First Manhattan

First Manhattan as of March 31, 2023

Portfolio Holdings for First Manhattan

First Manhattan holds 1525 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 32.9 $8.6B 19k 465398.14
Microsoft Corporation (MSFT) 5.5 $1.4B 5.0M 287.72
Apple (AAPL) 5.2 $1.3B 8.2M 164.49
UnitedHealth (UNH) 2.9 $756M 1.6M 470.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $654M 2.1M 308.77
AutoZone (AZO) 2.3 $610M 248k 2458.15
Alphabet Cap Stk Cl C (GOOG) 2.2 $580M 5.6M 103.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.2 $577M 18M 32.46
Danaher Corporation (DHR) 2.0 $522M 2.1M 251.91
Oracle Corporation (ORCL) 1.8 $460M 5.0M 92.30
Nestle S A Ads (1 Ord Shrs) (NSRGY) 1.7 $440M 3.6M 121.69
Kkr & Co (KKR) 1.7 $437M 8.4M 51.94
Thermo Fisher Scientific (TMO) 1.6 $418M 725k 576.37
Honeywell International (HON) 1.0 $269M 1.4M 190.31
Visa Com Cl A (V) 0.9 $246M 1.1M 225.36
Texas Pacific Land Corp (TPL) 0.9 $245M 144k 1701.03
Lowe's Companies (LOW) 0.9 $245M 1.2M 199.97
S&p Global (SPGI) 0.9 $237M 691k 343.14
Linde SHS (LIN) 0.9 $227M 647k 350.30
Accenture Plc Ireland Shs Class A (ACN) 0.8 $217M 759k 285.81
Johnson & Johnson (JNJ) 0.8 $215M 1.4M 155.00
Amazon (AMZN) 0.8 $213M 2.1M 103.29
Abbvie (ABBV) 0.8 $200M 1.3M 159.37
O'reilly Automotive (ORLY) 0.7 $190M 228k 833.55
Nike CL B (NKE) 0.7 $189M 1.5M 122.64
Philip Morris International (PM) 0.7 $181M 1.9M 97.25
Comcast Corp Cl A (CMCSA) 0.7 $180M 4.8M 37.81
Alphabet Cap Stk Cl A (GOOGL) 0.7 $179M 1.7M 103.38
Intercontinental Exchange (ICE) 0.7 $177M 1.7M 104.29
McDonald's Corporation (MCD) 0.7 $173M 623k 277.77
Nextera Energy (NEE) 0.7 $172M 2.2M 77.08
American Tower Reit (AMT) 0.6 $166M 812k 204.34
Keysight Technologies (KEYS) 0.6 $163M 1.0M 159.45
Mondelez Intl Cl A (MDLZ) 0.6 $154M 2.2M 69.72
Asml Holding N V N Y Registry Shs (ASML) 0.6 $147M 216k 680.71
Entegris (ENTG) 0.5 $143M 1.8M 80.58
Copart (CPRT) 0.5 $130M 1.7M 75.21
Marriott Intl Cl A (MAR) 0.4 $117M 702k 166.04
Activision Blizzard 0.4 $110M 1.3M 83.61
Iac Com New (IAC) 0.4 $108M 2.1M 51.04
Raytheon Technologies Corp (RTX) 0.4 $106M 1.1M 97.93
Coca-Cola Company (KO) 0.4 $96M 1.5M 62.03
American Express Company (AXP) 0.4 $95M 575k 164.95
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $80M 2.4M 33.77
Fortive (FTV) 0.3 $79M 1.2M 68.17
Us Bancorp Del Com New (USB) 0.3 $79M 2.2M 36.05
Ally Financial (ALLY) 0.3 $74M 2.9M 25.49
Csw Industrials (CSWI) 0.3 $71M 509k 138.93
Northern Lts Fd Tr Iv Fmc Excelsior Fo (FMCX) 0.3 $69M 3.0M 22.96
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $64M 2.0M 32.44
Service Corporation International (SCI) 0.2 $62M 901k 68.78
Pdd Holdings Sponsored Ads (PDD) 0.2 $62M 811k 75.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $59M 157k 376.07
Enbridge (ENB) 0.2 $55M 1.4M 38.15
Reckitt Benckiser Gr SHS (RBGPF) 0.2 $55M 718k 75.97
Stryker Corporation (SYK) 0.2 $54M 189k 285.47
Capital One Financial (COF) 0.2 $52M 540k 96.16
Canadian Natural Resources (CNQ) 0.2 $49M 887k 55.35
Walt Disney Company (DIS) 0.2 $47M 468k 100.13
Pfizer (PFE) 0.2 $44M 1.1M 40.80
Moody's Corporation (MCO) 0.2 $43M 142k 306.02
Hologic (HOLX) 0.2 $42M 517k 80.70
AmerisourceBergen (COR) 0.2 $41M 258k 160.11
Procter & Gamble Company (PG) 0.2 $40M 272k 146.45
Union Pacific Corporation (UNP) 0.1 $39M 193k 201.26
PNC Financial Services (PNC) 0.1 $39M 303k 127.10
Iqvia Holdings (IQV) 0.1 $38M 190k 198.89
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $37M 556k 66.73
Meta Platforms Cl A (META) 0.1 $37M 173k 211.94
Ingredion Incorporated (INGR) 0.1 $37M 361k 101.73
JPMorgan Chase & Co. (JPM) 0.1 $36M 275k 129.69
Starbucks Corporation (SBUX) 0.1 $34M 354k 96.35
Evolus (EOLS) 0.1 $34M 4.0M 8.46
Charter Communications Inc N Cl A (CHTR) 0.1 $33M 91k 357.61
Amgen (AMGN) 0.1 $32M 136k 237.51
Match Group (MTCH) 0.1 $32M 835k 38.39
United Parcel Service CL B (UPS) 0.1 $32M 163k 194.00
United Therapeutics Corporation (UTHR) 0.1 $31M 139k 223.96
Immunocore Hldgs Ads (IMCR) 0.1 $30M 614k 49.44
Boston Scientific Corporation (BSX) 0.1 $30M 600k 50.03
Eli Lilly & Co. (LLY) 0.1 $29M 84k 343.43
Bilibili Spons Ads Rep Z (BILI) 0.1 $29M 1.2M 23.50
Snap-on Incorporated (SNA) 0.1 $29M 117k 246.89
American Water Works (AWK) 0.1 $28M 193k 146.49
Gra (GGG) 0.1 $27M 396k 67.15
Arrowhead Pharmaceuticals (ARWR) 0.1 $26M 1.0M 25.40
Hilton Worldwide Holdings (HLT) 0.1 $26M 182k 140.87
Pepsi (PEP) 0.1 $26M 140k 182.30
Diageo Spon Adr New (DEO) 0.1 $25M 152k 167.24
Charles Schwab Corporation (SCHW) 0.1 $25M 478k 52.38
Merck & Co (MRK) 0.1 $24M 229k 106.39
Exxon Mobil Corporation (XOM) 0.1 $24M 218k 109.66
Nutrien (NTR) 0.1 $23M 318k 73.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $23M 218k 105.50
Nice Sponsored Adr (NICE) 0.1 $22M 111k 200.35
Abbott Laboratories (ABT) 0.1 $22M 218k 101.26
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $21M 672k 31.51
International Business Machines (IBM) 0.1 $21M 158k 131.09
Wells Fargo & Company (WFC) 0.1 $19M 519k 37.38
Commercial Metals Company (CMC) 0.1 $19M 394k 48.90
Boeing Company (BA) 0.1 $19M 88k 212.43
IDEXX Laboratories (IDXX) 0.1 $18M 37k 500.08
Booking Holdings (BKNG) 0.1 $18M 6.9k 2652.41
Novartis Sponsored Adr (NVS) 0.1 $18M 199k 92.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $18M 15k 1176.25
Te Connectivity SHS 0.1 $18M 135k 131.15
Automatic Data Processing (ADP) 0.1 $17M 76k 222.63
Sea Sponsord Ads (SE) 0.1 $16M 190k 86.55
Howard Hughes 0.1 $16M 196k 80.00
Mirion Technologies Com Cl A (MIR) 0.1 $16M 1.8M 8.54
ConocoPhillips (COP) 0.1 $15M 155k 99.21
Middlesex Water Company (MSEX) 0.1 $15M 195k 78.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $15M 37k 409.39
RPM International (RPM) 0.1 $14M 161k 87.24
Citigroup Com New (C) 0.1 $14M 291k 46.89
Agilent Technologies Inc C ommon (A) 0.1 $14M 98k 138.35
Orion Engineered Carbons (OEC) 0.1 $14M 520k 26.09
Martin Marietta Materials (MLM) 0.1 $13M 37k 355.06
Warner Bros Discovery Com Ser A (WBD) 0.0 $13M 859k 15.10
Minerals Technologies (MTX) 0.0 $13M 210k 59.62
Kimberly-Clark Corporation (KMB) 0.0 $12M 92k 134.22
Jefferies Finl Group (JEF) 0.0 $12M 388k 31.74
Axis Cap Hldgs SHS (AXS) 0.0 $12M 223k 54.52
Navigator Hldgs SHS (NVGS) 0.0 $12M 845k 14.00
Altria (MO) 0.0 $12M 261k 44.62
SJW (SJW) 0.0 $12M 152k 76.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $12M 63k 183.22
Yum! Brands (YUM) 0.0 $11M 91k 125.29
CVS Caremark Corporation (CVS) 0.0 $11M 150k 74.31
Trimas Corp Com New (TRS) 0.0 $11M 398k 27.86
Home Depot (HD) 0.0 $11M 37k 295.15
Range Resources (RRC) 0.0 $11M 413k 26.47
Enanta Pharmaceuticals (ENTA) 0.0 $11M 263k 40.44
Aon Shs Cl A (AON) 0.0 $11M 33k 315.30
Sempra Energy (SRE) 0.0 $10M 69k 151.16
Wyndham Hotels And Resorts (WH) 0.0 $10M 152k 67.85
360 Digitech American Dep (QFIN) 0.0 $10M 529k 19.40
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $10M 127k 80.76
Loews Corporation (L) 0.0 $10M 176k 58.02
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $10M 294k 34.53
CSX Corporation (CSX) 0.0 $10M 338k 29.94
Green Brick Partners (GRBK) 0.0 $10M 287k 35.06
Colgate-Palmolive Company (CL) 0.0 $10M 139k 72.19
Chubb (CB) 0.0 $10M 52k 194.19
Gates Indl Corp Ord Shs (GTES) 0.0 $10M 717k 13.89
Sweetgreen Com Cl A (SG) 0.0 $9.9M 1.3M 7.84
Pliant Therapeutics (PLRX) 0.0 $9.8M 370k 26.60
Cbiz (CBZ) 0.0 $9.5M 193k 49.49
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.4M 132k 71.25
Motorola Solutions Com New (MSI) 0.0 $9.3M 33k 286.13
Liberty Media Corp Del Com C Siriusxm 0.0 $9.3M 362k 25.59
Evergy (EVRG) 0.0 $9.2M 150k 61.12
Essential Utils (WTRG) 0.0 $9.0M 206k 43.65
Transalta Corp (TAC) 0.0 $8.9M 1.0M 8.75
Crown Castle Intl (CCI) 0.0 $8.8M 66k 133.84
CarMax (KMX) 0.0 $8.7M 135k 64.28
Regenxbio Inc equity us cm (RGNX) 0.0 $8.5M 448k 18.91
Travelers Companies (TRV) 0.0 $8.4M 49k 171.41
Lennar Corp Cl A (LEN) 0.0 $8.3M 79k 105.11
Ameriprise Financial (AMP) 0.0 $8.3M 27k 306.50
Chevron Corporation (CVX) 0.0 $8.2M 50k 163.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $8.1M 179k 45.17
Enterprise Products Partners (EPD) 0.0 $8.0M 309k 25.90
Coty Com Cl A (COTY) 0.0 $8.0M 660k 12.06
Caleres (CAL) 0.0 $7.8M 363k 21.63
Northwestern Corp Com New (NWE) 0.0 $7.8M 135k 57.86
Msa Safety Inc equity (MSA) 0.0 $7.8M 59k 133.50
Schlumberger Com Stk (SLB) 0.0 $7.8M 159k 49.10
Wal-Mart Stores (WMT) 0.0 $7.8M 53k 147.45
Costco Wholesale Corporation (COST) 0.0 $7.8M 16k 496.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.7M 92k 83.21
Gilead Sciences (GILD) 0.0 $7.7M 96k 80.02
Newmont Mining Corporation (NEM) 0.0 $7.6M 156k 49.02
Otis Worldwide Corp (OTIS) 0.0 $7.6M 90k 84.40
General Mills (GIS) 0.0 $7.3M 86k 85.46
BioCryst Pharmaceuticals (BCRX) 0.0 $7.3M 875k 8.34
Capital Southwest Corporation (CSWC) 0.0 $7.1M 401k 17.78
Arthur J. Gallagher & Co. (AJG) 0.0 $7.1M 37k 191.31
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.1M 37k 189.56
Veritex Hldgs (VBTX) 0.0 $7.0M 385k 18.26
Texas Instruments Incorporated (TXN) 0.0 $7.0M 38k 186.03
Quipt Home Medical Corporation (QIPT) 0.0 $7.0M 1.0M 7.01
Artesian Res Corp Cl A (ARTNA) 0.0 $7.0M 126k 55.36
Amalgamated Financial Corp (AMAL) 0.0 $7.0M 393k 17.69
Nasdaq Omx (NDAQ) 0.0 $6.8M 124k 54.67
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $6.8M 89k 75.81
MDU Resources (MDU) 0.0 $6.8M 222k 30.48
NiSource (NI) 0.0 $6.7M 238k 27.96
Becton, Dickinson and (BDX) 0.0 $6.6M 27k 247.54
Northern Trust Corporation (NTRS) 0.0 $6.6M 75k 88.13
Analog Devices (ADI) 0.0 $6.6M 34k 197.23
Verizon Communications (VZ) 0.0 $6.6M 170k 38.89
Denbury 0.0 $6.5M 74k 87.63
Permian Resources Corp Class A Com (PR) 0.0 $6.4M 614k 10.50
Illinois Tool Works (ITW) 0.0 $6.3M 26k 243.46
Ameren Corporation (AEE) 0.0 $6.3M 73k 86.39
Nortonlifelock (GEN) 0.0 $6.3M 365k 17.16
Ida (IDA) 0.0 $6.3M 58k 108.33
3M Company (MMM) 0.0 $6.2M 59k 105.11
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $6.2M 135k 46.06
Rezolute Com New (RZLT) 0.0 $6.0M 3.1M 1.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.9M 169k 34.92
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $5.8M 133k 43.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.8M 37k 158.76
Deere & Company (DE) 0.0 $5.8M 14k 412.88
Devon Energy Corporation (DVN) 0.0 $5.8M 115k 50.61
Consolidated Water Ord (CWCO) 0.0 $5.8M 351k 16.43
1st Colonial Bancorp Common (FCOB) 0.0 $5.7M 444k 12.75
Onto Innovation (ONTO) 0.0 $5.6M 64k 87.88
Douglas Emmett (DEI) 0.0 $5.6M 455k 12.33
Mainstreet Bancshares (MNSB) 0.0 $5.5M 236k 23.49
Chesapeake Utilities Corporation (CPK) 0.0 $5.5M 43k 127.99
Urstadt Biddle Pptys Cl A 0.0 $5.2M 295k 17.57
Globe Life (GL) 0.0 $5.2M 47k 110.02
Boston Properties (BXP) 0.0 $5.0M 93k 54.12
Portland Gen Elec Com New (POR) 0.0 $5.0M 103k 48.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0M 74k 67.14
Zoetis Cl A (ZTS) 0.0 $4.9M 30k 166.44
Tmc The Metals Company (TMC) 0.0 $4.9M 5.9M 0.83
Lennar Corp CL B (LEN.B) 0.0 $4.9M 55k 89.31
Hca Holdings (HCA) 0.0 $4.8M 18k 263.68
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $4.8M 138k 34.95
Xylem (XYL) 0.0 $4.8M 46k 104.70
Avis Budget (CAR) 0.0 $4.8M 24k 194.80
Ciena Corp Com New (CIEN) 0.0 $4.7M 89k 52.52
NVIDIA Corporation (NVDA) 0.0 $4.7M 17k 277.77
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $4.6M 76k 60.75
Ball Corporation (BALL) 0.0 $4.6M 110k 41.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $4.5M 82k 55.21
Regis Corporation 0.0 $4.5M 4.1M 1.11
Godaddy Cl A (GDDY) 0.0 $4.5M 58k 77.72
Mastercard Incorporated Cl A (MA) 0.0 $4.5M 12k 363.41
Metropcs Communications (TMUS) 0.0 $4.5M 31k 144.84
Paypal Holdings (PYPL) 0.0 $4.5M 59k 75.94
Helix Energy Solutions (HLX) 0.0 $4.5M 575k 7.74
Vanguard Index Fds Value Etf (VTV) 0.0 $4.4M 32k 138.12
Otter Tail Corporation (OTTR) 0.0 $4.3M 59k 72.27
Cisco Systems (CSCO) 0.0 $4.3M 82k 52.27
Palo Alto Networks (PANW) 0.0 $4.2M 21k 199.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.2M 13k 320.93
Morgan Stanley Com New (MS) 0.0 $4.1M 47k 87.80
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.1M 39k 104.84
Meridian Bank (MRBK) 0.0 $4.1M 322k 12.60
Liberty Media Corp Del Com A Siriusxm 0.0 $4.1M 165k 24.50
Bank of America Corporation (BAC) 0.0 $4.0M 141k 28.60
Groupe Danone SHS (GPDNF) 0.0 $3.9M 63k 62.11
Baxter International (BAX) 0.0 $3.9M 100k 39.15
Constellation Brands Cl A (STZ) 0.0 $3.9M 17k 225.89
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $3.8M 20k 186.33
Agrofresh Solutions 0.0 $3.6M 1.2M 3.00
Esquire Financial Holdings (ESQ) 0.0 $3.6M 93k 39.10
Eaton Corp SHS (ETN) 0.0 $3.6M 21k 171.34
Kellogg Company (K) 0.0 $3.6M 53k 66.96
American Intl Group Com New (AIG) 0.0 $3.6M 71k 50.36
Rlx Technology Sponsored Ads (RLX) 0.0 $3.5M 1.2M 2.90
Oge Energy Corp (OGE) 0.0 $3.5M 92k 37.66
CF Bankshares (CFBK) 0.0 $3.5M 177k 19.50
Rpt Realty Sh Ben Int 0.0 $3.4M 356k 9.51
Black Hills Corporation (BKH) 0.0 $3.4M 53k 63.10
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.3M 45k 74.84
Zimmer Holdings (ZBH) 0.0 $3.3M 26k 129.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.3M 34k 96.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.3M 82k 40.40
Corteva (CTVA) 0.0 $3.0M 50k 60.31
Nvent Electric SHS (NVT) 0.0 $3.0M 70k 42.94
Assurant (AIZ) 0.0 $3.0M 25k 120.07
Element Solutions (ESI) 0.0 $2.9M 148k 19.31
Graphic Packaging Holding Company (GPK) 0.0 $2.9M 112k 25.49
At&t (T) 0.0 $2.9M 148k 19.25
Dundee Corp Class A (DDEJF) 0.0 $2.8M 3.1M 0.91
eBay (EBAY) 0.0 $2.8M 63k 44.37
Air Products & Chemicals (APD) 0.0 $2.8M 9.6k 287.21
Dupont De Nemours (DD) 0.0 $2.7M 38k 71.77
Sba Communications Corp Cl A (SBAC) 0.0 $2.7M 10k 261.07
Manpower (MAN) 0.0 $2.7M 33k 82.53
Beiersdorf Ordinary (BDRFF) 0.0 $2.7M 21k 130.32
M&T Bank Corporation (MTB) 0.0 $2.7M 22k 119.57
Enstar Group SHS (ESGR) 0.0 $2.7M 12k 231.79
Ishares Gold Tr Ishares New (IAU) 0.0 $2.7M 71k 37.37
salesforce (CRM) 0.0 $2.7M 13k 199.78
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 232k 11.20
Kennedy-Wilson Holdings (KW) 0.0 $2.6M 154k 16.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.6M 13k 204.17
Unitil Corporation (UTL) 0.0 $2.5M 45k 57.04
PNM Resources (TXNM) 0.0 $2.5M 52k 48.68
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.5M 61k 41.46
Prime Meridian Holding Company (PMHG) 0.0 $2.5M 115k 22.00
SYSCO Corporation (SYY) 0.0 $2.5M 33k 77.23
Lamar Advertising Cl A (LAMR) 0.0 $2.5M 25k 99.89
Marine Bancorp Fla I Common (MBOF) 0.0 $2.5M 99k 25.25
Lockheed Martin Corporation (LMT) 0.0 $2.5M 5.2k 472.73
Chemung Financial Corp (CHMG) 0.0 $2.5M 60k 41.50
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.4M 152k 16.06
Blackstone Group Inc Com Cl A (BX) 0.0 $2.4M 28k 87.84
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.4M 171k 13.94
Citizens Financial (CFG) 0.0 $2.4M 78k 30.37
Applied Materials (AMAT) 0.0 $2.4M 19k 122.83
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.3M 33k 72.08
Bristol Myers Squibb (BMY) 0.0 $2.3M 34k 69.31
Allstate Corporation (ALL) 0.0 $2.3M 21k 110.81
Ideaya Biosciences (IDYA) 0.0 $2.3M 165k 13.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.2M 25k 91.82
General Electric Com New (GE) 0.0 $2.2M 23k 95.60
Pan American Silver Corp Can (PAAS) 0.0 $2.2M 123k 18.20
Mid-America Apartment (MAA) 0.0 $2.2M 15k 151.04
MGM Resorts International. (MGM) 0.0 $2.2M 50k 44.42
FedEx Corporation (FDX) 0.0 $2.2M 9.5k 228.49
Amdocs SHS (DOX) 0.0 $2.2M 23k 96.03
So Young International Sponsored Ads (SY) 0.0 $2.2M 1.0M 2.15
Bayfirst Financial Corp (BAFN) 0.0 $2.2M 139k 15.53
Hershey Company (HSY) 0.0 $2.2M 8.5k 254.43
Amphenol Corp Cl A (APH) 0.0 $2.1M 26k 81.72
Kalvista Pharmaceuticals (KALV) 0.0 $2.1M 270k 7.86
Roper Industries (ROP) 0.0 $2.1M 4.8k 440.69
Kkr & Co 6% Mconv Pfd C 0.0 $2.1M 33k 63.45
Apollo Global Mgmt (APO) 0.0 $2.1M 33k 63.16
BRT Realty Trust (BRT) 0.0 $2.1M 107k 19.72
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 5.4k 385.37
Primis Financial Corp (FRST) 0.0 $2.1M 216k 9.63
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.1M 31k 66.81
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 26k 79.24
Intel Corporation (INTC) 0.0 $2.0M 62k 32.67
Sentinelone Cl A (S) 0.0 $2.0M 123k 16.36
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 44k 45.44
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.0M 36k 54.26
Dow (DOW) 0.0 $1.9M 35k 54.82
General Motors Company (GM) 0.0 $1.9M 52k 36.68
Mountain Comm Bancor SHS (MCBI) 0.0 $1.9M 80k 23.51
Yum China Holdings (YUMC) 0.0 $1.9M 36k 52.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.8M 24k 76.23
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 4.1k 447.36
Cme (CME) 0.0 $1.8M 9.4k 191.52
Vimeo Common Stock (VMEO) 0.0 $1.8M 470k 3.83
Digital Realty Trust (DLR) 0.0 $1.8M 18k 98.31
Walgreen Boots Alliance (WBA) 0.0 $1.8M 51k 34.58
NN (NNBR) 0.0 $1.8M 1.7M 1.07
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.8M 26k 67.51
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.8M 55k 31.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.8M 24k 74.06
CMS Energy Corporation (CMS) 0.0 $1.7M 28k 61.38
Seacor Marine Hldgs (SMHI) 0.0 $1.7M 229k 7.61
Marathon Petroleum Corp (MPC) 0.0 $1.7M 13k 134.83
Clorox Company (CLX) 0.0 $1.7M 11k 158.24
Spark Networks Se Sponsored Ads (LOVLQ) 0.0 $1.7M 2.6M 0.67
Grand Riv Comm Common (GNRV) 0.0 $1.7M 320k 5.40
Cullen/Frost Bankers (CFR) 0.0 $1.7M 16k 105.34
Public Storage (PSA) 0.0 $1.7M 5.7k 302.14
Msci (MSCI) 0.0 $1.7M 3.0k 559.69
Plexus (PLXS) 0.0 $1.7M 17k 97.57
Pds Biotechnology Ord (PDSB) 0.0 $1.7M 272k 6.15
Eastman Chemical Company (EMN) 0.0 $1.6M 19k 84.34
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.6M 300k 5.43
Tricon Residential Com Npv 0.0 $1.6M 203k 7.75
Phillips 66 (PSX) 0.0 $1.6M 15k 101.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.6M 48k 32.12
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.5M 3.8k 411.31
Safeguard Scientifics Com New 0.0 $1.5M 887k 1.72
Brookline Ban (BRKL) 0.0 $1.5M 145k 10.50
Paramount Global Class B Com (PARA) 0.0 $1.5M 68k 22.31
Markel Corporation (MKL) 0.0 $1.5M 1.2k 1277.41
TJX Companies (TJX) 0.0 $1.5M 19k 78.36
Everest Re Group (EG) 0.0 $1.5M 4.2k 358.02
Vulcan Materials Company (VMC) 0.0 $1.5M 8.7k 171.56
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.5M 5.9k 249.44
Cigna Corp (CI) 0.0 $1.5M 5.8k 255.53
Bay (BCML) 0.0 $1.5M 86k 17.08
Sealed Air (SEE) 0.0 $1.5M 32k 45.91
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.5M 140k 10.43
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.5M 76k 19.25
One Liberty Properties (OLP) 0.0 $1.4M 63k 22.93
Realty Income (O) 0.0 $1.4M 23k 63.32
Norfolk Southern (NSC) 0.0 $1.4M 6.6k 212.00
Snowflake Cl A (SNOW) 0.0 $1.4M 8.9k 154.29
Tesla Motors (TSLA) 0.0 $1.4M 6.5k 207.46
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.3M 8.6k 154.01
Fox Corp Cl A Com (FOXA) 0.0 $1.3M 38k 34.05
Northrop Grumman Corporation (NOC) 0.0 $1.3M 2.8k 461.72
Danimer Scientific Com Cl A (DNMR) 0.0 $1.3M 375k 3.45
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $1.3M 15k 85.47
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.3M 15k 83.44
Franklin Electric (FELE) 0.0 $1.3M 14k 94.10
American Financial (AFG) 0.0 $1.3M 10k 121.50
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.2M 80k 15.37
Repligen Corporation (RGEN) 0.0 $1.2M 7.2k 168.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 49k 24.54
Unilever Spon Adr New (UL) 0.0 $1.2M 23k 51.93
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.2M 49k 23.74
Park National Corporation (PRK) 0.0 $1.2M 9.8k 118.57
Canadian Pacific Railway 0.0 $1.1M 15k 76.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 7.5k 152.28
Carrier Global Corporation (CARR) 0.0 $1.1M 25k 45.75
Liberty Global SHS CL C 0.0 $1.1M 54k 20.38
Pacific Premier Ban (PPBI) 0.0 $1.1M 46k 24.02
Advance Auto Parts (AAP) 0.0 $1.1M 9.0k 121.61
Duke Energy Corp Com New (DUK) 0.0 $1.1M 11k 96.48
Ecolab (ECL) 0.0 $1.1M 6.4k 165.54
Newell Rubbermaid (NWL) 0.0 $1.0M 83k 12.44
IDEX Corporation (IEX) 0.0 $1.0M 4.5k 231.03
Ametek (AME) 0.0 $1.0M 7.1k 145.33
Armstrong World Industries (AWI) 0.0 $1.0M 14k 71.24
Halyard Health (AVNS) 0.0 $1.0M 35k 29.74
Select Sector Spdr Tr Energy (XLE) 0.0 $1.0M 12k 82.84
Compass Minerals International (CMP) 0.0 $1.0M 30k 34.29
Robert Half International (RHI) 0.0 $988k 12k 80.58
Nathan's Famous (NATH) 0.0 $960k 13k 75.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $957k 13k 73.78
Carter Bankshares Com New (CARE) 0.0 $938k 67k 14.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $938k 4.4k 210.92
Hess (HES) 0.0 $924k 7.0k 132.34
Stanley Black & Decker (SWK) 0.0 $910k 11k 80.58
Bridger Aerospace Grp Hldgs (BAER) 0.0 $910k 200k 4.55
Servicenow (NOW) 0.0 $892k 1.9k 464.72
Oaktree Specialty Lending Corp (OCSL) 0.0 $870k 46k 18.77
Vanguard Wellington Us Multifactor (VFMF) 0.0 $866k 8.7k 99.10
Vitesse Energy Common Stock (VTS) 0.0 $864k 45k 19.03
Gateway Bank Common Rstd 0.0 $846k 2.4M 0.35
C&F Financial Corporation (CFFI) 0.0 $843k 16k 51.71
Acme United Corporation (ACU) 0.0 $842k 37k 23.00
Goldman Sachs (GS) 0.0 $841k 2.6k 327.24
Nestle S A Shs Nom Shares (NSRGF) 0.0 $838k 6.9k 122.01
York Water Company (YORW) 0.0 $837k 19k 44.70
EOG Resources (EOG) 0.0 $831k 7.2k 114.66
Ishares Tr Select Divid Etf (DVY) 0.0 $826k 7.1k 117.18
Smucker J M Com New (SJM) 0.0 $825k 5.2k 157.37
Valley National Ban (VLY) 0.0 $824k 89k 9.24
Emerson Electric (EMR) 0.0 $820k 9.4k 87.14
Tootsie Roll Industries (TR) 0.0 $818k 18k 44.91
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $817k 13k 61.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $816k 8.0k 102.18
Occidental Petroleum Corporation (OXY) 0.0 $799k 13k 62.43
M.D.C. Holdings 0.0 $780k 20k 38.87
Hurco Companies (HURC) 0.0 $774k 31k 25.32
Caterpillar (CAT) 0.0 $773k 3.4k 228.90
Heritage Commerce (HTBK) 0.0 $767k 92k 8.33
Marsh & McLennan Companies (MMC) 0.0 $764k 4.6k 166.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $761k 14k 53.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $760k 22k 34.80
Organon & Co Common Stock (OGN) 0.0 $760k 32k 23.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $756k 12k 62.89
Arrow Electronics (ARW) 0.0 $744k 6.0k 124.87
Lululemon Athletica (LULU) 0.0 $736k 2.0k 364.19
Pioneer Natural Resources 0.0 $735k 3.6k 204.24
Sonoco Products Company (SON) 0.0 $735k 12k 61.00
Parke Ban (PKBK) 0.0 $732k 41k 17.78
Central Securities (CET) 0.0 $731k 21k 34.79
Northrim Ban (NRIM) 0.0 $727k 15k 47.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $725k 3.7k 194.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $725k 30k 24.52
Cable One (CABO) 0.0 $713k 1.0k 702.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $711k 18k 39.46
Jacobs Engineering Group (J) 0.0 $709k 6.0k 117.51
Prologis (PLD) 0.0 $707k 5.7k 124.77
Univest Corp. of PA (UVSP) 0.0 $703k 30k 23.74
Rumble Com Cl A (RUM) 0.0 $698k 70k 10.00
Barrick Gold Corp (GOLD) 0.0 $696k 38k 18.57
Rbc Cad (RY) 0.0 $696k 7.3k 95.58
Abb Sponsored Adr (ABBNY) 0.0 $693k 20k 34.30
Verisk Analytics (VRSK) 0.0 $691k 3.6k 191.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $689k 8.3k 83.35
Special Opportunities Fund (SPE) 0.0 $686k 63k 10.94
Shell Spon Ads (SHEL) 0.0 $677k 12k 57.54
Wp Carey (WPC) 0.0 $674k 8.7k 77.45
Brink's Company (BCO) 0.0 $673k 10k 66.80
Ark Restaurants (ARKR) 0.0 $673k 38k 17.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $662k 19k 34.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $661k 53k 12.47
BlackRock 0.0 $652k 975.00 669.12
Superior Uniform (SGC) 0.0 $648k 82k 7.87
Seagen 0.0 $648k 3.2k 202.47
Target Corporation (TGT) 0.0 $646k 3.9k 165.63
Cintas Corporation (CTAS) 0.0 $642k 1.4k 463.01
Rayonier (RYN) 0.0 $640k 19k 33.26
Wright Express (WEX) 0.0 $640k 3.5k 183.89
Qualcomm (QCOM) 0.0 $634k 5.0k 127.58
Eversource Energy (ES) 0.0 $621k 7.9k 78.26
Southwest Gas Corporation (SWX) 0.0 $609k 9.7k 62.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $603k 7.5k 80.22
Bank Ozk (OZK) 0.0 $599k 18k 34.20
Safety Insurance (SAFT) 0.0 $597k 8.0k 74.52
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $589k 19k 31.22
Netflix (NFLX) 0.0 $584k 1.7k 345.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $583k 7.1k 82.03
Kaltura (KLTR) 0.0 $580k 302k 1.92
Willis Towers Watson SHS (WTW) 0.0 $579k 2.5k 232.38
Sterling Bancorp (SBT) 0.0 $566k 100k 5.66
Citizens Community Ban (CZWI) 0.0 $558k 53k 10.61
Blue Owl Capital Com Cl A (OWL) 0.0 $558k 50k 11.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $555k 6.1k 90.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $551k 4.4k 124.06
Community West Bancshares 0.0 $550k 44k 12.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $548k 2.5k 216.41
Omega Healthcare Investors (OHI) 0.0 $541k 20k 27.41
General Dynamics Corporation (GD) 0.0 $540k 2.4k 228.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $538k 7.4k 73.16
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $536k 172k 3.12
Telephone & Data Sys Com New (TDS) 0.0 $535k 51k 10.51
Atlantic Union B (AUB) 0.0 $526k 15k 35.05
Wabtec Corporation (WAB) 0.0 $524k 5.2k 101.06
Tanger Factory Outlet Centers (SKT) 0.0 $524k 27k 19.63
Medtronic SHS (MDT) 0.0 $521k 6.5k 80.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $520k 8.4k 61.95
Hilltop Holdings (HTH) 0.0 $519k 18k 29.67
Ishares Tr Core High Dv Etf (HDV) 0.0 $512k 5.0k 101.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $512k 2.7k 186.81
Public Service Enterprise (PEG) 0.0 $510k 8.2k 62.46
Regions Financial Corporation (RF) 0.0 $508k 27k 18.56
Sb Financial (SBFG) 0.0 $503k 36k 14.13
Thomson Reuters Corp. Com New 0.0 $501k 3.9k 130.12
Franklin Resources (BEN) 0.0 $500k 19k 26.94
W.W. Grainger (GWW) 0.0 $499k 725.00 688.81
Kirby Corporation (KEX) 0.0 $498k 9.8k 50.81
Steris Shs Usd (STE) 0.0 $494k 2.6k 191.28
Floor & Decor Hldgs Cl A (FND) 0.0 $491k 5.0k 98.22
Ishares Core Msci Emkt (IEMG) 0.0 $489k 10k 48.79
Lumentum Hldgs (LITE) 0.0 $487k 9.0k 54.01
Coca-cola Europacific Partne SHS (CCEP) 0.0 $485k 8.2k 59.19
Carrols Restaurant 0.0 $485k 217k 2.23
Waste Management (WM) 0.0 $483k 3.0k 163.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $481k 1.5k 315.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $480k 5.2k 92.09
Home BancShares (HOMB) 0.0 $478k 22k 21.71
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $469k 7.6k 61.89
Omni (OMC) 0.0 $460k 4.9k 94.34
Bridgebio Pharma (BBIO) 0.0 $456k 28k 16.58
Corning Incorporated (GLW) 0.0 $447k 13k 35.28
Sixth Street Specialty Lending (TSLX) 0.0 $446k 24k 18.30
Ares Capital Corporation (ARCC) 0.0 $442k 24k 18.27
Aaon Com Par $0.004 (AAON) 0.0 $440k 4.6k 96.69
Alcon Ord Shs (ALC) 0.0 $437k 6.2k 70.54
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $429k 31k 13.95
Tyler Technologies (TYL) 0.0 $427k 1.2k 354.64
Eagle Ban (EBMT) 0.0 $427k 30k 14.11
Amerant Bancorp Cl A (AMTB) 0.0 $424k 20k 21.76
Veeva Sys Cl A Com (VEEV) 0.0 $423k 2.3k 183.79
Ishares Tr Tips Bd Etf (TIP) 0.0 $418k 3.8k 110.28
Ishares Tr Core Div Grwth (DGRO) 0.0 $413k 8.3k 49.99
Carlyle Group (CG) 0.0 $411k 13k 31.06
Edwards Lifesciences (EW) 0.0 $406k 4.9k 82.73
Landmark Ban (LARK) 0.0 $405k 20k 20.66
Independent Bank 0.0 $404k 8.3k 48.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $404k 4.3k 93.02
GSK Sponsored Adr (GSK) 0.0 $403k 11k 35.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $402k 1.6k 250.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $401k 1.6k 244.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $395k 8.2k 48.37
Ishares Tr Intl Div Grwth (IGRO) 0.0 $393k 6.5k 60.52
Whole Earth Brands Com Cl A (FREE) 0.0 $393k 154k 2.56
Novo-nordisk A S Adr (NVO) 0.0 $392k 2.5k 159.14
Equifax (EFX) 0.0 $391k 1.9k 202.84
TransDigm Group Incorporated (TDG) 0.0 $391k 530.00 737.05
Arch Cap Group Ord (ACGL) 0.0 $387k 5.7k 67.87
Bar Harbor Bankshares (BHB) 0.0 $385k 15k 26.45
Textron (TXT) 0.0 $385k 5.5k 70.63
Sandy Spring Ban (SASR) 0.0 $385k 15k 25.98
Williams Companies (WMB) 0.0 $384k 13k 29.86
Oneok (OKE) 0.0 $384k 6.0k 63.54
Broadcom (AVGO) 0.0 $381k 594.00 641.57
Chipotle Mexican Grill (CMG) 0.0 $378k 221.00 1708.29
Ofg Ban (OFG) 0.0 $374k 15k 24.94
Webster Financial Corporation (WBS) 0.0 $372k 9.4k 39.42
Lauder Estee Cos Cl A (EL) 0.0 $367k 1.5k 246.46
Vanguard World Fds Health Car Etf (VHT) 0.0 $363k 1.5k 238.62
Campbell Soup Company (CPB) 0.0 $362k 6.6k 54.98
Diageo Spon Adr New (DGEAF) 0.0 $361k 8.0k 45.15
Village Bk & Tr Finl Corp Com New (VBFC) 0.0 $361k 6.6k 55.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $358k 1.9k 193.52
Parker-Hannifin Corporation (PH) 0.0 $357k 1.1k 336.11
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $357k 4.3k 82.56
Datadog Cl A Com (DDOG) 0.0 $356k 4.9k 72.66
Vanguard World Fds Utilities Etf (VPU) 0.0 $354k 2.4k 147.52
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $353k 14k 25.64
Freeport-mcmoran CL B (FCX) 0.0 $352k 8.6k 40.91
Hasbro (HAS) 0.0 $350k 6.5k 53.69
Mattel (MAT) 0.0 $349k 19k 18.41
Liberty Global Shs Cl A 0.0 $346k 18k 19.50
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $346k 32k 10.84
Aldeyra Therapeutics (ALDX) 0.0 $345k 35k 9.93
CoStar (CSGP) 0.0 $344k 5.0k 68.85
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $342k 887.00 385.47
Paychex (PAYX) 0.0 $341k 3.0k 114.63
Rollins (ROL) 0.0 $336k 9.0k 37.53
Dentsply Sirona (XRAY) 0.0 $335k 8.5k 39.28
Church & Dwight (CHD) 0.0 $335k 3.8k 88.41
Select Sector Spdr Tr Technology (XLK) 0.0 $332k 2.2k 151.01
Beacon Roofing Supply (BECN) 0.0 $332k 5.6k 58.85
Reinsurance Grp Of America I Com New (RGA) 0.0 $325k 2.5k 132.76
Ishares Tr Msci China Etf (MCHI) 0.0 $320k 6.4k 49.89
Ishares Tr Morningstar Valu (ILCV) 0.0 $320k 5.0k 63.90
Nucor Corporation (NUE) 0.0 $318k 2.1k 154.54
Trane Technologies SHS (TT) 0.0 $317k 1.7k 183.98
Princeton Bancorp (BPRN) 0.0 $317k 10k 31.72
Air Lease Corp Cl A (AL) 0.0 $315k 8.0k 39.37
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $313k 11k 29.48
Spdr Ser Tr S&p Biotech (XBI) 0.0 $313k 4.1k 76.21
Concentrix Corp (CNXC) 0.0 $310k 2.6k 121.55
Marathon Oil Corporation (MRO) 0.0 $310k 13k 23.96
MarketAxess Holdings (MKTX) 0.0 $307k 785.00 391.29
Generations Bancorp Ny (GBNY) 0.0 $307k 30k 10.20
International Flavors & Fragrances (IFF) 0.0 $306k 3.3k 91.96
AFLAC Incorporated (AFL) 0.0 $305k 4.7k 64.52
Cooper Cos Com New 0.0 $304k 815.00 373.36
Spectrum Brands Holding (SPB) 0.0 $301k 4.5k 66.22
Crown Crafts (CRWS) 0.0 $300k 52k 5.76
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $300k 3.5k 86.86
Ritchie Bros. Auctioneers Inco 0.0 $298k 5.3k 56.29
Magyar Bancorp (MGYR) 0.0 $297k 28k 10.60
Mbia (MBI) 0.0 $296k 32k 9.26
Pentair SHS (PNR) 0.0 $296k 5.4k 55.27
Aspen Technology (AZPN) 0.0 $293k 1.3k 228.87
SYNNEX Corporation (SNX) 0.0 $290k 3.0k 96.79
First Horizon National Corporation (FHN) 0.0 $286k 16k 17.78
Blue Foundry Bancorp (BLFY) 0.0 $286k 30k 9.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $283k 2.7k 104.68
Aptar (ATR) 0.0 $279k 2.4k 118.19
Lakeland Ban 0.0 $278k 18k 15.64
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $276k 1.2k 230.48
Ishares Tr Rus 1000 Etf (IWB) 0.0 $276k 1.2k 225.23
Archer Daniels Midland Company (ADM) 0.0 $271k 3.4k 79.66
Intuitive Surgical Com New (ISRG) 0.0 $267k 1.0k 255.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $266k 800.00 332.62
Glatfelter (GLT) 0.0 $266k 83k 3.19
McKesson Corporation (MCK) 0.0 $266k 746.00 356.05
AvalonBay Communities (AVB) 0.0 $265k 1.6k 168.06
Nov (NOV) 0.0 $263k 14k 18.51
Truist Financial Corp equities (TFC) 0.0 $261k 7.7k 34.10
Progressive Corporation (PGR) 0.0 $260k 1.8k 143.06
L3harris Technologies (LHX) 0.0 $258k 1.3k 196.24
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $258k 7.1k 36.60
Inter Parfums (IPAR) 0.0 $256k 1.8k 142.24
BP Sponsored Adr (BP) 0.0 $256k 6.7k 37.94
Camden National Corporation (CAC) 0.0 $255k 7.1k 36.19
International Paper Company (IP) 0.0 $254k 7.0k 36.06
Viatris (VTRS) 0.0 $253k 26k 9.62
Fiserv (FI) 0.0 $253k 2.2k 113.03
Northeast Bk Lewiston Me (NBN) 0.0 $252k 7.5k 33.66
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $252k 8.9k 28.29
Chart Industries (GTLS) 0.0 $251k 2.0k 125.40
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $247k 2.9k 85.07
Sony Group Corporation Sponsored Adr (SONY) 0.0 $246k 2.7k 90.65
Astrazeneca Sponsored Adr (AZN) 0.0 $241k 3.5k 69.41
Northeast Cmnty Bancorp (NECB) 0.0 $240k 18k 13.12
Jbg Smith Properties (JBGS) 0.0 $240k 16k 15.06
Quanta Services (PWR) 0.0 $238k 1.4k 166.64
Saul Centers (BFS) 0.0 $238k 6.1k 39.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $237k 3.1k 76.49
Peloton Interactive Cl A Com (PTON) 0.0 $233k 21k 11.34
State Street Corporation (STT) 0.0 $232k 3.1k 75.70
WD-40 Company (WDFC) 0.0 $232k 1.3k 178.05
AeroVironment (AVAV) 0.0 $230k 2.5k 91.66
Dominion Resources (D) 0.0 $229k 4.1k 55.91
D.R. Horton (DHI) 0.0 $229k 2.3k 97.69
Weis Markets (WMK) 0.0 $229k 2.7k 84.67
Bank Of James Fncl (BOTJ) 0.0 $228k 22k 10.51
Amcor Ord (AMCR) 0.0 $226k 20k 11.38
Anthem (ELV) 0.0 $226k 492.00 459.81
Laboratory Corp Amer Hldgs Com New 0.0 $225k 980.00 229.42
Cadence Design Systems (CDNS) 0.0 $225k 1.1k 210.09
Broadridge Financial Solutions (BR) 0.0 $224k 1.5k 146.57
Leggett & Platt (LEG) 0.0 $223k 7.0k 31.88
Post Holdings Inc Common (POST) 0.0 $223k 2.5k 89.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $222k 4.4k 50.42
Ducommun Incorporated (DCO) 0.0 $222k 4.1k 54.71
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $222k 10k 22.15
Cymabay Therapeutics 0.0 $218k 25k 8.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $216k 1.6k 134.15
Consolidated Edison (ED) 0.0 $216k 2.3k 95.67
White Mountains Insurance Gp (WTM) 0.0 $215k 156.00 1377.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $215k 4.2k 50.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $213k 2.0k 106.37
Bk Nova Cad (BNS) 0.0 $212k 4.2k 50.36
Cardinal Health (CAH) 0.0 $211k 2.8k 75.50
Fs Ban (FSBW) 0.0 $210k 7.0k 30.01
Urban Edge Pptys (UE) 0.0 $209k 14k 15.06
Southern Company (SO) 0.0 $207k 3.0k 69.58
American Electric Power Company (AEP) 0.0 $207k 2.3k 90.99
Darden Restaurants (DRI) 0.0 $206k 1.3k 155.16
Wolverine World Wide (WWW) 0.0 $205k 12k 17.05
Rh (RH) 0.0 $202k 830.00 243.55
Cullman Bancorp (CULL) 0.0 $202k 19k 10.75
Op Bancorp Cmn (OPBK) 0.0 $201k 23k 8.91
Mack-Cali Realty (VRE) 0.0 $198k 14k 14.64
Cummins (CMI) 0.0 $196k 822.00 238.88
Mvb Financial (MVBF) 0.0 $196k 9.5k 20.64
Extra Space Storage (EXR) 0.0 $191k 1.2k 162.93
Uber Technologies (UBER) 0.0 $190k 6.0k 31.70
Banc Of California (BANC) 0.0 $188k 15k 12.53
Lake Shore Ban (LSBK) 0.0 $187k 19k 10.09
Universal Stainless & Alloy Products (USAP) 0.0 $186k 20k 9.35
Mettler-Toledo International (MTD) 0.0 $185k 121.00 1530.21
Cerus Corporation (CERS) 0.0 $184k 62k 2.97
Cdw (CDW) 0.0 $184k 944.00 194.89
West Pharmaceutical Services (WST) 0.0 $183k 529.00 346.47
Clearside Biomedical (CLSD) 0.0 $182k 175k 1.04
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $181k 21k 8.85
Alexander & Baldwin (ALEX) 0.0 $181k 9.6k 18.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $181k 1.7k 106.20
Coherent Corp (COHR) 0.0 $180k 4.7k 38.08
Dex (DXCM) 0.0 $179k 1.5k 116.18
M/a (MTSI) 0.0 $177k 2.5k 70.84
H&R Block (HRB) 0.0 $176k 5.0k 35.25
Ford Motor Company (F) 0.0 $175k 14k 12.60
Fortinet (FTNT) 0.0 $175k 2.6k 66.46
Exelon Corporation (EXC) 0.0 $175k 4.2k 41.89
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $174k 6.2k 28.12
Tejon Ranch Company (TRC) 0.0 $174k 9.5k 18.27
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $171k 17k 10.01
Murphy Usa (MUSA) 0.0 $170k 660.00 258.05
Sprott Physical Gold Tr Unit (PHYS) 0.0 $170k 11k 15.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $170k 2.3k 73.68
Expedia Group Com New (EXPE) 0.0 $169k 1.7k 97.03
Watts Water Technologies Cl A (WTS) 0.0 $168k 1.0k 168.32
Ishares Tr Us Infrastruc (IFRA) 0.0 $168k 4.5k 37.32
AutoNation (AN) 0.0 $168k 1.2k 134.36
Kyndryl Hldgs Common Stock (KD) 0.0 $167k 11k 14.76
Synopsys (SNPS) 0.0 $167k 432.00 386.25
Taseko Cad (TGB) 0.0 $166k 100k 1.66
Regeneron Pharmaceuticals (REGN) 0.0 $166k 202.00 821.67
Kinder Morgan (KMI) 0.0 $165k 9.4k 17.51
Ishares Tr Msci Eafe Etf (EFA) 0.0 $165k 2.3k 71.55
Bank of Hawaii Corporation (BOH) 0.0 $164k 3.2k 52.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $164k 1.3k 123.71
Carnival Corp Common Stock (CCL) 0.0 $163k 16k 10.15
Equinix (EQIX) 0.0 $162k 225.00 721.04
United-Guardian (UG) 0.0 $160k 17k 9.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $160k 1.2k 129.46
Xoma Corp Del Com New (XOMA) 0.0 $158k 7.5k 21.11
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $157k 15k 10.52
Travel Leisure Ord (TNL) 0.0 $152k 3.9k 39.20
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $152k 3.0k 50.46
National Bk Hldgs Corp Cl A (NBHC) 0.0 $151k 4.5k 33.46
Vmware Cl A Com 0.0 $150k 1.2k 124.85
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $149k 8.0k 18.62
Flushing Financial Corporation (FFIC) 0.0 $149k 10k 14.89
British Amern Tob Sponsored Adr (BTI) 0.0 $146k 4.2k 35.12
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $145k 1.2k 120.50
Xpo Logistics Inc equity (XPO) 0.0 $144k 4.5k 31.90
Gartner (IT) 0.0 $143k 440.00 325.77
Canadian Natl Ry (CNI) 0.0 $143k 1.2k 117.97
Pure Cycle Corp Com New (PCYO) 0.0 $142k 15k 9.45
BancFirst Corporation (BANF) 0.0 $141k 1.7k 83.10
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $141k 4.4k 31.80
Dover Corporation (DOV) 0.0 $140k 924.00 151.94
Humana (HUM) 0.0 $140k 289.00 485.46
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $140k 850.00 165.05
Comerica Incorporated (CMA) 0.0 $140k 3.2k 43.42
Dime Cmnty Bancshares (DCOM) 0.0 $138k 6.1k 22.72
Haleon Spon Ads (HLN) 0.0 $137k 17k 8.14
Airbnb Com Cl A (ABNB) 0.0 $137k 1.1k 124.40
Life Storage Inc reit 0.0 $134k 1.0k 131.09
Tetra Tech (TTEK) 0.0 $134k 914.00 146.91
MetLife (MET) 0.0 $134k 2.3k 57.94
Genuine Parts Company (GPC) 0.0 $134k 800.00 167.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $133k 1.9k 69.92
GATX Corporation (GATX) 0.0 $132k 1.2k 110.02
First Industrial Realty Trust (FR) 0.0 $130k 2.5k 53.20
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $129k 6.8k 18.91
Western New England Ban (WNEB) 0.0 $127k 16k 8.21
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $127k 7.5k 16.93
Teleflex Incorporated (TFX) 0.0 $127k 500.00 253.31
Royalty Pharma Shs Class A (RPRX) 0.0 $126k 3.5k 36.03
Embecta Corp Common Stock (EMBC) 0.0 $126k 4.5k 28.12
Sun Communities (SUI) 0.0 $125k 890.00 140.88
General American Investors (GAM) 0.0 $125k 3.2k 38.92
Key (KEY) 0.0 $125k 10k 12.52
Cognizant Technology Solutio Cl A (CTSH) 0.0 $124k 2.0k 60.93
Aptiv SHS (APTV) 0.0 $124k 1.1k 112.19
Waters Corporation (WAT) 0.0 $124k 400.00 309.63
Dish Network Corporation Cl A 0.0 $123k 3.6k 34.17
SAB Biotherapeutics 0.0 $122k 278k 0.44
The Real Brokerage Com New (REAX) 0.0 $121k 100k 1.21
Equity Residential Sh Ben Int (EQR) 0.0 $121k 3.8k 32.14
Rexford Industrial Realty Inc reit (REXR) 0.0 $121k 2.0k 59.65
Incyte Corporation (INCY) 0.0 $120k 1.7k 72.27
Invitation Homes (INVH) 0.0 $120k 3.8k 31.23
Fortune Brands (FBIN) 0.0 $119k 2.0k 58.73
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $116k 1.6k 71.71
Sabra Health Care REIT (SBRA) 0.0 $115k 10k 11.50
Xcel Energy (XEL) 0.0 $115k 1.7k 67.44
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $114k 2.2k 51.85
Ishares Tr Expanded Tech (IGV) 0.0 $114k 375.00 304.58
Site Centers Corp 0.0 $114k 9.3k 12.28
Emerald Holding (EEX) 0.0 $113k 30k 3.72
Moderna (MRNA) 0.0 $113k 735.00 153.58
California Bancorp (CALB) 0.0 $113k 5.8k 19.51
Five Point Holdings Com Cl A (FPH) 0.0 $112k 48k 2.36
Simon Property (SPG) 0.0 $112k 1.0k 111.97
Akoustis Technologies 0.0 $112k 36k 3.08
Chargepoint Holdings Com Cl A (CHPT) 0.0 $112k 11k 10.47
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $112k 4.6k 24.32
Commerce Bancshares (CBSH) 0.0 $111k 1.9k 58.37
Flowers Foods (FLO) 0.0 $111k 4.1k 27.41
Piper Jaffray Companies (PIPR) 0.0 $111k 800.00 138.61
Winmark Corporation (WINA) 0.0 $111k 346.00 320.43
Apple Hospitality Reit Com New (APLE) 0.0 $111k 7.1k 15.52
Mueller Industries (MLI) 0.0 $110k 1.5k 73.48
Independent Bank (INDB) 0.0 $110k 1.7k 65.64
Constellation Energy (CEG) 0.0 $109k 1.4k 78.50
Diamondback Energy (FANG) 0.0 $108k 800.00 135.17
Wisdomtree Tr Us High Dividend (DHS) 0.0 $107k 1.3k 82.27
Bellring Brands Common Stock (BRBR) 0.0 $107k 3.1k 34.00
Iron Mountain (IRM) 0.0 $106k 2.0k 52.91
Ventas (VTR) 0.0 $105k 2.4k 43.35
Ishares Tr Core Msci Eafe (IEFA) 0.0 $104k 1.6k 66.85
Kraft Heinz (KHC) 0.0 $104k 2.7k 38.67
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $103k 2.3k 44.90
Ss&c Technologies Holding (SSNC) 0.0 $103k 1.8k 56.47
Credit Acceptance (CACC) 0.0 $103k 235.00 436.04
Diamond Offshore Drilli (DO) 0.0 $102k 8.5k 12.04
American States Water Company (AWR) 0.0 $102k 1.2k 88.89
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $102k 6.0k 16.99
First Financial Ban (FFBC) 0.0 $102k 4.7k 21.77
Fidelity National Financial Fnf Group Com (FNF) 0.0 $102k 2.9k 34.93
Dollar Tree (DLTR) 0.0 $101k 700.00 143.55
Hexcel Corporation (HXL) 0.0 $100k 1.5k 68.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $100k 1.9k 52.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $99k 1.0k 99.12
Uscb Financial Holdings Class A Com (USCB) 0.0 $99k 10k 9.89
Murphy Oil Corporation (MUR) 0.0 $98k 2.6k 36.98
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $97k 306.00 318.00
Dolby Laboratories Com Cl A (DLB) 0.0 $95k 1.1k 85.42
Coursera (COUR) 0.0 $94k 8.1k 11.52
Franklin Covey (FC) 0.0 $92k 2.4k 38.47
Northwest Pipe Company (NWPX) 0.0 $91k 2.9k 31.23
Bce Com New (BCE) 0.0 $90k 2.0k 44.79
Hormel Foods Corporation (HRL) 0.0 $88k 2.2k 39.88
Ingersoll Rand (IR) 0.0 $88k 1.5k 58.18
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $88k 1.0k 87.77
Elanco Animal Health (ELAN) 0.0 $88k 9.3k 9.40
Avangrid 0.0 $88k 2.2k 39.88
Leidos Holdings (LDOS) 0.0 $88k 951.00 92.06
Toyota Motor Corp Ads (TM) 0.0 $87k 616.00 141.69
Liberty Media Corp Del Com C Braves Grp 0.0 $86k 2.6k 33.69
Ishares Tr Russell 3000 Etf (IWV) 0.0 $85k 360.00 235.41
Nxp Semiconductors N V (NXPI) 0.0 $84k 451.00 186.47
Lumen Technologies (LUMN) 0.0 $83k 31k 2.65
Heico Corp Cl A (HEI.A) 0.0 $82k 600.00 135.90
Apartment Income Reit Corp (AIRC) 0.0 $82k 2.3k 35.81
Roivant Sciences SHS (ROIV) 0.0 $81k 11k 7.38
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $80k 4.3k 18.63
Whirlpool Corporation (WHR) 0.0 $79k 600.00 132.02
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $79k 4.0k 19.82
Shotspotter (SSTI) 0.0 $79k 2.0k 39.32
Tripadvisor (TRIP) 0.0 $78k 4.0k 19.86
Itt (ITT) 0.0 $78k 908.00 86.30
Spdr Ser Tr S&p 600 Sml Cap 0.0 $78k 930.00 84.03
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $78k 1.9k 41.00
Primerica (PRI) 0.0 $78k 450.00 172.24
Hanesbrands (HBI) 0.0 $77k 15k 5.26
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $77k 3.3k 23.58
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $76k 850.00 88.79
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $75k 2.0k 38.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $75k 997.00 74.71
Trinity Pl Holdings (TPHS) 0.0 $74k 155k 0.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $73k 1.5k 47.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $73k 487.00 149.54
Medifast (MED) 0.0 $73k 700.00 103.67
Allegion Ord Shs (ALLE) 0.0 $71k 666.00 106.73
Ryman Hospitality Pptys (RHP) 0.0 $71k 792.00 89.73
Yeti Hldgs (YETI) 0.0 $71k 1.8k 40.00
Tapestry (TPR) 0.0 $71k 1.6k 43.11
Mp Materials Corp Com Cl A (MP) 0.0 $71k 2.5k 28.19
Keurig Dr Pepper (KDP) 0.0 $70k 2.0k 35.28
Sanara Medtech (SMTI) 0.0 $70k 1.7k 41.25
Atlassian Corporation Cl A (TEAM) 0.0 $70k 408.00 171.17
Ishares Tr Ishares Biotech (IBB) 0.0 $70k 540.00 129.16
Jack Henry & Associates (JKHY) 0.0 $70k 460.00 150.99
National Fuel Gas (NFG) 0.0 $69k 1.2k 57.74
Zoom Video Communications In Cl A (ZM) 0.0 $69k 934.00 73.84
Western Union Company (WU) 0.0 $69k 6.2k 11.15
Neogen Corporation (NEOG) 0.0 $68k 3.7k 18.52
Apa Corporation (APA) 0.0 $68k 1.9k 36.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $67k 378.00 178.40
Ovid Therapeutics (OVID) 0.0 $67k 26k 2.58
ICU Medical, Incorporated (ICUI) 0.0 $66k 400.00 164.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $66k 723.00 91.05
Kroger (KR) 0.0 $64k 1.3k 49.37
Blackrock Muniyield Fund (MYD) 0.0 $64k 5.9k 10.75
Insulet Corporation (PODD) 0.0 $64k 199.00 318.96
Urstadt Biddle Properties 0.0 $63k 4.0k 15.83
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $63k 677.00 93.48
Biontech Se Sponsored Ads (BNTX) 0.0 $62k 500.00 124.57
ConAgra Foods (CAG) 0.0 $61k 1.6k 37.56
Autoliv (ALV) 0.0 $61k 653.00 93.36
Janus Henderson Group Ord Shs (JHG) 0.0 $60k 2.3k 26.64
Brown Forman Corp CL B (BF.B) 0.0 $60k 937.00 64.27
Toronto Dominion Bk Ont Com New (TD) 0.0 $60k 1.0k 59.90
Select Sector Spdr Tr Financial (XLF) 0.0 $59k 1.8k 32.15
Mogo 0.0 $59k 89k 0.66
Advanced Micro Devices (AMD) 0.0 $59k 598.00 98.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $57k 1.1k 54.60
Fifth Third Ban (FITB) 0.0 $57k 2.2k 26.64
Mercury General Corporation (MCY) 0.0 $57k 1.8k 31.74
Intuit (INTU) 0.0 $57k 128.00 445.83
Tegna (TGNA) 0.0 $57k 3.4k 16.91
Neximmune 0.0 $57k 149k 0.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $57k 559.00 101.18
Ishares Msci Eurzone Etf (EZU) 0.0 $56k 1.2k 45.08
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $56k 2.6k 21.05
Journey Med Corp (DERM) 0.0 $55k 35k 1.57
Ionis Pharmaceuticals (IONS) 0.0 $55k 1.6k 35.74
Ishares Tr U.s. Energy Etf (IYE) 0.0 $55k 1.2k 43.75
Avery Dennison Corporation (AVY) 0.0 $54k 300.00 178.93
Vanguard World Mega Grwth Ind (MGK) 0.0 $54k 262.00 204.51
Johnson Outdoors Cl A (JOUT) 0.0 $54k 850.00 63.01
Ubs Group SHS (UBS) 0.0 $54k 2.5k 21.34
Euronet Worldwide (EEFT) 0.0 $53k 475.00 111.90
Scotts Miracle-gro Cl A (SMG) 0.0 $53k 760.00 69.74
Discover Financial Services (DFS) 0.0 $52k 527.00 98.84
CenterPoint Energy (CNP) 0.0 $52k 1.8k 29.46
Cousins Pptys Com New (CUZ) 0.0 $52k 2.4k 21.38
United Rentals (URI) 0.0 $51k 129.00 395.76
Highwoods Properties (HIW) 0.0 $51k 2.2k 23.19
Expeditors International of Washington (EXPD) 0.0 $51k 460.00 110.12
Brixmor Prty (BRX) 0.0 $49k 2.3k 21.52
Source Capital (SOR) 0.0 $49k 1.3k 37.79
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $48k 20k 2.42
Bunge 0.0 $48k 500.00 95.52
Tactile Systems Technology, In (TCMD) 0.0 $48k 2.9k 16.42
Global X Fds Lithium Btry Etf (LIT) 0.0 $48k 750.00 63.55
Paycom Software (PAYC) 0.0 $47k 155.00 304.01
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $47k 300.00 156.78
Consol Energy (CEIX) 0.0 $47k 803.00 58.27
Okta Cl A (OKTA) 0.0 $47k 540.00 86.24
First of Long Island Corporation (FLIC) 0.0 $47k 3.4k 13.50
Now (DNOW) 0.0 $46k 4.1k 11.15
Vanguard World Fds Energy Etf (VDE) 0.0 $46k 400.00 114.23
Crane Holdings (CXT) 0.0 $45k 400.00 113.50
Kimbell Rty Partners Unit (KRP) 0.0 $45k 2.9k 15.23
Biogen Idec (BIIB) 0.0 $45k 161.00 278.02
Wiley John & Sons Cl A (WLY) 0.0 $45k 1.2k 38.77
Kilroy Realty Corporation (KRC) 0.0 $45k 1.4k 32.40
Ginkgo Bioworks Holdings Cl A Shs 0.0 $44k 33k 1.33
Gambling Com Group Ordinary Shares (GAMB) 0.0 $44k 4.4k 9.91
Simpson Manufacturing (SSD) 0.0 $44k 400.00 109.64
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $44k 288.00 151.76
Jd.com Spon Adr Cl A (JD) 0.0 $44k 994.00 43.89
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $43k 3.1k 14.00
Safehold (SAFE) 0.0 $43k 1.5k 29.37
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $43k 430.00 99.53
Arbutus Biopharma (ABUS) 0.0 $42k 14k 3.03
Rxo Common Stock (RXO) 0.0 $42k 2.2k 19.64
Shopify Cl A (SHOP) 0.0 $42k 880.00 47.94
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $42k 240.00 175.28
Alexander's (ALX) 0.0 $42k 217.00 193.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $42k 696.00 59.96
Dun & Bradstreet Hldgs (DNB) 0.0 $42k 3.6k 11.74
Frp Holdings (FRPH) 0.0 $42k 720.00 57.88
Autodesk (ADSK) 0.0 $42k 200.00 208.16
St. Joe Company (JOE) 0.0 $42k 1.0k 41.61
Cedar Fair Depositry Unit 0.0 $41k 900.00 45.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $41k 700.00 58.54
Us Foods Hldg Corp call (USFD) 0.0 $41k 1.1k 36.94
Tc Energy Corp (TRP) 0.0 $40k 1.0k 38.91
Interpublic Group of Companies (IPG) 0.0 $40k 1.1k 37.24
Microchip Technology (MCHP) 0.0 $40k 482.00 83.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $40k 525.00 76.74
First Tr Value Line Divid In SHS (FVD) 0.0 $40k 1.0k 40.16
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $40k 1.3k 30.84
RBC Bearings Incorporated (RBC) 0.0 $40k 170.00 232.73
Wolfspeed (WOLF) 0.0 $39k 600.00 64.95
Essex Property Trust (ESS) 0.0 $39k 185.00 209.14
Medical Properties Trust (MPW) 0.0 $39k 4.7k 8.22
Walker & Dunlop (WD) 0.0 $38k 504.00 76.17
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $38k 2.5k 15.32
Cnh Indl N V SHS (CNH) 0.0 $38k 2.5k 15.27
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $38k 1.6k 23.84
Danone Sp Adr (0.2 Ord) (DANOY) 0.0 $38k 3.1k 12.47
Greif Cl A (GEF) 0.0 $38k 600.00 63.37
Fidelity National Information Services (FIS) 0.0 $38k 699.00 54.33
Provident Financial Services (PFS) 0.0 $38k 2.0k 19.18
Kla Corp Com New (KLAC) 0.0 $38k 95.00 399.17
Silverbow Resources (SBOW) 0.0 $38k 1.7k 22.85
Ishares Tr Global Tech Etf (IXN) 0.0 $38k 696.00 54.36
Cloudflare Cl A Com (NET) 0.0 $38k 610.00 61.66
Ishares Tr S&p 100 Etf (OEF) 0.0 $37k 200.00 187.04
Domino's Pizza (DPZ) 0.0 $37k 113.00 329.87
Dell Technologies CL C (DELL) 0.0 $37k 926.00 40.21
Workday Cl A (WDAY) 0.0 $37k 180.00 206.54
Ishares Tr U.s. Tech Etf (IYW) 0.0 $37k 400.00 92.81
Roblox Corp Cl A (RBLX) 0.0 $37k 825.00 44.98
Align Technology (ALGN) 0.0 $37k 111.00 334.14
Totalenergies Se Sponsored Ads (TTE) 0.0 $37k 624.00 59.05
HEICO Corporation (HEI) 0.0 $37k 214.00 171.04
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $37k 1.0k 36.56
Docusign (DOCU) 0.0 $36k 625.00 58.30
Aemetis Com New (AMTX) 0.0 $36k 16k 2.32
Vontier Corporation (VNT) 0.0 $36k 1.3k 27.34
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $36k 500.00 71.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $36k 392.00 91.24
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $36k 1.6k 22.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $35k 548.00 64.01
Watsco, Incorporated (WSO) 0.0 $35k 110.00 318.15
Valvoline Inc Common (VVV) 0.0 $35k 1.0k 34.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $35k 254.00 137.02
Chemours (CC) 0.0 $34k 1.1k 29.97
Under Armour Cl A (UAA) 0.0 $34k 3.6k 9.49
Vodafone Group Sponsored Adr (VOD) 0.0 $34k 3.0k 11.04
Lam Research Corporation 0.0 $33k 63.00 530.11
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $33k 399.00 83.57
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $32k 200.00 162.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $32k 1.0k 32.35
Mosaic (MOS) 0.0 $32k 704.00 45.88
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $32k 375.00 84.90
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $32k 1.0k 31.80
Ishares Tr Global 100 Etf (IOO) 0.0 $32k 450.00 70.06
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $31k 600.00 52.23
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $31k 472.00 64.99
Hartford Financial Services (HIG) 0.0 $31k 440.00 69.69
Flowserve Corporation (FLS) 0.0 $31k 900.00 34.00
The Trade Desk Com Cl A (TTD) 0.0 $31k 500.00 60.91
Marvell Technology (MRVL) 0.0 $30k 700.00 43.30
W.R. Berkley Corporation (WRB) 0.0 $30k 486.00 62.26
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $30k 310.00 96.67
Goodyear Tire & Rubber Company (GT) 0.0 $30k 2.7k 11.02
Edgewell Pers Care (EPC) 0.0 $30k 700.00 42.42
Suncor Energy (SU) 0.0 $30k 950.00 31.05
Crowdstrike Hldgs Cl A (CRWD) 0.0 $29k 213.00 137.26
Nexstar Media Group Common Stock (NXST) 0.0 $29k 167.00 172.66
ImmunoGen 0.0 $29k 7.5k 3.84
Smith & Wesson Brands (SWBI) 0.0 $29k 2.3k 12.31
Wec Energy Group (WEC) 0.0 $29k 303.00 94.79
Berkshire Hills Ban (BHLB) 0.0 $28k 1.1k 25.06
Bhp Group Sponsored Ads (BHP) 0.0 $28k 443.00 63.41
Diodes Incorporated (DIOD) 0.0 $28k 300.00 92.76
Xpeng Ads (XPEV) 0.0 $28k 2.5k 11.11
Rockwell Automation (ROK) 0.0 $28k 94.00 293.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $28k 251.00 109.61
Illumina (ILMN) 0.0 $27k 118.00 232.54
Huntsman Corporation (HUN) 0.0 $27k 1.0k 27.36
Cheniere Energy Com New (LNG) 0.0 $27k 173.00 157.60
Baidu Spon Adr Rep A (BIDU) 0.0 $27k 180.00 150.92
Sanofi Sponsored Adr (SNY) 0.0 $27k 499.00 54.42
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $26k 1.5k 17.66
Chewy Cl A (CHWY) 0.0 $26k 700.00 37.38
Zillow Group Cl C Cap Stk (Z) 0.0 $26k 586.00 44.47
Paramount Global Class A Com (PARAA) 0.0 $26k 1.0k 25.84
Potlatch Corporation (PCH) 0.0 $26k 522.00 49.50
First Bank (FRBA) 0.0 $26k 2.5k 10.10
Grove Collaborative Hold Com Cl A 0.0 $26k 58k 0.44
Select Sector Spdr Tr Communication (XLC) 0.0 $26k 440.00 57.97
Block Cl A (SQ) 0.0 $25k 365.00 68.65
Hyatt Hotels Corp Com Cl A (H) 0.0 $25k 224.00 111.79
Senstar Technologies Ord 0.0 $25k 18k 1.37
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.6k 15.93
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $25k 550.00 45.10
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $25k 174.00 140.89
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $24k 2.0k 12.47
Energizer Holdings (ENR) 0.0 $24k 700.00 34.70
Atmos Energy Corporation (ATO) 0.0 $24k 216.00 112.36
PPL Corporation (PPL) 0.0 $24k 873.00 27.79
Rio Tinto Sponsored Adr (RIO) 0.0 $24k 352.00 68.79
Sinclair Broadcast Group Cl A 0.0 $24k 1.4k 17.16
Coherus Biosciences (CHRS) 0.0 $24k 3.5k 6.84
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $24k 1.0k 23.87
Purple Innovatio (PRPL) 0.0 $24k 9.0k 2.64
Shake Shack Cl A (SHAK) 0.0 $24k 425.00 55.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $23k 264.00 88.77
Coinbase Global Com Cl A (COIN) 0.0 $23k 345.00 67.57
Modine Manufacturing (MOD) 0.0 $23k 1.0k 23.05
SEI Investments Company (SEIC) 0.0 $23k 400.00 57.55
Micron Technology (MU) 0.0 $23k 380.00 60.34
Kaman Corporation 0.0 $23k 1.0k 22.86
O-i Glass (OI) 0.0 $23k 1.0k 22.71
Angi Com Cl A New (ANGI) 0.0 $23k 10k 2.27
Targa Res Corp (TRGP) 0.0 $23k 310.00 72.95
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $23k 1.0k 22.61
Columbia Sportswear Company (COLM) 0.0 $23k 250.00 90.24
Vanguard World Fds Financials Etf (VFH) 0.0 $22k 286.00 77.89
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $22k 671.00 32.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $22k 655.00 33.48
First Solar (FSLR) 0.0 $22k 100.00 217.50
Varex Imaging (VREX) 0.0 $22k 1.2k 18.19
Entergy Corporation (ETR) 0.0 $22k 200.00 107.74
Myers Industries (MYE) 0.0 $21k 1.0k 21.43
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $21k 9.2k 2.32
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $21k 300.00 71.26
Sylvamo Corp Common Stock (SLVM) 0.0 $21k 456.00 46.36
Blackrock Capital Allocation Trust (BCAT) 0.0 $21k 1.4k 15.15
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $21k 379.00 55.59
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $21k 667.00 31.45
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $21k 3.0k 6.94
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $21k 361.00 57.42
Agree Realty Corporation (ADC) 0.0 $21k 300.00 68.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $21k 146.00 140.20
Starwood Property Trust (STWD) 0.0 $20k 1.2k 17.69
Spotify Technology S A SHS (SPOT) 0.0 $20k 152.00 133.62
Stmicroelectronics N V Ny Registry (STM) 0.0 $20k 378.00 53.49
Hyster Yale Matls Handling I Cl A (HY) 0.0 $20k 400.00 49.89
Icici Bank Adr (IBN) 0.0 $20k 923.00 21.58
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $20k 507.00 39.10
Posco Holdings Sponsored Adr (PKX) 0.0 $20k 284.00 69.69
Check Point Software Tech Lt Ord (CHKP) 0.0 $20k 150.00 130.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $20k 288.00 67.69
Huntington Ingalls Inds (HII) 0.0 $20k 94.00 207.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $19k 375.00 51.28
Principal Financial (PFG) 0.0 $19k 256.00 74.32
Commercial Vehicle (CVGI) 0.0 $19k 2.6k 7.30
FirstEnergy (FE) 0.0 $19k 472.00 40.06
United Microelectronics Corp Spon Adr New (UMC) 0.0 $19k 2.2k 8.76
Hp (HPQ) 0.0 $19k 641.00 29.35
Aramark Hldgs (ARMK) 0.0 $19k 525.00 35.80
Lamb Weston Hldgs (LW) 0.0 $19k 179.00 104.52
Northfield Bancorp (NFBK) 0.0 $19k 1.6k 11.78
Trimble Navigation (TRMB) 0.0 $18k 350.00 52.42
PerkinElmer (RVTY) 0.0 $18k 137.00 133.26
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $18k 635.00 28.75
Prothena Corp SHS (PRTA) 0.0 $18k 374.00 48.47
Monolithic Power Systems (MPWR) 0.0 $18k 36.00 500.53
Hanover Bancorp Com New (HNVR) 0.0 $18k 1.0k 18.00
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $18k 513.00 34.64
Alliant Energy Corporation (LNT) 0.0 $18k 332.00 53.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $18k 219.00 80.66
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $18k 1.0k 17.65
Dr Reddys Labs Adr (RDY) 0.0 $18k 308.00 56.93
Realreal (REAL) 0.0 $17k 14k 1.26
Oak Street Health 0.0 $17k 438.00 38.68
Packaging Corporation of America (PKG) 0.0 $17k 122.00 138.83
Ishares Tr North Amern Nat (IGE) 0.0 $17k 432.00 39.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $17k 451.00 37.38
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $17k 1.1k 15.61
Harley-Davidson (HOG) 0.0 $17k 440.00 37.97
WESCO International (WCC) 0.0 $17k 107.00 154.53
Fiesta Restaurant 0.0 $16k 2.0k 8.22
Udr (UDR) 0.0 $16k 400.00 41.06
Sherwin-Williams Company (SHW) 0.0 $16k 73.00 224.77
Scripps E W Co Ohio Cl A New (SSP) 0.0 $16k 1.7k 9.42
Masterbrand Common Stock (MBC) 0.0 $16k 2.0k 8.04
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $16k 460.00 35.06
Patterson Companies (PDCO) 0.0 $16k 600.00 26.77
Quest Diagnostics Incorporated (DGX) 0.0 $16k 112.00 141.47
Infosys Sponsored Adr (INFY) 0.0 $16k 903.00 17.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $16k 212.00 73.83
Genpact SHS (G) 0.0 $16k 337.00 46.22
Electronic Arts (EA) 0.0 $16k 129.00 120.45
Woori Finl Group Sponsored Ads (WF) 0.0 $16k 590.00 26.29
Host Hotels & Resorts (HST) 0.0 $15k 936.00 16.49
Sasol Sponsored Adr (SSL) 0.0 $15k 1.1k 13.65
V.F. Corporation (VFC) 0.0 $15k 651.00 22.91
DNP Select Income Fund (DNP) 0.0 $15k 1.3k 11.02
Cyberark Software SHS (CYBR) 0.0 $15k 100.00 147.97
Ing Groep Sponsored Adr (ING) 0.0 $15k 1.2k 11.87
Pimco Dynamic Income SHS (PDI) 0.0 $15k 818.00 18.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $15k 291.00 50.43
Opko Health (OPK) 0.0 $15k 10k 1.46
American Equity Investment Life Holding 0.0 $15k 400.00 36.49
Marine Products (MPX) 0.0 $15k 1.1k 13.19
Anglogold Ashanti Sponsored Adr 0.0 $15k 600.00 24.19
Hercules Technology Growth Capital (HTGC) 0.0 $15k 1.1k 12.89
Ross Stores (ROST) 0.0 $14k 136.00 106.12
Liberty Latin America Com Cl C (LILAK) 0.0 $14k 1.7k 8.26
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $14k 800.00 17.84
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $14k 529.00 26.94
Couchbase (BASE) 0.0 $14k 1.0k 14.06
Sprout Social Com Cl A (SPT) 0.0 $14k 227.00 60.88
Esab Corporation (ESAB) 0.0 $14k 233.00 59.07
Valero Energy Corporation (VLO) 0.0 $14k 97.00 139.60
Landstar System (LSTR) 0.0 $13k 75.00 179.25
Owens Corning (OC) 0.0 $13k 140.00 95.80
DaVita (DVA) 0.0 $13k 163.00 81.10
Global X Fds Us Pfd Etf (PFFD) 0.0 $13k 660.00 19.86
Nuveen Build Amer Bd (NBB) 0.0 $13k 807.00 16.12
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $13k 873.00 14.76
Coupang Cl A (CPNG) 0.0 $13k 800.00 16.00
Utz Brands Com Cl A (UTZ) 0.0 $13k 775.00 16.47
Arista Networks (ANET) 0.0 $13k 76.00 167.86
Avantor (AVTR) 0.0 $13k 600.00 21.14
Resideo Technologies (REZI) 0.0 $13k 686.00 18.28
Colfax Corp (ENOV) 0.0 $13k 233.00 53.49
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $12k 232.00 53.35
Park Hotels & Resorts Inc-wi (PK) 0.0 $12k 1.0k 12.36
Beam Therapeutics (BEAM) 0.0 $12k 400.00 30.62
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $12k 480.00 25.50
Fmc Corp Com New (FMC) 0.0 $12k 100.00 122.13
Cars (CARS) 0.0 $12k 632.00 19.30
Four Corners Ppty Tr (FCPT) 0.0 $12k 452.00 26.86
Arbor Realty Trust (ABR) 0.0 $12k 1.1k 11.49
Sirius Xm Holdings 0.0 $12k 3.0k 3.97
Garmin SHS (GRMN) 0.0 $12k 118.00 100.92
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $12k 189.00 62.63
Smith & Nephew Spdn Adr New (SNN) 0.0 $12k 422.00 27.92
Digitalocean Hldgs (DOCN) 0.0 $12k 300.00 39.17
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $12k 400.00 29.27
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $12k 38.00 306.45
Middleby Corporation (MIDD) 0.0 $12k 79.00 146.61
Liberty Media Corp Del Com A Braves Grp 0.0 $12k 334.00 34.58
First Northwest Ban (FNWB) 0.0 $12k 1.0k 11.50
Dril-Quip (DRQ) 0.0 $12k 400.00 28.69
Herc Hldgs (HRI) 0.0 $11k 100.00 113.90
Doubleline Income Solutions (DSL) 0.0 $11k 1.0k 11.37
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $11k 229.00 49.60
Fair Isaac Corporation (FICO) 0.0 $11k 16.00 702.69
RPC (RES) 0.0 $11k 1.5k 7.69
Icahn Enterprises Depositary Unit (IEP) 0.0 $11k 216.00 51.71
Foot Locker (FL) 0.0 $11k 281.00 39.69
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $11k 200.00 54.46
Old Republic International Corporation (ORI) 0.0 $11k 434.00 25.04
Boston Beer Cl A (SAM) 0.0 $11k 33.00 328.70
Prudential Financial (PRU) 0.0 $11k 131.00 82.73
F.N.B. Corporation (FNB) 0.0 $11k 934.00 11.60
PPG Industries (PPG) 0.0 $11k 80.00 133.57
Tenaris S A Sponsored Ads (TS) 0.0 $10k 367.00 28.42
Washington Trust Ban (WASH) 0.0 $10k 300.00 34.66
Barclays Adr (BCS) 0.0 $10k 1.4k 7.19
First Ban (FNLC) 0.0 $10k 400.00 25.89
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $10k 500.00 20.71
MPLX Com Unit Rep Ltd (MPLX) 0.0 $10k 299.00 34.45
Ashland (ASH) 0.0 $10k 100.00 102.71
Qorvo (QRVO) 0.0 $10k 100.00 101.57
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $10k 216.00 46.88
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $10k 119.00 84.41
Callon Petroleum 0.0 $10k 300.00 33.44
WPP Adr (WPP) 0.0 $9.9k 167.00 59.52
Par Pac Holdings Com New (PARR) 0.0 $9.9k 340.00 29.20
Clearfield (CLFD) 0.0 $9.9k 213.00 46.58
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $9.9k 453.00 21.88
Lpl Financial Holdings (LPLA) 0.0 $9.7k 48.00 202.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $9.7k 201.00 48.29
United States Cellular Corporation (USM) 0.0 $9.5k 458.00 20.73
Annaly Capital Management In Com New (NLY) 0.0 $9.4k 491.00 19.13
Neuberger Berman Real Estate Sec (NRO) 0.0 $9.3k 3.0k 3.08
Cincinnati Financial Corporation (CINF) 0.0 $9.3k 83.00 112.07
Orix Corp Sponsored Adr (IX) 0.0 $9.3k 113.00 82.08
Urogen Pharma (URGN) 0.0 $9.2k 1.0k 9.24
Evercore Class A (EVR) 0.0 $9.2k 80.00 115.38
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $9.1k 1.1k 8.03
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.0k 300.00 30.07
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $8.9k 123.00 72.74
Tyson Foods Cl A (TSN) 0.0 $8.9k 150.00 59.32
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $8.9k 298.00 29.77
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $8.9k 108.00 81.96
Reckitt Benck Grp Sponsored Adr (RBGLY) 0.0 $8.8k 572.00 15.47
News Corp Cl A (NWSA) 0.0 $8.7k 506.00 17.27
Johnson Ctls Intl SHS (JCI) 0.0 $8.6k 143.00 60.22
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $8.4k 200.00 42.15
Crawford & Co Cl A (CRD.A) 0.0 $8.4k 1.0k 8.36
Tower Semiconductor Shs New (TSEM) 0.0 $8.3k 195.00 42.47
Bausch Health Companies (BHC) 0.0 $8.1k 1.0k 8.10
Lucid Group (LCID) 0.0 $8.0k 1.0k 8.04
Main Street Capital Corporation (MAIN) 0.0 $7.9k 200.00 39.46
Best Buy (BBY) 0.0 $7.8k 100.00 78.27
Varonis Sys (VRNS) 0.0 $7.8k 300.00 26.01
Apricus Biosciences 0.0 $7.7k 11k 0.69
Territorial Ban (TBNK) 0.0 $7.7k 400.00 19.31
Cibc Cad (CM) 0.0 $7.6k 180.00 42.42
Innovative Industria A (IIPR) 0.0 $7.6k 100.00 75.98
Vanda Pharmaceuticals (VNDA) 0.0 $7.5k 1.1k 6.79
Fastly Cl A (FSLY) 0.0 $7.4k 419.00 17.76
Vistra Energy (VST) 0.0 $7.2k 300.00 24.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $7.1k 209.00 34.13
Franklin Street Properties (FSP) 0.0 $7.1k 4.5k 1.57
ACADIA Pharmaceuticals (ACAD) 0.0 $7.1k 375.00 18.82
Snap Cl A (SNAP) 0.0 $7.0k 625.00 11.21
Teladoc (TDOC) 0.0 $6.9k 266.00 25.90
KAR Auction Services (KAR) 0.0 $6.8k 500.00 13.68
Elme Communities Sh Ben Int (ELME) 0.0 $6.8k 380.00 17.86
Rentokil Initial Sponsored Adr (RTO) 0.0 $6.7k 184.00 36.51
Lithium Amers Corp Com New 0.0 $6.5k 300.00 21.76
Terawulf (WULF) 0.0 $6.5k 7.0k 0.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $6.5k 131.00 49.66
Emcor (EME) 0.0 $6.5k 40.00 162.57
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $6.5k 147.00 43.94
Beyond Meat (BYND) 0.0 $6.4k 395.00 16.23
Osisko Gold Royalties (OR) 0.0 $6.3k 400.00 15.82
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $6.2k 851.00 7.28
Axsome Therapeutics (AXSM) 0.0 $6.2k 100.00 61.68
Fisker Cl A Com Stk (FSRNQ) 0.0 $6.1k 1.0k 6.14
EXACT Sciences Corporation (EXAS) 0.0 $6.1k 90.00 67.80
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $6.0k 525.00 11.43
Championx Corp (CHX) 0.0 $6.0k 220.00 27.13
Telus Ord (TU) 0.0 $6.0k 300.00 19.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $6.0k 231.00 25.79
Prospector Capital Corp Cl A 0.0 $6.0k 600.00 9.92
Blackberry (BB) 0.0 $5.9k 1.3k 4.56
Ishares Tr National Mun Etf (MUB) 0.0 $5.9k 55.00 107.73
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $5.9k 500.00 11.71
Absolute Software Corporation 0.0 $5.8k 746.00 7.83
Darling International (DAR) 0.0 $5.8k 100.00 58.40
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $5.8k 189.00 30.88
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $5.8k 113.00 51.04
Akero Therapeutics (AKRO) 0.0 $5.7k 150.00 38.26
Howmet Aerospace (HWM) 0.0 $5.6k 133.00 42.37
Fiverr Intl Ord Shs (FVRR) 0.0 $5.6k 160.00 34.92
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $5.6k 95.00 58.69
Provident Bancorp Com New (PVBC) 0.0 $5.5k 808.00 6.84
Maxar Technologies 0.0 $5.5k 108.00 51.06
Mistras (MG) 0.0 $5.4k 800.00 6.78
Ferrari Nv Ord (RACE) 0.0 $5.4k 20.00 270.90
3-d Sys Corp Del Com New (DDD) 0.0 $5.4k 500.00 10.72
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $5.3k 1.0k 5.29
Sl Green Realty Corp (SLG) 0.0 $5.3k 224.00 23.52
VirnetX Holding Corporation 0.0 $5.2k 4.0k 1.31
Advansix (ASIX) 0.0 $5.2k 135.00 38.27
Canopy Gro 0.0 $5.1k 2.9k 1.75
Franco-Nevada Corporation (FNV) 0.0 $5.1k 35.00 145.80
Fs Kkr Capital Corp (FSK) 0.0 $5.1k 275.00 18.50
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $5.1k 86.00 59.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.0k 11.00 458.36
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $5.0k 66.00 76.17
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.0k 204.00 24.40
Burford Cap Ord Shs (BUR) 0.0 $5.0k 450.00 11.06
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $5.0k 150.00 33.07
Teekay Shipping Marshall Isl 0.0 $4.9k 800.00 6.18
Rithm Capital Corp Com New (RITM) 0.0 $4.8k 600.00 8.00
Maui Land & Pineapple (MLP) 0.0 $4.8k 400.00 11.96
Black Stone Minerals Com Unit (BSM) 0.0 $4.7k 300.00 15.69
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $4.6k 240.00 19.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $4.5k 44.00 102.75
Compute Health Acquisitin Com Cl A 0.0 $4.5k 440.00 10.24
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $4.5k 71.00 62.68
Union Bankshares (UNB) 0.0 $4.4k 200.00 22.11
Cnx Resources Corporation (CNX) 0.0 $4.4k 275.00 16.02
Houlihan Lokey Cl A (HLI) 0.0 $4.4k 50.00 87.48
Exelixis (EXEL) 0.0 $4.4k 225.00 19.41
Aquabounty Technologies Com New 0.0 $4.2k 7.1k 0.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $4.2k 36.00 117.64
Viper Energy Partners Com Unt Rp Int 0.0 $4.2k 150.00 28.00
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $4.2k 190.00 22.08
EQT Corporation (EQT) 0.0 $4.1k 130.00 31.91
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.1k 250.00 16.58
Qurate Retail Com Ser A (QRTEA) 0.0 $4.1k 4.2k 0.99
Donnelley Finl Solutions (DFIN) 0.0 $4.1k 100.00 40.86
Dollar General (DG) 0.0 $4.0k 19.00 210.42
Axt (AXTI) 0.0 $4.0k 1.0k 3.98
Vectrus (VVX) 0.0 $4.0k 100.00 39.71
Ark Etf Tr Israel Inovate (IZRL) 0.0 $3.8k 228.00 16.86
Lendingclub Corp Com New (LC) 0.0 $3.8k 526.00 7.21
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.8k 40.00 93.88
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $3.7k 780.00 4.73
Sprott Com New (SII) 0.0 $3.6k 100.00 36.42
UGI Corporation (UGI) 0.0 $3.6k 104.00 34.76
Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) 0.0 $3.6k 100k 0.04
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $3.6k 31.00 115.90
Amer (UHAL) 0.0 $3.6k 60.00 59.65
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.6k 200.00 17.85
Imv Com New (IMVIQ) 0.0 $3.5k 6.6k 0.53
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $3.5k 350.00 10.04
Pitney Bowes (PBI) 0.0 $3.5k 900.00 3.89
Live Nation Entertainment (LYV) 0.0 $3.5k 50.00 70.00
Loop Inds (LOOP) 0.0 $3.4k 1.0k 3.44
Transunion (TRU) 0.0 $3.4k 55.00 62.13
Orla Mining LTD New F (ORLA) 0.0 $3.4k 715.00 4.75
Warner Music Group Corp Com Cl A (WMG) 0.0 $3.3k 100.00 33.36
Ishares Silver Tr Ishares (SLV) 0.0 $3.3k 150.00 22.12
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.3k 84.00 39.11
Royal Caribbean Cruises (RCL) 0.0 $3.3k 50.00 65.30
Unity Software (U) 0.0 $3.2k 100.00 32.44
Editas Medicine (EDIT) 0.0 $3.2k 443.00 7.25
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.2k 34.00 94.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $3.1k 67.00 46.97
Motive Capital Corp Ii Cl A Ord 0.0 $3.1k 300.00 10.43
Avidity Biosciences Ord (RNA) 0.0 $3.1k 200.00 15.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.0k 32.00 93.56
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.0k 32.00 92.81
CNA Financial Corporation (CNA) 0.0 $2.9k 75.00 39.03
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $2.9k 125.00 22.90
Garrett Motion (GTX) 0.0 $2.8k 372.00 7.66
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.8k 285.00 9.85
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.8k 235.00 11.92
Legg Mason Bw Global Income (BWG) 0.0 $2.8k 350.00 7.99
Kohl's Corporation (KSS) 0.0 $2.8k 118.00 23.53
Tredegar Corporation (TG) 0.0 $2.7k 300.00 9.13
Nordic American Tanker Shippin (NAT) 0.0 $2.6k 664.00 3.96
Neubase Therapeutics Ord 0.0 $2.6k 14k 0.18
Mirion Technologies *w Exp 10/20/202 0.0 $2.6k 1.6k 1.61
Manulife Finl Corp (MFC) 0.0 $2.6k 141.00 18.35
Ishares Jp Morgan Em Etf (LEMB) 0.0 $2.5k 69.00 36.04
Rivian Automotive Com Cl A (RIVN) 0.0 $2.5k 160.00 15.47
Quantumscape Corp Com Cl A (QS) 0.0 $2.5k 300.00 8.18
Williams-Sonoma (WSM) 0.0 $2.4k 20.00 121.65
Proshares Tr Short Qqq New 0.0 $2.4k 194.00 12.18
Blade Air Mobility Cl A Com (BLDE) 0.0 $2.4k 696.00 3.38
Nokia Corp Sponsored Adr (NOK) 0.0 $2.4k 479.00 4.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.3k 55.00 41.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.3k 50.00 45.22
Greenhill & Co 0.0 $2.2k 250.00 8.87
Hldgs (UAL) 0.0 $2.2k 50.00 44.24
Clean Energy Fuels (CLNE) 0.0 $2.2k 500.00 4.36
Shockwave Med 0.0 $2.2k 10.00 216.80
Generac Holdings (GNRC) 0.0 $2.2k 20.00 108.00
Muscle Maker (SDOT) 0.0 $2.1k 2.0k 1.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.1k 39.00 53.59
Fortress Biotech 0.0 $2.1k 2.5k 0.82
Livent Corp 0.0 $2.0k 93.00 21.71
Sonos (SONO) 0.0 $2.0k 100.00 19.62
Frontdoor (FTDR) 0.0 $2.0k 70.00 27.87
New York Times Cl A (NYT) 0.0 $1.9k 50.00 38.88
Echostar Corp Cl A (SATS) 0.0 $1.8k 100.00 18.29
OraSure Technologies (OSUR) 0.0 $1.8k 300.00 6.05
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.8k 40.00 44.62
Nuveen NY Municipal Value (NNY) 0.0 $1.7k 197.00 8.72
American Superconductor Corp Shs New (AMSC) 0.0 $1.7k 350.00 4.91
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.7k 333.00 5.11
Ballard Pwr Sys (BLDP) 0.0 $1.7k 300.00 5.57
Banco Santander Adr (SAN) 0.0 $1.6k 443.00 3.69
Vistaoutdoor (VSTO) 0.0 $1.6k 58.00 27.71
Enova Intl (ENVA) 0.0 $1.6k 36.00 44.42
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.5k 94.00 16.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.5k 26.00 59.50
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.5k 22.00 66.64
Escalade (ESCA) 0.0 $1.5k 100.00 14.60
Ishares Tr Broad Usd High (USHY) 0.0 $1.5k 41.00 35.54
Honda Motor Amern Shs (HMC) 0.0 $1.4k 54.00 26.48
Fluence Energy Com Cl A (FLNC) 0.0 $1.4k 70.00 20.24
Brighthouse Finl (BHF) 0.0 $1.4k 32.00 44.09
Urban Outfitters (URBN) 0.0 $1.4k 50.00 27.72
Kontoor Brands (KTB) 0.0 $1.4k 28.00 48.36
Invitae (NVTAQ) 0.0 $1.4k 1.0k 1.35
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.3k 18.00 73.72
Baker Hughes Company Cl A (BKR) 0.0 $1.3k 46.00 28.85
Kearny Finl Corp Md (KRNY) 0.0 $1.3k 162.00 8.12
Zepp Health Corporation Sponsored Ads 0.0 $1.3k 1.0k 1.31
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.3k 26.00 48.54
Airsculpt Technologies (AIRS) 0.0 $1.3k 250.00 5.04
Eni S P A Sponsored Adr (E) 0.0 $1.2k 43.00 28.00
Diebold Nixdorf Com Stk 0.0 $1.2k 1.0k 1.20
United Sts Oil Units (USO) 0.0 $1.2k 18.00 66.39
Liberty Latin America Com Cl A (LILA) 0.0 $1.2k 141.00 8.30
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $1.2k 275.00 4.21
WSFS Financial Corporation (WSFS) 0.0 $1.1k 30.00 37.60
Axon Enterprise (AXON) 0.0 $1.1k 5.00 224.80
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $1.1k 60.00 18.35
Seneca Foods Corp CL B (SENEB) 0.0 $1.1k 20.00 54.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1k 8.00 134.75
Uniti Group Inc Com reit (UNIT) 0.0 $1.1k 300.00 3.55
NCR Corporation (VYX) 0.0 $1.1k 45.00 23.58
Quantum Si Com Cl A (QSI) 0.0 $1.1k 600.00 1.76
First Republic Bank/san F (FRCB) 0.0 $1.0k 75.00 13.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.0k 16.00 65.56
Seneca Foods Corp Cl A (SENEA) 0.0 $1.0k 20.00 52.25
Independence Realty Trust In (IRT) 0.0 $1.0k 65.00 16.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0k 10.00 103.50
Ptc (PTC) 0.0 $1.0k 8.00 128.12
Warby Parker Cl A Com (WRBY) 0.0 $1.0k 95.00 10.59
Zimvie (ZIMV) 0.0 $996.994800 138.00 7.22
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $969.999800 14.00 69.29
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $962.000400 19.00 50.63
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $959.998700 31.00 30.97
Streamline Health Solutions 0.0 $951.988400 529.00 1.80
CRH Adr 0.0 $914.999400 18.00 50.83
Arconic 0.0 $864.999300 33.00 26.21
Alliance Data Systems Corporation (BFH) 0.0 $847.999600 28.00 30.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $840.999600 36.00 23.36
Core Laboratories 0.0 $836.999400 38.00 22.03
Caesarstone Ord Shs (CSTE) 0.0 $826.000000 200.00 4.13
Centene Corporation (CNC) 0.0 $820.999400 13.00 63.15
Teradata Corporation (TDC) 0.0 $805.000000 20.00 40.25
Under Armour CL C (UA) 0.0 $766.998000 90.00 8.52
Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $702.000000 100.00 7.02
Ishares Tr Mbs Etf (MBB) 0.0 $663.000100 7.00 94.71
Conduent Incorporate (CNDT) 0.0 $650.997000 190.00 3.43
Wendy's/arby's Group (WEN) 0.0 $630.999400 29.00 21.76
Solid Biosciences Com New (SLDB) 0.0 $629.994400 133.00 4.74
Valhi (VHI) 0.0 $626.000400 36.00 17.39
10x Genomics Cl A Com (TXG) 0.0 $613.000300 11.00 55.73
Draftkings Com Cl A (DKNG) 0.0 $599.998800 31.00 19.35
Southwest Airlines (LUV) 0.0 $585.000000 18.00 32.50
Moneylion Cl A 0.0 $567.000000 1.0k 0.57
Ubiquiti (UI) 0.0 $543.000000 2.00 271.50
Hostess Brands Cl A 0.0 $521.999100 21.00 24.86
Ishares Tr India 50 Etf (INDY) 0.0 $492.999600 12.00 41.08
Williams Industrial Services Group (WLMSQ) 0.0 $457.009200 444.00 1.03
Navient Corporation equity (NAVI) 0.0 $447.000400 28.00 15.96
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $425.000000 20.00 21.25
Vital Farms (VITL) 0.0 $413.000100 27.00 15.30
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $394.001400 39.00 10.10
Proshares Tr Short S&p 500 Ne 0.0 $375.000000 25.00 15.00
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $354.000000 10.00 35.40
Nektar Therapeutics (NKTR) 0.0 $351.000000 500.00 0.70
Elastic N V Ord Shs (ESTC) 0.0 $346.999800 6.00 57.83
2u 0.0 $327.998400 48.00 6.83
Applovin Corp Com Cl A (APP) 0.0 $315.000000 20.00 15.75
Ishares Tr Micro-cap Etf (IWC) 0.0 $312.999900 3.00 104.33
Extreme Networks (EXTR) 0.0 $305.000000 16.00 19.06
Harte-hanks (HHS) 0.0 $300.998400 32.00 9.41
Daily Journal Corporation (DJCO) 0.0 $284.000000 1.00 284.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $271.000800 28.00 9.68
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $249.000000 8.00 31.12
Orion Office Reit Inc-w/i (ONL) 0.0 $240.998400 36.00 6.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $234.000000 5.00 46.80
Globalstar (GSAT) 0.0 $214.997400 186.00 1.16
Proshares Tr Bitcoin Strate (BITO) 0.0 $210.000000 12.00 17.50
Rmr Group Cl A (RMR) 0.0 $209.000000 8.00 26.12
Verastem 0.0 $207.000000 500.00 0.41
Kkr Income Opportunities (KIO) 0.0 $163.999500 15.00 10.93
Credit Suisse Ag Nassau Brh X Link Silver (SLVO) 0.0 $162.000000 2.00 81.00
Sundial Growers (SNDL) 0.0 $155.996400 98.00 1.59
Olaplex Hldgs (OLPX) 0.0 $148.998500 35.00 4.26
Mfa Finl (MFA) 0.0 $148.000500 15.00 9.87
Lineage Cell Therapeutics In (LCTX) 0.0 $141.000000 94.00 1.50
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $125.000000 1.3k 0.10
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $110.000000 10.00 11.00
Tilray (TLRY) 0.0 $103.000200 41.00 2.51
Ishares Tr Core Total Usd (IUSB) 0.0 $92.000000 2.00 46.00
Westrock (WRK) 0.0 $90.999900 3.00 30.33
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $71.000000 4.00 17.75
BlackRock Floating Rate Income Trust (BGT) 0.0 $67.000200 6.00 11.17
Wework Cl A 0.0 $62.000000 80.00 0.78
Tusimple Hldgs Cl A (TSPH) 0.0 $58.000000 40.00 1.45
Midcap Financial Invstmnt Com New (MFIC) 0.0 $57.000000 5.00 11.40
Gopro Cl A (GPRO) 0.0 $55.000000 11.00 5.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $52.997600 62.00 0.85
Proshares Tr Pshs Uldow30 New (DXD) 0.0 $42.000000 1.00 42.00
Gevo Com Par (GEVO) 0.0 $38.000000 25.00 1.52
Audacy Cl A 0.0 $30.995200 232.00 0.13
Acorda Therapeutics Com New 0.0 $29.000000 50.00 0.58
United States Steel Corporation (X) 0.0 $26.000000 1.00 26.00
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $21.000000 2.00 10.50
Synaptogenix Com New 0.0 $19.000000 25.00 0.76
Cel-sci Corp Com Par New (CVM) 0.0 $18.000000 8.00 2.25
Prospector Capital Corp *w Exp 01/11/202 0.0 $18.000000 200.00 0.09
Eqrx *w Exp 12/17/202 0.0 $17.000000 100.00 0.17
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $15.000000 100.00 0.15
Petros Pharmaceuticals Com New (PTPI) 0.0 $13.000000 10.00 1.30
Aurora Cannabis 0.0 $5.000000 8.00 0.62
180 Life Sciences Corp Com New 0.0 $5.000100 3.00 1.67
T2 Biosystems Com New 0.0 $3.000000 8.00 0.38
First Wave Biopharma 0.0 $2.000000 1.00 2.00
Brown Forman Corp Cl A (BF.A) 0.0 $0 0 0.00
C H Robinson Worldwide Com New (CHRW) 0.0 $0 0 0.00
Albemarle Corporation (ALB) 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
Vici Pptys (VICI) 0.0 $0 0 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