First Manhattan

First Manhattan as of June 30, 2022

Portfolio Holdings for First Manhattan

First Manhattan holds 1663 positions in its portfolio as reported in the June 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) 30.9 $7.7B 19k 408775.51
Apple (AAPL) 5.4 $1.3B 9.8M 136.36
Microsoft Corporation (MSFT) 5.2 $1.3B 5.1M 256.15
UnitedHealth (UNH) 3.3 $818M 1.6M 511.07
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.9 $718M 16M 44.25
Alphabet Cap Stk Cl C (GOOG) 2.5 $609M 279k 2185.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $591M 2.2M 273.02
AutoZone (AZO) 2.3 $565M 263k 2149.12
Danaher Corporation (DHR) 2.1 $529M 2.1M 253.37
Nestle S A Ads 1 Ord Shrs (NSRGY) 1.7 $419M 3.6M 116.39
Amazon (AMZN) 1.5 $382M 3.6M 105.43
Thermo Fisher Scientific (TMO) 1.4 $348M 644k 540.81
Kkr & Co (KKR) 1.2 $310M 6.8M 45.62
Oracle Corporation (ORCL) 1.2 $303M 4.3M 69.87
Johnson & Johnson (JNJ) 1.1 $274M 1.5M 177.51
Iac Interactivecorp Com New (IAC) 1.1 $266M 3.5M 75.19
Honeywell International (HON) 1.0 $250M 1.4M 172.96
Texas Pacific Land Corp (TPL) 0.9 $222M 149k 1488.02
Accenture Plc Ireland Shs Class A (ACN) 0.9 $215M 775k 277.65
Abbvie (ABBV) 0.9 $215M 1.4M 153.16
Comcast Corp Cl A (CMCSA) 0.8 $209M 5.3M 39.13
Philip Morris International (PM) 0.8 $190M 1.9M 98.74
S&p Global (SPGI) 0.8 $187M 556k 336.60
Keysight Technologies (KEYS) 0.7 $185M 1.4M 135.85
Alphabet Cap Stk Cl A (GOOGL) 0.7 $182M 85k 2154.79
Meta Platforms Cl A (META) 0.7 $182M 1.1M 161.25
Nextera Energy (NEE) 0.7 $179M 2.3M 77.46
American Tower Reit (AMT) 0.7 $172M 671k 255.59
McDonald's Corporation (MCD) 0.7 $169M 697k 243.04
Intercontinental Exchange (ICE) 0.6 $160M 1.7M 94.04
O'reilly Automotive (ORLY) 0.6 $157M 254k 620.85
Visa Com Cl A (V) 0.6 $155M 789k 196.70
Nike CL B (NKE) 0.6 $149M 1.5M 101.42
Mondelez Intl Cl A (MDLZ) 0.6 $142M 2.3M 62.09
Lowe's Companies (LOW) 0.5 $124M 711k 174.67
Marriott Intl Cl A (MAR) 0.5 $115M 842k 136.01
Raytheon Technologies Corp (RTX) 0.5 $114M 1.2M 96.11
Coca-Cola Company (KO) 0.4 $105M 1.7M 62.91
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $98M 2.6M 38.22
Ally Financial (ALLY) 0.4 $96M 2.9M 33.51
American Express Company (AXP) 0.3 $87M 626k 138.62
Entegris (ENTG) 0.3 $85M 944k 89.80
Domino's Pizza (DPZ) 0.3 $81M 207k 389.71
Match Group (MTCH) 0.3 $79M 1.2M 67.80
Copart (CPRT) 0.3 $77M 704k 108.66
Pinduoduo Sponsored Ads (PDD) 0.3 $74M 1.2M 61.80
Northern Lts Fd Tr Iv Fmc Excelsior Fo (FMCX) 0.3 $67M 3.0M 22.53
Enbridge (ENB) 0.3 $64M 1.5M 42.26
Service Corporation International (SCI) 0.3 $63M 915k 69.12
Fortive (FTV) 0.3 $63M 1.2M 54.38
Pfizer (PFE) 0.2 $59M 1.1M 52.43
Capital One Financial (COF) 0.2 $58M 558k 104.19
Csw Industrials (CSW) 0.2 $58M 561k 103.03
Reckitt Benckiser Gr SHS (RBGPF) 0.2 $58M 789k 72.96
Iaa 0.2 $55M 1.7M 32.77
Us Bancorp Del Com New (USB) 0.2 $53M 1.2M 46.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $52M 151k 346.88
Canadian Natural Resources (CNQ) 0.2 $52M 964k 53.68
Walt Disney Company (DIS) 0.2 $52M 546k 94.40
Evolus (EOLS) 0.2 $47M 4.0M 11.60
Iqvia Holdings (IQV) 0.2 $46M 210k 216.99
Eli Lilly & Co. (LLY) 0.2 $43M 132k 324.23
Moody's Corporation (MCO) 0.2 $43M 157k 271.97
AmerisourceBergen (COR) 0.2 $41M 290k 141.48
Procter & Gamble Company (PG) 0.2 $41M 286k 141.32
Arrowhead Pharmaceuticals (ARWR) 0.2 $39M 1.1M 35.21
Stryker Corporation (SYK) 0.1 $36M 182k 198.93
Amgen (AMGN) 0.1 $36M 151k 238.87
Hologic (HOLX) 0.1 $36M 517k 69.30
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $35M 655k 53.95
Ingredion Incorporated (INGR) 0.1 $35M 391k 88.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $33M 291k 113.68
Liberty Media Corp Del Com C Siriusxm 0.1 $33M 970k 34.05
Cme (CME) 0.1 $33M 161k 204.70
Vimeo Common Stock (VMEO) 0.1 $33M 5.4M 6.02
United Parcel Service CL B (UPS) 0.1 $32M 173k 182.55
JPMorgan Chase & Co. (JPM) 0.1 $32M 282k 112.02
Citigroup Com New (C) 0.1 $31M 676k 45.99
Verizon Communications (VZ) 0.1 $30M 597k 50.75
Starbucks Corporation (SBUX) 0.1 $30M 430k 70.02
United Therapeutics Corporation (UTHR) 0.1 $30M 126k 235.63
Immunocore Hldgs Ads (IMCR) 0.1 $30M 796k 37.31
Blueprint Medicines (BPMC) 0.1 $30M 588k 50.51
Bilibili Spons Ads Rep Z (BILI) 0.1 $30M 1.2M 25.60
American Water Works (AWK) 0.1 $29M 196k 148.77
Union Pacific Corporation (UNP) 0.1 $29M 136k 213.28
Charles Schwab Corporation (SCHW) 0.1 $28M 444k 63.18
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $27M 778k 34.80
Nutrien (NTR) 0.1 $25M 320k 79.10
Activision Blizzard 0.1 $25M 323k 77.86
Snap-on Incorporated (SNA) 0.1 $25M 124k 197.03
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $24M 224k 105.36
Pepsi (PEP) 0.1 $24M 141k 166.66
International Business Machines (IBM) 0.1 $23M 164k 141.19
Merck & Co (MRK) 0.1 $23M 247k 91.17
Gra (GGG) 0.1 $22M 414k 54.15
Wells Fargo & Company (WFC) 0.1 $22M 572k 39.17
Diageo Spon Adr New (DEO) 0.1 $22M 136k 164.16
Boston Scientific Corporation (BSX) 0.1 $22M 599k 37.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $22M 217k 101.70
Trimas Corp Com New (TRS) 0.1 $22M 795k 27.69
Hilton Worldwide Holdings (HLT) 0.1 $22M 197k 111.44
Abbott Laboratories (ABT) 0.1 $20M 187k 108.65
Middlesex Water Company (MSEX) 0.1 $20M 226k 87.68
Linde SHS 0.1 $20M 76k 261.92
Exxon Mobil Corporation (XOM) 0.1 $20M 231k 85.64
Ameren Corporation (AEE) 0.1 $19M 213k 90.36
BioCryst Pharmaceuticals (BCRX) 0.1 $19M 1.8M 10.58
Cbiz (CBZ) 0.1 $18M 447k 39.96
Regenxbio Inc equity us cm (RGNX) 0.1 $17M 706k 24.70
Novartis Sponsored Adr (NVS) 0.1 $17M 203k 84.53
Automatic Data Processing (ADP) 0.1 $16M 78k 210.03
Commercial Metals Company (CMC) 0.1 $16M 492k 33.10
Te Connectivity SHS 0.1 $16M 138k 113.14
CVS Caremark Corporation (CVS) 0.1 $15M 165k 92.66
Boeing Company (BA) 0.1 $15M 111k 136.71
CarMax (KMX) 0.1 $15M 168k 90.48
Axis Cap Hldgs SHS (AXS) 0.1 $14M 251k 57.09
Booking Holdings (BKNG) 0.1 $14M 8.1k 1748.92
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $14M 517k 27.45
RPM International (RPM) 0.1 $14M 179k 78.72
Howard Hughes 0.1 $14M 205k 68.05
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $14M 11k 1215.50
3M Company (MMM) 0.1 $14M 104k 129.40
Martin Marietta Materials (MLM) 0.1 $14M 45k 299.24
Evergy (EVRG) 0.1 $13M 202k 65.25
Agilent Technologies Inc C ommon (A) 0.1 $13M 111k 118.77
IDEXX Laboratories (IDXX) 0.1 $13M 37k 350.72
Minerals Technologies (MTX) 0.1 $13M 218k 60.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $13M 34k 377.23
ConocoPhillips (COP) 0.1 $13M 144k 89.81
Warner Bros Discovery Com Ser A (WBD) 0.1 $13M 944k 13.42
Gilead Sciences (GILD) 0.1 $13M 208k 60.24
SJW (HTO) 0.1 $13M 200k 62.41
Transalta Corp (TAC) 0.0 $12M 1.1M 11.40
Colgate-Palmolive Company (CL) 0.0 $12M 156k 76.85
Veritex Hldgs (VBTX) 0.0 $12M 404k 29.26
Kimberly-Clark Corporation (KMB) 0.0 $12M 87k 135.15
Essential Utils (WTRG) 0.0 $12M 255k 45.85
Wyndham Hotels And Resorts (WH) 0.0 $12M 177k 65.72
Travelers Companies (TRV) 0.0 $11M 67k 169.12
Altria (MO) 0.0 $11M 270k 41.77
Jefferies Finl Group (JEF) 0.0 $11M 407k 27.62
Range Resources (RRC) 0.0 $11M 451k 24.75
Lennar Corp Cl A (LEN) 0.0 $11M 157k 70.57
Chubb (CB) 0.0 $11M 56k 196.57
PNC Financial Services (PNC) 0.0 $11M 68k 157.76
Enanta Pharmaceuticals (ENTA) 0.0 $11M 228k 47.27
Loews Corporation (L) 0.0 $11M 181k 59.26
Sempra Energy (SRE) 0.0 $11M 71k 150.26
Crown Castle Intl (CCI) 0.0 $11M 63k 168.38
Mirion Technologies Com Cl A (MIR) 0.0 $11M 1.8M 5.76
Navigator Hldgs SHS (NVGS) 0.0 $10M 922k 11.29
CSX Corporation (CSX) 0.0 $10M 356k 29.06
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $10M 574k 18.01
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $10M 98k 103.69
Douglas Emmett (DEI) 0.0 $10M 452k 22.38
Caleres (CAL) 0.0 $10M 385k 26.24
Home Depot (HD) 0.0 $10M 37k 274.32
Yum! Brands (YUM) 0.0 $10M 94k 107.00
Charter Communications Inc N Cl A (CHTR) 0.0 $9.8M 21k 468.52
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $9.8M 64k 153.92
Amalgamated Financial Corp (AMAL) 0.0 $9.6M 488k 19.78
Aon Shs Cl A (AON) 0.0 $9.6M 36k 269.66
Orion Engineered Carbons (OEC) 0.0 $9.6M 617k 15.53
Newmont Mining Corporation (NEM) 0.0 $9.4M 157k 59.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.3M 112k 83.24
Gates Indl Corp Ord Shs (GTES) 0.0 $9.1M 842k 10.81
Northwestern Corp Com New (NWE) 0.0 $9.0M 153k 58.93
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $8.9M 305k 29.30
Zoetis Cl A (ZTS) 0.0 $8.8M 51k 171.88
Paypal Holdings (PYPL) 0.0 $8.7M 124k 69.84
MDU Resources (MDU) 0.0 $8.4M 310k 26.99
Capital Southwest Corporation (CSWC) 0.0 $8.0M 434k 18.42
Northern Trust Corporation (NTRS) 0.0 $8.0M 83k 96.47
Costco Wholesale Corporation (COST) 0.0 $7.9M 17k 479.22
Enterprise Products Partners (EPD) 0.0 $7.8M 320k 24.37
Motorola Solutions Com New (MSI) 0.0 $7.7M 37k 209.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $7.7M 46k 168.45
NiSource (NI) 0.0 $7.7M 260k 29.49
Fidelity National Information Services (FIS) 0.0 $7.6M 83k 91.67
Artesian Res Corp Cl A (ARTNA) 0.0 $7.4M 151k 49.17
Ida (IDA) 0.0 $7.4M 70k 105.92
Nasdaq Omx (NDAQ) 0.0 $7.4M 48k 152.54
Consolidated Water Ord (CWCO) 0.0 $7.4M 508k 14.50
Msa Safety Inc equity (MSA) 0.0 $7.3M 61k 121.05
Chevron Corporation (CVX) 0.0 $7.2M 50k 144.78
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $7.1M 166k 42.50
Otis Worldwide Corp (OTIS) 0.0 $7.0M 99k 70.66
Becton, Dickinson and (BDX) 0.0 $6.9M 28k 246.50
Devon Energy Corporation (DVN) 0.0 $6.9M 124k 55.10
Wal-Mart Stores (WMT) 0.0 $6.7M 55k 121.58
Green Brick Partners (GRBK) 0.0 $6.6M 335k 19.57
Mainstreet Bancshares (MNSB) 0.0 $6.5M 286k 22.77
General Mills (GIS) 0.0 $6.5M 86k 75.45
Baxter International (BAX) 0.0 $6.5M 105k 61.79
Arthur J. Gallagher & Co. (AJG) 0.0 $6.4M 39k 163.03
Schlumberger Com Stk (SLB) 0.0 $6.3M 177k 35.76
Ameriprise Financial (AMP) 0.0 $6.3M 27k 237.67
Chesapeake Utilities Corporation (CPK) 0.0 $6.3M 49k 129.53
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.3M 17k 379.15
Globe Life (GL) 0.0 $6.2M 64k 97.47
Cisco Systems (CSCO) 0.0 $6.1M 144k 42.64
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $6.1M 150k 40.80
Coty Com Cl A (COTY) 0.0 $6.0M 754k 8.01
Rezolute Com New (RZLT) 0.0 $5.9M 1.8M 3.23
Texas Instruments Incorporated (TXN) 0.0 $5.9M 38k 153.64
Urstadt Biddle Pptys Cl A 0.0 $5.9M 362k 16.20
Liberty Media Corp Del Com A Siriusxm 0.0 $5.8M 186k 31.25
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $5.8M 163k 35.61
Meridian Bank (MRBK) 0.0 $5.8M 191k 30.30
Godaddy Cl A (GDDY) 0.0 $5.5M 80k 69.56
EOG Resources (EOG) 0.0 $5.5M 50k 110.44
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.5M 192k 28.59
Denbury 0.0 $5.4M 91k 59.98
Portland Gen Elec Com New (POR) 0.0 $5.3M 110k 48.32
Illinois Tool Works (ITW) 0.0 $5.2M 29k 182.24
Agrofresh Solutions 0.0 $5.2M 2.9M 1.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.1M 177k 28.97
Spark Networks Se Sponsored Ads (LOVLQ) 0.0 $5.1M 1.6M 3.19
1st Colonial Bancorp Common (FCOB) 0.0 $5.1M 453k 11.19
Ball Corporation (BALL) 0.0 $5.0M 73k 68.76
Onto Innovation (ONTO) 0.0 $5.0M 71k 69.73
Pan American Silver Corp Can (PAAS) 0.0 $4.9M 251k 19.67
Helix Energy Solutions (HLX) 0.0 $4.9M 1.6M 3.10
Digital Realty Trust (DLR) 0.0 $4.9M 37k 129.82
Black Hills Corporation (BKH) 0.0 $4.8M 66k 72.77
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.7M 27k 176.10
Bank of America Corporation (BAC) 0.0 $4.6M 148k 31.13
Assurant (AIZ) 0.0 $4.5M 26k 172.82
Rpt Realty Sh Ben Int 0.0 $4.5M 458k 9.83
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.5M 33k 134.47
Otter Tail Corporation (OTTR) 0.0 $4.4M 66k 67.12
Ciena Corp Com New (CIEN) 0.0 $4.4M 97k 45.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.4M 29k 149.79
Deere & Company (DE) 0.0 $4.4M 15k 299.45
M&T Bank Corporation (MTB) 0.0 $4.3M 27k 159.38
Groupe Danone SHS (GPDNF) 0.0 $4.3M 78k 54.39
Quipt Home Medical Corporation (QIPT) 0.0 $4.3M 921k 4.62
Dominion Resources (D) 0.0 $4.2M 53k 79.79
Metropcs Communications (TMUS) 0.0 $4.2M 31k 134.52
Xylem (XYL) 0.0 $4.1M 53k 78.17
Dundee Corp Class A (DDEJF) 0.0 $4.1M 4.1M 1.02
Analog Devices (ADI) 0.0 $4.1M 28k 146.08
American Intl Group Com New (AIG) 0.0 $4.1M 80k 51.13
Mastercard Incorporated Cl A (MA) 0.0 $4.1M 13k 315.46
Centennial Resource Dev Cl A 0.0 $4.0M 676k 5.98
Oge Energy Corp (OGE) 0.0 $4.0M 105k 38.56
Vanguard Index Fds Value Etf (VTV) 0.0 $4.0M 30k 131.88
Safeguard Scientifics Com New 0.0 $3.9M 1.1M 3.73
Constellation Brands Cl A (STZ) 0.0 $3.9M 17k 233.03
Atlas Air Worldwide Hldgs In Com New 0.0 $3.8M 62k 61.71
Kellogg Company (K) 0.0 $3.8M 53k 71.33
Unitil Corporation (UTL) 0.0 $3.8M 64k 58.71
Intel Corporation (INTC) 0.0 $3.7M 100k 37.41
Avis Budget (CAR) 0.0 $3.7M 25k 147.05
CF Bankshares (CFBK) 0.0 $3.6M 174k 20.99
eBay (EBAY) 0.0 $3.6M 87k 41.66
Dow (DOW) 0.0 $3.6M 70k 51.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.6M 19k 188.62
Citizens Financial (CFG) 0.0 $3.5M 99k 35.69
At&t (T) 0.0 $3.5M 168k 20.96
Esquire Financial Holdings (ESQ) 0.0 $3.4M 104k 33.29
Dupont De Nemours (DD) 0.0 $3.4M 62k 55.58
Hca Holdings (HCA) 0.0 $3.4M 20k 168.03
Lockheed Martin Corporation (LMT) 0.0 $3.3M 7.8k 429.95
Nortonlifelock (GEN) 0.0 $3.3M 152k 21.96
Manpower (MAN) 0.0 $3.3M 44k 76.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.3M 12k 280.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.3M 79k 41.65
Regis Corporation 0.0 $3.2M 3.0M 1.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.2M 64k 50.14
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1M 261k 12.03
BRT Realty Trust (BRT) 0.0 $3.1M 144k 21.49
Mid-America Apartment (MAA) 0.0 $3.1M 18k 174.65
Carrols Restaurant 0.0 $3.1M 1.5M 2.02
Chemung Financial Corp (CHMG) 0.0 $3.0M 65k 47.00
Morgan Stanley Com New (MS) 0.0 $3.0M 40k 76.05
Primis Financial Corp (FRST) 0.0 $3.0M 222k 13.63
Lennar Corp CL B (LEN.B) 0.0 $3.0M 51k 58.71
Brookline Ban 0.0 $3.0M 222k 13.31
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.9M 46k 63.46
Prime Meridian Holding Company (PMHG) 0.0 $2.9M 115k 25.30
NN (NNBR) 0.0 $2.9M 1.2M 2.53
Superior Uniform (SGC) 0.0 $2.9M 164k 17.75
SYSCO Corporation (SYY) 0.0 $2.9M 34k 84.70
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.8M 152k 18.65
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.8M 31k 92.40
Marine Bancorp Fla I Common (MBOF) 0.0 $2.8M 99k 28.20
Corteva (CTVA) 0.0 $2.8M 51k 54.12
Eaton Corp SHS (ETN) 0.0 $2.7M 22k 125.97
Nvent Electric SHS (NVT) 0.0 $2.7M 87k 31.32
Karuna Therapeutics Ord 0.0 $2.7M 22k 126.50
Blackstone Group Inc Com Cl A (BX) 0.0 $2.7M 30k 91.22
Kennedy-Wilson Holdings (KW) 0.0 $2.7M 143k 18.93
Bay (BCML) 0.0 $2.7M 131k 20.68
Allstate Corporation (ALL) 0.0 $2.7M 21k 126.71
Newell Rubbermaid (NWL) 0.0 $2.6M 139k 19.04
Walgreen Boots Alliance 0.0 $2.6M 70k 37.89
Tesla Motors (TSLA) 0.0 $2.6M 3.9k 673.35
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.6M 62k 41.63
Boston Properties (BXP) 0.0 $2.6M 29k 88.96
PNM Resources (TXNM) 0.0 $2.5M 53k 47.76
Bayfirst Financial Corp (BAFN) 0.0 $2.5M 146k 17.39
Bristol Myers Squibb (BMY) 0.0 $2.5M 33k 77.00
Beiersdorf Ordinary (BDRFF) 0.0 $2.5M 24k 101.90
Ishares Gold Tr Ishares New (IAU) 0.0 $2.4M 71k 34.31
Graphic Packaging Holding Company (GPK) 0.0 $2.4M 118k 20.50
Dice Therapeutics 0.0 $2.4M 156k 15.52
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $2.4M 57k 41.58
General Motors Company (GM) 0.0 $2.3M 74k 31.75
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.3M 199k 11.73
FedEx Corporation (FDX) 0.0 $2.3M 10k 226.69
Air Products & Chemicals (APD) 0.0 $2.3M 9.5k 240.39
NVIDIA Corporation (NVDA) 0.0 $2.3M 15k 151.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.3M 37k 60.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.2M 27k 83.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.2M 25k 91.46
Glatfelter (GLT) 0.0 $2.2M 325k 6.88
Angi Com Cl A New 0.0 $2.2M 484k 4.58
Zimmer Holdings (ZBH) 0.0 $2.2M 21k 105.04
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 53k 41.70
Enstar Group SHS (ESGR) 0.0 $2.2M 10k 213.94
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.2M 16k 137.40
Joann 0.0 $2.1M 275k 7.75
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 5.8k 366.03
Stanley Black & Decker (SWK) 0.0 $2.1M 20k 104.84
Seacor Marine Hldgs (SMHI) 0.0 $2.1M 366k 5.76
Kkr & Co 6% Mconv Pfd C 0.0 $2.0M 35k 58.47
Grand Riv Comm Common (GNRV) 0.0 $2.0M 320k 6.35
Urban Edge Pptys (UE) 0.0 $2.0M 132k 15.21
Roper Industries (ROP) 0.0 $2.0M 5.0k 394.46
Trustco Bk Corp N Y Com New (TRST) 0.0 $2.0M 64k 30.83
Paramount Global Class B Com (PARA) 0.0 $2.0M 79k 24.68
Tricon Residential Com Npv 0.0 $1.9M 192k 10.14
Sealed Air (SEE) 0.0 $1.9M 33k 57.70
Mountain Comm Bancor SHS (MCBI) 0.0 $1.9M 71k 26.99
CMS Energy Corporation (CMS) 0.0 $1.9M 28k 67.49
Safety Insurance (SAFT) 0.0 $1.9M 20k 97.07
Cullen/Frost Bankers (CFR) 0.0 $1.9M 16k 116.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.9M 13k 144.96
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 26k 73.09
Nathan's Famous (NATH) 0.0 $1.9M 32k 58.55
Pacific Premier Ban 0.0 $1.9M 64k 29.23
Amdocs SHS (DOX) 0.0 $1.9M 22k 83.27
NVR (NVR) 0.0 $1.8M 458.00 4010.92
MGM Resorts International. (MGM) 0.0 $1.8M 64k 28.94
Realty Income (O) 0.0 $1.8M 27k 68.25
Hershey Company (HSY) 0.0 $1.8M 8.5k 215.07
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.8M 11k 171.83
Eastman Chemical Company (EMN) 0.0 $1.8M 20k 89.75
Public Storage (PSA) 0.0 $1.8M 5.7k 312.58
Willis Towers Watson SHS (WTW) 0.0 $1.7M 8.7k 197.39
Applied Materials (AMAT) 0.0 $1.7M 19k 90.93
Amphenol Corp Cl A (APH) 0.0 $1.7M 26k 64.36
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.7M 26k 63.52
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 4.4k 374.94
Cigna Corp (CI) 0.0 $1.7M 6.3k 263.37
Lamar Advertising Cl A (LAMR) 0.0 $1.7M 19k 87.95
One Liberty Properties (OLP) 0.0 $1.6M 63k 25.97
Repligen Corporation (RGEN) 0.0 $1.6M 10k 162.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.6M 24k 68.35
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.6M 4.9k 326.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.6M 7.2k 218.63
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.5M 27k 57.95
Park National Corporation (PRK) 0.0 $1.5M 13k 121.18
Norfolk Southern (NSC) 0.0 $1.5M 6.6k 227.16
General Electric Com New (GE) 0.0 $1.5M 23k 63.67
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 31k 48.13
Markel Corporation (MKL) 0.0 $1.5M 1.1k 1293.18
Northrop Grumman Corporation (NOC) 0.0 $1.4M 3.0k 478.55
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $1.4M 17k 87.22
Clorox Company (CLX) 0.0 $1.4M 10k 140.92
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.4M 30k 47.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.4M 19k 76.24
Yum China Holdings (YUMC) 0.0 $1.4M 37k 38.79
Plexus (PLXS) 0.0 $1.4M 18k 78.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.4M 49k 28.82
Frp Holdings (FRPH) 0.0 $1.4M 23k 60.31
Liberty Global SHS CL C 0.0 $1.4M 62k 22.08
Apollo Global Mgmt (APO) 0.0 $1.3M 28k 48.46
Hurco Companies (HURC) 0.0 $1.3M 54k 24.73
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.3M 49k 26.63
Vulcan Materials Company (VMC) 0.0 $1.3M 9.1k 142.04
Duke Energy Corp Com New (DUK) 0.0 $1.3M 12k 107.16
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $1.3M 17k 74.10
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.3M 75k 16.87
Snowflake Cl A (SNOW) 0.0 $1.2M 8.9k 138.98
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.2M 8.6k 143.40
Msci (MSCI) 0.0 $1.2M 3.0k 412.00
Nestle S A Shs Nom Shares (NSRGF) 0.0 $1.2M 11k 116.32
Acme United Corporation (ACU) 0.0 $1.2M 39k 31.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.2M 48k 25.36
Fox Corp Cl A Com (FOXA) 0.0 $1.2M 38k 32.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 5.4k 222.80
Everest Re Group (EG) 0.0 $1.2M 4.2k 280.24
Qualcomm (QCOM) 0.0 $1.2M 9.2k 127.73
Armstrong World Industries (AWI) 0.0 $1.2M 16k 74.90
Unilever Spon Adr New (UL) 0.0 $1.2M 25k 45.82
Sentinelone Cl A (S) 0.0 $1.1M 49k 23.32
Heritage Commerce (HTBK) 0.0 $1.1M 107k 10.69
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 34k 32.86
Bar Harbor Bankshares (BHB) 0.0 $1.1M 43k 25.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 8.5k 128.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.1M 16k 66.82
Marathon Petroleum Corp (MPC) 0.0 $1.1M 13k 82.19
SVB Financial (SIVBQ) 0.0 $1.0M 2.7k 394.72
Compass Minerals International (CMP) 0.0 $1.0M 30k 35.39
Chart Industries (GTLS) 0.0 $1.0M 6.2k 167.23
Cable One (CABO) 0.0 $1.0M 803.00 1288.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.0M 21k 49.93
Danimer Scientific Com Cl A (DNMR) 0.0 $1.0M 225k 4.56
Canadian Pacific Railway 0.0 $1.0M 15k 69.84
Univest Corp. of PA (UVSP) 0.0 $1.0M 40k 25.43
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 17k 58.82
Franklin Electric (FELE) 0.0 $1.0M 14k 73.21
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.0M 37k 27.52
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0M 12k 87.45
TJX Companies (TJX) 0.0 $1.0M 18k 55.85
Pds Biotechnology Ord (PDSB) 0.0 $991k 272k 3.65
York Water Company (YORW) 0.0 $980k 24k 40.39
Select Sector Spdr Tr Energy (XLE) 0.0 $975k 14k 71.49
Robert Half International (RHI) 0.0 $962k 13k 74.89
Pioneer Natural Resources 0.0 $957k 4.3k 223.08
Lumentum Hldgs (LITE) 0.0 $940k 12k 79.36
Emerson Electric (EMR) 0.0 $934k 12k 79.47
C&F Financial Corporation (CFFI) 0.0 $932k 20k 45.92
Store Capital Corp reit 0.0 $897k 34k 26.06
Shell Spon Ads (SHEL) 0.0 $893k 17k 52.29
Valley National Ban (VLY) 0.0 $886k 85k 10.40
Carrier Global Corporation (CARR) 0.0 $885k 25k 35.64
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $867k 15k 56.85
So Young International Sponsored Ads (SY) 0.0 $863k 1.0M 0.86
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $863k 13k 65.16
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $863k 13k 68.34
Parke Ban (PKBK) 0.0 $862k 41k 20.95
GSK Sponsored Adr 0.0 $862k 20k 43.48
Ishares Tr Select Divid Etf (DVY) 0.0 $858k 7.3k 117.53
Arrow Electronics (ARW) 0.0 $855k 7.6k 112.09
Gateway Bank Common Rstd 0.0 $845k 2.4M 0.35
Regeneron Pharmaceuticals (REGN) 0.0 $843k 1.4k 590.75
Home BancShares (HOMB) 0.0 $836k 40k 20.75
Southwest Gas Corporation (SWX) 0.0 $834k 9.6k 87.01
Sprott Physical Gold Tr Unit (PHYS) 0.0 $830k 59k 14.16
Advance Auto Parts (AAP) 0.0 $828k 4.8k 173.04
Wp Carey (WPC) 0.0 $828k 10k 82.80
Ecolab (ECL) 0.0 $821k 5.3k 153.72
Carter Bankshares Com New (CARE) 0.0 $818k 62k 13.19
Alleghany Corporation 0.0 $815k 979.00 832.48
Hess (HES) 0.0 $813k 7.7k 105.86
Telephone & Data Sys Com New (TDS) 0.0 $811k 51k 15.78
Goldman Sachs (GS) 0.0 $811k 2.7k 296.85
Servicenow (NOW) 0.0 $809k 1.7k 475.32
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $806k 38k 21.18
Sandy Spring Ban (SASR) 0.0 $802k 21k 39.03
Bridgebio Pharma (BBIO) 0.0 $794k 88k 9.08
Vanguard Wellington Us Multifactor (VFMF) 0.0 $783k 8.7k 89.58
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $781k 4.0k 196.87
Jacobs Engineering 0.0 $767k 6.0k 127.07
Halyard Health (AVNS) 0.0 $766k 28k 27.32
Ansys (ANSS) 0.0 $750k 3.1k 239.08
HSBC HLDGS Spon Adr New (HSBC) 0.0 $743k 23k 32.65
Central Securities (CET) 0.0 $738k 21k 35.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $729k 5.4k 134.23
Lululemon Athletica (LULU) 0.0 $725k 2.7k 272.56
Netflix (NFLX) 0.0 $713k 4.1k 174.75
Rayonier (RYN) 0.0 $705k 19k 37.36
Rbc Cad (RY) 0.0 $704k 7.3k 96.70
Sonoco Products Company (SON) 0.0 $704k 12k 57.00
Kaltura (KLTR) 0.0 $696k 350k 1.99
Cf Acquisition Corp Vi Com Cl A 0.0 $695k 70k 9.96
IDEX Corporation (IEX) 0.0 $693k 3.8k 181.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $686k 8.0k 85.30
Special Opportunities Fund (SPE) 0.0 $675k 55k 12.36
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $672k 97k 6.90
Smucker J M Com New (SJM) 0.0 $670k 5.2k 127.84
Barrick Gold Corp (GOLD) 0.0 $664k 38k 17.68
Bank Ozk (OZK) 0.0 $656k 18k 37.49
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $656k 23k 28.52
M.D.C. Holdings 0.0 $654k 20k 32.29
Marsh & McLennan Companies (MMC) 0.0 $648k 4.2k 155.10
Ark Restaurants (ARKR) 0.0 $648k 36k 17.98
Oaktree Specialty Lending Corp 0.0 $645k 99k 6.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $644k 12k 56.22
Tootsie Roll Industries (TR) 0.0 $643k 18k 35.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $640k 3.7k 175.29
Prologis (PLD) 0.0 $630k 5.4k 117.47
Caterpillar (CAT) 0.0 $628k 3.5k 178.66
Waters Corporation (WAT) 0.0 $628k 1.9k 330.53
Truist Financial Corp equities (TFC) 0.0 $624k 13k 47.38
Phillips 66 (PSX) 0.0 $623k 7.6k 81.93
Verisk Analytics (VRSK) 0.0 $623k 3.6k 173.06
Diageo Ordinary (DGEAF) 0.0 $623k 15k 41.53
Community West Bancshares 0.0 $622k 44k 14.30
Sb Financial (SBFG) 0.0 $614k 36k 17.23
Brink's Company (BCO) 0.0 $611k 10k 60.68
Citizens Community Ban (CZWI) 0.0 $610k 44k 13.81
Northrim Ban (NRIM) 0.0 $606k 15k 40.24
Eagle Ban (EBMT) 0.0 $601k 30k 19.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $590k 19k 31.44
Datadog Cl A Com (DDOG) 0.0 $590k 6.2k 95.24
Comerica Incorporated (CMA) 0.0 $588k 8.0k 73.27
Veeva Sys Cl A Com (VEEV) 0.0 $579k 2.9k 197.95
Ishares Core Msci Emkt (IEMG) 0.0 $578k 12k 49.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $576k 18k 32.00
Lumen Technologies (LUMN) 0.0 $572k 53k 10.90
Invacare Corporation 0.0 $569k 445k 1.28
Hasbro (HAS) 0.0 $567k 6.9k 81.88
Seagen 0.0 $566k 3.2k 176.88
Jbg Smith Properties (JBGS) 0.0 $563k 24k 23.63
Sba Communications Corp Cl A (SBAC) 0.0 $562k 1.8k 319.86
Hycroft Mining Holding Corp Com Cl A 0.0 $560k 505k 1.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $558k 5.0k 111.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $554k 6.9k 79.94
M/a (MTSI) 0.0 $553k 12k 46.08
Broadcom (AVGO) 0.0 $552k 1.1k 485.06
Amerant Bancorp Cl A (AMTB) 0.0 $548k 20k 28.10
Steris Shs Usd (STE) 0.0 $546k 2.6k 206.12
Wright Express (WEX) 0.0 $541k 3.5k 155.55
Abb Sponsored Adr (ABBNY) 0.0 $539k 20k 26.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $538k 54k 9.98
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $538k 5.7k 94.02
General Dynamics Corporation (GD) 0.0 $538k 2.4k 221.04
Ishares Tr Core Div Grwth (DGRO) 0.0 $536k 11k 47.62
Sandstorm Gold Com New (SAND) 0.0 $535k 90k 5.94
Spdr Ser Tr S&p Biotech (XBI) 0.0 $534k 7.2k 74.17
Ametek (AME) 0.0 $530k 4.8k 109.73
Select Sector Spdr Tr Financial (XLF) 0.0 $529k 17k 31.45
Omega Healthcare Investors (OHI) 0.0 $527k 19k 28.14
BlackRock 0.0 $523k 860.00 608.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $522k 6.8k 76.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $519k 2.6k 196.74
Corning Incorporated (GLW) 0.0 $518k 17k 31.47
Target Corporation (TGT) 0.0 $511k 3.6k 141.00
Atlantic Union B (AUB) 0.0 $508k 15k 33.87
Vanguard Index Fds Large Cap Etf (VV) 0.0 $508k 3.0k 172.15
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $506k 18k 28.87
Diamondback Energy (FANG) 0.0 $506k 4.2k 121.05
Edwards Lifesciences (EW) 0.0 $505k 5.3k 95.05
Ishares Tr Core High Dv Etf (HDV) 0.0 $505k 5.0k 100.26
Leggett & Platt (LEG) 0.0 $501k 15k 34.52
BP Sponsored Adr (BP) 0.0 $500k 18k 28.30
Alcon Ord Shs (ALC) 0.0 $497k 7.1k 69.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $494k 8.4k 58.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $493k 1.8k 281.71
Webster Financial Corporation (WBS) 0.0 $492k 12k 42.13
Public Service Enterprise (PEG) 0.0 $484k 7.7k 63.27
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $480k 31k 15.60
Blue Foundry Bancorp (BLFY) 0.0 $479k 40k 11.97
Western Union Company (WU) 0.0 $478k 29k 16.44
Mattel (MAT) 0.0 $476k 21k 22.28
Eversource Energy (ES) 0.0 $475k 5.6k 84.44
Carlyle Group (CG) 0.0 $473k 15k 31.64
Landmark Ban (LARK) 0.0 $473k 19k 25.33
Hilltop Holdings (HTH) 0.0 $466k 18k 26.63
Saul Centers (BFS) 0.0 $465k 9.9k 47.09
Moderna (MRNA) 0.0 $457k 3.2k 142.59
CoStar (CSGP) 0.0 $453k 7.5k 60.40
Tuesday Morning Ord 0.0 $450k 1.3M 0.36
Sixth Street Specialty Lending (TSLX) 0.0 $450k 24k 18.47
Organon & Co Common Stock (OGN) 0.0 $449k 13k 33.75
Ares Capital Corporation (ARCC) 0.0 $444k 25k 17.90
Omni (OMC) 0.0 $442k 7.0k 63.54
Protagonist Therapeutics (PTGX) 0.0 $441k 56k 7.90
Williams Companies (WMB) 0.0 $436k 14k 31.14
Kirby Corporation (KEX) 0.0 $435k 10k 42.61
Franklin Resources (BEN) 0.0 $434k 19k 23.30
Wabtec Corporation (WAB) 0.0 $433k 5.3k 81.96
Ishares Tr Tips Bd Etf (TIP) 0.0 $432k 3.8k 113.77
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $431k 14k 30.18
Tenneco Cl A Vtg Com Stk 0.0 $429k 25k 17.16
Select Sector Spdr Tr Technology (XLK) 0.0 $424k 3.3k 126.87
Coca-cola Europacific Partne SHS (CCEP) 0.0 $423k 8.2k 51.59
Aptar (ATR) 0.0 $416k 4.0k 103.12
Regions Financial Corporation (RF) 0.0 $413k 22k 18.72
Hycroft Mining Holding Corp *w Exp 02/12/202 0.0 $412k 2.1M 0.20
Thomson Reuters Corp. Com New 0.0 $408k 3.9k 103.98
Ishares Tr Msci Eafe Etf (EFA) 0.0 $406k 6.5k 62.34
Church & Dwight (CHD) 0.0 $404k 4.4k 92.62
Independent Bank 0.0 $404k 8.3k 48.53
Liberty Global Shs Cl A 0.0 $403k 19k 21.01
Professional Hldg Corp Cl A Com 0.0 $401k 20k 20.05
W.W. Grainger (GWW) 0.0 $399k 880.00 453.41
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $398k 2.2k 185.12
New Residential Invt Corp Com New (RITM) 0.0 $391k 42k 9.31
United Rentals (URI) 0.0 $383k 1.6k 242.56
Ofg Ban (OFG) 0.0 $381k 15k 25.40
Tanger Factory Outlet Centers (SKT) 0.0 $379k 27k 14.21
Spectrum Brands Holding (SPB) 0.0 $378k 4.6k 81.92
L3harris Technologies (LHX) 0.0 $378k 1.6k 241.07
International Flavors & Fragrances (IFF) 0.0 $378k 3.2k 119.06
Ishares Tr Intl Div Grwth (IGRO) 0.0 $372k 6.5k 57.23
Vontier Corporation (VNT) 0.0 $372k 16k 22.99
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $371k 4.3k 87.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $365k 1.6k 225.87
Vanguard World Fds Utilities Etf (VPU) 0.0 $365k 2.4k 152.08
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $362k 11k 34.15
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $361k 32k 11.32
Ishares Tr Msci China Etf (MCHI) 0.0 $358k 6.4k 55.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $355k 13k 27.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $354k 2.6k 137.16
TransDigm Group Incorporated (TDG) 0.0 $351k 655.00 535.88
Illumina (ILMN) 0.0 $350k 1.9k 184.02
Blackrock Kelso Capital 0.0 $348k 95k 3.66
Waste Management (WM) 0.0 $345k 2.3k 152.79
Concentrix Corp (CNXC) 0.0 $345k 2.6k 135.29
Bank Of Princeton 0.0 $343k 13k 27.44
Generations Bancorp Ny (GBNY) 0.0 $342k 30k 11.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $336k 4.7k 71.49
salesforce (CRM) 0.0 $336k 2.0k 164.71
Aspen Technology 0.0 $335k 1.8k 183.36
Magyar Bancorp (MGYR) 0.0 $331k 28k 11.82
First Horizon National Corporation (FHN) 0.0 $330k 15k 21.80
Oneok (OKE) 0.0 $329k 5.9k 55.39
Paychex (PAYX) 0.0 $328k 2.9k 113.89
Cerus Corporation (CERS) 0.0 $327k 62k 5.27
Chipotle Mexican Grill (CMG) 0.0 $321k 246.00 1304.88
West Pharmaceutical Services (WST) 0.0 $319k 1.1k 301.51
Graybug Vision Com Shs 0.0 $318k 292k 1.09
AFLAC Incorporated (AFL) 0.0 $316k 5.7k 55.21
Floor & Decor Hldgs Cl A (FND) 0.0 $314k 5.0k 62.80
Rollins (ROL) 0.0 $312k 9.0k 34.83
Dentsply Sirona (XRAY) 0.0 $311k 8.7k 35.63
Amcor Ord (AMCR) 0.0 $310k 25k 12.42
Equifax (EFX) 0.0 $309k 1.7k 182.52
Campbell Soup Company (CPB) 0.0 $309k 6.4k 48.05
Ishares Tr Core Msci Eafe (IEFA) 0.0 $308k 5.2k 58.83
AeroVironment (AVAV) 0.0 $308k 3.8k 82.13
Arch Cap Group Ord (ACGL) 0.0 $307k 6.8k 45.44
AvalonBay Communities (AVB) 0.0 $306k 1.6k 193.92
Viatris (VTRS) 0.0 $304k 29k 10.46
Ishares Tr Morningstar Valu (ILCV) 0.0 $301k 5.0k 60.20
Village Bk & Tr Finl Corp Com New (VBFC) 0.0 $301k 6.6k 45.89
Textron (TXT) 0.0 $299k 4.9k 61.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $298k 3.5k 86.38
Sterling Bancorp (SBT) 0.0 $298k 52k 5.69
Camden National Corporation (CAC) 0.0 $297k 6.8k 44.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $296k 3.6k 81.70
Mvb Financial (MVBF) 0.0 $295k 9.5k 31.05
Akoustis Technologies (AKTSQ) 0.0 $295k 80k 3.70
Beacon Roofing Supply (BECN) 0.0 $289k 5.6k 51.30
Reinsurance Grp Of America I Com New (RGA) 0.0 $287k 2.5k 117.14
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $286k 36k 7.98
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $285k 4.3k 65.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $284k 1.4k 207.45
Medtronic SHS (MDT) 0.0 $283k 3.2k 89.53
Wolverine World Wide (WWW) 0.0 $282k 14k 20.14
Smith & Wesson Brands (SWBI) 0.0 $280k 21k 13.12
Crown Crafts (CRWS) 0.0 $279k 45k 6.24
Lakeland Ban 0.0 $279k 19k 14.61
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $277k 9.0k 30.69
Marathon Oil Corporation (MRO) 0.0 $274k 12k 22.43
SYNNEX Corporation (SNX) 0.0 $273k 3.0k 91.00
Northeast Bk Lewiston Me (NBN) 0.0 $273k 7.5k 36.40
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $273k 419.00 651.55
Lauder Estee Cos Cl A (EL) 0.0 $273k 1.1k 254.19
WD-40 Company (WDFC) 0.0 $271k 1.4k 200.74
Air Lease Corp Cl A (AL) 0.0 $267k 8.0k 33.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $266k 2.3k 114.66
Aramark Hldgs (ARMK) 0.0 $265k 8.7k 30.56
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $265k 16k 16.45
Banc Of California (BANC) 0.0 $264k 15k 17.60
Elanco Animal Health (ELAN) 0.0 $263k 13k 19.59
Lake Shore Ban 0.0 $259k 19k 13.99
Clearside Biomedical (CLSD) 0.0 $257k 175k 1.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $257k 10k 25.70
Tyler Technologies (TYL) 0.0 $257k 775.00 331.61
Astrazeneca Sponsored Adr (AZN) 0.0 $257k 3.9k 65.90
United-Guardian (UG) 0.0 $255k 17k 14.95
Consolidated Edison (ED) 0.0 $253k 2.7k 95.08
Ford Motor Company (F) 0.0 $253k 23k 11.10
Freeport-mcmoran CL B (FCX) 0.0 $251k 8.6k 29.19
Alexander & Baldwin (ALEX) 0.0 $251k 14k 17.92
Credit Acceptance (CACC) 0.0 $248k 525.00 472.38
Pentair SHS (PNR) 0.0 $246k 5.4k 45.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $246k 800.00 307.50
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $243k 7.1k 34.47
Novo-nordisk A S Adr (NVO) 0.0 $243k 2.2k 111.01
Morningstar (MORN) 0.0 $240k 993.00 241.69
Nov (NOV) 0.0 $239k 14k 16.85
Fiserv (FI) 0.0 $238k 2.7k 88.81
Op Bancorp Cmn (OPBK) 0.0 $236k 23k 10.49
Bk Nova Cad (BNS) 0.0 $236k 4.0k 59.00
Tandem Diabetes Care Com New (TNDM) 0.0 $236k 4.0k 59.00
Cooper Cos Com New 0.0 $234k 750.00 312.00
Exelon Corporation (EXC) 0.0 $234k 5.2k 45.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $231k 3.4k 68.44
D.R. Horton (DHI) 0.0 $230k 3.5k 66.13
Alector (ALEC) 0.0 $229k 23k 10.13
Laboratory Corp Amer Hldgs Com New 0.0 $229k 980.00 233.67
Canadian Natl Ry (CNI) 0.0 $229k 2.0k 112.20
McKesson Corporation (MCK) 0.0 $228k 700.00 325.71
Cadence Design Systems (CDNS) 0.0 $225k 1.5k 150.00
Archer Daniels Midland Company (ADM) 0.0 $225k 2.9k 77.48
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $224k 2.9k 77.24
Broadridge Financial Solutions (BR) 0.0 $224k 1.6k 142.49
Proshares Tr Short S&p 500 Ne 0.0 $223k 14k 16.49
Xoma Corp Del Com New (XOMA) 0.0 $222k 10k 22.20
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $221k 10k 22.10
Xcel Energy (XEL) 0.0 $219k 3.1k 70.65
Bank Of James Fncl (BOTJ) 0.0 $217k 17k 12.99
Ishares Msci Eurzone Etf (EZU) 0.0 $215k 5.9k 36.21
Northeast Cmnty Bancorp (NECB) 0.0 $215k 18k 11.74
Post Holdings Inc Common (POST) 0.0 $215k 2.6k 82.25
American Electric Power Company (AEP) 0.0 $212k 2.2k 95.75
Cullman Bancorp (CULL) 0.0 $211k 19k 11.26
Trane Technologies SHS (TT) 0.0 $210k 1.6k 129.63
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $207k 12k 17.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $207k 1.6k 129.46
Mueller Industries (MLI) 0.0 $207k 3.9k 53.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $206k 12k 17.17
Emerald Holding (EEX) 0.0 $205k 50k 4.07
Cdk Global Inc equities 0.0 $204k 3.7k 54.74
Fair Isaac Corporation (FICO) 0.0 $203k 508.00 399.61
Nucor Corporation (NUE) 0.0 $202k 1.9k 104.12
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $202k 8.9k 22.70
Western Digital (WDC) 0.0 $201k 4.5k 44.67
Weis Markets (WMK) 0.0 $201k 2.7k 74.44
MarketAxess Holdings (MKTX) 0.0 $200k 785.00 254.78
Fs Ban (FSBW) 0.0 $200k 7.0k 28.57
Kinder Morgan (KMI) 0.0 $198k 12k 16.73
Ii-vi 0.0 $197k 3.9k 50.84
The Real Brokerage Com New (REAX) 0.0 $196k 129k 1.52
White Mountains Insurance Gp (WTM) 0.0 $194k 156.00 1243.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $193k 3.7k 51.51
Extra Space Storage (EXR) 0.0 $191k 1.1k 169.78
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $190k 1.6k 119.12
Kyndryl Hldgs Common Stock (KD) 0.0 $189k 19k 9.77
Palo Alto Networks (PANW) 0.0 $188k 382.00 492.15
Wiley John & Sons Cl A (WLY) 0.0 $188k 4.0k 47.59
Cummins (CMI) 0.0 $185k 957.00 193.31
Blue Owl Capital Com Cl A (OWL) 0.0 $180k 18k 10.00
Expedia Group Com New (EXPE) 0.0 $180k 1.9k 94.64
Quanta Services (PWR) 0.0 $179k 1.4k 125.17
Mack-Cali Realty (VRE) 0.0 $178k 14k 13.19
Dover Corporation (DOV) 0.0 $178k 1.5k 120.76
Southern Company (SO) 0.0 $177k 2.5k 70.97
Rh (RH) 0.0 $176k 830.00 212.05
British Amern Tob Sponsored Adr (BTI) 0.0 $173k 4.1k 42.72
National Bk Hldgs Corp Cl A (NBHC) 0.0 $173k 4.5k 38.23
Hanesbrands (HBI) 0.0 $172k 17k 10.23
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $172k 15k 11.52
Block Cl A (XYZ) 0.0 $172k 2.8k 61.21
Peloton Interactive Cl A Com (PTON) 0.0 $172k 19k 9.17
Key (KEY) 0.0 $171k 10k 17.15
Anthem (ELV) 0.0 $171k 356.00 480.34
Prosperity Bancshares (PB) 0.0 $169k 2.5k 68.26
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $165k 5.0k 33.00
MetLife (MET) 0.0 $165k 2.6k 62.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $164k 1.6k 101.74
Taseko Cad (TGB) 0.0 $162k 150k 1.08
BancFirst Corporation (BANF) 0.0 $162k 1.7k 95.29
stock 0.0 $159k 1.8k 88.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $157k 1.5k 104.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $157k 1.3k 118.31
Cohen & Steers REIT/P (RNP) 0.0 $157k 7.4k 21.22
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $157k 21k 7.51
Tc Energy Corp (TRP) 0.0 $155k 3.0k 51.67
Royalty Pharma Shs Class A (RPRX) 0.0 $155k 3.7k 41.89
Nokia Corp Sponsored Adr (NOK) 0.0 $154k 34k 4.60
Murphy Usa (MUSA) 0.0 $153k 660.00 231.82
Ishares Tr Us Infrastruc (IFRA) 0.0 $153k 4.5k 34.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $153k 3.3k 47.08
Silvercorp Metals (SVM) 0.0 $152k 61k 2.48
Vmware Cl A Com 0.0 $151k 1.3k 113.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $151k 1.5k 101.41
Darden Restaurants (DRI) 0.0 $150k 1.3k 112.87
Travel Leisure Ord (TNL) 0.0 $150k 3.9k 38.57
Universal Stainless & Alloy Products (USAP) 0.0 $150k 20k 7.35
Sweetgreen Com Cl A (SG) 0.0 $147k 13k 11.64
Tejon Ranch Company (TRC) 0.0 $147k 9.5k 15.47
Mag Silver Corp 0.0 $146k 12k 12.17
Cardinal Health (CAH) 0.0 $146k 2.8k 52.14
Neximmune 0.0 $146k 91k 1.60
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $145k 6.2k 23.34
Bank of Hawaii Corporation (BOH) 0.0 $145k 2.0k 74.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $143k 848.00 168.63
Enviva 0.0 $143k 2.5k 57.20
Mind C T I Ord (MNDO) 0.0 $142k 60k 2.37
Mercury General Corporation (MCY) 0.0 $141k 3.2k 44.06
Sabra Health Care REIT (SBRA) 0.0 $139k 10k 13.90
Mettler-Toledo International (MTD) 0.0 $139k 121.00 1148.76
AutoNation (AN) 0.0 $139k 1.2k 111.47
Carnival Corp Common Stock (CCL) 0.0 $139k 16k 8.63
Aldeyra Therapeutics (ALDX) 0.0 $138k 35k 3.97
Cue Health (HLTHQ) 0.0 $134k 42k 3.18
Ishares Tr Ishares Biotech (IBB) 0.0 $134k 1.1k 117.54
Progressive Corporation (PGR) 0.0 $134k 1.2k 115.82
Teleflex Incorporated (TFX) 0.0 $133k 545.00 244.04
Inter Parfums (IPAR) 0.0 $131k 1.8k 72.78
ICU Medical, Incorporated (ICUI) 0.0 $131k 800.00 163.75
Independent Bank (INDB) 0.0 $130k 1.6k 79.37
Western New England Ban (WNEB) 0.0 $130k 18k 7.45
Airbnb Com Cl A (ABNB) 0.0 $129k 1.5k 88.97
Cognizant Technology Solutio Cl A (CTSH) 0.0 $128k 1.9k 67.30
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $128k 1.8k 71.11
Medifast (MED) 0.0 $126k 700.00 180.00
Site Centers Corp 0.0 $125k 9.3k 13.44
Incyte Corporation (INCY) 0.0 $125k 1.7k 75.62
Tetra Tech (TTEK) 0.0 $124k 914.00 135.67
Bio Rad Labs Cl A (BIO) 0.0 $123k 250.00 492.00
Synopsys (SNPS) 0.0 $123k 407.00 302.21
Docusign (DOCU) 0.0 $123k 2.2k 57.21
Invitation Homes (INVH) 0.0 $122k 3.5k 35.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $122k 1.9k 64.18
State Street Corporation (STT) 0.0 $121k 2.0k 61.39
Micron Technology (MU) 0.0 $121k 2.2k 55.00
First Tr Value Line Divid In SHS (FVD) 0.0 $120k 3.1k 38.77
Commerce Bancshares (CBSH) 0.0 $119k 1.8k 65.42
Sun Communities (SUI) 0.0 $119k 750.00 158.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $119k 3.0k 40.08
Embecta Corp Common Stock (EMBC) 0.0 $119k 4.7k 25.21
Equity Residential Sh Ben Int (EQR) 0.0 $119k 3.7k 32.37
Rexford Industrial Realty Inc reit (REXR) 0.0 $116k 2.0k 57.28
Encana Corporation (OVV) 0.0 $116k 2.6k 43.94
First Industrial Realty Trust (FR) 0.0 $116k 2.5k 47.35
Uscb Financial Holdings Class A Com (USCB) 0.0 $115k 10k 11.50
Coursera (COUR) 0.0 $115k 8.1k 14.15
Halliburton Company (HAL) 0.0 $112k 3.6k 31.33
Mp Materials Corp Com Cl A (MP) 0.0 $112k 3.5k 32.00
California Bancorp (CALB) 0.0 $111k 5.8k 19.22
Liberty Latin America Com Cl C (LILAK) 0.0 $111k 14k 7.76
General American Investors (GAM) 0.0 $110k 3.1k 35.26
Franklin Covey (FC) 0.0 $110k 2.4k 45.83
Uber Technologies (UBER) 0.0 $109k 5.4k 20.29
Dollar Tree (DLTR) 0.0 $109k 700.00 155.71
Leidos Holdings (LDOS) 0.0 $108k 1.1k 99.82
Five Point Holdings Com Cl A (FPH) 0.0 $107k 28k 3.89
Dun & Bradstreet Hldgs 0.0 $106k 7.1k 14.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $106k 1.4k 74.91
Wisdomtree Tr Us High Dividend (DHS) 0.0 $106k 1.3k 81.85
Ss&c Technologies Holding (SSNC) 0.0 $105k 1.8k 57.82
Hormel Foods Corporation (HRL) 0.0 $104k 2.2k 47.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $104k 481.00 216.22
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $104k 786.00 132.32
Americas Gold And Silver Cor (USAS) 0.0 $103k 150k 0.69
Bluescape Opportunities Acqu SHS 0.0 $103k 11k 9.86
Johnson Outdoors Cl A (JOUT) 0.0 $103k 1.7k 60.59
Avangrid 0.0 $101k 2.2k 45.91
Ishares Tr Expanded Tech (IGV) 0.0 $101k 375.00 269.33
Ttec Holdings (TTEC) 0.0 $101k 1.5k 67.33
ConAgra Foods (CAG) 0.0 $101k 3.0k 34.04
Zoom Video Communications In Cl A (ZM) 0.0 $100k 934.00 107.07
Life Storage Inc reit 0.0 $100k 900.00 111.11
Lamb Weston Hldgs (LW) 0.0 $99k 1.4k 71.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $98k 1.4k 71.79
Bce Com New (BCE) 0.0 $98k 2.0k 49.00
Constellation Energy (CEG) 0.0 $98k 1.7k 56.84
Iron Mountain (IRM) 0.0 $97k 2.0k 48.62
Danone Sp Adr 02 Ord (DANOY) 0.0 $97k 8.8k 11.07
Varonis Sys (VRNS) 0.0 $96k 3.3k 29.09
Lci Industries (LCII) 0.0 $95k 850.00 111.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $95k 2.0k 47.83
Apartment Income Reit Corp (AIRC) 0.0 $94k 2.3k 41.32
Simon Property (SPG) 0.0 $94k 1.0k 94.00
Aptiv SHS 0.0 $93k 1.1k 88.49
American States Water Company (AWR) 0.0 $93k 1.2k 80.87
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $92k 5.5k 16.68
Toyota Motor Corp Ads (TM) 0.0 $92k 600.00 153.33
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $91k 4.0k 22.77
Fortune Brands (FBIN) 0.0 $91k 1.5k 59.79
Akamai Technologies (AKAM) 0.0 $91k 1.0k 91.00
Equinix (EQIX) 0.0 $91k 140.00 650.00
Intuitive Surgical Com New (ISRG) 0.0 $90k 450.00 200.00
Piper Jaffray Companies (PIPR) 0.0 $90k 800.00 112.50
First Financial Ban (FFBC) 0.0 $90k 4.7k 19.28
Ducommun Incorporated (DCO) 0.0 $90k 2.1k 42.86
Kraft Heinz (KHC) 0.0 $90k 2.4k 37.74
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $89k 306.00 290.85
Hp (HPQ) 0.0 $88k 2.7k 32.57
Prestige Brands Holdings (PBH) 0.0 $88k 1.5k 58.67
Jack Henry & Associates (JKHY) 0.0 $87k 483.00 180.12
Northwest Pipe Company (NWPX) 0.0 $86k 2.9k 29.66
Urstadt Biddle Properties 0.0 $86k 5.0k 17.20
Euronet Worldwide (EEFT) 0.0 $85k 850.00 100.00
Watsco, Incorporated (WSO) 0.0 $85k 360.00 236.11
Allegion Ord Shs (ALLE) 0.0 $84k 866.00 97.00
Itt (ITT) 0.0 $84k 1.3k 67.20
Uxin Ads 0.0 $84k 200k 0.42
Janus Henderson Group Ord Shs (JHG) 0.0 $83k 3.5k 23.45
International Paper Company (IP) 0.0 $83k 2.0k 41.50
Informatica Com Cl A (INFA) 0.0 $83k 4.0k 20.75
Bellring Brands Common Stock (BRBR) 0.0 $82k 3.3k 24.81
Shopify Cl A (SHOP) 0.0 $82k 2.6k 31.18
Apple Hospitality Reit Com New (APLE) 0.0 $81k 5.5k 14.66
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $80k 2.3k 34.78
Xpeng Ads (XPEV) 0.0 $79k 2.5k 31.60
V.F. Corporation (VFC) 0.0 $79k 1.8k 43.65
Murphy Oil Corporation (MUR) 0.0 $79k 2.6k 29.92
Ishares Tr Russell 3000 Etf (IWV) 0.0 $78k 360.00 216.67
Meridian Bioscience 0.0 $77k 2.6k 30.05
Aemetis Com New (AMTX) 0.0 $76k 16k 4.87
Hexcel Corporation (HXL) 0.0 $76k 1.5k 51.67
Mogo 0.0 $76k 89k 0.85
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $75k 330.00 227.27
Highwoods Properties (HIW) 0.0 $75k 2.2k 34.09
Fifth Third Ban (FITB) 0.0 $75k 2.3k 33.32
Spdr Ser Tr S&p 600 Sml Cap 0.0 $74k 930.00 79.57
Biontech Se Sponsored Ads (BNTX) 0.0 $74k 500.00 148.00
Mistras (MG) 0.0 $74k 13k 5.90
Scotts Miracle-gro Cl A (SMG) 0.0 $73k 935.00 78.07
Cymabay Therapeutics 0.0 $73k 25k 2.92
Ionis Pharmaceuticals (IONS) 0.0 $73k 2.0k 36.96
Fidelity National Financial Fnf Group Com (FNF) 0.0 $72k 2.0k 36.60
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $72k 1.1k 66.24
Ventas (VTR) 0.0 $72k 1.4k 51.43
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $72k 425.00 169.41
SM Energy (SM) 0.0 $72k 2.1k 33.82
Nxp Semiconductors N V (NXPI) 0.0 $72k 488.00 147.54
Asml Holding N V N Y Registry Shs (ASML) 0.0 $72k 152.00 473.68
Liberty Media Corp Del Com C Braves Grp 0.0 $72k 3.0k 23.68
Trinity Pl Holdings (TPHS) 0.0 $72k 72k 1.01
Suncor Energy (SU) 0.0 $71k 2.0k 34.98
Kilroy Realty Corporation (KRC) 0.0 $71k 1.4k 51.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $71k 1.0k 71.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $71k 1.9k 36.96
Medical Properties Trust (MPW) 0.0 $71k 4.7k 15.27
Cousins Pptys Com New (CUZ) 0.0 $70k 2.4k 28.87
Tegna (TGNA) 0.0 $70k 3.4k 20.80
Tripadvisor (TRIP) 0.0 $70k 4.0k 17.72
Applied Therapeutics (APLT) 0.0 $69k 74k 0.94
Gartner (IT) 0.0 $69k 286.00 241.26
AZZ Incorporated (AZZ) 0.0 $69k 1.7k 40.59
Dish Network Corporation Cl A 0.0 $68k 2.0k 34.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $67k 1.5k 44.02
Ashland (ASH) 0.0 $65k 634.00 102.52
Apa Corporation (APA) 0.0 $65k 1.9k 34.56
Brown Forman Corp CL B (BF.B) 0.0 $65k 937.00 69.37
Starwood Property Trust (STWD) 0.0 $65k 3.2k 20.63
Global X Fds Global X Copper (COPX) 0.0 $64k 2.1k 30.12
Ingersoll Rand (IR) 0.0 $63k 1.5k 41.58
Heico Corp Cl A (HEI.A) 0.0 $63k 600.00 105.00
RadNet (RDNT) 0.0 $63k 3.7k 17.03
Toronto Dominion Bk Ont Com New (TD) 0.0 $62k 952.00 65.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $62k 690.00 89.86
RBC Bearings Incorporated (RBC) 0.0 $62k 340.00 182.35
Global X Fds Lithium Btry Etf (LIT) 0.0 $62k 860.00 72.09
Kroger (KR) 0.0 $61k 1.3k 46.92
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $61k 2.7k 22.46
Blackrock Muniyield Fund (MYD) 0.0 $60k 5.4k 11.06
Simpson Manufacturing (SSD) 0.0 $60k 600.00 100.00
HEICO Corporation (HEI) 0.0 $60k 464.00 129.31
First of Long Island Corporation 0.0 $60k 3.4k 17.40
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $59k 677.00 87.15
Amer (UHAL) 0.0 $59k 125.00 472.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $58k 2.3k 25.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $58k 1.1k 55.24
Ishares Tr National Mun Etf (MUB) 0.0 $58k 550.00 105.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $57k 723.00 78.84
Source Capital 0.0 $57k 1.5k 36.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $56k 136.00 411.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $56k 413.00 135.59
Ishares Tr Mbs Etf (MBB) 0.0 $56k 580.00 96.55
Sl Green Realty Corp (SLG) 0.0 $56k 1.2k 45.83
Ovid Therapeutics (OVID) 0.0 $55k 26k 2.12
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $55k 2.0k 27.64
Vanguard World Fds Financials Etf (VFH) 0.0 $55k 717.00 76.71
Moneylion Cl A 0.0 $54k 41k 1.32
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $54k 677.00 79.76
Dime Cmnty Bancshares (DCOM) 0.0 $54k 1.9k 29.14
PPL Corporation (PPL) 0.0 $54k 2.0k 26.72
Brixmor Prty (BRX) 0.0 $53k 2.6k 20.08
Primerica (PRI) 0.0 $53k 450.00 117.78
Shotspotter (SSTI) 0.0 $53k 2.0k 26.50
Pure Cycle Corp Com New (PCYO) 0.0 $52k 5.0k 10.40
Safehold 0.0 $52k 1.5k 35.25
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $52k 3.0k 17.33
Kimco Realty Corporation (KIM) 0.0 $51k 2.6k 19.74
Callon Petroleum 0.0 $50k 1.3k 38.67
Ishares Tr U.s. Energy Etf (IYE) 0.0 $50k 1.3k 37.88
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $49k 1.2k 42.61
Discover Financial Services 0.0 $49k 527.00 92.98
Silverbow Resources (SBOW) 0.0 $49k 1.8k 27.86
Alexander's (ALX) 0.0 $48k 217.00 221.20
Essex Property Trust (ESS) 0.0 $48k 185.00 259.46
Walker & Dunlop (WD) 0.0 $48k 504.00 95.24
Avery Dennison Corporation (AVY) 0.0 $48k 300.00 160.00
Winmark Corporation (WINA) 0.0 $48k 250.00 192.00
Jd.com Spon Adr Cl A (JD) 0.0 $48k 750.00 64.00
SEI Investments Company (SEIC) 0.0 $47k 871.00 53.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $47k 435.00 108.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $47k 650.00 72.31
Vanguard World Mega Grwth Ind (MGK) 0.0 $47k 262.00 179.39
Dell Technologies CL C (DELL) 0.0 $47k 1.0k 45.50
Kimbell Rty Partners Unit (KRP) 0.0 $46k 2.9k 15.62
Transunion (TRU) 0.0 $46k 586.00 78.50
Valero Energy Corporation (VLO) 0.0 $46k 442.00 104.07
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $46k 1.0k 46.00
Autoliv (ALV) 0.0 $46k 653.00 70.44
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $45k 240.00 187.50
Terminix Global Holdings 0.0 $45k 1.1k 40.61
Expeditors International of Washington (EXPD) 0.0 $44k 460.00 95.65
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $44k 300.00 146.67
Intuit (INTU) 0.0 $44k 115.00 382.61
Huntsman Corporation (HUN) 0.0 $43k 1.5k 28.20
Imv 0.0 $43k 66k 0.65
Chargepoint Holdings Com Cl A 0.0 $42k 3.1k 13.61
Graham Hldgs Com Cl B (GHC) 0.0 $42k 75.00 560.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $41k 2.2k 18.64
Sony Group Corporation Sponsored Adr (SONY) 0.0 $41k 512.00 80.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $41k 700.00 58.57
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $40k 430.00 93.02
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $40k 899.00 44.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $40k 525.00 76.19
Hewlett Packard Enterprise (HPE) 0.0 $40k 3.1k 13.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $40k 3.1k 12.90
Now (DNOW) 0.0 $40k 4.1k 9.72
S&W Seed Company 0.0 $39k 39k 0.99
Consol Energy (CEIX) 0.0 $39k 803.00 48.57
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $39k 775.00 50.32
Vanguard World Fds Energy Etf (VDE) 0.0 $39k 400.00 97.50
Cedar Fair Depositry Unit 0.0 $39k 900.00 43.33
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $38k 2.5k 15.20
Vodafone Group Sponsored Adr (VOD) 0.0 $37k 2.4k 15.17
Roblox Corp Cl A (RBLX) 0.0 $37k 1.1k 32.66
Vonage Holdings 0.0 $37k 2.0k 18.50
First Bank (FRBA) 0.0 $35k 2.5k 13.74
CenterPoint Energy (CNP) 0.0 $35k 1.2k 29.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $35k 210.00 166.67
Paycom Software (PAYC) 0.0 $35k 127.00 275.59
Sanofi Sponsored Adr (SNY) 0.0 $35k 700.00 50.00
Atlassian Corp Cl A 0.0 $35k 190.00 184.21
Senstar Technologies Ord 0.0 $35k 18k 1.92
Gambling Com Group Ordinary Shares (GAMB) 0.0 $34k 4.4k 7.67
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $34k 375.00 90.67
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $34k 655.00 51.91
Ishares Tr S&p 100 Etf (OEF) 0.0 $34k 200.00 170.00
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $34k 1.0k 34.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $34k 1.6k 21.25
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $34k 700.00 48.57
Gabelli Global Multimedia Trust (GGT) 0.0 $34k 4.8k 7.12
Realreal (REAL) 0.0 $33k 14k 2.43
Under Armour Cl A (UAA) 0.0 $33k 4.0k 8.22
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $33k 403.00 81.89
ImmunoGen 0.0 $33k 7.5k 4.40
Mosaic (MOS) 0.0 $33k 704.00 46.88
Us Foods Hldg Corp call (USFD) 0.0 $33k 1.1k 30.00
Sun Life Financial (SLF) 0.0 $33k 724.00 45.58
W.R. Berkley Corporation (WRB) 0.0 $33k 486.00 67.90
Totalenergies Se Sponsored Ads (TTE) 0.0 $32k 624.00 51.28
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $32k 400.00 80.00
Select Sector Spdr Tr Communication (XLC) 0.0 $32k 598.00 53.51
Perma-fix Environmental Svcs Com New (PESI) 0.0 $31k 6.2k 5.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $31k 616.00 50.32
Vanguard World Fds Industrial Etf (VIS) 0.0 $31k 190.00 163.16
Ishares Tr U.s. Tech Etf (IYW) 0.0 $31k 400.00 77.50
Gcp Applied Technologies 0.0 $31k 1.0k 31.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $31k 305.00 101.64
Ishares Tr Global Tech Etf (IXN) 0.0 $31k 696.00 44.54
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $30k 500.00 60.00
Opko Health (OPK) 0.0 $30k 12k 2.50
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $30k 1.6k 18.75
Tapestry (TPR) 0.0 $30k 1.0k 30.00
Ishares Tr Broad Usd High (USHY) 0.0 $30k 893.00 33.59
Olaplex Hldgs (OLPX) 0.0 $30k 2.1k 14.05
Sherwin-Williams Company (SHW) 0.0 $29k 132.00 219.70
Dex (DXCM) 0.0 $29k 400.00 72.50
Alkermes SHS (ALKS) 0.0 $29k 1.0k 29.00
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $29k 200.00 145.00
Cintas Corporation (CTAS) 0.0 $29k 79.00 367.09
Avantor (AVTR) 0.0 $29k 950.00 30.53
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $29k 1.4k 20.68
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $28k 1.3k 21.13
Hartford Financial Services (HIG) 0.0 $28k 440.00 63.64
Bhp Group Sponsored Ads (BHP) 0.0 $28k 500.00 56.00
Ishares Tr Global 100 Etf (IOO) 0.0 $28k 450.00 62.22
Chemours (CC) 0.0 $28k 882.00 31.75
Purple Innovatio (PRPL) 0.0 $27k 9.0k 3.00
Hubbell (HUBB) 0.0 $27k 156.00 173.08
Nexstar Media Group Cl A (NXST) 0.0 $27k 167.00 161.68
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $27k 471.00 57.32
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $26k 3.0k 8.67
Cloudflare Cl A Com (NET) 0.0 $26k 610.00 42.62
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $26k 604.00 43.05
Coherus Biosciences (CHRS) 0.0 $25k 3.5k 7.14
Carlisle Companies (CSL) 0.0 $25k 106.00 235.85
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $25k 1.3k 20.00
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $25k 1.4k 17.99
Atlas Corp Shares 0.0 $24k 2.3k 10.35
Maxeon Solar Technologies Lt SHS 0.0 $24k 1.9k 12.97
Biogen Idec (BIIB) 0.0 $24k 120.00 200.00
4068594 Enphase Energy (ENPH) 0.0 $24k 125.00 192.00
Penske Automotive (PAG) 0.0 $24k 236.00 101.69
Alps Etf Tr Clean Energy (ACES) 0.0 $24k 503.00 47.71
Varex Imaging (VREX) 0.0 $24k 1.1k 21.24
Dorchester Minerals Com Unit (DMLP) 0.0 $23k 1.0k 23.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $23k 1.0k 23.00
Columbia Sportswear Company (COLM) 0.0 $23k 332.00 69.28
Sonos (SONO) 0.0 $23k 1.3k 17.69
Spotify Technology S A SHS (SPOT) 0.0 $23k 252.00 91.27
News Corp Cl A (NWSA) 0.0 $22k 1.5k 14.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $22k 564.00 39.01
Entergy Corporation (ETR) 0.0 $22k 200.00 110.00
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $22k 1.0k 22.00
Provident Financial Services (PFS) 0.0 $22k 1.0k 21.36
Ishares Silver Tr Ishares (SLV) 0.0 $21k 1.2k 18.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $21k 385.00 54.55
First Republic Bank/san F (FRCB) 0.0 $21k 152.00 138.16
Agree Realty Corporation (ADC) 0.0 $21k 300.00 70.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $21k 105.00 200.00
Littelfuse (LFUS) 0.0 $21k 85.00 247.06
Scripps E W Co Ohio Cl A New (SSP) 0.0 $21k 1.7k 12.13
Tactile Systems Technology, In (TCMD) 0.0 $21k 2.9k 7.23
Commercial Vehicle (CVGI) 0.0 $21k 3.6k 5.83
Sirius Xm Holdings 0.0 $21k 3.4k 6.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $20k 655.00 30.53
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $20k 361.00 55.40
Autodesk (ADSK) 0.0 $20k 120.00 166.67
Huntington Ingalls Inds (HII) 0.0 $20k 94.00 212.77
AtriCure (ATRC) 0.0 $20k 500.00 40.00
The Trade Desk Com Cl A (TTD) 0.0 $20k 500.00 40.00
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $20k 174.00 114.94
GDS HLDGS Sponsored Ads (GDS) 0.0 $20k 600.00 33.33
Jounce Therapeutics 0.0 $19k 6.4k 2.97
Anixa Biosciences (ANIX) 0.0 $19k 6.5k 2.92
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $19k 1.1k 17.54
Energizer Holdings (ENR) 0.0 $19k 700.00 27.14
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $19k 667.00 28.49
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $19k 731.00 25.99
Nuveen Build Amer Bd (NBB) 0.0 $19k 1.1k 17.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $19k 146.00 130.14
Nice Sponsored Adr (NICE) 0.0 $19k 100.00 190.00
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $19k 200.00 95.00
Twitter 0.0 $19k 516.00 36.82
Alliant Energy Corporation (LNT) 0.0 $19k 332.00 57.23
DaVita (DVA) 0.0 $19k 238.00 79.83
Diodes Incorporated (DIOD) 0.0 $19k 300.00 63.33
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $19k 715.00 26.57
Bloomin Brands (BLMN) 0.0 $19k 1.2k 15.83
Lucid Group 0.0 $19k 1.2k 16.52
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $18k 9.2k 1.95
FirstEnergy (FE) 0.0 $18k 472.00 38.14
Advanced Micro Devices (AMD) 0.0 $18k 245.00 73.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $18k 372.00 48.39
Franklin Street Properties (FSP) 0.0 $18k 4.5k 4.00
Southwest Airlines (LUV) 0.0 $18k 500.00 36.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $18k 150.00 120.00
Udr (UDR) 0.0 $18k 400.00 45.00
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $18k 1.0k 18.00
Targa Res Corp (TRGP) 0.0 $18k 310.00 58.06
Landstar System (LSTR) 0.0 $18k 126.00 142.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $18k 265.00 67.92
Zillow Group Cl C Cap Stk (Z) 0.0 $18k 586.00 30.72
Fisker Cl A Com Stk (FSRNQ) 0.0 $17k 2.1k 8.29
Pimco Dynamic Income SHS (PDI) 0.0 $17k 818.00 20.78
Vanguard World Fds Health Car Etf (VHT) 0.0 $17k 75.00 226.67
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $17k 200.00 85.00
Chewy Cl A (CHWY) 0.0 $17k 500.00 34.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $17k 350.00 48.57
Coinbase Global Com Cl A (COIN) 0.0 $17k 375.00 45.33
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $17k 2.8k 6.05
Ishares Tr Intl Devppty Etf (WPS) 0.0 $16k 570.00 28.07
Cincinnati Financial Corporation (CINF) 0.0 $16k 142.00 112.68
America Movil Sab De Cv Spon Adr L Shs 0.0 $16k 800.00 20.00
Big Lots (BIGGQ) 0.0 $16k 800.00 20.00
Couchbase 0.0 $16k 1.0k 16.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $16k 300.00 53.33
Vici Pptys (VICI) 0.0 $16k 543.00 29.47
Apricus Biosciences 0.0 $16k 25k 0.64
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $15k 565.00 26.55
Electronic Arts (EA) 0.0 $15k 129.00 116.28
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $15k 460.00 32.61
Kla Corp Com New (KLAC) 0.0 $15k 50.00 300.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $15k 800.00 18.75
Wec Energy Group (WEC) 0.0 $15k 150.00 100.00
Beam Therapeutics (BEAM) 0.0 $15k 400.00 37.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $15k 335.00 44.78
Okta Cl A (OKTA) 0.0 $15k 166.00 90.36
Qurate Retail Com Ser A 0.0 $14k 5.0k 2.78
Liberty All Star Equity Sh Ben Int (USA) 0.0 $14k 2.3k 6.16
Host Hotels & Resorts (HST) 0.0 $14k 936.00 14.96
Resideo Technologies (REZI) 0.0 $14k 758.00 18.47
DNP Select Income Fund (DNP) 0.0 $14k 1.3k 10.40
Ishares Tr Exponential Tech (XT) 0.0 $14k 300.00 46.67
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $14k 475.00 29.47
PerkinElmer (RVTY) 0.0 $14k 100.00 140.00
Baidu Spon Adr Rep A (BIDU) 0.0 $14k 100.00 140.00
Quest Diagnostics Incorporated (DGX) 0.0 $14k 112.00 125.00
Unifi Com New (UFI) 0.0 $14k 1.0k 14.00
Fiesta Restaurant 0.0 $14k 2.0k 7.00
O-i Glass (OI) 0.0 $14k 1.0k 14.00
Atre Sponsored Ads (RERE) 0.0 $14k 5.0k 2.80
Affiliated Managers (AMG) 0.0 $14k 127.00 110.24
Potlatch Corporation (PCH) 0.0 $14k 338.00 41.42
Envista Hldgs Corp (NVST) 0.0 $14k 370.00 37.84
Chemocentryx 0.0 $14k 600.00 23.33
Neubase Therapeutics Ord 0.0 $14k 14k 0.99
Arbor Realty Trust (ABR) 0.0 $13k 1.1k 12.32
United States Cellular Corporation (AD) 0.0 $13k 458.00 28.38
Smith & Nephew Spdn Adr New (SNN) 0.0 $13k 465.00 27.96
Whirlpool Corporation (WHR) 0.0 $13k 85.00 152.94
J.B. Hunt Transport Services (JBHT) 0.0 $13k 86.00 151.16
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $13k 250.00 52.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $13k 200.00 65.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $13k 1.0k 13.00
Middleby Corporation (MIDD) 0.0 $13k 106.00 122.64
Sprout Social Com Cl A (SPT) 0.0 $13k 227.00 57.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $13k 358.00 36.31
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $12k 1.2k 10.19
Four Corners Ppty Tr (FCPT) 0.0 $12k 452.00 26.55
Brown & Brown (BRO) 0.0 $12k 218.00 55.05
Prudential Financial (PRU) 0.0 $12k 131.00 91.60
Etf Ser Solutions Defiance Next (SIXG) 0.0 $12k 410.00 29.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $12k 151.00 79.47
Doubleline Income Solutions (DSL) 0.0 $12k 1.0k 12.00
Cyberark Software SHS (CYBR) 0.0 $12k 100.00 120.00
Digitalocean Hldgs (DOCN) 0.0 $12k 300.00 40.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $12k 3.0k 3.96
Aquabounty Technologies Com New 0.0 $12k 7.1k 1.68
Scopus Biopharma (SCPS) 0.0 $11k 26k 0.43
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $11k 189.00 58.20
Vanda Pharmaceuticals (VNDA) 0.0 $11k 1.1k 10.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $11k 128.00 85.94
Semler Scientific (SMLR) 0.0 $11k 400.00 27.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 31.00 354.84
Hldgs (UAL) 0.0 $11k 330.00 33.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $11k 231.00 47.62
Hercules Technology Growth Capital (HTGC) 0.0 $11k 825.00 13.33
Sabre (SABR) 0.0 $10k 1.8k 5.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $10k 213.00 46.95
Owens Corning (OC) 0.0 $10k 140.00 71.43
Caci Intl Cl A (CACI) 0.0 $10k 37.00 270.27
Fmc Corp Com New (FMC) 0.0 $10k 100.00 100.00
J.W. Mays (MAYS) 0.0 $10k 250.00 40.00
Innovative Industria A (IIPR) 0.0 $10k 100.00 100.00
Coupang Cl A (CPNG) 0.0 $10k 800.00 12.50
Genuine Parts Company (GPC) 0.0 $10k 78.00 128.21
Liberty Media Corp Del Com A Braves Grp 0.0 $10k 402.00 24.88
Ericsson Adr B Sek 10 (ERIC) 0.0 $10k 1.4k 7.21
American Equity Investment Life Holding 0.0 $10k 300.00 33.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $10k 900.00 11.11
Lyft Cl A Com (LYFT) 0.0 $10k 780.00 12.82
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $10k 232.00 43.10
RPC (RES) 0.0 $10k 1.5k 6.84
Nomad Foods Usd Ord Shs (NOMD) 0.0 $9.0k 499.00 18.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $9.0k 194.00 46.39
Choice Hotels International (CHH) 0.0 $9.0k 86.00 104.65
Boston Beer Cl A (SAM) 0.0 $9.0k 33.00 272.73
PPG Industries (PPG) 0.0 $9.0k 80.00 112.50
Humana (HUM) 0.0 $9.0k 20.00 450.00
Rockwell Automation (ROK) 0.0 $9.0k 50.00 180.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $9.0k 96.00 93.75
Chegg (CHGG) 0.0 $9.0k 500.00 18.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.0k 300.00 30.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $9.0k 480.00 18.75
Optinose 0.0 $9.0k 2.5k 3.60
Fireeye 0.0 $9.0k 450.00 20.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0k 52.00 173.08
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $9.0k 148.00 60.81
Beyond Meat (BYND) 0.0 $9.0k 395.00 22.78
UGI Corporation (UGI) 0.0 $9.0k 255.00 35.29
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $9.0k 555.00 16.22
Old Republic International Corporation (ORI) 0.0 $9.0k 434.00 20.74
Terawulf (WULF) 0.0 $8.0k 7.0k 1.15
American Outdoor (AOUT) 0.0 $8.0k 893.00 8.96
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $8.0k 300.00 26.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $8.0k 248.00 32.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $8.0k 107.00 74.77
Manhattan Associates (MANH) 0.0 $8.0k 71.00 112.68
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $8.0k 175.00 45.71
Icon SHS (ICLR) 0.0 $8.0k 41.00 195.12
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $8.0k 205.00 39.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $8.0k 181.00 44.20
Nordson Corporation (NDSN) 0.0 $8.0k 44.00 181.82
Catchmark Timber Tr Cl A 0.0 $8.0k 800.00 10.00
Snap Cl A (SNAP) 0.0 $8.0k 625.00 12.80
Urogen Pharma (URGN) 0.0 $8.0k 1.0k 8.00
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $8.0k 500.00 16.00
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $8.0k 200.00 40.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $8.0k 129.00 62.02
Vanguard World Fds Materials Etf (VAW) 0.0 $8.0k 55.00 145.45
Cibc Cad (CM) 0.0 $8.0k 180.00 44.44
Reckitt Benck Grp Sponsored Adr (RBGLY) 0.0 $8.0k 572.00 13.99
Ishares Tr Core Msci Euro (IEUR) 0.0 $8.0k 180.00 44.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $8.0k 238.00 33.61
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $8.0k 298.00 26.85
Anglogold Ashanti Sponsored Adr 0.0 $8.0k 600.00 13.33
Canopy Gro 0.0 $8.0k 3.1k 2.57
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $7.0k 780.00 8.97
Blackberry (BB) 0.0 $7.0k 1.5k 4.83
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $7.0k 187.00 37.43
LKQ Corporation (LKQ) 0.0 $7.0k 161.00 43.48
ON Semiconductor (ON) 0.0 $7.0k 150.00 46.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $7.0k 81.00 86.42
Thor Industries (THO) 0.0 $7.0k 100.00 70.00
Main Street Capital Corporation (MAIN) 0.0 $7.0k 200.00 35.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $7.0k 160.00 43.75
Trevi Therapeutics (TRVI) 0.0 $7.0k 2.5k 2.80
Api Group Corp Com Stk (APG) 0.0 $7.0k 500.00 14.00
Trimble Navigation (TRMB) 0.0 $7.0k 132.00 53.03
Bio-techne Corporation (TECH) 0.0 $7.0k 21.00 333.33
Advansix (ASIX) 0.0 $7.0k 239.00 29.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $7.0k 193.00 36.27
Magna Intl Inc cl a (MGA) 0.0 $7.0k 143.00 48.95
Athersys 0.0 $7.0k 27k 0.26
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $6.0k 1.0k 5.92
Annaly Capital Management 0.0 $6.0k 1.0k 5.77
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $6.0k 525.00 11.43
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $6.0k 393.00 15.27
Teladoc (TDOC) 0.0 $6.0k 186.00 32.26
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $6.0k 108.00 55.56
Absolute Software Corporation 0.0 $6.0k 746.00 8.04
Acuity Brands (AYI) 0.0 $6.0k 39.00 153.85
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $6.0k 123.00 48.78
Principal Financial (PFG) 0.0 $6.0k 98.00 61.22
Lennox International (LII) 0.0 $6.0k 33.00 181.82
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $6.0k 65.00 92.31
Best Buy (BBY) 0.0 $6.0k 100.00 60.00
First Solar (FSLR) 0.0 $6.0k 100.00 60.00
Neenah Paper 0.0 $6.0k 200.00 30.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $6.0k 500.00 12.00
Telus Ord (TU) 0.0 $6.0k 300.00 20.00
Vistra Energy (VST) 0.0 $6.0k 300.00 20.00
Lithium Amers Corp Com New 0.0 $6.0k 300.00 20.00
Oak Street Health 0.0 $6.0k 400.00 15.00
Etf Managers Tr Prime Mobile Pay 0.0 $6.0k 175.00 34.29
Ishares Tr Mortge Rel Etf (REM) 0.0 $6.0k 235.00 25.53
Relx Sponsored Adr (RELX) 0.0 $6.0k 227.00 26.43
Mbia (MBI) 0.0 $6.0k 540.00 11.11
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $6.0k 189.00 31.75
Johnson Ctls Intl SHS (JCI) 0.0 $6.0k 143.00 41.96
Kontoor Brands (KTB) 0.0 $6.0k 195.00 30.77
Lendingclub Corp Com New (LC) 0.0 $6.0k 526.00 11.41
Editas Medicine (EDIT) 0.0 $5.0k 443.00 11.29
Blackbaud (BLKB) 0.0 $5.0k 101.00 49.51
Cars (CARS) 0.0 $5.0k 632.00 7.91
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 142.00 35.21
Maxar Technologies 0.0 $5.0k 213.00 23.47
Sea Sponsord Ads (SE) 0.0 $5.0k 83.00 60.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.0k 48.00 104.17
Icahn Enterprises Depositary Unit (IEP) 0.0 $5.0k 113.00 44.25
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $5.0k 113.00 44.25
Darling International (DAR) 0.0 $5.0k 100.00 50.00
Axt (AXTI) 0.0 $5.0k 1.0k 5.00
Everspin Technologies (MRAM) 0.0 $5.0k 1.0k 5.00
Fiverr Intl Ord Shs (FVRR) 0.0 $5.0k 160.00 31.25
Ace Convergence Acqu Corp Cl A 0.0 $5.0k 500.00 10.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.0k 204.00 24.51
Ishares Tr Msci Usa Value (VLUE) 0.0 $5.0k 56.00 89.29
Umpqua Holdings Corporation 0.0 $5.0k 355.00 14.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $5.0k 79.00 63.29
Cgi Cl A Sub Vtg (GIB) 0.0 $5.0k 72.00 69.44
H&R Block (HRB) 0.0 $5.0k 150.00 33.33
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $5.0k 105.00 47.62
Intellia Therapeutics (NTLA) 0.0 $5.0k 105.00 47.62
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0k 375.00 13.33
Crucible Acquisition Corp Com Cl A 0.0 $5.0k 600.00 8.33
Epiphany Technology Acquisit Com Cl A 0.0 $5.0k 600.00 8.33
Prospector Capital Corp Cl A 0.0 $5.0k 600.00 8.33
Horizon Global Corporation 0.0 $5.0k 3.4k 1.46
Reed's 0.0 $5.0k 37k 0.14
Limelight Networks 0.0 $4.0k 2.1k 1.90
Liberty Latin America Com Cl A (LILA) 0.0 $4.0k 615.00 6.50
American Superconductor Corp Shs New (AMSC) 0.0 $4.0k 850.00 4.71
Cnx Resources Corporation (CNX) 0.0 $4.0k 275.00 14.55
Ark Etf Tr Israel Inovate (IZRL) 0.0 $4.0k 228.00 17.54
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $4.0k 146.00 27.40
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $4.0k 150.00 26.67
Burford Cap Ord Shs (BUR) 0.0 $4.0k 450.00 8.89
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 60.00 66.67
Howmet Aerospace (HWM) 0.0 $4.0k 133.00 30.08
Cerence (CRNC) 0.0 $4.0k 188.00 21.28
Emcor (EME) 0.0 $4.0k 40.00 100.00
Geron Corporation (GERN) 0.0 $4.0k 3.2k 1.25
3-d Sys Corp Del Com New (DDD) 0.0 $4.0k 500.00 8.00
VirnetX Holding Corporation 0.0 $4.0k 4.0k 1.00
Burlington Stores (BURL) 0.0 $4.0k 32.00 125.00
Osisko Gold Royalties 0.0 $4.0k 400.00 10.00
Axcella Health Inc equity 0.0 $4.0k 2.0k 2.00
United Sts Oil Units (USO) 0.0 $4.0k 53.00 75.47
Redball Acquisition Corp Unit 99/99/9999 0.0 $4.0k 500.00 8.00
Liberty Media Acquisition Unit 01/22/2026 0.0 $4.0k 500.00 8.00
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $4.0k 500.00 8.00
Health Assurn Acquisition Com Cl A 0.0 $4.0k 500.00 8.00
Svf Investment Corp Cl A Shs 0.0 $4.0k 500.00 8.00
Colicity Com Cl A 0.0 $4.0k 500.00 8.00
Revolution Healthcar Aq Corp Class A Com 0.0 $4.0k 500.00 8.00
Founder Spac Class A Ord Shs 0.0 $4.0k 400.00 10.00
World Gold Tr Spdr Gld Minis 0.0 $4.0k 125.00 32.00
FactSet Research Systems (FDS) 0.0 $4.0k 13.00 307.69
Pool Corporation (POOL) 0.0 $4.0k 12.00 333.33
Dollar General (DG) 0.0 $4.0k 19.00 210.53
Franco-Nevada Corporation (FNV) 0.0 $4.0k 35.00 114.29
Kohl's Corporation (KSS) 0.0 $4.0k 118.00 33.90
Vectrus (VVX) 0.0 $4.0k 138.00 28.99
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $4.0k 86.00 46.51
Abercrombie & Fitch Cl A (ANF) 0.0 $4.0k 280.00 14.29
Berkshire Hills Ban (BBT) 0.0 $4.0k 180.00 22.22
Compute Health Acquisitin Com Cl A 0.0 $4.0k 440.00 9.09
Frontdoor (FTDR) 0.0 $4.0k 169.00 23.67
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $4.0k 164.00 24.39
Fastly Cl A (FSLY) 0.0 $4.0k 419.00 9.55
Viking Therapeutics (VKTX) 0.0 $4.0k 1.4k 2.86
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.0k 235.00 12.77
Championx Corp (CHX) 0.0 $3.0k 170.00 17.65
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.0k 180.00 16.67
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $3.0k 190.00 15.79
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $3.0k 35.00 85.71
Zimvie (ZIMV) 0.0 $3.0k 245.00 12.24
Bgc Partners Cl A 0.0 $3.0k 1.0k 3.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.0k 100.00 30.00
BorgWarner (BWA) 0.0 $3.0k 100.00 30.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.0k 80.00 37.50
Ferrari Nv Ord (RACE) 0.0 $3.0k 20.00 150.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.0k 50.00 60.00
Loop Inds (LOOP) 0.0 $3.0k 1.0k 3.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $3.0k 200.00 15.00
Sprott Com New (SII) 0.0 $3.0k 100.00 30.00
Applovin Corp Com Cl A (APP) 0.0 $3.0k 100.00 30.00
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0k 120.00 25.00
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $3.0k 88.00 34.09
Henry Schein (HSIC) 0.0 $3.0k 41.00 73.17
Donaldson Company (DCI) 0.0 $3.0k 67.00 44.78
Woodward Governor Company (WWD) 0.0 $3.0k 43.00 69.77
Rio Tinto Sponsored Adr (RIO) 0.0 $3.0k 65.00 46.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0k 91.00 32.97
Simulations Plus (SLP) 0.0 $3.0k 65.00 46.15
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $3.0k 90.00 33.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $3.0k 127.00 23.62
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $3.0k 233.00 12.88
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $3.0k 350.00 8.57
Pitney Bowes (PBI) 0.0 $3.0k 900.00 3.33
Titan Med Com New (TMDIF) 0.0 $3.0k 6.6k 0.45
Invitae (NVTAQ) 0.0 $2.0k 1.1k 1.82
Harrow Health (HROW) 0.0 $2.0k 340.00 5.88
Uniti Group Inc Com reit 0.0 $2.0k 300.00 6.67
Quantumscape Corp Com Cl A (QS) 0.0 $2.0k 300.00 6.67
Motive Capital Corp Ii Cl A Ord 0.0 $2.0k 300.00 6.67
Legg Mason Bw Global Income (BWG) 0.0 $2.0k 350.00 5.71
Orion Office Reit Inc-w/i (ONL) 0.0 $2.0k 268.00 7.46
Xerox Holdings Corp Com New (XRX) 0.0 $2.0k 179.00 11.17
Harte-hanks (HHS) 0.0 $2.0k 232.00 8.62
Livent Corp 0.0 $2.0k 93.00 21.51
Manulife Finl Corp (MFC) 0.0 $2.0k 141.00 14.18
Williams-Sonoma (WSM) 0.0 $2.0k 20.00 100.00
Teekay Shipping Marshall Isl 0.0 $2.0k 800.00 2.50
Clean Energy Fuels (CLNE) 0.0 $2.0k 500.00 4.00
Greenhill & Co 0.0 $2.0k 250.00 8.00
Amarin Corp Spons Adr New 0.0 $2.0k 2.0k 1.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.0k 50.00 40.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $2.0k 25.00 80.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.0k 32.00 62.50
Avidity Biosciences Ord (RNA) 0.0 $2.0k 200.00 10.00
Desktop Metal Com Cl A 0.0 $2.0k 1.0k 2.00
Inventrust Pptys Corp Com New (IVT) 0.0 $2.0k 100.00 20.00
Eqrx 0.0 $2.0k 500.00 4.00
Ishares Jp Morgan Em Etf (LEMB) 0.0 $2.0k 69.00 28.99
Garrett Motion (GTX) 0.0 $2.0k 345.00 5.80
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $2.0k 89.00 22.47
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $2.0k 49.00 40.82
Interpublic Group of Companies (IPG) 0.0 $2.0k 90.00 22.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.0k 55.00 36.36
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $2.0k 102.00 19.61
F.N.B. Corporation (FNB) 0.0 $2.0k 267.00 7.49
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0k 285.00 7.02
Esperion Therapeutics (ESPR) 0.0 $2.0k 410.00 4.88
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 1.0k 1.94
Fortress Biotech 0.0 $2.0k 2.5k 0.78
Gold Std Ventures 0.0 $1.0k 6.0k 0.17
Solid Biosciences 0.0 $1.0k 2.4k 0.42
Powerfleet (AIOT) 0.0 $1.0k 730.00 1.37
Biotricity 0.0 $1.0k 700.00 1.43
Ocuphire Pharma (IRD) 0.0 $1.0k 600.00 1.67
Quantum Si Com Cl A (QSI) 0.0 $1.0k 600.00 1.67
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 616.00 1.62
Daseke 0.0 $1.0k 220.00 4.55
Amplify Etf Tr Seymour Cannbs 0.0 $1.0k 275.00 3.64
Akero Therapeutics (AKRO) 0.0 $1.0k 150.00 6.67
Stoke Therapeutics (STOK) 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 Msci Energy Idx (FENY) 0.0 $1.0k 96.00 10.42
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.0k 29.00 34.48
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
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
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $1.0k 28.00 35.71
Royal Caribbean Cruises (RCL) 0.0 $1.0k 50.00 20.00
Intelligent Sys Corp (CCRD) 0.0 $1.0k 50.00 20.00
New York Times Cl A (NYT) 0.0 $1.0k 50.00 20.00
Nektar Therapeutics 0.0 $1.0k 500.00 2.00
Alamo (ALG) 0.0 $1.0k 10.00 100.00
F5 Networks (FFIV) 0.0 $1.0k 10.00 100.00
iRobot Corporation (IRBT) 0.0 $1.0k 50.00 20.00
Seneca Foods Corp CL B (SENEB) 0.0 $1.0k 20.00 50.00
Seneca Foods Corp Cl A (SENEA) 0.0 $1.0k 20.00 50.00
KAR Auction Services (KAR) 0.0 $1.0k 100.00 10.00
Alexco Resource Corp 0.0 $1.0k 5.0k 0.20
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.0k 250.00 4.00
Verastem 0.0 $1.0k 1.0k 1.00
Caesarstone Ord Shs (CSTE) 0.0 $1.0k 200.00 5.00
Sorrento Therapeutics Com New (SRNE) 0.0 $1.0k 500.00 2.00
Endo Intl SHS 0.0 $1.0k 4.0k 0.25
Brainstorm Cell Therapeutics Com New 0.0 $1.0k 500.00 2.00
Aquestive Therapeutics (AQST) 0.0 $1.0k 2.0k 0.50
Shockwave Med 0.0 $1.0k 10.00 100.00
Pliant Therapeutics (PLRX) 0.0 $1.0k 200.00 5.00
Adc Therapeutics Sa SHS (ADCT) 0.0 $1.0k 200.00 5.00
Pershing Square Tontine Hldg Com Cl A 0.0 $1.0k 100.00 10.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.0k 100.00 10.00
C3 Ai Cl A (AI) 0.0 $1.0k 80.00 12.50
Opendoor Technologies (OPEN) 0.0 $1.0k 400.00 2.50
Skillz 0.0 $1.0k 1.0k 1.00
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.0k 50.00 20.00
Zepp Health Corporation Sponsored Ads 0.0 $1.0k 1.0k 1.00
Sana Biotechnology (SANA) 0.0 $1.0k 200.00 5.00
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.0k 200.00 5.00
Aurora Innovation Class A Com (AUR) 0.0 $1.0k 800.00 1.25
Rigetti Computing Common Stock (RGTI) 0.0 $1.0k 500.00 2.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $999.999500 17.00 58.82
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $999.999500 17.00 58.82
Eni S P A Sponsored Adr (E) 0.0 $999.999400 43.00 23.26
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 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
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $999.999000 333.00 3.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $999.999000 42.00 23.81
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $999.999000 22.00 45.45
Independence Realty Trust In (IRT) 0.0 $999.999000 65.00 15.38
Brighthouse Finl (BHF) 0.0 $999.999000 26.00 38.46
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $999.999000 37.00 27.03
Optimizerx Corp Com New (OPRX) 0.0 $999.999000 70.00 14.29
Baker Hughes Company Cl A (BKR) 0.0 $999.998600 46.00 21.74
Warby Parker Cl A Com (WRBY) 0.0 $999.998500 95.00 10.53
NCR Corporation (VYX) 0.0 $999.997600 56.00 17.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $999.997600 56.00 17.86
Kearny Finl Corp Md (KRNY) 0.0 $999.993600 162.00 6.17
Nuveen NY Municipal Value (NNY) 0.0 $999.991700 197.00 5.08
Ballard Pwr Sys (BLDP) 0.0 $999.990000 300.00 3.33
Akouos 0.0 $999.990000 300.00 3.33
Fathom Digital Mfg Corp Cl A Com 0.0 $999.988000 440.00 2.27
Banco Santander Adr (SAN) 0.0 $999.983900 443.00 2.26
Mirion Technologies *w Exp 10/20/202 0.0 $999.971000 1.6k 0.62
Sientra 0.0 $999.960000 1.2k 0.83
Nrg Energy Com New (NRG) 0.0 $0 17.00 0.00
Pulte (PHM) 0.0 $0 0 0.00
Cameco Corporation (CCJ) 0.0 $0 0 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
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
Urban Outfitters (URBN) 0.0 $0 50.00 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
OraSure Technologies (OSUR) 0.0 $0 300.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $0 20.00 0.00
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $0 42.00 0.00
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $0 9.00 0.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $0 10.00 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
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $0 20.00 0.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $0 22.00 0.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $0 13.00 0.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $0 7.00 0.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $0 16.00 0.00
Insmed Com Par $.01 (INSM) 0.0 $0 25.00 0.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $0 8.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 29.00 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 1.00 0.00
Heron Therapeutics (HRTX) 0.0 $0 300.00 0.00
2u 0.0 $0 48.00 0.00
Lands' End (LE) 0.0 $0 4.00 0.00
Applied Genetic Technol Corp C 0.0 $0 1.0k 0.00
Navient Corporation equity (NAVI) 0.0 $0 28.00 0.00
Theravance Biopharma (TBPH) 0.0 $0 0 0.00
Gopro Cl A (GPRO) 0.0 $0 11.00 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
Westrock (WRK) 0.0 $0 3.00 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
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $0 5.00 0.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $0 51.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 14.00 0.00
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $0 5.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 190.00 0.00
Genius Brands Intl 0.0 $0 1.3k 0.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $0 4.00 0.00
Altice Usa Cl A (ATUS) 0.0 $0 100.00 0.00
Cel-sci Corp Com Par New 0.0 $0 8.00 0.00
Amyris Com New 0.0 $0 100.00 0.00
Kala Pharmaceuticals 0.0 $0 1.9k 0.00
Homology Medicines 0.0 $0 50.00 0.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $0 14.00 0.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $0 16.00 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 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
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 $0 117.00 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
Cabaletta Bio (CABA) 0.0 $0 500.00 0.00
Black Diamond Therapeutics (BDTX) 0.0 $0 200.00 0.00
Arconic 0.0 $0 33.00 0.00
Muscle Maker 0.0 $0 2.0k 0.00
Aurora Cannabis 0.0 $0 16.00 0.00
Shyft Group (SHYF) 0.0 $0 50.00 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
Goodrx Hldgs Com Cl A (GDRX) 0.0 $0 100.00 0.00
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $0 1.8k 0.00
Velodyne Lidar 0.0 $0 600.00 0.00
Root Com Cl A 0.0 $0 750.00 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
Nuvve Holding Corp 0.0 $0 200.00 0.00
Purecycle Technologies (PCT) 0.0 $0 100.00 0.00
Vyne Therapeutics 0.0 $0 2.6k 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
Collplant Biotechnologies Lt Shs New (CLGN) 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
Matterport Com Cl A 0.0 $0 150.00 0.00
Shapeways Holdings Common Stock 0.0 $0 300.00 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
Cenntro Electric Group Limit Ord Shs 0.0 $0 1.00 0.00
Fluence Energy Com Cl A (FLNC) 0.0 $0 70.00 0.00
Loyalty Ventures Common Stock 0.0 $0 11.00 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
Innovid Corp *w Exp 11/30/202 0.0 $0 1.3k 0.00
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $0 100.00 0.00
Proshares Tr Pshs Uldow30 New (DXD) 0.0 $0 4.00 0.00
Quanergy Systems 0.0 $0 500.00 0.00
Cyren Shs New (CYRNQ) 0.0 $0 5.00 0.00
Draftkings Com Cl A (DKNG) 0.0 $0 31.00 0.00