First Manhattan

First Manhattan as of June 30, 2023

Portfolio Holdings for First Manhattan

First Manhattan holds 1431 positions in its portfolio as reported in the June 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) 32.1 $8.8B 17k 517565.26
Microsoft Corporation (MSFT) 6.1 $1.7B 4.9M 339.85
Apple (AAPL) 5.7 $1.6B 8.1M 193.47
UnitedHealth (UNH) 3.0 $824M 1.7M 478.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $714M 2.1M 341.00
Alphabet Cap Stk Cl C (GOOG) 2.5 $674M 5.6M 120.91
AutoZone (AZO) 2.3 $625M 251k 2493.36
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.2 $596M 18M 33.51
Oracle Corporation (ORCL) 2.1 $584M 4.9M 118.24
Danaher Corporation (DHR) 1.9 $522M 2.2M 239.88
Thermo Fisher Scientific (TMO) 1.8 $500M 962k 519.77
Kkr & Co (KKR) 1.8 $484M 8.7M 55.40
Nestle S A Ads (1 Ord Shrs) (NSRGY) 1.6 $434M 3.6M 120.35
Honeywell International (HON) 1.1 $298M 1.4M 205.86
Lowe's Companies (LOW) 1.0 $280M 1.2M 224.34
Visa Com Cl A (V) 1.0 $277M 1.2M 237.38
S&p Global (SPGI) 1.0 $275M 690k 398.99
Linde SHS (LIN) 0.9 $243M 647k 375.56
Accenture Plc Ireland Shs Class A (ACN) 0.9 $238M 770k 308.58
O'reilly Automotive (ORLY) 0.8 $212M 226k 937.79
Alphabet Cap Stk Cl A (GOOGL) 0.8 $206M 1.7M 119.30
Johnson & Johnson (JNJ) 0.7 $203M 1.2M 165.52
Comcast Corp Cl A (CMCSA) 0.7 $194M 4.7M 41.43
Amazon (AMZN) 0.7 $191M 1.5M 130.36
Texas Pacific Land Corp (TPL) 0.7 $188M 143k 1316.51
Intercontinental Exchange (ICE) 0.7 $188M 1.7M 113.08
Philip Morris International (PM) 0.7 $183M 1.9M 97.62
Entegris (ENTG) 0.7 $181M 1.7M 108.76
Activision Blizzard 0.7 $178M 2.2M 82.49
McDonald's Corporation (MCD) 0.6 $176M 595k 296.36
Nike CL B (NKE) 0.6 $169M 1.5M 109.86
Keysight Technologies (KEYS) 0.6 $169M 1.0M 164.74
Mondelez Intl Cl A (MDLZ) 0.6 $160M 2.2M 72.94
Nextera Energy (NEE) 0.6 $157M 2.1M 74.20
Copart (CPRT) 0.6 $156M 1.7M 91.21
Asml Holding N V N Y Registry Shs (ASML) 0.6 $155M 214k 724.75
American Tower Reit (AMT) 0.5 $137M 709k 193.94
Marriott Intl Cl A (MAR) 0.5 $127M 691k 183.69
Abbvie (ABBV) 0.4 $119M 886k 134.73
American Express Company (AXP) 0.4 $99M 568k 174.20
Raytheon Technologies Corp (RTX) 0.4 $98M 1.0M 97.96
Coca-Cola Company (KO) 0.3 $91M 1.5M 60.22
Iac Com New (IAC) 0.3 $91M 1.5M 62.09
Fortive (FTV) 0.3 $88M 1.2M 74.77
Csw Industrials (CSWI) 0.3 $84M 504k 166.19
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $84M 2.3M 36.50
Ally Financial (ALLY) 0.3 $80M 2.9M 27.01
Northern Lts Fd Tr Iv Fmc Excelsior Fo (FMCX) 0.3 $76M 3.0M 25.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $68M 166k 407.28
Us Bancorp Del Com New (USB) 0.2 $67M 2.0M 33.04
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $67M 1.1M 58.64
Service Corporation International (SCI) 0.2 $66M 1.0M 64.59
Pdd Holdings Sponsored Ads (PDD) 0.2 $63M 911k 69.14
Capital One Financial (COF) 0.2 $61M 556k 109.37
Reckitt Benckiser Gr SHS (RBGPF) 0.2 $53M 698k 76.09
Enbridge (ENB) 0.2 $53M 1.4M 37.15
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $50M 1.6M 32.41
AmerisourceBergen (COR) 0.2 $50M 257k 192.43
Stryker Corporation (SYK) 0.2 $49M 161k 305.09
Canadian Natural Resources (CNQ) 0.2 $48M 861k 56.26
Moody's Corporation (MCO) 0.2 $48M 139k 347.72
Iqvia Holdings (IQV) 0.2 $43M 193k 224.77
Hologic (HOLX) 0.2 $42M 517k 80.97
Meta Platforms Cl A (META) 0.1 $40M 140k 286.98
Procter & Gamble Company (PG) 0.1 $40M 263k 150.39
Arrowhead Pharmaceuticals (ARWR) 0.1 $39M 1.1M 35.66
Ingredion Incorporated (INGR) 0.1 $38M 358k 105.95
Pfizer (PFE) 0.1 $38M 1.0M 36.68
JPMorgan Chase & Co. (JPM) 0.1 $37M 255k 144.70
Immunocore Hldgs Ads (IMCR) 0.1 $37M 614k 59.96
Walt Disney Company (DIS) 0.1 $36M 404k 89.28
Charter Communications Inc N Cl A (CHTR) 0.1 $36M 98k 367.37
Snap-on Incorporated (SNA) 0.1 $33M 113k 288.19
Boston Scientific Corporation (BSX) 0.1 $33M 600k 54.09
ImmunoGen 0.1 $32M 1.7M 18.87
Starbucks Corporation (SBUX) 0.1 $32M 329k 96.21
Match Group (MTCH) 0.1 $31M 749k 41.85
Gra (GGG) 0.1 $31M 383k 81.23
United Therapeutics Corporation (UTHR) 0.1 $31M 139k 220.75
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $30M 520k 56.72
Eli Lilly & Co. (LLY) 0.1 $29M 61k 468.99
Amgen (AMGN) 0.1 $29M 130k 219.25
United Parcel Service CL B (UPS) 0.1 $28M 159k 179.26
Charles Schwab Corporation (SCHW) 0.1 $28M 490k 56.68
American Water Works (AWK) 0.1 $27M 190k 142.75
Hilton Worldwide Holdings (HLT) 0.1 $26M 182k 145.55
Merck & Co (MRK) 0.1 $26M 222k 115.39
Pepsi (PEP) 0.1 $24M 127k 185.22
Diageo Spon Adr New (DEO) 0.1 $23M 133k 173.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $23M 216k 106.07
Nice Sponsored Adr (NICE) 0.1 $23M 127k 177.40
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $22M 19k 1152.00
Wells Fargo & Company (WFC) 0.1 $21M 489k 42.68
Ball Corporation (BALL) 0.1 $21M 397k 52.29
Exxon Mobil Corporation (XOM) 0.1 $21M 192k 107.25
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $20M 672k 29.49
Sweetgreen Com Cl A (SG) 0.1 $19M 1.5M 12.82
Te Connectivity SHS 0.1 $19M 134k 140.16
Booking Holdings (BKNG) 0.1 $19M 6.9k 2700.33
Bilibili Spons Ads Rep Z (BILI) 0.1 $19M 1.2M 15.10
Boeing Company (BA) 0.1 $18M 87k 211.16
Nutrien (NTR) 0.1 $18M 305k 59.05
Martin Marietta Materials (MLM) 0.1 $17M 37k 461.69
International Business Machines (IBM) 0.1 $17M 127k 133.81
Evolus (EOLS) 0.1 $17M 2.3M 7.27
Commercial Metals Company (CMC) 0.1 $17M 314k 52.66
Howard Hughes 0.1 $16M 202k 78.92
ConocoPhillips (COP) 0.1 $16M 153k 103.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $16M 35k 443.29
Union Pacific Corporation (UNP) 0.1 $15M 75k 204.62
Mirion Technologies Com Cl A (MIR) 0.1 $15M 1.8M 8.45
Automatic Data Processing (ADP) 0.1 $15M 69k 219.79
RPM International (RPM) 0.1 $14M 159k 89.73
Ideaya Biosciences (IDYA) 0.1 $14M 593k 23.50
Middlesex Water Company (MSEX) 0.1 $14M 172k 80.66
Citigroup Com New (C) 0.0 $13M 292k 46.04
Gates Indl Corp Ord Shs (GTES) 0.0 $13M 996k 13.48
Agilent Technologies Inc C ommon (A) 0.0 $13M 104k 120.26
Home Depot (HD) 0.0 $12M 40k 310.66
Range Resources (RRC) 0.0 $12M 414k 29.40
Douglas Emmett (DEI) 0.0 $12M 940k 12.57
Minerals Technologies (MTX) 0.0 $12M 204k 57.69
Yum! Brands (YUM) 0.0 $12M 87k 133.92
Tmc The Metals Company (TMC) 0.0 $12M 7.1M 1.63
CarMax (KMX) 0.0 $11M 135k 83.70
Aon Shs Cl A (AON) 0.0 $11M 33k 345.21
Navigator Hldgs SHS (NVGS) 0.0 $11M 854k 13.01
Regenxbio Inc equity us cm (RGNX) 0.0 $11M 549k 19.99
Altria (MO) 0.0 $11M 240k 45.30
Abbott Laboratories (ABT) 0.0 $11M 99k 109.02
Green Brick Partners (GRBK) 0.0 $11M 190k 56.80
Axis Cap Hldgs SHS (AXS) 0.0 $11M 200k 53.83
CSX Corporation (CSX) 0.0 $11M 311k 34.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $11M 834k 12.54
Jefferies Finl Group (JEF) 0.0 $10M 314k 33.17
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $10M 127k 82.11
Loews Corporation (L) 0.0 $10M 175k 59.38
Liberty Media Corp Del Com C Siriusxm 0.0 $10M 336k 30.56
Sempra Energy (SRE) 0.0 $9.9M 68k 145.59
Chubb (CB) 0.0 $9.9M 51k 192.57
Msa Safety Inc equity (MSA) 0.0 $9.8M 57k 173.96
Orion Engineered Carbons (OEC) 0.0 $9.7M 458k 21.22
Wyndham Hotels And Resorts (WH) 0.0 $9.7M 142k 68.57
CVS Caremark Corporation (CVS) 0.0 $9.7M 140k 69.13
Trimas Corp Com New (TRS) 0.0 $9.6M 348k 27.49
SJW (SJW) 0.0 $9.6M 136k 70.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $9.5M 53k 178.27
Colgate-Palmolive Company (CL) 0.0 $9.4M 127k 74.62
Qifu Technology American Dep (QFIN) 0.0 $9.1M 529k 17.28
Motorola Solutions Com New (MSI) 0.0 $9.0M 31k 293.29
Transalta Corp (TAC) 0.0 $8.8M 944k 9.36
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $8.7M 121k 72.11
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $8.5M 293k 29.19
Lennar Corp Cl A (LEN) 0.0 $8.5M 68k 125.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $8.3M 180k 46.18
Cbiz (CBZ) 0.0 $8.3M 156k 53.28
Costco Wholesale Corporation (COST) 0.0 $8.3M 15k 538.41
Enterprise Products Partners (EPD) 0.0 $8.1M 308k 26.35
Wal-Mart Stores (WMT) 0.0 $8.1M 52k 157.18
Caleres (CAL) 0.0 $8.1M 339k 23.93
Consolidated Water Ord (CWCO) 0.0 $8.0M 332k 24.23
Evergy (EVRG) 0.0 $8.0M 137k 58.42
Travelers Companies (TRV) 0.0 $8.0M 46k 173.66
Ameriprise Financial (AMP) 0.0 $7.9M 24k 332.16
Arthur J. Gallagher & Co. (AJG) 0.0 $7.9M 36k 219.57
Essential Utils (WTRG) 0.0 $7.8M 196k 39.91
Capital Southwest Corporation (CSWC) 0.0 $7.8M 393k 19.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.6M 88k 87.23
Otis Worldwide Corp (OTIS) 0.0 $7.6M 85k 89.01
Veritex Hldgs (VBTX) 0.0 $7.5M 418k 17.93
PNC Financial Services (PNC) 0.0 $7.5M 60k 125.95
Schlumberger Com Stk (SLB) 0.0 $7.4M 152k 49.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.3M 155k 47.54
NVIDIA Corporation (NVDA) 0.0 $7.3M 17k 423.02
Northwestern Corp Com New (NWE) 0.0 $7.2M 128k 56.76
Coty Com Cl A (COTY) 0.0 $7.2M 584k 12.29
Rezolute Com New (RZLT) 0.0 $7.2M 3.6M 1.98
Amalgamated Financial Corp (AMAL) 0.0 $7.0M 438k 16.09
Gilead Sciences (GILD) 0.0 $6.8M 89k 77.07
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.8M 34k 198.89
Nortonlifelock (GEN) 0.0 $6.7M 363k 18.55
Chevron Corporation (CVX) 0.0 $6.7M 43k 157.35
Pliant Therapeutics (PLRX) 0.0 $6.7M 370k 18.12
Newmont Mining Corporation (NEM) 0.0 $6.6M 156k 42.66
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $6.4M 85k 75.19
General Mills (GIS) 0.0 $6.4M 83k 76.70
Texas Instruments Incorporated (TXN) 0.0 $6.4M 35k 180.04
BioCryst Pharmaceuticals (BCRX) 0.0 $6.2M 875k 7.04
Nasdaq Omx (NDAQ) 0.0 $6.1M 123k 49.85
Becton, Dickinson and (BDX) 0.0 $6.1M 23k 264.01
Crown Castle Intl (CCI) 0.0 $6.1M 54k 113.94
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $6.1M 133k 45.58
Analog Devices (ADI) 0.0 $6.0M 31k 194.82
Urstadt Biddle Pptys Cl A 0.0 $6.0M 281k 21.26
Illinois Tool Works (ITW) 0.0 $5.8M 23k 250.18
Ameren Corporation (AEE) 0.0 $5.8M 71k 81.67
Quipt Home Medical Corporation (QIPT) 0.0 $5.7M 1.1M 5.34
Boston Properties (BXP) 0.0 $5.7M 99k 57.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.7M 34k 165.40
Artesian Res Corp Cl A (ARTNA) 0.0 $5.6M 120k 47.22
Avis Budget (CAR) 0.0 $5.6M 25k 228.67
Lennar Corp CL B (LEN.B) 0.0 $5.5M 49k 112.98
Devon Energy Corporation (DVN) 0.0 $5.5M 115k 48.34
Deere & Company (DE) 0.0 $5.5M 14k 405.19
Zoetis Cl A (ZTS) 0.0 $5.5M 32k 172.21
Denbury 0.0 $5.5M 64k 86.26
Northern Trust Corporation (NTRS) 0.0 $5.5M 74k 74.14
Permian Resources Corp Class A Com (PR) 0.0 $5.4M 496k 10.96
NiSource (NI) 0.0 $5.3M 195k 27.35
Mainstreet Bancshares (MNSB) 0.0 $5.3M 235k 22.66
3M Company (MMM) 0.0 $5.3M 53k 100.09
Novartis Sponsored Adr (NVS) 0.0 $5.3M 52k 100.91
Organon & Co Common Stock (OGN) 0.0 $5.2M 251k 20.81
Verizon Communications (VZ) 0.0 $5.2M 140k 37.19
Globe Life (GL) 0.0 $5.1M 47k 109.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.1M 66k 77.52
Hca Holdings (HCA) 0.0 $5.1M 17k 303.48
Mastercard Incorporated Cl A (MA) 0.0 $5.1M 13k 393.30
Ida (IDA) 0.0 $5.0M 49k 102.60
Chesapeake Utilities Corporation (CPK) 0.0 $5.0M 42k 119.00
Xylem (XYL) 0.0 $4.8M 43k 112.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.7M 13k 369.42
Otter Tail Corporation (OTTR) 0.0 $4.7M 59k 78.96
Regis Corporation 0.0 $4.5M 4.1M 1.11
Liberty Media Corp Del Com A Siriusxm 0.0 $4.5M 153k 29.57
Onto Innovation (ONTO) 0.0 $4.4M 38k 116.47
Godaddy Cl A (GDDY) 0.0 $4.4M 58k 75.13
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $4.3M 138k 31.52
1st Colonial Bancorp Common (FCOB) 0.0 $4.3M 438k 9.81
Constellation Brands Cl A (STZ) 0.0 $4.3M 17k 246.13
Esquire Financial Holdings (ESQ) 0.0 $4.2M 93k 45.74
Eaton Corp SHS (ETN) 0.0 $4.2M 21k 201.10
Morgan Stanley Com New (MS) 0.0 $4.2M 49k 85.40
NN (NNBR) 0.0 $4.2M 1.8M 2.39
Portland Gen Elec Com New (POR) 0.0 $4.1M 88k 46.83
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.1M 38k 108.87
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $4.1M 20k 201.56
Vanguard Index Fds Value Etf (VTV) 0.0 $4.0M 28k 142.12
MDU Resources (MDU) 0.0 $4.0M 192k 20.94
Metropcs Communications (TMUS) 0.0 $4.0M 29k 138.90
Cisco Systems (CSCO) 0.0 $3.9M 75k 51.74
American Intl Group Com New (AIG) 0.0 $3.8M 66k 57.54
Groupe Danone SHS (GPDNF) 0.0 $3.8M 62k 60.76
Paypal Holdings (PYPL) 0.0 $3.7M 55k 66.73
Bank of America Corporation (BAC) 0.0 $3.6M 127k 28.69
Zimmer Holdings (ZBH) 0.0 $3.6M 25k 145.61
Kalvista Pharmaceuticals (KALV) 0.0 $3.5M 393k 9.00
Rpt Realty Sh Ben Int 0.0 $3.4M 328k 10.45
Ciena Corp Com New (CIEN) 0.0 $3.4M 81k 42.49
Oge Energy Corp (OGE) 0.0 $3.4M 95k 35.91
Kellogg Company (K) 0.0 $3.3M 50k 67.40
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.3M 44k 75.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.3M 82k 40.68
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.3M 33k 99.65
Meridian Bank (MRBK) 0.0 $3.2M 328k 9.80
Lamar Advertising Cl A (LAMR) 0.0 $3.2M 32k 99.25
Helix Energy Solutions (HLX) 0.0 $3.1M 425k 7.38
Assurant (AIZ) 0.0 $3.1M 25k 125.72
Nvent Electric SHS (NVT) 0.0 $3.1M 60k 51.67
Blackstone Group Inc Com Cl A (BX) 0.0 $2.8M 30k 92.97
Kimberly-Clark Corporation (KMB) 0.0 $2.8M 20k 138.06
Baxter International (BAX) 0.0 $2.8M 61k 45.56
Enstar Group SHS (ESGR) 0.0 $2.8M 11k 244.24
CF Bankshares (CFBK) 0.0 $2.8M 185k 15.00
salesforce (CRM) 0.0 $2.8M 13k 211.26
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.7M 152k 18.02
Dundee Corp Class A (DDEJF) 0.0 $2.7M 2.8M 0.99
Applied Materials (AMAT) 0.0 $2.7M 19k 144.55
Black Hills Corporation (BKH) 0.0 $2.7M 44k 60.26
Air Products & Chemicals (APD) 0.0 $2.6M 8.8k 299.53
Corteva (CTVA) 0.0 $2.6M 46k 57.30
Beiersdorf Ordinary (BDRFF) 0.0 $2.6M 20k 132.28
4d Molecular Therapeutics In (FDMT) 0.0 $2.6M 145k 18.07
Graphic Packaging Holding Company (GPK) 0.0 $2.6M 108k 24.03
Adobe Systems Incorporated (ADBE) 0.0 $2.6M 5.2k 488.99
M&T Bank Corporation (MTB) 0.0 $2.5M 20k 123.76
Marine Bancorp Fla I Common (MBOF) 0.0 $2.5M 99k 25.05
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.4M 300k 8.16
Prime Meridian Holding Company (PMHG) 0.0 $2.4M 115k 21.01
Lockheed Martin Corporation (LMT) 0.0 $2.4M 5.2k 460.38
Kennedy-Wilson Holdings (KW) 0.0 $2.4M 147k 16.33
eBay (EBAY) 0.0 $2.4M 53k 44.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.4M 57k 41.87
FedEx Corporation (FDX) 0.0 $2.3M 9.4k 247.90
Roper Industries (ROP) 0.0 $2.3M 4.8k 480.80
Seacor Marine Hldgs (SMHI) 0.0 $2.3M 203k 11.43
Chemung Financial Corp (CHMG) 0.0 $2.3M 60k 38.41
Allstate Corporation (ALL) 0.0 $2.3M 21k 109.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.2M 10k 220.39
Amdocs SHS (DOX) 0.0 $2.2M 23k 98.85
Ambrx Biopharma Sponsored Ads 0.0 $2.2M 135k 16.46
Unitil Corporation (UTL) 0.0 $2.2M 44k 50.71
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 206k 10.78
SYSCO Corporation (SYY) 0.0 $2.2M 30k 74.20
Mid-America Apartment (MAA) 0.0 $2.2M 14k 151.86
MGM Resorts International. (MGM) 0.0 $2.1M 49k 43.92
Rlx Technology Sponsored Ads (RLX) 0.0 $2.1M 1.2M 1.77
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.1M 129k 16.23
Knife River Corp Common Stock (KNF) 0.0 $2.1M 48k 43.50
Savara (SVRA) 0.0 $2.1M 651k 3.19
Bristol Myers Squibb (BMY) 0.0 $2.1M 32k 63.95
General Electric Com New (GE) 0.0 $2.0M 19k 109.85
At&t (T) 0.0 $2.0M 127k 15.95
Manpower (MAN) 0.0 $2.0M 25k 79.41
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.0M 29k 69.21
Kkr & Co 6% Mconv Pfd C 0.0 $2.0M 30k 66.10
Intel Corporation (INTC) 0.0 $2.0M 60k 33.44
Hershey Company (HSY) 0.0 $2.0M 8.0k 249.76
BRT Realty Trust (BRT) 0.0 $2.0M 100k 19.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.9M 140k 13.83
Vimeo Common Stock (VMEO) 0.0 $1.9M 468k 4.12
PNM Resources (TXNM) 0.0 $1.9M 42k 45.10
Dupont De Nemours (DD) 0.0 $1.9M 26k 71.44
Bayfirst Financial Corp (BAFN) 0.0 $1.9M 139k 13.50
Mersana Therapeutics (MRSN) 0.0 $1.9M 570k 3.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.8M 24k 77.61
Primis Financial Corp (FRST) 0.0 $1.8M 215k 8.42
Tricon Residential Com Npv 0.0 $1.8M 200k 8.81
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.8M 26k 67.63
Cme (CME) 0.0 $1.7M 9.4k 185.29
Dow (DOW) 0.0 $1.7M 32k 53.26
Tesla Motors (TSLA) 0.0 $1.7M 6.5k 261.77
General Motors Company (GM) 0.0 $1.7M 44k 38.56
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.7M 18k 96.35
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 4.1k 411.11
TJX Companies (TJX) 0.0 $1.7M 20k 84.79
CMS Energy Corporation (CMS) 0.0 $1.7M 28k 58.75
Public Storage (PSA) 0.0 $1.7M 5.7k 291.88
Plexus (PLXS) 0.0 $1.6M 17k 98.24
Markel Corporation (MKL) 0.0 $1.6M 1.2k 1383.18
Amphenol Corp Cl A (APH) 0.0 $1.6M 19k 84.95
Cigna Corp (CI) 0.0 $1.6M 5.8k 280.60
Cullen/Frost Bankers (CFR) 0.0 $1.6M 15k 107.53
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.6M 21k 75.62
Apollo Global Mgmt (APO) 0.0 $1.6M 21k 76.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.6M 48k 32.54
Bay (BCML) 0.0 $1.6M 94k 16.68
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 35k 44.52
Pan American Silver Corp Can (PAAS) 0.0 $1.6M 107k 14.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.5M 20k 75.66
Cabaletta Bio (CABA) 0.0 $1.5M 118k 12.91
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.5M 3.3k 445.89
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.5M 30k 49.16
Phillips 66 (PSX) 0.0 $1.5M 15k 95.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.4M 13k 109.83
Everest Re Group (EG) 0.0 $1.4M 4.2k 341.86
Marathon Petroleum Corp (MPC) 0.0 $1.4M 12k 116.61
Vulcan Materials Company (VMC) 0.0 $1.4M 6.3k 225.44
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.4M 50k 28.61
Citizens Financial (CFG) 0.0 $1.4M 54k 26.08
Mountain Comm Bancor SHS (MCBI) 0.0 $1.4M 85k 16.50
Yum China Holdings (YUMC) 0.0 $1.4M 25k 56.50
Franklin Electric (FELE) 0.0 $1.4M 14k 102.90
Sentinelone Cl A (S) 0.0 $1.4M 91k 15.10
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.4M 75k 18.14
Northrop Grumman Corporation (NOC) 0.0 $1.4M 3.0k 455.80
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.3M 75k 17.80
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 16k 81.46
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $1.3M 15k 89.05
Walgreen Boots Alliance (WBA) 0.0 $1.3M 47k 28.49
Safeguard Scientifics Com New 0.0 $1.3M 801k 1.65
Grand Riv Comm Common (GNRV) 0.0 $1.3M 320k 3.96
Carrier Global Corporation (CARR) 0.0 $1.2M 25k 49.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 49k 25.30
Mueller Industries (MLI) 0.0 $1.2M 14k 87.28
Norfolk Southern (NSC) 0.0 $1.2M 5.3k 226.76
Sealed Air (SEE) 0.0 $1.2M 30k 40.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 7.5k 157.83
One Liberty Properties (OLP) 0.0 $1.2M 57k 20.32
Bridger Aerospace Grp Hldgs (BAER) 0.0 $1.1M 200k 5.60
Servicenow (NOW) 0.0 $1.1M 1.9k 561.97
Paramount Global Class B Com (PARA) 0.0 $1.1M 68k 15.91
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1M 30k 36.39
Ecolab (ECL) 0.0 $1.0M 5.6k 186.71
Repligen Corporation (RGEN) 0.0 $1.0M 7.2k 141.46
Unilever Spon Adr New (UL) 0.0 $1.0M 19k 52.13
Compass Minerals International (CMP) 0.0 $1.0M 30k 34.00
Duke Energy Corp Com New (DUK) 0.0 $998k 11k 89.74
Park National Corporation (PRK) 0.0 $995k 9.7k 102.32
Vanguard Index Fds Growth Etf (VUG) 0.0 $992k 3.5k 282.96
Carter Bankshares Com New (CARE) 0.0 $991k 67k 14.79
Carrols Restaurant 0.0 $978k 194k 5.04
Select Sector Spdr Tr Energy (XLE) 0.0 $953k 12k 81.17
Pacific Premier Ban (PPBI) 0.0 $951k 46k 20.68
Hess (HES) 0.0 $949k 7.0k 135.95
So Young International Sponsored Ads (SY) 0.0 $940k 511k 1.84
M.D.C. Holdings 0.0 $938k 20k 46.77
Realty Income (O) 0.0 $934k 16k 59.79
Acme United Corporation (ACU) 0.0 $923k 37k 24.94
Snowflake Cl A (SNOW) 0.0 $922k 5.2k 175.98
Vanguard Wellington Us Multifactor (VFMF) 0.0 $908k 8.7k 103.91
York Water Company (YORW) 0.0 $905k 22k 41.27
Valley National Ban (VLY) 0.0 $903k 117k 7.75
Caterpillar (CAT) 0.0 $893k 3.6k 246.06
Danimer Scientific Com Cl A (DNMR) 0.0 $893k 375k 2.38
Stanley Black & Decker (SWK) 0.0 $885k 9.4k 93.71
C&F Financial Corporation (CFFI) 0.0 $875k 16k 53.70
Canadian Pacific Kansas City (CP) 0.0 $865k 11k 80.77
EOG Resources (EOG) 0.0 $858k 7.5k 114.47
Liberty Global SHS CL C 0.0 $857k 48k 17.77
Arrow Electronics (ARW) 0.0 $853k 6.0k 143.23
Gateway Bank Common Rstd 0.0 $846k 2.4M 0.35
Brookline Ban (BRKL) 0.0 $829k 95k 8.74
Oaktree Specialty Lending Corp (OCSL) 0.0 $828k 43k 19.43
Nestle S A Shs Nom Shares (NSRGF) 0.0 $826k 6.9k 120.27
Spark Networks Se Sponsored Ads (LOVLQ) 0.0 $813k 2.6M 0.32
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $811k 135k 6.00
Api Group Corp Com Stk (APG) 0.0 $809k 30k 27.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $801k 11k 70.76
Armstrong World Industries (AWI) 0.0 $801k 11k 73.46
Ametek (AME) 0.0 $792k 4.9k 161.88
Goldman Sachs (GS) 0.0 $786k 2.4k 322.54
BlackRock 0.0 $785k 1.1k 691.14
Vitesse Energy Common Stock (VTS) 0.0 $776k 35k 22.40
Emerson Electric (EMR) 0.0 $776k 8.6k 90.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $775k 14k 54.41
Superior Uniform (SGC) 0.0 $774k 83k 9.34
Lululemon Athletica (LULU) 0.0 $772k 2.0k 378.50
Central Securities (CET) 0.0 $768k 21k 36.52
Heritage Commerce (HTBK) 0.0 $762k 92k 8.28
Nathan's Famous (NATH) 0.0 $760k 9.7k 78.54
Shell Spon Ads (SHEL) 0.0 $755k 13k 60.38
Newell Rubbermaid (NWL) 0.0 $749k 86k 8.70
Pioneer Natural Resources 0.0 $746k 3.6k 207.18
HSBC HLDGS Spon Adr New (HSBC) 0.0 $731k 19k 39.62
Jacobs Engineering Group (J) 0.0 $718k 6.0k 118.89
Marsh & McLennan Companies (MMC) 0.0 $710k 3.8k 188.10
Clorox Company (CLX) 0.0 $707k 4.4k 159.04
Ark Restaurants (ARKR) 0.0 $704k 38k 18.50
Bank Ozk (OZK) 0.0 $703k 18k 40.16
Parke Ban (PKBK) 0.0 $699k 41k 16.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $697k 18k 39.56
Rbc Cad (RY) 0.0 $695k 7.3k 95.51
Occidental Petroleum Corporation (OXY) 0.0 $693k 12k 58.80
Cintas Corporation (CTAS) 0.0 $689k 1.4k 497.08
Brink's Company (BCO) 0.0 $683k 10k 67.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $675k 8.5k 79.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $675k 19k 35.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $671k 3.0k 220.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $662k 7.9k 83.35
Robert Half International (RHI) 0.0 $657k 8.7k 75.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $653k 51k 12.70
Prologis (PLD) 0.0 $653k 5.3k 122.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $652k 27k 24.63
Hurco Companies (HURC) 0.0 $651k 30k 21.65
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $642k 4.0k 162.43
Tootsie Roll Industries (TR) 0.0 $637k 18k 35.41
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $629k 10k 62.32
Barrick Gold Corp (GOLD) 0.0 $625k 37k 16.93
Rumble Com Cl A (RUM) 0.0 $623k 70k 8.92
Whole Earth Brands Com Cl A (FREE) 0.0 $617k 154k 4.02
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $615k 10k 60.04
Northrim Ban (NRIM) 0.0 $606k 15k 39.33
Eastman Chemical Company (EMN) 0.0 $591k 7.1k 83.72
Tanger Factory Outlet Centers (SKT) 0.0 $589k 27k 22.07
Steris Shs Usd (STE) 0.0 $581k 2.6k 224.98
Rayonier (RYN) 0.0 $577k 18k 31.40
Tyler Technologies (TYL) 0.0 $577k 1.4k 416.47
Safety Insurance (SAFT) 0.0 $575k 8.0k 71.72
W.W. Grainger (GWW) 0.0 $572k 725.00 788.59
IDEX Corporation (IEX) 0.0 $571k 2.7k 215.26
Seagen 0.0 $568k 3.0k 192.46
Wabtec Corporation (WAB) 0.0 $565k 5.2k 109.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $553k 5.7k 97.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $553k 4.1k 134.87
Hilltop Holdings (HTH) 0.0 $551k 18k 31.46
Sterling Bancorp (SBT) 0.0 $547k 100k 5.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $547k 1.6k 351.91
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $546k 13k 40.83
Diamedica Therapeutics Com New (DMAC) 0.0 $539k 125k 4.32
Univest Corp. of PA (UVSP) 0.0 $536k 30k 18.08
Wp Carey (WPC) 0.0 $534k 7.9k 67.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $531k 8.4k 63.20
Broadcom (AVGO) 0.0 $530k 611.00 867.43
Community West Bancshares 0.0 $528k 44k 12.15
Sea Sponsord Ads (SE) 0.0 $528k 9.1k 58.04
Coca-cola Europacific Partne SHS (CCEP) 0.0 $528k 8.2k 64.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $526k 5.4k 96.98
Floor & Decor Hldgs Cl A (FND) 0.0 $520k 5.0k 103.96
Thomson Reuters Corp. (TRI) 0.0 $518k 3.8k 134.94
Alcon Ord Shs (ALC) 0.0 $515k 6.3k 82.11
General Dynamics Corporation (GD) 0.0 $509k 2.4k 215.15
Ishares Tr Core High Dv Etf (HDV) 0.0 $508k 5.0k 100.79
Home BancShares (HOMB) 0.0 $502k 22k 22.80
Datadog Cl A Com (DDOG) 0.0 $501k 5.1k 98.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $500k 6.9k 72.63
Lumentum Hldgs (LITE) 0.0 $499k 8.8k 56.73
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $487k 30k 16.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $485k 8.6k 56.08
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $483k 7.6k 63.70
TransDigm Group Incorporated (TDG) 0.0 $482k 539.00 894.17
Qualcomm (QCOM) 0.0 $482k 4.0k 119.04
Blue Owl Capital Com Cl A (OWL) 0.0 $481k 41k 11.65
Chipotle Mexican Grill (CMG) 0.0 $475k 222.00 2139.00
Bridgebio Pharma (BBIO) 0.0 $473k 28k 17.20
Ramaco Res Com Cl A (METC) 0.0 $471k 56k 8.44
Dorchester Minerals Com Unit (DMLP) 0.0 $470k 16k 29.96
Astrazeneca Sponsored Adr (AZN) 0.0 $469k 6.6k 71.57
Beacon Roofing Supply (BECN) 0.0 $467k 5.6k 82.98
CoStar (CSGP) 0.0 $467k 5.2k 89.00
Citizens Community Ban (CZWI) 0.0 $466k 53k 8.85
Edwards Lifesciences (EW) 0.0 $463k 4.9k 94.33
Franklin Resources (BEN) 0.0 $459k 17k 26.71
Veeva Sys Cl A Com (VEEV) 0.0 $455k 2.3k 197.73
Ares Capital Corporation (ARCC) 0.0 $454k 24k 18.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $452k 1.6k 275.18
Prestige Brands Holdings (PBH) 0.0 $452k 7.6k 59.43
Sb Financial (SBFG) 0.0 $450k 36k 12.62
Equifax (EFX) 0.0 $449k 1.9k 235.30
Medtronic SHS (MDT) 0.0 $449k 5.1k 88.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $448k 2.2k 205.77
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $443k 31k 14.39
Ishares Tr Select Divid Etf (DVY) 0.0 $442k 3.9k 113.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $441k 5.4k 81.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $438k 4.3k 100.92
Southwest Gas Corporation (SWX) 0.0 $438k 6.9k 63.65
Ishares Core Msci Emkt (IEMG) 0.0 $434k 8.8k 49.29
Aaon Com Par $0.004 (AAON) 0.0 $432k 4.6k 94.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $428k 8.2k 52.37
Landmark Ban (LARK) 0.0 $427k 20k 21.79
Arch Cap Group Ord (ACGL) 0.0 $427k 5.7k 74.85
Ishares Tr Core Div Grwth (DGRO) 0.0 $426k 8.3k 51.53
United Rentals (URI) 0.0 $425k 954.00 445.48
Carlyle Group (CG) 0.0 $423k 13k 31.95
Netflix (NFLX) 0.0 $422k 957.00 440.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $420k 1.6k 261.64
Williams Companies (WMB) 0.0 $420k 13k 32.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $420k 1.8k 229.74
Hasbro (HAS) 0.0 $417k 6.4k 64.77
Omni (OMC) 0.0 $417k 4.4k 95.15
Parker-Hannifin Corporation (PH) 0.0 $415k 1.1k 390.04
Independent Bank 0.0 $404k 8.3k 48.58
GSK Sponsored Adr (GSK) 0.0 $404k 11k 35.64
Regions Financial Corporation (RF) 0.0 $404k 23k 17.82
Ishares Tr Intl Div Grwth (IGRO) 0.0 $404k 6.5k 62.10
Eagle Ban (EBMT) 0.0 $400k 30k 13.23
Novo-nordisk A S Adr (NVO) 0.0 $399k 2.5k 161.83
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $392k 887.00 442.16
Ofg Ban (OFG) 0.0 $391k 15k 26.08
Atlantic Union B (AUB) 0.0 $389k 15k 25.95
Waste Management (WM) 0.0 $388k 2.2k 173.42
Rollins (ROL) 0.0 $384k 9.0k 42.83
Select Sector Spdr Tr Technology (XLK) 0.0 $382k 2.2k 173.86
Commercial Vehicle (CVGI) 0.0 $381k 34k 11.10
Special Opportunities Fund (SPE) 0.0 $380k 34k 11.22
Church & Dwight (CHD) 0.0 $380k 3.8k 100.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $377k 5.0k 75.57
Bar Harbor Bankshares (BHB) 0.0 $374k 15k 24.64
Vanguard World Fds Health Car Etf (VHT) 0.0 $373k 1.5k 244.98
Oneok (OKE) 0.0 $373k 6.0k 61.72
Public Service Enterprise (PEG) 0.0 $368k 5.9k 62.61
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $363k 4.3k 83.92
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $360k 1.9k 194.45
Microchip Technology (MCHP) 0.0 $355k 4.0k 89.59
Intuitive Surgical Com New (ISRG) 0.0 $355k 1.0k 341.94
Freeport-mcmoran CL B (FCX) 0.0 $351k 8.8k 40.00
Pentair SHS (PNR) 0.0 $346k 5.4k 64.60
General American Investors (GAM) 0.0 $346k 8.3k 41.72
Diageo Spon Adr New (DGEAF) 0.0 $343k 8.0k 42.86
Dentsply Sirona (XRAY) 0.0 $342k 8.5k 40.02
Vanguard World Fds Utilities Etf (VPU) 0.0 $341k 2.4k 142.17
Spdr Ser Tr S&p Biotech (XBI) 0.0 $341k 4.1k 83.20
Reinsurance Grp Of America I Com New (RGA) 0.0 $340k 2.5k 138.69
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $339k 32k 10.64
Corning Incorporated (GLW) 0.0 $339k 9.7k 35.04
Nucor Corporation (NUE) 0.0 $338k 2.1k 164.06
Eversource Energy (ES) 0.0 $337k 4.8k 70.92
Amerant Bancorp Cl A (AMTB) 0.0 $335k 20k 17.19
Air Lease Corp Cl A (AL) 0.0 $335k 8.0k 41.85
Ishares Tr Morningstar Valu (ILCV) 0.0 $333k 5.0k 66.52
Trane Technologies SHS (TT) 0.0 $330k 1.7k 191.26
Palo Alto Networks (PANW) 0.0 $327k 1.3k 255.51
Target Corporation (TGT) 0.0 $327k 2.5k 131.90
Whirlpool Corporation (WHR) 0.0 $323k 2.2k 148.79
Paychex (PAYX) 0.0 $322k 2.9k 111.87
McKesson Corporation (MCK) 0.0 $319k 746.00 427.31
Willis Towers Watson SHS (WTW) 0.0 $314k 1.3k 235.50
Northeast Bk Lewiston Me (NBN) 0.0 $313k 7.5k 41.67
Cooper Cos Com New 0.0 $313k 815.00 383.43
Peloton Interactive Cl A Com (PTON) 0.0 $312k 41k 7.69
Rb Global (RBA) 0.0 $304k 5.1k 60.00
Blue Foundry Bancorp (BLFY) 0.0 $303k 30k 10.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $302k 1.2k 254.30
Lauder Estee Cos Cl A (EL) 0.0 $301k 1.5k 196.38
Huntsman Corporation (HUN) 0.0 $299k 11k 27.02
Ishares Tr Rus 1000 Etf (IWB) 0.0 $298k 1.2k 243.74
Marathon Oil Corporation (MRO) 0.0 $298k 13k 23.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $297k 3.8k 78.26
Aspen Technology (AZPN) 0.0 $297k 1.8k 167.61
Aldeyra Therapeutics (ALDX) 0.0 $292k 35k 8.39
AvalonBay Communities (AVB) 0.0 $290k 1.5k 189.27
Magyar Bancorp (MGYR) 0.0 $290k 28k 10.34
Village Bk & Tr Finl Corp Com New (VBFC) 0.0 $283k 6.6k 43.20
SYNNEX Corporation (SNX) 0.0 $282k 3.0k 94.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $282k 3.5k 81.73
Fiserv (FI) 0.0 $282k 2.2k 126.15
Quanta Services (PWR) 0.0 $281k 1.4k 196.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $281k 2.7k 104.04
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $280k 8.9k 31.49
Universal Stainless & Alloy Products (USAP) 0.0 $279k 20k 14.01
Webster Financial Corporation (WBS) 0.0 $277k 7.3k 37.75
Liberty Global Shs Cl A 0.0 $276k 16k 16.86
Chart Industries (GTLS) 0.0 $276k 1.7k 159.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $275k 800.00 343.85
Rh (RH) 0.0 $274k 830.00 329.59
Princeton Bancorp (BPRN) 0.0 $273k 10k 27.32
Aptar (ATR) 0.0 $273k 2.4k 115.86
Generations Bancorp Ny (GBNY) 0.0 $273k 30k 9.07
Northeast Cmnty Bancorp (NECB) 0.0 $273k 18k 14.88
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $270k 7.1k 38.23
International Flavors & Fragrances (IFF) 0.0 $265k 3.3k 79.59
Textron (TXT) 0.0 $264k 3.9k 67.63
Crown Crafts (CRWS) 0.0 $261k 52k 5.01
Viatris (VTRS) 0.0 $261k 26k 9.98
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $259k 2.9k 89.45
AZZ Incorporated (AZZ) 0.0 $258k 5.9k 43.46
Uber Technologies (UBER) 0.0 $258k 6.0k 43.17
Cadence Design Systems (CDNS) 0.0 $257k 1.1k 234.52
AeroVironment (AVAV) 0.0 $257k 2.5k 102.28
D.R. Horton (DHI) 0.0 $256k 2.1k 121.69
Broadridge Financial Solutions (BR) 0.0 $253k 1.5k 165.63
Glatfelter (GLT) 0.0 $251k 83k 3.02
Progressive Corporation (PGR) 0.0 $241k 1.8k 132.37
Coherent Corp (COHR) 0.0 $241k 4.7k 50.98
Jbg Smith Properties (JBGS) 0.0 $239k 16k 15.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $239k 3.3k 73.03
Laboratory Corp Amer Hldgs Com New 0.0 $237k 980.00 241.33
Sandy Spring Ban (SASR) 0.0 $235k 10k 22.68
Darden Restaurants (DRI) 0.0 $233k 1.4k 167.08
Thor Industries (THO) 0.0 $233k 2.3k 103.50
Truist Financial Corp equities (TFC) 0.0 $232k 7.7k 30.35
Op Bancorp Cmn (OPBK) 0.0 $232k 28k 8.43
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $232k 10k 22.70
SAB Biotherapeutics 0.0 $231k 278k 0.83
IDEXX Laboratories (IDXX) 0.0 $229k 455.00 502.23
L3harris Technologies (LHX) 0.0 $228k 1.2k 195.77
Nov (NOV) 0.0 $228k 14k 16.04
WD-40 Company (WDFC) 0.0 $226k 1.2k 188.65
BP Sponsored Adr (BP) 0.0 $225k 6.4k 35.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $223k 4.4k 50.82
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $223k 10k 22.25
International Paper Company (IP) 0.0 $221k 7.0k 31.81
Cable One (CABO) 0.0 $220k 335.00 657.08
Archer Daniels Midland Company (ADM) 0.0 $219k 2.9k 75.56
Camden National Corporation (CAC) 0.0 $218k 7.1k 30.97
Saul Centers (BFS) 0.0 $217k 5.9k 36.83
Schweitzer-Mauduit International (MATV) 0.0 $217k 14k 15.12
Post Holdings Inc Common (POST) 0.0 $215k 2.5k 86.65
Anthem (ELV) 0.0 $215k 483.00 444.37
Urban Edge Pptys (UE) 0.0 $215k 14k 15.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $213k 4.2k 50.17
Dominion Resources (D) 0.0 $212k 4.1k 51.79
Dex (DXCM) 0.0 $212k 1.6k 128.51
Ford Motor Company (F) 0.0 $211k 14k 15.13
Fs Ban (FSBW) 0.0 $211k 7.0k 30.07
Mattel (MAT) 0.0 $209k 11k 19.54
Foot Locker (FL) 0.0 $208k 7.7k 27.11
Concentrix Corp (CNXC) 0.0 $206k 2.6k 80.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $206k 2.0k 102.94
Murphy Usa (MUSA) 0.0 $205k 660.00 311.11
MarketAxess Holdings (MKTX) 0.0 $205k 785.00 261.42
West Pharmaceutical Services (WST) 0.0 $202k 529.00 382.47
Mvb Financial (MVBF) 0.0 $200k 9.5k 21.08
Bk Nova Cad (BNS) 0.0 $200k 4.0k 50.04
Cullman Bancorp (CULL) 0.0 $200k 19k 10.66
Lake Shore Ban (LSBK) 0.0 $199k 19k 10.77
Fortinet (FTNT) 0.0 $199k 2.6k 75.59
Bank Of James Fncl (BOTJ) 0.0 $198k 22k 9.10
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $196k 8.9k 22.04
Clearside Biomedical (CLSD) 0.0 $196k 175k 1.12
The Real Brokerage Com New (REAX) 0.0 $192k 100k 1.91
American Electric Power Company (AEP) 0.0 $190k 2.3k 84.20
Synopsys (SNPS) 0.0 $188k 432.00 435.41
Campbell Soup Company (CPB) 0.0 $182k 4.0k 45.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $182k 1.5k 122.58
Expedia Group Com New (EXPE) 0.0 $180k 1.6k 109.39
Consolidated Edison (ED) 0.0 $179k 2.0k 90.40
Ishares Tr Us Infrastruc (IFRA) 0.0 $176k 4.5k 39.08
Weis Markets (WMK) 0.0 $173k 2.7k 64.21
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $173k 2.3k 75.09
Vmware Cl A Com 0.0 $172k 1.2k 143.69
Exelon Corporation (EXC) 0.0 $170k 4.2k 40.74
Pure Cycle Corp Com New (PCYO) 0.0 $165k 15k 11.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $164k 11k 14.92
M/a (MTSI) 0.0 $164k 2.5k 65.53
Tejon Ranch Company (TRC) 0.0 $164k 9.5k 17.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $163k 1.2k 132.73
Kinder Morgan (KMI) 0.0 $163k 9.4k 17.22
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $159k 15k 10.64
Mettler-Toledo International (MTD) 0.0 $159k 121.00 1311.64
Southern Company (SO) 0.0 $158k 2.2k 70.28
BancFirst Corporation (BANF) 0.0 $156k 1.7k 92.00
Ishares Tr Expanded Tech (IGV) 0.0 $156k 450.00 346.56
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $155k 2.5k 62.82
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $154k 21k 7.53
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $154k 6.2k 24.99
State Street Corporation (STT) 0.0 $151k 2.1k 73.20
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $150k 850.00 176.46
Tetra Tech (TTEK) 0.0 $150k 914.00 163.74
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $148k 1.2k 123.65
Canadian Natl Ry (CNI) 0.0 $147k 1.2k 121.07
Ducommun Incorporated (DCO) 0.0 $146k 3.4k 43.57
Regeneron Pharmaceuticals (REGN) 0.0 $145k 202.00 718.54
Gartner (IT) 0.0 $145k 414.00 350.31
Cognizant Technology Solutio Cl A (CTSH) 0.0 $144k 2.2k 65.28
Taseko Cad (TGB) 0.0 $143k 100k 1.43
Xoma Corp Del Com New (XOMA) 0.0 $142k 7.5k 18.89
United-Guardian (UG) 0.0 $141k 17k 8.26
Cerus Corporation (CERS) 0.0 $140k 57k 2.46
Five Point Holdings Com Cl A (FPH) 0.0 $137k 48k 2.89
Equinix (EQIX) 0.0 $137k 175.00 783.94
Dover Corporation (DOV) 0.0 $136k 924.00 147.65
Life Storage Inc reit 0.0 $136k 1.0k 132.96
Omega Healthcare Investors (OHI) 0.0 $134k 4.4k 30.69
Ishares Tr Russell 2000 Etf (IWM) 0.0 $132k 703.00 187.27
Invitation Homes (INVH) 0.0 $132k 3.8k 34.40
National Bk Hldgs Corp Cl A (NBHC) 0.0 $131k 4.5k 29.04
MetLife (MET) 0.0 $131k 2.3k 56.53
Bank of Hawaii Corporation (BOH) 0.0 $130k 3.2k 41.23
First Industrial Realty Trust (FR) 0.0 $129k 2.5k 52.64
Constellation Energy (CEG) 0.0 $127k 1.4k 91.55
Haleon Spon Ads (HLN) 0.0 $125k 15k 8.38
Airbnb Com Cl A (ABNB) 0.0 $125k 975.00 128.16
Emerald Holding (EEX) 0.0 $125k 30k 4.10
Xpo Logistics Inc equity (XPO) 0.0 $124k 2.1k 59.00
Site Centers Corp 0.0 $123k 9.3k 13.22
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $123k 6.8k 18.00
Carnival Corp Common Stock (CCL) 0.0 $122k 6.5k 18.83
Diamond Offshore Drilli (DO) 0.0 $121k 8.5k 14.24
AFLAC Incorporated (AFL) 0.0 $120k 1.7k 69.80
Credit Acceptance (CACC) 0.0 $119k 235.00 507.93
Ramaco Res Com Cl B (METCB) 0.0 $119k 11k 10.61
Akoustis Technologies 0.0 $118k 37k 3.18
Sabra Health Care REIT (SBRA) 0.0 $118k 10k 11.77
Sun Communities (SUI) 0.0 $116k 890.00 130.46
Simon Property (SPG) 0.0 $116k 1.0k 115.48
Vanguard Index Fds Large Cap Etf (VV) 0.0 $115k 566.00 202.72
Bellring Brands Common Stock (BRBR) 0.0 $115k 3.1k 36.60
Ventas (VTR) 0.0 $115k 2.4k 47.27
Aemetis Com New (AMTX) 0.0 $114k 16k 7.33
Iron Mountain (IRM) 0.0 $113k 2.0k 56.82
Ingersoll Rand (IR) 0.0 $113k 1.7k 65.36
Aptiv SHS (APTV) 0.0 $113k 1.1k 102.09
Hexcel Corporation (HXL) 0.0 $112k 1.5k 76.02
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $112k 2.2k 50.67
Extra Space Storage (EXR) 0.0 $112k 750.00 148.85
Chargepoint Holdings Com Cl A (CHPT) 0.0 $111k 13k 8.79
Advanced Micro Devices (AMD) 0.0 $111k 975.00 113.91
Roivant Sciences SHS (ROIV) 0.0 $111k 11k 10.08
Apple Hospitality Reit Com New (APLE) 0.0 $108k 7.1k 15.11
Royalty Pharma Shs Class A (RPRX) 0.0 $108k 3.5k 30.74
Waters Corporation (WAT) 0.0 $107k 400.00 266.54
Kaltura (KLTR) 0.0 $106k 50k 2.12
Coursera (COUR) 0.0 $106k 8.1k 13.02
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $106k 2.3k 45.98
Rexford Industrial Realty Inc reit (REXR) 0.0 $106k 2.0k 52.22
Xcel Energy (XEL) 0.0 $106k 1.7k 62.17
Ishares Tr Core Msci Eafe (IEFA) 0.0 $105k 1.6k 67.50
Diamondback Energy (FANG) 0.0 $105k 800.00 131.36
Franklin Covey (FC) 0.0 $105k 2.4k 43.68
Mack-Cali Realty (VRE) 0.0 $104k 6.5k 16.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $104k 1.8k 58.66
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $104k 1.9k 54.80
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $103k 4.6k 22.51
Wisdomtree Tr Us High Dividend (DHS) 0.0 $103k 1.3k 79.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $103k 933.00 109.84
Uscb Financial Holdings Class A Com (USCB) 0.0 $102k 10k 10.20
Amcor Ord (AMCR) 0.0 $102k 10k 9.98
Murphy Oil Corporation (MUR) 0.0 $101k 2.6k 38.30
Cummins (CMI) 0.0 $101k 410.00 245.16
Dollar Tree (DLTR) 0.0 $101k 700.00 143.50
American States Water Company (AWR) 0.0 $100k 1.2k 87.00
First of Long Island Corporation (FLIC) 0.0 $98k 8.2k 12.02
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $97k 3.2k 30.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $97k 1.0k 96.60
Elanco Animal Health (ELAN) 0.0 $96k 9.5k 10.06
First Financial Ban (FFBC) 0.0 $95k 4.7k 20.44
Equity Residential Sh Ben Int (EQR) 0.0 $95k 1.4k 65.97
Kraft Heinz (KHC) 0.0 $94k 2.7k 35.50
Commerce Bancshares (CBSH) 0.0 $93k 1.9k 48.72
Dolby Laboratories Com Cl A (DLB) 0.0 $93k 1.1k 83.68
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $92k 4.3k 21.42
Nxp Semiconductors N V (NXPI) 0.0 $92k 451.00 204.68
Key (KEY) 0.0 $92k 10k 9.24
Kyndryl Hldgs Common Stock (KD) 0.0 $92k 6.9k 13.28
Ishares Tr Russell 3000 Etf (IWV) 0.0 $92k 360.00 254.48
Western New England Ban (WNEB) 0.0 $91k 16k 5.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $90k 527.00 169.81
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $89k 800.00 111.60
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $89k 1.3k 69.95
Primerica (PRI) 0.0 $89k 450.00 197.76
Hormel Foods Corporation (HRL) 0.0 $89k 2.2k 40.22
Moderna (MRNA) 0.0 $88k 725.00 121.50
Embecta Corp Common Stock (EMBC) 0.0 $88k 4.1k 21.60
Northwest Pipe Company (NWPX) 0.0 $88k 2.9k 30.24
California Bancorp (CALB) 0.0 $87k 5.8k 15.00
Ovid Therapeutics (OVID) 0.0 $85k 26k 3.28
Itt (ITT) 0.0 $85k 908.00 93.21
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $85k 286.00 295.83
Heico Corp Cl A (HEI.A) 0.0 $84k 600.00 140.60
Urstadt Biddle Properties 0.0 $84k 4.0k 21.04
Leidos Holdings (LDOS) 0.0 $84k 951.00 88.48
Trinity Pl Holdings (TPHS) 0.0 $84k 155k 0.54
Avangrid 0.0 $83k 2.2k 37.68
Apartment Income Reit Corp (AIRC) 0.0 $82k 2.3k 36.09
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $82k 2.0k 41.30
Harsco Corporation (NVRI) 0.0 $81k 8.2k 9.87
Toyota Motor Corp Ads (TM) 0.0 $80k 500.00 160.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $80k 2.1k 38.84
Allegion Ord Shs (ALLE) 0.0 $80k 666.00 120.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $79k 1.5k 51.70
Toronto Dominion Bk Ont Com New (TD) 0.0 $78k 1.3k 62.01
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $78k 850.00 91.89
White Mountains Insurance Gp (WTM) 0.0 $78k 56.00 1388.89
Jack Henry & Associates (JKHY) 0.0 $77k 460.00 167.63
Travel Leisure Ord (TNL) 0.0 $77k 1.9k 40.34
Hp (HPQ) 0.0 $75k 2.4k 30.72
Independent Bank (INDB) 0.0 $75k 1.7k 44.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $74k 997.00 74.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $74k 2.2k 33.51
Tactile Systems Technology, In (TCMD) 0.0 $72k 2.9k 24.93
Western Union Company (WU) 0.0 $72k 6.2k 11.73
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $72k 1.9k 37.32
ICU Medical, Incorporated (ICUI) 0.0 $71k 400.00 178.19
Tapestry (TPR) 0.0 $70k 1.6k 42.80
Workday Cl A (WDAY) 0.0 $70k 311.00 225.89
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $69k 4.0k 17.23
Select Sector Spdr Tr Financial (XLF) 0.0 $69k 2.1k 33.71
Yeti Hldgs (YETI) 0.0 $69k 1.8k 38.84
Ishares Tr Ishares Biotech (IBB) 0.0 $69k 540.00 126.96
Atlassian Corporation Cl A (TEAM) 0.0 $69k 408.00 167.81
Zoom Video Communications In Cl A (ZM) 0.0 $68k 1.0k 67.88
Dish Network Corporation Cl A 0.0 $68k 2.0k 34.17
Sanara Medtech (SMTI) 0.0 $68k 1.7k 40.10
Lumen Technologies (LUMN) 0.0 $68k 30k 2.26
Digital Realty Trust (DLR) 0.0 $67k 591.00 113.87
Indivior Ord (INDV) 0.0 $67k 2.8k 23.80
British Amern Tob Sponsored Adr (BTI) 0.0 $66k 2.0k 33.20
Tripadvisor (TRIP) 0.0 $65k 4.0k 16.49
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $65k 677.00 95.43
Medifast (MED) 0.0 $65k 700.00 92.16
Apa Corporation (APA) 0.0 $64k 1.9k 34.17
Sony Group Corporation Sponsored Adr (SONY) 0.0 $64k 713.00 90.04
Fidelity National Financial Fnf Group Com (FNF) 0.0 $63k 1.7k 36.00
Sonoco Products Company (SON) 0.0 $62k 1.1k 59.02
Janus Henderson Group Ord Shs (JHG) 0.0 $62k 2.3k 27.25
Ginkgo Bioworks Holdings Cl A Shs 0.0 $62k 33k 1.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $60k 559.00 107.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $60k 826.00 72.50
Lam Research Corporation 0.0 $60k 93.00 643.48
Discover Financial Services (DFS) 0.0 $60k 510.00 116.85
Cdw (CDW) 0.0 $59k 319.00 183.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $58k 1.1k 55.33
Telephone & Data Sys Com New (TDS) 0.0 $58k 7.1k 8.23
Titan International (TWI) 0.0 $57k 5.0k 11.48
Insulet Corporation (PODD) 0.0 $57k 199.00 288.34
Hanesbrands (HBI) 0.0 $57k 13k 4.54
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $57k 2.6k 21.64
Mp Materials Corp Com Cl A (MP) 0.0 $57k 2.5k 22.88
Shopify Cl A (SHOP) 0.0 $57k 880.00 64.60
Fifth Third Ban (FITB) 0.0 $56k 2.2k 26.21
Journey Med Corp (DERM) 0.0 $56k 35k 1.59
Watsco, Incorporated (WSO) 0.0 $56k 147.00 381.47
Totalenergies Se Sponsored Ads (TTE) 0.0 $56k 972.00 57.64
Euronet Worldwide (EEFT) 0.0 $56k 475.00 117.37
Expeditors International of Washington (EXPD) 0.0 $56k 460.00 121.13
Autoliv (ALV) 0.0 $56k 653.00 85.04
Simpson Manufacturing (SSD) 0.0 $55k 400.00 138.50
Cousins Pptys Com New (CUZ) 0.0 $55k 2.4k 22.80
ConAgra Foods (CAG) 0.0 $55k 1.6k 33.72
Tegna (TGNA) 0.0 $55k 3.4k 16.24
Consol Energy (CEIX) 0.0 $55k 803.00 67.81
Inter Parfums (IPAR) 0.0 $54k 400.00 135.23
Mogo 0.0 $54k 79k 0.68
Biontech Se Sponsored Ads (BNTX) 0.0 $54k 500.00 107.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $54k 388.00 138.73
Fair Isaac Corporation (FICO) 0.0 $53k 66.00 809.20
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $53k 1.5k 35.60
Starwood Property Trust (STWD) 0.0 $53k 2.8k 19.40
Calcimedica Com New (CALC) 0.0 $53k 13k 4.01
Ishares Msci Eurzone Etf (EZU) 0.0 $53k 1.2k 45.82
Intuit (INTU) 0.0 $53k 115.00 458.18
Highwoods Properties (HIW) 0.0 $53k 2.2k 23.91
Johnson Outdoors Cl A (JOUT) 0.0 $52k 850.00 61.45
CenterPoint Energy (CNP) 0.0 $51k 1.8k 29.15
Marvell Technology (MRVL) 0.0 $50k 843.00 59.78
Brixmor Prty (BRX) 0.0 $50k 2.3k 22.00
Dell Technologies CL C (DELL) 0.0 $50k 926.00 54.11
Paycom Software (PAYC) 0.0 $50k 155.00 321.24
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $49k 300.00 163.65
Global X Fds Lithium Btry Etf (LIT) 0.0 $49k 750.00 65.02
First Horizon National Corporation (FHN) 0.0 $49k 4.3k 11.27
Rxo Common Stock (RXO) 0.0 $49k 2.2k 22.67
Us Foods Hldg Corp call (USFD) 0.0 $48k 1.1k 44.00
St. Joe Company (JOE) 0.0 $48k 1.0k 48.34
Silverbow Resources (SBOW) 0.0 $48k 1.7k 29.12
Scotts Miracle-gro Cl A (SMG) 0.0 $48k 760.00 62.69
Suncor Energy (SU) 0.0 $47k 1.6k 29.32
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $46k 288.00 161.19
Kla Corp Com New (KLAC) 0.0 $46k 95.00 485.01
Biogen Idec (BIIB) 0.0 $46k 161.00 284.84
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $46k 3.1k 14.75
Gambling Com Group Ordinary Shares (GAMB) 0.0 $45k 4.4k 10.24
Align Technology (ALGN) 0.0 $45k 126.00 353.63
Ishares Tr U.s. Tech Etf (IYW) 0.0 $44k 400.00 108.87
Medical Properties Trust (MPW) 0.0 $44k 4.7k 9.26
Kimbell Rty Partners Unit (KRP) 0.0 $43k 2.9k 14.71
Ishares Tr Global Tech Etf (IXN) 0.0 $43k 696.00 62.19
Fidelity National Information Services (FIS) 0.0 $43k 791.00 54.70
Okta Cl A (OKTA) 0.0 $43k 622.00 69.35
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $43k 240.00 179.11
Now (DNOW) 0.0 $43k 4.1k 10.36
Vontier Corporation (VNT) 0.0 $43k 1.3k 32.21
Neximmune 0.0 $42k 149k 0.28
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $42k 1.6k 26.04
Frp Holdings (FRPH) 0.0 $41k 720.00 57.57
Ishares Tr S&p 100 Etf (OEF) 0.0 $41k 200.00 207.06
Kilroy Realty Corporation (KRC) 0.0 $41k 1.4k 30.09
Dun & Bradstreet Hldgs (DNB) 0.0 $41k 3.6k 11.57
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $41k 20k 2.05
Autodesk (ADSK) 0.0 $41k 200.00 204.61
Ubs Group SHS (UBS) 0.0 $41k 2.0k 20.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $40k 700.00 57.73
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $40k 3.3k 12.39
First Tr Value Line Divid In SHS (FVD) 0.0 $40k 1.0k 40.09
Alexander's (ALX) 0.0 $40k 217.00 183.86
Cloudflare Cl A Com (NET) 0.0 $40k 610.00 65.37
Walker & Dunlop (WD) 0.0 $40k 504.00 79.09
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $40k 1.3k 30.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $40k 525.00 75.23
Wiley John & Sons Cl A (WLY) 0.0 $39k 1.2k 34.03
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $39k 2.6k 14.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $39k 548.00 70.61
The Trade Desk Com Cl A (TTD) 0.0 $39k 500.00 77.22
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $38k 2.0k 18.88
HEICO Corporation (HEI) 0.0 $38k 214.00 176.94
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $38k 1.1k 33.86
Incyte Corporation (INCY) 0.0 $37k 600.00 62.25
Dollar General (DG) 0.0 $37k 219.00 169.78
RBC Bearings Incorporated (RBC) 0.0 $37k 170.00 217.46
Winmark Corporation (WINA) 0.0 $37k 110.00 332.46
Hewlett Packard Enterprise (HPE) 0.0 $37k 2.2k 16.80
Cedar Fair Depositry Unit 0.0 $36k 900.00 39.97
Safehold (SAFE) 0.0 $35k 1.5k 23.73
W.R. Berkley Corporation (WRB) 0.0 $35k 586.00 59.56
Ishares Tr Global 100 Etf (IOO) 0.0 $34k 450.00 76.06
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $34k 400.00 84.99
Dime Cmnty Bancshares (DCOM) 0.0 $34k 1.9k 17.64
Xpeng Ads (XPEV) 0.0 $34k 2.5k 13.42
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $33k 1.0k 33.44
Wolfspeed (WOLF) 0.0 $33k 600.00 55.59
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $33k 471.00 70.76
Shake Shack Cl A (SHAK) 0.0 $33k 425.00 77.72
Angi Com Cl A New (ANGI) 0.0 $33k 10k 3.30
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $33k 500.00 65.94
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $33k 310.00 106.31
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $33k 375.00 86.54
Electronic Arts (EA) 0.0 $32k 250.00 129.70
Provident Financial Services (PFS) 0.0 $32k 2.0k 16.34
Roblox Corp Cl A (RBLX) 0.0 $32k 800.00 40.30
Arbutus Biopharma (ABUS) 0.0 $32k 14k 2.30
Ionis Pharmaceuticals (IONS) 0.0 $32k 775.00 41.03
Hartford Financial Services (HIG) 0.0 $32k 440.00 72.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $31k 213.00 146.87
Rockwell Automation (ROK) 0.0 $31k 94.00 329.45
Chewy Cl A (CHWY) 0.0 $31k 781.00 39.47
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $31k 600.00 51.16
Smith & Wesson Brands (SWBI) 0.0 $31k 2.3k 13.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $30k 1.0k 30.11
Zillow Group Cl C Cap Stk (Z) 0.0 $30k 586.00 50.26
Chemours (CC) 0.0 $29k 792.00 36.94
Core Labs Nv (CLB) 0.0 $29k 1.3k 23.25
Illumina (ILMN) 0.0 $29k 154.00 187.49
Vodafone Group Sponsored Adr (VOD) 0.0 $29k 3.0k 9.45
Select Sector Spdr Tr Communication (XLC) 0.0 $29k 440.00 65.08
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $28k 775.00 36.67
Nexstar Media Group Common Stock (NXST) 0.0 $28k 167.00 166.54
Diodes Incorporated (DIOD) 0.0 $28k 300.00 92.49
Garmin SHS (GRMN) 0.0 $27k 262.00 104.29
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $27k 174.00 156.35
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $27k 1.0k 27.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $27k 251.00 108.14
Varex Imaging (VREX) 0.0 $27k 1.1k 23.57
Bhp Group Sponsored Ads (BHP) 0.0 $26k 443.00 59.67
Manulife Finl Corp (MFC) 0.0 $26k 1.4k 18.91
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $26k 550.00 47.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $26k 264.00 97.64
Hyatt Hotels Corp Com Cl A (H) 0.0 $26k 224.00 114.58
Under Armour Cl A (UAA) 0.0 $26k 3.6k 7.22
Jd.com Spon Adr Cl A (JD) 0.0 $26k 750.00 34.13
Prothena Corp SHS (PRTA) 0.0 $26k 374.00 68.28
Ishares Tr U.s. Energy Etf (IYE) 0.0 $25k 590.00 42.84
Atmos Energy Corporation (ATO) 0.0 $25k 216.00 116.34
Purple Innovatio (PRPL) 0.0 $25k 9.0k 2.78
Realreal (REAL) 0.0 $25k 11k 2.22
Mosaic (MOS) 0.0 $25k 704.00 35.00
Spotify Technology S A SHS (SPOT) 0.0 $24k 152.00 160.55
Block Cl A (SQ) 0.0 $24k 365.00 66.57
Micron Technology (MU) 0.0 $24k 380.00 63.17
Ishares Msci Jpn Etf New (EWJ) 0.0 $24k 387.00 61.90
SEI Investments Company (SEIC) 0.0 $24k 400.00 59.62
Cheniere Energy Com New (LNG) 0.0 $24k 156.00 152.36
Targa Res Corp (TRGP) 0.0 $24k 310.00 76.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $24k 49.00 478.90
Berkshire Hills Ban (BHLB) 0.0 $23k 1.1k 20.73
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $23k 150.00 156.05
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $23k 3.0k 7.75
Vanguard World Fds Financials Etf (VFH) 0.0 $23k 286.00 81.24
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $23k 300.00 77.42
PPL Corporation (PPL) 0.0 $23k 873.00 26.46
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $23k 1.0k 22.75
Aramark Hldgs (ARMK) 0.0 $23k 525.00 43.05
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $23k 655.00 34.50
Coinbase Global Com Cl A (COIN) 0.0 $23k 315.00 71.55
Rio Tinto Sponsored Adr (RIO) 0.0 $23k 353.00 63.84
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $22k 667.00 33.28
Senstar Technologies Ord 0.0 $22k 18k 1.21
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $22k 1.6k 14.10
Neogen Corporation (NEOG) 0.0 $22k 1.0k 21.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $22k 146.00 148.83
Opko Health (OPK) 0.0 $22k 10k 2.17
Huntington Ingalls Inds (HII) 0.0 $21k 94.00 227.60
O-i Glass (OI) 0.0 $21k 1.0k 21.33
Blackrock Capital Allocation Trust (BCAT) 0.0 $21k 1.4k 15.26
Posco Holdings Sponsored Adr (PKX) 0.0 $21k 284.00 73.95
Sherwin-Williams Company (SHW) 0.0 $21k 79.00 265.52
Brown Forman Corp CL B (BF.B) 0.0 $21k 312.00 66.78
Grove Collaborative Hold Com Cl A (GROV) 0.0 $21k 12k 1.77
Lamb Weston Hldgs (LW) 0.0 $21k 179.00 114.95
Humana (HUM) 0.0 $21k 46.00 447.11
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $21k 361.00 56.95
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $20k 635.00 32.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $20k 9.2k 2.20
Entergy Corporation (ETR) 0.0 $20k 200.00 97.37
Monolithic Power Systems (MPWR) 0.0 $19k 36.00 540.22
Columbia Sportswear Company (COLM) 0.0 $19k 250.00 77.24
WESCO International (WCC) 0.0 $19k 107.00 179.06
First Solar (FSLR) 0.0 $19k 100.00 190.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $19k 375.00 50.57
Stmicroelectronics N V Ny Registry (STM) 0.0 $19k 378.00 49.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $19k 288.00 65.44
Check Point Software Tech Lt Ord (CHKP) 0.0 $19k 150.00 125.62
Howmet Aerospace (HWM) 0.0 $19k 379.00 49.56
Fortune Brands (FBIN) 0.0 $19k 260.00 71.95
FirstEnergy (FE) 0.0 $18k 472.00 38.88
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $18k 800.00 22.91
Owens Corning (OC) 0.0 $18k 140.00 130.50
Sylvamo Corp Common Stock (SLVM) 0.0 $18k 448.00 40.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $18k 219.00 82.87
Comerica Incorporated (CMA) 0.0 $18k 425.00 42.36
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $18k 520.00 34.58
Potlatch Corporation (PCH) 0.0 $18k 338.00 52.85
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $18k 1.0k 17.67
Alliant Energy Corporation (LNT) 0.0 $17k 332.00 52.48
Northfield Bancorp (NFBK) 0.0 $17k 1.6k 10.98
Ishares Tr Tips Bd Etf (TIP) 0.0 $17k 160.00 107.62
Udr (UDR) 0.0 $17k 400.00 42.96
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $17k 460.00 37.07
United Microelectronics Corp Spon Adr New (UMC) 0.0 $17k 2.2k 7.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $17k 451.00 37.69
Arc Document Solutions (ARC) 0.0 $17k 5.2k 3.24
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $17k 1.1k 15.66
Ishares Tr North Amern Nat (IGE) 0.0 $17k 432.00 38.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $17k 56.00 294.09
DaVita (DVA) 0.0 $16k 163.00 100.47
PerkinElmer (RVTY) 0.0 $16k 137.00 118.79
Packaging Corporation of America (PKG) 0.0 $16k 122.00 132.16
Celanese Corporation (CE) 0.0 $16k 139.00 115.80
Scripps E W Co Ohio Cl A New (SSP) 0.0 $16k 1.7k 9.15
Couchbase (BASE) 0.0 $16k 1.0k 15.82
Quest Diagnostics Incorporated (DGX) 0.0 $16k 112.00 140.55
Arbor Realty Trust (ABR) 0.0 $16k 1.1k 14.82
Esab Corporation (ESAB) 0.0 $16k 233.00 66.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $15k 212.00 72.69
Andersons (ANDE) 0.0 $15k 331.00 46.15
Ross Stores (ROST) 0.0 $15k 136.00 112.12
Halyard Health (AVNS) 0.0 $15k 591.00 25.56
Coherus Biosciences (CHRS) 0.0 $15k 3.5k 4.27
Colfax Corp (ENOV) 0.0 $15k 233.00 64.12
Leggett & Platt (LEG) 0.0 $15k 500.00 29.62
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $15k 800.00 18.20
Wright Express (WEX) 0.0 $14k 78.00 182.06
Coupang Cl A (CPNG) 0.0 $14k 800.00 17.40
Sasol Sponsored Adr (SSL) 0.0 $14k 1.1k 12.38
Smith & Nephew Spdn Adr New (SNN) 0.0 $14k 428.00 32.26
Baidu Spon Adr Rep A (BIDU) 0.0 $14k 100.00 136.91
Herc Hldgs (HRI) 0.0 $14k 100.00 136.85
Sirius Xm Holdings 0.0 $14k 3.0k 4.53
Smucker J M Com New (SJM) 0.0 $13k 91.00 147.66
Apricus Biosciences 0.0 $13k 11k 1.20
Wec Energy Group (WEC) 0.0 $13k 150.00 88.24
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $13k 400.00 32.70
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $13k 232.00 56.39
stock 0.0 $13k 122.00 106.08
Interpublic Group of Companies (IPG) 0.0 $13k 335.00 38.58
Park Hotels & Resorts Inc-wi (PK) 0.0 $13k 1.0k 12.82
Global X Fds Us Pfd Etf (PFFD) 0.0 $13k 660.00 19.39
Beam Therapeutics (BEAM) 0.0 $13k 400.00 31.93
Innoviva (INVA) 0.0 $13k 1.0k 12.73
Utz Brands Com Cl A (UTZ) 0.0 $13k 775.00 16.36
Nuveen Build Amer Bd (NBB) 0.0 $13k 807.00 15.69
Anglogold Ashanti Sponsored Adr 0.0 $13k 600.00 21.09
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $13k 400.00 31.55
Avantor (AVTR) 0.0 $12k 600.00 20.54
Hess Midstream Cl A Shs (HESM) 0.0 $12k 400.00 30.68
Hercules Technology Growth Capital (HTGC) 0.0 $12k 825.00 14.80
Terawulf (WULF) 0.0 $12k 7.0k 1.75
Digitalocean Hldgs (DOCN) 0.0 $12k 300.00 40.14
Principal Financial (PFG) 0.0 $12k 158.00 75.84
PPG Industries (PPG) 0.0 $12k 80.00 148.30
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $12k 190.00 62.27
United Bankshares (UBSI) 0.0 $12k 393.00 29.67
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $12k 200.00 57.78
Prudential Financial (PRU) 0.0 $12k 131.00 88.21
Mobileye Global Common Class A (MBLY) 0.0 $12k 300.00 38.42
Four Corners Ppty Tr (FCPT) 0.0 $12k 452.00 25.40
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $11k 229.00 49.72
Valero Energy Corporation (VLO) 0.0 $11k 97.00 117.30
Unifi Com New (UFI) 0.0 $11k 1.4k 8.07
Alexander & Baldwin (ALEX) 0.0 $11k 600.00 18.58
Crawford & Co Cl A (CRD.A) 0.0 $11k 999.00 11.10
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $11k 140.00 78.35
Old Republic International Corporation (ORI) 0.0 $11k 434.00 25.24
Cars (CARS) 0.0 $11k 549.00 19.82
FleetCor Technologies 0.0 $11k 43.00 251.07
Sanofi Sponsored Adr (SNY) 0.0 $11k 200.00 53.90
F.N.B. Corporation (FNB) 0.0 $11k 934.00 11.44
Advance Auto Parts (AAP) 0.0 $11k 151.00 70.30
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $11k 38.00 277.68
Callon Petroleum 0.0 $11k 300.00 35.07
RPC (RES) 0.0 $11k 1.5k 7.15
Sonder Holdings Class A Com 0.0 $11k 20k 0.53
Danone Sp Adr (0.2 Ord) (DANOY) 0.0 $10k 850.00 12.29
Lpl Financial Holdings (LPLA) 0.0 $10k 48.00 217.42
Fmc Corp Com New (FMC) 0.0 $10k 100.00 104.34
Urogen Pharma (URGN) 0.0 $10k 1.0k 10.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $10k 188.00 54.44
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $10k 300.00 34.09
Qorvo (QRVO) 0.0 $10k 100.00 102.03
Boston Beer Cl A (SAM) 0.0 $10k 33.00 308.42
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $10k 500.00 20.26
Annaly Capital Management In Com New (NLY) 0.0 $10k 501.00 20.02
Tractor Supply Company (TSCO) 0.0 $9.9k 45.00 221.09
Compass Pathways Sponsored Ads (CMPS) 0.0 $9.9k 1.2k 8.28
Evercore Class A (EVR) 0.0 $9.9k 80.00 123.59
Arista Networks (ANET) 0.0 $9.9k 61.00 162.05
Msci (MSCI) 0.0 $9.9k 21.00 469.29
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $9.8k 119.00 82.44
Garrett Motion (GTX) 0.0 $9.8k 1.3k 7.57
Resideo Technologies (REZI) 0.0 $9.8k 553.00 17.66
Johnson Ctls Intl SHS (JCI) 0.0 $9.7k 143.00 68.14
First Ban (FNLC) 0.0 $9.7k 400.00 24.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $9.6k 201.00 47.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $9.6k 109.00 87.62
Cubesmart (CUBE) 0.0 $9.5k 212.00 44.66
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $9.5k 453.00 20.90
Pvh Corporation (PVH) 0.0 $9.4k 111.00 84.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.4k 20.00 470.55
Kroger (KR) 0.0 $9.4k 200.00 47.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $9.2k 3.0k 3.04
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $9.1k 123.00 74.33
ACADIA Pharmaceuticals (ACAD) 0.0 $9.0k 375.00 23.95
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $8.9k 1.1k 7.85
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $8.9k 298.00 29.90
WPP Adr (WPP) 0.0 $8.7k 167.00 52.28
Las Vegas Sands (LVS) 0.0 $8.7k 150.00 58.00
Ashland (ASH) 0.0 $8.7k 100.00 86.91
Reckitt Benck Grp Sponsored Adr (RBGLY) 0.0 $8.7k 572.00 15.19
AGCO Corporation (AGCO) 0.0 $8.5k 65.00 131.42
Trimble Navigation (TRMB) 0.0 $8.5k 160.00 52.94
Best Buy (BBY) 0.0 $8.2k 100.00 81.95
United States Cellular Corporation (USM) 0.0 $8.1k 458.00 17.63
Washington Trust Ban (WASH) 0.0 $8.0k 300.00 26.81
Main Street Capital Corporation (MAIN) 0.0 $8.0k 200.00 40.03
Varonis Sys (VRNS) 0.0 $8.0k 300.00 26.65
Liberty Media Corp Del Com C Braves Grp 0.0 $7.9k 200.00 39.62
Vistra Energy (VST) 0.0 $7.9k 300.00 26.25
Liberty Latin America Com Cl C (LILAK) 0.0 $7.8k 900.00 8.62
Cibc Cad (CM) 0.0 $7.7k 180.00 42.68
Tyson Foods Cl A (TSN) 0.0 $7.7k 150.00 51.04
KAR Auction Services (KAR) 0.0 $7.6k 500.00 15.22
Snap Cl A (SNAP) 0.0 $7.4k 625.00 11.84
Tower Semiconductor Shs New (TSEM) 0.0 $7.3k 195.00 37.52
Vanda Pharmaceuticals (VNDA) 0.0 $7.2k 1.1k 6.59
Axsome Therapeutics (AXSM) 0.0 $7.2k 100.00 71.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $7.2k 209.00 34.38
Rentokil Initial Sponsored Adr (RTO) 0.0 $7.2k 184.00 39.01
Pool Corporation (POOL) 0.0 $7.1k 19.00 374.63
Akero Therapeutics (AKRO) 0.0 $7.0k 150.00 46.69
Lucid Group (LCID) 0.0 $6.9k 1.0k 6.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $6.7k 147.00 45.88
Teladoc (TDOC) 0.0 $6.7k 266.00 25.32
Sl Green Realty Corp (SLG) 0.0 $6.7k 224.00 30.05
Provident Bancorp Com New (PVBC) 0.0 $6.7k 808.00 8.28
Fastly Cl A (FSLY) 0.0 $6.6k 419.00 15.77
Franklin Street Properties (FSP) 0.0 $6.5k 4.5k 1.45
Ferrari Nv Ord (RACE) 0.0 $6.5k 20.00 325.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $6.5k 131.00 49.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.4k 100.00 63.96
Darling International (DAR) 0.0 $6.4k 100.00 63.79
Centene Corporation (CNC) 0.0 $6.3k 94.00 67.45
Prospector Capital Corp Cl A 0.0 $6.3k 600.00 10.45
Sixth Street Specialty Lending (TSLX) 0.0 $6.3k 335.00 18.69
Elme Communities Sh Ben Int (ELME) 0.0 $6.2k 380.00 16.44
Mistras (MG) 0.0 $6.2k 800.00 7.72
Caesars Entertainment (CZR) 0.0 $6.2k 121.00 50.97
Osisko Gold Royalties (OR) 0.0 $6.1k 400.00 15.37
Big 5 Sporting Goods Corporation (BGFV) 0.0 $6.1k 667.00 9.16
Domino's Pizza (DPZ) 0.0 $6.1k 18.00 336.94
Lithium Amers Corp Com New 0.0 $6.1k 300.00 20.21
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $5.9k 525.00 11.24
Ishares Tr National Mun Etf (MUB) 0.0 $5.9k 55.00 106.73
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $5.9k 231.00 25.37
Telus Ord (TU) 0.0 $5.8k 300.00 19.46
Middleby Corporation (MIDD) 0.0 $5.8k 39.00 147.82
Maui Land & Pineapple (MLP) 0.0 $5.7k 400.00 14.24
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $5.7k 113.00 50.29
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $5.7k 189.00 29.90
Rithm Capital Corp Com New (RITM) 0.0 $5.6k 600.00 9.35
Burford Cap Ord Shs (BUR) 0.0 $5.5k 450.00 12.18
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $5.4k 150.00 35.95
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.3k 243.00 21.77
Championx Corp (CHX) 0.0 $5.3k 170.00 31.04
American Equity Investment Life Holding 0.0 $5.2k 100.00 52.11
Royal Caribbean Cruises (RCL) 0.0 $5.2k 50.00 103.74
Lendingclub Corp Com New (LC) 0.0 $5.1k 526.00 9.75
Beyond Meat (BYND) 0.0 $5.1k 395.00 12.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $5.1k 66.00 77.18
Franco-Nevada Corporation (FNV) 0.0 $5.0k 35.00 142.60
3-d Sys Corp Del Com New (DDD) 0.0 $5.0k 500.00 9.93
Vectrus (VVX) 0.0 $5.0k 100.00 49.56
Houlihan Lokey Cl A (HLI) 0.0 $4.9k 50.00 98.30
Territorial Ban (TBNK) 0.0 $4.9k 400.00 12.28
Cnx Resources Corporation (CNX) 0.0 $4.9k 275.00 17.72
Teekay Shipping Marshall Isl 0.0 $4.8k 800.00 6.04
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.8k 204.00 23.62
Black Stone Minerals Com Unit (BSM) 0.0 $4.8k 300.00 15.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $4.7k 44.00 107.11
Union Bankshares (UNB) 0.0 $4.6k 200.00 23.25
Twilio Cl A (TWLO) 0.0 $4.6k 73.00 63.62
Donnelley Finl Solutions (DFIN) 0.0 $4.6k 100.00 45.53
Rivian Automotive Com Cl A (RIVN) 0.0 $4.5k 272.00 16.66
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $4.5k 600.00 7.43
V.F. Corporation (VFC) 0.0 $4.4k 230.00 19.09
Unity Software (U) 0.0 $4.3k 100.00 43.42
Ark Etf Tr Israel Inovate (IZRL) 0.0 $4.3k 228.00 18.91
Transunion (TRU) 0.0 $4.3k 55.00 78.33
Exelixis (EXEL) 0.0 $4.3k 225.00 19.11
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $4.2k 189.00 22.29
Fiverr Intl Ord Shs (FVRR) 0.0 $4.2k 160.00 26.01
Crestwood Equity Partners Unit Ltd Partner 0.0 $4.2k 157.00 26.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $4.1k 36.00 115.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.1k 29.00 140.79
Viper Energy Partners Com Unt Rp Int 0.0 $4.0k 150.00 26.83
Nrg Energy Com New (NRG) 0.0 $3.8k 101.00 37.39
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.7k 40.00 91.83
Greenhill & Co 0.0 $3.7k 250.00 14.65
Editas Medicine (EDIT) 0.0 $3.6k 443.00 8.23
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $3.6k 780.00 4.65
Advansix (ASIX) 0.0 $3.6k 103.00 34.97
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $3.5k 350.00 9.86
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.4k 250.00 13.44
Amer (UHAL) 0.0 $3.3k 60.00 55.32
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.3k 34.00 95.79
Sprott Com New (SII) 0.0 $3.2k 100.00 32.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $3.2k 67.00 47.90
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.2k 84.00 38.08
Ishares Silver Tr Ishares (SLV) 0.0 $3.1k 150.00 20.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.0k 32.00 95.06
Mercury General Corporation (MCY) 0.0 $3.0k 100.00 30.27
Orla Mining LTD New F (ORLA) 0.0 $3.0k 715.00 4.20
Generac Holdings (GNRC) 0.0 $3.0k 20.00 149.10
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.9k 32.00 92.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $2.9k 125.00 23.53
Mirion Technologies *w Exp 10/20/202 0.0 $2.9k 1.6k 1.82
CNA Financial Corporation (CNA) 0.0 $2.9k 75.00 38.61
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $2.9k 86.00 33.62
Legg Mason Bw Global Income (BWG) 0.0 $2.8k 350.00 8.07
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.8k 50.00 56.14
UGI Corporation (UGI) 0.0 $2.8k 104.00 26.96
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.7k 235.00 11.60
Kohl's Corporation (KSS) 0.0 $2.7k 118.00 23.04
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.7k 285.00 9.36
Ishares Jp Morgan Em Etf (LEMB) 0.0 $2.6k 69.00 37.01
Livent Corp 0.0 $2.6k 93.00 27.42
Aquabounty Technologies Com New 0.0 $2.5k 7.1k 0.35
Clean Energy Fuels (CLNE) 0.0 $2.5k 500.00 4.96
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $2.5k 20.00 122.95
Quantumscape Corp Com Cl A (QS) 0.0 $2.4k 300.00 7.99
Muscle Maker (SDOT) 0.0 $2.4k 2.0k 1.19
Sphere Entertainment Cl A (SPHR) 0.0 $2.4k 86.00 27.38
Sba Communications Corp Cl A (SBAC) 0.0 $2.3k 10.00 231.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.3k 55.00 41.44
iRobot Corporation (IRBT) 0.0 $2.3k 50.00 45.24
Avidity Biosciences Ord (RNA) 0.0 $2.2k 200.00 11.09
Peabody Energy (BTU) 0.0 $2.2k 100.00 21.66
Airsculpt Technologies (AIRS) 0.0 $2.2k 250.00 8.62
Proshares Tr Short Qqq New 0.0 $2.0k 194.00 10.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.0k 39.00 52.41
New York Times Cl A (NYT) 0.0 $2.0k 50.00 39.38
Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) 0.0 $2.0k 100k 0.02
Enova Intl (ENVA) 0.0 $1.9k 36.00 53.11
Fluence Energy Com Cl A (FLNC) 0.0 $1.9k 70.00 26.63
VirnetX Holding Corporation 0.0 $1.9k 4.0k 0.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.7k 26.00 67.08
Nokia Corp Sponsored Adr (NOK) 0.0 $1.7k 410.00 4.16
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.7k 333.00 5.05
Nuveen NY Municipal Value (NNY) 0.0 $1.7k 197.00 8.45
Banco Santander Adr (SAN) 0.0 $1.6k 443.00 3.71
Honda Motor Amern Shs (HMC) 0.0 $1.6k 54.00 30.30
Qurate Retail Com Ser A (QRTEA) 0.0 $1.6k 1.6k 0.99
Vistaoutdoor (VSTO) 0.0 $1.6k 58.00 27.66
Solar Cap (SLRC) 0.0 $1.6k 110.00 14.26
Masterbrand Common Stock (MBC) 0.0 $1.6k 134.00 11.63
Zimvie (ZIMV) 0.0 $1.5k 138.00 11.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.5k 26.00 58.96
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.5k 94.00 15.70
Baker Hughes Company Cl A (BKR) 0.0 $1.5k 46.00 31.61
Ishares Tr Broad Usd High (USHY) 0.0 $1.4k 41.00 35.29
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.4k 18.00 76.94
Escalade (ESCA) 0.0 $1.3k 100.00 13.35
Neubase Therapeutics Com New 0.0 $1.3k 706.00 1.87
Ballard Pwr Sys (BLDP) 0.0 $1.3k 300.00 4.36
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.3k 26.00 48.92
Eni S P A Sponsored Adr (E) 0.0 $1.2k 43.00 28.77
Brighthouse Finl (BHF) 0.0 $1.2k 26.00 47.35
Kontoor Brands (KTB) 0.0 $1.2k 28.00 42.07
United Sts Oil Units (USO) 0.0 $1.1k 18.00 63.50
Kearny Finl Corp Md (KRNY) 0.0 $1.1k 162.00 7.05
Zepp Health Corporation Sponsored Ads 0.0 $1.1k 1.0k 1.14
Ptc (PTC) 0.0 $1.1k 8.00 142.25
NCR Corporation (VYX) 0.0 $1.1k 45.00 25.20
WSFS Financial Corporation (WSFS) 0.0 $1.1k 30.00 37.70
Invitae (NVTAQ) 0.0 $1.1k 1.0k 1.13
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $1.1k 60.00 18.63
Quantum Si Com Cl A (QSI) 0.0 $1.1k 600.00 1.79
Teradata Corporation (TDC) 0.0 $1.1k 20.00 53.40
Caesarstone Ord Shs (CSTE) 0.0 $1.0k 200.00 5.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0k 10.00 103.80
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $1.0k 275.00 3.69
CRH Adr 0.0 $1.0k 18.00 55.72
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $997.000300 19.00 52.47
Western Digital (WDC) 0.0 $986.000600 26.00 37.92
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $977.999400 14.00 69.86
Arconic 0.0 $976.001400 33.00 29.58
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $945.000900 31.00 30.48
Icahn Enterprises Depositary Unit (IEP) 0.0 $870.000000 30.00 29.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $824.000400 36.00 22.89
Draftkings Com Cl A (DKNG) 0.0 $823.000400 31.00 26.55
Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $816.000000 100.00 8.16
Solaredge Technologies (SEDG) 0.0 $807.000000 3.00 269.00
Independence Realty Trust In (IRT) 0.0 $728.000000 40.00 18.20
Solid Biosciences Com New (SLDB) 0.0 $696.002300 133.00 5.23
Streamline Health Solutions 0.0 $670.983600 529.00 1.27
Seneca Foods Corp CL B (SENEB) 0.0 $670.000000 20.00 33.50
Seneca Foods Corp Cl A (SENEA) 0.0 $653.000000 20.00 32.65
Southwest Airlines (LUV) 0.0 $651.000600 18.00 36.17
Conduent Incorporate (CNDT) 0.0 $644.993000 190.00 3.39
Wendy's/arby's Group (WEN) 0.0 $629.998900 29.00 21.72
10x Genomics Cl A Com (TXG) 0.0 $614.000200 11.00 55.82
Navient Corporation equity (NAVI) 0.0 $519.999200 28.00 18.57
Applovin Corp Com Cl A (APP) 0.0 $514.000000 20.00 25.70
India Fund (IFN) 0.0 $498.000000 30.00 16.60
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $478.000000 20.00 23.90
Valhi (VHI) 0.0 $461.998800 36.00 12.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $448.999800 6.00 74.83
Ellsworth Fund (ECF) 0.0 $430.000000 50.00 8.60
Extreme Networks (EXTR) 0.0 $416.000000 16.00 26.00
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $409.999200 39.00 10.51
Weatherford Intl Ord Shs (WFRD) 0.0 $397.999800 6.00 66.33
Moneylion Cl A (ML) 0.0 $396.000000 33.00 12.00
Elastic N V Ord Shs (ESTC) 0.0 $384.000000 6.00 64.00
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $360.000000 10.00 36.00
Ubiquiti (UI) 0.0 $351.000000 2.00 175.50
Proshares Tr Short S&p 500 Ne 0.0 $347.000000 25.00 13.88
Under Armour CL C (UA) 0.0 $335.000000 50.00 6.70
Ishares Tr Micro-cap Etf (IWC) 0.0 $327.000000 3.00 109.00
Verastem Com New (VSTM) 0.0 $297.000000 40.00 7.42
Daily Journal Corporation (DJCO) 0.0 $289.000000 1.00 289.00
Nektar Therapeutics (NKTR) 0.0 $287.000000 500.00 0.57
Robinhood Mkts Com Cl A (HOOD) 0.0 $279.000400 28.00 9.96
Fox Corp Cl A Com (FOXA) 0.0 $272.000000 8.00 34.00
Lyft Cl A Com (LYFT) 0.0 $239.000000 25.00 9.56
Orion Office Reit Inc-w/i (ONL) 0.0 $236.998800 36.00 6.58
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $231.999600 12.00 19.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $230.000000 5.00 46.00
Canopy Gro 0.0 $204.001700 527.00 0.39
Proshares Tr Bitcoin Strate (BITO) 0.0 $203.000400 12.00 16.92
Globalstar (GSAT) 0.0 $200.005800 186.00 1.08
2u 0.0 $192.998400 48.00 4.02
Rmr Group Cl A (RMR) 0.0 $185.000000 8.00 23.12
Harte-hanks (HHS) 0.0 $175.001600 32.00 5.47
Kkr Income Opportunities (KIO) 0.0 $174.000000 15.00 11.60
Williams Industrial Services Group (WLMSQ) 0.0 $168.009600 444.00 0.38
Mfa Finl (MFA) 0.0 $168.000000 15.00 11.20
Credit Suisse Ag Nassau Brh X Link Silver (SLVO) 0.0 $146.000000 2.00 73.00
Sundial Growers (SNDL) 0.0 $133.995400 98.00 1.37
Lineage Cell Therapeutics In (LCTX) 0.0 $132.004200 94.00 1.40
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $125.000000 1.3k 0.10
News Corp Cl A (NWSA) 0.0 $117.000000 6.00 19.50
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $105.000000 10.00 10.50
Criteo S A Spons Ads (CRTO) 0.0 $101.000100 3.00 33.67
Liberty Latin America Com Cl A (LILA) 0.0 $96.000300 11.00 8.73
Ishares Tr Core Total Usd (IUSB) 0.0 $90.000000 2.00 45.00
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $80.000000 4.00 20.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $69.000000 6.00 11.50
Tusimple Hldgs Cl A (TSPH) 0.0 $66.000000 40.00 1.65
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $65.000000 4.00 16.25
Tilray (TLRY) 0.0 $63.000600 41.00 1.54
Midcap Financial Invstmnt Com New (MFIC) 0.0 $62.000000 5.00 12.40
Proshares Tr Pshs Uldow30 New (DXD) 0.0 $40.000000 1.00 40.00
Acorda Therapeutics (ACORQ) 0.0 $39.000000 3.00 13.00
Gevo Com Par (GEVO) 0.0 $38.000000 25.00 1.52
Amplify Energy Corp (AMPY) 0.0 $27.000000 4.00 6.75
United States Steel Corporation (X) 0.0 $25.000000 1.00 25.00
Prospector Capital Corp *w Exp 01/11/202 0.0 $24.000000 200.00 0.12
Synaptogenix Com New 0.0 $23.000000 25.00 0.92
Petros Pharmaceuticals Com New (PTPI) 0.0 $20.000000 10.00 2.00
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $19.000000 2.00 9.50
Cel-sci Corp Com Par New (CVM) 0.0 $19.000000 8.00 2.38
Eqrx *w Exp 12/17/202 0.0 $16.000000 100.00 0.16
Blackberry (BB) 0.0 $5.000000 1.00 5.00
Aurora Cannabis 0.0 $4.000000 8.00 0.50
First Wave Biopharma 0.0 $1.000000 1.00 1.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 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
Woori Finl Group Sponsored Ads (WF) 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
T2 Biosystems Com New 0.0 $0 8.00 0.00