First Manhattan

First Manhattan as of Sept. 30, 2023

Portfolio Holdings for First Manhattan

First Manhattan holds 1497 positions in its portfolio as reported in the September 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) 33.2 $9.0B 17k 531225.70
Microsoft Corporation (MSFT) 5.5 $1.5B 4.7M 314.72
Apple (AAPL) 4.7 $1.3B 7.4M 170.88
UnitedHealth (UNH) 3.3 $889M 1.8M 501.90
Alphabet Cap Stk Cl C (GOOG) 2.8 $748M 5.7M 131.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $720M 2.1M 350.30
AutoZone (AZO) 2.4 $654M 258k 2539.99
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.1 $571M 18M 31.18
Kkr & Co (KKR) 2.1 $558M 9.1M 60.97
Oracle Corporation (ORCL) 2.0 $541M 5.1M 105.20
Danaher Corporation (DHR) 2.0 $537M 2.2M 247.98
Thermo Fisher Scientific (TMO) 1.9 $515M 1.0M 504.36
Nestle S A Ads (1 Ord Shrs) (NSRGY) 1.5 $401M 3.5M 113.17
Honeywell International (HON) 1.0 $268M 1.5M 182.52
Texas Pacific Land Corp (TPL) 1.0 $261M 143k 1823.57
Lowe's Companies (LOW) 1.0 $260M 1.3M 205.87
Visa Com Cl A (V) 1.0 $259M 1.1M 229.91
S&p Global (SPGI) 0.9 $240M 659k 363.60
Linde SHS (LIN) 0.9 $237M 645k 366.94
Accenture Plc Ireland Shs Class A (ACN) 0.9 $232M 757k 307.11
Alphabet Cap Stk Cl A (GOOGL) 0.8 $225M 1.7M 130.42
Comcast Corp Cl A (CMCSA) 0.7 $199M 4.5M 44.24
O'reilly Automotive (ORLY) 0.7 $191M 214k 891.26
Amazon (AMZN) 0.7 $180M 1.4M 127.12
Copart (CPRT) 0.7 $180M 4.2M 43.09
Philip Morris International (PM) 0.7 $177M 1.9M 92.58
Keysight Technologies (KEYS) 0.6 $175M 1.3M 131.59
Johnson & Johnson (JNJ) 0.6 $173M 1.1M 155.75
Intercontinental Exchange (ICE) 0.6 $172M 1.6M 110.02
McDonald's Corporation (MCD) 0.6 $167M 642k 260.01
Mondelez Intl Cl A (MDLZ) 0.6 $158M 2.3M 69.40
Entegris (ENTG) 0.6 $153M 1.7M 92.56
Asml Holding N V N Y Registry Shs (ASML) 0.6 $150M 255k 588.66
Nike CL B (NKE) 0.5 $144M 1.5M 95.62
Match Group (MTCH) 0.5 $139M 3.5M 39.17
Nextera Energy (NEE) 0.5 $138M 2.4M 57.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $137M 350k 392.71
Marriott Intl Cl A (MAR) 0.5 $127M 644k 196.56
Broadcom (AVGO) 0.4 $104M 125k 830.58
Abbvie (ABBV) 0.4 $100M 669k 149.06
Activision Blizzard 0.3 $95M 1.0M 93.63
American Tower Reit (AMT) 0.3 $91M 555k 164.45
Pdd Holdings Sponsored Ads (PDD) 0.3 $89M 911k 98.07
Fortive (FTV) 0.3 $87M 1.2M 74.16
Csw Industrials (CSWI) 0.3 $85M 487k 175.24
American Express Company (AXP) 0.3 $84M 561k 149.19
Coca-Cola Company (KO) 0.3 $82M 1.5M 55.98
Ally Financial (ALLY) 0.3 $81M 3.1M 26.68
Markel Corporation (MKL) 0.3 $80M 54k 1472.49
Service Corporation International (SCI) 0.3 $74M 1.3M 57.14
Northern Lts Fd Tr Iv Fmc Excelsior Fo (FMCX) 0.3 $73M 3.0M 23.98
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $68M 2.3M 29.40
Iac Com New (IAC) 0.2 $67M 1.3M 49.91
Canadian Natural Resources (CNQ) 0.2 $54M 842k 64.67
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $54M 1.6M 33.18
Capital One Financial (COF) 0.2 $52M 537k 97.05
Us Bancorp Del Com New (USB) 0.2 $50M 1.5M 33.06
Enbridge (ENB) 0.2 $46M 1.4M 33.19
Stryker Corporation (SYK) 0.2 $45M 165k 273.27
Charter Communications Inc N Cl A (CHTR) 0.2 $43M 99k 439.82
AmerisourceBergen (COR) 0.2 $43M 238k 179.97
Assurant (AIZ) 0.2 $41M 283k 143.58
Iqvia Holdings (IQV) 0.1 $39M 196k 196.75
Procter & Gamble Company (PG) 0.1 $38M 260k 144.87
Moody's Corporation (MCO) 0.1 $37M 116k 316.17
JPMorgan Chase & Co. (JPM) 0.1 $36M 250k 144.27
Hologic (HOLX) 0.1 $36M 517k 69.40
Ingredion Incorporated (INGR) 0.1 $36M 361k 98.40
Reckitt Benckiser Gr SHS (RBGPF) 0.1 $35M 487k 71.73
Amgen (AMGN) 0.1 $34M 127k 266.12
United Therapeutics Corporation (UTHR) 0.1 $34M 149k 225.87
Sea Sponsord Ads (SE) 0.1 $33M 744k 43.95
Ball Corporation (BALL) 0.1 $33M 655k 49.78
Immunocore Hldgs Ads (IMCR) 0.1 $32M 614k 51.90
Boston Scientific Corporation (BSX) 0.1 $32M 600k 52.80
Walt Disney Company (DIS) 0.1 $31M 388k 81.05
Eli Lilly & Co. (LLY) 0.1 $31M 59k 537.14
Meta Platforms Cl A (META) 0.1 $31M 103k 300.21
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $30M 1.0M 29.70
Arrowhead Pharmaceuticals (ARWR) 0.1 $30M 1.1M 26.87
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $29M 524k 55.30
Starbucks Corporation (SBUX) 0.1 $29M 315k 91.27
Snap-on Incorporated (SNA) 0.1 $28M 112k 255.06
Hilton Worldwide Holdings (HLT) 0.1 $27M 181k 150.18
Bio Rad Labs Cl A (BIO) 0.1 $27M 81k 331.15
Charles Schwab Corporation (SCHW) 0.1 $27M 490k 54.90
Gra (GGG) 0.1 $27M 381k 69.56
Take-Two Interactive Software (TTWO) 0.1 $26M 210k 123.79
Pfizer (PFE) 0.1 $25M 741k 33.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $24M 171k 141.69
United Parcel Service CL B (UPS) 0.1 $24M 154k 155.87
Nice Sponsored Adr (NICE) 0.1 $24M 161k 146.39
American Water Works (AWK) 0.1 $23M 186k 123.83
Merck & Co (MRK) 0.1 $22M 217k 102.95
Exxon Mobil Corporation (XOM) 0.1 $22M 189k 117.58
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $21M 101k 208.24
Pepsi (PEP) 0.1 $21M 124k 169.44
Evolus (EOLS) 0.1 $21M 2.3M 9.14
Vanguard World Fds Health Car Etf (VHT) 0.1 $21M 88k 235.10
Booking Holdings (BKNG) 0.1 $20M 6.6k 3083.95
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $20M 18k 1115.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $20M 194k 103.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $20M 129k 155.38
Wells Fargo & Company (WFC) 0.1 $20M 481k 40.86
Raytheon Technologies Corp (RTX) 0.1 $20M 273k 71.97
Nutrien (NTR) 0.1 $19M 299k 61.76
Diageo Spon Adr New (DEO) 0.1 $18M 123k 149.18
ConocoPhillips (COP) 0.1 $18M 152k 119.80
International Business Machines (IBM) 0.1 $18M 125k 140.30
Commercial Metals Company (CMC) 0.1 $17M 337k 49.41
Sweetgreen Com Cl A (SG) 0.1 $16M 1.4M 11.75
Automatic Data Processing (ADP) 0.1 $16M 68k 240.58
Te Connectivity SHS (TEL) 0.1 $16M 131k 123.53
Boeing Company (BA) 0.1 $16M 84k 191.68
Ideaya Biosciences (IDYA) 0.1 $16M 593k 26.98
Howard Hughes Holdings (HHH) 0.1 $16M 212k 74.13
Mirion Technologies Com Cl A (MIR) 0.1 $16M 2.1M 7.47
RPM International (RPM) 0.1 $15M 160k 94.81
Martin Marietta Materials (MLM) 0.1 $15M 37k 410.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $15M 35k 427.48
Union Pacific Corporation (UNP) 0.1 $15M 73k 203.63
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $15M 667k 21.74
Range Resources (RRC) 0.0 $13M 408k 32.41
Sharkninja Com Shs (SN) 0.0 $13M 281k 46.36
Douglas Emmett (DEI) 0.0 $13M 1.0M 12.76
Middlesex Water Company (MSEX) 0.0 $13M 190k 66.25
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $13M 519k 24.17
Navigator Hldgs SHS (NVGS) 0.0 $13M 845k 14.77
Home Depot (HD) 0.0 $12M 40k 302.19
Gates Indl Corp Ord Shs (GTES) 0.0 $12M 1.0M 11.61
Citigroup Com New (C) 0.0 $12M 287k 41.13
Jefferies Finl Group (JEF) 0.0 $11M 312k 36.63
Axis Cap Hldgs SHS (AXS) 0.0 $11M 196k 56.37
Agilent Technologies Inc C ommon (A) 0.0 $11M 97k 111.82
Minerals Technologies (MTX) 0.0 $11M 195k 54.76
Loews Corporation (L) 0.0 $11M 169k 63.31
Chubb (CB) 0.0 $11M 51k 208.20
Consolidated Water Ord (CWCO) 0.0 $11M 374k 28.44
Altria (MO) 0.0 $11M 251k 42.05
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $10M 120k 84.29
Yum! Brands (YUM) 0.0 $9.8M 81k 121.60
Costco Wholesale Corporation (COST) 0.0 $9.7M 17k 564.96
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $9.7M 126k 77.05
Wyndham Hotels And Resorts (WH) 0.0 $9.7M 140k 69.54
Aon Shs Cl A (AON) 0.0 $9.7M 30k 324.23
Orion Engineered Carbons (OEC) 0.0 $9.6M 452k 21.28
Regenxbio Inc equity us cm (RGNX) 0.0 $9.6M 584k 16.46
Abbott Laboratories (ABT) 0.0 $9.4M 97k 96.85
CarMax (KMX) 0.0 $9.4M 133k 70.73
CVS Caremark Corporation (CVS) 0.0 $9.3M 134k 69.82
Sempra Energy (SRE) 0.0 $9.2M 135k 68.03
CSX Corporation (CSX) 0.0 $9.1M 296k 30.75
Caleres (CAL) 0.0 $9.0M 315k 28.76
Capital Southwest Corporation (CSWC) 0.0 $8.8M 386k 22.90
Msa Safety Inc equity (MSA) 0.0 $8.7M 56k 157.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.7M 799k 10.86
Colgate-Palmolive Company (CL) 0.0 $8.5M 123k 69.36
Arthur J. Gallagher & Co. (AJG) 0.0 $8.5M 37k 227.93
Enterprise Products Partners (EPD) 0.0 $8.5M 309k 27.37
Schlumberger Com Stk (SLB) 0.0 $8.3M 142k 58.30
Trimas Corp Com New (TRS) 0.0 $8.2M 331k 24.76
Motorola Solutions Com New (MSI) 0.0 $8.2M 30k 272.24
Wal-Mart Stores (WMT) 0.0 $8.1M 51k 159.93
Qifu Technology American Dep (QFIN) 0.0 $8.1M 529k 15.36
Transalta Corp (TAC) 0.0 $8.1M 934k 8.70
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $8.0M 314k 25.46
SJW (SJW) 0.0 $8.0M 132k 60.11
Cbiz (CBZ) 0.0 $7.9M 152k 51.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $7.8M 178k 43.72
Amalgamated Financial Corp (AMAL) 0.0 $7.7M 449k 17.22
Ameriprise Financial (AMP) 0.0 $7.7M 23k 329.68
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $7.6M 88k 87.06
Veritex Hldgs (VBTX) 0.0 $7.6M 424k 17.95
NVIDIA Corporation (NVDA) 0.0 $7.5M 17k 434.99
Evergy (EVRG) 0.0 $7.5M 148k 50.70
Lennar Corp Cl A (LEN) 0.0 $7.5M 67k 112.23
Travelers Companies (TRV) 0.0 $7.5M 46k 163.31
Bilibili Spons Ads Rep Z (BILI) 0.0 $7.5M 542k 13.77
Chevron Corporation (CVX) 0.0 $7.3M 43k 168.62
PNC Financial Services (PNC) 0.0 $7.2M 59k 122.77
Tmc The Metals Company (TMC) 0.0 $7.2M 7.3M 0.99
Green Brick Partners (GRBK) 0.0 $7.1M 172k 41.51
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.0M 37k 189.07
Essential Utils (WTRG) 0.0 $7.0M 204k 34.33
Boston Properties (BXP) 0.0 $7.0M 117k 59.48
Permian Resources Corp Class A Com (PR) 0.0 $6.9M 491k 13.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $6.6M 39k 171.45
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.6M 87k 75.64
Pliant Therapeutics (PLRX) 0.0 $6.4M 370k 17.34
Gilead Sciences (GILD) 0.0 $6.4M 86k 74.94
Coty Com Cl A (COTY) 0.0 $6.3M 572k 10.97
BioCryst Pharmaceuticals (BCRX) 0.0 $6.2M 875k 7.08
Rlx Technology Sponsored Ads (RLX) 0.0 $6.2M 4.1M 1.51
Mastercard Incorporated Cl A (MA) 0.0 $6.1M 15k 395.91
Northwestern Corp Com New (NWE) 0.0 $5.8M 121k 48.06
Zoetis Cl A (ZTS) 0.0 $5.8M 33k 173.98
Newmont Mining Corporation (NEM) 0.0 $5.7M 155k 36.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.5M 35k 159.49
Texas Instruments Incorporated (TXN) 0.0 $5.5M 35k 159.02
Regency Centers Corporation (REG) 0.0 $5.5M 93k 59.44
Otis Worldwide Corp (OTIS) 0.0 $5.5M 68k 80.31
Nortonlifelock (GEN) 0.0 $5.5M 310k 17.68
Mainstreet Bancshares (MNSB) 0.0 $5.5M 267k 20.54
Quipt Home Medical Corporation (QIPT) 0.0 $5.5M 1.1M 5.09
Devon Energy Corporation (DVN) 0.0 $5.5M 115k 47.70
1st Colonial Bancorp Common (FCOB) 0.0 $5.4M 437k 12.45
Illinois Tool Works (ITW) 0.0 $5.3M 23k 230.32
Ameren Corporation (AEE) 0.0 $5.3M 70k 74.83
Novartis Sponsored Adr (NVS) 0.0 $5.2M 52k 101.86
Artesian Res Corp Cl A (ARTNA) 0.0 $5.2M 124k 41.99
General Mills (GIS) 0.0 $5.2M 82k 63.99
Analog Devices (ADI) 0.0 $5.2M 30k 175.10
Northern Trust Corporation (NTRS) 0.0 $5.1M 74k 69.48
Globe Life (GL) 0.0 $5.1M 47k 108.73
Nasdaq Omx (NDAQ) 0.0 $5.1M 104k 48.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.0M 136k 37.00
Lennar Corp CL B (LEN.B) 0.0 $5.0M 49k 102.23
Ida (IDA) 0.0 $5.0M 53k 93.65
Deere & Company (DE) 0.0 $4.9M 13k 377.38
NiSource (NI) 0.0 $4.8M 195k 24.68
Rezolute Com New (RZLT) 0.0 $4.8M 3.6M 1.32
Onto Innovation (ONTO) 0.0 $4.7M 37k 127.52
Eaton Corp SHS (ETN) 0.0 $4.7M 22k 213.28
Crinetics Pharmaceuticals In (CRNX) 0.0 $4.5M 152k 29.74
ImmunoGen 0.0 $4.5M 283k 15.87
Avis Budget (CAR) 0.0 $4.4M 25k 179.69
3M Company (MMM) 0.0 $4.3M 46k 93.62
Godaddy Cl A (GDDY) 0.0 $4.3M 58k 74.48
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.3M 267k 16.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.3M 65k 66.62
Constellation Brands Cl A (STZ) 0.0 $4.2M 17k 251.33
Otter Tail Corporation (OTTR) 0.0 $4.1M 54k 75.92
Chesapeake Utilities Corporation (CPK) 0.0 $4.1M 42k 97.75
Organon & Co Common Stock (OGN) 0.0 $4.1M 234k 17.36
Savara (SVRA) 0.0 $4.0M 1.1M 3.78
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $4.0M 164k 24.34
Cisco Systems (CSCO) 0.0 $4.0M 74k 53.76
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $4.0M 20k 194.66
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $4.0M 112k 35.34
Adobe Systems Incorporated (ADBE) 0.0 $3.9M 7.7k 509.90
Morgan Stanley Com New (MS) 0.0 $3.9M 48k 81.67
Hca Holdings (HCA) 0.0 $3.9M 16k 245.98
Verizon Communications (VZ) 0.0 $3.8M 118k 32.41
Vanguard Index Fds Value Etf (VTV) 0.0 $3.8M 28k 137.94
Metropcs Communications (TMUS) 0.0 $3.8M 27k 140.05
Kalvista Pharmaceuticals (KALV) 0.0 $3.8M 393k 9.63
American Intl Group Com New (AIG) 0.0 $3.8M 62k 60.60
Xylem (XYL) 0.0 $3.7M 41k 91.03
Ciena Corp Com New (CIEN) 0.0 $3.7M 79k 47.26
MDU Resources (MDU) 0.0 $3.7M 189k 19.58
Esquire Financial Holdings (ESQ) 0.0 $3.7M 80k 45.69
Portland Gen Elec Com New (POR) 0.0 $3.5M 88k 40.48
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.4M 36k 94.58
Bank of America Corporation (BAC) 0.0 $3.4M 123k 27.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.4M 86k 39.21
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $3.3M 137k 23.94
NN (NNBR) 0.0 $3.3M 1.8M 1.86
Blackstone Group Inc Com Cl A (BX) 0.0 $3.2M 30k 107.14
Meridian Bank (MRBK) 0.0 $3.2M 328k 9.79
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.2M 34k 94.33
CF Bankshares (CFBK) 0.0 $3.1M 185k 16.75
Oge Energy Corp (OGE) 0.0 $3.1M 93k 33.33
Regis Corporation 0.0 $3.0M 4.3M 0.70
Knife River Corp Common Stock (KNF) 0.0 $3.0M 61k 48.83
Nvent Electric SHS (NVT) 0.0 $3.0M 56k 52.99
Paypal Holdings (PYPL) 0.0 $2.9M 50k 58.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.9M 8.0k 358.27
Kellogg Company (K) 0.0 $2.8M 47k 59.51
Enstar Group SHS (ESGR) 0.0 $2.7M 11k 242.00
Rpt Realty Sh Ben Int 0.0 $2.7M 255k 10.56
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.7M 43k 62.30
Zimmer Holdings (ZBH) 0.0 $2.7M 24k 112.22
Lamar Advertising Cl A (LAMR) 0.0 $2.7M 32k 83.47
Applied Materials (AMAT) 0.0 $2.6M 19k 138.46
Beiersdorf Ordinary (BDRFF) 0.0 $2.6M 20k 129.33
salesforce (CRM) 0.0 $2.5M 13k 202.78
Marine Bancorp Fla I Common (MBOF) 0.0 $2.5M 99k 25.75
Prime Meridian Holding Company (PMHG) 0.0 $2.5M 115k 22.05
Black Hills Corporation (BKH) 0.0 $2.5M 50k 50.59
Air Products & Chemicals (APD) 0.0 $2.5M 8.8k 283.40
Seacor Marine Hldgs (SMHI) 0.0 $2.5M 177k 13.88
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.4M 300k 7.97
Roper Industries (ROP) 0.0 $2.4M 4.9k 484.28
Dundee Corp Class A (DDEJF) 0.0 $2.4M 2.7M 0.89
Graphic Packaging Holding Company (GPK) 0.0 $2.3M 103k 22.28
FedEx Corporation (FDX) 0.0 $2.3M 8.6k 264.92
Corteva (CTVA) 0.0 $2.3M 44k 51.16
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 216k 10.40
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 18k 120.85
Bay (BCML) 0.0 $2.2M 115k 19.21
Tesla Motors (TSLA) 0.0 $2.2M 8.8k 250.22
Chemung Financial Corp (CHMG) 0.0 $2.2M 55k 39.61
Baxter International (BAX) 0.0 $2.2M 57k 37.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.2M 10k 212.50
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.1M 51k 41.93
Intel Corporation (INTC) 0.0 $2.1M 60k 35.55
Kennedy-Wilson Holdings (KW) 0.0 $2.1M 144k 14.74
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $2.1M 70k 30.14
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.1M 140k 14.99
General Electric Com New (GE) 0.0 $2.1M 19k 110.55
Unitil Corporation (UTL) 0.0 $2.1M 48k 42.71
4d Molecular Therapeutics In (FDMT) 0.0 $2.0M 160k 12.73
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.0M 29k 66.66
Lockheed Martin Corporation (LMT) 0.0 $2.0M 4.8k 408.96
Citizens Financial (CFG) 0.0 $1.9M 72k 26.80
M&T Bank Corporation (MTB) 0.0 $1.9M 15k 126.45
Amdocs SHS (DOX) 0.0 $1.9M 23k 84.49
PNM Resources (TXNM) 0.0 $1.9M 42k 44.61
Apollo Global Mgmt (APO) 0.0 $1.9M 21k 89.76
Marathon Petroleum Corp (MPC) 0.0 $1.9M 12k 151.34
Allstate Corporation (ALL) 0.0 $1.8M 17k 111.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.8M 24k 77.95
BRT Realty Trust (BRT) 0.0 $1.8M 106k 17.27
Phillips 66 (PSX) 0.0 $1.8M 15k 120.15
Dupont De Nemours (DD) 0.0 $1.8M 24k 74.59
Cme (CME) 0.0 $1.8M 9.1k 200.22
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.8M 18k 102.87
Pan American Silver Corp Can (PAAS) 0.0 $1.8M 124k 14.48
Cabaletta Bio (CABA) 0.0 $1.8M 118k 15.22
eBay (EBAY) 0.0 $1.8M 41k 44.09
Mid-America Apartment (MAA) 0.0 $1.8M 14k 128.65
Bristol Myers Squibb (BMY) 0.0 $1.8M 31k 58.04
MGM Resorts International. (MGM) 0.0 $1.8M 48k 36.76
Primis Financial Corp (FRST) 0.0 $1.8M 215k 8.15
TJX Companies (TJX) 0.0 $1.7M 20k 88.88
Bridger Aerospace Grp Hldgs (BAER) 0.0 $1.7M 200k 8.47
Yum China Holdings (YUMC) 0.0 $1.7M 30k 55.72
SYSCO Corporation (SYY) 0.0 $1.7M 26k 66.05
Ramaco Res Com Cl A (METC) 0.0 $1.7M 152k 10.99
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 4.1k 408.58
Groupe Danone SHS (GPDNF) 0.0 $1.6M 29k 55.61
Vimeo Common Stock (VMEO) 0.0 $1.6M 444k 3.54
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.6M 3.6k 429.43
Everest Re Group (EG) 0.0 $1.6M 4.2k 371.67
Bayfirst Financial Corp (BAFN) 0.0 $1.6M 139k 11.22
Cigna Corp (CI) 0.0 $1.6M 5.4k 286.07
Ambrx Biopharma Sponsored Ads 0.0 $1.6M 135k 11.50
Tricon Residential Com Npv 0.0 $1.5M 208k 7.40
Plexus (PLXS) 0.0 $1.5M 16k 92.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.5M 21k 71.44
CMS Energy Corporation (CMS) 0.0 $1.5M 28k 53.11
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 35k 42.65
Public Storage (PSA) 0.0 $1.5M 5.7k 263.52
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.5M 118k 12.68
Dow (DOW) 0.0 $1.5M 29k 51.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.5M 48k 31.01
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.5M 30k 49.19
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.5M 26k 56.54
Igm Biosciences (IGMS) 0.0 $1.4M 172k 8.35
Mountain Comm Bancor SHS (MCBI) 0.0 $1.4M 85k 16.50
Carrier Global Corporation (CARR) 0.0 $1.4M 25k 55.20
At&t (T) 0.0 $1.4M 92k 15.02
General Motors Company (GM) 0.0 $1.4M 41k 32.97
Northrop Grumman Corporation (NOC) 0.0 $1.3M 3.1k 440.19
Vulcan Materials Company (VMC) 0.0 $1.3M 6.5k 202.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 49k 27.05
Amphenol Corp Cl A (APH) 0.0 $1.3M 16k 83.99
Manpower (MAN) 0.0 $1.3M 18k 73.33
Alcon Ord Shs (ALC) 0.0 $1.3M 17k 77.06
Repligen Corporation (RGEN) 0.0 $1.2M 7.7k 159.01
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 16k 73.68
Safety Insurance (SAFT) 0.0 $1.2M 18k 68.19
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $1.2M 14k 82.63
Grand Riv Comm Common (GNRV) 0.0 $1.2M 320k 3.70
Cullen/Frost Bankers (CFR) 0.0 $1.2M 13k 91.21
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.1M 50k 22.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 7.5k 151.84
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.1M 41k 27.29
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.1M 55k 20.12
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $1.1M 37k 29.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1M 13k 86.74
Waste Management (WM) 0.0 $1.1M 7.2k 152.44
Acme United Corporation (ACU) 0.0 $1.1M 36k 29.89
Select Sector Spdr Tr Energy (XLE) 0.0 $1.1M 12k 90.39
Servicenow (NOW) 0.0 $1.1M 1.9k 558.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.1M 15k 70.76
Hess (HES) 0.0 $1.1M 7.0k 153.00
EOG Resources (EOG) 0.0 $1.1M 8.4k 126.79
Kenvue (KVUE) 0.0 $1.1M 53k 20.08
Norfolk Southern (NSC) 0.0 $1.1M 5.3k 196.93
One Liberty Properties (OLP) 0.0 $1.0M 56k 18.87
Ishares Gold Tr Ishares New (IAU) 0.0 $1.0M 30k 34.99
Mueller Industries (MLI) 0.0 $1.0M 14k 75.16
Becton, Dickinson and (BDX) 0.0 $1.0M 4.0k 258.53
Valley National Ban (VLY) 0.0 $1.0M 118k 8.56
Pacific Premier Ban (PPBI) 0.0 $1.0M 46k 21.76
Hershey Company (HSY) 0.0 $999k 5.0k 200.11
Caterpillar (CAT) 0.0 $991k 3.6k 273.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $979k 18k 53.52
Nu Hldgs Ord Shs Cl A (NU) 0.0 $961k 133k 7.25
Duke Energy Corp Com New (DUK) 0.0 $953k 11k 88.26
Unilever Spon Adr New (UL) 0.0 $944k 19k 49.40
Pioneer Natural Resources 0.0 $918k 4.0k 229.55
Sentinelone Cl A (S) 0.0 $909k 54k 16.86
Ecolab (ECL) 0.0 $908k 5.4k 169.42
Vanguard Wellington Us Multifactor (VFMF) 0.0 $896k 8.7k 103.26
C&F Financial Corporation (CFFI) 0.0 $873k 16k 53.60
Emerson Electric (EMR) 0.0 $862k 8.9k 96.58
Gateway Bank Common Rstd 0.0 $846k 2.4M 0.35
Liberty Global SHS CL C 0.0 $843k 45k 18.56
Carter Bankshares Com New (CARE) 0.0 $840k 67k 12.53
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $840k 57k 14.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $834k 31k 26.91
Park National Corporation (PRK) 0.0 $829k 8.8k 94.52
Compass Minerals International (CMP) 0.0 $825k 30k 27.95
Jacobs Engineering Group (J) 0.0 $824k 6.0k 136.50
M.D.C. Holdings 0.0 $816k 20k 41.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $812k 11k 75.98
Snowflake Cl A (SNOW) 0.0 $800k 5.2k 152.77
Canadian Pacific Kansas City (CP) 0.0 $797k 11k 74.41
Api Group Corp Com Stk (APG) 0.0 $792k 31k 25.93
Oneok (OKE) 0.0 $791k 13k 63.43
Lululemon Athletica (LULU) 0.0 $786k 2.0k 385.61
Stanley Black & Decker (SWK) 0.0 $785k 9.4k 83.58
Progressive Corporation (PGR) 0.0 $785k 5.6k 139.30
Shell Spon Ads (SHEL) 0.0 $782k 12k 64.38
Heritage Commerce (HTBK) 0.0 $780k 92k 8.47
Danimer Scientific Com Cl A (DNMR) 0.0 $776k 375k 2.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $773k 15k 51.87
Ramaco Res Com Cl B (METCB) 0.0 $773k 65k 11.93
Franklin Electric (FELE) 0.0 $767k 8.6k 89.23
York Water Company (YORW) 0.0 $766k 20k 37.49
Arrow Electronics (ARW) 0.0 $746k 6.0k 125.24
Kla Corp Com New (KLAC) 0.0 $739k 1.6k 458.66
Brink's Company (BCO) 0.0 $731k 10k 72.64
BlackRock (BLK) 0.0 $729k 1.1k 646.49
HSBC HLDGS Spon Adr New (HSBC) 0.0 $728k 19k 39.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $721k 51k 14.03
Marsh & McLennan Companies (MMC) 0.0 $721k 3.8k 190.32
Armstrong World Industries (AWI) 0.0 $720k 10k 72.00
Palo Alto Networks (PANW) 0.0 $712k 3.0k 234.44
Brookline Ban (BRKL) 0.0 $709k 78k 9.11
Goldman Sachs (GS) 0.0 $704k 2.2k 323.57
Vanguard Index Fds Growth Etf (VUG) 0.0 $699k 2.6k 272.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $695k 29k 23.94
Central Securities (CET) 0.0 $685k 19k 35.46
Ametek (AME) 0.0 $678k 4.6k 147.76
Ark Restaurants (ARKR) 0.0 $676k 44k 15.24
Parke Ban (PKBK) 0.0 $670k 41k 16.29
Nathan's Famous (NATH) 0.0 $665k 9.4k 70.66
Cintas Corporation (CTAS) 0.0 $661k 1.4k 481.01
Realty Income (O) 0.0 $661k 13k 49.94
Bank Ozk (OZK) 0.0 $649k 18k 37.07
Vitesse Energy Common Stock (VTS) 0.0 $642k 28k 22.89
Occidental Petroleum Corporation (OXY) 0.0 $639k 9.8k 64.88
Rbc Cad (RY) 0.0 $637k 7.3k 87.44
Nestle S A Shs Nom Shares (NSRGF) 0.0 $635k 5.6k 113.40
Prologis (PLD) 0.0 $632k 5.6k 112.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $627k 7.2k 86.90
Seagen 0.0 $627k 3.0k 212.15
Safeguard Scientifics Com New 0.0 $621k 621k 1.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $619k 16k 37.95
Northrim Ban (NRIM) 0.0 $610k 15k 39.62
Advanced Micro Devices (AMD) 0.0 $607k 5.9k 102.82
Tanger Factory Outlet Centers (SKT) 0.0 $603k 27k 22.60
Wabtec Corporation (WAB) 0.0 $592k 5.6k 106.27
Sterling Bancorp (SBT) 0.0 $584k 100k 5.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $580k 4.4k 131.79
Princeton Bancorp (BPRN) 0.0 $580k 20k 28.99
Robert Half International (RHI) 0.0 $573k 7.8k 73.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $570k 17k 33.96
Steris Shs Usd (STE) 0.0 $567k 2.6k 219.42
Community West Bancshares 0.0 $565k 44k 12.99
Tyler Technologies (TYL) 0.0 $564k 1.5k 386.14
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $559k 13k 41.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $554k 5.9k 94.19
IDEX Corporation (IEX) 0.0 $552k 2.7k 208.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $548k 7.3k 75.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $543k 1.6k 347.74
Crown Castle Intl (CCI) 0.0 $541k 5.9k 92.05
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $538k 10k 52.55
Clorox Company (CLX) 0.0 $538k 4.1k 131.06
Barrick Gold Corp (GOLD) 0.0 $537k 37k 14.55
Whole Earth Brands Com Cl A (FREE) 0.0 $536k 149k 3.60
Blue Owl Capital Com Cl A (OWL) 0.0 $535k 41k 12.96
Walgreen Boots Alliance (WBA) 0.0 $528k 24k 22.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $525k 7.7k 68.44
Paramount Global Class B Com (PARA) 0.0 $524k 41k 12.90
Newell Rubbermaid (NWL) 0.0 $523k 58k 9.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $520k 8.4k 61.89
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $517k 1.2k 414.90
Citizens Community Ban (CZWI) 0.0 $505k 53k 9.60
Univest Corp. of PA (UVSP) 0.0 $505k 29k 17.38
W.W. Grainger (GWW) 0.0 $502k 725.00 691.84
Superior Uniform (SGC) 0.0 $500k 64k 7.78
Qualcomm (QCOM) 0.0 $500k 4.5k 111.06
Ishares Tr Core High Dv Etf (HDV) 0.0 $498k 5.0k 98.89
Hilltop Holdings (HTH) 0.0 $496k 18k 28.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $486k 5.2k 93.18
Baidu Spon Adr Rep A (BIDU) 0.0 $484k 3.6k 134.35
Sb Financial (SBFG) 0.0 $481k 36k 13.50
Ares Capital Corporation (ARCC) 0.0 $471k 24k 19.47
United Rentals (URI) 0.0 $469k 1.1k 444.74
Sealed Air (SEE) 0.0 $469k 14k 32.86
Veeva Sys Cl A Com (VEEV) 0.0 $468k 2.3k 203.45
Datadog Cl A Com (DDOG) 0.0 $464k 5.1k 91.09
Home BancShares (HOMB) 0.0 $461k 22k 20.94
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $459k 7.6k 60.60
Thomson Reuters Corp. (TRI) 0.0 $457k 3.7k 122.32
Dorchester Minerals Com Unit (DMLP) 0.0 $456k 16k 29.05
Arch Cap Group Ord (ACGL) 0.0 $455k 5.7k 79.71
TransDigm Group Incorporated (TDG) 0.0 $454k 539.00 843.13
Wp Carey (WPC) 0.0 $454k 8.4k 54.08
Floor & Decor Hldgs Cl A (FND) 0.0 $453k 5.0k 90.50
Hurco Companies (HURC) 0.0 $451k 20k 22.43
Carrols Restaurant 0.0 $449k 68k 6.59
Novo-nordisk A S Adr (NVO) 0.0 $448k 4.9k 90.94
Ofg Ban (OFG) 0.0 $448k 15k 29.86
Astrazeneca Sponsored Adr (AZN) 0.0 $444k 6.6k 67.72
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $442k 31k 14.35
Beacon Roofing Supply (BECN) 0.0 $435k 5.6k 77.17
Prestige Brands Holdings (PBH) 0.0 $435k 7.6k 57.19
Ishares Tr Select Divid Etf (DVY) 0.0 $434k 4.0k 107.64
Williams Companies (WMB) 0.0 $433k 13k 33.69
Atlantic Union B (AUB) 0.0 $432k 15k 28.78
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $425k 14k 30.35
Franklin Resources (BEN) 0.0 $423k 17k 24.58
Lam Research Corporation (LRCX) 0.0 $418k 667.00 626.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $414k 1.6k 265.99
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $414k 85k 4.86
Parker-Hannifin Corporation (PH) 0.0 $413k 1.1k 389.52
General Dynamics Corporation (GD) 0.0 $412k 1.9k 220.97
Medtronic SHS (MDT) 0.0 $412k 5.3k 78.36
Ishares Tr Core Div Grwth (DGRO) 0.0 $409k 8.3k 49.53
Chipotle Mexican Grill (CMG) 0.0 $407k 222.00 1831.83
Independent Bank (IBTX) 0.0 $404k 8.3k 48.58
CoStar (CSGP) 0.0 $404k 5.2k 76.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $402k 1.6k 249.35
Carlyle Group (CG) 0.0 $399k 13k 30.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $396k 2.0k 194.77
Ishares Tr Intl Div Grwth (IGRO) 0.0 $387k 6.5k 59.57
Hasbro (HAS) 0.0 $387k 5.9k 66.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $385k 1.8k 214.18
Tootsie Roll Industries (TR) 0.0 $384k 13k 29.86
Special Opportunities Fund (SPE) 0.0 $382k 35k 10.93
Regions Financial Corporation (RF) 0.0 $370k 22k 17.20
Southwest Gas Corporation (SWX) 0.0 $367k 6.1k 60.41
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $362k 14k 25.41
Aspen Technology (AZPN) 0.0 $362k 1.8k 204.26
Eagle Ban (EBMT) 0.0 $360k 30k 11.90
Netflix (NFLX) 0.0 $358k 947.00 377.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $357k 5.3k 68.04
Landmark Ban (LARK) 0.0 $357k 20k 18.20
Rumble Com Cl A (RUM) 0.0 $356k 70k 5.10
Reinsurance Grp Of America I Com New (RGA) 0.0 $356k 2.5k 145.19
General American Investors (GAM) 0.0 $354k 8.6k 41.14
Equifax (EFX) 0.0 $350k 1.9k 183.18
Church & Dwight (CHD) 0.0 $347k 3.8k 91.63
Pentair SHS (PNR) 0.0 $346k 5.4k 64.75
Marathon Oil Corporation (MRO) 0.0 $346k 13k 26.75
Coca-cola Europacific Partne SHS (CCEP) 0.0 $346k 5.5k 62.48
Omni (OMC) 0.0 $341k 4.6k 74.48
Eastman Chemical Company (EMN) 0.0 $341k 4.4k 76.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $340k 6.7k 50.60
Edwards Lifesciences (EW) 0.0 $340k 4.9k 69.28
Amerant Bancorp Cl A (AMTB) 0.0 $340k 20k 17.44
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $338k 1.9k 182.67
Pure Cycle Corp Com New (PCYO) 0.0 $337k 35k 9.60
Rollins (ROL) 0.0 $335k 9.0k 37.33
Paychex (PAYX) 0.0 $332k 2.9k 115.37
Northeast Bk Lewiston Me (NBN) 0.0 $331k 7.5k 44.10
Rayonier (RYN) 0.0 $330k 12k 28.46
Trane Technologies SHS (TT) 0.0 $329k 1.6k 202.91
Select Sector Spdr Tr Technology (XLK) 0.0 $328k 2.0k 163.93
Lumentum Hldgs (LITE) 0.0 $328k 7.3k 45.18
Ishares Tr Morningstar Valu (ILCV) 0.0 $324k 5.0k 64.77
Freeport-mcmoran CL B (FCX) 0.0 $321k 8.6k 37.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $318k 6.4k 49.83
Intuitive Surgical Com New (ISRG) 0.0 $317k 1.1k 292.29
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $317k 32k 9.94
Air Lease Corp Cl A (AL) 0.0 $315k 8.0k 39.41
Vanguard World Fds Utilities Etf (VPU) 0.0 $310k 2.4k 127.54
McKesson Corporation (MCK) 0.0 $309k 710.00 434.85
Public Service Enterprise (PEG) 0.0 $307k 5.4k 56.92
Textron (TXT) 0.0 $305k 3.9k 78.14
Nucor Corporation (NUE) 0.0 $303k 1.9k 156.43
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $300k 4.3k 69.48
SYNNEX Corporation (SNX) 0.0 $300k 3.0k 99.86
Village Bk & Tr Finl Corp Com New (VBFC) 0.0 $299k 6.6k 45.60
Nov (NOV) 0.0 $297k 14k 20.90
Diamedica Therapeutics Com New (DMAC) 0.0 $296k 115k 2.58
Webster Financial Corporation (WBS) 0.0 $296k 7.3k 40.32
Pavmed 0.0 $295k 1.0M 0.29
Whirlpool Corporation (WHR) 0.0 $293k 2.2k 133.70
Hess Midstream Cl A Shs (HESM) 0.0 $293k 10k 29.13
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $292k 1.2k 247.05
Chart Industries (GTLS) 0.0 $292k 1.7k 169.12
Dentsply Sirona (XRAY) 0.0 $292k 8.5k 34.16
Microchip Technology (MCHP) 0.0 $290k 3.7k 78.05
Diageo Ordinary (DGEAF) 0.0 $289k 7.9k 36.65
A. O. Smith Corporation (AOS) 0.0 $288k 4.4k 66.13
Ishares Tr Rus 1000 Etf (IWB) 0.0 $288k 1.2k 234.91
Magyar Bancorp (MGYR) 0.0 $287k 28k 10.25
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $284k 9.3k 30.41
Ishares Core Msci Emkt (IEMG) 0.0 $282k 5.9k 47.59
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $281k 3.6k 78.70
AeroVironment (AVAV) 0.0 $280k 2.5k 111.53
Willis Towers Watson SHS (WTW) 0.0 $279k 1.3k 208.96
Huntsman Corporation (HUN) 0.0 $278k 11k 24.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $278k 2.7k 102.86
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $277k 29k 9.63
Eversource Energy (ES) 0.0 $276k 4.8k 58.15
AZZ Incorporated (AZZ) 0.0 $276k 6.0k 45.58
Uber Technologies (UBER) 0.0 $275k 6.0k 45.99
Commercial Vehicle (CVGI) 0.0 $274k 35k 7.76
Broadridge Financial Solutions (BR) 0.0 $273k 1.5k 179.05
Northeast Cmnty Bancorp (NECB) 0.0 $270k 18k 14.76
Rb Global (RBA) 0.0 $270k 4.3k 62.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $268k 800.00 334.95
Quanta Services (PWR) 0.0 $268k 1.4k 187.07
D.R. Horton (DHI) 0.0 $265k 2.5k 107.47
GSK Sponsored Adr (GSK) 0.0 $263k 7.3k 36.25
AvalonBay Communities (AVB) 0.0 $263k 1.5k 171.74
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $261k 2.9k 89.97
Cooper Cos Com New 0.0 $259k 815.00 318.01
Aptar (ATR) 0.0 $258k 2.1k 125.04
Spdr Ser Tr S&p Biotech (XBI) 0.0 $256k 3.5k 73.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $255k 3.7k 69.25
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $255k 10k 24.96
Generations Bancorp Ny (GBNY) 0.0 $254k 30k 8.46
Liberty Global Shs Cl A 0.0 $252k 15k 17.12
Op Bancorp Cmn (OPBK) 0.0 $252k 28k 9.15
Blue Foundry Bancorp (BLFY) 0.0 $251k 30k 8.37
BP Sponsored Adr (BP) 0.0 $247k 6.4k 38.72
Crown Crafts (CRWS) 0.0 $245k 52k 4.71
Corning Incorporated (GLW) 0.0 $242k 7.9k 30.47
Mattel (MAT) 0.0 $241k 11k 22.03
International Paper Company (IP) 0.0 $238k 6.7k 35.47
Fiserv (FI) 0.0 $237k 2.1k 112.96
Cadence Design Systems (CDNS) 0.0 $234k 1.0k 234.30
Bank Of James Fncl (BOTJ) 0.0 $234k 22k 10.50
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $234k 6.4k 36.53
Dollar General (DG) 0.0 $234k 2.2k 105.80
Aldeyra Therapeutics (ALDX) 0.0 $232k 35k 6.68
Ishares Tr Russell 2000 Etf (IWM) 0.0 $232k 1.3k 176.74
American Electric Power Company (AEP) 0.0 $230k 3.1k 75.22
Murphy Usa (MUSA) 0.0 $226k 660.00 341.73
Bar Harbor Bankshares (BHB) 0.0 $224k 9.5k 23.63
L3harris Technologies (LHX) 0.0 $224k 1.3k 174.12
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $224k 10k 22.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $224k 4.4k 50.89
Sandy Spring Ban (SASR) 0.0 $222k 10k 21.43
Rh (RH) 0.0 $219k 830.00 264.36
Thor Industries (THO) 0.0 $219k 2.3k 95.13
Mvb Financial (MVBF) 0.0 $215k 9.5k 22.58
International Flavors & Fragrances (IFF) 0.0 $214k 3.1k 68.17
Tejon Ranch Company (TRC) 0.0 $213k 13k 16.22
Post Holdings Inc Common (POST) 0.0 $211k 2.5k 85.74
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $209k 21k 10.20
Schweitzer-Mauduit International (MATV) 0.0 $207k 15k 14.26
Fs Ban (FSBW) 0.0 $207k 7.0k 29.50
Cable One (CABO) 0.0 $206k 335.00 615.64
Peloton Interactive Cl A Com (PTON) 0.0 $205k 41k 5.05
Concentrix Corp (CNXC) 0.0 $204k 2.6k 80.11
M/a (MTSI) 0.0 $204k 2.5k 81.58
Extra Space Storage (EXR) 0.0 $203k 1.7k 121.58
Anthem (ELV) 0.0 $200k 460.00 435.58
IDEXX Laboratories (IDXX) 0.0 $199k 455.00 437.27
Camden National Corporation (CAC) 0.0 $199k 7.1k 28.22
West Pharmaceutical Services (WST) 0.0 $199k 529.00 375.21
Vmware Cl A Com 0.0 $198k 1.2k 166.48
Laboratory Corp Amer Hldgs Com New 0.0 $197k 980.00 201.05
Cullman Bancorp (CULL) 0.0 $197k 19k 10.50
Darden Restaurants (DRI) 0.0 $197k 1.4k 143.22
Archer Daniels Midland Company (ADM) 0.0 $193k 2.6k 75.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $189k 1.6k 115.01
Lake Shore Ban (LSBK) 0.0 $188k 19k 10.16
Synopsys (SNPS) 0.0 $187k 407.00 458.97
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $187k 8.9k 20.98
WD-40 Company (WDFC) 0.0 $183k 900.00 203.24
Bk Nova Cad (BNS) 0.0 $182k 4.0k 45.59
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $179k 2.1k 86.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $177k 2.0k 88.69
SAB Biotherapeutics 0.0 $175k 278k 0.63
MetLife (MET) 0.0 $175k 2.8k 62.91
Weis Markets (WMK) 0.0 $170k 2.7k 63.00
MarketAxess Holdings (MKTX) 0.0 $168k 785.00 213.64
Ishares Tr Us Infrastruc (IFRA) 0.0 $165k 4.5k 36.59
Target Corporation (TGT) 0.0 $164k 1.5k 110.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $164k 2.3k 71.33
Universal Stainless & Alloy Products (USAP) 0.0 $164k 13k 13.11
Ishares Tr Expanded Tech (IGV) 0.0 $161k 473.00 341.19
So Young International Sponsored Ads (SY) 0.0 $160k 153k 1.04
Viatris (VTRS) 0.0 $158k 16k 9.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $158k 1.2k 128.74
Exelon Corporation (EXC) 0.0 $158k 4.2k 37.79
Sprott Physical Gold Tr Unit (PHYS) 0.0 $158k 11k 14.32
Urban Edge Pptys (UE) 0.0 $157k 10k 15.26
Xpo Logistics Inc equity (XPO) 0.0 $157k 2.1k 74.66
Bank of Hawaii Corporation (BOH) 0.0 $157k 3.2k 49.69
Kinder Morgan (KMI) 0.0 $157k 9.4k 16.58
Kraft Heinz (KHC) 0.0 $155k 4.6k 33.64
Fortinet (FTNT) 0.0 $155k 2.6k 58.68
Coherent Corp (COHR) 0.0 $154k 4.7k 32.64
Dex (DXCM) 0.0 $154k 1.7k 93.30
Regeneron Pharmaceuticals (REGN) 0.0 $154k 187.00 822.96
Jbg Smith Properties (JBGS) 0.0 $153k 11k 14.46
Clearside Biomedical (CLSD) 0.0 $152k 175k 0.87
Coursera (COUR) 0.0 $152k 8.1k 18.69
Constellation Energy (CEG) 0.0 $152k 1.4k 109.08
Tetra Tech (TTEK) 0.0 $150k 985.00 152.03
Glatfelter (GLT) 0.0 $150k 75k 2.00
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $148k 910.00 163.10
First Industrial Realty Trust (FR) 0.0 $148k 3.1k 47.59
BancFirst Corporation (BANF) 0.0 $147k 1.7k 86.73
Consolidated Edison (ED) 0.0 $146k 1.7k 85.53
Ducommun Incorporated (DCO) 0.0 $146k 3.4k 43.51
State Street Corporation (STT) 0.0 $145k 2.2k 66.98
The Real Brokerage Com New (REAX) 0.0 $145k 100k 1.45
Southern Company (SO) 0.0 $145k 2.2k 64.72
Omega Healthcare Investors (OHI) 0.0 $144k 4.4k 33.16
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $143k 1.2k 119.39
Five Point Holdings Com Cl A (FPH) 0.0 $141k 48k 2.97
Canadian Natl Ry (CNI) 0.0 $141k 1.3k 108.33
Ford Motor Company (F) 0.0 $140k 11k 12.42
Sabra Health Care REIT (SBRA) 0.0 $139k 10k 13.94
Cognizant Technology Solutio Cl A (CTSH) 0.0 $138k 2.0k 67.74
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $138k 2.4k 58.65
Saul Centers (BFS) 0.0 $138k 3.9k 35.27
Emerald Holding (EEX) 0.0 $137k 30k 4.52
Ishares Tr Msci Eafe Etf (EFA) 0.0 $136k 2.0k 68.92
National Bk Hldgs Corp Cl A (NBHC) 0.0 $135k 4.5k 29.76
AFLAC Incorporated (AFL) 0.0 $134k 1.7k 76.75
Mettler-Toledo International (MTD) 0.0 $134k 121.00 1108.07
Foot Locker (FL) 0.0 $133k 7.7k 17.35
Aaon Com Par $0.004 (AAON) 0.0 $130k 2.3k 56.87
Ingersoll Rand (IR) 0.0 $130k 2.0k 63.72
Dover Corporation (DOV) 0.0 $129k 924.00 139.51
Campbell Soup Company (CPB) 0.0 $129k 3.1k 41.08
Roivant Sciences SHS (ROIV) 0.0 $129k 11k 11.68
United-Guardian (UG) 0.0 $129k 17k 7.53
Bellring Brands Common Stock (BRBR) 0.0 $128k 3.1k 41.23
Equinix (EQIX) 0.0 $127k 175.00 726.26
Taseko Cad (TGB) 0.0 $127k 100k 1.27
Expedia Group Com New (EXPE) 0.0 $126k 1.2k 103.07
Diamond Offshore Drilli (DO) 0.0 $125k 8.5k 14.68
Diamondback Energy (FANG) 0.0 $124k 800.00 154.88
Invitation Homes (INVH) 0.0 $121k 3.8k 31.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $121k 2.1k 57.15
Murphy Oil Corporation (MUR) 0.0 $120k 2.6k 45.35
Airbnb Com Cl A (ABNB) 0.0 $119k 869.00 137.21
Iron Mountain (IRM) 0.0 $119k 2.0k 59.45
Aptiv SHS (APTV) 0.0 $118k 1.2k 98.59
California Bancorp (CALB) 0.0 $116k 5.8k 20.10
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $116k 2.2k 52.39
Site Centers Corp (SITC) 0.0 $115k 9.3k 12.33
Leidos Holdings (LDOS) 0.0 $115k 1.2k 92.16
Sun Communities (SUI) 0.0 $112k 946.00 118.34
Toronto Dominion Bk Ont Com New (TD) 0.0 $111k 1.8k 60.26
Waters Corporation (WAT) 0.0 $110k 400.00 274.21
Apple Hospitality Reit Com New (APLE) 0.0 $109k 7.1k 15.34
Credit Acceptance (CACC) 0.0 $108k 235.00 460.12
Howmet Aerospace (HWM) 0.0 $108k 2.3k 46.25
Simon Property (SPG) 0.0 $108k 1.0k 108.03
Xoma Corp Del Com New (XOMA) 0.0 $106k 7.5k 14.09
Uscb Financial Holdings Class A Com (USCB) 0.0 $105k 10k 10.51
Key (KEY) 0.0 $105k 9.8k 10.76
Gartner (IT) 0.0 $105k 304.00 343.61
Franklin Covey (FC) 0.0 $103k 2.4k 42.92
Ventas (VTR) 0.0 $102k 2.4k 42.13
Western New England Ban (WNEB) 0.0 $101k 16k 6.49
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $100k 3.3k 30.15
Rexford Industrial Realty Inc reit (REXR) 0.0 $100k 2.0k 49.35
Ovid Therapeutics (OVID) 0.0 $100k 26k 3.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $100k 619.00 160.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $99k 1.9k 52.49
Xcel Energy (XEL) 0.0 $97k 1.7k 57.22
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $97k 2.3k 42.01
Royalty Pharma Shs Class A (RPRX) 0.0 $95k 3.5k 27.14
Telephone & Data Sys Com New (TDS) 0.0 $95k 5.2k 18.31
Truist Financial Corp equities (TFC) 0.0 $94k 3.3k 28.61
Cummins (CMI) 0.0 $94k 410.00 228.46
Elanco Animal Health (ELAN) 0.0 $94k 8.3k 11.24
Cerus Corporation (CERS) 0.0 $92k 57k 1.62
First Financial Ban (FFBC) 0.0 $92k 4.7k 19.60
American States Water Company (AWR) 0.0 $91k 1.2k 78.68
Nxp Semiconductors N V (NXPI) 0.0 $90k 451.00 199.92
Toyota Motor Corp Ads (TM) 0.0 $90k 500.00 179.75
Itt (ITT) 0.0 $89k 908.00 97.91
Ishares Tr Russell 3000 Etf (IWV) 0.0 $88k 360.00 245.06
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $88k 804.00 109.27
Northwest Pipe Company (NWPX) 0.0 $88k 2.9k 30.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $88k 1.2k 74.62
Primerica (PRI) 0.0 $87k 450.00 194.01
Kaltura (KLTR) 0.0 $87k 50k 1.73
Hp (HPQ) 0.0 $86k 3.3k 25.70
Dominion Resources (D) 0.0 $85k 1.9k 44.67
Hexcel Corporation (HXL) 0.0 $85k 1.3k 65.14
Consol Energy (CEIX) 0.0 $84k 803.00 104.91
Hormel Foods Corporation (HRL) 0.0 $84k 2.2k 38.03
White Mountains Insurance Gp (WTM) 0.0 $84k 56.00 1495.68
Independent Bank (INDB) 0.0 $84k 1.7k 49.09
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $83k 1.9k 43.25
Atlassian Corporation Cl A (TEAM) 0.0 $82k 408.00 201.51
Commerce Bancshares (CBSH) 0.0 $82k 1.7k 48.00
First of Long Island Corporation (FLIC) 0.0 $80k 6.9k 11.51
Ishares Tr Eafe Value Etf (EFV) 0.0 $80k 1.6k 48.93
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $79k 2.0k 39.96
Haleon Spon Ads (HLN) 0.0 $79k 9.5k 8.33
Heico Corp Cl A (HEI.A) 0.0 $78k 600.00 129.22
Apa Corporation (APA) 0.0 $77k 1.9k 41.10
Vanguard Index Fds Large Cap Etf (VV) 0.0 $77k 394.00 195.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $76k 2.1k 36.90
Equity Residential Sh Ben Int (EQR) 0.0 $75k 1.3k 58.71
Moderna (MRNA) 0.0 $75k 725.00 103.29
Dollar Tree (DLTR) 0.0 $75k 700.00 106.45
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $73k 4.3k 17.03
Lauder Estee Cos Cl A (EL) 0.0 $72k 499.00 144.55
Fidelity National Financial Fnf Group Com (FNF) 0.0 $72k 1.7k 41.30
Digital Realty Trust (DLR) 0.0 $72k 591.00 121.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $71k 1.0k 68.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $70k 937.00 75.15
Apartment Income Reit Corp (AIRC) 0.0 $70k 2.3k 30.70
Jack Henry & Associates (JKHY) 0.0 $70k 460.00 151.41
Allegion Ord Shs (ALLE) 0.0 $69k 666.00 104.20
The Trade Desk Com Cl A (TTD) 0.0 $69k 887.00 78.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $68k 2.2k 30.66
Kyndryl Hldgs Common Stock (KD) 0.0 $66k 4.4k 15.10
Avangrid (AGR) 0.0 $66k 2.2k 30.17
Ishares Tr Ishares Biotech (IBB) 0.0 $66k 540.00 122.29
Welltower Inc Com reit (WELL) 0.0 $66k 800.00 81.92
Tripadvisor (TRIP) 0.0 $66k 4.0k 16.58
Aemetis Com New (AMTX) 0.0 $65k 16k 4.15
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $65k 1.8k 35.73
Dell Technologies CL C (DELL) 0.0 $64k 926.00 68.90
Autoliv (ALV) 0.0 $63k 653.00 96.48
British Amern Tob Sponsored Adr (BTI) 0.0 $63k 2.0k 31.41
Harsco Corporation (NVRI) 0.0 $62k 8.6k 7.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $62k 592.00 104.34
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $61k 3.5k 17.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $60k 860.00 69.78
Simpson Manufacturing (SSD) 0.0 $60k 400.00 149.81
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $60k 33k 1.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $60k 789.00 75.66
Mack-Cali Realty (VRE) 0.0 $59k 3.6k 16.50
Select Sector Spdr Tr Indl (XLI) 0.0 $59k 585.00 101.38
Fifth Third Ban (FITB) 0.0 $59k 2.3k 25.33
Intuit (INTU) 0.0 $59k 115.00 510.94
Embecta Corp Common Stock (EMBC) 0.0 $59k 3.9k 15.05
Janus Henderson Group Ord Shs (JHG) 0.0 $59k 2.3k 25.82
Indivior Ord (INDV) 0.0 $59k 2.5k 23.07
Silverbow Resources (SBOW) 0.0 $58k 1.6k 35.77
Gambling Com Group Ordinary Shares (GAMB) 0.0 $58k 4.4k 13.08
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $58k 3.8k 15.20
Sonoco Products Company (SON) 0.0 $57k 1.1k 54.35
Trinity Pl Holdings (TPHS) 0.0 $56k 155k 0.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $56k 1.1k 53.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $56k 428.00 131.26
Watsco, Incorporated (WSO) 0.0 $56k 148.00 377.72
Travel Leisure Ord (TNL) 0.0 $55k 1.5k 36.73
Western Union Company (WU) 0.0 $55k 4.2k 13.18
Genuine Parts Company (GPC) 0.0 $55k 380.00 144.38
St. Joe Company (JOE) 0.0 $54k 1.0k 54.33
Biontech Se Sponsored Ads (BNTX) 0.0 $54k 500.00 108.64
Vanguard World Fds Financials Etf (VFH) 0.0 $54k 673.00 80.32
Inter Parfums (IPAR) 0.0 $54k 400.00 134.34
Starwood Property Trust (STWD) 0.0 $53k 2.8k 19.35
Sanara Medtech (SMTI) 0.0 $53k 1.7k 31.13
Expeditors International of Washington (EXPD) 0.0 $53k 460.00 114.63
Medifast (MED) 0.0 $52k 700.00 74.85
Select Sector Spdr Tr Financial (XLF) 0.0 $52k 1.6k 33.17
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $51k 1.0k 49.49
Select Sector Spdr Tr Communication (XLC) 0.0 $51k 776.00 65.57
HEICO Corporation (HEI) 0.0 $51k 314.00 161.93
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $50k 1.7k 30.44
Brighthouse Finl (BHF) 0.0 $50k 1.0k 48.94
Cousins Pptys Com New (CUZ) 0.0 $49k 2.4k 20.37
Ubs Group SHS (UBS) 0.0 $49k 2.0k 24.65
Tegna (TGNA) 0.0 $49k 3.4k 14.57
Now (DNOW) 0.0 $49k 4.1k 11.87
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $48k 538.00 89.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $48k 528.00 91.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $48k 288.00 167.38
Mp Materials Corp Com Cl A (MP) 0.0 $48k 2.5k 19.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $48k 1.5k 31.82
ICU Medical, Incorporated (ICUI) 0.0 $48k 400.00 119.01
Brixmor Prty (BRX) 0.0 $48k 2.3k 20.78
Tapestry (TPR) 0.0 $47k 1.6k 28.75
Kimbell Rty Partners Unit (KRP) 0.0 $47k 2.9k 16.00
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $47k 2.1k 22.63
Johnson Outdoors Cl A (JOUT) 0.0 $47k 850.00 54.69
Xpeng Ads (XPEV) 0.0 $46k 2.5k 18.36
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $46k 2.6k 17.32
Marvell Technology (MRVL) 0.0 $46k 843.00 54.13
Highwoods Properties (HIW) 0.0 $45k 2.2k 20.61
Discover Financial Services (DFS) 0.0 $45k 521.00 86.63
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $45k 2.6k 17.32
Reliance Steel & Aluminum (RS) 0.0 $45k 171.00 262.23
ConAgra Foods (CAG) 0.0 $45k 1.6k 27.42
Hewlett Packard Enterprise (HPE) 0.0 $45k 2.6k 17.37
Okta Cl A (OKTA) 0.0 $44k 545.00 81.51
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $44k 288.00 153.84
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $44k 2.2k 20.09
Teck Resources CL B (TECK) 0.0 $44k 1.0k 43.09
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $44k 578.00 75.84
Us Foods Hldg Corp call (USFD) 0.0 $44k 1.1k 39.70
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $44k 3.1k 14.07
Kilroy Realty Corporation (KRC) 0.0 $44k 1.4k 31.61
Wiley John & Sons Cl A (WLY) 0.0 $43k 1.2k 37.17
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $43k 240.00 176.98
Rxo Common Stock (RXO) 0.0 $42k 2.2k 19.73
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $42k 2.6k 16.05
Federated Hermes CL B (FHI) 0.0 $42k 1.2k 33.87
Sony Group Corp Sponsored Adr (SONY) 0.0 $42k 512.00 82.41
Bank Of Montreal Cadcom (BMO) 0.0 $42k 500.00 84.37
Ishares Tr U.s. Tech Etf (IYW) 0.0 $42k 400.00 104.92
Zoom Video Communications In Cl A (ZM) 0.0 $42k 596.00 69.94
Mogo (MOGO) 0.0 $41k 26k 1.57
Autodesk (ADSK) 0.0 $41k 200.00 206.91
Rockwell Automation (ROK) 0.0 $41k 144.00 285.87
Biogen Idec (BIIB) 0.0 $41k 160.00 257.01
Tactile Systems Technology, In (TCMD) 0.0 $41k 2.9k 14.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $40k 700.00 57.60
Lumen Technologies (LUMN) 0.0 $40k 28k 1.42
Paycom Software (PAYC) 0.0 $40k 155.00 259.26
RBC Bearings Incorporated (RBC) 0.0 $40k 170.00 234.13
Alexander's (ALX) 0.0 $40k 217.00 182.23
Totalenergies Se Sponsored Ads (TTE) 0.0 $40k 600.00 65.76
Frp Holdings (FRPH) 0.0 $39k 720.00 53.97
Dime Cmnty Bancshares (DCOM) 0.0 $39k 1.9k 19.97
Fidelity National Information Services (FIS) 0.0 $39k 699.00 55.27
Cloudflare Cl A Com (NET) 0.0 $39k 610.00 63.04
Jackson Financial Com Cl A (JXN) 0.0 $38k 1.0k 38.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $38k 381.00 100.14
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $38k 755.00 50.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $38k 525.00 72.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $38k 800.00 47.34
Ishares Msci Pac Jp Etf (EPP) 0.0 $38k 950.00 39.78
Euronet Worldwide (EEFT) 0.0 $38k 475.00 79.38
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $38k 1.6k 23.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $38k 549.00 68.42
Sanofi Sponsored Adr (SNY) 0.0 $38k 700.00 53.64
Deckers Outdoor Corporation (DECK) 0.0 $38k 73.00 514.08
Walker & Dunlop (WD) 0.0 $37k 504.00 74.24
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $37k 426.00 87.40
W.R. Berkley Corporation (WRB) 0.0 $37k 586.00 63.49
Hanesbrands (HBI) 0.0 $37k 9.3k 3.96
CenterPoint Energy (CNP) 0.0 $36k 1.4k 26.85
Dun & Bradstreet Hldgs (DNB) 0.0 $36k 3.6k 9.99
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $35k 1.4k 25.36
Calcimedica Com New (CALC) 0.0 $35k 13k 2.66
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $35k 1.1k 32.62
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $34k 1.9k 18.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $34k 237.00 143.93
Terreno Realty Corporation (TRNO) 0.0 $33k 586.00 56.80
Global X Fds Lithium Btry Etf (LIT) 0.0 $33k 600.00 55.17
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $33k 400.00 82.42
Ishares Tr Global 100 Etf (IOO) 0.0 $33k 450.00 73.24
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $33k 500.00 65.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $33k 72.00 456.64
Suncor Energy (SU) 0.0 $33k 950.00 34.38
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $33k 310.00 105.19
Ishares Tr Core Msci Eafe (IEFA) 0.0 $32k 502.00 64.35
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $32k 472.00 67.79
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $31k 3.0k 10.45
Neximmune 0.0 $31k 149k 0.21
Vontier Corporation (VNT) 0.0 $31k 1.0k 30.92
Hartford Financial Services (HIG) 0.0 $31k 440.00 70.91
Grove Collaborative Hold Com Cl A (GROV) 0.0 $31k 12k 2.66
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $31k 1.0k 30.87
Electronic Arts (EA) 0.0 $30k 250.00 120.40
Quest Diagnostics Incorporated (DGX) 0.0 $30k 247.00 121.86
Ishares Tr S&p 100 Etf (OEF) 0.0 $30k 150.00 200.63
First Horizon National Corporation (FHN) 0.0 $30k 2.7k 11.02
Core Labs Nv (CLB) 0.0 $30k 1.3k 24.01
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $30k 775.00 38.66
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $29k 375.00 78.14
Posco Holdings Sponsored Adr (PKX) 0.0 $29k 284.00 102.50
PPG Industries (PPG) 0.0 $29k 221.00 129.80
Arbutus Biopharma (ABUS) 0.0 $28k 14k 2.03
Ishares Msci Aust Etf (EWA) 0.0 $28k 1.3k 21.51
Titan International (TWI) 0.0 $27k 2.0k 13.43
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $27k 870.00 30.68
Southern Copper Corporation (SCCO) 0.0 $27k 354.00 75.29
Targa Res Corp (TRGP) 0.0 $27k 310.00 85.72
Cleveland-cliffs (CLF) 0.0 $27k 1.7k 15.63
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $26k 838.00 31.47
Safehold (SAFE) 0.0 $26k 1.5k 17.80
Micron Technology (MU) 0.0 $26k 380.00 68.15
Cheniere Energy Com New (LNG) 0.0 $26k 156.00 165.96
Medical Properties Trust (MPW) 0.0 $26k 4.7k 5.45
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $26k 550.00 46.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $26k 251.00 102.02
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $26k 600.00 42.63
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $26k 1.0k 25.56
Ishares Msci Jpn Etf New (EWJ) 0.0 $25k 421.00 60.29
Mosaic (MOS) 0.0 $25k 704.00 35.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $25k 264.00 94.83
Smucker J M Com New (SJM) 0.0 $25k 201.00 122.91
SEI Investments Company (SEIC) 0.0 $24k 400.00 60.23
Under Armour Cl A (UAA) 0.0 $24k 3.5k 6.85
Nexstar Media Group Common Stock (NXST) 0.0 $24k 167.00 143.37
Scotts Miracle-gro Cl A (SMG) 0.0 $24k 463.00 51.68
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $24k 1.6k 15.32
Hyatt Hotels Corp Com Cl A (H) 0.0 $24k 224.00 106.08
Diodes Incorporated (DIOD) 0.0 $24k 300.00 78.84
Coinbase Global Com Cl A (COIN) 0.0 $24k 315.00 75.08
Realreal (REAL) 0.0 $24k 11k 2.11
Spotify Technology S A SHS (SPOT) 0.0 $24k 152.00 154.64
Shopify Cl A (SHOP) 0.0 $24k 430.00 54.57
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $23k 150.00 155.73
Wolfspeed (WOLF) 0.0 $23k 604.00 38.10
Berkshire Hills Ban (BHLB) 0.0 $23k 1.1k 20.05
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $23k 300.00 75.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $22k 655.00 34.02
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $22k 408.00 54.09
Jd.com Spon Adr Cl A (JD) 0.0 $22k 750.00 29.13
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $22k 46.00 473.63
Fair Isaac Corporation (FICO) 0.0 $22k 25.00 868.52
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $22k 667.00 32.36
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $21k 253.00 84.15
Varex Imaging (VREX) 0.0 $21k 1.1k 18.79
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $21k 1.0k 21.18
Illumina (ILMN) 0.0 $21k 154.00 137.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $21k 932.00 22.57
Axsome Therapeutics (AXSM) 0.0 $21k 300.00 69.89
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $21k 601.00 34.73
Chemours (CC) 0.0 $21k 732.00 28.09
Halliburton Company (HAL) 0.0 $20k 500.00 40.50
Senstar Technologies Ord 0.0 $20k 18k 1.11
Blackrock Capital Allocation Trust (BCAT) 0.0 $20k 1.4k 14.50
Sherwin-Williams Company (SHW) 0.0 $20k 79.00 255.04
Check Point Software Tech Lt Ord (CHKP) 0.0 $20k 150.00 133.28
Angi Com Cl A New (ANGI) 0.0 $20k 10k 1.98
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $20k 361.00 54.84
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $20k 800.00 24.70
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $20k 9.2k 2.13
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $20k 635.00 30.91
Fortrea Hldgs Common Stock (FTRE) 0.0 $19k 680.00 28.59
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $19k 3.0k 6.44
Huntington Ingalls Inds (HII) 0.0 $19k 94.00 204.57
Owens Corning (OC) 0.0 $19k 140.00 136.41
Alcoa (AA) 0.0 $19k 651.00 29.06
Sylvamo Corp Common Stock (SLVM) 0.0 $19k 427.00 43.94
United Sts Oil Units (USO) 0.0 $19k 230.00 80.86
Entergy Corporation (ETR) 0.0 $19k 200.00 92.50
Ishares Tr North Amern Nat (IGE) 0.0 $18k 432.00 42.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $18k 375.00 48.65
Aramark Hldgs (ARMK) 0.0 $18k 525.00 34.70
Brown Forman Corp CL B (BF.B) 0.0 $18k 312.00 57.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $18k 229.00 78.55
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $18k 20k 0.90
stock 0.0 $18k 122.00 146.25
Comerica Incorporated (CMA) 0.0 $18k 425.00 41.55
Andersons (ANDE) 0.0 $17k 335.00 51.51
Couchbase (BASE) 0.0 $17k 1.0k 17.16
Tower Semiconductor Shs New (TSEM) 0.0 $17k 695.00 24.56
Valero Energy Corporation (VLO) 0.0 $17k 120.00 141.71
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $17k 1.0k 16.81
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.0 $17k 513.00 32.44
Ishares Tr Tips Bd Etf (TIP) 0.0 $17k 160.00 103.72
Lamb Weston Hldgs (LW) 0.0 $17k 179.00 92.46
Arc Document Solutions (ARC) 0.0 $17k 5.2k 3.18
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $17k 470.00 35.07
Spring Valley Acquistn Corp Unit 10/12/2027 (SVIIU) 0.0 $16k 1.5k 10.92
Esab Corporation (ESAB) 0.0 $16k 233.00 70.22
First Solar (FSLR) 0.0 $16k 100.00 161.59
Block Cl A (SQ) 0.0 $16k 365.00 44.26
FirstEnergy (FE) 0.0 $16k 472.00 34.18
Alliant Energy Corporation (LNT) 0.0 $16k 332.00 48.45
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $16k 460.00 34.96
Arbor Realty Trust (ABR) 0.0 $16k 1.1k 15.18
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $16k 1.1k 14.79
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $16k 560.00 28.15
Innoviva (INVA) 0.0 $16k 1.2k 12.99
DaVita (DVA) 0.0 $15k 163.00 94.53
Purple Innovatio (PRPL) 0.0 $15k 9.0k 1.71
Potlatch Corporation (PCH) 0.0 $15k 338.00 45.39
Garmin SHS (GRMN) 0.0 $15k 144.00 105.19
Badger Meter (BMI) 0.0 $15k 105.00 143.87
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $15k 328.00 45.74
Johnson Ctls Intl SHS (JCI) 0.0 $15k 281.00 53.21
Chargepoint Holdings Com Cl A (CHPT) 0.0 $15k 3.0k 4.97
PPL Corporation (PPL) 0.0 $15k 623.00 23.56
Vodafone Group Sponsored Adr (VOD) 0.0 $14k 1.5k 9.48
Zillow Group Cl C Cap Stk (Z) 0.0 $14k 311.00 46.16
Udr (UDR) 0.0 $14k 400.00 35.67
Urogen Pharma (URGN) 0.0 $14k 1.0k 14.01
Ishares Msci Singpor Etf (EWS) 0.0 $14k 750.00 18.35
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $14k 800.00 17.07
Coupang Cl A (CPNG) 0.0 $14k 800.00 17.00
Hercules Technology Growth Capital (HTGC) 0.0 $14k 825.00 16.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $13k 94.00 141.18
Coherus Biosciences (CHRS) 0.0 $13k 3.5k 3.74
RPC (RES) 0.0 $13k 1.5k 8.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $13k 221.00 58.93
Boston Beer Cl A (SAM) 0.0 $13k 33.00 389.52
Crispr Therapeutics Namen Akt (CRSP) 0.0 $13k 282.00 45.39
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $13k 400.00 31.97
Avantor (AVTR) 0.0 $13k 600.00 21.08
Mobileye Global Common Class A (MBLY) 0.0 $13k 300.00 41.55
Prudential Financial (PRU) 0.0 $12k 131.00 94.89
Global X Fds Us Pfd Etf (PFFD) 0.0 $12k 660.00 18.81
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $12k 231.00 53.41
Colfax Corp (ENOV) 0.0 $12k 233.00 52.73
Wec Energy Group (WEC) 0.0 $12k 150.00 80.55
Akoustis Technologies (AKTS) 0.0 $12k 16k 0.75
Ishares Msci France Etf (EWQ) 0.0 $12k 338.00 35.59
Ishares Msci Germany Etf (EWG) 0.0 $12k 457.00 26.20
Herc Hldgs (HRI) 0.0 $12k 100.00 118.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $12k 238.00 49.85
Callon Petroleum 0.0 $12k 300.00 39.12
Old Republic International Corporation (ORI) 0.0 $12k 434.00 27.02
Nuveen Build Amer Bd (NBB) 0.0 $12k 807.00 14.53
Dish Network Corporation Cl A 0.0 $12k 2.0k 5.86
Ishares Tr Us Aer Def Etf (ITA) 0.0 $12k 109.00 105.96
Chewy Cl A (CHWY) 0.0 $12k 631.00 18.26
Cato Corp Cl A (CATO) 0.0 $12k 1.5k 7.66
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $12k 270.00 42.54
Rivian Automotive Com Cl A (RIVN) 0.0 $12k 472.00 24.28
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $11k 171.00 66.88
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $11k 229.00 49.89
Principal Financial (PFG) 0.0 $11k 158.00 72.07
Arista Networks (ANET) 0.0 $11k 61.00 183.92
Tractor Supply Company (TSCO) 0.0 $11k 55.00 203.04
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $11k 200.00 55.78
Cedar Fair Depositry Unit 0.0 $11k 300.00 37.00
United States Cellular Corporation (USM) 0.0 $11k 258.00 42.97
PerkinElmer (RVTY) 0.0 $11k 100.00 110.70
Deutsche Bank A G Namen Akt (DB) 0.0 $11k 1.0k 10.99
FleetCor Technologies 0.0 $11k 43.00 255.33
Lincoln Electric Holdings (LECO) 0.0 $11k 60.00 181.78
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $11k 400.00 27.22
Big 5 Sporting Goods Corporation (BGFV) 0.0 $11k 1.6k 7.01
United Bankshares (UBSI) 0.0 $11k 393.00 27.59
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $11k 194.00 55.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $11k 310.00 34.07
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $11k 140.00 75.21
Utz Brands Com Cl A (UTZ) 0.0 $10k 775.00 13.43
Garrett Motion (GTX) 0.0 $10k 1.3k 7.88
F.N.B. Corporation (FNB) 0.0 $10k 934.00 10.79
Teradyne (TER) 0.0 $10k 100.00 100.46
Alexander & Baldwin (ALEX) 0.0 $10k 600.00 16.73
Rio Tinto Sponsored Adr (RIO) 0.0 $10k 157.00 63.64
Vistra Energy (VST) 0.0 $10k 300.00 33.18
Unifi Com New (UFI) 0.0 $9.9k 1.4k 7.10
Humana (HUM) 0.0 $9.7k 20.00 486.50
Beam Therapeutics (BEAM) 0.0 $9.6k 400.00 24.05
Annaly Capital Management In Com New (NLY) 0.0 $9.6k 510.00 18.83
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $9.6k 113.00 84.96
Tenet Healthcare Corp Com New (THC) 0.0 $9.6k 145.00 65.89
Qorvo (QRVO) 0.0 $9.5k 100.00 95.47
Sirius Xm Holdings (SIRI) 0.0 $9.5k 2.1k 4.52
Anglogold Ashanti Com Shs (AU) 0.0 $9.5k 600.00 15.80
MasTec (MTZ) 0.0 $9.4k 131.00 71.97
Danone Sp Adr (0.2 Ord) (DANOY) 0.0 $9.4k 850.00 11.06
First Ban (FNLC) 0.0 $9.4k 400.00 23.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $9.2k 109.00 84.82
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $9.2k 500.00 18.37
Varonis Sys (VRNS) 0.0 $9.2k 300.00 30.54
Ishares Tr Us Trsprtion (IYT) 0.0 $9.1k 39.00 233.77
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $8.9k 123.00 72.37
Nrg Energy Com New (NRG) 0.0 $8.9k 231.00 38.52
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $8.8k 119.00 74.19
Terawulf (WULF) 0.0 $8.8k 7.0k 1.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $8.7k 39.00 224.13
Equity Lifestyle Properties (ELS) 0.0 $8.7k 137.00 63.71
Scripps E W Co Ohio Cl A New (SSP) 0.0 $8.6k 1.6k 5.48
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $8.5k 298.00 28.66
Pvh Corporation (PVH) 0.0 $8.5k 111.00 76.50
Neuberger Berman Real Estate Sec (NRO) 0.0 $8.4k 3.0k 2.79
Helix Energy Solutions (HLX) 0.0 $8.4k 750.00 11.17
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $8.4k 300.00 27.86
Sl Green Realty Corp (SLG) 0.0 $8.4k 224.00 37.30
Resideo Technologies (REZI) 0.0 $8.3k 528.00 15.80
Fortune Brands (FBIN) 0.0 $8.3k 134.00 62.16
Franklin Street Properties (FSP) 0.0 $8.3k 4.5k 1.85
Ashland (ASH) 0.0 $8.2k 100.00 81.68
Main Street Capital Corporation (MAIN) 0.0 $8.1k 200.00 40.63
Sonder Holdings Cl A New (SOND) 0.0 $8.1k 985.00 8.21
Cubesmart (CUBE) 0.0 $8.1k 212.00 38.13
Fastly Cl A (FSLY) 0.0 $8.0k 419.00 19.17
Reckitt Benck Grp Sponsored Adr (RBGLY) 0.0 $8.0k 572.00 13.99
Icon SHS (ICLR) 0.0 $8.0k 38.00 209.76
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $7.9k 1.1k 6.96
Washington Trust Ban (WASH) 0.0 $7.9k 300.00 26.33
Provident Bancorp Com New (PVBC) 0.0 $7.8k 808.00 9.69
ACADIA Pharmaceuticals (ACAD) 0.0 $7.8k 375.00 20.84
Align Technology (ALGN) 0.0 $7.6k 25.00 305.32
Tyson Foods Cl A (TSN) 0.0 $7.6k 150.00 50.49
KAR Auction Services (KAR) 0.0 $7.5k 500.00 14.92
WPP Adr (WPP) 0.0 $7.4k 167.00 44.57
Liberty Latin America Com Cl C (LILAK) 0.0 $7.3k 900.00 8.16
Digitalocean Hldgs (DOCN) 0.0 $7.3k 305.00 24.03
Asana Cl A (ASAN) 0.0 $7.3k 400.00 18.31
Ishares Silver Tr Ishares (SLV) 0.0 $7.1k 350.00 20.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $7.1k 148.00 47.89
Halyard Health (AVNS) 0.0 $7.0k 348.00 20.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $7.0k 209.00 33.57
Cibc Cad (CM) 0.0 $6.9k 180.00 38.61
Best Buy (BBY) 0.0 $6.9k 100.00 69.47
Las Vegas Sands (LVS) 0.0 $6.9k 150.00 45.84
Carnival Corp Common Stock (CCL) 0.0 $6.9k 500.00 13.72
Sixth Street Specialty Lending (TSLX) 0.0 $6.8k 335.00 20.44
Domino's Pizza (DPZ) 0.0 $6.8k 18.00 378.78
Rentokil Initial Sponsored Adr (RTO) 0.0 $6.8k 184.00 37.05
Draftkings Com Cl A (DKNG) 0.0 $6.8k 231.00 29.44
Fmc Corp Com New (FMC) 0.0 $6.7k 100.00 66.97
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $6.5k 297.00 22.00
Neogen Corporation (NEOG) 0.0 $6.5k 349.00 18.54
Albemarle Corporation (ALB) 0.0 $6.5k 38.00 170.03
Opko Health (OPK) 0.0 $6.4k 4.0k 1.60
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $6.4k 127.00 50.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $6.4k 132.00 48.19
Cnx Resources Corporation (CNX) 0.0 $6.2k 275.00 22.58
Championx Corp (CHX) 0.0 $6.1k 170.00 35.62
Cdw (CDW) 0.0 $6.1k 30.00 201.73
4068594 Enphase Energy (ENPH) 0.0 $6.0k 50.00 120.14
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $6.0k 103.00 58.15
Ferrari Nv Ord (RACE) 0.0 $5.9k 20.00 295.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $5.9k 59.00 99.46
Global X Fds Cybrscurty Etf (BUG) 0.0 $5.8k 237.00 24.29
H&R Block (HRB) 0.0 $5.7k 133.00 43.05
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $5.7k 113.00 50.09
Donnelley Finl Solutions (DFIN) 0.0 $5.6k 100.00 56.28
Lucid Group (LCID) 0.0 $5.6k 1.0k 5.59
Rithm Capital Corp Com New (RITM) 0.0 $5.6k 600.00 9.29
Snap Cl A (SNAP) 0.0 $5.6k 625.00 8.91
Northfield Bancorp (NFBK) 0.0 $5.5k 581.00 9.45
Etf Managers Tr Prime Cybr Scrty 0.0 $5.5k 106.00 51.59
American Equity Investment Life Holding 0.0 $5.4k 100.00 53.64
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $5.3k 525.00 10.17
Maui Land & Pineapple (MLP) 0.0 $5.3k 400.00 13.25
Darling International (DAR) 0.0 $5.2k 100.00 52.20
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $5.2k 150.00 34.65
Elme Communities Sh Ben Int (ELME) 0.0 $5.2k 380.00 13.64
Black Stone Minerals Com Unit (BSM) 0.0 $5.2k 300.00 17.23
Lithium Amers Corp Com New 0.0 $5.1k 300.00 17.01
Highpeak Energy (HPK) 0.0 $5.1k 300.00 16.88
Cars (CARS) 0.0 $5.0k 299.00 16.86
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $5.0k 85.00 59.15
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 226.00 22.19
Middleby Corporation (MIDD) 0.0 $5.0k 39.00 128.00
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 400.00 12.43
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $5.0k 132.00 37.55
Knot Offshore Partners Com Units (KNOP) 0.0 $5.0k 725.00 6.83
Teladoc (TDOC) 0.0 $4.9k 266.00 18.59
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $4.9k 189.00 26.15
Teekay Shipping Marshall Isl (TK) 0.0 $4.9k 800.00 6.17
Kroger (KR) 0.0 $4.9k 110.00 44.75
Exelixis (EXEL) 0.0 $4.9k 225.00 21.85
Telus Ord (TU) 0.0 $4.9k 300.00 16.34
Stellantis SHS (STLA) 0.0 $4.8k 250.00 19.13
Osisko Gold Royalties (OR) 0.0 $4.7k 400.00 11.75
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $4.7k 92.00 50.83
Franco-Nevada Corporation (FNV) 0.0 $4.7k 35.00 133.49
Royal Caribbean Cruises (RCL) 0.0 $4.6k 50.00 92.14
Crestwood Equity Partners Unit Ltd Partner 0.0 $4.6k 157.00 29.25
Akili Common Stock (AKLI) 0.0 $4.6k 8.3k 0.55
Vectrus (VVX) 0.0 $4.5k 88.00 51.66
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $4.4k 91.00 47.93
Smith & Wesson Brands (SWBI) 0.0 $4.3k 336.00 12.91
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.3k 100.00 43.16
Union Bankshares (UNB) 0.0 $4.3k 200.00 21.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $4.3k 89.00 48.09
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $4.2k 93.00 45.02
Viper Energy Partners Com Unt Rp Int 0.0 $4.2k 150.00 27.88
Ark Etf Tr Israel Inovate (IZRL) 0.0 $4.2k 228.00 18.25
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $4.2k 600.00 6.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $4.1k 36.00 113.14
V.F. Corporation (VFC) 0.0 $4.1k 230.00 17.67
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $4.0k 190.00 21.29
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.0k 204.00 19.58
Transunion (TRU) 0.0 $3.9k 55.00 71.78
Xerox Holdings Corp Com New (XRX) 0.0 $3.9k 250.00 15.69
Fiverr Intl Ord Shs (FVRR) 0.0 $3.9k 160.00 24.47
Beyond Meat (BYND) 0.0 $3.8k 395.00 9.62
Winmark Corporation (WINA) 0.0 $3.7k 10.00 373.10
Greenhill & Co 0.0 $3.7k 250.00 14.80
Territorial Ban (TBNK) 0.0 $3.6k 400.00 9.09
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $3.5k 780.00 4.54
Macy's (M) 0.0 $3.5k 300.00 11.61
Editas Medicine (EDIT) 0.0 $3.5k 443.00 7.80
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.4k 925.00 3.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $3.3k 67.00 49.51
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $3.3k 111.00 29.62
Amer (UHAL) 0.0 $3.3k 60.00 54.57
Advansix (ASIX) 0.0 $3.3k 105.00 31.08
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.2k 34.00 93.35
Unity Software (U) 0.0 $3.1k 100.00 31.39
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.1k 199.00 15.47
Lendingclub Corp Com New (LC) 0.0 $3.1k 500.00 6.10
Sprott Com New (SII) 0.0 $3.0k 100.00 30.47
Azek Cl A (AZEK) 0.0 $3.0k 102.00 29.74
CNA Financial Corporation (CNA) 0.0 $3.0k 75.00 39.35
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.9k 250.00 11.69
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.9k 32.00 90.38
Mercury General Corporation (MCY) 0.0 $2.8k 100.00 28.03
Callaway Golf Company (MODG) 0.0 $2.8k 200.00 13.84
Gabelli Equity Trust (GAB) 0.0 $2.7k 521.00 5.13
Legg Mason Bw Global Income (BWG) 0.0 $2.6k 350.00 7.53
Ferguson SHS 0.0 $2.6k 16.00 164.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.6k 26.00 100.92
Peabody Energy (BTU) 0.0 $2.6k 100.00 25.99
Manulife Finl Corp (MFC) 0.0 $2.6k 141.00 18.28
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.6k 285.00 9.04
Orla Mining LTD New F (ORLA) 0.0 $2.6k 715.00 3.57
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $2.5k 104.00 24.34
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $2.5k 125.00 20.25
3-d Sys Corp Del Com New (DDD) 0.0 $2.5k 500.00 4.91
Interpublic Group of Companies (IPG) 0.0 $2.4k 85.00 28.66
UGI Corporation (UGI) 0.0 $2.4k 104.00 23.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.4k 235.00 10.12
Avery Dennison Corporation (AVY) 0.0 $2.4k 13.00 182.62
Verisk Analytics (VRSK) 0.0 $2.4k 10.00 236.20
Trustmark Corporation (TRMK) 0.0 $2.3k 105.00 21.72
Cerevel Therapeutics Hldng I (CERE) 0.0 $2.2k 100.00 21.83
Generac Holdings (GNRC) 0.0 $2.2k 20.00 108.95
Mirion Technologies *w Exp 10/20/202 0.0 $2.2k 1.6k 1.35
Western Digital (WDC) 0.0 $2.1k 46.00 45.61
New York Times Cl A (NYT) 0.0 $2.1k 50.00 41.20
Apricus Biosciences 0.0 $2.1k 11k 0.18
Quantumscape Corp Com Cl A (QS) 0.0 $2.0k 300.00 6.69
Sba Communications Corp Cl A (SBAC) 0.0 $2.0k 10.00 200.10
Solar Cap (SLRC) 0.0 $1.9k 125.00 15.38
Vistaoutdoor (VSTO) 0.0 $1.9k 58.00 33.10
Clean Energy Fuels (CLNE) 0.0 $1.9k 500.00 3.83
iRobot Corporation (IRBT) 0.0 $1.9k 50.00 37.90
Honda Motor Amern Shs (HMC) 0.0 $1.8k 54.00 33.63
Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) 0.0 $1.8k 100k 0.02
Celanese Corporation (CE) 0.0 $1.8k 14.00 125.50
Trimble Navigation (TRMB) 0.0 $1.7k 32.00 53.84
Livent Corp 0.0 $1.7k 93.00 18.41
Airsculpt Technologies (AIRS) 0.0 $1.7k 250.00 6.84
Aquabounty Technologies Com New 0.0 $1.7k 7.1k 0.24
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.7k 333.00 5.06
Banco Santander Adr (SAN) 0.0 $1.7k 443.00 3.76
TCW Strategic Income Fund (TSI) 0.0 $1.6k 360.00 4.58
Baker Hughes Company Cl A (BKR) 0.0 $1.6k 46.00 35.30
Nuveen NY Municipal Value (NNY) 0.0 $1.6k 197.00 8.01
Nokia Corp Sponsored Adr (NOK) 0.0 $1.5k 410.00 3.74
Escalade (ESCA) 0.0 $1.5k 100.00 15.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.5k 26.00 56.46
Ishares Tr Broad Usd High (USHY) 0.0 $1.4k 41.00 34.71
Muscle Maker (SDOT) 0.0 $1.4k 2.0k 0.70
Eni S P A Sponsored Adr (E) 0.0 $1.4k 43.00 31.91
Conduent Incorporate (CNDT) 0.0 $1.4k 390.00 3.48
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $1.3k 275.00 4.82
Zimvie (ZIMV) 0.0 $1.3k 138.00 9.41
Avidity Biosciences Ord (RNA) 0.0 $1.3k 200.00 6.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.2k 17.00 72.35
Kontoor Brands (KTB) 0.0 $1.2k 28.00 43.89
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $1.2k 1.0k 1.15
Ptc (PTC) 0.0 $1.1k 8.00 141.62
Ballard Pwr Sys (BLDP) 0.0 $1.1k 300.00 3.67
WSFS Financial Corporation (WSFS) 0.0 $1.1k 30.00 36.50
Seneca Foods Corp CL B (SENEB) 0.0 $1.1k 20.00 54.35
Seneca Foods Corp Cl A (SENEA) 0.0 $1.1k 20.00 53.80
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $1.1k 60.00 17.82
Gamida Cell SHS 0.0 $1.0k 1.0k 1.03
VirnetX Holding Corporation 0.0 $1.0k 4.0k 0.25
Quantum Si Com Cl A (QSI) 0.0 $996.000000 600.00 1.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $990.000000 10.00 99.00
CRH Ord (CRH) 0.0 $984.999600 18.00 54.72
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $892.000200 6.00 148.67
Caesarstone Ord Shs (CSTE) 0.0 $856.000000 200.00 4.28
Electrocore Com New (ECOR) 0.0 $807.004100 133.00 6.07
Applovin Corp Com Cl A (APP) 0.0 $799.000000 20.00 39.95
Moneylion Cl A (ML) 0.0 $714.001200 33.00 21.64
Dxc Technology (DXC) 0.0 $687.000600 33.00 20.82
Blink Charging (BLNK) 0.0 $684.992000 224.00 3.06
NCR Corporation (VYX) 0.0 $674.000000 25.00 26.96
Verastem Com New (VSTM) 0.0 $658.003500 81.00 8.12
Trex Company (TREX) 0.0 $616.000000 10.00 61.60
Neubase Therapeutics Com New 0.0 $614.008200 706.00 0.87
Invitae (NVTAQ) 0.0 $605.000000 1.0k 0.60
Icahn Enterprises Depositary Unit (IEP) 0.0 $593.001000 30.00 19.77
Wendy's/arby's Group (WEN) 0.0 $590.999700 29.00 20.38
Independence Realty Trust In (IRT) 0.0 $548.000700 39.00 14.05
Weatherford Intl Ord Shs (WFRD) 0.0 $541.000200 6.00 90.17
Opendoor Technologies (OPEN) 0.0 $528.000000 200.00 2.64
Qurate Retail Com Ser A (QRTEA) 0.0 $524.016000 864.00 0.61
India Fund (IFN) 0.0 $522.000000 30.00 17.40
Streamline Health Solutions (STRM) 0.0 $511.014000 529.00 0.97
Proshares Tr Short Qqq New 0.0 $510.998100 47.00 10.87
Elastic N V Ord Shs (ESTC) 0.0 $487.000200 6.00 81.17
Adient Ord Shs (ADNT) 0.0 $476.999900 13.00 36.69
Valhi (VHI) 0.0 $477.000000 36.00 13.25
Blackberry (BB) 0.0 $475.003000 101.00 4.70
10x Genomics Cl A Com (TXG) 0.0 $452.999800 11.00 41.18
Kadant (KAI) 0.0 $451.000000 2.00 225.50
Vanda Pharmaceuticals (VNDA) 0.0 $432.000000 100.00 4.32
Workday Cl A (WDAY) 0.0 $429.000000 2.00 214.50
Huron Consulting (HURN) 0.0 $416.000000 4.00 104.00
Live Nation Entertainment (LYV) 0.0 $415.000000 5.00 83.00
Canopy Gro 0.0 $412.008600 527.00 0.78
Iridium Communications (IRDM) 0.0 $408.999600 9.00 45.44
Palomar Hldgs (PLMR) 0.0 $406.000000 8.00 50.75
Ellsworth Fund (ECF) 0.0 $402.000000 50.00 8.04
Solaredge Technologies (SEDG) 0.0 $387.999900 3.00 129.33
Extreme Networks (EXTR) 0.0 $387.000000 16.00 24.19
Proshares Tr Short S&p 500 Ne (SH) 0.0 $361.000000 25.00 14.44
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $360.999800 7.00 51.57
Altisource Asset Management 0.0 $345.000000 50.00 6.90
Mongodb Cl A (MDB) 0.0 $345.000000 1.00 345.00
Solid Biosciences Com New (SLDB) 0.0 $335.000400 133.00 2.52
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $311.000000 8.00 38.88
Ishares Tr Micro-cap Etf (IWC) 0.0 $300.000000 3.00 100.00
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $299.000000 16.00 18.69
Nektar Therapeutics (NKTR) 0.0 $297.000000 500.00 0.59
Daily Journal Corporation (DJCO) 0.0 $294.000000 1.00 294.00
Powerschool Holdings Com Cl A 0.0 $294.000200 13.00 22.62
Descartes Sys Grp (DSGX) 0.0 $293.000000 4.00 73.25
Quidel Corp (QDEL) 0.0 $292.000000 4.00 73.00
Ubiquiti (UI) 0.0 $290.000000 2.00 145.00
Novanta (NOVT) 0.0 $286.000000 2.00 143.00
Cellebrite Di Ordinary Shares (CLBT) 0.0 $282.998200 37.00 7.65
Robinhood Mkts Com Cl A (HOOD) 0.0 $273.999600 28.00 9.79
Guidewire Software (GWRE) 0.0 $264.000000 3.00 88.00
Lyft Cl A Com (LYFT) 0.0 $263.000000 25.00 10.52
Mercury Computer Systems (MRCY) 0.0 $259.000000 7.00 37.00
Neogenomics Com New (NEO) 0.0 $257.999700 21.00 12.29
AMN Healthcare Services (AMN) 0.0 $255.000000 3.00 85.00
Flywire Corporation Com Vtg (FLYW) 0.0 $255.000000 8.00 31.88
Cogent Communications Hldgs Com New (CCOI) 0.0 $247.000000 4.00 61.75
Planet Fitness Cl A (PLNT) 0.0 $245.000000 5.00 49.00
Globalstar (GSAT) 0.0 $243.009000 186.00 1.31
Unisys Corp Com New (UIS) 0.0 $241.003000 70.00 3.44
Valmont Industries (VMI) 0.0 $240.000000 1.00 240.00
Global Payments (GPN) 0.0 $230.000000 2.00 115.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $221.000000 5.00 44.20
Box Cl A (BOX) 0.0 $216.999900 9.00 24.11
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $215.000000 10.00 21.50
Harte-hanks (HHS) 0.0 $208.000000 32.00 6.50
Globant S A (GLOB) 0.0 $197.000000 1.00 197.00
Wright Express (WEX) 0.0 $188.000000 1.00 188.00
Toast Cl A (TOST) 0.0 $187.000000 10.00 18.70
Orion Office Reit Inc-w/i (ONL) 0.0 $186.998400 36.00 5.19
Sundial Growers (SNDL) 0.0 $186.004000 98.00 1.90
Dave & Buster's Entertainmnt (PLAY) 0.0 $185.000000 5.00 37.00
Catalent (CTLT) 0.0 $182.000000 4.00 45.50
Kkr Income Opportunities (KIO) 0.0 $178.999500 15.00 11.93
FTI Consulting (FCN) 0.0 $178.000000 1.00 178.00
Eventbrite Com Cl A (EB) 0.0 $176.999400 18.00 9.83
Criteo S A Spons Ads (CRTO) 0.0 $175.000200 6.00 29.17
Mayville Engineering (MEC) 0.0 $175.000000 16.00 10.94
Assetmark Financial Hldg (AMK) 0.0 $175.000000 7.00 25.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $165.000000 12.00 13.75
Siteone Landscape Supply (SITE) 0.0 $163.000000 1.00 163.00
Smartsheet Com Cl A (SMAR) 0.0 $161.000000 4.00 40.25
Five Below (FIVE) 0.0 $160.000000 1.00 160.00
Monday SHS (MNDY) 0.0 $159.000000 1.00 159.00
Agilon Health (AGL) 0.0 $159.000300 9.00 17.67
PAR Technology Corporation (PAR) 0.0 $154.000000 4.00 38.50
Hireright Holdings Corporati (HRT) 0.0 $152.000000 16.00 9.50
Montrose Environmental Group (MEG) 0.0 $146.000000 5.00 29.20
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $145.000000 10.00 14.50
Mfa Finl (MFA) 0.0 $144.000000 15.00 9.60
Credit Suisse Ag Nassau Brh X Link Silver (SLVO) 0.0 $139.000000 2.00 69.50
Veracyte (VCYT) 0.0 $133.000200 6.00 22.17
Doximity Cl A (DOCS) 0.0 $127.000200 6.00 21.17
MaxLinear (MXL) 0.0 $125.000000 4.00 31.25
2u 0.0 $117.998400 48.00 2.46
Xometry Class A Com (XMTR) 0.0 $117.999700 7.00 16.86
Certara Ord (CERT) 0.0 $116.000000 8.00 14.50
Incyte Corporation (INCY) 0.0 $115.000000 2.00 57.50
Lineage Cell Therapeutics In (LCTX) 0.0 $109.998800 94.00 1.17
Tilray (TLRY) 0.0 $97.001900 41.00 2.37
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $96.000000 4.00 24.00
Ncino (NCNO) 0.0 $95.000100 3.00 31.67
Sunopta (STKL) 0.0 $93.998800 28.00 3.36
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $90.000000 9.00 10.00
Liberty Latin America Com Cl A (LILA) 0.0 $88.999900 11.00 8.09
Ishares Tr Core Total Usd (IUSB) 0.0 $87.000000 2.00 43.50
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $87.000000 1.3k 0.07
Revance Therapeutics (RVNC) 0.0 $80.000200 7.00 11.43
BlackRock Floating Rate Income Trust (BGT) 0.0 $72.000000 6.00 12.00
Similarweb SHS (SMWB) 0.0 $70.999500 11.00 6.45
Solo Brands Com Cl A (DTC) 0.0 $70.999600 14.00 5.07
Midcap Financial Invstmnt Com New (MFIC) 0.0 $68.000000 5.00 13.60
Tusimple Hldgs Cl A (TSPH) 0.0 $62.000000 40.00 1.55
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $59.000000 4.00 14.75
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $52.999800 7.00 7.57
Acorda Therapeutics (ACORQ) 0.0 $44.000100 3.00 14.67
Proshares Tr Pshs Uldow30 New (DXD) 0.0 $42.000000 1.00 42.00
Thoughtworks Holding (TWKS) 0.0 $40.000000 10.00 4.00
United States Steel Corporation (X) 0.0 $32.000000 1.00 32.00
Gevo Com Par (GEVO) 0.0 $29.000000 25.00 1.16
Amplify Energy Corp (AMPY) 0.0 $29.000000 4.00 7.25
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $17.000000 2.00 8.50
Petros Pharmaceuticals Com New (PTPI) 0.0 $17.000000 10.00 1.70
Synaptogenix Com New 0.0 $11.000000 25.00 0.44
Cel-sci Corp Com Par New (CVM) 0.0 $10.000000 8.00 1.25
Prospector Capital Corp *w Exp 01/11/202 0.0 $10.000000 200.00 0.05
Templeton Dragon Fund (TDF) 0.0 $8.000000 1.00 8.00
Aurora Cannabis 0.0 $6.999600 12.00 0.58
Eqrx *w Exp 12/17/202 0.0 $4.000000 100.00 0.04
Smith & Nephew Spdn Adr New (SNN) 0.0 $0 0 0.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 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
Ishares Tr Global Reit Etf (REET) 0.0 $0 0 0.00
Vici Pptys (VICI) 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
First Wave Biopharma 0.0 $0 1.00 0.00