First Manhattan as of Dec. 31, 2022
Portfolio Holdings for First Manhattan
First Manhattan holds 1687 positions in its portfolio as reported in the December 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) | 38.4 | $11B | 22k | 468543.34 | |
| Microsoft Corporation (MSFT) | 4.4 | $1.2B | 5.1M | 239.35 | |
| Apple (AAPL) | 4.1 | $1.1B | 8.6M | 129.59 | |
| UnitedHealth (UNH) | 2.9 | $802M | 1.5M | 527.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $670M | 2.2M | 308.90 | |
| AutoZone (AZO) | 2.3 | $616M | 250k | 2466.18 | |
| Danaher Corporation (DHR) | 2.0 | $554M | 2.1M | 265.27 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.9 | $514M | 16M | 31.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $486M | 5.5M | 88.68 | |
| Nestle S A Ads (1 Ord Shrs) (NSRGY) | 1.5 | $423M | 3.7M | 115.34 | |
| Oracle Corporation (ORCL) | 1.4 | $390M | 4.8M | 81.15 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $359M | 652k | 550.69 | |
| Texas Pacific Land Corp (TPL) | 1.2 | $338M | 144k | 2344.24 | |
| Kkr & Co (KKR) | 1.2 | $327M | 7.0M | 46.42 | |
| Honeywell International (HON) | 1.1 | $308M | 1.4M | 213.31 | |
| Johnson & Johnson (JNJ) | 1.0 | $265M | 1.5M | 176.65 | |
| Lowe's Companies (LOW) | 0.8 | $230M | 1.2M | 199.24 | |
| Amazon (AMZN) | 0.8 | $227M | 2.7M | 84.00 | |
| S&p Global (SPGI) | 0.8 | $222M | 667k | 333.11 | |
| Keysight Technologies (KEYS) | 0.8 | $216M | 1.3M | 169.18 | |
| Abbvie (ABBV) | 0.8 | $209M | 1.3M | 161.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $206M | 772k | 266.84 | |
| O'reilly Automotive (ORLY) | 0.7 | $195M | 235k | 829.09 | |
| Philip Morris International (PM) | 0.7 | $188M | 1.9M | 101.21 | |
| Nike CL B (NKE) | 0.7 | $187M | 1.6M | 117.01 | |
| Nextera Energy (NEE) | 0.7 | $187M | 2.2M | 83.60 | |
| Intercontinental Exchange (ICE) | 0.6 | $175M | 1.7M | 102.59 | |
| McDonald's Corporation (MCD) | 0.6 | $175M | 670k | 261.75 | |
| Visa Com Cl A (V) | 0.6 | $172M | 828k | 207.62 | |
| American Tower Reit (AMT) | 0.6 | $169M | 796k | 211.86 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $167M | 4.8M | 34.87 | |
| Linde SHS | 0.6 | $158M | 492k | 320.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $154M | 1.8M | 87.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $150M | 2.2M | 66.65 | |
| Entegris (ENTG) | 0.4 | $116M | 1.8M | 64.35 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $112M | 1.1M | 100.92 | |
| Marriott Intl Cl A (MAR) | 0.4 | $111M | 748k | 148.89 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $111M | 3.9M | 28.53 | |
| Copart (CPRT) | 0.4 | $105M | 1.7M | 60.89 | |
| Iac Com New (IAC) | 0.4 | $104M | 2.4M | 43.92 | |
| Coca-Cola Company (KO) | 0.4 | $104M | 1.6M | 63.61 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $91M | 166k | 546.40 | |
| American Express Company (AXP) | 0.3 | $89M | 599k | 147.75 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $79M | 2.5M | 30.99 | |
| Fortive (FTV) | 0.3 | $76M | 1.2M | 64.25 | |
| Ally Financial (ALLY) | 0.3 | $70M | 2.8M | 24.45 | |
| Northern Lts Fd Tr Iv Fmc Excelsior Fo (FMCX) | 0.2 | $66M | 3.0M | 22.12 | |
| Csw Industrials (CSW) | 0.2 | $65M | 557k | 115.93 | |
| Service Corporation International (SCI) | 0.2 | $63M | 908k | 69.14 | |
| Us Bancorp Del Com New (USB) | 0.2 | $63M | 1.5M | 42.89 | |
| Pinduoduo Sponsored Ads (PDD) | 0.2 | $60M | 733k | 81.55 | |
| Enbridge (ENB) | 0.2 | $58M | 1.5M | 39.10 | |
| Pfizer (PFE) | 0.2 | $57M | 1.1M | 51.24 | |
| Canadian Natural Resources (CNQ) | 0.2 | $53M | 962k | 55.53 | |
| Reckitt Benckiser Gr SHS (RBGPF) | 0.2 | $53M | 758k | 70.13 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $52M | 621k | 83.26 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $51M | 183k | 278.09 | |
| Capital One Financial (COF) | 0.2 | $51M | 548k | 92.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $48M | 137k | 351.35 | |
| Stryker Corporation (SYK) | 0.2 | $47M | 193k | 244.49 | |
| AmerisourceBergen (COR) | 0.2 | $43M | 260k | 165.71 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $42M | 1.0M | 40.56 | |
| Walt Disney Company (DIS) | 0.2 | $41M | 473k | 86.88 | |
| Procter & Gamble Company (PG) | 0.2 | $41M | 275k | 149.06 | |
| Iqvia Holdings (IQV) | 0.1 | $40M | 195k | 204.89 | |
| Moody's Corporation (MCO) | 0.1 | $40M | 143k | 278.62 | |
| Hologic (HOLX) | 0.1 | $39M | 517k | 74.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $37M | 277k | 133.41 | |
| Ingredion Incorporated (INGR) | 0.1 | $36M | 371k | 97.93 | |
| Amgen (AMGN) | 0.1 | $36M | 140k | 257.69 | |
| Match Group (MTCH) | 0.1 | $36M | 860k | 41.49 | |
| Immunocore Hldgs Ads (IMCR) | 0.1 | $35M | 614k | 57.07 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $35M | 583k | 60.04 | |
| Gra (GGG) | 0.1 | $35M | 550k | 62.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $34M | 374k | 90.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $32M | 88k | 365.84 | |
| Evolus (EOLS) | 0.1 | $30M | 4.0M | 7.51 | |
| American Water Works (AWK) | 0.1 | $30M | 196k | 152.42 | |
| United Parcel Service CL B (UPS) | 0.1 | $30M | 170k | 173.84 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $30M | 87k | 339.10 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $29M | 1.2M | 23.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $29M | 138k | 207.07 | |
| Liberty Media Corp Del Com C Siriusxm | 0.1 | $29M | 764k | 37.38 | |
| Boston Scientific Corporation (BSX) | 0.1 | $28M | 601k | 46.27 | |
| International Business Machines (IBM) | 0.1 | $27M | 193k | 140.89 | |
| Snap-on Incorporated (SNA) | 0.1 | $27M | 119k | 228.49 | |
| Activision Blizzard | 0.1 | $26M | 373k | 70.82 | |
| Merck & Co (MRK) | 0.1 | $26M | 237k | 110.95 | |
| Pepsi (PEP) | 0.1 | $26M | 143k | 180.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $24M | 222k | 110.30 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $24M | 218k | 108.21 | |
| Abbott Laboratories (ABT) | 0.1 | $23M | 214k | 109.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $23M | 565k | 41.29 | |
| Meta Platforms Cl A (META) | 0.1 | $23M | 194k | 120.34 | |
| Nutrien (NTR) | 0.1 | $23M | 321k | 72.52 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $23M | 183k | 126.36 | |
| Commercial Metals Company (CMC) | 0.1 | $22M | 464k | 48.30 | |
| Diageo Spon Adr New (DEO) | 0.1 | $22M | 126k | 178.19 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $22M | 1.9M | 11.48 | |
| Ameren Corporation (AEE) | 0.1 | $21M | 234k | 88.92 | |
| Boeing Company (BA) | 0.1 | $21M | 108k | 190.49 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $20M | 17k | 1185.00 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $19M | 755k | 25.34 | |
| Automatic Data Processing (ADP) | 0.1 | $19M | 78k | 238.86 | |
| ConocoPhillips (COP) | 0.1 | $18M | 156k | 118.00 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $18M | 202k | 90.72 | |
| Nice Sponsored Adr (NICE) | 0.1 | $18M | 109k | 165.20 | |
| Middlesex Water Company (MSEX) | 0.1 | $18M | 223k | 78.67 | |
| Trimas Corp Com New (TRS) | 0.1 | $18M | 632k | 27.74 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $17M | 243k | 70.44 | |
| RPM International (RPM) | 0.1 | $17M | 174k | 97.45 | |
| Citigroup Com New (C) | 0.1 | $16M | 363k | 45.23 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $16M | 108k | 149.66 | |
| Te Connectivity SHS | 0.1 | $16M | 136k | 114.80 | |
| Teleflex Incorporated (TFX) | 0.1 | $16M | 62k | 249.63 | |
| Howard Hughes | 0.1 | $15M | 197k | 76.42 | |
| IDEXX Laboratories (IDXX) | 0.1 | $15M | 37k | 407.96 | |
| Martin Marietta Materials (MLM) | 0.1 | $15M | 45k | 337.97 | |
| SJW (HTO) | 0.1 | $15M | 181k | 81.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $15M | 156k | 93.19 | |
| 3M Company (MMM) | 0.1 | $15M | 121k | 119.92 | |
| Booking Holdings (BKNG) | 0.1 | $14M | 7.1k | 2015.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $14M | 37k | 382.44 | |
| Yum! Brands (YUM) | 0.1 | $14M | 115k | 122.37 | |
| Jefferies Finl Group (JEF) | 0.1 | $14M | 402k | 34.28 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $13M | 248k | 54.17 | |
| Minerals Technologies (MTX) | 0.0 | $13M | 214k | 59.86 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $13M | 1.9M | 6.61 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13M | 92k | 135.75 | |
| Lennar Corp Cl A (LEN) | 0.0 | $12M | 137k | 90.50 | |
| Home Depot (HD) | 0.0 | $12M | 38k | 315.89 | |
| Altria (MO) | 0.0 | $12M | 261k | 45.71 | |
| Evergy (EVRG) | 0.0 | $12M | 189k | 62.93 | |
| Travelers Companies (TRV) | 0.0 | $12M | 63k | 187.49 | |
| Veritex Hldgs (VBTX) | 0.0 | $12M | 422k | 28.08 | |
| Chubb (CB) | 0.0 | $12M | 54k | 220.61 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $11M | 160k | 71.31 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $11M | 244k | 46.52 | |
| Colgate-Palmolive Company (CL) | 0.0 | $11M | 149k | 75.56 | |
| Essential Utils (WTRG) | 0.0 | $11M | 237k | 47.73 | |
| Range Resources (RRC) | 0.0 | $11M | 443k | 25.02 | |
| PNC Financial Services (PNC) | 0.0 | $11M | 70k | 157.94 | |
| Navigator Hldgs SHS (NVGS) | 0.0 | $11M | 912k | 11.96 | |
| Sempra Energy (SRE) | 0.0 | $11M | 70k | 154.54 | |
| Orion Engineered Carbons (OEC) | 0.0 | $11M | 605k | 17.81 | |
| 360 Digitech American Dep (QFIN) | 0.0 | $11M | 529k | 20.36 | |
| Cbiz (CBZ) | 0.0 | $11M | 230k | 46.85 | |
| CSX Corporation (CSX) | 0.0 | $11M | 338k | 30.98 | |
| Loews Corporation (L) | 0.0 | $10M | 177k | 58.33 | |
| Aon Shs Cl A (AON) | 0.0 | $10M | 34k | 300.15 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $10M | 63k | 157.05 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $9.9M | 437k | 22.68 | |
| Sea Sponsord Ads (SE) | 0.0 | $9.9M | 190k | 52.03 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $9.7M | 421k | 23.04 | |
| Transalta Corp (TAC) | 0.0 | $9.5M | 1.1M | 8.97 | |
| Chevron Corporation (CVX) | 0.0 | $9.0M | 50k | 179.49 | |
| MDU Resources (MDU) | 0.0 | $8.9M | 295k | 30.34 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $8.9M | 777k | 11.41 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $8.8M | 107k | 82.89 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $8.8M | 298k | 29.60 | |
| Schlumberger Com Stk (SLB) | 0.0 | $8.8M | 165k | 53.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $8.7M | 51k | 169.64 | |
| Crown Castle Intl (CCI) | 0.0 | $8.7M | 64k | 135.64 | |
| Msa Safety Inc equity (MSA) | 0.0 | $8.7M | 60k | 144.19 | |
| Artesian Res Corp Cl A (ARTNA) | 0.0 | $8.7M | 148k | 58.58 | |
| Northwestern Corp Com New (NWE) | 0.0 | $8.6M | 145k | 59.34 | |
| Motorola Solutions Com New (MSI) | 0.0 | $8.6M | 33k | 257.71 | |
| CarMax (KMX) | 0.0 | $8.5M | 140k | 60.89 | |
| Ameriprise Financial (AMP) | 0.0 | $8.5M | 27k | 311.37 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $8.4M | 889k | 9.48 | |
| Caleres (CAL) | 0.0 | $8.3M | 375k | 22.28 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.1M | 18k | 456.50 | |
| Green Brick Partners (GRBK) | 0.0 | $8.0M | 329k | 24.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.9M | 56k | 141.79 | |
| Gilead Sciences (GILD) | 0.0 | $7.9M | 95k | 82.50 | |
| Nasdaq Omx (NDAQ) | 0.0 | $7.7M | 126k | 61.35 | |
| Globe Life (GL) | 0.0 | $7.7M | 64k | 120.55 | |
| Enterprise Products Partners (EPD) | 0.0 | $7.6M | 315k | 24.12 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $7.6M | 181k | 41.97 | |
| Consolidated Water Ord (CWCO) | 0.0 | $7.5M | 506k | 14.80 | |
| Ida (IDA) | 0.0 | $7.5M | 69k | 107.85 | |
| Verizon Communications (VZ) | 0.0 | $7.4M | 189k | 39.40 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.4M | 157k | 47.20 | |
| General Mills (GIS) | 0.0 | $7.3M | 87k | 83.85 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.2M | 117k | 61.51 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $7.2M | 92k | 78.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.2M | 38k | 188.54 | |
| Denbury | 0.0 | $7.2M | 83k | 87.02 | |
| Pliant Therapeutics (PLRX) | 0.0 | $7.2M | 370k | 19.33 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $7.1M | 416k | 17.10 | |
| Mainstreet Bancshares (MNSB) | 0.0 | $7.1M | 258k | 27.49 | |
| Becton, Dickinson and (BDX) | 0.0 | $7.1M | 28k | 254.30 | |
| Helix Energy Solutions (HLX) | 0.0 | $7.0M | 948k | 7.38 | |
| Paypal Holdings (PYPL) | 0.0 | $6.9M | 96k | 71.22 | |
| NiSource (NI) | 0.0 | $6.8M | 248k | 27.42 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $6.8M | 723k | 9.40 | |
| Coty Com Cl A (COTY) | 0.0 | $6.8M | 792k | 8.56 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $6.8M | 357k | 18.95 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $6.7M | 379k | 17.81 | |
| Signature Bank (SBNY) | 0.0 | $6.7M | 58k | 115.22 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $6.7M | 36k | 183.54 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.6M | 75k | 88.49 | |
| Rezolute Com New (RZLT) | 0.0 | $6.5M | 3.1M | 2.07 | |
| Douglas Emmett (DEI) | 0.0 | $6.5M | 412k | 15.68 | |
| EOG Resources (EOG) | 0.0 | $6.4M | 50k | 129.53 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.3M | 38k | 165.24 | |
| 1st Colonial Bancorp Common (FCOB) | 0.0 | $6.3M | 450k | 14.00 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $6.2M | 160k | 38.90 | |
| Deere & Company (DE) | 0.0 | $6.2M | 14k | 428.76 | |
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $6.2M | 61k | 100.80 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $6.1M | 88k | 69.35 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $6.1M | 38k | 158.80 | |
| Agrofresh Solutions | 0.0 | $5.8M | 2.0M | 2.96 | |
| Meridian Bank (MRBK) | 0.0 | $5.8M | 191k | 30.29 | |
| Illinois Tool Works (ITW) | 0.0 | $5.8M | 26k | 220.31 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $5.8M | 170k | 33.93 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $5.8M | 175k | 32.86 | |
| Xylem (XYL) | 0.0 | $5.5M | 50k | 110.57 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $5.4M | 90k | 59.78 | |
| Boston Properties (BXP) | 0.0 | $5.3M | 78k | 67.58 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $5.2M | 44k | 118.18 | |
| Baxter International (BAX) | 0.0 | $5.2M | 105k | 49.14 | |
| Portland Gen Elec Com New (POR) | 0.0 | $5.2M | 105k | 49.00 | |
| Vimeo Common Stock (VMEO) | 0.0 | $4.9M | 1.4M | 3.43 | |
| Bank of America Corporation (BAC) | 0.0 | $4.9M | 147k | 33.12 | |
| Ciena Corp Com New (CIEN) | 0.0 | $4.9M | 95k | 50.98 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $4.7M | 1.0M | 4.71 | |
| Analog Devices (ADI) | 0.0 | $4.7M | 29k | 164.04 | |
| Hca Holdings (HCA) | 0.0 | $4.7M | 20k | 239.96 | |
| American Intl Group Com New (AIG) | 0.0 | $4.5M | 72k | 63.24 | |
| At&t (T) | 0.0 | $4.5M | 247k | 18.41 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $4.5M | 32k | 140.38 | |
| Zoetis Cl A (ZTS) | 0.0 | $4.5M | 31k | 146.55 | |
| Onto Innovation (ONTO) | 0.0 | $4.5M | 66k | 68.09 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $4.5M | 26k | 174.26 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $4.4M | 161k | 27.54 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.4M | 69k | 64.67 | |
| Dundee Corp Class A (DDEJF) | 0.0 | $4.4M | 4.2M | 1.04 | |
| Regis Corporation | 0.0 | $4.4M | 3.6M | 1.22 | |
| Metropcs Communications (TMUS) | 0.0 | $4.3M | 31k | 140.00 | |
| Godaddy Cl A (GDDY) | 0.0 | $4.3M | 58k | 74.82 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $4.3M | 62k | 70.09 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $4.3M | 12k | 347.73 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $4.3M | 38k | 111.88 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $4.2M | 82k | 51.72 | |
| Tmc The Metals Company (TMC) | 0.0 | $4.2M | 5.4M | 0.77 | |
| Black Hills Corporation (BKH) | 0.0 | $4.2M | 59k | 70.34 | |
| Cisco Systems (CSCO) | 0.0 | $4.1M | 86k | 47.64 | |
| Avis Budget (CAR) | 0.0 | $4.1M | 25k | 163.93 | |
| Morgan Stanley Com New (MS) | 0.0 | $4.0M | 48k | 85.02 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $4.0M | 244k | 16.34 | |
| Constellation Brands Cl A (STZ) | 0.0 | $4.0M | 17k | 231.75 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $3.9M | 91k | 43.26 | |
| Kellogg Company (K) | 0.0 | $3.9M | 55k | 71.24 | |
| Citizens Financial (CFG) | 0.0 | $3.8M | 98k | 39.37 | |
| Rpt Realty Sh Ben Int | 0.0 | $3.8M | 381k | 10.04 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $3.8M | 182k | 20.81 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.8M | 7.7k | 486.49 | |
| Nvent Electric SHS (NVT) | 0.0 | $3.7M | 96k | 38.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.7M | 262k | 14.10 | |
| Otter Tail Corporation (OTTR) | 0.0 | $3.7M | 63k | 58.71 | |
| CF Bankshares (CFBK) | 0.0 | $3.7M | 174k | 21.18 | |
| Oge Energy Corp (OGE) | 0.0 | $3.7M | 93k | 39.55 | |
| Groupe Danone SHS (GPDNF) | 0.0 | $3.6M | 69k | 52.99 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $3.6M | 272k | 13.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $3.6M | 13k | 266.28 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.5M | 24k | 145.06 | |
| eBay (EBAY) | 0.0 | $3.5M | 85k | 41.47 | |
| Eaton Corp SHS (ETN) | 0.0 | $3.4M | 22k | 156.95 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $3.4M | 46k | 74.78 | |
| Safeguard Scientifics Com New | 0.0 | $3.3M | 1.1M | 3.10 | |
| Ball Corporation (BALL) | 0.0 | $3.3M | 65k | 51.14 | |
| Manpower (MAN) | 0.0 | $3.3M | 40k | 83.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $3.3M | 85k | 38.98 | |
| Assurant (AIZ) | 0.0 | $3.3M | 26k | 125.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.2M | 37k | 88.09 | |
| Unitil Corporation (UTL) | 0.0 | $3.1M | 61k | 51.36 | |
| Nortonlifelock (GEN) | 0.0 | $3.1M | 143k | 21.43 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $3.1M | 334k | 9.16 | |
| Corteva (CTVA) | 0.0 | $3.1M | 52k | 58.78 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0M | 24k | 127.51 | |
| Digital Realty Trust (DLR) | 0.0 | $3.0M | 30k | 100.27 | |
| Ideaya Biosciences (IDYA) | 0.0 | $3.0M | 165k | 18.17 | |
| Air Products & Chemicals (APD) | 0.0 | $3.0M | 9.6k | 308.26 | |
| Brookline Ban | 0.0 | $3.0M | 209k | 14.15 | |
| Mid-America Apartment (MAA) | 0.0 | $2.9M | 19k | 156.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.9M | 31k | 94.64 | |
| Chemung Financial Corp (CHMG) | 0.0 | $2.9M | 64k | 45.87 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $2.9M | 184k | 15.73 | |
| Prime Meridian Holding Company (PMHG) | 0.0 | $2.9M | 115k | 24.80 | |
| Allstate Corporation (ALL) | 0.0 | $2.8M | 21k | 135.60 | |
| BRT Realty Trust (BRT) | 0.0 | $2.8M | 144k | 19.64 | |
| Yum China Holdings (YUMC) | 0.0 | $2.8M | 59k | 48.14 | |
| Dupont De Nemours (DD) | 0.0 | $2.8M | 41k | 68.63 | |
| Marine Bancorp Fla I Common (MBOF) | 0.0 | $2.8M | 99k | 28.60 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $2.8M | 152k | 18.30 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.8M | 169k | 16.45 | |
| Beiersdorf Ordinary (BDRFF) | 0.0 | $2.8M | 24k | 114.41 | |
| Element Solutions (ESI) | 0.0 | $2.7M | 150k | 18.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.7M | 38k | 71.95 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.7M | 9.6k | 280.31 | |
| Primis Financial Corp (FRST) | 0.0 | $2.6M | 222k | 11.85 | |
| PNM Resources (TXNM) | 0.0 | $2.6M | 52k | 48.79 | |
| NN (NNBR) | 0.0 | $2.6M | 1.7M | 1.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $2.5M | 13k | 191.24 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.5M | 113k | 22.25 | |
| SYSCO Corporation (SYY) | 0.0 | $2.5M | 33k | 76.45 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $2.5M | 61k | 40.90 | |
| Walgreen Boots Alliance | 0.0 | $2.5M | 67k | 37.36 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $2.5M | 71k | 34.59 | |
| Bayfirst Financial Corp (BAFN) | 0.0 | $2.4M | 146k | 16.72 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.4M | 16k | 146.14 | |
| Enstar Group SHS (ESGR) | 0.0 | $2.3M | 10k | 231.04 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $2.3M | 33k | 70.37 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $2.3M | 61k | 37.59 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $2.3M | 24k | 94.40 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $2.2M | 25k | 91.47 | |
| Markel Corporation (MKL) | 0.0 | $2.2M | 1.7k | 1317.49 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.2M | 16k | 133.70 | |
| Mountain Comm Bancor SHS (MCBI) | 0.0 | $2.2M | 78k | 27.75 | |
| NVR (NVR) | 0.0 | $2.1M | 457.00 | 4622.67 | |
| Bay (BCML) | 0.0 | $2.1M | 111k | 18.98 | |
| MGM Resorts International. (MGM) | 0.0 | $2.1M | 63k | 33.53 | |
| Amdocs SHS (DOX) | 0.0 | $2.1M | 23k | 90.90 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.1M | 8.5k | 244.58 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $2.1M | 242k | 8.57 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $2.1M | 31k | 66.58 | |
| General Electric Com New (GE) | 0.0 | $2.1M | 25k | 83.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.0M | 27k | 74.19 | |
| Hershey Company (HSY) | 0.0 | $2.0M | 8.7k | 231.59 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.0M | 26k | 76.14 | |
| Roper Industries (ROP) | 0.0 | $2.0M | 4.6k | 432.09 | |
| Sentinelone Cl A (S) | 0.0 | $2.0M | 136k | 14.59 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $2.0M | 183k | 10.76 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.0M | 26k | 76.04 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.0M | 43k | 45.52 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $2.0M | 57k | 34.37 | |
| Cigna Corp (CI) | 0.0 | $1.9M | 5.8k | 331.34 | |
| Kkr & Co 6% Mconv Pfd C | 0.0 | $1.9M | 33k | 57.25 | |
| Applied Materials (AMAT) | 0.0 | $1.9M | 19k | 97.38 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.9M | 5.6k | 336.53 | |
| Urban Edge Pptys (UE) | 0.0 | $1.9M | 132k | 14.09 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.8M | 141k | 13.08 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.8M | 43k | 43.03 | |
| Plexus (PLXS) | 0.0 | $1.8M | 18k | 102.93 | |
| Norfolk Southern (NSC) | 0.0 | $1.8M | 7.4k | 246.42 | |
| Intel Corporation (INTC) | 0.0 | $1.8M | 69k | 26.43 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.8M | 29k | 63.33 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.8M | 24k | 75.19 | |
| Dow (DOW) | 0.0 | $1.8M | 36k | 50.39 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.8M | 4.5k | 399.91 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $1.8M | 24k | 74.51 | |
| General Motors Company (GM) | 0.0 | $1.8M | 52k | 33.64 | |
| Grand Riv Comm Common (GNRV) | 0.0 | $1.8M | 320k | 5.50 | |
| Dominion Resources (D) | 0.0 | $1.7M | 29k | 61.32 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.7M | 27k | 63.79 | |
| FedEx Corporation (FDX) | 0.0 | $1.7M | 9.8k | 173.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.7M | 4.3k | 384.40 | |
| Spark Networks Se Sponsored Ads (LOVLQ) | 0.0 | $1.6M | 2.5M | 0.65 | |
| Realty Income (O) | 0.0 | $1.6M | 26k | 63.43 | |
| Sealed Air (SEE) | 0.0 | $1.6M | 33k | 49.88 | |
| Phillips 66 (PSX) | 0.0 | $1.6M | 16k | 104.08 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.6M | 20k | 81.45 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $1.6M | 54k | 29.69 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.6M | 9.1k | 175.11 | |
| Park National Corporation (PRK) | 0.0 | $1.6M | 11k | 140.75 | |
| Public Storage (PSA) | 0.0 | $1.6M | 5.6k | 280.19 | |
| TJX Companies (TJX) | 0.0 | $1.6M | 20k | 79.60 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.5M | 2.8k | 545.61 | |
| Clorox Company (CLX) | 0.0 | $1.5M | 11k | 140.33 | |
| Safety Insurance (SAFT) | 0.0 | $1.5M | 18k | 84.26 | |
| Nathan's Famous (NATH) | 0.0 | $1.5M | 22k | 67.21 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.5M | 13k | 116.39 | |
| Angi Com Cl A New | 0.0 | $1.5M | 628k | 2.35 | |
| Pacific Premier Ban | 0.0 | $1.5M | 46k | 31.56 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $1.4M | 45k | 32.04 | |
| Proshares Tr Pshs Ult Hlthcre (RXL) | 0.0 | $1.4M | 15k | 94.55 | |
| Msci (MSCI) | 0.0 | $1.4M | 3.0k | 465.17 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $1.4M | 26k | 53.44 | |
| One Liberty Properties (OLP) | 0.0 | $1.4M | 63k | 22.22 | |
| Everest Re Group (EG) | 0.0 | $1.4M | 4.2k | 331.27 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $1.4M | 27k | 50.21 | |
| So Young International Sponsored Ads (SY) | 0.0 | $1.3M | 1.0M | 1.29 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.3M | 8.9k | 143.54 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.3M | 5.9k | 213.11 | |
| Invacare Corporation | 0.0 | $1.3M | 3.0M | 0.42 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.3M | 75k | 16.88 | |
| Tricon Residential Com Npv | 0.0 | $1.2M | 161k | 7.71 | |
| Frp Holdings (FRPH) | 0.0 | $1.2M | 23k | 53.86 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.2M | 12k | 102.99 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.2M | 14k | 87.47 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $1.2M | 49k | 24.65 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.2M | 24k | 50.35 | |
| Repligen Corporation (RGEN) | 0.0 | $1.2M | 7.2k | 169.31 | |
| Compass Minerals International (CMP) | 0.0 | $1.2M | 30k | 41.00 | |
| Heritage Commerce (HTBK) | 0.0 | $1.2M | 92k | 13.00 | |
| Pioneer Natural Resources | 0.0 | $1.2M | 5.1k | 228.39 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.1M | 38k | 30.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.1M | 7.5k | 151.85 | |
| Liberty Global SHS CL C | 0.0 | $1.1M | 57k | 19.43 | |
| Canadian Pacific Railway | 0.0 | $1.1M | 15k | 74.59 | |
| Hess (HES) | 0.0 | $1.1M | 7.7k | 141.82 | |
| Franklin Electric (FELE) | 0.0 | $1.1M | 14k | 79.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.1M | 5.2k | 203.81 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $1.1M | 43k | 24.97 | |
| Advance Auto Parts (AAP) | 0.0 | $1.1M | 7.2k | 147.03 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.0M | 15k | 68.44 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.0M | 14k | 75.12 | |
| Univest Corp. of PA (UVSP) | 0.0 | $1.0M | 40k | 26.13 | |
| Northrim Ban (NRIM) | 0.0 | $1.0M | 19k | 54.57 | |
| Carter Bankshares Com New (CARE) | 0.0 | $1.0M | 62k | 16.59 | |
| York Water Company (YORW) | 0.0 | $1.0M | 23k | 44.98 | |
| Valley National Ban (VLY) | 0.0 | $1.0M | 89k | 11.31 | |
| Armstrong World Industries (AWI) | 0.0 | $1.0M | 15k | 68.59 | |
| Emerson Electric (EMR) | 0.0 | $1000k | 10k | 96.06 | |
| Carrier Global Corporation (CARR) | 0.0 | $997k | 24k | 41.25 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $956k | 14k | 70.63 | |
| Oaktree Specialty Lending Corp | 0.0 | $956k | 139k | 6.87 | |
| Glycomimetics | 0.0 | $952k | 314k | 3.03 | |
| C&F Financial Corporation (CFFI) | 0.0 | $950k | 16k | 58.27 | |
| Robert Half International (RHI) | 0.0 | $941k | 13k | 73.83 | |
| Halyard Health (AVNS) | 0.0 | $934k | 35k | 27.06 | |
| Cme (CME) | 0.0 | $926k | 5.5k | 168.16 | |
| Hartford Financial Services (HIG) | 0.0 | $919k | 12k | 75.83 | |
| Whole Earth Brands Com Cl A (FREE) | 0.0 | $918k | 226k | 4.07 | |
| Kaltura (KLTR) | 0.0 | $903k | 525k | 1.72 | |
| Goldman Sachs (GS) | 0.0 | $883k | 2.6k | 343.60 | |
| IDEX Corporation (IEX) | 0.0 | $870k | 3.8k | 228.33 | |
| Vanguard Wellington Us Multifactor (VFMF) | 0.0 | $864k | 8.7k | 98.83 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $862k | 7.2k | 120.60 | |
| Superior Uniform (SGC) | 0.0 | $861k | 86k | 10.06 | |
| Caterpillar (CAT) | 0.0 | $856k | 3.6k | 239.56 | |
| Tesla Motors (TSLA) | 0.0 | $855k | 6.9k | 123.18 | |
| Parke Ban (PKBK) | 0.0 | $853k | 41k | 20.74 | |
| Gateway Bank Common Rstd | 0.0 | $846k | 2.4M | 0.35 | |
| Acme United Corporation (ACU) | 0.0 | $836k | 38k | 21.90 | |
| Smucker J M Com New (SJM) | 0.0 | $831k | 5.2k | 158.46 | |
| Hurco Companies (HURC) | 0.0 | $830k | 32k | 26.13 | |
| Special Opportunities Fund (SPE) | 0.0 | $803k | 70k | 11.40 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $803k | 97k | 8.24 | |
| Arrow Electronics (ARW) | 0.0 | $798k | 7.6k | 104.57 | |
| Nestle S A Shs Nom Shares (NSRGF) | 0.0 | $795k | 6.9k | 115.80 | |
| Ecolab (ECL) | 0.0 | $792k | 5.4k | 145.58 | |
| Tootsie Roll Industries (TR) | 0.0 | $774k | 18k | 42.57 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.0 | $771k | 13k | 58.24 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $769k | 65k | 11.87 | |
| Servicenow (NOW) | 0.0 | $747k | 1.9k | 388.27 | |
| Central Securities (CET) | 0.0 | $745k | 22k | 33.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $743k | 12k | 62.99 | |
| Sonoco Products Company (SON) | 0.0 | $735k | 12k | 60.71 | |
| Jacobs Engineering Group (J) | 0.0 | $725k | 6.0k | 120.07 | |
| Cable One (CABO) | 0.0 | $723k | 1.0k | 711.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $721k | 4.4k | 165.49 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $718k | 4.7k | 151.65 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $709k | 19k | 37.90 | |
| Bank Ozk (OZK) | 0.0 | $701k | 18k | 40.06 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $700k | 14k | 50.14 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $700k | 30k | 23.67 | |
| SVB Financial (SIVBQ) | 0.0 | $694k | 3.0k | 230.14 | |
| Qualcomm (QCOM) | 0.0 | $693k | 6.3k | 109.94 | |
| Shell Spon Ads (SHEL) | 0.0 | $685k | 12k | 56.95 | |
| Rbc Cad (RY) | 0.0 | $685k | 7.3k | 94.02 | |
| Wp Carey (WPC) | 0.0 | $683k | 8.7k | 78.15 | |
| Ametek (AME) | 0.0 | $683k | 4.9k | 139.72 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $681k | 12k | 55.12 | |
| Kraft Heinz (KHC) | 0.0 | $670k | 17k | 40.71 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $668k | 3.7k | 179.76 | |
| Rayonier (RYN) | 0.0 | $667k | 20k | 32.96 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $662k | 20k | 33.77 | |
| Ark Restaurants (ARKR) | 0.0 | $662k | 40k | 16.56 | |
| BlackRock | 0.0 | $659k | 930.00 | 708.63 | |
| Pentair SHS (PNR) | 0.0 | $653k | 15k | 44.98 | |
| Community West Bancshares | 0.0 | $651k | 44k | 14.97 | |
| Barrick Gold Corp (GOLD) | 0.0 | $649k | 38k | 17.18 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $642k | 18k | 35.65 | |
| Verisk Analytics (VRSK) | 0.0 | $639k | 3.6k | 176.42 | |
| M.D.C. Holdings | 0.0 | $634k | 20k | 31.60 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $632k | 21k | 30.46 | |
| General Dynamics Corporation (GD) | 0.0 | $629k | 2.5k | 248.11 | |
| Prologis (PLD) | 0.0 | $625k | 5.5k | 112.73 | |
| Southwest Gas Corporation (SWX) | 0.0 | $623k | 10k | 61.88 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $612k | 20k | 31.16 | |
| BP Sponsored Adr (BP) | 0.0 | $607k | 17k | 34.93 | |
| Lululemon Athletica (LULU) | 0.0 | $605k | 1.9k | 320.38 | |
| Sb Financial (SBFG) | 0.0 | $604k | 36k | 16.95 | |
| Chart Industries (GTLS) | 0.0 | $602k | 5.2k | 115.23 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $598k | 19k | 32.21 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $598k | 7.2k | 83.00 | |
| Target Corporation (TGT) | 0.0 | $591k | 4.0k | 149.04 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $582k | 325k | 1.79 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $579k | 6.8k | 84.80 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $576k | 19k | 30.53 | |
| Wright Express (WEX) | 0.0 | $573k | 3.5k | 163.65 | |
| Omni (OMC) | 0.0 | $560k | 6.9k | 81.57 | |
| Webster Financial Corporation (WBS) | 0.0 | $558k | 12k | 47.34 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $557k | 12k | 46.70 | |
| Regions Financial Corporation (RF) | 0.0 | $551k | 26k | 21.56 | |
| Netflix (NFLX) | 0.0 | $543k | 1.8k | 294.88 | |
| Brink's Company (BCO) | 0.0 | $541k | 10k | 53.71 | |
| Carrols Restaurant | 0.0 | $535k | 394k | 1.36 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $534k | 51k | 10.49 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $532k | 6.9k | 77.51 | |
| Citizens Community Ban (CZWI) | 0.0 | $531k | 44k | 12.03 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $530k | 50k | 10.60 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $529k | 4.6k | 113.96 | |
| Atlantic Union B (AUB) | 0.0 | $527k | 15k | 35.14 | |
| Hilltop Holdings (HTH) | 0.0 | $525k | 18k | 30.01 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $525k | 5.0k | 104.24 | |
| Amerant Bancorp Cl A (AMTB) | 0.0 | $523k | 20k | 26.84 | |
| Omega Healthcare Investors (OHI) | 0.0 | $523k | 19k | 27.95 | |
| Sandy Spring Ban (SASR) | 0.0 | $522k | 15k | 35.23 | |
| Wabtec Corporation (WAB) | 0.0 | $519k | 5.2k | 99.81 | |
| Store Capital Corp reit | 0.0 | $506k | 16k | 32.06 | |
| Equifax (EFX) | 0.0 | $505k | 2.6k | 194.36 | |
| Home BancShares (HOMB) | 0.0 | $501k | 22k | 22.79 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $500k | 8.4k | 59.57 | |
| Franklin Resources (BEN) | 0.0 | $493k | 19k | 26.38 | |
| Steris Shs Usd (STE) | 0.0 | $489k | 2.6k | 184.69 | |
| Eagle Ban (EBMT) | 0.0 | $489k | 30k | 16.16 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $486k | 2.8k | 174.20 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $479k | 27k | 17.94 | |
| Bank Of Princeton | 0.0 | $476k | 15k | 31.72 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $473k | 90k | 5.26 | |
| Eversource Energy (ES) | 0.0 | $472k | 5.6k | 83.84 | |
| Williams Companies (WMB) | 0.0 | $466k | 14k | 32.90 | |
| Kirby Corporation (KEX) | 0.0 | $460k | 10k | 45.74 | |
| Alcon Ord Shs (ALC) | 0.0 | $460k | 6.7k | 68.55 | |
| Thomson Reuters Corp. Com New | 0.0 | $460k | 4.0k | 114.07 | |
| W.W. Grainger (GWW) | 0.0 | $459k | 825.00 | 556.25 | |
| Medtronic SHS (MDT) | 0.0 | $458k | 5.9k | 77.72 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $457k | 8.3k | 55.32 | |
| Lumentum Hldgs (LITE) | 0.0 | $455k | 8.7k | 52.17 | |
| Public Service Enterprise (PEG) | 0.0 | $454k | 7.4k | 61.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $450k | 1.6k | 288.78 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $449k | 5.2k | 86.19 | |
| Ares Capital Corporation (ARCC) | 0.0 | $446k | 24k | 18.47 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $445k | 2.2k | 200.54 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $445k | 172k | 2.59 | |
| Landmark Ban (LARK) | 0.0 | $444k | 20k | 22.63 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $442k | 31k | 14.35 | |
| Neogen Corporation (NEOG) | 0.0 | $440k | 29k | 15.23 | |
| Diamondback Energy (FANG) | 0.0 | $438k | 3.2k | 136.78 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $434k | 24k | 17.80 | |
| Carlyle Group (CG) | 0.0 | $427k | 14k | 29.84 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $424k | 6.8k | 62.78 | |
| GSK Sponsored Adr (GSK) | 0.0 | $424k | 12k | 35.14 | |
| Iaa | 0.0 | $423k | 11k | 40.00 | |
| Hasbro (HAS) | 0.0 | $423k | 6.9k | 61.01 | |
| Ofg Ban (OFG) | 0.0 | $419k | 15k | 27.56 | |
| Mbia (MBI) | 0.0 | $418k | 33k | 12.85 | |
| Corning Incorporated (GLW) | 0.0 | $417k | 13k | 31.94 | |
| Aptar (ATR) | 0.0 | $416k | 3.8k | 109.98 | |
| Rumble Com Cl A (RUM) | 0.0 | $415k | 70k | 5.95 | |
| Seagen | 0.0 | $414k | 3.2k | 128.51 | |
| Independent Bank | 0.0 | $404k | 8.3k | 48.58 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $404k | 3.8k | 106.44 | |
| Broadcom (AVGO) | 0.0 | $404k | 722.00 | 559.13 | |
| Edwards Lifesciences (EW) | 0.0 | $399k | 5.3k | 74.61 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $397k | 5.3k | 75.54 | |
| Oneok (OKE) | 0.0 | $397k | 6.0k | 65.70 | |
| First Horizon National Corporation (FHN) | 0.0 | $394k | 16k | 24.50 | |
| CoStar (CSGP) | 0.0 | $393k | 5.1k | 77.28 | |
| Sterling Bancorp (SBT) | 0.0 | $392k | 64k | 6.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $388k | 1.6k | 241.89 | |
| Blue Foundry Bancorp (BLFY) | 0.0 | $386k | 30k | 12.85 | |
| Illumina (ILMN) | 0.0 | $385k | 1.9k | 202.20 | |
| Comerica Incorporated (CMA) | 0.0 | $377k | 5.6k | 66.85 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $375k | 2.3k | 161.38 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $374k | 6.5k | 57.57 | |
| Campbell Soup Company (CPB) | 0.0 | $374k | 6.6k | 56.75 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $373k | 13k | 28.66 | |
| salesforce (CRM) | 0.0 | $371k | 2.8k | 132.59 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $368k | 2.4k | 153.36 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $364k | 5.4k | 67.80 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.0 | $364k | 16k | 23.08 | |
| Mattel (MAT) | 0.0 | $363k | 20k | 17.84 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $361k | 2.7k | 135.34 | |
| Datadog Cl A Com (DDOG) | 0.0 | $360k | 4.9k | 73.50 | |
| Magyar Bancorp (MGYR) | 0.0 | $359k | 28k | 12.82 | |
| International Flavors & Fragrances (IFF) | 0.0 | $355k | 3.4k | 104.84 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $354k | 1.9k | 191.57 | |
| Liberty Global Shs Cl A | 0.0 | $351k | 19k | 18.93 | |
| Marathon Oil Corporation (MRO) | 0.0 | $350k | 13k | 27.07 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $348k | 5.0k | 69.63 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $348k | 2.5k | 142.09 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $348k | 4.6k | 75.32 | |
| Textron (TXT) | 0.0 | $347k | 4.9k | 70.80 | |
| Organon & Co Common Stock (OGN) | 0.0 | $347k | 12k | 27.93 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $347k | 250.00 | 1387.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $346k | 4.6k | 74.49 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $345k | 1.4k | 248.11 | |
| L3harris Technologies (LHX) | 0.0 | $345k | 1.7k | 208.34 | |
| Jbg Smith Properties (JBGS) | 0.0 | $345k | 18k | 18.98 | |
| Paychex (PAYX) | 0.0 | $344k | 3.0k | 115.60 | |
| Waste Management (WM) | 0.0 | $343k | 2.2k | 156.88 | |
| Village Bk & Tr Finl Corp Com New (VBFC) | 0.0 | $341k | 6.6k | 52.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $340k | 4.7k | 71.94 | |
| Concentrix Corp (CNXC) | 0.0 | $340k | 2.6k | 133.16 | |
| Rollins (ROL) | 0.0 | $337k | 9.2k | 36.54 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $334k | 530.00 | 629.65 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $331k | 32k | 10.38 | |
| Lakeland Ban | 0.0 | $331k | 19k | 17.61 | |
| Diageo Spon Adr New (DGEAF) | 0.0 | $330k | 7.6k | 43.55 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $327k | 8.6k | 38.00 | |
| Generations Bancorp Ny (GBNY) | 0.0 | $325k | 30k | 10.80 | |
| Ishares Tr Morningstar Valu (ILCV) | 0.0 | $316k | 5.0k | 63.23 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $316k | 7.5k | 42.10 | |
| Suncor Energy (SU) | 0.0 | $314k | 9.9k | 31.73 | |
| Viatris (VTRS) | 0.0 | $312k | 28k | 11.13 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $310k | 3.7k | 83.03 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $309k | 1.4k | 214.24 | |
| Air Lease Corp Cl A (AL) | 0.0 | $307k | 8.0k | 38.42 | |
| Saul Centers (BFS) | 0.0 | $305k | 7.5k | 40.68 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $305k | 6.4k | 47.50 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $300k | 2.4k | 124.44 | |
| Church & Dwight (CHD) | 0.0 | $299k | 3.7k | 80.61 | |
| Crown Crafts (CRWS) | 0.0 | $298k | 56k | 5.34 | |
| Beacon Roofing Supply (BECN) | 0.0 | $297k | 5.6k | 52.79 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $297k | 11k | 28.02 | |
| Nov (NOV) | 0.0 | $296k | 14k | 20.89 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $296k | 3.5k | 85.84 | |
| Vaneck Etf Trust India Growth Ldr (GLIN) | 0.0 | $295k | 9.0k | 32.66 | |
| Camden National Corporation (CAC) | 0.0 | $294k | 7.1k | 41.69 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $291k | 384.00 | 758.36 | |
| Trane Technologies SHS (TT) | 0.0 | $290k | 1.7k | 168.09 | |
| Cooper Cos Com New | 0.0 | $289k | 873.00 | 330.67 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $285k | 892.00 | 319.41 | |
| SYNNEX Corporation (SNX) | 0.0 | $284k | 3.0k | 94.71 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $282k | 1.1k | 265.35 | |
| Spectrum Brands Holding (SPB) | 0.0 | $282k | 4.6k | 60.92 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $282k | 2.7k | 104.27 | |
| Dentsply Sirona (XRAY) | 0.0 | $278k | 8.7k | 31.84 | |
| McKesson Corporation (MCK) | 0.0 | $276k | 736.00 | 375.12 | |
| Aspen Technology | 0.0 | $275k | 1.3k | 205.40 | |
| Northeast Cmnty Bancorp (NECB) | 0.0 | $273k | 18k | 14.92 | |
| Nucor Corporation (NUE) | 0.0 | $272k | 2.1k | 131.87 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $270k | 2.9k | 92.85 | |
| Hycroft Mining Holding Corp Com Cl A | 0.0 | $269k | 505k | 0.53 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $268k | 2.0k | 135.31 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $265k | 800.00 | 331.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $264k | 4.0k | 65.66 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $263k | 5.3k | 50.00 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $258k | 7.1k | 36.52 | |
| AvalonBay Communities (AVB) | 0.0 | $255k | 1.6k | 161.52 | |
| Consolidated Edison (ED) | 0.0 | $254k | 2.7k | 95.31 | |
| Op Bancorp Cmn (OPBK) | 0.0 | $251k | 23k | 11.16 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $249k | 1.2k | 211.12 | |
| Credit Acceptance (CACC) | 0.0 | $249k | 525.00 | 474.40 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $248k | 2.9k | 85.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $246k | 10k | 24.57 | |
| Flex Lng SHS (FLNG) | 0.0 | $245k | 7.5k | 32.69 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $245k | 3.2k | 77.56 | |
| American Electric Power Company (AEP) | 0.0 | $244k | 2.6k | 94.95 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $242k | 35k | 6.96 | |
| Banc Of California (BANC) | 0.0 | $239k | 15k | 15.93 | |
| International Paper Company (IP) | 0.0 | $239k | 6.9k | 34.63 | |
| Glatfelter (GLT) | 0.0 | $238k | 86k | 2.78 | |
| Amcor Ord (AMCR) | 0.0 | $237k | 20k | 11.91 | |
| Post Holdings Inc Common (POST) | 0.0 | $236k | 2.6k | 90.26 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $235k | 8.9k | 26.42 | |
| Anthem (ELV) | 0.0 | $235k | 458.00 | 512.97 | |
| Fs Ban (FSBW) | 0.0 | $234k | 7.0k | 33.44 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $233k | 21k | 11.12 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $231k | 980.00 | 235.48 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $231k | 2.3k | 99.56 | |
| Leggett & Platt (LEG) | 0.0 | $229k | 7.1k | 32.23 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $227k | 1.1k | 210.52 | |
| Cerus Corporation (CERS) | 0.0 | $226k | 62k | 3.65 | |
| Exelon Corporation (EXC) | 0.0 | $224k | 5.2k | 43.23 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $224k | 10k | 22.39 | |
| Lake Shore Ban | 0.0 | $223k | 19k | 12.07 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $223k | 28k | 7.94 | |
| Invitation Homes (INVH) | 0.0 | $222k | 7.5k | 29.64 | |
| Weis Markets (WMK) | 0.0 | $222k | 2.7k | 82.29 | |
| Rh (RH) | 0.0 | $222k | 830.00 | 267.19 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $221k | 4.4k | 50.34 | |
| Cardinal Health (CAH) | 0.0 | $221k | 2.9k | 76.87 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $221k | 156.00 | 1414.33 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $220k | 4.3k | 50.96 | |
| MarketAxess Holdings (MKTX) | 0.0 | $219k | 785.00 | 278.89 | |
| Cullman Bancorp (CULL) | 0.0 | $215k | 19k | 11.49 | |
| D.R. Horton (DHI) | 0.0 | $215k | 2.4k | 89.14 | |
| Mack-Cali Realty (VRE) | 0.0 | $215k | 14k | 15.93 | |
| AeroVironment (AVAV) | 0.0 | $214k | 2.5k | 85.66 | |
| Ansys (ANSS) | 0.0 | $213k | 883.00 | 241.59 | |
| Southern Company (SO) | 0.0 | $212k | 3.0k | 71.43 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $212k | 4.2k | 49.82 | |
| WD-40 Company (WDFC) | 0.0 | $210k | 1.3k | 161.21 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $210k | 6.2k | 33.80 | |
| Bridgebio Pharma (BBIO) | 0.0 | $210k | 28k | 7.62 | |
| Mvb Financial (MVBF) | 0.0 | $209k | 9.5k | 22.02 | |
| Broadridge Financial Solutions (BR) | 0.0 | $209k | 1.6k | 134.13 | |
| Cummins (CMI) | 0.0 | $207k | 855.00 | 242.29 | |
| Morningstar (MORN) | 0.0 | $206k | 951.00 | 216.59 | |
| Bk Nova Cad (BNS) | 0.0 | $206k | 4.2k | 48.98 | |
| Alexander & Baldwin (ALEX) | 0.0 | $206k | 11k | 18.73 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $205k | 12k | 17.11 | |
| Progressive Corporation (PGR) | 0.0 | $205k | 1.6k | 129.71 | |
| Quanta Services (PWR) | 0.0 | $204k | 1.4k | 142.50 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $202k | 12k | 16.80 | |
| Tejon Ranch Company (TRC) | 0.0 | $202k | 11k | 18.84 | |
| Bank Of James Fncl (BOTJ) | 0.0 | $199k | 17k | 11.91 | |
| Fiserv (FI) | 0.0 | $199k | 2.0k | 101.07 | |
| Murphy Usa (MUSA) | 0.0 | $199k | 710.00 | 279.54 | |
| MetLife (MET) | 0.0 | $196k | 2.7k | 72.37 | |
| Clearside Biomedical (CLSD) | 0.0 | $196k | 175k | 1.12 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $192k | 21k | 9.12 | |
| Darden Restaurants (DRI) | 0.0 | $191k | 1.4k | 138.33 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $190k | 4.5k | 42.07 | |
| Palo Alto Networks (PANW) | 0.0 | $190k | 1.4k | 139.54 | |
| Xcel Energy (XEL) | 0.0 | $189k | 2.7k | 70.11 | |
| Mag Silver Corp | 0.0 | $188k | 12k | 15.63 | |
| Lumen Technologies (LUMN) | 0.0 | $186k | 36k | 5.22 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $185k | 15k | 12.39 | |
| H&R Block (HRB) | 0.0 | $183k | 5.0k | 36.51 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $182k | 17k | 10.66 | |
| Silvercorp Metals (SVM) | 0.0 | $182k | 61k | 2.96 | |
| Mettler-Toledo International (MTD) | 0.0 | $181k | 125.00 | 1445.45 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $179k | 4.5k | 39.98 | |
| Tyler Technologies (TYL) | 0.0 | $179k | 555.00 | 322.41 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $179k | 39k | 4.64 | |
| Emerald Holding (EEX) | 0.0 | $178k | 50k | 3.54 | |
| United-Guardian (UG) | 0.0 | $178k | 17k | 10.44 | |
| Inter Parfums (IPAR) | 0.0 | $174k | 1.8k | 96.52 | |
| Key (KEY) | 0.0 | $174k | 10k | 17.42 | |
| Extra Space Storage (EXR) | 0.0 | $172k | 1.2k | 147.18 | |
| Cadence Design Systems (CDNS) | 0.0 | $172k | 1.1k | 160.64 | |
| Kinder Morgan (KMI) | 0.0 | $171k | 9.4k | 18.08 | |
| Ducommun Incorporated (DCO) | 0.0 | $167k | 3.4k | 49.96 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $166k | 5.0k | 33.29 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $166k | 1.3k | 125.11 | |
| Coherent Corp (COHR) | 0.0 | $166k | 4.7k | 35.10 | |
| Western New England Ban (WNEB) | 0.0 | $165k | 18k | 9.46 | |
| State Street Corporation (STT) | 0.0 | $164k | 2.1k | 77.59 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $164k | 1.3k | 121.77 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $163k | 4.5k | 36.26 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $160k | 2.3k | 69.63 | |
| Ford Motor Company (F) | 0.0 | $159k | 14k | 11.63 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $158k | 2.6k | 61.64 | |
| M/a (MTSI) | 0.0 | $158k | 2.5k | 62.98 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $157k | 1.2k | 135.85 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $157k | 1.5k | 105.34 | |
| Cymabay Therapeutics | 0.0 | $157k | 25k | 6.27 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $155k | 11k | 14.10 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $155k | 9.1k | 17.08 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $154k | 1.6k | 95.78 | |
| Moderna (MRNA) | 0.0 | $154k | 858.00 | 179.62 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $153k | 8.5k | 17.93 | |
| Dover Corporation (DOV) | 0.0 | $152k | 1.1k | 135.41 | |
| Urstadt Biddle Properties | 0.0 | $152k | 8.3k | 18.21 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $151k | 7.4k | 20.38 | |
| BancFirst Corporation (BANF) | 0.0 | $150k | 1.7k | 88.18 | |
| Expedia Group Com New (EXPE) | 0.0 | $150k | 1.7k | 87.60 | |
| Western Asset Invest. Grade Defined Opp (IGI) | 0.0 | $150k | 9.2k | 16.28 | |
| Cdw (CDW) | 0.0 | $149k | 834.00 | 178.58 | |
| Constellation Energy (CEG) | 0.0 | $149k | 1.7k | 86.21 | |
| Vmware Cl A Com | 0.0 | $147k | 1.2k | 122.76 | |
| Taseko Cad (TGB) | 0.0 | $147k | 100k | 1.47 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $146k | 3.7k | 39.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $146k | 202.00 | 721.49 | |
| Travel Leisure Ord (TNL) | 0.0 | $145k | 4.0k | 36.40 | |
| Canadian Natl Ry (CNI) | 0.0 | $144k | 1.2k | 118.88 | |
| Humana (HUM) | 0.0 | $143k | 280.00 | 512.19 | |
| Haleon Spon Ads (HLN) | 0.0 | $143k | 18k | 8.00 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $143k | 20k | 7.17 | |
| Independent Bank (INDB) | 0.0 | $140k | 1.7k | 84.46 | |
| Gartner (IT) | 0.0 | $139k | 414.00 | 336.14 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $139k | 8.2k | 16.96 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $138k | 1.8k | 75.28 | |
| Xoma Corp Del Com New (XOMA) | 0.0 | $138k | 7.5k | 18.40 | |
| Synopsys (SNPS) | 0.0 | $138k | 432.00 | 319.29 | |
| California Bancorp (CALB) | 0.0 | $137k | 5.8k | 23.78 | |
| Waters Corporation (WAT) | 0.0 | $137k | 400.00 | 342.58 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $136k | 184k | 0.74 | |
| Graybug Vision Common | 0.0 | $136k | 271k | 0.50 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $134k | 2.0k | 65.86 | |
| Five Point Holdings Com Cl A (FPH) | 0.0 | $134k | 58k | 2.33 | |
| AutoNation (AN) | 0.0 | $134k | 1.2k | 107.30 | |
| Incyte Corporation (INCY) | 0.0 | $133k | 1.7k | 80.32 | |
| Tetra Tech (TTEK) | 0.0 | $133k | 914.00 | 145.19 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $132k | 850.00 | 155.71 | |
| Dex (DXCM) | 0.0 | $131k | 1.2k | 113.24 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $131k | 1.8k | 72.94 | |
| Wolverine World Wide (WWW) | 0.0 | $131k | 12k | 10.93 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $130k | 2.4k | 54.98 | |
| Commerce Bancshares (CBSH) | 0.0 | $130k | 1.9k | 68.09 | |
| Elanco Animal Health (ELAN) | 0.0 | $130k | 11k | 12.22 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $128k | 1.9k | 67.45 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $127k | 16k | 8.06 | |
| Site Centers Corp | 0.0 | $127k | 9.3k | 13.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $126k | 723.00 | 174.36 | |
| First Industrial Realty Trust (FR) | 0.0 | $126k | 2.6k | 48.26 | |
| Block Cl A (XYZ) | 0.0 | $125k | 2.0k | 62.84 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $125k | 4.6k | 27.18 | |
| Akoustis Technologies (AKTSQ) | 0.0 | $125k | 44k | 2.82 | |
| West Pharmaceutical Services (WST) | 0.0 | $125k | 529.00 | 235.35 | |
| Equinix (EQIX) | 0.0 | $125k | 190.00 | 655.03 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $124k | 10k | 12.43 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $124k | 1.5k | 85.50 | |
| Simon Property (SPG) | 0.0 | $124k | 1.1k | 117.48 | |
| Murphy Oil Corporation (MUR) | 0.0 | $122k | 2.8k | 43.01 | |
| Uscb Financial Holdings Class A Com (USCB) | 0.0 | $122k | 10k | 12.20 | |
| General American Investors (GAM) | 0.0 | $122k | 3.4k | 36.16 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $118k | 3.9k | 30.14 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $118k | 4.7k | 25.29 | |
| ConAgra Foods (CAG) | 0.0 | $118k | 3.0k | 38.70 | |
| Uber Technologies (UBER) | 0.0 | $117k | 4.7k | 24.73 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $116k | 2.0k | 57.19 | |
| Watsco, Incorporated (WSO) | 0.0 | $114k | 455.00 | 249.40 | |
| Tc Energy Corp (TRP) | 0.0 | $113k | 2.8k | 39.86 | |
| First Financial Ban (FFBC) | 0.0 | $113k | 4.7k | 24.23 | |
| Sun Communities (SUI) | 0.0 | $113k | 790.00 | 143.00 | |
| Franklin Covey (FC) | 0.0 | $112k | 2.4k | 46.77 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $112k | 1.3k | 86.06 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $111k | 382.00 | 291.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $111k | 2.0k | 54.64 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $109k | 2.6k | 42.69 | |
| American States Water Company (AWR) | 0.0 | $106k | 1.2k | 92.55 | |
| Itt (ITT) | 0.0 | $106k | 1.3k | 81.10 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $105k | 10k | 10.48 | |
| Hanesbrands (HBI) | 0.0 | $105k | 17k | 6.36 | |
| Dollar Tree (DLTR) | 0.0 | $104k | 738.00 | 141.44 | |
| Fidelity National Information Services (FIS) | 0.0 | $104k | 1.5k | 67.85 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $104k | 800.00 | 130.19 | |
| Allegion Ord Shs (ALLE) | 0.0 | $104k | 984.00 | 105.26 | |
| Chargepoint Holdings Com Cl A | 0.0 | $102k | 11k | 9.53 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $102k | 2.0k | 51.15 | |
| Hormel Foods Corporation (HRL) | 0.0 | $101k | 2.2k | 45.55 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $100k | 3.6k | 27.59 | |
| Leidos Holdings (LDOS) | 0.0 | $100k | 951.00 | 105.19 | |
| Iron Mountain (IRM) | 0.0 | $99k | 2.0k | 49.85 | |
| Liberty Media Corp Del Com C Braves Grp | 0.0 | $98k | 3.0k | 32.23 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $98k | 1.9k | 52.06 | |
| Northwest Pipe Company (NWPX) | 0.0 | $98k | 2.9k | 33.70 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $97k | 379.00 | 256.41 | |
| Whirlpool Corporation (WHR) | 0.0 | $97k | 685.00 | 141.46 | |
| Coursera (COUR) | 0.0 | $96k | 8.1k | 11.83 | |
| Western Union Company (WU) | 0.0 | $96k | 7.0k | 13.77 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $96k | 375.00 | 255.79 | |
| Aptiv SHS | 0.0 | $95k | 1.0k | 93.13 | |
| Avangrid | 0.0 | $95k | 2.2k | 42.98 | |
| Bce Com New (BCE) | 0.0 | $92k | 2.1k | 43.95 | |
| Fortune Brands (FBIN) | 0.0 | $92k | 1.6k | 57.11 | |
| Jack Henry & Associates (JKHY) | 0.0 | $92k | 522.00 | 175.84 | |
| Akamai Technologies (AKAM) | 0.0 | $91k | 1.1k | 84.30 | |
| Fortinet (FTNT) | 0.0 | $90k | 1.8k | 48.89 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $89k | 2.4k | 37.62 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $89k | 653.00 | 136.58 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $89k | 2.3k | 38.70 | |
| Life Storage Inc reit | 0.0 | $89k | 900.00 | 98.50 | |
| Prosperity Bancshares (PB) | 0.0 | $89k | 1.2k | 72.68 | |
| Diamond Offshore Drilli (DO) | 0.0 | $88k | 8.5k | 10.40 | |
| Apa Corporation (APA) | 0.0 | $88k | 1.9k | 46.68 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $87k | 5.5k | 15.78 | |
| Dun & Bradstreet Hldgs | 0.0 | $87k | 7.1k | 12.26 | |
| Hexcel Corporation (HXL) | 0.0 | $87k | 1.5k | 58.85 | |
| Ashland (ASH) | 0.0 | $85k | 794.00 | 107.53 | |
| Meridian Bioscience | 0.0 | $85k | 2.6k | 33.21 | |
| Ingersoll Rand (IR) | 0.0 | $84k | 1.6k | 52.25 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $83k | 3.5k | 23.52 | |
| Rxo Common Stock (RXO) | 0.0 | $82k | 4.8k | 17.20 | |
| Medifast (MED) | 0.0 | $81k | 700.00 | 115.35 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $81k | 3.1k | 25.64 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $79k | 360.00 | 220.68 | |
| Varonis Sys (VRNS) | 0.0 | $79k | 3.3k | 23.94 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $78k | 1.9k | 41.23 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $78k | 2.3k | 34.31 | |
| Sanara Medtech (SMTI) | 0.0 | $77k | 1.7k | 45.50 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $77k | 4.1k | 18.79 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $77k | 930.00 | 82.21 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $75k | 500.00 | 150.22 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $75k | 2.0k | 37.77 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $74k | 2.0k | 37.49 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $74k | 425.00 | 173.31 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $73k | 2.3k | 32.50 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $72k | 968.00 | 74.55 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $72k | 600.00 | 119.85 | |
| Tegna (TGNA) | 0.0 | $71k | 3.4k | 21.19 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $71k | 2.7k | 26.22 | |
| Tripadvisor (TRIP) | 0.0 | $71k | 4.0k | 17.98 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $71k | 540.00 | 131.29 | |
| Mueller Industries (MLI) | 0.0 | $71k | 1.2k | 59.00 | |
| Fifth Third Ban (FITB) | 0.0 | $71k | 2.2k | 32.81 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $70k | 1.6k | 44.81 | |
| Dish Network Corporation Cl A | 0.0 | $68k | 2.0k | 34.17 | |
| Journey Med Corp (DERM) | 0.0 | $68k | 35k | 1.92 | |
| Shotspotter (SSTI) | 0.0 | $68k | 2.0k | 33.83 | |
| The Real Brokerage Com New (REAX) | 0.0 | $68k | 64k | 1.05 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $66k | 931.00 | 70.54 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $65k | 900.00 | 72.57 | |
| Mercury General Corporation (MCY) | 0.0 | $65k | 1.9k | 34.20 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $65k | 987.00 | 65.68 | |
| Agnico (AEM) | 0.0 | $65k | 1.2k | 51.99 | |
| Kroger (KR) | 0.0 | $65k | 1.5k | 44.58 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $64k | 1.0k | 62.08 | |
| Primerica (PRI) | 0.0 | $64k | 450.00 | 141.82 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $63k | 934.00 | 67.74 | |
| Ventas (VTR) | 0.0 | $63k | 1.4k | 45.05 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $63k | 400.00 | 157.48 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $63k | 398.00 | 158.03 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $63k | 1.4k | 45.15 | |
| Tapestry (TPR) | 0.0 | $63k | 1.6k | 38.08 | |
| Matson (MATX) | 0.0 | $63k | 1.0k | 62.51 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $62k | 482.00 | 129.16 | |
| First of Long Island Corporation | 0.0 | $62k | 3.4k | 18.00 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.0 | $62k | 677.00 | 91.42 | |
| Aemetis Com New (AMTX) | 0.0 | $62k | 16k | 3.96 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $62k | 952.00 | 64.76 | |
| Highwoods Properties (HIW) | 0.0 | $62k | 2.2k | 27.98 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $61k | 2.4k | 25.29 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $61k | 1.3k | 46.49 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $61k | 5.9k | 10.41 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $61k | 2.5k | 24.28 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $60k | 723.00 | 83.60 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $60k | 1.9k | 31.83 | |
| Brixmor Prty (BRX) | 0.0 | $60k | 2.6k | 22.67 | |
| Source Capital | 0.0 | $60k | 1.5k | 38.66 | |
| Avery Dennison Corporation (AVY) | 0.0 | $58k | 322.00 | 181.00 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $57k | 1.1k | 54.49 | |
| Sherwin-Williams Company (SHW) | 0.0 | $57k | 241.00 | 237.33 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $57k | 677.00 | 83.76 | |
| Discover Financial Services | 0.0 | $56k | 577.00 | 97.83 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $56k | 850.00 | 66.12 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $56k | 33k | 1.69 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $56k | 3.3k | 17.19 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $56k | 994.00 | 56.13 | |
| Winmark Corporation (WINA) | 0.0 | $56k | 236.00 | 235.83 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $54k | 713.00 | 76.28 | |
| Expeditors International of Washington (EXPD) | 0.0 | $54k | 518.00 | 103.92 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $54k | 547.00 | 98.21 | |
| Simpson Manufacturing (SSD) | 0.0 | $53k | 600.00 | 88.66 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $53k | 1.4k | 38.67 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $53k | 2.9k | 18.20 | |
| Medical Properties Trust (MPW) | 0.0 | $52k | 4.7k | 11.14 | |
| Now (DNOW) | 0.0 | $52k | 4.1k | 12.70 | |
| Consol Energy (CEIX) | 0.0 | $52k | 803.00 | 65.00 | |
| Fiesta Restaurant | 0.0 | $52k | 7.0k | 7.35 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $51k | 1.2k | 43.95 | |
| CenterPoint Energy (CNP) | 0.0 | $51k | 1.7k | 29.99 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $50k | 1.3k | 39.91 | |
| Keurig Dr Pepper (KDP) | 0.0 | $50k | 1.4k | 35.66 | |
| Autoliv (ALV) | 0.0 | $50k | 653.00 | 76.58 | |
| V.F. Corporation (VFC) | 0.0 | $50k | 1.8k | 27.61 | |
| Yeti Hldgs (YETI) | 0.0 | $50k | 1.2k | 41.31 | |
| Silverbow Resources (SBOW) | 0.0 | $50k | 1.8k | 28.28 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $50k | 1.3k | 39.47 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $49k | 2.9k | 16.70 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $49k | 400.00 | 121.28 | |
| Hp (HPQ) | 0.0 | $48k | 1.8k | 26.87 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $48k | 999.00 | 48.43 | |
| Ovid Therapeutics (OVID) | 0.0 | $48k | 26k | 1.86 | |
| Advanced Micro Devices (AMD) | 0.0 | $48k | 743.00 | 64.77 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $48k | 6.3k | 7.60 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $48k | 987.00 | 48.59 | |
| Alexander's (ALX) | 0.0 | $48k | 217.00 | 220.06 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $48k | 1.4k | 34.20 | |
| Mogo | 0.0 | $47k | 89k | 0.53 | |
| Ubs Group SHS (UBS) | 0.0 | $47k | 2.5k | 18.67 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $47k | 300.00 | 155.15 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $46k | 1.2k | 40.06 | |
| Provident Financial Services (PFS) | 0.0 | $46k | 2.1k | 21.36 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $45k | 262.00 | 172.07 | |
| Intuit (INTU) | 0.0 | $45k | 115.00 | 389.22 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $45k | 240.00 | 186.13 | |
| Biogen Idec (BIIB) | 0.0 | $44k | 160.00 | 276.92 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $44k | 750.00 | 58.61 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $43k | 1.0k | 41.29 | |
| Purple Innovatio (PRPL) | 0.0 | $43k | 9.0k | 4.79 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $43k | 500.00 | 85.45 | |
| Safehold | 0.0 | $42k | 1.5k | 28.62 | |
| Huntsman Corporation (HUN) | 0.0 | $42k | 1.5k | 27.48 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $42k | 3.1k | 13.42 | |
| Domino's Pizza (DPZ) | 0.0 | $41k | 119.00 | 346.39 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $41k | 430.00 | 95.71 | |
| Cintas Corporation (CTAS) | 0.0 | $41k | 91.00 | 451.62 | |
| SEI Investments Company (SEIC) | 0.0 | $41k | 700.00 | 58.30 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $41k | 280.00 | 145.07 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.0 | $41k | 4.4k | 9.15 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $41k | 700.00 | 57.82 | |
| Euronet Worldwide (EEFT) | 0.0 | $40k | 425.00 | 94.38 | |
| Walker & Dunlop (WD) | 0.0 | $40k | 504.00 | 78.48 | |
| Paycom Software (PAYC) | 0.0 | $39k | 127.00 | 310.31 | |
| Essex Property Trust (ESS) | 0.0 | $39k | 185.00 | 211.92 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $39k | 525.00 | 74.32 | |
| Danone Sp Adr (0.2 Ord) (DANOY) | 0.0 | $39k | 3.7k | 10.51 | |
| Forestar Group (FOR) | 0.0 | $39k | 2.5k | 15.41 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $38k | 2.5k | 15.18 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $37k | 1.1k | 34.02 | |
| Shopify Cl A (SHOP) | 0.0 | $37k | 1.1k | 34.71 | |
| Dell Technologies CL C (DELL) | 0.0 | $37k | 926.00 | 40.22 | |
| Cedar Fair Depositry Unit | 0.0 | $37k | 900.00 | 41.34 | |
| ImmunoGen | 0.0 | $37k | 7.5k | 4.96 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $37k | 781.00 | 47.55 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $37k | 516.00 | 71.84 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $37k | 148.00 | 248.05 | |
| Hubbell (HUBB) | 0.0 | $37k | 156.00 | 234.68 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $36k | 375.00 | 96.99 | |
| Under Armour Cl A (UAA) | 0.0 | $36k | 3.6k | 10.16 | |
| Docusign (DOCU) | 0.0 | $36k | 650.00 | 55.42 | |
| Kla Corp Com New (KLAC) | 0.0 | $36k | 95.00 | 377.02 | |
| Chemours (CC) | 0.0 | $36k | 1.2k | 30.65 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $36k | 170.00 | 209.35 | |
| Atlas Corp Shares | 0.0 | $36k | 2.3k | 15.34 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $35k | 254.00 | 138.67 | |
| First Bank (FRBA) | 0.0 | $35k | 2.5k | 13.76 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $35k | 1.6k | 21.75 | |
| Oatly Group Ab Sponsored Ads | 0.0 | $35k | 20k | 1.74 | |
| Insulet Corporation (PODD) | 0.0 | $35k | 118.00 | 294.39 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $34k | 700.00 | 49.19 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $34k | 200.00 | 170.56 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $34k | 400.00 | 84.88 | |
| Berkshire Hills Ban (BBT) | 0.0 | $34k | 1.1k | 29.90 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $33k | 2.9k | 11.48 | |
| HEICO Corporation (HEI) | 0.0 | $33k | 214.00 | 153.64 | |
| Rockwell Automation (ROK) | 0.0 | $32k | 125.00 | 257.57 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $32k | 550.00 | 58.50 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $32k | 200.00 | 159.74 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $32k | 1.6k | 19.87 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $32k | 375.00 | 84.19 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $31k | 696.00 | 44.83 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $31k | 650.00 | 47.94 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $31k | 655.00 | 47.19 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $31k | 3.0k | 10.15 | |
| Mosaic (MOS) | 0.0 | $31k | 704.00 | 43.87 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $31k | 3.0k | 10.12 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $31k | 289.00 | 105.43 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $30k | 426.00 | 71.20 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $30k | 1.0k | 29.93 | |
| Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) | 0.0 | $30k | 2.0k | 14.94 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $30k | 400.00 | 74.49 | |
| Spdr Ser Tr S&p Kensho Smart (HAIL) | 0.0 | $30k | 1.0k | 29.46 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $29k | 279.00 | 105.52 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $29k | 167.00 | 175.03 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $29k | 450.00 | 64.05 | |
| Autodesk (ADSK) | 0.0 | $29k | 154.00 | 186.86 | |
| Wec Energy Group (WEC) | 0.0 | $28k | 303.00 | 93.76 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.0 | $28k | 472.00 | 59.74 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $28k | 1.3k | 22.54 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $28k | 494.00 | 56.48 | |
| Coherus Biosciences (CHRS) | 0.0 | $28k | 3.5k | 7.92 | |
| Anixa Biosciences (ANIX) | 0.0 | $28k | 6.5k | 4.25 | |
| Cloudflare Cl A Com (NET) | 0.0 | $28k | 610.00 | 45.21 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $28k | 443.00 | 62.05 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $28k | 127.00 | 216.17 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $27k | 61.00 | 442.79 | |
| United Rentals (URI) | 0.0 | $26k | 74.00 | 355.42 | |
| Alkermes SHS (ALKS) | 0.0 | $26k | 1.0k | 26.13 | |
| Sirius Xm Holdings | 0.0 | $26k | 4.5k | 5.84 | |
| Tekla Healthcare Invs Sh Ben Int (HQH) | 0.0 | $26k | 1.4k | 18.01 | |
| Aramark Hldgs (ARMK) | 0.0 | $26k | 628.00 | 41.34 | |
| Chewy Cl A (CHWY) | 0.0 | $26k | 700.00 | 37.08 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $26k | 3.0k | 8.64 | |
| Dollar General (DG) | 0.0 | $26k | 104.00 | 246.25 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $26k | 604.00 | 42.38 | |
| Vontier Corporation (VNT) | 0.0 | $26k | 1.3k | 19.33 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $26k | 310.00 | 82.25 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $25k | 800.00 | 31.48 | |
| Equity Comwlth 6.5% CNV PFD D | 0.0 | $25k | 1.0k | 25.05 | |
| Northfield Bancorp (NFBK) | 0.0 | $25k | 1.6k | 15.73 | |
| Xpeng Ads (XPEV) | 0.0 | $25k | 2.5k | 9.94 | |
| Commercial Vehicle (CVGI) | 0.0 | $25k | 3.6k | 6.81 | |
| Atmos Energy Corporation (ATO) | 0.0 | $24k | 216.00 | 112.07 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $24k | 1.5k | 15.96 | |
| J.W. Mays (MAYS) | 0.0 | $24k | 500.00 | 48.10 | |
| Nordson Corporation (NDSN) | 0.0 | $24k | 101.00 | 237.71 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $24k | 286.00 | 82.73 | |
| Doubleline Income Solutions (DSL) | 0.0 | $24k | 2.1k | 11.09 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $23k | 659.00 | 35.57 | |
| Cheniere Energy Com New (LNG) | 0.0 | $23k | 156.00 | 149.96 | |
| Grove Collaborative Hold Com Cl A | 0.0 | $23k | 58k | 0.40 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $23k | 739.00 | 31.29 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $23k | 179.00 | 128.68 | |
| Senstar Technologies Ord | 0.0 | $23k | 18k | 1.26 | |
| Potlatch Corporation (PCH) | 0.0 | $23k | 522.00 | 43.99 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $23k | 182.00 | 126.16 | |
| Varex Imaging (VREX) | 0.0 | $23k | 1.1k | 20.30 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $23k | 1.0k | 22.89 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $23k | 1.7k | 13.20 | |
| Diodes Incorporated (DIOD) | 0.0 | $23k | 300.00 | 76.14 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $23k | 1.0k | 22.80 | |
| Targa Res Corp (TRGP) | 0.0 | $23k | 310.00 | 73.50 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $23k | 800.00 | 28.46 | |
| Prothena Corp SHS (PRTA) | 0.0 | $23k | 377.00 | 60.25 | |
| Electronic Arts (EA) | 0.0 | $23k | 185.00 | 122.18 | |
| Entergy Corporation (ETR) | 0.0 | $23k | 200.00 | 112.50 | |
| Charles River Laboratories (CRL) | 0.0 | $22k | 103.00 | 217.89 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $22k | 213.00 | 105.29 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $22k | 500.00 | 44.83 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $22k | 655.00 | 33.48 | |
| Columbia Sportswear Company (COLM) | 0.0 | $22k | 250.00 | 87.58 | |
| PPL Corporation (PPL) | 0.0 | $22k | 748.00 | 29.22 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $22k | 447.00 | 48.59 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.0 | $22k | 6.2k | 3.53 | |
| New York Cmnty Cap Tr V Unit 05/07/2051 (FLG.PU) | 0.0 | $22k | 500.00 | 43.38 | |
| Huntington Ingalls Inds (HII) | 0.0 | $22k | 94.00 | 230.67 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $22k | 2.5k | 8.61 | |
| Principal Financial (PFG) | 0.0 | $22k | 256.00 | 83.92 | |
| Pool Corporation (POOL) | 0.0 | $22k | 71.00 | 302.32 | |
| Easterly Government Properti reit | 0.0 | $21k | 1.5k | 14.27 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $21k | 445.00 | 47.99 | |
| Agree Realty Corporation (ADC) | 0.0 | $21k | 300.00 | 70.93 | |
| Starwood Property Trust (STWD) | 0.0 | $21k | 1.2k | 18.33 | |
| Hagerty Cl A Com (HGTY) | 0.0 | $21k | 2.5k | 8.41 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $21k | 950.00 | 22.02 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $21k | 180.00 | 114.38 | |
| Thor Industries (THO) | 0.0 | $21k | 271.00 | 75.49 | |
| Hanover Bancorp Com New | 0.0 | $20k | 1.0k | 20.39 | |
| Fair Isaac Corporation (FICO) | 0.0 | $20k | 34.00 | 598.56 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $20k | 9.2k | 2.20 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $20k | 1.1k | 17.80 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $20k | 2.3k | 8.68 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $20k | 361.00 | 56.11 | |
| Spdr Index Shs Fds Msci Emrg Mkts (QEMM) | 0.0 | $20k | 379.00 | 53.43 | |
| Icici Bank Adr (IBN) | 0.0 | $20k | 923.00 | 21.89 | |
| Collegium Pharmaceutical Note 2.625% 2/1 (Principal) | 0.0 | $20k | 20k | 1.01 | |
| Clearfield (CLFD) | 0.0 | $20k | 213.00 | 94.14 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.0 | $20k | 667.00 | 29.89 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $20k | 252.00 | 78.95 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $20k | 300.00 | 66.31 | |
| FirstEnergy (FE) | 0.0 | $20k | 472.00 | 41.94 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $20k | 174.00 | 112.24 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $20k | 277.00 | 70.50 | |
| Genuine Parts Company (GPC) | 0.0 | $19k | 112.00 | 173.51 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $19k | 146.00 | 132.86 | |
| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $19k | 1.4k | 13.88 | |
| PerkinElmer (RVTY) | 0.0 | $19k | 137.00 | 140.22 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $19k | 1.6k | 12.17 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $19k | 586.00 | 32.21 | |
| Host Hotels & Resorts (HST) | 0.0 | $19k | 1.2k | 16.05 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $19k | 31.00 | 604.19 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $19k | 376.00 | 49.51 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $19k | 507.00 | 36.59 | |
| First Republic Bank/san F (FRCB) | 0.0 | $19k | 152.00 | 121.89 | |
| Marvell Technology (MRVL) | 0.0 | $19k | 500.00 | 37.04 | |
| Alliant Energy Corporation (LNT) | 0.0 | $18k | 332.00 | 55.21 | |
| American Equity Investment Life Holding | 0.0 | $18k | 400.00 | 45.62 | |
| Mfs Charter Income Tr Sh Ben Int (MCR) | 0.0 | $18k | 2.9k | 6.15 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $18k | 1.5k | 11.76 | |
| Reckitt Benck Grp Sponsored Adr (RBGLY) | 0.0 | $18k | 1.3k | 14.09 | |
| DaVita (DVA) | 0.0 | $18k | 238.00 | 74.67 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $18k | 1.1k | 15.71 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $18k | 477.00 | 36.96 | |
| Vici Pptys (VICI) | 0.0 | $18k | 543.00 | 32.40 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $18k | 432.00 | 40.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $18k | 112.00 | 156.44 | |
| Southwest Airlines (LUV) | 0.0 | $17k | 500.00 | 33.67 | |
| Owens Corning (OC) | 0.0 | $17k | 196.00 | 85.30 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $17k | 1.0k | 16.71 | |
| O-i Glass (OI) | 0.0 | $17k | 1.0k | 16.57 | |
| Invesco Exchange Traded Fd T Dynmc Media (GGME) | 0.0 | $17k | 513.00 | 32.11 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $16k | 2.0k | 8.17 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $16k | 903.00 | 18.01 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $16k | 590.00 | 27.53 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $16k | 209.00 | 77.68 | |
| Imv Com New (IMVIF) | 0.0 | $16k | 6.6k | 2.43 | |
| Realreal (REAL) | 0.0 | $16k | 13k | 1.25 | |
| Lamb Weston Hldgs (LW) | 0.0 | $16k | 179.00 | 89.36 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $16k | 433.00 | 36.93 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $16k | 308.00 | 51.75 | |
| Blackrock Innovation And Grw Shs Ben Int (BTX) | 0.0 | $16k | 2.3k | 6.81 | |
| Globus Med Cl A (GMED) | 0.0 | $16k | 212.00 | 74.27 | |
| Exponent (EXPO) | 0.0 | $16k | 158.00 | 99.09 | |
| Beam Therapeutics (BEAM) | 0.0 | $16k | 400.00 | 39.11 | |
| Genpact SHS (G) | 0.0 | $16k | 337.00 | 46.32 | |
| Packaging Corporation of America (PKG) | 0.0 | $16k | 122.00 | 127.91 | |
| Udr (UDR) | 0.0 | $16k | 400.00 | 38.73 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $16k | 284.00 | 54.47 | |
| Alps Etf Tr Oshs Gbl Inter (OGIG) | 0.0 | $15k | 635.00 | 24.30 | |
| Teladoc Health Note 1.250% 6/0 (Principal) | 0.0 | $15k | 20k | 0.77 | |
| First Northwest Ban (FNWB) | 0.0 | $15k | 1.0k | 15.36 | |
| Micron Technology (MU) | 0.0 | $15k | 305.00 | 49.98 | |
| Amer (UHAL) | 0.0 | $15k | 253.00 | 60.19 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $15k | 800.00 | 19.02 | |
| DNP Select Income Fund (DNP) | 0.0 | $15k | 1.3k | 11.25 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $15k | 818.00 | 18.48 | |
| Opko Health (OPK) | 0.0 | $15k | 12k | 1.25 | |
| First Solar (FSLR) | 0.0 | $15k | 100.00 | 149.79 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $15k | 207.00 | 72.35 | |
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.0 | $15k | 460.00 | 32.45 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $15k | 529.00 | 27.93 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $15k | 142.00 | 102.39 | |
| Colfax Corp (ENOV) | 0.0 | $15k | 271.00 | 53.52 | |
| Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) | 0.0 | $14k | 1.1k | 13.43 | |
| Washington Trust Ban (WASH) | 0.0 | $14k | 300.00 | 47.18 | |
| Teradyne (TER) | 0.0 | $14k | 162.00 | 87.35 | |
| Best Buy (BBY) | 0.0 | $14k | 176.00 | 80.20 | |
| Siteone Landscape Supply (SITE) | 0.0 | $14k | 120.00 | 117.32 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $14k | 2.2k | 6.53 | |
| Arbor Realty Trust (ABR) | 0.0 | $14k | 1.1k | 13.19 | |
| Resideo Technologies (REZI) | 0.0 | $14k | 842.00 | 16.45 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $14k | 294.00 | 46.87 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $14k | 291.00 | 47.29 | |
| Relx Sponsored Adr (RELX) | 0.0 | $14k | 495.00 | 27.72 | |
| WESCO International (WCC) | 0.0 | $13k | 107.00 | 125.20 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $13k | 217.00 | 61.26 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $13k | 2.3k | 5.70 | |
| Couchbase | 0.0 | $13k | 1.0k | 13.26 | |
| Herc Hldgs (HRI) | 0.0 | $13k | 100.00 | 131.57 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $13k | 401.00 | 32.67 | |
| Prudential Financial (PRU) | 0.0 | $13k | 131.00 | 99.46 | |
| RPC (RES) | 0.0 | $13k | 1.5k | 8.89 | |
| Cyberark Software SHS (CYBR) | 0.0 | $13k | 100.00 | 129.65 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $13k | 367.00 | 35.16 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $13k | 227.00 | 56.46 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $13k | 660.00 | 19.37 | |
| Monolithic Power Systems (MPWR) | 0.0 | $13k | 36.00 | 353.58 | |
| Esab Corporation (ESAB) | 0.0 | $13k | 271.00 | 46.92 | |
| Fmc Corp Com New (FMC) | 0.0 | $13k | 100.00 | 124.80 | |
| Valero Energy Corporation (VLO) | 0.0 | $12k | 97.00 | 126.86 | |
| Franklin Street Properties (FSP) | 0.0 | $12k | 4.5k | 2.73 | |
| Landstar System (LSTR) | 0.0 | $12k | 75.00 | 162.89 | |
| Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) | 0.0 | $12k | 821.00 | 14.87 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $12k | 345.00 | 35.39 | |
| Lennox International (LII) | 0.0 | $12k | 51.00 | 239.22 | |
| Lam Research Corporation | 0.0 | $12k | 29.00 | 420.28 | |
| F.N.B. Corporation (FNB) | 0.0 | $12k | 934.00 | 13.05 | |
| Masterbrand Common Stock (MBC) | 0.0 | $12k | 1.6k | 7.55 | |
| First Ban (FNLC) | 0.0 | $12k | 400.00 | 29.94 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $12k | 232.00 | 51.54 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $12k | 1.0k | 11.79 | |
| Coupang Cl A (CPNG) | 0.0 | $12k | 800.00 | 14.71 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.0 | $12k | 475.00 | 24.72 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $12k | 23.00 | 510.39 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $12k | 452.00 | 25.93 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $12k | 600.00 | 19.42 | |
| Tfii Cn (TFII) | 0.0 | $12k | 115.00 | 100.23 | |
| Sap Se Spon Adr (SAP) | 0.0 | $12k | 111.00 | 103.19 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $11k | 422.00 | 26.90 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $11k | 229.00 | 49.27 | |
| Barclays Adr (BCS) | 0.0 | $11k | 1.4k | 7.80 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $11k | 51.00 | 219.92 | |
| Callon Petroleum | 0.0 | $11k | 300.00 | 37.09 | |
| Olaplex Hldgs (OLPX) | 0.0 | $11k | 2.1k | 5.21 | |
| Maxar Technologies | 0.0 | $11k | 213.00 | 51.74 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $11k | 825.00 | 13.22 | |
| Boston Beer Cl A (SAM) | 0.0 | $11k | 33.00 | 329.52 | |
| Sl Green Realty Corp (SLG) | 0.0 | $11k | 322.00 | 33.72 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $11k | 126.00 | 85.93 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $11k | 453.00 | 23.45 | |
| Foot Locker | 0.0 | $11k | 281.00 | 37.79 | |
| Middleby Corporation (MIDD) | 0.0 | $11k | 79.00 | 133.90 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $11k | 200.00 | 52.60 | |
| Old Republic International Corporation (ORI) | 0.0 | $11k | 434.00 | 24.22 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $10k | 119.00 | 87.26 | |
| Innovative Industria A (IIPR) | 0.0 | $10k | 100.00 | 101.35 | |
| Vistra Energy (VST) | 0.0 | $10k | 434.00 | 23.20 | |
| PPG Industries (PPG) | 0.0 | $10k | 80.00 | 125.74 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $9.9k | 1.0k | 9.60 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $9.9k | 244.00 | 40.51 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $9.9k | 480.00 | 20.55 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $9.8k | 216.00 | 45.17 | |
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.0 | $9.7k | 148.00 | 65.80 | |
| Shaw Communications Cl B Conv | 0.0 | $9.7k | 337.00 | 28.78 | |
| Rogers Communications CL B (RCI) | 0.0 | $9.7k | 207.00 | 46.84 | |
| Apricus Biosciences | 0.0 | $9.6k | 14k | 0.68 | |
| Territorial Ban (TBNK) | 0.0 | $9.6k | 400.00 | 24.01 | |
| United States Cellular Corporation (AD) | 0.0 | $9.5k | 458.00 | 20.85 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $9.5k | 3.0k | 3.13 | |
| Api Group Corp Com Stk (APG) | 0.0 | $9.4k | 500.00 | 18.81 | |
| Arista Networks | 0.0 | $9.2k | 76.00 | 121.34 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $9.2k | 163.00 | 56.18 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $9.2k | 143.00 | 64.00 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $9.1k | 106.00 | 86.12 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.0 | $9.1k | 300.00 | 30.38 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $9.1k | 113.00 | 80.51 | |
| Qorvo (QRVO) | 0.0 | $9.1k | 100.00 | 90.64 | |
| Trinity Industries (TRN) | 0.0 | $8.9k | 302.00 | 29.57 | |
| Helmerich & Payne (HP) | 0.0 | $8.9k | 180.00 | 49.57 | |
| Urogen Pharma (URGN) | 0.0 | $8.9k | 1.0k | 8.87 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $8.9k | 123.00 | 72.10 | |
| Advansix (ASIX) | 0.0 | $8.9k | 233.00 | 38.02 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $8.9k | 38.00 | 232.97 | |
| Epam Systems (EPAM) | 0.0 | $8.8k | 27.00 | 327.70 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $8.8k | 128.00 | 68.41 | |
| Evercore Class A (EVR) | 0.0 | $8.7k | 80.00 | 109.08 | |
| Black Knight | 0.0 | $8.7k | 141.00 | 61.74 | |
| Cars (CARS) | 0.0 | $8.7k | 632.00 | 13.77 | |
| Hf Sinclair Corp (DINO) | 0.0 | $8.7k | 167.00 | 51.89 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $8.6k | 75.00 | 114.88 | |
| Unifi Com New (UFI) | 0.0 | $8.6k | 1.0k | 8.61 | |
| Oak Street Health | 0.0 | $8.6k | 400.00 | 21.51 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $8.6k | 499.00 | 17.24 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $8.6k | 538.00 | 15.96 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $8.6k | 180.00 | 47.50 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $8.5k | 205.00 | 41.61 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $8.5k | 1.0k | 8.36 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $8.5k | 300.00 | 28.23 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $8.4k | 298.00 | 28.31 | |
| Avantor (AVTR) | 0.0 | $8.4k | 400.00 | 21.09 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $8.4k | 195.00 | 43.20 | |
| Halliburton Company (HAL) | 0.0 | $8.3k | 212.00 | 39.35 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.0 | $8.3k | 200.00 | 41.42 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $8.3k | 122.00 | 67.88 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $8.3k | 108.00 | 76.55 | |
| Akero Therapeutics (AKRO) | 0.0 | $8.2k | 150.00 | 54.80 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $8.2k | 1.4k | 5.84 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $8.1k | 1.1k | 7.39 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $8.1k | 515.00 | 15.64 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $8.0k | 1.1k | 7.56 | |
| Okta Cl A (OKTA) | 0.0 | $7.9k | 116.00 | 68.33 | |
| Coupa Software | 0.0 | $7.9k | 100.00 | 79.17 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $7.9k | 340.00 | 23.25 | |
| Lucid Group | 0.0 | $7.9k | 1.2k | 6.83 | |
| KAR Auction Services (KAR) | 0.0 | $7.8k | 600.00 | 13.05 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $7.8k | 124.00 | 63.10 | |
| Kontoor Brands (KTB) | 0.0 | $7.8k | 195.00 | 39.99 | |
| Absolute Software Corporation | 0.0 | $7.8k | 746.00 | 10.44 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $7.8k | 185.00 | 42.02 | |
| WPP Adr (WPP) | 0.0 | $7.8k | 158.00 | 49.16 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $7.7k | 748.00 | 10.35 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $7.7k | 128.00 | 60.31 | |
| Netease Sponsored Ads (NTES) | 0.0 | $7.7k | 106.00 | 72.62 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $7.6k | 300.00 | 25.47 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $7.5k | 365.00 | 20.62 | |
| Univar | 0.0 | $7.5k | 236.00 | 31.80 | |
| Ferrari Nv Ord (RACE) | 0.0 | $7.5k | 35.00 | 214.20 | |
| UGI Corporation (UGI) | 0.0 | $7.5k | 202.00 | 37.07 | |
| Hycroft Mining Holding Corp *w Exp 05/29/202 | 0.0 | $7.5k | 100k | 0.07 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $7.4k | 200.00 | 36.95 | |
| Flowers Foods (FLO) | 0.0 | $7.4k | 257.00 | 28.74 | |
| Paccar (PCAR) | 0.0 | $7.3k | 74.00 | 98.96 | |
| Cibc Cad (CM) | 0.0 | $7.3k | 180.00 | 40.45 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $7.3k | 1.0k | 7.27 | |
| EastGroup Properties (EGP) | 0.0 | $7.3k | 49.00 | 148.04 | |
| Veritiv Corp - When Issued | 0.0 | $7.1k | 58.00 | 121.71 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $7.1k | 239.00 | 29.53 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $7.0k | 142.00 | 49.51 | |
| Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) | 0.0 | $7.0k | 851.00 | 8.20 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $6.9k | 209.00 | 32.96 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $6.8k | 604.00 | 11.27 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $6.8k | 285.00 | 23.85 | |
| MercadoLibre (MELI) | 0.0 | $6.8k | 8.00 | 846.12 | |
| Associated Banc- (ASB) | 0.0 | $6.8k | 293.00 | 23.09 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $6.6k | 835.00 | 7.93 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $6.4k | 280.00 | 22.91 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $6.3k | 463.00 | 13.64 | |
| Teladoc (TDOC) | 0.0 | $6.3k | 266.00 | 23.65 | |
| Darling International (DAR) | 0.0 | $6.3k | 100.00 | 62.59 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $6.2k | 147.00 | 42.50 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $6.2k | 60.00 | 103.78 | |
| Canopy Gro | 0.0 | $6.2k | 2.7k | 2.31 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $6.1k | 72.00 | 84.51 | |
| Neximmune | 0.0 | $6.1k | 25k | 0.24 | |
| Epiphany Technology Acquisit Com Cl A | 0.0 | $6.0k | 600.00 | 10.01 | |
| Hancock Holding Company (HWC) | 0.0 | $6.0k | 124.00 | 48.39 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $6.0k | 375.00 | 15.92 | |
| Prospector Capital Corp Cl A | 0.0 | $6.0k | 600.00 | 9.95 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $5.9k | 92.00 | 64.60 | |
| Emcor (EME) | 0.0 | $5.9k | 40.00 | 148.10 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $5.9k | 280.00 | 21.13 | |
| Schneider National CL B (SNDR) | 0.0 | $5.9k | 252.00 | 23.40 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.9k | 58.00 | 101.52 | |
| Provident Bancorp Com New (PVBC) | 0.0 | $5.9k | 808.00 | 7.28 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $5.8k | 525.00 | 11.13 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $5.8k | 546.00 | 10.65 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $5.8k | 231.00 | 25.13 | |
| Telus Ord (TU) | 0.0 | $5.8k | 300.00 | 19.31 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $5.8k | 391.00 | 14.78 | |
| Qurate Retail Com Ser A | 0.0 | $5.7k | 3.5k | 1.63 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $5.7k | 500.00 | 11.42 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $5.7k | 336.00 | 16.97 | |
| Vectrus (VVX) | 0.0 | $5.7k | 138.00 | 41.29 | |
| Lithium Amers Corp Com New | 0.0 | $5.7k | 300.00 | 18.95 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $5.7k | 184.00 | 30.81 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $5.7k | 271.00 | 20.90 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $5.7k | 500.00 | 11.30 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $5.6k | 113.00 | 49.87 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $5.6k | 95.00 | 59.31 | |
| Snap Cl A (SNAP) | 0.0 | $5.6k | 625.00 | 8.95 | |
| Lyft Cl A Com (LYFT) | 0.0 | $5.6k | 505.00 | 11.02 | |
| Raymond James Financial (RJF) | 0.0 | $5.6k | 52.00 | 106.85 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $5.5k | 189.00 | 29.03 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $5.5k | 13.00 | 420.46 | |
| Aquabounty Technologies Com New | 0.0 | $5.4k | 7.1k | 0.76 | |
| Arcosa (ACA) | 0.0 | $5.4k | 100.00 | 54.34 | |
| Cbre Group Cl A (CBRE) | 0.0 | $5.4k | 70.00 | 76.96 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $5.3k | 194.00 | 27.40 | |
| Trimble Navigation (TRMB) | 0.0 | $5.3k | 105.00 | 50.55 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $5.3k | 131.00 | 40.37 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.3k | 58.00 | 91.12 | |
| Howmet Aerospace (HWM) | 0.0 | $5.2k | 133.00 | 39.41 | |
| Alamo (ALG) | 0.0 | $5.2k | 37.00 | 141.59 | |
| VirnetX Holding Corporation | 0.0 | $5.2k | 4.0k | 1.30 | |
| Icl Group SHS (ICL) | 0.0 | $5.2k | 710.00 | 7.31 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $5.2k | 36.00 | 143.81 | |
| DTE Energy Company (DTE) | 0.0 | $5.2k | 44.00 | 117.52 | |
| Bofi Holding (AX) | 0.0 | $5.2k | 135.00 | 38.21 | |
| T. Rowe Price (TROW) | 0.0 | $5.1k | 47.00 | 109.04 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $5.1k | 136.00 | 37.54 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $5.1k | 239.00 | 21.24 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $5.1k | 29.00 | 174.34 | |
| Svf Investment Corp Cl A Shs | 0.0 | $5.1k | 500.00 | 10.11 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $5.1k | 544.00 | 9.29 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $5.0k | 156.00 | 32.37 | |
| Sfl Corporation SHS (SFL) | 0.0 | $5.0k | 546.00 | 9.22 | |
| Crane Holdings (CXT) | 0.0 | $5.0k | 50.00 | 100.44 | |
| Equitable Holdings (EQH) | 0.0 | $5.0k | 174.00 | 28.70 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $5.0k | 160.00 | 31.00 | |
| Championx Corp (CHX) | 0.0 | $4.9k | 170.00 | 28.99 | |
| FTI Consulting (FCN) | 0.0 | $4.9k | 31.00 | 158.77 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $4.9k | 226.00 | 21.68 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $4.9k | 66.00 | 74.21 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $4.9k | 204.00 | 23.99 | |
| Beyond Meat (BYND) | 0.0 | $4.9k | 395.00 | 12.31 | |
| Centene Corporation (CNC) | 0.0 | $4.8k | 59.00 | 82.00 | |
| Osisko Gold Royalties | 0.0 | $4.8k | 400.00 | 12.07 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $4.8k | 81.00 | 59.56 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.8k | 17.00 | 283.76 | |
| Union Bankshares (UNB) | 0.0 | $4.8k | 200.00 | 24.00 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $4.8k | 780.00 | 6.15 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $4.8k | 35.00 | 136.46 | |
| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 0.0 | $4.8k | 100.00 | 47.50 | |
| Blackberry (BB) | 0.0 | $4.7k | 1.5k | 3.26 | |
| Dxc Technology (DXC) | 0.0 | $4.7k | 177.00 | 26.50 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $4.7k | 160.00 | 29.14 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $4.7k | 39.00 | 119.44 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $4.7k | 250.00 | 18.60 | |
| Bio-techne Corporation (TECH) | 0.0 | $4.6k | 56.00 | 82.88 | |
| Cnx Resources Corporation (CNX) | 0.0 | $4.6k | 275.00 | 16.84 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $4.6k | 615.00 | 7.53 | |
| Lendingclub Corp Com New (LC) | 0.0 | $4.6k | 526.00 | 8.80 | |
| Terawulf (WULF) | 0.0 | $4.6k | 7.0k | 0.67 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $4.6k | 150.00 | 30.66 | |
| United Bankshares (UBSI) | 0.0 | $4.6k | 113.00 | 40.49 | |
| Selective Insurance (SIGI) | 0.0 | $4.5k | 51.00 | 88.61 | |
| Cathay General Ban (CATY) | 0.0 | $4.5k | 110.00 | 40.78 | |
| Compute Health Acquisitin Com Cl A | 0.0 | $4.4k | 440.00 | 10.10 | |
| International Bancshares Corporation | 0.0 | $4.4k | 97.00 | 45.75 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $4.4k | 200.00 | 22.19 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.4k | 208.00 | 21.18 | |
| Fastenal Company (FAST) | 0.0 | $4.4k | 93.00 | 47.31 | |
| Axt (AXTI) | 0.0 | $4.4k | 1.0k | 4.38 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $4.4k | 649.00 | 6.74 | |
| ResMed (RMD) | 0.0 | $4.4k | 21.00 | 208.10 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $4.3k | 112.00 | 38.65 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.3k | 32.00 | 134.56 | |
| Kohl's Corporation (KSS) | 0.0 | $4.2k | 168.00 | 25.25 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $4.2k | 54.00 | 78.11 | |
| Novocure Ord Shs (NVCR) | 0.0 | $4.2k | 57.00 | 73.33 | |
| Federated Hermes CL B (FHI) | 0.0 | $4.2k | 115.00 | 36.30 | |
| Banner Corp Com New (BANR) | 0.0 | $4.2k | 66.00 | 63.20 | |
| Southern Copper Corporation (SCCO) | 0.0 | $4.2k | 69.00 | 60.38 | |
| Wendy's/arby's Group (WEN) | 0.0 | $4.2k | 184.00 | 22.62 | |
| China Southern Airlines Co L Spon Adr Cl H | 0.0 | $4.1k | 128.00 | 32.40 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $4.1k | 26.00 | 159.31 | |
| Ishares Tr Jpx Nikkei 400 (JPXN) | 0.0 | $4.1k | 71.00 | 58.31 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $4.1k | 139.00 | 29.37 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $4.1k | 71.00 | 57.07 | |
| Banco De Chile Sponsored Ads (BCH) | 0.0 | $4.0k | 194.00 | 20.82 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $4.0k | 150.00 | 26.87 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $4.0k | 50.00 | 79.84 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $4.0k | 286.00 | 13.96 | |
| Premier Financial Corp | 0.0 | $4.0k | 147.00 | 26.97 | |
| Mistras (MG) | 0.0 | $3.9k | 800.00 | 4.93 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $3.9k | 228.00 | 17.26 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $3.9k | 1.0k | 3.93 | |
| Editas Medicine (EDIT) | 0.0 | $3.9k | 443.00 | 8.87 | |
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $3.9k | 190.00 | 20.63 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $3.9k | 86.00 | 44.97 | |
| G1 Therapeutics | 0.0 | $3.9k | 712.00 | 5.43 | |
| National Fuel Gas (NFG) | 0.0 | $3.9k | 61.00 | 63.30 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $3.8k | 42.00 | 91.55 | |
| Maui Land & Pineapple (MLP) | 0.0 | $3.8k | 400.00 | 9.42 | |
| Vector (VGR) | 0.0 | $3.8k | 317.00 | 11.86 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $3.7k | 500.00 | 7.40 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $3.7k | 450.00 | 8.15 | |
| Teekay Shipping Marshall Isl | 0.0 | $3.6k | 800.00 | 4.54 | |
| Exelixis (EXEL) | 0.0 | $3.6k | 225.00 | 16.04 | |
| Alaska Air (ALK) | 0.0 | $3.6k | 84.00 | 42.93 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $3.6k | 175.00 | 20.39 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $3.6k | 61.00 | 58.33 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $3.6k | 54.00 | 65.76 | |
| Allete Com New (ALE) | 0.0 | $3.5k | 55.00 | 64.51 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $3.5k | 137.00 | 25.85 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.5k | 54.00 | 65.54 | |
| Flowserve Corporation (FLS) | 0.0 | $3.5k | 115.00 | 30.68 | |
| Qiagen Nv Shs New | 0.0 | $3.5k | 70.00 | 49.86 | |
| Cerence (CRNC) | 0.0 | $3.5k | 188.00 | 18.53 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $3.4k | 372.00 | 9.24 | |
| Fastly Cl A (FSLY) | 0.0 | $3.4k | 419.00 | 8.19 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $3.4k | 350.00 | 9.80 | |
| Pitney Bowes (PBI) | 0.0 | $3.4k | 900.00 | 3.80 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.0 | $3.4k | 31.00 | 110.29 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $3.4k | 315.00 | 10.76 | |
| Wynn Resorts (WYNN) | 0.0 | $3.4k | 41.00 | 82.46 | |
| Purecycle Technologies (PCT) | 0.0 | $3.4k | 500.00 | 6.76 | |
| Align Technology (ALGN) | 0.0 | $3.4k | 16.00 | 210.88 | |
| Sprott Com New (SII) | 0.0 | $3.3k | 100.00 | 33.33 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $3.3k | 137.00 | 24.20 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $3.3k | 310.00 | 10.59 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $3.2k | 159.00 | 20.01 | |
| CNA Financial Corporation (CNA) | 0.0 | $3.2k | 75.00 | 42.28 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $3.1k | 34.00 | 91.74 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $3.1k | 184.00 | 16.90 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $3.1k | 100.00 | 31.06 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $3.1k | 67.00 | 46.21 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $3.1k | 231.00 | 13.39 | |
| Motive Capital Corp Ii Cl A Ord | 0.0 | $3.1k | 300.00 | 10.23 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $3.1k | 107.00 | 28.53 | |
| Centerspace (CSR) | 0.0 | $3.0k | 52.00 | 58.65 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $3.0k | 84.00 | 36.18 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $3.0k | 33.00 | 90.00 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $3.0k | 32.00 | 92.75 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.9k | 20.00 | 145.65 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $2.9k | 715.00 | 4.04 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.9k | 94.00 | 30.71 | |
| Legg Mason Bw Global Income (BWG) | 0.0 | $2.9k | 350.00 | 8.18 | |
| Radian (RDN) | 0.0 | $2.8k | 149.00 | 19.07 | |
| Garrett Motion (GTX) | 0.0 | $2.8k | 372.00 | 7.62 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.8k | 85.00 | 33.31 | |
| InterDigital (IDCC) | 0.0 | $2.7k | 55.00 | 49.47 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $2.7k | 138.00 | 19.61 | |
| OSI Systems (OSIS) | 0.0 | $2.7k | 34.00 | 79.50 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $2.7k | 235.00 | 11.50 | |
| Neubase Therapeutics Ord | 0.0 | $2.7k | 14k | 0.19 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $2.7k | 285.00 | 9.39 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.6k | 25.00 | 104.12 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.6k | 500.00 | 5.20 | |
| Reed's | 0.0 | $2.6k | 37k | 0.07 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.6k | 140.00 | 18.43 | |
| Greenhill & Co | 0.0 | $2.6k | 250.00 | 10.25 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $2.6k | 125.00 | 20.49 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.5k | 140.00 | 17.96 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.5k | 50.00 | 49.42 | |
| Amarin Corp Spons Adr New | 0.0 | $2.4k | 2.0k | 1.21 | |
| iRobot Corporation (IRBT) | 0.0 | $2.4k | 50.00 | 48.12 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $2.4k | 69.00 | 34.70 | |
| Loop Inds (LOOP) | 0.0 | $2.4k | 1.0k | 2.39 | |
| Williams-Sonoma (WSM) | 0.0 | $2.3k | 20.00 | 114.90 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $2.2k | 55.00 | 40.87 | |
| Ocuphire Pharma (IRD) | 0.0 | $2.1k | 600.00 | 3.53 | |
| Shockwave Med | 0.0 | $2.1k | 10.00 | 205.60 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $2.0k | 50.00 | 40.64 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $2.0k | 39.00 | 51.77 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $2.0k | 640.00 | 3.06 | |
| Invitae (NVTAQ) | 0.0 | $1.9k | 1.0k | 1.86 | |
| Livent Corp | 0.0 | $1.8k | 93.00 | 19.86 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $1.8k | 500.00 | 3.68 | |
| Muscle Maker | 0.0 | $1.8k | 2.0k | 0.91 | |
| Mirion Technologies *w Exp 10/20/202 | 0.0 | $1.8k | 1.6k | 1.12 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $1.7k | 40.00 | 43.08 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.7k | 300.00 | 5.67 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $1.7k | 333.00 | 5.09 | |
| Fortress Biotech | 0.0 | $1.7k | 2.5k | 0.65 | |
| Uniti Group Inc Com reit | 0.0 | $1.7k | 300.00 | 5.53 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $1.6k | 162.00 | 10.15 | |
| Brighthouse Finl (BHF) | 0.0 | $1.6k | 32.00 | 51.25 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $1.6k | 197.00 | 8.26 | |
| New York Times Cl A (NYT) | 0.0 | $1.6k | 50.00 | 32.46 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.5k | 94.00 | 15.60 | |
| Frontdoor (FTDR) | 0.0 | $1.5k | 70.00 | 20.80 | |
| Zepp Health Corporation Sponsored Ads | 0.0 | $1.5k | 1.0k | 1.45 | |
| OraSure Technologies (OSUR) | 0.0 | $1.4k | 300.00 | 4.82 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.4k | 300.00 | 4.79 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $1.4k | 37.00 | 38.32 | |
| Vistaoutdoor (VSTO) | 0.0 | $1.4k | 58.00 | 24.36 | |
| Amplify Etf Tr Seymour Cannbs | 0.0 | $1.4k | 275.00 | 5.09 | |
| Enova Intl (ENVA) | 0.0 | $1.4k | 36.00 | 38.36 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.4k | 30.00 | 45.33 | |
| Desktop Metal Com Cl A | 0.0 | $1.4k | 1.0k | 1.36 | |
| Banco Santander Adr (SAN) | 0.0 | $1.3k | 443.00 | 2.95 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $1.3k | 18.00 | 72.22 | |
| Zimvie (ZIMV) | 0.0 | $1.3k | 138.00 | 9.33 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $1.3k | 95.00 | 13.48 | |
| United Sts Oil Units (USO) | 0.0 | $1.3k | 18.00 | 70.06 | |
| Nabors Industries SHS (NBR) | 0.0 | $1.2k | 8.00 | 154.75 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $1.2k | 54.00 | 22.85 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $1.2k | 43.00 | 28.65 | |
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $1.2k | 20.00 | 60.95 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $1.2k | 22.00 | 55.23 | |
| Seneca Foods Corp CL B (SENEB) | 0.0 | $1.2k | 20.00 | 60.50 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $1.2k | 70.00 | 17.14 | |
| Urban Outfitters (URBN) | 0.0 | $1.2k | 50.00 | 23.84 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $1.1k | 200.00 | 5.71 | |
| Nektar Therapeutics | 0.0 | $1.1k | 500.00 | 2.26 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $1.1k | 600.00 | 1.83 | |
| Independence Realty Trust In (IRT) | 0.0 | $1.1k | 65.00 | 16.85 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $1.1k | 16.00 | 66.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.1k | 28.00 | 37.64 | |
| NCR Corporation (VYX) | 0.0 | $1.1k | 45.00 | 23.40 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $1.0k | 30.00 | 34.50 | |
| Alcoa (AA) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Trevi Therapeutics (TRVI) | 0.0 | $965.000000 | 500.00 | 1.93 | |
| Ptc (PTC) | 0.0 | $960.000000 | 8.00 | 120.00 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.0 | $928.999300 | 19.00 | 48.89 | |
| Optinose | 0.0 | $925.000000 | 500.00 | 1.85 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $911.000100 | 31.00 | 29.39 | |
| Aquestive Therapeutics (AQST) | 0.0 | $902.000000 | 1.0k | 0.90 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.0 | $896.999600 | 14.00 | 64.07 | |
| Limelight Networks | 0.0 | $846.975000 | 750.00 | 1.13 | |
| Streamline Health Solutions | 0.0 | $834.973600 | 529.00 | 1.58 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 0.0 | $835.000000 | 100.00 | 8.35 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $810.000000 | 16.00 | 50.62 | |
| Valhi (VHI) | 0.0 | $792.000000 | 36.00 | 22.00 | |
| Core Laboratories | 0.0 | $770.001600 | 38.00 | 20.26 | |
| Conduent Incorporate (CNDT) | 0.0 | $769.006000 | 190.00 | 4.05 | |
| CRH Adr | 0.0 | $716.000400 | 18.00 | 39.78 | |
| Solid Biosciences Com New (SLDB) | 0.0 | $714.994700 | 133.00 | 5.38 | |
| Arconic | 0.0 | $697.999500 | 33.00 | 21.15 | |
| Proshares Tr Short Qqq New | 0.0 | $690.998700 | 47.00 | 14.70 | |
| Teradata Corporation (TDC) | 0.0 | $673.000000 | 20.00 | 33.65 | |
| Axcella Health Inc equity | 0.0 | $655.000000 | 2.0k | 0.33 | |
| Moneylion Cl A | 0.0 | $620.000000 | 1.0k | 0.62 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $558.000000 | 9.00 | 62.00 | |
| Ubiquiti (UI) | 0.0 | $547.000000 | 2.00 | 273.50 | |
| Nrg Energy Com New (NRG) | 0.0 | $539.999900 | 17.00 | 31.76 | |
| Bed Bath & Beyond | 0.0 | $501.000000 | 200.00 | 2.50 | |
| Innovid Corp *w Exp 11/30/202 | 0.0 | $500.000000 | 1.3k | 0.40 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $499.000000 | 25.00 | 19.96 | |
| Altice Usa Cl A (ATUS) | 0.0 | $459.000000 | 100.00 | 4.59 | |
| Williams Industrial Services Group (WLMSQ) | 0.0 | $451.992000 | 444.00 | 1.02 | |
| Under Armour CL C (UA) | 0.0 | $446.000000 | 50.00 | 8.92 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $443.000000 | 500.00 | 0.89 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $417.999400 | 49.00 | 8.53 | |
| Horizon Global Corporation | 0.0 | $407.012000 | 1.0k | 0.39 | |
| Verastem | 0.0 | $402.000000 | 1.0k | 0.40 | |
| Proshares Tr Short S&p 500 Ne | 0.0 | $400.000000 | 25.00 | 16.00 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $399.999600 | 11.00 | 36.36 | |
| Vyne Therapeutics | 0.0 | $383.038600 | 2.6k | 0.15 | |
| Harte-hanks (HHS) | 0.0 | $374.000000 | 32.00 | 11.69 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $358.000000 | 10.00 | 35.80 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $353.000100 | 31.00 | 11.39 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $326.000000 | 20.00 | 16.30 | |
| News Corp Cl A (NWSA) | 0.0 | $309.000500 | 17.00 | 18.18 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $309.000000 | 6.00 | 51.50 | |
| Perrigo SHS (PRGO) | 0.0 | $306.000000 | 9.00 | 34.00 | |
| 2u | 0.0 | $300.000000 | 48.00 | 6.25 | |
| Micro Focus Intl Spon Adr New | 0.0 | $264.999000 | 42.00 | 6.31 | |
| Daily Journal Corporation (DJCO) | 0.0 | $250.000000 | 1.00 | 250.00 | |
| Globalstar | 0.0 | $247.008000 | 186.00 | 1.33 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $228.000000 | 5.00 | 45.60 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $226.998800 | 28.00 | 8.11 | |
| Rmr Group Cl A (RMR) | 0.0 | $226.000000 | 8.00 | 28.25 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $221.998400 | 52.00 | 4.27 | |
| Sundial Growers (SNDL) | 0.0 | $203.996800 | 98.00 | 2.08 | |
| Credit Suisse Ag Nassau Brh X Link Silver (SLVO) | 0.0 | $176.000000 | 2.00 | 88.00 | |
| Kkr Income Opportunities (KIO) | 0.0 | $165.000000 | 15.00 | 11.00 | |
| Mr Cooper Group | 0.0 | $160.000000 | 4.00 | 40.00 | |
| Mfa Finl (MFA) | 0.0 | $147.000000 | 15.00 | 9.80 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $125.000400 | 12.00 | 10.42 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $122.999100 | 37.00 | 3.32 | |
| Valaris *w Exp 04/29/202 (VAL.WS) | 0.0 | $119.000000 | 10.00 | 11.90 | |
| Wework Cl A | 0.0 | $114.000000 | 80.00 | 1.43 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $110.999300 | 41.00 | 2.71 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $109.000000 | 2.00 | 54.50 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $109.002400 | 94.00 | 1.16 | |
| Westrock (WRK) | 0.0 | $105.000000 | 3.00 | 35.00 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $89.000000 | 2.00 | 44.50 | |
| Cue Health (HLTHQ) | 0.0 | $82.000000 | 40.00 | 2.05 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $64.999800 | 6.00 | 10.83 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $65.000000 | 40.00 | 1.62 | |
| Etf Ser Solutions Us Gbl Gld Pre (GOAU) | 0.0 | $62.000000 | 4.00 | 15.50 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $57.000000 | 5.00 | 11.40 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $55.000000 | 1.00 | 55.00 | |
| Ishares Tr Intl Devppty Etf (WPS) | 0.0 | $54.000000 | 2.00 | 27.00 | |
| Gopro Cl A (GPRO) | 0.0 | $54.000100 | 11.00 | 4.91 | |
| Audacy Cl A | 0.0 | $51.991200 | 232.00 | 0.22 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $47.000000 | 1.00 | 47.00 | |
| Gevo Com Par (GEVO) | 0.0 | $47.000000 | 25.00 | 1.88 | |
| Proshares Tr Pshs Uldow30 New (DXD) | 0.0 | $43.000000 | 1.00 | 43.00 | |
| Acorda Therapeutics Com New | 0.0 | $38.000000 | 50.00 | 0.76 | |
| Organovo Hldgs Com New (ONVO) | 0.0 | $35.000000 | 25.00 | 1.40 | |
| Synaptogenix Com New | 0.0 | $28.000000 | 25.00 | 1.12 | |
| Loyalty Ventures Common Stock | 0.0 | $25.999600 | 11.00 | 2.36 | |
| Eqrx *w Exp 12/17/202 | 0.0 | $26.000000 | 100.00 | 0.26 | |
| United States Steel Corporation | 0.0 | $25.000000 | 1.00 | 25.00 | |
| Petros Pharmaceuticals Com New (PTPI) | 0.0 | $23.000000 | 10.00 | 2.30 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $21.000000 | 2.00 | 10.50 | |
| Cel-sci Corp Com Par New | 0.0 | $18.000000 | 8.00 | 2.25 | |
| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $13.000000 | 100.00 | 0.13 | |
| Compute Health Acquisitin *w Exp 01/25/202 | 0.0 | $12.001000 | 110.00 | 0.11 | |
| T2 Biosystems Com New | 0.0 | $11.000000 | 8.00 | 1.38 | |
| Fuel Tech (FTEK) | 0.0 | $10.000000 | 8.00 | 1.25 | |
| Fathom Digital Mfg Corp *w Exp 12/22/202 | 0.0 | $8.998000 | 110.00 | 0.08 | |
| Aurora Cannabis | 0.0 | $7.000000 | 8.00 | 0.88 | |
| First Wave Biopharma | 0.0 | $7.000000 | 8.00 | 0.88 | |
| Motive Capital Corp Ii *w Exp 99/99/999 | 0.0 | $4.000000 | 100.00 | 0.04 | |
| Prospector Capital Corp *w Exp 01/11/202 | 0.0 | $3.000000 | 200.00 | 0.01 | |
| Cyren Shs New (CYRNQ) | 0.0 | $3.000000 | 5.00 | 0.60 | |
| Svf Investment Corp *w Exp 01/12/202 | 0.0 | $2.000000 | 100.00 | 0.02 | |
| Pulte (PHM) | 0.0 | $0 | 0 | 0.00 | |
| Macy's (M) | 0.0 | $0 | 0 | 0.00 | |
| Science App Int'l (SAIC) | 0.0 | $0 | 0 | 0.00 | |
| Theravance Biopharma (TBPH) | 0.0 | $0 | 0 | 0.00 | |
| Epiphany Technology Acquisit *w Exp 01/12/202 | 0.0 | $0 | 200.00 | 0.00 | |
| Uipath Cl A (PATH) | 0.0 | $0 | 0 | 0.00 | |
| Cenntro Electric Group Limit Ord Shs | 0.0 | $0 | 1.00 | 0.00 |