Location: New York, NY
CIK: 0000728083 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $28.82B (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 | 17,130 | $9.294B | 32.2% | $542529.97 | — | — | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 4,652,057 | $1.744B | 6.0% | $374.81 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 7,120,550 | $1.368B | 4.7% | $192.15 | — | — | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 1,725,729 | $904M | 3.1% | $524.02 | — | — | COM | 91324P102 |
| GOOG | ALPHABET INC | 5,630,681 | $791M | 2.7% | $140.46 | — | — | CAP STK CL C | 02079K107 |
| KKR | KKR & CO INC | 9,349,916 | $767M | 2.7% | $82.00 | — | — | COM | 48251W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,024,874 | $722M | 2.5% | $356.66 | — | — | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 17,950,287 | $720M | 2.5% | $40.12 | — | — | CL A LTD VT SH | 11271J107 |
| AZO | AUTOZONE INC | 256,505 | $663M | 2.3% | $2585.61 | — | — | COM | 053332102 |
| ORCL | ORACLE CORP | 5,295,146 | $555M | 1.9% | $104.90 | — | — | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 2,153,257 | $498M | 1.7% | $231.35 | — | — | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 917,811 | $485M | 1.7% | $528.59 | — | — | COM | 883556102 |
| NSRGY | NESTLE S A | 3,452,862 | $399M | 1.4% | $115.63 | — | — | ADS (1 ORD SHRS) | 641069406 |
| HON | HONEYWELL INTL INC | 1,457,726 | $306M | 1.1% | $209.74 | — | — | COM | 438516106 |
| LOW | LOWES COS INC | 1,347,620 | $296M | 1.0% | $219.62 | — | — | COM | 548661107 |
| V | VISA INC | 1,102,035 | $287M | 1.0% | $260.36 | — | — | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 651,016 | $284M | 1.0% | $436.85 | — | — | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 744,815 | $261M | 0.9% | $350.93 | — | — | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 626,216 | $253M | 0.9% | $404.25 | — | — | SHS | G54950103 |
| GOOGL | ALPHABET INC | 1,738,421 | $241M | 0.8% | $138.87 | — | — | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 208,815 | $233M | 0.8% | $1113.82 | — | — | COM | 11135F101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 142,776 | $225M | 0.8% | $1572.48 | — | — | COM | 88262P102 |
| AMZN | AMAZON COM INC | 1,366,769 | $208M | 0.7% | $151.94 | — | — | COM | 023135106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,318,211 | $207M | 0.7% | $156.94 | — | — | COM | 49338L103 |
| CPRT | COPART INC | 4,122,358 | $202M | 0.7% | $49.00 | — | — | COM | 217204106 |
| ASML | ASML HOLDING N V | 265,392 | $201M | 0.7% | $756.92 | — | — | N Y REGISTRY SHS | N07059210 |
| ORLY | OREILLY AUTOMOTIVE INC | 210,599 | $196M | 0.7% | $931.39 | — | — | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 4,430,172 | $194M | 0.7% | $43.80 | — | — | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 646,397 | $188M | 0.7% | $291.00 | — | — | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 1,894,784 | $178M | 0.6% | $94.08 | — | — | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 398,116 | $174M | 0.6% | $436.83 | — | — | S&P 500 ETF SHS | 922908363 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,306,123 | $168M | 0.6% | $128.43 | — | — | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 1,059,006 | $166M | 0.6% | $156.76 | — | — | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 2,259,589 | $164M | 0.6% | $72.43 | — | — | CL A | 609207105 |
| ENTG | ENTEGRIS INC | 1,268,394 | $149M | 0.5% | $117.58 | — | — | COM | 29362U104 |
| MAR | MARRIOTT INTL INC NEW | 628,553 | $142M | 0.5% | $225.51 | — | — | CL A | 571903202 |
| NKE | NIKE INC | 1,280,519 | $139M | 0.5% | $108.57 | — | — | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 2,092,791 | $127M | 0.4% | $60.74 | — | — | COM | 65339F101 |
| ALLY | ALLY FINL INC | 3,553,970 | $124M | 0.4% | $34.92 | — | — | COM | 02005N100 |
| PDD | PDD HOLDINGS INC | 811,295 | $119M | 0.4% | $146.31 | — | — | SPONSORED ADS | 722304102 |
| MTCH | MATCH GROUP INC NEW | 3,185,053 | $116M | 0.4% | $36.50 | — | — | COM | 57667L107 |
| MKL | MARKEL GROUP INC | 75,217 | $107M | 0.4% | $1419.90 | — | — | COM | 570535104 |
| AXP | AMERICAN EXPRESS CO | 558,625 | $105M | 0.4% | $187.34 | — | — | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 486,708 | $103M | 0.4% | $212.48 | — | — | COM | 03027X100 |
| ABBV | ABBVIE INC | 650,067 | $101M | 0.3% | $154.97 | — | — | COM | 00287Y109 |
| CSW | CSW INDUSTRIALS INC | 477,007 | $98.94M | 0.3% | $207.41 | — | — | COM | 126402106 |
| FTV | FORTIVE CORP | 1,232,897 | $90.78M | 0.3% | $73.63 | — | — | COM | 34959J108 |
| SCI | SERVICE CORP INTL | 1,296,335 | $88.74M | 0.3% | $68.45 | — | — | COM | 817565104 |
| KO | COCA COLA CO | 1,453,259 | $85.65M | 0.3% | $58.93 | — | — | COM | 191216100 |
| FMCX | NORTHERN LTS FD TR IV | 3,032,298 | $80.69M | 0.3% | $26.61 | — | — | FMC EXCELSIOR FO | 66538H211 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,373,758 | $74.75M | 0.3% | $31.49 | — | — | LP INT UNIT | G16252101 |
| COF | CAPITAL ONE FINL CORP | 547,928 | $71.85M | 0.2% | $131.13 | — | — | COM | 14040H105 |
| USB | US BANCORP DEL | 1,564,577 | $67.71M | 0.2% | $43.28 | — | — | COM NEW | 902973304 |
| RSP | INVESCO EXCHANGE TRADED FD T | 409,649 | $64.64M | 0.2% | $157.80 | — | — | S&P500 EQL WGT | 46137V357 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,541,481 | $61.92M | 0.2% | $40.17 | — | — | CL A LMT VTG SHS | 113004105 |
| BALL | BALL CORP | 1,084,563 | $61.51M | 0.2% | $56.71 | — | — | COM | 058498106 |
| AIZ | ASSURANT INC | 354,738 | $59.77M | 0.2% | $168.49 | — | — | COM | 04621X108 |
| SE | SEA LTD | 1,345,933 | $54.51M | 0.2% | $40.50 | — | — | SPONSORD ADS | 81141R100 |
| CNQ | CANADIAN NAT RES LTD | 809,821 | $53.06M | 0.2% | $65.52 | — | — | COM | 136385101 |
| COR | CENCORA INC | 246,611 | $50.65M | 0.2% | $205.38 | — | — | COM | 03073E105 |
| ENB | ENBRIDGE INC | 1,324,012 | $47.69M | 0.2% | $36.02 | — | — | COM | 29250N105 |
| IQV | IQVIA HLDGS INC | 193,142 | $44.69M | 0.2% | $231.38 | — | — | COM | 46266C105 |
| MCO | MOODYS CORP | 114,192 | $44.6M | 0.2% | $390.56 | — | — | COM | 615369105 |
| NICE | NICE LTD | 238,607 | $42.68M | 0.1% | $178.88 | — | — | SPONSORED ADR | 653656108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 290,039 | $42.47M | 0.1% | $146.43 | — | — | COM | 874054109 |
| JPM | JPMORGAN CHASE & CO | 243,352 | $41.4M | 0.1% | $170.11 | — | — | COM | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 102,244 | $39.74M | 0.1% | $388.68 | — | — | CL A | 16119P108 |
| INGR | INGREDION INC | 359,430 | $39.01M | 0.1% | $108.53 | — | — | COM | 457187102 |
| SYK | STRYKER CORPORATION | 128,673 | $38.53M | 0.1% | $299.46 | — | — | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 255,121 | $37.14M | 0.1% | $145.57 | — | — | COM | 742718109 |
| AMGN | AMGEN INC | 122,495 | $34.93M | 0.1% | $285.12 | — | — | COM | 031162100 |
| LLY | ELI LILLY & CO | 58,591 | $34.17M | 0.1% | $583.14 | — | — | COM | 532457108 |
| — | RECKITT BENCKISER GR | 476,579 | $33.04M | 0.1% | $69.32 | — | — | SHS | G74079107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 179,032 | $32.6M | 0.1% | $182.11 | — | — | COM | 43300A203 |
| SNA | SNAP ON INC | 110,363 | $31.88M | 0.1% | $288.85 | — | — | COM | 833034101 |
| SCHW | SCHWAB CHARLES CORP | 453,970 | $31.23M | 0.1% | $68.80 | — | — | COM | 808513105 |
| META | META PLATFORMS INC | 86,958 | $30.78M | 0.1% | $353.97 | — | — | CL A | 30303M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 472,113 | $30.51M | 0.1% | $64.62 | — | — | SPONSORED ADR | 03524A108 |
| GGG | GRACO INC | 362,221 | $29.92M | 0.1% | $82.60 | — | — | COM | 384109104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 955,745 | $29.06M | 0.1% | $30.41 | — | — | COM UNIT PART IN | 65341B106 |
| SBUX | STARBUCKS CORP | 301,039 | $28.91M | 0.1% | $96.02 | — | — | COM | 855244109 |
| DIS | DISNEY WALT CO | 311,235 | $28.1M | 0.1% | $90.29 | — | — | COM | 254687106 |
| IAC | IAC INC | 525,814 | $27.54M | 0.1% | $52.38 | — | — | COM NEW | 44891N208 |
| BSX | BOSTON SCIENTIFIC CORP | 464,796 | $26.87M | 0.1% | $57.81 | — | — | COM | 101137107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 151,416 | $25.8M | 0.1% | $170.40 | — | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 109,819 | $25.55M | 0.1% | $232.65 | — | — | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FDS | 97,048 | $24.33M | 0.1% | $250.72 | — | — | HEALTH CAR ETF | 92204A504 |
| AWK | AMERICAN WTR WKS CO INC NEW | 178,241 | $23.53M | 0.1% | $132.03 | — | — | COM | 030420103 |
| WFC | WELLS FARGO CO NEW | 471,312 | $23.2M | 0.1% | $49.22 | — | — | COM | 949746101 |
| MRK | MERCK & CO INC | 210,506 | $22.96M | 0.1% | $109.05 | — | — | COM | 58933Y105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 743,721 | $22.76M | 0.1% | $30.60 | — | — | COM | 04280A100 |
| UPS | UNITED PARCEL SERVICE INC | 142,880 | $22.48M | 0.1% | $157.32 | — | — | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 45,178 | $22.38M | 0.1% | $495.26 | — | — | COM | 67066G104 |
| DEO | DIAGEO PLC | 152,826 | $22.26M | 0.1% | $145.67 | — | — | SPON ADR NEW | 25243Q205 |
| VYM | VANGUARD WHITEHALL FDS | 193,995 | $21.66M | 0.1% | $111.64 | — | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 79,514 | $20.73M | 0.1% | $260.66 | — | — | COM | 097023105 |
| PEP | PEPSICO INC | 121,376 | $20.63M | 0.1% | $169.93 | — | — | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 121,470 | $19.87M | 0.1% | $163.57 | — | — | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 5,530 | $19.62M | 0.1% | $3547.22 | — | — | COM | 09857L108 |
| — | WELLS FARGO CO NEW | 16,382 | $19.59M | 0.1% | $1195.62 | — | — | PERP PFD CNV A | 949746804 |
| XOM | EXXON MOBIL CORP | 189,901 | $18.99M | 0.1% | $99.99 | — | — | COM | 30231G102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 219,125 | $18.75M | 0.1% | $85.55 | — | — | COM | 44267T102 |
| PFE | PFIZER INC | 639,997 | $18.43M | 0.1% | $28.79 | — | — | COM | 717081103 |
| MIR | MIRION TECHNOLOGIES INC | 1,788,059 | $18.33M | 0.1% | $10.25 | — | — | COM CL A | 60471A101 |
| RPM | RPM INTL INC | 162,091 | $18.1M | 0.1% | $111.65 | — | — | COM | 749685103 |
| — | TE CONNECTIVITY LTD | 128,660 | $18.08M | 0.1% | $140.50 | — | — | SHS | H84989104 |
| SRLN | SSGA ACTIVE ETF TR | 424,703 | $17.81M | 0.1% | $41.93 | — | — | BLACKSTONE SENR | 78467V608 |
| COP | CONOCOPHILLIPS | 149,449 | $17.35M | 0.1% | $116.09 | — | — | COM | 20825C104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 655,460 | $17.23M | 0.1% | $26.28 | — | — | PARTNERSHIP UNIT | G16258108 |
| SPY | SPDR S&P 500 ETF TR | 35,786 | $17.02M | 0.1% | $475.52 | — | — | TR UNIT | 78462F103 |
| CMC | COMMERCIAL METALS CO | 336,855 | $16.86M | 0.1% | $50.04 | — | — | COM | 201723103 |
| MLM | MARTIN MARIETTA MATLS INC | 33,598 | $16.76M | 0.1% | $498.92 | — | — | COM | 573284106 |
| NTR | NUTRIEN LTD | 296,039 | $16.68M | 0.1% | $56.33 | — | — | COM | 67077M108 |
| UNP | UNION PAC CORP | 66,451 | $16.32M | 0.1% | $245.62 | — | — | COM | 907818108 |
| DEI | DOUGLAS EMMETT INC | 1,103,380 | $16M | 0.1% | $14.50 | — | — | COM | 25960P109 |
| SG | SWEETGREEN INC | 1,389,450 | $15.7M | 0.1% | $11.30 | — | — | COM CL A | 87043Q108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 738,000 | $15.63M | 0.1% | $21.18 | — | — | SR LN ETF | 46138G508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,282 | $15.21M | 0.1% | $232.97 | — | — | COM | 053015103 |
| GTES | GATES INDL CORP PLC | 1,125,970 | $15.11M | 0.1% | $13.42 | — | — | ORD SHS | G39108108 |
| VLTO | VERALTO CORP | 222,814 | $14.71M | 0.1% | $66.03 | — | — | COM SHS | 92338C103 |
| NOBL | PROSHARES TR | 153,463 | $14.61M | 0.1% | $95.20 | — | — | S&P 500 DV ARIST | 74348A467 |
| SN | SHARKNINJA INC | 280,814 | $14.37M | 0.0% | $51.17 | — | — | COM SHS | G8068L108 |
| MTX | MINERALS TECHNOLOGIES INC | 193,415 | $13.79M | 0.0% | $71.31 | — | — | COM | 603158106 |
| CB | CHUBB LIMITED | 68,459 | $13.41M | 0.0% | $195.92 | — | — | COM | H1467J104 |
| A | AGILENT TECHNOLOGIES INC | 91,896 | $12.78M | 0.0% | $139.10 | — | — | COM | 00846U101 |
| MSEX | MIDDLESEX WTR CO | 192,988 | $12.66M | 0.0% | $65.62 | — | — | COM | 596680108 |
| HD | HOME DEPOT INC | 36,366 | $12.62M | 0.0% | $346.92 | — | — | COM | 437076102 |
| JEF | JEFFERIES FINL GROUP INC | 312,143 | $12.61M | 0.0% | $40.41 | — | — | COM | 47233W109 |
| RRC | RANGE RES CORP | 403,724 | $12.29M | 0.0% | $30.44 | — | — | COM | 75281A109 |
| NVGS | NAVIGATOR HLDGS LTD | 841,855 | $12.25M | 0.0% | $14.55 | — | — | SHS | Y62132108 |
| CWCO | CONSOLIDATED WATER CO INC | 341,085 | $12.14M | 0.0% | $35.60 | — | — | ORD | G23773107 |
| OEC | ORION S.A. | 418,215 | $11.6M | 0.0% | $27.73 | — | — | COM | L72967109 |
| L | LOEWS CORP | 165,584 | $11.52M | 0.0% | $69.60 | — | — | COM | 540424108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 424,243 | $11.43M | 0.0% | $26.94 | — | — | COM | 022671101 |
| COST | COSTCO WHSL CORP NEW | 17,191 | $11.36M | 0.0% | $660.54 | — | — | COM | 22160K105 |
| RTX | RTX CORPORATION | 134,359 | $11.31M | 0.0% | $84.14 | — | — | COM | 75513E101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 125,544 | $11.11M | 0.0% | $88.50 | — | — | SMLCP 600 VAL | 921932778 |
| ZTO | ZTO EXPRESS CAYMAN INC | 519,400 | $11.05M | 0.0% | $21.28 | — | — | SPONSORED ADS A | 98980A105 |
| ABT | ABBOTT LABS | 96,006 | $10.57M | 0.0% | $110.10 | — | — | COM | 002824100 |
| CVS | CVS HEALTH CORP | 132,159 | $10.44M | 0.0% | $78.98 | — | — | COM | 126650100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 128,965 | $10.37M | 0.0% | $80.41 | — | — | COM | 98311A105 |
| KMX | CARMAX INC | 134,328 | $10.31M | 0.0% | $76.74 | — | — | COM | 143130102 |
| AXS | AXIS CAP HLDGS LTD | 186,085 | $10.3M | 0.0% | $55.37 | — | — | SHS | G0692U109 |
| CSX | CSX CORP | 293,892 | $10.19M | 0.0% | $34.67 | — | — | COM | 126408103 |
| YUM | YUM BRANDS INC | 79,447 | $10.1M | 0.0% | $127.13 | — | — | COM | 988498101 |
| — | VERITEX HLDGS INC | 428,271 | $9.966M | 0.0% | $23.27 | — | — | COM | 923451108 |
| LEN | LENNAR CORP | 66,815 | $9.958M | 0.0% | $149.04 | — | — | CL A | 526057104 |
| SRE | SEMPRA | 132,683 | $9.915M | 0.0% | $74.73 | — | — | COM | 816851109 |
| CAL | CALERES INC | 321,377 | $9.876M | 0.0% | $30.73 | — | — | COM | 129500104 |
| VB | VANGUARD INDEX FDS | 45,473 | $9.703M | 0.0% | $213.38 | — | — | SMALL CP ETF | 922908751 |
| CBZ | CBIZ INC | 151,300 | $9.47M | 0.0% | $62.59 | — | — | COM | 124805102 |
| MSA | MSA SAFETY INC | 55,325 | $9.341M | 0.0% | $168.83 | — | — | COM | 553498106 |
| MSI | MOTOROLA SOLUTIONS INC | 29,516 | $9.248M | 0.0% | $313.31 | — | — | COM NEW | 620076307 |
| CL | COLGATE PALMOLIVE CO | 117,753 | $9.145M | 0.0% | $77.66 | — | — | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 58,699 | $9.09M | 0.0% | $154.86 | — | — | COM | 693475105 |
| GRBK | GREEN BRICK PARTNERS INC | 173,604 | $9.017M | 0.0% | $51.94 | — | — | COM | 392709101 |
| CSWC | CAPITAL SOUTHWEST CORP | 376,494 | $8.923M | 0.0% | $23.70 | — | — | COM | 140501107 |
| — | LIBERTY MEDIA CORP DEL | 309,501 | $8.907M | 0.0% | $28.78 | — | — | COM LBTY SRM S C | 531229789 |
| VEA | VANGUARD TAX-MANAGED FDS | 184,582 | $8.842M | 0.0% | $47.90 | — | — | VAN FTSE DEV MKT | 921943858 |
| LBRDK | LIBERTY BROADBAND CORP | 118,632 | $8.823M | 0.0% | $74.37 | — | — | COM SER C | 530307305 |
| WBD | WARNER BROS DISCOVERY INC | 774,113 | $8.81M | 0.0% | $11.38 | — | — | COM SER A | 934423104 |
| HTO | SJW GROUP | 134,438 | $8.786M | 0.0% | $65.35 | — | — | COM | 784305104 |
| — | TOTALENERGIES SE | 46,987 | $8.776M | 0.0% | $186.79 | — | — | SPONSORED ADS | 89151E109 |
| AON | AON PLC | 29,840 | $8.684M | 0.0% | $291.03 | — | — | SHS CL A | G0403H108 |
| C | CITIGROUP INC | 167,052 | $8.594M | 0.0% | $51.45 | — | — | COM NEW | 172967424 |
| AMP | AMERIPRISE FINL INC | 22,391 | $8.505M | 0.0% | $379.83 | — | — | COM | 03076C106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 318,478 | $8.392M | 0.0% | $26.35 | — | — | COM | 293792107 |
| QFIN | QIFU TECHNOLOGY INC | 529,400 | $8.375M | 0.0% | $15.82 | — | — | AMERICAN DEP | 88557W101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 263,278 | $8.367M | 0.0% | $31.78 | — | — | COM CL A | 848574109 |
| TRS | TRIMAS CORP | 329,695 | $8.351M | 0.0% | $25.33 | — | — | COM NEW | 896215209 |
| RLX | RLX TECHNOLOGY INC | 4,100,000 | $8.2M | 0.0% | $2.00 | — | — | SPONSORED ADS | 74969N103 |
| AJG | GALLAGHER ARTHUR J & CO | 35,699 | $8.028M | 0.0% | $224.89 | — | — | COM | 363576109 |
| TMC | TMC THE METALS COMPANY INC | 7,268,800 | $7.996M | 0.0% | $1.10 | — | — | COM | 87261Y106 |
| WMT | WALMART INC | 48,981 | $7.724M | 0.0% | $157.69 | — | — | COM | 931142103 |
| — | ASPEN TECHNOLOGY INC | 48,303 | $7.718M | 0.0% | $159.79 | — | — | COM | 29109X106 |
| CAR | AVIS BUDGET GROUP | 43,034 | $7.628M | 0.0% | $177.26 | — | — | COM | 053774105 |
| WTRG | ESSENTIAL UTILS INC | 194,183 | $7.253M | 0.0% | $37.35 | — | — | COM | 29670G102 |
| BXP | BOSTON PROPERTIES INC | 102,951 | $7.224M | 0.0% | $70.17 | — | — | COM | 101121101 |
| SLB | SCHLUMBERGER LTD | 137,618 | $7.163M | 0.0% | $52.05 | — | — | COM STK | 806857108 |
| NEM | NEWMONT CORP | 173,054 | $7.163M | 0.0% | $41.39 | — | — | COM | 651639106 |
| COTY | COTY INC | 572,010 | $7.104M | 0.0% | $12.42 | — | — | COM CL A | 222070203 |
| GILD | GILEAD SCIENCES INC | 84,342 | $6.833M | 0.0% | $81.01 | — | — | COM | 375558103 |
| TAC | TRANSALTA CORP | 819,727 | $6.812M | 0.0% | $8.31 | — | — | COM | 89346D107 |
| NNBR | NN INC | 1,700,000 | $6.8M | 0.0% | $4.00 | — | — | COM | 629337106 |
| MA | MASTERCARD INCORPORATED | 15,850 | $6.762M | 0.0% | $426.64 | — | — | CL A | 57636Q104 |
| PR | PERMIAN RESOURCES CORP | 488,215 | $6.64M | 0.0% | $13.60 | — | — | CLASS A COM | 71424F105 |
| EVRG | EVERGY INC | 126,535 | $6.605M | 0.0% | $52.20 | — | — | COM | 30034W106 |
| CVX | CHEVRON CORP NEW | 43,364 | $6.474M | 0.0% | $149.29 | — | — | COM | 166764100 |
| CLVT | CLARIVATE PLC | 696,200 | $6.447M | 0.0% | $9.26 | — | — | ORD SHS | G21810109 |
| ADT | ADT INC DEL | 933,645 | $6.367M | 0.0% | $6.82 | — | — | COM | 00090Q103 |
| VBR | VANGUARD INDEX FDS | 35,128 | $6.323M | 0.0% | $180.01 | — | — | SM CP VAL ETF | 922908611 |
| MNSB | MAINSTREET BANCSHARES INC | 254,590 | $6.316M | 0.0% | $24.81 | — | — | COM | 56064Y100 |
| NTRS | NORTHERN TR CORP | 72,641 | $6.13M | 0.0% | $84.39 | — | — | COM | 665859104 |
| NDAQ | NASDAQ INC | 101,755 | $5.916M | 0.0% | $58.14 | — | — | COM | 631103108 |
| REG | REGENCY CTRS CORP | 87,309 | $5.85M | 0.0% | $67.00 | — | — | COM | 758849103 |
| MO | ALTRIA GROUP INC | 142,830 | $5.763M | 0.0% | $40.35 | — | — | COM | 02209S103 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,125,000 | $5.726M | 0.0% | $5.09 | — | — | COM | 74880P104 |
| ONTO | ONTO INNOVATION INC | 36,907 | $5.643M | 0.0% | $152.90 | — | — | COM | 683344105 |
| TXN | TEXAS INSTRS INC | 32,889 | $5.616M | 0.0% | $170.76 | — | — | COM | 882508104 |
| GL | GLOBE LIFE INC | 45,779 | $5.572M | 0.0% | $121.72 | — | — | COM | 37959E102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 109,045 | $5.549M | 0.0% | $50.89 | — | — | COM NEW | 668074305 |
| LBRDA | LIBERTY BROADBAND CORP | 68,536 | $5.535M | 0.0% | $80.76 | — | — | COM SER A | 530307107 |
| GLD | SPDR GOLD TR | 28,854 | $5.516M | 0.0% | $191.17 | — | — | GOLD SHS | 78463V107 |
| MKC | MCCORMICK & CO INC | 80,392 | $5.5M | 0.0% | $68.42 | — | — | COM NON VTG | 579780206 |
| ADBE | ADOBE INC | 9,136 | $5.451M | 0.0% | $596.60 | — | — | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 27,096 | $5.389M | 0.0% | $198.90 | — | — | COM | 032654105 |
| IDA | IDACORP INC | 54,550 | $5.363M | 0.0% | $98.32 | — | — | COM | 451107106 |
| ETN | EATON CORP PLC | 22,120 | $5.327M | 0.0% | $240.84 | — | — | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 20,205 | $5.298M | 0.0% | $262.21 | — | — | COM | 452308109 |
| LEN/B | LENNAR CORP | 39,405 | $5.282M | 0.0% | $134.05 | — | — | CL B | 526057302 |
| FCOB | 1ST COLONIAL BANCORP | 433,188 | $5.263M | 0.0% | $12.15 | — | — | COMMON | 319716106 |
| DE | DEERE & CO | 12,980 | $5.19M | 0.0% | $399.87 | — | — | COM | 244199105 |
| ZTS | ZOETIS INC | 26,241 | $5.179M | 0.0% | $197.38 | — | — | CL A | 98978V103 |
| OTIS | OTIS WORLDWIDE CORP | 57,451 | $5.141M | 0.0% | $89.48 | — | — | COM | 68902V107 |
| NVS | NOVARTIS AG | 50,892 | $5.139M | 0.0% | $100.97 | — | — | SPONSORED ADR | 66987V109 |
| ARTNA | ARTESIAN RES CORP | 123,667 | $5.126M | 0.0% | $41.45 | — | — | CL A | 043113208 |
| NI | NISOURCE INC | 189,179 | $5.023M | 0.0% | $26.55 | — | — | COM | 65473P105 |
| GIS | GENERAL MLS INC | 76,354 | $4.975M | 0.0% | $65.16 | — | — | COM | 370334104 |
| AEE | AMEREN CORP | 66,692 | $4.824M | 0.0% | $72.34 | — | — | COM | 023608102 |
| VONE | VANGUARD SCOTTSDALE FDS | 21,606 | $4.687M | 0.0% | $216.94 | — | — | VNG RUS1000IDX | 92206C730 |
| MMM | 3M CO | 42,524 | $4.649M | 0.0% | $109.32 | — | — | COM | 88579Y101 |
| QSR | RESTAURANT BRANDS INTL INC | 58,745 | $4.59M | 0.0% | $78.13 | — | — | COM | 76131D103 |
| MRBK | MERIDIAN CORPORATION | 327,305 | $4.55M | 0.0% | $13.90 | — | — | COM | 58958P104 |
| OTTR | OTTER TAIL CORP | 53,243 | $4.524M | 0.0% | $84.97 | — | — | COM | 689648103 |
| MS | MORGAN STANLEY | 48,475 | $4.52M | 0.0% | $93.25 | — | — | COM NEW | 617446448 |
| DVN | DEVON ENERGY CORP NEW | 99,580 | $4.511M | 0.0% | $45.30 | — | — | COM | 25179M103 |
| VTV | VANGUARD INDEX FDS | 29,937 | $4.481M | 0.0% | $149.67 | — | — | VALUE ETF | 922908744 |
| — | LIBERTY MEDIA CORP DEL | 155,113 | $4.458M | 0.0% | $28.74 | — | — | COM LBTY SRM S A | 531229813 |
| CPK | CHESAPEAKE UTILS CORP | 41,746 | $4.41M | 0.0% | $105.63 | — | — | COM | 165303108 |
| TMUS | T-MOBILE US INC | 27,052 | $4.337M | 0.0% | $160.33 | — | — | COM | 872590104 |
| HCA | HCA HEALTHCARE INC | 15,676 | $4.243M | 0.0% | $270.68 | — | — | COM | 40412C101 |
| KNF | KNIFE RIVER CORP | 63,105 | $4.176M | 0.0% | $66.18 | — | — | COMMON STOCK | 498894104 |
| AIG | AMERICAN INTL GROUP INC | 60,757 | $4.118M | 0.0% | $67.77 | — | — | COM NEW | 026874784 |
| STZ | CONSTELLATION BRANDS INC | 17,003 | $4.111M | 0.0% | $241.76 | — | — | CL A | 21036P108 |
| BAC | BANK AMERICA CORP | 121,280 | $4.084M | 0.0% | $33.68 | — | — | COM | 060505104 |
| BX | BLACKSTONE INC | 30,906 | $4.047M | 0.0% | $130.93 | — | — | COM | 09260D107 |
| ESQ | ESQUIRE FINL HLDGS INC | 80,000 | $3.997M | 0.0% | $49.96 | — | — | COM | 29667J101 |
| MDU | MDU RES GROUP INC | 201,134 | $3.982M | 0.0% | $19.80 | — | — | COM | 552690109 |
| XYL | XYLEM INC | 34,657 | $3.967M | 0.0% | $114.46 | — | — | COM | 98419M100 |
| — | BROOKFIELD RENEWABLE CORP | 136,149 | $3.92M | 0.0% | $28.79 | — | — | CL A SUB VTG | 11284V105 |
| CIEN | CIENA CORP | 86,138 | $3.877M | 0.0% | $45.01 | — | — | COM NEW | 171779309 |
| — | BROOKFIELD INFRASTRUCTURE CO | 108,694 | $3.835M | 0.0% | $35.28 | — | — | COM SB VTG SHS A | 11275Q107 |
| POR | PORTLAND GEN ELEC CO | 86,068 | $3.73M | 0.0% | $43.34 | — | — | COM NEW | 736508847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,343 | $3.713M | 0.0% | $41.10 | — | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 73,465 | $3.712M | 0.0% | $50.53 | — | — | COM | 17275R102 |
| IJR | ISHARES TR | 33,907 | $3.675M | 0.0% | $108.37 | — | — | CORE S&P SCP ETF | 464287804 |
| CPT | CAMDEN PPTY TR | 36,412 | $3.615M | 0.0% | $99.29 | — | — | SH BEN INT | 133131102 |
| CFBK | CF BANKSHARES INC | 183,519 | $3.579M | 0.0% | $19.50 | — | — | COM | 12520L109 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,815 | $3.381M | 0.0% | $106.28 | — | — | CL A | 512816109 |
| — | QIAGEN NV | 77,830 | $3.38M | 0.0% | $43.43 | — | — | SHS NEW | N72482123 |
| CRM | SALESFORCE INC | 12,824 | $3.375M | 0.0% | $263.14 | — | — | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 8,117 | $3.335M | 0.0% | $410.88 | — | — | UNIT SER 1 | 46090E103 |
| — | ENSTAR GROUP LIMITED | 10,942 | $3.221M | 0.0% | $294.35 | — | — | SHS | G3075P101 |
| GEN | GEN DIGITAL INC | 140,444 | $3.205M | 0.0% | $22.82 | — | — | COM | 668771108 |
| OGE | OGE ENERGY CORP | 91,674 | $3.202M | 0.0% | $34.93 | — | — | COM | 670837103 |
| AMAT | APPLIED MATLS INC | 19,081 | $3.095M | 0.0% | $162.21 | — | — | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 81,722 | $3.082M | 0.0% | $37.71 | — | — | COM | 92343V104 |
| INTC | INTEL CORP | 58,966 | $2.967M | 0.0% | $50.32 | — | — | COM | 458140100 |
| BDRFF | BEIERSDORF AG | 19,670 | $2.949M | 0.0% | $149.90 | — | — | ORDINARY | D08792109 |
| CHMG | CHEMUNG FINL CORP | 57,178 | $2.847M | 0.0% | $49.80 | — | — | COM | 164024101 |
| PYPL | PAYPAL HLDGS INC | 45,009 | $2.764M | 0.0% | $61.41 | — | — | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 5,059 | $2.758M | 0.0% | $545.17 | — | — | COM | 776696106 |
| BIO | BIO RAD LABS INC | 8,451 | $2.729M | 0.0% | $322.89 | — | — | CL A | 090572207 |
| FRST | PRIMIS FINANCIAL CORP | 214,781 | $2.719M | 0.0% | $12.66 | — | — | COM | 74167B109 |
| UTL | UNITIL CORP | 51,555 | $2.71M | 0.0% | $52.57 | — | — | COM | 913259107 |
| PMHG | PRIME MERIDIAN HLDG | 115,030 | $2.709M | 0.0% | $23.55 | — | — | COM | 74164R107 |
| NVT | NVENT ELECTRIC PLC | 45,677 | $2.699M | 0.0% | $59.09 | — | — | SHS | G6700G107 |
| FWONK | LIBERTY MEDIA CORP DEL | 42,152 | $2.661M | 0.0% | $63.13 | — | — | COM LBTY ONE S C | 531229755 |
| RZLT | REZOLUTE INC | 2,680,978 | $2.661M | 0.0% | $0.99 | — | — | COM NEW | 76200L309 |
| BCML | BAYCOM CORP | 111,336 | $2.626M | 0.0% | $23.59 | — | — | COM | 07272M107 |
| BKH | BLACK HILLS CORP | 48,663 | $2.625M | 0.0% | $53.95 | — | — | COM | 092113109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 50,000 | $2.584M | 0.0% | $51.69 | — | — | MBS ETF | 82889N525 |
| HBAN | HUNTINGTON BANCSHARES INC | 198,684 | $2.527M | 0.0% | $12.72 | — | — | COM | 446150104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 102,258 | $2.521M | 0.0% | $24.65 | — | — | COM | 388689101 |
| — | KELLANOVA | 43,571 | $2.438M | 0.0% | $55.94 | — | — | COM | 487836108 |
| VTI | VANGUARD INDEX FDS | 10,055 | $2.398M | 0.0% | $238.48 | — | — | TOTAL STK MKT | 922908769 |
| MBOF | MARINE BANCORP FLA I | 98,730 | $2.394M | 0.0% | $24.25 | — | — | COMMON | 56813P103 |
| VONV | VANGUARD SCOTTSDALE FDS | 32,292 | $2.343M | 0.0% | $72.54 | — | — | VNG RUS1000VAL | 92206C714 |
| APD | AIR PRODS & CHEMS INC | 8,548 | $2.34M | 0.0% | $273.80 | — | — | COM | 009158106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 145,839 | $2.329M | 0.0% | $15.97 | — | — | SPONSORED ADR | 71654V408 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,788 | $2.292M | 0.0% | $26.11 | — | — | COM | 931427108 |
| ALL | ALLSTATE CORP | 16,349 | $2.289M | 0.0% | $139.98 | — | — | COM | 020002101 |
| GE | GENERAL ELECTRIC CO | 17,884 | $2.283M | 0.0% | $127.65 | — | — | COM NEW | 369604301 |
| CFG | CITIZENS FINL GROUP INC | 67,955 | $2.252M | 0.0% | $33.14 | — | — | COM | 174610105 |
| SMHI | SEACOR MARINE HLDGS INC | 175,417 | $2.208M | 0.0% | $12.59 | — | — | COM | 78413P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,060 | $2.198M | 0.0% | $121.71 | — | — | COM | 98956P102 |
| KMB | KIMBERLY-CLARK CORP | 17,941 | $2.18M | 0.0% | $121.52 | — | — | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 4,787 | $2.17M | 0.0% | $453.24 | — | — | COM | 539830109 |
| BAX | BAXTER INTL INC | 56,110 | $2.169M | 0.0% | $38.66 | — | — | COM | 071813109 |
| MGM | MGM RESORTS INTERNATIONAL | 47,961 | $2.143M | 0.0% | $44.68 | — | — | COM | 552953101 |
| AVUV | AMERICAN CENTY ETF TR | 23,614 | $2.121M | 0.0% | $89.80 | — | — | US SML CP VALU | 025072877 |
| MTB | M & T BK CORP | 15,407 | $2.112M | 0.0% | $137.09 | — | — | COM | 55261F104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 275,000 | $2.112M | 0.0% | $7.68 | — | — | COM | 390607109 |
| CTVA | CORTEVA INC | 43,797 | $2.099M | 0.0% | $47.92 | — | — | COM | 22052L104 |
| RGS | REGIS CORP MINN | 221,250 | $2.091M | 0.0% | $9.45 | — | — | COM SHS | 758932206 |
| ARES | ARES MANAGEMENT CORPORATION | 17,545 | $2.086M | 0.0% | $118.92 | — | — | CL A COM STK | 03990B101 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 300,000 | $2.073M | 0.0% | $6.91 | — | — | COM | 96812F102 |
| PSX | PHILLIPS 66 | 15,261 | $2.032M | 0.0% | $133.14 | — | — | COM | 718546104 |
| BRT | BRT APARTMENTS CORP | 107,470 | $1.998M | 0.0% | $18.59 | — | — | COM | 055645303 |
| FDX | FEDEX CORP | 7,806 | $1.975M | 0.0% | $253.00 | — | — | COM | 31428X106 |
| DOX | AMDOCS LTD | 22,327 | $1.962M | 0.0% | $87.89 | — | — | SHS | G02602103 |
| APO | APOLLO GLOBAL MGMT INC | 20,899 | $1.948M | 0.0% | $93.19 | — | — | COM | 03769M106 |
| IVV | ISHARES TR | 3,982 | $1.902M | 0.0% | $477.63 | — | — | CORE S&P500 ETF | 464287200 |
| DDEJF | DUNDEE CORP | 2,677,952 | $1.867M | 0.0% | $0.70 | — | — | CLASS A | 264901109 |
| TJX | TJX COS INC NEW | 19,877 | $1.865M | 0.0% | $93.81 | — | — | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 24,183 | $1.861M | 0.0% | $76.95 | — | — | COM | 26614N102 |
| BK | BANK NEW YORK MELLON CORP | 35,285 | $1.837M | 0.0% | $52.05 | — | — | COM | 064058100 |
| MPC | MARATHON PETE CORP | 12,306 | $1.826M | 0.0% | $148.37 | — | — | COM | 56585A102 |
| CME | CME GROUP INC | 8,629 | $1.817M | 0.0% | $210.62 | — | — | COM | 12572Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,068 | $1.816M | 0.0% | $446.29 | — | — | COM | 879360105 |
| BAFN | BAYFIRST FINANCIAL CORP | 139,015 | $1.813M | 0.0% | $13.04 | — | — | COM | 07279B104 |
| MAA | MID-AMER APT CMNTYS INC | 13,267 | $1.784M | 0.0% | $134.46 | — | — | COM | 59522J103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,264 | $1.725M | 0.0% | $81.10 | — | — | VNG RUS2000IDX | 92206C664 |
| TXNM | PNM RES INC | 41,140 | $1.711M | 0.0% | $41.60 | — | — | COM | 69349H107 |
| PLXS | PLEXUS CORP | 15,816 | $1.71M | 0.0% | $108.13 | — | — | COM | 729132100 |
| EBAY | EBAY INC. | 39,130 | $1.707M | 0.0% | $43.62 | — | — | COM | 278642103 |
| PSA | PUBLIC STORAGE | 5,424 | $1.654M | 0.0% | $305.00 | — | — | COM | 74460D109 |
| SPDW | SPDR INDEX SHS FDS | 48,641 | $1.654M | 0.0% | $34.01 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| CMS | CMS ENERGY CORP | 28,449 | $1.652M | 0.0% | $58.07 | — | — | COM | 125896100 |
| MCBI | MOUNTAIN COMM BANCOR | 85,000 | $1.573M | 0.0% | $18.50 | — | — | SHS | 624004107 |
| — | RPT REALTY | 122,335 | $1.57M | 0.0% | $12.83 | — | — | SH BEN INT | 74971D101 |
| S | SENTINELONE INC | 56,606 | $1.553M | 0.0% | $27.44 | — | — | CL A | 81730H109 |
| MWA | MUELLER WTR PRODS INC | 106,760 | $1.537M | 0.0% | $14.40 | — | — | COM SER A | 624758108 |
| APH | AMPHENOL CORP NEW | 15,501 | $1.537M | 0.0% | $99.13 | — | — | CL A | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 5,206 | $1.535M | 0.0% | $294.94 | — | — | COM | 697435105 |
| ACU | ACME UTD CORP | 35,298 | $1.513M | 0.0% | $42.86 | — | — | COM | 004816104 |
| — | TRICON RESIDENTIAL INC | 165,110 | $1.503M | 0.0% | $9.10 | — | — | COM NPV | 89612W102 |
| EG | EVEREST GROUP LTD | 4,200 | $1.485M | 0.0% | $353.58 | — | — | COM | G3223R108 |
| — | LIBERTY MEDIA CORP DEL | 39,395 | $1.473M | 0.0% | $37.40 | — | — | COM LBTY LIV S C | 531229722 |
| PAAS | PAN AMERN SILVER CORP | 89,945 | $1.469M | 0.0% | $16.33 | — | — | COM | 697900108 |
| VMC | VULCAN MATLS CO | 6,461 | $1.467M | 0.0% | $227.02 | — | — | COM | 929160109 |
| DOW | DOW INC | 26,650 | $1.462M | 0.0% | $54.85 | — | — | COM | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 3,053 | $1.429M | 0.0% | $468.14 | — | — | COM | 666807102 |
| T | AT&T INC | 84,901 | $1.425M | 0.0% | $16.79 | — | — | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 7,335 | $1.396M | 0.0% | $190.25 | — | — | COM | 571748102 |
| CARR | CARRIER GLOBAL CORPORATION | 24,212 | $1.391M | 0.0% | $57.46 | — | — | COM | 14448C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,113 | $1.391M | 0.0% | $81.28 | — | — | INT-TERM CORP | 92206C870 |
| AMD | ADVANCED MICRO DEVICES INC | 9,416 | $1.388M | 0.0% | $147.43 | — | — | COM | 007903107 |
| MAN | MANPOWERGROUP INC WIS | 17,412 | $1.385M | 0.0% | $79.56 | — | — | COM | 56418H100 |
| WM | WASTE MGMT INC DEL | 7,686 | $1.377M | 0.0% | $179.10 | — | — | COM | 94106L109 |
| CFR | CULLEN FROST BANKERS INC | 12,677 | $1.375M | 0.0% | $108.49 | — | — | COM | 229899109 |
| NOW | SERVICENOW INC | 1,939 | $1.371M | 0.0% | $706.85 | — | — | COM | 81762P102 |
| — | PACIFIC PREMIER BANCORP | 45,969 | $1.338M | 0.0% | $29.11 | — | — | COM | 69478X105 |
| PRK | PARK NATL CORP | 10,067 | $1.338M | 0.0% | $132.86 | — | — | COM | 700658107 |
| SAFT | SAFETY INS GROUP INC | 17,200 | $1.307M | 0.0% | $75.99 | — | — | COM | 78648T100 |
| METCB | RAMACO RES INC | 97,452 | $1.297M | 0.0% | $13.31 | — | — | COM CL B | 75134P501 |
| NSC | NORFOLK SOUTHN CORP | 5,336 | $1.261M | 0.0% | $236.38 | — | — | COM | 655844108 |
| MLI | MUELLER INDS INC | 26,590 | $1.254M | 0.0% | $47.15 | — | — | COM | 624756102 |
| ALC | ALCON AG | 16,013 | $1.251M | 0.0% | $78.12 | — | — | ORD SHS | H01301128 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,258 | $1.245M | 0.0% | $51.31 | — | — | COM | 110122108 |
| CTRA | COTERRA ENERGY INC | 48,551 | $1.239M | 0.0% | $25.52 | — | — | COM | 127097103 |
| IWD | ISHARES TR | 7,471 | $1.238M | 0.0% | $165.67 | — | — | RUS 1000 VAL ETF | 464287598 |
| GM | GENERAL MTRS CO | 34,414 | $1.236M | 0.0% | $35.92 | — | — | COM | 37045V100 |
| VNO | VORNADO RLTY TR | 43,108 | $1.218M | 0.0% | $28.25 | — | — | SH BEN INT | 929042109 |
| OLP | ONE LIBERTY PPTYS INC | 55,509 | $1.216M | 0.0% | $21.91 | — | — | COM | 682406103 |
| BILI | BILIBILI INC | 99,198 | $1.207M | 0.0% | $12.17 | — | — | SPONS ADS REP Z | 090040106 |
| DAL | DELTA AIR LINES INC DEL | 29,782 | $1.198M | 0.0% | $40.23 | — | — | COM NEW | 247361702 |
| CAT | CATERPILLAR INC | 4,021 | $1.198M | 0.0% | $297.86 | — | — | COM | 149123101 |
| RGEN | REPLIGEN CORP | 6,630 | $1.192M | 0.0% | $179.80 | — | — | COM | 759916109 |
| NU | NU HLDGS LTD | 142,500 | $1.187M | 0.0% | $8.33 | — | — | ORD SHS CL A | G6683N103 |
| SYY | SYSCO CORP | 16,143 | $1.181M | 0.0% | $73.13 | — | — | COM | 871829107 |
| PNW | PINNACLE WEST CAP CORP | 16,429 | $1.18M | 0.0% | $71.84 | — | — | COM | 723484101 |
| IAU | ISHARES GOLD TR | 29,932 | $1.168M | 0.0% | $39.03 | — | — | ISHARES NEW | 464285204 |
| — | VIMEO INC | 297,450 | $1.166M | 0.0% | $3.92 | — | — | COMMON STOCK | 92719V100 |
| SCHD | SCHWAB STRATEGIC TR | 15,162 | $1.154M | 0.0% | $76.13 | — | — | US DIVIDEND EQ | 808524797 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 55,256 | $1.128M | 0.0% | $20.42 | — | — | COM | 67401P405 |
| NRIM | NORTHRIM BANCORP INC | 19,500 | $1.116M | 0.0% | $57.21 | — | — | COM | 666762109 |
| CFFI | C & F FINL CORP | 16,295 | $1.111M | 0.0% | $68.19 | — | — | COM | 12466Q104 |
| EOG | EOG RES INC | 9,152 | $1.109M | 0.0% | $121.12 | — | — | COM | 26875P101 |
| GNRV | GRAND RIV COMM | 319,704 | $1.097M | 0.0% | $3.43 | — | — | COMMON | 386441109 |
| VXUS | VANGUARD STAR FDS | 18,602 | $1.078M | 0.0% | $57.97 | — | — | VG TL INTL STK F | 921909768 |
| — | M D C HLDGS INC | 19,449 | $1.075M | 0.0% | $55.25 | — | — | COM | 552676108 |
| DUK | DUKE ENERGY CORP NEW | 10,925 | $1.064M | 0.0% | $97.38 | — | — | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 5,337 | $1.064M | 0.0% | $199.32 | — | — | COM | 278865100 |
| LULU | LULULEMON ATHLETICA INC | 2,012 | $1.029M | 0.0% | $511.29 | — | — | COM | 550021109 |
| APG | API GROUP CORP | 29,150 | $1.009M | 0.0% | $34.60 | — | — | COM STK | 00187Y100 |
| CARE | CARTER BANKSHARES INC | 67,032 | $1.003M | 0.0% | $14.97 | — | — | COM NEW | 146103106 |
| XLE | SELECT SECTOR SPDR TR | 11,943 | $1.002M | 0.0% | $83.91 | — | — | ENERGY | 81369Y506 |
| VFMF | VANGUARD WELLINGTON FD | 8,679 | $997K | 0.0% | $114.85 | — | — | US MULTIFACTOR | 921935607 |
| VLY | VALLEY NATL BANCORP | 91,221 | $991K | 0.0% | $10.86 | — | — | COM | 919794107 |
| — | HESS CORP | 6,689 | $964K | 0.0% | $144.16 | — | — | COM | 42809H107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,700 | $954K | 0.0% | $98.32 | — | — | COM | 04247X102 |
| — | BLACKROCK INC | 1,134 | $921K | 0.0% | $812.52 | — | — | COM | 09247X101 |
| HTBK | HERITAGE COMM CORP | 92,045 | $913K | 0.0% | $9.92 | — | — | COM | 426927109 |
| KLAC | KLA CORP | 1,563 | $909K | 0.0% | $581.67 | — | — | COM NEW | 482480100 |
| KVUE | KENVUE INC | 41,890 | $902K | 0.0% | $21.53 | — | — | COM | 49177J102 |
| — | PIONEER NAT RES CO | 4,002 | $900K | 0.0% | $224.88 | — | — | COM | 723787107 |
| TSLA | TESLA INC | 3,578 | $889K | 0.0% | $248.55 | — | — | COM | 88160R101 |
| OGN | ORGANON & CO | 61,498 | $887K | 0.0% | $14.42 | — | — | COMMON STOCK | 68622V106 |
| BCO | BRINKS CO | 10,069 | $886K | 0.0% | $87.95 | — | — | COM | 109696104 |
| — | UNILEVER PLC | 18,211 | $883K | 0.0% | $48.48 | — | — | SPON ADR NEW | 904767704 |
| OKE | ONEOK INC NEW | 12,475 | $876K | 0.0% | $70.22 | — | — | COM | 682680103 |
| OZK | BANK OZK LITTLE ROCK ARK | 17,500 | $872K | 0.0% | $49.83 | — | — | COM | 06417N103 |
| BDX | BECTON DICKINSON & CO | 3,568 | $870K | 0.0% | $243.83 | — | — | COM | 075887109 |
| SWK | STANLEY BLACK & DECKER INC | 8,601 | $844K | 0.0% | $98.10 | — | — | COM | 854502101 |
| HSY | HERSHEY CO | 4,489 | $842K | 0.0% | $187.55 | — | — | COM | 427866108 |
| EMR | EMERSON ELEC CO | 8,618 | $840K | 0.0% | $97.45 | — | — | COM | 291011104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,605 | $838K | 0.0% | $79.06 | — | — | COM | 13646K108 |
| VUG | VANGUARD INDEX FDS | 2,691 | $838K | 0.0% | $311.46 | — | — | GROWTH ETF | 922908736 |
| PKBK | PARKE BANCORP INC | 41,149 | $833K | 0.0% | $20.25 | — | — | COM | 700885106 |
| CTAS | CINTAS CORP | 1,371 | $830K | 0.0% | $605.74 | — | — | COM | 172908105 |
| GS | GOLDMAN SACHS GROUP INC | 2,134 | $825K | 0.0% | $386.49 | — | — | COM | 38141G104 |
| — | PAVMED INC | 200,000 | $824K | 0.0% | $4.12 | — | — | COM NEW | 70387R403 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,519 | $816K | 0.0% | $56.18 | — | — | ALLWRLD EX US | 922042775 |
| BPRN | PRINCETON BANCORP INC | 22,500 | $808K | 0.0% | $35.90 | — | — | COM | 74179A107 |
| FELE | FRANKLIN ELEC INC | 8,300 | $802K | 0.0% | $96.65 | — | — | COM | 353514102 |
| QUAL | ISHARES TR | 5,404 | $795K | 0.0% | $147.14 | — | — | MSCI USA QLT FCT | 46432F339 |
| LBTYK | LIBERTY GLOBAL LTD | 42,175 | $786K | 0.0% | $18.64 | — | — | COM CL C | G61188127 |
| SHEL | SHELL PLC | 11,919 | $784K | 0.0% | $65.81 | — | — | SPON ADS | 780259305 |
| — | CENTRAL SECS CORP | 20,752 | $784K | 0.0% | $37.78 | — | — | COM | 155123102 |
| J | JACOBS SOLUTIONS INC | 6,036 | $783K | 0.0% | $129.80 | — | — | COM | 46982L108 |
| TRST | TRUSTCO BK CORP N Y | 25,009 | $777K | 0.0% | $31.05 | — | — | COM NEW | 898349204 |
| TYL | TYLER TECHNOLOGIES INC | 1,839 | $769K | 0.0% | $418.12 | — | — | COM | 902252105 |
| IDXX | IDEXX LABS INC | 1,375 | $763K | 0.0% | $555.05 | — | — | COM | 45168D104 |
| — | COMMUNITY WEST BANCSHARES | 43,492 | $756K | 0.0% | $17.39 | — | — | COM | 204157101 |
| PLD | PROLOGIS INC. | 5,641 | $752K | 0.0% | $133.32 | — | — | COM | 74340W103 |
| CMP | COMPASS MINERALS INTL INC | 29,500 | $747K | 0.0% | $25.32 | — | — | COM | 20451N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,149 | $743K | 0.0% | $104.00 | — | — | SPONSORED ADS | 874039100 |
| YORW | YORK WTR CO | 19,196 | $741K | 0.0% | $38.62 | — | — | COM | 987184108 |
| SKT | TANGER INC | 26,675 | $739K | 0.0% | $27.72 | — | — | COM | 875465106 |
| RY | ROYAL BK CDA | 7,280 | $736K | 0.0% | $101.13 | — | — | COM | 780087102 |
| CRWS | CROWN CRAFTS INC | 147,401 | $731K | 0.0% | $4.96 | — | — | COM | 228309100 |
| CI | THE CIGNA GROUP | 2,413 | $723K | 0.0% | $299.45 | — | — | COM | 125523100 |
| ET | ENERGY TRANSFER L P | 51,724 | $714K | 0.0% | $13.80 | — | — | COM UT LTD PTN | 29273V100 |
| NVO | NOVO-NORDISK A S | 6,874 | $711K | 0.0% | $103.45 | — | — | ADR | 670100205 |
| KRE | SPDR SER TR | 13,375 | $701K | 0.0% | $52.43 | — | — | S&P REGL BKG | 78464A698 |
| VOT | VANGUARD INDEX FDS | 3,089 | $678K | 0.0% | $219.57 | — | — | MCAP GR IDXVIP | 922908538 |
| SCHE | SCHWAB STRATEGIC TR | 27,076 | $671K | 0.0% | $24.79 | — | — | EMRG MKTEQ ETF | 808524706 |
| — | BARRICK GOLD CORP | 36,900 | $668K | 0.0% | $18.09 | — | — | COM | 067901108 |
| SGC | SUPERIOR GROUP OF CO INC | 48,962 | $661K | 0.0% | $13.50 | — | — | COM | 868358102 |
| RXL | PROSHARES TR | 7,125 | $651K | 0.0% | $91.40 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| NSRGF | NESTLE S A SHS NOM | 5,597 | $648K | 0.0% | $115.86 | — | — | SHARES | H57312649 |
| QCOM | QUALCOMM INC | 4,455 | $644K | 0.0% | $144.63 | — | — | COM | 747525103 |
| BSV | VANGUARD BD INDEX FDS | 8,326 | $641K | 0.0% | $77.02 | — | — | SHORT TRM BOND | 921937827 |
| RHI | ROBERT HALF INC. | 7,215 | $635K | 0.0% | $88.01 | — | — | COM | 770323103 |
| AME | AMETEK INC | 3,842 | $634K | 0.0% | $164.93 | — | — | COM | 031100100 |
| ARKR | ARK RESTAURANTS CORP | 44,362 | $624K | 0.0% | $14.07 | — | — | COM | 040712101 |
| SCHF | SCHWAB STRATEGIC TR | 16,788 | $621K | 0.0% | $36.96 | — | — | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 5,881 | $619K | 0.0% | $105.23 | — | — | CORE S&P TTL STK | 464287150 |
| DDOG | DATADOG INC | 5,094 | $618K | 0.0% | $121.40 | — | — | CL A COM | 23804L103 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 52,624 | $616K | 0.0% | $11.71 | — | — | COM | 174903104 |
| HTH | HILLTOP HOLDINGS INC | 17,500 | $616K | 0.0% | $35.21 | — | — | COM | 432748101 |
| OWL | BLUE OWL CAPITAL INC | 41,300 | $615K | 0.0% | $14.90 | — | — | COM CL A | 09581B103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,486 | $605K | 0.0% | $407.16 | — | — | COM | 92532F100 |
| WAB | WABTEC | 4,729 | $600K | 0.0% | $126.90 | — | — | COM | 929740108 |
| CG | CARLYLE GROUP INC | 14,725 | $599K | 0.0% | $40.69 | — | — | COM | 14316J108 |
| VTS | VITESSE ENERGY INC | 27,354 | $599K | 0.0% | $21.89 | — | — | COMMON STOCK | 92852X103 |
| — | LAM RESEARCH CORP | 754 | $592K | 0.0% | $784.51 | — | — | COM | 512807108 |
| OXY | OCCIDENTAL PETE CORP | 9,901 | $591K | 0.0% | $59.71 | — | — | COM | 674599105 |
| — | STERLING BANCORP INC | 102,421 | $591K | 0.0% | $5.77 | — | — | COM | 85917W102 |
| GWW | GRAINGER W W INC | 710 | $588K | 0.0% | $828.69 | — | — | COM | 384802104 |
| CLX | CLOROX CO DEL | 4,110 | $586K | 0.0% | $142.62 | — | — | COM | 189054109 |
| IEX | IDEX CORP | 2,653 | $576K | 0.0% | $217.11 | — | — | COM | 45167R104 |
| — | LIBERTY MEDIA CORP DEL | 15,393 | $563K | 0.0% | $36.56 | — | — | COM LBTY LIV S A | 531229748 |
| OFG | OFG BANCORP | 15,000 | $562K | 0.0% | $37.48 | — | — | COM | 67103X102 |
| VYMI | VANGUARD WHITEHALL FDS | 8,400 | $559K | 0.0% | $66.49 | — | — | INTL HIGH ETF | 921946794 |
| FND | FLOOR & DECOR HLDGS INC | 5,000 | $558K | 0.0% | $111.56 | — | — | CL A | 339750101 |
| HOMB | HOME BANCSHARES INC | 22,000 | $557K | 0.0% | $25.33 | — | — | COM | 436893200 |
| BABA | ALIBABA GROUP HLDG LTD | 7,145 | $554K | 0.0% | $77.51 | — | — | SPONSORED ADS | 01609W102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,000 | $548K | 0.0% | $36.54 | — | — | COM | 04911A107 |
| ES | EVERSOURCE ENERGY | 8,878 | $548K | 0.0% | $61.72 | — | — | COM | 30040W108 |
| SBFG | SB FINL GROUP INC | 35,627 | $547K | 0.0% | $15.35 | — | — | COM | 78408D105 |
| IJH | ISHARES TR | 1,968 | $547K | 0.0% | $277.85 | — | — | CORE S&P MCP ETF | 464287507 |
| TRI | THOMSON REUTERS CORP. | 3,738 | $547K | 0.0% | $146.22 | — | — | COM | 884903808 |
| TDG | TRANSDIGM GROUP INC | 530 | $536K | 0.0% | $1011.60 | — | — | COM | 893641100 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,205 | $536K | 0.0% | $103.00 | — | — | TT WRLD ST ETF | 922042742 |
| DVY | ISHARES TR | 4,570 | $536K | 0.0% | $117.22 | — | — | SELECT DIVID ETF | 464287168 |
| HSBC | HSBC HLDGS PLC | 12,977 | $526K | 0.0% | $40.54 | — | — | SPON ADR NEW | 404280406 |
| AKR | ACADIA RLTY TR | 30,771 | $523K | 0.0% | $16.99 | — | — | COM SH BEN INT | 004239109 |
| STE | STERIS PLC | 2,370 | $521K | 0.0% | $219.85 | — | — | SHS USD | G8473T100 |
| HDV | ISHARES TR | 5,037 | $514K | 0.0% | $101.99 | — | — | CORE HIGH DV ETF | 46429B663 |
| — | WHOLE EARTH BRANDS INC | 149,338 | $509K | 0.0% | $3.41 | — | — | COM CL A | 96684W100 |
| NATH | NATHANS FAMOUS INC NEW | 6,500 | $507K | 0.0% | $78.01 | — | — | COM | 632347100 |
| IMCV | ISHARES TR | 7,419 | $504K | 0.0% | $67.89 | — | — | MRGSTR MD CP VAL | 464288406 |
| DMLP | DORCHESTER MINERALS LP | 15,700 | $500K | 0.0% | $31.83 | — | — | COM UNIT | 25820R105 |
| EEM | ISHARES TR | 12,382 | $498K | 0.0% | $40.21 | — | — | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 1,022 | $498K | 0.0% | $486.88 | — | — | COM | 64110L106 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,375 | $497K | 0.0% | $78.02 | — | — | VNG RUS1000GRW | 92206C680 |
| — | SAFEGUARD SCIENTIFICS INC | 633,941 | $497K | 0.0% | $0.78 | — | — | COM NEW | 786449207 |
| BEN | FRANKLIN RESOURCES INC | 16,600 | $495K | 0.0% | $29.79 | — | — | COM | 354613101 |
| — | BEACON ROOFING SUPPLY INC | 5,633 | $490K | 0.0% | $87.02 | — | — | COM | 073685109 |
| PH | PARKER-HANNIFIN CORP | 1,061 | $489K | 0.0% | $460.70 | — | — | COM | 701094104 |
| — | PARAMOUNT GLOBAL | 32,809 | $485K | 0.0% | $14.79 | — | — | CLASS B COM | 92556H206 |
| GD | GENERAL DYNAMICS CORP | 1,866 | $485K | 0.0% | $259.67 | — | — | COM | 369550108 |
| ARCC | ARES CAPITAL CORP | 24,163 | $484K | 0.0% | $20.03 | — | — | COM | 04010L103 |
| AMTB | AMERANT BANCORP INC | 19,500 | $479K | 0.0% | $24.57 | — | — | CL A | 023576101 |
| FWONA | LIBERTY MEDIA CORP DEL | 8,242 | $478K | 0.0% | $57.99 | — | — | COM LBTY ONE S A | 531229771 |
| ARW | ARROW ELECTRS INC | 3,908 | $478K | 0.0% | $122.25 | — | — | COM | 042735100 |
| EBMT | EAGLE BANCORP MONT INC | 30,236 | $477K | 0.0% | $15.79 | — | — | COM | 26942G100 |
| EFX | EQUIFAX INC | 1,926 | $477K | 0.0% | $247.42 | — | — | COM | 294429105 |
| SNPS | SYNOPSYS INC | 921 | $474K | 0.0% | $514.91 | — | — | COM | 871607107 |
| IWF | ISHARES TR | 1,556 | $472K | 0.0% | $303.17 | — | — | RUS 1000 GRW ETF | 464287614 |
| FCX | FREEPORT-MCMORAN INC | 11,047 | $470K | 0.0% | $42.57 | — | — | CL B | 35671D857 |
| WMB | WILLIAMS COS INC | 13,436 | $468K | 0.0% | $34.83 | — | — | COM | 969457100 |
| WBS | WEBSTER FINL CORP | 9,178 | $466K | 0.0% | $50.78 | — | — | COM | 947890109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,600 | $465K | 0.0% | $61.22 | — | — | COM | 74112D101 |
| GOOS | CANADA GOOSE HLDGS INC | 39,200 | $465K | 0.0% | $11.85 | — | — | SHS SUB VTG | 135086106 |
| — | BROOKLINE BANCORP INC DEL | 42,375 | $462K | 0.0% | $10.91 | — | — | COM | 11373M107 |
| NWL | NEWELL BRANDS INC | 53,107 | $461K | 0.0% | $8.68 | — | — | COM | 651229106 |
| CCI | CROWN CASTLE INC | 3,887 | $449K | 0.0% | $115.49 | — | — | COM | 22822V101 |
| XLK | SELECT SECTOR SPDR TR | 2,331 | $449K | 0.0% | $192.48 | — | — | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 8,259 | $444K | 0.0% | $53.82 | — | — | CORE DIV GRWTH | 46434V621 |
| VEEV | VEEVA SYS INC | 2,301 | $443K | 0.0% | $192.60 | — | — | CL A COM | 922475108 |
| — | GENERAL AMERN INVS CO INC | 10,279 | $442K | 0.0% | $43.02 | — | — | COM | 368802104 |
| O | REALTY INCOME CORP | 7,654 | $442K | 0.0% | $57.71 | — | — | COM | 756109104 |
| VBK | VANGUARD INDEX FDS | 1,817 | $439K | 0.0% | $241.77 | — | — | SML CP GRW ETF | 922908595 |
| CSGP | COSTAR GROUP INC | 5,000 | $437K | 0.0% | $87.39 | — | — | COM | 22160N109 |
| AZN | ASTRAZENECA PLC | 6,433 | $433K | 0.0% | $67.36 | — | — | SPONSORED ADR | 046353108 |
| MDT | MEDTRONIC PLC | 5,169 | $426K | 0.0% | $82.38 | — | — | SHS | G5960L103 |
| ACGL | ARCH CAP GROUP LTD | 5,709 | $424K | 0.0% | $74.27 | — | — | ORD | G0450A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 185 | $423K | 0.0% | $2286.96 | — | — | COM | 169656105 |
| IGRO | ISHARES TR | 6,500 | $419K | 0.0% | $64.48 | — | — | INTL DIV GRWTH | 46435G524 |
| MVBF | MVB FINL CORP | 18,500 | $417K | 0.0% | $22.56 | — | — | COM | 553810102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,246 | $417K | 0.0% | $29.26 | — | — | COM | 90984P303 |
| RF | REGIONS FINANCIAL CORP NEW | 21,493 | $417K | 0.0% | $19.38 | — | — | COM | 7591EP100 |
| NBN | NORTHEAST BK LEWISTON ME | 7,500 | $414K | 0.0% | $55.19 | — | — | COM | 66405S100 |
| LARK | LANDMARK BANCORP INC | 20,583 | $408K | 0.0% | $19.80 | — | — | COM | 51504L107 |
| — | INDEPENDENT BANK GROUP INC | 8,325 | $404K | 0.0% | $48.58 | — | — | COM | 45384B106 |
| — | SPECIAL OPPORTUNITIES FD INC | 34,000 | $403K | 0.0% | $11.86 | — | — | COM | 84741T104 |
| RYN | RAYONIER INC | 12,058 | $403K | 0.0% | $33.41 | — | — | COM | 754907103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 85,149 | $402K | 0.0% | $4.72 | — | — | COM CL A | 30049H102 |
| VGT | VANGUARD WORLD FDS | 825 | $399K | 0.0% | $484.00 | — | — | INF TECH ETF | 92204A702 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,450 | $396K | 0.0% | $161.78 | — | — | COM NEW | 759351604 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 17,789 | $392K | 0.0% | $22.03 | — | — | COM | 915271100 |
| ROL | ROLLINS INC | 8,959 | $391K | 0.0% | $43.67 | — | — | COM | 775711104 |
| PNR | PENTAIR PLC | 5,357 | $390K | 0.0% | $72.71 | — | — | SHS | G7S00T104 |
| TR | TOOTSIE ROLL INDS INC | 11,702 | $389K | 0.0% | $33.24 | — | — | COM | 890516107 |
| — | DANIMER SCIENTIFIC INC | 375,000 | $383K | 0.0% | $1.02 | — | — | COM CL A | 236272100 |
| SCHX | SCHWAB STRATEGIC TR | 6,726 | $379K | 0.0% | $56.42 | — | — | US LRG CAP ETF | 808524201 |
| OMC | OMNICOM GROUP INC | 4,379 | $379K | 0.0% | $86.51 | — | — | COM | 681919106 |
| DHI | D R HORTON INC | 2,468 | $375K | 0.0% | $151.98 | — | — | COM | 23331A109 |
| UBER | UBER TECHNOLOGIES INC | 6,056 | $373K | 0.0% | $61.58 | — | — | COM | 90353T100 |
| VDC | VANGUARD WORLD FDS | 1,947 | $372K | 0.0% | $190.96 | — | — | CONSUM STP ETF | 92204A207 |
| PCYO | PURE CYCLE CORP | 35,125 | $368K | 0.0% | $10.47 | — | — | COM NEW | 746228303 |
| AOS | SMITH A O CORP | 4,350 | $359K | 0.0% | $82.44 | — | — | COM | 831865209 |
| CHD | CHURCH & DWIGHT CO INC | 3,789 | $358K | 0.0% | $94.56 | — | — | COM | 171340102 |
| CBL | CBL & ASSOC PPTYS INC | 14,574 | $356K | 0.0% | $24.42 | — | — | COMMON STOCK | 124830878 |
| NUE | NUCOR CORP | 2,037 | $355K | 0.0% | $174.38 | — | — | COM | 670346105 |
| ILCV | ISHARES TR | 5,000 | $353K | 0.0% | $70.62 | — | — | MORNINGSTAR VALU | 464288109 |
| AZZ | AZZ INC | 5,995 | $348K | 0.0% | $58.09 | — | — | COM | 002474104 |
| LITE | LUMENTUM HLDGS INC | 6,575 | $345K | 0.0% | $52.42 | — | — | COM | 55024U109 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,430 | $344K | 0.0% | $63.35 | — | — | COM | 844895102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,621 | $344K | 0.0% | $61.18 | — | — | COM | 744573106 |
| VPU | VANGUARD WORLD FDS | 2,504 | $343K | 0.0% | $137.07 | — | — | UTILITIES ETF | 92204A876 |
| CEG | CONSTELLATION ENERGY CORP | 2,935 | $343K | 0.0% | $116.89 | — | — | COM | 21037T109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,136 | $343K | 0.0% | $66.74 | — | — | SHS | G25839104 |
| ISRG | INTUITIVE SURGICAL INC | 1,001 | $338K | 0.0% | $337.36 | — | — | COM NEW | 46120E602 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,725 | $336K | 0.0% | $90.18 | — | — | COM | 595017104 |
| AL | AIR LEASE CORP | 8,000 | $336K | 0.0% | $41.94 | — | — | CL A | 00912X302 |
| MCK | MCKESSON CORP | 716 | $332K | 0.0% | $463.63 | — | — | COM | 58155Q103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 114,744 | $326K | 0.0% | $2.84 | — | — | COM NEW | 25253X207 |
| NECB | NORTHEAST CMNTY BANCORP INC | 18,313 | $325K | 0.0% | $17.74 | — | — | COM | 664121100 |
| IEMG | ISHARES INC | 6,415 | $325K | 0.0% | $50.62 | — | — | CORE MSCI EMKT | 46434G103 |
| SNX | TD SYNNEX CORPORATION | 3,000 | $323K | 0.0% | $107.61 | — | — | COM | 87162W100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,336 | $322K | 0.0% | $241.38 | — | — | SHS | G96629103 |
| PAVE | GLOBAL X FDS | 9,343 | $322K | 0.0% | $34.44 | — | — | US INFR DEV ETF | 37954Y673 |
| IWB | ISHARES TR | 1,224 | $321K | 0.0% | $262.26 | — | — | RUS 1000 ETF | 464287622 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,176 | $321K | 0.0% | $272.86 | — | — | 500 GRTH IDX F | 921932505 |
| HESM | HESS MIDSTREAM LP | 10,060 | $318K | 0.0% | $31.63 | — | — | CL A SHS | 428103105 |
| IGSB | ISHARES TR | 6,196 | $318K | 0.0% | $51.27 | — | — | ISHS 1-5YR INVS | 464288646 |
| AVAV | AEROVIRONMENT INC | 2,512 | $317K | 0.0% | $126.04 | — | — | COM | 008073108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,086 | $316K | 0.0% | $77.38 | — | — | COMMON STOCK | 36266G107 |
| MGYR | MAGYAR BANCORP INC | 28,015 | $314K | 0.0% | $11.22 | — | — | COM | 55977T208 |
| RUM | RUMBLE INC | 69,797 | $313K | 0.0% | $4.49 | — | — | COM CL A | 78137L105 |
| — | CARROLS RESTAURANT GROUP INC | 39,700 | $313K | 0.0% | $7.88 | — | — | COM | 14574X104 |
| XBI | SPDR SER TR | 3,500 | $313K | 0.0% | $89.29 | — | — | S&P BIOTECH | 78464A870 |
| — | MARATHON OIL CORP | 12,884 | $312K | 0.0% | $24.24 | — | — | COM | 565849106 |
| PWR | QUANTA SVCS INC | 1,437 | $310K | 0.0% | $215.80 | — | — | COM | 74762E102 |
| — | COOPER COS INC | 815 | $308K | 0.0% | $378.44 | — | — | COM NEW | 216648402 |
| GBNY | GENERATIONS BANCORP NY INC | 30,064 | $305K | 0.0% | $10.14 | — | — | COM | 37149G108 |
| XRAY | DENTSPLY SIRONA INC | 8,535 | $304K | 0.0% | $35.60 | — | — | COM | 24906P109 |
| TXT | TEXTRON INC | 3,753 | $302K | 0.0% | $80.42 | — | — | COM | 883203101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $301K | 0.0% | $376.87 | — | — | UT SER 1 | 78467X109 |
| OPBK | OP BANCORP | 27,500 | $301K | 0.0% | $10.95 | — | — | COM | 67109R109 |
| TT | TRANE TECHNOLOGIES PLC | 1,224 | $299K | 0.0% | $243.90 | — | — | SHS | G8994E103 |
| EXC | EXELON CORP | 8,235 | $296K | 0.0% | $35.90 | — | — | COM | 30161N101 |
| PAYX | PAYCHEX INC | 2,461 | $293K | 0.0% | $119.16 | — | — | COM | 704326107 |
| BLFY | BLUE FOUNDRY BANCORP | 30,000 | $290K | 0.0% | $9.67 | — | — | COM | 09549B104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,900 | $287K | 0.0% | $99.02 | — | — | BUYBACK ACHIEV | 46137V308 |
| AVB | AVALONBAY CMNTYS INC | 1,533 | $287K | 0.0% | $187.22 | — | — | COM | 053484101 |
| IWR | ISHARES TR | 3,686 | $287K | 0.0% | $77.73 | — | — | RUS MID CAP ETF | 464287499 |
| HUN | HUNTSMAN CORP | 11,400 | $286K | 0.0% | $25.13 | — | — | COM | 447011107 |
| HAS | HASBRO INC | 5,601 | $286K | 0.0% | $51.06 | — | — | COM | 418056107 |
| SUB | ISHARES TR | 2,700 | $285K | 0.0% | $105.43 | — | — | SHRT NAT MUN ETF | 464288158 |
| NOV | NOV INC | 13,959 | $283K | 0.0% | $20.28 | — | — | COM | 62955J103 |
| — | SANDY SPRING BANCORP INC | 10,347 | $282K | 0.0% | $27.24 | — | — | COM | 800363103 |
| FISV | FISERV INC | 2,100 | $279K | 0.0% | $132.84 | — | — | COM | 337738108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,005 | $274K | 0.0% | $272.64 | — | — | COM | 127387108 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 22,311 | $273K | 0.0% | $12.22 | — | — | COM | 470299108 |
| MOO | VANECK ETF TRUST | 3,567 | $272K | 0.0% | $76.31 | — | — | AGRIBUSINESS ETF | 92189F700 |
| THO | THOR INDS INC | 2,300 | $272K | 0.0% | $118.25 | — | — | COM | 885160101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,284 | $270K | 0.0% | $210.62 | — | — | COM | 502431109 |
| LNTH | LANTHEUS HLDGS INC | 4,324 | $268K | 0.0% | $62.00 | — | — | COM | 516544103 |
| EXR | EXTRA SPACE STORAGE INC | 1,668 | $267K | 0.0% | $160.33 | — | — | COM | 30225T102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,470 | $265K | 0.0% | $76.25 | — | — | COM | 28176E108 |
| — | VILLAGE BK & TR FINL CORP | 6,559 | $261K | 0.0% | $39.86 | — | — | COM NEW | 92705T200 |
| FSBW | FS BANCORP INC | 7,000 | $259K | 0.0% | $36.96 | — | — | COM | 30263Y104 |
| GTLS | CHART INDS INC | 1,875 | $256K | 0.0% | $136.33 | — | — | COM | 16115Q308 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,400 | $255K | 0.0% | $39.89 | — | — | DIVID ACHIEVEV | 46137V506 |
| — | UNIVERSAL STAINLESS & ALLOY | 12,700 | $255K | 0.0% | $20.08 | — | — | COM | 913837100 |
| ATR | APTARGROUP INC | 2,062 | $255K | 0.0% | $123.62 | — | — | COM | 038336103 |
| CAC | CAMDEN NATL CORP | 6,750 | $254K | 0.0% | $37.63 | — | — | COM | 133034108 |
| CNXC | CONCENTRIX CORP | 2,550 | $250K | 0.0% | $98.21 | — | — | COM | 20602D101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,090 | $250K | 0.0% | $80.97 | — | — | COM | 459506101 |
| BP | BP PLC | 6,993 | $248K | 0.0% | $35.40 | — | — | SPONSORED ADR | 055622104 |
| PTON | PELOTON INTERACTIVE INC | 40,626 | $247K | 0.0% | $6.09 | — | — | CL A COM | 70614W100 |
| LBTYA | LIBERTY GLOBAL LTD | 13,731 | $244K | 0.0% | $17.77 | — | — | COM CL A | G61188101 |
| PAYC | PAYCOM SOFTWARE INC | 1,180 | $244K | 0.0% | $206.72 | — | — | COM | 70432V102 |
| BKU | BANKUNITED INC | 7,500 | $243K | 0.0% | $32.43 | — | — | COM | 06652K103 |
| IP | INTERNATIONAL PAPER CO | 6,709 | $243K | 0.0% | $36.16 | — | — | COM | 460146103 |
| RH | RH | 830 | $242K | 0.0% | $291.48 | — | — | COM | 74967X103 |
| — | GATEWAY BANK FSB | 2,416,667 | $242K | 0.0% | $0.10 | — | — | COMMON RSTD | PER367155 |
| AEP | AMERICAN ELEC PWR CO INC | 2,953 | $240K | 0.0% | $81.25 | — | — | COM | 025537101 |
| — | FOOT LOCKER INC | 7,656 | $239K | 0.0% | $31.25 | — | — | COM | 344849104 |
| IWM | ISHARES TR | 1,184 | $238K | 0.0% | $200.71 | — | — | RUSSELL 2000 ETF | 464287655 |
| COHR | COHERENT CORP | 5,425 | $236K | 0.0% | $43.53 | — | — | COM | 19247G107 |
| MUSA | MURPHY USA INC | 660 | $235K | 0.0% | $356.56 | — | — | COM | 626755102 |
| CVGI | COMMERCIAL VEH GROUP INC | 33,500 | $235K | 0.0% | $7.01 | — | — | COM | 202608105 |
| GSK | GSK PLC | 6,316 | $234K | 0.0% | $37.07 | — | — | SPONSORED ADR | 37733W204 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,500 | $232K | 0.0% | $92.95 | — | — | COM | 55405Y100 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,000 | $231K | 0.0% | $23.08 | — | — | VAR RATE PFD | 46138G870 |
| KW | KENNEDY-WILSON HOLDINGS INC | 18,500 | $229K | 0.0% | $12.38 | — | — | COM | 489398107 |
| BOH | BANK HAWAII CORP | 3,157 | $229K | 0.0% | $72.46 | — | — | COM | 062540109 |
| DRI | DARDEN RESTAURANTS INC | 1,374 | $226K | 0.0% | $164.30 | — | — | COM | 237194105 |
| TRC | TEJON RANCH CO | 13,100 | $225K | 0.0% | $17.20 | — | — | COM | 879080109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,200 | $225K | 0.0% | $22.04 | — | — | UNIT | 46138B103 |
| GLW | CORNING INC | 7,333 | $223K | 0.0% | $30.46 | — | — | COM | 219350105 |
| — | LABORATORY CORP AMER HLDGS | 980 | $223K | 0.0% | $227.29 | — | — | COM NEW | 50540R409 |
| FLOT | ISHARES TR | 4,395 | $222K | 0.0% | $50.62 | — | — | FLTG RATE NT ETF | 46429B655 |
| — | IMMUNOGEN INC | 7,500 | $222K | 0.0% | $29.65 | — | — | COM | 45253H101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,077 | $222K | 0.0% | $205.75 | — | — | COM | 11133T103 |
| ZS | ZSCALER INC | 1,000 | $222K | 0.0% | $221.56 | — | — | COM | 98980G102 |
| DXCM | DEXCOM INC | 1,776 | $220K | 0.0% | $124.09 | — | — | COM | 252131107 |
| — | LAKE SHORE BANCORP INC | 18,507 | $217K | 0.0% | $11.71 | — | — | COM | 510700107 |
| POST | POST HLDGS INC | 2,458 | $216K | 0.0% | $88.06 | — | — | COM | 737446104 |
| WDFC | WD 40 CO | 900 | $215K | 0.0% | $239.07 | — | — | COM | 929236107 |
| ELV | ELEVANCE HEALTH INC | 456 | $215K | 0.0% | $471.74 | — | — | COM | 036752103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,500 | $214K | 0.0% | $10.44 | — | — | SPONSORED ADS | 881624209 |
| MATV | MATIV HOLDINGS INC | 13,892 | $213K | 0.0% | $15.31 | — | — | COM | 808541106 |
| BHB | BAR HBR BANKSHARES | 7,235 | $212K | 0.0% | $29.36 | — | — | COM | 066849100 |
| YUMC | YUM CHINA HLDGS INC | 4,962 | $211K | 0.0% | $42.48 | — | — | COM | 98850P109 |
| IGV | ISHARES TR | 518 | $210K | 0.0% | $405.83 | — | — | EXPANDED TECH | 464287515 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,527 | $209K | 0.0% | $59.32 | — | — | INTER TERM TREAS | 92206C706 |
| SDY | SPDR SER TR | 1,641 | $205K | 0.0% | $125.05 | — | — | S&P DIVID ETF | 78464A763 |
| — | CLEARSIDE BIOMEDICAL INC | 175,000 | $205K | 0.0% | $1.17 | — | — | COM | 185063104 |
| CULL | CULLMAN BANCORP INC | 18,744 | $202K | 0.0% | $10.77 | — | — | COM | 230153108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,000 | $195K | 0.0% | $48.69 | — | — | COM | 064149107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,655 | $192K | 0.0% | $72.22 | — | — | COM | 039483102 |
| — | SAB BIOTHERAPEUTICS INC | 277,777 | $191K | 0.0% | $0.69 | — | — | COM | 78397T103 |
| — | BLACKROCK CORE BD TR | 17,500 | $191K | 0.0% | $10.91 | — | — | SHS BEN INT | 09249E101 |
| TGT | TARGET CORP | 1,336 | $190K | 0.0% | $142.42 | — | — | COM | 87612E106 |
| RGNX | REGENXBIO INC | 10,600 | $190K | 0.0% | $17.95 | — | — | COM | 75901B107 |
| UE | URBAN EDGE PPTYS | 10,312 | $189K | 0.0% | $18.31 | — | — | COM | 91704F104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 529 | $186K | 0.0% | $352.12 | — | — | COM | 955306105 |
| KMI | KINDER MORGAN INC DEL | 10,543 | $186K | 0.0% | $17.64 | — | — | COM | 49456B101 |
| XPO | XPO INC | 2,106 | $184K | 0.0% | $87.59 | — | — | COM | 983793100 |
| FPH | FIVE POINT HOLDINGS LLC | 60,000 | $184K | 0.0% | $3.07 | — | — | COM CL A | 33833Q106 |
| WHR | WHIRLPOOL CORP | 1,493 | $182K | 0.0% | $121.77 | — | — | COM | 963320106 |
| VIGI | VANGUARD WHITEHALL FDS | 2,285 | $181K | 0.0% | $79.34 | — | — | INTL DVD ETF | 921946810 |
| IFRA | ISHARES TR | 4,500 | $181K | 0.0% | $40.27 | — | — | US INFRASTRUC | 46435U713 |
| CABO | CABLE ONE INC | 325 | $181K | 0.0% | $556.59 | — | — | COM | 12685J105 |
| SSD | SIMPSON MFG INC | 900 | $178K | 0.0% | $197.98 | — | — | COM | 829073105 |
| SO | SOUTHERN CO | 2,499 | $176K | 0.0% | $70.60 | — | — | COM | 842587107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,000 | $175K | 0.0% | $15.93 | — | — | UNIT | 85207H104 |
| WPC | WP CAREY INC | 2,702 | $175K | 0.0% | $64.81 | — | — | COM | 92936U109 |
| DCO | DUCOMMUN INC DEL | 3,350 | $174K | 0.0% | $52.06 | — | — | COM | 264147109 |
| EEX | EMERALD HOLDING INC | 28,900 | $173K | 0.0% | $5.98 | — | — | COM | 29103W104 |
| BRBR | BELLRING BRANDS INC | 3,100 | $172K | 0.0% | $55.43 | — | — | COMMON STOCK | 07831C103 |
| XLV | SELECT SECTOR SPDR TR | 1,253 | $171K | 0.0% | $136.49 | — | — | SBI HEALTHCARE | 81369Y209 |
| JBGS | JBG SMITH PPTYS | 9,926 | $169K | 0.0% | $17.01 | — | — | COM | 46590V100 |
| NBHC | NATIONAL BK HLDGS CORP | 4,525 | $168K | 0.0% | $37.19 | — | — | CL A | 633707104 |
| REGN | REGENERON PHARMACEUTICALS | 188 | $166K | 0.0% | $882.96 | — | — | COM | 75886F107 |
| BANF | BANCFIRST CORP | 1,700 | $165K | 0.0% | $97.33 | — | — | COM | 05945F103 |
| TTEK | TETRA TECH INC NEW | 985 | $164K | 0.0% | $166.93 | — | — | COM | 88162G103 |
| VTRS | VIATRIS INC | 15,159 | $164K | 0.0% | $10.84 | — | — | COM | 92556V106 |
| FR | FIRST INDL RLTY TR INC | 3,114 | $164K | 0.0% | $52.67 | — | — | COM | 32054K103 |
| CNI | CANADIAN NATL RY CO | 1,297 | $163K | 0.0% | $125.73 | — | — | COM | 136375102 |
| DGEAF | DIAGEO PLC | 4,475 | $159K | 0.0% | $35.57 | — | — | ORDINARY | G42089113 |
| COUR | COURSERA INC | 8,125 | $157K | 0.0% | $19.37 | — | — | COM | 22266M104 |
| EXPE | EXPEDIA GROUP INC | 1,034 | $157K | 0.0% | $152.08 | — | — | COM NEW | 30212P303 |
| HOLX | HOLOGIC INC | 2,200 | $157K | 0.0% | $71.45 | — | — | COM | 436440101 |
| EFG | ISHARES TR | 1,609 | $156K | 0.0% | $96.85 | — | — | EAFE GRWTH ETF | 464288885 |
| MAT | MATTEL INC | 8,250 | $156K | 0.0% | $18.88 | — | — | COM | 577081102 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,205 | $155K | 0.0% | $70.44 | — | — | COM SER N | 023586506 |
| FTNT | FORTINET INC | 2,644 | $155K | 0.0% | $58.53 | — | — | COM | 34959E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,039 | $154K | 0.0% | $75.53 | — | — | CL A | 192446102 |
| MET | METLIFE INC | 2,314 | $153K | 0.0% | $66.13 | — | — | COM | 59156R108 |
| STT | STATE STR CORP | 1,967 | $153K | 0.0% | $77.64 | — | — | COM | 857477103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 121 | $148K | 0.0% | $1222.98 | — | — | COM | 592688105 |
| WMK | WEIS MKTS INC | 2,300 | $147K | 0.0% | $63.96 | — | — | COM | 948849104 |
| XLY | SELECT SECTOR SPDR TR | 809 | $145K | 0.0% | $178.81 | — | — | SBI CONS DISCR | 81369Y407 |
| KEY | KEYCORP | 10,025 | $144K | 0.0% | $14.40 | — | — | COM | 493267108 |
| GXO | GXO LOGISTICS INCORPORATED | 2,350 | $144K | 0.0% | $61.16 | — | — | COMMON STOCK | 36262G101 |
| EQIX | EQUINIX INC | 177 | $143K | 0.0% | $809.94 | — | — | COM | 29444U700 |
| — | CALIFORNIA BANCORP INC | 5,775 | $143K | 0.0% | $24.76 | — | — | COM | 13005U101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,002 | $143K | 0.0% | $142.64 | — | — | COM | 828806109 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,000 | $143K | 0.0% | $14.27 | — | — | COM | 78573L106 |
| AFL | AFLAC INC | 1,728 | $143K | 0.0% | $82.50 | — | — | COM | 001055102 |
| DOV | DOVER CORP | 924 | $142K | 0.0% | $153.81 | — | — | COM | 260003108 |
| SOXX | ISHARES TR | 246 | $142K | 0.0% | $576.10 | — | — | ISHARES SEMICDTR | 464287523 |
| F | FORD MTR CO DEL | 11,581 | $141K | 0.0% | $12.19 | — | — | COM | 345370860 |
| TGB | TASEKO MINES LTD | 100,000 | $140K | 0.0% | $1.40 | — | — | COM | 876511106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 15,518 | $140K | 0.0% | $9.00 | — | — | COM | 958892101 |
| IRM | IRON MTN INC DEL | 1,995 | $140K | 0.0% | $69.98 | — | — | COM | 46284V101 |
| IAT | ISHARES TR | 3,275 | $137K | 0.0% | $41.84 | — | — | US REGNL BKS ETF | 464288778 |
| INTU | INTUIT | 219 | $137K | 0.0% | $625.03 | — | — | COM | 461202103 |
| ED | CONSOLIDATED EDISON INC | 1,494 | $136K | 0.0% | $91.03 | — | — | COM | 209115104 |
| CPB | CAMPBELL SOUP CO | 3,126 | $135K | 0.0% | $43.30 | — | — | COM | 134429109 |
| LDOS | LEIDOS HOLDINGS INC | 1,242 | $134K | 0.0% | $108.24 | — | — | COM | 525327102 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,350 | $133K | 0.0% | $30.66 | — | — | COM | 681936100 |
| IT | GARTNER INC | 295 | $133K | 0.0% | $451.11 | — | — | COM | 366651107 |
| URI | UNITED RENTALS INC | 230 | $132K | 0.0% | $574.45 | — | — | COM | 911363109 |
| WAT | WATERS CORP | 400 | $132K | 0.0% | $329.23 | — | — | COM | 941848103 |
| KLG | WK KELLOGG CO | 9,985 | $131K | 0.0% | $13.14 | — | — | COM SHS | 92942W107 |
| IR | INGERSOLL RAND INC | 1,691 | $131K | 0.0% | $77.39 | — | — | COM | 45687V106 |
| INVH | INVITATION HOMES INC | 3,825 | $130K | 0.0% | $34.11 | — | — | COM | 46187W107 |
| KHC | KRAFT HEINZ CO | 3,522 | $130K | 0.0% | $37.01 | — | — | COM | 500754106 |
| ABNB | AIRBNB INC | 956 | $130K | 0.0% | $136.28 | — | — | COM CL A | 009066101 |
| — | BROOKFIELD REINS LTD | 3,240 | $130K | 0.0% | $40.00 | — | — | CL A-1 EXCH NONV | G16250204 |
| VNQ | VANGUARD INDEX FDS | 1,453 | $128K | 0.0% | $88.36 | — | — | REAL ESTATE ETF | 922908553 |
| — | GLATFELTER CORPORATION | 65,640 | $127K | 0.0% | $1.94 | — | — | COM | 377320106 |
| — | SITE CTRS CORP | 9,300 | $127K | 0.0% | $13.63 | — | — | COM | 82981J109 |
| SUI | SUN CMNTYS INC | 946 | $126K | 0.0% | $133.65 | — | — | COM | 866674104 |
| CACC | CREDIT ACCEP CORP MICH | 235 | $125K | 0.0% | $532.73 | — | — | COM | 225310101 |
| FANG | DIAMONDBACK ENERGY INC | 805 | $125K | 0.0% | $155.08 | — | — | COM | 25278X109 |
| ROIV | ROIVANT SCIENCES LTD | 11,000 | $124K | 0.0% | $11.23 | — | — | SHS | G76279101 |
| CERS | CERUS CORP | 57,000 | $123K | 0.0% | $2.16 | — | — | COM | 157085101 |
| UG | UNITED GUARDIAN INC | 17,062 | $123K | 0.0% | $7.20 | — | — | COM | 910571108 |
| USCB | USCB FINANCIAL HOLDINGS INC | 10,000 | $123K | 0.0% | $12.25 | — | — | CLASS A COM | 90355N101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,745 | $122K | 0.0% | $3.51 | — | — | COM | 01438T106 |
| VTR | VENTAS INC | 2,425 | $121K | 0.0% | $49.84 | — | — | COM | 92276F100 |
| TD | TORONTO DOMINION BK ONT | 1,842 | $119K | 0.0% | $64.62 | — | — | COM NEW | 891160509 |
| SONDQ | SONDER HOLDINGS INC | 35,084 | $119K | 0.0% | $3.39 | — | — | CL A NEW | 83542D300 |
| PGR | PROGRESSIVE CORP | 745 | $119K | 0.0% | $159.49 | — | — | COM | 743315103 |
| APLE | APPLE HOSPITALITY REIT INC | 7,125 | $118K | 0.0% | $16.61 | — | — | COM NEW | 03784Y200 |
| REXR | REXFORD INDL RLTY INC | 2,025 | $114K | 0.0% | $56.10 | — | — | COM | 76169C100 |
| INDB | INDEPENDENT BK CORP MASS | 1,695 | $113K | 0.0% | $66.96 | — | — | COM | 453836108 |
| TFC | TRUIST FINL CORP | 3,070 | $113K | 0.0% | $36.92 | — | — | COM | 89832Q109 |
| TM | TOYOTA MOTOR CORP | 617 | $113K | 0.0% | $183.38 | — | — | ADS | 892331307 |
| DFAS | DIMENSIONAL ETF TRUST | 1,893 | $113K | 0.0% | $59.62 | — | — | US SMALL CAP ETF | 25434V500 |
| MUR | MURPHY OIL CORP | 2,640 | $113K | 0.0% | $42.66 | — | — | COM | 626717102 |
| AAON | AAON INC | 1,518 | $112K | 0.0% | $73.87 | — | — | COM PAR $0.004 | 000360206 |
| — | AKILI INC | 228,300 | $111K | 0.0% | $0.49 | — | — | COMMON STOCK | 00974B107 |
| FFBC | FIRST FINL BANCORP OH | 4,668 | $111K | 0.0% | $23.75 | — | — | COM | 320209109 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,500 | $111K | 0.0% | $13.00 | — | — | COM | 25271C201 |
| FEZ | SPDR INDEX SHS FDS | 2,300 | $110K | 0.0% | $47.81 | — | — | EURO STOXX 50 | 78463X202 |
| NXPI | NXP SEMICONDUCTORS N V | 471 | $108K | 0.0% | $230.17 | — | — | COM | N6596X109 |
| ITT | ITT INC | 908 | $108K | 0.0% | $119.32 | — | — | COM | 45073V108 |
| XEL | XCEL ENERGY INC | 1,702 | $105K | 0.0% | $61.91 | — | — | COM | 98389B100 |
| HUM | HUMANA INC | 229 | $105K | 0.0% | $459.81 | — | — | COM | 444859102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,037 | $105K | 0.0% | $14.90 | — | — | COM | 28414H103 |
| FC | FRANKLIN COVEY CO | 2,400 | $104K | 0.0% | $43.53 | — | — | COM | 353469109 |
| EFV | ISHARES TR | 1,983 | $103K | 0.0% | $52.10 | — | — | EAFE VALUE ETF | 464288877 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 787 | $101K | 0.0% | $127.91 | — | — | CL A | 099502106 |
| DLTR | DOLLAR TREE INC | 702 | $99,719 | 0.0% | $142.05 | — | — | COM | 256746108 |
| IUSV | ISHARES TR | 1,172 | $98,834 | 0.0% | $84.33 | — | — | CORE S&P US VLU | 464287663 |
| IWV | ISHARES TR | 360 | $98,546 | 0.0% | $273.74 | — | — | RUSSELL 3000 ETF | 464287689 |
| CMI | CUMMINS INC | 411 | $98,463 | 0.0% | $239.57 | — | — | COM | 231021106 |
| RPRX | ROYALTY PHARMA PLC | 3,505 | $98,455 | 0.0% | $28.09 | — | — | SHS CLASS A | G7709Q104 |
| KLTR | KALTURA INC | 50,000 | $97,500 | 0.0% | $1.95 | — | — | COM | 483467106 |
| HTGC | HERCULES CAPITAL INC | 5,825 | $97,102 | 0.0% | $16.67 | — | — | COM | 427096508 |
| TEAM | ATLASSIAN CORPORATION | 408 | $97,046 | 0.0% | $237.86 | — | — | CL A | 049468101 |
| HXL | HEXCEL CORP NEW | 1,300 | $95,875 | 0.0% | $73.75 | — | — | COM | 428291108 |
| CBSH | COMMERCE BANCSHARES INC | 1,793 | $95,796 | 0.0% | $53.43 | — | — | COM | 200525103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 700 | $95,606 | 0.0% | $136.58 | — | — | VNG RUS2000VAL | 92206C649 |
| TDS | TELEPHONE & DATA SYS INC | 5,175 | $94,961 | 0.0% | $18.35 | — | — | COM NEW | 879433829 |
| FITB | FIFTH THIRD BANCORP | 2,731 | $94,192 | 0.0% | $34.49 | — | — | COM | 316773100 |
| PRI | PRIMERICA INC | 450 | $92,592 | 0.0% | $205.76 | — | — | COM | 74164M108 |
| HURC | HURCO CO | 4,300 | $92,579 | 0.0% | $21.53 | — | — | COM | 447324104 |
| XOMA | XOMA CORP DEL | 5,000 | $92,500 | 0.0% | $18.50 | — | — | COM NEW | 98419J206 |
| AWR | AMER STATES WTR CO | 1,150 | $92,483 | 0.0% | $80.42 | — | — | COM | 029899101 |
| D | DOMINION ENERGY INC | 1,929 | $90,663 | 0.0% | $47.00 | — | — | COM | 25746U109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,450 | $89,218 | 0.0% | $61.53 | — | — | LONG TERM TREAS | 92206C847 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,735 | $88,519 | 0.0% | $51.02 | — | — | FNF GROUP COM | 31620R303 |
| HEI/A | HEICO CORP NEW | 618 | $88,027 | 0.0% | $142.44 | — | — | CL A | 422806208 |
| NWPX | NORTHWEST PIPE CO | 2,900 | $87,754 | 0.0% | $30.26 | — | — | COM | 667746101 |
| VTEB | VANGUARD MUN BD FDS | 1,708 | $87,193 | 0.0% | $51.05 | — | — | TAX EXEMPT BD | 922907746 |
| SPSM | SPDR SER TR | 2,066 | $87,143 | 0.0% | $42.18 | — | — | PORTFOLIO S&P600 | 78468R853 |
| FMAO | FARMERS & MERCHANTS BANCORP | 3,500 | $86,800 | 0.0% | $24.80 | — | — | COM | 30779N105 |
| VV | VANGUARD INDEX FDS | 394 | $85,951 | 0.0% | $218.15 | — | — | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 791 | $85,752 | 0.0% | $108.41 | — | — | NATIONAL MUN ETF | 464288414 |
| PTLC | PACER FDS TR | 1,978 | $85,588 | 0.0% | $43.27 | — | — | TRENDP US LAR CP | 69374H105 |
| TRIP | TRIPADVISOR INC | 3,950 | $85,043 | 0.0% | $21.53 | — | — | COM | 896945201 |
| WTM | WHITE MTNS INS GROUP LTD | 56 | $84,280 | 0.0% | $1505.00 | — | — | COM | G9618E107 |
| OVID | OVID THERAPEUTICS INC | 26,000 | $83,720 | 0.0% | $3.22 | — | — | COM | 690469101 |
| JETS | ETF SER SOLUTIONS | 4,310 | $82,019 | 0.0% | $19.03 | — | — | US GLB JETS | 26922A842 |
| AMTX | AEMETIS INC | 15,600 | $81,744 | 0.0% | $5.24 | — | — | COM NEW | 00770K202 |
| — | CONSOL ENERGY INC NEW | 803 | $80,725 | 0.0% | $100.53 | — | — | COM | 20854L108 |
| DLR | DIGITAL RLTY TR INC | 593 | $79,805 | 0.0% | $134.58 | — | — | COM | 253868103 |
| — | APARTMENT INCOME REIT CORP | 2,275 | $79,010 | 0.0% | $34.73 | — | — | COM | 03750L109 |
| EQR | EQUITY RESIDENTIAL | 1,283 | $78,468 | 0.0% | $61.16 | — | — | SH BEN INT | 29476L107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 3,783 | $77,885 | 0.0% | $20.59 | — | — | UNIT LTD L P | G16234109 |
| SMH | VANECK ETF TRUST | 433 | $75,718 | 0.0% | $174.87 | — | — | SEMICONDUCTR ETF | 92189F676 |
| JKHY | HENRY JACK & ASSOC INC | 458 | $75,303 | 0.0% | $164.42 | — | — | COM | 426281101 |
| HYG | ISHARES TR | 971 | $75,145 | 0.0% | $77.39 | — | — | IBOXX HI YD ETF | 464288513 |
| HPQ | HP INC | 2,449 | $74,055 | 0.0% | $30.24 | — | — | COM | 40434L105 |
| VOE | VANGUARD INDEX FDS | 502 | $73,955 | 0.0% | $147.32 | — | — | MCAP VL IDXVIP | 922908512 |
| MKTX | MARKETAXESS HLDGS INC | 252 | $73,798 | 0.0% | $292.85 | — | — | COM | 57060D108 |
| IBB | ISHARES TR | 540 | $73,359 | 0.0% | $135.85 | — | — | ISHARES BIOTECH | 464287556 |
| EMBC | EMBECTA CORP | 3,845 | $72,785 | 0.0% | $18.93 | — | — | COMMON STOCK | 29082K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 937 | $72,495 | 0.0% | $77.37 | — | — | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 2,316 | $72,236 | 0.0% | $31.19 | — | — | PFD AND INCM SEC | 464288687 |
| MRNA | MODERNA INC | 726 | $72,200 | 0.0% | $99.45 | — | — | COM | 60770K107 |
| ALV | AUTOLIV INC | 653 | $71,954 | 0.0% | $110.19 | — | — | COM | 052800109 |
| BFS | SAUL CTRS INC | 1,825 | $71,667 | 0.0% | $39.27 | — | — | COM | 804395101 |
| HRL | HORMEL FOODS CORP | 2,216 | $71,187 | 0.0% | $32.12 | — | — | COM | 440452100 |
| — | FIRST LONG IS CORP | 5,360 | $70,966 | 0.0% | $13.24 | — | — | COM | 320734106 |
| DELL | DELL TECHNOLOGIES INC | 926 | $70,839 | 0.0% | $76.50 | — | — | CL C | 24703L202 |
| HLN | HALEON PLC | 8,595 | $70,736 | 0.0% | $8.23 | — | — | SPON ADS | 405552100 |
| XLC | SELECT SECTOR SPDR TR | 970 | $70,480 | 0.0% | $72.66 | — | — | COMMUNICATION | 81369Y852 |
| SMTI | SANARA MEDTECH INC | 1,700 | $69,870 | 0.0% | $41.10 | — | — | COM | 79957L100 |
| IWS | ISHARES TR | 592 | $68,843 | 0.0% | $116.29 | — | — | RUS MDCP VAL ETF | 464287473 |
| BNTX | BIONTECH SE | 649 | $68,495 | 0.0% | $105.54 | — | — | SPONSORED ADS | 09075V102 |
| JHG | JANUS HENDERSON GROUP PLC | 2,265 | $68,289 | 0.0% | $30.15 | — | — | ORD SHS | G4474Y214 |
| XLI | SELECT SECTOR SPDR TR | 585 | $66,684 | 0.0% | $113.99 | — | — | INDL | 81369Y704 |
| EMN | EASTMAN CHEM CO | 684 | $66,646 | 0.0% | $97.44 | — | — | COM | 277432100 |
| NVRI | ENVIRI CORP | 7,395 | $66,555 | 0.0% | $9.00 | — | — | COM | 415864107 |
| GDDY | GODADDY INC | 625 | $66,350 | 0.0% | $106.16 | — | — | CL A | 380237107 |
| APA | APA CORPORATION | 1,822 | $65,373 | 0.0% | $35.88 | — | — | COM | 03743Q108 |
| IEF | ISHARES TR | 676 | $65,159 | 0.0% | $96.39 | — | — | 7-10 YR TRSY BD | 464287440 |
| TTD | THE TRADE DESK INC | 891 | $64,116 | 0.0% | $71.96 | — | — | COM CL A | 88339J105 |
| ALLE | ALLEGION PLC | 500 | $63,345 | 0.0% | $126.69 | — | — | ORD SHS | G0176J109 |
| BRC | BRADY CORP | 1,071 | $63,326 | 0.0% | $59.13 | — | — | CL A | 104674106 |
| BND | VANGUARD BD INDEX FDS | 858 | $63,253 | 0.0% | $73.72 | — | — | TOTAL BND MRKT | 921937835 |
| WSO | WATSCO INC | 147 | $62,985 | 0.0% | $428.47 | — | — | COM | 942622200 |
| VFH | VANGUARD WORLD FDS | 673 | $62,090 | 0.0% | $92.26 | — | — | FINANCIALS ETF | 92204A405 |
| UBS | UBS GROUP AG | 2,000 | $61,800 | 0.0% | $30.90 | — | — | SHS | H42097107 |
| OPK | OPKO HEALTH INC | 40,525 | $61,192 | 0.0% | $1.51 | — | — | COM | 68375N103 |
| VXF | VANGUARD INDEX FDS | 358 | $60,670 | 0.0% | $169.47 | — | — | EXTEND MKT ETF | 922908652 |
| JOE | ST JOE CO | 1,000 | $60,180 | 0.0% | $60.18 | — | — | COM | 790148100 |
| XLF | SELECT SECTOR SPDR TR | 1,595 | $59,972 | 0.0% | $37.60 | — | — | FINANCIAL | 81369Y605 |
| CUZ | COUSINS PPTYS INC | 2,425 | $59,048 | 0.0% | $24.35 | — | — | COM NEW | 222795502 |
| CABA | CABALETTA BIO INC | 2,600 | $59,020 | 0.0% | $22.70 | — | — | COM | 12674W109 |
| SPYG | SPDR SER TR | 905 | $58,879 | 0.0% | $65.06 | — | — | PRTFLO S&P500 GW | 78464A409 |
| SON | SONOCO PRODS CO | 1,050 | $58,663 | 0.0% | $55.87 | — | — | COM | 835495102 |
| TNL | TRAVEL PLUS LEISURE CO | 1,500 | $58,635 | 0.0% | $39.09 | — | — | COM | 894164102 |
| EXPD | EXPEDITORS INTL WASH INC | 460 | $58,512 | 0.0% | $127.20 | — | — | COM | 302130109 |
| XLP | SELECT SECTOR SPDR TR | 801 | $58,200 | 0.0% | $72.66 | — | — | SBI CONS STPLS | 81369Y308 |
| STWD | STARWOOD PPTY TR INC | 2,750 | $57,805 | 0.0% | $21.02 | — | — | COM | 85571B105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,050 | $57,729 | 0.0% | $54.98 | — | — | EQUITY PREMIUM | 46641Q332 |
| CRWD | CROWDSTRIKE HLDGS INC | 226 | $57,702 | 0.0% | $255.32 | — | — | CL A | 22788C105 |
| — | DISCOVER FINL SVCS | 513 | $57,661 | 0.0% | $112.40 | — | — | COM | 254709108 |
| SHOP | SHOPIFY INC | 740 | $57,646 | 0.0% | $77.90 | — | — | CL A | 82509L107 |
| IPAR | INTER PARFUMS INC | 400 | $57,604 | 0.0% | $144.01 | — | — | COM | 458334109 |
| HEI | HEICO CORP NEW | 314 | $56,165 | 0.0% | $178.87 | — | — | COM | 422806109 |
| WD | WALKER & DUNLOP INC | 504 | $55,949 | 0.0% | $111.01 | — | — | COM | 93148P102 |
| HWM | HOWMET AEROSPACE INC | 1,032 | $55,905 | 0.0% | $54.17 | — | — | COM | 443201108 |
| MCB | METROPOLITAN BK HLDG CORP | 1,000 | $55,380 | 0.0% | $55.38 | — | — | COM | 591774104 |
| KD | KYNDRYL HLDGS INC | 2,643 | $54,921 | 0.0% | $20.78 | — | — | COMMON STOCK | 50155Q100 |
| COIN | COINBASE GLOBAL INC | 315 | $54,784 | 0.0% | $173.92 | — | — | COM CL A | 19260Q107 |
| KRC | KILROY RLTY CORP | 1,375 | $54,780 | 0.0% | $39.84 | — | — | COM | 49427F108 |
| EL | LAUDER ESTEE COS INC | 374 | $54,697 | 0.0% | $146.25 | — | — | CL A | 518439104 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,397 | $54,385 | 0.0% | $38.93 | — | — | *W EXP 08/03/202 | 674599162 |
| BHF | BRIGHTHOUSE FINL INC | 1,026 | $54,295 | 0.0% | $52.92 | — | — | COM | 10922N103 |
| CAG | CONAGRA BRANDS INC | 1,889 | $54,138 | 0.0% | $28.66 | — | — | COM | 205887102 |
| SUSA | ISHARES TR | 538 | $54,074 | 0.0% | $100.51 | — | — | MSCI USA ESG SLC | 464288802 |
| ADSK | AUTODESK INC | 222 | $54,052 | 0.0% | $243.48 | — | — | COM | 052769106 |
| USFD | US FOODS HLDG CORP | 1,178 | $53,538 | 0.0% | $45.45 | — | — | COM | 912008109 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,958 | $52,963 | 0.0% | $27.05 | — | — | COM | 25432X102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,500 | $52,800 | 0.0% | $35.20 | — | — | FTSE RAFI 1000 | 46137V613 |
| CBU | COMMUNITY BK SYS INC | 1,000 | $52,110 | 0.0% | $52.11 | — | — | COM | 203607106 |
| GPDNF | GROUPE DANONE | 800 | $51,727 | 0.0% | $64.66 | — | — | SHS | F12033134 |
| TGNA | TEGNA INC | 3,366 | $51,499 | 0.0% | $15.30 | — | — | COM | 87901J105 |
| JXN | JACKSON FINANCIAL INC | 1,000 | $51,200 | 0.0% | $51.20 | — | — | COM CL A | 46817M107 |
| PULS | PGIM ETF TR | 1,032 | $50,970 | 0.0% | $49.39 | — | — | PGIM ULTRA SH BD | 69344A107 |
| NET | CLOUDFLARE INC | 610 | $50,788 | 0.0% | $83.26 | — | — | CL A COM | 18915M107 |
| HIW | HIGHWOODS PPTYS INC | 2,200 | $50,512 | 0.0% | $22.96 | — | — | COM | 431284108 |
| IVE | ISHARES TR | 288 | $50,080 | 0.0% | $173.89 | — | — | S&P 500 VAL ETF | 464287408 |
| RXO | RXO INC | 2,150 | $50,009 | 0.0% | $23.26 | — | — | COMMON STOCK | 74982T103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,599 | $49,781 | 0.0% | $19.15 | — | — | TR UNIT | 85208R101 |
| OKTA | OKTA INC | 547 | $49,519 | 0.0% | $90.53 | — | — | CL A | 679295105 |
| BMO | BANK MONTREAL QUE | 500 | $49,470 | 0.0% | $98.94 | — | — | COM | 063671101 |
| IYW | ISHARES TR | 400 | $49,100 | 0.0% | $122.75 | — | — | U.S. TECH ETF | 464287721 |
| MOAT | VANECK ETF TRUST | 578 | $49,054 | 0.0% | $84.87 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| AMX | AMERICA MOVIL SAB DE CV | 2,644 | $48,966 | 0.0% | $18.52 | — | — | SPON ADS RP CL B | 02390A101 |
| DECK | DECKERS OUTDOOR CORP | 73 | $48,795 | 0.0% | $668.42 | — | — | COM | 243537107 |
| MRVL | MARVELL TECHNOLOGY INC | 809 | $48,790 | 0.0% | $60.31 | — | — | COM | 573874104 |
| — | MOGO INC | 26,400 | $48,576 | 0.0% | $1.84 | — | — | COM | 60800C208 |
| QDEF | FLEXSHARES TR | 811 | $48,488 | 0.0% | $59.79 | — | — | QLT DIV DEF IDX | 33939L845 |
| SONY | SONY GROUP CORP | 512 | $48,481 | 0.0% | $94.69 | — | — | SPONSORED ADR | 835699307 |
| RBC | RBC BEARINGS INC | 170 | $48,431 | 0.0% | $284.89 | — | — | COM | 75524B104 |
| EXI | ISHARES TR | 376 | $47,913 | 0.0% | $127.43 | — | — | GLOB INDSTRL ETF | 464288729 |
| RS | RELIANCE STEEL & ALUMINUM CO | 171 | $47,825 | 0.0% | $279.68 | — | — | COM | 759509102 |
| — | BROOKFIELD REINS LTD | 1,175 | $47,434 | 0.0% | $40.37 | — | — | CL A EXCH LT VTG | G16250105 |
| MED | MEDIFAST INC | 700 | $47,054 | 0.0% | $67.22 | — | — | COM | 58470H101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,642 | $46,921 | 0.0% | $17.76 | — | — | UNIT LTD PARTN | 864482104 |
| ALX | ALEXANDERS INC | 217 | $46,344 | 0.0% | $213.57 | — | — | COM | 014752109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,100 | $46,097 | 0.0% | $14.87 | — | — | COM SH BEN INT | 128125101 |
| DNOW | NOW INC | 4,054 | $45,959 | 0.0% | $11.34 | — | — | COM | 67011P100 |
| JOUT | JOHNSON OUTDOORS INC | 850 | $45,407 | 0.0% | $53.42 | — | — | CL A | 479167108 |
| — | AVANGRID INC | 1,400 | $45,373 | 0.0% | $32.41 | — | — | COM | 05351W103 |
| FRPH | FRP HLDGS INC | 720 | $45,273 | 0.0% | $62.88 | — | — | COM | 30292L107 |
| ROK | ROCKWELL AUTOMATION INC | 145 | $45,019 | 0.0% | $310.48 | — | — | COM | 773903109 |
| IXJ | ISHARES TR | 513 | $44,747 | 0.0% | $87.23 | — | — | GLOB HLTHCRE ETF | 464287325 |
| IHE | ISHARES TR | 240 | $44,496 | 0.0% | $185.40 | — | — | U.S. PHARMA ETF | 464288836 |
| KRP | KIMBELL RTY PARTNERS LP | 2,945 | $44,322 | 0.0% | $15.05 | — | — | UNIT | 49435R102 |
| — | SILVERBOW RES INC | 1,524 | $44,317 | 0.0% | $29.08 | — | — | COM | 82836G102 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,887 | $43,929 | 0.0% | $23.28 | — | — | CL A EXC SUB VTG | 11259V106 |
| TECK | TECK RESOURCES LTD | 1,025 | $43,326 | 0.0% | $42.27 | — | — | CL B | 878742204 |
| GAMB | GAMBLING COM GROUP LIMITED | 4,432 | $43,212 | 0.0% | $9.75 | — | — | ORDINARY SHARES | G3R239101 |
| EEFT | EURONET WORLDWIDE INC | 425 | $43,133 | 0.0% | $101.49 | — | — | COM | 298736109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 596 | $42,858 | 0.0% | $71.91 | — | — | CL A | 98980L101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 426 | $42,254 | 0.0% | $99.19 | — | — | SMLLCP 600 IDX | 921932828 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,906 | $41,555 | 0.0% | $14.30 | — | — | COM | 87357P100 |
| — | DUN & BRADSTREET HLDGS INC | 3,550 | $41,535 | 0.0% | $11.70 | — | — | COM | 26484T106 |
| WRB | BERKLEY W R CORP | 586 | $41,441 | 0.0% | $70.72 | — | — | COM | 084423102 |
| IVW | ISHARES TR | 540 | $41,229 | 0.0% | $76.35 | — | — | S&P 500 GRWT ETF | 464287309 |
| INFL | LISTED FD TR | 1,300 | $40,911 | 0.0% | $31.47 | — | — | HORIZON KINETICS | 53656F623 |
| VGSH | VANGUARD SCOTTSDALE FDS | 700 | $40,831 | 0.0% | $58.33 | — | — | SHORT TERM TREAS | 92206C102 |
| EUFN | ISHARES TR | 1,936 | $40,578 | 0.0% | $20.96 | — | — | MSCI EURO FL ETF | 464289180 |
| IVLU | ISHARES TR | 1,521 | $40,321 | 0.0% | $26.51 | — | — | MSCI INTL VLU FT | 46435G409 |
| BOTZ | GLOBAL X FDS | 1,407 | $40,099 | 0.0% | $28.50 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| BIV | VANGUARD BD INDEX FDS | 525 | $40,099 | 0.0% | $76.38 | — | — | INTERMED TERM | 921937819 |
| ICUI | ICU MED INC | 400 | $39,895 | 0.0% | $99.74 | — | — | COM | 44930G107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2,200 | $39,775 | 0.0% | $18.08 | — | — | SPONSORED ADS | 088786108 |
| — | APTIV PLC | 437 | $39,207 | 0.0% | $89.72 | — | — | SHS | G6095L109 |
| CNP | CENTERPOINT ENERGY INC | 1,350 | $38,569 | 0.0% | $28.57 | — | — | COM | 15189T107 |
| ING | ING GROEP N.V. | 2,565 | $38,526 | 0.0% | $15.02 | — | — | SPONSORED ADR | 456837103 |
| VTIP | VANGUARD MALVERN FDS | 800 | $38,039 | 0.0% | $47.55 | — | — | STRM INFPROIDX | 922020805 |
| MINT | PIMCO ETF TR | 381 | $38,019 | 0.0% | $99.79 | — | — | ENHAN SHRT MA AC | 72201R833 |
| CALC | CALCIMEDICA INC | 13,226 | $37,826 | 0.0% | $2.86 | — | — | COM NEW | 38942Q202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 74 | $37,546 | 0.0% | $507.38 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| VOX | VANGUARD WORLD FDS | 318 | $37,436 | 0.0% | $117.72 | — | — | COMM SRVC ETF | 92204A884 |
| — | INDIVIOR PLC | 2,435 | $37,182 | 0.0% | $15.27 | — | — | ORD | G4766E116 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,174 | $36,914 | 0.0% | $16.98 | — | — | COM | 42824C109 |
| TRNO | TERRENO RLTY CORP | 586 | $36,724 | 0.0% | $62.67 | — | — | COM | 88146M101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 462 | $36,674 | 0.0% | $79.38 | — | — | LARGE CAP GROWTH | 46137V746 |
| MU | MICRON TECHNOLOGY INC | 428 | $36,666 | 0.0% | $85.67 | — | — | COM | 595112103 |
| DFIV | DIMENSIONAL ETF TRUST | 1,066 | $36,627 | 0.0% | $34.36 | — | — | INTERNATNAL VAL | 25434V807 |
| — | ISHARES TR | 1,475 | $36,521 | 0.0% | $24.76 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| WLY | WILEY JOHN & SONS INC | 1,150 | $36,501 | 0.0% | $31.74 | — | — | CL A | 968223206 |
| XPEV | XPENG INC | 2,500 | $36,475 | 0.0% | $14.59 | — | — | ADS | 98422D105 |
| IOO | ISHARES TR | 449 | $36,234 | 0.0% | $80.70 | — | — | GLOBAL 100 ETF | 464287572 |
| — | ISHARES TR | 1,450 | $36,119 | 0.0% | $24.91 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| FIS | FIDELITY NATL INFORMATION SV | 586 | $36,042 | 0.0% | $61.51 | — | — | COM | 31620M106 |
| VUSB | VANGUARD BD INDEX FDS | 725 | $35,843 | 0.0% | $49.44 | — | — | VANGUARD ULTRA | 92203C303 |
| XLU | SELECT SECTOR SPDR TR | 564 | $35,718 | 0.0% | $63.33 | — | — | SBI INT-UTILS | 81369Y886 |
| HIG | HARTFORD FINL SVCS GROUP INC | 443 | $35,608 | 0.0% | $80.38 | — | — | COM | 416515104 |
| IEFA | ISHARES TR | 502 | $35,315 | 0.0% | $70.35 | — | — | CORE MSCI EAFE | 46432F842 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,000 | $35,000 | 0.0% | $2.50 | — | — | COM | 03879J100 |
| VNT | VONTIER CORPORATION | 1,011 | $34,930 | 0.0% | $34.55 | — | — | COM | 928881101 |
| SEE | SEALED AIR CORP NEW | 953 | $34,803 | 0.0% | $36.52 | — | — | COM | 81211K100 |
| SAFE | SAFEHOLD INC | 1,475 | $34,515 | 0.0% | $23.40 | — | — | COM | 78646V107 |
| EA | ELECTRONIC ARTS INC | 251 | $34,339 | 0.0% | $136.81 | — | — | COM | 285512109 |
| IYR | ISHARES TR | 375 | $34,278 | 0.0% | $91.41 | — | — | U.S. REAL ES ETF | 464287739 |
| GLIN | VANECK ETF TRUST | 775 | $34,123 | 0.0% | $44.03 | — | — | INDIA GROWTH LDR | 92189F767 |
| SBR | SABINE RTY TR | 500 | $33,930 | 0.0% | $67.86 | — | — | UNIT BEN INT | 785688102 |
| OEF | ISHARES TR | 150 | $33,508 | 0.0% | $223.39 | — | — | S&P 100 ETF | 464287101 |
| EFA | ISHARES TR | 437 | $33,229 | 0.0% | $76.04 | — | — | MSCI EAFE ETF | 464287465 |
| PPG | PPG INDS INC | 221 | $33,050 | 0.0% | $149.55 | — | — | COM | 693506107 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,649 | $32,303 | 0.0% | $1.83 | — | — | COM | 550241103 |
| HAIL | SPDR SER TR | 1,000 | $31,469 | 0.0% | $31.47 | — | — | S&P KENSHO SMART | 78468R689 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 870 | $31,380 | 0.0% | $36.07 | — | — | NASDAQ INTERNT | 46137V530 |
| GDX | VANECK ETF TRUST | 1,000 | $31,010 | 0.0% | $31.01 | — | — | GOLD MINERS ETF | 92189F106 |
| FHN | FIRST HORIZON CORPORATION | 2,190 | $31,010 | 0.0% | $14.16 | — | — | COM | 320517105 |
| FENI | FIDELITY COVINGTON TRUST | 1,163 | $30,872 | 0.0% | $26.55 | — | — | ENHANCED INTL | 31609A404 |
| UAA | UNDER ARMOUR INC | 3,500 | $30,764 | 0.0% | $8.79 | — | — | CL A | 904311107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,500 | $30,630 | 0.0% | $20.42 | — | — | COM | 185899101 |
| SCCO | SOUTHERN COPPER CORP | 354 | $30,468 | 0.0% | $86.07 | — | — | COM | 84265V105 |
| SU | SUNCOR ENERGY INC NEW | 950 | $30,438 | 0.0% | $32.04 | — | — | COM | 867224107 |
| SMG | SCOTTS MIRACLE-GRO CO | 477 | $30,408 | 0.0% | $63.75 | — | — | CL A | 810186106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 35,800 | $29,857 | 0.0% | $0.83 | — | — | COM | 00973N102 |
| TWI | TITAN INTL INC ILL | 2,000 | $29,760 | 0.0% | $14.88 | — | — | COM | 88830M102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,000 | $29,610 | 0.0% | $9.87 | — | — | SHS | M9T951109 |
| ETR | ENTERGY CORP NEW | 292 | $29,547 | 0.0% | $101.19 | — | — | COM | 29364G103 |
| FNCL | FIDELITY COVINGTON TRUST | 550 | $29,452 | 0.0% | $53.55 | — | — | MSCI FINLS IDX | 316092501 |
| H | HYATT HOTELS CORP | 224 | $29,211 | 0.0% | $130.41 | — | — | COM CL A | 448579102 |
| FICO | FAIR ISAAC CORP | 25 | $29,100 | 0.0% | $1164.00 | — | — | COM | 303250104 |
| XYZ | BLOCK INC | 370 | $28,619 | 0.0% | $77.35 | — | — | CL A | 852234103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 152 | $28,562 | 0.0% | $187.91 | — | — | SHS | L8681T102 |
| — | VECTOR GROUP LTD | 2,500 | $28,200 | 0.0% | $11.28 | — | — | COM | 92240M108 |
| IUSG | ISHARES TR | 264 | $27,482 | 0.0% | $104.10 | — | — | CORE S&P US GWT | 464287671 |
| LNG | CHENIERE ENERGY INC | 159 | $27,313 | 0.0% | $171.78 | — | — | COM NEW | 16411R208 |
| TRGP | TARGA RES CORP | 313 | $27,190 | 0.0% | $86.87 | — | — | COM | 87612G101 |
| PKX | POSCO HOLDINGS INC | 284 | $27,011 | 0.0% | $95.11 | — | — | SPONSORED ADR | 693483109 |
| EWJ | ISHARES INC | 421 | $27,002 | 0.0% | $64.14 | — | — | MSCI JPN ETF NEW | 46434G822 |
| — | ARISTA NETWORKS INC | 113 | $26,612 | 0.0% | $235.50 | — | — | COM | 040413106 |
| PCAR | PACCAR INC | 272 | $26,560 | 0.0% | $97.65 | — | — | COM | 693718108 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $26,223 | 0.0% | $262.23 | — | — | COM | 446413106 |
| — | WOLFSPEED INC | 600 | $26,106 | 0.0% | $43.51 | — | — | COM | 977852102 |
| DGX | QUEST DIAGNOSTICS INC | 188 | $25,921 | 0.0% | $137.88 | — | — | COM | 74834L100 |
| SHW | SHERWIN WILLIAMS CO | 83 | $25,887 | 0.0% | $311.89 | — | — | COM | 824348106 |
| PPL | PPL CORP | 941 | $25,501 | 0.0% | $27.10 | — | — | COM | 69351T106 |
| SEIC | SEI INVTS CO | 400 | $25,420 | 0.0% | $63.55 | — | — | COM | 784117103 |
| SNY | SANOFI | 510 | $25,412 | 0.0% | $49.83 | — | — | SPONSORED ADR | 80105N105 |
| SUSL | ISHARES TR | 300 | $25,314 | 0.0% | $84.38 | — | — | ESG MSCI LEADR | 46435U218 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 600 | $25,302 | 0.0% | $42.17 | — | — | NAS CLNEDG GREEN | 33733E500 |
| VRE | VERIS RESIDENTIAL INC | 1,600 | $25,168 | 0.0% | $15.73 | — | — | COM | 554489104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 499 | $24,877 | 0.0% | $49.85 | — | — | SENIOR LN FD | 33738D309 |
| BBH | VANECK ETF TRUST | 150 | $24,796 | 0.0% | $165.31 | — | — | BIOTECH ETF | 92189F726 |
| DFUV | DIMENSIONAL ETF TRUST | 655 | $24,379 | 0.0% | $37.22 | — | — | US MKTWIDE VALUE | 25434V724 |
| DIOD | DIODES INC | 300 | $24,156 | 0.0% | $80.52 | — | — | COM | 254543101 |
| KCE | SPDR SER TR | 236 | $24,065 | 0.0% | $101.97 | — | — | S&P CAP MKTS | 78464A771 |
| AXSM | AXSOME THERAPEUTICS INC | 300 | $23,877 | 0.0% | $79.59 | — | — | COM | 05464T104 |
| FTRE | FORTREA HLDGS INC | 680 | $23,732 | 0.0% | $34.90 | — | — | COMMON STOCK | 34965K107 |
| CMA | COMERICA INC | 425 | $23,719 | 0.0% | $55.81 | — | — | COM | 200340107 |
| SJM | SMUCKER J M CO | 187 | $23,633 | 0.0% | $126.38 | — | — | COM NEW | 832696405 |
| TPR | TAPESTRY INC | 642 | $23,632 | 0.0% | $36.81 | — | — | COM | 876030107 |
| — | OATLY GROUP AB | 20,000 | $23,600 | 0.0% | $1.18 | — | — | SPONSORED ADS | 67421J108 |
| WU | WESTERN UN CO | 1,975 | $23,542 | 0.0% | $11.92 | — | — | COM | 959802109 |
| BIIB | BIOGEN INC | 90 | $23,289 | 0.0% | $258.77 | — | — | COM | 09062X103 |
| OGIG | ALPS ETF TR | 635 | $23,183 | 0.0% | $36.51 | — | — | OSHS GBL INTER | 00162Q361 |
| VREX | VAREX IMAGING CORP | 1,130 | $23,165 | 0.0% | $20.50 | — | — | COM | 92214X106 |
| CC | CHEMOURS CO | 720 | $23,122 | 0.0% | $32.11 | — | — | COM | 163851108 |
| BHP | BHP GROUP LTD | 338 | $23,088 | 0.0% | $68.31 | — | — | SPONSORED ADS | 088606108 |
| MPT | MEDICAL PPTYS TRUST INC | 4,700 | $23,077 | 0.0% | $4.91 | — | — | COM | 58463J304 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150 | $22,918 | 0.0% | $152.79 | — | — | ORD | M22465104 |
| LQD | ISHARES TR | 204 | $22,795 | 0.0% | $111.74 | — | — | IBOXX INV CP ETF | 464287242 |
| — | COUCHBASE INC | 1,000 | $22,520 | 0.0% | $22.52 | — | — | COM | 22207T101 |
| URGN | UROGEN PHARMA LTD | 1,500 | $22,500 | 0.0% | $15.00 | — | — | COM | M96088105 |
| DFAE | DIMENSIONAL ETF TRUST | 932 | $22,470 | 0.0% | $24.11 | — | — | EMGR CRE EQT MNG | 25434V302 |
| REAL | THE REALREAL INC | 11,172 | $22,455 | 0.0% | $2.01 | — | — | COM | 88339P101 |
| — | EATON VANCE TAX ADVT DIV INC | 1,000 | $22,250 | 0.0% | $22.25 | — | — | COM | 27828G107 |
| CLB | CORE LABORATORIES INC | 1,250 | $22,075 | 0.0% | $17.66 | — | — | COM | 21867A105 |
| LYG | LLOYDS BANKING GROUP PLC | 9,229 | $22,057 | 0.0% | $2.39 | — | — | SPONSORED ADR | 539439109 |
| DIVO | AMPLIFY ETF TR | 601 | $21,966 | 0.0% | $36.55 | — | — | CWP ENHANCED DIV | 032108409 |
| KEP | KOREA ELEC PWR CORP | 3,000 | $21,750 | 0.0% | $7.25 | — | — | SPONSORED ADR | 500631106 |
| JD | JD.COM INC | 750 | $21,667 | 0.0% | $28.89 | — | — | SPON ADR CL A | 47215P106 |
| SLVM | SYLVAMO CORP | 425 | $20,969 | 0.0% | $49.34 | — | — | COMMON STOCK | 871332102 |
| ELLO | ELLOMAY CAPITAL LIMITED | 1,400 | $20,930 | 0.0% | $14.95 | — | — | SHS | M39927120 |
| CMF | ISHARES TR | 361 | $20,916 | 0.0% | $57.94 | — | — | CALIF MUN BD ETF | 464288356 |
| — | BLACKROCK CAP ALLOCATION TER | 1,387 | $20,840 | 0.0% | $15.03 | — | — | COM | 09260U109 |
| GROV | GROVE COLLABORATIVE HOLD INC | 11,662 | $20,641 | 0.0% | $1.77 | — | — | COM CL A | 39957D201 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $20,630 | 0.0% | $41.26 | — | — | COM | 910047109 |
| — | JPMORGAN CHASE & CO | 800 | $20,288 | 0.0% | $25.36 | — | — | ALERIAN ML ETN | 46625H365 |
| GGME | INVESCO EXCHANGE TRADED FD T | 509 | $19,844 | 0.0% | $38.99 | — | — | NEXT GEN MEDIA | 46137V696 |
| XLB | SELECT SECTOR SPDR TR | 229 | $19,588 | 0.0% | $85.54 | — | — | SBI MATERIALS | 81369Y100 |
| IHI | ISHARES TR | 360 | $19,429 | 0.0% | $53.97 | — | — | U.S. MED DVC ETF | 464288810 |
| LW | LAMB WESTON HLDGS INC | 179 | $19,348 | 0.0% | $108.09 | — | — | COM | 513272104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 400 | $19,256 | 0.0% | $48.14 | — | — | COM | 136069101 |
| INVA | INNOVIVA INC | 1,200 | $19,248 | 0.0% | $16.04 | — | — | COM | 45781M101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 201 | $19,111 | 0.0% | $95.08 | — | — | SHS - A - | N53745100 |
| — | SPLUNK INC | 122 | $18,586 | 0.0% | $152.34 | — | — | COM | 848637104 |
| NGG | NATIONAL GRID PLC | 265 | $18,357 | 0.0% | $69.27 | — | — | SPONSORED ADR NE | 636274409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 560 | $18,278 | 0.0% | $32.64 | — | — | S&P500 EQL TEC | 46137V282 |
| NTSX | WISDOMTREE TR | 460 | $18,078 | 0.0% | $39.30 | — | — | US EFFICIENT COR | 97717Y790 |
| Z | ZILLOW GROUP INC | 311 | $17,994 | 0.0% | $57.86 | — | — | CL C CAP STK | 98954M200 |
| PICK | ISHARES INC | 410 | $17,851 | 0.0% | $43.54 | — | — | MSCI GBL ETF NEW | 46434G848 |
| BF/B | BROWN FORMAN CORP | 312 | $17,815 | 0.0% | $57.10 | — | — | CL B | 115637209 |
| IGE | ISHARES TR | 426 | $17,604 | 0.0% | $41.32 | — | — | NORTH AMERN NAT | 464287374 |
| FSLR | FIRST SOLAR INC | 101 | $17,572 | 0.0% | $173.98 | — | — | COM | 336433107 |
| FE | FIRSTENERGY CORP | 478 | $17,523 | 0.0% | $36.66 | — | — | COM | 337932107 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,069 | $17,307 | 0.0% | $16.19 | — | — | SHS BEN INT | 09262F100 |
| PRPL | PURPLE INNOVATION INC | 16,760 | $17,262 | 0.0% | $1.03 | — | — | COM | 74640Y106 |
| TPHS | TRINITY PL HLDGS INC | 154,640 | $17,165 | 0.0% | $0.11 | — | — | COM | 89656D101 |
| DVA | DAVITA INC | 163 | $17,075 | 0.0% | $104.75 | — | — | COM | 23918K108 |
| — | ARC DOCUMENT SOLUTIONS INC | 5,200 | $17,056 | 0.0% | $3.28 | — | — | COM | 00191G103 |
| MTUM | ISHARES TR | 101 | $16,787 | 0.0% | $166.21 | — | — | MSCI USA MMENTM | 46432F396 |
| WULF | TERAWULF INC | 6,950 | $16,680 | 0.0% | $2.40 | — | — | COM | 88080T104 |
| PCH | POTLATCHDELTIC CORPORATION | 338 | $16,595 | 0.0% | $49.10 | — | — | COM | 737630103 |
| EFAV | ISHARES TR | 236 | $16,364 | 0.0% | $69.34 | — | — | MSCI EAFE MIN VL | 46429B689 |
| WYNN | WYNN RESORTS LTD | 179 | $16,308 | 0.0% | $91.11 | — | — | COM | 983134107 |
| BMI | BADGER METER INC | 105 | $16,208 | 0.0% | $154.36 | — | — | COM | 056525108 |
| HYMB | SPDR SER TR | 635 | $16,065 | 0.0% | $25.30 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| ABR | ARBOR REALTY TRUST INC | 1,055 | $16,014 | 0.0% | $15.18 | — | — | COM | 038923108 |
| VOD | VODAFONE GROUP PLC NEW | 1,794 | $15,607 | 0.0% | $8.70 | — | — | SPONSORED ADR | 92857W308 |
| UDR | UDR INC | 400 | $15,316 | 0.0% | $38.29 | — | — | COM | 902653104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 500 | $15,260 | 0.0% | $30.52 | — | — | SHS NEW | M87915274 |
| IPO | RENAISSANCE CAP GREENWICH FD | 400 | $15,084 | 0.0% | $37.71 | — | — | IPO ETF | 759937204 |
| VLO | VALERO ENERGY CORP | 115 | $14,950 | 0.0% | $130.00 | — | — | COM | 91913Y100 |
| HRI | HERC HLDGS INC | 100 | $14,888 | 0.0% | $148.88 | — | — | COM | 42704L104 |
| UBSI | UNITED BANKSHARES INC WEST V | 393 | $14,757 | 0.0% | $37.55 | — | — | COM | 909907107 |
| ARMK | ARAMARK | 525 | $14,752 | 0.0% | $28.10 | — | — | COM | 03852U106 |
| — | COHEN & STEERS LTD DURATION | 800 | $14,744 | 0.0% | $18.43 | — | — | COM | 19248C105 |
| USMV | ISHARES TR | 188 | $14,669 | 0.0% | $78.03 | — | — | MSCI USA MIN VOL | 46429B697 |
| ILMN | ILLUMINA INC | 103 | $14,341 | 0.0% | $139.23 | — | — | COM | 452327109 |
| PRU | PRUDENTIAL FINL INC | 135 | $14,000 | 0.0% | $103.70 | — | — | COM | 744320102 |
| ITA | ISHARES TR | 109 | $13,799 | 0.0% | $126.60 | — | — | US AER DEF ETF | 464288760 |
| AVTR | AVANTOR INC | 600 | $13,698 | 0.0% | $22.83 | — | — | COM | 05352A100 |
| VRNS | VARONIS SYS INC | 300 | $13,584 | 0.0% | $45.28 | — | — | COM | 922280102 |
| EWG | ISHARES INC | 457 | $13,568 | 0.0% | $29.69 | — | — | MSCI GERMANY ETF | 464286806 |
| PVH | PVH CORPORATION | 111 | $13,555 | 0.0% | $122.12 | — | — | COM | 693656100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 336 | $13,298 | 0.0% | $39.58 | — | — | COM SER C | 047726302 |
| SCHB | SCHWAB STRATEGIC TR | 213 | $13,249 | 0.0% | $62.20 | — | — | US BRD MKT ETF | 808524102 |
| SBIO | ALPS ETF TR | 400 | $13,176 | 0.0% | $32.94 | — | — | MED BREAKTHGH | 00162Q593 |
| ENOV | ENOVIS CORPORATION | 233 | $13,052 | 0.0% | $56.02 | — | — | COM | 194014502 |
| LECO | LINCOLN ELEC HLDGS INC | 60 | $13,047 | 0.0% | $217.45 | — | — | COM | 533900106 |
| MBLY | MOBILEYE GLOBAL INC | 300 | $12,996 | 0.0% | $43.32 | — | — | COMMON CLASS A | 60741F104 |
| FAST | FASTENAL CO | 200 | $12,954 | 0.0% | $64.77 | — | — | COM | 311900104 |
| FNB | F N B CORP | 934 | $12,861 | 0.0% | $13.77 | — | — | COM | 302520101 |
| ORI | OLD REP INTL CORP | 410 | $12,797 | 0.0% | $31.21 | — | — | COM | 680223104 |
| WEC | WEC ENERGY GROUP INC | 150 | $12,625 | 0.0% | $84.17 | — | — | COM | 92939U106 |
| UTZ | UTZ BRANDS INC | 775 | $12,586 | 0.0% | $16.24 | — | — | COM CL A | 918090101 |
| SSP | SCRIPPS E W CO OHIO | 1,565 | $12,508 | 0.0% | $7.99 | — | — | CL A NEW | 811054402 |
| GTX | GARRETT MOTION INC | 1,292 | $12,493 | 0.0% | $9.67 | — | — | COM | 366505105 |
| — | ANGI INC | 5,000 | $12,450 | 0.0% | $2.49 | — | — | COM CL A NEW | 00183L102 |
| QDF | FLEXSHARES TR | 200 | $12,306 | 0.0% | $61.53 | — | — | QUALT DIVD IDX | 33939L860 |
| KIE | SPDR SER TR | 270 | $12,209 | 0.0% | $45.22 | — | — | S&P INS ETF | 78464A789 |
| NRG | NRG ENERGY INC | 231 | $11,942 | 0.0% | $51.70 | — | — | COM NEW | 629377508 |
| — | CEDAR FAIR L P | 300 | $11,940 | 0.0% | $39.80 | — | — | DEPOSITRY UNIT | 150185106 |
| BIDU | BAIDU INC | 100 | $11,909 | 0.0% | $119.09 | — | — | SPON ADR REP A | 056752108 |
| ESGV | VANGUARD WORLD FD | 140 | $11,908 | 0.0% | $85.06 | — | — | ESG US STK ETF | 921910733 |
| ACAD | ACADIA PHARMACEUTICALS INC | 375 | $11,741 | 0.0% | $31.31 | — | — | COM | 004225108 |
| NEAR | ISHARES U S ETF TR | 229 | $11,569 | 0.0% | $50.52 | — | — | BLACKROCK SH DUR | 46431W507 |
| VST | VISTRA CORP | 300 | $11,556 | 0.0% | $38.52 | — | — | COM | 92840M102 |
| — | DISH NETWORK CORPORATION | 2,000 | $11,540 | 0.0% | $5.77 | — | — | CL A | 25470M109 |
| FSP | FRANKLIN STR PPTYS CORP | 4,500 | $11,520 | 0.0% | $2.56 | — | — | COM | 35471R106 |
| QRVO | QORVO INC | 100 | $11,261 | 0.0% | $112.61 | — | — | COM | 74736K101 |
| AU | ANGLOGOLD ASHANTI PLC | 600 | $11,214 | 0.0% | $18.69 | — | — | COM SHS | G0378L100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 60 | $11,013 | 0.0% | $183.55 | — | — | VNG RUS2000GRW | 92206C623 |
| DANOY | DANONE | 850 | $11,007 | 0.0% | $12.95 | — | — | SP ADR (0.2 ORD) | 23636T100 |
| DOCN | DIGITALOCEAN HLDGS INC | 300 | $11,007 | 0.0% | $36.69 | — | — | COM | 25402D102 |
| RVTY | REVVITY INC | 100 | $10,931 | 0.0% | $109.31 | — | — | COM | 714046109 |
| SNAP | SNAP INC | 636 | $10,767 | 0.0% | $16.93 | — | — | CL A | 83304A106 |
| AD | UNITED STATES CELLULAR CORP | 258 | $10,717 | 0.0% | $41.54 | — | — | COM | 911684108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 430 | $10,676 | 0.0% | $24.83 | — | — | COM | 084680107 |
| SPTS | SPDR SER TR | 367 | $10,661 | 0.0% | $29.05 | — | — | PORTFOLIO SH TSR | 78468R101 |
| RES | RPC INC | 1,462 | $10,643 | 0.0% | $7.28 | — | — | COM | 749660106 |
| — | SPARK NETWORKS INC | 2,601,200 | $10,325 | 0.0% | $0.00 | — | — | REP(0.1 ORD WI) | 846517100 |
| GSLC | GOLDMAN SACHS ETF TR | 105 | $10,297 | 0.0% | $98.07 | — | — | ACTIVEBETA US LG | 381430503 |
| IYT | ISHARES TR | 39 | $10,234 | 0.0% | $262.41 | — | — | US TRSPRTION | 464287192 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 134 | $10,202 | 0.0% | $76.13 | — | — | COM | 34964C106 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 2,500 | $10,125 | 0.0% | $4.05 | — | — | COM SHS | 60739N101 |
| SLG | SL GREEN RLTY CORP | 224 | $10,118 | 0.0% | $45.17 | — | — | COM | 78440X887 |
| — | NEW YORK CMNTY BANCORP INC | 977 | $9,994 | 0.0% | $10.23 | — | — | COM | 649445103 |
| MTZ | MASTEC INC | 131 | $9,919 | 0.0% | $75.72 | — | — | COM | 576323109 |
| BTI | BRITISH AMERN TOB PLC | 338 | $9,900 | 0.0% | $29.29 | — | — | SPONSORED ADR | 110448107 |
| — | RECKITT BENCK GRP | 719 | $9,879 | 0.0% | $13.74 | — | — | SPONSORED ADR | 756255204 |
| SWIM | LATHAM GROUP INC | 3,750 | $9,862 | 0.0% | $2.63 | — | — | COM | 51819L107 |
| REZI | RESIDEO TECHNOLOGIES INC | 524 | $9,861 | 0.0% | $18.82 | — | — | COM | 76118Y104 |
| ARKG | ARK ETF TR | 300 | $9,843 | 0.0% | $32.81 | — | — | GENOMIC REV ETF | 00214Q302 |
| IWO | ISHARES TR | 39 | $9,836 | 0.0% | $252.21 | — | — | RUS 2000 GRW ETF | 464287648 |
| CUBE | CUBESMART | 212 | $9,826 | 0.0% | $46.35 | — | — | COM | 229663109 |
| — | CALLON PETE CO DEL | 300 | $9,720 | 0.0% | $32.40 | — | — | COM | 13123X508 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 137 | $9,663 | 0.0% | $70.53 | — | — | COM | 29472R108 |
| — | NEUBERGER BERMAN REAL ESTATE | 3,028 | $9,659 | 0.0% | $3.19 | — | — | COM | 64190A103 |
| — | EQUITY COMWLTH | 500 | $9,600 | 0.0% | $19.20 | — | — | COM SH BEN INT | 294628102 |
| CNX | CNX RES CORP | 475 | $9,500 | 0.0% | $20.00 | — | — | COM | 12653C108 |
| VDE | VANGUARD WORLD FDS | 81 | $9,499 | 0.0% | $117.27 | — | — | ENERGY ETF | 92204A306 |
| TSN | TYSON FOODS INC | 174 | $9,406 | 0.0% | $54.06 | — | — | CL A | 902494103 |
| UFI | UNIFI INC | 1,400 | $9,324 | 0.0% | $6.66 | — | — | COM NEW | 904677200 |
| CCL | CARNIVAL CORP | 500 | $9,270 | 0.0% | $18.54 | — | — | UNIT 99/99/9999 | 143658300 |
| ABEV | AMBEV SA | 3,270 | $9,156 | 0.0% | $2.80 | — | — | SPONSORED ADR | 02319V103 |
| GEM | GOLDMAN SACHS ETF TR | 298 | $9,145 | 0.0% | $30.69 | — | — | ACTIVEBETA EME | 381430206 |
| NEWT | NEWTEKONE INC | 654 | $9,025 | 0.0% | $13.80 | — | — | COM NEW | 652526203 |
| CELH | CELSIUS HLDGS INC | 162 | $8,832 | 0.0% | $54.52 | — | — | COM NEW | 15118V207 |
| MAIN | MAIN STR CAP CORP | 200 | $8,646 | 0.0% | $43.23 | — | — | COM | 56035L104 |
| LNT | ALLIANT ENERGY CORP | 166 | $8,515 | 0.0% | $51.30 | — | — | COM | 018802108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 537 | $8,495 | 0.0% | $15.82 | — | — | COM | 67074C103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 360 | $8,445 | 0.0% | $23.46 | — | — | COM CL A | 76954A103 |
| ASH | ASHLAND INC | 100 | $8,431 | 0.0% | $84.31 | — | — | COM | 044186104 |
| DG | DOLLAR GEN CORP NEW | 62 | $8,428 | 0.0% | $135.94 | — | — | COM | 256677105 |
| — | BLACKROCK INNOVATION AND GRW | 1,129 | $8,334 | 0.0% | $7.38 | — | — | SHS BEN INT | 09260Q108 |
| — | BIG 5 SPORTING GOODS CORP | 1,299 | $8,235 | 0.0% | $6.34 | — | — | COM | 08915P101 |
| WPP | WPP PLC NEW | 167 | $7,944 | 0.0% | $47.57 | — | — | ADR | 92937A102 |
| — | SIRIUS XM HOLDINGS INC | 1,444 | $7,898 | 0.0% | $5.47 | — | — | COM | 82968B103 |
| BBY | BEST BUY INC | 100 | $7,828 | 0.0% | $78.28 | — | — | COM | 086516101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 750 | $7,709 | 0.0% | $10.28 | — | — | COM | 42330P107 |
| RIO | RIO TINTO PLC | 96 | $7,669 | 0.0% | $79.89 | — | — | SPONSORED ADR | 767204100 |
| OLED | UNIVERSAL DISPLAY CORP | 40 | $7,650 | 0.0% | $191.25 | — | — | COM | 91347P105 |
| ASAN | ASANA INC | 400 | $7,604 | 0.0% | $19.01 | — | — | CL A | 04342Y104 |
| CDW | CDW CORP | 33 | $7,501 | 0.0% | $227.30 | — | — | COM | 12514G108 |
| FSLY | FASTLY INC | 419 | $7,458 | 0.0% | $17.80 | — | — | CL A | 31188V100 |
| DPZ | DOMINOS PIZZA INC | 18 | $7,420 | 0.0% | $412.22 | — | — | COM | 25754A201 |
| OPLN | OPENLANE INC | 500 | $7,405 | 0.0% | $14.81 | — | — | COM | 48238T109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 581 | $7,308 | 0.0% | $12.58 | — | — | COM | 66611T108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 335 | $7,236 | 0.0% | $21.60 | — | — | COM | 83012A109 |
| FLGT | FULGENT GENETICS INC | 250 | $7,227 | 0.0% | $28.91 | — | — | COM | 359664109 |
| CRSP | CRISPR THERAPEUTICS AG | 115 | $7,199 | 0.0% | $62.60 | — | — | NAMEN AKT | H17182108 |
| — | CHARGEPOINT HOLDINGS INC | 2,985 | $6,984 | 0.0% | $2.34 | — | — | COM CL A | 15961R105 |
| BUG | GLOBAL X FDS | 237 | $6,946 | 0.0% | $29.31 | — | — | CYBRSCURTY ETF | 37954Y384 |
| AAL | AMERICAN AIRLS GROUP INC | 505 | $6,938 | 0.0% | $13.74 | — | — | COM | 02376R102 |
| DBEM | DBX ETF TR | 293 | $6,874 | 0.0% | $23.46 | — | — | XTRACK MSCI EMRG | 233051101 |
| NEOG | NEOGEN CORP | 338 | $6,797 | 0.0% | $20.11 | — | — | COM | 640491106 |
| RACE | FERRARI N V | 20 | $6,768 | 0.0% | $338.40 | — | — | COM | N3167Y103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 127 | $6,670 | 0.0% | $52.52 | — | — | BETABULDRS JAPAN | 46641Q217 |
| LILAK | LIBERTY LATIN AMERICA LTD | 899 | $6,606 | 0.0% | $7.35 | — | — | COM CL C | G9001E128 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 103 | $6,604 | 0.0% | $64.12 | — | — | BETABUILDERS CDA | 46641Q225 |
| BNDX | VANGUARD CHARLOTTE FDS | 118 | $6,565 | 0.0% | $55.64 | — | — | TOTAL INT BD ETF | 92203J407 |
| RCL | ROYAL CARIBBEAN GROUP | 50 | $6,474 | 0.0% | $129.48 | — | — | COM | V7780T103 |
| RITM | RITHM CAPITAL CORP | 600 | $6,408 | 0.0% | $10.68 | — | — | COM NEW | 64828T201 |
| FMC | FMC CORP | 100 | $6,305 | 0.0% | $63.05 | — | — | COM NEW | 302491303 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 321 | $6,273 | 0.0% | $19.54 | — | — | COM NEW | 035710839 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 525 | $6,079 | 0.0% | $11.58 | — | — | COM | 670972108 |
| USXF | ISHARES TR | 150 | $5,973 | 0.0% | $39.82 | — | — | ESG MSCI USA ETF | 46436E767 |
| STLA | STELLANTIS N.V | 250 | $5,830 | 0.0% | $23.32 | — | — | SHS | N82405106 |
| STPZ | PIMCO ETF TR | 113 | $5,779 | 0.0% | $51.14 | — | — | 1-5 US TIP IDX | 72201R205 |
| — | INTERPUBLIC GROUP COS INC | 177 | $5,777 | 0.0% | $32.64 | — | — | COM | 460690100 |
| — | SENSTAR TECHNOLOGIES LTD | 4,475 | $5,772 | 0.0% | $1.29 | — | — | ORD | M8T77E105 |
| MIDD | MIDDLEBY CORP | 39 | $5,739 | 0.0% | $147.15 | — | — | COM | 596278101 |
| TDOC | TELADOC HEALTH INC | 266 | $5,732 | 0.0% | $21.55 | — | — | COM | 87918A105 |
| — | TEEKAY CORPORATION | 800 | $5,720 | 0.0% | $7.15 | — | — | COM | Y8564W103 |
| FCPT | FOUR CORNERS PPTY TR INC | 226 | $5,717 | 0.0% | $25.30 | — | — | COM | 35086T109 |
| HPK | HIGHPEAK ENERGY INC | 400 | $5,696 | 0.0% | $14.24 | — | — | COM | 43114Q105 |
| — | AMERICAN EQTY INVT LIFE HLD | 100 | $5,580 | 0.0% | $55.80 | — | — | COM | 025676206 |
| SAP | SAP SE | 35 | $5,565 | 0.0% | $159.00 | — | — | SPON ADR | 803054204 |
| ELME | ELME COMMUNITIES | 380 | $5,548 | 0.0% | $14.60 | — | — | SH BEN INT | 939653101 |
| VSTS | VESTIS CORPORATION | 262 | $5,538 | 0.0% | $21.14 | — | — | COM SHS | 29430C102 |
| SPEM | SPDR INDEX SHS FDS | 156 | $5,523 | 0.0% | $35.40 | — | — | PORTFOLIO EMG MK | 78463X509 |
| SPTL | SPDR SER TR | 189 | $5,484 | 0.0% | $29.02 | — | — | PORTFOLIO LN TSR | 78464A664 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20 | $5,466 | 0.0% | $273.30 | — | — | CL A | 989207105 |
| VWOB | VANGUARD WHITEHALL FDS | 85 | $5,418 | 0.0% | $63.74 | — | — | EM MK GOV BD ETF | 921946885 |
| EXEL | EXELIXIS INC | 225 | $5,397 | 0.0% | $23.99 | — | — | COM | 30161Q104 |
| TU | TELUS CORPORATION | 300 | $5,337 | 0.0% | $17.79 | — | — | COM | 87971M103 |
| RTO | RENTOKIL INITIAL PLC | 184 | $5,264 | 0.0% | $28.61 | — | — | SPONSORED ADR | 760125104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 92 | $5,206 | 0.0% | $56.59 | — | — | BETABUILDERS EUR | 46641Q191 |
| STM | STMICROELECTRONICS N V | 100 | $5,013 | 0.0% | $50.13 | — | — | NY REGISTRY | 861012102 |
| AVNS | AVANOS MED INC | 221 | $5,001 | 0.0% | $22.63 | — | — | COM | 05350V106 |
| DAR | DARLING INGREDIENTS INC | 100 | $4,984 | 0.0% | $49.84 | — | — | COM | 237266101 |
| — | CHAMPIONX CORPORATION | 170 | $4,965 | 0.0% | $29.21 | — | — | COM | 15872M104 |
| IJK | ISHARES TR | 62 | $4,911 | 0.0% | $79.21 | — | — | S&P MC 400GR ETF | 464287606 |
| FVRR | FIVERR INTL LTD | 180 | $4,899 | 0.0% | $27.22 | — | — | ORD SHS | M4R82T106 |
| BSM | BLACK STONE MINERALS L P | 300 | $4,788 | 0.0% | $15.96 | — | — | COM UNIT | 09225M101 |
| VRSK | VERISK ANALYTICS INC | 20 | $4,777 | 0.0% | $238.85 | — | — | COM | 92345Y106 |
| — | VIPER ENERGY INC | 150 | $4,707 | 0.0% | $31.38 | — | — | CL A | 927959106 |
| SWBI | SMITH & WESSON BRANDS INC | 336 | $4,556 | 0.0% | $13.56 | — | — | COM | 831754106 |
| FMS | FRESENIUS MEDICAL CARE AG | 218 | $4,540 | 0.0% | $20.83 | — | — | SPONSORED ADR | 358029106 |
| IZRL | ARK ETF TR | 228 | $4,443 | 0.0% | $19.49 | — | — | ISRAEL INOVATE | 00214Q609 |
| IQDF | FLEXSHARES TR | 185 | $4,423 | 0.0% | $23.91 | — | — | INTL QLTDV IDX | 33939L837 |
| LC | LENDINGCLUB CORP | 500 | $4,370 | 0.0% | $8.74 | — | — | COM NEW | 52603A208 |
| — | COHEN & STEERS INFRASTRUCTUR | 204 | $4,332 | 0.0% | $21.24 | — | — | COM | 19248A109 |
| VFC | V F CORP | 230 | $4,324 | 0.0% | $18.80 | — | — | COM | 918204108 |
| UHAL | U HAUL HOLDING COMPANY | 60 | $4,308 | 0.0% | $71.80 | — | — | COM | 023586100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 23 | $4,290 | 0.0% | $186.52 | — | — | DJ INTERNT IDX | 33733E302 |
| — | CEREVEL THERAPEUTICS HLDNG I | 100 | $4,240 | 0.0% | $42.40 | — | — | COM | 15678U128 |
| IEI | ISHARES TR | 36 | $4,216 | 0.0% | $117.11 | — | — | 3 7 YR TREAS BD | 464288661 |
| BDN | BRANDYWINE RLTY TR | 780 | $4,212 | 0.0% | $5.40 | — | — | SH BEN INT NEW | 105368203 |
| — | LUCID GROUP INC | 1,000 | $4,210 | 0.0% | $4.21 | — | — | COM | 549498103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 250 | $4,202 | 0.0% | $16.81 | — | — | COM | 14888U101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 725 | $4,176 | 0.0% | $5.76 | — | — | COM UNITS | Y48125101 |
| WINA | WINMARK CORP | 10 | $4,175 | 0.0% | $417.50 | — | — | COM | 974250102 |
| KR | KROGER CO | 91 | $4,159 | 0.0% | $45.70 | — | — | COM | 501044101 |
| U | UNITY SOFTWARE INC | 100 | $4,089 | 0.0% | $40.89 | — | — | COM | 91332U101 |
| VVX | V2X INC | 88 | $4,086 | 0.0% | $46.43 | — | — | COM | 92242T101 |
| FNV | FRANCO NEV CORP | 35 | $3,878 | 0.0% | $110.80 | — | — | COM | 351858105 |
| SYM | SYMBOTIC INC | 75 | $3,849 | 0.0% | $51.32 | — | — | CLASS A COM | 87151X101 |
| MOS | MOSAIC CO NEW | 107 | $3,823 | 0.0% | $35.73 | — | — | COM | 61945C103 |
| ROST | ROSS STORES INC | 26 | $3,736 | 0.0% | $143.69 | — | — | COM | 778296103 |
| MCY | MERCURY GENL CORP NEW | 100 | $3,731 | 0.0% | $37.31 | — | — | COM | 589400100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9 | $3,647 | 0.0% | $405.22 | — | — | COM | 679580100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 23 | $3,634 | 0.0% | $158.00 | — | — | COM | 008252108 |
| PSTG | PURE STORAGE INC | 100 | $3,565 | 0.0% | $35.65 | — | — | CL A | 74624M102 |
| SAN | BANCO SANTANDER S.A. | 859 | $3,556 | 0.0% | $4.14 | — | — | ADR | 05964H105 |
| RBA | RB GLOBAL INC | 53 | $3,545 | 0.0% | $66.89 | — | — | COM | 74935Q107 |
| VLUE | ISHARES TR | 32 | $3,540 | 0.0% | $110.63 | — | — | MSCI USA VALUE | 46432F388 |
| BYND | BEYOND MEAT INC | 395 | $3,515 | 0.0% | $8.90 | — | — | COM | 08862E109 |
| CNC | CENTENE CORP DEL | 45 | $3,487 | 0.0% | $77.49 | — | — | COM | 15135B101 |
| HUBS | HUBSPOT INC | 5 | $3,483 | 0.0% | $696.60 | — | — | COM | 443573100 |
| COWZ | PACER FDS TR | 67 | $3,482 | 0.0% | $51.97 | — | — | US CASH COWS 100 | 69374H881 |
| PCG | PG&E CORP | 191 | $3,443 | 0.0% | $18.03 | — | — | COM | 69331C108 |
| SII | SPROTT INC | 100 | $3,395 | 0.0% | $33.95 | — | — | COM NEW | 852066208 |
| MMS | MAXIMUS INC | 39 | $3,270 | 0.0% | $83.85 | — | — | COM | 577933104 |
| — | MIRION TECHNOLOGIES INC | 1,610 | $3,268 | 0.0% | $2.03 | — | — | *W EXP 10/20/202 | 60471A119 |
| SLV | ISHARES SILVER TR | 150 | $3,267 | 0.0% | $21.78 | — | — | ISHARES | 46428Q109 |
| DDD | 3-D SYS CORP DEL | 500 | $3,175 | 0.0% | $6.35 | — | — | COM NEW | 88554D205 |
| CNA | CNA FINL CORP | 75 | $3,173 | 0.0% | $42.31 | — | — | COM | 126117100 |
| ANDE | ANDERSONS INC | 55 | $3,164 | 0.0% | $57.53 | — | — | COM | 034164103 |
| MELI | MERCADOLIBRE INC | 2 | $3,143 | 0.0% | $1571.50 | — | — | COM | 58733R102 |
| CHWY | CHEWY INC | 131 | $3,095 | 0.0% | $23.63 | — | — | CL A | 16679L109 |
| ASIX | ADVANSIX INC | 103 | $3,085 | 0.0% | $29.95 | — | — | COM | 00773T101 |
| SJT | SAN JUAN BASIN RTY TR | 600 | $3,048 | 0.0% | $5.08 | — | — | UNIT BEN INT | 798241105 |
| JNK | SPDR SER TR | 31 | $3,031 | 0.0% | $97.77 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| IJJ | ISHARES TR | 26 | $2,965 | 0.0% | $114.04 | — | — | S&P MC 400VL ETF | 464287705 |
| — | BRANDYWINEGBL GBL INCM OPP F | 350 | $2,934 | 0.0% | $8.38 | — | — | COM | 10537L104 |
| PRNT | ARK ETF TR | 125 | $2,906 | 0.0% | $23.25 | — | — | 3D PRINTING ETF | 00214Q500 |
| — | COHEN & STEERS QUALITY INCOM | 235 | $2,876 | 0.0% | $12.24 | — | — | COM | 19247L106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 35 | $2,871 | 0.0% | $82.03 | — | — | COM | 84790A105 |
| KDP | KEURIG DR PEPPER INC | 82 | $2,758 | 0.0% | $33.63 | — | — | COM | 49271V100 |
| — | EATON VANCE LTD DURATION INC | 285 | $2,730 | 0.0% | $9.58 | — | — | COM | 27828H105 |
| SPHR | SPHERE ENTERTAINMENT CO | 80 | $2,716 | 0.0% | $33.95 | — | — | CL A | 55826T102 |
| SPAB | SPDR SER TR | 104 | $2,666 | 0.0% | $25.63 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| — | GABELLI EQUITY TR INC | 521 | $2,646 | 0.0% | $5.08 | — | — | COM | 362397101 |
| EVO | EVOTEC SE | 225 | $2,639 | 0.0% | $11.73 | — | — | SPON ADS 2 ORD SHS | 30050E105 |
| TER | TERADYNE INC | 23 | $2,604 | 0.0% | $113.22 | — | — | COM | 880770102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10 | $2,536 | 0.0% | $253.60 | — | — | CL A | 78410G104 |
| — | ZIMVIE INC | 138 | $2,449 | 0.0% | $17.75 | — | — | COM | 98888T107 |
| NYT | NEW YORK TIMES CO | 50 | $2,449 | 0.0% | $48.98 | — | — | CL A | 650111107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 132 | $2,439 | 0.0% | $18.48 | — | — | COM | 64110Y108 |
| CAH | CARDINAL HEALTH INC | 23 | $2,419 | 0.0% | $105.17 | — | — | COM | 14149Y108 |
| WDC | WESTERN DIGITAL CORP. | 46 | $2,409 | 0.0% | $52.37 | — | — | COM | 958102105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 111 | $2,340 | 0.0% | $21.08 | — | — | SPONSORED ADR | 980228308 |
| IMO | IMPERIAL OIL LTD | 39 | $2,287 | 0.0% | $58.64 | — | — | COM NEW | 453038408 |
| BKR | BAKER HUGHES COMPANY | 62 | $2,153 | 0.0% | $34.73 | — | — | CL A | 05722G100 |
| QS | QUANTUMSCAPE CORP | 300 | $2,085 | 0.0% | $6.95 | — | — | COM CL A | 74767V109 |
| JCI | JOHNSON CTLS INTL PLC | 35 | $2,075 | 0.0% | $59.29 | — | — | SHS | G51502105 |
| — | MONEYLION INC | 33 | $2,068 | 0.0% | $62.67 | — | — | CL A | 60938K304 |
| CPA | COPA HOLDINGS SA | 19 | $2,019 | 0.0% | $106.26 | — | — | CL A | P31076105 |
| ESCA | ESCALADE INC | 100 | $2,009 | 0.0% | $20.09 | — | — | COM | 296056104 |
| FNDE | SCHWAB STRATEGIC TR | 73 | $1,981 | 0.0% | $27.14 | — | — | SCHWB FDT EMK LG | 808524730 |
| IRBTQ | IROBOT CORP | 50 | $1,935 | 0.0% | $38.70 | — | — | COM | 462726100 |
| AVDE | AMERICAN CENTY ETF TR | 32 | $1,933 | 0.0% | $60.41 | — | — | INTL EQT ETF | 025072703 |
| XLRE | SELECT SECTOR SPDR TR | 48 | $1,922 | 0.0% | $40.04 | — | — | RL EST SEL SEC | 81369Y860 |
| LAC | LITHIUM AMERS CORP NEW | 300 | $1,920 | 0.0% | $6.40 | — | — | COM SHS | 53681J103 |
| CLNE | CLEAN ENERGY FUELS CORP | 500 | $1,915 | 0.0% | $3.83 | — | — | COM | 184499101 |
| — | LITHIUM AMERICAS ARGENTINA C | 300 | $1,896 | 0.0% | $6.32 | — | — | COM SHS | 53681K100 |
| SLRC | SLR INVESTMENT CORP | 125 | $1,878 | 0.0% | $15.02 | — | — | COM | 83413U100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 250 | $1,872 | 0.0% | $7.49 | — | — | COM | 009496100 |
| ON | ON SEMICONDUCTOR CORP | 22 | $1,837 | 0.0% | $83.50 | — | — | COM | 682189105 |
| ROKU | ROKU INC | 20 | $1,833 | 0.0% | $91.65 | — | — | COM CL A | 77543R102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 80 | $1,777 | 0.0% | $22.21 | — | — | SHS | G9108L173 |
| MFC | MANULIFE FINL CORP | 80 | $1,768 | 0.0% | $22.10 | — | — | COM | 56501R106 |
| CERT | CERTARA INC | 100 | $1,759 | 0.0% | $17.59 | — | — | COM | 15687V109 |
| OVV | OVINTIV INC | 39 | $1,756 | 0.0% | $45.03 | — | — | COM | 69047Q102 |
| KTB | KONTOOR BRANDS INC | 28 | $1,747 | 0.0% | $62.39 | — | — | COM | 50050N103 |
| — | NUVEEN CR STRATEGIES INCOME | 333 | $1,738 | 0.0% | $5.22 | — | — | COM SHS | 67073D102 |
| — | VISTA OUTDOOR INC | 58 | $1,715 | 0.0% | $29.57 | — | — | COM | 928377100 |
| VTGN | VISTAGEN THERAPEUTICS INC | 333 | $1,711 | 0.0% | $5.14 | — | — | COM | 92840H400 |
| — | LIVENT CORP | 93 | $1,672 | 0.0% | $17.98 | — | — | COM | 53814L108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 150 | $1,671 | 0.0% | $11.14 | — | — | SHS NEW | 030111207 |
| HMC | HONDA MOTOR LTD | 54 | $1,669 | 0.0% | $30.91 | — | — | ADR ECH CNV IN 3 | 438128308 |
| MTG | MGIC INVT CORP WIS | 85 | $1,658 | 0.0% | $19.51 | — | — | COM | 552848103 |
| — | TCW STRATEGIC INCOME FD INC | 360 | $1,652 | 0.0% | $4.59 | — | — | COM | 872340104 |
| MDB | MONGODB INC | 3 | $1,635 | 0.0% | $545.00 | — | — | CL A | 60937P106 |
| — | NUVEEN N Y MUN VALUE FD | 197 | $1,631 | 0.0% | $8.28 | — | — | COM | 67062M105 |
| SCZ | ISHARES TR | 26 | $1,609 | 0.0% | $61.88 | — | — | EAFE SML CP ETF | 464288273 |
| USHY | ISHARES TR | 41 | $1,490 | 0.0% | $36.34 | — | — | BROAD USD HIGH | 46435U853 |
| APPN | APPIAN CORP | 39 | $1,468 | 0.0% | $37.64 | — | — | CL A | 03782L101 |
| E | ENI S P A | 43 | $1,462 | 0.0% | $34.00 | — | — | SPONSORED ADR | 26874R108 |
| VHC | VIRNETX HLDG CORP | 200 | $1,400 | 0.0% | $7.00 | — | — | COM | 92823T207 |
| WSFS | WSFS FINL CORP | 30 | $1,377 | 0.0% | $45.90 | — | — | COM | 929328102 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $1,370 | 0.0% | $274.00 | — | — | COM | 016255101 |
| NOK | NOKIA CORP | 400 | $1,368 | 0.0% | $3.42 | — | — | SPONSORED ADR | 654902204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 94 | $1,341 | 0.0% | $14.27 | — | — | SPONSORED ADS | 874060205 |
| SCHV | SCHWAB STRATEGIC TR | 19 | $1,331 | 0.0% | $70.05 | — | — | US LCAP VA ETF | 808524409 |
| NOG | NORTHERN OIL & GAS INC | 34 | $1,260 | 0.0% | $37.06 | — | — | COM | 665531307 |
| CRH | CRH PLC | 18 | $1,244 | 0.0% | $69.11 | — | — | ORD | G25508105 |
| RJF | RAYMOND JAMES FINL INC | 11 | $1,226 | 0.0% | $111.45 | — | — | COM | 754730109 |
| BWA | BORGWARNER INC | 34 | $1,218 | 0.0% | $35.82 | — | — | COM | 099724106 |
| CROX | CROCS INC | 12 | $1,214 | 0.0% | $101.17 | — | — | COM | 227046109 |
| WCN | WASTE CONNECTIONS INC | 7 | $1,194 | 0.0% | $170.57 | — | — | COM | 94106B101 |
| — | AMPLIFY ETF TR | 275 | $1,174 | 0.0% | $4.27 | — | — | SEYMOUR CANNBS | 032108854 |
| PXH | INVESCO EXCH TRADED FD TR II | 60 | $1,146 | 0.0% | $19.10 | — | — | FTSE RAFI EMNG | 46138E727 |
| RDN | RADIAN GROUP INC | 40 | $1,142 | 0.0% | $28.55 | — | — | COM | 750236101 |
| BLDP | BALLARD PWR SYS INC NEW | 300 | $1,110 | 0.0% | $3.70 | — | — | COM | 058586108 |
| WDAY | WORKDAY INC | 3 | $1,104 | 0.0% | $368.00 | — | — | CL A | 98138H101 |
| DKNG | DRAFTKINGS INC NEW | 31 | $1,092 | 0.0% | $35.23 | — | — | COM CL A | 26142V105 |
| EMB | ISHARES TR | 10 | $1,068 | 0.0% | $106.80 | — | — | JPMORGAN USD EMG | 464288281 |
| SCHO | SCHWAB STRATEGIC TR | 22 | $1,065 | 0.0% | $48.41 | — | — | SHT TM US TRES | 808524862 |
| SENEA | SENECA FOODS CORP NEW | 20 | $1,048 | 0.0% | $52.40 | — | — | CL A | 817070501 |
| SENEB | SENECA FOODS CORP NEW | 20 | $1,033 | 0.0% | $51.65 | — | — | CL B | 817070105 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 358 | $1,020 | 0.0% | $2.85 | — | — | COM | 03842K309 |
| SCHR | SCHWAB STRATEGIC TR | 20 | $994 | 0.0% | $49.70 | — | — | INT-TRM U.S TRES | 808524854 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 | $957 | 0.0% | $239.25 | — | — | COM | 02043Q107 |
| — | INTRUSION INC | 3,750 | $948 | 0.0% | $0.25 | — | — | COM NEW | 46121E205 |
| LPLA | LPL FINL HLDGS INC | 3 | $910 | 0.0% | $303.33 | — | — | COM | 50212V100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $896 | 0.0% | $4.48 | — | — | COM | 683712103 |
| FIVE | FIVE BELOW INC | 2 | $852 | 0.0% | $426.00 | — | — | COM | 33829M101 |
| SLDB | SOLID BIOSCIENCES INC | 133 | $816 | 0.0% | $6.14 | — | — | COM NEW | 83422E204 |
| LMND | LEMONADE INC | 50 | $806 | 0.0% | $16.12 | — | — | COM | 52567D107 |
| — | SADOT GROUP INC | 2,000 | $801 | 0.0% | $0.40 | — | — | COM | 627333107 |
| APP | APPLOVIN CORP | 20 | $797 | 0.0% | $39.85 | — | — | COM CL A | 03831W108 |
| SNOW | SNOWFLAKE INC | 4 | $796 | 0.0% | $199.00 | — | — | CL A | 833445109 |
| ECOR | ELECTROCORE INC | 133 | $791 | 0.0% | $5.95 | — | — | COM NEW | 28531P202 |
| OTEX | OPEN TEXT CORP | 18 | $756 | 0.0% | $42.00 | — | — | COM | 683715106 |
| — | QURATE RETAIL INC | 864 | $756 | 0.0% | $0.88 | — | — | COM SER A | 74915M100 |
| CSTE | CAESARSTONE LTD | 200 | $748 | 0.0% | $3.74 | — | — | ORD SHS | M20598104 |
| RRX | REGAL REXNORD CORPORATION | 4 | $740 | 0.0% | $185.00 | — | — | COM | 758750103 |
| CNDT | CONDUENT INC | 190 | $693 | 0.0% | $3.65 | — | — | COM | 206787103 |
| ESTC | ELASTIC N V | 6 | $676 | 0.0% | $112.67 | — | — | ORD SHS | N14506104 |
| SLYV | SPDR SER TR | 8 | $666 | 0.0% | $83.25 | — | — | S&P 600 SMCP VAL | 78464A300 |
| VSTM | VERASTEM INC | 81 | $659 | 0.0% | $8.14 | — | — | COM NEW | 92337C203 |
| — | INVITAE CORP | 1,000 | $626 | 0.0% | $0.63 | — | — | COM | 46185L103 |
| TXG | 10X GENOMICS INC | 11 | $615 | 0.0% | $55.91 | — | — | CL A COM | 88025U109 |
| IRT | INDEPENDENCE RLTY TR INC | 39 | $596 | 0.0% | $15.28 | — | — | COM | 45378A106 |
| WFRD | WEATHERFORD INTL PLC | 6 | $586 | 0.0% | $97.67 | — | — | ORD SHS | G48833118 |
| SCHA | SCHWAB STRATEGIC TR | 12 | $566 | 0.0% | $47.17 | — | — | US SML CAP ETF | 808524607 |
| WEN | WENDYS CO | 29 | $564 | 0.0% | $19.45 | — | — | COM | 95058W100 |
| — | INDIA FD INC | 30 | $548 | 0.0% | $18.27 | — | — | COM | 454089103 |
| VHI | VALHI INC NEW | 36 | $546 | 0.0% | $15.17 | — | — | COM | 918905209 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11 | $534 | 0.0% | $48.55 | — | — | COM CL A | 971378104 |
| TWLO | TWILIO INC | 7 | $531 | 0.0% | $75.86 | — | — | CL A | 90138F102 |
| — | SEELOS THERAPEUTICS INC | 372 | $517 | 0.0% | $1.39 | — | — | COM NEW | 81577F208 |
| PSP | INVESCO EXCHANGE TRADED FD T | 7 | $435 | 0.0% | $62.14 | — | — | GBL LISTED PVT | 46137V118 |
| EDIT | EDITAS MEDICINE INC | 43 | $435 | 0.0% | $10.12 | — | — | COM | 28106W103 |
| VYX | NCR VOYIX CORPORATION | 25 | $422 | 0.0% | $16.88 | — | — | COM | 62886E108 |
| VNDA | VANDA PHARMACEUTICALS INC | 100 | $422 | 0.0% | $4.22 | — | — | COM | 921659108 |
| — | GAMIDA CELL LTD | 1,000 | $412 | 0.0% | $0.41 | — | — | SHS | M47364100 |
| AYI | ACUITY BRANDS INC | 2 | $409 | 0.0% | $204.50 | — | — | COM | 00508Y102 |
| — | ELLSWORTH GROWTH & INCOME FD | 50 | $404 | 0.0% | $8.08 | — | — | COM | 289074106 |
| — | SHOCKWAVE MED INC | 1 | $381 | 0.0% | $381.00 | — | — | COM | 82489T104 |
| SCHM | SCHWAB STRATEGIC TR | 5 | $376 | 0.0% | $75.20 | — | — | US MID-CAP ETF | 808524508 |
| LYFT | LYFT INC | 25 | $374 | 0.0% | $14.96 | — | — | CL A COM | 55087P104 |
| — | GLOBALSTAR INC | 186 | $360 | 0.0% | $1.94 | — | — | COM | 378973408 |
| EIX | EDISON INTL | 5 | $357 | 0.0% | $71.40 | — | — | COM | 281020107 |
| HOOD | ROBINHOOD MKTS INC | 28 | $356 | 0.0% | $12.71 | — | — | COM CL A | 770700102 |
| IWC | ISHARES TR | 3 | $348 | 0.0% | $116.00 | — | — | MICRO-CAP ETF | 464288869 |
| DJCO | DAILY JOURNAL CORP | 1 | $340 | 0.0% | $340.00 | — | — | COM | 233912104 |
| SCHH | SCHWAB STRATEGIC TR | 16 | $331 | 0.0% | $20.69 | — | — | US REIT ETF | 808524847 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5 | $305 | 0.0% | $61.00 | — | — | COM | 78467J100 |
| NATL | NCR ATLEOS CORPORATION | 12 | $291 | 0.0% | $24.25 | — | — | COM SHS | 63001N106 |
| CVE | CENOVUS ENERGY INC | 17 | $283 | 0.0% | $16.65 | — | — | COM | 15135U109 |
| EXTR | EXTREME NETWORKS | 16 | $282 | 0.0% | $17.63 | — | — | COM | 30226D106 |
| — | NEKTAR THERAPEUTICS | 500 | $282 | 0.0% | $0.56 | — | — | COM | 640268108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $280 | 0.0% | $93.33 | — | — | COM | 83417M104 |
| UI | UBIQUITI INC | 2 | $279 | 0.0% | $139.50 | — | — | COM | 90353W103 |
| GPC | GENUINE PARTS CO | 2 | $277 | 0.0% | $138.50 | — | — | COM | 372460105 |
| GDRX | GOODRX HLDGS INC | 40 | $268 | 0.0% | $6.70 | — | — | COM CL A | 38246G108 |
| — | NEUBASE THERAPEUTICS INC | 353 | $261 | 0.0% | $0.74 | — | — | COM NEW | 64132K201 |
| CGC | CANOPY GROWTH CORP | 51 | $260 | 0.0% | $5.10 | — | — | COM NEW | 138035704 |
| IEP | ICAHN ENTERPRISES LP | 15 | $257 | 0.0% | $17.13 | — | — | DEPOSITARY UNIT | 451100101 |
| BITO | PROSHARES TR | 12 | $245 | 0.0% | $20.42 | — | — | BITCOIN STRATE | 74347G440 |
| SCHZ | SCHWAB STRATEGIC TR | 5 | $233 | 0.0% | $46.60 | — | — | US AGGREGATE B | 808524839 |
| MNST | MONSTER BEVERAGE CORP NEW | 4 | $230 | 0.0% | $57.50 | — | — | COM | 61174X109 |
| — | STREAMLINE HEALTH SOLUTIONS | 529 | $224 | 0.0% | $0.42 | — | — | COM | 86323X106 |
| HHS | HARTE HANKS INC | 32 | $217 | 0.0% | $6.78 | — | — | COM | 416196202 |
| VRSN | VERISIGN INC | 1 | $205 | 0.0% | $205.00 | — | — | COM | 92343E102 |
| ONL | ORION OFFICE REIT INC | 36 | $205 | 0.0% | $5.69 | — | — | COM | 68629Y103 |
| — | KKR INCOME OPPORTUNITIES FD | 15 | $188 | 0.0% | $12.53 | — | — | COM | 48249T106 |
| PHIN | PHINIA INC | 6 | $181 | 0.0% | $30.17 | — | — | COMMON STOCK | 71880K101 |
| HAL | HALLIBURTON CO | 5 | $180 | 0.0% | $36.00 | — | — | COM | 406216101 |
| RMD | RESMED INC | 1 | $172 | 0.0% | $172.00 | — | — | COM | 761152107 |
| MFA | MFA FINL INC | 15 | $169 | 0.0% | $11.27 | — | — | COM | 55272X607 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1 | $167 | 0.0% | $167.00 | — | — | 500 VAL IDX FD | 921932703 |
| SNDL | SNDL INC | 98 | $160 | 0.0% | $1.63 | — | — | COM | 83307B101 |
| CRTO | CRITEO S A | 6 | $151 | 0.0% | $25.17 | — | — | SPONS ADS | 226718104 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 2 | $147 | 0.0% | $73.50 | — | — | X LINK SILVER | 22542D225 |
| ALB | ALBEMARLE CORP | 1 | $144 | 0.0% | $144.00 | — | — | COM | 012653101 |
| WY | WEYERHAEUSER CO MTN BE | 4 | $139 | 0.0% | $34.75 | — | — | COM NEW | 962166104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1 | $126 | 0.0% | $126.00 | — | — | COM | 015271109 |
| VAL/WS | VALARIS LTD | 10 | $122 | 0.0% | $12.20 | — | — | *W EXP 04/29/202 | G9460G119 |
| DTE | DTE ENERGY CO | 1 | $110 | 0.0% | $110.00 | — | — | COM | 233331107 |
| CINF | CINCINNATI FINL CORP | 1 | $103 | 0.0% | $103.00 | — | — | COM | 172062101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 94 | $102 | 0.0% | $1.09 | — | — | COM | 53566P109 |
| — | TILRAY BRANDS INC | 41 | $95 | 0.0% | $2.32 | — | — | COM | 88688T100 |
| IUSB | ISHARES TR | 2 | $92 | 0.0% | $46.00 | — | — | CORE TOTAL USD | 46434V613 |
| IEZ | ISHARES TR | 4 | $87 | 0.0% | $21.75 | — | — | US OIL EQ&SV ETF | 464288844 |
| LILA | LIBERTY LATIN AMERICA LTD | 11 | $80 | 0.0% | $7.27 | — | — | COM CL A | G9001E102 |
| — | BLACKROCK FLOATING RATE INC | 6 | $74 | 0.0% | $12.33 | — | — | COM | 091941104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 5 | $68 | 0.0% | $13.60 | — | — | COM NEW | 03761U502 |
| GOAU | ETF SER SOLUTIONS | 4 | $67 | 0.0% | $16.75 | — | — | US GBL GLD PRE | 26922A719 |
| — | 2U INC | 48 | $59 | 0.0% | $1.23 | — | — | COM | 90214J101 |
| — | UNITED STATES STL CORP NEW | 1 | $48 | 0.0% | $48.00 | — | — | COM | 912909108 |
| — | ACORDA THERAPEUTICS INC | 3 | $45 | 0.0% | $15.00 | — | — | COM | 00484M700 |
| — | INNOVID CORP | 1,250 | $37 | 0.0% | $0.03 | — | — | *W EXP 11/30/202 | 457679116 |
| TSPH | TUSIMPLE HLDGS INC | 40 | $35 | 0.0% | $0.88 | — | — | CL A | 90089L108 |
| DXD | PROSHARES TR | 1 | $33 | 0.0% | $33.00 | — | — | PSHS ULDOW30 NEW | 74347G374 |
| AMPY | AMPLIFY ENERGY CORP NEW | 4 | $23 | 0.0% | $5.75 | — | — | COM | 03212B103 |
| — | CEL-SCI CORP | 8 | $21 | 0.0% | $2.63 | — | — | COM PAR NEW | 150837607 |
| SLVP | ISHARES INC | 2 | $20 | 0.0% | $10.00 | — | — | MSCI GLB SLV&MTL | 464286327 |
| — | PETROS PHARMACEUTICALS INC | 10 | $14 | 0.0% | $1.40 | — | — | COM NEW | 71678J209 |
| — | TEMPLETON DRAGON FD INC | 1 | $8 | 0.0% | $8.00 | — | — | COM | 88018T101 |
| — | SYNAPTOGENIX INC | 25 | $6 | 0.0% | $0.24 | — | — | COM NEW | 87167T201 |
| BB | BLACKBERRY LTD | 1 | $3 | 0.0% | $3.00 | — | — | COM | 09228F103 |
| — | AURORA CANNABIS INC | 8 | $3 | 0.0% | $0.38 | — | — | COM | 05156X884 |
| NAKD1USD | CENNTRO ELECTRIC GROUP LIMIT | 1 | $1 | 0.0% | $1.00 | — | — | SHS NEW | Q6519V146 |