First Manhattan as of March 31, 2024
Portfolio Holdings for First Manhattan
First Manhattan holds 1417 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 31.5 | $9.7B | 15k | 634440.00 | |
| Microsoft Corporation (MSFT) | 6.2 | $1.9B | 4.6M | 420.72 | |
| Apple (AAPL) | 3.8 | $1.2B | 6.9M | 171.48 | |
| Kkr & Co (KKR) | 3.0 | $918M | 9.1M | 100.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $851M | 5.6M | 152.26 | |
| UnitedHealth (UNH) | 2.7 | $847M | 1.7M | 494.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $832M | 2.0M | 420.52 | |
| AutoZone (AZO) | 2.6 | $808M | 256k | 3151.65 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.4 | $747M | 18M | 41.87 | |
| Oracle Corporation (ORCL) | 2.2 | $679M | 5.4M | 125.61 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $531M | 914k | 581.21 | |
| Danaher Corporation (DHR) | 1.7 | $526M | 2.1M | 249.73 | |
| Lowe's Companies (LOW) | 1.1 | $345M | 1.4M | 254.73 | |
| Nestle S A Ads (1 Ord Shrs) (NSRGY) | 1.1 | $340M | 3.2M | 106.20 | |
| Visa Com Cl A (V) | 1.0 | $307M | 1.1M | 279.09 | |
| Broadcom (AVGO) | 1.0 | $306M | 231k | 1325.41 | |
| Honeywell International (HON) | 1.0 | $306M | 1.5M | 205.28 | |
| Linde SHS (LIN) | 0.9 | $291M | 627k | 464.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $284M | 1.9M | 150.93 | |
| S&p Global (SPGI) | 0.9 | $277M | 650k | 425.45 | |
| Applied Materials (AMAT) | 0.9 | $265M | 1.3M | 206.23 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $257M | 265k | 970.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $252M | 727k | 346.63 | |
| Texas Pacific Land Corp (TPL) | 0.8 | $248M | 428k | 578.51 | |
| Copart (CPRT) | 0.8 | $243M | 4.2M | 57.92 | |
| Amazon (AMZN) | 0.8 | $241M | 1.3M | 180.38 | |
| O'reilly Automotive (ORLY) | 0.7 | $229M | 202k | 1128.88 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $223M | 1.5M | 148.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $220M | 457k | 480.73 | |
| Keysight Technologies (KEYS) | 0.6 | $200M | 1.3M | 156.38 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $193M | 4.5M | 43.35 | |
| McDonald's Corporation (MCD) | 0.6 | $188M | 667k | 281.95 | |
| Philip Morris International (PM) | 0.6 | $174M | 1.9M | 91.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $171M | 2.4M | 70.00 | |
| Intercontinental Exchange (ICE) | 0.5 | $169M | 1.2M | 137.43 | |
| Markel Corporation (MKL) | 0.5 | $168M | 110k | 1521.48 | |
| Johnson & Johnson (JNJ) | 0.5 | $157M | 995k | 158.21 | |
| Marriott Intl Cl A (MAR) | 0.5 | $154M | 611k | 252.31 | |
| Ally Financial (ALLY) | 0.5 | $143M | 3.5M | 40.59 | |
| Nextera Energy (NEE) | 0.4 | $137M | 2.1M | 63.91 | |
| American Express Company (AXP) | 0.4 | $125M | 549k | 227.69 | |
| Aspen Technology | 0.4 | $121M | 569k | 213.28 | |
| Match Group (MTCH) | 0.4 | $119M | 3.3M | 36.28 | |
| Abbvie (ABBV) | 0.4 | $117M | 642k | 182.10 | |
| Nike CL B (NKE) | 0.4 | $112M | 1.2M | 93.98 | |
| Csw Industrials (CSW) | 0.4 | $110M | 471k | 234.61 | |
| Fortive (FTV) | 0.3 | $107M | 1.2M | 86.02 | |
| Service Corporation International (SCI) | 0.3 | $94M | 1.3M | 74.21 | |
| Northern Lts Fd Tr Iv Fmc Excelsior Fo (FMCX) | 0.3 | $88M | 3.0M | 28.95 | |
| Coca-Cola Company (KO) | 0.3 | $85M | 1.4M | 61.18 | |
| Capital One Financial (COF) | 0.3 | $81M | 544k | 148.90 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $77M | 456k | 169.37 | |
| Ball Corporation (BALL) | 0.2 | $73M | 1.1M | 67.36 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $72M | 2.3M | 31.21 | |
| Sea Sponsord Ads (SE) | 0.2 | $72M | 1.3M | 53.71 | |
| Us Bancorp Del Com New (USB) | 0.2 | $71M | 1.6M | 44.70 | |
| Assurant (AIZ) | 0.2 | $71M | 377k | 188.24 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $70M | 601k | 116.25 | |
| Nice Sponsored Adr (NICE) | 0.2 | $62M | 238k | 260.62 | |
| Canadian Natural Resources (CNQ) | 0.2 | $59M | 777k | 76.32 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $59M | 1.4M | 42.02 | |
| AmerisourceBergen (COR) | 0.2 | $59M | 243k | 242.99 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $50M | 560k | 88.66 | |
| Iqvia Holdings (IQV) | 0.2 | $49M | 193k | 252.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $48M | 241k | 200.32 | |
| NVIDIA Corporation (NVDA) | 0.1 | $44M | 49k | 903.67 | |
| Moody's Corporation (MCO) | 0.1 | $44M | 112k | 393.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $42M | 54k | 778.29 | |
| Enbridge (ENB) | 0.1 | $41M | 1.1M | 36.18 | |
| Procter & Gamble Company (PG) | 0.1 | $41M | 254k | 162.25 | |
| Ingredion Incorporated (INGR) | 0.1 | $41M | 352k | 116.85 | |
| Diageo Spon Adr New (DEO) | 0.1 | $41M | 273k | 148.74 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $38M | 178k | 213.33 | |
| Walt Disney Company (DIS) | 0.1 | $37M | 303k | 122.37 | |
| Amgen (AMGN) | 0.1 | $34M | 120k | 284.32 | |
| Gra (GGG) | 0.1 | $34M | 362k | 93.46 | |
| Stryker Corporation (SYK) | 0.1 | $34M | 94k | 357.88 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $33M | 450k | 72.34 | |
| Snap-on Incorporated (SNA) | 0.1 | $32M | 109k | 296.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $28M | 156k | 182.61 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $28M | 98k | 290.63 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $28M | 461k | 60.78 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $28M | 112k | 249.87 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.1 | $28M | 927k | 30.08 | |
| Merck & Co (MRK) | 0.1 | $28M | 208k | 131.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $27M | 300k | 91.40 | |
| Iac Com New (IAC) | 0.1 | $27M | 503k | 53.34 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $27M | 99k | 270.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $27M | 457k | 57.96 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $23M | 187k | 120.99 | |
| American Tower Reit (AMT) | 0.1 | $23M | 114k | 197.59 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $22M | 885k | 25.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $22M | 188k | 116.26 | |
| American Water Works (AWK) | 0.1 | $22M | 176k | 122.25 | |
| Boston Scientific Corporation (BSX) | 0.1 | $21M | 312k | 68.49 | |
| International Business Machines (IBM) | 0.1 | $21M | 112k | 190.99 | |
| Reckitt Benckiser Gr SHS (RBGPF) | 0.1 | $21M | 370k | 57.12 | |
| Meta Platforms Cl A (META) | 0.1 | $21M | 43k | 485.62 | |
| United Parcel Service CL B (UPS) | 0.1 | $21M | 139k | 148.70 | |
| Pepsi (PEP) | 0.1 | $21M | 118k | 175.10 | |
| Martin Marietta Materials (MLM) | 0.1 | $21M | 34k | 613.96 | |
| Booking Holdings (BKNG) | 0.1 | $20M | 5.6k | 3627.88 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $20M | 1.8M | 11.37 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $19M | 1.1M | 17.71 | |
| RPM International (RPM) | 0.1 | $19M | 159k | 118.95 | |
| ConocoPhillips (COP) | 0.1 | $19M | 147k | 127.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $19M | 36k | 523.33 | |
| Chubb (CB) | 0.1 | $19M | 72k | 259.13 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $18M | 425k | 42.11 | |
| Howard Hughes Holdings (HHH) | 0.1 | $18M | 245k | 72.62 | |
| Caleres (CAL) | 0.1 | $18M | 429k | 41.03 | |
| Commercial Metals Company (CMC) | 0.1 | $18M | 298k | 58.77 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $17M | 14k | 1219.35 | |
| Douglas Emmett (DEI) | 0.1 | $17M | 1.2M | 13.87 | |
| Automatic Data Processing (ADP) | 0.1 | $16M | 65k | 249.74 | |
| Pfizer (PFE) | 0.1 | $16M | 585k | 27.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $16M | 65k | 245.93 | |
| Nutrien (NTR) | 0.1 | $16M | 290k | 54.31 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $16M | 154k | 101.41 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $16M | 738k | 21.15 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $15M | 1.3M | 11.20 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $15M | 633k | 23.23 | |
| Boeing Company (BA) | 0.0 | $14M | 75k | 193.05 | |
| Range Resources (RRC) | 0.0 | $14M | 418k | 34.43 | |
| Minerals Technologies (MTX) | 0.0 | $14M | 191k | 75.28 | |
| Home Depot (HD) | 0.0 | $14M | 36k | 384.03 | |
| Jefferies Finl Group (JEF) | 0.0 | $14M | 307k | 44.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $13M | 18k | 733.11 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $13M | 90k | 145.59 | |
| Navigator Hldgs SHS (NVGS) | 0.0 | $13M | 839k | 15.35 | |
| Loews Corporation (L) | 0.0 | $13M | 163k | 78.30 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $12M | 185k | 65.02 | |
| Entegris (ENTG) | 0.0 | $12M | 84k | 140.54 | |
| CarMax (KMX) | 0.0 | $12M | 133k | 87.11 | |
| Cbiz (CBZ) | 0.0 | $12M | 147k | 78.50 | |
| Lennar Corp Cl A (LEN) | 0.0 | $12M | 67k | 171.98 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $11M | 125k | 88.42 | |
| Yum! Brands (YUM) | 0.0 | $11M | 79k | 138.65 | |
| Tmc The Metals Company (TMC) | 0.0 | $11M | 7.6M | 1.43 | |
| CSX Corporation (CSX) | 0.0 | $11M | 293k | 37.07 | |
| Abbott Laboratories (ABT) | 0.0 | $11M | 94k | 113.66 | |
| Citigroup Com New (C) | 0.0 | $11M | 167k | 63.25 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $11M | 107k | 97.53 | |
| Motorola Solutions Com New (MSI) | 0.0 | $11M | 30k | 355.02 | |
| CVS Caremark Corporation (CVS) | 0.0 | $10M | 129k | 79.79 | |
| Msa Safety Inc equity (MSA) | 0.0 | $10M | 53k | 193.59 | |
| Green Brick Partners (GRBK) | 0.0 | $10M | 169k | 60.23 | |
| Travelers Companies (TRV) | 0.0 | $10M | 44k | 230.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $10M | 113k | 90.05 | |
| Middlesex Water Company (MSEX) | 0.0 | $10M | 193k | 52.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $10M | 44k | 228.64 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $9.9M | 129k | 76.75 | |
| Aon Shs Cl A (AON) | 0.0 | $9.9M | 30k | 333.73 | |
| Consolidated Water Ord (CWCO) | 0.0 | $9.8M | 334k | 29.31 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $9.8M | 529k | 18.43 | |
| Orion Engineered Carbons (OEC) | 0.0 | $9.7M | 414k | 23.52 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $9.7M | 406k | 24.00 | |
| Ameriprise Financial (AMP) | 0.0 | $9.5M | 22k | 438.44 | |
| PNC Financial Services (PNC) | 0.0 | $9.4M | 58k | 161.61 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $9.3M | 259k | 36.07 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $9.3M | 373k | 24.96 | |
| Trimas Corp Com New (TRS) | 0.0 | $9.3M | 348k | 26.73 | |
| Enterprise Products Partners (EPD) | 0.0 | $9.3M | 318k | 29.18 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $9.1M | 308k | 29.71 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $9.1M | 181k | 50.17 | |
| Sempra Energy (SRE) | 0.0 | $8.8M | 123k | 71.83 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.8M | 146k | 60.17 | |
| Veritex Hldgs (VBTX) | 0.0 | $8.7M | 427k | 20.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.6M | 34k | 250.05 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $8.1M | 460k | 17.66 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $7.9M | 16k | 481.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $7.8M | 38k | 205.72 | |
| NN (NNBR) | 0.0 | $7.6M | 1.6M | 4.74 | |
| Schlumberger Com Stk (SLB) | 0.0 | $7.3M | 133k | 54.81 | |
| Essential Utils (WTRG) | 0.0 | $7.2M | 194k | 37.05 | |
| Eaton Corp SHS (ETN) | 0.0 | $6.9M | 22k | 312.71 | |
| SJW (HTO) | 0.0 | $6.9M | 121k | 56.59 | |
| Boston Properties (BXP) | 0.0 | $6.8M | 105k | 65.31 | |
| Chevron Corporation (CVX) | 0.0 | $6.8M | 43k | 157.88 | |
| Coty Com Cl A (COTY) | 0.0 | $6.7M | 559k | 11.96 | |
| 1st Colonial Bancorp Common (FCOB) | 0.0 | $6.6M | 433k | 15.35 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $6.5M | 114k | 57.23 | |
| Adt (ADT) | 0.0 | $6.5M | 966k | 6.72 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $6.5M | 873k | 7.43 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $6.5M | 743k | 8.73 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $6.5M | 34k | 191.93 | |
| General Electric Com New (GE) | 0.0 | $6.4M | 37k | 175.53 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.3M | 100k | 63.10 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.2M | 70k | 88.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.0M | 168k | 35.84 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $6.0M | 78k | 76.81 | |
| Transalta Corp (TAC) | 0.0 | $6.0M | 926k | 6.43 | |
| Onto Innovation (ONTO) | 0.0 | $5.8M | 32k | 181.08 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $5.7M | 37k | 154.18 | |
| Gilead Sciences (GILD) | 0.0 | $5.7M | 78k | 73.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.7M | 33k | 174.52 | |
| Evergy (EVRG) | 0.0 | $5.6M | 105k | 53.38 | |
| Altria (MO) | 0.0 | $5.5M | 125k | 43.62 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $5.4M | 107k | 50.93 | |
| Deere & Company (DE) | 0.0 | $5.4M | 13k | 410.74 | |
| Analog Devices (ADI) | 0.0 | $5.3M | 27k | 198.13 | |
| Globe Life (GL) | 0.0 | $5.3M | 46k | 116.37 | |
| Avis Budget (CAR) | 0.0 | $5.3M | 43k | 122.46 | |
| Illinois Tool Works (ITW) | 0.0 | $5.2M | 20k | 268.63 | |
| NiSource (NI) | 0.0 | $5.1M | 186k | 27.66 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $5.1M | 1.2M | 4.37 | |
| Hca Holdings (HCA) | 0.0 | $5.1M | 15k | 333.53 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $5.0M | 21k | 238.32 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.0M | 50k | 99.28 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $5.0M | 62k | 81.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0M | 9.8k | 504.60 | |
| Ameren Corporation (AEE) | 0.0 | $4.9M | 67k | 73.96 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.9M | 98k | 50.18 | |
| Ida (IDA) | 0.0 | $4.9M | 53k | 92.89 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.9M | 27k | 180.50 | |
| Regency Centers Corporation (REG) | 0.0 | $4.7M | 78k | 60.56 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $4.7M | 49k | 96.73 | |
| General Mills (GIS) | 0.0 | $4.7M | 67k | 70.00 | |
| Mainstreet Bancshares (MNSB) | 0.0 | $4.7M | 256k | 18.16 | |
| MDU Resources (MDU) | 0.0 | $4.6M | 184k | 25.20 | |
| Enstar Group SHS (ESGR) | 0.0 | $4.6M | 15k | 310.76 | |
| Constellation Brands Cl A (STZ) | 0.0 | $4.6M | 17k | 271.76 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $4.6M | 28k | 162.92 | |
| American Intl Group Com New (AIG) | 0.0 | $4.6M | 58k | 78.18 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $4.6M | 153k | 29.70 | |
| Morgan Stanley Com New (MS) | 0.0 | $4.5M | 48k | 94.16 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.5M | 56k | 79.45 | |
| Xylem (XYL) | 0.0 | $4.5M | 35k | 129.36 | |
| Bank of America Corporation (BAC) | 0.0 | $4.4M | 117k | 37.93 | |
| Metropcs Communications (TMUS) | 0.0 | $4.4M | 27k | 163.22 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $4.3M | 40k | 107.30 | |
| Artesian Res Corp Cl A (ARTNA) | 0.0 | $4.3M | 116k | 37.11 | |
| Ciena Corp Com New (CIEN) | 0.0 | $4.2M | 85k | 49.45 | |
| Otter Tail Corporation (OTTR) | 0.0 | $4.2M | 48k | 86.40 | |
| Zoetis Cl A (ZTS) | 0.0 | $4.2M | 25k | 169.21 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $4.2M | 73k | 57.20 | |
| Ramaco Res Com Cl A (METC) | 0.0 | $4.1M | 246k | 16.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.0M | 30k | 131.38 | |
| salesforce (CRM) | 0.0 | $3.9M | 13k | 301.20 | |
| Element Solutions (ESI) | 0.0 | $3.9M | 156k | 24.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $3.9M | 35k | 110.64 | |
| 3M Company (MMM) | 0.0 | $3.8M | 36k | 106.07 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $3.8M | 80k | 47.47 | |
| CF Bankshares (CFBK) | 0.0 | $3.7M | 184k | 19.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $3.7M | 88k | 41.77 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $3.6M | 30k | 119.41 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $3.6M | 99k | 36.04 | |
| Cisco Systems (CSCO) | 0.0 | $3.6M | 71k | 49.92 | |
| Portland Gen Elec Com New (POR) | 0.0 | $3.5M | 84k | 42.00 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $3.5M | 35k | 98.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $3.4M | 7.7k | 445.56 | |
| Qiagen Nv Shs New | 0.0 | $3.4M | 79k | 42.99 | |
| Nvent Electric SHS (NVT) | 0.0 | $3.3M | 43k | 75.40 | |
| Meridian Bank (MRBK) | 0.0 | $3.2M | 327k | 9.92 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $3.1M | 128k | 24.57 | |
| Roper Industries (ROP) | 0.0 | $3.1M | 5.6k | 560.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $3.1M | 23k | 136.05 | |
| Paypal Holdings (PYPL) | 0.0 | $2.9M | 43k | 66.99 | |
| Beiersdorf Ordinary (BDRFF) | 0.0 | $2.9M | 20k | 145.75 | |
| Oge Energy Corp (OGE) | 0.0 | $2.8M | 83k | 34.30 | |
| Allstate Corporation (ALL) | 0.0 | $2.8M | 16k | 173.02 | |
| Nortonlifelock (GEN) | 0.0 | $2.7M | 122k | 22.40 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $2.7M | 42k | 65.60 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $2.7M | 1.4M | 1.92 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.7M | 93k | 29.18 | |
| Intel Corporation (INTC) | 0.0 | $2.7M | 61k | 44.23 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $2.7M | 7.7k | 345.87 | |
| Prime Meridian Holding Company (PMHG) | 0.0 | $2.6M | 121k | 21.61 | |
| Verizon Communications (VZ) | 0.0 | $2.6M | 62k | 41.98 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $2.6M | 33k | 78.64 | |
| Primis Financial Corp (FRST) | 0.0 | $2.6M | 213k | 12.17 | |
| Unitil Corporation (UTL) | 0.0 | $2.6M | 49k | 52.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $2.6M | 9.8k | 261.33 | |
| Black Hills Corporation (BKH) | 0.0 | $2.6M | 47k | 54.60 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.0 | $2.5M | 50k | 50.91 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.5M | 12k | 201.52 | |
| Phillips 66 (PSX) | 0.0 | $2.5M | 15k | 163.34 | |
| Citizens Financial (CFG) | 0.0 | $2.4M | 66k | 36.29 | |
| Marine Bancorp Fla I Common (MBOF) | 0.0 | $2.4M | 99k | 24.26 | |
| Kellogg Company (K) | 0.0 | $2.4M | 42k | 57.33 | |
| Palo Alto Networks (PANW) | 0.0 | $2.4M | 8.4k | 284.16 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $2.4M | 169k | 13.94 | |
| Diamedica Therapeutics Com New (DMAC) | 0.0 | $2.4M | 850k | 2.77 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.3M | 21k | 112.45 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $2.3M | 18k | 132.98 | |
| Baxter International (BAX) | 0.0 | $2.3M | 54k | 42.74 | |
| Bay (BCML) | 0.0 | $2.3M | 110k | 20.61 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $2.3M | 24k | 93.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.3M | 17k | 129.35 | |
| MGM Resorts International. (MGM) | 0.0 | $2.2M | 47k | 47.21 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $2.2M | 146k | 15.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.2M | 157k | 13.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.2M | 4.8k | 454.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.1M | 4.0k | 525.73 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.1M | 36k | 57.62 | |
| Ansys (ANSS) | 0.0 | $2.1M | 5.9k | 347.16 | |
| Chemung Financial Corp (CHMG) | 0.0 | $2.0M | 48k | 42.48 | |
| Mid-America Apartment (MAA) | 0.0 | $2.0M | 15k | 131.58 | |
| Dundee Corp Class A (DDEJF) | 0.0 | $2.0M | 2.7M | 0.72 | |
| BRT Realty Trust (BRT) | 0.0 | $2.0M | 118k | 16.80 | |
| TJX Companies (TJX) | 0.0 | $2.0M | 19k | 101.43 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0M | 8.1k | 242.27 | |
| Amdocs SHS (DOX) | 0.0 | $1.9M | 22k | 90.37 | |
| Walgreen Boots Alliance | 0.0 | $1.9M | 86k | 21.69 | |
| Bayfirst Financial Corp (BAFN) | 0.0 | $1.8M | 139k | 12.95 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.8M | 16k | 115.35 | |
| Cme (CME) | 0.0 | $1.8M | 8.3k | 215.32 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $1.8M | 200k | 8.75 | |
| Ramaco Res Com Cl B (METCB) | 0.0 | $1.7M | 139k | 12.55 | |
| Corteva (CTVA) | 0.0 | $1.7M | 30k | 57.68 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.7M | 4.0k | 429.32 | |
| FedEx Corporation (FDX) | 0.0 | $1.7M | 5.9k | 289.74 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $1.7M | 39k | 43.82 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.7M | 143k | 11.93 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.7M | 6.2k | 272.92 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.7M | 8.1k | 206.75 | |
| Everest Re Group (EG) | 0.0 | $1.7M | 4.2k | 397.50 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $1.7M | 47k | 35.84 | |
| Regis Corporation Com Shs (RGS) | 0.0 | $1.7M | 221k | 7.50 | |
| Acme United Corporation (ACU) | 0.0 | $1.7M | 35k | 46.99 | |
| Dupont De Nemours (DD) | 0.0 | $1.6M | 21k | 76.70 | |
| eBay (EBAY) | 0.0 | $1.6M | 30k | 52.78 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $1.6M | 19k | 85.06 | |
| General Motors Company (GM) | 0.0 | $1.6M | 35k | 45.35 | |
| Public Storage (PSA) | 0.0 | $1.6M | 5.4k | 290.06 | |
| Tesla Motors (TSLA) | 0.0 | $1.6M | 8.9k | 175.79 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $1.6M | 97k | 16.09 | |
| Mountain Comm Bancor SHS (MCBI) | 0.0 | $1.6M | 85k | 18.25 | |
| Waste Management (WM) | 0.0 | $1.5M | 7.2k | 213.15 | |
| PNM Resources (TXNM) | 0.0 | $1.5M | 41k | 37.64 | |
| Caterpillar (CAT) | 0.0 | $1.5M | 4.1k | 369.11 | |
| Servicenow (NOW) | 0.0 | $1.5M | 2.0k | 763.94 | |
| Bridger Aerospace Grp Hldgs (BAER) | 0.0 | $1.5M | 300k | 5.02 | |
| At&t (T) | 0.0 | $1.5M | 85k | 17.61 | |
| Dow (DOW) | 0.0 | $1.5M | 26k | 57.95 | |
| General Electric | 0.0 | $1.5M | 10k | 147.08 | |
| Plexus (PLXS) | 0.0 | $1.4M | 15k | 94.82 | |
| Synopsys (SNPS) | 0.0 | $1.4M | 2.5k | 571.50 | |
| Mueller Industries (MLI) | 0.0 | $1.4M | 27k | 53.93 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.4M | 13k | 112.57 | |
| Safety Insurance (SAFT) | 0.0 | $1.4M | 17k | 82.19 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.4M | 23k | 60.34 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.4M | 72k | 19.61 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4M | 2.9k | 478.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.4M | 49k | 27.88 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.3M | 32k | 42.01 | |
| SYSCO Corporation (SYY) | 0.0 | $1.3M | 16k | 81.18 | |
| One Liberty Properties (OLP) | 0.0 | $1.3M | 56k | 22.59 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.2M | 21k | 58.14 | |
| Park National Corporation (PRK) | 0.0 | $1.2M | 9.1k | 135.85 | |
| Ecolab (ECL) | 0.0 | $1.2M | 5.3k | 231.65 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.2M | 42k | 28.77 | |
| Repligen Corporation (RGEN) | 0.0 | $1.2M | 6.6k | 183.92 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.2M | 15k | 80.63 | |
| EOG Resources (EOG) | 0.0 | $1.2M | 9.5k | 128.02 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.2M | 15k | 83.29 | |
| Manpower (MAN) | 0.0 | $1.2M | 15k | 77.69 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.2M | 25k | 47.87 | |
| Vimeo Common Stock (VMEO) | 0.0 | $1.2M | 286k | 4.09 | |
| Api Group Corp Com Stk (APG) | 0.0 | $1.1M | 29k | 39.27 | |
| Northrim Ban (NRIM) | 0.0 | $1.1M | 23k | 50.51 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.1M | 1.6k | 699.00 | |
| Pioneer Natural Resources | 0.0 | $1.1M | 4.3k | 262.50 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.1M | 12k | 94.42 | |
| Pacific Premier Ban | 0.0 | $1.1M | 46k | 24.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 20k | 54.23 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.1M | 14k | 74.73 | |
| Armstrong World Industries (AWI) | 0.0 | $1.1M | 8.6k | 124.22 | |
| Vanguard Wellington Us Multifactor (VFMF) | 0.0 | $1.1M | 8.4k | 126.89 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.1M | 18k | 60.31 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.1M | 56k | 18.81 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $1.0M | 13k | 80.51 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.0M | 11k | 96.76 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.0M | 68k | 15.08 | |
| Norfolk Southern (NSC) | 0.0 | $1.0M | 4.0k | 254.87 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.0M | 5.6k | 179.72 | |
| BlackRock | 0.0 | $999k | 1.2k | 834.40 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $990k | 11k | 88.17 | |
| Hess (HES) | 0.0 | $974k | 6.4k | 152.64 | |
| Cintas Corporation (CTAS) | 0.0 | $947k | 1.4k | 690.54 | |
| Brink's Company (BCO) | 0.0 | $930k | 10k | 92.38 | |
| Jacobs Engineering Group (J) | 0.0 | $928k | 6.0k | 153.73 | |
| Hologic (HOLX) | 0.0 | $924k | 12k | 77.96 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.0 | $916k | 40k | 22.91 | |
| Oneok (OKE) | 0.0 | $913k | 11k | 80.17 | |
| Grand Riv Comm Common (GNRV) | 0.0 | $911k | 320k | 2.85 | |
| Pavmed Com New (PAVM) | 0.0 | $910k | 425k | 2.14 | |
| Goldman Sachs (GS) | 0.0 | $901k | 2.2k | 418.47 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $895k | 7.0k | 128.46 | |
| Becton, Dickinson and (BDX) | 0.0 | $882k | 3.6k | 247.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $882k | 2.6k | 344.87 | |
| Zimmer Holdings (ZBH) | 0.0 | $877k | 6.6k | 131.98 | |
| Cigna Corp (CI) | 0.0 | $876k | 2.4k | 363.19 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $863k | 55k | 15.73 | |
| Unilever Spon Adr New (UL) | 0.0 | $858k | 17k | 50.19 | |
| Emerson Electric (EMR) | 0.0 | $848k | 7.5k | 113.59 | |
| Franklin Electric (FELE) | 0.0 | $844k | 7.9k | 106.81 | |
| Shell Spon Ads (SHEL) | 0.0 | $834k | 12k | 67.05 | |
| Datadog Cl A Com (DDOG) | 0.0 | $831k | 6.7k | 123.62 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $821k | 33k | 25.25 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $817k | 5.0k | 164.35 | |
| Stanley Black & Decker (SWK) | 0.0 | $817k | 8.3k | 97.93 | |
| Superior Uniform (SGC) | 0.0 | $801k | 49k | 16.52 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $799k | 97k | 8.20 | |
| Tyler Technologies (TYL) | 0.0 | $799k | 1.9k | 425.01 | |
| C&F Financial Corporation (CFFI) | 0.0 | $799k | 16k | 49.00 | |
| Bank Ozk (OZK) | 0.0 | $796k | 18k | 45.46 | |
| Heritage Commerce (HTBK) | 0.0 | $790k | 92k | 8.58 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $788k | 27k | 29.53 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $786k | 13k | 58.65 | |
| Lululemon Athletica (LULU) | 0.0 | $786k | 2.0k | 390.65 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $779k | 41k | 18.86 | |
| Zscaler Incorporated (ZS) | 0.0 | $771k | 4.0k | 192.63 | |
| Princeton Bancorp (BPRN) | 0.0 | $770k | 25k | 30.78 | |
| Lam Research Corporation | 0.0 | $761k | 781.00 | 974.31 | |
| Carter Bankshares Com New (CARE) | 0.0 | $758k | 60k | 12.64 | |
| Crown Crafts (CRWS) | 0.0 | $752k | 147k | 5.10 | |
| M&T Bank Corporation (MTB) | 0.0 | $743k | 5.1k | 145.47 | |
| IDEXX Laboratories (IDXX) | 0.0 | $742k | 1.4k | 539.93 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $742k | 10k | 74.22 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $738k | 50k | 14.75 | |
| Rbc Cad (RY) | 0.0 | $734k | 7.3k | 100.88 | |
| Prologis (PLD) | 0.0 | $730k | 5.6k | 130.22 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $723k | 3.1k | 235.79 | |
| W.W. Grainger (GWW) | 0.0 | $722k | 710.00 | 1017.30 | |
| Central Securities (CET) | 0.0 | $709k | 17k | 41.78 | |
| Parke Ban (PKBK) | 0.0 | $709k | 41k | 17.23 | |
| Proshares Tr Pshs Ult Hlthcre (RXL) | 0.0 | $707k | 6.7k | 106.25 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $703k | 40k | 17.64 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $701k | 6.1k | 115.30 | |
| York Water Company (YORW) | 0.0 | $696k | 19k | 36.27 | |
| Qualcomm (QCOM) | 0.0 | $692k | 4.1k | 169.30 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $691k | 1.2k | 555.79 | |
| Carlyle Group (CG) | 0.0 | $691k | 15k | 46.91 | |
| Wabtec Corporation (WAB) | 0.0 | $688k | 4.7k | 145.68 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $681k | 11k | 60.74 | |
| Community West Bancshares | 0.0 | $673k | 44k | 15.48 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $661k | 13k | 50.28 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $659k | 5.1k | 129.62 | |
| Hershey Company (HSY) | 0.0 | $658k | 3.4k | 196.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $650k | 1.6k | 418.28 | |
| IDEX Corporation (IEX) | 0.0 | $647k | 2.7k | 244.02 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $647k | 525.00 | 1231.60 | |
| Diamondback Energy (FANG) | 0.0 | $640k | 3.2k | 198.17 | |
| Citizens Community Ban (CZWI) | 0.0 | $639k | 53k | 12.15 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $629k | 27k | 23.73 | |
| Clorox Company (CLX) | 0.0 | $628k | 4.1k | 153.11 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $628k | 15k | 42.36 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $627k | 9.7k | 64.99 | |
| Barrick Gold Corp (GOLD) | 0.0 | $614k | 37k | 16.64 | |
| Ark Restaurants (ARKR) | 0.0 | $610k | 44k | 13.75 | |
| Southern Company (SO) | 0.0 | $600k | 8.3k | 72.03 | |
| Nestle S A Shs Nom Shares (NSRGF) | 0.0 | $595k | 5.6k | 106.31 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $586k | 3.7k | 158.81 | |
| Kenvue (KVUE) | 0.0 | $579k | 27k | 21.46 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $578k | 8.4k | 68.80 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $574k | 25k | 22.97 | |
| Williams Companies (WMB) | 0.0 | $566k | 15k | 38.97 | |
| Constellation Energy (CEG) | 0.0 | $564k | 3.1k | 184.85 | |
| Rumble Com Cl A (RUM) | 0.0 | $564k | 70k | 8.08 | |
| Evolus (EOLS) | 0.0 | $560k | 40k | 14.00 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $555k | 5.0k | 110.21 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $553k | 6.4k | 86.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $552k | 190.00 | 2906.77 | |
| Ofg Ban (OFG) | 0.0 | $552k | 15k | 36.81 | |
| Beacon Roofing Supply (BECN) | 0.0 | $552k | 5.6k | 98.02 | |
| Prestige Brands Holdings (PBH) | 0.0 | $552k | 7.6k | 72.56 | |
| Hilltop Holdings (HTH) | 0.0 | $548k | 18k | 31.32 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $548k | 2.6k | 208.27 | |
| Home BancShares (HOMB) | 0.0 | $541k | 22k | 24.57 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $540k | 7.4k | 72.74 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $536k | 7.0k | 76.67 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $533k | 2.3k | 231.69 | |
| Steris Shs Usd (STE) | 0.0 | $533k | 2.4k | 224.82 | |
| Netflix (NFLX) | 0.0 | $531k | 873.00 | 608.72 | |
| Eversource Energy (ES) | 0.0 | $531k | 8.9k | 59.77 | |
| Atlantic Union B (AUB) | 0.0 | $530k | 15k | 35.31 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $529k | 16k | 33.72 | |
| Sterling Bancorp (SBT) | 0.0 | $529k | 102k | 5.16 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $528k | 14k | 39.02 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $528k | 5.7k | 92.44 | |
| General Dynamics Corporation (GD) | 0.0 | $527k | 1.9k | 282.49 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $523k | 31k | 17.01 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $520k | 3.3k | 155.83 | |
| Equifax (EFX) | 0.0 | $516k | 1.9k | 267.66 | |
| Ares Capital Corporation (ARCC) | 0.0 | $514k | 25k | 20.82 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $513k | 11k | 47.02 | |
| Valley National Ban (VLY) | 0.0 | $513k | 64k | 7.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $509k | 12k | 41.08 | |
| Robert Half International (RHI) | 0.0 | $505k | 6.4k | 79.38 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $505k | 4.1k | 123.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $498k | 1.5k | 337.05 | |
| Ametek (AME) | 0.0 | $496k | 2.7k | 182.97 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $493k | 9.6k | 51.28 | |
| Sb Financial (SBFG) | 0.0 | $491k | 36k | 13.78 | |
| Arrow Electronics (ARW) | 0.0 | $489k | 3.8k | 129.46 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $485k | 924.00 | 524.34 | |
| CoStar (CSGP) | 0.0 | $483k | 5.0k | 96.60 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $480k | 8.3k | 58.06 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $473k | 2.5k | 192.88 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $471k | 8.0k | 58.75 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $468k | 1.8k | 260.72 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $467k | 7.5k | 62.08 | |
| Uber Technologies (UBER) | 0.0 | $466k | 6.1k | 77.00 | |
| Compass Minerals International (CMP) | 0.0 | $464k | 30k | 15.74 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $461k | 1.2k | 399.09 | |
| Pentair SHS (PNR) | 0.0 | $458k | 5.4k | 85.44 | |
| Amerant Bancorp Cl A (AMTB) | 0.0 | $454k | 20k | 23.29 | |
| Nucor Corporation (NUE) | 0.0 | $453k | 2.3k | 198.25 | |
| Regions Financial Corporation (RF) | 0.0 | $452k | 22k | 21.04 | |
| Micron Technology (MU) | 0.0 | $450k | 3.8k | 117.94 | |
| Medtronic SHS (MDT) | 0.0 | $450k | 5.2k | 87.15 | |
| Franklin Resources (BEN) | 0.0 | $450k | 16k | 28.11 | |
| Webster Financial Corporation (WBS) | 0.0 | $447k | 8.8k | 50.79 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $439k | 36k | 12.06 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $436k | 6.5k | 67.05 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $435k | 6.4k | 67.76 | |
| Special Opportunities Fund (SPE) | 0.0 | $430k | 34k | 12.64 | |
| Microchip Technology (MCHP) | 0.0 | $424k | 4.7k | 89.71 | |
| Brookline Ban | 0.0 | $422k | 42k | 9.96 | |
| Truist Financial Corp equities (TFC) | 0.0 | $422k | 11k | 39.03 | |
| Unity Software (U) | 0.0 | $417k | 16k | 26.70 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $415k | 7.5k | 55.34 | |
| Rollins (ROL) | 0.0 | $415k | 9.0k | 46.27 | |
| Mvb Financial (MVBF) | 0.0 | $413k | 19k | 22.31 | |
| Air Lease Corp Cl A (AL) | 0.0 | $412k | 8.0k | 51.44 | |
| AZZ Incorporated (AZZ) | 0.0 | $410k | 5.3k | 77.31 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $409k | 375k | 1.09 | |
| D.R. Horton (DHI) | 0.0 | $406k | 2.5k | 164.55 | |
| Independent Bank | 0.0 | $404k | 8.3k | 48.58 | |
| Public Service Enterprise (PEG) | 0.0 | $402k | 6.0k | 66.81 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $401k | 14k | 28.16 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $401k | 7.8k | 51.63 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $399k | 10k | 39.36 | |
| Rayonier (RYN) | 0.0 | $398k | 12k | 33.24 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $398k | 1.9k | 204.14 | |
| Landmark Ban (LARK) | 0.0 | $397k | 21k | 19.29 | |
| Nathan's Famous (NATH) | 0.0 | $397k | 5.6k | 70.80 | |
| Sentinelone Cl A (S) | 0.0 | $396k | 17k | 23.31 | |
| Church & Dwight (CHD) | 0.0 | $395k | 3.8k | 104.31 | |
| A. O. Smith Corporation (AOS) | 0.0 | $389k | 4.4k | 89.46 | |
| Eagle Ban (EBMT) | 0.0 | $388k | 30k | 12.84 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $386k | 1.7k | 225.92 | |
| AeroVironment (AVAV) | 0.0 | $385k | 2.5k | 153.28 | |
| Ishares Tr Morningstar Valu (ILCV) | 0.0 | $384k | 5.0k | 76.86 | |
| Te Connectivity SHS | 0.0 | $383k | 2.6k | 145.24 | |
| McKesson Corporation (MCK) | 0.0 | $380k | 706.00 | 537.61 | |
| Bwx Technologies (BWXT) | 0.0 | $374k | 3.6k | 102.62 | |
| Quanta Services (PWR) | 0.0 | $373k | 1.4k | 259.80 | |
| Paramount Global Class B Com (PARA) | 0.0 | $370k | 32k | 11.77 | |
| Snowflake Cl A (SNOW) | 0.0 | $369k | 2.3k | 161.60 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $368k | 1.3k | 275.21 | |
| Trane Technologies SHS (TT) | 0.0 | $367k | 1.2k | 300.20 | |
| Carrols Restaurant | 0.0 | $367k | 39k | 9.51 | |
| Whole Earth Brands Com Cl A (FREE) | 0.0 | $367k | 76k | 4.83 | |
| Omni (OMC) | 0.0 | $366k | 3.8k | 96.76 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $364k | 10k | 36.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $363k | 5.0k | 72.36 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $361k | 3.8k | 94.89 | |
| Realty Income (O) | 0.0 | $357k | 6.6k | 54.10 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $357k | 2.5k | 142.58 | |
| Aptar (ATR) | 0.0 | $356k | 2.5k | 143.89 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $355k | 8.9k | 39.85 | |
| Edwards Lifesciences (EW) | 0.0 | $353k | 3.7k | 95.56 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $353k | 1.2k | 288.03 | |
| Southwest Gas Corporation (SWX) | 0.0 | $353k | 4.6k | 76.13 | |
| Univest Corp. of PA (UVSP) | 0.0 | $349k | 17k | 20.82 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $349k | 3.8k | 91.01 | |
| Newell Rubbermaid (NWL) | 0.0 | $346k | 43k | 8.03 | |
| Marathon Oil Corporation (MRO) | 0.0 | $346k | 12k | 28.44 | |
| SYNNEX Corporation (SNX) | 0.0 | $339k | 3.0k | 113.10 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $334k | 35k | 9.50 | |
| Cooper Cos (COO) | 0.0 | $331k | 3.3k | 101.46 | |
| Paychex (PAYX) | 0.0 | $328k | 2.7k | 122.80 | |
| Chart Industries (GTLS) | 0.0 | $325k | 2.0k | 164.72 | |
| Coherent Corp (COHR) | 0.0 | $321k | 5.3k | 60.62 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $318k | 800.00 | 397.76 | |
| Textron (TXT) | 0.0 | $317k | 3.3k | 95.93 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $314k | 2.9k | 108.23 | |
| Cadence Design Systems (CDNS) | 0.0 | $313k | 1.0k | 311.59 | |
| Magyar Bancorp (MGYR) | 0.0 | $312k | 28k | 11.12 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $310k | 3.7k | 84.09 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $308k | 4.2k | 72.66 | |
| Exelon Corporation (EXC) | 0.0 | $307k | 8.2k | 37.57 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $305k | 2.8k | 110.74 | |
| Generations Bancorp Ny (GBNY) | 0.0 | $301k | 30k | 10.01 | |
| Advance Auto Parts (AAP) | 0.0 | $299k | 3.5k | 85.09 | |
| Huntsman Corporation (HUN) | 0.0 | $297k | 11k | 26.03 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $296k | 16k | 18.75 | |
| Dentsply Sirona (XRAY) | 0.0 | $292k | 8.8k | 33.22 | |
| GSK Sponsored Adr (GSK) | 0.0 | $291k | 6.8k | 42.88 | |
| Fiserv (FI) | 0.0 | $289k | 1.8k | 159.82 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $289k | 21k | 14.11 | |
| Rh (RH) | 0.0 | $289k | 830.00 | 348.26 | |
| Northeast Cmnty Bancorp (NECB) | 0.0 | $288k | 18k | 15.73 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $285k | 13k | 22.42 | |
| AvalonBay Communities (AVB) | 0.0 | $284k | 1.5k | 185.56 | |
| Crown Castle Intl (CCI) | 0.0 | $284k | 2.7k | 105.83 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $283k | 2.7k | 104.73 | |
| Target Corporation (TGT) | 0.0 | $279k | 1.6k | 177.21 | |
| Village Bk & Tr Finl Corp Com New (VBFC) | 0.0 | $279k | 6.6k | 42.50 | |
| Murphy Usa (MUSA) | 0.0 | $277k | 660.00 | 419.20 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $275k | 3.2k | 86.48 | |
| Op Bancorp Cmn (OPBK) | 0.0 | $275k | 28k | 9.98 | |
| L3harris Technologies (LHX) | 0.0 | $274k | 1.3k | 213.10 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $272k | 6.4k | 42.57 | |
| Thor Industries (THO) | 0.0 | $270k | 2.3k | 117.34 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $269k | 4.3k | 62.24 | |
| Nov (NOV) | 0.0 | $269k | 14k | 19.52 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $268k | 3.6k | 75.26 | |
| Clearside Biomedical (CLSD) | 0.0 | $268k | 175k | 1.53 | |
| International Paper Company (IP) | 0.0 | $267k | 6.8k | 39.05 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $265k | 60k | 4.45 | |
| Illumina (ILMN) | 0.0 | $261k | 1.9k | 137.32 | |
| Post Holdings Inc Common (POST) | 0.0 | $261k | 2.5k | 106.28 | |
| International Flavors & Fragrances (IFF) | 0.0 | $258k | 3.0k | 85.99 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $257k | 2.1k | 122.03 | |
| Tootsie Roll Industries (TR) | 0.0 | $255k | 8.0k | 32.03 | |
| Anthem (ELV) | 0.0 | $253k | 487.00 | 518.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $249k | 1.2k | 210.30 | |
| Extra Space Storage (EXR) | 0.0 | $245k | 1.7k | 147.00 | |
| Fs Ban (FSBW) | 0.0 | $243k | 7.0k | 34.71 | |
| Gateway Bank Common Rstd | 0.0 | $242k | 2.4M | 0.10 | |
| Sandy Spring Ban (SASR) | 0.0 | $240k | 10k | 23.18 | |
| General American Investors (GAM) | 0.0 | $239k | 5.1k | 46.65 | |
| M/a (MTSI) | 0.0 | $239k | 2.5k | 95.64 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $238k | 10k | 23.77 | |
| Paycom Software (PAYC) | 0.0 | $235k | 1.2k | 199.01 | |
| Blue Foundry Bancorp (BLFY) | 0.0 | $234k | 25k | 9.36 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $232k | 4.0k | 58.55 | |
| Bank Of James Fncl (BOTJ) | 0.0 | $231k | 22k | 10.36 | |
| Teradata Corporation (TDC) | 0.0 | $230k | 5.9k | 38.67 | |
| WD-40 Company (WDFC) | 0.0 | $228k | 900.00 | 253.31 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $227k | 3.2k | 69.95 | |
| Camden National Corporation (CAC) | 0.0 | $226k | 6.8k | 33.52 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $224k | 4.4k | 51.06 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $223k | 11k | 21.07 | |
| Darden Restaurants (DRI) | 0.0 | $222k | 1.3k | 167.15 | |
| Broadridge Financial Solutions (BR) | 0.0 | $221k | 1.1k | 204.86 | |
| BP Sponsored Adr (BP) | 0.0 | $220k | 5.8k | 37.68 | |
| Foot Locker | 0.0 | $219k | 7.7k | 28.59 | |
| Taseko Cad (TGB) | 0.0 | $217k | 100k | 2.17 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $216k | 3.5k | 62.38 | |
| Commercial Vehicle (CVGI) | 0.0 | $215k | 34k | 6.43 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $215k | 13k | 16.92 | |
| Lake Shore Ban | 0.0 | $215k | 19k | 11.60 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $214k | 980.00 | 218.46 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $212k | 1.4k | 147.83 | |
| Bankunited (BKU) | 0.0 | $210k | 7.5k | 28.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $209k | 529.00 | 395.71 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $208k | 7.8k | 26.48 | |
| Bk Nova Cad (BNS) | 0.0 | $207k | 4.0k | 51.78 | |
| American Electric Power Company (AEP) | 0.0 | $207k | 2.4k | 86.14 | |
| United Rentals (URI) | 0.0 | $206k | 284.00 | 724.69 | |
| Tejon Ranch Company (TRC) | 0.0 | $202k | 13k | 15.41 | |
| Corning Incorporated (GLW) | 0.0 | $201k | 6.1k | 32.97 | |
| Yum China Holdings (YUMC) | 0.0 | $198k | 5.0k | 39.84 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $197k | 3.2k | 62.39 | |
| Innovid Corp Common Stock | 0.0 | $195k | 78k | 2.49 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $195k | 4.5k | 43.36 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $195k | 1.5k | 131.24 | |
| Dex (DXCM) | 0.0 | $194k | 1.4k | 138.70 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $190k | 11k | 17.30 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $189k | 18k | 10.80 | |
| Five Point Holdings Com Cl A (FPH) | 0.0 | $188k | 60k | 3.13 | |
| Whirlpool Corporation (WHR) | 0.0 | $188k | 1.6k | 119.63 | |
| AFLAC Incorporated (AFL) | 0.0 | $187k | 2.2k | 86.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $187k | 193.00 | 967.48 | |
| Cullman Bancorp (CULL) | 0.0 | $187k | 19k | 9.95 | |
| Lumentum Hldgs (LITE) | 0.0 | $186k | 3.9k | 47.35 | |
| Simpson Manufacturing (SSD) | 0.0 | $185k | 900.00 | 205.18 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $184k | 603.00 | 304.71 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $183k | 3.1k | 59.03 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $183k | 2.2k | 81.53 | |
| Hasbro (HAS) | 0.0 | $181k | 3.2k | 56.52 | |
| Fortinet (FTNT) | 0.0 | $181k | 2.6k | 68.31 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $179k | 2.1k | 85.39 | |
| Urban Edge Pptys (UE) | 0.0 | $178k | 10k | 17.28 | |
| Kinder Morgan (KMI) | 0.0 | $178k | 9.7k | 18.34 | |
| Wk Kellogg Com Shs | 0.0 | $176k | 9.3k | 18.80 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $174k | 41k | 4.29 | |
| Concentrix Corp (CNXC) | 0.0 | $169k | 2.6k | 66.22 | |
| Tetra Tech (TTEK) | 0.0 | $169k | 914.00 | 184.71 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $168k | 5.6k | 30.22 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $168k | 665.00 | 252.44 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $167k | 1.6k | 103.79 | |
| Diageo Ordinary (DGEAF) | 0.0 | $167k | 4.5k | 37.27 | |
| First Industrial Realty Trust (FR) | 0.0 | $164k | 3.1k | 52.54 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $163k | 4.5k | 36.07 | |
| Leidos Holdings (LDOS) | 0.0 | $163k | 1.2k | 131.09 | |
| Mettler-Toledo International (MTD) | 0.0 | $161k | 121.00 | 1331.29 | |
| Ingersoll Rand (IR) | 0.0 | $160k | 1.7k | 95.01 | |
| Iron Mountain (IRM) | 0.0 | $160k | 2.0k | 80.21 | |
| Canadian Natl Ry (CNI) | 0.0 | $160k | 1.2k | 131.82 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $160k | 966.00 | 165.31 | |
| Jbg Smith Properties (JBGS) | 0.0 | $159k | 9.9k | 16.05 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $159k | 19k | 8.58 | |
| Viatris (VTRS) | 0.0 | $158k | 13k | 11.95 | |
| State Street Corporation (STT) | 0.0 | $158k | 2.0k | 77.64 | |
| Simon Property (SPG) | 0.0 | $157k | 1.0k | 156.49 | |
| Gartner (IT) | 0.0 | $153k | 320.00 | 476.67 | |
| Wp Carey (WPC) | 0.0 | $152k | 2.7k | 56.44 | |
| BancFirst Corporation (BANF) | 0.0 | $150k | 1.7k | 88.03 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $149k | 2.0k | 73.29 | |
| Emerald Holding (EEX) | 0.0 | $148k | 22k | 6.81 | |
| Weis Markets (WMK) | 0.0 | $148k | 2.3k | 64.40 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $148k | 10k | 14.77 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $147k | 2.2k | 66.68 | |
| Equinix (EQIX) | 0.0 | $147k | 177.00 | 829.99 | |
| Intuit (INTU) | 0.0 | $142k | 219.00 | 650.00 | |
| Dover Corporation (DOV) | 0.0 | $140k | 791.00 | 177.19 | |
| Omega Healthcare Investors (OHI) | 0.0 | $138k | 4.4k | 31.67 | |
| Waters Corporation (WAT) | 0.0 | $138k | 400.00 | 344.23 | |
| Cable One (CABO) | 0.0 | $138k | 325.00 | 423.13 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $137k | 2.7k | 51.06 | |
| MetLife (MET) | 0.0 | $136k | 1.8k | 74.11 | |
| Site Centers Corp | 0.0 | $136k | 9.3k | 14.65 | |
| Invitation Homes (INVH) | 0.0 | $136k | 3.8k | 35.61 | |
| Consolidated Edison (ED) | 0.0 | $136k | 1.5k | 90.87 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $134k | 2.1k | 62.81 | |
| United-Guardian (UG) | 0.0 | $131k | 17k | 7.65 | |
| Credit Acceptance (CACC) | 0.0 | $130k | 235.00 | 551.55 | |
| Kraft Heinz (KHC) | 0.0 | $128k | 3.5k | 36.95 | |
| Glatfelter (GLT) | 0.0 | $127k | 64k | 2.00 | |
| California Bancorp (CALB) | 0.0 | $127k | 5.8k | 22.00 | |
| Key (KEY) | 0.0 | $127k | 8.0k | 15.81 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $126k | 685.00 | 183.89 | |
| Ford Motor Company (F) | 0.0 | $125k | 9.4k | 13.28 | |
| Digital Realty Trust (DLR) | 0.0 | $124k | 863.00 | 144.04 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $124k | 3.0k | 40.91 | |
| Itt (ITT) | 0.0 | $124k | 908.00 | 136.03 | |
| Rockwell Automation (ROK) | 0.0 | $122k | 418.00 | 291.33 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $121k | 2.3k | 52.55 | |
| Cummins (CMI) | 0.0 | $121k | 410.00 | 294.65 | |
| Murphy Oil Corporation (MUR) | 0.0 | $121k | 2.6k | 45.70 | |
| Pulte (PHM) | 0.0 | $121k | 1.0k | 120.62 | |
| Expedia Group Com New (EXPE) | 0.0 | $121k | 873.00 | 138.07 | |
| Xoma Corp Del Com New (XOMA) | 0.0 | $120k | 5.0k | 24.05 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $120k | 11k | 10.54 | |
| Western New England Ban (WNEB) | 0.0 | $119k | 16k | 7.67 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $117k | 471.00 | 248.30 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $117k | 7.1k | 16.38 | |
| Diamond Offshore Drilli (DO) | 0.0 | $116k | 8.5k | 13.64 | |
| McGrath Rent (MGRC) | 0.0 | $115k | 930.00 | 123.37 | |
| Sun Communities (SUI) | 0.0 | $114k | 890.00 | 128.58 | |
| Uscb Financial Holdings Class A Com (USCB) | 0.0 | $114k | 10k | 11.40 | |
| Coursera (COUR) | 0.0 | $114k | 8.1k | 14.02 | |
| Primerica (PRI) | 0.0 | $114k | 450.00 | 252.96 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $114k | 1.2k | 97.94 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $114k | 35k | 3.27 | |
| Progressive Corporation (PGR) | 0.0 | $113k | 545.00 | 207.20 | |
| Sonoco Products Company (SON) | 0.0 | $112k | 1.9k | 57.84 | |
| Sab Biotherapeutics Com New (SABS) | 0.0 | $112k | 25k | 4.54 | |
| Opko Health (OPK) | 0.0 | $109k | 91k | 1.20 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $108k | 360.00 | 300.08 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $108k | 2.0k | 54.40 | |
| Ducommun Incorporated (DCO) | 0.0 | $108k | 2.1k | 51.30 | |
| Cerus Corporation (CERS) | 0.0 | $108k | 57k | 1.89 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $108k | 5.8k | 18.45 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $106k | 3.5k | 30.37 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $106k | 1.8k | 60.38 | |
| Dell Technologies CL C (DELL) | 0.0 | $106k | 926.00 | 114.11 | |
| Ventas (VTR) | 0.0 | $106k | 2.4k | 43.54 | |
| First Financial Ban (FFBC) | 0.0 | $105k | 4.7k | 22.42 | |
| Sonder Holdings Cl A New (SOND) | 0.0 | $104k | 35k | 2.96 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $103k | 5.5k | 18.77 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $102k | 44k | 2.35 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $102k | 2.0k | 50.30 | |
| Northwest Pipe Company (NWPX) | 0.0 | $101k | 2.9k | 34.68 | |
| Mattel (MAT) | 0.0 | $100k | 5.1k | 19.81 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $98k | 700.00 | 139.82 | |
| First of Long Island Corporation | 0.0 | $98k | 8.8k | 11.09 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $97k | 433.00 | 224.99 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $97k | 1.1k | 90.44 | |
| Prudential Financial (PRU) | 0.0 | $97k | 824.00 | 117.40 | |
| Immuneering Corp Class A Com (IMRX) | 0.0 | $96k | 33k | 2.89 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $95k | 618.00 | 153.94 | |
| Hexcel Corporation (HXL) | 0.0 | $95k | 1.3k | 72.85 | |
| Elanco Animal Health (ELAN) | 0.0 | $95k | 5.8k | 16.28 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $95k | 394.00 | 239.76 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $94k | 2.0k | 47.72 | |
| Franklin Covey (FC) | 0.0 | $94k | 2.4k | 39.26 | |
| Dollar Tree (DLTR) | 0.0 | $93k | 700.00 | 133.15 | |
| Xcel Energy (XEL) | 0.0 | $91k | 1.7k | 53.75 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $91k | 4.3k | 21.01 | |
| Independent Bank (INDB) | 0.0 | $91k | 1.7k | 52.94 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $89k | 600.00 | 148.44 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $89k | 2.1k | 43.04 | |
| Cameco Corporation (CCJ) | 0.0 | $87k | 2.0k | 43.32 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $86k | 1.6k | 53.76 | |
| Domino's Pizza (DPZ) | 0.0 | $86k | 173.00 | 496.88 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $84k | 315.00 | 265.12 | |
| American States Water Company (AWR) | 0.0 | $83k | 1.2k | 72.24 | |
| Hurco Companies (HURC) | 0.0 | $83k | 4.1k | 20.16 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $83k | 46.00 | 1794.28 | |
| United Bankshares (UBSI) | 0.0 | $82k | 2.3k | 35.79 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $81k | 1.3k | 63.11 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $80k | 5.0k | 16.02 | |
| Jack Henry & Associates (JKHY) | 0.0 | $80k | 458.00 | 174.80 | |
| Fifth Third Ban (FITB) | 0.0 | $80k | 2.2k | 37.21 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $80k | 408.00 | 195.11 | |
| Ovid Therapeutics (OVID) | 0.0 | $79k | 26k | 3.05 | |
| Autoliv (ALV) | 0.0 | $79k | 653.00 | 120.43 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $78k | 3.5k | 22.29 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $78k | 891.00 | 87.42 | |
| Hormel Foods Corporation (HRL) | 0.0 | $77k | 2.2k | 34.89 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $77k | 3.2k | 24.07 | |
| Humana (HUM) | 0.0 | $76k | 220.00 | 346.72 | |
| Discover Financial Services | 0.0 | $76k | 578.00 | 131.54 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $75k | 2.3k | 32.89 | |
| Eastman Chemical Company (EMN) | 0.0 | $74k | 684.00 | 108.72 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $74k | 468.00 | 158.57 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $74k | 592.00 | 125.33 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $74k | 540.00 | 137.22 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $74k | 2.3k | 32.47 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $74k | 585.00 | 125.96 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $73k | 1.8k | 40.06 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $72k | 937.00 | 77.31 | |
| Dominion Resources (D) | 0.0 | $71k | 1.5k | 49.19 | |
| Howmet Aerospace (HWM) | 0.0 | $71k | 1.0k | 68.50 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $69k | 2.2k | 32.23 | |
| Autodesk (ADSK) | 0.0 | $69k | 262.00 | 263.40 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $69k | 673.00 | 102.39 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $69k | 73.00 | 941.25 | |
| Haleon Spon Ads (HLN) | 0.0 | $69k | 8.1k | 8.49 | |
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $68k | 1.2k | 56.90 | |
| Atmos Energy Corporation (ATO) | 0.0 | $68k | 570.00 | 118.87 | |
| Harsco Corporation (NVRI) | 0.0 | $68k | 7.4k | 9.15 | |
| Kaltura (KLTR) | 0.0 | $68k | 50k | 1.35 | |
| Allegion Ord Shs (ALLE) | 0.0 | $67k | 500.00 | 134.71 | |
| Consol Energy (CEIX) | 0.0 | $67k | 803.00 | 83.76 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $67k | 1.6k | 42.12 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $67k | 725.00 | 92.25 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $66k | 119.00 | 556.39 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $66k | 1.0k | 66.14 | |
| Akili Common Stock (AKLI) | 0.0 | $66k | 228k | 0.29 | |
| Brady Corp Cl A (BRC) | 0.0 | $64k | 1.1k | 59.72 | |
| Watsco, Incorporated (WSO) | 0.0 | $64k | 147.00 | 431.97 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $63k | 999.00 | 63.17 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $62k | 801.00 | 77.03 | |
| Ubs Group SHS (UBS) | 0.0 | $61k | 2.0k | 30.72 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $61k | 930.00 | 65.87 | |
| Now (DNOW) | 0.0 | $61k | 4.0k | 15.22 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $61k | 1.1k | 57.86 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $60k | 885.00 | 68.16 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $60k | 1.1k | 53.10 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $60k | 1.4k | 43.10 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $59k | 538.00 | 109.17 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $58k | 2.4k | 24.04 | |
| Interpublic Group of Companies (IPG) | 0.0 | $58k | 1.8k | 32.63 | |
| St. Joe Company (JOE) | 0.0 | $58k | 1.0k | 57.97 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $58k | 1.5k | 38.47 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $58k | 374.00 | 154.15 | |
| Highwoods Properties (HIW) | 0.0 | $58k | 2.2k | 26.18 | |
| Godaddy Cl A (GDDY) | 0.0 | $58k | 485.00 | 118.68 | |
| Marvell Technology (MRVL) | 0.0 | $57k | 809.00 | 70.88 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $57k | 171.00 | 334.18 | |
| Shopify Cl A (SHOP) | 0.0 | $57k | 740.00 | 77.17 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $57k | 1.4k | 39.73 | |
| Glacier Ban (GBCI) | 0.0 | $57k | 1.4k | 40.28 | |
| Okta Cl A (OKTA) | 0.0 | $57k | 540.00 | 104.62 | |
| Commerce Bancshares (CBSH) | 0.0 | $56k | 1.1k | 53.23 | |
| Inter Parfums (IPAR) | 0.0 | $56k | 400.00 | 140.51 | |
| ConAgra Foods (CAG) | 0.0 | $56k | 1.9k | 29.64 | |
| Expeditors International of Washington (EXPD) | 0.0 | $56k | 460.00 | 121.57 | |
| Starwood Property Trust (STWD) | 0.0 | $56k | 2.8k | 20.33 | |
| Calcimedica Com New (CALC) | 0.0 | $55k | 13k | 4.16 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $55k | 2.2k | 24.90 | |
| Hp (HPQ) | 0.0 | $54k | 1.8k | 30.22 | |
| Stifel Financial (SF) | 0.0 | $54k | 695.00 | 78.17 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $54k | 400.00 | 135.06 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $54k | 2.6k | 20.43 | |
| Travel Leisure Ord (TNL) | 0.0 | $54k | 1.1k | 48.96 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $54k | 288.00 | 186.81 | |
| Brighthouse Finl (BHF) | 0.0 | $53k | 1.0k | 51.54 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $53k | 2.6k | 20.34 | |
| Mogo (MOGO) | 0.0 | $53k | 26k | 2.00 | |
| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.0 | $53k | 811.00 | 65.00 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $53k | 764.00 | 68.83 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $53k | 376.00 | 139.69 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $53k | 963.00 | 54.49 | |
| Silverbow Resources (SBOW) | 0.0 | $52k | 1.5k | 34.14 | |
| Cdw (CDW) | 0.0 | $52k | 203.00 | 255.78 | |
| Groupe Danone SHS (GPDNF) | 0.0 | $52k | 800.00 | 64.82 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $52k | 586.00 | 88.44 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $52k | 634.00 | 81.66 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $51k | 1.0k | 49.70 | |
| Avangrid | 0.0 | $51k | 1.4k | 36.44 | |
| Walker & Dunlop (WD) | 0.0 | $51k | 504.00 | 101.06 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $51k | 3.1k | 16.37 | |
| Moderna (MRNA) | 0.0 | $51k | 475.00 | 106.56 | |
| Campbell Soup Company (CPB) | 0.0 | $51k | 1.1k | 44.65 | |
| Tegna (TGNA) | 0.0 | $50k | 3.4k | 14.94 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $50k | 1.4k | 36.43 | |
| Indivior Ord (INDV) | 0.0 | $50k | 2.3k | 21.42 | |
| Tapestry (TPR) | 0.0 | $50k | 1.0k | 47.48 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $49k | 2.6k | 18.66 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $49k | 720.00 | 67.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $49k | 500.00 | 97.68 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $49k | 272.00 | 178.49 | |
| Lancaster Colony (MZTI) | 0.0 | $48k | 233.00 | 207.63 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $48k | 513.00 | 93.69 | |
| Community Bank System (CBU) | 0.0 | $48k | 1.0k | 48.03 | |
| Avery Dennison Corporation (AVY) | 0.0 | $48k | 215.00 | 223.25 | |
| Agnico (AEM) | 0.0 | $48k | 800.00 | 59.65 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $48k | 3.6k | 13.27 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $47k | 2.2k | 21.76 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $47k | 2.9k | 16.25 | |
| Alexander's (ALX) | 0.0 | $47k | 217.00 | 217.14 | |
| Euronet Worldwide (EEFT) | 0.0 | $47k | 425.00 | 109.93 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $46k | 540.00 | 85.85 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $46k | 170.00 | 270.35 | |
| Vontier Corporation (VNT) | 0.0 | $46k | 1.0k | 45.36 | |
| Hartford Financial Services (HIG) | 0.0 | $45k | 440.00 | 103.05 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $44k | 1.8k | 24.81 | |
| Cabaletta Bio (CABA) | 0.0 | $44k | 2.6k | 17.06 | |
| Frp Holdings (FRPH) | 0.0 | $44k | 720.00 | 61.40 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $44k | 512.00 | 85.74 | |
| Realreal (REAL) | 0.0 | $44k | 11k | 3.91 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $43k | 426.00 | 101.50 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $43k | 400.00 | 107.32 | |
| Rxo Common Stock (RXO) | 0.0 | $43k | 2.0k | 21.87 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $42k | 1.3k | 32.56 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $42k | 2.6k | 16.49 | |
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.0 | $42k | 462.00 | 91.22 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $42k | 318.00 | 131.22 | |
| Suncor Energy (SU) | 0.0 | $41k | 1.1k | 37.07 | |
| EastGroup Properties (EGP) | 0.0 | $41k | 230.00 | 179.77 | |
| HEICO Corporation (HEI) | 0.0 | $41k | 214.00 | 191.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $41k | 549.00 | 74.18 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $41k | 700.00 | 58.07 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $41k | 1.3k | 31.81 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.0 | $41k | 4.4k | 9.13 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $40k | 449.00 | 89.61 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $40k | 525.00 | 75.40 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $40k | 1.7k | 22.74 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $39k | 850.00 | 46.11 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $39k | 1.1k | 36.75 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $39k | 586.00 | 66.40 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $39k | 2.2k | 17.73 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $39k | 1.0k | 38.50 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $38k | 2.0k | 19.35 | |
| Valero Energy Corporation (VLO) | 0.0 | $38k | 224.00 | 170.69 | |
| Choice Hotels International (CHH) | 0.0 | $38k | 300.00 | 126.35 | |
| Southern Copper Corporation (SCCO) | 0.0 | $38k | 354.00 | 106.52 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $37k | 150.00 | 247.41 | |
| Vaneck Etf Trust India Growth Ldr (GLIN) | 0.0 | $37k | 775.00 | 47.13 | |
| Ishares Tr Ibonds Dec24 Etf | 0.0 | $36k | 1.5k | 25.05 | |
| Arbutus Biopharma (ABUS) | 0.0 | $36k | 14k | 2.58 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $36k | 725.00 | 49.55 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $36k | 112.00 | 320.59 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $36k | 224.00 | 159.62 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $36k | 395.00 | 89.90 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $35k | 437.00 | 80.59 | |
| Targa Res Corp (TRGP) | 0.0 | $35k | 313.00 | 111.99 | |
| Aptiv SHS | 0.0 | $35k | 437.00 | 79.65 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $35k | 870.00 | 39.89 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $34k | 460.00 | 74.59 | |
| Cleveland-cliffs (CLF) | 0.0 | $34k | 1.5k | 22.74 | |
| Teck Resources CL B (TECK) | 0.0 | $34k | 739.00 | 45.78 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $33k | 1.2k | 28.60 | |
| Electronic Arts (EA) | 0.0 | $33k | 250.00 | 132.67 | |
| Pinstripes Holdings Cl A Com | 0.0 | $33k | 10k | 3.25 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $33k | 550.00 | 59.40 | |
| Arista Networks | 0.0 | $32k | 111.00 | 289.97 | |
| PPG Industries (PPG) | 0.0 | $32k | 221.00 | 144.90 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $32k | 1.0k | 31.62 | |
| Fair Isaac Corporation (FICO) | 0.0 | $31k | 25.00 | 1249.60 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $31k | 264.00 | 117.21 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $31k | 740.00 | 41.78 | |
| Entergy Corporation (ETR) | 0.0 | $30k | 288.00 | 105.68 | |
| Safehold (SAFE) | 0.0 | $30k | 1.5k | 20.60 | |
| Spdr Ser Tr S&p Kensho Smart (HAIL) | 0.0 | $30k | 1.0k | 29.93 | |
| Cloudflare Cl A Com (NET) | 0.0 | $30k | 305.00 | 96.83 | |
| Paccar (PCAR) | 0.0 | $30k | 238.00 | 123.89 | |
| Huntington Ingalls Inds (HII) | 0.0 | $29k | 100.00 | 294.38 | |
| Purple Innovatio (PRPL) | 0.0 | $29k | 17k | 1.74 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $29k | 1.3k | 22.10 | |
| SEI Investments Company (SEIC) | 0.0 | $29k | 400.00 | 71.90 | |
| Alliant Energy Corporation (LNT) | 0.0 | $29k | 566.00 | 50.40 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $28k | 300.00 | 93.85 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $28k | 300.00 | 93.05 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $28k | 387.00 | 71.35 | |
| Western Union Company (WU) | 0.0 | $28k | 2.0k | 13.98 | |
| Vector (VGR) | 0.0 | $27k | 2.5k | 10.96 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $27k | 1.1k | 25.46 | |
| Medifast (MED) | 0.0 | $27k | 700.00 | 38.32 | |
| Couchbase | 0.0 | $26k | 1.0k | 26.31 | |
| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.0 | $26k | 236.00 | 110.55 | |
| Sealed Air (SEE) | 0.0 | $26k | 700.00 | 37.20 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $26k | 396.00 | 65.37 | |
| Under Armour Cl A (UAA) | 0.0 | $26k | 3.5k | 7.38 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $26k | 800.00 | 32.15 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $26k | 640.00 | 40.14 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $26k | 250.00 | 102.52 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $26k | 15.00 | 1704.53 | |
| PPL Corporation (PPL) | 0.0 | $25k | 915.00 | 27.53 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $25k | 500.00 | 50.29 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $25k | 3.0k | 8.33 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $25k | 150.00 | 166.33 | |
| Titan International (TWI) | 0.0 | $25k | 2.0k | 12.46 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $25k | 510.00 | 48.69 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $25k | 150.00 | 164.01 | |
| Alps Etf Tr Oshs Gbl Inter (OGIG) | 0.0 | $24k | 635.00 | 38.33 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $24k | 91.00 | 263.89 | |
| Hldgs (UAL) | 0.0 | $24k | 500.00 | 47.88 | |
| Axsome Therapeutics (AXSM) | 0.0 | $24k | 300.00 | 79.80 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $24k | 9.2k | 2.59 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $24k | 365.00 | 65.31 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $24k | 1.0k | 23.60 | |
| Comerica Incorporated (CMA) | 0.0 | $23k | 425.00 | 54.99 | |
| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $23k | 1.4k | 16.74 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $23k | 932.00 | 24.72 | |
| Oatly Group Ab Sponsored Ads | 0.0 | $23k | 20k | 1.13 | |
| DaVita (DVA) | 0.0 | $23k | 163.00 | 138.05 | |
| Urogen Pharma (URGN) | 0.0 | $23k | 1.5k | 15.00 | |
| Invesco Exchange Traded Fd T Next Gen Media (GGME) | 0.0 | $22k | 509.00 | 44.08 | |
| Medical Properties Trust (MPW) | 0.0 | $22k | 4.7k | 4.70 | |
| Ellomay Capital SHS (ELLO) | 0.0 | $22k | 1.4k | 15.71 | |
| Smucker J M Com New (SJM) | 0.0 | $22k | 174.00 | 125.87 | |
| Core Labs Nv (CLB) | 0.0 | $21k | 1.3k | 17.08 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $21k | 229.00 | 92.89 | |
| Akoustis Technologies (AKTSQ) | 0.0 | $21k | 36k | 0.59 | |
| Diodes Incorporated (DIOD) | 0.0 | $21k | 300.00 | 70.50 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $21k | 360.00 | 58.59 | |
| Vistra Energy (VST) | 0.0 | $21k | 300.00 | 69.65 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $21k | 600.00 | 34.68 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $21k | 361.00 | 57.54 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $21k | 750.00 | 27.39 | |
| Varex Imaging (VREX) | 0.0 | $21k | 1.1k | 18.10 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $20k | 198.00 | 102.28 | |
| Matador Resources (MTDR) | 0.0 | $20k | 300.00 | 66.77 | |
| Sherwin-Williams Company (SHW) | 0.0 | $20k | 57.00 | 347.32 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $20k | 560.00 | 35.19 | |
| Grove Collaborative Hold Com Cl A (GROV) | 0.0 | $20k | 12k | 1.67 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $19k | 426.00 | 45.62 | |
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.0 | $19k | 460.00 | 42.23 | |
| Biogen Idec (BIIB) | 0.0 | $19k | 90.00 | 215.62 | |
| Lumen Technologies (LUMN) | 0.0 | $19k | 12k | 1.56 | |
| Standex Int'l (SXI) | 0.0 | $19k | 105.00 | 182.22 | |
| Lamb Weston Hldgs (LW) | 0.0 | $19k | 179.00 | 106.53 | |
| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.0 | $19k | 1.1k | 17.42 | |
| Innoviva (INVA) | 0.0 | $18k | 1.2k | 15.24 | |
| Terawulf (WULF) | 0.0 | $18k | 7.0k | 2.63 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $18k | 262.00 | 69.52 | |
| Block Cl A (XYZ) | 0.0 | $18k | 215.00 | 84.58 | |
| Wolfspeed | 0.0 | $18k | 600.00 | 29.50 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $17k | 410.00 | 41.76 | |
| Aramark Hldgs (ARMK) | 0.0 | $17k | 525.00 | 32.52 | |
| First Solar (FSLR) | 0.0 | $17k | 100.00 | 168.80 | |
| Herc Hldgs (HRI) | 0.0 | $17k | 100.00 | 168.30 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $17k | 236.00 | 70.88 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $17k | 500.00 | 33.45 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.0 | $17k | 400.00 | 41.52 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $16k | 312.00 | 51.62 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $16k | 800.00 | 20.08 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $16k | 651.00 | 24.14 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $16k | 188.00 | 83.58 | |
| Pvh Corporation (PVH) | 0.0 | $16k | 111.00 | 140.60 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $16k | 188.00 | 82.97 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $16k | 242.00 | 64.26 | |
| Fastenal Company (FAST) | 0.0 | $15k | 200.00 | 77.14 | |
| Avantor (AVTR) | 0.0 | $15k | 600.00 | 25.57 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $15k | 287.00 | 52.81 | |
| Udr (UDR) | 0.0 | $15k | 400.00 | 37.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $15k | 112.00 | 133.11 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $15k | 1.3k | 11.81 | |
| Installed Bldg Prods (IBP) | 0.0 | $15k | 57.00 | 258.72 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $15k | 742.00 | 19.66 | |
| Integer Hldgs (ITGR) | 0.0 | $15k | 125.00 | 116.68 | |
| Colfax Corp (ENOV) | 0.0 | $15k | 233.00 | 62.45 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $15k | 213.00 | 68.21 | |
| Arc Document Solutions (ARC) | 0.0 | $14k | 5.2k | 2.77 | |
| ICF International (ICFI) | 0.0 | $14k | 95.00 | 150.62 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.0 | $14k | 400.00 | 35.75 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $14k | 775.00 | 18.44 | |
| CenterPoint Energy (CNP) | 0.0 | $14k | 500.00 | 28.49 | |
| Varonis Sys (VRNS) | 0.0 | $14k | 300.00 | 47.17 | |
| Arbor Realty Trust (ABR) | 0.0 | $14k | 1.1k | 13.25 | |
| Latham Group (SWIM) | 0.0 | $14k | 3.5k | 3.96 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $14k | 1.5k | 8.90 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $13k | 165.00 | 81.42 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $13k | 162.00 | 82.92 | |
| Old Republic International Corporation (ORI) | 0.0 | $13k | 410.00 | 32.61 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $13k | 600.00 | 22.20 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $13k | 200.00 | 65.91 | |
| F.N.B. Corporation (FNB) | 0.0 | $13k | 934.00 | 14.10 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $13k | 336.00 | 39.06 | |
| Angi Com Cl A New | 0.0 | $13k | 5.0k | 2.62 | |
| Generac Holdings (GNRC) | 0.0 | $13k | 100.00 | 130.47 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $13k | 140.00 | 93.19 | |
| Cedar Fair Depositry Unit | 0.0 | $13k | 300.00 | 41.90 | |
| Wec Energy Group (WEC) | 0.0 | $12k | 150.00 | 82.12 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.0 | $12k | 229.00 | 50.46 | |
| Qorvo (QRVO) | 0.0 | $12k | 100.00 | 114.83 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $12k | 300.00 | 38.18 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $11k | 400.00 | 28.49 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $11k | 105.00 | 108.50 | |
| RPC (RES) | 0.0 | $11k | 1.5k | 7.74 | |
| Cnx Resources Corporation (CNX) | 0.0 | $11k | 475.00 | 23.72 | |
| Danone Sp Adr (0.2 Ord) (DANOY) | 0.0 | $11k | 850.00 | 12.95 | |
| Callon Petroleum | 0.0 | $11k | 300.00 | 35.76 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $11k | 130.00 | 81.67 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $11k | 39.00 | 270.79 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $11k | 100.00 | 105.28 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $10k | 338.00 | 30.50 | |
| Franklin Street Properties (FSP) | 0.0 | $10k | 4.5k | 2.27 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $10k | 3.0k | 3.34 | |
| Echostar Corp Cl A (SATS) | 0.0 | $10k | 701.00 | 14.25 | |
| Berkshire Hills Ban (BBT) | 0.0 | $9.9k | 430.00 | 22.92 | |
| Viking Therapeutics (VKTX) | 0.0 | $9.8k | 120.00 | 82.00 | |
| Ashland (ASH) | 0.0 | $9.7k | 100.00 | 97.37 | |
| Resideo Technologies (REZI) | 0.0 | $9.7k | 433.00 | 22.42 | |
| Cubesmart (CUBE) | 0.0 | $9.6k | 212.00 | 45.22 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $9.5k | 200.00 | 47.31 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $9.4k | 500.00 | 18.88 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $9.3k | 298.00 | 31.34 | |
| Blackrock Innovation And Grw Shs Ben Int (BTX) | 0.0 | $9.3k | 1.1k | 8.20 | |
| Cibc Cad (CM) | 0.0 | $9.1k | 180.00 | 50.72 | |
| Mobile Infrastructure Corp Com Shs (BEEP) | 0.0 | $9.1k | 2.5k | 3.65 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $9.1k | 100.00 | 90.69 | |
| Ferrari Nv Ord (RACE) | 0.0 | $8.7k | 20.00 | 435.90 | |
| KAR Auction Services (KAR) | 0.0 | $8.7k | 500.00 | 17.30 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $8.6k | 300.00 | 28.76 | |
| Chargepoint Holdings Com Cl A | 0.0 | $8.6k | 4.5k | 1.90 | |
| Unifi Com New (UFI) | 0.0 | $8.4k | 1.4k | 5.99 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $8.3k | 171.00 | 48.78 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $8.3k | 76.00 | 108.91 | |
| Dollar General (DG) | 0.0 | $8.3k | 53.00 | 156.06 | |
| Penumbra (PEN) | 0.0 | $8.3k | 37.00 | 223.16 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $8.2k | 537.00 | 15.35 | |
| M.D.C. Holdings | 0.0 | $8.2k | 131.00 | 62.91 | |
| Best Buy (BBY) | 0.0 | $8.2k | 100.00 | 82.03 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $8.2k | 500.00 | 16.34 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $8.2k | 550.00 | 14.82 | |
| Helix Energy Solutions (HLX) | 0.0 | $8.1k | 750.00 | 10.84 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $8.0k | 162.00 | 49.23 | |
| WPP Adr (WPP) | 0.0 | $7.9k | 167.00 | 47.40 | |
| American Airls (AAL) | 0.0 | $7.8k | 505.00 | 15.35 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $7.8k | 325.00 | 23.85 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $7.5k | 1.0k | 7.46 | |
| Lear Corp Com New (LEA) | 0.0 | $7.2k | 50.00 | 144.88 | |
| Newtekone Com New (NEWT) | 0.0 | $7.2k | 654.00 | 11.00 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $7.2k | 335.00 | 21.43 | |
| Snap Cl A (SNAP) | 0.0 | $7.2k | 625.00 | 11.48 | |
| Stellantis SHS (STLA) | 0.0 | $7.1k | 250.00 | 28.30 | |
| Sap Se Spon Adr (SAP) | 0.0 | $7.0k | 35.00 | 200.60 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $7.0k | 50.00 | 139.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $6.9k | 375.00 | 18.49 | |
| Sirius Xm Holdings | 0.0 | $6.9k | 1.8k | 3.91 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $6.8k | 150.00 | 45.15 | |
| ProAssurance Corporation (PRA) | 0.0 | $6.8k | 499.00 | 13.53 | |
| Universal Display Corporation (OLED) | 0.0 | $6.7k | 40.00 | 168.45 | |
| Msci (MSCI) | 0.0 | $6.7k | 12.00 | 560.42 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $6.7k | 45k | 0.15 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $6.7k | 600.00 | 11.16 | |
| V.F. Corporation (VFC) | 0.0 | $6.6k | 430.00 | 15.34 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $6.6k | 331.00 | 19.90 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $6.6k | 36.00 | 182.67 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $6.5k | 118.00 | 55.44 | |
| Reckitt Benck Grp Sponsored Adr (RBGLY) | 0.0 | $6.5k | 572.00 | 11.37 | |
| Fmc Corp Com New (FMC) | 0.0 | $6.4k | 100.00 | 63.70 | |
| Highpeak Energy (HPK) | 0.0 | $6.3k | 400.00 | 15.77 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $6.3k | 899.00 | 7.00 | |
| Middleby Corporation (MIDD) | 0.0 | $6.3k | 39.00 | 160.77 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $6.3k | 222.00 | 28.23 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $6.2k | 525.00 | 11.82 | |
| Asana Cl A (ASAN) | 0.0 | $6.2k | 400.00 | 15.49 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $6.2k | 1.6k | 3.93 | |
| Championx Corp (CHX) | 0.0 | $6.1k | 170.00 | 35.89 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $6.0k | 20.00 | 301.40 | |
| Macy's (M) | 0.0 | $6.0k | 300.00 | 19.99 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $5.8k | 51.00 | 114.67 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $5.8k | 336.00 | 17.36 | |
| Teekay Shipping Marshall Isl | 0.0 | $5.8k | 800.00 | 7.28 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $5.8k | 113.00 | 51.50 | |
| Viper Energy Cl A | 0.0 | $5.8k | 150.00 | 38.46 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $5.7k | 62.00 | 91.24 | |
| Northfield Bancorp (NFBK) | 0.0 | $5.6k | 581.00 | 9.72 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $5.6k | 156.00 | 36.19 | |
| Symbotic Class A Com (SYM) | 0.0 | $5.6k | 125.00 | 45.00 | |
| American Equity Investment Life Holding | 0.0 | $5.6k | 100.00 | 56.22 | |
| Senstar Technologies Corp (SNT) | 0.0 | $5.5k | 4.5k | 1.24 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $5.5k | 184.00 | 30.15 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $5.5k | 226.00 | 24.47 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $5.4k | 85.00 | 63.85 | |
| Fulgent Genetics (FLGT) | 0.0 | $5.4k | 250.00 | 21.70 | |
| Exelixis (EXEL) | 0.0 | $5.3k | 225.00 | 23.73 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $5.3k | 848.00 | 6.29 | |
| Neogen Corporation (NEOG) | 0.0 | $5.3k | 338.00 | 15.78 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $5.3k | 380.00 | 13.92 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $5.3k | 189.00 | 27.94 | |
| Pure Storage Cl A (PSTG) | 0.0 | $5.2k | 100.00 | 51.99 | |
| United States Cellular Corporation (AD) | 0.0 | $5.2k | 142.00 | 36.50 | |
| Mercury General Corporation (MCY) | 0.0 | $5.2k | 100.00 | 51.60 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $5.0k | 262.00 | 19.27 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $5.0k | 250.00 | 20.05 | |
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.0 | $4.8k | 125.00 | 38.58 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $4.8k | 228.00 | 21.15 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $4.8k | 204.00 | 23.57 | |
| Telus Ord (TU) | 0.0 | $4.8k | 300.00 | 16.01 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $4.8k | 300.00 | 15.98 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $4.7k | 23.00 | 205.09 | |
| Verisk Analytics (VRSK) | 0.0 | $4.7k | 20.00 | 235.70 | |
| Darling International (DAR) | 0.0 | $4.7k | 100.00 | 46.51 | |
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $4.6k | 185.00 | 24.75 | |
| Big 5 Sporting Goods Corporation | 0.0 | $4.6k | 1.3k | 3.52 | |
| Halyard Health (AVNS) | 0.0 | $4.4k | 221.00 | 20.09 | |
| Lendingclub Corp Com New (LC) | 0.0 | $4.4k | 500.00 | 8.79 | |
| Orthofix Medical (OFIX) | 0.0 | $4.4k | 300.00 | 14.52 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $4.3k | 100.00 | 43.24 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $4.3k | 78.00 | 54.65 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.0 | $4.2k | 100.00 | 42.27 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $4.2k | 64.00 | 65.64 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $4.2k | 35.00 | 119.14 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $4.2k | 36.00 | 115.81 | |
| Vectrus (VVX) | 0.0 | $4.1k | 88.00 | 46.70 | |
| Amer (UHAL) | 0.0 | $4.1k | 60.00 | 67.53 | |
| Rb Global (RBA) | 0.0 | $4.0k | 53.00 | 76.17 | |
| Affiliated Managers (AMG) | 0.0 | $4.0k | 23.00 | 174.74 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $4.0k | 250.00 | 15.94 | |
| Ross Stores (ROST) | 0.0 | $4.0k | 26.00 | 152.38 | |
| ResMed (RMD) | 0.0 | $4.0k | 20.00 | 198.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.9k | 18.00 | 219.28 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $3.9k | 80.00 | 49.08 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $3.9k | 67.00 | 58.12 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $3.9k | 300.00 | 12.96 | |
| Hubspot (HUBS) | 0.0 | $3.8k | 5.00 | 751.80 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $3.7k | 780.00 | 4.80 | |
| Knot Offshore Partners Com Units (KNOP) | 0.0 | $3.7k | 725.00 | 5.16 | |
| Sprott Com New (SII) | 0.0 | $3.7k | 100.00 | 36.96 | |
| Beyond Meat (BYND) | 0.0 | $3.6k | 437.00 | 8.28 | |
| Winmark Corporation (WINA) | 0.0 | $3.6k | 10.00 | 361.70 | |
| Centene Corporation (CNC) | 0.0 | $3.6k | 44.00 | 82.05 | |
| Mirion Technologies *w Exp 10/20/202 | 0.0 | $3.6k | 1.6k | 2.24 | |
| Mosaic (MOS) | 0.0 | $3.5k | 107.00 | 32.46 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $3.4k | 150.00 | 22.75 | |
| CNA Financial Corporation (CNA) | 0.0 | $3.4k | 75.00 | 45.41 | |
| Maximus (MMS) | 0.0 | $3.3k | 39.00 | 83.90 | |
| PG&E Corporation (PCG) | 0.0 | $3.2k | 191.00 | 16.76 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $3.2k | 600.00 | 5.29 | |
| Andersons (ANDE) | 0.0 | $3.2k | 55.00 | 57.36 | |
| New York Community Ban | 0.0 | $3.1k | 977.00 | 3.22 | |
| Western Digital (WDC) | 0.0 | $3.1k | 46.00 | 68.24 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $3.1k | 26.00 | 118.27 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $3.0k | 31.00 | 98.26 | |
| Fastly Cl A (FSLY) | 0.0 | $3.0k | 234.00 | 12.97 | |
| Seabridge Gold (SA) | 0.0 | $3.0k | 200.00 | 15.12 | |
| MercadoLibre (MELI) | 0.0 | $3.0k | 2.00 | 1511.50 | |
| Legg Mason Bw Global Income (BWG) | 0.0 | $3.0k | 350.00 | 8.51 | |
| Mercury Computer Systems (MRCY) | 0.0 | $3.0k | 100.00 | 29.50 | |
| Advansix (ASIX) | 0.0 | $2.9k | 103.00 | 28.59 | |
| Sagimet Biosciences Com Ser A (SGMT) | 0.0 | $2.9k | 537.00 | 5.42 | |
| Garrett Motion (GTX) | 0.0 | $2.9k | 292.00 | 9.94 | |
| Gabelli Equity Trust (GAB) | 0.0 | $2.9k | 521.00 | 5.52 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.8k | 260.00 | 10.95 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $2.8k | 235.00 | 12.08 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $2.8k | 125.00 | 22.48 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $2.8k | 285.00 | 9.75 | |
| Teladoc (TDOC) | 0.0 | $2.8k | 184.00 | 15.10 | |
| Imperial Oil Com New (IMO) | 0.0 | $2.8k | 39.00 | 70.90 | |
| Teradyne (TER) | 0.0 | $2.7k | 23.00 | 117.70 | |
| Cardinal Health (CAH) | 0.0 | $2.7k | 23.00 | 116.74 | |
| Esperion Therapeutics (ESPR) | 0.0 | $2.7k | 1.0k | 2.68 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $2.6k | 104.00 | 25.28 | |
| Moneylion Cl A (ML) | 0.0 | $2.4k | 33.00 | 71.30 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.4k | 35.00 | 67.17 | |
| Spectrum Brands Holding (SPB) | 0.0 | $2.3k | 25.00 | 92.56 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $2.2k | 12.00 | 187.33 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $2.2k | 500.00 | 4.44 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.2k | 10.00 | 216.70 | |
| New York Times Cl A (NYT) | 0.0 | $2.2k | 50.00 | 43.22 | |
| Inmode SHS (INMD) | 0.0 | $2.2k | 100.00 | 21.61 | |
| Banco Santander Adr (SAN) | 0.0 | $2.1k | 443.00 | 4.84 | |
| Chimerix (CMRX) | 0.0 | $2.1k | 2.0k | 1.06 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $2.1k | 100.00 | 21.07 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.1k | 62.00 | 33.76 | |
| Chewy Cl A (CHWY) | 0.0 | $2.1k | 131.00 | 15.91 | |
| Encana Corporation (OVV) | 0.0 | $2.1k | 39.00 | 53.23 | |
| Tsakos Energy Navigation SHS (TEN) | 0.0 | $2.0k | 80.00 | 25.39 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $2.0k | 150.00 | 13.51 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $2.0k | 300.00 | 6.72 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $2.0k | 54.00 | 37.22 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.0k | 80.00 | 24.99 | |
| Vir Biotechnology (VIR) | 0.0 | $1.9k | 192.00 | 10.12 | |
| Solar Cap (SLRC) | 0.0 | $1.9k | 125.00 | 15.34 | |
| Vistaoutdoor (VSTO) | 0.0 | $1.9k | 58.00 | 32.78 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $1.9k | 48.00 | 39.52 | |
| Fabrinet SHS (FN) | 0.0 | $1.9k | 10.00 | 189.00 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $1.9k | 333.00 | 5.57 | |
| Certara Ord (CERT) | 0.0 | $1.8k | 100.00 | 17.88 | |
| Zimvie (ZIMV) | 0.0 | $1.8k | 108.00 | 16.48 | |
| Solid Biosciences Com New (SLDB) | 0.0 | $1.8k | 133.00 | 13.32 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $1.7k | 360.00 | 4.81 | |
| Chemours (CC) | 0.0 | $1.7k | 55.00 | 31.07 | |
| Avadel Pharmaceuticals Sponsored Adr | 0.0 | $1.7k | 100.00 | 16.89 | |
| Kontoor Brands (KTB) | 0.0 | $1.7k | 28.00 | 60.25 | |
| Uniqure Nv SHS (QURE) | 0.0 | $1.7k | 318.00 | 5.20 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $1.6k | 26.00 | 63.31 | |
| Align Technology (ALGN) | 0.0 | $1.6k | 5.00 | 327.80 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $1.6k | 197.00 | 8.32 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $1.6k | 300.00 | 5.39 | |
| Amplify Etf Tr Seymour Cannbs | 0.0 | $1.6k | 275.00 | 5.77 | |
| Appian Corp Cl A (APPN) | 0.0 | $1.6k | 39.00 | 39.95 | |
| CRH Ord (CRH) | 0.0 | $1.6k | 18.00 | 86.22 | |
| Airsculpt Technologies (AIRS) | 0.0 | $1.5k | 250.00 | 6.14 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $1.5k | 41.00 | 36.59 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $1.5k | 1.0k | 1.48 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $1.5k | 14.00 | 105.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $1.4k | 19.00 | 75.95 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.0 | $1.4k | 28.00 | 51.50 | |
| Mongodb Cl A (MDB) | 0.0 | $1.4k | 3.00 | 478.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.4k | 400.00 | 3.54 | |
| Raymond James Financial (RJF) | 0.0 | $1.4k | 11.00 | 128.36 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.4k | 31.00 | 45.39 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.4k | 20.00 | 69.20 | |
| Waste Connections (WCN) | 0.0 | $1.4k | 7.00 | 196.57 | |
| Escalade (ESCA) | 0.0 | $1.4k | 100.00 | 13.75 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $1.4k | 43.00 | 31.70 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.4k | 30.00 | 45.13 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $1.3k | 34.00 | 39.68 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.3k | 500.00 | 2.68 | |
| Radian (RDN) | 0.0 | $1.3k | 40.00 | 33.45 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.3k | 94.00 | 13.88 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.3k | 20.00 | 65.15 | |
| Virnetx Holding Corp (VHC) | 0.0 | $1.3k | 200.00 | 6.33 | |
| Kroger (KR) | 0.0 | $1.3k | 22.00 | 57.09 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $1.2k | 60.00 | 19.45 | |
| Workday Cl A (WDAY) | 0.0 | $1.1k | 3.00 | 363.67 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.1k | 10.00 | 107.50 | |
| Qurate Retail Com Ser A | 0.0 | $1.1k | 864.00 | 1.23 | |
| Arcadium Lithium Com Shs | 0.0 | $960.996200 | 223.00 | 4.31 | |
| Regal-beloit Corporation (RRX) | 0.0 | $900.000000 | 4.00 | 225.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $888.000300 | 27.00 | 32.89 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $848.000000 | 8.00 | 106.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $833.010000 | 300.00 | 2.78 | |
| Lemonade (LMND) | 0.0 | $820.000000 | 50.00 | 16.40 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $818.000000 | 200.00 | 4.09 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $740.000400 | 12.00 | 61.67 | |
| Aquabounty Technologies (AQB) | 0.0 | $723.016800 | 358.00 | 2.02 | |
| Verastem Com New (VSTM) | 0.0 | $719.000900 | 61.00 | 11.79 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $691.999800 | 6.00 | 115.33 | |
| Conduent Incorporate (CNDT) | 0.0 | $641.991000 | 190.00 | 3.38 | |
| Independence Realty Trust In (IRT) | 0.0 | $628.999800 | 39.00 | 16.13 | |
| Valhi (VHI) | 0.0 | $618.001200 | 36.00 | 17.17 | |
| India Fund (IFN) | 0.0 | $614.001000 | 30.00 | 20.47 | |
| Opendoor Technologies (OPEN) | 0.0 | $606.000000 | 200.00 | 3.03 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $601.000200 | 6.00 | 100.17 | |
| Muscle Maker | 0.0 | $598.000000 | 2.0k | 0.30 | |
| Intrusion (INTZ) | 0.0 | $564.000000 | 188.00 | 3.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $562.998800 | 28.00 | 20.11 | |
| Wendy's/arby's Group (WEN) | 0.0 | $546.000400 | 29.00 | 18.83 | |
| Lyft Cl A Com (LYFT) | 0.0 | $483.000000 | 25.00 | 19.32 | |
| Nektar Therapeutics | 0.0 | $467.000000 | 500.00 | 0.93 | |
| Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 0.0 | $460.999700 | 7.00 | 65.86 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $440.002500 | 51.00 | 8.63 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $411.999500 | 11.00 | 37.45 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $411.000000 | 100.00 | 4.11 | |
| Ellsworth Fund (ECF) | 0.0 | $405.000000 | 50.00 | 8.10 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $388.000000 | 10.00 | 38.80 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $387.000000 | 12.00 | 32.25 | |
| Perrigo SHS (PRGO) | 0.0 | $386.000400 | 12.00 | 32.17 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $363.000000 | 3.00 | 121.00 | |
| Daily Journal Corporation (DJCO) | 0.0 | $361.000000 | 1.00 | 361.00 | |
| Editas Medicine (EDIT) | 0.0 | $318.999800 | 43.00 | 7.42 | |
| NCR Corporation (VYX) | 0.0 | $315.000000 | 25.00 | 12.60 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $284.000000 | 40.00 | 7.10 | |
| Globalstar | 0.0 | $272.992200 | 186.00 | 1.47 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $255.000000 | 15.00 | 17.00 | |
| Streamline Health Solutions | 0.0 | $253.020700 | 529.00 | 0.48 | |
| Harte-hanks (HHS) | 0.0 | $239.001600 | 32.00 | 7.47 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $237.000000 | 12.00 | 19.75 | |
| Ubiquiti (UI) | 0.0 | $231.000000 | 2.00 | 115.50 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $230.000000 | 5.00 | 46.00 | |
| Seelos Therapeutics Com New | 0.0 | $218.996400 | 372.00 | 0.59 | |
| Solaredge Technologies (SEDG) | 0.0 | $212.000100 | 3.00 | 70.67 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $210.000000 | 6.00 | 35.00 | |
| Sundial Growers (SNDL) | 0.0 | $196.000000 | 98.00 | 2.00 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $192.000000 | 10.00 | 19.20 | |
| Extreme Networks (EXTR) | 0.0 | $184.000000 | 16.00 | 11.50 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $180.000000 | 1.00 | 180.00 | |
| Mfa Finl (MFA) | 0.0 | $171.000000 | 15.00 | 11.40 | |
| Neubase Therapeutics Com New | 0.0 | $158.002800 | 353.00 | 0.45 | |
| Credit Suisse Ag Nassau Brh X Link Silver (SLVO) | 0.0 | $150.000000 | 2.00 | 75.00 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $138.997800 | 94.00 | 1.48 | |
| Valaris *w Exp 04/29/202 (VAL.WS) | 0.0 | $133.000000 | 10.00 | 13.30 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $126.000000 | 36.00 | 3.50 | |
| Tilray (TLRY) | 0.0 | $99.999000 | 41.00 | 2.44 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $94.000000 | 4.00 | 23.50 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $91.000000 | 2.00 | 45.50 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $76.999800 | 6.00 | 12.83 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $76.000100 | 11.00 | 6.91 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $75.000000 | 5.00 | 15.00 | |
| Prothena Corp SHS (PRTA) | 0.0 | $74.000100 | 3.00 | 24.67 | |
| Etf Ser Solutions Us Gbl Gld Pre (GOAU) | 0.0 | $71.000000 | 4.00 | 17.75 | |
| Apa Corporation (APA) | 0.0 | $68.000000 | 2.00 | 34.00 | |
| Innovid Corp *w Exp 11/30/202 | 0.0 | $56.000000 | 1.3k | 0.04 | |
| United States Steel Corporation | 0.0 | $40.000000 | 1.00 | 40.00 | |
| Acorda Therapeutics (ACORQ) | 0.0 | $39.000000 | 3.00 | 13.00 | |
| Gamida Cell SHS | 0.0 | $36.000000 | 1.0k | 0.04 | |
| Proshares Tr Pshs Uldow30 New (DXD) | 0.0 | $30.000000 | 1.00 | 30.00 | |
| Amplify Energy Corp (AMPY) | 0.0 | $26.000000 | 4.00 | 6.50 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $20.000000 | 2.00 | 10.00 | |
| 2u | 0.0 | $18.000000 | 48.00 | 0.38 | |
| Cel-sci Corp Com Par New | 0.0 | $15.000000 | 8.00 | 1.88 | |
| Templeton Dragon Fund (TDF) | 0.0 | $7.000000 | 1.00 | 7.00 | |
| Cue Health (HLTHQ) | 0.0 | $7.000000 | 40.00 | 0.17 | |
| Blackberry (BB) | 0.0 | $2.000000 | 1.00 | 2.00 | |
| Cenntro (CENN) | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Belden (BDC) | 0.0 | $0 | 0 | 0.00 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 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 | |
| Uipath Cl A (PATH) | 0.0 | $0 | 0 | 0.00 | |
| Cadence Bank (CADE) | 0.0 | $0 | 0 | 0.00 | |
| Amplify Etf Tr Amplify Alternat | 0.0 | $0 | 0 | 0.00 |