Location: New York, NY
CIK: 0000728083 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $30.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15,312 | $9.715B | 31.5% | $279345.70 | +112.6% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 4,573,109 | $1.924B | 6.2% | $30.54 | +1207.5% | COM | 594918104 |
| AAPL | APPLE INC | 6,903,242 | $1.184B | 3.8% | $83.98 | +114.6% | COM | 037833100 |
| KKR | KKR & CO INC | 9,124,617 | $918M | 3.0% | $32.79 | +177.4% | COM | 48251W104 |
| GOOG | ALPHABET INC | 5,590,954 | $851M | 2.8% | $108.05 | +32.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,711,813 | $847M | 2.7% | $279.69 | +74.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,978,894 | $832M | 2.7% | $116.55 | +237.5% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 256,230 | $808M | 2.6% | $860.07 | +232.3% | COM | 053332102 |
| BN | BROOKFIELD CORP | 17,833,751 | $747M | 2.4% | $21.92 | +21.5% | CL A LTD VT SH | 11271J107 |
| ORCL | ORACLE CORP | 5,408,092 | $679M | 2.2% | $50.54 | +122.3% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 913,517 | $531M | 1.7% | $330.47 | +68.8% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 2,106,773 | $526M | 1.7% | $43.60 | +453.8% | COM | 235851102 |
| LOW | LOWES COS INC | 1,352,574 | $345M | 1.1% | $168.94 | +31.4% | COM | 548661107 |
| NSRGY | NESTLE S A | 3,198,192 | $340M | 1.1% | $111.59 | — | ADS (1 ORD SHRS) | 641069406 |
| V | VISA INC | 1,100,994 | $307M | 1.0% | $178.84 | +52.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 230,853 | $306M | 1.0% | $90.40 | +34.1% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 1,489,822 | $306M | 1.0% | $72.18 | +150.4% | COM | 438516106 |
| LIN | LINDE PLC | 626,465 | $291M | 0.9% | $322.30 | +31.0% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 1,882,984 | $284M | 0.9% | $109.06 | +30.2% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 650,339 | $277M | 0.9% | $309.46 | +38.1% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 1,283,570 | $265M | 0.9% | $178.59 | +1.0% | COM | 038222105 |
| ASML | ASML HOLDING N V | 264,958 | $257M | 0.8% | $586.32 | — | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 727,188 | $252M | 0.8% | $80.49 | +340.7% | SHS CLASS A | G1151C101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 427,885 | $248M | 0.8% | $150.56 | +11.1% | COM | 88262P102 |
| CPRT | COPART INC | 4,187,244 | $243M | 0.8% | $38.95 | +32.0% | COM | 217204106 |
| AMZN | AMAZON COM INC | 1,336,854 | $241M | 0.8% | $126.51 | +31.9% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 202,408 | $228M | 0.7% | $26.01 | +168.8% | COM | 67103H107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,499,524 | $223M | 0.7% | $153.34 | +1.2% | COM | 874054109 |
| VOO | VANGUARD INDEX FDS | 457,284 | $220M | 0.7% | $398.27 | — | S&P 500 ETF SHS | 922908363 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,277,362 | $200M | 0.6% | $111.04 | +38.5% | COM | 49338L103 |
| CMCSA | COMCAST CORP NEW | 4,450,968 | $193M | 0.6% | $30.14 | +34.8% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 667,311 | $188M | 0.6% | $157.20 | +76.8% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 1,895,376 | $174M | 0.6% | $54.46 | +56.0% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 2,438,279 | $171M | 0.6% | $36.45 | +89.0% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,230,476 | $169M | 0.5% | $73.28 | +77.1% | COM | 45866F104 |
| MKL | MARKEL GROUP INC | 110,095 | $168M | 0.5% | $1449.18 | +1.2% | COM | 570535104 |
| JNJ | JOHNSON & JOHNSON | 995,045 | $157M | 0.5% | $63.31 | +137.3% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 611,147 | $154M | 0.5% | $87.44 | +171.8% | CL A | 571903202 |
| ALLY | ALLY FINL INC | 3,529,931 | $143M | 0.5% | $18.51 | +84.9% | COM | 02005N100 |
| NEE | NEXTERA ENERGY INC | 2,141,685 | $137M | 0.4% | $65.17 | -15.0% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 549,044 | $125M | 0.4% | $59.62 | +240.3% | COM | 025816109 |
| — | ASPEN TECHNOLOGY INC | 569,316 | $121M | 0.4% | $208.80 | — | COM | 29109X106 |
| MTCH | MATCH GROUP INC NEW | 3,291,851 | $119M | 0.4% | $55.80 | -36.7% | COM | 57667L107 |
| ABBV | ABBVIE INC | 641,503 | $117M | 0.4% | $82.53 | +96.3% | COM | 00287Y109 |
| NKE | NIKE INC | 1,192,434 | $112M | 0.4% | $104.67 | -6.5% | CL B | 654106103 |
| CSW | CSW INDUSTRIALS INC | 470,557 | $110M | 0.4% | $34.83 | +535.4% | COM | 126402106 |
| FTV | FORTIVE CORP | 1,246,551 | $107M | 0.3% | $44.47 | +35.4% | COM | 34959J108 |
| SCI | SERVICE CORP INTL | 1,260,985 | $93.58M | 0.3% | $39.85 | +77.1% | COM | 817565104 |
| FMCX | NORTHERN LTS FD TR IV | 3,038,646 | $87.96M | 0.3% | $22.53 | — | FMC EXCELSIOR FO | 66538H211 |
| KO | COCA COLA CO | 1,395,945 | $85.41M | 0.3% | $35.77 | +58.5% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 543,992 | $81M | 0.3% | $75.99 | +73.5% | COM | 14040H105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 455,659 | $77.17M | 0.3% | $150.99 | — | S&P500 EQL WGT | 46137V357 |
| BALL | BALL CORP | 1,081,530 | $72.85M | 0.2% | $53.49 | +10.7% | COM | 058498106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,321,018 | $72.44M | 0.2% | $37.78 | — | LP INT UNIT | G16252101 |
| SE | SEA LTD | 1,345,926 | $72.29M | 0.2% | $42.46 | — | SPONSORD ADS | 81141R100 |
| USB | US BANCORP DEL | 1,594,039 | $71.25M | 0.2% | $32.56 | +18.7% | COM NEW | 902973304 |
| AIZ | ASSURANT INC | 377,402 | $71.04M | 0.2% | $132.18 | +28.1% | COM | 04621X108 |
| PDD | PDD HOLDINGS INC | 600,642 | $69.82M | 0.2% | $51.22 | — | SPONSORED ADS | 722304102 |
| NICE | NICE LTD | 238,433 | $62.14M | 0.2% | $170.87 | — | SPONSORED ADR | 653656108 |
| CNQ | CANADIAN NAT RES LTD | 776,604 | $59.27M | 0.2% | $8.94 | +248.6% | COM | 136385101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,407,638 | $59.15M | 0.2% | $27.29 | +39.1% | CL A LMT VTG SHS | 113004105 |
| COR | CENCORA INC | 243,034 | $59.05M | 0.2% | $79.44 | +185.0% | COM | 03073E105 |
| VLTO | VERALTO CORP | 560,105 | $49.66M | 0.2% | $78.86 | +4.3% | COM SHS | 92338C103 |
| IQV | IQVIA HLDGS INC | 192,577 | $48.7M | 0.2% | $154.22 | +51.4% | COM | 46266C105 |
| JPM | JPMORGAN CHASE & CO | 240,757 | $48.23M | 0.2% | $80.16 | +116.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 48,985 | $44.27M | 0.1% | $38.12 | +90.0% | COM | 67066G104 |
| MCO | MOODYS CORP | 111,899 | $43.98M | 0.1% | $60.78 | +525.3% | COM | 615369105 |
| LLY | ELI LILLY & CO | 53,462 | $41.61M | 0.1% | $85.95 | +717.3% | COM | 532457108 |
| ENB | ENBRIDGE INC | 1,144,881 | $41.42M | 0.1% | $20.80 | +51.7% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 254,171 | $41.24M | 0.1% | $55.00 | +172.5% | COM | 742718109 |
| INGR | INGREDION INC | 351,510 | $41.07M | 0.1% | $71.09 | +58.4% | COM | 457187102 |
| DEO | DIAGEO PLC | 272,746 | $40.57M | 0.1% | $155.99 | — | SPON ADR NEW | 25243Q205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 177,924 | $37.96M | 0.1% | $94.61 | +106.9% | COM | 43300A203 |
| DIS | DISNEY WALT CO | 303,075 | $37.09M | 0.1% | $98.74 | +3.7% | COM | 254687106 |
| AMGN | AMGEN INC | 119,482 | $33.97M | 0.1% | $138.79 | +98.9% | COM | 031162100 |
| GGG | GRACO INC | 362,223 | $33.85M | 0.1% | $40.16 | +114.7% | COM | 384109104 |
| SYK | STRYKER CORPORATION | 94,345 | $33.76M | 0.1% | $136.61 | +141.8% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 449,794 | $32.54M | 0.1% | $48.81 | +31.7% | COM | 808513105 |
| SNA | SNAP ON INC | 108,665 | $32.19M | 0.1% | $66.38 | +306.6% | COM | 833034101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 155,732 | $28.44M | 0.1% | $157.28 | — | DIV APP ETF | 921908844 |
| CHTR | CHARTER COMMUNICATIONS INC N | 97,592 | $28.36M | 0.1% | $390.97 | -17.8% | CL A | 16119P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 460,763 | $28.01M | 0.1% | $64.61 | — | SPONSORED ADR | 03524A108 |
| VO | VANGUARD INDEX FDS | 112,011 | $27.99M | 0.1% | $210.25 | — | MID CAP ETF | 922908629 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 927,120 | $27.89M | 0.1% | $61.18 | -53.5% | COM UNIT PART IN | 65341B106 |
| MRK | MERCK & CO INC | 208,081 | $27.47M | 0.1% | $44.11 | +162.5% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 299,712 | $27.39M | 0.1% | $81.95 | +8.1% | COM | 855244109 |
| IAC | IAC INC | 502,533 | $26.81M | 0.1% | $125.91 | -65.7% | COM NEW | 44891N208 |
| VHT | VANGUARD WORLD FD | 98,548 | $26.66M | 0.1% | $237.20 | — | HEALTH CAR ETF | 92204A504 |
| WFC | WELLS FARGO CO NEW | 456,659 | $26.47M | 0.1% | $29.64 | +69.1% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 186,952 | $22.62M | 0.1% | $83.14 | — | HIGH DIV YLD | 921946406 |
| AMT | AMERICAN TOWER CORP NEW | 113,778 | $22.48M | 0.1% | $202.67 | -8.2% | COM | 03027X100 |
| SG | SWEETGREEN INC | 885,325 | $22.36M | 0.1% | $9.96 | +46.2% | COM CL A | 87043Q108 |
| XOM | EXXON MOBIL CORP | 188,359 | $21.9M | 0.1% | $53.46 | +83.5% | COM | 30231G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 176,315 | $21.55M | 0.1% | $31.82 | +270.2% | COM | 030420103 |
| BSX | BOSTON SCIENTIFIC CORP | 311,930 | $21.36M | 0.1% | $38.59 | +66.6% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,452 | $21.29M | 0.1% | $119.35 | +44.6% | COM | 459200101 |
| — | RECKITT BENCKISER GR | 369,825 | $21.12M | 0.1% | $90.61 | — | SHS | G74079107 |
| META | META PLATFORMS INC | 42,941 | $20.85M | 0.1% | $249.97 | +77.3% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 139,021 | $20.67M | 0.1% | $59.25 | +130.2% | CL B | 911312106 |
| PEP | PEPSICO INC | 117,864 | $20.64M | 0.1% | $73.63 | +113.6% | COM | 713448108 |
| MLM | MARTIN MARIETTA MATLS INC | 33,538 | $20.59M | 0.1% | $185.69 | +190.8% | COM | 573284106 |
| BKNG | BOOKING HOLDINGS INC | 5,609 | $20.35M | 0.1% | $1533.41 | +128.8% | COM | 09857L108 |
| MIR | MIRION TECHNOLOGIES INC | 1,760,374 | $20.02M | 0.1% | $9.19 | +9.0% | COM CL A | 60471A101 |
| GTES | GATES INDL CORP PLC | 1,072,470 | $18.99M | 0.1% | $13.51 | +7.1% | ORD SHS | G39108108 |
| RPM | RPM INTL INC | 158,665 | $18.87M | 0.1% | $59.50 | +86.9% | COM | 749685103 |
| COP | CONOCOPHILLIPS | 146,972 | $18.71M | 0.1% | $45.17 | +138.3% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 35,654 | $18.66M | 0.1% | $259.15 | — | TR UNIT | 78462F103 |
| CB | CHUBB LIMITED | 71,765 | $18.6M | 0.1% | $133.45 | +80.8% | COM | H1467J104 |
| SRLN | SSGA ACTIVE ETF TR | 424,703 | $17.88M | 0.1% | $42.20 | — | BLACKSTONE SENR | 78467V608 |
| HHH | HOWARD HUGHES HOLDINGS INC | 244,705 | $17.77M | 0.1% | $75.17 | -1.3% | COM | 44267T102 |
| CAL | CALERES INC | 428,732 | $17.59M | 0.1% | $23.43 | +45.0% | COM | 129500104 |
| CMC | COMMERCIAL METALS CO | 298,430 | $17.54M | 0.1% | $16.28 | +216.9% | COM | 201723103 |
| — | WELLS FARGO CO NEW | 14,182 | $17.29M | 0.1% | $1316.72 | — | PERP PFD CNV A | 949746804 |
| DEI | DOUGLAS EMMETT INC | 1,208,740 | $16.77M | 0.1% | $18.14 | — | COM | 25960P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,087 | $16.25M | 0.1% | $146.60 | +59.8% | COM | 053015103 |
| PFE | PFIZER INC | 584,897 | $16.23M | 0.1% | $19.77 | +24.7% | COM | 717081103 |
| UNP | UNION PAC CORP | 65,391 | $16.08M | 0.1% | $168.72 | +39.6% | COM | 907818108 |
| NTR | NUTRIEN LTD | 289,982 | $15.75M | 0.1% | $38.37 | +27.4% | COM | 67077M108 |
| NOBL | PROSHARES TR | 154,178 | $15.64M | 0.1% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| BKLN | INVESCO EXCH TRADED FD TR II | 738,000 | $15.61M | 0.1% | $21.18 | — | SR LN ETF | 46138G508 |
| BILI | BILIBILI INC | 1,323,606 | $14.82M | 0.0% | $12.55 | — | SPONS ADS REP Z | 090040106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 633,325 | $14.71M | 0.0% | $33.63 | — | PARTNERSHIP UNIT | G16258108 |
| BA | BOEING CO | 74,764 | $14.43M | 0.0% | $282.22 | -27.2% | COM | 097023105 |
| RRC | RANGE RES CORP | 418,324 | $14.4M | 0.0% | $29.60 | +4.4% | COM | 75281A109 |
| MTX | MINERALS TECHNOLOGIES INC | 190,802 | $14.36M | 0.0% | $39.30 | +76.2% | COM | 603158106 |
| HD | HOME DEPOT INC | 35,738 | $13.72M | 0.0% | $115.81 | +201.0% | COM | 437076102 |
| JEF | JEFFERIES FINL GROUP INC | 306,767 | $13.53M | 0.0% | $16.63 | +137.0% | COM | 47233W109 |
| COST | COSTCO WHSL CORP NEW | 18,226 | $13.36M | 0.0% | $233.22 | +203.0% | COM | 22160K105 |
| A | AGILENT TECHNOLOGIES INC | 90,358 | $13.16M | 0.0% | $76.38 | +77.0% | COM | 00846U101 |
| NVGS | NAVIGATOR HLDGS LTD | 838,895 | $12.88M | 0.0% | $10.23 | +46.8% | SHS | Y62132108 |
| L | LOEWS CORP | 162,704 | $12.74M | 0.0% | $42.08 | +74.8% | COM | 540424108 |
| AXS | AXIS CAP HLDGS LTD | 185,183 | $12.04M | 0.0% | $36.21 | +60.5% | SHS | G0692U109 |
| ENTG | ENTEGRIS INC | 84,045 | $11.81M | 0.0% | $103.92 | +22.0% | COM | 29362U104 |
| KMX | CARMAX INC | 132,878 | $11.58M | 0.0% | $81.81 | -7.5% | COM | 143130102 |
| CBZ | CBIZ INC | 146,655 | $11.51M | 0.0% | $8.01 | +767.7% | COM | 124805102 |
| LEN | LENNAR CORP | 66,767 | $11.48M | 0.0% | $44.96 | +225.3% | CL A | 526057104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 125,073 | $11.06M | 0.0% | $116.02 | — | SMLCP 600 VAL | 921932778 |
| YUM | YUM BRANDS INC | 78,762 | $10.92M | 0.0% | $57.75 | +122.9% | COM | 988498101 |
| TMC | TMC THE METALS COMPANY INC | 7,602,800 | $10.87M | 0.0% | $0.93 | +50.3% | COM | 87261Y106 |
| CSX | CSX CORP | 292,793 | $10.85M | 0.0% | $24.16 | +46.8% | COM | 126408103 |
| ABT | ABBOTT LABS | 93,690 | $10.65M | 0.0% | $100.88 | +9.8% | COM | 002824100 |
| C | CITIGROUP INC | 166,771 | $10.55M | 0.0% | $39.68 | +32.4% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 107,317 | $10.47M | 0.0% | $61.62 | +40.9% | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 29,458 | $10.46M | 0.0% | $81.94 | +293.7% | COM NEW | 620076307 |
| CVS | CVS HEALTH CORP | 129,145 | $10.3M | 0.0% | $52.22 | +35.6% | COM | 126650100 |
| MSA | MSA SAFETY INC | 52,950 | $10.25M | 0.0% | $52.48 | +235.0% | COM | 553498106 |
| GRBK | GREEN BRICK PARTNERS INC | 169,098 | $10.18M | 0.0% | $22.60 | +137.3% | COM | 392709101 |
| TRV | TRAVELERS COMPANIES INC | 44,199 | $10.17M | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 112,765 | $10.15M | 0.0% | $47.40 | +71.6% | COM | 194162103 |
| MSEX | MIDDLESEX WTR CO | 192,888 | $10.13M | 0.0% | $35.45 | +56.0% | COM | 596680108 |
| VB | VANGUARD INDEX FDS | 44,203 | $10.11M | 0.0% | $185.73 | — | SMALL CP ETF | 922908751 |
| WH | WYNDHAM HOTELS & RESORTS INC | 128,995 | $9.9M | 0.0% | $72.48 | +8.3% | COM | 98311A105 |
| AON | AON PLC | 29,638 | $9.891M | 0.0% | $242.91 | +26.0% | SHS CL A | G0403H108 |
| CWCO | CONSOLIDATED WATER CO INC | 334,011 | $9.79M | 0.0% | $10.29 | +188.9% | ORD | G23773107 |
| QFIN | QIFU TECHNOLOGY INC | 529,400 | $9.757M | 0.0% | $20.36 | — | AMERICAN DEP | 88557W101 |
| OEC | ORION S.A. | 413,730 | $9.731M | 0.0% | $22.99 | +0.6% | COM | L72967109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 405,453 | $9.731M | 0.0% | $15.05 | +57.3% | COM | 022671101 |
| AMP | AMERIPRISE FINL INC | 21,771 | $9.545M | 0.0% | $77.24 | +405.9% | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC | 58,228 | $9.41M | 0.0% | $115.80 | +21.9% | COM | 693475105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 259,078 | $9.345M | 0.0% | $25.59 | — | COM CL A | 848574109 |
| CSWC | CAPITAL SOUTHWEST CORP | 373,325 | $9.319M | 0.0% | $4.50 | +329.0% | COM | 140501107 |
| TRS | TRIMAS CORP | 347,482 | $9.288M | 0.0% | $24.49 | +1.9% | COM NEW | 896215209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 317,478 | $9.264M | 0.0% | $31.12 | — | COM | 293792107 |
| — | LIBERTY MEDIA CORP DEL | 307,727 | $9.143M | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| VEA | VANGUARD TAX-MANAGED FDS | 181,166 | $9.089M | 0.0% | $44.44 | — | VAN FTSE DEV MKT | 921943858 |
| SRE | SEMPRA | 123,126 | $8.844M | 0.0% | $47.05 | +43.1% | COM | 816851109 |
| WMT | WALMART INC | 145,958 | $8.782M | 0.0% | $47.68 | +17.5% | COM | 931142103 |
| — | VERITEX HLDGS INC | 426,956 | $8.748M | 0.0% | $23.48 | — | COM | 923451108 |
| AJG | GALLAGHER ARTHUR J & CO | 34,305 | $8.578M | 0.0% | $155.78 | +51.8% | COM | 363576109 |
| PR | PERMIAN RESOURCES CORP | 459,890 | $8.122M | 0.0% | $6.91 | +112.4% | CLASS A COM | 71424F105 |
| MA | MASTERCARD INCORPORATED | 16,345 | $7.874M | 0.0% | $223.49 | +102.5% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 38,143 | $7.847M | 0.0% | $167.64 | — | GOLD SHS | 78463V107 |
| NNBR | NN INC | 1,600,000 | $7.584M | 0.0% | $2.51 | +82.6% | COM | 629337106 |
| SLB | SCHLUMBERGER LTD | 132,833 | $7.281M | 0.0% | $25.04 | +91.0% | COM STK | 806857108 |
| WTRG | ESSENTIAL UTILS INC | 194,043 | $7.19M | 0.0% | $46.87 | -22.6% | COM | 29670G102 |
| ETN | EATON CORP PLC | 22,181 | $6.936M | 0.0% | $141.98 | +88.5% | SHS | G29183103 |
| HTO | SJW GROUP | 121,193 | $6.858M | 0.0% | $33.67 | +76.2% | COM | 784305104 |
| BXP | BOSTON PROPERTIES INC | 104,481 | $6.824M | 0.0% | $62.85 | -5.3% | COM | 101121101 |
| CVX | CHEVRON CORP NEW | 42,822 | $6.761M | 0.0% | $83.18 | +67.1% | COM | 166764100 |
| COTY | COTY INC | 558,831 | $6.684M | 0.0% | $8.63 | +41.4% | COM CL A | 222070203 |
| FCOB | 1ST COLONIAL BANCORP | 433,188 | $6.649M | 0.0% | $9.59 | +42.3% | COMMON | 319716106 |
| LBRDK | LIBERTY BROADBAND CORP | 114,025 | $6.526M | 0.0% | $52.58 | +17.8% | COM SER C | 530307305 |
| ADT | ADT INC DEL | 966,125 | $6.492M | 0.0% | $5.87 | +6.9% | COM | 00090Q103 |
| CLVT | CLARIVATE PLC | 873,375 | $6.489M | 0.0% | $7.58 | +10.1% | ORD SHS | G21810109 |
| WBD | WARNER BROS DISCOVERY INC | 742,686 | $6.484M | 0.0% | $17.65 | -45.4% | COM SER A | 934423104 |
| VBR | VANGUARD INDEX FDS | 33,731 | $6.474M | 0.0% | $152.34 | — | SM CP VAL ETF | 922908611 |
| GE | GENERAL ELECTRIC CO | 36,575 | $6.42M | 0.0% | $89.86 | +29.6% | COM NEW | 369604301 |
| NDAQ | NASDAQ INC | 100,355 | $6.332M | 0.0% | $45.07 | +25.1% | COM | 631103108 |
| NTRS | NORTHERN TR CORP | 70,041 | $6.229M | 0.0% | $46.68 | +65.8% | COM | 665859104 |
| NEM | NEWMONT CORP | 167,524 | $6.004M | 0.0% | $25.45 | +30.3% | COM | 651639106 |
| MKC | MCCORMICK & CO INC | 77,819 | $5.977M | 0.0% | $56.67 | +14.3% | COM NON VTG | 579780206 |
| TAC | TRANSALTA CORP | 926,369 | $5.957M | 0.0% | $8.71 | -18.6% | COM | 89346D107 |
| ONTO | ONTO INNOVATION INC | 31,837 | $5.765M | 0.0% | $34.27 | +392.8% | COM | 683344105 |
| LEN/B | LENNAR CORP | 37,263 | $5.745M | 0.0% | $63.19 | +107.1% | CL B | 526057302 |
| GILD | GILEAD SCIENCES INC | 78,400 | $5.743M | 0.0% | $49.87 | +44.4% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 32,823 | $5.728M | 0.0% | $67.59 | +133.6% | COM | 882508104 |
| EVRG | EVERGY INC | 104,770 | $5.593M | 0.0% | $41.21 | +14.3% | COM | 30034W106 |
| MO | ALTRIA GROUP INC | 125,222 | $5.462M | 0.0% | $27.02 | +32.1% | COM | 02209S103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 106,945 | $5.447M | 0.0% | $32.69 | +35.8% | COM NEW | 668074305 |
| DE | DEERE & CO | 13,064 | $5.366M | 0.0% | $334.81 | +11.3% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 26,896 | $5.329M | 0.0% | $151.15 | +23.2% | COM | 032654105 |
| GL | GLOBE LIFE INC | 45,779 | $5.327M | 0.0% | $86.45 | +39.3% | COM | 37959E102 |
| CAR | AVIS BUDGET GROUP | 43,034 | $5.27M | 0.0% | $94.67 | +45.8% | COM | 053774105 |
| ITW | ILLINOIS TOOL WKS INC | 19,523 | $5.244M | 0.0% | $72.49 | +241.6% | COM | 452308109 |
| NI | NISOURCE INC | 185,874 | $5.141M | 0.0% | $8.99 | +176.1% | COM | 65473P105 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,175,000 | $5.135M | 0.0% | $5.64 | -19.9% | COM | 74880P104 |
| HCA | HCA HEALTHCARE INC | 15,232 | $5.08M | 0.0% | $138.87 | +116.8% | COM | 40412C101 |
| VONE | VANGUARD SCOTTSDALE FDS | 21,016 | $5.009M | 0.0% | $171.71 | — | VNG RUS1000IDX | 92206C730 |
| OTIS | OTIS WORLDWIDE CORP | 50,399 | $5.004M | 0.0% | $50.29 | +78.0% | COM | 68902V107 |
| KNF | KNIFE RIVER CORP | 61,605 | $4.995M | 0.0% | $45.42 | +54.5% | COMMON STOCK | 498894104 |
| ADBE | ADOBE INC | 9,848 | $4.969M | 0.0% | $363.79 | +57.6% | COM | 00724F101 |
| AEE | AMEREN CORP | 66,692 | $4.933M | 0.0% | $28.33 | +136.3% | COM | 023608102 |
| DVN | DEVON ENERGY CORP NEW | 98,195 | $4.927M | 0.0% | $28.33 | +47.5% | COM | 25179M103 |
| IDA | IDACORP INC | 52,560 | $4.882M | 0.0% | $68.41 | +33.9% | COM | 451107106 |
| AMD | ADVANCED MICRO DEVICES INC | 27,031 | $4.879M | 0.0% | $152.38 | +14.7% | COM | 007903107 |
| REG | REGENCY CTRS CORP | 78,377 | $4.747M | 0.0% | $57.15 | +0.2% | COM | 758849103 |
| NVS | NOVARTIS AG | 48,993 | $4.739M | 0.0% | $89.71 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 67,012 | $4.691M | 0.0% | $34.46 | +75.8% | COM | 370334104 |
| MNSB | MAINSTREET BANCSHARES INC | 256,103 | $4.651M | 0.0% | $19.43 | -3.6% | COM | 56064Y100 |
| MDU | MDU RES GROUP INC | 184,399 | $4.647M | 0.0% | $6.38 | +72.2% | COM | 552690109 |
| — | ENSTAR GROUP LIMITED | 14,937 | $4.642M | 0.0% | $244.45 | — | SHS | G3075P101 |
| STZ | CONSTELLATION BRANDS INC | 16,996 | $4.619M | 0.0% | $216.12 | +12.6% | CL A | 21036P108 |
| VTV | VANGUARD INDEX FDS | 28,056 | $4.571M | 0.0% | $128.31 | — | VALUE ETF | 922908744 |
| AIG | AMERICAN INTL GROUP INC | 58,438 | $4.569M | 0.0% | $36.45 | +87.9% | COM NEW | 026874784 |
| — | LIBERTY MEDIA CORP DEL | 153,379 | $4.555M | 0.0% | $24.34 | — | COM LBTY SRM S A | 531229813 |
| MS | MORGAN STANLEY | 47,720 | $4.493M | 0.0% | $81.74 | +1.8% | COM NEW | 617446448 |
| QSR | RESTAURANT BRANDS INTL INC | 56,386 | $4.48M | 0.0% | $60.46 | +28.9% | COM | 76131D103 |
| XYL | XYLEM INC | 34,546 | $4.469M | 0.0% | $26.70 | +342.9% | COM | 98419M100 |
| BAC | BANK AMERICA CORP | 116,734 | $4.427M | 0.0% | $23.10 | +42.0% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 26,867 | $4.385M | 0.0% | $114.83 | +37.7% | COM | 872590104 |
| CPK | CHESAPEAKE UTILS CORP | 40,411 | $4.336M | 0.0% | $43.90 | +125.3% | COM | 165303108 |
| ARTNA | ARTESIAN RES CORP | 115,932 | $4.302M | 0.0% | $16.82 | +101.1% | CL A | 043113208 |
| CIEN | CIENA CORP | 85,219 | $4.214M | 0.0% | $22.58 | +133.6% | COM NEW | 171779309 |
| OTTR | OTTER TAIL CORP | 48,393 | $4.181M | 0.0% | $19.67 | +319.7% | COM | 689648103 |
| ZTS | ZOETIS INC | 24,685 | $4.177M | 0.0% | $175.32 | +4.6% | CL A | 98978V103 |
| LBRDA | LIBERTY BROADBAND CORP | 72,860 | $4.167M | 0.0% | $68.28 | -9.5% | COM SER A | 530307107 |
| METC | RAMACO RES INC | 246,365 | $4.149M | 0.0% | $17.42 | 0.0% | COM CL A | 75134P600 |
| BX | BLACKSTONE INC | 30,391 | $3.993M | 0.0% | $59.88 | +98.2% | COM | 09260D107 |
| CRM | SALESFORCE INC | 12,969 | $3.906M | 0.0% | $175.95 | +62.1% | COM | 79466L302 |
| ESI | ELEMENT SOLUTIONS INC | 155,780 | $3.891M | 0.0% | $22.69 | 0.0% | COM | 28618M106 |
| IJR | ISHARES TR | 34,975 | $3.87M | 0.0% | $82.77 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 35,978 | $3.816M | 0.0% | $106.39 | -25.5% | COM | 88579Y101 |
| ESQ | ESQUIRE FINL HLDGS INC | 80,000 | $3.798M | 0.0% | $18.08 | +165.8% | COM | 29667J101 |
| CFBK | CF BANKSHARES INC | 183,519 | $3.665M | 0.0% | $15.22 | +35.4% | COM | 12520L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,505 | $3.655M | 0.0% | $46.19 | — | FTSE EMR MKT ETF | 922042858 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,140 | $3.599M | 0.0% | $89.27 | — | CL A | 512816109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 98,775 | $3.56M | 0.0% | $35.67 | — | COM SB VTG SHS A | 11275Q107 |
| CSCO | CISCO SYS INC | 71,318 | $3.56M | 0.0% | $17.00 | +177.7% | COM | 17275R102 |
| POR | PORTLAND GEN ELEC CO | 83,527 | $3.508M | 0.0% | $21.19 | +77.4% | COM NEW | 736508847 |
| CPT | CAMDEN PPTY TR | 35,179 | $3.462M | 0.0% | $56.90 | +57.8% | SH BEN INT | 133131102 |
| QQQ | INVESCO QQQ TR | 7,728 | $3.443M | 0.0% | $268.33 | — | UNIT SER 1 | 46090E103 |
| — | QIAGEN NV | 78,982 | $3.395M | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| NVT | NVENT ELECTRIC PLC | 43,111 | $3.251M | 0.0% | $21.60 | +191.1% | SHS | G6700G107 |
| MRBK | MERIDIAN CORPORATION | 327,080 | $3.245M | 0.0% | $9.53 | +6.9% | COM | 58958P104 |
| — | BROOKFIELD RENEWABLE CORP | 127,844 | $3.141M | 0.0% | $57.87 | — | CL A SUB VTG | 11284V105 |
| ROP | ROPER TECHNOLOGIES INC | 5,566 | $3.122M | 0.0% | $351.44 | +53.3% | COM | 776696106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,724 | $3.092M | 0.0% | $120.75 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 42,773 | $2.865M | 0.0% | $58.43 | +4.8% | COM | 70450Y103 |
| BDRFF | BEIERSDORF AG | 19,570 | $2.852M | 0.0% | $105.29 | +37.3% | ORDINARY | D08792109 |
| OGE | OGE ENERGY CORP | 82,994 | $2.847M | 0.0% | $34.55 | -2.8% | COM | 670837103 |
| ALL | ALLSTATE CORP | 16,420 | $2.841M | 0.0% | $47.74 | +218.2% | COM | 020002101 |
| GEN | GEN DIGITAL INC | 122,344 | $2.741M | 0.0% | $17.23 | +24.3% | COM | 668771108 |
| FWONK | LIBERTY MEDIA CORP DEL | 41,607 | $2.73M | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| RLX | RLX TECHNOLOGY INC | 1,418,984 | $2.724M | 0.0% | $1.92 | — | SPONSORED ADS | 74969N103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 92,778 | $2.707M | 0.0% | $19.46 | +34.4% | COM | 388689101 |
| INTC | INTEL CORP | 60,714 | $2.685M | 0.0% | $25.80 | +70.7% | COM | 458140100 |
| BIO | BIO RAD LABS INC | 7,710 | $2.667M | 0.0% | $385.83 | -14.8% | CL A | 090572207 |
| PMHG | PRIME MERIDIAN HLDG | 121,397 | $2.623M | 0.0% | $17.65 | +22.7% | COM | 74164R107 |
| VZ | VERIZON COMMUNICATIONS INC | 62,283 | $2.615M | 0.0% | $30.48 | +17.9% | COM | 92343V104 |
| VONV | VANGUARD SCOTTSDALE FDS | 33,194 | $2.61M | 0.0% | $77.10 | — | VNG RUS1000VAL | 92206C714 |
| FRST | PRIMIS FINANCIAL CORP | 212,781 | $2.59M | 0.0% | $11.54 | -0.2% | COM | 74167B109 |
| UTL | UNITIL CORP | 49,430 | $2.588M | 0.0% | $34.47 | +46.1% | COM | 913259107 |
| VTI | VANGUARD INDEX FDS | 9,820 | $2.566M | 0.0% | $171.64 | — | TOTAL STK MKT | 922908769 |
| BKH | BLACK HILLS CORP | 46,883 | $2.56M | 0.0% | $37.47 | +27.4% | COM | 092113109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 50,000 | $2.546M | 0.0% | $51.69 | — | MBS ETF | 82889N525 |
| MPC | MARATHON PETE CORP | 12,296 | $2.478M | 0.0% | $38.87 | +322.8% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 15,164 | $2.477M | 0.0% | $69.44 | +94.4% | COM | 718546104 |
| CFG | CITIZENS FINL GROUP INC | 66,396 | $2.41M | 0.0% | $19.85 | +53.6% | COM | 174610105 |
| MBOF | MARINE BANCORP FLA I | 98,730 | $2.395M | 0.0% | $18.67 | +32.9% | COMMON | 56813P103 |
| — | KELLANOVA | 41,724 | $2.392M | 0.0% | $39.90 | +30.2% | COM | 487836108 |
| PANW | PALO ALTO NETWORKS INC | 8,406 | $2.389M | 0.0% | $132.09 | +19.4% | COM | 697435105 |
| SMHI | SEACOR MARINE HLDGS INC | 169,305 | $2.36M | 0.0% | $5.28 | +119.1% | COM | 78413P101 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 850,038 | $2.355M | 0.0% | $2.84 | +2.3% | COM NEW | 25253X207 |
| APO | APOLLO GLOBAL MGMT INC | 20,869 | $2.347M | 0.0% | $59.12 | +73.8% | COM | 03769M106 |
| ARES | ARES MANAGEMENT CORPORATION | 17,545 | $2.333M | 0.0% | $69.55 | +74.5% | CL A COM STK | 03990B101 |
| BAX | BAXTER INTL INC | 53,965 | $2.306M | 0.0% | $66.36 | -41.4% | COM | 071813109 |
| BCML | BAYCOM CORP | 109,836 | $2.264M | 0.0% | $18.26 | +7.5% | COM | 07272M107 |
| AVUV | AMERICAN CENTY ETF TR | 24,096 | $2.258M | 0.0% | $78.83 | — | US SML CP VALU | 025072877 |
| KMB | KIMBERLY-CLARK CORP | 17,439 | $2.256M | 0.0% | $112.88 | +1.1% | COM | 494368103 |
| MGM | MGM RESORTS INTERNATIONAL | 47,061 | $2.222M | 0.0% | $42.99 | +1.7% | COM | 552953101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 145,839 | $2.218M | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| HBAN | HUNTINGTON BANCSHARES INC | 156,483 | $2.183M | 0.0% | $12.38 | -3.5% | COM | 446150104 |
| LMT | LOCKHEED MARTIN CORP | 4,783 | $2.176M | 0.0% | $164.63 | +152.6% | COM | 539830109 |
| IVV | ISHARES TR | 4,023 | $2.115M | 0.0% | $422.45 | — | CORE S&P500 ETF | 464287200 |
| BK | BANK NEW YORK MELLON CORP | 36,285 | $2.091M | 0.0% | $25.57 | +106.0% | COM | 064058100 |
| — | ANSYS INC | 5,939 | $2.062M | 0.0% | $347.16 | — | COM | 03662Q105 |
| CHMG | CHEMUNG FINL CORP | 47,868 | $2.033M | 0.0% | $22.08 | +93.1% | COM | 164024101 |
| MAA | MID-AMER APT CMNTYS INC | 15,044 | $1.979M | 0.0% | $58.26 | +107.3% | COM | 59522J103 |
| DDEJF | DUNDEE CORP | 2,744,402 | $1.974M | 0.0% | $1.07 | -38.8% | CLASS A | 264901109 |
| BRT | BRT APARTMENTS CORP | 117,470 | $1.973M | 0.0% | $9.03 | — | COM | 055645303 |
| TJX | TJX COS INC NEW | 19,420 | $1.97M | 0.0% | $44.58 | +112.3% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 8,064 | $1.954M | 0.0% | $94.28 | +146.6% | COM | 009158106 |
| DOX | AMDOCS LTD | 21,500 | $1.943M | 0.0% | $29.97 | +190.1% | SHS | G02602103 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,444 | $1.875M | 0.0% | $35.84 | — | COM | 931427108 |
| BAFN | BAYFIRST FINANCIAL CORP | 139,015 | $1.8M | 0.0% | $20.64 | -40.6% | COM | 07279B104 |
| APH | AMPHENOL CORP NEW | 15,501 | $1.788M | 0.0% | $23.88 | +116.0% | CL A | 032095101 |
| CME | CME GROUP INC | 8,250 | $1.776M | 0.0% | $152.55 | +29.3% | COM | 12572Q105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 200,000 | $1.75M | 0.0% | $5.99 | +37.4% | COM | 390607109 |
| METCB | RAMACO RES INC | 139,047 | $1.745M | 0.0% | $10.33 | +2.5% | COM CL B | 75134P501 |
| CTVA | CORTEVA INC | 29,999 | $1.73M | 0.0% | $40.90 | +23.7% | COM | 22052L104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,997 | $1.716M | 0.0% | $424.73 | +1.0% | COM | 879360105 |
| FDX | FEDEX CORP | 5,884 | $1.705M | 0.0% | $151.16 | +58.6% | COM | 31428X106 |
| — | LIBERTY MEDIA CORP DEL | 38,835 | $1.702M | 0.0% | $30.14 | — | COM LBTY LIV S C | 531229722 |
| NU | NU HLDGS LTD | 142,500 | $1.7M | 0.0% | $7.52 | +35.7% | ORD SHS CL A | G6683N103 |
| VMC | VULCAN MATLS CO | 6,190 | $1.689M | 0.0% | $51.73 | +369.8% | COM | 929160109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,109 | $1.677M | 0.0% | $168.84 | +14.5% | COM | 571748102 |
| EG | EVEREST GROUP LTD | 4,200 | $1.669M | 0.0% | $235.22 | +54.6% | COM | G3223R108 |
| SPDW | SPDR INDEX SHS FDS | 46,481 | $1.666M | 0.0% | $31.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| RGS | REGIS CORPORATION | 221,250 | $1.659M | 0.0% | $9.54 | +2.3% | COM SHS | 758932206 |
| ACU | ACME UTD CORP | 35,298 | $1.659M | 0.0% | $15.00 | +193.0% | COM | 004816104 |
| DD | DUPONT DE NEMOURS INC | 21,355 | $1.638M | 0.0% | $28.54 | -0.0% | COM | 26614N102 |
| EBAY | EBAY INC. | 30,162 | $1.592M | 0.0% | $46.69 | -5.8% | COM | 278642103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,706 | $1.591M | 0.0% | $82.14 | — | VNG RUS2000IDX | 92206C664 |
| GM | GENERAL MTRS CO | 34,953 | $1.585M | 0.0% | $39.22 | -3.1% | COM | 37045V100 |
| PSA | PUBLIC STORAGE | 5,423 | $1.573M | 0.0% | $146.25 | +81.3% | COM | 74460D109 |
| TSLA | TESLA INC | 8,934 | $1.571M | 0.0% | $217.28 | -10.1% | COM | 88160R101 |
| MWA | MUELLER WTR PRODS INC | 97,350 | $1.566M | 0.0% | $5.51 | +163.4% | COM SER A | 624758108 |
| MCBI | MOUNTAIN COMM BANCOR | 85,000 | $1.551M | 0.0% | $21.07 | -14.8% | SHS | 624004107 |
| WM | WASTE MGMT INC DEL | 7,246 | $1.544M | 0.0% | $143.92 | +32.7% | COM | 94106L109 |
| TXNM | PNM RES INC | 40,640 | $1.53M | 0.0% | $25.76 | +44.4% | COM | 69349H107 |
| CAT | CATERPILLAR INC | 4,129 | $1.524M | 0.0% | $133.05 | +133.8% | COM | 149123101 |
| NOW | SERVICENOW INC | 1,983 | $1.515M | 0.0% | $78.04 | +94.1% | COM | 81762P102 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 300,000 | $1.506M | 0.0% | $6.50 | -14.7% | COM | 96812F102 |
| T | AT&T INC | 84,605 | $1.49M | 0.0% | $14.18 | +10.1% | COM | 00206R102 |
| DOW | DOW INC | 25,506 | $1.478M | 0.0% | $44.24 | +10.7% | COM | 260557103 |
| — | GENERAL ELECTRIC CO | 10,000 | $1.471M | 0.0% | $147.08 | — | COM | 369604137 |
| PLXS | PLEXUS CORP | 15,258 | $1.447M | 0.0% | $27.78 | +246.6% | COM | 729132100 |
| SNPS | SYNOPSYS INC | 2,526 | $1.444M | 0.0% | $479.14 | +14.9% | COM | 871607107 |
| MLI | MUELLER INDS INC | 26,590 | $1.434M | 0.0% | $36.83 | +31.1% | COM | 624756102 |
| CFR | CULLEN FROST BANKERS INC | 12,674 | $1.427M | 0.0% | $44.10 | +128.2% | COM | 229899109 |
| SAFT | SAFETY INS GROUP INC | 17,200 | $1.414M | 0.0% | $64.90 | +24.9% | COM | 78648T100 |
| CMS | CMS ENERGY CORP | 23,249 | $1.403M | 0.0% | $23.67 | +131.1% | COM | 125896100 |
| KIM | KIMCO RLTY CORP | 71,515 | $1.402M | 0.0% | $18.19 | 0.0% | COM | 49446R109 |
| NOC | NORTHROP GRUMMAN CORP | 2,892 | $1.384M | 0.0% | $228.07 | +95.5% | COM | 666807102 |
| CTRA | COTERRA ENERGY INC | 48,540 | $1.353M | 0.0% | $20.99 | +14.4% | COM | 127097103 |
| IAU | ISHARES GOLD TR | 31,582 | $1.327M | 0.0% | $34.16 | — | ISHARES NEW | 464285204 |
| SYY | SYSCO CORP | 16,130 | $1.309M | 0.0% | $57.29 | +30.2% | COM | 871829107 |
| OLP | ONE LIBERTY PPTYS INC | 55,509 | $1.254M | 0.0% | $23.20 | — | COM | 682406103 |
| CARR | CARRIER GLOBAL CORPORATION | 21,296 | $1.238M | 0.0% | $21.44 | +156.4% | COM | 14448C104 |
| PRK | PARK NATL CORP | 9,067 | $1.232M | 0.0% | $80.51 | +61.4% | COM | 700658107 |
| ECL | ECOLAB INC | 5,299 | $1.227M | 0.0% | $112.12 | +85.5% | COM | 278865100 |
| VNO | VORNADO RLTY TR | 42,437 | $1.221M | 0.0% | $86.93 | — | SH BEN INT | 929042109 |
| RGEN | REPLIGEN CORP | 6,630 | $1.219M | 0.0% | $71.52 | +166.3% | COM | 759916109 |
| SCHD | SCHWAB STRATEGIC TR | 15,105 | $1.218M | 0.0% | $73.95 | — | US DIVIDEND EQ | 808524797 |
| EOG | EOG RES INC | 9,486 | $1.214M | 0.0% | $68.19 | +61.9% | COM | 26875P101 |
| ALC | ALCON AG | 14,569 | $1.213M | 0.0% | $72.84 | +9.4% | ORD SHS | H01301128 |
| MAN | MANPOWERGROUP INC WIS | 15,247 | $1.185M | 0.0% | $63.50 | +17.2% | COM | 56418H100 |
| DAL | DELTA AIR LINES INC DEL | 24,452 | $1.171M | 0.0% | $38.90 | +4.0% | COM NEW | 247361702 |
| — | VIMEO INC | 286,007 | $1.17M | 0.0% | $42.19 | — | COMMON STOCK | 92719V100 |
| APG | API GROUP CORP | 29,150 | $1.145M | 0.0% | $15.55 | +49.6% | COM STK | 00187Y100 |
| NRIM | NORTHRIM BANCORP INC | 22,500 | $1.136M | 0.0% | $6.95 | +70.2% | COM | 666762109 |
| KLAC | KLA CORP | 1,606 | $1.123M | 0.0% | $460.04 | +37.4% | COM NEW | 482480100 |
| — | PIONEER NAT RES CO | 4,250 | $1.116M | 0.0% | $190.25 | — | COM | 723787107 |
| XLE | SELECT SECTOR SPDR TR | 11,705 | $1.105M | 0.0% | $57.78 | — | ENERGY | 81369Y506 |
| — | PACIFIC PREMIER BANCORP | 45,969 | $1.103M | 0.0% | $19.39 | — | COM | 69478X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,145 | $1.092M | 0.0% | $48.01 | -3.8% | COM | 110122108 |
| PNW | PINNACLE WEST CAP CORP | 14,429 | $1.078M | 0.0% | $35.40 | +84.2% | COM | 723484101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,600 | $1.068M | 0.0% | $92.96 | +16.9% | COM | 04247X102 |
| VFMF | VANGUARD WELLINGTON FD | 8,418 | $1.068M | 0.0% | $95.19 | — | US MULTIFACTOR | 921935607 |
| VXUS | VANGUARD STAR FDS | 17,662 | $1.065M | 0.0% | $50.27 | — | VG TL INTL STK F | 921909768 |
| OGN | ORGANON & CO | 56,138 | $1.056M | 0.0% | $19.81 | -20.0% | COMMON STOCK | 68622V106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,965 | $1.044M | 0.0% | $85.64 | — | INT-TERM CORP | 92206C870 |
| DUK | DUKE ENERGY CORP NEW | 10,581 | $1.024M | 0.0% | $62.24 | +42.1% | COM NEW | 26441C204 |
| PAAS | PAN AMERN SILVER CORP | 67,645 | $1.02M | 0.0% | $14.88 | -7.2% | COM | 697900108 |
| NSC | NORFOLK SOUTHN CORP | 3,995 | $1.018M | 0.0% | $84.55 | +181.2% | COM | 655844108 |
| IWD | ISHARES TR | 5,570 | $1.001M | 0.0% | $151.87 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK INC | 1,197 | $999K | 0.0% | $580.69 | — | COM | 09247X101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,230 | $990K | 0.0% | $77.80 | +6.5% | COM | 13646K108 |
| — | HESS CORP | 6,380 | $974K | 0.0% | $69.20 | — | COM | 42809H107 |
| CTAS | CINTAS CORP | 1,371 | $947K | 0.0% | $103.30 | +46.8% | COM | 172908105 |
| BCO | BRINKS CO | 10,069 | $930K | 0.0% | $27.38 | +197.4% | COM | 109696104 |
| J | JACOBS SOLUTIONS INC | 6,036 | $928K | 0.0% | $100.68 | +14.5% | COM | 46982L108 |
| HOLX | HOLOGIC INC | 11,850 | $924K | 0.0% | $73.16 | +1.7% | COM | 436440101 |
| CBL | CBL & ASSOC PPTYS INC | 39,994 | $916K | 0.0% | $24.10 | — | COMMON STOCK | 124830878 |
| OKE | ONEOK INC NEW | 11,383 | $913K | 0.0% | $43.75 | +52.5% | COM | 682680103 |
| GNRV | GRAND RIV COMM | 319,704 | $911K | 0.0% | $5.98 | -48.5% | COMMON | 386441109 |
| — | PAVMED INC | 425,000 | $910K | 0.0% | $3.07 | — | COM NEW | 70387R403 |
| GS | GOLDMAN SACHS GROUP INC | 2,154 | $901K | 0.0% | $154.55 | +140.9% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 6,970 | $895K | 0.0% | $91.39 | — | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO | 3,566 | $882K | 0.0% | $138.37 | +66.7% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 2,557 | $882K | 0.0% | $194.72 | — | GROWTH ETF | 922908736 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,641 | $876K | 0.0% | $105.93 | +15.8% | COM | 98956P102 |
| CI | THE CIGNA GROUP | 2,412 | $876K | 0.0% | $193.65 | +64.1% | COM | 125523100 |
| ET | ENERGY TRANSFER L P | 54,884 | $863K | 0.0% | $8.56 | — | COM UT LTD PTN | 29273V100 |
| — | UNILEVER PLC | 17,099 | $858K | 0.0% | $52.24 | — | SPON ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 7,466 | $848K | 0.0% | $47.49 | +109.2% | COM | 291011104 |
| FELE | FRANKLIN ELEC INC | 7,900 | $844K | 0.0% | $28.79 | +235.4% | COM | 353514102 |
| SHEL | SHELL PLC | 12,433 | $834K | 0.0% | $55.74 | — | SPON ADS | 780259305 |
| DDOG | DATADOG INC | 6,719 | $831K | 0.0% | $63.27 | +98.7% | CL A COM | 23804L103 |
| SCHE | SCHWAB STRATEGIC TR | 32,498 | $821K | 0.0% | $25.61 | — | EMRG MKTEQ ETF | 808524706 |
| QUAL | ISHARES TR | 4,970 | $817K | 0.0% | $107.60 | — | MSCI USA QLT FCT | 46432F339 |
| SWK | STANLEY BLACK & DECKER INC | 8,340 | $817K | 0.0% | $100.56 | -15.3% | COM | 854502101 |
| SGC | SUPERIOR GROUP OF CO INC | 48,462 | $801K | 0.0% | $16.36 | -11.9% | COM | 868358102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 97,395 | $799K | 0.0% | $8.20 | — | TR UNIT | 85207K107 |
| TYL | TYLER TECHNOLOGIES INC | 1,879 | $799K | 0.0% | $324.07 | +31.8% | COM | 902252105 |
| CFFI | C & F FINL CORP | 16,295 | $798K | 0.0% | $35.35 | +47.0% | COM | 12466Q104 |
| OZK | BANK OZK LITTLE ROCK ARK | 17,500 | $796K | 0.0% | $21.19 | +95.5% | COM | 06417N103 |
| HTBK | HERITAGE COMM CORP | 92,045 | $790K | 0.0% | $12.17 | -28.3% | COM | 426927109 |
| SKT | TANGER INC | 26,675 | $788K | 0.0% | $25.97 | — | COM | 875465106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,409 | $786K | 0.0% | $55.50 | — | ALLWRLD EX US | 922042775 |
| LULU | LULULEMON ATHLETICA INC | 2,012 | $786K | 0.0% | $302.38 | +52.9% | COM | 550021109 |
| OWL | BLUE OWL CAPITAL INC | 41,300 | $779K | 0.0% | $11.15 | +50.2% | COM CL A | 09581B103 |
| ZS | ZSCALER INC | 4,000 | $771K | 0.0% | $214.09 | +4.5% | COM | 98980G102 |
| BPRN | PRINCETON BANCORP INC | 25,000 | $770K | 0.0% | $28.45 | +4.4% | COM | 74179A107 |
| — | LAM RESEARCH CORP | 781 | $761K | 0.0% | $643.06 | — | COM | 512807108 |
| CARE | CARTER BANKSHARES INC | 60,000 | $758K | 0.0% | $9.07 | +50.1% | COM NEW | 146103106 |
| CRWS | CROWN CRAFTS INC | 147,401 | $752K | 0.0% | $3.69 | +21.9% | COM | 228309100 |
| MTB | M & T BK CORP | 5,109 | $743K | 0.0% | $128.48 | +1.7% | COM | 55261F104 |
| IDXX | IDEXX LABS INC | 1,375 | $742K | 0.0% | $390.24 | +40.0% | COM | 45168D104 |
| IEFA | ISHARES TR | 9,997 | $742K | 0.0% | $73.64 | — | CORE MSCI EAFE | 46432F842 |
| AGI | ALAMOS GOLD INC NEW | 50,000 | $738K | 0.0% | $12.54 | 0.0% | COM CL A | 011532108 |
| RY | ROYAL BK CDA | 7,280 | $734K | 0.0% | $73.90 | +33.5% | COM | 780087102 |
| PLD | PROLOGIS INC. | 5,605 | $730K | 0.0% | $49.67 | +146.3% | COM | 74340W103 |
| VOT | VANGUARD INDEX FDS | 3,065 | $723K | 0.0% | $170.66 | — | MCAP GR IDXVIP | 922908538 |
| GWW | GRAINGER W W INC | 710 | $722K | 0.0% | $201.89 | +354.4% | COM | 384802104 |
| — | CENTRAL SECS CORP | 16,977 | $709K | 0.0% | $27.93 | — | COM | 155123102 |
| PKBK | PARKE BANCORP INC | 41,149 | $709K | 0.0% | $11.96 | +36.5% | COM | 700885106 |
| RXL | PROSHARES TR | 6,650 | $707K | 0.0% | $75.73 | — | PSHS ULT HLTHCRE | 74347R735 |
| LBTYK | LIBERTY GLOBAL LTD | 39,870 | $703K | 0.0% | $9.07 | +11.1% | COM CL C | G61188127 |
| ITOT | ISHARES TR | 6,081 | $701K | 0.0% | $71.22 | — | CORE S&P TTL STK | 464287150 |
| YORW | YORK WTR CO | 19,196 | $696K | 0.0% | $19.17 | +78.9% | COM | 987184108 |
| QCOM | QUALCOMM INC | 4,089 | $692K | 0.0% | $106.26 | +39.8% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 1,244 | $691K | 0.0% | $332.27 | +50.0% | COM | 701094104 |
| CG | CARLYLE GROUP INC | 14,725 | $691K | 0.0% | $41.33 | -1.6% | COM | 14316J108 |
| WAB | WABTEC | 4,721 | $688K | 0.0% | $63.54 | +111.2% | COM | 929740108 |
| IJH | ISHARES TR | 11,210 | $681K | 0.0% | $94.77 | — | CORE S&P MCP ETF | 464287507 |
| — | COMMUNITY WEST BANCSHARES | 43,492 | $673K | 0.0% | $8.95 | — | COM | 204157101 |
| KRE | SPDR SER TR | 13,150 | $661K | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| FND | FLOOR & DECOR HLDGS INC | 5,086 | $659K | 0.0% | $105.95 | +7.2% | CL A | 339750101 |
| HSY | HERSHEY CO | 3,357 | $658K | 0.0% | $73.90 | +146.4% | COM | 427866108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,554 | $650K | 0.0% | $170.57 | +147.8% | COM | 92532F100 |
| IEX | IDEX CORP | 2,653 | $647K | 0.0% | $71.85 | +206.5% | COM | 45167R104 |
| TDG | TRANSDIGM GROUP INC | 525 | $647K | 0.0% | $227.53 | +338.5% | COM | 893641100 |
| FANG | DIAMONDBACK ENERGY INC | 3,230 | $640K | 0.0% | $145.45 | +9.3% | COM | 25278X109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 52,624 | $639K | 0.0% | $9.22 | +24.0% | COM | 174903104 |
| VTS | VITESSE ENERGY INC | 26,493 | $629K | 0.0% | $17.24 | +27.2% | COMMON STOCK | 92852X103 |
| CLX | CLOROX CO DEL | 4,104 | $628K | 0.0% | $122.06 | +14.8% | COM | 189054109 |
| — | LIBERTY MEDIA CORP DEL | 14,831 | $628K | 0.0% | $29.43 | — | COM LBTY LIV S A | 531229748 |
| OXY | OCCIDENTAL PETE CORP | 9,650 | $627K | 0.0% | $45.85 | +25.6% | COM | 674599105 |
| — | BARRICK GOLD CORP | 36,900 | $614K | 0.0% | $27.69 | — | COM | 067901108 |
| ARKR | ARK RESTAURANTS CORP | 44,362 | $610K | 0.0% | $14.89 | -6.1% | COM | 040712101 |
| SO | SOUTHERN CO | 8,322 | $599K | 0.0% | $57.05 | +13.5% | COM | 842587107 |
| NSRGF | NESTLE S A SHS NOM | 5,597 | $595K | 0.0% | $98.18 | +4.8% | SHARES | H57312649 |
| IWN | ISHARES TR | 3,691 | $586K | 0.0% | $158.81 | — | RUS 2000 VAL ETF | 464287630 |
| KVUE | KENVUE INC | 27,000 | $579K | 0.0% | $21.04 | -10.4% | COM | 49177J102 |
| VYMI | VANGUARD WHITEHALL FDS | 8,400 | $578K | 0.0% | $67.98 | — | INTL HIGH ETF | 921946794 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,000 | $574K | 0.0% | $19.08 | — | UNIT | 46138B103 |
| WMB | WILLIAMS COS INC | 14,520 | $566K | 0.0% | $22.49 | +46.7% | COM | 969457100 |
| CEG | CONSTELLATION ENERGY CORP | 3,051 | $564K | 0.0% | $85.14 | +64.8% | COM | 21037T109 |
| RUM | RUMBLE INC | 69,797 | $564K | 0.0% | $10.76 | -40.0% | COM CL A | 78137L105 |
| EOLS | EVOLUS INC | 40,000 | $560K | 0.0% | $13.00 | 0.0% | COM | 30052C107 |
| HDV | ISHARES TR | 5,037 | $555K | 0.0% | $95.16 | — | CORE HIGH DV ETF | 46429B663 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,375 | $553K | 0.0% | $86.33 | — | VNG RUS1000GRW | 92206C680 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 190 | $552K | 0.0% | $24.56 | +108.2% | COM | 169656105 |
| OFG | OFG BANCORP | 15,000 | $552K | 0.0% | $12.90 | +180.5% | COM | 67103X102 |
| — | BEACON ROOFING SUPPLY INC | 5,633 | $552K | 0.0% | $31.97 | — | COM | 073685109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,600 | $551K | 0.0% | $59.84 | +11.7% | COM | 74112D101 |
| HTH | HILLTOP HOLDINGS INC | 17,500 | $548K | 0.0% | $14.87 | +113.7% | COM | 432748101 |
| XLK | SELECT SECTOR SPDR TR | 2,631 | $548K | 0.0% | $134.04 | — | TECHNOLOGY | 81369Y803 |
| HOMB | HOME BANCSHARES INC | 22,000 | $541K | 0.0% | $24.02 | -0.9% | COM | 436893200 |
| IMCV | ISHARES TR | 7,419 | $540K | 0.0% | $61.89 | — | MRGSTR MD CP VAL | 464288406 |
| BSV | VANGUARD BD INDEX FDS | 6,986 | $536K | 0.0% | $76.36 | — | SHORT TRM BOND | 921937827 |
| VEEV | VEEVA SYS INC | 2,300 | $533K | 0.0% | $130.94 | +64.8% | CL A COM | 922475108 |
| STE | STERIS PLC | 2,370 | $533K | 0.0% | $111.46 | +99.1% | SHS USD | G8473T100 |
| NFLX | NETFLIX INC | 873 | $531K | 0.0% | $32.27 | +74.7% | COM | 64110L106 |
| ES | EVERSOURCE ENERGY | 8,876 | $531K | 0.0% | $54.70 | -3.9% | COM | 30040W108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,000 | $530K | 0.0% | $27.30 | +15.8% | COM | 04911A107 |
| DMLP | DORCHESTER MINERALS LP | 15,700 | $529K | 0.0% | $29.96 | — | COM UNIT | 25820R105 |
| — | STERLING BANCORP INC | 102,421 | $528K | 0.0% | $5.55 | — | COM | 85917W102 |
| SCHF | SCHWAB STRATEGIC TR | 13,518 | $528K | 0.0% | $34.22 | — | INTL EQTY ETF | 808524805 |
| ACGL | ARCH CAP GROUP LTD | 5,706 | $527K | 0.0% | $36.88 | +118.0% | ORD | G0450A105 |
| GD | GENERAL DYNAMICS CORP | 1,865 | $527K | 0.0% | $91.34 | +182.5% | COM | 369550108 |
| AKR | ACADIA RLTY TR | 30,771 | $523K | 0.0% | $23.69 | — | COM SH BEN INT | 004239109 |
| TRI | THOMSON REUTERS CORP. | 3,338 | $520K | 0.0% | $122.38 | +21.0% | COM | 884903808 |
| EFX | EQUIFAX INC | 1,926 | $516K | 0.0% | $176.60 | +42.2% | COM | 294429105 |
| ARCC | ARES CAPITAL CORP | 24,663 | $513K | 0.0% | $12.54 | +35.4% | COM | 04010L103 |
| FCX | FREEPORT-MCMORAN INC | 10,919 | $513K | 0.0% | $26.23 | +50.2% | CL B | 35671D857 |
| VLY | VALLEY NATL BANCORP | 64,386 | $513K | 0.0% | $9.13 | -2.4% | COM | 919794107 |
| EEM | ISHARES TR | 12,382 | $509K | 0.0% | $36.08 | — | MSCI EMG MKT ETF | 464287234 |
| RHI | ROBERT HALF INC. | 6,365 | $505K | 0.0% | $41.26 | +95.3% | COM | 770323103 |
| DVY | ISHARES TR | 4,100 | $505K | 0.0% | $105.55 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 1,477 | $498K | 0.0% | $243.09 | — | RUS 1000 GRW ETF | 464287614 |
| AME | AMETEK INC | 2,713 | $496K | 0.0% | $80.56 | +111.1% | COM | 031100100 |
| IGSB | ISHARES TR | 9,607 | $493K | 0.0% | $50.23 | — | ISHS 1-5YR INVS | 464288646 |
| SBFG | SB FINL GROUP INC | 35,627 | $491K | 0.0% | $8.56 | +71.2% | COM | 78408D105 |
| ARW | ARROW ELECTRS INC | 3,775 | $489K | 0.0% | $39.39 | +197.2% | COM | 042735100 |
| VGT | VANGUARD WORLD FD | 924 | $484K | 0.0% | $408.62 | — | INF TECH ETF | 92204A702 |
| CSGP | COSTAR GROUP INC | 5,000 | $483K | 0.0% | $80.79 | +6.6% | COM | 22160N109 |
| DGRO | ISHARES TR | 8,259 | $480K | 0.0% | $50.12 | — | CORE DIV GRWTH | 46434V621 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,450 | $473K | 0.0% | $90.56 | +92.7% | COM NEW | 759351604 |
| FWONA | LIBERTY MEDIA CORP DEL | 8,015 | $471K | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| VBK | VANGUARD INDEX FDS | 1,796 | $468K | 0.0% | $218.48 | — | SML CP GRW ETF | 922908595 |
| SCHX | SCHWAB STRATEGIC TR | 7,528 | $467K | 0.0% | $49.23 | — | US LRG CAP ETF | 808524201 |
| UBER | UBER TECHNOLOGIES INC | 6,056 | $466K | 0.0% | $41.49 | +73.0% | COM | 90353T100 |
| CMP | COMPASS MINERALS INTL INC | 29,500 | $464K | 0.0% | $46.24 | -54.9% | COM | 20451N101 |
| ISRG | INTUITIVE SURGICAL INC | 1,155 | $461K | 0.0% | $275.32 | +37.2% | COM NEW | 46120E602 |
| PNR | PENTAIR PLC | 5,357 | $458K | 0.0% | $40.82 | +82.2% | SHS | G7S00T104 |
| AMTB | AMERANT BANCORP INC | 19,500 | $454K | 0.0% | $15.41 | +41.2% | CL A | 023576101 |
| NUE | NUCOR CORP | 2,286 | $453K | 0.0% | $74.09 | +139.2% | COM | 670346105 |
| RF | REGIONS FINANCIAL CORP NEW | 21,485 | $452K | 0.0% | $8.71 | +99.7% | COM | 7591EP100 |
| MU | MICRON TECHNOLOGY INC | 3,817 | $450K | 0.0% | $85.88 | +4.6% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 5,164 | $450K | 0.0% | $71.94 | +12.1% | SHS | G5960L103 |
| BEN | FRANKLIN RESOURCES INC | 16,000 | $450K | 0.0% | $30.67 | -19.8% | COM | 354613101 |
| WBS | WEBSTER FINL CORP | 8,799 | $447K | 0.0% | $56.12 | -12.9% | COM | 947890109 |
| GOOS | CANADA GOOSE HLDGS INC | 36,400 | $439K | 0.0% | $31.50 | -60.6% | SHS SUB VTG | 135086106 |
| IGRO | ISHARES TR | 6,500 | $436K | 0.0% | $67.04 | — | INTL DIV GRWTH | 46435G524 |
| AZN | ASTRAZENECA PLC | 6,424 | $435K | 0.0% | $57.41 | — | SPONSORED ADR | 046353108 |
| — | SPECIAL OPPORTUNITIES FD INC | 34,000 | $430K | 0.0% | $14.26 | — | COM | 84741T104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,731 | $424K | 0.0% | $75.58 | +8.4% | COM | 595017104 |
| — | BROOKLINE BANCORP INC DEL | 42,375 | $422K | 0.0% | $11.43 | — | COM | 11373M107 |
| TFC | TRUIST FINL CORP | 10,800 | $421K | 0.0% | $34.75 | -3.9% | COM | 89832Q109 |
| U | UNITY SOFTWARE INC | 15,609 | $417K | 0.0% | $31.43 | -0.0% | COM | 91332U101 |
| NBN | NORTHEAST BK LEWISTON ME | 7,500 | $415K | 0.0% | $21.15 | +152.4% | COM | 66405S100 |
| ROL | ROLLINS INC | 8,959 | $415K | 0.0% | $25.93 | +66.1% | COM | 775711104 |
| MVBF | MVB FINL CORP | 18,500 | $413K | 0.0% | $15.56 | +31.0% | COM | 553810102 |
| AL | AIR LEASE CORP | 8,000 | $412K | 0.0% | $42.69 | -3.1% | CL A | 00912X302 |
| AZZ | AZZ INC | 5,300 | $410K | 0.0% | $37.47 | +77.2% | COM | 002474104 |
| — | DANIMER SCIENTIFIC INC | 375,000 | $409K | 0.0% | $4.49 | — | COM CL A | 236272100 |
| DHI | D R HORTON INC | 2,468 | $406K | 0.0% | $67.42 | +118.2% | COM | 23331A109 |
| — | INDEPENDENT BANK GROUP INC | 8,325 | $404K | 0.0% | $48.53 | — | COM | 45384B106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,021 | $402K | 0.0% | $33.45 | +72.3% | COM | 744573106 |
| TRST | TRUSTCO BK CORP N Y | 14,249 | $401K | 0.0% | $30.03 | -13.4% | COM NEW | 898349204 |
| IEMG | ISHARES INC | 7,763 | $401K | 0.0% | $47.12 | — | CORE MSCI EMKT | 46434G103 |
| HSBC | HSBC HLDGS PLC | 10,129 | $399K | 0.0% | $44.32 | — | SPON ADR NEW | 404280406 |
| RYN | RAYONIER INC | 11,958 | $397K | 0.0% | $41.25 | — | COM | 754907103 |
| VDC | VANGUARD WORLD FD | 1,947 | $397K | 0.0% | $182.87 | — | CONSUM STP ETF | 92204A207 |
| LARK | LANDMARK BANCORP INC | 20,583 | $397K | 0.0% | $16.87 | +7.3% | COM | 51504L107 |
| NATH | NATHANS FAMOUS INC NEW | 5,600 | $396K | 0.0% | $60.93 | +14.9% | COM | 632347100 |
| S | SENTINELONE INC | 16,985 | $396K | 0.0% | $21.84 | +19.6% | CL A | 81730H109 |
| CHD | CHURCH & DWIGHT CO INC | 3,786 | $395K | 0.0% | $56.02 | +74.6% | COM | 171340102 |
| AOS | SMITH A O CORP | 4,350 | $389K | 0.0% | $68.04 | +17.2% | COM | 831865209 |
| EBMT | EAGLE BANCORP MONT INC | 30,236 | $388K | 0.0% | $8.25 | +54.9% | COM | 26942G100 |
| SOXX | ISHARES TR | 1,710 | $386K | 0.0% | $273.54 | — | ISHARES SEMICDTR | 464287523 |
| AVAV | AEROVIRONMENT INC | 2,512 | $385K | 0.0% | $42.57 | +213.7% | COM | 008073108 |
| ILCV | ISHARES TR | 5,000 | $384K | 0.0% | $64.40 | — | MORNINGSTAR VALU | 464288109 |
| — | TE CONNECTIVITY LTD | 2,637 | $383K | 0.0% | $95.52 | — | SHS | H84989104 |
| MCK | MCKESSON CORP | 706 | $380K | 0.0% | $164.25 | +206.5% | COM | 58155Q103 |
| BWXT | BWX TECHNOLOGIES INC | 3,640 | $374K | 0.0% | $88.00 | 0.0% | COM | 05605H100 |
| PWR | QUANTA SVCS INC | 1,437 | $373K | 0.0% | $65.30 | +238.0% | COM | 74762E102 |
| — | PARAMOUNT GLOBAL | 31,457 | $370K | 0.0% | $38.42 | — | CLASS B COM | 92556H206 |
| SNOW | SNOWFLAKE INC | 2,285 | $369K | 0.0% | $194.07 | -0.1% | CL A | 833445109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,336 | $368K | 0.0% | $182.95 | +40.4% | SHS | G96629103 |
| TT | TRANE TECHNOLOGIES PLC | 1,224 | $367K | 0.0% | $97.72 | +173.3% | SHS | G8994E103 |
| — | CARROLS RESTAURANT GROUP INC | 38,600 | $367K | 0.0% | $6.56 | — | COM | 14574X104 |
| — | WHOLE EARTH BRANDS INC | 76,000 | $367K | 0.0% | $4.07 | — | COM CL A | 96684W100 |
| OMC | OMNICOM GROUP INC | 3,779 | $366K | 0.0% | $46.40 | +81.2% | COM | 681919106 |
| HESM | HESS MIDSTREAM LP | 10,060 | $363K | 0.0% | $24.58 | +16.8% | CL A SHS | 428103105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,015 | $363K | 0.0% | $118.02 | — | SPONSORED ADS | 01609W102 |
| XBI | SPDR SER TR | 3,800 | $361K | 0.0% | $77.36 | — | S&P BIOTECH | 78464A870 |
| O | REALTY INCOME CORP | 6,606 | $357K | 0.0% | $33.94 | +43.3% | COM | 756109104 |
| VPU | VANGUARD WORLD FD | 2,504 | $357K | 0.0% | $135.43 | — | UTILITIES ETF | 92204A876 |
| ATR | APTARGROUP INC | 2,474 | $356K | 0.0% | $67.55 | +95.4% | COM | 038336103 |
| PAVE | GLOBAL X FDS | 8,900 | $355K | 0.0% | $25.78 | — | US INFR DEV ETF | 37954Y673 |
| EW | EDWARDS LIFESCIENCES CORP | 3,690 | $353K | 0.0% | $68.62 | +22.4% | COM | 28176E108 |
| IWB | ISHARES TR | 1,224 | $353K | 0.0% | $237.10 | — | RUS 1000 ETF | 464287622 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,630 | $352K | 0.0% | $74.84 | -13.4% | COM | 844895102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 16,783 | $349K | 0.0% | $19.66 | +3.3% | COM | 915271100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,834 | $349K | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| NWL | NEWELL BRANDS INC | 43,107 | $346K | 0.0% | $30.82 | -76.4% | COM | 651229106 |
| — | MARATHON OIL CORP | 12,171 | $346K | 0.0% | $14.41 | — | COM | 565849106 |
| SNX | TD SYNNEX CORPORATION | 3,000 | $339K | 0.0% | $71.59 | +41.1% | COM | 87162W100 |
| PCYO | PURE CYCLE CORP | 35,125 | $334K | 0.0% | $10.97 | -9.8% | COM NEW | 746228303 |
| COO | COOPER COS INC | 3,260 | $331K | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| PAYX | PAYCHEX INC | 2,674 | $328K | 0.0% | $47.46 | +141.6% | COM | 704326107 |
| GTLS | CHART INDS INC | 1,975 | $325K | 0.0% | $77.35 | +73.6% | COM | 16115Q308 |
| COHR | COHERENT CORP | 5,300 | $321K | 0.0% | $44.31 | +23.7% | COM | 19247G107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $318K | 0.0% | $260.90 | — | UT SER 1 | 78467X109 |
| TXT | TEXTRON INC | 3,300 | $317K | 0.0% | $67.69 | +27.6% | COM | 883203101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,900 | $314K | 0.0% | $56.55 | — | BUYBACK ACHIEV | 46137V308 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,005 | $313K | 0.0% | $66.28 | +346.2% | COM | 127387108 |
| MGYR | MAGYAR BANCORP INC | 28,015 | $312K | 0.0% | $10.77 | +5.7% | COM | 55977T208 |
| IWR | ISHARES TR | 3,686 | $310K | 0.0% | $72.37 | — | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FDS | 4,235 | $308K | 0.0% | $72.49 | — | TOTAL BND MRKT | 921937835 |
| EXC | EXELON CORP | 8,180 | $307K | 0.0% | $28.20 | +17.8% | COM | 30161N101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,755 | $305K | 0.0% | $79.07 | — | TT WRLD ST ETF | 922042742 |
| GBNY | GENERATIONS BANCORP NY INC | 30,064 | $301K | 0.0% | $9.80 | +6.5% | COM | 37149G108 |
| AAP | ADVANCE AUTO PARTS INC | 3,511 | $299K | 0.0% | $66.14 | 0.0% | COM | 00751Y106 |
| HUN | HUNTSMAN CORP | 11,400 | $297K | 0.0% | $26.29 | -5.6% | COM | 447011107 |
| MATV | MATIV HOLDINGS INC | 15,777 | $296K | 0.0% | $15.68 | -11.6% | COM | 808541106 |
| XRAY | DENTSPLY SIRONA INC | 8,797 | $292K | 0.0% | $58.65 | -41.8% | COM | 24906P109 |
| GSK | GSK PLC | 6,796 | $291K | 0.0% | $30.35 | — | SPONSORED ADR | 37733W204 |
| FISV | FISERV INC | 1,810 | $289K | 0.0% | $88.82 | +64.0% | COM | 337738108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,500 | $289K | 0.0% | $33.87 | — | SPONSORED ADS | 881624209 |
| RH | RH | 830 | $289K | 0.0% | $649.41 | -58.0% | COM | 74967X103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 18,313 | $288K | 0.0% | $9.23 | +62.7% | COM | 664121100 |
| — | UNIVERSAL STAINLESS & ALLOY | 12,700 | $285K | 0.0% | $11.29 | — | COM | 913837100 |
| AVB | AVALONBAY CMNTYS INC | 1,531 | $284K | 0.0% | $130.50 | +28.7% | COM | 053484101 |
| CCI | CROWN CASTLE INC | 2,679 | $284K | 0.0% | $144.16 | -32.2% | COM | 22822V101 |
| SUB | ISHARES TR | 2,700 | $283K | 0.0% | $103.74 | — | SHRT NAT MUN ETF | 464288158 |
| TGT | TARGET CORP | 1,576 | $279K | 0.0% | $75.23 | +88.8% | COM | 87612E106 |
| — | VILLAGE BK & TR FINL CORP | 6,559 | $279K | 0.0% | $47.72 | — | COM NEW | 92705T200 |
| MUSA | MURPHY USA INC | 660 | $277K | 0.0% | $56.63 | +584.3% | COM | 626755102 |
| VNQ | VANGUARD INDEX FDS | 3,176 | $275K | 0.0% | $84.18 | — | REAL ESTATE ETF | 922908553 |
| OPBK | OP BANCORP | 27,500 | $274K | 0.0% | $9.27 | +12.7% | COM | 67109R109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,284 | $274K | 0.0% | $182.97 | +10.5% | COM | 502431109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,400 | $272K | 0.0% | $25.64 | — | DIVID ACHIEVEV | 46137V506 |
| THO | THOR INDS INC | 2,300 | $270K | 0.0% | $80.25 | +36.9% | COM | 885160101 |
| LNTH | LANTHEUS HLDGS INC | 4,324 | $269K | 0.0% | $23.85 | +146.8% | COM | 516544103 |
| NOV | NOV INC | 13,781 | $269K | 0.0% | $14.51 | +28.2% | COM | 62955J103 |
| MOO | VANECK ETF TRUST | 3,567 | $268K | 0.0% | $87.23 | — | AGRIBUSINESS ETF | 92189F700 |
| — | CLEARSIDE BIOMEDICAL INC | 175,000 | $268K | 0.0% | $8.23 | — | COM | 185063104 |
| IP | INTERNATIONAL PAPER CO | 6,845 | $267K | 0.0% | $30.90 | +8.7% | COM | 460146103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 59,534 | $265K | 0.0% | $2.92 | +47.9% | COM CL A | 30049H102 |
| ILMN | ILLUMINA INC | 1,902 | $261K | 0.0% | $138.42 | -3.2% | COM | 452327109 |
| POST | POST HLDGS INC | 2,452 | $261K | 0.0% | $28.77 | +248.3% | COM | 737446104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,997 | $258K | 0.0% | $104.90 | -26.5% | COM | 459506101 |
| XPO | XPO INC | 2,106 | $257K | 0.0% | $43.52 | +146.0% | COM | 983793100 |
| TR | TOOTSIE ROLL INDS INC | 7,967 | $255K | 0.0% | $24.59 | +26.9% | COM | 890516107 |
| ELV | ELEVANCE HEALTH INC | 487 | $253K | 0.0% | $342.02 | +40.9% | COM | 036752103 |
| IWM | ISHARES TR | 1,184 | $249K | 0.0% | $179.51 | — | RUSSELL 2000 ETF | 464287655 |
| EXR | EXTRA SPACE STORAGE INC | 1,667 | $245K | 0.0% | $96.84 | +38.4% | COM | 30225T102 |
| FSBW | FS BANCORP INC | 7,000 | $243K | 0.0% | $24.19 | +33.1% | COM | 30263Y104 |
| — | GATEWAY BANK FSB | 2,416,667 | $242K | 0.0% | $0.45 | — | COMMON RSTD | PER367155 |
| — | SANDY SPRING BANCORP INC | 10,347 | $240K | 0.0% | $38.98 | — | COM | 800363103 |
| — | GENERAL AMERN INVS CO INC | 5,131 | $239K | 0.0% | $39.63 | — | COM | 368802104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,500 | $239K | 0.0% | $17.43 | +407.3% | COM | 55405Y100 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,000 | $238K | 0.0% | $22.10 | — | VAR RATE PFD | 46138G870 |
| PAYC | PAYCOM SOFTWARE INC | 1,180 | $235K | 0.0% | $225.03 | -16.2% | COM | 70432V102 |
| BLFY | BLUE FOUNDRY BANCORP | 25,000 | $234K | 0.0% | $13.22 | -29.0% | COM | 09549B104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,957 | $232K | 0.0% | $58.98 | — | INTER TERM TREAS | 92206C706 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 22,311 | $231K | 0.0% | $9.35 | +16.9% | COM | 470299108 |
| TDC | TERADATA CORP DEL | 5,942 | $230K | 0.0% | $42.17 | 0.0% | COM | 88076W103 |
| WDFC | WD 40 CO | 900 | $228K | 0.0% | $147.04 | +70.1% | COM | 929236107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,248 | $227K | 0.0% | $28.83 | +125.7% | SHS | G25839104 |
| CAC | CAMDEN NATL CORP | 6,750 | $226K | 0.0% | $19.69 | +57.3% | COM | 133034108 |
| FLOT | ISHARES TR | 4,395 | $224K | 0.0% | $49.99 | — | FLTG RATE NT ETF | 46429B655 |
| RGNX | REGENXBIO INC | 10,600 | $223K | 0.0% | $30.86 | -42.3% | COM | 75901B107 |
| DRI | DARDEN RESTAURANTS INC | 1,329 | $222K | 0.0% | $52.77 | +196.9% | COM | 237194105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,077 | $221K | 0.0% | $23.12 | +745.7% | COM | 11133T103 |
| BP | BP PLC | 5,832 | $220K | 0.0% | $41.40 | — | SPONSORED ADR | 055622104 |
| — | FOOT LOCKER INC | 7,656 | $219K | 0.0% | $27.16 | — | COM | 344849104 |
| TGB | TASEKO MINES LTD | 100,000 | $217K | 0.0% | $1.56 | +0.7% | COM | 876511106 |
| DFAS | DIMENSIONAL ETF TRUST | 3,467 | $216K | 0.0% | $59.66 | — | US SMALL CAP ETF | 25434V500 |
| CVGI | COMMERCIAL VEH GROUP INC | 33,500 | $215K | 0.0% | $8.96 | -27.9% | COM | 202608105 |
| LBTYA | LIBERTY GLOBAL LTD | 12,723 | $215K | 0.0% | $8.35 | +12.6% | COM CL A | G61188101 |
| — | LAKE SHORE BANCORP INC | 18,507 | $215K | 0.0% | $15.05 | — | COM | 510700107 |
| — | LABORATORY CORP AMER HLDGS | 980 | $214K | 0.0% | $195.91 | — | COM NEW | 50540R409 |
| XLV | SELECT SECTOR SPDR TR | 1,433 | $212K | 0.0% | $126.78 | — | SBI HEALTHCARE | 81369Y209 |
| BKU | BANKUNITED INC | 7,500 | $210K | 0.0% | $23.94 | +8.8% | COM | 06652K103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 529 | $209K | 0.0% | $425.92 | -13.6% | COM | 955306105 |
| BHB | BAR HBR BANKSHARES | 7,835 | $207K | 0.0% | $20.25 | +18.2% | COM | 066849100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,000 | $207K | 0.0% | $36.39 | +20.3% | COM | 064149107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,402 | $207K | 0.0% | $56.31 | +34.9% | COM | 025537101 |
| URI | UNITED RENTALS INC | 284 | $206K | 0.0% | $414.85 | +52.1% | COM | 911363109 |
| TRC | TEJON RANCH CO | 13,100 | $202K | 0.0% | $18.57 | -12.8% | COM | 879080109 |
| GLW | CORNING INC | 6,098 | $201K | 0.0% | $24.56 | +24.0% | COM | 219350105 |
| YUMC | YUM CHINA HLDGS INC | 4,962 | $198K | 0.0% | $40.01 | -1.3% | COM | 98850P109 |
| BOH | BANK HAWAII CORP | 3,157 | $197K | 0.0% | $44.91 | +29.0% | COM | 062540109 |
| — | INNOVID CORP | 78,367 | $195K | 0.0% | $2.49 | — | COMMON STOCK | 457679108 |
| IFRA | ISHARES TR | 4,500 | $195K | 0.0% | $34.49 | — | US INFRASTRUC | 46435U713 |
| SDY | SPDR SER TR | 1,485 | $195K | 0.0% | $101.26 | — | S&P DIVID ETF | 78464A763 |
| DXCM | DEXCOM INC | 1,396 | $194K | 0.0% | $105.87 | +18.7% | COM | 252131107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,000 | $190K | 0.0% | $14.55 | — | UNIT | 85207H104 |
| — | BLACKROCK CORE BD TR | 17,500 | $189K | 0.0% | $15.93 | — | SHS BEN INT | 09249E101 |
| FPH | FIVE POINT HOLDINGS LLC | 60,000 | $188K | 0.0% | $4.00 | -21.0% | COM CL A | 33833Q106 |
| WHR | WHIRLPOOL CORP | 1,568 | $188K | 0.0% | $137.09 | -18.7% | COM | 963320106 |
| AFL | AFLAC INC | 2,160 | $187K | 0.0% | $50.64 | +55.5% | COM | 001055102 |
| REGN | REGENERON PHARMACEUTICALS | 193 | $187K | 0.0% | $613.76 | +54.1% | COM | 75886F107 |
| CULL | CULLMAN BANCORP INC | 18,744 | $187K | 0.0% | $14.22 | -27.1% | COM | 230153108 |
| LITE | LUMENTUM HLDGS INC | 3,925 | $186K | 0.0% | $80.19 | -36.6% | COM | 55024U109 |
| SSD | SIMPSON MFG INC | 900 | $185K | 0.0% | $97.95 | +95.2% | COM | 829073105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 603 | $184K | 0.0% | $224.93 | — | 500 GRTH IDX F | 921932505 |
| BRBR | BELLRING BRANDS INC | 3,100 | $183K | 0.0% | $25.08 | +127.0% | COMMON STOCK | 07831C103 |
| VIGI | VANGUARD WHITEHALL FDS | 2,240 | $183K | 0.0% | $74.84 | — | INTL DVD ETF | 921946810 |
| HAS | HASBRO INC | 3,201 | $181K | 0.0% | $34.88 | +35.1% | COM | 418056107 |
| FTNT | FORTINET INC | 2,644 | $181K | 0.0% | $53.56 | +24.3% | COM | 34959E109 |
| IGV | ISHARES TR | 2,100 | $179K | 0.0% | $149.45 | — | EXPANDED TECH | 464287515 |
| UE | URBAN EDGE PPTYS | 10,312 | $178K | 0.0% | $23.70 | — | COM | 91704F104 |
| KMI | KINDER MORGAN INC DEL | 9,710 | $178K | 0.0% | $16.04 | -0.3% | COM | 49456B101 |
| KLG | WK KELLOGG CO | 9,343 | $176K | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| PTON | PELOTON INTERACTIVE INC | 40,550 | $174K | 0.0% | $21.75 | -77.3% | CL A COM | 70614W100 |
| CNXC | CONCENTRIX CORP | 2,550 | $169K | 0.0% | $90.48 | -15.0% | COM | 20602D101 |
| TTEK | TETRA TECH INC NEW | 914 | $169K | 0.0% | $17.50 | +97.9% | COM | 88162G103 |
| DFAI | DIMENSIONAL ETF TRUST | 5,566 | $168K | 0.0% | $30.22 | — | INTL CORE EQT MK | 25434V203 |
| TM | TOYOTA MOTOR CORP | 665 | $168K | 0.0% | $149.55 | — | ADS | 892331307 |
| EFG | ISHARES TR | 1,609 | $167K | 0.0% | $82.02 | — | EAFE GRWTH ETF | 464288885 |
| DGEAF | DIAGEO PLC | 4,475 | $167K | 0.0% | $40.08 | -13.0% | ORDINARY | G42089113 |
| FR | FIRST INDL RLTY TR INC | 3,114 | $164K | 0.0% | $58.02 | — | COM | 32054K103 |
| NBHC | NATIONAL BK HLDGS CORP | 4,525 | $163K | 0.0% | $25.96 | +26.3% | CL A | 633707104 |
| LDOS | LEIDOS HOLDINGS INC | 1,242 | $163K | 0.0% | $79.94 | +46.1% | COM | 525327102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 121 | $161K | 0.0% | $661.70 | +86.3% | COM | 592688105 |
| IR | INGERSOLL RAND INC | 1,688 | $160K | 0.0% | $40.48 | +110.9% | COM | 45687V106 |
| IRM | IRON MTN INC DEL | 1,995 | $160K | 0.0% | $33.38 | +103.8% | COM | 46284V101 |
| CNI | CANADIAN NATL RY CO | 1,212 | $160K | 0.0% | $89.79 | +37.0% | COM | 136375102 |
| ABNB | AIRBNB INC | 966 | $160K | 0.0% | $163.72 | -7.5% | COM CL A | 009066101 |
| JBGS | JBG SMITH PPTYS | 9,926 | $159K | 0.0% | $34.21 | — | COM | 46590V100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 18,500 | $159K | 0.0% | $20.99 | -53.1% | COM | 489398107 |
| VTRS | VIATRIS INC | 13,231 | $158K | 0.0% | $12.50 | -11.7% | COM | 92556V106 |
| STT | STATE STR CORP | 2,032 | $158K | 0.0% | $58.07 | +19.8% | COM | 857477103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $156K | 0.0% | $110.49 | +20.6% | COM | 828806109 |
| IT | GARTNER INC | 320 | $153K | 0.0% | $267.77 | +71.9% | COM | 366651107 |
| WPC | WP CAREY INC | 2,700 | $152K | 0.0% | $74.70 | — | COM | 92936U109 |
| BANF | BANCFIRST CORP | 1,700 | $150K | 0.0% | $41.52 | +107.3% | COM | 05945F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,039 | $149K | 0.0% | $59.25 | +25.1% | CL A | 192446102 |
| EEX | EMERALD HOLDING INC | 21,763 | $148K | 0.0% | $2.81 | +115.2% | COM | 29103W104 |
| WMK | WEIS MKTS INC | 2,300 | $148K | 0.0% | $31.18 | +92.6% | COM | 948849104 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,000 | $148K | 0.0% | $17.78 | — | COM | 78573L106 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,205 | $147K | 0.0% | $57.91 | +11.2% | COM SER N | 023586506 |
| EQIX | EQUINIX INC | 177 | $147K | 0.0% | $646.24 | +25.0% | COM | 29444U700 |
| INTU | INTUIT | 219 | $142K | 0.0% | $456.48 | +38.3% | COM | 461202103 |
| DOV | DOVER CORP | 791 | $140K | 0.0% | $89.86 | +75.4% | COM | 260003108 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,350 | $138K | 0.0% | $33.17 | — | COM | 681936100 |
| WAT | WATERS CORP | 400 | $138K | 0.0% | $202.21 | +62.6% | COM | 941848103 |
| CABO | CABLE ONE INC | 325 | $138K | 0.0% | $477.33 | -0.6% | COM | 12685J105 |
| EZU | ISHARES INC | 2,674 | $137K | 0.0% | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| MET | METLIFE INC | 1,839 | $136K | 0.0% | $40.75 | +62.0% | COM | 59156R108 |
| — | SITE CTRS CORP | 9,300 | $136K | 0.0% | $16.67 | — | COM | 82981J109 |
| INVH | INVITATION HOMES INC | 3,825 | $136K | 0.0% | $31.78 | -0.8% | COM | 46187W107 |
| ED | CONSOLIDATED EDISON INC | 1,494 | $136K | 0.0% | $48.98 | +71.8% | COM | 209115104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,135 | $134K | 0.0% | $34.40 | +59.4% | COM | 039483102 |
| UG | UNITED GUARDIAN INC | 17,062 | $131K | 0.0% | $22.88 | -65.0% | COM | 910571108 |
| CACC | CREDIT ACCEP CORP MICH | 235 | $130K | 0.0% | $500.09 | +9.7% | COM | 225310101 |
| KHC | KRAFT HEINZ CO | 3,458 | $128K | 0.0% | $30.88 | +6.2% | COM | 500754106 |
| — | GLATFELTER CORPORATION | 63,640 | $127K | 0.0% | $16.34 | — | COM | 377320106 |
| — | CALIFORNIA BANCORP INC | 5,775 | $127K | 0.0% | $11.66 | — | COM | 13005U101 |
| KEY | KEYCORP | 8,000 | $126K | 0.0% | $7.97 | +65.1% | COM | 493267108 |
| XLY | SELECT SECTOR SPDR TR | 685 | $126K | 0.0% | $173.12 | — | SBI CONS DISCR | 81369Y407 |
| F | FORD MTR CO DEL | 9,412 | $125K | 0.0% | $10.51 | +1.7% | COM | 345370860 |
| DLR | DIGITAL RLTY TR INC | 863 | $124K | 0.0% | $132.96 | +0.1% | COM | 253868103 |
| DFUV | DIMENSIONAL ETF TRUST | 3,030 | $124K | 0.0% | $38.67 | — | US MKTWIDE VALUE | 25434V724 |
| ITT | ITT INC | 908 | $124K | 0.0% | $38.92 | +218.7% | COM | 45073V108 |
| ROK | ROCKWELL AUTOMATION INC | 418 | $122K | 0.0% | $265.08 | +5.2% | COM | 773903109 |
| FEZ | SPDR INDEX SHS FDS | 2,300 | $121K | 0.0% | $36.54 | — | EURO STOXX 50 | 78463X202 |
| CMI | CUMMINS INC | 410 | $121K | 0.0% | $98.63 | +151.0% | COM | 231021106 |
| MUR | MURPHY OIL CORP | 2,640 | $121K | 0.0% | $33.04 | +11.7% | COM | 626717102 |
| PHM | PULTE GROUP INC | 1,000 | $121K | 0.0% | $105.76 | 0.0% | COM | 745867101 |
| EXPE | EXPEDIA GROUP INC | 873 | $121K | 0.0% | $86.97 | +62.1% | COM NEW | 30212P303 |
| XOMA | XOMA CORP DEL | 5,000 | $120K | 0.0% | $13.33 | +68.1% | COM NEW | 98419J206 |
| ROIV | ROIVANT SCIENCES LTD | 11,400 | $120K | 0.0% | $8.32 | +29.5% | SHS | G76279101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 15,518 | $119K | 0.0% | $6.63 | +17.5% | COM | 958892101 |
| NXPI | NXP SEMICONDUCTORS N V | 471 | $117K | 0.0% | $155.27 | +43.6% | COM | N6596X109 |
| APLE | APPLE HOSPITALITY REIT INC | 7,125 | $117K | 0.0% | $17.38 | — | COM NEW | 03784Y200 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,500 | $116K | 0.0% | $6.59 | — | COM | 25271C201 |
| MGRC | MCGRATH RENTCORP | 930 | $115K | 0.0% | $120.89 | 0.0% | COM | 580589109 |
| SUI | SUN CMNTYS INC | 890 | $114K | 0.0% | $166.42 | — | COM | 866674104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 10,000 | $114K | 0.0% | $13.82 | -16.3% | CLASS A COM | 90355N101 |
| COUR | COURSERA INC | 8,125 | $114K | 0.0% | $17.83 | -4.8% | COM | 22266M104 |
| PRI | PRIMERICA INC | 450 | $114K | 0.0% | $43.21 | +447.3% | COM | 74164M108 |
| AGG | ISHARES TR | 1,162 | $114K | 0.0% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,745 | $114K | 0.0% | $12.02 | -72.6% | COM | 01438T106 |
| PGR | PROGRESSIVE CORP | 545 | $113K | 0.0% | $116.72 | +46.2% | COM | 743315103 |
| SON | SONOCO PRODS CO | 1,940 | $112K | 0.0% | $41.19 | +27.5% | COM | 835495102 |
| SABS | SAB BIOTHERAPEUTICS INC | 24,577 | $112K | 0.0% | $5.51 | 0.0% | COM NEW | 78397T202 |
| OPK | OPKO HEALTH INC | 90,525 | $109K | 0.0% | $1.29 | -22.3% | COM | 68375N103 |
| IWV | ISHARES TR | 360 | $108K | 0.0% | $147.22 | — | RUSSELL 3000 ETF | 464287689 |
| EFV | ISHARES TR | 1,983 | $108K | 0.0% | $49.50 | — | EAFE VALUE ETF | 464288877 |
| CERS | CERUS CORP | 57,000 | $108K | 0.0% | $5.34 | -61.8% | COM | 157085101 |
| DCO | DUCOMMUN INC DEL | 2,100 | $108K | 0.0% | $31.96 | +55.9% | COM | 264147109 |
| HTGC | HERCULES CAPITAL INC | 5,825 | $107K | 0.0% | $15.41 | +15.2% | COM | 427096508 |
| RPRX | ROYALTY PHARMA PLC | 3,500 | $106K | 0.0% | $42.70 | -31.0% | SHS CLASS A | G7709Q104 |
| TD | TORONTO DOMINION BK ONT | 1,752 | $106K | 0.0% | $57.04 | +5.9% | COM NEW | 891160509 |
| DELL | DELL TECHNOLOGIES INC | 926 | $106K | 0.0% | $45.37 | +99.6% | CL C | 24703L202 |
| VTR | VENTAS INC | 2,425 | $106K | 0.0% | $45.76 | -6.7% | COM | 92276F100 |
| FFBC | FIRST FINL BANCORP OH | 4,668 | $105K | 0.0% | $11.41 | +81.5% | COM | 320209109 |
| SONDQ | SONDER HOLDINGS INC | 35,084 | $104K | 0.0% | $5.89 | -40.1% | CL A NEW | 83542D300 |
| ACVA | ACV AUCTIONS INC | 5,500 | $103K | 0.0% | $15.66 | 0.0% | COM CL A | 00091G104 |
| VLN | VALENS SEMICONDUCTOR LTD | 43,458 | $102K | 0.0% | $2.27 | 0.0% | ORDINARY SHARES | M9607U115 |
| REXR | REXFORD INDL RLTY INC | 2,025 | $102K | 0.0% | $74.57 | — | COM | 76169C100 |
| NWPX | NORTHWEST PIPE CO | 2,900 | $101K | 0.0% | $16.11 | +90.1% | COM | 667746101 |
| MAT | MATTEL INC | 5,050 | $100K | 0.0% | $31.27 | -39.4% | COM | 577081102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 700 | $97,874 | 0.0% | $124.75 | — | VNG RUS2000VAL | 92206C649 |
| — | FIRST LONG IS CORP | 8,804 | $97,636 | 0.0% | $12.77 | — | COM | 320734106 |
| SMH | VANECK ETF TRUST | 433 | $97,420 | 0.0% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| IUSV | ISHARES TR | 1,072 | $96,951 | 0.0% | $50.51 | — | CORE S&P US VLU | 464287663 |
| PRU | PRUDENTIAL FINL INC | 824 | $96,737 | 0.0% | $92.47 | +6.6% | COM | 744320102 |
| IMRX | IMMUNEERING CORP | 33,250 | $96,092 | 0.0% | $5.60 | 0.0% | CLASS A COM | 45254E107 |
| HEI/A | HEICO CORP NEW | 618 | $95,134 | 0.0% | $81.89 | +80.4% | CL A | 422806208 |
| HXL | HEXCEL CORP NEW | 1,300 | $94,704 | 0.0% | $42.00 | +71.3% | COM | 428291108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,808 | $94,554 | 0.0% | $31.97 | -51.1% | COM | 28414H103 |
| VV | VANGUARD INDEX FDS | 394 | $94,465 | 0.0% | $127.03 | — | LARGE CAP ETF | 922908637 |
| PTLC | PACER FDS TR | 1,978 | $94,390 | 0.0% | $37.41 | — | TRENDP US LAR CP | 69374H105 |
| FC | FRANKLIN COVEY CO | 2,400 | $94,224 | 0.0% | $38.50 | +3.6% | COM | 353469109 |
| DLTR | DOLLAR TREE INC | 700 | $93,205 | 0.0% | $84.52 | +62.9% | COM | 256746108 |
| XEL | XCEL ENERGY INC | 1,700 | $91,375 | 0.0% | $36.20 | +47.4% | COM | 98389B100 |
| JETS | ETF SER SOLUTIONS | 4,310 | $90,553 | 0.0% | $23.25 | — | US GLB JETS | 26922A842 |
| INDB | INDEPENDENT BK CORP MASS | 1,709 | $90,475 | 0.0% | $22.99 | +123.0% | COM | 453836108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 600 | $89,064 | 0.0% | $93.65 | +44.3% | CL A | 099502106 |
| SPSM | SPDR SER TR | 2,066 | $88,920 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| CCJ | CAMECO CORP | 2,000 | $86,640 | 0.0% | $43.66 | 0.0% | COM | 13321L108 |
| GXO | GXO LOGISTICS INCORPORATED | 1,600 | $86,016 | 0.0% | $50.45 | +7.1% | COMMON STOCK | 36262G101 |
| DPZ | DOMINOS PIZZA INC | 173 | $85,960 | 0.0% | $414.87 | +1.7% | COM | 25754A201 |
| COIN | COINBASE GLOBAL INC | 315 | $83,512 | 0.0% | $206.56 | -12.9% | COM CL A | 19260Q107 |
| AWR | AMER STATES WTR CO | 1,150 | $83,076 | 0.0% | $22.00 | +223.8% | COM | 029899101 |
| HURC | HURCO CO | 4,100 | $82,656 | 0.0% | $33.52 | -29.8% | COM | 447324104 |
| WTM | WHITE MTNS INS GROUP LTD | 46 | $82,537 | 0.0% | $598.18 | +180.2% | COM | G9618E107 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,288 | $81,887 | 0.0% | $34.69 | +1.9% | COM | 909907107 |
| EQR | EQUITY RESIDENTIAL | 1,283 | $80,970 | 0.0% | $51.19 | +9.8% | SH BEN INT | 29476L107 |
| TDS | TELEPHONE & DATA SYS INC | 5,008 | $80,228 | 0.0% | $24.19 | -29.5% | COM NEW | 879433829 |
| JKHY | HENRY JACK & ASSOC INC | 458 | $80,059 | 0.0% | $106.49 | +55.8% | COM | 426281101 |
| FITB | FIFTH THIRD BANCORP | 2,150 | $80,001 | 0.0% | $16.05 | +101.6% | COM | 316773100 |
| TEAM | ATLASSIAN CORPORATION | 408 | $79,604 | 0.0% | $159.37 | +36.8% | CL A | 049468101 |
| OVID | OVID THERAPEUTICS INC | 26,000 | $79,300 | 0.0% | $3.04 | +10.2% | COM | 690469101 |
| ALV | AUTOLIV INC | 653 | $78,640 | 0.0% | $68.00 | +57.4% | COM | 052800109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 3,500 | $78,015 | 0.0% | $18.31 | +9.9% | COM | 30779N105 |
| TTD | THE TRADE DESK INC | 891 | $77,891 | 0.0% | $68.40 | +10.8% | COM CL A | 88339J105 |
| HRL | HORMEL FOODS CORP | 2,212 | $77,176 | 0.0% | $27.19 | +9.5% | COM | 440452100 |
| ASHR | DBX ETF TR | 3,200 | $77,024 | 0.0% | $24.07 | — | XTRACK HRVST CSI | 233051879 |
| HUM | HUMANA INC | 220 | $76,278 | 0.0% | $481.49 | -23.2% | COM | 444859102 |
| — | DISCOVER FINL SVCS | 578 | $76,032 | 0.0% | $79.31 | — | COM | 254709108 |
| JHG | JANUS HENDERSON GROUP PLC | 2,265 | $74,495 | 0.0% | $31.44 | -2.8% | ORD SHS | G4474Y214 |
| EMN | EASTMAN CHEM CO | 684 | $74,363 | 0.0% | $95.28 | -14.5% | COM | 277432100 |
| VOE | VANGUARD INDEX FDS | 468 | $74,213 | 0.0% | $118.33 | — | MCAP VL IDXVIP | 922908512 |
| IWS | ISHARES TR | 592 | $74,195 | 0.0% | $94.31 | — | RUS MDCP VAL ETF | 464287473 |
| IBB | ISHARES TR | 540 | $74,098 | 0.0% | $123.12 | — | ISHARES BIOTECH | 464287556 |
| — | APARTMENT INCOME REIT CORP | 2,275 | $73,869 | 0.0% | $53.19 | — | COM | 03750L109 |
| XLI | SELECT SECTOR SPDR TR | 585 | $73,686 | 0.0% | $97.67 | — | INDL | 81369Y704 |
| — | SYNOVUS FINL CORP | 1,825 | $73,109 | 0.0% | $40.06 | — | COM NEW | 87161C501 |
| VCSH | VANGUARD SCOTTSDALE FDS | 937 | $72,439 | 0.0% | $80.59 | — | SHRT TRM CORP BD | 92206C409 |
| D | DOMINION ENERGY INC | 1,451 | $71,374 | 0.0% | $61.63 | -30.8% | COM | 25746U109 |
| HWM | HOWMET AEROSPACE INC | 1,032 | $70,688 | 0.0% | $45.93 | +32.8% | COM | 443201108 |
| PFF | ISHARES TR | 2,150 | $69,294 | 0.0% | $36.42 | — | PFD AND INCM SEC | 464288687 |
| ADSK | AUTODESK INC | 262 | $69,011 | 0.0% | $230.14 | +10.0% | COM | 052769106 |
| VFH | VANGUARD WORLD FD | 673 | $68,908 | 0.0% | $78.64 | — | FINANCIALS ETF | 92204A405 |
| DECK | DECKERS OUTDOOR CORP | 73 | $68,711 | 0.0% | $89.54 | +54.8% | COM | 243537107 |
| HLN | HALEON PLC | 8,065 | $68,471 | 0.0% | $6.10 | — | SPON ADS | 405552100 |
| SENEA | SENECA FOODS CORP NEW | 1,200 | $68,280 | 0.0% | $51.60 | +0.7% | CL A | 817070501 |
| ATO | ATMOS ENERGY CORP | 570 | $67,755 | 0.0% | $109.59 | 0.0% | COM | 049560105 |
| NVRI | ENVIRI CORP | 7,395 | $67,664 | 0.0% | $8.23 | +2.0% | COM | 415864107 |
| KLTR | KALTURA INC | 50,000 | $67,500 | 0.0% | $2.57 | -39.5% | COM | 483467106 |
| ALLE | ALLEGION PLC | 500 | $67,355 | 0.0% | $58.15 | +115.5% | ORD SHS | G0176J109 |
| — | CONSOL ENERGY INC NEW | 803 | $67,259 | 0.0% | $17.43 | — | COM | 20854L108 |
| XLF | SELECT SECTOR SPDR TR | 1,595 | $67,181 | 0.0% | $35.87 | — | FINANCIAL | 81369Y605 |
| BNTX | BIONTECH SE | 725 | $66,881 | 0.0% | $105.84 | — | SPONSORED ADS | 09075V102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 119 | $66,211 | 0.0% | $488.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| JXN | JACKSON FINANCIAL INC | 1,000 | $66,140 | 0.0% | $31.76 | +59.5% | COM CL A | 46817M107 |
| — | AKILI INC | 228,300 | $66,115 | 0.0% | $0.49 | — | COMMON STOCK | 00974B107 |
| BRC | BRADY CORP | 1,071 | $63,963 | 0.0% | $53.43 | +8.6% | CL A | 104674106 |
| WSO | WATSCO INC | 147 | $63,499 | 0.0% | $267.50 | +50.2% | COM | 942622200 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 999 | $63,106 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| XLP | SELECT SECTOR SPDR TR | 801 | $61,698 | 0.0% | $69.13 | — | SBI CONS STPLS | 81369Y308 |
| UBS | UBS GROUP AG | 2,000 | $61,440 | 0.0% | $17.01 | +73.7% | SHS | H42097107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 930 | $61,259 | 0.0% | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| DNOW | DNOW INC | 4,010 | $61,043 | 0.0% | $31.32 | -61.4% | COM | 67011P100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,050 | $60,753 | 0.0% | $55.24 | — | EQUITY PREMIUM | 46641Q332 |
| CRSP | CRISPR THERAPEUTICS AG | 885 | $60,321 | 0.0% | $70.67 | +1.3% | NAMEN AKT | H17182108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,135 | $60,268 | 0.0% | $27.85 | +62.9% | FNF GROUP COM | 31620R303 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,397 | $60,210 | 0.0% | $3.39 | — | *W EXP 08/03/202 | 674599162 |
| SUSA | ISHARES TR | 538 | $58,733 | 0.0% | $89.97 | — | MSCI USA ESG SLC | 464288802 |
| CUZ | COUSINS PPTYS INC | 2,425 | $58,297 | 0.0% | $40.00 | — | COM NEW | 222795502 |
| — | INTERPUBLIC GROUP COS INC | 1,777 | $57,983 | 0.0% | $29.93 | +0.2% | COM | 460690100 |
| JOE | ST JOE CO | 1,000 | $57,970 | 0.0% | $42.82 | +28.9% | COM | 790148100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,500 | $57,705 | 0.0% | $54.79 | — | FTSE RAFI 1000 | 46137V613 |
| EL | LAUDER ESTEE COS INC | 374 | $57,652 | 0.0% | $180.36 | -24.3% | CL A | 518439104 |
| HIW | HIGHWOODS PPTYS INC | 2,200 | $57,596 | 0.0% | $45.45 | — | COM | 431284108 |
| GDDY | GODADDY INC | 485 | $57,559 | 0.0% | $70.71 | +57.3% | CL A | 380237107 |
| MRVL | MARVELL TECHNOLOGY INC | 809 | $57,341 | 0.0% | $47.00 | +44.8% | COM | 573874104 |
| RS | RELIANCE INC | 171 | $57,144 | 0.0% | $277.21 | +9.8% | COM | 759509102 |
| SHOP | SHOPIFY INC | 740 | $57,105 | 0.0% | $50.54 | +56.3% | CL A | 82509L107 |
| MCHI | ISHARES TR | 1,430 | $56,813 | 0.0% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| GBCI | GLACIER BANCORP INC NEW | 1,405 | $56,593 | 0.0% | $36.43 | 0.0% | COM | 37637Q105 |
| OKTA | OKTA INC | 540 | $56,494 | 0.0% | $108.46 | -15.0% | CL A | 679295105 |
| CBSH | COMMERCE BANCSHARES INC | 1,060 | $56,424 | 0.0% | $27.27 | +68.0% | COM | 200525103 |
| IPAR | INTER PARFUMS INC | 400 | $56,204 | 0.0% | $60.49 | +134.1% | COM | 458334109 |
| CAG | CONAGRA BRANDS INC | 1,889 | $55,989 | 0.0% | $24.98 | +2.9% | COM | 205887102 |
| EXPD | EXPEDITORS INTL WASH INC | 460 | $55,922 | 0.0% | $40.35 | +199.0% | COM | 302130109 |
| STWD | STARWOOD PPTY TR INC | 2,750 | $55,907 | 0.0% | $21.02 | — | COM | 85571B105 |
| CALC | CALCIMEDICA INC | 13,226 | $55,020 | 0.0% | $4.37 | +4.0% | COM NEW | 38942Q202 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2,200 | $54,780 | 0.0% | $20.09 | — | SPONSORED ADS | 088786108 |
| HPQ | HP INC | 1,800 | $54,396 | 0.0% | $26.93 | +1.4% | COM | 40434L105 |
| SF | STIFEL FINL CORP | 695 | $54,328 | 0.0% | $71.37 | 0.0% | COM | 860630102 |
| IYW | ISHARES TR | 400 | $54,024 | 0.0% | $92.93 | — | U.S. TECH ETF | 464287721 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,642 | $53,976 | 0.0% | $41.76 | — | UNIT LTD PARTN | 864482104 |
| TNL | TRAVEL PLUS LEISURE CO | 1,100 | $53,856 | 0.0% | $47.47 | -17.1% | COM | 894164102 |
| IVE | ISHARES TR | 288 | $53,801 | 0.0% | $144.94 | — | S&P 500 VAL ETF | 464287408 |
| BHF | BRIGHTHOUSE FINL INC | 1,026 | $52,880 | 0.0% | $49.63 | +0.1% | COM | 10922N103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,599 | $52,874 | 0.0% | $13.79 | — | TR UNIT | 85208R101 |
| — | MOGO INC | 26,400 | $52,800 | 0.0% | $1.57 | — | COM | 60800C208 |
| QDEF | FLEXSHARES TR | 811 | $52,715 | 0.0% | $56.92 | — | QLT DIV DEF IDX | 33939L845 |
| — | TOTALENERGIES SE | 764 | $52,586 | 0.0% | $185.09 | — | SPONSORED ADS | 89151E109 |
| EXI | ISHARES TR | 376 | $52,523 | 0.0% | $127.43 | — | GLOB INDSTRL ETF | 464288729 |
| DFAT | DIMENSIONAL ETF TRUST | 963 | $52,470 | 0.0% | $54.49 | — | US TARGETED VLU | 25434V609 |
| — | SILVERBOW RES INC | 1,524 | $52,029 | 0.0% | $25.64 | — | COM | 82836G102 |
| CDW | CDW CORP | 203 | $51,923 | 0.0% | $222.30 | +4.2% | COM | 12514G108 |
| GPDNF | GROUPE DANONE | 800 | $51,855 | 0.0% | $67.61 | -2.8% | SHS | F12033134 |
| WRB | BERKLEY W R CORP | 586 | $51,825 | 0.0% | $36.79 | +39.8% | COM | 084423102 |
| XLC | SELECT SECTOR SPDR TR | 634 | $51,772 | 0.0% | $61.52 | — | COMMUNICATION | 81369Y852 |
| PULS | PGIM ETF TR | 1,032 | $51,290 | 0.0% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| — | AVANGRID INC | 1,400 | $51,016 | 0.0% | $38.39 | — | COM | 05351W103 |
| WD | WALKER & DUNLOP INC | 504 | $50,934 | 0.0% | $122.47 | -26.1% | COM | 93148P102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,100 | $50,747 | 0.0% | $10.62 | — | COM SH BEN INT | 128125101 |
| MRNA | MODERNA INC | 475 | $50,616 | 0.0% | $247.99 | -59.4% | COM | 60770K107 |
| CPB | CAMPBELL SOUP CO | 1,132 | $50,542 | 0.0% | $34.21 | +18.1% | COM | 134429109 |
| TGNA | TEGNA INC | 3,366 | $50,288 | 0.0% | $18.20 | -18.4% | COM | 87901J105 |
| KRC | KILROY RLTY CORP | 1,375 | $50,091 | 0.0% | $76.36 | — | COM | 49427F108 |
| — | INDIVIOR PLC | 2,315 | $49,587 | 0.0% | $23.80 | — | ORD | G4766E116 |
| TPR | TAPESTRY INC | 1,042 | $49,474 | 0.0% | $36.15 | +13.7% | COM | 876030107 |
| AMX | AMERICA MOVIL SAB DE CV | 2,644 | $49,337 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| IHE | ISHARES TR | 720 | $48,884 | 0.0% | $109.15 | — | U.S. PHARMA ETF | 464288836 |
| BMO | BANK MONTREAL QUE | 500 | $48,840 | 0.0% | $79.57 | +10.2% | COM | 063671101 |
| VXF | VANGUARD INDEX FDS | 272 | $48,549 | 0.0% | $136.10 | — | EXTEND MKT ETF | 922908652 |
| MZTI | LANCASTER COLONY CORP | 233 | $48,377 | 0.0% | $190.29 | 0.0% | COM | 513847103 |
| IXJ | ISHARES TR | 513 | $48,065 | 0.0% | $77.69 | — | GLOB HLTHCRE ETF | 464287325 |
| CBU | COMMUNITY BK SYS INC | 1,000 | $48,030 | 0.0% | $41.72 | +4.8% | COM | 203607106 |
| AVY | AVERY DENNISON CORP | 215 | $47,998 | 0.0% | $200.09 | 0.0% | COM | 053611109 |
| AEM | AGNICO EAGLE MINES LTD | 800 | $47,720 | 0.0% | $49.54 | 0.0% | COM | 008474108 |
| EMBC | EMBECTA CORP | 3,585 | $47,572 | 0.0% | $25.42 | -44.0% | COMMON STOCK | 29082K105 |
| KD | KYNDRYL HLDGS INC | 2,179 | $47,415 | 0.0% | $19.48 | +9.1% | COMMON STOCK | 50155Q100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,906 | $47,222 | 0.0% | $39.74 | -62.0% | COM | 87357P100 |
| ALX | ALEXANDERS INC | 217 | $47,119 | 0.0% | $306.18 | — | COM | 014752109 |
| EEFT | EURONET WORLDWIDE INC | 425 | $46,720 | 0.0% | $117.72 | -10.9% | COM | 298736109 |
| IVW | ISHARES TR | 540 | $46,357 | 0.0% | $73.89 | — | S&P 500 GRWT ETF | 464287309 |
| RBC | RBC BEARINGS INC | 170 | $45,959 | 0.0% | $214.85 | +25.7% | COM | 75524B104 |
| VNT | VONTIER CORPORATION | 1,011 | $45,858 | 0.0% | $31.19 | +25.0% | COM | 928881101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 440 | $45,342 | 0.0% | $66.56 | +33.3% | COM | 416515104 |
| — | ISHARES TR | 1,790 | $44,409 | 0.0% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CABA | CABALETTA BIO INC | 2,600 | $44,356 | 0.0% | $10.85 | +97.7% | COM | 12674W109 |
| FRPH | FRP HLDGS INC | 720 | $44,208 | 0.0% | $23.54 | +27.3% | COM | 30292L107 |
| SONY | SONY GROUP CORP | 512 | $43,898 | 0.0% | $92.50 | — | SPONSORED ADR | 835699307 |
| REAL | THE REALREAL INC | 11,172 | $43,682 | 0.0% | $15.02 | -84.1% | COM | 88339P101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 426 | $43,239 | 0.0% | $114.33 | — | SMLLCP 600 IDX | 921932828 |
| ICUI | ICU MED INC | 400 | $42,928 | 0.0% | $233.59 | -57.4% | COM | 44930G107 |
| RXO | RXO INC | 1,950 | $42,646 | 0.0% | $17.74 | +20.8% | COMMON STOCK | 74982T103 |
| INFL | LISTED FD TR | 1,300 | $42,328 | 0.0% | $29.19 | — | HORIZON KINETICS | 53656F623 |
| ING | ING GROEP N.V. | 2,565 | $42,296 | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 462 | $42,144 | 0.0% | $57.32 | — | LARGE CAP GROWTH | 46137V746 |
| VOX | VANGUARD WORLD FD | 318 | $41,727 | 0.0% | $138.53 | — | COMM SRVC ETF | 92204A884 |
| SU | SUNCOR ENERGY INC NEW | 1,118 | $41,449 | 0.0% | $28.63 | +10.6% | COM | 867224107 |
| EGP | EASTGROUP PPTYS INC | 230 | $41,347 | 0.0% | $179.77 | — | COM | 277276101 |
| HEI | HEICO CORP NEW | 214 | $40,874 | 0.0% | $148.08 | +25.3% | COM | 422806109 |
| FIS | FIDELITY NATL INFORMATION SV | 549 | $40,724 | 0.0% | $110.20 | -43.2% | COM | 31620M106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 700 | $40,649 | 0.0% | $60.00 | — | SHORT TERM TREAS | 92206C102 |
| BOTZ | GLOBAL X FDS | 1,273 | $40,494 | 0.0% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| GAMB | GAMBLING COM GROUP LIMITED | 4,432 | $40,464 | 0.0% | $9.86 | -8.0% | ORDINARY SHARES | G3R239101 |
| IOO | ISHARES TR | 449 | $40,234 | 0.0% | $64.44 | — | GLOBAL 100 ETF | 464287572 |
| BIV | VANGUARD BD INDEX FDS | 525 | $39,585 | 0.0% | $80.49 | — | INTERMED TERM | 921937819 |
| EUFN | ISHARES TR | 1,738 | $39,522 | 0.0% | $20.96 | — | MSCI EURO FL ETF | 464289180 |
| JOUT | JOHNSON OUTDOORS INC | 850 | $39,193 | 0.0% | $58.57 | -21.5% | CL A | 479167108 |
| DFIV | DIMENSIONAL ETF TRUST | 1,066 | $39,175 | 0.0% | $32.62 | — | INTERNATNAL VAL | 25434V807 |
| TRNO | TERRENO RLTY CORP | 586 | $38,910 | 0.0% | $56.80 | — | COM | 88146M101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,174 | $38,545 | 0.0% | $13.41 | +15.0% | COM | 42824C109 |
| MCB | METROPOLITAN BK HLDG CORP | 1,000 | $38,500 | 0.0% | $39.22 | +10.8% | COM | 591774104 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,977 | $38,259 | 0.0% | $25.26 | -22.8% | COM | 25432X102 |
| VLO | VALERO ENERGY CORP | 224 | $38,234 | 0.0% | $104.87 | +29.4% | COM | 91913Y100 |
| CHH | CHOICE HOTELS INTL INC | 300 | $37,905 | 0.0% | $117.28 | 0.0% | COM | 169905106 |
| SCCO | SOUTHERN COPPER CORP | 354 | $37,708 | 0.0% | $69.85 | +12.0% | COM | 84265V105 |
| OEF | ISHARES TR | 150 | $37,111 | 0.0% | $177.12 | — | S&P 100 ETF | 464287101 |
| GLIN | VANECK ETF TRUST | 775 | $36,525 | 0.0% | $42.30 | — | INDIA GROWTH LDR | 92189F767 |
| — | ISHARES TR | 1,450 | $36,322 | 0.0% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,000 | $36,120 | 0.0% | $2.82 | -8.2% | COM | 03879J100 |
| VUSB | VANGUARD BD INDEX FDS | 725 | $35,923 | 0.0% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| CRWD | CROWDSTRIKE HLDGS INC | 112 | $35,906 | 0.0% | $196.18 | +56.1% | CL A | 22788C105 |
| H | HYATT HOTELS CORP | 224 | $35,754 | 0.0% | $108.15 | +29.2% | COM CL A | 448579102 |
| IYR | ISHARES TR | 395 | $35,510 | 0.0% | $100.75 | — | U.S. REAL ES ETF | 464287739 |
| EFA | ISHARES TR | 437 | $35,218 | 0.0% | $66.70 | — | MSCI EAFE ETF | 464287465 |
| TRGP | TARGA RES CORP | 313 | $35,052 | 0.0% | $28.02 | +223.4% | COM | 87612G101 |
| — | APTIV PLC | 437 | $34,807 | 0.0% | $125.44 | — | SHS | G6095L109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 870 | $34,704 | 0.0% | $52.13 | — | NASDAQ INTERNT | 46137V530 |
| SMG | SCOTTS MIRACLE-GRO CO | 460 | $34,311 | 0.0% | $52.05 | +9.2% | CL A | 810186106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,500 | $34,110 | 0.0% | $15.61 | +27.0% | COM | 185899101 |
| TECK | TECK RESOURCES LTD | 739 | $33,831 | 0.0% | $41.44 | -3.1% | CL B | 878742204 |
| FENI | FIDELITY COVINGTON TRUST | 1,163 | $33,260 | 0.0% | $26.55 | — | ENHANCED INTL | 31609A404 |
| EA | ELECTRONIC ARTS INC | 250 | $33,167 | 0.0% | $113.21 | +20.1% | COM | 285512109 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 10,171 | $33,055 | 0.0% | $3.25 | — | CL A COM | 06690B107 |
| FNCL | FIDELITY COVINGTON TRUST | 550 | $32,670 | 0.0% | $47.45 | — | MSCI FINLS IDX | 316092501 |
| — | ARISTA NETWORKS INC | 111 | $32,187 | 0.0% | $173.88 | — | COM | 040413106 |
| PPG | PPG INDS INC | 221 | $32,022 | 0.0% | $122.12 | +11.3% | COM | 693506107 |
| GDX | VANECK ETF TRUST | 1,000 | $31,620 | 0.0% | $27.01 | — | GOLD MINERS ETF | 92189F106 |
| FICO | FAIR ISAAC CORP | 25 | $31,240 | 0.0% | $635.91 | +96.7% | COM | 303250104 |
| IUSG | ISHARES TR | 264 | $30,943 | 0.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| — | BROOKFIELD REINS LTD | 740 | $30,917 | 0.0% | $34.62 | — | CL A EXCH LT VTG | G16250105 |
| ETR | ENTERGY CORP NEW | 288 | $30,435 | 0.0% | $29.26 | +63.0% | COM | 29364G103 |
| SAFE | SAFEHOLD INC | 1,475 | $30,385 | 0.0% | $29.37 | — | COM | 78646V107 |
| HAIL | SPDR SER TR | 1,000 | $29,931 | 0.0% | $61.00 | — | S&P KENSHO SMART | 78468R689 |
| NET | CLOUDFLARE INC | 305 | $29,533 | 0.0% | $77.08 | +17.5% | CL A COM | 18915M107 |
| PCAR | PACCAR INC | 238 | $29,485 | 0.0% | $81.80 | +23.2% | COM | 693718108 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $29,438 | 0.0% | $154.11 | +71.3% | COM | 446413106 |
| PRPL | PURPLE INNOVATION INC | 16,760 | $29,162 | 0.0% | $2.97 | -55.1% | COM | 74640Y106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,310 | $28,955 | 0.0% | $22.74 | — | UNIT LTD L P | G16234109 |
| SEIC | SEI INVTS CO | 400 | $28,760 | 0.0% | $38.96 | +66.3% | COM | 784117103 |
| LNT | ALLIANT ENERGY CORP | 566 | $28,526 | 0.0% | $39.57 | +16.5% | COM | 018802108 |
| SUSL | ISHARES TR | 300 | $28,155 | 0.0% | $60.00 | — | ESG MSCI LEADR | 46435U218 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 300 | $27,915 | 0.0% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| EWJ | ISHARES INC | 387 | $27,612 | 0.0% | $61.77 | — | MSCI JPN ETF NEW | 46434G822 |
| WU | WESTERN UN CO | 1,975 | $27,610 | 0.0% | $16.98 | — | COM | 959802109 |
| — | VECTOR GROUP LTD | 2,500 | $27,400 | 0.0% | $11.28 | — | COM | 92240M108 |
| DFAX | DIMENSIONAL ETF TRUST | 1,060 | $26,991 | 0.0% | $25.46 | — | WORLD EX US CORE | 25434V880 |
| MED | MEDIFAST INC | 700 | $26,824 | 0.0% | $22.34 | +116.8% | COM | 58470H101 |
| — | COUCHBASE INC | 1,000 | $26,310 | 0.0% | $31.00 | — | COM | 22207T101 |
| KCE | SPDR SER TR | 236 | $26,089 | 0.0% | $101.97 | — | S&P CAP MKTS | 78464A771 |
| SEE | SEALED AIR CORP NEW | 700 | $26,040 | 0.0% | $60.54 | -43.4% | COM | 81211K100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 396 | $25,886 | 0.0% | $103.84 | -35.8% | CL A | 98980L101 |
| UAA | UNDER ARMOUR INC | 3,500 | $25,830 | 0.0% | $30.27 | -73.7% | CL A | 904311107 |
| MBLY | MOBILEYE GLOBAL INC | 800 | $25,720 | 0.0% | $32.96 | -13.9% | COMMON CLASS A | 60741F104 |
| FTRE | FORTREA HLDGS INC | 640 | $25,689 | 0.0% | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| BG | BUNGE GLOBAL SA | 250 | $25,630 | 0.0% | $88.20 | 0.0% | COM SHS | H11356104 |
| MSTR | MICROSTRATEGY INC | 15 | $25,568 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| PPL | PPL CORP | 915 | $25,189 | 0.0% | $20.74 | +20.4% | COM | 69351T106 |
| TMP | TOMPKINS FINL CORP | 500 | $25,145 | 0.0% | $46.63 | 0.0% | COM | 890110109 |
| KEP | KOREA ELEC PWR CORP | 3,000 | $24,990 | 0.0% | $17.33 | — | SPONSORED ADR | 500631106 |
| BBH | VANECK ETF TRUST | 150 | $24,949 | 0.0% | $116.05 | — | BIOTECH ETF | 92189F726 |
| TWI | TITAN INTL INC ILL | 2,000 | $24,920 | 0.0% | $10.60 | +29.6% | COM | 88830M102 |
| SNY | SANOFI | 510 | $24,834 | 0.0% | $52.47 | — | SPONSORED ADR | 80105N105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150 | $24,601 | 0.0% | $104.09 | +54.0% | ORD | M22465104 |
| OGIG | ALPS ETF TR | 635 | $24,339 | 0.0% | $26.57 | — | OSHS GBL INTER | 00162Q361 |
| SPOT | SPOTIFY TECHNOLOGY S A | 91 | $24,014 | 0.0% | $222.26 | +5.7% | SHS | L8681T102 |
| AXSM | AXSOME THERAPEUTICS INC | 300 | $23,940 | 0.0% | $71.73 | +17.0% | COM | 05464T104 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $23,940 | 0.0% | $39.32 | +9.0% | COM | 910047109 |
| LYG | LLOYDS BANKING GROUP PLC | 9,229 | $23,903 | 0.0% | $2.89 | — | SPONSORED ADR | 539439109 |
| RIO | RIO TINTO PLC | 365 | $23,838 | 0.0% | $66.66 | — | SPONSORED ADR | 767204100 |
| — | EATON VANCE TAX ADVT DIV INC | 1,000 | $23,600 | 0.0% | $19.06 | — | COM | 27828G107 |
| CMA | COMERICA INC | 425 | $23,370 | 0.0% | $61.41 | -22.5% | COM | 200340107 |
| — | BLACKROCK CAP ALLOCATION TER | 1,387 | $23,224 | 0.0% | $12.92 | — | COM | 09260U109 |
| DFAE | DIMENSIONAL ETF TRUST | 932 | $23,039 | 0.0% | $22.57 | — | EMGR CRE EQT MNG | 25434V302 |
| — | OATLY GROUP AB | 20,347 | $22,992 | 0.0% | $1.73 | — | SPONSORED ADS | 67421J108 |
| DVA | DAVITA INC | 163 | $22,502 | 0.0% | $97.08 | +23.6% | COM | 23918K108 |
| URGN | UROGEN PHARMA LTD | 1,500 | $22,500 | 0.0% | $25.62 | -36.2% | COM | M96088105 |
| GGME | INVESCO EXCHANGE TRADED FD T | 509 | $22,439 | 0.0% | $31.23 | — | NEXT GEN MEDIA | 46137V696 |
| MPT | MEDICAL PPTYS TRUST INC | 4,700 | $22,090 | 0.0% | $20.98 | — | COM | 58463J304 |
| ELLO | ELLOMAY CAPITAL LIMITED | 1,400 | $21,994 | 0.0% | $13.08 | +23.7% | SHS | M39927120 |
| SJM | SMUCKER J M CO | 174 | $21,901 | 0.0% | $103.68 | +13.6% | COM NEW | 832696405 |
| CLB | CORE LABORATORIES INC | 1,250 | $21,349 | 0.0% | $22.46 | -30.4% | COM | 21867A105 |
| XLB | SELECT SECTOR SPDR TR | 229 | $21,271 | 0.0% | $73.88 | — | SBI MATERIALS | 81369Y100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 35,800 | $21,161 | 0.0% | $5.01 | -87.1% | COM | 00973N102 |
| DIOD | DIODES INC | 300 | $21,150 | 0.0% | $72.92 | -4.8% | COM | 254543101 |
| IHI | ISHARES TR | 360 | $21,092 | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| VST | VISTRA CORP | 300 | $20,895 | 0.0% | $18.33 | +165.9% | COM | 92840M102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 600 | $20,808 | 0.0% | $52.13 | — | NAS CLNEDG GREEN | 33733E500 |
| CMF | ISHARES TR | 361 | $20,771 | 0.0% | $60.94 | — | CALIF MUN BD ETF | 464288356 |
| JD | JD.COM INC | 750 | $20,542 | 0.0% | $58.32 | — | SPON ADR CL A | 47215P106 |
| VREX | VAREX IMAGING CORP | 1,130 | $20,453 | 0.0% | $30.53 | -39.9% | COM | 92214X106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 198 | $20,251 | 0.0% | $79.84 | +5.3% | SHS - A - | N53745100 |
| MTDR | MATADOR RES CO | 300 | $20,030 | 0.0% | $59.44 | 0.0% | COM | 576485205 |
| SHW | SHERWIN WILLIAMS CO | 57 | $19,797 | 0.0% | $268.70 | +16.7% | COM | 824348106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 560 | $19,706 | 0.0% | $54.74 | — | S&P500 EQL TEC | 46137V282 |
| GROV | GROVE COLLABORATIVE HOLD INC | 11,662 | $19,475 | 0.0% | $2.20 | -16.1% | COM CL A | 39957D201 |
| IGE | ISHARES TR | 426 | $19,435 | 0.0% | $34.72 | — | NORTH AMERN NAT | 464287374 |
| NTSX | WISDOMTREE TR | 460 | $19,425 | 0.0% | $43.48 | — | US EFFICIENT COR | 97717Y790 |
| BIIB | BIOGEN INC | 90 | $19,406 | 0.0% | $296.99 | -21.1% | COM | 09062X103 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,349 | $19,269 | 0.0% | $10.83 | -85.6% | COM | 550241103 |
| SXI | STANDEX INTL CORP | 105 | $19,133 | 0.0% | $161.53 | 0.0% | COM | 854231107 |
| LW | LAMB WESTON HLDGS INC | 179 | $19,068 | 0.0% | $49.77 | +100.5% | COM | 513272104 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,069 | $18,627 | 0.0% | $13.43 | — | SHS BEN INT | 09262F100 |
| INVA | INNOVIVA INC | 1,200 | $18,288 | 0.0% | $12.59 | +24.8% | COM | 45781M101 |
| WULF | TERAWULF INC | 6,950 | $18,278 | 0.0% | $10.57 | -81.3% | COM | 88080T104 |
| NGG | NATIONAL GRID PLC | 262 | $18,214 | 0.0% | $69.27 | — | SPONSORED ADR NE | 636274409 |
| XYZ | BLOCK INC | 215 | $18,184 | 0.0% | $191.44 | -62.2% | CL A | 852234103 |
| — | WOLFSPEED INC | 600 | $17,700 | 0.0% | $64.95 | — | COM | 977852102 |
| PICK | ISHARES INC | 410 | $17,121 | 0.0% | $43.54 | — | MSCI GBL ETF NEW | 46434G848 |
| ARMK | ARAMARK | 525 | $17,073 | 0.0% | $19.09 | +54.1% | COM | 03852U106 |
| FSLR | FIRST SOLAR INC | 100 | $16,880 | 0.0% | $66.28 | +132.0% | COM | 336433107 |
| HRI | HERC HLDGS INC | 100 | $16,830 | 0.0% | $103.82 | +41.1% | COM | 42704L104 |
| EFAV | ISHARES TR | 236 | $16,727 | 0.0% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| TSEM | TOWER SEMICONDUCTOR LTD | 500 | $16,725 | 0.0% | $35.26 | -11.7% | SHS NEW | M87915274 |
| IPO | RENAISSANCE CAP GREENWICH FD | 400 | $16,608 | 0.0% | $47.19 | — | IPO ETF | 759937204 |
| BF/B | BROWN FORMAN CORP | 312 | $16,105 | 0.0% | $33.33 | +59.3% | CL B | 115637209 |
| — | COHEN & STEERS LTD DURATION | 800 | $16,063 | 0.0% | $23.93 | — | COM | 19248C105 |
| BBUC | BROOKFIELD BUSINESS CORP | 651 | $15,715 | 0.0% | $30.25 | -24.7% | CL A EXC SUB VTG | 11259V106 |
| USMV | ISHARES TR | 188 | $15,713 | 0.0% | $74.15 | — | MSCI USA MIN VOL | 46429B697 |
| PVH | PVH CORPORATION | 111 | $15,607 | 0.0% | $83.99 | +51.9% | COM | 693656100 |
| SLYV | SPDR SER TR | 188 | $15,598 | 0.0% | $82.67 | — | S&P 600 SMCP VAL | 78464A300 |
| AVLV | AMERICAN CENTY ETF TR | 242 | $15,550 | 0.0% | $64.26 | — | US LARGE CAP VLU | 025072349 |
| FAST | FASTENAL CO | 200 | $15,428 | 0.0% | $28.68 | +18.5% | COM | 311900104 |
| AVTR | AVANTOR INC | 600 | $15,342 | 0.0% | $28.72 | -17.2% | COM | 05352A100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 287 | $15,156 | 0.0% | $47.15 | — | SENIOR LN FD | 33738D309 |
| UDR | UDR INC | 400 | $14,963 | 0.0% | $15.84 | +115.3% | COM | 902653104 |
| DGX | QUEST DIAGNOSTICS INC | 112 | $14,908 | 0.0% | $95.08 | +31.7% | COM | 74834L100 |
| — | CALAMOS CONV & HIGH INCOME F | 1,250 | $14,762 | 0.0% | $11.81 | — | COM SHS | 12811P108 |
| IBP | INSTALLED BLDG PRODS INC | 57 | $14,747 | 0.0% | $208.24 | 0.0% | COM | 45780R101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 742 | $14,587 | 0.0% | $19.93 | +1.3% | COM | 67401P405 |
| ITGR | INTEGER HLDGS CORP | 125 | $14,585 | 0.0% | $106.24 | 0.0% | COM | 45826H109 |
| ENOV | ENOVIS CORPORATION | 233 | $14,550 | 0.0% | $53.84 | +11.1% | COM | 194014502 |
| SCHB | SCHWAB STRATEGIC TR | 213 | $14,529 | 0.0% | $53.00 | — | US BRD MKT ETF | 808524102 |
| — | ARC DOCUMENT SOLUTIONS INC | 5,200 | $14,404 | 0.0% | $3.24 | — | COM | 00191G103 |
| ICFI | ICF INTL INC | 95 | $14,309 | 0.0% | $144.79 | 0.0% | COM | 44925C103 |
| SBIO | ALPS ETF TR | 400 | $14,300 | 0.0% | $31.55 | — | MED BREAKTHGH | 00162Q593 |
| UTZ | UTZ BRANDS INC | 775 | $14,291 | 0.0% | $16.55 | +7.6% | COM CL A | 918090101 |
| CNP | CENTERPOINT ENERGY INC | 500 | $14,245 | 0.0% | $20.86 | +27.9% | COM | 15189T107 |
| VRNS | VARONIS SYS INC | 300 | $14,151 | 0.0% | $46.79 | +1.8% | COM | 922280102 |
| ABR | ARBOR REALTY TRUST INC | 1,055 | $13,978 | 0.0% | $11.32 | — | COM | 038923108 |
| SWIM | LATHAM GROUP INC | 3,500 | $13,860 | 0.0% | $2.47 | +15.2% | COM | 51819L107 |
| VOD | VODAFONE GROUP PLC NEW | 1,515 | $13,483 | 0.0% | $23.74 | — | SPONSORED ADR | 92857W308 |
| SCHM | SCHWAB STRATEGIC TR | 165 | $13,435 | 0.0% | $81.24 | — | US MID-CAP ETF | 808524508 |
| CELH | CELSIUS HLDGS INC | 162 | $13,433 | 0.0% | $53.37 | +28.5% | COM NEW | 15118V207 |
| ORI | OLD REP INTL CORP | 410 | $13,371 | 0.0% | $18.38 | +33.1% | COM | 680223104 |
| AU | ANGLOGOLD ASHANTI PLC | 600 | $13,320 | 0.0% | $17.52 | +0.3% | COM SHS | G0378L100 |
| QDF | FLEXSHARES TR | 200 | $13,182 | 0.0% | $53.00 | — | QUALT DIVD IDX | 33939L860 |
| FNB | F N B CORP | 934 | $13,169 | 0.0% | $10.93 | +15.7% | COM | 302520101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 336 | $13,124 | 0.0% | $37.85 | +4.0% | COM SER C | 047726302 |
| — | ANGI INC | 5,000 | $13,100 | 0.0% | $7.72 | — | COM CL A NEW | 00183L102 |
| GNRC | GENERAC HLDGS INC | 100 | $13,047 | 0.0% | $117.30 | 0.0% | COM | 368736104 |
| ESGV | VANGUARD WORLD FD | 140 | $13,046 | 0.0% | $70.33 | — | ESG US STK ETF | 921910733 |
| — | CEDAR FAIR L P | 300 | $12,570 | 0.0% | $51.48 | — | DEPOSITRY UNIT | 150185106 |
| WEC | WEC ENERGY GROUP INC | 150 | $12,318 | 0.0% | $63.01 | +19.4% | COM | 92939U106 |
| NEAR | ISHARES U S ETF TR | 229 | $11,555 | 0.0% | $48.92 | — | BLACKROCK SH DUR | 46431W507 |
| QRVO | QORVO INC | 100 | $11,483 | 0.0% | $96.68 | +14.0% | COM | 74736K101 |
| DOCN | DIGITALOCEAN HLDGS INC | 300 | $11,454 | 0.0% | $43.06 | -13.8% | COM | 25402D102 |
| — | JPMORGAN CHASE & CO | 400 | $11,396 | 0.0% | $49.16 | — | ALERIAN ML ETN | 46625H365 |
| GSLC | GOLDMAN SACHS ETF TR | 105 | $11,393 | 0.0% | $74.77 | — | ACTIVEBETA US LG | 381430503 |
| RES | RPC INC | 1,462 | $11,315 | 0.0% | $15.35 | -55.7% | COM | 749660106 |
| CNX | CNX RES CORP | 475 | $11,266 | 0.0% | $17.12 | +21.2% | COM | 12653C108 |
| DANOY | DANONE | 850 | $11,007 | 0.0% | $13.69 | — | SP ADR (0.2 ORD) | 23636T100 |
| — | CALLON PETE CO DEL | 300 | $10,728 | 0.0% | $40.53 | — | COM | 13123X508 |
| VRT | VERTIV HOLDINGS CO | 130 | $10,617 | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| IWO | ISHARES TR | 39 | $10,561 | 0.0% | $224.13 | — | RUS 2000 GRW ETF | 464287648 |
| BIDU | BAIDU INC | 100 | $10,528 | 0.0% | $134.87 | — | SPON ADR REP A | 056752108 |
| BTI | BRITISH AMERN TOB PLC | 338 | $10,309 | 0.0% | $59.93 | — | SPONSORED ADR | 110448107 |
| FSP | FRANKLIN STR PPTYS CORP | 4,500 | $10,215 | 0.0% | $13.83 | — | COM | 35471R106 |
| — | NEUBERGER BERMAN REAL ESTATE | 3,028 | $10,113 | 0.0% | $4.62 | — | COM | 64190A103 |
| SATS | ECHOSTAR CORP | 701 | $9,989 | 0.0% | $13.94 | 0.0% | CL A | 278768106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 430 | $9,855 | 0.0% | $24.74 | -13.9% | COM | 084680107 |
| VKTX | VIKING THERAPEUTICS INC | 120 | $9,840 | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| ASH | ASHLAND INC | 100 | $9,737 | 0.0% | $91.94 | -7.0% | COM | 044186104 |
| REZI | RESIDEO TECHNOLOGIES INC | 433 | $9,707 | 0.0% | $21.33 | -7.4% | COM | 76118Y104 |
| CUBE | CUBESMART | 212 | $9,586 | 0.0% | $44.66 | — | COM | 229663109 |
| MAIN | MAIN STR CAP CORP | 200 | $9,462 | 0.0% | $42.76 | +5.7% | COM | 56035L104 |
| — | EQUITY COMWLTH | 500 | $9,440 | 0.0% | $28.40 | — | COM SH BEN INT | 294628102 |
| GEM | GOLDMAN SACHS ETF TR | 298 | $9,339 | 0.0% | $30.20 | — | ACTIVEBETA EME | 381430206 |
| — | BLACKROCK INNOVATION AND GRW | 1,129 | $9,255 | 0.0% | $6.81 | — | SHS BEN INT | 09260Q108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 180 | $9,129 | 0.0% | $37.66 | +17.0% | COM | 136069101 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 2,500 | $9,125 | 0.0% | $4.08 | -6.9% | COM SHS | 60739N101 |
| IPGP | IPG PHOTONICS CORP | 100 | $9,069 | 0.0% | $93.95 | 0.0% | COM | 44980X109 |
| RACE | FERRARI N V | 20 | $8,718 | 0.0% | $158.22 | +144.9% | COM | N3167Y103 |
| OPLN | OPENLANE INC | 500 | $8,650 | 0.0% | $16.11 | -6.8% | COM | 48238T109 |
| ARKG | ARK ETF TR | 300 | $8,628 | 0.0% | $30.00 | — | GENOMIC REV ETF | 00214Q302 |
| — | CHARGEPOINT HOLDINGS INC | 4,504 | $8,557 | 0.0% | $8.54 | — | COM CL A | 15961R105 |
| UFI | UNIFI INC | 1,400 | $8,386 | 0.0% | $7.83 | -22.7% | COM NEW | 904677200 |
| Z | ZILLOW GROUP INC | 171 | $8,341 | 0.0% | $127.89 | -57.4% | CL C CAP STK | 98954M200 |
| LQD | ISHARES TR | 76 | $8,277 | 0.0% | $127.96 | — | IBOXX INV CP ETF | 464287242 |
| DG | DOLLAR GEN CORP NEW | 53 | $8,271 | 0.0% | $146.48 | -6.8% | COM | 256677105 |
| PEN | PENUMBRA INC | 37 | $8,257 | 0.0% | $247.22 | 0.0% | COM | 70975L107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 537 | $8,242 | 0.0% | $19.58 | — | COM | 67074C103 |
| — | M D C HLDGS INC | 131 | $8,241 | 0.0% | $32.81 | — | COM | 552676108 |
| BBY | BEST BUY INC | 100 | $8,203 | 0.0% | $75.81 | -8.6% | COM | 086516101 |
| CCL | CARNIVAL CORP | 500 | $8,170 | 0.0% | $21.30 | -23.6% | UNIT 99/99/9999 | 143658300 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 550 | $8,151 | 0.0% | $11.64 | 0.0% | COM | 462260100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 750 | $8,130 | 0.0% | $4.26 | +128.4% | COM | 42330P107 |
| SCHA | SCHWAB STRATEGIC TR | 162 | $7,976 | 0.0% | $49.08 | — | US SML CAP ETF | 808524607 |
| WPP | WPP PLC NEW | 167 | $7,915 | 0.0% | $49.72 | — | ADR | 92937A102 |
| IBDR | ISHARES TR | 325 | $7,751 | 0.0% | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| AAL | AMERICAN AIRLS GROUP INC | 505 | $7,751 | 0.0% | $12.56 | +15.5% | COM | 02376R102 |
| — | PIMCO INCOME STRATEGY FD II | 1,000 | $7,460 | 0.0% | $7.46 | — | COM | 72201J104 |
| LEA | LEAR CORP | 50 | $7,244 | 0.0% | $129.43 | 0.0% | COM NEW | 521865204 |
| NEWT | NEWTEKONE INC | 654 | $7,194 | 0.0% | $13.99 | -15.7% | COM NEW | 652526203 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 335 | $7,179 | 0.0% | $19.05 | +12.7% | COM | 83012A109 |
| SNAP | SNAP INC | 625 | $7,175 | 0.0% | $31.13 | -56.9% | CL A | 83304A106 |
| STLA | STELLANTIS N.V | 250 | $7,075 | 0.0% | $19.13 | — | SHS | N82405106 |
| SAP | SAP SE | 35 | $7,021 | 0.0% | $159.00 | — | SPON ADR | 803054204 |
| RCL | ROYAL CARIBBEAN GROUP | 50 | $6,950 | 0.0% | $68.51 | +79.1% | COM | V7780T103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 375 | $6,933 | 0.0% | $33.40 | -25.8% | COM | 004225108 |
| — | SIRIUS XM HOLDINGS INC | 1,751 | $6,855 | 0.0% | $3.98 | — | COM | 82968B103 |
| USXF | ISHARES TR | 150 | $6,772 | 0.0% | $26.67 | — | ESG MSCI USA ETF | 46436E767 |
| PRA | PROASSURANCE CORP | 499 | $6,751 | 0.0% | $12.87 | 0.0% | COM | 74267C106 |
| OLED | UNIVERSAL DISPLAY CORP | 40 | $6,738 | 0.0% | $161.47 | +5.5% | COM | 91347P105 |
| MSCI | MSCI INC | 12 | $6,725 | 0.0% | $549.49 | 0.0% | COM | 55354G100 |
| TPHS | TRINITY PL HLDGS INC | 44,640 | $6,696 | 0.0% | $1.71 | -89.8% | COM | 89656D101 |
| RITM | RITHM CAPITAL CORP | 600 | $6,696 | 0.0% | $10.96 | — | COM NEW | 64828T201 |
| VFC | V F CORP | 430 | $6,596 | 0.0% | $34.80 | -53.8% | COM | 918204108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 331 | $6,586 | 0.0% | $17.07 | — | COM NEW | 035710839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36 | $6,576 | 0.0% | $182.67 | — | NASDAQ 100 ETF | 46138G649 |
| BNDX | VANGUARD CHARLOTTE FDS | 118 | $6,542 | 0.0% | $49.12 | — | TOTAL INT BD ETF | 92203J407 |
| — | RECKITT BENCK GRP | 572 | $6,503 | 0.0% | $15.23 | — | SPONSORED ADR | 756255204 |
| FMC | FMC CORP | 100 | $6,370 | 0.0% | $54.27 | -1.8% | COM NEW | 302491303 |
| HPK | HIGHPEAK ENERGY INC | 400 | $6,308 | 0.0% | $14.41 | +0.2% | COM | 43114Q105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 899 | $6,291 | 0.0% | $17.98 | -62.2% | COM CL C | G9001E128 |
| MIDD | MIDDLEBY CORP | 39 | $6,270 | 0.0% | $83.43 | +76.6% | COM | 596278101 |
| IVLU | ISHARES TR | 222 | $6,267 | 0.0% | $25.46 | — | MSCI INTL VLU FT | 46435G409 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 525 | $6,205 | 0.0% | $11.43 | — | COM | 670972108 |
| ASAN | ASANA INC | 400 | $6,196 | 0.0% | $20.90 | -14.4% | CL A | 04342Y104 |
| SSP | SCRIPPS E W CO OHIO | 1,565 | $6,152 | 0.0% | $9.20 | -51.1% | CL A NEW | 811054402 |
| — | CHAMPIONX CORPORATION | 170 | $6,101 | 0.0% | $16.84 | — | COM | 15872M104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20 | $6,028 | 0.0% | $228.27 | +17.2% | CL A | 989207105 |
| M | MACYS INC | 300 | $5,996 | 0.0% | $19.32 | 0.0% | COM | 55616P104 |
| VLUE | ISHARES TR | 51 | $5,848 | 0.0% | $100.18 | — | MSCI USA VALUE | 46432F388 |
| SWBI | SMITH & WESSON BRANDS INC | 336 | $5,832 | 0.0% | $9.29 | +55.3% | COM | 831754106 |
| — | TEEKAY CORPORATION | 800 | $5,824 | 0.0% | $2.50 | — | COM | Y8564W103 |
| STPZ | PIMCO ETF TR | 113 | $5,819 | 0.0% | $53.10 | — | 1-5 US TIP IDX | 72201R205 |
| — | VIPER ENERGY INC | 150 | $5,769 | 0.0% | $31.38 | — | CL A | 927959106 |
| IJK | ISHARES TR | 62 | $5,657 | 0.0% | $79.21 | — | S&P MC 400GR ETF | 464287606 |
| NFBK | NORTHFIELD BANCORP INC DEL | 581 | $5,647 | 0.0% | $12.61 | -21.3% | COM | 66611T108 |
| SPEM | SPDR INDEX SHS FDS | 156 | $5,645 | 0.0% | $36.29 | — | PORTFOLIO EMG MK | 78463X509 |
| SYM | SYMBOTIC INC | 125 | $5,625 | 0.0% | $43.83 | -0.0% | CLASS A COM | 87151X101 |
| — | AMERICAN EQTY INVT LIFE HLD | 100 | $5,622 | 0.0% | $38.91 | — | COM | 025676206 |
| SNT | SENSTAR TECHNOLOGIES CORP | 4,475 | $5,549 | 0.0% | $1.17 | 0.0% | COM | 81728N100 |
| RTO | RENTOKIL INITIAL PLC | 184 | $5,547 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| FCPT | FOUR CORNERS PPTY TR INC | 226 | $5,530 | 0.0% | $21.70 | — | COM | 35086T109 |
| VWOB | VANGUARD WHITEHALL FDS | 85 | $5,427 | 0.0% | $70.75 | — | EM MK GOV BD ETF | 921946885 |
| FLGT | FULGENT GENETICS INC | 250 | $5,425 | 0.0% | $26.76 | -7.2% | COM | 359664109 |
| EXEL | EXELIXIS INC | 225 | $5,339 | 0.0% | $19.32 | +15.0% | COM | 30161Q104 |
| NEOG | NEOGEN CORP | 338 | $5,333 | 0.0% | $17.29 | -3.2% | COM | 640491106 |
| QS | QUANTUMSCAPE CORP | 848 | $5,333 | 0.0% | $16.00 | -57.9% | COM CL A | 74767V109 |
| ELME | ELME COMMUNITIES | 380 | $5,289 | 0.0% | $24.80 | — | SH BEN INT | 939653101 |
| SPTL | SPDR SER TR | 189 | $5,280 | 0.0% | $42.33 | — | PORTFOLIO LN TSR | 78464A664 |
| PSTG | PURE STORAGE INC | 100 | $5,199 | 0.0% | $35.07 | +27.3% | CL A | 74624M102 |
| AD | UNITED STATES CELLULAR CORP | 142 | $5,183 | 0.0% | $19.10 | +18.3% | COM | 911684108 |
| MCY | MERCURY GENL CORP NEW | 100 | $5,160 | 0.0% | $42.98 | +2.6% | COM | 589400100 |
| VSTS | VESTIS CORPORATION | 262 | $5,048 | 0.0% | $17.16 | +15.4% | COM SHS | 29430C102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 250 | $5,012 | 0.0% | $20.05 | — | UT LTD PART | 01877R108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 125 | $4,823 | 0.0% | $38.58 | — | INVESCO PHLX SM | 46138G615 |
| IZRL | ARK ETF TR | 228 | $4,822 | 0.0% | $30.70 | — | ISRAEL INOVATE | 00214Q609 |
| — | COHEN & STEERS INFRASTRUCTUR | 204 | $4,808 | 0.0% | $21.18 | — | COM | 19248A109 |
| TU | TELUS CORPORATION | 300 | $4,803 | 0.0% | $21.68 | -19.3% | COM | 87971M103 |
| BSM | BLACK STONE MINERALS L P | 300 | $4,794 | 0.0% | $15.69 | — | COM UNIT | 09225M101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 23 | $4,717 | 0.0% | $186.52 | — | DJ INTERNT IDX | 33733E302 |
| VRSK | VERISK ANALYTICS INC | 20 | $4,714 | 0.0% | $232.80 | +1.9% | COM | 92345Y106 |
| DAR | DARLING INGREDIENTS INC | 100 | $4,651 | 0.0% | $68.73 | -35.9% | COM | 237266101 |
| IQDF | FLEXSHARES TR | 185 | $4,579 | 0.0% | $21.05 | — | INTL QLTDV IDX | 33939L837 |
| — | BIG 5 SPORTING GOODS CORP | 1,299 | $4,572 | 0.0% | $7.93 | — | COM | 08915P101 |
| AVNS | AVANOS MED INC | 221 | $4,439 | 0.0% | $37.28 | -48.1% | COM | 05350V106 |
| LC | LENDINGCLUB CORP | 500 | $4,395 | 0.0% | $24.26 | -65.5% | COM NEW | 52603A208 |
| OFIX | ORTHOFIX MED INC | 300 | $4,356 | 0.0% | $13.83 | 0.0% | COM | 68752M108 |
| STM | STMICROELECTRONICS N V | 100 | $4,324 | 0.0% | $33.21 | — | NY REGISTRY | 861012102 |
| USFD | US FOODS HLDG CORP | 78 | $4,263 | 0.0% | $20.60 | +139.2% | COM | 912008109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 100 | $4,227 | 0.0% | $21.83 | — | COM | 15678U128 |
| XLU | SELECT SECTOR SPDR TR | 64 | $4,201 | 0.0% | $63.98 | — | SBI INT-UTILS | 81369Y886 |
| FNV | FRANCO NEV CORP | 35 | $4,170 | 0.0% | $128.74 | -15.9% | COM | 351858105 |
| IEI | ISHARES TR | 36 | $4,169 | 0.0% | $116.95 | — | 3 7 YR TREAS BD | 464288661 |
| VVX | V2X INC | 88 | $4,110 | 0.0% | $22.23 | +83.9% | COM | 92242T101 |
| UHAL | U HAUL HOLDING COMPANY | 60 | $4,052 | 0.0% | $43.58 | +51.7% | COM | 023586100 |
| RBA | RB GLOBAL INC | 53 | $4,037 | 0.0% | $56.38 | +23.9% | COM | 74935Q107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 23 | $4,019 | 0.0% | $134.30 | +15.7% | COM | 008252108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 250 | $3,985 | 0.0% | $5.16 | +192.0% | COM | 14888U101 |
| ROST | ROSS STORES INC | 26 | $3,962 | 0.0% | $121.76 | +15.3% | COM | 778296103 |
| RMD | RESMED INC | 20 | $3,960 | 0.0% | $178.73 | +0.8% | COM | 761152107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18 | $3,947 | 0.0% | $200.93 | +2.6% | COM | 679580100 |
| SPHR | SPHERE ENTERTAINMENT CO | 80 | $3,926 | 0.0% | $34.79 | +15.2% | CL A | 55826T102 |
| COWZ | PACER FDS TR | 67 | $3,894 | 0.0% | $46.21 | — | US CASH COWS 100 | 69374H881 |
| CNH | CNH INDL N V | 300 | $3,888 | 0.0% | $11.40 | 0.0% | SHS | N20944109 |
| HUBS | HUBSPOT INC | 5 | $3,759 | 0.0% | $481.11 | +24.9% | COM | 443573100 |
| BDN | BRANDYWINE RLTY TR | 780 | $3,744 | 0.0% | $14.76 | — | SH BEN INT NEW | 105368203 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 725 | $3,741 | 0.0% | $5.42 | +0.5% | COM UNITS | Y48125101 |
| SII | SPROTT INC | 100 | $3,696 | 0.0% | $22.75 | +52.3% | COM NEW | 852066208 |
| BYND | BEYOND MEAT INC | 437 | $3,618 | 0.0% | $113.12 | -93.2% | COM | 08862E109 |
| WINA | WINMARK CORP | 10 | $3,617 | 0.0% | $193.06 | +90.2% | COM | 974250102 |
| CNC | CENTENE CORP DEL | 44 | $3,610 | 0.0% | $72.14 | +7.0% | COM | 15135B101 |
| — | MIRION TECHNOLOGIES INC | 1,610 | $3,606 | 0.0% | $2.40 | — | *W EXP 10/20/202 | 60471A119 |
| MOS | MOSAIC CO NEW | 107 | $3,473 | 0.0% | $42.40 | -29.2% | COM | 61945C103 |
| SLV | ISHARES SILVER TR | 150 | $3,412 | 0.0% | $20.38 | — | ISHARES | 46428Q109 |
| CNA | CNA FINL CORP | 75 | $3,406 | 0.0% | $31.91 | +20.8% | COM | 126117100 |
| MMS | MAXIMUS INC | 39 | $3,272 | 0.0% | $79.77 | +3.1% | COM | 577933104 |
| PCG | PG&E CORP | 191 | $3,201 | 0.0% | $16.69 | -0.7% | COM | 69331C108 |
| SJT | SAN JUAN BASIN RTY TR | 600 | $3,174 | 0.0% | $7.43 | — | UNIT BEN INT | 798241105 |
| ANDE | ANDERSONS INC | 55 | $3,155 | 0.0% | $40.08 | +29.8% | COM | 034164103 |
| — | NEW YORK CMNTY BANCORP INC | 977 | $3,145 | 0.0% | $10.23 | — | COM | 649445103 |
| WDC | WESTERN DIGITAL CORP. | 46 | $3,139 | 0.0% | $29.33 | +48.7% | COM | 958102105 |
| IJJ | ISHARES TR | 26 | $3,075 | 0.0% | $102.75 | — | S&P MC 400VL ETF | 464287705 |
| JNK | SPDR SER TR | 31 | $3,046 | 0.0% | $105.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| FSLY | FASTLY INC | 234 | $3,034 | 0.0% | $86.79 | -80.5% | CL A | 31188V100 |
| SA | SEABRIDGE GOLD INC | 200 | $3,024 | 0.0% | $11.65 | 0.0% | COM | 811916105 |
| MELI | MERCADOLIBRE INC | 2 | $3,023 | 0.0% | $1417.24 | +15.5% | COM | 58733R102 |
| — | BRANDYWINEGBL GBL INCM OPP F | 350 | $2,978 | 0.0% | $12.67 | — | COM | 10537L104 |
| MRCY | MERCURY SYS INC | 100 | $2,950 | 0.0% | $30.13 | 0.0% | COM | 589378108 |
| ASIX | ADVANSIX INC | 103 | $2,945 | 0.0% | $20.67 | +22.5% | COM | 00773T101 |
| SGMT | SAGIMET BIOSCIENCES INC | 537 | $2,910 | 0.0% | $7.18 | 0.0% | COM SER A | 786700104 |
| GTX | GARRETT MOTION INC | 292 | $2,902 | 0.0% | $7.62 | +20.7% | COM | 366505105 |
| — | GABELLI EQUITY TR INC | 521 | $2,875 | 0.0% | $5.13 | — | COM | 362397101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 260 | $2,847 | 0.0% | $42.36 | -66.0% | COM CL A | 76954A103 |
| — | COHEN & STEERS QUALITY INCOM | 235 | $2,838 | 0.0% | $9.89 | — | COM | 19247L106 |
| PRNT | ARK ETF TR | 125 | $2,810 | 0.0% | $38.49 | — | 3D PRINTING ETF | 00214Q500 |
| — | EATON VANCE LTD DURATION INC | 285 | $2,778 | 0.0% | $12.38 | — | COM | 27828H105 |
| TDOC | TELADOC HEALTH INC | 184 | $2,778 | 0.0% | $150.75 | -88.0% | COM | 87918A105 |
| IMO | IMPERIAL OIL LTD | 39 | $2,765 | 0.0% | $54.31 | +7.0% | COM NEW | 453038408 |
| TER | TERADYNE INC | 23 | $2,707 | 0.0% | $104.39 | -1.0% | COM | 880770102 |
| CAH | CARDINAL HEALTH INC | 23 | $2,685 | 0.0% | $95.72 | +9.3% | COM | 14149Y108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,000 | $2,680 | 0.0% | $2.43 | 0.0% | COM | 29664W105 |
| SPAB | SPDR SER TR | 104 | $2,629 | 0.0% | $24.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | MONEYLION INC | 33 | $2,353 | 0.0% | $12.00 | — | CL A | 60938K304 |
| JCI | JOHNSON CTLS INTL PLC | 35 | $2,351 | 0.0% | $52.82 | +7.2% | SHS | G51502105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 25 | $2,314 | 0.0% | $75.35 | +8.3% | COM | 84790A105 |
| MTUM | ISHARES TR | 12 | $2,248 | 0.0% | $142.92 | — | MSCI USA MMENTM | 46432F396 |
| DDD | 3-D SYS CORP DEL | 500 | $2,220 | 0.0% | $33.05 | -85.1% | COM NEW | 88554D205 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10 | $2,167 | 0.0% | $266.15 | -19.5% | CL A | 78410G104 |
| INMD | INMODE LTD | 100 | $2,161 | 0.0% | $22.36 | 0.0% | SHS | M5425M103 |
| NYT | NEW YORK TIMES CO | 50 | $2,161 | 0.0% | $8.94 | +397.3% | CL A | 650111107 |
| SAN | BANCO SANTANDER S.A. | 443 | $2,144 | 0.0% | $3.17 | — | ADR | 05964H105 |
| — | CHIMERIX INC | 2,000 | $2,120 | 0.0% | $1.06 | — | COM | 16934W106 |
| FVRR | FIVERR INTL LTD | 100 | $2,107 | 0.0% | $220.60 | -88.6% | ORD SHS | M4R82T106 |
| BKR | BAKER HUGHES COMPANY | 62 | $2,093 | 0.0% | $27.48 | +7.5% | CL A | 05722G100 |
| CHWY | CHEWY INC | 131 | $2,084 | 0.0% | $43.85 | -59.0% | CL A | 16679L109 |
| OVV | OVINTIV INC | 39 | $2,076 | 0.0% | $45.63 | -0.2% | COM | 69047Q102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 80 | $2,031 | 0.0% | $21.28 | +13.8% | SHS | G9108L173 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 150 | $2,026 | 0.0% | $8.46 | +46.7% | SHS NEW | 030111207 |
| LAC | LITHIUM AMERS CORP NEW | 300 | $2,016 | 0.0% | $7.45 | -30.2% | COM SHS | 53681J103 |
| HMC | HONDA MOTOR LTD | 54 | $2,010 | 0.0% | $18.52 | — | ADR ECH CNV IN 3 | 438128308 |
| MFC | MANULIFE FINL CORP | 80 | $1,999 | 0.0% | $18.96 | +21.2% | COM | 56501R106 |
| VIR | VIR BIOTECHNOLOGY INC | 192 | $1,944 | 0.0% | $10.18 | 0.0% | COM | 92764N102 |
| SLRC | SLR INVESTMENT CORP | 125 | $1,918 | 0.0% | $11.02 | +12.8% | COM | 83413U100 |
| — | VISTA OUTDOOR INC | 58 | $1,901 | 0.0% | $17.24 | — | COM | 928377100 |
| XLRE | SELECT SECTOR SPDR TR | 48 | $1,897 | 0.0% | $38.78 | — | RL EST SEL SEC | 81369Y860 |
| FN | FABRINET | 10 | $1,890 | 0.0% | $200.60 | 0.0% | SHS | G3323L100 |
| — | NUVEEN CR STRATEGIES INCOME | 333 | $1,854 | 0.0% | $6.01 | — | COM SHS | 67073D102 |
| CERT | CERTARA INC | 100 | $1,788 | 0.0% | $14.83 | +16.3% | COM | 15687V109 |
| — | ZIMVIE INC | 108 | $1,780 | 0.0% | $22.70 | — | COM | 98888T107 |
| SLDB | SOLID BIOSCIENCES INC | 133 | $1,771 | 0.0% | $6.55 | +42.8% | COM NEW | 83422E204 |
| — | TCW STRATEGIC INCOME FD INC | 360 | $1,731 | 0.0% | $4.58 | — | COM | 872340104 |
| CC | CHEMOURS CO | 55 | $1,709 | 0.0% | $18.25 | +44.3% | COM | 163851108 |
| — | AVADEL PHARMACEUTICALS PLC | 100 | $1,689 | 0.0% | $16.89 | — | SPONSORED ADR | 05337M104 |
| KTB | KONTOOR BRANDS INC | 28 | $1,687 | 0.0% | $29.40 | +103.7% | COM | 50050N103 |
| QURE | UNIQURE NV | 318 | $1,653 | 0.0% | $5.74 | 0.0% | SHS | N90064101 |
| SCZ | ISHARES TR | 26 | $1,646 | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $1,639 | 0.0% | $285.77 | +2.7% | COM | 016255101 |
| — | NUVEEN N Y MUN VALUE FD | 197 | $1,639 | 0.0% | $7.56 | — | COM | 67062M105 |
| — | LITHIUM AMERICAS ARGENTINA C | 300 | $1,617 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| — | AMPLIFY ETF TR | 275 | $1,586 | 0.0% | $25.45 | — | SEYMOUR CANNBS | 032108854 |
| APPN | APPIAN CORP | 39 | $1,558 | 0.0% | $39.09 | -11.3% | CL A | 03782L101 |
| CRH | CRH PLC | 18 | $1,552 | 0.0% | $54.36 | +37.4% | ORD | G25508105 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 250 | $1,535 | 0.0% | $5.53 | +22.8% | COM | 009496100 |
| USHY | ISHARES TR | 41 | $1,500 | 0.0% | $34.11 | — | BROAD USD HIGH | 46435U853 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,000 | $1,480 | 0.0% | $1.48 | — | COM | 92766K106 |
| TLH | ISHARES TR | 14 | $1,470 | 0.0% | $105.00 | — | 10-20 YR TRS ETF | 464288653 |
| SCHV | SCHWAB STRATEGIC TR | 19 | $1,443 | 0.0% | $70.05 | — | US LCAP VA ETF | 808524409 |
| IGLB | ISHARES TR | 28 | $1,442 | 0.0% | $51.50 | — | 10+ YR INVST GRD | 464289511 |
| MDB | MONGODB INC | 3 | $1,434 | 0.0% | $379.45 | +7.7% | CL A | 60937P106 |
| NOK | NOKIA CORP | 400 | $1,416 | 0.0% | $4.71 | — | SPONSORED ADR | 654902204 |
| RJF | RAYMOND JAMES FINL INC | 11 | $1,412 | 0.0% | $99.79 | +13.6% | COM | 754730109 |
| DKNG | DRAFTKINGS INC NEW | 31 | $1,407 | 0.0% | $27.47 | +48.2% | COM CL A | 26142V105 |
| APP | APPLOVIN CORP | 20 | $1,384 | 0.0% | $13.11 | +303.9% | COM CL A | 03831W108 |
| WCN | WASTE CONNECTIONS INC | 7 | $1,376 | 0.0% | $135.64 | +17.2% | COM | 94106B101 |
| ESCA | ESCALADE INC | 100 | $1,375 | 0.0% | $11.23 | +31.9% | COM | 296056104 |
| E | ENI S P A | 43 | $1,363 | 0.0% | $23.26 | — | SPONSORED ADR | 26874R108 |
| WSFS | WSFS FINL CORP | 30 | $1,354 | 0.0% | $42.07 | +3.5% | COM | 929328102 |
| NOG | NORTHERN OIL & GAS INC | 34 | $1,349 | 0.0% | $37.81 | -6.3% | COM | 665531307 |
| CLNE | CLEAN ENERGY FUELS CORP | 500 | $1,340 | 0.0% | $5.79 | -48.5% | COM | 184499101 |
| RDN | RADIAN GROUP INC | 40 | $1,338 | 0.0% | $24.67 | +12.8% | COM | 750236101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 94 | $1,305 | 0.0% | $13.19 | — | SPONSORED ADS | 874060205 |
| ROKU | ROKU INC | 20 | $1,303 | 0.0% | $83.65 | -7.0% | COM CL A | 77543R102 |
| VHC | VIRNETX HLDG CORP | 200 | $1,267 | 0.0% | $6.40 | +1.4% | COM | 92823T207 |
| KR | KROGER CO | 22 | $1,256 | 0.0% | $44.88 | +5.5% | COM | 501044101 |
| PXH | INVESCO EXCH TRADED FD TR II | 60 | $1,167 | 0.0% | $18.35 | — | FTSE RAFI EMNG | 46138E727 |
| WDAY | WORKDAY INC | 3 | $1,091 | 0.0% | $205.82 | +38.3% | CL A | 98138H101 |
| EMB | ISHARES TR | 10 | $1,075 | 0.0% | $87.43 | — | JPMORGAN USD EMG | 464288281 |
| — | QURATE RETAIL INC | 864 | $1,062 | 0.0% | $17.80 | — | COM SER A | 74915M100 |
| — | ARCADIUM LITHIUM PLC | 223 | $961 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| RRX | REGAL REXNORD CORPORATION | 4 | $900 | 0.0% | $126.16 | +23.5% | COM | 758750103 |
| ADNT | ADIENT PLC | 27 | $888 | 0.0% | $34.04 | 0.0% | ORD SHS | G0084W101 |
| PJT | PJT PARTNERS INC | 8 | $848 | 0.0% | $96.91 | 0.0% | COM CL A | 69343T107 |
| BLDP | BALLARD PWR SYS INC NEW | 300 | $833 | 0.0% | $16.36 | -80.7% | COM | 058586108 |
| LMND | LEMONADE INC | 50 | $820 | 0.0% | $15.07 | +11.6% | COM | 52567D107 |
| CSTE | CAESARSTONE LTD | 200 | $818 | 0.0% | $34.18 | -88.0% | ORD SHS | M20598104 |
| SLVM | SYLVAMO CORP | 12 | $740 | 0.0% | $38.10 | +32.2% | COMMON STOCK | 871332102 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 358 | $723 | 0.0% | $2.88 | -19.4% | COM | 03842K309 |
| VSTM | VERASTEM INC | 61 | $719 | 0.0% | $8.29 | +39.4% | COM NEW | 92337C203 |
| WFRD | WEATHERFORD INTL PLC | 6 | $692 | 0.0% | $61.58 | +64.8% | ORD SHS | G48833118 |
| CNDT | CONDUENT INC | 190 | $642 | 0.0% | $8.01 | -56.7% | COM | 206787103 |
| IRT | INDEPENDENCE RLTY TR INC | 39 | $629 | 0.0% | — | — | COM | 45378A106 |
| VHI | VALHI INC NEW | 36 | $618 | 0.0% | $38.56 | -62.7% | COM | 918905209 |
| — | INDIA FD INC | 30 | $614 | 0.0% | $16.60 | — | COM | 454089103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $606 | 0.0% | $3.72 | -13.4% | COM | 683712103 |
| ESTC | ELASTIC N V | 6 | $601 | 0.0% | $153.79 | -25.1% | ORD SHS | N14506104 |
| — | SADOT GROUP INC | 2,000 | $598 | 0.0% | $1.50 | — | COM | 627333107 |
| INTZ | INTRUSION INC | 188 | $564 | 0.0% | $4.35 | 0.0% | COM | 46121E304 |
| HOOD | ROBINHOOD MKTS INC | 28 | $563 | 0.0% | $45.49 | -69.2% | COM CL A | 770700102 |
| WEN | WENDYS CO | 29 | $546 | 0.0% | $19.10 | -1.6% | COM | 95058W100 |
| LYFT | LYFT INC | 25 | $483 | 0.0% | $9.62 | +59.5% | CL A COM | 55087P104 |
| — | NEKTAR THERAPEUTICS | 500 | $467 | 0.0% | $16.00 | — | COM | 640268108 |
| PSP | INVESCO EXCHANGE TRADED FD T | 7 | $461 | 0.0% | $51.57 | — | GBL LISTED PVT | 46137V118 |
| CGC | CANOPY GROWTH CORP | 51 | $440 | 0.0% | $5.96 | -27.5% | COM NEW | 138035704 |
| TXG | 10X GENOMICS INC | 11 | $412 | 0.0% | $171.69 | -74.4% | CL A COM | 88025U109 |
| VNDA | VANDA PHARMACEUTICALS INC | 100 | $411 | 0.0% | $11.01 | -63.7% | COM | 921659108 |
| — | ELLSWORTH GROWTH & INCOME FD | 50 | $405 | 0.0% | $8.60 | — | COM | 289074106 |
| DIVO | AMPLIFY ETF TR | 10 | $388 | 0.0% | $34.73 | — | CWP ENHANCED DIV | 032108409 |
| BITO | PROSHARES TR | 12 | $387 | 0.0% | — | — | BITCOIN STRATE | 74347G440 |
| PRGO | PERRIGO CO PLC | 12 | $386 | 0.0% | $31.53 | 0.0% | SHS | G97822103 |
| IWC | ISHARES TR | 3 | $363 | 0.0% | $104.33 | — | MICRO-CAP ETF | 464288869 |
| DJCO | DAILY JOURNAL CORP | 1 | $361 | 0.0% | $178.76 | +91.1% | COM | 233912104 |
| EDIT | EDITAS MEDICINE INC | 43 | $319 | 0.0% | $28.67 | -71.0% | COM | 28106W103 |
| VYX | NCR VOYIX CORPORATION | 25 | $315 | 0.0% | $20.71 | -30.5% | COM | 62886E108 |
| GDRX | GOODRX HLDGS INC | 40 | $284 | 0.0% | $5.63 | +17.5% | COM CL A | 38246G108 |
| — | GLOBALSTAR INC | 186 | $273 | 0.0% | — | — | COM | 378973408 |
| IEP | ICAHN ENTERPRISES LP | 15 | $255 | 0.0% | $51.69 | — | DEPOSITARY UNIT | 451100101 |
| — | STREAMLINE HEALTH SOLUTIONS | 529 | $253 | 0.0% | $3.78 | — | COM | 86323X106 |
| HHS | HARTE HANKS INC | 32 | $239 | 0.0% | $7.73 | -1.5% | COM | 416196202 |
| NATL | NCR ATLEOS CORPORATION | 12 | $237 | 0.0% | $22.89 | -6.6% | COM SHS | 63001N106 |
| UI | UBIQUITI INC | 2 | $231 | 0.0% | $294.98 | -58.4% | COM | 90353W103 |
| SCHZ | SCHWAB STRATEGIC TR | 5 | $230 | 0.0% | — | — | US AGGREGATE B | 808524839 |
| — | SEELOS THERAPEUTICS INC | 372 | $219 | 0.0% | $1.39 | — | COM NEW | 81577F208 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $212 | 0.0% | $286.75 | -74.8% | COM | 83417M104 |
| CRTO | CRITEO S A | 6 | $210 | 0.0% | $31.42 | — | SPONS ADS | 226718104 |
| SNDL | SNDL INC | 98 | $196 | 0.0% | $2.79 | -47.8% | COM | 83307B101 |
| FMS | FRESENIUS MEDICAL CARE AG | 10 | $192 | 0.0% | $21.73 | — | SPONSORED ADR | 358029106 |
| EXTR | EXTREME NETWORKS | 16 | $184 | 0.0% | $18.45 | -26.1% | COM | 30226D106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1 | $180 | 0.0% | $148.67 | — | 500 VAL IDX FD | 921932703 |
| MFA | MFA FINL INC | 15 | $171 | 0.0% | — | — | COM | 55272X607 |
| — | NEUBASE THERAPEUTICS INC | 353 | $158 | 0.0% | $1.87 | — | COM NEW | 64132K201 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 2 | $150 | 0.0% | — | — | X LINK SILVER | 22542D225 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 94 | $139 | 0.0% | $2.52 | -55.0% | COM | 53566P109 |
| VAL/WS | VALARIS LTD | 10 | $133 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| ONL | ORION OFFICE REIT INC | 36 | $126 | 0.0% | $18.52 | — | COM | 68629Y103 |
| — | TILRAY BRANDS INC | 41 | $100 | 0.0% | $16.90 | — | COM | 88688T100 |
| IEZ | ISHARES TR | 4 | $94 | 0.0% | $12.93 | — | US OIL EQ&SV ETF | 464288844 |
| IUSB | ISHARES TR | 2 | $91 | 0.0% | — | — | CORE TOTAL USD | 46434V613 |
| — | BLACKROCK FLOATING RATE INC | 6 | $77 | 0.0% | — | — | COM | 091941104 |
| LILA | LIBERTY LATIN AMERICA LTD | 11 | $76 | 0.0% | $20.32 | -66.8% | COM CL A | G9001E102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 5 | $75 | 0.0% | $6.30 | +78.1% | COM NEW | 03761U502 |
| PRTA | PROTHENA CORP PLC | 3 | $74 | 0.0% | $29.75 | 0.0% | SHS | G72800108 |
| GOAU | ETF SER SOLUTIONS | 4 | $71 | 0.0% | — | — | US GBL GLD PRE | 26922A719 |
| APA | APA CORPORATION | 2 | $68 | 0.0% | $16.17 | +81.2% | COM | 03743Q108 |
| — | INNOVID CORP | 1,250 | $56 | 0.0% | $0.80 | — | *W EXP 11/30/202 | 457679116 |
| — | UNITED STATES STL CORP NEW | 1 | $40 | 0.0% | — | — | COM | 912909108 |
| — | ACORDA THERAPEUTICS INC | 3 | $39 | 0.0% | $13.00 | — | COM | 00484M700 |
| — | GAMIDA CELL LTD | 1,000 | $36 | 0.0% | $1.03 | — | SHS | M47364100 |
| DXD | PROSHARES TR | 1 | $30 | 0.0% | — | — | PSHS ULDOW30 NEW | 74347G374 |
| AMPY | AMPLIFY ENERGY CORP NEW | 4 | $26 | 0.0% | $6.96 | -12.7% | COM | 03212B103 |
| SLVP | ISHARES INC | 2 | $20 | 0.0% | — | — | MSCI GLB SLV&MTL | 464286327 |
| — | 2U INC | 48 | $18 | 0.0% | $20.83 | — | COM | 90214J101 |
| — | CEL-SCI CORP | 8 | $15 | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | TEMPLETON DRAGON FD INC | 1 | $7 | 0.0% | $8.00 | — | COM | 88018T101 |
| HLTHQ | CUE HEALTH INC | 40 | $7 | 0.0% | $0.17 | — | COM | 229790100 |
| BB | BLACKBERRY LTD | 1 | $2 | 0.0% | $4.94 | -40.9% | COM | 09228F103 |
| CENN | CENNTRO INC | 1 | $1 | 0.0% | $1.33 | 0.0% | COM | 150964104 |