Location: New York, NY
CIK: 0000728083 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $27.3B (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 | 16,926 | $8.76B | 32.1% | $517565.26 | — | — | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 4,936,390 | $1.678B | 6.1% | $339.85 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 8,059,125 | $1.559B | 5.7% | $193.47 | — | — | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 1,723,306 | $824M | 3.0% | $478.40 | — | — | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,094,013 | $714M | 2.6% | $341.00 | — | — | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 5,571,495 | $674M | 2.5% | $120.91 | — | — | CAP STK CL C | 02079K107 |
| AZO | AUTOZONE INC | 250,786 | $625M | 2.3% | $2493.36 | — | — | COM | 053332102 |
| BN | BROOKFIELD CORP | 17,778,844 | $596M | 2.2% | $33.51 | — | — | CL A LTD VT SH | 11271J107 |
| ORCL | ORACLE CORP | 4,936,478 | $584M | 2.1% | $118.24 | — | — | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 2,176,140 | $522M | 1.9% | $239.88 | — | — | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 961,705 | $500M | 1.8% | $519.77 | — | — | COM | 883556102 |
| KKR | KKR & CO INC | 8,729,853 | $484M | 1.8% | $55.40 | — | — | COM | 48251W104 |
| NSRGY | NESTLE S A | 3,601,939 | $433M | 1.6% | $120.35 | — | — | ADS (1 ORD SHRS) | 641069406 |
| HON | HONEYWELL INTL INC | 1,446,624 | $298M | 1.1% | $205.86 | — | — | COM | 438516106 |
| LOW | LOWES COS INC | 1,248,583 | $280M | 1.0% | $224.34 | — | — | COM | 548661107 |
| V | VISA INC | 1,165,375 | $277M | 1.0% | $237.38 | — | — | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 689,764 | $275M | 1.0% | $398.99 | — | — | COM | 78409V104 |
| LIN | LINDE PLC | 646,735 | $243M | 0.9% | $375.56 | — | — | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 769,850 | $238M | 0.9% | $308.58 | — | — | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 225,988 | $212M | 0.8% | $937.79 | — | — | COM | 67103H107 |
| GOOGL | ALPHABET INC | 1,723,610 | $206M | 0.8% | $119.30 | — | — | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,228,559 | $203M | 0.7% | $165.52 | — | — | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 4,674,286 | $194M | 0.7% | $41.43 | — | — | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 1,464,824 | $191M | 0.7% | $130.36 | — | — | COM | 023135106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 143,028 | $188M | 0.7% | $1316.51 | — | — | COM | 88262P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,658,495 | $188M | 0.7% | $113.08 | — | — | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 1,877,523 | $183M | 0.7% | $97.62 | — | — | COM | 718172109 |
| ENTG | ENTEGRIS INC | 1,666,999 | $181M | 0.7% | $108.76 | — | — | COM | 29362U104 |
| — | ACTIVISION BLIZZARD INC | 2,153,581 | $178M | 0.7% | $82.49 | — | — | COM | 00507V109 |
| MCD | MCDONALDS CORP | 595,287 | $176M | 0.6% | $296.36 | — | — | COM | 580135101 |
| NKE | NIKE INC | 1,538,547 | $169M | 0.6% | $109.86 | — | — | CL B | 654106103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,025,869 | $169M | 0.6% | $164.74 | — | — | COM | 49338L103 |
| MDLZ | MONDELEZ INTL INC | 2,189,244 | $160M | 0.6% | $72.94 | — | — | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 2,113,331 | $157M | 0.6% | $74.20 | — | — | COM | 65339F101 |
| CPRT | COPART INC | 1,709,128 | $156M | 0.6% | $91.21 | — | — | COM | 217204106 |
| ASML | ASML HOLDING N V | 213,744 | $155M | 0.6% | $724.75 | — | — | N Y REGISTRY SHS | N07059210 |
| AMT | AMERICAN TOWER CORP NEW | 708,575 | $137M | 0.5% | $193.94 | — | — | COM | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 690,565 | $127M | 0.5% | $183.69 | — | — | CL A | 571903202 |
| ABBV | ABBVIE INC | 885,465 | $119M | 0.4% | $134.73 | — | — | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 567,667 | $98.89M | 0.4% | $174.20 | — | — | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,002,531 | $98.21M | 0.4% | $97.96 | — | — | COM | 75513E101 |
| KO | COCA COLA CO | 1,512,034 | $91.05M | 0.3% | $60.22 | — | — | COM | 191216100 |
| IAC | IAC INC | 1,464,937 | $90.96M | 0.3% | $62.09 | — | — | COM NEW | 44891N208 |
| FTV | FORTIVE CORP | 1,170,594 | $87.53M | 0.3% | $74.77 | — | — | COM | 34959J108 |
| CSW | CSW INDUSTRIALS INC | 503,911 | $83.75M | 0.3% | $166.19 | — | — | COM | 126402106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,293,477 | $83.71M | 0.3% | $36.50 | — | — | LP INT UNIT | G16252101 |
| ALLY | ALLY FINL INC | 2,943,550 | $79.51M | 0.3% | $27.01 | — | — | COM | 02005N100 |
| FMCX | NORTHERN LTS FD TR IV | 3,013,907 | $75.87M | 0.3% | $25.17 | — | — | FMC EXCELSIOR FO | 66538H211 |
| VOO | VANGUARD INDEX FDS | 166,262 | $67.72M | 0.2% | $407.28 | — | — | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 2,040,737 | $67.43M | 0.2% | $33.04 | — | — | COM NEW | 902973304 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,137,746 | $66.72M | 0.2% | $58.64 | — | — | COM UNIT PART IN | 65341B106 |
| SCI | SERVICE CORP INTL | 1,018,409 | $65.78M | 0.2% | $64.59 | — | — | COM | 817565104 |
| PDD | PDD HOLDINGS INC | 911,290 | $63.01M | 0.2% | $69.14 | — | — | SPONSORED ADS | 722304102 |
| COF | CAPITAL ONE FINL CORP | 556,265 | $60.84M | 0.2% | $109.37 | — | — | COM | 14040H105 |
| — | RECKITT BENCKISER GR | 697,992 | $53.11M | 0.2% | $76.09 | — | — | SHS | G74079107 |
| ENB | ENBRIDGE INC | 1,416,864 | $52.64M | 0.2% | $37.15 | — | — | COM | 29250N105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,555,467 | $50.42M | 0.2% | $32.41 | — | — | CL A LMT VTG SHS | 113004105 |
| COR | AMERISOURCEBERGEN CORP | 257,160 | $49.49M | 0.2% | $192.43 | — | — | COM | 03073E105 |
| SYK | STRYKER CORPORATION | 160,679 | $49.02M | 0.2% | $305.09 | — | — | COM | 863667101 |
| CNQ | CANADIAN NAT RES LTD | 860,759 | $48.43M | 0.2% | $56.26 | — | — | COM | 136385101 |
| MCO | MOODYS CORP | 138,602 | $48.19M | 0.2% | $347.72 | — | — | COM | 615369105 |
| IQV | IQVIA HLDGS INC | 192,561 | $43.28M | 0.2% | $224.77 | — | — | COM | 46266C105 |
| HOLX | HOLOGIC INC | 516,700 | $41.84M | 0.2% | $80.97 | — | — | COM | 436440101 |
| META | META PLATFORMS INC | 140,071 | $40.2M | 0.1% | $286.98 | — | — | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 262,858 | $39.53M | 0.1% | $150.39 | — | — | COM | 742718109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,099,154 | $39.2M | 0.1% | $35.66 | — | — | COM | 04280A100 |
| INGR | INGREDION INC | 357,909 | $37.92M | 0.1% | $105.95 | — | — | COM | 457187102 |
| PFE | PFIZER INC | 1,032,055 | $37.86M | 0.1% | $36.68 | — | — | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 254,690 | $36.85M | 0.1% | $144.70 | — | — | COM | 46625H100 |
| IMCR | IMMUNOCORE HLDGS PLC | 613,749 | $36.8M | 0.1% | $59.96 | — | — | ADS | 45258D105 |
| DIS | DISNEY WALT CO | 403,497 | $36.02M | 0.1% | $89.28 | — | — | COM | 254687106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 97,841 | $35.94M | 0.1% | $367.37 | — | — | CL A | 16119P108 |
| SNA | SNAP ON INC | 113,324 | $32.66M | 0.1% | $288.19 | — | — | COM | 833034101 |
| BSX | BOSTON SCIENTIFIC CORP | 600,442 | $32.48M | 0.1% | $54.09 | — | — | COM | 101137107 |
| — | IMMUNOGEN INC | 1,707,500 | $32.22M | 0.1% | $18.87 | — | — | COM | 45253H101 |
| SBUX | STARBUCKS CORP | 328,940 | $31.65M | 0.1% | $96.21 | — | — | COM | 855244109 |
| MTCH | MATCH GROUP INC NEW | 748,769 | $31.34M | 0.1% | $41.85 | — | — | COM | 57667L107 |
| GGG | GRACO INC | 382,502 | $31.07M | 0.1% | $81.23 | — | — | COM | 384109104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 139,400 | $30.77M | 0.1% | $220.75 | — | — | COM | 91307C102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 520,187 | $29.51M | 0.1% | $56.72 | — | — | SPONSORED ADR | 03524A108 |
| LLY | LILLY ELI & CO | 60,785 | $28.51M | 0.1% | $468.99 | — | — | COM | 532457108 |
| AMGN | AMGEN INC | 129,964 | $28.49M | 0.1% | $219.25 | — | — | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 158,687 | $28.45M | 0.1% | $179.26 | — | — | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 490,270 | $27.79M | 0.1% | $56.68 | — | — | COM | 808513105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 190,391 | $27.18M | 0.1% | $142.75 | — | — | COM | 030420103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 181,704 | $26.45M | 0.1% | $145.55 | — | — | COM | 43300A203 |
| MRK | MERCK & CO INC | 222,174 | $25.64M | 0.1% | $115.39 | — | — | COM | 58933Y105 |
| PEP | PEPSICO INC | 127,284 | $23.58M | 0.1% | $185.22 | — | — | COM | 713448108 |
| DEO | DIAGEO PLC | 133,444 | $23.15M | 0.1% | $173.48 | — | — | SPON ADR NEW | 25243Q205 |
| VYM | VANGUARD WHITEHALL FDS | 216,252 | $22.94M | 0.1% | $106.07 | — | — | HIGH DIV YLD | 921946406 |
| NICE | NICE LTD | 127,284 | $22.58M | 0.1% | $177.40 | — | — | SPONSORED ADR | 653656108 |
| — | WELLS FARGO CO NEW | 18,912 | $21.79M | 0.1% | $1152.00 | — | — | PERP PFD CNV A | 949746804 |
| WFC | WELLS FARGO CO NEW | 488,505 | $20.85M | 0.1% | $42.68 | — | — | COM | 949746101 |
| BALL | BALL CORP | 396,634 | $20.74M | 0.1% | $52.29 | — | — | COM | 058498106 |
| XOM | EXXON MOBIL CORP | 192,085 | $20.6M | 0.1% | $107.25 | — | — | COM | 30231G102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 672,006 | $19.82M | 0.1% | $29.49 | — | — | PARTNERSHIP UNIT | G16258108 |
| SG | SWEETGREEN INC | 1,466,515 | $18.8M | 0.1% | $12.82 | — | — | COM CL A | 87043Q108 |
| — | TE CONNECTIVITY LTD | 133,596 | $18.72M | 0.1% | $140.16 | — | — | SHS | H84989104 |
| BKNG | BOOKING HOLDINGS INC | 6,908 | $18.65M | 0.1% | $2700.33 | — | — | COM | 09857L108 |
| BILI | BILIBILI INC | 1,231,794 | $18.6M | 0.1% | $15.10 | — | — | SPONS ADS REP Z | 090040106 |
| BA | BOEING CO | 86,649 | $18.3M | 0.1% | $211.16 | — | — | COM | 097023105 |
| NTR | NUTRIEN LTD | 305,275 | $18.03M | 0.1% | $59.05 | — | — | COM | 67077M108 |
| MLM | MARTIN MARIETTA MATLS INC | 37,206 | $17.18M | 0.1% | $461.69 | — | — | COM | 573284106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 126,840 | $16.97M | 0.1% | $133.81 | — | — | COM | 459200101 |
| EOLS | EVOLUS INC | 2,287,538 | $16.63M | 0.1% | $7.27 | — | — | COM | 30052C107 |
| CMC | COMMERCIAL METALS CO | 314,390 | $16.56M | 0.1% | $52.66 | — | — | COM | 201723103 |
| — | HOWARD HUGHES CORP | 202,125 | $15.95M | 0.1% | $78.92 | — | — | COM | 44267D107 |
| COP | CONOCOPHILLIPS | 153,364 | $15.89M | 0.1% | $103.61 | — | — | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 35,031 | $15.53M | 0.1% | $443.29 | — | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 74,693 | $15.28M | 0.1% | $204.62 | — | — | COM | 907818108 |
| MIR | MIRION TECHNOLOGIES INC | 1,807,574 | $15.27M | 0.1% | $8.45 | — | — | COM CL A | 60471A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,046 | $15.18M | 0.1% | $219.79 | — | — | COM | 053015103 |
| RPM | RPM INTL INC | 158,484 | $14.22M | 0.1% | $89.73 | — | — | COM | 749685103 |
| IDYA | IDEAYA BIOSCIENCES INC | 593,065 | $13.94M | 0.1% | $23.50 | — | — | COM | 45166A102 |
| MSEX | MIDDLESEX WTR CO | 171,621 | $13.84M | 0.1% | $80.66 | — | — | COM | 596680108 |
| C | CITIGROUP INC | 291,753 | $13.43M | 0.0% | $46.04 | — | — | COM NEW | 172967424 |
| GTES | GATES INDL CORP PLC | 996,230 | $13.43M | 0.0% | $13.48 | — | — | ORD SHS | G39108108 |
| A | AGILENT TECHNOLOGIES INC | 103,558 | $12.45M | 0.0% | $120.26 | — | — | COM | 00846U101 |
| HD | HOME DEPOT INC | 40,059 | $12.44M | 0.0% | $310.66 | — | — | COM | 437076102 |
| RRC | RANGE RES CORP | 414,255 | $12.18M | 0.0% | $29.40 | — | — | COM | 75281A109 |
| DEI | DOUGLAS EMMETT INC | 939,985 | $11.82M | 0.0% | $12.57 | — | — | COM | 25960P109 |
| MTX | MINERALS TECHNOLOGIES INC | 204,365 | $11.79M | 0.0% | $57.69 | — | — | COM | 603158106 |
| YUM | YUM BRANDS INC | 87,234 | $11.68M | 0.0% | $133.92 | — | — | COM | 988498101 |
| TMC | TMC THE METALS COMPANY INC | 7,066,000 | $11.52M | 0.0% | $1.63 | — | — | COM | 87261Y106 |
| KMX | CARMAX INC | 134,874 | $11.29M | 0.0% | $83.70 | — | — | COM | 143130102 |
| AON | AON PLC | 32,562 | $11.24M | 0.0% | $345.21 | — | — | SHS CL A | G0403H108 |
| NVGS | NAVIGATOR HLDGS LTD | 854,352 | $11.12M | 0.0% | $13.01 | — | — | SHS | Y62132108 |
| RGNX | REGENXBIO INC | 549,130 | $10.98M | 0.0% | $19.99 | — | — | COM | 75901B107 |
| MO | ALTRIA GROUP INC | 239,497 | $10.85M | 0.0% | $45.30 | — | — | COM | 02209S103 |
| ABT | ABBOTT LABS | 99,100 | $10.8M | 0.0% | $109.02 | — | — | COM | 002824100 |
| GRBK | GREEN BRICK PARTNERS INC | 190,043 | $10.79M | 0.0% | $56.80 | — | — | COM | 392709101 |
| AXS | AXIS CAP HLDGS LTD | 199,505 | $10.74M | 0.0% | $53.83 | — | — | SHS | G0692U109 |
| CSX | CSX CORP | 310,789 | $10.6M | 0.0% | $34.10 | — | — | COM | 126408103 |
| WBD | WARNER BROS DISCOVERY INC | 834,329 | $10.46M | 0.0% | $12.54 | — | — | COM SER A | 934423104 |
| JEF | JEFFERIES FINL GROUP INC | 314,026 | $10.42M | 0.0% | $33.17 | — | — | COM | 47233W109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 126,603 | $10.4M | 0.0% | $82.11 | — | — | SMLCP 600 VAL | 921932778 |
| L | LOEWS CORP | 174,798 | $10.38M | 0.0% | $59.38 | — | — | COM | 540424108 |
| — | LIBERTY MEDIA CORP DEL | 336,192 | $10.28M | 0.0% | $30.56 | — | — | COM C SIRIUSXM | 531229607 |
| SRE | SEMPRA | 67,734 | $9.862M | 0.0% | $145.59 | — | — | COM | 816851109 |
| CB | CHUBB LIMITED | 51,161 | $9.852M | 0.0% | $192.57 | — | — | COM | H1467J104 |
| MSA | MSA SAFETY INC | 56,539 | $9.836M | 0.0% | $173.96 | — | — | COM | 553498106 |
| OEC | ORION S.A. | 457,940 | $9.717M | 0.0% | $21.22 | — | — | COM | L72967109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 141,535 | $9.705M | 0.0% | $68.57 | — | — | COM | 98311A105 |
| CVS | CVS HEALTH CORP | 140,385 | $9.705M | 0.0% | $69.13 | — | — | COM | 126650100 |
| TRS | TRIMAS CORP | 348,430 | $9.578M | 0.0% | $27.49 | — | — | COM NEW | 896215209 |
| HTO | SJW GROUP | 136,378 | $9.561M | 0.0% | $70.11 | — | — | COM | 784305104 |
| GLD | SPDR GOLD TR | 53,069 | $9.461M | 0.0% | $178.27 | — | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 126,605 | $9.447M | 0.0% | $74.62 | — | — | COM | 194162103 |
| QFIN | QIFU TECHNOLOGY INC | 529,400 | $9.148M | 0.0% | $17.28 | — | — | AMERICAN DEP | 88557W101 |
| MSI | MOTOROLA SOLUTIONS INC | 30,640 | $8.986M | 0.0% | $293.29 | — | — | COM NEW | 620076307 |
| TAC | TRANSALTA CORP | 944,152 | $8.837M | 0.0% | $9.36 | — | — | COM | 89346D107 |
| LBRDK | LIBERTY BROADBAND CORP | 121,059 | $8.729M | 0.0% | $72.11 | — | — | COM SER C | 530307305 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 292,772 | $8.546M | 0.0% | $29.19 | — | — | COM CL A | 848574109 |
| LEN | LENNAR CORP | 68,066 | $8.529M | 0.0% | $125.31 | — | — | CL A | 526057104 |
| VEA | VANGUARD TAX-MANAGED FDS | 179,862 | $8.306M | 0.0% | $46.18 | — | — | VAN FTSE DEV MKT | 921943858 |
| CBZ | CBIZ INC | 155,635 | $8.292M | 0.0% | $53.28 | — | — | COM | 124805102 |
| COST | COSTCO WHSL CORP NEW | 15,354 | $8.267M | 0.0% | $538.42 | — | — | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 308,370 | $8.126M | 0.0% | $26.35 | — | — | COM | 293792107 |
| WMT | WALMART INC | 51,687 | $8.124M | 0.0% | $157.18 | — | — | COM | 931142103 |
| CAL | CALERES INC | 339,110 | $8.115M | 0.0% | $23.93 | — | — | COM | 129500104 |
| CWCO | CONSOLIDATED WATER CO INC | 331,882 | $8.041M | 0.0% | $24.23 | — | — | ORD | G23773107 |
| EVRG | EVERGY INC | 137,309 | $8.022M | 0.0% | $58.42 | — | — | COM | 30034W106 |
| TRV | TRAVELERS COMPANIES INC | 46,182 | $8.02M | 0.0% | $173.66 | — | — | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 23,917 | $7.944M | 0.0% | $332.16 | — | — | COM | 03076C106 |
| AJG | GALLAGHER ARTHUR J & CO | 35,853 | $7.872M | 0.0% | $219.57 | — | — | COM | 363576109 |
| WTRG | ESSENTIAL UTILS INC | 195,514 | $7.803M | 0.0% | $39.91 | — | — | COM | 29670G102 |
| CSWC | CAPITAL SOUTHWEST CORP | 393,378 | $7.757M | 0.0% | $19.72 | — | — | COM | 140501107 |
| MKC | MCCORMICK & CO INC | 87,507 | $7.633M | 0.0% | $87.23 | — | — | COM NON VTG | 579780206 |
| OTIS | OTIS WORLDWIDE CORP | 85,360 | $7.598M | 0.0% | $89.01 | — | — | COM | 68902V107 |
| — | VERITEX HLDGS INC | 418,173 | $7.498M | 0.0% | $17.93 | — | — | COM | 923451108 |
| PNC | PNC FINL SVCS GROUP INC | 59,463 | $7.489M | 0.0% | $125.95 | — | — | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 151,624 | $7.448M | 0.0% | $49.12 | — | — | COM STK | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 154,529 | $7.346M | 0.0% | $47.54 | — | — | COM NEW | 247361702 |
| NVDA | NVIDIA CORPORATION | 17,221 | $7.285M | 0.0% | $423.02 | — | — | COM | 67066G104 |
| NWE | NORTHWESTERN CORP | 127,582 | $7.242M | 0.0% | $56.76 | — | — | COM NEW | 668074305 |
| COTY | COTY INC | 583,897 | $7.176M | 0.0% | $12.29 | — | — | COM CL A | 222070203 |
| RZLT | REZOLUTE INC | 3,623,078 | $7.174M | 0.0% | $1.98 | — | — | COM NEW | 76200L309 |
| AMAL | AMALGAMATED FINANCIAL CORP | 437,593 | $7.041M | 0.0% | $16.09 | — | — | COM | 022671101 |
| GILD | GILEAD SCIENCES INC | 88,779 | $6.842M | 0.0% | $77.07 | — | — | COM | 375558103 |
| VB | VANGUARD INDEX FDS | 34,079 | $6.778M | 0.0% | $198.89 | — | — | SMALL CP ETF | 922908751 |
| GEN | GEN DIGITAL INC | 363,339 | $6.74M | 0.0% | $18.55 | — | — | COM | 668771108 |
| CVX | CHEVRON CORP NEW | 42,722 | $6.722M | 0.0% | $157.35 | — | — | COM | 166764100 |
| PLRX | PLIANT THERAPEUTICS INC | 370,200 | $6.708M | 0.0% | $18.12 | — | — | COM | 729139105 |
| NEM | NEWMONT CORP | 155,800 | $6.646M | 0.0% | $42.66 | — | — | COM | 651639106 |
| LBRDA | LIBERTY BROADBAND CORP | 85,266 | $6.411M | 0.0% | $75.19 | — | — | COM SER A | 530307107 |
| GIS | GENERAL MLS INC | 83,269 | $6.387M | 0.0% | $76.70 | — | — | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 35,427 | $6.378M | 0.0% | $180.04 | — | — | COM | 882508104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 874,840 | $6.159M | 0.0% | $7.04 | — | — | COM | 09058V103 |
| NDAQ | NASDAQ INC | 123,369 | $6.15M | 0.0% | $49.85 | — | — | COM | 631103108 |
| BDX | BECTON DICKINSON & CO | 23,157 | $6.114M | 0.0% | $264.01 | — | — | COM | 075887109 |
| CCI | CROWN CASTLE INC | 53,472 | $6.093M | 0.0% | $113.94 | — | — | COM | 22822V101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 133,167 | $6.07M | 0.0% | $45.58 | — | — | COM SB VTG SHS A | 11275Q107 |
| ADI | ANALOG DEVICES INC | 30,773 | $5.995M | 0.0% | $194.82 | — | — | COM | 032654105 |
| — | URSTADT BIDDLE PPTYS INC | 280,660 | $5.967M | 0.0% | $21.26 | — | — | CL A | 917286205 |
| ITW | ILLINOIS TOOL WKS INC | 23,339 | $5.839M | 0.0% | $250.18 | — | — | COM | 452308109 |
| AEE | AMEREN CORP | 70,627 | $5.768M | 0.0% | $81.67 | — | — | COM | 023608102 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,075,000 | $5.74M | 0.0% | $5.34 | — | — | COM | 74880P104 |
| BXP | BOSTON PROPERTIES INC | 98,916 | $5.697M | 0.0% | $57.59 | — | — | COM | 101121101 |
| VBR | VANGUARD INDEX FDS | 34,270 | $5.668M | 0.0% | $165.40 | — | — | SM CP VAL ETF | 922908611 |
| ARTNA | ARTESIAN RES CORP | 119,591 | $5.647M | 0.0% | $47.22 | — | — | CL A | 043113208 |
| CAR | AVIS BUDGET GROUP | 24,455 | $5.592M | 0.0% | $228.67 | — | — | COM | 053774105 |
| LEN/B | LENNAR CORP | 49,052 | $5.542M | 0.0% | $112.98 | — | — | CL B | 526057302 |
| DVN | DEVON ENERGY CORP NEW | 114,578 | $5.539M | 0.0% | $48.34 | — | — | COM | 25179M103 |
| DE | DEERE & CO | 13,620 | $5.519M | 0.0% | $405.19 | — | — | COM | 244199105 |
| ZTS | ZOETIS INC | 32,009 | $5.512M | 0.0% | $172.21 | — | — | CL A | 98978V103 |
| — | DENBURY INC | 63,825 | $5.506M | 0.0% | $86.26 | — | — | COM | 24790A101 |
| NTRS | NORTHERN TR CORP | 74,247 | $5.505M | 0.0% | $74.14 | — | — | COM | 665859104 |
| PR | PERMIAN RESOURCES CORP | 496,010 | $5.436M | 0.0% | $10.96 | — | — | CLASS A COM | 71424F105 |
| NI | NISOURCE INC | 195,147 | $5.337M | 0.0% | $27.35 | — | — | COM | 65473P105 |
| MNSB | MAINSTREET BANCSHARES INC | 235,363 | $5.333M | 0.0% | $22.66 | — | — | COM | 56064Y100 |
| MMM | 3M CO | 52,971 | $5.302M | 0.0% | $100.09 | — | — | COM | 88579Y101 |
| NVS | NOVARTIS AG | 52,233 | $5.271M | 0.0% | $100.91 | — | — | SPONSORED ADR | 66987V109 |
| OGN | ORGANON & CO | 251,341 | $5.23M | 0.0% | $20.81 | — | — | COMMON STOCK | 68622V106 |
| VZ | VERIZON COMMUNICATIONS INC | 139,788 | $5.199M | 0.0% | $37.19 | — | — | COM | 92343V104 |
| GL | GLOBE LIFE INC | 46,779 | $5.128M | 0.0% | $109.62 | — | — | COM | 37959E102 |
| QSR | RESTAURANT BRANDS INTL INC | 65,920 | $5.11M | 0.0% | $77.52 | — | — | COM | 76131D103 |
| HCA | HCA HEALTHCARE INC | 16,831 | $5.108M | 0.0% | $303.48 | — | — | COM | 40412C101 |
| MA | MASTERCARD INCORPORATED | 12,940 | $5.089M | 0.0% | $393.30 | — | — | CL A | 57636Q104 |
| IDA | IDACORP INC | 49,108 | $5.038M | 0.0% | $102.60 | — | — | COM | 451107106 |
| CPK | CHESAPEAKE UTILS CORP | 41,849 | $4.98M | 0.0% | $119.00 | — | — | COM | 165303108 |
| XYL | XYLEM INC | 42,530 | $4.79M | 0.0% | $112.62 | — | — | COM | 98419M100 |
| QQQ | INVESCO QQQ TR | 12,757 | $4.713M | 0.0% | $369.42 | — | — | UNIT SER 1 | 46090E103 |
| OTTR | OTTER TAIL CORP | 59,298 | $4.682M | 0.0% | $78.96 | — | — | COM | 689648103 |
| — | REGIS CORP MINN | 4,075,000 | $4.523M | 0.0% | $1.11 | — | — | COM | 758932107 |
| — | LIBERTY MEDIA CORP DEL | 152,637 | $4.513M | 0.0% | $29.57 | — | — | COM A SIRIUSXM | 531229409 |
| ONTO | ONTO INNOVATION INC | 37,850 | $4.408M | 0.0% | $116.47 | — | — | COM | 683344105 |
| GDDY | GODADDY INC | 58,025 | $4.359M | 0.0% | $75.13 | — | — | CL A | 380237107 |
| — | BROOKFIELD RENEWABLE CORP | 137,875 | $4.346M | 0.0% | $31.52 | — | — | CL A SUB VTG | 11284V105 |
| FCOB | 1ST COLONIAL BANCORP | 437,528 | $4.292M | 0.0% | $9.81 | — | — | COMMON | 319716106 |
| STZ | CONSTELLATION BRANDS INC | 17,268 | $4.25M | 0.0% | $246.13 | — | — | CL A | 21036P108 |
| ESQ | ESQUIRE FINL HLDGS INC | 92,500 | $4.231M | 0.0% | $45.74 | — | — | COM | 29667J101 |
| ETN | EATON CORP PLC | 21,027 | $4.229M | 0.0% | $201.10 | — | — | SHS | G29183103 |
| MS | MORGAN STANLEY | 49,169 | $4.199M | 0.0% | $85.40 | — | — | COM NEW | 617446448 |
| NNBR | NN INC | 1,750,000 | $4.183M | 0.0% | $2.39 | — | — | COM | 629337106 |
| POR | PORTLAND GEN ELEC CO | 87,878 | $4.115M | 0.0% | $46.83 | — | — | COM NEW | 736508847 |
| CPT | CAMDEN PPTY TR | 37,584 | $4.092M | 0.0% | $108.87 | — | — | SH BEN INT | 133131102 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,142 | $4.06M | 0.0% | $201.56 | — | — | VNG RUS1000IDX | 92206C730 |
| VTV | VANGUARD INDEX FDS | 28,335 | $4.027M | 0.0% | $142.12 | — | — | VALUE ETF | 922908744 |
| MDU | MDU RES GROUP INC | 192,134 | $4.023M | 0.0% | $20.94 | — | — | COM | 552690109 |
| TMUS | T-MOBILE US INC | 28,462 | $3.953M | 0.0% | $138.90 | — | — | COM | 872590104 |
| CSCO | CISCO SYS INC | 75,020 | $3.882M | 0.0% | $51.74 | — | — | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 66,230 | $3.811M | 0.0% | $57.54 | — | — | COM NEW | 026874784 |
| GPDNF | GROUPE DANONE | 61,913 | $3.762M | 0.0% | $60.76 | — | — | SHS | F12033134 |
| PYPL | PAYPAL HLDGS INC | 54,868 | $3.661M | 0.0% | $66.73 | — | — | COM | 70450Y103 |
| BAC | BANK AMERICA CORP | 126,603 | $3.632M | 0.0% | $28.69 | — | — | COM | 060505104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,705 | $3.597M | 0.0% | $145.61 | — | — | COM | 98956P102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 392,504 | $3.533M | 0.0% | $9.00 | — | — | COM | 483497103 |
| — | RPT REALTY | 328,300 | $3.431M | 0.0% | $10.45 | — | — | SH BEN INT | 74971D101 |
| CIEN | CIENA CORP | 80,454 | $3.418M | 0.0% | $42.49 | — | — | COM NEW | 171779309 |
| OGE | OGE ENERGY CORP | 94,474 | $3.393M | 0.0% | $35.91 | — | — | COM | 670837103 |
| — | KELLOGG CO | 49,691 | $3.349M | 0.0% | $67.40 | — | — | COM | 487836108 |
| — | LIBERTY MEDIA CORP DEL | 44,357 | $3.34M | 0.0% | $75.29 | — | — | COM SER C FRMLA | 531229854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,092 | $3.34M | 0.0% | $40.68 | — | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 33,277 | $3.316M | 0.0% | $99.65 | — | — | CORE S&P SCP ETF | 464287804 |
| MRBK | MERIDIAN CORPORATION | 327,680 | $3.211M | 0.0% | $9.80 | — | — | COM | 58958P104 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,940 | $3.17M | 0.0% | $99.25 | — | — | CL A | 512816109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 425,000 | $3.136M | 0.0% | $7.38 | — | — | COM | 42330P107 |
| AIZ | ASSURANT INC | 24,590 | $3.091M | 0.0% | $125.72 | — | — | COM | 04621X108 |
| NVT | NVENT ELECTRIC PLC | 59,661 | $3.083M | 0.0% | $51.67 | — | — | SHS | G6700G107 |
| BX | BLACKSTONE INC | 30,139 | $2.802M | 0.0% | $92.97 | — | — | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 20,260 | $2.797M | 0.0% | $138.06 | — | — | COM | 494368103 |
| BAX | BAXTER INTL INC | 60,893 | $2.774M | 0.0% | $45.56 | — | — | COM | 071813109 |
| — | ENSTAR GROUP LIMITED | 11,347 | $2.771M | 0.0% | $244.24 | — | — | SHS | G3075P101 |
| CFBK | CF BANKSHARES INC | 184,519 | $2.768M | 0.0% | $15.00 | — | — | COM | 12520L109 |
| CRM | SALESFORCE INC | 13,046 | $2.756M | 0.0% | $211.26 | — | — | COM | 79466L302 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 152,200 | $2.743M | 0.0% | $18.02 | — | — | COM | 22663K107 |
| DDEJF | DUNDEE CORP | 2,756,656 | $2.721M | 0.0% | $0.99 | — | — | CLASS A | 264901109 |
| AMAT | APPLIED MATLS INC | 18,728 | $2.707M | 0.0% | $144.55 | — | — | COM | 038222105 |
| BKH | BLACK HILLS CORP | 44,172 | $2.662M | 0.0% | $60.26 | — | — | COM | 092113109 |
| APD | AIR PRODS & CHEMS INC | 8,798 | $2.635M | 0.0% | $299.53 | — | — | COM | 009158106 |
| CTVA | CORTEVA INC | 45,931 | $2.632M | 0.0% | $57.30 | — | — | COM | 22052L104 |
| BDRFF | BEIERSDORF AG | 19,850 | $2.626M | 0.0% | $132.28 | — | — | ORDINARY | D08792109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 144,492 | $2.611M | 0.0% | $18.07 | — | — | COM | 35104E100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 107,858 | $2.592M | 0.0% | $24.03 | — | — | COM | 388689101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,228 | $2.556M | 0.0% | $488.99 | — | — | COM | 00724F101 |
| MTB | M & T BK CORP | 20,006 | $2.476M | 0.0% | $123.76 | — | — | COM | 55261F104 |
| MBOF | MARINE BANCORP FLA I | 98,730 | $2.473M | 0.0% | $25.05 | — | — | COMMON | 56813P103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 300,000 | $2.448M | 0.0% | $8.16 | — | — | COM | 390607109 |
| PMHG | PRIME MERIDIAN HLDG | 115,030 | $2.417M | 0.0% | $21.01 | — | — | COM | 74164R107 |
| LMT | LOCKHEED MARTIN CORP | 5,238 | $2.411M | 0.0% | $460.38 | — | — | COM | 539830109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 147,150 | $2.403M | 0.0% | $16.33 | — | — | COM | 489398107 |
| EBAY | EBAY INC. | 53,378 | $2.385M | 0.0% | $44.69 | — | — | COM | 278642103 |
| SRLN | SSGA ACTIVE ETF TR | 56,628 | $2.371M | 0.0% | $41.87 | — | — | BLACKSTONE SENR | 78467V608 |
| FDX | FEDEX CORP | 9,403 | $2.331M | 0.0% | $247.90 | — | — | COM | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 4,828 | $2.321M | 0.0% | $480.80 | — | — | COM | 776696106 |
| SMHI | SEACOR MARINE HLDGS INC | 202,475 | $2.314M | 0.0% | $11.43 | — | — | COM | 78413P101 |
| CHMG | CHEMUNG FINL CORP | 59,618 | $2.29M | 0.0% | $38.41 | — | — | COM | 164024101 |
| ALL | ALLSTATE CORP | 20,683 | $2.255M | 0.0% | $109.04 | — | — | COM | 020002101 |
| VTI | VANGUARD INDEX FDS | 10,173 | $2.242M | 0.0% | $220.39 | — | — | TOTAL STK MKT | 922908769 |
| DOX | AMDOCS LTD | 22,664 | $2.24M | 0.0% | $98.85 | — | — | SHS | G02602103 |
| — | AMBRX BIOPHARMA INC | 135,003 | $2.222M | 0.0% | $16.46 | — | — | SPONSORED ADS | 02290A102 |
| UTL | UNITIL CORP | 43,805 | $2.221M | 0.0% | $50.71 | — | — | COM | 913259107 |
| HBAN | HUNTINGTON BANCSHARES INC | 206,037 | $2.221M | 0.0% | $10.78 | — | — | COM | 446150104 |
| SYY | SYSCO CORP | 29,833 | $2.214M | 0.0% | $74.20 | — | — | COM | 871829107 |
| MAA | MID-AMER APT CMNTYS INC | 14,207 | $2.157M | 0.0% | $151.86 | — | — | COM | 59522J103 |
| MGM | MGM RESORTS INTERNATIONAL | 48,836 | $2.145M | 0.0% | $43.92 | — | — | COM | 552953101 |
| RLX | RLX TECHNOLOGY INC | 1,200,000 | $2.124M | 0.0% | $1.77 | — | — | SPONSORED ADS | 74969N103 |
| MWA | MUELLER WTR PRODS INC | 129,295 | $2.098M | 0.0% | $16.23 | — | — | COM SER A | 624758108 |
| KNF | KNIFE RIVER CORP | 48,026 | $2.089M | 0.0% | $43.50 | — | — | COMMON STOCK | 498894104 |
| SVRA | SAVARA INC | 651,137 | $2.08M | 0.0% | $3.19 | — | — | COM | 805111101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,267 | $2.064M | 0.0% | $63.95 | — | — | COM | 110122108 |
| GE | GENERAL ELECTRIC CO | 18,618 | $2.045M | 0.0% | $109.85 | — | — | COM NEW | 369604301 |
| T | AT&T INC | 126,766 | $2.022M | 0.0% | $15.95 | — | — | COM | 00206R102 |
| MAN | MANPOWERGROUP INC WIS | 25,444 | $2.02M | 0.0% | $79.41 | — | — | COM | 56418H100 |
| VONV | VANGUARD SCOTTSDALE FDS | 28,956 | $2.004M | 0.0% | $69.21 | — | — | VNG RUS1000VAL | 92206C714 |
| — | KKR & CO INC | 30,255 | $2M | 0.0% | $66.10 | — | — | 6% MCONV PFD C | 48251W401 |
| INTC | INTEL CORP | 59,523 | $1.99M | 0.0% | $33.44 | — | — | COM | 458140100 |
| HSY | HERSHEY CO | 7,965 | $1.989M | 0.0% | $249.76 | — | — | COM | 427866108 |
| BRT | BRT APARTMENTS CORP | 99,795 | $1.976M | 0.0% | $19.80 | — | — | COM | 055645303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 140,000 | $1.936M | 0.0% | $13.83 | — | — | SPONSORED ADR | 71654V408 |
| — | VIMEO INC | 468,051 | $1.928M | 0.0% | $4.12 | — | — | COMMON STOCK | 92719V100 |
| TXNM | PNM RES INC | 42,265 | $1.906M | 0.0% | $45.10 | — | — | COM | 69349H107 |
| DD | DUPONT DE NEMOURS INC | 26,424 | $1.888M | 0.0% | $71.44 | — | — | COM | 26614N102 |
| BAFN | BAYFIRST FINANCIAL CORP | 138,915 | $1.875M | 0.0% | $13.50 | — | — | COM | 07279B104 |
| — | MERSANA THERAPEUTICS INC | 569,594 | $1.874M | 0.0% | $3.29 | — | — | COM | 59045L106 |
| AVUV | AMERICAN CENTY ETF TR | 23,630 | $1.834M | 0.0% | $77.61 | — | — | US SML CP VALU | 025072877 |
| FRST | PRIMIS FINANCIAL CORP | 214,781 | $1.808M | 0.0% | $8.42 | — | — | COM | 74167B109 |
| — | TRICON RESIDENTIAL INC | 200,310 | $1.765M | 0.0% | $8.81 | — | — | COM NPV | 89612W102 |
| — | LIBERTY MEDIA CORP DEL | 25,908 | $1.752M | 0.0% | $67.63 | — | — | COM SER A FRMLA | 531229870 |
| CME | CME GROUP INC | 9,444 | $1.75M | 0.0% | $185.29 | — | — | COM | 12572Q105 |
| DOW | DOW INC | 32,209 | $1.715M | 0.0% | $53.26 | — | — | COM | 260557103 |
| TSLA | TESLA INC | 6,535 | $1.711M | 0.0% | $261.77 | — | — | COM | 88160R101 |
| GM | GENERAL MTRS CO | 44,283 | $1.708M | 0.0% | $38.56 | — | — | COM | 37045V100 |
| ARES | ARES MANAGEMENT CORPORATION | 17,545 | $1.69M | 0.0% | $96.35 | — | — | CL A COM STK | 03990B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,073 | $1.674M | 0.0% | $411.11 | — | — | COM | 879360105 |
| TJX | TJX COS INC NEW | 19,731 | $1.673M | 0.0% | $84.79 | — | — | COM | 872540109 |
| CMS | CMS ENERGY CORP | 28,449 | $1.671M | 0.0% | $58.75 | — | — | COM | 125896100 |
| PSA | PUBLIC STORAGE | 5,660 | $1.652M | 0.0% | $291.88 | — | — | COM | 74460D109 |
| PLXS | PLEXUS CORP | 16,700 | $1.641M | 0.0% | $98.24 | — | — | COM | 729132100 |
| MKL | MARKEL GROUP INC | 1,179 | $1.631M | 0.0% | $1383.18 | — | — | COM | 570535104 |
| APH | AMPHENOL CORP NEW | 19,119 | $1.624M | 0.0% | $84.95 | — | — | CL A | 032095101 |
| CI | THE CIGNA GROUP | 5,750 | $1.613M | 0.0% | $280.60 | — | — | COM | 125523100 |
| CFR | CULLEN FROST BANKERS INC | 14,949 | $1.607M | 0.0% | $107.53 | — | — | COM | 229899109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,231 | $1.605M | 0.0% | $75.62 | — | — | VNG RUS2000IDX | 92206C664 |
| APO | APOLLO GLOBAL MGMT INC | 20,855 | $1.602M | 0.0% | $76.81 | — | — | COM | 03769M106 |
| SPDW | SPDR INDEX SHS FDS | 48,316 | $1.572M | 0.0% | $32.54 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| BCML | BAYCOM CORP | 94,240 | $1.572M | 0.0% | $16.68 | — | — | COM | 07272M107 |
| BK | BANK NEW YORK MELLON CORP | 35,276 | $1.57M | 0.0% | $44.52 | — | — | COM | 064058100 |
| PAAS | PAN AMERN SILVER CORP | 106,864 | $1.558M | 0.0% | $14.58 | — | — | COM | 697900108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,387 | $1.542M | 0.0% | $75.66 | — | — | SHRT TRM CORP BD | 92206C409 |
| CABA | CABALETTA BIO INC | 117,600 | $1.518M | 0.0% | $12.91 | — | — | COM | 12674W109 |
| IVV | ISHARES TR | 3,296 | $1.47M | 0.0% | $445.89 | — | — | CORE S&P500 ETF | 464287200 |
| VUSB | VANGUARD BD INDEX FDS | 29,725 | $1.461M | 0.0% | $49.16 | — | — | VANGUARD ULTRA | 92203C303 |
| PSX | PHILLIPS 66 | 15,259 | $1.455M | 0.0% | $95.38 | — | — | COM | 718546104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,156 | $1.445M | 0.0% | $109.83 | — | — | S&P500 EQL WGT | 46137V357 |
| EG | EVEREST RE GROUP LTD | 4,200 | $1.436M | 0.0% | $341.86 | — | — | COM | G3223R108 |
| MPC | MARATHON PETE CORP | 12,303 | $1.435M | 0.0% | $116.61 | — | — | COM | 56585A102 |
| VMC | VULCAN MATLS CO | 6,339 | $1.429M | 0.0% | $225.44 | — | — | COM | 929160109 |
| TRST | TRUSTCO BK CORP N Y | 49,733 | $1.423M | 0.0% | $28.61 | — | — | COM NEW | 898349204 |
| CFG | CITIZENS FINL GROUP INC | 54,396 | $1.419M | 0.0% | $26.08 | — | — | COM | 174610105 |
| MCBI | MOUNTAIN COMM BANCOR | 85,000 | $1.403M | 0.0% | $16.50 | — | — | SHS | 624004107 |
| YUMC | YUM CHINA HLDGS INC | 24,811 | $1.402M | 0.0% | $56.50 | — | — | COM | 98850P109 |
| FELE | FRANKLIN ELEC INC | 13,500 | $1.389M | 0.0% | $102.90 | — | — | COM | 353514102 |
| S | SENTINELONE INC | 90,951 | $1.373M | 0.0% | $15.10 | — | — | CL A | 81730H109 |
| VNO | VORNADO RLTY TR | 75,307 | $1.366M | 0.0% | $18.14 | — | — | SH BEN INT | 929042109 |
| NOC | NORTHROP GRUMMAN CORP | 2,970 | $1.354M | 0.0% | $455.80 | — | — | COM | 666807102 |
| GOOS | CANADA GOOSE HLDGS INC | 75,414 | $1.342M | 0.0% | $17.80 | — | — | SHS SUB VTG | 135086106 |
| PNW | PINNACLE WEST CAP CORP | 16,429 | $1.338M | 0.0% | $81.46 | — | — | COM | 723484101 |
| RXL | PROSHARES TR | 14,925 | $1.329M | 0.0% | $89.05 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,528 | $1.326M | 0.0% | $28.49 | — | — | COM | 931427108 |
| — | SAFEGUARD SCIENTIFICS INC | 800,896 | $1.321M | 0.0% | $1.65 | — | — | COM NEW | 786449207 |
| GNRV | GRAND RIV COMM | 319,704 | $1.267M | 0.0% | $3.96 | — | — | COMMON | 386441109 |
| CARR | CARRIER GLOBAL CORPORATION | 24,990 | $1.242M | 0.0% | $49.71 | — | — | COM | 14448C104 |
| CTRA | COTERRA ENERGY INC | 48,540 | $1.228M | 0.0% | $25.30 | — | — | COM | 127097103 |
| MLI | MUELLER INDS INC | 13,900 | $1.213M | 0.0% | $87.28 | — | — | COM | 624756102 |
| NSC | NORFOLK SOUTHN CORP | 5,334 | $1.21M | 0.0% | $226.76 | — | — | COM | 655844108 |
| SEE | SEALED AIR CORP NEW | 29,997 | $1.2M | 0.0% | $40.00 | — | — | COM | 81211K100 |
| IWD | ISHARES TR | 7,536 | $1.189M | 0.0% | $157.83 | — | — | RUS 1000 VAL ETF | 464287598 |
| OLP | ONE LIBERTY PPTYS INC | 56,726 | $1.153M | 0.0% | $20.32 | — | — | COM | 682406103 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 200,000 | $1.12M | 0.0% | $5.60 | — | — | COM | 96812F102 |
| NOW | SERVICENOW INC | 1,932 | $1.086M | 0.0% | $561.97 | — | — | COM | 81762P102 |
| — | PARAMOUNT GLOBAL | 67,699 | $1.077M | 0.0% | $15.91 | — | — | CLASS B COM | 92556H206 |
| IAU | ISHARES GOLD TR | 29,582 | $1.076M | 0.0% | $36.39 | — | — | ISHARES NEW | 464285204 |
| ECL | ECOLAB INC | 5,608 | $1.047M | 0.0% | $186.71 | — | — | COM | 278865100 |
| RGEN | REPLIGEN CORP | 7,158 | $1.013M | 0.0% | $141.46 | — | — | COM | 759916109 |
| — | UNILEVER PLC | 19,314 | $1.007M | 0.0% | $52.13 | — | — | SPON ADR NEW | 904767704 |
| CMP | COMPASS MINERALS INTL INC | 29,500 | $1.003M | 0.0% | $34.00 | — | — | COM | 20451N101 |
| DUK | DUKE ENERGY CORP NEW | 11,115 | $997K | 0.0% | $89.74 | — | — | COM NEW | 26441C204 |
| PRK | PARK NATL CORP | 9,727 | $995K | 0.0% | $102.32 | — | — | COM | 700658107 |
| VUG | VANGUARD INDEX FDS | 3,504 | $991K | 0.0% | $282.96 | — | — | GROWTH ETF | 922908736 |
| CARE | CARTER BANKSHARES INC | 67,032 | $991K | 0.0% | $14.79 | — | — | COM NEW | 146103106 |
| — | CARROLS RESTAURANT GROUP INC | 194,000 | $978K | 0.0% | $5.04 | — | — | COM | 14574X104 |
| XLE | SELECT SECTOR SPDR TR | 11,738 | $953K | 0.0% | $81.17 | — | — | ENERGY | 81369Y506 |
| — | PACIFIC PREMIER BANCORP | 45,969 | $951K | 0.0% | $20.68 | — | — | COM | 69478X105 |
| — | HESS CORP | 6,980 | $949K | 0.0% | $135.95 | — | — | COM | 42809H107 |
| SY | SO YOUNG INTERNATIONAL INC | 510,900 | $940K | 0.0% | $1.84 | — | — | SPONSORED ADS | 83356Q108 |
| — | M D C HLDGS INC | 20,060 | $938K | 0.0% | $46.77 | — | — | COM | 552676108 |
| O | REALTY INCOME CORP | 15,620 | $934K | 0.0% | $59.79 | — | — | COM | 756109104 |
| ACU | ACME UTD CORP | 36,998 | $923K | 0.0% | $24.94 | — | — | COM | 004816104 |
| SNOW | SNOWFLAKE INC | 5,237 | $922K | 0.0% | $175.98 | — | — | CL A | 833445109 |
| VFMF | VANGUARD WELLINGTON FD | 8,741 | $908K | 0.0% | $103.91 | — | — | US MULTIFACTOR | 921935607 |
| YORW | YORK WTR CO | 21,933 | $905K | 0.0% | $41.27 | — | — | COM | 987184108 |
| VLY | VALLEY NATL BANCORP | 116,515 | $903K | 0.0% | $7.75 | — | — | COM | 919794107 |
| CAT | CATERPILLAR INC | 3,628 | $893K | 0.0% | $246.06 | — | — | COM | 149123101 |
| — | DANIMER SCIENTIFIC INC | 375,000 | $893K | 0.0% | $2.38 | — | — | COM CL A | 236272100 |
| SWK | STANLEY BLACK & DECKER INC | 9,443 | $885K | 0.0% | $93.71 | — | — | COM | 854502101 |
| CFFI | C & F FINL CORP | 16,295 | $875K | 0.0% | $53.70 | — | — | COM | 12466Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,704 | $865K | 0.0% | $80.77 | — | — | COM | 13646K108 |
| EOG | EOG RES INC | 7,493 | $858K | 0.0% | $114.47 | — | — | COM | 26875P101 |
| — | LIBERTY GLOBAL PLC | 48,242 | $857K | 0.0% | $17.77 | — | — | SHS CL C | G5480U120 |
| ARW | ARROW ELECTRS INC | 5,958 | $853K | 0.0% | $143.23 | — | — | COM | 042735100 |
| — | GATEWAY BANK FSB | 2,416,667 | $846K | 0.0% | $0.35 | — | — | COMMON RSTD | PER367155 |
| — | BROOKLINE BANCORP INC DEL | 94,855 | $829K | 0.0% | $8.74 | — | — | COM | 11373M107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 42,588 | $827K | 0.0% | $19.43 | — | — | COM | 67401P405 |
| NSRGF | NESTLE S A SHS NOM | 6,867 | $826K | 0.0% | $120.27 | — | — | SHARES | H57312649 |
| — | SPARK NETWORKS SE | 2,581,300 | $813K | 0.0% | $0.32 | — | — | SPONSORED ADS | 846517100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 135,149 | $811K | 0.0% | $6.00 | — | — | COM CL A | 30049H102 |
| APG | API GROUP CORP | 29,680 | $809K | 0.0% | $27.26 | — | — | COM STK | 00187Y100 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,317 | $801K | 0.0% | $70.76 | — | — | VNG RUS1000GRW | 92206C680 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,900 | $801K | 0.0% | $73.46 | — | — | COM | 04247X102 |
| AME | AMETEK INC | 4,890 | $792K | 0.0% | $161.88 | — | — | COM | 031100100 |
| GS | GOLDMAN SACHS GROUP INC | 2,437 | $786K | 0.0% | $322.54 | — | — | COM | 38141G104 |
| — | BLACKROCK INC | 1,136 | $785K | 0.0% | $691.14 | — | — | COM | 09247X101 |
| VTS | VITESSE ENERGY INC | 34,645 | $776K | 0.0% | $22.40 | — | — | COMMON STOCK | 92852X103 |
| EMR | EMERSON ELEC CO | 8,583 | $776K | 0.0% | $90.39 | — | — | COM | 291011104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,234 | $774K | 0.0% | $54.41 | — | — | ALLWRLD EX US | 922042775 |
| SGC | SUPERIOR GROUP OF CO INC | 82,845 | $774K | 0.0% | $9.34 | — | — | COM | 868358102 |
| LULU | LULULEMON ATHLETICA INC | 2,039 | $772K | 0.0% | $378.50 | — | — | COM | 550021109 |
| — | CENTRAL SECS CORP | 21,019 | $768K | 0.0% | $36.52 | — | — | COM | 155123102 |
| HTBK | HERITAGE COMM CORP | 92,045 | $762K | 0.0% | $8.28 | — | — | COM | 426927109 |
| NATH | NATHANS FAMOUS INC NEW | 9,675 | $760K | 0.0% | $78.54 | — | — | COM | 632347100 |
| SHEL | SHELL PLC | 12,507 | $755K | 0.0% | $60.38 | — | — | SPON ADS | 780259305 |
| NWL | NEWELL BRANDS INC | 86,100 | $749K | 0.0% | $8.70 | — | — | COM | 651229106 |
| — | PIONEER NAT RES CO | 3,600 | $746K | 0.0% | $207.18 | — | — | COM | 723787107 |
| HSBC | HSBC HLDGS PLC | 18,452 | $731K | 0.0% | $39.62 | — | — | SPON ADR NEW | 404280406 |
| J | JACOBS SOLUTIONS INC | 6,036 | $718K | 0.0% | $118.89 | — | — | COM | 46982L108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,776 | $710K | 0.0% | $188.10 | — | — | COM | 571748102 |
| CLX | CLOROX CO DEL | 4,445 | $707K | 0.0% | $159.04 | — | — | COM | 189054109 |
| ARKR | ARK RESTAURANTS CORP | 38,062 | $704K | 0.0% | $18.50 | — | — | COM | 040712101 |
| OZK | BANK OZK LITTLE ROCK ARK | 17,500 | $703K | 0.0% | $40.16 | — | — | COM | 06417N103 |
| PKBK | PARKE BANCORP INC | 41,149 | $699K | 0.0% | $16.99 | — | — | COM | 700885106 |
| EEM | ISHARES TR | 17,617 | $697K | 0.0% | $39.56 | — | — | MSCI EMG MKT ETF | 464287234 |
| RY | ROYAL BK CDA | 7,280 | $695K | 0.0% | $95.51 | — | — | COM | 780087102 |
| OXY | OCCIDENTAL PETE CORP | 11,792 | $693K | 0.0% | $58.80 | — | — | COM | 674599105 |
| CTAS | CINTAS CORP | 1,387 | $689K | 0.0% | $497.08 | — | — | COM | 172908105 |
| BCO | BRINKS CO | 10,069 | $683K | 0.0% | $67.83 | — | — | COM | 109696104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,543 | $675K | 0.0% | $79.03 | — | — | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 18,919 | $674K | 0.0% | $35.65 | — | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 3,048 | $671K | 0.0% | $220.16 | — | — | MID CAP ETF | 922908629 |
| BABA | ALIBABA GROUP HLDG LTD | 7,939 | $662K | 0.0% | $83.35 | — | — | SPONSORED ADS | 01609W102 |
| RHI | ROBERT HALF INTL INC | 8,732 | $657K | 0.0% | $75.22 | — | — | COM | 770323103 |
| ET | ENERGY TRANSFER L P | 51,400 | $653K | 0.0% | $12.70 | — | — | COM UT LTD PTN | 29273V100 |
| PLD | PROLOGIS INC. | 5,321 | $653K | 0.0% | $122.63 | — | — | COM | 74340W103 |
| SCHE | SCHWAB STRATEGIC TR | 26,466 | $652K | 0.0% | $24.63 | — | — | EMRG MKTEQ ETF | 808524706 |
| HURC | HURCO CO | 30,050 | $651K | 0.0% | $21.65 | — | — | COM | 447324104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,950 | $642K | 0.0% | $162.43 | — | — | DIV APP ETF | 921908844 |
| TR | TOOTSIE ROLL INDS INC | 17,999 | $637K | 0.0% | $35.41 | — | — | COM | 890516107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,100 | $629K | 0.0% | $62.32 | — | — | COM UNIT RP LP | 559080106 |
| — | BARRICK GOLD CORP | 36,900 | $625K | 0.0% | $16.93 | — | — | COM | 067901108 |
| RUM | RUMBLE INC | 69,797 | $623K | 0.0% | $8.92 | — | — | COM CL A | 78137L105 |
| — | WHOLE EARTH BRANDS INC | 153,500 | $617K | 0.0% | $4.02 | — | — | COM CL A | 96684W100 |
| LTPZ | PIMCO ETF TR | 10,245 | $615K | 0.0% | $60.04 | — | — | 15+ YR US TIPS | 72201R304 |
| NRIM | NORTHRIM BANCORP INC | 15,399 | $606K | 0.0% | $39.33 | — | — | COM | 666762109 |
| EMN | EASTMAN CHEM CO | 7,062 | $591K | 0.0% | $83.72 | — | — | COM | 277432100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 26,675 | $589K | 0.0% | $22.07 | — | — | COM | 875465106 |
| STE | STERIS PLC | 2,584 | $581K | 0.0% | $224.98 | — | — | SHS USD | G8473T100 |
| RYN | RAYONIER INC | 18,380 | $577K | 0.0% | $31.40 | — | — | COM | 754907103 |
| TYL | TYLER TECHNOLOGIES INC | 1,385 | $577K | 0.0% | $416.47 | — | — | COM | 902252105 |
| SAFT | SAFETY INS GROUP INC | 8,016 | $575K | 0.0% | $71.72 | — | — | COM | 78648T100 |
| GWW | GRAINGER W W INC | 725 | $572K | 0.0% | $788.59 | — | — | COM | 384802104 |
| IEX | IDEX CORP | 2,653 | $571K | 0.0% | $215.26 | — | — | COM | 45167R104 |
| — | SEAGEN INC | 2,950 | $568K | 0.0% | $192.46 | — | — | COM | 81181C104 |
| WAB | WABTEC | 5,155 | $565K | 0.0% | $109.67 | — | — | COM | 929740108 |
| ITOT | ISHARES TR | 5,654 | $553K | 0.0% | $97.84 | — | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 4,097 | $553K | 0.0% | $134.87 | — | — | MSCI USA QLT FCT | 46432F339 |
| HTH | HILLTOP HOLDINGS INC | 17,500 | $551K | 0.0% | $31.46 | — | — | COM | 432748101 |
| — | STERLING BANCORP INC | 100,000 | $547K | 0.0% | $5.47 | — | — | COM | 85917W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,553 | $547K | 0.0% | $351.91 | — | — | COM | 92532F100 |
| KRE | SPDR SER TR | 13,375 | $546K | 0.0% | $40.83 | — | — | S&P REGL BKG | 78464A698 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 124,744 | $539K | 0.0% | $4.32 | — | — | COM NEW | 25253X207 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 29,625 | $536K | 0.0% | $18.08 | — | — | COM | 915271100 |
| WPC | WP CAREY INC | 7,900 | $534K | 0.0% | $67.56 | — | — | COM | 92936U109 |
| VYMI | VANGUARD WHITEHALL FDS | 8,400 | $531K | 0.0% | $63.20 | — | — | INTL HIGH ETF | 921946794 |
| AVGO | BROADCOM INC | 611 | $530K | 0.0% | $867.43 | — | — | COM | 11135F101 |
| — | COMMUNITY WEST BANCSHARES | 43,492 | $528K | 0.0% | $12.15 | — | — | COM | 204157101 |
| SE | SEA LTD | 9,100 | $528K | 0.0% | $58.04 | — | — | SPONSORD ADS | 81141R100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,196 | $528K | 0.0% | $64.43 | — | — | SHS | G25839104 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,421 | $526K | 0.0% | $96.98 | — | — | TT WRLD ST ETF | 922042742 |
| FND | FLOOR & DECOR HLDGS INC | 5,000 | $520K | 0.0% | $103.96 | — | — | CL A | 339750101 |
| TRI | THOMSON REUTERS CORP. | 3,841 | $518K | 0.0% | $134.94 | — | — | COM | 884903808 |
| ALC | ALCON AG | 6,266 | $515K | 0.0% | $82.11 | — | — | ORD SHS | H01301128 |
| GD | GENERAL DYNAMICS CORP | 2,364 | $509K | 0.0% | $215.15 | — | — | COM | 369550108 |
| HDV | ISHARES TR | 5,037 | $508K | 0.0% | $100.79 | — | — | CORE HIGH DV ETF | 46429B663 |
| HOMB | HOME BANCSHARES INC | 22,000 | $502K | 0.0% | $22.80 | — | — | COM | 436893200 |
| DDOG | DATADOG INC | 5,095 | $501K | 0.0% | $98.38 | — | — | CL A COM | 23804L103 |
| SCHD | SCHWAB STRATEGIC TR | 6,884 | $500K | 0.0% | $72.63 | — | — | US DIVIDEND EQ | 808524797 |
| LITE | LUMENTUM HLDGS INC | 8,800 | $499K | 0.0% | $56.73 | — | — | COM | 55024U109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 29,531 | $487K | 0.0% | $16.50 | — | — | SPONSORED ADS A | 92763W103 |
| VXUS | VANGUARD STAR FDS | 8,642 | $485K | 0.0% | $56.08 | — | — | VG TL INTL STK F | 921909768 |
| IMCV | ISHARES TR | 7,581 | $483K | 0.0% | $63.70 | — | — | MRGSTR MD CP VAL | 464288406 |
| TDG | TRANSDIGM GROUP INC | 539 | $482K | 0.0% | $894.17 | — | — | COM | 893641100 |
| QCOM | QUALCOMM INC | 4,046 | $482K | 0.0% | $119.04 | — | — | COM | 747525103 |
| OWL | BLUE OWL CAPITAL INC | 41,300 | $481K | 0.0% | $11.65 | — | — | COM CL A | 09581B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 222 | $475K | 0.0% | $2139.00 | — | — | COM | 169656105 |
| BBIO | BRIDGEBIO PHARMA INC | 27,490 | $473K | 0.0% | $17.20 | — | — | COM | 10806X102 |
| METC | RAMACO RES INC | 55,850 | $471K | 0.0% | $8.44 | — | — | COM CL A | 75134P600 |
| DMLP | DORCHESTER MINERALS LP | 15,700 | $470K | 0.0% | $29.96 | — | — | COM UNIT | 25820R105 |
| AZN | ASTRAZENECA PLC | 6,550 | $469K | 0.0% | $71.57 | — | — | SPONSORED ADR | 046353108 |
| — | BEACON ROOFING SUPPLY INC | 5,633 | $467K | 0.0% | $82.98 | — | — | COM | 073685109 |
| CSGP | COSTAR GROUP INC | 5,244 | $467K | 0.0% | $89.00 | — | — | COM | 22160N109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 52,624 | $466K | 0.0% | $8.85 | — | — | COM | 174903104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,911 | $463K | 0.0% | $94.33 | — | — | COM | 28176E108 |
| BEN | FRANKLIN RESOURCES INC | 17,200 | $459K | 0.0% | $26.71 | — | — | COM | 354613101 |
| VEEV | VEEVA SYS INC | 2,300 | $455K | 0.0% | $197.73 | — | — | CL A COM | 922475108 |
| ARCC | ARES CAPITAL CORP | 24,163 | $454K | 0.0% | $18.79 | — | — | COM | 04010L103 |
| IWF | ISHARES TR | 1,642 | $452K | 0.0% | $275.18 | — | — | RUS 1000 GRW ETF | 464287614 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,600 | $452K | 0.0% | $59.43 | — | — | COM | 74112D101 |
| SBFG | SB FINL GROUP INC | 35,627 | $450K | 0.0% | $12.62 | — | — | COM | 78408D105 |
| EFX | EQUIFAX INC | 1,910 | $449K | 0.0% | $235.30 | — | — | COM | 294429105 |
| MDT | MEDTRONIC PLC | 5,093 | $449K | 0.0% | $88.10 | — | — | SHS | G5960L103 |
| VOT | VANGUARD INDEX FDS | 2,177 | $448K | 0.0% | $205.77 | — | — | MCAP GR IDXVIP | 922908538 |
| AKR | ACADIA RLTY TR | 30,771 | $443K | 0.0% | $14.39 | — | — | COM SH BEN INT | 004239109 |
| DVY | ISHARES TR | 3,900 | $442K | 0.0% | $113.30 | — | — | SELECT DIVID ETF | 464287168 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,423 | $441K | 0.0% | $81.24 | — | — | COMMON STOCK | 36266G107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,344 | $438K | 0.0% | $100.92 | — | — | SPONSORED ADS | 874039100 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,875 | $438K | 0.0% | $63.65 | — | — | COM | 844895102 |
| IEMG | ISHARES INC | 8,796 | $434K | 0.0% | $49.29 | — | — | CORE MSCI EMKT | 46434G103 |
| AAON | AAON INC | 4,554 | $432K | 0.0% | $94.81 | — | — | COM PAR $0.004 | 000360206 |
| SCHX | SCHWAB STRATEGIC TR | 8,168 | $428K | 0.0% | $52.37 | — | — | US LRG CAP ETF | 808524201 |
| LARK | LANDMARK BANCORP INC | 19,609 | $427K | 0.0% | $21.79 | — | — | COM | 51504L107 |
| ACGL | ARCH CAP GROUP LTD | 5,706 | $427K | 0.0% | $74.85 | — | — | ORD | G0450A105 |
| DGRO | ISHARES TR | 8,259 | $426K | 0.0% | $51.53 | — | — | CORE DIV GRWTH | 46434V621 |
| URI | UNITED RENTALS INC | 954 | $425K | 0.0% | $445.48 | — | — | COM | 911363109 |
| CG | CARLYLE GROUP INC | 13,225 | $423K | 0.0% | $31.95 | — | — | COM | 14316J108 |
| NFLX | NETFLIX INC | 957 | $422K | 0.0% | $440.49 | — | — | COM | 64110L106 |
| IJH | ISHARES TR | 1,604 | $420K | 0.0% | $261.64 | — | — | CORE S&P MCP ETF | 464287507 |
| WMB | WILLIAMS COS INC | 12,860 | $420K | 0.0% | $32.63 | — | — | COM | 969457100 |
| VBK | VANGUARD INDEX FDS | 1,826 | $420K | 0.0% | $229.74 | — | — | SML CP GRW ETF | 922908595 |
| HAS | HASBRO INC | 6,440 | $417K | 0.0% | $64.77 | — | — | COM | 418056107 |
| OMC | OMNICOM GROUP INC | 4,379 | $417K | 0.0% | $95.15 | — | — | COM | 681919106 |
| PH | PARKER-HANNIFIN CORP | 1,063 | $415K | 0.0% | $390.04 | — | — | COM | 701094104 |
| — | INDEPENDENT BANK GROUP INC | 8,325 | $404K | 0.0% | $48.58 | — | — | COM | 45384B106 |
| GSK | GSK PLC | 11,333 | $404K | 0.0% | $35.64 | — | — | SPONSORED ADR | 37733W204 |
| RF | REGIONS FINANCIAL CORP NEW | 22,659 | $404K | 0.0% | $17.82 | — | — | COM | 7591EP100 |
| IGRO | ISHARES TR | 6,500 | $404K | 0.0% | $62.10 | — | — | INTL DIV GRWTH | 46435G524 |
| EBMT | EAGLE BANCORP MONT INC | 30,236 | $400K | 0.0% | $13.23 | — | — | COM | 26942G100 |
| NVO | NOVO-NORDISK A S | 2,463 | $399K | 0.0% | $161.83 | — | — | ADR | 670100205 |
| VGT | VANGUARD WORLD FDS | 887 | $392K | 0.0% | $442.16 | — | — | INF TECH ETF | 92204A702 |
| OFG | OFG BANCORP | 15,000 | $391K | 0.0% | $26.08 | — | — | COM | 67103X102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,000 | $389K | 0.0% | $25.95 | — | — | COM | 04911A107 |
| WM | WASTE MGMT INC DEL | 2,237 | $388K | 0.0% | $173.42 | — | — | COM | 94106L109 |
| ROL | ROLLINS INC | 8,959 | $384K | 0.0% | $42.83 | — | — | COM | 775711104 |
| XLK | SELECT SECTOR SPDR TR | 2,197 | $382K | 0.0% | $173.86 | — | — | TECHNOLOGY | 81369Y803 |
| CVGI | COMMERCIAL VEH GROUP INC | 34,300 | $381K | 0.0% | $11.10 | — | — | COM | 202608105 |
| — | SPECIAL OPPORTUNITIES FD INC | 33,870 | $380K | 0.0% | $11.22 | — | — | COM | 84741T104 |
| CHD | CHURCH & DWIGHT CO INC | 3,786 | $379K | 0.0% | $100.23 | — | — | COM | 171340102 |
| BSV | VANGUARD BD INDEX FDS | 4,990 | $377K | 0.0% | $75.57 | — | — | SHORT TRM BOND | 921937827 |
| BHB | BAR HBR BANKSHARES | 15,170 | $374K | 0.0% | $24.64 | — | — | COM | 066849100 |
| VHT | VANGUARD WORLD FDS | 1,521 | $373K | 0.0% | $244.98 | — | — | HEALTH CAR ETF | 92204A504 |
| OKE | ONEOK INC NEW | 6,037 | $373K | 0.0% | $61.72 | — | — | COM | 682680103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,881 | $368K | 0.0% | $62.61 | — | — | COM | 744573106 |
| LNTH | LANTHEUS HLDGS INC | 4,324 | $363K | 0.0% | $83.92 | — | — | COM | 516544103 |
| VDC | VANGUARD WORLD FDS | 1,850 | $360K | 0.0% | $194.45 | — | — | CONSUM STP ETF | 92204A207 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,962 | $355K | 0.0% | $89.59 | — | — | COM | 595017104 |
| ISRG | INTUITIVE SURGICAL INC | 1,037 | $355K | 0.0% | $341.94 | — | — | COM NEW | 46120E602 |
| FCX | FREEPORT-MCMORAN INC | 8,773 | $351K | 0.0% | $40.00 | — | — | CL B | 35671D857 |
| PNR | PENTAIR PLC | 5,350 | $346K | 0.0% | $64.60 | — | — | SHS | G7S00T104 |
| — | GENERAL AMERN INVS CO INC | 8,284 | $346K | 0.0% | $41.72 | — | — | COM | 368802104 |
| DGEAF | DIAGEO PLC | 8,000 | $343K | 0.0% | $42.86 | — | — | SPON ADR NEW | G42089113 |
| XRAY | DENTSPLY SIRONA INC | 8,537 | $342K | 0.0% | $40.02 | — | — | COM | 24906P109 |
| VPU | VANGUARD WORLD FDS | 2,400 | $341K | 0.0% | $142.17 | — | — | UTILITIES ETF | 92204A876 |
| XBI | SPDR SER TR | 4,100 | $341K | 0.0% | $83.20 | — | — | S&P BIOTECH | 78464A870 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,450 | $340K | 0.0% | $138.69 | — | — | COM NEW | 759351604 |
| — | BLACKROCK CORE BD TR | 31,900 | $339K | 0.0% | $10.64 | — | — | SHS BEN INT | 09249E101 |
| GLW | CORNING INC | 9,661 | $339K | 0.0% | $35.04 | — | — | COM | 219350105 |
| NUE | NUCOR CORP | 2,060 | $338K | 0.0% | $164.06 | — | — | COM | 670346105 |
| ES | EVERSOURCE ENERGY | 4,752 | $337K | 0.0% | $70.92 | — | — | COM | 30040W108 |
| AMTB | AMERANT BANCORP INC | 19,500 | $335K | 0.0% | $17.19 | — | — | CL A | 023576101 |
| AL | AIR LEASE CORP | 8,000 | $335K | 0.0% | $41.85 | — | — | CL A | 00912X302 |
| ILCV | ISHARES TR | 5,000 | $333K | 0.0% | $66.52 | — | — | MORNINGSTAR VALU | 464288109 |
| TT | TRANE TECHNOLOGIES PLC | 1,725 | $330K | 0.0% | $191.26 | — | — | SHS | G8994E103 |
| PANW | PALO ALTO NETWORKS INC | 1,281 | $327K | 0.0% | $255.51 | — | — | COM | 697435105 |
| TGT | TARGET CORP | 2,479 | $327K | 0.0% | $131.90 | — | — | COM | 87612E106 |
| WHR | WHIRLPOOL CORP | 2,168 | $323K | 0.0% | $148.79 | — | — | COM | 963320106 |
| PAYX | PAYCHEX INC | 2,881 | $322K | 0.0% | $111.87 | — | — | COM | 704326107 |
| MCK | MCKESSON CORP | 746 | $319K | 0.0% | $427.31 | — | — | COM | 58155Q103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,333 | $314K | 0.0% | $235.50 | — | — | SHS | G96629103 |
| NBN | NORTHEAST BK LEWISTON ME | 7,500 | $313K | 0.0% | $41.67 | — | — | COM | 66405S100 |
| — | COOPER COS INC | 815 | $312K | 0.0% | $383.43 | — | — | COM NEW | 216648402 |
| PTON | PELOTON INTERACTIVE INC | 40,550 | $312K | 0.0% | $7.69 | — | — | CL A COM | 70614W100 |
| RBA | RB GLOBAL INC | 5,066 | $304K | 0.0% | $60.00 | — | — | COM | 74935Q107 |
| BLFY | BLUE FOUNDRY BANCORP | 30,000 | $303K | 0.0% | $10.11 | — | — | COM | 09549B104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,187 | $302K | 0.0% | $254.30 | — | — | 500 GRTH IDX F | 921932505 |
| EL | LAUDER ESTEE COS INC | 1,533 | $301K | 0.0% | $196.38 | — | — | CL A | 518439104 |
| HUN | HUNTSMAN CORP | 11,050 | $299K | 0.0% | $27.02 | — | — | COM | 447011107 |
| IWB | ISHARES TR | 1,224 | $298K | 0.0% | $243.74 | — | — | RUS 1000 ETF | 464287622 |
| — | MARATHON OIL CORP | 12,927 | $298K | 0.0% | $23.02 | — | — | COM | 565849106 |
| IUSV | ISHARES TR | 3,797 | $297K | 0.0% | $78.26 | — | — | CORE S&P US VLU | 464287663 |
| — | ASPEN TECHNOLOGY INC | 1,771 | $297K | 0.0% | $167.61 | — | — | COM | 29109X106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,745 | $292K | 0.0% | $8.39 | — | — | COM | 01438T106 |
| AVB | AVALONBAY CMNTYS INC | 1,531 | $290K | 0.0% | $189.27 | — | — | COM | 053484101 |
| MGYR | MAGYAR BANCORP INC | 28,015 | $290K | 0.0% | $10.34 | — | — | COM | 55977T208 |
| — | VILLAGE BK & TR FINL CORP | 6,559 | $283K | 0.0% | $43.20 | — | — | COM NEW | 92705T200 |
| SNX | TD SYNNEX CORPORATION | 3,000 | $282K | 0.0% | $94.00 | — | — | COM | 87162W100 |
| MOO | VANECK ETF TRUST | 3,450 | $282K | 0.0% | $81.73 | — | — | AGRIBUSINESS ETF | 92189F700 |
| FISV | FISERV INC | 2,234 | $282K | 0.0% | $126.15 | — | — | COM | 337738108 |
| PWR | QUANTA SVCS INC | 1,430 | $281K | 0.0% | $196.45 | — | — | COM | 74762E102 |
| SUB | ISHARES TR | 2,700 | $281K | 0.0% | $104.04 | — | — | SHRT NAT MUN ETF | 464288158 |
| PAVE | GLOBAL X FDS | 8,900 | $280K | 0.0% | $31.49 | — | — | US INFR DEV ETF | 37954Y673 |
| — | UNIVERSAL STAINLESS & ALLOY | 19,905 | $279K | 0.0% | $14.01 | — | — | COM | 913837100 |
| WBS | WEBSTER FINL CORP | 7,331 | $277K | 0.0% | $37.75 | — | — | COM | 947890109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,387 | $276K | 0.0% | $16.86 | — | — | SHS CL A | G5480U104 |
| GTLS | CHART INDS INC | 1,725 | $276K | 0.0% | $159.79 | — | — | COM | 16115Q308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $275K | 0.0% | $343.85 | — | — | UT SER 1 | 78467X109 |
| RH | RH | 830 | $274K | 0.0% | $329.59 | — | — | COM | 74967X103 |
| BPRN | PRINCETON BANCORP INC | 10,000 | $273K | 0.0% | $27.32 | — | — | COM | 74179A107 |
| ATR | APTARGROUP INC | 2,358 | $273K | 0.0% | $115.86 | — | — | COM | 038336103 |
| GBNY | GENERATIONS BANCORP NY INC | 30,064 | $273K | 0.0% | $9.07 | — | — | COM | 37149G108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 18,313 | $272K | 0.0% | $14.88 | — | — | COM | 664121100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 7,050 | $270K | 0.0% | $38.23 | — | — | DIVID ACHIEVEV | 46137V506 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,328 | $265K | 0.0% | $79.59 | — | — | COM | 459506101 |
| TXT | TEXTRON INC | 3,900 | $264K | 0.0% | $67.63 | — | — | COM | 883203101 |
| CRWS | CROWN CRAFTS INC | 52,095 | $261K | 0.0% | $5.01 | — | — | COM | 228309100 |
| VTRS | VIATRIS INC | 26,119 | $261K | 0.0% | $9.98 | — | — | COM | 92556V106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,900 | $259K | 0.0% | $89.45 | — | — | BUYBACK ACHIEV | 46137V308 |
| AZZ | AZZ INC | 5,945 | $258K | 0.0% | $43.46 | — | — | COM | 002474104 |
| UBER | UBER TECHNOLOGIES INC | 5,980 | $258K | 0.0% | $43.17 | — | — | COM | 90353T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,097 | $257K | 0.0% | $234.52 | — | — | COM | 127387108 |
| AVAV | AEROVIRONMENT INC | 2,512 | $257K | 0.0% | $102.28 | — | — | COM | 008073108 |
| DHI | D R HORTON INC | 2,100 | $256K | 0.0% | $121.69 | — | — | COM | 23331A109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,527 | $253K | 0.0% | $165.63 | — | — | COM | 11133T103 |
| — | GLATFELTER CORPORATION | 83,202 | $251K | 0.0% | $3.02 | — | — | COM | 377320106 |
| PGR | PROGRESSIVE CORP | 1,820 | $241K | 0.0% | $132.37 | — | — | COM | 743315103 |
| COHR | COHERENT CORP | 4,725 | $241K | 0.0% | $50.98 | — | — | COM | 19247G107 |
| JBGS | JBG SMITH PPTYS | 15,909 | $239K | 0.0% | $15.04 | — | — | COM | 46590V100 |
| IWR | ISHARES TR | 3,266 | $239K | 0.0% | $73.03 | — | — | RUS MID CAP ETF | 464287499 |
| — | LABORATORY CORP AMER HLDGS | 980 | $237K | 0.0% | $241.33 | — | — | COM NEW | 50540R409 |
| — | SANDY SPRING BANCORP INC | 10,347 | $235K | 0.0% | $22.68 | — | — | COM | 800363103 |
| DRI | DARDEN RESTAURANTS INC | 1,395 | $233K | 0.0% | $167.08 | — | — | COM | 237194105 |
| THO | THOR INDS INC | 2,250 | $233K | 0.0% | $103.50 | — | — | COM | 885160101 |
| TFC | TRUIST FINL CORP | 7,658 | $232K | 0.0% | $30.35 | — | — | COM | 89832Q109 |
| OPBK | OP BANCORP | 27,500 | $232K | 0.0% | $8.43 | — | — | COM | 67109R109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,200 | $232K | 0.0% | $22.70 | — | — | UNIT | 46138B103 |
| — | SAB BIOTHERAPEUTICS INC | 277,777 | $231K | 0.0% | $0.83 | — | — | COM | 78397T103 |
| IDXX | IDEXX LABS INC | 455 | $229K | 0.0% | $502.23 | — | — | COM | 45168D104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,166 | $228K | 0.0% | $195.77 | — | — | COM | 502431109 |
| NOV | NOV INC | 14,187 | $228K | 0.0% | $16.04 | — | — | COM | 62955J103 |
| WDFC | WD 40 CO | 1,200 | $226K | 0.0% | $188.65 | — | — | COM | 929236107 |
| BP | BP PLC | 6,371 | $225K | 0.0% | $35.29 | — | — | SPONSORED ADR | 055622104 |
| FLOT | ISHARES TR | 4,395 | $223K | 0.0% | $50.82 | — | — | FLTG RATE NT ETF | 46429B655 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,000 | $223K | 0.0% | $22.25 | — | — | VAR RATE PFD | 46138G870 |
| IP | INTERNATIONAL PAPER CO | 6,951 | $221K | 0.0% | $31.81 | — | — | COM | 460146103 |
| CABO | CABLE ONE INC | 335 | $220K | 0.0% | $657.08 | — | — | COM | 12685J105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,904 | $219K | 0.0% | $75.56 | — | — | COM | 039483102 |
| CAC | CAMDEN NATL CORP | 7,050 | $218K | 0.0% | $30.97 | — | — | COM | 133034108 |
| BFS | SAUL CTRS INC | 5,900 | $217K | 0.0% | $36.83 | — | — | COM | 804395101 |
| MATV | MATIV HOLDINGS INC | 14,321 | $217K | 0.0% | $15.12 | — | — | COM | 808541106 |
| POST | POST HLDGS INC | 2,481 | $215K | 0.0% | $86.65 | — | — | COM | 737446104 |
| ELV | ELEVANCE HEALTH INC | 483 | $215K | 0.0% | $444.37 | — | — | COM | 036752103 |
| UE | URBAN EDGE PPTYS | 13,902 | $215K | 0.0% | $15.43 | — | — | COM | 91704F104 |
| IGSB | ISHARES TR | 4,246 | $213K | 0.0% | $50.17 | — | — | ISHS 1-5YR INVS | 464288646 |
| D | DOMINION ENERGY INC | 4,102 | $212K | 0.0% | $51.79 | — | — | COM | 25746U109 |
| DXCM | DEXCOM INC | 1,647 | $212K | 0.0% | $128.51 | — | — | COM | 252131107 |
| F | FORD MTR CO DEL | 13,966 | $211K | 0.0% | $15.13 | — | — | COM | 345370860 |
| FSBW | FS BANCORP INC | 7,000 | $210K | 0.0% | $30.07 | — | — | COM | 30263Y104 |
| MAT | MATTEL INC | 10,710 | $209K | 0.0% | $19.54 | — | — | COM | 577081102 |
| — | FOOT LOCKER INC | 7,681 | $208K | 0.0% | $27.11 | — | — | COM | 344849104 |
| CNXC | CONCENTRIX CORP | 2,550 | $206K | 0.0% | $80.75 | — | — | COM | 20602D101 |
| TLT | ISHARES TR | 2,000 | $206K | 0.0% | $102.94 | — | — | 20 YR TR BD ETF | 464287432 |
| MUSA | MURPHY USA INC | 660 | $205K | 0.0% | $311.11 | — | — | COM | 626755102 |
| MKTX | MARKETAXESS HLDGS INC | 785 | $205K | 0.0% | $261.42 | — | — | COM | 57060D108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 529 | $202K | 0.0% | $382.47 | — | — | COM | 955306105 |
| MVBF | MVB FINL CORP | 9,500 | $200K | 0.0% | $21.08 | — | — | COM | 553810102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,000 | $200K | 0.0% | $50.04 | — | — | COM | 064149107 |
| CULL | CULLMAN BANCORP INC | 18,744 | $200K | 0.0% | $10.66 | — | — | COM | 230153108 |
| — | LAKE SHORE BANCORP INC | 18,507 | $199K | 0.0% | $10.77 | — | — | COM | 510700107 |
| FTNT | FORTINET INC | 2,635 | $199K | 0.0% | $75.59 | — | — | COM | 34959E109 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 21,711 | $198K | 0.0% | $9.10 | — | — | COM | 470299108 |
| CBL | CBL & ASSOC PPTYS INC | 8,893 | $196K | 0.0% | $22.04 | — | — | COMMON STOCK | 124830878 |
| — | CLEARSIDE BIOMEDICAL INC | 175,000 | $196K | 0.0% | $1.12 | — | — | COM | 185063104 |
| REAX | THE REAL BROKERAGE INC | 100,252 | $191K | 0.0% | $1.91 | — | — | COM NEW | 75585H206 |
| AEP | AMERICAN ELEC PWR CO INC | 2,254 | $190K | 0.0% | $84.20 | — | — | COM | 025537101 |
| SNPS | SYNOPSYS INC | 432 | $188K | 0.0% | $435.41 | — | — | COM | 871607107 |
| CPB | CAMPBELL SOUP CO | 3,988 | $182K | 0.0% | $45.71 | — | — | COM | 134429109 |
| SDY | SPDR SER TR | 1,484 | $182K | 0.0% | $122.58 | — | — | S&P DIVID ETF | 78464A763 |
| EXPE | EXPEDIA GROUP INC | 1,642 | $180K | 0.0% | $109.39 | — | — | COM NEW | 30212P303 |
| ED | CONSOLIDATED EDISON INC | 1,981 | $179K | 0.0% | $90.40 | — | — | COM | 209115104 |
| IFRA | ISHARES TR | 4,500 | $176K | 0.0% | $39.08 | — | — | US INFRASTRUC | 46435U713 |
| WMK | WEIS MKTS INC | 2,700 | $173K | 0.0% | $64.21 | — | — | COM | 948849104 |
| VIGI | VANGUARD WHITEHALL FDS | 2,300 | $173K | 0.0% | $75.09 | — | — | INTL DVD ETF | 921946810 |
| — | VMWARE INC | 1,198 | $172K | 0.0% | $143.69 | — | — | CL A COM | 928563402 |
| EXC | EXELON CORP | 4,180 | $170K | 0.0% | $40.74 | — | — | COM | 30161N101 |
| PCYO | PURE CYCLE CORP | 15,000 | $165K | 0.0% | $11.00 | — | — | COM NEW | 746228303 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,000 | $164K | 0.0% | $14.92 | — | — | UNIT | 85207H104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,500 | $164K | 0.0% | $65.53 | — | — | COM | 55405Y100 |
| TRC | TEJON RANCH CO | 9,500 | $163K | 0.0% | $17.21 | — | — | COM | 879080109 |
| XLV | SELECT SECTOR SPDR TR | 1,229 | $163K | 0.0% | $132.73 | — | — | SBI HEALTHCARE | 81369Y209 |
| KMI | KINDER MORGAN INC DEL | 9,438 | $163K | 0.0% | $17.22 | — | — | COM | 49456B101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,925 | $159K | 0.0% | $10.64 | — | — | COM CL A | 46333X108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 121 | $159K | 0.0% | $1311.64 | — | — | COM | 592688105 |
| SO | SOUTHERN CO | 2,244 | $158K | 0.0% | $70.28 | — | — | COM | 842587107 |
| BANF | BANCFIRST CORP | 1,700 | $156K | 0.0% | $92.00 | — | — | COM | 05945F103 |
| IGV | ISHARES TR | 450 | $156K | 0.0% | $346.56 | — | — | EXPANDED TECH | 464287515 |
| GXO | GXO LOGISTICS INCORPORATED | 2,463 | $155K | 0.0% | $62.82 | — | — | COMMON STOCK | 36262G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,500 | $154K | 0.0% | $7.53 | — | — | SPONSORED ADS | 881624209 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,167 | $154K | 0.0% | $24.99 | — | — | COM | 90984P303 |
| STT | STATE STR CORP | 2,069 | $151K | 0.0% | $73.20 | — | — | COM | 857477103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 850 | $150K | 0.0% | $176.46 | — | — | VNG RUS2000GRW | 92206C623 |
| TTEK | TETRA TECH INC NEW | 914 | $150K | 0.0% | $163.74 | — | — | COM | 88162G103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,200 | $148K | 0.0% | $123.65 | — | — | VNG RUS2000VAL | 92206C649 |
| CNI | CANADIAN NATL RY CO | 1,213 | $147K | 0.0% | $121.07 | — | — | COM | 136375102 |
| DCO | DUCOMMUN INC DEL | 3,350 | $146K | 0.0% | $43.57 | — | — | COM | 264147109 |
| REGN | REGENERON PHARMACEUTICALS | 202 | $145K | 0.0% | $718.54 | — | — | COM | 75886F107 |
| IT | GARTNER INC | 414 | $145K | 0.0% | $350.31 | — | — | COM | 366651107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,206 | $144K | 0.0% | $65.28 | — | — | CL A | 192446102 |
| TGB | TASEKO MINES LTD | 100,000 | $143K | 0.0% | $1.43 | — | — | COM | 876511106 |
| XOMA | XOMA CORP DEL | 7,500 | $142K | 0.0% | $18.89 | — | — | COM NEW | 98419J206 |
| UG | UNITED GUARDIAN INC | 17,062 | $141K | 0.0% | $8.26 | — | — | COM | 910571108 |
| CERS | CERUS CORP | 57,000 | $140K | 0.0% | $2.46 | — | — | COM | 157085101 |
| FPH | FIVE POINT HOLDINGS LLC | 47,500 | $137K | 0.0% | $2.89 | — | — | COM CL A | 33833Q106 |
| EQIX | EQUINIX INC | 175 | $137K | 0.0% | $783.94 | — | — | COM | 29444U700 |
| DOV | DOVER CORP | 924 | $136K | 0.0% | $147.65 | — | — | COM | 260003108 |
| — | LIFE STORAGE INC | 1,025 | $136K | 0.0% | $132.96 | — | — | COM | 53223X107 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,350 | $134K | 0.0% | $30.69 | — | — | COM | 681936100 |
| IWM | ISHARES TR | 703 | $132K | 0.0% | $187.27 | — | — | RUSSELL 2000 ETF | 464287655 |
| INVH | INVITATION HOMES INC | 3,825 | $132K | 0.0% | $34.40 | — | — | COM | 46187W107 |
| NBHC | NATIONAL BK HLDGS CORP | 4,525 | $131K | 0.0% | $29.04 | — | — | CL A | 633707104 |
| MET | METLIFE INC | 2,314 | $131K | 0.0% | $56.53 | — | — | COM | 59156R108 |
| BOH | BANK HAWAII CORP | 3,157 | $130K | 0.0% | $41.23 | — | — | COM | 062540109 |
| FR | FIRST INDL RLTY TR INC | 2,450 | $129K | 0.0% | $52.64 | — | — | COM | 32054K103 |
| CEG | CONSTELLATION ENERGY CORP | 1,391 | $127K | 0.0% | $91.55 | — | — | COM | 21037T109 |
| HLN | HALEON PLC | 14,952 | $125K | 0.0% | $8.38 | — | — | SPON ADS | 405552100 |
| ABNB | AIRBNB INC | 975 | $125K | 0.0% | $128.16 | — | — | COM CL A | 009066101 |
| EEX | EMERALD HOLDING INC | 30,400 | $125K | 0.0% | $4.10 | — | — | COM | 29103W104 |
| XPO | XPO INC | 2,106 | $124K | 0.0% | $59.00 | — | — | COM | 983793100 |
| — | SITE CTRS CORP | 9,300 | $123K | 0.0% | $13.22 | — | — | COM | 82981J109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 6,829 | $123K | 0.0% | $18.00 | — | — | TR UNIT | 85208R101 |
| CCL | CARNIVAL CORP | 6,500 | $122K | 0.0% | $18.83 | — | — | COMMON STOCK | 143658300 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,500 | $121K | 0.0% | $14.24 | — | — | COM | 25271C201 |
| AFL | AFLAC INC | 1,724 | $120K | 0.0% | $69.80 | — | — | COM | 001055102 |
| CACC | CREDIT ACCEP CORP MICH | 235 | $119K | 0.0% | $507.93 | — | — | COM | 225310101 |
| METCB | RAMACO RES INC | 11,170 | $119K | 0.0% | $10.61 | — | — | COM CL B | 75134P501 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 37,100 | $118K | 0.0% | $3.18 | — | — | COM | 00973N102 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,000 | $118K | 0.0% | $11.77 | — | — | COM | 78573L106 |
| SUI | SUN CMNTYS INC | 890 | $116K | 0.0% | $130.46 | — | — | COM | 866674104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $115K | 0.0% | $115.48 | — | — | COM | 828806109 |
| VV | VANGUARD INDEX FDS | 566 | $115K | 0.0% | $202.72 | — | — | LARGE CAP ETF | 922908637 |
| BRBR | BELLRING BRANDS INC | 3,133 | $115K | 0.0% | $36.60 | — | — | COMMON STOCK | 07831C103 |
| VTR | VENTAS INC | 2,425 | $115K | 0.0% | $47.27 | — | — | COM | 92276F100 |
| AMTX | AEMETIS INC | 15,600 | $114K | 0.0% | $7.33 | — | — | COM NEW | 00770K202 |
| IRM | IRON MTN INC DEL | 1,995 | $113K | 0.0% | $56.82 | — | — | COM | 46284V101 |
| IR | INGERSOLL RAND INC | 1,732 | $113K | 0.0% | $65.36 | — | — | COM | 45687V106 |
| — | APTIV PLC | 1,104 | $113K | 0.0% | $102.09 | — | — | SHS | G6095L109 |
| HXL | HEXCEL CORP NEW | 1,471 | $112K | 0.0% | $76.02 | — | — | COM | 428291108 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,205 | $112K | 0.0% | $50.67 | — | — | COM SER N | 023586506 |
| EXR | EXTRA SPACE STORAGE INC | 750 | $112K | 0.0% | $148.85 | — | — | COM | 30225T102 |
| — | CHARGEPOINT HOLDINGS INC | 12,666 | $111K | 0.0% | $8.79 | — | — | COM CL A | 15961R105 |
| AMD | ADVANCED MICRO DEVICES INC | 975 | $111K | 0.0% | $113.91 | — | — | COM | 007903107 |
| ROIV | ROIVANT SCIENCES LTD | 11,000 | $111K | 0.0% | $10.08 | — | — | SHS | G76279101 |
| APLE | APPLE HOSPITALITY REIT INC | 7,125 | $108K | 0.0% | $15.11 | — | — | COM NEW | 03784Y200 |
| RPRX | ROYALTY PHARMA PLC | 3,500 | $108K | 0.0% | $30.74 | — | — | SHS CLASS A | G7709Q104 |
| WAT | WATERS CORP | 400 | $107K | 0.0% | $266.54 | — | — | COM | 941848103 |
| KLTR | KALTURA INC | 50,000 | $106K | 0.0% | $2.12 | — | — | COM | 483467106 |
| COUR | COURSERA INC | 8,125 | $106K | 0.0% | $13.02 | — | — | COM | 22266M104 |
| FEZ | SPDR INDEX SHS FDS | 2,300 | $106K | 0.0% | $45.98 | — | — | EURO STOXX 50 | 78463X202 |
| REXR | REXFORD INDL RLTY INC | 2,025 | $106K | 0.0% | $52.22 | — | — | COM | 76169C100 |
| XEL | XCEL ENERGY INC | 1,700 | $106K | 0.0% | $62.17 | — | — | COM | 98389B100 |
| IEFA | ISHARES TR | 1,558 | $105K | 0.0% | $67.50 | — | — | CORE MSCI EAFE | 46432F842 |
| FANG | DIAMONDBACK ENERGY INC | 800 | $105K | 0.0% | $131.36 | — | — | COM | 25278X109 |
| FC | FRANKLIN COVEY CO | 2,400 | $105K | 0.0% | $43.68 | — | — | COM | 353469109 |
| VRE | VERIS RESIDENTIAL INC | 6,500 | $104K | 0.0% | $16.05 | — | — | COM | 554489104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,771 | $104K | 0.0% | $58.66 | — | — | INTER TERM TREAS | 92206C706 |
| DFAS | DIMENSIONAL ETF TRUST | 1,892 | $104K | 0.0% | $54.80 | — | — | US SMALL CAP ETF | 25434V500 |
| FMAO | FARMERS & MERCHANTS BANCORP | 4,586 | $103K | 0.0% | $22.51 | — | — | COM | 30779N105 |
| DHS | WISDOMTREE TR | 1,295 | $103K | 0.0% | $79.57 | — | — | US HIGH DIVIDEND | 97717W208 |
| IWS | ISHARES TR | 933 | $102K | 0.0% | $109.84 | — | — | RUS MDCP VAL ETF | 464287473 |
| USCB | USCB FINANCIAL HOLDINGS INC | 10,000 | $102K | 0.0% | $10.20 | — | — | CLASS A COM | 90355N101 |
| — | AMCOR PLC | 10,208 | $102K | 0.0% | $9.98 | — | — | ORD | G0250X107 |
| MUR | MURPHY OIL CORP | 2,640 | $101K | 0.0% | $38.30 | — | — | COM | 626717102 |
| CMI | CUMMINS INC | 410 | $101K | 0.0% | $245.16 | — | — | COM | 231021106 |
| DLTR | DOLLAR TREE INC | 700 | $100K | 0.0% | $143.50 | — | — | COM | 256746108 |
| AWR | AMER STATES WTR CO | 1,150 | $100K | 0.0% | $87.00 | — | — | COM | 029899101 |
| — | FIRST LONG IS CORP | 8,159 | $98,071 | 0.0% | $12.02 | — | — | COM | 320734106 |
| PFF | ISHARES TR | 3,150 | $97,429 | 0.0% | $30.93 | — | — | PFD AND INCM SEC | 464288687 |
| IEF | ISHARES TR | 1,000 | $96,600 | 0.0% | $96.60 | — | — | 7-10 YR TRSY BD | 464287440 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,519 | $95,761 | 0.0% | $10.06 | — | — | COM | 28414H103 |
| FFBC | FIRST FINL BANCORP OH | 4,668 | $95,413 | 0.0% | $20.44 | — | — | COM | 320209109 |
| EQR | EQUITY RESIDENTIAL | 1,441 | $95,062 | 0.0% | $65.97 | — | — | SH BEN INT | 29476L107 |
| KHC | KRAFT HEINZ CO | 2,654 | $94,217 | 0.0% | $35.50 | — | — | COM | 500754106 |
| CBSH | COMMERCE BANCSHARES INC | 1,909 | $92,997 | 0.0% | $48.72 | — | — | COM | 200525103 |
| DLB | DOLBY LABORATORIES INC | 1,108 | $92,717 | 0.0% | $83.68 | — | — | COM CL A | 25659T107 |
| JETS | ETF SER SOLUTIONS | 4,310 | $92,320 | 0.0% | $21.42 | — | — | US GLB JETS | 26922A842 |
| NXPI | NXP SEMICONDUCTORS N V | 451 | $92,310 | 0.0% | $204.68 | — | — | COM | N6596X109 |
| KEY | KEYCORP | 9,968 | $92,104 | 0.0% | $9.24 | — | — | COM | 493267108 |
| KD | KYNDRYL HLDGS INC | 6,925 | $91,964 | 0.0% | $13.28 | — | — | COMMON STOCK | 50155Q100 |
| IWV | ISHARES TR | 360 | $91,612 | 0.0% | $254.48 | — | — | RUSSELL 3000 ETF | 464287689 |
| WNEB | WESTERN NEW ENG BANCORP INC | 15,518 | $90,625 | 0.0% | $5.84 | — | — | COM | 958892101 |
| XLY | SELECT SECTOR SPDR TR | 527 | $89,489 | 0.0% | $169.81 | — | — | SBI CONS DISCR | 81369Y407 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 800 | $89,280 | 0.0% | $111.60 | — | — | CL A | 099502106 |
| CWB | SPDR SER TR | 1,276 | $89,256 | 0.0% | $69.95 | — | — | BBG CONV SEC ETF | 78464A359 |
| PRI | PRIMERICA INC | 450 | $88,992 | 0.0% | $197.76 | — | — | COM | 74164M108 |
| HRL | HORMEL FOODS CORP | 2,212 | $88,966 | 0.0% | $40.22 | — | — | COM | 440452100 |
| MRNA | MODERNA INC | 725 | $88,087 | 0.0% | $121.50 | — | — | COM | 60770K107 |
| EMBC | EMBECTA CORP | 4,070 | $87,912 | 0.0% | $21.60 | — | — | COMMON STOCK | 29082K105 |
| NWPX | NORTHWEST PIPE CO | 2,900 | $87,696 | 0.0% | $30.24 | — | — | COM | 667746101 |
| — | CALIFORNIA BANCORP INC | 5,775 | $86,625 | 0.0% | $15.00 | — | — | COM | 13005U101 |
| OVID | OVID THERAPEUTICS INC | 26,000 | $85,280 | 0.0% | $3.28 | — | — | COM | 690469101 |
| ITT | ITT INC | 908 | $84,634 | 0.0% | $93.21 | — | — | COM | 45073V108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 286 | $84,607 | 0.0% | $295.83 | — | — | CL A | 989207105 |
| HEI/A | HEICO CORP NEW | 600 | $84,360 | 0.0% | $140.60 | — | — | CL A | 422806208 |
| — | URSTADT BIDDLE PPTYS INC | 4,000 | $84,159 | 0.0% | $21.04 | — | — | COM | 917286106 |
| LDOS | LEIDOS HOLDINGS INC | 951 | $84,144 | 0.0% | $88.48 | — | — | COM | 525327102 |
| TPHS | TRINITY PL HLDGS INC | 154,640 | $83,505 | 0.0% | $0.54 | — | — | COM | 89656D101 |
| — | AVANGRID INC | 2,200 | $82,896 | 0.0% | $37.68 | — | — | COM | 05351W103 |
| — | APARTMENT INCOME REIT CORP | 2,275 | $82,104 | 0.0% | $36.09 | — | — | COM | 03750L109 |
| PTLC | PACER FDS TR | 1,978 | $81,691 | 0.0% | $41.30 | — | — | TRENDP US LAR CP | 69374H105 |
| NVRI | ENVIRI CORP | 8,160 | $80,539 | 0.0% | $9.87 | — | — | COM | 415864107 |
| TM | TOYOTA MOTOR CORP | 500 | $80,375 | 0.0% | $160.75 | — | — | ADS | 892331307 |
| SPSM | SPDR SER TR | 2,066 | $80,243 | 0.0% | $38.84 | — | — | PORTFOLIO S&P600 | 78468R853 |
| ALLE | ALLEGION PLC | 666 | $79,933 | 0.0% | $120.02 | — | — | ORD SHS | G0176J109 |
| SCHB | SCHWAB STRATEGIC TR | 1,529 | $79,049 | 0.0% | $51.70 | — | — | US BRD MKT ETF | 808524102 |
| TD | TORONTO DOMINION BK ONT | 1,264 | $78,380 | 0.0% | $62.01 | — | — | COM NEW | 891160509 |
| VIOO | VANGUARD ADMIRAL FDS INC | 850 | $78,106 | 0.0% | $91.89 | — | — | SMLLCP 600 IDX | 921932828 |
| WTM | WHITE MTNS INS GROUP LTD | 56 | $77,778 | 0.0% | $1388.89 | — | — | COM | G9618E107 |
| JKHY | HENRY JACK & ASSOC INC | 460 | $77,109 | 0.0% | $167.63 | — | — | COM | 426281101 |
| TNL | TRAVEL PLUS LEISURE CO | 1,900 | $76,646 | 0.0% | $40.34 | — | — | COM | 894164102 |
| HPQ | HP INC | 2,446 | $75,132 | 0.0% | $30.72 | — | — | COM | 40434L105 |
| INDB | INDEPENDENT BK CORP MASS | 1,684 | $74,987 | 0.0% | $44.53 | — | — | COM | 453836108 |
| XLP | SELECT SECTOR SPDR TR | 997 | $73,947 | 0.0% | $74.17 | — | — | SBI CONS STPLS | 81369Y308 |
| WY | WEYERHAEUSER CO MTN BE | 2,201 | $73,755 | 0.0% | $33.51 | — | — | COM NEW | 962166104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,906 | $72,446 | 0.0% | $24.93 | — | — | COM | 87357P100 |
| WU | WESTERN UN CO | 6,175 | $72,432 | 0.0% | $11.73 | — | — | COM | 959802109 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,918 | $71,579 | 0.0% | $37.32 | — | — | *W EXP 08/03/202 | 674599162 |
| ICUI | ICU MED INC | 400 | $71,276 | 0.0% | $178.19 | — | — | COM | 44930G107 |
| TPR | TAPESTRY INC | 1,642 | $70,277 | 0.0% | $42.80 | — | — | COM | 876030107 |
| WDAY | WORKDAY INC | 311 | $70,251 | 0.0% | $225.89 | — | — | CL A | 98138H101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 4,027 | $69,393 | 0.0% | $17.23 | — | — | UNIT LTD L P | G16234109 |
| XLF | SELECT SECTOR SPDR TR | 2,056 | $69,307 | 0.0% | $33.71 | — | — | FINANCIAL | 81369Y605 |
| YETI | YETI HLDGS INC | 1,775 | $68,941 | 0.0% | $38.84 | — | — | COM | 98585X104 |
| IBB | ISHARES TR | 540 | $68,558 | 0.0% | $126.96 | — | — | ISHARES BIOTECH | 464287556 |
| TEAM | ATLASSIAN CORPORATION | 408 | $68,466 | 0.0% | $167.81 | — | — | CL A | 049468101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,007 | $68,355 | 0.0% | $67.88 | — | — | CL A | 98980L101 |
| — | DISH NETWORK CORPORATION | 2,000 | $68,340 | 0.0% | $34.17 | — | — | CL A | 25470M109 |
| SMTI | SANARA MEDTECH INC | 1,700 | $68,170 | 0.0% | $40.10 | — | — | COM | 79957L100 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,024 | $67,854 | 0.0% | $2.26 | — | — | COM | 550241103 |
| DLR | DIGITAL RLTY TR INC | 591 | $67,297 | 0.0% | $113.87 | — | — | COM | 253868103 |
| — | INDIVIOR PLC | 2,795 | $66,521 | 0.0% | $23.80 | — | — | ORD | G4766E116 |
| BTI | BRITISH AMERN TOB PLC | 2,000 | $66,400 | 0.0% | $33.20 | — | — | SPONSORED ADR | 110448107 |
| TRIP | TRIPADVISOR INC | 3,950 | $65,135 | 0.0% | $16.49 | — | — | COM | 896945201 |
| EFG | ISHARES TR | 677 | $64,605 | 0.0% | $95.43 | — | — | EAFE GRWTH ETF | 464288885 |
| MED | MEDIFAST INC | 700 | $64,512 | 0.0% | $92.16 | — | — | COM | 58470H101 |
| APA | APA CORPORATION | 1,881 | $64,273 | 0.0% | $34.17 | — | — | COM | 03743Q108 |
| SONY | SONY GROUP CORPORATION | 713 | $64,198 | 0.0% | $90.04 | — | — | SPONSORED ADR | 835699307 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,735 | $62,460 | 0.0% | $36.00 | — | — | FNF GROUP COM | 31620R303 |
| SON | SONOCO PRODS CO | 1,050 | $61,971 | 0.0% | $59.02 | — | — | COM | 835495102 |
| JHG | JANUS HENDERSON GROUP PLC | 2,265 | $61,721 | 0.0% | $27.25 | — | — | ORD SHS | G4474Y214 |
| — | GINKGO BIOWORKS HOLDINGS INC | 33,100 | $61,566 | 0.0% | $1.86 | — | — | CL A SHS | 37611X100 |
| XLI | SELECT SECTOR SPDR TR | 559 | $59,991 | 0.0% | $107.32 | — | — | SBI INT-INDS | 81369Y704 |
| EFA | ISHARES TR | 826 | $59,885 | 0.0% | $72.50 | — | — | MSCI EAFE ETF | 464287465 |
| — | LAM RESEARCH CORP | 93 | $59,844 | 0.0% | $643.48 | — | — | COM | 512807108 |
| — | DISCOVER FINL SVCS | 510 | $59,593 | 0.0% | $116.85 | — | — | COM | 254709108 |
| CDW | CDW CORP | 319 | $58,536 | 0.0% | $183.50 | — | — | COM | 12514G108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,050 | $58,096 | 0.0% | $55.33 | — | — | EQUITY PREMIUM | 46641Q332 |
| TDS | TELEPHONE & DATA SYS INC | 7,052 | $58,037 | 0.0% | $8.23 | — | — | COM NEW | 879433829 |
| TWI | TITAN INTL INC ILL | 5,000 | $57,400 | 0.0% | $11.48 | — | — | COM | 88830M102 |
| PODD | INSULET CORP | 199 | $57,379 | 0.0% | $288.34 | — | — | COM | 45784P101 |
| — | HANESBRANDS INC | 12,628 | $57,331 | 0.0% | $4.54 | — | — | COM | 410345102 |
| AMX | AMERICA MOVIL SAB DE CV | 2,644 | $57,216 | 0.0% | $21.64 | — | — | SPON ADS RP CL B | 02390A101 |
| MP | MP MATERIALS CORP | 2,500 | $57,200 | 0.0% | $22.88 | — | — | COM CL A | 553368101 |
| SHOP | SHOPIFY INC | 880 | $56,847 | 0.0% | $64.60 | — | — | CL A | 82509L107 |
| FITB | FIFTH THIRD BANCORP | 2,150 | $56,351 | 0.0% | $26.21 | — | — | COM | 316773100 |
| DERM | JOURNEY MED CORP | 35,294 | $56,117 | 0.0% | $1.59 | — | — | COM | 48115J109 |
| WSO | WATSCO INC | 147 | $56,076 | 0.0% | $381.47 | — | — | COM | 942622200 |
| — | TOTALENERGIES SE | 972 | $56,026 | 0.0% | $57.64 | — | — | SPONSORED ADS | 89151E109 |
| EEFT | EURONET WORLDWIDE INC | 475 | $55,750 | 0.0% | $117.37 | — | — | COM | 298736109 |
| EXPD | EXPEDITORS INTL WASH INC | 460 | $55,719 | 0.0% | $121.13 | — | — | COM | 302130109 |
| ALV | AUTOLIV INC | 653 | $55,531 | 0.0% | $85.04 | — | — | COM | 052800109 |
| SSD | SIMPSON MFG INC | 400 | $55,400 | 0.0% | $138.50 | — | — | COM | 829073105 |
| CUZ | COUSINS PPTYS INC | 2,425 | $55,290 | 0.0% | $22.80 | — | — | COM NEW | 222795502 |
| CAG | CONAGRA BRANDS INC | 1,634 | $55,098 | 0.0% | $33.72 | — | — | COM | 205887102 |
| TGNA | TEGNA INC | 3,366 | $54,663 | 0.0% | $16.24 | — | — | COM | 87901J105 |
| — | CONSOL ENERGY INC NEW | 803 | $54,451 | 0.0% | $67.81 | — | — | COM | 20854L108 |
| IPAR | INTER PARFUMS INC | 400 | $54,091 | 0.0% | $135.23 | — | — | COM | 458334109 |
| — | MOGO INC | 79,200 | $54,022 | 0.0% | $0.68 | — | — | COM | 60800C109 |
| BNTX | BIONTECH SE | 500 | $53,965 | 0.0% | $107.93 | — | — | SPONSORED ADS | 09075V102 |
| VOE | VANGUARD INDEX FDS | 388 | $53,829 | 0.0% | $138.73 | — | — | MCAP VL IDXVIP | 922908512 |
| FICO | FAIR ISAAC CORP | 66 | $53,407 | 0.0% | $809.20 | — | — | COM | 303250104 |
| IQLT | ISHARES TR | 1,500 | $53,400 | 0.0% | $35.60 | — | — | MSCI INTL QUALTY | 46434V456 |
| STWD | STARWOOD PPTY TR INC | 2,750 | $53,350 | 0.0% | $19.40 | — | — | COM | 85571B105 |
| CALC | CALCIMEDICA INC | 13,226 | $53,036 | 0.0% | $4.01 | — | — | COM NEW | 38942Q202 |
| EZU | ISHARES INC | 1,150 | $52,692 | 0.0% | $45.82 | — | — | MSCI EURZONE ETF | 464286608 |
| INTU | INTUIT | 115 | $52,691 | 0.0% | $458.18 | — | — | COM | 461202103 |
| HIW | HIGHWOODS PPTYS INC | 2,200 | $52,602 | 0.0% | $23.91 | — | — | COM | 431284108 |
| JOUT | JOHNSON OUTDOORS INC | 850 | $52,232 | 0.0% | $61.45 | — | — | CL A | 479167108 |
| CNP | CENTERPOINT ENERGY INC | 1,762 | $51,362 | 0.0% | $29.15 | — | — | COM | 15189T107 |
| MRVL | MARVELL TECHNOLOGY INC | 843 | $50,394 | 0.0% | $59.78 | — | — | COM | 573874104 |
| BRX | BRIXMOR PPTY GROUP INC | 2,290 | $50,380 | 0.0% | $22.00 | — | — | COM | 11120U105 |
| DELL | DELL TECHNOLOGIES INC | 926 | $50,105 | 0.0% | $54.11 | — | — | CL C | 24703L202 |
| PAYC | PAYCOM SOFTWARE INC | 155 | $49,792 | 0.0% | $321.24 | — | — | COM | 70432V102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 300 | $49,095 | 0.0% | $163.65 | — | — | FTSE RAFI 1000 | 46137V613 |
| LIT | GLOBAL X FDS | 750 | $48,765 | 0.0% | $65.02 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| FHN | FIRST HORIZON CORPORATION | 4,326 | $48,754 | 0.0% | $11.27 | — | — | COM | 320517105 |
| RXO | RXO INC | 2,150 | $48,740 | 0.0% | $22.67 | — | — | COMMON STOCK | 74982T103 |
| USFD | US FOODS HLDG CORP | 1,100 | $48,400 | 0.0% | $44.00 | — | — | COM | 912008109 |
| JOE | ST JOE CO | 1,000 | $48,340 | 0.0% | $48.34 | — | — | COM | 790148100 |
| — | SILVERBOW RES INC | 1,659 | $48,310 | 0.0% | $29.12 | — | — | COM | 82836G102 |
| SMG | SCOTTS MIRACLE-GRO CO | 760 | $47,644 | 0.0% | $62.69 | — | — | CL A | 810186106 |
| SU | SUNCOR ENERGY INC NEW | 1,608 | $47,146 | 0.0% | $29.32 | — | — | COM | 867224107 |
| IVE | ISHARES TR | 288 | $46,422 | 0.0% | $161.19 | — | — | S&P 500 VAL ETF | 464287408 |
| KLAC | KLA CORP | 95 | $46,076 | 0.0% | $485.01 | — | — | COM NEW | 482480100 |
| BIIB | BIOGEN INC | 161 | $45,860 | 0.0% | $284.84 | — | — | COM | 09062X103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,100 | $45,725 | 0.0% | $14.75 | — | — | COM SH BEN INT | 128125101 |
| GAMB | GAMBLING COM GROUP LIMITED | 4,432 | $45,383 | 0.0% | $10.24 | — | — | ORDINARY SHARES | G3R239101 |
| ALGN | ALIGN TECHNOLOGY INC | 126 | $44,558 | 0.0% | $353.63 | — | — | COM | 016255101 |
| IYW | ISHARES TR | 400 | $43,548 | 0.0% | $108.87 | — | — | U.S. TECH ETF | 464287721 |
| MPT | MEDICAL PPTYS TRUST INC | 4,700 | $43,522 | 0.0% | $9.26 | — | — | COM | 58463J304 |
| KRP | KIMBELL RTY PARTNERS LP | 2,945 | $43,320 | 0.0% | $14.71 | — | — | UNIT | 49435R102 |
| IXN | ISHARES TR | 696 | $43,284 | 0.0% | $62.19 | — | — | GLOBAL TECH ETF | 464287291 |
| FIS | FIDELITY NATL INFORMATION SV | 791 | $43,267 | 0.0% | $54.70 | — | — | COM | 31620M106 |
| OKTA | OKTA INC | 622 | $43,135 | 0.0% | $69.35 | — | — | CL A | 679295105 |
| IHE | ISHARES TR | 240 | $42,986 | 0.0% | $179.11 | — | — | U.S. PHARMA ETF | 464288836 |
| DNOW | NOW INC | 4,115 | $42,641 | 0.0% | $10.36 | — | — | COM | 67011P100 |
| VNT | VONTIER CORPORATION | 1,321 | $42,549 | 0.0% | $32.21 | — | — | COM | 928881101 |
| — | NEXIMMUNE INC | 149,110 | $42,019 | 0.0% | $0.28 | — | — | COM | 65344D109 |
| DRIV | GLOBAL X FDS | 1,600 | $41,664 | 0.0% | $26.04 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| FRPH | FRP HLDGS INC | 720 | $41,450 | 0.0% | $57.57 | — | — | COM | 30292L107 |
| OEF | ISHARES TR | 200 | $41,412 | 0.0% | $207.06 | — | — | S&P 100 ETF | 464287101 |
| KRC | KILROY RLTY CORP | 1,375 | $41,373 | 0.0% | $30.09 | — | — | COM | 49427F108 |
| — | DUN & BRADSTREET HLDGS INC | 3,550 | $41,073 | 0.0% | $11.57 | — | — | COM | 26484T106 |
| — | OATLY GROUP AB | 20,000 | $41,000 | 0.0% | $2.05 | — | — | SPONSORED ADS | 67421J108 |
| ADSK | AUTODESK INC | 200 | $40,922 | 0.0% | $204.61 | — | — | COM | 052769106 |
| UBS | UBS GROUP AG | 2,000 | $40,540 | 0.0% | $20.27 | — | — | SHS | H42097107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 700 | $40,411 | 0.0% | $57.73 | — | — | SHORT TERM TREAS | 92206C102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,250 | $40,267 | 0.0% | $12.39 | — | — | SHS | M9T951109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,000 | $40,090 | 0.0% | $40.09 | — | — | SHS | 33734H106 |
| ALX | ALEXANDERS INC | 217 | $39,897 | 0.0% | $183.86 | — | — | COM | 014752109 |
| NET | CLOUDFLARE INC | 610 | $39,875 | 0.0% | $65.37 | — | — | CL A COM | 18915M107 |
| WD | WALKER & DUNLOP INC | 504 | $39,861 | 0.0% | $79.09 | — | — | COM | 93148P102 |
| INFL | LISTED FD TR | 1,300 | $39,741 | 0.0% | $30.57 | — | — | HORIZON KINETICS | 53656F623 |
| BIV | VANGUARD BD INDEX FDS | 525 | $39,495 | 0.0% | $75.23 | — | — | INTERMED TERM | 921937819 |
| WLY | WILEY JOHN & SONS INC | 1,150 | $39,134 | 0.0% | $34.03 | — | — | CL A | 968223206 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,642 | $39,101 | 0.0% | $14.80 | — | — | UNIT LTD PARTN | 864482104 |
| IVW | ISHARES TR | 548 | $38,693 | 0.0% | $70.61 | — | — | S&P 500 GRWT ETF | 464287309 |
| TTD | THE TRADE DESK INC | 500 | $38,610 | 0.0% | $77.22 | — | — | COM CL A | 88339J105 |
| BBUC | BROOKFIELD BUSINESS CORP | 2,008 | $37,911 | 0.0% | $18.88 | — | — | CL A EXC SUB VTG | 11259V106 |
| HEI | HEICO CORP NEW | 214 | $37,865 | 0.0% | $176.94 | — | — | COM | 422806109 |
| — | BROOKFIELD REINS LTD | 1,114 | $37,720 | 0.0% | $33.86 | — | — | CL A EXCH LT VTG | G16250105 |
| INCY | INCYTE CORP | 600 | $37,350 | 0.0% | $62.25 | — | — | COM | 45337C102 |
| DG | DOLLAR GEN CORP NEW | 219 | $37,181 | 0.0% | $169.78 | — | — | COM | 256677105 |
| RBC | RBC BEARINGS INC | 170 | $36,969 | 0.0% | $217.46 | — | — | COM | 75524B104 |
| WINA | WINMARK CORP | 110 | $36,571 | 0.0% | $332.46 | — | — | COM | 974250102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,174 | $36,523 | 0.0% | $16.80 | — | — | COM | 42824C109 |
| — | CEDAR FAIR L P | 900 | $35,973 | 0.0% | $39.97 | — | — | DEPOSITRY UNIT | 150185106 |
| SAFE | SAFEHOLD INC | 1,475 | $35,001 | 0.0% | $23.73 | — | — | COM | 78646V107 |
| WRB | BERKLEY W R CORP | 586 | $34,902 | 0.0% | $59.56 | — | — | COM | 084423102 |
| IOO | ISHARES TR | 450 | $34,227 | 0.0% | $76.06 | — | — | GLOBAL 100 ETF | 464287572 |
| IXJ | ISHARES TR | 400 | $33,995 | 0.0% | $84.99 | — | — | GLOB HLTHCRE ETF | 464287325 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,918 | $33,830 | 0.0% | $17.64 | — | — | COM | 25432X102 |
| XPEV | XPENG INC | 2,500 | $33,550 | 0.0% | $13.42 | — | — | ADS | 98422D105 |
| HAIL | SPDR SER TR | 1,000 | $33,440 | 0.0% | $33.44 | — | — | S&P KENSHO SMART | 78468R689 |
| — | WOLFSPEED INC | 600 | $33,354 | 0.0% | $55.59 | — | — | COM | 977852102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 471 | $33,330 | 0.0% | $70.76 | — | — | DYNMC LRG GWTH | 46137V746 |
| SHAK | SHAKE SHACK INC | 425 | $33,031 | 0.0% | $77.72 | — | — | CL A | 819047101 |
| — | ANGI INC | 10,000 | $33,000 | 0.0% | $3.30 | — | — | COM CL A NEW | 00183L102 |
| SBR | SABINE RTY TR | 500 | $32,970 | 0.0% | $65.94 | — | — | UNIT BEN INT | 785688102 |
| VOX | VANGUARD WORLD FDS | 310 | $32,956 | 0.0% | $106.31 | — | — | COMM SRVC ETF | 92204A884 |
| IYR | ISHARES TR | 375 | $32,452 | 0.0% | $86.54 | — | — | U.S. REAL ES ETF | 464287739 |
| EA | ELECTRONIC ARTS INC | 250 | $32,425 | 0.0% | $129.70 | — | — | COM | 285512109 |
| PFS | PROVIDENT FINL SVCS INC | 1,980 | $32,353 | 0.0% | $16.34 | — | — | COM | 74386T105 |
| RBLX | ROBLOX CORP | 800 | $32,239 | 0.0% | $40.30 | — | — | CL A | 771049103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,000 | $32,200 | 0.0% | $2.30 | — | — | COM | 03879J100 |
| IONS | IONIS PHARMACEUTICALS INC | 775 | $31,798 | 0.0% | $41.03 | — | — | COM | 462222100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 440 | $31,688 | 0.0% | $72.02 | — | — | COM | 416515104 |
| CRWD | CROWDSTRIKE HLDGS INC | 213 | $31,283 | 0.0% | $146.87 | — | — | CL A | 22788C105 |
| ROK | ROCKWELL AUTOMATION INC | 94 | $30,968 | 0.0% | $329.45 | — | — | COM | 773903109 |
| CHWY | CHEWY INC | 781 | $30,826 | 0.0% | $39.47 | — | — | CL A | 16679L109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 600 | $30,696 | 0.0% | $51.16 | — | — | NAS CLNEDG GREEN | 33733E500 |
| SWBI | SMITH & WESSON BRANDS INC | 2,336 | $30,461 | 0.0% | $13.04 | — | — | COM | 831754106 |
| GDX | VANECK ETF TRUST | 1,000 | $30,110 | 0.0% | $30.11 | — | — | GOLD MINERS ETF | 92189F106 |
| Z | ZILLOW GROUP INC | 586 | $29,452 | 0.0% | $50.26 | — | — | CL C CAP STK | 98954M200 |
| CC | CHEMOURS CO | 792 | $29,257 | 0.0% | $36.94 | — | — | COM | 163851108 |
| CLB | CORE LABORATORIES INC | 1,250 | $29,062 | 0.0% | $23.25 | — | — | COM | 21867A105 |
| ILMN | ILLUMINA INC | 154 | $28,873 | 0.0% | $187.49 | — | — | COM | 452327109 |
| VOD | VODAFONE GROUP PLC NEW | 3,033 | $28,661 | 0.0% | $9.45 | — | — | SPONSORED ADR | 92857W308 |
| XLC | SELECT SECTOR SPDR TR | 440 | $28,635 | 0.0% | $65.08 | — | — | COMMUNICATION | 81369Y852 |
| GLIN | VANECK ETF TRUST | 775 | $28,419 | 0.0% | $36.67 | — | — | INDIA GROWTH LDR | 92189F767 |
| NXST | NEXSTAR MEDIA GROUP INC | 167 | $27,813 | 0.0% | $166.54 | — | — | COMMON STOCK | 65336K103 |
| DIOD | DIODES INC | 300 | $27,747 | 0.0% | $92.49 | — | — | COM | 254543101 |
| GRMN | GARMIN LTD | 262 | $27,323 | 0.0% | $104.29 | — | — | SHS | H2906T109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 174 | $27,205 | 0.0% | $156.35 | — | — | NASDAQ INTERNT | 46137V530 |
| ILF | ISHARES TR | 1,000 | $27,170 | 0.0% | $27.17 | — | — | LATN AMER 40 ETF | 464287390 |
| LQD | ISHARES TR | 251 | $27,143 | 0.0% | $108.14 | — | — | IBOXX INV CP ETF | 464287242 |
| VREX | VAREX IMAGING CORP | 1,130 | $26,634 | 0.0% | $23.57 | — | — | COM | 92214X106 |
| BHP | BHP GROUP LTD | 443 | $26,433 | 0.0% | $59.67 | — | — | SPONSORED ADS | 088606108 |
| MFC | MANULIFE FINL CORP | 1,373 | $25,963 | 0.0% | $18.91 | — | — | COM | 56501R106 |
| FNCL | FIDELITY COVINGTON TRUST | 550 | $25,888 | 0.0% | $47.07 | — | — | MSCI FINLS IDX | 316092501 |
| IUSG | ISHARES TR | 264 | $25,776 | 0.0% | $97.64 | — | — | CORE S&P US GWT | 464287671 |
| H | HYATT HOTELS CORP | 224 | $25,665 | 0.0% | $114.58 | — | — | COM CL A | 448579102 |
| UAA | UNDER ARMOUR INC | 3,550 | $25,631 | 0.0% | $7.22 | — | — | CL A | 904311107 |
| JD | JD.COM INC | 750 | $25,597 | 0.0% | $34.13 | — | — | SPON ADR CL A | 47215P106 |
| PRTA | PROTHENA CORP PLC | 374 | $25,536 | 0.0% | $68.28 | — | — | SHS | G72800108 |
| IYE | ISHARES TR | 590 | $25,275 | 0.0% | $42.84 | — | — | U.S. ENERGY ETF | 464287796 |
| ATO | ATMOS ENERGY CORP | 216 | $25,129 | 0.0% | $116.34 | — | — | COM | 049560105 |
| PRPL | PURPLE INNOVATION INC | 9,000 | $25,020 | 0.0% | $2.78 | — | — | COM | 74640Y106 |
| REAL | THE REALREAL INC | 11,172 | $24,801 | 0.0% | $2.22 | — | — | COM | 88339P101 |
| MOS | MOSAIC CO NEW | 704 | $24,640 | 0.0% | $35.00 | — | — | COM | 61945C103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 152 | $24,403 | 0.0% | $160.55 | — | — | SHS | L8681T102 |
| XYZ | BLOCK INC | 365 | $24,298 | 0.0% | $66.57 | — | — | CL A | 852234103 |
| MU | MICRON TECHNOLOGY INC | 380 | $24,003 | 0.0% | $63.17 | — | — | COM | 595112103 |
| EWJ | ISHARES INC | 387 | $23,955 | 0.0% | $61.90 | — | — | MSCI JPN ETF NEW | 46434G822 |
| SEIC | SEI INVTS CO | 400 | $23,848 | 0.0% | $59.62 | — | — | COM | 784117103 |
| LNG | CHENIERE ENERGY INC | 156 | $23,768 | 0.0% | $152.36 | — | — | COM NEW | 16411R208 |
| TRGP | TARGA RES CORP | 310 | $23,591 | 0.0% | $76.10 | — | — | COM | 87612G101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49 | $23,466 | 0.0% | $478.90 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,130 | $23,424 | 0.0% | $20.73 | — | — | COM | 084680107 |
| BBH | VANECK ETF TRUST | 150 | $23,407 | 0.0% | $156.05 | — | — | BIOTECH ETF | 92189F726 |
| KEP | KOREA ELEC PWR CORP | 3,000 | $23,250 | 0.0% | $7.75 | — | — | SPONSORED ADR | 500631106 |
| VFH | VANGUARD WORLD FDS | 286 | $23,234 | 0.0% | $81.24 | — | — | FINANCIALS ETF | 92204A405 |
| SUSL | ISHARES TR | 300 | $23,226 | 0.0% | $77.42 | — | — | ESG MSCI LEADR | 46435U218 |
| PPL | PPL CORP | 873 | $23,099 | 0.0% | $26.46 | — | — | COM | 69351T106 |
| — | EATON VANCE TAX ADVT DIV INC | 1,000 | $22,750 | 0.0% | $22.75 | — | — | COM | 27828G107 |
| ARMK | ARAMARK | 525 | $22,601 | 0.0% | $43.05 | — | — | COM | 03852U106 |
| DFUV | DIMENSIONAL ETF TRUST | 655 | $22,597 | 0.0% | $34.50 | — | — | US MKTWIDE VALUE | 25434V724 |
| COIN | COINBASE GLOBAL INC | 315 | $22,538 | 0.0% | $71.55 | — | — | COM CL A | 19260Q107 |
| RIO | RIO TINTO PLC | 353 | $22,535 | 0.0% | $63.84 | — | — | SPONSORED ADR | 767204100 |
| PDEC | INNOVATOR ETFS TR | 667 | $22,197 | 0.0% | $33.28 | — | — | US EQTY PWR BUF | 45782C540 |
| — | SENSTAR TECHNOLOGIES LTD | 18,225 | $22,052 | 0.0% | $1.21 | — | — | ORD | M8T77E105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,555 | $21,925 | 0.0% | $14.10 | — | — | UNIT LTD PARTN | 726503105 |
| NEOG | NEOGEN CORP | 1,008 | $21,924 | 0.0% | $21.75 | — | — | COM | 640491106 |
| VXF | VANGUARD INDEX FDS | 146 | $21,729 | 0.0% | $148.83 | — | — | EXTEND MKT ETF | 922908652 |
| OPK | OPKO HEALTH INC | 10,000 | $21,700 | 0.0% | $2.17 | — | — | COM | 68375N103 |
| HII | HUNTINGTON INGALLS INDS INC | 94 | $21,394 | 0.0% | $227.60 | — | — | COM | 446413106 |
| OI | O-I GLASS INC | 1,000 | $21,330 | 0.0% | $21.33 | — | — | COM | 67098H104 |
| — | BLACKROCK CAP ALLOCATION TER | 1,393 | $21,258 | 0.0% | $15.26 | — | — | COM | 09260U109 |
| PKX | POSCO HOLDINGS INC | 284 | $21,001 | 0.0% | $73.95 | — | — | SPONSORED ADR | 693483109 |
| SHW | SHERWIN WILLIAMS CO | 79 | $20,976 | 0.0% | $265.52 | — | — | COM | 824348106 |
| BF/B | BROWN FORMAN CORP | 312 | $20,835 | 0.0% | $66.78 | — | — | CL B | 115637209 |
| GROV | GROVE COLLABORATIVE HOLD INC | 11,662 | $20,641 | 0.0% | $1.77 | — | — | COM CL A | 39957D201 |
| LW | LAMB WESTON HLDGS INC | 179 | $20,576 | 0.0% | $114.95 | — | — | COM | 513272104 |
| HUM | HUMANA INC | 46 | $20,567 | 0.0% | $447.11 | — | — | COM | 444859102 |
| CMF | ISHARES TR | 361 | $20,558 | 0.0% | $56.95 | — | — | CALIF MUN BD ETF | 464288356 |
| OGIG | ALPS ETF TR | 635 | $20,320 | 0.0% | $32.00 | — | — | OSHS GBL INTER | 00162Q361 |
| LYG | LLOYDS BANKING GROUP PLC | 9,229 | $20,303 | 0.0% | $2.20 | — | — | SPONSORED ADR | 539439109 |
| ETR | ENTERGY CORP NEW | 200 | $19,474 | 0.0% | $97.37 | — | — | COM | 29364G103 |
| MPWR | MONOLITHIC PWR SYS INC | 36 | $19,448 | 0.0% | $540.22 | — | — | COM | 609839105 |
| COLM | COLUMBIA SPORTSWEAR CO | 250 | $19,310 | 0.0% | $77.24 | — | — | COM | 198516106 |
| WCC | WESCO INTL INC | 107 | $19,159 | 0.0% | $179.06 | — | — | COM | 95082P105 |
| FSLR | FIRST SOLAR INC | 100 | $19,009 | 0.0% | $190.09 | — | — | COM | 336433107 |
| IGIB | ISHARES TR | 375 | $18,963 | 0.0% | $50.57 | — | — | ISHS 5-10YR INVT | 464288638 |
| STM | STMICROELECTRONICS N V | 378 | $18,896 | 0.0% | $49.99 | — | — | NY REGISTRY | 861012102 |
| XLU | SELECT SECTOR SPDR TR | 288 | $18,846 | 0.0% | $65.44 | — | — | SBI INT-UTILS | 81369Y886 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150 | $18,843 | 0.0% | $125.62 | — | — | ORD | M22465104 |
| HWM | HOWMET AEROSPACE INC | 379 | $18,783 | 0.0% | $49.56 | — | — | COM | 443201108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 260 | $18,707 | 0.0% | $71.95 | — | — | COM | 34964C106 |
| FE | FIRSTENERGY CORP | 472 | $18,351 | 0.0% | $38.88 | — | — | COM | 337932107 |
| — | JPMORGAN CHASE & CO | 800 | $18,328 | 0.0% | $22.91 | — | — | ALERIAN ML ETN | 46625H365 |
| OC | OWENS CORNING NEW | 140 | $18,270 | 0.0% | $130.50 | — | — | COM | 690742101 |
| SLVM | SYLVAMO CORP | 448 | $18,162 | 0.0% | $40.54 | — | — | COMMON STOCK | 871332102 |
| XLB | SELECT SECTOR SPDR TR | 219 | $18,148 | 0.0% | $82.87 | — | — | SBI MATERIALS | 81369Y100 |
| CMA | COMERICA INC | 425 | $18,003 | 0.0% | $42.36 | — | — | COM | 200340107 |
| GGME | INVESCO EXCHANGE TRADED FD T | 520 | $17,983 | 0.0% | $34.58 | — | — | DYNMC MEDIA | 46137V696 |
| PCH | POTLATCHDELTIC CORPORATION | 338 | $17,863 | 0.0% | $52.85 | — | — | COM | 737630103 |
| PFXF | VANECK ETF TRUST | 1,000 | $17,670 | 0.0% | $17.67 | — | — | PREFERRED SECURT | 92189F429 |
| LNT | ALLIANT ENERGY CORP | 332 | $17,423 | 0.0% | $52.48 | — | — | COM | 018802108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,581 | $17,359 | 0.0% | $10.98 | — | — | COM | 66611T108 |
| TIP | ISHARES TR | 160 | $17,219 | 0.0% | $107.62 | — | — | TIPS BD ETF | 464287176 |
| UDR | UDR INC | 400 | $17,184 | 0.0% | $42.96 | — | — | COM | 902653104 |
| NTSX | WISDOMTREE TR | 460 | $17,052 | 0.0% | $37.07 | — | — | US EFFICIENT COR | 97717Y790 |
| UMC | UNITED MICROELECTRONICS CORP | 2,155 | $17,002 | 0.0% | $7.89 | — | — | SPON ADR NEW | 910873405 |
| XLRE | SELECT SECTOR SPDR TR | 451 | $16,998 | 0.0% | $37.69 | — | — | RL EST SEL SEC | 81369Y860 |
| — | ARC DOCUMENT SOLUTIONS INC | 5,200 | $16,848 | 0.0% | $3.24 | — | — | COM | 00191G103 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,073 | $16,803 | 0.0% | $15.66 | — | — | SHS BEN INT | 09262F100 |
| IGE | ISHARES TR | 432 | $16,778 | 0.0% | $38.84 | — | — | NORTH AMERN NAT | 464287374 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 56 | $16,469 | 0.0% | $294.09 | — | — | S&P500 EQL TEC | 46137V282 |
| DVA | DAVITA INC | 163 | $16,376 | 0.0% | $100.47 | — | — | COM | 23918K108 |
| RVTY | REVVITY INC | 137 | $16,274 | 0.0% | $118.79 | — | — | COM | 714046109 |
| PKG | PACKAGING CORP AMER | 122 | $16,123 | 0.0% | $132.16 | — | — | COM | 695156109 |
| CE | CELANESE CORP DEL | 139 | $16,096 | 0.0% | $115.80 | — | — | COM | 150870103 |
| SSP | SCRIPPS E W CO OHIO | 1,731 | $15,847 | 0.0% | $9.15 | — | — | CL A NEW | 811054402 |
| — | COUCHBASE INC | 1,000 | $15,820 | 0.0% | $15.82 | — | — | COM | 22207T101 |
| DGX | QUEST DIAGNOSTICS INC | 112 | $15,742 | 0.0% | $140.55 | — | — | COM | 74834L100 |
| ABR | ARBOR REALTY TRUST INC | 1,055 | $15,635 | 0.0% | $14.82 | — | — | COM | 038923108 |
| ESAB | ESAB CORPORATION | 233 | $15,503 | 0.0% | $66.54 | — | — | COM | 29605J106 |
| BND | VANGUARD BD INDEX FDS | 212 | $15,410 | 0.0% | $72.69 | — | — | TOTAL BND MRKT | 921937835 |
| ANDE | ANDERSONS INC | 331 | $15,275 | 0.0% | $46.15 | — | — | COM | 034164103 |
| ROST | ROSS STORES INC | 136 | $15,249 | 0.0% | $112.13 | — | — | COM | 778296103 |
| AVNS | AVANOS MED INC | 591 | $15,105 | 0.0% | $25.56 | — | — | COM | 05350V106 |
| CHRS | COHERUS BIOSCIENCES INC | 3,500 | $14,945 | 0.0% | $4.27 | — | — | COM | 19249H103 |
| ENOV | ENOVIS CORPORATION | 233 | $14,939 | 0.0% | $64.12 | — | — | COM | 194014502 |
| LEG | LEGGETT & PLATT INC | 500 | $14,810 | 0.0% | $29.62 | — | — | COM | 524660107 |
| — | COHEN & STEERS LTD DURATION | 800 | $14,560 | 0.0% | $18.20 | — | — | COM | 19248C105 |
| WEX | WEX INC | 78 | $14,201 | 0.0% | $182.06 | — | — | COM | 96208T104 |
| CPNG | COUPANG INC | 800 | $13,919 | 0.0% | $17.40 | — | — | CL A | 22266T109 |
| SSL | SASOL LTD | 1,124 | $13,915 | 0.0% | $12.38 | — | — | SPONSORED ADR | 803866300 |
| SNN | SMITH & NEPHEW PLC | 428 | $13,809 | 0.0% | $32.26 | — | — | SPDN ADR NEW | 83175M205 |
| BIDU | BAIDU INC | 100 | $13,691 | 0.0% | $136.91 | — | — | SPON ADR REP A | 056752108 |
| HRI | HERC HLDGS INC | 100 | $13,685 | 0.0% | $136.85 | — | — | COM | 42704L104 |
| — | SIRIUS XM HOLDINGS INC | 3,000 | $13,590 | 0.0% | $4.53 | — | — | COM | 82968B103 |
| SJM | SMUCKER J M CO | 91 | $13,437 | 0.0% | $147.66 | — | — | COM NEW | 832696405 |
| — | SEELOS THERAPEUTICS INC | 11,175 | $13,354 | 0.0% | $1.19 | — | — | COM | 81577F109 |
| WEC | WEC ENERGY GROUP INC | 150 | $13,236 | 0.0% | $88.24 | — | — | COM | 92939U106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 232 | $13,082 | 0.0% | $56.39 | — | — | WATER RES ETF | 46137V142 |
| IPO | RENAISSANCE CAP GREENWICH FD | 400 | $13,082 | 0.0% | $32.70 | — | — | IPO ETF | 759937204 |
| — | SPLUNK INC | 122 | $12,942 | 0.0% | $106.08 | — | — | COM | 848637104 |
| — | INTERPUBLIC GROUP COS INC | 335 | $12,924 | 0.0% | $38.58 | — | — | COM | 460690100 |
| PK | PARK HOTELS & RESORTS INC | 1,000 | $12,820 | 0.0% | $12.82 | — | — | COM | 700517105 |
| PFFD | GLOBAL X FDS | 660 | $12,797 | 0.0% | $19.39 | — | — | US PFD ETF | 37954Y657 |
| BEAM | BEAM THERAPEUTICS INC | 400 | $12,772 | 0.0% | $31.93 | — | — | COM | 07373V105 |
| INVA | INNOVIVA INC | 1,000 | $12,730 | 0.0% | $12.73 | — | — | COM | 45781M101 |
| UTZ | UTZ BRANDS INC | 775 | $12,679 | 0.0% | $16.36 | — | — | COM CL A | 918090101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 807 | $12,661 | 0.0% | $15.69 | — | — | COM | 67074C103 |
| — | ANGLOGOLD ASHANTI LIMITED | 600 | $12,654 | 0.0% | $21.09 | — | — | SPONSORED ADR | 035128206 |
| SBIO | ALPS ETF TR | 400 | $12,620 | 0.0% | $31.55 | — | — | MED BREAKTHGH | 00162Q593 |
| AVTR | AVANTOR INC | 600 | $12,324 | 0.0% | $20.54 | — | — | COM | 05352A100 |
| HESM | HESS MIDSTREAM LP | 400 | $12,272 | 0.0% | $30.68 | — | — | CL A SHS | 428103105 |
| HTGC | HERCULES CAPITAL INC | 825 | $12,210 | 0.0% | $14.80 | — | — | COM | 427096508 |
| WULF | TERAWULF INC | 6,950 | $12,162 | 0.0% | $1.75 | — | — | COM | 88080T104 |
| DOCN | DIGITALOCEAN HLDGS INC | 300 | $12,042 | 0.0% | $40.14 | — | — | COM | 25402D102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 158 | $11,982 | 0.0% | $75.84 | — | — | COM | 74251V102 |
| PPG | PPG INDS INC | 80 | $11,864 | 0.0% | $148.30 | — | — | COM | 693506107 |
| VWOB | VANGUARD WHITEHALL FDS | 190 | $11,831 | 0.0% | $62.27 | — | — | EM MK GOV BD ETF | 921946885 |
| UBSI | UNITED BANKSHARES INC WEST V | 393 | $11,660 | 0.0% | $29.67 | — | — | COM | 909907107 |
| QDF | FLEXSHARES TR | 200 | $11,557 | 0.0% | $57.78 | — | — | QUALT DIVD IDX | 33939L860 |
| PRU | PRUDENTIAL FINL INC | 131 | $11,556 | 0.0% | $88.21 | — | — | COM | 744320102 |
| MBLY | MOBILEYE GLOBAL INC | 300 | $11,526 | 0.0% | $38.42 | — | — | COMMON CLASS A | 60741F104 |
| FCPT | FOUR CORNERS PPTY TR INC | 452 | $11,480 | 0.0% | $25.40 | — | — | COM | 35086T109 |
| NEAR | ISHARES U S ETF TR | 229 | $11,385 | 0.0% | $49.72 | — | — | BLACKROCK ST MAT | 46431W507 |
| VLO | VALERO ENERGY CORP | 97 | $11,378 | 0.0% | $117.30 | — | — | COM | 91913Y100 |
| UFI | UNIFI INC | 1,400 | $11,298 | 0.0% | $8.07 | — | — | COM NEW | 904677200 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 600 | $11,147 | 0.0% | $18.58 | — | — | COM | 014491104 |
| CRD/A | CRAWFORD & CO | 999 | $11,090 | 0.0% | $11.10 | — | — | CL A | 224633206 |
| ESGV | VANGUARD WORLD FD | 140 | $10,969 | 0.0% | $78.35 | — | — | ESG US STK ETF | 921910733 |
| ORI | OLD REP INTL CORP | 434 | $10,955 | 0.0% | $25.24 | — | — | COM | 680223104 |
| CARS | CARS COM INC | 549 | $10,881 | 0.0% | $19.82 | — | — | COM | 14575E105 |
| — | FLEETCOR TECHNOLOGIES INC | 43 | $10,796 | 0.0% | $251.07 | — | — | COM | 339041105 |
| SNY | SANOFI | 200 | $10,780 | 0.0% | $53.90 | — | — | SPONSORED ADR | 80105N105 |
| FNB | F N B CORP | 934 | $10,684 | 0.0% | $11.44 | — | — | COM | 302520101 |
| AAP | ADVANCE AUTO PARTS INC | 151 | $10,615 | 0.0% | $70.30 | — | — | COM | 00751Y106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 38 | $10,552 | 0.0% | $277.68 | — | — | SPON ADR SER B | 40051E202 |
| — | CALLON PETE CO DEL | 300 | $10,521 | 0.0% | $35.07 | — | — | COM | 13123X508 |
| RES | RPC INC | 1,462 | $10,453 | 0.0% | $7.15 | — | — | COM | 749660106 |
| — | SONDER HOLDINGS INC | 19,700 | $10,450 | 0.0% | $0.53 | — | — | CLASS A COM | 83542D102 |
| DANOY | DANONE | 850 | $10,446 | 0.0% | $12.29 | — | — | SP ADR (0.2 ORD) | 23636T100 |
| LPLA | LPL FINL HLDGS INC | 48 | $10,436 | 0.0% | $217.42 | — | — | COM | 50212V100 |
| FMC | FMC CORP | 100 | $10,434 | 0.0% | $104.34 | — | — | COM NEW | 302491303 |
| URGN | UROGEN PHARMA LTD | 1,000 | $10,350 | 0.0% | $10.35 | — | — | COM | M96088105 |
| SPTM | SPDR SER TR | 188 | $10,234 | 0.0% | $54.44 | — | — | PORTFOLI S&P1500 | 78464A805 |
| ARKG | ARK ETF TR | 300 | $10,227 | 0.0% | $34.09 | — | — | GENOMIC REV ETF | 00214Q302 |
| QRVO | QORVO INC | 100 | $10,203 | 0.0% | $102.03 | — | — | COM | 74736K101 |
| SAM | BOSTON BEER INC | 33 | $10,178 | 0.0% | $308.42 | — | — | CL A | 100557107 |
| — | EQUITY COMWLTH | 500 | $10,130 | 0.0% | $20.26 | — | — | COM SH BEN INT | 294628102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 501 | $10,030 | 0.0% | $20.02 | — | — | COM NEW | 035710839 |
| TSCO | TRACTOR SUPPLY CO | 45 | $9,949 | 0.0% | $221.09 | — | — | COM | 892356106 |
| CMPS | COMPASS PATHWAYS PLC | 1,200 | $9,936 | 0.0% | $8.28 | — | — | SPONSORED ADS | 20451W101 |
| EVR | EVERCORE INC | 80 | $9,887 | 0.0% | $123.59 | — | — | CLASS A | 29977A105 |
| — | ARISTA NETWORKS INC | 61 | $9,885 | 0.0% | $162.05 | — | — | COM | 040413106 |
| MSCI | MSCI INC | 21 | $9,855 | 0.0% | $469.29 | — | — | COM | 55354G100 |
| IDU | ISHARES TR | 119 | $9,810 | 0.0% | $82.44 | — | — | U.S. UTILITS ETF | 464287697 |
| GTX | GARRETT MOTION INC | 1,292 | $9,780 | 0.0% | $7.57 | — | — | COM | 366505105 |
| REZI | RESIDEO TECHNOLOGIES INC | 553 | $9,765 | 0.0% | $17.66 | — | — | COM | 76118Y104 |
| JCI | JOHNSON CTLS INTL PLC | 143 | $9,744 | 0.0% | $68.14 | — | — | SHS | G51502105 |
| FNLC | FIRST BANCORP INC ME | 400 | $9,736 | 0.0% | $24.34 | — | — | COM | 31866P102 |
| VTIP | VANGUARD MALVERN FDS | 201 | $9,626 | 0.0% | $47.89 | — | — | STRM INFPROIDX | 922020805 |
| GSLC | GOLDMAN SACHS ETF TR | 109 | $9,551 | 0.0% | $87.62 | — | — | ACTIVEBETA US LG | 381430503 |
| MGY | MAGNOLIA OIL & GAS CORP | 453 | $9,467 | 0.0% | $20.90 | — | — | CL A | 559663109 |
| CUBE | CUBESMART | 212 | $9,467 | 0.0% | $44.66 | — | — | COM | 229663109 |
| PVH | PVH CORPORATION | 111 | $9,431 | 0.0% | $84.96 | — | — | COM | 693656100 |
| ULTA | ULTA BEAUTY INC | 20 | $9,411 | 0.0% | $470.55 | — | — | COM | 90384S303 |
| KR | KROGER CO | 200 | $9,400 | 0.0% | $47.00 | — | — | COM | 501044101 |
| — | NEUBERGER BERMAN REAL ESTATE | 3,028 | $9,205 | 0.0% | $3.04 | — | — | COM | 64190A103 |
| USMV | ISHARES TR | 123 | $9,142 | 0.0% | $74.33 | — | — | MSCI USA MIN VOL | 46429B697 |
| ACAD | ACADIA PHARMACEUTICALS INC | 375 | $8,981 | 0.0% | $23.95 | — | — | COM | 004225108 |
| — | BLACKROCK INNOVATION AND GRW | 1,137 | $8,925 | 0.0% | $7.85 | — | — | SHS BEN INT | 09260Q108 |
| GEM | GOLDMAN SACHS ETF TR | 298 | $8,910 | 0.0% | $29.90 | — | — | ACTIVEBETA EME | 381430206 |
| WPP | WPP PLC NEW | 167 | $8,730 | 0.0% | $52.28 | — | — | ADR | 92937A102 |
| LVS | LAS VEGAS SANDS CORP | 150 | $8,700 | 0.0% | $58.00 | — | — | COM | 517834107 |
| ASH | ASHLAND INC | 100 | $8,691 | 0.0% | $86.91 | — | — | COM | 044186104 |
| — | RECKITT BENCK GRP | 572 | $8,688 | 0.0% | $15.19 | — | — | SPONSORED ADR | 756255204 |
| AGCO | AGCO CORP | 65 | $8,542 | 0.0% | $131.42 | — | — | COM | 001084102 |
| TRMB | TRIMBLE INC | 160 | $8,470 | 0.0% | $52.94 | — | — | COM | 896239100 |
| BBY | BEST BUY INC | 100 | $8,195 | 0.0% | $81.95 | — | — | COM | 086516101 |
| AD | UNITED STATES CELLULAR CORP | 458 | $8,074 | 0.0% | $17.63 | — | — | COM | 911684108 |
| WASH | WASHINGTON TR BANCORP INC | 300 | $8,043 | 0.0% | $26.81 | — | — | COM | 940610108 |
| MAIN | MAIN STR CAP CORP | 200 | $8,006 | 0.0% | $40.03 | — | — | COM | 56035L104 |
| VRNS | VARONIS SYS INC | 300 | $7,995 | 0.0% | $26.65 | — | — | COM | 922280102 |
| — | LIBERTY MEDIA CORP DEL | 200 | $7,923 | 0.0% | $39.62 | — | — | COM C BRAVES GRP | 531229888 |
| VST | VISTRA CORP | 300 | $7,875 | 0.0% | $26.25 | — | — | COM | 92840M102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 900 | $7,757 | 0.0% | $8.62 | — | — | COM CL C | G9001E128 |
| CM | CANADIAN IMPERIAL BK COMM TO | 180 | $7,682 | 0.0% | $42.68 | — | — | COM | 136069101 |
| TSN | TYSON FOODS INC | 150 | $7,656 | 0.0% | $51.04 | — | — | CL A | 902494103 |
| OPLN | OPENLANE INC | 500 | $7,610 | 0.0% | $15.22 | — | — | COM | 48238T109 |
| SNAP | SNAP INC | 625 | $7,400 | 0.0% | $11.84 | — | — | CL A | 83304A106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 195 | $7,316 | 0.0% | $37.52 | — | — | SHS NEW | M87915274 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,100 | $7,249 | 0.0% | $6.59 | — | — | COM | 921659108 |
| AXSM | AXSOME THERAPEUTICS INC | 100 | $7,186 | 0.0% | $71.86 | — | — | COM | 05464T104 |
| SPEM | SPDR INDEX SHS FDS | 209 | $7,185 | 0.0% | $34.38 | — | — | PORTFOLIO EMG MK | 78463X509 |
| RTO | RENTOKIL INITIAL PLC | 184 | $7,177 | 0.0% | $39.01 | — | — | SPONSORED ADR | 760125104 |
| POOL | POOL CORP | 19 | $7,118 | 0.0% | $374.63 | — | — | COM | 73278L105 |
| — | AKERO THERAPEUTICS INC | 150 | $7,003 | 0.0% | $46.69 | — | — | COM | 00973Y108 |
| — | LUCID GROUP INC | 1,000 | $6,890 | 0.0% | $6.89 | — | — | COM | 549498103 |
| SPMD | SPDR SER TR | 147 | $6,745 | 0.0% | $45.88 | — | — | PORTFOLIO S&P400 | 78464A847 |
| TDOC | TELADOC HEALTH INC | 266 | $6,735 | 0.0% | $25.32 | — | — | COM | 87918A105 |
| SLG | SL GREEN RLTY CORP | 224 | $6,731 | 0.0% | $30.05 | — | — | COM | 78440X887 |
| — | PROVIDENT BANCORP INC | 808 | $6,690 | 0.0% | $8.28 | — | — | COM NEW | 74383L105 |
| FSLY | FASTLY INC | 419 | $6,607 | 0.0% | $15.77 | — | — | CL A | 31188V100 |
| FSP | FRANKLIN STR PPTYS CORP | 4,500 | $6,525 | 0.0% | $1.45 | — | — | COM | 35471R106 |
| RACE | FERRARI N V | 20 | $6,504 | 0.0% | $325.20 | — | — | COM | N3167Y103 |
| BNDX | VANGUARD CHARLOTTE FDS | 131 | $6,501 | 0.0% | $49.63 | — | — | TOTAL INT BD ETF | 92203J407 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100 | $6,396 | 0.0% | $63.96 | — | — | ORD SHS | G7997R103 |
| DAR | DARLING INGREDIENTS INC | 100 | $6,379 | 0.0% | $63.79 | — | — | COM | 237266101 |
| CNC | CENTENE CORP DEL | 94 | $6,340 | 0.0% | $67.45 | — | — | COM | 15135B101 |
| — | PROSPECTOR CAPITAL CORP | 600 | $6,270 | 0.0% | $10.45 | — | — | CL A | G7273A105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 335 | $6,261 | 0.0% | $18.69 | — | — | COM | 83012A109 |
| ELME | ELME COMMUNITIES | 380 | $6,247 | 0.0% | $16.44 | — | — | SH BEN INT | 939653101 |
| MG | MISTRAS GROUP INC | 800 | $6,176 | 0.0% | $7.72 | — | — | COM | 60649T107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 121 | $6,167 | 0.0% | $50.97 | — | — | COM | 12769G100 |
| — | OSISKO GOLD ROYALTIES LTD | 400 | $6,148 | 0.0% | $15.37 | — | — | COM | 68827L101 |
| — | BIG 5 SPORTING GOODS CORP | 667 | $6,109 | 0.0% | $9.16 | — | — | COM | 08915P101 |
| DPZ | DOMINOS PIZZA INC | 18 | $6,065 | 0.0% | $336.94 | — | — | COM | 25754A201 |
| — | LITHIUM AMERS CORP NEW | 300 | $6,063 | 0.0% | $20.21 | — | — | COM NEW | 53680Q207 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 525 | $5,901 | 0.0% | $11.24 | — | — | COM | 670972108 |
| MUB | ISHARES TR | 55 | $5,870 | 0.0% | $106.73 | — | — | NATIONAL MUN ETF | 464288414 |
| SPAB | SPDR SER TR | 231 | $5,860 | 0.0% | $25.37 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| TU | TELUS CORPORATION | 300 | $5,838 | 0.0% | $19.46 | — | — | COM | 87971M103 |
| MIDD | MIDDLEBY CORP | 39 | $5,765 | 0.0% | $147.82 | — | — | COM | 596278101 |
| MLP | MAUI LD & PINEAPPLE INC | 400 | $5,696 | 0.0% | $14.24 | — | — | COM | 577345101 |
| STPZ | PIMCO ETF TR | 113 | $5,683 | 0.0% | $50.29 | — | — | 1-5 US TIP IDX | 72201R205 |
| SPTL | SPDR SER TR | 189 | $5,651 | 0.0% | $29.90 | — | — | PORTFOLIO LN TSR | 78464A664 |
| RITM | RITHM CAPITAL CORP | 600 | $5,610 | 0.0% | $9.35 | — | — | COM NEW | 64828T201 |
| BUR | BURFORD CAP LTD | 450 | $5,481 | 0.0% | $12.18 | — | — | ORD SHS | G17977110 |
| USXF | ISHARES TR | 150 | $5,392 | 0.0% | $35.95 | — | — | ESG MSCI USA ETF | 46436E767 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 243 | $5,290 | 0.0% | $21.77 | — | — | SHS | G66721104 |
| — | CHAMPIONX CORPORATION | 170 | $5,276 | 0.0% | $31.04 | — | — | COM | 15872M104 |
| — | AMERICAN EQTY INVT LIFE HLD | 100 | $5,211 | 0.0% | $52.11 | — | — | COM | 025676206 |
| RCL | ROYAL CARIBBEAN GROUP | 50 | $5,187 | 0.0% | $103.74 | — | — | COM | V7780T103 |
| LC | LENDINGCLUB CORP | 526 | $5,128 | 0.0% | $9.75 | — | — | COM NEW | 52603A208 |
| BYND | BEYOND MEAT INC | 395 | $5,127 | 0.0% | $12.98 | — | — | COM | 08862E109 |
| SLYV | SPDR SER TR | 66 | $5,094 | 0.0% | $77.18 | — | — | S&P 600 SMCP VAL | 78464A300 |
| FNV | FRANCO NEV CORP | 35 | $4,991 | 0.0% | $142.60 | — | — | COM | 351858105 |
| DDD | 3-D SYS CORP DEL | 500 | $4,965 | 0.0% | $9.93 | — | — | COM NEW | 88554D205 |
| VVX | V2X INC | 100 | $4,956 | 0.0% | $49.56 | — | — | COM | 92242T101 |
| HLI | HOULIHAN LOKEY INC | 50 | $4,915 | 0.0% | $98.30 | — | — | CL A | 441593100 |
| — | TERRITORIAL BANCORP INC | 400 | $4,912 | 0.0% | $12.28 | — | — | COM | 88145X108 |
| CNX | CNX RES CORP | 275 | $4,872 | 0.0% | $17.72 | — | — | COM | 12653C108 |
| — | TEEKAY CORPORATION | 800 | $4,832 | 0.0% | $6.04 | — | — | COM | Y8564W103 |
| — | COHEN & STEERS INFRASTRUCTUR | 204 | $4,818 | 0.0% | $23.62 | — | — | COM | 19248A109 |
| BSM | BLACK STONE MINERALS L P | 300 | $4,785 | 0.0% | $15.95 | — | — | COM UNIT | 09225M101 |
| IJJ | ISHARES TR | 44 | $4,713 | 0.0% | $107.11 | — | — | S&P MC 400VL ETF | 464287705 |
| UNB | UNION BANKSHARES INC | 200 | $4,649 | 0.0% | $23.25 | — | — | COM | 905400107 |
| TWLO | TWILIO INC | 73 | $4,644 | 0.0% | $63.62 | — | — | CL A | 90138F102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 100 | $4,553 | 0.0% | $45.53 | — | — | COM | 25787G100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 272 | $4,531 | 0.0% | $16.66 | — | — | COM CL A | 76954A103 |
| SJT | SAN JUAN BASIN RTY TR | 600 | $4,458 | 0.0% | $7.43 | — | — | UNIT BEN INT | 798241105 |
| VFC | V F CORP | 230 | $4,390 | 0.0% | $19.09 | — | — | COM | 918204108 |
| U | UNITY SOFTWARE INC | 100 | $4,342 | 0.0% | $43.42 | — | — | COM | 91332U101 |
| IZRL | ARK ETF TR | 228 | $4,311 | 0.0% | $18.91 | — | — | ISRAEL INOVATE | 00214Q609 |
| TRU | TRANSUNION | 55 | $4,308 | 0.0% | $78.33 | — | — | COM | 89400J107 |
| EXEL | EXELIXIS INC | 225 | $4,299 | 0.0% | $19.11 | — | — | COM | 30161Q104 |
| IQDF | FLEXSHARES TR | 189 | $4,212 | 0.0% | $22.29 | — | — | INTL QLTDV IDX | 33939L837 |
| FVRR | FIVERR INTL LTD | 160 | $4,161 | 0.0% | $26.01 | — | — | ORD SHS | M4R82T106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 157 | $4,157 | 0.0% | $26.48 | — | — | UNIT LTD PARTNER | 226344208 |
| IEI | ISHARES TR | 36 | $4,149 | 0.0% | $115.25 | — | — | 3 7 YR TREAS BD | 464288661 |
| IWN | ISHARES TR | 29 | $4,083 | 0.0% | $140.79 | — | — | RUS 2000 VAL ETF | 464287630 |
| — | VIPER ENERGY PARTNERS LP | 150 | $4,024 | 0.0% | $26.83 | — | — | COM UNT RP INT | 92763M105 |
| NRG | NRG ENERGY INC | 101 | $3,776 | 0.0% | $37.39 | — | — | COM NEW | 629377508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40 | $3,673 | 0.0% | $91.83 | — | — | SHS - A - | N53745100 |
| — | GREENHILL & CO INC | 250 | $3,662 | 0.0% | $14.65 | — | — | COM | 395259104 |
| EDIT | EDITAS MEDICINE INC | 443 | $3,645 | 0.0% | $8.23 | — | — | COM | 28106W103 |
| BDN | BRANDYWINE RLTY TR | 780 | $3,627 | 0.0% | $4.65 | — | — | SH BEN INT NEW | 105368203 |
| ASIX | ADVANSIX INC | 103 | $3,602 | 0.0% | $34.97 | — | — | COM | 00773T101 |
| — | INVESCO PA VALUE MUN INC TR | 350 | $3,451 | 0.0% | $9.86 | — | — | COM | 46132K109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 250 | $3,360 | 0.0% | $13.44 | — | — | COM | 14888U101 |
| UHAL | U HAUL HOLDING COMPANY | 60 | $3,319 | 0.0% | $55.32 | — | — | COM | 023586100 |
| VLUE | ISHARES TR | 34 | $3,257 | 0.0% | $95.79 | — | — | MSCI USA VALUE | 46432F388 |
| SII | SPROTT INC | 100 | $3,240 | 0.0% | $32.40 | — | — | COM NEW | 852066208 |
| COWZ | PACER FDS TR | 67 | $3,209 | 0.0% | $47.90 | — | — | US CASH COWS 100 | 69374H881 |
| GLDM | WORLD GOLD TR | 84 | $3,199 | 0.0% | $38.08 | — | — | SPDR GLD MINIS | 98149E303 |
| SLV | ISHARES SILVER TR | 150 | $3,133 | 0.0% | $20.89 | — | — | ISHARES | 46428Q109 |
| IJS | ISHARES TR | 32 | $3,042 | 0.0% | $95.06 | — | — | SP SMCP600VL ETF | 464287879 |
| MCY | MERCURY GENL CORP NEW | 100 | $3,027 | 0.0% | $30.27 | — | — | COM | 589400100 |
| ORLA | ORLA MNG LTD NEW | 715 | $3,003 | 0.0% | $4.20 | — | — | COM | 68634K106 |
| GNRC | GENERAC HLDGS INC | 20 | $2,982 | 0.0% | $149.10 | — | — | COM | 368736104 |
| JNK | SPDR SER TR | 32 | $2,944 | 0.0% | $92.00 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| PRNT | ARK ETF TR | 125 | $2,941 | 0.0% | $23.53 | — | — | 3D PRINTING ETF | 00214Q500 |
| — | MIRION TECHNOLOGIES INC | 1,610 | $2,930 | 0.0% | $1.82 | — | — | *W EXP 10/20/202 | 60471A119 |
| CNA | CNA FINL CORP | 75 | $2,896 | 0.0% | $38.61 | — | — | COM | 126117100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 86 | $2,891 | 0.0% | $33.62 | — | — | COM CL A | 558256103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 350 | $2,823 | 0.0% | $8.07 | — | — | COM | 10537L104 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $2,807 | 0.0% | $56.14 | — | — | NAMEN AKT | H17182108 |
| UGI | UGI CORP NEW | 104 | $2,804 | 0.0% | $26.96 | — | — | COM | 902681105 |
| — | COHEN & STEERS QUALITY INCOM | 235 | $2,726 | 0.0% | $11.60 | — | — | COM | 19247L106 |
| KSS | KOHLS CORP | 118 | $2,719 | 0.0% | $23.04 | — | — | COM | 500255104 |
| — | EATON VANCE LTD DURATION INC | 285 | $2,667 | 0.0% | $9.36 | — | — | COM | 27828H105 |
| LEMB | ISHARES INC | 69 | $2,554 | 0.0% | $37.01 | — | — | JP MORGAN EM ETF | 464286517 |
| — | LIVENT CORP | 93 | $2,550 | 0.0% | $27.42 | — | — | COM | 53814L108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 7,127 | $2,530 | 0.0% | $0.35 | — | — | COM NEW | 03842K200 |
| CLNE | CLEAN ENERGY FUELS CORP | 500 | $2,480 | 0.0% | $4.96 | — | — | COM | 184499101 |
| QUS | SPDR SER TR | 20 | $2,459 | 0.0% | $122.95 | — | — | MSCI USA STRTGIC | 78468R812 |
| QS | QUANTUMSCAPE CORP | 300 | $2,397 | 0.0% | $7.99 | — | — | COM CL A | 74767V109 |
| — | MUSCLE MAKER INC | 2,000 | $2,380 | 0.0% | $1.19 | — | — | COM | 627333107 |
| SPHR | SPHERE ENTERTAINMENT CO | 86 | $2,355 | 0.0% | $27.38 | — | — | CL A | 55826T102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10 | $2,317 | 0.0% | $231.70 | — | — | CL A | 78410G104 |
| SHYG | ISHARES TR | 55 | $2,279 | 0.0% | $41.44 | — | — | 0-5YR HI YL CP | 46434V407 |
| IRBTQ | IROBOT CORP | 50 | $2,262 | 0.0% | $45.24 | — | — | COM | 462726100 |
| RNAM | AVIDITY BIOSCIENCES INC | 200 | $2,218 | 0.0% | $11.09 | — | — | COM | 05370A108 |
| BTU | PEABODY ENERGY CORP | 100 | $2,166 | 0.0% | $21.66 | — | — | COM | 704551100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 250 | $2,155 | 0.0% | $8.62 | — | — | COM | 009496100 |
| — | PROSHARES TR | 194 | $2,050 | 0.0% | $10.57 | — | — | SHORT QQQ NEW | 74347B714 |
| SCHP | SCHWAB STRATEGIC TR | 39 | $2,044 | 0.0% | $52.41 | — | — | US TIPS ETF | 808524870 |
| NYT | NEW YORK TIMES CO | 50 | $1,969 | 0.0% | $39.38 | — | — | CL A | 650111107 |
| — | HYCROFT MINING HOLDING CORP | 100,000 | $1,950 | 0.0% | $0.02 | — | — | *W EXP 05/29/202 | 44862P117 |
| ENVA | ENOVA INTL INC | 36 | $1,912 | 0.0% | $53.11 | — | — | COM | 29357K103 |
| FLNC | FLUENCE ENERGY INC | 70 | $1,864 | 0.0% | $26.63 | — | — | COM CL A | 34379V103 |
| — | VIRNETX HLDG CORP | 4,000 | $1,860 | 0.0% | $0.47 | — | — | COM | 92823T108 |
| SCHV | SCHWAB STRATEGIC TR | 26 | $1,744 | 0.0% | $67.08 | — | — | US LCAP VA ETF | 808524409 |
| NOK | NOKIA CORP | 410 | $1,705 | 0.0% | $4.16 | — | — | SPONSORED ADR | 654902204 |
| — | NUVEEN CR STRATEGIES INCOME | 333 | $1,681 | 0.0% | $5.05 | — | — | COM SHS | 67073D102 |
| — | NUVEEN N Y MUN VALUE FD | 197 | $1,664 | 0.0% | $8.45 | — | — | COM | 67062M105 |
| SAN | BANCO SANTANDER S.A. | 443 | $1,643 | 0.0% | $3.71 | — | — | ADR | 05964H105 |
| HMC | HONDA MOTOR LTD | 54 | $1,636 | 0.0% | $30.30 | — | — | AMERN SHS | 438128308 |
| — | QURATE RETAIL INC | 1,644 | $1,627 | 0.0% | $0.99 | — | — | COM SER A | 74915M100 |
| — | VISTA OUTDOOR INC | 58 | $1,604 | 0.0% | $27.66 | — | — | COM | 928377100 |
| SLRC | SLR INVESTMENT CORP | 110 | $1,569 | 0.0% | $14.26 | — | — | COM | 83413U100 |
| MBC | MASTERBRAND INC | 134 | $1,558 | 0.0% | $11.63 | — | — | COMMON STOCK | 57638P104 |
| — | ZIMVIE INC | 138 | $1,549 | 0.0% | $11.22 | — | — | COM | 98888T107 |
| SCZ | ISHARES TR | 26 | $1,533 | 0.0% | $58.96 | — | — | EAFE SML CP ETF | 464288273 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 94 | $1,476 | 0.0% | $15.70 | — | — | SPONSORED ADS | 874060205 |
| BKR | BAKER HUGHES COMPANY | 46 | $1,454 | 0.0% | $31.61 | — | — | CL A | 05722G100 |
| USHY | ISHARES TR | 41 | $1,447 | 0.0% | $35.29 | — | — | BROAD USD HIGH | 46435U853 |
| SLYG | SPDR SER TR | 18 | $1,385 | 0.0% | $76.94 | — | — | S&P 600 SMCP GRW | 78464A201 |
| ESCA | ESCALADE INC | 100 | $1,335 | 0.0% | $13.35 | — | — | COM | 296056104 |
| — | NEUBASE THERAPEUTICS INC | 706 | $1,320 | 0.0% | $1.87 | — | — | COM NEW | 64132K201 |
| BLDP | BALLARD PWR SYS INC NEW | 300 | $1,308 | 0.0% | $4.36 | — | — | COM | 058586108 |
| EFV | ISHARES TR | 26 | $1,272 | 0.0% | $48.92 | — | — | EAFE VALUE ETF | 464288877 |
| E | ENI S P A | 43 | $1,237 | 0.0% | $28.77 | — | — | SPONSORED ADR | 26874R108 |
| BHF | BRIGHTHOUSE FINL INC | 26 | $1,231 | 0.0% | $47.35 | — | — | COM | 10922N103 |
| KTB | KONTOOR BRANDS INC | 28 | $1,178 | 0.0% | $42.07 | — | — | COM | 50050N103 |
| USO | UNITED STS OIL FD LP | 18 | $1,143 | 0.0% | $63.50 | — | — | UNITS | 91232N207 |
| KRNY | KEARNY FINL CORP MD | 162 | $1,142 | 0.0% | $7.05 | — | — | COM | 48716P108 |
| — | ZEPP HEALTH CORPORATION | 1,000 | $1,140 | 0.0% | $1.14 | — | — | SPONSORED ADS | 98945L105 |
| PTC | PTC INC | 8 | $1,138 | 0.0% | $142.25 | — | — | COM | 69370C100 |
| VYX | NCR CORP NEW | 45 | $1,134 | 0.0% | $25.20 | — | — | COM | 62886E108 |
| WSFS | WSFS FINL CORP | 30 | $1,131 | 0.0% | $37.70 | — | — | COM | 929328102 |
| — | INVITAE CORP | 1,000 | $1,130 | 0.0% | $1.13 | — | — | COM | 46185L103 |
| PXH | INVESCO EXCH TRADED FD TR II | 60 | $1,118 | 0.0% | $18.63 | — | — | FTSE RAFI EMNG | 46138E727 |
| QSI | QUANTUM SI INC | 600 | $1,074 | 0.0% | $1.79 | — | — | COM CL A | 74765K105 |
| TDC | TERADATA CORP DEL | 20 | $1,068 | 0.0% | $53.40 | — | — | COM | 88076W103 |
| CSTE | CAESARSTONE LTD | 200 | $1,048 | 0.0% | $5.24 | — | — | ORD SHS | M20598104 |
| EMB | ISHARES TR | 10 | $1,038 | 0.0% | $103.80 | — | — | JPMORGAN USD EMG | 464288281 |
| — | AMPLIFY ETF TR | 275 | $1,016 | 0.0% | $3.69 | — | — | SEYMOUR CANNBS | 032108854 |
| — | CRH PLC | 18 | $1,003 | 0.0% | $55.72 | — | — | ADR | 12626K203 |
| EWX | SPDR INDEX SHS FDS | 19 | $997 | 0.0% | $52.47 | — | — | S&P EMKTSC ETF | 78463X756 |
| WDC | WESTERN DIGITAL CORP. | 26 | $986 | 0.0% | $37.92 | — | — | COM | 958102105 |
| QEFA | SPDR INDEX SHS FDS | 14 | $978 | 0.0% | $69.86 | — | — | MSCI EAFE STRTGC | 78463X434 |
| — | ARCONIC CORPORATION | 33 | $976 | 0.0% | $29.58 | — | — | COM | 03966V107 |
| GWX | SPDR INDEX SHS FDS | 31 | $945 | 0.0% | $30.48 | — | — | S&P INTL SMLCP | 78463X871 |
| IEP | ICAHN ENTERPRISES LP | 30 | $870 | 0.0% | $29.00 | — | — | DEPOSITARY UNIT | 451100101 |
| GOVT | ISHARES TR | 36 | $824 | 0.0% | $22.89 | — | — | US TREAS BD ETF | 46429B267 |
| DKNG | DRAFTKINGS INC NEW | 31 | $823 | 0.0% | $26.55 | — | — | COM CL A | 26142V105 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 100 | $816 | 0.0% | $8.16 | — | — | SHS NEW | M2R51X116 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $807 | 0.0% | $269.00 | — | — | COM | 83417M104 |
| IRT | INDEPENDENCE RLTY TR INC | 40 | $728 | 0.0% | $18.20 | — | — | COM | 45378A106 |
| SLDB | SOLID BIOSCIENCES INC | 133 | $696 | 0.0% | $5.23 | — | — | COM NEW | 83422E204 |
| — | STREAMLINE HEALTH SOLUTIONS | 529 | $671 | 0.0% | $1.27 | — | — | COM | 86323X106 |
| SENEB | SENECA FOODS CORP NEW | 20 | $670 | 0.0% | $33.50 | — | — | CL B | 817070105 |
| SENEA | SENECA FOODS CORP NEW | 20 | $653 | 0.0% | $32.65 | — | — | CL A | 817070501 |
| LUV | SOUTHWEST AIRLS CO | 18 | $651 | 0.0% | $36.17 | — | — | COM | 844741108 |
| CNDT | CONDUENT INC | 190 | $645 | 0.0% | $3.39 | — | — | COM | 206787103 |
| WEN | WENDYS CO | 29 | $630 | 0.0% | $21.72 | — | — | COM | 95058W100 |
| TXG | 10X GENOMICS INC | 11 | $614 | 0.0% | $55.82 | — | — | CL A COM | 88025U109 |
| NAVI | NAVIENT CORPORATION | 28 | $520 | 0.0% | $18.57 | — | — | COM | 63938C108 |
| APP | APPLOVIN CORP | 20 | $514 | 0.0% | $25.70 | — | — | COM CL A | 03831W108 |
| — | INDIA FD INC | 30 | $498 | 0.0% | $16.60 | — | — | COM | 454089103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 20 | $478 | 0.0% | $23.90 | — | — | SPONSORED ADR | 358029106 |
| VHI | VALHI INC NEW | 36 | $462 | 0.0% | $12.83 | — | — | COM | 918905209 |
| SCHG | SCHWAB STRATEGIC TR | 6 | $449 | 0.0% | $74.83 | — | — | US LCAP GR ETF | 808524300 |
| — | ELLSWORTH GROWTH & INCOME FD | 50 | $430 | 0.0% | $8.60 | — | — | COM | 289074106 |
| EXTR | EXTREME NETWORKS | 16 | $416 | 0.0% | $26.00 | — | — | COM | 30226D106 |
| — | INVESCO EXCHANGE TRADED FD T | 39 | $410 | 0.0% | $10.51 | — | — | GBL LISTED PVT | 46137V589 |
| WFRD | WEATHERFORD INTL PLC | 6 | $398 | 0.0% | $66.33 | — | — | ORD SHS | G48833118 |
| — | MONEYLION INC | 33 | $396 | 0.0% | $12.00 | — | — | CL A | 60938K304 |
| ESTC | ELASTIC N V | 6 | $384 | 0.0% | $64.00 | — | — | ORD SHS | N14506104 |
| DIVO | AMPLIFY ETF TR | 10 | $360 | 0.0% | $36.00 | — | — | CWP ENHANCED DIV | 032108409 |
| UI | UBIQUITI INC | 2 | $351 | 0.0% | $175.50 | — | — | COM | 90353W103 |
| — | PROSHARES TR | 25 | $347 | 0.0% | $13.88 | — | — | SHORT S&P 500 NE | 74347B425 |
| UA | UNDER ARMOUR INC | 50 | $335 | 0.0% | $6.70 | — | — | CL C | 904311206 |
| IWC | ISHARES TR | 3 | $327 | 0.0% | $109.00 | — | — | MICRO-CAP ETF | 464288869 |
| VSTM | VERASTEM INC | 40 | $297 | 0.0% | $7.42 | — | — | COM NEW | 92337C203 |
| DJCO | DAILY JOURNAL CORP | 1 | $289 | 0.0% | $289.00 | — | — | COM | 233912104 |
| — | NEKTAR THERAPEUTICS | 500 | $287 | 0.0% | $0.57 | — | — | COM | 640268108 |
| HOOD | ROBINHOOD MKTS INC | 28 | $279 | 0.0% | $9.96 | — | — | COM CL A | 770700102 |
| FOXA | FOX CORP | 8 | $272 | 0.0% | $34.00 | — | — | CL A COM | 35137L105 |
| LYFT | LYFT INC | 25 | $239 | 0.0% | $9.56 | — | — | CL A COM | 55087P104 |
| ONL | ORION OFFICE REIT INC | 36 | $237 | 0.0% | $6.58 | — | — | COM | 68629Y103 |
| — | EATON VANCE ENHANCED EQUITY | 12 | $232 | 0.0% | $19.33 | — | — | COM | 278277108 |
| SCHZ | SCHWAB STRATEGIC TR | 5 | $230 | 0.0% | $46.00 | — | — | US AGGREGATE B | 808524839 |
| — | CANOPY GROWTH CORP | 527 | $204 | 0.0% | $0.39 | — | — | COM | 138035100 |
| BITO | PROSHARES TR | 12 | $203 | 0.0% | $16.92 | — | — | BITCOIN STRATE | 74347G440 |
| — | GLOBALSTAR INC | 186 | $200 | 0.0% | $1.08 | — | — | COM | 378973408 |
| — | 2U INC | 48 | $193 | 0.0% | $4.02 | — | — | COM | 90214J101 |
| RMR | RMR GROUP INC | 8 | $185 | 0.0% | $23.13 | — | — | CL A | 74967R106 |
| HHS | HARTE HANKS INC | 32 | $175 | 0.0% | $5.47 | — | — | COM | 416196202 |
| — | KKR INCOME OPPORTUNITIES FD | 15 | $174 | 0.0% | $11.60 | — | — | COM | 48249T106 |
| — | WILLIAMS INDL SVCS GROUP INC | 444 | $168 | 0.0% | $0.38 | — | — | COM | 96951A104 |
| MFA | MFA FINL INC | 15 | $168 | 0.0% | $11.20 | — | — | COM | 55272X607 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 2 | $146 | 0.0% | $73.00 | — | — | X LINK SILVER | 22542D225 |
| SNDL | SNDL INC | 98 | $134 | 0.0% | $1.37 | — | — | COM | 83307B101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 94 | $132 | 0.0% | $1.40 | — | — | COM | 53566P109 |
| — | INNOVID CORP | 1,250 | $125 | 0.0% | $0.10 | — | — | *W EXP 11/30/202 | 457679116 |
| NWSA | NEWS CORP NEW | 6 | $117 | 0.0% | $19.50 | — | — | CL A | 65249B109 |
| VAL/WS | VALARIS LIMITED | 10 | $105 | 0.0% | $10.50 | — | — | *W EXP 04/29/202 | G9460G119 |
| CRTO | CRITEO S A | 3 | $101 | 0.0% | $33.67 | — | — | SPONS ADS | 226718104 |
| LILA | LIBERTY LATIN AMERICA LTD | 11 | $96 | 0.0% | $8.73 | — | — | COM CL A | G9001E102 |
| IUSB | ISHARES TR | 2 | $90 | 0.0% | $45.00 | — | — | CORE TOTAL USD | 46434V613 |
| IEZ | ISHARES TR | 4 | $80 | 0.0% | $20.00 | — | — | US OIL EQ&SV ETF | 464288844 |
| — | BLACKROCK FLOATING RATE INC | 6 | $69 | 0.0% | $11.50 | — | — | COM | 091941104 |
| TSPH | TUSIMPLE HLDGS INC | 40 | $66 | 0.0% | $1.65 | — | — | CL A | 90089L108 |
| GOAU | ETF SER SOLUTIONS | 4 | $65 | 0.0% | $16.25 | — | — | US GBL GLD PRE | 26922A719 |
| — | TILRAY BRANDS INC | 41 | $63 | 0.0% | $1.54 | — | — | COM | 88688T100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 5 | $62 | 0.0% | $12.40 | — | — | COM NEW | 03761U502 |
| DXD | PROSHARES TR | 1 | $40 | 0.0% | $40.00 | — | — | PSHS ULDOW30 NEW | 74347G374 |
| — | ACORDA THERAPEUTICS INC | 3 | $39 | 0.0% | $13.00 | — | — | COM | 00484M700 |
| GEVO | GEVO INC | 25 | $38 | 0.0% | $1.52 | — | — | COM PAR | 374396406 |
| AMPY | AMPLIFY ENERGY CORP NEW | 4 | $27 | 0.0% | $6.75 | — | — | COM | 03212B103 |
| — | UNITED STATES STL CORP NEW | 1 | $25 | 0.0% | $25.00 | — | — | COM | 912909108 |
| — | PROSPECTOR CAPITAL CORP | 200 | $24 | 0.0% | $0.12 | — | — | *W EXP 01/11/202 | G7273A113 |
| — | SYNAPTOGENIX INC | 25 | $23 | 0.0% | $0.92 | — | — | COM NEW | 87167T201 |
| — | PETROS PHARMACEUTICALS INC | 10 | $20 | 0.0% | $2.00 | — | — | COM NEW | 71678J209 |
| — | CEL-SCI CORP | 8 | $19 | 0.0% | $2.38 | — | — | COM PAR NEW | 150837607 |
| SLVP | ISHARES INC | 2 | $19 | 0.0% | $9.50 | — | — | MSCI GLB SLV&MTL | 464286327 |
| — | EQRX INC | 100 | $16 | 0.0% | $0.16 | — | — | *W EXP 12/17/202 | 26886C115 |
| BB | BLACKBERRY LTD | 1 | $5 | 0.0% | $5.00 | — | — | COM | 09228F103 |
| — | AURORA CANNABIS INC | 8 | $4 | 0.0% | $0.50 | — | — | COM | 05156X884 |
| — | FIRST WAVE BIOPHARMA INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 33749P309 |
| — | T2 BIOSYSTEMS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89853L203 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 1 | $0 | 0.0% | $0.00 | — | — | ORD SHS | Q6519V120 |