tail Corporation (OTTR) 0.0 $4.7M 66k 71.42
Diamondback Energy (FANG) 0.0 $4.7M 44k 107.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.6M 26k 178.83
Citizens Financial (CFG) 0.0 $4.6M 96k 47.25
Helix Energy Solutions (HLX) 0.0 $4.5M 1.5M 3.12
Caleres (CAL) 0.0 $4.5M 197k 22.68
Manpower (MAN) 0.0 $4.4M 45k 97.32
Lennar Corp CL B (LEN.B) 0.0 $4.3M 45k 95.61
1st Colonial Bancorp Common (FCOB) 0.0 $4.3M 454k 9.54
American Intl Group Com New (AIG) 0.0 $4.2M 75k 56.86
Dundee Corp Class A (DDEJF) 0.0 $4.2M 3.7M 1.14
Tesla Motors (TSLA) 0.0 $4.2M 4.0k 1056.76
Assurant (AIZ) 0.0 $4.2M 27k 155.85
Vanguard Index Fds Value Etf (VTV) 0.0 $4.2M 29k 147.11
Mid-America Apartment (MAA) 0.0 $4.2M 18k 229.42
Wal-Mart Stores (WMT) 0.0 $4.2M 29k 144.69
Aon Shs Cl A (AON) 0.0 $4.2M 14k 300.56
Bank of America Corporation (BAC) 0.0 $4.1M 93k 44.49
General Motors Company (GM) 0.0 $4.1M 70k 58.62
Newell Rubbermaid (NWL) 0.0 $4.1M 188k 21.84
Kraft Heinz (KHC) 0.0 $4.1M 114k 35.90
PNM Resources (TXNM) 0.0 $4.1M 89k 45.60
Nortonlifelock (GEN) 0.0 $4.0M 153k 25.98
Stanley Black & Decker (SWK) 0.0 $3.9M 21k 188.58
Huntington Bancshares Incorporated (HBAN) 0.0 $3.7M 242k 15.42
Discovery Com Ser A 0.0 $3.7M 157k 23.54
BRT Realty Trust (BRT) 0.0 $3.6M 151k 23.99
Superior Uniform (SGC) 0.0 $3.6M 165k 21.94
Brookline Ban 0.0 $3.6M 221k 16.19
Kellogg Company (K) 0.0 $3.6M 55k 64.40
M&T Bank Corporation (MTB) 0.0 $3.6M 23k 153.57
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $3.5M 1.1M 3.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.5M 71k 49.45
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.5M 30k 114.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.4M 57k 60.67
Joann 0.0 $3.4M 330k 10.38
Blackstone Group Inc Com Cl A (BX) 0.0 $3.4M 26k 129.37
Quipt Home Medical Corporation (QIPT) 0.0 $3.4M 606k 5.61
Primis Financial Corp (FRST) 0.0 $3.4M 224k 15.04
Amdocs SHS (DOX) 0.0 $3.3M 45k 74.82
Vanguard Wellington Us Multifactor (VFMF) 0.0 $3.3M 31k 107.20
Kkr & Co 6% Mconv Pfd C 0.0 $3.3M 35k 93.14
Prime Meridian Holding Company (PMHG) 0.0 $3.2M 115k 28.24
Chemung Financial Corp (CHMG) 0.0 $3.2M 69k 46.44
Mueller Wtr Prods Com Ser A (MWA) 0.0 $3.2M 221k 14.40
Esquire Financial Holdings (ESQ) 0.0 $3.2M 101k 31.49
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.1M 49k 63.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.1M 37k 83.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.1M 29k 106.97
Tricon Residential Com Npv 0.0 $3.0M 199k 15.28
Snowflake Cl A (SNOW) 0.0 $3.0M 8.9k 338.64
Sba Communications Corp Cl A (SBAC) 0.0 $3.0M 7.7k 388.92
Unitil Corporation (UTL) 0.0 $3.0M 65k 45.98
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 51k 58.07
Pacific Premier Ban 0.0 $2.9M 73k 40.02
Applied Materials (AMAT) 0.0 $2.9M 19k 157.35
Dupont De Nemours (DD) 0.0 $2.9M 36k 80.76
Marine Bancorp Fla I Common (MBOF) 0.0 $2.8M 99k 28.69
Angi Com Cl A New 0.0 $2.8M 308k 9.21
Karuna Therapeutics Ord 0.0 $2.8M 22k 130.96
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $2.8M 57k 48.82
Centennial Resource Dev Cl A 0.0 $2.8M 464k 5.98
General Electric Com New (GE) 0.0 $2.8M 29k 94.46
Beiersdorf Ordinary (BDRFF) 0.0 $2.7M 26k 102.39
Allstate Corporation (ALL) 0.0 $2.7M 23k 117.61
One Liberty Properties (OLP) 0.0 $2.6M 74k 35.27
SYSCO Corporation (SYY) 0.0 $2.6M 33k 78.52
Zoetis Cl A (ZTS) 0.0 $2.6M 11k 244.02
Tuesday Morning Ord 0.0 $2.6M 1.1M 2.28
Allison Transmission Hldngs I (ALSN) 0.0 $2.5M 70k 36.35
Repligen Corporation (RGEN) 0.0 $2.5M 9.5k 264.74
Urban Edge Pptys (UE) 0.0 $2.5M 132k 19.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.5M 15k 167.87
NVR (NVR) 0.0 $2.5M 420.00 5921.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.5M 16k 156.59
Lockheed Martin Corporation (LMT) 0.0 $2.5M 7.0k 355.29
Alleghany Corporation 0.0 $2.4M 3.7k 667.40
Ishares Gold Tr Ishares New (IAU) 0.0 $2.4M 70k 34.80
Grand Riv Comm Common (GNRV) 0.0 $2.4M 320k 7.50
Boston Properties (BXP) 0.0 $2.3M 20k 115.13
Liberty Global SHS CL C 0.0 $2.3M 82k 28.08
Roper Industries (ROP) 0.0 $2.3M 4.6k 491.74
Chipotle Mexican Grill (CMG) 0.0 $2.3M 1.3k 1747.48
Viacomcbs CL B (PARA) 0.0 $2.2M 74k 30.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.2M 25k 91.42
Yum China Holdings (YUMC) 0.0 $2.2M 45k 49.83
Pds Biotechnology Ord (PDSB) 0.0 $2.2M 272k 8.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.2M 7.2k 305.50
Teledyne Technologies Incorporated (TDY) 0.0 $2.2M 4.9k 436.84
Bristol Myers Squibb (BMY) 0.0 $2.1M 34k 62.35
Trustco Bk Corp N Y Com New (TRST) 0.0 $2.1M 64k 33.30
Public Storage (PSA) 0.0 $2.1M 5.7k 374.49
Willis Towers Watson SHS (WTW) 0.0 $2.1M 9.0k 237.46
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $2.1M 19k 111.89
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.1M 260k 8.01
Zimmer Holdings (ZBH) 0.0 $2.1M 16k 127.03
Cullen/Frost Bankers (CFR) 0.0 $2.1M 16k 126.04
Safety Insurance (SAFT) 0.0 $2.1M 24k 85.01
Amphenol Corp Cl A (APH) 0.0 $2.0M 23k 87.44
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $2.0M 9.3k 218.84
Xpo Logistics Inc equity (XPO) 0.0 $2.0M 26k 77.40
Norfolk Southern (NSC) 0.0 $2.0M 6.6k 297.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $2.0M 25k 79.70
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.0M 4.3k 457.99
Nathan's Famous (NATH) 0.0 $1.9M 33k 58.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.9M 53k 36.47
Realty Income (O) 0.0 $1.9M 27k 71.59
Mountain Comm Bancor SHS (MCBI) 0.0 $1.9M 63k 30.74
eBay (EBAY) 0.0 $1.9M 29k 66.47
Vulcan Materials Company (VMC) 0.0 $1.9M 9.1k 207.56
CMS Energy Corporation (CMS) 0.0 $1.9M 29k 65.04
Telephone & Data Sys Com New (TDS) 0.0 $1.9M 92k 20.14
CF Bankshares (CFBK) 0.0 $1.9M 90k 20.52
Msci (MSCI) 0.0 $1.8M 3.0k 612.67
Hershey Company (HSY) 0.0 $1.8M 9.5k 193.48
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 26k 70.58
Robert Half International (RHI) 0.0 $1.8M 16k 111.51
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.8M 39k 45.62
Ferro Corporation 0.0 $1.8M 82k 21.83
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.7M 5.4k 320.96
Plexus (PLXS) 0.0 $1.7M 18k 95.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.7M 21k 81.24
Park National Corporation (PRK) 0.0 $1.7M 13k 137.30
Ansys (ANSS) 0.0 $1.7M 4.2k 400.96
Corteva (CTVA) 0.0 $1.6M 35k 47.27
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.6M 75k 21.85
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.6M 27k 59.33
Datadog Cl A Com (DDOG) 0.0 $1.6M 9.1k 178.01
Hurco Companies (HURC) 0.0 $1.6M 54k 29.68
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.6M 35k 46.43
Bay (BCML) 0.0 $1.6M 85k 18.76
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.6M 9.3k 171.68
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.5M 39k 39.41
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.5M 21k 73.70
Cable One (CABO) 0.0 $1.5M 864.00 1762.73
IDEX Corporation (IEX) 0.0 $1.5M 6.4k 236.22
Triumph Ban (TFIN) 0.0 $1.5M 13k 119.06
SVB Financial (SIVBQ) 0.0 $1.5M 2.2k 677.85
Compass Minerals International (CMP) 0.0 $1.5M 30k 51.05
Duke Energy Corp Com New (DUK) 0.0 $1.5M 14k 104.89
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.5M 72k 20.78
Seacor Marine Hldgs (SMHI) 0.0 $1.5M 438k 3.40
Cigna Corp (CI) 0.0 $1.5M 6.4k 229.61
Qualcomm (QCOM) 0.0 $1.5M 8.0k 182.77
Macerich Company (MAC) 0.0 $1.4M 84k 17.28
Clorox Company (CLX) 0.0 $1.4M 8.2k 174.28
Fox Corp Cl A Com (FOXA) 0.0 $1.4M 38k 36.90
TJX Companies (TJX) 0.0 $1.4M 18k 75.89
Markel Corporation (MKL) 0.0 $1.4M 1.1k 1233.84
Dow (DOW) 0.0 $1.4M 24k 56.71
Apollo Global Mgmt Com Cl A 0.0 $1.3M 19k 72.43
Ecolab (ECL) 0.0 $1.3M 5.7k 234.44
Frp Holdings (FRPH) 0.0 $1.3M 23k 57.76
Franklin Electric (FELE) 0.0 $1.3M 14k 94.51
Acme United Corporation (ACU) 0.0 $1.3M 39k 33.68
Nestle S A Shs Nom Shares (NSRGF) 0.0 $1.3M 9.3k 139.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.3M 17k 76.33
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $1.3M 28k 45.95
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.3M 14k 89.76
Heritage Commerce (HTBK) 0.0 $1.3M 107k 11.94
Lumentum Hldgs (LITE) 0.0 $1.3M 12k 105.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.3M 9.0k 140.82
Goldman Sachs (GS) 0.0 $1.2M 3.3k 382.38
Bar Harbor Bankshares (BHB) 0.0 $1.2M 43k 28.92
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.2M 15k 81.25
York Water Company (YORW) 0.0 $1.2M 25k 49.75
Store Capital Corp reit 0.0 $1.2M 36k 34.38
Unilever Spon Adr New (UL) 0.0 $1.2M 23k 53.76
Carrier Global Corporation (CARR) 0.0 $1.2M 22k 54.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.2M 41k 29.62
Valley National Ban (VLY) 0.0 $1.2M 88k 13.74
Univest Corp. of PA (UVSP) 0.0 $1.2M 40k 29.91
salesforce (CRM) 0.0 $1.2M 4.7k 253.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 4.7k 254.60
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.2M 82k 14.36
Emerson Electric (EMR) 0.0 $1.2M 13k 92.94
Lululemon Athletica (LULU) 0.0 $1.2M 3.0k 391.22
Everest Re Group (EG) 0.0 $1.1M 4.2k 273.81
Alamo (ALG) 0.0 $1.1M 7.6k 147.06
Marathon Petroleum Corp (MPC) 0.0 $1.1M 17k 63.97
Lamar Advertising Cl A (LAMR) 0.0 $1.1M 9.0k 121.25
Central Securities (CET) 0.0 $1.1M 24k 44.57
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $1.1M 13k 84.39
Arrow Electronics (ARW) 0.0 $1.1M 8.0k 134.15
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.8k 386.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.1M 14k 78.49
Canadian Pacific Railway 0.0 $1.1M 15k 71.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.0M 16k 61.23
Sandy Spring Ban (SASR) 0.0 $987k 21k 48.04
Home BancShares (HOMB) 0.0 $981k 40k 24.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $980k 6.7k 145.49
Cf Acquisition Corp Vi Com Cl A 0.0 $970k 90k 10.82
Prologis (PLD) 0.0 $970k 5.8k 168.32
Carter Bankshares Com New (CARE) 0.0 $954k 62k 15.38
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $954k 76k 12.63
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $948k 37k 25.88
Servicenow (NOW) 0.0 $942k 1.5k 648.76
M/a (MTSI) 0.0 $939k 12k 78.25
Arch Resources Cl A (ARCH) 0.0 $913k 10k 91.30
Regeneron Pharmaceuticals (REGN) 0.0 $901k 1.4k 631.39
Leggett & Platt (LEG) 0.0 $896k 22k 41.14
Ishares Tr Select Divid Etf (DVY) 0.0 $894k 7.3k 122.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $893k 3.5k 254.49
BlackRock 0.0 $893k 976.00 914.96
Hess (HES) 0.0 $888k 12k 74.00
Kennedy-Wilson Holdings (KW) 0.0 $883k 37k 23.86
Glaxosmithkline Sponsored Adr 0.0 $876k 20k 44.09
Parke Ban (PKBK) 0.0 $875k 41k 21.26
Carlyle Group (CG) 0.0 $875k 16k 54.86
Moderna (MRNA) 0.0 $874k 3.4k 253.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $868k 8.1k 107.40
Target Corporation (TGT) 0.0 $847k 3.7k 231.29
Gateway Bank Common Rstd 0.0 $845k 2.4M 0.35
Jacobs Engineering 0.0 $840k 6.0k 139.16
Bank Ozk (OZK) 0.0 $837k 18k 46.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $837k 5.1k 162.71
C&F Financial Corporation (CFFI) 0.0 $834k 16k 51.18
Brixmor Prty (BRX) 0.0 $829k 33k 25.40
Verisk Analytics (VRSK) 0.0 $829k 3.6k 228.56
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $829k 6.1k 135.55
Chart Industries (GTLS) 0.0 $821k 5.2k 159.42
Tootsie Roll Industries (TR) 0.0 $820k 23k 36.21
Jbg Smith Properties (JBGS) 0.0 $819k 29k 28.68
Alexander & Baldwin (ALEX) 0.0 $814k 33k 25.07
The Real Brokerage Com New (REAX) 0.0 $803k 218k 3.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $801k 2.8k 281.65
M.D.C. Holdings 0.0 $793k 14k 55.83
Diageo Ordinary (DGEAF) 0.0 $789k 14k 55.27
Royal Dutch Shell Spons Adr A 0.0 $786k 18k 43.38
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $781k 97k 8.02
Rayonier (RYN) 0.0 $778k 19k 40.34
Ametek (AME) 0.0 $776k 5.3k 146.97
Rbc Cad (RY) 0.0 $772k 7.3k 106.04
Special Opportunities Fund (SPE) 0.0 $772k 50k 15.44
Abb Sponsored Adr (ABBNY) 0.0 $771k 20k 38.17
Broadcom (AVGO) 0.0 $767k 1.2k 665.22
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $754k 18k 41.89
Floor & Decor Hldgs Cl A (FND) 0.0 $754k 5.8k 130.00
Tyler Technologies (TYL) 0.0 $748k 1.4k 537.74
Veeva Sys Cl A Com (VEEV) 0.0 $747k 2.9k 255.38
Wp Carey (WPC) 0.0 $738k 9.0k 82.00
Sonoco Products Company (SON) 0.0 $732k 13k 57.87
Truist Financial Corp equities (TFC) 0.0 $730k 13k 58.53
Caterpillar (CAT) 0.0 $727k 3.5k 206.71
Marsh & McLennan Companies (MMC) 0.0 $725k 4.2k 173.74
Illumina (ILMN) 0.0 $723k 1.9k 380.13
Barrick Gold Corp (GOLD) 0.0 $717k 38k 18.99
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $717k 23k 31.17
Sterling Bancorp 0.0 $713k 28k 25.77
Smucker J M Com New (SJM) 0.0 $712k 5.2k 135.75
Fair Isaac Corporation (FICO) 0.0 $708k 1.6k 433.56
Hasbro (HAS) 0.0 $704k 6.9k 101.66
Eagle Ban (EBMT) 0.0 $694k 30k 22.95
Columbia Banking System (COLB) 0.0 $693k 21k 32.69
Pioneer Natural Resources 0.0 $691k 3.8k 181.84
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $691k 42k 16.49
Edwards Lifesciences (EW) 0.0 $688k 5.3k 129.49
Aptar (ATR) 0.0 $680k 5.6k 122.41
Neximmune 0.0 $678k 147k 4.61
Lumen Technologies (LUMN) 0.0 $678k 54k 12.54
Amerant Bancorp Cl A (AMTB) 0.0 $673k 20k 34.51
Southwest Gas Corporation (SWX) 0.0 $671k 9.6k 70.01
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $671k 31k 21.81
Sb Financial (SBFG) 0.0 $667k 34k 19.66
Aspen Technology 0.0 $662k 4.4k 152.04
Brink's Company (BCO) 0.0 $660k 10k 65.55
Applied Therapeutics (APLT) 0.0 $660k 74k 8.95
Kirby Corporation (KEX) 0.0 $659k 11k 59.34
Select Sector Spdr Tr Financial (XLF) 0.0 $655k 17k 39.04
Northrim Ban (NRIM) 0.0 $654k 15k 43.43
Steris Shs Usd (STE) 0.0 $644k 2.6k 243.11
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $642k 18k 35.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $641k 6.9k 92.62
Danimer Scientific Com Cl A (DNMR) 0.0 $640k 75k 8.51
Liberty Global Shs Cl A 0.0 $634k 23k 27.73
Alcon Ord Shs (ALC) 0.0 $633k 7.3k 87.12
General Dynamics Corporation (GD) 0.0 $633k 3.0k 208.16
Ford Motor Company (F) 0.0 $629k 30k 20.75
Ishares Tr Core Div Grwth (DGRO) 0.0 $625k 11k 55.53
Franklin Resources (BEN) 0.0 $623k 19k 33.44
Regions Financial Corporation (RF) 0.0 $620k 29k 21.78
Corning Incorporated (GLW) 0.0 $618k 17k 37.20
Oaktree Specialty Lending Corp 0.0 $617k 83k 7.46
Hilltop Holdings (HTH) 0.0 $614k 18k 35.09
Vanguard Index Fds Large Cap Etf (VV) 0.0 $609k 2.8k 220.81
Citizens Community Ban (CZWI) 0.0 $608k 44k 13.76
CoStar (CSGP) 0.0 $608k 7.7k 78.96
Ark Restaurants (ARKR) 0.0 $606k 36k 16.81
Vidler Water Resouces 0.0 $604k 50k 12.08
HSBC HLDGS Spon Adr New (HSBC) 0.0 $603k 20k 30.13
Tandem Diabetes Care Com New (TNDM) 0.0 $602k 4.0k 150.50
Select Sector Spdr Tr Energy (XLE) 0.0 $599k 11k 55.46
Netflix (NFLX) 0.0 $597k 992.00 601.81
Ishares Core Msci Emkt (IEMG) 0.0 $585k 9.8k 59.83
Blue Foundry Bancorp (BLFY) 0.0 $585k 40k 14.62
Saul Centers (BFS) 0.0 $576k 11k 52.97
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $575k 18k 32.81
Sixth Street Specialty Lending (TSLX) 0.0 $569k 24k 23.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $565k 3.8k 148.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $564k 8.4k 67.14
Tanger Factory Outlet Centers (SKT) 0.0 $562k 29k 19.26
Western Union Company (WU) 0.0 $562k 32k 17.82
Atlantic Union B (AUB) 0.0 $559k 15k 37.27
Sandstorm Gold Com New (SAND) 0.0 $558k 90k 6.20
Omni (OMC) 0.0 $557k 7.6k 73.23
Community West Bancshares 0.0 $548k 41k 13.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $539k 4.2k 129.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $537k 6.8k 78.65
Akoustis Technologies (AKTSQ) 0.0 $536k 80k 6.67
Landmark Ban (LARK) 0.0 $535k 19k 28.65
Graybug Vision Com Shs 0.0 $534k 292k 1.83
AFLAC Incorporated (AFL) 0.0 $532k 9.1k 58.31
Phillips 66 (PSX) 0.0 $532k 7.4k 72.34
Ares Capital Corporation (ARCC) 0.0 $526k 25k 21.17
Wabtec Corporation (WAB) 0.0 $526k 5.7k 91.96
Public Service Enterprise (PEG) 0.0 $525k 7.9k 66.67
Seagen 0.0 $525k 3.4k 154.41
Ishares Tr Core High Dv Etf (HDV) 0.0 $516k 5.1k 100.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $516k 2.5k 204.36
Select Sector Spdr Tr Technology (XLK) 0.0 $515k 3.0k 173.58
Eversource Energy (ES) 0.0 $511k 5.6k 90.84
Deere & Company (DE) 0.0 $510k 1.5k 342.51
W.W. Grainger (GWW) 0.0 $510k 985.00 517.77
Ihs Markit SHS 0.0 $507k 3.8k 132.76
Mvb Financial (MVBF) 0.0 $506k 12k 41.48
International Flavors & Fragrances (IFF) 0.0 $498k 3.3k 150.64
Enstar Group SHS (ESGR) 0.0 $497k 2.0k 247.39
Vontier Corporation (VNT) 0.0 $497k 16k 30.71
West Pharmaceutical Services (WST) 0.0 $496k 1.1k 468.81
Pentair SHS (PNR) 0.0 $496k 6.8k 72.95
Thomson Reuters Corp. Com New 0.0 $494k 4.1k 119.55
Wright Express (WEX) 0.0 $488k 3.5k 140.31
Dentsply Sirona (XRAY) 0.0 $487k 8.7k 55.79
Ishares Tr Expanded Tech (IGV) 0.0 $486k 1.2k 396.73
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $485k 8.3k 58.79
Clearside Biomedical (CLSD) 0.0 $481k 175k 2.75
Spectrum Brands Holding (SPB) 0.0 $478k 4.7k 101.62
Occidental Petroleum Corporation (OXY) 0.0 $478k 17k 28.98
Mattel (MAT) 0.0 $470k 22k 21.55
Alector (ALEC) 0.0 $466k 23k 20.61
BP Sponsored Adr (BP) 0.0 $465k 18k 26.59
Coca-cola Europacific Partne SHS (CCEP) 0.0 $458k 8.2k 55.85
Concentrix Corp (CNXC) 0.0 $455k 2.6k 178.43
Omega Healthcare Investors (OHI) 0.0 $454k 15k 29.53
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $452k 26k 17.72
Kyndryl Hldgs Common Stock (KD) 0.0 $452k 25k 18.07
Church & Dwight (CHD) 0.0 $447k 4.4k 102.48
Rh (RH) 0.0 $444k 830.00 534.94
Block Cl A (XYZ) 0.0 $443k 2.7k 161.33
Ishares Tr Intl Div Grwth (IGRO) 0.0 $439k 6.5k 67.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $438k 3.6k 120.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $437k 14k 31.97
New Residential Invt Corp Com New (RITM) 0.0 $434k 41k 10.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $431k 11k 38.88
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $426k 58k 7.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $423k 51k 8.23
Fiserv (FI) 0.0 $423k 4.1k 103.68
Cerus Corporation (CERS) 0.0 $422k 62k 6.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $419k 4.0k 105.73
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $419k 2.1k 199.52
Organon & Co Common Stock (OGN) 0.0 $418k 14k 30.43
Peloton Interactive Cl A Com (PTON) 0.0 $406k 11k 35.71
Independent Bank 0.0 $404k 8.3k 48.53
Viatris (VTRS) 0.0 $403k 30k 13.50
Wolverine World Wide (WWW) 0.0 $403k 14k 28.79
Lauder Estee Cos Cl A (EL) 0.0 $399k 1.1k 369.44
Halyard Health (AVNS) 0.0 $398k 12k 34.63
Ofg Ban (OFG) 0.0 $398k 15k 26.53
Elanco Animal Health (ELAN) 0.0 $393k 14k 28.32
Paychex (PAYX) 0.0 $393k 2.9k 136.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $384k 1.8k 219.43
Expedia Group Com New (EXPE) 0.0 $383k 2.1k 180.66
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $381k 9.0k 42.22
Murphy Usa (MUSA) 0.0 $380k 1.9k 198.95
Blackrock Kelso Capital 0.0 $380k 95k 4.00
Smith & Wesson Brands (SWBI) 0.0 $380k 21k 17.80
United Rentals (URI) 0.0 $378k 1.1k 331.87
Vanguard World Fds Utilities Etf (VPU) 0.0 $375k 2.4k 156.25
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $375k 9.6k 39.06
Lakeland Ban 0.0 $372k 20k 18.98
Eastman Chemical Company (EMN) 0.0 $372k 3.1k 120.82
Freeport-mcmoran CL B (FCX) 0.0 $371k 8.9k 41.69
Ishares Tr Rus 1000 Etf (IWB) 0.0 $368k 1.4k 263.99
Williams Companies (WMB) 0.0 $364k 14k 26.00
Generations Bancorp Ny (GBNY) 0.0 $358k 30k 11.91
Air Lease Corp Cl A (AL) 0.0 $353k 8.0k 44.12
Oneok (OKE) 0.0 $349k 5.9k 58.75
Ishares Tr Morningstar Valu (ILCV) 0.0 $348k 5.0k 69.60
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $345k 16k 21.06
Equity Residential Sh Ben Int (EQR) 0.0 $343k 3.8k 90.26
SYNNEX Corporation (SNX) 0.0 $343k 3.0k 114.33
Magyar Bancorp (MGYR) 0.0 $343k 28k 12.24
Morningstar (MORN) 0.0 $339k 993.00 341.39
Aramark Hldgs (ARMK) 0.0 $339k 9.2k 36.76
TransDigm Group Incorporated (TDG) 0.0 $337k 530.00 635.85
Cue Health (HLTHQ) 0.0 $335k 25k 13.40
Medtronic SHS (MDT) 0.0 $335k 3.2k 103.30
L3harris Technologies (LHX) 0.0 $334k 1.6k 213.01
People's United Financial 0.0 $334k 19k 17.77
Post Holdings Inc Common (POST) 0.0 $332k 3.0k 112.43
WD-40 Company (WDFC) 0.0 $330k 1.4k 244.44
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $329k 3.5k 95.36
Ishares Msci Eurzone Etf (EZU) 0.0 $329k 6.7k 48.96
Liberty Latin America Com Cl C (LILAK) 0.0 $328k 29k 11.40
Trane Technologies SHS (TT) 0.0 $327k 1.6k 201.85
Crown Crafts (CRWS) 0.0 $325k 45k 7.27
Camden National Corporation (CAC) 0.0 $325k 6.8k 48.15
Carnival Corp Common Stock (CCL) 0.0 $323k 16k 20.06
MarketAxess Holdings (MKTX) 0.0 $322k 785.00 410.19
First Horizon National Corporation (FHN) 0.0 $319k 20k 16.30
Uxin Ads 0.0 $316k 200k 1.58
Cooper Cos Com New 0.0 $314k 750.00 418.67
Hycroft Mining Holding Corp Com Cl A 0.0 $309k 505k 0.61
Eaton Corp SHS (ETN) 0.0 $309k 1.8k 172.82
Beacon Roofing Supply (BECN) 0.0 $309k 5.4k 57.22
Taseko Cad (TGB) 0.0 $307k 150k 2.05
Southern Company (SO) 0.0 $306k 4.5k 68.46
Rollins (ROL) 0.0 $306k 9.0k 34.16
Mogo 0.0 $305k 89k 3.42
Hanesbrands (HBI) 0.0 $303k 18k 16.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $300k 3.5k 84.72
Sterling Bancorp (SBT) 0.0 $300k 52k 5.73
Exelon Corporation (EXC) 0.0 $299k 5.2k 57.72
Amcor Ord (AMCR) 0.0 $299k 25k 11.98
Sabra Health Care REIT (SBRA) 0.0 $297k 22k 13.50
Banc Of California (BANC) 0.0 $294k 15k 19.60
Western Digital (WDC) 0.0 $293k 4.5k 65.11
Village Bk & Tr Finl Corp Com New (VBFC) 0.0 $292k 5.1k 57.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $291k 15k 18.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $290k 800.00 362.50
American Electric Power Company (AEP) 0.0 $288k 3.2k 88.81
Op Bancorp Cmn (OPBK) 0.0 $287k 23k 12.76
Broadridge Financial Solutions (BR) 0.0 $287k 1.6k 182.57
Bk Nova Cad (BNS) 0.0 $286k 4.0k 71.50
Ishares Tr Msci China Etf (MCHI) 0.0 $282k 4.5k 62.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $282k 3.5k 80.57
Comerica Incorporated (CMA) 0.0 $280k 3.2k 86.82
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $280k 7.1k 39.72
United-Guardian (UG) 0.0 $280k 17k 16.41
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $279k 2.9k 96.21
Cadence Design Systems (CDNS) 0.0 $279k 1.5k 186.00
Waste Management (WM) 0.0 $277k 1.7k 166.57
Lake Shore Ban 0.0 $275k 19k 14.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $274k 16k 16.71
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $274k 14k 20.30
D.R. Horton (DHI) 0.0 $270k 2.5k 108.39
Reinsurance Grp Of America I Com New (RGA) 0.0 $268k 2.5k 109.39
Northeast Bk Lewiston Me (NBN) 0.0 $267k 7.5k 35.60
Marathon Oil Corporation (MRO) 0.0 $265k 16k 16.40
AvalonBay Communities (AVB) 0.0 $260k 1.0k 252.18
Bank Of James Fncl (BOTJ) 0.0 $258k 17k 15.44
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $256k 8.9k 28.76
Extra Space Storage (EXR) 0.0 $255k 1.1k 226.67
Sirius Xm Holdings 0.0 $255k 40k 6.34
V.F. Corporation (VFC) 0.0 $249k 3.4k 73.02
Mack-Cali Realty (VRE) 0.0 $248k 14k 18.37
Novo-nordisk A S Adr (NVO) 0.0 $245k 2.2k 111.92
Consolidated Edison (ED) 0.0 $245k 2.9k 85.04
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $243k 12k 20.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $239k 1.6k 150.03
Campbell Soup Company (CPB) 0.0 $236k 5.4k 43.45
Fs Ban (FSBW) 0.0 $235k 7.0k 33.57
Key (KEY) 0.0 $233k 10k 23.12
Dover Corporation (DOV) 0.0 $233k 1.3k 181.32
AeroVironment (AVAV) 0.0 $232k 3.8k 61.87
Mueller Industries (MLI) 0.0 $231k 3.9k 59.23
Cullman Bancorp (CULL) 0.0 $230k 19k 12.27
Silvercorp Metals (SVM) 0.0 $230k 61k 3.75
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $228k 2.5k 92.12
Astrazeneca Sponsored Adr (AZN) 0.0 $227k 3.9k 58.21
Wiley John & Sons Cl A (WLY) 0.0 $226k 4.0k 57.22
McKesson Corporation (MCK) 0.0 $225k 908.00 247.80
Dun & Bradstreet Hldgs 0.0 $225k 11k 20.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $224k 2.8k 80.52
Uber Technologies (UBER) 0.0 $223k 5.3k 41.85
Nucor Corporation (NUE) 0.0 $221k 1.9k 113.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $221k 779.00 283.70
Dell Technologies CL C (DELL) 0.0 $220k 3.9k 55.94
Bayfirst Financial Corp (BAFN) 0.0 $220k 9.7k 22.71
Darden Restaurants (DRI) 0.0 $215k 1.4k 150.45
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $215k 5.9k 36.34
Cummins (CMI) 0.0 $214k 983.00 217.70
Anthem (ELV) 0.0 $211k 456.00 462.72
Cohen & Steers REIT/P (RNP) 0.0 $211k 7.4k 28.51
Xcel Energy (XEL) 0.0 $210k 3.1k 67.44
First Tr Value Line Divid In SHS (FVD) 0.0 $209k 4.9k 42.91
Vmware Cl A Com 0.0 $209k 1.8k 115.47
1 800 Flowers Cl A (FLWS) 0.0 $207k 8.9k 23.28
Micron Technology (MU) 0.0 $204k 2.2k 92.73
Northeast Cmnty Bancorp (NECB) 0.0 $203k 18k 11.09
Equifax (EFX) 0.0 $202k 693.00 291.49
Kinder Morgan (KMI) 0.0 $201k 13k 15.79
Emerald Holding (EEX) 0.0 $200k 50k 3.97
Airbnb Com Cl A (ABNB) 0.0 $199k 1.2k 165.83
Murphy Oil Corporation (MUR) 0.0 $199k 7.6k 26.05
National Bk Hldgs Corp Cl A (NBHC) 0.0 $198k 4.5k 43.76
Ishares Tr China Lg-cap Etf (FXI) 0.0 $197k 5.4k 36.48
Archer Daniels Midland Company (ADM) 0.0 $196k 2.9k 67.49
PG&E Corporation (PCG) 0.0 $194k 16k 12.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $194k 2.3k 85.27
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $193k 6.2k 31.06
Inter Parfums (IPAR) 0.0 $192k 1.8k 106.67
Sweetgreen Com Cl A (SG) 0.0 $192k 6.0k 31.84
Nov (NOV) 0.0 $192k 14k 13.53
Aemetis Com New (AMTX) 0.0 $191k 16k 12.24
Professional Hldg Corp Cl A Com 0.0 $191k 10k 19.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $190k 3.0k 63.48
ICU Medical, Incorporated (ICUI) 0.0 $189k 800.00 236.25
Mag Silver Corp 0.0 $188k 12k 15.67
Bio Rad Labs Cl A (BIO) 0.0 $188k 250.00 752.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $188k 9.4k 20.06
Nokia Corp Sponsored Adr (NOK) 0.0 $187k 30k 6.22
Blackberry (BB) 0.0 $187k 20k 9.30
Mind C T I Ord (MNDO) 0.0 $186k 60k 3.10
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $185k 1.6k 114.76
Mercury General Corporation (MCY) 0.0 $185k 3.5k 52.86
State Street Corporation (STT) 0.0 $183k 2.0k 92.85
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $182k 306.00 594.77
Aptiv SHS 0.0 $182k 1.1k 164.26
CNA Financial Corporation (CNA) 0.0 $180k 4.1k 43.90
Five Point Holdings Com Cl A (FPH) 0.0 $179k 28k 6.51
Weis Markets (WMK) 0.0 $177k 2.7k 65.56
Bank of Hawaii Corporation (BOH) 0.0 $176k 2.1k 83.73
Enviva Partners Com Unit 0.0 $176k 2.5k 70.40
Ii-vi 0.0 $175k 2.6k 67.96
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $174k 15k 11.66
Foot Locker 0.0 $174k 4.0k 43.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $174k 2.1k 82.82
Cdk Global Inc equities 0.0 $173k 4.2k 41.64
Winmark Corporation (WINA) 0.0 $173k 700.00 247.14
Zoom Video Communications In Cl A (ZM) 0.0 $173k 941.00 183.85
Ishares Tr Us Infrastruc (IFRA) 0.0 $172k 4.5k 38.22
Liberty Media Corp Del Com C Braves Grp 0.0 $171k 6.1k 27.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $171k 1.3k 128.86
Morgan Stanley Com New (MS) 0.0 $169k 1.7k 98.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $168k 1.9k 88.33
Laboratory Corp Amer Hldgs Com New 0.0 $168k 536.00 313.43
Teleflex Incorporated (TFX) 0.0 $167k 510.00 327.45
Palo Alto Networks (PANW) 0.0 $167k 300.00 556.67
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $164k 5.0k 32.80
Quanta Services (PWR) 0.0 $163k 1.4k 113.99
Fortune Brands (FBIN) 0.0 $162k 1.5k 106.44
Intuitive Surgical Com New (ISRG) 0.0 $161k 450.00 357.78
Azek Cl A (AZEK) 0.0 $161k 3.5k 46.00
Varonis Sys (VRNS) 0.0 $160k 3.3k 48.48
Ss&c Technologies Holding (SSNC) 0.0 $159k 2.0k 81.50
White Mountains Insurance Gp (WTM) 0.0 $158k 156.00 1012.82
Bluescape Opportunities Acqu SHS 0.0 $157k 16k 9.77
Realreal (REAL) 0.0 $157k 14k 11.57
Xoma Corp Del Com New (XOMA) 0.0 $156k 7.5k 20.80
MetLife (MET) 0.0 $156k 2.5k 62.38
Tetra Tech (TTEK) 0.0 $155k 914.00 169.58
Credit Acceptance (CACC) 0.0 $154k 225.00 684.44
Scotts Miracle-gro Cl A (SMG) 0.0 $152k 945.00 160.85
Western New England Ban (WNEB) 0.0 $152k 18k 8.71
British Amern Tob Sponsored Adr (BTI) 0.0 $151k 4.1k 37.28
Tripadvisor (TRIP) 0.0 $150k 5.5k 27.12
Synopsys (SNPS) 0.0 $149k 407.00 366.09
Janus Henderson Group Ord Shs (JHG) 0.0 $148k 3.5k 41.82
Allegion Ord Shs (ALLE) 0.0 $147k 1.1k 131.72
Royalty Pharma Shs Class A (RPRX) 0.0 $147k 3.7k 39.73
Medifast (MED) 0.0 $146k 700.00 208.57
AutoNation (AN) 0.0 $145k 1.2k 116.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $145k 481.00 301.46
Cardinal Health (CAH) 0.0 $144k 2.8k 51.43
Old Dominion Freight Line (ODFL) 0.0 $143k 400.00 357.50
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $142k 980.00 144.90
Piper Jaffray Companies (PIPR) 0.0 $142k 800.00 177.50
Idt Corp Cl B New (IDT) 0.0 $141k 3.2k 44.06
Uscb Financial Holdings Class A Com (USCB) 0.0 $140k 10k 14.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $139k 1.5k 90.26
Tc Energy Corp (TRP) 0.0 $139k 3.0k 46.33
Aldeyra Therapeutics (ALDX) 0.0 $138k 35k 3.97
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $138k 1.8k 76.67
Pinterest Cl A (PINS) 0.0 $138k 3.8k 36.32
General American Investors (GAM) 0.0 $137k 3.1k 43.91
Ttec Holdings (TTEC) 0.0 $135k 1.5k 90.00
MercadoLibre (MELI) 0.0 $133k 99.00 1343.43
Lci Industries (LCII) 0.0 $132k 850.00 155.29
Independent Bank (INDB) 0.0 $131k 1.6k 80.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $131k 591.00 221.66
Arch Cap Group Ord (ACGL) 0.0 $130k 2.9k 44.35
Biontech Se Sponsored Ads (BNTX) 0.0 $128k 500.00 256.00
Itt (ITT) 0.0 $127k 1.3k 101.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $125k 2.6k 48.66
Commerce Bancshares (CBSH) 0.0 $125k 1.8k 68.72
Xpeng Ads (XPEV) 0.0 $125k 2.5k 50.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $124k 4.3k 28.68
Hycroft Mining Holding Corp *w Exp 02/12/202 0.0 $123k 2.1M 0.06
California Bancorp (CALB) 0.0 $122k 5.8k 21.13
Datto Hldg Corp 0.0 $121k 4.6k 26.30
Americas Gold And Silver Cor (USAS) 0.0 $120k 150k 0.80
Kearny Finl Corp Md (KRNY) 0.0 $120k 9.1k 13.17
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $119k 786.00 151.40
BancFirst Corporation (BANF) 0.0 $119k 1.7k 70.00
Cloudflare Cl A Com (NET) 0.0 $119k 910.00 130.77
Qurate Retail Com Ser A 0.0 $119k 16k 7.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $119k 2.0k 59.92
American States Water Company (AWR) 0.0 $118k 1.2k 102.61
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $117k 23k 5.09
Akamai Technologies (AKAM) 0.0 $117k 1.0k 117.00
Roblox Corp Cl A (RBLX) 0.0 $116k 1.1k 102.38
stock 0.0 $115k 1.0k 115.00
Cadiz Com New (CDZI) 0.0 $115k 30k 3.83
First Financial Ban (FFBC) 0.0 $113k 4.7k 24.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $112k 1.0k 112.00
Watsco, Incorporated (WSO) 0.0 $112k 360.00 311.11
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $112k 330.00 339.39
Franklin Covey (FC) 0.0 $111k 2.4k 46.25
Toyota Motor Corp Ads (TM) 0.0 $111k 600.00 185.00
Avangrid 0.0 $109k 2.2k 49.55
ConAgra Foods (CAG) 0.0 $109k 3.2k 33.88
Danone Sp Adr 02 Ord (DANOY) 0.0 $108k 8.8k 12.32
S&W Seed Company 0.0 $107k 39k 2.73
Starwood Property Trust (STWD) 0.0 $107k 4.4k 24.24
Hormel Foods Corporation (HRL) 0.0 $107k 2.2k 48.37
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $107k 2.3k 46.52
Wisdomtree Tr Us High Dividend (DHS) 0.0 $106k 1.3k 81.85
Mistras (MG) 0.0 $106k 14k 7.36
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $105k 1.7k 62.31
Fidelity National Financial Fnf Group Com (FNF) 0.0 $104k 2.0k 51.95
Bce Com New (BCE) 0.0 $104k 2.0k 52.00
Iron Mountain (IRM) 0.0 $104k 2.0k 52.13
Jounce Therapeutics 0.0 $103k 12k 8.31
Opko Health (OPK) 0.0 $103k 22k 4.79
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $101k 1.5k 69.66
Canadian Natl Ry (CNI) 0.0 $101k 828.00 121.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $101k 127.00 795.28
Euronet Worldwide (EEFT) 0.0 $101k 850.00 118.82
Ishares Tr Russell 3000 Etf (IWV) 0.0 $99k 360.00 275.00
Ducommun Incorporated (DCO) 0.0 $98k 2.1k 46.67
Dollar Tree (DLTR) 0.0 $98k 700.00 140.00
Amer (UHAL) 0.0 $98k 135.00 725.93
Fifth Third Ban (FITB) 0.0 $98k 2.3k 43.54
Leidos Holdings (LDOS) 0.0 $96k 1.1k 88.72
Tejon Ranch Company (TRC) 0.0 $95k 5.0k 19.00
Gartner (IT) 0.0 $95k 286.00 332.17
AZZ Incorporated (AZZ) 0.0 $93k 1.7k 54.71
International Paper Company (IP) 0.0 $93k 2.0k 46.50
Ingersoll Rand (IR) 0.0 $93k 1.5k 61.39
Sprinklr Cl A (CXM) 0.0 $93k 5.9k 15.76
Metropcs Communications (TMUS) 0.0 $92k 800.00 115.00
Northwest Pipe Company (NWPX) 0.0 $92k 2.9k 31.72
Ishares Tr Ishares Biotech (IBB) 0.0 $91k 600.00 151.67
The Trade Desk Com Cl A (TTD) 0.0 $91k 1.0k 91.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $89k 425.00 209.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $88k 1.1k 76.72
Lamb Weston Hldgs (LW) 0.0 $87k 1.4k 62.73
Sl Green Realty 0.0 $87k 1.2k 71.02
Shopify Cl A (SHOP) 0.0 $86k 63.00 1365.08
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $86k 2.7k 31.66
Graham Hldgs Com Cl B (GHC) 0.0 $85k 136.00 625.00
Under Armour Cl A (UAA) 0.0 $85k 4.0k 21.17
Cymabay Therapeutics 0.0 $84k 25k 3.36
Ginkgo Bioworks Holdings Cl A Shs 0.0 $83k 10k 8.30
Xilinx 0.0 $83k 393.00 211.20
Simpson Manufacturing (SSD) 0.0 $83k 600.00 138.33
Jack Henry & Associates (JKHY) 0.0 $80k 483.00 165.63
Imv 0.0 $80k 66k 1.21
Matterport Com Cl A 0.0 $79k 3.9k 20.52
Blackrock Muniyield Fund (MYD) 0.0 $79k 5.4k 14.56
Docusign (DOCU) 0.0 $79k 525.00 150.48
Nxp Semiconductors N V (NXPI) 0.0 $79k 348.00 227.01
Global X Fds Global X Copper (COPX) 0.0 $78k 2.1k 36.71
Textron (TXT) 0.0 $77k 1.0k 77.00
Inmode SHS (INMD) 0.0 $77k 1.1k 70.00
Heico Corp Cl A (HEI.A) 0.0 $77k 600.00 128.33
American Outdoor (AOUT) 0.0 $77k 3.9k 19.91
Brinker International (EAT) 0.0 $76k 2.1k 36.19
Hexcel Corporation (HXL) 0.0 $76k 1.5k 51.67
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $75k 400.00 187.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $75k 655.00 114.50
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $74k 677.00 109.31
First of Long Island Corporation 0.0 $74k 3.4k 21.46
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $74k 2.5k 29.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $74k 641.00 115.44
Chegg (CHGG) 0.0 $73k 2.4k 30.42
Vanguard World Fds Industrial Etf (VIS) 0.0 $73k 360.00 202.78
Pure Cycle Corp Com New (PCYO) 0.0 $73k 5.0k 14.60
Intuit (INTU) 0.0 $73k 115.00 634.78
Toronto Dominion Bk Ont Com New (TD) 0.0 $72k 952.00 75.63
Atlassian Corp Cl A 0.0 $72k 190.00 378.95
Global X Fds Lithium Btry Etf (LIT) 0.0 $72k 860.00 83.72
Transunion (TRU) 0.0 $69k 586.00 117.75
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $69k 3.3k 20.85
Dish Network Corporation Cl A 0.0 $68k 2.0k 34.00
RBC Bearings Incorporated (RBC) 0.0 $68k 340.00 200.00
Primerica (PRI) 0.0 $68k 450.00 151.11
Ashland (ASH) 0.0 $68k 634.00 107.26
Brown Forman Corp CL B (BF.B) 0.0 $68k 937.00 72.57
Ishares Tr Core Msci Eafe (IEFA) 0.0 $68k 915.00 74.32
Mp Materials Corp Com Cl A (MP) 0.0 $68k 1.5k 45.33
Constellation Brands Cl A (STZ) 0.0 $67k 269.00 249.07
Trinity Pl Holdings (TPHS) 0.0 $67k 37k 1.83
Bath &#38 Body Works In (BBWI) 0.0 $66k 950.00 69.47
HEICO Corporation (HEI) 0.0 $66k 464.00 142.24
Arthur J. Gallagher & Co. (AJG) 0.0 $66k 394.00 167.51
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $66k 3.0k 22.00
Whirlpool Corporation (WHR) 0.0 $66k 285.00 231.58
Source Capital 0.0 $66k 1.5k 42.77
Vanguard World Mega Grwth Ind (MGK) 0.0 $65k 250.00 260.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $64k 1.2k 54.56
Beyond Meat (BYND) 0.0 $64k 987.00 64.84
Dime Cmnty Bancshares (DCOM) 0.0 $64k 1.8k 34.97
Sony Group Corporation Sponsored Adr (SONY) 0.0 $64k 512.00 125.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $64k 125.00 512.00
Discover Financial Services 0.0 $64k 558.00 114.70
Ishares Tr Global Tech Etf (IXN) 0.0 $64k 996.00 64.26
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $64k 2.1k 30.72
Ishares Tr National Mun Etf (MUB) 0.0 $63k 550.00 114.55
Kimco Realty Corporation (KIM) 0.0 $63k 2.6k 24.38
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $62k 2.9k 21.06
Tegna (TGNA) 0.0 $62k 3.4k 18.42
Landstar System (LSTR) 0.0 $62k 351.00 176.64
Brightcove (BCOV) 0.0 $61k 6.0k 10.17
Expeditors International of Washington (EXPD) 0.0 $61k 460.00 132.61
Unifi Com New (UFI) 0.0 $61k 2.7k 22.88
Terminix Global Holdings 0.0 $61k 1.4k 44.53
Tenable Hldgs (TENB) 0.0 $60k 1.1k 54.55
PPL Corporation (PPL) 0.0 $60k 2.0k 29.67
Cedar Fair Depositry Unit 0.0 $60k 1.2k 50.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $60k 496.00 120.97
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $59k 3.1k 19.03
Ishares Tr S&p 100 Etf (OEF) 0.0 $59k 271.00 217.71
Shotspotter (SSTI) 0.0 $59k 2.0k 29.50
Agnico (AEM) 0.0 $58k 1.1k 52.73
Best Buy (BBY) 0.0 $57k 566.00 100.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $56k 424.00 132.08
Alexander's (ALX) 0.0 $56k 217.00 258.06
Tactile Systems Technology, In (TCMD) 0.0 $55k 2.9k 18.93
Coherus Biosciences (CHRS) 0.0 $55k 3.5k 15.71
Nuance Communications 0.0 $55k 1.0k 55.00
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $55k 1.0k 55.00
Sientra 0.0 $55k 15k 3.66
Senstar Technologies Ord 0.0 $54k 18k 2.96
Coinbase Global Com Cl A (COIN) 0.0 $54k 217.00 248.85
Investors Ban 0.0 $54k 3.6k 14.88
SEI Investments Company (SEIC) 0.0 $53k 871.00 60.85
Coherent 0.0 $53k 200.00 265.00
Dex (DXCM) 0.0 $53k 100.00 530.00
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $52k 850.00 61.18
Coupang Cl A (CPNG) 0.0 $52k 1.8k 28.89
Sea Sponsord Ads (SE) 0.0 $52k 233.00 223.18
Paycom Software (PAYC) 0.0 $52k 127.00 409.45
FirstEnergy (FE) 0.0 $52k 1.3k 40.88
Jd.com Spon Adr Cl A (JD) 0.0 $52k 750.00 69.33
Meridian Bioscience 0.0 $52k 2.6k 20.30
Crispr Therapeutics Namen Akt (CRSP) 0.0 $51k 684.00 74.56
Sesen Bio 0.0 $50k 62k 0.81
Sealed Air (SEE) 0.0 $50k 753.00 66.40
Prudential Financial (PRU) 0.0 $50k 463.00 107.99
Skyworks Solutions (SWKS) 0.0 $50k 327.00 152.91
Apa Corporation (APA) 0.0 $50k 1.9k 26.58
Suncor Energy (SU) 0.0 $50k 2.0k 24.63
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $49k 403.00 121.59
Liberty Latin America Com Cl A (LILA) 0.0 $49k 4.2k 11.61
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $48k 1.6k 30.00
Kinross Gold Corp (KGC) 0.0 $47k 8.1k 5.80
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $46k 2.2k 20.91
Advanced Micro Devices (AMD) 0.0 $46k 325.00 141.54
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $46k 1.8k 25.84
Sherwin-Williams Company (SHW) 0.0 $46k 132.00 348.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $46k 525.00 87.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $46k 3.0k 15.33
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $45k 1.3k 33.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $45k 273.00 164.84
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $44k 1.3k 32.71
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $44k 730.00 60.27
Vanguard World Fds Financials Etf (VFH) 0.0 $44k 460.00 95.65
Incyte Corporation (INCY) 0.0 $44k 600.00 73.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $43k 375.00 114.67
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $43k 495.00 86.87
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $43k 1.3k 34.40
Global X Fds Global X Silver (SIL) 0.0 $42k 1.2k 36.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $42k 700.00 60.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $42k 210.00 200.00
Scopus Biopharma (SCPS) 0.0 $42k 26k 1.63
Vonage Holdings 0.0 $41k 2.0k 20.50
Bausch Health Companies (BHC) 0.0 $41k 1.5k 27.33
Sigma Labs 0.0 $41k 23k 1.80
Cemex Sab De Cv Spon Adr New (CX) 0.0 $40k 6.0k 6.67
Tapestry (TPR) 0.0 $40k 1.0k 40.00
Moneylion Cl A 0.0 $40k 10k 4.00
Ryder System (R) 0.0 $40k 486.00 82.30
Sun Life Financial (SLF) 0.0 $40k 724.00 55.25
Ishares Tr U.s. Energy Etf (IYE) 0.0 $40k 1.4k 29.63
Kimbell Rty Partners Unit (KRP) 0.0 $40k 2.9k 13.58
Chewy Cl A (CHWY) 0.0 $39k 675.00 57.78
East West Ban (EWBC) 0.0 $39k 500.00 78.00
Simon Property (SPG) 0.0 $39k 250.00 156.00
Sabre (SABR) 0.0 $39k 4.6k 8.43
Perma-fix Environmental Svcs Com New (PESI) 0.0 $38k 6.2k 6.18
Us Foods Hldg Corp call (USFD) 0.0 $38k 1.1k 34.55
Silverbow Resources (SBOW) 0.0 $38k 1.8k 21.31
Teladoc (TDOC) 0.0 $38k 420.00 90.48
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $38k 2.0k 19.00
Sailpoint Technlgies Hldgs I 0.0 $38k 800.00 47.50
Okta Cl A (OKTA) 0.0 $37k 166.00 222.89
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $37k 174.00 212.64
Johnson Outdoors Cl A (JOUT) 0.0 $37k 400.00 92.50
Zuora Com Cl A 0.0 $37k 2.0k 18.50
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $37k 1.0k 37.00
Zillow Group Cl C Cap Stk (Z) 0.0 $37k 586.00 63.14
Hannon Armstrong (HASI) 0.0 $37k 700.00 52.86
Vodafone Group Sponsored Adr (VOD) 0.0 $37k 2.5k 14.72
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $36k 2.5k 14.40
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $36k 400.00 90.00
Semler Scientific (SMLR) 0.0 $36k 400.00 90.00
Ionis Pharmaceuticals (IONS) 0.0 $36k 1.2k 30.00
Sanofi Sponsored Adr (SNY) 0.0 $36k 734.00 49.05
First Bank (FRBA) 0.0 $36k 2.5k 14.13
Chargepoint Holdings Com Cl A 0.0 $35k 1.9k 18.77
Fireeye 0.0 $35k 2.1k 17.07
Varex Imaging (VREX) 0.0 $35k 1.1k 30.97
Apricus Biosciences 0.0 $35k 22k 1.59
Ishares Tr Global 100 Etf (IOO) 0.0 $35k 450.00 77.78
Spotify Technology S A SHS (SPOT) 0.0 $35k 152.00 230.26
Cintas Corporation (CTAS) 0.0 $35k 79.00 443.04
Axt (AXTI) 0.0 $35k 4.0k 8.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $35k 325.00 107.69
Now (DNOW) 0.0 $35k 4.1k 8.50
Osi Etf Tr Oshs Gbl Inter 0.0 $35k 715.00 48.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $34k 500.00 68.00
AtriCure (ATRC) 0.0 $34k 500.00 68.00
Calyxt 0.0 $34k 16k 2.12
Cabot Corporation (CBT) 0.0 $34k 610.00 55.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $34k 305.00 111.48
Etf Managers Tr Etfmg Altr Hrvst 0.0 $33k 3.1k 10.82
Terawulf (WULF) 0.0 $33k 2.3k 14.67
News Corp Cl A (NWSA) 0.0 $33k 1.5k 22.21
Hp (HPQ) 0.0 $33k 900.00 36.67
Voya Financial (VOYA) 0.0 $33k 510.00 64.71
CenterPoint Energy (CNP) 0.0 $33k 1.2k 27.85
Ishares Tr Msci Usa Value (VLUE) 0.0 $33k 305.00 108.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $33k 382.00 86.39
Valero Energy Corporation (VLO) 0.0 $33k 442.00 74.66
Scripps E W Co Ohio Cl A New (SSP) 0.0 $33k 1.7k 19.06
Fisker Cl A Com Stk (FSRNQ) 0.0 $32k 2.1k 15.61
Atlas Corp Shares 0.0 $32k 2.3k 13.80
Columbia Sportswear Company (COLM) 0.0 $32k 332.00 96.39
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $32k 1.0k 30.98
Chemours (CC) 0.0 $32k 961.00 33.30
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $31k 1.3k 23.36
Lyft Cl A Com (LYFT) 0.0 $31k 730.00 42.47
Hartford Financial Services (HIG) 0.0 $31k 452.00 68.58
First Republic Bank/san F (FRCB) 0.0 $31k 152.00 203.95
Vanguard World Fds Energy Etf (VDE) 0.0 $31k 400.00 77.50
Gcp Applied Technologies 0.0 $31k 1.0k 31.00
Beam Therapeutics (BEAM) 0.0 $31k 400.00 77.50
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $31k 550.00 56.36
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $30k 550.00 54.55
Bhp Group Sponsored Ads (BHP) 0.0 $30k 500.00 60.00
Nice Sponsored Adr (NICE) 0.0 $30k 100.00 300.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $30k 624.00 48.08
Horizon Global Corporation 0.0 $30k 3.8k 7.81
Commercial Vehicle (CVGI) 0.0 $29k 3.6k 8.06
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $29k 1.0k 29.00
Snap Cl A (SNAP) 0.0 $29k 625.00 46.40
Atre Sponsored Ads (RERE) 0.0 $29k 5.0k 5.80
Provident Financial Services (PFS) 0.0 $29k 1.2k 23.81
Liberty Media Corp Del Com A Braves Grp 0.0 $29k 1.0k 28.57
GDS HLDGS Sponsored Ads (GDS) 0.0 $28k 600.00 46.67
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $28k 1.6k 17.50
Energizer Holdings (ENR) 0.0 $28k 700.00 40.00
Biogen Idec (BIIB) 0.0 $28k 120.00 233.33
Ball Corporation (BALL) 0.0 $28k 300.00 93.33
Mosaic (MOS) 0.0 $27k 704.00 38.35
Gildan Activewear Inc Com Cad (GIL) 0.0 $27k 655.00 41.22
DaVita (DVA) 0.0 $27k 238.00 113.45
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $27k 3.0k 9.00
Spdr Ser Tr S&p 600 Sml Cap 0.0 $27k 275.00 98.18
LKQ Corporation (LKQ) 0.0 $27k 461.00 58.57
Invitae (NVTAQ) 0.0 $27k 1.8k 14.96
Canopy Gro 0.0 $27k 3.1k 8.67
Franklin Street Properties (FSP) 0.0 $26k 4.5k 5.78
Royal Dutch Shell Spon Adr B 0.0 $26k 611.00 42.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $26k 564.00 46.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $26k 146.00 178.08
Innovative Industria A (IIPR) 0.0 $26k 100.00 260.00
Carlisle Companies (CSL) 0.0 $26k 106.00 245.28
W.R. Berkley Corporation (WRB) 0.0 $26k 324.00 80.25
Lazard Shs A 0.0 $26k 600.00 43.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $26k 519.00 50.10
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $25k 2.0k 12.61
Twitter 0.0 $25k 591.00 42.30
Nexstar Media Group Cl A (NXST) 0.0 $25k 167.00 149.70
Ovid Therapeutics (OVID) 0.0 $25k 8.0k 3.12
Penske Automotive (PAG) 0.0 $25k 236.00 105.93
Athersys 0.0 $24k 27k 0.89
Ishares Silver Tr Ishares (SLV) 0.0 $24k 1.2k 20.87
Resideo Technologies (REZI) 0.0 $24k 958.00 25.05
Digitalocean Hldgs (DOCN) 0.0 $24k 300.00 80.00
Couchbase 0.0 $24k 1.0k 24.00
Nuveen Build Amer Bd (NBB) 0.0 $24k 1.1k 22.24
Westrock (WRK) 0.0 $24k 553.00 43.40
Udr (UDR) 0.0 $23k 400.00 57.50
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $23k 1.0k 23.00
Alkermes SHS (ALKS) 0.0 $23k 1.0k 23.00
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $22k 2.7k 8.18
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $22k 731.00 30.10
Arbor Realty Trust (ABR) 0.0 $22k 1.3k 17.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $22k 375.00 58.67
Fulgent Genetics (FLGT) 0.0 $22k 225.00 97.78
Entergy Corporation (ETR) 0.0 $22k 200.00 110.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $22k 200.00 110.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $22k 361.00 60.94
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $22k 750.00 29.33
O-i Glass (OI) 0.0 $21k 1.8k 11.67
Pimco Dynamic Income SHS (PDI) 0.0 $21k 818.00 25.67
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $21k 935.00 22.46
Kontoor Brands (KTB) 0.0 $21k 423.00 49.65
Cameco Corporation (CCJ) 0.0 $21k 1.0k 21.00
Southwest Airlines (LUV) 0.0 $21k 500.00 42.00
Kla Corp Com New (KLAC) 0.0 $21k 50.00 420.00
Agree Realty Corporation (ADC) 0.0 $21k 300.00 70.00
Chemocentryx 0.0 $21k 600.00 35.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $21k 800.00 26.25
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $21k 1.0k 21.00
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $20k 460.00 43.48
Hewlett Packard Enterprise (HPE) 0.0 $20k 1.3k 15.70
Alliant Energy Corporation (LNT) 0.0 $20k 332.00 60.24
Intellia Therapeutics (NTLA) 0.0 $20k 171.00 116.96
Potlatch Corporation (PCH) 0.0 $20k 338.00 59.17
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $20k 500.00 40.00
Johnson Ctls Intl SHS (JCI) 0.0 $20k 256.00 78.12
Middleby Corporation (MIDD) 0.0 $20k 106.00 188.68
Sprout Social Com Cl A (SPT) 0.0 $20k 227.00 88.11
Network 1 Sec Solutions (NTIP) 0.0 $20k 7.1k 2.82
Anixa Biosciences (ANIX) 0.0 $19k 6.5k 2.92
Quest Diagnostics Incorporated (DGX) 0.0 $19k 112.00 169.64
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $19k 250.00 76.00
Dorchester Minerals Com Unit (DMLP) 0.0 $19k 1.0k 19.00
Urstadt Biddle Properties 0.0 $19k 1.0k 19.00
Nikola Corp 0.0 $19k 2.0k 9.50
Universal Stainless & Alloy Products (USAP) 0.0 $19k 2.4k 7.90
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $18k 900.00 20.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $18k 1.0k 18.00
Fiverr Intl Ord Shs (FVRR) 0.0 $18k 160.00 112.50
Huntsman Corporation (HUN) 0.0 $18k 525.00 34.29
Consol Energy (CEIX) 0.0 $18k 803.00 22.42
Impel Neuropharma 0.0 $18k 2.1k 8.57
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $18k 7.2k 2.51
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $17k 480.00 35.42
American Campus Communities 0.0 $17k 300.00 56.67
Huntington Ingalls Inds (HII) 0.0 $17k 94.00 180.85
Alexco Resource Corp 0.0 $17k 10k 1.70
Cyberark Software SHS (CYBR) 0.0 $17k 100.00 170.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $17k 171.00 99.42
J.B. Hunt Transport Services (JBHT) 0.0 $17k 86.00 197.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $17k 150.00 113.33
Electronic Arts (EA) 0.0 $17k 129.00 131.78
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $17k 350.00 48.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $16k 318.00 50.31
Etf Managers Tr Prime Junir Slvr 0.0 $16k 1.3k 12.31
Cincinnati Financial Corporation (CINF) 0.0 $16k 142.00 112.68
Select Sector Spdr Tr Communication (XLC) 0.0 $16k 218.00 73.39
Boston Beer Cl A (SAM) 0.0 $16k 33.00 484.85
America Movil Sab De Cv Spon Adr L Shs 0.0 $16k 800.00 20.00
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $16k 4.0k 4.00
Doubleline Income Solutions (DSL) 0.0 $16k 1.0k 16.00
Ferrari Nv Ord (RACE) 0.0 $16k 64.00 250.00
Avantor (AVTR) 0.0 $16k 400.00 40.00
Targa Res Corp (TRGP) 0.0 $16k 310.00 51.61
Envista Hldgs Corp (NVST) 0.0 $16k 370.00 43.24
Ishares Msci Hong Kg Etf (EWH) 0.0 $16k 718.00 22.28
Vici Pptys (VICI) 0.0 $16k 543.00 29.47
Neuberger Berman Real Estate Sec (NRO) 0.0 $15k 3.0k 4.95
Rockwell Automation (ROK) 0.0 $15k 44.00 340.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $15k 171.00 87.72
Ligand Pharmaceuticals Com New (LGND) 0.0 $15k 100.00 150.00
Endo Intl SHS 0.0 $15k 4.0k 3.75
PPG Industries (PPG) 0.0 $15k 89.00 168.54
Brown & Brown (BRO) 0.0 $15k 218.00 68.81
Bumble Com Cl A (BMBL) 0.0 $15k 450.00 33.33
Smith & Nephew Spdn Adr New (SNN) 0.0 $15k 459.00 32.68
Aquabounty Technologies Com New 0.0 $14k 7.1k 1.96
DNP Select Income Fund (DNP) 0.0 $14k 1.3k 10.40
Callon Petroleum 0.0 $14k 300.00 46.67
United States Cellular Corporation (AD) 0.0 $14k 458.00 30.57
Fastly Cl A (FSLY) 0.0 $14k 419.00 33.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $14k 52.00 269.23
Baidu Spon Adr Rep A (BIDU) 0.0 $14k 100.00 140.00
Silvergate Cap Corp Cl A (SICPQ) 0.0 $14k 100.00 140.00
Icon SHS (ICLR) 0.0 $14k 46.00 304.35
Wec Energy Group (WEC) 0.0 $14k 150.00 93.33
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $14k 232.00 60.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $14k 209.00 66.99
Hldgs (UAL) 0.0 $14k 330.00 42.42
Ericsson Adr B Sek 10 (ERIC) 0.0 $14k 1.4k 10.21
Reed's 0.0 $13k 37k 0.35
Hercules Technology Growth Capital (HTGC) 0.0 $13k 825.00 15.76
Four Corners Ppty Tr (FCPT) 0.0 $13k 452.00 28.76
Vanguard World Fds Health Car Etf (VHT) 0.0 $13k 51.00 254.90
Choice Hotels International (CHH) 0.0 $13k 86.00 151.16
Affiliated Managers (AMG) 0.0 $13k 80.00 162.50
Oak Street Health 0.0 $13k 400.00 32.50
EXACT Sciences Corporation (EXAS) 0.0 $13k 174.00 74.71
Lendingclub Corp Com New (LC) 0.0 $12k 526.00 22.81
Owens Corning (OC) 0.0 $12k 140.00 85.71
Nomad Foods Usd Ord Shs (NOMD) 0.0 $12k 499.00 24.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 31.00 387.10
Anglogold Ashanti Sponsored Adr 0.0 $12k 600.00 20.00
Cdw (CDW) 0.0 $12k 60.00 200.00
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $12k 300.00 40.00
Loop Inds (LOOP) 0.0 $12k 1.0k 12.00
Api Group Corp Com Stk (APG) 0.0 $12k 500.00 24.00
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $11k 298.00 36.91
UGI Corporation (UGI) 0.0 $11k 255.00 43.14
American Equity Investment Life Holding 0.0 $11k 300.00 36.67
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $11k 300.00 36.67
Amyris Com New 0.0 $11k 2.1k 5.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $11k 93.00 118.28
Manhattan Associates (MANH) 0.0 $11k 71.00 154.93
Nordson Corporation (NDSN) 0.0 $11k 44.00 250.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $11k 220.00 50.00
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $11k 200.00 55.00
Everspin Technologies (MRAM) 0.0 $11k 1.0k 11.00
Advansix (ASIX) 0.0 $11k 239.00 46.03
Trimble Navigation (TRMB) 0.0 $11k 132.00 83.33
Ishares Msci Emerg Mrkt (EEMV) 0.0 $11k 187.00 58.82
Ishares Tr Eafe Value Etf (EFV) 0.0 $11k 234.00 47.01
Draftkings Com Cl A 0.0 $11k 431.00 25.52
Stride Note 1.125% 9/0 (Principal) 0.0 $10k 11k 0.91
Cars (CARS) 0.0 $10k 632.00 15.82
Old Republic International Corporation (ORI) 0.0 $10k 426.00 23.47
Ishares Tr Core Msci Euro (IEUR) 0.0 $10k 180.00 55.56
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $10k 175.00 57.14
Etf Managers Tr Prime Mobile Pay 0.0 $10k 175.00 57.14
ON Semiconductor (ON) 0.0 $10k 150.00 66.67
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $10k 205.00 48.78
Bio-techne Corporation (TECH) 0.0 $10k 21.00 476.19
Fmc Corp Com New (FMC) 0.0 $10k 100.00 100.00
Lennox International (LII) 0.0 $10k 33.00 303.03
J.W. Mays (MAYS) 0.0 $10k 250.00 40.00
Ballard Pwr Sys (BLDP) 0.0 $10k 800.00 12.50
3-d Sys Corp Del Com New (DDD) 0.0 $10k 500.00 20.00
VirnetX Holding Corporation 0.0 $10k 4.0k 2.50
Houlihan Lokey Cl A (HLI) 0.0 $10k 100.00 100.00
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $10k 500.00 20.00
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $10k 10k 1.00
Rivian Automotive Com Cl A (RIVN) 0.0 $10k 100.00 100.00
Cibc Cad (CM) 0.0 $10k 90.00 111.11
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $10k 119.00 84.03
Genuine Parts Company (GPC) 0.0 $10k 78.00 128.21
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $10k 197.00 50.76
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $10k 780.00 12.82
Reckitt Benck Grp Sponsored Adr (RBGLY) 0.0 $10k 572.00 17.48
Orion Office Reit Inc-w/i (ONL) 0.0 $10k 540.00 18.52
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $9.0k 280.00 32.14
Editas Medicine (EDIT) 0.0 $9.0k 343.00 26.24
Autodesk (ADSK) 0.0 $9.0k 35.00 257.14
Kroger (KR) 0.0 $9.0k 200.00 45.00
Neenah Paper 0.0 $9.0k 200.00 45.00
Burlington Stores (BURL) 0.0 $9.0k 32.00 281.25
Urogen Pharma (URGN) 0.0 $9.0k 1.0k 9.00
Osi Etf Tr Oshares Us Qualt 0.0 $9.0k 200.00 45.00
Stem 0.0 $9.0k 500.00 18.00
Applovin Corp Com Cl A (APP) 0.0 $9.0k 100.00 90.00
Aurora Innovation Class A Com (AUR) 0.0 $9.0k 800.00 11.25
Caci Intl Cl A (CACI) 0.0 $9.0k 37.00 243.24
American Superconductor Corp Shs New (AMSC) 0.0 $9.0k 850.00 10.59
Gannett (GCI) 0.0 $9.0k 1.7k 5.19
Lithium Amers Corp Com New 0.0 $8.0k 300.00 26.67
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
First Solar (FSLR) 0.0 $8.0k 100.00 80.00
Main Street Capital Corporation (MAIN) 0.0 $8.0k 200.00 40.00
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $8.0k 8.0k 1.00
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $8.0k 5.0k 1.60
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $8.0k 8.0k 1.00
Acuity Brands (AYI) 0.0 $8.0k 39.00 205.13
United Sts Oil Units (USO) 0.0 $8.0k 158.00 50.63
Dolby Laboratories Com Cl A (DLB) 0.0 $8.0k 87.00 91.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $8.0k 81.00 98.77
Redfin Corp (RDFN) 0.0 $8.0k 210.00 38.10
ACADIA Pharmaceuticals (ACAD) 0.0 $8.0k 375.00 21.33
Ishares Tr Mortge Rel Etf (REM) 0.0 $7.0k 228.00 30.70
Annaly Capital Management 0.0 $7.0k 977.00 7.16
Ventas (VTR) 0.0 $7.0k 142.00 49.30
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $7.0k 571.00 12.26
Principal Financial (PFG) 0.0 $7.0k 98.00 71.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.0k 94.00 74.47
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $7.0k 500.00 14.00
Fiesta Restaurant 0.0 $7.0k 700.00 10.00
PLDT Sponsored Adr (PHI) 0.0 $7.0k 200.00 35.00
Aquestive Therapeutics (AQST) 0.0 $7.0k 2.0k 3.50
Arcturus Therapeutics Hldg I (ARCT) 0.0 $7.0k 200.00 35.00
Skillz 0.0 $7.0k 1.0k 7.00
Relx Sponsored Adr (RELX) 0.0 $7.0k 227.00 30.84
Blackbaud (BLKB) 0.0 $7.0k 101.00 69.31
Stericycle (SRCL) 0.0 $7.0k 121.00 57.85
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $7.0k 189.00 37.04
Telus Ord (TU) 0.0 $7.0k 300.00 23.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $7.0k 525.00 13.33
Limelight Networks 0.0 $7.0k 2.1k 3.33
Fortress Biotech 0.0 $6.0k 2.5k 2.35
RPC (RES) 0.0 $6.0k 1.5k 4.10
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
Vectrus (VVX) 0.0 $6.0k 138.00 43.48
Ark Etf Tr Israel Inovate (IZRL) 0.0 $6.0k 228.00 26.32
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $6.0k 56.00 107.14
Icahn Enterprises Depositary Unit (IEP) 0.0 $6.0k 127.00 47.24
FactSet Research Systems (FDS) 0.0 $6.0k 13.00 461.54
Brunswick Corporation (BC) 0.0 $6.0k 62.00 96.77
Pool Corporation (POOL) 0.0 $6.0k 12.00 500.00
Darling International (DAR) 0.0 $6.0k 100.00 60.00
Nektar Therapeutics 0.0 $6.0k 500.00 12.00
Amarin Corp Spons Adr New 0.0 $6.0k 2.0k 3.00
Catchmark Timber Tr Cl A 0.0 $6.0k 800.00 7.50
Vistra Energy (VST) 0.0 $6.0k 300.00 20.00
Corsair Gaming (CRSR) 0.0 $6.0k 300.00 20.00
Quantumscape Corp Com Cl A (QS) 0.0 $6.0k 300.00 20.00
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
Frontdoor (FTDR) 0.0 $6.0k 170.00 35.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $6.0k 131.00 45.80
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $6.0k 86.00 69.77
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $6.0k 113.00 53.10
Pitney Bowes (PBI) 0.0 $5.0k 900.00 5.56
IronNet Cybersecurity 0.0 $5.0k 1.2k 4.17
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $5.0k 1.0k 4.93
Oatly Group Ab Sponsored Ads 0.0 $5.0k 710.00 7.04
Poshmark Com Cl A 0.0 $5.0k 300.00 16.67
Berkshire Hills Ban (BBT) 0.0 $5.0k 180.00 27.78
Kohl's Corporation (KSS) 0.0 $5.0k 118.00 42.37
Emcor (EME) 0.0 $5.0k 40.00 125.00
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 16.00 312.50
Redball Acquisition Corp Unit 99/99/9999 0.0 $5.0k 500.00 10.00
Opendoor Technologies (OPEN) 0.0 $5.0k 400.00 12.50
Liberty Media Acquisition Unit 01/22/2026 0.0 $5.0k 500.00 10.00
Zepp Health Corporation Sponsored Ads 0.0 $5.0k 1.0k 5.00
Svf Investment Corp Cl A Shs 0.0 $5.0k 500.00 10.00
Supernova Partners Acquistn Shs Cl A 0.0 $5.0k 500.00 10.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.0k 204.00 24.51
Twilio Cl A (TWLO) 0.0 $5.0k 21.00 238.10
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 60.00 83.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $5.0k 71.00 70.42
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $5.0k 150.00 33.33
Lucid Group 0.0 $5.0k 150.00 33.33
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $5.0k 391.00 12.79
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
Titan Med Com New (TMDIF) 0.0 $4.0k 6.6k 0.61
Mirion Technologies *w Exp 06/30/202 0.0 $4.0k 1.6k 2.48
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
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.0k 235.00 17.02
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
Warby Parker Cl A Com (WRBY) 0.0 $4.0k 95.00 42.11
Optimizerx Corp Com New (OPRX) 0.0 $4.0k 70.00 57.14
Rio Tinto Sponsored Adr (RIO) 0.0 $4.0k 65.00 61.54
Woodward Governor Company (WWD) 0.0 $4.0k 43.00 93.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.0k 38.00 105.26
Howmet Aerospace (HWM) 0.0 $4.0k 133.00 30.08
Casey's General Stores (CASY) 0.0 $4.0k 24.00 166.67
Halliburton Company (HAL) 0.0 $4.0k 200.00 20.00
Bgc Partners Cl A 0.0 $4.0k 1.0k 4.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.0k 100.00 40.00
BorgWarner (BWA) 0.0 $4.0k 100.00 40.00
Greenhill & Co 0.0 $4.0k 250.00 16.00
Osisko Gold Royalties 0.0 $4.0k 400.00 10.00
Viking Therapeutics (VKTX) 0.0 $4.0k 1.0k 4.00
Optinose 0.0 $4.0k 2.5k 1.60
Anaplan 0.0 $4.0k 100.00 40.00
Axcella Health Inc equity 0.0 $4.0k 2.0k 2.00
Sprott Com New (SII) 0.0 $4.0k 100.00 40.00
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
Desktop Metal Com Cl A 0.0 $4.0k 1.0k 4.00
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
Colicity Com Cl A 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
Franco-Nevada Corporation (FNV) 0.0 $4.0k 35.00 114.29
Prosperity Bancshares (PB) 0.0 $4.0k 69.00 57.97
Unity Software (U) 0.0 $4.0k 29.00 137.93
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $4.0k 113.00 35.40
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $4.0k 90.00 44.44
Compute Health Acquisitin Com Cl A 0.0 $4.0k 440.00 9.09
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $4.0k 190.00 21.05
Uniti Group Inc Com reit 0.0 $4.0k 300.00 13.33
Nano X Imaging Ord Shs (NNOX) 0.0 $4.0k 300.00 13.33
Cypress Environmentl Partnr Ltd Partner Int 0.0 $3.0k 3.0k 0.98
Powerfleet (AIOT) 0.0 $3.0k 730.00 4.11
Fathom Digital Mfg Corp Cl A Com 0.0 $3.0k 440.00 6.82
Championx Corp (CHX) 0.0 $3.0k 170.00 17.65
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $3.0k 55.00 54.55
Cnx Resources Corporation (CNX) 0.0 $3.0k 275.00 10.91
Amplify Etf Tr Seymour Cannbs 0.0 $3.0k 275.00 10.91
Mohawk Industries (MHK) 0.0 $3.0k 17.00 176.47
H&R Block (HRB) 0.0 $3.0k 150.00 20.00
Royal Caribbean Cruises (RCL) 0.0 $3.0k 50.00 60.00
Williams-Sonoma (WSM) 0.0 $3.0k 20.00 150.00
Geron Corporation (GERN) 0.0 $3.0k 3.2k 0.94
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
Agenus Com New 0.0 $3.0k 1.0k 3.00
Roku Com Cl A (ROKU) 0.0 $3.0k 16.00 187.50
Solid Biosciences 0.0 $3.0k 2.0k 1.50
Akero Therapeutics (AKRO) 0.0 $3.0k 150.00 20.00
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $3.0k 4.0k 0.75
Stoke Therapeutics (STOK) 0.0 $3.0k 150.00 20.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $3.0k 100.00 30.00
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $3.0k 50.00 60.00
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.0k 500.00 6.00
Sana Biotechnology (SANA) 0.0 $3.0k 200.00 15.00
Quantum Si Com Cl A (QSI) 0.0 $3.0k 400.00 7.50
Eqrx 0.0 $3.0k 500.00 6.00
Founder Spac Class A Ord Shs 0.0 $3.0k 400.00 7.50
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
Simulations Plus (SLP) 0.0 $3.0k 65.00 46.15
Garrett Motion (GTX) 0.0 $3.0k 465.00 6.45
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $3.0k 233.00 12.88
Vyne Therapeutics 0.0 $2.0k 2.6k 0.78
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $2.0k 1.8k 1.14
Root Com Cl A 0.0 $2.0k 750.00 2.67
Harrow Health (HROW) 0.0 $2.0k 340.00 5.88
OraSure Technologies (OSUR) 0.0 $2.0k 300.00 6.67
Heron Therapeutics (HRTX) 0.0 $2.0k 300.00 6.67
Broadmark Rlty Cap 0.0 $2.0k 300.00 6.67
Akouos 0.0 $2.0k 300.00 6.67
Stratasys SHS (SSYS) 0.0 $2.0k 88.00 22.73
Livent Corp 0.0 $2.0k 93.00 21.51
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.0k 37.00 54.05
NCR Corporation (VYX) 0.0 $2.0k 56.00 35.71
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.0k 38.00 52.63
Manulife Finl Corp (MFC) 0.0 $2.0k 141.00 14.18
Progressive Corporation (PGR) 0.0 $2.0k 20.00 100.00
New York Times Cl A (NYT) 0.0 $2.0k 50.00 40.00
F5 Networks (FFIV) 0.0 $2.0k 10.00 200.00
Ishares Tr Mbs Etf (MBB) 0.0 $2.0k 25.00 80.00
Verastem 0.0 $2.0k 1.0k 2.00
Caesarstone Ord Shs (CSTE) 0.0 $2.0k 200.00 10.00
Channeladvisor 0.0 $2.0k 100.00 20.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.0k 50.00 40.00
Sorrento Therapeutics Com New (SRNE) 0.0 $2.0k 500.00 4.00
Zendesk 0.0 $2.0k 20.00 100.00
Brainstorm Cell Therapeutics Com New 0.0 $2.0k 500.00 4.00
Genocea Biosciences Com New (GNCAQ) 0.0 $2.0k 2.5k 0.80
Shyft Group (SHYF) 0.0 $2.0k 50.00 40.00
Pliant Therapeutics (PLRX) 0.0 $2.0k 200.00 10.00
C3 Ai Cl A (AI) 0.0 $2.0k 80.00 25.00
Nuvve Holding Corp 0.0 $2.0k 200.00 10.00
Veritiv Corp - When Issued 0.0 $2.0k 23.00 86.96
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.0k 71.00 28.17
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $2.0k 333.00 6.01
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $2.0k 52.00 38.46
Daseke 0.0 $2.0k 220.00 9.09
Fluence Energy Com Cl A (FLNC) 0.0 $2.0k 70.00 28.57
Esperion Therapeutics (ESPR) 0.0 $2.0k 410.00 4.88
Velodyne Lidar 0.0 $2.0k 600.00 3.33
Ocuphire Pharma (IRD) 0.0 $2.0k 600.00 3.33
Biotricity 0.0 $2.0k 700.00 2.86
Kala Pharmaceuticals 0.0 $2.0k 1.9k 1.05
Trevi Therapeutics (TRVI) 0.0 $2.0k 3.5k 0.57
Gold Std Ventures 0.0 $2.0k 6.0k 0.33
Williams Industrial Services Group (WLMSQ) 0.0 $1.0k 444.00 2.25
Conduent Incorporate (CNDT) 0.0 $1.0k 190.00 5.26
Pagerduty (PD) 0.0 $1.0k 49.00 20.41
Enova Intl (ENVA) 0.0 $1.0k 36.00 27.78
T. Rowe Price (TROW) 0.0 $1.0k 6.00 166.67
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 28.00 35.71
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0k 94.00 10.64
Palantir Technologies Cl A (PLTR) 0.0 $1.0k 76.00 13.16
Parker-Hannifin Corporation (PH) 0.0 $1.0k 4.00 250.00
Intelligent Sys Corp (CCRD) 0.0 $1.0k 50.00 20.00
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 100.00 10.00
Urban Outfitters (URBN) 0.0 $1.0k 50.00 20.00
KAR Auction Services (KAR) 0.0 $1.0k 100.00 10.00
Generac Holdings (GNRC) 0.0 $1.0k 5.00 200.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.0k 250.00 4.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.0k 25.00 40.00
Applied Genetic Technol Corp C 0.0 $1.0k 1.0k 1.00
Adient Ord Shs (ADNT) 0.0 $1.0k 25.00 40.00
Altice Usa Cl A (ATUS) 0.0 $1.0k 100.00 10.00
Shockwave Med 0.0 $1.0k 10.00 100.00
10x Genomics Cl A Com (TXG) 0.0 $1.0k 11.00 90.91
Cabaletta Bio (CABA) 0.0 $1.0k 500.00 2.00
Black Diamond Therapeutics (BDTX) 0.0 $1.0k 200.00 5.00
Muscle Maker 0.0 $1.0k 2.0k 0.50
Gan SHS 0.0 $1.0k 200.00 5.00
Pershing Square Tontine Hldg Com Cl A 0.0 $1.0k 100.00 10.00
Romeo Power 0.0 $1.0k 500.00 2.00
Upstart Hldgs (UPST) 0.0 $1.0k 10.00 100.00
Tusimple Hldgs Cl A (TSPH) 0.0 $1.0k 40.00 25.00
Indie Semiconductor Class A Com (INDI) 0.0 $1.0k 100.00 10.00
Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $1.0k 100.00 10.00
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.0k 200.00 5.00
Innovid Corp *w Exp 02/17/202 0.0 $1.0k 1.3k 0.80
Eni S P A Sponsored Adr (E) 0.0 $999.999400 43.00 23.26
WPP Adr (WPP) 0.0 $999.999500 17.00 58.82
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
Olaplex Hldgs (OLPX) 0.0 $999.999000 35.00 28.57
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $999.998200 41.00 24.39
Nuveen NY Municipal Value (NNY) 0.0 $999.991700 197.00 5.08
Intellicheck Com New (IDN) 0.0 $999.990000 300.00 3.33
Cronos Group (CRON) 0.0 $999.990000 450.00 2.22
Shapeways Holdings Common Stock 0.0 $999.990000 300.00 3.33
Harte-hanks (HHS) 0.0 $999.989600 232.00 4.31
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
Republic Services (RSG) 0.0 $0 7.00 0.00
Core Laboratories 0.0 $0 38.00 0.00
Teradata Corporation (TDC) 0.0 $0 20.00 0.00
Macy's (M) 0.0 $0 1.00 0.00
Eagle Materials (EXP) 0.0 $0 0 0.00
Daily Journal Corporation (DJCO) 0.0 $0 1.00 0.00
Fuel Tech (FTEK) 0.0 $0 8.00 0.00
Iridium Communications (IRDM) 0.0 $0 23.00 0.00
Chico's FAS 0.0 $0 115.00 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 0.0 $0 1.00 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
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
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $0 1.00 0.00
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $0 9.00 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
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $0 2.00 0.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $0 3.00 0.00
Insmed Com Par $.01 (INSM) 0.0 $0 25.00 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 12.00 0.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $0 2.00 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
Proto Labs (PRLB) 0.0 $0 17.00 0.00
Ptc (PTC) 0.0 $0 8.00 0.00
Science App Int'l (SAIC) 0.0 $0 0 0.00
Kkr Income Opportunities (KIO) 0.0 $0 15.00 0.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $0 18.00 0.00
Cyren SHS 0.0 $0 100.00 0.00
2u 0.0 $0 48.00 0.00
Lands' End (LE) 0.0 $0 9.00 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
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $0 318.00 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
Cti Biopharma 0.0 $0 33.00 0.00
Cel-sci Corp Com Par New 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 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
Precision Biosciences Ord 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
Aurora Cannabis 0.0 $0 16.00 0.00
Whiting Pete Corp Com New 0.0 $0 1.00 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
Health Assurn Acquisition *w Exp 11/12/202 0.0 $0 125.00 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
Uipath Cl A (PATH) 0.0 $0 0 0.00
Colicity *w Exp 02/24/202 0.0 $0 100.00 0.00
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $0 100.00 0.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $0 28.00 0.00
First Wave Biopharma 0.0 $0 250.00 0.00
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $0 100.00 0.00
Naked Brand Group Ord Shs 0.0 $0 1.00 0.00
Loyalty Ventures Common Stock 0.0 $0 11.00 0.00
Special Opportunities Right 01/21/2022 0.0 $0 10k 0.00
Wework Cl A 0.0 $0 80.00 0.00
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $0 110.00 0.00
Eqrx *w Exp 12/17/202 0.0 $0 100.00 0.00
Founder Spac *w Exp 04/19/202 0.0 $0 200.00 0.00