First Manhattan

First Manhattan as of March 31, 2022

Portfolio Holdings for First Manhattan

First Manhattan holds 1678 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 33.1 $10B 19k 528921.14
Apple (AAPL) 5.6 $1.7B 9.8M 174.61
Microsoft Corporation (MSFT) 5.1 $1.6B 5.1M 308.31
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.0 $925M 16M 56.57
UnitedHealth (UNH) 2.7 $826M 1.6M 509.97
Alphabet Cap Stk Cl C (GOOG) 2.5 $773M 277k 2792.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $766M 2.2M 352.91
Danaher Corporation (DHR) 2.0 $616M 2.1M 293.33
Amazon (AMZN) 1.8 $561M 172k 3259.94
AutoZone (AZO) 1.8 $549M 269k 2044.58
Nestle S A Ads 1 Ord Shrs (NSRGY) 1.6 $476M 3.7M 130.10
Kkr & Co (KKR) 1.3 $401M 6.9M 58.47
Iac Interactivecorp Com New (IAC) 1.2 $375M 3.7M 100.28
Thermo Fisher Scientific (TMO) 1.2 $373M 631k 590.65
Oracle Corporation (ORCL) 1.1 $347M 4.2M 82.73
Johnson & Johnson (JNJ) 0.9 $285M 1.6M 177.23
Honeywell International (HON) 0.9 $281M 1.4M 194.58
Meta Platforms Cl A (META) 0.9 $269M 1.2M 222.36
Accenture Plc Ireland Shs Class A (ACN) 0.9 $262M 778k 337.23
Comcast Corp Cl A (CMCSA) 0.8 $239M 5.1M 46.82
Abbvie (ABBV) 0.8 $238M 1.5M 162.11
Alphabet Cap Stk Cl A (GOOGL) 0.8 $231M 83k 2781.34
Keysight Technologies (KEYS) 0.7 $214M 1.4M 157.97
Intercontinental Exchange (ICE) 0.7 $211M 1.6M 132.12
Texas Pacific Land Corp (TPL) 0.7 $202M 149k 1352.11
Nextera Energy (NEE) 0.6 $197M 2.3M 84.71
Nike CL B (NKE) 0.6 $194M 1.4M 134.56
Philip Morris International (PM) 0.6 $182M 1.9M 93.94
McDonald's Corporation (MCD) 0.6 $176M 713k 247.28
Visa Com Cl A (V) 0.6 $176M 794k 221.77
O'reilly Automotive (ORLY) 0.6 $172M 251k 684.96
S&p Global (SPGI) 0.5 $164M 401k 410.18
Marriott Intl Cl A (MAR) 0.5 $159M 903k 175.75
American Tower Reit (AMT) 0.5 $158M 630k 251.22
Mondelez Intl Cl A (MDLZ) 0.5 $147M 2.3M 62.78
Lowe's Companies (LOW) 0.5 $139M 689k 202.19
Match Group (MTCH) 0.4 $130M 1.2M 108.74
Domino's Pizza (DPZ) 0.4 $123M 302k 407.01
Ally Financial (ALLY) 0.4 $123M 2.8M 43.48
American Express Company (AXP) 0.4 $117M 625k 187.00
Raytheon Technologies Corp (RTX) 0.4 $117M 1.2M 99.07
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $114M 1.7M 66.23
Coca-Cola Company (KO) 0.4 $111M 1.8M 62.00
Entegris (ENTG) 0.3 $103M 786k 131.26
Iaa 0.3 $103M 2.7M 38.25
Godaddy Cl A (GDDY) 0.3 $83M 989k 83.70
Copart (CPRT) 0.3 $80M 641k 125.47
Vimeo Common Stock (VMEO) 0.3 $77M 6.5M 11.88
Walt Disney Company (DIS) 0.2 $74M 538k 137.16
Capital One Financial (COF) 0.2 $73M 553k 131.29
Enbridge (ENB) 0.2 $70M 1.5M 46.09
Fortive (FTV) 0.2 $68M 1.1M 60.93
Paypal Holdings (PYPL) 0.2 $68M 587k 115.65
Csw Industrials (CSWI) 0.2 $67M 573k 117.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $66M 159k 415.17
Service Corporation International (SCI) 0.2 $66M 996k 65.82
Reckitt Benckiser Gr SHS (RBGPF) 0.2 $61M 811k 75.42
Canadian Natural Resources (CNQ) 0.2 $60M 966k 61.98
Pfizer (PFE) 0.2 $58M 1.1M 51.77
Enanta Pharmaceuticals (ENTA) 0.2 $56M 789k 71.18
Moody's Corporation (MCO) 0.2 $53M 157k 337.41
Us Bancorp Del Com New (USB) 0.2 $52M 984k 53.15
Arrowhead Pharmaceuticals (ARWR) 0.2 $52M 1.1M 45.99
Liberty Media Corp Del Com C Siriusxm 0.2 $51M 1.1M 45.73
Stryker Corporation (SYK) 0.2 $50M 188k 267.35
Pinduoduo Sponsored Ads (PDD) 0.2 $48M 1.2M 40.11
Iqvia Holdings (IQV) 0.2 $46M 201k 231.21
Evolus (EOLS) 0.1 $46M 4.1M 11.22
Procter & Gamble Company (PG) 0.1 $45M 294k 152.80
AmerisourceBergen (COR) 0.1 $45M 290k 154.71
JPMorgan Chase & Co. (JPM) 0.1 $41M 303k 136.32
Hologic (HOLX) 0.1 $41M 530k 76.82
Cme (CME) 0.1 $40M 167k 237.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $40M 660k 60.06
Amgen (AMGN) 0.1 $39M 162k 241.81
Citigroup Com New (C) 0.1 $38M 719k 53.40
Eli Lilly & Co. (LLY) 0.1 $38M 132k 286.37
Charles Schwab Corporation (SCHW) 0.1 $38M 445k 84.31
United Parcel Service CL B (UPS) 0.1 $37M 173k 214.46
Union Pacific Corporation (UNP) 0.1 $36M 131k 273.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $35M 318k 108.80
Ingredion Incorporated (INGR) 0.1 $34M 393k 87.15
Nutrien (NTR) 0.1 $34M 322k 103.99
American Water Works (AWK) 0.1 $33M 196k 165.53
Verizon Communications (VZ) 0.1 $31M 615k 50.94
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $31M 760k 41.07
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $31M 229k 135.32
Hilton Worldwide Holdings (HLT) 0.1 $31M 203k 151.74
Starbucks Corporation (SBUX) 0.1 $31M 335k 90.97
Boeing Company (BA) 0.1 $30M 155k 191.50
Gra (GGG) 0.1 $30M 424k 69.72
Bilibili Spons Ads Rep Z (BILI) 0.1 $29M 1.2M 25.58
Diageo Spon Adr New (DEO) 0.1 $28M 138k 203.13
American National Group Com New 0.1 $28M 146k 189.09
Booking Holdings (BKNG) 0.1 $28M 12k 2348.37
Activision Blizzard 0.1 $27M 341k 80.11
Boston Scientific Corporation (BSX) 0.1 $27M 614k 44.29
Wells Fargo & Company (WFC) 0.1 $27M 560k 48.46
Trimas Corp Com New (TRS) 0.1 $26M 808k 32.09
Snap-on Incorporated (SNA) 0.1 $26M 125k 205.47
Pepsi (PEP) 0.1 $25M 150k 167.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $24M 217k 112.25
Immunocore Hldgs Ads (IMCR) 0.1 $24M 809k 29.90
Middlesex Water Company (MSEX) 0.1 $24M 224k 105.17
Regenxbio Inc equity us cm (RGNX) 0.1 $23M 696k 33.19
Exxon Mobil Corporation (XOM) 0.1 $22M 266k 82.59
International Business Machines (IBM) 0.1 $22M 166k 130.02
Merck & Co (MRK) 0.1 $21M 255k 82.05
Northwestern Corp Com New (NWE) 0.1 $21M 342k 60.49
Commercial Metals Company (CMC) 0.1 $21M 495k 41.62
IDEXX Laboratories (IDXX) 0.1 $21M 37k 547.05
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $21M 778k 26.33
Gates Indl Corp Ord Shs (GTES) 0.1 $20M 1.3M 15.06
Blueprint Medicines (BPMC) 0.1 $20M 316k 63.88
Ameren Corporation (AEE) 0.1 $20M 215k 93.76
Cbiz (CBZ) 0.1 $20M 471k 41.97
Abbott Laboratories (ABT) 0.1 $19M 164k 118.36
Discovery Com Ser C 0.1 $19M 756k 24.97
Te Connectivity SHS 0.1 $18M 138k 130.98
Novartis Sponsored Adr (NVS) 0.1 $18M 203k 87.75
Howard Hughes 0.1 $18M 170k 103.61
Automatic Data Processing (ADP) 0.1 $18M 77k 227.53
Martin Marietta Materials (MLM) 0.1 $17M 45k 384.89
CVS Caremark Corporation (CVS) 0.1 $17M 170k 101.20
Mettler-Toledo International (MTD) 0.1 $16M 12k 1373.18
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $16M 12k 1324.97
Axis Cap Hldgs SHS (AXS) 0.1 $16M 260k 60.47
3M Company (MMM) 0.1 $16M 105k 148.87
CarMax (KMX) 0.1 $16M 162k 96.48
Veritex Hldgs (VBTX) 0.1 $16M 408k 38.17
ConocoPhillips (COP) 0.1 $16M 156k 100.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $16M 34k 451.63
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $15M 310k 48.89
Waters Corporation (WAT) 0.0 $15M 49k 310.38
Gilead Sciences (GILD) 0.0 $15M 254k 59.45
United Therapeutics Corporation (UTHR) 0.0 $15M 84k 179.40
Wyndham Hotels And Resorts (WH) 0.0 $15M 177k 84.69
Altria (MO) 0.0 $15M 285k 52.25
Agilent Technologies Inc C ommon (A) 0.0 $15M 111k 132.32
RPM International (RPM) 0.0 $15M 179k 81.44
Minerals Technologies (MTX) 0.0 $15M 220k 66.15
SJW (SJW) 0.0 $14M 204k 69.58
Evergy (EVRG) 0.0 $14M 202k 68.34
Douglas Emmett (DEI) 0.0 $14M 411k 33.42
Jefferies Finl Group (JEF) 0.0 $14M 414k 32.85
Range Resources (RRC) 0.0 $14M 444k 30.38
CSX Corporation (CSX) 0.0 $13M 358k 37.45
Essential Utils (WTRG) 0.0 $13M 260k 51.13
Travelers Companies (TRV) 0.0 $13M 72k 182.71
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $13M 517k 25.00
Lennar Corp Cl A (LEN) 0.0 $13M 158k 81.17
Navigator Hldgs SHS (NVGS) 0.0 $13M 1.0M 12.21
PNC Financial Services (PNC) 0.0 $13M 69k 184.44
Newmont Mining Corporation (NEM) 0.0 $12M 157k 79.45
Colgate-Palmolive Company (CL) 0.0 $12M 163k 75.82
Mirion Technologies Com Cl A (MIR) 0.0 $12M 1.5M 8.07
Charter Communications Inc N Cl A (CHTR) 0.0 $12M 22k 545.52
Chubb (CB) 0.0 $12M 57k 213.90
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $12M 92k 131.05
Sempra Energy (SRE) 0.0 $12M 71k 168.11
Loews Corporation (L) 0.0 $12M 181k 64.81
Aon Shs Cl A (AON) 0.0 $12M 36k 325.60
Crown Castle Intl (CCI) 0.0 $12M 63k 184.60
Yum! Brands (YUM) 0.0 $12M 97k 118.53
Mccormick & Co Com Non Vtg (MKC) 0.0 $11M 114k 99.79
FedEx Corporation (FDX) 0.0 $11M 48k 231.37
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $11M 62k 177.20
Home Depot (HD) 0.0 $11M 37k 299.35
Transalta Corp (TAC) 0.0 $11M 1.1M 10.36
Air Products & Chemicals (APD) 0.0 $11M 42k 249.89
Oric Pharmaceuticals (ORIC) 0.0 $10M 2.0M 5.34
Capital Southwest Corporation (CSWC) 0.0 $10M 437k 23.73
Fidelity National Information Services (FIS) 0.0 $10M 102k 100.41
Bloomin Brands (BLMN) 0.0 $9.9M 454k 21.94
Orion Engineered Carbons (OEC) 0.0 $9.8M 615k 15.97
Northern Trust Corporation (NTRS) 0.0 $9.6M 83k 116.45
Schlumberger Com Stk (SLB) 0.0 $9.6M 232k 41.31
Costco Wholesale Corporation (COST) 0.0 $9.6M 17k 575.87
Zoetis Cl A (ZTS) 0.0 $9.5M 51k 188.58
Cisco Systems (CSCO) 0.0 $9.2M 166k 55.76
Amalgamated Financial Corp (AMAL) 0.0 $9.1M 504k 17.97
Ida (IDA) 0.0 $9.0M 78k 115.35
Motorola Solutions Com New (MSI) 0.0 $9.0M 37k 242.18
Liberty Media Corp Del Com A Siriusxm 0.0 $8.8M 193k 45.71
Devon Energy Corporation (DVN) 0.0 $8.8M 149k 59.12
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $8.8M 193k 45.32
Nasdaq Omx (NDAQ) 0.0 $8.7M 49k 178.20
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $8.6M 114k 75.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.4M 47k 180.64
Intel Corporation (INTC) 0.0 $8.3M 168k 49.56
Otis Worldwide Corp (OTIS) 0.0 $8.3M 108k 76.95
Enterprise Products Partners (EPD) 0.0 $8.3M 321k 25.81
NiSource (NI) 0.0 $8.3M 260k 31.80
Baxter International (BAX) 0.0 $8.2M 106k 77.53
MDU Resources (MDU) 0.0 $8.2M 307k 26.65
Msa Safety Inc equity (MSA) 0.0 $8.1M 61k 132.69
Chevron Corporation (CVX) 0.0 $8.0M 49k 162.80
Ameriprise Financial (AMP) 0.0 $8.0M 27k 300.35
Wal-Mart Stores (WMT) 0.0 $7.9M 53k 148.90
Linde SHS 0.0 $7.6M 24k 319.39
Artesian Res Corp Cl A (ARTNA) 0.0 $7.6M 156k 48.55
Ishares Tr Core S&p500 Etf (IVV) 0.0 $7.6M 17k 453.74
Harmony Biosciences Hldgs In (HRMY) 0.0 $7.5M 154k 48.65
Becton, Dickinson and (BDX) 0.0 $7.4M 28k 265.94
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $7.2M 164k 43.80
Hca Holdings (HCA) 0.0 $7.1M 28k 250.62
Mainstreet Bancshares (MNSB) 0.0 $7.0M 287k 24.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.0M 176k 39.57
Helix Energy Solutions (HLX) 0.0 $7.0M 1.5M 4.78
Arthur J. Gallagher & Co. (AJG) 0.0 $6.9M 40k 174.57
Denbury 0.0 $6.9M 88k 78.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $6.8M 142k 48.02
Texas Instruments Incorporated (TXN) 0.0 $6.8M 37k 183.49
Kimberly-Clark Corporation (KMB) 0.0 $6.7M 55k 123.14
Pan American Silver Corp Can (PAAS) 0.0 $6.7M 246k 27.30
Chesapeake Utilities Corporation (CPK) 0.0 $6.7M 49k 137.75
Avis Budget (CAR) 0.0 $6.6M 25k 263.27
Coty Com Cl A (COTY) 0.0 $6.5M 724k 8.99
Illinois Tool Works (ITW) 0.0 $6.5M 31k 209.40
Deere & Company (DE) 0.0 $6.4M 15k 415.40
Urstadt Biddle Pptys Cl A 0.0 $6.4M 339k 18.81
Rpt Realty Sh Ben Int 0.0 $6.3M 458k 13.77
Globe Life (GL) 0.0 $6.2M 62k 100.59
Onto Innovation (ONTO) 0.0 $6.2M 71k 86.89
Caleres (CAL) 0.0 $6.2M 320k 19.33
Meridian Bank (MRBK) 0.0 $6.1M 191k 32.09
Ball Corporation (BALL) 0.0 $6.1M 68k 89.99
Bank of America Corporation (BAC) 0.0 $6.1M 147k 41.21
Walgreen Boots Alliance (WBA) 0.0 $6.1M 136k 44.77
Portland Gen Elec Com New (POR) 0.0 $6.0M 108k 55.15
General Mills (GIS) 0.0 $5.9M 88k 67.71
EOG Resources (EOG) 0.0 $5.9M 50k 119.22
Ciena Corp Com New (CIEN) 0.0 $5.9M 97k 60.62
Green Brick Partners (GRBK) 0.0 $5.8M 293k 19.76
Dominion Resources (D) 0.0 $5.8M 68k 84.96
Corteva (CTVA) 0.0 $5.8M 101k 57.47
Consolidated Water Ord (CWCO) 0.0 $5.6M 507k 11.06
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.6M 34k 166.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $5.4M 25k 212.51
Atlas Air Worldwide Hldgs In Com New 0.0 $5.4M 62k 86.36
1st Colonial Bancorp Common (FCOB) 0.0 $5.2M 454k 11.55
Agrofresh Solutions 0.0 $5.2M 2.8M 1.90
Safeguard Scientifics Com New 0.0 $5.2M 992k 5.22
Digital Realty Trust (DLR) 0.0 $5.2M 36k 141.79
Black Hills Corporation (BKH) 0.0 $5.1M 67k 77.01
American Intl Group Com New (AIG) 0.0 $5.1M 82k 62.76
eBay (EBAY) 0.0 $5.0M 87k 57.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.9M 28k 175.93
Assurant (AIZ) 0.0 $4.9M 27k 181.81
Dupont De Nemours (DD) 0.0 $4.8M 66k 73.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.8M 21k 227.68
Dundee Corp Class A (DDEJF) 0.0 $4.7M 4.0M 1.18
Xylem (XYL) 0.0 $4.7M 55k 85.26
Groupe Danone SHS (GPDNF) 0.0 $4.6M 83k 55.64
Vanguard Index Fds Value Etf (VTV) 0.0 $4.6M 31k 147.77
Oge Energy Corp (OGE) 0.0 $4.6M 112k 40.78
NVIDIA Corporation (NVDA) 0.0 $4.6M 17k 272.83
Dow (DOW) 0.0 $4.5M 71k 63.71
Analog Devices (ADI) 0.0 $4.5M 27k 165.16
Nvent Electric SHS (NVT) 0.0 $4.4M 127k 34.78
PNM Resources (TXNM) 0.0 $4.4M 92k 47.67
Citizens Financial (CFG) 0.0 $4.3M 95k 45.32
Mastercard Incorporated Cl A (MA) 0.0 $4.3M 12k 357.36
Joann 0.0 $4.3M 375k 11.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.2M 12k 362.50
Quipt Home Medical Corporation (QIPT) 0.0 $4.2M 951k 4.39
Manpower (MAN) 0.0 $4.2M 44k 93.92
Tesla Motors (TSLA) 0.0 $4.2M 3.9k 1077.50
Otter Tail Corporation (OTTR) 0.0 $4.1M 66k 62.49
At&t (T) 0.0 $4.1M 174k 23.63
Nortonlifelock (GEN) 0.0 $4.0M 152k 26.52
Glatfelter (GLT) 0.0 $4.0M 325k 12.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0M 69k 58.38
Huttig Building Products 0.0 $3.9M 370k 10.66
Metropcs Communications (TMUS) 0.0 $3.9M 31k 128.30
Spark Networks Se Sponsored Ads (LOVLQ) 0.0 $3.9M 1.5M 2.70
Discovery Com Ser A 0.0 $3.9M 157k 24.92
CF Bankshares (CFBK) 0.0 $3.9M 174k 22.30
Constellation Brands Cl A (STZ) 0.0 $3.8M 17k 230.29
Huntington Bancshares Incorporated (HBAN) 0.0 $3.8M 263k 14.62
M&T Bank Corporation (MTB) 0.0 $3.8M 22k 169.48
Mid-America Apartment (MAA) 0.0 $3.7M 18k 209.39
Amdocs SHS (DOX) 0.0 $3.7M 44k 82.20
Carrols Restaurant 0.0 $3.6M 1.6M 2.26
Centennial Resource Dev Cl A 0.0 $3.6M 441k 8.07
Newell Rubbermaid (NWL) 0.0 $3.5M 166k 21.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.5M 77k 46.13
Morgan Stanley Com New (MS) 0.0 $3.5M 40k 87.37
Brookline Ban (BRKL) 0.0 $3.5M 221k 15.82
Esquire Financial Holdings (ESQ) 0.0 $3.5M 104k 33.60
Kellogg Company (K) 0.0 $3.4M 53k 64.48
Dice Therapeutics 0.0 $3.4M 180k 19.13
Lockheed Martin Corporation (LMT) 0.0 $3.4M 7.8k 441.40
BRT Realty Trust (BRT) 0.0 $3.4M 144k 23.97
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.4M 49k 69.84
Crinetics Pharmaceuticals In (CRNX) 0.0 $3.3M 152k 21.94
Seacor Marine Hldgs (SMHI) 0.0 $3.3M 407k 8.07
Unitil Corporation (UTL) 0.0 $3.3M 66k 49.87
General Motors Company (GM) 0.0 $3.3M 75k 43.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.3M 30k 107.88
Blackstone Group Inc Com Cl A (BX) 0.0 $3.2M 26k 126.93
Vanguard Wellington Us Multifactor (VFMF) 0.0 $3.2M 31k 104.00
Xpo Logistics Inc equity (XPO) 0.0 $3.2M 44k 72.80
Lennar Corp CL B (LEN.B) 0.0 $3.2M 47k 68.35
Chemung Financial Corp (CHMG) 0.0 $3.2M 68k 46.68
Primis Financial Corp (FRST) 0.0 $3.1M 224k 13.98
Prime Meridian Holding Company (PMHG) 0.0 $3.1M 115k 27.15
Tricon Residential Com Npv 0.0 $3.1M 194k 15.88
Bayfirst Financial Corp (BAFN) 0.0 $3.1M 133k 23.05
Oyster Point Pharma 0.0 $3.0M 261k 11.64
Paramount Global Class B Com (PARA) 0.0 $3.0M 79k 37.80
Alleghany Corporation 0.0 $3.0M 3.5k 846.74
Stanley Black & Decker (SWK) 0.0 $3.0M 21k 139.74
Allstate Corporation (ALL) 0.0 $2.9M 21k 138.50
Superior Uniform (SGC) 0.0 $2.9M 164k 17.85
Bay (BCML) 0.0 $2.9M 133k 21.77
Eaton Corp SHS (ETN) 0.0 $2.9M 19k 151.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.8M 37k 76.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.8M 28k 100.93
Marine Bancorp Fla I Common (MBOF) 0.0 $2.8M 99k 28.54
Angi Com Cl A New (ANGI) 0.0 $2.8M 493k 5.67
Beiersdorf Ordinary (BDRFF) 0.0 $2.8M 26k 105.92
Fulcrum Therapeutics (FULC) 0.0 $2.8M 117k 23.65
Karuna Therapeutics Ord 0.0 $2.7M 22k 126.78
SYSCO Corporation (SYY) 0.0 $2.7M 33k 81.64
General Electric Com New (GE) 0.0 $2.7M 30k 91.44
Zimmer Holdings (ZBH) 0.0 $2.7M 21k 127.85
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $2.7M 57k 47.02
MGM Resorts International. (MGM) 0.0 $2.7M 64k 41.93
Adobe Systems Incorporated (ADBE) 0.0 $2.6M 5.8k 455.48
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 53k 49.62
Kkr & Co 6% Mconv Pfd C 0.0 $2.6M 35k 74.30
Boston Properties (BXP) 0.0 $2.6M 20k 128.77
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.6M 199k 12.92
Ishares Gold Tr Ishares New (IAU) 0.0 $2.6M 70k 36.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.5M 15k 165.95
Urban Edge Pptys (UE) 0.0 $2.5M 132k 19.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.5M 16k 155.69
Applied Materials (AMAT) 0.0 $2.4M 19k 131.77
Bristol Myers Squibb (BMY) 0.0 $2.4M 33k 73.01
Kennedy-Wilson Holdings (KW) 0.0 $2.4M 97k 24.39
Roper Industries (ROP) 0.0 $2.4M 5.0k 472.19
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.4M 23k 102.76
Graphic Packaging Holding Company (GPK) 0.0 $2.3M 116k 20.03
Eastman Chemical Company (EMN) 0.0 $2.3M 20k 111.98
Pacific Premier Ban (PPBI) 0.0 $2.3M 64k 35.34
Cullen/Frost Bankers (CFR) 0.0 $2.3M 16k 138.36
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.2M 25k 91.42
Grand Riv Comm Common (GNRV) 0.0 $2.2M 320k 7.00
Sealed Air (SEE) 0.0 $2.2M 33k 66.94
Public Storage (PSA) 0.0 $2.2M 5.7k 390.15
Safety Insurance (SAFT) 0.0 $2.2M 24k 90.81
One Liberty Properties (OLP) 0.0 $2.1M 69k 30.79
Liberty Global SHS CL C 0.0 $2.1M 82k 25.90
Hershey Company (HSY) 0.0 $2.1M 9.8k 216.61
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 4.4k 472.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.1M 7.4k 277.53
Danimer Scientific Com Cl A (DNMR) 0.0 $2.1M 350k 5.86
Willis Towers Watson SHS (WTW) 0.0 $2.0M 8.7k 236.22
Snowflake Cl A (SNOW) 0.0 $2.0M 8.9k 229.05
Chipotle Mexican Grill (CMG) 0.0 $2.0M 1.3k 1581.72
Trustco Bk Corp N Y Com New (TRST) 0.0 $2.0M 64k 31.93
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 26k 78.08
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.0M 4.8k 416.34
So Young International Sponsored Ads (SY) 0.0 $2.0M 1.0M 1.98
CMS Energy Corporation (CMS) 0.0 $2.0M 28k 69.91
Mountain Comm Bancor SHS (MCBI) 0.0 $1.9M 63k 30.89
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.9M 9.3k 207.19
Repligen Corporation (RGEN) 0.0 $1.9M 10k 188.01
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.9M 72k 26.06
Norfolk Southern (NSC) 0.0 $1.9M 6.6k 285.08
Amphenol Corp Cl A (APH) 0.0 $1.9M 25k 75.31
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $1.9M 18k 102.33
Realty Income (O) 0.0 $1.9M 27k 69.28
Compass Minerals International (CMP) 0.0 $1.9M 30k 62.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.9M 54k 34.27
NVR (NVR) 0.0 $1.8M 405.00 4476.54
Robert Half International (RHI) 0.0 $1.8M 16k 114.18
Nathan's Famous (NATH) 0.0 $1.8M 33k 54.16
Ferro Corporation 0.0 $1.8M 82k 21.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.8M 39k 44.95
Telephone & Data Sys Com New (TDS) 0.0 $1.7M 92k 18.87
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.7M 27k 63.13
Hurco Companies (HURC) 0.0 $1.7M 54k 31.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.7M 21k 79.83
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.7M 23k 72.77
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.7M 34k 49.04
Pds Biotechnology Ord (PDSB) 0.0 $1.7M 272k 6.19
Vulcan Materials Company (VMC) 0.0 $1.7M 9.1k 183.60
Markel Corporation (MKL) 0.0 $1.7M 1.1k 1474.76
Park National Corporation (PRK) 0.0 $1.6M 13k 131.32
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.6M 20k 83.35
Unilever Spon Adr New (UL) 0.0 $1.6M 36k 45.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.6M 21k 78.08
Tuesday Morning Ord 0.0 $1.6M 1.5M 1.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.5M 5.4k 287.57
Cigna Corp (CI) 0.0 $1.5M 6.3k 239.47
Yum China Holdings (YUMC) 0.0 $1.5M 36k 41.53
Msci (MSCI) 0.0 $1.5M 3.0k 502.67
Fox Corp Cl A Com (FOXA) 0.0 $1.5M 38k 39.44
Plexus (PLXS) 0.0 $1.5M 18k 81.79
Hess (HES) 0.0 $1.5M 14k 107.02
SVB Financial (SIVBQ) 0.0 $1.4M 2.6k 559.22
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.4M 39k 36.41
Lamar Advertising Cl A (LAMR) 0.0 $1.4M 12k 116.13
Armstrong World Industries (AWI) 0.0 $1.4M 16k 90.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.4M 75k 18.71
Duke Energy Corp Com New (DUK) 0.0 $1.4M 13k 111.61
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.4M 8.4k 162.12
Northrop Grumman Corporation (NOC) 0.0 $1.3M 3.0k 447.21
Frp Holdings (FRPH) 0.0 $1.3M 23k 57.76
Acme United Corporation (ACU) 0.0 $1.3M 39k 33.73
Macerich Company (MAC) 0.0 $1.3M 84k 15.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.3M 17k 75.83
Everest Re Group (EG) 0.0 $1.3M 4.2k 301.19
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.2M 15k 81.18
Bar Harbor Bankshares (BHB) 0.0 $1.2M 43k 28.62
Apollo Global Mgmt (APO) 0.0 $1.2M 20k 61.95
Nestle S A Shs Nom Shares (NSRGF) 0.0 $1.2M 9.3k 130.52
Qualcomm (QCOM) 0.0 $1.2M 8.0k 152.70
Canadian Pacific Railway 0.0 $1.2M 15k 82.52
Heritage Commerce (HTBK) 0.0 $1.2M 107k 11.25
Emerson Electric (EMR) 0.0 $1.2M 12k 97.99
Carrier Global Corporation (CARR) 0.0 $1.2M 26k 45.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 8.6k 136.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.2M 42k 27.75
Cable One (CABO) 0.0 $1.2M 803.00 1463.26
Hycroft Mining Holding Corp Com Cl A 0.0 $1.2M 505k 2.30
Lumentum Hldgs (LITE) 0.0 $1.2M 12k 97.59
Franklin Electric (FELE) 0.0 $1.2M 14k 83.03
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 4.8k 237.74
Store Capital Corp reit 0.0 $1.1M 39k 29.21
Clorox Company (CLX) 0.0 $1.1M 8.2k 138.93
Marathon Petroleum Corp (MPC) 0.0 $1.1M 13k 85.44
Valley National Ban (VLY) 0.0 $1.1M 85k 13.02
TJX Companies (TJX) 0.0 $1.1M 18k 60.57
York Water Company (YORW) 0.0 $1.1M 24k 44.96
Chart Industries (GTLS) 0.0 $1.1M 6.3k 171.70
Lululemon Athletica (LULU) 0.0 $1.1M 3.0k 365.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.1M 13k 82.78
Carter Bankshares Com New (CARE) 0.0 $1.1M 62k 17.36
Univest Corp. of PA (UVSP) 0.0 $1.1M 40k 26.75
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $1.1M 2.1M 0.51
Cf Acquisition Corp Vi Com Cl A 0.0 $1.1M 90k 11.87
Ecolab (ECL) 0.0 $1.1M 6.0k 176.57
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.0M 37k 28.20
C&F Financial Corporation (CFFI) 0.0 $1.0M 20k 50.51
Arch Resources Cl A (ARCH) 0.0 $1.0M 7.3k 137.34
Ansys (ANSS) 0.0 $1.0M 3.2k 317.58
Regeneron Pharmaceuticals (REGN) 0.0 $996k 1.4k 697.97
Goldman Sachs (GS) 0.0 $989k 3.0k 330.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $987k 17k 57.58
Parke Ban (PKBK) 0.0 $971k 41k 23.60
Pioneer Natural Resources 0.0 $950k 3.8k 250.00
Servicenow (NOW) 0.0 $947k 1.7k 556.40
Shell Spon Ads (SHEL) 0.0 $938k 17k 54.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $938k 13k 71.30
Datadog Cl A Com (DDOG) 0.0 $938k 6.2k 151.41
Ishares Tr Select Divid Etf (DVY) 0.0 $935k 7.3k 128.08
Sandy Spring Ban (SASR) 0.0 $922k 21k 44.87
Barrick Gold Corp (GOLD) 0.0 $921k 38k 24.52
Home BancShares (HOMB) 0.0 $910k 40k 22.59
Arrow Electronics (ARW) 0.0 $904k 7.6k 118.51
Sprott Physical Gold Tr Unit (PHYS) 0.0 $900k 59k 15.36
Special Opportunities Fund (SPE) 0.0 $898k 60k 15.00
Sba Communications Corp Cl A (SBAC) 0.0 $883k 2.6k 343.98
Central Securities (CET) 0.0 $871k 21k 41.38
Glaxosmithkline Sponsored Adr 0.0 $863k 20k 43.53
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $860k 28k 30.70
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $854k 97k 8.77
Prologis (PLD) 0.0 $849k 5.3k 161.31
Regis Corporation 0.0 $848k 400k 2.12
IDEX Corporation (IEX) 0.0 $846k 4.4k 191.66
Gateway Bank Common Rstd 0.0 $845k 2.4M 0.35
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $843k 18k 46.83
Brixmor Prty (BRX) 0.0 $842k 33k 25.80
Occidental Petroleum Corporation (OXY) 0.0 $842k 15k 56.71
Comerica Incorporated (CMA) 0.0 $842k 9.3k 90.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $834k 5.3k 157.63
Jacobs Engineering 0.0 $831k 6.0k 137.67
BlackRock 0.0 $816k 1.1k 763.33
Select Sector Spdr Tr Energy (XLE) 0.0 $815k 11k 76.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $814k 8.0k 101.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $813k 3.7k 222.68
Wp Carey (WPC) 0.0 $808k 10k 80.80
Rbc Cad (RY) 0.0 $802k 7.3k 110.16
Kirby Corporation (KEX) 0.0 $794k 11k 72.18
Netflix (NFLX) 0.0 $793k 2.1k 374.59
People's United Financial 0.0 $786k 39k 19.95
Caterpillar (CAT) 0.0 $782k 3.5k 222.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $778k 23k 34.18
Sonoco Products Company (SON) 0.0 $778k 13k 62.49
Rayonier (RYN) 0.0 $775k 19k 41.07
Target Corporation (TGT) 0.0 $772k 3.6k 212.20
Verisk Analytics (VRSK) 0.0 $772k 3.6k 214.44
M.D.C. Holdings 0.0 $766k 20k 37.82
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $766k 23k 33.30
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $758k 6.3k 120.03
Tootsie Roll Industries (TR) 0.0 $753k 22k 34.95
Alexander & Baldwin (ALEX) 0.0 $752k 33k 23.16
Southwest Gas Corporation (SWX) 0.0 $750k 9.6k 78.25
Bank Ozk (OZK) 0.0 $747k 18k 42.69
Jbg Smith Properties (JBGS) 0.0 $743k 26k 29.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $733k 3.0k 247.80
Carlyle Group (CG) 0.0 $731k 15k 48.90
Sandstorm Gold Com New (SAND) 0.0 $727k 90k 8.08
Aspen Technology 0.0 $720k 4.4k 165.37
M/a (MTSI) 0.0 $718k 12k 59.83
Broadcom (AVGO) 0.0 $716k 1.1k 629.17
Marsh & McLennan Companies (MMC) 0.0 $711k 4.2k 170.26
Smucker J M Com New (SJM) 0.0 $710k 5.2k 135.37
Sb Financial (SBFG) 0.0 $709k 36k 19.90
Diageo Ordinary (DGEAF) 0.0 $708k 14k 49.60
Truist Financial Corp equities (TFC) 0.0 $706k 13k 56.69
Ametek (AME) 0.0 $703k 5.3k 133.14
Oaktree Specialty Lending Corp 0.0 $700k 95k 7.36
Webster Financial Corporation (WBS) 0.0 $686k 12k 56.10
Brink's Company (BCO) 0.0 $684k 10k 67.93
Eagle Ban (EBMT) 0.0 $675k 30k 22.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $673k 5.0k 134.44
Citizens Community Ban (CZWI) 0.0 $667k 44k 15.10
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $666k 31k 21.64
Ark Restaurants (ARKR) 0.0 $665k 36k 18.45
Illumina (ILMN) 0.0 $664k 1.9k 349.11
Northrim Ban (NRIM) 0.0 $656k 15k 43.56
Abb Sponsored Adr (ABBNY) 0.0 $653k 20k 32.33
Steris Shs Usd (STE) 0.0 $640k 2.6k 241.60
Phillips 66 (PSX) 0.0 $637k 7.4k 86.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $636k 17k 36.72
Regions Financial Corporation (RF) 0.0 $633k 29k 22.24
Leggett & Platt (LEG) 0.0 $630k 18k 34.78
Kaltura (KLTR) 0.0 $626k 350k 1.79
Edwards Lifesciences (EW) 0.0 $625k 5.3k 117.64
Veeva Sys Cl A Com (VEEV) 0.0 $621k 2.9k 212.31
Wright Express (WEX) 0.0 $620k 3.5k 178.26
Select Sector Spdr Tr Financial (XLF) 0.0 $619k 16k 38.26
Tyler Technologies (TYL) 0.0 $618k 1.4k 444.28
Amerant Bancorp Cl A (AMTB) 0.0 $616k 20k 31.59
Vanguard Index Fds Large Cap Etf (VV) 0.0 $615k 3.0k 208.40
Corning Incorporated (GLW) 0.0 $613k 17k 36.90
Enstar Group SHS (ESGR) 0.0 $606k 2.3k 261.09
Ishares Tr Core Div Grwth (DGRO) 0.0 $601k 11k 53.39
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $599k 8.3k 72.61
Community West Bancshares 0.0 $599k 43k 14.01
General Dynamics Corporation (GD) 0.0 $598k 2.5k 241.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $596k 6.9k 86.02
Lumen Technologies (LUMN) 0.0 $594k 53k 11.26
Omni (OMC) 0.0 $590k 7.0k 84.82
AFLAC Incorporated (AFL) 0.0 $587k 9.1k 64.34
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $586k 18k 33.44
Omega Healthcare Investors (OHI) 0.0 $583k 19k 31.13
Western Union Company (WU) 0.0 $576k 31k 18.71
Liberty Global Shs Cl A 0.0 $576k 23k 25.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $575k 51k 11.19
Ishares Core Msci Emkt (IEMG) 0.0 $573k 10k 55.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $568k 8.4k 67.62
Sixth Street Specialty Lending (TSLX) 0.0 $567k 24k 23.28
Hasbro (HAS) 0.0 $567k 6.9k 81.88
Alcon Ord Shs (ALC) 0.0 $565k 7.1k 79.30
Aptar (ATR) 0.0 $558k 4.8k 117.35
Wabtec Corporation (WAB) 0.0 $556k 5.8k 96.08
Moderna (MRNA) 0.0 $552k 3.2k 172.02
Public Service Enterprise (PEG) 0.0 $551k 7.9k 69.97
Atlantic Union B (AUB) 0.0 $550k 15k 36.67
Textron (TXT) 0.0 $550k 7.4k 74.32
Ishares Tr Core High Dv Etf (HDV) 0.0 $546k 5.1k 106.77
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $544k 42k 12.98
Blue Foundry Bancorp (BLFY) 0.0 $542k 40k 13.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $524k 14k 38.34
Franklin Resources (BEN) 0.0 $520k 19k 27.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $520k 4.2k 124.52
Saul Centers (BFS) 0.0 $520k 9.9k 52.66
Ares Capital Corporation (ARCC) 0.0 $519k 25k 20.92
Akoustis Technologies 0.0 $518k 80k 6.49
BP Sponsored Adr (BP) 0.0 $514k 18k 29.39
Hilltop Holdings (HTH) 0.0 $514k 18k 29.37
Mvb Financial (MVBF) 0.0 $506k 12k 41.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $504k 3.8k 132.04
CoStar (CSGP) 0.0 $499k 7.5k 66.53
United Rentals (URI) 0.0 $498k 1.4k 354.70
Peloton Interactive Cl A Com (PTON) 0.0 $498k 19k 26.39
Eversource Energy (ES) 0.0 $496k 5.6k 88.18
Select Sector Spdr Tr Technology (XLK) 0.0 $496k 3.1k 158.87
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $496k 14k 34.74
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $494k 26k 19.36
Landmark Ban (LARK) 0.0 $491k 19k 26.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $479k 6.5k 73.55
Mattel (MAT) 0.0 $474k 21k 22.19
Organon & Co Common Stock (OGN) 0.0 $473k 14k 34.87
Viatris (VTRS) 0.0 $471k 43k 10.87
Williams Companies (WMB) 0.0 $467k 14k 33.36
Tandem Diabetes Care Com New (TNDM) 0.0 $465k 4.0k 116.25
Seagen 0.0 $460k 3.2k 143.75
First Horizon National Corporation (FHN) 0.0 $459k 20k 23.46
Tenneco Cl A Vtg Com Stk 0.0 $458k 25k 18.32
Tanger Factory Outlet Centers (SKT) 0.0 $458k 27k 17.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $456k 1.8k 260.57
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $456k 14k 32.58
W.W. Grainger (GWW) 0.0 $453k 880.00 514.77
Professional Hldg Corp Cl A Com 0.0 $451k 20k 22.55
Thomson Reuters Corp. Com New 0.0 $448k 4.1k 108.63
New Residential Invt Corp Com New (RITM) 0.0 $445k 41k 10.96
salesforce (CRM) 0.0 $437k 2.1k 212.14
West Pharmaceutical Services (WST) 0.0 $434k 1.1k 410.21
Church & Dwight (CHD) 0.0 $433k 4.4k 99.27
Expedia Group Com New (EXPE) 0.0 $430k 2.2k 195.54
Ishares Tr Intl Div Grwth (IGRO) 0.0 $429k 6.5k 66.00
Dentsply Sirona (XRAY) 0.0 $429k 8.7k 49.15
Freeport-mcmoran CL B (FCX) 0.0 $427k 8.6k 49.65
Concentrix Corp (CNXC) 0.0 $427k 2.6k 166.41
TransDigm Group Incorporated (TDG) 0.0 $426k 655.00 650.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $425k 2.3k 184.78
Ishares Tr Expanded Tech (IGV) 0.0 $422k 1.2k 344.49
Block Cl A (SQ) 0.0 $421k 3.1k 135.37
International Flavors & Fragrances (IFF) 0.0 $421k 3.2k 131.32
Abcam Ads 0.0 $419k 23k 18.29
Oneok (OKE) 0.0 $419k 5.9k 70.54
Spectrum Brands Holding (SPB) 0.0 $417k 4.7k 88.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $413k 4.0k 102.81
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $411k 2.1k 195.71
Vontier Corporation (VNT) 0.0 $410k 16k 25.34
Floor & Decor Hldgs Cl A (FND) 0.0 $405k 5.0k 81.00
Independent Bank 0.0 $404k 8.3k 48.53
Sweetgreen Com Cl A (SG) 0.0 $404k 13k 31.99
Equifax (EFX) 0.0 $401k 1.7k 236.86
Clearside Biomedical (CLSD) 0.0 $400k 175k 2.29
Blackrock Kelso Capital 0.0 $399k 95k 4.20
Ofg Ban (OFG) 0.0 $399k 15k 26.60
L3harris Technologies (LHX) 0.0 $399k 1.6k 248.29
Coca-cola Europacific Partne SHS (CCEP) 0.0 $398k 8.2k 48.54
Paychex (PAYX) 0.0 $393k 2.9k 136.41
Vanguard World Fds Utilities Etf (VPU) 0.0 $388k 2.4k 161.67
United-Guardian (UG) 0.0 $387k 17k 22.68
Halyard Health (AVNS) 0.0 $385k 12k 33.50
Neximmune 0.0 $384k 91k 4.21
Murphy Usa (MUSA) 0.0 $381k 1.9k 199.48
AvalonBay Communities (AVB) 0.0 $380k 1.5k 248.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $377k 3.6k 104.06
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $376k 38k 9.81
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $371k 17k 21.71
Sterling Bancorp (SBT) 0.0 $371k 52k 7.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $370k 4.7k 78.72
Pentair SHS (PNR) 0.0 $369k 6.8k 54.11
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $360k 3.5k 104.35
Graybug Vision Com Shs 0.0 $359k 292k 1.23
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $357k 9.0k 39.56
Air Lease Corp Cl A (AL) 0.0 $357k 8.0k 44.62
Waste Management (WM) 0.0 $357k 2.3k 158.10
Generations Bancorp Ny (GBNY) 0.0 $355k 30k 11.81
AeroVironment (AVAV) 0.0 $353k 3.8k 94.13
Fiserv (FI) 0.0 $352k 3.5k 101.15
Elanco Animal Health (ELAN) 0.0 $350k 13k 26.07
Medtronic SHS (MDT) 0.0 $350k 3.2k 110.72
Ishares Tr Rus 1000 Etf (IWB) 0.0 $348k 1.4k 249.64
The Real Brokerage Com New (REAX) 0.0 $347k 153k 2.27
Ford Motor Company (F) 0.0 $345k 20k 16.87
Taseko Cad (TGB) 0.0 $343k 150k 2.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $343k 4.3k 79.47
Ishares Tr Morningstar Valu (ILCV) 0.0 $342k 5.0k 68.40
Cerus Corporation (CERS) 0.0 $340k 62k 5.48
Beacon Roofing Supply (BECN) 0.0 $333k 5.6k 59.12
Magyar Bancorp (MGYR) 0.0 $330k 28k 11.78
Columbia Banking System (COLB) 0.0 $329k 10k 32.25
Lakeland Ban 0.0 $327k 20k 16.68
Arch Cap Group Ord (ACGL) 0.0 $327k 6.8k 48.40
Sabra Health Care REIT (SBRA) 0.0 $327k 22k 14.86
Aramark Hldgs (ARMK) 0.0 $326k 8.7k 37.59
American Electric Power Company (AEP) 0.0 $325k 3.3k 99.75
Carnival Corp Common Stock (CCL) 0.0 $325k 16k 20.19
Southern Company (SO) 0.0 $324k 4.5k 72.48
Smith & Wesson Brands (SWBI) 0.0 $323k 21k 15.13
Alector (ALEC) 0.0 $322k 23k 14.24
Equity Residential Sh Ben Int (EQR) 0.0 $321k 3.6k 89.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $319k 12k 26.94
Camden National Corporation (CAC) 0.0 $317k 6.8k 46.96
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $317k 9.6k 33.02
Wolverine World Wide (WWW) 0.0 $315k 14k 22.50
Rollins (ROL) 0.0 $314k 9.0k 35.05
Cooper Cos Com New 0.0 $313k 750.00 417.33
Op Bancorp Cmn (OPBK) 0.0 $311k 23k 13.82
SYNNEX Corporation (SNX) 0.0 $309k 3.0k 103.00
Murphy Oil Corporation (MUR) 0.0 $308k 7.6k 40.31
Marathon Oil Corporation (MRO) 0.0 $305k 12k 25.08
Laboratory Corp Amer Hldgs Com New 0.0 $299k 1.1k 263.20
Consolidated Edison (ED) 0.0 $294k 3.1k 94.56
Kyndryl Hldgs Common Stock (KD) 0.0 $293k 22k 13.09
Lauder Estee Cos Cl A (EL) 0.0 $292k 1.1k 271.88
Ishares Msci Eurzone Etf (EZU) 0.0 $290k 6.7k 43.15
Banc Of California (BANC) 0.0 $290k 15k 19.33
Crown Crafts (CRWS) 0.0 $290k 45k 6.49
Credit Acceptance (CACC) 0.0 $288k 525.00 548.57
Nucor Corporation (NUE) 0.0 $288k 1.9k 148.45
Bk Nova Cad (BNS) 0.0 $286k 4.0k 71.50
Amcor Ord (AMCR) 0.0 $282k 25k 11.30
Ii-vi 0.0 $280k 3.9k 72.26
Xoma Corp Del Com New (XOMA) 0.0 $279k 10k 27.90
Village Bk & Tr Finl Corp Com New (VBFC) 0.0 $278k 5.1k 54.95
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $278k 419.00 663.48
Nov (NOV) 0.0 $278k 14k 19.60
McKesson Corporation (MCK) 0.0 $277k 908.00 305.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $277k 800.00 346.25
Lake Shore Ban (LSBK) 0.0 $276k 19k 14.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $274k 1.0k 268.89
Morningstar (MORN) 0.0 $271k 993.00 272.91
Hanesbrands (HBI) 0.0 $271k 18k 14.87
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $271k 7.1k 38.44
Cue Health (HLTHQ) 0.0 $271k 42k 6.43
Rh (RH) 0.0 $270k 830.00 325.30
Reinsurance Grp Of America I Com New (RGA) 0.0 $268k 2.5k 109.39
MarketAxess Holdings (MKTX) 0.0 $267k 785.00 340.13
stock 0.0 $267k 1.8k 148.33
Sirius Xm Holdings 0.0 $266k 40k 6.61
Archer Daniels Midland Company (ADM) 0.0 $262k 2.9k 90.22
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $262k 2.9k 90.34
Fair Isaac Corporation (FICO) 0.0 $260k 558.00 465.95
Mogo 0.0 $259k 89k 2.90
D.R. Horton (DHI) 0.0 $258k 3.5k 74.18
Astrazeneca Sponsored Adr (AZN) 0.0 $258k 3.9k 66.15
Northeast Bk Lewiston Me (NBN) 0.0 $255k 7.5k 34.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $251k 8.9k 28.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $250k 3.2k 77.86
Cadence Design Systems (CDNS) 0.0 $250k 1.5k 164.26
Bank Of James Fncl (BOTJ) 0.0 $248k 17k 14.84
WD-40 Company (WDFC) 0.0 $247k 1.4k 182.96
Trane Technologies SHS (TT) 0.0 $247k 1.6k 152.47
Exelon Corporation (EXC) 0.0 $246k 5.2k 47.49
Broadridge Financial Solutions (BR) 0.0 $244k 1.6k 155.22
Novo-nordisk A S Adr (NVO) 0.0 $243k 2.2k 111.01
Campbell Soup Company (CPB) 0.0 $242k 5.4k 44.56
Kinder Morgan (KMI) 0.0 $240k 13k 18.86
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $239k 4.3k 55.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $239k 1.6k 149.47
Ishares Tr Msci China Etf (MCHI) 0.0 $238k 4.5k 52.89
Mack-Cali Realty (VRE) 0.0 $234k 14k 17.33
Dover Corporation (DOV) 0.0 $231k 1.5k 156.72
Extra Space Storage (EXR) 0.0 $231k 1.1k 205.33
Docusign (DOCU) 0.0 $230k 2.2k 106.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $228k 12k 19.00
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $227k 12k 18.92
Key (KEY) 0.0 $225k 10k 22.33
Travel Leisure Ord (TNL) 0.0 $225k 3.9k 57.86
Northeast Cmnty Bancorp (NECB) 0.0 $224k 18k 12.23
Western Digital (WDC) 0.0 $223k 4.5k 49.56
Xcel Energy (XEL) 0.0 $223k 3.1k 71.94
Silvercorp Metals (SVM) 0.0 $222k 61k 3.62
Cullman Bancorp (CULL) 0.0 $221k 19k 11.79
Fs Ban (FSBW) 0.0 $217k 7.0k 31.00
Mueller Industries (MLI) 0.0 $211k 3.9k 54.10
Wiley John & Sons Cl A (WLY) 0.0 $209k 4.0k 52.91
Airbnb Com Cl A (ABNB) 0.0 $206k 1.2k 171.67
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $204k 6.2k 32.83
Post Holdings Inc Common (POST) 0.0 $204k 3.0k 69.08
Uxin Ads 0.0 $204k 200k 1.02
Uber Technologies (UBER) 0.0 $204k 5.7k 35.61
Cdk Global Inc equities 0.0 $202k 4.2k 48.62
Mp Materials Corp Com Cl A (MP) 0.0 $200k 3.5k 57.14
CNA Financial Corporation (CNA) 0.0 $199k 4.1k 48.54
Cohen & Steers REIT/P (RNP) 0.0 $198k 7.4k 26.76
Enviva 0.0 $197k 2.5k 78.80
Aemetis Com New (AMTX) 0.0 $197k 16k 12.63
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $196k 21k 9.38
Cummins (CMI) 0.0 $196k 957.00 204.81
Mag Silver Corp (MAG) 0.0 $194k 12k 16.17
Teleflex Incorporated (TFX) 0.0 $193k 545.00 354.13
V.F. Corporation (VFC) 0.0 $193k 3.4k 56.60
Weis Markets (WMK) 0.0 $192k 2.7k 71.11
Mercury General Corporation (MCY) 0.0 $192k 3.5k 54.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $189k 922.00 204.99
Quanta Services (PWR) 0.0 $188k 1.4k 131.47
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $187k 15k 12.53
Palo Alto Networks (PANW) 0.0 $186k 300.00 620.00
National Bk Hldgs Corp Cl A (NBHC) 0.0 $182k 4.5k 40.22
MetLife (MET) 0.0 $180k 2.6k 70.12
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $180k 5.0k 36.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $179k 2.3k 78.68
ICU Medical, Incorporated (ICUI) 0.0 $178k 800.00 222.50
White Mountains Insurance Gp (WTM) 0.0 $177k 156.00 1134.62
Shopify Cl A (SHOP) 0.0 $177k 263.00 673.00
Universal Stainless & Alloy Products (USAP) 0.0 $177k 20k 8.67
Bank of Hawaii Corporation (BOH) 0.0 $176k 2.1k 83.73
Darden Restaurants (DRI) 0.0 $176k 1.3k 132.43
Mind C T I Ord (MNDO) 0.0 $175k 60k 2.92
Ishares Tr Us Infrastruc (IFRA) 0.0 $175k 4.5k 38.89
Anthem (ELV) 0.0 $174k 356.00 488.76
Cognizant Technology Solutio Cl A (CTSH) 0.0 $173k 1.9k 89.59
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $173k 1.6k 107.32
Micron Technology (MU) 0.0 $173k 2.2k 77.47
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $172k 9.4k 18.35
Emerald Holding (EEX) 0.0 $171k 50k 3.39
State Street Corporation (STT) 0.0 $171k 2.0k 86.76
Prosperity Bancshares (PB) 0.0 $171k 2.5k 69.06
Liberty Media Corp Del Com C Braves Grp 0.0 $170k 6.1k 27.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $170k 1.3k 128.11
British Amern Tob Sponsored Adr (BTI) 0.0 $170k 4.1k 41.98
Tc Energy Corp (TRP) 0.0 $169k 3.0k 56.33
Five Point Holdings Com Cl A (FPH) 0.0 $168k 28k 6.11
Nokia Corp Sponsored Adr (NOK) 0.0 $166k 31k 5.45
Liberty Latin America Com Cl C (LILAK) 0.0 $163k 17k 9.55
Americas Gold And Silver Cor (USAS) 0.0 $162k 150k 1.08
Prestige Brands Holdings (PBH) 0.0 $158k 3.0k 52.67
Cardinal Health (CAH) 0.0 $158k 2.8k 56.43
Inter Parfums (IPAR) 0.0 $158k 1.8k 87.78
Varonis Sys (VRNS) 0.0 $156k 3.3k 47.27
Western New England Ban (WNEB) 0.0 $156k 18k 8.94
Applied Therapeutics (APLT) 0.0 $155k 74k 2.10
Site Centers Corp 0.0 $155k 9.3k 16.67
Aldeyra Therapeutics (ALDX) 0.0 $154k 35k 4.43
First Industrial Realty Trust (FR) 0.0 $151k 2.5k 61.63
Rexford Industrial Realty Inc reit (REXR) 0.0 $151k 2.0k 74.57
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $151k 497.00 303.82
Vmware Cl A Com 0.0 $150k 1.3k 113.12
Tetra Tech (TTEK) 0.0 $150k 914.00 164.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $148k 1.9k 77.85
Ishares Tr Ishares Biotech (IBB) 0.0 $148k 1.1k 129.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $148k 2.5k 59.73
Royalty Pharma Shs Class A (RPRX) 0.0 $144k 3.7k 38.92
Uscb Financial Holdings Class A Com (USCB) 0.0 $143k 10k 14.30
BancFirst Corporation (BANF) 0.0 $141k 1.7k 82.94
Bio Rad Labs Cl A (BIO) 0.0 $140k 250.00 560.00
Invitation Homes (INVH) 0.0 $138k 3.5k 40.00
Ss&c Technologies Holding (SSNC) 0.0 $138k 1.8k 74.68
Kraft Heinz (KHC) 0.0 $135k 3.4k 39.37
Intuitive Surgical Com New (ISRG) 0.0 $135k 450.00 300.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $135k 1.8k 75.00
Synopsys (SNPS) 0.0 $135k 407.00 331.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $134k 3.0k 45.13
General American Investors (GAM) 0.0 $132k 3.1k 42.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $132k 481.00 274.43
Independent Bank (INDB) 0.0 $132k 1.6k 81.13
California Bancorp (CALB) 0.0 $132k 5.8k 22.86
Sun Communities (SUI) 0.0 $131k 750.00 174.67
Simon Property (SPG) 0.0 $131k 1.0k 131.00
Commerce Bancshares (CBSH) 0.0 $130k 1.8k 71.47
First Tr Value Line Divid In SHS (FVD) 0.0 $130k 3.1k 42.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $129k 920.00 140.22
Tripadvisor (TRIP) 0.0 $128k 4.7k 27.00
Bluescape Opportunities Acqu SHS 0.0 $128k 13k 9.81
Life Storage Inc reit 0.0 $126k 900.00 140.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $126k 306.00 411.76
Aptiv SHS (APTV) 0.0 $125k 1.1k 118.93
Dun & Bradstreet Hldgs (DNB) 0.0 $124k 7.1k 17.46
AutoNation (AN) 0.0 $124k 1.2k 99.44
Janus Henderson Group Ord Shs (JHG) 0.0 $123k 3.5k 34.76
Ttec Holdings (TTEC) 0.0 $123k 1.5k 82.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $122k 1.8k 69.36
Apartment Income Reit Corp (AIRC) 0.0 $121k 2.3k 53.19
Akamai Technologies (AKAM) 0.0 $119k 1.0k 119.00
Medifast (MED) 0.0 $119k 700.00 170.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $118k 786.00 150.13
Leidos Holdings (LDOS) 0.0 $118k 1.1k 107.66
MercadoLibre (MELI) 0.0 $117k 99.00 1181.82
Hormel Foods Corporation (HRL) 0.0 $114k 2.2k 51.54
Wisdomtree Tr Us High Dividend (DHS) 0.0 $114k 1.3k 88.03
Scotts Miracle-gro Cl A (SMG) 0.0 $114k 935.00 121.93
1 800 Flowers Cl A (FLWS) 0.0 $113k 8.9k 12.71
Fortune Brands (FBIN) 0.0 $113k 1.5k 74.24
Dollar Tree (DLTR) 0.0 $112k 700.00 160.00
Canadian Natl Ry (CNI) 0.0 $111k 828.00 134.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $111k 2.0k 55.89
Ducommun Incorporated (DCO) 0.0 $110k 2.1k 52.38
Euronet Worldwide (EEFT) 0.0 $110k 850.00 129.41
Bce Com New (BCE) 0.0 $110k 2.0k 55.00
Iron Mountain (IRM) 0.0 $110k 2.0k 55.14
Zoom Video Communications In Cl A (ZM) 0.0 $109k 934.00 116.70
Watsco, Incorporated (WSO) 0.0 $109k 360.00 302.78
Franklin Covey (FC) 0.0 $108k 2.4k 45.00
Toyota Motor Corp Ads (TM) 0.0 $108k 600.00 180.00
ConAgra Foods (CAG) 0.0 $107k 3.2k 33.26
First Financial Ban (FFBC) 0.0 $107k 4.7k 22.92
Piper Jaffray Companies (PIPR) 0.0 $105k 800.00 131.25
Kilroy Realty Corporation (KRC) 0.0 $105k 1.4k 76.36
Equinix (EQIX) 0.0 $103k 140.00 735.71
Advanced Micro Devices (AMD) 0.0 $103k 947.00 108.76
American States Water Company (AWR) 0.0 $102k 1.2k 88.70
Avangrid 0.0 $102k 2.2k 46.36
Moneylion Cl A 0.0 $102k 41k 2.49
Asml Holding N V N Y Registry Shs (ASML) 0.0 $101k 152.00 664.47
Highwoods Properties (HIW) 0.0 $100k 2.2k 45.45
Apple Hospitality Reit Com New (APLE) 0.0 $99k 5.5k 17.92
Sl Green Realty Corp (SLG) 0.0 $99k 1.2k 81.01
Medical Properties Trust (MPW) 0.0 $98k 4.7k 21.08
Realreal (REAL) 0.0 $98k 14k 7.22
Cousins Pptys Com New (CUZ) 0.0 $97k 2.4k 40.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $97k 2.0k 48.45
Danone Sp Adr 02 Ord (DANOY) 0.0 $96k 8.8k 10.95
Constellation Energy (CEG) 0.0 $96k 1.7k 55.68
Global X Fds Global X Copper (COPX) 0.0 $96k 2.1k 45.18
Fifth Third Ban (FITB) 0.0 $96k 2.3k 42.65
Allegion Ord Shs (ALLE) 0.0 $95k 866.00 109.70
Jack Henry & Associates (JKHY) 0.0 $95k 483.00 196.69
Mistras (MG) 0.0 $95k 14k 6.60
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $94k 2.3k 40.87
Itt (ITT) 0.0 $94k 1.3k 75.20
Ishares Tr Russell 3000 Etf (IWV) 0.0 $94k 360.00 261.11
Imv 0.0 $93k 66k 1.40
Diamondback Energy (FANG) 0.0 $92k 675.00 136.30
International Paper Company (IP) 0.0 $92k 2.0k 46.00
Tejon Ranch Company (TRC) 0.0 $91k 5.0k 18.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $91k 1.2k 75.39
Nxp Semiconductors N V (NXPI) 0.0 $90k 488.00 184.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $89k 1.0k 89.00
Lci Industries (LCII) 0.0 $88k 850.00 103.53
Foot Locker (FL) 0.0 $88k 3.0k 29.33
Spdr Ser Tr S&p 600 Sml Cap 0.0 $87k 930.00 93.55
Hexcel Corporation (HXL) 0.0 $87k 1.5k 59.14
Ventas (VTR) 0.0 $86k 1.4k 61.43
Urstadt Biddle Properties 0.0 $86k 5.0k 17.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $86k 720.00 119.44
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $86k 2.7k 31.66
Gartner (IT) 0.0 $85k 286.00 297.20
Biontech Se Sponsored Ads (BNTX) 0.0 $85k 500.00 170.00
Jounce Therapeutics 0.0 $84k 12k 6.77
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $84k 425.00 197.65
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $84k 1.5k 57.93
Lamb Weston Hldgs (LW) 0.0 $83k 1.4k 59.84
S&W Seed Company (SANW) 0.0 $83k 39k 2.12
RadNet (RDNT) 0.0 $82k 3.7k 22.16
AZZ Incorporated (AZZ) 0.0 $82k 1.7k 48.24
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $82k 1.2k 71.30
Ovid Therapeutics (OVID) 0.0 $81k 26k 3.12
Safehold 0.0 $81k 1.5k 54.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $81k 1.5k 53.22
Starwood Property Trust (STWD) 0.0 $80k 3.4k 23.88
Amer (UHAL) 0.0 $80k 135.00 592.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $78k 722.00 108.03
Apa Corporation (APA) 0.0 $77k 1.9k 40.94
Winmark Corporation (WINA) 0.0 $77k 350.00 220.00
Cymabay Therapeutics 0.0 $77k 25k 3.08
Bellring Brands Common Stock (BRBR) 0.0 $76k 3.3k 22.91
Heico Corp Cl A (HEI.A) 0.0 $76k 600.00 126.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $76k 937.00 81.11
Ingersoll Rand (IR) 0.0 $76k 1.5k 50.16
Lazard Shs A 0.0 $75k 2.2k 34.01
Toronto Dominion Bk Ont Com New (TD) 0.0 $75k 952.00 78.78
Tegna (TGNA) 0.0 $75k 3.4k 22.28
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $74k 1.3k 57.14
Hp (HPQ) 0.0 $74k 2.0k 36.29
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $73k 2.5k 29.20
Cloudflare Cl A Com (NET) 0.0 $73k 610.00 119.67
Northwest Pipe Company (NWPX) 0.0 $73k 2.9k 25.17
Opko Health (OPK) 0.0 $73k 22k 3.40
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $72k 677.00 106.35
HEICO Corporation (HEI) 0.0 $71k 464.00 153.02
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $69k 2.0k 34.80
Trinity Pl Holdings (TPHS) 0.0 $69k 37k 1.88
Blackrock Muniyield Fund (MYD) 0.0 $68k 5.4k 12.54
Under Armour Cl A (UAA) 0.0 $68k 4.0k 16.94
Dish Network Corporation Cl A 0.0 $68k 2.0k 34.00
Xpeng Ads (XPEV) 0.0 $68k 2.5k 27.20
Vanguard World Fds Industrial Etf (VIS) 0.0 $68k 350.00 194.29
Ishares Tr U.s. Tech Etf (IYW) 0.0 $67k 655.00 102.29
First of Long Island Corporation (FLIC) 0.0 $67k 3.4k 19.43
Global X Fds Lithium Btry Etf (LIT) 0.0 $66k 860.00 76.74
Ishares Tr National Mun Etf (MUB) 0.0 $66k 610.00 108.20
Suncor Energy (SU) 0.0 $66k 2.0k 32.51
Meridian Bioscience 0.0 $66k 2.6k 25.76
Cedar Fair Depositry Unit 0.0 $65k 1.2k 54.17
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $65k 812.00 80.05
Walker & Dunlop (WD) 0.0 $65k 504.00 128.97
RBC Bearings Incorporated (RBC) 0.0 $65k 340.00 191.18
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $65k 677.00 96.01
Simpson Manufacturing (SSD) 0.0 $65k 600.00 108.33
Ashland (ASH) 0.0 $64k 659.00 97.12
Source Capital (SOR) 0.0 $64k 1.5k 41.48
Discover Financial Services (DFS) 0.0 $63k 575.00 109.57
Kimco Realty Corporation (KIM) 0.0 $63k 2.6k 24.38
Dime Cmnty Bancshares (DCOM) 0.0 $63k 1.8k 34.22
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $62k 3.0k 20.67
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $62k 2.2k 28.61
Brown Forman Corp CL B (BF.B) 0.0 $62k 937.00 66.17
Primerica (PRI) 0.0 $61k 450.00 135.56
Chargepoint Holdings Com Cl A (CHPT) 0.0 $61k 3.1k 19.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $61k 125.00 488.00
Transunion (TRU) 0.0 $60k 586.00 102.39
Pure Cycle Corp Com New (PCYO) 0.0 $60k 5.0k 12.00
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $59k 2.0k 29.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $58k 1.1k 52.35
FirstEnergy (FE) 0.0 $58k 1.3k 45.60
Vanguard World Mega Grwth Ind (MGK) 0.0 $58k 250.00 232.00
Tactile Systems Technology, In (TCMD) 0.0 $58k 2.9k 19.96
PPL Corporation (PPL) 0.0 $57k 2.0k 28.19
Silverbow Resources (SBOW) 0.0 $56k 1.8k 31.84
Ishares Tr Mbs Etf (MBB) 0.0 $56k 550.00 101.82
Intuit (INTU) 0.0 $55k 115.00 478.26
Atlassian Corp Cl A 0.0 $55k 190.00 289.47
The Trade Desk Com Cl A (TTD) 0.0 $55k 800.00 68.75
Shotspotter (SSTI) 0.0 $55k 2.0k 27.50
Alexander's (ALX) 0.0 $55k 217.00 253.46
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $54k 3.1k 17.42
Prudential Financial (PRU) 0.0 $54k 463.00 116.63
Ishares Tr U.s. Energy Etf (IYE) 0.0 $54k 1.3k 40.91
Coherent 0.0 $54k 200.00 270.00
Coinbase Global Com Cl A (COIN) 0.0 $53k 280.00 189.29
Roblox Corp Cl A (RBLX) 0.0 $52k 1.1k 45.90
Old Dominion Freight Line (ODFL) 0.0 $52k 175.00 297.14
SEI Investments Company (SEIC) 0.0 $52k 871.00 59.70
Sony Group Corporation Sponsored Adr (SONY) 0.0 $52k 512.00 101.56
Sabre (SABR) 0.0 $52k 4.6k 11.24
Dell Technologies CL C (DELL) 0.0 $51k 1.0k 49.37
Dex (DXCM) 0.0 $51k 100.00 510.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $51k 424.00 120.28
Terminix Global Holdings 0.0 $50k 1.1k 45.13
Best Buy (BBY) 0.0 $50k 557.00 89.77
Valero Energy Corporation (VLO) 0.0 $49k 483.00 101.45
Whirlpool Corporation (WHR) 0.0 $49k 285.00 171.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $48k 302.00 158.94
Unifi Com New (UFI) 0.0 $48k 2.7k 18.00
Senstar Technologies Ord 0.0 $47k 18k 2.58
Kimbell Rty Partners Unit (KRP) 0.0 $47k 2.9k 15.96
J P Morgan Exchange-traded F Short Dura Core (JSCP) 0.0 $47k 1.0k 47.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $47k 210.00 223.81
Expeditors International of Washington (EXPD) 0.0 $47k 460.00 102.17
Incyte Corporation (INCY) 0.0 $47k 600.00 78.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $47k 2.2k 21.36
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $46k 2.3k 20.43
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $46k 240.00 191.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $46k 434.00 105.99
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $46k 1.0k 46.00
Mosaic (MOS) 0.0 $46k 704.00 65.34
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $46k 981.00 46.89
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $45k 10k 4.50
Graham Hldgs Com Cl B (GHC) 0.0 $45k 75.00 600.00
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $45k 775.00 58.06
Coherus Biosciences (CHRS) 0.0 $45k 3.5k 12.86
Now (DNOW) 0.0 $45k 4.1k 10.93
Ionis Pharmaceuticals (IONS) 0.0 $44k 1.2k 36.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $44k 455.00 96.70
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $44k 1.6k 27.50
Gabelli Global Multimedia Trust (GGT) 0.0 $44k 4.8k 9.21
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $43k 403.00 106.70
Paycom Software (PAYC) 0.0 $43k 127.00 338.58
Skyworks Solutions (SWKS) 0.0 $43k 326.00 131.90
Jd.com Spon Adr Cl A (JD) 0.0 $43k 750.00 57.33
Vanguard World Fds Energy Etf (VDE) 0.0 $42k 400.00 105.00
Vanguard World Fds Financials Etf (VFH) 0.0 $42k 460.00 91.30
Vodafone Group Sponsored Adr (VOD) 0.0 $41k 2.5k 16.32
Ishares Tr S&p 100 Etf (OEF) 0.0 $41k 200.00 205.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $41k 700.00 58.57
Us Foods Hldg Corp call (USFD) 0.0 $41k 1.1k 37.27
Hewlett Packard Enterprise (HPE) 0.0 $40k 2.4k 16.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $40k 973.00 41.11
Ishares Tr Global Tech Etf (IXN) 0.0 $40k 696.00 57.47
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $40k 375.00 106.67
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $40k 2.5k 16.00
Vonage Holdings 0.0 $40k 2.0k 20.00
Sun Life Financial (SLF) 0.0 $40k 724.00 55.25
Inmode SHS (INMD) 0.0 $40k 1.1k 36.36
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $39k 1.3k 29.43
Informatica Com Cl A (INFA) 0.0 $39k 2.0k 19.50
Gambling Com Group Ordinary Shares (GAMB) 0.0 $39k 4.4k 8.80
Spotify Technology S A SHS (SPOT) 0.0 $38k 252.00 150.79
Bhp Group Sponsored Ads (BHP) 0.0 $38k 500.00 76.00
Ryder System (R) 0.0 $38k 486.00 78.19
Sesen Bio 0.0 $37k 62k 0.60
Tapestry (TPR) 0.0 $37k 1.0k 37.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $37k 721.00 51.32
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $36k 1.3k 28.80
Sonos (SONO) 0.0 $36k 1.3k 27.69
Scripps E W Co Ohio Cl A New (SSP) 0.0 $36k 1.7k 20.80
CenterPoint Energy (CNP) 0.0 $36k 1.2k 30.38
First Bank (FRBA) 0.0 $36k 2.5k 14.13
ImmunoGen 0.0 $35k 7.5k 4.67
Sanofi Sponsored Adr (SNY) 0.0 $35k 700.00 50.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $35k 400.00 87.50
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $35k 1.4k 24.96
Perma-fix Environmental Svcs Com New (PESI) 0.0 $34k 6.2k 5.53
Ishares Tr China Lg-cap Etf (FXI) 0.0 $34k 1.1k 31.51
Ishares Tr Global 100 Etf (IOO) 0.0 $34k 450.00 75.56
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $34k 1.2k 28.76
News Corp Cl A (NWSA) 0.0 $34k 1.6k 21.88
Atlas Corp Shares 0.0 $34k 2.3k 14.67
Olaplex Hldgs (OLPX) 0.0 $33k 2.1k 15.46
Voya Financial (VOYA) 0.0 $33k 510.00 64.71
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $33k 1.6k 20.62
Cintas Corporation (CTAS) 0.0 $33k 79.00 417.72
Autodesk (ADSK) 0.0 $33k 155.00 212.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $33k 616.00 53.57
AtriCure (ATRC) 0.0 $32k 500.00 64.00
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $32k 200.00 160.00
Sherwin-Williams Company (SHW) 0.0 $32k 132.00 242.42
W.R. Berkley Corporation (WRB) 0.0 $32k 486.00 65.84
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $32k 604.00 52.98
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $31k 580.00 53.45
Totalenergies Se Sponsored Ads (TTE) 0.0 $31k 624.00 49.68
Johnson Outdoors Cl A (JOUT) 0.0 $31k 400.00 77.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $31k 500.00 62.00
Gcp Applied Technologies 0.0 $31k 1.0k 31.00
Nexstar Media Group Cl A (NXST) 0.0 $31k 167.00 185.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $31k 382.00 81.15
Ishares Tr Msci Usa Value (VLUE) 0.0 $31k 305.00 101.64
Hartford Financial Services (HIG) 0.0 $31k 440.00 70.45
Etf Managers Tr Etfmg Altr Hrvst 0.0 $31k 3.1k 10.16
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $30k 1.0k 30.00
Consol Energy (CEIX) 0.0 $30k 803.00 37.36
Columbia Sportswear Company (COLM) 0.0 $30k 332.00 90.36
Commercial Vehicle (CVGI) 0.0 $30k 3.6k 8.33
Lucid Group (LCID) 0.0 $29k 1.2k 25.22
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $29k 174.00 166.67
Liberty Media Corp Del Com A Braves Grp 0.0 $29k 1.0k 28.57
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $28k 1.4k 20.62
Ishares Tr Cmbs Etf (CMBS) 0.0 $28k 575.00 48.70
Lyft Cl A Com (LYFT) 0.0 $28k 730.00 38.36
Zillow Group Cl C Cap Stk (Z) 0.0 $28k 586.00 47.78
Hubbell (HUBB) 0.0 $28k 156.00 179.49
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $28k 500.00 56.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $28k 1.0k 28.00
Provident Financial Services (PFS) 0.0 $28k 1.2k 22.99
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $27k 3.0k 9.00
Chemours (CC) 0.0 $27k 882.00 30.61
Franklin Street Properties (FSP) 0.0 $26k 4.5k 5.78
Westrock (WRK) 0.0 $26k 553.00 47.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $26k 564.00 46.10
Ishares Silver Tr Ishares (SLV) 0.0 $26k 1.2k 22.61
DaVita (DVA) 0.0 $26k 238.00 109.24
Alkermes SHS (ALKS) 0.0 $26k 1.0k 26.00
Carlisle Companies (CSL) 0.0 $26k 106.00 245.28
Osi Etf Tr Oshs Gbl Inter 0.0 $26k 715.00 36.36
Fisker Cl A Com Stk (FSRNQ) 0.0 $26k 2.1k 12.68
Neubase Therapeutics Ord 0.0 $26k 14k 1.84
Dorchester Minerals Com Unit (DMLP) 0.0 $25k 1.0k 25.00
Okta Cl A (OKTA) 0.0 $25k 166.00 150.60
Biogen Idec (BIIB) 0.0 $25k 120.00 208.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $24k 146.00 164.38
First Republic Bank/san F (FRCB) 0.0 $24k 152.00 157.89
Varex Imaging (VREX) 0.0 $24k 1.1k 21.24
Qurate Retail Com Ser A (QRTEA) 0.0 $24k 5.0k 4.76
O-i Glass (OI) 0.0 $23k 1.8k 12.78
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $23k 750.00 30.67
Cabot Corporation (CBT) 0.0 $23k 350.00 65.71
Entergy Corporation (ETR) 0.0 $23k 200.00 115.00
Targa Res Corp (TRGP) 0.0 $23k 310.00 74.19
GDS HLDGS Sponsored Ads (GDS) 0.0 $23k 600.00 38.33
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $23k 731.00 31.46
Canopy Gro 0.0 $23k 3.1k 7.38
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $22k 9.2k 2.38
Southwest Airlines (LUV) 0.0 $22k 500.00 44.00
Udr (UDR) 0.0 $22k 400.00 55.00
Snap Cl A (SNAP) 0.0 $22k 625.00 35.20
Beam Therapeutics (BEAM) 0.0 $22k 400.00 55.00
Resideo Technologies (REZI) 0.0 $22k 958.00 22.96
Penske Automotive (PAG) 0.0 $22k 236.00 93.22
Twitter 0.0 $22k 591.00 37.23
Arbor Realty Trust (ABR) 0.0 $21k 1.3k 16.73
Nuveen Build Amer Bd (NBB) 0.0 $21k 1.1k 19.46
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $21k 385.00 54.55
Nice Sponsored Adr (NICE) 0.0 $21k 100.00 210.00
Energizer Holdings (ENR) 0.0 $21k 700.00 30.00
Nikola Corp 0.0 $21k 2.0k 10.50
Littelfuse (LFUS) 0.0 $21k 85.00 247.06
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $21k 361.00 58.17
Horizon Global Corporation 0.0 $21k 3.7k 5.67
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $20k 2.7k 7.28
Alliant Energy Corporation (LNT) 0.0 $20k 332.00 60.24
Johnson Ctls Intl SHS (JCI) 0.0 $20k 307.00 65.15
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $20k 1.0k 20.00
Innovative Industria A (IIPR) 0.0 $20k 100.00 200.00
Chewy Cl A (CHWY) 0.0 $20k 500.00 40.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $20k 150.00 133.33
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $20k 667.00 29.98
LKQ Corporation (LKQ) 0.0 $20k 461.00 43.38
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $19k 1.1k 17.54
Pimco Dynamic Income SHS (PDI) 0.0 $19k 818.00 23.23
Beyond Meat (BYND) 0.0 $19k 395.00 48.10
Huntsman Corporation (HUN) 0.0 $19k 525.00 36.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $19k 372.00 51.08
Landstar System (LSTR) 0.0 $19k 126.00 150.79
Semler Scientific (SMLR) 0.0 $19k 400.00 47.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $19k 1.0k 19.00
Humana (HUM) 0.0 $19k 45.00 422.22
Cincinnati Financial Corporation (CINF) 0.0 $19k 142.00 133.80
Agree Realty Corporation (ADC) 0.0 $19k 300.00 63.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $19k 900.00 21.11
Etf Managers Tr Prime Junir Slvr 0.0 $18k 1.3k 13.85
Sprout Social Com Cl A (SPT) 0.0 $18k 227.00 79.30
Huntington Ingalls Inds (HII) 0.0 $18k 94.00 191.49
Kla Corp Com New (KLAC) 0.0 $18k 50.00 360.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $18k 800.00 22.50
Chegg (CHGG) 0.0 $18k 500.00 36.00
Terawulf (WULF) 0.0 $18k 2.3k 8.00
Zimvie (ZIMV) 0.0 $18k 793.00 22.70
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $18k 374.00 48.13
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $18k 460.00 39.13
Envista Hldgs Corp (NVST) 0.0 $18k 370.00 48.65
Apricus Biosciences 0.0 $18k 22k 0.82
Anixa Biosciences (ANIX) 0.0 $17k 6.5k 2.62
Potlatch Corporation (PCH) 0.0 $17k 338.00 50.30
St. Joe Company (JOE) 0.0 $17k 300.00 56.67
Callon Petroleum 0.0 $17k 300.00 56.67
Digitalocean Hldgs (DOCN) 0.0 $17k 300.00 56.67
Middleby Corporation (MIDD) 0.0 $17k 106.00 160.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $17k 195.00 87.18
PerkinElmer (RVTY) 0.0 $17k 100.00 170.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $17k 200.00 85.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $17k 320.00 53.12
Atre Sponsored Ads (RERE) 0.0 $17k 5.0k 3.40
Couchbase (BASE) 0.0 $17k 1.0k 17.00
J.B. Hunt Transport Services (JBHT) 0.0 $17k 86.00 197.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $17k 360.00 47.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $17k 230.00 73.91
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $17k 350.00 48.57
Kontoor Brands (KTB) 0.0 $17k 423.00 40.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $17k 358.00 47.49
Scopus Biopharma (SCPS) 0.0 $17k 26k 0.66
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $16k 375.00 42.67
America Movil Sab De Cv Spon Adr L Shs 0.0 $16k 800.00 20.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $16k 250.00 64.00
Cyberark Software SHS (CYBR) 0.0 $16k 100.00 160.00
Calyxt 0.0 $16k 16k 1.00
Electronic Arts (EA) 0.0 $16k 129.00 124.03
Hldgs (UAL) 0.0 $16k 358.00 44.69
Ishares Msci Hong Kg Etf (EWH) 0.0 $16k 718.00 22.28
Athersys 0.0 $16k 27k 0.59
Neuberger Berman Real Estate Sec (NRO) 0.0 $15k 3.0k 4.95
Quest Diagnostics Incorporated (DGX) 0.0 $15k 112.00 133.93
Alexco Resource Corp 0.0 $15k 10k 1.50
Chemocentryx 0.0 $15k 600.00 25.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $15k 152.00 98.68
Vici Pptys (VICI) 0.0 $15k 543.00 27.62
Brown & Brown (BRO) 0.0 $15k 218.00 68.81
RPC (RES) 0.0 $15k 1.5k 10.26
DNP Select Income Fund (DNP) 0.0 $15k 1.3k 11.14
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $15k 1.2k 12.73
Smith & Nephew Spdn Adr New (SNN) 0.0 $14k 459.00 30.50
Hercules Technology Growth Capital (HTGC) 0.0 $14k 825.00 16.97
Rockwell Automation (ROK) 0.0 $14k 50.00 280.00
Doubleline Income Solutions (DSL) 0.0 $14k 1.0k 14.00
Coupang Cl A (CPNG) 0.0 $14k 800.00 17.50
Wec Energy Group (WEC) 0.0 $14k 150.00 93.33
Anglogold Ashanti Sponsored Adr 0.0 $14k 600.00 23.33
Impel Neuropharma 0.0 $13k 2.1k 6.19
United States Cellular Corporation (USM) 0.0 $13k 458.00 28.38
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $13k 189.00 68.78
Teladoc (TDOC) 0.0 $13k 186.00 69.89
Baidu Spon Adr Rep A (BIDU) 0.0 $13k 100.00 130.00
Fmc Corp Com New (FMC) 0.0 $13k 100.00 130.00
Ferrari Nv Ord (RACE) 0.0 $13k 64.00 203.12
Avantor (AVTR) 0.0 $13k 400.00 32.50
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $13k 480.00 27.08
Aquabounty Technologies Com New 0.0 $13k 7.1k 1.82
Four Corners Ppty Tr (FCPT) 0.0 $12k 452.00 26.55
Owens Corning (OC) 0.0 $12k 140.00 85.71
Choice Hotels International (CHH) 0.0 $12k 86.00 139.53
Boston Beer Cl A (SAM) 0.0 $12k 33.00 363.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 31.00 387.10
Fiverr Intl Ord Shs (FVRR) 0.0 $12k 160.00 75.00
Advansix (ASIX) 0.0 $12k 239.00 50.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $12k 52.00 230.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 105.00 114.29
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $12k 232.00 51.72
Ericsson Adr B Sek 10 (ERIC) 0.0 $12k 1.4k 8.75
Reed's 0.0 $11k 37k 0.30
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $11k 780.00 14.10
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
Lithium Amers Corp Com New 0.0 $11k 300.00 36.67
Tidal Etf Tr Sofi Selct 500 0.0 $11k 700.00 15.71
Nomad Foods Usd Ord Shs (NOMD) 0.0 $11k 499.00 22.04
Affiliated Managers (AMG) 0.0 $11k 80.00 137.50
Caci Intl Cl A (CACI) 0.0 $11k 37.00 297.30
Kroger (KR) 0.0 $11k 200.00 55.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $11k 128.00 85.94
Ligand Pharmaceuticals Com New (LGND) 0.0 $11k 100.00 110.00
Bumble Com Cl A (BMBL) 0.0 $11k 400.00 27.50
Old Republic International Corporation (ORI) 0.0 $11k 429.00 25.64
UGI Corporation (UGI) 0.0 $11k 315.00 34.92
Ishares Tr Eafe Value Etf (EFV) 0.0 $11k 234.00 47.01
American Outdoor (AOUT) 0.0 $11k 893.00 12.32
Blackberry (BB) 0.0 $11k 1.5k 7.33
Liberty Latin America Com Cl A (LILA) 0.0 $10k 1.1k 9.44
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $10k 148.00 67.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $10k 96.00 104.17
Avery Dennison Corporation (AVY) 0.0 $10k 60.00 166.67
PPG Industries (PPG) 0.0 $10k 80.00 125.00
Api Group Corp Com Stk (APG) 0.0 $10k 500.00 20.00
Oak Street Health 0.0 $10k 400.00 25.00
Cibc Cad (CM) 0.0 $10k 90.00 111.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $10k 238.00 42.02
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $10k 204.00 49.02
Limelight Networks 0.0 $10k 2.1k 4.76
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $10k 222.00 45.05
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $10k 300.00 33.33
Fireeye 0.0 $10k 450.00 22.22
Halliburton Company (HAL) 0.0 $10k 265.00 37.74
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $10k 298.00 33.56
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $9.0k 175.00 51.43
Etf Managers Tr Prime Mobile Pay 0.0 $9.0k 175.00 51.43
Manhattan Associates (MANH) 0.0 $9.0k 71.00 126.76
EXACT Sciences Corporation (EXAS) 0.0 $9.0k 142.00 63.38
Nordson Corporation (NDSN) 0.0 $9.0k 44.00 204.55
Icon SHS (ICLR) 0.0 $9.0k 41.00 219.51
ON Semiconductor (ON) 0.0 $9.0k 150.00 60.00
J.W. Mays (MAYS) 0.0 $9.0k 250.00 36.00
ACADIA Pharmaceuticals (ACAD) 0.0 $9.0k 375.00 24.00
Endo Intl SHS 0.0 $9.0k 4.0k 2.25
Ishares Tr Core Msci Euro (IEUR) 0.0 $9.0k 180.00 50.00
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $9.0k 500.00 18.00
Bio-techne Corporation (TECH) 0.0 $9.0k 21.00 428.57
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $9.0k 81.00 111.11
Genuine Parts Company (GPC) 0.0 $9.0k 78.00 115.38
Trimble Navigation (TRMB) 0.0 $9.0k 132.00 68.18
Sea Sponsord Ads (SE) 0.0 $9.0k 83.00 108.43
Cars (CARS) 0.0 $9.0k 632.00 14.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $9.0k 183.00 49.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $9.0k 129.00 69.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $9.0k 248.00 36.29
Amyris Com New 0.0 $9.0k 2.1k 4.29
Investors Ban 0.0 $8.0k 544.00 14.71
Editas Medicine (EDIT) 0.0 $8.0k 443.00 18.06
First Solar (FSLR) 0.0 $8.0k 100.00 80.00
Darling International (DAR) 0.0 $8.0k 100.00 80.00
3-d Sys Corp Del Com New (DDD) 0.0 $8.0k 500.00 16.00
Main Street Capital Corporation (MAIN) 0.0 $8.0k 200.00 40.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $8.0k 160.00 50.00
Everspin Technologies (MRAM) 0.0 $8.0k 1.0k 8.00
Urogen Pharma (URGN) 0.0 $8.0k 1.0k 8.00
Loop Inds (LOOP) 0.0 $8.0k 1.0k 8.00
Osi Etf Tr Oshares Us Qualt 0.0 $8.0k 200.00 40.00
Lennox International (LII) 0.0 $8.0k 33.00 242.42
Mbia (MBI) 0.0 $8.0k 540.00 14.81
Abercrombie & Fitch Cl A (ANF) 0.0 $8.0k 280.00 28.57
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $8.0k 280.00 28.57
Reckitt Benck Grp Sponsored Adr (RBGLY) 0.0 $8.0k 572.00 13.99
Lendingclub Corp Com New (LC) 0.0 $8.0k 526.00 15.21
Invitae (NVTAQ) 0.0 $8.0k 1.1k 7.27
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $8.0k 1.0k 7.89
Kinross Gold Corp (KGC) 0.0 $8.0k 1.5k 5.33
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $7.0k 123.00 56.91
Intellia Therapeutics (NTLA) 0.0 $7.0k 105.00 66.67
Ishares Tr Mortge Rel Etf (REM) 0.0 $7.0k 229.00 30.57
Principal Financial (PFG) 0.0 $7.0k 98.00 71.43
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $7.0k 265.00 26.42
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $7.0k 197.00 35.53
Acuity Brands (AYI) 0.0 $7.0k 39.00 179.49
Thor Industries (THO) 0.0 $7.0k 100.00 70.00
Neenah Paper 0.0 $7.0k 200.00 35.00
Axt (AXTI) 0.0 $7.0k 1.0k 7.00
PLDT Sponsored Adr (PHI) 0.0 $7.0k 200.00 35.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $7.0k 65.00 107.69
Relx Sponsored Adr (RELX) 0.0 $7.0k 227.00 30.84
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $7.0k 108.00 64.81
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $7.0k 108.00 64.81
Kohl's Corporation (KSS) 0.0 $7.0k 118.00 59.32
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $7.0k 86.00 81.40
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
Annaly Capital Management 0.0 $7.0k 1.0k 6.97
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $7.0k 525.00 13.33
Fastly Cl A (FSLY) 0.0 $7.0k 419.00 16.71
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $6.0k 571.00 10.51
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $6.0k 105.00 57.14
Global X Fds Global X Silver (SIL) 0.0 $6.0k 166.00 36.14
Absolute Software Corporation 0.0 $6.0k 746.00 8.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $6.0k 79.00 75.95
Cerence (CRNC) 0.0 $6.0k 188.00 31.91
Icahn Enterprises Depositary Unit (IEP) 0.0 $6.0k 127.00 47.24
Amarin Corp Spons Adr New (AMRN) 0.0 $6.0k 2.0k 3.00
VirnetX Holding Corporation 0.0 $6.0k 4.0k 1.50
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $6.0k 500.00 12.00
Catchmark Timber Tr Cl A 0.0 $6.0k 800.00 7.50
Vistra Energy (VST) 0.0 $6.0k 300.00 20.00
Optinose (OPTN) 0.0 $6.0k 2.5k 2.40
Anaplan 0.0 $6.0k 100.00 60.00
Rivian Automotive Com Cl A (RIVN) 0.0 $6.0k 120.00 50.00
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $6.0k 160.00 37.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $6.0k 55.00 109.09
United Sts Oil Units (USO) 0.0 $6.0k 88.00 68.18
Umpqua Holdings Corporation 0.0 $6.0k 355.00 16.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $6.0k 131.00 45.80
Blackbaud (BLKB) 0.0 $6.0k 101.00 59.41
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $6.0k 113.00 53.10
American Superconductor Corp Shs New (AMSC) 0.0 $6.0k 850.00 7.06
Cypress Environmentl Partnr Ltd Partner Int 0.0 $5.0k 3.0k 1.64
Quantumscape Corp Com Cl A (QS) 0.0 $5.0k 300.00 16.67
Frontdoor (FTDR) 0.0 $5.0k 170.00 29.41
Berkshire Hills Ban (BHLB) 0.0 $5.0k 180.00 27.78
Brunswick Corporation (BC) 0.0 $5.0k 62.00 80.65
Rio Tinto Sponsored Adr (RIO) 0.0 $5.0k 65.00 76.92
Woodward Governor Company (WWD) 0.0 $5.0k 43.00 116.28
Pool Corporation (POOL) 0.0 $5.0k 12.00 416.67
FactSet Research Systems (FDS) 0.0 $5.0k 13.00 384.62
Burlington Stores (BURL) 0.0 $5.0k 32.00 156.25
Osisko Gold Royalties (OR) 0.0 $5.0k 400.00 12.50
Aquestive Therapeutics (AQST) 0.0 $5.0k 2.0k 2.50
Arcturus Therapeutics Hldg I (ARCT) 0.0 $5.0k 200.00 25.00
Axcella Health Inc equity 0.0 $5.0k 2.0k 2.50
Trevi Therapeutics (TRVI) 0.0 $5.0k 2.5k 2.00
Sprott Com New (SII) 0.0 $5.0k 100.00 50.00
Ace Convergence Acqu Corp Cl A 0.0 $5.0k 500.00 10.00
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
Stem (STEM) 0.0 $5.0k 500.00 10.00
Applovin Corp Com Cl A (APP) 0.0 $5.0k 100.00 50.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.0k 204.00 24.51
Franco-Nevada Corporation (FNV) 0.0 $5.0k 35.00 142.86
Cgi Cl A Sub Vtg (GIB) 0.0 $5.0k 72.00 69.44
Cnx Resources Corporation (CNX) 0.0 $5.0k 275.00 18.18
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $5.0k 150.00 33.33
Ark Etf Tr Israel Inovate (IZRL) 0.0 $5.0k 228.00 21.93
Orion Office Reit Inc-w/i (ONL) 0.0 $5.0k 410.00 12.20
Crucible Acquisition Corp Com Cl A 0.0 $5.0k 600.00 8.33
Epiphany Technology Acquisit Com Cl A 0.0 $5.0k 600.00 8.33
Prospector Capital Corp Cl A 0.0 $5.0k 600.00 8.33
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $4.0k 350.00 11.43
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $4.0k 146.00 27.40
Burford Cap Ord Shs (BUR) 0.0 $4.0k 450.00 8.89
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $4.0k 233.00 17.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $4.0k 70.00 57.14
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 60.00 66.67
Howmet Aerospace (HWM) 0.0 $4.0k 133.00 30.08
Emcor (EME) 0.0 $4.0k 40.00 100.00
Royal Caribbean Cruises (RCL) 0.0 $4.0k 50.00 80.00
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
Geron Corporation (GERN) 0.0 $4.0k 3.2k 1.25
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $4.0k 80.00 50.00
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
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
Sprinklr Cl A (CXM) 0.0 $4.0k 400.00 10.00
Revolution Healthcar Aq Corp Class A Com 0.0 $4.0k 500.00 8.00
Aurora Innovation Class A Com (AUR) 0.0 $4.0k 800.00 5.00
Founder Spac Class A Ord Shs 0.0 $4.0k 400.00 10.00
Dollar General (DG) 0.0 $4.0k 19.00 210.53
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $4.0k 35.00 114.29
Vectrus (VVX) 0.0 $4.0k 138.00 28.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $4.0k 97.00 41.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.0k 71.00 56.34
Championx Corp (CHX) 0.0 $4.0k 170.00 23.53
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $4.0k 88.00 45.45
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 (UNIT) 0.0 $4.0k 300.00 13.33
Pitney Bowes (PBI) 0.0 $4.0k 900.00 4.44
F.N.B. Corporation (FNB) 0.0 $3.0k 267.00 11.24
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
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $3.0k 55.00 54.55
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $3.0k 275.00 10.91
Manulife Finl Corp (MFC) 0.0 $3.0k 141.00 21.28
Veritiv Corp - When Issued 0.0 $3.0k 23.00 130.43
H&R Block (HRB) 0.0 $3.0k 150.00 20.00
BorgWarner (BWA) 0.0 $3.0k 100.00 30.00
Greenhill & Co 0.0 $3.0k 250.00 12.00
iRobot Corporation (IRBT) 0.0 $3.0k 50.00 60.00
Ballard Pwr Sys (BLDP) 0.0 $3.0k 300.00 10.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $3.0k 60.00 50.00
Viking Therapeutics (VKTX) 0.0 $3.0k 1.0k 3.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.0k 50.00 60.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.0k 32.00 93.75
Genocea Biosciences Com New (GNCAQ) 0.0 $3.0k 2.5k 1.20
Stoke Therapeutics (STOK) 0.0 $3.0k 150.00 20.00
Avidity Biosciences Ord (RNA) 0.0 $3.0k 200.00 15.00
Opendoor Technologies (OPEN) 0.0 $3.0k 400.00 7.50
Skillz 0.0 $3.0k 1.0k 3.00
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $3.0k 50.00 60.00
Rigetti Computing Common Stock (RGTI) 0.0 $3.0k 500.00 6.00
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
Simulations Plus (SLP) 0.0 $3.0k 65.00 46.15
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $3.0k 91.00 32.97
Ishares Jp Morgan Em Etf (LEMB) 0.0 $3.0k 97.00 30.93
Warby Parker Cl A Com (WRBY) 0.0 $3.0k 95.00 31.58
Garrett Motion (GTX) 0.0 $3.0k 465.00 6.45
Legg Mason Bw Global Income (BWG) 0.0 $3.0k 350.00 8.57
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $3.0k 700.00 4.29
Fortress Biotech 0.0 $3.0k 2.5k 1.18
Titan Med Com New (TMDIF) 0.0 $3.0k 6.6k 0.45
Sientra 0.0 $2.0k 1.2k 1.67
Fathom Digital Mfg Corp Cl A Com 0.0 $2.0k 440.00 4.55
Harrow Health (HROW) 0.0 $2.0k 340.00 5.88
OraSure Technologies (OSUR) 0.0 $2.0k 300.00 6.67
Motive Capital Corp Ii Cl A Ord 0.0 $2.0k 300.00 6.67
Kearny Finl Corp Md (KRNY) 0.0 $2.0k 162.00 12.35
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
Williams-Sonoma (WSM) 0.0 $2.0k 20.00 100.00
New York Times Cl A (NYT) 0.0 $2.0k 50.00 40.00
Teekay Shipping Marshall Isl 0.0 $2.0k 800.00 2.50
Nektar Therapeutics (NKTR) 0.0 $2.0k 500.00 4.00
F5 Networks (FFIV) 0.0 $2.0k 10.00 200.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0k 250.00 8.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $2.0k 25.00 80.00
Agenus Com New 0.0 $2.0k 1.0k 2.00
Caesarstone Ord Shs (CSTE) 0.0 $2.0k 200.00 10.00
Zendesk 0.0 $2.0k 20.00 100.00
Shockwave Med 0.0 $2.0k 10.00 200.00
Pinterest Cl A (PINS) 0.0 $2.0k 100.00 20.00
Adc Therapeutics Sa SHS (ADCT) 0.0 $2.0k 200.00 10.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $2.0k 100.00 20.00
Zepp Health Corporation Sponsored Ads 0.0 $2.0k 1.0k 2.00
Eqrx 0.0 $2.0k 500.00 4.00
Edison International (EIX) 0.0 $2.0k 29.00 68.97
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.0k 29.00 68.97
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
Optimizerx Corp Com New (OPRX) 0.0 $2.0k 70.00 28.57
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $2.0k 96.00 20.83
Akero Therapeutics (AKRO) 0.0 $2.0k 150.00 13.33
Powerfleet (AIOT) 0.0 $2.0k 730.00 2.74
Quantum Si Com Cl A (QSI) 0.0 $2.0k 600.00 3.33
Mirion Technologies *w Exp 10/20/202 0.0 $2.0k 1.6k 1.24
Kala Pharmaceuticals 0.0 $2.0k 1.9k 1.05
Solid Biosciences 0.0 $2.0k 2.4k 0.83
Gold Std Ventures 0.0 $2.0k 6.0k 0.33
Vyne Therapeutics 0.0 $1.0k 2.6k 0.39
Biotricity 0.0 $1.0k 700.00 1.43
Velodyne Lidar 0.0 $1.0k 600.00 1.67
Ocuphire Pharma (IRD) 0.0 $1.0k 600.00 1.67
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 616.00 1.62
Matterport Com Cl A (MTTR) 0.0 $1.0k 150.00 6.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $1.0k 87.00 11.49
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.0k 31.00 32.26
Enova Intl (ENVA) 0.0 $1.0k 36.00 27.78
Core Laboratories 0.0 $1.0k 38.00 26.32
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 28.00 35.71
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $1.0k 28.00 35.71
Caesars Entertainment (CZR) 0.0 $1.0k 15.00 66.67
Teradyne (TER) 0.0 $1.0k 11.00 90.91
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0k 94.00 10.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.0k 47.00 21.28
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
Alamo (ALG) 0.0 $1.0k 10.00 100.00
Seneca Foods Corp CL B (SENEB) 0.0 $1.0k 20.00 50.00
Seneca Foods Corp Cl A (SENEA) 0.0 $1.0k 20.00 50.00
KAR Auction Services (KAR) 0.0 $1.0k 100.00 10.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.0k 16.00 62.50
Verastem 0.0 $1.0k 1.0k 1.00
4068594 Enphase Energy (ENPH) 0.0 $999.999900 9.00 111.11
Sorrento Therapeutics Com New (SRNE) 0.0 $1.0k 500.00 2.00
Applied Genetic Technol Corp C 0.0 $1.0k 1.0k 1.00
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $1.0k 25.00 40.00
Brainstorm Cell Therapeutics Com New 0.0 $1.0k 500.00 2.00
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
Cabaletta Bio (CABA) 0.0 $1.0k 500.00 2.00
Muscle Maker (SDOT) 0.0 $1.0k 2.0k 0.50
Shyft Group (SHYF) 0.0 $1.0k 50.00 20.00
Pliant Therapeutics (PLRX) 0.0 $1.0k 200.00 5.00
Pershing Square Tontine Hldg Com Cl A 0.0 $1.0k 100.00 10.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.0k 100.00 10.00
C3 Ai Cl A (AI) 0.0 $1.0k 80.00 12.50
Nuvve Holding Corp 0.0 $1.0k 200.00 5.00
Sana Biotechnology (SANA) 0.0 $1.0k 200.00 5.00
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 11/30/202 (CTV.WS) 0.0 $1.0k 1.3k 0.80
Fidelity Covington Trust Msci Consm Dis (FDIS) 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
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $999.999000 42.00 23.81
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $999.999000 42.00 23.81
Independence Realty Trust In (IRT) 0.0 $999.999000 65.00 15.38
Brighthouse Finl (BHF) 0.0 $999.999000 26.00 38.46
Ishares Tr Broad Usd High (USHY) 0.0 $999.999000 30.00 33.33
Baker Hughes Company Cl A (BKR) 0.0 $999.998600 46.00 21.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $999.997600 56.00 17.86
Nuveen NY Municipal Value (NNY) 0.0 $999.991700 197.00 5.08
Esperion Therapeutics (ESPR) 0.0 $999.990000 410.00 2.44
Heron Therapeutics (HRTX) 0.0 $999.990000 300.00 3.33
Cronos Group (CRON) 0.0 $999.990000 450.00 2.22
Akouos 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
Root Com Cl A 0.0 $999.975000 750.00 1.33
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $999.950000 1.8k 0.57
Nrg Energy Com New (NRG) 0.0 $0 17.00 0.00
Progressive Corporation (PGR) 0.0 $0 7.00 0.00
Cameco Corporation (CCJ) 0.0 $0 0 0.00
Teradata Corporation (TDC) 0.0 $0 20.00 0.00
Macy's (M) 0.0 $0 1.00 0.00
Penn National Gaming (PENN) 0.0 $0 19.00 0.00
Daily Journal Corporation (DJCO) 0.0 $0 1.00 0.00
Fuel Tech (FTEK) 0.0 $0 8.00 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
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
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $0 22.00 0.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $0 7.00 0.00
Insmed Com Par $.01 (INSM) 0.0 $0 25.00 0.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $0 10.00 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 0 0.00
Kkr Income Opportunities (KIO) 0.0 $0 15.00 0.00
American Airls (AAL) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $0 1.00 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
T2 Biosystems 0.0 $0 502.00 0.00
Intellicheck Com New (IDN) 0.0 $0 300.00 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
Conduent Incorporate (CNDT) 0.0 $0 190.00 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
Williams Industrial Services Group (WLMSQ) 0.0 $0 444.00 0.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $0 83.00 0.00
Mr Cooper Group (COOP) 0.0 $0 4.00 0.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $0 6.00 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
10x Genomics Cl A Com (TXG) 0.0 $0 11.00 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
Black Diamond Therapeutics (BDTX) 0.0 $0 200.00 0.00
Arconic 0.0 $0 33.00 0.00
Draftkings Com Cl A 0.0 $0 31.00 0.00
Aurora Cannabis 0.0 $0 16.00 0.00
Gan SHS (GAN) 0.0 $0 200.00 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
Romeo Power 0.0 $0 500.00 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 01/11/202 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
Tusimple Hldgs Cl A (TSPH) 0.0 $0 40.00 0.00
Indie Semiconductor Class A Com (INDI) 0.0 $0 100.00 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
Shapeways Holdings Common Stock 0.0 $0 300.00 0.00
First Wave Biopharma 0.0 $0 250.00 0.00
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