Location: New York, NY
CIK: 0000728083 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $23.2B (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 | 14,361 | $5.539B | 23.9% | $385701.97 | — | — | CL A | 084670108 |
| AAPL | APPLE INC | 10,069,789 | $1.23B | 5.3% | $122.15 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,159,432 | $1.216B | 5.2% | $235.77 | — | — | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 17,805,230 | $792M | 3.4% | $44.50 | — | — | CL A LTD VT SH | 112585104 |
| — | IAC INTERACTIVECORP NEW | 2,782,183 | $602M | 2.6% | $216.31 | — | — | COM | 44891N109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,185,049 | $558M | 2.4% | $255.47 | — | — | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,482,677 | $552M | 2.4% | $372.07 | — | — | COM | 91324P102 |
| GOOG | ALPHABET INC | 262,916 | $544M | 2.3% | $2068.63 | — | — | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 2,211,951 | $498M | 2.1% | $225.08 | — | — | COM | 235851102 |
| NSRGY | NESTLE S A | 4,052,989 | $452M | 1.9% | $111.51 | — | — | ADS 1 ORD SHRS | 641069406 |
| AZO | AUTOZONE INC | 254,143 | $357M | 1.5% | $1404.30 | — | — | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 1,904,452 | $313M | 1.3% | $164.35 | — | — | COM | 478160104 |
| KKR | KKR & CO INC | 6,363,385 | $311M | 1.3% | $48.85 | — | — | COM | 48251W104 |
| HON | HONEYWELL INTL INC | 1,400,501 | $304M | 1.3% | $217.07 | — | — | COM | 438516106 |
| ORCL | ORACLE CORP | 4,182,384 | $293M | 1.3% | $70.17 | — | — | COM | 68389X105 |
| V | VISA INC | 1,235,715 | $262M | 1.1% | $211.73 | — | — | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 82,068 | $254M | 1.1% | $3094.07 | — | — | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 544,771 | $249M | 1.1% | $456.38 | — | — | COM | 883556102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 149,883 | $238M | 1.0% | $1589.43 | — | — | COM | 88262P102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,047,350 | $237M | 1.0% | $226.73 | — | — | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 844,733 | $233M | 1.0% | $276.25 | — | — | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 4,164,984 | $225M | 1.0% | $54.11 | — | — | CL A | 20030N101 |
| — | IAA INC | 4,056,535 | $224M | 1.0% | $55.14 | — | — | COM | 449253103 |
| PYPL | PAYPAL HLDGS INC | 875,093 | $213M | 0.9% | $242.84 | — | — | COM | 70450Y103 |
| META | FACEBOOK INC | 720,040 | $212M | 0.9% | $294.53 | — | — | CL A | 30303M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,395,966 | $200M | 0.9% | $143.40 | — | — | COM | 49338L103 |
| GDDY | GODADDY INC | 2,366,055 | $184M | 0.8% | $77.62 | — | — | CL A | 380237107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,596,236 | $178M | 0.8% | $111.68 | — | — | COM | 45866F104 |
| GOOGL | ALPHABET INC | 82,785 | $171M | 0.7% | $2062.51 | — | — | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 747,480 | $168M | 0.7% | $224.14 | — | — | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 1,882,173 | $167M | 0.7% | $88.74 | — | — | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 2,603,691 | $152M | 0.7% | $58.53 | — | — | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 1,899,047 | $144M | 0.6% | $75.61 | — | — | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 945,870 | $140M | 0.6% | $148.11 | — | — | CL A | 571903202 |
| AMT | AMERICAN TOWER CORP NEW | 578,450 | $138M | 0.6% | $239.06 | — | — | COM | 03027X100 |
| ALLY | ALLY FINL INC | 3,019,688 | $137M | 0.6% | $45.21 | — | — | COM | 02005N100 |
| ABBV | ABBVIE INC | 1,155,779 | $125M | 0.5% | $108.22 | — | — | COM | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 245,978 | $125M | 0.5% | $507.25 | — | — | COM | 67103H107 |
| KO | COCA COLA CO | 2,233,637 | $118M | 0.5% | $52.71 | — | — | COM | 191216100 |
| NKE | NIKE INC | 835,802 | $111M | 0.5% | $132.89 | — | — | CL B | 654106103 |
| — | RECKITT BENCKISER GR | 1,172,319 | $106M | 0.5% | $90.61 | — | — | SHS | G74079107 |
| AXP | AMERICAN EXPRESS CO | 742,111 | $105M | 0.5% | $141.44 | — | — | COM | 025816109 |
| DPZ | DOMINOS PIZZA INC | 280,079 | $103M | 0.4% | $367.79 | — | — | COM | 25754A201 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,236,200 | $96.63M | 0.4% | $29.86 | — | — | SPONSORED ADS A | 92763W103 |
| AMGN | AMGEN INC | 374,536 | $93.19M | 0.4% | $248.81 | — | — | COM | 031162100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,747,807 | $93.07M | 0.4% | $53.25 | — | — | LP INT UNIT | G16252101 |
| MTCH | MATCH GROUP INC NEW | 644,876 | $88.59M | 0.4% | $137.38 | — | — | COM | 57667L107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,311,410 | $82.42M | 0.4% | $62.85 | — | — | SPONSORED ADR | 03524A108 |
| CSW | CSW INDUSTRIALS INC | 589,951 | $79.64M | 0.3% | $135.00 | — | — | COM | 126402106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,133,246 | $75.14M | 0.3% | $66.31 | — | — | COM | 04280A100 |
| COF | CAPITAL ONE FINL CORP | 570,992 | $72.65M | 0.3% | $127.23 | — | — | COM | 14040H105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 905,195 | $69.94M | 0.3% | $77.27 | — | — | COM | 75513E101 |
| LOW | LOWES COS INC | 362,327 | $68.91M | 0.3% | $190.18 | — | — | COM | 548661107 |
| FTV | FORTIVE CORP | 931,775 | $65.82M | 0.3% | $70.64 | — | — | COM | 34959J108 |
| — | LIBERTY MEDIA CORP DEL | 1,490,877 | $65.76M | 0.3% | $44.11 | — | — | COM C SIRIUSXM | 531229607 |
| BKNG | BOOKING HOLDINGS INC | 27,210 | $63.39M | 0.3% | $2329.81 | — | — | COM | 09857L108 |
| DIS | DISNEY WALT CO | 342,354 | $63.17M | 0.3% | $184.52 | — | — | COM | 254687106 |
| ENB | ENBRIDGE INC | 1,629,472 | $59.31M | 0.3% | $36.40 | — | — | COM | 29250N105 |
| SCI | SERVICE CORP INTL | 1,149,559 | $58.69M | 0.3% | $51.05 | — | — | COM | 817565104 |
| C | CITIGROUP INC | 778,165 | $56.61M | 0.2% | $72.75 | — | — | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 159,918 | $56.43M | 0.2% | $352.87 | — | — | COM | 78409V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 86,046 | $53.09M | 0.2% | $617.02 | — | — | CL A | 16119P108 |
| USB | US BANCORP DEL | 941,452 | $52.07M | 0.2% | $55.31 | — | — | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 788,828 | $50.98M | 0.2% | $64.63 | — | — | COM | 375558103 |
| — | CARA THERAPEUTICS INC | 2,169,351 | $47.1M | 0.2% | $21.71 | — | — | COM | 140755109 |
| MCO | MOODYS CORP | 153,241 | $45.76M | 0.2% | $298.61 | — | — | COM | 615369105 |
| D | DOMINION ENERGY INC | 598,403 | $45.45M | 0.2% | $75.96 | — | — | COM | 25746U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 424,780 | $44.2M | 0.2% | $104.05 | — | — | SHS - A - | N53745100 |
| BA | BOEING CO | 172,532 | $43.95M | 0.2% | $254.72 | — | — | COM | 097023105 |
| CNQ | CANADIAN NAT RES LTD | 1,420,562 | $43.85M | 0.2% | $30.87 | — | — | COM | 136385101 |
| SYK | STRYKER CORPORATION | 175,483 | $42.74M | 0.2% | $243.58 | — | — | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 305,361 | $41.35M | 0.2% | $135.43 | — | — | COM | 742718109 |
| PFE | PFIZER INC | 1,122,858 | $40.68M | 0.2% | $36.23 | — | — | COM | 717081103 |
| CME | CME GROUP INC | 196,615 | $40.15M | 0.2% | $204.23 | — | — | COM | 12572Q105 |
| LBRDK | LIBERTY BROADBAND CORP | 264,203 | $39.67M | 0.2% | $150.15 | — | — | COM SER C | 530307305 |
| JPM | JPMORGAN CHASE & CO | 245,784 | $37.41M | 0.2% | $152.23 | — | — | COM | 46625H100 |
| INGR | INGREDION INC | 399,574 | $35.93M | 0.2% | $89.92 | — | — | COM | 457187102 |
| VZ | VERIZON COMMUNICATIONS INC | 602,071 | $35.01M | 0.2% | $58.15 | — | — | COM | 92343V104 |
| HUM | HUMANA INC | 80,980 | $33.95M | 0.1% | $419.24 | — | — | COM | 444859102 |
| GOOS | CANADA GOOSE HLDGS INC | 850,210 | $33.37M | 0.1% | $39.25 | — | — | SHS SUB VTG | 135086106 |
| IQV | IQVIA HLDGS INC | 170,195 | $32.87M | 0.1% | $193.14 | — | — | COM | 46266C105 |
| GGG | GRACO INC | 440,000 | $31.51M | 0.1% | $71.62 | — | — | COM | 384109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 209,060 | $31.34M | 0.1% | $149.92 | — | — | COM | 030420103 |
| — | DISCOVERY INC | 837,147 | $30.88M | 0.1% | $36.89 | — | — | COM SER C | 25470F302 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 722,735 | $30.79M | 0.1% | $42.60 | — | — | PARTNERSHIP UNIT | G16258108 |
| SY | SO YOUNG INTERNATIONAL INC | 3,106,247 | $30.66M | 0.1% | $9.87 | — | — | SPONSORED ADS | 83356Q108 |
| UPS | UNITED PARCEL SERVICE INC | 180,175 | $30.63M | 0.1% | $169.99 | — | — | CL B | 911312106 |
| SNA | SNAP ON INC | 127,170 | $29.34M | 0.1% | $230.74 | — | — | COM | 833034101 |
| BAX | BAXTER INTL INC | 335,402 | $28.29M | 0.1% | $84.34 | — | — | COM | 071813109 |
| — | EXTENDED STAY AMER INC | 1,422,922 | $28.1M | 0.1% | $19.75 | — | — | UNIT 99/99/9999B | 30224P200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 210,240 | $28.02M | 0.1% | $133.26 | — | — | COM | 459200101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 231,418 | $27.98M | 0.1% | $120.92 | — | — | COM | 43300A203 |
| VYM | VANGUARD WHITEHALL FDS | 269,927 | $27.29M | 0.1% | $101.09 | — | — | HIGH DIV YLD | 921946406 |
| BILI | BILIBILI INC | 248,130 | $26.56M | 0.1% | $107.06 | — | — | SPONS ADS REP Z | 090040106 |
| AEE | AMEREN CORP | 324,344 | $26.39M | 0.1% | $81.36 | — | — | COM | 023608102 |
| NVS | NOVARTIS AG | 300,121 | $25.65M | 0.1% | $85.48 | — | — | SPONSORED ADR | 66987V109 |
| BSX | BOSTON SCIENTIFIC CORP | 624,992 | $24.16M | 0.1% | $38.65 | — | — | COM | 101137107 |
| — | BLUEPRINT MEDICINES CORP | 244,731 | $23.8M | 0.1% | $97.23 | — | — | COM | 09627Y109 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,319,040 | $23.45M | 0.1% | $17.78 | — | — | UNIT LTD PARTN | G16249107 |
| UNP | UNION PAC CORP | 106,256 | $23.42M | 0.1% | $220.40 | — | — | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATION SV | 164,710 | $23.16M | 0.1% | $140.60 | — | — | COM | 31620M106 |
| ABT | ABBOTT LABS | 190,293 | $22.8M | 0.1% | $119.84 | — | — | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 343,714 | $22.4M | 0.1% | $65.18 | — | — | COM | 808513105 |
| TRS | TRIMAS CORP | 722,860 | $21.92M | 0.1% | $30.32 | — | — | COM NEW | 896215209 |
| MMM | 3M CO | 113,282 | $21.83M | 0.1% | $192.68 | — | — | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 549,552 | $21.47M | 0.1% | $39.07 | — | — | COM | 949746101 |
| COR | AMERISOURCEBERGEN CORP | 181,218 | $21.4M | 0.1% | $118.07 | — | — | COM | 03073E105 |
| CBZ | CBIZ INC | 636,674 | $20.79M | 0.1% | $32.66 | — | — | COM | 124805102 |
| LLY | LILLY ELI & CO | 111,116 | $20.76M | 0.1% | $186.81 | — | — | COM | 532457108 |
| MRK | MERCK & CO. INC | 260,694 | $20.1M | 0.1% | $77.09 | — | — | COM | 58933Y105 |
| NWE | NORTHWESTERN CORP | 305,726 | $19.93M | 0.1% | $65.20 | — | — | COM NEW | 668074305 |
| IDXX | IDEXX LABS INC | 38,855 | $19.01M | 0.1% | $489.31 | — | — | COM | 45168D104 |
| — | AMERICAN NATIONAL GROUP INC | 174,599 | $18.83M | 0.1% | $107.87 | — | — | COM NEW | 02772A109 |
| NTR | NUTRIEN LTD | 344,001 | $18.54M | 0.1% | $53.89 | — | — | COM | 67077M108 |
| FDX | FEDEX CORP | 63,778 | $18.11M | 0.1% | $284.03 | — | — | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 49,544 | $18.05M | 0.1% | $364.30 | — | — | S&P 500 ETF SHS | 922908363 |
| — | TE CONNECTIVITY LTD | 139,471 | $18.01M | 0.1% | $129.11 | — | — | REG SHS | H84989104 |
| MO | ALTRIA GROUP INC | 344,739 | $17.64M | 0.1% | $51.16 | — | — | COM | 02209S103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,101,672 | $17.61M | 0.1% | $15.99 | — | — | ORD SHS | G39108108 |
| LEN | LENNAR CORP | 172,135 | $17.43M | 0.1% | $101.23 | — | — | CL A | 526057104 |
| CSCO | CISCO SYS INC | 335,342 | $17.34M | 0.1% | $51.71 | — | — | COM | 17275R102 |
| PEP | PEPSICO INC | 121,632 | $17.2M | 0.1% | $141.44 | — | — | COM | 713448108 |
| MTX | MINERALS TECHNOLOGIES INC | 224,663 | $16.92M | 0.1% | $75.32 | — | — | COM | 603158106 |
| IONS | IONIS PHARMACEUTICALS INC | 375,300 | $16.87M | 0.1% | $44.96 | — | — | COM | 462222100 |
| MSEX | MIDDLESEX WTR CO | 204,778 | $16.18M | 0.1% | $79.02 | — | — | COM | 596680108 |
| XOM | EXXON MOBIL CORP | 285,806 | $15.96M | 0.1% | $55.83 | — | — | COM | 30231G102 |
| MLM | MARTIN MARIETTA MATLS INC | 47,201 | $15.85M | 0.1% | $335.82 | — | — | COM | 573284106 |
| SPY | SPDR S&P 500 ETF TR | 39,640 | $15.71M | 0.1% | $396.32 | — | — | TR UNIT | 78462F103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 312,261 | $15.19M | 0.1% | $48.65 | — | — | COM CL A | 848574109 |
| — | VERITEX HLDGS INC | 451,012 | $14.76M | 0.1% | $32.72 | — | — | COM | 923451108 |
| CMC | COMMERCIAL METALS CO | 465,913 | $14.37M | 0.1% | $30.84 | — | — | COM | 201723103 |
| CL | COLGATE PALMOLIVE CO | 180,733 | $14.25M | 0.1% | $78.83 | — | — | COM | 194162103 |
| LBRDA | LIBERTY BROADBAND CORP | 96,835 | $14.05M | 0.1% | $145.14 | — | — | COM SER A | 530307107 |
| APD | AIR PRODS & CHEMS INC | 49,567 | $13.95M | 0.1% | $281.34 | — | — | COM | 009158106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,769 | $13.6M | 0.1% | $1155.66 | — | — | COM | 592688105 |
| DEO | DIAGEO PLC | 81,750 | $13.42M | 0.1% | $164.21 | — | — | SPON ADR NEW | 25243Q205 |
| KMX | CARMAX INC | 100,617 | $13.35M | 0.1% | $132.65 | — | — | COM | 143130102 |
| JEF | JEFFERIES FINL GROUP INC | 442,821 | $13.33M | 0.1% | $30.10 | — | — | COM | 47233W109 |
| WAT | WATERS CORP | 46,776 | $13.29M | 0.1% | $284.16 | — | — | COM | 941848103 |
| AXS | AXIS CAP HLDGS LTD | 267,712 | $13.27M | 0.1% | $49.57 | — | — | SHS | G0692U109 |
| HTO | SJW GROUP | 207,307 | $13.06M | 0.1% | $62.99 | — | — | COM | 784305104 |
| DEI | DOUGLAS EMMETT INC | 398,590 | $12.52M | 0.1% | $31.40 | — | — | COM | 25960P109 |
| PNC | PNC FINL SVCS GROUP INC | 70,465 | $12.36M | 0.1% | $175.41 | — | — | COM | 693475105 |
| WTRG | ESSENTIAL UTILS INC | 272,170 | $12.18M | 0.1% | $44.75 | — | — | COM | 29670G102 |
| — | LIBERTY MEDIA CORP DEL | 274,007 | $12.08M | 0.1% | $44.08 | — | — | COM A SIRIUSXM | 531229409 |
| EVRG | EVERGY INC | 202,668 | $12.06M | 0.1% | $59.53 | — | — | COM | 30034W106 |
| RGNX | REGENXBIO INC | 333,390 | $11.37M | 0.0% | $34.11 | — | — | COM | 75901B107 |
| — | HOWARD HUGHES CORP | 117,770 | $11.2M | 0.0% | $95.13 | — | — | COM | 44267D107 |
| CVS | CVS HEALTH CORP | 148,069 | $11.14M | 0.0% | $75.23 | — | — | COM | 126650100 |
| HD | HOME DEPOT INC | 36,365 | $11.1M | 0.0% | $305.29 | — | — | COM | 437076102 |
| MKC | MCCORMICK & CO INC | 123,844 | $11.04M | 0.0% | $89.15 | — | — | COM NON VTG | 579780206 |
| CAR | AVIS BUDGET GROUP | 150,240 | $10.9M | 0.0% | $72.54 | — | — | COM | 053774105 |
| CSX | CSX CORP | 110,287 | $10.63M | 0.0% | $96.41 | — | — | COM | 126408103 |
| YUM | YUM BRANDS INC | 94,941 | $10.27M | 0.0% | $108.18 | — | — | COM | 988498101 |
| ASND | ASCENDIS PHARMA A/S | 79,508 | $10.25M | 0.0% | $128.87 | — | — | SPONSORED ADR | 04351P101 |
| CSWC | CAPITAL SOUTHWEST CORP | 456,667 | $10.12M | 0.0% | $22.16 | — | — | COM | 140501107 |
| RPM | RPM INTL INC | 107,824 | $9.903M | 0.0% | $91.84 | — | — | COM | 749685103 |
| ENTG | ENTEGRIS INC | 88,495 | $9.893M | 0.0% | $111.79 | — | — | COM | 29362U104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 56,547 | $9.845M | 0.0% | $174.10 | — | — | SMLCP 600 VAL | 921932778 |
| SRE | SEMPRA ENERGY | 74,263 | $9.845M | 0.0% | $132.57 | — | — | COM | 816851109 |
| A | AGILENT TECHNOLOGIES INC | 77,195 | $9.814M | 0.0% | $127.13 | — | — | COM | 00846U101 |
| SABR | SABRE CORP | 654,505 | $9.693M | 0.0% | $14.81 | — | — | COM | 78573M104 |
| L | LOEWS CORP | 188,351 | $9.658M | 0.0% | $51.28 | — | — | COM | 540424108 |
| INTC | INTEL CORP | 150,890 | $9.657M | 0.0% | $64.00 | — | — | COM | 458140100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 126,440 | $9.656M | 0.0% | $76.37 | — | — | COM SB VTG SHS A | 11275Q107 |
| VNO | VORNADO RLTY TR | 208,260 | $9.452M | 0.0% | $45.39 | — | — | SH BEN INT | 929042109 |
| OEC | ORION ENGINEERED CARBONS S A | 475,650 | $9.379M | 0.0% | $19.72 | — | — | COM | L72967109 |
| NEM | NEWMONT CORP | 155,525 | $9.373M | 0.0% | $60.27 | — | — | COM | 651639106 |
| MSA | MSA SAFETY INC | 61,150 | $9.173M | 0.0% | $150.01 | — | — | COM | 553498106 |
| — | PROTECTIVE INS CORP | 399,554 | $9.137M | 0.0% | $22.87 | — | — | CL B | 74368L203 |
| CB | CHUBB LIMITED | 56,244 | $8.885M | 0.0% | $157.97 | — | — | COM | H1467J104 |
| NTRS | NORTHERN TR CORP | 84,403 | $8.871M | 0.0% | $105.10 | — | — | COM | 665859104 |
| FANG | DIAMONDBACK ENERGY INC | 120,405 | $8.848M | 0.0% | $73.49 | — | — | COM | 25278X109 |
| TRV | TRAVELERS COMPANIES INC | 58,501 | $8.798M | 0.0% | $150.39 | — | — | COM | 89417E109 |
| — | GRACE W R & CO DEL NEW | 145,922 | $8.734M | 0.0% | $59.85 | — | — | COM | 38388F108 |
| — | NUANCE COMMUNICATIONS INC | 199,678 | $8.713M | 0.0% | $43.64 | — | — | COM | 67020Y100 |
| MDU | MDU RES GROUP INC | 270,049 | $8.536M | 0.0% | $31.61 | — | — | COM | 552690109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 207,730 | $8.481M | 0.0% | $40.83 | — | — | COM | 01973R101 |
| AON | AON PLC | 36,511 | $8.401M | 0.0% | $230.10 | — | — | SHS CL A | G0403H108 |
| COP | CONOCOPHILLIPS | 156,093 | $8.268M | 0.0% | $52.97 | — | — | COM | 20825C104 |
| NWL | NEWELL BRANDS INC | 303,623 | $8.131M | 0.0% | $26.78 | — | — | COM | 651229106 |
| — | LINDE PLC | 28,660 | $8.028M | 0.0% | $280.11 | — | — | SHS | G5494J103 |
| — | BROOKFIELD RENEWABLE CORP | 169,301 | $7.923M | 0.0% | $46.80 | — | — | CL A SUB VTG | 11284V105 |
| MSI | MOTOROLA SOLUTIONS INC | 41,085 | $7.726M | 0.0% | $188.05 | — | — | COM NEW | 620076307 |
| — | WALGREENS BOOTS ALLIANCE INC | 139,631 | $7.665M | 0.0% | $54.89 | — | — | COM | 931427108 |
| GLD | SPDR GOLD TR | 47,549 | $7.605M | 0.0% | $159.94 | — | — | GOLD SHS | 78463V107 |
| OTIS | OTIS WORLDWIDE CORP | 110,960 | $7.595M | 0.0% | $68.45 | — | — | COM | 68902V107 |
| T | AT&T INC | 249,144 | $7.541M | 0.0% | $30.27 | — | — | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 34,022 | $7.536M | 0.0% | $221.50 | — | — | COM | 452308109 |
| NDAQ | NASDAQ INC | 50,340 | $7.423M | 0.0% | $147.46 | — | — | COM | 631103108 |
| TXN | TEXAS INSTRS INC | 39,232 | $7.415M | 0.0% | $189.00 | — | — | COM | 882508104 |
| ARMK | ARAMARK | 194,746 | $7.357M | 0.0% | $37.78 | — | — | COM | 03852U106 |
| — | SAFEGUARD SCIENTIFICS INC | 1,033,829 | $7.05M | 0.0% | $6.82 | — | — | COM NEW | 786449207 |
| — | DISCOVERY INC | 160,963 | $6.995M | 0.0% | $43.46 | — | — | COM SER A | 25470F104 |
| CWCO | CONSOLIDATED WATER CO INC | 515,032 | $6.927M | 0.0% | $13.45 | — | — | ORD | G23773107 |
| — | OYSTER PT PHARMA INC | 371,289 | $6.787M | 0.0% | $18.28 | — | — | COM | 69242L106 |
| POR | PORTLAND GEN ELEC CO | 140,595 | $6.674M | 0.0% | $47.47 | — | — | COM NEW | 736508847 |
| ARTNA | ARTESIAN RES CORP | 168,614 | $6.64M | 0.0% | $39.38 | — | — | CL A | 043113208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 298,601 | $6.575M | 0.0% | $22.02 | — | — | COM | 293792107 |
| PAAS | PAN AMERN SILVER CORP | 218,351 | $6.557M | 0.0% | $30.03 | — | — | COM | 697900108 |
| — | TCF FINL CORP | 140,106 | $6.509M | 0.0% | $46.46 | — | — | COM | 872307103 |
| GPDNF | GROUPE DANONE | 97,540 | $6.479M | 0.0% | $66.42 | — | — | SHS | F12033134 |
| — | AGENUS INC | 2,376,393 | $6.463M | 0.0% | $2.72 | — | — | COM NEW | 00847G705 |
| IDA | IDACORP INC | 64,443 | $6.442M | 0.0% | $99.96 | — | — | COM | 451107106 |
| — | VIACOMCBS INC | 141,272 | $6.371M | 0.0% | $45.10 | — | — | CL B | 92556H206 |
| SLB | SCHLUMBERGER LTD | 233,316 | $6.343M | 0.0% | $27.19 | — | — | COM | 806857108 |
| — | CARROLS RESTAURANT GROUP INC | 1,055,764 | $6.318M | 0.0% | $5.98 | — | — | COM | 14574X104 |
| COST | COSTCO WHSL CORP NEW | 17,818 | $6.28M | 0.0% | $352.45 | — | — | COM | 22160K105 |
| AMP | AMERIPRISE FINL INC | 26,909 | $6.254M | 0.0% | $232.41 | — | — | COM | 03076C106 |
| XYL | XYLEM INC | 59,237 | $6.23M | 0.0% | $105.17 | — | — | COM | 98419M100 |
| BDX | BECTON DICKINSON & CO | 25,154 | $6.116M | 0.0% | $243.14 | — | — | COM | 075887109 |
| SYY | SYSCO CORP | 76,777 | $6.045M | 0.0% | $78.73 | — | — | COM | 871829107 |
| GL | GLOBE LIFE INC | 61,597 | $5.952M | 0.0% | $96.63 | — | — | COM | 37959E102 |
| CPK | CHESAPEAKE UTILS CORP | 51,162 | $5.938M | 0.0% | $116.06 | — | — | COM | 165303108 |
| NI | NISOURCE INC | 243,562 | $5.872M | 0.0% | $24.11 | — | — | COM | 65473P105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 200,000 | $5.83M | 0.0% | $29.15 | — | — | SPONSORED ADS A | 98980A105 |
| HCA | HCA HEALTHCARE INC | 30,893 | $5.818M | 0.0% | $188.33 | — | — | COM | 40412C101 |
| — | GLATFELTER CORPORATION | 338,350 | $5.802M | 0.0% | $17.15 | — | — | COM | 377320106 |
| VBR | VANGUARD INDEX FDS | 34,746 | $5.754M | 0.0% | $165.60 | — | — | SM CP VAL ETF | 922908611 |
| — | URSTADT BIDDLE PPTYS INC | 341,265 | $5.682M | 0.0% | $16.65 | — | — | CL A | 917286205 |
| CIEN | CIENA CORP | 101,178 | $5.536M | 0.0% | $54.72 | — | — | COM NEW | 171779309 |
| NVGS | NAVIGATOR HLDGS LTD | 605,110 | $5.385M | 0.0% | $8.90 | — | — | SHS | Y62132108 |
| EOG | EOG RES INC | 73,898 | $5.359M | 0.0% | $72.52 | — | — | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,187 | $5.312M | 0.0% | $188.46 | — | — | COM | 053015103 |
| TAC | TRANSALTA CORP | 560,950 | $5.306M | 0.0% | $9.46 | — | — | COM | 89346D107 |
| NVT | NVENT ELECTRIC PLC | 186,648 | $5.209M | 0.0% | $27.91 | — | — | SHS | G6700G107 |
| TAL | TAL EDUCATION GROUP | 96,700 | $5.207M | 0.0% | $53.85 | — | — | SPONSORED ADS | 874080104 |
| MRBK | MERIDIAN CORPORATION | 196,376 | $5.105M | 0.0% | $26.00 | — | — | COM | 58958P104 |
| MAN | MANPOWERGROUP INC | 50,857 | $5.03M | 0.0% | $98.90 | — | — | COM | 56418H100 |
| GIS | GENERAL MLS INC | 81,140 | $4.975M | 0.0% | $61.31 | — | — | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 46,310 | $4.852M | 0.0% | $104.77 | — | — | COM | 166764100 |
| — | NEW HOME CO INC | 921,141 | $4.826M | 0.0% | $5.24 | — | — | COM | 645370107 |
| MNSB | MAINSTREET BANCSHARES INC | 231,774 | $4.811M | 0.0% | $20.76 | — | — | COM | 56064Y100 |
| MA | MASTERCARD INCORPORATED | 13,488 | $4.802M | 0.0% | $356.02 | — | — | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 97,277 | $4.777M | 0.0% | $49.11 | — | — | FTSE DEV MKT ETF | 921943858 |
| ONTO | ONTO INNOVATION INC | 71,700 | $4.711M | 0.0% | $65.70 | — | — | COM | 683344105 |
| TXNM | PNM RES INC | 95,750 | $4.696M | 0.0% | $49.04 | — | — | COM | 69349H107 |
| — | LIBERTY MEDIA CORP DEL | 108,254 | $4.686M | 0.0% | $43.29 | — | — | COM SER C FRMLA | 531229854 |
| KHC | KRAFT HEINZ CO | 114,742 | $4.589M | 0.0% | $39.99 | — | — | COM | 500754106 |
| — | PACIFIC MERCANTILE BANCORP | 508,830 | $4.528M | 0.0% | $8.90 | — | — | COM | 694552100 |
| — | AGROFRESH SOLUTIONS INC | 2,257,411 | $4.514M | 0.0% | $2.00 | — | — | COM | 00856G109 |
| AIZ | ASSURANT INC | 31,735 | $4.499M | 0.0% | $141.77 | — | — | COM | 04621X108 |
| RRC | RANGE RES CORP | 434,201 | $4.485M | 0.0% | $10.33 | — | — | COM | 75281A109 |
| REPL | REPLIMUNE GROUP INC | 146,272 | $4.462M | 0.0% | $30.50 | — | — | COM | 76029N106 |
| KMB | KIMBERLY-CLARK CORP | 31,694 | $4.407M | 0.0% | $139.05 | — | — | COM | 494368103 |
| — | ANALOG DEVICES INC | 27,893 | $4.325M | 0.0% | $155.06 | — | — | COMMON | 302654105 |
| DDEJF | DUNDEE CORP | 3,777,119 | $4.304M | 0.0% | $1.14 | — | — | CLASS A | 264901109 |
| BKH | BLACK HILLS CORP | 64,283 | $4.292M | 0.0% | $66.77 | — | — | COM | 092113109 |
| QQQ | INVESCO QQQ TR | 13,367 | $4.266M | 0.0% | $319.14 | — | — | UNIT SER 1 | 46090E103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 96,170 | $4.245M | 0.0% | $44.14 | — | — | COM | 174610105 |
| OGE | OGE ENERGY CORP | 131,197 | $4.245M | 0.0% | $32.36 | — | — | COM | 670837103 |
| SGC | SUPERIOR GROUP OF CO INC | 166,097 | $4.222M | 0.0% | $25.42 | — | — | COM | 868358102 |
| — | FLIR SYS INC | 73,525 | $4.151M | 0.0% | $56.46 | — | — | COM | 302445101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,583 | $4.08M | 0.0% | $475.36 | — | — | COM | 00724F101 |
| CPT | CAMDEN PPTY TR | 37,058 | $4.073M | 0.0% | $109.91 | — | — | SH BEN INT | 133131102 |
| CAL | CALERES INC | 185,432 | $4.042M | 0.0% | $21.80 | — | — | COM | 129500104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,086 | $4.015M | 0.0% | $160.05 | — | — | COM | 98956P102 |
| FRST | PRIMIS FINANCIAL CORP | 274,981 | $3.998M | 0.0% | $14.54 | — | — | COM | 74167B109 |
| WMT | WALMART INC | 29,314 | $3.981M | 0.0% | $135.81 | — | — | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,949 | $3.91M | 0.0% | $63.12 | — | — | COM | 110122108 |
| FCOB | 1ST COLONIAL BANCORP | 390,566 | $3.878M | 0.0% | $9.93 | — | — | COMMON | 319716106 |
| — | KARUNA THERAPEUTICS INC | 32,110 | $3.86M | 0.0% | $120.21 | — | — | COM | 48576A100 |
| VTI | VANGUARD INDEX FDS | 18,333 | $3.789M | 0.0% | $206.68 | — | — | TOTAL STK MKT | 922908769 |
| — | KELLOGG CO | 59,692 | $3.778M | 0.0% | $63.29 | — | — | COM | 487836108 |
| — | PACIFIC PREMIER BANCORP | 86,915 | $3.775M | 0.0% | $43.43 | — | — | COM | 69478X105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 62,225 | $3.76M | 0.0% | $60.43 | — | — | COM NEW | 049164205 |
| BAC | BK OF AMERICA CORP | 96,439 | $3.731M | 0.0% | $38.69 | — | — | COM | 060505104 |
| GEN | NORTONLIFELOCK INC | 173,521 | $3.689M | 0.0% | $21.26 | — | — | COM | 668771108 |
| — | GENERAL ELECTRIC CO | 272,321 | $3.575M | 0.0% | $13.13 | — | — | COM | 369604103 |
| AIG | AMERICAN INTL GROUP INC | 76,872 | $3.552M | 0.0% | $46.21 | — | — | COM NEW | 026874784 |
| — | BROOKLINE BANCORP INC DEL | 232,754 | $3.491M | 0.0% | $15.00 | — | — | COM | 11373M107 |
| VB | VANGUARD INDEX FDS | 15,650 | $3.35M | 0.0% | $214.06 | — | — | SMALL CP ETF | 922908751 |
| MWA | MUELLER WTR PRODS INC | 232,935 | $3.235M | 0.0% | $13.89 | — | — | COM SER A | 624758108 |
| OTTR | OTTER TAIL CORP | 69,058 | $3.188M | 0.0% | $46.16 | — | — | COM | 689648103 |
| UTL | UNITIL CORP | 69,264 | $3.164M | 0.0% | $45.68 | — | — | COM | 913259107 |
| DOX | AMDOCS LTD | 44,944 | $3.152M | 0.0% | $70.13 | — | — | SHS | G02602103 |
| VTV | VANGUARD INDEX FDS | 23,703 | $3.115M | 0.0% | $131.42 | — | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 5,827 | $3.111M | 0.0% | $533.89 | — | — | COM | 67066G104 |
| GM | GENERAL MTRS CO | 53,337 | $3.064M | 0.0% | $57.45 | — | — | COM | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 64,544 | $3.052M | 0.0% | $47.29 | — | — | COM | 064058100 |
| IJR | ISHARES TR | 27,460 | $2.98M | 0.0% | $108.52 | — | — | CORE S&P SCP ETF | 464287804 |
| VFMF | VANGUARD WELLINGTON FD | 30,663 | $2.97M | 0.0% | $96.86 | — | — | US MULTIFACTOR | 921935607 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 255,547 | $2.949M | 0.0% | $11.54 | — | — | SPONSORED ADS | 881624209 |
| DD | DUPONT DE NEMOURS INC | 37,923 | $2.93M | 0.0% | $77.26 | — | — | COM | 26614N102 |
| CHMG | CHEMUNG FINL CORP | 69,920 | $2.924M | 0.0% | $41.82 | — | — | COM | 164024101 |
| SBUX | STARBUCKS CORP | 26,701 | $2.917M | 0.0% | $109.25 | — | — | COM | 855244109 |
| BRT | BRT APARTMENTS CORP | 171,238 | $2.883M | 0.0% | $16.84 | — | — | COM | 055645303 |
| MAA | MID-AMER APT CMNTYS INC | 19,768 | $2.853M | 0.0% | $144.32 | — | — | COM | 59522J103 |
| ITOT | ISHARES TR | 30,908 | $2.831M | 0.0% | $91.59 | — | — | CORE S&P TTL STK | 464287150 |
| — | KANSAS CITY SOUTHERN | 10,695 | $2.822M | 0.0% | $263.86 | — | — | COM NEW | 485170302 |
| BDRFF | BEIERSDORF AG | 26,350 | $2.79M | 0.0% | $105.88 | — | — | ORDINARY | D08792109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 54,867 | $2.779M | 0.0% | $50.65 | — | — | COM | 80706P103 |
| YUMC | YUM CHINA HLDGS INC | 43,815 | $2.594M | 0.0% | $59.20 | — | — | COM | 98850P109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 36,820 | $2.569M | 0.0% | $69.77 | — | — | COM | 98311A105 |
| — | ANGI INC | 194,209 | $2.524M | 0.0% | $13.00 | — | — | COM CL A NEW | 00183L102 |
| SWK | STANLEY BLACK & DECKER INC | 12,514 | $2.498M | 0.0% | $199.62 | — | — | COM | 854502101 |
| OLP | ONE LIBERTY PPTYS INC | 111,956 | $2.493M | 0.0% | $22.27 | — | — | COM | 682406103 |
| — | TRUSTCO BK CORP N Y | 338,118 | $2.491M | 0.0% | $7.37 | — | — | COM | 898349105 |
| GNRV | GRAND RIV COMM | 319,704 | $2.477M | 0.0% | $7.75 | — | — | COMMON | 386441109 |
| LMT | LOCKHEED MARTIN CORP | 6,584 | $2.432M | 0.0% | $369.38 | — | — | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,494 | $2.42M | 0.0% | $52.05 | — | — | FTSE EMR MKT ETF | 922042858 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,420 | $2.31M | 0.0% | $172.13 | — | — | COM | 22822V101 |
| PMHG | PRIME MERIDIAN HLDG | 115,030 | $2.3M | 0.0% | $19.99 | — | — | COM | 74164R107 |
| ALL | ALLSTATE CORP | 19,977 | $2.295M | 0.0% | $114.88 | — | — | COM | 020002101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 57,000 | $2.279M | 0.0% | $39.98 | — | — | UNIT LTD PARTN | 01881G106 |
| — | ALLEGHANY CORP DEL | 3,595 | $2.251M | 0.0% | $626.15 | — | — | COM | 017175100 |
| — | ISHARES GOLD TR | 137,875 | $2.241M | 0.0% | $16.25 | — | — | ISHARES | 464285105 |
| BIL | SPDR SER TR | 24,481 | $2.24M | 0.0% | $91.50 | — | — | SPDR BLOOMBERG | 78468R663 |
| AMAL | AMALGAMATED FINANCIAL CORP | 131,981 | $2.189M | 0.0% | $16.59 | — | — | COM | 022671101 |
| UE | URBAN EDGE PPTYS | 132,446 | $2.188M | 0.0% | $16.52 | — | — | COM | 91704F104 |
| — | LIBERTY GLOBAL PLC | 85,621 | $2.186M | 0.0% | $25.53 | — | — | SHS CL C | G5480U120 |
| NATH | NATHANS FAMOUS INC NEW | 34,600 | $2.182M | 0.0% | $63.06 | — | — | COM | 632347100 |
| — | LIBERTY MEDIA CORP DEL | 56,955 | $2.176M | 0.0% | $38.21 | — | — | COM SER A FRMLA | 531229870 |
| SAFT | SAFETY INS GROUP INC | 25,776 | $2.171M | 0.0% | $84.23 | — | — | COM | 78648T100 |
| ROP | ROPER TECHNOLOGIES INC | 5,346 | $2.156M | 0.0% | $403.29 | — | — | COM | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,518 | $2.156M | 0.0% | $1420.29 | — | — | COM | 169656105 |
| PNW | PINNACLE WEST CAP CORP | 26,459 | $2.152M | 0.0% | $81.33 | — | — | COM | 723484101 |
| BXP | BOSTON PROPERTIES INC | 21,035 | $2.13M | 0.0% | $101.26 | — | — | COM | 101121101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 365,000 | $2.117M | 0.0% | $5.80 | — | — | UT LTD PART | 01877R108 |
| TDS | TELEPHONE & DATA SYS INC | 92,048 | $2.113M | 0.0% | $22.96 | — | — | COM NEW | 879433829 |
| SNOW | SNOWFLAKE INC | 9,067 | $2.078M | 0.0% | $229.18 | — | — | CL A | 833445109 |
| MBOF | MARINE BANCORP FLA I | 98,730 | $2.033M | 0.0% | $20.59 | — | — | COMMON | 56813P103 |
| ALG | ALAMO GROUP INC | 12,955 | $2.022M | 0.0% | $156.08 | — | — | COM | 011311107 |
| NVR | NVR INC | 426 | $2.011M | 0.0% | $4720.66 | — | — | COM | 62944T105 |
| DOW | DOW INC | 31,136 | $1.99M | 0.0% | $63.91 | — | — | COM | 260557103 |
| — | CENTENNIAL RESOURCE DEV INC | 471,750 | $1.981M | 0.0% | $4.20 | — | — | CL A | 15136A102 |
| FLEX | FLEX LTD | 106,930 | $1.957M | 0.0% | $18.30 | — | — | ORD | Y2573F102 |
| LEN/B | LENNAR CORP | 23,742 | $1.954M | 0.0% | $82.30 | — | — | CL B | 526057302 |
| O | REALTY INCOME CORP | 30,620 | $1.944M | 0.0% | $63.49 | — | — | COM | 756109104 |
| — | RPT REALTY | 164,175 | $1.873M | 0.0% | $11.41 | — | — | SH BEN INT | 74971D101 |
| NSC | NORFOLK SOUTHN CORP | 6,963 | $1.869M | 0.0% | $268.42 | — | — | COM | 655844108 |
| CMS | CMS ENERGY CORP | 30,282 | $1.853M | 0.0% | $61.19 | — | — | COM | 125896100 |
| CMP | COMPASS MINERALS INTL INC | 29,500 | $1.85M | 0.0% | $62.71 | — | — | COM | 20451N101 |
| ESQ | ESQUIRE FINL HLDGS INC | 81,100 | $1.849M | 0.0% | $22.80 | — | — | COM | 29667J101 |
| RGEN | REPLIGEN CORP | 9,515 | $1.849M | 0.0% | $194.32 | — | — | COM | 759916109 |
| GRBK | GREEN BRICK PARTNERS INC | 81,255 | $1.842M | 0.0% | $22.67 | — | — | COM | 392709101 |
| CFBK | CF BANKSHARES INC | 90,186 | $1.8M | 0.0% | $19.96 | — | — | COM | 12520L109 |
| APH | AMPHENOL CORP NEW | 27,240 | $1.797M | 0.0% | $65.97 | — | — | CL A | 032095101 |
| CTVA | CORTEVA INC | 38,388 | $1.789M | 0.0% | $46.60 | — | — | COM | 22052L104 |
| PFF | ISHARES TR | 46,450 | $1.783M | 0.0% | $38.39 | — | — | PFD AND INCM SEC | 464288687 |
| QSR | RESTAURANT BRANDS INTL INC | 27,400 | $1.781M | 0.0% | $65.00 | — | — | COM | 76131D103 |
| SMHI | SEACOR MARINE HLDGS INC | 332,350 | $1.771M | 0.0% | $5.33 | — | — | COM | 78413P101 |
| EBAY | EBAY INC. | 28,720 | $1.758M | 0.0% | $61.21 | — | — | COM | 278642103 |
| BX | BLACKSTONE GROUP INC | 23,305 | $1.736M | 0.0% | $74.49 | — | — | COM | 09260D107 |
| PRK | PARK NATL CORP | 13,357 | $1.727M | 0.0% | $129.30 | — | — | COM | 700658107 |
| DUK | DUKE ENERGY CORP NEW | 17,879 | $1.726M | 0.0% | $96.54 | — | — | COM NEW | 26441C204 |
| CFR | CULLEN FROST BANKERS INC | 15,849 | $1.723M | 0.0% | $108.71 | — | — | COM | 229899109 |
| ZTS | ZOETIS INC | 10,841 | $1.707M | 0.0% | $157.46 | — | — | CL A | 98978V103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,265 | $1.702M | 0.0% | $43.35 | — | — | COM UNIT RP LP | 559080106 |
| LEG | LEGGETT & PLATT INC | 36,595 | $1.67M | 0.0% | $45.63 | — | — | COM | 524660107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 330,000 | $1.666M | 0.0% | $5.05 | — | — | COM | 42330P107 |
| PLXS | PLEXUS CORP | 18,125 | $1.664M | 0.0% | $91.81 | — | — | COM | 729132100 |
| CABO | CABLE ONE INC | 905 | $1.654M | 0.0% | $1827.62 | — | — | COM | 12685J105 |
| HTBK | HERITAGE COMM CORP | 134,535 | $1.644M | 0.0% | $12.22 | — | — | COM | 426927109 |
| VLY | VALLEY NATL BANCORP | 118,599 | $1.629M | 0.0% | $13.74 | — | — | COM | 919794107 |
| — | LEVEL ONE BANCORP INC | 63,214 | $1.629M | 0.0% | $25.77 | — | — | COM | 52730D208 |
| — | WESTERN ASSET INVT GRADE DEF | 74,812 | $1.601M | 0.0% | $21.40 | — | — | COM | 95790A101 |
| AMAT | APPLIED MATLS INC | 11,634 | $1.554M | 0.0% | $133.57 | — | — | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,489 | $1.542M | 0.0% | $147.01 | — | — | DIV APP ETF | 921908844 |
| IEX | IDEX CORP | 7,339 | $1.536M | 0.0% | $209.29 | — | — | COM | 45167R104 |
| VMC | VULCAN MATLS CO | 9,076 | $1.531M | 0.0% | $168.69 | — | — | COM | 929160109 |
| RXL | PROSHARES TR | 19,150 | $1.527M | 0.0% | $79.74 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| HSY | HERSHEY CO | 9,611 | $1.52M | 0.0% | $158.15 | — | — | COM | 427866108 |
| ACU | ACME UTD CORP | 38,363 | $1.513M | 0.0% | $39.44 | — | — | COM | 004816104 |
| MCBI | MOUNTAIN COMM BANCOR | 62,500 | $1.487M | 0.0% | $23.79 | — | — | SHS | 624004107 |
| PSA | PUBLIC STORAGE | 5,985 | $1.476M | 0.0% | $246.62 | — | — | COM | 74460D109 |
| — | WORLD WRESTLING ENTMT INC | 27,157 | $1.473M | 0.0% | $54.24 | — | — | CL A | 98156Q108 |
| — | ARCH RESOURCES INC | 35,000 | $1.456M | 0.0% | $41.60 | — | — | CL A | 03940R107 |
| — | STORE CAP CORP | 42,698 | $1.43M | 0.0% | $33.49 | — | — | COM | 862121100 |
| RHI | ROBERT HALF INTL INC | 18,252 | $1.424M | 0.0% | $78.02 | — | — | COM | 770323103 |
| — | ANSYS INC | 4,195 | $1.424M | 0.0% | $339.45 | — | — | COM | 03662Q105 |
| — | BANK COMM HLDGS | 111,400 | $1.42M | 0.0% | $12.75 | — | — | COM | 06424J103 |
| — | LIBERTY MEDIA CORP DEL | 50,611 | $1.408M | 0.0% | $27.82 | — | — | COM C BRAVES GRP | 531229888 |
| CI | CIGNA CORP NEW | 5,749 | $1.389M | 0.0% | $241.61 | — | — | COM | 125523100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,820 | $1.387M | 0.0% | $82.46 | — | — | SHRT TRM CORP BD | 92206C409 |
| — | FERRO CORP | 81,880 | $1.38M | 0.0% | $16.85 | — | — | COM | 315405100 |
| FOXA | FOX CORP | 38,081 | $1.375M | 0.0% | $36.11 | — | — | CL A COM | 35137L105 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,382 | $1.367M | 0.0% | $185.18 | — | — | VNG RUS1000IDX | 92206C730 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 85,000 | $1.362M | 0.0% | $16.02 | — | — | COM NEW | 48253L205 |
| VRE | MACK CALI RLTY CORP | 87,600 | $1.356M | 0.0% | $15.48 | — | — | COM | 554489104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 33,385 | $1.347M | 0.0% | $40.35 | — | — | UNIT LTD L P | G16234109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 103,163 | $1.339M | 0.0% | $12.98 | — | — | COM CL C | G9001E128 |
| TSLA | TESLA INC | 1,998 | $1.334M | 0.0% | $667.67 | — | — | COM | 88160R101 |
| ECL | ECOLAB INC | 6,206 | $1.328M | 0.0% | $213.99 | — | — | COM | 278865100 |
| TJX | TJX COS INC NEW | 20,062 | $1.327M | 0.0% | $66.14 | — | — | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 5,158 | $1.325M | 0.0% | $256.88 | — | — | GROWTH ETF | 922908736 |
| TFIN | TRIUMPH BANCORP INC | 17,000 | $1.315M | 0.0% | $77.35 | — | — | COM | 89679E300 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,309 | $1.302M | 0.0% | $178.14 | — | — | VNG RUS2000IDX | 92206C664 |
| FELE | FRANKLIN ELEC INC | 16,450 | $1.298M | 0.0% | $78.91 | — | — | COM | 353514102 |
| BCML | BAYCOM CORP | 71,974 | $1.296M | 0.0% | $18.01 | — | — | COM | 07272M107 |
| YORW | YORK WTR CO | 26,454 | $1.295M | 0.0% | $48.95 | — | — | COM | 987184108 |
| MKL | MARKEL CORP | 1,129 | $1.286M | 0.0% | $1139.06 | — | — | COM | 570535104 |
| BHB | BAR HBR BANKSHARES | 43,120 | $1.268M | 0.0% | $29.41 | — | — | COM | 066849100 |
| MSCI | MSCI INC | 3,000 | $1.257M | 0.0% | $419.00 | — | — | COM | 55354G100 |
| IUSV | ISHARES TR | 18,140 | $1.249M | 0.0% | $68.85 | — | — | CORE S&P US VLU | 464287663 |
| — | HESS CORP | 17,375 | $1.229M | 0.0% | $70.73 | — | — | COM | 42809H107 |
| URI | UNITED RENTALS INC | 3,699 | $1.218M | 0.0% | $329.28 | — | — | COM | 911363109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,520 | $1.2M | 0.0% | $114.07 | — | — | COM | 025932104 |
| EMR | EMERSON ELEC CO | 13,095 | $1.181M | 0.0% | $90.19 | — | — | COM | 291011104 |
| SWX | SOUTHWEST GAS HLDGS INC | 16,905 | $1.161M | 0.0% | $68.68 | — | — | COM | 844895102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 40,225 | $1.15M | 0.0% | $28.59 | — | — | COM | 915271100 |
| ATR | APTARGROUP INC | 7,993 | $1.132M | 0.0% | $141.62 | — | — | COM | 038336103 |
| PINS | PINTEREST INC | 15,200 | $1.125M | 0.0% | $74.01 | — | — | CL A | 72352L106 |
| MCY | MERCURY GENL CORP NEW | 18,500 | $1.124M | 0.0% | $60.76 | — | — | COM | 589400100 |
| FRPH | FRP HLDGS INC | 22,766 | $1.12M | 0.0% | $49.20 | — | — | COM | 30292L107 |
| TFC | TRUIST FINL CORP | 19,192 | $1.119M | 0.0% | $58.31 | — | — | COM | 89832Q109 |
| HOMB | HOME BANCSHARES INC | 40,290 | $1.089M | 0.0% | $27.03 | — | — | COM | 436893200 |
| — | GATEWAY BANK FSB | 2,416,667 | $1.087M | 0.0% | $0.45 | — | — | COMMON RSTD | PER367155 |
| — | SVB FINANCIAL GROUP | 2,200 | $1.086M | 0.0% | $493.64 | — | — | COM | 78486Q101 |
| — | CENTURY BANCORPORATION INC | 11,600 | $1.082M | 0.0% | $93.28 | — | — | CL A NON VTG | 156432106 |
| CRM | SALESFORCE COM INC | 5,076 | $1.075M | 0.0% | $211.78 | — | — | COM | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION | 25,371 | $1.071M | 0.0% | $42.21 | — | — | COM | 14448C104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 79,040 | $1.059M | 0.0% | $13.40 | — | — | UNIT | 85207H104 |
| GS | GOLDMAN SACHS GROUP INC | 3,212 | $1.05M | 0.0% | $326.90 | — | — | COM | 38141G104 |
| NSRGF | NESTLE S A SHS NOM | 9,347 | $1.046M | 0.0% | $111.91 | — | — | SHARES | H57312649 |
| DBC | INVESCO DB COMMDY INDX TRCK | 61,800 | $1.026M | 0.0% | $16.60 | — | — | UNIT | 46138B103 |
| — | EQUITY COMWLTH | 36,655 | $1.019M | 0.0% | $27.80 | — | — | COM SH BEN INT | 294628102 |
| SPDW | SPDR INDEX SHS FDS | 28,815 | $1.018M | 0.0% | $35.33 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,547 | $984K | 0.0% | $277.42 | — | — | CL A | 78410G104 |
| MAC | MACERICH CO | 83,759 | $979K | 0.0% | $11.69 | — | — | COM | 554382101 |
| PKBK | PARKE BANCORP INC | 48,725 | $974K | 0.0% | $19.99 | — | — | COM | 700885106 |
| WU | WESTERN UN CO | 39,362 | $970K | 0.0% | $24.64 | — | — | COM | 959802109 |
| — | UNILEVER PLC | 17,236 | $962K | 0.0% | $55.81 | — | — | SPON ADR NEW | 904767704 |
| ARW | ARROW ELECTRS INC | 8,483 | $940K | 0.0% | $110.81 | — | — | COM | 042735100 |
| NOC | NORTHROP GRUMMAN CORP | 2,881 | $932K | 0.0% | $323.50 | — | — | COM | 666807102 |
| SON | SONOCO PRODS CO | 14,555 | $921K | 0.0% | $63.28 | — | — | COM | 835495102 |
| CLX | CLOROX CO DEL | 4,763 | $918K | 0.0% | $192.74 | — | — | COM | 189054109 |
| JBGS | JBG SMITH PPTYS | 28,555 | $907K | 0.0% | $31.76 | — | — | COM | 46590V100 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,614 | $903K | 0.0% | $249.86 | — | — | VNG RUS1000GRW | 92206C680 |
| MPC | MARATHON PETE CORP | 16,888 | $903K | 0.0% | $53.47 | — | — | COM | 56585A102 |
| QUAL | ISHARES TR | 7,370 | $897K | 0.0% | $121.71 | — | — | MSCI USA QLT FCT | 46432F339 |
| — | SANDY SPRING BANCORP INC | 20,546 | $892K | 0.0% | $43.41 | — | — | COM | 800363103 |
| — | M D C HLDGS INC | 15,029 | $892K | 0.0% | $59.35 | — | — | COM | 552676108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 52,852 | $887K | 0.0% | $16.78 | — | — | COM | 014491104 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,627 | $880K | 0.0% | $132.79 | — | — | VNG RUS1000VAL | 92206C714 |
| CARE | CARTER BANKSHARES INC | 62,032 | $865K | 0.0% | $13.94 | — | — | COM NEW | 146103106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,234 | $863K | 0.0% | $60.63 | — | — | ALLWRLD EX US | 922042775 |
| GTLS | CHART INDS INC | 6,050 | $861K | 0.0% | $142.31 | — | — | COM | 16115Q308 |
| LITE | LUMENTUM HLDGS INC | 9,420 | $860K | 0.0% | $91.30 | — | — | COM | 55024U109 |
| LUMN | LUMEN TECHNOLOGIES INC | 64,351 | $859K | 0.0% | $13.35 | — | — | COM | 550241103 |
| RF | REGIONS FINANCIAL CORP NEW | 41,465 | $856K | 0.0% | $20.64 | — | — | COM | 7591EP100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 97,395 | $855K | 0.0% | $8.78 | — | — | TR UNIT | 85207K107 |
| SCHE | SCHWAB STRATEGIC TR | 26,741 | $849K | 0.0% | $31.75 | — | — | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 3,807 | $842K | 0.0% | $221.17 | — | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 2,093 | $832K | 0.0% | $397.52 | — | — | CORE S&P500 ETF | 464287200 |
| GDXJ | VANECK VECTORS ETF TR | 18,000 | $810K | 0.0% | $45.00 | — | — | JR GOLD MINERS E | 92189F791 |
| VEEV | VEEVA SYS INC | 3,067 | $801K | 0.0% | $261.17 | — | — | CL A COM | 922475108 |
| MDT | MEDTRONIC PLC | 6,763 | $798K | 0.0% | $117.99 | — | — | SHS | G5960L103 |
| BCO | BRINKS CO | 10,069 | $797K | 0.0% | $79.15 | — | — | COM | 109696104 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,225 | $772K | 0.0% | $93.86 | — | — | CL A | 512816109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 104,850 | $768K | 0.0% | $7.32 | — | — | SPONSORED ADR | 20441A102 |
| — | BARRICK GOLD CORP | 38,835 | $768K | 0.0% | $19.78 | — | — | COM | 067901108 |
| DDOG | DATADOG INC | 9,195 | $766K | 0.0% | $83.31 | — | — | CL A COM | 23804L103 |
| WEX | WEX INC | 3,628 | $759K | 0.0% | $209.21 | — | — | COM | 96208T104 |
| — | MOGO INC | 89,200 | $758K | 0.0% | $8.50 | — | — | COM | 60800C109 |
| TR | TOOTSIE ROLL INDS INC | 22,648 | $750K | 0.0% | $33.12 | — | — | COM | 890516107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 21,905 | $747K | 0.0% | $34.10 | — | — | COM | 90984P303 |
| OMC | OMNICOM GROUP INC | 9,978 | $739K | 0.0% | $74.06 | — | — | COM | 681919106 |
| NOW | SERVICENOW INC | 1,477 | $738K | 0.0% | $499.66 | — | — | COM | 81762P102 |
| — | CENTRAL SECS CORP | 19,451 | $737K | 0.0% | $37.89 | — | — | COM | 155123102 |
| TGT | TARGET CORP | 3,720 | $736K | 0.0% | $197.85 | — | — | COM | 87612E106 |
| OZK | BANK OZK | 18,000 | $735K | 0.0% | $40.83 | — | — | COM | 06417N103 |
| EBMT | EAGLE BANCORP MONT INC | 30,236 | $735K | 0.0% | $24.31 | — | — | COM | 26942G100 |
| IEMG | ISHARES INC | 11,394 | $733K | 0.0% | $64.33 | — | — | CORE MSCI EMKT | 46434G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,521 | $731K | 0.0% | $97.19 | — | — | TT WRLD ST ETF | 922042742 |
| ILMN | ILLUMINA INC | 1,902 | $730K | 0.0% | $383.81 | — | — | COM | 452327109 |
| VOT | VANGUARD INDEX FDS | 3,394 | $728K | 0.0% | $214.50 | — | — | MCAP GR IDXVIP | 922908538 |
| ARKR | ARK RESTAURANTS CORP | 35,950 | $724K | 0.0% | $20.14 | — | — | COM | 040712101 |
| VBK | VANGUARD INDEX FDS | 2,614 | $717K | 0.0% | $274.29 | — | — | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC | 3,068 | $711K | 0.0% | $231.75 | — | — | COM | 149123101 |
| INFL | LISTED FD TR | 26,100 | $707K | 0.0% | $27.09 | — | — | HORIZON KINETICS | 53656F623 |
| NNBR | NN INC | 100,000 | $707K | 0.0% | $7.07 | — | — | COM | 629337106 |
| — | VARIAN MED SYS INC | 3,970 | $700K | 0.0% | $176.32 | — | — | COM | 92220P105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,000 | $696K | 0.0% | $58.00 | — | — | COM | 55405Y100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 149,067 | $678K | 0.0% | $4.55 | — | — | COM | 70465T107 |
| CFFI | C & F FINL CORP | 15,295 | $677K | 0.0% | $44.26 | — | — | COM | 12466Q104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,953 | $675K | 0.0% | $228.58 | — | — | SHS | G96629103 |
| RY | ROYAL BK CDA | 7,280 | $671K | 0.0% | $92.17 | — | — | COM | 780087102 |
| KEX | KIRBY CORP | 11,106 | $669K | 0.0% | $60.24 | — | — | COM | 497266106 |
| HAS | HASBRO INC | 6,925 | $665K | 0.0% | $96.03 | — | — | COM | 418056107 |
| — | GLAXOSMITHKLINE PLC | 18,651 | $665K | 0.0% | $35.65 | — | — | SPONSORED ADR | 37733W105 |
| VRSK | VERISK ANALYTICS INC | 3,765 | $665K | 0.0% | $176.63 | — | — | COM | 92345Y106 |
| SJM | SMUCKER J M CO | 5,247 | $663K | 0.0% | $126.36 | — | — | COM NEW | 832696405 |
| BRX | BRIXMOR PPTY GROUP INC | 32,640 | $660K | 0.0% | $20.22 | — | — | COM | 11120U105 |
| — | ROYAL DUTCH SHELL PLC | 16,785 | $658K | 0.0% | $39.20 | — | — | SPONS ADR A | 780259206 |
| — | BROOKFIELD PPTY REIT INC | 36,550 | $656K | 0.0% | $17.95 | — | — | CL A | 11282X103 |
| WPC | WP CAREY INC | 9,150 | $647K | 0.0% | $70.71 | — | — | COM | 92936U109 |
| NRIM | NORTHRIM BANCORP INC | 15,058 | $640K | 0.0% | $42.50 | — | — | COM | 666762109 |
| — | STERLING BANCORP DEL | 27,659 | $636K | 0.0% | $22.99 | — | — | COM | 85917A100 |
| RYN | RAYONIER INC | 19,571 | $631K | 0.0% | $32.24 | — | — | COM | 754907103 |
| GXC | SPDR INDEX SHS FDS | 4,800 | $628K | 0.0% | $130.83 | — | — | S&P CHINA ETF | 78463X400 |
| — | ASPEN TECHNOLOGY INC | 4,354 | $628K | 0.0% | $144.24 | — | — | COM | 045327103 |
| HSBC | HSBC HLDGS PLC | 21,502 | $626K | 0.0% | $29.11 | — | — | SPON ADR NEW | 404280406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,711 | $624K | 0.0% | $92.98 | — | — | INT-TERM CORP | 92206C870 |
| SBFG | SB FINL GROUP INC | 33,931 | $619K | 0.0% | $18.24 | — | — | COM | 78408D105 |
| — | BLACKROCK INC | 822 | $619K | 0.0% | $753.04 | — | — | COM | 09247X101 |
| CSGP | COSTAR GROUP INC | 750 | $616K | 0.0% | $821.33 | — | — | COM | 22160N109 |
| AME | AMETEK INC | 4,830 | $616K | 0.0% | $127.54 | — | — | COM | 031100100 |
| PLD | PROLOGIS INC. | 5,803 | $615K | 0.0% | $105.98 | — | — | COM | 74340W103 |
| ABBNY | ABB LTD | 20,200 | $615K | 0.0% | $30.45 | — | — | SPONSORED ADR | 000375204 |
| PSX | PHILLIPS 66 | 7,542 | $614K | 0.0% | $81.41 | — | — | COM | 718546104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,869 | $612K | 0.0% | $25.64 | — | — | SHS CL A | G5480U104 |
| — | SANDSTORM GOLD LTD | 90,000 | $612K | 0.0% | $6.80 | — | — | COM NEW | 80013R206 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 49,174 | $610K | 0.0% | $12.40 | — | — | COM | 174903104 |
| GD | GENERAL DYNAMICS CORP | 3,334 | $605K | 0.0% | $181.46 | — | — | COM | 369550108 |
| APG | API GROUP CORP | 29,030 | $600K | 0.0% | $20.67 | — | — | COM STK | 00187Y100 |
| HTH | HILLTOP HOLDINGS INC | 17,500 | $597K | 0.0% | $34.11 | — | — | COM | 432748101 |
| QCOM | QUALCOMM INC | 4,493 | $595K | 0.0% | $132.43 | — | — | COM | 747525103 |
| TYL | TYLER TECHNOLOGIES INC | 1,391 | $590K | 0.0% | $424.16 | — | — | COM | 902252105 |
| — | RAVEN INDS INC | 15,350 | $588K | 0.0% | $38.31 | — | — | COM | 754212108 |
| AKR | ACADIA RLTY TR | 30,771 | $583K | 0.0% | $18.95 | — | — | COM SH BEN INT | 004239109 |
| MTB | M & T BK CORP | 3,823 | $579K | 0.0% | $151.45 | — | — | COM | 55261F104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,000 | $575K | 0.0% | $38.33 | — | — | COM | 04911A107 |
| GLW | CORNING INC | 13,191 | $573K | 0.0% | $43.44 | — | — | COM | 219350105 |
| XYZ | SQUARE INC | 2,525 | $573K | 0.0% | $226.93 | — | — | CL A | 852234103 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,375 | $563K | 0.0% | $36.62 | — | — | COM | 681936100 |
| XRAY | DENTSPLY SIRONA INC | 8,729 | $557K | 0.0% | $63.81 | — | — | COM | 24906P109 |
| DE | DEERE & CO | 1,486 | $555K | 0.0% | $373.49 | — | — | COM | 244199105 |
| BEN | FRANKLIN RESOURCES INC | 18,595 | $550K | 0.0% | $29.58 | — | — | COM | 354613101 |
| LULU | LULULEMON ATHLETICA INC | 1,785 | $547K | 0.0% | $306.44 | — | — | COM | 550021109 |
| — | IHS MARKIT LTD | 5,637 | $545K | 0.0% | $96.68 | — | — | SHS | G47567105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,456 | $543K | 0.0% | $72.83 | — | — | COM UNIT PART IN | 65341B106 |
| BFS | SAUL CTRS INC | 13,475 | $540K | 0.0% | $40.07 | — | — | COM | 804395101 |
| WWW | WOLVERINE WORLD WIDE INC | 14,000 | $536K | 0.0% | $38.29 | — | — | COM | 978097103 |
| AVGO | BROADCOM INC | 1,153 | $534K | 0.0% | $463.14 | — | — | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,746 | $530K | 0.0% | $141.48 | — | — | S&P500 EQL WGT | 46137V357 |
| ALC | ALCON AG | 7,433 | $521K | 0.0% | $70.09 | — | — | ORD SHS | H01301128 |
| VNT | VONTIER CORPORATION | 17,229 | $521K | 0.0% | $30.24 | — | — | COM | 928881101 |
| FPH | FIVE POINT HOLDINGS LLC | 68,500 | $517K | 0.0% | $7.55 | — | — | COM CL A | 33833Q106 |
| TLT | ISHARES TR | 3,800 | $514K | 0.0% | $135.26 | — | — | 20 YR TR BD ETF | 464287432 |
| AVNS | AVANOS MED INC | 11,742 | $513K | 0.0% | $43.69 | — | — | COM | 05350V106 |
| VV | VANGUARD INDEX FDS | 2,758 | $511K | 0.0% | $185.28 | — | — | LARGE CAP ETF | 922908637 |
| — | SPARK NETWORKS SE | 68,350 | $509K | 0.0% | $7.45 | — | — | SPONSORED ADR | 846517100 |
| MSTR | MICROSTRATEGY INC | 750 | $509K | 0.0% | $678.67 | — | — | CL A NEW | 594972408 |
| STE | STERIS PLC | 2,649 | $504K | 0.0% | $190.26 | — | — | SHS USD | G8473T100 |
| TIP | ISHARES TR | 4,006 | $502K | 0.0% | $125.31 | — | — | TIPS BD ETF | 464287176 |
| DHI | D R HORTON INC | 5,641 | $502K | 0.0% | $88.99 | — | — | COM | 23331A109 |
| VTRS | VIATRIS INC | 35,898 | $501K | 0.0% | $13.96 | — | — | COM | 92556V106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 23,860 | $501K | 0.0% | $21.00 | — | — | COM | 83012A109 |
| EFA | ISHARES TR | 6,545 | $496K | 0.0% | $75.78 | — | — | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC | 4,134 | $492K | 0.0% | $119.01 | — | — | COM | 337738108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,164 | $491K | 0.0% | $60.14 | — | — | COM | 744573106 |
| FICO | FAIR ISAAC CORP | 1,008 | $489K | 0.0% | $485.12 | — | — | COM | 303250104 |
| DVY | ISHARES TR | 4,290 | $489K | 0.0% | $113.99 | — | — | SELECT DIVID ETF | 464287168 |
| ES | EVERSOURCE ENERGY | 5,625 | $487K | 0.0% | $86.58 | — | — | COM | 30040W108 |
| WAB | WABTEC | 6,117 | $484K | 0.0% | $79.12 | — | — | COM | 929740108 |
| DVN | DEVON ENERGY CORP NEW | 21,929 | $479K | 0.0% | $21.84 | — | — | COM | 25179M103 |
| — | SEAGEN INC | 3,400 | $472K | 0.0% | $138.82 | — | — | COM | 81181C104 |
| — | BLACKROCK CORE BD TR | 30,000 | $471K | 0.0% | $15.70 | — | — | SHS BEN INT | 09249E101 |
| EL | LAUDER ESTEE COS INC | 1,618 | $470K | 0.0% | $290.48 | — | — | CL A | 518439104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,371 | $470K | 0.0% | $139.42 | — | — | COM | 459506101 |
| MAT | MATTEL INC | 23,540 | $468K | 0.0% | $19.88 | — | — | COM | 577081102 |
| BP | BP PLC | 19,197 | $467K | 0.0% | $24.33 | — | — | SPONSORED ADR | 055622104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,150 | $462K | 0.0% | $214.88 | — | — | COM | 92532F100 |
| GWW | GRAINGER W W INC | 1,150 | $461K | 0.0% | $400.87 | — | — | COM | 384802104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,250 | $456K | 0.0% | $72.96 | — | — | COM CL A | 45841N107 |
| GDX | VANECK VECTORS ETF TR | 13,666 | $444K | 0.0% | $32.49 | — | — | GOLD MINERS ETF | 92189F106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,514 | $443K | 0.0% | $17.36 | — | — | TR UNIT | 85208R101 |
| AZN | ASTRAZENECA PLC | 8,900 | $442K | 0.0% | $49.66 | — | — | SPONSORED ADR | 046353108 |
| — | LIBERTY MEDIA CORP DEL | 15,379 | $438K | 0.0% | $28.48 | — | — | COM A BRAVES GRP | 531229706 |
| — | COMMUNITY WEST BANCSHARES | 33,888 | $435K | 0.0% | $12.84 | — | — | COM | 204157101 |
| AVAV | AEROVIRONMENT INC | 3,750 | $435K | 0.0% | $116.00 | — | — | COM | 008073108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,169 | $432K | 0.0% | $83.58 | — | — | COM | 28176E108 |
| — | ACTIVISION BLIZZARD INC | 4,646 | $432K | 0.0% | $92.98 | — | — | COM | 00507V109 |
| — | CLEARSIDE BIOMEDICAL INC | 175,000 | $432K | 0.0% | $2.47 | — | — | COM | 185063104 |
| LARK | LANDMARK BANCORP INC | 16,350 | $431K | 0.0% | $26.36 | — | — | COM | 51504L107 |
| BANC | BANC OF CALIFORNIA INC | 23,744 | $429K | 0.0% | $18.07 | — | — | COM | 05990K106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,200 | $427K | 0.0% | $52.07 | — | — | SHS | G25839104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,488 | $426K | 0.0% | $29.40 | — | — | COM | 28414H103 |
| PNR | PENTAIR PLC | 6,811 | $424K | 0.0% | $62.25 | — | — | SHS | G7S00T104 |
| JETS | ETF SER SOLUTIONS | 15,575 | $419K | 0.0% | $26.90 | — | — | US GLB JETS | 26922A842 |
| NFLX | NETFLIX INC | 801 | $417K | 0.0% | $520.60 | — | — | COM | 64110L106 |
| IGV | ISHARES TR | 1,225 | $417K | 0.0% | $340.41 | — | — | EXPANDED TECH | 464287515 |
| — | CADENCE BANCORPORATION | 20,000 | $414K | 0.0% | $20.70 | — | — | CL A | 12739A100 |
| WDFC | WD-40 CO | 1,350 | $413K | 0.0% | $305.93 | — | — | COM | 929236107 |
| MVBF | MVB FINL CORP | 12,200 | $412K | 0.0% | $33.77 | — | — | COM | 553810102 |
| XOMA | XOMA CORP DEL | 10,000 | $408K | 0.0% | $40.80 | — | — | COM NEW | 98419J206 |
| — | INDEPENDENT BK GROUP INC | 8,325 | $404K | 0.0% | $48.53 | — | — | COM | 45384B106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,670 | $396K | 0.0% | $84.80 | — | — | COM | 84790A105 |
| SWBI | SMITH & WESSON BRANDS INC | 22,649 | $395K | 0.0% | $17.44 | — | — | COM | 831754106 |
| — | JOUNCE THERAPEUTICS INC | 38,400 | $394K | 0.0% | $10.26 | — | — | COM | 481116101 |
| MKTX | MARKETAXESS HLDGS INC | 785 | $390K | 0.0% | $496.82 | — | — | COM | 57060D108 |
| ET | ENERGY TRANSFER LP | 50,340 | $386K | 0.0% | $7.67 | — | — | COM UT LTD PTN | 29273V100 |
| XLK | SELECT SECTOR SPDR TR | 2,904 | $385K | 0.0% | $132.58 | — | — | TECHNOLOGY | 81369Y803 |
| EXPE | EXPEDIA GROUP INC | 2,232 | $384K | 0.0% | $172.04 | — | — | COM NEW | 30212P303 |
| CNXC | CONCENTRIX CORP | 2,550 | $381K | 0.0% | $149.41 | — | — | COM | 20602D101 |
| — | THOMSON REUTERS CORP. | 4,324 | $378K | 0.0% | $87.42 | — | — | COM NEW | 884903709 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 5,916 | $375K | 0.0% | $63.39 | — | — | GLOBAL DRGN CN | 46137V571 |
| CERS | CERUS CORP | 62,000 | $372K | 0.0% | $6.00 | — | — | COM | 157085101 |
| STT | STATE STR CORP | 4,429 | $372K | 0.0% | $83.99 | — | — | COM | 857477103 |
| FHN | FIRST HORIZON CORPORATION | 21,980 | $371K | 0.0% | $16.88 | — | — | COM | 320517105 |
| ASHR | DBX ETF TR | 9,600 | $370K | 0.0% | $38.54 | — | — | XTRACK HRVST CSI | 233051879 |
| MCHI | ISHARES TR | 4,500 | $367K | 0.0% | $81.56 | — | — | MSCI CHINA ETF | 46429B671 |
| — | VERSO CORP | 25,100 | $366K | 0.0% | $14.58 | — | — | CL A | 92531L207 |
| SCJ | ISHARES INC | 4,500 | $366K | 0.0% | $81.33 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | DUN & BRADSTREET HLDGS INC | 15,300 | $364K | 0.0% | $23.79 | — | — | COM | 26484T106 |
| AMTB | AMERANT BANCORP INC | 19,500 | $362K | 0.0% | $18.56 | — | — | CL A | 023576101 |
| — | PEOPLES UNITED FINANCIAL INC | 19,994 | $357K | 0.0% | $17.86 | — | — | COM | 712704105 |
| TNDM | TANDEM DIABETES CARE INC | 4,000 | $353K | 0.0% | $88.25 | — | — | COM NEW | 875372203 |
| — | HANESBRANDS INC | 17,832 | $350K | 0.0% | $19.63 | — | — | COM | 410345102 |
| SNX | SYNNEX CORP | 3,000 | $344K | 0.0% | $114.67 | — | — | COM | 87162W100 |
| — | LAKELAND BANCORP INC | 19,600 | $341K | 0.0% | $17.40 | — | — | COM | 511637100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,034 | $341K | 0.0% | $84.53 | — | — | COM | 025537101 |
| OFG | OFG BANCORP | 15,000 | $339K | 0.0% | $22.60 | — | — | COM | 67103X102 |
| — | EVERBRIDGE INC | 2,800 | $339K | 0.0% | $121.07 | — | — | COM | 29978A104 |
| — | AMERICAS GOLD AND SILVER COR | 150,000 | $337K | 0.0% | $2.25 | — | — | COM | 03062D100 |
| TDG | TRANSDIGM GROUP INC | 570 | $335K | 0.0% | $587.72 | — | — | COM | 893641100 |
| IWF | ISHARES TR | 1,360 | $330K | 0.0% | $242.65 | — | — | RUS 1000 GRW ETF | 464287614 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,927 | $328K | 0.0% | $15.67 | — | — | COM | 446150104 |
| MLI | MUELLER INDS INC | 7,900 | $326K | 0.0% | $41.27 | — | — | COM | 624756102 |
| — | VPC IMPACT ACQUISITION HLDNG | 25,050 | $325K | 0.0% | $12.97 | — | — | SHS CL A | G9441E100 |
| CAC | CAMDEN NATL CORP | 6,750 | $323K | 0.0% | $47.85 | — | — | COM | 133034108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,593 | $322K | 0.0% | $202.13 | — | — | COM | 502431109 |
| EMN | EASTMAN CHEM CO | 2,922 | $321K | 0.0% | $109.86 | — | — | COM | 277432100 |
| CRWS | CROWN CRAFTS INC | 40,995 | $316K | 0.0% | $7.71 | — | — | COM | 228309100 |
| — | BOINGO WIRELESS INC | 22,500 | $316K | 0.0% | $14.04 | — | — | COM | 09739C102 |
| — | MAGYAR BANCORP INC | 22,939 | $315K | 0.0% | $13.73 | — | — | COM | 55977T109 |
| POST | POST HLDGS INC | 2,953 | $312K | 0.0% | $105.66 | — | — | COM | 737446104 |
| — | VIDLER WATER RESOUCES INC | 35,000 | $311K | 0.0% | $8.89 | — | — | COM | 92660E107 |
| GLIN | VANECK VECTORS ETF TR | 9,125 | $309K | 0.0% | $33.86 | — | — | INDIA GRWTH LDR | 92189F767 |
| MG | MISTRAS GROUP INC | 27,000 | $308K | 0.0% | $11.41 | — | — | COM | 60649T107 |
| ROL | ROLLINS INC | 8,959 | $308K | 0.0% | $34.38 | — | — | COM | 775711104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,450 | $308K | 0.0% | $125.71 | — | — | COM NEW | 759351604 |
| REAL | THE REALREAL INC | 13,572 | $307K | 0.0% | $22.62 | — | — | COM | 88339P101 |
| EZU | ISHARES INC | 6,595 | $306K | 0.0% | $46.40 | — | — | MSCI EURZONE ETF | 464286608 |
| — | AMCOR PLC | 25,868 | $302K | 0.0% | $11.67 | — | — | ORD | G0250X107 |
| MOO | VANECK VECTORS ETF TR | 3,450 | $302K | 0.0% | $87.54 | — | — | AGRIBUSINESS ETF | 92189F700 |
| SVM | SILVERCORP METALS INC | 61,400 | $301K | 0.0% | $4.90 | — | — | COM | 82835P103 |
| FCX | FREEPORT-MCMORAN INC | 9,135 | $300K | 0.0% | $32.84 | — | — | CL B | 35671D857 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 934 | $300K | 0.0% | $321.20 | — | — | CL A | 98980L101 |
| OKE | ONEOK INC NEW | 5,940 | $300K | 0.0% | $50.51 | — | — | COM | 682680103 |
| GBNY | GENERATIONS BANCORP NY INC | 30,064 | $298K | 0.0% | $9.91 | — | — | COM | 37149G108 |
| TRIP | TRIPADVISOR INC | 5,530 | $297K | 0.0% | $53.71 | — | — | COM | 896945201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,155 | $295K | 0.0% | $136.89 | — | — | COM | 127387108 |
| SO | SOUTHERN CO | 4,732 | $294K | 0.0% | $62.13 | — | — | COM | 842587107 |
| AFL | AFLAC INC | 5,724 | $292K | 0.0% | $51.01 | — | — | COM | 001055102 |
| OXY | OCCIDENTAL PETE CORP | 10,866 | $289K | 0.0% | $26.60 | — | — | COM | 674599105 |
| — | COOPER COS INC | 750 | $288K | 0.0% | $384.00 | — | — | COM NEW | 216648402 |
| CDZI | CADIZ INC | 30,000 | $287K | 0.0% | $9.57 | — | — | COM NEW | 127537207 |
| EEX | EMERALD HOLDING INC | 51,900 | $286K | 0.0% | $5.51 | — | — | COM | 29103W104 |
| TT | TRANE TECHNOLOGIES PLC | 1,720 | $284K | 0.0% | $165.12 | — | — | SHS | G8994E103 |
| IWD | ISHARES TR | 1,869 | $283K | 0.0% | $151.42 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | BEACON ROOFING SUPPLY INC | 5,400 | $282K | 0.0% | $52.22 | — | — | COM | 073685109 |
| ETN | EATON CORP PLC | 2,039 | $281K | 0.0% | $137.81 | — | — | SHS | G29183103 |
| ELV | ANTHEM INC | 776 | $278K | 0.0% | $358.25 | — | — | COM | 036752103 |
| CCL | CARNIVAL CORP | 10,450 | $277K | 0.0% | $26.51 | — | — | UNIT 99/99/9999 | 143658300 |
| — | LAKE SHORE BANCORP INC | 18,507 | $277K | 0.0% | $14.97 | — | — | COM | 510700107 |
| VFC | V F CORP | 3,460 | $276K | 0.0% | $79.77 | — | — | COM | 918204108 |
| MUSA | MURPHY USA INC | 1,910 | $276K | 0.0% | $144.50 | — | — | COM | 626755102 |
| CPB | CAMPBELL SOUP CO | 5,431 | $273K | 0.0% | $50.27 | — | — | COM | 134429109 |
| EQR | EQUITY RESIDENTIAL | 3,800 | $272K | 0.0% | $71.58 | — | — | SH BEN INT | 29476L107 |
| PAYX | PAYCHEX INC | 2,779 | $272K | 0.0% | $97.88 | — | — | COM | 704326107 |
| DGEAF | DIAGEO PLC | 6,450 | $270K | 0.0% | $41.86 | — | — | ORDINARY | G42089113 |
| CHD | CHURCH & DWIGHT INC | 3,060 | $267K | 0.0% | $87.25 | — | — | COM | 171340102 |
| CMI | CUMMINS INC | 1,021 | $264K | 0.0% | $258.57 | — | — | COM | 231021106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $264K | 0.0% | $330.00 | — | — | UT SER 1 | 78467X109 |
| MET | METLIFE INC | 4,275 | $259K | 0.0% | $60.58 | — | — | COM | 59156R108 |
| UG | UNITED GUARDIAN INC | 17,062 | $258K | 0.0% | $15.12 | — | — | COM | 910571108 |
| TGB | TASEKO MINES LTD | 150,000 | $258K | 0.0% | $1.72 | — | — | COM | 876511106 |
| — | JACOBS ENGR GROUP INC | 1,998 | $258K | 0.0% | $129.13 | — | — | COM | 469814107 |
| BOH | BANK HAWAII CORP | 2,855 | $255K | 0.0% | $89.32 | — | — | COM | 062540109 |
| — | SLACK TECHNOLOGIES INC | 6,250 | $253K | 0.0% | $40.48 | — | — | COM CL A | 83088V102 |
| — | ENSTAR GROUP LIMITED | 1,029 | $253K | 0.0% | $245.87 | — | — | SHS | G3075P101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,591 | $250K | 0.0% | $69.62 | — | — | COM | 78467J100 |
| BNS | BANK NOVA SCOTIA B C | 4,000 | $250K | 0.0% | $62.50 | — | — | COM | 064149107 |
| BYND | BEYOND MEAT INC | 1,917 | $249K | 0.0% | $129.89 | — | — | COM | 08862E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,098 | $248K | 0.0% | $118.21 | — | — | SPONSORED ADS | 874039100 |
| FXI | ISHARES TR | 5,316 | $248K | 0.0% | $46.65 | — | — | CHINA LG-CAP ETF | 464287184 |
| SCHF | SCHWAB STRATEGIC TR | 6,575 | $247K | 0.0% | $37.57 | — | — | INTL EQTY ETF | 808524805 |
| FLWS | 1 800 FLOWERS COM INC | 8,892 | $245K | 0.0% | $27.55 | — | — | CL A | 68243Q106 |
| — | SIRIUS XM HOLDINGS INC | 40,244 | $245K | 0.0% | $6.09 | — | — | COM | 82968B103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,900 | $244K | 0.0% | $84.14 | — | — | BUYBACK ACHIEV | 46137V308 |
| PFM | INVESCO EXCHANGE TRADED FD T | 7,050 | $243K | 0.0% | $34.47 | — | — | DIVID ACHIEVEV | 46137V506 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,125 | $243K | 0.0% | $15.07 | — | — | COM | 875465106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,572 | $240K | 0.0% | $152.67 | — | — | COM | 11133T103 |
| ED | CONSOLIDATED EDISON INC | 3,188 | $238K | 0.0% | $74.65 | — | — | COM | 209115104 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,422 | $238K | 0.0% | $15.43 | — | — | COM | 27828Y108 |
| — | SPECIAL OPPORTUNITIES FD INC | 16,250 | $238K | 0.0% | $14.65 | — | — | COM | 84741T104 |
| OPBK | OP BANCORP | 22,500 | $236K | 0.0% | $10.49 | — | — | COM | 67109R109 |
| — | VIACOMCBS INC | 5,000 | $235K | 0.0% | $47.00 | — | — | CL A | 92556H107 |
| FSBW | FS BANCORP INC | 3,500 | $235K | 0.0% | $67.14 | — | — | COM | 30263Y104 |
| CMA | COMERICA INC | 3,225 | $231K | 0.0% | $71.63 | — | — | COM | 200340107 |
| TDOC | TELADOC HEALTH INC | 1,276 | $231K | 0.0% | $181.03 | — | — | COM | 87918A105 |
| SMG | SCOTTS MIRACLE-GRO CO | 935 | $229K | 0.0% | $244.92 | — | — | CL A | 810186106 |
| — | CIMAREX ENERGY CO | 3,825 | $227K | 0.0% | $59.35 | — | — | COM | 171798101 |
| — | FOOT LOCKER INC | 4,000 | $225K | 0.0% | $56.25 | — | — | COM | 344849104 |
| WM | WASTE MGMT INC DEL | 1,748 | $225K | 0.0% | $128.72 | — | — | COM | 94106L109 |
| — | CDK GLOBAL INC | 4,155 | $224K | 0.0% | $53.91 | — | — | COM | 12508E101 |
| MORN | MORNINGSTAR INC | 993 | $223K | 0.0% | $224.57 | — | — | COM | 617700109 |
| KMI | KINDER MORGAN INC DEL | 13,395 | $223K | 0.0% | $16.65 | — | — | COM | 49456B101 |
| — | IMV INC | 66,368 | $220K | 0.0% | $3.31 | — | — | COM | 44974L103 |
| BSV | VANGUARD BD INDEX FDS | 2,655 | $218K | 0.0% | $82.11 | — | — | SHORT TRM BOND | 921937827 |
| — | S&W SEED CO | 58,000 | $211K | 0.0% | $3.64 | — | — | COM | 785135104 |
| TFX | TELEFLEX INCORPORATED | 510 | $211K | 0.0% | $413.73 | — | — | COM | 879369106 |
| NOV | NOV INC | 15,437 | $211K | 0.0% | $13.67 | — | — | COM | 62955J103 |
| AZZ | AZZ INC | 4,145 | $208K | 0.0% | $50.18 | — | — | COM | 002474104 |
| DOCU | DOCUSIGN INC | 1,025 | $207K | 0.0% | $201.95 | — | — | COM | 256163106 |
| ABNB | AIRBNB INC | 1,100 | $206K | 0.0% | $187.27 | — | — | COM CL A | 009066101 |
| XEL | XCEL ENERGY INC | 3,100 | $206K | 0.0% | $66.45 | — | — | COM | 98389B100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,500 | $206K | 0.0% | $24.24 | — | — | SHS | M9T951109 |
| KEY | KEYCORP | 10,287 | $205K | 0.0% | $19.93 | — | — | COM | 493267108 |
| EXC | EXELON CORP | 4,680 | $204K | 0.0% | $43.59 | — | — | COM | 30161N101 |
| BB | BLACKBERRY LTD | 23,650 | $199K | 0.0% | $8.41 | — | — | COM | 09228F103 |
| CHGG | CHEGG INC | 2,325 | $199K | 0.0% | $85.59 | — | — | COM | 163092109 |
| NBN | NORTHEAST BK LEWISTON ME | 7,500 | $197K | 0.0% | $26.27 | — | — | COM | 66405S100 |
| VOE | VANGUARD INDEX FDS | 1,468 | $197K | 0.0% | $134.20 | — | — | MCAP VL IDXVIP | 922908512 |
| — | OUTSET MED INC | 3,600 | $195K | 0.0% | $54.17 | — | — | COM | 690145107 |
| MU | MICRON TECHNOLOGY INC | 2,200 | $194K | 0.0% | $88.18 | — | — | COM | 595112103 |
| F | FORD MTR CO DEL | 15,805 | $193K | 0.0% | $12.21 | — | — | COM | 345370860 |
| AVB | AVALONBAY CMNTYS INC | 1,031 | $190K | 0.0% | $184.29 | — | — | COM | 053484101 |
| ARTY | ISHARES TR | 4,400 | $189K | 0.0% | $42.95 | — | — | ROBOTICS ARTIF | 46435U556 |
| XPO | XPO LOGISTICS INC | 1,540 | $189K | 0.0% | $122.73 | — | — | COM | 983793100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 22,308 | $188K | 0.0% | $8.43 | — | — | COM | 958892101 |
| DRI | DARDEN RESTAURANTS INC | 1,329 | $188K | 0.0% | $141.46 | — | — | COM | 237194105 |
| DAL | DELTA AIR LINES INC DEL | 3,870 | $186K | 0.0% | $48.06 | — | — | COM NEW | 247361702 |
| IEF | ISHARES TR | 1,642 | $185K | 0.0% | $112.67 | — | — | BARCLAYS 7 10 YR | 464287440 |
| — | PROFESSIONAL HLDG CORP | 10,000 | $183K | 0.0% | $18.30 | — | — | CL A COM | 743139107 |
| — | GRAFTECH INTL LTD | 15,000 | $183K | 0.0% | $12.20 | — | — | COM | 384313508 |
| CNA | CNA FINL CORP | 4,100 | $182K | 0.0% | $44.39 | — | — | COM | 126117100 |
| OKTA | OKTA INC | 825 | $181K | 0.0% | $219.39 | — | — | CL A | 679295105 |
| — | MAG SILVER CORP | 12,000 | $180K | 0.0% | $15.00 | — | — | COM | 55903Q104 |
| NBHC | NATIONAL BK HLDGS CORP | 4,525 | $179K | 0.0% | $39.56 | — | — | CL A | 633707104 |
| — | QURATE RETAIL INC | 15,262 | $179K | 0.0% | $11.73 | — | — | COM SER A | 74915M100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 367 | $178K | 0.0% | $485.01 | — | — | CL A | 989207105 |
| DOV | DOVER CORP | 1,294 | $177K | 0.0% | $136.79 | — | — | COM | 260003108 |
| VST | VISTRA CORP | 10,000 | $176K | 0.0% | $17.60 | — | — | COM | 92840M102 |
| ITA | ISHARES TR | 1,700 | $176K | 0.0% | $103.53 | — | — | US AER DEF ETF | 464288760 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 12,492 | $176K | 0.0% | $14.09 | — | — | COM | 470299108 |
| OPK | OPKO HEALTH INC | 40,750 | $174K | 0.0% | $4.27 | — | — | COM | 68375N103 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,000 | $173K | 0.0% | $17.30 | — | — | COM | 78573L106 |
| WTM | WHITE MTNS INS GROUP LTD | 156 | $173K | 0.0% | $1108.97 | — | — | COM | G9618E107 |
| ALLE | ALLEGION PLC | 1,366 | $171K | 0.0% | $125.18 | — | — | ORD SHS | G0176J109 |
| — | MARATHON OIL CORP | 16,000 | $170K | 0.0% | $10.63 | — | — | COM | 565849106 |
| CAH | CARDINAL HEALTH INC | 2,800 | $170K | 0.0% | $60.71 | — | — | COM | 14149Y108 |
| FNV | FRANCO NEV CORP | 1,352 | $169K | 0.0% | $125.00 | — | — | COM | 351858105 |
| VRNS | VARONIS SYS INC | 3,300 | $169K | 0.0% | $51.21 | — | — | COM | 922280102 |
| EFG | ISHARES TR | 1,668 | $167K | 0.0% | $100.12 | — | — | EAFE GRWTH ETF | 464288885 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,925 | $166K | 0.0% | $11.12 | — | — | COM CL A | 46333X108 |
| SNDA | CAPITAL SR LIVING CORP | 4,333 | $166K | 0.0% | $38.31 | — | — | COM | 140475203 |
| NVO | NOVO-NORDISK A S | 2,468 | $166K | 0.0% | $67.26 | — | — | ADR | 670100205 |
| BTI | BRITISH AMERN TOB PLC | 4,280 | $165K | 0.0% | $38.55 | — | — | SPONSORED ADR | 110448107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,904 | $165K | 0.0% | $56.82 | — | — | COM | 039483102 |
| — | DRAFTKINGS INC | 2,650 | $162K | 0.0% | $61.13 | — | — | COM CL A | 26142R104 |
| — | SESEN BIO INC | 62,000 | $161K | 0.0% | $2.60 | — | — | COM | 817763105 |
| RPRX | ROYALTY PHARMA PLC | 3,700 | $161K | 0.0% | $43.51 | — | — | SHS CLASS A | G7709Q104 |
| LRMR | LARIMAR THERAPEUTICS INC | 11,000 | $160K | 0.0% | $14.55 | — | — | COM | 517125100 |
| MNDO | MIND C T I LTD | 60,000 | $159K | 0.0% | $2.65 | — | — | ORD | M70240102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,906 | $158K | 0.0% | $54.37 | — | — | COM | 87357P100 |
| PAVE | GLOBAL X FDS | 6,300 | $157K | 0.0% | $24.92 | — | — | US INFR DEV ETF | 37954Y673 |
| SDY | SPDR SER TR | 1,327 | $156K | 0.0% | $117.56 | — | — | S&P DIVID ETF | 78464A763 |
| IFRA | ISHARES TR | 4,500 | $155K | 0.0% | $34.44 | — | — | US INFRASTRUC | 46435U713 |
| NUE | NUCOR CORP | 1,940 | $155K | 0.0% | $79.90 | — | — | COM | 670346105 |
| IWR | ISHARES TR | 2,101 | $155K | 0.0% | $73.77 | — | — | RUS MID CAP ETF | 464287499 |
| KEP | KOREA ELECTRIC PWR | 15,050 | $154K | 0.0% | $10.23 | — | — | SPONSORED ADR | 500631106 |
| WMK | WEIS MKTS INC | 2,700 | $152K | 0.0% | $56.30 | — | — | COM | 948849104 |
| ACTG | ACACIA RESH CORP | 23,000 | $152K | 0.0% | $6.61 | — | — | ACACIA TCH COM | 003881307 |
| TTEK | TETRA TECH INC NEW | 1,118 | $151K | 0.0% | $135.06 | — | — | COM | 88162G103 |
| — | EATON VANCE ENHANCED EQUITY | 8,936 | $150K | 0.0% | $16.79 | — | — | COM | 278274105 |
| TTEC | TTEC HLDGS INC | 1,500 | $150K | 0.0% | $100.00 | — | — | COM | 89854H102 |
| EXR | EXTRA SPACE STORAGE INC | 1,125 | $149K | 0.0% | $132.44 | — | — | COM | 30225T102 |
| WHR | WHIRLPOOL CORP | 678 | $149K | 0.0% | $219.76 | — | — | COM | 963320106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,902 | $148K | 0.0% | $77.81 | — | — | CL A | 192446102 |
| MED | MEDIFAST INC | 700 | $148K | 0.0% | $211.43 | — | — | COM | 58470H101 |
| — | AZEK CO INC | 3,500 | $147K | 0.0% | $42.00 | — | — | CL A | 05478C105 |
| CNI | CANADIAN NATL RY CO | 1,267 | $146K | 0.0% | $115.23 | — | — | COM | 136375102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 1,993 | $145K | 0.0% | $72.75 | — | — | INDXX NEXTG ETF | 33737K205 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,522 | $145K | 0.0% | $95.27 | — | — | COM | 34964C106 |
| — | APTIV PLC | 1,051 | $144K | 0.0% | $137.01 | — | — | SHS | G6095L109 |
| BIO | BIO RAD LABS INC | 250 | $142K | 0.0% | $568.00 | — | — | CL A | 090572207 |
| VGT | VANGUARD WORLD FDS | 398 | $142K | 0.0% | $356.78 | — | — | INF TECH ETF | 92204A702 |
| MELI | MERCADOLIBRE INC | 95 | $139K | 0.0% | $1463.16 | — | — | COM | 58733R102 |
| HUN | HUNTSMAN CORP | 4,825 | $139K | 0.0% | $28.81 | — | — | COM | 447011107 |
| TRP | TC ENERGY CORP | 3,000 | $137K | 0.0% | $45.67 | — | — | COM | 87807B107 |
| ACGL | ARCH CAP GROUP LTD | 3,580 | $137K | 0.0% | $38.27 | — | — | ORD | G0450A105 |
| — | INSEEGO CORP | 13,700 | $137K | 0.0% | $10.00 | — | — | COM | 45782B104 |
| MCK | MCKESSON CORP | 700 | $136K | 0.0% | $194.29 | — | — | COM | 58155Q103 |
| — | LABORATORY CORP AMER HLDGS | 536 | $136K | 0.0% | $253.73 | — | — | COM NEW | 50540R409 |
| CVGI | COMMERCIAL VEH GROUP INC | 14,000 | $135K | 0.0% | $9.64 | — | — | COM | 202608105 |
| LDOS | LEIDOS HOLDINGS INC | 1,382 | $133K | 0.0% | $96.24 | — | — | COM | 525327102 |
| INDB | INDEPENDENT BANK CORP MASS | 1,588 | $133K | 0.0% | $83.75 | — | — | COM | 453836108 |
| CBSH | COMMERCE BANCSHARES INC | 1,734 | $132K | 0.0% | $76.12 | — | — | COM | 200525103 |
| — | NEENAH INC | 2,550 | $131K | 0.0% | $51.37 | — | — | COM | 640079109 |
| WINA | WINMARK CORP | 700 | $130K | 0.0% | $185.71 | — | — | COM | 974250102 |
| — | APOLLO GLOBAL MGMT INC | 2,767 | $130K | 0.0% | $46.98 | — | — | COM CL A | 03768E105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,850 | $129K | 0.0% | $18.83 | — | — | SHS NEW | 030111207 |
| XLV | SELECT SECTOR SPDR TR | 1,097 | $128K | 0.0% | $116.68 | — | — | SBI HEALTHCARE | 81369Y209 |
| IPAR | INTER PARFUMS INC | 1,800 | $127K | 0.0% | $70.56 | — | — | COM | 458334109 |
| DCO | DUCOMMUN INC DEL | 2,100 | $126K | 0.0% | $60.00 | — | — | COM | 264147109 |
| — | RAMACO RES INC | 30,000 | $126K | 0.0% | $4.20 | — | — | COM | 75134P303 |
| PWR | QUANTA SVCS INC | 1,430 | $125K | 0.0% | $87.41 | — | — | COM | 74762E102 |
| EFX | EQUIFAX INC | 693 | $125K | 0.0% | $180.38 | — | — | COM | 294429105 |
| CPRT | COPART INC | 1,160 | $125K | 0.0% | $107.76 | — | — | COM | 217204106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 5,000 | $125K | 0.0% | $25.00 | — | — | COM | 30779N105 |
| MUR | MURPHY OIL CORP | 7,640 | $125K | 0.0% | $16.36 | — | — | COM | 626717102 |
| — | OAKTREE SPECIALTY LENDING CO | 20,000 | $124K | 0.0% | $6.20 | — | — | COM | 67401P108 |
| MS | MORGAN STANLEY | 1,565 | $121K | 0.0% | $77.32 | — | — | COM NEW | 617446448 |
| DANOY | DANONE | 8,765 | $120K | 0.0% | $13.69 | — | — | SP ADR 02 ORD | 23636T100 |
| CVBF | CVB FINL CORP | 5,442 | $120K | 0.0% | $22.05 | — | — | COM | 126600105 |
| BANF | BANCFIRST CORP | 1,700 | $120K | 0.0% | $70.59 | — | — | COM | 05945F103 |
| PTON | PELOTON INTERACTIVE INC | 1,070 | $120K | 0.0% | $112.15 | — | — | CL A COM | 70614W100 |
| EEM | ISHARES TR | 2,248 | $119K | 0.0% | $52.94 | — | — | MSCI EMG MKT ETF | 464287234 |
| TRC | TEJON RANCH CO | 7,053 | $118K | 0.0% | $16.73 | — | — | COM | 879080109 |
| VOX | VANGUARD WORLD FDS | 900 | $117K | 0.0% | $130.00 | — | — | COMM SRVC ETF | 92204A884 |
| LILA | LIBERTY LATIN AMERICA LTD | 9,059 | $116K | 0.0% | $12.80 | — | — | COM CL A | G9001E102 |
| AN | AUTONATION INC | 1,247 | $116K | 0.0% | $93.02 | — | — | COM | 05329W102 |
| HRL | HORMEL FOODS CORP | 2,412 | $115K | 0.0% | $47.68 | — | — | COM | 440452100 |
| ITT | ITT INC | 1,250 | $113K | 0.0% | $90.40 | — | — | COM | 45073V108 |
| — | CYMABAY THERAPEUTICS INC | 25,000 | $113K | 0.0% | $4.52 | — | — | COM | 23257D103 |
| KRNY | KEARNY FINL CORP MD | 9,273 | $112K | 0.0% | $12.08 | — | — | COM | 48716P108 |
| LCII | LCI INDS | 850 | $112K | 0.0% | $131.76 | — | — | COM | 50189K103 |
| FFBC | FIRST FINL BANCORP OH | 4,668 | $112K | 0.0% | $23.99 | — | — | COM | 320209109 |
| IWM | ISHARES TR | 505 | $111K | 0.0% | $219.80 | — | — | RUSSELL 2000 ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 150 | $110K | 0.0% | $733.33 | — | — | COM NEW | 46120E602 |
| JHG | JANUS HENDERSON GROUP PLC | 3,539 | $110K | 0.0% | $31.08 | — | — | ORD SHS | G4474Y214 |
| TM | TOYOTA MOTOR CORP | 700 | $109K | 0.0% | $155.71 | — | — | SP ADR REP2COM | 892331307 |
| — | AVANGRID INC | 2,200 | $109K | 0.0% | $49.55 | — | — | COM | 05351W103 |
| — | SIENTRA INC | 15,030 | $109K | 0.0% | $7.25 | — | — | COM | 82621J105 |
| IP | INTERNATIONAL PAPER CO | 2,000 | $108K | 0.0% | $54.00 | — | — | COM | 460146103 |
| — | GENERAL AMERN INVS CO INC | 2,690 | $107K | 0.0% | $39.78 | — | — | COM | 368802104 |
| LW | LAMB WESTON HLDGS INC | 1,387 | $107K | 0.0% | $77.14 | — | — | COM | 513272104 |
| BND | VANGUARD BD INDEX FDS | 1,252 | $106K | 0.0% | $84.66 | — | — | TOTAL BND MRKT | 921937835 |
| — | FIESTA RESTAURANT GROUP INC | 8,360 | $105K | 0.0% | $12.56 | — | — | COM | 31660B101 |
| NOK | NOKIA CORP | 26,468 | $104K | 0.0% | $3.93 | — | — | SPONSORED ADR | 654902204 |
| — | CANOPY GROWTH CORP | 3,265 | $104K | 0.0% | $31.85 | — | — | COM | 138035100 |
| — | CALIFORNIA BANCORP INC | 5,775 | $102K | 0.0% | $17.66 | — | — | COM | 13005U101 |
| THG | HANOVER INS GROUP INC | 794 | $102K | 0.0% | $128.46 | — | — | COM | 410867105 |
| FEZ | SPDR INDEX SHS FDS | 2,300 | $102K | 0.0% | $44.35 | — | — | EURO STOXX 50 | 78463X202 |
| MOAT | VANECK VECTORS ETF TR | 1,473 | $102K | 0.0% | $69.25 | — | — | MORNINGSTAR WIDE | 92189F643 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 10,000 | $101K | 0.0% | $10.10 | — | — | UNIT 99/99/9999 | G49393120 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,000 | $101K | 0.0% | $101.00 | — | — | COM | 00971T101 |
| SNPS | SYNOPSYS INC | 407 | $100K | 0.0% | $245.70 | — | — | COM | 871607107 |
| CG | CARLYLE GROUP INC | 2,700 | $99,000 | 0.0% | $36.67 | — | — | COM | 14316J108 |
| DHS | WISDOMTREE TR | 1,295 | $98,000 | 0.0% | $75.68 | — | — | US HIGH DIVIDEND | 97717W208 |
| CPNG | COUPANG INC | 2,000 | $98,000 | 0.0% | $49.00 | — | — | CL A | 22266T109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 3,868 | $97,000 | 0.0% | $25.08 | — | — | COM | 02875D109 |
| NWPX | NORTHWEST PIPE CO | 2,900 | $96,000 | 0.0% | $33.10 | — | — | COM | 667746101 |
| PANW | PALO ALTO NETWORKS INC | 300 | $96,000 | 0.0% | $320.00 | — | — | COM | 697435105 |
| BHC | BAUSCH HEALTH COS INC | 3,000 | $95,000 | 0.0% | $31.67 | — | — | COM | 071734107 |
| RODM | LATTICE STRATEGIES TR | 3,190 | $94,000 | 0.0% | $29.47 | — | — | HARTFORD MLT ETF | 518416102 |
| GHC | GRAHAM HLDGS CO | 167 | $93,000 | 0.0% | $556.89 | — | — | COM CL B | 384637104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,450 | $92,000 | 0.0% | $63.45 | — | — | ROBO GLB ETF | 301505707 |
| XPEV | XPENG INC | 2,500 | $91,000 | 0.0% | $36.40 | — | — | ADS | 98422D105 |
| BCE | BCE INC | 2,000 | $90,000 | 0.0% | $45.00 | — | — | COM NEW | 05534B760 |
| IBB | ISHARES TR | 600 | $90,000 | 0.0% | $150.00 | — | — | NASDAQ BIOTECH | 464287556 |
| NVRI | HARSCO CORP | 5,195 | $89,000 | 0.0% | $17.13 | — | — | COM | 415864107 |
| MRNA | MODERNA INC | 675 | $88,000 | 0.0% | $130.37 | — | — | COM | 60770K107 |
| UHAL | AMERCO | 145 | $88,000 | 0.0% | $606.90 | — | — | COM | 023586100 |
| KGC | KINROSS GOLD CORP | 13,200 | $88,000 | 0.0% | $6.67 | — | — | COM | 496902404 |
| UAA | UNDER ARMOUR INC | 4,015 | $88,000 | 0.0% | $21.92 | — | — | CL A | 904311107 |
| SCPS | SCOPUS BIOPHARMA INC | 10,300 | $87,000 | 0.0% | $8.45 | — | — | COM | 809171101 |
| PIPR | PIPER SANDLER COMPANIES | 800 | $87,000 | 0.0% | $108.75 | — | — | COM | 724078100 |
| BWX | SPDR SER TR | 2,984 | $86,000 | 0.0% | $28.82 | — | — | BLOMBERG INTL TR | 78464A516 |
| AWR | AMER STATES WTR CO | 1,150 | $86,000 | 0.0% | $74.78 | — | — | COM | 029899101 |
| IWV | ISHARES TR | 360 | $85,000 | 0.0% | $236.11 | — | — | RUSSELL 3000 ETF | 464287689 |
| — | DATTO HLDG CORP | 3,700 | $84,000 | 0.0% | $22.70 | — | — | COM | 23821D100 |
| — | SEAGATE TECHNOLOGY PLC | 1,100 | $84,000 | 0.0% | $76.36 | — | — | SHS | G7945M107 |
| DMLP | DORCHESTER MINERALS LP | 6,200 | $84,000 | 0.0% | $13.55 | — | — | COM UNIT | 25820R105 |
| SEE | SEALED AIR CORP NEW | 1,855 | $84,000 | 0.0% | $45.28 | — | — | COM | 81211K100 |
| IR | INGERSOLL RAND INC | 1,726 | $84,000 | 0.0% | $48.67 | — | — | COM | 45687V106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 425 | $84,000 | 0.0% | $197.65 | — | — | SMLLCP 600 IDX | 921932828 |
| DEM | WISDOMTREE TR | 1,864 | $82,000 | 0.0% | $43.99 | — | — | EMER MKT HIGH FD | 97717W315 |
| HXL | HEXCEL CORP NEW | 1,471 | $82,000 | 0.0% | $55.74 | — | — | COM | 428291108 |
| NXPI | NXP SEMICONDUCTORS N V | 408 | $82,000 | 0.0% | $200.98 | — | — | COM | N6596X109 |
| — | MAGAL SECURITY SYS LTD | 18,225 | $81,000 | 0.0% | $4.44 | — | — | ORD | M6786D104 |
| COTY | COTY INC | 9,044 | $81,000 | 0.0% | $8.96 | — | — | COM CL A | 222070203 |
| CACC | CREDIT ACCEP CORP MICH | 225 | $81,000 | 0.0% | $360.00 | — | — | COM | 225310101 |
| DLTR | DOLLAR TREE INC | 700 | $80,000 | 0.0% | $114.29 | — | — | COM | 256746108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 4,000 | $80,000 | 0.0% | $20.00 | — | — | COM | 489398107 |
| FITB | FIFTH THIRD BANCORP | 2,150 | $80,000 | 0.0% | $37.21 | — | — | COM | 316773100 |
| IJH | ISHARES TR | 305 | $79,000 | 0.0% | $259.02 | — | — | CORE S&P MCP ETF | 464287507 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,716 | $79,000 | 0.0% | $29.09 | — | — | NY REGISTRY SH | 03938L203 |
| VPU | VANGUARD WORLD FDS | 565 | $79,000 | 0.0% | $139.82 | — | — | UTILITIES ETF | 92204A876 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,931 | $78,000 | 0.0% | $40.39 | — | — | FNF GROUP COM | 31620R303 |
| WSO | WATSCO INC | 300 | $78,000 | 0.0% | $260.00 | — | — | COM | 942622200 |
| DELL | DELL TECHNOLOGIES INC | 864 | $76,000 | 0.0% | $87.96 | — | — | CL C | 24703L202 |
| — | AMYRIS INC | 4,000 | $76,000 | 0.0% | $19.00 | — | — | COM NEW | 03236M200 |
| EDIV | SPDR INDEX SHS FDS | 2,500 | $75,000 | 0.0% | $30.00 | — | — | S&P EM MKT DIV | 78463X533 |
| VOD | VODAFONE GROUP PLC NEW | 4,031 | $74,000 | 0.0% | $18.36 | — | — | SPONSORED ADR | 92857W308 |
| JKHY | HENRY JACK & ASSOC INC | 483 | $73,000 | 0.0% | $151.14 | — | — | COM | 426281101 |
| PRI | PRIMERICA INC | 500 | $73,000 | 0.0% | $146.00 | — | — | COM | 74164M108 |
| RBLX | ROBLOX CORP | 1,133 | $73,000 | 0.0% | $64.43 | — | — | CL A | 771049103 |
| — | TWITTER INC | 1,150 | $73,000 | 0.0% | $63.48 | — | — | COM | 90184L102 |
| UFI | UNIFI INC | 2,666 | $73,000 | 0.0% | $27.38 | — | — | COM NEW | 904677200 |
| — | FIRST LONG IS CORP | 3,449 | $73,000 | 0.0% | $21.17 | — | — | COM | 320734106 |
| OVID | OVID THERAPEUTICS INC | 18,000 | $72,000 | 0.0% | $4.00 | — | — | COM | 690469101 |
| Z | ZILLOW GROUP INC | 555 | $71,000 | 0.0% | $127.93 | — | — | CL C CAP STK | 98954M200 |
| PCG | PG&E CORP | 6,000 | $70,000 | 0.0% | $11.67 | — | — | COM | 69331C108 |
| BBH | VANECK VECTORS ETF TR | 400 | $70,000 | 0.0% | $175.00 | — | — | BIOTECH ETF | 92189F726 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,600 | $70,000 | 0.0% | $26.92 | — | — | COM NEW | 50077B207 |
| — | GS ACQUISITION HLDGS CORP II | 6,440 | $70,000 | 0.0% | $10.87 | — | — | UNIT 99/99/9999 | 36258Q204 |
| — | REALPAGE INC | 800 | $69,000 | 0.0% | $86.25 | — | — | COM | 75606N109 |
| — | ETF MANAGERS TR | 3,050 | $69,000 | 0.0% | $22.62 | — | — | ETFMG ALTR HRVST | 26924G508 |
| — | SIGMA LABS INC | 18,781 | $69,000 | 0.0% | $3.67 | — | — | COM | 826598500 |
| CAG | CONAGRA BRANDS INC | 1,860 | $69,000 | 0.0% | $37.10 | — | — | COM | 205887102 |
| HEI/A | HEICO CORP NEW | 600 | $68,000 | 0.0% | $113.33 | — | — | CL A | 422806208 |
| — | DISH NETWORK CORPORATION | 2,000 | $68,000 | 0.0% | $34.00 | — | — | CL A | 25470M109 |
| QDF | FLEXSHARES TR | 1,283 | $68,000 | 0.0% | $53.00 | — | — | QUALT DIVD IDX | 33939L860 |
| PCYO | PURE CYCLE CORP | 5,000 | $67,000 | 0.0% | $13.40 | — | — | COM NEW | 746228303 |
| — | MERIDIAN BIOSCIENCE INC | 2,562 | $67,000 | 0.0% | $26.15 | — | — | COM | 589584101 |
| — | SOURCE CAP INC | 1,543 | $67,000 | 0.0% | $43.42 | — | — | COM | 836144105 |
| SHOP | SHOPIFY INC | 60 | $66,000 | 0.0% | $1100.00 | — | — | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 100 | $65,000 | 0.0% | $650.00 | — | — | COM CL A | 88339J105 |
| TGNA | TEGNA INC | 3,466 | $65,000 | 0.0% | $18.75 | — | — | COM | 87901J105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,370 | $65,000 | 0.0% | $47.45 | — | — | COM | 88087E100 |
| MRSH | MARSH & MCLENNAN COS INC | 534 | $65,000 | 0.0% | $121.72 | — | — | COM | 571748102 |
| — | INVITAE CORP | 1,700 | $64,000 | 0.0% | $37.65 | — | — | COM | 46185L103 |
| BF/B | BROWN FORMAN CORP | 937 | $64,000 | 0.0% | $68.30 | — | — | CL B | 115637209 |
| NET | CLOUDFLARE INC | 910 | $63,000 | 0.0% | $69.23 | — | — | CL A COM | 18915M107 |
| MUB | ISHARES TR | 550 | $63,000 | 0.0% | $114.55 | — | — | NATIONAL MUN ETF | 464288414 |
| AEM | AGNICO EAGLE MINES LTD | 1,100 | $63,000 | 0.0% | $57.27 | — | — | COM | 008474108 |
| UBER | UBER TECHNOLOGIES INC | 1,157 | $63,000 | 0.0% | $54.45 | — | — | COM | 90353T100 |
| BBY | BEST BUY INC | 557 | $63,000 | 0.0% | $113.11 | — | — | COM | 086516101 |
| JD | JD.COM INC | 750 | $63,000 | 0.0% | $84.00 | — | — | SPON ADR CL A | 47215P106 |
| WLY | WILEY JOHN & SONS INC | 1,150 | $62,000 | 0.0% | $53.91 | — | — | CL A | 968223206 |
| TD | TORONTO DOMINION BK ONT | 952 | $62,000 | 0.0% | $65.13 | — | — | COM NEW | 891160509 |
| TMUS | T-MOBILE US INC | 500 | $62,000 | 0.0% | $124.00 | — | — | COM | 872590104 |
| SSD | SIMPSON MFG INC | 600 | $62,000 | 0.0% | $103.33 | — | — | COM | 829073105 |
| HAIL | SPDR SER TR | 1,000 | $61,000 | 0.0% | $61.00 | — | — | S&P KENSHO SMART | 78468R689 |
| — | HORIZON GLOBAL CORP | 5,971 | $61,000 | 0.0% | $10.22 | — | — | COM | 44052W104 |
| — | IMMUNOGEN INC | 7,546 | $61,000 | 0.0% | $8.08 | — | — | COM | 45253H101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 4,500 | $61,000 | 0.0% | $13.56 | — | — | COM | 670656107 |
| FNDE | SCHWAB STRATEGIC TR | 2,000 | $61,000 | 0.0% | $30.50 | — | — | SCHWB FDT EMK LG | 808524730 |
| USPH | U S PHYSICAL THERAPY INC | 585 | $60,000 | 0.0% | $102.56 | — | — | COM | 90337L108 |
| ALX | ALEXANDERS INC | 217 | $60,000 | 0.0% | $276.50 | — | — | COM | 014752109 |
| REGN | REGENERON PHARMACEUTICALS | 127 | $60,000 | 0.0% | $472.44 | — | — | COM | 75886F107 |
| — | SEELOS THERAPEUTICS INC | 12,172 | $60,000 | 0.0% | $4.93 | — | — | COM | 81577F109 |
| HURC | HURCO COMPANIES INC | 1,700 | $60,000 | 0.0% | $35.29 | — | — | COM | 447324104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 125 | $59,000 | 0.0% | $472.00 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| STWD | STARWOOD PPTY TR INC | 2,415 | $59,000 | 0.0% | $24.43 | — | — | COM | 85571B105 |
| — | CEDAR FAIR L P | 1,200 | $59,000 | 0.0% | $49.17 | — | — | DEPOSITRY UNIT | 150185106 |
| PPL | PPL CORP | 2,021 | $58,000 | 0.0% | $28.70 | — | — | COM | 69351T106 |
| LSTR | LANDSTAR SYS INC | 351 | $57,000 | 0.0% | $162.39 | — | — | COM | 515098101 |
| CHWY | CHEWY INC | 675 | $57,000 | 0.0% | $84.44 | — | — | CL A | 16679L109 |
| ARKG | ARK ETF TR | 650 | $57,000 | 0.0% | $87.69 | — | — | GENOMIC REV ETF | 00214Q302 |
| JOUT | JOHNSON OUTDOORS INC | 400 | $57,000 | 0.0% | $142.50 | — | — | CL A | 479167108 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $56,000 | 0.0% | $112.00 | — | — | COM | 828806109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 5,373 | $56,000 | 0.0% | $10.42 | — | — | OIL FD | 46140H403 |
| TXT | TEXTRON INC | 1,000 | $56,000 | 0.0% | $56.00 | — | — | COM | 883203101 |
| — | CANADIAN PAC RY LTD | 150 | $56,000 | 0.0% | $373.33 | — | — | COM | 13645T100 |
| DLR | DIGITAL RLTY TR INC | 400 | $56,000 | 0.0% | $140.00 | — | — | COM | 253868103 |
| VXUS | VANGUARD STAR FDS | 882 | $55,000 | 0.0% | $62.36 | — | — | VG TL INTL STK F | 921909768 |
| IWS | ISHARES TR | 496 | $54,000 | 0.0% | $108.87 | — | — | RUS MDCP VAL ETF | 464287473 |
| LQD | ISHARES TR | 418 | $54,000 | 0.0% | $129.19 | — | — | IBOXX INV CP ETF | 464287242 |
| BNTX | BIONTECH SE | 500 | $54,000 | 0.0% | $108.00 | — | — | SPONSORED ADS | 09075V102 |
| IEFA | ISHARES TR | 754 | $54,000 | 0.0% | $71.62 | — | — | CORE MSCI EAFE | 46432F842 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,100 | $53,000 | 0.0% | $17.10 | — | — | COM SH BEN INT | 128125101 |
| IEI | ISHARES TR | 414 | $53,000 | 0.0% | $128.02 | — | — | 3 7 YR TREAS BD | 464288661 |
| SEIC | SEI INVTS CO | 871 | $53,000 | 0.0% | $60.85 | — | — | COM | 784117103 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,790 | $53,000 | 0.0% | $29.61 | — | — | COM | 25432X102 |
| — | DISCOVER FINL SVCS | 558 | $53,000 | 0.0% | $94.98 | — | — | COM | 254709108 |
| IXN | ISHARES TR | 174 | $53,000 | 0.0% | $304.60 | — | — | GLOBAL TECH ETF | 464287291 |
| — | ALEXION PHARMACEUTICALS INC | 350 | $53,000 | 0.0% | $151.43 | — | — | COM | 015351109 |
| SONY | SONY CORP | 500 | $53,000 | 0.0% | $106.00 | — | — | SPONSORED ADR | 835699307 |
| FTEC | FIDELITY COVINGTON TRUST | 500 | $52,000 | 0.0% | $104.00 | — | — | MSCI INFO TECH I | 316092808 |
| HPQ | HP INC | 1,640 | $52,000 | 0.0% | $31.71 | — | — | COM | 40434L105 |
| XLC | SELECT SECTOR SPDR TR | 717 | $52,000 | 0.0% | $72.52 | — | — | COMMUNICATION | 81369Y852 |
| CHRS | COHERUS BIOSCIENCES INC | 3,500 | $51,000 | 0.0% | $14.57 | — | — | COM | 19249H103 |
| PRNT | ARK ETF TR | 1,325 | $51,000 | 0.0% | $38.49 | — | — | 3D PRINTING ETF | 00214Q500 |
| MGK | VANGUARD WORLD FD | 250 | $51,000 | 0.0% | $204.00 | — | — | MEGA GRWTH IND | 921910816 |
| IWB | ISHARES TR | 224 | $50,000 | 0.0% | $223.21 | — | — | RUS 1000 ETF | 464287622 |
| HDV | ISHARES TR | 537 | $50,000 | 0.0% | $93.11 | — | — | CORE HIGH DV ETF | 46429B663 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 625 | $50,000 | 0.0% | $80.00 | — | — | COM | 70959W103 |
| EXPD | EXPEDITORS INTL WASH INC | 460 | $49,000 | 0.0% | $106.52 | — | — | COM | 302130109 |
| NYT | NEW YORK TIMES CO | 980 | $49,000 | 0.0% | $50.00 | — | — | CL A | 650111107 |
| — | ATHERSYS INC NEW | 27,013 | $48,000 | 0.0% | $1.78 | — | — | COM | 04744L106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 403 | $48,000 | 0.0% | $119.11 | — | — | US EQTY OPPT ETF | 336920103 |
| INCY | INCYTE CORP | 600 | $48,000 | 0.0% | $80.00 | — | — | COM | 45337C102 |
| — | CALYXT INC | 8,000 | $48,000 | 0.0% | $6.00 | — | — | COM | 13173L107 |
| OEF | ISHARES TR | 271 | $48,000 | 0.0% | $177.12 | — | — | S&P 100 ETF | 464287101 |
| VRAI | ETFIS SER TR I | 1,950 | $48,000 | 0.0% | $24.62 | — | — | VIRTUS REAL AS | 26923G780 |
| — | AQUABOUNTY TECHNOLOGIES INC | 7,127 | $47,000 | 0.0% | $6.59 | — | — | COM NEW | 03842K200 |
| BIV | VANGUARD BD INDEX FDS | 525 | $46,000 | 0.0% | $87.62 | — | — | INTERMED TERM | 921937819 |
| AXTI | AXT INC | 4,000 | $46,000 | 0.0% | $11.50 | — | — | COM | 00246W103 |
| LVS | LAS VEGAS SANDS CORP | 750 | $45,000 | 0.0% | $60.00 | — | — | COM | 517834107 |
| ATRC | ATRICURE INC | 700 | $45,000 | 0.0% | $64.29 | — | — | COM | 04963C209 |
| PFXF | VANECK VECTORS ETF TR | 2,200 | $45,000 | 0.0% | $20.45 | — | — | PFD SECS EX FINL | 92189F429 |
| TPHS | TRINITY PL HLDGS INC | 21,626 | $45,000 | 0.0% | $2.08 | — | — | COM | 89656D101 |
| QRVO | QORVO INC | 243 | $44,000 | 0.0% | $181.07 | — | — | COM | 74736K101 |
| TWLO | TWILIO INC | 132 | $44,000 | 0.0% | $333.33 | — | — | CL A | 90138F102 |
| EWBC | EAST WEST BANCORP INC | 600 | $44,000 | 0.0% | $73.33 | — | — | COM | 27579R104 |
| INTU | INTUIT | 115 | $44,000 | 0.0% | $382.61 | — | — | COM | 461202103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 666 | $44,000 | 0.0% | $66.07 | — | — | COM | 416515104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 575 | $44,000 | 0.0% | $76.52 | — | — | WTR ETF | 33733B100 |
| FE | FIRSTENERGY CORP | 1,272 | $44,000 | 0.0% | $34.59 | — | — | COM | 337932107 |
| — | REEDS INC | 37,000 | $43,000 | 0.0% | $1.16 | — | — | COM | 758338107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 700 | $43,000 | 0.0% | $61.43 | — | — | SHORT TERM TREAS | 92206C102 |
| IYE | ISHARES TR | 1,655 | $43,000 | 0.0% | $25.98 | — | — | U.S. ENERGY ETF | 464287796 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 2,500 | $43,000 | 0.0% | $17.20 | — | — | OPTIMUM YIELD | 46090F100 |
| VFH | VANGUARD WORLD FDS | 500 | $42,000 | 0.0% | $84.00 | — | — | FINANCIALS ETF | 92204A405 |
| IYW | ISHARES TR | 480 | $42,000 | 0.0% | $87.50 | — | — | U.S. TECH ETF | 464287721 |
| ACA | ARCOSA INC | 649 | $42,000 | 0.0% | $64.71 | — | — | COM | 039653100 |
| PFS | PROVIDENT FINL SVCS INC | 1,910 | $42,000 | 0.0% | $21.99 | — | — | COM | 74386T105 |
| TPR | TAPESTRY INC | 1,000 | $41,000 | 0.0% | $41.00 | — | — | COM | 876030107 |
| TRU | TRANSUNION | 461 | $41,000 | 0.0% | $88.94 | — | — | COM | 89400J107 |
| USFD | US FOODS HLDG CORP | 1,100 | $41,000 | 0.0% | $37.27 | — | — | COM | 912008109 |
| DNOW | NOW INC | 4,121 | $41,000 | 0.0% | $9.95 | — | — | COM | 67011P100 |
| APA | APA CORPORATION | 2,343 | $41,000 | 0.0% | $17.50 | — | — | COM | 03743Q108 |
| MOS | MOSAIC CO NEW | 1,304 | $41,000 | 0.0% | $31.44 | — | — | COM | 61945C103 |
| — | ETF MANAGERS TR | 750 | $41,000 | 0.0% | $54.67 | — | — | PRIME CYBR SCRTY | 26924G201 |
| ETR | ENTERGY CORP NEW | 413 | $41,000 | 0.0% | $99.27 | — | — | COM | 29364G103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 174 | $40,000 | 0.0% | $229.89 | — | — | NASDAQ INTERNT | 46137V530 |
| STIP | ISHARES TR | 380 | $40,000 | 0.0% | $105.26 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | FIREEYE INC | 2,050 | $40,000 | 0.0% | $19.51 | — | — | COM | 31816Q101 |
| XLP | SELECT SECTOR SPDR TR | 574 | $39,000 | 0.0% | $67.94 | — | — | SBI CONS STPLS | 81369Y308 |
| TENB | TENABLE HLDGS INC | 1,100 | $39,000 | 0.0% | $35.45 | — | — | COM | 88025T102 |
| INMD | INMODE LTD | 550 | $39,000 | 0.0% | $70.91 | — | — | SHS | M5425M103 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 12,600 | $39,000 | 0.0% | $3.10 | — | — | COM | 64121N109 |
| SIL | GLOBAL X FDS | 1,000 | $39,000 | 0.0% | $39.00 | — | — | GLOBAL X SILVER | 37954Y848 |
| — | PIONEER NAT RES CO | 250 | $39,000 | 0.0% | $156.00 | — | — | COM | 723787107 |
| HIMS | HIMS & HERS HEALTH INC | 3,000 | $39,000 | 0.0% | $13.00 | — | — | COM CL A | 433000106 |
| SAM | BOSTON BEER INC | 33 | $39,000 | 0.0% | $1181.82 | — | — | CL A | 100557107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 700 | $39,000 | 0.0% | $55.71 | — | — | COM | 41068X100 |
| IVE | ISHARES TR | 279 | $39,000 | 0.0% | $139.78 | — | — | S&P 500 VAL ETF | 464287408 |
| AD | UNITED STATES CELLULAR CORP | 1,080 | $39,000 | 0.0% | $36.11 | — | — | COM | 911684108 |
| LEE | LEE ENTERPRISES INC | 1,500 | $38,000 | 0.0% | $25.33 | — | — | COM | 523768406 |
| VCR | VANGUARD WORLD FDS | 130 | $38,000 | 0.0% | $292.31 | — | — | CONSUM DIS ETF | 92204A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 210 | $38,000 | 0.0% | $180.95 | — | — | CL A | 22788C105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,600 | $38,000 | 0.0% | $14.62 | — | — | UNIT LTD PARTN | 864482104 |
| PRU | PRUDENTIAL FINL INC | 422 | $38,000 | 0.0% | $90.05 | — | — | COM | 744320102 |
| SCHA | SCHWAB STRATEGIC TR | 383 | $38,000 | 0.0% | $99.22 | — | — | US SML CAP ETF | 808524607 |
| STRS | STRATUS PPTYS INC | 1,250 | $38,000 | 0.0% | $30.40 | — | — | COM NEW | 863167201 |
| — | OSI ETF TR | 715 | $37,000 | 0.0% | $51.75 | — | — | OSHS GBL INTER | 67110P704 |
| NWSA | NEWS CORP NEW | 1,486 | $37,000 | 0.0% | $24.90 | — | — | CL A | 65249B109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,000 | $37,000 | 0.0% | $37.00 | — | — | SHS | 33734H106 |
| SLF | SUN LIFE FINANCIAL INC. | 724 | $36,000 | 0.0% | $49.72 | — | — | COM | 866796105 |
| SU | SUNCOR ENERGY INC NEW | 1,750 | $36,000 | 0.0% | $20.57 | — | — | COM | 867224107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 138 | $36,000 | 0.0% | $260.87 | — | — | SHS | L8681T102 |
| — | VYNE THERAPEUTICS INC | 5,329 | $36,000 | 0.0% | $6.76 | — | — | COM | 92941V209 |
| IWN | ISHARES TR | 225 | $35,000 | 0.0% | $155.56 | — | — | RUS 2000 VAL ETF | 464287630 |
| DXCM | DEXCOM INC | 100 | $35,000 | 0.0% | $350.00 | — | — | COM | 252131107 |
| DKS | DICKS SPORTING GOODS INC | 462 | $35,000 | 0.0% | $75.76 | — | — | COM | 253393102 |
| WMB | WILLIAMS COS INC | 1,500 | $35,000 | 0.0% | $23.33 | — | — | COM | 969457100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 800 | $35,000 | 0.0% | $43.75 | — | — | COM | 74112D101 |
| SNY | SANOFI | 700 | $34,000 | 0.0% | $48.57 | — | — | SPONSORED ADR | 80105N105 |
| BHP | BHP GROUP LTD | 500 | $34,000 | 0.0% | $68.00 | — | — | SPONSORED ADS | 088606108 |
| STZ | CONSTELLATION BRANDS INC | 150 | $34,000 | 0.0% | $226.67 | — | — | CL A | 21036P108 |
| HMY | HARMONY GOLD MINING CO LTD | 8,000 | $34,000 | 0.0% | $4.25 | — | — | SPONSORED ADR | 413216300 |
| FVRR | FIVERR INTL LTD | 160 | $34,000 | 0.0% | $212.50 | — | — | ORD SHS | M4R82T106 |
| XLY | SELECT SECTOR SPDR TR | 206 | $34,000 | 0.0% | $165.05 | — | — | SBI CONS DISCR | 81369Y407 |
| ENR | ENERGIZER HLDGS INC NEW | 700 | $33,000 | 0.0% | $47.14 | — | — | COM | 29272W109 |
| — | CHANGE HEALTHCARE INC | 1,500 | $33,000 | 0.0% | $22.00 | — | — | COM | 15912K100 |
| VNQ | VANGUARD INDEX FDS | 364 | $33,000 | 0.0% | $90.66 | — | — | REAL ESTATE ETF | 922908553 |
| — | ROYAL DUTCH SHELL PLC | 917 | $33,000 | 0.0% | $35.99 | — | — | SPON ADR B | 780259107 |
| BIIB | BIOGEN INC | 120 | $33,000 | 0.0% | $275.00 | — | — | COM | 09062X103 |
| SSP | SCRIPPS E W CO OHIO | 1,731 | $33,000 | 0.0% | $19.06 | — | — | CL A NEW | 811054402 |
| HYG | ISHARES TR | 382 | $33,000 | 0.0% | $86.39 | — | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 305 | $33,000 | 0.0% | $108.20 | — | — | JPMORGAN USD EMG | 464288281 |
| DTE | DTE ENERGY CO | 250 | $33,000 | 0.0% | $132.00 | — | — | COM | 233331107 |
| IT | GARTNER INC | 186 | $33,000 | 0.0% | $177.42 | — | — | COM | 366651107 |
| SPSB | SPDR SER TR | 1,023 | $32,000 | 0.0% | $31.28 | — | — | PORTFOLIO SHORT | 78464A474 |
| GLPI | GAMING & LEISURE PPTYS INC | 776 | $32,000 | 0.0% | $41.24 | — | — | COM | 36467J108 |
| SNAP | SNAP INC | 625 | $32,000 | 0.0% | $51.20 | — | — | CL A | 83304A106 |
| — | ZUORA INC | 2,200 | $32,000 | 0.0% | $14.55 | — | — | COM CL A | 98983V106 |
| — | IBIO INC | 20,790 | $32,000 | 0.0% | $1.54 | — | — | COM NEW | 451033203 |
| BEAM | BEAM THERAPEUTICS INC | 400 | $32,000 | 0.0% | $80.00 | — | — | COM | 07373V105 |
| — | PROTECTIVE INS CORP | 1,400 | $32,000 | 0.0% | $22.86 | — | — | CL A | 74368L104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 500 | $31,000 | 0.0% | $62.00 | — | — | FTSE EUROPE ETF | 922042874 |
| DT | DYNATRACE INC | 660 | $31,000 | 0.0% | $46.97 | — | — | COM NEW | 268150109 |
| VLO | VALERO ENERGY CORP | 442 | $31,000 | 0.0% | $70.14 | — | — | COM | 91913Y100 |
| — | ATLAS CORP | 2,318 | $31,000 | 0.0% | $13.37 | — | — | SHARES | Y0436Q109 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 2,548 | $31,000 | 0.0% | $12.17 | — | — | COM | 31931U102 |
| ASML | ASML HOLDING N V | 50 | $30,000 | 0.0% | $600.00 | — | — | N Y REGISTRY SHS | N07059210 |
| — | WEINGARTEN RLTY INVS | 1,125 | $30,000 | 0.0% | $26.67 | — | — | SH BEN INT | 948741103 |
| CRON | CRONOS GROUP INC | 3,204 | $30,000 | 0.0% | $9.36 | — | — | COM | 22717L101 |
| LUV | SOUTHWEST AIRLS CO | 500 | $30,000 | 0.0% | $60.00 | — | — | COM | 844741108 |
| IXJ | ISHARES TR | 400 | $30,000 | 0.0% | $75.00 | — | — | GLOB HLTHCRE ETF | 464287325 |
| ANIX | ANIXA BIOSCIENCES INC | 6,500 | $30,000 | 0.0% | $4.62 | — | — | COM | 03528H109 |
| IOO | ISHARES TR | 450 | $29,000 | 0.0% | $64.44 | — | — | GLOBAL 100 ETF | 464287572 |
| — | ENDO INTL PLC | 4,000 | $29,000 | 0.0% | $7.25 | — | — | SHS | G30401106 |
| CINF | CINCINNATI FINL CORP | 274 | $28,000 | 0.0% | $102.19 | — | — | COM | 172062101 |
| FSLY | FASTLY INC | 419 | $28,000 | 0.0% | $66.83 | — | — | CL A | 31188V100 |
| — | WESTROCK CO | 553 | $28,000 | 0.0% | $50.63 | — | — | COM | 96145D105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 201 | $27,000 | 0.0% | $134.33 | — | — | 500 VAL IDX FD | 921932703 |
| KLAC | KLA CORP | 84 | $27,000 | 0.0% | $321.43 | — | — | COM NEW | 482480100 |
| — | NIKOLA CORP | 2,000 | $27,000 | 0.0% | $13.50 | — | — | COM | 654110105 |
| REZI | RESIDEO TECHNOLOGIES INC | 974 | $27,000 | 0.0% | $27.72 | — | — | COM | 76118Y104 |
| VDE | VANGUARD WORLD FDS | 400 | $27,000 | 0.0% | $67.50 | — | — | ENERGY ETF | 92204A306 |
| ILF | ISHARES TR | 1,000 | $27,000 | 0.0% | $27.00 | — | — | LATN AMER 40 ETF | 464287390 |
| UMC | UNITED MICROELECTRONICS CORP | 3,000 | $27,000 | 0.0% | $9.00 | — | — | SPON ADR NEW | 910873405 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 4,113 | $26,000 | 0.0% | $6.32 | — | — | COM SER A | 531465102 |
| — | EATON VANCE TAX ADVT DIV INC | 1,000 | $26,000 | 0.0% | $26.00 | — | — | COM | 27828G107 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,075 | $26,000 | 0.0% | $24.19 | — | — | COM | 36164Y101 |
| FNCL | FIDELITY COVINGTON TRUST | 550 | $26,000 | 0.0% | $47.27 | — | — | MSCI FINLS IDX | 316092501 |
| — | JPMORGAN CHASE & CO | 1,600 | $26,000 | 0.0% | $16.25 | — | — | ALERIAN ML ETN | 46625H365 |
| SCHV | SCHWAB STRATEGIC TR | 401 | $26,000 | 0.0% | $64.84 | — | — | US LCAP VA ETF | 808524409 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,590 | $26,000 | 0.0% | $16.35 | — | — | PHYSCL GOLD SHS | 00326A104 |
| SLV | ISHARES SILVER TR | 1,150 | $26,000 | 0.0% | $22.61 | — | — | ISHARES | 46428Q109 |
| OI | O-I GLASS INC | 1,800 | $26,000 | 0.0% | $14.44 | — | — | COM | 67098H104 |
| CTAS | CINTAS CORP | 79 | $26,000 | 0.0% | $329.11 | — | — | COM | 172908105 |
| CC | CHEMOURS CO | 934 | $26,000 | 0.0% | $27.84 | — | — | COM | 163851108 |
| CNP | CENTERPOINT ENERGY INC | 1,185 | $26,000 | 0.0% | $21.94 | — | — | COM | 15189T107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 152 | $25,000 | 0.0% | $164.47 | — | — | COM | 33616C100 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,178 | $25,000 | 0.0% | $11.48 | — | — | *W EXP 08/03/202 | 674599162 |
| IEP | ICAHN ENTERPRISES LP | 472 | $25,000 | 0.0% | $52.97 | — | — | DEPOSITARY UNIT | 451100101 |
| — | SPDR SER TR | 275 | $25,000 | 0.0% | $90.91 | — | — | S&P 600 SML CAP | 78464A813 |
| — | ALEXCO RESOURCE CORP | 10,000 | $25,000 | 0.0% | $2.50 | — | — | COM | 01535P106 |
| — | EATON VANCE LTD DURATION INC | 2,000 | $25,000 | 0.0% | $12.50 | — | — | COM | 27828H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,640 | $25,000 | 0.0% | $15.24 | — | — | COM | 42824C109 |
| DVA | DAVITA INC | 238 | $25,000 | 0.0% | $105.04 | — | — | COM | 23918K108 |
| VXF | VANGUARD INDEX FDS | 146 | $25,000 | 0.0% | $171.23 | — | — | EXTEND MKT ETF | 922908652 |
| CWB | SPDR SER TR | 300 | $25,000 | 0.0% | $83.33 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| EG | EVEREST RE GROUP LTD | 100 | $24,000 | 0.0% | $240.00 | — | — | COM | G3223R108 |
| WRB | BERKLEY W R CORP | 324 | $24,000 | 0.0% | $74.07 | — | — | COM | 084423102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 1,079 | $24,000 | 0.0% | $22.24 | — | — | COM | 67074C103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 900 | $24,000 | 0.0% | $26.67 | — | — | SHS | G66721104 |
| BBIO | BRIDGEBIO PHARMA INC | 400 | $24,000 | 0.0% | $60.00 | — | — | COM | 10806X102 |
| — | UNIVERSAL STAINLESS & ALLOY | 2,405 | $24,000 | 0.0% | $9.98 | — | — | COM | 913837100 |
| FSP | FRANKLIN STR PPTYS CORP | 4,500 | $24,000 | 0.0% | $5.33 | — | — | COM | 35471R106 |
| — | SKILLZ INC | 1,300 | $24,000 | 0.0% | $18.46 | — | — | COM | 83067L109 |
| BXMT | BLACKSTONE MTG TR INC | 750 | $23,000 | 0.0% | $30.67 | — | — | COM CL A | 09257W100 |
| CORT | CORCEPT THERAPEUTICS INC | 1,000 | $23,000 | 0.0% | $23.00 | — | — | COM | 218352102 |
| SFNC | SIMMONS 1ST NATL CORP | 780 | $23,000 | 0.0% | $29.49 | — | — | CL A $1 PAR | 828730200 |
| — | GENMARK DIAGNOSTICS INC | 1,000 | $23,000 | 0.0% | $23.00 | — | — | COM | 372309104 |
| VREX | VAREX IMAGING CORP | 1,130 | $23,000 | 0.0% | $20.35 | — | — | COM | 92214X106 |
| PH | PARKER-HANNIFIN CORP | 73 | $23,000 | 0.0% | $315.07 | — | — | COM | 701094104 |
| NXST | NEXSTAR MEDIA GROUP INC | 167 | $23,000 | 0.0% | $137.72 | — | — | CL A | 65336K103 |
| CMF | ISHARES TR | 361 | $22,000 | 0.0% | $60.94 | — | — | CALIF MUN BD ETF | 464288356 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,000 | $22,000 | 0.0% | $22.00 | — | — | COM SHS | 72202D106 |
| VTR | VENTAS INC | 425 | $22,000 | 0.0% | $51.76 | — | — | COM | 92276F100 |
| FINX | GLOBAL X FDS | 500 | $22,000 | 0.0% | $44.00 | — | — | FINTECH ETF | 37954Y814 |
| SE | SEA LTD | 100 | $22,000 | 0.0% | $220.00 | — | — | SPONSORD ADS | 81141R100 |
| IDV | ISHARES TR | 731 | $22,000 | 0.0% | $30.10 | — | — | INTL SEL DIV ETF | 464288448 |
| — | VIRNETX HLDG CORP | 4,000 | $22,000 | 0.0% | $5.50 | — | — | COM | 92823T108 |
| — | MFS CHARTER INCOME TR | 2,533 | $21,000 | 0.0% | $8.29 | — | — | SH BEN INT | 552727109 |
| BIDU | BAIDU INC | 100 | $21,000 | 0.0% | $210.00 | — | — | SPON ADR REP A | 056752108 |
| FLGT | FULGENT GENETICS INC | 225 | $21,000 | 0.0% | $93.33 | — | — | COM | 359664109 |
| NICE | NICE LTD | 100 | $21,000 | 0.0% | $210.00 | — | — | SPONSORED ADR | 653656108 |
| PK | PARK HOTELS & RESORTS INC | 1,000 | $21,000 | 0.0% | $21.00 | — | — | COM | 700517105 |
| PACK | RANPAK HOLDINGS CORP | 1,000 | $20,000 | 0.0% | $20.00 | — | — | COM CL A | 75321W103 |
| KTB | KONTOOR BRANDS INC | 423 | $20,000 | 0.0% | $47.28 | — | — | COM | 50050N103 |
| ADC | AGREE REALTY CORP | 300 | $20,000 | 0.0% | $66.67 | — | — | COM | 008492100 |
| — | COHEN & STEERS LTD DURATION | 800 | $20,000 | 0.0% | $25.00 | — | — | COM | 19248C105 |
| IEUR | ISHARES TR | 380 | $20,000 | 0.0% | $52.63 | — | — | CORE MSCI EURO | 46434V738 |
| ERIC | ERICSSON | 1,570 | $20,000 | 0.0% | $12.74 | — | — | ADR B SEK 10 | 294821608 |
| ABR | ARBOR REALTY TRUST INC | 1,255 | $19,000 | 0.0% | $15.14 | — | — | COM | 038923108 |
| EWH | ISHARES INC | 718 | $19,000 | 0.0% | $26.46 | — | — | MSCI HONG KG ETF | 464286871 |
| SCHC | SCHWAB STRATEGIC TR | 482 | $19,000 | 0.0% | $39.42 | — | — | INTL SCEQT ETF | 808524888 |
| SITM | SITIME CORP | 200 | $19,000 | 0.0% | $95.00 | — | — | COM | 82982T106 |
| URGN | UROGEN PHARMA LTD | 1,000 | $19,000 | 0.0% | $19.00 | — | — | COM | M96088105 |
| HII | HUNTINGTON INGALLS INDS INC | 94 | $19,000 | 0.0% | $202.13 | — | — | COM | 446413106 |
| — | VEREIT INC | 500 | $19,000 | 0.0% | $38.00 | — | — | COM | 92339V308 |
| — | BLACKROCK NEW YORK MUN INCOM | 1,351 | $19,000 | 0.0% | $14.06 | — | — | COM | 09249U105 |
| FTDR | FRONTDOOR INC | 357 | $19,000 | 0.0% | $53.22 | — | — | COM | 35905A109 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,000 | $18,000 | 0.0% | $18.00 | — | — | COM | 258622109 |
| UAL | UNITED AIRLS HLDGS INC | 330 | $18,000 | 0.0% | $54.55 | — | — | COM | 910047109 |
| ALKS | ALKERMES PLC | 1,000 | $18,000 | 0.0% | $18.00 | — | — | SHS | G01767105 |
| — | AMERICAN EQTY INVT LIFE HLD | 600 | $18,000 | 0.0% | $30.00 | — | — | COM | 025676206 |
| CBT | CABOT CORP | 350 | $18,000 | 0.0% | $51.43 | — | — | COM | 127055101 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,600 | $18,000 | 0.0% | $11.25 | — | — | COM NEW | 64828T201 |
| — | ETF MANAGERS TR | 1,300 | $18,000 | 0.0% | $13.85 | — | — | PRIME JUNIR SLVR | 26924G102 |
| TWI | TITAN INTL INC ILL | 2,000 | $18,000 | 0.0% | $9.00 | — | — | COM | 88830M102 |
| KIM | KIMCO RLTY CORP | 1,000 | $18,000 | 0.0% | $18.00 | — | — | COM | 49446R109 |
| OPLN | KAR AUCTION SVCS INC | 1,216 | $18,000 | 0.0% | $14.80 | — | — | COM | 48238T109 |
| UDR | UDR INC | 400 | $17,000 | 0.0% | $42.50 | — | — | COM | 902653104 |
| CSL | CARLISLE COS INC | 106 | $17,000 | 0.0% | $160.38 | — | — | COM | 142339100 |
| SCHO | SCHWAB STRATEGIC TR | 341 | $17,000 | 0.0% | $49.85 | — | — | SHT TM US TRES | 808524862 |
| MIDD | MIDDLEBY CORP | 106 | $17,000 | 0.0% | $160.38 | — | — | COM | 596278101 |
| AMD | ADVANCED MICRO DEVICES INC | 225 | $17,000 | 0.0% | $75.56 | — | — | COM | 007903107 |
| NEAR | ISHARES U S ETF TR | 350 | $17,000 | 0.0% | $48.57 | — | — | BLACKROCK ST MAT | 46431W507 |
| SNN | SMITH & NEPHEW PLC | 450 | $17,000 | 0.0% | $37.78 | — | — | SPDN ADR NEW | 83175M205 |
| LNT | ALLIANT ENERGY CORP | 332 | $17,000 | 0.0% | $51.20 | — | — | COM | 018802108 |
| PCH | POTLATCHDELTIC CORPORATION | 338 | $17,000 | 0.0% | $50.30 | — | — | COM | 737630103 |
| EPP | ISHARES INC | 352 | $17,000 | 0.0% | $48.30 | — | — | MSCI PAC JP ETF | 464286665 |
| DTEC | ALPS ETF TR | 400 | $17,000 | 0.0% | $42.50 | — | — | DISRUPTIVE TECH | 00162Q478 |
| EA | ELECTRONIC ARTS INC | 129 | $17,000 | 0.0% | $131.78 | — | — | COM | 285512109 |
| — | FLY LEASING LTD | 1,000 | $16,000 | 0.0% | $16.00 | — | — | SPONSORED ADR | 34407D109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150 | $16,000 | 0.0% | $106.67 | — | — | ORD | M22465104 |
| FNB | F N B CORP | 1,301 | $16,000 | 0.0% | $12.30 | — | — | COM | 302520101 |
| UGI | UGI CORP NEW | 385 | $15,000 | 0.0% | $38.96 | — | — | COM | 902681105 |
| — | BED BATH & BEYOND INC | 536 | $15,000 | 0.0% | $27.99 | — | — | COM | 075896100 |
| — | TOTAL SE | 324 | $15,000 | 0.0% | $46.30 | — | — | SPONSORED ADS | 89151E109 |
| SBR | SABINE ROYALTY TR | 500 | $15,000 | 0.0% | $30.00 | — | — | UNIT BEN INT | 785688102 |
| JCI | JOHNSON CTLS INTL PLC | 256 | $15,000 | 0.0% | $58.59 | — | — | SHS | G51502105 |
| BOTZ | GLOBAL X FDS | 480 | $15,000 | 0.0% | $31.25 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| SBIO | ALPS ETF TR | 300 | $15,000 | 0.0% | $50.00 | — | — | MED BREAKTHGH | 00162Q593 |
| — | CHEMOCENTRYX INC | 300 | $15,000 | 0.0% | $50.00 | — | — | COM | 16383L106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 370 | $15,000 | 0.0% | $40.54 | — | — | COM | 29415F104 |
| — | INVESTORS BANCORP INC NEW | 1,089 | $15,000 | 0.0% | $13.77 | — | — | COM | 46146L101 |
| IHI | ISHARES TR | 46 | $15,000 | 0.0% | $326.09 | — | — | U.S. MED DVC ETF | 464288810 |
| — | SILVERBOW RES INC | 1,954 | $15,000 | 0.0% | $7.68 | — | — | COM | 82836G102 |
| VICI | VICI PPTYS INC | 543 | $15,000 | 0.0% | $27.62 | — | — | COM | 925652109 |
| LGND | LIGAND PHARMACEUTICALS INC | 100 | $15,000 | 0.0% | $150.00 | — | — | COM NEW | 53220K504 |
| FSK | FS KKR CAP CORP | 801 | $15,000 | 0.0% | $18.73 | — | — | COM | 302635206 |
| JBHT | HUNT J B TRANS SVCS INC | 86 | $14,000 | 0.0% | $162.79 | — | — | COM | 445658107 |
| — | LGL SYS ACQUISITION CORP | 1,500 | $14,000 | 0.0% | $9.33 | — | — | COM CL A | 50201G106 |
| SICPQ | SILVERGATE CAP CORP | 100 | $14,000 | 0.0% | $140.00 | — | — | CL A | 82837P408 |
| WEC | WEC ENERGY GROUP INC | 150 | $14,000 | 0.0% | $93.33 | — | — | COM | 92939U106 |
| DGX | QUEST DIAGNOSTICS INC | 112 | $14,000 | 0.0% | $125.00 | — | — | COM | 74834L100 |
| — | DESKTOP METAL INC | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM CL A | 25058X105 |
| DDD | 3-D SYS CORP DEL | 500 | $13,000 | 0.0% | $26.00 | — | — | COM NEW | 88554D205 |
| DIN | DINE BRANDS GLOBAL INC | 150 | $13,000 | 0.0% | $86.67 | — | — | COM | 254423106 |
| — | REDFIN CORP | 210 | $13,000 | 0.0% | $61.90 | — | — | COM | 75737F108 |
| — | NEUBERGER BERMAN REAL ESTATE | 3,028 | $13,000 | 0.0% | $4.29 | — | — | COM | 64190A103 |
| NOMD | NOMAD FOODS LTD | 499 | $13,000 | 0.0% | $26.05 | — | — | USD ORD SHS | G6564A105 |
| XLB | SELECT SECTOR SPDR TR | 177 | $13,000 | 0.0% | $73.45 | — | — | SBI MATERIALS | 81369Y100 |
| — | URSTADT BIDDLE PPTYS INC | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 917286106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 347 | $13,000 | 0.0% | $37.46 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| RACE | FERRARI N V | 64 | $13,000 | 0.0% | $203.13 | — | — | COM | N3167Y103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 00973N102 |
| HTGC | HERCULES CAPITAL INC | 825 | $13,000 | 0.0% | $15.76 | — | — | COM | 427096508 |
| — | DNP SELECT INCOME FD INC | 1,346 | $13,000 | 0.0% | $9.66 | — | — | COM | 23325P104 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,885 | $13,000 | 0.0% | $6.90 | — | — | COM | 486606106 |
| PGEN | PRECIGEN INC | 2,000 | $13,000 | 0.0% | $6.50 | — | — | COM | 74017N105 |
| CRS | CARPENTER TECHNOLOGY CORP | 300 | $12,000 | 0.0% | $40.00 | — | — | COM | 144285103 |
| — | AMERICAN CAMPUS CMNTYS INC | 300 | $12,000 | 0.0% | $40.00 | — | — | COM | 024835100 |
| NNDM | NANO DIMENSION LTD | 1,500 | $12,000 | 0.0% | $8.00 | — | — | SPONSORD ADS NEW | 63008G203 |
| — | AMARIN CORP PLC | 2,000 | $12,000 | 0.0% | $6.00 | — | — | SPONS ADR NEW | 023111206 |
| IGSB | ISHARES TR | 220 | $12,000 | 0.0% | $54.55 | — | — | ISHS 1-5YR INVS | 464288646 |
| — | VMWARE INC | 82 | $12,000 | 0.0% | $146.34 | — | — | CL A COM | 928563402 |
| FCPT | FOUR CORNERS PPTY TR INC | 452 | $12,000 | 0.0% | $26.55 | — | — | COM | 35086T109 |
| PPG | PPG INDS INC | 80 | $12,000 | 0.0% | $150.00 | — | — | COM | 693506107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 80 | $11,000 | 0.0% | $137.50 | — | — | COM | 008252108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,350 | $11,000 | 0.0% | $8.15 | — | — | COM | 035710409 |
| — | SOLID BIOSCIENCES INC | 2,000 | $11,000 | 0.0% | $5.50 | — | — | COM | 83422E105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 250 | $11,000 | 0.0% | $44.00 | — | — | S&P SMLCP LOW | 46138G102 |
| EXAS | EXACT SCIENCES CORP | 90 | $11,000 | 0.0% | $122.22 | — | — | COM | 30063P105 |
| SPT | SPROUT SOCIAL INC | 200 | $11,000 | 0.0% | $55.00 | — | — | COM CL A | 85209W109 |
| GEM | GOLDMAN SACHS ETF TR | 298 | $11,000 | 0.0% | $36.91 | — | — | ACTIVEBETA EME | 381430206 |
| DWX | SPDR INDEX SHS FDS | 300 | $11,000 | 0.0% | $36.67 | — | — | S&P INTL ETF | 78463X772 |
| ROK | ROCKWELL AUTOMATION INC | 44 | $11,000 | 0.0% | $250.00 | — | — | COM | 773903109 |
| — | TITAN MED INC | 6,600 | $11,000 | 0.0% | $1.67 | — | — | COM NEW | 88830X819 |
| ESPR | ESPERION THERAPEUTICS INC NE | 410 | $11,000 | 0.0% | $26.83 | — | — | COM | 29664W105 |
| XLE | SELECT SECTOR SPDR TR | 244 | $11,000 | 0.0% | $45.08 | — | — | ENERGY | 81369Y506 |
| PHO | INVESCO EXCHANGE TRADED FD T | 231 | $11,000 | 0.0% | $47.62 | — | — | WATER RES ETF | 46137V142 |
| FMC | FMC CORP | 100 | $11,000 | 0.0% | $110.00 | — | — | COM NEW | 302491303 |
| — | LORDSTOWN MOTORS CORP | 1,000 | $11,000 | 0.0% | $11.00 | — | — | COM CL A | 54405Q100 |
| DNLI | DENALI THERAPEUTICS INC | 200 | $11,000 | 0.0% | $55.00 | — | — | COM | 24823R105 |
| ESI | ELEMENT SOLUTIONS INC | 625 | $11,000 | 0.0% | $17.60 | — | — | COM | 28618M106 |
| — | RECKITT BENCK GRP | 572 | $10,000 | 0.0% | $17.48 | — | — | SPONSORED ADR | 756255204 |
| — | ZEPP HEALTH CORPORATION | 1,000 | $10,000 | 0.0% | $10.00 | — | — | SPONSORED ADS | 98945L105 |
| — | AMERICA MOVIL SAB DE CV | 800 | $10,000 | 0.0% | $12.50 | — | — | SPON ADR L SHS | 02364W105 |
| EWG | ISHARES INC | 300 | $10,000 | 0.0% | $33.33 | — | — | MSCI GERMANY ETF | 464286806 |
| — | BRIGHTCOVE INC | 500 | $10,000 | 0.0% | $20.00 | — | — | COM | 10921T101 |
| LII | LENNOX INTL INC | 33 | $10,000 | 0.0% | $303.03 | — | — | COM | 526107107 |
| BDN | BRANDYWINE RLTY TR | 780 | $10,000 | 0.0% | $12.82 | — | — | SH BEN INT NEW | 105368203 |
| HYMB | SPDR SER TR | 175 | $10,000 | 0.0% | $57.14 | — | — | NUVEEN BBG BRCLY | 78464A284 |
| TRMB | TRIMBLE INC | 132 | $10,000 | 0.0% | $75.76 | — | — | COM | 896239100 |
| ULTA | ULTA BEAUTY INC | 31 | $9,000 | 0.0% | $290.32 | — | — | COM | 90384S303 |
| TRGP | TARGA RES CORP | 310 | $9,000 | 0.0% | $29.03 | — | — | COM | 87612G101 |
| — | ROOT INC | 750 | $9,000 | 0.0% | $12.00 | — | — | COM CL A | 77664L108 |
| JLL | JONES LANG LASALLE INC | 52 | $9,000 | 0.0% | $173.08 | — | — | COM | 48020Q107 |
| WY | WEYERHAEUSER CO MTN BE | 267 | $9,000 | 0.0% | $33.71 | — | — | COM NEW | 962166104 |
| XLF | SELECT SECTOR SPDR TR | 266 | $9,000 | 0.0% | $33.83 | — | — | SBI INT-FINL | 81369Y605 |
| CHH | CHOICE HOTELS INTL INC | 86 | $9,000 | 0.0% | $104.65 | — | — | COM | 169905106 |
| CACI | CACI INTL INC | 37 | $9,000 | 0.0% | $243.24 | — | — | CL A | 127190304 |
| BURL | BURLINGTON STORES INC | 32 | $9,000 | 0.0% | $281.25 | — | — | COM | 122017106 |
| BMBL | BUMBLE INC | 150 | $9,000 | 0.0% | $60.00 | — | — | COM CL A | 12047B105 |
| BRO | BROWN & BROWN INC | 218 | $9,000 | 0.0% | $41.28 | — | — | COM | 115236101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 375 | $9,000 | 0.0% | $24.00 | — | — | COM | 004225108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 120 | $9,000 | 0.0% | $75.00 | — | — | CL A | 55826T102 |
| EFV | ISHARES TR | 180 | $9,000 | 0.0% | $50.00 | — | — | EAFE VALUE ETF | 464288877 |
| XLU | SELECT SECTOR SPDR TR | 143 | $9,000 | 0.0% | $62.94 | — | — | SBI INT-UTILS | 81369Y886 |
| IDU | ISHARES TR | 119 | $9,000 | 0.0% | $75.63 | — | — | U.S. UTILITS ETF | 464287697 |
| GPC | GENUINE PARTS CO | 78 | $9,000 | 0.0% | $115.38 | — | — | COM | 372460105 |
| CAAP | CORPORACION AMER ARPTS S A | 2,000 | $9,000 | 0.0% | $4.50 | — | — | COM | L1995B107 |
| TDAY | GANNETT CO INC | 1,762 | $9,000 | 0.0% | $5.11 | — | — | COM | 36472T109 |
| — | INTRUSION INC | 400 | $9,000 | 0.0% | $22.50 | — | — | COM NEW | 46121E205 |
| CRSR | CORSAIR GAMING INC | 300 | $9,000 | 0.0% | $30.00 | — | — | COM | 22041X102 |
| — | DOMTAR CORP | 250 | $9,000 | 0.0% | $36.00 | — | — | COM NEW | 257559203 |
| DLB | DOLBY LABORATORIES INC | 87 | $8,000 | 0.0% | $91.95 | — | — | COM CL A | 25659T107 |
| COLM | COLUMBIA SPORTSWEAR CO | 82 | $8,000 | 0.0% | $97.56 | — | — | COM | 198516106 |
| EDIT | EDITAS MEDICINE INC | 200 | $8,000 | 0.0% | $40.00 | — | — | COM | 28106W103 |
| ARI | APOLLO COML REAL EST FIN INC | 600 | $8,000 | 0.0% | $13.33 | — | — | COM | 03762U105 |
| NTLA | INTELLIA THERAPEUTICS INC | 105 | $8,000 | 0.0% | $76.19 | — | — | COM | 45826J105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 360 | $8,000 | 0.0% | $22.22 | — | — | COM | 084680107 |
| TECH | BIO-TECHNE CORP | 21 | $8,000 | 0.0% | $380.95 | — | — | COM | 09073M104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 400 | $8,000 | 0.0% | $20.00 | — | — | COM | 683712103 |
| CARS | CARS COM INC | 665 | $8,000 | 0.0% | $12.03 | — | — | COM | 14575E105 |
| QS | QUANTUMSCAPE CORP | 180 | $8,000 | 0.0% | $44.44 | — | — | COM CL A | 74767V109 |
| LIT | GLOBAL X FDS | 150 | $8,000 | 0.0% | $53.33 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| MANH | MANHATTAN ASSOCIATES INC | 71 | $8,000 | 0.0% | $112.68 | — | — | COM | 562750109 |
| — | HUTTIG BLDG PRODS INC | 2,400 | $8,000 | 0.0% | $3.33 | — | — | COM | 448451104 |
| FSLR | FIRST SOLAR INC | 100 | $8,000 | 0.0% | $80.00 | — | — | COM | 336433107 |
| CM | CANADIAN IMP BK COMM | 90 | $8,000 | 0.0% | $88.89 | — | — | COM | 136069101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 200 | $8,000 | 0.0% | $40.00 | — | — | COM | 03969T109 |
| LOOP | LOOP INDS INC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 543518104 |
| NDSN | NORDSON CORP | 44 | $8,000 | 0.0% | $181.82 | — | — | COM | 655663102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 525 | $7,000 | 0.0% | $13.33 | — | — | COM | 670972108 |
| IZRL | ARK ETF TR | 228 | $7,000 | 0.0% | $30.70 | — | — | ISRAEL INOVATE | 00214Q609 |
| XLI | SELECT SECTOR SPDR TR | 73 | $7,000 | 0.0% | $95.89 | — | — | SBI INT-INDS | 81369Y704 |
| MAIN | MAIN STR CAP CORP | 200 | $7,000 | 0.0% | $35.00 | — | — | COM | 56035L104 |
| ARCC | ARES CAPITAL CORP | 415 | $7,000 | 0.0% | $16.87 | — | — | COM | 04010L103 |
| IRM | IRON MTN INC NEW | 195 | $7,000 | 0.0% | $35.90 | — | — | COM | 46284V101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 500 | $7,000 | 0.0% | $14.00 | — | — | COM | 67069Y102 |
| PLRX | PLIANT THERAPEUTICS INC | 200 | $7,000 | 0.0% | $35.00 | — | — | COM | 729139105 |
| PBI | PITNEY BOWES INC | 900 | $7,000 | 0.0% | $7.78 | — | — | COM | 724479100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 94 | $7,000 | 0.0% | $74.47 | — | — | CL A | 099502106 |
| HRB | BLOCK H & R INC | 350 | $7,000 | 0.0% | $20.00 | — | — | COM | 093671105 |
| BLKB | BLACKBAUD INC | 101 | $7,000 | 0.0% | $69.31 | — | — | COM | 09227Q100 |
| DAR | DARLING INGREDIENTS INC | 100 | $7,000 | 0.0% | $70.00 | — | — | COM | 237266101 |
| ESGV | VANGUARD WORLD FD | 105 | $7,000 | 0.0% | $66.67 | — | — | ESG US STK ETF | 921910733 |
| VVX | VECTRUS INC | 138 | $7,000 | 0.0% | $50.72 | — | — | COM | 92242T101 |
| — | AMPLIFY ETF TR | 275 | $7,000 | 0.0% | $25.45 | — | — | SEYMOUR CANNBS | 032108854 |
| DG | DOLLAR GEN CORP NEW | 39 | $7,000 | 0.0% | $179.49 | — | — | COM | 256677105 |
| — | APHRIA INC | 425 | $7,000 | 0.0% | $16.47 | — | — | COM | 03765K104 |
| EFAV | ISHARES TR | 108 | $7,000 | 0.0% | $64.81 | — | — | MSCI EAFE MIN VL | 46429B689 |
| BKR | BAKER HUGHES COMPANY | 346 | $7,000 | 0.0% | $20.23 | — | — | CL A | 05722G100 |
| BLDP | BALLARD PWR SYS INC NEW | 300 | $7,000 | 0.0% | $23.33 | — | — | COM | 058586108 |
| RES | RPC INC | 1,462 | $7,000 | 0.0% | $4.79 | — | — | COM | 749660106 |
| SPTL | SPDR SER TR | 189 | $7,000 | 0.0% | $37.04 | — | — | PORTFOLIO LN TSR | 78464A664 |
| — | CYPRESS ENVIRONMENTL PARTNR | 3,047 | $7,000 | 0.0% | $2.30 | — | — | LTD PARTNER INT | 232751107 |
| KR | KROGER CO | 200 | $7,000 | 0.0% | $35.00 | — | — | COM | 501044101 |
| KSS | KOHLS CORP | 118 | $7,000 | 0.0% | $59.32 | — | — | COM | 500255104 |
| — | PERSHING SQUARE TONTINE HLDG | 750 | $6,000 | 0.0% | $8.00 | — | — | *W EXP 07/24/202 | 71531R117 |
| CVNA | CARVANA CO | 25 | $6,000 | 0.0% | $240.00 | — | — | CL A | 146869102 |
| — | WW INTL INC | 200 | $6,000 | 0.0% | $30.00 | — | — | COM | 98262P101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM | 30041T104 |
| — | UMPQUA HLDGS CORP | 355 | $6,000 | 0.0% | $16.90 | — | — | COM | 904214103 |
| ON | ON SEMICONDUCTOR CORP | 150 | $6,000 | 0.0% | $40.00 | — | — | COM | 682189105 |
| IRBTQ | IROBOT CORP | 50 | $6,000 | 0.0% | $120.00 | — | — | COM | 462726100 |
| NNOX | NANO X IMAGING LTD | 150 | $6,000 | 0.0% | $40.00 | — | — | ORD SHS | M70700105 |
| MAYS | MAYS J W INC | 250 | $6,000 | 0.0% | $24.00 | — | — | COM | 578473100 |
| — | NUVASIVE INC | 100 | $6,000 | 0.0% | $60.00 | — | — | COM | 670704105 |
| — | POSHMARK INC | 150 | $6,000 | 0.0% | $40.00 | — | — | COM CL A | 73739W104 |
| FLOT | ISHARES TR | 131 | $6,000 | 0.0% | $45.80 | — | — | FLTG RATE NT ETF | 46429B655 |
| — | VELODYNE LIDAR INC | 600 | $6,000 | 0.0% | $10.00 | — | — | COM | 92259F101 |
| AYI | ACUITY BRANDS INC | 39 | $6,000 | 0.0% | $153.85 | — | — | COM | 00508Y102 |
| STPZ | PIMCO ETF TR | 113 | $6,000 | 0.0% | $53.10 | — | — | 1-5 US TIP IDX | 72201R205 |
| AIOT | POWERFLEET INC | 730 | $6,000 | 0.0% | $8.22 | — | — | COM | 73931J109 |
| LKQ | LKQ CORP | 161 | $6,000 | 0.0% | $37.27 | — | — | COM | 501889208 |
| ASIX | ADVANSIX INC | 254 | $6,000 | 0.0% | $23.62 | — | — | COM | 00773T101 |
| USO | UNITED STS OIL FD LP | 158 | $6,000 | 0.0% | $37.97 | — | — | UNITS | 91232N207 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 2,400 | $6,000 | 0.0% | $2.50 | — | — | COM NEW | 372427401 |
| VWOB | VANGUARD WHITEHALL FDS | 85 | $6,000 | 0.0% | $70.59 | — | — | EMERG MKT BD ETF | 921946885 |
| HLI | HOULIHAN LOKEY INC | 100 | $6,000 | 0.0% | $60.00 | — | — | CL A | 441593100 |
| — | CRUCIBLE ACQUISITION CORP | 600 | $6,000 | 0.0% | $10.00 | — | — | UNIT 12/26/2025 | 22877P207 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $6,000 | 0.0% | $120.00 | — | — | NAMEN AKT | H17182108 |
| DECK | DECKERS OUTDOOR CORP | 16 | $5,000 | 0.0% | $312.50 | — | — | COM | 243537107 |
| PHI | PLDT INC | 200 | $5,000 | 0.0% | $25.00 | — | — | SPONSORED ADR | 69344D408 |
| — | HEALTH ASSURN ACQUISITION CO | 500 | $5,000 | 0.0% | $10.00 | — | — | COM CL A | 42226W109 |
| ELME | WASHINGTON REAL ESTATE INVT | 262 | $5,000 | 0.0% | $19.08 | — | — | SH BEN INT | 939653101 |
| — | LIBERTY MEDIA ACQUISITION CO | 500 | $5,000 | 0.0% | $10.00 | — | — | UNIT 01/22/2026 | 53073L203 |
| — | ANAPLAN INC | 100 | $5,000 | 0.0% | $50.00 | — | — | COM | 03272L108 |
| GERN | GERON CORP | 3,200 | $5,000 | 0.0% | $1.56 | — | — | COM | 374163103 |
| — | PROSPECTOR CAPITAL CORP | 600 | $5,000 | 0.0% | $8.33 | — | — | CL A | G7273A105 |
| — | TPG PACE BEN FIN CORP | 300 | $5,000 | 0.0% | $16.67 | — | — | CL A COM | G8990D125 |
| TRVI | TREVI THERAPEUTICS INC | 1,900 | $5,000 | 0.0% | $2.63 | — | — | COM | 89532M101 |
| — | SVF INVESTMENT CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | UNIT 12/20/2025 | G8601L110 |
| STOK | STOKE THERAPEUTICS INC | 150 | $5,000 | 0.0% | $33.33 | — | — | COM | 86150R107 |
| CASY | CASEYS GEN STORES INC | 24 | $5,000 | 0.0% | $208.33 | — | — | COM | 147528103 |
| WWD | WOODWARD INC | 43 | $5,000 | 0.0% | $116.28 | — | — | COM | 980745103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 98 | $5,000 | 0.0% | $51.02 | — | — | COM | 74251V102 |
| UGL | PROSHARES TR II | 100 | $5,000 | 0.0% | $50.00 | — | — | ULTRA GOLD | 74347W601 |
| PB | PROSPERITY BANCSHARES INC | 69 | $5,000 | 0.0% | $72.46 | — | — | COM | 743606105 |
| HAL | HALLIBURTON CO | 268 | $5,000 | 0.0% | $18.66 | — | — | COM | 406216101 |
| — | REDBALL ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G7417R121 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 600 | $5,000 | 0.0% | $8.33 | — | — | COM CL A | 29429X109 |
| EME | EMCOR GROUP INC | 51 | $5,000 | 0.0% | $98.04 | — | — | COM | 29084Q100 |
| — | NIGHTDRAGON ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | UNIT 02/26/20266 | 65413D204 |
| BC | BRUNSWICK CORP | 62 | $5,000 | 0.0% | $80.65 | — | — | COM | 117043109 |
| — | COHEN & STEERS INFRASTRUCTUR | 204 | $5,000 | 0.0% | $24.51 | — | — | COM | 19248A109 |
| RELX | RELX PLC | 227 | $5,000 | 0.0% | $22.03 | — | — | SPONSORED ADR | 759530108 |
| GIB | CGI INC | 72 | $5,000 | 0.0% | $69.44 | — | — | CL A SUB VTG | 12532H104 |
| RIO | RIO TINTO PLC | 65 | $5,000 | 0.0% | $76.92 | — | — | SPONSORED ADR | 767204100 |
| LYG | LLOYDS BANKING GROUP PLC | 2,408 | $5,000 | 0.0% | $2.08 | — | — | SPONSORED ADR | 539439109 |
| — | FINSERV ACQUISITION CORP | 400 | $5,000 | 0.0% | $12.50 | — | — | CL A | 318085107 |
| — | COLICITY INC | 500 | $5,000 | 0.0% | $10.00 | — | — | UNIT 02/24/2026 | 194170205 |
| CABA | CABALETTA BIO INC | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 12674W109 |
| — | ICLICK INTERACTIVE ASIA GROU | 500 | $5,000 | 0.0% | $10.00 | — | — | SPONSORED ADR | 45113Y104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | SHS CLASS -A - | G0457F107 |
| BUR | BURFORD CAP LTD | 450 | $4,000 | 0.0% | $8.89 | — | — | ORD SHS | G17977110 |
| — | ARRIVAL GROUP | 300 | $4,000 | 0.0% | $13.33 | — | — | SHS | L0423Q108 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 440 | $4,000 | 0.0% | $9.09 | — | — | UNIT 99/99/9999 | G03709113 |
| USXF | ISHARES TR | 150 | $4,000 | 0.0% | $26.67 | — | — | ESG MSCI USA ETF | 46436E767 |
| — | INVESCO PA VALUE MUN INC TR | 350 | $4,000 | 0.0% | $11.43 | — | — | COM | 46132K109 |
| AAL | AMERICAN AIRLS GROUP INC | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 02376R102 |
| FDS | FACTSET RESH SYS INC | 13 | $4,000 | 0.0% | $307.69 | — | — | COM | 303075105 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 500 | $4,000 | 0.0% | $8.00 | — | — | CL A | G0083D120 |
| ADCT | ADC THERAPEUTICS SA | 200 | $4,000 | 0.0% | $20.00 | — | — | SHS | H0036K147 |
| — | LIMELIGHT NETWORKS INC | 1,350 | $4,000 | 0.0% | $2.96 | — | — | COM | 53261M104 |
| — | AKERO THERAPEUTICS INC | 150 | $4,000 | 0.0% | $26.67 | — | — | COM | 00973Y108 |
| — | AKOUOS INC | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 00973J101 |
| HWM | HOWMET AEROSPACE INC | 133 | $4,000 | 0.0% | $30.08 | — | — | COM | 443201108 |
| RNAM | AVIDITY BIOSCIENCES INC | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 05370A108 |
| VIGI | VANGUARD WHITEHALL FDS | 54 | $4,000 | 0.0% | $74.07 | — | — | INTL DVD ETF | 921946810 |
| SLP | SIMULATIONS PLUS INC | 65 | $4,000 | 0.0% | $61.54 | — | — | COM | 829214105 |
| POOL | POOL CORP | 12 | $4,000 | 0.0% | $333.33 | — | — | COM | 73278L105 |
| SRNE | SORRENTO THERAPEUTICS INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM NEW | 83587F202 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 09203E105 |
| — | BRANDYWINEGBL GBL INCM OPP F | 350 | $4,000 | 0.0% | $11.43 | — | — | COM | 10537L104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 440 | $4,000 | 0.0% | $9.09 | — | — | UNIT 99/99/9999 | 204833206 |
| — | MUSCLE MAKER INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COM | 627333107 |
| — | ROMEO POWER INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | 776153108 |
| — | BGC PARTNERS INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | CL A | 05541T101 |
| — | GREENHILL & CO INC | 279 | $4,000 | 0.0% | $14.34 | — | — | COM | 395259104 |
| RCL | ROYAL CARIBBEAN GROUP | 50 | $4,000 | 0.0% | $80.00 | — | — | COM | V7780T103 |
| YEXT | YEXT INC | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 98585N106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60 | $4,000 | 0.0% | $66.67 | — | — | COM | 09061G101 |
| — | TRUECAR INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 89785L107 |
| XRX | XEROX HOLDINGS CORP | 179 | $4,000 | 0.0% | $22.35 | — | — | COM NEW | 98421M106 |
| — | OSISKO GOLD ROYALTIES LTD | 400 | $4,000 | 0.0% | $10.00 | — | — | COM | 68827L101 |
| OSUR | ORASURE TECHNOLOGIES INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 68554V108 |
| OPRX | OPTIMIZERX CORP | 70 | $3,000 | 0.0% | $42.86 | — | — | COM NEW | 68401U204 |
| SII | SPROTT INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM NEW | 852066208 |
| STM | STMICROELECTRONICS N V | 100 | $3,000 | 0.0% | $30.00 | — | — | NY REGISTRY | 861012102 |
| GDRX | GOODRX HLDGS INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM CL A | 38246G108 |
| — | GOLD STD VENTURES CORP | 6,000 | $3,000 | 0.0% | $0.50 | — | — | COM | 380738104 |
| WSM | WILLIAMS SONOMA INC | 20 | $3,000 | 0.0% | $150.00 | — | — | COM | 969904101 |
| OPTU | ALTICE USA INC | 100 | $3,000 | 0.0% | $30.00 | — | — | CL A | 02156K103 |
| IRD | OCUPHIRE PHARMA INC | 600 | $3,000 | 0.0% | $5.00 | — | — | COM | 67577R102 |
| — | COHEN & STEERS QUALITY INCOM | 235 | $3,000 | 0.0% | $12.77 | — | — | COM | 19247L106 |
| HNI | HNI CORP | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 404251100 |
| MBB | ISHARES TR | 29 | $3,000 | 0.0% | $103.45 | — | — | MBS ETF | 464288588 |
| — | AZURRX BIOPHARMA INC | 2,500 | $3,000 | 0.0% | $1.20 | — | — | COM | 05502L105 |
| MTUM | ISHARES TR | 20 | $3,000 | 0.0% | $150.00 | — | — | MSCI USA MMENTM | 46432F396 |
| 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 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28 | $3,000 | 0.0% | $107.14 | — | — | COM | 018581108 |
| — | BROADMARK RLTY CAP INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 11135B100 |
| — | UNITI GROUP INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 91325V108 |
| DCI | DONALDSON INC | 67 | $3,000 | 0.0% | $44.78 | — | — | COM | 257651109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25 | $3,000 | 0.0% | $120.00 | — | — | VNG RUS2000VAL | 92206C649 |
| — | GAN LTD | 200 | $3,000 | 0.0% | $15.00 | — | — | ORD SHS | G3728V109 |
| — | INTERPUBLIC GROUP COS INC | 90 | $2,000 | 0.0% | $22.22 | — | — | COM | 460690100 |
| — | GENIUS BRANDS INTL INC | 1,265 | $2,000 | 0.0% | $1.58 | — | — | COM | 37229T301 |
| — | INTELLIGENT SYS CORP NEW | 50 | $2,000 | 0.0% | $40.00 | — | — | COM | 45816D100 |
| — | VERASTEM INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 92337C104 |
| — | VILLAGE BK & TR FINL CORP | 59 | $2,000 | 0.0% | $33.90 | — | — | COM NEW | 92705T200 |
| IDN | INTELLICHECK INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COM NEW | 45817G201 |
| — | WAITR HLDGS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 930752100 |
| HROW | HARROW HEALTH INC | 340 | $2,000 | 0.0% | $5.88 | — | — | COM | 415858109 |
| HSIC | HENRY SCHEIN INC | 41 | $2,000 | 0.0% | $48.78 | — | — | COM | 806407102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 47 | $2,000 | 0.0% | $42.55 | — | — | KBW BK ETF | 46138E628 |
| — | SPARTANNASH CO | 120 | $2,000 | 0.0% | $16.67 | — | — | COM | 847215100 |
| — | JUNIPER NETWORKS INC | 116 | $2,000 | 0.0% | $17.24 | — | — | COM | 48203R104 |
| SJT | SAN JUAN BASIN RTY TR | 600 | $2,000 | 0.0% | $3.33 | — | — | UNIT BEN INT | 798241105 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,200 | $2,000 | 0.0% | $1.67 | — | — | COM | 00191G103 |
| — | CANGO INC | 250 | $2,000 | 0.0% | $8.00 | — | — | ADS | 137586103 |
| MFC | MANULIFE FINL CORP | 101 | $2,000 | 0.0% | $19.80 | — | — | COM | 56501R106 |
| — | AURORA CANNABIS INC | 282 | $2,000 | 0.0% | $7.09 | — | — | COM | 05156X884 |
| CSTE | CAESARSTONE LTD | 200 | $2,000 | 0.0% | $10.00 | — | — | ORD SHS | M20598104 |
| — | NUVEEN CR STRATEGIES INCOME | 333 | $2,000 | 0.0% | $6.01 | — | — | COM SHS | 67073D102 |
| FLR | FLUOR CORP NEW | 51 | $1,000 | 0.0% | $19.61 | — | — | COM | 343412102 |
| XLRE | SELECT SECTOR SPDR TR | 48 | $1,000 | 0.0% | $20.83 | — | — | RL EST SEL SEC | 81369Y860 |
| — | CHAMPIONX CORPORATION | 70 | $1,000 | 0.0% | $14.29 | — | — | COM | 15872M104 |
| ENVA | ENOVA INTL INC | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | 29357K103 |
| — | ENTERCOM COMMUNICATIONS CORP | 232 | $1,000 | 0.0% | $4.31 | — | — | CL A | 293639100 |
| — | FIRSTCASH INC | 20 | $1,000 | 0.0% | $50.00 | — | — | COM | 33767D105 |
| VYX | NCR CORP NEW | 31 | $1,000 | 0.0% | $32.26 | — | — | COM | 62886E108 |
| — | NUVEEN N Y MUN VALUE FD INC | 197 | $1,000 | 0.0% | $5.08 | — | — | COM | 67062M105 |
| VNDA | VANDA PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 921659108 |
| — | CORE LABORATORIES N V | 38 | $1,000 | 0.0% | $26.32 | — | — | COM | N22717107 |
| URBN | URBAN OUTFITTERS INC | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 917047102 |
| — | BRAINSTORM CELL THERAPEUTICS | 500 | $1,000 | 0.0% | $2.00 | — | — | COM NEW | 10501E201 |
| SENEB | SENECA FOODS CORP NEW | 20 | $1,000 | 0.0% | $50.00 | — | — | CL B | 817070105 |
| DXC | DXC TECHNOLOGY CO | 34 | $1,000 | 0.0% | $29.41 | — | — | COM | 23355L106 |
| — | MESOBLAST LTD | 200 | $1,000 | 0.0% | $5.00 | — | — | SPONS ADR | 590717104 |
| — | LIVENT CORP | 93 | $1,000 | 0.0% | $10.75 | — | — | COM | 53814L108 |
| — | HARPOON THERAPEUTICS INC | 70 | $1,000 | 0.0% | $14.29 | — | — | COM | 41358P106 |
| PEB | PEBBLEBROOK HOTEL TR | 47 | $1,000 | 0.0% | $21.28 | — | — | COM | 70509V100 |
| — | PRECISION BIOSCIENCES INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 74019P108 |
| — | BIODELIVERY SCIENCES INTL IN | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 09060J106 |
| PGR | PROGRESSIVE CORP | 20 | $1,000 | 0.0% | $50.00 | — | — | COM | 743315103 |
| — | OPTINOSE INC | 400 | $1,000 | 0.0% | $2.50 | — | — | COM | 68404V100 |
| — | PERSPECTA INC | 43 | $1,000 | 0.0% | $23.26 | — | — | COM | 715347100 |
| — | STREAMLINE HEALTH SOLUTIONS | 529 | $1,000 | 0.0% | $1.89 | — | — | COM | 86323X106 |
| WSFS | WSFS FINL CORP | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 929328102 |
| — | WILLIAMS INDL SVCS GROUP INC | 444 | $1,000 | 0.0% | $2.25 | — | — | COM | 96951A104 |
| — | SUNDIAL GROWERS INC | 983 | $1,000 | 0.0% | $1.02 | — | — | COM | 86730L109 |
| — | PETROS PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 71678J100 |
| — | PROSHARES TR | 25 | $0 | 0.0% | $0.00 | — | — | PSHS ULDOW30 NEW | 74347B276 |
| KLDO | KALEIDO BIOSCIENCES INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 483347100 |
| — | 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 |
| — | GLOBALSTAR INC | 186 | $0 | 0.0% | $0.00 | — | — | COM | 378973408 |
| — | PROSPECTOR CAPITAL CORP | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/01/202 | G7273A113 |
| — | CYREN LTD | 100 | $0 | 0.0% | $0.00 | — | — | SHS | M26895108 |
| — | KKR INCOME OPPORTUNITIES FD | 15 | $0 | 0.0% | $0.00 | — | — | COM | 48249T106 |
| KN | KNOWLES CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 49926D109 |
| PVH | PVH CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COM | 693656100 |
| — | WHITING PETE CORP NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 966387508 |
| OVV | OVINTIV INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 69047Q102 |
| WDC | WESTERN DIGITAL CORP. | 8 | $0 | 0.0% | $0.00 | — | — | COM | 958102105 |
| WEN | WENDYS CO | 29 | $0 | 0.0% | $0.00 | — | — | COM | 95058W100 |
| SCHX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US LRG CAP ETF | 808524201 |
| — | ORGANOVO HLDGS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68620A203 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2 | $0 | 0.0% | $0.00 | — | — | COM | 808625107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 75508B104 |
| — | GUESS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 401617105 |
| GPRO | GOPRO INC | 11 | $0 | 0.0% | $0.00 | — | — | CL A | 38268T103 |
| RGLD | ROYAL GOLD INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 780287108 |
| UA | UNDER ARMOUR INC | 50 | $0 | 0.0% | $0.00 | — | — | CL C | 904311206 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 20 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 358029106 |
| INSM | INSMED INC | 25 | $0 | 0.0% | $0.00 | — | — | COM PAR $.01 | 457669307 |
| LE | LANDS END INC NEW | 35 | $0 | 0.0% | $0.00 | — | — | COM | 51509F105 |
| LC | LENDINGCLUB CORP | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 52603A208 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 94 | $0 | 0.0% | $0.00 | — | — | COM | 53566P109 |
| FTEK | FUEL TECH INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 359523107 |
| — | MICRO FOCUS INTL PLC | 86 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| — | MORGAN STANLEY CHINA A SH FD | 20 | $0 | 0.0% | $0.00 | — | — | COM | 617468103 |
| — | MOSYS INC | 119 | $0 | 0.0% | $0.00 | — | — | COM | 619718307 |
| — | MR COOPER GROUP INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| — | NAKED BRAND GROUP LIMITED | 3 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Q6519T117 |
| NRG | NRG ENERGY INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 629377508 |
| — | HOMOLOGY MEDICINES INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 438083107 |
| MFIC | APOLLO INVT CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03761U502 |
| — | CEL-SCI CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 150837607 |
| — | ACORDA THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00484M601 |
| ADNT | ADIENT PLC | 14 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G0084W101 |
| — | VERITIV CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 42250P103 |
| SENEA | SENECA FOODS CORP NEW | 20 | $0 | 0.0% | $0.00 | — | — | CL A | 817070501 |
| — | SOUTHWESTERN ENERGY CO | 39 | $0 | 0.0% | $0.00 | — | — | COM | 845467109 |
| — | BLACKROCK FLOATING RATE INCO | 6 | $0 | 0.0% | $0.00 | — | — | COM | 091941104 |
| DJCO | DAILY JOURNAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 233912104 |
| — | CTI BIOPHARMA CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM | 12648L601 |
| — | BRICKELL BIOTECH INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 10802T105 |
| GEVO | GEVO INC | 25 | $0 | 0.0% | $0.00 | — | — | COM PAR | 374396406 |
| — | HEALTH ASSURN ACQUISITION CO | 125 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/12/202 | 42226W117 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 4,000 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/30/2030 | 110122140 |
| RMR | RMR GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | CL A | 74967R106 |
| CNDT | CONDUENT INC | 143 | $0 | 0.0% | $0.00 | — | — | COM | 206787103 |
| — | RITE AID CORP | 37 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| — | PLANTRONICS INC NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM | 727493108 |
| — | ARCONIC CORPORATION | 33 | $0 | 0.0% | $0.00 | — | — | COM | 03966V107 |
| IRT | INDEPENDENCE RLTY TR INC | 65 | $0 | 0.0% | $0.00 | — | — | COM | 45378A106 |
| — | CHICOS FAS INC | 115 | $0 | 0.0% | $0.00 | — | — | COM | 168615102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4 | $0 | 0.0% | $0.00 | — | — | COM | 57164Y107 |
| M | MACYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 55616P104 |
| TDC | TERADATA CORP DEL | 20 | $0 | 0.0% | $0.00 | — | — | COM | 88076W103 |
| NAVI | NAVIENT CORPORATION | 28 | $0 | 0.0% | $0.00 | — | — | COM | 63938C108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/12/202 | 29429X117 |