First Manhattan

First Manhattan as of Sept. 30, 2022

Portfolio Holdings for First Manhattan

First Manhattan holds 1640 positions in its portfolio as reported in the September 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) 32.2 $7.6B 19k 406296.33
Apple (AAPL) 5.5 $1.3B 9.4M 137.87
Microsoft Corporation (MSFT) 5.0 $1.2B 5.0M 232.31
UnitedHealth (UNH) 3.3 $775M 1.5M 502.55
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.8 $654M 16M 40.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $569M 2.1M 267.02
AutoZone (AZO) 2.3 $554M 259k 2141.93
Danaher Corporation (DHR) 2.3 $540M 2.1M 258.14
Alphabet Cap Stk Cl C (GOOG) 2.2 $529M 5.5M 96.05
Nestle S A Ads (1 Ord Shrs) (NSRGY) 1.6 $386M 3.6M 107.61
Amazon (AMZN) 1.6 $376M 3.3M 113.00
Thermo Fisher Scientific (TMO) 1.4 $323M 639k 504.73
Kkr & Co (KKR) 1.2 $294M 7.0M 42.33
Oracle Corporation (ORCL) 1.2 $273M 4.5M 61.07
Texas Pacific Land Corp (TPL) 1.1 $265M 149k 1777.23
Johnson & Johnson (JNJ) 1.0 $244M 1.5M 163.36
Honeywell International (HON) 1.0 $243M 1.5M 166.20
Keysight Technologies (KEYS) 0.9 $212M 1.4M 155.20
Accenture Plc Ireland Shs Class A (ACN) 0.8 $199M 775k 257.30
S&p Global (SPGI) 0.8 $187M 615k 303.87
Abbvie (ABBV) 0.8 $180M 1.3M 134.21
Nextera Energy (NEE) 0.8 $178M 2.3M 78.41
Iac Com New (IAC) 0.8 $178M 3.2M 54.84
O'reilly Automotive (ORLY) 0.7 $172M 249k 691.57
Entegris (ENTG) 0.7 $167M 2.0M 81.56
American Tower Reit (AMT) 0.7 $162M 752k 214.70
Alphabet Cap Stk Cl A (GOOGL) 0.7 $161M 1.7M 94.54
McDonald's Corporation (MCD) 0.7 $158M 693k 227.30
Intercontinental Exchange (ICE) 0.7 $155M 1.7M 90.35
Philip Morris International (PM) 0.7 $155M 1.9M 83.01
Nike CL B (NKE) 0.6 $141M 1.7M 82.60
Visa Com Cl A (V) 0.6 $140M 789k 177.49
Lowe's Companies (LOW) 0.6 $140M 745k 187.81
Comcast Corp Cl A (CMCSA) 0.6 $139M 4.8M 29.24
Linde SHS 0.5 $127M 482k 262.16
Mondelez Intl Cl A (MDLZ) 0.5 $124M 2.3M 54.83
Marriott Intl Cl A (MAR) 0.5 $115M 820k 140.14
Meta Platforms Cl A (META) 0.5 $108M 796k 135.68
Raytheon Technologies Corp (RTX) 0.4 $95M 1.2M 81.86
Coca-Cola Company (KO) 0.4 $93M 1.7M 56.02
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $92M 2.6M 35.90
Copart (CPRT) 0.4 $91M 859k 106.40
American Express Company (AXP) 0.4 $83M 613k 134.91
Ally Financial (ALLY) 0.3 $77M 2.8M 27.83
Pinduoduo Sponsored Ads (PDD) 0.3 $71M 1.1M 62.58
Csw Industrials (CSWI) 0.3 $67M 557k 119.80
Fortive (FTV) 0.3 $67M 1.1M 58.30
Northern Lts Fd Tr Iv Fmc Excelsior Fo (FMCX) 0.3 $63M 3.0M 21.06
Enbridge (ENB) 0.2 $56M 1.5M 37.10
Match Group (MTCH) 0.2 $54M 1.2M 46.96
Service Corporation International (SCI) 0.2 $52M 907k 57.74
Walt Disney Company (DIS) 0.2 $51M 543k 94.33
Reckitt Benckiser Gr SHS (RBGPF) 0.2 $51M 778k 65.39
Us Bancorp Del Com New (USB) 0.2 $50M 1.2M 40.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $50M 152k 328.30
Domino's Pizza (DPZ) 0.2 $50M 160k 310.20
Pfizer (PFE) 0.2 $49M 1.1M 43.76
Capital One Financial (COF) 0.2 $49M 533k 92.17
Canadian Natural Resources (CNQ) 0.2 $45M 971k 46.57
Eli Lilly & Co. (LLY) 0.2 $39M 121k 323.35
United Therapeutics Corporation (UTHR) 0.2 $38M 183k 209.38
AmerisourceBergen (COR) 0.2 $38M 281k 135.33
Immunocore Hldgs Ads (IMCR) 0.2 $37M 796k 46.94
Iqvia Holdings (IQV) 0.2 $37M 202k 181.14
Arrowhead Pharmaceuticals (ARWR) 0.2 $37M 1.1M 33.05
Stryker Corporation (SYK) 0.2 $36M 176k 202.54
Moody's Corporation (MCO) 0.1 $35M 145k 243.10
Procter & Gamble Company (PG) 0.1 $35M 281k 124.20
Hologic (HOLX) 0.1 $33M 517k 64.52
Evolus (EOLS) 0.1 $33M 4.0M 8.05
Charles Schwab Corporation (SCHW) 0.1 $32M 444k 71.87
Amgen (AMGN) 0.1 $32M 144k 221.28
Starbucks Corporation (SBUX) 0.1 $32M 412k 77.27
Ingredion Incorporated (INGR) 0.1 $30M 375k 80.52
JPMorgan Chase & Co. (JPM) 0.1 $29M 281k 103.97
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $29M 636k 45.16
United Parcel Service CL B (UPS) 0.1 $28M 171k 161.54
Cme (CME) 0.1 $28M 156k 177.13
Citigroup Com New (C) 0.1 $28M 660k 41.67
Union Pacific Corporation (UNP) 0.1 $27M 137k 194.82
Nutrien (NTR) 0.1 $26M 319k 82.79
American Water Works (AWK) 0.1 $25M 195k 130.16
Liberty Media Corp Del Com C Siriusxm 0.1 $25M 695k 35.86
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $24M 778k 31.30
Snap-on Incorporated (SNA) 0.1 $24M 121k 201.35
Hilton Worldwide Holdings (HLT) 0.1 $24M 197k 120.62
Activision Blizzard 0.1 $24M 317k 74.34
Boston Scientific Corporation (BSX) 0.1 $23M 603k 38.73
Wells Fargo & Company (WFC) 0.1 $23M 571k 40.22
BioCryst Pharmaceuticals (BCRX) 0.1 $23M 1.8M 12.60
Pepsi (PEP) 0.1 $23M 139k 163.25
Teleflex Incorporated (TFX) 0.1 $23M 112k 201.46
Gra (GGG) 0.1 $22M 406k 54.79
Diageo Spon Adr New (DEO) 0.1 $22M 136k 160.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $21M 218k 94.88
Merck & Co (MRK) 0.1 $21M 239k 86.12
Exxon Mobil Corporation (XOM) 0.1 $20M 230k 87.31
Trimas Corp Com New (TRS) 0.1 $20M 787k 25.07
International Business Machines (IBM) 0.1 $20M 166k 118.81
Abbott Laboratories (ABT) 0.1 $20M 201k 96.76
Regenxbio Inc equity us cm (RGNX) 0.1 $19M 706k 26.43
Iaa 0.1 $18M 556k 31.85
Bilibili Spons Ads Rep Z (BILI) 0.1 $18M 1.2M 15.32
Automatic Data Processing (ADP) 0.1 $18M 77k 226.18
Middlesex Water Company (MSEX) 0.1 $17M 223k 77.20
Commercial Metals Company (CMC) 0.1 $17M 484k 35.48
Ameren Corporation (AEE) 0.1 $17M 211k 80.55
Vimeo Common Stock (VMEO) 0.1 $16M 4.1M 4.00
Mirion Technologies Com Cl A (MIR) 0.1 $16M 2.1M 7.47
CVS Caremark Corporation (CVS) 0.1 $16M 162k 95.37
Novartis Sponsored Adr (NVS) 0.1 $15M 201k 76.01
Te Connectivity SHS (TEL) 0.1 $15M 138k 110.36
Nice Sponsored Adr (NICE) 0.1 $15M 86k 172.71
Cbiz (CBZ) 0.1 $15M 348k 42.78
ConocoPhillips (COP) 0.1 $15M 144k 102.34
RPM International (RPM) 0.1 $15M 176k 83.31
Martin Marietta Materials (MLM) 0.1 $15M 45k 322.08
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $14M 12k 1203.94
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $14M 209k 67.23
Boeing Company (BA) 0.1 $14M 112k 121.08
Agilent Technologies Inc C ommon (A) 0.1 $13M 111k 121.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $13M 37k 357.17
Enanta Pharmaceuticals (ENTA) 0.1 $13M 244k 51.87
Axis Cap Hldgs SHS (AXS) 0.1 $12M 251k 49.15
IDEXX Laboratories (IDXX) 0.1 $12M 37k 325.79
Jefferies Finl Group (JEF) 0.1 $12M 406k 29.50
Booking Holdings (BKNG) 0.0 $12M 7.2k 1643.13
Gilead Sciences (GILD) 0.0 $12M 191k 60.48
Howard Hughes 0.0 $12M 207k 55.39
Evergy (EVRG) 0.0 $11M 191k 59.40
Lennar Corp Cl A (LEN) 0.0 $11M 152k 74.55
Veritex Hldgs (VBTX) 0.0 $11M 419k 26.59
Paypal Holdings (PYPL) 0.0 $11M 129k 86.07
SJW (SJW) 0.0 $11M 192k 57.60
CarMax (KMX) 0.0 $11M 167k 66.02
Wyndham Hotels And Resorts (WH) 0.0 $11M 178k 61.35
Altria (MO) 0.0 $11M 268k 40.38
Sempra Energy (SRE) 0.0 $11M 71k 149.94
3M Company (MMM) 0.0 $11M 95k 110.49
Minerals Technologies (MTX) 0.0 $11M 216k 48.71
Navigator Hldgs SHS (NVGS) 0.0 $11M 914k 11.45
Colgate-Palmolive Company (CL) 0.0 $10M 154k 67.46
Home Depot (HD) 0.0 $10M 38k 275.97
PNC Financial Services (PNC) 0.0 $10M 68k 149.41
Travelers Companies (TRV) 0.0 $10M 65k 153.20
Chubb (CB) 0.0 $9.8M 54k 181.88
Amalgamated Financial Corp (AMAL) 0.0 $9.8M 435k 22.55
Essential Utils (WTRG) 0.0 $9.7M 235k 41.38
Kimberly-Clark Corporation (KMB) 0.0 $9.6M 86k 112.53
CSX Corporation (CSX) 0.0 $9.5M 356k 26.64
Transalta Corp (TAC) 0.0 $9.4M 1.1M 8.83
Yum! Brands (YUM) 0.0 $9.4M 93k 100.49
Aon Shs Cl A (AON) 0.0 $9.3M 35k 267.87
Crown Castle Intl (CCI) 0.0 $9.2M 64k 144.54
Caleres (CAL) 0.0 $9.1M 376k 24.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.0M 779k 11.50
Loews Corporation (L) 0.0 $8.9M 179k 49.84
Charter Communications Inc N Cl A (CHTR) 0.0 $8.2M 27k 303.33
Orion Engineered Carbons (OEC) 0.0 $8.2M 617k 13.35
Verizon Communications (VZ) 0.0 $8.2M 217k 37.97
Gates Indl Corp Ord Shs (GTES) 0.0 $8.2M 841k 9.76
MDU Resources (MDU) 0.0 $8.2M 299k 27.35
Costco Wholesale Corporation (COST) 0.0 $8.2M 17k 472.26
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.9M 112k 71.27
Consolidated Water Ord (CWCO) 0.0 $7.7M 504k 15.38
Pliant Therapeutics (PLRX) 0.0 $7.7M 370k 20.89
Enterprise Products Partners (EPD) 0.0 $7.6M 319k 23.78
Nasdaq Omx (NDAQ) 0.0 $7.6M 134k 56.68
Motorola Solutions Com New (MSI) 0.0 $7.6M 34k 223.96
Devon Energy Corporation (DVN) 0.0 $7.5M 124k 60.13
Douglas Emmett (DEI) 0.0 $7.3M 407k 17.93
Zoetis Cl A (ZTS) 0.0 $7.3M 49k 148.28
Northwestern Corp Com New (NWE) 0.0 $7.2M 146k 49.28
Capital Southwest Corporation (CSWC) 0.0 $7.2M 424k 16.94
Artesian Res Corp Cl A (ARTNA) 0.0 $7.2M 149k 48.11
Wal-Mart Stores (WMT) 0.0 $7.2M 55k 129.70
Northern Trust Corporation (NTRS) 0.0 $7.1M 83k 85.55
Chevron Corporation (CVX) 0.0 $7.0M 49k 143.67
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $7.0M 461k 15.24
Green Brick Partners (GRBK) 0.0 $7.0M 328k 21.38
Ida (IDA) 0.0 $6.9M 70k 99.00
Newmont Mining Corporation (NEM) 0.0 $6.8M 161k 42.03
Arthur J. Gallagher & Co. (AJG) 0.0 $6.7M 39k 171.21
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $6.7M 164k 40.70
Ameriprise Financial (AMP) 0.0 $6.7M 27k 251.95
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $6.7M 303k 21.92
General Mills (GIS) 0.0 $6.6M 87k 76.61
Msa Safety Inc equity (MSA) 0.0 $6.6M 61k 109.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $6.6M 43k 154.66
Mainstreet Bancshares (MNSB) 0.0 $6.5M 286k 22.81
Globe Life (GL) 0.0 $6.4M 64k 99.70
Schlumberger Com Stk (SLB) 0.0 $6.3M 176k 35.90
NiSource (NI) 0.0 $6.3M 250k 25.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $6.2M 172k 36.36
Becton, Dickinson and (BDX) 0.0 $6.2M 28k 222.81
Otis Worldwide Corp (OTIS) 0.0 $6.1M 95k 63.79
Helix Energy Solutions (HLX) 0.0 $6.0M 1.6M 3.86
Denbury 0.0 $6.0M 70k 86.25
Atlas Air Worldwide Hldgs In Com New 0.0 $5.9M 62k 95.56
Fidelity National Information Services (FIS) 0.0 $5.9M 78k 75.57
Ishares Tr Core S&p500 Etf (IVV) 0.0 $5.8M 16k 358.68
Texas Instruments Incorporated (TXN) 0.0 $5.7M 37k 154.77
Liberty Media Corp Del Com A Siriusxm 0.0 $5.6M 171k 32.88
Meridian Bank (MRBK) 0.0 $5.6M 191k 29.17
Urstadt Biddle Pptys Cl A 0.0 $5.6M 358k 15.51
EOG Resources (EOG) 0.0 $5.5M 50k 111.73
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $5.5M 81k 67.64
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $5.4M 167k 32.68
Cisco Systems (CSCO) 0.0 $5.4M 135k 39.99
Baxter International (BAX) 0.0 $5.4M 104k 51.89
1st Colonial Bancorp Common (FCOB) 0.0 $5.4M 452k 11.84
Godaddy Cl A (GDDY) 0.0 $5.2M 73k 70.88
Chesapeake Utilities Corporation (CPK) 0.0 $5.1M 45k 115.38
Permian Resources Corp Class A Com (PR) 0.0 $5.1M 754k 6.80
Rezolute Com New (RZLT) 0.0 $5.0M 1.8M 2.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.9M 176k 28.06
Coty Com Cl A (COTY) 0.0 $4.9M 779k 6.32
Illinois Tool Works (ITW) 0.0 $4.9M 27k 180.65
Deere & Company (DE) 0.0 $4.8M 15k 333.84
Agrofresh Solutions 0.0 $4.8M 3.2M 1.50
M&T Bank Corporation (MTB) 0.0 $4.7M 27k 176.29
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.7M 28k 170.90
Portland Gen Elec Com New (POR) 0.0 $4.6M 105k 43.46
Xylem (XYL) 0.0 $4.5M 52k 87.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.5M 31k 143.38
Bank of America Corporation (BAC) 0.0 $4.5M 149k 30.20
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.4M 188k 23.16
Onto Innovation (ONTO) 0.0 $4.2M 66k 64.04
Analog Devices (ADI) 0.0 $4.2M 30k 139.35
Metropcs Communications (TMUS) 0.0 $4.2M 31k 134.15
Safeguard Scientifics Com New 0.0 $4.1M 1.1M 3.73
Vanguard Index Fds Value Etf (VTV) 0.0 $4.1M 33k 123.47
Black Hills Corporation (BKH) 0.0 $4.0M 58k 67.72
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.0M 33k 119.44
Otter Tail Corporation (OTTR) 0.0 $3.9M 64k 61.52
Pan American Silver Corp Can (PAAS) 0.0 $3.9M 247k 15.88
Ciena Corp Com New (CIEN) 0.0 $3.9M 96k 40.42
Quipt Home Medical Corporation (QIPT) 0.0 $3.9M 926k 4.17
Constellation Brands Cl A (STZ) 0.0 $3.8M 17k 229.62
Digital Realty Trust (DLR) 0.0 $3.8M 39k 99.16
Kellogg Company (K) 0.0 $3.8M 55k 69.65
Assurant (AIZ) 0.0 $3.8M 26k 145.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.8M 82k 45.76
Esquire Financial Holdings (ESQ) 0.0 $3.7M 99k 37.55
Hca Holdings (HCA) 0.0 $3.7M 20k 183.78
Avis Budget (CAR) 0.0 $3.7M 25k 148.42
Boston Properties (BXP) 0.0 $3.7M 49k 74.96
Regis Corporation 0.0 $3.6M 3.6M 1.01
CF Bankshares (CFBK) 0.0 $3.6M 174k 20.61
Dundee Corp Class A (DDEJF) 0.0 $3.6M 4.1M 0.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.6M 67k 53.18
Dominion Resources (D) 0.0 $3.5M 51k 69.09
American Intl Group Com New (AIG) 0.0 $3.5M 74k 47.48
Range Resources (RRC) 0.0 $3.5M 138k 25.25
Mastercard Incorporated Cl A (MA) 0.0 $3.5M 12k 284.30
Spark Networks Se Sponsored Ads (LOVLQ) 0.0 $3.4M 1.8M 1.91
Huntington Bancshares Incorporated (HBAN) 0.0 $3.4M 261k 13.18
Oge Energy Corp (OGE) 0.0 $3.4M 93k 36.45
Rpt Realty Sh Ben Int 0.0 $3.3M 443k 7.56
Groupe Danone SHS (GPDNF) 0.0 $3.3M 73k 45.75
Citizens Financial (CFG) 0.0 $3.3M 97k 34.36
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $3.3M 45k 72.30
Invesco Powershares Qqq Tr 0.0 $3.2M 12k 267.23
Morgan Stanley Com New (MS) 0.0 $3.2M 41k 79.00
eBay (EBAY) 0.0 $3.2M 86k 36.80
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $3.2M 19k 163.36
Ball Corporation (BALL) 0.0 $3.1M 65k 48.31
Tesla Motors (TSLA) 0.0 $3.1M 12k 265.20
Lennar Corp CL B (LEN.B) 0.0 $3.0M 51k 59.51
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $3.0M 21k 142.75
Crinetics Pharmaceuticals In (CRNX) 0.0 $3.0M 152k 19.64
Prime Meridian Holding Company (PMHG) 0.0 $3.0M 115k 25.65
Lockheed Martin Corporation (LMT) 0.0 $2.9M 7.6k 386.26
Unitil Corporation (UTL) 0.0 $2.9M 63k 46.45
Corteva (CTVA) 0.0 $2.9M 51k 57.14
BRT Realty Trust (BRT) 0.0 $2.9M 144k 20.31
Nortonlifelock (GEN) 0.0 $2.9M 144k 20.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.9M 79k 36.48
Eaton Corp SHS (ETN) 0.0 $2.9M 22k 133.35
Marine Bancorp Fla I Common (MBOF) 0.0 $2.8M 99k 28.25
Nvent Electric SHS (NVT) 0.0 $2.8M 87k 31.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.7M 15k 179.51
Mid-America Apartment (MAA) 0.0 $2.7M 18k 155.07
Manpower (MAN) 0.0 $2.7M 42k 64.68
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.7M 46k 58.51
Primis Financial Corp (FRST) 0.0 $2.7M 222k 12.13
Chemung Financial Corp (CHMG) 0.0 $2.7M 64k 41.86
Allstate Corporation (ALL) 0.0 $2.6M 21k 124.48
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.6M 30k 87.17
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.6M 63k 40.87
At&t (T) 0.0 $2.5M 165k 15.34
NN (NNBR) 0.0 $2.5M 1.5M 1.71
Element Solutions (ESI) 0.0 $2.5M 152k 16.26
Ideaya Biosciences (IDYA) 0.0 $2.5M 165k 14.92
Brookline Ban (BRKL) 0.0 $2.4M 209k 11.65
PNM Resources (TXNM) 0.0 $2.4M 53k 45.72
Bayfirst Financial Corp (BAFN) 0.0 $2.4M 146k 16.55
Beiersdorf Ordinary (BDRFF) 0.0 $2.4M 24k 98.88
Air Products & Chemicals (APD) 0.0 $2.3M 10k 232.67
Graphic Packaging Holding Company (GPK) 0.0 $2.3M 118k 19.74
Kennedy-Wilson Holdings (KW) 0.0 $2.3M 149k 15.45
Bristol Myers Squibb (BMY) 0.0 $2.3M 32k 71.07
Blackstone Group Inc Com Cl A (BX) 0.0 $2.3M 27k 83.69
SYSCO Corporation (SYY) 0.0 $2.3M 32k 70.69
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.2M 25k 91.58
Ishares Gold Tr Ishares New (IAU) 0.0 $2.2M 71k 31.52
Seacor Marine Hldgs (SMHI) 0.0 $2.2M 397k 5.62
Intel Corporation (INTC) 0.0 $2.2M 85k 25.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.2M 27k 79.51
Cullen/Frost Bankers (CFR) 0.0 $2.2M 16k 132.18
Bay (BCML) 0.0 $2.2M 123k 17.58
Dupont De Nemours (DD) 0.0 $2.1M 43k 50.38
Zimmer Holdings (ZBH) 0.0 $2.1M 20k 104.51
Walgreen Boots Alliance (WBA) 0.0 $2.1M 66k 31.39
Nathan's Famous (NATH) 0.0 $2.1M 32k 63.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.0M 16k 128.52
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 53k 38.52
Mountain Comm Bancor SHS (MCBI) 0.0 $2.0M 71k 28.12
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $2.0M 57k 35.05
General Motors Company (GM) 0.0 $2.0M 62k 32.09
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.0M 33k 59.67
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.9M 190k 10.27
Newell Rubbermaid (NWL) 0.0 $1.9M 139k 13.88
Lamar Advertising Cl A (LAMR) 0.0 $1.9M 23k 82.48
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.9M 61k 31.41
Kkr & Co 6% Mconv Pfd C 0.0 $1.9M 35k 54.42
MGM Resorts International. (MGM) 0.0 $1.9M 64k 29.71
Hershey Company (HSY) 0.0 $1.9M 8.5k 220.42
Grand Riv Comm Common (GNRV) 0.0 $1.8M 320k 5.75
NVIDIA Corporation (NVDA) 0.0 $1.8M 15k 121.36
NVR (NVR) 0.0 $1.8M 458.00 3995.63
Enstar Group SHS (ESGR) 0.0 $1.8M 11k 169.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.8M 13k 135.93
Amdocs SHS (DOX) 0.0 $1.8M 22k 79.41
Urban Edge Pptys (UE) 0.0 $1.8M 132k 13.33
Amphenol Corp Cl A (APH) 0.0 $1.7M 26k 66.94
Willis Towers Watson SHS (WTW) 0.0 $1.7M 8.7k 200.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.7M 23k 74.28
Carrols Restaurant 0.0 $1.7M 1.0M 1.63
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 26k 64.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.7M 29k 57.84
Tricon Residential Com Npv 0.0 $1.7M 192k 8.65
CMS Energy Corporation (CMS) 0.0 $1.7M 28k 58.21
Cigna Corp (CI) 0.0 $1.6M 5.9k 277.45
Public Storage (PSA) 0.0 $1.6M 5.6k 292.75
Dow (DOW) 0.0 $1.6M 37k 43.91
Roper Industries (ROP) 0.0 $1.6M 4.4k 359.56
Plexus (PLXS) 0.0 $1.6M 18k 87.54
Realty Income (O) 0.0 $1.6M 27k 58.18
Park National Corporation (PRK) 0.0 $1.6M 13k 124.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.6M 24k 66.10
Applied Materials (AMAT) 0.0 $1.6M 19k 81.91
Norfolk Southern (NSC) 0.0 $1.5M 7.3k 209.56
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 5.5k 275.16
Snowflake Cl A (SNOW) 0.0 $1.5M 8.9k 169.94
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 4.4k 337.31
FedEx Corporation (FDX) 0.0 $1.5M 10k 148.41
Safety Insurance (SAFT) 0.0 $1.5M 18k 81.55
Sealed Air (SEE) 0.0 $1.5M 33k 44.49
Stanley Black & Decker (SWK) 0.0 $1.5M 20k 75.18
Invacare Corporation 0.0 $1.4M 1.9M 0.78
Paramount Global Class B Com (PARA) 0.0 $1.4M 76k 19.03
Vulcan Materials Company (VMC) 0.0 $1.4M 9.1k 157.66
Angi Com Cl A New (ANGI) 0.0 $1.4M 485k 2.95
General Electric Com New (GE) 0.0 $1.4M 23k 61.90
Pacific Premier Ban (PPBI) 0.0 $1.4M 46k 30.96
Eastman Chemical Company (EMN) 0.0 $1.4M 20k 71.02
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.4M 4.5k 307.32
Superior Uniform (SGC) 0.0 $1.4M 157k 8.88
Yum China Holdings (YUMC) 0.0 $1.4M 36k 38.20
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.4M 26k 52.51
Frp Holdings (FRPH) 0.0 $1.4M 25k 54.35
One Liberty Properties (OLP) 0.0 $1.3M 63k 21.01
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 30k 44.51
Northrop Grumman Corporation (NOC) 0.0 $1.3M 2.8k 470.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 6.2k 210.37
Clorox Company (CLX) 0.0 $1.3M 10k 128.32
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.3M 27k 47.48
Apollo Global Mgmt (APO) 0.0 $1.3M 28k 46.47
Marathon Petroleum Corp (MPC) 0.0 $1.3M 13k 99.31
Msci (MSCI) 0.0 $1.3M 3.0k 421.67
Sentinelone Cl A (S) 0.0 $1.3M 49k 25.56
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $1.3M 16k 77.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 5.8k 213.87
Markel Corporation (MKL) 0.0 $1.2M 1.1k 1084.15
Heritage Commerce (HTBK) 0.0 $1.2M 107k 11.33
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.2M 49k 23.90
Fox Corp Cl A Com (FOXA) 0.0 $1.2M 38k 30.66
Armstrong World Industries (AWI) 0.0 $1.2M 15k 79.18
Hurco Companies (HURC) 0.0 $1.2M 52k 22.46
Nestle S A Shs Nom Shares (NSRGF) 0.0 $1.2M 11k 108.79
Bar Harbor Bankshares (BHB) 0.0 $1.2M 44k 26.52
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.7k 688.33
Repligen Corporation (RGEN) 0.0 $1.1M 6.1k 187.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.1M 44k 25.78
Compass Minerals International (CMP) 0.0 $1.1M 30k 38.51
Unilever Spon Adr New (UL) 0.0 $1.1M 26k 43.80
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1M 8.3k 135.15
Franklin Electric (FELE) 0.0 $1.1M 14k 81.69
Kaltura (KLTR) 0.0 $1.1M 505k 2.20
TJX Companies (TJX) 0.0 $1.1M 18k 62.07
Everest Re Group (EG) 0.0 $1.1M 4.2k 262.38
Duke Energy Corp Com New (DUK) 0.0 $1.1M 12k 92.97
Alleghany Corporation 0.0 $1.1M 1.3k 838.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1M 13k 79.95
Tmc The Metals Company (TMC) 0.0 $1.1M 1.0M 1.05
Pioneer Natural Resources 0.0 $1.0M 4.8k 216.41
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.0M 43k 24.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.0M 8.5k 121.10
Glatfelter (GLT) 0.0 $1.0M 325k 3.11
C&F Financial Corporation (CFFI) 0.0 $1.0M 19k 53.47
Carter Bankshares Com New (CARE) 0.0 $998k 62k 16.09
Select Sector Spdr Tr Energy (XLE) 0.0 $982k 14k 72.00
Canadian Pacific Railway 0.0 $980k 15k 66.71
Liberty Global SHS CL C 0.0 $980k 59k 16.49
Robert Half International (RHI) 0.0 $975k 13k 76.49
Netflix (NFLX) 0.0 $966k 4.1k 235.44
Chart Industries (GTLS) 0.0 $963k 5.2k 184.31
Advance Auto Parts (AAP) 0.0 $951k 6.1k 156.29
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $944k 15k 61.90
SVB Financial (SIVBQ) 0.0 $940k 2.8k 335.71
York Water Company (YORW) 0.0 $932k 24k 38.41
Univest Corp. of PA (UVSP) 0.0 $930k 40k 23.47
Valley National Ban (VLY) 0.0 $920k 85k 10.80
Occidental Petroleum Corporation (OXY) 0.0 $908k 15k 61.38
Qualcomm (QCOM) 0.0 $899k 8.0k 112.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $899k 4.8k 187.96
Acme United Corporation (ACU) 0.0 $890k 39k 23.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $886k 20k 44.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $873k 39k 22.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $872k 14k 62.55
Parke Ban (PKBK) 0.0 $862k 41k 20.95
Carrier Global Corporation (CARR) 0.0 $859k 24k 35.54
Emerson Electric (EMR) 0.0 $849k 12k 73.17
Store Capital Corp reit 0.0 $846k 27k 31.31
Gateway Bank Common Rstd 0.0 $845k 2.4M 0.35
Hess (HES) 0.0 $837k 7.7k 108.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $836k 13k 66.59
Pds Biotechnology Ord (PDSB) 0.0 $806k 272k 2.97
Goldman Sachs (GS) 0.0 $800k 2.7k 292.83
Northrim Ban (NRIM) 0.0 $785k 19k 41.54
Ecolab (ECL) 0.0 $771k 5.3k 144.27
Ishares Tr Select Divid Etf (DVY) 0.0 $766k 7.2k 107.13
IDEX Corporation (IEX) 0.0 $762k 3.8k 199.69
Lululemon Athletica (LULU) 0.0 $743k 2.7k 279.32
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $743k 13k 56.10
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $739k 38k 19.44
Southwest Gas Corporation (SWX) 0.0 $731k 11k 69.72
Rumble Com Cl A (RUM) 0.0 $730k 60k 12.24
So Young International Sponsored Ads (SY) 0.0 $725k 1.0M 0.72
Smucker J M Com New (SJM) 0.0 $720k 5.2k 137.38
Telephone & Data Sys Com New (TDS) 0.0 $714k 51k 13.90
Oaktree Specialty Lending Corp 0.0 $711k 119k 6.00
Central Securities (CET) 0.0 $707k 21k 33.73
Arrow Electronics (ARW) 0.0 $703k 7.6k 92.16
Wp Carey (WPC) 0.0 $698k 10k 69.80
Bank Ozk (OZK) 0.0 $692k 18k 39.54
Sonoco Products Company (SON) 0.0 $692k 12k 56.72
Ark Restaurants (ARKR) 0.0 $688k 37k 18.57
Sprott Physical Gold Tr Unit (PHYS) 0.0 $681k 53k 12.80
Cable One (CABO) 0.0 $679k 797.00 851.94
Tootsie Roll Industries (TR) 0.0 $671k 20k 33.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $671k 8.5k 78.84
Rbc Cad (RY) 0.0 $655k 7.3k 89.97
Jacobs Engineering Group (J) 0.0 $654k 6.0k 108.35
Special Opportunities Fund (SPE) 0.0 $642k 58k 11.08
Diageo Ordinary (DGEAF) 0.0 $641k 15k 42.73
Marsh & McLennan Companies (MMC) 0.0 $635k 4.3k 149.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $633k 3.7k 170.34
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $633k 97k 6.50
Shell Spon Ads (SHEL) 0.0 $619k 13k 49.71
Phillips 66 (PSX) 0.0 $613k 7.6k 80.62
Verisk Analytics (VRSK) 0.0 $613k 3.6k 170.28
Halyard Health (AVNS) 0.0 $610k 28k 21.76
Community West Bancshares 0.0 $606k 44k 13.93
Lumentum Hldgs (LITE) 0.0 $603k 8.8k 68.56
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $601k 11k 54.15
Sb Financial (SBFG) 0.0 $600k 36k 16.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $600k 17k 34.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $596k 4.7k 127.19
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $596k 19k 31.62
Rayonier (RYN) 0.0 $595k 20k 29.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $594k 54k 11.02
HSBC HLDGS Spon Adr New (HSBC) 0.0 $593k 23k 26.05
Danimer Scientific Com Cl A (DNMR) 0.0 $590k 200k 2.95
Barrick Gold Corp (GOLD) 0.0 $582k 38k 15.49
Ametek (AME) 0.0 $581k 5.1k 113.26
Caterpillar (CAT) 0.0 $577k 3.5k 163.97
Eagle Ban (EBMT) 0.0 $574k 30k 18.98
Spdr Ser Tr S&p Biotech (XBI) 0.0 $571k 7.2k 79.31
Comerica Incorporated (CMA) 0.0 $570k 8.0k 71.03
Target Corporation (TGT) 0.0 $560k 3.8k 148.38
Omega Healthcare Investors (OHI) 0.0 $552k 19k 29.48
M.D.C. Holdings 0.0 $550k 20k 27.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $549k 20k 28.11
Datadog Cl A Com (DDOG) 0.0 $549k 6.2k 88.62
Servicenow (NOW) 0.0 $548k 1.5k 377.41
Corning Incorporated (GLW) 0.0 $547k 19k 29.00
Citizens Community Ban (CZWI) 0.0 $537k 44k 12.16
Prologis (PLD) 0.0 $534k 5.3k 101.46
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $530k 18k 29.44
Webster Financial Corporation (WBS) 0.0 $528k 12k 45.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $523k 6.9k 75.67
Sandy Spring Ban (SASR) 0.0 $522k 15k 35.22
Abb Sponsored Adr (ABBNY) 0.0 $518k 20k 25.64
General Dynamics Corporation (GD) 0.0 $516k 2.4k 212.00
Waters Corporation (WAT) 0.0 $512k 1.9k 269.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $512k 4.9k 103.88
Vanguard Index Fds Large Cap Etf (VV) 0.0 $507k 3.1k 163.50
Blue Foundry Bancorp (BLFY) 0.0 $501k 45k 11.13
Home BancShares (HOMB) 0.0 $495k 22k 22.50
Sba Communications Corp Cl A (SBAC) 0.0 $490k 1.7k 284.55
Brink's Company (BCO) 0.0 $487k 10k 48.37
Amerant Bancorp Cl A (AMTB) 0.0 $484k 20k 24.82
Ishares Tr Core Div Grwth (DGRO) 0.0 $482k 11k 44.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $477k 2.4k 194.77
Landmark Ban (LARK) 0.0 $477k 19k 25.54
BlackRock (BLK) 0.0 $473k 860.00 550.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $472k 14k 33.06
Select Sector Spdr Tr Financial (XLF) 0.0 $470k 16k 30.31
BP Sponsored Adr (BP) 0.0 $466k 16k 28.49
Hasbro (HAS) 0.0 $466k 6.9k 67.29
Sandstorm Gold Com New (SAND) 0.0 $465k 90k 5.17
Ishares Tr Core High Dv Etf (HDV) 0.0 $459k 5.0k 91.13
Atlantic Union B (AUB) 0.0 $455k 15k 30.33
Leggett & Platt (LEG) 0.0 $448k 14k 33.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $448k 1.6k 289.03
Regions Financial Corporation (RF) 0.0 $442k 22k 20.03
Wright Express (WEX) 0.0 $441k 3.5k 126.80
L3harris Technologies (LHX) 0.0 $440k 2.1k 207.74
Steris Shs Usd (STE) 0.0 $440k 2.6k 166.10
Edwards Lifesciences (EW) 0.0 $439k 5.3k 82.63
Eversource Energy (ES) 0.0 $438k 5.6k 77.87
Seagen 0.0 $437k 3.2k 136.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $437k 8.4k 52.02
Kirby Corporation (KEX) 0.0 $434k 10k 43.14
Hilltop Holdings (HTH) 0.0 $434k 18k 24.80
Tenneco Cl A Vtg Com Stk 0.0 $434k 25k 17.36
W.W. Grainger (GWW) 0.0 $430k 880.00 488.64
United Rentals (URI) 0.0 $426k 1.6k 269.79
Bank Of Princeton 0.0 $425k 15k 28.33
Wabtec Corporation (WAB) 0.0 $422k 5.2k 81.19
Public Service Enterprise (PEG) 0.0 $416k 7.4k 56.22
Ares Capital Corporation (ARCC) 0.0 $407k 24k 16.84
GSK Sponsored Adr (GSK) 0.0 $405k 14k 29.40
Mattel (MAT) 0.0 $404k 21k 18.91
Independent Bank (IBTX) 0.0 $404k 8.3k 48.53
Thomson Reuters Corp. Com New 0.0 $402k 3.9k 102.45
Omni (OMC) 0.0 $400k 6.4k 62.98
Williams Companies (WMB) 0.0 $400k 14k 28.57
Franklin Resources (BEN) 0.0 $399k 19k 21.51
Sixth Street Specialty Lending (TSLX) 0.0 $398k 24k 16.34
Ishares Tr Tips Bd Etf (TIP) 0.0 $397k 3.8k 104.64
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $388k 31k 12.61
Sterling Bancorp (SBT) 0.0 $387k 64k 6.01
Carlyle Group (CG) 0.0 $386k 15k 25.82
Diamondback Energy (FANG) 0.0 $385k 3.2k 120.31
Lumen Technologies (LUMN) 0.0 $382k 53k 7.28
Jbg Smith Properties (JBGS) 0.0 $382k 21k 18.53
Veeva Sys Cl A Com (VEEV) 0.0 $379k 2.3k 164.78
Moderna (MRNA) 0.0 $378k 3.2k 117.94
Alcon Ord Shs (ALC) 0.0 $377k 6.5k 58.13
Ofg Ban (OFG) 0.0 $376k 15k 25.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $376k 6.7k 55.89
Chipotle Mexican Grill (CMG) 0.0 $369k 246.00 1500.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $369k 2.2k 171.63
Tanger Factory Outlet Centers (SKT) 0.0 $364k 27k 13.65
Illumina (ILMN) 0.0 $362k 1.9k 190.33
Aptar (ATR) 0.0 $359k 3.8k 94.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $351k 1.6k 218.69
Floor & Decor Hldgs Cl A (FND) 0.0 $351k 5.0k 70.20
Coca-cola Europacific Partne SHS (CCEP) 0.0 $349k 8.2k 42.56
CoStar (CSGP) 0.0 $348k 5.0k 69.60
Magyar Bancorp (MGYR) 0.0 $348k 28k 12.42
First Horizon National Corporation (FHN) 0.0 $346k 15k 22.85
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $346k 1.7k 208.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $346k 4.2k 82.74
Waste Management (WM) 0.0 $342k 2.1k 160.19
Vanguard World Fds Utilities Etf (VPU) 0.0 $341k 2.4k 142.08
Western Union Company (WU) 0.0 $337k 25k 13.50
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $333k 13k 25.59
Generations Bancorp Ny (GBNY) 0.0 $332k 30k 11.04
Ishares Tr Intl Div Grwth (IGRO) 0.0 $331k 6.5k 50.92
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $330k 414.00 797.10
Paychex (PAYX) 0.0 $323k 2.9k 112.15
Blackrock Kelso Capital 0.0 $322k 95k 3.39
Crown Crafts (CRWS) 0.0 $322k 56k 5.77
AFLAC Incorporated (AFL) 0.0 $321k 5.7k 56.08
Select Sector Spdr Tr Technology (XLK) 0.0 $321k 2.7k 118.58
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $319k 32k 10.00
Saul Centers (BFS) 0.0 $315k 8.4k 37.50
Village Bk & Tr Finl Corp Com New (VBFC) 0.0 $315k 6.6k 48.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $313k 13k 24.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $312k 4.7k 66.38
Church & Dwight (CHD) 0.0 $311k 4.4k 71.30
Rollins (ROL) 0.0 $310k 9.0k 34.60
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $310k 34k 9.11
Truist Financial Corp equities (TFC) 0.0 $308k 7.1k 43.42
Beacon Roofing Supply (BECN) 0.0 $308k 5.6k 54.68
Reinsurance Grp Of America I Com New (RGA) 0.0 $308k 2.5k 125.71
Arch Cap Group Ord (ACGL) 0.0 $307k 6.8k 45.44
salesforce (CRM) 0.0 $307k 2.1k 143.46
Rithm Capital Corp Com New (RITM) 0.0 $307k 42k 7.31
Hycroft Mining Holding Corp Com Cl A 0.0 $305k 505k 0.60
Aspen Technology (AZPN) 0.0 $305k 1.3k 238.10
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $305k 2.7k 113.17
Oneok (OKE) 0.0 $304k 5.9k 51.18
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $304k 4.3k 70.31
Lakeland Ban 0.0 $304k 19k 16.00
Camden National Corporation (CAC) 0.0 $300k 7.1k 42.55
Organon & Co Common Stock (OGN) 0.0 $299k 13k 23.36
Liberty Global Shs Cl A 0.0 $296k 19k 15.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $291k 4.2k 68.50
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $290k 9.0k 32.13
Equifax (EFX) 0.0 $290k 1.7k 171.29
AvalonBay Communities (AVB) 0.0 $290k 1.6k 183.78
International Flavors & Fragrances (IFF) 0.0 $288k 3.2k 90.71
Ashland (ASH) 0.0 $288k 3.0k 94.92
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $287k 11k 27.08
Textron (TXT) 0.0 $285k 4.9k 58.14
Concentrix Corp (CNXC) 0.0 $284k 2.6k 111.37
Ishares Tr Morningstar Valu (ILCV) 0.0 $282k 5.0k 56.40
Ishares Core Msci Emkt (IEMG) 0.0 $281k 6.5k 42.93
TransDigm Group Incorporated (TDG) 0.0 $278k 530.00 524.53
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $278k 3.5k 80.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $277k 2.7k 102.59
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $276k 3.7k 75.10
Northeast Bk Lewiston Me (NBN) 0.0 $275k 7.5k 36.67
Marathon Oil Corporation (MRO) 0.0 $275k 12k 22.52
Campbell Soup Company (CPB) 0.0 $274k 5.8k 46.99
Graybug Vision Common 0.0 $274k 292k 0.94
Bridgebio Pharma (BBIO) 0.0 $273k 28k 9.93
Ishares Tr Msci China Etf (MCHI) 0.0 $273k 6.4k 42.56
Ishares Tr Rus 1000 Etf (IWB) 0.0 $270k 1.4k 197.22
Cooper Cos Com New 0.0 $267k 1.0k 263.05
Alexander & Baldwin (ALEX) 0.0 $265k 16k 16.53
Astrazeneca Sponsored Adr (AZN) 0.0 $265k 4.9k 54.64
Mvb Financial (MVBF) 0.0 $264k 9.5k 27.79
Medtronic SHS (MDT) 0.0 $262k 3.3k 80.49
Broadcom (AVGO) 0.0 $261k 588.00 443.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $261k 10k 26.10
West Pharmaceutical Services (WST) 0.0 $260k 1.1k 245.75
Viatris (VTRS) 0.0 $255k 30k 8.52
Op Bancorp Cmn (OPBK) 0.0 $250k 23k 11.11
Air Lease Corp Cl A (AL) 0.0 $248k 8.0k 31.00
Dentsply Sirona (XRAY) 0.0 $247k 8.7k 28.30
Amcor Ord (AMCR) 0.0 $246k 23k 10.72
Lake Shore Ban (LSBK) 0.0 $243k 19k 13.13
SYNNEX Corporation (SNX) 0.0 $243k 3.0k 81.00
Banc Of California (BANC) 0.0 $239k 15k 15.93
McKesson Corporation (MCK) 0.0 $237k 700.00 338.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $237k 2.3k 102.29
Freeport-mcmoran CL B (FCX) 0.0 $235k 8.6k 27.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $234k 816.00 286.76
D.R. Horton (DHI) 0.0 $234k 3.5k 67.26
Trane Technologies SHS (TT) 0.0 $234k 1.6k 144.44
Proshares Tr Short S&p 500 Ne (SH) 0.0 $233k 14k 17.23
Archer Daniels Midland Company (ADM) 0.0 $233k 2.9k 80.23
Mueller Industries (MLI) 0.0 $231k 3.9k 59.23
Lauder Estee Cos Cl A (EL) 0.0 $231k 1.1k 215.08
Blue Owl Capital Com Cl A (OWL) 0.0 $230k 25k 9.20
Credit Acceptance (CACC) 0.0 $229k 525.00 436.19
Nov (NOV) 0.0 $229k 14k 16.14
Consolidated Edison (ED) 0.0 $228k 2.7k 85.68
WD-40 Company (WDFC) 0.0 $228k 1.3k 175.38
Northeast Cmnty Bancorp (NECB) 0.0 $227k 18k 12.40
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $227k 7.1k 32.20
Sweetgreen Com Cl A (SG) 0.0 $226k 12k 18.49
Broadridge Financial Solutions (BR) 0.0 $226k 1.6k 143.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $224k 4.5k 50.18
Cerus Corporation (CERS) 0.0 $223k 62k 3.60
Canadian Natl Ry (CNI) 0.0 $220k 2.0k 107.79
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $219k 10k 21.90
Novo-nordisk A S Adr (NVO) 0.0 $218k 2.2k 99.59
Pentair SHS (PNR) 0.0 $218k 5.4k 40.48
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $215k 2.9k 74.14
Wolverine World Wide (WWW) 0.0 $215k 14k 15.36
Post Holdings Inc Common (POST) 0.0 $213k 2.6k 81.58
Bank Of James Fncl (BOTJ) 0.0 $211k 17k 12.63
Morningstar (MORN) 0.0 $210k 993.00 211.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $209k 4.2k 49.22
Fair Isaac Corporation (FICO) 0.0 $209k 508.00 411.42
AeroVironment (AVAV) 0.0 $208k 2.5k 83.20
Neogen Corporation (NEOG) 0.0 $208k 15k 13.90
Nucor Corporation (NUE) 0.0 $207k 1.9k 106.76
Akoustis Technologies (AKTS) 0.0 $207k 70k 2.97
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $205k 8.9k 23.03
Rh (RH) 0.0 $204k 830.00 245.78
White Mountains Insurance Gp (WTM) 0.0 $203k 156.00 1301.28
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $201k 12k 16.75
First Tr Morningstar Divid L SHS (FDL) 0.0 $200k 12k 16.67
Laboratory Corp Amer Hldgs Com New 0.0 $200k 980.00 204.08
Cullman Bancorp (CULL) 0.0 $199k 19k 10.62
Clearside Biomedical (CLSD) 0.0 $197k 175k 1.13
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $196k 63k 3.11
Kinder Morgan (KMI) 0.0 $196k 12k 16.56
Cummins (CMI) 0.0 $194k 957.00 202.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $194k 1.6k 121.33
Exelon Corporation (EXC) 0.0 $194k 5.2k 37.45
United-Guardian (UG) 0.0 $193k 17k 11.31
Weis Markets (WMK) 0.0 $192k 2.7k 71.11
American Electric Power Company (AEP) 0.0 $191k 2.2k 86.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $191k 462.00 413.42
Fs Ban (FSBW) 0.0 $190k 7.0k 27.14
Bk Nova Cad (BNS) 0.0 $190k 4.0k 47.50
Palo Alto Networks (PANW) 0.0 $187k 1.1k 163.18
Cardinal Health (CAH) 0.0 $186k 2.8k 66.43
Aldeyra Therapeutics (ALDX) 0.0 $185k 35k 5.32
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $185k 12k 14.94
Ansys (ANSS) 0.0 $183k 827.00 221.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $183k 1.3k 142.19
Quanta Services (PWR) 0.0 $182k 1.4k 127.27
Murphy Usa (MUSA) 0.0 $181k 660.00 274.24
Spectrum Brands Holding (SPB) 0.0 $180k 4.6k 39.01
Xcel Energy (XEL) 0.0 $179k 2.8k 63.93
Fiserv (FI) 0.0 $175k 1.9k 93.09
MarketAxess Holdings (MKTX) 0.0 $174k 785.00 221.66
Dover Corporation (DOV) 0.0 $171k 1.5k 116.01
Expedia Group Com New (EXPE) 0.0 $170k 1.8k 93.66
Emerald Holding (EEX) 0.0 $170k 50k 3.37
Taseko Cad (TGB) 0.0 $170k 150k 1.13
Southern Company (SO) 0.0 $169k 2.5k 67.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $169k 1.0k 164.72
National Bk Hldgs Corp Cl A (NBHC) 0.0 $167k 4.5k 36.91
Darden Restaurants (DRI) 0.0 $167k 1.3k 125.66
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $166k 21k 8.03
Cadence Design Systems (CDNS) 0.0 $163k 1.0k 163.00
Anthem (ELV) 0.0 $161k 356.00 452.25
MetLife (MET) 0.0 $160k 2.6k 60.58
Key (KEY) 0.0 $159k 10k 15.95
International Paper Company (IP) 0.0 $158k 5.0k 31.60
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $156k 1.6M 0.10
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $154k 15k 10.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $154k 1.6k 95.53
Tejon Ranch Company (TRC) 0.0 $154k 11k 14.39
Mack-Cali Realty (VRE) 0.0 $153k 14k 11.33
BancFirst Corporation (BANF) 0.0 $152k 1.7k 89.41
Airbnb Com Cl A (ABNB) 0.0 $152k 1.5k 104.83
Mag Silver Corp (MAG) 0.0 $149k 12k 12.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $149k 2.4k 62.11
Wiley John & Sons Cl A (WLY) 0.0 $148k 4.0k 37.47
Bank of Hawaii Corporation (BOH) 0.0 $148k 2.0k 75.82
Royalty Pharma Shs Class A (RPRX) 0.0 $148k 3.7k 40.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $147k 1.3k 110.78
Western Digital (WDC) 0.0 $146k 4.5k 32.44
Universal Stainless & Alloy Products (USAP) 0.0 $145k 20k 7.11
Ishares Tr Us Infrastruc (IFRA) 0.0 $145k 4.5k 32.22
Silvercorp Metals (SVM) 0.0 $143k 61k 2.33
Ford Motor Company (F) 0.0 $143k 13k 11.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $143k 1.5k 96.04
Constellation Energy (CEG) 0.0 $143k 1.7k 82.95
Ishares Tr Core Msci Eafe (IEFA) 0.0 $143k 2.7k 52.50
British Amern Tob Sponsored Adr (BTI) 0.0 $143k 4.1k 35.31
Cohen & Steers REIT/P (RNP) 0.0 $143k 7.4k 19.32
Nokia Corp Sponsored Adr (NOK) 0.0 $142k 34k 4.24
Uber Technologies (UBER) 0.0 $142k 5.4k 26.44
Western New England Ban (WNEB) 0.0 $141k 18k 8.08
Kyndryl Hldgs Common Stock (KD) 0.0 $141k 17k 8.24
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $140k 9.2k 15.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $137k 1.8k 74.58
Inter Parfums (IPAR) 0.0 $135k 1.8k 75.00
Coherent Corp (COHR) 0.0 $135k 3.9k 34.84
Xoma Corp Del Com New (XOMA) 0.0 $134k 7.5k 17.87
Progressive Corporation (PGR) 0.0 $134k 1.2k 115.82
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $134k 5.0k 26.80
Embecta Corp Common Stock (EMBC) 0.0 $134k 4.7k 28.74
Vmware Cl A Com 0.0 $133k 1.3k 105.72
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $132k 8.5k 15.50
Ducommun Incorporated (DCO) 0.0 $132k 3.4k 39.40
Travel Leisure Ord (TNL) 0.0 $132k 3.9k 33.94
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $132k 1.8k 73.33
Urstadt Biddle Properties 0.0 $131k 8.3k 15.75
Sabra Health Care REIT (SBRA) 0.0 $131k 10k 13.10
Uscb Financial Holdings Class A Com (USCB) 0.0 $131k 10k 13.10
Mettler-Toledo International (MTD) 0.0 $131k 121.00 1082.64
Elanco Animal Health (ELAN) 0.0 $131k 11k 12.34
Extra Space Storage (EXR) 0.0 $129k 750.00 172.00
M/a (MTSI) 0.0 $129k 2.5k 51.60
Peloton Interactive Cl A Com (PTON) 0.0 $129k 19k 6.88
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $127k 850.00 149.41
AutoNation (AN) 0.0 $127k 1.2k 101.84
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $127k 5.3k 23.90
Cue Health (HLTHQ) 0.0 $125k 42k 2.99
Mind C T I Ord (MNDO) 0.0 $125k 60k 2.08
Synopsys (SNPS) 0.0 $124k 407.00 304.67
Independent Bank (INDB) 0.0 $122k 1.6k 74.03
ICU Medical, Incorporated (ICUI) 0.0 $120k 800.00 150.00
Uxin Ads 0.0 $120k 200k 0.60
Tc Energy Corp (TRP) 0.0 $120k 3.0k 40.00
Commerce Bancshares (CBSH) 0.0 $120k 1.8k 65.97
State Street Corporation (STT) 0.0 $119k 2.0k 60.38
Tetra Tech (TTEK) 0.0 $117k 914.00 128.01
California Bancorp (CALB) 0.0 $116k 5.8k 20.09
Invitation Homes (INVH) 0.0 $116k 3.5k 33.62
Hanesbrands (HBI) 0.0 $114k 17k 6.93
Equity Residential Sh Ben Int (EQR) 0.0 $114k 3.6k 31.35
Smith & Wesson Brands (SWBI) 0.0 $113k 11k 10.35
Carnival Corp Common Stock (CCL) 0.0 $113k 16k 7.02
General American Investors (GAM) 0.0 $111k 3.3k 33.79
Block Cl A (SQ) 0.0 $111k 2.0k 54.55
Incyte Corporation (INCY) 0.0 $110k 1.7k 66.55
First Industrial Realty Trust (FR) 0.0 $109k 2.5k 44.49
Cognizant Technology Solutio Cl A (CTSH) 0.0 $108k 1.9k 57.08
Franklin Covey (FC) 0.0 $108k 2.4k 45.00
Trinity Pl Holdings (TPHS) 0.0 $107k 121k 0.88
Haleon Spon Ads (HLN) 0.0 $105k 17k 6.04
Rexford Industrial Realty Inc reit (REXR) 0.0 $105k 2.0k 51.85
Sun Communities (SUI) 0.0 $101k 750.00 134.67
Hormel Foods Corporation (HRL) 0.0 $100k 2.2k 45.21
Site Centers Corp (SITC) 0.0 $99k 9.3k 10.65
Sea Sponsord Ads (SE) 0.0 $99k 1.8k 55.84
Life Storage Inc reit 0.0 $99k 900.00 110.00
Wisdomtree Tr Us High Dividend (DHS) 0.0 $98k 1.3k 75.62
First Financial Ban (FFBC) 0.0 $98k 4.7k 20.99
Five Point Holdings Com Cl A (FPH) 0.0 $97k 38k 2.59
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $97k 786.00 123.41
Dollar Tree (DLTR) 0.0 $95k 700.00 135.71
Tyler Technologies (TYL) 0.0 $95k 275.00 345.45
ConAgra Foods (CAG) 0.0 $95k 2.9k 32.38
Aemetis Com New (AMTX) 0.0 $95k 16k 6.09
Leidos Holdings (LDOS) 0.0 $94k 1.1k 86.88
Ishares Tr Expanded Tech (IGV) 0.0 $93k 375.00 248.00
Vanguard Wellington Us Multifactor (VFMF) 0.0 $93k 1.1k 87.49
The Real Brokerage Com New (REAX) 0.0 $92k 64k 1.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $92k 2.0k 46.32
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $92k 1.1k 81.71
Murphy Oil Corporation (MUR) 0.0 $92k 2.6k 34.85
Watsco, Incorporated (WSO) 0.0 $92k 360.00 255.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $91k 1.4k 66.72
Avangrid (AGR) 0.0 $91k 2.2k 41.36
Simon Property (SPG) 0.0 $89k 1.0k 89.00
American States Water Company (AWR) 0.0 $89k 1.2k 77.39
Jack Henry & Associates (JKHY) 0.0 $88k 483.00 182.19
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $88k 4.0k 22.02
Apartment Income Reit Corp (AIRC) 0.0 $87k 2.3k 38.24
Coursera (COUR) 0.0 $87k 8.1k 10.71
Johnson Outdoors Cl A (JOUT) 0.0 $87k 1.7k 51.18
Cymabay Therapeutics 0.0 $87k 25k 3.48
Iron Mountain (IRM) 0.0 $87k 2.0k 43.61
Tripadvisor (TRIP) 0.0 $87k 4.0k 22.03
Ionis Pharmaceuticals (IONS) 0.0 $87k 2.0k 44.05
Varonis Sys (VRNS) 0.0 $87k 3.3k 26.36
Dun & Bradstreet Hldgs (DNB) 0.0 $87k 7.1k 12.25
Journey Med Corp (DERM) 0.0 $86k 35k 2.44
Lci Industries (LCII) 0.0 $86k 850.00 101.18
Ss&c Technologies Holding (SSNC) 0.0 $86k 1.8k 47.36
Prosperity Bancshares (PB) 0.0 $85k 1.3k 66.10
Intuitive Surgical Com New (ISRG) 0.0 $84k 450.00 186.67
Bce Com New (BCE) 0.0 $83k 2.0k 41.50
Piper Jaffray Companies (PIPR) 0.0 $83k 800.00 103.75
Pure Cycle Corp Com New (PCYO) 0.0 $83k 10k 8.30
Liberty Media Corp Del Com C Braves Grp 0.0 $83k 3.0k 27.32
Mogo 0.0 $82k 89k 0.92
Danone Sp Adr (0.2 Ord) (DANOY) 0.0 $82k 8.8k 9.36
Itt (ITT) 0.0 $81k 1.3k 64.80
Fortune Brands (FBIN) 0.0 $81k 1.5k 53.22
Northwest Pipe Company (NWPX) 0.0 $81k 2.9k 27.93
Akamai Technologies (AKAM) 0.0 $80k 1.0k 80.00
Meridian Bioscience 0.0 $80k 2.6k 31.23
Gartner (IT) 0.0 $79k 286.00 276.22
Equinix (EQIX) 0.0 $79k 140.00 564.29
Kraft Heinz (KHC) 0.0 $79k 2.4k 33.35
Nxp Semiconductors N V (NXPI) 0.0 $79k 538.00 146.84
Aptiv SHS (APTV) 0.0 $79k 1.0k 77.68
Toyota Motor Corp Ads (TM) 0.0 $78k 600.00 130.00
Apple Hospitality Reit Com New (APLE) 0.0 $77k 5.5k 13.94
Allegion Ord Shs (ALLE) 0.0 $77k 866.00 88.91
Hexcel Corporation (HXL) 0.0 $76k 1.5k 51.67
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $76k 3.3k 23.38
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $76k 1.9k 39.56
Medifast (MED) 0.0 $75k 700.00 107.14
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $74k 1.2k 61.67
Ishares Tr Russell 3000 Etf (IWV) 0.0 $74k 360.00 205.56
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $74k 2.0k 37.41
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $73k 4.0k 18.35
Janus Henderson Group Ord Shs (JHG) 0.0 $71k 3.5k 20.06
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $71k 2.3k 31.53
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $70k 2.3k 30.43
RBC Bearings Incorporated (RBC) 0.0 $70k 340.00 205.88
Spdr Ser Tr S&p 600 Sml Cap 0.0 $70k 930.00 75.27
Fidelity National Financial Fnf Group Com (FNF) 0.0 $69k 1.9k 35.73
Tegna (TGNA) 0.0 $69k 3.4k 20.50
Dish Network Corporation Cl A 0.0 $68k 2.0k 34.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $68k 425.00 160.00
Fifth Third Ban (FITB) 0.0 $68k 2.2k 31.63
Heico Corp Cl A (HEI.A) 0.0 $68k 600.00 113.33
Zoom Video Communications In Cl A (ZM) 0.0 $68k 934.00 72.81
Applied Therapeutics (APLT) 0.0 $68k 74k 0.92
Biontech Se Sponsored Ads (BNTX) 0.0 $67k 500.00 134.00
Hp (HPQ) 0.0 $67k 2.7k 24.80
HEICO Corporation (HEI) 0.0 $66k 464.00 142.24
Ttec Holdings (TTEC) 0.0 $66k 1.5k 44.00
Ingersoll Rand (IR) 0.0 $65k 1.5k 42.90
Bellring Brands Common Stock (BRBR) 0.0 $64k 3.1k 20.40
Apa Corporation (APA) 0.0 $64k 1.9k 34.02
Euronet Worldwide (EEFT) 0.0 $64k 850.00 75.29
Ishares Tr Ishares Biotech (IBB) 0.0 $63k 540.00 116.67
Amer (UHAL) 0.0 $63k 125.00 504.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $63k 1.5k 41.39
Brown Forman Corp CL B (BF.B) 0.0 $62k 937.00 66.17
Matson (MATX) 0.0 $61k 1.0k 61.00
Global X Fds Global X Copper (COPX) 0.0 $60k 2.1k 28.24
Highwoods Properties (HIW) 0.0 $59k 2.2k 26.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $59k 1.4k 42.02
First of Long Island Corporation (FLIC) 0.0 $59k 3.4k 17.11
Toronto Dominion Bk Ont Com New (TD) 0.0 $58k 952.00 60.92
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $57k 677.00 84.19
Shotspotter (SSTI) 0.0 $57k 2.0k 28.50
Ishares Msci Eurzone Etf (EZU) 0.0 $57k 1.8k 31.49
CenterPoint Energy (CNP) 0.0 $57k 2.0k 28.01
Kilroy Realty Corporation (KRC) 0.0 $57k 1.4k 41.45
Cousins Pptys Com New (CUZ) 0.0 $56k 2.4k 23.09
Global X Fds Lithium Btry Etf (LIT) 0.0 $56k 860.00 65.12
Ventas (VTR) 0.0 $56k 1.4k 40.00
Kroger (KR) 0.0 $56k 1.3k 43.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $56k 723.00 77.45
Diamond Offshore Drilli (DO) 0.0 $56k 8.5k 6.59
Mistras (MG) 0.0 $55k 13k 4.38
Primerica (PRI) 0.0 $55k 450.00 122.22
Medical Properties Trust (MPW) 0.0 $55k 4.7k 11.70
V.F. Corporation (VFC) 0.0 $54k 1.8k 29.83
Source Capital (SOR) 0.0 $54k 1.5k 35.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $54k 2.7k 19.88
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $54k 745.00 72.48
Dime Cmnty Bancshares (DCOM) 0.0 $54k 1.9k 28.91
Blackrock Muniyield Fund (MYD) 0.0 $53k 5.4k 9.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $53k 1.1k 50.48
Vanguard World Fds Financials Etf (VFH) 0.0 $53k 716.00 74.02
Mercury General Corporation (MCY) 0.0 $53k 1.9k 27.89
Ishares Tr U.s. Energy Etf (IYE) 0.0 $51k 1.3k 38.78
Winmark Corporation (WINA) 0.0 $51k 236.00 216.10
Consol Energy (CEIX) 0.0 $51k 803.00 63.51
Agnico (AEM) 0.0 $50k 1.2k 42.02
Kimbell Rty Partners Unit (KRP) 0.0 $50k 2.9k 16.98
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $49k 787.00 62.26
Lam Research Corporation (LRCX) 0.0 $49k 135.00 362.96
Sl Green Realty Corp (SLG) 0.0 $49k 1.2k 40.10
Avery Dennison Corporation (AVY) 0.0 $48k 300.00 160.00
Brixmor Prty (BRX) 0.0 $48k 2.6k 18.18
Ovid Therapeutics (OVID) 0.0 $47k 26k 1.81
Sanara Medtech (SMTI) 0.0 $47k 1.7k 27.65
Discover Financial Services (DFS) 0.0 $47k 527.00 89.18
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $47k 200.00 235.00
Valero Energy Corporation (VLO) 0.0 $47k 442.00 106.33
Simpson Manufacturing (SSD) 0.0 $47k 600.00 78.33
Silverbow Resources (SBOW) 0.0 $47k 1.8k 26.72
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $46k 3.0k 15.33
Alexander's (ALX) 0.0 $45k 217.00 207.37
Vanguard World Mega Grwth Ind (MGK) 0.0 $45k 262.00 171.76
Chargepoint Holdings Com Cl A (CHPT) 0.0 $45k 3.1k 14.59
Intuit (INTU) 0.0 $44k 115.00 382.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $44k 650.00 67.69
Essex Property Trust (ESS) 0.0 $44k 185.00 237.84
Fiesta Restaurant 0.0 $44k 7.0k 6.29
Autoliv (ALV) 0.0 $43k 653.00 65.85
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $43k 1.9k 23.24
Walker & Dunlop (WD) 0.0 $42k 504.00 83.33
SEI Investments Company (SEIC) 0.0 $42k 871.00 48.22
Terminix Global Holdings 0.0 $42k 1.1k 37.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $41k 2.2k 18.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $41k 300.00 136.67
Paycom Software (PAYC) 0.0 $41k 127.00 322.83
Now (DNOW) 0.0 $41k 4.1k 9.96
Mp Materials Corp Com Cl A (MP) 0.0 $40k 1.5k 26.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $40k 700.00 57.14
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $40k 240.00 166.67
Vanguard World Fds Energy Etf (VDE) 0.0 $40k 400.00 100.00
Atlassian Corp Cl A 0.0 $40k 190.00 210.53
Expeditors International of Washington (EXPD) 0.0 $40k 460.00 86.96
Safehold 0.0 $39k 1.5k 26.44
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $38k 3.1k 12.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $38k 525.00 72.38
California Res Corp Com Stock (CRC) 0.0 $38k 1.0k 38.00
Advanced Micro Devices (AMD) 0.0 $38k 615.00 61.79
Liberty Latin America Com Cl C (LILAK) 0.0 $38k 6.3k 6.01
Huntsman Corporation (HUN) 0.0 $37k 1.5k 24.26
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $37k 2.5k 14.80
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $37k 430.00 86.05
Cedar Fair Depositry Unit 0.0 $37k 900.00 41.11
Jd.com Spon Adr Cl A (JD) 0.0 $37k 750.00 49.33
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $37k 655.00 56.49
Neximmune 0.0 $36k 66k 0.54
Purple Innovatio (PRPL) 0.0 $36k 9.0k 4.00
Hewlett Packard Enterprise (HPE) 0.0 $36k 3.1k 11.70
ImmunoGen 0.0 $35k 7.5k 4.67
Pimco High Income Com Shs (PHK) 0.0 $35k 7.6k 4.62
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $35k 500.00 70.00
First Tr Value Line Divid In SHS (FVD) 0.0 $35k 1.0k 35.00
Roblox Corp Cl A (RBLX) 0.0 $35k 1.0k 35.00
Imv 0.0 $34k 66k 0.51
Mosaic (MOS) 0.0 $34k 704.00 48.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $34k 210.00 161.90
Docusign (DOCU) 0.0 $34k 650.00 52.31
First Bank (FRBA) 0.0 $34k 2.5k 13.34
4068594 Enphase Energy (ENPH) 0.0 $34k 125.00 272.00
Hubbell (HUBB) 0.0 $34k 156.00 217.95
Coherus Biosciences (CHRS) 0.0 $33k 3.5k 9.43
Cloudflare Cl A Com (NET) 0.0 $33k 610.00 54.10
Vodafone Group Sponsored Adr (VOD) 0.0 $33k 2.9k 11.23
Gambling Com Group Ordinary Shares (GAMB) 0.0 $33k 4.4k 7.45
Scotts Miracle-gro Cl A (SMG) 0.0 $32k 760.00 42.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $32k 254.00 125.98
Biogen Idec (BIIB) 0.0 $32k 120.00 266.67
Sony Group Corporation Sponsored Adr (SONY) 0.0 $32k 512.00 62.50
Dex (DXCM) 0.0 $32k 400.00 80.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $32k 200.00 160.00
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $32k 1.6k 20.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $32k 1.6k 20.00
Atlas Corp Shares 0.0 $32k 2.3k 13.80
Senstar Technologies Ord 0.0 $31k 18k 1.70
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $31k 1.0k 31.00
W.R. Berkley Corporation (WRB) 0.0 $31k 486.00 63.79
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $31k 764.00 40.58
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $31k 675.00 45.93
Dell Technologies CL C (DELL) 0.0 $31k 926.00 33.48
Anixa Biosciences (ANIX) 0.0 $31k 6.5k 4.77
Aramark Hldgs (ARMK) 0.0 $30k 972.00 30.86
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $30k 375.00 80.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $30k 400.00 75.00
Chemocentryx 0.0 $30k 600.00 50.00
Cintas Corporation (CTAS) 0.0 $30k 79.00 379.75
Ishares Tr Broad Usd High (USHY) 0.0 $30k 893.00 33.59
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $30k 700.00 42.86
Kimco Realty Corporation (KIM) 0.0 $29k 1.6k 18.31
Totalenergies Se Sponsored Ads (TTE) 0.0 $29k 624.00 46.47
Ishares Tr Global Tech Etf (IXN) 0.0 $29k 696.00 41.67
Vanguard World Fds Industrial Etf (VIS) 0.0 $29k 190.00 152.63
Ishares Tr U.s. Tech Etf (IYW) 0.0 $29k 400.00 72.50
The Trade Desk Com Cl A (TTD) 0.0 $29k 500.00 58.00
Xpeng Ads (XPEV) 0.0 $29k 2.5k 11.60
Carlisle Companies (CSL) 0.0 $29k 106.00 273.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $29k 289.00 100.35
Us Foods Hldg Corp call (USFD) 0.0 $29k 1.1k 26.36
Gabelli Global Multimedia Trust (GGT) 0.0 $29k 4.8k 6.07
S&W Seed Company (SANW) 0.0 $28k 39k 0.71
Chemours (CC) 0.0 $28k 1.2k 24.10
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $28k 200.00 140.00
Tapestry (TPR) 0.0 $28k 1.0k 28.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $28k 650.00 43.08
Sun Life Financial (SLF) 0.0 $28k 724.00 38.67
Select Sector Spdr Tr Communication (XLC) 0.0 $28k 598.00 46.82
Sherwin-Williams Company (SHW) 0.0 $27k 132.00 204.55
Forestar Group (FOR) 0.0 $27k 2.5k 10.80
Nexstar Media Group Common Stock (NXST) 0.0 $27k 167.00 161.68
Alps Etf Tr Clean Energy (ACES) 0.0 $27k 504.00 53.57
Hartford Financial Services (HIG) 0.0 $27k 440.00 61.36
Perma-fix Environmental Svcs Com New (PESI) 0.0 $27k 6.2k 4.39
Sanofi Sponsored Adr (SNY) 0.0 $26k 700.00 37.14
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $26k 750.00 34.67
Ishares Tr Global 100 Etf (IOO) 0.0 $26k 450.00 57.78
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $26k 471.00 55.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $26k 325.00 80.00
Suncor Energy (SU) 0.0 $26k 950.00 27.37
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $26k 1.3k 19.62
Ishares Silver Tr Ishares (SLV) 0.0 $25k 1.5k 16.89
PPL Corporation (PPL) 0.0 $25k 998.00 25.05
Bhp Group Sponsored Ads (BHP) 0.0 $25k 500.00 50.00
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $25k 1.3k 20.00
Vontier Corporation (VNT) 0.0 $24k 1.5k 16.10
Dorchester Minerals Com Unit (DMLP) 0.0 $24k 1.0k 24.00
Coinbase Global Com Cl A (COIN) 0.0 $24k 375.00 64.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $24k 61.00 393.44
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $24k 1.4k 17.12
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $24k 1.4k 16.90
Berkshire Hills Ban (BHLB) 0.0 $24k 880.00 27.27
Under Armour Cl A (UAA) 0.0 $23k 3.6k 6.48
Varex Imaging (VREX) 0.0 $23k 1.1k 20.35
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $23k 1.0k 23.00
News Corp Cl A (NWSA) 0.0 $22k 1.5k 14.98
Twitter 0.0 $22k 516.00 42.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $22k 412.00 53.40
Columbia Sportswear Company (COLM) 0.0 $22k 332.00 66.27
Alkermes SHS (ALKS) 0.0 $22k 1.0k 22.00
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $22k 800.00 27.50
Hagerty Cl A Com (HGTY) 0.0 $22k 2.5k 8.80
Autodesk (ADSK) 0.0 $22k 120.00 183.33
Tactile Systems Technology, In (TCMD) 0.0 $22k 2.9k 7.57
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $22k 11k 2.03
Potlatch Corporation (PCH) 0.0 $21k 522.00 40.23
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $21k 1.0k 21.00
Chewy Cl A (CHWY) 0.0 $21k 700.00 30.00
Marvell Technology (MRVL) 0.0 $21k 500.00 42.00
Spotify Technology S A SHS (SPOT) 0.0 $21k 252.00 83.33
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $21k 564.00 37.23
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $20k 3.0k 6.67
Olaplex Hldgs (OLPX) 0.0 $20k 2.1k 9.37
Provident Financial Services (PFS) 0.0 $20k 1.0k 19.42
Agree Realty Corporation (ADC) 0.0 $20k 300.00 66.67
Huntington Ingalls Inds (HII) 0.0 $20k 94.00 212.77
Entergy Corporation (ETR) 0.0 $20k 200.00 100.00
Starwood Property Trust (STWD) 0.0 $20k 1.2k 17.39
Realreal (REAL) 0.0 $20k 14k 1.47
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $19k 361.00 52.63
J.W. Mays (MAYS) 0.0 $19k 500.00 38.00
First Republic Bank/san F (FRCB) 0.0 $19k 152.00 125.00
Beam Therapeutics (BEAM) 0.0 $19k 400.00 47.50
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $19k 174.00 109.20
DaVita (DVA) 0.0 $19k 238.00 79.83
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $19k 379.00 50.13
Diodes Incorporated (DIOD) 0.0 $19k 300.00 63.33
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $19k 462.00 41.13
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $19k 655.00 29.01
Scripps E W Co Ohio Cl A New (SSP) 0.0 $19k 1.7k 10.98
Sirius Xm Holdings (SIRI) 0.0 $19k 3.4k 5.59
Blackrock Capital Allocation Trust (BCAT) 0.0 $18k 1.4k 12.92
Sonos (SONO) 0.0 $18k 1.3k 13.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $18k 146.00 123.29
Principal Financial (PFG) 0.0 $18k 256.00 70.31
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $18k 300.00 60.00
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $18k 667.00 26.99
Targa Res Corp (TRGP) 0.0 $18k 310.00 58.06
Landstar System (LSTR) 0.0 $18k 126.00 142.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $18k 265.00 67.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $18k 376.00 47.87
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $17k 200.00 85.00
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $17k 1.0k 17.00
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $17k 2.9k 5.92
Alliant Energy Corporation (LNT) 0.0 $17k 332.00 51.20
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $17k 350.00 48.57
Energizer Holdings (ENR) 0.0 $17k 700.00 24.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $17k 265.00 64.15
FirstEnergy (FE) 0.0 $17k 472.00 36.02
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $16k 9.2k 1.73
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $16k 635.00 25.20
Zillow Group Cl C Cap Stk (Z) 0.0 $16k 586.00 27.30
Resideo Technologies (REZI) 0.0 $16k 842.00 19.00
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $16k 513.00 31.19
Check Point Software Tech Lt Ord (CHKP) 0.0 $16k 150.00 106.67
Littelfuse (LFUS) 0.0 $16k 85.00 188.24
Udr (UDR) 0.0 $16k 400.00 40.00
First Northwest Ban (FNWB) 0.0 $16k 1.0k 16.00
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $16k 200.00 80.00
Graham Hldgs Com Cl B (GHC) 0.0 $16k 31.00 516.13
Vanguard World Fds Health Car Etf (VHT) 0.0 $16k 75.00 213.33
Shopify Cl A (SHOP) 0.0 $16k 630.00 25.40
Vici Pptys (VICI) 0.0 $16k 543.00 29.47
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $16k 731.00 21.89
Nuveen Build Amer Bd (NBB) 0.0 $16k 1.1k 14.83
Lucid Group (LCID) 0.0 $16k 1.2k 13.91
Commercial Vehicle (CVGI) 0.0 $16k 3.6k 4.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $15k 326.00 46.01
Southwest Airlines (LUV) 0.0 $15k 500.00 30.00
Kla Corp Com New (KLAC) 0.0 $15k 50.00 300.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $15k 300.00 50.00
Pimco Dynamic Income SHS (PDI) 0.0 $15k 818.00 18.34
Ishares Tr North Amern Nat (IGE) 0.0 $15k 432.00 34.72
Apricus Biosciences 0.0 $14k 14k 0.99
Host Hotels & Resorts (HST) 0.0 $14k 936.00 14.96
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $14k 460.00 30.43
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $14k 800.00 17.50
Northfield Bancorp (NFBK) 0.0 $14k 1.0k 14.00
Cyberark Software SHS (CYBR) 0.0 $14k 100.00 140.00
Jounce Therapeutics 0.0 $14k 6.4k 2.19
Couchbase (BASE) 0.0 $14k 1.0k 14.00
Affiliated Managers (AMG) 0.0 $14k 127.00 110.24
Electronic Arts (EA) 0.0 $14k 129.00 108.53
Wec Energy Group (WEC) 0.0 $13k 150.00 86.67
J.B. Hunt Transport Services (JBHT) 0.0 $13k 86.00 151.16
Lamb Weston Hldgs (LW) 0.0 $13k 179.00 72.63
America Movil Sab De Cv Spon Adr L Shs 0.0 $13k 800.00 16.25
First Solar (FSLR) 0.0 $13k 100.00 130.00
Coupang Cl A (CPNG) 0.0 $13k 800.00 16.25
Middleby Corporation (MIDD) 0.0 $13k 106.00 122.64
Quest Diagnostics Incorporated (DGX) 0.0 $13k 112.00 116.07
Sprout Social Com Cl A (SPT) 0.0 $13k 227.00 57.27
Brown & Brown (BRO) 0.0 $13k 218.00 59.63
Washington Trust Ban (WASH) 0.0 $13k 300.00 43.33
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $13k 475.00 27.37
Ishares Tr Exponential Tech (XT) 0.0 $13k 300.00 43.33
DNP Select Income Fund (DNP) 0.0 $13k 1.3k 9.66
Liberty All Star Equity Sh Ben Int (USA) 0.0 $12k 2.3k 5.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 31.00 387.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $12k 151.00 79.47
PerkinElmer (RVTY) 0.0 $12k 100.00 120.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $12k 200.00 60.00
O-i Glass (OI) 0.0 $12k 1.0k 12.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $12k 291.00 41.24
Cincinnati Financial Corporation (CINF) 0.0 $12k 142.00 84.51
Arbor Realty Trust (ABR) 0.0 $12k 1.1k 11.37
Envista Hldgs Corp (NVST) 0.0 $12k 370.00 32.43
Fisker Cl A Com Stk (FSRNQ) 0.0 $12k 1.7k 7.06
Provident Bancorp Com New (PVBC) 0.0 $11k 808.00 13.61
United States Cellular Corporation (USM) 0.0 $11k 458.00 24.02
Etf Ser Solutions Defiance Next (SIXG) 0.0 $11k 410.00 26.83
American Equity Investment Life Holding 0.0 $11k 300.00 36.67
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $11k 1.2k 9.35
Liberty Media Corp Del Com A Braves Grp 0.0 $11k 402.00 27.36
Prudential Financial (PRU) 0.0 $11k 131.00 83.97
Whirlpool Corporation (WHR) 0.0 $11k 85.00 129.41
Baidu Spon Adr Rep A (BIDU) 0.0 $11k 100.00 110.00
First Ban (FNLC) 0.0 $11k 400.00 27.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $11k 1.0k 11.00
Atre Sponsored Ads (RERE) 0.0 $11k 5.0k 2.20
Genuine Parts Company (GPC) 0.0 $11k 78.00 141.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $11k 304.00 36.18
Owens Corning (OC) 0.0 $11k 140.00 78.57
Franklin Street Properties (FSP) 0.0 $11k 4.5k 2.44
Opko Health (OPK) 0.0 $11k 6.0k 1.83
Qurate Retail Com Ser A (QRTEA) 0.0 $10k 5.0k 1.98
GDS HLDGS Sponsored Ads (GDS) 0.0 $10k 600.00 16.67
Colfax Corp (ENOV) 0.0 $10k 233.00 42.92
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $10k 189.00 52.91
Four Corners Ppty Tr (FCPT) 0.0 $10k 452.00 22.12
Micron Technology (MU) 0.0 $10k 200.00 50.00
Fmc Corp Com New (FMC) 0.0 $10k 100.00 100.00
Rockwell Automation (ROK) 0.0 $10k 50.00 200.00
Doubleline Income Solutions (DSL) 0.0 $10k 1.0k 10.00
Herc Hldgs (HRI) 0.0 $10k 100.00 100.00
Boston Beer Cl A (SAM) 0.0 $10k 33.00 303.03
Vanda Pharmaceuticals (VNDA) 0.0 $10k 1.1k 9.09
Hldgs (UAL) 0.0 $10k 330.00 30.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $10k 900.00 11.11
Callon Petroleum 0.0 $10k 300.00 33.33
Digitalocean Hldgs (DOCN) 0.0 $10k 300.00 33.33
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $10k 232.00 43.10
Neuberger Berman Real Estate Sec (NRO) 0.0 $10k 3.0k 3.30
RPC (RES) 0.0 $10k 1.5k 6.84
Lyft Cl A Com (LYFT) 0.0 $9.0k 730.00 12.33
Hercules Technology Growth Capital (HTGC) 0.0 $9.0k 825.00 10.91
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $9.0k 119.00 75.63
Okta Cl A (OKTA) 0.0 $9.0k 166.00 54.22
Choice Hotels International (CHH) 0.0 $9.0k 86.00 104.65
Manhattan Associates (MANH) 0.0 $9.0k 71.00 126.76
Nordson Corporation (NDSN) 0.0 $9.0k 44.00 204.55
Humana (HUM) 0.0 $9.0k 20.00 450.00
Unifi Com New (UFI) 0.0 $9.0k 1.0k 9.00
Salisbury Ban 0.0 $9.0k 400.00 22.50
Sabre (SABR) 0.0 $9.0k 1.8k 5.00
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $9.0k 300.00 30.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.0k 300.00 30.00
Oak Street Health 0.0 $9.0k 400.00 22.50
Caci Intl Cl A (CACI) 0.0 $9.0k 37.00 243.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $9.0k 201.00 44.78
Sylvamo Corp Common Stock (SLVM) 0.0 $9.0k 272.00 33.09
Old Republic International Corporation (ORI) 0.0 $9.0k 434.00 20.74
Smith & Nephew Spdn Adr New (SNN) 0.0 $9.0k 417.00 21.58
Canopy Gro 0.0 $8.0k 3.1k 2.58
Terawulf (WULF) 0.0 $8.0k 7.0k 1.15
Absolute Software Corporation 0.0 $8.0k 746.00 10.72
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $8.0k 480.00 16.67
Foot Locker (FL) 0.0 $8.0k 281.00 28.47
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $8.0k 148.00 54.05
Advansix (ASIX) 0.0 $8.0k 269.00 29.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $8.0k 214.00 37.38
Ishares Tr Msci Usa Value (VLUE) 0.0 $8.0k 102.00 78.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $8.0k 109.00 73.39
PPG Industries (PPG) 0.0 $8.0k 80.00 100.00
Innovative Industria A (IIPR) 0.0 $8.0k 100.00 80.00
Urogen Pharma (URGN) 0.0 $8.0k 1.0k 8.00
Vanguard World Fds Materials Etf (VAW) 0.0 $8.0k 55.00 145.45
UGI Corporation (UGI) 0.0 $8.0k 255.00 31.37
Anglogold Ashanti Sponsored Adr 0.0 $8.0k 600.00 13.33
Innoviz Technologies SHS (INVZ) 0.0 $7.0k 1.5k 4.67
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $7.0k 1.0k 6.90
Nomad Foods Usd Ord Shs (NOMD) 0.0 $7.0k 499.00 14.03
Reckitt Benck Grp Sponsored Adr (RBGLY) 0.0 $7.0k 572.00 12.24
LKQ Corporation (LKQ) 0.0 $7.0k 161.00 43.48
Cibc Cad (CM) 0.0 $7.0k 180.00 38.89
Ishares Tr Core Msci Euro (IEUR) 0.0 $7.0k 180.00 38.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0k 52.00 134.62
Territorial Ban (TBNK) 0.0 $7.0k 400.00 17.50
Qorvo (QRVO) 0.0 $7.0k 100.00 70.00
Avantor (AVTR) 0.0 $7.0k 400.00 17.50
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $7.0k 200.00 35.00
Trimble Navigation (TRMB) 0.0 $7.0k 132.00 53.03
Lennox International (LII) 0.0 $7.0k 33.00 212.12
Parker-Hannifin Corporation (PH) 0.0 $7.0k 30.00 233.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $7.0k 108.00 64.81
Esab Corporation (ESAB) 0.0 $7.0k 233.00 30.04
Ericsson Adr B Sek 10 (ERIC) 0.0 $7.0k 1.4k 5.05
Johnson Ctls Intl SHS (JCI) 0.0 $7.0k 143.00 48.95
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $7.0k 205.00 34.15
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $7.0k 298.00 23.49
Lithium Amers Corp Com New 0.0 $7.0k 300.00 23.33
Swiss Helvetia Fund (SWZ) 0.0 $7.0k 1.1k 6.62
Cars (CARS) 0.0 $7.0k 632.00 11.08
Blackberry (BB) 0.0 $6.0k 1.5k 4.14
American Outdoor (AOUT) 0.0 $6.0k 725.00 8.28
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $6.0k 391.00 15.35
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $6.0k 393.00 15.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.0k 193.00 31.09
Teladoc (TDOC) 0.0 $6.0k 266.00 22.56
Acuity Brands (AYI) 0.0 $6.0k 39.00 153.85
Best Buy (BBY) 0.0 $6.0k 100.00 60.00
Thor Industries (THO) 0.0 $6.0k 100.00 60.00
Darling International (DAR) 0.0 $6.0k 100.00 60.00
Axt (AXTI) 0.0 $6.0k 1.0k 6.00
KAR Auction Services (KAR) 0.0 $6.0k 600.00 10.00
Main Street Capital Corporation (MAIN) 0.0 $6.0k 200.00 30.00
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0k 375.00 16.00
Vistra Energy (VST) 0.0 $6.0k 300.00 20.00
Snap Cl A (SNAP) 0.0 $6.0k 625.00 9.60
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $6.0k 500.00 12.00
Api Group Corp Com Stk (APG) 0.0 $6.0k 500.00 12.00
Umpqua Holdings Corporation 0.0 $6.0k 355.00 16.90
Magna Intl Inc cl a (MGA) 0.0 $6.0k 143.00 41.96
Kontoor Brands (KTB) 0.0 $6.0k 195.00 30.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $6.0k 209.00 28.71
Aquabounty Technologies Com New 0.0 $5.0k 7.1k 0.70
Limelight Networks 0.0 $5.0k 2.1k 2.38
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $5.0k 780.00 6.41
Telus Ord (TU) 0.0 $5.0k 300.00 16.67
Editas Medicine (EDIT) 0.0 $5.0k 443.00 11.29
Schweitzer-Mauduit International (MATV) 0.0 $5.0k 271.00 18.45
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
FactSet Research Systems (FDS) 0.0 $5.0k 13.00 384.62
Veritiv Corp - When Issued 0.0 $5.0k 57.00 87.72
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $5.0k 500.00 10.00
Coupa Software 0.0 $5.0k 100.00 50.00
Everspin Technologies (MRAM) 0.0 $5.0k 1.0k 5.00
Ping Identity Hldg Corp 0.0 $5.0k 200.00 25.00
Ace Convergence Acqu Corp Cl A 0.0 $5.0k 500.00 10.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $5.0k 147.00 34.01
Bio-techne Corporation (TECH) 0.0 $5.0k 21.00 238.10
Lendingclub Corp Com New (LC) 0.0 $5.0k 526.00 9.51
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 60.00 83.33
Cgi Cl A Sub Vtg (GIB) 0.0 $5.0k 72.00 69.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $5.0k 231.00 21.64
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $5.0k 189.00 26.45
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $5.0k 525.00 9.52
Intellia Therapeutics (NTLA) 0.0 $5.0k 105.00 47.62
Akero Therapeutics (AKRO) 0.0 $5.0k 150.00 33.33
Relx Sponsored Adr (RELX) 0.0 $5.0k 227.00 22.03
Beyond Meat (BYND) 0.0 $5.0k 395.00 12.66
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
Optinose (OPTN) 0.0 $5.0k 1.5k 3.33
Neubase Therapeutics Ord 0.0 $5.0k 14k 0.35
Horizon Global Corporation 0.0 $4.0k 3.4k 1.17
Cnx Resources Corporation (CNX) 0.0 $4.0k 275.00 14.55
Annaly Capital Management In Com New (NLY) 0.0 $4.0k 268.00 14.93
Ishares Tr Mortge Rel Etf (REM) 0.0 $4.0k 235.00 17.02
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $4.0k 150.00 26.67
Blackbaud (BLKB) 0.0 $4.0k 101.00 39.60
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $4.0k 66.00 60.61
Howmet Aerospace (HWM) 0.0 $4.0k 133.00 30.08
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.0k 47.00 85.11
Emcor (EME) 0.0 $4.0k 40.00 100.00
Gold Fields Sponsored Adr (GFI) 0.0 $4.0k 500.00 8.00
Halliburton Company (HAL) 0.0 $4.0k 200.00 20.00
VirnetX Holding Corporation 0.0 $4.0k 4.0k 1.00
Union Bankshares (UNB) 0.0 $4.0k 200.00 20.00
Osisko Gold Royalties (OR) 0.0 $4.0k 400.00 10.00
Loop Inds (LOOP) 0.0 $4.0k 1.0k 4.00
Fiverr Intl Ord Shs (FVRR) 0.0 $4.0k 160.00 25.00
Purecycle Technologies (PCT) 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 02/26/2026 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
Dollar General (DG) 0.0 $4.0k 19.00 210.53
Franco-Nevada Corporation (FNV) 0.0 $4.0k 35.00 114.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $4.0k 36.00 111.11
Vectrus (VVX) 0.0 $4.0k 138.00 28.99
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 142.00 28.17
Harrow Health (HROW) 0.0 $4.0k 340.00 11.76
Kohl's Corporation (KSS) 0.0 $4.0k 168.00 23.81
Mbia (MBI) 0.0 $4.0k 540.00 7.41
Abercrombie & Fitch Cl A (ANF) 0.0 $4.0k 280.00 14.29
Compute Health Acquisitin Com Cl A 0.0 $4.0k 440.00 9.09
Rivian Automotive Com Cl A (RIVN) 0.0 $4.0k 140.00 28.57
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.0k 204.00 19.61
Opendoor Technologies (OPEN) 0.0 $4.0k 1.4k 2.86
Reed's 0.0 $4.0k 37k 0.11
Viking Therapeutics (VKTX) 0.0 $3.0k 1.4k 2.14
Burford Cap Ord Shs (BUR) 0.0 $3.0k 450.00 6.67
F.N.B. Corporation (FNB) 0.0 $3.0k 267.00 11.24
Frontdoor (FTDR) 0.0 $3.0k 170.00 17.65
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
Ark Etf Tr Israel Inovate (IZRL) 0.0 $3.0k 228.00 13.16
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $3.0k 31.00 96.77
Pool Corporation (POOL) 0.0 $3.0k 12.00 250.00
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
3-d Sys Corp Del Com New (DDD) 0.0 $3.0k 500.00 6.00
Maui Land & Pineapple (MLP) 0.0 $3.0k 400.00 7.50
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.0k 250.00 12.00
Burlington Stores (BURL) 0.0 $3.0k 32.00 93.75
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $3.0k 100.00 30.00
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
Axcella Health Inc equity 0.0 $3.0k 2.0k 1.50
Sprott Com New (SII) 0.0 $3.0k 100.00 30.00
Avidity Biosciences Ord (RNA) 0.0 $3.0k 200.00 15.00
Donaldson Company (DCI) 0.0 $3.0k 67.00 44.78
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $3.0k 71.00 42.25
Maxar Technologies 0.0 $3.0k 213.00 14.08
Woodward Governor Company (WWD) 0.0 $3.0k 43.00 69.77
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $3.0k 86.00 34.88
Fastly Cl A (FSLY) 0.0 $3.0k 419.00 7.16
Rio Tinto Sponsored Adr (RIO) 0.0 $3.0k 65.00 46.15
Simulations Plus (SLP) 0.0 $3.0k 65.00 46.15
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.0k 97.00 30.93
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $3.0k 237.00 12.66
Exelixis (EXEL) 0.0 $3.0k 225.00 13.33
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $3.0k 350.00 8.57
American Superconductor Corp Shs New (AMSC) 0.0 $3.0k 850.00 3.53
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 1.0k 2.91
Liberty Latin America Com Cl A (LILA) 0.0 $3.0k 615.00 4.88
Scopus Biopharma (SCPS) 0.0 $3.0k 13k 0.23
Invitae (NVTAQ) 0.0 $2.0k 1.1k 1.82
Esperion Therapeutics (ESPR) 0.0 $2.0k 340.00 5.88
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 300.00 6.67
Akouos 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
CNA Financial Corporation (CNA) 0.0 $2.0k 75.00 26.67
Livent Corp 0.0 $2.0k 93.00 21.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.0k 39.00 51.28
Transunion (TRU) 0.0 $2.0k 36.00 55.56
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.0k 33.00 60.61
Henry Schein (HSIC) 0.0 $2.0k 41.00 48.78
Manulife Finl Corp (MFC) 0.0 $2.0k 141.00 14.18
Cerence (CRNC) 0.0 $2.0k 188.00 10.64
Williams-Sonoma (WSM) 0.0 $2.0k 20.00 100.00
Teekay Shipping Marshall Isl (TK) 0.0 $2.0k 800.00 2.50
Clean Energy Fuels (CLNE) 0.0 $2.0k 500.00 4.00
iRobot Corporation (IRBT) 0.0 $2.0k 50.00 40.00
Amarin Corp Spons Adr New (AMRN) 0.0 $2.0k 2.0k 1.00
Ishares Tr Mbs Etf (MBB) 0.0 $2.0k 32.00 62.50
Shockwave Med 0.0 $2.0k 10.00 200.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.0k 200.00 10.00
Desktop Metal Com Cl A 0.0 $2.0k 1.0k 2.00
Compass Cl A (COMP) 0.0 $2.0k 1.0k 2.00
Eqrx 0.0 $2.0k 500.00 4.00
Ishares Jp Morgan Em Etf (LEMB) 0.0 $2.0k 69.00 28.99
Interpublic Group of Companies (IPG) 0.0 $2.0k 85.00 23.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.0k 55.00 36.36
Orla Mining LTD New F (ORLA) 0.0 $2.0k 715.00 2.80
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.0k 84.00 23.81
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $2.0k 95.00 21.05
Mirion Technologies *w Exp 10/20/202 0.0 $2.0k 1.5k 1.32
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.0k 235.00 8.51
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0k 285.00 7.02
Garrett Motion (GTX) 0.0 $2.0k 372.00 5.38
Powerfleet (AIOT) 0.0 $2.0k 730.00 2.74
Pitney Bowes (PBI) 0.0 $2.0k 900.00 2.22
Trevi Therapeutics (TRVI) 0.0 $2.0k 1.5k 1.33
Fortress Biotech 0.0 $2.0k 2.5k 0.78
Solid Biosciences 0.0 $1.0k 2.4k 0.42
Ocuphire Pharma (OCUP) 0.0 $1.0k 600.00 1.67
Quantum Si Com Cl A (QSI) 0.0 $1.0k 600.00 1.67
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $1.0k 275.00 3.64
Stoke Therapeutics (STOK) 0.0 $1.0k 150.00 6.67
Zimvie (ZIMV) 0.0 $1.0k 150.00 6.67
Vistaoutdoor (VSTO) 0.0 $1.0k 58.00 17.24
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.0k 18.00 55.56
Enova Intl (ENVA) 0.0 $1.0k 36.00 27.78
United Sts Oil Units (USO) 0.0 $1.0k 18.00 55.56
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.0k 19.00 52.63
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0k 94.00 10.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.0k 11.00 90.91
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
Greenhill & Co 0.0 $1.0k 250.00 4.00
Nektar Therapeutics (NKTR) 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
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
Caesarstone Ord Shs (CSTE) 0.0 $1.0k 200.00 5.00
Shell Midstream Partners Unit Ltd Int 0.0 $1.0k 100.00 10.00
Xenia Hotels & Resorts (XHR) 0.0 $1.0k 125.00 8.00
Checkpoint Therapeutics 0.0 $1.0k 1.0k 1.00
Aquestive Therapeutics (AQST) 0.0 $1.0k 1.0k 1.00
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.0k 40.00 25.00
Shyft Group (SHYF) 0.0 $1.0k 50.00 20.00
C3 Ai Cl A (AI) 0.0 $1.0k 80.00 12.50
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 (ZEPP) 0.0 $1.0k 1.0k 1.00
Sana Biotechnology (SANA) 0.0 $1.0k 200.00 5.00
Applovin Corp Com Cl A (APP) 0.0 $1.0k 100.00 10.00
Aurora Innovation Class A Com (AUR) 0.0 $1.0k 800.00 1.25
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
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
Fluence Energy Com Cl A (FLNC) 0.0 $999.999000 70.00 14.29
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
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
OraSure Technologies (OSUR) 0.0 $999.990000 300.00 3.33
Ballard Pwr Sys (BLDP) 0.0 $999.990000 300.00 3.33
Banco Santander Adr (SAN) 0.0 $999.983900 443.00 2.26
Athersys Com New (ATHXQ) 0.0 $999.972000 1.1k 0.93
Nordic American Tanker Shippin (NAT) 0.0 $999.971900 617.00 1.62
Nrg Energy Com New (NRG) 0.0 $0 17.00 0.00
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
Alliance Data Systems Corporation (BFH) 0.0 $0 28.00 0.00
Eni S P A Sponsored Adr (E) 0.0 $0 43.00 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 (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
Fortinet (FTNT) 0.0 $0 10.00 0.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $0 3.00 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
Ishares Tr Intl Devppty Etf (WPS) 0.0 $0 3.00 0.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $0 31.00 0.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $0 18.00 0.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 6.00 0.00
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $0 19.00 0.00
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $0 25.00 0.00
Streamline Health Solutions (STRM) 0.0 $0 529.00 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
Wendy's/arby's Group (WEN) 0.0 $0 29.00 0.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $0 5.00 0.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $0 11.00 0.00
Verastem 0.0 $0 1.0k 0.00
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $0 2.00 0.00
Ptc (PTC) 0.0 $0 8.00 0.00
Science App Int'l (SAIC) 0.0 $0 0 0.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $0 17.00 0.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $0 17.00 0.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $0 8.00 0.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $0 11.00 0.00
Kkr Income Opportunities (KIO) 0.0 $0 15.00 0.00
Sorrento Therapeutics Com New (SRNE) 0.0 $0 500.00 0.00
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $0 9.00 0.00
2u 0.0 $0 48.00 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
Ishares Tr Core Total Usd (IUSB) 0.0 $0 2.00 0.00
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $0 14.00 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 Vaneck Shrt Muni (SMB) 0.0 $0 1.00 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
Conduent Incorporate (CNDT) 0.0 $0 190.00 0.00
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $0 10.00 0.00
Baker Hughes Company Cl A (BKR) 0.0 $0 46.00 0.00
Altice Usa Cl A (ATUS) 0.0 $0 100.00 0.00
Cel-sci Corp Com Par New (CVM) 0.0 $0 8.00 0.00
Amyris Com New 0.0 $0 100.00 0.00
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $0 4.00 0.00
Kala Pharmaceuticals 0.0 $0 1.9k 0.00
Harte-hanks (HHS) 0.0 $0 32.00 0.00
Homology Medicines 0.0 $0 50.00 0.00
Biotricity 0.0 $0 700.00 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
Midcap Financial Invstmnt 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
Ark Etf Tr Fintech Innova (ARKF) 0.0 $0 57.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 117.00 0.00
Harpoon Therapeutics 0.0 $0 70.00 0.00
Ubiquiti (UI) 0.0 $0 2.00 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 94.00 0.00
10x Genomics Cl A Com (TXG) 0.0 $0 11.00 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 (SDOT) 0.0 $0 2.0k 0.00
Aurora Cannabis 0.0 $0 16.00 0.00
Valhi (VHI) 0.0 $0 36.00 0.00
Adc Therapeutics Sa SHS (ADCT) 0.0 $0 200.00 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
Hycroft Mining Holding Corp *w Exp 10/22/202 0.0 $0 100.00 0.00
Velodyne Lidar 0.0 $0 400.00 0.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $0 100.00 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
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
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 (MTTR) 0.0 $0 150.00 0.00
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $0 200.00 0.00
Shapeways Holdings Common Stock 0.0 $0 300.00 0.00
Moneylion Cl A 0.0 $0 1.0k 0.00
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $0 100.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 49.00 0.00
Cenntro Electric Group Limit Ord Shs 0.0 $0 1.00 0.00
Loyalty Ventures Common Stock 0.0 $0 11.00 0.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $0 12.00 0.00
Fathom Digital Mfg Corp Cl A Com 0.0 $0 440.00 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
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $0 1.3k 0.00
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $0 100.00 0.00
Mfa Finl (MFA) 0.0 $0 15.00 0.00
Proshares Tr Pshs Uldow30 New (DXD) 0.0 $0 4.00 0.00
Quanergy Systems 0.0 $0 500.00 0.00
Rigetti Computing Common Stock (RGTI) 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
Sundial Growers (SNDL) 0.0 $0 98.00 0.00
Root Cl A New (ROOT) 0.0 $0 41.00 0.00
First Wave Biopharma 0.0 $0 8.00 0.00
Credit Suisse Ag Nassau Brh X Link Silver (SLVO) 0.0 $0 2.00 0.00