Location: New York, NY
CIK: 0000728083 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $26.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18,452 | $8.588B | 32.9% | $465398.14 | — | — | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 4,967,611 | $1.429B | 5.5% | $287.72 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 8,176,674 | $1.345B | 5.2% | $164.49 | — | — | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 1,605,889 | $755M | 2.9% | $470.44 | — | — | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,119,397 | $654M | 2.5% | $308.77 | — | — | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 248,335 | $610M | 2.3% | $2458.15 | — | — | COM | 053332102 |
| GOOG | ALPHABET INC | 5,574,373 | $579M | 2.2% | $103.95 | — | — | CAP STK CL C | 02079K107 |
| BN | BROOKFIELD CORP | 17,760,055 | $577M | 2.2% | $32.46 | — | — | CL A LTD VT SH | 11271J107 |
| DHR | DANAHER CORPORATION | 2,072,477 | $522M | 2.0% | $251.91 | — | — | COM | 235851102 |
| ORCL | ORACLE CORP | 4,988,019 | $460M | 1.8% | $92.30 | — | — | COM | 68389X105 |
| NSRGY | NESTLE S A | 3,616,410 | $440M | 1.7% | $121.69 | — | — | ADS (1 ORD SHRS) | 641069406 |
| KKR | KKR & CO INC | 8,407,554 | $437M | 1.7% | $51.94 | — | — | COM | 48251W104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 724,844 | $418M | 1.6% | $576.37 | — | — | COM | 883556102 |
| HON | HONEYWELL INTL INC | 1,415,316 | $269M | 1.0% | $190.31 | — | — | COM | 438516106 |
| V | VISA INC | 1,089,276 | $245M | 0.9% | $225.36 | — | — | COM CL A | 92826C839 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 144,053 | $245M | 0.9% | $1701.03 | — | — | COM | 88262P102 |
| LOW | LOWES COS INC | 1,223,493 | $245M | 0.9% | $199.97 | — | — | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 691,261 | $237M | 0.9% | $343.14 | — | — | COM | 78409V104 |
| LIN | LINDE PLC | 647,350 | $227M | 0.9% | $350.30 | — | — | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 758,975 | $217M | 0.8% | $285.81 | — | — | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 1,385,454 | $215M | 0.8% | $155.00 | — | — | COM | 478160104 |
| AMZN | AMAZON COM INC | 2,064,478 | $213M | 0.8% | $103.29 | — | — | COM | 023135106 |
| ABBV | ABBVIE INC | 1,254,949 | $200M | 0.8% | $159.37 | — | — | COM | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 227,950 | $190M | 0.7% | $833.55 | — | — | COM | 67103H107 |
| NKE | NIKE INC | 1,541,124 | $189M | 0.7% | $122.64 | — | — | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 1,860,180 | $181M | 0.7% | $97.25 | — | — | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 4,751,703 | $180M | 0.7% | $37.81 | — | — | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 1,727,732 | $179M | 0.7% | $103.38 | — | — | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,695,309 | $177M | 0.7% | $104.29 | — | — | COM | 45866F104 |
| MCD | MCDONALDS CORP | 622,662 | $173M | 0.7% | $277.77 | — | — | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 2,232,134 | $172M | 0.7% | $77.08 | — | — | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 811,991 | $166M | 0.6% | $204.34 | — | — | COM | 03027X100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,018,943 | $162M | 0.6% | $159.45 | — | — | COM | 49338L103 |
| MDLZ | MONDELEZ INTL INC | 2,204,100 | $154M | 0.6% | $69.72 | — | — | CL A | 609207105 |
| ASML | ASML HOLDING N V | 215,654 | $147M | 0.6% | $680.71 | — | — | N Y REGISTRY SHS | N07059210 |
| ENTG | ENTEGRIS INC | 1,775,315 | $143M | 0.5% | $80.58 | — | — | COM | 29362U104 |
| CPRT | COPART INC | 1,726,643 | $130M | 0.5% | $75.21 | — | — | COM | 217204106 |
| MAR | MARRIOTT INTL INC NEW | 702,348 | $117M | 0.4% | $166.04 | — | — | CL A | 571903202 |
| — | ACTIVISION BLIZZARD INC | 1,320,392 | $110M | 0.4% | $83.61 | — | — | COM | 00507V109 |
| IAC | IAC INC | 2,123,640 | $108M | 0.4% | $51.04 | — | — | COM NEW | 44891N208 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,085,111 | $106M | 0.4% | $97.93 | — | — | COM | 75513E101 |
| KO | COCA COLA CO | 1,544,090 | $95.78M | 0.4% | $62.03 | — | — | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 574,993 | $94.85M | 0.4% | $164.95 | — | — | COM | 025816109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,359,040 | $79.66M | 0.3% | $33.77 | — | — | LP INT UNIT | G16252101 |
| FTV | FORTIVE CORP | 1,159,103 | $79.02M | 0.3% | $68.17 | — | — | COM | 34959J108 |
| USB | US BANCORP DEL | 2,184,183 | $78.74M | 0.3% | $36.05 | — | — | COM NEW | 902973304 |
| ALLY | ALLY FINL INC | 2,881,731 | $73.46M | 0.3% | $25.49 | — | — | COM | 02005N100 |
| CSW | CSW INDUSTRIALS INC | 508,548 | $70.65M | 0.3% | $138.93 | — | — | COM | 126402106 |
| FMCX | NORTHERN LTS FD TR IV | 3,003,769 | $68.96M | 0.3% | $22.96 | — | — | FMC EXCELSIOR FO | 66538H211 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,971,913 | $63.96M | 0.2% | $32.44 | — | — | CL A LMT VTG SHS | 113004105 |
| SCI | SERVICE CORP INTL | 901,432 | $62M | 0.2% | $68.78 | — | — | COM | 817565104 |
| PDD | PDD HOLDINGS INC | 811,094 | $61.56M | 0.2% | $75.90 | — | — | SPONSORED ADS | 722304102 |
| VOO | VANGUARD INDEX FDS | 156,767 | $58.96M | 0.2% | $376.07 | — | — | S&P 500 ETF SHS | 922908363 |
| ENB | ENBRIDGE INC | 1,430,931 | $54.59M | 0.2% | $38.15 | — | — | COM | 29250N105 |
| — | RECKITT BENCKISER GR | 718,122 | $54.56M | 0.2% | $75.97 | — | — | SHS | G74079107 |
| SYK | STRYKER CORPORATION | 189,179 | $54M | 0.2% | $285.47 | — | — | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 540,298 | $51.96M | 0.2% | $96.16 | — | — | COM | 14040H105 |
| CNQ | CANADIAN NAT RES LTD | 887,150 | $49.1M | 0.2% | $55.35 | — | — | COM | 136385101 |
| DIS | DISNEY WALT CO | 467,730 | $46.83M | 0.2% | $100.13 | — | — | COM | 254687106 |
| PFE | PFIZER INC | 1,075,938 | $43.9M | 0.2% | $40.80 | — | — | COM | 717081103 |
| MCO | MOODYS CORP | 141,496 | $43.3M | 0.2% | $306.02 | — | — | COM | 615369105 |
| HOLX | HOLOGIC INC | 516,700 | $41.7M | 0.2% | $80.70 | — | — | COM | 436440101 |
| COR | AMERISOURCEBERGEN CORP | 257,759 | $41.27M | 0.2% | $160.11 | — | — | COM | 03073E105 |
| PG | PROCTER AND GAMBLE CO | 271,898 | $39.82M | 0.2% | $146.45 | — | — | COM | 742718109 |
| UNP | UNION PAC CORP | 192,450 | $38.73M | 0.1% | $201.26 | — | — | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 303,406 | $38.56M | 0.1% | $127.10 | — | — | COM | 693475105 |
| IQV | IQVIA HLDGS INC | 190,281 | $37.84M | 0.1% | $198.89 | — | — | COM | 46266C105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 556,049 | $37.11M | 0.1% | $66.73 | — | — | SPONSORED ADR | 03524A108 |
| META | META PLATFORMS INC | 173,241 | $36.72M | 0.1% | $211.94 | — | — | CL A | 30303M102 |
| INGR | INGREDION INC | 360,845 | $36.71M | 0.1% | $101.73 | — | — | COM | 457187102 |
| JPM | JPMORGAN CHASE & CO | 274,482 | $35.6M | 0.1% | $129.69 | — | — | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 354,039 | $34.11M | 0.1% | $96.35 | — | — | COM | 855244109 |
| EOLS | EVOLUS INC | 4,016,138 | $33.98M | 0.1% | $8.46 | — | — | COM | 30052C107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 91,260 | $32.64M | 0.1% | $357.61 | — | — | CL A | 16119P108 |
| AMGN | AMGEN INC | 135,808 | $32.26M | 0.1% | $237.51 | — | — | COM | 031162100 |
| MTCH | MATCH GROUP INC NEW | 835,037 | $32.06M | 0.1% | $38.39 | — | — | COM | 57667L107 |
| UPS | UNITED PARCEL SERVICE INC | 162,613 | $31.55M | 0.1% | $194.00 | — | — | CL B | 911312106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 139,400 | $31.22M | 0.1% | $223.96 | — | — | COM | 91307C102 |
| IMCR | IMMUNOCORE HLDGS PLC | 613,749 | $30.34M | 0.1% | $49.44 | — | — | ADS | 45258D105 |
| BSX | BOSTON SCIENTIFIC CORP | 600,217 | $30.03M | 0.1% | $50.03 | — | — | COM | 101137107 |
| LLY | LILLY ELI & CO | 84,320 | $28.96M | 0.1% | $343.43 | — | — | COM | 532457108 |
| BILI | BILIBILI INC | 1,231,794 | $28.95M | 0.1% | $23.50 | — | — | SPONS ADS REP Z | 090040106 |
| SNA | SNAP ON INC | 117,198 | $28.94M | 0.1% | $246.89 | — | — | COM | 833034101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 193,301 | $28.32M | 0.1% | $146.49 | — | — | COM | 030420103 |
| GGG | GRACO INC | 395,807 | $26.58M | 0.1% | $67.15 | — | — | COM | 384109104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,025,654 | $26.05M | 0.1% | $25.40 | — | — | COM | 04280A100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 181,641 | $25.59M | 0.1% | $140.87 | — | — | COM | 43300A203 |
| PEP | PEPSICO INC | 139,929 | $25.51M | 0.1% | $182.30 | — | — | COM | 713448108 |
| DEO | DIAGEO PLC | 151,751 | $25.38M | 0.1% | $167.24 | — | — | SPON ADR NEW | 25243Q205 |
| SCHW | SCHWAB CHARLES CORP | 478,095 | $25.04M | 0.1% | $52.38 | — | — | COM | 808513105 |
| MRK | MERCK & CO INC | 229,063 | $24.37M | 0.1% | $106.39 | — | — | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 217,526 | $23.85M | 0.1% | $109.66 | — | — | COM | 30231G102 |
| NTR | NUTRIEN LTD | 317,900 | $23.32M | 0.1% | $73.37 | — | — | COM | 67077M108 |
| VYM | VANGUARD WHITEHALL FDS | 218,252 | $23.03M | 0.1% | $105.50 | — | — | HIGH DIV YLD | 921946406 |
| NICE | NICE LTD | 111,229 | $22.29M | 0.1% | $200.35 | — | — | SPONSORED ADR | 653656108 |
| ABT | ABBOTT LABS | 217,944 | $22.07M | 0.1% | $101.26 | — | — | COM | 002824100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 672,308 | $21.18M | 0.1% | $31.51 | — | — | PARTNERSHIP UNIT | G16258108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 158,281 | $20.75M | 0.1% | $131.09 | — | — | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 518,565 | $19.38M | 0.1% | $37.38 | — | — | COM | 949746101 |
| CMC | COMMERCIAL METALS CO | 393,584 | $19.25M | 0.1% | $48.90 | — | — | COM | 201723103 |
| BA | BOEING CO | 88,344 | $18.77M | 0.1% | $212.43 | — | — | COM | 097023105 |
| IDXX | IDEXX LABS INC | 36,885 | $18.45M | 0.1% | $500.08 | — | — | COM | 45168D104 |
| BKNG | BOOKING HOLDINGS INC | 6,922 | $18.36M | 0.1% | $2652.41 | — | — | COM | 09857L108 |
| NVS | NOVARTIS AG | 198,882 | $18.3M | 0.1% | $92.00 | — | — | SPONSORED ADR | 66987V109 |
| — | WELLS FARGO CO NEW | 15,276 | $17.97M | 0.1% | $1176.25 | — | — | PERP PFD CNV A | 949746804 |
| — | TE CONNECTIVITY LTD | 135,083 | $17.72M | 0.1% | $131.15 | — | — | SHS | H84989104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 76,149 | $16.95M | 0.1% | $222.63 | — | — | COM | 053015103 |
| SE | SEA LTD | 189,606 | $16.41M | 0.1% | $86.55 | — | — | SPONSORD ADS | 81141R100 |
| — | HOWARD HUGHES CORP | 195,940 | $15.68M | 0.1% | $80.00 | — | — | COM | 44267D107 |
| MIR | MIRION TECHNOLOGIES INC | 1,818,014 | $15.53M | 0.1% | $8.54 | — | — | COM CL A | 60471A101 |
| COP | CONOCOPHILLIPS | 155,418 | $15.42M | 0.1% | $99.21 | — | — | COM | 20825C104 |
| MSEX | MIDDLESEX WTR CO | 195,255 | $15.25M | 0.1% | $78.12 | — | — | COM | 596680108 |
| SPY | SPDR S&P 500 ETF TR | 36,713 | $15.03M | 0.1% | $409.39 | — | — | TR UNIT | 78462F103 |
| RPM | RPM INTL INC | 160,604 | $14.01M | 0.1% | $87.24 | — | — | COM | 749685103 |
| C | CITIGROUP INC | 290,660 | $13.63M | 0.1% | $46.89 | — | — | COM NEW | 172967424 |
| A | AGILENT TECHNOLOGIES INC | 98,212 | $13.59M | 0.1% | $138.35 | — | — | COM | 00846U101 |
| OEC | ORION ENGINEERED CARBONS S A | 520,155 | $13.57M | 0.1% | $26.09 | — | — | COM | L72967109 |
| MLM | MARTIN MARIETTA MATLS INC | 37,206 | $13.21M | 0.1% | $355.06 | — | — | COM | 573284106 |
| WBD | WARNER BROS DISCOVERY INC | 859,276 | $12.98M | 0.0% | $15.10 | — | — | COM SER A | 934423104 |
| MTX | MINERALS TECHNOLOGIES INC | 209,666 | $12.5M | 0.0% | $59.62 | — | — | COM | 603158106 |
| KMB | KIMBERLY-CLARK CORP | 92,201 | $12.38M | 0.0% | $134.22 | — | — | COM | 494368103 |
| JEF | JEFFERIES FINL GROUP INC | 387,462 | $12.3M | 0.0% | $31.74 | — | — | COM | 47233W109 |
| AXS | AXIS CAP HLDGS LTD | 223,035 | $12.16M | 0.0% | $54.52 | — | — | SHS | G0692U109 |
| NVGS | NAVIGATOR HLDGS LTD | 844,919 | $11.83M | 0.0% | $14.00 | — | — | SHS | Y62132108 |
| MO | ALTRIA GROUP INC | 260,808 | $11.64M | 0.0% | $44.62 | — | — | COM | 02209S103 |
| HTO | SJW GROUP | 152,361 | $11.6M | 0.0% | $76.13 | — | — | COM | 784305104 |
| GLD | SPDR GOLD TR | 62,820 | $11.51M | 0.0% | $183.22 | — | — | GOLD SHS | 78463V107 |
| YUM | YUM BRANDS INC | 90,998 | $11.4M | 0.0% | $125.29 | — | — | COM | 988498101 |
| CVS | CVS HEALTH CORP | 149,872 | $11.14M | 0.0% | $74.31 | — | — | COM | 126650100 |
| TRS | TRIMAS CORP | 398,430 | $11.1M | 0.0% | $27.86 | — | — | COM NEW | 896215209 |
| HD | HOME DEPOT INC | 37,440 | $11.05M | 0.0% | $295.15 | — | — | COM | 437076102 |
| RRC | RANGE RES CORP | 412,890 | $10.93M | 0.0% | $26.47 | — | — | COM | 75281A109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 263,375 | $10.65M | 0.0% | $40.44 | — | — | COM | 29251M106 |
| AON | AON PLC | 33,342 | $10.51M | 0.0% | $315.30 | — | — | SHS CL A | G0403H108 |
| SRE | SEMPRA | 68,631 | $10.37M | 0.0% | $151.16 | — | — | COM | 816851109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 152,340 | $10.34M | 0.0% | $67.85 | — | — | COM | 98311A105 |
| QFIN | 360 DIGITECH INC | 529,400 | $10.27M | 0.0% | $19.40 | — | — | AMERICAN DEP | 88557W101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 126,780 | $10.24M | 0.0% | $80.76 | — | — | SMLCP 600 VAL | 921932778 |
| L | LOEWS CORP | 175,596 | $10.19M | 0.0% | $58.02 | — | — | COM | 540424108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 293,772 | $10.14M | 0.0% | $34.53 | — | — | COM CL A | 848574109 |
| CSX | CSX CORP | 338,339 | $10.13M | 0.0% | $29.94 | — | — | COM | 126408103 |
| GRBK | GREEN BRICK PARTNERS INC | 287,400 | $10.08M | 0.0% | $35.06 | — | — | COM | 392709101 |
| CL | COLGATE PALMOLIVE CO | 139,159 | $10.05M | 0.0% | $72.19 | — | — | COM | 194162103 |
| CB | CHUBB LIMITED | 51,505 | $10M | 0.0% | $194.19 | — | — | COM | H1467J104 |
| GTES | GATES INDL CORP PLC | 716,670 | $9.955M | 0.0% | $13.89 | — | — | ORD SHS | G39108108 |
| SG | SWEETGREEN INC | 1,262,265 | $9.896M | 0.0% | $7.84 | — | — | COM CL A | 87043Q108 |
| PLRX | PLIANT THERAPEUTICS INC | 370,200 | $9.847M | 0.0% | $26.60 | — | — | COM | 729139105 |
| CBZ | CBIZ INC | 192,530 | $9.528M | 0.0% | $49.49 | — | — | COM | 124805102 |
| LBRDK | LIBERTY BROADBAND CORP | 132,043 | $9.408M | 0.0% | $71.25 | — | — | COM SER C | 530307305 |
| MSI | MOTOROLA SOLUTIONS INC | 32,471 | $9.291M | 0.0% | $286.13 | — | — | COM NEW | 620076307 |
| — | LIBERTY MEDIA CORP DEL | 361,641 | $9.253M | 0.0% | $25.59 | — | — | COM C SIRIUSXM | 531229607 |
| EVRG | EVERGY INC | 150,257 | $9.184M | 0.0% | $61.12 | — | — | COM | 30034W106 |
| WTRG | ESSENTIAL UTILS INC | 206,442 | $9.011M | 0.0% | $43.65 | — | — | COM | 29670G102 |
| TAC | TRANSALTA CORP | 1,020,402 | $8.929M | 0.0% | $8.75 | — | — | COM | 89346D107 |
| CCI | CROWN CASTLE INC | 65,992 | $8.832M | 0.0% | $133.84 | — | — | COM | 22822V101 |
| KMX | CARMAX INC | 134,603 | $8.652M | 0.0% | $64.28 | — | — | COM | 143130102 |
| RGNX | REGENXBIO INC | 447,730 | $8.467M | 0.0% | $18.91 | — | — | COM | 75901B107 |
| TRV | TRAVELERS COMPANIES INC | 48,856 | $8.374M | 0.0% | $171.41 | — | — | COM | 89417E109 |
| LEN | LENNAR CORP | 79,200 | $8.325M | 0.0% | $105.11 | — | — | CL A | 526057104 |
| AMP | AMERIPRISE FINL INC | 27,042 | $8.288M | 0.0% | $306.50 | — | — | COM | 03076C106 |
| CVX | CHEVRON CORP NEW | 50,043 | $8.165M | 0.0% | $163.16 | — | — | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 178,835 | $8.078M | 0.0% | $45.17 | — | — | VAN FTSE DEV MKT | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 308,773 | $7.997M | 0.0% | $25.90 | — | — | COM | 293792107 |
| COTY | COTY INC | 659,647 | $7.955M | 0.0% | $12.06 | — | — | COM CL A | 222070203 |
| CAL | CALERES INC | 362,460 | $7.84M | 0.0% | $21.63 | — | — | COM | 129500104 |
| NWE | NORTHWESTERN CORP | 135,345 | $7.831M | 0.0% | $57.86 | — | — | COM NEW | 668074305 |
| MSA | MSA SAFETY INC | 58,525 | $7.813M | 0.0% | $133.50 | — | — | COM | 553498106 |
| SLB | SCHLUMBERGER LTD | 158,903 | $7.802M | 0.0% | $49.10 | — | — | COM STK | 806857108 |
| WMT | WALMART INC | 52,871 | $7.796M | 0.0% | $147.45 | — | — | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 15,663 | $7.783M | 0.0% | $496.90 | — | — | COM | 22160K105 |
| MKC | MCCORMICK & CO INC | 92,307 | $7.681M | 0.0% | $83.21 | — | — | COM NON VTG | 579780206 |
| GILD | GILEAD SCIENCES INC | 95,926 | $7.676M | 0.0% | $80.02 | — | — | COM | 375558103 |
| NEM | NEWMONT CORP | 155,945 | $7.644M | 0.0% | $49.02 | — | — | COM | 651639106 |
| OTIS | OTIS WORLDWIDE CORP | 89,721 | $7.573M | 0.0% | $84.40 | — | — | COM | 68902V107 |
| GIS | GENERAL MLS INC | 85,656 | $7.32M | 0.0% | $85.46 | — | — | COM | 370334104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 874,840 | $7.296M | 0.0% | $8.34 | — | — | COM | 09058V103 |
| CSWC | CAPITAL SOUTHWEST CORP | 401,307 | $7.135M | 0.0% | $17.78 | — | — | COM | 140501107 |
| AJG | GALLAGHER ARTHUR J & CO | 37,063 | $7.091M | 0.0% | $191.31 | — | — | COM | 363576109 |
| VB | VANGUARD INDEX FDS | 37,247 | $7.061M | 0.0% | $189.56 | — | — | SMALL CP ETF | 922908751 |
| — | VERITEX HLDGS INC | 384,574 | $7.022M | 0.0% | $18.26 | — | — | COM | 923451108 |
| TXN | TEXAS INSTRS INC | 37,746 | $7.022M | 0.0% | $186.03 | — | — | COM | 882508104 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,001,250 | $7.019M | 0.0% | $7.01 | — | — | COM | 74880P104 |
| ARTNA | ARTESIAN RES CORP | 126,076 | $6.98M | 0.0% | $55.36 | — | — | CL A | 043113208 |
| AMAL | AMALGAMATED FINANCIAL CORP | 393,388 | $6.959M | 0.0% | $17.69 | — | — | COM | 022671101 |
| NDAQ | NASDAQ INC | 124,323 | $6.797M | 0.0% | $54.67 | — | — | COM | 631103108 |
| LBRDA | LIBERTY BROADBAND CORP | 89,377 | $6.776M | 0.0% | $75.81 | — | — | COM SER A | 530307107 |
| MDU | MDU RES GROUP INC | 222,134 | $6.771M | 0.0% | $30.48 | — | — | COM | 552690109 |
| NI | NISOURCE INC | 238,207 | $6.66M | 0.0% | $27.96 | — | — | COM | 65473P105 |
| BDX | BECTON DICKINSON & CO | 26,854 | $6.647M | 0.0% | $247.54 | — | — | COM | 075887109 |
| NTRS | NORTHERN TR CORP | 75,247 | $6.632M | 0.0% | $88.13 | — | — | COM | 665859104 |
| ADI | ANALOG DEVICES INC | 33,606 | $6.628M | 0.0% | $197.23 | — | — | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 170,048 | $6.613M | 0.0% | $38.89 | — | — | COM | 92343V104 |
| — | DENBURY INC | 73,850 | $6.471M | 0.0% | $87.63 | — | — | COM | 24790A101 |
| PR | PERMIAN RESOURCES CORP | 613,875 | $6.446M | 0.0% | $10.50 | — | — | CLASS A COM | 71424F105 |
| ITW | ILLINOIS TOOL WKS INC | 25,879 | $6.3M | 0.0% | $243.46 | — | — | COM | 452308109 |
| AEE | AMEREN CORP | 72,467 | $6.26M | 0.0% | $86.39 | — | — | COM | 023608102 |
| GEN | GEN DIGITAL INC | 364,639 | $6.257M | 0.0% | $17.16 | — | — | COM | 668771108 |
| IDA | IDACORP INC | 57,749 | $6.256M | 0.0% | $108.33 | — | — | COM | 451107106 |
| MMM | 3M CO | 59,152 | $6.217M | 0.0% | $105.11 | — | — | COM | 88579Y101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 134,604 | $6.2M | 0.0% | $46.06 | — | — | COM SB VTG SHS A | 11275Q107 |
| RZLT | REZOLUTE INC | 3,123,078 | $5.996M | 0.0% | $1.92 | — | — | COM NEW | 76200L309 |
| DAL | DELTA AIR LINES INC DEL | 168,980 | $5.901M | 0.0% | $34.92 | — | — | COM NEW | 247361702 |
| KRE | SPDR SER TR | 133,300 | $5.847M | 0.0% | $43.86 | — | — | S&P REGL BKG | 78464A698 |
| VBR | VANGUARD INDEX FDS | 36,791 | $5.841M | 0.0% | $158.76 | — | — | SM CP VAL ETF | 922908611 |
| DE | DEERE & CO | 14,067 | $5.808M | 0.0% | $412.88 | — | — | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 114,578 | $5.799M | 0.0% | $50.61 | — | — | COM | 25179M103 |
| CWCO | CONSOLIDATED WATER CO INC | 350,702 | $5.762M | 0.0% | $16.43 | — | — | ORD | G23773107 |
| FCOB | 1ST COLONIAL BANCORP | 443,528 | $5.655M | 0.0% | $12.75 | — | — | COMMON | 319716106 |
| ONTO | ONTO INNOVATION INC | 64,275 | $5.648M | 0.0% | $87.88 | — | — | COM | 683344105 |
| DEI | DOUGLAS EMMETT INC | 455,399 | $5.615M | 0.0% | $12.33 | — | — | COM | 25960P109 |
| MNSB | MAINSTREET BANCSHARES INC | 236,263 | $5.55M | 0.0% | $23.49 | — | — | COM | 56064Y100 |
| CPK | CHESAPEAKE UTILS CORP | 43,317 | $5.544M | 0.0% | $127.99 | — | — | COM | 165303108 |
| — | URSTADT BIDDLE PPTYS INC | 295,410 | $5.19M | 0.0% | $17.57 | — | — | CL A | 917286205 |
| GL | GLOBE LIFE INC | 46,999 | $5.171M | 0.0% | $110.02 | — | — | COM | 37959E102 |
| BXP | BOSTON PROPERTIES INC | 93,067 | $5.037M | 0.0% | $54.12 | — | — | COM | 101121101 |
| POR | PORTLAND GEN ELEC CO | 102,905 | $5.031M | 0.0% | $48.89 | — | — | COM NEW | 736508847 |
| QSR | RESTAURANT BRANDS INTL INC | 73,747 | $4.951M | 0.0% | $67.14 | — | — | COM | 76131D103 |
| ZTS | ZOETIS INC | 29,604 | $4.927M | 0.0% | $166.44 | — | — | CL A | 98978V103 |
| TMC | TMC THE METALS COMPANY INC | 5,910,000 | $4.899M | 0.0% | $0.83 | — | — | COM | 87261Y106 |
| LEN/B | LENNAR CORP | 54,637 | $4.88M | 0.0% | $89.31 | — | — | CL B | 526057302 |
| HCA | HCA HEALTHCARE INC | 18,331 | $4.834M | 0.0% | $263.68 | — | — | COM | 40412C101 |
| — | BROOKFIELD RENEWABLE CORP | 138,051 | $4.825M | 0.0% | $34.95 | — | — | CL A SUB VTG | 11284V105 |
| XYL | XYLEM INC | 45,588 | $4.773M | 0.0% | $104.70 | — | — | COM | 98419M100 |
| CAR | AVIS BUDGET GROUP | 24,405 | $4.754M | 0.0% | $194.80 | — | — | COM | 053774105 |
| CIEN | CIENA CORP | 89,312 | $4.691M | 0.0% | $52.52 | — | — | COM NEW | 171779309 |
| NVDA | NVIDIA CORPORATION | 16,866 | $4.685M | 0.0% | $277.77 | — | — | COM | 67066G104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 76,411 | $4.642M | 0.0% | $60.75 | — | — | COM UNIT PART IN | 65341B106 |
| BALL | BALL CORP | 110,411 | $4.615M | 0.0% | $41.80 | — | — | COM | 058498106 |
| VXUS | VANGUARD STAR FDS | 82,123 | $4.534M | 0.0% | $55.21 | — | — | VG TL INTL STK F | 921909768 |
| — | REGIS CORP MINN | 4,075,000 | $4.523M | 0.0% | $1.11 | — | — | COM | 758932107 |
| GDDY | GODADDY INC | 58,025 | $4.51M | 0.0% | $77.72 | — | — | CL A | 380237107 |
| MA | MASTERCARD INCORPORATED | 12,380 | $4.499M | 0.0% | $363.41 | — | — | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 30,830 | $4.465M | 0.0% | $144.84 | — | — | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 58,709 | $4.458M | 0.0% | $75.94 | — | — | COM | 70450Y103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 575,000 | $4.45M | 0.0% | $7.74 | — | — | COM | 42330P107 |
| VTV | VANGUARD INDEX FDS | 32,184 | $4.445M | 0.0% | $138.12 | — | — | VALUE ETF | 922908744 |
| OTTR | OTTER TAIL CORP | 59,298 | $4.285M | 0.0% | $72.27 | — | — | COM | 689648103 |
| CSCO | CISCO SYS INC | 81,842 | $4.278M | 0.0% | $52.27 | — | — | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 21,236 | $4.242M | 0.0% | $199.74 | — | — | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 13,174 | $4.228M | 0.0% | $320.93 | — | — | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 46,921 | $4.12M | 0.0% | $87.80 | — | — | COM NEW | 617446448 |
| CPT | CAMDEN PPTY TR | 38,707 | $4.058M | 0.0% | $104.84 | — | — | SH BEN INT | 133131102 |
| MRBK | MERIDIAN CORPORATION | 322,018 | $4.057M | 0.0% | $12.60 | — | — | COM | 58958P104 |
| — | LIBERTY MEDIA CORP DEL | 165,348 | $4.051M | 0.0% | $24.50 | — | — | COM A SIRIUSXM | 531229409 |
| BAC | BANK AMERICA CORP | 141,196 | $4.038M | 0.0% | $28.60 | — | — | COM | 060505104 |
| GPDNF | GROUPE DANONE | 63,213 | $3.926M | 0.0% | $62.11 | — | — | SHS | F12033134 |
| BAX | BAXTER INTL INC | 100,158 | $3.921M | 0.0% | $39.15 | — | — | COM | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 17,343 | $3.918M | 0.0% | $225.89 | — | — | CL A | 21036P108 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,297 | $3.782M | 0.0% | $186.33 | — | — | VNG RUS1000IDX | 92206C730 |
| — | AGROFRESH SOLUTIONS INC | 1,216,071 | $3.648M | 0.0% | $3.00 | — | — | COM | 00856G109 |
| ESQ | ESQUIRE FINL HLDGS INC | 92,500 | $3.617M | 0.0% | $39.10 | — | — | COM | 29667J101 |
| ETN | EATON CORP PLC | 21,082 | $3.612M | 0.0% | $171.34 | — | — | SHS | G29183103 |
| — | KELLOGG CO | 53,220 | $3.564M | 0.0% | $66.96 | — | — | COM | 487836108 |
| AIG | AMERICAN INTL GROUP INC | 70,584 | $3.555M | 0.0% | $50.36 | — | — | COM NEW | 026874784 |
| RLX | RLX TECHNOLOGY INC | 1,200,000 | $3.48M | 0.0% | $2.90 | — | — | SPONSORED ADS | 74969N103 |
| OGE | OGE ENERGY CORP | 92,124 | $3.469M | 0.0% | $37.66 | — | — | COM | 670837103 |
| CFBK | CF BANKSHARES INC | 177,019 | $3.452M | 0.0% | $19.50 | — | — | COM | 12520L109 |
| — | RPT REALTY | 355,950 | $3.385M | 0.0% | $9.51 | — | — | SH BEN INT | 74971D101 |
| BKH | BLACK HILLS CORP | 53,172 | $3.355M | 0.0% | $63.10 | — | — | COM | 092113109 |
| — | LIBERTY MEDIA CORP DEL | 44,759 | $3.35M | 0.0% | $74.84 | — | — | COM SER C FRMLA | 531229854 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,706 | $3.321M | 0.0% | $129.20 | — | — | COM | 98956P102 |
| IJR | ISHARES TR | 34,099 | $3.297M | 0.0% | $96.70 | — | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,517 | $3.293M | 0.0% | $40.40 | — | — | FTSE EMR MKT ETF | 922042858 |
| CTVA | CORTEVA INC | 49,605 | $2.992M | 0.0% | $60.31 | — | — | COM | 22052L104 |
| NVT | NVENT ELECTRIC PLC | 69,661 | $2.991M | 0.0% | $42.94 | — | — | SHS | G6700G107 |
| AIZ | ASSURANT INC | 24,800 | $2.978M | 0.0% | $120.07 | — | — | COM | 04621X108 |
| ESI | ELEMENT SOLUTIONS INC | 148,150 | $2.861M | 0.0% | $19.31 | — | — | COM | 28618M106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 112,158 | $2.859M | 0.0% | $25.49 | — | — | COM | 388689101 |
| T | AT&T INC | 148,140 | $2.852M | 0.0% | $19.25 | — | — | COM | 00206R102 |
| DDEJF | DUNDEE CORP | 3,123,756 | $2.843M | 0.0% | $0.91 | — | — | CLASS A | 264901109 |
| EBAY | EBAY INC. | 63,028 | $2.797M | 0.0% | $44.37 | — | — | COM | 278642103 |
| APD | AIR PRODS & CHEMS INC | 9,597 | $2.756M | 0.0% | $287.21 | — | — | COM | 009158106 |
| DD | DUPONT DE NEMOURS INC | 38,045 | $2.731M | 0.0% | $71.77 | — | — | COM | 26614N102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,440 | $2.726M | 0.0% | $261.07 | — | — | CL A | 78410G104 |
| MAN | MANPOWERGROUP INC WIS | 32,625 | $2.693M | 0.0% | $82.53 | — | — | COM | 56418H100 |
| BDRFF | BEIERSDORF AG | 20,650 | $2.691M | 0.0% | $130.32 | — | — | ORDINARY | D08792109 |
| MTB | M & T BK CORP | 22,318 | $2.669M | 0.0% | $119.57 | — | — | COM | 55261F104 |
| — | ENSTAR GROUP LIMITED | 11,492 | $2.664M | 0.0% | $231.79 | — | — | SHS | G3075P101 |
| IAU | ISHARES GOLD TR | 71,032 | $2.654M | 0.0% | $37.37 | — | — | ISHARES NEW | 464285204 |
| CRM | SALESFORCE INC | 13,274 | $2.652M | 0.0% | $199.78 | — | — | COM | 79466L302 |
| HBAN | HUNTINGTON BANCSHARES INC | 231,736 | $2.595M | 0.0% | $11.20 | — | — | COM | 446150104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 154,250 | $2.559M | 0.0% | $16.59 | — | — | COM | 489398107 |
| VTI | VANGUARD INDEX FDS | 12,514 | $2.555M | 0.0% | $204.17 | — | — | TOTAL STK MKT | 922908769 |
| UTL | UNITIL CORP | 44,665 | $2.548M | 0.0% | $57.04 | — | — | COM | 913259107 |
| TXNM | PNM RES INC | 52,265 | $2.544M | 0.0% | $48.68 | — | — | COM | 69349H107 |
| SRLN | SSGA ACTIVE ETF TR | 61,328 | $2.543M | 0.0% | $41.46 | — | — | BLACKSTONE SENR | 78467V608 |
| PMHG | PRIME MERIDIAN HLDG | 115,030 | $2.531M | 0.0% | $22.00 | — | — | COM | 74164R107 |
| SYY | SYSCO CORP | 32,563 | $2.515M | 0.0% | $77.23 | — | — | COM | 871829107 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,990 | $2.496M | 0.0% | $99.89 | — | — | CL A | 512816109 |
| MBOF | MARINE BANCORP FLA I | 98,730 | $2.493M | 0.0% | $25.25 | — | — | COMMON | 56813P103 |
| LMT | LOCKHEED MARTIN CORP | 5,240 | $2.477M | 0.0% | $472.73 | — | — | COM | 539830109 |
| CHMG | CHEMUNG FINL CORP | 59,618 | $2.474M | 0.0% | $41.50 | — | — | COM | 164024101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 152,200 | $2.444M | 0.0% | $16.06 | — | — | COM | 22663K107 |
| BX | BLACKSTONE INC | 27,483 | $2.414M | 0.0% | $87.84 | — | — | COM | 09260D107 |
| MWA | MUELLER WTR PRODS INC | 171,425 | $2.39M | 0.0% | $13.94 | — | — | COM SER A | 624758108 |
| CFG | CITIZENS FINL GROUP INC | 77,831 | $2.364M | 0.0% | $30.37 | — | — | COM | 174610105 |
| AMAT | APPLIED MATLS INC | 19,171 | $2.355M | 0.0% | $122.83 | — | — | COM | 038222105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,571 | $2.348M | 0.0% | $72.08 | — | — | VNG RUS2000IDX | 92206C664 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,642 | $2.332M | 0.0% | $69.31 | — | — | COM | 110122108 |
| ALL | ALLSTATE CORP | 20,683 | $2.292M | 0.0% | $110.81 | — | — | COM | 020002101 |
| IDYA | IDEAYA BIOSCIENCES INC | 165,200 | $2.268M | 0.0% | $13.73 | — | — | COM | 45166A102 |
| BIL | SPDR SER TR | 24,481 | $2.248M | 0.0% | $91.82 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| GE | GENERAL ELECTRIC CO | 23,402 | $2.237M | 0.0% | $95.60 | — | — | COM NEW | 369604301 |
| PAAS | PAN AMERN SILVER CORP | 122,864 | $2.236M | 0.0% | $18.20 | — | — | COM | 697900108 |
| MAA | MID-AMER APT CMNTYS INC | 14,707 | $2.221M | 0.0% | $151.04 | — | — | COM | 59522J103 |
| MGM | MGM RESORTS INTERNATIONAL | 49,744 | $2.21M | 0.0% | $44.42 | — | — | COM | 552953101 |
| FDX | FEDEX CORP | 9,537 | $2.179M | 0.0% | $228.49 | — | — | COM | 31428X106 |
| DOX | AMDOCS LTD | 22,664 | $2.176M | 0.0% | $96.03 | — | — | SHS | G02602103 |
| SY | SO YOUNG INTERNATIONAL INC | 1,007,608 | $2.166M | 0.0% | $2.15 | — | — | SPONSORED ADS | 83356Q108 |
| BAFN | BAYFIRST FINANCIAL CORP | 138,715 | $2.154M | 0.0% | $15.53 | — | — | COM | 07279B104 |
| HSY | HERSHEY CO | 8,452 | $2.15M | 0.0% | $254.43 | — | — | COM | 427866108 |
| APH | AMPHENOL CORP NEW | 26,219 | $2.143M | 0.0% | $81.72 | — | — | CL A | 032095101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 269,604 | $2.119M | 0.0% | $7.86 | — | — | COM | 483497103 |
| ROP | ROPER TECHNOLOGIES INC | 4,808 | $2.119M | 0.0% | $440.69 | — | — | COM | 776696106 |
| — | KKR & CO INC | 33,255 | $2.11M | 0.0% | $63.45 | — | — | 6% MCONV PFD C | 48251W401 |
| APO | APOLLO GLOBAL MGMT INC | 33,302 | $2.103M | 0.0% | $63.16 | — | — | COM | 03769M106 |
| BRT | BRT APARTMENTS CORP | 106,495 | $2.1M | 0.0% | $19.72 | — | — | COM | 055645303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,445 | $2.098M | 0.0% | $385.37 | — | — | COM | 00724F101 |
| FRST | PRIMIS FINANCIAL CORP | 216,101 | $2.081M | 0.0% | $9.63 | — | — | COM | 74167B109 |
| VONV | VANGUARD SCOTTSDALE FDS | 30,765 | $2.055M | 0.0% | $66.81 | — | — | VNG RUS1000VAL | 92206C714 |
| PNW | PINNACLE WEST CAP CORP | 25,704 | $2.037M | 0.0% | $79.24 | — | — | COM | 723484101 |
| INTC | INTEL CORP | 62,088 | $2.028M | 0.0% | $32.67 | — | — | COM | 458140100 |
| S | SENTINELONE INC | 122,606 | $2.006M | 0.0% | $16.36 | — | — | CL A | 81730H109 |
| BK | BANK NEW YORK MELLON CORP | 43,960 | $1.998M | 0.0% | $45.44 | — | — | COM | 064058100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,317 | $1.971M | 0.0% | $54.26 | — | — | COM UNIT RP LP | 559080106 |
| DOW | DOW INC | 34,874 | $1.912M | 0.0% | $54.82 | — | — | COM | 260557103 |
| GM | GENERAL MTRS CO | 51,710 | $1.897M | 0.0% | $36.68 | — | — | COM | 37045V100 |
| MCBI | MOUNTAIN COMM BANCOR | 80,000 | $1.881M | 0.0% | $23.51 | — | — | SHS | 624004107 |
| YUMC | YUM CHINA HLDGS INC | 35,674 | $1.858M | 0.0% | $52.08 | — | — | COM | 98850P109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,977 | $1.828M | 0.0% | $76.23 | — | — | SHRT TRM CORP BD | 92206C409 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,073 | $1.822M | 0.0% | $447.36 | — | — | COM | 879360105 |
| CME | CME GROUP INC | 9,409 | $1.802M | 0.0% | $191.52 | — | — | COM | 12572Q105 |
| — | VIMEO INC | 469,888 | $1.8M | 0.0% | $3.83 | — | — | COMMON STOCK | 92719V100 |
| DLR | DIGITAL RLTY TR INC | 18,299 | $1.799M | 0.0% | $98.31 | — | — | COM | 253868103 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,201 | $1.771M | 0.0% | $34.58 | — | — | COM | 931427108 |
| NNBR | NN INC | 1,650,000 | $1.766M | 0.0% | $1.07 | — | — | COM | 629337106 |
| — | LIBERTY MEDIA CORP DEL | 26,108 | $1.762M | 0.0% | $67.51 | — | — | COM SER A FRMLA | 531229870 |
| TRST | TRUSTCO BK CORP N Y | 54,968 | $1.756M | 0.0% | $31.94 | — | — | COM NEW | 898349204 |
| AVUV | AMERICAN CENTY ETF TR | 23,630 | $1.75M | 0.0% | $74.06 | — | — | US SML CP VALU | 025072877 |
| CMS | CMS ENERGY CORP | 28,449 | $1.746M | 0.0% | $61.38 | — | — | COM | 125896100 |
| SMHI | SEACOR MARINE HLDGS INC | 229,090 | $1.743M | 0.0% | $7.61 | — | — | COM | 78413P101 |
| MPC | MARATHON PETE CORP | 12,903 | $1.74M | 0.0% | $134.83 | — | — | COM | 56585A102 |
| CLX | CLOROX CO DEL | 10,985 | $1.738M | 0.0% | $158.24 | — | — | COM | 189054109 |
| — | SPARK NETWORKS SE | 2,581,300 | $1.733M | 0.0% | $0.67 | — | — | SPONSORED ADS | 846517100 |
| GNRV | GRAND RIV COMM | 319,704 | $1.726M | 0.0% | $5.40 | — | — | COMMON | 386441109 |
| CFR | CULLEN FROST BANKERS INC | 16,349 | $1.722M | 0.0% | $105.34 | — | — | COM | 229899109 |
| PSA | PUBLIC STORAGE | 5,685 | $1.718M | 0.0% | $302.14 | — | — | COM | 74460D109 |
| MSCI | MSCI INC | 3,026 | $1.694M | 0.0% | $559.69 | — | — | COM | 55354G100 |
| PLXS | PLEXUS CORP | 17,200 | $1.678M | 0.0% | $97.57 | — | — | COM | 729132100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 271,576 | $1.67M | 0.0% | $6.15 | — | — | COM | 70465T107 |
| EMN | EASTMAN CHEM CO | 19,324 | $1.63M | 0.0% | $84.34 | — | — | COM | 277432100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 300,000 | $1.629M | 0.0% | $5.43 | — | — | COM | 390607109 |
| — | TRICON RESIDENTIAL INC | 202,810 | $1.572M | 0.0% | $7.75 | — | — | COM NPV | 89612W102 |
| PSX | PHILLIPS 66 | 15,384 | $1.56M | 0.0% | $101.38 | — | — | COM | 718546104 |
| SPDW | SPDR INDEX SHS FDS | 48,316 | $1.552M | 0.0% | $32.12 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 3,763 | $1.548M | 0.0% | $411.31 | — | — | CORE S&P500 ETF | 464287200 |
| — | SAFEGUARD SCIENTIFICS INC | 886,761 | $1.525M | 0.0% | $1.72 | — | — | COM NEW | 786449207 |
| — | BROOKLINE BANCORP INC DEL | 145,057 | $1.523M | 0.0% | $10.50 | — | — | COM | 11373M107 |
| — | PARAMOUNT GLOBAL | 68,055 | $1.518M | 0.0% | $22.31 | — | — | CLASS B COM | 92556H206 |
| MKL | MARKEL CORP | 1,179 | $1.506M | 0.0% | $1277.41 | — | — | COM | 570535104 |
| TJX | TJX COS INC NEW | 19,193 | $1.504M | 0.0% | $78.36 | — | — | COM | 872540109 |
| EG | EVEREST RE GROUP LTD | 4,200 | $1.504M | 0.0% | $358.02 | — | — | COM | G3223R108 |
| VMC | VULCAN MATLS CO | 8,739 | $1.499M | 0.0% | $171.56 | — | — | COM | 929160109 |
| VUG | VANGUARD INDEX FDS | 5,944 | $1.483M | 0.0% | $249.44 | — | — | GROWTH ETF | 922908736 |
| CI | THE CIGNA GROUP | 5,801 | $1.482M | 0.0% | $255.53 | — | — | COM | 125523100 |
| BCML | BAYCOM CORP | 85,980 | $1.469M | 0.0% | $17.08 | — | — | COM | 07272M107 |
| SEE | SEALED AIR CORP NEW | 31,897 | $1.464M | 0.0% | $45.91 | — | — | COM | 81211K100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 140,000 | $1.46M | 0.0% | $10.43 | — | — | SPONSORED ADR | 71654V408 |
| GOOS | CANADA GOOSE HLDGS INC | 75,564 | $1.455M | 0.0% | $19.25 | — | — | SHS SUB VTG | 135086106 |
| OLP | ONE LIBERTY PPTYS INC | 62,712 | $1.438M | 0.0% | $22.93 | — | — | COM | 682406103 |
| O | REALTY INCOME CORP | 22,577 | $1.43M | 0.0% | $63.32 | — | — | COM | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 6,596 | $1.398M | 0.0% | $212.00 | — | — | COM | 655844108 |
| SNOW | SNOWFLAKE INC | 8,915 | $1.375M | 0.0% | $154.29 | — | — | CL A | 833445109 |
| TSLA | TESLA INC | 6,533 | $1.355M | 0.0% | $207.46 | — | — | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,600 | $1.324M | 0.0% | $154.01 | — | — | DIV APP ETF | 921908844 |
| FOXA | FOX CORP | 38,236 | $1.302M | 0.0% | $34.05 | — | — | CL A COM | 35137L105 |
| NOC | NORTHROP GRUMMAN CORP | 2,817 | $1.301M | 0.0% | $461.72 | — | — | COM | 666807102 |
| — | DANIMER SCIENTIFIC INC | 375,000 | $1.294M | 0.0% | $3.45 | — | — | COM CL A | 236272100 |
| RXL | PROSHARES TR | 14,925 | $1.276M | 0.0% | $85.47 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| ARES | ARES MANAGEMENT CORPORATION | 15,250 | $1.272M | 0.0% | $83.44 | — | — | CL A COM STK | 03990B101 |
| FELE | FRANKLIN ELEC INC | 13,500 | $1.27M | 0.0% | $94.10 | — | — | COM | 353514102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,322 | $1.254M | 0.0% | $121.50 | — | — | COM | 025932104 |
| VNO | VORNADO RLTY TR | 79,997 | $1.23M | 0.0% | $15.37 | — | — | SH BEN INT | 929042109 |
| RGEN | REPLIGEN CORP | 7,158 | $1.205M | 0.0% | $168.36 | — | — | COM | 759916109 |
| CTRA | COTERRA ENERGY INC | 48,540 | $1.191M | 0.0% | $24.54 | — | — | COM | 127097103 |
| — | UNILEVER PLC | 22,856 | $1.187M | 0.0% | $51.93 | — | — | SPON ADR NEW | 904767704 |
| DBC | INVESCO DB COMMDY INDX TRCK | 49,200 | $1.168M | 0.0% | $23.74 | — | — | UNIT | 46138B103 |
| PRK | PARK NATL CORP | 9,827 | $1.165M | 0.0% | $118.57 | — | — | COM | 700658107 |
| — | CANADIAN PAC RY LTD | 14,931 | $1.149M | 0.0% | $76.94 | — | — | COM | 13645T100 |
| IWD | ISHARES TR | 7,535 | $1.147M | 0.0% | $152.28 | — | — | RUS 1000 VAL ETF | 464287598 |
| CARR | CARRIER GLOBAL CORPORATION | 24,762 | $1.133M | 0.0% | $45.75 | — | — | COM | 14448C104 |
| — | LIBERTY GLOBAL PLC | 54,323 | $1.107M | 0.0% | $20.38 | — | — | SHS CL C | G5480U120 |
| — | PACIFIC PREMIER BANCORP | 45,969 | $1.104M | 0.0% | $24.02 | — | — | COM | 69478X105 |
| AAP | ADVANCE AUTO PARTS INC | 8,981 | $1.092M | 0.0% | $121.61 | — | — | COM | 00751Y106 |
| DUK | DUKE ENERGY CORP NEW | 11,283 | $1.089M | 0.0% | $96.48 | — | — | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 6,367 | $1.054M | 0.0% | $165.54 | — | — | COM | 278865100 |
| NWL | NEWELL BRANDS INC | 83,400 | $1.037M | 0.0% | $12.44 | — | — | COM | 651229106 |
| IEX | IDEX CORP | 4,478 | $1.035M | 0.0% | $231.03 | — | — | COM | 45167R104 |
| AME | AMETEK INC | 7,090 | $1.03M | 0.0% | $145.33 | — | — | COM | 031100100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,400 | $1.026M | 0.0% | $71.24 | — | — | COM | 04247X102 |
| AVNS | AVANOS MED INC | 34,467 | $1.025M | 0.0% | $29.74 | — | — | COM | 05350V106 |
| XLE | SELECT SECTOR SPDR TR | 12,279 | $1.017M | 0.0% | $82.84 | — | — | ENERGY | 81369Y506 |
| CMP | COMPASS MINERALS INTL INC | 29,500 | $1.012M | 0.0% | $34.29 | — | — | COM | 20451N101 |
| RHI | ROBERT HALF INTL INC | 12,267 | $988K | 0.0% | $80.58 | — | — | COM | 770323103 |
| NATH | NATHANS FAMOUS INC NEW | 12,700 | $960K | 0.0% | $75.60 | — | — | COM | 632347100 |
| IUSV | ISHARES TR | 12,972 | $957K | 0.0% | $73.78 | — | — | CORE S&P US VLU | 464287663 |
| CARE | CARTER BANKSHARES INC | 67,032 | $938K | 0.0% | $14.00 | — | — | COM NEW | 146103106 |
| VO | VANGUARD INDEX FDS | 4,447 | $938K | 0.0% | $210.92 | — | — | MID CAP ETF | 922908629 |
| — | HESS CORP | 6,980 | $924K | 0.0% | $132.34 | — | — | COM | 42809H107 |
| SWK | STANLEY BLACK & DECKER INC | 11,295 | $910K | 0.0% | $80.58 | — | — | COM | 854502101 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 200,000 | $910K | 0.0% | $4.55 | — | — | COM | 96812F102 |
| NOW | SERVICENOW INC | 1,919 | $892K | 0.0% | $464.72 | — | — | COM | 81762P102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 46,354 | $870K | 0.0% | $18.77 | — | — | COM | 67401P405 |
| VFMF | VANGUARD WELLINGTON FD | 8,741 | $866K | 0.0% | $99.10 | — | — | US MULTIFACTOR | 921935607 |
| VTS | VITESSE ENERGY INC | 45,391 | $864K | 0.0% | $19.03 | — | — | COMMON STOCK | 92852X103 |
| — | GATEWAY BANK FSB | 2,416,667 | $846K | 0.0% | $0.35 | — | — | COMMON RSTD | PER367155 |
| CFFI | C & F FINL CORP | 16,295 | $843K | 0.0% | $51.71 | — | — | COM | 12466Q104 |
| ACU | ACME UTD CORP | 36,622 | $842K | 0.0% | $23.00 | — | — | COM | 004816104 |
| GS | GOLDMAN SACHS GROUP INC | 2,569 | $841K | 0.0% | $327.24 | — | — | COM | 38141G104 |
| NSRGF | NESTLE S A SHS NOM | 6,867 | $838K | 0.0% | $122.01 | — | — | SHARES | H57312649 |
| YORW | YORK WTR CO | 18,733 | $837K | 0.0% | $44.70 | — | — | COM | 987184108 |
| EOG | EOG RES INC | 7,248 | $831K | 0.0% | $114.66 | — | — | COM | 26875P101 |
| DVY | ISHARES TR | 7,050 | $826K | 0.0% | $117.18 | — | — | SELECT DIVID ETF | 464287168 |
| SJM | SMUCKER J M CO | 5,241 | $825K | 0.0% | $157.37 | — | — | COM NEW | 832696405 |
| VLY | VALLEY NATL BANCORP | 89,203 | $824K | 0.0% | $9.24 | — | — | COM | 919794107 |
| EMR | EMERSON ELEC CO | 9,412 | $820K | 0.0% | $87.14 | — | — | COM | 291011104 |
| TR | TOOTSIE ROLL INDS INC | 18,208 | $818K | 0.0% | $44.91 | — | — | COM | 890516107 |
| LTPZ | PIMCO ETF TR | 13,245 | $817K | 0.0% | $61.68 | — | — | 15+ YR US TIPS | 72201R304 |
| BABA | ALIBABA GROUP HLDG LTD | 7,984 | $816K | 0.0% | $102.18 | — | — | SPONSORED ADS | 01609W102 |
| OXY | OCCIDENTAL PETE CORP | 12,792 | $799K | 0.0% | $62.43 | — | — | COM | 674599105 |
| — | M D C HLDGS INC | 20,060 | $780K | 0.0% | $38.87 | — | — | COM | 552676108 |
| HURC | HURCO CO | 30,550 | $774K | 0.0% | $25.32 | — | — | COM | 447324104 |
| CAT | CATERPILLAR INC | 3,375 | $773K | 0.0% | $228.90 | — | — | COM | 149123101 |
| HTBK | HERITAGE COMM CORP | 92,045 | $767K | 0.0% | $8.33 | — | — | COM | 426927109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,585 | $764K | 0.0% | $166.60 | — | — | COM | 571748102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,234 | $761K | 0.0% | $53.47 | — | — | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 21,850 | $760K | 0.0% | $34.80 | — | — | INTL EQTY ETF | 808524805 |
| OGN | ORGANON & CO | 32,320 | $760K | 0.0% | $23.52 | — | — | COMMON STOCK | 68622V106 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,014 | $756K | 0.0% | $62.89 | — | — | VNG RUS1000GRW | 92206C680 |
| ARW | ARROW ELECTRS INC | 5,958 | $744K | 0.0% | $124.87 | — | — | COM | 042735100 |
| LULU | LULULEMON ATHLETICA INC | 2,021 | $736K | 0.0% | $364.19 | — | — | COM | 550021109 |
| — | PIONEER NAT RES CO | 3,600 | $735K | 0.0% | $204.24 | — | — | COM | 723787107 |
| SON | SONOCO PRODS CO | 12,050 | $735K | 0.0% | $61.00 | — | — | COM | 835495102 |
| PKBK | PARKE BANCORP INC | 41,149 | $732K | 0.0% | $17.78 | — | — | COM | 700885106 |
| — | CENTRAL SECS CORP | 21,019 | $731K | 0.0% | $34.79 | — | — | COM | 155123102 |
| NRIM | NORTHRIM BANCORP INC | 15,399 | $727K | 0.0% | $47.18 | — | — | COM | 666762109 |
| VOT | VANGUARD INDEX FDS | 3,722 | $725K | 0.0% | $194.89 | — | — | MCAP GR IDXVIP | 922908538 |
| SCHE | SCHWAB STRATEGIC TR | 29,566 | $725K | 0.0% | $24.52 | — | — | EMRG MKTEQ ETF | 808524706 |
| CABO | CABLE ONE INC | 1,015 | $713K | 0.0% | $702.00 | — | — | COM | 12685J105 |
| EEM | ISHARES TR | 18,017 | $711K | 0.0% | $39.46 | — | — | MSCI EMG MKT ETF | 464287234 |
| J | JACOBS SOLUTIONS INC | 6,036 | $709K | 0.0% | $117.51 | — | — | COM | 46982L108 |
| PLD | PROLOGIS INC. | 5,670 | $707K | 0.0% | $124.77 | — | — | COM | 74340W103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 29,625 | $703K | 0.0% | $23.74 | — | — | COM | 915271100 |
| RUM | RUMBLE INC | 69,797 | $698K | 0.0% | $10.00 | — | — | COM CL A | 78137L105 |
| — | BARRICK GOLD CORP | 37,477 | $696K | 0.0% | $18.57 | — | — | COM | 067901108 |
| RY | ROYAL BK CDA SUSTAINABL | 7,280 | $696K | 0.0% | $95.58 | — | — | COM | 780087102 |
| ABBNY | ABB LTD | 20,200 | $693K | 0.0% | $34.30 | — | — | SPONSORED ADR | 000375204 |
| VRSK | VERISK ANALYTICS INC | 3,600 | $691K | 0.0% | $191.86 | — | — | COM | 92345Y106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,261 | $689K | 0.0% | $83.35 | — | — | S&P500 EQL WGT | 46137V357 |
| — | SPECIAL OPPORTUNITIES FD INC | 62,720 | $686K | 0.0% | $10.94 | — | — | COM | 84741T104 |
| SHEL | SHELL PLC | 11,757 | $676K | 0.0% | $57.54 | — | — | SPON ADS | 780259305 |
| WPC | WP CAREY INC | 8,700 | $674K | 0.0% | $77.45 | — | — | COM | 92936U109 |
| BCO | BRINKS CO | 10,069 | $673K | 0.0% | $66.80 | — | — | COM | 109696104 |
| ARKR | ARK RESTAURANTS CORP | 38,062 | $673K | 0.0% | $17.67 | — | — | COM | 040712101 |
| HSBC | HSBC HLDGS PLC | 19,398 | $662K | 0.0% | $34.13 | — | — | SPON ADR NEW | 404280406 |
| ET | ENERGY TRANSFER L P | 53,000 | $661K | 0.0% | $12.47 | — | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK INC | 975 | $652K | 0.0% | $669.12 | — | — | COM | 09247X101 |
| SGC | SUPERIOR GROUP OF CO INC | 82,345 | $648K | 0.0% | $7.87 | — | — | COM | 868358102 |
| — | SEAGEN INC | 3,200 | $648K | 0.0% | $202.47 | — | — | COM | 81181C104 |
| TGT | TARGET CORP | 3,897 | $645K | 0.0% | $165.63 | — | — | COM | 87612E106 |
| CTAS | CINTAS CORP | 1,386 | $642K | 0.0% | $463.01 | — | — | COM | 172908105 |
| RYN | RAYONIER INC | 19,230 | $640K | 0.0% | $33.26 | — | — | COM | 754907103 |
| WEX | WEX INC | 3,478 | $640K | 0.0% | $183.89 | — | — | COM | 96208T104 |
| QCOM | QUALCOMM INC | 4,971 | $634K | 0.0% | $127.58 | — | — | COM | 747525103 |
| ES | EVERSOURCE ENERGY | 7,937 | $621K | 0.0% | $78.26 | — | — | COM | 30040W108 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,745 | $609K | 0.0% | $62.45 | — | — | COM | 844895102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,512 | $603K | 0.0% | $80.22 | — | — | INT-TERM CORP | 92206C870 |
| OZK | BANK OZK LITTLE ROCK ARK | 17,500 | $599K | 0.0% | $34.20 | — | — | COM | 06417N103 |
| SAFT | SAFETY INS GROUP INC | 8,016 | $597K | 0.0% | $74.52 | — | — | COM | 78648T100 |
| PFF | ISHARES TR | 18,850 | $588K | 0.0% | $31.22 | — | — | PFD AND INCM SEC | 464288687 |
| NFLX | NETFLIX INC | 1,689 | $584K | 0.0% | $345.48 | — | — | COM | 64110L106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,107 | $583K | 0.0% | $82.03 | — | — | COMMON STOCK | 36266G107 |
| KLTR | KALTURA INC | 302,000 | $580K | 0.0% | $1.92 | — | — | COM | 483467106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,492 | $579K | 0.0% | $232.38 | — | — | SHS | G96629103 |
| — | STERLING BANCORP INC | 100,000 | $566K | 0.0% | $5.66 | — | — | COM | 85917W102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 52,624 | $558K | 0.0% | $10.61 | — | — | COM | 174903104 |
| OWL | BLUE OWL CAPITAL INC | 50,371 | $558K | 0.0% | $11.08 | — | — | COM CL A | 09581B103 |
| ITOT | ISHARES TR | 6,134 | $555K | 0.0% | $90.55 | — | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 4,437 | $550K | 0.0% | $124.06 | — | — | MSCI USA QLT FCT | 46432F339 |
| — | COMMUNITY WEST BANCSHARES | 43,492 | $550K | 0.0% | $12.65 | — | — | COM | 204157101 |
| VBK | VANGUARD INDEX FDS | 2,531 | $548K | 0.0% | $216.41 | — | — | SML CP GRW ETF | 922908595 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,725 | $541K | 0.0% | $27.41 | — | — | COM | 681936100 |
| GD | GENERAL DYNAMICS CORP | 2,364 | $539K | 0.0% | $228.21 | — | — | COM | 369550108 |
| SCHD | SCHWAB STRATEGIC TR | 7,354 | $538K | 0.0% | $73.16 | — | — | US DIVIDEND EQ | 808524797 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 171,857 | $536K | 0.0% | $3.12 | — | — | COM CL A | 30049H102 |
| TDS | TELEPHONE & DATA SYS INC | 50,879 | $535K | 0.0% | $10.51 | — | — | COM NEW | 879433829 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,000 | $526K | 0.0% | $35.05 | — | — | COM | 04911A107 |
| WAB | WABTEC | 5,184 | $524K | 0.0% | $101.06 | — | — | COM | 929740108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 26,675 | $524K | 0.0% | $19.63 | — | — | COM | 875465106 |
| MDT | MEDTRONIC PLC | 6,466 | $521K | 0.0% | $80.62 | — | — | SHS | G5960L103 |
| VYMI | VANGUARD WHITEHALL FDS | 8,400 | $520K | 0.0% | $61.95 | — | — | INTL HIGH ETF | 921946794 |
| HTH | HILLTOP HOLDINGS INC | 17,500 | $519K | 0.0% | $29.67 | — | — | COM | 432748101 |
| HDV | ISHARES TR | 5,037 | $512K | 0.0% | $101.66 | — | — | CORE HIGH DV ETF | 46429B663 |
| VV | VANGUARD INDEX FDS | 2,741 | $512K | 0.0% | $186.81 | — | — | LARGE CAP ETF | 922908637 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,164 | $510K | 0.0% | $62.46 | — | — | COM | 744573106 |
| RF | REGIONS FINANCIAL CORP NEW | 27,349 | $508K | 0.0% | $18.56 | — | — | COM | 7591EP100 |
| SBFG | SB FINL GROUP INC | 35,627 | $503K | 0.0% | $14.13 | — | — | COM | 78408D105 |
| — | THOMSON REUTERS CORP. | 3,850 | $501K | 0.0% | $130.12 | — | — | COM NEW | 884903709 |
| BEN | FRANKLIN RESOURCES INC | 18,550 | $500K | 0.0% | $26.94 | — | — | COM | 354613101 |
| GWW | GRAINGER W W INC | 725 | $499K | 0.0% | $688.81 | — | — | COM | 384802104 |
| KEX | KIRBY CORP | 9,808 | $498K | 0.0% | $50.81 | — | — | COM | 497266106 |
| STE | STERIS PLC | 2,584 | $494K | 0.0% | $191.28 | — | — | SHS USD | G8473T100 |
| FND | FLOOR & DECOR HLDGS INC | 5,000 | $491K | 0.0% | $98.22 | — | — | CL A | 339750101 |
| IEMG | ISHARES INC | 10,015 | $489K | 0.0% | $48.79 | — | — | CORE MSCI EMKT | 46434G103 |
| LITE | LUMENTUM HLDGS INC | 9,020 | $487K | 0.0% | $54.01 | — | — | COM | 55024U109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,200 | $485K | 0.0% | $59.19 | — | — | SHS | G25839104 |
| — | CARROLS RESTAURANT GROUP INC | 217,400 | $485K | 0.0% | $2.23 | — | — | COM | 14574X104 |
| WM | WASTE MGMT INC DEL | 2,959 | $483K | 0.0% | $163.17 | — | — | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,525 | $480K | 0.0% | $315.07 | — | — | COM | 92532F100 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,211 | $480K | 0.0% | $92.09 | — | — | TT WRLD ST ETF | 922042742 |
| HOMB | HOME BANCSHARES INC | 22,000 | $478K | 0.0% | $21.71 | — | — | COM | 436893200 |
| IMCV | ISHARES TR | 7,580 | $469K | 0.0% | $61.89 | — | — | MRGSTR MD CP VAL | 464288406 |
| OMC | OMNICOM GROUP INC | 4,871 | $460K | 0.0% | $94.34 | — | — | COM | 681919106 |
| BBIO | BRIDGEBIO PHARMA INC | 27,490 | $456K | 0.0% | $16.58 | — | — | COM | 10806X102 |
| GLW | CORNING INC | 12,661 | $447K | 0.0% | $35.28 | — | — | COM | 219350105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 24,360 | $446K | 0.0% | $18.30 | — | — | COM | 83012A109 |
| ARCC | ARES CAPITAL CORP | 24,163 | $442K | 0.0% | $18.27 | — | — | COM | 04010L103 |
| AAON | AAON INC | 4,555 | $440K | 0.0% | $96.69 | — | — | COM PAR $0.004 | 000360206 |
| ALC | ALCON AG | 6,192 | $437K | 0.0% | $70.54 | — | — | ORD SHS | H01301128 |
| AKR | ACADIA RLTY TR | 30,771 | $429K | 0.0% | $13.95 | — | — | COM SH BEN INT | 004239109 |
| TYL | TYLER TECHNOLOGIES INC | 1,205 | $427K | 0.0% | $354.64 | — | — | COM | 902252105 |
| EBMT | EAGLE BANCORP MONT INC | 30,236 | $427K | 0.0% | $14.11 | — | — | COM | 26942G100 |
| AMTB | AMERANT BANCORP INC | 19,500 | $424K | 0.0% | $21.76 | — | — | CL A | 023576101 |
| VEEV | VEEVA SYS INC | 2,300 | $423K | 0.0% | $183.79 | — | — | CL A COM | 922475108 |
| TIP | ISHARES TR | 3,793 | $418K | 0.0% | $110.28 | — | — | TIPS BD ETF | 464287176 |
| DGRO | ISHARES TR | 8,259 | $413K | 0.0% | $49.99 | — | — | CORE DIV GRWTH | 46434V621 |
| CG | CARLYLE GROUP INC | 13,225 | $411K | 0.0% | $31.06 | — | — | COM | 14316J108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,911 | $406K | 0.0% | $82.73 | — | — | COM | 28176E108 |
| LARK | LANDMARK BANCORP INC | 19,609 | $405K | 0.0% | $20.66 | — | — | COM | 51504L107 |
| — | INDEPENDENT BANK GROUP INC | 8,325 | $404K | 0.0% | $48.58 | — | — | COM | 45384B106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,344 | $404K | 0.0% | $93.02 | — | — | SPONSORED ADS | 874039100 |
| GSK | GSK PLC | 11,333 | $403K | 0.0% | $35.58 | — | — | SPONSORED ADR | 37733W204 |
| IJH | ISHARES TR | 1,605 | $402K | 0.0% | $250.16 | — | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 1,642 | $401K | 0.0% | $244.33 | — | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 8,168 | $395K | 0.0% | $48.37 | — | — | US LRG CAP ETF | 808524201 |
| IGRO | ISHARES TR | 6,500 | $393K | 0.0% | $60.52 | — | — | INTL DIV GRWTH | 46435G524 |
| — | WHOLE EARTH BRANDS INC | 153,500 | $393K | 0.0% | $2.56 | — | — | COM CL A | 96684W100 |
| NVO | NOVO-NORDISK A S | 2,463 | $392K | 0.0% | $159.14 | — | — | ADR | 670100205 |
| EFX | EQUIFAX INC | 1,928 | $391K | 0.0% | $202.84 | — | — | COM | 294429105 |
| TDG | TRANSDIGM GROUP INC | 530 | $391K | 0.0% | $737.05 | — | — | COM | 893641100 |
| ACGL | ARCH CAP GROUP LTD | 5,706 | $387K | 0.0% | $67.87 | — | — | ORD | G0450A105 |
| BHB | BAR HBR BANKSHARES | 14,570 | $385K | 0.0% | $26.45 | — | — | COM | 066849100 |
| TXT | TEXTRON INC | 5,454 | $385K | 0.0% | $70.63 | — | — | COM | 883203101 |
| — | SANDY SPRING BANCORP INC | 14,820 | $385K | 0.0% | $25.98 | — | — | COM | 800363103 |
| WMB | WILLIAMS COS INC | 12,860 | $384K | 0.0% | $29.86 | — | — | COM | 969457100 |
| OKE | ONEOK INC NEW | 6,037 | $384K | 0.0% | $63.54 | — | — | COM | 682680103 |
| AVGO | BROADCOM INC | 594 | $381K | 0.0% | $641.57 | — | — | COM | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 221 | $378K | 0.0% | $1708.29 | — | — | COM | 169656105 |
| OFG | OFG BANCORP | 15,000 | $374K | 0.0% | $24.94 | — | — | COM | 67103X102 |
| WBS | WEBSTER FINL CORP | 9,438 | $372K | 0.0% | $39.42 | — | — | COM | 947890109 |
| EL | LAUDER ESTEE COS INC | 1,490 | $367K | 0.0% | $246.46 | — | — | CL A | 518439104 |
| VHT | VANGUARD WORLD FDS | 1,521 | $363K | 0.0% | $238.62 | — | — | HEALTH CAR ETF | 92204A504 |
| CPB | CAMPBELL SOUP CO | 6,586 | $362K | 0.0% | $54.98 | — | — | COM | 134429109 |
| DGEAF | DIAGEO PLC | 8,000 | $361K | 0.0% | $45.15 | — | — | SPON ADR NEW | G42089113 |
| — | VILLAGE BK & TR FINL CORP | 6,559 | $361K | 0.0% | $55.00 | — | — | COM NEW | 92705T200 |
| VDC | VANGUARD WORLD FDS | 1,850 | $358K | 0.0% | $193.52 | — | — | CONSUM STP ETF | 92204A207 |
| PH | PARKER-HANNIFIN CORP | 1,063 | $357K | 0.0% | $336.11 | — | — | COM | 701094104 |
| LNTH | LANTHEUS HLDGS INC | 4,324 | $357K | 0.0% | $82.56 | — | — | COM | 516544103 |
| DDOG | DATADOG INC | 4,895 | $356K | 0.0% | $72.66 | — | — | CL A COM | 23804L103 |
| VPU | VANGUARD WORLD FDS | 2,400 | $354K | 0.0% | $147.52 | — | — | UTILITIES ETF | 92204A876 |
| CBL | CBL & ASSOC PPTYS INC | 13,785 | $353K | 0.0% | $25.64 | — | — | COMMON STOCK | 124830878 |
| FCX | FREEPORT-MCMORAN INC | 8,600 | $352K | 0.0% | $40.91 | — | — | CL B | 35671D857 |
| HAS | HASBRO INC | 6,525 | $350K | 0.0% | $53.69 | — | — | COM | 418056107 |
| MAT | MATTEL INC | 18,960 | $349K | 0.0% | $18.41 | — | — | COM | 577081102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,757 | $346K | 0.0% | $19.50 | — | — | SHS CL A | G5480U104 |
| — | BLACKROCK CORE BD TR | 31,900 | $346K | 0.0% | $10.84 | — | — | SHS BEN INT | 09249E101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,745 | $345K | 0.0% | $9.93 | — | — | COM | 01438T106 |
| CSGP | COSTAR GROUP INC | 5,000 | $344K | 0.0% | $68.85 | — | — | COM | 22160N109 |
| VGT | VANGUARD WORLD FDS | 887 | $342K | 0.0% | $385.47 | — | — | INF TECH ETF | 92204A702 |
| PAYX | PAYCHEX INC | 2,977 | $341K | 0.0% | $114.63 | — | — | COM | 704326107 |
| ROL | ROLLINS INC | 8,959 | $336K | 0.0% | $37.53 | — | — | COM | 775711104 |
| XRAY | DENTSPLY SIRONA INC | 8,537 | $335K | 0.0% | $39.28 | — | — | COM | 24906P109 |
| CHD | CHURCH & DWIGHT CO INC | 3,786 | $335K | 0.0% | $88.41 | — | — | COM | 171340102 |
| XLK | SELECT SECTOR SPDR TR | 2,197 | $332K | 0.0% | $151.01 | — | — | TECHNOLOGY | 81369Y803 |
| — | BEACON ROOFING SUPPLY INC | 5,633 | $332K | 0.0% | $58.85 | — | — | COM | 073685109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,450 | $325K | 0.0% | $132.76 | — | — | COM NEW | 759351604 |
| MCHI | ISHARES TR | 6,415 | $320K | 0.0% | $49.89 | — | — | MSCI CHINA ETF | 46429B671 |
| ILCV | ISHARES TR | 5,000 | $320K | 0.0% | $63.90 | — | — | MORNINGSTAR VALU | 464288109 |
| NUE | NUCOR CORP | 2,060 | $318K | 0.0% | $154.54 | — | — | COM | 670346105 |
| TT | TRANE TECHNOLOGIES PLC | 1,725 | $317K | 0.0% | $183.98 | — | — | SHS | G8994E103 |
| BPRN | PRINCETON BANCORP INC | 10,000 | $317K | 0.0% | $31.72 | — | — | COM | 74179A107 |
| AL | AIR LEASE CORP | 8,000 | $315K | 0.0% | $39.37 | — | — | CL A | 00912X302 |
| ASHR | DBX ETF TR | 10,600 | $312K | 0.0% | $29.48 | — | — | XTRACK HRVST CSI | 233051879 |
| XBI | SPDR SER TR | 4,100 | $312K | 0.0% | $76.21 | — | — | S&P BIOTECH | 78464A870 |
| CNXC | CONCENTRIX CORP | 2,550 | $310K | 0.0% | $121.55 | — | — | COM | 20602D101 |
| — | MARATHON OIL CORP | 12,927 | $310K | 0.0% | $23.96 | — | — | COM | 565849106 |
| MKTX | MARKETAXESS HLDGS INC | 785 | $307K | 0.0% | $391.29 | — | — | COM | 57060D108 |
| GBNY | GENERATIONS BANCORP NY INC | 30,064 | $307K | 0.0% | $10.20 | — | — | COM | 37149G108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,328 | $306K | 0.0% | $91.96 | — | — | COM | 459506101 |
| AFL | AFLAC INC | 4,724 | $305K | 0.0% | $64.52 | — | — | COM | 001055102 |
| — | COOPER COS INC | 815 | $304K | 0.0% | $373.36 | — | — | COM NEW | 216648402 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,546 | $301K | 0.0% | $66.22 | — | — | COM | 84790A105 |
| CRWS | CROWN CRAFTS INC | 52,095 | $300K | 0.0% | $5.76 | — | — | COM | 228309100 |
| MOO | VANECK ETF TRUST | 3,450 | $300K | 0.0% | $86.86 | — | — | AGRIBUSINESS ETF | 92189F700 |
| — | RITCHIE BROS AUCTIONEERS | 5,287 | $298K | 0.0% | $56.29 | — | — | COM | 767744105 |
| MGYR | MAGYAR BANCORP INC | 28,015 | $297K | 0.0% | $10.60 | — | — | COM | 55977T208 |
| MBI | MBIA INC | 32,000 | $296K | 0.0% | $9.26 | — | — | COM | 55262C100 |
| PNR | PENTAIR PLC | 5,350 | $296K | 0.0% | $55.27 | — | — | SHS | G7S00T104 |
| — | ASPEN TECHNOLOGY INC | 1,281 | $293K | 0.0% | $228.87 | — | — | COM | 29109X106 |
| SNX | TD SYNNEX CORPORATION | 3,000 | $290K | 0.0% | $96.79 | — | — | COM | 87162W100 |
| FHN | FIRST HORIZON CORPORATION | 16,082 | $286K | 0.0% | $17.78 | — | — | COM | 320517105 |
| BLFY | BLUE FOUNDRY BANCORP | 30,000 | $286K | 0.0% | $9.52 | — | — | COM | 09549B104 |
| SUB | ISHARES TR | 2,700 | $283K | 0.0% | $104.68 | — | — | SHRT NAT MUN ETF | 464288158 |
| ATR | APTARGROUP INC | 2,358 | $279K | 0.0% | $118.19 | — | — | COM | 038336103 |
| — | LAKELAND BANCORP INC | 17,800 | $278K | 0.0% | $15.64 | — | — | COM | 511637100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,198 | $276K | 0.0% | $230.48 | — | — | 500 GRTH IDX F | 921932505 |
| IWB | ISHARES TR | 1,224 | $276K | 0.0% | $225.23 | — | — | RUS 1000 ETF | 464287622 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,404 | $271K | 0.0% | $79.66 | — | — | COM | 039483102 |
| ISRG | INTUITIVE SURGICAL INC | 1,046 | $267K | 0.0% | $255.47 | — | — | COM NEW | 46120E602 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $266K | 0.0% | $332.62 | — | — | UT SER 1 | 78467X109 |
| — | GLATFELTER CORPORATION | 83,352 | $266K | 0.0% | $3.19 | — | — | COM | 377320106 |
| MCK | MCKESSON CORP | 746 | $266K | 0.0% | $356.05 | — | — | COM | 58155Q103 |
| AVB | AVALONBAY CMNTYS INC | 1,578 | $265K | 0.0% | $168.06 | — | — | COM | 053484101 |
| NOV | NOV INC | 14,187 | $263K | 0.0% | $18.51 | — | — | COM | 62955J103 |
| TFC | TRUIST FINL CORP | 7,658 | $261K | 0.0% | $34.10 | — | — | COM | 89832Q109 |
| PGR | PROGRESSIVE CORP | 1,820 | $260K | 0.0% | $143.06 | — | — | COM | 743315103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,316 | $258K | 0.0% | $196.24 | — | — | COM | 502431109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 7,050 | $258K | 0.0% | $36.60 | — | — | DIVID ACHIEVEV | 46137V506 |
| IPAR | INTER PARFUMS INC | 1,800 | $256K | 0.0% | $142.24 | — | — | COM | 458334109 |
| BP | BP PLC | 6,740 | $256K | 0.0% | $37.94 | — | — | SPONSORED ADR | 055622104 |
| CAC | CAMDEN NATL CORP | 7,050 | $255K | 0.0% | $36.19 | — | — | COM | 133034108 |
| IP | INTERNATIONAL PAPER CO | 7,039 | $254K | 0.0% | $36.06 | — | — | COM | 460146103 |
| VTRS | VIATRIS INC | 26,295 | $253K | 0.0% | $9.62 | — | — | COM | 92556V106 |
| FISV | FISERV INC | 2,234 | $253K | 0.0% | $113.03 | — | — | COM | 337738108 |
| NBN | NORTHEAST BK LEWISTON ME | 7,500 | $252K | 0.0% | $33.66 | — | — | COM | 66405S100 |
| PAVE | GLOBAL X FDS | 8,900 | $252K | 0.0% | $28.29 | — | — | US INFR DEV ETF | 37954Y673 |
| GTLS | CHART INDS INC | 2,000 | $251K | 0.0% | $125.40 | — | — | COM | 16115Q308 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,900 | $247K | 0.0% | $85.07 | — | — | BUYBACK ACHIEV | 46137V308 |
| SONY | SONY GROUP CORPORATION | 2,713 | $246K | 0.0% | $90.65 | — | — | SPONSORED ADR | 835699307 |
| AZN | ASTRAZENECA PLC | 3,469 | $241K | 0.0% | $69.41 | — | — | SPONSORED ADR | 046353108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 18,313 | $240K | 0.0% | $13.12 | — | — | COM | 664121100 |
| JBGS | JBG SMITH PPTYS | 15,909 | $240K | 0.0% | $15.06 | — | — | COM | 46590V100 |
| PWR | QUANTA SVCS INC | 1,430 | $238K | 0.0% | $166.64 | — | — | COM | 74762E102 |
| BFS | SAUL CTRS INC | 6,100 | $238K | 0.0% | $39.00 | — | — | COM | 804395101 |
| BSV | VANGUARD BD INDEX FDS | 3,101 | $237K | 0.0% | $76.49 | — | — | SHORT TRM BOND | 921937827 |
| PTON | PELOTON INTERACTIVE INC | 20,550 | $233K | 0.0% | $11.34 | — | — | CL A COM | 70614W100 |
| STT | STATE STR CORP | 3,069 | $232K | 0.0% | $75.70 | — | — | COM | 857477103 |
| WDFC | WD 40 CO | 1,300 | $231K | 0.0% | $178.05 | — | — | COM | 929236107 |
| AVAV | AEROVIRONMENT INC | 2,512 | $230K | 0.0% | $91.66 | — | — | COM | 008073108 |
| D | DOMINION ENERGY INC | 4,102 | $229K | 0.0% | $55.91 | — | — | COM | 25746U109 |
| DHI | D R HORTON INC | 2,341 | $229K | 0.0% | $97.69 | — | — | COM | 23331A109 |
| WMK | WEIS MKTS INC | 2,700 | $229K | 0.0% | $84.67 | — | — | COM | 948849104 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 21,711 | $228K | 0.0% | $10.51 | — | — | COM | 470299108 |
| — | AMCOR PLC | 19,898 | $226K | 0.0% | $11.38 | — | — | ORD | G0250X107 |
| ELV | ELEVANCE HEALTH INC | 492 | $226K | 0.0% | $459.81 | — | — | COM | 036752103 |
| — | LABORATORY CORP AMER HLDGS | 980 | $225K | 0.0% | $229.42 | — | — | COM NEW | 50540R409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,069 | $225K | 0.0% | $210.09 | — | — | COM | 127387108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,527 | $224K | 0.0% | $146.57 | — | — | COM | 11133T103 |
| LEG | LEGGETT & PLATT INC | 7,000 | $223K | 0.0% | $31.88 | — | — | COM | 524660107 |
| POST | POST HLDGS INC | 2,481 | $223K | 0.0% | $89.87 | — | — | COM | 737446104 |
| FLOT | ISHARES TR | 4,395 | $222K | 0.0% | $50.42 | — | — | FLTG RATE NT ETF | 46429B655 |
| DCO | DUCOMMUN INC DEL | 4,050 | $222K | 0.0% | $54.71 | — | — | COM | 264147109 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,000 | $222K | 0.0% | $22.15 | — | — | VAR RATE PFD | 46138G870 |
| — | CYMABAY THERAPEUTICS INC | 25,000 | $218K | 0.0% | $8.72 | — | — | COM | 23257D103 |
| VOE | VANGUARD INDEX FDS | 1,612 | $216K | 0.0% | $134.15 | — | — | MCAP VL IDXVIP | 922908512 |
| ED | CONSOLIDATED EDISON INC | 2,256 | $216K | 0.0% | $95.67 | — | — | COM | 209115104 |
| WTM | WHITE MTNS INS GROUP LTD | 156 | $215K | 0.0% | $1377.49 | — | — | COM | G9618E107 |
| IGSB | ISHARES TR | 4,246 | $215K | 0.0% | $50.54 | — | — | ISHS 1-5YR INVS | 464288646 |
| TLT | ISHARES TR | 2,000 | $213K | 0.0% | $106.37 | — | — | 20 YR TR BD ETF | 464287432 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,204 | $212K | 0.0% | $50.36 | — | — | COM | 064149107 |
| CAH | CARDINAL HEALTH INC | 2,800 | $211K | 0.0% | $75.50 | — | — | COM | 14149Y108 |
| FSBW | FS BANCORP INC | 7,000 | $210K | 0.0% | $30.01 | — | — | COM | 30263Y104 |
| UE | URBAN EDGE PPTYS | 13,902 | $209K | 0.0% | $15.06 | — | — | COM | 91704F104 |
| SO | SOUTHERN CO | 2,978 | $207K | 0.0% | $69.58 | — | — | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,269 | $206K | 0.0% | $90.99 | — | — | COM | 025537101 |
| DRI | DARDEN RESTAURANTS INC | 1,329 | $206K | 0.0% | $155.16 | — | — | COM | 237194105 |
| WWW | WOLVERINE WORLD WIDE INC | 12,000 | $205K | 0.0% | $17.05 | — | — | COM | 978097103 |
| RH | RH | 830 | $202K | 0.0% | $243.55 | — | — | COM | 74967X103 |
| CULL | CULLMAN BANCORP INC | 18,744 | $201K | 0.0% | $10.75 | — | — | COM | 230153108 |
| OPBK | OP BANCORP | 22,500 | $200K | 0.0% | $8.91 | — | — | COM | 67109R109 |
| VRE | VERIS RESIDENTIAL INC | 13,500 | $198K | 0.0% | $14.64 | — | — | COM | 554489104 |
| CMI | CUMMINS INC | 822 | $196K | 0.0% | $238.88 | — | — | COM | 231021106 |
| MVBF | MVB FINL CORP | 9,500 | $196K | 0.0% | $20.64 | — | — | COM | 553810102 |
| EXR | EXTRA SPACE STORAGE INC | 1,170 | $191K | 0.0% | $162.93 | — | — | COM | 30225T102 |
| UBER | UBER TECHNOLOGIES INC | 5,980 | $190K | 0.0% | $31.70 | — | — | COM | 90353T100 |
| BANC | BANC OF CALIFORNIA INC | 15,000 | $188K | 0.0% | $12.53 | — | — | COM | 05990K106 |
| — | LAKE SHORE BANCORP INC | 18,507 | $187K | 0.0% | $10.09 | — | — | COM | 510700107 |
| — | UNIVERSAL STAINLESS & ALLOY | 19,905 | $186K | 0.0% | $9.35 | — | — | COM | 913837100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 121 | $185K | 0.0% | $1530.21 | — | — | COM | 592688105 |
| CERS | CERUS CORP | 62,000 | $184K | 0.0% | $2.97 | — | — | COM | 157085101 |
| CDW | CDW CORP | 944 | $184K | 0.0% | $194.89 | — | — | COM | 12514G108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 529 | $183K | 0.0% | $346.47 | — | — | COM | 955306105 |
| — | CLEARSIDE BIOMEDICAL INC | 175,000 | $182K | 0.0% | $1.04 | — | — | COM | 185063104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,500 | $181K | 0.0% | $8.85 | — | — | SPONSORED ADS | 881624209 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 9,571 | $181K | 0.0% | $18.91 | — | — | COM | 014491104 |
| IWS | ISHARES TR | 1,702 | $181K | 0.0% | $106.20 | — | — | RUS MDCP VAL ETF | 464287473 |
| COHR | COHERENT CORP | 4,725 | $180K | 0.0% | $38.08 | — | — | COM | 19247G107 |
| DXCM | DEXCOM INC | 1,540 | $179K | 0.0% | $116.18 | — | — | COM | 252131107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,500 | $177K | 0.0% | $70.84 | — | — | COM | 55405Y100 |
| HRB | BLOCK H & R INC | 5,000 | $176K | 0.0% | $35.25 | — | — | COM | 093671105 |
| F | FORD MTR CO DEL | 13,909 | $175K | 0.0% | $12.60 | — | — | COM | 345370860 |
| FTNT | FORTINET INC | 2,635 | $175K | 0.0% | $66.46 | — | — | COM | 34959E109 |
| EXC | EXELON CORP | 4,180 | $175K | 0.0% | $41.89 | — | — | COM | 30161N101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,200 | $174K | 0.0% | $28.12 | — | — | COM | 90984P303 |
| TRC | TEJON RANCH CO | 9,500 | $174K | 0.0% | $18.27 | — | — | COM | 879080109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,100 | $171K | 0.0% | $10.01 | — | — | SPONSORED ADR | 20441A102 |
| MUSA | MURPHY USA INC | 660 | $170K | 0.0% | $258.05 | — | — | COM | 626755102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,000 | $170K | 0.0% | $15.46 | — | — | UNIT | 85207H104 |
| VIGI | VANGUARD WHITEHALL FDS | 2,300 | $169K | 0.0% | $73.68 | — | — | INTL DVD ETF | 921946810 |
| EXPE | EXPEDIA GROUP INC | 1,745 | $169K | 0.0% | $97.03 | — | — | COM NEW | 30212P303 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,000 | $168K | 0.0% | $168.32 | — | — | CL A | 942749102 |
| IFRA | ISHARES TR | 4,500 | $168K | 0.0% | $37.32 | — | — | US INFRASTRUC | 46435U713 |
| AN | AUTONATION INC | 1,247 | $168K | 0.0% | $134.36 | — | — | COM | 05329W102 |
| KD | KYNDRYL HLDGS INC | 11,342 | $167K | 0.0% | $14.76 | — | — | COMMON STOCK | 50155Q100 |
| SNPS | SYNOPSYS INC | 432 | $167K | 0.0% | $386.25 | — | — | COM | 871607107 |
| TGB | TASEKO MINES LTD | 100,000 | $166K | 0.0% | $1.66 | — | — | COM | 876511106 |
| REGN | REGENERON PHARMACEUTICALS | 202 | $166K | 0.0% | $821.67 | — | — | COM | 75886F107 |
| KMI | KINDER MORGAN INC DEL | 9,438 | $165K | 0.0% | $17.51 | — | — | COM | 49456B101 |
| EFA | ISHARES TR | 2,302 | $165K | 0.0% | $71.55 | — | — | MSCI EAFE ETF | 464287465 |
| BOH | BANK HAWAII CORP | 3,157 | $164K | 0.0% | $52.08 | — | — | COM | 062540109 |
| SDY | SPDR SER TR | 1,327 | $164K | 0.0% | $123.71 | — | — | S&P DIVID ETF | 78464A763 |
| CCL | CARNIVAL CORP | 16,100 | $163K | 0.0% | $10.15 | — | — | COMMON STOCK | 143658300 |
| EQIX | EQUINIX INC | 225 | $162K | 0.0% | $721.04 | — | — | COM | 29444U700 |
| UG | UNITED GUARDIAN INC | 17,062 | $160K | 0.0% | $9.40 | — | — | COM | 910571108 |
| XLV | SELECT SECTOR SPDR TR | 1,234 | $160K | 0.0% | $129.46 | — | — | SBI HEALTHCARE | 81369Y209 |
| XOMA | XOMA CORP DEL | 7,500 | $158K | 0.0% | $21.11 | — | — | COM NEW | 98419J206 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,925 | $157K | 0.0% | $10.52 | — | — | COM CL A | 46333X108 |
| TNL | TRAVEL PLUS LEISURE CO | 3,889 | $152K | 0.0% | $39.20 | — | — | COM | 894164102 |
| GXO | GXO LOGISTICS INCORPORATED | 3,011 | $152K | 0.0% | $50.46 | — | — | COMMON STOCK | 36262G101 |
| NBHC | NATIONAL BK HLDGS CORP | 4,525 | $151K | 0.0% | $33.46 | — | — | CL A | 633707104 |
| — | VMWARE INC | 1,198 | $150K | 0.0% | $124.85 | — | — | CL A COM | 928563402 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 8,004 | $149K | 0.0% | $18.62 | — | — | UNIT LTD L P | G16234109 |
| FFIC | FLUSHING FINL CORP | 10,009 | $149K | 0.0% | $14.89 | — | — | COM | 343873105 |
| BTI | BRITISH AMERN TOB PLC | 4,150 | $146K | 0.0% | $35.12 | — | — | SPONSORED ADR | 110448107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,200 | $145K | 0.0% | $120.50 | — | — | VNG RUS2000VAL | 92206C649 |
| XPO | XPO INC | 4,500 | $144K | 0.0% | $31.90 | — | — | COM | 983793100 |
| IT | GARTNER INC | 440 | $143K | 0.0% | $325.77 | — | — | COM | 366651107 |
| CNI | CANADIAN NATL RY CO | 1,213 | $143K | 0.0% | $117.97 | — | — | COM | 136375102 |
| PCYO | PURE CYCLE CORP | 15,000 | $142K | 0.0% | $9.45 | — | — | COM NEW | 746228303 |
| BANF | BANCFIRST CORP | 1,700 | $141K | 0.0% | $83.10 | — | — | COM | 05945F103 |
| GLIN | VANECK ETF TRUST | 4,425 | $141K | 0.0% | $31.80 | — | — | INDIA GROWTH LDR | 92189F767 |
| DOV | DOVER CORP | 924 | $140K | 0.0% | $151.94 | — | — | COM | 260003108 |
| HUM | HUMANA INC | 289 | $140K | 0.0% | $485.46 | — | — | COM | 444859102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 850 | $140K | 0.0% | $165.05 | — | — | VNG RUS2000GRW | 92206C623 |
| CMA | COMERICA INC | 3,225 | $140K | 0.0% | $43.42 | — | — | COM | 200340107 |
| DCOM | DIME CMNTY BANCSHARES INC | 6,070 | $138K | 0.0% | $22.72 | — | — | COM | 25432X102 |
| HLN | HALEON PLC | 16,825 | $137K | 0.0% | $8.14 | — | — | SPON ADS | 405552100 |
| ABNB | AIRBNB INC | 1,099 | $137K | 0.0% | $124.40 | — | — | COM CL A | 009066101 |
| — | LIFE STORAGE INC | 1,025 | $134K | 0.0% | $131.09 | — | — | COM | 53223X107 |
| TTEK | TETRA TECH INC NEW | 914 | $134K | 0.0% | $146.91 | — | — | COM | 88162G103 |
| MET | METLIFE INC | 2,314 | $134K | 0.0% | $57.94 | — | — | COM | 59156R108 |
| GPC | GENUINE PARTS CO | 800 | $134K | 0.0% | $167.31 | — | — | COM | 372460105 |
| IWR | ISHARES TR | 1,901 | $133K | 0.0% | $69.92 | — | — | RUS MID CAP ETF | 464287499 |
| GATX | GATX CORP | 1,200 | $132K | 0.0% | $110.02 | — | — | COM | 361448103 |
| FR | FIRST INDL RLTY TR INC | 2,450 | $130K | 0.0% | $53.20 | — | — | COM | 32054K103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 6,829 | $129K | 0.0% | $18.91 | — | — | TR UNIT | 85208R101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 15,518 | $127K | 0.0% | $8.21 | — | — | COM | 958892101 |
| — | WESTERN ASSET INVT GRADE DEF | 7,500 | $127K | 0.0% | $16.93 | — | — | COM | 95790A101 |
| TFX | TELEFLEX INCORPORATED | 500 | $127K | 0.0% | $253.31 | — | — | COM | 879369106 |
| RPRX | ROYALTY PHARMA PLC | 3,500 | $126K | 0.0% | $36.03 | — | — | SHS CLASS A | G7709Q104 |
| EMBC | EMBECTA CORP | 4,474 | $126K | 0.0% | $28.12 | — | — | COMMON STOCK | 29082K105 |
| SUI | SUN CMNTYS INC | 890 | $125K | 0.0% | $140.88 | — | — | COM | 866674104 |
| — | GENERAL AMERN INVS CO INC | 3,210 | $125K | 0.0% | $38.92 | — | — | COM | 368802104 |
| KEY | KEYCORP | 9,968 | $125K | 0.0% | $12.52 | — | — | COM | 493267108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,036 | $124K | 0.0% | $60.93 | — | — | CL A | 192446102 |
| — | APTIV PLC | 1,104 | $124K | 0.0% | $112.19 | — | — | SHS | G6095L109 |
| WAT | WATERS CORP | 400 | $124K | 0.0% | $309.63 | — | — | COM | 941848103 |
| — | DISH NETWORK CORPORATION | 3,605 | $123K | 0.0% | $34.17 | — | — | CL A | 25470M109 |
| — | SAB BIOTHERAPEUTICS INC | 277,777 | $122K | 0.0% | $0.44 | — | — | COM | 78397T103 |
| REAX | THE REAL BROKERAGE INC | 100,252 | $121K | 0.0% | $1.21 | — | — | COM NEW | 75585H206 |
| EQR | EQUITY RESIDENTIAL | 3,763 | $121K | 0.0% | $32.14 | — | — | SH BEN INT | 29476L107 |
| REXR | REXFORD INDL RLTY INC | 2,025 | $121K | 0.0% | $59.65 | — | — | COM | 76169C100 |
| INCY | INCYTE CORP | 1,653 | $119K | 0.0% | $72.27 | — | — | COM | 45337C102 |
| INVH | INVITATION HOMES INC | 3,825 | $119K | 0.0% | $31.23 | — | — | COM | 46187W107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,022 | $119K | 0.0% | $58.73 | — | — | COM | 34964C106 |
| ESGV | VANGUARD WORLD FD | 1,610 | $115K | 0.0% | $71.71 | — | — | ESG US STK ETF | 921910733 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,000 | $115K | 0.0% | $11.50 | — | — | COM | 78573L106 |
| XEL | XCEL ENERGY INC | 1,700 | $115K | 0.0% | $67.44 | — | — | COM | 98389B100 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,205 | $114K | 0.0% | $51.85 | — | — | COM SER N | 023586506 |
| IGV | ISHARES TR | 375 | $114K | 0.0% | $304.58 | — | — | EXPANDED TECH | 464287515 |
| — | SITE CTRS CORP | 9,300 | $114K | 0.0% | $12.28 | — | — | COM | 82981J109 |
| EEX | EMERALD HOLDING INC | 30,400 | $113K | 0.0% | $3.72 | — | — | COM | 29103W104 |
| MRNA | MODERNA INC | 735 | $113K | 0.0% | $153.58 | — | — | COM | 60770K107 |
| — | CALIFORNIA BANCORP INC | 5,775 | $113K | 0.0% | $19.51 | — | — | COM | 13005U101 |
| FPH | FIVE POINT HOLDINGS LLC | 47,500 | $112K | 0.0% | $2.36 | — | — | COM CL A | 33833Q106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $112K | 0.0% | $111.97 | — | — | COM | 828806109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 36,300 | $112K | 0.0% | $3.08 | — | — | COM | 00973N102 |
| — | CHARGEPOINT HOLDINGS INC | 10,676 | $112K | 0.0% | $10.47 | — | — | COM CL A | 15961R105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 4,586 | $112K | 0.0% | $24.32 | — | — | COM | 30779N105 |
| CBSH | COMMERCE BANCSHARES INC | 1,909 | $111K | 0.0% | $58.37 | — | — | COM | 200525103 |
| FLO | FLOWERS FOODS INC | 4,050 | $111K | 0.0% | $27.41 | — | — | COM | 343498101 |
| PIPR | PIPER SANDLER COMPANIES | 800 | $111K | 0.0% | $138.61 | — | — | COM | 724078100 |
| WINA | WINMARK CORP | 346 | $111K | 0.0% | $320.43 | — | — | COM | 974250102 |
| APLE | APPLE HOSPITALITY REIT INC | 7,125 | $111K | 0.0% | $15.52 | — | — | COM NEW | 03784Y200 |
| MLI | MUELLER INDS INC | 1,500 | $110K | 0.0% | $73.48 | — | — | COM | 624756102 |
| INDB | INDEPENDENT BK CORP MASS | 1,670 | $110K | 0.0% | $65.64 | — | — | COM | 453836108 |
| CEG | CONSTELLATION ENERGY CORP | 1,391 | $109K | 0.0% | $78.50 | — | — | COM | 21037T109 |
| FANG | DIAMONDBACK ENERGY INC | 800 | $108K | 0.0% | $135.17 | — | — | COM | 25278X109 |
| DHS | WISDOMTREE TR | 1,295 | $107K | 0.0% | $82.27 | — | — | US HIGH DIVIDEND | 97717W208 |
| BRBR | BELLRING BRANDS INC | 3,133 | $107K | 0.0% | $34.00 | — | — | COMMON STOCK | 07831C103 |
| IRM | IRON MTN INC DEL | 1,995 | $106K | 0.0% | $52.91 | — | — | COM | 46284V101 |
| VTR | VENTAS INC | 2,425 | $105K | 0.0% | $43.35 | — | — | COM | 92276F100 |
| IEFA | ISHARES TR | 1,558 | $104K | 0.0% | $66.85 | — | — | CORE MSCI EAFE | 46432F842 |
| KHC | KRAFT HEINZ CO | 2,687 | $104K | 0.0% | $38.67 | — | — | COM | 500754106 |
| FEZ | SPDR INDEX SHS FDS | 2,300 | $103K | 0.0% | $44.90 | — | — | EURO STOXX 50 | 78463X202 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,816 | $103K | 0.0% | $56.47 | — | — | COM | 78467J100 |
| CACC | CREDIT ACCEP CORP MICH | 235 | $102K | 0.0% | $436.04 | — | — | COM | 225310101 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,500 | $102K | 0.0% | $12.04 | — | — | COM | 25271C201 |
| AWR | AMER STATES WTR CO | 1,150 | $102K | 0.0% | $88.89 | — | — | COM | 029899101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 6,000 | $102K | 0.0% | $16.99 | — | — | SPECTRUM PFD | 74255Y888 |
| FFBC | FIRST FINL BANCORP OH | 4,668 | $102K | 0.0% | $21.77 | — | — | COM | 320209109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,906 | $102K | 0.0% | $34.93 | — | — | FNF GROUP COM | 31620R303 |
| DLTR | DOLLAR TREE INC | 700 | $100K | 0.0% | $143.55 | — | — | COM | 256746108 |
| HXL | HEXCEL CORP NEW | 1,471 | $100K | 0.0% | $68.25 | — | — | COM | 428291108 |
| DFAS | DIMENSIONAL ETF TRUST | 1,892 | $99,708 | 0.0% | $52.70 | — | — | US SMALL CAP ETF | 25434V500 |
| IEF | ISHARES TR | 1,000 | $99,120 | 0.0% | $99.12 | — | — | 7-10 YR TRSY BD | 464287440 |
| USCB | USCB FINANCIAL HOLDINGS INC | 10,000 | $98,900 | 0.0% | $9.89 | — | — | CLASS A COM | 90355N101 |
| MUR | MURPHY OIL CORP | 2,640 | $97,627 | 0.0% | $36.98 | — | — | COM | 626717102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 306 | $97,308 | 0.0% | $318.00 | — | — | CL A | 989207105 |
| DLB | DOLBY LABORATORIES INC | 1,108 | $94,645 | 0.0% | $85.42 | — | — | COM CL A | 25659T107 |
| COUR | COURSERA INC | 8,125 | $93,600 | 0.0% | $11.52 | — | — | COM | 22266M104 |
| FC | FRANKLIN COVEY CO | 2,400 | $92,328 | 0.0% | $38.47 | — | — | COM | 353469109 |
| NWPX | NORTHWEST PIPE CO | 2,900 | $90,567 | 0.0% | $31.23 | — | — | COM | 667746101 |
| BCE | BCE INC | 2,000 | $89,580 | 0.0% | $44.79 | — | — | COM NEW | 05534B760 |
| HRL | HORMEL FOODS CORP | 2,212 | $88,214 | 0.0% | $39.88 | — | — | COM | 440452100 |
| IR | INGERSOLL RAND INC | 1,515 | $88,142 | 0.0% | $58.18 | — | — | COM | 45687V106 |
| SUSA | ISHARES TR | 1,000 | $87,770 | 0.0% | $87.77 | — | — | MSCI USA ESG SLC | 464288802 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,336 | $87,758 | 0.0% | $9.40 | — | — | COM | 28414H103 |
| — | AVANGRID INC | 2,200 | $87,736 | 0.0% | $39.88 | — | — | COM | 05351W103 |
| LDOS | LEIDOS HOLDINGS INC | 951 | $87,549 | 0.0% | $92.06 | — | — | COM | 525327102 |
| TM | TOYOTA MOTOR CORP | 616 | $87,281 | 0.0% | $141.69 | — | — | ADS | 892331307 |
| — | LIBERTY MEDIA CORP DEL | 2,563 | $86,347 | 0.0% | $33.69 | — | — | COM C BRAVES GRP | 531229888 |
| IWV | ISHARES TR | 360 | $84,747 | 0.0% | $235.41 | — | — | RUSSELL 3000 ETF | 464287689 |
| NXPI | NXP SEMICONDUCTORS N V | 451 | $84,100 | 0.0% | $186.47 | — | — | COM | N6596X109 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,308 | $82,966 | 0.0% | $2.65 | — | — | COM | 550241103 |
| HEI/A | HEICO CORP NEW | 600 | $81,540 | 0.0% | $135.90 | — | — | CL A | 422806208 |
| — | APARTMENT INCOME REIT CORP | 2,275 | $81,467 | 0.0% | $35.81 | — | — | COM | 03750L109 |
| ROIV | ROIVANT SCIENCES LTD | 11,000 | $81,180 | 0.0% | $7.38 | — | — | SHS | G76279101 |
| JETS | ETF SER SOLUTIONS | 4,310 | $80,295 | 0.0% | $18.63 | — | — | US GLB JETS | 26922A842 |
| WHR | WHIRLPOOL CORP | 600 | $79,212 | 0.0% | $132.02 | — | — | COM | 963320106 |
| BBUC | BROOKFIELD BUSINESS CORP | 3,995 | $79,180 | 0.0% | $19.82 | — | — | CL A EXC SUB VTG | 11259V106 |
| SSTI | SHOTSPOTTER INC | 2,000 | $78,640 | 0.0% | $39.32 | — | — | COM | 82536T107 |
| TRIP | TRIPADVISOR INC | 3,950 | $78,447 | 0.0% | $19.86 | — | — | COM | 896945201 |
| ITT | ITT INC | 908 | $78,360 | 0.0% | $86.30 | — | — | COM | 45073V108 |
| — | SPDR SER TR | 930 | $78,147 | 0.0% | $84.03 | — | — | S&P 600 SML CAP | 78464A813 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,896 | $77,736 | 0.0% | $41.00 | — | — | *W EXP 08/03/202 | 674599162 |
| PRI | PRIMERICA INC | 450 | $77,508 | 0.0% | $172.24 | — | — | COM | 74164M108 |
| — | HANESBRANDS INC | 14,626 | $76,932 | 0.0% | $5.26 | — | — | COM | 410345102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,250 | $76,635 | 0.0% | $23.58 | — | — | SHS | M9T951109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 850 | $75,471 | 0.0% | $88.79 | — | — | SMLLCP 600 IDX | 921932828 |
| PTLC | PACER FDS TR | 1,978 | $75,302 | 0.0% | $38.07 | — | — | TRENDP US LAR CP | 69374H105 |
| XLP | SELECT SECTOR SPDR TR | 997 | $74,485 | 0.0% | $74.71 | — | — | SBI CONS STPLS | 81369Y308 |
| TPHS | TRINITY PL HLDGS INC | 154,640 | $74,227 | 0.0% | $0.48 | — | — | COM | 89656D101 |
| SCHB | SCHWAB STRATEGIC TR | 1,522 | $72,827 | 0.0% | $47.85 | — | — | US BRD MKT ETF | 808524102 |
| XLY | SELECT SECTOR SPDR TR | 487 | $72,825 | 0.0% | $149.54 | — | — | SBI CONS DISCR | 81369Y407 |
| MED | MEDIFAST INC | 700 | $72,569 | 0.0% | $103.67 | — | — | COM | 58470H101 |
| ALLE | ALLEGION PLC | 666 | $71,082 | 0.0% | $106.73 | — | — | ORD SHS | G0176J109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 792 | $71,066 | 0.0% | $89.73 | — | — | COM | 78377T107 |
| YETI | YETI HLDGS INC | 1,775 | $71,000 | 0.0% | $40.00 | — | — | COM | 98585X104 |
| TPR | TAPESTRY INC | 1,642 | $70,786 | 0.0% | $43.11 | — | — | COM | 876030107 |
| MP | MP MATERIALS CORP | 2,500 | $70,475 | 0.0% | $28.19 | — | — | COM CL A | 553368101 |
| KDP | KEURIG DR PEPPER INC | 1,994 | $70,348 | 0.0% | $35.28 | — | — | COM | 49271V100 |
| SMTI | SANARA MEDTECH INC | 1,700 | $70,125 | 0.0% | $41.25 | — | — | COM | 79957L100 |
| TEAM | ATLASSIAN CORPORATION | 408 | $69,837 | 0.0% | $171.17 | — | — | CL A | 049468101 |
| IBB | ISHARES TR | 540 | $69,746 | 0.0% | $129.16 | — | — | ISHARES BIOTECH | 464287556 |
| JKHY | HENRY JACK & ASSOC INC | 460 | $69,455 | 0.0% | $150.99 | — | — | COM | 426281101 |
| NFG | NATIONAL FUEL GAS CO | 1,200 | $69,288 | 0.0% | $57.74 | — | — | COM | 636180101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 934 | $68,966 | 0.0% | $73.84 | — | — | CL A | 98980L101 |
| WU | WESTERN UN CO | 6,175 | $68,851 | 0.0% | $11.15 | — | — | COM | 959802109 |
| NEOG | NEOGEN CORP | 3,688 | $68,301 | 0.0% | $18.52 | — | — | COM | 640491106 |
| APA | APA CORPORATION | 1,881 | $67,828 | 0.0% | $36.06 | — | — | COM | 03743Q108 |
| IWM | ISHARES TR | 378 | $67,435 | 0.0% | $178.40 | — | — | RUSSELL 2000 ETF | 464287655 |
| OVID | OVID THERAPEUTICS INC | 26,000 | $67,080 | 0.0% | $2.58 | — | — | COM | 690469101 |
| ICUI | ICU MED INC | 400 | $65,984 | 0.0% | $164.96 | — | — | COM | 44930G107 |
| IWP | ISHARES TR | 723 | $65,829 | 0.0% | $91.05 | — | — | RUS MD CP GR ETF | 464287481 |
| KR | KROGER CO | 1,300 | $64,181 | 0.0% | $49.37 | — | — | COM | 501044101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 5,929 | $63,741 | 0.0% | $10.75 | — | — | COM | 09253W104 |
| PODD | INSULET CORP | 199 | $63,473 | 0.0% | $318.96 | — | — | COM | 45784P101 |
| — | URSTADT BIDDLE PPTYS INC | 4,000 | $63,323 | 0.0% | $15.83 | — | — | COM | 917286106 |
| EFG | ISHARES TR | 677 | $63,285 | 0.0% | $93.48 | — | — | EAFE GRWTH ETF | 464288885 |
| BNTX | BIONTECH SE | 500 | $62,285 | 0.0% | $124.57 | — | — | SPONSORED ADS | 09075V102 |
| CAG | CONAGRA BRANDS INC | 1,634 | $61,373 | 0.0% | $37.56 | — | — | COM | 205887102 |
| ALV | AUTOLIV INC | 653 | $60,964 | 0.0% | $93.36 | — | — | COM | 052800109 |
| JHG | JANUS HENDERSON GROUP PLC | 2,265 | $60,339 | 0.0% | $26.64 | — | — | ORD SHS | G4474Y214 |
| BF/B | BROWN FORMAN CORP | 937 | $60,220 | 0.0% | $64.27 | — | — | CL B | 115637209 |
| TD | TORONTO DOMINION BK ONT | 1,004 | $60,139 | 0.0% | $59.90 | — | — | COM NEW | 891160509 |
| XLF | SELECT SECTOR SPDR TR | 1,843 | $59,252 | 0.0% | $32.15 | — | — | FINANCIAL | 81369Y605 |
| — | MOGO INC | 89,200 | $58,613 | 0.0% | $0.66 | — | — | COM | 60800C109 |
| AMD | ADVANCED MICRO DEVICES INC | 598 | $58,609 | 0.0% | $98.01 | — | — | COM | 007903107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,050 | $57,330 | 0.0% | $54.60 | — | — | EQUITY PREMIUM | 46641Q332 |
| FITB | FIFTH THIRD BANCORP | 2,150 | $57,276 | 0.0% | $26.64 | — | — | COM | 316773100 |
| MCY | MERCURY GENL CORP NEW | 1,800 | $57,132 | 0.0% | $31.74 | — | — | COM | 589400100 |
| INTU | INTUIT | 128 | $57,066 | 0.0% | $445.83 | — | — | COM | 461202103 |
| TGNA | TEGNA INC | 3,366 | $56,919 | 0.0% | $16.91 | — | — | COM | 87901J105 |
| — | NEXIMMUNE INC | 149,110 | $56,661 | 0.0% | $0.38 | — | — | COM | 65344D109 |
| XLI | SELECT SECTOR SPDR TR | 559 | $56,559 | 0.0% | $101.18 | — | — | SBI INT-INDS | 81369Y704 |
| EZU | ISHARES INC | 1,240 | $55,899 | 0.0% | $45.08 | — | — | MSCI EURZONE ETF | 464286608 |
| AMX | AMERICA MOVIL SAB DE CV | 2,644 | $55,656 | 0.0% | $21.05 | — | — | SPON ADS RP CL B | 02390A101 |
| DERM | JOURNEY MED CORP | 35,294 | $55,411 | 0.0% | $1.57 | — | — | COM | 48115J109 |
| IONS | IONIS PHARMACEUTICALS INC | 1,550 | $55,397 | 0.0% | $35.74 | — | — | COM | 462222100 |
| IYE | ISHARES TR | 1,245 | $54,468 | 0.0% | $43.75 | — | — | U.S. ENERGY ETF | 464287796 |
| AVY | AVERY DENNISON CORP | 300 | $53,679 | 0.0% | $178.93 | — | — | COM | 053611109 |
| MGK | VANGUARD WORLD FD | 262 | $53,581 | 0.0% | $204.51 | — | — | MEGA GRWTH IND | 921910816 |
| JOUT | JOHNSON OUTDOORS INC | 850 | $53,558 | 0.0% | $63.01 | — | — | CL A | 479167108 |
| UBS | UBS GROUP AG | 2,506 | $53,478 | 0.0% | $21.34 | — | — | SHS | H42097107 |
| EEFT | EURONET WORLDWIDE INC | 475 | $53,152 | 0.0% | $111.90 | — | — | COM | 298736109 |
| SMG | SCOTTS MIRACLE-GRO CO | 760 | $53,002 | 0.0% | $69.74 | — | — | CL A | 810186106 |
| — | DISCOVER FINL SVCS | 527 | $52,088 | 0.0% | $98.84 | — | — | COM | 254709108 |
| CNP | CENTERPOINT ENERGY INC | 1,762 | $51,908 | 0.0% | $29.46 | — | — | COM | 15189T107 |
| CUZ | COUSINS PPTYS INC | 2,425 | $51,846 | 0.0% | $21.38 | — | — | COM NEW | 222795502 |
| URI | UNITED RENTALS INC | 129 | $51,053 | 0.0% | $395.76 | — | — | COM | 911363109 |
| HIW | HIGHWOODS PPTYS INC | 2,200 | $51,018 | 0.0% | $23.19 | — | — | COM | 431284108 |
| EXPD | EXPEDITORS INTL WASH INC | 460 | $50,655 | 0.0% | $110.12 | — | — | COM | 302130109 |
| BRX | BRIXMOR PPTY GROUP INC | 2,290 | $49,280 | 0.0% | $21.52 | — | — | COM | 11120U105 |
| — | SOURCE CAP INC | 1,293 | $48,862 | 0.0% | $37.79 | — | — | COM | 836144105 |
| — | OATLY GROUP AB | 20,000 | $48,400 | 0.0% | $2.42 | — | — | SPONSORED ADS | 67421J108 |
| — | BUNGE LIMITED | 500 | $47,760 | 0.0% | $95.52 | — | — | COM | G16962105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,906 | $47,716 | 0.0% | $16.42 | — | — | COM | 87357P100 |
| LIT | GLOBAL X FDS | 750 | $47,662 | 0.0% | $63.55 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| PAYC | PAYCOM SOFTWARE INC | 155 | $47,121 | 0.0% | $304.01 | — | — | COM | 70432V102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 300 | $47,034 | 0.0% | $156.78 | — | — | FTSE RAFI 1000 | 46137V613 |
| — | CONSOL ENERGY INC NEW | 803 | $46,790 | 0.0% | $58.27 | — | — | COM | 20854L108 |
| OKTA | OKTA INC | 540 | $46,569 | 0.0% | $86.24 | — | — | CL A | 679295105 |
| — | FIRST LONG IS CORP | 3,449 | $46,561 | 0.0% | $13.50 | — | — | COM | 320734106 |
| DNOW | NOW INC | 4,115 | $45,893 | 0.0% | $11.15 | — | — | COM | 67011P100 |
| VDE | VANGUARD WORLD FDS | 400 | $45,692 | 0.0% | $114.23 | — | — | ENERGY ETF | 92204A306 |
| CXT | CRANE HLDGS CO | 400 | $45,400 | 0.0% | $113.50 | — | — | COM | 224441105 |
| KRP | KIMBELL RTY PARTNERS LP | 2,945 | $44,852 | 0.0% | $15.23 | — | — | UNIT | 49435R102 |
| BIIB | BIOGEN INC | 161 | $44,762 | 0.0% | $278.02 | — | — | COM | 09062X103 |
| WLY | WILEY JOHN & SONS INC | 1,150 | $44,585 | 0.0% | $38.77 | — | — | CL A | 968223206 |
| KRC | KILROY RLTY CORP | 1,375 | $44,550 | 0.0% | $32.40 | — | — | COM | 49427F108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 33,100 | $44,023 | 0.0% | $1.33 | — | — | CL A SHS | 37611X100 |
| GAMB | GAMBLING COM GROUP LIMITED | 4,432 | $43,921 | 0.0% | $9.91 | — | — | ORDINARY SHARES | G3R239101 |
| SSD | SIMPSON MFG INC | 400 | $43,856 | 0.0% | $109.64 | — | — | COM | 829073105 |
| IVE | ISHARES TR | 288 | $43,706 | 0.0% | $151.76 | — | — | S&P 500 VAL ETF | 464287408 |
| JD | JD.COM INC | 994 | $43,626 | 0.0% | $43.89 | — | — | SPON ADR CL A | 47215P106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,100 | $43,400 | 0.0% | $14.00 | — | — | COM SH BEN INT | 128125101 |
| SAFE | SAFEHOLD INC | 1,475 | $43,320 | 0.0% | $29.37 | — | — | COM | 78646V107 |
| EQL | ALPS ETF TR | 430 | $42,797 | 0.0% | $99.53 | — | — | EQUAL SEC ETF | 00162Q205 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,000 | $42,420 | 0.0% | $3.03 | — | — | COM | 03879J100 |
| RXO | RXO INC | 2,150 | $42,226 | 0.0% | $19.64 | — | — | COMMON STOCK | 74982T103 |
| SHOP | SHOPIFY INC | 880 | $42,187 | 0.0% | $47.94 | — | — | CL A | 82509L107 |
| IHE | ISHARES TR | 240 | $42,066 | 0.0% | $175.28 | — | — | U.S. PHARMA ETF | 464288836 |
| ALX | ALEXANDERS INC | 217 | $42,043 | 0.0% | $193.75 | — | — | COM | 014752109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 696 | $41,732 | 0.0% | $59.96 | — | — | INTER TERM TREAS | 92206C706 |
| — | DUN & BRADSTREET HLDGS INC | 3,550 | $41,677 | 0.0% | $11.74 | — | — | COM | 26484T106 |
| FRPH | FRP HLDGS INC | 720 | $41,673 | 0.0% | $57.88 | — | — | COM | 30292L107 |
| ADSK | AUTODESK INC | 200 | $41,632 | 0.0% | $208.16 | — | — | COM | 052769106 |
| JOE | ST JOE CO | 1,000 | $41,610 | 0.0% | $41.61 | — | — | COM | 790148100 |
| — | CEDAR FAIR L P | 900 | $41,121 | 0.0% | $45.69 | — | — | DEPOSITRY UNIT | 150185106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 700 | $40,978 | 0.0% | $58.54 | — | — | SHORT TERM TREAS | 92206C102 |
| USFD | US FOODS HLDG CORP | 1,100 | $40,634 | 0.0% | $36.94 | — | — | COM | 912008109 |
| TRP | TC ENERGY CORP | 1,039 | $40,427 | 0.0% | $38.91 | — | — | COM | 87807B107 |
| — | INTERPUBLIC GROUP COS INC | 1,085 | $40,405 | 0.0% | $37.24 | — | — | COM | 460690100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 482 | $40,381 | 0.0% | $83.78 | — | — | COM | 595017104 |
| BIV | VANGUARD BD INDEX FDS | 525 | $40,288 | 0.0% | $76.74 | — | — | INTERMED TERM | 921937819 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,000 | $40,160 | 0.0% | $40.16 | — | — | SHS | 33734H106 |
| INFL | LISTED FD TR | 1,300 | $40,092 | 0.0% | $30.84 | — | — | HORIZON KINETICS | 53656F623 |
| RBC | RBC BEARINGS INC | 170 | $39,564 | 0.0% | $232.73 | — | — | COM | 75524B104 |
| — | WOLFSPEED INC | 600 | $38,970 | 0.0% | $64.95 | — | — | COM | 977852102 |
| ESS | ESSEX PPTY TR INC | 185 | $38,690 | 0.0% | $209.14 | — | — | COM | 297178105 |
| MPT | MEDICAL PPTYS TRUST INC | 4,700 | $38,634 | 0.0% | $8.22 | — | — | COM | 58463J304 |
| WD | WALKER & DUNLOP INC | 504 | $38,389 | 0.0% | $76.17 | — | — | COM | 93148P102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,500 | $38,300 | 0.0% | $15.32 | — | — | UNIT LTD PARTN | 864482104 |
| CNH | CNH INDL N V | 2,500 | $38,175 | 0.0% | $15.27 | — | — | SHS | N20944109 |
| DRIV | GLOBAL X FDS | 1,600 | $38,144 | 0.0% | $23.84 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| DANOY | DANONE | 3,050 | $38,033 | 0.0% | $12.47 | — | — | SP ADR (0.2 ORD) | 23636T100 |
| GEF | GREIF INC | 600 | $38,022 | 0.0% | $63.37 | — | — | CL A | 397624107 |
| FIS | FIDELITY NATL INFORMATION SV | 699 | $37,976 | 0.0% | $54.33 | — | — | COM | 31620M106 |
| PFS | PROVIDENT FINL SVCS INC | 1,980 | $37,976 | 0.0% | $19.18 | — | — | COM | 74386T105 |
| KLAC | KLA CORP | 95 | $37,921 | 0.0% | $399.17 | — | — | COM NEW | 482480100 |
| — | SILVERBOW RES INC | 1,659 | $37,908 | 0.0% | $22.85 | — | — | COM | 82836G102 |
| IXN | ISHARES TR | 696 | $37,834 | 0.0% | $54.36 | — | — | GLOBAL TECH ETF | 464287291 |
| NET | CLOUDFLARE INC | 610 | $37,612 | 0.0% | $61.66 | — | — | CL A COM | 18915M107 |
| OEF | ISHARES TR | 200 | $37,408 | 0.0% | $187.04 | — | — | S&P 100 ETF | 464287101 |
| DPZ | DOMINOS PIZZA INC | 113 | $37,275 | 0.0% | $329.87 | — | — | COM | 25754A201 |
| DELL | DELL TECHNOLOGIES INC | 926 | $37,234 | 0.0% | $40.21 | — | — | CL C | 24703L202 |
| WDAY | WORKDAY INC | 180 | $37,177 | 0.0% | $206.54 | — | — | CL A | 98138H101 |
| IYW | ISHARES TR | 400 | $37,124 | 0.0% | $92.81 | — | — | U.S. TECH ETF | 464287721 |
| RBLX | ROBLOX CORP | 825 | $37,108 | 0.0% | $44.98 | — | — | CL A | 771049103 |
| ALGN | ALIGN TECHNOLOGY INC | 111 | $37,089 | 0.0% | $334.14 | — | — | COM | 016255101 |
| — | TOTALENERGIES SE | 624 | $36,847 | 0.0% | $59.05 | — | — | SPONSORED ADS | 89151E109 |
| HEI | HEICO CORP NEW | 214 | $36,602 | 0.0% | $171.04 | — | — | COM | 422806109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,000 | $36,560 | 0.0% | $36.56 | — | — | UNIT LTD PARTN | 01881G106 |
| DOCU | DOCUSIGN INC | 625 | $36,437 | 0.0% | $58.30 | — | — | COM | 256163106 |
| AMTX | AEMETIS INC | 15,600 | $36,192 | 0.0% | $2.32 | — | — | COM NEW | 00770K202 |
| VNT | VONTIER CORPORATION | 1,321 | $36,116 | 0.0% | $27.34 | — | — | COM | 928881101 |
| SBR | SABINE RTY TR | 500 | $35,905 | 0.0% | $71.81 | — | — | UNIT BEN INT | 785688102 |
| NOBL | PROSHARES TR | 392 | $35,766 | 0.0% | $91.24 | — | — | S&P 500 DV ARIST | 74348A467 |
| — | JPMORGAN CHASE & CO | 1,600 | $35,504 | 0.0% | $22.19 | — | — | ALERIAN ML ETN | 46625H365 |
| IVW | ISHARES TR | 548 | $35,075 | 0.0% | $64.01 | — | — | S&P 500 GRWT ETF | 464287309 |
| WSO | WATSCO INC | 110 | $34,997 | 0.0% | $318.15 | — | — | COM | 942622200 |
| VVV | VALVOLINE INC | 1,000 | $34,940 | 0.0% | $34.94 | — | — | COM | 92047W101 |
| IWN | ISHARES TR | 254 | $34,803 | 0.0% | $137.02 | — | — | RUS 2000 VAL ETF | 464287630 |
| CC | CHEMOURS CO | 1,142 | $34,224 | 0.0% | $29.97 | — | — | COM | 163851108 |
| UAA | UNDER ARMOUR INC | 3,590 | $34,069 | 0.0% | $9.49 | — | — | CL A | 904311107 |
| VOD | VODAFONE GROUP PLC NEW | 3,033 | $33,484 | 0.0% | $11.04 | — | — | SPONSORED ADR | 92857W308 |
| — | LAM RESEARCH CORP | 63 | $33,397 | 0.0% | $530.11 | — | — | COM | 512807108 |
| IXJ | ISHARES TR | 399 | $33,344 | 0.0% | $83.57 | — | — | GLOB HLTHCRE ETF | 464287325 |
| BBH | VANECK ETF TRUST | 200 | $32,418 | 0.0% | $162.09 | — | — | BIOTECH ETF | 92189F726 |
| GDX | VANECK ETF TRUST | 1,000 | $32,350 | 0.0% | $32.35 | — | — | GOLD MINERS ETF | 92189F106 |
| MOS | MOSAIC CO NEW | 704 | $32,299 | 0.0% | $45.88 | — | — | COM | 61945C103 |
| IYR | ISHARES TR | 375 | $31,837 | 0.0% | $84.90 | — | — | U.S. REAL ES ETF | 464287739 |
| HAIL | SPDR SER TR | 1,000 | $31,796 | 0.0% | $31.80 | — | — | S&P KENSHO SMART | 78468R689 |
| IOO | ISHARES TR | 450 | $31,527 | 0.0% | $70.06 | — | — | GLOBAL 100 ETF | 464287572 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 600 | $31,338 | 0.0% | $52.23 | — | — | NAS CLNEDG GREEN | 33733E500 |
| PWB | INVESCO EXCHANGE TRADED FD T | 472 | $30,673 | 0.0% | $64.99 | — | — | DYNMC LRG GWTH | 46137V746 |
| HIG | HARTFORD FINL SVCS GROUP INC | 440 | $30,663 | 0.0% | $69.69 | — | — | COM | 416515104 |
| FLS | FLOWSERVE CORP | 900 | $30,600 | 0.0% | $34.00 | — | — | COM | 34354P105 |
| TTD | THE TRADE DESK INC | 500 | $30,455 | 0.0% | $60.91 | — | — | COM CL A | 88339J105 |
| MRVL | MARVELL TECHNOLOGY INC | 700 | $30,310 | 0.0% | $43.30 | — | — | COM | 573874104 |
| WRB | BERKLEY W R CORP | 486 | $30,258 | 0.0% | $62.26 | — | — | COM | 084423102 |
| VOX | VANGUARD WORLD FDS | 310 | $29,967 | 0.0% | $96.67 | — | — | COMM SRVC ETF | 92204A884 |
| GT | GOODYEAR TIRE & RUBR CO | 2,699 | $29,742 | 0.0% | $11.02 | — | — | COM | 382550101 |
| EPC | EDGEWELL PERS CARE CO | 700 | $29,694 | 0.0% | $42.42 | — | — | COM | 28035Q102 |
| SU | SUNCOR ENERGY INC NEW | 950 | $29,497 | 0.0% | $31.05 | — | — | COM | 867224107 |
| CRWD | CROWDSTRIKE HLDGS INC | 213 | $29,236 | 0.0% | $137.26 | — | — | CL A | 22788C105 |
| NXST | NEXSTAR MEDIA GROUP INC | 167 | $28,834 | 0.0% | $172.66 | — | — | COMMON STOCK | 65336K103 |
| — | IMMUNOGEN INC | 7,500 | $28,800 | 0.0% | $3.84 | — | — | COM | 45253H101 |
| SWBI | SMITH & WESSON BRANDS INC | 2,336 | $28,756 | 0.0% | $12.31 | — | — | COM | 831754106 |
| WEC | WEC ENERGY GROUP INC | 303 | $28,721 | 0.0% | $94.79 | — | — | COM | 92939U106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,130 | $28,317 | 0.0% | $25.06 | — | — | COM | 084680107 |
| BHP | BHP GROUP LTD | 443 | $28,090 | 0.0% | $63.41 | — | — | SPONSORED ADS | 088606108 |
| DIOD | DIODES INC | 300 | $27,828 | 0.0% | $92.76 | — | — | COM | 254543101 |
| XPEV | XPENG INC | 2,500 | $27,775 | 0.0% | $11.11 | — | — | ADS | 98422D105 |
| ROK | ROCKWELL AUTOMATION INC | 94 | $27,584 | 0.0% | $293.45 | — | — | COM | 773903109 |
| LQD | ISHARES TR | 251 | $27,512 | 0.0% | $109.61 | — | — | IBOXX INV CP ETF | 464287242 |
| ILMN | ILLUMINA INC | 118 | $27,440 | 0.0% | $232.54 | — | — | COM | 452327109 |
| HUN | HUNTSMAN CORP | 1,000 | $27,360 | 0.0% | $27.36 | — | — | COM | 447011107 |
| LNG | CHENIERE ENERGY INC | 173 | $27,264 | 0.0% | $157.60 | — | — | COM NEW | 16411R208 |
| BIDU | BAIDU INC | 180 | $27,165 | 0.0% | $150.92 | — | — | SPON ADR REP A | 056752108 |
| SNY | SANOFI | 499 | $27,155 | 0.0% | $54.42 | — | — | SPONSORED ADR | 80105N105 |
| — | TEKLA HEALTHCARE INVS | 1,484 | $26,206 | 0.0% | $17.66 | — | — | SH BEN INT | 87911J103 |
| CHWY | CHEWY INC | 700 | $26,166 | 0.0% | $37.38 | — | — | CL A | 16679L109 |
| Z | ZILLOW GROUP INC | 586 | $26,059 | 0.0% | $44.47 | — | — | CL C CAP STK | 98954M200 |
| — | PARAMOUNT GLOBAL | 1,000 | $25,840 | 0.0% | $25.84 | — | — | CLASS A COM | 92556H107 |
| PCH | POTLATCHDELTIC CORPORATION | 522 | $25,839 | 0.0% | $49.50 | — | — | COM | 737630103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 2,548 | $25,734 | 0.0% | $10.10 | — | — | COM | 31931U102 |
| — | GROVE COLLABORATIVE HOLD INC | 58,312 | $25,540 | 0.0% | $0.44 | — | — | COM CL A | 39957D102 |
| XLC | SELECT SECTOR SPDR TR | 440 | $25,506 | 0.0% | $57.97 | — | — | COMMUNICATION | 81369Y852 |
| XYZ | BLOCK INC | 365 | $25,057 | 0.0% | $68.65 | — | — | CL A | 852234103 |
| H | HYATT HOTELS CORP | 224 | $25,040 | 0.0% | $111.79 | — | — | COM CL A | 448579102 |
| — | SENSTAR TECHNOLOGIES LTD | 18,225 | $24,995 | 0.0% | $1.37 | — | — | ORD | M8T77E105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,567 | $24,962 | 0.0% | $15.93 | — | — | COM | 42824C109 |
| FNCL | FIDELITY COVINGTON TRUST | 550 | $24,805 | 0.0% | $45.10 | — | — | MSCI FINLS IDX | 316092501 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 174 | $24,514 | 0.0% | $140.89 | — | — | NASDAQ INTERNT | 46137V530 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,955 | $24,378 | 0.0% | $12.47 | — | — | UNIT LTD PARTN | 726503105 |
| ENR | ENERGIZER HLDGS INC NEW | 700 | $24,290 | 0.0% | $34.70 | — | — | COM | 29272W109 |
| ATO | ATMOS ENERGY CORP | 216 | $24,269 | 0.0% | $112.36 | — | — | COM | 049560105 |
| PPL | PPL CORP | 873 | $24,260 | 0.0% | $27.79 | — | — | COM | 69351T106 |
| RIO | RIO TINTO PLC | 352 | $24,215 | 0.0% | $68.79 | — | — | SPONSORED ADR | 767204100 |
| — | SINCLAIR BROADCAST GROUP INC | 1,400 | $24,024 | 0.0% | $17.16 | — | — | CL A | 829226109 |
| CHRS | COHERUS BIOSCIENCES INC | 3,500 | $23,940 | 0.0% | $6.84 | — | — | COM | 19249H103 |
| ILF | ISHARES TR | 1,000 | $23,870 | 0.0% | $23.87 | — | — | LATN AMER 40 ETF | 464287390 |
| PRPL | PURPLE INNOVATION INC | 9,000 | $23,760 | 0.0% | $2.64 | — | — | COM | 74640Y106 |
| SHAK | SHAKE SHACK INC | 425 | $23,583 | 0.0% | $55.49 | — | — | CL A | 819047101 |
| IUSG | ISHARES TR | 264 | $23,435 | 0.0% | $88.77 | — | — | CORE S&P US GWT | 464287671 |
| COIN | COINBASE GLOBAL INC | 345 | $23,311 | 0.0% | $67.57 | — | — | COM CL A | 19260Q107 |
| MOD | MODINE MFG CO | 1,000 | $23,050 | 0.0% | $23.05 | — | — | COM | 607828100 |
| SEIC | SEI INVTS CO | 400 | $23,020 | 0.0% | $57.55 | — | — | COM | 784117103 |
| MU | MICRON TECHNOLOGY INC | 380 | $22,929 | 0.0% | $60.34 | — | — | COM | 595112103 |
| — | KAMAN CORP | 1,000 | $22,860 | 0.0% | $22.86 | — | — | COM | 483548103 |
| OI | O-I GLASS INC | 1,000 | $22,710 | 0.0% | $22.71 | — | — | COM | 67098H104 |
| — | ANGI INC | 10,000 | $22,700 | 0.0% | $2.27 | — | — | COM CL A NEW | 00183L102 |
| TRGP | TARGA RES CORP | 310 | $22,614 | 0.0% | $72.95 | — | — | COM | 87612G101 |
| — | EATON VANCE TAX ADVT DIV INC | 1,000 | $22,610 | 0.0% | $22.61 | — | — | COM | 27828G107 |
| COLM | COLUMBIA SPORTSWEAR CO | 250 | $22,560 | 0.0% | $90.24 | — | — | COM | 198516106 |
| VFH | VANGUARD WORLD FDS | 286 | $22,276 | 0.0% | $77.89 | — | — | FINANCIALS ETF | 92204A405 |
| — | BROOKFIELD REINS LTD | 671 | $22,129 | 0.0% | $32.98 | — | — | CL A EXCH LT VTG | G16250105 |
| DFUV | DIMENSIONAL ETF TRUST | 655 | $21,929 | 0.0% | $33.48 | — | — | US MKTWIDE VALUE | 25434V724 |
| FSLR | FIRST SOLAR INC | 100 | $21,750 | 0.0% | $217.50 | — | — | COM | 336433107 |
| VREX | VAREX IMAGING CORP | 1,190 | $21,646 | 0.0% | $18.19 | — | — | COM | 92214X106 |
| ETR | ENTERGY CORP NEW | 200 | $21,548 | 0.0% | $107.74 | — | — | COM | 29364G103 |
| MYE | MYERS INDS INC | 1,000 | $21,430 | 0.0% | $21.43 | — | — | COM | 628464109 |
| LYG | LLOYDS BANKING GROUP PLC | 9,229 | $21,411 | 0.0% | $2.32 | — | — | SPONSORED ADR | 539439109 |
| SUSL | ISHARES TR | 300 | $21,378 | 0.0% | $71.26 | — | — | ESG MSCI LEADR | 46435U218 |
| SLVM | SYLVAMO CORP | 456 | $21,140 | 0.0% | $46.36 | — | — | COMMON STOCK | 871332102 |
| — | BLACKROCK CAP ALLOCATION TR | 1,393 | $21,105 | 0.0% | $15.15 | — | — | COM | 09260U109 |
| QEMM | SPDR INDEX SHS FDS | 379 | $21,068 | 0.0% | $55.59 | — | — | MSCI EMRG MKTS | 78463X426 |
| PDEC | INNOVATOR ETFS TR | 667 | $20,977 | 0.0% | $31.45 | — | — | US EQTY PWR BUF | 45782C540 |
| KEP | KOREA ELEC PWR CORP | 3,000 | $20,820 | 0.0% | $6.94 | — | — | SPONSORED ADR | 500631106 |
| CMF | ISHARES TR | 361 | $20,728 | 0.0% | $57.42 | — | — | CALIF MUN BD ETF | 464288356 |
| ADC | AGREE RLTY CORP | 300 | $20,583 | 0.0% | $68.61 | — | — | COM | 008492100 |
| VXF | VANGUARD INDEX FDS | 146 | $20,469 | 0.0% | $140.20 | — | — | EXTEND MKT ETF | 922908652 |
| STWD | STARWOOD PPTY TR INC | 1,150 | $20,343 | 0.0% | $17.69 | — | — | COM | 85571B105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 152 | $20,310 | 0.0% | $133.62 | — | — | SHS | L8681T102 |
| STM | STMICROELECTRONICS N V | 378 | $20,219 | 0.0% | $53.49 | — | — | NY REGISTRY | 861012102 |
| HY | HYSTER YALE MATLS HANDLING I | 400 | $19,956 | 0.0% | $49.89 | — | — | CL A | 449172105 |
| IBN | ICICI BANK LIMITED | 923 | $19,918 | 0.0% | $21.58 | — | — | ADR | 45104G104 |
| CHT | CHUNGHWA TELECOM CO LTD | 507 | $19,823 | 0.0% | $39.10 | — | — | SPON ADR NEW11 | 17133Q502 |
| PKX | POSCO HOLDINGS INC | 284 | $19,791 | 0.0% | $69.69 | — | — | SPONSORED ADR | 693483109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150 | $19,500 | 0.0% | $130.00 | — | — | ORD | M22465104 |
| XLU | SELECT SECTOR SPDR TR | 288 | $19,494 | 0.0% | $67.69 | — | — | SBI INT-UTILS | 81369Y886 |
| HII | HUNTINGTON INGALLS INDS INC | 94 | $19,459 | 0.0% | $207.01 | — | — | COM | 446413106 |
| IGIB | ISHARES TR | 375 | $19,230 | 0.0% | $51.28 | — | — | ISHS 5-10YR INVT | 464288638 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 256 | $19,025 | 0.0% | $74.32 | — | — | COM | 74251V102 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,600 | $18,980 | 0.0% | $7.30 | — | — | COM | 202608105 |
| FE | FIRSTENERGY CORP | 472 | $18,908 | 0.0% | $40.06 | — | — | COM | 337932107 |
| UMC | UNITED MICROELECTRONICS CORP | 2,155 | $18,877 | 0.0% | $8.76 | — | — | SPON ADR NEW | 910873405 |
| HPQ | HP INC | 641 | $18,813 | 0.0% | $29.35 | — | — | COM | 40434L105 |
| ARMK | ARAMARK | 525 | $18,795 | 0.0% | $35.80 | — | — | COM | 03852U106 |
| LW | LAMB WESTON HLDGS INC | 179 | $18,709 | 0.0% | $104.52 | — | — | COM | 513272104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,581 | $18,624 | 0.0% | $11.78 | — | — | COM | 66611T108 |
| TRMB | TRIMBLE INC | 350 | $18,347 | 0.0% | $52.42 | — | — | COM | 896239100 |
| RVTY | PERKINELMER INC | 137 | $18,256 | 0.0% | $133.26 | — | — | COM | 714046109 |
| OGIG | ALPS ETF TR | 635 | $18,256 | 0.0% | $28.75 | — | — | OSHS GBL INTER | 00162Q361 |
| PRTA | PROTHENA CORP PLC | 374 | $18,127 | 0.0% | $48.47 | — | — | SHS | G72800108 |
| MPWR | MONOLITHIC PWR SYS INC | 36 | $18,019 | 0.0% | $500.53 | — | — | COM | 609839105 |
| — | HANOVER BANCORP INC | 1,000 | $18,000 | 0.0% | $18.00 | — | — | COM NEW | 410710206 |
| GGME | INVESCO EXCHANGE TRADED FD T | 513 | $17,772 | 0.0% | $34.64 | — | — | DYNMC MEDIA | 46137V696 |
| LNT | ALLIANT ENERGY CORP | 332 | $17,728 | 0.0% | $53.40 | — | — | COM | 018802108 |
| XLB | SELECT SECTOR SPDR TR | 219 | $17,664 | 0.0% | $80.66 | — | — | SBI MATERIALS | 81369Y100 |
| PFXF | VANECK ETF TRUST | 1,000 | $17,649 | 0.0% | $17.65 | — | — | PREFERRED SECURT | 92189F429 |
| RDY | DR REDDYS LABS LTD | 308 | $17,534 | 0.0% | $56.93 | — | — | ADR | 256135203 |
| REAL | THE REALREAL INC | 13,822 | $17,415 | 0.0% | $1.26 | — | — | COM | 88339P101 |
| — | OAK STR HEALTH INC | 438 | $16,941 | 0.0% | $38.68 | — | — | COM | 67181A107 |
| PKG | PACKAGING CORP AMER | 122 | $16,937 | 0.0% | $138.83 | — | — | COM | 695156109 |
| IGE | ISHARES TR | 432 | $16,921 | 0.0% | $39.17 | — | — | NORTH AMERN NAT | 464287374 |
| XLRE | SELECT SECTOR SPDR TR | 451 | $16,858 | 0.0% | $37.38 | — | — | RL EST SEL SEC | 81369Y860 |
| — | BLACKROCK ESG CAP ALLC TR | 1,073 | $16,749 | 0.0% | $15.61 | — | — | SHS BEN INT | 09262F100 |
| HOG | HARLEY DAVIDSON INC | 440 | $16,706 | 0.0% | $37.97 | — | — | COM | 412822108 |
| WCC | WESCO INTL INC | 107 | $16,535 | 0.0% | $154.53 | — | — | COM | 95082P105 |
| — | FIESTA RESTAURANT GROUP INC | 2,000 | $16,440 | 0.0% | $8.22 | — | — | COM | 31660B101 |
| UDR | UDR INC | 400 | $16,424 | 0.0% | $41.06 | — | — | COM | 902653104 |
| SHW | SHERWIN WILLIAMS CO | 73 | $16,408 | 0.0% | $224.77 | — | — | COM | 824348106 |
| SSP | SCRIPPS E W CO OHIO | 1,731 | $16,298 | 0.0% | $9.42 | — | — | CL A NEW | 811054402 |
| MBC | MASTERBRAND INC | 2,022 | $16,256 | 0.0% | $8.04 | — | — | COMMON STOCK | 57638P104 |
| NTSX | WISDOMTREE TR | 460 | $16,127 | 0.0% | $35.06 | — | — | US EFFICIENT COR | 97717Y790 |
| — | PATTERSON COS INC | 600 | $16,062 | 0.0% | $26.77 | — | — | COM | 703395103 |
| DGX | QUEST DIAGNOSTICS INC | 112 | $15,845 | 0.0% | $141.47 | — | — | COM | 74834L100 |
| INFY | INFOSYS LTD | 903 | $15,748 | 0.0% | $17.44 | — | — | SPONSORED ADR | 456788108 |
| BND | VANGUARD BD INDEX FDS | 212 | $15,651 | 0.0% | $73.83 | — | — | TOTAL BND MRKT | 921937835 |
| G | GENPACT LIMITED | 337 | $15,576 | 0.0% | $46.22 | — | — | SHS | G3922B107 |
| EA | ELECTRONIC ARTS INC | 129 | $15,538 | 0.0% | $120.45 | — | — | COM | 285512109 |
| WF | WOORI FINL GROUP INC | 590 | $15,511 | 0.0% | $26.29 | — | — | SPONSORED ADS | 981064108 |
| HST | HOST HOTELS & RESORTS INC | 936 | $15,434 | 0.0% | $16.49 | — | — | COM | 44107P104 |
| SSL | SASOL LTD | 1,124 | $15,342 | 0.0% | $13.65 | — | — | SPONSORED ADR | 803866300 |
| VFC | V F CORP | 651 | $14,914 | 0.0% | $22.91 | — | — | COM | 918204108 |
| — | DNP SELECT INCOME FD INC | 1,346 | $14,832 | 0.0% | $11.02 | — | — | COM | 23325P104 |
| — | CYBERARK SOFTWARE LTD | 100 | $14,797 | 0.0% | $147.97 | — | — | SHS | M2682V108 |
| ING | ING GROEP N.V. | 1,244 | $14,766 | 0.0% | $11.87 | — | — | SPONSORED ADR | 456837103 |
| — | PIMCO DYNAMIC INCOME FD | 818 | $14,740 | 0.0% | $18.02 | — | — | SHS | 72201Y101 |
| SPTM | SPDR SER TR | 291 | $14,675 | 0.0% | $50.43 | — | — | PORTFOLI S&P1500 | 78464A805 |
| OPK | OPKO HEALTH INC | 10,000 | $14,600 | 0.0% | $1.46 | — | — | COM | 68375N103 |
| — | AMERICAN EQTY INVT LIFE HLD | 400 | $14,596 | 0.0% | $36.49 | — | — | COM | 025676206 |
| MPX | MARINE PRODS CORP | 1,106 | $14,588 | 0.0% | $13.19 | — | — | COM | 568427108 |
| — | ANGLOGOLD ASHANTI LIMITED | 600 | $14,514 | 0.0% | $24.19 | — | — | SPONSORED ADR | 035128206 |
| HTGC | HERCULES CAPITAL INC | 1,125 | $14,501 | 0.0% | $12.89 | — | — | COM | 427096508 |
| ROST | ROSS STORES INC | 136 | $14,433 | 0.0% | $106.13 | — | — | COM | 778296103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,740 | $14,372 | 0.0% | $8.26 | — | — | COM CL C | G9001E128 |
| — | COHEN & STEERS LTD DURATION | 800 | $14,272 | 0.0% | $17.84 | — | — | COM | 19248C105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 529 | $14,251 | 0.0% | $26.94 | — | — | SPN ADR RESTRD | 824596100 |
| — | COUCHBASE INC | 1,000 | $14,060 | 0.0% | $14.06 | — | — | COM | 22207T101 |
| SPT | SPROUT SOCIAL INC | 227 | $13,819 | 0.0% | $60.88 | — | — | COM CL A | 85209W109 |
| ESAB | ESAB CORPORATION | 233 | $13,763 | 0.0% | $59.07 | — | — | COM | 29605J106 |
| VLO | VALERO ENERGY CORP | 97 | $13,541 | 0.0% | $139.60 | — | — | COM | 91913Y100 |
| LSTR | LANDSTAR SYS INC | 75 | $13,444 | 0.0% | $179.25 | — | — | COM | 515098101 |
| OC | OWENS CORNING NEW | 140 | $13,412 | 0.0% | $95.80 | — | — | COM | 690742101 |
| DVA | DAVITA INC | 163 | $13,220 | 0.0% | $81.10 | — | — | COM | 23918K108 |
| PFFD | GLOBAL X FDS | 660 | $13,107 | 0.0% | $19.86 | — | — | US PFD ETF | 37954Y657 |
| — | NUVEEN TAXABLE MUNICPAL INM | 807 | $13,008 | 0.0% | $16.12 | — | — | COM | 67074C103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 873 | $12,889 | 0.0% | $14.76 | — | — | KBW HIG DV YLD | 46138E610 |
| CPNG | COUPANG INC | 800 | $12,800 | 0.0% | $16.00 | — | — | CL A | 22266T109 |
| UTZ | UTZ BRANDS INC | 775 | $12,764 | 0.0% | $16.47 | — | — | COM CL A | 918090101 |
| — | ARISTA NETWORKS INC | 76 | $12,757 | 0.0% | $167.86 | — | — | COM | 040413106 |
| AVTR | AVANTOR INC | 600 | $12,684 | 0.0% | $21.14 | — | — | COM | 05352A100 |
| REZI | RESIDEO TECHNOLOGIES INC | 686 | $12,540 | 0.0% | $18.28 | — | — | COM | 76118Y104 |
| ENOV | ENOVIS CORPORATION | 233 | $12,463 | 0.0% | $53.49 | — | — | COM | 194014502 |
| PHO | INVESCO EXCHANGE TRADED FD T | 232 | $12,377 | 0.0% | $53.35 | — | — | WATER RES ETF | 46137V142 |
| PK | PARK HOTELS & RESORTS INC | 1,000 | $12,360 | 0.0% | $12.36 | — | — | COM | 700517105 |
| BEAM | BEAM THERAPEUTICS INC | 400 | $12,248 | 0.0% | $30.62 | — | — | COM | 07373V105 |
| BOTZ | GLOBAL X FDS | 480 | $12,240 | 0.0% | $25.50 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| FMC | FMC CORP | 100 | $12,213 | 0.0% | $122.13 | — | — | COM NEW | 302491303 |
| CARS | CARS COM INC | 632 | $12,197 | 0.0% | $19.30 | — | — | COM | 14575E105 |
| FCPT | FOUR CORNERS PPTY TR INC | 452 | $12,140 | 0.0% | $26.86 | — | — | COM | 35086T109 |
| ABR | ARBOR REALTY TRUST INC | 1,055 | $12,121 | 0.0% | $11.49 | — | — | COM | 038923108 |
| — | SIRIUS XM HOLDINGS INC | 3,000 | $11,910 | 0.0% | $3.97 | — | — | COM | 82968B103 |
| GRMN | GARMIN LTD | 118 | $11,908 | 0.0% | $100.92 | — | — | SHS | H2906T109 |
| VWOB | VANGUARD WHITEHALL FDS | 189 | $11,838 | 0.0% | $62.63 | — | — | EM MK GOV BD ETF | 921946885 |
| SNN | SMITH & NEPHEW PLC | 422 | $11,784 | 0.0% | $27.92 | — | — | SPDN ADR NEW | 83175M205 |
| DOCN | DIGITALOCEAN HLDGS INC | 300 | $11,751 | 0.0% | $39.17 | — | — | COM | 25402D102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 400 | $11,708 | 0.0% | $29.27 | — | — | IPO ETF | 759937204 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 38 | $11,645 | 0.0% | $306.45 | — | — | SPON ADR SER B | 40051E202 |
| MIDD | MIDDLEBY CORP | 79 | $11,582 | 0.0% | $146.61 | — | — | COM | 596278101 |
| — | LIBERTY MEDIA CORP DEL | 334 | $11,549 | 0.0% | $34.58 | — | — | COM A BRAVES GRP | 531229706 |
| FNWB | FIRST NORTHWEST BANCORP | 1,000 | $11,500 | 0.0% | $11.50 | — | — | COM | 335834107 |
| — | DRIL-QUIP INC | 400 | $11,476 | 0.0% | $28.69 | — | — | COM | 262037104 |
| HRI | HERC HLDGS INC | 100 | $11,390 | 0.0% | $113.90 | — | — | COM | 42704L104 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,000 | $11,370 | 0.0% | $11.37 | — | — | COM | 258622109 |
| NEAR | ISHARES U S ETF TR | 229 | $11,358 | 0.0% | $49.60 | — | — | BLACKROCK ST MAT | 46431W507 |
| FICO | FAIR ISAAC CORP | 16 | $11,243 | 0.0% | $702.69 | — | — | COM | 303250104 |
| RES | RPC INC | 1,462 | $11,242 | 0.0% | $7.69 | — | — | COM | 749660106 |
| IEP | ICAHN ENTERPRISES LP | 216 | $11,169 | 0.0% | $51.71 | — | — | DEPOSITARY UNIT | 451100101 |
| — | FOOT LOCKER INC | 281 | $11,152 | 0.0% | $39.69 | — | — | COM | 344849104 |
| QDF | FLEXSHARES TR | 200 | $10,892 | 0.0% | $54.46 | — | — | QUALT DIVD IDX | 33939L860 |
| ORI | OLD REP INTL CORP | 434 | $10,868 | 0.0% | $25.04 | — | — | COM | 680223104 |
| SAM | BOSTON BEER INC | 33 | $10,847 | 0.0% | $328.70 | — | — | CL A | 100557107 |
| PRU | PRUDENTIAL FINL INC | 131 | $10,838 | 0.0% | $82.73 | — | — | COM | 744320102 |
| FNB | F N B CORP | 934 | $10,834 | 0.0% | $11.60 | — | — | COM | 302520101 |
| PPG | PPG INDS INC | 80 | $10,686 | 0.0% | $133.57 | — | — | COM | 693506107 |
| TS | TENARIS S A | 367 | $10,430 | 0.0% | $28.42 | — | — | SPONSORED ADS | 88031M109 |
| WASH | WASHINGTON TR BANCORP INC | 300 | $10,397 | 0.0% | $34.66 | — | — | COM | 940610108 |
| BCS | BARCLAYS PLC | 1,445 | $10,389 | 0.0% | $7.19 | — | — | ADR | 06738E204 |
| FNLC | FIRST BANCORP INC ME | 400 | $10,356 | 0.0% | $25.89 | — | — | COM | 31866P102 |
| — | EQUITY COMWLTH | 500 | $10,355 | 0.0% | $20.71 | — | — | COM SH BEN INT | 294628102 |
| MPLX | MPLX LP | 299 | $10,300 | 0.0% | $34.45 | — | — | COM UNIT REP LTD | 55336V100 |
| ASH | ASHLAND INC | 100 | $10,271 | 0.0% | $102.71 | — | — | COM | 044186104 |
| QRVO | QORVO INC | 100 | $10,157 | 0.0% | $101.57 | — | — | COM | 74736K101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 216 | $10,126 | 0.0% | $46.88 | — | — | COM CL A | 971378104 |
| IDU | ISHARES TR | 119 | $10,045 | 0.0% | $84.41 | — | — | U.S. UTILITS ETF | 464287697 |
| — | CALLON PETE CO DEL | 300 | $10,032 | 0.0% | $33.44 | — | — | COM | 13123X508 |
| WPP | WPP PLC NEW | 167 | $9,939 | 0.0% | $59.51 | — | — | ADR | 92937A102 |
| PARR | PAR PAC HOLDINGS INC | 340 | $9,928 | 0.0% | $29.20 | — | — | COM NEW | 69888T207 |
| CLFD | CLEARFIELD INC | 213 | $9,921 | 0.0% | $46.58 | — | — | COM | 18482P103 |
| MGY | MAGNOLIA OIL & GAS CORP | 453 | $9,911 | 0.0% | $21.88 | — | — | CL A | 559663109 |
| LPLA | LPL FINL HLDGS INC | 48 | $9,715 | 0.0% | $202.40 | — | — | COM | 50212V100 |
| VTIP | VANGUARD MALVERN FDS | 201 | $9,707 | 0.0% | $48.29 | — | — | STRM INFPROIDX | 922020805 |
| AD | UNITED STATES CELLULAR CORP | 458 | $9,494 | 0.0% | $20.73 | — | — | COM | 911684108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 491 | $9,392 | 0.0% | $19.13 | — | — | COM NEW | 035710839 |
| — | NEUBERGER BERMAN REAL ESTATE | 3,028 | $9,326 | 0.0% | $3.08 | — | — | COM | 64190A103 |
| CINF | CINCINNATI FINL CORP | 83 | $9,302 | 0.0% | $112.07 | — | — | COM | 172062101 |
| IX | ORIX CORP | 113 | $9,275 | 0.0% | $82.08 | — | — | SPONSORED ADR | 686330101 |
| URGN | UROGEN PHARMA LTD | 1,000 | $9,240 | 0.0% | $9.24 | — | — | COM | M96088105 |
| EVR | EVERCORE INC | 80 | $9,230 | 0.0% | $115.38 | — | — | CLASS A | 29977A105 |
| — | BLACKROCK INNOVATION AND GRW | 1,137 | $9,130 | 0.0% | $8.03 | — | — | SHS BEN INT | 09260Q108 |
| ARKG | ARK ETF TR | 300 | $9,021 | 0.0% | $30.07 | — | — | GENOMIC REV ETF | 00214Q302 |
| USMV | ISHARES TR | 123 | $8,947 | 0.0% | $72.74 | — | — | MSCI USA MIN VOL | 46429B697 |
| TSN | TYSON FOODS INC | 150 | $8,898 | 0.0% | $59.32 | — | — | CL A | 902494103 |
| GEM | GOLDMAN SACHS ETF TR | 298 | $8,871 | 0.0% | $29.77 | — | — | ACTIVEBETA EME | 381430206 |
| GSLC | GOLDMAN SACHS ETF TR | 108 | $8,852 | 0.0% | $81.96 | — | — | ACTIVEBETA US LG | 381430503 |
| — | RECKITT BENCK GRP | 572 | $8,850 | 0.0% | $15.47 | — | — | SPONSORED ADR | 756255204 |
| NWSA | NEWS CORP NEW | 506 | $8,738 | 0.0% | $17.27 | — | — | CL A | 65249B109 |
| JCI | JOHNSON CTLS INTL PLC | 143 | $8,611 | 0.0% | $60.22 | — | — | SHS | G51502105 |
| OUSA | ALPS ETF TR | 200 | $8,429 | 0.0% | $42.15 | — | — | OSHARES US QUALT | 00162Q387 |
| CRD/A | CRAWFORD & CO | 1,000 | $8,360 | 0.0% | $8.36 | — | — | CL A | 224633206 |
| TSEM | TOWER SEMICONDUCTOR LTD | 195 | $8,281 | 0.0% | $42.47 | — | — | SHS NEW | M87915274 |
| BHC | BAUSCH HEALTH COS INC | 1,000 | $8,100 | 0.0% | $8.10 | — | — | COM | 071734107 |
| — | LUCID GROUP INC | 1,000 | $8,039 | 0.0% | $8.04 | — | — | COM | 549498103 |
| MAIN | MAIN STR CAP CORP | 200 | $7,892 | 0.0% | $39.46 | — | — | COM | 56035L104 |
| BBY | BEST BUY INC | 100 | $7,827 | 0.0% | $78.27 | — | — | COM | 086516101 |
| VRNS | VARONIS SYS INC | 300 | $7,803 | 0.0% | $26.01 | — | — | COM | 922280102 |
| — | SEELOS THERAPEUTICS INC | 11,175 | $7,724 | 0.0% | $0.69 | — | — | COM | 81577F109 |
| — | TERRITORIAL BANCORP INC | 400 | $7,723 | 0.0% | $19.31 | — | — | COM | 88145X108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 180 | $7,635 | 0.0% | $42.42 | — | — | COM | 136069101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 100 | $7,598 | 0.0% | $75.98 | — | — | COM | 45781V101 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,100 | $7,469 | 0.0% | $6.79 | — | — | COM | 921659108 |
| FSLY | FASTLY INC | 419 | $7,441 | 0.0% | $17.76 | — | — | CL A | 31188V100 |
| VST | VISTRA CORP | 300 | $7,200 | 0.0% | $24.00 | — | — | COM | 92840M102 |
| SPEM | SPDR INDEX SHS FDS | 209 | $7,133 | 0.0% | $34.13 | — | — | PORTFOLIO EMG MK | 78463X509 |
| FSP | FRANKLIN STR PPTYS CORP | 4,500 | $7,065 | 0.0% | $1.57 | — | — | COM | 35471R106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 375 | $7,057 | 0.0% | $18.82 | — | — | COM | 004225108 |
| SNAP | SNAP INC | 625 | $7,006 | 0.0% | $11.21 | — | — | CL A | 83304A106 |
| TDOC | TELADOC HEALTH INC | 266 | $6,889 | 0.0% | $25.90 | — | — | COM | 87918A105 |
| OPLN | KAR AUCTION SVCS INC | 500 | $6,840 | 0.0% | $13.68 | — | — | COM | 48238T109 |
| ELME | ELME COMMUNITIES | 380 | $6,786 | 0.0% | $17.86 | — | — | SH BEN INT | 939653101 |
| RTO | RENTOKIL INITIAL PLC | 184 | $6,717 | 0.0% | $36.51 | — | — | SPONSORED ADR | 760125104 |
| — | LITHIUM AMERS CORP NEW | 300 | $6,528 | 0.0% | $21.76 | — | — | COM NEW | 53680Q207 |
| WULF | TERAWULF INC | 6,950 | $6,517 | 0.0% | $0.94 | — | — | COM | 88080T104 |
| BNDX | VANGUARD CHARLOTTE FDS | 131 | $6,506 | 0.0% | $49.66 | — | — | TOTAL INT BD ETF | 92203J407 |
| EME | EMCOR GROUP INC | 40 | $6,503 | 0.0% | $162.57 | — | — | COM | 29084Q100 |
| SPMD | SPDR SER TR | 147 | $6,459 | 0.0% | $43.94 | — | — | PORTFOLIO S&P400 | 78464A847 |
| BYND | BEYOND MEAT INC | 395 | $6,410 | 0.0% | $16.23 | — | — | COM | 08862E109 |
| — | OSISKO GOLD ROYALTIES LTD | 400 | $6,328 | 0.0% | $15.82 | — | — | COM | 68827L101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 851 | $6,195 | 0.0% | $7.28 | — | — | SPON ADR PFD B | 15234Q108 |
| AXSM | AXSOME THERAPEUTICS INC | 100 | $6,168 | 0.0% | $61.68 | — | — | COM | 05464T104 |
| — | FISKER INC | 1,000 | $6,140 | 0.0% | $6.14 | — | — | CL A COM STK | 33813J106 |
| EXAS | EXACT SCIENCES CORP | 90 | $6,102 | 0.0% | $67.80 | — | — | COM | 30063P105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 525 | $6,000 | 0.0% | $11.43 | — | — | COM | 670972108 |
| — | CHAMPIONX CORPORATION | 220 | $5,968 | 0.0% | $27.13 | — | — | COM | 15872M104 |
| TU | TELUS CORPORATION | 300 | $5,958 | 0.0% | $19.86 | — | — | COM | 87971M103 |
| SPAB | SPDR SER TR | 231 | $5,957 | 0.0% | $25.79 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| — | PROSPECTOR CAPITAL CORP | 600 | $5,952 | 0.0% | $9.92 | — | — | CL A | G7273A105 |
| BB | BLACKBERRY LTD | 1,301 | $5,932 | 0.0% | $4.56 | — | — | COM | 09228F103 |
| MUB | ISHARES TR | 55 | $5,925 | 0.0% | $107.73 | — | — | NATIONAL MUN ETF | 464288414 |
| — | NUVEEN NEW JERSEY QULT MUN F | 500 | $5,855 | 0.0% | $11.71 | — | — | COM | 67069Y102 |
| — | ABSOLUTE SOFTWARE CORP | 746 | $5,841 | 0.0% | $7.83 | — | — | COM | 00386B109 |
| DAR | DARLING INGREDIENTS INC | 100 | $5,840 | 0.0% | $58.40 | — | — | COM | 237266101 |
| SPTL | SPDR SER TR | 189 | $5,836 | 0.0% | $30.88 | — | — | PORTFOLIO LN TSR | 78464A664 |
| STPZ | PIMCO ETF TR | 113 | $5,767 | 0.0% | $51.04 | — | — | 1-5 US TIP IDX | 72201R205 |
| — | AKERO THERAPEUTICS INC | 150 | $5,739 | 0.0% | $38.26 | — | — | COM | 00973Y108 |
| HWM | HOWMET AEROSPACE INC | 133 | $5,635 | 0.0% | $42.37 | — | — | COM | 443201108 |
| FVRR | FIVERR INTL LTD | 160 | $5,587 | 0.0% | $34.92 | — | — | ORD SHS | M4R82T106 |
| SYLD | CAMBRIA ETF TR | 95 | $5,576 | 0.0% | $58.69 | — | — | SHSHLD YIELD ETF | 132061201 |
| — | PROVIDENT BANCORP INC | 808 | $5,526 | 0.0% | $6.84 | — | — | COM NEW | 74383L105 |
| — | MAXAR TECHNOLOGIES INC | 108 | $5,514 | 0.0% | $51.06 | — | — | COM | 57778K105 |
| MG | MISTRAS GROUP INC | 800 | $5,424 | 0.0% | $6.78 | — | — | COM | 60649T107 |
| RACE | FERRARI N V | 20 | $5,418 | 0.0% | $270.90 | — | — | COM | N3167Y103 |
| DDD | 3-D SYS CORP DEL | 500 | $5,360 | 0.0% | $10.72 | — | — | COM NEW | 88554D205 |
| TV | GRUPO TELEVISA S A B | 1,000 | $5,290 | 0.0% | $5.29 | — | — | SPON ADR REP ORD | 40049J206 |
| SLG | SL GREEN RLTY CORP | 224 | $5,268 | 0.0% | $23.52 | — | — | COM | 78440X887 |
| — | VIRNETX HLDG CORP | 4,000 | $5,240 | 0.0% | $1.31 | — | — | COM | 92823T108 |
| ASIX | ADVANSIX INC | 135 | $5,166 | 0.0% | $38.27 | — | — | COM | 00773T101 |
| — | CANOPY GROWTH CORP | 2,927 | $5,122 | 0.0% | $1.75 | — | — | COM | 138035100 |
| FNV | FRANCO NEV CORP | 35 | $5,103 | 0.0% | $145.80 | — | — | COM | 351858105 |
| FSK | FS KKR CAP CORP | 275 | $5,087 | 0.0% | $18.50 | — | — | COM | 302635206 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 86 | $5,080 | 0.0% | $59.07 | — | — | CL A | 55826T102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11 | $5,042 | 0.0% | $458.36 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| SLYV | SPDR SER TR | 66 | $5,027 | 0.0% | $76.17 | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | COHEN & STEERS INFRASTRUCTUR | 204 | $4,977 | 0.0% | $24.40 | — | — | COM | 19248A109 |
| BUR | BURFORD CAP LTD | 450 | $4,977 | 0.0% | $11.06 | — | — | ORD SHS | G17977110 |
| USXF | ISHARES TR | 150 | $4,960 | 0.0% | $33.07 | — | — | ESG MSCI USA ETF | 46436E767 |
| — | TEEKAY CORPORATION | 800 | $4,944 | 0.0% | $6.18 | — | — | COM | Y8564W103 |
| RITM | RITHM CAPITAL CORP | 600 | $4,800 | 0.0% | $8.00 | — | — | COM NEW | 64828T201 |
| MLP | MAUI LD & PINEAPPLE INC | 400 | $4,784 | 0.0% | $11.96 | — | — | COM | 577345101 |
| BSM | BLACK STONE MINERALS L P | 300 | $4,707 | 0.0% | $15.69 | — | — | COM UNIT | 09225M101 |
| IEZ | ISHARES TR | 240 | $4,642 | 0.0% | $19.34 | — | — | US OIL EQ&SV ETF | 464288844 |
| IJJ | ISHARES TR | 44 | $4,521 | 0.0% | $102.75 | — | — | S&P MC 400VL ETF | 464287705 |
| — | COMPUTE HEALTH ACQUISITIN CO | 440 | $4,505 | 0.0% | $10.24 | — | — | COM CL A | 204833107 |
| JPXN | ISHARES TR | 71 | $4,450 | 0.0% | $62.68 | — | — | JPX NIKKEI 400 | 464287382 |
| UNB | UNION BANKSHARES INC | 200 | $4,422 | 0.0% | $22.11 | — | — | COM | 905400107 |
| CNX | CNX RES CORP | 275 | $4,405 | 0.0% | $16.02 | — | — | COM | 12653C108 |
| HLI | HOULIHAN LOKEY INC | 50 | $4,374 | 0.0% | $87.48 | — | — | CL A | 441593100 |
| EXEL | EXELIXIS INC | 225 | $4,367 | 0.0% | $19.41 | — | — | COM | 30161Q104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 7,127 | $4,239 | 0.0% | $0.59 | — | — | COM NEW | 03842K200 |
| IEI | ISHARES TR | 36 | $4,235 | 0.0% | $117.64 | — | — | 3 7 YR TREAS BD | 464288661 |
| — | VIPER ENERGY PARTNERS LP | 150 | $4,200 | 0.0% | $28.00 | — | — | COM UNT RP INT | 92763M105 |
| IQDF | FLEXSHARES TR | 190 | $4,195 | 0.0% | $22.08 | — | — | INTL QLTDV IDX | 33939L837 |
| EQT | EQT CORP | 130 | $4,148 | 0.0% | $31.91 | — | — | COM | 26884L109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 250 | $4,145 | 0.0% | $16.58 | — | — | COM | 14888U101 |
| — | QURATE RETAIL INC | 4,151 | $4,100 | 0.0% | $0.99 | — | — | COM SER A | 74915M100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 100 | $4,086 | 0.0% | $40.86 | — | — | COM | 25787G100 |
| DG | DOLLAR GEN CORP NEW | 19 | $3,998 | 0.0% | $210.42 | — | — | COM | 256677105 |
| AXTI | AXT INC | 1,000 | $3,980 | 0.0% | $3.98 | — | — | COM | 00246W103 |
| VVX | V2X INC | 100 | $3,971 | 0.0% | $39.71 | — | — | COM | 92242T101 |
| IZRL | ARK ETF TR | 228 | $3,844 | 0.0% | $16.86 | — | — | ISRAEL INOVATE | 00214Q609 |
| LC | LENDINGCLUB CORP | 526 | $3,792 | 0.0% | $7.21 | — | — | COM NEW | 52603A208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40 | $3,755 | 0.0% | $93.88 | — | — | SHS - A - | N53745100 |
| BDN | BRANDYWINE RLTY TR | 780 | $3,689 | 0.0% | $4.73 | — | — | SH BEN INT NEW | 105368203 |
| SII | SPROTT INC | 100 | $3,642 | 0.0% | $36.42 | — | — | COM NEW | 852066208 |
| UGI | UGI CORP NEW | 104 | $3,615 | 0.0% | $34.76 | — | — | COM | 902681105 |
| — | HYCROFT MINING HOLDING CORP | 100,000 | $3,600 | 0.0% | $0.04 | — | — | *W EXP 05/29/202 | 44862P117 |
| QUS | SPDR SER TR | 31 | $3,593 | 0.0% | $115.90 | — | — | MSCI USA STRTGIC | 78468R812 |
| UHAL | U HAUL HOLDING COMPANY | 60 | $3,579 | 0.0% | $59.65 | — | — | COM | 023586100 |
| BXMT | BLACKSTONE MTG TR INC | 200 | $3,570 | 0.0% | $17.85 | — | — | COM CL A | 09257W100 |
| IMVIF | IMV INC | 6,636 | $3,517 | 0.0% | $0.53 | — | — | COM NEW | 44974L301 |
| — | INVESCO PA VALUE MUN INC TR | 350 | $3,513 | 0.0% | $10.04 | — | — | COM | 46132K109 |
| PBI | PITNEY BOWES INC | 900 | $3,501 | 0.0% | $3.89 | — | — | COM | 724479100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50 | $3,500 | 0.0% | $70.00 | — | — | COM | 538034109 |
| LOOP | LOOP INDS INC | 1,000 | $3,440 | 0.0% | $3.44 | — | — | COM | 543518104 |
| TRU | TRANSUNION | 55 | $3,417 | 0.0% | $62.13 | — | — | COM | 89400J107 |
| ORLA | ORLA MNG LTD NEW | 715 | $3,396 | 0.0% | $4.75 | — | — | COM | 68634K106 |
| WMG | WARNER MUSIC GROUP CORP | 100 | $3,336 | 0.0% | $33.36 | — | — | COM CL A | 934550203 |
| SLV | ISHARES SILVER TR | 150 | $3,318 | 0.0% | $22.12 | — | — | ISHARES | 46428Q109 |
| GLDM | WORLD GOLD TR | 84 | $3,285 | 0.0% | $39.11 | — | — | SPDR GLD MINIS | 98149E303 |
| RCL | ROYAL CARIBBEAN GROUP | 50 | $3,265 | 0.0% | $65.30 | — | — | COM | V7780T103 |
| U | UNITY SOFTWARE INC | 100 | $3,244 | 0.0% | $32.44 | — | — | COM | 91332U101 |
| EDIT | EDITAS MEDICINE INC | 443 | $3,211 | 0.0% | $7.25 | — | — | COM | 28106W103 |
| VLUE | ISHARES TR | 34 | $3,196 | 0.0% | $94.00 | — | — | MSCI USA VALUE | 46432F388 |
| COWZ | PACER FDS TR | 67 | $3,147 | 0.0% | $46.97 | — | — | US CASH COWS 100 | 69374H881 |
| — | MOTIVE CAPITAL CORP II | 300 | $3,130 | 0.0% | $10.43 | — | — | CL A ORD | G6293R106 |
| RNAM | AVIDITY BIOSCIENCES INC | 200 | $3,070 | 0.0% | $15.35 | — | — | COM | 05370A108 |
| IJS | ISHARES TR | 32 | $2,994 | 0.0% | $93.56 | — | — | SP SMCP600VL ETF | 464287879 |
| JNK | SPDR SER TR | 32 | $2,970 | 0.0% | $92.81 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| CNA | CNA FINL CORP | 75 | $2,927 | 0.0% | $39.03 | — | — | COM | 126117100 |
| PRNT | ARK ETF TR | 125 | $2,862 | 0.0% | $22.90 | — | — | 3D PRINTING ETF | 00214Q500 |
| GTX | GARRETT MOTION INC | 372 | $2,849 | 0.0% | $7.66 | — | — | COM | 366505105 |
| — | EATON VANCE LTD DURATION INC | 285 | $2,807 | 0.0% | $9.85 | — | — | COM | 27828H105 |
| — | COHEN & STEERS QUALITY INCOM | 235 | $2,801 | 0.0% | $11.92 | — | — | COM | 19247L106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 350 | $2,795 | 0.0% | $7.99 | — | — | COM | 10537L104 |
| KSS | KOHLS CORP | 118 | $2,777 | 0.0% | $23.53 | — | — | COM | 500255104 |
| TG | TREDEGAR CORP | 300 | $2,739 | 0.0% | $9.13 | — | — | COM | 894650100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 664 | $2,632 | 0.0% | $3.96 | — | — | COM | G65773106 |
| — | NEUBASE THERAPEUTICS INC | 14,124 | $2,612 | 0.0% | $0.18 | — | — | COM | 64132K102 |
| — | MIRION TECHNOLOGIES INC | 1,610 | $2,592 | 0.0% | $1.61 | — | — | *W EXP 10/20/202 | 60471A119 |
| MFC | MANULIFE FINL CORP | 141 | $2,588 | 0.0% | $18.35 | — | — | COM | 56501R106 |
| LEMB | ISHARES INC | 69 | $2,487 | 0.0% | $36.04 | — | — | JP MORGAN EM ETF | 464286517 |
| RIVN | RIVIAN AUTOMOTIVE INC | 160 | $2,476 | 0.0% | $15.47 | — | — | COM CL A | 76954A103 |
| QS | QUANTUMSCAPE CORP | 300 | $2,454 | 0.0% | $8.18 | — | — | COM CL A | 74767V109 |
| WSM | WILLIAMS SONOMA INC | 20 | $2,433 | 0.0% | $121.65 | — | — | COM | 969904101 |
| — | PROSHARES TR | 194 | $2,362 | 0.0% | $12.18 | — | — | SHORT QQQ NEW | 74347B714 |
| SRTA | BLADE AIR MOBILITY INC | 696 | $2,352 | 0.0% | $3.38 | — | — | CL A COM | 092667104 |
| NOK | NOKIA CORP | 479 | $2,351 | 0.0% | $4.91 | — | — | SPONSORED ADR | 654902204 |
| SHYG | ISHARES TR | 55 | $2,292 | 0.0% | $41.67 | — | — | 0-5YR HI YL CP | 46434V407 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $2,261 | 0.0% | $45.22 | — | — | NAMEN AKT | H17182108 |
| — | GREENHILL & CO INC | 250 | $2,217 | 0.0% | $8.87 | — | — | COM | 395259104 |
| UAL | UNITED AIRLS HLDGS INC | 50 | $2,212 | 0.0% | $44.24 | — | — | COM | 910047109 |
| CLNE | CLEAN ENERGY FUELS CORP | 500 | $2,180 | 0.0% | $4.36 | — | — | COM | 184499101 |
| — | SHOCKWAVE MED INC | 10 | $2,168 | 0.0% | $216.80 | — | — | COM | 82489T104 |
| GNRC | GENERAC HLDGS INC | 20 | $2,160 | 0.0% | $108.00 | — | — | COM | 368736104 |
| — | MUSCLE MAKER INC | 2,000 | $2,140 | 0.0% | $1.07 | — | — | COM | 627333107 |
| SCHP | SCHWAB STRATEGIC TR | 39 | $2,090 | 0.0% | $53.59 | — | — | US TIPS ETF | 808524870 |
| — | FORTRESS BIOTECH INC | 2,549 | $2,090 | 0.0% | $0.82 | — | — | COM | 34960Q109 |
| — | LIVENT CORP | 93 | $2,019 | 0.0% | $21.71 | — | — | COM | 53814L108 |
| SONO | SONOS INC | 100 | $1,962 | 0.0% | $19.62 | — | — | COM | 83570H108 |
| FTDR | FRONTDOOR INC | 70 | $1,951 | 0.0% | $27.87 | — | — | COM | 35905A109 |
| NYT | NEW YORK TIMES CO | 50 | $1,944 | 0.0% | $38.88 | — | — | CL A | 650111107 |
| SATS | ECHOSTAR CORP | 100 | $1,829 | 0.0% | $18.29 | — | — | CL A | 278768106 |
| OSUR | ORASURE TECHNOLOGIES INC | 300 | $1,815 | 0.0% | $6.05 | — | — | COM | 68554V108 |
| SCHI | SCHWAB STRATEGIC TR | 40 | $1,785 | 0.0% | $44.63 | — | — | 5 10YR CORP BD | 808524698 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 350 | $1,718 | 0.0% | $4.91 | — | — | SHS NEW | 030111207 |
| — | NUVEEN N Y MUN VALUE FD | 197 | $1,718 | 0.0% | $8.72 | — | — | COM | 67062M105 |
| — | NUVEEN CR STRATEGIES INCOME | 333 | $1,701 | 0.0% | $5.11 | — | — | COM SHS | 67073D102 |
| BLDP | BALLARD PWR SYS INC NEW | 300 | $1,671 | 0.0% | $5.57 | — | — | COM | 058586108 |
| SAN | BANCO SANTANDER S.A. | 443 | $1,634 | 0.0% | $3.69 | — | — | ADR | 05964H105 |
| — | VISTA OUTDOOR INC | 58 | $1,607 | 0.0% | $27.71 | — | — | COM | 928377100 |
| ENVA | ENOVA INTL INC | 36 | $1,599 | 0.0% | $44.42 | — | — | COM | 29357K103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 94 | $1,549 | 0.0% | $16.48 | — | — | SPONSORED ADS | 874060205 |
| SCZ | ISHARES TR | 26 | $1,547 | 0.0% | $59.50 | — | — | EAFE SML CP ETF | 464288273 |
| HDB | HDFC BANK LTD | 22 | $1,466 | 0.0% | $66.64 | — | — | SPONSORED ADS | 40415F101 |
| ESCA | ESCALADE INC | 100 | $1,460 | 0.0% | $14.60 | — | — | COM | 296056104 |
| USHY | ISHARES TR | 41 | $1,457 | 0.0% | $35.54 | — | — | BROAD USD HIGH | 46435U853 |
| HMC | HONDA MOTOR LTD | 54 | $1,430 | 0.0% | $26.48 | — | — | AMERN SHS | 438128308 |
| FLNC | FLUENCE ENERGY INC | 70 | $1,417 | 0.0% | $20.24 | — | — | COM CL A | 34379V103 |
| BHF | BRIGHTHOUSE FINL INC | 32 | $1,411 | 0.0% | $44.09 | — | — | COM | 10922N103 |
| URBN | URBAN OUTFITTERS INC | 50 | $1,386 | 0.0% | $27.72 | — | — | COM | 917047102 |
| KTB | KONTOOR BRANDS INC | 28 | $1,354 | 0.0% | $48.36 | — | — | COM | 50050N103 |
| — | INVITAE CORP | 1,000 | $1,350 | 0.0% | $1.35 | — | — | COM | 46185L103 |
| BKR | BAKER HUGHES COMPANY | 46 | $1,327 | 0.0% | $28.85 | — | — | CL A | 05722G100 |
| SLYG | SPDR SER TR | 18 | $1,327 | 0.0% | $73.72 | — | — | S&P 600 SMCP GRW | 78464A201 |
| KRNY | KEARNY FINL CORP MD | 162 | $1,315 | 0.0% | $8.12 | — | — | COM | 48716P108 |
| — | ZEPP HEALTH CORPORATION | 1,000 | $1,310 | 0.0% | $1.31 | — | — | SPONSORED ADS | 98945L105 |
| EFV | ISHARES TR | 26 | $1,262 | 0.0% | $48.54 | — | — | EAFE VALUE ETF | 464288877 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 250 | $1,260 | 0.0% | $5.04 | — | — | COM | 009496100 |
| E | ENI S P A | 43 | $1,204 | 0.0% | $28.00 | — | — | SPONSORED ADR | 26874R108 |
| — | DIEBOLD NIXDORF INC | 1,000 | $1,200 | 0.0% | $1.20 | — | — | COM STK | 253651103 |
| USO | UNITED STS OIL FD LP | 18 | $1,195 | 0.0% | $66.39 | — | — | UNITS | 91232N207 |
| LILA | LIBERTY LATIN AMERICA LTD | 141 | $1,171 | 0.0% | $8.30 | — | — | COM CL A | G9001E102 |
| — | AMPLIFY ETF TR | 275 | $1,157 | 0.0% | $4.21 | — | — | SEYMOUR CANNBS | 032108854 |
| WSFS | WSFS FINL CORP | 30 | $1,128 | 0.0% | $37.60 | — | — | COM | 929328102 |
| AXON | AXON ENTERPRISE INC | 5 | $1,124 | 0.0% | $224.80 | — | — | COM | 05464C101 |
| PXH | INVESCO EXCH TRADED FD TR II | 60 | $1,101 | 0.0% | $18.35 | — | — | FTSE RAFI EMNG | 46138E727 |
| SENEB | SENECA FOODS CORP NEW | 20 | $1,080 | 0.0% | $54.00 | — | — | CL B | 817070105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8 | $1,078 | 0.0% | $134.75 | — | — | COM | 57164Y107 |
| — | UNITI GROUP INC | 300 | $1,065 | 0.0% | $3.55 | — | — | COM | 91325V108 |
| VYX | NCR CORP NEW | 45 | $1,061 | 0.0% | $23.58 | — | — | COM | 62886E108 |
| QSI | QUANTUM SI INC | 600 | $1,056 | 0.0% | $1.76 | — | — | COM CL A | 74765K105 |
| SCHV | SCHWAB STRATEGIC TR | 16 | $1,049 | 0.0% | $65.56 | — | — | US LCAP VA ETF | 808524409 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 75 | $1,049 | 0.0% | $13.99 | — | — | COM | 33616C100 |
| SENEA | SENECA FOODS CORP NEW | 20 | $1,045 | 0.0% | $52.25 | — | — | CL A | 817070501 |
| IRT | INDEPENDENCE RLTY TR INC | 65 | $1,041 | 0.0% | $16.02 | — | — | COM | 45378A106 |
| EMB | ISHARES TR | 10 | $1,035 | 0.0% | $103.50 | — | — | JPMORGAN USD EMG | 464288281 |
| PTC | PTC INC | 8 | $1,025 | 0.0% | $128.13 | — | — | COM | 69370C100 |
| WRBY | WARBY PARKER INC | 95 | $1,006 | 0.0% | $10.59 | — | — | CL A COM | 93403J106 |
| — | ZIMVIE INC | 138 | $997 | 0.0% | $7.22 | — | — | COM | 98888T107 |
| QEFA | SPDR INDEX SHS FDS | 14 | $970 | 0.0% | $69.29 | — | — | MSCI EAFE STRTGC | 78463X434 |
| EWX | SPDR INDEX SHS FDS | 19 | $962 | 0.0% | $50.63 | — | — | S&P EMKTSC ETF | 78463X756 |
| GWX | SPDR INDEX SHS FDS | 31 | $960 | 0.0% | $30.97 | — | — | S&P INTL SMLCP | 78463X871 |
| — | STREAMLINE HEALTH SOLUTIONS | 529 | $952 | 0.0% | $1.80 | — | — | COM | 86323X106 |
| — | CRH PLC | 18 | $915 | 0.0% | $50.83 | — | — | ADR | 12626K203 |
| — | ARCONIC CORPORATION | 33 | $865 | 0.0% | $26.21 | — | — | COM | 03966V107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 28 | $848 | 0.0% | $30.29 | — | — | COM | 018581108 |
| GOVT | ISHARES TR | 36 | $841 | 0.0% | $23.36 | — | — | US TREAS BD ETF | 46429B267 |
| — | CORE LABORATORIES N V | 38 | $837 | 0.0% | $22.03 | — | — | COM | N22717107 |
| CSTE | CAESARSTONE LTD | 200 | $826 | 0.0% | $4.13 | — | — | ORD SHS | M20598104 |
| CNC | CENTENE CORP DEL | 13 | $821 | 0.0% | $63.15 | — | — | COM | 15135B101 |
| TDC | TERADATA CORP DEL | 20 | $805 | 0.0% | $40.25 | — | — | COM | 88076W103 |
| UA | UNDER ARMOUR INC | 90 | $767 | 0.0% | $8.52 | — | — | CL C | 904311206 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 100 | $702 | 0.0% | $7.02 | — | — | SHS NEW | M2R51X116 |
| MBB | ISHARES TR | 7 | $663 | 0.0% | $94.71 | — | — | MBS ETF | 464288588 |
| CNDT | CONDUENT INC | 190 | $651 | 0.0% | $3.43 | — | — | COM | 206787103 |
| WEN | WENDYS CO | 29 | $631 | 0.0% | $21.76 | — | — | COM | 95058W100 |
| SLDB | SOLID BIOSCIENCES INC | 133 | $630 | 0.0% | $4.74 | — | — | COM NEW | 83422E204 |
| VHI | VALHI INC NEW | 36 | $626 | 0.0% | $17.39 | — | — | COM | 918905209 |
| TXG | 10X GENOMICS INC | 11 | $613 | 0.0% | $55.73 | — | — | CL A COM | 88025U109 |
| DKNG | DRAFTKINGS INC NEW | 31 | $600 | 0.0% | $19.35 | — | — | COM CL A | 26142V105 |
| LUV | SOUTHWEST AIRLS CO | 18 | $585 | 0.0% | $32.50 | — | — | COM | 844741108 |
| — | MONEYLION INC | 1,000 | $567 | 0.0% | $0.57 | — | — | CL A | 60938K106 |
| UI | UBIQUITI INC | 2 | $543 | 0.0% | $271.50 | — | — | COM | 90353W103 |
| — | HOSTESS BRANDS INC | 21 | $522 | 0.0% | $24.86 | — | — | CL A | 44109J106 |
| INDY | ISHARES TR | 12 | $493 | 0.0% | $41.08 | — | — | INDIA 50 ETF | 464289529 |
| — | WILLIAMS INDL SVCS GROUP INC | 444 | $457 | 0.0% | $1.03 | — | — | COM | 96951A104 |
| NAVI | NAVIENT CORPORATION | 28 | $447 | 0.0% | $15.96 | — | — | COM | 63938C108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 20 | $425 | 0.0% | $21.25 | — | — | SPONSORED ADR | 358029106 |
| VITL | VITAL FARMS INC | 27 | $413 | 0.0% | $15.30 | — | — | COM | 92847W103 |
| — | INVESCO EXCHANGE TRADED FD T | 39 | $394 | 0.0% | $10.10 | — | — | GBL LISTED PVT | 46137V589 |
| — | PROSHARES TR | 25 | $375 | 0.0% | $15.00 | — | — | SHORT S&P 500 NE | 74347B425 |
| DIVO | AMPLIFY ETF TR | 10 | $354 | 0.0% | $35.40 | — | — | CWP ENHANCED DIV | 032108409 |
| — | NEKTAR THERAPEUTICS | 500 | $351 | 0.0% | $0.70 | — | — | COM | 640268108 |
| ESTC | ELASTIC N V | 6 | $347 | 0.0% | $57.83 | — | — | ORD SHS | N14506104 |
| — | 2U INC | 48 | $328 | 0.0% | $6.83 | — | — | COM | 90214J101 |
| APP | APPLOVIN CORP | 20 | $315 | 0.0% | $15.75 | — | — | COM CL A | 03831W108 |
| IWC | ISHARES TR | 3 | $313 | 0.0% | $104.33 | — | — | MICRO-CAP ETF | 464288869 |
| EXTR | EXTREME NETWORKS | 16 | $305 | 0.0% | $19.06 | — | — | COM | 30226D106 |
| HHS | HARTE HANKS INC | 32 | $301 | 0.0% | $9.41 | — | — | COM | 416196202 |
| DJCO | DAILY JOURNAL CORP | 1 | $284 | 0.0% | $284.00 | — | — | COM | 233912104 |
| HOOD | ROBINHOOD MKTS INC | 28 | $271 | 0.0% | $9.68 | — | — | COM CL A | 770700102 |
| KWEB | KRANESHARES TR | 8 | $249 | 0.0% | $31.13 | — | — | CSI CHI INTERNET | 500767306 |
| ONL | ORION OFFICE REIT INC | 36 | $241 | 0.0% | $6.69 | — | — | COM | 68629Y103 |
| SCHZ | SCHWAB STRATEGIC TR | 5 | $234 | 0.0% | $46.80 | — | — | US AGGREGATE B | 808524839 |
| — | GLOBALSTAR INC | 186 | $215 | 0.0% | $1.16 | — | — | COM | 378973408 |
| BITO | PROSHARES TR | 12 | $210 | 0.0% | $17.50 | — | — | BITCOIN STRATE | 74347G440 |
| RMR | RMR GROUP INC | 8 | $209 | 0.0% | $26.13 | — | — | CL A | 74967R106 |
| — | VERASTEM INC | 500 | $207 | 0.0% | $0.41 | — | — | COM | 92337C104 |
| — | KKR INCOME OPPORTUNITIES FD | 15 | $164 | 0.0% | $10.93 | — | — | COM | 48249T106 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 2 | $162 | 0.0% | $81.00 | — | — | X LINK SILVER | 22542D225 |
| SNDL | SNDL INC | 98 | $156 | 0.0% | $1.59 | — | — | COM | 83307B101 |
| OLPX | OLAPLEX HLDGS INC | 35 | $149 | 0.0% | $4.26 | — | — | COM | 679369108 |
| MFA | MFA FINL INC | 15 | $148 | 0.0% | $9.87 | — | — | COM | 55272X607 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 94 | $141 | 0.0% | $1.50 | — | — | COM | 53566P109 |
| — | INNOVID CORP | 1,250 | $125 | 0.0% | $0.10 | — | — | *W EXP 11/30/202 | 457679116 |
| VAL/WS | VALARIS LIMITED | 10 | $110 | 0.0% | $11.00 | — | — | *W EXP 04/29/202 | G9460G119 |
| — | TILRAY BRANDS INC | 41 | $103 | 0.0% | $2.51 | — | — | COM | 88688T100 |
| IUSB | ISHARES TR | 2 | $92 | 0.0% | $46.00 | — | — | CORE TOTAL USD | 46434V613 |
| — | WESTROCK CO | 3 | $91 | 0.0% | $30.33 | — | — | COM | 96145D105 |
| GOAU | ETF SER SOLUTIONS | 4 | $71 | 0.0% | $17.75 | — | — | US GBL GLD PRE | 26922A719 |
| — | BLACKROCK FLOATING RATE INC | 6 | $67 | 0.0% | $11.17 | — | — | COM | 091941104 |
| — | WEWORK INC | 80 | $62 | 0.0% | $0.78 | — | — | CL A | 96209A104 |
| TSPH | TUSIMPLE HLDGS INC | 40 | $58 | 0.0% | $1.45 | — | — | CL A | 90089L108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 5 | $57 | 0.0% | $11.40 | — | — | COM NEW | 03761U502 |
| GPRO | GOPRO INC | 11 | $55 | 0.0% | $5.00 | — | — | CL A | 38268T103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 62 | $53 | 0.0% | $0.85 | — | — | COM SER A | 531465102 |
| DXD | PROSHARES TR | 1 | $42 | 0.0% | $42.00 | — | — | PSHS ULDOW30 NEW | 74347G374 |
| GEVO | GEVO INC | 25 | $38 | 0.0% | $1.52 | — | — | COM PAR | 374396406 |
| — | AUDACY INC | 232 | $31 | 0.0% | $0.13 | — | — | CL A | 05070N103 |
| — | ACORDA THERAPEUTICS INC | 50 | $29 | 0.0% | $0.58 | — | — | COM NEW | 00484M601 |
| — | UNITED STATES STL CORP NEW | 1 | $26 | 0.0% | $26.00 | — | — | COM | 912909108 |
| SLVP | ISHARES INC | 2 | $21 | 0.0% | $10.50 | — | — | MSCI GLB SLV&MTL | 464286327 |
| — | SYNAPTOGENIX INC | 25 | $19 | 0.0% | $0.76 | — | — | COM NEW | 87167T201 |
| — | CEL-SCI CORP | 8 | $18 | 0.0% | $2.25 | — | — | COM PAR NEW | 150837607 |
| — | PROSPECTOR CAPITAL CORP | 200 | $18 | 0.0% | $0.09 | — | — | *W EXP 01/11/202 | G7273A113 |
| — | EQRX INC | 100 | $17 | 0.0% | $0.17 | — | — | *W EXP 12/17/202 | 26886C115 |
| — | MOTIVE CAPITAL CORP II | 100 | $15 | 0.0% | $0.15 | — | — | *W EXP 99/99/999 | G6293R114 |
| — | PETROS PHARMACEUTICALS INC | 10 | $13 | 0.0% | $1.30 | — | — | COM NEW | 71678J209 |
| — | 180 LIFE SCIENCES CORP | 3 | $5 | 0.0% | $1.67 | — | — | COM NEW | 68236V203 |
| — | AURORA CANNABIS INC | 8 | $5 | 0.0% | $0.63 | — | — | COM | 05156X884 |
| — | T2 BIOSYSTEMS INC | 8 | $3 | 0.0% | $0.38 | — | — | COM NEW | 89853L203 |
| — | FIRST WAVE BIOPHARMA INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 33749P309 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 1 | $0 | 0.0% | $0.00 | — | — | ORD SHS | Q6519V120 |