Location: New York, NY
CIK: 0000728083 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $27.09B (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 | 16,919 | $8.988B | 33.2% | $531225.70 | — | — | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 4,727,106 | $1.488B | 5.5% | $314.72 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 7,401,177 | $1.265B | 4.7% | $170.88 | — | — | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 1,770,507 | $889M | 3.3% | $501.90 | — | — | COM | 91324P102 |
| GOOG | ALPHABET INC | 5,687,974 | $747M | 2.8% | $131.41 | — | — | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,054,210 | $720M | 2.7% | $350.30 | — | — | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 257,551 | $654M | 2.4% | $2539.99 | — | — | COM | 053332102 |
| BN | BROOKFIELD CORP | 18,320,395 | $571M | 2.1% | $31.18 | — | — | CL A LTD VT SH | 11271J107 |
| KKR | KKR & CO INC | 9,149,034 | $558M | 2.1% | $60.97 | — | — | COM | 48251W104 |
| ORCL | ORACLE CORP | 5,141,776 | $541M | 2.0% | $105.20 | — | — | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 2,166,872 | $537M | 2.0% | $247.98 | — | — | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,020,439 | $515M | 1.9% | $504.36 | — | — | COM | 883556102 |
| NSRGY | NESTLE S A | 3,546,269 | $401M | 1.5% | $113.17 | — | — | ADS (1 ORD SHRS) | 641069406 |
| HON | HONEYWELL INTL INC | 1,470,395 | $268M | 1.0% | $182.52 | — | — | COM | 438516106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 142,993 | $261M | 1.0% | $1823.57 | — | — | COM | 88262P102 |
| LOW | LOWES COS INC | 1,262,594 | $260M | 1.0% | $205.87 | — | — | COM | 548661107 |
| V | VISA INC | 1,125,278 | $259M | 1.0% | $229.91 | — | — | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 658,872 | $240M | 0.9% | $363.60 | — | — | COM | 78409V104 |
| LIN | LINDE PLC | 645,449 | $237M | 0.9% | $366.94 | — | — | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 756,781 | $232M | 0.9% | $307.11 | — | — | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 1,727,160 | $225M | 0.8% | $130.42 | — | — | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 4,490,119 | $199M | 0.7% | $44.24 | — | — | CL A | 20030N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 213,940 | $191M | 0.7% | $891.26 | — | — | COM | 67103H107 |
| AMZN | AMAZON COM INC | 1,418,178 | $180M | 0.7% | $127.12 | — | — | COM | 023135106 |
| CPRT | COPART INC | 4,176,213 | $180M | 0.7% | $43.09 | — | — | COM | 217204106 |
| PM | PHILIP MORRIS INTL INC | 1,911,507 | $177M | 0.7% | $92.58 | — | — | COM | 718172109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,327,636 | $175M | 0.6% | $131.59 | — | — | COM | 49338L103 |
| JNJ | JOHNSON & JOHNSON | 1,111,903 | $173M | 0.6% | $155.75 | — | — | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,565,719 | $172M | 0.6% | $110.02 | — | — | COM | 45866F104 |
| MCD | MCDONALDS CORP | 642,398 | $167M | 0.6% | $260.01 | — | — | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 2,272,103 | $158M | 0.6% | $69.40 | — | — | CL A | 609207105 |
| ENTG | ENTEGRIS INC | 1,655,628 | $153M | 0.6% | $92.56 | — | — | COM | 29362U104 |
| ASML | ASML HOLDING N V | 254,614 | $150M | 0.6% | $588.66 | — | — | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 1,503,125 | $144M | 0.5% | $95.62 | — | — | CL B | 654106103 |
| MTCH | MATCH GROUP INC NEW | 3,546,030 | $139M | 0.5% | $39.17 | — | — | COM | 57667L107 |
| NEE | NEXTERA ENERGY INC | 2,403,308 | $138M | 0.5% | $57.29 | — | — | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 349,827 | $137M | 0.5% | $392.71 | — | — | S&P 500 ETF SHS | 922908363 |
| MAR | MARRIOTT INTL INC NEW | 643,788 | $127M | 0.5% | $196.56 | — | — | CL A | 571903202 |
| AVGO | BROADCOM INC | 124,557 | $103M | 0.4% | $830.58 | — | — | COM | 11135F101 |
| ABBV | ABBVIE INC | 668,568 | $99.66M | 0.4% | $149.06 | — | — | COM | 00287Y109 |
| — | ACTIVISION BLIZZARD INC | 1,010,972 | $94.66M | 0.3% | $93.63 | — | — | COM | 00507V109 |
| AMT | AMERICAN TOWER CORP NEW | 555,006 | $91.27M | 0.3% | $164.45 | — | — | COM | 03027X100 |
| PDD | PDD HOLDINGS INC | 911,290 | $89.37M | 0.3% | $98.07 | — | — | SPONSORED ADS | 722304102 |
| FTV | FORTIVE CORP | 1,170,620 | $86.81M | 0.3% | $74.16 | — | — | COM | 34959J108 |
| CSW | CSW INDUSTRIALS INC | 486,787 | $85.3M | 0.3% | $175.24 | — | — | COM | 126402106 |
| AXP | AMERICAN EXPRESS CO | 560,470 | $83.62M | 0.3% | $149.19 | — | — | COM | 025816109 |
| KO | COCA COLA CO | 1,469,891 | $82.28M | 0.3% | $55.98 | — | — | COM | 191216100 |
| ALLY | ALLY FINL INC | 3,051,918 | $81.43M | 0.3% | $26.68 | — | — | COM | 02005N100 |
| MKL | MARKEL GROUP INC | 54,375 | $80.07M | 0.3% | $1472.49 | — | — | COM | 570535104 |
| SCI | SERVICE CORP INTL | 1,289,704 | $73.69M | 0.3% | $57.14 | — | — | COM | 817565104 |
| FMCX | NORTHERN LTS FD TR IV | 3,029,793 | $72.67M | 0.3% | $23.98 | — | — | FMC EXCELSIOR FO | 66538H211 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,319,985 | $68.21M | 0.3% | $29.40 | — | — | LP INT UNIT | G16252101 |
| IAC | IAC INC | 1,343,639 | $67.06M | 0.2% | $49.91 | — | — | COM NEW | 44891N208 |
| CNQ | CANADIAN NAT RES LTD | 841,790 | $54.44M | 0.2% | $64.67 | — | — | COM | 136385101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,635,903 | $54.28M | 0.2% | $33.18 | — | — | CL A LMT VTG SHS | 113004105 |
| COF | CAPITAL ONE FINL CORP | 537,134 | $52.13M | 0.2% | $97.05 | — | — | COM | 14040H105 |
| USB | US BANCORP DEL | 1,501,308 | $49.63M | 0.2% | $33.06 | — | — | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 1,382,707 | $45.89M | 0.2% | $33.19 | — | — | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 164,762 | $45.02M | 0.2% | $273.27 | — | — | COM | 863667101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 98,564 | $43.35M | 0.2% | $439.82 | — | — | CL A | 16119P108 |
| COR | CENCORA INC | 237,636 | $42.77M | 0.2% | $179.97 | — | — | COM | 03073E105 |
| AIZ | ASSURANT INC | 283,031 | $40.64M | 0.2% | $143.58 | — | — | COM | 04621X108 |
| IQV | IQVIA HLDGS INC | 195,730 | $38.51M | 0.1% | $196.75 | — | — | COM | 46266C105 |
| PG | PROCTER AND GAMBLE CO | 260,260 | $37.7M | 0.1% | $144.87 | — | — | COM | 742718109 |
| MCO | MOODYS CORP | 116,233 | $36.75M | 0.1% | $316.17 | — | — | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO | 249,513 | $36M | 0.1% | $144.27 | — | — | COM | 46625H100 |
| HOLX | HOLOGIC INC | 516,700 | $35.86M | 0.1% | $69.40 | — | — | COM | 436440101 |
| INGR | INGREDION INC | 360,696 | $35.49M | 0.1% | $98.40 | — | — | COM | 457187102 |
| — | RECKITT BENCKISER GR | 487,088 | $34.94M | 0.1% | $71.73 | — | — | SHS | G74079107 |
| AMGN | AMGEN INC | 126,639 | $33.7M | 0.1% | $266.12 | — | — | COM | 031162100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 148,600 | $33.56M | 0.1% | $225.87 | — | — | COM | 91307C102 |
| SE | SEA LTD | 743,490 | $32.68M | 0.1% | $43.95 | — | — | SPONSORD ADS | 81141R100 |
| BALL | BALL CORP | 655,135 | $32.61M | 0.1% | $49.78 | — | — | COM | 058498106 |
| IMCR | IMMUNOCORE HLDGS PLC | 613,749 | $31.85M | 0.1% | $51.90 | — | — | ADS | 45258D105 |
| BSX | BOSTON SCIENTIFIC CORP | 600,442 | $31.7M | 0.1% | $52.80 | — | — | COM | 101137107 |
| DIS | DISNEY WALT CO | 387,708 | $31.42M | 0.1% | $81.05 | — | — | COM | 254687106 |
| LLY | ELI LILLY & CO | 58,492 | $31.42M | 0.1% | $537.14 | — | — | COM | 532457108 |
| META | META PLATFORMS INC | 102,565 | $30.79M | 0.1% | $300.21 | — | — | CL A | 30303M102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,006,035 | $29.88M | 0.1% | $29.70 | — | — | COM UNIT PART IN | 65341B106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,099,154 | $29.53M | 0.1% | $26.87 | — | — | COM | 04280A100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 523,536 | $28.95M | 0.1% | $55.30 | — | — | SPONSORED ADR | 03524A108 |
| SBUX | STARBUCKS CORP | 314,900 | $28.74M | 0.1% | $91.27 | — | — | COM | 855244109 |
| SNA | SNAP ON INC | 111,456 | $28.43M | 0.1% | $255.06 | — | — | COM | 833034101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 180,713 | $27.14M | 0.1% | $150.18 | — | — | COM | 43300A203 |
| BIO | BIO RAD LABS INC | 81,376 | $26.95M | 0.1% | $331.15 | — | — | CL A | 090572207 |
| SCHW | SCHWAB CHARLES CORP | 490,432 | $26.92M | 0.1% | $54.90 | — | — | COM | 808513105 |
| GGG | GRACO INC | 381,204 | $26.52M | 0.1% | $69.56 | — | — | COM | 384109104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 209,450 | $25.93M | 0.1% | $123.79 | — | — | COM | 874054109 |
| PFE | PFIZER INC | 740,877 | $24.57M | 0.1% | $33.17 | — | — | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 170,606 | $24.17M | 0.1% | $141.69 | — | — | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 153,554 | $23.93M | 0.1% | $155.87 | — | — | CL B | 911312106 |
| NICE | NICE LTD | 160,611 | $23.51M | 0.1% | $146.39 | — | — | SPONSORED ADR | 653656108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 186,268 | $23.07M | 0.1% | $123.83 | — | — | COM | 030420103 |
| MRK | MERCK & CO INC | 216,955 | $22.34M | 0.1% | $102.95 | — | — | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 189,357 | $22.26M | 0.1% | $117.58 | — | — | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 100,923 | $21.02M | 0.1% | $208.24 | — | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 123,689 | $20.96M | 0.1% | $169.44 | — | — | COM | 713448108 |
| EOLS | EVOLUS INC | 2,287,538 | $20.91M | 0.1% | $9.14 | — | — | COM | 30052C107 |
| VHT | VANGUARD WORLD FDS | 87,545 | $20.58M | 0.1% | $235.10 | — | — | HEALTH CAR ETF | 92204A504 |
| BKNG | BOOKING HOLDINGS INC | 6,609 | $20.38M | 0.1% | $3083.95 | — | — | COM | 09857L108 |
| — | WELLS FARGO CO NEW | 18,022 | $20.09M | 0.1% | $1115.00 | — | — | PERP PFD CNV A | 949746804 |
| VYM | VANGUARD WHITEHALL FDS | 194,023 | $20.05M | 0.1% | $103.32 | — | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 128,977 | $20.04M | 0.1% | $155.38 | — | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 481,234 | $19.66M | 0.1% | $40.86 | — | — | COM | 949746101 |
| RTX | RTX CORPORATION | 272,609 | $19.62M | 0.1% | $71.97 | — | — | COM | 75513E101 |
| NTR | NUTRIEN LTD | 299,304 | $18.49M | 0.1% | $61.76 | — | — | COM | 67077M108 |
| DEO | DIAGEO PLC | 122,457 | $18.27M | 0.1% | $149.18 | — | — | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 151,828 | $18.19M | 0.1% | $119.80 | — | — | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125,052 | $17.54M | 0.1% | $140.30 | — | — | COM | 459200101 |
| CMC | COMMERCIAL METALS CO | 337,370 | $16.67M | 0.1% | $49.41 | — | — | COM | 201723103 |
| SG | SWEETGREEN INC | 1,396,250 | $16.41M | 0.1% | $11.75 | — | — | COM CL A | 87043Q108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67,978 | $16.35M | 0.1% | $240.58 | — | — | COM | 053015103 |
| — | TE CONNECTIVITY LTD | 130,983 | $16.18M | 0.1% | $123.53 | — | — | SHS | H84989104 |
| BA | BOEING CO | 83,892 | $16.08M | 0.1% | $191.68 | — | — | COM | 097023105 |
| IDYA | IDEAYA BIOSCIENCES INC | 593,065 | $16M | 0.1% | $26.98 | — | — | COM | 45166A102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 212,440 | $15.75M | 0.1% | $74.13 | — | — | COM | 44267T102 |
| MIR | MIRION TECHNOLOGIES INC | 2,079,399 | $15.53M | 0.1% | $7.47 | — | — | COM CL A | 60471A101 |
| RPM | RPM INTL INC | 159,915 | $15.16M | 0.1% | $94.81 | — | — | COM | 749685103 |
| MLM | MARTIN MARIETTA MATLS INC | 36,908 | $15.15M | 0.1% | $410.48 | — | — | COM | 573284106 |
| SPY | SPDR S&P 500 ETF TR | 35,089 | $15M | 0.1% | $427.48 | — | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 72,614 | $14.79M | 0.1% | $203.63 | — | — | COM | 907818108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 667,362 | $14.51M | 0.1% | $21.74 | — | — | PARTNERSHIP UNIT | G16258108 |
| RRC | RANGE RES CORP | 408,295 | $13.23M | 0.0% | $32.41 | — | — | COM | 75281A109 |
| SN | SHARKNINJA INC | 280,814 | $13.02M | 0.0% | $46.36 | — | — | COM SHS | G8068L108 |
| DEI | DOUGLAS EMMETT INC | 1,001,590 | $12.78M | 0.0% | $12.76 | — | — | COM | 25960P109 |
| MSEX | MIDDLESEX WTR CO | 189,721 | $12.57M | 0.0% | $66.25 | — | — | COM | 596680108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 519,400 | $12.55M | 0.0% | $24.17 | — | — | SPONSORED ADS A | 98980A105 |
| NVGS | NAVIGATOR HLDGS LTD | 845,297 | $12.49M | 0.0% | $14.77 | — | — | SHS | Y62132108 |
| HD | HOME DEPOT INC | 39,741 | $12.01M | 0.0% | $302.19 | — | — | COM | 437076102 |
| GTES | GATES INDL CORP PLC | 1,022,721 | $11.87M | 0.0% | $11.61 | — | — | ORD SHS | G39108108 |
| C | CITIGROUP INC | 286,985 | $11.8M | 0.0% | $41.13 | — | — | COM NEW | 172967424 |
| JEF | JEFFERIES FINL GROUP INC | 312,143 | $11.43M | 0.0% | $36.63 | — | — | COM | 47233W109 |
| AXS | AXIS CAP HLDGS LTD | 196,270 | $11.06M | 0.0% | $56.37 | — | — | SHS | G0692U109 |
| A | AGILENT TECHNOLOGIES INC | 97,333 | $10.88M | 0.0% | $111.82 | — | — | COM | 00846U101 |
| MTX | MINERALS TECHNOLOGIES INC | 195,315 | $10.7M | 0.0% | $54.76 | — | — | COM | 603158106 |
| L | LOEWS CORP | 168,914 | $10.69M | 0.0% | $63.31 | — | — | COM | 540424108 |
| CB | CHUBB LIMITED | 51,254 | $10.67M | 0.0% | $208.20 | — | — | COM | H1467J104 |
| CWCO | CONSOLIDATED WATER CO INC | 374,281 | $10.64M | 0.0% | $28.44 | — | — | ORD | G23773107 |
| MO | ALTRIA GROUP INC | 250,645 | $10.54M | 0.0% | $42.05 | — | — | COM | 02209S103 |
| LBRDK | LIBERTY BROADBAND CORP | 120,126 | $10.13M | 0.0% | $84.29 | — | — | COM SER C | 530307305 |
| YUM | YUM BRANDS INC | 80,655 | $9.808M | 0.0% | $121.60 | — | — | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW | 17,218 | $9.727M | 0.0% | $564.96 | — | — | COM | 22160K105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 126,171 | $9.722M | 0.0% | $77.05 | — | — | SMLCP 600 VAL | 921932778 |
| WH | WYNDHAM HOTELS & RESORTS INC | 139,745 | $9.718M | 0.0% | $69.54 | — | — | COM | 98311A105 |
| AON | AON PLC | 29,811 | $9.666M | 0.0% | $324.23 | — | — | SHS CL A | G0403H108 |
| OEC | ORION S.A. | 451,915 | $9.617M | 0.0% | $21.28 | — | — | COM | L72967109 |
| RGNX | REGENXBIO INC | 583,630 | $9.607M | 0.0% | $16.46 | — | — | COM | 75901B107 |
| ABT | ABBOTT LABS | 97,289 | $9.423M | 0.0% | $96.85 | — | — | COM | 002824100 |
| KMX | CARMAX INC | 132,988 | $9.406M | 0.0% | $70.73 | — | — | COM | 143130102 |
| CVS | CVS HEALTH CORP | 133,550 | $9.325M | 0.0% | $69.82 | — | — | COM | 126650100 |
| SRE | SEMPRA | 135,068 | $9.189M | 0.0% | $68.03 | — | — | COM | 816851109 |
| CSX | CSX CORP | 295,629 | $9.091M | 0.0% | $30.75 | — | — | COM | 126408103 |
| CAL | CALERES INC | 314,537 | $9.046M | 0.0% | $28.76 | — | — | COM | 129500104 |
| CSWC | CAPITAL SOUTHWEST CORP | 386,358 | $8.848M | 0.0% | $22.90 | — | — | COM | 140501107 |
| MSA | MSA SAFETY INC | 55,450 | $8.742M | 0.0% | $157.65 | — | — | COM | 553498106 |
| WBD | WARNER BROS DISCOVERY INC | 798,679 | $8.674M | 0.0% | $10.86 | — | — | COM SER A | 934423104 |
| CL | COLGATE PALMOLIVE CO | 123,005 | $8.532M | 0.0% | $69.36 | — | — | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 37,185 | $8.476M | 0.0% | $227.93 | — | — | COM | 363576109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 309,043 | $8.459M | 0.0% | $27.37 | — | — | COM | 293792107 |
| SLB | SCHLUMBERGER LTD | 142,068 | $8.283M | 0.0% | $58.30 | — | — | COM STK | 806857108 |
| TRS | TRIMAS CORP | 330,730 | $8.189M | 0.0% | $24.76 | — | — | COM NEW | 896215209 |
| MSI | MOTOROLA SOLUTIONS INC | 30,014 | $8.171M | 0.0% | $272.24 | — | — | COM NEW | 620076307 |
| WMT | WALMART INC | 50,915 | $8.143M | 0.0% | $159.93 | — | — | COM | 931142103 |
| QFIN | QIFU TECHNOLOGY INC | 529,400 | $8.132M | 0.0% | $15.36 | — | — | AMERICAN DEP | 88557W101 |
| TAC | TRANSALTA CORP | 934,352 | $8.129M | 0.0% | $8.70 | — | — | COM | 89346D107 |
| — | LIBERTY MEDIA CORP DEL | 313,583 | $7.984M | 0.0% | $25.46 | — | — | COM LBTY SRM S C | 531229789 |
| HTO | SJW GROUP | 132,312 | $7.953M | 0.0% | $60.11 | — | — | COM | 784305104 |
| CBZ | CBIZ INC | 152,135 | $7.896M | 0.0% | $51.90 | — | — | COM | 124805102 |
| VEA | VANGUARD TAX-MANAGED FDS | 178,398 | $7.8M | 0.0% | $43.72 | — | — | VAN FTSE DEV MKT | 921943858 |
| AMAL | AMALGAMATED FINANCIAL CORP | 448,843 | $7.729M | 0.0% | $17.22 | — | — | COM | 022671101 |
| AMP | AMERIPRISE FINL INC | 23,405 | $7.716M | 0.0% | $329.68 | — | — | COM | 03076C106 |
| LBRDA | LIBERTY BROADBAND CORP | 87,777 | $7.642M | 0.0% | $87.06 | — | — | COM SER A | 530307107 |
| — | VERITEX HLDGS INC | 423,596 | $7.604M | 0.0% | $17.95 | — | — | COM | 923451108 |
| NVDA | NVIDIA CORPORATION | 17,327 | $7.537M | 0.0% | $434.99 | — | — | COM | 67066G104 |
| EVRG | EVERGY INC | 148,005 | $7.504M | 0.0% | $50.70 | — | — | COM | 30034W106 |
| LEN | LENNAR CORP | 66,836 | $7.501M | 0.0% | $112.23 | — | — | CL A | 526057104 |
| TRV | TRAVELERS COMPANIES INC | 45,844 | $7.487M | 0.0% | $163.31 | — | — | COM | 89417E109 |
| BILI | BILIBILI INC | 541,794 | $7.461M | 0.0% | $13.77 | — | — | SPONS ADS REP Z | 090040106 |
| CVX | CHEVRON CORP NEW | 43,373 | $7.314M | 0.0% | $168.62 | — | — | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 58,691 | $7.205M | 0.0% | $122.77 | — | — | COM | 693475105 |
| TMC | TMC THE METALS COMPANY INC | 7,268,800 | $7.205M | 0.0% | $0.99 | — | — | COM | 87261Y106 |
| GRBK | GREEN BRICK PARTNERS INC | 171,908 | $7.136M | 0.0% | $41.51 | — | — | COM | 392709101 |
| VB | VANGUARD INDEX FDS | 37,131 | $7.02M | 0.0% | $189.07 | — | — | SMALL CP ETF | 922908751 |
| WTRG | ESSENTIAL UTILS INC | 203,690 | $6.993M | 0.0% | $34.33 | — | — | COM | 29670G102 |
| BXP | BOSTON PROPERTIES INC | 117,356 | $6.98M | 0.0% | $59.48 | — | — | COM | 101121101 |
| PR | PERMIAN RESOURCES CORP | 490,735 | $6.851M | 0.0% | $13.96 | — | — | CLASS A COM | 71424F105 |
| GLD | SPDR GOLD TR | 38,529 | $6.606M | 0.0% | $171.45 | — | — | GOLD SHS | 78463V107 |
| MKC | MCCORMICK & CO INC | 86,932 | $6.576M | 0.0% | $75.64 | — | — | COM NON VTG | 579780206 |
| PLRX | PLIANT THERAPEUTICS INC | 370,200 | $6.419M | 0.0% | $17.34 | — | — | COM | 729139105 |
| GILD | GILEAD SCIENCES INC | 85,513 | $6.408M | 0.0% | $74.94 | — | — | COM | 375558103 |
| COTY | COTY INC | 572,197 | $6.277M | 0.0% | $10.97 | — | — | COM CL A | 222070203 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 874,840 | $6.194M | 0.0% | $7.08 | — | — | COM | 09058V103 |
| RLX | RLX TECHNOLOGY INC | 4,100,000 | $6.191M | 0.0% | $1.51 | — | — | SPONSORED ADS | 74969N103 |
| MA | MASTERCARD INCORPORATED | 15,396 | $6.095M | 0.0% | $395.91 | — | — | CL A | 57636Q104 |
| NWE | NORTHWESTERN CORP | 121,236 | $5.827M | 0.0% | $48.06 | — | — | COM NEW | 668074305 |
| ZTS | ZOETIS INC | 33,056 | $5.751M | 0.0% | $173.98 | — | — | CL A | 98978V103 |
| NEM | NEWMONT CORP | 155,400 | $5.742M | 0.0% | $36.95 | — | — | COM | 651639106 |
| VBR | VANGUARD INDEX FDS | 34,755 | $5.543M | 0.0% | $159.49 | — | — | SM CP VAL ETF | 922908611 |
| TXN | TEXAS INSTRS INC | 34,854 | $5.543M | 0.0% | $159.02 | — | — | COM | 882508104 |
| REG | REGENCY CTRS CORP | 92,895 | $5.522M | 0.0% | $59.44 | — | — | COM | 758849103 |
| OTIS | OTIS WORLDWIDE CORP | 68,392 | $5.493M | 0.0% | $80.31 | — | — | COM | 68902V107 |
| GEN | GEN DIGITAL INC | 310,284 | $5.486M | 0.0% | $17.68 | — | — | COM | 668771108 |
| MNSB | MAINSTREET BANCSHARES INC | 266,640 | $5.477M | 0.0% | $20.54 | — | — | COM | 56064Y100 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,075,000 | $5.472M | 0.0% | $5.09 | — | — | COM | 74880P104 |
| DVN | DEVON ENERGY CORP NEW | 114,578 | $5.465M | 0.0% | $47.70 | — | — | COM | 25179M103 |
| FCOB | 1ST COLONIAL BANCORP | 436,755 | $5.438M | 0.0% | $12.45 | — | — | COMMON | 319716106 |
| ITW | ILLINOIS TOOL WKS INC | 22,935 | $5.282M | 0.0% | $230.32 | — | — | COM | 452308109 |
| AEE | AMEREN CORP | 70,427 | $5.27M | 0.0% | $74.83 | — | — | COM | 023608102 |
| NVS | NOVARTIS AG | 51,480 | $5.244M | 0.0% | $101.86 | — | — | SPONSORED ADR | 66987V109 |
| ARTNA | ARTESIAN RES CORP | 124,334 | $5.221M | 0.0% | $41.99 | — | — | CL A | 043113208 |
| GIS | GENERAL MLS INC | 81,570 | $5.22M | 0.0% | $63.99 | — | — | COM | 370334104 |
| ADI | ANALOG DEVICES INC | 29,607 | $5.184M | 0.0% | $175.10 | — | — | COM | 032654105 |
| NTRS | NORTHERN TR CORP | 73,847 | $5.131M | 0.0% | $69.48 | — | — | COM | 665859104 |
| GL | GLOBE LIFE INC | 46,679 | $5.075M | 0.0% | $108.73 | — | — | COM | 37959E102 |
| NDAQ | NASDAQ INC | 104,225 | $5.064M | 0.0% | $48.59 | — | — | COM | 631103108 |
| DAL | DELTA AIR LINES INC DEL | 136,007 | $5.032M | 0.0% | $37.00 | — | — | COM NEW | 247361702 |
| LEN/B | LENNAR CORP | 48,927 | $5.002M | 0.0% | $102.23 | — | — | CL B | 526057302 |
| IDA | IDACORP INC | 53,325 | $4.994M | 0.0% | $93.65 | — | — | COM | 451107106 |
| DE | DEERE & CO | 12,980 | $4.898M | 0.0% | $377.38 | — | — | COM | 244199105 |
| NI | NISOURCE INC | 194,879 | $4.81M | 0.0% | $24.68 | — | — | COM | 65473P105 |
| RZLT | REZOLUTE INC | 3,623,078 | $4.782M | 0.0% | $1.32 | — | — | COM NEW | 76200L309 |
| ONTO | ONTO INNOVATION INC | 36,900 | $4.705M | 0.0% | $127.52 | — | — | COM | 683344105 |
| ETN | EATON CORP PLC | 21,954 | $4.682M | 0.0% | $213.28 | — | — | SHS | G29183103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 152,200 | $4.526M | 0.0% | $29.74 | — | — | COM | 22663K107 |
| — | IMMUNOGEN INC | 283,400 | $4.498M | 0.0% | $15.87 | — | — | COM | 45253H101 |
| CAR | AVIS BUDGET GROUP | 24,455 | $4.394M | 0.0% | $179.69 | — | — | COM | 053774105 |
| MMM | 3M CO | 46,285 | $4.333M | 0.0% | $93.62 | — | — | COM | 88579Y101 |
| GDDY | GODADDY INC | 58,025 | $4.322M | 0.0% | $74.48 | — | — | CL A | 380237107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 267,378 | $4.315M | 0.0% | $16.14 | — | — | COM CL A | 848574109 |
| QSR | RESTAURANT BRANDS INTL INC | 64,595 | $4.303M | 0.0% | $66.62 | — | — | COM | 76131D103 |
| STZ | CONSTELLATION BRANDS INC | 16,623 | $4.178M | 0.0% | $251.33 | — | — | CL A | 21036P108 |
| OTTR | OTTER TAIL CORP | 54,243 | $4.118M | 0.0% | $75.92 | — | — | COM | 689648103 |
| CPK | CHESAPEAKE UTILS CORP | 41,849 | $4.091M | 0.0% | $97.75 | — | — | COM | 165303108 |
| OGN | ORGANON & CO | 233,588 | $4.055M | 0.0% | $17.36 | — | — | COMMON STOCK | 68622V106 |
| SVRA | SAVARA INC | 1,063,137 | $4.019M | 0.0% | $3.78 | — | — | COM | 805111101 |
| — | LIBERTY MEDIA CORP DEL | 164,326 | $4M | 0.0% | $24.34 | — | — | COM LBTY SRM S A | 531229813 |
| CSCO | CISCO SYS INC | 74,070 | $3.982M | 0.0% | $53.76 | — | — | COM | 17275R102 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,445 | $3.98M | 0.0% | $194.66 | — | — | VNG RUS1000IDX | 92206C730 |
| — | BROOKFIELD INFRASTRUCTURE CO | 111,988 | $3.958M | 0.0% | $35.34 | — | — | COM SB VTG SHS A | 11275Q107 |
| ADBE | ADOBE INC | 7,692 | $3.922M | 0.0% | $509.90 | — | — | COM | 00724F101 |
| MS | MORGAN STANLEY | 47,990 | $3.919M | 0.0% | $81.67 | — | — | COM NEW | 617446448 |
| HCA | HCA HEALTHCARE INC | 15,715 | $3.866M | 0.0% | $245.98 | — | — | COM | 40412C101 |
| VZ | VERIZON COMMUNICATIONS INC | 117,790 | $3.818M | 0.0% | $32.41 | — | — | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 27,613 | $3.809M | 0.0% | $137.93 | — | — | VALUE ETF | 922908744 |
| TMUS | T-MOBILE US INC | 27,047 | $3.788M | 0.0% | $140.05 | — | — | COM | 872590104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 392,504 | $3.78M | 0.0% | $9.63 | — | — | COM | 483497103 |
| AIG | AMERICAN INTL GROUP INC | 61,885 | $3.75M | 0.0% | $60.60 | — | — | COM NEW | 026874784 |
| XYL | XYLEM INC | 41,083 | $3.74M | 0.0% | $91.03 | — | — | COM | 98419M100 |
| CIEN | CIENA CORP | 79,065 | $3.737M | 0.0% | $47.26 | — | — | COM NEW | 171779309 |
| MDU | MDU RES GROUP INC | 189,134 | $3.703M | 0.0% | $19.58 | — | — | COM | 552690109 |
| ESQ | ESQUIRE FINL HLDGS INC | 80,000 | $3.655M | 0.0% | $45.69 | — | — | COM | 29667J101 |
| POR | PORTLAND GEN ELEC CO | 87,668 | $3.549M | 0.0% | $40.48 | — | — | COM NEW | 736508847 |
| CPT | CAMDEN PPTY TR | 36,412 | $3.444M | 0.0% | $94.58 | — | — | SH BEN INT | 133131102 |
| BAC | BANK AMERICA CORP | 122,808 | $3.363M | 0.0% | $27.38 | — | — | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,658 | $3.359M | 0.0% | $39.21 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | BROOKFIELD RENEWABLE CORP | 136,504 | $3.268M | 0.0% | $23.94 | — | — | CL A SUB VTG | 11284V105 |
| NNBR | NN INC | 1,750,000 | $3.255M | 0.0% | $1.86 | — | — | COM | 629337106 |
| BX | BLACKSTONE INC | 30,155 | $3.231M | 0.0% | $107.14 | — | — | COM | 09260D107 |
| MRBK | MERIDIAN CORPORATION | 327,580 | $3.209M | 0.0% | $9.79 | — | — | COM | 58958P104 |
| IJR | ISHARES TR | 33,580 | $3.168M | 0.0% | $94.33 | — | — | CORE S&P SCP ETF | 464287804 |
| CFBK | CF BANKSHARES INC | 184,519 | $3.091M | 0.0% | $16.75 | — | — | COM | 12520L109 |
| OGE | OGE ENERGY CORP | 92,674 | $3.089M | 0.0% | $33.33 | — | — | COM | 670837103 |
| — | REGIS CORP MINN | 4,325,000 | $3.04M | 0.0% | $0.70 | — | — | COM | 758932107 |
| KNF | KNIFE RIVER CORP | 61,355 | $2.996M | 0.0% | $48.83 | — | — | COMMON STOCK | 498894104 |
| NVT | NVENT ELECTRIC PLC | 55,677 | $2.95M | 0.0% | $52.99 | — | — | SHS | G6700G107 |
| PYPL | PAYPAL HLDGS INC | 49,873 | $2.916M | 0.0% | $58.46 | — | — | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 8,002 | $2.867M | 0.0% | $358.27 | — | — | UNIT SER 1 | 46090E103 |
| — | KELLANOVA | 46,833 | $2.787M | 0.0% | $59.51 | — | — | COM | 487836108 |
| — | ENSTAR GROUP LIMITED | 11,317 | $2.739M | 0.0% | $242.00 | — | — | SHS | G3075P101 |
| — | RPT REALTY | 254,547 | $2.688M | 0.0% | $10.56 | — | — | SH BEN INT | 74971D101 |
| FWONK | LIBERTY MEDIA CORP DEL | 43,075 | $2.684M | 0.0% | $62.30 | — | — | COM LBTY ONE S C | 531229755 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,845 | $2.676M | 0.0% | $112.22 | — | — | COM | 98956P102 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,790 | $2.654M | 0.0% | $83.47 | — | — | CL A | 512816109 |
| AMAT | APPLIED MATLS INC | 18,795 | $2.602M | 0.0% | $138.46 | — | — | COM | 038222105 |
| BDRFF | BEIERSDORF AG | 19,850 | $2.567M | 0.0% | $129.33 | — | — | ORDINARY | D08792109 |
| CRM | SALESFORCE INC | 12,547 | $2.544M | 0.0% | $202.78 | — | — | COM | 79466L302 |
| MBOF | MARINE BANCORP FLA I | 98,730 | $2.542M | 0.0% | $25.75 | — | — | COMMON | 56813P103 |
| PMHG | PRIME MERIDIAN HLDG | 115,030 | $2.536M | 0.0% | $22.05 | — | — | COM | 74164R107 |
| BKH | BLACK HILLS CORP | 49,872 | $2.523M | 0.0% | $50.59 | — | — | COM | 092113109 |
| APD | AIR PRODS & CHEMS INC | 8,803 | $2.495M | 0.0% | $283.40 | — | — | COM | 009158106 |
| SMHI | SEACOR MARINE HLDGS INC | 176,725 | $2.453M | 0.0% | $13.88 | — | — | COM | 78413P101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 300,000 | $2.391M | 0.0% | $7.97 | — | — | COM | 390607109 |
| ROP | ROPER TECHNOLOGIES INC | 4,928 | $2.387M | 0.0% | $484.28 | — | — | COM | 776696106 |
| DDEJF | DUNDEE CORP | 2,691,031 | $2.382M | 0.0% | $0.88 | — | — | CLASS A | 264901109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 102,558 | $2.285M | 0.0% | $22.28 | — | — | COM | 388689101 |
| FDX | FEDEX CORP | 8,578 | $2.272M | 0.0% | $264.92 | — | — | COM | 31428X106 |
| CTVA | CORTEVA INC | 44,053 | $2.254M | 0.0% | $51.16 | — | — | COM | 22052L104 |
| HBAN | HUNTINGTON BANCSHARES INC | 216,393 | $2.25M | 0.0% | $10.40 | — | — | COM | 446150104 |
| KMB | KIMBERLY-CLARK CORP | 18,360 | $2.219M | 0.0% | $120.85 | — | — | COM | 494368103 |
| BCML | BAYCOM CORP | 115,086 | $2.211M | 0.0% | $19.21 | — | — | COM | 07272M107 |
| TSLA | TESLA INC | 8,833 | $2.21M | 0.0% | $250.22 | — | — | COM | 88160R101 |
| CHMG | CHEMUNG FINL CORP | 54,918 | $2.175M | 0.0% | $39.61 | — | — | COM | 164024101 |
| BAX | BAXTER INTL INC | 57,142 | $2.157M | 0.0% | $37.74 | — | — | COM | 071813109 |
| VTI | VANGUARD INDEX FDS | 10,118 | $2.15M | 0.0% | $212.50 | — | — | TOTAL STK MKT | 922908769 |
| SRLN | SSGA ACTIVE ETF TR | 50,778 | $2.129M | 0.0% | $41.93 | — | — | BLACKSTONE SENR | 78467V608 |
| INTC | INTEL CORP | 59,748 | $2.124M | 0.0% | $35.55 | — | — | COM | 458140100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 143,875 | $2.121M | 0.0% | $14.74 | — | — | COM | 489398107 |
| — | LIBERTY MEDIA CORP DEL | 69,953 | $2.108M | 0.0% | $30.14 | — | — | COM LBTY LIV S C | 531229722 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 140,000 | $2.099M | 0.0% | $14.99 | — | — | SPONSORED ADR | 71654V408 |
| GE | GENERAL ELECTRIC CO | 18,797 | $2.078M | 0.0% | $110.55 | — | — | COM NEW | 369604301 |
| UTL | UNITIL CORP | 48,055 | $2.052M | 0.0% | $42.71 | — | — | COM | 913259107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 160,392 | $2.042M | 0.0% | $12.73 | — | — | COM | 35104E100 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,384 | $1.959M | 0.0% | $66.66 | — | — | VNG RUS1000VAL | 92206C714 |
| LMT | LOCKHEED MARTIN CORP | 4,781 | $1.955M | 0.0% | $408.96 | — | — | COM | 539830109 |
| CFG | CITIZENS FINL GROUP INC | 71,896 | $1.927M | 0.0% | $26.80 | — | — | COM | 174610105 |
| MTB | M & T BK CORP | 15,178 | $1.919M | 0.0% | $126.45 | — | — | COM | 55261F104 |
| DOX | AMDOCS LTD | 22,564 | $1.906M | 0.0% | $84.49 | — | — | SHS | G02602103 |
| TXNM | PNM RES INC | 42,265 | $1.885M | 0.0% | $44.61 | — | — | COM | 69349H107 |
| APO | APOLLO GLOBAL MGMT INC | 20,895 | $1.876M | 0.0% | $89.76 | — | — | COM | 03769M106 |
| MPC | MARATHON PETE CORP | 12,304 | $1.862M | 0.0% | $151.34 | — | — | COM | 56585A102 |
| ALL | ALLSTATE CORP | 16,598 | $1.849M | 0.0% | $111.41 | — | — | COM | 020002101 |
| AVUV | AMERICAN CENTY ETF TR | 23,614 | $1.841M | 0.0% | $77.95 | — | — | US SML CP VALU | 025072877 |
| BRT | BRT APARTMENTS CORP | 106,270 | $1.835M | 0.0% | $17.27 | — | — | COM | 055645303 |
| PSX | PHILLIPS 66 | 15,259 | $1.833M | 0.0% | $120.15 | — | — | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 24,422 | $1.822M | 0.0% | $74.59 | — | — | COM | 26614N102 |
| CME | CME GROUP INC | 9,072 | $1.816M | 0.0% | $200.22 | — | — | COM | 12572Q105 |
| ARES | ARES MANAGEMENT CORPORATION | 17,545 | $1.805M | 0.0% | $102.87 | — | — | CL A COM STK | 03990B101 |
| PAAS | PAN AMERN SILVER CORP | 124,414 | $1.802M | 0.0% | $14.48 | — | — | COM | 697900108 |
| CABA | CABALETTA BIO INC | 117,600 | $1.79M | 0.0% | $15.22 | — | — | COM | 12674W109 |
| EBAY | EBAY INC. | 40,527 | $1.787M | 0.0% | $44.09 | — | — | COM | 278642103 |
| MAA | MID-AMER APT CMNTYS INC | 13,817 | $1.778M | 0.0% | $128.65 | — | — | COM | 59522J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,617 | $1.777M | 0.0% | $58.04 | — | — | COM | 110122108 |
| MGM | MGM RESORTS INTERNATIONAL | 48,136 | $1.769M | 0.0% | $36.76 | — | — | COM | 552953101 |
| FRST | PRIMIS FINANCIAL CORP | 214,781 | $1.75M | 0.0% | $8.15 | — | — | COM | 74167B109 |
| TJX | TJX COS INC NEW | 19,568 | $1.739M | 0.0% | $88.88 | — | — | COM | 872540109 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 200,000 | $1.694M | 0.0% | $8.47 | — | — | COM | 96812F102 |
| YUMC | YUM CHINA HLDGS INC | 30,401 | $1.694M | 0.0% | $55.72 | — | — | COM | 98850P109 |
| SYY | SYSCO CORP | 25,584 | $1.69M | 0.0% | $66.05 | — | — | COM | 871829107 |
| METC | RAMACO RES INC | 152,350 | $1.674M | 0.0% | $10.99 | — | — | COM CL A | 75134P600 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,073 | $1.664M | 0.0% | $408.58 | — | — | COM | 879360105 |
| GPDNF | GROUPE DANONE | 28,485 | $1.584M | 0.0% | $55.61 | — | — | SHS | F12033134 |
| — | VIMEO INC | 444,119 | $1.572M | 0.0% | $3.54 | — | — | COMMON STOCK | 92719V100 |
| IVV | ISHARES TR | 3,641 | $1.564M | 0.0% | $429.43 | — | — | CORE S&P500 ETF | 464287200 |
| EG | EVEREST GROUP LTD | 4,200 | $1.561M | 0.0% | $371.67 | — | — | COM | G3223R108 |
| BAFN | BAYFIRST FINANCIAL CORP | 138,915 | $1.559M | 0.0% | $11.22 | — | — | COM | 07279B104 |
| CI | THE CIGNA GROUP | 5,446 | $1.558M | 0.0% | $286.07 | — | — | COM | 125523100 |
| — | AMBRX BIOPHARMA INC | 135,003 | $1.553M | 0.0% | $11.50 | — | — | SPONSORED ADS | 02290A102 |
| — | TRICON RESIDENTIAL INC | 208,110 | $1.54M | 0.0% | $7.40 | — | — | COM NPV | 89612W102 |
| PLXS | PLEXUS CORP | 16,411 | $1.526M | 0.0% | $92.98 | — | — | COM | 729132100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,183 | $1.513M | 0.0% | $71.44 | — | — | VNG RUS2000IDX | 92206C664 |
| CMS | CMS ENERGY CORP | 28,449 | $1.511M | 0.0% | $53.11 | — | — | COM | 125896100 |
| BK | BANK NEW YORK MELLON CORP | 35,276 | $1.505M | 0.0% | $42.65 | — | — | COM | 064058100 |
| PSA | PUBLIC STORAGE | 5,698 | $1.502M | 0.0% | $263.52 | — | — | COM | 74460D109 |
| MWA | MUELLER WTR PRODS INC | 117,960 | $1.496M | 0.0% | $12.68 | — | — | COM SER A | 624758108 |
| DOW | DOW INC | 28,891 | $1.49M | 0.0% | $51.56 | — | — | COM | 260557103 |
| SPDW | SPDR INDEX SHS FDS | 47,791 | $1.482M | 0.0% | $31.01 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| VUSB | VANGUARD BD INDEX FDS | 29,725 | $1.462M | 0.0% | $49.19 | — | — | VANGUARD ULTRA | 92203C303 |
| FWONA | LIBERTY MEDIA CORP DEL | 25,790 | $1.458M | 0.0% | $56.54 | — | — | COM LBTY ONE S A | 531229771 |
| — | IGM BIOSCIENCES INC | 172,200 | $1.438M | 0.0% | $8.35 | — | — | COM | 449585108 |
| MCBI | MOUNTAIN COMM BANCOR | 85,000 | $1.403M | 0.0% | $16.50 | — | — | SHS | 624004107 |
| CARR | CARRIER GLOBAL CORPORATION | 25,045 | $1.382M | 0.0% | $55.20 | — | — | COM | 14448C104 |
| T | AT&T INC | 91,614 | $1.376M | 0.0% | $15.02 | — | — | COM | 00206R102 |
| GM | GENERAL MTRS CO | 41,353 | $1.363M | 0.0% | $32.97 | — | — | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 3,050 | $1.343M | 0.0% | $440.19 | — | — | COM | 666807102 |
| VMC | VULCAN MATLS CO | 6,536 | $1.32M | 0.0% | $202.02 | — | — | COM | 929160109 |
| CTRA | COTERRA ENERGY INC | 48,540 | $1.313M | 0.0% | $27.05 | — | — | COM | 127097103 |
| APH | AMPHENOL CORP NEW | 15,570 | $1.308M | 0.0% | $83.99 | — | — | CL A | 032095101 |
| MAN | MANPOWERGROUP INC WIS | 17,812 | $1.306M | 0.0% | $73.33 | — | — | COM | 56418H100 |
| ALC | ALCON AG | 16,633 | $1.282M | 0.0% | $77.06 | — | — | ORD SHS | H01301128 |
| RGEN | REPLIGEN CORP | 7,659 | $1.218M | 0.0% | $159.01 | — | — | COM | 759916109 |
| PNW | PINNACLE WEST CAP CORP | 16,429 | $1.21M | 0.0% | $73.68 | — | — | COM | 723484101 |
| SAFT | SAFETY INS GROUP INC | 17,606 | $1.201M | 0.0% | $68.19 | — | — | COM | 78648T100 |
| RXL | PROSHARES TR | 14,325 | $1.184M | 0.0% | $82.63 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| GNRV | GRAND RIV COMM | 319,704 | $1.183M | 0.0% | $3.70 | — | — | COMMON | 386441109 |
| CFR | CULLEN FROST BANKERS INC | 12,674 | $1.156M | 0.0% | $91.21 | — | — | COM | 229899109 |
| VNO | VORNADO RLTY TR | 50,449 | $1.144M | 0.0% | $22.68 | — | — | SH BEN INT | 929042109 |
| IWD | ISHARES TR | 7,535 | $1.144M | 0.0% | $151.84 | — | — | RUS 1000 VAL ETF | 464287598 |
| TRST | TRUSTCO BK CORP N Y | 41,104 | $1.122M | 0.0% | $27.29 | — | — | COM NEW | 898349204 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 55,256 | $1.112M | 0.0% | $20.12 | — | — | COM | 67401P405 |
| — | LIBERTY MEDIA CORP DEL | 37,358 | $1.099M | 0.0% | $29.43 | — | — | COM LBTY LIV S A | 531229748 |
| BABA | ALIBABA GROUP HLDG LTD | 12,654 | $1.098M | 0.0% | $86.74 | — | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 7,185 | $1.095M | 0.0% | $152.44 | — | — | COM | 94106L109 |
| ACU | ACME UTD CORP | 36,398 | $1.088M | 0.0% | $29.89 | — | — | COM | 004816104 |
| XLE | SELECT SECTOR SPDR TR | 11,973 | $1.082M | 0.0% | $90.39 | — | — | ENERGY | 81369Y506 |
| NOW | SERVICENOW INC | 1,933 | $1.08M | 0.0% | $558.96 | — | — | COM | 81762P102 |
| SCHD | SCHWAB STRATEGIC TR | 15,162 | $1.073M | 0.0% | $70.76 | — | — | US DIVIDEND EQ | 808524797 |
| — | HESS CORP | 6,980 | $1.068M | 0.0% | $153.00 | — | — | COM | 42809H107 |
| EOG | EOG RES INC | 8,387 | $1.063M | 0.0% | $126.79 | — | — | COM | 26875P101 |
| KVUE | KENVUE INC | 52,590 | $1.056M | 0.0% | $20.08 | — | — | COM | 49177J102 |
| NSC | NORFOLK SOUTHN CORP | 5,334 | $1.05M | 0.0% | $196.93 | — | — | COM | 655844108 |
| OLP | ONE LIBERTY PPTYS INC | 55,509 | $1.047M | 0.0% | $18.87 | — | — | COM | 682406103 |
| IAU | ISHARES GOLD TR | 29,932 | $1.047M | 0.0% | $34.99 | — | — | ISHARES NEW | 464285204 |
| MLI | MUELLER INDS INC | 13,620 | $1.024M | 0.0% | $75.16 | — | — | COM | 624756102 |
| BDX | BECTON DICKINSON & CO | 3,951 | $1.021M | 0.0% | $258.53 | — | — | COM | 075887109 |
| VLY | VALLEY NATL BANCORP | 117,715 | $1.008M | 0.0% | $8.56 | — | — | COM | 919794107 |
| — | PACIFIC PREMIER BANCORP | 45,969 | $1M | 0.0% | $21.76 | — | — | COM | 69478X105 |
| HSY | HERSHEY CO | 4,990 | $999K | 0.0% | $200.11 | — | — | COM | 427866108 |
| CAT | CATERPILLAR INC | 3,630 | $991K | 0.0% | $273.06 | — | — | COM | 149123101 |
| VXUS | VANGUARD STAR FDS | 18,300 | $979K | 0.0% | $53.52 | — | — | VG TL INTL STK F | 921909768 |
| NU | NU HLDGS LTD | 132,500 | $961K | 0.0% | $7.25 | — | — | ORD SHS CL A | G6683N103 |
| DUK | DUKE ENERGY CORP NEW | 10,799 | $953K | 0.0% | $88.26 | — | — | COM NEW | 26441C204 |
| — | UNILEVER PLC | 19,106 | $944K | 0.0% | $49.40 | — | — | SPON ADR NEW | 904767704 |
| — | PIONEER NAT RES CO | 4,000 | $918K | 0.0% | $229.55 | — | — | COM | 723787107 |
| S | SENTINELONE INC | 53,908 | $909K | 0.0% | $16.86 | — | — | CL A | 81730H109 |
| ECL | ECOLAB INC | 5,359 | $908K | 0.0% | $169.42 | — | — | COM | 278865100 |
| VFMF | VANGUARD WELLINGTON FD | 8,679 | $896K | 0.0% | $103.26 | — | — | US MULTIFACTOR | 921935607 |
| CFFI | C & F FINL CORP | 16,295 | $873K | 0.0% | $53.60 | — | — | COM | 12466Q104 |
| EMR | EMERSON ELEC CO | 8,928 | $862K | 0.0% | $96.58 | — | — | COM | 291011104 |
| — | GATEWAY BANK FSB | 2,416,667 | $846K | 0.0% | $0.35 | — | — | COMMON RSTD | PER367155 |
| — | LIBERTY GLOBAL PLC | 45,425 | $843K | 0.0% | $18.56 | — | — | SHS CL C | G5480U120 |
| CARE | CARTER BANKSHARES INC | 67,032 | $840K | 0.0% | $12.53 | — | — | COM NEW | 146103106 |
| GOOS | CANADA GOOSE HLDGS INC | 57,275 | $840K | 0.0% | $14.66 | — | — | SHS SUB VTG | 135086106 |
| GDX | VANECK ETF TRUST | 31,000 | $834K | 0.0% | $26.91 | — | — | GOLD MINERS ETF | 92189F106 |
| PRK | PARK NATL CORP | 8,767 | $829K | 0.0% | $94.52 | — | — | COM | 700658107 |
| CMP | COMPASS MINERALS INTL INC | 29,500 | $825K | 0.0% | $27.95 | — | — | COM | 20451N101 |
| J | JACOBS SOLUTIONS INC | 6,037 | $824K | 0.0% | $136.50 | — | — | COM | 46982L108 |
| — | M D C HLDGS INC | 19,798 | $816K | 0.0% | $41.23 | — | — | COM | 552676108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,689 | $812K | 0.0% | $75.98 | — | — | INT-TERM CORP | 92206C870 |
| SNOW | SNOWFLAKE INC | 5,237 | $800K | 0.0% | $152.77 | — | — | CL A | 833445109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,704 | $796K | 0.0% | $74.41 | — | — | COM | 13646K108 |
| APG | API GROUP CORP | 30,530 | $792K | 0.0% | $25.93 | — | — | COM STK | 00187Y100 |
| OKE | ONEOK INC NEW | 12,475 | $791K | 0.0% | $63.43 | — | — | COM | 682680103 |
| LULU | LULULEMON ATHLETICA INC | 2,039 | $786K | 0.0% | $385.61 | — | — | COM | 550021109 |
| SWK | STANLEY BLACK & DECKER INC | 9,395 | $785K | 0.0% | $83.58 | — | — | COM | 854502101 |
| PGR | PROGRESSIVE CORP | 5,636 | $785K | 0.0% | $139.30 | — | — | COM | 743315103 |
| SHEL | SHELL PLC | 12,142 | $782K | 0.0% | $64.38 | — | — | SPON ADS | 780259305 |
| HTBK | HERITAGE COMM CORP | 92,045 | $780K | 0.0% | $8.47 | — | — | COM | 426927109 |
| — | DANIMER SCIENTIFIC INC | 375,000 | $776K | 0.0% | $2.07 | — | — | COM CL A | 236272100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,904 | $773K | 0.0% | $51.87 | — | — | ALLWRLD EX US | 922042775 |
| METCB | RAMACO RES INC | 64,767 | $773K | 0.0% | $11.93 | — | — | COM CL B | 75134P501 |
| FELE | FRANKLIN ELEC INC | 8,600 | $767K | 0.0% | $89.23 | — | — | COM | 353514102 |
| YORW | YORK WTR CO | 20,433 | $766K | 0.0% | $37.49 | — | — | COM | 987184108 |
| ARW | ARROW ELECTRS INC | 5,958 | $746K | 0.0% | $125.24 | — | — | COM | 042735100 |
| KLAC | KLA CORP | 1,612 | $739K | 0.0% | $458.66 | — | — | COM NEW | 482480100 |
| BCO | BRINKS CO | 10,069 | $731K | 0.0% | $72.64 | — | — | COM | 109696104 |
| — | BLACKROCK INC | 1,128 | $729K | 0.0% | $646.49 | — | — | COM | 09247X101 |
| HSBC | HSBC HLDGS PLC | 18,452 | $728K | 0.0% | $39.46 | — | — | SPON ADR NEW | 404280406 |
| ET | ENERGY TRANSFER L P | 51,400 | $721K | 0.0% | $14.03 | — | — | COM UT LTD PTN | 29273V100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,788 | $721K | 0.0% | $190.32 | — | — | COM | 571748102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,000 | $720K | 0.0% | $72.00 | — | — | COM | 04247X102 |
| PANW | PALO ALTO NETWORKS INC | 3,035 | $712K | 0.0% | $234.44 | — | — | COM | 697435105 |
| — | BROOKLINE BANCORP INC DEL | 77,855 | $709K | 0.0% | $9.11 | — | — | COM | 11373M107 |
| GS | GOLDMAN SACHS GROUP INC | 2,176 | $704K | 0.0% | $323.57 | — | — | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 2,565 | $698K | 0.0% | $272.31 | — | — | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 29,026 | $695K | 0.0% | $23.94 | — | — | EMRG MKTEQ ETF | 808524706 |
| — | CENTRAL SECS CORP | 19,309 | $685K | 0.0% | $35.46 | — | — | COM | 155123102 |
| AME | AMETEK INC | 4,585 | $677K | 0.0% | $147.76 | — | — | COM | 031100100 |
| ARKR | ARK RESTAURANTS CORP | 44,362 | $676K | 0.0% | $15.24 | — | — | COM | 040712101 |
| PKBK | PARKE BANCORP INC | 41,149 | $670K | 0.0% | $16.29 | — | — | COM | 700885106 |
| NATH | NATHANS FAMOUS INC NEW | 9,412 | $665K | 0.0% | $70.66 | — | — | COM | 632347100 |
| CTAS | CINTAS CORP | 1,375 | $661K | 0.0% | $481.01 | — | — | COM | 172908105 |
| O | REALTY INCOME CORP | 13,235 | $661K | 0.0% | $49.94 | — | — | COM | 756109104 |
| OZK | BANK OZK LITTLE ROCK ARK | 17,500 | $649K | 0.0% | $37.07 | — | — | COM | 06417N103 |
| VTS | VITESSE ENERGY INC | 28,060 | $642K | 0.0% | $22.89 | — | — | COMMON STOCK | 92852X103 |
| OXY | OCCIDENTAL PETE CORP | 9,842 | $639K | 0.0% | $64.88 | — | — | COM | 674599105 |
| RY | ROYAL BK CDA | 7,280 | $637K | 0.0% | $87.44 | — | — | COM | 780087102 |
| NSRGF | NESTLE S A SHS NOM | 5,597 | $635K | 0.0% | $113.40 | — | — | SHARES | H57312649 |
| PLD | PROLOGIS INC. | 5,629 | $632K | 0.0% | $112.21 | — | — | COM | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,217 | $627K | 0.0% | $86.90 | — | — | SPONSORED ADS | 874039100 |
| — | SEAGEN INC | 2,953 | $626K | 0.0% | $212.15 | — | — | COM | 81181C104 |
| — | SAFEGUARD SCIENTIFICS INC | 620,990 | $621K | 0.0% | $1.00 | — | — | COM NEW | 786449207 |
| EEM | ISHARES TR | 16,315 | $619K | 0.0% | $37.95 | — | — | MSCI EMG MKT ETF | 464287234 |
| NRIM | NORTHRIM BANCORP INC | 15,399 | $610K | 0.0% | $39.62 | — | — | COM | 666762109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,905 | $607K | 0.0% | $102.82 | — | — | COM | 007903107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 26,675 | $603K | 0.0% | $22.60 | — | — | COM | 875465106 |
| WAB | WABTEC | 5,568 | $592K | 0.0% | $106.27 | — | — | COM | 929740108 |
| — | STERLING BANCORP INC | 100,000 | $584K | 0.0% | $5.84 | — | — | COM | 85917W102 |
| QUAL | ISHARES TR | 4,401 | $580K | 0.0% | $131.79 | — | — | MSCI USA QLT FCT | 46432F339 |
| BPRN | PRINCETON BANCORP INC | 20,000 | $580K | 0.0% | $28.99 | — | — | COM | 74179A107 |
| RHI | ROBERT HALF INC. | 7,822 | $573K | 0.0% | $73.29 | — | — | COM | 770323103 |
| SCHF | SCHWAB STRATEGIC TR | 16,788 | $570K | 0.0% | $33.96 | — | — | INTL EQTY ETF | 808524805 |
| STE | STERIS PLC | 2,584 | $567K | 0.0% | $219.42 | — | — | SHS USD | G8473T100 |
| — | COMMUNITY WEST BANCSHARES | 43,492 | $565K | 0.0% | $12.99 | — | — | COM | 204157101 |
| TYL | TYLER TECHNOLOGIES INC | 1,460 | $564K | 0.0% | $386.14 | — | — | COM | 902252105 |
| KRE | SPDR SER TR | 13,375 | $559K | 0.0% | $41.77 | — | — | S&P REGL BKG | 78464A698 |
| ITOT | ISHARES TR | 5,881 | $554K | 0.0% | $94.19 | — | — | CORE S&P TTL STK | 464287150 |
| IEX | IDEX CORP | 2,653 | $552K | 0.0% | $208.02 | — | — | COM | 45167R104 |
| BSV | VANGUARD BD INDEX FDS | 7,285 | $548K | 0.0% | $75.17 | — | — | SHORT TRM BOND | 921937827 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,560 | $542K | 0.0% | $347.74 | — | — | COM | 92532F100 |
| CCI | CROWN CASTLE INC | 5,878 | $541K | 0.0% | $92.05 | — | — | COM | 22822V101 |
| LTPZ | PIMCO ETF TR | 10,245 | $538K | 0.0% | $52.55 | — | — | 15+ YR US TIPS | 72201R304 |
| CLX | CLOROX CO DEL | 4,103 | $538K | 0.0% | $131.06 | — | — | COM | 189054109 |
| — | BARRICK GOLD CORP | 36,900 | $537K | 0.0% | $14.55 | — | — | COM | 067901108 |
| — | WHOLE EARTH BRANDS INC | 148,738 | $535K | 0.0% | $3.60 | — | — | COM CL A | 96684W100 |
| OWL | BLUE OWL CAPITAL INC | 41,300 | $535K | 0.0% | $12.96 | — | — | COM CL A | 09581B103 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,743 | $528K | 0.0% | $22.24 | — | — | COM | 931427108 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,675 | $525K | 0.0% | $68.44 | — | — | VNG RUS1000GRW | 92206C680 |
| — | PARAMOUNT GLOBAL | 40,654 | $524K | 0.0% | $12.90 | — | — | CLASS B COM | 92556H206 |
| NWL | NEWELL BRANDS INC | 57,882 | $523K | 0.0% | $9.03 | — | — | COM | 651229106 |
| VYMI | VANGUARD WHITEHALL FDS | 8,400 | $520K | 0.0% | $61.89 | — | — | INTL HIGH ETF | 921946794 |
| VGT | VANGUARD WORLD FDS | 1,247 | $517K | 0.0% | $414.90 | — | — | INF TECH ETF | 92204A702 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 52,624 | $505K | 0.0% | $9.60 | — | — | COM | 174903104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 29,047 | $505K | 0.0% | $17.38 | — | — | COM | 915271100 |
| GWW | GRAINGER W W INC | 725 | $502K | 0.0% | $691.84 | — | — | COM | 384802104 |
| SGC | SUPERIOR GROUP OF CO INC | 64,287 | $500K | 0.0% | $7.78 | — | — | COM | 868358102 |
| QCOM | QUALCOMM INC | 4,498 | $500K | 0.0% | $111.06 | — | — | COM | 747525103 |
| HDV | ISHARES TR | 5,037 | $498K | 0.0% | $98.89 | — | — | CORE HIGH DV ETF | 46429B663 |
| HTH | HILLTOP HOLDINGS INC | 17,500 | $496K | 0.0% | $28.36 | — | — | COM | 432748101 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,211 | $486K | 0.0% | $93.18 | — | — | TT WRLD ST ETF | 922042742 |
| BIDU | BAIDU INC | 3,600 | $484K | 0.0% | $134.35 | — | — | SPON ADR REP A | 056752108 |
| SBFG | SB FINL GROUP INC | 35,627 | $481K | 0.0% | $13.50 | — | — | COM | 78408D105 |
| ARCC | ARES CAPITAL CORP | 24,163 | $470K | 0.0% | $19.47 | — | — | COM | 04010L103 |
| URI | UNITED RENTALS INC | 1,054 | $469K | 0.0% | $444.74 | — | — | COM | 911363109 |
| SEE | SEALED AIR CORP NEW | 14,263 | $469K | 0.0% | $32.86 | — | — | COM | 81211K100 |
| VEEV | VEEVA SYS INC | 2,301 | $468K | 0.0% | $203.45 | — | — | CL A COM | 922475108 |
| DDOG | DATADOG INC | 5,095 | $464K | 0.0% | $91.09 | — | — | CL A COM | 23804L103 |
| HOMB | HOME BANCSHARES INC | 22,000 | $461K | 0.0% | $20.94 | — | — | COM | 436893200 |
| IMCV | ISHARES TR | 7,580 | $459K | 0.0% | $60.60 | — | — | MRGSTR MD CP VAL | 464288406 |
| TRI | THOMSON REUTERS CORP. | 3,738 | $457K | 0.0% | $122.32 | — | — | COM | 884903808 |
| DMLP | DORCHESTER MINERALS LP | 15,700 | $456K | 0.0% | $29.05 | — | — | COM UNIT | 25820R105 |
| ACGL | ARCH CAP GROUP LTD | 5,706 | $455K | 0.0% | $79.71 | — | — | ORD | G0450A105 |
| TDG | TRANSDIGM GROUP INC | 539 | $454K | 0.0% | $843.13 | — | — | COM | 893641100 |
| WPC | WP CAREY INC | 8,400 | $454K | 0.0% | $54.08 | — | — | COM | 92936U109 |
| FND | FLOOR & DECOR HLDGS INC | 5,000 | $453K | 0.0% | $90.50 | — | — | CL A | 339750101 |
| HURC | HURCO CO | 20,100 | $451K | 0.0% | $22.43 | — | — | COM | 447324104 |
| — | CARROLS RESTAURANT GROUP INC | 68,100 | $449K | 0.0% | $6.59 | — | — | COM | 14574X104 |
| NVO | NOVO-NORDISK A S | 4,926 | $448K | 0.0% | $90.94 | — | — | ADR | 670100205 |
| OFG | OFG BANCORP | 15,000 | $448K | 0.0% | $29.86 | — | — | COM | 67103X102 |
| AZN | ASTRAZENECA PLC | 6,550 | $444K | 0.0% | $67.72 | — | — | SPONSORED ADR | 046353108 |
| AKR | ACADIA RLTY TR | 30,771 | $442K | 0.0% | $14.35 | — | — | COM SH BEN INT | 004239109 |
| — | BEACON ROOFING SUPPLY INC | 5,633 | $435K | 0.0% | $77.17 | — | — | COM | 073685109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,600 | $435K | 0.0% | $57.19 | — | — | COM | 74112D101 |
| DVY | ISHARES TR | 4,030 | $434K | 0.0% | $107.64 | — | — | SELECT DIVID ETF | 464287168 |
| WMB | WILLIAMS COS INC | 12,860 | $433K | 0.0% | $33.69 | — | — | COM | 969457100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,000 | $432K | 0.0% | $28.78 | — | — | COM | 04911A107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,000 | $425K | 0.0% | $30.35 | — | — | UNIT LTD PARTN | 01881G106 |
| BEN | FRANKLIN RESOURCES INC | 17,200 | $423K | 0.0% | $24.58 | — | — | COM | 354613101 |
| — | LAM RESEARCH CORP | 667 | $418K | 0.0% | $626.85 | — | — | COM | 512807108 |
| IWF | ISHARES TR | 1,556 | $414K | 0.0% | $265.99 | — | — | RUS 1000 GRW ETF | 464287614 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 85,149 | $414K | 0.0% | $4.86 | — | — | COM CL A | 30049H102 |
| PH | PARKER-HANNIFIN CORP | 1,061 | $413K | 0.0% | $389.52 | — | — | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 1,865 | $412K | 0.0% | $220.97 | — | — | COM | 369550108 |
| MDT | MEDTRONIC PLC | 5,253 | $412K | 0.0% | $78.36 | — | — | SHS | G5960L103 |
| DGRO | ISHARES TR | 8,259 | $409K | 0.0% | $49.53 | — | — | CORE DIV GRWTH | 46434V621 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 222 | $407K | 0.0% | $1831.83 | — | — | COM | 169656105 |
| — | INDEPENDENT BANK GROUP INC | 8,325 | $404K | 0.0% | $48.58 | — | — | COM | 45384B106 |
| CSGP | COSTAR GROUP INC | 5,248 | $404K | 0.0% | $76.89 | — | — | COM | 22160N109 |
| IJH | ISHARES TR | 1,614 | $402K | 0.0% | $249.35 | — | — | CORE S&P MCP ETF | 464287507 |
| CG | CARLYLE GROUP INC | 13,225 | $399K | 0.0% | $30.16 | — | — | COM | 14316J108 |
| VOT | VANGUARD INDEX FDS | 2,035 | $396K | 0.0% | $194.77 | — | — | MCAP GR IDXVIP | 922908538 |
| IGRO | ISHARES TR | 6,500 | $387K | 0.0% | $59.57 | — | — | INTL DIV GRWTH | 46435G524 |
| HAS | HASBRO INC | 5,850 | $387K | 0.0% | $66.14 | — | — | COM | 418056107 |
| VBK | VANGUARD INDEX FDS | 1,796 | $385K | 0.0% | $214.18 | — | — | SML CP GRW ETF | 922908595 |
| TR | TOOTSIE ROLL INDS INC | 12,848 | $384K | 0.0% | $29.86 | — | — | COM | 890516107 |
| — | SPECIAL OPPORTUNITIES FD INC | 34,940 | $382K | 0.0% | $10.93 | — | — | COM | 84741T104 |
| RF | REGIONS FINANCIAL CORP NEW | 21,485 | $370K | 0.0% | $17.20 | — | — | COM | 7591EP100 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,075 | $367K | 0.0% | $60.41 | — | — | COM | 844895102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,246 | $362K | 0.0% | $25.41 | — | — | COM | 90984P303 |
| — | ASPEN TECHNOLOGY INC | 1,771 | $362K | 0.0% | $204.26 | — | — | COM | 29109X106 |
| EBMT | EAGLE BANCORP MONT INC | 30,236 | $360K | 0.0% | $11.90 | — | — | COM | 26942G100 |
| NFLX | NETFLIX INC | 947 | $358K | 0.0% | $377.60 | — | — | COM | 64110L106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,253 | $357K | 0.0% | $68.04 | — | — | COMMON STOCK | 36266G107 |
| LARK | LANDMARK BANCORP INC | 19,609 | $357K | 0.0% | $18.20 | — | — | COM | 51504L107 |
| RUM | RUMBLE INC | 69,797 | $356K | 0.0% | $5.10 | — | — | COM CL A | 78137L105 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,450 | $356K | 0.0% | $145.19 | — | — | COM NEW | 759351604 |
| — | GENERAL AMERN INVS CO INC | 8,591 | $353K | 0.0% | $41.14 | — | — | COM | 368802104 |
| EFX | EQUIFAX INC | 1,910 | $350K | 0.0% | $183.18 | — | — | COM | 294429105 |
| CHD | CHURCH & DWIGHT CO INC | 3,786 | $347K | 0.0% | $91.63 | — | — | COM | 171340102 |
| PNR | PENTAIR PLC | 5,350 | $346K | 0.0% | $64.75 | — | — | SHS | G7S00T104 |
| — | MARATHON OIL CORP | 12,927 | $346K | 0.0% | $26.75 | — | — | COM | 565849106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,532 | $346K | 0.0% | $62.48 | — | — | SHS | G25839104 |
| OMC | OMNICOM GROUP INC | 4,579 | $341K | 0.0% | $74.48 | — | — | COM | 681919106 |
| EMN | EASTMAN CHEM CO | 4,441 | $341K | 0.0% | $76.74 | — | — | COM | 277432100 |
| SCHX | SCHWAB STRATEGIC TR | 6,728 | $340K | 0.0% | $50.60 | — | — | US LRG CAP ETF | 808524201 |
| EW | EDWARDS LIFESCIENCES CORP | 4,913 | $340K | 0.0% | $69.28 | — | — | COM | 28176E108 |
| AMTB | AMERANT BANCORP INC | 19,500 | $340K | 0.0% | $17.44 | — | — | CL A | 023576101 |
| VDC | VANGUARD WORLD FDS | 1,850 | $338K | 0.0% | $182.67 | — | — | CONSUM STP ETF | 92204A207 |
| PCYO | PURE CYCLE CORP | 35,125 | $337K | 0.0% | $9.60 | — | — | COM NEW | 746228303 |
| ROL | ROLLINS INC | 8,966 | $335K | 0.0% | $37.33 | — | — | COM | 775711104 |
| PAYX | PAYCHEX INC | 2,880 | $332K | 0.0% | $115.37 | — | — | COM | 704326107 |
| NBN | NORTHEAST BK LEWISTON ME | 7,500 | $331K | 0.0% | $44.10 | — | — | COM | 66405S100 |
| RYN | RAYONIER INC | 11,580 | $330K | 0.0% | $28.46 | — | — | COM | 754907103 |
| TT | TRANE TECHNOLOGIES PLC | 1,620 | $329K | 0.0% | $202.91 | — | — | SHS | G8994E103 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $328K | 0.0% | $163.93 | — | — | TECHNOLOGY | 81369Y803 |
| LITE | LUMENTUM HLDGS INC | 7,250 | $328K | 0.0% | $45.18 | — | — | COM | 55024U109 |
| ILCV | ISHARES TR | 5,000 | $324K | 0.0% | $64.77 | — | — | MORNINGSTAR VALU | 464288109 |
| FCX | FREEPORT-MCMORAN INC | 8,600 | $321K | 0.0% | $37.29 | — | — | CL B | 35671D857 |
| IGSB | ISHARES TR | 6,371 | $317K | 0.0% | $49.83 | — | — | ISHS 1-5YR INVS | 464288646 |
| ISRG | INTUITIVE SURGICAL INC | 1,086 | $317K | 0.0% | $292.29 | — | — | COM NEW | 46120E602 |
| — | BLACKROCK CORE BD TR | 31,900 | $317K | 0.0% | $9.94 | — | — | SHS BEN INT | 09249E101 |
| AL | AIR LEASE CORP | 8,000 | $315K | 0.0% | $39.41 | — | — | CL A | 00912X302 |
| VPU | VANGUARD WORLD FDS | 2,430 | $310K | 0.0% | $127.54 | — | — | UTILITIES ETF | 92204A876 |
| MCK | MCKESSON CORP | 710 | $309K | 0.0% | $434.85 | — | — | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,400 | $307K | 0.0% | $56.92 | — | — | COM | 744573106 |
| TXT | TEXTRON INC | 3,900 | $305K | 0.0% | $78.14 | — | — | COM | 883203101 |
| NUE | NUCOR CORP | 1,939 | $303K | 0.0% | $156.43 | — | — | COM | 670346105 |
| LNTH | LANTHEUS HLDGS INC | 4,324 | $300K | 0.0% | $69.48 | — | — | COM | 516544103 |
| SNX | TD SYNNEX CORPORATION | 3,000 | $300K | 0.0% | $99.86 | — | — | COM | 87162W100 |
| — | VILLAGE BK & TR FINL CORP | 6,559 | $299K | 0.0% | $45.60 | — | — | COM NEW | 92705T200 |
| NOV | NOV INC | 14,187 | $297K | 0.0% | $20.90 | — | — | COM | 62955J103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 114,744 | $296K | 0.0% | $2.58 | — | — | COM NEW | 25253X207 |
| WBS | WEBSTER FINL CORP | 7,334 | $296K | 0.0% | $40.32 | — | — | COM | 947890109 |
| — | PAVMED INC | 1,000,000 | $295K | 0.0% | $0.29 | — | — | COM | 70387R106 |
| WHR | WHIRLPOOL CORP | 2,193 | $293K | 0.0% | $133.70 | — | — | COM | 963320106 |
| HESM | HESS MIDSTREAM LP | 10,060 | $293K | 0.0% | $29.13 | — | — | CL A SHS | 428103105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,181 | $292K | 0.0% | $247.05 | — | — | 500 GRTH IDX F | 921932505 |
| GTLS | CHART INDS INC | 1,725 | $292K | 0.0% | $169.12 | — | — | COM | 16115Q308 |
| XRAY | DENTSPLY SIRONA INC | 8,537 | $292K | 0.0% | $34.16 | — | — | COM | 24906P109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,721 | $290K | 0.0% | $78.05 | — | — | COM | 595017104 |
| DGEAF | DIAGEO PLC | 7,875 | $289K | 0.0% | $36.65 | — | — | ORDINARY | G42089113 |
| AOS | SMITH A O CORP | 4,350 | $288K | 0.0% | $66.13 | — | — | COM | 831865209 |
| IWB | ISHARES TR | 1,224 | $288K | 0.0% | $234.91 | — | — | RUS 1000 ETF | 464287622 |
| MGYR | MAGYAR BANCORP INC | 28,015 | $287K | 0.0% | $10.25 | — | — | COM | 55977T208 |
| PAVE | GLOBAL X FDS | 9,343 | $284K | 0.0% | $30.41 | — | — | US INFR DEV ETF | 37954Y673 |
| IEMG | ISHARES INC | 5,915 | $281K | 0.0% | $47.59 | — | — | CORE MSCI EMKT | 46434G103 |
| MOO | VANECK ETF TRUST | 3,573 | $281K | 0.0% | $78.70 | — | — | AGRIBUSINESS ETF | 92189F700 |
| AVAV | AEROVIRONMENT INC | 2,512 | $280K | 0.0% | $111.53 | — | — | COM | 008073108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,333 | $279K | 0.0% | $208.96 | — | — | SHS | G96629103 |
| HUN | HUNTSMAN CORP | 11,400 | $278K | 0.0% | $24.40 | — | — | COM | 447011107 |
| SUB | ISHARES TR | 2,700 | $278K | 0.0% | $102.86 | — | — | SHRT NAT MUN ETF | 464288158 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 28,758 | $277K | 0.0% | $9.63 | — | — | COM CL A | 46333X108 |
| ES | EVERSOURCE ENERGY | 4,752 | $276K | 0.0% | $58.15 | — | — | COM | 30040W108 |
| AZZ | AZZ INC | 6,045 | $276K | 0.0% | $45.58 | — | — | COM | 002474104 |
| UBER | UBER TECHNOLOGIES INC | 5,980 | $275K | 0.0% | $45.99 | — | — | COM | 90353T100 |
| CVGI | COMMERCIAL VEH GROUP INC | 35,300 | $274K | 0.0% | $7.76 | — | — | COM | 202608105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,527 | $273K | 0.0% | $179.05 | — | — | COM | 11133T103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 18,313 | $270K | 0.0% | $14.76 | — | — | COM | 664121100 |
| RBA | RB GLOBAL INC | 4,320 | $270K | 0.0% | $62.50 | — | — | COM | 74935Q107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $268K | 0.0% | $334.95 | — | — | UT SER 1 | 78467X109 |
| PWR | QUANTA SVCS INC | 1,430 | $268K | 0.0% | $187.07 | — | — | COM | 74762E102 |
| DHI | D R HORTON INC | 2,464 | $265K | 0.0% | $107.47 | — | — | COM | 23331A109 |
| GSK | GSK PLC | 7,262 | $263K | 0.0% | $36.25 | — | — | SPONSORED ADR | 37733W204 |
| AVB | AVALONBAY CMNTYS INC | 1,531 | $263K | 0.0% | $171.74 | — | — | COM | 053484101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,900 | $261K | 0.0% | $89.97 | — | — | BUYBACK ACHIEV | 46137V308 |
| — | COOPER COS INC | 815 | $259K | 0.0% | $318.01 | — | — | COM NEW | 216648402 |
| ATR | APTARGROUP INC | 2,062 | $258K | 0.0% | $125.04 | — | — | COM | 038336103 |
| XBI | SPDR SER TR | 3,500 | $256K | 0.0% | $73.02 | — | — | S&P BIOTECH | 78464A870 |
| IWR | ISHARES TR | 3,686 | $255K | 0.0% | $69.25 | — | — | RUS MID CAP ETF | 464287499 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,200 | $255K | 0.0% | $24.96 | — | — | UNIT | 46138B103 |
| GBNY | GENERATIONS BANCORP NY INC | 30,064 | $254K | 0.0% | $8.46 | — | — | COM | 37149G108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,703 | $252K | 0.0% | $17.12 | — | — | SHS CL A | G5480U104 |
| OPBK | OP BANCORP | 27,500 | $252K | 0.0% | $9.15 | — | — | COM | 67109R109 |
| BLFY | BLUE FOUNDRY BANCORP | 30,000 | $251K | 0.0% | $8.37 | — | — | COM | 09549B104 |
| BP | BP PLC | 6,371 | $247K | 0.0% | $38.72 | — | — | SPONSORED ADR | 055622104 |
| CRWS | CROWN CRAFTS INC | 52,095 | $245K | 0.0% | $4.71 | — | — | COM | 228309100 |
| GLW | CORNING INC | 7,935 | $242K | 0.0% | $30.47 | — | — | COM | 219350105 |
| MAT | MATTEL INC | 10,950 | $241K | 0.0% | $22.03 | — | — | COM | 577081102 |
| IP | INTERNATIONAL PAPER CO | 6,710 | $238K | 0.0% | $35.47 | — | — | COM | 460146103 |
| FISV | FISERV INC | 2,094 | $237K | 0.0% | $112.96 | — | — | COM | 337738108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $234K | 0.0% | $234.30 | — | — | COM | 127387108 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 22,311 | $234K | 0.0% | $10.50 | — | — | COM | 470299108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,400 | $234K | 0.0% | $36.53 | — | — | DIVID ACHIEVEV | 46137V506 |
| DG | DOLLAR GEN CORP NEW | 2,207 | $234K | 0.0% | $105.80 | — | — | COM | 256677105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,745 | $232K | 0.0% | $6.68 | — | — | COM | 01438T106 |
| IWM | ISHARES TR | 1,312 | $232K | 0.0% | $176.74 | — | — | RUSSELL 2000 ETF | 464287655 |
| AEP | AMERICAN ELEC PWR CO INC | 3,052 | $230K | 0.0% | $75.22 | — | — | COM | 025537101 |
| MUSA | MURPHY USA INC | 660 | $226K | 0.0% | $341.73 | — | — | COM | 626755102 |
| BHB | BAR HBR BANKSHARES | 9,495 | $224K | 0.0% | $23.63 | — | — | COM | 066849100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,285 | $224K | 0.0% | $174.12 | — | — | COM | 502431109 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,000 | $224K | 0.0% | $22.37 | — | — | VAR RATE PFD | 46138G870 |
| FLOT | ISHARES TR | 4,395 | $224K | 0.0% | $50.89 | — | — | FLTG RATE NT ETF | 46429B655 |
| — | SANDY SPRING BANCORP INC | 10,347 | $222K | 0.0% | $21.43 | — | — | COM | 800363103 |
| RH | RH | 830 | $219K | 0.0% | $264.36 | — | — | COM | 74967X103 |
| THO | THOR INDS INC | 2,300 | $219K | 0.0% | $95.13 | — | — | COM | 885160101 |
| MVBF | MVB FINL CORP | 9,500 | $215K | 0.0% | $22.58 | — | — | COM | 553810102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,138 | $214K | 0.0% | $68.17 | — | — | COM | 459506101 |
| TRC | TEJON RANCH CO | 13,100 | $212K | 0.0% | $16.22 | — | — | COM | 879080109 |
| POST | POST HLDGS INC | 2,458 | $211K | 0.0% | $85.74 | — | — | COM | 737446104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,500 | $209K | 0.0% | $10.20 | — | — | SPONSORED ADS | 881624209 |
| MATV | MATIV HOLDINGS INC | 14,497 | $207K | 0.0% | $14.26 | — | — | COM | 808541106 |
| FSBW | FS BANCORP INC | 7,000 | $207K | 0.0% | $29.50 | — | — | COM | 30263Y104 |
| CABO | CABLE ONE INC | 335 | $206K | 0.0% | $615.64 | — | — | COM | 12685J105 |
| PTON | PELOTON INTERACTIVE INC | 40,550 | $205K | 0.0% | $5.05 | — | — | CL A COM | 70614W100 |
| CNXC | CONCENTRIX CORP | 2,550 | $204K | 0.0% | $80.11 | — | — | COM | 20602D101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,500 | $204K | 0.0% | $81.58 | — | — | COM | 55405Y100 |
| EXR | EXTRA SPACE STORAGE INC | 1,667 | $203K | 0.0% | $121.58 | — | — | COM | 30225T102 |
| ELV | ELEVANCE HEALTH INC | 460 | $200K | 0.0% | $435.58 | — | — | COM | 036752103 |
| IDXX | IDEXX LABS INC | 455 | $199K | 0.0% | $437.27 | — | — | COM | 45168D104 |
| CAC | CAMDEN NATL CORP | 7,050 | $199K | 0.0% | $28.22 | — | — | COM | 133034108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 529 | $198K | 0.0% | $375.21 | — | — | COM | 955306105 |
| — | VMWARE INC | 1,191 | $198K | 0.0% | $166.48 | — | — | CL A COM | 928563402 |
| — | LABORATORY CORP AMER HLDGS | 980 | $197K | 0.0% | $201.05 | — | — | COM NEW | 50540R409 |
| CULL | CULLMAN BANCORP INC | 18,744 | $197K | 0.0% | $10.50 | — | — | COM | 230153108 |
| DRI | DARDEN RESTAURANTS INC | 1,374 | $197K | 0.0% | $143.22 | — | — | COM | 237194105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,558 | $193K | 0.0% | $75.42 | — | — | COM | 039483102 |
| SDY | SPDR SER TR | 1,642 | $189K | 0.0% | $115.01 | — | — | S&P DIVID ETF | 78464A763 |
| — | LAKE SHORE BANCORP INC | 18,507 | $188K | 0.0% | $10.16 | — | — | COM | 510700107 |
| SNPS | SYNOPSYS INC | 407 | $187K | 0.0% | $458.97 | — | — | COM | 871607107 |
| CBL | CBL & ASSOC PPTYS INC | 8,893 | $187K | 0.0% | $20.98 | — | — | COMMON STOCK | 124830878 |
| WDFC | WD 40 CO | 900 | $183K | 0.0% | $203.24 | — | — | COM | 929236107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,000 | $182K | 0.0% | $45.59 | — | — | COM | 064149107 |
| EFG | ISHARES TR | 2,075 | $179K | 0.0% | $86.30 | — | — | EAFE GRWTH ETF | 464288885 |
| TLT | ISHARES TR | 2,000 | $177K | 0.0% | $88.69 | — | — | 20 YR TR BD ETF | 464287432 |
| — | SAB BIOTHERAPEUTICS INC | 277,777 | $175K | 0.0% | $0.63 | — | — | COM | 78397T103 |
| MET | METLIFE INC | 2,775 | $175K | 0.0% | $62.91 | — | — | COM | 59156R108 |
| WMK | WEIS MKTS INC | 2,700 | $170K | 0.0% | $63.00 | — | — | COM | 948849104 |
| MKTX | MARKETAXESS HLDGS INC | 785 | $168K | 0.0% | $213.64 | — | — | COM | 57060D108 |
| IFRA | ISHARES TR | 4,500 | $165K | 0.0% | $36.59 | — | — | US INFRASTRUC | 46435U713 |
| TGT | TARGET CORP | 1,486 | $164K | 0.0% | $110.57 | — | — | COM | 87612E106 |
| VIGI | VANGUARD WHITEHALL FDS | 2,300 | $164K | 0.0% | $71.33 | — | — | INTL DVD ETF | 921946810 |
| — | UNIVERSAL STAINLESS & ALLOY | 12,505 | $164K | 0.0% | $13.11 | — | — | COM | 913837100 |
| IGV | ISHARES TR | 473 | $161K | 0.0% | $341.19 | — | — | EXPANDED TECH | 464287515 |
| SY | SO YOUNG INTERNATIONAL INC | 153,097 | $160K | 0.0% | $1.04 | — | — | SPONSORED ADS | 83356Q108 |
| VTRS | VIATRIS INC | 16,057 | $158K | 0.0% | $9.86 | — | — | COM | 92556V106 |
| XLV | SELECT SECTOR SPDR TR | 1,229 | $158K | 0.0% | $128.74 | — | — | SBI HEALTHCARE | 81369Y209 |
| EXC | EXELON CORP | 4,180 | $158K | 0.0% | $37.79 | — | — | COM | 30161N101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,000 | $158K | 0.0% | $14.32 | — | — | UNIT | 85207H104 |
| UE | URBAN EDGE PPTYS | 10,317 | $157K | 0.0% | $15.26 | — | — | COM | 91704F104 |
| XPO | XPO INC | 2,106 | $157K | 0.0% | $74.66 | — | — | COM | 983793100 |
| BOH | BANK HAWAII CORP | 3,157 | $157K | 0.0% | $49.69 | — | — | COM | 062540109 |
| KMI | KINDER MORGAN INC DEL | 9,438 | $156K | 0.0% | $16.58 | — | — | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 4,617 | $155K | 0.0% | $33.64 | — | — | COM | 500754106 |
| FTNT | FORTINET INC | 2,635 | $155K | 0.0% | $58.68 | — | — | COM | 34959E109 |
| COHR | COHERENT CORP | 4,725 | $154K | 0.0% | $32.64 | — | — | COM | 19247G107 |
| DXCM | DEXCOM INC | 1,650 | $154K | 0.0% | $93.30 | — | — | COM | 252131107 |
| REGN | REGENERON PHARMACEUTICALS | 187 | $154K | 0.0% | $822.96 | — | — | COM | 75886F107 |
| JBGS | JBG SMITH PPTYS | 10,584 | $153K | 0.0% | $14.46 | — | — | COM | 46590V100 |
| — | CLEARSIDE BIOMEDICAL INC | 175,000 | $152K | 0.0% | $0.87 | — | — | COM | 185063104 |
| COUR | COURSERA INC | 8,131 | $152K | 0.0% | $18.69 | — | — | COM | 22266M104 |
| CEG | CONSTELLATION ENERGY CORP | 1,391 | $152K | 0.0% | $109.08 | — | — | COM | 21037T109 |
| TTEK | TETRA TECH INC NEW | 985 | $150K | 0.0% | $152.03 | — | — | COM | 88162G103 |
| — | GLATFELTER CORPORATION | 74,762 | $150K | 0.0% | $2.00 | — | — | COM | 377320106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 910 | $148K | 0.0% | $163.10 | — | — | VNG RUS2000GRW | 92206C623 |
| FR | FIRST INDL RLTY TR INC | 3,114 | $148K | 0.0% | $47.59 | — | — | COM | 32054K103 |
| BANF | BANCFIRST CORP | 1,700 | $147K | 0.0% | $86.73 | — | — | COM | 05945F103 |
| ED | CONSOLIDATED EDISON INC | 1,706 | $146K | 0.0% | $85.53 | — | — | COM | 209115104 |
| DCO | DUCOMMUN INC DEL | 3,350 | $146K | 0.0% | $43.51 | — | — | COM | 264147109 |
| STT | STATE STR CORP | 2,171 | $145K | 0.0% | $66.98 | — | — | COM | 857477103 |
| REAX | THE REAL BROKERAGE INC | 100,252 | $145K | 0.0% | $1.45 | — | — | COM NEW | 75585H206 |
| SO | SOUTHERN CO | 2,245 | $145K | 0.0% | $64.72 | — | — | COM | 842587107 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,350 | $144K | 0.0% | $33.16 | — | — | COM | 681936100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,200 | $143K | 0.0% | $119.39 | — | — | VNG RUS2000VAL | 92206C649 |
| FPH | FIVE POINT HOLDINGS LLC | 47,500 | $141K | 0.0% | $2.97 | — | — | COM CL A | 33833Q106 |
| CNI | CANADIAN NATL RY CO | 1,298 | $141K | 0.0% | $108.33 | — | — | COM | 136375102 |
| F | FORD MTR CO DEL | 11,267 | $140K | 0.0% | $12.42 | — | — | COM | 345370860 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,000 | $139K | 0.0% | $13.94 | — | — | COM | 78573L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,036 | $138K | 0.0% | $67.74 | — | — | CL A | 192446102 |
| GXO | GXO LOGISTICS INCORPORATED | 2,350 | $138K | 0.0% | $58.65 | — | — | COMMON STOCK | 36262G101 |
| BFS | SAUL CTRS INC | 3,900 | $138K | 0.0% | $35.27 | — | — | COM | 804395101 |
| EEX | EMERALD HOLDING INC | 30,400 | $137K | 0.0% | $4.52 | — | — | COM | 29103W104 |
| EFA | ISHARES TR | 1,976 | $136K | 0.0% | $68.92 | — | — | MSCI EAFE ETF | 464287465 |
| NBHC | NATIONAL BK HLDGS CORP | 4,525 | $135K | 0.0% | $29.76 | — | — | CL A | 633707104 |
| AFL | AFLAC INC | 1,748 | $134K | 0.0% | $76.75 | — | — | COM | 001055102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 121 | $134K | 0.0% | $1108.07 | — | — | COM | 592688105 |
| — | FOOT LOCKER INC | 7,680 | $133K | 0.0% | $17.35 | — | — | COM | 344849104 |
| AAON | AAON INC | 2,277 | $129K | 0.0% | $56.87 | — | — | COM PAR $0.004 | 000360206 |
| IR | INGERSOLL RAND INC | 2,032 | $129K | 0.0% | $63.72 | — | — | COM | 45687V106 |
| DOV | DOVER CORP | 924 | $129K | 0.0% | $139.51 | — | — | COM | 260003108 |
| CPB | CAMPBELL SOUP CO | 3,131 | $129K | 0.0% | $41.08 | — | — | COM | 134429109 |
| ROIV | ROIVANT SCIENCES LTD | 11,000 | $128K | 0.0% | $11.68 | — | — | SHS | G76279101 |
| UG | UNITED GUARDIAN INC | 17,062 | $128K | 0.0% | $7.53 | — | — | COM | 910571108 |
| BRBR | BELLRING BRANDS INC | 3,100 | $128K | 0.0% | $41.23 | — | — | COMMON STOCK | 07831C103 |
| EQIX | EQUINIX INC | 175 | $127K | 0.0% | $726.26 | — | — | COM | 29444U700 |
| TGB | TASEKO MINES LTD | 100,000 | $127K | 0.0% | $1.27 | — | — | COM | 876511106 |
| EXPE | EXPEDIA GROUP INC | 1,218 | $126K | 0.0% | $103.07 | — | — | COM NEW | 30212P303 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,500 | $125K | 0.0% | $14.68 | — | — | COM | 25271C201 |
| FANG | DIAMONDBACK ENERGY INC | 800 | $124K | 0.0% | $154.88 | — | — | COM | 25278X109 |
| INVH | INVITATION HOMES INC | 3,825 | $121K | 0.0% | $31.69 | — | — | COM | 46187W107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,111 | $121K | 0.0% | $57.15 | — | — | INTER TERM TREAS | 92206C706 |
| MUR | MURPHY OIL CORP | 2,640 | $120K | 0.0% | $45.35 | — | — | COM | 626717102 |
| ABNB | AIRBNB INC | 869 | $119K | 0.0% | $137.21 | — | — | COM CL A | 009066101 |
| IRM | IRON MTN INC DEL | 1,995 | $119K | 0.0% | $59.45 | — | — | COM | 46284V101 |
| — | APTIV PLC | 1,197 | $118K | 0.0% | $98.59 | — | — | SHS | G6095L109 |
| — | CALIFORNIA BANCORP INC | 5,775 | $116K | 0.0% | $20.10 | — | — | COM | 13005U101 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,205 | $116K | 0.0% | $52.39 | — | — | COM SER N | 023586506 |
| — | SITE CTRS CORP | 9,300 | $115K | 0.0% | $12.33 | — | — | COM | 82981J109 |
| LDOS | LEIDOS HOLDINGS INC | 1,242 | $114K | 0.0% | $92.16 | — | — | COM | 525327102 |
| SUI | SUN CMNTYS INC | 946 | $112K | 0.0% | $118.34 | — | — | COM | 866674104 |
| TD | TORONTO DOMINION BK ONT | 1,836 | $111K | 0.0% | $60.26 | — | — | COM NEW | 891160509 |
| WAT | WATERS CORP | 400 | $110K | 0.0% | $274.21 | — | — | COM | 941848103 |
| APLE | APPLE HOSPITALITY REIT INC | 7,125 | $109K | 0.0% | $15.34 | — | — | COM NEW | 03784Y200 |
| CACC | CREDIT ACCEP CORP MICH | 235 | $108K | 0.0% | $460.12 | — | — | COM | 225310101 |
| HWM | HOWMET AEROSPACE INC | 2,336 | $108K | 0.0% | $46.25 | — | — | COM | 443201108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $108K | 0.0% | $108.03 | — | — | COM | 828806109 |
| XOMA | XOMA CORP DEL | 7,500 | $106K | 0.0% | $14.09 | — | — | COM NEW | 98419J206 |
| USCB | USCB FINANCIAL HOLDINGS INC | 10,000 | $105K | 0.0% | $10.51 | — | — | CLASS A COM | 90355N101 |
| KEY | KEYCORP | 9,750 | $105K | 0.0% | $10.76 | — | — | COM | 493267108 |
| IT | GARTNER INC | 304 | $104K | 0.0% | $343.61 | — | — | COM | 366651107 |
| FC | FRANKLIN COVEY CO | 2,400 | $103K | 0.0% | $42.92 | — | — | COM | 353469109 |
| VTR | VENTAS INC | 2,425 | $102K | 0.0% | $42.13 | — | — | COM | 92276F100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 15,518 | $101K | 0.0% | $6.49 | — | — | COM | 958892101 |
| PFF | ISHARES TR | 3,316 | $99,977 | 0.0% | $30.15 | — | — | PFD AND INCM SEC | 464288687 |
| REXR | REXFORD INDL RLTY INC | 2,025 | $99,933 | 0.0% | $49.35 | — | — | COM | 76169C100 |
| OVID | OVID THERAPEUTICS INC | 26,000 | $99,840 | 0.0% | $3.84 | — | — | COM | 690469101 |
| XLY | SELECT SECTOR SPDR TR | 619 | $99,646 | 0.0% | $160.98 | — | — | SBI CONS DISCR | 81369Y407 |
| DFAS | DIMENSIONAL ETF TRUST | 1,892 | $99,311 | 0.0% | $52.49 | — | — | US SMALL CAP ETF | 25434V500 |
| XEL | XCEL ENERGY INC | 1,700 | $97,274 | 0.0% | $57.22 | — | — | COM | 98389B100 |
| FEZ | SPDR INDEX SHS FDS | 2,300 | $96,623 | 0.0% | $42.01 | — | — | EURO STOXX 50 | 78463X202 |
| RPRX | ROYALTY PHARMA PLC | 3,500 | $94,990 | 0.0% | $27.14 | — | — | SHS CLASS A | G7709Q104 |
| TDS | TELEPHONE & DATA SYS INC | 5,175 | $94,754 | 0.0% | $18.31 | — | — | COM NEW | 879433829 |
| TFC | TRUIST FINL CORP | 3,276 | $93,726 | 0.0% | $28.61 | — | — | COM | 89832Q109 |
| CMI | CUMMINS INC | 410 | $93,668 | 0.0% | $228.46 | — | — | COM | 231021106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,320 | $93,516 | 0.0% | $11.24 | — | — | COM | 28414H103 |
| CERS | CERUS CORP | 57,000 | $92,340 | 0.0% | $1.62 | — | — | COM | 157085101 |
| FFBC | FIRST FINL BANCORP OH | 4,668 | $91,492 | 0.0% | $19.60 | — | — | COM | 320209109 |
| AWR | AMER STATES WTR CO | 1,150 | $90,482 | 0.0% | $78.68 | — | — | COM | 029899101 |
| NXPI | NXP SEMICONDUCTORS N V | 451 | $90,163 | 0.0% | $199.92 | — | — | COM | N6596X109 |
| TM | TOYOTA MOTOR CORP | 500 | $89,875 | 0.0% | $179.75 | — | — | ADS | 892331307 |
| ITT | ITT INC | 908 | $88,902 | 0.0% | $97.91 | — | — | COM | 45073V108 |
| IWV | ISHARES TR | 360 | $88,221 | 0.0% | $245.06 | — | — | RUSSELL 3000 ETF | 464287689 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 804 | $87,853 | 0.0% | $109.27 | — | — | CL A | 099502106 |
| NWPX | NORTHWEST PIPE CO | 2,900 | $87,493 | 0.0% | $30.17 | — | — | COM | 667746101 |
| IUSV | ISHARES TR | 1,172 | $87,454 | 0.0% | $74.62 | — | — | CORE S&P US VLU | 464287663 |
| PRI | PRIMERICA INC | 450 | $87,304 | 0.0% | $194.01 | — | — | COM | 74164M108 |
| KLTR | KALTURA INC | 50,000 | $86,500 | 0.0% | $1.73 | — | — | COM | 483467106 |
| HPQ | HP INC | 3,346 | $86,005 | 0.0% | $25.70 | — | — | COM | 40434L105 |
| D | DOMINION ENERGY INC | 1,900 | $84,873 | 0.0% | $44.67 | — | — | COM | 25746U109 |
| HXL | HEXCEL CORP NEW | 1,300 | $84,682 | 0.0% | $65.14 | — | — | COM | 428291108 |
| — | CONSOL ENERGY INC NEW | 803 | $84,242 | 0.0% | $104.91 | — | — | COM | 20854L108 |
| HRL | HORMEL FOODS CORP | 2,212 | $84,122 | 0.0% | $38.03 | — | — | COM | 440452100 |
| WTM | WHITE MTNS INS GROUP LTD | 56 | $83,758 | 0.0% | $1495.68 | — | — | COM | G9618E107 |
| INDB | INDEPENDENT BK CORP MASS | 1,705 | $83,698 | 0.0% | $49.09 | — | — | COM | 453836108 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,918 | $82,953 | 0.0% | $43.25 | — | — | *W EXP 08/03/202 | 674599162 |
| TEAM | ATLASSIAN CORPORATION | 408 | $82,216 | 0.0% | $201.51 | — | — | CL A | 049468101 |
| CBSH | COMMERCE BANCSHARES INC | 1,709 | $82,027 | 0.0% | $48.00 | — | — | COM | 200525103 |
| — | FIRST LONG IS CORP | 6,909 | $79,522 | 0.0% | $11.51 | — | — | COM | 320734106 |
| EFV | ISHARES TR | 1,625 | $79,511 | 0.0% | $48.93 | — | — | EAFE VALUE ETF | 464288877 |
| PTLC | PACER FDS TR | 1,978 | $79,040 | 0.0% | $39.96 | — | — | TRENDP US LAR CP | 69374H105 |
| HLN | HALEON PLC | 9,461 | $78,810 | 0.0% | $8.33 | — | — | SPON ADS | 405552100 |
| HEI/A | HEICO CORP NEW | 600 | $77,532 | 0.0% | $129.22 | — | — | CL A | 422806208 |
| APA | APA CORPORATION | 1,881 | $77,309 | 0.0% | $41.10 | — | — | COM | 03743Q108 |
| VV | VANGUARD INDEX FDS | 394 | $77,101 | 0.0% | $195.69 | — | — | LARGE CAP ETF | 922908637 |
| SPSM | SPDR SER TR | 2,066 | $76,235 | 0.0% | $36.90 | — | — | PORTFOLIO S&P600 | 78468R853 |
| EQR | EQUITY RESIDENTIAL | 1,283 | $75,324 | 0.0% | $58.71 | — | — | SH BEN INT | 29476L107 |
| MRNA | MODERNA INC | 725 | $74,885 | 0.0% | $103.29 | — | — | COM | 60770K107 |
| DLTR | DOLLAR TREE INC | 700 | $74,515 | 0.0% | $106.45 | — | — | COM | 256746108 |
| JETS | ETF SER SOLUTIONS | 4,310 | $73,399 | 0.0% | $17.03 | — | — | US GLB JETS | 26922A842 |
| EL | LAUDER ESTEE COS INC | 499 | $72,130 | 0.0% | $144.55 | — | — | CL A | 518439104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,735 | $71,655 | 0.0% | $41.30 | — | — | FNF GROUP COM | 31620R303 |
| DLR | DIGITAL RLTY TR INC | 591 | $71,522 | 0.0% | $121.02 | — | — | COM | 253868103 |
| XLP | SELECT SECTOR SPDR TR | 1,033 | $71,080 | 0.0% | $68.81 | — | — | SBI CONS STPLS | 81369Y308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 937 | $70,415 | 0.0% | $75.15 | — | — | SHRT TRM CORP BD | 92206C409 |
| — | APARTMENT INCOME REIT CORP | 2,275 | $69,842 | 0.0% | $30.70 | — | — | COM | 03750L109 |
| JKHY | HENRY JACK & ASSOC INC | 460 | $69,649 | 0.0% | $151.41 | — | — | COM | 426281101 |
| ALLE | ALLEGION PLC | 666 | $69,397 | 0.0% | $104.20 | — | — | ORD SHS | G0176J109 |
| TTD | THE TRADE DESK INC | 887 | $69,319 | 0.0% | $78.15 | — | — | COM CL A | 88339J105 |
| WY | WEYERHAEUSER CO MTN BE | 2,201 | $67,482 | 0.0% | $30.66 | — | — | COM NEW | 962166104 |
| KD | KYNDRYL HLDGS INC | 4,398 | $66,409 | 0.0% | $15.10 | — | — | COMMON STOCK | 50155Q100 |
| — | AVANGRID INC | 2,200 | $66,374 | 0.0% | $30.17 | — | — | COM | 05351W103 |
| IBB | ISHARES TR | 540 | $66,036 | 0.0% | $122.29 | — | — | ISHARES BIOTECH | 464287556 |
| WELL | WELLTOWER INC | 800 | $65,536 | 0.0% | $81.92 | — | — | COM | 95040Q104 |
| TRIP | TRIPADVISOR INC | 3,950 | $65,490 | 0.0% | $16.58 | — | — | COM | 896945201 |
| AMTX | AEMETIS INC | 15,600 | $64,740 | 0.0% | $4.15 | — | — | COM NEW | 00770K202 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,809 | $64,635 | 0.0% | $35.73 | — | — | COM SER C | 047726302 |
| DELL | DELL TECHNOLOGIES INC | 926 | $63,801 | 0.0% | $68.90 | — | — | CL C | 24703L202 |
| ALV | AUTOLIV INC | 653 | $63,001 | 0.0% | $96.48 | — | — | COM | 052800109 |
| BTI | BRITISH AMERN TOB PLC | 2,000 | $62,820 | 0.0% | $31.41 | — | — | SPONSORED ADR | 110448107 |
| NVRI | ENVIRI CORP | 8,595 | $62,055 | 0.0% | $7.22 | — | — | COM | 415864107 |
| IWS | ISHARES TR | 592 | $61,769 | 0.0% | $104.34 | — | — | RUS MDCP VAL ETF | 464287473 |
| FMAO | FARMERS & MERCHANTS BANCORP | 3,500 | $61,355 | 0.0% | $17.53 | — | — | COM | 30779N105 |
| BND | VANGUARD BD INDEX FDS | 860 | $60,010 | 0.0% | $69.78 | — | — | TOTAL BND MRKT | 921937835 |
| SSD | SIMPSON MFG INC | 400 | $59,924 | 0.0% | $149.81 | — | — | COM | 829073105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 33,100 | $59,911 | 0.0% | $1.81 | — | — | CL A SHS | 37611X100 |
| VNQ | VANGUARD INDEX FDS | 789 | $59,695 | 0.0% | $75.66 | — | — | REAL ESTATE ETF | 922908553 |
| VRE | VERIS RESIDENTIAL INC | 3,600 | $59,400 | 0.0% | $16.50 | — | — | COM | 554489104 |
| XLI | SELECT SECTOR SPDR TR | 585 | $59,307 | 0.0% | $101.38 | — | — | INDL | 81369Y704 |
| FITB | FIFTH THIRD BANCORP | 2,334 | $59,120 | 0.0% | $25.33 | — | — | COM | 316773100 |
| INTU | INTUIT | 115 | $58,758 | 0.0% | $510.94 | — | — | COM | 461202103 |
| EMBC | EMBECTA CORP | 3,890 | $58,544 | 0.0% | $15.05 | — | — | COMMON STOCK | 29082K105 |
| JHG | JANUS HENDERSON GROUP PLC | 2,265 | $58,482 | 0.0% | $25.82 | — | — | ORD SHS | G4474Y214 |
| — | INDIVIOR PLC | 2,535 | $58,482 | 0.0% | $23.07 | — | — | ORD | G4766E116 |
| — | SILVERBOW RES INC | 1,622 | $58,018 | 0.0% | $35.77 | — | — | COM | 82836G102 |
| GAMB | GAMBLING COM GROUP LIMITED | 4,432 | $57,970 | 0.0% | $13.08 | — | — | ORDINARY SHARES | G3R239101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 3,784 | $57,524 | 0.0% | $15.20 | — | — | UNIT LTD L P | G16234109 |
| SON | SONOCO PRODS CO | 1,050 | $57,067 | 0.0% | $54.35 | — | — | COM | 835495102 |
| TPHS | TRINITY PL HLDGS INC | 154,640 | $56,443 | 0.0% | $0.36 | — | — | COM | 89656D101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,050 | $56,238 | 0.0% | $53.56 | — | — | EQUITY PREMIUM | 46641Q332 |
| VOE | VANGUARD INDEX FDS | 428 | $56,181 | 0.0% | $131.26 | — | — | MCAP VL IDXVIP | 922908512 |
| WSO | WATSCO INC | 148 | $55,902 | 0.0% | $377.72 | — | — | COM | 942622200 |
| TNL | TRAVEL PLUS LEISURE CO | 1,500 | $55,094 | 0.0% | $36.73 | — | — | COM | 894164102 |
| WU | WESTERN UN CO | 4,175 | $55,026 | 0.0% | $13.18 | — | — | COM | 959802109 |
| GPC | GENUINE PARTS CO | 380 | $54,864 | 0.0% | $144.38 | — | — | COM | 372460105 |
| JOE | ST JOE CO | 1,000 | $54,330 | 0.0% | $54.33 | — | — | COM | 790148100 |
| BNTX | BIONTECH SE | 500 | $54,320 | 0.0% | $108.64 | — | — | SPONSORED ADS | 09075V102 |
| VFH | VANGUARD WORLD FDS | 673 | $54,055 | 0.0% | $80.32 | — | — | FINANCIALS ETF | 92204A405 |
| IPAR | INTER PARFUMS INC | 400 | $53,736 | 0.0% | $134.34 | — | — | COM | 458334109 |
| STWD | STARWOOD PPTY TR INC | 2,750 | $53,212 | 0.0% | $19.35 | — | — | COM | 85571B105 |
| SMTI | SANARA MEDTECH INC | 1,700 | $52,921 | 0.0% | $31.13 | — | — | COM | 79957L100 |
| EXPD | EXPEDITORS INTL WASH INC | 460 | $52,729 | 0.0% | $114.63 | — | — | COM | 302130109 |
| MED | MEDIFAST INC | 700 | $52,395 | 0.0% | $74.85 | — | — | COM | 58470H101 |
| XLF | SELECT SECTOR SPDR TR | 1,555 | $51,579 | 0.0% | $33.17 | — | — | FINANCIAL | 81369Y605 |
| PULS | PGIM ETF TR | 1,032 | $51,073 | 0.0% | $49.49 | — | — | PGIM ULTRA SH BD | 69344A107 |
| XLC | SELECT SECTOR SPDR TR | 776 | $50,882 | 0.0% | $65.57 | — | — | COMMUNICATION | 81369Y852 |
| HEI | HEICO CORP NEW | 314 | $50,846 | 0.0% | $161.93 | — | — | COM | 422806109 |
| INFL | LISTED FD TR | 1,654 | $50,347 | 0.0% | $30.44 | — | — | HORIZON KINETICS | 53656F623 |
| BHF | BRIGHTHOUSE FINL INC | 1,026 | $50,212 | 0.0% | $48.94 | — | — | COM | 10922N103 |
| CUZ | COUSINS PPTYS INC | 2,425 | $49,397 | 0.0% | $20.37 | — | — | COM NEW | 222795502 |
| UBS | UBS GROUP AG | 2,000 | $49,300 | 0.0% | $24.65 | — | — | SHS | H42097107 |
| TGNA | TEGNA INC | 3,366 | $49,042 | 0.0% | $14.57 | — | — | COM | 87901J105 |
| DNOW | NOW INC | 4,116 | $48,856 | 0.0% | $11.87 | — | — | COM | 67011P100 |
| SUSA | ISHARES TR | 538 | $48,403 | 0.0% | $89.97 | — | — | MSCI USA ESG SLC | 464288802 |
| IEF | ISHARES TR | 528 | $48,359 | 0.0% | $91.59 | — | — | 7-10 YR TRSY BD | 464287440 |
| CRWD | CROWDSTRIKE HLDGS INC | 288 | $48,205 | 0.0% | $167.38 | — | — | CL A | 22788C105 |
| MP | MP MATERIALS CORP | 2,500 | $47,750 | 0.0% | $19.10 | — | — | COM CL A | 553368101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,500 | $47,730 | 0.0% | $31.82 | — | — | FTSE RAFI 1000 | 46137V613 |
| ICUI | ICU MED INC | 400 | $47,604 | 0.0% | $119.01 | — | — | COM | 44930G107 |
| BRX | BRIXMOR PPTY GROUP INC | 2,290 | $47,586 | 0.0% | $20.78 | — | — | COM | 11120U105 |
| TPR | TAPESTRY INC | 1,642 | $47,207 | 0.0% | $28.75 | — | — | COM | 876030107 |
| KRP | KIMBELL RTY PARTNERS LP | 2,945 | $47,120 | 0.0% | $16.00 | — | — | UNIT | 49435R102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 2,063 | $46,685 | 0.0% | $22.63 | — | — | INVSCO BLSH 26 | 46138J635 |
| JOUT | JOHNSON OUTDOORS INC | 850 | $46,486 | 0.0% | $54.69 | — | — | CL A | 479167108 |
| XPEV | XPENG INC | 2,500 | $45,900 | 0.0% | $18.36 | — | — | ADS | 98422D105 |
| AMX | AMERICA MOVIL SAB DE CV | 2,644 | $45,794 | 0.0% | $17.32 | — | — | SPON ADS RP CL B | 02390A101 |
| MRVL | MARVELL TECHNOLOGY INC | 843 | $45,631 | 0.0% | $54.13 | — | — | COM | 573874104 |
| HIW | HIGHWOODS PPTYS INC | 2,200 | $45,342 | 0.0% | $20.61 | — | — | COM | 431284108 |
| — | DISCOVER FINL SVCS | 521 | $45,134 | 0.0% | $86.63 | — | — | COM | 254709108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,599 | $45,024 | 0.0% | $17.32 | — | — | TR UNIT | 85208R101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 171 | $44,841 | 0.0% | $262.23 | — | — | COM | 759509102 |
| CAG | CONAGRA BRANDS INC | 1,634 | $44,804 | 0.0% | $27.42 | — | — | COM | 205887102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,574 | $44,710 | 0.0% | $17.37 | — | — | COM | 42824C109 |
| OKTA | OKTA INC | 545 | $44,422 | 0.0% | $81.51 | — | — | CL A | 679295105 |
| IVE | ISHARES TR | 288 | $44,305 | 0.0% | $153.84 | — | — | S&P 500 VAL ETF | 464287408 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2,200 | $44,198 | 0.0% | $20.09 | — | — | SPONSORED ADS | 088786108 |
| TECK | TECK RESOURCES LTD | 1,025 | $44,167 | 0.0% | $43.09 | — | — | CL B | 878742204 |
| MOAT | VANECK ETF TRUST | 578 | $43,835 | 0.0% | $75.84 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| USFD | US FOODS HLDG CORP | 1,100 | $43,670 | 0.0% | $39.70 | — | — | COM | 912008109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,100 | $43,617 | 0.0% | $14.07 | — | — | COM SH BEN INT | 128125101 |
| KRC | KILROY RLTY CORP | 1,375 | $43,463 | 0.0% | $31.61 | — | — | COM | 49427F108 |
| WLY | WILEY JOHN & SONS INC | 1,150 | $42,745 | 0.0% | $37.17 | — | — | CL A | 968223206 |
| IHE | ISHARES TR | 240 | $42,475 | 0.0% | $176.98 | — | — | U.S. PHARMA ETF | 464288836 |
| RXO | RXO INC | 2,150 | $42,419 | 0.0% | $19.73 | — | — | COMMON STOCK | 74982T103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,642 | $42,404 | 0.0% | $16.05 | — | — | UNIT LTD PARTN | 864482104 |
| FHI | FEDERATED HERMES INC | 1,248 | $42,269 | 0.0% | $33.87 | — | — | CL B | 314211103 |
| SONY | SONY GROUP CORP | 512 | $42,193 | 0.0% | $82.41 | — | — | SPONSORED ADR | 835699307 |
| BMO | BANK MONTREAL QUE | 500 | $42,185 | 0.0% | $84.37 | — | — | COM | 063671101 |
| IYW | ISHARES TR | 400 | $41,968 | 0.0% | $104.92 | — | — | U.S. TECH ETF | 464287721 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 596 | $41,684 | 0.0% | $69.94 | — | — | CL A | 98980L101 |
| — | MOGO INC | 26,400 | $41,448 | 0.0% | $1.57 | — | — | COM | 60800C208 |
| ADSK | AUTODESK INC | 200 | $41,382 | 0.0% | $206.91 | — | — | COM | 052769106 |
| ROK | ROCKWELL AUTOMATION INC | 144 | $41,165 | 0.0% | $285.87 | — | — | COM | 773903109 |
| BIIB | BIOGEN INC | 160 | $41,121 | 0.0% | $257.01 | — | — | COM | 09062X103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,920 | $41,026 | 0.0% | $14.05 | — | — | COM | 87357P100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 700 | $40,320 | 0.0% | $57.60 | — | — | SHORT TERM TREAS | 92206C102 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,374 | $40,291 | 0.0% | $1.42 | — | — | COM | 550241103 |
| PAYC | PAYCOM SOFTWARE INC | 155 | $40,186 | 0.0% | $259.26 | — | — | COM | 70432V102 |
| RBC | RBC BEARINGS INC | 170 | $39,802 | 0.0% | $234.13 | — | — | COM | 75524B104 |
| ALX | ALEXANDERS INC | 217 | $39,543 | 0.0% | $182.23 | — | — | COM | 014752109 |
| — | TOTALENERGIES SE | 600 | $39,456 | 0.0% | $65.76 | — | — | SPONSORED ADS | 89151E109 |
| FRPH | FRP HLDGS INC | 720 | $38,858 | 0.0% | $53.97 | — | — | COM | 30292L107 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,941 | $38,760 | 0.0% | $19.97 | — | — | COM | 25432X102 |
| FIS | FIDELITY NATL INFORMATION SV | 699 | $38,633 | 0.0% | $55.27 | — | — | COM | 31620M106 |
| NET | CLOUDFLARE INC | 610 | $38,454 | 0.0% | $63.04 | — | — | CL A COM | 18915M107 |
| JXN | JACKSON FINANCIAL INC | 1,000 | $38,220 | 0.0% | $38.22 | — | — | COM CL A | 46817M107 |
| MINT | PIMCO ETF TR | 381 | $38,153 | 0.0% | $100.14 | — | — | ENHAN SHRT MA AC | 72201R833 |
| USFR | WISDOMTREE TR | 755 | $37,991 | 0.0% | $50.32 | — | — | FLOATNG RAT TREA | 97717Y527 |
| BIV | VANGUARD BD INDEX FDS | 525 | $37,962 | 0.0% | $72.31 | — | — | INTERMED TERM | 921937819 |
| VTIP | VANGUARD MALVERN FDS | 800 | $37,871 | 0.0% | $47.34 | — | — | STRM INFPROIDX | 922020805 |
| EPP | ISHARES INC | 950 | $37,791 | 0.0% | $39.78 | — | — | MSCI PAC JP ETF | 464286665 |
| EEFT | EURONET WORLDWIDE INC | 475 | $37,705 | 0.0% | $79.38 | — | — | COM | 298736109 |
| DRIV | GLOBAL X FDS | 1,600 | $37,584 | 0.0% | $23.49 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| IVW | ISHARES TR | 549 | $37,562 | 0.0% | $68.42 | — | — | S&P 500 GRWT ETF | 464287309 |
| SNY | SANOFI | 700 | $37,548 | 0.0% | $53.64 | — | — | SPONSORED ADR | 80105N105 |
| DECK | DECKERS OUTDOOR CORP | 73 | $37,528 | 0.0% | $514.08 | — | — | COM | 243537107 |
| WD | WALKER & DUNLOP INC | 504 | $37,416 | 0.0% | $74.24 | — | — | COM | 93148P102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 426 | $37,232 | 0.0% | $87.40 | — | — | SMLLCP 600 IDX | 921932828 |
| WRB | BERKLEY W R CORP | 586 | $37,205 | 0.0% | $63.49 | — | — | COM | 084423102 |
| — | HANESBRANDS INC | 9,324 | $36,923 | 0.0% | $3.96 | — | — | COM | 410345102 |
| CNP | CENTERPOINT ENERGY INC | 1,350 | $36,247 | 0.0% | $26.85 | — | — | COM | 15189T107 |
| — | DUN & BRADSTREET HLDGS INC | 3,550 | $35,464 | 0.0% | $9.99 | — | — | COM | 26484T106 |
| IVLU | ISHARES TR | 1,393 | $35,326 | 0.0% | $25.36 | — | — | MSCI INTL VLU FT | 46435G409 |
| CALC | CALCIMEDICA INC | 13,226 | $35,174 | 0.0% | $2.66 | — | — | COM NEW | 38942Q202 |
| DFIV | DIMENSIONAL ETF TRUST | 1,066 | $34,772 | 0.0% | $32.62 | — | — | INTERNATNAL VAL | 25434V807 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,887 | $34,116 | 0.0% | $18.08 | — | — | CL A EXC SUB VTG | 11259V106 |
| VXF | VANGUARD INDEX FDS | 237 | $34,112 | 0.0% | $143.93 | — | — | EXTEND MKT ETF | 922908652 |
| TRNO | TERRENO RLTY CORP | 586 | $33,284 | 0.0% | $56.80 | — | — | COM | 88146M101 |
| LIT | GLOBAL X FDS | 600 | $33,102 | 0.0% | $55.17 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| IXJ | ISHARES TR | 400 | $32,968 | 0.0% | $82.42 | — | — | GLOB HLTHCRE ETF | 464287325 |
| IOO | ISHARES TR | 450 | $32,958 | 0.0% | $73.24 | — | — | GLOBAL 100 ETF | 464287572 |
| SBR | SABINE RTY TR | 500 | $32,950 | 0.0% | $65.90 | — | — | UNIT BEN INT | 785688102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 72 | $32,878 | 0.0% | $456.64 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| SU | SUNCOR ENERGY INC NEW | 950 | $32,661 | 0.0% | $34.38 | — | — | COM | 867224107 |
| VOX | VANGUARD WORLD FDS | 310 | $32,608 | 0.0% | $105.19 | — | — | COMM SRVC ETF | 92204A884 |
| IEFA | ISHARES TR | 502 | $32,303 | 0.0% | $64.35 | — | — | CORE MSCI EAFE | 46432F842 |
| PWB | INVESCO EXCHANGE TRADED FD T | 472 | $31,996 | 0.0% | $67.79 | — | — | LARGE CAP GROWTH | 46137V746 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,000 | $31,350 | 0.0% | $10.45 | — | — | SHS | M9T951109 |
| — | NEXIMMUNE INC | 149,110 | $31,298 | 0.0% | $0.21 | — | — | COM | 65344D109 |
| VNT | VONTIER CORPORATION | 1,011 | $31,260 | 0.0% | $30.92 | — | — | COM | 928881101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 440 | $31,200 | 0.0% | $70.91 | — | — | COM | 416515104 |
| GROV | GROVE COLLABORATIVE HOLD INC | 11,662 | $31,020 | 0.0% | $2.66 | — | — | COM CL A | 39957D201 |
| HAIL | SPDR SER TR | 1,000 | $30,874 | 0.0% | $30.87 | — | — | S&P KENSHO SMART | 78468R689 |
| EA | ELECTRONIC ARTS INC | 250 | $30,100 | 0.0% | $120.40 | — | — | COM | 285512109 |
| DGX | QUEST DIAGNOSTICS INC | 247 | $30,099 | 0.0% | $121.86 | — | — | COM | 74834L100 |
| OEF | ISHARES TR | 150 | $30,095 | 0.0% | $200.63 | — | — | S&P 100 ETF | 464287101 |
| FHN | FIRST HORIZON CORPORATION | 2,729 | $30,073 | 0.0% | $11.02 | — | — | COM | 320517105 |
| CLB | CORE LABORATORIES INC | 1,250 | $30,012 | 0.0% | $24.01 | — | — | COM | 21867A105 |
| GLIN | VANECK ETF TRUST | 775 | $29,960 | 0.0% | $38.66 | — | — | INDIA GROWTH LDR | 92189F767 |
| IYR | ISHARES TR | 375 | $29,302 | 0.0% | $78.14 | — | — | U.S. REAL ES ETF | 464287739 |
| PKX | POSCO HOLDINGS INC | 284 | $29,110 | 0.0% | $102.50 | — | — | SPONSORED ADR | 693483109 |
| PPG | PPG INDS INC | 221 | $28,685 | 0.0% | $129.80 | — | — | COM | 693506107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,000 | $28,419 | 0.0% | $2.03 | — | — | COM | 03879J100 |
| EWA | ISHARES INC | 1,300 | $27,963 | 0.0% | $21.51 | — | — | MSCI AUST ETF | 464286103 |
| TWI | TITAN INTL INC ILL | 2,000 | $26,860 | 0.0% | $13.43 | — | — | COM | 88830M102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 870 | $26,691 | 0.0% | $30.68 | — | — | NASDAQ INTERNT | 46137V530 |
| SCCO | SOUTHERN COPPER CORP | 354 | $26,652 | 0.0% | $75.29 | — | — | COM | 84265V105 |
| TRGP | TARGA RES CORP | 310 | $26,573 | 0.0% | $85.72 | — | — | COM | 87612G101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,700 | $26,571 | 0.0% | $15.63 | — | — | COM | 185899101 |
| — | BROOKFIELD REINS LTD | 838 | $26,371 | 0.0% | $31.47 | — | — | CL A EXCH LT VTG | G16250105 |
| SAFE | SAFEHOLD INC | 1,475 | $26,255 | 0.0% | $17.80 | — | — | COM | 78646V107 |
| MU | MICRON TECHNOLOGY INC | 380 | $25,896 | 0.0% | $68.15 | — | — | COM | 595112103 |
| LNG | CHENIERE ENERGY INC | 156 | $25,889 | 0.0% | $165.96 | — | — | COM NEW | 16411R208 |
| MPT | MEDICAL PPTYS TRUST INC | 4,700 | $25,615 | 0.0% | $5.45 | — | — | COM | 58463J304 |
| FNCL | FIDELITY COVINGTON TRUST | 550 | $25,608 | 0.0% | $46.56 | — | — | MSCI FINLS IDX | 316092501 |
| LQD | ISHARES TR | 251 | $25,607 | 0.0% | $102.02 | — | — | IBOXX INV CP ETF | 464287242 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 600 | $25,578 | 0.0% | $42.63 | — | — | NAS CLNEDG GREEN | 33733E500 |
| ILF | ISHARES TR | 1,000 | $25,560 | 0.0% | $25.56 | — | — | LATN AMER 40 ETF | 464287390 |
| EWJ | ISHARES INC | 421 | $25,382 | 0.0% | $60.29 | — | — | MSCI JPN ETF NEW | 46434G822 |
| MOS | MOSAIC CO NEW | 704 | $25,062 | 0.0% | $35.60 | — | — | COM | 61945C103 |
| IUSG | ISHARES TR | 264 | $25,035 | 0.0% | $94.83 | — | — | CORE S&P US GWT | 464287671 |
| SJM | SMUCKER J M CO | 201 | $24,704 | 0.0% | $122.91 | — | — | COM NEW | 832696405 |
| SEIC | SEI INVTS CO | 400 | $24,092 | 0.0% | $60.23 | — | — | COM | 784117103 |
| UAA | UNDER ARMOUR INC | 3,510 | $24,043 | 0.0% | $6.85 | — | — | CL A | 904311107 |
| NXST | NEXSTAR MEDIA GROUP INC | 167 | $23,942 | 0.0% | $143.37 | — | — | COMMON STOCK | 65336K103 |
| SMG | SCOTTS MIRACLE-GRO CO | 463 | $23,927 | 0.0% | $51.68 | — | — | CL A | 810186106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,555 | $23,822 | 0.0% | $15.32 | — | — | UNIT LTD PARTN | 726503105 |
| H | HYATT HOTELS CORP | 224 | $23,761 | 0.0% | $106.08 | — | — | COM CL A | 448579102 |
| DIOD | DIODES INC | 300 | $23,652 | 0.0% | $78.84 | — | — | COM | 254543101 |
| COIN | COINBASE GLOBAL INC | 315 | $23,650 | 0.0% | $75.08 | — | — | COM CL A | 19260Q107 |
| REAL | THE REALREAL INC | 11,172 | $23,572 | 0.0% | $2.11 | — | — | COM | 88339P101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 152 | $23,505 | 0.0% | $154.64 | — | — | SHS | L8681T102 |
| SHOP | SHOPIFY INC | 430 | $23,465 | 0.0% | $54.57 | — | — | CL A | 82509L107 |
| BBH | VANECK ETF TRUST | 150 | $23,359 | 0.0% | $155.73 | — | — | BIOTECH ETF | 92189F726 |
| — | WOLFSPEED INC | 604 | $23,012 | 0.0% | $38.10 | — | — | COM | 977852102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,130 | $22,656 | 0.0% | $20.05 | — | — | COM | 084680107 |
| SUSL | ISHARES TR | 300 | $22,623 | 0.0% | $75.41 | — | — | ESG MSCI LEADR | 46435U218 |
| DFUV | DIMENSIONAL ETF TRUST | 655 | $22,283 | 0.0% | $34.02 | — | — | US MKTWIDE VALUE | 25434V724 |
| QDEF | FLEXSHARES TR | 408 | $22,068 | 0.0% | $54.09 | — | — | QLT DIV DEF IDX | 33939L845 |
| JD | JD.COM INC | 750 | $21,847 | 0.0% | $29.13 | — | — | SPON ADR CL A | 47215P106 |
| SOXX | ISHARES TR | 46 | $21,787 | 0.0% | $473.63 | — | — | ISHARES SEMICDTR | 464287523 |
| FICO | FAIR ISAAC CORP | 25 | $21,713 | 0.0% | $868.52 | — | — | COM | 303250104 |
| PDEC | INNOVATOR ETFS TR | 667 | $21,584 | 0.0% | $32.36 | — | — | US EQTY PWR BUF | 45782C540 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 253 | $21,291 | 0.0% | $84.15 | — | — | PHYSCL PRECS MET | 003263100 |
| VREX | VAREX IMAGING CORP | 1,130 | $21,232 | 0.0% | $18.79 | — | — | COM | 92214X106 |
| — | EATON VANCE TAX ADVT DIV INC | 1,000 | $21,180 | 0.0% | $21.18 | — | — | COM | 27828G107 |
| ILMN | ILLUMINA INC | 154 | $21,141 | 0.0% | $137.28 | — | — | COM | 452327109 |
| DFAE | DIMENSIONAL ETF TRUST | 932 | $21,035 | 0.0% | $22.57 | — | — | EMGR CRE EQT MNG | 25434V302 |
| AXSM | AXSOME THERAPEUTICS INC | 300 | $20,967 | 0.0% | $69.89 | — | — | COM | 05464T104 |
| DIVO | AMPLIFY ETF TR | 601 | $20,872 | 0.0% | $34.73 | — | — | CWP ENHANCED DIV | 032108409 |
| CC | CHEMOURS CO | 732 | $20,563 | 0.0% | $28.09 | — | — | COM | 163851108 |
| HAL | HALLIBURTON CO | 500 | $20,250 | 0.0% | $40.50 | — | — | COM | 406216101 |
| — | SENSTAR TECHNOLOGIES LTD | 18,225 | $20,229 | 0.0% | $1.11 | — | — | ORD | M8T77E105 |
| — | BLACKROCK CAP ALLOCATION TER | 1,393 | $20,199 | 0.0% | $14.50 | — | — | COM | 09260U109 |
| SHW | SHERWIN WILLIAMS CO | 79 | $20,148 | 0.0% | $255.04 | — | — | COM | 824348106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150 | $19,992 | 0.0% | $133.28 | — | — | ORD | M22465104 |
| — | ANGI INC | 10,000 | $19,800 | 0.0% | $1.98 | — | — | COM CL A NEW | 00183L102 |
| CMF | ISHARES TR | 361 | $19,797 | 0.0% | $54.84 | — | — | CALIF MUN BD ETF | 464288356 |
| — | JPMORGAN CHASE & CO | 800 | $19,760 | 0.0% | $24.70 | — | — | ALERIAN ML ETN | 46625H365 |
| LYG | LLOYDS BANKING GROUP PLC | 9,229 | $19,657 | 0.0% | $2.13 | — | — | SPONSORED ADR | 539439109 |
| OGIG | ALPS ETF TR | 635 | $19,625 | 0.0% | $30.91 | — | — | OSHS GBL INTER | 00162Q361 |
| FTRE | FORTREA HLDGS INC | 680 | $19,441 | 0.0% | $28.59 | — | — | COMMON STOCK | 34965K107 |
| KEP | KOREA ELEC PWR CORP | 3,000 | $19,320 | 0.0% | $6.44 | — | — | SPONSORED ADR | 500631106 |
| HII | HUNTINGTON INGALLS INDS INC | 94 | $19,230 | 0.0% | $204.57 | — | — | COM | 446413106 |
| OC | OWENS CORNING NEW | 140 | $19,097 | 0.0% | $136.41 | — | — | COM | 690742101 |
| AA | ALCOA CORP | 651 | $18,918 | 0.0% | $29.06 | — | — | COM | 013872106 |
| SLVM | SYLVAMO CORP | 427 | $18,762 | 0.0% | $43.94 | — | — | COMMON STOCK | 871332102 |
| USO | UNITED STS OIL FD LP | 230 | $18,597 | 0.0% | $80.86 | — | — | UNITS | 91232N207 |
| ETR | ENTERGY CORP NEW | 200 | $18,500 | 0.0% | $92.50 | — | — | COM | 29364G103 |
| IGE | ISHARES TR | 432 | $18,264 | 0.0% | $42.28 | — | — | NORTH AMERN NAT | 464287374 |
| IGIB | ISHARES TR | 375 | $18,243 | 0.0% | $48.65 | — | — | ISHS 5-10YR INVT | 464288638 |
| ARMK | ARAMARK | 525 | $18,217 | 0.0% | $34.70 | — | — | COM | 03852U106 |
| BF/B | BROWN FORMAN CORP | 312 | $17,999 | 0.0% | $57.69 | — | — | CL B | 115637209 |
| XLB | SELECT SECTOR SPDR TR | 229 | $17,987 | 0.0% | $78.55 | — | — | SBI MATERIALS | 81369Y100 |
| — | OATLY GROUP AB | 20,000 | $17,922 | 0.0% | $0.90 | — | — | SPONSORED ADS | 67421J108 |
| — | SPLUNK INC | 122 | $17,842 | 0.0% | $146.25 | — | — | COM | 848637104 |
| CMA | COMERICA INC | 425 | $17,658 | 0.0% | $41.55 | — | — | COM | 200340107 |
| ANDE | ANDERSONS INC | 335 | $17,255 | 0.0% | $51.51 | — | — | COM | 034164103 |
| — | COUCHBASE INC | 1,000 | $17,160 | 0.0% | $17.16 | — | — | COM | 22207T101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 695 | $17,069 | 0.0% | $24.56 | — | — | SHS NEW | M87915274 |
| VLO | VALERO ENERGY CORP | 120 | $17,005 | 0.0% | $141.71 | — | — | COM | 91913Y100 |
| PFXF | VANECK ETF TRUST | 1,000 | $16,809 | 0.0% | $16.81 | — | — | PREFERRED SECURT | 92189F429 |
| GGME | INVESCO EXCHANGE TRADED FD T | 513 | $16,644 | 0.0% | $32.44 | — | — | NEXT GEN MEDIA | 46137V696 |
| TIP | ISHARES TR | 160 | $16,595 | 0.0% | $103.72 | — | — | TIPS BD ETF | 464287176 |
| LW | LAMB WESTON HLDGS INC | 179 | $16,550 | 0.0% | $92.46 | — | — | COM | 513272104 |
| — | ARC DOCUMENT SOLUTIONS INC | 5,200 | $16,536 | 0.0% | $3.18 | — | — | COM | 00191G103 |
| SPYD | SPDR SER TR | 470 | $16,482 | 0.0% | $35.07 | — | — | PRTFLO S&P500 HI | 78468R788 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 1,500 | $16,380 | 0.0% | $10.92 | — | — | UNIT 10/12/2027 | G83752124 |
| ESAB | ESAB CORPORATION | 233 | $16,361 | 0.0% | $70.22 | — | — | COM | 29605J106 |
| FSLR | FIRST SOLAR INC | 100 | $16,159 | 0.0% | $161.59 | — | — | COM | 336433107 |
| XYZ | BLOCK INC | 365 | $16,154 | 0.0% | $44.26 | — | — | CL A | 852234103 |
| FE | FIRSTENERGY CORP | 472 | $16,132 | 0.0% | $34.18 | — | — | COM | 337932107 |
| LNT | ALLIANT ENERGY CORP | 332 | $16,085 | 0.0% | $48.45 | — | — | COM | 018802108 |
| NTSX | WISDOMTREE TR | 460 | $16,081 | 0.0% | $34.96 | — | — | US EFFICIENT COR | 97717Y790 |
| ABR | ARBOR REALTY TRUST INC | 1,055 | $16,014 | 0.0% | $15.18 | — | — | COM | 038923108 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,073 | $15,869 | 0.0% | $14.79 | — | — | SHS BEN INT | 09262F100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 560 | $15,764 | 0.0% | $28.15 | — | — | S&P500 EQL TEC | 46137V282 |
| INVA | INNOVIVA INC | 1,200 | $15,588 | 0.0% | $12.99 | — | — | COM | 45781M101 |
| DVA | DAVITA INC | 163 | $15,408 | 0.0% | $94.53 | — | — | COM | 23918K108 |
| PRPL | PURPLE INNOVATION INC | 9,000 | $15,390 | 0.0% | $1.71 | — | — | COM | 74640Y106 |
| PCH | POTLATCHDELTIC CORPORATION | 338 | $15,341 | 0.0% | $45.39 | — | — | COM | 737630103 |
| GRMN | GARMIN LTD | 144 | $15,148 | 0.0% | $105.19 | — | — | SHS | H2906T109 |
| BMI | BADGER METER INC | 105 | $15,106 | 0.0% | $143.87 | — | — | COM | 056525108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 328 | $15,002 | 0.0% | $45.74 | — | — | SENIOR LN FD | 33738D309 |
| JCI | JOHNSON CTLS INTL PLC | 281 | $14,952 | 0.0% | $53.21 | — | — | SHS | G51502105 |
| — | CHARGEPOINT HOLDINGS INC | 2,985 | $14,835 | 0.0% | $4.97 | — | — | COM CL A | 15961R105 |
| PPL | PPL CORP | 623 | $14,677 | 0.0% | $23.56 | — | — | COM | 69351T106 |
| VOD | VODAFONE GROUP PLC NEW | 1,515 | $14,362 | 0.0% | $9.48 | — | — | SPONSORED ADR | 92857W308 |
| Z | ZILLOW GROUP INC | 311 | $14,355 | 0.0% | $46.16 | — | — | CL C CAP STK | 98954M200 |
| UDR | UDR INC | 400 | $14,268 | 0.0% | $35.67 | — | — | COM | 902653104 |
| URGN | UROGEN PHARMA LTD | 1,000 | $14,010 | 0.0% | $14.01 | — | — | COM | M96088105 |
| EWS | ISHARES INC | 750 | $13,762 | 0.0% | $18.35 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | COHEN & STEERS LTD DURATION | 800 | $13,656 | 0.0% | $17.07 | — | — | COM | 19248C105 |
| CPNG | COUPANG INC | 800 | $13,600 | 0.0% | $17.00 | — | — | CL A | 22266T109 |
| HTGC | HERCULES CAPITAL INC | 825 | $13,546 | 0.0% | $16.42 | — | — | COM | 427096508 |
| MTUM | ISHARES TR | 94 | $13,271 | 0.0% | $141.18 | — | — | MSCI USA MMENTM | 46432F396 |
| CHRS | COHERUS BIOSCIENCES INC | 3,500 | $13,090 | 0.0% | $3.74 | — | — | COM | 19249H103 |
| RES | RPC INC | 1,462 | $13,070 | 0.0% | $8.94 | — | — | COM | 749660106 |
| XLU | SELECT SECTOR SPDR TR | 221 | $13,023 | 0.0% | $58.93 | — | — | SBI INT-UTILS | 81369Y886 |
| SAM | BOSTON BEER INC | 33 | $12,854 | 0.0% | $389.52 | — | — | CL A | 100557107 |
| CRSP | CRISPR THERAPEUTICS AG | 282 | $12,799 | 0.0% | $45.39 | — | — | NAMEN AKT | H17182108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 400 | $12,789 | 0.0% | $31.97 | — | — | IPO ETF | 759937204 |
| AVTR | AVANTOR INC | 600 | $12,648 | 0.0% | $21.08 | — | — | COM | 05352A100 |
| MBLY | MOBILEYE GLOBAL INC | 300 | $12,465 | 0.0% | $41.55 | — | — | COMMON CLASS A | 60741F104 |
| PRU | PRUDENTIAL FINL INC | 131 | $12,430 | 0.0% | $94.89 | — | — | COM | 744320102 |
| PFFD | GLOBAL X FDS | 660 | $12,414 | 0.0% | $18.81 | — | — | US PFD ETF | 37954Y657 |
| PHO | INVESCO EXCHANGE TRADED FD T | 231 | $12,337 | 0.0% | $53.41 | — | — | WATER RES ETF | 46137V142 |
| ENOV | ENOVIS CORPORATION | 233 | $12,286 | 0.0% | $52.73 | — | — | COM | 194014502 |
| WEC | WEC ENERGY GROUP INC | 150 | $12,082 | 0.0% | $80.55 | — | — | COM | 92939U106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 16,000 | $12,046 | 0.0% | $0.75 | — | — | COM | 00973N102 |
| EWQ | ISHARES INC | 338 | $12,029 | 0.0% | $35.59 | — | — | MSCI FRANCE ETF | 464286707 |
| EWG | ISHARES INC | 457 | $11,973 | 0.0% | $26.20 | — | — | MSCI GERMANY ETF | 464286806 |
| HRI | HERC HLDGS INC | 100 | $11,894 | 0.0% | $118.94 | — | — | COM | 42704L104 |
| SCHB | SCHWAB STRATEGIC TR | 238 | $11,864 | 0.0% | $49.85 | — | — | US BRD MKT ETF | 808524102 |
| — | CALLON PETE CO DEL | 300 | $11,736 | 0.0% | $39.12 | — | — | COM | 13123X508 |
| ORI | OLD REP INTL CORP | 434 | $11,726 | 0.0% | $27.02 | — | — | COM | 680223104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 807 | $11,725 | 0.0% | $14.53 | — | — | COM | 67074C103 |
| — | DISH NETWORK CORPORATION | 2,000 | $11,720 | 0.0% | $5.86 | — | — | CL A | 25470M109 |
| ITA | ISHARES TR | 109 | $11,550 | 0.0% | $105.96 | — | — | US AER DEF ETF | 464288760 |
| CHWY | CHEWY INC | 631 | $11,522 | 0.0% | $18.26 | — | — | CL A | 16679L109 |
| CATO | CATO CORP NEW | 1,500 | $11,490 | 0.0% | $7.66 | — | — | CL A | 149205106 |
| KIE | SPDR SER TR | 270 | $11,485 | 0.0% | $42.54 | — | — | S&P INS ETF | 78464A789 |
| RIVN | RIVIAN AUTOMOTIVE INC | 472 | $11,460 | 0.0% | $24.28 | — | — | COM CL A | 76954A103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 171 | $11,436 | 0.0% | $66.88 | — | — | FTSE PACIFIC ETF | 922042866 |
| NEAR | ISHARES U S ETF TR | 229 | $11,424 | 0.0% | $49.89 | — | — | BLACKROCK ST MAT | 46431W507 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 158 | $11,387 | 0.0% | $72.07 | — | — | COM | 74251V102 |
| — | ARISTA NETWORKS INC | 61 | $11,219 | 0.0% | $183.92 | — | — | COM | 040413106 |
| TSCO | TRACTOR SUPPLY CO | 55 | $11,167 | 0.0% | $203.04 | — | — | COM | 892356106 |
| QDF | FLEXSHARES TR | 200 | $11,156 | 0.0% | $55.78 | — | — | QUALT DIVD IDX | 33939L860 |
| — | CEDAR FAIR L P | 300 | $11,100 | 0.0% | $37.00 | — | — | DEPOSITRY UNIT | 150185106 |
| AD | UNITED STATES CELLULAR CORP | 258 | $11,086 | 0.0% | $42.97 | — | — | COM | 911684108 |
| RVTY | REVVITY INC | 100 | $11,070 | 0.0% | $110.70 | — | — | COM | 714046109 |
| DB | DEUTSCHE BANK A G | 1,000 | $10,990 | 0.0% | $10.99 | — | — | NAMEN AKT | D18190898 |
| — | FLEETCOR TECHNOLOGIES INC | 43 | $10,979 | 0.0% | $255.33 | — | — | COM | 339041105 |
| LECO | LINCOLN ELEC HLDGS INC | 60 | $10,907 | 0.0% | $181.78 | — | — | COM | 533900106 |
| SBIO | ALPS ETF TR | 400 | $10,888 | 0.0% | $27.22 | — | — | MED BREAKTHGH | 00162Q593 |
| — | BIG 5 SPORTING GOODS CORP | 1,552 | $10,879 | 0.0% | $7.01 | — | — | COM | 08915P101 |
| UBSI | UNITED BANKSHARES INC WEST V | 393 | $10,842 | 0.0% | $27.59 | — | — | COM | 909907107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 194 | $10,768 | 0.0% | $55.51 | — | — | LONG TERM TREAS | 92206C847 |
| XLRE | SELECT SECTOR SPDR TR | 310 | $10,561 | 0.0% | $34.07 | — | — | RL EST SEL SEC | 81369Y860 |
| ESGV | VANGUARD WORLD FD | 140 | $10,530 | 0.0% | $75.21 | — | — | ESG US STK ETF | 921910733 |
| UTZ | UTZ BRANDS INC | 775 | $10,408 | 0.0% | $13.43 | — | — | COM CL A | 918090101 |
| GTX | GARRETT MOTION INC | 1,292 | $10,180 | 0.0% | $7.88 | — | — | COM | 366505105 |
| FNB | F N B CORP | 934 | $10,077 | 0.0% | $10.79 | — | — | COM | 302520101 |
| TER | TERADYNE INC | 100 | $10,046 | 0.0% | $100.46 | — | — | COM | 880770102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 600 | $10,038 | 0.0% | $16.73 | — | — | COM | 014491104 |
| RIO | RIO TINTO PLC | 157 | $9,991 | 0.0% | $63.64 | — | — | SPONSORED ADR | 767204100 |
| VST | VISTRA CORP | 300 | $9,954 | 0.0% | $33.18 | — | — | COM | 92840M102 |
| UFI | UNIFI INC | 1,400 | $9,940 | 0.0% | $7.10 | — | — | COM NEW | 904677200 |
| HUM | HUMANA INC | 20 | $9,730 | 0.0% | $486.50 | — | — | COM | 444859102 |
| BEAM | BEAM THERAPEUTICS INC | 400 | $9,620 | 0.0% | $24.05 | — | — | COM | 07373V105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 510 | $9,605 | 0.0% | $18.83 | — | — | COM NEW | 035710839 |
| PSCD | INVESCO EXCH TRADED FD TR II | 113 | $9,600 | 0.0% | $84.96 | — | — | S&P SMLCP DISC | 46138E180 |
| THC | TENET HEALTHCARE CORP | 145 | $9,554 | 0.0% | $65.89 | — | — | COM NEW | 88033G407 |
| QRVO | QORVO INC | 100 | $9,547 | 0.0% | $95.47 | — | — | COM | 74736K101 |
| — | SIRIUS XM HOLDINGS INC | 2,110 | $9,537 | 0.0% | $4.52 | — | — | COM | 82968B103 |
| AU | ANGLOGOLD ASHANTI PLC | 600 | $9,480 | 0.0% | $15.80 | — | — | COM SHS | G0378L100 |
| MTZ | MASTEC INC | 131 | $9,428 | 0.0% | $71.97 | — | — | COM | 576323109 |
| DANOY | DANONE | 850 | $9,405 | 0.0% | $11.06 | — | — | SP ADR (0.2 ORD) | 23636T100 |
| FNLC | FIRST BANCORP INC ME | 400 | $9,400 | 0.0% | $23.50 | — | — | COM | 31866P102 |
| GSLC | GOLDMAN SACHS ETF TR | 109 | $9,245 | 0.0% | $84.82 | — | — | ACTIVEBETA US LG | 381430503 |
| — | EQUITY COMWLTH | 500 | $9,185 | 0.0% | $18.37 | — | — | COM SH BEN INT | 294628102 |
| VRNS | VARONIS SYS INC | 300 | $9,162 | 0.0% | $30.54 | — | — | COM | 922280102 |
| IYT | ISHARES TR | 39 | $9,117 | 0.0% | $233.77 | — | — | US TRSPRTION | 464287192 |
| USMV | ISHARES TR | 123 | $8,902 | 0.0% | $72.37 | — | — | MSCI USA MIN VOL | 46429B697 |
| NRG | NRG ENERGY INC | 231 | $8,898 | 0.0% | $38.52 | — | — | COM NEW | 629377508 |
| IDU | ISHARES TR | 119 | $8,829 | 0.0% | $74.19 | — | — | U.S. UTILITS ETF | 464287697 |
| WULF | TERAWULF INC | 6,950 | $8,757 | 0.0% | $1.26 | — | — | COM | 88080T104 |
| IWO | ISHARES TR | 39 | $8,741 | 0.0% | $224.13 | — | — | RUS 2000 GRW ETF | 464287648 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 137 | $8,728 | 0.0% | $63.71 | — | — | COM | 29472R108 |
| SSP | SCRIPPS E W CO OHIO | 1,565 | $8,578 | 0.0% | $5.48 | — | — | CL A NEW | 811054402 |
| GEM | GOLDMAN SACHS ETF TR | 298 | $8,542 | 0.0% | $28.66 | — | — | ACTIVEBETA EME | 381430206 |
| PVH | PVH CORPORATION | 111 | $8,492 | 0.0% | $76.50 | — | — | COM | 693656100 |
| — | NEUBERGER BERMAN REAL ESTATE | 3,028 | $8,448 | 0.0% | $2.79 | — | — | COM | 64190A103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 750 | $8,377 | 0.0% | $11.17 | — | — | COM | 42330P107 |
| ARKG | ARK ETF TR | 300 | $8,358 | 0.0% | $27.86 | — | — | GENOMIC REV ETF | 00214Q302 |
| SLG | SL GREEN RLTY CORP | 224 | $8,355 | 0.0% | $37.30 | — | — | COM | 78440X887 |
| REZI | RESIDEO TECHNOLOGIES INC | 528 | $8,342 | 0.0% | $15.80 | — | — | COM | 76118Y104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 134 | $8,329 | 0.0% | $62.16 | — | — | COM | 34964C106 |
| FSP | FRANKLIN STR PPTYS CORP | 4,500 | $8,325 | 0.0% | $1.85 | — | — | COM | 35471R106 |
| ASH | ASHLAND INC | 100 | $8,168 | 0.0% | $81.68 | — | — | COM | 044186104 |
| MAIN | MAIN STR CAP CORP | 200 | $8,126 | 0.0% | $40.63 | — | — | COM | 56035L104 |
| SONDQ | SONDER HOLDINGS INC | 985 | $8,086 | 0.0% | $8.21 | — | — | CL A NEW | 83542D300 |
| CUBE | CUBESMART | 212 | $8,083 | 0.0% | $38.13 | — | — | COM | 229663109 |
| FSLY | FASTLY INC | 419 | $8,032 | 0.0% | $19.17 | — | — | CL A | 31188V100 |
| — | RECKITT BENCK GRP | 572 | $8,002 | 0.0% | $13.99 | — | — | SPONSORED ADR | 756255204 |
| ICLR | ICON PLC | 38 | $7,971 | 0.0% | $209.76 | — | — | SHS | G4705A100 |
| — | BLACKROCK INNOVATION AND GRW | 1,137 | $7,913 | 0.0% | $6.96 | — | — | SHS BEN INT | 09260Q108 |
| WASH | WASHINGTON TR BANCORP INC | 300 | $7,898 | 0.0% | $26.33 | — | — | COM | 940610108 |
| — | PROVIDENT BANCORP INC | 808 | $7,829 | 0.0% | $9.69 | — | — | COM NEW | 74383L105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 375 | $7,815 | 0.0% | $20.84 | — | — | COM | 004225108 |
| ALGN | ALIGN TECHNOLOGY INC | 25 | $7,633 | 0.0% | $305.32 | — | — | COM | 016255101 |
| TSN | TYSON FOODS INC | 150 | $7,573 | 0.0% | $50.49 | — | — | CL A | 902494103 |
| OPLN | OPENLANE INC | 500 | $7,460 | 0.0% | $14.92 | — | — | COM | 48238T109 |
| WPP | WPP PLC NEW | 167 | $7,444 | 0.0% | $44.57 | — | — | ADR | 92937A102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 900 | $7,344 | 0.0% | $8.16 | — | — | COM CL C | G9001E128 |
| DOCN | DIGITALOCEAN HLDGS INC | 305 | $7,329 | 0.0% | $24.03 | — | — | COM | 25402D102 |
| ASAN | ASANA INC | 400 | $7,323 | 0.0% | $18.31 | — | — | CL A | 04342Y104 |
| SLV | ISHARES SILVER TR | 350 | $7,119 | 0.0% | $20.34 | — | — | ISHARES | 46428Q109 |
| SCHO | SCHWAB STRATEGIC TR | 148 | $7,087 | 0.0% | $47.89 | — | — | SHT TM US TRES | 808524862 |
| AVNS | AVANOS MED INC | 348 | $7,036 | 0.0% | $20.22 | — | — | COM | 05350V106 |
| SPEM | SPDR INDEX SHS FDS | 209 | $7,016 | 0.0% | $33.57 | — | — | PORTFOLIO EMG MK | 78463X509 |
| CM | CANADIAN IMPERIAL BK COMM TO | 180 | $6,949 | 0.0% | $38.61 | — | — | COM | 136069101 |
| BBY | BEST BUY INC | 100 | $6,947 | 0.0% | $69.47 | — | — | COM | 086516101 |
| LVS | LAS VEGAS SANDS CORP | 150 | $6,876 | 0.0% | $45.84 | — | — | COM | 517834107 |
| CCL | CARNIVAL CORP | 500 | $6,860 | 0.0% | $13.72 | — | — | COMMON STOCK | 143658300 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 335 | $6,847 | 0.0% | $20.44 | — | — | COM | 83012A109 |
| DPZ | DOMINOS PIZZA INC | 18 | $6,818 | 0.0% | $378.78 | — | — | COM | 25754A201 |
| RTO | RENTOKIL INITIAL PLC | 184 | $6,817 | 0.0% | $37.05 | — | — | SPONSORED ADR | 760125104 |
| DKNG | DRAFTKINGS INC NEW | 231 | $6,800 | 0.0% | $29.44 | — | — | COM CL A | 26142V105 |
| FMC | FMC CORP | 100 | $6,697 | 0.0% | $66.97 | — | — | COM NEW | 302491303 |
| DBEM | DBX ETF TR | 297 | $6,534 | 0.0% | $22.00 | — | — | XTRACK MSCI EMRG | 233051101 |
| NEOG | NEOGEN CORP | 349 | $6,470 | 0.0% | $18.54 | — | — | COM | 640491106 |
| ALB | ALBEMARLE CORP | 38 | $6,461 | 0.0% | $170.03 | — | — | COM | 012653101 |
| OPK | OPKO HEALTH INC | 4,000 | $6,400 | 0.0% | $1.60 | — | — | COM | 68375N103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 127 | $6,380 | 0.0% | $50.24 | — | — | BETABULDRS JAPAN | 46641Q217 |
| BNDX | VANGUARD CHARLOTTE FDS | 132 | $6,361 | 0.0% | $48.19 | — | — | TOTAL INT BD ETF | 92203J407 |
| CNX | CNX RES CORP | 275 | $6,209 | 0.0% | $22.58 | — | — | COM | 12653C108 |
| — | CHAMPIONX CORPORATION | 170 | $6,055 | 0.0% | $35.62 | — | — | COM | 15872M104 |
| CDW | CDW CORP | 30 | $6,052 | 0.0% | $201.73 | — | — | COM | 12514G108 |
| ENPH | ENPHASE ENERGY INC | 50 | $6,007 | 0.0% | $120.14 | — | — | COM | 29355A107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 103 | $5,989 | 0.0% | $58.15 | — | — | BETABUILDERS CDA | 46641Q225 |
| RACE | FERRARI N V | 20 | $5,910 | 0.0% | $295.50 | — | — | COM | N3167Y103 |
| PSCI | INVESCO EXCH TRADED FD TR II | 59 | $5,868 | 0.0% | $99.46 | — | — | S&P SMLCP INDL | 46138E123 |
| BUG | GLOBAL X FDS | 237 | $5,756 | 0.0% | $24.29 | — | — | CYBRSCURTY ETF | 37954Y384 |
| HRB | BLOCK H & R INC | 133 | $5,726 | 0.0% | $43.05 | — | — | COM | 093671105 |
| STPZ | PIMCO ETF TR | 113 | $5,660 | 0.0% | $50.09 | — | — | 1-5 US TIP IDX | 72201R205 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 100 | $5,628 | 0.0% | $56.28 | — | — | COM | 25787G100 |
| — | LUCID GROUP INC | 1,000 | $5,590 | 0.0% | $5.59 | — | — | COM | 549498103 |
| RITM | RITHM CAPITAL CORP | 600 | $5,573 | 0.0% | $9.29 | — | — | COM NEW | 64828T201 |
| SNAP | SNAP INC | 625 | $5,568 | 0.0% | $8.91 | — | — | CL A | 83304A106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 581 | $5,490 | 0.0% | $9.45 | — | — | COM | 66611T108 |
| — | ETF MANAGERS TR | 106 | $5,469 | 0.0% | $51.59 | — | — | PRIME CYBR SCRTY | 26924G201 |
| — | AMERICAN EQTY INVT LIFE HLD | 100 | $5,364 | 0.0% | $53.64 | — | — | COM | 025676206 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 525 | $5,339 | 0.0% | $10.17 | — | — | COM | 670972108 |
| MLP | MAUI LD & PINEAPPLE INC | 400 | $5,300 | 0.0% | $13.25 | — | — | COM | 577345101 |
| DAR | DARLING INGREDIENTS INC | 100 | $5,220 | 0.0% | $52.20 | — | — | COM | 237266101 |
| USXF | ISHARES TR | 150 | $5,198 | 0.0% | $34.65 | — | — | ESG MSCI USA ETF | 46436E767 |
| ELME | ELME COMMUNITIES | 380 | $5,183 | 0.0% | $13.64 | — | — | SH BEN INT | 939653101 |
| BSM | BLACK STONE MINERALS L P | 300 | $5,169 | 0.0% | $17.23 | — | — | COM UNIT | 09225M101 |
| — | LITHIUM AMERS CORP NEW | 300 | $5,103 | 0.0% | $17.01 | — | — | COM NEW | 53680Q207 |
| HPK | HIGHPEAK ENERGY INC | 300 | $5,064 | 0.0% | $16.88 | — | — | COM | 43114Q105 |
| CARS | CARS COM INC | 299 | $5,041 | 0.0% | $16.86 | — | — | COM | 14575E105 |
| VWOB | VANGUARD WHITEHALL FDS | 85 | $5,028 | 0.0% | $59.15 | — | — | EM MK GOV BD ETF | 921946885 |
| FCPT | FOUR CORNERS PPTY TR INC | 226 | $5,014 | 0.0% | $22.19 | — | — | COM | 35086T109 |
| MIDD | MIDDLEBY CORP | 39 | $4,992 | 0.0% | $128.00 | — | — | COM | 596278101 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $4,972 | 0.0% | $12.43 | — | — | COM | 382550101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 132 | $4,956 | 0.0% | $37.55 | — | — | S&P SMLCP HELT | 46138E149 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 725 | $4,951 | 0.0% | $6.83 | — | — | COM UNITS | Y48125101 |
| TDOC | TELADOC HEALTH INC | 266 | $4,944 | 0.0% | $18.59 | — | — | COM | 87918A105 |
| SPTL | SPDR SER TR | 189 | $4,942 | 0.0% | $26.15 | — | — | PORTFOLIO LN TSR | 78464A664 |
| — | TEEKAY CORPORATION | 800 | $4,936 | 0.0% | $6.17 | — | — | COM | Y8564W103 |
| KR | KROGER CO | 110 | $4,922 | 0.0% | $44.75 | — | — | COM | 501044101 |
| EXEL | EXELIXIS INC | 225 | $4,916 | 0.0% | $21.85 | — | — | COM | 30161Q104 |
| TU | TELUS CORPORATION | 300 | $4,902 | 0.0% | $16.34 | — | — | COM | 87971M103 |
| STLA | STELLANTIS N.V | 250 | $4,782 | 0.0% | $19.13 | — | — | SHS | N82405106 |
| — | OSISKO GOLD ROYALTIES LTD | 400 | $4,700 | 0.0% | $11.75 | — | — | COM | 68827L101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 92 | $4,676 | 0.0% | $50.83 | — | — | BETABUILDERS EUR | 46641Q191 |
| FNV | FRANCO NEV CORP | 35 | $4,672 | 0.0% | $133.49 | — | — | COM | 351858105 |
| RCL | ROYAL CARIBBEAN GROUP | 50 | $4,607 | 0.0% | $92.14 | — | — | COM | V7780T103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 157 | $4,592 | 0.0% | $29.25 | — | — | UNIT LTD PARTNER | 226344208 |
| — | AKILI INC | 8,300 | $4,555 | 0.0% | $0.55 | — | — | COMMON STOCK | 00974B107 |
| VVX | V2X INC | 88 | $4,546 | 0.0% | $51.66 | — | — | COM | 92242T101 |
| SCHR | SCHWAB STRATEGIC TR | 91 | $4,362 | 0.0% | $47.93 | — | — | INT-TRM U.S TRES | 808524854 |
| SWBI | SMITH & WESSON BRANDS INC | 336 | $4,337 | 0.0% | $12.91 | — | — | COM | 831754106 |
| STM | STMICROELECTRONICS N V | 100 | $4,316 | 0.0% | $43.16 | — | — | NY REGISTRY | 861012102 |
| UNB | UNION BANKSHARES INC | 200 | $4,294 | 0.0% | $21.47 | — | — | COM | 905400107 |
| VTEB | VANGUARD MUN BD FDS | 89 | $4,280 | 0.0% | $48.09 | — | — | TAX EXEMPT BD | 922907746 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 93 | $4,187 | 0.0% | $45.02 | — | — | BETABUILDERS DEV | 46641Q233 |
| — | VIPER ENERGY PARTNERS LP | 150 | $4,182 | 0.0% | $27.88 | — | — | COM UNT RP INT | 92763M105 |
| IZRL | ARK ETF TR | 228 | $4,161 | 0.0% | $18.25 | — | — | ISRAEL INOVATE | 00214Q609 |
| SJT | SAN JUAN BASIN RTY TR | 600 | $4,158 | 0.0% | $6.93 | — | — | UNIT BEN INT | 798241105 |
| IEI | ISHARES TR | 36 | $4,073 | 0.0% | $113.14 | — | — | 3 7 YR TREAS BD | 464288661 |
| VFC | V F CORP | 230 | $4,064 | 0.0% | $17.67 | — | — | COM | 918204108 |
| IQDF | FLEXSHARES TR | 190 | $4,046 | 0.0% | $21.29 | — | — | INTL QLTDV IDX | 33939L837 |
| — | COHEN & STEERS INFRASTRUCTUR | 204 | $3,994 | 0.0% | $19.58 | — | — | COM | 19248A109 |
| TRU | TRANSUNION | 55 | $3,948 | 0.0% | $71.78 | — | — | COM | 89400J107 |
| XRX | XEROX HOLDINGS CORP | 250 | $3,922 | 0.0% | $15.69 | — | — | COM NEW | 98421M106 |
| FVRR | FIVERR INTL LTD | 160 | $3,915 | 0.0% | $24.47 | — | — | ORD SHS | M4R82T106 |
| BYND | BEYOND MEAT INC | 395 | $3,799 | 0.0% | $9.62 | — | — | COM | 08862E109 |
| WINA | WINMARK CORP | 10 | $3,731 | 0.0% | $373.10 | — | — | COM | 974250102 |
| — | GREENHILL & CO INC | 250 | $3,700 | 0.0% | $14.80 | — | — | COM | 395259104 |
| — | TERRITORIAL BANCORP INC | 400 | $3,636 | 0.0% | $9.09 | — | — | COM | 88145X108 |
| BDN | BRANDYWINE RLTY TR | 780 | $3,541 | 0.0% | $4.54 | — | — | SH BEN INT NEW | 105368203 |
| M | MACYS INC | 300 | $3,483 | 0.0% | $11.61 | — | — | COM | 55616P104 |
| EDIT | EDITAS MEDICINE INC | 443 | $3,455 | 0.0% | $7.80 | — | — | COM | 28106W103 |
| — | ETF MANAGERS TR | 925 | $3,379 | 0.0% | $3.65 | — | — | ETFMG ALTR HRVST | 26924G508 |
| COWZ | PACER FDS TR | 67 | $3,317 | 0.0% | $49.51 | — | — | US CASH COWS 100 | 69374H881 |
| WCLD | WISDOMTREE TR | 111 | $3,288 | 0.0% | $29.62 | — | — | CLOUD COMPUTNG | 97717Y691 |
| UHAL | U HAUL HOLDING COMPANY | 60 | $3,274 | 0.0% | $54.57 | — | — | COM | 023586100 |
| ASIX | ADVANSIX INC | 105 | $3,263 | 0.0% | $31.08 | — | — | COM | 00773T101 |
| VLUE | ISHARES TR | 34 | $3,174 | 0.0% | $93.35 | — | — | MSCI USA VALUE | 46432F388 |
| U | UNITY SOFTWARE INC | 100 | $3,139 | 0.0% | $31.39 | — | — | COM | 91332U101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 199 | $3,078 | 0.0% | $15.47 | — | — | SPONSORED ADS | 874060205 |
| LC | LENDINGCLUB CORP | 500 | $3,050 | 0.0% | $6.10 | — | — | COM NEW | 52603A208 |
| SII | SPROTT INC | 100 | $3,047 | 0.0% | $30.47 | — | — | COM NEW | 852066208 |
| — | AZEK CO INC | 102 | $3,033 | 0.0% | $29.74 | — | — | CL A | 05478C105 |
| CNA | CNA FINL CORP | 75 | $2,951 | 0.0% | $39.35 | — | — | COM | 126117100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 250 | $2,922 | 0.0% | $11.69 | — | — | COM | 14888U101 |
| JNK | SPDR SER TR | 32 | $2,892 | 0.0% | $90.38 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| MCY | MERCURY GENL CORP NEW | 100 | $2,803 | 0.0% | $28.03 | — | — | COM | 589400100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 200 | $2,768 | 0.0% | $13.84 | — | — | COM | 131193104 |
| — | GABELLI EQUITY TR INC | 521 | $2,672 | 0.0% | $5.13 | — | — | COM | 362397101 |
| — | BRANDYWINEGBL GBL INCM OPP F | 350 | $2,637 | 0.0% | $7.53 | — | — | COM | 10537L104 |
| FERG1GBX | FERGUSON PLC NEW | 16 | $2,631 | 0.0% | $164.44 | — | — | SHS | G3421J106 |
| IJJ | ISHARES TR | 26 | $2,624 | 0.0% | $100.92 | — | — | S&P MC 400VL ETF | 464287705 |
| BTU | PEABODY ENERGY CORP | 100 | $2,599 | 0.0% | $25.99 | — | — | COM | 704551100 |
| MFC | MANULIFE FINL CORP | 141 | $2,577 | 0.0% | $18.28 | — | — | COM | 56501R106 |
| — | EATON VANCE LTD DURATION INC | 285 | $2,576 | 0.0% | $9.04 | — | — | COM | 27828H105 |
| ORLA | ORLA MNG LTD NEW | 715 | $2,552 | 0.0% | $3.57 | — | — | COM | 68634K106 |
| PRNT | ARK ETF TR | 125 | $2,531 | 0.0% | $20.25 | — | — | 3D PRINTING ETF | 00214Q500 |
| SPAB | SPDR SER TR | 104 | $2,531 | 0.0% | $24.34 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| DDD | 3-D SYS CORP DEL | 500 | $2,455 | 0.0% | $4.91 | — | — | COM NEW | 88554D205 |
| — | INTERPUBLIC GROUP COS INC | 85 | $2,436 | 0.0% | $28.66 | — | — | COM | 460690100 |
| UGI | UGI CORP NEW | 104 | $2,392 | 0.0% | $23.00 | — | — | COM | 902681105 |
| — | COHEN & STEERS QUALITY INCOM | 235 | $2,378 | 0.0% | $10.12 | — | — | COM | 19247L106 |
| AVY | AVERY DENNISON CORP | 13 | $2,374 | 0.0% | $182.62 | — | — | COM | 053611109 |
| VRSK | VERISK ANALYTICS INC | 10 | $2,362 | 0.0% | $236.20 | — | — | COM | 92345Y106 |
| TRMK | TRUSTMARK CORP | 105 | $2,281 | 0.0% | $21.72 | — | — | COM | 898402102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 100 | $2,183 | 0.0% | $21.83 | — | — | COM | 15678U128 |
| GNRC | GENERAC HLDGS INC | 20 | $2,179 | 0.0% | $108.95 | — | — | COM | 368736104 |
| — | MIRION TECHNOLOGIES INC | 1,610 | $2,173 | 0.0% | $1.35 | — | — | *W EXP 10/20/202 | 60471A119 |
| WDC | WESTERN DIGITAL CORP. | 46 | $2,098 | 0.0% | $45.61 | — | — | COM | 958102105 |
| NYT | NEW YORK TIMES CO | 50 | $2,060 | 0.0% | $41.20 | — | — | CL A | 650111107 |
| — | SEELOS THERAPEUTICS INC | 11,175 | $2,056 | 0.0% | $0.18 | — | — | COM | 81577F109 |
| QS | QUANTUMSCAPE CORP | 300 | $2,007 | 0.0% | $6.69 | — | — | COM CL A | 74767V109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10 | $2,001 | 0.0% | $200.10 | — | — | CL A | 78410G104 |
| SLRC | SLR INVESTMENT CORP | 125 | $1,923 | 0.0% | $15.38 | — | — | COM | 83413U100 |
| — | VISTA OUTDOOR INC | 58 | $1,920 | 0.0% | $33.10 | — | — | COM | 928377100 |
| CLNE | CLEAN ENERGY FUELS CORP | 500 | $1,915 | 0.0% | $3.83 | — | — | COM | 184499101 |
| IRBTQ | IROBOT CORP | 50 | $1,895 | 0.0% | $37.90 | — | — | COM | 462726100 |
| HMC | HONDA MOTOR LTD | 54 | $1,816 | 0.0% | $33.63 | — | — | AMERN SHS | 438128308 |
| — | HYCROFT MINING HOLDING CORP | 100,000 | $1,810 | 0.0% | $0.02 | — | — | *W EXP 05/29/202 | 44862P117 |
| CE | CELANESE CORP DEL | 14 | $1,757 | 0.0% | $125.50 | — | — | COM | 150870103 |
| TRMB | TRIMBLE INC | 32 | $1,723 | 0.0% | $53.84 | — | — | COM | 896239100 |
| — | LIVENT CORP | 93 | $1,712 | 0.0% | $18.41 | — | — | COM | 53814L108 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 250 | $1,710 | 0.0% | $6.84 | — | — | COM | 009496100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 7,127 | $1,703 | 0.0% | $0.24 | — | — | COM NEW | 03842K200 |
| — | NUVEEN CR STRATEGIES INCOME | 333 | $1,684 | 0.0% | $5.06 | — | — | COM SHS | 67073D102 |
| SAN | BANCO SANTANDER S.A. | 443 | $1,665 | 0.0% | $3.76 | — | — | ADR | 05964H105 |
| — | TCW STRATEGIC INCOME FD INC | 360 | $1,648 | 0.0% | $4.58 | — | — | COM | 872340104 |
| BKR | BAKER HUGHES COMPANY | 46 | $1,624 | 0.0% | $35.30 | — | — | CL A | 05722G100 |
| — | NUVEEN N Y MUN VALUE FD | 197 | $1,577 | 0.0% | $8.01 | — | — | COM | 67062M105 |
| NOK | NOKIA CORP | 410 | $1,533 | 0.0% | $3.74 | — | — | SPONSORED ADR | 654902204 |
| ESCA | ESCALADE INC | 100 | $1,531 | 0.0% | $15.31 | — | — | COM | 296056104 |
| SCZ | ISHARES TR | 26 | $1,468 | 0.0% | $56.46 | — | — | EAFE SML CP ETF | 464288273 |
| USHY | ISHARES TR | 41 | $1,423 | 0.0% | $34.71 | — | — | BROAD USD HIGH | 46435U853 |
| — | SADOT GROUP INC | 2,000 | $1,398 | 0.0% | $0.70 | — | — | COM | 627333107 |
| E | ENI S P A | 43 | $1,372 | 0.0% | $31.91 | — | — | SPONSORED ADR | 26874R108 |
| CNDT | CONDUENT INC | 390 | $1,357 | 0.0% | $3.48 | — | — | COM | 206787103 |
| — | AMPLIFY ETF TR | 275 | $1,325 | 0.0% | $4.82 | — | — | SEYMOUR CANNBS | 032108854 |
| — | ZIMVIE INC | 138 | $1,298 | 0.0% | $9.41 | — | — | COM | 98888T107 |
| RNAM | AVIDITY BIOSCIENCES INC | 200 | $1,276 | 0.0% | $6.38 | — | — | COM | 05370A108 |
| SLYV | SPDR SER TR | 17 | $1,230 | 0.0% | $72.35 | — | — | S&P 600 SMCP VAL | 78464A300 |
| KTB | KONTOOR BRANDS INC | 28 | $1,229 | 0.0% | $43.89 | — | — | COM | 50050N103 |
| — | ZEPP HEALTH CORPORATION | 1,000 | $1,150 | 0.0% | $1.15 | — | — | SPONSORED ADS | 98945L105 |
| PTC | PTC INC | 8 | $1,133 | 0.0% | $141.63 | — | — | COM | 69370C100 |
| BLDP | BALLARD PWR SYS INC NEW | 300 | $1,101 | 0.0% | $3.67 | — | — | COM | 058586108 |
| WSFS | WSFS FINL CORP | 30 | $1,095 | 0.0% | $36.50 | — | — | COM | 929328102 |
| SENEB | SENECA FOODS CORP NEW | 20 | $1,087 | 0.0% | $54.35 | — | — | CL B | 817070105 |
| SENEA | SENECA FOODS CORP NEW | 20 | $1,076 | 0.0% | $53.80 | — | — | CL A | 817070501 |
| PXH | INVESCO EXCH TRADED FD TR II | 60 | $1,069 | 0.0% | $17.82 | — | — | FTSE RAFI EMNG | 46138E727 |
| — | GAMIDA CELL LTD | 1,000 | $1,030 | 0.0% | $1.03 | — | — | SHS | M47364100 |
| — | VIRNETX HLDG CORP | 4,000 | $1,016 | 0.0% | $0.25 | — | — | COM | 92823T108 |
| QSI | QUANTUM SI INC | 600 | $996 | 0.0% | $1.66 | — | — | COM CL A | 74765K105 |
| EMB | ISHARES TR | 10 | $990 | 0.0% | $99.00 | — | — | JPMORGAN USD EMG | 464288281 |
| CRH | CRH PLC | 18 | $985 | 0.0% | $54.72 | — | — | ORD | G25508105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6 | $892 | 0.0% | $148.67 | — | — | 500 VAL IDX FD | 921932703 |
| CSTE | CAESARSTONE LTD | 200 | $856 | 0.0% | $4.28 | — | — | ORD SHS | M20598104 |
| ECOR | ELECTROCORE INC | 133 | $807 | 0.0% | $6.07 | — | — | COM NEW | 28531P202 |
| APP | APPLOVIN CORP | 20 | $799 | 0.0% | $39.95 | — | — | COM CL A | 03831W108 |
| — | MONEYLION INC | 33 | $714 | 0.0% | $21.64 | — | — | CL A | 60938K304 |
| DXC | DXC TECHNOLOGY CO | 33 | $687 | 0.0% | $20.82 | — | — | COM | 23355L106 |
| BLNK | BLINK CHARGING CO | 224 | $685 | 0.0% | $3.06 | — | — | COM | 09354A100 |
| VYX | NCR CORP NEW | 25 | $674 | 0.0% | $26.96 | — | — | COM | 62886E108 |
| VSTM | VERASTEM INC | 81 | $658 | 0.0% | $8.12 | — | — | COM NEW | 92337C203 |
| TREX | TREX CO INC | 10 | $616 | 0.0% | $61.60 | — | — | COM | 89531P105 |
| — | NEUBASE THERAPEUTICS INC | 706 | $614 | 0.0% | $0.87 | — | — | COM NEW | 64132K201 |
| — | INVITAE CORP | 1,000 | $605 | 0.0% | $0.60 | — | — | COM | 46185L103 |
| IEP | ICAHN ENTERPRISES LP | 30 | $593 | 0.0% | $19.77 | — | — | DEPOSITARY UNIT | 451100101 |
| WEN | WENDYS CO | 29 | $591 | 0.0% | $20.38 | — | — | COM | 95058W100 |
| IRT | INDEPENDENCE RLTY TR INC | 39 | $548 | 0.0% | $14.05 | — | — | COM | 45378A106 |
| WFRD | WEATHERFORD INTL PLC | 6 | $541 | 0.0% | $90.17 | — | — | ORD SHS | G48833118 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $528 | 0.0% | $2.64 | — | — | COM | 683712103 |
| — | QURATE RETAIL INC | 864 | $524 | 0.0% | $0.61 | — | — | COM SER A | 74915M100 |
| — | INDIA FD INC | 30 | $522 | 0.0% | $17.40 | — | — | COM | 454089103 |
| — | STREAMLINE HEALTH SOLUTIONS | 529 | $511 | 0.0% | $0.97 | — | — | COM | 86323X106 |
| — | PROSHARES TR | 47 | $511 | 0.0% | $10.87 | — | — | SHORT QQQ NEW | 74347B714 |
| ESTC | ELASTIC N V | 6 | $487 | 0.0% | $81.17 | — | — | ORD SHS | N14506104 |
| ADNT | ADIENT PLC | 13 | $477 | 0.0% | $36.69 | — | — | ORD SHS | G0084W101 |
| VHI | VALHI INC NEW | 36 | $477 | 0.0% | $13.25 | — | — | COM | 918905209 |
| BB | BLACKBERRY LTD | 101 | $475 | 0.0% | $4.70 | — | — | COM | 09228F103 |
| TXG | 10X GENOMICS INC | 11 | $453 | 0.0% | $41.18 | — | — | CL A COM | 88025U109 |
| KAI | KADANT INC | 2 | $451 | 0.0% | $225.50 | — | — | COM | 48282T104 |
| VNDA | VANDA PHARMACEUTICALS INC | 100 | $432 | 0.0% | $4.32 | — | — | COM | 921659108 |
| WDAY | WORKDAY INC | 2 | $429 | 0.0% | $214.50 | — | — | CL A | 98138H101 |
| HURN | HURON CONSULTING GROUP INC | 4 | $416 | 0.0% | $104.00 | — | — | COM | 447462102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5 | $415 | 0.0% | $83.00 | — | — | COM | 538034109 |
| — | CANOPY GROWTH CORP | 527 | $412 | 0.0% | $0.78 | — | — | COM | 138035100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9 | $409 | 0.0% | $45.44 | — | — | COM | 46269C102 |
| PLMR | PALOMAR HLDGS INC | 8 | $406 | 0.0% | $50.75 | — | — | COM | 69753M105 |
| — | ELLSWORTH GROWTH & INCOME FD | 50 | $402 | 0.0% | $8.04 | — | — | COM | 289074106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $388 | 0.0% | $129.33 | — | — | COM | 83417M104 |
| EXTR | EXTREME NETWORKS | 16 | $387 | 0.0% | $24.19 | — | — | COM | 30226D106 |
| — | PROSHARES TR | 25 | $361 | 0.0% | $14.44 | — | — | SHORT S&P 500 NE | 74347B425 |
| PSP | INVESCO EXCHANGE TRADED FD T | 7 | $361 | 0.0% | $51.57 | — | — | GBL LISTED PVT | 46137V118 |
| — | ALTISOURCE ASSET MGMT CORP | 50 | $345 | 0.0% | $6.90 | — | — | COM | 02153X108 |
| MDB | MONGODB INC | 1 | $345 | 0.0% | $345.00 | — | — | CL A | 60937P106 |
| SLDB | SOLID BIOSCIENCES INC | 133 | $335 | 0.0% | $2.52 | — | — | COM NEW | 83422E204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8 | $311 | 0.0% | $38.88 | — | — | GLB EX US ETF | 922042676 |
| IWC | ISHARES TR | 3 | $300 | 0.0% | $100.00 | — | — | MICRO-CAP ETF | 464288869 |
| VRRM | VERRA MOBILITY CORP | 16 | $299 | 0.0% | $18.69 | — | — | CL A COM STK | 92511U102 |
| — | NEKTAR THERAPEUTICS | 500 | $297 | 0.0% | $0.59 | — | — | COM | 640268108 |
| — | POWERSCHOOL HOLDINGS INC | 13 | $294 | 0.0% | $22.62 | — | — | COM CL A | 73939C106 |
| DJCO | DAILY JOURNAL CORP | 1 | $294 | 0.0% | $294.00 | — | — | COM | 233912104 |
| DSGX | DESCARTES SYS GROUP INC | 4 | $293 | 0.0% | $73.25 | — | — | COM | 249906108 |
| QDEL | QUIDELORTHO CORP | 4 | $292 | 0.0% | $73.00 | — | — | COM | 219798105 |
| UI | UBIQUITI INC | 2 | $290 | 0.0% | $145.00 | — | — | COM | 90353W103 |
| NOVT | NOVANTA INC | 2 | $286 | 0.0% | $143.00 | — | — | COM | 67000B104 |
| CLBT | CELLEBRITE DI LTD | 37 | $283 | 0.0% | $7.65 | — | — | ORDINARY SHARES | M2197Q107 |
| HOOD | ROBINHOOD MKTS INC | 28 | $274 | 0.0% | $9.79 | — | — | COM CL A | 770700102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3 | $264 | 0.0% | $88.00 | — | — | COM | 40171V100 |
| LYFT | LYFT INC | 25 | $263 | 0.0% | $10.52 | — | — | CL A COM | 55087P104 |
| MRCY | MERCURY SYS INC | 7 | $259 | 0.0% | $37.00 | — | — | COM | 589378108 |
| NEO | NEOGENOMICS INC | 21 | $258 | 0.0% | $12.29 | — | — | COM NEW | 64049M209 |
| AMN | AMN HEALTHCARE SVCS INC | 3 | $255 | 0.0% | $85.00 | — | — | COM | 001744101 |
| FLYW | FLYWIRE CORPORATION | 8 | $255 | 0.0% | $31.88 | — | — | COM VTG | 302492103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4 | $247 | 0.0% | $61.75 | — | — | COM NEW | 19239V302 |
| PLNT | PLANET FITNESS INC | 5 | $245 | 0.0% | $49.00 | — | — | CL A | 72703H101 |
| — | GLOBALSTAR INC | 186 | $243 | 0.0% | $1.31 | — | — | COM | 378973408 |
| UIS | UNISYS CORP | 70 | $241 | 0.0% | $3.44 | — | — | COM NEW | 909214306 |
| VMI | VALMONT INDS INC | 1 | $240 | 0.0% | $240.00 | — | — | COM | 920253101 |
| GPN | GLOBAL PMTS INC | 2 | $230 | 0.0% | $115.00 | — | — | COM | 37940X102 |
| SCHZ | SCHWAB STRATEGIC TR | 5 | $221 | 0.0% | $44.20 | — | — | US AGGREGATE B | 808524839 |
| BOX | BOX INC | 9 | $217 | 0.0% | $24.11 | — | — | CL A | 10316T104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10 | $215 | 0.0% | $21.50 | — | — | SPONSORED ADR | 358029106 |
| HHS | HARTE HANKS INC | 32 | $208 | 0.0% | $6.50 | — | — | COM | 416196202 |
| GLOB | GLOBANT S A | 1 | $197 | 0.0% | $197.00 | — | — | COM | L44385109 |
| WEX | WEX INC | 1 | $188 | 0.0% | $188.00 | — | — | COM | 96208T104 |
| TOST | TOAST INC | 10 | $187 | 0.0% | $18.70 | — | — | CL A | 888787108 |
| ONL | ORION OFFICE REIT INC | 36 | $187 | 0.0% | $5.19 | — | — | COM | 68629Y103 |
| SNDL | SNDL INC | 98 | $186 | 0.0% | $1.90 | — | — | COM | 83307B101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5 | $185 | 0.0% | $37.00 | — | — | COM | 238337109 |
| — | CATALENT INC | 4 | $182 | 0.0% | $45.50 | — | — | COM | 148806102 |
| — | KKR INCOME OPPORTUNITIES FD | 15 | $179 | 0.0% | $11.93 | — | — | COM | 48249T106 |
| FCN | FTI CONSULTING INC | 1 | $178 | 0.0% | $178.00 | — | — | COM | 302941109 |
| EB | EVENTBRITE INC | 18 | $177 | 0.0% | $9.83 | — | — | COM CL A | 29975E109 |
| CRTO | CRITEO S A | 6 | $175 | 0.0% | $29.17 | — | — | SPONS ADS | 226718104 |
| MEC | MAYVILLE ENGR CO INC | 16 | $175 | 0.0% | $10.94 | — | — | COM | 578605107 |
| — | ASSETMARK FINL HLDGS INC | 7 | $175 | 0.0% | $25.00 | — | — | COM | 04546L106 |
| BITO | PROSHARES TR | 12 | $165 | 0.0% | $13.75 | — | — | BITCOIN STRATE | 74347G440 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1 | $163 | 0.0% | $163.00 | — | — | COM | 82982L103 |
| — | SMARTSHEET INC | 4 | $161 | 0.0% | $40.25 | — | — | COM CL A | 83200N103 |
| FIVE | FIVE BELOW INC | 1 | $160 | 0.0% | $160.00 | — | — | COM | 33829M101 |
| AGL | AGILON HEALTH INC | 9 | $159 | 0.0% | $17.67 | — | — | COM | 00857U107 |
| MNDY | MONDAY COM LTD | 1 | $159 | 0.0% | $159.00 | — | — | SHS | M7S64H106 |
| PAR | PAR TECHNOLOGY CORP | 4 | $154 | 0.0% | $38.50 | — | — | COM | 698884103 |
| — | HIRERIGHT HOLDINGS CORPORATI | 16 | $152 | 0.0% | $9.50 | — | — | COM | 433537107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5 | $146 | 0.0% | $29.20 | — | — | COM | 615111101 |
| VAL/WS | VALARIS LTD | 10 | $145 | 0.0% | $14.50 | — | — | *W EXP 04/29/202 | G9460G119 |
| MFA | MFA FINL INC | 15 | $144 | 0.0% | $9.60 | — | — | COM | 55272X607 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 2 | $139 | 0.0% | $69.50 | — | — | X LINK SILVER | 22542D225 |
| VCYT | VERACYTE INC | 6 | $133 | 0.0% | $22.17 | — | — | COM | 92337F107 |
| DOCS | DOXIMITY INC | 6 | $127 | 0.0% | $21.17 | — | — | CL A | 26622P107 |
| MXL | MAXLINEAR INC | 4 | $125 | 0.0% | $31.25 | — | — | COM | 57776J100 |
| — | 2U INC | 48 | $118 | 0.0% | $2.46 | — | — | COM | 90214J101 |
| XMTR | XOMETRY INC | 7 | $118 | 0.0% | $16.86 | — | — | CLASS A COM | 98423F109 |
| CERT | CERTARA INC | 8 | $116 | 0.0% | $14.50 | — | — | COM | 15687V109 |
| INCY | INCYTE CORP | 2 | $115 | 0.0% | $57.50 | — | — | COM | 45337C102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 94 | $110 | 0.0% | $1.17 | — | — | COM | 53566P109 |
| — | TILRAY BRANDS INC | 41 | $97 | 0.0% | $2.37 | — | — | COM | 88688T100 |
| IEZ | ISHARES TR | 4 | $96 | 0.0% | $24.00 | — | — | US OIL EQ&SV ETF | 464288844 |
| NCNO | NCINO INC | 3 | $95 | 0.0% | $31.67 | — | — | COM | 63947X101 |
| STKL | SUNOPTA INC | 28 | $94 | 0.0% | $3.36 | — | — | COM | 8676EP108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 9 | $90 | 0.0% | $10.00 | — | — | COM CL A | 56600D107 |
| LILA | LIBERTY LATIN AMERICA LTD | 11 | $89 | 0.0% | $8.09 | — | — | COM CL A | G9001E102 |
| IUSB | ISHARES TR | 2 | $87 | 0.0% | $43.50 | — | — | CORE TOTAL USD | 46434V613 |
| — | INNOVID CORP | 1,250 | $87 | 0.0% | $0.07 | — | — | *W EXP 11/30/202 | 457679116 |
| — | REVANCE THERAPEUTICS INC | 7 | $80 | 0.0% | $11.43 | — | — | COM | 761330109 |
| — | BLACKROCK FLOATING RATE INC | 6 | $72 | 0.0% | $12.00 | — | — | COM | 091941104 |
| — | SOLO BRANDS INC | 14 | $71 | 0.0% | $5.07 | — | — | COM CL A | 83425V104 |
| SMWB | SIMILARWEB LTD | 11 | $71 | 0.0% | $6.45 | — | — | SHS | M84137104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 5 | $68 | 0.0% | $13.60 | — | — | COM NEW | 03761U502 |
| TSPH | TUSIMPLE HLDGS INC | 40 | $62 | 0.0% | $1.55 | — | — | CL A | 90089L108 |
| GOAU | ETF SER SOLUTIONS | 4 | $59 | 0.0% | $14.75 | — | — | US GBL GLD PRE | 26922A719 |
| — | TELUS INTL CDA INC | 7 | $53 | 0.0% | $7.57 | — | — | SUB VTG SHS | 87975H100 |
| — | ACORDA THERAPEUTICS INC | 3 | $44 | 0.0% | $14.67 | — | — | COM | 00484M700 |
| DXD | PROSHARES TR | 1 | $42 | 0.0% | $42.00 | — | — | PSHS ULDOW30 NEW | 74347G374 |
| — | THOUGHTWORKS HOLDING INC | 10 | $40 | 0.0% | $4.00 | — | — | COM | 88546E105 |
| — | UNITED STATES STL CORP NEW | 1 | $32 | 0.0% | $32.00 | — | — | COM | 912909108 |
| GEVO | GEVO INC | 25 | $29 | 0.0% | $1.16 | — | — | COM PAR | 374396406 |
| AMPY | AMPLIFY ENERGY CORP NEW | 4 | $29 | 0.0% | $7.25 | — | — | COM | 03212B103 |
| SLVP | ISHARES INC | 2 | $17 | 0.0% | $8.50 | — | — | MSCI GLB SLV&MTL | 464286327 |
| — | PETROS PHARMACEUTICALS INC | 10 | $17 | 0.0% | $1.70 | — | — | COM NEW | 71678J209 |
| — | SYNAPTOGENIX INC | 25 | $11 | 0.0% | $0.44 | — | — | COM NEW | 87167T201 |
| — | PROSPECTOR CAPITAL CORP | 200 | $10 | 0.0% | $0.05 | — | — | *W EXP 01/11/202 | G7273A113 |
| — | CEL-SCI CORP | 8 | $10 | 0.0% | $1.25 | — | — | COM PAR NEW | 150837607 |
| — | TEMPLETON DRAGON FD INC | 1 | $8 | 0.0% | $8.00 | — | — | COM | 88018T101 |
| — | AURORA CANNABIS INC | 12 | $7 | 0.0% | $0.58 | — | — | COM | 05156X884 |
| — | EQRX INC | 100 | $4 | 0.0% | $0.04 | — | — | *W EXP 12/17/202 | 26886C115 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 1 | $0 | 0.0% | $0.00 | — | — | ORD SHS | Q6519V120 |
| — | FIRST WAVE BIOPHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33749P309 |