All Stocks Held By First Manhattan Co.

Home

Articles

Latest Filings

All Funds

Stocks Being Bought

Stocks Being Sold

Insider Buying

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
VLTO	+222,814	+$18,329
BKLN	+738,000	+$15,631
NOBL	+153,463	+$14,610
CLVT	+696,200	+$6,447
ADT	+933,645	+$6,367
QGEN	+77,830	+$3,380
MTBA	+50,000	+$2,584
EG	+4,200	+$1,485
LOV	+2,601,200	+$546
FI	+2,100	+$279

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ATVI	-1,010,972	-$94,657
UTHR	-148,600	-$33,564
IMCR	-613,749	-$31,854
EOLS	-2,287,538	-$20,908
IDYA	-593,065	-$16,001
TRV	-45,844	-$7,487
PLRX	-370,200	-$6,419
BCRX	-874,840	-$6,194
CRNX	-152,200	-$4,526
SVRA	-1,063,137	-$4,019

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SE	+602,443	+$21,834
ALLY	+502,052	+$42,680
BALL	+429,428	+$28,897
SRLN	+373,925	+$15,679
RSP	+239,043	+$40,470
AKLI	+220,000	+$106
KKR	+200,882	+$208,799
ORCL	+153,370	+$14,554
GTES	+103,249	+$3,237
DEI	+101,790	+$3,219

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
RGS	-4,103,750	-$949
RZLT	-942,100	-$2,121
IAC	-817,825	-$39,521
PAVM	-800,000	+$529
RGNX	-573,030	-$9,417
HOLX	-514,500	-$35,702
BILI	-442,596	-$6,254
ENTG	-387,234	-$4,115
BN	-370,108	+$148,919

First Manhattan CO. LLC. Info

Size ($ in 1000's)
At 12/31/2023: $28,826,483
At 09/30/2023: $27,093,581

First Manhattan CO. LLC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Manhattan CO. LLC. 13F filings. Link to 13F filings: SEC filings

As of 12/31/2023, we find all stocks held by First Manhattan CO. LLC. to be as follows, presented in the table below with each row detailing each First Manhattan CO. LLC. position, ordered by largest to smallest position size. The all-stocks-held-by-First Manhattan CO. LLC. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by First Manhattan CO. LLC. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
BERKSHIRE HATHAWAY INC DEL			$10,015,731
BRK.A	17,130	+211	$9,293,538
BRK.B	2,024,874	-29,336	$722,193
MICROSOFT CORP	4,652,057	-75,049	$1,743,631
MSFT	4,652,057	-75,049	$1,743,631
APPLE INC	7,120,550	-280,627	$1,368,179
AAPL	7,120,550	-280,627	$1,368,179
UNITEDHEALTH GROUP INC	1,725,729	-44,778	$904,311
UNH	1,725,729	-44,778	$904,311
ALPHABET INC	5,630,681	-57,293	$790,868
GOOG	5,630,681	-57,293	$790,868
KKR & CO INC	9,349,916	+200,882	$766,649
KKR	9,349,916	+200,882	$766,649
BROOKFIELD CORP	17,950,287	-370,108	$720,168
BN	17,950,287	-370,108	$720,168
AUTOZONE INC	256,505	-1,046	$663,222
AZO	256,505	-1,046	$663,222
ORACLE CORP	5,295,146	+153,370	$555,459
ORCL	5,295,146	+153,370	$555,459
DANAHER CORPORATION	2,153,257	-13,615	$498,148
DHR	2,153,257	-13,615	$498,148
THERMO FISHER SCIENTIFIC INC	917,811	-102,628	$485,141
TMO	917,811	-102,628	$485,141
NESTLE S A	3,452,862	-93,407	$399,263
NSRGY	3,452,862	-93,407	$399,263
HONEYWELL INTL INC	1,457,726	-12,669	$305,740
HON	1,457,726	-12,669	$305,740
LOWES COS INC	1,347,620	+85,026	$295,967
LOW	1,347,620	+85,026	$295,967
VISA INC	1,102,035	-23,243	$286,922
V	1,102,035	-23,243	$286,922
S&P GLOBAL INC	651,016	-7,856	$284,397
SPGI	651,016	-7,856	$284,397
ACCENTURE PLC IRELAND	744,815	-11,966	$261,380
ACN	744,815	-11,966	$261,380
LINDE PLC	626,216	-19,233	$253,147
LIN	626,216	-19,233	$253,147
ALPHABET INC	1,738,421	+11,261	$241,418
GOOGL	1,738,421	+11,261	$241,418
BROADCOM INC	208,815	+84,258	$232,583
AVGO	208,815	+84,258	$232,583
TEXAS PACIFIC LAND CORPORATI	142,776	-217	$224,512
TPL	142,776	-217	$224,512
AMAZON COM INC	1,366,769	-51,409	$207,667
AMZN	1,366,769	-51,409	$207,667
KEYSIGHT TECHNOLOGIES INC	1,318,211	-9,425	$206,875
KEYS	1,318,211	-9,425	$206,875
COPART INC	4,122,358	-53,855	$201,996
CPRT	4,122,358	-53,855	$201,996
ASML HOLDING N V	265,392	+10,778	$200,881
ASML	265,392	+10,778	$200,881
OREILLY AUTOMOTIVE INC	210,599	-3,341	$196,151
ORLY	210,599	-3,341	$196,151
COMCAST CORP NEW	4,430,172	-59,947	$194,058
CMCSA	4,430,172	-59,947	$194,058
MCDONALDS CORP	646,397	+3,999	$188,100
MCD	646,397	+3,999	$188,100
PHILIP MORRIS INTL INC	1,894,784	-16,723	$178,265
PM	1,894,784	-16,723	$178,265
VANGUARD INDEX FDS (VOO)	398,116	+48,289	$173,910
VOO	398,116	+48,289	$173,910
INTERCONTINENTAL EXCHANGE IN (ICE)	1,306,123	-259,596	$167,746
ICE	1,306,123	-259,596	$167,746
JOHNSON & JOHNSON	1,059,006	-52,897	$166,013
JNJ	1,059,006	-52,897	$166,013
MONDELEZ INTL INC	2,259,589	-12,514	$163,665
MDLZ	2,259,589	-12,514	$163,665
ENTEGRIS INC	1,268,394	-387,234	$149,136
ENTG	1,268,394	-387,234	$149,136
MARRIOTT INTL INC NEW	628,553	-15,235	$141,745
MAR	628,553	-15,235	$141,745
NIKE INC	1,280,519	-222,606	$139,030
NKE	1,280,519	-222,606	$139,030
NEXTERA ENERGY INC	2,092,791	-310,517	$127,120
NEE	2,092,791	-310,517	$127,120
ALLY FINL INC	3,553,970	+502,052	$124,105
ALLY	3,553,970	+502,052	$124,105
PDD HOLDINGS INC	811,295	-99,995	$118,701
PDD	811,295	-99,995	$118,701
MATCH GROUP INC NEW	3,185,053	-360,977	$116,254
MTCH	3,185,053	-360,977	$116,254
MARKEL GROUP INC	75,217	+20,842	$106,801
MKL	75,217	+20,842	$106,801
AMERICAN EXPRESS CO	558,625	-1,845	$104,654
AXP	558,625	-1,845	$104,654
AMERICAN TOWER CORP NEW	486,708	-68,298	$103,414
AMT	486,708	-68,298	$103,414
ABBVIE INC	650,067	-18,501	$100,744
ABBV	650,067	-18,501	$100,744
CSW INDUSTRIALS INC	477,007	-9,780	$98,938
CSWI	477,007	-9,780	$98,938
FORTIVE CORP	1,232,897	+62,277	$90,779
FTV	1,232,897	+62,277	$90,779
SERVICE CORP INTL	1,296,335	+6,631	$88,739
SCI	1,296,335	+6,631	$88,739
COCA COLA CO	1,453,259	-16,632	$85,645
KO	1,453,259	-16,632	$85,645
NORTHERN LTS FD TR IV	3,032,298	+2,505	$80,690
FMCX	3,032,298	+2,505	$80,690
BROOKFIELD INFRAST PARTNERS	2,373,758	+53,773	$74,750
BIP	2,373,758	+53,773	$74,750
CAPITAL ONE FINL CORP	547,928	+10,794	$71,851
COF	547,928	+10,794	$71,851
US BANCORP DEL	1,564,577	+63,269	$67,715
USB	1,564,577	+63,269	$67,715
INVESCO EXCHANGE TRADED FD T (RSP)	409,649	+239,043	$64,643
RSP	409,649	+239,043	$64,643
BROOKFIELD ASSET MANAGMT LTD	1,541,481	-94,422	$61,922
BAM	1,541,481	-94,422	$61,922
BALL CORP	1,084,563	+429,428	$61,510
BALL	1,084,563	+429,428	$61,510
ASSURANT INC	354,738	+71,707	$59,770
AIZ	354,738	+71,707	$59,770
SEA LTD	1,345,933	+602,443	$54,510
SE	1,345,933	+602,443	$54,510
CANADIAN NAT RES LTD	809,821	-31,969	$53,061
CNQ	809,821	-31,969	$53,061
ENBRIDGE INC	1,324,012	-58,695	$47,692
ENB	1,324,012	-58,695	$47,692
NICE LTD	238,607	+77,996	$47,604
NICE	238,607	+77,996	$47,604
IQVIA HLDGS INC	193,142	-2,588	$44,690
IQV	193,142	-2,588	$44,690
MOODYS CORP	114,192	-2,041	$44,599
MCO	114,192	-2,041	$44,599
CENCORA INC	246,611	+8,975	$44,385
ABC	246,611	+8,975	$44,385
WELLS FARGO CO NEW			$42,786
WFC	471,312	-9,922	$23,199
WFC.PRL	16,382	-1,640	$19,587
TAKE TWO INTERACTIVE SOFTWAR	290,039	+80,589	$42,471
TTWO	290,039	+80,589	$42,471
JPMORGAN CHASE & CO	243,352	-6,161	$41,397
JPM	243,352	-6,161	$41,397
CHARTER COMMUNICATIONS INC N	102,244	+3,680	$39,741
CHTR	102,244	+3,680	$39,741
INGREDION INC	359,430	-1,266	$39,009
INGR	359,430	-1,266	$39,009
STRYKER CORPORATION	128,673	-36,089	$38,533
SYK	128,673	-36,089	$38,533
PROCTER AND GAMBLE CO	255,121	-5,139	$37,138
PG	255,121	-5,139	$37,138
AMGEN INC	122,495	-4,144	$34,926
AMGN	122,495	-4,144	$34,926
ELI LILLY & CO	58,591	+99	$34,167
LLY	58,591	+99	$34,167
RECKITT BENCKISER GR			$33,038
SHS	476,579	-10,509	$33,038
HILTON WORLDWIDE HLDGS INC	179,032	-1,681	$32,604
HLT	179,032	-1,681	$32,604
SNAP ON INC	110,363	-1,093	$31,878
SNA	110,363	-1,093	$31,878
SCHWAB CHARLES CORP	453,970	-36,462	$31,233
SCHW	453,970	-36,462	$31,233
META PLATFORMS INC	86,958	-15,607	$30,780
META	86,958	-15,607	$30,780
ANHEUSER BUSCH INBEV SA NV	472,113	-51,423	$30,508
BUD	472,113	-51,423	$30,508
GRACO INC	362,221	-18,983	$29,919
GGG	362,221	-18,983	$29,919
NEXTERA ENERGY PARTNERS LP	955,745	-50,290	$29,064
NEP	955,745	-50,290	$29,064
STARBUCKS CORP	301,039	-13,861	$28,906
SBUX	301,039	-13,861	$28,906
DISNEY WALT CO	311,235	-76,473	$28,103
DIS	311,235	-76,473	$28,103
IAC INC	525,814	-817,825	$27,542
IAC	525,814	-817,825	$27,542
BOSTON SCIENTIFIC CORP	464,796	-135,646	$26,870
BSX	464,796	-135,646	$26,870
VANGUARD SPECIALIZED FUNDS (VIG)	151,416	+22,439	$25,801
VIG	151,416	+22,439	$25,801
VANGUARD INDEX FDS (VO)	109,819	+8,896	$25,549
VO	109,819	+8,896	$25,549
VANGUARD WORLD FDS (VHT)	97,048	+9,503	$24,332
VHT	97,048	+9,503	$24,332
AMERICAN WTR WKS CO INC NEW	178,241	-8,027	$23,533
AWK	178,241	-8,027	$23,533
MERCK & CO INC	210,506	-6,449	$22,957
MRK	210,506	-6,449	$22,957
ARROWHEAD PHARMACEUTICALS IN	743,721	-355,433	$22,758
ARWR	743,721	-355,433	$22,758
UNITED PARCEL SERVICE INC	142,880	-10,674	$22,479
UPS	142,880	-10,674	$22,479
DIAGEO PLC			$22,421
DEO	152,826	+30,369	$22,262
ORDINARY	4,475	-3,400	$159
NVIDIA CORPORATION	45,178	+27,851	$22,375
NVDA	45,178	+27,851	$22,375
VANGUARD WHITEHALL FDS (VYM)	193,995	-28	$21,658
VYM	193,995	-28	$21,658
BOEING CO	79,514	-4,378	$20,726
BA	79,514	-4,378	$20,726
PEPSICO INC	121,376	-2,313	$20,625
PEP	121,376	-2,313	$20,625
INTERNATIONAL BUSINESS MACHS	121,470	-3,582	$19,869
IBM	121,470	-3,582	$19,869
BOOKING HOLDINGS INC	5,530	-1,079	$19,616
BKNG	5,530	-1,079	$19,616
EXXON MOBIL CORP	189,901	+544	$18,989
XOM	189,901	+544	$18,989
HOWARD HUGHES HOLDINGS INC	219,125	+6,685	$18,746
HHH	219,125	+6,685	$18,746
PFIZER INC	639,997	-100,880	$18,427
PFE	639,997	-100,880	$18,427
MIRION TECHNOLOGIES INC			$18,331
MIR	1,788,059	-291,340	$18,328
MIR.WT	1,610	UNCH	$3
VERALTO CORP	222,814	+222,814	$18,329
VLTO	222,814	+222,814	$18,329
RPM INTL INC	162,091	+2,176	$18,098
RPM	162,091	+2,176	$18,098
TE CONNECTIVITY LTD	128,660	-2,323	$18,077
TEL	128,660	-2,323	$18,077
SSGA ACTIVE ETF TR (SRLN)	424,703	+373,925	$17,808
SRLN	424,703	+373,925	$17,808
CONOCOPHILLIPS	149,449	-2,379	$17,350
COP	149,449	-2,379	$17,350
BROOKFIELD RENEWABLE PARTNER	655,460	-11,902	$17,226
BEP	655,460	-11,902	$17,226
SPDR S&P 500 ETF TR (SPY)	35,786	+697	$17,017
SPY	35,786	+697	$17,017
COMMERCIAL METALS CO	336,855	-515	$16,856
CMC	336,855	-515	$16,856
MARTIN MARIETTA MATLS INC	33,598	-3,310	$16,763
MLM	33,598	-3,310	$16,763
NUTRIEN LTD	296,039	-3,265	$16,676
NTR	296,039	-3,265	$16,676
UNION PAC CORP	66,451	-6,163	$16,322
UNP	66,451	-6,163	$16,322
DOUGLAS EMMETT INC	1,103,380	+101,790	$15,999
DEI	1,103,380	+101,790	$15,999
SWEETGREEN INC	1,389,450	-6,800	$15,701
SG	1,389,450	-6,800	$15,701
INVESCO EXCH TRADED FD TR II (BKLN)	738,000	+738,000	$15,631
BKLN	738,000	+738,000	$15,631
CHUBB LIMITED	68,459	+17,205	$15,472
CB	68,459	+17,205	$15,472
LENNAR CORP			$15,240
LEN	66,815	-21	$9,958
LEN.B	39,405	-9,522	$5,282
AUTOMATIC DATA PROCESSING IN	65,282	-2,696	$15,209
ADP	65,282	-2,696	$15,209
GATES INDL CORP PLC	1,125,970	+103,249	$15,111
GTES	1,125,970	+103,249	$15,111
PROSHARES TR (NOBL)	153,463	+153,463	$14,610
NOBL	153,463	+153,463	$14,610
SHARKNINJA INC	280,814	UNCH	$14,369
SN	280,814	UNCH	$14,369
MINERALS TECHNOLOGIES INC	193,415	-1,900	$13,792
MTX	193,415	-1,900	$13,792
AGILENT TECHNOLOGIES INC	91,896	-5,437	$12,783
A	91,896	-5,437	$12,783
MIDDLESEX WTR CO	192,988	+3,267	$12,664
MSEX	192,988	+3,267	$12,664
HOME DEPOT INC	36,366	-3,375	$12,616
HD	36,366	-3,375	$12,616
JEFFERIES FINL GROUP INC	312,143	UNCH	$12,614
JEF	312,143	UNCH	$12,614
RANGE RES CORP	403,724	-4,571	$12,289
RRC	403,724	-4,571	$12,289
NAVIGATOR HLDGS LTD	841,855	-3,442	$12,249
NVGS	841,855	-3,442	$12,249
CONSOLIDATED WATER CO INC	341,085	-33,196	$12,143
CWCO	341,085	-33,196	$12,143
ORION S.A.	418,215	-33,700	$11,597
OEC	418,215	-33,700	$11,597
LOEWS CORP	165,584	-3,330	$11,525
L	165,584	-3,330	$11,525
AMALGAMATED FINANCIAL CORP	424,243	-24,600	$11,429
AMAL	424,243	-24,600	$11,429
COSTCO WHSL CORP NEW	17,191	-27	$11,355
COST	17,191	-27	$11,355
RTX CORPORATION	134,359	-138,250	$11,306
RTX	134,359	-138,250	$11,306
VANGUARD ADMIRAL FDS INC (VIOV)	125,544	-627	$11,111
VIOV	125,544	-627	$11,111
ZTO EXPRESS CAYMAN INC	519,400	UNCH	$11,053
ZTO	519,400	UNCH	$11,053
ASPEN TECHNOLOGY INC	48,303	+46,532	$10,634
AZPN	48,303	+46,532	$10,634
ABBOTT LABS	96,006	-1,283	$10,570
ABT	96,006	-1,283	$10,570
CVS HEALTH CORP	132,159	-1,391	$10,439
CVS	132,159	-1,391	$10,439
WYNDHAM HOTELS & RESORTS INC	128,965	-10,780	$10,370
WH	128,965	-10,780	$10,370
CARMAX INC	134,328	+1,340	$10,308
KMX	134,328	+1,340	$10,308
AXIS CAP HLDGS LTD	186,085	-10,185	$10,304
AXS	186,085	-10,185	$10,304
CSX CORP	293,892	-1,737	$10,189
CSX	293,892	-1,737	$10,189
YUM BRANDS INC	79,447	-1,208	$10,100
YUM	79,447	-1,208	$10,100
VERITEX HLDGS INC	428,271	+4,675	$9,966
VBTX	428,271	+4,675	$9,966
SEMPRA	132,683	-2,385	$9,915
SRE	132,683	-2,385	$9,915
CALERES INC	321,377	+6,840	$9,876
CAL	321,377	+6,840	$9,876
VANGUARD INDEX FDS (VB)	45,473	+8,342	$9,703
VB	45,473	+8,342	$9,703
CBIZ INC	151,300	-835	$9,470
CBZ	151,300	-835	$9,470
MSA SAFETY INC	55,325	-125	$9,341
MSA	55,325	-125	$9,341
MOTOROLA SOLUTIONS INC	29,516	-498	$9,248
MSI	29,516	-498	$9,248
COLGATE PALMOLIVE CO	117,753	-5,252	$9,145
CL	117,753	-5,252	$9,145
PNC FINL SVCS GROUP INC	58,699	+8	$9,090
PNC	58,699	+8	$9,090
GREEN BRICK PARTNERS INC	173,604	+1,696	$9,017
GRBK	173,604	+1,696	$9,017
CAPITAL SOUTHWEST CORP	376,494	-9,864	$8,923
CSWC	376,494	-9,864	$8,923
LIBERTY MEDIA CORP DEL	309,501	-4,082	$8,907
LSXMK	309,501	-4,082	$8,907
VANGUARD TAX MANAGED FDS (VEA)	184,582	+6,184	$8,842
VEA	184,582	+6,184	$8,842
LIBERTY BROADBAND CORP	118,632	-1,494	$8,823
LBRDK	118,632	-1,494	$8,823
WARNER BROS DISCOVERY INC	774,113	-24,566	$8,810
WBD	774,113	-24,566	$8,810
SJW GROUP	134,438	+2,126	$8,786
SJW	134,438	+2,126	$8,786
AON PLC	29,840	+29	$8,684
AON	29,840	+29	$8,684
CITIGROUP INC	167,052	-119,933	$8,594
C	167,052	-119,933	$8,594
AMERIPRISE FINL INC	22,391	-1,014	$8,505
AMP	22,391	-1,014	$8,505
ENTERPRISE PRODS PARTNERS L	318,478	+9,435	$8,392
EPD	318,478	+9,435	$8,392
QIFU TECHNOLOGY INC	529,400	UNCH	$8,375
QFIN	529,400	UNCH	$8,375
SPIRIT AEROSYSTEMS HLDGS INC	263,278	-4,100	$8,367
SPR	263,278	-4,100	$8,367
TRIMAS CORP	329,695	-1,035	$8,351
TRS	329,695	-1,035	$8,351
RLX TECHNOLOGY INC	4,100,000	UNCH	$8,200
RLX	4,100,000	UNCH	$8,200
GALLAGHER ARTHUR J & CO	35,699	-1,486	$8,028
AJG	35,699	-1,486	$8,028
TMC THE METALS COMPANY INC	7,268,800	UNCH	$7,996
TMC	7,268,800	UNCH	$7,996
WALMART INC	48,981	-1,934	$7,724
WMT	48,981	-1,934	$7,724
AVIS BUDGET GROUP	43,034	+18,579	$7,628
CAR	43,034	+18,579	$7,628
ESSENTIAL UTILS INC	194,183	-9,507	$7,253
WTRG	194,183	-9,507	$7,253
BOSTON PROPERTIES INC	102,951	-14,405	$7,224
BXP	102,951	-14,405	$7,224
NEWMONT CORP	173,054	+17,654	$7,163
NEM	173,054	+17,654	$7,163
SCHLUMBERGER LTD	137,618	-4,450	$7,163
SLB	137,618	-4,450	$7,163
COTY INC	572,010	-187	$7,104
COTY	572,010	-187	$7,104
GILEAD SCIENCES INC	84,342	-1,171	$6,833
GILD	84,342	-1,171	$6,833
TRANSALTA CORP	819,727	-114,625	$6,812
TAC	819,727	-114,625	$6,812
NN INC	1,700,000	-50,000	$6,800
NNBR	1,700,000	-50,000	$6,800
MASTERCARD INCORPORATED	15,850	+454	$6,762
MA	15,850	+454	$6,762
PERMIAN RESOURCES CORP	488,215	-2,520	$6,640
PR	488,215	-2,520	$6,640
EVERGY INC	126,535	-21,470	$6,605
EVRG	126,535	-21,470	$6,605
CHEVRON CORP NEW	43,364	-9	$6,474
CVX	43,364	-9	$6,474
CLARIVATE PLC	696,200	+696,200	$6,447
CLVT	696,200	+696,200	$6,447
ADT INC DEL	933,645	+933,645	$6,367
ADT	933,645	+933,645	$6,367
VANGUARD INDEX FDS (VBR)	35,128	+373	$6,323
VBR	35,128	+373	$6,323
MAINSTREET BANCSHARES INC (MNSB)	254,590	-12,050	$6,316
MNSB	254,590	-12,050	$6,316
NORTHERN TR CORP	72,641	-1,206	$6,130
NTRS	72,641	-1,206	$6,130
NASDAQ INC	101,755	-2,470	$5,916
NDAQ	101,755	-2,470	$5,916
REGENCY CTRS CORP	87,309	-5,586	$5,850
REG	87,309	-5,586	$5,850
ALTRIA GROUP INC	142,830	-107,815	$5,763
MO	142,830	-107,815	$5,763
QUIPT HOME MEDICAL CORP	1,125,000	+50,000	$5,726
QIPT	1,125,000	+50,000	$5,726
ONTO INNOVATION INC	36,907	+7	$5,643
ONTO	36,907	+7	$5,643
TEXAS INSTRS INC	32,889	-1,965	$5,616
TXN	32,889	-1,965	$5,616
GLOBE LIFE INC	45,779	-900	$5,572
GL	45,779	-900	$5,572
NORTHWESTERN ENERGY GROUP IN	109,045	-12,191	$5,549
NWE	109,045	-12,191	$5,549
LIBERTY BROADBAND CORP	68,536	-19,241	$5,535
LBRDA	68,536	-19,241	$5,535
SPDR GOLD TR (GLD)	28,854	-9,675	$5,516
GLD	28,854	-9,675	$5,516
MCCORMICK & CO INC	80,392	-6,540	$5,500
MKC	80,392	-6,540	$5,500
ADOBE INC	9,136	+1,444	$5,451
ADBE	9,136	+1,444	$5,451
ANALOG DEVICES INC	27,096	-2,511	$5,389
ADI	27,096	-2,511	$5,389
IDACORP INC	54,550	+1,225	$5,363
IDA	54,550	+1,225	$5,363
EATON CORP PLC	22,120	+166	$5,327
ETN	22,120	+166	$5,327
ILLINOIS TOOL WKS INC	20,205	-2,730	$5,298
ITW	20,205	-2,730	$5,298
1ST COLONIAL BANCORP	433,188	-3,567	$5,263
FCOB	433,188	-3,567	$5,263
DEERE & CO	12,980	UNCH	$5,190
DE	12,980	UNCH	$5,190
ZOETIS INC	26,241	-6,815	$5,179
ZTS	26,241	-6,815	$5,179
OTIS WORLDWIDE CORP	57,451	-10,941	$5,141
OTIS	57,451	-10,941	$5,141
NOVARTIS AG	50,892	-588	$5,139
NVS	50,892	-588	$5,139
ARTESIAN RES CORP	123,667	-667	$5,126
ARTNA	123,667	-667	$5,126
NISOURCE INC	189,179	-5,700	$5,023
NI	189,179	-5,700	$5,023
GENERAL MLS INC	76,354	-5,216	$4,975
GIS	76,354	-5,216	$4,975
AMEREN CORP	66,692	-3,735	$4,824
AEE	66,692	-3,735	$4,824
VANGUARD SCOTTSDALE FDS (VONE)	21,606	+1,161	$4,687
VONE	21,606	+1,161	$4,687
3M CO	42,524	-3,761	$4,649
MMM	42,524	-3,761	$4,649
RESTAURANT BRANDS INTL INC	58,745	-5,850	$4,590
QSR	58,745	-5,850	$4,590
MERIDIAN CORPORATION	327,305	-275	$4,550
MRBK	327,305	-275	$4,550
OTTER TAIL CORP	53,243	-1,000	$4,524
OTTR	53,243	-1,000	$4,524
MORGAN STANLEY	48,475	+485	$4,520
MS	48,475	+485	$4,520
DEVON ENERGY CORP NEW	99,580	-14,998	$4,511
DVN	99,580	-14,998	$4,511
VANGUARD INDEX FDS (VTV)	29,937	+2,324	$4,481
VTV	29,937	+2,324	$4,481
LIBERTY MEDIA CORP DEL	155,113	-9,213	$4,458
LSXMA	155,113	-9,213	$4,458
CHESAPEAKE UTILS CORP	41,746	-103	$4,410
CPK	41,746	-103	$4,410
T MOBILE US INC	27,052	+5	$4,337
TMUS	27,052	+5	$4,337
HCA HEALTHCARE INC	15,676	-39	$4,243
HCA	15,676	-39	$4,243
KNIFE RIVER CORP	63,105	+1,750	$4,176
KNF	63,105	+1,750	$4,176
AMERICAN INTL GROUP INC	60,757	-1,128	$4,118
AIG	60,757	-1,128	$4,118
CONSTELLATION BRANDS INC	17,003	+380	$4,111
STZ	17,003	+380	$4,111
BANK AMERICA CORP	121,280	-1,528	$4,084
BAC	121,280	-1,528	$4,084
BLACKSTONE INC	30,906	+751	$4,047
BX	30,906	+751	$4,047
ESQUIRE FINL HLDGS INC	80,000	UNCH	$3,997
ESQ	80,000	UNCH	$3,997
MDU RES GROUP INC	201,134	+12,000	$3,982
MDU	201,134	+12,000	$3,982
XYLEM INC	34,657	-6,426	$3,967
XYL	34,657	-6,426	$3,967
BROOKFIELD RENEWABLE CORP	136,149	-355	$3,920
BEPC	136,149	-355	$3,920
CIENA CORP	86,138	+7,073	$3,877
CIEN	86,138	+7,073	$3,877
BROOKFIELD INFRASTRUCTURE CO	108,694	-3,294	$3,835
BIPC	108,694	-3,294	$3,835
PORTLAND GEN ELEC CO	86,068	-1,600	$3,730
POR	86,068	-1,600	$3,730
VANGUARD INTL EQUITY INDEX F (VWO)	90,343	+4,685	$3,713
VWO	90,343	+4,685	$3,713
CISCO SYS INC	73,465	-605	$3,712
CSCO	73,465	-605	$3,712
ISHARES TR (IJR)	33,907	+327	$3,675
IJR	33,907	+327	$3,675
CAMDEN PPTY TR	36,412	UNCH	$3,615
CPT	36,412	UNCH	$3,615
CF BANKSHARES INC (CFBK)	183,519	-1,000	$3,579
CFBK	183,519	-1,000	$3,579
LAMAR ADVERTISING CO NEW	31,815	+25	$3,381
LAMR	31,815	+25	$3,381
QIAGEN NV	77,830	+77,830	$3,380
QGEN	77,830	+77,830	$3,380
SALESFORCE INC	12,824	+277	$3,375
CRM	12,824	+277	$3,375
INVESCO QQQ TR	8,117	+115	$3,335
QQQ	8,117	+115	$3,335
ENSTAR GROUP LIMITED	10,942	-375	$3,221
ESGR	10,942	-375	$3,221
GEN DIGITAL INC	140,444	-169,840	$3,205
GEN	140,444	-169,840	$3,205
OGE ENERGY CORP	91,674	-1,000	$3,202
OGE	91,674	-1,000	$3,202
TOTALENERGIES SE	46,987	+46,387	$3,166
TTE	46,987	+46,387	$3,166
APPLIED MATLS INC	19,081	+286	$3,095
AMAT	19,081	+286	$3,095
VERIZON COMMUNICATIONS INC	81,722	-36,068	$3,082
VZ	81,722	-36,068	$3,082
INTEL CORP	58,966	-782	$2,967
INTC	58,966	-782	$2,967
BEIERSDORF AG			$2,949
ORDINARY	19,670	-180	$2,949
CHEMUNG FINL CORP	57,178	+2,260	$2,847
CHMG	57,178	+2,260	$2,847
PAYPAL HLDGS INC	45,009	-4,864	$2,764
PYPL	45,009	-4,864	$2,764
ROPER TECHNOLOGIES INC	5,059	+131	$2,758
ROP	5,059	+131	$2,758
BIO RAD LABS INC	8,451	-72,925	$2,729
BIO	8,451	-72,925	$2,729
PRIMIS FINANCIAL CORP	214,781	UNCH	$2,719
FRST	214,781	UNCH	$2,719
UNITIL CORP	51,555	+3,500	$2,710
UTL	51,555	+3,500	$2,710
PRIME MERIDIAN HLDG	115,030	UNCH	$2,709
COM	115,030	UNCH	$2,709
NVENT ELECTRIC PLC	45,677	-10,000	$2,699
NVT	45,677	-10,000	$2,699
LIBERTY MEDIA CORP DEL	42,152	-923	$2,661
FWONK	42,152	-923	$2,661
REZOLUTE INC	2,680,978	-942,100	$2,661
RZLT	2,680,978	-942,100	$2,661
BAYCOM CORP	111,336	-3,750	$2,626
BCML	111,336	-3,750	$2,626
BLACK HILLS CORP	48,663	-1,209	$2,625
BKH	48,663	-1,209	$2,625
SIMPLIFY EXCHANGE TRADED FUN (MTBA)	50,000	+50,000	$2,584
MTBA	50,000	+50,000	$2,584
HUNTINGTON BANCSHARES INC (HBAN)	198,684	-17,709	$2,527
HBAN	198,684	-17,709	$2,527
GRAPHIC PACKAGING HLDG CO	102,258	-300	$2,521
GPK	102,258	-300	$2,521
KELLANOVA	43,571	-3,262	$2,438
K	43,571	-3,262	$2,438
VANGUARD INDEX FDS (VTI)	10,055	-63	$2,398
VTI	10,055	-63	$2,398
MARINE BANCORP FLA I			$2,394
COMMON	98,730	UNCH	$2,394
VANGUARD SCOTTSDALE FDS (VONV)	32,292	+2,908	$2,343
VONV	32,292	+2,908	$2,343
AIR PRODS & CHEMS INC	8,548	-255	$2,340
APD	8,548	-255	$2,340
PETROLEO BRASILEIRO SA PETRO	145,839	+5,839	$2,329
PBR	145,839	+5,839	$2,329
WALGREENS BOOTS ALLIANCE INC	87,788	+64,045	$2,292
WBA	87,788	+64,045	$2,292
ALLSTATE CORP	16,349	-249	$2,289
ALL	16,349	-249	$2,289
GENERAL ELECTRIC CO	17,884	-913	$2,283
GE	17,884	-913	$2,283
CITIZENS FINL GROUP INC	67,955	-3,941	$2,252
CFG	67,955	-3,941	$2,252
SEACOR MARINE HLDGS INC	175,417	-1,308	$2,208
SMHI	175,417	-1,308	$2,208
ZIMMER BIOMET HOLDINGS INC	18,060	-5,785	$2,198
ZBH	18,060	-5,785	$2,198
KIMBERLY CLARK CORP	17,941	-419	$2,180
KMB	17,941	-419	$2,180
LOCKHEED MARTIN CORP	4,787	+6	$2,170
LMT	4,787	+6	$2,170
BAXTER INTL INC	56,110	-1,032	$2,169
BAX	56,110	-1,032	$2,169
MGM RESORTS INTERNATIONAL	47,961	-175	$2,143
MGM	47,961	-175	$2,143
AMERICAN CENTY ETF TR (AVUV)	23,614	UNCH	$2,121
AVUV	23,614	UNCH	$2,121
GREAT LAKES DREDGE & DOCK CO	275,000	-25,000	$2,112
GLDD	275,000	-25,000	$2,112
M & T BK CORP	15,407	+229	$2,112
MTB	15,407	+229	$2,112
CORTEVA INC	43,797	-256	$2,099
CTVA	43,797	-256	$2,099
REGIS CORP MINN	221,250	-4,103,750	$2,091
RGS	221,250	-4,103,750	$2,091
ARES MANAGEMENT CORPORATION	17,545	UNCH	$2,086
ARES	17,545	UNCH	$2,086
BRIDGER AEROSPACE GRP HLDGS	300,000	+100,000	$2,073
BAER	300,000	+100,000	$2,073
PHILLIPS 66	15,261	+2	$2,032
PSX	15,261	+2	$2,032
BRT APARTMENTS CORP	107,470	+1,200	$1,998
BRT	107,470	+1,200	$1,998
FEDEX CORP	7,806	-772	$1,975
FDX	7,806	-772	$1,975
AMDOCS LTD	22,327	-237	$1,962
DOX	22,327	-237	$1,962
APOLLO GLOBAL MGMT INC	20,899	+4	$1,948
APO	20,899	+4	$1,948
ISHARES TR (IVV)	3,982	+341	$1,902
IVV	3,982	+341	$1,902
DUNDEE CORP			$1,867
CLASS A	2,677,952	-13,079	$1,867
TJX COS INC NEW	19,877	+309	$1,865
TJX	19,877	+309	$1,865
DUPONT DE NEMOURS INC	24,183	-239	$1,861
DD	24,183	-239	$1,861
BANK NEW YORK MELLON CORP	35,285	+9	$1,837
BK	35,285	+9	$1,837
MARATHON PETE CORP	12,306	+2	$1,826
MPC	12,306	+2	$1,826
CME GROUP INC	8,629	-443	$1,817
CME	8,629	-443	$1,817
TELEDYNE TECHNOLOGIES INC	4,068	-5	$1,816
TDY	4,068	-5	$1,816
BAYFIRST FINANCIAL CORP	139,015	+100	$1,813
BAFN	139,015	+100	$1,813
MID AMER APT CMNTYS INC	13,267	-550	$1,784
MAA	13,267	-550	$1,784
VANGUARD SCOTTSDALE FDS (VTWO)	21,264	+81	$1,725
VTWO	21,264	+81	$1,725
PNM RES INC	41,140	-1,125	$1,711
PNM	41,140	-1,125	$1,711
PLEXUS CORP	15,816	-595	$1,710
PLXS	15,816	-595	$1,710
EBAY INC.	39,130	-1,397	$1,707
EBAY	39,130	-1,397	$1,707
PUBLIC STORAGE	5,424	-274	$1,654
PSA	5,424	-274	$1,654
SPDR INDEX SHS FDS (SPDW)	48,641	+850	$1,654
SPDW	48,641	+850	$1,654
CMS ENERGY CORP	28,449	UNCH	$1,652
CMS	28,449	UNCH	$1,652
MOUNTAIN COMM BANCOR			$1,572
SHS	85,000	UNCH	$1,572
RPT REALTY	122,335	-132,212	$1,570
RPT	122,335	-132,212	$1,570
SENTINELONE INC	56,606	+2,698	$1,553
S	56,606	+2,698	$1,553
AMPHENOL CORP NEW	15,501	-69	$1,537
APH	15,501	-69	$1,537
MUELLER WTR PRODS INC	106,760	-11,200	$1,537
MWA	106,760	-11,200	$1,537
PALO ALTO NETWORKS INC	5,206	+2,171	$1,535
PANW	5,206	+2,171	$1,535
ACME UTD CORP	35,298	-1,100	$1,513
ACU	35,298	-1,100	$1,513
TRICON RESIDENTIAL INC	165,110	-43,000	$1,503
TCN	165,110	-43,000	$1,503
EVEREST GROUP LTD	4,200	+4,200	$1,485
EG	4,200	+4,200	$1,485
LIBERTY MEDIA CORP DEL	39,395	-30,558	$1,473
LLYVK	39,395	-30,558	$1,473
PAN AMERN SILVER CORP	89,945	-34,469	$1,469
PAAS	89,945	-34,469	$1,469
VULCAN MATLS CO	6,461	-75	$1,467
VMC	6,461	-75	$1,467
DOW INC	26,650	-2,241	$1,462
DOW	26,650	-2,241	$1,462
NORTHROP GRUMMAN CORP	3,053	+3	$1,429
NOC	3,053	+3	$1,429
AT&T INC	84,901	-6,713	$1,425
T	84,901	-6,713	$1,425
MARSH & MCLENNAN COS INC	7,335	+3,547	$1,396
MMC	7,335	+3,547	$1,396
CARRIER GLOBAL CORPORATION	24,212	-833	$1,391
CARR	24,212	-833	$1,391
VANGUARD SCOTTSDALE FDS (VCIT)	17,113	+6,424	$1,391
VCIT	17,113	+6,424	$1,391
ADVANCED MICRO DEVICES INC	9,416	+3,511	$1,388
AMD	9,416	+3,511	$1,388
MANPOWERGROUP INC WIS	17,412	-400	$1,385
MAN	17,412	-400	$1,385
WASTE MGMT INC DEL	7,686	+501	$1,377
WM	7,686	+501	$1,377
CULLEN FROST BANKERS INC	12,677	+3	$1,375
CFR	12,677	+3	$1,375
SERVICENOW INC	1,939	+6	$1,371
NOW	1,939	+6	$1,371
PACIFIC PREMIER BANCORP	45,969	UNCH	$1,338
PPBI	45,969	UNCH	$1,338
PARK NATL CORP	10,067	+1,300	$1,338
PRK	10,067	+1,300	$1,338
SAFETY INS GROUP INC	17,200	-406	$1,307
SAFT	17,200	-406	$1,307
RAMACO RES INC	97,452	+32,685	$1,297
METCB	97,452	+32,685	$1,297
NORFOLK SOUTHN CORP	5,336	+2	$1,261
NSC	5,336	+2	$1,261
MUELLER INDS INC	26,590	+12,970	$1,254
MLI	26,590	+12,970	$1,254
ALCON AG	16,013	-620	$1,251
ALC	16,013	-620	$1,251
BRISTOL MYERS SQUIBB CO	24,258	-6,359	$1,245
BMY	24,258	-6,359	$1,245
COTERRA ENERGY INC	48,551	+11	$1,239
CTRA	48,551	+11	$1,239
ISHARES TR (IWD)	7,471	-64	$1,238
IWD	7,471	-64	$1,238
GENERAL MTRS CO	34,414	-6,939	$1,236
GM	34,414	-6,939	$1,236
VORNADO RLTY TR	43,108	-7,341	$1,218
VNO	43,108	-7,341	$1,218
ONE LIBERTY PPTYS INC	55,509	UNCH	$1,216
OLP	55,509	UNCH	$1,216
BILIBILI INC	99,198	-442,596	$1,207
BILI	99,198	-442,596	$1,207
CATERPILLAR INC	4,021	+391	$1,198
CAT	4,021	+391	$1,198
DELTA AIR LINES INC DEL	29,782	-106,225	$1,198
DAL	29,782	-106,225	$1,198
REPLIGEN CORP	6,630	-1,029	$1,192
RGEN	6,630	-1,029	$1,192
NU HLDGS LTD	142,500	+10,000	$1,187
NU	142,500	+10,000	$1,187
SYSCO CORP	16,143	-9,441	$1,181
SYY	16,143	-9,441	$1,181
PINNACLE WEST CAP CORP	16,429	UNCH	$1,180
PNW	16,429	UNCH	$1,180
ISHARES GOLD TR (IAU)	29,932	UNCH	$1,168
IAU	29,932	UNCH	$1,168
VIMEO INC	297,450	-146,669	$1,166
VMEO	297,450	-146,669	$1,166
SCHWAB STRATEGIC TR	15,162	UNCH	$1,154
SCHD	15,162	UNCH	$1,154
OAKTREE SPECIALTY LENDING CO	55,256	UNCH	$1,128
OCSL	55,256	UNCH	$1,128
NORTHRIM BANCORP INC	19,500	+4,101	$1,116
NRIM	19,500	+4,101	$1,116
C & F FINL CORP	16,295	UNCH	$1,111
CFFI	16,295	UNCH	$1,111
EOG RES INC	9,152	+765	$1,109
EOG	9,152	+765	$1,109
GRAND RIV COMM			$1,097
COMMON	319,704	UNCH	$1,097
VANGUARD STAR FDS (VXUS)	18,602	+302	$1,078
VXUS	18,602	+302	$1,078
M D C HLDGS INC	19,449	-349	$1,075
MDC	19,449	-349	$1,075
DUKE ENERGY CORP NEW	10,925	+126	$1,064
DUK	10,925	+126	$1,064
ECOLAB INC	5,337	-22	$1,064
ECL	5,337	-22	$1,064
LULULEMON ATHLETICA INC	2,012	-27	$1,029
LULU	2,012	-27	$1,029
API GROUP CORP	29,150	-1,380	$1,009
APG	29,150	-1,380	$1,009
CARTER BANKSHARES INC (CARE)	67,032	UNCH	$1,003
CARE	67,032	UNCH	$1,003
SELECT SECTOR SPDR TR (XLE)	11,943	-30	$1,002
XLE	11,943	-30	$1,002
VANGUARD WELLINGTON FD (VFMF)	8,679	UNCH	$997
VFMF	8,679	UNCH	$997
VALLEY NATL BANCORP	91,221	-26,494	$991
VLY	91,221	-26,494	$991
HESS CORP	6,689	-291	$964
HES	6,689	-291	$964
ARMSTRONG WORLD INDS INC NEW	9,700	-300	$954
AWI	9,700	-300	$954
BLACKROCK INC	1,134	+6	$921
BLK	1,134	+6	$921
HERITAGE COMM CORP	92,045	UNCH	$913
HTBK	92,045	UNCH	$913
KLA CORP	1,563	-49	$909
KLAC	1,563	-49	$909
KENVUE INC	41,890	-10,700	$902
KVUE	41,890	-10,700	$902
PIONEER NAT RES CO	4,002	+2	$900
PXD	4,002	+2	$900
TESLA INC	3,578	-5,255	$889
TSLA	3,578	-5,255	$889
ORGANON & CO	61,498	-172,090	$887
OGN	61,498	-172,090	$887
BRINKS CO	10,069	UNCH	$886
BCO	10,069	UNCH	$886
UNILEVER PLC	18,211	-895	$883
UL	18,211	-895	$883
ONEOK INC NEW	12,475	UNCH	$876
OKE	12,475	UNCH	$876
BANK OZK LITTLE ROCK ARK	17,500	UNCH	$872
OZK	17,500	UNCH	$872
BECTON DICKINSON & CO	3,568	-383	$870
BDX	3,568	-383	$870
STANLEY BLACK & DECKER INC	8,601	-794	$844
SWK	8,601	-794	$844
HERSHEY CO	4,489	-501	$842
HSY	4,489	-501	$842
EMERSON ELEC CO	8,618	-310	$840
EMR	8,618	-310	$840
CANADIAN PACIFIC KANSAS CITY	10,605	-99	$838
CP	10,605	-99	$838
VANGUARD INDEX FDS (VUG)	2,691	+126	$838
VUG	2,691	+126	$838
PARKE BANCORP INC	41,149	UNCH	$833
PKBK	41,149	UNCH	$833
CINTAS CORP	1,371	-4	$830
CTAS	1,371	-4	$830
GOLDMAN SACHS GROUP INC	2,134	-42	$825
GS	2,134	-42	$825
PAVMED INC	200,000	-800,000	$824
PAVM	200,000	-800,000	$824
VANGUARD INTL EQUITY INDEX F (VEU)	14,519	-385	$816
VEU	14,519	-385	$816
PRINCETON BANCORP INC	22,500	+2,500	$808
BPRN	22,500	+2,500	$808
FRANKLIN ELEC INC	8,300	-300	$802
FELE	8,300	-300	$802
ISHARES TR (QUAL)	5,404	+1,003	$795
QUAL	5,404	+1,003	$795
LIBERTY GLOBAL LTD	42,175	-3,250	$786
LBTYK	42,175	-3,250	$786
CENTRAL SECS CORP	20,752	+1,443	$784
CET	20,752	+1,443	$784
SHELL PLC	11,919	-223	$784
SHEL	11,919	-223	$784
JACOBS SOLUTIONS INC	6,036	-1	$783
J	6,036	-1	$783
TRUSTCO BK CORP N Y	25,009	-16,095	$777
TRST	25,009	-16,095	$777
TYLER TECHNOLOGIES INC	1,839	+379	$769
TYL	1,839	+379	$769
IDEXX LABS INC	1,375	+920	$763
IDXX	1,375	+920	$763
COMMUNITY WEST BANCSHARES (CWBC)	43,492	UNCH	$756
CWBC	43,492	UNCH	$756
PROLOGIS INC.	5,641	+12	$752
PLD	5,641	+12	$752
COMPASS MINERALS INTL INC	29,500	UNCH	$747
CMP	29,500	UNCH	$747
TAIWAN SEMICONDUCTOR MFG LTD	7,149	-68	$743
TSM	7,149	-68	$743
YORK WTR CO	19,196	-1,237	$741
YORW	19,196	-1,237	$741
TANGER INC	26,675	UNCH	$739
SKT	26,675	UNCH	$739
ROYAL BK CDA	7,280	UNCH	$736
RY	7,280	UNCH	$736
CROWN CRAFTS INC	147,401	+95,306	$731
CRWS	147,401	+95,306	$731
THE CIGNA GROUP	2,413	-3,033	$723
CI	2,413	-3,033	$723
ENERGY TRANSFER L P	51,724	+324	$714
ET	51,724	+324	$714
NOVO NORDISK A S	6,874	+1,948	$711
NVO	6,874	+1,948	$711
SPDR SER TR (KRE)	13,375	UNCH	$701
KRE	13,375	UNCH	$701
VANGUARD INDEX FDS (VOT)	3,089	+1,054	$678
VOT	3,089	+1,054	$678
SCHWAB STRATEGIC TR	27,076	-1,950	$671
SCHE	27,076	-1,950	$671
BARRICK GOLD CORP	36,900	UNCH	$668
GOLD	36,900	UNCH	$668
SUPERIOR GROUP OF CO INC	48,962	-15,325	$661
SGC	48,962	-15,325	$661
PROSHARES TR (RXL)	7,125	-7,200	$651
RXL	7,125	-7,200	$651
NESTLE S A SHS NOM	5,597	UNCH	$648
NSRGF	5,597	UNCH	$648
OCCIDENTAL PETE CORP			$645
OXY	9,901	+59	$591
OXY.WT	1,397	-521	$54
QUALCOMM INC	4,455	-43	$644
QCOM	4,455	-43	$644
VANGUARD BD INDEX FDS (BSV)	8,326	+1,041	$641
BSV	8,326	+1,041	$641
ROBERT HALF INC.	7,215	-607	$635
RHI	7,215	-607	$635
AMETEK INC	3,842	-743	$634
AME	3,842	-743	$634
ARK RESTAURANTS CORP	44,362	UNCH	$624
ARKR	44,362	UNCH	$624
SCHWAB STRATEGIC TR	16,788	UNCH	$621
SCHF	16,788	UNCH	$621
ISHARES TR (ITOT)	5,881	UNCH	$619
ITOT	5,881	UNCH	$619
DATADOG INC	5,094	-1	$618
DDOG	5,094	-1	$618
CITIZENS CMNTY BANCORP INC M	52,624	UNCH	$616
CZWI	52,624	UNCH	$616
HILLTOP HOLDINGS INC	17,500	UNCH	$616
HTH	17,500	UNCH	$616
BLUE OWL CAPITAL INC	41,300	UNCH	$615
OWL	41,300	UNCH	$615
VERTEX PHARMACEUTICALS INC	1,486	-74	$605
VRTX	1,486	-74	$605
WABTEC	4,729	-839	$600
WAB	4,729	-839	$600
CARLYLE GROUP INC	14,725	+1,500	$599
CG	14,725	+1,500	$599
VITESSE ENERGY INC	27,354	-706	$599
VTS	27,354	-706	$599
LAM RESEARCH CORP	754	+87	$592
LRCX	754	+87	$592
STERLING BANCORP INC	102,421	+2,421	$591
SBT	102,421	+2,421	$591
GRAINGER W W INC	710	-15	$588
GWW	710	-15	$588
CLOROX CO DEL	4,110	+7	$586
CLX	4,110	+7	$586
IDEX CORP	2,653	UNCH	$576
IEX	2,653	UNCH	$576
LIBERTY MEDIA CORP DEL	15,393	-21,965	$563
LLYVA	15,393	-21,965	$563
OFG BANCORP	15,000	UNCH	$562
OFG	15,000	UNCH	$562
VANGUARD WHITEHALL FDS (VYMI)	8,400	UNCH	$559
VYMI	8,400	UNCH	$559
FLOOR & DECOR HLDGS INC	5,000	UNCH	$558
FND	5,000	UNCH	$558
HOME BANCSHARES INC (HOMB)	22,000	UNCH	$557
HOMB	22,000	UNCH	$557
ALIBABA GROUP HLDG LTD	7,145	-5,509	$554
BABA	7,145	-5,509	$554
ATLANTIC UN BANKSHARES CORP (AUB)	15,000	UNCH	$548
AUB	15,000	UNCH	$548
EVERSOURCE ENERGY	8,878	+4,126	$548
ES	8,878	+4,126	$548
ISHARES TR (IJH)	1,968	+354	$547
IJH	1,968	+354	$547
SB FINL GROUP INC	35,627	UNCH	$547
SBFG	35,627	UNCH	$547
THOMSON REUTERS CORP.	3,738	UNCH	$547
TRI	3,738	UNCH	$547
SPARK NETWORKS INC	2,601,200	+2,601,200	$546
LOV	2,601,200	+2,601,200	$546
ISHARES TR (DVY)	4,570	+540	$536
DVY	4,570	+540	$536
TRANSDIGM GROUP INC	530	-9	$536
TDG	530	-9	$536
VANGUARD INTL EQUITY INDEX F (VT)	5,205	-6	$536
VT	5,205	-6	$536
HSBC HLDGS PLC	12,977	-5,475	$526
HSBC	12,977	-5,475	$526
ACADIA RLTY TR	30,771	UNCH	$523
AKR	30,771	UNCH	$523
STERIS PLC	2,370	-214	$521
STE	2,370	-214	$521
ISHARES TR (HDV)	5,037	UNCH	$514
HDV	5,037	UNCH	$514
WHOLE EARTH BRANDS INC	149,338	+600	$509
FREE	149,338	+600	$509
NATHANS FAMOUS INC NEW	6,500	-2,912	$507
NATH	6,500	-2,912	$507
ISHARES TR (IMCV)	7,419	-161	$504
IMCV	7,419	-161	$504
DORCHESTER MINERALS LP	15,700	UNCH	$500
DMLP	15,700	UNCH	$500
ISHARES TR (EEM)	12,382	-3,933	$498
EEM	12,382	-3,933	$498
NETFLIX INC	1,022	+75	$498
NFLX	1,022	+75	$498
SAFEGUARD SCIENTIFICS INC	633,941	+12,951	$497
SFE	633,941	+12,951	$497
VANGUARD SCOTTSDALE FDS (VONG)	6,375	-1,300	$497
VONG	6,375	-1,300	$497
FRANKLIN RESOURCES INC	16,600	-600	$495
BEN	16,600	-600	$495
BEACON ROOFING SUPPLY INC	5,633	UNCH	$490
BECN	5,633	UNCH	$490
PARKER HANNIFIN CORP	1,061	UNCH	$489
PH	1,061	UNCH	$489
GENERAL DYNAMICS CORP	1,866	+1	$485
GD	1,866	+1	$485
PARAMOUNT GLOBAL	32,809	-7,845	$485
PARA	32,809	-7,845	$485
ARES CAPITAL CORP	24,163	UNCH	$484
ARCC	24,163	UNCH	$484
AMERANT BANCORP INC	19,500	UNCH	$479
AMTB	19,500	UNCH	$479
ARROW ELECTRS INC	3,908	-2,050	$478
ARW	3,908	-2,050	$478
LIBERTY MEDIA CORP DEL	8,242	-17,548	$478
FWONA	8,242	-17,548	$478
EAGLE BANCORP MONT INC	30,236	UNCH	$477
EBMT	30,236	UNCH	$477
EQUIFAX INC	1,926	+16	$477
EFX	1,926	+16	$477
SYNOPSYS INC	921	+514	$474
SNPS	921	+514	$474
ISHARES TR (IWF)	1,556	UNCH	$472
IWF	1,556	UNCH	$472
FREEPORT MCMORAN INC	11,047	+2,447	$470
FCX	11,047	+2,447	$470
WILLIAMS COS INC	13,436	+576	$468
WMB	13,436	+576	$468
WEBSTER FINL CORP	9,178	+1,844	$466
WBS	9,178	+1,844	$466
CANADA GOOSE HLDGS INC	39,200	-18,075	$465
GOOS	39,200	-18,075	$465
PRESTIGE CONSMR HEALTHCARE I	7,600	UNCH	$465
PBH	7,600	UNCH	$465
BROOKLINE BANCORP INC DEL	42,375	-35,480	$462
BRKL	42,375	-35,480	$462
NEWELL BRANDS INC	53,107	-4,775	$461
NWL	53,107	-4,775	$461
CROWN CASTLE INC	3,887	-1,991	$449
CCI	3,887	-1,991	$449
SELECT SECTOR SPDR TR (XLK)	2,331	+331	$449
XLK	2,331	+331	$449
ISHARES TR (DGRO)	8,259	UNCH	$444
DGRO	8,259	UNCH	$444
VEEVA SYS INC	2,301	UNCH	$443
VEEV	2,301	UNCH	$443
GENERAL AMERN INVS CO INC	10,279	+1,688	$442
GAM	10,279	+1,688	$442
REALTY INCOME CORP	7,654	-5,581	$442
O	7,654	-5,581	$442
VANGUARD INDEX FDS (VBK)	1,817	+21	$439
VBK	1,817	+21	$439
COSTAR GROUP INC	5,000	-248	$437
CSGP	5,000	-248	$437
ASTRAZENECA PLC	6,433	-117	$433
AZN	6,433	-117	$433
MEDTRONIC PLC	5,169	-84	$426
MDT	5,169	-84	$426
ARCH CAP GROUP LTD	5,709	+3	$424
ACGL	5,709	+3	$424
CHIPOTLE MEXICAN GRILL INC	185	-37	$423
CMG	185	-37	$423
ISHARES TR (IGRO)	6,500	UNCH	$419
IGRO	6,500	UNCH	$419
MVB FINL CORP	18,500	+9,000	$417
MVBF	18,500	+9,000	$417
REGIONS FINANCIAL CORP NEW	21,493	+8	$417
RF	21,493	+8	$417
UNITED CMNTY BKS BLAIRSVLE G	14,246	UNCH	$417
UCBI	14,246	UNCH	$417
NORTHEAST BK LEWISTON ME	7,500	UNCH	$414
NBN	7,500	UNCH	$414
LANDMARK BANCORP INC	20,583	+974	$408
LARK	20,583	+974	$408
INDEPENDENT BANK GROUP INC	8,325	UNCH	$404
IBTX	8,325	UNCH	$404
RAYONIER INC	12,058	+478	$403
RYN	12,058	+478	$403
SPECIAL OPPORTUNITIES FD INC	34,000	-940	$403
SPE	34,000	-940	$403
EVOLV TECHNOLOGIES HLDNGS IN	85,149	UNCH	$402
EVLV	85,149	UNCH	$402
VANGUARD WORLD FDS (VGT)	825	-422	$399
VGT	825	-422	$399
REINSURANCE GRP OF AMERICA I	2,450	UNCH	$396
RGA	2,450	UNCH	$396
UNIVEST FINANCIAL CORPORATIO	17,789	-11,258	$392
UVSP	17,789	-11,258	$392
ROLLINS INC	8,959	-7	$391
ROL	8,959	-7	$391
PENTAIR PLC	5,357	+7	$390
PNR	5,357	+7	$390
TOOTSIE ROLL INDS INC	11,702	-1,146	$389
TR	11,702	-1,146	$389
DANIMER SCIENTIFIC INC	375,000	UNCH	$382
DNMR	375,000	UNCH	$382
OMNICOM GROUP INC	4,379	-200	$379
OMC	4,379	-200	$379
SCHWAB STRATEGIC TR	6,726	-2	$379
SCHX	6,726	-2	$379
D R HORTON INC	2,468	+4	$375
DHI	2,468	+4	$375
UBER TECHNOLOGIES INC	6,056	+76	$373
UBER	6,056	+76	$373
VANGUARD WORLD FDS (VDC)	1,947	+97	$372
VDC	1,947	+97	$372
PURE CYCLE CORP	35,125	UNCH	$368
PCYO	35,125	UNCH	$368
SMITH A O CORP	4,350	UNCH	$359
AOS	4,350	UNCH	$359
CHURCH & DWIGHT CO INC	3,789	+3	$358
CHD	3,789	+3	$358
CBL & ASSOC PPTYS INC	14,574	+5,681	$356
CBL	14,574	+5,681	$356
NUCOR CORP	2,037	+98	$355
NUE	2,037	+98	$355
ISHARES TR (ILCV)	5,000	UNCH	$353
ILCV	5,000	UNCH	$353
AZZ INC	5,995	-50	$348
AZZ	5,995	-50	$348
LUMENTUM HLDGS INC	6,575	-675	$345
LITE	6,575	-675	$345
PUBLIC SVC ENTERPRISE GRP IN	5,621	+221	$344
PEG	5,621	+221	$344
SOUTHWEST GAS HLDGS INC	5,430	-645	$344
SWX	5,430	-645	$344
COCA COLA EUROPACIFIC PARTNE	5,136	-396	$343
CCEP	5,136	-396	$343
CONSTELLATION ENERGY CORP	2,935	+1,544	$343
CEG	2,935	+1,544	$343
VANGUARD WORLD FDS (VPU)	2,504	+74	$343
VPU	2,504	+74	$343
INTUITIVE SURGICAL INC	1,001	-85	$338
ISRG	1,001	-85	$338
AIR LEASE CORP	8,000	UNCH	$336
AL	8,000	UNCH	$336
MICROCHIP TECHNOLOGY INC.	3,725	+4	$336
MCHP	3,725	+4	$336
MCKESSON CORP	716	+6	$332
MCK	716	+6	$332
DIAMEDICA THERAPEUTICS INC	114,744	UNCH	$326
DMAC	114,744	UNCH	$326
ISHARES INC (IEMG)	6,415	+500	$325
IEMG	6,415	+500	$325
NORTHEAST CMNTY BANCORP INC	18,313	UNCH	$325
NECB	18,313	UNCH	$325
TD SYNNEX CORPORATION	3,000	UNCH	$323
SNX	3,000	UNCH	$323
GLOBAL X FDS	9,343	UNCH	$322
PAVE	9,343	UNCH	$322
WILLIS TOWERS WATSON PLC LTD	1,336	+3	$322
WTW	1,336	+3	$322
ISHARES TR (IWB)	1,224	UNCH	$321
IWB	1,224	UNCH	$321
VANGUARD ADMIRAL FDS INC (VOOG)	1,176	-5	$321
VOOG	1,176	-5	$321
HESS MIDSTREAM LP	10,060	UNCH	$318
HESM	10,060	UNCH	$318
ISHARES TR (IGSB)	6,196	-175	$318
IGSB	6,196	-175	$318
AEROVIRONMENT INC	2,512	UNCH	$317
AVAV	2,512	UNCH	$317
GE HEALTHCARE TECHNOLOGIES I	4,086	-1,167	$316
GEHC	4,086	-1,167	$316
MAGYAR BANCORP INC	28,015	UNCH	$314
MGYR	28,015	UNCH	$314
RUMBLE INC	69,797	UNCH	$313
RUM	69,797	UNCH	$313
CARROLS RESTAURANT GROUP INC	39,700	-28,400	$313
TAST	39,700	-28,400	$313
SPDR SER TR (XBI)	3,500	UNCH	$313
XBI	3,500	UNCH	$313
MARATHON OIL CORP	12,884	-43	$312
MRO	12,884	-43	$312
QUANTA SVCS INC	1,437	+7	$310
PWR	1,437	+7	$310
COOPER COS INC	815	UNCH	$308
COO	815	UNCH	$308
GENERATIONS BANCORP NY INC	30,064	UNCH	$305
GBNY	30,064	UNCH	$305
DENTSPLY SIRONA INC	8,535	-2	$304
XRAY	8,535	-2	$304
TEXTRON INC	3,753	-147	$302
TXT	3,753	-147	$302
SPDR DOW JONES INDL AVERAGE (DIA)	800	UNCH	$301
DIA	800	UNCH	$301
OP BANCORP	27,500	UNCH	$301
OPBK	27,500	UNCH	$301
TRANE TECHNOLOGIES PLC	1,224	-396	$299
TT	1,224	-396	$299
EXELON CORP	8,235	+4,055	$296
EXC	8,235	+4,055	$296
PAYCHEX INC	2,461	-419	$293
PAYX	2,461	-419	$293
BLUE FOUNDRY BANCORP	30,000	UNCH	$290
BLFY	30,000	UNCH	$290
AVALONBAY CMNTYS INC	1,533	+2	$287
AVB	1,533	+2	$287
ISHARES TR (IWR)	3,686	UNCH	$287
IWR	3,686	UNCH	$287
INVESCO EXCHANGE TRADED FD T (PKW)	2,900	UNCH	$287
PKW	2,900	UNCH	$287
HASBRO INC	5,601	-249	$286
HAS	5,601	-249	$286
HUNTSMAN CORP	11,400	UNCH	$286
HUN	11,400	UNCH	$286
ISHARES TR (SUB)	2,700	UNCH	$285
SUB	2,700	UNCH	$285
NOV INC	13,959	-228	$283
NOV	13,959	-228	$283
SANDY SPRING BANCORP INC	10,347	UNCH	$282
SASR	10,347	UNCH	$282
FISERV INC	2,100	+2,100	$279
FI	2,100	+2,100	$279
CADENCE DESIGN SYSTEM INC	1,005	+5	$274
CDNS	1,005	+5	$274
BANK OF THE JAMES FINL GP IN	22,311	UNCH	$273
BOTJ	22,311	UNCH	$273
VANECK ETF TRUST (MOO)	3,567	-6	$272
MOO	3,567	-6	$272
THOR INDS INC	2,300	UNCH	$272
THO	2,300	UNCH	$272
L3HARRIS TECHNOLOGIES INC	1,284	-1	$270
LHX	1,284	-1	$270
LANTHEUS HLDGS INC	4,324	UNCH	$268
LNTH	4,324	UNCH	$268
EXTRA SPACE STORAGE INC	1,668	+1	$267
EXR	1,668	+1	$267
EDWARDS LIFESCIENCES CORP	3,470	-1,443	$265
EW	3,470	-1,443	$265
VILLAGE BK & TR FINL CORP	6,559	UNCH	$261
VBFC	6,559	UNCH	$261
FS BANCORP INC	7,000	UNCH	$259
FSBW	7,000	UNCH	$259
CHART INDS INC	1,875	+150	$256
GTLS	1,875	+150	$256
APTARGROUP INC	2,062	UNCH	$255
ATR	2,062	UNCH	$255
INVESCO EXCHANGE TRADED FD T (PFM)	6,400	UNCH	$255
PFM	6,400	UNCH	$255
UNIVERSAL STAINLESS & ALLOY	12,700	+195	$255
USAP	12,700	+195	$255
CAMDEN NATL CORP	6,750	-300	$254
CAC	6,750	-300	$254
CONCENTRIX CORP	2,550	UNCH	$250
CNXC	2,550	UNCH	$250
INTERNATIONAL FLAVORS&FRAGRA	3,090	-48	$250
IFF	3,090	-48	$250
BP PLC	6,993	+622	$248
BP	6,993	+622	$248
PELOTON INTERACTIVE INC	40,626	+76	$247
PTON	40,626	+76	$247
LIBERTY GLOBAL LTD	13,731	-972	$244
LBTYA	13,731	-972	$244
PAYCOM SOFTWARE INC	1,180	+1,025	$244
PAYC	1,180	+1,025	$244
BANKUNITED INC	7,500	+7,500	$243
BKU	7,500	+7,500	$243
INTERNATIONAL PAPER CO	6,709	-1	$243
IP	6,709	-1	$243
GATEWAY BANK FSB			$242
COMMON RSTD	2,416,667	UNCH	$242
RH	830	UNCH	$242
RH	830	UNCH	$242
AMERICAN ELEC PWR CO INC	2,953	-99	$240
AEP	2,953	-99	$240
FOOT LOCKER INC	7,656	-24	$239
FL	7,656	-24	$239
ISHARES TR (IWM)	1,184	-128	$238
IWM	1,184	-128	$238
COHERENT CORP	5,425	+700	$236
COHR	5,425	+700	$236
COMMERCIAL VEH GROUP INC	33,500	-1,800	$235
CVGI	33,500	-1,800	$235
MURPHY USA INC	660	UNCH	$235
MUSA	660	UNCH	$235
GSK PLC	6,316	-946	$234
GSK	6,316	-946	$234
MACOM TECH SOLUTIONS HLDGS I	2,500	UNCH	$232
MTSI	2,500	UNCH	$232
INVESCO EXCH TRADED FD TR II (VRP)	10,000	UNCH	$231
VRP	10,000	UNCH	$231
BANK HAWAII CORP	3,157	UNCH	$229
BOH	3,157	UNCH	$229
KENNEDY WILSON HOLDINGS INC	18,500	-125,375	$229
KW	18,500	-125,375	$229
DARDEN RESTAURANTS INC	1,374	UNCH	$226
DRI	1,374	UNCH	$226
INVESCO DB COMMDY INDX TRCK	10,200	UNCH	$225
DBC	10,200	UNCH	$225
TEJON RANCH CO	13,100	UNCH	$225
TRC	13,100	UNCH	$225
CORNING INC	7,333	-602	$223
GLW	7,333	-602	$223
LABORATORY CORP AMER HLDGS	980	UNCH	$223
LH	980	UNCH	$223
BROADRIDGE FINL SOLUTIONS IN	1,077	-450	$222
BR	1,077	-450	$222
ISHARES TR (FLOT)	4,395	UNCH	$222
FLOT	4,395	UNCH	$222
IMMUNOGEN INC	7,500	-275,900	$222
IMGN	7,500	-275,900	$222
ZSCALER INC	1,000	+1,000	$222
ZS	1,000	+1,000	$222
DEXCOM INC	1,776	+126	$220
DXCM	1,776	+126	$220
LAKE SHORE BANCORP INC	18,507	UNCH	$217
LSBK	18,507	UNCH	$217
POST HLDGS INC	2,458	UNCH	$216
POST	2,458	UNCH	$216
ELEVANCE HEALTH INC	456	-4	$215
ELV	456	-4	$215
WD 40 CO	900	UNCH	$215
WDFC	900	UNCH	$215
TEVA PHARMACEUTICAL INDS LTD	20,500	UNCH	$214
TEVA	20,500	UNCH	$214
MATIV HOLDINGS INC	13,892	-605	$213
MATV	13,892	-605	$213
BAR HBR BANKSHARES (BHB)	7,235	-2,260	$212
BHB	7,235	-2,260	$212
YUM CHINA HLDGS INC	4,962	-25,439	$211
YUMC	4,962	-25,439	$211
ISHARES TR (IGV)	518	+45	$210
IGV	518	+45	$210
VANGUARD SCOTTSDALE FDS (VGIT)	3,527	+1,416	$209
VGIT	3,527	+1,416	$209
CLEARSIDE BIOMEDICAL INC	175,000	UNCH	$205
CLSD	175,000	UNCH	$205
SPDR SER TR (SDY)	1,641	-1	$205
SDY	1,641	-1	$205
CULLMAN BANCORP INC	18,744	UNCH	$202
CULL	18,744	UNCH	$202
BANK NOVA SCOTIA HALIFAX	4,000	UNCH	$195
BNS	4,000	UNCH	$195
ARCHER DANIELS MIDLAND CO	2,655	+97	$192
ADM	2,655	+97	$192
BLACKROCK CORE BD TR	17,500	-14,400	$191
BHK	17,500	-14,400	$191
SAB BIOTHERAPEUTICS INC	277,777	UNCH	$191
SABS	277,777	UNCH	$191
REGENXBIO INC	10,600	-573,030	$190
RGNX	10,600	-573,030	$190
TARGET CORP	1,336	-150	$190
TGT	1,336	-150	$190
URBAN EDGE PPTYS	10,312	-5	$189
UE	10,312	-5	$189
KINDER MORGAN INC DEL	10,543	+1,105	$186
KMI	10,543	+1,105	$186
WEST PHARMACEUTICAL SVSC INC	529	UNCH	$186
WST	529	UNCH	$186
FIVE POINT HOLDINGS LLC	60,000	+12,500	$184
FPH	60,000	+12,500	$184
XPO INC	2,106	UNCH	$184
XPO	2,106	UNCH	$184
WHIRLPOOL CORP	1,493	-700	$182
WHR	1,493	-700	$182
CABLE ONE INC	325	-10	$181
CABO	325	-10	$181
ISHARES TR (IFRA)	4,500	UNCH	$181
IFRA	4,500	UNCH	$181
VANGUARD WHITEHALL FDS (VIGI)	2,285	-15	$181
VIGI	2,285	-15	$181
SIMPSON MFG INC	900	+500	$178
SSD	900	+500	$178
BROOKFIELD REINS LTD			$177
BNRE.A	3,240	+3,240	$130
BNRE	1,175	+337	$47
SOUTHERN CO	2,499	+254	$176
SO	2,499	+254	$176
SPROTT PHYSICAL GOLD TR	11,000	UNCH	$175
PHYS	11,000	UNCH	$175
WP CAREY INC	2,702	-5,698	$175
WPC	2,702	-5,698	$175
DUCOMMUN INC DEL	3,350	UNCH	$174
DCO	3,350	UNCH	$174
EMERALD HOLDING INC	28,900	-1,500	$173
EEX	28,900	-1,500	$173
BELLRING BRANDS INC	3,100	UNCH	$172
BRBR	3,100	UNCH	$172
SELECT SECTOR SPDR TR (XLV)	1,253	+24	$171
XLV	1,253	+24	$171
JBG SMITH PPTYS	9,926	-658	$169
JBGS	9,926	-658	$169
NATIONAL BK HLDGS CORP	4,525	UNCH	$168
NBHC	4,525	UNCH	$168
REGENERON PHARMACEUTICALS	188	+1	$166
REGN	188	+1	$166
BANCFIRST CORP	1,700	UNCH	$165
BANF	1,700	UNCH	$165
FIRST INDL RLTY TR INC	3,114	UNCH	$164
FR	3,114	UNCH	$164
TETRA TECH INC NEW	985	UNCH	$164
TTEK	985	UNCH	$164
VIATRIS INC	15,159	-898	$164
VTRS	15,159	-898	$164
CANADIAN NATL RY CO	1,297	-1	$163
CNI	1,297	-1	$163
U HAUL HOLDING COMPANY			$159
UHAL.B	2,205	UNCH	$155
UHAL	60	UNCH	$4
COURSERA INC	8,125	-6	$157
COUR	8,125	-6	$157
EXPEDIA GROUP INC	1,034	-184	$157
EXPE	1,034	-184	$157
HOLOGIC INC	2,200	-514,500	$157
HOLX	2,200	-514,500	$157
ISHARES TR (EFG)	1,609	-466	$156
EFG	1,609	-466	$156
MATTEL INC	8,250	-2,700	$156
MAT	8,250	-2,700	$156
FORTINET INC	2,644	+9	$155
FTNT	2,644	+9	$155
COGNIZANT TECHNOLOGY SOLUTIO	2,039	+3	$154
CTSH	2,039	+3	$154
METLIFE INC	2,314	-461	$153
MET	2,314	-461	$153
STATE STR CORP	1,967	-204	$153
STT	1,967	-204	$153
METTLER TOLEDO INTERNATIONAL	121	UNCH	$148
MTD	121	UNCH	$148
WEIS MKTS INC	2,300	-400	$147
WMK	2,300	-400	$147
SELECT SECTOR SPDR TR (XLY)	809	+190	$145
XLY	809	+190	$145
GXO LOGISTICS INCORPORATED	2,350	UNCH	$144
GXO	2,350	UNCH	$144
HEICO CORP NEW			$144
HEI.A	618	+18	$88
HEI	314	UNCH	$56
KEYCORP	10,025	+275	$144
KEY	10,025	+275	$144
AFLAC INC	1,728	-20	$143
AFL	1,728	-20	$143
CALIFORNIA BANCORP INC	5,775	UNCH	$143
CALB	5,775	UNCH	$143
EQUINIX INC	177	+2	$143
EQIX	177	+2	$143
SABRA HEALTH CARE REIT INC	10,000	UNCH	$143
SBRA	10,000	UNCH	$143
SIMON PPTY GROUP INC NEW	1,002	+2	$143
SPG	1,002	+2	$143
DOVER CORP	924	UNCH	$142
DOV	924	UNCH	$142
ISHARES TR (SOXX)	246	+200	$142
SOXX	246	+200	$142
FORD MTR CO DEL	11,581	+314	$141
F	11,581	+314	$141
IRON MTN INC DEL	1,995	UNCH	$140
IRM	1,995	UNCH	$140
TASEKO MINES LTD	100,000	UNCH	$140
TGB	100,000	UNCH	$140
WESTERN NEW ENG BANCORP INC	15,518	UNCH	$140
WNEB	15,518	UNCH	$140
ISHARES TR (IAT)	3,275	+3,275	$137
IAT	3,275	+3,275	$137
INTUIT	219	+104	$137
INTU	219	+104	$137
CONSOLIDATED EDISON INC	1,494	-212	$136
ED	1,494	-212	$136
CAMPBELL SOUP CO	3,126	-5	$135
CPB	3,126	-5	$135
LEIDOS HOLDINGS INC	1,242	UNCH	$134
LDOS	1,242	UNCH	$134
GARTNER INC	295	-9	$133
IT	295	-9	$133
OMEGA HEALTHCARE INVS INC	4,350	UNCH	$133
OHI	4,350	UNCH	$133
UNITED RENTALS INC	230	-824	$132
URI	230	-824	$132
WATERS CORP	400	UNCH	$132
WAT	400	UNCH	$132
INGERSOLL RAND INC	1,691	-341	$131
IR	1,691	-341	$131
WK KELLOGG CO	9,985	+9,985	$131
KLG	9,985	+9,985	$131
AIRBNB INC	956	+87	$130
ABNB	956	+87	$130
INVITATION HOMES INC	3,825	UNCH	$130
INVH	3,825	UNCH	$130
KRAFT HEINZ CO	3,522	-1,095	$130
KHC	3,522	-1,095	$130
VANGUARD INDEX FDS (VNQ)	1,453	+664	$128
VNQ	1,453	+664	$128
GLATFELTER CORPORATION	65,640	-9,122	$127
GLT	65,640	-9,122	$127
SITE CTRS CORP	9,300	UNCH	$127
SITC	9,300	UNCH	$127
SUN CMNTYS INC	946	UNCH	$126
SUI	946	UNCH	$126
CREDIT ACCEP CORP MICH	235	UNCH	$125
CACC	235	UNCH	$125
DIAMONDBACK ENERGY INC	805	+5	$125
FANG	805	+5	$125
ROIVANT SCIENCES LTD	11,000	UNCH	$124
ROIV	11,000	UNCH	$124
CERUS CORP	57,000	UNCH	$123
CERS	57,000	UNCH	$123
UNITED GUARDIAN INC	17,062	UNCH	$123
UG	17,062	UNCH	$123
ALDEYRA THERAPEUTICS INC	34,745	UNCH	$122
ALDX	34,745	UNCH	$122
USCB FINANCIAL HOLDINGS INC	10,000	UNCH	$122
USCB	10,000	UNCH	$122
VENTAS INC	2,425	UNCH	$121
VTR	2,425	UNCH	$121
PROGRESSIVE CORP	745	-4,891	$119
PGR	745	-4,891	$119
SONDER HOLDINGS INC	35,084	+34,099	$119
SOND	35,084	+34,099	$119
TORONTO DOMINION BK ONT	1,842	+6	$119
TD	1,842	+6	$119
APPLE HOSPITALITY REIT INC	7,125	UNCH	$118
APLE	7,125	UNCH	$118
REXFORD INDL RLTY INC	2,025	UNCH	$114
REXR	2,025	UNCH	$114
DIMENSIONAL ETF TRUST (DFAS)	1,893	+1	$113
DFAS	1,893	+1	$113
INDEPENDENT BK CORP MASS	1,695	-10	$113
INDB	1,695	-10	$113
MURPHY OIL CORP	2,640	UNCH	$113
MUR	2,640	UNCH	$113
TRUIST FINL CORP	3,070	-206	$113
TFC	3,070	-206	$113
TOYOTA MOTOR CORP	617	+117	$113
TM	617	+117	$113
AAON INC	1,518	-759	$112
AAON	1,518	-759	$112
AKILI INC	228,300	+220,000	$111
AKLI	228,300	+220,000	$111
FIRST FINL BANCORP OH	4,668	UNCH	$111
FFBC	4,668	UNCH	$111
DIAMOND OFFSHORE DRILLING IN	8,500	UNCH	$110
DO	8,500	UNCH	$110
SPDR INDEX SHS FDS (FEZ)	2,300	UNCH	$110
FEZ	2,300	UNCH	$110
ITT INC	908	UNCH	$108
ITT	908	UNCH	$108
NXP SEMICONDUCTORS N V	471	+20	$108
NXPI	471	+20	$108
ELANCO ANIMAL HEALTH INC	7,037	-1,283	$105
ELAN	7,037	-1,283	$105
HUMANA INC	229	+209	$105
HUM	229	+209	$105
XCEL ENERGY INC	1,702	+2	$105
XEL	1,702	+2	$105
FRANKLIN COVEY CO	2,400	UNCH	$104
FC	2,400	UNCH	$104
ISHARES TR (EFV)	1,983	+358	$103
EFV	1,983	+358	$103
BOOZ ALLEN HAMILTON HLDG COR	787	-17	$101
BAH	787	-17	$101
DOLLAR TREE INC	702	+2	$100
DLTR	702	+2	$100
ISHARES TR (IUSV)	1,172	UNCH	$99
IUSV	1,172	UNCH	$99
ISHARES TR (IWV)	360	UNCH	$99
IWV	360	UNCH	$99
CUMMINS INC	411	+1	$98
CMI	411	+1	$98
KALTURA INC	50,000	UNCH	$98
KLTR	50,000	UNCH	$98
ROYALTY PHARMA PLC	3,505	+5	$98
RPRX	3,505	+5	$98
HERCULES CAPITAL INC	5,825	+5,000	$97
HTGC	5,825	+5,000	$97
ATLASSIAN CORPORATION	408	UNCH	$97
TEAM	408	UNCH	$97
COMMERCE BANCSHARES INC (CBSH)	1,793	+84	$96
CBSH	1,793	+84	$96
HEXCEL CORP NEW	1,300	UNCH	$96
HXL	1,300	UNCH	$96
VANGUARD SCOTTSDALE FDS (VTWV)	700	-500	$96
VTWV	700	-500	$96
TELEPHONE & DATA SYS INC	5,175	UNCH	$95
TDS	5,175	UNCH	$95
FIFTH THIRD BANCORP	2,731	+397	$94
FITB	2,731	+397	$94
HURCO CO	4,300	-15,800	$93
HURC	4,300	-15,800	$93
PRIMERICA INC	450	UNCH	$93
PRI	450	UNCH	$93
AMER STATES WTR CO	1,150	UNCH	$92
AWR	1,150	UNCH	$92
XOMA CORP DEL	5,000	-2,500	$92
XOMA	5,000	-2,500	$92
DOMINION ENERGY INC	1,929	+29	$91
D	1,929	+29	$91
FIDELITY NATIONAL FINANCIAL	1,735	UNCH	$89
FNF	1,735	UNCH	$89
VANGUARD SCOTTSDALE FDS (VGLT)	1,450	+1,256	$89
VGLT	1,450	+1,256	$89
NORTHWEST PIPE CO	2,900	UNCH	$88
NWPX	2,900	UNCH	$88
FARMERS & MERCHANTS BANCORP	3,500	UNCH	$87
FMAO	3,500	UNCH	$87
SPDR SER TR (SPSM)	2,066	UNCH	$87
SPSM	2,066	UNCH	$87
VANGUARD MUN BD FDS (VTEB)	1,708	+1,619	$87
VTEB	1,708	+1,619	$87
ISHARES TR (MUB)	791	+791	$86
MUB	791	+791	$86
PACER FDS TR	1,978	UNCH	$86
PTLC	1,978	UNCH	$86
VANGUARD INDEX FDS (VV)	394	UNCH	$86
VV	394	UNCH	$86
TRIPADVISOR INC	3,950	UNCH	$85
TRIP	3,950	UNCH	$85
OVID THERAPEUTICS INC	26,000	UNCH	$84
OVID	26,000	UNCH	$84
WHITE MTNS INS GROUP LTD	56	UNCH	$84
WTM	56	UNCH	$84
AEMETIS INC	15,600	UNCH	$82
AMTX	15,600	UNCH	$82
ETF SER SOLUTIONS (JETS)	4,310	UNCH	$82
JETS	4,310	UNCH	$82
CONSOL ENERGY INC NEW	803	UNCH	$81
CEIX	803	UNCH	$81
DIGITAL RLTY TR INC	593	+2	$80
DLR	593	+2	$80
APARTMENT INCOME REIT CORP	2,275	UNCH	$79
AIRC	2,275	UNCH	$79
BROOKFIELD BUSINESS PARTNERS	3,783	-1	$78
BBU	3,783	-1	$78
EQUITY RESIDENTIAL	1,283	UNCH	$78
EQR	1,283	UNCH	$78
VANECK ETF TRUST (SMH)	433	+433	$76
SMH	433	+433	$76
ISHARES TR (HYG)	971	+971	$75
HYG	971	+971	$75
HENRY JACK & ASSOC INC	458	-2	$75
JKHY	458	-2	$75
HP INC	2,449	-897	$74
HPQ	2,449	-897	$74
MARKETAXESS HLDGS INC	252	-533	$74
MKTX	252	-533	$74
VANGUARD INDEX FDS (VOE)	502	+74	$74
VOE	502	+74	$74
EMBECTA CORP	3,845	-45	$73
EMBC	3,845	-45	$73
ISHARES TR (IBB)	540	UNCH	$73
IBB	540	UNCH	$73
AUTOLIV INC	653	UNCH	$72
ALV	653	UNCH	$72
SAUL CTRS INC	1,825	-2,075	$72
BFS	1,825	-2,075	$72
MODERNA INC	726	+1	$72
MRNA	726	+1	$72
ISHARES TR (PFF)	2,316	-1,000	$72
PFF	2,316	-1,000	$72
VANGUARD SCOTTSDALE FDS (VCSH)	937	UNCH	$72
VCSH	937	UNCH	$72
DELL TECHNOLOGIES INC	926	UNCH	$71
DELL	926	UNCH	$71
FIRST LONG IS CORP	5,360	-1,549	$71
FLIC	5,360	-1,549	$71
HALEON PLC	8,595	-866	$71
HLN	8,595	-866	$71
HORMEL FOODS CORP	2,216	+4	$71
HRL	2,216	+4	$71
SANARA MEDTECH INC	1,700	UNCH	$70
SMTI	1,700	UNCH	$70
SELECT SECTOR SPDR TR (XLC)	970	+194	$70
XLC	970	+194	$70
ISHARES TR (IWS)	592	UNCH	$69
IWS	592	UNCH	$69
BIONTECH SE	649	+149	$68
BNTX	649	+149	$68
JANUS HENDERSON GROUP PLC	2,265	UNCH	$68
JHG	2,265	UNCH	$68
EASTMAN CHEM CO	684	-3,757	$67
EMN	684	-3,757	$67
ENVIRI CORP	7,395	+7,395	$67
NVRI	7,395	+7,395	$67
SELECT SECTOR SPDR TR (XLI)	585	UNCH	$67
XLI	585	UNCH	$67
GODADDY INC	625	-57,400	$66
GDDY	625	-57,400	$66
APA CORPORATION	1,822	-59	$65
APA	1,822	-59	$65
ISHARES TR (IEF)	676	+148	$65
IEF	676	+148	$65
THE TRADE DESK INC	891	+4	$64
TTD	891	+4	$64
ALLEGION PLC	500	-166	$63
ALLE	500	-166	$63
VANGUARD BD INDEX FDS (BND)	858	-2	$63
BND	858	-2	$63
BRADY CORP	1,071	+1,071	$63
BRC	1,071	+1,071	$63
WATSCO INC	147	-1	$63
WSO	147	-1	$63
UBS GROUP AG	2,000	UNCH	$62
UBS	2,000	UNCH	$62
VANGUARD WORLD FDS (VFH)	673	UNCH	$62
VFH	673	UNCH	$62
OPKO HEALTH INC	40,525	+36,525	$61
OPK	40,525	+36,525	$61
VANGUARD INDEX FDS (VXF)	358	+121	$61
VXF	358	+121	$61
ST JOE CO	1,000	UNCH	$60
JOE	1,000	UNCH	$60
SELECT SECTOR SPDR TR (XLF)	1,595	+40	$60
XLF	1,595	+40	$60
CABALETTA BIO INC	2,600	-115,000	$59
CABA	2,600	-115,000	$59
COUSINS PPTYS INC	2,425	UNCH	$59
CUZ	2,425	UNCH	$59
EXPEDITORS INTL WASH INC	460	UNCH	$59
EXPD	460	UNCH	$59
SONOCO PRODS CO	1,050	UNCH	$59
SON	1,050	UNCH	$59
SPDR SER TR (SPYG)	905	+905	$59
SPYG	905	+905	$59
TRAVEL PLUS LEISURE CO	1,500	UNCH	$59
TNL	1,500	UNCH	$59
CROWDSTRIKE HLDGS INC	226	-62	$58
CRWD	226	-62	$58
DISCOVER FINL SVCS	513	-8	$58
DFS	513	-8	$58
INTER PARFUMS INC	400	UNCH	$58
IPAR	400	UNCH	$58
J P MORGAN EXCHANGE TRADED F (JEPI)	1,050	UNCH	$58
JEPI	1,050	UNCH	$58
SHOPIFY INC	740	+310	$58
SHOP	740	+310	$58
STARWOOD PPTY TR INC	2,750	UNCH	$58
STWD	2,750	UNCH	$58
SELECT SECTOR SPDR TR (XLP)	801	-232	$58
XLP	801	-232	$58
HOWMET AEROSPACE INC	1,032	-1,304	$56
HWM	1,032	-1,304	$56
WALKER & DUNLOP INC	504	UNCH	$56
WD	504	UNCH	$56
COINBASE GLOBAL INC	315	UNCH	$55
COIN	315	UNCH	$55
LAUDER ESTEE COS INC	374	-125	$55
EL	374	-125	$55
KYNDRYL HLDGS INC	2,643	-1,755	$55
KD	2,643	-1,755	$55
KILROY RLTY CORP	1,375	UNCH	$55
KRC	1,375	UNCH	$55
METROPOLITAN BK HLDG CORP	1,000	+1,000	$55
MCB	1,000	+1,000	$55
AUTODESK INC	222	+22	$54
ADSK	222	+22	$54
BRIGHTHOUSE FINL INC	1,026	UNCH	$54
BHF	1,026	UNCH	$54
CONAGRA BRANDS INC	1,889	+255	$54
CAG	1,889	+255	$54
ISHARES TR (SUSA)	538	UNCH	$54
SUSA	538	UNCH	$54
US FOODS HLDG CORP	1,178	+78	$54
USFD	1,178	+78	$54
DIME CMNTY BANCSHARES INC (DCOM)	1,958	+17	$53
DCOM	1,958	+17	$53
INVESCO EXCHANGE TRADED FD T (PRF)	1,500	UNCH	$53
PRF	1,500	UNCH	$53
COMMUNITY BK SYS INC	1,000	+1,000	$52
CBU	1,000	+1,000	$52
GROUPE DANONE			$52
SHS	800	-27,685	$52
HIGHWOODS PPTYS INC	2,200	UNCH	$51
HIW	2,200	UNCH	$51
JACKSON FINANCIAL INC	1,000	UNCH	$51
JXN	1,000	UNCH	$51
CLOUDFLARE INC	610	UNCH	$51
NET	610	UNCH	$51
PGIM ETF TR (PULS)	1,032	UNCH	$51
PULS	1,032	UNCH	$51
TEGNA INC	3,366	UNCH	$51
TGNA	3,366	UNCH	$51
SPROTT PHYSICAL GOLD & SILVE	2,599	UNCH	$50
CEF	2,599	UNCH	$50
ISHARES TR (IVE)	288	UNCH	$50
IVE	288	UNCH	$50
OKTA INC	547	+2	$50
OKTA	547	+2	$50
RXO INC	2,150	UNCH	$50
RXO	2,150	UNCH	$50
AMERICA MOVIL SAB DE CV	2,644	UNCH	$49
AMX	2,644	UNCH	$49
BANK MONTREAL QUE	500	UNCH	$49
BMO	500	UNCH	$49
DECKERS OUTDOOR CORP	73	UNCH	$49
DECK	73	UNCH	$49
ISHARES TR (IYW)	400	UNCH	$49
IYW	400	UNCH	$49
VANECK ETF TRUST (MOAT)	578	UNCH	$49
MOAT	578	UNCH	$49
MOGO INC	26,400	UNCH	$49
MOGO	26,400	UNCH	$49
MARVELL TECHNOLOGY INC	809	-34	$49
MRVL	809	-34	$49
ISHARES TR (EXI)	376	+376	$48
EXI	376	+376	$48
FLEXSHARES TR (QDEF)	811	+403	$48
QDEF	811	+403	$48
RBC BEARINGS INC	170	UNCH	$48
RBC	170	UNCH	$48
RELIANCE STEEL & ALUMINUM CO	171	UNCH	$48
RS	171	UNCH	$48
SONY GROUP CORP	512	UNCH	$48
SONY	512	UNCH	$48
MEDIFAST INC	700	UNCH	$47
MED	700	UNCH	$47
SUBURBAN PROPANE PARTNERS L	2,642	UNCH	$47
SPH	2,642	UNCH	$47
ALEXANDERS INC	217	UNCH	$46
ALX	217	UNCH	$46
CALAMOS STRATEGIC TOTAL RETU	3,100	UNCH	$46
CSQ	3,100	UNCH	$46
NOW INC	4,054	-62	$46
DNOW	4,054	-62	$46
AVANGRID INC	1,400	-800	$45
AGR	1,400	-800	$45
FRP HLDGS INC	720	UNCH	$45
FRPH	720	UNCH	$45
ISHARES TR (IXJ)	513	+113	$45
IXJ	513	+113	$45
JOHNSON OUTDOORS INC	850	UNCH	$45
JOUT	850	UNCH	$45
ROCKWELL AUTOMATION INC	145	+1	$45
ROK	145	+1	$45
BROOKFIELD BUSINESS CORP	1,887	UNCH	$44
BBUC	1,887	UNCH	$44
ISHARES TR (IHE)	240	UNCH	$44
IHE	240	UNCH	$44
KIMBELL RTY PARTNERS LP	2,945	UNCH	$44
KRP	2,945	UNCH	$44
SILVERBOW RES INC	1,524	-98	$44
SBOW	1,524	-98	$44
EURONET WORLDWIDE INC	425	-50	$43
EEFT	425	-50	$43
GAMBLING COM GROUP LIMITED	4,432	UNCH	$43
GAMB	4,432	UNCH	$43
TECK RESOURCES LTD	1,025	UNCH	$43
TECK	1,025	UNCH	$43
ZOOM VIDEO COMMUNICATIONS IN	596	UNCH	$43
ZM	596	UNCH	$43
DUN & BRADSTREET HLDGS INC	3,550	UNCH	$42
DNB	3,550	UNCH	$42
TACTILE SYS TECHNOLOGY INC	2,906	-14	$42
TCMD	2,906	-14	$42
VANGUARD ADMIRAL FDS INC (VIOO)	426	UNCH	$42
VIOO	426	UNCH	$42
ISHARES TR (EUFN)	1,936	+1,936	$41
EUFN	1,936	+1,936	$41
LISTED FD TR	1,300	-354	$41
INFL	1,300	-354	$41
ISHARES TR (IVW)	540	-9	$41
IVW	540	-9	$41
VANGUARD SCOTTSDALE FDS (VGSH)	700	UNCH	$41
VGSH	700	UNCH	$41
BERKLEY W R CORP	586	UNCH	$41
WRB	586	UNCH	$41
BICYCLE THERAPEUTICS PLC	2,200	UNCH	$40
BCYC	2,200	UNCH	$40
VANGUARD BD INDEX FDS (BIV)	525	UNCH	$40
BIV	525	UNCH	$40
GLOBAL X FDS	1,407	+1,407	$40
BOTZ	1,407	+1,407	$40
ICU MED INC	400	UNCH	$40
ICUI	400	UNCH	$40
ISHARES TR (IVLU)	1,521	+128	$40
IVLU	1,521	+128	$40
APTIV PLC	437	-760	$39
APTV	437	-760	$39
CENTERPOINT ENERGY INC	1,350	UNCH	$39
CNP	1,350	UNCH	$39
ING GROEP N.V.	2,565	+2,565	$39
ING	2,565	+2,565	$39
CALCIMEDICA INC	13,226	UNCH	$38
CALC	13,226	UNCH	$38
SPDR S&P MIDCAP 400 ETF TR (MDY)	74	+2	$38
MDY	74	+2	$38
PIMCO ETF TR (MINT)	381	UNCH	$38
MINT	381	UNCH	$38
VANGUARD MALVERN FDS (VTIP)	800	UNCH	$38
VTIP	800	UNCH	$38
DIMENSIONAL ETF TRUST (DFIV)	1,066	UNCH	$37
DFIV	1,066	UNCH	$37
HEWLETT PACKARD ENTERPRISE C	2,174	-400	$37
HPE	2,174	-400	$37
ISHARES TR (IBDQ)	1,475	+1,475	$37
IBDQ	1,475	+1,475	$37
INDIVIOR PLC	2,435	-100	$37
INDV	2,435	-100	$37
MICRON TECHNOLOGY INC	428	+48	$37
MU	428	+48	$37
INVESCO EXCHANGE TRADED FD T (PWB)	462	-10	$37
PWB	462	-10	$37
TERRENO RLTY CORP	586	UNCH	$37
TRNO	586	UNCH	$37
VANGUARD WORLD FDS (VOX)	318	+8	$37
VOX	318	+8	$37
WILEY JOHN & SONS INC	1,150	UNCH	$37
WLY	1,150	UNCH	$37
FIDELITY NATL INFORMATION SV	586	-113	$36
FIS	586	-113	$36
HARTFORD FINL SVCS GROUP INC	443	+3	$36
HIG	443	+3	$36
ISHARES TR (IBDP)	1,450	+1,450	$36
IBDP	1,450	+1,450	$36
ISHARES TR (IOO)	449	-1	$36
IOO	449	-1	$36
VANGUARD BD INDEX FDS (VUSB)	725	-29,000	$36
VUSB	725	-29,000	$36
SELECT SECTOR SPDR TR (XLU)	564	+343	$36
XLU	564	+343	$36
XPENG INC	2,500	UNCH	$36
XPEV	2,500	UNCH	$36
ARBUTUS BIOPHARMA CORP	14,000	UNCH	$35
ABUS	14,000	UNCH	$35
ISHARES TR (IEFA)	502	UNCH	$35
IEFA	502	UNCH	$35
SAFEHOLD INC	1,475	UNCH	$35
SAFE	1,475	UNCH	$35
SEALED AIR CORP NEW	953	-13,310	$35
SEE	953	-13,310	$35
VONTIER CORPORATION	1,011	UNCH	$35
VNT	1,011	UNCH	$35
ELECTRONIC ARTS INC	251	+1	$34
EA	251	+1	$34
VANECK ETF TRUST (GLIN)	775	UNCH	$34
GLIN	775	UNCH	$34
ISHARES TR (IYR)	375	UNCH	$34
IYR	375	UNCH	$34
ISHARES TR (OEF)	150	UNCH	$34
OEF	150	UNCH	$34
SABINE RTY TR	500	UNCH	$34
SBR	500	UNCH	$34
ISHARES TR (EFA)	437	-1,539	$33
EFA	437	-1,539	$33
PPG INDS INC	221	UNCH	$33
PPG	221	UNCH	$33
LUMEN TECHNOLOGIES INC	17,649	-10,725	$32
LUMN	17,649	-10,725	$32
CLEVELAND CLIFFS INC NEW	1,500	-200	$31
CLF	1,500	-200	$31
FIDELITY COVINGTON TRUST	1,163	+1,163	$31
FENI	1,163	+1,163	$31
FIRST HORIZON CORPORATION	2,190	-539	$31
FHN	2,190	-539	$31
VANECK ETF TRUST (GDX)	1,000	-30,000	$31
GDX	1,000	-30,000	$31
SPDR SER TR (HAIL)	1,000	UNCH	$31
HAIL	1,000	UNCH	$31
INVESCO EXCHANGE TRADED FD T (PNQI)	870	UNCH	$31
PNQI	870	UNCH	$31
UNDER ARMOUR INC	3,500	-10	$31
UAA	3,500	-10	$31
AKOUSTIS TECHNOLOGIES INC	35,800	+19,800	$30
AKTS	35,800	+19,800	$30
ENTERGY CORP NEW	292	+92	$30
ETR	292	+92	$30
SOUTHERN COPPER CORP	354	UNCH	$30
SCCO	354	UNCH	$30
SCOTTS MIRACLE GRO CO	477	+14	$30
SMG	477	+14	$30
SUNCOR ENERGY INC NEW	950	UNCH	$30
SU	950	UNCH	$30
TITAN INTL INC ILL	2,000	UNCH	$30
TWI	2,000	UNCH	$30
ZIM INTEGRATED SHIPPING SERV	3,000	UNCH	$30
ZIM	3,000	UNCH	$30
FAIR ISAAC CORP	25	UNCH	$29
FICO	25	UNCH	$29
FIDELITY COVINGTON TRUST	550	UNCH	$29
FNCL	550	UNCH	$29
HYATT HOTELS CORP	224	UNCH	$29
H	224	UNCH	$29
SPOTIFY TECHNOLOGY S A	152	UNCH	$29
SPOT	152	UNCH	$29
BLOCK INC	370	+5	$29
SQ	370	+5	$29
VECTOR GROUP LTD	2,500	+2,500	$28
VGR	2,500	+2,500	$28
ARISTA NETWORKS INC	113	+52	$27
ANET	113	+52	$27
ISHARES INC (EWJ)	421	UNCH	$27
EWJ	421	UNCH	$27
ISHARES TR (IUSG)	264	UNCH	$27
IUSG	264	UNCH	$27
CHENIERE ENERGY INC	159	+3	$27
LNG	159	+3	$27
PACCAR INC	272	+272	$27
PCAR	272	+272	$27
POSCO HOLDINGS INC	284	UNCH	$27
PKX	284	UNCH	$27
TARGA RES CORP	313	+3	$27
TRGP	313	+3	$27
QUEST DIAGNOSTICS INC	188	-59	$26
DGX	188	-59	$26
HUNTINGTON INGALLS INDS INC	100	+6	$26
HII	100	+6	$26
PPL CORP	941	+318	$26
PPL	941	+318	$26
SHERWIN WILLIAMS CO	83	+4	$26
SHW	83	+4	$26
WOLFSPEED INC	600	-4	$26
WOLF	600	-4	$26
VANECK ETF TRUST (BBH)	150	UNCH	$25
BBH	150	UNCH	$25
FIRST TR EXCHANGE TRADED FD (FTSL)	499	+171	$25
FTSL	499	+171	$25
FIRST TR EXCHANGE TRADED FD (QCLN)	600	UNCH	$25
QCLN	600	UNCH	$25
SEI INVTS CO	400	UNCH	$25
SEIC	400	UNCH	$25
SANOFI	510	-190	$25
SNY	510	-190	$25
ISHARES TR (SUSL)	300	UNCH	$25
SUSL	300	UNCH	$25
VERIS RESIDENTIAL INC	1,600	-2,000	$25
VRE	1,600	-2,000	$25
AXSOME THERAPEUTICS INC	300	UNCH	$24
AXSM	300	UNCH	$24
COMERICA INC	425	UNCH	$24
CMA	425	UNCH	$24
DIMENSIONAL ETF TRUST (DFUV)	655	UNCH	$24
DFUV	655	UNCH	$24
DIODES INC	300	UNCH	$24
DIOD	300	UNCH	$24
FORTREA HLDGS INC	680	+680	$24
FTRE	680	+680	$24
SPDR SER TR (KCE)	236	+236	$24
KCE	236	+236	$24
OATLY GROUP AB	20,000	UNCH	$24
OTLY	20,000	UNCH	$24
SMUCKER J M CO	187	-14	$24
SJM	187	-14	$24
TAPESTRY INC	642	-1,000	$24
TPR	642	-1,000	$24
WESTERN UN CO	1,975	-2,200	$24
WU	1,975	-2,200	$24
COUCHBASE INC	1,000	UNCH	$23
BASE	1,000	UNCH	$23
BHP GROUP LTD	338	+338	$23
BHP	338	+338	$23
BIOGEN INC	90	-70	$23
BIIB	90	-70	$23
CHEMOURS CO	720	-12	$23
CC	720	-12	$23
CHECK POINT SOFTWARE TECH LT	150	UNCH	$23
CHKP	150	UNCH	$23
ISHARES TR (LQD)	204	-47	$23
LQD	204	-47	$23
MEDICAL PPTYS TRUST INC	4,700	UNCH	$23
MPW	4,700	UNCH	$23
ALPS ETF TR (OGIG)	635	UNCH	$23
OGIG	635	UNCH	$23
VAREX IMAGING CORP	1,130	UNCH	$23
VREX	1,130	UNCH	$23
CORE LABORATORIES INC	1,250	UNCH	$22
CLB	1,250	UNCH	$22
DIMENSIONAL ETF TRUST (DFAE)	932	UNCH	$22
DFAE	932	UNCH	$22
AMPLIFY ETF TR (DIVO)	601	UNCH	$22
DIVO	601	UNCH	$22
EATON VANCE TAX ADVT DIV INC	1,000	UNCH	$22
EVT	1,000	UNCH	$22
JD.COM INC	750	UNCH	$22
JD	750	UNCH	$22
KOREA ELEC PWR CORP	3,000	UNCH	$22
KEP	3,000	UNCH	$22
LLOYDS BANKING GROUP PLC	9,229	UNCH	$22
LYG	9,229	UNCH	$22
THE REALREAL INC	11,172	UNCH	$22
REAL	11,172	UNCH	$22
UROGEN PHARMA LTD	1,500	+500	$22
URGN	1,500	+500	$22
BLACKROCK CAP ALLOCATION TER	1,387	-6	$21
BCAT	1,387	-6	$21
ISHARES TR (CMF)	361	UNCH	$21
CMF	361	UNCH	$21
ELLOMAY CAPITAL LIMITED	1,400	+1,400	$21
ELLO	1,400	+1,400	$21
GROVE COLLABORATIVE HOLD INC	11,662	UNCH	$21
GROV	11,662	UNCH	$21
SYLVAMO CORP	425	-2	$21
SLVM	425	-2	$21
UNITED AIRLS HLDGS INC	500	+500	$21
UAL	500	+500	$21
JPMORGAN CHASE & CO	800	UNCH	$20
AMJ	800	UNCH	$20
SELECT SECTOR SPDR TR (XLB)	229	UNCH	$20
XLB	229	UNCH	$20
CANADIAN IMPERIAL BK COMM TO	400	+220	$19
CM	400	+220	$19
ISHARES TR (IHI)	360	+360	$19
IHI	360	+360	$19
INNOVIVA INC	1,200	UNCH	$19
INVA	1,200	UNCH	$19
LAMB WESTON HLDGS INC	179	UNCH	$19
LW	179	UNCH	$19
LYONDELLBASELL INDUSTRIES N	201	+201	$19
LYB	201	+201	$19
SPLUNK INC	122	UNCH	$19
SPLK	122	UNCH	$19
BROWN FORMAN CORP			$18
BF.B	312	UNCH	$18
FIRSTENERGY CORP	478	+6	$18
FE	478	+6	$18
FIRST SOLAR INC	101	+1	$18
FSLR	101	+1	$18
ISHARES TR (IGE)	426	-6	$18
IGE	426	-6	$18
NATIONAL GRID PLC	265	+265	$18
NGG	265	+265	$18
WISDOMTREE TR	460	UNCH	$18
NTSX	460	UNCH	$18
ISHARES INC (PICK)	410	+410	$18
PICK	410	+410	$18
INVESCO EXCHANGE TRADED FD T (RSPT)	560	+560	$18
RSPT	560	+560	$18
ZILLOW GROUP INC	311	UNCH	$18
Z	311	UNCH	$18
ARC DOCUMENT SOLUTIONS INC	5,200	UNCH	$17
ARC	5,200	UNCH	$17
DAVITA INC	163	UNCH	$17
DVA	163	UNCH	$17
BLACKROCK ESG CAP ALLC TERM	1,069	-4	$17
ECAT	1,069	-4	$17
ISHARES TR (MTUM)	101	+7	$17
MTUM	101	+7	$17
INVESCO EXCHANGE TRADED FD T (PBS)	509	-4	$17
PBS	509	-4	$17
POTLATCHDELTIC CORPORATION	338	UNCH	$17
PCH	338	UNCH	$17
PURPLE INNOVATION INC	16,760	+7,760	$17
PRPL	16,760	+7,760	$17
TRINITY PL HLDGS INC	154,640	UNCH	$17
TPHS	154,640	UNCH	$17
TERAWULF INC	6,950	UNCH	$17
WULF	6,950	UNCH	$17
ARBOR REALTY TRUST INC	1,055	UNCH	$16
ABR	1,055	UNCH	$16
BADGER METER INC	105	UNCH	$16
BMI	105	UNCH	$16
ISHARES TR (EFAV)	236	+236	$16
EFAV	236	+236	$16
SPDR SER TR (HYMB)	635	+635	$16
HYMB	635	+635	$16
VODAFONE GROUP PLC NEW	1,794	+279	$16
VOD	1,794	+279	$16
WYNN RESORTS LTD	179	+179	$16
WYNN	179	+179	$16
ARAMARK	525	UNCH	$15
ARMK	525	UNCH	$15
HERC HLDGS INC	100	UNCH	$15
HRI	100	UNCH	$15
RENAISSANCE CAP GREENWICH FD	400	UNCH	$15
IPO	400	UNCH	$15
COHEN & STEERS LTD DURATION	800	UNCH	$15
LDP	800	UNCH	$15
TOWER SEMICONDUCTOR LTD	500	-195	$15
TSEM	500	-195	$15
UNITED BANKSHARES INC WEST V (UBSI)	393	UNCH	$15
UBSI	393	UNCH	$15
UDR INC	400	UNCH	$15
UDR	400	UNCH	$15
ISHARES TR (USMV)	188	+65	$15
USMV	188	+65	$15
VALERO ENERGY CORP	115	-5	$15
VLO	115	-5	$15
AVANTOR INC	600	UNCH	$14
AVTR	600	UNCH	$14
ISHARES INC (EWG)	457	UNCH	$14
EWG	457	UNCH	$14
ILLUMINA INC	103	-51	$14
ILMN	103	-51	$14
ISHARES TR (ITA)	109	UNCH	$14
ITA	109	UNCH	$14
PRUDENTIAL FINL INC	135	+4	$14
PRU	135	+4	$14
PVH CORPORATION	111	UNCH	$14
PVH	111	UNCH	$14
VARONIS SYS INC	300	UNCH	$14
VRNS	300	UNCH	$14
ATLANTA BRAVES HLDGS INC	336	-1,473	$13
BATRK	336	-1,473	$13
ENOVIS CORPORATION	233	UNCH	$13
ENOV	233	UNCH	$13
FASTENAL CO	200	+200	$13
FAST	200	+200	$13
F N B CORP	934	UNCH	$13
FNB	934	UNCH	$13
LINCOLN ELEC HLDGS INC	60	UNCH	$13
LECO	60	UNCH	$13
MOBILEYE GLOBAL INC	300	UNCH	$13
MBLY	300	UNCH	$13
OLD REP INTL CORP	410	-24	$13
ORI	410	-24	$13
ALPS ETF TR (SBIO)	400	UNCH	$13
SBIO	400	UNCH	$13
SCRIPPS E W CO OHIO	1,565	UNCH	$13
SSP	1,565	UNCH	$13
UTZ BRANDS INC	775	UNCH	$13
UTZ	775	UNCH	$13
WEC ENERGY GROUP INC	150	UNCH	$13
WEC	150	UNCH	$13
ACADIA PHARMACEUTICALS INC	375	UNCH	$12
ACAD	375	UNCH	$12
ANGI INC	5,000	-5,000	$12
ANGI	5,000	-5,000	$12
BAIDU INC	100	-3,500	$12
BIDU	100	-3,500	$12
DISH NETWORK CORPORATION	2,000	UNCH	$12
DISH	2,000	UNCH	$12
VANGUARD WORLD FD (ESGV)	140	UNCH	$12
ESGV	140	UNCH	$12
FRANKLIN STR PPTYS CORP	4,500	UNCH	$12
FSP	4,500	UNCH	$12
CEDAR FAIR L P	300	UNCH	$12
FUN	300	UNCH	$12
GARRETT MOTION INC	1,292	UNCH	$12
GTX	1,292	UNCH	$12
SPDR SER TR (KIE)	270	UNCH	$12
KIE	270	UNCH	$12
ISHARES U S ETF TR (NEAR)	229	UNCH	$12
NEAR	229	UNCH	$12
NRG ENERGY INC	231	UNCH	$12
NRG	231	UNCH	$12
FLEXSHARES TR (QDF)	200	UNCH	$12
QDF	200	UNCH	$12
SCHWAB STRATEGIC TR	213	-25	$12
SCHB	213	-25	$12
VISTRA CORP	300	UNCH	$12
VST	300	UNCH	$12
ANGLOGOLD ASHANTI PLC	600	UNCH	$11
AU	600	UNCH	$11
BERKSHIRE HILLS BANCORP INC	430	-700	$11
BHLB	430	-700	$11
DANONE			$11
SP ADR 0	850	UNCH	$11
DIGITALOCEAN HLDGS INC	300	-5	$11
DOCN	300	-5	$11
QORVO INC	100	UNCH	$11
QRVO	100	UNCH	$11
RPC INC	1,462	UNCH	$11
RES	1,462	UNCH	$11
REVVITY INC	100	+100	$11
RVTY	100	+100	$11
SNAP INC	636	+11	$11
SNAP	636	+11	$11
SPDR SER TR (SPTS)	367	+367	$11
SPTS	367	+367	$11
UNITED STATES CELLULAR CORP	258	UNCH	$11
USM	258	UNCH	$11
VANGUARD SCOTTSDALE FDS (VTWG)	60	-850	$11
VTWG	60	-850	$11
ARK ETF TR (ARKG)	300	UNCH	$10
ARKG	300	UNCH	$10
MOBILE INFRASTRUCTURE CORP	2,500	+2,500	$10
BEEP	2,500	+2,500	$10
BRITISH AMERN TOB PLC	338	-1,662	$10
BTI	338	-1,662	$10
CNX RES CORP	475	+200	$10
CNX	475	+200	$10
CALLON PETE CO DEL	300	UNCH	$10
CPE	300	UNCH	$10
CUBESMART	212	UNCH	$10
CUBE	212	UNCH	$10
EQUITY LIFESTYLE PPTYS INC	137	UNCH	$10
ELS	137	UNCH	$10
EQUITY COMWLTH	500	UNCH	$10
EQC	500	UNCH	$10
FORTUNE BRANDS INNOVATIONS I	134	UNCH	$10
FBIN	134	UNCH	$10
GOLDMAN SACHS ETF TR (GSLC)	105	-4	$10
GSLC	105	-4	$10
ISHARES TR (IWO)	39	UNCH	$10
IWO	39	UNCH	$10
ISHARES TR (IYT)	39	UNCH	$10
IYT	39	UNCH	$10
MASTEC INC	131	UNCH	$10
MTZ	131	UNCH	$10
NEUBERGER BERMAN REAL ESTATE	3,028	UNCH	$10
NRO	3,028	UNCH	$10
NEW YORK CMNTY BANCORP INC	977	+977	$10
NYCB	977	+977	$10
RECKITT BENCK GRP			$10
SPONSORED ADR	719	+147	$10
RESIDEO TECHNOLOGIES INC	524	-4	$10
REZI	524	-4	$10
SL GREEN RLTY CORP	224	UNCH	$10
SLG	224	UNCH	$10
LATHAM GROUP INC	3,750	+3,750	$10
SWIM	3,750	+3,750	$10
AMBEV SA	3,270	+3,270	$9
ABEV	3,270	+3,270	$9
CARNIVAL CORP	500	UNCH	$9
CCL	500	UNCH	$9
CELSIUS HLDGS INC	162	+162	$9
CELH	162	+162	$9
GOLDMAN SACHS ETF TR (GEM)	298	UNCH	$9
GEM	298	UNCH	$9
ALLIANT ENERGY CORP	166	-166	$9
LNT	166	-166	$9
MAIN STR CAP CORP	200	UNCH	$9
MAIN	200	UNCH	$9
NEWTEKONE INC	654	+654	$9
NEWT	654	+654	$9
TYSON FOODS INC	174	+24	$9
TSN	174	+24	$9
UNIFI INC	1,400	UNCH	$9
UFI	1,400	UNCH	$9
VANGUARD WORLD FDS (VDE)	81	+81	$9
VDE	81	+81	$9
ASANA INC	400	UNCH	$8
ASAN	400	UNCH	$8
ASHLAND INC	100	UNCH	$8
ASH	100	UNCH	$8
BEST BUY INC	100	UNCH	$8
BBY	100	UNCH	$8
BIG 5 SPORTING GOODS CORP	1,299	-253	$8
BGFV	1,299	-253	$8
BLACKROCK INNOVATION AND GRW	1,129	-8	$8
BIGZ	1,129	-8	$8
CDW CORP	33	+3	$8
CDW	33	+3	$8
DOLLAR GEN CORP NEW	62	-2,145	$8
DG	62	-2,145	$8
HELIX ENERGY SOLUTIONS GRP I	750	UNCH	$8
HLX	750	UNCH	$8
NUVEEN TAXABLE MUNICPAL INM	537	-270	$8
NBB	537	-270	$8
UNIVERSAL DISPLAY CORP	40	+40	$8
OLED	40	+40	$8
RIO TINTO PLC	96	-61	$8
RIO	96	-61	$8
RIVIAN AUTOMOTIVE INC	360	-112	$8
RIVN	360	-112	$8
SIRIUS XM HOLDINGS INC	1,444	-666	$8
SIRI	1,444	-666	$8
WPP PLC NEW	167	UNCH	$8
WPP	167	UNCH	$8
AMERICAN AIRLS GROUP INC	505	+505	$7
AAL	505	+505	$7
J P MORGAN EXCHANGE TRADED F (BBCA)	103	UNCH	$7
BBCA	103	UNCH	$7
J P MORGAN EXCHANGE TRADED F (BBJP)	127	UNCH	$7
BBJP	127	UNCH	$7
GLOBAL X FDS	237	UNCH	$7
BUG	237	UNCH	$7
CHARGEPOINT HOLDINGS INC	2,985	UNCH	$7
CHPT	2,985	UNCH	$7
CRISPR THERAPEUTICS AG	115	-167	$7
CRSP	115	-167	$7
DBX ETF TR (DBEM)	293	-4	$7
DBEM	293	-4	$7
DOMINOS PIZZA INC	18	UNCH	$7
DPZ	18	UNCH	$7
FULGENT GENETICS INC	250	+250	$7
FLGT	250	+250	$7
FASTLY INC	419	UNCH	$7
FSLY	419	UNCH	$7
OPENLANE INC	500	UNCH	$7
KAR	500	UNCH	$7
LIBERTY LATIN AMERICA LTD	899	-1	$7
LILAK	899	-1	$7
NEOGEN CORP	338	-11	$7
NEOG	338	-11	$7
NORTHFIELD BANCORP INC DEL	581	UNCH	$7
NFBK	581	UNCH	$7
FERRARI N V	20	UNCH	$7
RACE	20	UNCH	$7
SIXTH STREET SPECIALTY LENDI	335	UNCH	$7
TSLX	335	UNCH	$7
AMERICAN EQTY INVT LIFE HLD	100	UNCH	$6
AEL	100	UNCH	$6
VANGUARD CHARLOTTE FDS (BNDX)	118	-14	$6
BNDX	118	-14	$6
ELME COMMUNITIES	380	UNCH	$6
ELME	380	UNCH	$6
FOUR CORNERS PPTY TR INC	226	UNCH	$6
FCPT	226	UNCH	$6
FMC CORP	100	UNCH	$6
FMC	100	UNCH	$6
HIGHPEAK ENERGY INC	400	+100	$6
HPK	400	+100	$6
INTERPUBLIC GROUP COS INC	177	+92	$6
IPG	177	+92	$6
MIDDLEBY CORP	39	UNCH	$6
MIDD	39	UNCH	$6
ANNALY CAPITAL MANAGEMENT IN	321	-189	$6
NLY	321	-189	$6
NUVEEN PENNSYLVANIA QLT MUN	525	UNCH	$6
NQP	525	UNCH	$6
ROYAL CARIBBEAN GROUP	50	UNCH	$6
RCL	50	UNCH	$6
RITHM CAPITAL CORP	600	UNCH	$6
RITM	600	UNCH	$6
SAP SE	35	+35	$6
SAP	35	+35	$6
SENSTAR TECHNOLOGIES LTD	4,475	-13,750	$6
SNT	4,475	-13,750	$6
SPDR INDEX SHS FDS (SPEM)	156	-53	$6
SPEM	156	-53	$6
STELLANTIS N.V	250	UNCH	$6
STLA	250	UNCH	$6
PIMCO ETF TR (STPZ)	113	UNCH	$6
STPZ	113	UNCH	$6
TELADOC HEALTH INC	266	UNCH	$6
TDOC	266	UNCH	$6
TEEKAY CORPORATION	800	UNCH	$6
TK	800	UNCH	$6
ISHARES TR (USXF)	150	UNCH	$6
USXF	150	UNCH	$6
VESTIS CORPORATION	262	+262	$6
VSTS	262	+262	$6
AVANOS MED INC	221	-127	$5
AVNS	221	-127	$5
J P MORGAN EXCHANGE TRADED F (BBEU)	92	UNCH	$5
BBEU	92	UNCH	$5
BLACK STONE MINERALS L P	300	UNCH	$5
BSM	300	UNCH	$5
CHAMPIONX CORPORATION	170	UNCH	$5
CHX	170	UNCH	$5
DARLING INGREDIENTS INC	100	UNCH	$5
DAR	100	UNCH	$5
EXELIXIS INC	225	UNCH	$5
EXEL	225	UNCH	$5
FRESENIUS MEDICAL CARE AG	218	+208	$5
FMS	218	+208	$5
FIVERR INTL LTD	180	+20	$5
FVRR	180	+20	$5
ISHARES TR (IJK)	62	+62	$5
IJK	62	+62	$5
RENTOKIL INITIAL PLC	184	UNCH	$5
RTO	184	UNCH	$5
SPDR SER TR (SPTL)	189	UNCH	$5
SPTL	189	UNCH	$5
STMICROELECTRONICS N V	100	UNCH	$5
STM	100	UNCH	$5
SMITH & WESSON BRANDS INC	336	UNCH	$5
SWBI	336	UNCH	$5
TELUS CORPORATION	300	UNCH	$5
TU	300	UNCH	$5
VIPER ENERGY INC	150	UNCH	$5
VNOM	150	UNCH	$5
VERISK ANALYTICS INC	20	+10	$5
VRSK	20	+10	$5
VANGUARD WHITEHALL FDS (VWOB)	85	UNCH	$5
VWOB	85	UNCH	$5
ZEBRA TECHNOLOGIES CORPORATI	20	+20	$5
ZBRA	20	+20	$5
AFFILIATED MANAGERS GROUP IN	23	+23	$4
AMG	23	+23	$4
BRANDYWINE RLTY TR	780	UNCH	$4
BDN	780	UNCH	$4
BEYOND MEAT INC	395	UNCH	$4
BYND	395	UNCH	$4
CEREVEL THERAPEUTICS HLDNG I	100	UNCH	$4
CERE	100	UNCH	$4
CATALYST PHARMACEUTICALS INC	250	UNCH	$4
CPRX	250	UNCH	$4
FIRST TR EXCHANGE TRADED FD (FDN)	23	+23	$4
FDN	23	+23	$4
FRANCO NEV CORP	35	UNCH	$4
FNV	35	UNCH	$4
ISHARES TR (IEI)	36	UNCH	$4
IEI	36	UNCH	$4
FLEXSHARES TR (IQDF)	185	-5	$4
IQDF	185	-5	$4
ARK ETF TR (IZRL)	228	UNCH	$4
IZRL	228	UNCH	$4
KNOT OFFSHORE PARTNERS LP	725	UNCH	$4
KNOP	725	UNCH	$4
KROGER CO	91	-19	$4
KR	91	-19	$4
LENDINGCLUB CORP	500	UNCH	$4
LC	500	UNCH	$4
LUCID GROUP INC	1,000	UNCH	$4
LCID	1,000	UNCH	$4
MERCURY GENL CORP NEW	100	UNCH	$4
MCY	100	UNCH	$4
MOSAIC CO NEW	107	-597	$4
MOS	107	-597	$4
OLD DOMINION FREIGHT LINE IN	9	+9	$4
ODFL	9	+9	$4
PURE STORAGE INC	100	+100	$4
PSTG	100	+100	$4
RB GLOBAL INC	53	-4,267	$4
RBA	53	-4,267	$4
ROSS STORES INC	26	+26	$4
ROST	26	+26	$4
BANCO SANTANDER S.A.	859	+416	$4
SAN	859	+416	$4
SYMBOTIC INC	75	+75	$4
SYM	75	+75	$4
UNITY SOFTWARE INC	100	UNCH	$4
U	100	UNCH	$4
COHEN & STEERS INFRASTRUCTUR	204	UNCH	$4
UTF	204	UNCH	$4
V F CORP	230	UNCH	$4
VFC	230	UNCH	$4
ISHARES TR (VLUE)	32	-2	$4
VLUE	32	-2	$4
V2X INC	88	UNCH	$4
VVX	88	UNCH	$4
WINMARK CORP	10	UNCH	$4
WINA	10	UNCH	$4
ANDERSONS INC	55	-280	$3
ANDE	55	-280	$3
ADVANSIX INC	103	-2	$3
ASIX	103	-2	$3
BRANDYWINEGBL GBL INCM OPP F	350	UNCH	$3
BWG	350	UNCH	$3
CHEWY INC	131	-500	$3
CHWY	131	-500	$3
CNA FINL CORP	75	UNCH	$3
CNA	75	UNCH	$3
CENTENE CORP DEL	45	+45	$3
CNC	45	+45	$3
PACER FDS TR	67	UNCH	$3
COWZ	67	UNCH	$3
3 D SYS CORP DEL	500	UNCH	$3
DDD	500	UNCH	$3
EVOTEC SE	225	+225	$3
EVO	225	+225	$3
EATON VANCE LTD DURATION INC	285	UNCH	$3
EVV	285	UNCH	$3
GABELLI EQUITY TR INC	521	UNCH	$3
GAB	521	UNCH	$3
HUBSPOT INC	5	+5	$3
HUBS	5	+5	$3
ISHARES TR (IJJ)	26	UNCH	$3
IJJ	26	UNCH	$3
SPDR SER TR (JNK)	31	-1	$3
JNK	31	-1	$3
KEURIG DR PEPPER INC	82	+82	$3
KDP	82	+82	$3
MERCADOLIBRE INC	2	+2	$3
MELI	2	+2	$3
MAXIMUS INC	39	+39	$3
MMS	39	+39	$3
PG&E CORP	191	+191	$3
PCG	191	+191	$3
ARK ETF TR (PRNT)	125	UNCH	$3
PRNT	125	UNCH	$3
COHEN & STEERS QUALITY INCOM	235	UNCH	$3
RQI	235	UNCH	$3
SBA COMMUNICATIONS CORP NEW	10	UNCH	$3
SBAC	10	UNCH	$3
SPROTT INC	100	UNCH	$3
SII	100	UNCH	$3
SAN JUAN BASIN RTY TR	600	UNCH	$3
SJT	600	UNCH	$3
ISHARES SILVER TR (SLV)	150	-200	$3
SLV	150	-200	$3
SPDR SER TR (SPAB)	104	UNCH	$3
SPAB	104	UNCH	$3
SPECTRUM BRANDS HLDGS INC NE	35	+35	$3
SPB	35	+35	$3
SPHERE ENTERTAINMENT CO	80	+80	$3
SPHR	80	+80	$3
TERADYNE INC	23	-77	$3
TER	23	-77	$3
AIRSCULPT TECHNOLOGIES INC	250	UNCH	$2
AIRS	250	UNCH	$2
AMERICAN SUPERCONDUCTOR CORP	150	+150	$2
AMSC	150	+150	$2
AMERICAN CENTY ETF TR (AVDE)	32	+32	$2
AVDE	32	+32	$2
BAKER HUGHES COMPANY	62	+16	$2
BKR	62	+16	$2
CARDINAL HEALTH INC	23	+23	$2
CAH	23	+23	$2
CERTARA INC	100	+92	$2
CERT	100	+92	$2
CLEAN ENERGY FUELS CORP	500	UNCH	$2
CLNE	500	UNCH	$2
COPA HOLDINGS SA	19	+19	$2
CPA	19	+19	$2
ESCALADE INC	100	UNCH	$2
ESCA	100	UNCH	$2
SCHWAB STRATEGIC TR	73	+73	$2
FNDE	73	+73	$2
HONDA MOTOR LTD	54	UNCH	$2
HMC	54	UNCH	$2
IMPERIAL OIL LTD	39	+39	$2
IMO	39	+39	$2
IROBOT CORP	50	UNCH	$2
IRBT	50	UNCH	$2
JOHNSON CTLS INTL PLC	35	-246	$2
JCI	35	-246	$2
NUVEEN CR STRATEGIES INCOME	333	UNCH	$2
JQC	333	UNCH	$2
KONTOOR BRANDS INC	28	UNCH	$2
KTB	28	UNCH	$2
LITHIUM AMERICAS ARGENTINA C	300	+300	$2
LAAC	300	+300	$2
LITHIUM AMERS CORP NEW	300	UNCH	$2
LAC	300	UNCH	$2
LIVENT CORP	93	UNCH	$2
LTHM	93	UNCH	$2
MANULIFE FINL CORP	80	-61	$2
MFC	80	-61	$2
MONEYLION INC	33	UNCH	$2
ML	33	UNCH	$2
MGIC INVT CORP WIS	85	+85	$2
MTG	85	+85	$2
NET LEASE OFFICE PROPERTIES	132	+132	$2
NLOP	132	+132	$2
NUVEEN N Y MUN VALUE FD	197	UNCH	$2
NNY	197	UNCH	$2
NEW YORK TIMES CO	50	UNCH	$2
NYT	50	UNCH	$2
ON SEMICONDUCTOR CORP	22	+22	$2
ON	22	+22	$2
OVINTIV INC	39	+39	$2
OVV	39	+39	$2
QUANTUMSCAPE CORP	300	UNCH	$2
QS	300	UNCH	$2
ROKU INC	20	+20	$2
ROKU	20	+20	$2
ISHARES TR (SCZ)	26	UNCH	$2
SCZ	26	UNCH	$2
SLR INVESTMENT CORP	125	UNCH	$2
SLRC	125	UNCH	$2
TSAKOS ENERGY NAVIGATION LTD	80	+80	$2
TNP	80	+80	$2
TCW STRATEGIC INCOME FD INC	360	UNCH	$2
TSI	360	UNCH	$2
VISTA OUTDOOR INC	58	UNCH	$2
VSTO	58	UNCH	$2
VISTAGEN THERAPEUTICS INC	333	+333	$2
VTGN	333	+333	$2
WESTERN DIGITAL CORP.	46	UNCH	$2
WDC	46	UNCH	$2
WOODSIDE ENERGY GROUP LTD	111	+111	$2
WDS	111	+111	$2
SELECT SECTOR SPDR TR (XLRE)	48	-262	$2
XLRE	48	-262	$2
ZIMVIE INC	138	UNCH	$2
ZIMV	138	UNCH	$2
ALIGN TECHNOLOGY INC	5	-20	$1
ALGN	5	-20	$1
ALNYLAM PHARMACEUTICALS INC	4	+4	$1
ALNY	4	+4	$1
APPLOVIN CORP	20	UNCH	$1
APP	20	UNCH	$1
APPIAN CORP	39	+39	$1
APPN	39	+39	$1
AQUABOUNTY TECHNOLOGIES INC	358	-6,769	$1
AQB	358	-6,769	$1
BALLARD PWR SYS INC NEW	300	UNCH	$1
BLDP	300	UNCH	$1
BORGWARNER INC	34	+34	$1
BWA	34	+34	$1
AMPLIFY ETF TR (CNBS)	275	UNCH	$1
CNBS	275	UNCH	$1
CONDUENT INC	190	-200	$1
CNDT	190	-200	$1
CRH PLC	18	UNCH	$1
CRH	18	UNCH	$1
CROCS INC	12	+12	$1
CROX	12	+12	$1
CAESARSTONE LTD	200	UNCH	$1
CSTE	200	UNCH	$1
DRAFTKINGS INC NEW	31	-200	$1
DKNG	31	-200	$1
ENI S P A	43	UNCH	$1
E	43	UNCH	$1
ELECTROCORE INC	133	UNCH	$1
ECOR	133	UNCH	$1
ISHARES TR (EMB)	10	UNCH	$1
EMB	10	UNCH	$1
ELASTIC N V	6	UNCH	$1
ESTC	6	UNCH	$1
INDIA FD INC	30	UNCH	$1
IFN	30	UNCH	$1
INTRUSION INC	3,750	+3,750	$1
INTZ	3,750	+3,750	$1
INDEPENDENCE RLTY TR INC	39	UNCH	$1
IRT	39	UNCH	$1
LEMONADE INC	50	+50	$1
LMND	50	+50	$1
LPL FINL HLDGS INC	3	+3	$1
LPLA	3	+3	$1
MONGODB INC	3	+2	$1
MDB	3	+2	$1
NCR VOYIX CORPORATION	25	UNCH	$1
NCR	25	UNCH	$1
NORTHERN OIL & GAS INC	34	+34	$1
NOG	34	+34	$1
NOKIA CORP	400	-10	$1
NOK	400	-10	$1
INVITAE CORP	1,000	UNCH	$1
NVTA	1,000	UNCH	$1
OPENDOOR TECHNOLOGIES INC	200	UNCH	$1
OPEN	200	UNCH	$1
OPEN TEXT CORP	18	+18	$1
OTEX	18	+18	$1
INVESCO EXCH TRADED FD TR II (PXH)	60	UNCH	$1
PXH	60	UNCH	$1
QURATE RETAIL INC	864	UNCH	$1
QRTEA	864	UNCH	$1
RADIAN GROUP INC	40	+40	$1
RDN	40	+40	$1
RAYMOND JAMES FINL INC	11	+11	$1
RJF	11	+11	$1
REGAL REXNORD CORPORATION	4	+4	$1
RRX	4	+4	$1
SCHWAB STRATEGIC TR	12	+12	$1
SCHA	12	+12	$1
SCHWAB STRATEGIC TR	22	-126	$1
SCHO	22	-126	$1
SCHWAB STRATEGIC TR	20	-71	$1
SCHR	20	-71	$1
SCHWAB STRATEGIC TR	19	+19	$1
SCHV	19	+19	$1
SADOT GROUP INC	2,000	+2,000	$1
SDOT	2,000	+2,000	$1
SEELOS THERAPEUTICS INC	372	-10,803	$1
SEEL	372	-10,803	$1
SENECA FOODS CORP NEW	20	UNCH	$1
SENEA	20	UNCH	$1
SENECA FOODS CORP NEW	20	UNCH	$1
SENEB	20	UNCH	$1
SOLID BIOSCIENCES INC	133	UNCH	$1
SLDB	133	UNCH	$1
SPDR SER TR (SLYV)	8	-9	$1
SLYV	8	-9	$1
SNOWFLAKE INC	4	-5,233	$1
SNOW	4	-5,233	$1
TAKEDA PHARMACEUTICAL CO LTD	94	-105	$1
TAK	94	-105	$1
TWILIO INC	7	+7	$1
TWLO	7	+7	$1
10X GENOMICS INC	11	UNCH	$1
TXG	11	UNCH	$1
ISHARES TR (USHY)	41	UNCH	$1
USHY	41	UNCH	$1
VIRNETX HLDG CORP	200	-3,800	$1
VHC	200	-3,800	$1
VALHI INC NEW	36	UNCH	$1
VHI	36	UNCH	$1
VERASTEM INC	81	UNCH	$1
VSTM	81	UNCH	$1
WASTE CONNECTIONS INC	7	+7	$1
WCN	7	+7	$1
WORKDAY INC	3	+1	$1
WDAY	3	+1	$1
WENDYS CO	29	UNCH	$1
WEN	29	UNCH	$1
WEATHERFORD INTL PLC	6	UNCH	$1
WFRD	6	UNCH	$1
WILLSCOT MOBIL MINI HLDNG CO	11	+11	$1
WSC	11	+11	$1
WSFS FINL CORP	30	UNCH	$1
WSFS	30	UNCH	$1
AURORA CANNABIS INC	8	-4	<$1
ACB	8	-4	$0
ACORDA THERAPEUTICS INC	3	UNCH	<$1
ACOR	3	UNCH	$0
ALBEMARLE CORP	1	-37	<$1
ALB	1	-37	$0
AMPLIFY ENERGY CORP NEW	4	UNCH	<$1
AMPY	4	UNCH	$0
ALEXANDRIA REAL ESTATE EQ IN	1	+1	<$1
ARE	1	+1	$0
ACUITY BRANDS INC	2	+2	<$1
AYI	2	+2	$0
BLACKBERRY LTD	1	-100	<$1
BB	1	-100	$0
BLACKROCK FLOATING RATE INC	6	UNCH	<$1
BGT	6	UNCH	$0
PROSHARES TR (BITO)	12	UNCH	<$1
BITO	12	UNCH	$0
CATO CORP NEW	0	-1,500	$0
CATO	0	-1,500	$0
CENNTRO ELECTRIC GROUP LIMIT	1	UNCH	<$1
CENN	1	UNCH	$0
CANOPY GROWTH CORP	51	-476	<$1
CGC	51	-476	$0
CINCINNATI FINL CORP	1	+1	<$1
CINF	1	+1	$0
CRITEO S A	6	UNCH	<$1
CRTO	6	UNCH	$0
INNOVID CORP			<$1
CTV.WT	1,250	UNCH	$0
CENOVUS ENERGY INC	17	+17	<$1
CVE	17	+17	$0
CEL SCI CORP	8	UNCH	<$1
CVM	8	UNCH	$0
DAILY JOURNAL CORP	1	UNCH	<$1
DJCO	1	UNCH	$0
DTE ENERGY CO	1	+1	<$1
DTE	1	+1	$0
PROSHARES TR (DXD)	1	UNCH	<$1
DXD	1	UNCH	$0
ELLSWORTH GROWTH & INCOME FD	50	UNCH	<$1
ECF	50	UNCH	$0
EDITAS MEDICINE INC	43	-400	<$1
EDIT	43	-400	$0
EDISON INTL	5	+5	<$1
EIX	5	+5	$0
EXTREME NETWORKS	16	UNCH	<$1
EXTR	16	UNCH	$0
FIVE BELOW INC	2	+1	<$1
FIVE	2	+1	$0
GOODRX HLDGS INC	40	+40	<$1
GDRX	40	+40	$0
GAMIDA CELL LTD	1,000	UNCH	<$1
GMDA	1,000	UNCH	$0
ETF SER SOLUTIONS (GOAU)	4	UNCH	<$1
GOAU	4	UNCH	$0
GENUINE PARTS CO	2	-378	<$1
GPC	2	-378	$0
GLOBALSTAR INC	186	UNCH	<$1
GSAT	186	UNCH	$0
HALLIBURTON CO	5	-495	<$1
HAL	5	-495	$0
HARTE HANKS INC	32	UNCH	<$1
HHS	32	UNCH	$0
ROBINHOOD MKTS INC	28	UNCH	<$1
HOOD	28	UNCH	$0
ICAHN ENTERPRISES LP	15	-15	<$1
IEP	15	-15	$0
ISHARES TR (IEZ)	4	UNCH	<$1
IEZ	4	UNCH	$0
ISHARES TR (IUSB)	2	UNCH	<$1
IUSB	2	UNCH	$0
ISHARES TR (IWC)	3	UNCH	<$1
IWC	3	UNCH	$0
KKR INCOME OPPORTUNITIES FD	15	UNCH	<$1
KIO	15	UNCH	$0
LINEAGE CELL THERAPEUTICS IN	94	UNCH	<$1
LCTX	94	UNCH	$0
LIBERTY LATIN AMERICA LTD	11	UNCH	<$1
LILA	11	UNCH	$0
LYFT INC	25	UNCH	<$1
LYFT	25	UNCH	$0
MFA FINL INC	15	UNCH	<$1
MFA	15	UNCH	$0
MIDCAP FINANCIAL INVSTMNT CO	5	UNCH	<$1
MFIC	5	UNCH	$0
ETF MANAGERS TR (MJ)	0	-925	$0
MJ	0	-925	$0
MONSTER BEVERAGE CORP NEW	4	+4	<$1
MNST	4	+4	$0
NCR ATLEOS CORPORATION	12	+12	<$1
NATL	12	+12	$0
NEUBASE THERAPEUTICS INC	353	-353	<$1
NBSE	353	-353	$0
NEKTAR THERAPEUTICS	500	UNCH	<$1
NKTR	500	UNCH	$0
ORION OFFICE REIT INC	36	UNCH	<$1
ONL	36	UNCH	$0
UIPATH INC	0	UNCH	$0
PATH	0	UNCH	$0
GLOBAL X FDS	0	-660	$0
PFFD	0	-660	$0
PHINIA INC	6	+6	<$1
PHIN	6	+6	$0
PJT PARTNERS INC	0	UNCH	$0
PJT	0	UNCH	$0
INVESCO EXCHANGE TRADED FD T (PSP)	7	UNCH	<$1
PSP	7	UNCH	$0
PETROS PHARMACEUTICALS INC	10	UNCH	<$1
PTPI	10	UNCH	$0
RESMED INC	1	+1	<$1
RMD	1	+1	$0
SCIENCE APPLICATIONS INTL CO	0	UNCH	$0
SAIC	0	UNCH	$0
SCHWAB STRATEGIC TR	16	+16	<$1
SCHH	16	+16	$0
SCHWAB STRATEGIC TR	5	+5	<$1
SCHM	5	+5	$0
SCHWAB STRATEGIC TR	5	UNCH	<$1
SCHZ	5	UNCH	$0
SOLAREDGE TECHNOLOGIES INC	3	UNCH	<$1
SEDG	3	UNCH	$0
CREDIT SUISSE AG NASSAU BRH	2	UNCH	<$1
SLVO	2	UNCH	$0
ISHARES INC (SLVP)	2	UNCH	<$1
SLVP	2	UNCH	$0
SNDL INC	98	UNCH	<$1
SNDL	98	UNCH	$0
SYNAPTOGENIX INC	25	UNCH	<$1
SNPX	25	UNCH	$0
SS&C TECHNOLOGIES HLDGS INC	5	+5	<$1
SSNC	5	+5	$0
STREAMLINE HEALTH SOLUTIONS	529	UNCH	<$1
STRM	529	UNCH	$0
SHOCKWAVE MED INC	1	+1	<$1
SWAV	1	+1	$0
THERAVANCE BIOPHARMA INC	0	UNCH	$0
TBPH	0	UNCH	$0
TEMPLETON DRAGON FD INC	1	UNCH	<$1
TDF	1	UNCH	$0
TILRAY BRANDS INC	41	UNCH	<$1
TLRY	41	UNCH	$0
TUSIMPLE HLDGS INC	40	UNCH	<$1
TSP	40	UNCH	$0
2U INC	48	UNCH	<$1
TWOU	48	UNCH	$0
UBIQUITI INC	2	UNCH	<$1
UI	2	UNCH	$0
VALARIS LTD			<$1
VAL.WT	10	UNCH	$0
VANDA PHARMACEUTICALS INC	100	UNCH	<$1
VNDA	100	UNCH	$0
VANGUARD ADMIRAL FDS INC (VOOV)	1	-5	<$1
VOOV	1	-5	$0
VERISIGN INC	1	+1	<$1
VRSN	1	+1	$0
WEYERHAEUSER CO MTN BE	4	-2,197	<$1
WY	4	-2,197	$0
UNITED STATES STL CORP NEW	1	+0	$0
X	1	UNCH	$0
ALCOA CORP			$0 (exited)
AA	0	-651	$0
ALTISOURCE ASSET MGMT CORP			$0 (exited)
AAMC	0	-50	$0
ALLIANCEBERNSTEIN HLDG L P			$0 (exited)
AB	0	-14,000	$0
ADIENT PLC			$0 (exited)
ADNT	0	-13	$0
AGILON HEALTH INC			$0 (exited)
AGL	0	-9	$0
ALEXANDER & BALDWIN INC NEW			$0 (exited)
ALEX	0	-600	$0
AMBRX BIOPHARMA INC			$0 (exited)
AMAM	0	-135,003	$0
ASSETMARK FINL HLDGS INC			$0 (exited)
AMK	0	-7	$0
AMN HEALTHCARE SVCS INC			$0 (exited)
AMN	0	-3	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-1,010,972	$0
AVERY DENNISON CORP			$0 (exited)
AVY	0	-13	$0
AZEK CO INC			$0 (exited)
AZEK	0	-102	$0
J P MORGAN EXCHANGE TRADED F			$0 (exited)
BBAX	0	-93	$0
BIOCRYST PHARMACEUTICALS INC			$0 (exited)
BCRX	0	-874,840	$0
BEAM THERAPEUTICS INC			$0 (exited)
BEAM	0	-400	$0
BLINK CHARGING CO			$0 (exited)
BLNK	0	-224	$0
BOX INC			$0 (exited)
BOX	0	-9	$0
BRIXMOR PPTY GROUP INC			$0 (exited)
BRX	0	-2,290	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSJQ	0	-2,063	$0
PEABODY ENERGY CORP			$0 (exited)
BTU	0	-100	$0
CARS COM INC			$0 (exited)
CARS	0	-299	$0
COGENT COMMUNICATIONS HLDGS			$0 (exited)
CCOI	0	-4	$0
CELANESE CORP DEL			$0 (exited)
CE	0	-14	$0
CRESTWOOD EQUITY PARTNERS LP			$0 (exited)
CEQP	0	-157	$0
COHERUS BIOSCIENCES INC			$0 (exited)
CHRS	0	-3,500	$0
CELLEBRITE DI LTD			$0 (exited)
CLBT	0	-37	$0
COUPANG INC			$0 (exited)
CPNG	0	-800	$0
CRINETICS PHARMACEUTICALS IN			$0 (exited)
CRNX	0	-152,200	$0
CATALENT INC			$0 (exited)
CTLT	0	-4	$0
DEUTSCHE BANK A G			$0 (exited)
DB	0	-1,000	$0
DONNELLEY FINL SOLUTIONS INC			$0 (exited)
DFIN	0	-100	$0
GINKGO BIOWORKS HOLDINGS INC			$0 (exited)
DNA	0	-33,100	$0
DOXIMITY INC			$0 (exited)
DOCS	0	-6	$0
GLOBAL X FDS			$0 (exited)
DRIV	0	-1,600	$0
DESCARTES SYS GROUP INC			$0 (exited)
DSGX	0	-4	$0
SOLO BRANDS INC			$0 (exited)
DTC	0	-14	$0
DXC TECHNOLOGY CO			$0 (exited)
DXC	0	-33	$0
EVENTBRITE INC			$0 (exited)
EB	0	-18	$0
ENPHASE ENERGY INC			$0 (exited)
ENPH	0	-50	$0
EVOLUS INC			$0 (exited)
EOLS	0	-2,287,538	$0
ISHARES INC			$0 (exited)
EPP	0	-950	$0
EQRX INC			$0 (exited)
EQRXW	0	-100	$0
ESAB CORPORATION			$0 (exited)
ESAB	0	-233	$0
ISHARES INC			$0 (exited)
EWA	0	-1,300	$0
ISHARES INC			$0 (exited)
EWQ	0	-338	$0
ISHARES INC			$0 (exited)
EWS	0	-750	$0
FTI CONSULTING INC			$0 (exited)
FCN	0	-1	$0
4D MOLECULAR THERAPEUTICS IN			$0 (exited)
FDMT	0	-160,392	$0
FERGUSON PLC NEW			$0 (exited)
FERG	0	-16	$0
FEDERATED HERMES INC			$0 (exited)
FHI	0	-1,248	$0
FISERV INC			$0 (exited)
FISV	0	-2,094	$0
FLEETCOR TECHNOLOGIES INC			$0 (exited)
FLT	0	-43	$0
FLYWIRE CORPORATION			$0 (exited)
FLYW	0	-8	$0
FIRST BANCORP INC ME			$0 (exited)
FNLC	0	-400	$0
FORTREA HLDGS INC			$0 (exited)
FTREV	0	-680	$0
FIRST WAVE BIOPHARMA INC			$0 (exited)
FWBI	0	-1	$0
GEVO INC			$0 (exited)
GEVO	0	-25	$0
GREENHILL & CO INC			$0 (exited)
GHL	0	-250	$0
GLOBANT S A			$0 (exited)
GLOB	0	-1	$0
ABRDN PRECIOUS METALS BASKET			$0 (exited)
GLTR	0	-253	$0
GENERAC HLDGS INC			$0 (exited)
GNRC	0	-20	$0
GLOBAL PMTS INC			$0 (exited)
GPN	0	-2	$0
SADOT GROUP INC			$0 (exited)
GRIL	0	-2,000	$0
GARMIN LTD			$0 (exited)
GRMN	0	-144	$0
GOODYEAR TIRE & RUBR CO			$0 (exited)
GT	0	-400	$0
GUIDEWIRE SOFTWARE INC			$0 (exited)
GWRE	0	-3	$0
ETF MANAGERS TR			$0 (exited)
HACK	0	-106	$0
HANESBRANDS INC			$0 (exited)
HBI	0	-9,324	$0
BLOCK H & R INC			$0 (exited)
HRB	0	-133	$0
HIRERIGHT HOLDINGS CORPORATI			$0 (exited)
HRT	0	-16	$0
ENVIRI CORP			$0 (exited)
HSC	0	-8,595	$0
HURON CONSULTING GROUP INC			$0 (exited)
HURN	0	-4	$0
HYCROFT MINING HOLDING CORP			$0 (exited)
HYMCW	0	-100,000	$0
ICON PLC			$0 (exited)
ICLR	0	-38	$0
ISHARES TR			$0 (exited)
IDU	0	-119	$0
IDEAYA BIOSCIENCES INC			$0 (exited)
IDYA	0	-593,065	$0
ISHARES TR			$0 (exited)
IGIB	0	-375	$0
IGM BIOSCIENCES INC			$0 (exited)
IGMS	0	-172,200	$0
ISHARES TR			$0 (exited)
IHF	0	UNCH	$0
ISHARES TR			$0 (exited)
ILF	0	-1,000	$0
IMMUNOCORE HLDGS PLC			$0 (exited)
IMCR	0	-613,749	$0
INCYTE CORP			$0 (exited)
INCY	0	-2	$0
IRIDIUM COMMUNICATIONS INC			$0 (exited)
IRDM	0	-9	$0
IRONWOOD PHARMACEUTICALS INC			$0 (exited)
IRWD	0	-28,758	$0
KADANT INC			$0 (exited)
KAI	0	-2	$0
KALVISTA PHARMACEUTICALS INC			$0 (exited)
KALV	0	-392,504	$0
GLOBAL X FDS			$0 (exited)
LIT	0	-600	$0
PIMCO ETF TR			$0 (exited)
LTPZ	0	-10,245	$0
LAS VEGAS SANDS CORP			$0 (exited)
LVS	0	-150	$0
LIVE NATION ENTERTAINMENT IN			$0 (exited)
LYV	0	-5	$0
MACYS INC			$0 (exited)
M	0	-300	$0
MAYVILLE ENGR CO INC			$0 (exited)
MEC	0	-16	$0
MONTROSE ENVIRONMENTAL GROUP			$0 (exited)
MEG	0	-5	$0
RAMACO RES INC			$0 (exited)
METC	0	-152,350	$0
MAUI LD & PINEAPPLE INC			$0 (exited)
MLP	0	-400	$0
MONDAY COM LTD			$0 (exited)
MNDY	0	-1	$0
TOPGOLF CALLAWAY BRANDS CORP			$0 (exited)
MODG	0	-200	$0
MP MATERIALS CORP			$0 (exited)
MP	0	-2,500	$0
MERCURY SYS INC			$0 (exited)
MRCY	0	-7	$0
MARAVAI LIFESCIENCES HLDGS I			$0 (exited)
MRVI	0	-9	$0
MAXLINEAR INC			$0 (exited)
MXL	0	-4	$0
NCINO INC			$0 (exited)
NCNO	0	-3	$0
NEOGENOMICS INC			$0 (exited)
NEO	0	-21	$0
NEXIMMUNE INC			$0 (exited)
NEXI	0	-149,110	$0
NOVANTA INC			$0 (exited)
NOVT	0	-2	$0
NEXSTAR MEDIA GROUP INC			$0 (exited)
NXST	0	-167	$0
OWENS CORNING NEW			$0 (exited)
OC	0	-140	$0
OSISKO GOLD ROYALTIES LTD			$0 (exited)
OR	0	-400	$0
ORLA MNG LTD NEW			$0 (exited)
ORLA	0	-715	$0
PLAINS ALL AMERN PIPELINE L			$0 (exited)
PAA	0	-1,555	$0
PAR TECHNOLOGY CORP			$0 (exited)
PAR	0	-4	$0
INNOVATOR ETFS TR			$0 (exited)
PDEC	0	-667	$0
PRINCIPAL FINANCIAL GROUP IN			$0 (exited)
PFG	0	-158	$0
VANECK ETF TRUST			$0 (exited)
PFXF	0	-1,000	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PHO	0	-231	$0
REVVITY INC			$0 (exited)
PKI	0	-100	$0
DAVE & BUSTERS ENTMT INC			$0 (exited)
PLAY	0	-5	$0
PALOMAR HLDGS INC			$0 (exited)
PLMR	0	-8	$0
PLANET FITNESS INC			$0 (exited)
PLNT	0	-5	$0
PLIANT THERAPEUTICS INC			$0 (exited)
PLRX	0	-370,200	$0
PROSPECTOR CAPITAL CORP			$0 (exited)
PRSRW	0	-200	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
PSCD	0	-113	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
PSCH	0	-132	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
PSCI	0	-59	$0
PROSHARES TR			$0 (exited)
PSQ	0	-47	$0
PTC INC			$0 (exited)
PTC	0	-8	$0
PROVIDENT BANCORP INC			$0 (exited)
PVBC	0	-808	$0
POWERSCHOOL HOLDINGS INC			$0 (exited)
PWSC	0	-13	$0
QUIDELORTHO CORP			$0 (exited)
QDEL	0	-4	$0
QUANTUM SI INC			$0 (exited)
QSI	0	-600	$0
EVEREST GROUP LTD			$0 (exited)
RE	0	-4,200	$0
THE REAL BROKERAGE INC			$0 (exited)
REAX	0	-100,252	$0
ISHARES TR			$0 (exited)
REET	0	UNCH	$0
AVIDITY BIOSCIENCES INC			$0 (exited)
RNA	0	-200	$0
REVANCE THERAPEUTICS INC			$0 (exited)
RVNC	0	-7	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYT	0	-560	$0
BOSTON BEER INC			$0 (exited)
SAM	0	-33	$0
SEAGEN INC			$0 (exited)
SGEN	0	-2,953	$0
PROSHARES TR			$0 (exited)
SH	0	-25	$0
SITEONE LANDSCAPE SUPPLY INC			$0 (exited)
SITE	0	-1	$0
SMARTSHEET INC			$0 (exited)
SMAR	0	-4	$0
SIMILARWEB LTD			$0 (exited)
SMWB	0	-11	$0
SMITH & NEPHEW PLC			$0 (exited)
SNN	0	UNCH	$0
SPDR SER TR			$0 (exited)
SPYD	0	-470	$0
SUNOPTA INC			$0 (exited)
STKL	0	-28	$0
SPRING VALLEY ACQUISTN CORP			$0 (exited)
SVIIU	0	-1,500	$0
SAVARA INC			$0 (exited)
SVRA	0	-1,063,137	$0
SO YOUNG INTERNATIONAL INC			$0 (exited)
SY	0	-153,097	$0
TERRITORIAL BANCORP INC			$0 (exited)
TBNK	0	-400	$0
TENET HEALTHCARE CORP			$0 (exited)
THC	0	-145	$0
ISHARES TR			$0 (exited)
TIP	0	-160	$0
TELUS INTL CDA INC			$0 (exited)
TIXT	0	-7	$0
ISHARES TR			$0 (exited)
TLT	0	-2,000	$0
TOAST INC			$0 (exited)
TOST	0	-10	$0
TREX CO INC			$0 (exited)
TREX	0	-10	$0
TRIMBLE INC			$0 (exited)
TRMB	0	-32	$0
TRUSTMARK CORP			$0 (exited)
TRMK	0	-105	$0
TRANSUNION			$0 (exited)
TRU	0	-55	$0
TRAVELERS COMPANIES INC			$0 (exited)
TRV	0	-45,844	$0
TRACTOR SUPPLY CO			$0 (exited)
TSCO	0	-55	$0
THOUGHTWORKS HOLDING INC			$0 (exited)
TWKS	0	-10	$0
UGI CORP NEW			$0 (exited)
UGI	0	-104	$0
UNISYS CORP			$0 (exited)
UIS	0	-70	$0
UNION BANKSHARES INC			$0 (exited)
UNB	0	-200	$0
WISDOMTREE TR			$0 (exited)
USFR	0	-755	$0
UNITED STS OIL FD LP			$0 (exited)
USO	0	-230	$0
UNITED THERAPEUTICS CORP DEL			$0 (exited)
UTHR	0	-148,600	$0
VERACYTE INC			$0 (exited)
VCYT	0	-6	$0
VICI PPTYS INC			$0 (exited)
VICI	0	UNCH	$0
VALMONT INDS INC			$0 (exited)
VMI	0	-1	$0
VMWARE INC			$0 (exited)
VMW	0	-1,191	$0
VANGUARD INTL EQUITY INDEX F			$0 (exited)
VNQI	0	-8	$0
VANGUARD INTL EQUITY INDEX F			$0 (exited)
VPL	0	-171	$0
VERRA MOBILITY CORP			$0 (exited)
VRRM	0	-16	$0
WASHINGTON TR BANCORP INC			$0 (exited)
WASH	0	-300	$0
WISDOMTREE TR			$0 (exited)
WCLD	0	-111	$0
WELLTOWER INC			$0 (exited)
WELL	0	-800	$0
WEX INC			$0 (exited)
WEX	0	-1	$0
WOORI FINL GROUP INC			$0 (exited)
WF	0	UNCH	$0
XOMETRY INC			$0 (exited)
XMTR	0	-7	$0
XEROX HOLDINGS CORP			$0 (exited)
XRX	0	-250	$0
ZEPP HEALTH CORPORATION	0	-1,000	$0 (exited)
ZEPP	0	-1,000	$0

See Summary: First Manhattan CO. LLC. Top Holdings
See Details: Top 10 Stocks Held By First Manhattan CO. LLC.

All Stocks Held By First Manhattan Co. | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved