Location: New York, NY
CIK: 0000728083 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $27.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22,365 | $10.48B | 38.4% | $276171.70 | +62.5% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 5,065,890 | $1.212B | 4.4% | $30.54 | +666.5% | COM | 594918104 |
| AAPL | APPLE INC | 8,554,942 | $1.109B | 4.1% | $83.98 | +67.5% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 1,520,421 | $802M | 2.9% | $249.51 | +100.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,168,319 | $670M | 2.5% | $116.55 | +154.8% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 249,719 | $616M | 2.3% | $815.58 | +196.3% | COM | 053332102 |
| DHR | DANAHER CORPORATION | 2,090,038 | $554M | 2.0% | $35.34 | +545.5% | COM | 235851102 |
| BN | BROOKFIELD CORP | 16,418,897 | $514M | 1.9% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| GOOG | ALPHABET INC | 5,483,835 | $486M | 1.8% | $107.81 | -12.1% | CAP STK CL C | 02079K107 |
| NSRGY | NESTLE S A | 3,664,328 | $423M | 1.5% | $111.59 | — | ADS (1 ORD SHRS) | 641069406 |
| ORCL | ORACLE CORP | 4,803,686 | $390M | 1.4% | $43.26 | +69.2% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 652,052 | $359M | 1.3% | $212.72 | +146.8% | COM | 883556102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 144,103 | $338M | 1.2% | $117.17 | +118.4% | COM | 88262P102 |
| KKR | KKR & CO INC | 7,041,159 | $327M | 1.2% | $25.53 | +86.3% | COM | 48251W104 |
| HON | HONEYWELL INTL INC | 1,444,713 | $308M | 1.1% | $65.71 | +172.1% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 1,500,910 | $265M | 1.0% | $63.31 | +148.1% | COM | 478160104 |
| LOW | LOWES COS INC | 1,155,256 | $230M | 0.8% | $164.48 | +14.4% | COM | 548661107 |
| AMZN | AMAZON COM INC | 2,700,442 | $227M | 0.8% | $126.51 | -21.9% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 667,332 | $222M | 0.8% | $308.23 | +4.2% | COM | 78409V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,276,414 | $216M | 0.8% | $100.14 | +70.2% | COM | 49338L103 |
| ABBV | ABBVIE INC | 1,293,366 | $209M | 0.8% | $82.53 | +66.3% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 772,284 | $206M | 0.8% | $77.64 | +240.1% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 235,426 | $195M | 0.7% | $26.01 | +106.7% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 1,856,501 | $188M | 0.7% | $53.88 | +50.9% | COM | 718172109 |
| NKE | NIKE INC | 1,599,308 | $187M | 0.7% | $104.67 | -9.0% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 2,236,888 | $187M | 0.7% | $65.54 | +12.6% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,709,453 | $175M | 0.6% | $73.28 | +30.3% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 669,897 | $175M | 0.6% | $144.10 | +70.2% | COM | 580135101 |
| V | VISA INC | 828,323 | $172M | 0.6% | $162.36 | +21.3% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 796,063 | $169M | 0.6% | $202.94 | -8.0% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 4,797,599 | $167M | 0.6% | $30.14 | -0.3% | CL A | 20030N101 |
| — | LINDE PLC | 492,043 | $158M | 0.6% | $258.65 | — | SHS | G5494J103 |
| GOOGL | ALPHABET INC | 1,756,687 | $154M | 0.6% | $106.33 | -11.3% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 2,243,438 | $150M | 0.5% | $32.62 | +77.8% | CL A | 609207105 |
| ENTG | ENTEGRIS INC | 1,806,111 | $116M | 0.4% | $103.92 | -30.1% | COM | 29362U104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,105,315 | $112M | 0.4% | $61.62 | +42.2% | COM | 75513E101 |
| MAR | MARRIOTT INTL INC NEW | 747,837 | $111M | 0.4% | $87.44 | +70.6% | CL A | 571903202 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,875,454 | $111M | 0.4% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| CPRT | COPART INC | 1,721,716 | $105M | 0.4% | $30.54 | -2.0% | COM | 217204106 |
| IAC | IAC INC | 2,375,245 | $104M | 0.4% | $125.91 | -68.6% | COM NEW | 44891N208 |
| KO | COCA COLA CO | 1,626,735 | $103M | 0.4% | $35.77 | +53.5% | COM | 191216100 |
| ASML | ASML HOLDING N V | 165,928 | $90.66M | 0.3% | $546.26 | — | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 598,778 | $88.47M | 0.3% | $59.62 | +138.8% | COM | 025816109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,538,878 | $78.68M | 0.3% | $38.02 | — | LP INT UNIT | G16252101 |
| FTV | FORTIVE CORP | 1,181,281 | $75.9M | 0.3% | $43.87 | +8.9% | COM | 34959J108 |
| ALLY | ALLY FINL INC | 2,846,970 | $69.61M | 0.3% | $16.72 | +41.4% | COM | 02005N100 |
| FMCX | NORTHERN LTS FD TR IV | 3,002,035 | $66.4M | 0.2% | $22.53 | — | FMC EXCELSIOR FO | 66538H211 |
| CSW | CSW INDUSTRIALS INC | 556,714 | $64.54M | 0.2% | $34.83 | +239.0% | COM | 126402106 |
| SCI | SERVICE CORP INTL | 908,379 | $62.81M | 0.2% | $29.33 | +127.1% | COM | 817565104 |
| USB | US BANCORP DEL | 1,459,193 | $62.59M | 0.2% | $29.33 | +25.1% | COM NEW | 902973304 |
| PDD | PINDUODUO INC | 733,340 | $59.8M | 0.2% | $46.15 | — | SPONSORED ADS | 722304102 |
| ENB | ENBRIDGE INC | 1,477,459 | $57.77M | 0.2% | $20.80 | +53.1% | COM | 29250N105 |
| PFE | PFIZER INC | 1,113,438 | $57.05M | 0.2% | $19.77 | +103.2% | COM | 717081103 |
| CNQ | CANADIAN NAT RES LTD | 961,859 | $53.41M | 0.2% | $8.94 | +180.8% | COM | 136385101 |
| — | RECKITT BENCKISER GR | 758,155 | $53.17M | 0.2% | $90.61 | — | SHS | G74079107 |
| SCHW | SCHWAB CHARLES CORP | 621,435 | $51.74M | 0.2% | $48.77 | +52.2% | COM | 808513105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 183,400 | $51M | 0.2% | $203.79 | +23.9% | COM | 91307C102 |
| COF | CAPITAL ONE FINL CORP | 547,685 | $50.91M | 0.2% | $74.81 | +24.4% | COM | 14040H105 |
| VOO | VANGUARD INDEX FDS | 136,983 | $48.13M | 0.2% | $359.11 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 192,692 | $47.11M | 0.2% | $132.96 | +65.3% | COM | 863667101 |
| COR | AMERISOURCEBERGEN CORP | 259,887 | $43.07M | 0.2% | $75.20 | +104.1% | COM | 03073E105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,025,654 | $41.6M | 0.2% | $5.68 | +483.0% | COM | 04280A100 |
| DIS | DISNEY WALT CO | 472,862 | $41.08M | 0.2% | $98.74 | -5.4% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 275,209 | $41.02M | 0.2% | $55.00 | +136.0% | COM | 742718109 |
| IQV | IQVIA HLDGS INC | 195,145 | $39.98M | 0.1% | $152.61 | +32.9% | COM | 46266C105 |
| MCO | MOODYS CORP | 143,394 | $39.95M | 0.1% | $60.78 | +338.3% | COM | 615369105 |
| HOLX | HOLOGIC INC | 516,766 | $38.66M | 0.1% | $67.75 | +5.1% | COM | 436440101 |
| JPM | JPMORGAN CHASE & CO | 276,937 | $36.95M | 0.1% | $80.16 | +46.8% | COM | 46625H100 |
| INGR | INGREDION INC | 370,470 | $36.28M | 0.1% | $71.09 | +29.7% | COM | 457187102 |
| AMGN | AMGEN INC | 139,782 | $36.02M | 0.1% | $138.79 | +74.9% | COM | 031162100 |
| MTCH | MATCH GROUP INC NEW | 859,983 | $35.68M | 0.1% | $105.70 | -58.2% | COM | 57667L107 |
| IMCR | IMMUNOCORE HLDGS PLC | 613,749 | $35.03M | 0.1% | $33.33 | — | ADS | 45258D105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 583,147 | $35.01M | 0.1% | $64.61 | — | SPONSORED ADR | 03524A108 |
| GGG | GRACO INC | 549,773 | $34.63M | 0.1% | $40.16 | +59.3% | COM | 384109104 |
| SBUX | STARBUCKS CORP | 374,212 | $33.73M | 0.1% | $81.95 | +6.8% | COM | 855244109 |
| LLY | LILLY ELI & CO | 88,070 | $32.22M | 0.1% | $85.95 | +302.3% | COM | 532457108 |
| EOLS | EVOLUS INC | 4,016,138 | $30.16M | 0.1% | $9.12 | -15.1% | COM | 30052C107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 195,668 | $29.82M | 0.1% | $31.82 | +323.7% | COM | 030420103 |
| UPS | UNITED PARCEL SERVICE INC | 170,359 | $29.62M | 0.1% | $59.25 | +149.8% | CL B | 911312106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 87,105 | $29.54M | 0.1% | $394.86 | -11.0% | CL A | 16119P108 |
| BILI | BILIBILI INC | 1,233,826 | $29.23M | 0.1% | $29.22 | — | SPONS ADS REP Z | 090040106 |
| UNP | UNION PAC CORP | 138,235 | $28.62M | 0.1% | $160.62 | +18.4% | COM | 907818108 |
| — | LIBERTY MEDIA CORP DEL | 763,500 | $28.54M | 0.1% | $36.14 | — | COM C SIRIUSXM | 531229607 |
| BSX | BOSTON SCIENTIFIC CORP | 600,685 | $27.79M | 0.1% | $38.59 | +12.2% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 193,245 | $27.23M | 0.1% | $119.35 | +3.1% | COM | 459200101 |
| SNA | SNAP ON INC | 119,116 | $27.22M | 0.1% | $66.38 | +213.5% | COM | 833034101 |
| — | ACTIVISION BLIZZARD INC | 372,690 | $26.39M | 0.1% | $67.12 | — | COM | 00507V109 |
| MRK | MERCK & CO INC | 237,384 | $26.34M | 0.1% | $44.11 | +110.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 143,122 | $25.86M | 0.1% | $73.63 | +118.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 221,576 | $24.44M | 0.1% | $53.46 | +80.1% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 218,377 | $23.63M | 0.1% | $83.14 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 213,531 | $23.44M | 0.1% | $100.90 | -3.2% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 565,233 | $23.34M | 0.1% | $29.64 | +37.8% | COM | 949746101 |
| META | META PLATFORMS INC | 193,778 | $23.32M | 0.1% | $249.97 | -53.4% | CL A | 30303M102 |
| NTR | NUTRIEN LTD | 321,221 | $23.29M | 0.1% | $38.37 | +85.4% | COM | 67077M108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 183,444 | $23.18M | 0.1% | $94.61 | +38.0% | COM | 43300A203 |
| CMC | COMMERCIAL METALS CO | 464,004 | $22.41M | 0.1% | $13.62 | +222.3% | COM | 201723103 |
| DEO | DIAGEO PLC | 125,565 | $22.37M | 0.1% | $165.32 | — | SPON ADR NEW | 25243Q205 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,868,672 | $21.45M | 0.1% | $10.39 | +20.0% | COM | 09058V103 |
| AEE | AMEREN CORP | 233,470 | $20.76M | 0.1% | $28.33 | +168.8% | COM | 023608102 |
| BA | BOEING CO | 108,398 | $20.65M | 0.1% | $282.22 | -42.0% | COM | 097023105 |
| — | WELLS FARGO CO NEW | 16,764 | $19.87M | 0.1% | $1355.93 | — | PERP PFD CNV A | 949746804 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 755,063 | $19.13M | 0.1% | $33.63 | — | PARTNERSHIP UNIT | G16258108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78,081 | $18.65M | 0.1% | $146.60 | +56.2% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 155,647 | $18.37M | 0.1% | $45.17 | +142.2% | COM | 20825C104 |
| NVS | NOVARTIS AG | 202,022 | $18.33M | 0.1% | $89.71 | — | SPONSORED ADR | 66987V109 |
| NICE | NICE LTD | 109,132 | $18.03M | 0.1% | $171.09 | — | SPONSORED ADR | 653656108 |
| MSEX | MIDDLESEX WTR CO | 223,240 | $17.56M | 0.1% | $30.49 | +184.6% | COM | 596680108 |
| TRS | TRIMAS CORP | 632,417 | $17.54M | 0.1% | $24.46 | +9.2% | COM NEW | 896215209 |
| LBRDK | LIBERTY BROADBAND CORP | 243,109 | $17.12M | 0.1% | $52.58 | +44.8% | COM SER C | 530307305 |
| RPM | RPM INTL INC | 174,365 | $16.99M | 0.1% | $58.93 | +64.5% | COM | 749685103 |
| C | CITIGROUP INC | 362,543 | $16.4M | 0.1% | $39.68 | +2.2% | COM NEW | 172967424 |
| A | AGILENT TECHNOLOGIES INC | 107,794 | $16.13M | 0.1% | $73.73 | +89.5% | COM | 00846U101 |
| — | TE CONNECTIVITY LTD | 136,383 | $15.66M | 0.1% | $95.52 | — | SHS | H84989104 |
| TFX | TELEFLEX INCORPORATED | 62,035 | $15.49M | 0.1% | $232.51 | -7.4% | COM | 879369106 |
| — | HOWARD HUGHES CORP | 197,443 | $15.09M | 0.1% | $92.57 | — | COM | 44267D107 |
| IDXX | IDEXX LABS INC | 36,894 | $15.05M | 0.1% | $230.04 | +68.7% | COM | 45168D104 |
| MLM | MARTIN MARIETTA MATLS INC | 44,475 | $15.03M | 0.1% | $185.69 | +80.2% | COM | 573284106 |
| HTO | SJW GROUP | 180,551 | $14.66M | 0.1% | $33.19 | +115.4% | COM | 784305104 |
| CVS | CVS HEALTH CORP | 156,361 | $14.57M | 0.1% | $52.22 | +64.6% | COM | 126650100 |
| MMM | 3M CO | 121,027 | $14.51M | 0.1% | $106.39 | -14.8% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 7,134 | $14.38M | 0.1% | $1505.19 | +24.1% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 36,981 | $14.14M | 0.1% | $254.86 | — | TR UNIT | 78462F103 |
| YUM | YUM BRANDS INC | 114,911 | $14.06M | 0.1% | $57.75 | +97.5% | COM | 988498101 |
| JEF | JEFFERIES FINL GROUP INC | 401,468 | $13.76M | 0.1% | $16.63 | +81.1% | COM | 47233W109 |
| AXS | AXIS CAP HLDGS LTD | 247,985 | $13.43M | 0.0% | $36.21 | +38.7% | SHS | G0692U109 |
| MTX | MINERALS TECHNOLOGIES INC | 213,918 | $12.81M | 0.0% | $39.30 | +41.5% | COM | 603158106 |
| MIR | MIRION TECHNOLOGIES INC | 1,920,114 | $12.69M | 0.0% | $9.38 | -28.3% | COM CL A | 60471A101 |
| KMB | KIMBERLY-CLARK CORP | 92,195 | $12.52M | 0.0% | $112.88 | -0.1% | COM | 494368103 |
| LEN | LENNAR CORP | 136,978 | $12.4M | 0.0% | $44.96 | +72.4% | CL A | 526057104 |
| HD | HOME DEPOT INC | 38,028 | $12.01M | 0.0% | $104.58 | +168.9% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 260,990 | $11.93M | 0.0% | $26.58 | +31.8% | COM | 02209S103 |
| EVRG | EVERGY INC | 189,186 | $11.91M | 0.0% | $40.43 | +29.9% | COM | 30034W106 |
| TRV | TRAVELERS COMPANIES INC | 63,405 | $11.89M | 0.0% | $97.37 | +73.9% | COM | 89417E109 |
| — | VERITEX HLDGS INC | 422,173 | $11.85M | 0.0% | $24.05 | — | COM | 923451108 |
| CB | CHUBB LIMITED | 53,687 | $11.84M | 0.0% | $99.55 | +100.8% | COM | H1467J104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 159,485 | $11.37M | 0.0% | $72.48 | -2.5% | COM | 98311A105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 243,718 | $11.34M | 0.0% | $50.01 | -8.8% | COM | 29251M106 |
| CL | COLGATE PALMOLIVE CO | 149,407 | $11.29M | 0.0% | $47.40 | +47.1% | COM | 194162103 |
| WTRG | ESSENTIAL UTILS INC | 236,520 | $11.29M | 0.0% | $47.21 | -4.1% | COM | 29670G102 |
| RRC | RANGE RES CORP | 442,490 | $11.07M | 0.0% | $29.55 | -7.4% | COM | 75281A109 |
| PNC | PNC FINL SVCS GROUP INC | 69,664 | $11M | 0.0% | $52.64 | +164.5% | COM | 693475105 |
| NVGS | NAVIGATOR HLDGS LTD | 912,394 | $10.91M | 0.0% | $10.20 | +15.3% | SHS | Y62132108 |
| SRE | SEMPRA | 70,327 | $10.87M | 0.0% | $27.60 | +153.0% | COM | 816851109 |
| OEC | ORION ENGINEERED CARBONS S A | 605,240 | $10.78M | 0.0% | $22.99 | -26.8% | COM | L72967109 |
| QFIN | 360 DIGITECH INC | 529,400 | $10.78M | 0.0% | $20.36 | — | AMERICAN DEP | 88557W101 |
| CBZ | CBIZ INC | 229,560 | $10.75M | 0.0% | $8.01 | +493.2% | COM | 124805102 |
| CSX | CSX CORP | 338,339 | $10.48M | 0.0% | $24.16 | +18.9% | COM | 126408103 |
| L | LOEWS CORP | 176,994 | $10.32M | 0.0% | $42.08 | +31.1% | COM | 540424108 |
| AON | AON PLC | 33,685 | $10.11M | 0.0% | $242.91 | +17.6% | SHS CL A | G0403H108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 63,440 | $9.963M | 0.0% | $151.23 | — | SMLCP 600 VAL | 921932778 |
| RGNX | REGENXBIO INC | 437,130 | $9.914M | 0.0% | $34.77 | -35.0% | COM | 75901B107 |
| SE | SEA LTD | 189,606 | $9.865M | 0.0% | $52.12 | — | SPONSORD ADS | 81141R100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 420,556 | $9.69M | 0.0% | $14.97 | +52.1% | COM | 022671101 |
| TAC | TRANSALTA CORP | 1,062,772 | $9.533M | 0.0% | $8.92 | +0.4% | COM | 89346D107 |
| CVX | CHEVRON CORP NEW | 50,178 | $9.006M | 0.0% | $82.23 | +86.3% | COM | 166764100 |
| MDU | MDU RES GROUP INC | 294,959 | $8.949M | 0.0% | $6.15 | +67.0% | COM | 552690109 |
| GTES | GATES INDL CORP PLC | 777,320 | $8.869M | 0.0% | $14.00 | -21.3% | ORD SHS | G39108108 |
| MKC | MCCORMICK & CO INC | 106,479 | $8.826M | 0.0% | $56.67 | +32.0% | COM NON VTG | 579780206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 297,628 | $8.81M | 0.0% | $25.59 | — | COM CL A | 848574109 |
| SLB | SCHLUMBERGER LTD | 164,701 | $8.805M | 0.0% | $25.04 | +84.0% | COM STK | 806857108 |
| GLD | SPDR GOLD TR | 51,216 | $8.688M | 0.0% | $149.08 | — | GOLD SHS | 78463V107 |
| CCI | CROWN CASTLE INC | 64,003 | $8.681M | 0.0% | $144.99 | -21.6% | COM | 22822V101 |
| MSA | MSA SAFETY INC | 60,100 | $8.666M | 0.0% | $52.48 | +149.5% | COM | 553498106 |
| ARTNA | ARTESIAN RES CORP | 147,673 | $8.651M | 0.0% | $15.81 | +200.0% | CL A | 043113208 |
| NWE | NORTHWESTERN CORP | 145,330 | $8.624M | 0.0% | $32.69 | +43.3% | COM NEW | 668074305 |
| MSI | MOTOROLA SOLUTIONS INC | 33,371 | $8.6M | 0.0% | $81.94 | +194.2% | COM NEW | 620076307 |
| KMX | CARMAX INC | 140,190 | $8.536M | 0.0% | $81.96 | -21.7% | COM | 143130102 |
| AMP | AMERIPRISE FINL INC | 27,400 | $8.532M | 0.0% | $77.24 | +277.9% | COM | 03076C106 |
| WBD | WARNER BROS DISCOVERY INC | 888,803 | $8.426M | 0.0% | $17.65 | -36.0% | COM SER A | 934423104 |
| CAL | CALERES INC | 374,712 | $8.349M | 0.0% | $19.75 | +19.2% | COM | 129500104 |
| COST | COSTCO WHSL CORP NEW | 17,819 | $8.134M | 0.0% | $164.96 | +184.2% | COM | 22160K105 |
| GRBK | GREEN BRICK PARTNERS INC | 328,580 | $7.961M | 0.0% | $22.60 | +2.3% | COM | 392709101 |
| WMT | WALMART INC | 55,605 | $7.884M | 0.0% | $31.11 | +46.7% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 95,419 | $7.872M | 0.0% | $49.87 | +41.9% | COM | 375558103 |
| NDAQ | NASDAQ INC | 125,873 | $7.722M | 0.0% | $45.07 | +32.2% | COM | 631103108 |
| GL | GLOBE LIFE INC | 64,054 | $7.722M | 0.0% | $86.45 | +29.0% | COM | 37959E102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 314,707 | $7.591M | 0.0% | $31.26 | — | COM | 293792107 |
| VEA | VANGUARD TAX-MANAGED FDS | 180,513 | $7.576M | 0.0% | $44.32 | — | VAN FTSE DEV MKT | 921943858 |
| CWCO | CONSOLIDATED WATER CO INC | 506,432 | $7.495M | 0.0% | $8.57 | +77.5% | ORD | G23773107 |
| IDA | IDACORP INC | 69,239 | $7.467M | 0.0% | $65.10 | +59.2% | COM | 451107106 |
| VZ | VERIZON COMMUNICATIONS INC | 188,683 | $7.434M | 0.0% | $30.48 | +0.9% | COM | 92343V104 |
| NEM | NEWMONT CORP | 156,742 | $7.398M | 0.0% | $24.16 | +69.0% | COM | 651639106 |
| GIS | GENERAL MLS INC | 86,898 | $7.286M | 0.0% | $34.46 | +111.7% | COM | 370334104 |
| DVN | DEVON ENERGY CORP NEW | 117,078 | $7.201M | 0.0% | $28.33 | +109.5% | COM | 25179M103 |
| OTIS | OTIS WORLDWIDE CORP | 91,908 | $7.198M | 0.0% | $50.29 | +39.5% | COM | 68902V107 |
| AJG | GALLAGHER ARTHUR J & CO | 38,106 | $7.185M | 0.0% | $153.43 | +18.3% | COM | 363576109 |
| — | DENBURY INC | 82,550 | $7.184M | 0.0% | $79.41 | — | COM | 24790A101 |
| PLRX | PLIANT THERAPEUTICS INC | 370,200 | $7.156M | 0.0% | $19.14 | +9.2% | COM | 729139105 |
| CSWC | CAPITAL SOUTHWEST CORP | 416,340 | $7.119M | 0.0% | $4.50 | +171.0% | COM | 140501107 |
| MNSB | MAINSTREET BANCSHARES INC | 258,263 | $7.1M | 0.0% | $19.14 | +31.6% | COM | 56064Y100 |
| BDX | BECTON DICKINSON & CO | 27,791 | $7.067M | 0.0% | $138.37 | +61.3% | COM | 075887109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 948,125 | $6.997M | 0.0% | $4.26 | +40.9% | COM | 42330P107 |
| PYPL | PAYPAL HLDGS INC | 96,359 | $6.863M | 0.0% | $58.43 | +36.7% | COM | 70450Y103 |
| NI | NISOURCE INC | 248,033 | $6.801M | 0.0% | $8.99 | +163.5% | COM | 65473P105 |
| PR | PERMIAN RESOURCES CORP | 723,325 | $6.799M | 0.0% | $6.91 | +38.6% | CLASS A COM | 71424F105 |
| COTY | COTY INC | 791,804 | $6.778M | 0.0% | $8.63 | -15.0% | COM CL A | 222070203 |
| — | URSTADT BIDDLE PPTYS INC | 357,265 | $6.77M | 0.0% | $13.61 | — | CL A | 917286205 |
| GOOS | CANADA GOOSE HLDGS INC | 378,924 | $6.749M | 0.0% | $31.50 | -44.3% | SHS SUB VTG | 135086106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 58,250 | $6.712M | 0.0% | $115.22 | — | COM | 82669G104 |
| VB | VANGUARD INDEX FDS | 36,254 | $6.654M | 0.0% | $178.37 | — | SMALL CP ETF | 922908751 |
| NTRS | NORTHERN TR CORP | 74,747 | $6.614M | 0.0% | $46.68 | +69.0% | COM | 665859104 |
| RZLT | REZOLUTE INC | 3,123,078 | $6.465M | 0.0% | $2.72 | -31.1% | COM NEW | 76200L309 |
| DEI | DOUGLAS EMMETT INC | 411,684 | $6.455M | 0.0% | $28.12 | — | COM | 25960P109 |
| EOG | EOG RES INC | 49,528 | $6.415M | 0.0% | $53.98 | +118.3% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 38,386 | $6.343M | 0.0% | $67.59 | +124.8% | COM | 882508104 |
| FCOB | 1ST COLONIAL BANCORP | 450,070 | $6.301M | 0.0% | $9.59 | +29.2% | COMMON | 319716106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 160,266 | $6.234M | 0.0% | $35.67 | — | COM SB VTG SHS A | 11275Q107 |
| DE | DEERE & CO | 14,354 | $6.154M | 0.0% | $334.81 | +16.1% | COM | 244199105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 61,055 | $6.154M | 0.0% | $32.58 | — | COM NEW | 049164205 |
| LBRDA | LIBERTY BROADBAND CORP | 88,190 | $6.116M | 0.0% | $68.08 | +12.0% | COM SER A | 530307107 |
| VBR | VANGUARD INDEX FDS | 38,405 | $6.099M | 0.0% | $151.93 | — | SM CP VAL ETF | 922908611 |
| — | AGROFRESH SOLUTIONS INC | 1,969,053 | $5.828M | 0.0% | $4.26 | — | COM | 00856G109 |
| MRBK | MERIDIAN CORPORATION | 190,677 | $5.776M | 0.0% | $6.86 | +101.7% | COM | 58958P104 |
| ITW | ILLINOIS TOOL WKS INC | 26,207 | $5.774M | 0.0% | $72.49 | +172.5% | COM | 452308109 |
| — | LIBERTY MEDIA CORP DEL | 169,951 | $5.766M | 0.0% | $32.99 | — | COM A SIRIUSXM | 531229409 |
| DAL | DELTA AIR LINES INC DEL | 175,230 | $5.758M | 0.0% | $38.90 | -17.1% | COM NEW | 247361702 |
| XYL | XYLEM INC | 50,071 | $5.536M | 0.0% | $26.70 | +278.2% | COM | 98419M100 |
| — | LIBERTY MEDIA CORP DEL | 89,539 | $5.353M | 0.0% | $38.91 | — | COM SER C FRMLA | 531229854 |
| BXP | BOSTON PROPERTIES INC | 78,411 | $5.299M | 0.0% | $67.42 | -12.8% | COM | 101121101 |
| CPK | CHESAPEAKE UTILS CORP | 44,217 | $5.226M | 0.0% | $43.90 | +150.1% | COM | 165303108 |
| BAX | BAXTER INTL INC | 105,437 | $5.181M | 0.0% | $66.36 | -25.2% | COM | 071813109 |
| POR | PORTLAND GEN ELEC CO | 105,325 | $5.161M | 0.0% | $21.19 | +89.5% | COM NEW | 736508847 |
| — | VIMEO INC | 1,435,437 | $4.924M | 0.0% | $42.19 | — | COMMON STOCK | 92719V100 |
| BAC | BANK AMERICA CORP | 147,174 | $4.874M | 0.0% | $23.10 | +37.3% | COM | 060505104 |
| CIEN | CIENA CORP | 95,283 | $4.858M | 0.0% | $20.66 | +118.9% | COM NEW | 171779309 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,001,250 | $4.716M | 0.0% | $5.72 | -23.7% | COM | 74880P104 |
| ADI | ANALOG DEVICES INC | 28,702 | $4.708M | 0.0% | $147.84 | -0.1% | COM | 032654105 |
| HCA | HCA HEALTHCARE INC | 19,461 | $4.67M | 0.0% | $138.87 | +57.1% | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 71,924 | $4.549M | 0.0% | $36.45 | +48.7% | COM NEW | 026874784 |
| T | AT&T INC | 246,995 | $4.547M | 0.0% | $14.18 | +6.5% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 31,990 | $4.491M | 0.0% | $126.52 | — | VALUE ETF | 922908744 |
| ZTS | ZOETIS INC | 30,629 | $4.489M | 0.0% | $175.85 | -18.6% | CL A | 98978V103 |
| ONTO | ONTO INNOVATION INC | 65,775 | $4.479M | 0.0% | $34.27 | +109.6% | COM | 683344105 |
| VONE | VANGUARD SCOTTSDALE FDS | 25,632 | $4.467M | 0.0% | $168.76 | — | VNG RUS1000IDX | 92206C730 |
| — | BROOKFIELD RENEWABLE CORP | 161,327 | $4.443M | 0.0% | $57.87 | — | CL A SUB VTG | 11284V105 |
| QSR | RESTAURANT BRANDS INTL INC | 68,648 | $4.439M | 0.0% | $60.11 | +2.2% | COM | 76131D103 |
| DDEJF | DUNDEE CORP | 4,243,076 | $4.413M | 0.0% | $1.08 | -9.2% | CLASS A | 264901109 |
| — | REGIS CORP MINN | 3,575,000 | $4.362M | 0.0% | $1.19 | — | COM | 758932107 |
| TMUS | T-MOBILE US INC | 31,050 | $4.347M | 0.0% | $114.83 | +20.9% | COM | 872590104 |
| GDDY | GODADDY INC | 58,083 | $4.346M | 0.0% | $70.71 | +6.1% | CL A | 380237107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 61,786 | $4.331M | 0.0% | $77.33 | -3.2% | COM UNIT PART IN | 65341B106 |
| MA | MASTERCARD INCORPORATED | 12,310 | $4.281M | 0.0% | $167.07 | +93.6% | CL A | 57636Q104 |
| CPT | CAMDEN PPTY TR | 38,129 | $4.266M | 0.0% | $56.23 | +80.2% | SH BEN INT | 133131102 |
| VXUS | VANGUARD STAR FDS | 81,814 | $4.231M | 0.0% | $46.37 | — | VG TL INTL STK F | 921909768 |
| TMC | TMC THE METALS COMPANY INC | 5,420,000 | $4.173M | 0.0% | $0.88 | -2.1% | COM | 87261Y106 |
| BKH | BLACK HILLS CORP | 59,097 | $4.157M | 0.0% | $35.79 | +62.2% | COM | 092113109 |
| CSCO | CISCO SYS INC | 85,754 | $4.085M | 0.0% | $17.00 | +143.9% | COM | 17275R102 |
| CAR | AVIS BUDGET GROUP | 24,855 | $4.074M | 0.0% | $33.80 | +463.9% | COM | 053774105 |
| MS | MORGAN STANLEY | 47,514 | $4.04M | 0.0% | $81.98 | -6.3% | COM NEW | 617446448 |
| PAAS | PAN AMERN SILVER CORP | 243,864 | $3.985M | 0.0% | $14.75 | +8.5% | COM | 697900108 |
| STZ | CONSTELLATION BRANDS INC | 17,183 | $3.982M | 0.0% | $215.85 | +4.8% | CL A | 21036P108 |
| ESQ | ESQUIRE FINL HLDGS INC | 91,100 | $3.941M | 0.0% | $17.73 | +131.8% | COM | 29667J101 |
| — | KELLOGG CO | 55,140 | $3.928M | 0.0% | $39.90 | +52.7% | COM | 487836108 |
| CFG | CITIZENS FINL GROUP INC | 97,781 | $3.85M | 0.0% | $17.95 | +89.0% | COM | 174610105 |
| — | RPT REALTY | 381,025 | $3.825M | 0.0% | $13.03 | — | SH BEN INT | 74971D101 |
| VNO | VORNADO RLTY TR | 181,568 | $3.778M | 0.0% | $86.93 | — | SH BEN INT | 929042109 |
| LMT | LOCKHEED MARTIN CORP | 7,747 | $3.769M | 0.0% | $164.63 | +159.1% | COM | 539830109 |
| NVT | NVENT ELECTRIC PLC | 96,326 | $3.706M | 0.0% | $21.60 | +64.2% | SHS | G6700G107 |
| HBAN | HUNTINGTON BANCSHARES INC | 262,161 | $3.696M | 0.0% | $12.49 | +0.0% | COM | 446150104 |
| OTTR | OTTER TAIL CORP | 62,818 | $3.688M | 0.0% | $19.67 | +180.9% | COM | 689648103 |
| CFBK | CF BANKSHARES INC | 173,519 | $3.675M | 0.0% | $15.10 | +42.1% | COM | 12520L109 |
| OGE | OGE ENERGY CORP | 92,524 | $3.659M | 0.0% | $34.49 | +9.9% | COM | 670837103 |
| GPDNF | GROUPE DANONE | 68,546 | $3.632M | 0.0% | $67.61 | -26.0% | SHS | F12033134 |
| PDSB | PDS BIOTECHNOLOGY CORP | 271,576 | $3.585M | 0.0% | $5.69 | +24.0% | COM | 70465T107 |
| QQQ | INVESCO QQQ TR | 13,372 | $3.561M | 0.0% | $266.28 | — | UNIT SER 1 | 46090E103 |
| MTB | M & T BK CORP | 24,436 | $3.545M | 0.0% | $128.65 | +14.9% | COM | 55261F104 |
| EBAY | EBAY INC. | 84,493 | $3.504M | 0.0% | $46.69 | -16.5% | COM | 278642103 |
| ETN | EATON CORP PLC | 21,757 | $3.415M | 0.0% | $139.00 | +5.7% | SHS | G29183103 |
| LEN/B | LENNAR CORP | 45,537 | $3.405M | 0.0% | $60.68 | +1.5% | CL B | 526057302 |
| — | SAFEGUARD SCIENTIFICS INC | 1,078,380 | $3.343M | 0.0% | $12.03 | — | COM NEW | 786449207 |
| BALL | BALL CORP | 64,550 | $3.301M | 0.0% | $85.17 | -41.9% | COM | 058498106 |
| MAN | MANPOWERGROUP INC WIS | 39,637 | $3.298M | 0.0% | $63.50 | +26.4% | COM | 56418H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,615 | $3.298M | 0.0% | $46.79 | — | FTSE EMR MKT ETF | 922042858 |
| AIZ | ASSURANT INC | 26,005 | $3.252M | 0.0% | $38.41 | +228.4% | COM | 04621X108 |
| BABA | ALIBABA GROUP HLDG LTD | 36,784 | $3.24M | 0.0% | $136.60 | — | SPONSORED ADS | 01609W102 |
| UTL | UNITIL CORP | 61,090 | $3.138M | 0.0% | $31.95 | +59.3% | COM | 913259107 |
| GEN | GEN DIGITAL INC | 143,246 | $3.07M | 0.0% | $14.67 | +40.8% | COM | 668771108 |
| SMHI | SEACOR MARINE HLDGS INC | 333,490 | $3.055M | 0.0% | $5.28 | +46.8% | COM | 78413P101 |
| CTVA | CORTEVA INC | 51,890 | $3.05M | 0.0% | $40.90 | +49.5% | COM | 22052L104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,737 | $3.027M | 0.0% | $104.57 | +7.9% | COM | 98956P102 |
| DLR | DIGITAL RLTY TR INC | 30,019 | $3.01M | 0.0% | $132.88 | -31.3% | COM | 253868103 |
| IDYA | IDEAYA BIOSCIENCES INC | 165,200 | $3.002M | 0.0% | $12.99 | +29.5% | COM | 45166A102 |
| APD | AIR PRODS & CHEMS INC | 9,626 | $2.967M | 0.0% | $94.28 | +175.2% | COM | 009158106 |
| — | BROOKLINE BANCORP INC DEL | 209,354 | $2.962M | 0.0% | $11.43 | — | COM | 11373M107 |
| MAA | MID-AMER APT CMNTYS INC | 18,735 | $2.941M | 0.0% | $49.89 | +176.2% | COM | 59522J103 |
| IJR | ISHARES TR | 30,992 | $2.933M | 0.0% | $80.41 | — | CORE S&P SCP ETF | 464287804 |
| CHMG | CHEMUNG FINL CORP | 63,933 | $2.933M | 0.0% | $21.27 | +92.4% | COM | 164024101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 184,200 | $2.897M | 0.0% | $20.99 | -23.4% | COM | 489398107 |
| PMHG | PRIME MERIDIAN HLDG | 115,030 | $2.853M | 0.0% | $17.43 | +38.0% | COM | 74164R107 |
| ALL | ALLSTATE CORP | 20,941 | $2.84M | 0.0% | $47.74 | +154.3% | COM | 020002101 |
| BRT | BRT APARTMENTS CORP | 144,043 | $2.829M | 0.0% | $7.61 | — | COM | 055645303 |
| YUMC | YUM CHINA HLDGS INC | 58,721 | $2.827M | 0.0% | $36.42 | +39.6% | COM | 98850P109 |
| DD | DUPONT DE NEMOURS INC | 41,151 | $2.824M | 0.0% | $28.54 | -12.4% | COM | 26614N102 |
| MBOF | MARINE BANCORP FLA I | 98,730 | $2.824M | 0.0% | $18.67 | +52.0% | COMMON | 56813P103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 152,200 | $2.785M | 0.0% | $20.24 | -12.9% | COM | 22663K107 |
| NAVI | NAVIENT CORPORATION | 168,928 | $2.779M | 0.0% | $15.82 | +0.0% | COM | 63938C108 |
| BDRFF | BEIERSDORF AG | 24,150 | $2.763M | 0.0% | $105.29 | -4.6% | ORDINARY | D08792109 |
| ESI | ELEMENT SOLUTIONS INC | 150,300 | $2.734M | 0.0% | $17.77 | -3.0% | COM | 28618M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,531 | $2.7M | 0.0% | $48.01 | +35.9% | COM | 110122108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,556 | $2.679M | 0.0% | $266.62 | -1.2% | CL A | 78410G104 |
| FRST | PRIMIS FINANCIAL CORP | 221,501 | $2.625M | 0.0% | $11.54 | -6.1% | COM | 74167B109 |
| TXNM | PNM RES INC | 52,265 | $2.55M | 0.0% | $25.76 | +84.8% | COM | 69349H107 |
| NNBR | NN INC | 1,700,000 | $2.55M | 0.0% | $2.58 | -28.1% | COM | 629337106 |
| VTI | VANGUARD INDEX FDS | 13,183 | $2.521M | 0.0% | $171.64 | — | TOTAL STK MKT | 922908769 |
| GPK | GRAPHIC PACKAGING HLDG CO | 113,158 | $2.518M | 0.0% | $19.46 | +13.0% | COM | 388689101 |
| SYY | SYSCO CORP | 32,840 | $2.511M | 0.0% | $57.29 | +29.0% | COM | 871829107 |
| SRLN | SSGA ACTIVE ETF TR | 61,328 | $2.508M | 0.0% | $44.22 | — | BLACKSTONE SENR | 78467V608 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,648 | $2.49M | 0.0% | $62.07 | — | COM | 931427108 |
| IAU | ISHARES GOLD TR | 71,032 | $2.457M | 0.0% | $33.72 | — | ISHARES NEW | 464285204 |
| BAFN | BAYFIRST FINANCIAL CORP | 145,965 | $2.441M | 0.0% | $20.64 | -24.7% | COM | 07279B104 |
| NVDA | NVIDIA CORPORATION | 16,427 | $2.401M | 0.0% | $16.96 | -13.6% | COM | 67066G104 |
| — | ENSTAR GROUP LIMITED | 10,142 | $2.343M | 0.0% | $218.70 | — | SHS | G3075P101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,695 | $2.301M | 0.0% | $82.14 | — | VNG RUS2000IDX | 92206C664 |
| TRST | TRUSTCO BK CORP N Y | 60,783 | $2.285M | 0.0% | $30.03 | +5.3% | COM NEW | 898349204 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,926 | $2.259M | 0.0% | $85.90 | — | CL A | 512816109 |
| BIL | SPDR SER TR | 24,481 | $2.239M | 0.0% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MKL | MARKEL CORP | 1,679 | $2.212M | 0.0% | $821.19 | +50.6% | COM | 570535104 |
| CFR | CULLEN FROST BANKERS INC | 16,349 | $2.186M | 0.0% | $44.10 | +191.3% | COM | 229899109 |
| MCBI | MOUNTAIN COMM BANCOR | 77,500 | $2.151M | 0.0% | $21.14 | +23.0% | SHS | 624004107 |
| NVR | NVR INC | 457 | $2.113M | 0.0% | $3204.08 | +37.2% | COM | 62944T105 |
| BCML | BAYCOM CORP | 110,983 | $2.106M | 0.0% | $18.63 | -6.3% | COM | 07272M107 |
| MGM | MGM RESORTS INTERNATIONAL | 62,486 | $2.095M | 0.0% | $42.99 | -19.5% | COM | 552953101 |
| DOX | AMDOCS LTD | 22,904 | $2.082M | 0.0% | $29.97 | +164.4% | SHS | G02602103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,492 | $2.077M | 0.0% | $182.95 | +19.8% | SHS | G96629103 |
| SG | SWEETGREEN INC | 242,000 | $2.074M | 0.0% | $15.42 | -5.5% | COM CL A | 87043Q108 |
| VONV | VANGUARD SCOTTSDALE FDS | 30,892 | $2.057M | 0.0% | $77.66 | — | VNG RUS1000VAL | 92206C714 |
| GE | GENERAL ELECTRIC CO | 24,476 | $2.051M | 0.0% | $62.10 | -22.1% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 27,183 | $2.017M | 0.0% | $56.50 | +39.2% | COM | 09260D107 |
| HSY | HERSHEY CO | 8,692 | $2.013M | 0.0% | $73.90 | +187.0% | COM | 427866108 |
| APH | AMPHENOL CORP NEW | 26,296 | $2.002M | 0.0% | $23.88 | +54.0% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 4,628 | $2M | 0.0% | $320.92 | +25.9% | COM | 776696106 |
| S | SENTINELONE INC | 135,814 | $1.982M | 0.0% | $21.97 | -15.8% | CL A | 81730H109 |
| MWA | MUELLER WTR PRODS INC | 182,905 | $1.968M | 0.0% | $5.51 | +93.0% | COM SER A | 624758108 |
| PNW | PINNACLE WEST CAP CORP | 25,859 | $1.966M | 0.0% | $35.40 | +76.6% | COM | 723484101 |
| BK | BANK NEW YORK MELLON CORP | 43,171 | $1.965M | 0.0% | $24.44 | +60.6% | COM | 064058100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 57,000 | $1.959M | 0.0% | $24.16 | — | UNIT LTD PARTN | 01881G106 |
| CI | CIGNA CORP NEW | 5,824 | $1.93M | 0.0% | $193.65 | +54.3% | COM | 125523100 |
| — | KKR & CO INC | 33,255 | $1.904M | 0.0% | $93.14 | — | 6% MCONV PFD C | 48251W401 |
| AMAT | APPLIED MATLS INC | 19,356 | $1.885M | 0.0% | $58.46 | +59.6% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,597 | $1.884M | 0.0% | $200.64 | +59.4% | COM | 00724F101 |
| UE | URBAN EDGE PPTYS | 132,446 | $1.866M | 0.0% | $23.70 | — | COM | 91704F104 |
| NWL | NEWELL BRANDS INC | 141,005 | $1.844M | 0.0% | $31.53 | -62.4% | COM | 651229106 |
| TFC | TRUIST FINL CORP | 42,829 | $1.843M | 0.0% | $38.19 | -2.9% | COM | 89832Q109 |
| PLXS | PLEXUS CORP | 17,900 | $1.842M | 0.0% | $27.78 | +263.8% | COM | 729132100 |
| NSC | NORFOLK SOUTHN CORP | 7,428 | $1.83M | 0.0% | $84.55 | +160.7% | COM | 655844108 |
| INTC | INTEL CORP | 68,968 | $1.823M | 0.0% | $25.26 | +5.5% | COM | 458140100 |
| CMS | CMS ENERGY CORP | 28,531 | $1.807M | 0.0% | $23.67 | +126.2% | COM | 125896100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,978 | $1.803M | 0.0% | $80.59 | — | SHRT TRM CORP BD | 92206C409 |
| DOW | DOW INC | 35,459 | $1.787M | 0.0% | $44.24 | -8.4% | COM | 260557103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,466 | $1.786M | 0.0% | $424.73 | -8.3% | COM | 879360105 |
| AVUV | AMERICAN CENTY ETF TR | 23,700 | $1.766M | 0.0% | $78.52 | — | US SML CP VALU | 025072877 |
| GM | GENERAL MTRS CO | 52,444 | $1.764M | 0.0% | $39.24 | -8.9% | COM | 37045V100 |
| GNRV | GRAND RIV COMM | 319,704 | $1.758M | 0.0% | $5.98 | -6.0% | COMMON | 386441109 |
| D | DOMINION ENERGY INC | 28,460 | $1.745M | 0.0% | $61.96 | -13.4% | COM | 25746U109 |
| APO | APOLLO GLOBAL MGMT INC | 27,302 | $1.742M | 0.0% | $58.09 | -3.2% | COM | 03769M106 |
| FDX | FEDEX CORP | 9,837 | $1.704M | 0.0% | $151.16 | +2.5% | COM | 31428X106 |
| IVV | ISHARES TR | 4,300 | $1.653M | 0.0% | $414.72 | — | CORE S&P500 ETF | 464287200 |
| — | SPARK NETWORKS SE | 2,531,300 | $1.645M | 0.0% | $2.55 | — | SPONSORED ADS | 846517100 |
| O | REALTY INCOME CORP | 25,854 | $1.64M | 0.0% | $33.94 | +53.9% | COM | 756109104 |
| SEE | SEALED AIR CORP NEW | 32,723 | $1.632M | 0.0% | $60.54 | -24.8% | COM | 81211K100 |
| PSX | PHILLIPS 66 | 15,604 | $1.624M | 0.0% | $69.44 | +31.6% | COM | 718546104 |
| EMN | EASTMAN CHEM CO | 19,766 | $1.61M | 0.0% | $95.28 | -25.3% | COM | 277432100 |
| SPDW | SPDR INDEX SHS FDS | 53,789 | $1.597M | 0.0% | $31.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| VMC | VULCAN MATLS CO | 9,117 | $1.596M | 0.0% | $46.69 | +257.5% | COM | 929160109 |
| PRK | PARK NATL CORP | 11,327 | $1.594M | 0.0% | $75.98 | +85.3% | COM | 700658107 |
| PSA | PUBLIC STORAGE | 5,585 | $1.565M | 0.0% | $144.20 | +77.9% | COM | 74460D109 |
| TJX | TJX COS INC NEW | 19,586 | $1.559M | 0.0% | $43.00 | +64.5% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 2,828 | $1.543M | 0.0% | $211.39 | +134.2% | COM | 666807102 |
| CLX | CLOROX CO DEL | 10,985 | $1.542M | 0.0% | $122.06 | +4.7% | COM | 189054109 |
| SAFT | SAFETY INS GROUP INC | 18,086 | $1.524M | 0.0% | $59.29 | +43.4% | COM | 78648T100 |
| NATH | NATHANS FAMOUS INC NEW | 22,266 | $1.496M | 0.0% | $60.93 | +7.8% | COM | 632347100 |
| MPC | MARATHON PETE CORP | 12,798 | $1.49M | 0.0% | $38.87 | +173.8% | COM | 56585A102 |
| — | ANGI INC | 628,300 | $1.477M | 0.0% | $7.72 | — | COM CL A NEW | 00183L102 |
| — | PACIFIC PREMIER BANCORP | 45,969 | $1.451M | 0.0% | $19.39 | — | COM | 69478X105 |
| BHB | BAR HBR BANKSHARES | 44,570 | $1.428M | 0.0% | $19.86 | +30.9% | COM | 066849100 |
| RXL | PROSHARES TR | 14,925 | $1.411M | 0.0% | $75.73 | — | PSHS ULT HLTHCRE | 74347R735 |
| MSCI | MSCI INC | 3,021 | $1.405M | 0.0% | $32.09 | +1298.8% | COM | 55354G100 |
| — | LIBERTY MEDIA CORP DEL | 26,255 | $1.403M | 0.0% | $20.36 | — | COM SER A FRMLA | 531229870 |
| OLP | ONE LIBERTY PPTYS INC | 62,816 | $1.396M | 0.0% | $23.20 | — | COM | 682406103 |
| EG | EVEREST RE GROUP LTD | 4,200 | $1.391M | 0.0% | $235.22 | +25.7% | COM | G3223R108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,317 | $1.372M | 0.0% | $55.99 | — | COM UNIT RP LP | 559080106 |
| SY | SO YOUNG INTERNATIONAL INC | 1,007,608 | $1.3M | 0.0% | $12.14 | — | SPONSORED ADS | 83356Q108 |
| SNOW | SNOWFLAKE INC | 8,941 | $1.283M | 0.0% | $290.24 | -47.4% | CL A | 833445109 |
| VUG | VANGUARD INDEX FDS | 5,944 | $1.267M | 0.0% | $188.99 | — | GROWTH ETF | 922908736 |
| — | INVACARE CORP | 3,000,000 | $1.26M | 0.0% | $0.72 | — | COM | 461203101 |
| — | PARAMOUNT GLOBAL | 74,582 | $1.259M | 0.0% | $38.42 | — | CLASS B COM | 92556H206 |
| — | TRICON RESIDENTIAL INC | 160,995 | $1.241M | 0.0% | $15.28 | — | COM NPV | 89612W102 |
| FRPH | FRP HLDGS INC | 22,963 | $1.237M | 0.0% | $23.54 | +21.2% | COM | 30292L107 |
| DUK | DUKE ENERGY CORP NEW | 11,917 | $1.227M | 0.0% | $61.99 | +36.8% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 13,995 | $1.224M | 0.0% | $57.13 | — | ENERGY | 81369Y506 |
| DBC | INVESCO DB COMMDY INDX TRCK | 49,200 | $1.213M | 0.0% | $13.45 | — | UNIT | 46138B103 |
| — | UNILEVER PLC | 24,074 | $1.212M | 0.0% | $52.24 | — | SPON ADR NEW | 904767704 |
| RGEN | REPLIGEN CORP | 7,158 | $1.212M | 0.0% | $65.08 | +178.7% | COM | 759916109 |
| CMP | COMPASS MINERALS INTL INC | 29,500 | $1.21M | 0.0% | $46.24 | -13.2% | COM | 20451N101 |
| HTBK | HERITAGE COMM CORP | 92,045 | $1.197M | 0.0% | $12.17 | +10.5% | COM | 426927109 |
| — | PIONEER NAT RES CO | 5,125 | $1.17M | 0.0% | $180.91 | — | COM | 723787107 |
| FOXA | FOX CORP | 37,571 | $1.141M | 0.0% | $35.41 | -17.2% | CL A COM | 35137L105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,467 | $1.134M | 0.0% | $109.16 | — | DIV APP ETF | 921908844 |
| — | LIBERTY GLOBAL PLC | 57,438 | $1.116M | 0.0% | $55.43 | — | SHS CL C | G5480U120 |
| — | CANADIAN PAC RY LTD | 14,931 | $1.114M | 0.0% | $72.69 | — | COM | 13645T100 |
| — | HESS CORP | 7,680 | $1.089M | 0.0% | $69.20 | — | COM | 42809H107 |
| FELE | FRANKLIN ELEC INC | 13,500 | $1.077M | 0.0% | $28.79 | +177.1% | COM | 353514102 |
| VO | VANGUARD INDEX FDS | 5,230 | $1.066M | 0.0% | $180.80 | — | MID CAP ETF | 922908629 |
| — | EQUITY COMWLTH | 42,500 | $1.061M | 0.0% | $28.40 | — | COM SH BEN INT | 294628102 |
| AAP | ADVANCE AUTO PARTS INC | 7,211 | $1.06M | 0.0% | $173.43 | -13.5% | COM | 00751Y106 |
| ARES | ARES MANAGEMENT CORPORATION | 15,250 | $1.044M | 0.0% | $67.93 | -3.1% | CL A COM STK | 03990B101 |
| SWK | STANLEY BLACK & DECKER INC | 13,801 | $1.037M | 0.0% | $100.56 | -31.5% | COM | 854502101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 39,625 | $1.035M | 0.0% | $19.66 | +36.4% | COM | 915271100 |
| NRIM | NORTHRIM BANCORP INC | 18,899 | $1.031M | 0.0% | $4.95 | +124.5% | COM | 666762109 |
| CARE | CARTER BANKSHARES INC | 62,032 | $1.029M | 0.0% | $8.50 | +106.1% | COM NEW | 146103106 |
| YORW | YORK WTR CO | 22,764 | $1.024M | 0.0% | $15.51 | +159.4% | COM | 987184108 |
| VLY | VALLEY NATL BANCORP | 88,905 | $1.006M | 0.0% | $9.49 | +24.0% | COM | 919794107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,650 | $1.005M | 0.0% | $92.96 | -21.3% | COM | 04247X102 |
| EMR | EMERSON ELEC CO | 10,409 | $1M | 0.0% | $45.74 | +84.8% | COM | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION | 24,167 | $997K | 0.0% | $20.90 | +86.0% | COM | 14448C104 |
| IUSV | ISHARES TR | 13,540 | $956K | 0.0% | $50.51 | — | CORE S&P US VLU | 464287663 |
| — | OAKTREE SPECIALTY LENDING CO | 139,085 | $956K | 0.0% | $6.79 | — | COM | 67401P108 |
| — | GLYCOMIMETICS INC | 314,141 | $952K | 0.0% | $3.03 | — | COM | 38000Q102 |
| CFFI | C & F FINL CORP | 16,295 | $950K | 0.0% | $35.35 | +44.4% | COM | 12466Q104 |
| RHI | ROBERT HALF INTL INC | 12,749 | $941K | 0.0% | $41.26 | +84.9% | COM | 770323103 |
| AVNS | AVANOS MED INC | 34,531 | $934K | 0.0% | $37.28 | -34.4% | COM | 05350V106 |
| CME | CME GROUP INC | 5,507 | $926K | 0.0% | $145.88 | +3.5% | COM | 12572Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,118 | $919K | 0.0% | $66.56 | +1.7% | COM | 416515104 |
| — | WHOLE EARTH BRANDS INC | 225,500 | $918K | 0.0% | $4.07 | — | COM CL A | 96684W100 |
| KLTR | KALTURA INC | 525,000 | $903K | 0.0% | $2.57 | -28.4% | COM | 483467106 |
| GS | GOLDMAN SACHS GROUP INC | 2,570 | $883K | 0.0% | $154.55 | +108.1% | COM | 38141G104 |
| IEX | IDEX CORP | 3,809 | $870K | 0.0% | $46.06 | +366.3% | COM | 45167R104 |
| VFMF | VANGUARD WELLINGTON FD | 8,741 | $864K | 0.0% | $95.19 | — | US MULTIFACTOR | 921935607 |
| DVY | ISHARES TR | 7,150 | $862K | 0.0% | $103.87 | — | SELECT DIVID ETF | 464287168 |
| SGC | SUPERIOR GROUP OF CO INC | 85,545 | $861K | 0.0% | $16.36 | -41.0% | COM | 868358102 |
| CAT | CATERPILLAR INC | 3,573 | $856K | 0.0% | $107.63 | +91.9% | COM | 149123101 |
| TSLA | TESLA INC | 6,939 | $855K | 0.0% | $247.66 | -23.5% | COM | 88160R101 |
| PKBK | PARKE BANCORP INC | 41,149 | $853K | 0.0% | $11.96 | +56.3% | COM | 700885106 |
| — | GATEWAY BANK FSB | 2,416,667 | $846K | 0.0% | $0.45 | — | COMMON RSTD | PER367155 |
| ACU | ACME UTD CORP | 38,164 | $836K | 0.0% | $14.90 | +50.9% | COM | 004816104 |
| SJM | SMUCKER J M CO | 5,241 | $830K | 0.0% | $72.09 | +85.2% | COM NEW | 832696405 |
| HURC | HURCO CO | 31,750 | $830K | 0.0% | $33.52 | -26.0% | COM | 447324104 |
| — | SPECIAL OPPORTUNITIES FD INC | 70,420 | $803K | 0.0% | $14.37 | — | COM | 84741T104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 97,395 | $803K | 0.0% | $6.23 | — | TR UNIT | 85207K107 |
| ARW | ARROW ELECTRS INC | 7,628 | $798K | 0.0% | $39.39 | +162.0% | COM | 042735100 |
| NSRGF | NESTLE S A SHS NOM | 6,867 | $795K | 0.0% | $98.18 | +4.3% | SHARES | H57312649 |
| ECL | ECOLAB INC | 5,439 | $792K | 0.0% | $105.49 | +34.4% | COM | 278865100 |
| TR | TOOTSIE ROLL INDS INC | 18,189 | $774K | 0.0% | $24.59 | +52.8% | COM | 890516107 |
| LTPZ | PIMCO ETF TR | 13,245 | $771K | 0.0% | $65.16 | — | 15+ YR US TIPS | 72201R304 |
| ET | ENERGY TRANSFER L P | 64,816 | $769K | 0.0% | $8.12 | — | COM UT LTD PTN | 29273V100 |
| NOW | SERVICENOW INC | 1,925 | $747K | 0.0% | $76.37 | +2.3% | COM | 81762P102 |
| — | CENTRAL SECS CORP | 22,291 | $744K | 0.0% | $27.19 | — | COM | 155123102 |
| OXY | OCCIDENTAL PETE CORP | 11,792 | $743K | 0.0% | $44.72 | +44.7% | COM | 674599105 |
| SON | SONOCO PRODS CO | 12,110 | $735K | 0.0% | $31.59 | +67.9% | COM | 835495102 |
| J | JACOBS SOLUTIONS INC | 6,036 | $725K | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| CABO | CABLE ONE INC | 1,015 | $723K | 0.0% | $477.33 | +46.9% | COM | 12685J105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,356 | $721K | 0.0% | $146.22 | +6.7% | COM | 571748102 |
| IWD | ISHARES TR | 4,735 | $718K | 0.0% | $151.62 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 18,707 | $709K | 0.0% | $36.08 | — | MSCI EMG MKT ETF | 464287234 |
| OZK | BANK OZK LITTLE ROCK ARK | 17,500 | $701K | 0.0% | $21.19 | +79.2% | COM | 06417N103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,964 | $700K | 0.0% | $55.71 | — | ALLWRLD EX US | 922042775 |
| SCHE | SCHWAB STRATEGIC TR | 29,566 | $700K | 0.0% | $25.85 | — | EMRG MKTEQ ETF | 808524706 |
| — | SVB FINANCIAL GROUP | 3,014 | $694K | 0.0% | $197.72 | — | COM | 78486Q101 |
| QCOM | QUALCOMM INC | 6,301 | $693K | 0.0% | $105.84 | +2.8% | COM | 747525103 |
| SHEL | SHELL PLC | 12,024 | $685K | 0.0% | $54.92 | — | SPON ADS | 780259305 |
| RY | ROYAL BK CDA SUSTAINABL | 7,280 | $684K | 0.0% | $73.90 | +27.7% | COM | 780087102 |
| WPC | WP CAREY INC | 8,744 | $683K | 0.0% | $76.00 | — | COM | 92936U109 |
| AME | AMETEK INC | 4,890 | $683K | 0.0% | $54.07 | +140.1% | COM | 031100100 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,354 | $681K | 0.0% | $86.33 | — | VNG RUS1000GRW | 92206C680 |
| KHC | KRAFT HEINZ CO | 16,466 | $670K | 0.0% | $31.16 | +4.3% | COM | 500754106 |
| VOT | VANGUARD INDEX FDS | 3,716 | $668K | 0.0% | $145.33 | — | MCAP GR IDXVIP | 922908538 |
| RYN | RAYONIER INC | 20,221 | $666K | 0.0% | $41.57 | — | COM | 754907103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,598 | $662K | 0.0% | $52.96 | — | S&P500 EQL WGT | 46137V357 |
| ARKR | ARK RESTAURANTS CORP | 39,957 | $662K | 0.0% | $14.66 | +21.2% | COM | 040712101 |
| — | BLACKROCK INC | 930 | $659K | 0.0% | $540.07 | — | COM | 09247X101 |
| PNR | PENTAIR PLC | 14,515 | $653K | 0.0% | $40.82 | +2.5% | SHS | G7S00T104 |
| — | COMMUNITY WEST BANCSHARES | 43,492 | $651K | 0.0% | $8.95 | — | COM | 204157101 |
| — | BARRICK GOLD CORP | 37,785 | $649K | 0.0% | $27.69 | — | COM | 067901108 |
| GDXJ | VANECK ETF TRUST | 18,000 | $642K | 0.0% | $52.43 | — | JUNIOR GOLD MINE | 92189F791 |
| VRSK | VERISK ANALYTICS INC | 3,620 | $639K | 0.0% | $65.38 | +163.3% | COM | 92345Y106 |
| — | M D C HLDGS INC | 20,060 | $634K | 0.0% | $32.81 | — | COM | 552676108 |
| ABBNY | ABB LTD | 20,746 | $632K | 0.0% | $20.01 | — | SPONSORED ADR | 000375204 |
| GD | GENERAL DYNAMICS CORP | 2,533 | $628K | 0.0% | $91.34 | +150.5% | COM | 369550108 |
| PLD | PROLOGIS INC. | 5,544 | $625K | 0.0% | $44.51 | +125.1% | COM | 74340W103 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,065 | $623K | 0.0% | $74.84 | -9.1% | COM | 844895102 |
| HSBC | HSBC HLDGS PLC | 19,648 | $612K | 0.0% | $44.32 | — | SPON ADR NEW | 404280406 |
| BP | BP PLC | 17,365 | $607K | 0.0% | $41.98 | — | SPONSORED ADR | 055622104 |
| LULU | LULULEMON ATHLETICA INC | 1,887 | $605K | 0.0% | $301.59 | +9.0% | COM | 550021109 |
| SBFG | SB FINL GROUP INC | 35,627 | $604K | 0.0% | $8.56 | +96.2% | COM | 78408D105 |
| GTLS | CHART INDS INC | 5,225 | $602K | 0.0% | $69.02 | +132.7% | COM | 16115Q308 |
| SCHF | SCHWAB STRATEGIC TR | 18,559 | $598K | 0.0% | $34.11 | — | INTL EQTY ETF | 808524805 |
| XBI | SPDR SER TR | 7,200 | $598K | 0.0% | $75.86 | — | S&P BIOTECH | 78464A870 |
| TGT | TARGET CORP | 3,965 | $591K | 0.0% | $63.23 | +122.9% | COM | 87612E106 |
| — | DANIMER SCIENTIFIC INC | 325,000 | $582K | 0.0% | $4.65 | — | COM CL A | 236272100 |
| ITOT | ISHARES TR | 6,825 | $579K | 0.0% | $68.74 | — | CORE S&P TTL STK | 464287150 |
| PFF | ISHARES TR | 18,850 | $575K | 0.0% | $36.75 | — | PFD AND INCM SEC | 464288687 |
| WEX | WEX INC | 3,501 | $573K | 0.0% | $85.08 | +83.0% | COM | 96208T104 |
| OMC | OMNICOM GROUP INC | 6,866 | $560K | 0.0% | $45.06 | +48.0% | COM | 681919106 |
| WBS | WEBSTER FINL CORP | 11,787 | $558K | 0.0% | $59.37 | -15.6% | COM | 947890109 |
| IEMG | ISHARES INC | 11,923 | $557K | 0.0% | $45.79 | — | CORE MSCI EMKT | 46434G103 |
| RF | REGIONS FINANCIAL CORP NEW | 25,533 | $550K | 0.0% | $7.98 | +135.6% | COM | 7591EP100 |
| NFLX | NETFLIX INC | 1,840 | $543K | 0.0% | $31.36 | -10.6% | COM | 64110L106 |
| BCO | BRINKS CO | 10,069 | $541K | 0.0% | $27.38 | +104.0% | COM | 109696104 |
| — | CARROLS RESTAURANT GROUP INC | 393,665 | $535K | 0.0% | $6.56 | — | COM | 14574X104 |
| TDS | TELEPHONE & DATA SYS INC | 50,879 | $534K | 0.0% | $24.19 | -48.9% | COM NEW | 879433829 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,865 | $532K | 0.0% | $94.26 | — | INT-TERM CORP | 92206C870 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 44,174 | $531K | 0.0% | $8.82 | +34.3% | COM | 174903104 |
| OWL | BLUE OWL CAPITAL INC | 50,000 | $530K | 0.0% | $11.15 | -5.3% | COM CL A | 09581B103 |
| QUAL | ISHARES TR | 4,645 | $529K | 0.0% | $96.13 | — | MSCI USA QLT FCT | 46432F339 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,000 | $527K | 0.0% | $27.30 | +9.8% | COM | 04911A107 |
| HTH | HILLTOP HOLDINGS INC | 17,500 | $525K | 0.0% | $14.87 | +91.3% | COM | 432748101 |
| HDV | ISHARES TR | 5,037 | $525K | 0.0% | $95.16 | — | CORE HIGH DV ETF | 46429B663 |
| AMTB | AMERANT BANCORP INC | 19,500 | $523K | 0.0% | $15.41 | +71.9% | CL A | 023576101 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,725 | $523K | 0.0% | $33.47 | — | COM | 681936100 |
| — | SANDY SPRING BANCORP INC | 14,820 | $522K | 0.0% | $38.98 | — | COM | 800363103 |
| WAB | WABTEC | 5,198 | $519K | 0.0% | $59.82 | +57.1% | COM | 929740108 |
| — | STORE CAP CORP | 15,795 | $506K | 0.0% | $22.77 | — | COM | 862121100 |
| EFX | EQUIFAX INC | 2,596 | $505K | 0.0% | $176.60 | +1.2% | COM | 294429105 |
| HOMB | HOME BANCSHARES INC | 22,000 | $501K | 0.0% | $24.02 | +1.0% | COM | 436893200 |
| VYMI | VANGUARD WHITEHALL FDS | 8,400 | $500K | 0.0% | $67.98 | — | INTL HIGH ETF | 921946794 |
| BEN | FRANKLIN RESOURCES INC | 18,697 | $493K | 0.0% | $30.67 | -31.7% | COM | 354613101 |
| STE | STERIS PLC | 2,649 | $489K | 0.0% | $111.46 | +53.4% | SHS USD | G8473T100 |
| EBMT | EAGLE BANCORP MONT INC | 30,236 | $489K | 0.0% | $8.25 | +93.6% | COM | 26942G100 |
| VV | VANGUARD INDEX FDS | 2,791 | $486K | 0.0% | $127.03 | — | LARGE CAP ETF | 922908637 |
| SKT | TANGER FACTORY OUTLET CTRS I | 26,675 | $479K | 0.0% | $25.97 | — | COM | 875465106 |
| — | BANK PRINCETON NEW JERSEY | 15,000 | $476K | 0.0% | $27.59 | — | COM | 064520109 |
| — | SANDSTORM GOLD LTD | 90,000 | $473K | 0.0% | $5.02 | — | COM NEW | 80013R206 |
| ES | EVERSOURCE ENERGY | 5,625 | $472K | 0.0% | $51.95 | +32.8% | COM | 30040W108 |
| WMB | WILLIAMS COS INC | 14,177 | $466K | 0.0% | $21.17 | +33.4% | COM | 969457100 |
| KEX | KIRBY CORP | 10,060 | $460K | 0.0% | $68.26 | -2.2% | COM | 497266106 |
| ALC | ALCON AG | 6,710 | $460K | 0.0% | $58.05 | +8.8% | ORD SHS | H01301128 |
| — | THOMSON REUTERS CORP. | 4,031 | $460K | 0.0% | $50.67 | — | COM NEW | 884903709 |
| GWW | GRAINGER W W INC | 825 | $459K | 0.0% | $201.89 | +171.7% | COM | 384802104 |
| MDT | MEDTRONIC PLC | 5,891 | $458K | 0.0% | $71.49 | +2.8% | SHS | G5960L103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,265 | $457K | 0.0% | $28.83 | +58.1% | SHS | G25839104 |
| LITE | LUMENTUM HLDGS INC | 8,720 | $455K | 0.0% | $81.03 | -24.2% | COM | 55024U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,401 | $453K | 0.0% | $28.19 | +84.9% | COM | 744573106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,559 | $450K | 0.0% | $155.76 | +95.7% | COM | 92532F100 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,211 | $449K | 0.0% | $78.34 | — | TT WRLD ST ETF | 922042742 |
| ARCC | ARES CAPITAL CORP | 24,163 | $446K | 0.0% | $12.45 | +11.3% | COM | 04010L103 |
| VBK | VANGUARD INDEX FDS | 2,220 | $445K | 0.0% | $218.46 | — | SML CP GRW ETF | 922908595 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 171,857 | $445K | 0.0% | $2.92 | +0.7% | COM CL A | 30049H102 |
| LARK | LANDMARK BANCORP INC | 19,609 | $444K | 0.0% | $16.90 | +27.2% | COM | 51504L107 |
| AKR | ACADIA RLTY TR | 30,771 | $442K | 0.0% | $23.69 | — | COM SH BEN INT | 004239109 |
| NEOG | NEOGEN CORP | 28,914 | $440K | 0.0% | $17.29 | -17.6% | COM | 640491106 |
| FANG | DIAMONDBACK ENERGY INC | 3,200 | $438K | 0.0% | $104.67 | +22.3% | COM | 25278X109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 24,360 | $434K | 0.0% | $19.05 | -5.9% | COM | 83012A109 |
| CG | CARLYLE GROUP INC | 14,300 | $427K | 0.0% | $42.53 | -40.1% | COM | 14316J108 |
| ACGL | ARCH CAP GROUP LTD | 6,756 | $424K | 0.0% | $36.88 | +44.0% | ORD | G0450A105 |
| GSK | GSK PLC | 12,062 | $424K | 0.0% | $29.40 | — | SPONSORED ADR | 37733W204 |
| — | IAA INC | 10,575 | $423K | 0.0% | $39.35 | — | COM | 449253103 |
| HAS | HASBRO INC | 6,925 | $422K | 0.0% | $34.88 | +55.6% | COM | 418056107 |
| OFG | OFG BANCORP | 15,187 | $419K | 0.0% | $12.90 | +112.8% | COM | 67103X102 |
| MBI | MBIA INC | 32,540 | $418K | 0.0% | $5.01 | -0.5% | COM | 55262C100 |
| GLW | CORNING INC | 13,061 | $417K | 0.0% | $24.56 | +21.0% | COM | 219350105 |
| ATR | APTARGROUP INC | 3,784 | $416K | 0.0% | $54.67 | +80.1% | COM | 038336103 |
| RUM | RUMBLE INC | 69,797 | $415K | 0.0% | $10.76 | -10.9% | COM CL A | 78137L105 |
| — | SEAGEN INC | 3,220 | $414K | 0.0% | $175.00 | — | COM | 81181C104 |
| — | INDEPENDENT BANK GROUP INC | 8,325 | $404K | 0.0% | $48.53 | — | COM | 45384B106 |
| TIP | ISHARES TR | 3,794 | $404K | 0.0% | $110.47 | — | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 722 | $404K | 0.0% | $29.78 | +59.9% | COM | 11135F101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,344 | $399K | 0.0% | $67.64 | +13.9% | COM | 28176E108 |
| SCHD | SCHWAB STRATEGIC TR | 5,255 | $397K | 0.0% | $79.62 | — | US DIVIDEND EQ | 808524797 |
| OKE | ONEOK INC NEW | 6,037 | $397K | 0.0% | $28.58 | +82.9% | COM | 682680103 |
| FHN | FIRST HORIZON CORPORATION | 16,082 | $394K | 0.0% | $8.76 | +145.9% | COM | 320517105 |
| CSGP | COSTAR GROUP INC | 5,090 | $393K | 0.0% | $80.97 | -3.5% | COM | 22160N109 |
| — | STERLING BANCORP INC | 64,344 | $392K | 0.0% | $5.49 | — | COM | 85917W102 |
| IJH | ISHARES TR | 1,605 | $388K | 0.0% | $249.50 | — | CORE S&P MCP ETF | 464287507 |
| BLFY | BLUE FOUNDRY BANCORP | 30,000 | $386K | 0.0% | $13.22 | -6.4% | COM | 09549B104 |
| ILMN | ILLUMINA INC | 1,902 | $385K | 0.0% | $218.73 | -5.3% | COM | 452327109 |
| CMA | COMERICA INC | 5,641 | $377K | 0.0% | $61.41 | -4.5% | COM | 200340107 |
| VEEV | VEEVA SYS INC | 2,324 | $375K | 0.0% | $130.94 | +30.5% | CL A COM | 922475108 |
| IGRO | ISHARES TR | 6,500 | $374K | 0.0% | $67.04 | — | INTL DIV GRWTH | 46435G524 |
| CPB | CAMPBELL SOUP CO | 6,586 | $374K | 0.0% | $34.21 | +37.7% | COM | 134429109 |
| GDX | VANECK ETF TRUST | 13,000 | $373K | 0.0% | $30.12 | — | GOLD MINERS ETF | 92189F106 |
| CRM | SALESFORCE INC | 2,798 | $371K | 0.0% | $198.91 | -27.5% | COM | 79466L302 |
| VPU | VANGUARD WORLD FDS | 2,400 | $368K | 0.0% | $135.47 | — | UTILITIES ETF | 92204A876 |
| AZN | ASTRAZENECA PLC | 5,374 | $364K | 0.0% | $44.83 | — | SPONSORED ADR | 046353108 |
| CBL | CBL & ASSOC PPTYS INC | 15,780 | $364K | 0.0% | $27.30 | — | COMMON STOCK | 124830878 |
| MAT | MATTEL INC | 20,360 | $363K | 0.0% | $31.50 | -42.4% | COM | 577081102 |
| NVO | NOVO-NORDISK A S | 2,668 | $361K | 0.0% | $80.86 | — | ADR | 670100205 |
| DDOG | DATADOG INC | 4,895 | $360K | 0.0% | $41.72 | +87.3% | CL A COM | 23804L103 |
| MGYR | MAGYAR BANCORP INC | 28,015 | $359K | 0.0% | $10.77 | +17.9% | COM | 55977T208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,388 | $355K | 0.0% | $104.90 | -14.3% | COM | 459506101 |
| VDC | VANGUARD WORLD FDS | 1,850 | $354K | 0.0% | $182.44 | — | CONSUM STP ETF | 92204A207 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,561 | $351K | 0.0% | $80.32 | — | SHS CL A | G5480U104 |
| — | MARATHON OIL CORP | 12,927 | $350K | 0.0% | $14.41 | — | COM | 565849106 |
| FND | FLOOR & DECOR HLDGS INC | 5,000 | $348K | 0.0% | $105.82 | -31.3% | CL A | 339750101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,450 | $348K | 0.0% | $90.56 | +54.2% | COM NEW | 759351604 |
| AAON | AAON INC | 4,620 | $348K | 0.0% | $45.97 | 0.0% | COM PAR $0.004 | 000360206 |
| TXT | TEXTRON INC | 4,902 | $347K | 0.0% | $67.31 | +0.5% | COM | 883203101 |
| OGN | ORGANON & CO | 12,422 | $347K | 0.0% | $26.93 | -18.4% | COMMON STOCK | 68622V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250 | $347K | 0.0% | $23.84 | +25.3% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,644 | $346K | 0.0% | $87.78 | — | SPONSORED ADS | 874039100 |
| EL | LAUDER ESTEE COS INC | 1,392 | $345K | 0.0% | $175.46 | +20.3% | CL A | 518439104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,654 | $345K | 0.0% | $183.78 | +14.8% | COM | 502431109 |
| JBGS | JBG SMITH PPTYS | 18,152 | $345K | 0.0% | $34.21 | — | COM | 46590V100 |
| PAYX | PAYCHEX INC | 2,977 | $344K | 0.0% | $41.64 | +155.9% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 2,189 | $343K | 0.0% | $101.26 | +51.3% | COM | 94106L109 |
| — | VILLAGE BK & TR FINL CORP | 6,559 | $341K | 0.0% | $47.72 | — | COM NEW | 92705T200 |
| AFL | AFLAC INC | 4,724 | $340K | 0.0% | $43.24 | +44.5% | COM | 001055102 |
| CNXC | CONCENTRIX CORP | 2,550 | $340K | 0.0% | $90.48 | +25.4% | COM | 20602D101 |
| ROL | ROLLINS INC | 9,215 | $337K | 0.0% | $25.93 | +43.9% | COM | 775711104 |
| TDG | TRANSDIGM GROUP INC | 530 | $334K | 0.0% | $219.92 | +129.0% | COM | 893641100 |
| — | BLACKROCK CORE BD TR | 31,900 | $331K | 0.0% | $15.93 | — | SHS BEN INT | 09249E101 |
| — | LAKELAND BANCORP INC | 18,800 | $331K | 0.0% | $11.82 | — | COM | 511637100 |
| DGEAF | DIAGEO PLC | 7,575 | $330K | 0.0% | $40.05 | +0.3% | SPON ADR NEW | G42089113 |
| FCX | FREEPORT-MCMORAN INC | 8,600 | $327K | 0.0% | $23.21 | +44.2% | CL B | 35671D857 |
| GBNY | GENERATIONS BANCORP NY INC | 30,064 | $325K | 0.0% | $9.80 | +11.2% | COM | 37149G108 |
| ILCV | ISHARES TR | 5,000 | $316K | 0.0% | $64.40 | — | MORNINGSTAR VALU | 464288109 |
| NBN | NORTHEAST BK LEWISTON ME | 7,500 | $316K | 0.0% | $21.15 | +98.7% | COM | 66405S100 |
| SU | SUNCOR ENERGY INC NEW | 9,904 | $314K | 0.0% | $28.76 | +1.2% | COM | 867224107 |
| VTRS | VIATRIS INC | 28,056 | $312K | 0.0% | $12.50 | -27.6% | COM | 92556V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,731 | $310K | 0.0% | $73.12 | -9.3% | SHS - A - | N53745100 |
| IWF | ISHARES TR | 1,443 | $309K | 0.0% | $242.92 | — | RUS 1000 GRW ETF | 464287614 |
| AL | AIR LEASE CORP | 8,000 | $307K | 0.0% | $42.69 | -20.5% | CL A | 00912X302 |
| BFS | SAUL CTRS INC | 7,500 | $305K | 0.0% | $47.85 | — | COM | 804395101 |
| MCHI | ISHARES TR | 6,415 | $305K | 0.0% | $62.08 | — | MSCI CHINA ETF | 46429B671 |
| XLK | SELECT SECTOR SPDR TR | 2,407 | $300K | 0.0% | $113.24 | — | TECHNOLOGY | 81369Y803 |
| CHD | CHURCH & DWIGHT CO INC | 3,711 | $299K | 0.0% | $55.52 | +33.2% | COM | 171340102 |
| CRWS | CROWN CRAFTS INC | 55,795 | $298K | 0.0% | $3.35 | +35.2% | COM | 228309100 |
| — | BEACON ROOFING SUPPLY INC | 5,633 | $297K | 0.0% | $31.97 | — | COM | 073685109 |
| ASHR | DBX ETF TR | 10,600 | $297K | 0.0% | $30.11 | — | XTRACK HRVST CSI | 233051879 |
| NOV | NOV INC | 14,187 | $296K | 0.0% | $14.51 | +44.6% | COM | 62955J103 |
| MOO | VANECK ETF TRUST | 3,450 | $296K | 0.0% | $87.54 | — | AGRIBUSINESS ETF | 92189F700 |
| GLIN | VANECK ETF TRUST | 9,025 | $295K | 0.0% | $42.30 | — | INDIA GROWTH LDR | 92189F767 |
| CAC | CAMDEN NATL CORP | 7,050 | $294K | 0.0% | $19.69 | +85.7% | COM | 133034108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 384 | $291K | 0.0% | $768.01 | +3.7% | CL A | 31946M103 |
| TT | TRANE TECHNOLOGIES PLC | 1,725 | $290K | 0.0% | $97.72 | +63.1% | SHS | G8994E103 |
| — | COOPER COS INC | 873 | $289K | 0.0% | $288.03 | — | COM NEW | 216648402 |
| VGT | VANGUARD WORLD FDS | 892 | $285K | 0.0% | $386.54 | — | INF TECH ETF | 92204A702 |
| SNX | TD SYNNEX CORPORATION | 3,000 | $284K | 0.0% | $71.59 | +25.1% | COM | 87162W100 |
| ISRG | INTUITIVE SURGICAL INC | 1,063 | $282K | 0.0% | $257.05 | -5.1% | COM NEW | 46120E602 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,623 | $282K | 0.0% | $62.23 | -19.0% | COM | 84790A105 |
| SUB | ISHARES TR | 2,700 | $282K | 0.0% | $103.74 | — | SHRT NAT MUN ETF | 464288158 |
| XRAY | DENTSPLY SIRONA INC | 8,737 | $278K | 0.0% | $59.41 | -49.3% | COM | 24906P109 |
| MCK | MCKESSON CORP | 736 | $276K | 0.0% | $161.65 | +127.2% | COM | 58155Q103 |
| — | ASPEN TECHNOLOGY INC | 1,338 | $275K | 0.0% | $184.30 | — | COM | 29109X106 |
| NECB | NORTHEAST CMNTY BANCORP INC | 18,313 | $273K | 0.0% | $9.23 | +35.4% | COM | 664121100 |
| NUE | NUCOR CORP | 2,060 | $272K | 0.0% | $56.85 | +128.0% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,904 | $270K | 0.0% | $26.03 | +221.4% | COM | 039483102 |
| — | HYCROFT MINING HOLDING CORP | 505,000 | $269K | 0.0% | $1.76 | — | COM CL A | 44862P109 |
| VOE | VANGUARD INDEX FDS | 1,981 | $268K | 0.0% | $111.47 | — | MCAP VL IDXVIP | 922908512 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $265K | 0.0% | $260.90 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 4,022 | $264K | 0.0% | $63.62 | — | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 5,259 | $263K | 0.0% | $50.20 | — | CORE DIV GRWTH | 46434V621 |
| PFM | INVESCO EXCHANGE TRADED FD T | 7,050 | $257K | 0.0% | $25.64 | — | DIVID ACHIEVEV | 46137V506 |
| AVB | AVALONBAY CMNTYS INC | 1,578 | $255K | 0.0% | $130.50 | +16.2% | COM | 053484101 |
| ED | CONSOLIDATED EDISON INC | 2,661 | $254K | 0.0% | $48.98 | +66.7% | COM | 209115104 |
| OPBK | OP BANCORP | 22,500 | $251K | 0.0% | $9.44 | +21.4% | COM | 67109R109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,181 | $249K | 0.0% | $224.85 | — | 500 GRTH IDX F | 921932505 |
| CACC | CREDIT ACCEP CORP MICH | 525 | $249K | 0.0% | $500.09 | -8.3% | COM | 225310101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,900 | $248K | 0.0% | $56.55 | — | BUYBACK ACHIEV | 46137V308 |
| CTRA | COTERRA ENERGY INC | 10,000 | $246K | 0.0% | $16.87 | +44.2% | COM | 127097103 |
| FLNG | FLEX LNG LTD | 7,500 | $245K | 0.0% | $22.85 | 0.0% | SHS | G35947202 |
| BOH | BANK HAWAII CORP | 3,157 | $245K | 0.0% | $44.91 | +48.3% | COM | 062540109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,566 | $244K | 0.0% | $49.92 | +62.1% | COM | 025537101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,745 | $242K | 0.0% | $12.02 | -52.5% | COM | 01438T106 |
| BANC | BANC OF CALIFORNIA INC | 15,000 | $239K | 0.0% | $9.79 | +52.9% | COM | 05990K106 |
| IP | INTERNATIONAL PAPER CO | 6,898 | $239K | 0.0% | $30.81 | -2.7% | COM | 460146103 |
| — | GLATFELTER CORPORATION | 85,552 | $238K | 0.0% | $16.34 | — | COM | 377320106 |
| — | AMCOR PLC | 19,898 | $237K | 0.0% | $8.56 | +19.5% | ORD | G0250X107 |
| POST | POST HLDGS INC | 2,611 | $236K | 0.0% | $28.77 | +209.8% | COM | 737446104 |
| PAVE | GLOBAL X FDS | 8,900 | $235K | 0.0% | $25.55 | — | US INFR DEV ETF | 37954Y673 |
| ELV | ELEVANCE HEALTH INC | 458 | $235K | 0.0% | $323.41 | +49.8% | COM | 036752103 |
| FSBW | FS BANCORP INC | 7,000 | $234K | 0.0% | $24.19 | +16.4% | COM | 30263Y104 |
| KD | KYNDRYL HLDGS INC | 20,919 | $233K | 0.0% | $19.48 | -48.4% | COMMON STOCK | 50155Q100 |
| — | LABORATORY CORP AMER HLDGS | 980 | $231K | 0.0% | $195.91 | — | COM NEW | 50540R409 |
| TLT | ISHARES TR | 2,317 | $231K | 0.0% | $137.41 | — | 20 YR TR BD ETF | 464287432 |
| LEG | LEGGETT & PLATT INC | 7,090 | $229K | 0.0% | $39.41 | -14.6% | COM | 524660107 |
| IWB | ISHARES TR | 1,079 | $227K | 0.0% | $238.70 | — | RUS 1000 ETF | 464287622 |
| CERS | CERUS CORP | 62,000 | $226K | 0.0% | $5.34 | -29.4% | COM | 157085101 |
| EXC | EXELON CORP | 5,180 | $224K | 0.0% | $21.11 | +66.7% | COM | 30161N101 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,000 | $224K | 0.0% | $22.10 | — | VAR RATE PFD | 46138G870 |
| — | LAKE SHORE BANCORP INC | 18,507 | $223K | 0.0% | $15.05 | — | COM | 510700107 |
| PTON | PELOTON INTERACTIVE INC | 28,050 | $223K | 0.0% | $34.65 | -72.3% | CL A COM | 70614W100 |
| INVH | INVITATION HOMES INC | 7,505 | $222K | 0.0% | $31.78 | -11.0% | COM | 46187W107 |
| WMK | WEIS MKTS INC | 2,700 | $222K | 0.0% | $31.18 | +154.1% | COM | 948849104 |
| RH | RH | 830 | $222K | 0.0% | $649.41 | -59.9% | COM | 74967X103 |
| FLOT | ISHARES TR | 4,395 | $221K | 0.0% | $49.99 | — | FLTG RATE NT ETF | 46429B655 |
| CAH | CARDINAL HEALTH INC | 2,873 | $221K | 0.0% | $38.19 | +87.4% | COM | 14149Y108 |
| WTM | WHITE MTNS INS GROUP LTD | 156 | $221K | 0.0% | $598.18 | +126.5% | COM | G9618E107 |
| LNTH | LANTHEUS HLDGS INC | 4,324 | $220K | 0.0% | $23.85 | +158.7% | COM | 516544103 |
| MKTX | MARKETAXESS HLDGS INC | 785 | $219K | 0.0% | $211.23 | +16.6% | COM | 57060D108 |
| CULL | CULLMAN BANCORP INC | 18,744 | $215K | 0.0% | $14.22 | -25.3% | COM | 230153108 |
| DHI | D R HORTON INC | 2,413 | $215K | 0.0% | $58.83 | +32.1% | COM | 23331A109 |
| VRE | VERIS RESIDENTIAL INC | 13,500 | $215K | 0.0% | $24.54 | — | COM | 554489104 |
| AVAV | AEROVIRONMENT INC | 2,500 | $214K | 0.0% | $42.57 | +100.9% | COM | 008073108 |
| — | ANSYS INC | 883 | $213K | 0.0% | $266.45 | — | COM | 03662Q105 |
| SO | SOUTHERN CO | 2,973 | $212K | 0.0% | $36.33 | +64.1% | COM | 842587107 |
| IGSB | ISHARES TR | 4,246 | $212K | 0.0% | $49.56 | — | ISHS 1-5YR INVS | 464288646 |
| WDFC | WD 40 CO | 1,300 | $210K | 0.0% | $147.04 | +7.4% | COM | 929236107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,200 | $210K | 0.0% | $18.00 | +101.6% | COM | 90984P303 |
| BBIO | BRIDGEBIO PHARMA INC | 27,490 | $209K | 0.0% | $8.36 | +14.5% | COM | 10806X102 |
| MVBF | MVB FINL CORP | 9,500 | $209K | 0.0% | $11.62 | +90.1% | COM | 553810102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,556 | $209K | 0.0% | $23.12 | +482.1% | COM | 11133T103 |
| CMI | CUMMINS INC | 855 | $207K | 0.0% | $98.63 | +123.8% | COM | 231021106 |
| MORN | MORNINGSTAR INC | 951 | $206K | 0.0% | $73.34 | +210.8% | COM | 617700109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,204 | $206K | 0.0% | $36.39 | +14.1% | COM | 064149107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,991 | $206K | 0.0% | $29.88 | — | COM | 014491104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 12,000 | $205K | 0.0% | $20.67 | — | SPECTRUM PFD | 74255Y888 |
| PGR | PROGRESSIVE CORP | 1,580 | $205K | 0.0% | $106.54 | +8.6% | COM | 743315103 |
| PWR | QUANTA SVCS INC | 1,430 | $204K | 0.0% | $65.30 | +116.4% | COM | 74762E102 |
| FPE | FIRST TR EXCH TRADED FD III | 12,000 | $202K | 0.0% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| TRC | TEJON RANCH CO | 10,700 | $202K | 0.0% | $19.19 | -9.1% | COM | 879080109 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 16,711 | $199K | 0.0% | $8.75 | +22.7% | COM | 470299108 |
| FISV | FISERV INC | 1,966 | $199K | 0.0% | $85.93 | +15.9% | COM | 337738108 |
| MUSA | MURPHY USA INC | 710 | $198K | 0.0% | $56.63 | +404.5% | COM | 626755102 |
| MET | METLIFE INC | 2,714 | $196K | 0.0% | $37.31 | +74.5% | COM | 59156R108 |
| — | CLEARSIDE BIOMEDICAL INC | 175,000 | $196K | 0.0% | $8.23 | — | COM | 185063104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,017 | $192K | 0.0% | $33.87 | — | SPONSORED ADS | 881624209 |
| DRI | DARDEN RESTAURANTS INC | 1,377 | $190K | 0.0% | $48.21 | +162.0% | COM | 237194105 |
| NBHC | NATIONAL BK HLDGS CORP | 4,525 | $190K | 0.0% | $25.96 | +51.5% | CL A | 633707104 |
| PANW | PALO ALTO NETWORKS INC | 1,363 | $190K | 0.0% | $74.67 | +7.5% | COM | 697435105 |
| XEL | XCEL ENERGY INC | 2,689 | $189K | 0.0% | $36.20 | +64.7% | COM | 98389B100 |
| — | MAG SILVER CORP | 12,000 | $188K | 0.0% | $6.31 | — | COM | 55903Q104 |
| LUMN | LUMEN TECHNOLOGIES INC | 35,624 | $186K | 0.0% | $10.83 | -43.3% | COM | 550241103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,925 | $185K | 0.0% | $11.30 | +0.4% | COM CL A | 46333X108 |
| HRB | BLOCK H & R INC | 5,000 | $183K | 0.0% | $36.99 | 0.0% | COM | 093671105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,100 | $182K | 0.0% | $6.01 | — | SPONSORED ADR | 20441A102 |
| SVM | SILVERCORP METALS INC | 61,400 | $182K | 0.0% | $3.02 | -10.4% | COM | 82835P103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 125 | $181K | 0.0% | $661.70 | +102.3% | COM | 592688105 |
| BTI | BRITISH AMERN TOB PLC | 4,487 | $179K | 0.0% | $59.93 | — | SPONSORED ADR | 110448107 |
| TYL | TYLER TECHNOLOGIES INC | 555 | $179K | 0.0% | $234.43 | +39.3% | COM | 902252105 |
| NOK | NOKIA CORP | 38,479 | $179K | 0.0% | $4.71 | — | SPONSORED ADR | 654902204 |
| EEX | EMERALD HOLDING INC | 50,400 | $178K | 0.0% | $2.81 | +25.2% | COM | 29103W104 |
| UG | UNITED GUARDIAN INC | 17,062 | $178K | 0.0% | $22.88 | -47.5% | COM | 910571108 |
| IPAR | INTER PARFUMS INC | 1,800 | $174K | 0.0% | $60.49 | +43.6% | COM | 458334109 |
| KEY | KEYCORP | 9,968 | $174K | 0.0% | $7.90 | +87.3% | COM | 493267108 |
| EXR | EXTRA SPACE STORAGE INC | 1,170 | $172K | 0.0% | $67.03 | +107.7% | COM | 30225T102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,069 | $172K | 0.0% | $62.32 | +156.5% | COM | 127387108 |
| KMI | KINDER MORGAN INC DEL | 9,438 | $171K | 0.0% | $16.12 | -5.8% | COM | 49456B101 |
| DCO | DUCOMMUN INC DEL | 3,350 | $167K | 0.0% | $27.26 | +74.7% | COM | 264147109 |
| XPO | XPO INC | 4,991 | $166K | 0.0% | $43.52 | -22.6% | COM | 983793100 |
| SDY | SPDR SER TR | 1,327 | $166K | 0.0% | $97.10 | — | S&P DIVID ETF | 78464A763 |
| COHR | COHERENT CORP | 4,725 | $166K | 0.0% | $45.53 | -23.6% | COM | 19247G107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 17,458 | $165K | 0.0% | $6.63 | +23.0% | COM | 958892101 |
| STT | STATE STR CORP | 2,119 | $164K | 0.0% | $48.89 | +35.1% | COM | 857477103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,345 | $164K | 0.0% | $124.75 | — | VNG RUS2000VAL | 92206C649 |
| IFRA | ISHARES TR | 4,500 | $163K | 0.0% | $34.49 | — | US INFRASTRUC | 46435U713 |
| VIGI | VANGUARD WHITEHALL FDS | 2,300 | $160K | 0.0% | $74.84 | — | INTL DVD ETF | 921946810 |
| F | FORD MTR CO DEL | 13,649 | $159K | 0.0% | $10.54 | -4.5% | COM | 345370860 |
| IEFA | ISHARES TR | 2,558 | $158K | 0.0% | $62.60 | — | CORE MSCI EAFE | 46432F842 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,500 | $157K | 0.0% | $17.43 | +258.3% | COM | 55405Y100 |
| XLV | SELECT SECTOR SPDR TR | 1,158 | $157K | 0.0% | $123.12 | — | SBI HEALTHCARE | 81369Y209 |
| IWS | ISHARES TR | 1,489 | $157K | 0.0% | $92.61 | — | RUS MDCP VAL ETF | 464287473 |
| — | CYMABAY THERAPEUTICS INC | 25,000 | $157K | 0.0% | $6.84 | — | COM | 23257D103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,000 | $155K | 0.0% | $14.55 | — | UNIT | 85207H104 |
| JETS | ETF SER SOLUTIONS | 9,060 | $155K | 0.0% | $23.25 | — | US GLB JETS | 26922A842 |
| IEF | ISHARES TR | 1,612 | $154K | 0.0% | $121.84 | — | 7-10 YR TRSY BD | 464287440 |
| MRNA | MODERNA INC | 858 | $154K | 0.0% | $247.99 | -34.1% | COM | 60770K107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,514 | $153K | 0.0% | $13.79 | — | TR UNIT | 85208R101 |
| DOV | DOVER CORP | 1,124 | $152K | 0.0% | $89.86 | +42.2% | COM | 260003108 |
| — | URSTADT BIDDLE PPTYS INC | 8,318 | $151K | 0.0% | $16.68 | — | COM | 917286106 |
| — | COHEN & STEERS REIT & PFD & | 7,400 | $151K | 0.0% | $27.16 | — | COM | 19247X100 |
| BANF | BANCFIRST CORP | 1,700 | $150K | 0.0% | $41.52 | +114.8% | COM | 05945F103 |
| EXPE | EXPEDIA GROUP INC | 1,711 | $150K | 0.0% | $86.63 | +8.3% | COM NEW | 30212P303 |
| — | WESTERN ASSET INVT GRADE DEF | 9,200 | $150K | 0.0% | $20.72 | — | COM | 95790A101 |
| CDW | CDW CORP | 834 | $149K | 0.0% | $168.86 | 0.0% | COM | 12514G108 |
| CEG | CONSTELLATION ENERGY CORP | 1,724 | $149K | 0.0% | $47.25 | +85.6% | COM | 21037T109 |
| — | VMWARE INC | 1,198 | $147K | 0.0% | $116.75 | — | CL A COM | 928563402 |
| TGB | TASEKO MINES LTD | 100,000 | $147K | 0.0% | $1.56 | -19.1% | COM | 876511106 |
| RPRX | ROYALTY PHARMA PLC | 3,700 | $146K | 0.0% | $42.70 | -2.2% | SHS CLASS A | G7709Q104 |
| REGN | REGENERON PHARMACEUTICALS | 202 | $146K | 0.0% | $604.93 | +21.3% | COM | 75886F107 |
| TNL | TRAVEL PLUS LEISURE CO | 3,977 | $145K | 0.0% | $47.47 | -31.2% | COM | 894164102 |
| CNI | CANADIAN NATL RY CO | 1,213 | $144K | 0.0% | $88.43 | +26.9% | COM | 136375102 |
| HUM | HUMANA INC | 280 | $143K | 0.0% | $500.38 | +1.5% | COM | 444859102 |
| HLN | HALEON PLC | 17,921 | $143K | 0.0% | $6.10 | — | SPON ADS | 405552100 |
| — | UNIVERSAL STAINLESS & ALLOY | 19,905 | $143K | 0.0% | $11.15 | — | COM | 913837100 |
| INDB | INDEPENDENT BK CORP MASS | 1,659 | $140K | 0.0% | $22.67 | +231.0% | COM | 453836108 |
| IT | GARTNER INC | 414 | $139K | 0.0% | $246.49 | +30.9% | COM | 366651107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 8,197 | $139K | 0.0% | $22.74 | — | UNIT LTD L P | G16234109 |
| BSV | VANGUARD BD INDEX FDS | 1,837 | $138K | 0.0% | $78.21 | — | SHORT TRM BOND | 921937827 |
| XOMA | XOMA CORP DEL | 7,500 | $138K | 0.0% | $13.33 | +36.3% | COM NEW | 98419J206 |
| SNPS | SYNOPSYS INC | 432 | $138K | 0.0% | $157.50 | +98.7% | COM | 871607107 |
| — | CALIFORNIA BANCORP INC | 5,775 | $137K | 0.0% | $11.66 | — | COM | 13005U101 |
| WAT | WATERS CORP | 400 | $137K | 0.0% | $202.21 | +56.4% | COM | 941848103 |
| TPHS | TRINITY PL HLDGS INC | 183,766 | $136K | 0.0% | $1.71 | -57.1% | COM | 89656D101 |
| — | GRAYBUG VISION INC | 271,332 | $136K | 0.0% | $5.43 | — | COMMON | 38942Q103 |
| ESGV | VANGUARD WORLD FD | 2,037 | $134K | 0.0% | $70.33 | — | ESG US STK ETF | 921910733 |
| FPH | FIVE POINT HOLDINGS LLC | 57,500 | $134K | 0.0% | $4.36 | -48.1% | COM CL A | 33833Q106 |
| AN | AUTONATION INC | 1,247 | $134K | 0.0% | $47.75 | +131.6% | COM | 05329W102 |
| INCY | INCYTE CORP | 1,653 | $133K | 0.0% | $77.50 | -1.3% | COM | 45337C102 |
| TTEK | TETRA TECH INC NEW | 914 | $133K | 0.0% | $16.34 | +76.9% | COM | 88162G103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 850 | $132K | 0.0% | $149.41 | — | VNG RUS2000GRW | 92206C623 |
| DXCM | DEXCOM INC | 1,160 | $131K | 0.0% | $102.89 | +6.7% | COM | 252131107 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,800 | $131K | 0.0% | $76.67 | — | SOLAR ETF | 46138G706 |
| WWW | WOLVERINE WORLD WIDE INC | 12,000 | $131K | 0.0% | $23.19 | -47.9% | COM | 978097103 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,367 | $130K | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| CBSH | COMMERCE BANCSHARES INC | 1,909 | $130K | 0.0% | $26.57 | +113.6% | COM | 200525103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,612 | $130K | 0.0% | $32.41 | -61.5% | COM | 28414H103 |
| IWR | ISHARES TR | 1,902 | $128K | 0.0% | $72.58 | — | RUS MID CAP ETF | 464287499 |
| CCL | CARNIVAL CORP | 15,800 | $127K | 0.0% | $21.51 | -59.9% | COMMON STOCK | 143658300 |
| — | SITE CTRS CORP | 9,300 | $127K | 0.0% | $16.67 | — | COM | 82981J109 |
| IWM | ISHARES TR | 723 | $126K | 0.0% | $177.29 | — | RUSSELL 2000 ETF | 464287655 |
| FR | FIRST INDL RLTY TR INC | 2,604 | $126K | 0.0% | $60.84 | — | COM | 32054K103 |
| XYZ | BLOCK INC | 1,995 | $125K | 0.0% | $193.29 | -68.1% | CL A | 852234103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 4,586 | $125K | 0.0% | $18.31 | +36.9% | COM | 30779N105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 44,200 | $125K | 0.0% | $10.54 | -70.2% | COM | 00973N102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 529 | $125K | 0.0% | $425.92 | -44.8% | COM | 955306105 |
| EQIX | EQUINIX INC | 190 | $124K | 0.0% | $642.08 | -9.8% | COM | 29444U700 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,000 | $124K | 0.0% | $17.78 | — | COM | 78573L106 |
| ABNB | AIRBNB INC | 1,450 | $124K | 0.0% | $167.34 | -39.6% | COM CL A | 009066101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,053 | $124K | 0.0% | $110.49 | -15.4% | COM | 828806109 |
| MUR | MURPHY OIL CORP | 2,840 | $122K | 0.0% | $33.04 | +20.6% | COM | 626717102 |
| USCB | USCB FINANCIAL HOLDINGS INC | 10,000 | $122K | 0.0% | $13.82 | -4.1% | CLASS A COM | 90355N101 |
| — | GENERAL AMERN INVS CO INC | 3,370 | $122K | 0.0% | $34.38 | — | COM | 368802104 |
| AMH | AMERICAN HOMES 4 RENT | 3,930 | $118K | 0.0% | $30.14 | — | CL A | 02665T306 |
| EMBC | EMBECTA CORP | 4,669 | $118K | 0.0% | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| CAG | CONAGRA BRANDS INC | 3,041 | $118K | 0.0% | $24.99 | +23.9% | COM | 205887102 |
| UBER | UBER TECHNOLOGIES INC | 4,716 | $117K | 0.0% | $43.93 | -37.7% | COM | 90353T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,036 | $116K | 0.0% | $59.24 | -6.0% | CL A | 192446102 |
| WSO | WATSCO INC | 455 | $113K | 0.0% | $243.42 | +8.0% | COM | 942622200 |
| TRP | TC ENERGY CORP | 2,839 | $113K | 0.0% | $34.25 | +7.5% | COM | 87807B107 |
| FFBC | FIRST FINL BANCORP OH | 4,668 | $113K | 0.0% | $11.41 | +90.1% | COM | 320209109 |
| SUI | SUN CMNTYS INC | 790 | $113K | 0.0% | $173.06 | — | COM | 866674104 |
| FC | FRANKLIN COVEY CO | 2,400 | $112K | 0.0% | $38.50 | +26.7% | COM | 353469109 |
| DHS | WISDOMTREE TR | 1,296 | $112K | 0.0% | $68.73 | — | US HIGH DIVIDEND | 97717W208 |
| PH | PARKER-HANNIFIN CORP | 382 | $111K | 0.0% | $274.19 | +0.5% | COM | 701094104 |
| REXR | REXFORD INDL RLTY INC | 2,025 | $111K | 0.0% | $74.57 | — | COM | 76169C100 |
| GXO | GXO LOGISTICS INCORPORATED | 2,551 | $109K | 0.0% | $50.57 | -20.7% | COMMON STOCK | 36262G101 |
| AWR | AMER STATES WTR CO | 1,150 | $106K | 0.0% | $22.00 | +286.5% | COM | 029899101 |
| ITT | ITT INC | 1,309 | $106K | 0.0% | $38.92 | +99.0% | COM | 45073V108 |
| PCYO | PURE CYCLE CORP | 10,000 | $105K | 0.0% | $11.20 | -16.5% | COM NEW | 746228303 |
| — | HANESBRANDS INC | 16,450 | $105K | 0.0% | $32.42 | — | COM | 410345102 |
| DLTR | DOLLAR TREE INC | 738 | $104K | 0.0% | $84.52 | +76.1% | COM | 256746108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,537 | $104K | 0.0% | $117.92 | -44.5% | COM | 31620M106 |
| PIPR | PIPER SANDLER COMPANIES | 800 | $104K | 0.0% | $33.63 | +288.5% | COM | 724078100 |
| ALLE | ALLEGION PLC | 984 | $104K | 0.0% | $58.15 | +72.1% | ORD SHS | G0176J109 |
| — | CHARGEPOINT HOLDINGS INC | 10,676 | $102K | 0.0% | $12.50 | — | COM CL A | 15961R105 |
| DFAS | DIMENSIONAL ETF TRUST | 1,986 | $102K | 0.0% | $57.40 | — | US SMALL CAP ETF | 25434V500 |
| HRL | HORMEL FOODS CORP | 2,212 | $101K | 0.0% | $27.19 | +54.1% | COM | 440452100 |
| EQR | EQUITY RESIDENTIAL | 3,636 | $100K | 0.0% | $51.08 | +7.1% | SH BEN INT | 29476L107 |
| LDOS | LEIDOS HOLDINGS INC | 951 | $100K | 0.0% | $76.38 | +28.9% | COM | 525327102 |
| IRM | IRON MTN INC DEL | 1,995 | $99,450 | 0.0% | $33.38 | +34.7% | COM | 46284V101 |
| — | LIBERTY MEDIA CORP DEL | 3,038 | $97,914 | 0.0% | $16.48 | — | COM C BRAVES GRP | 531229888 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,879 | $97,820 | 0.0% | $56.06 | -9.6% | COM | 78467J100 |
| NWPX | NORTHWEST PIPE CO | 2,900 | $97,730 | 0.0% | $16.11 | +110.7% | COM | 667746101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 379 | $97,179 | 0.0% | $258.51 | 0.0% | CL A | 989207105 |
| WHR | WHIRLPOOL CORP | 685 | $96,900 | 0.0% | $140.97 | +0.9% | COM | 963320106 |
| COUR | COURSERA INC | 8,125 | $96,118 | 0.0% | $17.83 | -29.3% | COM | 22266M104 |
| WU | WESTERN UN CO | 6,975 | $96,045 | 0.0% | $16.98 | — | COM | 959802109 |
| IGV | ISHARES TR | 375 | $95,921 | 0.0% | $337.74 | — | EXPANDED TECH | 464287515 |
| — | APTIV PLC | 1,017 | $94,713 | 0.0% | $129.03 | — | SHS | G6095L109 |
| — | AVANGRID INC | 2,200 | $94,556 | 0.0% | $38.39 | — | COM | 05351W103 |
| BCE | BCE INC | 2,099 | $92,251 | 0.0% | $30.42 | +16.4% | COM NEW | 05534B760 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,611 | $92,004 | 0.0% | $36.08 | +38.2% | COM | 34964C106 |
| JKHY | HENRY JACK & ASSOC INC | 522 | $91,787 | 0.0% | $106.49 | +66.4% | COM | 426281101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,080 | $91,044 | 0.0% | $84.52 | +3.0% | COM | 00971T101 |
| FTNT | FORTINET INC | 1,835 | $89,713 | 0.0% | $52.12 | -0.0% | COM | 34959E109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,371 | $89,197 | 0.0% | $26.51 | +20.2% | FNF GROUP COM | 31620R303 |
| TM | TOYOTA MOTOR CORP | 653 | $89,186 | 0.0% | $131.75 | — | ADS | 892331307 |
| FEZ | SPDR INDEX SHS FDS | 2,300 | $89,010 | 0.0% | $36.54 | — | EURO STOXX 50 | 78463X202 |
| — | LIFE STORAGE INC | 900 | $88,650 | 0.0% | $140.00 | — | COM | 53223X107 |
| PB | PROSPERITY BANCSHARES INC | 1,217 | $88,451 | 0.0% | $64.49 | +0.2% | COM | 743606105 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,500 | $88,400 | 0.0% | $6.59 | — | COM | 25271C201 |
| APA | APA CORPORATION | 1,881 | $87,805 | 0.0% | $16.17 | +147.7% | COM | 03743Q108 |
| APLE | APPLE HOSPITALITY REIT INC | 5,525 | $87,184 | 0.0% | $17.92 | — | COM NEW | 03784Y200 |
| — | DUN & BRADSTREET HLDGS INC | 7,100 | $87,046 | 0.0% | $23.79 | — | COM | 26484T106 |
| HXL | HEXCEL CORP NEW | 1,471 | $86,568 | 0.0% | $42.00 | +36.4% | COM | 428291108 |
| ASH | ASHLAND INC | 794 | $85,378 | 0.0% | $91.94 | +7.2% | COM | 044186104 |
| — | MERIDIAN BIOSCIENCE INC | 2,562 | $85,084 | 0.0% | $23.41 | — | COM | 589584101 |
| IR | INGERSOLL RAND INC | 1,607 | $83,965 | 0.0% | $32.70 | +55.6% | COM | 45687V106 |
| JHG | JANUS HENDERSON GROUP PLC | 3,539 | $83,237 | 0.0% | $31.44 | -25.4% | ORD SHS | G4474Y214 |
| RXO | RXO INC | 4,791 | $82,405 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| MED | MEDIFAST INC | 700 | $80,745 | 0.0% | $22.34 | +386.7% | COM | 58470H101 |
| BRBR | BELLRING BRANDS INC | 3,138 | $80,458 | 0.0% | $25.08 | -4.1% | COMMON STOCK | 07831C103 |
| IWV | ISHARES TR | 360 | $79,444 | 0.0% | $147.22 | — | RUSSELL 3000 ETF | 464287689 |
| VRNS | VARONIS SYS INC | 3,300 | $79,002 | 0.0% | $46.79 | -51.2% | COM | 922280102 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,896 | $78,172 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| — | APARTMENT INCOME REIT CORP | 2,275 | $78,055 | 0.0% | $53.19 | — | COM | 03750L109 |
| SMTI | SANARA MEDTECH INC | 1,700 | $77,350 | 0.0% | $28.00 | +23.1% | COM | 79957L100 |
| BBUC | BROOKFIELD BUSINESS CORP | 4,091 | $76,869 | 0.0% | $30.25 | -30.4% | CL A EXC SUB VTG | 11259V106 |
| — | SPDR SER TR | 930 | $76,455 | 0.0% | $83.09 | — | S&P 600 SML CAP | 78464A813 |
| BNTX | BIONTECH SE | 500 | $75,110 | 0.0% | $108.00 | — | SPONSORED ADS | 09075V102 |
| IONS | IONIS PHARMACEUTICALS INC | 1,975 | $74,595 | 0.0% | $48.64 | -13.5% | COM | 462222100 |
| PTLC | PACER FDS TR | 1,978 | $74,155 | 0.0% | $37.41 | — | TRENDP US LAR CP | 69374H105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 425 | $73,656 | 0.0% | $139.87 | — | SMLLCP 600 IDX | 921932828 |
| TBT | PROSHARES TR | 2,252 | $73,190 | 0.0% | $20.43 | — | PSHS ULTSH 20YRS | 74347B201 |
| XLP | SELECT SECTOR SPDR TR | 968 | $72,164 | 0.0% | $68.98 | — | SBI CONS STPLS | 81369Y308 |
| HEI/A | HEICO CORP NEW | 600 | $71,910 | 0.0% | $80.30 | +51.3% | CL A | 422806208 |
| TGNA | TEGNA INC | 3,366 | $71,325 | 0.0% | $18.20 | +10.8% | COM | 87901J105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,716 | $71,213 | 0.0% | $22.46 | — | NY REGISTRY SH | 03938L203 |
| TRIP | TRIPADVISOR INC | 3,950 | $71,021 | 0.0% | $38.25 | -45.4% | COM | 896945201 |
| IBB | ISHARES TR | 540 | $70,896 | 0.0% | $123.12 | — | ISHARES BIOTECH | 464287556 |
| MLI | MUELLER INDS INC | 1,200 | $70,800 | 0.0% | $10.99 | +178.4% | COM | 624756102 |
| FITB | FIFTH THIRD BANCORP | 2,150 | $70,541 | 0.0% | $13.58 | +120.4% | COM | 316773100 |
| SCHB | SCHWAB STRATEGIC TR | 1,562 | $69,993 | 0.0% | $53.00 | — | US BRD MKT ETF | 808524102 |
| — | DISH NETWORK CORPORATION | 2,000 | $68,340 | 0.0% | $34.00 | — | CL A | 25470M109 |
| DERM | JOURNEY MED CORP | 35,294 | $67,764 | 0.0% | $3.41 | -41.9% | COM | 48115J109 |
| SSTI | SHOTSPOTTER INC | 2,000 | $67,660 | 0.0% | $37.25 | -10.3% | COM | 82536T107 |
| REAX | THE REAL BROKERAGE INC | 64,252 | $67,464 | 0.0% | $1.94 | -30.4% | COM NEW | 75585H206 |
| DLB | DOLBY LABORATORIES INC | 931 | $65,672 | 0.0% | $65.23 | 0.0% | COM CL A | 25659T107 |
| WRB | BERKLEY W R CORP | 900 | $65,312 | 0.0% | $36.82 | +20.9% | COM | 084423102 |
| MCY | MERCURY GENL CORP NEW | 1,900 | $64,980 | 0.0% | $42.98 | -22.6% | COM | 589400100 |
| BF/B | BROWN FORMAN CORP | 987 | $64,826 | 0.0% | $33.33 | +91.0% | CL B | 115637209 |
| AEM | AGNICO EAGLE MINES LTD | 1,246 | $64,779 | 0.0% | $39.64 | +10.6% | COM | 008474108 |
| KR | KROGER CO | 1,450 | $64,641 | 0.0% | $44.88 | -4.5% | COM | 501044101 |
| — | TOTALENERGIES SE | 1,030 | $63,942 | 0.0% | $52.09 | — | SPONSORED ADS | 89151E109 |
| PRI | PRIMERICA INC | 450 | $63,819 | 0.0% | $43.21 | +222.4% | COM | 74164M108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 934 | $63,269 | 0.0% | $106.73 | -28.8% | CL A | 98980L101 |
| VTR | VENTAS INC | 1,400 | $63,069 | 0.0% | $47.36 | -20.3% | COM | 92276F100 |
| ICUI | ICU MED INC | 400 | $62,992 | 0.0% | $233.59 | -34.9% | COM | 44930G107 |
| NXPI | NXP SEMICONDUCTORS N V | 398 | $62,895 | 0.0% | $151.56 | -1.5% | COM | N6596X109 |
| SCHX | SCHWAB STRATEGIC TR | 1,386 | $62,577 | 0.0% | $44.43 | — | US LRG CAP ETF | 808524201 |
| TPR | TAPESTRY INC | 1,642 | $62,527 | 0.0% | $33.07 | -5.1% | COM | 876030107 |
| MATX | MATSON INC | 1,000 | $62,510 | 0.0% | $73.30 | -13.7% | COM | 57686G105 |
| XLY | SELECT SECTOR SPDR TR | 482 | $62,255 | 0.0% | $173.71 | — | SBI CONS DISCR | 81369Y407 |
| — | FIRST LONG IS CORP | 3,449 | $62,082 | 0.0% | $16.33 | — | COM | 320734106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 677 | $61,891 | 0.0% | $106.35 | — | COM SHS | 33735K108 |
| AMTX | AEMETIS INC | 15,600 | $61,776 | 0.0% | $11.05 | -48.6% | COM NEW | 00770K202 |
| TD | TORONTO DOMINION BK ONT | 952 | $61,651 | 0.0% | $52.59 | +22.8% | COM NEW | 891160509 |
| HIW | HIGHWOODS PPTYS INC | 2,200 | $61,556 | 0.0% | $45.45 | — | COM | 431284108 |
| CUZ | COUSINS PPTYS INC | 2,425 | $61,328 | 0.0% | $40.00 | — | COM NEW | 222795502 |
| IYE | ISHARES TR | 1,315 | $61,134 | 0.0% | $35.42 | — | U.S. ENERGY ETF | 464287796 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 5,865 | $61,054 | 0.0% | $14.42 | — | COM | 09253W104 |
| MP | MP MATERIALS CORP | 2,500 | $60,700 | 0.0% | $37.34 | -18.9% | COM CL A | 553368101 |
| IWP | ISHARES TR | 723 | $60,442 | 0.0% | $78.84 | — | RUS MD CP GR ETF | 464287481 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,882 | $59,913 | 0.0% | $23.82 | +21.4% | COM | 25432X102 |
| BRX | BRIXMOR PPTY GROUP INC | 2,640 | $59,848 | 0.0% | $18.39 | — | COM | 11120U105 |
| — | SOURCE CAP INC | 1,543 | $59,652 | 0.0% | $47.03 | — | COM | 836144105 |
| AVY | AVERY DENNISON CORP | 322 | $58,282 | 0.0% | $163.09 | +3.2% | COM | 053611109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,050 | $57,214 | 0.0% | $55.24 | — | EQUITY PREMIUM | 46641Q332 |
| SHW | SHERWIN WILLIAMS CO | 241 | $57,196 | 0.0% | $272.13 | -17.4% | COM | 824348106 |
| EFG | ISHARES TR | 677 | $56,705 | 0.0% | $73.17 | — | EAFE GRWTH ETF | 464288885 |
| — | DISCOVER FINL SVCS | 577 | $56,447 | 0.0% | $72.39 | — | COM | 254709108 |
| JOUT | JOHNSON OUTDOORS INC | 850 | $56,202 | 0.0% | $58.57 | -4.1% | CL A | 479167108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 33,100 | $55,939 | 0.0% | $3.11 | — | CL A SHS | 37611X100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,250 | $55,867 | 0.0% | $20.61 | +7.9% | SHS | M9T951109 |
| JD | JD.COM INC | 994 | $55,793 | 0.0% | $58.32 | — | SPON ADR CL A | 47215P106 |
| WINA | WINMARK CORP | 236 | $55,655 | 0.0% | $152.51 | +56.3% | COM | 974250102 |
| SONY | SONY GROUP CORPORATION | 713 | $54,387 | 0.0% | $97.68 | — | SPONSORED ADR | 835699307 |
| EXPD | EXPEDITORS INTL WASH INC | 518 | $53,830 | 0.0% | $40.35 | +145.5% | COM | 302130109 |
| XLI | SELECT SECTOR SPDR TR | 547 | $53,720 | 0.0% | $97.42 | — | SBI INT-INDS | 81369Y704 |
| SSD | SIMPSON MFG INC | 600 | $53,196 | 0.0% | $25.02 | +240.9% | COM | 829073105 |
| KRC | KILROY RLTY CORP | 1,375 | $53,171 | 0.0% | $76.36 | — | COM | 49427F108 |
| — | AMERICA MOVIL SAB DE CV | 2,885 | $52,507 | 0.0% | $17.77 | — | SPON ADR L SHS | 02364W105 |
| MPT | MEDICAL PPTYS TRUST INC | 4,700 | $52,358 | 0.0% | $20.98 | — | COM | 58463J304 |
| DNOW | NOW INC | 4,115 | $52,273 | 0.0% | $31.32 | -61.3% | COM | 67011P100 |
| — | CONSOL ENERGY INC NEW | 803 | $52,195 | 0.0% | $17.43 | — | COM | 20854L108 |
| — | FIESTA RESTAURANT GROUP INC | 7,000 | $51,450 | 0.0% | $6.49 | — | COM | 31660B101 |
| DFAT | DIMENSIONAL ETF TRUST | 1,170 | $51,421 | 0.0% | $44.13 | — | US TARGETED VLU | 25434V609 |
| CNP | CENTERPOINT ENERGY INC | 1,697 | $50,893 | 0.0% | $20.62 | +29.8% | COM | 15189T107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,257 | $50,166 | 0.0% | $41.33 | — | SHS | 33734H106 |
| KDP | KEURIG DR PEPPER INC | 1,406 | $50,137 | 0.0% | $34.28 | 0.0% | COM | 49271V100 |
| ALV | AUTOLIV INC | 653 | $50,006 | 0.0% | $68.00 | +8.7% | COM | 052800109 |
| VFC | V F CORP | 1,810 | $49,974 | 0.0% | $51.08 | -42.5% | COM | 918204108 |
| YETI | YETI HLDGS INC | 1,207 | $49,861 | 0.0% | $37.54 | 0.0% | COM | 98585X104 |
| — | SILVERBOW RES INC | 1,759 | $49,744 | 0.0% | $25.64 | — | COM | 82836G102 |
| EZU | ISHARES INC | 1,260 | $49,738 | 0.0% | $35.73 | — | MSCI EURZONE ETF | 464286608 |
| KRP | KIMBELL RTY PARTNERS LP | 2,945 | $49,181 | 0.0% | $12.78 | — | UNIT | 49435R102 |
| VDE | VANGUARD WORLD FDS | 400 | $48,512 | 0.0% | $92.09 | — | ENERGY ETF | 92204A306 |
| HPQ | HP INC | 1,802 | $48,419 | 0.0% | $24.95 | -1.6% | COM | 40434L105 |
| SNY | SANOFI | 999 | $48,381 | 0.0% | $49.53 | — | SPONSORED ADR | 80105N105 |
| OVID | OVID THERAPEUTICS INC | 26,000 | $48,360 | 0.0% | $3.04 | -43.9% | COM | 690469101 |
| AMD | ADVANCED MICRO DEVICES INC | 743 | $48,124 | 0.0% | $85.97 | -23.2% | COM | 007903107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 6,311 | $47,963 | 0.0% | $17.98 | -58.1% | COM CL C | G9001E128 |
| SMG | SCOTTS MIRACLE-GRO CO | 987 | $47,958 | 0.0% | $52.15 | -16.8% | CL A | 810186106 |
| ALX | ALEXANDERS INC | 217 | $47,753 | 0.0% | $306.18 | — | COM | 014752109 |
| XLF | SELECT SECTOR SPDR TR | 1,392 | $47,606 | 0.0% | $37.34 | — | FINANCIAL | 81369Y605 |
| — | MOGO INC | 89,200 | $47,213 | 0.0% | $3.39 | — | COM | 60800C109 |
| UBS | UBS GROUP AG | 2,506 | $46,787 | 0.0% | $17.01 | 0.0% | SHS | H42097107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 300 | $46,545 | 0.0% | $146.67 | — | FTSE RAFI 1000 | 46137V613 |
| WLY | WILEY JOHN & SONS INC | 1,150 | $46,069 | 0.0% | $41.25 | -9.9% | CL A | 968223206 |
| PFS | PROVIDENT FINL SVCS INC | 2,130 | $45,496 | 0.0% | $13.63 | +31.8% | COM | 74386T105 |
| MGK | VANGUARD WORLD FD | 262 | $45,082 | 0.0% | $202.87 | — | MEGA GRWTH IND | 921910816 |
| INTU | INTUIT | 115 | $44,760 | 0.0% | $373.72 | +4.1% | COM | 461202103 |
| IHE | ISHARES TR | 240 | $44,671 | 0.0% | $191.67 | — | U.S. PHARMA ETF | 464288836 |
| BIIB | BIOGEN INC | 160 | $44,307 | 0.0% | $296.99 | -4.9% | COM | 09062X103 |
| LIT | GLOBAL X FDS | 750 | $43,957 | 0.0% | $73.08 | — | LITHIUM BTRY ETF | 37954Y855 |
| MLPA | GLOBAL X FDS | 1,049 | $43,313 | 0.0% | $41.29 | — | GLBL X MLP ETF | 37954Y343 |
| PRPL | PURPLE INNOVATION INC | 9,000 | $43,110 | 0.0% | $4.64 | -5.8% | COM | 74640Y106 |
| SBR | SABINE RTY TR | 500 | $42,725 | 0.0% | $51.13 | — | UNIT BEN INT | 785688102 |
| — | SAFEHOLD INC | 1,475 | $42,214 | 0.0% | $54.92 | — | COM | 78645L100 |
| HUN | HUNTSMAN CORP | 1,525 | $41,907 | 0.0% | $29.17 | -6.7% | COM | 447011107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,100 | $41,602 | 0.0% | $10.62 | — | COM SH BEN INT | 128125101 |
| DPZ | DOMINOS PIZZA INC | 119 | $41,221 | 0.0% | $354.91 | -5.8% | COM | 25754A201 |
| EQL | ALPS ETF TR | 430 | $41,155 | 0.0% | $93.02 | — | EQUAL SEC ETF | 00162Q205 |
| CTAS | CINTAS CORP | 91 | $41,097 | 0.0% | $43.75 | +140.5% | COM | 172908105 |
| SEIC | SEI INVTS CO | 700 | $40,810 | 0.0% | $38.96 | +38.0% | COM | 784117103 |
| IVE | ISHARES TR | 280 | $40,619 | 0.0% | $144.75 | — | S&P 500 VAL ETF | 464287408 |
| GAMB | GAMBLING COM GROUP LIMITED | 4,432 | $40,552 | 0.0% | $9.86 | -12.2% | ORDINARY SHARES | G3R239101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 700 | $40,474 | 0.0% | $60.00 | — | SHORT TERM TREAS | 92206C102 |
| EEFT | EURONET WORLDWIDE INC | 425 | $40,111 | 0.0% | $118.85 | -27.2% | COM | 298736109 |
| WD | WALKER & DUNLOP INC | 504 | $39,553 | 0.0% | $122.47 | -37.8% | COM | 93148P102 |
| PAYC | PAYCOM SOFTWARE INC | 127 | $39,409 | 0.0% | $347.43 | -9.0% | COM | 70432V102 |
| ESS | ESSEX PPTY TR INC | 185 | $39,205 | 0.0% | $262.47 | -26.5% | COM | 297178105 |
| BIV | VANGUARD BD INDEX FDS | 525 | $39,017 | 0.0% | $80.49 | — | INTERMED TERM | 921937819 |
| DANOY | DANONE | 3,667 | $38,558 | 0.0% | $13.69 | — | SP ADR (0.2 ORD) | 23636T100 |
| FOR | FORESTAR GROUP INC | 2,500 | $38,525 | 0.0% | $13.24 | +0.0% | COM | 346232101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,500 | $37,950 | 0.0% | $43.30 | — | UNIT LTD PARTN | 864482104 |
| USFD | US FOODS HLDG CORP | 1,100 | $37,422 | 0.0% | $19.12 | +67.3% | COM | 912008109 |
| SHOP | SHOPIFY INC | 1,074 | $37,278 | 0.0% | $40.93 | -16.6% | CL A | 82509L107 |
| DELL | DELL TECHNOLOGIES INC | 926 | $37,243 | 0.0% | $45.37 | -18.2% | CL C | 24703L202 |
| — | CEDAR FAIR L P | 900 | $37,206 | 0.0% | $51.48 | — | DEPOSITRY UNIT | 150185106 |
| — | IMMUNOGEN INC | 7,500 | $37,200 | 0.0% | $7.44 | — | COM | 45253H101 |
| BNDX | VANGUARD CHARLOTTE FDS | 781 | $37,137 | 0.0% | $49.12 | — | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 516 | $37,069 | 0.0% | $78.04 | — | TOTAL BND MRKT | 921937835 |
| VHT | VANGUARD WORLD FDS | 148 | $36,711 | 0.0% | $237.21 | — | HEALTH CAR ETF | 92204A504 |
| HUBB | HUBBELL INC | 156 | $36,610 | 0.0% | $176.71 | +29.8% | COM | 443510607 |
| AGG | ISHARES TR | 375 | $36,371 | 0.0% | $98.53 | — | CORE US AGGBD ET | 464287226 |
| UAA | UNDER ARMOUR INC | 3,550 | $36,068 | 0.0% | $30.50 | -71.6% | CL A | 904311107 |
| DOCU | DOCUSIGN INC | 650 | $36,023 | 0.0% | $139.09 | -65.0% | COM | 256163106 |
| KLAC | KLA CORP | 95 | $35,817 | 0.0% | $229.45 | +47.3% | COM NEW | 482480100 |
| CC | CHEMOURS CO | 1,167 | $35,767 | 0.0% | $18.25 | +46.0% | COM | 163851108 |
| RBC | RBC BEARINGS INC | 170 | $35,589 | 0.0% | $214.85 | +6.3% | COM | 75524B104 |
| — | ATLAS CORP | 2,318 | $35,558 | 0.0% | $7.33 | — | SHARES | Y0436Q109 |
| IWN | ISHARES TR | 254 | $35,222 | 0.0% | $129.85 | — | RUS 2000 VAL ETF | 464287630 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 2,548 | $35,060 | 0.0% | $11.47 | +21.0% | COM | 31931U102 |
| — | JPMORGAN CHASE & CO | 1,600 | $34,800 | 0.0% | $49.16 | — | ALERIAN ML ETN | 46625H365 |
| — | OATLY GROUP AB | 20,000 | $34,800 | 0.0% | $1.74 | — | SPONSORED ADS | 67421J108 |
| PODD | INSULET CORP | 118 | $34,738 | 0.0% | $275.80 | 0.0% | COM | 45784P101 |
| VSGX | VANGUARD WORLD FD | 700 | $34,433 | 0.0% | $48.57 | — | ESG INTL STK ETF | 921910725 |
| OEF | ISHARES TR | 200 | $34,113 | 0.0% | $177.12 | — | S&P 100 ETF | 464287101 |
| IXJ | ISHARES TR | 400 | $33,952 | 0.0% | $75.00 | — | GLOB HLTHCRE ETF | 464287325 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,130 | $33,787 | 0.0% | $24.74 | +6.8% | COM | 084680107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,906 | $33,360 | 0.0% | $39.74 | -77.9% | COM | 87357P100 |
| HEI | HEICO CORP NEW | 214 | $32,878 | 0.0% | $137.98 | +12.8% | COM | 422806109 |
| ROK | ROCKWELL AUTOMATION INC | 125 | $32,196 | 0.0% | $208.80 | +13.9% | COM | 773903109 |
| IVW | ISHARES TR | 550 | $32,175 | 0.0% | $73.89 | — | S&P 500 GRWT ETF | 464287309 |
| BBH | VANECK ETF TRUST | 200 | $31,948 | 0.0% | $116.05 | — | BIOTECH ETF | 92189F726 |
| DRIV | GLOBAL X FDS | 1,600 | $31,792 | 0.0% | $30.00 | — | AUTONMOUS EV ETF | 37954Y624 |
| IYR | ISHARES TR | 375 | $31,571 | 0.0% | $101.33 | — | U.S. REAL ES ETF | 464287739 |
| IXN | ISHARES TR | 696 | $31,201 | 0.0% | $78.85 | — | GLOBAL TECH ETF | 464287291 |
| FNCL | FIDELITY COVINGTON TRUST | 650 | $31,161 | 0.0% | $47.45 | — | MSCI FINLS IDX | 316092501 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 655 | $30,909 | 0.0% | $52.13 | — | NAS CLNEDG GREEN | 33733E500 |
| GT | GOODYEAR TIRE & RUBR CO | 3,045 | $30,906 | 0.0% | $10.92 | 0.0% | COM | 382550101 |
| MOS | MOSAIC CO NEW | 704 | $30,884 | 0.0% | $42.40 | +6.9% | COM | 61945C103 |
| VOD | VODAFONE GROUP PLC NEW | 3,033 | $30,693 | 0.0% | $26.51 | — | SPONSORED ADR | 92857W308 |
| LQD | ISHARES TR | 289 | $30,469 | 0.0% | $127.96 | — | IBOXX INV CP ETF | 464287242 |
| RIO | RIO TINTO PLC | 426 | $30,331 | 0.0% | $70.46 | — | SPONSORED ADR | 767204100 |
| DMLP | DORCHESTER MINERALS LP | 1,000 | $29,930 | 0.0% | $14.70 | — | COM UNIT | 25820R105 |
| — | PIMCO ENERGY & TACTICAL CR O | 2,000 | $29,880 | 0.0% | $14.94 | — | COM SHS BEN INT | 69346N107 |
| IYW | ISHARES TR | 400 | $29,795 | 0.0% | $92.93 | — | U.S. TECH ETF | 464287721 |
| HAIL | SPDR SER TR | 1,000 | $29,460 | 0.0% | $61.00 | — | S&P KENSHO SMART | 78468R689 |
| MUB | ISHARES TR | 279 | $29,440 | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| NXST | NEXSTAR MEDIA GROUP INC | 167 | $29,230 | 0.0% | $63.52 | +143.8% | COMMON STOCK | 65336K103 |
| IOO | ISHARES TR | 450 | $28,822 | 0.0% | $64.44 | — | GLOBAL 100 ETF | 464287572 |
| ADSK | AUTODESK INC | 154 | $28,777 | 0.0% | $233.46 | -14.0% | COM | 052769106 |
| WEC | WEC ENERGY GROUP INC | 303 | $28,409 | 0.0% | $63.01 | +31.3% | COM | 92939U106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 472 | $28,197 | 0.0% | $57.32 | — | DYNMC LRG GWTH | 46137V746 |
| — | ENDEAVOR GROUP HLDGS INC | 1,250 | $28,175 | 0.0% | $27.20 | — | CL A COM | 29260Y109 |
| SCZ | ISHARES TR | 494 | $27,901 | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| CHRS | COHERUS BIOSCIENCES INC | 3,500 | $27,720 | 0.0% | $19.98 | -61.5% | COM | 19249H103 |
| ANIX | ANIXA BIOSCIENCES INC | 6,500 | $27,625 | 0.0% | $4.78 | +0.7% | COM | 03528H109 |
| NET | CLOUDFLARE INC | 610 | $27,578 | 0.0% | $77.08 | -35.8% | CL A COM | 18915M107 |
| BHP | BHP GROUP LTD | 443 | $27,488 | 0.0% | $68.00 | — | SPONSORED ADS | 088606108 |
| LPLA | LPL FINL HLDGS INC | 127 | $27,453 | 0.0% | $233.77 | 0.0% | COM | 50212V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 61 | $27,010 | 0.0% | $302.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| URI | UNITED RENTALS INC | 74 | $26,301 | 0.0% | $252.81 | +25.9% | COM | 911363109 |
| ALKS | ALKERMES PLC | 1,000 | $26,130 | 0.0% | $41.20 | -41.9% | SHS | G01767105 |
| — | SIRIUS XM HOLDINGS INC | 4,467 | $26,087 | 0.0% | $3.99 | — | COM | 82968B103 |
| — | TEKLA HEALTHCARE INVS | 1,448 | $26,079 | 0.0% | $24.48 | — | SH BEN INT | 87911J103 |
| ARMK | ARAMARK | 628 | $25,961 | 0.0% | $19.09 | +39.0% | COM | 03852U106 |
| CHWY | CHEWY INC | 700 | $25,956 | 0.0% | $44.89 | -13.2% | CL A | 16679L109 |
| KEP | KOREA ELEC PWR CORP | 3,000 | $25,920 | 0.0% | $17.33 | — | SPONSORED ADR | 500631106 |
| DG | DOLLAR GEN CORP NEW | 104 | $25,610 | 0.0% | $217.62 | +7.1% | COM | 256677105 |
| GMAB | GENMAB A/S | 604 | $25,597 | 0.0% | $42.38 | — | SPONSORED ADS | 372303206 |
| VNT | VONTIER CORPORATION | 1,321 | $25,534 | 0.0% | $31.19 | -39.9% | COM | 928881101 |
| VOX | VANGUARD WORLD FDS | 310 | $25,497 | 0.0% | $139.07 | — | COMM SRVC ETF | 92204A884 |
| INFL | LISTED FD TR | 800 | $25,184 | 0.0% | $27.60 | — | HORIZON KINETICS | 53656F623 |
| — | EQUITY COMWLTH | 1,000 | $25,052 | 0.0% | $25.05 | — | 6.5% CNV PFD D | 294628201 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,581 | $24,869 | 0.0% | $12.61 | +4.6% | COM | 66611T108 |
| XPEV | XPENG INC | 2,500 | $24,850 | 0.0% | $42.80 | — | ADS | 98422D105 |
| CVGI | COMMERCIAL VEH GROUP INC | 3,600 | $24,516 | 0.0% | $7.45 | -21.8% | COM | 202608105 |
| ATO | ATMOS ENERGY CORP | 216 | $24,207 | 0.0% | $101.69 | 0.0% | COM | 049560105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,513 | $24,147 | 0.0% | $12.34 | +9.2% | COM | 42824C109 |
| MAYS | MAYS J W INC | 500 | $24,050 | 0.0% | $43.03 | +7.4% | COM | 578473100 |
| NDSN | NORDSON CORP | 101 | $24,009 | 0.0% | $204.10 | +7.5% | COM | 655663102 |
| VFH | VANGUARD WORLD FDS | 286 | $23,660 | 0.0% | $76.37 | — | FINANCIALS ETF | 92204A405 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,120 | $23,510 | 0.0% | $15.02 | — | COM | 258622109 |
| STM | STMICROELECTRONICS N V | 659 | $23,440 | 0.0% | $33.21 | — | NY REGISTRY | 861012102 |
| LNG | CHENIERE ENERGY INC | 156 | $23,393 | 0.0% | $167.33 | 0.0% | COM NEW | 16411R208 |
| — | GROVE COLLABORATIVE HOLD INC | 58,312 | $23,266 | 0.0% | $0.40 | — | COM CL A | 39957D102 |
| — | BROOKFIELD REINS LTD | 739 | $23,123 | 0.0% | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| TEAM | ATLASSIAN CORPORATION | 179 | $23,033 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| — | SENSTAR TECHNOLOGIES LTD | 18,225 | $22,963 | 0.0% | $3.95 | — | ORD | M8T77E105 |
| PCH | POTLATCHDELTIC CORPORATION | 522 | $22,962 | 0.0% | $46.77 | — | COM | 737630103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 182 | $22,961 | 0.0% | $104.09 | +19.9% | ORD | M22465104 |
| VREX | VAREX IMAGING CORP | 1,130 | $22,939 | 0.0% | $31.14 | -32.8% | COM | 92214X106 |
| ILF | ISHARES TR | 1,000 | $22,890 | 0.0% | $35.31 | — | LATN AMER 40 ETF | 464287390 |
| SSP | SCRIPPS E W CO OHIO | 1,731 | $22,845 | 0.0% | $9.20 | +12.6% | CL A NEW | 811054402 |
| DIOD | DIODES INC | 300 | $22,842 | 0.0% | $72.92 | +7.4% | COM | 254543101 |
| — | EATON VANCE TAX ADVT DIV INC | 1,000 | $22,800 | 0.0% | $19.06 | — | COM | 27828G107 |
| TRGP | TARGA RES CORP | 310 | $22,785 | 0.0% | $28.02 | +132.3% | COM | 87612G101 |
| RBLX | ROBLOX CORP | 800 | $22,768 | 0.0% | $69.70 | -49.6% | CL A | 771049103 |
| PRTA | PROTHENA CORP PLC | 377 | $22,714 | 0.0% | $58.56 | 0.0% | SHS | G72800108 |
| EA | ELECTRONIC ARTS INC | 185 | $22,603 | 0.0% | $102.20 | +20.8% | COM | 285512109 |
| ETR | ENTERGY CORP NEW | 200 | $22,500 | 0.0% | $21.85 | +123.6% | COM | 29364G103 |
| CRL | CHARLES RIV LABS INTL INC | 103 | $22,443 | 0.0% | $218.37 | 0.0% | COM | 159864107 |
| CRWD | CROWDSTRIKE HLDGS INC | 213 | $22,426 | 0.0% | $210.52 | -35.0% | CL A | 22788C105 |
| TTD | THE TRADE DESK INC | 500 | $22,415 | 0.0% | $58.76 | -13.7% | COM CL A | 88339J105 |
| DFUV | DIMENSIONAL ETF TRUST | 655 | $21,929 | 0.0% | $30.53 | — | US MKTWIDE VALUE | 25434V724 |
| COLM | COLUMBIA SPORTSWEAR CO | 250 | $21,895 | 0.0% | $93.69 | -18.4% | COM | 198516106 |
| PPL | PPL CORP | 748 | $21,856 | 0.0% | $18.25 | +35.1% | COM | 69351T106 |
| SLVM | SYLVAMO CORP | 447 | $21,719 | 0.0% | $38.00 | +14.8% | COMMON STOCK | 871332102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 6,150 | $21,709 | 0.0% | $7.19 | -46.5% | COM NEW | 714157203 |
| — | NEW YORK CMNTY CAP TR V | 500 | $21,690 | 0.0% | $43.38 | — | UNIT 05/07/2051 | 64944P307 |
| HII | HUNTINGTON INGALLS INDS INC | 94 | $21,683 | 0.0% | $149.75 | +46.6% | COM | 446413106 |
| — | WESTERN ASST INFLTN LKD INM | 2,500 | $21,525 | 0.0% | $8.61 | — | COM SH BEN INT | 95766Q106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 256 | $21,483 | 0.0% | $54.44 | +40.7% | COM | 74251V102 |
| POOL | POOL CORP | 71 | $21,465 | 0.0% | $313.64 | -3.2% | COM | 73278L105 |
| — | EASTERLY GOVT PPTYS INC | 1,500 | $21,405 | 0.0% | $14.27 | — | COM | 27616P103 |
| XLC | SELECT SECTOR SPDR TR | 445 | $21,355 | 0.0% | $53.51 | — | COMMUNICATION | 81369Y852 |
| ADC | AGREE RLTY CORP | 300 | $21,279 | 0.0% | $63.33 | — | COM | 008492100 |
| STWD | STARWOOD PPTY TR INC | 1,150 | $21,079 | 0.0% | $23.28 | — | COM | 85571B105 |
| HGTY | HAGERTY INC | 2,500 | $21,025 | 0.0% | $11.31 | -23.1% | CL A COM | 405166109 |
| SLV | ISHARES SILVER TR | 950 | $20,919 | 0.0% | $20.42 | — | ISHARES | 46428Q109 |
| BIDU | BAIDU INC | 180 | $20,588 | 0.0% | $152.95 | — | SPON ADR REP A | 056752108 |
| THO | THOR INDS INC | 271 | $20,457 | 0.0% | $78.52 | -4.5% | COM | 885160101 |
| — | HANOVER BANCORP INC | 1,000 | $20,390 | 0.0% | $20.39 | — | COM NEW | 410710206 |
| FICO | FAIR ISAAC CORP | 34 | $20,351 | 0.0% | $280.07 | +87.9% | COM | 303250104 |
| LYG | LLOYDS BANKING GROUP PLC | 9,229 | $20,303 | 0.0% | $2.89 | — | SPONSORED ADR | 539439109 |
| ELME | ELME COMMUNITIES | 1,140 | $20,292 | 0.0% | $24.80 | — | SH BEN INT | 939653101 |
| SWBI | SMITH & WESSON BRANDS INC | 2,336 | $20,276 | 0.0% | $9.29 | +13.4% | COM | 831754106 |
| CMF | ISHARES TR | 361 | $20,255 | 0.0% | $60.94 | — | CALIF MUN BD ETF | 464288356 |
| QEMM | SPDR INDEX SHS FDS | 379 | $20,249 | 0.0% | $50.13 | — | MSCI EMRG MKTS | 78463X426 |
| IBN | ICICI BANK LIMITED | 923 | $20,204 | 0.0% | $21.89 | — | ADR | 45104G104 |
| — | COLLEGIUM PHARMACEUTICAL INC | 20,000 | $20,150 | 0.0% | $1.01 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| CLFD | CLEARFIELD INC | 213 | $20,051 | 0.0% | $105.41 | 0.0% | COM | 18482P103 |
| PDEC | INNOVATOR ETFS TR | 667 | $19,936 | 0.0% | $30.98 | — | US EQTY PWR BUF | 45782C540 |
| SPOT | SPOTIFY TECHNOLOGY S A | 252 | $19,895 | 0.0% | $222.26 | -63.7% | SHS | L8681T102 |
| SUSL | ISHARES TR | 300 | $19,893 | 0.0% | $60.00 | — | ESG MSCI LEADR | 46435U218 |
| FE | FIRSTENERGY CORP | 472 | $19,795 | 0.0% | $27.74 | +23.9% | COM | 337932107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 174 | $19,529 | 0.0% | $137.93 | — | NASDAQ INTERNT | 46137V530 |
| XLU | SELECT SECTOR SPDR TR | 277 | $19,528 | 0.0% | $64.87 | — | SBI INT-UTILS | 81369Y886 |
| GPC | GENUINE PARTS CO | 112 | $19,433 | 0.0% | $98.90 | +60.9% | COM | 372460105 |
| VXF | VANGUARD INDEX FDS | 146 | $19,397 | 0.0% | $103.57 | — | EXTEND MKT ETF | 922908652 |
| — | BLACKROCK CAP ALLOCATION TR | 1,393 | $19,334 | 0.0% | $12.92 | — | COM | 09260U109 |
| RVTY | PERKINELMER INC | 137 | $19,210 | 0.0% | $164.56 | -18.9% | COM | 714046109 |
| ING | ING GROEP N.V. | 1,571 | $19,119 | 0.0% | $12.17 | — | SPONSORED ADR | 456837103 |
| Z | ZILLOW GROUP INC | 586 | $18,875 | 0.0% | $127.89 | -74.1% | CL C CAP STK | 98954M200 |
| HST | HOST HOTELS & RESORTS INC | 1,170 | $18,778 | 0.0% | $15.56 | -5.8% | COM | 44107P104 |
| GHC | GRAHAM HLDGS CO | 31 | $18,730 | 0.0% | $379.53 | +55.9% | COM CL B | 384637104 |
| IGIB | ISHARES TR | 376 | $18,615 | 0.0% | $56.67 | — | ISHS 5-10YR INVT | 464288638 |
| CHT | CHUNGHWA TELECOM CO LTD | 507 | $18,551 | 0.0% | $36.59 | — | SPON ADR NEW11 | 17133Q502 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 152 | $18,527 | 0.0% | $111.28 | +9.4% | COM | 33616C100 |
| MRVL | MARVELL TECHNOLOGY INC | 500 | $18,520 | 0.0% | $48.82 | -17.5% | COM | 573874104 |
| LNT | ALLIANT ENERGY CORP | 332 | $18,329 | 0.0% | $23.82 | +101.8% | COM | 018802108 |
| — | AMERICAN EQTY INVT LIFE HLD | 400 | $18,248 | 0.0% | $38.91 | — | COM | 025676206 |
| — | MFS CHARTER INCOME TR | 2,934 | $18,046 | 0.0% | $8.05 | — | SH BEN INT | 552727109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,528 | $17,969 | 0.0% | $11.76 | — | UNIT LTD PARTN | 726503105 |
| — | RECKITT BENCK GRP | 1,270 | $17,894 | 0.0% | $15.62 | — | SPONSORED ADR | 756255204 |
| DVA | DAVITA INC | 238 | $17,771 | 0.0% | $97.08 | -20.0% | COM | 23918K108 |
| SSL | SASOL LTD | 1,124 | $17,658 | 0.0% | $15.71 | — | SPONSORED ADR | 803866300 |
| BSY | BENTLEY SYS INC | 477 | $17,629 | 0.0% | $35.68 | 0.0% | COM CL B | 08265T208 |
| VICI | VICI PPTYS INC | 543 | $17,593 | 0.0% | $20.94 | +28.8% | COM | 925652109 |
| IGE | ISHARES TR | 432 | $17,543 | 0.0% | $34.72 | — | NORTH AMERN NAT | 464287374 |
| DGX | QUEST DIAGNOSTICS INC | 112 | $17,521 | 0.0% | $56.33 | +140.2% | COM | 74834L100 |
| LUV | SOUTHWEST AIRLS CO | 500 | $16,835 | 0.0% | $55.33 | -39.4% | COM | 844741108 |
| OC | OWENS CORNING NEW | 196 | $16,718 | 0.0% | $96.40 | -9.1% | COM | 690742101 |
| PFXF | VANECK ETF TRUST | 1,000 | $16,710 | 0.0% | $20.45 | — | PREFERRED SECURT | 92189F429 |
| OI | O-I GLASS INC | 1,000 | $16,570 | 0.0% | $9.90 | +62.6% | COM | 67098H104 |
| GGME | INVESCO EXCHANGE TRADED FD T | 513 | $16,472 | 0.0% | $31.19 | — | DYNMC MEDIA | 46137V696 |
| RITM | RITHM CAPITAL CORP | 2,000 | $16,340 | 0.0% | $10.96 | — | COM NEW | 64828T201 |
| INFY | INFOSYS LTD | 903 | $16,263 | 0.0% | $18.01 | — | SPONSORED ADR | 456788108 |
| WF | WOORI FINL GROUP INC | 590 | $16,242 | 0.0% | $27.53 | — | SPONSORED ADS | 981064108 |
| XLB | SELECT SECTOR SPDR TR | 209 | $16,235 | 0.0% | $73.33 | — | SBI MATERIALS | 81369Y100 |
| IMVIF | IMV INC | 6,636 | $16,125 | 0.0% | $3.21 | 0.0% | COM NEW | 44974L301 |
| REAL | THE REALREAL INC | 12,822 | $16,027 | 0.0% | $16.08 | -91.1% | COM | 88339P101 |
| LW | LAMB WESTON HLDGS INC | 179 | $15,995 | 0.0% | $49.77 | +61.6% | COM | 513272104 |
| XLRE | SELECT SECTOR SPDR TR | 433 | $15,990 | 0.0% | $38.84 | — | RL EST SEL SEC | 81369Y860 |
| RDY | DR REDDYS LABS LTD | 308 | $15,939 | 0.0% | $51.75 | — | ADR | 256135203 |
| — | BLACKROCK INNOVATION AND GRW | 2,337 | $15,914 | 0.0% | $6.81 | — | SHS BEN INT | 09260Q108 |
| GMED | GLOBUS MED INC | 212 | $15,745 | 0.0% | $68.09 | 0.0% | CL A | 379577208 |
| EXPO | EXPONENT INC | 158 | $15,656 | 0.0% | $93.27 | 0.0% | COM | 30214U102 |
| BEAM | BEAM THERAPEUTICS INC | 400 | $15,644 | 0.0% | $24.81 | +80.5% | COM | 07373V105 |
| G | GENPACT LIMITED | 337 | $15,609 | 0.0% | $43.51 | 0.0% | SHS | G3922B107 |
| PKG | PACKAGING CORP AMER | 122 | $15,605 | 0.0% | $114.21 | 0.0% | COM | 695156109 |
| UDR | UDR INC | 400 | $15,491 | 0.0% | $15.84 | +119.4% | COM | 902653104 |
| PKX | POSCO HOLDINGS INC | 284 | $15,469 | 0.0% | $54.47 | — | SPONSORED ADR | 693483109 |
| OGIG | ALPS ETF TR | 635 | $15,430 | 0.0% | $26.57 | — | OSHS GBL INTER | 00162Q361 |
| — | TELADOC HEALTH INC | 20,000 | $15,363 | 0.0% | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| FNWB | FIRST NORTHWEST BANCORP | 1,000 | $15,360 | 0.0% | $15.26 | -7.0% | COM | 335834107 |
| MU | MICRON TECHNOLOGY INC | 305 | $15,243 | 0.0% | $50.81 | +5.9% | COM | 595112103 |
| UHAL | U HAUL HOLDING COMPANY | 253 | $15,228 | 0.0% | $43.58 | +32.0% | COM | 023586100 |
| — | COHEN & STEERS LTD DURATION | 800 | $15,216 | 0.0% | $23.93 | — | COM | 19248C105 |
| — | DNP SELECT INCOME FD INC | 1,346 | $15,142 | 0.0% | $12.40 | — | COM | 23325P104 |
| — | PIMCO DYNAMIC INCOME FD | 818 | $15,116 | 0.0% | $25.67 | — | SHS | 72201Y101 |
| OPK | OPKO HEALTH INC | 12,000 | $15,000 | 0.0% | $3.45 | -54.3% | COM | 68375N103 |
| FSLR | FIRST SOLAR INC | 100 | $14,979 | 0.0% | $65.41 | +126.5% | COM | 336433107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 207 | $14,976 | 0.0% | $18.36 | 0.0% | COM CL A | 45841N107 |
| NTSX | WISDOMTREE TR | 460 | $14,927 | 0.0% | $43.48 | — | US EFFICIENT COR | 97717Y790 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 529 | $14,774 | 0.0% | $27.93 | — | SPN ADR RESTRD | 824596100 |
| CINF | CINCINNATI FINL CORP | 142 | $14,539 | 0.0% | $52.75 | +79.8% | COM | 172062101 |
| ENOV | ENOVIS CORPORATION | 271 | $14,503 | 0.0% | $53.84 | -4.1% | COM | 194014502 |
| — | BLACKROCK ESG CAP ALLC TR | 1,073 | $14,410 | 0.0% | $13.43 | — | SHS BEN INT | 09262F100 |
| WASH | WASHINGTON TR BANCORP INC | 300 | $14,154 | 0.0% | $39.77 | -4.8% | COM | 940610108 |
| TER | TERADYNE INC | 162 | $14,150 | 0.0% | $84.55 | 0.0% | COM | 880770102 |
| BBY | BEST BUY INC | 176 | $14,116 | 0.0% | $75.81 | -16.6% | COM | 086516101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 120 | $14,078 | 0.0% | $116.48 | 0.0% | COM | 82982L103 |
| UMC | UNITED MICROELECTRONICS CORP | 2,155 | $14,072 | 0.0% | $6.53 | — | SPON ADR NEW | 910873405 |
| ABR | ARBOR REALTY TRUST INC | 1,055 | $13,915 | 0.0% | $11.32 | — | COM | 038923108 |
| REZI | RESIDEO TECHNOLOGIES INC | 842 | $13,850 | 0.0% | $21.33 | -15.0% | COM | 76118Y104 |
| VTIP | VANGUARD MALVERN FDS | 294 | $13,779 | 0.0% | $50.26 | — | STRM INFPROIDX | 922020805 |
| SPTM | SPDR SER TR | 291 | $13,761 | 0.0% | $54.55 | — | PORTFOLI S&P1500 | 78464A805 |
| RELX | RELX PLC | 495 | $13,721 | 0.0% | $25.11 | — | SPONSORED ADR | 759530108 |
| WCC | WESCO INTL INC | 107 | $13,396 | 0.0% | $122.40 | 0.0% | COM | 95082P105 |
| VWOB | VANGUARD WHITEHALL FDS | 217 | $13,293 | 0.0% | $70.75 | — | EM MK GOV BD ETF | 921946885 |
| — | LIBERTY ALL STAR EQUITY FD | 2,327 | $13,263 | 0.0% | $6.14 | — | SH BEN INT | 530158104 |
| — | COUCHBASE INC | 1,000 | $13,260 | 0.0% | $31.00 | — | COM | 22207T101 |
| HRI | HERC HLDGS INC | 100 | $13,157 | 0.0% | $103.82 | +10.8% | COM | 42704L104 |
| — | LIBERTY MEDIA CORP DEL | 401 | $13,100 | 0.0% | $16.69 | — | COM A BRAVES GRP | 531229706 |
| PRU | PRUDENTIAL FINL INC | 131 | $13,029 | 0.0% | $60.48 | +43.4% | COM | 744320102 |
| RES | RPC INC | 1,462 | $12,997 | 0.0% | $15.35 | -45.9% | COM | 749660106 |
| — | CYBERARK SOFTWARE LTD | 100 | $12,965 | 0.0% | $130.00 | — | SHS | M2682V108 |
| TS | TENARIS S A | 367 | $12,903 | 0.0% | $35.16 | — | SPONSORED ADS | 88031M109 |
| SPT | SPROUT SOCIAL INC | 227 | $12,816 | 0.0% | $51.71 | +13.5% | COM CL A | 85209W109 |
| PFFD | GLOBAL X FDS | 660 | $12,784 | 0.0% | $19.37 | — | US PFD ETF | 37954Y657 |
| MPWR | MONOLITHIC PWR SYS INC | 36 | $12,729 | 0.0% | $350.38 | 0.0% | COM | 609839105 |
| ESAB | ESAB CORPORATION | 271 | $12,715 | 0.0% | $40.63 | +1.9% | COM | 29605J106 |
| FMC | FMC CORP | 100 | $12,480 | 0.0% | $54.27 | +99.6% | COM NEW | 302491303 |
| VLO | VALERO ENERGY CORP | 97 | $12,305 | 0.0% | $64.63 | +76.5% | COM | 91913Y100 |
| FSP | FRANKLIN STR PPTYS CORP | 4,500 | $12,285 | 0.0% | $13.83 | — | COM | 35471R106 |
| LSTR | LANDSTAR SYS INC | 75 | $12,217 | 0.0% | $114.96 | — | COM | 515098101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 821 | $12,209 | 0.0% | $17.99 | — | KBW HIG DV YLD | 46138E610 |
| COIN | COINBASE GLOBAL INC | 345 | $12,209 | 0.0% | $206.56 | -74.5% | COM CL A | 19260Q107 |
| LII | LENNOX INTL INC | 51 | $12,200 | 0.0% | $259.98 | -9.1% | COM | 526107107 |
| — | LAM RESEARCH CORP | 29 | $12,188 | 0.0% | $362.96 | — | COM | 512807108 |
| FNB | F N B CORP | 934 | $12,188 | 0.0% | $10.93 | +9.7% | COM | 302520101 |
| MBC | MASTERBRAND INC | 1,611 | $12,163 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| FNLC | FIRST BANCORP INC ME | 400 | $11,976 | 0.0% | $24.42 | +2.5% | COM | 31866P102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 232 | $11,957 | 0.0% | $31.33 | — | WATER RES ETF | 46137V142 |
| PK | PARK HOTELS & RESORTS INC | 1,000 | $11,790 | 0.0% | $8.50 | — | COM | 700517105 |
| CPNG | COUPANG INC | 800 | $11,768 | 0.0% | $42.05 | -58.0% | CL A | 22266T109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 475 | $11,742 | 0.0% | $47.19 | — | IPO ETF | 759937204 |
| CHE | CHEMED CORP NEW | 23 | $11,739 | 0.0% | $481.46 | 0.0% | COM | 16359R103 |
| FCPT | FOUR CORNERS PPTY TR INC | 452 | $11,720 | 0.0% | $21.70 | — | COM | 35086T109 |
| — | ANGLOGOLD ASHANTI LIMITED | 600 | $11,652 | 0.0% | $15.00 | — | SPONSORED ADR | 035128206 |
| TFII | TFI INTL INC | 115 | $11,527 | 0.0% | $99.82 | 0.0% | COM | 87241L109 |
| SAP | SAP SE | 111 | $11,454 | 0.0% | $103.19 | — | SPON ADR | 803054204 |
| SNN | SMITH & NEPHEW PLC | 422 | $11,353 | 0.0% | $35.74 | — | SPDN ADR NEW | 83175M205 |
| NEAR | ISHARES U S ETF TR | 229 | $11,282 | 0.0% | $48.92 | — | BLACKROCK ST MAT | 46431W507 |
| BCS | BARCLAYS PLC | 1,445 | $11,271 | 0.0% | $7.80 | — | ADR | 06738E204 |
| ONC | BEIGENE LTD | 51 | $11,216 | 0.0% | $219.92 | — | SPONSORED ADR | 07725L102 |
| — | CALLON PETE CO DEL | 300 | $11,127 | 0.0% | $40.53 | — | COM | 13123X508 |
| OLPX | OLAPLEX HLDGS INC | 2,135 | $11,123 | 0.0% | $19.20 | -69.1% | COM | 679369108 |
| — | MAXAR TECHNOLOGIES INC | 213 | $11,020 | 0.0% | $23.47 | — | COM | 57778K105 |
| HTGC | HERCULES CAPITAL INC | 825 | $10,906 | 0.0% | $12.56 | +8.1% | COM | 427096508 |
| SAM | BOSTON BEER INC | 33 | $10,874 | 0.0% | $316.66 | +14.6% | CL A | 100557107 |
| SLG | SL GREEN RLTY CORP | 322 | $10,857 | 0.0% | $81.01 | — | COM | 78440X887 |
| EMB | ISHARES TR | 126 | $10,827 | 0.0% | $87.43 | — | JPMORGAN USD EMG | 464288281 |
| MGY | MAGNOLIA OIL & GAS CORP | 453 | $10,622 | 0.0% | $24.38 | 0.0% | CL A | 559663109 |
| — | FOOT LOCKER INC | 281 | $10,618 | 0.0% | $28.47 | — | COM | 344849104 |
| MIDD | MIDDLEBY CORP | 79 | $10,578 | 0.0% | $83.43 | +63.1% | COM | 596278101 |
| QDF | FLEXSHARES TR | 200 | $10,520 | 0.0% | $53.00 | — | QUALT DIVD IDX | 33939L860 |
| ORI | OLD REP INTL CORP | 434 | $10,511 | 0.0% | $18.38 | +2.6% | COM | 680223104 |
| IDU | ISHARES TR | 119 | $10,384 | 0.0% | $95.59 | — | U.S. UTILITS ETF | 464287697 |
| IIPR | INNOVATIVE INDL PPTYS INC | 100 | $10,135 | 0.0% | $190.00 | — | COM | 45781V101 |
| VST | VISTRA CORP | 434 | $10,068 | 0.0% | $18.33 | +20.1% | COM | 92840M102 |
| PPG | PPG INDS INC | 80 | $10,059 | 0.0% | $102.90 | +11.3% | COM | 693506107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,030 | $9,888 | 0.0% | $5.38 | +18.4% | COM | 75508B104 |
| SCHA | SCHWAB STRATEGIC TR | 244 | $9,884 | 0.0% | $72.01 | — | US SML CAP ETF | 808524607 |
| BOTZ | GLOBAL X FDS | 480 | $9,864 | 0.0% | $21.79 | — | RBTCS ARTFL INTE | 37954Y715 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 216 | $9,756 | 0.0% | $44.86 | 0.0% | COM CL A | 971378104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 148 | $9,739 | 0.0% | $67.57 | — | COM SHS | 33735J101 |
| — | SHAW COMMUNICATIONS INC | 337 | $9,698 | 0.0% | $28.78 | — | CL B CONV | 82028K200 |
| RCI | ROGERS COMMUNICATIONS INC | 207 | $9,695 | 0.0% | $42.60 | 0.0% | CL B | 775109200 |
| — | SEELOS THERAPEUTICS INC | 14,175 | $9,624 | 0.0% | $3.50 | — | COM | 81577F109 |
| — | TERRITORIAL BANCORP INC | 400 | $9,604 | 0.0% | $17.50 | — | COM | 88145X108 |
| AD | UNITED STATES CELLULAR CORP | 458 | $9,549 | 0.0% | $19.10 | -27.7% | COM | 911684108 |
| — | NEUBERGER BERMAN REAL ESTATE | 3,028 | $9,477 | 0.0% | $4.62 | — | COM | 64190A103 |
| APG | API GROUP CORP | 500 | $9,405 | 0.0% | $7.57 | +52.6% | COM STK | 00187Y100 |
| — | ARISTA NETWORKS INC | 76 | $9,222 | 0.0% | $121.34 | — | COM | 040413106 |
| MGA | MAGNA INTL INC | 163 | $9,157 | 0.0% | $53.07 | -5.7% | COM | 559222401 |
| JCI | JOHNSON CTLS INTL PLC | 143 | $9,152 | 0.0% | $46.69 | +23.6% | SHS | G51502105 |
| GIB | CGI INC | 106 | $9,129 | 0.0% | $79.75 | +2.7% | CL A SUB VTG | 12532H104 |
| SBIO | ALPS ETF TR | 300 | $9,114 | 0.0% | $49.38 | — | MED BREAKTHGH | 00162Q593 |
| IX | ORIX CORP | 113 | $9,098 | 0.0% | $80.51 | — | SPONSORED ADR | 686330101 |
| QRVO | QORVO INC | 100 | $9,064 | 0.0% | $96.68 | -6.6% | COM | 74736K101 |
| TRN | TRINITY INDS INC | 302 | $8,930 | 0.0% | $24.37 | 0.0% | COM | 896522109 |
| HP | HELMERICH & PAYNE INC | 180 | $8,922 | 0.0% | $47.61 | 0.0% | COM | 423452101 |
| URGN | UROGEN PHARMA LTD | 1,000 | $8,870 | 0.0% | $31.94 | -70.4% | COM | M96088105 |
| USMV | ISHARES TR | 123 | $8,868 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| ASIX | ADVANSIX INC | 233 | $8,858 | 0.0% | $20.44 | +69.9% | COM | 00773T101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 38 | $8,853 | 0.0% | $232.97 | — | SPON ADR SER B | 40051E202 |
| EPAM | EPAM SYS INC | 27 | $8,848 | 0.0% | $340.00 | 0.0% | COM | 29414B104 |
| HDB | HDFC BANK LTD | 128 | $8,756 | 0.0% | $68.41 | — | SPONSORED ADS | 40415F101 |
| EVR | EVERCORE INC | 80 | $8,726 | 0.0% | $98.92 | 0.0% | CLASS A | 29977A105 |
| — | BLACK KNIGHT INC | 141 | $8,706 | 0.0% | $61.74 | — | COM | 09215C105 |
| CARS | CARS COM INC | 632 | $8,702 | 0.0% | $26.81 | -49.5% | COM | 14575E105 |
| DINO | HF SINCLAIR CORP | 167 | $8,665 | 0.0% | $50.59 | 0.0% | COM | 403949100 |
| IEI | ISHARES TR | 75 | $8,616 | 0.0% | $116.95 | — | 3 7 YR TREAS BD | 464288661 |
| UFI | UNIFI INC | 1,000 | $8,610 | 0.0% | $23.06 | -62.7% | COM NEW | 904677200 |
| — | OAK STR HEALTH INC | 400 | $8,604 | 0.0% | $36.25 | — | COM | 67181A107 |
| NOMD | NOMAD FOODS LTD | 499 | $8,602 | 0.0% | $15.21 | +4.1% | USD ORD SHS | G6564A105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 538 | $8,586 | 0.0% | $21.32 | — | COM | 67074C103 |
| IEUR | ISHARES TR | 180 | $8,550 | 0.0% | $51.39 | — | CORE MSCI EURO | 46434V738 |
| DFUS | DIMENSIONAL ETF TRUST | 205 | $8,530 | 0.0% | $44.12 | — | US EQUITY ETF | 25434V401 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,014 | $8,477 | 0.0% | $4.15 | +65.8% | SHS CLASS -A - | G0457F107 |
| ARKG | ARK ETF TR | 300 | $8,469 | 0.0% | $30.00 | — | GENOMIC REV ETF | 00214Q302 |
| GEM | GOLDMAN SACHS ETF TR | 298 | $8,436 | 0.0% | $30.20 | — | ACTIVEBETA EME | 381430206 |
| AVTR | AVANTOR INC | 400 | $8,436 | 0.0% | $31.69 | -34.7% | COM | 05352A100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 195 | $8,424 | 0.0% | $43.46 | 0.0% | SHS NEW | M87915274 |
| HAL | HALLIBURTON CO | 212 | $8,342 | 0.0% | $34.19 | -3.5% | COM | 406216101 |
| OUSA | ALPS ETF TR | 200 | $8,285 | 0.0% | $40.00 | — | OSHARES US QUALT | 00162Q387 |
| KOF | COCA-COLA FEMSA SAB DE CV | 122 | $8,281 | 0.0% | $67.88 | — | SPONSORD ADR REP | 191241108 |
| GSLC | GOLDMAN SACHS ETF TR | 108 | $8,267 | 0.0% | $74.77 | — | ACTIVEBETA US LG | 381430503 |
| — | AKERO THERAPEUTICS INC | 150 | $8,220 | 0.0% | $26.67 | — | COM | 00973Y108 |
| ERIC | ERICSSON | 1,405 | $8,205 | 0.0% | $11.35 | — | ADR B SEK 10 | 294821608 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,100 | $8,129 | 0.0% | $11.01 | -11.6% | COM | 921659108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 515 | $8,054 | 0.0% | $15.64 | — | SHS BEN INT | 09260K101 |
| — | SWISS HELVETIA FD INC | 1,057 | $7,990 | 0.0% | $6.62 | — | COM | 870875101 |
| OKTA | OKTA INC | 116 | $7,926 | 0.0% | $249.65 | -77.1% | CL A | 679295105 |
| — | COUPA SOFTWARE INC | 100 | $7,917 | 0.0% | $50.00 | — | COM | 22266L106 |
| PARR | PAR PAC HOLDINGS INC | 340 | $7,905 | 0.0% | $21.78 | 0.0% | COM NEW | 69888T207 |
| — | LUCID GROUP INC | 1,150 | $7,854 | 0.0% | $26.28 | — | COM | 549498103 |
| OPLN | KAR AUCTION SVCS INC | 600 | $7,830 | 0.0% | $16.11 | -16.8% | COM | 48238T109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 124 | $7,824 | 0.0% | $65.46 | 0.0% | COM | 109194100 |
| KTB | KONTOOR BRANDS INC | 195 | $7,798 | 0.0% | $29.40 | +32.5% | COM | 50050N103 |
| — | ABSOLUTE SOFTWARE CORP | 746 | $7,788 | 0.0% | $8.04 | — | COM | 00386B109 |
| WPM | WHEATON PRECIOUS METALS CORP | 185 | $7,773 | 0.0% | $35.08 | 0.0% | COM | 962879102 |
| WPP | WPP PLC NEW | 158 | $7,767 | 0.0% | $49.16 | — | ADR | 92937A102 |
| GFI | GOLD FIELDS LTD | 748 | $7,741 | 0.0% | $8.78 | — | SPONSORED ADR | 38059T106 |
| NGG | NATIONAL GRID PLC | 128 | $7,720 | 0.0% | $60.31 | — | SPONSORED ADR NE | 636274409 |
| NTES | NETEASE INC | 106 | $7,698 | 0.0% | $72.62 | — | SPONSORED ADS | 64110W102 |
| DOCN | DIGITALOCEAN HLDGS INC | 300 | $7,641 | 0.0% | $43.18 | -27.5% | COM | 25402D102 |
| GDS | GDS HLDGS LTD | 365 | $7,526 | 0.0% | $78.47 | — | SPONSORED ADS | 36165L108 |
| — | UNIVAR SOLUTIONS INC | 236 | $7,504 | 0.0% | $31.80 | — | COM | 91336L107 |
| RACE | FERRARI N V | 35 | $7,497 | 0.0% | $158.22 | +30.3% | COM | N3167Y103 |
| UGI | UGI CORP NEW | 202 | $7,488 | 0.0% | $44.14 | -18.1% | COM | 902681105 |
| — | HYCROFT MINING HOLDING CORP | 100,000 | $7,470 | 0.0% | $0.44 | — | *W EXP 05/29/202 | 44862P117 |
| MAIN | MAIN STR CAP CORP | 200 | $7,390 | 0.0% | $42.76 | -14.5% | COM | 56035L104 |
| FLO | FLOWERS FOODS INC | 257 | $7,386 | 0.0% | $24.12 | 0.0% | COM | 343498101 |
| PCAR | PACCAR INC | 74 | $7,323 | 0.0% | $57.03 | 0.0% | COM | 693718108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 180 | $7,281 | 0.0% | $38.73 | -1.6% | COM | 136069101 |
| — | FISKER INC | 1,000 | $7,270 | 0.0% | $14.63 | — | CL A COM STK | 33813J106 |
| EGP | EASTGROUP PPTYS INC | 49 | $7,254 | 0.0% | $148.04 | — | COM | 277276101 |
| — | VERITIV CORP | 58 | $7,059 | 0.0% | $88.31 | — | COM | 923454102 |
| BKR | BAKER HUGHES COMPANY | 239 | $7,057 | 0.0% | $25.74 | -0.4% | CL A | 05722G100 |
| EXAS | EXACT SCIENCES CORP | 142 | $7,030 | 0.0% | $91.27 | -55.2% | COM | 30063P105 |
| — | CENTRAIS ELETRICAS BRASILEIR | 851 | $6,978 | 0.0% | $8.20 | — | SPON ADR PFD B | 15234Q108 |
| SPEM | SPDR INDEX SHS FDS | 209 | $6,888 | 0.0% | $36.29 | — | PORTFOLIO EMG MK | 78463X509 |
| PSO | PEARSON PLC | 604 | $6,807 | 0.0% | $11.27 | — | SPONSORED ADR | 705015105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 285 | $6,797 | 0.0% | $23.85 | — | SPONSORED ADR | 715684106 |
| MELI | MERCADOLIBRE INC | 8 | $6,769 | 0.0% | $890.25 | 0.0% | COM | 58733R102 |
| ASB | ASSOCIATED BANC CORP | 293 | $6,765 | 0.0% | $20.28 | 0.0% | COM | 045487105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 835 | $6,621 | 0.0% | $7.93 | — | SPONSORED ADR | 15234Q207 |
| ANF | ABERCROMBIE & FITCH CO | 280 | $6,414 | 0.0% | $34.68 | -43.2% | CL A | 002896207 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 463 | $6,315 | 0.0% | $13.64 | — | SPONSORED ADS A | 92763W103 |
| TDOC | TELADOC HEALTH INC | 266 | $6,290 | 0.0% | $150.75 | -82.1% | COM | 87918A105 |
| DAR | DARLING INGREDIENTS INC | 100 | $6,259 | 0.0% | $68.73 | +2.6% | COM | 237266101 |
| SPMD | SPDR SER TR | 147 | $6,247 | 0.0% | $45.05 | — | PORTFOLIO S&P400 | 78464A847 |
| BOKF | BOK FINL CORP | 60 | $6,227 | 0.0% | $93.69 | 0.0% | COM NEW | 05561Q201 |
| — | CANOPY GROWTH CORP | 2,678 | $6,186 | 0.0% | $34.99 | — | COM | 138035100 |
| WTFC | WINTRUST FINL CORP | 72 | $6,085 | 0.0% | $88.33 | 0.0% | COM | 97650W108 |
| — | NEXIMMUNE INC | 25,000 | $6,077 | 0.0% | $15.13 | — | COM | 65344D109 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 600 | $6,003 | 0.0% | $8.33 | — | COM CL A | 29429X109 |
| HWC | HANCOCK WHITNEY CORPORATION | 124 | $6,000 | 0.0% | $51.71 | 0.0% | COM | 410120109 |
| — | PROSPECTOR CAPITAL CORP | 600 | $5,970 | 0.0% | $8.33 | — | CL A | G7273A105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 375 | $5,970 | 0.0% | $33.40 | -53.2% | COM | 004225108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 92 | $5,943 | 0.0% | $64.60 | — | COM | 29472R108 |
| EME | EMCOR GROUP INC | 40 | $5,924 | 0.0% | $77.99 | +80.4% | COM | 29084Q100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 280 | $5,916 | 0.0% | $15.19 | — | COM NEW | 035710839 |
| SNDR | SCHNEIDER NATIONAL INC | 252 | $5,896 | 0.0% | $23.39 | 0.0% | CL B | 80689H102 |
| MNST | MONSTER BEVERAGE CORP NEW | 58 | $5,888 | 0.0% | $48.43 | 0.0% | COM | 61174X109 |
| — | PROVIDENT BANCORP INC | 808 | $5,882 | 0.0% | $13.61 | — | COM NEW | 74383L105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 525 | $5,843 | 0.0% | $11.43 | — | COM | 670972108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 546 | $5,814 | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| SPAB | SPDR SER TR | 231 | $5,805 | 0.0% | $24.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| TU | TELUS CORPORATION | 300 | $5,793 | 0.0% | $21.68 | -4.8% | COM | 87971M103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 391 | $5,778 | 0.0% | $15.83 | — | OPTIMUM YIELD | 46090F100 |
| — | QURATE RETAIL INC | 3,526 | $5,747 | 0.0% | $20.79 | — | COM SER A | 74915M100 |
| SJT | SAN JUAN BASIN RTY TR | 500 | $5,710 | 0.0% | $11.42 | — | UNIT BEN INT | 798241105 |
| VALE | VALE S A | 336 | $5,701 | 0.0% | $16.97 | — | SPONSORED ADS | 91912E105 |
| VVX | V2X INC | 138 | $5,698 | 0.0% | $22.23 | +78.4% | COM | 92242T101 |
| — | LITHIUM AMERS CORP NEW | 300 | $5,685 | 0.0% | $20.00 | — | COM NEW | 53680Q207 |
| RTO | RENTOKIL INITIAL PLC | 184 | $5,669 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| MATV | MATIV HOLDINGS INC | 271 | $5,663 | 0.0% | $19.57 | -3.8% | COM | 808541106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 500 | $5,650 | 0.0% | $13.40 | — | COM | 67069Y102 |
| STPZ | PIMCO ETF TR | 113 | $5,635 | 0.0% | $53.10 | — | 1-5 US TIP IDX | 72201R205 |
| SYLD | CAMBRIA ETF TR | 95 | $5,634 | 0.0% | $59.31 | — | SHSHLD YIELD ETF | 132061201 |
| SNAP | SNAP INC | 625 | $5,593 | 0.0% | $31.46 | -68.6% | CL A | 83304A106 |
| LYFT | LYFT INC | 505 | $5,565 | 0.0% | $55.32 | -78.2% | CL A COM | 55087P104 |
| RJF | RAYMOND JAMES FINL INC | 52 | $5,556 | 0.0% | $106.98 | 0.0% | COM | 754730109 |
| SPTL | SPDR SER TR | 189 | $5,486 | 0.0% | $42.33 | — | PORTFOLIO LN TSR | 78464A664 |
| BIO | BIO RAD LABS INC | 13 | $5,466 | 0.0% | $403.63 | 0.0% | CL A | 090572207 |
| — | AQUABOUNTY TECHNOLOGIES INC | 7,127 | $5,445 | 0.0% | $10.94 | — | COM NEW | 03842K200 |
| ACA | ARCOSA INC | 100 | $5,434 | 0.0% | $58.90 | 0.0% | COM | 039653100 |
| CBRE | CBRE GROUP INC | 70 | $5,387 | 0.0% | $73.85 | 0.0% | CL A | 12504L109 |
| GIL | GILDAN ACTIVEWEAR INC | 194 | $5,315 | 0.0% | $27.30 | 0.0% | COM | 375916103 |
| TRMB | TRIMBLE INC | 105 | $5,308 | 0.0% | $63.00 | -11.6% | COM | 896239100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 131 | $5,289 | 0.0% | $41.65 | 0.0% | SHS | G8060N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 58 | $5,285 | 0.0% | $81.21 | 0.0% | COM | 83088M102 |
| HWM | HOWMET AEROSPACE INC | 133 | $5,241 | 0.0% | $12.97 | +178.4% | COM | 443201108 |
| ALG | ALAMO GROUP INC | 37 | $5,239 | 0.0% | $121.44 | +17.0% | COM | 011311107 |
| — | VIRNETX HLDG CORP | 4,000 | $5,200 | 0.0% | $6.00 | — | COM | 92823T108 |
| ICL | ICL GROUP LTD | 710 | $5,190 | 0.0% | $8.28 | 0.0% | SHS | M53213100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 36 | $5,177 | 0.0% | $143.81 | — | SPON ADR B | 400506101 |
| DTE | DTE ENERGY CO | 44 | $5,171 | 0.0% | $101.47 | 0.0% | COM | 233331107 |
| AX | AXOS FINANCIAL INC | 135 | $5,159 | 0.0% | $38.12 | 0.0% | COM | 05465C100 |
| TROW | PRICE T ROWE GROUP INC | 47 | $5,125 | 0.0% | $97.46 | 0.0% | COM | 74144T108 |
| — | SYNOVUS FINL CORP | 136 | $5,106 | 0.0% | $37.54 | — | COM NEW | 87161C501 |
| IEZ | ISHARES TR | 239 | $5,076 | 0.0% | $12.93 | — | US OIL EQ&SV ETF | 464288844 |
| JBHT | HUNT J B TRANS SVCS INC | 29 | $5,056 | 0.0% | $143.89 | +17.6% | COM | 445658107 |
| — | SVF INVESTMENT CORP | 500 | $5,055 | 0.0% | $8.00 | — | CL A SHS | G8601L102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 544 | $5,053 | 0.0% | $9.29 | — | SP ADR NON VTG | 71654V101 |
| SFM | SPROUTS FMRS MKT INC | 156 | $5,049 | 0.0% | $31.13 | 0.0% | COM | 85208M102 |
| SFL | SFL CORPORATION LTD | 546 | $5,034 | 0.0% | $9.72 | 0.0% | SHS | G7738W106 |
| CXT | CRANE HLDGS CO | 50 | $5,022 | 0.0% | $33.61 | 0.0% | COM | 224441105 |
| EQH | EQUITABLE HLDGS INC | 174 | $4,993 | 0.0% | $27.35 | 0.0% | COM | 29452E101 |
| WY | WEYERHAEUSER CO MTN BE | 160 | $4,960 | 0.0% | $27.57 | 0.0% | COM NEW | 962166104 |
| — | CHAMPIONX CORPORATION | 170 | $4,928 | 0.0% | $13.81 | — | COM | 15872M104 |
| FCN | FTI CONSULTING INC | 31 | $4,922 | 0.0% | $166.90 | 0.0% | COM | 302941109 |
| CAJPY | CANON INC | 226 | $4,899 | 0.0% | $21.68 | — | SPONSORED ADR | 138006309 |
| SLYV | SPDR SER TR | 66 | $4,898 | 0.0% | $75.95 | — | S&P 600 SMCP VAL | 78464A300 |
| — | COHEN & STEERS INFRASTRUCTUR | 204 | $4,893 | 0.0% | $21.18 | — | COM | 19248A109 |
| BYND | BEYOND MEAT INC | 395 | $4,862 | 0.0% | $124.33 | -88.8% | COM | 08862E109 |
| CNC | CENTENE CORP DEL | 59 | $4,838 | 0.0% | $81.68 | 0.0% | COM | 15135B101 |
| — | OSISKO GOLD ROYALTIES LTD | 400 | $4,828 | 0.0% | $7.50 | — | COM | 68827L101 |
| WAL | WESTERN ALLIANCE BANCORP | 81 | $4,824 | 0.0% | $59.81 | 0.0% | COM | 957638109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17 | $4,824 | 0.0% | $139.59 | 0.0% | COM | 679580100 |
| UNB | UNION BANKSHARES INC | 200 | $4,801 | 0.0% | $25.71 | -6.5% | COM | 905400107 |
| BDN | BRANDYWINE RLTY TR | 780 | $4,797 | 0.0% | $14.76 | — | SH BEN INT NEW | 105368203 |
| FNV | FRANCO NEV CORP | 35 | $4,776 | 0.0% | $128.74 | -0.4% | COM | 351858105 |
| — | LXP INDUSTRIAL TRUST | 100 | $4,750 | 0.0% | $47.50 | — | PFD CONV SER C | 529043309 |
| BB | BLACKBERRY LTD | 1,451 | $4,730 | 0.0% | $7.58 | -41.4% | COM | 09228F103 |
| DXC | DXC TECHNOLOGY CO | 177 | $4,690 | 0.0% | $27.81 | 0.0% | COM | 23355L106 |
| FVRR | FIVERR INTL LTD | 160 | $4,662 | 0.0% | $245.08 | -87.2% | ORD SHS | M4R82T106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 39 | $4,658 | 0.0% | $117.13 | 0.0% | COM | 64125C109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 250 | $4,650 | 0.0% | $5.16 | +198.4% | COM | 14888U101 |
| TECH | BIO-TECHNE CORP | 56 | $4,641 | 0.0% | $82.43 | -5.1% | COM | 09073M104 |
| CNX | CNX RES CORP | 275 | $4,631 | 0.0% | $14.07 | +22.7% | COM | 12653C108 |
| LILA | LIBERTY LATIN AMERICA LTD | 615 | $4,630 | 0.0% | $20.32 | -63.0% | COM CL A | G9001E102 |
| LC | LENDINGCLUB CORP | 526 | $4,628 | 0.0% | $24.26 | -57.5% | COM NEW | 52603A208 |
| WULF | TERAWULF INC | 6,950 | $4,625 | 0.0% | $10.57 | -90.5% | COM | 88080T104 |
| USXF | ISHARES TR | 150 | $4,599 | 0.0% | $26.67 | — | ESG MSCI USA ETF | 46436E767 |
| UBSI | UNITED BANKSHARES INC WEST V | 113 | $4,575 | 0.0% | $40.53 | 0.0% | COM | 909907107 |
| SIGI | SELECTIVE INS GROUP INC | 51 | $4,519 | 0.0% | $86.44 | 0.0% | COM | 816300107 |
| CATY | CATHAY GEN BANCORP | 110 | $4,486 | 0.0% | $39.03 | 0.0% | COM | 149150104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 440 | $4,444 | 0.0% | $9.09 | — | COM CL A | 204833107 |
| RNAM | AVIDITY BIOSCIENCES INC | 200 | $4,438 | 0.0% | $24.48 | -39.1% | COM | 05370A108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 97 | $4,438 | 0.0% | $44.35 | 0.0% | COM | 459044103 |
| KIM | KIMCO RLTY CORP | 208 | $4,405 | 0.0% | $15.46 | +16.7% | COM | 49446R109 |
| FAST | FASTENAL CO | 93 | $4,400 | 0.0% | $22.64 | 0.0% | COM | 311900104 |
| AXTI | AXT INC | 1,000 | $4,380 | 0.0% | $8.32 | -41.4% | COM | 00246W103 |
| ESRT | EMPIRE ST RLTY TR INC | 649 | $4,374 | 0.0% | $6.74 | — | CL A | 292104106 |
| RMD | RESMED INC | 21 | $4,370 | 0.0% | $213.48 | 0.0% | COM | 761152107 |
| KB | KB FINL GROUP INC | 112 | $4,329 | 0.0% | $38.65 | — | SPONSORED ADR | 48241A105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 32 | $4,306 | 0.0% | $139.44 | 0.0% | COM | 57164Y107 |
| KSS | KOHLS CORP | 168 | $4,242 | 0.0% | $48.15 | -41.1% | COM | 500255104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 54 | $4,218 | 0.0% | $78.11 | — | SPON ADR UNITS | 344419106 |
| NVCR | NOVOCURE LTD | 57 | $4,180 | 0.0% | $75.24 | 0.0% | ORD SHS | G6674U108 |
| FHI | FEDERATED HERMES INC | 115 | $4,175 | 0.0% | $30.64 | 0.0% | CL B | 314211103 |
| BANR | BANNER CORP | 66 | $4,171 | 0.0% | $59.71 | 0.0% | COM NEW | 06652V208 |
| SCCO | SOUTHERN COPPER CORP | 69 | $4,166 | 0.0% | $47.00 | 0.0% | COM | 84265V105 |
| WEN | WENDYS CO | 184 | $4,163 | 0.0% | $19.10 | +11.8% | COM | 95058W100 |
| — | CHINA SOUTHERN AIRLINES CO L | 128 | $4,147 | 0.0% | $32.40 | — | SPON ADR CL H | 169409109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26 | $4,142 | 0.0% | $146.56 | 0.0% | SHS USD | G50871105 |
| JPXN | ISHARES TR | 71 | $4,140 | 0.0% | $42.25 | — | JPX NIKKEI 400 | 464287382 |
| SPSB | SPDR SER TR | 139 | $4,083 | 0.0% | $29.37 | — | PORTFOLIO SHORT | 78464A474 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 71 | $4,052 | 0.0% | $45.47 | 0.0% | COM NEW | 19239V302 |
| BCH | BANCO DE CHILE | 194 | $4,039 | 0.0% | $20.82 | — | SPONSORED ADS | 059520106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 150 | $4,030 | 0.0% | $30.20 | — | SPONSORED ADS A | 98980A105 |
| BEKE | KE HLDGS INC | 286 | $3,992 | 0.0% | $13.96 | — | SPONSORED ADS | 482497104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 50 | $3,992 | 0.0% | $79.84 | — | SPON ADR SER B | 833635105 |
| — | PREMIER FINANCIAL CORP | 147 | $3,964 | 0.0% | $26.97 | — | COM | 74052F108 |
| MG | MISTRAS GROUP INC | 800 | $3,944 | 0.0% | $13.76 | -67.1% | COM | 60649T107 |
| IZRL | ARK ETF TR | 228 | $3,935 | 0.0% | $30.70 | — | ISRAEL INOVATE | 00214Q609 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,000 | $3,930 | 0.0% | $4.79 | -0.6% | SHS | M5R635108 |
| EDIT | EDITAS MEDICINE INC | 443 | $3,929 | 0.0% | $28.67 | -61.7% | COM | 28106W103 |
| IQDF | FLEXSHARES TR | 190 | $3,919 | 0.0% | $21.05 | — | INTL QLTDV IDX | 33939L837 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 86 | $3,867 | 0.0% | $41.28 | -49.3% | CL A | 55826T102 |
| — | G1 THERAPEUTICS INC | 712 | $3,866 | 0.0% | $5.43 | — | COM | 3621LQ109 |
| NFG | NATIONAL FUEL GAS CO | 61 | $3,861 | 0.0% | $64.37 | 0.0% | COM | 636180101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42 | $3,845 | 0.0% | $87.94 | 0.0% | COM NEW | 12541W209 |
| MLP | MAUI LD & PINEAPPLE INC | 400 | $3,768 | 0.0% | $9.43 | -4.8% | COM | 577345101 |
| — | VECTOR GROUP LTD | 317 | $3,759 | 0.0% | $11.86 | — | COM | 92240M108 |
| DDD | 3-D SYS CORP DEL | 500 | $3,700 | 0.0% | $33.05 | -73.5% | COM NEW | 88554D205 |
| BUR | BURFORD CAP LTD | 450 | $3,667 | 0.0% | $9.18 | -12.1% | ORD SHS | G17977110 |
| — | TEEKAY CORPORATION | 800 | $3,632 | 0.0% | $2.50 | — | COM | Y8564W103 |
| EXEL | EXELIXIS INC | 225 | $3,609 | 0.0% | $19.32 | -15.6% | COM | 30161Q104 |
| ALK | ALASKA AIR GROUP INC | 84 | $3,606 | 0.0% | $44.06 | 0.0% | COM | 011659109 |
| LI | LI AUTO INC | 175 | $3,569 | 0.0% | $20.39 | — | SPONSORED ADS | 50202M102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 61 | $3,558 | 0.0% | $58.33 | — | SPONSORED ADS | 45857P806 |
| BF/A | BROWN FORMAN CORP | 54 | $3,551 | 0.0% | $64.09 | 0.0% | CL A | 115637100 |
| — | ALLETE INC | 55 | $3,548 | 0.0% | $64.51 | — | COM NEW | 018522300 |
| — | ARGO GROUP INTL HLDGS LTD | 137 | $3,541 | 0.0% | $25.85 | — | COM | G0464B107 |
| WELL | WELLTOWER INC | 54 | $3,539 | 0.0% | $59.61 | 0.0% | COM | 95040Q104 |
| FLS | FLOWSERVE CORP | 115 | $3,528 | 0.0% | $27.48 | 0.0% | COM | 34354P105 |
| — | QIAGEN NV | 70 | $3,490 | 0.0% | $49.86 | — | SHS NEW | N72482123 |
| CRNC | CERENCE INC | 188 | $3,483 | 0.0% | $49.23 | -65.2% | COM | 156727109 |
| SUZ | SUZANO S A | 372 | $3,437 | 0.0% | $9.24 | — | SPON ADS | 86959K105 |
| FSLY | FASTLY INC | 419 | $3,431 | 0.0% | $86.79 | -89.9% | CL A | 31188V100 |
| — | INVESCO PA VALUE MUN INC TR | 350 | $3,430 | 0.0% | $11.43 | — | COM | 46132K109 |
| PBI | PITNEY BOWES INC | 900 | $3,420 | 0.0% | $12.95 | -74.0% | COM | 724479100 |
| QUS | SPDR SER TR | 31 | $3,419 | 0.0% | $114.29 | — | MSCI USA STRTGIC | 78468R812 |
| ARI | APOLLO COML REAL EST FIN INC | 315 | $3,389 | 0.0% | $10.76 | — | COM | 03762U105 |
| WYNN | WYNN RESORTS LTD | 41 | $3,381 | 0.0% | $71.13 | 0.0% | COM | 983134107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 500 | $3,380 | 0.0% | $8.51 | -15.3% | COM | 74623V103 |
| ALGN | ALIGN TECHNOLOGY INC | 16 | $3,374 | 0.0% | $200.17 | 0.0% | COM | 016255101 |
| SII | SPROTT INC | 100 | $3,333 | 0.0% | $22.75 | +42.3% | COM NEW | 852066208 |
| WDS | WOODSIDE ENERGY GROUP LTD | 137 | $3,316 | 0.0% | $16.67 | — | SPONSORED ADR | 980228308 |
| RLJ | RLJ LODGING TR | 310 | $3,282 | 0.0% | $10.59 | — | COM | 74965L101 |
| FG | F&G ANNUITIES & LIFE INC | 159 | $3,181 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| CNA | CNA FINL CORP | 75 | $3,171 | 0.0% | $31.91 | +1.7% | COM | 126117100 |
| VLUE | ISHARES TR | 34 | $3,119 | 0.0% | $91.57 | — | MSCI USA VALUE | 46432F388 |
| KELYA | KELLY SVCS INC | 184 | $3,109 | 0.0% | $15.09 | 0.0% | CL A | 488152208 |
| FCOM | FIDELITY COVINGTON TRUST | 100 | $3,106 | 0.0% | $43.60 | — | MSCI COMMNTN SVC | 316092873 |
| COWZ | PACER FDS TR | 67 | $3,096 | 0.0% | $46.21 | — | US CASH COWS 100 | 69374H881 |
| PEB | PEBBLEBROOK HOTEL TR | 231 | $3,093 | 0.0% | $13.39 | — | COM | 70509V100 |
| — | MOTIVE CAPITAL CORP II | 300 | $3,069 | 0.0% | $6.67 | — | CL A ORD | G6293R106 |
| — | BANCOLOMBIA S A | 107 | $3,053 | 0.0% | $28.53 | — | SPON ADR PREF | 05968L102 |
| CSR | CENTERSPACE | 52 | $3,050 | 0.0% | $58.65 | — | COM | 15202L107 |
| GLDM | WORLD GOLD TR | 84 | $3,039 | 0.0% | $23.81 | — | SPDR GLD MINIS | 98149E303 |
| JNK | SPDR SER TR | 33 | $2,970 | 0.0% | $105.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| MBB | ISHARES TR | 32 | $2,968 | 0.0% | $101.40 | — | MBS ETF | 464288588 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20 | $2,913 | 0.0% | $123.22 | 0.0% | COM | 015271109 |
| ORLA | ORLA MNG LTD NEW | 715 | $2,888 | 0.0% | $3.07 | +16.9% | COM | 68634K106 |
| LNC | LINCOLN NATL CORP IND | 94 | $2,887 | 0.0% | $32.63 | 0.0% | COM | 534187109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 350 | $2,862 | 0.0% | $12.67 | — | COM | 10537L104 |
| RDN | RADIAN GROUP INC | 149 | $2,841 | 0.0% | $17.56 | 0.0% | COM | 750236101 |
| GTX | GARRETT MOTION INC | 372 | $2,834 | 0.0% | $6.64 | +5.9% | COM | 366505105 |
| — | INTERPUBLIC GROUP COS INC | 85 | $2,831 | 0.0% | $23.65 | +16.0% | COM | 460690100 |
| IDCC | INTERDIGITAL INC | 55 | $2,721 | 0.0% | $48.77 | 0.0% | COM | 45867G101 |
| — | PARAMOUNT GLOBAL | 138 | $2,706 | 0.0% | $19.61 | — | CLASS A COM | 92556H107 |
| OSIS | OSI SYSTEMS INC | 34 | $2,703 | 0.0% | $81.40 | 0.0% | COM | 671044105 |
| — | COHEN & STEERS QUALITY INCOM | 235 | $2,702 | 0.0% | $9.89 | — | COM | 19247L106 |
| — | NEUBASE THERAPEUTICS INC | 14,124 | $2,686 | 0.0% | $1.84 | — | COM | 64132K102 |
| — | EATON VANCE LTD DURATION INC | 285 | $2,676 | 0.0% | $12.38 | — | COM | 27828H105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25 | $2,603 | 0.0% | $108.30 | 0.0% | COM | 874054109 |
| CLNE | CLEAN ENERGY FUELS CORP | 500 | $2,600 | 0.0% | $5.79 | +6.1% | COM | 184499101 |
| — | REEDS INC | 37,000 | $2,582 | 0.0% | $1.82 | — | COM | 758338107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 140 | $2,580 | 0.0% | $95.86 | -69.3% | COM CL A | 76954A103 |
| — | GREENHILL & CO INC | 250 | $2,562 | 0.0% | $25.01 | — | COM | 395259104 |
| PRNT | ARK ETF TR | 125 | $2,561 | 0.0% | $38.49 | — | 3D PRINTING ETF | 00214Q500 |
| MFC | MANULIFE FINL CORP | 140 | $2,515 | 0.0% | $17.78 | -4.1% | COM | 56501R106 |
| RCL | ROYAL CARIBBEAN GROUP | 50 | $2,471 | 0.0% | $68.51 | -24.8% | COM | V7780T103 |
| — | AMARIN CORP PLC | 2,000 | $2,420 | 0.0% | $6.00 | — | SPONS ADR NEW | 023111206 |
| IRBTQ | IROBOT CORP | 50 | $2,406 | 0.0% | $57.91 | -8.7% | COM | 462726100 |
| LEMB | ISHARES INC | 69 | $2,394 | 0.0% | $30.93 | — | JP MORGAN EM ETF | 464286517 |
| LOOP | LOOP INDS INC | 1,000 | $2,390 | 0.0% | $9.58 | -69.6% | COM | 543518104 |
| WSM | WILLIAMS SONOMA INC | 20 | $2,298 | 0.0% | $63.09 | -10.3% | COM | 969904101 |
| SHYG | ISHARES TR | 55 | $2,248 | 0.0% | $41.24 | — | 0-5YR HI YL CP | 46434V407 |
| IRD | OCUPHIRE PHARMA INC | 600 | $2,118 | 0.0% | $9.29 | -71.7% | COM | 67577R102 |
| — | SHOCKWAVE MED INC | 10 | $2,056 | 0.0% | $100.00 | — | COM | 82489T104 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $2,032 | 0.0% | $124.39 | -57.4% | NAMEN AKT | H17182108 |
| SCHP | SCHWAB STRATEGIC TR | 39 | $2,019 | 0.0% | $56.34 | — | US TIPS ETF | 808524870 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 640 | $1,961 | 0.0% | $2.54 | +27.2% | COM | G65773106 |
| — | INVITAE CORP | 1,000 | $1,860 | 0.0% | $37.10 | — | COM | 46185L103 |
| — | LIVENT CORP | 93 | $1,847 | 0.0% | $10.75 | — | COM | 53814L108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 500 | $1,840 | 0.0% | $6.05 | -35.3% | SHS NEW | 030111207 |
| — | MUSCLE MAKER INC | 2,000 | $1,820 | 0.0% | $1.50 | — | COM | 627333107 |
| — | MIRION TECHNOLOGIES INC | 1,610 | $1,803 | 0.0% | $2.40 | — | *W EXP 10/20/202 | 60471A119 |
| SCHI | SCHWAB STRATEGIC TR | 40 | $1,723 | 0.0% | $25.00 | — | 5 10YR CORP BD | 808524698 |
| QS | QUANTUMSCAPE CORP | 300 | $1,701 | 0.0% | $32.93 | -77.5% | COM CL A | 74767V109 |
| — | NUVEEN CR STRATEGIES INCOME | 333 | $1,694 | 0.0% | $6.01 | — | COM SHS | 67073D102 |
| — | FORTRESS BIOTECH INC | 2,549 | $1,669 | 0.0% | $2.35 | — | COM | 34960Q109 |
| — | UNITI GROUP INC | 300 | $1,659 | 0.0% | $14.13 | — | COM | 91325V108 |
| KRNY | KEARNY FINL CORP MD | 162 | $1,644 | 0.0% | $7.78 | +28.9% | COM | 48716P108 |
| BHF | BRIGHTHOUSE FINL INC | 32 | $1,640 | 0.0% | $47.56 | +9.9% | COM | 10922N103 |
| — | NUVEEN N Y MUN VALUE FD | 197 | $1,627 | 0.0% | $7.56 | — | COM | 67062M105 |
| NYT | NEW YORK TIMES CO | 50 | $1,623 | 0.0% | $8.94 | +251.3% | CL A | 650111107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 94 | $1,466 | 0.0% | $10.64 | — | SPONSORED ADS | 874060205 |
| FTDR | FRONTDOOR INC | 70 | $1,456 | 0.0% | $36.69 | -40.1% | COM | 35905A109 |
| — | ZEPP HEALTH CORPORATION | 1,000 | $1,450 | 0.0% | $10.00 | — | SPONSORED ADS | 98945L105 |
| OSUR | ORASURE TECHNOLOGIES INC | 300 | $1,446 | 0.0% | $13.12 | -65.1% | COM | 68554V108 |
| BLDP | BALLARD PWR SYS INC NEW | 300 | $1,437 | 0.0% | $16.36 | -65.3% | COM | 058586108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 37 | $1,418 | 0.0% | $54.05 | — | WILDERHIL CLAN | 46137V134 |
| — | VISTA OUTDOOR INC | 58 | $1,413 | 0.0% | $17.24 | — | COM | 928377100 |
| — | AMPLIFY ETF TR | 275 | $1,399 | 0.0% | $25.45 | — | SEYMOUR CANNBS | 032108854 |
| ENVA | ENOVA INTL INC | 36 | $1,381 | 0.0% | $20.48 | +78.3% | COM | 29357K103 |
| — | DESKTOP METAL INC | 1,000 | $1,360 | 0.0% | $12.88 | — | COM CL A | 25058X105 |
| WSFS | WSFS FINL CORP | 30 | $1,360 | 0.0% | $42.07 | +11.8% | COM | 929328102 |
| SAN | BANCO SANTANDER S.A. | 443 | $1,306 | 0.0% | $2.26 | — | ADR | 05964H105 |
| SLYG | SPDR SER TR | 18 | $1,300 | 0.0% | $68.97 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ZIMVIE INC | 138 | $1,288 | 0.0% | $22.70 | — | COM | 98888T107 |
| WRBY | WARBY PARKER INC | 95 | $1,281 | 0.0% | $53.77 | -71.6% | CL A COM | 93403J106 |
| USO | UNITED STS OIL FD LP | 18 | $1,261 | 0.0% | $25.32 | — | UNITS | 91232N207 |
| NBR | NABORS INDUSTRIES LTD | 8 | $1,238 | 0.0% | $149.18 | 0.0% | SHS | G6359F137 |
| HMC | HONDA MOTOR LTD | 54 | $1,234 | 0.0% | $18.52 | — | AMERN SHS | 438128308 |
| E | ENI S P A | 43 | $1,232 | 0.0% | $23.26 | — | SPONSORED ADR | 26874R108 |
| SENEA | SENECA FOODS CORP NEW | 20 | $1,219 | 0.0% | $29.29 | +109.9% | CL A | 817070501 |
| DTM | DT MIDSTREAM INC | 22 | $1,215 | 0.0% | $49.92 | 0.0% | COMMON STOCK | 23345M107 |
| SENEB | SENECA FOODS CORP NEW | 20 | $1,210 | 0.0% | $33.19 | +84.9% | CL B | 817070105 |
| FLNC | FLUENCE ENERGY INC | 70 | $1,200 | 0.0% | $34.13 | -53.8% | COM CL A | 34379V103 |
| URBN | URBAN OUTFITTERS INC | 50 | $1,192 | 0.0% | $25.77 | -3.3% | COM | 917047102 |
| CSTE | CAESARSTONE LTD | 200 | $1,142 | 0.0% | $34.18 | -78.1% | ORD SHS | M20598104 |
| — | NEKTAR THERAPEUTICS | 500 | $1,130 | 0.0% | $16.00 | — | COM | 640268108 |
| QSI | QUANTUM SI INC | 600 | $1,098 | 0.0% | $6.64 | -61.2% | COM CL A | 74765K105 |
| IRT | INDEPENDENCE RLTY TR INC | 65 | $1,095 | 0.0% | — | — | COM | 45378A106 |
| SCHV | SCHWAB STRATEGIC TR | 16 | $1,056 | 0.0% | $62.50 | — | US LCAP VA ETF | 808524409 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 28 | $1,054 | 0.0% | $120.36 | -71.8% | COM | 018581108 |
| VYX | NCR CORP NEW | 45 | $1,053 | 0.0% | $20.71 | -35.8% | COM | 62886E108 |
| USHY | ISHARES TR | 30 | $1,035 | 0.0% | $33.59 | — | BROAD USD HIGH | 46435U853 |
| AA | ALCOA CORP | 22 | $1,000 | 0.0% | $41.94 | 0.0% | COM | 013872106 |
| TRVI | TREVI THERAPEUTICS INC | 500 | $965 | 0.0% | $3.18 | -38.1% | COM | 89532M101 |
| PTC | PTC INC | 8 | $960 | 0.0% | $133.33 | -10.3% | COM | 69370C100 |
| EWX | SPDR INDEX SHS FDS | 19 | $929 | 0.0% | $35.71 | — | S&P EMKTSC ETF | 78463X756 |
| — | OPTINOSE INC | 500 | $925 | 0.0% | $2.99 | — | COM | 68404V100 |
| GWX | SPDR INDEX SHS FDS | 31 | $911 | 0.0% | $23.81 | — | S&P INTL SMLCP | 78463X871 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,000 | $902 | 0.0% | $3.99 | -76.5% | COM | 03843E104 |
| QEFA | SPDR INDEX SHS FDS | 14 | $897 | 0.0% | $40.00 | — | MSCI EAFE STRTGC | 78463X434 |
| — | EDGIO INC | 750 | $847 | 0.0% | $2.93 | — | COM | 53261M104 |
| — | STREAMLINE HEALTH SOLUTIONS | 529 | $835 | 0.0% | $3.78 | — | COM | 86323X106 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 100 | $835 | 0.0% | $17.85 | -61.7% | SHS NEW | M2R51X116 |
| IEP | ICAHN ENTERPRISES LP | 16 | $810 | 0.0% | $51.50 | — | DEPOSITARY UNIT | 451100101 |
| VHI | VALHI INC NEW | 36 | $792 | 0.0% | $38.56 | -37.0% | COM | 918905209 |
| — | CORE LABORATORIES N V | 38 | $770 | 0.0% | $82.70 | — | COM | N22717107 |
| CNDT | CONDUENT INC | 190 | $769 | 0.0% | $12.93 | -70.4% | COM | 206787103 |
| — | CRH PLC | 18 | $716 | 0.0% | — | — | ADR | 12626K203 |
| SLDB | SOLID BIOSCIENCES INC | 133 | $715 | 0.0% | $6.55 | 0.0% | COM NEW | 83422E204 |
| — | ARCONIC CORPORATION | 33 | $698 | 0.0% | $13.67 | — | COM | 03966V107 |
| — | PROSHARES TR | 47 | $691 | 0.0% | — | — | SHORT QQQ NEW | 74347B714 |
| TDC | TERADATA CORP DEL | 20 | $673 | 0.0% | $43.90 | -26.7% | COM | 88076W103 |
| — | AXCELLA HEALTH INC | 2,000 | $655 | 0.0% | $4.00 | — | COM | 05454B105 |
| — | MONEYLION INC | 1,000 | $620 | 0.0% | $2.86 | — | CL A | 60938K106 |
| IMCV | ISHARES TR | 9 | $558 | 0.0% | — | — | MRGSTR MD CP VAL | 464288406 |
| UI | UBIQUITI INC | 2 | $547 | 0.0% | $294.98 | +0.9% | COM | 90353W103 |
| NRG | NRG ENERGY INC | 17 | $540 | 0.0% | $20.46 | +78.3% | COM NEW | 629377508 |
| — | BED BATH & BEYOND INC | 200 | $501 | 0.0% | $2.50 | — | COM | 075896100 |
| — | INNOVID CORP | 1,250 | $500 | 0.0% | $0.80 | — | *W EXP 11/30/202 | 457679116 |
| INSM | INSMED INC | 25 | $499 | 0.0% | $15.42 | +25.3% | COM PAR $.01 | 457669307 |
| OPTU | ALTICE USA INC | 100 | $459 | 0.0% | $24.53 | -80.0% | CL A | 02156K103 |
| — | WILLIAMS INDL SVCS GROUP INC | 444 | $452 | 0.0% | $2.25 | — | COM | 96951A104 |
| UA | UNDER ARMOUR INC | 50 | $446 | 0.0% | $37.40 | -79.7% | CL C | 904311206 |
| SRNE | SORRENTO THERAPEUTICS INC | 500 | $443 | 0.0% | $3.83 | -65.4% | COM NEW | 83587F202 |
| ONL | ORION OFFICE REIT INC | 49 | $418 | 0.0% | $18.52 | — | COM | 68629Y103 |
| — | HORIZON GLOBAL CORP | 1,049 | $407 | 0.0% | $10.19 | — | COM | 44052W104 |
| — | VERASTEM INC | 1,000 | $402 | 0.0% | $2.81 | — | COM | 92337C104 |
| — | PROSHARES TR | 25 | $400 | 0.0% | $16.49 | — | SHORT S&P 500 NE | 74347B425 |
| TXG | 10X GENOMICS INC | 11 | $400 | 0.0% | $171.69 | -81.0% | CL A COM | 88025U109 |
| — | VYNE THERAPEUTICS INC | 2,557 | $383 | 0.0% | $6.76 | — | COM | 92941V209 |
| HHS | HARTE HANKS INC | 32 | $374 | 0.0% | $7.73 | +43.2% | COM | 416196202 |
| DIVO | AMPLIFY ETF TR | 10 | $358 | 0.0% | — | — | CWP ENHANCED DIV | 032108409 |
| DKNG | DRAFTKINGS INC NEW | 31 | $353 | 0.0% | $14.08 | -1.2% | COM CL A | 26142V105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 20 | $326 | 0.0% | $40.49 | — | SPONSORED ADR | 358029106 |
| NWSA | NEWS CORP NEW | 17 | $309 | 0.0% | $14.35 | +18.0% | CL A | 65249B109 |
| ESTC | ELASTIC N V | 6 | $309 | 0.0% | $153.79 | -61.0% | ORD SHS | N14506104 |
| PRGO | PERRIGO CO PLC | 9 | $306 | 0.0% | $35.23 | 0.0% | SHS | G97822103 |
| — | 2U INC | 48 | $300 | 0.0% | $20.83 | — | COM | 90214J101 |
| — | MICRO FOCUS INTL PLC | 42 | $265 | 0.0% | $19.32 | — | SPON ADR NEW | 594837403 |
| DJCO | DAILY JOURNAL CORP | 1 | $250 | 0.0% | $178.76 | +51.2% | COM | 233912104 |
| — | GLOBALSTAR INC | 186 | $247 | 0.0% | — | — | COM | 378973408 |
| SCHZ | SCHWAB STRATEGIC TR | 5 | $228 | 0.0% | — | — | US AGGREGATE B | 808524839 |
| HOOD | ROBINHOOD MKTS INC | 28 | $227 | 0.0% | $45.49 | -78.5% | COM CL A | 770700102 |
| RMR | RMR GROUP INC | 8 | $226 | 0.0% | $25.08 | -17.8% | CL A | 74967R106 |
| — | ETF MANAGERS TR | 52 | $222 | 0.0% | $15.30 | — | ETFMG ALTR HRVST | 26924G508 |
| SNDL | SNDL INC | 98 | $204 | 0.0% | $2.79 | -14.8% | COM | 83307B101 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 2 | $176 | 0.0% | — | — | X LINK SILVER | 22542D225 |
| — | KKR INCOME OPPORTUNITIES FD | 15 | $165 | 0.0% | — | — | COM | 48249T106 |
| — | MR COOPER GROUP INC | 4 | $160 | 0.0% | — | — | COM | 62482R107 |
| MFA | MFA FINL INC | 15 | $147 | 0.0% | — | — | COM | 55272X607 |
| BITO | PROSHARES TR | 12 | $125 | 0.0% | — | — | BITCOIN STRATE | 74347G440 |
| — | RITE AID CORP | 37 | $123 | 0.0% | — | — | COM | 767754872 |
| VAL/WS | VALARIS LIMITED | 10 | $119 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| — | WEWORK INC | 80 | $114 | 0.0% | — | — | CL A | 96209A104 |
| — | TILRAY BRANDS INC | 41 | $111 | 0.0% | $16.90 | — | COM CL 2 | 88688T100 |
| ICF | ISHARES TR | 2 | $109 | 0.0% | $34.48 | — | COHEN STEER REIT | 464287564 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 94 | $109 | 0.0% | $2.52 | -49.9% | COM | 53566P109 |
| — | WESTROCK CO | 3 | $105 | 0.0% | $43.32 | — | COM | 96145D105 |
| IUSB | ISHARES TR | 2 | $89 | 0.0% | — | — | CORE TOTAL USD | 46434V613 |
| HLTHQ | CUE HEALTH INC | 40 | $82 | 0.0% | $10.57 | — | COM | 229790100 |
| — | BLACKROCK FLOATING RATE INC | 6 | $65 | 0.0% | — | — | COM | 091941104 |
| TSPH | TUSIMPLE HLDGS INC | 40 | $65 | 0.0% | $25.00 | — | CL A | 90089L108 |
| GOAU | ETF SER SOLUTIONS | 4 | $62 | 0.0% | — | — | US GBL GLD PRE | 26922A719 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 5 | $57 | 0.0% | $6.30 | +24.0% | COM NEW | 03761U502 |
| SCHG | SCHWAB STRATEGIC TR | 1 | $55 | 0.0% | $53.40 | — | US LCAP GR ETF | 808524300 |
| GPRO | GOPRO INC | 11 | $54 | 0.0% | $49.47 | -89.4% | CL A | 38268T103 |
| — | ISHARES TR | 2 | $54 | 0.0% | $28.07 | — | INTL DEVPPTY ETF | 464288422 |
| — | AUDACY INC | 232 | $52 | 0.0% | — | — | CL A | 05070N103 |
| GEVO | GEVO INC | 25 | $47 | 0.0% | $6.95 | -69.7% | COM PAR | 374396406 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1 | $47 | 0.0% | $41.09 | — | DYNMC LRG VALU | 46137V738 |
| DXD | PROSHARES TR | 1 | $43 | 0.0% | — | — | PSHS ULDOW30 NEW | 74347G374 |
| — | ACORDA THERAPEUTICS INC | 50 | $38 | 0.0% | — | — | COM NEW | 00484M601 |
| — | ORGANOVO HLDGS INC | 25 | $35 | 0.0% | — | — | COM NEW | 68620A203 |
| — | SYNAPTOGENIX INC | 25 | $28 | 0.0% | — | — | COM NEW | 87167T201 |
| — | EQRX INC | 100 | $26 | 0.0% | — | — | *W EXP 12/17/202 | 26886C115 |
| — | LOYALTY VENTURES INC | 11 | $26 | 0.0% | — | — | COMMON STOCK | 54911Q107 |
| — | UNITED STATES STL CORP NEW | 1 | $25 | 0.0% | — | — | COM | 912909108 |
| — | PETROS PHARMACEUTICALS INC | 10 | $23 | 0.0% | $2.30 | — | COM NEW | 71678J209 |
| SLVP | ISHARES INC | 2 | $21 | 0.0% | — | — | MSCI GLB SLV&MTL | 464286327 |
| — | CEL-SCI CORP | 8 | $18 | 0.0% | — | — | COM PAR NEW | 150837607 |
| AUROW | AURORA INNOVATION INC | 100 | $13 | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| — | COMPUTE HEALTH ACQUISITIN CO | 110 | $12 | 0.0% | — | — | *W EXP 01/25/202 | 204833115 |
| — | T2 BIOSYSTEMS INC | 8 | $11 | 0.0% | $1.38 | — | COM NEW | 89853L203 |
| FTEK | FUEL TECH INC | 8 | $10 | 0.0% | $0.96 | +33.1% | COM | 359523107 |
| — | FATHOM DIGITAL MFG CORP | 110 | $9 | 0.0% | — | — | *W EXP 12/22/202 | 31189Y111 |
| — | AURORA CANNABIS INC | 8 | $7 | 0.0% | $11.60 | — | COM | 05156X884 |
| — | FIRST WAVE BIOPHARMA INC | 8 | $7 | 0.0% | — | — | COM | 33749P200 |
| — | MOTIVE CAPITAL CORP II | 100 | $4 | 0.0% | — | — | *W EXP 99/99/999 | G6293R114 |
| — | PROSPECTOR CAPITAL CORP | 200 | $3 | 0.0% | — | — | *W EXP 01/11/202 | G7273A113 |
| CYRNQ | CYREN LTD | 5 | $3 | 0.0% | $5.42 | -82.9% | SHS NEW | M26895132 |
| — | SVF INVESTMENT CORP | 100 | $2 | 0.0% | — | — | *W EXP 01/12/202 | G8601L128 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 1 | $0 | 0.0% | — | — | ORD SHS | Q6519V120 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 200 | $0 | 0.0% | — | — | *W EXP 01/12/202 | 29429X117 |