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 (CSW) | 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 (XIFR) | 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 (HTO) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 (AKTSQ) | 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 | 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 | 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 | 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 | 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 | 0.0 | $41k | 3.6k | 11.57 | |
| Oatly Group Ab Sponsored Ads | 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 | 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 | 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 (XYZ) | 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 (BBT) | 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 | 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 | 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 (BTX) | 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 (AD) | 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 | 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 | 0.0 | $6.1k | 400.00 | 15.37 | |
| Big 5 Sporting Goods Corporation | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |