Location: New York, NY
CIK: 0000728083 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $20.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14,525 | $5.052B | 24.2% | $347814.94 | — | — | CL A | 084670108 |
| AAPL | APPLE INC | 10,430,805 | $1.384B | 6.6% | $132.69 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,207,359 | $1.158B | 5.5% | $222.42 | — | — | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 18,946,289 | $782M | 3.7% | $41.27 | — | — | CL A LTD VT SH | 112585104 |
| — | IAC INTERACTIVECORP NEW | 2,814,437 | $533M | 2.6% | $189.35 | — | — | COM | 44891N109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,200,430 | $510M | 2.4% | $231.87 | — | — | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 2,240,199 | $498M | 2.4% | $222.14 | — | — | COM | 235851102 |
| GOOG | ALPHABET INC | 264,504 | $463M | 2.2% | $1751.89 | — | — | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,239,148 | $435M | 2.1% | $350.68 | — | — | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 1,443,030 | $307M | 1.5% | $212.70 | — | — | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 1,929,229 | $304M | 1.5% | $157.38 | — | — | COM | 478160104 |
| AZO | AUTOZONE INC | 239,778 | $284M | 1.4% | $1185.44 | — | — | COM | 053332102 |
| — | IAA INC | 4,328,104 | $281M | 1.3% | $64.98 | — | — | COM | 449253103 |
| V | VISA INC | 1,212,197 | $265M | 1.3% | $218.73 | — | — | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 3,993,626 | $258M | 1.2% | $64.69 | — | — | COM | 68389X105 |
| KKR | KKR & CO INC | 6,327,853 | $256M | 1.2% | $40.49 | — | — | COM | 48251W104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 542,849 | $253M | 1.2% | $465.78 | — | — | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 861,384 | $225M | 1.1% | $261.21 | — | — | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 4,140,748 | $217M | 1.0% | $52.40 | — | — | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 876,579 | $205M | 1.0% | $234.20 | — | — | COM | 70450Y103 |
| GDDY | GODADDY INC | 2,346,627 | $195M | 0.9% | $82.95 | — | — | CL A | 380237107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,400,970 | $185M | 0.9% | $132.09 | — | — | COM | 49338L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,601,136 | $185M | 0.9% | $115.29 | — | — | COM | 45866F104 |
| META | FACEBOOK INC | 663,830 | $181M | 0.9% | $273.16 | — | — | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 774,414 | $166M | 0.8% | $214.58 | — | — | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 2,645,628 | $155M | 0.7% | $58.47 | — | — | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 1,770,606 | $147M | 0.7% | $82.79 | — | — | COM | 718172109 |
| GOOGL | ALPHABET INC | 83,106 | $146M | 0.7% | $1752.63 | — | — | CAP STK CL A | 02079K305 |
| FIS | FIDELITY NATL INFORMATION SV | 918,666 | $130M | 0.6% | $141.46 | — | — | COM | 31620M106 |
| KO | COCA COLA CO | 2,359,805 | $129M | 0.6% | $54.84 | — | — | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 957,033 | $126M | 0.6% | $131.92 | — | — | CL A | 571903202 |
| ABBV | ABBVIE INC | 1,117,824 | $120M | 0.6% | $107.15 | — | — | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 1,518,057 | $117M | 0.6% | $77.15 | — | — | COM | 65339F101 |
| ALLY | ALLY FINL INC | 3,150,245 | $112M | 0.5% | $35.66 | — | — | COM | 02005N100 |
| — | TEXAS PAC LD TR | 149,400 | $109M | 0.5% | $727.00 | — | — | SUB CTF PROP I T | 882610108 |
| MTCH | MATCH GROUP INC NEW | 717,455 | $108M | 0.5% | $151.19 | — | — | COM | 57667L107 |
| — | LIBERTY MEDIA CORP DEL | 2,419,998 | $105M | 0.5% | $43.51 | — | — | COM C SIRIUSXM | 531229607 |
| NKE | NIKE INC | 706,018 | $99.88M | 0.5% | $141.47 | — | — | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 216,947 | $98.18M | 0.5% | $452.57 | — | — | COM | 67103H107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,250,369 | $95.94M | 0.5% | $76.73 | — | — | COM | 04280A100 |
| AXP | AMERICAN EXPRESS CO | 758,506 | $91.71M | 0.4% | $120.91 | — | — | COM | 025816109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,740,698 | $85.99M | 0.4% | $49.40 | — | — | LP INT UNIT | G16252101 |
| AMGN | AMGEN INC | 373,638 | $85.91M | 0.4% | $229.92 | — | — | COM | 031162100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,116,449 | $78.05M | 0.4% | $69.91 | — | — | SPONSORED ADR | 03524A108 |
| AMT | AMERICAN TOWER CORP NEW | 339,244 | $76.15M | 0.4% | $224.46 | — | — | COM | 03027X100 |
| FTV | FORTIVE CORP | 1,038,944 | $73.58M | 0.4% | $70.82 | — | — | COM | 34959J108 |
| AMZN | AMAZON COM INC | 22,482 | $73.22M | 0.4% | $3256.92 | — | — | COM | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 782,668 | $71.74M | 0.3% | $91.66 | — | — | SHS - A - | N53745100 |
| CSW | CSW INDUSTRIALS INC | 598,094 | $66.93M | 0.3% | $111.91 | — | — | COM | 126402106 |
| DIS | DISNEY WALT CO | 343,447 | $62.23M | 0.3% | $181.18 | — | — | COM | 254687106 |
| SCI | SERVICE CORP INTL | 1,234,879 | $60.63M | 0.3% | $49.10 | — | — | COM | 817565104 |
| BKNG | BOOKING HOLDINGS INC | 27,208 | $60.6M | 0.3% | $2227.25 | — | — | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 1,039,079 | $60.54M | 0.3% | $58.26 | — | — | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 582,571 | $57.59M | 0.3% | $98.85 | — | — | COM | 14040H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 82,371 | $54.49M | 0.3% | $661.54 | — | — | CL A | 16119P108 |
| ENB | ENBRIDGE INC | 1,642,898 | $52.56M | 0.3% | $31.99 | — | — | COM | 29250N105 |
| SPGI | S&P GLOBAL INC | 158,049 | $51.95M | 0.2% | $328.73 | — | — | COM | 78409V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 716,745 | $51.25M | 0.2% | $71.51 | — | — | COM | 75513E101 |
| BILI | BILIBILI INC | 556,685 | $47.72M | 0.2% | $85.72 | — | — | SPONS ADS REP Z | 090040106 |
| D | DOMINION ENERGY INC | 618,132 | $46.48M | 0.2% | $75.20 | — | — | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 199,139 | $46.34M | 0.2% | $232.73 | — | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 749,280 | $46.2M | 0.2% | $61.66 | — | — | COM NEW | 172967424 |
| LBRDK | LIBERTY BROADBAND CORP | 284,499 | $45.06M | 0.2% | $158.37 | — | — | COM SER C | 530307305 |
| MCO | MOODYS CORP | 153,508 | $44.55M | 0.2% | $290.24 | — | — | COM | 615369105 |
| USB | US BANCORP DEL | 942,776 | $43.92M | 0.2% | $46.59 | — | — | COM NEW | 902973304 |
| SYK | STRYKER CORPORATION | 175,200 | $42.93M | 0.2% | $245.04 | — | — | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 307,126 | $42.73M | 0.2% | $139.14 | — | — | COM | 742718109 |
| PFE | PFIZER INC | 1,133,523 | $41.73M | 0.2% | $36.81 | — | — | COM | 717081103 |
| — | CARA THERAPEUTICS INC | 2,657,796 | $40.21M | 0.2% | $15.13 | — | — | COM | 140755109 |
| BA | BOEING CO | 176,647 | $37.81M | 0.2% | $214.06 | — | — | COM | 097023105 |
| HUM | HUMANA INC | 91,300 | $37.46M | 0.2% | $410.26 | — | — | COM | 444859102 |
| AEE | AMEREN CORP | 471,720 | $36.82M | 0.2% | $78.06 | — | — | COM | 023608102 |
| CME | CME GROUP INC | 201,649 | $36.71M | 0.2% | $182.05 | — | — | COM | 12572Q105 |
| CNQ | CANADIAN NAT RES LTD | 1,519,928 | $36.55M | 0.2% | $24.05 | — | — | COM | 136385101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,300,000 | $36.54M | 0.2% | $28.11 | — | — | SPONSORED ADS A | 92763W103 |
| SY | SO YOUNG INTERNATIONAL INC | 3,180,147 | $35.33M | 0.2% | $11.11 | — | — | SPONSORED ADS | 83356Q108 |
| VZ | VERIZON COMMUNICATIONS INC | 592,119 | $34.79M | 0.2% | $58.75 | — | — | COM | 92343V104 |
| GGG | GRACO INC | 456,000 | $32.99M | 0.2% | $72.35 | — | — | COM | 384109104 |
| GOOS | CANADA GOOSE HLDGS INC | 1,107,165 | $32.96M | 0.2% | $29.77 | — | — | SHS SUB VTG | 135086106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 211,407 | $32.45M | 0.2% | $153.47 | — | — | COM | 030420103 |
| JPM | JPMORGAN CHASE & CO | 253,982 | $32.27M | 0.2% | $127.07 | — | — | COM | 46625H100 |
| INGR | INGREDION INC | 402,137 | $31.64M | 0.2% | $78.67 | — | — | COM | 457187102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 726,907 | $31.37M | 0.2% | $43.15 | — | — | PARTNERSHIP UNIT | G16258108 |
| IQV | IQVIA HLDGS INC | 172,940 | $30.98M | 0.1% | $179.17 | — | — | COM | 46266C105 |
| UPS | UNITED PARCEL SERVICE INC | 181,858 | $30.63M | 0.1% | $168.40 | — | — | CL B | 911312106 |
| — | EXTENDED STAY AMER INC | 1,956,322 | $28.97M | 0.1% | $14.81 | — | — | UNIT 99/99/9999B | 30224P200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 226,310 | $28.49M | 0.1% | $125.88 | — | — | COM | 459200101 |
| NVS | NOVARTIS AG | 300,171 | $28.34M | 0.1% | $94.43 | — | — | SPONSORED ADR | 66987V109 |
| — | BLUEPRINT MEDICINES CORP | 246,031 | $27.59M | 0.1% | $112.15 | — | — | COM | 09627Y109 |
| JOYY | JOYY INC | 344,824 | $27.58M | 0.1% | $79.98 | — | — | ADS REPSTG COM A | 46591M109 |
| BAX | BAXTER INTL INC | 321,981 | $25.84M | 0.1% | $80.24 | — | — | COM | 071813109 |
| VYM | VANGUARD WHITEHALL FDS | 269,927 | $24.7M | 0.1% | $91.51 | — | — | HIGH DIV YLD | 921946406 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 152,450 | $23.49M | 0.1% | $154.09 | — | — | COM | 98956P102 |
| TRS | TRIMAS CORP | 739,810 | $23.43M | 0.1% | $31.67 | — | — | COM NEW | 896215209 |
| — | DISCOVERY INC | 860,892 | $22.55M | 0.1% | $26.19 | — | — | COM SER C | 25470F302 |
| BSX | BOSTON SCIENTIFIC CORP | 624,992 | $22.47M | 0.1% | $35.95 | — | — | COM | 101137107 |
| SNA | SNAP ON INC | 128,654 | $22.02M | 0.1% | $171.13 | — | — | COM | 833034101 |
| MMM | 3M CO | 123,137 | $21.52M | 0.1% | $174.79 | — | — | COM | 88579Y101 |
| LOW | LOWES COS INC | 133,621 | $21.45M | 0.1% | $160.51 | — | — | COM | 548661107 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,466,356 | $21.19M | 0.1% | $14.45 | — | — | UNIT LTD PARTN | G16249107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,641,955 | $20.95M | 0.1% | $12.76 | — | — | ORD SHS | G39108108 |
| UNP | UNION PAC CORP | 99,955 | $20.81M | 0.1% | $208.21 | — | — | COM | 907818108 |
| ABT | ABBOTT LABS | 189,083 | $20.7M | 0.1% | $109.49 | — | — | COM | 002824100 |
| IDXX | IDEXX LABS INC | 38,825 | $19.41M | 0.1% | $499.86 | — | — | COM | 45168D104 |
| SCHW | SCHWAB CHARLES CORP | 343,047 | $18.2M | 0.1% | $53.04 | — | — | COM | 808513105 |
| PEP | PEPSICO INC | 122,494 | $18.16M | 0.1% | $148.29 | — | — | COM | 713448108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,794 | $18M | 0.1% | $1139.67 | — | — | COM | 592688105 |
| WFC | WELLS FARGO CO NEW | 593,552 | $17.91M | 0.1% | $30.18 | — | — | COM | 949746101 |
| LLY | LILLY ELI & CO | 104,350 | $17.62M | 0.1% | $168.84 | — | — | COM | 532457108 |
| NWE | NORTHWESTERN CORP | 301,016 | $17.55M | 0.1% | $58.31 | — | — | COM NEW | 668074305 |
| CBZ | CBIZ INC | 645,424 | $17.17M | 0.1% | $26.61 | — | — | COM | 124805102 |
| VOO | VANGUARD INDEX FDS | 49,491 | $17.01M | 0.1% | $343.70 | — | — | S&P 500 ETF SHS | 922908363 |
| COR | AMERISOURCEBERGEN CORP | 173,804 | $16.99M | 0.1% | $97.76 | — | — | COM | 03073E105 |
| — | TE CONNECTIVITY LTD | 140,209 | $16.98M | 0.1% | $121.07 | — | — | REG SHS | H84989104 |
| — | AMERICAN NATIONAL GROUP INC | 175,229 | $16.84M | 0.1% | $96.12 | — | — | COM NEW | 02772A109 |
| FDX | FEDEX CORP | 64,353 | $16.71M | 0.1% | $259.61 | — | — | COM | 31428X106 |
| NTR | NUTRIEN LTD | 346,077 | $16.67M | 0.1% | $48.16 | — | — | COM | 67077M108 |
| RGNX | REGENXBIO INC | 359,190 | $16.29M | 0.1% | $45.36 | — | — | COM | 75901B107 |
| HTO | SJW GROUP | 234,827 | $16.29M | 0.1% | $69.36 | — | — | COM | 784305104 |
| ASND | ASCENDIS PHARMA A/S | 93,600 | $15.61M | 0.1% | $166.77 | — | — | SPONSORED ADR | 04351P101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 139,351 | $15.5M | 0.1% | $111.26 | — | — | COM | 43300A203 |
| CSCO | CISCO SYS INC | 343,781 | $15.38M | 0.1% | $44.75 | — | — | COM | 17275R102 |
| LBRDA | LIBERTY BROADBAND CORP | 96,427 | $15.19M | 0.1% | $157.57 | — | — | COM SER A | 530307107 |
| CL | COLGATE PALMOLIVE CO | 177,031 | $15.14M | 0.1% | $85.51 | — | — | COM | 194162103 |
| MSEX | MIDDLESEX WTR CO | 206,233 | $14.95M | 0.1% | $72.47 | — | — | COM | 596680108 |
| SPY | SPDR S&P 500 ETF TR | 38,858 | $14.53M | 0.1% | $373.87 | — | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC | 175,279 | $14.34M | 0.1% | $81.80 | — | — | COM | 58933Y105 |
| MTX | MINERALS TECHNOLOGIES INC | 225,713 | $14.02M | 0.1% | $62.12 | — | — | COM | 603158106 |
| MO | ALTRIA GROUP INC | 340,797 | $13.97M | 0.1% | $41.00 | — | — | COM | 02209S103 |
| ENTG | ENTEGRIS INC | 143,375 | $13.78M | 0.1% | $96.10 | — | — | COM | 29362U104 |
| APD | AIR PRODS & CHEMS INC | 49,822 | $13.61M | 0.1% | $273.21 | — | — | COM | 009158106 |
| WTRG | ESSENTIAL UTILS INC | 286,966 | $13.57M | 0.1% | $47.29 | — | — | COM | 29670G102 |
| MLM | MARTIN MARIETTA MATLS INC | 47,341 | $13.44M | 0.1% | $283.96 | — | — | COM | 573284106 |
| — | LIBERTY MEDIA CORP DEL | 309,848 | $13.38M | 0.1% | $43.19 | — | — | COM A SIRIUSXM | 531229409 |
| AXS | AXIS CAP HLDGS LTD | 262,387 | $13.22M | 0.1% | $50.39 | — | — | SHS | G0692U109 |
| LEN | LENNAR CORP | 173,031 | $13.19M | 0.1% | $76.23 | — | — | CL A | 526057104 |
| CB | CHUBB LIMITED | 83,912 | $12.92M | 0.1% | $153.92 | — | — | COM | H1467J104 |
| — | OTONOMY INC | 1,949,963 | $12.62M | 0.1% | $6.47 | — | — | COM | 68906L105 |
| XOM | EXXON MOBIL CORP | 305,304 | $12.58M | 0.1% | $41.22 | — | — | COM | 30231G102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 313,961 | $12.27M | 0.1% | $39.09 | — | — | COM CL A | 848574109 |
| DEO | DIAGEO PLC | 75,495 | $11.99M | 0.1% | $158.81 | — | — | SPON ADR NEW | 25243Q205 |
| — | VERITEX HLDGS INC | 465,630 | $11.95M | 0.1% | $25.66 | — | — | COM | 923451108 |
| MKC | MCCORMICK & CO INC | 124,894 | $11.94M | 0.1% | $95.59 | — | — | COM NON VTG | 579780206 |
| CVS | CVS HEALTH CORP | 174,132 | $11.89M | 0.1% | $68.30 | — | — | COM | 126650100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 63,400 | $11.78M | 0.1% | $185.80 | — | — | SPON ADR | 647581107 |
| WAT | WATERS CORP | 46,776 | $11.57M | 0.1% | $247.41 | — | — | COM | 941848103 |
| IONS | IONIS PHARMACEUTICALS INC | 204,400 | $11.56M | 0.1% | $56.54 | — | — | COM | 462222100 |
| EVRG | EVERGY INC | 204,212 | $11.34M | 0.1% | $55.51 | — | — | COM | 30034W106 |
| JEF | JEFFERIES FINL GROUP INC | 455,815 | $11.21M | 0.1% | $24.60 | — | — | COM | 47233W109 |
| DEI | DOUGLAS EMMETT INC | 383,835 | $11.2M | 0.1% | $29.18 | — | — | COM | 25960P109 |
| — | VIACOMCBS INC | 296,593 | $11.05M | 0.1% | $37.26 | — | — | CL B | 92556H206 |
| FANG | DIAMONDBACK ENERGY INC | 226,605 | $10.97M | 0.1% | $48.40 | — | — | COM | 25278X109 |
| SABR | SABRE CORP | 910,180 | $10.94M | 0.1% | $12.02 | — | — | COM | 78573M104 |
| PNC | PNC FINL SVCS GROUP INC | 70,699 | $10.53M | 0.1% | $149.00 | — | — | COM | 693475105 |
| — | BROOKFIELD RENEWABLE CORP | 178,373 | $10.39M | 0.0% | $58.27 | — | — | CL A SUB VTG | 11284V105 |
| YUM | YUM BRANDS INC | 94,844 | $10.3M | 0.0% | $108.56 | — | — | COM | 988498101 |
| CSX | CSX CORP | 110,738 | $10.05M | 0.0% | $90.75 | — | — | COM | 126408103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 237,679 | $10.01M | 0.0% | $42.10 | — | — | COM | 29251M106 |
| — | HOWARD HUGHES CORP | 125,963 | $9.942M | 0.0% | $78.93 | — | — | COM | 44267D107 |
| RPM | RPM INTL INC | 107,881 | $9.793M | 0.0% | $90.78 | — | — | COM | 749685103 |
| ARMK | ARAMARK | 253,549 | $9.756M | 0.0% | $38.48 | — | — | COM | 03852U106 |
| CMC | COMMERCIAL METALS CO | 472,813 | $9.711M | 0.0% | $20.54 | — | — | COM | 201723103 |
| HD | HOME DEPOT INC | 35,972 | $9.556M | 0.0% | $265.65 | — | — | COM | 437076102 |
| SRE | SEMPRA ENERGY | 74,913 | $9.544M | 0.0% | $127.40 | — | — | COM | 816851109 |
| KMX | CARMAX INC | 100,917 | $9.532M | 0.0% | $94.45 | — | — | COM | 143130102 |
| — | NUANCE COMMUNICATIONS INC | 215,493 | $9.501M | 0.0% | $44.09 | — | — | COM | 67020Y100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 129,874 | $9.389M | 0.0% | $72.29 | — | — | COM SB VTG SHS A | 11275Q107 |
| A | AGILENT TECHNOLOGIES INC | 77,737 | $9.211M | 0.0% | $118.49 | — | — | COM | 00846U101 |
| MSA | MSA SAFETY INC | 61,225 | $9.146M | 0.0% | $149.38 | — | — | COM | 553498106 |
| NEM | NEWMONT CORP | 151,429 | $9.069M | 0.0% | $59.89 | — | — | COM | 651639106 |
| GLD | SPDR GOLD TR | 49,965 | $8.911M | 0.0% | $178.34 | — | — | GOLD SHS | 78463V107 |
| NTRS | NORTHERN TR CORP | 93,972 | $8.752M | 0.0% | $93.13 | — | — | COM | 665859104 |
| CAR | AVIS BUDGET GROUP | 233,515 | $8.71M | 0.0% | $37.30 | — | — | COM | 053774105 |
| L | LOEWS CORP | 190,999 | $8.598M | 0.0% | $45.02 | — | — | COM | 540424108 |
| CSWC | CAPITAL SOUTHWEST CORP | 472,790 | $8.392M | 0.0% | $17.75 | — | — | COM | 140501107 |
| TRV | TRAVELERS COMPANIES INC | 59,070 | $8.291M | 0.0% | $140.36 | — | — | COM | 89417E109 |
| — | GRACE W R & CO DEL NEW | 148,412 | $8.135M | 0.0% | $54.81 | — | — | COM | 38388F108 |
| VNO | VORNADO RLTY TR | 215,849 | $8.059M | 0.0% | $37.34 | — | — | SH BEN INT | 929042109 |
| ARVN | ARVINAS INC | 94,400 | $8.017M | 0.0% | $84.93 | — | — | COM | 04335A105 |
| OTIS | OTIS WORLDWIDE CORP | 115,019 | $7.769M | 0.0% | $67.55 | — | — | COM | 68902V107 |
| AON | AON PLC | 36,596 | $7.731M | 0.0% | $211.25 | — | — | SHS CL A | G0403H108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 54,987 | $7.721M | 0.0% | $140.42 | — | — | SMLCP 600 VAL | 921932778 |
| PAAS | PAN AMERN SILVER CORP | 220,651 | $7.614M | 0.0% | $34.51 | — | — | COM | 697900108 |
| INTC | INTEL CORP | 151,773 | $7.561M | 0.0% | $49.82 | — | — | COM | 458140100 |
| — | AGENUS INC | 2,376,293 | $7.556M | 0.0% | $3.18 | — | — | COM NEW | 00847G705 |
| — | LINDE PLC | 28,490 | $7.507M | 0.0% | $263.50 | — | — | SHS | G5494J103 |
| T | AT&T INC | 256,508 | $7.377M | 0.0% | $28.76 | — | — | COM | 00206R102 |
| MSI | MOTOROLA SOLUTIONS INC | 41,980 | $7.139M | 0.0% | $170.06 | — | — | COM NEW | 620076307 |
| MDU | MDU RES GROUP INC | 270,049 | $7.113M | 0.0% | $26.34 | — | — | COM | 552690109 |
| ITW | ILLINOIS TOOL WKS INC | 34,337 | $7M | 0.0% | $203.86 | — | — | COM | 452308109 |
| TAL | TAL EDUCATION GROUP | 96,700 | $6.915M | 0.0% | $71.51 | — | — | SPONSORED ADS | 874080104 |
| — | KARUNA THERAPEUTICS INC | 66,836 | $6.789M | 0.0% | $101.58 | — | — | COM | 48576A100 |
| NWL | NEWELL BRANDS INC | 318,194 | $6.755M | 0.0% | $21.23 | — | — | COM | 651229106 |
| NDAQ | NASDAQ INC | 50,273 | $6.673M | 0.0% | $132.74 | — | — | COM | 631103108 |
| — | LIBERTY MEDIA CORP DEL | 155,257 | $6.614M | 0.0% | $42.60 | — | — | COM SER C FRMLA | 531229854 |
| — | SAFEGUARD SCIENTIFICS INC | 1,033,770 | $6.595M | 0.0% | $6.38 | — | — | COM NEW | 786449207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,307 | $6.573M | 0.0% | $176.19 | — | — | COM | 053015103 |
| OEC | ORION ENGINEERED CARBONS S A | 382,225 | $6.551M | 0.0% | $17.14 | — | — | COM | L72967109 |
| — | CARROLS RESTAURANT GROUP INC | 1,025,514 | $6.44M | 0.0% | $6.28 | — | — | COM | 14574X104 |
| TXN | TEXAS INSTRS INC | 39,225 | $6.438M | 0.0% | $164.13 | — | — | COM | 882508104 |
| COP | CONOCOPHILLIPS | 158,789 | $6.349M | 0.0% | $39.98 | — | — | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 25,373 | $6.348M | 0.0% | $250.19 | — | — | COM | 075887109 |
| ARTNA | ARTESIAN RES CORP | 171,064 | $6.343M | 0.0% | $37.08 | — | — | CL A | 043113208 |
| CWCO | CONSOLIDATED WATER CO INC | 521,532 | $6.284M | 0.0% | $12.05 | — | — | ORD | G23773107 |
| POR | PORTLAND GEN ELEC CO | 146,817 | $6.279M | 0.0% | $42.77 | — | — | COM NEW | 736508847 |
| COST | COSTCO WHSL CORP NEW | 16,663 | $6.278M | 0.0% | $376.76 | — | — | COM | 22160K105 |
| NVGS | NAVIGATOR HLDGS LTD | 572,430 | $6.268M | 0.0% | $10.95 | — | — | SHS | Y62132108 |
| IDA | IDACORP INC | 64,859 | $6.228M | 0.0% | $96.02 | — | — | COM | 451107106 |
| — | AERIE PHARMACEUTICALS INC | 454,216 | $6.136M | 0.0% | $13.51 | — | — | COM | 00771V108 |
| XYL | XYLEM INC | 60,210 | $6.128M | 0.0% | $101.78 | — | — | COM | 98419M100 |
| SYY | SYSCO CORP | 80,418 | $5.971M | 0.0% | $74.25 | — | — | COM | 871829107 |
| — | DISCOVERY INC | 197,621 | $5.946M | 0.0% | $30.09 | — | — | COM SER A | 25470F104 |
| GL | GLOBE LIFE INC | 61,912 | $5.879M | 0.0% | $94.96 | — | — | COM | 37959E102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 299,657 | $5.87M | 0.0% | $19.59 | — | — | COM | 293792107 |
| WMT | WALMART INC | 40,354 | $5.817M | 0.0% | $144.15 | — | — | COM | 931142103 |
| NVT | NVENT ELECTRIC PLC | 249,561 | $5.812M | 0.0% | $23.29 | — | — | SHS | G6700G107 |
| CPK | CHESAPEAKE UTILS CORP | 53,162 | $5.752M | 0.0% | $108.20 | — | — | COM | 165303108 |
| — | WALGREENS BOOTS ALLIANCE INC | 141,656 | $5.649M | 0.0% | $39.88 | — | — | COM | 931427108 |
| — | PROTECTIVE INS CORP | 410,002 | $5.621M | 0.0% | $13.71 | — | — | CL B | 74368L203 |
| REPL | REPLIMUNE GROUP INC | 146,272 | $5.58M | 0.0% | $38.15 | — | — | COM | 76029N106 |
| NI | NISOURCE INC | 243,062 | $5.575M | 0.0% | $22.94 | — | — | COM | 65473P105 |
| — | TCF FINL CORP | 150,056 | $5.555M | 0.0% | $37.02 | — | — | COM | 872307103 |
| — | GLATFELTER CORPORATION | 338,350 | $5.542M | 0.0% | $16.38 | — | — | COM | 377320106 |
| CIEN | CIENA CORP | 101,178 | $5.347M | 0.0% | $52.85 | — | — | COM NEW | 171779309 |
| AMP | AMERIPRISE FINL INC | 27,369 | $5.318M | 0.0% | $194.31 | — | — | COM | 03076C106 |
| SLB | SCHLUMBERGER LTD | 236,123 | $5.154M | 0.0% | $21.83 | — | — | COM | 806857108 |
| — | AGROFRESH SOLUTIONS INC | 2,260,411 | $5.131M | 0.0% | $2.27 | — | — | COM | 00856G109 |
| HCA | HCA HEALTHCARE INC | 31,041 | $5.105M | 0.0% | $164.46 | — | — | COM | 40412C101 |
| — | PACIFIC MERCANTILE BANCORP | 991,741 | $5.097M | 0.0% | $5.14 | — | — | COM | 694552100 |
| — | NEW HOME CO INC | 1,055,551 | $4.95M | 0.0% | $4.69 | — | — | COM | 645370107 |
| KMB | KIMBERLY-CLARK CORP | 36,487 | $4.919M | 0.0% | $134.82 | — | — | COM | 494368103 |
| EOG | EOG RES INC | 98,269 | $4.901M | 0.0% | $49.87 | — | — | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 13,647 | $4.871M | 0.0% | $356.93 | — | — | CL A | 57636Q104 |
| — | URSTADT BIDDLE PPTYS INC | 344,025 | $4.861M | 0.0% | $14.13 | — | — | CL A | 917286205 |
| TXNM | PNM RES INC | 97,750 | $4.743M | 0.0% | $48.52 | — | — | COM | 69349H107 |
| YUMC | YUM CHINA HLDGS INC | 80,833 | $4.614M | 0.0% | $57.08 | — | — | COM | 98850P109 |
| GIS | GENERAL MLS INC | 78,371 | $4.608M | 0.0% | $58.80 | — | — | COM | 370334104 |
| MAN | MANPOWERGROUP INC | 50,438 | $4.548M | 0.0% | $90.17 | — | — | COM | 56418H100 |
| BKH | BLACK HILLS CORP | 73,263 | $4.502M | 0.0% | $61.45 | — | — | COM | 092113109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,746 | $4.374M | 0.0% | $500.11 | — | — | COM | 00724F101 |
| AIZ | ASSURANT INC | 32,015 | $4.361M | 0.0% | $136.22 | — | — | COM | 04621X108 |
| ADI | ANALOG DEVICES INC | 28,481 | $4.207M | 0.0% | $147.71 | — | — | COM | 032654105 |
| OGE | OGE ENERGY CORP | 131,997 | $4.205M | 0.0% | $31.86 | — | — | COM | 670837103 |
| MRBK | MERIDIAN CORPORATION | 196,677 | $4.09M | 0.0% | $20.80 | — | — | COM | 58958P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,589 | $4.068M | 0.0% | $62.02 | — | — | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 114,890 | $3.982M | 0.0% | $34.66 | — | — | COM | 500754106 |
| CFG | CITIZENS FINL GROUP INC | 110,470 | $3.95M | 0.0% | $35.76 | — | — | COM | 174610105 |
| — | WORKHORSE GROUP INC | 196,778 | $3.892M | 0.0% | $19.78 | — | — | COM NEW | 98138J206 |
| CVX | CHEVRON CORP NEW | 45,917 | $3.877M | 0.0% | $84.43 | — | — | COM | 166764100 |
| SGC | SUPERIOR GROUP OF CO INC | 166,097 | $3.86M | 0.0% | $23.24 | — | — | COM | 868358102 |
| — | KELLOGG CO | 59,680 | $3.713M | 0.0% | $62.22 | — | — | COM | 487836108 |
| CPT | CAMDEN PPTY TR | 36,931 | $3.69M | 0.0% | $99.92 | — | — | SH BEN INT | 133131102 |
| QQQ | INVESCO QQQ TR | 11,701 | $3.671M | 0.0% | $313.73 | — | — | UNIT SER 1 | 46090E103 |
| GEN | NORTONLIFELOCK INC | 174,660 | $3.629M | 0.0% | $20.78 | — | — | COM | 668771108 |
| NOC | NORTHROP GRUMMAN CORP | 11,426 | $3.481M | 0.0% | $304.66 | — | — | COM | 666807102 |
| — | SOUTHERN NATL BANCORP OF VA | 282,481 | $3.42M | 0.0% | $12.11 | — | — | COM | 843395104 |
| ONTO | ONTO INNOVATION INC | 71,900 | $3.418M | 0.0% | $47.54 | — | — | COM | 683344105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 62,225 | $3.393M | 0.0% | $54.53 | — | — | COM NEW | 049164205 |
| — | OYSTER PT PHARMA INC | 179,524 | $3.378M | 0.0% | $18.82 | — | — | COM | 69242L106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 100,000 | $3.377M | 0.0% | $33.77 | — | — | UNIT LTD PARTN | 01881G106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,825 | $3.336M | 0.0% | $282.11 | — | — | CL A | 78410G104 |
| VBR | VANGUARD INDEX FDS | 23,061 | $3.279M | 0.0% | $142.19 | — | — | SM CP VAL ETF | 922908611 |
| MNSB | MAINSTREET BANCSHARES INC | 193,827 | $3.277M | 0.0% | $16.91 | — | — | COM | 56064Y100 |
| — | FLIR SYS INC | 74,728 | $3.275M | 0.0% | $43.83 | — | — | COM | 302445101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 68,556 | $3.236M | 0.0% | $47.20 | — | — | FTSE DEV MKT ETF | 921943858 |
| UTL | UNITIL CORP | 72,764 | $3.221M | 0.0% | $44.27 | — | — | COM | 913259107 |
| — | BROOKFIELD PPTY REIT INC | 214,453 | $3.203M | 0.0% | $14.94 | — | — | CL A | 11282X103 |
| DOX | AMDOCS LTD | 44,960 | $3.189M | 0.0% | $70.93 | — | — | SHS | G02602103 |
| — | GENERAL ELECTRIC CO | 293,106 | $3.165M | 0.0% | $10.80 | — | — | COM | 369604103 |
| DD | DUPONT DE NEMOURS INC | 44,158 | $3.14M | 0.0% | $71.11 | — | — | COM | 26614N102 |
| ITOT | ISHARES TR | 35,076 | $3.024M | 0.0% | $86.21 | — | — | CORE S&P TTL STK | 464287150 |
| — | LIBERTY MEDIA CORP DEL | 79,413 | $3.017M | 0.0% | $37.99 | — | — | COM SER A FRMLA | 531229870 |
| CAL | CALERES INC | 191,132 | $2.991M | 0.0% | $15.65 | — | — | COM | 129500104 |
| AIG | AMERICAN INTL GROUP INC | 78,676 | $2.978M | 0.0% | $37.85 | — | — | COM NEW | 026874784 |
| OTTR | OTTER TAIL CORP | 69,058 | $2.942M | 0.0% | $42.60 | — | — | COM | 689648103 |
| BAC | BK OF AMERICA CORP | 96,932 | $2.938M | 0.0% | $30.31 | — | — | COM | 060505104 |
| RRC | RANGE RES CORP | 434,201 | $2.909M | 0.0% | $6.70 | — | — | COM | 75281A109 |
| — | BROOKLINE BANCORP INC DEL | 239,754 | $2.886M | 0.0% | $12.04 | — | — | COM | 11373M107 |
| MWA | MUELLER WTR PRODS INC | 232,935 | $2.883M | 0.0% | $12.38 | — | — | COM SER A | 624758108 |
| CFR | CULLEN FROST BANKERS INC | 32,972 | $2.876M | 0.0% | $87.23 | — | — | COM | 229899109 |
| IJR | ISHARES TR | 30,754 | $2.826M | 0.0% | $91.89 | — | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 14,388 | $2.801M | 0.0% | $194.68 | — | — | SMALL CP ETF | 922908751 |
| BK | BANK NEW YORK MELLON CORP | 65,195 | $2.766M | 0.0% | $42.43 | — | — | COM | 064058100 |
| — | PACIFIC PREMIER BANCORP | 86,915 | $2.723M | 0.0% | $31.33 | — | — | COM | 69478X105 |
| NVDA | NVIDIA CORPORATION | 5,206 | $2.718M | 0.0% | $522.09 | — | — | COM | 67066G104 |
| BRT | BRT APARTMENTS CORP | 176,988 | $2.69M | 0.0% | $15.20 | — | — | COM | 055645303 |
| SRRK | SCHOLAR ROCK HLDG CORP | 54,867 | $2.662M | 0.0% | $48.52 | — | — | COM | 80706P103 |
| — | ANGI HOMESERVICES INC | 200,525 | $2.645M | 0.0% | $13.19 | — | — | COM CL A | 00183L102 |
| MAA | MID-AMER APT CMNTYS INC | 20,618 | $2.612M | 0.0% | $126.69 | — | — | COM | 59522J103 |
| SBUX | STARBUCKS CORP | 24,200 | $2.589M | 0.0% | $106.98 | — | — | COM | 855244109 |
| VFMF | VANGUARD WELLINGTON FD | 30,639 | $2.562M | 0.0% | $83.62 | — | — | US MULTIFACTOR | 921935607 |
| VTI | VANGUARD INDEX FDS | 13,107 | $2.551M | 0.0% | $194.63 | — | — | TOTAL STK MKT | 922908769 |
| — | ISHARES GOLD TRUST | 140,277 | $2.543M | 0.0% | $18.13 | — | — | ISHARES | 464285105 |
| APH | AMPHENOL CORP NEW | 19,115 | $2.499M | 0.0% | $130.74 | — | — | CL A | 032095101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,154 | $2.486M | 0.0% | $188.99 | — | — | COM | 502431109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 255,547 | $2.466M | 0.0% | $9.65 | — | — | SPONSORED ADS | 881624209 |
| CHMG | CHEMUNG FINL CORP | 71,570 | $2.429M | 0.0% | $33.94 | — | — | COM | 164024101 |
| — | ALLEGHANY CORP DEL | 3,843 | $2.319M | 0.0% | $603.43 | — | — | COM | 017175100 |
| — | TRUSTCO BK CORP N Y | 341,618 | $2.278M | 0.0% | $6.67 | — | — | COM | 898349105 |
| TAC | TRANSALTA CORP | 299,000 | $2.269M | 0.0% | $7.59 | — | — | COM | 89346D107 |
| OLP | ONE LIBERTY PPTYS INC | 111,956 | $2.246M | 0.0% | $20.06 | — | — | COM | 682406103 |
| BIL | SPDR SER TR | 24,481 | $2.24M | 0.0% | $91.50 | — | — | SPDR BLOOMBERG | 78468R663 |
| SWK | STANLEY BLACK & DECKER INC | 12,514 | $2.234M | 0.0% | $178.52 | — | — | COM | 854502101 |
| ALL | ALLSTATE CORP | 19,977 | $2.196M | 0.0% | $109.93 | — | — | COM | 020002101 |
| GM | GENERAL MTRS CO | 52,487 | $2.185M | 0.0% | $41.63 | — | — | COM | 37045V100 |
| — | KANSAS CITY SOUTHERN | 10,595 | $2.162M | 0.0% | $204.06 | — | — | COM NEW | 485170302 |
| ROP | ROPER TECHNOLOGIES INC | 4,951 | $2.134M | 0.0% | $431.02 | — | — | COM | 776696106 |
| PNW | PINNACLE WEST CAP CORP | 26,459 | $2.115M | 0.0% | $79.93 | — | — | COM | 723484101 |
| LMT | LOCKHEED MARTIN CORP | 5,876 | $2.085M | 0.0% | $354.83 | — | — | COM | 539830109 |
| VTRS | VIATRIS INC | 110,299 | $2.067M | 0.0% | $18.74 | — | — | COM | 92556V106 |
| — | LIBERTY GLOBAL PLC | 86,536 | $2.046M | 0.0% | $23.64 | — | — | SHS CL C | G5480U120 |
| — | UNILEVER PLC | 33,866 | $2.044M | 0.0% | $60.36 | — | — | SPON ADR NEW | 904767704 |
| CABO | CABLE ONE INC | 915 | $2.038M | 0.0% | $2227.32 | — | — | COM | 12685J105 |
| SAFT | SAFETY INS GROUP INC | 26,126 | $2.035M | 0.0% | $77.89 | — | — | COM | 78648T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,453 | $2.014M | 0.0% | $1386.10 | — | — | COM | 169656105 |
| DOW | DOW INC | 35,802 | $1.987M | 0.0% | $55.50 | — | — | COM | 260557103 |
| BXP | BOSTON PROPERTIES INC | 20,980 | $1.983M | 0.0% | $94.52 | — | — | COM | 101121101 |
| — | VIACOMCBS INC | 51,773 | $1.958M | 0.0% | $37.82 | — | — | CL A | 92556H107 |
| — | WESTERN ASSET INVT GRADE DEF | 86,441 | $1.932M | 0.0% | $22.35 | — | — | COM | 95790A101 |
| FLEX | FLEX LTD | 106,930 | $1.922M | 0.0% | $17.97 | — | — | ORD | Y2573F102 |
| NATH | NATHANS FAMOUS INC NEW | 34,600 | $1.91M | 0.0% | $55.20 | — | — | COM | 632347100 |
| ALG | ALAMO GROUP INC | 13,700 | $1.889M | 0.0% | $137.88 | — | — | COM | 011311107 |
| CMS | CMS ENERGY CORP | 30,732 | $1.874M | 0.0% | $60.98 | — | — | COM | 125896100 |
| O | REALTY INCOME CORP | 29,704 | $1.846M | 0.0% | $62.15 | — | — | COM | 756109104 |
| NVR | NVR INC | 447 | $1.827M | 0.0% | $4087.25 | — | — | COM | 62944T105 |
| CMP | COMPASS MINERALS INTL INC | 29,500 | $1.82M | 0.0% | $61.69 | — | — | COM | 20451N101 |
| — | AMALGAMATED BK NEW YORK N Y | 130,968 | $1.799M | 0.0% | $13.74 | — | — | CLASS A | 022663108 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,126 | $1.771M | 0.0% | $159.18 | — | — | COM | 22822V101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 41,067 | $1.742M | 0.0% | $42.42 | — | — | COM UNIT RP LP | 559080106 |
| UE | URBAN EDGE PPTYS | 132,446 | $1.713M | 0.0% | $12.93 | — | — | COM | 91704F104 |
| RGEN | REPLIGEN CORP | 8,935 | $1.712M | 0.0% | $191.61 | — | — | COM | 759916109 |
| TDS | TELEPHONE & DATA SYS INC | 92,048 | $1.709M | 0.0% | $18.57 | — | — | COM NEW | 879433829 |
| NSC | NORFOLK SOUTHN CORP | 6,962 | $1.654M | 0.0% | $237.58 | — | — | COM | 655844108 |
| CFBK | CF BANKSHARES INC | 92,369 | $1.634M | 0.0% | $17.69 | — | — | COM | 12520L109 |
| ZTS | ZOETIS INC | 9,875 | $1.634M | 0.0% | $165.47 | — | — | CL A | 98978V103 |
| LEG | LEGGETT & PLATT INC | 36,794 | $1.63M | 0.0% | $44.30 | — | — | COM | 524660107 |
| MSCI | MSCI INC | 3,600 | $1.607M | 0.0% | $446.39 | — | — | COM | 55354G100 |
| — | LIBERTY MEDIA CORP DEL | 62,718 | $1.56M | 0.0% | $24.87 | — | — | COM C BRAVES GRP | 531229888 |
| CRM | SALESFORCE COM INC | 7,006 | $1.559M | 0.0% | $222.52 | — | — | COM | 79466L302 |
| CTVA | CORTEVA INC | 40,065 | $1.551M | 0.0% | $38.71 | — | — | COM | 22052L104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,956 | $1.546M | 0.0% | $141.11 | — | — | DIV APP ETF | 921908844 |
| QSR | RESTAURANT BRANDS INTL INC | 25,150 | $1.536M | 0.0% | $61.07 | — | — | COM | 76131D103 |
| ESQ | ESQUIRE FINL HLDGS INC | 80,000 | $1.535M | 0.0% | $19.19 | — | — | COM | 29667J101 |
| PINS | PINTEREST INC | 23,200 | $1.528M | 0.0% | $65.86 | — | — | CL A | 72352L106 |
| EBAY | EBAY INC. | 29,720 | $1.493M | 0.0% | $50.24 | — | — | COM | 278642103 |
| BX | BLACKSTONE GROUP INC | 22,895 | $1.483M | 0.0% | $64.77 | — | — | COM CL A | 09260D107 |
| — | STORE CAP CORP | 43,212 | $1.468M | 0.0% | $33.97 | — | — | COM | 862121100 |
| HSY | HERSHEY CO | 9,611 | $1.464M | 0.0% | $152.33 | — | — | COM | 427866108 |
| PLXS | PLEXUS CORP | 18,625 | $1.456M | 0.0% | $78.17 | — | — | COM | 729132100 |
| IEX | IDEX CORP | 7,301 | $1.454M | 0.0% | $199.15 | — | — | COM | 45167R104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,997 | $1.453M | 0.0% | $50.11 | — | — | FTSE EMR MKT ETF | 922042858 |
| RXL | PROSHARES TR | 9,600 | $1.453M | 0.0% | $151.35 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| — | RPT REALTY | 165,475 | $1.431M | 0.0% | $8.65 | — | — | SH BEN INT | 74971D101 |
| TSLA | TESLA INC | 2,020 | $1.425M | 0.0% | $705.45 | — | — | COM | 88160R101 |
| PRK | PARK NATL CORP | 13,357 | $1.402M | 0.0% | $104.96 | — | — | COM | 700658107 |
| PFF | ISHARES TR | 36,150 | $1.392M | 0.0% | $38.51 | — | — | PFD AND INCM SEC | 464288687 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 329,825 | $1.385M | 0.0% | $4.20 | — | — | COM | 42330P107 |
| PSA | PUBLIC STORAGE | 5,885 | $1.359M | 0.0% | $230.93 | — | — | COM | 74460D109 |
| DUK | DUKE ENERGY CORP NEW | 14,831 | $1.357M | 0.0% | $91.50 | — | — | COM NEW | 26441C204 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 301,900 | $1.352M | 0.0% | $4.48 | — | — | UT LTD PART | 01877R108 |
| VMC | VULCAN MATLS CO | 9,076 | $1.346M | 0.0% | $148.30 | — | — | COM | 929160109 |
| TJX | TJX COS INC NEW | 19,511 | $1.332M | 0.0% | $68.27 | — | — | COM | 872540109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 119,412 | $1.324M | 0.0% | $11.09 | — | — | COM CL C | G9001E128 |
| ECL | ECOLAB INC | 6,003 | $1.298M | 0.0% | $216.23 | — | — | COM | 278865100 |
| MKL | MARKEL CORP | 1,239 | $1.28M | 0.0% | $1033.09 | — | — | COM | 570535104 |
| — | WORLD WRESTLING ENTMT INC | 26,544 | $1.275M | 0.0% | $48.03 | — | — | CL A | 98156Q108 |
| LEN/B | LENNAR CORP | 20,775 | $1.271M | 0.0% | $61.18 | — | — | CL B | 526057302 |
| — | LEVEL ONE BANCORP INC | 62,500 | $1.264M | 0.0% | $20.22 | — | — | COM | 52730D208 |
| RHI | ROBERT HALF INTL INC | 20,100 | $1.255M | 0.0% | $62.44 | — | — | COM | 770323103 |
| — | FERRO CORP | 85,280 | $1.247M | 0.0% | $14.62 | — | — | COM | 315405100 |
| YORW | YORK WTR CO | 26,454 | $1.232M | 0.0% | $46.57 | — | — | COM | 987184108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,777 | $1.23M | 0.0% | $158.16 | — | — | VNG RUS2000IDX | 92206C664 |
| PHYS | SPROTT PHYSICAL GOLD TR | 81,340 | $1.227M | 0.0% | $15.08 | — | — | UNIT | 85207H104 |
| PLD | PROLOGIS INC. | 12,306 | $1.226M | 0.0% | $99.63 | — | — | COM | 74340W103 |
| CI | CIGNA CORP NEW | 5,774 | $1.202M | 0.0% | $208.17 | — | — | COM | 125523100 |
| EMR | EMERSON ELEC CO | 14,870 | $1.195M | 0.0% | $80.36 | — | — | COM | 291011104 |
| HTBK | HERITAGE COMM CORP | 134,535 | $1.193M | 0.0% | $8.87 | — | — | COM | 426927109 |
| VLY | VALLEY NATL BANCORP | 118,598 | $1.156M | 0.0% | $9.75 | — | — | COM | 919794107 |
| ACU | ACME UTD CORP | 38,363 | $1.155M | 0.0% | $30.11 | — | — | COM | 004816104 |
| FELE | FRANKLIN ELEC INC | 16,450 | $1.138M | 0.0% | $69.18 | — | — | COM | 353514102 |
| IUSV | ISHARES TR | 18,140 | $1.128M | 0.0% | $62.18 | — | — | CORE S&P US VLU | 464287663 |
| — | BARRICK GOLD CORP | 49,332 | $1.123M | 0.0% | $22.76 | — | — | COM | 067901108 |
| BRX | BRIXMOR PPTY GROUP INC | 67,715 | $1.12M | 0.0% | $16.54 | — | — | COM | 11120U105 |
| FOXA | FOX CORP | 38,081 | $1.108M | 0.0% | $29.10 | — | — | CL A COM | 35137L105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 29,147 | $1.104M | 0.0% | $37.88 | — | — | UNIT LTD LP | G16234109 |
| VRE | MACK CALI RLTY CORP | 87,600 | $1.091M | 0.0% | $12.45 | — | — | COM | 554489104 |
| NNBR | NN INC | 166,000 | $1.09M | 0.0% | $6.57 | — | — | COM | 629337106 |
| ATR | APTARGROUP INC | 7,897 | $1.081M | 0.0% | $136.89 | — | — | COM | 038336103 |
| VUG | VANGUARD INDEX FDS | 4,173 | $1.057M | 0.0% | $253.29 | — | — | GROWTH ETF | 922908736 |
| FRPH | FRP HLDGS INC | 22,766 | $1.036M | 0.0% | $45.51 | — | — | COM | 30292L107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 16,905 | $1.026M | 0.0% | $60.69 | — | — | COM | 844895102 |
| — | BANK COMM HLDGS | 102,900 | $1.018M | 0.0% | $9.89 | — | — | COM | 06424J103 |
| QUAL | ISHARES TR | 8,707 | $1.011M | 0.0% | $116.11 | — | — | MSCI USA QLT FCT | 46432F339 |
| AMAT | APPLIED MATLS INC | 11,634 | $1.004M | 0.0% | $86.30 | — | — | COM | 038222105 |
| — | EQUITY COMWLTH | 36,655 | $999K | 0.0% | $27.25 | — | — | COM SH BEN INT | 294628102 |
| CLX | CLOROX CO DEL | 4,849 | $979K | 0.0% | $201.90 | — | — | COM | 189054109 |
| GDXJ | VANECK VECTORS ETF TR | 18,000 | $976K | 0.0% | $54.22 | — | — | JR GOLD MINERS E | 92189F791 |
| BHB | BAR HBR BANKSHARES | 43,120 | $974K | 0.0% | $22.59 | — | — | COM | 066849100 |
| MCY | MERCURY GENL CORP NEW | 18,500 | $965K | 0.0% | $52.16 | — | — | COM | 589400100 |
| VTV | VANGUARD INDEX FDS | 8,082 | $961K | 0.0% | $118.91 | — | — | VALUE ETF | 922908744 |
| CARR | CARRIER GLOBAL CORPORATION | 25,446 | $959K | 0.0% | $37.69 | — | — | COM | 14448C104 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 147,465 | $952K | 0.0% | $6.46 | — | — | COM NEW | 48253L205 |
| — | HESS CORP | 17,975 | $948K | 0.0% | $52.74 | — | — | COM | 42809H107 |
| — | SVB FINANCIAL GROUP | 2,425 | $940K | 0.0% | $387.63 | — | — | COM | 78486Q101 |
| — | CENTENNIAL RESOURCE DEV INC | 626,175 | $939K | 0.0% | $1.50 | — | — | CL A | 15136A102 |
| SMHI | SEACOR MARINE HLDGS INC | 346,775 | $939K | 0.0% | $2.71 | — | — | COM | 78413P101 |
| SPDW | SPDR INDEX SHS FDS | 27,665 | $933K | 0.0% | $33.72 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,520 | $921K | 0.0% | $87.55 | — | — | COM | 025932104 |
| TFC | TRUIST FINL CORP | 19,192 | $919K | 0.0% | $47.88 | — | — | COM | 89832Q109 |
| JBGS | JBG SMITH PPTYS | 29,274 | $915K | 0.0% | $31.26 | — | — | COM | 46590V100 |
| — | ROYAL DUTCH SHELL PLC | 26,001 | $913K | 0.0% | $35.11 | — | — | SPONS ADR A | 780259206 |
| PSLV | SPROTT PHYSICAL SILVER TR | 97,395 | $909K | 0.0% | $9.33 | — | — | TR UNIT | 85207K107 |
| OMC | OMNICOM GROUP INC | 14,589 | $909K | 0.0% | $62.31 | — | — | COM | 681919106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 61,800 | $908K | 0.0% | $14.69 | — | — | UNIT | 46138B103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 52,852 | $907K | 0.0% | $17.16 | — | — | COM | 014491104 |
| DDOG | DATADOG INC | 9,195 | $905K | 0.0% | $98.42 | — | — | CL A COM | 23804L103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 104,850 | $900K | 0.0% | $8.58 | — | — | SPONSORED ADR | 20441A102 |
| TFIN | TRIUMPH BANCORP INC | 18,500 | $898K | 0.0% | $48.54 | — | — | COM | 89679E300 |
| — | CENTURY BANCORPORATION INC | 11,600 | $897K | 0.0% | $77.33 | — | — | CL A NON VTG | 156432106 |
| MAC | MACERICH CO | 83,759 | $893K | 0.0% | $10.66 | — | — | COM | 554382101 |
| WU | WESTERN UN CO | 40,262 | $883K | 0.0% | $21.93 | — | — | COM | 959802109 |
| SON | SONOCO PRODS CO | 14,555 | $862K | 0.0% | $59.22 | — | — | COM | 835495102 |
| GS | GOLDMAN SACHS GROUP INC | 3,263 | $860K | 0.0% | $263.56 | — | — | COM | 38141G104 |
| URI | UNITED RENTALS INC | 3,699 | $857K | 0.0% | $231.68 | — | — | COM | 911363109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 41,444 | $852K | 0.0% | $20.56 | — | — | COM | 915271100 |
| ARW | ARROW ELECTRS INC | 8,733 | $849K | 0.0% | $97.22 | — | — | COM | 042735100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,475 | $847K | 0.0% | $574.24 | — | — | CL A | 31946M103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,416 | $846K | 0.0% | $247.66 | — | — | VNG RUS1000GRW | 92206C680 |
| VEEV | VEEVA SYS INC | 3,067 | $834K | 0.0% | $271.93 | — | — | CL A COM | 922475108 |
| VO | VANGUARD INDEX FDS | 4,005 | $828K | 0.0% | $206.74 | — | — | MID CAP ETF | 922908629 |
| BCML | BAYCOM CORP | 54,400 | $825K | 0.0% | $15.17 | — | — | COM | 07272M107 |
| SCHE | SCHWAB STRATEGIC TR | 26,705 | $818K | 0.0% | $30.63 | — | — | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 2,151 | $807K | 0.0% | $375.17 | — | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 6,763 | $792K | 0.0% | $117.11 | — | — | SHS | G5960L103 |
| HOMB | HOME BANCSHARES INC | 40,290 | $784K | 0.0% | $19.46 | — | — | COM | 436893200 |
| GTLS | CHART INDS INC | 6,650 | $783K | 0.0% | $117.74 | — | — | COM PAR $0.01 | 16115Q308 |
| VRSK | VERISK ANALYTICS INC | 3,765 | $781K | 0.0% | $207.44 | — | — | COM | 92345Y106 |
| PKBK | PARKE BANCORP INC | 48,725 | $760K | 0.0% | $15.60 | — | — | COM | 700885106 |
| BCO | BRINKS CO | 10,069 | $724K | 0.0% | $71.90 | — | — | COM | 109696104 |
| — | GLAXOSMITHKLINE PLC | 19,621 | $722K | 0.0% | $36.80 | — | — | SPONSORED ADR | 37733W105 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,514 | $708K | 0.0% | $36.28 | — | — | COM | 681936100 |
| IEMG | ISHARES INC | 11,396 | $707K | 0.0% | $62.04 | — | — | CORE MSCI EMKT | 46434G103 |
| WPC | WP CAREY INC | 9,970 | $703K | 0.0% | $70.51 | — | — | COM | 92936U109 |
| ILMN | ILLUMINA INC | 1,902 | $703K | 0.0% | $369.61 | — | — | COM | 452327109 |
| MPC | MARATHON PETE CORP | 16,908 | $699K | 0.0% | $41.34 | — | — | COM | 56585A102 |
| ARKR | ARK RESTAURANTS CORP | 35,950 | $697K | 0.0% | $19.39 | — | — | COM | 040712101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,521 | $696K | 0.0% | $92.54 | — | — | TT WRLD ST ETF | 922042742 |
| — | VARIAN MED SYS INC | 3,970 | $694K | 0.0% | $174.81 | — | — | COM | 92220P105 |
| CSGP | COSTAR GROUP INC | 750 | $693K | 0.0% | $924.00 | — | — | COM | 22160N109 |
| WEX | WEX INC | 3,400 | $692K | 0.0% | $203.53 | — | — | COM | 96208T104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,285 | $689K | 0.0% | $83.16 | — | — | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 3,194 | $677K | 0.0% | $211.96 | — | — | MCAP GR IDXVIP | 922908538 |
| — | M D C HLDGS INC | 13,927 | $676K | 0.0% | $48.54 | — | — | COM | 552676108 |
| TGT | TARGET CORP | 3,800 | $670K | 0.0% | $176.32 | — | — | COM | 87612E106 |
| RF | REGIONS FINANCIAL CORP NEW | 41,465 | $668K | 0.0% | $16.11 | — | — | COM | 7591EP100 |
| CARE | CARTER BANKSHARES INC | 62,032 | $664K | 0.0% | $10.70 | — | — | COM NEW | 146103106 |
| TR | TOOTSIE ROLL INDS INC | 22,270 | $661K | 0.0% | $29.68 | — | — | COM | 890516107 |
| — | SANDY SPRING BANCORP INC | 20,546 | $661K | 0.0% | $32.17 | — | — | COM | 800363103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,000 | $660K | 0.0% | $55.00 | — | — | COM | 55405Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,782 | $658K | 0.0% | $97.02 | — | — | INT-TERM CORP | 92206C870 |
| HAS | HASBRO INC | 6,936 | $648K | 0.0% | $93.43 | — | — | COM | 418056107 |
| — | SANDSTORM GOLD LTD | 90,000 | $645K | 0.0% | $7.17 | — | — | COM NEW | 80013R206 |
| EBMT | EAGLE BANCORP MONT INC | 30,236 | $641K | 0.0% | $21.20 | — | — | COM | 26942G100 |
| GDX | VANECK VECTORS ETF TR | 17,727 | $638K | 0.0% | $35.99 | — | — | GOLD MINERS ETF | 92189F106 |
| — | CENTRAL SECS CORP | 19,451 | $635K | 0.0% | $32.65 | — | — | COM | 155123102 |
| — | BLACKROCK INC | 872 | $629K | 0.0% | $721.33 | — | — | COM | 09247X101 |
| — | LUMEN TECHNOLOGIES INC | 64,369 | $627K | 0.0% | $9.74 | — | — | COM | 156700106 |
| GXC | SPDR INDEX SHS FDS | 4,800 | $625K | 0.0% | $130.21 | — | — | S&P CHINA ETF | 78463X400 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 21,946 | $624K | 0.0% | $28.43 | — | — | COM | 90984P303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,953 | $622K | 0.0% | $210.63 | — | — | SHS | G96629103 |
| LULU | LULULEMON ATHLETICA INC | 1,785 | $621K | 0.0% | $347.90 | — | — | COM | 550021109 |
| SBFG | SB FINL GROUP INC | 33,931 | $620K | 0.0% | $18.27 | — | — | COM | 78408D105 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,530 | $618K | 0.0% | $175.07 | — | — | VNG RUS1000IDX | 92206C730 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,388 | $614K | 0.0% | $83.11 | — | — | CL A | 512816109 |
| — | TCW STRATEGIC INCOME FD INC | 107,738 | $613K | 0.0% | $5.69 | — | — | COM | 872340104 |
| SJM | SMUCKER J M CO | 5,267 | $608K | 0.0% | $115.44 | — | — | COM NEW | 832696405 |
| TYL | TYLER TECHNOLOGIES INC | 1,391 | $607K | 0.0% | $436.38 | — | — | COM | 902252105 |
| FHN | FIRST HORIZON CORPORATION | 46,986 | $599K | 0.0% | $12.75 | — | — | COM | 320517105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 24,766 | $599K | 0.0% | $24.19 | — | — | SHS CL A | G5480U104 |
| NOW | SERVICENOW INC | 1,087 | $598K | 0.0% | $550.14 | — | — | COM | 81762P102 |
| RY | ROYAL BK CDA | 7,280 | $597K | 0.0% | $82.01 | — | — | COM | 780087102 |
| — | SEAGEN INC | 3,400 | $595K | 0.0% | $175.00 | — | — | COM | 81181C104 |
| AME | AMETEK INC | 4,830 | $584K | 0.0% | $120.91 | — | — | COM | 031100100 |
| VNT | VONTIER CORPORATION | 17,489 | $584K | 0.0% | $33.39 | — | — | COM | 928881101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,541 | $579K | 0.0% | $127.50 | — | — | S&P500 EQL WGT | 46137V357 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,820 | $577K | 0.0% | $119.71 | — | — | VNG RUS1000VAL | 92206C714 |
| RYN | RAYONIER INC | 19,571 | $574K | 0.0% | $29.33 | — | — | COM | 754907103 |
| CAT | CATERPILLAR INC | 3,149 | $573K | 0.0% | $181.96 | — | — | COM | 149123101 |
| KEX | KIRBY CORP | 11,000 | $570K | 0.0% | $51.82 | — | — | COM | 497266106 |
| — | ASPEN TECHNOLOGY INC | 4,354 | $567K | 0.0% | $130.23 | — | — | COM | 045327103 |
| ABBNY | ABB LTD | 20,200 | $564K | 0.0% | $27.92 | — | — | SPONSORED ADR | 000375204 |
| OZK | BANK OZK | 18,000 | $562K | 0.0% | $31.22 | — | — | COM | 06417N103 |
| HSBC | HSBC HLDGS PLC | 21,502 | $557K | 0.0% | $25.90 | — | — | SPON ADR NEW | 404280406 |
| AVNS | AVANOS MED INC | 11,742 | $538K | 0.0% | $45.82 | — | — | COM | 05350V106 |
| GD | GENERAL DYNAMICS CORP | 3,609 | $537K | 0.0% | $148.79 | — | — | COM | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,250 | $531K | 0.0% | $236.00 | — | — | COM | 92532F100 |
| CFFI | C & F FINL CORP | 14,295 | $530K | 0.0% | $37.08 | — | — | COM | 12466Q104 |
| APG | API GROUP CORP | 29,030 | $526K | 0.0% | $18.12 | — | — | COM STK | 00187Y100 |
| EFA | ISHARES TR | 7,119 | $519K | 0.0% | $72.90 | — | — | MSCI EAFE ETF | 464287465 |
| BFS | SAUL CTRS INC | 16,175 | $512K | 0.0% | $31.65 | — | — | COM | 804395101 |
| FICO | FAIR ISAAC CORP | 1,000 | $511K | 0.0% | $511.00 | — | — | COM | 303250104 |
| NRIM | NORTHRIM BANCORP INC | 15,058 | $511K | 0.0% | $33.94 | — | — | COM | 666762109 |
| TIP | ISHARES TR | 4,006 | $511K | 0.0% | $127.56 | — | — | TIPS BD ETF | 464287176 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,323 | $509K | 0.0% | $153.17 | — | — | COM | 11133T103 |
| — | RAVEN INDS INC | 15,350 | $507K | 0.0% | $33.03 | — | — | COM | 754212108 |
| — | IHS MARKIT LTD | 5,637 | $506K | 0.0% | $89.76 | — | — | SHS | G47567105 |
| STE | STERIS PLC | 2,649 | $502K | 0.0% | $189.51 | — | — | SHS USD | G8473T100 |
| ALC | ALCON AG | 7,571 | $499K | 0.0% | $65.91 | — | — | ORD SHS | H01301128 |
| QCOM | QUALCOMM INC | 3,270 | $498K | 0.0% | $152.29 | — | — | COM | 747525103 |
| — | STERLING BANCORP DEL | 27,657 | $497K | 0.0% | $17.97 | — | — | COM | 85917A100 |
| STT | STATE STR CORP | 6,829 | $497K | 0.0% | $72.78 | — | — | COM | 857477103 |
| PSX | PHILLIPS 66 | 7,092 | $496K | 0.0% | $69.94 | — | — | COM | 718546104 |
| AVGO | BROADCOM INC | 1,134 | $496K | 0.0% | $437.39 | — | — | COM | 11135F101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 23,860 | $495K | 0.0% | $20.75 | — | — | COM | 83012A109 |
| ES | EVERSOURCE ENERGY | 5,726 | $495K | 0.0% | $86.45 | — | — | COM | 30040W108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,000 | $494K | 0.0% | $32.93 | — | — | COM | 04911A107 |
| MTB | M & T BK CORP | 3,840 | $488K | 0.0% | $127.08 | — | — | COM | 55261F104 |
| — | AMERICAS GOLD AND SILVER COR | 150,000 | $484K | 0.0% | $3.23 | — | — | COM | 03062D100 |
| HTH | HILLTOP HOLDINGS INC | 17,500 | $481K | 0.0% | $27.49 | — | — | COM | 432748101 |
| — | CLEARSIDE BIOMEDICAL INC | 175,000 | $479K | 0.0% | $2.74 | — | — | COM | 185063104 |
| — | ANSYS INC | 1,295 | $471K | 0.0% | $363.71 | — | — | COM | 03662Q105 |
| GLW | CORNING INC | 13,041 | $469K | 0.0% | $35.96 | — | — | COM | 219350105 |
| GWW | GRAINGER W W INC | 1,150 | $469K | 0.0% | $407.83 | — | — | COM | 384802104 |
| WAB | WABTEC | 6,362 | $465K | 0.0% | $73.09 | — | — | COM | 929740108 |
| HUN | HUNTSMAN CORP | 18,520 | $465K | 0.0% | $25.11 | — | — | COM | 447011107 |
| BEN | FRANKLIN RESOURCES INC | 18,595 | $464K | 0.0% | $24.95 | — | — | COM | 354613101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 24,199 | $464K | 0.0% | $19.17 | — | — | TR UNIT | 85208R101 |
| LITE | LUMENTUM HLDGS INC | 4,875 | $462K | 0.0% | $94.77 | — | — | COM | 55024U109 |
| — | LIBERTY MEDIA CORP DEL | 18,569 | $461K | 0.0% | $24.83 | — | — | COM A BRAVES GRP | 531229706 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,913 | $461K | 0.0% | $58.26 | — | — | COM | 744573106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $459K | 0.0% | $91.07 | — | — | COM | 28176E108 |
| WWW | WOLVERINE WORLD WIDE INC | 14,600 | $456K | 0.0% | $31.23 | — | — | COM | 978097103 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 41,674 | $453K | 0.0% | $10.87 | — | — | COM | 174903104 |
| VV | VANGUARD INDEX FDS | 2,558 | $449K | 0.0% | $175.53 | — | — | LARGE CAP ETF | 922908637 |
| MKTX | MARKETAXESS HLDGS INC | 785 | $447K | 0.0% | $569.43 | — | — | COM | 57060D108 |
| XRAY | DENTSPLY SIRONA INC | 8,537 | $447K | 0.0% | $52.36 | — | — | COM | 24906P109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,488 | $444K | 0.0% | $30.65 | — | — | COM | 28414H103 |
| XOMA | XOMA CORP DEL | 10,000 | $441K | 0.0% | $44.10 | — | — | COM NEW | 98419J206 |
| FISV | FISERV INC | 3,870 | $440K | 0.0% | $113.70 | — | — | COM | 337738108 |
| — | ACTIVISION BLIZZARD INC | 4,721 | $438K | 0.0% | $92.78 | — | — | COM | 00507V109 |
| AKR | ACADIA RLTY TR | 30,771 | $436K | 0.0% | $14.17 | — | — | COM SH BEN INT | 004239109 |
| EL | LAUDER ESTEE COS INC | 1,618 | $430K | 0.0% | $265.76 | — | — | CL A | 518439104 |
| CERS | CERUS CORP | 62,000 | $429K | 0.0% | $6.92 | — | — | COM | 157085101 |
| VBK | VANGUARD INDEX FDS | 1,593 | $426K | 0.0% | $267.42 | — | — | SML CP GRW ETF | 922908595 |
| BP | BP PLC | 20,422 | $419K | 0.0% | $20.52 | — | — | SPONSORED ADR | 055622104 |
| — | EVERBRIDGE INC | 2,800 | $417K | 0.0% | $148.93 | — | — | COM | 29978A104 |
| DVY | ISHARES TR | 4,290 | $412K | 0.0% | $96.04 | — | — | SELECT DIVID ETF | 464287168 |
| MAT | MATTEL INC | 23,600 | $411K | 0.0% | $17.42 | — | — | COM | 577081102 |
| SVM | SILVERCORP METALS INC | 61,400 | $410K | 0.0% | $6.68 | — | — | COM | 82835P103 |
| NFLX | NETFLIX INC | 756 | $408K | 0.0% | $539.68 | — | — | COM | 64110L106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,200 | $408K | 0.0% | $49.76 | — | — | SHS | G25839104 |
| AZN | ASTRAZENECA PLC | 8,125 | $406K | 0.0% | $49.97 | — | — | SPONSORED ADR | 046353108 |
| DHI | D R HORTON INC | 5,891 | $406K | 0.0% | $68.92 | — | — | COM | 23331A109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,949 | $405K | 0.0% | $58.28 | — | — | ALLWRLD EX US | 922042775 |
| — | INDEPENDENT BK GROUP INC | 8,325 | $404K | 0.0% | $48.53 | — | — | COM | 45384B106 |
| SWBI | SMITH & WESSON BRANDS INC | 22,649 | $402K | 0.0% | $17.75 | — | — | COM | 831754106 |
| DE | DEERE & CO | 1,486 | $399K | 0.0% | $268.51 | — | — | COM | 244199105 |
| — | THOMSON REUTERS CORP. | 4,724 | $386K | 0.0% | $81.71 | — | — | COM NEW | 884903709 |
| ASHR | DBX ETF TR | 9,600 | $384K | 0.0% | $40.00 | — | — | XTRACK HRVST CSI | 233051879 |
| TNDM | TANDEM DIABETES CARE INC | 4,000 | $382K | 0.0% | $95.50 | — | — | COM NEW | 875372203 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,250 | $380K | 0.0% | $60.80 | — | — | COM CL A | 45841N107 |
| FPH | FIVE POINT HOLDINGS LLC | 69,280 | $378K | 0.0% | $5.46 | — | — | COM CL A | 33833Q106 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 5,908 | $377K | 0.0% | $63.81 | — | — | GLOBAL DRGN CN | 46137V571 |
| XYZ | SQUARE INC | 1,725 | $375K | 0.0% | $217.39 | — | — | CL A | 852234103 |
| LARK | LANDMARK BANCORP INC | 16,350 | $373K | 0.0% | $22.81 | — | — | COM | 51504L107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,677 | $369K | 0.0% | $78.90 | — | — | COM | 84790A105 |
| MCHI | ISHARES TR | 4,500 | $364K | 0.0% | $80.89 | — | — | MSCI CHINA ETF | 46429B671 |
| XPO | XPO LOGISTICS INC | 3,040 | $362K | 0.0% | $119.08 | — | — | COM | 983793100 |
| PNR | PENTAIR PLC | 6,811 | $361K | 0.0% | $53.00 | — | — | SHS | G7S00T104 |
| WDFC | WD-40 CO | 1,350 | $358K | 0.0% | $265.19 | — | — | COM | 929236107 |
| SCJ | ISHARES INC | 4,500 | $355K | 0.0% | $78.89 | — | — | MSCI JAPN SMCETF | 464286582 |
| OXY/WS | OCCIDENTAL PETE CORP | 52,208 | $355K | 0.0% | $6.80 | — | — | *W EXP 08/03/202 | 674599162 |
| TDG | TRANSDIGM GROUP INC | 570 | $352K | 0.0% | $617.54 | — | — | COM | 893641100 |
| ROL | ROLLINS INC | 8,959 | $350K | 0.0% | $39.07 | — | — | COM | 775711104 |
| — | CDK GLOBAL INC | 6,759 | $350K | 0.0% | $51.78 | — | — | COM | 12508E101 |
| BANC | BANC OF CALIFORNIA INC | 23,744 | $349K | 0.0% | $14.70 | — | — | COM | 05990K106 |
| DVN | DEVON ENERGY CORP NEW | 21,992 | $347K | 0.0% | $15.78 | — | — | COM | 25179M103 |
| XLK | SELECT SECTOR SPDR TR | 2,663 | $346K | 0.0% | $129.93 | — | — | TECHNOLOGY | 81369Y803 |
| — | MOGO INC | 89,800 | $338K | 0.0% | $3.76 | — | — | COM | 60800C109 |
| — | QURATE RETAIL INC | 29,969 | $328K | 0.0% | $10.94 | — | — | COM SER A | 74915M100 |
| IWF | ISHARES TR | 1,360 | $327K | 0.0% | $240.44 | — | — | RUS 1000 GRW ETF | 464287614 |
| AVAV | AEROVIRONMENT INC | 3,750 | $325K | 0.0% | $86.67 | — | — | COM | 008073108 |
| CDZI | CADIZ INC | 30,000 | $319K | 0.0% | $10.63 | — | — | COM NEW | 127537207 |
| PDSB | PDS BIOTECHNOLOGY CORP | 149,067 | $319K | 0.0% | $2.14 | — | — | COM | 70465T107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 934 | $315K | 0.0% | $337.26 | — | — | CL A | 98980L101 |
| — | LAKELAND BANCORP INC | 24,600 | $312K | 0.0% | $12.68 | — | — | COM | 511637100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 31,089 | $309K | 0.0% | $9.94 | — | — | COM | 875465106 |
| — | COMMUNITY WEST BANCSHARES | 33,888 | $307K | 0.0% | $9.06 | — | — | COM | 204157101 |
| — | AMCOR PLC | 25,908 | $304K | 0.0% | $11.73 | — | — | ORD | G0250X107 |
| POST | POST HLDGS INC | 2,957 | $298K | 0.0% | $100.78 | — | — | COM | 737446104 |
| GLIN | VANECK VECTORS ETF TR | 9,125 | $297K | 0.0% | $32.55 | — | — | INDIA GRWTH LDR | 92189F767 |
| AMTB | AMERANT BANCORP INC | 19,500 | $296K | 0.0% | $15.18 | — | — | CL A | 023576101 |
| EXPE | EXPEDIA GROUP INC | 2,232 | $295K | 0.0% | $132.17 | — | — | COM NEW | 30212P303 |
| VFC | V F CORP | 3,460 | $295K | 0.0% | $85.26 | — | — | COM | 918204108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,155 | $294K | 0.0% | $136.43 | — | — | COM | 127387108 |
| MSTR | MICROSTRATEGY INC | 750 | $291K | 0.0% | $388.00 | — | — | CL A NEW | 594972408 |
| EZU | ISHARES INC | 6,595 | $290K | 0.0% | $43.97 | — | — | MSCI EURZONE ETF | 464286608 |
| — | BOINGO WIRELESS INC | 22,500 | $286K | 0.0% | $12.71 | — | — | COM | 09739C102 |
| EEX | EMERALD HOLDING INC | 52,500 | $284K | 0.0% | $5.41 | — | — | COM | 29103W104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,450 | $283K | 0.0% | $115.51 | — | — | COM NEW | 759351604 |
| ET | ENERGY TRANSFER LP | 45,500 | $281K | 0.0% | $6.18 | — | — | COM UT LTD PTN | 29273V100 |
| ELV | ANTHEM INC | 870 | $279K | 0.0% | $320.69 | — | — | COM | 036752103 |
| OFG | OFG BANCORP | 15,000 | $278K | 0.0% | $18.53 | — | — | COM | 67103X102 |
| MLI | MUELLER INDS INC | 7,900 | $277K | 0.0% | $35.06 | — | — | COM | 624756102 |
| MVBF | MVB FINL CORP | 12,200 | $276K | 0.0% | $22.62 | — | — | COM | 553810102 |
| — | COOPER COS INC | 750 | $272K | 0.0% | $362.67 | — | — | COM NEW | 216648402 |
| SO | SOUTHERN CO | 4,398 | $270K | 0.0% | $61.39 | — | — | COM | 842587107 |
| TDOC | TELADOC HEALTH INC | 1,346 | $269K | 0.0% | $199.85 | — | — | COM | 87918A105 |
| CRWS | CROWN CRAFTS INC | 37,495 | $269K | 0.0% | $7.17 | — | — | COM | 228309100 |
| — | JOUNCE THERAPEUTICS INC | 38,400 | $268K | 0.0% | $6.98 | — | — | COM | 481116101 |
| EQR | EQUITY RESIDENTIAL | 4,524 | $268K | 0.0% | $59.24 | — | — | SH BEN INT | 29476L107 |
| IWD | ISHARES TR | 1,948 | $266K | 0.0% | $136.55 | — | — | RUS 1000 VAL ETF | 464287598 |
| REAL | THE REALREAL INC | 13,572 | $265K | 0.0% | $19.53 | — | — | COM | 88339P101 |
| — | SLACK TECHNOLOGIES INC | 6,250 | $264K | 0.0% | $42.24 | — | — | COM CL A | 83088V102 |
| CPB | CAMPBELL SOUP CO | 5,431 | $262K | 0.0% | $48.24 | — | — | COM | 134429109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,611 | $262K | 0.0% | $72.56 | — | — | COM | 78467J100 |
| — | HANESBRANDS INC | 18,032 | $262K | 0.0% | $14.53 | — | — | COM | 410345102 |
| — | PEOPLES UNITED FINANCIAL INC | 20,294 | $262K | 0.0% | $12.91 | — | — | COM | 712704105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 853 | $260K | 0.0% | $304.81 | — | — | UT SER 1 | 78467X109 |
| PAYX | PAYCHEX INC | 2,778 | $258K | 0.0% | $92.87 | — | — | COM | 704326107 |
| — | SIRIUS XM HOLDINGS INC | 40,244 | $256K | 0.0% | $6.36 | — | — | COM | 82968B103 |
| OPK | OPKO HEALTH INC | 64,700 | $255K | 0.0% | $3.94 | — | — | COM | 68375N103 |
| CAG | CONAGRA BRANDS INC | 7,042 | $255K | 0.0% | $36.21 | — | — | COM | 205887102 |
| AFL | AFLAC INC | 5,724 | $254K | 0.0% | $44.37 | — | — | COM | 001055102 |
| CNXC | CONCENTRIX CORP | 2,550 | $251K | 0.0% | $98.43 | — | — | COM | 20602D101 |
| TT | TRANE TECHNOLOGIES PLC | 1,720 | $249K | 0.0% | $144.77 | — | — | SHS | G8994E103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,993 | $249K | 0.0% | $83.19 | — | — | COM | 025537101 |
| MUSA | MURPHY USA INC | 1,910 | $249K | 0.0% | $130.37 | — | — | COM | 626755102 |
| CHD | CHURCH & DWIGHT INC | 2,860 | $249K | 0.0% | $87.06 | — | — | COM | 171340102 |
| ETN | EATON CORP PLC | 2,051 | $246K | 0.0% | $119.94 | — | — | SHS | G29183103 |
| — | MAG SILVER CORP | 12,000 | $246K | 0.0% | $20.50 | — | — | COM | 55903Q104 |
| FXI | ISHARES TR | 5,316 | $246K | 0.0% | $46.28 | — | — | CHINA LG-CAP ETF | 464287184 |
| — | CADENCE BANCORPORATION | 15,000 | $246K | 0.0% | $16.40 | — | — | CL A | 12739A100 |
| CMI | CUMMINS INC | 1,081 | $245K | 0.0% | $226.64 | — | — | COM | 231021106 |
| UG | UNITED GUARDIAN INC | 17,062 | $245K | 0.0% | $14.36 | — | — | COM | 910571108 |
| SNX | SYNNEX CORP | 3,000 | $244K | 0.0% | $81.33 | — | — | COM | 87162W100 |
| CAC | CAMDEN NATL CORP | 6,750 | $241K | 0.0% | $35.70 | — | — | COM | 133034108 |
| — | JACOBS ENGR GROUP INC | 2,212 | $241K | 0.0% | $108.95 | — | — | COM | 469814107 |
| — | LAKE SHORE BANCORP INC | 18,507 | $240K | 0.0% | $12.97 | — | — | COM | 510700107 |
| SCHF | SCHWAB STRATEGIC TR | 6,668 | $240K | 0.0% | $35.99 | — | — | INTL EQTY ETF | 808524805 |
| LRMR | LARIMAR THERAPEUTICS INC | 11,000 | $235K | 0.0% | $21.36 | — | — | COM | 517125100 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,088 | $231K | 0.0% | $15.31 | — | — | COM | 27828Y108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 7,050 | $231K | 0.0% | $32.77 | — | — | DIVID ACHIEVEV | 46137V506 |
| FLWS | FLWS/1-800 FLOWERS | 8,892 | $231K | 0.0% | $25.98 | — | — | CL A | 68243Q106 |
| DOCU | DOCUSIGN INC | 1,025 | $227K | 0.0% | $221.46 | — | — | COM | 256163106 |
| OKE | ONEOK INC NEW | 5,940 | $227K | 0.0% | $38.22 | — | — | COM | 682680103 |
| CCL | CARNIVAL CORP | 10,450 | $226K | 0.0% | $21.63 | — | — | UNIT 99/99/9999 | 143658300 |
| BYND | BEYOND MEAT INC | 1,792 | $224K | 0.0% | $125.00 | — | — | COM | 08862E109 |
| — | MAGYAR BANCORP INC | 22,939 | $221K | 0.0% | $9.63 | — | — | COM | 55977T109 |
| MORN | MORNINGSTAR INC | 951 | $220K | 0.0% | $231.34 | — | — | COM | 617700109 |
| ED | CONSOLIDATED EDISON INC | 3,031 | $219K | 0.0% | $72.25 | — | — | COM | 209115104 |
| CHGG | CHEGG INC | 2,425 | $219K | 0.0% | $90.31 | — | — | COM | 163092109 |
| EMN | EASTMAN CHEM CO | 2,188 | $219K | 0.0% | $100.09 | — | — | COM | 277432100 |
| BOH | BANK HAWAII CORP | 2,855 | $218K | 0.0% | $76.36 | — | — | COM | 062540109 |
| — | BEACON ROOFING SUPPLY INC | 5,400 | $217K | 0.0% | $40.19 | — | — | COM | 073685109 |
| BNS | BANK NOVA SCOTIA B C | 4,000 | $216K | 0.0% | $54.00 | — | — | COM | 064149107 |
| — | ATHENE HOLDING LTD | 5,000 | $215K | 0.0% | $43.00 | — | — | CL A | G0684D107 |
| BSV | VANGUARD BD INDEX FDS | 2,582 | $214K | 0.0% | $82.88 | — | — | SHORT TRM BOND | 921937827 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,900 | $212K | 0.0% | $73.10 | — | — | BUYBACK ACHIEV | 46137V308 |
| — | NATIONAL OILWELL VARCO INC | 15,437 | $211K | 0.0% | $13.67 | — | — | COM | 637071101 |
| MG | MISTRAS GROUP INC | 27,000 | $209K | 0.0% | $7.74 | — | — | COM | 60649T107 |
| XEL | XCEL ENERGY INC | 3,100 | $206K | 0.0% | $66.45 | — | — | COM | 98389B100 |
| TFX | TELEFLEX INCORPORATED | 500 | $205K | 0.0% | $410.00 | — | — | COM | 879369106 |
| — | OUTSET MED INC | 3,600 | $204K | 0.0% | $56.67 | — | — | COM | 690145107 |
| — | IMV INC | 66,368 | $204K | 0.0% | $3.07 | — | — | COM | 44974L103 |
| EXC | EXELON CORP | 4,819 | $203K | 0.0% | $42.12 | — | — | COM | 30161N101 |
| MET | METLIFE INC | 4,275 | $200K | 0.0% | $46.78 | — | — | COM | 59156R108 |
| IWM | ISHARES TR | 1,019 | $199K | 0.0% | $195.29 | — | — | RUSSELL 2000 ETF | 464287655 |
| KEP | KOREA ELECTRIC PWR | 16,100 | $197K | 0.0% | $12.24 | — | — | SPONSORED ADR | 500631106 |
| — | NEENAH INC | 3,550 | $196K | 0.0% | $55.21 | — | — | COM | 640079109 |
| VST | VISTRA CORP | 10,000 | $196K | 0.0% | $19.60 | — | — | COM | 92840M102 |
| IEF | ISHARES TR | 1,642 | $196K | 0.0% | $119.37 | — | — | BARCLAYS 7 10 YR | 464287440 |
| AZZ | AZZ INC | 4,145 | $196K | 0.0% | $47.29 | — | — | COM | 002474104 |
| FNV | FRANCO NEV CORP | 1,552 | $194K | 0.0% | $125.00 | — | — | COM | 351858105 |
| GRBK | GREEN BRICK PARTNERS INC | 8,470 | $194K | 0.0% | $22.90 | — | — | COM | 392709101 |
| OXY | OCCIDENTAL PETE CORP | 11,116 | $192K | 0.0% | $17.27 | — | — | COM | 674599105 |
| FSBW | FS BANCORP INC | 3,500 | $191K | 0.0% | $54.57 | — | — | COM | 30263Y104 |
| WM | WASTE MGMT INC DEL | 1,618 | $190K | 0.0% | $117.43 | — | — | COM | 94106L109 |
| BTI | BRITISH AMERN TOB PLC | 5,010 | $187K | 0.0% | $37.33 | — | — | SPONSORED ADR | 110448107 |
| SMG | SCOTTS MIRACLE GRO CO | 935 | $186K | 0.0% | $198.93 | — | — | CL A | 810186106 |
| TRIP | TRIPADVISOR INC | 6,320 | $181K | 0.0% | $28.64 | — | — | COM | 896945201 |
| CMA | COMERICA INC | 3,225 | $180K | 0.0% | $55.81 | — | — | COM | 200340107 |
| VRNS | VARONIS SYS INC | 1,100 | $179K | 0.0% | $162.73 | — | — | COM | 922280102 |
| RPRX | ROYALTY PHARMA PLC | 3,500 | $175K | 0.0% | $50.00 | — | — | SHS CLASS A | G7709Q104 |
| VOE | VANGUARD INDEX FDS | 1,468 | $174K | 0.0% | $118.53 | — | — | MCAP VL IDXVIP | 922908512 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,581 | $172K | 0.0% | $108.79 | — | — | SPONSORED ADS | 874039100 |
| — | S&W SEED CO | 58,000 | $169K | 0.0% | $2.91 | — | — | COM | 785135104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,925 | $169K | 0.0% | $11.32 | — | — | COM CL A | 46333X108 |
| OPLN | KAR AUCTION SVCS INC | 9,106 | $169K | 0.0% | $18.56 | — | — | COM | 48238T109 |
| EFG | ISHARES TR | 1,668 | $168K | 0.0% | $100.72 | — | — | EAFE GRWTH ETF | 464288885 |
| NBN | NORTHEAST BK LEWISTON ME | 7,500 | $168K | 0.0% | $22.40 | — | — | COM | 66405S100 |
| IGV | ISHARES TR | 475 | $168K | 0.0% | $353.68 | — | — | EXPANDED TECH | 464287515 |
| KEY | KEYCORP | 10,187 | $167K | 0.0% | $16.39 | — | — | COM | 493267108 |
| AVB | AVALONBAY CMNTYS INC | 1,031 | $165K | 0.0% | $160.04 | — | — | COM | 053484101 |
| LW | LAMB WESTON HLDGS INC | 2,103 | $165K | 0.0% | $78.46 | — | — | COM | 513272104 |
| MU | MICRON TECHNOLOGY INC | 2,200 | $165K | 0.0% | $75.00 | — | — | COM | 595112103 |
| DOV | DOVER CORP | 1,294 | $163K | 0.0% | $125.97 | — | — | COM | 260003108 |
| — | VERSO CORP | 13,625 | $163K | 0.0% | $11.96 | — | — | CL A | 92531L207 |
| PTON | PELOTON INTERACTIVE INC | 1,070 | $162K | 0.0% | $151.40 | — | — | CL A COM | 70614W100 |
| NBHC | NATIONAL BK HLDGS CORP | 4,925 | $161K | 0.0% | $32.69 | — | — | CL A | 633707104 |
| ITA | ISHARES TR | 1,700 | $161K | 0.0% | $94.71 | — | — | US AER DEF ETF | 464288760 |
| — | FOOT LOCKER INC | 4,000 | $161K | 0.0% | $40.25 | — | — | COM | 344849104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,850 | $160K | 0.0% | $23.36 | — | — | SHS NEW | 030111207 |
| KMI | KINDER MORGAN INC DEL | 11,726 | $160K | 0.0% | $13.64 | — | — | COM | 49456B101 |
| — | GRAFTECH INTL LTD | 15,000 | $159K | 0.0% | $10.60 | — | — | COM | 384313508 |
| MELI | MERCADOLIBRE INC | 95 | $159K | 0.0% | $1673.68 | — | — | COM | 58733R102 |
| ALLE | ALLEGION PLC | 1,366 | $158K | 0.0% | $115.67 | — | — | ORD SHS | G0176J109 |
| DRI | DARDEN RESTAURANTS INC | 1,329 | $158K | 0.0% | $118.89 | — | — | COM | 237194105 |
| WTM | WHITE MTNS INS GROUP LTD | 156 | $156K | 0.0% | $1000.00 | — | — | COM | G9618E107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,902 | $155K | 0.0% | $81.49 | — | — | CL A | 192446102 |
| MNDO | MIND C T I LTD | 60,000 | $155K | 0.0% | $2.58 | — | — | ORD | M70240102 |
| LILA | LIBERTY LATIN AMERICA LTD | 13,983 | $155K | 0.0% | $11.08 | — | — | COM CL A | G9001E102 |
| — | PROFESSIONAL HLDG CORP | 10,000 | $154K | 0.0% | $15.40 | — | — | CL A COM | 743139107 |
| SCPS | SCOPUS BIOPHARMA INC | 10,400 | $154K | 0.0% | $14.81 | — | — | COM | 809171101 |
| DAL | DELTA AIR LINES INC DEL | 3,830 | $154K | 0.0% | $40.21 | — | — | COM NEW | 247361702 |
| — | FRANKLIN UNVL TR | 20,500 | $153K | 0.0% | $7.46 | — | — | SH BEN INT | 355145103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 22,308 | $153K | 0.0% | $6.86 | — | — | COM | 958892101 |
| XLV | SELECT SECTOR SPDR TR | 1,345 | $152K | 0.0% | $113.01 | — | — | SBI HEALTHCARE | 81369Y209 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 12,492 | $151K | 0.0% | $12.09 | — | — | COM | 470299108 |
| FCX | FREEPORT-MCMORAN INC | 5,800 | $150K | 0.0% | $25.86 | — | — | CL B | 35671D857 |
| CAH | CARDINAL HEALTH INC | 2,800 | $149K | 0.0% | $53.21 | — | — | COM | 14149Y108 |
| VGT | VANGUARD WORLD FDS | 423 | $149K | 0.0% | $352.25 | — | — | INF TECH ETF | 92204A702 |
| WHR | WHIRLPOOL CORP | 828 | $149K | 0.0% | $179.95 | — | — | COM | 963320106 |
| IBB | ISHARES TR | 975 | $147K | 0.0% | $150.77 | — | — | NASDAQ BIOTECH | 464287556 |
| CPRT | COPART INC | 1,160 | $147K | 0.0% | $126.72 | — | — | COM | 217204106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,904 | $146K | 0.0% | $50.28 | — | — | COM | 039483102 |
| LDOS | LEIDOS HOLDINGS INC | 1,382 | $145K | 0.0% | $104.92 | — | — | COM | 525327102 |
| BIO | BIO RAD LABS INC | 250 | $145K | 0.0% | $580.00 | — | — | CL A | 090572207 |
| — | CYMABAY THERAPEUTICS INC | 25,000 | $143K | 0.0% | $5.72 | — | — | COM | 23257D103 |
| — | CIMAREX ENERGY CO | 3,825 | $143K | 0.0% | $37.39 | — | — | COM | 171798101 |
| — | EATON VANCE ENHANCED EQUITY | 8,789 | $142K | 0.0% | $16.16 | — | — | COM | 278274105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,131 | $142K | 0.0% | $66.64 | — | — | COM UNIT PART IN | 65341B106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 367 | $141K | 0.0% | $384.20 | — | — | CL A | 989207105 |
| SDY | SPDR SER TR | 1,327 | $140K | 0.0% | $105.50 | — | — | S&P DIVID ETF | 78464A763 |
| BB | BLACKBERRY LTD | 21,000 | $139K | 0.0% | $6.62 | — | — | COM | 09228F103 |
| MED | MEDIFAST INC | 700 | $137K | 0.0% | $195.71 | — | — | COM | 58470H101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,588 | $136K | 0.0% | $85.64 | — | — | COM | 34964C106 |
| — | APTIV PLC | 1,051 | $136K | 0.0% | $129.40 | — | — | SHS | G6095L109 |
| — | APOLLO GLOBAL MGMT INC | 2,767 | $135K | 0.0% | $48.79 | — | — | COM CL A | 03768E105 |
| — | AZEK CO INC | 3,500 | $134K | 0.0% | $38.29 | — | — | CL A | 05478C105 |
| EFX | EQUIFAX INC | 693 | $133K | 0.0% | $191.92 | — | — | COM | 294429105 |
| — | SPARK NETWORKS SE | 24,820 | $132K | 0.0% | $5.32 | — | — | SPONSORED ADR | 846517100 |
| NIO | NIO INC | 2,700 | $131K | 0.0% | $48.52 | — | — | SPON ADS | 62914V106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,906 | $130K | 0.0% | $44.74 | — | — | COM | 87357P100 |
| WINA | WINMARK CORP | 700 | $130K | 0.0% | $185.71 | — | — | COM | 974250102 |
| EXR | EXTRA SPACE STORAGE INC | 1,125 | $130K | 0.0% | $115.56 | — | — | COM | 30225T102 |
| WMK | WEIS MKTS INC | 2,700 | $129K | 0.0% | $47.78 | — | — | COM | 948849104 |
| TTEK | TETRA TECH INC NEW | 1,118 | $129K | 0.0% | $115.38 | — | — | COM | 88162G103 |
| BND | VANGUARD BD INDEX FDS | 1,443 | $127K | 0.0% | $88.01 | — | — | TOTAL BND MRKT | 921937835 |
| NUE | NUCOR CORP | 2,374 | $126K | 0.0% | $53.07 | — | — | COM | 670346105 |
| — | DRAFTKINGS INC | 2,650 | $123K | 0.0% | $46.42 | — | — | COM CL A | 26142R104 |
| ISRG | INTUITIVE SURGICAL INC | 150 | $122K | 0.0% | $813.33 | — | — | COM NEW | 46120E602 |
| TRP | TC ENERGY CORP | 3,000 | $122K | 0.0% | $40.67 | — | — | COM | 87807B107 |
| CVGI | COMMERCIAL VEH GROUP INC | 14,000 | $121K | 0.0% | $8.64 | — | — | COM | 202608105 |
| MCK | MCKESSON CORP | 700 | $121K | 0.0% | $172.86 | — | — | COM | 58155Q103 |
| CNI | CANADIAN NATL RY CO | 1,092 | $119K | 0.0% | $108.97 | — | — | COM | 136375102 |
| VTR | VENTAS INC | 2,422 | $118K | 0.0% | $48.72 | — | — | COM | 92276F100 |
| NVO | NOVO-NORDISK A S | 1,699 | $118K | 0.0% | $69.45 | — | — | ADR | 670100205 |
| JKHY | HENRY JACK & ASSOC INC | 718 | $116K | 0.0% | $161.56 | — | — | COM | 426281101 |
| EEM | ISHARES TR | 2,248 | $116K | 0.0% | $51.60 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | RAMACO RES INC | 40,000 | $115K | 0.0% | $2.88 | — | — | COM | 75134P303 |
| FMAO | FARMERS & MERCHANTS BANCORP | 5,000 | $115K | 0.0% | $23.00 | — | — | COM | 30779N105 |
| INDB | INDEPENDENT BANK CORP MASS | 1,579 | $115K | 0.0% | $72.83 | — | — | COM | 453836108 |
| UHAL | AMERCO | 255 | $115K | 0.0% | $450.98 | — | — | COM | 023586100 |
| JHG | JANUS HENDERSON GROUP PLC | 3,539 | $115K | 0.0% | $32.50 | — | — | ORD SHS | G4474Y214 |
| TMUS | T-MOBILE US INC | 850 | $114K | 0.0% | $134.12 | — | — | COM | 872590104 |
| CBSH | COMMERCE BANCSHARES INC | 1,734 | $113K | 0.0% | $65.17 | — | — | COM | 200525103 |
| DCO | DUCOMMUN INC DEL | 2,100 | $112K | 0.0% | $53.33 | — | — | COM | 264147109 |
| HRL | HORMEL FOODS CORP | 2,412 | $112K | 0.0% | $46.43 | — | — | COM | 440452100 |
| LCII | LCI INDS | 850 | $110K | 0.0% | $129.41 | — | — | COM | 50189K103 |
| REGN | REGENERON PHARMACEUTICALS | 227 | $109K | 0.0% | $480.18 | — | — | COM | 75886F107 |
| — | LABORATORY CORP AMER HLDGS | 536 | $109K | 0.0% | $203.36 | — | — | COM NEW | 50540R409 |
| TTEC | TTEC HLDGS INC | 1,500 | $109K | 0.0% | $72.67 | — | — | COM | 89854H102 |
| — | TIFFANY & CO NEW | 826 | $108K | 0.0% | $130.75 | — | — | COM | 886547108 |
| IPAR | INTER PARFUMS INC | 1,800 | $108K | 0.0% | $60.00 | — | — | COM | 458334109 |
| XPEV | XPENG INC | 2,500 | $107K | 0.0% | $42.80 | — | — | ADS | 98422D105 |
| — | MARATHON OIL CORP | 16,000 | $106K | 0.0% | $6.63 | — | — | COM | 565849106 |
| CVBF | CVB FINL CORP | 5,442 | $106K | 0.0% | $19.48 | — | — | COM | 126600105 |
| PANW | PALO ALTO NETWORKS INC | 300 | $106K | 0.0% | $353.33 | — | — | COM | 697435105 |
| ACGL | ARCH CAP GROUP LTD | 2,931 | $105K | 0.0% | $35.82 | — | — | ORD | G0450A105 |
| SNPS | SYNOPSYS INC | 407 | $105K | 0.0% | $257.99 | — | — | COM | 871607107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,000 | $104K | 0.0% | $104.00 | — | — | COM | 00971T101 |
| NOK | NOKIA CORP | 26,468 | $103K | 0.0% | $3.89 | — | — | SPONSORED ADR | 654902204 |
| PWR | QUANTA SVCS INC | 1,430 | $102K | 0.0% | $71.33 | — | — | COM | 74762E102 |
| IWR | ISHARES TR | 1,500 | $102K | 0.0% | $68.00 | — | — | RUS MID CAP ETF | 464287499 |
| TRU | TRANSUNION | 1,025 | $101K | 0.0% | $98.54 | — | — | COM | 89400J107 |
| TRC | TEJON RANCH CO | 7,053 | $101K | 0.0% | $14.32 | — | — | COM | 879080109 |
| HDV | ISHARES TR | 1,150 | $100K | 0.0% | $86.96 | — | — | CORE HIGH DV ETF | 46429B663 |
| — | GENERAL AMERN INVS CO INC | 2,690 | $100K | 0.0% | $37.17 | — | — | COM | 368802104 |
| BANF | BANCFIRST CORP | 1,700 | $99,000 | 0.0% | $58.24 | — | — | COM | 05945F103 |
| IP | INTERNATIONAL PAPER CO | 2,000 | $99,000 | 0.0% | $49.50 | — | — | COM | 460146103 |
| — | AVANGRID INC | 2,200 | $99,000 | 0.0% | $45.00 | — | — | COM | 05351W103 |
| KRNY | KEARNY FINL CORP MD | 9,273 | $97,000 | 0.0% | $10.46 | — | — | COM | 48716P108 |
| ITT | ITT INC | 1,263 | $97,000 | 0.0% | $76.80 | — | — | COM | 45073V108 |
| KGC | KINROSS GOLD CORP | 13,200 | $96,000 | 0.0% | $7.27 | — | — | COM | 496902404 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 11,373 | $95,000 | 0.0% | $8.35 | — | — | OIL FD | 46140H403 |
| IEV | ISHARES TR | 2,000 | $95,000 | 0.0% | $47.50 | — | — | EUROPE ETF | 464287861 |
| — | FIESTA RESTAURANT GROUP INC | 8,360 | $95,000 | 0.0% | $11.36 | — | — | COM | 31660B101 |
| FEZ | SPDR INDEX SHS FDS | 2,300 | $95,000 | 0.0% | $41.30 | — | — | EURO STOXX 50 | 78463X202 |
| MRNA | MODERNA INC | 900 | $94,000 | 0.0% | $104.44 | — | — | COM | 60770K107 |
| NVRI | HARSCO CORP | 5,195 | $93,000 | 0.0% | $17.90 | — | — | COM | 415864107 |
| BWX | SPDR SER TR | 2,984 | $93,000 | 0.0% | $31.17 | — | — | BLOMBERG INTL TR | 78464A516 |
| MUR | MURPHY OIL CORP | 7,640 | $92,000 | 0.0% | $12.04 | — | — | COM | 626717102 |
| THG | HANOVER INS GROUP INC | 794 | $92,000 | 0.0% | $115.87 | — | — | COM | 410867105 |
| FSP | FRANKLIN STR PPTYS CORP | 20,928 | $91,000 | 0.0% | $4.35 | — | — | COM | 35471R106 |
| AWR | AMER STATES WTR CO | 1,150 | $91,000 | 0.0% | $79.13 | — | — | COM | 029899101 |
| MOAT | VANECK VECTORS ETF TR | 1,473 | $91,000 | 0.0% | $61.78 | — | — | MORNINGSTAR WIDE | 92189F643 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,227 | $91,000 | 0.0% | $12.59 | — | — | COM | 446150104 |
| GPC | GENUINE PARTS CO | 903 | $90,000 | 0.0% | $99.67 | — | — | COM | 372460105 |
| GHC | GRAHAM HLDGS CO | 167 | $89,000 | 0.0% | $532.93 | — | — | COM CL B | 384637104 |
| DHS | WISDOMTREE TR | 1,295 | $89,000 | 0.0% | $68.73 | — | — | US HIGH DIVIDEND | 97717W208 |
| — | CALIFORNIA BANCORP INC | 5,775 | $89,000 | 0.0% | $15.41 | — | — | COM | 13005U101 |
| — | SPECIAL OPPORTUNITIES FD INC | 6,250 | $88,000 | 0.0% | $14.08 | — | — | COM | 84741T104 |
| AN | AUTONATION INC | 1,247 | $87,000 | 0.0% | $69.77 | — | — | COM | 05329W102 |
| CG | CARLYLE GROUP INC | 2,750 | $86,000 | 0.0% | $31.27 | — | — | COM | 14316J108 |
| — | DATTO HLDG CORP | 3,200 | $86,000 | 0.0% | $26.88 | — | — | COM | 23821D100 |
| SEIC | SEI INVTS CO | 1,500 | $86,000 | 0.0% | $57.33 | — | — | COM | 784117103 |
| BCE | BCE INC | 2,000 | $85,000 | 0.0% | $42.50 | — | — | COM NEW | 05534B760 |
| VXF | VANGUARD INDEX FDS | 522 | $85,000 | 0.0% | $162.84 | — | — | EXTEND MKT ETF | 922908652 |
| SEE | SEALED AIR CORP NEW | 1,855 | $84,000 | 0.0% | $45.28 | — | — | COM | 81211K100 |
| OPBK | OP BANCORP | 11,000 | $84,000 | 0.0% | $7.64 | — | — | COM | 67109R109 |
| NWPX | NORTHWEST PIPE CO | 2,900 | $82,000 | 0.0% | $28.28 | — | — | COM | 667746101 |
| FFBC | FIRST FINL BANCORP OH | 4,668 | $81,000 | 0.0% | $17.35 | — | — | COM | 320209109 |
| PIPR | PIPER SANDLER COMPANIES | 800 | $80,000 | 0.0% | $100.00 | — | — | COM | 724078100 |
| VXUS | VANGUARD STAR FDS | 1,342 | $80,000 | 0.0% | $59.61 | — | — | VG TL INTL STK F | 921909768 |
| IWV | ISHARES TR | 360 | $80,000 | 0.0% | $222.22 | — | — | RUSSELL 3000 ETF | 464287689 |
| TTD | THE TRADE DESK INC | 100 | $80,000 | 0.0% | $800.00 | — | — | COM CL A | 88339J105 |
| IR | INGERSOLL RAND INC | 1,726 | $78,000 | 0.0% | $45.19 | — | — | COM | 45687V106 |
| VPU | VANGUARD WORLD FDS | 565 | $77,000 | 0.0% | $136.28 | — | — | UTILITIES ETF | 92204A876 |
| TM | TOYOTA MOTOR CORP | 500 | $77,000 | 0.0% | $154.00 | — | — | SP ADR REP2COM | 892331307 |
| CACC | CREDIT ACCEP CORP MICH | 225 | $77,000 | 0.0% | $342.22 | — | — | COM | 225310101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 700 | $76,000 | 0.0% | $108.57 | — | — | COM | 459506101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,931 | $75,000 | 0.0% | $38.84 | — | — | FNF GROUP COM | 31620R303 |
| DLTR | DOLLAR TREE INC | 700 | $75,000 | 0.0% | $107.14 | — | — | COM | 256746108 |
| BF/B | BROWN FORMAN CORP | 937 | $74,000 | 0.0% | $78.98 | — | — | CL B | 115637209 |
| PCG | PG&E CORP | 6,000 | $74,000 | 0.0% | $12.33 | — | — | COM | 69331C108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,700 | $74,000 | 0.0% | $27.41 | — | — | COM NEW | 50077B207 |
| — | CANOPY GROWTH CORP | 3,040 | $74,000 | 0.0% | $24.34 | — | — | COM | 138035100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 4,300 | $73,000 | 0.0% | $16.98 | — | — | COM | 02875D109 |
| — | GS ACQUISITION HLDGS CORP II | 6,440 | $73,000 | 0.0% | $11.34 | — | — | UNIT 99/99/9999 | 36258Q204 |
| JD | JD.COM INC | 830 | $72,000 | 0.0% | $86.75 | — | — | SPON ADR CL A | 47215P106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 425 | $71,000 | 0.0% | $167.06 | — | — | SMLLCP 600 IDX | 921932828 |
| KW | KENNEDY-WILSON HOLDINGS INC | 4,000 | $71,000 | 0.0% | $17.75 | — | — | COM | 489398107 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $70,000 | 0.0% | $70.00 | — | — | COM | 008474108 |
| — | MAGAL SECURITY SYS LTD | 18,225 | $70,000 | 0.0% | $3.84 | — | — | ORD | M6786D104 |
| HEI/A | HEICO CORP NEW | 600 | $70,000 | 0.0% | $116.67 | — | — | CL A | 422806208 |
| USPH | U S PHYSICAL THERAPY INC | 585 | $70,000 | 0.0% | $119.66 | — | — | COM | 90337L108 |
| — | REALPAGE INC | 800 | $69,000 | 0.0% | $86.25 | — | — | COM | 75606N109 |
| SIL | GLOBAL X FDS | 1,500 | $68,000 | 0.0% | $45.33 | — | — | GLOBAL X SILVER | 37954Y848 |
| — | DISH NETWORK CORPORATION | 2,000 | $68,000 | 0.0% | $34.00 | — | — | CL A | 25470M109 |
| — | SEAGATE TECHNOLOGY PLC | 1,100 | $68,000 | 0.0% | $61.82 | — | — | SHS | G7945M107 |
| OLED | UNIVERSAL DISPLAY CORP | 300 | $68,000 | 0.0% | $226.67 | — | — | COM | 91347P105 |
| UAA | UNDER ARMOUR INC | 4,015 | $68,000 | 0.0% | $16.94 | — | — | CL A | 904311107 |
| SHOP | SHOPIFY INC | 60 | $67,000 | 0.0% | $1116.67 | — | — | CL A | 82509L107 |
| MS | MORGAN STANLEY | 990 | $67,000 | 0.0% | $67.68 | — | — | COM NEW | 617446448 |
| BBH | VANECK VECTORS ETF TR | 400 | $67,000 | 0.0% | $167.50 | — | — | BIOTECH ETF | 92189F726 |
| WSO | WATSCO INC | 300 | $67,000 | 0.0% | $223.33 | — | — | COM | 942622200 |
| DMLP | DORCHESTER MINERALS LP | 6,200 | $67,000 | 0.0% | $10.81 | — | — | COM UNIT | 25820R105 |
| VOD | VODAFONE GROUP PLC NEW | 4,031 | $66,000 | 0.0% | $16.37 | — | — | SPONSORED ADR | 92857W308 |
| — | SIGMA LABS INC | 19,781 | $66,000 | 0.0% | $3.34 | — | — | COM | 826598500 |
| PRI | PRIMERICA INC | 500 | $66,000 | 0.0% | $132.00 | — | — | COM | 74164M108 |
| MUB | ISHARES TR | 550 | $64,000 | 0.0% | $116.36 | — | — | NATIONAL MUN ETF | 464288414 |
| HXL | HEXCEL CORP NEW | 1,327 | $64,000 | 0.0% | $48.23 | — | — | COM | 428291108 |
| DELL | DELL TECHNOLOGIES INC | 864 | $63,000 | 0.0% | $72.92 | — | — | CL C | 24703L202 |
| COTY | COTY INC | 9,044 | $63,000 | 0.0% | $6.97 | — | — | COM CL A | 222070203 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,716 | $62,000 | 0.0% | $22.83 | — | — | NY REGISTRY SH | 03938L203 |
| — | AQUABOUNTY TECHNOLOGIES INC | 7,127 | $62,000 | 0.0% | $8.70 | — | — | COM NEW | 03842K200 |
| MRSH | MARSH & MCLENNAN COS INC | 534 | $62,000 | 0.0% | $116.10 | — | — | COM | 571748102 |
| — | TWITTER INC | 1,150 | $62,000 | 0.0% | $53.91 | — | — | COM | 90184L102 |
| — | FIRST LONG IS CORP | 3,449 | $61,000 | 0.0% | $17.69 | — | — | COM | 320734106 |
| ALX | ALEXANDERS INC | 217 | $60,000 | 0.0% | $276.50 | — | — | COM | 014752109 |
| BBY | BEST BUY INC | 607 | $60,000 | 0.0% | $98.85 | — | — | COM | 086516101 |
| CHRS | COHERUS BIOSCIENCES INC | 3,500 | $60,000 | 0.0% | $17.14 | — | — | COM | 19249H103 |
| FITB | FIFTH THIRD BANCORP | 2,150 | $59,000 | 0.0% | $27.44 | — | — | COM | 316773100 |
| VHT | VANGUARD WORLD FDS | 264 | $59,000 | 0.0% | $223.48 | — | — | HEALTH CAR ETF | 92204A504 |
| — | SIENTRA INC | 15,030 | $58,000 | 0.0% | $3.86 | — | — | COM | 82621J105 |
| PPL | PPL CORP | 2,072 | $58,000 | 0.0% | $27.99 | — | — | COM | 69351T106 |
| IEI | ISHARES TR | 436 | $57,000 | 0.0% | $130.73 | — | — | 3 7 YR TREAS BD | 464288661 |
| SNDA | CAPITAL SR LIVING CORP | 4,637 | $57,000 | 0.0% | $12.29 | — | — | COM | 140475203 |
| LQD | ISHARES TR | 418 | $57,000 | 0.0% | $136.36 | — | — | IBOXX INV CP ETF | 464287242 |
| IXN | ISHARES TR | 191 | $57,000 | 0.0% | $298.43 | — | — | GLOBAL TECH ETF | 464287291 |
| TENB | TENABLE HLDGS INC | 1,100 | $57,000 | 0.0% | $51.82 | — | — | COM | 88025T102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,108 | $56,000 | 0.0% | $50.54 | — | — | COM | 88087E100 |
| SSD | SIMPSON MANUFACTURING CO INC | 600 | $56,000 | 0.0% | $93.33 | — | — | COM | 829073105 |
| — | OAKTREE SPECIALTY LENDING CO | 10,000 | $55,000 | 0.0% | $5.50 | — | — | COM | 67401P108 |
| DLR | DIGITAL RLTY TR INC | 400 | $55,000 | 0.0% | $137.50 | — | — | COM | 253868103 |
| ARKG | ARK ETF TR | 600 | $55,000 | 0.0% | $91.67 | — | — | GENOMIC REV ETF | 00214Q302 |
| ATRC | ATRICURE INC | 1,000 | $55,000 | 0.0% | $55.00 | — | — | COM | 04963C209 |
| GLBZ | GLEN BURNIE BANCORP | 5,000 | $55,000 | 0.0% | $11.00 | — | — | COM | 377407101 |
| PPG | PPG INDS INC | 380 | $54,000 | 0.0% | $142.11 | — | — | COM | 693506107 |
| — | ALEXION PHARMACEUTICALS INC | 350 | $54,000 | 0.0% | $154.29 | — | — | COM | 015351109 |
| — | HORIZON GLOBAL CORP | 6,250 | $53,000 | 0.0% | $8.48 | — | — | COM | 44052W104 |
| TD | TORONTO DOMINION BK ONT | 952 | $53,000 | 0.0% | $55.67 | — | — | COM NEW | 891160509 |
| CRSP | CRISPR THERAPEUTICS AG | 350 | $53,000 | 0.0% | $151.43 | — | — | NAMEN AKT | H17182108 |
| DGRW | WISDOMTREE TR | 1,000 | $53,000 | 0.0% | $53.00 | — | — | US QTLY DIV GRT | 97717X669 |
| FTEC | FIDELITY COVINGTON TRUST | 500 | $52,000 | 0.0% | $104.00 | — | — | MSCI INFO TECH I | 316092808 |
| INCY | INCYTE CORP | 600 | $52,000 | 0.0% | $86.67 | — | — | COM | 45337C102 |
| WLY | WILEY JOHN & SONS INC | 1,150 | $52,000 | 0.0% | $45.22 | — | — | CL A | 968223206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 125 | $52,000 | 0.0% | $416.00 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 430 | $52,000 | 0.0% | $120.93 | — | — | FTSE SMCAP ETF | 922042718 |
| — | CANADIAN PAC RY LTD | 150 | $52,000 | 0.0% | $346.67 | — | — | COM | 13645T100 |
| HURC | HURCO COMPANIES INC | 1,700 | $51,000 | 0.0% | $30.00 | — | — | COM | 447324104 |
| F | FORD MTR CO DEL | 5,805 | $51,000 | 0.0% | $8.79 | — | — | COM | 345370860 |
| RL | RALPH LAUREN CORP | 500 | $51,000 | 0.0% | $102.00 | — | — | CL A | 751212101 |
| STWD | STARWOOD PPTY TR INC | 2,690 | $51,000 | 0.0% | $18.96 | — | — | COM | 85571B105 |
| EWBC | EAST WEST BANCORP INC | 1,000 | $50,000 | 0.0% | $50.00 | — | — | COM | 27579R104 |
| NYT | NEW YORK TIMES CO | 980 | $50,000 | 0.0% | $51.02 | — | — | CL A | 650111107 |
| — | DISCOVER FINL SVCS | 558 | $50,000 | 0.0% | $89.61 | — | — | COM | 254709108 |
| — | IMMUNOGEN INC | 7,546 | $48,000 | 0.0% | $6.36 | — | — | COM | 45253H101 |
| TGNA | TEGNA INC | 3,466 | $48,000 | 0.0% | $13.85 | — | — | COM | 87901J105 |
| TXT | TEXTRON INC | 1,000 | $48,000 | 0.0% | $48.00 | — | — | COM | 883203101 |
| — | CALAMOS STRATEGIC TOTL RETN | 3,100 | $48,000 | 0.0% | $15.48 | — | — | COM SH BEN INT | 128125101 |
| IWS | ISHARES TR | 496 | $48,000 | 0.0% | $96.77 | — | — | RUS MDCP VAL ETF | 464287473 |
| BIV | VANGUARD BD INDEX FDS | 525 | $48,000 | 0.0% | $91.43 | — | — | INTERMED TERM | 921937819 |
| TLT | ISHARES TR | 300 | $47,000 | 0.0% | $156.67 | — | — | 20 YR TR BD ETF | 464287432 |
| UFI | UNIFI INC | 2,666 | $47,000 | 0.0% | $17.63 | — | — | COM NEW | 904677200 |
| — | MERIDIAN BIOSCIENCE INC | 2,562 | $47,000 | 0.0% | $18.35 | — | — | COM | 589584101 |
| — | FIREEYE INC | 2,050 | $47,000 | 0.0% | $22.93 | — | — | COM | 31816Q101 |
| — | CEDAR FAIR L P | 1,200 | $47,000 | 0.0% | $39.17 | — | — | DEPOSITRY UNIT | 150185106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 402 | $47,000 | 0.0% | $116.92 | — | — | US EQTY OPPT ETF | 336920103 |
| — | ATHERSYS INC NEW | 27,013 | $47,000 | 0.0% | $1.74 | — | — | COM | 04744L106 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 12,600 | $46,000 | 0.0% | $3.65 | — | — | COM | 64121N109 |
| JOUT | JOHNSON OUTDOORS INC | 400 | $45,000 | 0.0% | $112.50 | — | — | CL A | 479167108 |
| — | VELODYNE LIDAR INC | 2,000 | $45,000 | 0.0% | $22.50 | — | — | COM | 92259F101 |
| TWLO | TWILIO INC | 132 | $44,000 | 0.0% | $333.33 | — | — | CL A | 90138F102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 700 | $44,000 | 0.0% | $62.86 | — | — | COM | 41068X100 |
| CHWY | CHEWY INC | 500 | $44,000 | 0.0% | $88.00 | — | — | CL A | 16679L109 |
| — | DIME CMNTY BANCSHARES INC | 2,740 | $43,000 | 0.0% | $15.69 | — | — | COM | 253922108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 700 | $43,000 | 0.0% | $61.43 | — | — | SHORT TERM TREAS | 92206C102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 138 | $43,000 | 0.0% | $311.59 | — | — | SHS | L8681T102 |
| EXPD | EXPEDITORS INTL WASH INC | 460 | $43,000 | 0.0% | $93.48 | — | — | COM | 302130109 |
| BIDU | BAIDU INC | 200 | $43,000 | 0.0% | $215.00 | — | — | SPON ADR REP A | 056752108 |
| — | AMYRIS INC | 7,000 | $43,000 | 0.0% | $6.14 | — | — | COM NEW | 03236M200 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $42,000 | 0.0% | $84.00 | — | — | COM | 828806109 |
| ETR | ENTERGY CORP NEW | 413 | $41,000 | 0.0% | $99.27 | — | — | COM | 29364G103 |
| OVID | OVID THERAPEUTICS INC | 18,000 | $41,000 | 0.0% | $2.28 | — | — | COM | 690469101 |
| VDE | VANGUARD WORLD FDS | 800 | $41,000 | 0.0% | $51.25 | — | — | ENERGY ETF | 92204A306 |
| CLBK | COLUMBIA FINL INC | 2,655 | $41,000 | 0.0% | $15.44 | — | — | COM | 197641103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 575 | $41,000 | 0.0% | $71.30 | — | — | WTR ETF | 33733B100 |
| QRVO | QORVO INC | 243 | $40,000 | 0.0% | $164.61 | — | — | COM | 74736K101 |
| LSTR | LANDSTAR SYS INC | 300 | $40,000 | 0.0% | $133.33 | — | — | COM | 515098101 |
| HPQ | HP INC | 1,640 | $40,000 | 0.0% | $24.39 | — | — | COM | 40434L105 |
| IYE | ISHARES TR | 2,015 | $40,000 | 0.0% | $19.85 | — | — | U.S. ENERGY ETF | 464287796 |
| XLC | SELECT SECTOR SPDR TR | 600 | $40,000 | 0.0% | $66.67 | — | — | COMMUNICATION | 81369Y852 |
| STIP | ISHARES TR | 380 | $39,000 | 0.0% | $102.63 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| ACTG | ACACIA RESH CORP | 10,000 | $39,000 | 0.0% | $3.90 | — | — | ACACIA TCH COM | 003881307 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 174 | $39,000 | 0.0% | $224.14 | — | — | NASDAQ INTERNT | 46137V530 |
| FE | FIRSTENERGY CORP | 1,272 | $38,000 | 0.0% | $29.87 | — | — | COM | 337932107 |
| — | OSI ETF TR | 715 | $38,000 | 0.0% | $53.15 | — | — | OSHS GBL INTER | 67110P704 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,600 | $38,000 | 0.0% | $14.62 | — | — | UNIT LTD PARTN | 864482104 |
| AXTI | AXT INC | 4,000 | $38,000 | 0.0% | $9.50 | — | — | COM | 00246W103 |
| HMY | HARMONY GOLD MINING CO LTD | 8,000 | $37,000 | 0.0% | $4.63 | — | — | SPONSORED ADR | 413216300 |
| SU | SUNCOR ENERGY INC NEW | 2,250 | $37,000 | 0.0% | $16.44 | — | — | COM | 867224107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 625 | $37,000 | 0.0% | $59.20 | — | — | COM | 70959W103 |
| FSLY | FASTLY INC | 419 | $36,000 | 0.0% | $85.92 | — | — | CL A | 31188V100 |
| USFD | US FOODS HLDG CORP | 1,100 | $36,000 | 0.0% | $32.73 | — | — | COM | 912008109 |
| JETS | ETF SER SOLUTIONS | 1,650 | $36,000 | 0.0% | $21.82 | — | — | US GLB JETS | 26922A842 |
| — | ETF MANAGERS TR | 2,550 | $36,000 | 0.0% | $14.12 | — | — | ETFMG ALTR HRVST | 26924G508 |
| STZ | CONSTELLATION BRANDS INC | 160 | $35,000 | 0.0% | $218.75 | — | — | CL A | 21036P108 |
| IXUS | ISHARES TR | 524 | $35,000 | 0.0% | $66.79 | — | — | CORE MSCI TOTAL | 46432F834 |
| IVE | ISHARES TR | 279 | $35,000 | 0.0% | $125.45 | — | — | S&P 500 VAL ETF | 464287408 |
| CMPR | CIMPRESS PLC | 400 | $35,000 | 0.0% | $87.50 | — | — | SHS EURO | G2143T103 |
| SPYD | SPDR SER TR | 1,075 | $35,000 | 0.0% | $32.56 | — | — | PRTFLO S&P500 HI | 78468R788 |
| — | ROYAL DUTCH SHELL PLC | 1,047 | $35,000 | 0.0% | $33.43 | — | — | SPON ADR B | 780259107 |
| ACA | ARCOSA INC | 649 | $35,000 | 0.0% | $53.93 | — | — | COM | 039653100 |
| VCR | VANGUARD WORLD FDS | 130 | $35,000 | 0.0% | $269.23 | — | — | CONSUM DIS ETF | 92204A108 |
| SNY | SANOFI | 700 | $34,000 | 0.0% | $48.57 | — | — | SPONSORED ADR | 80105N105 |
| PFS | PROVIDENT FINL SVCS INC | 1,910 | $34,000 | 0.0% | $17.80 | — | — | COM | 74386T105 |
| — | APACHE CORP | 2,343 | $33,000 | 0.0% | $14.08 | — | — | COM | 037411105 |
| ABNB | AIRBNB INC | 225 | $33,000 | 0.0% | $146.67 | — | — | COM CL A | 009066101 |
| ABR | ARBOR REALTY TRUST INC | 2,330 | $33,000 | 0.0% | $14.16 | — | — | COM | 038923108 |
| — | CALYXT INC | 8,000 | $33,000 | 0.0% | $4.13 | — | — | COM | 13173L107 |
| AD | UNITED STATES CELLULAR CORP | 1,080 | $33,000 | 0.0% | $30.56 | — | — | COM | 911684108 |
| UBER | UBER TECHNOLOGIES INC | 657 | $33,000 | 0.0% | $50.23 | — | — | COM | 90353T100 |
| — | VYNE THERAPEUTICS INC | 21,319 | $33,000 | 0.0% | $1.55 | — | — | COM NEW | 92941V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 666 | $32,000 | 0.0% | $48.05 | — | — | COM | 416515104 |
| SLF | SUN LIFE FINANCIAL INC. | 724 | $32,000 | 0.0% | $44.20 | — | — | COM | 866796105 |
| SAM | BOSTON BEER INC | 33 | $32,000 | 0.0% | $969.70 | — | — | CL A | 100557107 |
| BEAM | BEAM THERAPEUTICS INC | 400 | $32,000 | 0.0% | $80.00 | — | — | COM | 07373V105 |
| PRU | PRUDENTIAL FINL INC | 422 | $32,000 | 0.0% | $75.83 | — | — | COM | 744320102 |
| BIIB | BIOGEN INC | 130 | $31,000 | 0.0% | $238.46 | — | — | COM | 09062X103 |
| — | ALEXCO RESOURCE CORP | 10,000 | $31,000 | 0.0% | $3.10 | — | — | COM | 01535P106 |
| STRS | STRATUS PPTYS INC | 1,250 | $31,000 | 0.0% | $24.80 | — | — | COM NEW | 863167201 |
| TPR | TAPESTRY INC | 1,000 | $31,000 | 0.0% | $31.00 | — | — | COM | 876030107 |
| — | LEE ENTERPRISES INC | 25,000 | $31,000 | 0.0% | $1.24 | — | — | COM | 523768109 |
| — | NIKOLA CORP | 2,000 | $30,000 | 0.0% | $15.00 | — | — | COM | 654110105 |
| MOS | MOSAIC CO NEW | 1,304 | $30,000 | 0.0% | $23.01 | — | — | COM | 61945C103 |
| WMB | WILLIAMS COS INC | 1,500 | $30,000 | 0.0% | $20.00 | — | — | COM | 969457100 |
| DTE | DTE ENERGY CO | 250 | $30,000 | 0.0% | $120.00 | — | — | COM | 233331107 |
| — | SKILLZ INC | 1,500 | $30,000 | 0.0% | $20.00 | — | — | COM | 83067L109 |
| — | ZUORA INC | 2,200 | $30,000 | 0.0% | $13.64 | — | — | COM CL A | 98983V106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 400 | $30,000 | 0.0% | $75.00 | — | — | SPON ADR UNITS | 344419106 |
| NXPI | NXP SEMICONDUCTORS N V | 183 | $29,000 | 0.0% | $158.47 | — | — | COM | N6596X109 |
| ENR | ENERGIZER HLDGS INC NEW | 700 | $29,000 | 0.0% | $41.43 | — | — | COM | 29272W109 |
| IWN | ISHARES TR | 225 | $29,000 | 0.0% | $128.89 | — | — | RUS 2000 VAL ETF | 464287630 |
| DNOW | NOW INC | 4,120 | $29,000 | 0.0% | $7.04 | — | — | COM | 67011P100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,590 | $29,000 | 0.0% | $18.24 | — | — | PHYSCL GOLD SHS | 00326A104 |
| — | PIONEER NAT RES CO | 257 | $29,000 | 0.0% | $112.84 | — | — | COM | 723787107 |
| ILF | ISHARES TR | 1,000 | $29,000 | 0.0% | $29.00 | — | — | LATN AMER 40 ETF | 464287390 |
| DT | DYNATRACE INC | 660 | $28,000 | 0.0% | $42.42 | — | — | COM NEW | 268150109 |
| NICE | NICE LTD | 100 | $28,000 | 0.0% | $280.00 | — | — | SPONSORED ADR | 653656108 |
| — | ENDO INTL PLC | 4,000 | $28,000 | 0.0% | $7.00 | — | — | SHS | G30401106 |
| DVA | DAVITA INC | 238 | $27,000 | 0.0% | $113.45 | — | — | COM | 23918K108 |
| TPHS | TRINITY PL HLDGS INC | 21,626 | $27,000 | 0.0% | $1.25 | — | — | COM | 89656D101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 800 | $27,000 | 0.0% | $33.75 | — | — | COM | 74112D101 |
| CTAS | CINTAS CORP | 79 | $27,000 | 0.0% | $341.77 | — | — | COM | 172908105 |
| — | CHANGE HEALTHCARE INC | 1,500 | $27,000 | 0.0% | $18.00 | — | — | COM | 15912K100 |
| NWSA | NEWS CORP NEW | 1,486 | $26,000 | 0.0% | $17.50 | — | — | CL A | 65249B109 |
| — | BRISTOL-MYERS SQUIBB CO | 37,683 | $26,000 | 0.0% | $0.69 | — | — | RIGHT 99/99/9999 | 110122157 |
| INMD | INMODE LTD | 550 | $26,000 | 0.0% | $47.27 | — | — | SHS | M5425M103 |
| CORT | CORCEPT THERAPEUTICS INC | 1,000 | $26,000 | 0.0% | $26.00 | — | — | COM | 218352102 |
| XLE | SELECT SECTOR SPDR TR | 703 | $26,000 | 0.0% | $36.98 | — | — | ENERGY | 81369Y506 |
| SSP | SCRIPPS E W CO OHIO | 1,731 | $26,000 | 0.0% | $15.02 | — | — | CL A NEW | 811054402 |
| — | NUVEEN TAXABLE MUNICPAL INM | 1,079 | $25,000 | 0.0% | $23.17 | — | — | COM | 67074C103 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,075 | $25,000 | 0.0% | $23.26 | — | — | COM | 36164Y101 |
| — | ATLAS CORP | 2,318 | $25,000 | 0.0% | $10.79 | — | — | SHARES | Y0436Q109 |
| — | EATON VANCE LTD DURATION INC | 2,000 | $25,000 | 0.0% | $12.50 | — | — | COM | 27828H105 |
| VLO | VALERO ENERGY CORP | 442 | $25,000 | 0.0% | $56.56 | — | — | COM | 91913Y100 |
| CNP | CENTERPOINT ENERGY INC | 1,185 | $25,000 | 0.0% | $21.10 | — | — | COM | 15189T107 |
| DKS | DICKS SPORTING GOODS INC | 462 | $25,000 | 0.0% | $54.11 | — | — | COM | 253393102 |
| ASML | ASML HOLDING N V | 50 | $24,000 | 0.0% | $480.00 | — | — | N Y REGISTRY SHS | N07059210 |
| — | WEINGARTEN RLTY INVS | 1,125 | $24,000 | 0.0% | $21.33 | — | — | SH BEN INT | 948741103 |
| — | WESTROCK CO | 553 | $24,000 | 0.0% | $43.40 | — | — | COM | 96145D105 |
| EG | EVEREST RE GROUP LTD | 104 | $24,000 | 0.0% | $230.77 | — | — | COM | G3223R108 |
| GOVT | ISHARES TR | 853 | $23,000 | 0.0% | $26.96 | — | — | US TREAS BD ETF | 46429B267 |
| IEP | ICAHN ENTERPRISES LP | 472 | $23,000 | 0.0% | $48.73 | — | — | DEPOSITARY UNIT | 451100101 |
| CC | CHEMOURS CO | 934 | $23,000 | 0.0% | $24.63 | — | — | COM | 163851108 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 2,548 | $23,000 | 0.0% | $9.03 | — | — | COM | 31931U102 |
| — | EATON VANCE TAX ADVT DIV INC | 1,000 | $23,000 | 0.0% | $23.00 | — | — | COM | 27828G107 |
| CINF | CINCINNATI FINL CORP | 274 | $23,000 | 0.0% | $83.94 | — | — | COM | 172062101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 152 | $22,000 | 0.0% | $144.74 | — | — | COM | 33616C100 |
| SITM | SITIME CORP | 200 | $22,000 | 0.0% | $110.00 | — | — | COM | 82982T106 |
| — | JPMORGAN CHASE & CO | 1,600 | $22,000 | 0.0% | $13.75 | — | — | ALERIAN ML ETN | 46625H365 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 900 | $22,000 | 0.0% | $24.44 | — | — | SHS | G66721104 |
| CRON | CRONOS GROUP INC | 3,204 | $22,000 | 0.0% | $6.87 | — | — | COM | 22717L101 |
| CMF | ISHARES TR | 361 | $22,000 | 0.0% | $60.94 | — | — | CALIF MUN BD ETF | 464288356 |
| SHY | ISHARES TR | 250 | $21,000 | 0.0% | $84.00 | — | — | 1 3 YR TREAS BD | 464287457 |
| OI | O-I GLASS INC | 1,800 | $21,000 | 0.0% | $11.67 | — | — | COM | 67098H104 |
| — | MFS CHARTER INCOME TR | 2,482 | $21,000 | 0.0% | $8.46 | — | — | SH BEN INT | 552727109 |
| — | PROTECTIVE INS CORP | 1,400 | $21,000 | 0.0% | $15.00 | — | — | CL A | 74368L104 |
| — | COHEN & STEERS LTD DURATION | 800 | $21,000 | 0.0% | $26.25 | — | — | COM | 19248C105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 350 | $21,000 | 0.0% | $60.00 | — | — | FTSE EUROPE ETF | 922042874 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,000 | $21,000 | 0.0% | $21.00 | — | — | COM SHS | 72202D106 |
| KLAC | KLA CORP | 84 | $21,000 | 0.0% | $250.00 | — | — | COM NEW | 482480100 |
| IDV | ISHARES TR | 731 | $21,000 | 0.0% | $28.73 | — | — | INTL SEL DIV ETF | 464288448 |
| — | REEDS INC | 37,000 | $21,000 | 0.0% | $0.57 | — | — | COM | 758338107 |
| — | SPDR SER TR | 275 | $21,000 | 0.0% | $76.36 | — | — | S&P 600 SML CAP | 78464A813 |
| PKG | PACKAGING CORP AMER | 150 | $20,000 | 0.0% | $133.33 | — | — | COM | 695156109 |
| — | VIRNETX HLDG CORP | 4,000 | $20,000 | 0.0% | $5.00 | — | — | COM | 92823T108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 375 | $20,000 | 0.0% | $53.33 | — | — | COM | 004225108 |
| REZI | RESIDEO TECHNOLOGIES INC | 974 | $20,000 | 0.0% | $20.53 | — | — | COM | 76118Y104 |
| AMD | ADVANCED MICRO DEVICES INC | 225 | $20,000 | 0.0% | $88.89 | — | — | COM | 007903107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 165 | $20,000 | 0.0% | $121.21 | — | — | 500 VAL IDX FD | 921932703 |
| — | LORDSTOWN MOTORS CORP | 1,000 | $20,000 | 0.0% | $20.00 | — | — | COM CL A | 54405Q100 |
| IT | GARTNER INC | 126 | $20,000 | 0.0% | $158.73 | — | — | COM | 366651107 |
| BXMT | BLACKSTONE MTG TR INC | 750 | $20,000 | 0.0% | $26.67 | — | — | COM CL A | 09257W100 |
| ALKS | ALKERMES PLC | 1,000 | $19,000 | 0.0% | $19.00 | — | — | SHS | G01767105 |
| Z | ZILLOW GROUP INC | 150 | $19,000 | 0.0% | $126.67 | — | — | CL C CAP STK | 98954M200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,640 | $19,000 | 0.0% | $11.59 | — | — | COM | 42824C109 |
| ADC | AGREE REALTY CORP | 300 | $19,000 | 0.0% | $63.33 | — | — | COM | 008492100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 120 | $19,000 | 0.0% | $158.33 | — | — | SHS USD | G50871105 |
| SE | SEA LTD | 100 | $19,000 | 0.0% | $190.00 | — | — | SPONSORD ADS | 81141R100 |
| SNN | SMITH & NEPHEW PLC | 450 | $19,000 | 0.0% | $42.22 | — | — | SPDN ADR NEW | 83175M205 |
| PH | PARKER-HANNIFIN CORP | 73 | $19,000 | 0.0% | $260.27 | — | — | COM | 701094104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150 | $19,000 | 0.0% | $126.67 | — | — | ORD | M22465104 |
| SNAP | SNAP INC | 375 | $18,000 | 0.0% | $48.00 | — | — | CL A | 83304A106 |
| URGN | UROGEN PHARMA LTD | 1,000 | $18,000 | 0.0% | $18.00 | — | — | COM | M96088105 |
| NXST | NEXSTAR MEDIA GROUP INC | 167 | $18,000 | 0.0% | $107.78 | — | — | CL A | 65336K103 |
| — | CHEMOCENTRYX INC | 300 | $18,000 | 0.0% | $60.00 | — | — | COM | 16383L106 |
| SCHC | SCHWAB STRATEGIC TR | 497 | $18,000 | 0.0% | $36.22 | — | — | INTL SCEQT ETF | 808524888 |
| ERIC | ERICSSON | 1,570 | $18,000 | 0.0% | $11.46 | — | — | ADR B SEK 10 | 294821608 |
| VREX | VAREX IMAGING CORP | 1,130 | $18,000 | 0.0% | $15.93 | — | — | COM | 92214X106 |
| IJH | ISHARES TR | 79 | $18,000 | 0.0% | $227.85 | — | — | CORE S&P MCP ETF | 464287507 |
| — | VEREIT INC | 500 | $18,000 | 0.0% | $36.00 | — | — | COM | 92339V308 |
| EA | ELECTRONIC ARTS INC | 129 | $18,000 | 0.0% | $139.53 | — | — | COM | 285512109 |
| DXCM | DEXCOM INC | 50 | $18,000 | 0.0% | $360.00 | — | — | COM | 252131107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 4,299 | $18,000 | 0.0% | $4.19 | — | — | COM SER A | 531465102 |
| SLV | ISHARES SILVER TR | 750 | $18,000 | 0.0% | $24.00 | — | — | ISHARES | 46428Q109 |
| DGRO | ISHARES TR | 416 | $18,000 | 0.0% | $43.27 | — | — | CORE DIV GRWTH | 46434V621 |
| — | DESKTOP METAL INC | 1,000 | $17,000 | 0.0% | $17.00 | — | — | COM CL A | 25058X105 |
| — | UNIVERSAL STAINLESS & ALLOY | 2,405 | $17,000 | 0.0% | $7.07 | — | — | COM | 913837100 |
| NEAR | ISHARES U S ETF TR | 350 | $17,000 | 0.0% | $48.57 | — | — | BLACKROCK ST MAT | 46431W507 |
| LNT | ALLIANT ENERGY CORP | 332 | $17,000 | 0.0% | $51.20 | — | — | COM | 018802108 |
| SCHO | SCHWAB STRATEGIC TR | 341 | $17,000 | 0.0% | $49.85 | — | — | SHT TM US TRES | 808524862 |
| KTB | KONTOOR BRANDS INC | 423 | $17,000 | 0.0% | $40.19 | — | — | COM | 50050N103 |
| SPYG | SPDR SER TR | 317 | $17,000 | 0.0% | $53.63 | — | — | PRTFLO S&P500 GW | 78464A409 |
| VFH | VANGUARD WORLD FDS | 236 | $17,000 | 0.0% | $72.03 | — | — | FINANCIALS ETF | 92204A405 |
| PK | PARK HOTELS RESORTS INC | 1,000 | $17,000 | 0.0% | $17.00 | — | — | COM | 700517105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 600 | $17,000 | 0.0% | $28.33 | — | — | COM | 76243J105 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,000 | $16,000 | 0.0% | $16.00 | — | — | COM | 258622109 |
| DNLI | DENALI THERAPEUTICS INC | 200 | $16,000 | 0.0% | $80.00 | — | — | COM | 24823R105 |
| SFNC | SIMMONS 1ST NATL CORP | 780 | $16,000 | 0.0% | $20.51 | — | — | CL A $1 PAR | 828730200 |
| PCH | POTLATCHDELTIC CORPORATION | 338 | $16,000 | 0.0% | $47.34 | — | — | COM | 737630103 |
| — | ALLETE INC | 266 | $16,000 | 0.0% | $60.15 | — | — | COM NEW | 018522300 |
| HII | HUNTINGTON INGALLS INDS INC | 94 | $16,000 | 0.0% | $170.21 | — | — | COM | 446413106 |
| SBIO | ALPS ETF TR | 300 | $15,000 | 0.0% | $50.00 | — | — | MED BREAKTHGH | 00162Q593 |
| IHI | ISHARES TR | 46 | $15,000 | 0.0% | $326.09 | — | — | U.S. MED DVC ETF | 464288810 |
| CBT | CABOT CORP | 350 | $15,000 | 0.0% | $42.86 | — | — | COM | 127055101 |
| UDR | UDR INC | 400 | $15,000 | 0.0% | $37.50 | — | — | COM | 902653104 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,600 | $15,000 | 0.0% | $9.38 | — | — | COM NEW | 64828T201 |
| QS | QUANTUMSCAPE CORP | 180 | $15,000 | 0.0% | $83.33 | — | — | COM CL A | 74767V109 |
| KIM | KIMCO RLTY CORP | 1,000 | $15,000 | 0.0% | $15.00 | — | — | COM | 49446R109 |
| BOTZ | GLOBAL X FDS | 480 | $15,000 | 0.0% | $31.25 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| — | SOLID BIOSCIENCES INC | 2,000 | $15,000 | 0.0% | $7.50 | — | — | COM | 83422E105 |
| SBR | SABINE ROYALTY TR | 500 | $14,000 | 0.0% | $28.00 | — | — | UNIT BEN INT | 785688102 |
| RACE | FERRARI N V | 64 | $14,000 | 0.0% | $218.75 | — | — | COM | N3167Y103 |
| XBI | SPDR SER TR | 100 | $14,000 | 0.0% | $140.00 | — | — | S&P BIOTECH | 78464A870 |
| DIN | DINE BRANDS GLOBAL INC | 250 | $14,000 | 0.0% | $56.00 | — | — | COM | 254423106 |
| EDIT | EDITAS MEDICINE INC | 200 | $14,000 | 0.0% | $70.00 | — | — | COM | 28106W103 |
| — | GENMARK DIAGNOSTICS INC | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 372309104 |
| SICPQ | SILVERGATE CAP CORP | 200 | $14,000 | 0.0% | $70.00 | — | — | CL A | 82837P408 |
| UAL | UNITED AIRLS HLDGS INC | 330 | $14,000 | 0.0% | $42.42 | — | — | COM | 910047109 |
| UGI | UGI CORP NEW | 385 | $13,000 | 0.0% | $33.77 | — | — | COM | 902681105 |
| MIDD | MIDDLEBY CORP | 106 | $13,000 | 0.0% | $122.64 | — | — | COM | 596278101 |
| — | BLACK KNIGHT INC | 153 | $13,000 | 0.0% | $84.97 | — | — | COM | 09215C105 |
| FCPT | FOUR CORNERS PPTY TR INC | 452 | $13,000 | 0.0% | $28.76 | — | — | COM | 35086T109 |
| DGX | QUEST DIAGNOSTICS INC | 112 | $13,000 | 0.0% | $116.07 | — | — | COM | 74834L100 |
| — | DNP SELECT INCOME FD INC | 1,346 | $13,000 | 0.0% | $9.66 | — | — | COM | 23325P104 |
| VNQ | VANGUARD INDEX FDS | 160 | $13,000 | 0.0% | $81.25 | — | — | REAL ESTATE ETF | 922908553 |
| WEC | WEC ENERGY GROUP INC | 150 | $13,000 | 0.0% | $86.67 | — | — | COM | 92939U106 |
| — | NEUBERGER BERMAN REAL ESTATE | 3,028 | $13,000 | 0.0% | $4.29 | — | — | COM | 64190A103 |
| IGSB | ISHARES TR | 220 | $12,000 | 0.0% | $54.55 | — | — | ISHS 1-5YR INVS | 464288646 |
| NOMD | NOMAD FOODS LTD | 499 | $12,000 | 0.0% | $24.05 | — | — | USD ORD SHS | G6564A105 |
| — | AMERICAN CAMPUS CMNTYS INC | 300 | $12,000 | 0.0% | $40.00 | — | — | COM | 024835100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM | 00973N102 |
| FNB | F N B CORP | 1,301 | $12,000 | 0.0% | $9.22 | — | — | COM | 302520101 |
| FTDR | FRONTDOOR INC | 257 | $12,000 | 0.0% | $46.69 | — | — | COM | 35905A109 |
| — | HUAMI CORP | 1,000 | $11,000 | 0.0% | $11.00 | — | — | SPONSORED ADS | 44331K103 |
| CWT | CALIFORNIA WTR SVC GROUP | 219 | $11,000 | 0.0% | $50.23 | — | — | COM | 130788102 |
| — | AMERICA MOVIL SAB DE CV | 800 | $11,000 | 0.0% | $13.75 | — | — | SPON ADR L SHS | 02364W105 |
| EXAS | EXACT SCIENCES CORP | 90 | $11,000 | 0.0% | $122.22 | — | — | COM | 30063P105 |
| JCI | JOHNSON CTLS INTL PLC | 256 | $11,000 | 0.0% | $42.97 | — | — | SHS | G51502105 |
| ESI | ELEMENT SOLUTIONS INC | 625 | $11,000 | 0.0% | $17.60 | — | — | COM | 28618M106 |
| FMC | FMC CORP | 100 | $11,000 | 0.0% | $110.00 | — | — | COM NEW | 302491303 |
| HTGC | HERCULES CAPITAL INC | 825 | $11,000 | 0.0% | $13.33 | — | — | COM | 427096508 |
| — | PING IDENTITY HLDG CORP | 400 | $11,000 | 0.0% | $27.50 | — | — | COM | 72341T103 |
| ROK | ROCKWELL AUTOMATION INC | 44 | $11,000 | 0.0% | $250.00 | — | — | COM | 773903109 |
| — | URSTADT BIDDLE PPTYS INC | 1,000 | $11,000 | 0.0% | $11.00 | — | — | COM | 917286106 |
| — | INVESTORS BANCORP INC NEW | 1,089 | $11,000 | 0.0% | $10.10 | — | — | COM | 46146L101 |
| VWOB | VANGUARD WHITEHALL FDS | 140 | $11,000 | 0.0% | $78.57 | — | — | EMERG MKT BD ETF | 921946885 |
| GEM | GOLDMAN SACHS ETF TR | 298 | $11,000 | 0.0% | $36.91 | — | — | ACTIVEBETA EME | 381430206 |
| — | ROOT INC | 750 | $11,000 | 0.0% | $14.67 | — | — | COM CL A | 77664L108 |
| FENY | FIDELITY COVINGTON TRUST | 1,000 | $10,000 | 0.0% | $10.00 | — | — | MSCI ENERGY IDX | 316092402 |
| HYMB | SPDR SER TR | 175 | $10,000 | 0.0% | $57.14 | — | — | NUVEEN BBG BRCLY | 78464A284 |
| PHO | INVESCO EXCHANGE TRADED FD T | 231 | $10,000 | 0.0% | $43.29 | — | — | WATER RES ETF | 46137V142 |
| — | ENSTAR GROUP LIMITED | 50 | $10,000 | 0.0% | $200.00 | — | — | SHS | G3075P101 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,885 | $10,000 | 0.0% | $5.31 | — | — | COM | 486606106 |
| CRSR | CORSAIR GAMING INC | 300 | $10,000 | 0.0% | $33.33 | — | — | COM | 22041X102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 410 | $10,000 | 0.0% | $24.39 | — | — | COM | 29664W105 |
| — | SILVERBOW RES INC | 1,954 | $10,000 | 0.0% | $5.12 | — | — | COM | 82836G102 |
| TWI | TITAN INTL INC ILL | 2,000 | $9,000 | 0.0% | $4.50 | — | — | COM | 88830M102 |
| SPT | SPROUT SOCIAL INC | 200 | $9,000 | 0.0% | $45.00 | — | — | COM CL A | 85209W109 |
| IDU | ISHARES TR | 119 | $9,000 | 0.0% | $75.63 | — | — | U.S. UTILITS ETF | 464287697 |
| IEUR | ISHARES TR | 180 | $9,000 | 0.0% | $50.00 | — | — | CORE MSCI EURO | 46434V738 |
| — | BED BATH & BEYOND INC | 536 | $9,000 | 0.0% | $16.79 | — | — | COM | 075896100 |
| EWG | ISHARES INC | 300 | $9,000 | 0.0% | $30.00 | — | — | MSCI GERMANY ETF | 464286806 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 400 | $9,000 | 0.0% | $22.50 | — | — | COM | 683712103 |
| GRVY | GRAVITY CO LTD | 50 | $9,000 | 0.0% | $180.00 | — | — | SPONSORED ADS NE | 38911N206 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 4,000 | $9,000 | 0.0% | $2.25 | — | — | COM NEW | 372427401 |
| LIT | GLOBAL X FDS | 150 | $9,000 | 0.0% | $60.00 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| — | FLY LEASING LTD | 1,000 | $9,000 | 0.0% | $9.00 | — | — | SPONSORED ADR | 34407D109 |
| FSLR | FIRST SOLAR INC | 100 | $9,000 | 0.0% | $90.00 | — | — | COM | 336433107 |
| BDN | BRANDYWINE RLTY TR | 780 | $9,000 | 0.0% | $11.54 | — | — | SH BEN INT NEW | 105368203 |
| STOK | STOKE THERAPEUTICS INC | 150 | $9,000 | 0.0% | $60.00 | — | — | COM | 86150R107 |
| — | SOURCE CAP INC | 250 | $9,000 | 0.0% | $36.00 | — | — | COM | 836144105 |
| RNR | RENAISSANCERE HLDGS LTD | 50 | $8,000 | 0.0% | $160.00 | — | — | COM | G7496G103 |
| SPTL | SPDR SER TR | 189 | $8,000 | 0.0% | $42.33 | — | — | PORTFOLIO LN TSR | 78464A664 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 50 | $8,000 | 0.0% | $160.00 | — | — | COM | 109194100 |
| EFV | ISHARES TR | 180 | $8,000 | 0.0% | $44.44 | — | — | EAFE VALUE ETF | 464288877 |
| IWP | ISHARES TR | 80 | $8,000 | 0.0% | $100.00 | — | — | RUS MD CP GR ETF | 464287481 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 500 | $8,000 | 0.0% | $16.00 | — | — | COM | 535219109 |
| LOOP | LOOP INDS INC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 543518104 |
| — | HUTTIG BLDG PRODS INC | 2,400 | $8,000 | 0.0% | $3.33 | — | — | COM | 448451104 |
| CARS | CARS COM INC | 665 | $7,000 | 0.0% | $10.53 | — | — | COM | 14575E105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 525 | $7,000 | 0.0% | $13.33 | — | — | COM | 670972108 |
| BKR | BAKER HUGHES COMPANY | 346 | $7,000 | 0.0% | $20.23 | — | — | CL A | 05722G100 |
| IEFA | ISHARES TR | 106 | $7,000 | 0.0% | $66.04 | — | — | CORE MSCI EAFE | 46432F842 |
| EGAN | EGAIN CORP | 600 | $7,000 | 0.0% | $11.67 | — | — | COM NEW | 28225C806 |
| — | CYPRESS ENVIRONMENTL PARTNR | 3,047 | $7,000 | 0.0% | $2.30 | — | — | LTD PARTNER INT | 232751107 |
| CM | CANADIAN IMP BK COMM | 90 | $7,000 | 0.0% | $77.78 | — | — | COM | 136069101 |
| BLDP | BALLARD PWR SYS INC NEW | 300 | $7,000 | 0.0% | $23.33 | — | — | COM | 058586108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 500 | $7,000 | 0.0% | $14.00 | — | — | COM | 67069Y102 |
| ARCC | ARES CAPITAL CORP | 415 | $7,000 | 0.0% | $16.87 | — | — | COM | 04010L103 |
| — | INTRUSION INC | 400 | $7,000 | 0.0% | $17.50 | — | — | COM NEW | 46121E205 |
| KR | KROGER CO | 200 | $6,000 | 0.0% | $30.00 | — | — | COM | 501044101 |
| STPZ | PIMCO ETF TR | 113 | $6,000 | 0.0% | $53.10 | — | — | 1-5 US TIP IDX | 72201R205 |
| SLYV | SPDR SER TR | 91 | $6,000 | 0.0% | $65.93 | — | — | S&P 600 SMCP VAL | 78464A300 |
| FLOT | ISHARES TR | 131 | $6,000 | 0.0% | $45.80 | — | — | FLTG RATE NT ETF | 46429B655 |
| MAIN | MAIN STR CAP CORP | 200 | $6,000 | 0.0% | $30.00 | — | — | COM | 56035L104 |
| CABA | CABALETTA BIO INC | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 12674W109 |
| XLU | SELECT SECTOR SPDR TR | 110 | $6,000 | 0.0% | $54.55 | — | — | SBI INT-UTILS | 81369Y886 |
| — | OPTINOSE INC | 1,500 | $6,000 | 0.0% | $4.00 | — | — | COM | 68404V100 |
| VVX | VECTRUS INC | 139 | $6,000 | 0.0% | $43.17 | — | — | COM | 92242T101 |
| HLI | HOULIHAN LOKEY INC | 100 | $6,000 | 0.0% | $60.00 | — | — | CL A | 441593100 |
| — | COLLECTORS UNIVERSE INC | 80 | $6,000 | 0.0% | $75.00 | — | — | COM NEW | 19421R200 |
| IYW | ISHARES TR | 80 | $6,000 | 0.0% | $75.00 | — | — | U.S. TECH ETF | 464287721 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 200 | $6,000 | 0.0% | $30.00 | — | — | COM | 09203E105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 360 | $6,000 | 0.0% | $16.67 | — | — | COM | 084680107 |
| ARI | APOLLO COML REAL EST FIN INC | 600 | $6,000 | 0.0% | $10.00 | — | — | COM | 03762U105 |
| — | COHEN & STEERS INFRASTRUCTUR | 204 | $5,000 | 0.0% | $24.51 | — | — | COM | 19248A109 |
| HRB | BLOCK H & R INC | 350 | $5,000 | 0.0% | $14.29 | — | — | COM | 093671105 |
| TDAY | GANNETT CO INC | 1,762 | $5,000 | 0.0% | $2.84 | — | — | COM | 36472T109 |
| MAYS | MAYS J W INC | 250 | $5,000 | 0.0% | $20.00 | — | — | COM | 578473100 |
| USO | UNITED STS OIL FD LP | 158 | $5,000 | 0.0% | $31.65 | — | — | UNITS | 91232N207 |
| ASIX | ADVANSIX INC | 256 | $5,000 | 0.0% | $19.53 | — | — | COM | 00773T101 |
| — | HEALTH ASSURN ACQUISITION CO | 500 | $5,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 42226W208 |
| IRM | IRON MTN INC NEW | 195 | $5,000 | 0.0% | $25.64 | — | — | COM | 46284V101 |
| CVNA | CARVANA CO | 25 | $5,000 | 0.0% | $200.00 | — | — | CL A | 146869102 |
| GERN | GERON CORP | 3,200 | $5,000 | 0.0% | $1.56 | — | — | COM | 374163103 |
| DPZ | DOMINOS PIZZA INC | 15 | $5,000 | 0.0% | $333.33 | — | — | COM | 25754A201 |
| PBI | PITNEY BOWES INC | 900 | $5,000 | 0.0% | $5.56 | — | — | COM | 724479100 |
| DG | DOLLAR GEN CORP NEW | 24 | $5,000 | 0.0% | $208.33 | — | — | COM | 256677105 |
| IGIB | ISHARES TR | 96 | $5,000 | 0.0% | $52.08 | — | — | ISHS 5-10YR INVT | 464288638 |
| HAL | HALLIBURTON CO | 268 | $5,000 | 0.0% | $18.66 | — | — | COM | 406216101 |
| — | OSISKO GOLD ROYALTIES LTD | 400 | $5,000 | 0.0% | $12.50 | — | — | COM | 68827L101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | SHS CLASS -A - | G0457F107 |
| — | REDBALL ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G7417R121 |
| ELME | WASHINGTON REAL ESTATE INVT | 262 | $5,000 | 0.0% | $19.08 | — | — | SH BEN INT | 939653101 |
| — | SOGOU INC | 500 | $4,000 | 0.0% | $8.00 | — | — | ADR REPSTG A | 83409V104 |
| VIGI | VANGUARD WHITEHALL FDS | 54 | $4,000 | 0.0% | $74.07 | — | — | INTL DVD ETF | 921946810 |
| RES | RPC INC | 1,462 | $4,000 | 0.0% | $2.74 | — | — | COM | 749660106 |
| — | INVESCO PA VALUE MUN INC TR | 350 | $4,000 | 0.0% | $11.43 | — | — | COM | 46132K109 |
| KSS | KOHLS CORP | 118 | $4,000 | 0.0% | $33.90 | — | — | COM | 500255104 |
| RIO | RIO TINTO PLC | 65 | $4,000 | 0.0% | $61.54 | — | — | SPONSORED ADR | 767204100 |
| — | GOLD STD VENTURES CORP | 6,000 | $4,000 | 0.0% | $0.67 | — | — | COM | 380738104 |
| GDRX | GOODRX HLDGS INC | 100 | $4,000 | 0.0% | $40.00 | — | — | COM CL A | 38246G108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 350 | $4,000 | 0.0% | $11.43 | — | — | COM | 10537L104 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 20 | $4,000 | 0.0% | $200.00 | — | — | PHYSCL PALLADM | 003262102 |
| BC | BRUNSWICK CORP | 62 | $4,000 | 0.0% | $64.52 | — | — | COM | 117043109 |
| EME | EMCOR GROUP INC | 51 | $4,000 | 0.0% | $78.43 | — | — | COM | 29084Q100 |
| JMIA | JUMIA TECHNOLOGIES AG | 100 | $4,000 | 0.0% | $40.00 | — | — | SPONSORED ADS | 48138M105 |
| TRVI | TREVI THERAPEUTICS INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COM | 89532M101 |
| — | TRUECAR INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 89785L107 |
| LYG | LLOYDS BANKING GROUP PLC | 2,408 | $4,000 | 0.0% | $1.66 | — | — | SPONSORED ADR | 539439109 |
| BUR | BURFORD CAP LTD | 450 | $4,000 | 0.0% | $8.89 | — | — | ORD SHS | G17977110 |
| IRBTQ | IROBOT CORP | 50 | $4,000 | 0.0% | $80.00 | — | — | COM | 462726100 |
| IDYA | IDEAYA BIOSCIENCES INC | 296 | $4,000 | 0.0% | $13.51 | — | — | COM | 45166A102 |
| — | ICLICK INTERACTIVE ASIA GROU | 500 | $4,000 | 0.0% | $8.00 | — | — | SPONSORED ADR | 45113Y104 |
| SFM | SPROUTS FMRS MKT INC | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 85208M102 |
| — | GAN LTD | 200 | $4,000 | 0.0% | $20.00 | — | — | ORD SHS | G3728V109 |
| XRX | XEROX HOLDINGS CORP | 179 | $4,000 | 0.0% | $22.35 | — | — | COM NEW | 98421M106 |
| YEXT | YEXT INC | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 98585N106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 98 | $4,000 | 0.0% | $40.82 | — | — | COM | 74251V102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 30041T104 |
| EQ | EQUILLIUM INC | 600 | $3,000 | 0.0% | $5.00 | — | — | COM | 29446K106 |
| HNI | HNI CORP | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 404251100 |
| EB | EVENTBRITE INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COM CL A | 29975E109 |
| — | OBSEVA SA | 1,500 | $3,000 | 0.0% | $2.00 | — | — | COM | H5861P103 |
| OSUR | ORASURE TECHNOLOGIES INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 68554V108 |
| HWM | HOWMET AEROSPACE INC | 133 | $3,000 | 0.0% | $22.56 | — | — | COM | 443201108 |
| OPTU | ALTICE USA INC | 100 | $3,000 | 0.0% | $30.00 | — | — | CL A | 02156K103 |
| AAL | AMERICAN AIRLS GROUP INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 02376R102 |
| — | HILLENBRAND INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 431571108 |
| — | UNITI GROUP INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 91325V108 |
| MBB | ISHARES TR | 29 | $3,000 | 0.0% | $103.45 | — | — | MBS ETF | 464288588 |
| SCHV | SCHWAB STRATEGIC TR | 57 | $3,000 | 0.0% | $52.63 | — | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 26 | $3,000 | 0.0% | $115.38 | — | — | US LCAP GR ETF | 808524300 |
| RCL | ROYAL CARIBBEAN GROUP | 50 | $3,000 | 0.0% | $60.00 | — | — | COM | V7780T103 |
| USMV | ISHARES TR | 51 | $3,000 | 0.0% | $58.82 | — | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 20 | $3,000 | 0.0% | $150.00 | — | — | MSCI USA MMENTM | 46432F396 |
| — | VMWARE INC | 22 | $3,000 | 0.0% | $136.36 | — | — | CL A COM | 928563402 |
| SPLV | INVESCO EXCH TRADED FD TR II | 66 | $3,000 | 0.0% | $45.45 | — | — | S&P500 LOW VOL | 46138E354 |
| SPHD | INVESCO EXCH TRADED FD TR II | 90 | $3,000 | 0.0% | $33.33 | — | — | S&P500 HDL VOL | 46138E362 |
| — | MUSCLE MAKER INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM | 627333107 |
| IDN | INTELLICHECK INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM NEW | 45817G201 |
| WCC | WESCO INTL INC | 47 | $3,000 | 0.0% | $63.83 | — | — | COM | 95082P105 |
| — | GREENHILL & CO INC | 279 | $3,000 | 0.0% | $10.75 | — | — | COM | 395259104 |
| SRNE | SORRENTO THERAPEUTICS INC | 500 | $3,000 | 0.0% | $6.00 | — | — | COM NEW | 83587F202 |
| STM | STMICROELECTRONICS N V | 100 | $3,000 | 0.0% | $30.00 | — | — | NY REGISTRY | 861012102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 47 | $2,000 | 0.0% | $42.55 | — | — | KBW BK ETF | 46138E628 |
| MDYV | SPDR SER TR | 42 | $2,000 | 0.0% | $47.62 | — | — | S&P 400 MDCP VAL | 78464A839 |
| RSG | REPUBLIC SVCS INC | 30 | $2,000 | 0.0% | $66.67 | — | — | COM | 760759100 |
| — | AURORA CANNABIS INC | 282 | $2,000 | 0.0% | $7.09 | — | — | COM | 05156X884 |
| WSM | WILLIAMS SONOMA INC | 20 | $2,000 | 0.0% | $100.00 | — | — | COM | 969904101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25 | $2,000 | 0.0% | $80.00 | — | — | VNG RUS2000VAL | 92206C649 |
| — | SPARTANNASH CO | 120 | $2,000 | 0.0% | $16.67 | — | — | COM | 847215100 |
| SPTM | SPDR SER TR | 54 | $2,000 | 0.0% | $37.04 | — | — | PORTFOLI S&P1500 | 78464A805 |
| SII | SPROTT INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM NEW | 852066208 |
| — | INTERPUBLIC GROUP COS INC | 90 | $2,000 | 0.0% | $22.22 | — | — | COM | 460690100 |
| — | WAITR HLDGS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 930752100 |
| — | BRAINSTORM CELL THERAPEUTICS | 500 | $2,000 | 0.0% | $4.00 | — | — | COM NEW | 10501E201 |
| CSTE | CAESARSTONE LTD | 200 | $2,000 | 0.0% | $10.00 | — | — | ORD SHS | M20598104 |
| — | APHRIA INC | 425 | $2,000 | 0.0% | $4.71 | — | — | COM | 03765K104 |
| — | VERASTEM INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 92337C104 |
| FUBO | FUBOTV INC | 80 | $2,000 | 0.0% | $25.00 | — | — | COM | 35953D104 |
| — | NUVEEN CR STRATEGIES INCOME | 333 | $2,000 | 0.0% | $6.01 | — | — | COM SHS | 67073D102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28 | $2,000 | 0.0% | $71.43 | — | — | COM | 018581108 |
| — | COHEN & STEERS QUALITY INCOM | 235 | $2,000 | 0.0% | $8.51 | — | — | COM | 19247L106 |
| TRMB | TRIMBLE INC | 32 | $2,000 | 0.0% | $62.50 | — | — | COM | 896239100 |
| — | BIODELIVERY SCIENCES INTL IN | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 09060J106 |
| PGR | PROGRESSIVE CORP | 20 | $1,000 | 0.0% | $50.00 | — | — | COM | 743315103 |
| WRB | BERKLEY W R CORP | 17 | $1,000 | 0.0% | $58.82 | — | — | COM | 084423102 |
| ULTA | ULTA BEAUTY INC | 5 | $1,000 | 0.0% | $200.00 | — | — | COM | 90384S303 |
| — | MESOBLAST LTD | 200 | $1,000 | 0.0% | $5.00 | — | — | SPONS ADR | 590717104 |
| — | CORE LABORATORIES N V | 38 | $1,000 | 0.0% | $26.32 | — | — | COM | N22717107 |
| — | LIVENT CORP | 93 | $1,000 | 0.0% | $10.75 | — | — | COM | 53814L108 |
| WWD | WOODWARD INC | 16 | $1,000 | 0.0% | $62.50 | — | — | COM | 980745103 |
| URBN | URBAN OUTFITTERS INC | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 917047102 |
| WSFS | WSFS FINL CORP | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 929328102 |
| GAP | GAP INC | 56 | $1,000 | 0.0% | $17.86 | — | — | COM | 364760108 |
| — | TOTAL SE | 24 | $1,000 | 0.0% | $41.67 | — | — | SPONSORED ADS | 89151E109 |
| BWXT | BWX TECHNOLOGIES INC | 18 | $1,000 | 0.0% | $55.56 | — | — | COM | 05605H100 |
| MFC | MANULIFE FINL CORP | 101 | $1,000 | 0.0% | $9.90 | — | — | COM | 56501R106 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,200 | $1,000 | 0.0% | $0.83 | — | — | COM | 00191G103 |
| — | NUVEEN N Y MUN VALUE FD INC | 197 | $1,000 | 0.0% | $5.08 | — | — | COM | 67062M105 |
| HST | HOST HOTELS & RESORTS INC | 96 | $1,000 | 0.0% | $10.42 | — | — | COM | 44107P104 |
| AOS | SMITH A O CORP | 20 | $1,000 | 0.0% | $50.00 | — | — | COM | 831865209 |
| — | CHAMPIONX CORPORATION | 120 | $1,000 | 0.0% | $8.33 | — | — | COM | 15872M104 |
| LC | LENDINGCLUB CORP | 158 | $1,000 | 0.0% | $6.33 | — | — | COM NEW | 52603A208 |
| VYX | NCR CORP NEW | 31 | $1,000 | 0.0% | $32.26 | — | — | COM | 62886E108 |
| VNDA | VANDA PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 921659108 |
| SJT | SAN JUAN BASIN RTY TR | 600 | $1,000 | 0.0% | $1.67 | — | — | UNIT BEN INT | 798241105 |
| — | GENIUS BRANDS INTL INC | 1,265 | $1,000 | 0.0% | $0.79 | — | — | COM | 37229T301 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13 | $1,000 | 0.0% | $76.92 | — | — | CL A | 099502106 |
| — | PERSPECTA INC | 43 | $1,000 | 0.0% | $23.26 | — | — | COM | 715347100 |
| LUV | SOUTHWEST AIRLS CO | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 844741108 |
| FHB | FIRST HAWAIIAN INC | 48 | $1,000 | 0.0% | $20.83 | — | — | COM | 32051X108 |
| FLR | FLUOR CORP NEW | 101 | $1,000 | 0.0% | $9.90 | — | — | COM | 343412102 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 4,000 | $1,000 | 0.0% | $0.25 | — | — | RIGHT 12/30/2030 | 110122140 |
| — | HARPOON THERAPEUTICS INC | 70 | $1,000 | 0.0% | $14.29 | — | — | COM | 41358P106 |
| — | FIRSTCASH INC | 20 | $1,000 | 0.0% | $50.00 | — | — | COM | 33767D105 |
| — | SOUTHWESTERN ENERGY CO | 39 | $0 | 0.0% | $0.00 | — | — | COM | 845467109 |
| KN | KNOWLES CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 49926D109 |
| — | KKR INCOME OPPORTUNITIES FD | 15 | $0 | 0.0% | $0.00 | — | — | COM | 48249T106 |
| — | ARCONIC CORPORATION | 33 | $0 | 0.0% | $0.00 | — | — | COM | 03966V107 |
| DXC | DXC TECHNOLOGY CO | 34 | $0 | 0.0% | $0.00 | — | — | COM | 23355L106 |
| — | RITE AID CORP | 37 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| RMR | RMR GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | CL A | 74967R106 |
| RGLD | ROYAL GOLD INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 780287108 |
| OVV | OVINTIV INC | 59 | $0 | 0.0% | $0.00 | — | — | COM | 69047Q102 |
| — | GUESS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 401617105 |
| GOSS | GOSSAMER BIO INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 38341P102 |
| — | CEL-SCI CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 150837607 |
| GPRO | GOPRO INC | 11 | $0 | 0.0% | $0.00 | — | — | CL A | 38268T103 |
| — | ORGANOVO HLDGS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68620A203 |
| — | CHICOS FAS INC | 115 | $0 | 0.0% | $0.00 | — | — | COM | 168615102 |
| — | GLOBALSTAR INC | 186 | $0 | 0.0% | $0.00 | — | — | COM | 378973408 |
| — | BRICKELL BIOTECH INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 10802T105 |
| — | WHITING PETE CORP NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 966387508 |
| PEB | PEBBLEBROOK HOTEL TR | 47 | $0 | 0.0% | $0.00 | — | — | COM | 70509V100 |
| TDC | TERADATA CORP DEL | 20 | $0 | 0.0% | $0.00 | — | — | COM | 88076W103 |
| GEVO | GEVO INC | 25 | $0 | 0.0% | $0.00 | — | — | COM PAR | 374396406 |
| — | PETROS PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 71678J100 |
| IRT | INDEPENDENCE RLTY TR INC | 65 | $0 | 0.0% | $0.00 | — | — | COM | 45378A106 |
| WDC | WESTERN DIGITAL CORP. | 8 | $0 | 0.0% | $0.00 | — | — | COM | 958102105 |
| WEN | WENDYS CO | 29 | $0 | 0.0% | $0.00 | — | — | COM | 95058W100 |
| INSM | INSMED INC | 25 | $0 | 0.0% | $0.00 | — | — | COM PAR $.01 | 457669307 |
| NAVI | NAVIENT CORPORATION | 28 | $0 | 0.0% | $0.00 | — | — | COM | 63938C108 |
| — | MR COOPER GROUP INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| — | SUNDIAL GROWERS INC | 983 | $0 | 0.0% | $0.00 | — | — | COM | 86730L109 |
| — | MOSYS INC | 119 | $0 | 0.0% | $0.00 | — | — | COM | 619718307 |
| FAF | FIRST AMERN FINL CORP | 19 | $0 | 0.0% | $0.00 | — | — | COM | 31847R102 |
| — | STREAMLINE HEALTH SOLUTIONS | 529 | $0 | 0.0% | $0.00 | — | — | COM | 86323X106 |
| LE | LANDS END INC NEW | 35 | $0 | 0.0% | $0.00 | — | — | COM | 51509F105 |
| PVH | PVH CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COM | 693656100 |
| SPYV | SPDR SER TR | 24 | $0 | 0.0% | $0.00 | — | — | PRTFLO S&P500 VL | 78464A508 |
| RYAM | RAYONIER ADVANCED MATLS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 75508B104 |
| SLM | SLM CORP | 28 | $0 | 0.0% | $0.00 | — | — | COM | 78442P106 |
| — | LOGICBIO THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 54142F102 |
| LTBR | LIGHTBRIDGE CORP | 177 | $0 | 0.0% | $0.00 | — | — | COM | 53224K302 |
| KLDO | KALEIDO BIOSCIENCES INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 483347100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 94 | $0 | 0.0% | $0.00 | — | — | COM | 53566P109 |
| — | BLACKROCK FLOATING RATE INCO | 6 | $0 | 0.0% | $0.00 | — | — | COM | 091941104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 20 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 358029106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 42250P103 |
| FTEK | FUEL TECH INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 359523107 |
| DJCO | DAILY JOURNAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 233912104 |
| HRTX | HERON THERAPEUTICS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 427746102 |
| — | CYREN LTD | 100 | $0 | 0.0% | $0.00 | — | — | SHS | M26895108 |
| SCHX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US LRG CAP ETF | 808524201 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2 | $0 | 0.0% | $0.00 | — | — | COM | 808625107 |
| — | NUVASIVE INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 670704105 |
| — | CTI BIOPHARMA CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM | 12648L601 |
| — | HOMOLOGY MEDICINES INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 438083107 |
| NRG | NRG ENERGY INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 629377508 |
| — | VERITIV CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| ENVA | ENOVA INTL INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 29357K103 |
| ALEC | ALECTOR INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 014442107 |
| — | HUDSON PAC PPTYS INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 444097109 |
| MFIC | APOLLO INVT CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03761U502 |
| — | MORGAN STANLEY CHINA A SH FD | 20 | $0 | 0.0% | $0.00 | — | — | COM | 617468103 |
| — | PLANTRONICS INC NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM | 727493108 |
| — | MICRO FOCUS INTL PLC | 86 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4 | $0 | 0.0% | $0.00 | — | — | COM | 57164Y107 |
| — | AMERICAN INTL GROUP INC | 547 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| ADNT | ADIENT PLC | 14 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G0084W101 |
| — | PRECISION BIOSCIENCES INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 74019P108 |
| — | PROSHARES TR | 25 | $0 | 0.0% | $0.00 | — | — | PSHS ULDOW30 NEW | 74347B276 |
| CNDT | CONDUENT INC | 143 | $0 | 0.0% | $0.00 | — | — | COM | 206787103 |
| — | PROSHARES TR | 47 | $0 | 0.0% | $0.00 | — | — | SHORT QQQ NEW | 74347B714 |
| — | PROSHARES TR | 25 | $0 | 0.0% | $0.00 | — | — | SHORT S&P 500 NE | 74347B425 |
| — | ENTERCOM COMMUNICATIONS CORP | 232 | $0 | 0.0% | $0.00 | — | — | CL A | 293639100 |
| SENEA | SENECA FOODS CORP NEW | 20 | $0 | 0.0% | $0.00 | — | — | CL A | 817070501 |
| SENEB | SENECA FOODS CORP NEW | 20 | $0 | 0.0% | $0.00 | — | — | CL B | 817070105 |
| M | MACYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 55616P104 |
| UA | UNDER ARMOUR INC | 50 | $0 | 0.0% | $0.00 | — | — | CL C | 904311206 |