Location: New York, NY
CIK: 0000728083 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $27.39B (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 | 18,807 | $7.873B | 28.7% | $418601.00 | — | — | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 5,142,519 | $1.393B | 5.1% | $270.90 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 10,001,814 | $1.37B | 5.0% | $136.96 | — | — | COM | 037833100 |
| — | BROOKFIELD ASSET MGMT INC | 17,451,090 | $890M | 3.2% | $50.98 | — | — | CL A LTD VT SH | 112585104 |
| GOOG | ALPHABET INC | 262,594 | $658M | 2.4% | $2506.32 | — | — | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,197,456 | $611M | 2.2% | $277.92 | — | — | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,495,318 | $599M | 2.2% | $400.44 | — | — | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 2,160,363 | $580M | 2.1% | $268.36 | — | — | COM | 235851102 |
| NSRGY | NESTLE S A | 3,988,491 | $498M | 1.8% | $124.74 | — | — | ADS 1 ORD SHRS | 641069406 |
| IAC | IAC INTERACTIVECORP NEW | 2,999,255 | $462M | 1.7% | $154.17 | — | — | COM NEW | 44891N208 |
| AMZN | AMAZON COM INC | 132,181 | $455M | 1.7% | $3440.15 | — | — | COM | 023135106 |
| AZO | AUTOZONE INC | 267,700 | $399M | 1.5% | $1492.22 | — | — | COM | 053332102 |
| KKR | KKR & CO INC | 6,393,026 | $379M | 1.4% | $59.24 | — | — | COM | 48251W104 |
| META | FACEBOOK INC | 1,087,623 | $378M | 1.4% | $347.71 | — | — | CL A | 30303M102 |
| ORCL | ORACLE CORP | 4,136,314 | $322M | 1.2% | $77.84 | — | — | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 635,116 | $320M | 1.2% | $504.47 | — | — | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 1,893,343 | $312M | 1.1% | $164.74 | — | — | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,357,166 | $298M | 1.1% | $219.35 | — | — | COM | 438516106 |
| V | VISA INC | 1,229,675 | $288M | 1.0% | $233.82 | — | — | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 886,717 | $258M | 0.9% | $291.48 | — | — | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 4,418,014 | $252M | 0.9% | $57.02 | — | — | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 826,498 | $244M | 0.9% | $294.79 | — | — | SHS CLASS A | G1151C101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 149,808 | $240M | 0.9% | $1599.74 | — | — | COM | 88262P102 |
| — | VIMEO INC | 4,840,524 | $237M | 0.9% | $49.00 | — | — | COMMON STOCK | 92719V100 |
| GDDY | GODADDY INC | 2,670,084 | $232M | 0.8% | $86.96 | — | — | CL A | 380237107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,393,337 | $215M | 0.8% | $154.41 | — | — | COM | 49338L103 |
| — | IAA INC | 3,873,325 | $211M | 0.8% | $54.54 | — | — | COM | 449253103 |
| GOOGL | ALPHABET INC | 82,999 | $203M | 0.7% | $2441.79 | — | — | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 1,908,163 | $189M | 0.7% | $99.11 | — | — | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,574,916 | $187M | 0.7% | $118.70 | — | — | COM | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD | 798,068 | $181M | 0.7% | $226.78 | — | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 707,052 | $163M | 0.6% | $230.99 | — | — | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 2,538,677 | $159M | 0.6% | $62.44 | — | — | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 584,651 | $158M | 0.6% | $270.14 | — | — | COM | 03027X100 |
| NKE | NIKE INC | 1,000,458 | $155M | 0.6% | $154.49 | — | — | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 2,059,426 | $151M | 0.6% | $73.28 | — | — | COM | 65339F101 |
| ABBV | ABBVIE INC | 1,329,333 | $150M | 0.5% | $112.64 | — | — | COM | 00287Y109 |
| ALLY | ALLY FINL INC | 2,798,955 | $139M | 0.5% | $49.84 | — | — | COM | 02005N100 |
| DPZ | DOMINOS PIZZA INC | 298,750 | $139M | 0.5% | $466.49 | — | — | COM | 25754A201 |
| ORLY | OREILLY AUTOMOTIVE INC | 244,191 | $138M | 0.5% | $566.21 | — | — | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 953,585 | $130M | 0.5% | $136.52 | — | — | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 739,796 | $122M | 0.4% | $165.23 | — | — | COM | 025816109 |
| KO | COCA COLA CO | 2,156,020 | $117M | 0.4% | $54.11 | — | — | COM | 191216100 |
| MTCH | MATCH GROUP INC NEW | 611,224 | $98.56M | 0.4% | $161.25 | — | — | COM | 57667L107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,745,333 | $96.95M | 0.4% | $55.55 | — | — | LP INT UNIT | G16252101 |
| LOW | LOWES COS INC | 496,698 | $96.34M | 0.4% | $193.97 | — | — | COM | 548661107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,307,831 | $94.18M | 0.3% | $72.01 | — | — | SPONSORED ADR | 03524A108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,133,563 | $93.88M | 0.3% | $82.82 | — | — | COM | 04280A100 |
| — | RECKITT BENCKISER GR | 1,014,775 | $90.76M | 0.3% | $89.44 | — | — | SHS | G74079107 |
| AMGN | AMGEN INC | 367,267 | $89.52M | 0.3% | $243.75 | — | — | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,041,519 | $88.85M | 0.3% | $85.31 | — | — | COM | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 572,298 | $88.53M | 0.3% | $154.69 | — | — | COM | 14040H105 |
| CSW | CSW INDUSTRIALS INC | 585,799 | $69.39M | 0.3% | $118.46 | — | — | COM | 126402106 |
| — | LIBERTY MEDIA CORP DEL | 1,454,462 | $67.47M | 0.2% | $46.39 | — | — | COM C SIRIUSXM | 531229607 |
| SPGI | S&P GLOBAL INC | 159,335 | $65.4M | 0.2% | $410.45 | — | — | COM | 78409V104 |
| ENB | ENBRIDGE INC | 1,622,482 | $64.96M | 0.2% | $40.04 | — | — | COM | 29250N105 |
| DIS | DISNEY WALT CO | 365,188 | $64.19M | 0.2% | $175.77 | — | — | COM | 254687106 |
| FTV | FORTIVE CORP | 911,715 | $63.58M | 0.2% | $69.74 | — | — | COM | 34959J108 |
| SCI | SERVICE CORP INTL | 1,080,041 | $57.88M | 0.2% | $53.59 | — | — | COM | 817565104 |
| MCO | MOODYS CORP | 152,373 | $55.22M | 0.2% | $362.37 | — | — | COM | 615369105 |
| C | CITIGROUP INC | 770,718 | $54.53M | 0.2% | $70.75 | — | — | COM NEW | 172967424 |
| ENTG | ENTEGRIS INC | 433,312 | $53.28M | 0.2% | $122.97 | — | — | COM | 29362U104 |
| USB | US BANCORP DEL | 903,745 | $51.49M | 0.2% | $56.97 | — | — | COM NEW | 902973304 |
| CNQ | CANADIAN NAT RES LTD | 1,386,969 | $50.32M | 0.2% | $36.28 | — | — | COM | 136385101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,475,426 | $49.71M | 0.2% | $20.08 | — | — | SPONSORED ADS A | 92763W103 |
| SYK | STRYKER CORPORATION | 191,169 | $49.65M | 0.2% | $259.73 | — | — | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 22,043 | $48.23M | 0.2% | $2188.09 | — | — | COM | 09857L108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,581,803 | $48.01M | 0.2% | $30.35 | — | — | SPONSORED ADS A | 98980A105 |
| LBRDK | LIBERTY BROADBAND CORP | 263,749 | $45.8M | 0.2% | $173.66 | — | — | COM SER C | 530307305 |
| PFE | PFIZER INC | 1,115,117 | $43.67M | 0.2% | $39.16 | — | — | COM | 717081103 |
| IQV | IQVIA HLDGS INC | 177,114 | $42.92M | 0.2% | $242.32 | — | — | COM | 46266C105 |
| GILD | GILEAD SCIENCES INC | 602,277 | $41.47M | 0.2% | $68.86 | — | — | COM | 375558103 |
| CME | CME GROUP INC | 193,908 | $41.24M | 0.2% | $212.68 | — | — | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 304,740 | $41.12M | 0.2% | $134.93 | — | — | COM | 742718109 |
| BA | BOEING CO | 170,223 | $40.78M | 0.1% | $239.56 | — | — | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 692,497 | $38.8M | 0.1% | $56.03 | — | — | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 246,413 | $38.33M | 0.1% | $155.54 | — | — | COM | 46625H100 |
| GOOS | CANADA GOOSE HLDGS INC | 849,075 | $37.14M | 0.1% | $43.74 | — | — | SHS SUB VTG | 135086106 |
| UPS | UNITED PARCEL SERVICE INC | 177,952 | $37.01M | 0.1% | $207.97 | — | — | CL B | 911312106 |
| HUM | HUMANA INC | 82,780 | $36.65M | 0.1% | $442.72 | — | — | COM | 444859102 |
| INGR | INGREDION INC | 397,195 | $35.95M | 0.1% | $90.50 | — | — | COM | 457187102 |
| GGG | GRACO INC | 430,100 | $32.56M | 0.1% | $75.70 | — | — | COM | 384109104 |
| SCHW | SCHWAB CHARLES CORP | 443,714 | $32.31M | 0.1% | $72.81 | — | — | COM | 808513105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 205,419 | $31.66M | 0.1% | $154.13 | — | — | COM | 030420103 |
| D | DOMINION ENERGY INC | 404,362 | $29.75M | 0.1% | $73.57 | — | — | COM | 25746U109 |
| HOLX | HOLOGIC INC | 434,000 | $28.96M | 0.1% | $66.72 | — | — | COM | 436440101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 197,114 | $28.89M | 0.1% | $146.59 | — | — | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 275,527 | $28.87M | 0.1% | $104.77 | — | — | HIGH DIV YLD | 921946406 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 728,516 | $28.1M | 0.1% | $38.57 | — | — | PARTNERSHIP UNIT | G16258108 |
| SY | SO YOUNG INTERNATIONAL INC | 2,922,908 | $28.09M | 0.1% | $9.61 | — | — | SPONSORED ADS | 83356Q108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 232,388 | $28.03M | 0.1% | $120.62 | — | — | COM | 43300A203 |
| SNA | SNAP ON INC | 125,187 | $27.97M | 0.1% | $223.43 | — | — | COM | 833034101 |
| — | BLUEPRINT MEDICINES CORP | 317,731 | $27.95M | 0.1% | $87.96 | — | — | COM | 09627Y109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,616 | $27.86M | 0.1% | $721.44 | — | — | CL A | 16119P108 |
| NVS | NOVARTIS AG | 299,889 | $27.36M | 0.1% | $91.24 | — | — | SPONSORED ADR | 66987V109 |
| COR | AMERISOURCEBERGEN CORP | 235,210 | $26.93M | 0.1% | $114.49 | — | — | COM | 03073E105 |
| BSX | BOSTON SCIENTIFIC CORP | 624,992 | $26.72M | 0.1% | $42.76 | — | — | COM | 101137107 |
| ABT | ABBOTT LABS | 226,879 | $26.3M | 0.1% | $115.93 | — | — | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 576,974 | $26.13M | 0.1% | $45.29 | — | — | COM | 949746101 |
| AEE | AMEREN CORP | 318,119 | $25.46M | 0.1% | $80.04 | — | — | COM | 023608102 |
| — | AMERICAN NATIONAL GROUP INC | 169,966 | $25.25M | 0.1% | $148.55 | — | — | COM NEW | 02772A109 |
| VOO | VANGUARD INDEX FDS | 64,152 | $25.25M | 0.1% | $393.52 | — | — | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 108,111 | $24.81M | 0.1% | $229.51 | — | — | COM | 532457108 |
| UNP | UNION PAC CORP | 112,329 | $24.7M | 0.1% | $219.93 | — | — | COM | 907818108 |
| IDXX | IDEXX LABS INC | 38,855 | $24.54M | 0.1% | $631.53 | — | — | COM | 45168D104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 226,754 | $23.33M | 0.1% | $102.87 | — | — | SHS - A - | N53745100 |
| FIS | FIDELITY NATL INFORMATION SV | 161,198 | $22.84M | 0.1% | $141.66 | — | — | COM | 31620M106 |
| — | DISCOVERY INC | 763,256 | $22.12M | 0.1% | $28.98 | — | — | COM SER C | 25470F302 |
| MMM | 3M CO | 111,158 | $22.08M | 0.1% | $198.63 | — | — | COM | 88579Y101 |
| TRS | TRIMAS CORP | 719,915 | $21.84M | 0.1% | $30.33 | — | — | COM NEW | 896215209 |
| DEO | DIAGEO PLC | 113,869 | $21.83M | 0.1% | $191.69 | — | — | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC | 143,569 | $21.27M | 0.1% | $148.17 | — | — | COM | 713448108 |
| MRK | MERCK & CO INC | 267,506 | $20.8M | 0.1% | $77.77 | — | — | COM | 58933Y105 |
| NTR | NUTRIEN LTD | 342,285 | $20.75M | 0.1% | $60.61 | — | — | COM | 67077M108 |
| CBZ | CBIZ INC | 622,594 | $20.4M | 0.1% | $32.77 | — | — | COM | 124805102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,102,747 | $19.93M | 0.1% | $18.07 | — | — | ORD SHS | G39108108 |
| — | TE CONNECTIVITY LTD | 138,989 | $18.79M | 0.1% | $135.20 | — | — | REG SHS | H84989104 |
| FDX | FEDEX CORP | 62,624 | $18.68M | 0.1% | $298.32 | — | — | COM | 31428X106 |
| NWE | NORTHWESTERN CORP | 303,676 | $18.29M | 0.1% | $60.22 | — | — | COM NEW | 668074305 |
| MTX | MINERALS TECHNOLOGIES INC | 224,263 | $17.64M | 0.1% | $78.67 | — | — | COM | 603158106 |
| EOLS | EVOLUS INC | 1,383,000 | $17.49M | 0.1% | $12.65 | — | — | COM | 30052C107 |
| XOM | EXXON MOBIL CORP | 271,843 | $17.15M | 0.1% | $63.08 | — | — | COM | 30231G102 |
| LEN | LENNAR CORP | 171,135 | $17M | 0.1% | $99.35 | — | — | CL A | 526057104 |
| BAX | BAXTER INTL INC | 208,885 | $16.82M | 0.1% | $80.50 | — | — | COM | 071813109 |
| MO | ALTRIA GROUP INC | 349,368 | $16.66M | 0.1% | $47.68 | — | — | COM | 02209S103 |
| MLM | MARTIN MARIETTA MATLS INC | 47,201 | $16.61M | 0.1% | $351.79 | — | — | COM | 573284106 |
| MSEX | MIDDLESEX WTR CO | 200,964 | $16.42M | 0.1% | $81.73 | — | — | COM | 596680108 |
| LBRDA | LIBERTY BROADBAND CORP | 97,466 | $16.39M | 0.1% | $168.17 | — | — | COM SER A | 530307107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,774 | $16.31M | 0.1% | $1385.26 | — | — | COM | 592688105 |
| WAT | WATERS CORP | 46,776 | $16.17M | 0.1% | $345.60 | — | — | COM | 941848103 |
| KMX | CARMAX INC | 121,072 | $15.64M | 0.1% | $129.15 | — | — | COM | 143130102 |
| RGNX | REGENXBIO INC | 393,568 | $15.29M | 0.1% | $38.85 | — | — | COM | 75901B107 |
| — | VERITEX HLDGS INC | 431,626 | $15.28M | 0.1% | $35.41 | — | — | COM | 923451108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 311,711 | $14.71M | 0.1% | $47.19 | — | — | COM CL A | 848574109 |
| CL | COLGATE PALMOLIVE CO | 180,647 | $14.7M | 0.1% | $81.35 | — | — | COM | 194162103 |
| JEF | JEFFERIES FINL GROUP INC | 429,649 | $14.69M | 0.1% | $34.20 | — | — | COM | 47233W109 |
| RPM | RPM INTL INC | 162,462 | $14.41M | 0.1% | $88.68 | — | — | COM | 749685103 |
| APD | AIR PRODS & CHEMS INC | 49,497 | $14.24M | 0.1% | $287.67 | — | — | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 33,181 | $14.2M | 0.1% | $428.08 | — | — | TR UNIT | 78462F103 |
| CMC | COMMERCIAL METALS CO | 455,413 | $13.99M | 0.1% | $30.72 | — | — | COM | 201723103 |
| DEI | DOUGLAS EMMETT INC | 397,096 | $13.35M | 0.0% | $33.62 | — | — | COM | 25960P109 |
| PNC | PNC FINL SVCS GROUP INC | 69,511 | $13.26M | 0.0% | $190.75 | — | — | COM | 693475105 |
| AXS | AXIS CAP HLDGS LTD | 268,202 | $13.14M | 0.0% | $49.01 | — | — | SHS | G0692U109 |
| — | LIBERTY MEDIA CORP DEL | 269,842 | $12.57M | 0.0% | $46.58 | — | — | COM A SIRIUSXM | 531229409 |
| HTO | SJW GROUP | 197,140 | $12.48M | 0.0% | $63.30 | — | — | COM | 784305104 |
| EVRG | EVERGY INC | 200,906 | $12.14M | 0.0% | $60.43 | — | — | COM | 30034W106 |
| WTRG | ESSENTIAL UTILS INC | 264,258 | $12.08M | 0.0% | $45.70 | — | — | COM | 29670G102 |
| HD | HOME DEPOT INC | 36,581 | $11.67M | 0.0% | $318.94 | — | — | COM | 437076102 |
| CVS | CVS HEALTH CORP | 137,038 | $11.43M | 0.0% | $83.44 | — | — | COM | 126650100 |
| — | HOWARD HUGHES CORP | 116,350 | $11.34M | 0.0% | $97.46 | — | — | COM | 44267D107 |
| CSCO | CISCO SYS INC | 210,464 | $11.15M | 0.0% | $53.00 | — | — | COM | 17275R102 |
| — | CARROLS RESTAURANT GROUP INC | 1,820,914 | $10.94M | 0.0% | $6.01 | — | — | COM | 14574X104 |
| YUM | YUM BRANDS INC | 94,841 | $10.91M | 0.0% | $115.02 | — | — | COM | 988498101 |
| A | AGILENT TECHNOLOGIES INC | 73,798 | $10.91M | 0.0% | $147.81 | — | — | COM | 00846U101 |
| OEC | ORION ENGINEERED CARBONS S A | 569,850 | $10.82M | 0.0% | $18.99 | — | — | COM | L72967109 |
| MKC | MCCORMICK & CO INC | 121,254 | $10.71M | 0.0% | $88.32 | — | — | COM NON VTG | 579780206 |
| CSX | CSX CORP | 330,864 | $10.61M | 0.0% | $32.08 | — | — | COM | 126408103 |
| CSWC | CAPITAL SOUTHWEST CORP | 453,098 | $10.53M | 0.0% | $23.23 | — | — | COM | 140501107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 55,570 | $10.13M | 0.0% | $182.35 | — | — | SMLCP 600 VAL | 921932778 |
| MSA | MSA SAFETY INC | 61,075 | $10.11M | 0.0% | $165.57 | — | — | COM | 553498106 |
| L | LOEWS CORP | 184,830 | $10.1M | 0.0% | $54.64 | — | — | COM | 540424108 |
| — | GRACE W R & CO DEL NEW | 145,340 | $10.04M | 0.0% | $69.11 | — | — | COM | 38388F108 |
| NEM | NEWMONT CORP | 157,717 | $9.996M | 0.0% | $63.38 | — | — | COM | 651639106 |
| SRE | SEMPRA ENERGY | 73,775 | $9.773M | 0.0% | $132.47 | — | — | COM | 816851109 |
| NTRS | NORTHERN TR CORP | 82,056 | $9.487M | 0.0% | $115.62 | — | — | COM | 665859104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 124,763 | $9.407M | 0.0% | $75.40 | — | — | COM SB VTG SHS A | 11275Q107 |
| COP | CONOCOPHILLIPS | 154,101 | $9.384M | 0.0% | $60.90 | — | — | COM | 20825C104 |
| VNO | VORNADO RLTY TR | 199,050 | $9.289M | 0.0% | $46.67 | — | — | SH BEN INT | 929042109 |
| ASND | ASCENDIS PHARMA A/S | 69,849 | $9.188M | 0.0% | $131.54 | — | — | SPONSORED ADR | 04351P101 |
| CB | CHUBB LIMITED | 57,239 | $9.098M | 0.0% | $158.95 | — | — | COM | H1467J104 |
| NVGS | NAVIGATOR HLDGS LTD | 826,783 | $9.053M | 0.0% | $10.95 | — | — | SHS | Y62132108 |
| OTIS | OTIS WORLDWIDE CORP | 108,884 | $8.903M | 0.0% | $81.77 | — | — | COM | 68902V107 |
| NDAQ | NASDAQ INC | 49,915 | $8.775M | 0.0% | $175.80 | — | — | COM | 631103108 |
| INTC | INTEL CORP | 155,710 | $8.741M | 0.0% | $56.14 | — | — | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 58,038 | $8.688M | 0.0% | $149.70 | — | — | COM | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 39,932 | $8.659M | 0.0% | $216.84 | — | — | COM NEW | 620076307 |
| AON | AON PLC | 35,810 | $8.55M | 0.0% | $238.76 | — | — | SHS CL A | G0403H108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 209,873 | $8.34M | 0.0% | $39.74 | — | — | COM | 01973R101 |
| MDU | MDU RES GROUP INC | 263,259 | $8.25M | 0.0% | $31.34 | — | — | COM | 552690109 |
| — | LINDE PLC | 28,025 | $8.102M | 0.0% | $289.10 | — | — | SHS | G5494J103 |
| SABR | SABRE CORP | 646,030 | $8.062M | 0.0% | $12.48 | — | — | COM | 78573M104 |
| — | SAFEGUARD SCIENTIFICS INC | 1,030,717 | $7.998M | 0.0% | $7.76 | — | — | COM NEW | 786449207 |
| GLD | SPDR GOLD TR | 47,967 | $7.944M | 0.0% | $165.61 | — | — | GOLD SHS | 78463V107 |
| CAR | AVIS BUDGET GROUP | 99,940 | $7.784M | 0.0% | $77.89 | — | — | COM | 053774105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 321,135 | $7.749M | 0.0% | $24.13 | — | — | COM | 293792107 |
| FANG | DIAMONDBACK ENERGY INC | 82,475 | $7.743M | 0.0% | $93.88 | — | — | COM | 25278X109 |
| CPRT | COPART INC | 57,634 | $7.597M | 0.0% | $131.81 | — | — | COM | 217204106 |
| SLB | SCHLUMBERGER LTD | 235,714 | $7.545M | 0.0% | $32.01 | — | — | COM STK | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 139,500 | $7.339M | 0.0% | $52.61 | — | — | COM | 931427108 |
| T | AT&T INC | 253,968 | $7.309M | 0.0% | $28.78 | — | — | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 54,474 | $7.287M | 0.0% | $133.77 | — | — | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 32,290 | $7.219M | 0.0% | $223.57 | — | — | COM | 452308109 |
| RRC | RANGE RES CORP | 426,511 | $7.148M | 0.0% | $16.76 | — | — | COM | 75281A109 |
| COST | COSTCO WHSL CORP NEW | 17,934 | $7.096M | 0.0% | $395.67 | — | — | COM | 22160K105 |
| — | BROOKFIELD RENEWABLE CORP | 168,733 | $7.076M | 0.0% | $41.94 | — | — | CL A SUB VTG | 11284V105 |
| TXN | TEXAS INSTRS INC | 36,460 | $7.012M | 0.0% | $192.32 | — | — | COM | 882508104 |
| XYL | XYLEM INC | 58,093 | $6.968M | 0.0% | $119.95 | — | — | COM | 98419M100 |
| AMP | AMERIPRISE FINL INC | 27,649 | $6.881M | 0.0% | $248.87 | — | — | COM | 03076C106 |
| GPDNF | GROUPE DANONE | 96,690 | $6.671M | 0.0% | $68.99 | — | — | SHS | F12033134 |
| — | URSTADT BIDDLE PPTYS INC | 340,765 | $6.604M | 0.0% | $19.38 | — | — | CL A | 917286205 |
| POR | PORTLAND GEN ELEC CO | 141,045 | $6.499M | 0.0% | $46.08 | — | — | COM NEW | 736508847 |
| — | OYSTER PT PHARMA INC | 371,289 | $6.382M | 0.0% | $17.19 | — | — | COM | 69242L106 |
| HCA | HCA HEALTHCARE INC | 30,836 | $6.375M | 0.0% | $206.74 | — | — | COM | 40412C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 441,866 | $6.305M | 0.0% | $14.27 | — | — | COM | 446150104 |
| — | VIACOMCBS INC | 138,404 | $6.255M | 0.0% | $45.19 | — | — | CL B | 92556H206 |
| PAAS | PAN AMERN SILVER CORP | 215,751 | $6.164M | 0.0% | $28.57 | — | — | COM | 697900108 |
| EOG | EOG RES INC | 73,798 | $6.157M | 0.0% | $83.43 | — | — | COM | 26875P101 |
| NWL | NEWELL BRANDS INC | 223,825 | $6.148M | 0.0% | $27.47 | — | — | COM | 651229106 |
| IDA | IDACORP INC | 63,043 | $6.146M | 0.0% | $97.49 | — | — | COM | 451107106 |
| MAN | MANPOWERGROUP INC WIS | 50,254 | $5.976M | 0.0% | $118.92 | — | — | COM | 56418H100 |
| CWCO | CONSOLIDATED WATER CO INC | 506,432 | $5.94M | 0.0% | $11.73 | — | — | ORD | G23773107 |
| BDX | BECTON DICKINSON & CO | 24,233 | $5.893M | 0.0% | $243.18 | — | — | COM | 075887109 |
| CPK | CHESAPEAKE UTILS CORP | 48,362 | $5.819M | 0.0% | $120.32 | — | — | COM | 165303108 |
| NI | NISOURCE INC | 236,723 | $5.799M | 0.0% | $24.50 | — | — | COM | 65473P105 |
| MNSB | MAINSTREET BANCSHARES INC | 256,674 | $5.795M | 0.0% | $22.58 | — | — | COM | 56064Y100 |
| ARTNA | ARTESIAN RES CORP | 157,496 | $5.791M | 0.0% | $36.77 | — | — | CL A | 043113208 |
| GL | GLOBE LIFE INC | 60,036 | $5.718M | 0.0% | $95.24 | — | — | COM | 37959E102 |
| CIEN | CIENA CORP | 98,874 | $5.624M | 0.0% | $56.88 | — | — | COM NEW | 171779309 |
| TAC | TRANSALTA CORP | 560,950 | $5.598M | 0.0% | $9.98 | — | — | COM | 89346D107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 108,289 | $5.579M | 0.0% | $51.52 | — | — | FTSE DEV MKT ETF | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,747 | $5.511M | 0.0% | $198.62 | — | — | COM | 053015103 |
| SYY | SYSCO CORP | 68,877 | $5.355M | 0.0% | $77.75 | — | — | COM | 871829107 |
| ONTO | ONTO INNOVATION INC | 71,700 | $5.236M | 0.0% | $73.03 | — | — | COM | 683344105 |
| — | LIBERTY MEDIA CORP DEL | 108,253 | $5.219M | 0.0% | $48.21 | — | — | COM SER C FRMLA | 531229854 |
| MRBK | MERIDIAN CORPORATION | 196,376 | $5.154M | 0.0% | $26.25 | — | — | COM | 58958P104 |
| CAL | CALERES INC | 184,952 | $5.047M | 0.0% | $27.29 | — | — | COM | 129500104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,583 | $5.026M | 0.0% | $585.58 | — | — | COM | 00724F101 |
| GIS | GENERAL MLS INC | 81,556 | $4.969M | 0.0% | $60.93 | — | — | COM | 370334104 |
| AIZ | ASSURANT INC | 31,725 | $4.954M | 0.0% | $156.15 | — | — | COM | 04621X108 |
| — | DISCOVERY INC | 160,963 | $4.938M | 0.0% | $30.68 | — | — | COM SER A | 25470F104 |
| MA | MASTERCARD INCORPORATED | 13,446 | $4.909M | 0.0% | $365.09 | — | — | CL A | 57636Q104 |
| CPT | CAMDEN PPTY TR | 36,998 | $4.908M | 0.0% | $132.66 | — | — | SH BEN INT | 133131102 |
| NVT | NVENT ELECTRIC PLC | 156,648 | $4.893M | 0.0% | $31.24 | — | — | SHS | G6700G107 |
| — | NEW HOME CO INC | 820,309 | $4.815M | 0.0% | $5.87 | — | — | COM | 645370107 |
| ADI | ANALOG DEVICES INC | 27,877 | $4.799M | 0.0% | $172.15 | — | — | COM | 032654105 |
| QQQ | INVESCO QQQ TR | 13,338 | $4.727M | 0.0% | $354.40 | — | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 44,946 | $4.707M | 0.0% | $104.73 | — | — | COM | 166764100 |
| DDEJF | DUNDEE CORP | 3,754,686 | $4.685M | 0.0% | $1.25 | — | — | CLASS A | 264901109 |
| KHC | KRAFT HEINZ CO | 114,642 | $4.675M | 0.0% | $40.78 | — | — | COM | 500754106 |
| TXNM | PNM RES INC | 95,750 | $4.669M | 0.0% | $48.76 | — | — | COM | 69349H107 |
| — | AGROFRESH SOLUTIONS INC | 2,205,311 | $4.587M | 0.0% | $2.08 | — | — | COM | 00856G109 |
| — | GLATFELTER CORPORATION | 327,850 | $4.58M | 0.0% | $13.97 | — | — | COM | 377320106 |
| GEN | NORTONLIFELOCK INC | 165,391 | $4.501M | 0.0% | $27.21 | — | — | COM | 668771108 |
| CFG | CITIZENS FINL GROUP INC | 96,282 | $4.416M | 0.0% | $45.87 | — | — | COM | 174610105 |
| NVDA | NVIDIA CORPORATION | 5,377 | $4.302M | 0.0% | $800.07 | — | — | COM | 67066G104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 62,225 | $4.238M | 0.0% | $68.11 | — | — | COM NEW | 049164205 |
| OGE | OGE ENERGY CORP | 125,617 | $4.227M | 0.0% | $33.65 | — | — | COM | 670837103 |
| BKH | BLACK HILLS CORP | 64,083 | $4.205M | 0.0% | $65.62 | — | — | COM | 092113109 |
| VTI | VANGUARD INDEX FDS | 18,595 | $4.143M | 0.0% | $222.80 | — | — | TOTAL STK MKT | 922908769 |
| FRST | PRIMIS FINANCIAL CORP | 271,481 | $4.142M | 0.0% | $15.26 | — | — | COM | 74167B109 |
| VTV | VANGUARD INDEX FDS | 30,007 | $4.124M | 0.0% | $137.43 | — | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 23,536 | $4.087M | 0.0% | $173.65 | — | — | SM CP VAL ETF | 922908611 |
| GRBK | GREEN BRICK PARTNERS INC | 179,650 | $4.085M | 0.0% | $22.74 | — | — | COM | 392709101 |
| — | NUANCE COMMUNICATIONS INC | 74,660 | $4.064M | 0.0% | $54.43 | — | — | COM | 67020Y100 |
| WMT | WALMART INC | 28,816 | $4.063M | 0.0% | $141.00 | — | — | COM | 931142103 |
| SGC | SUPERIOR GROUP OF CO INC | 166,097 | $3.971M | 0.0% | $23.91 | — | — | COM | 868358102 |
| GDS | GDS HLDGS LTD | 50,400 | $3.955M | 0.0% | $78.47 | — | — | SPONSORED ADS | 36165L108 |
| BAC | BK OF AMERICA CORP | 94,185 | $3.883M | 0.0% | $41.23 | — | — | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 17,150 | $3.863M | 0.0% | $225.25 | — | — | SMALL CP ETF | 922908751 |
| — | KELLOGG CO | 59,703 | $3.84M | 0.0% | $64.32 | — | — | COM | 487836108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,415 | $3.769M | 0.0% | $66.81 | — | — | COM | 110122108 |
| BILI | BILIBILI INC | 30,655 | $3.735M | 0.0% | $121.84 | — | — | SPONS ADS REP Z | 090040106 |
| — | KARUNA THERAPEUTICS INC | 32,110 | $3.66M | 0.0% | $113.98 | — | — | COM | 48576A100 |
| — | 1ST COLONIAL BANCORP | 395,566 | $3.639M | 0.0% | $9.20 | — | — | COMMON | 019716106 |
| AIG | AMERICAN INTL GROUP INC | 75,439 | $3.59M | 0.0% | $47.59 | — | — | COM NEW | 026874784 |
| — | BROOKLINE BANCORP INC DEL | 232,754 | $3.479M | 0.0% | $14.95 | — | — | COM | 11373M107 |
| DOX | AMDOCS LTD | 44,573 | $3.448M | 0.0% | $77.36 | — | — | SHS | G02602103 |
| UTL | UNITIL CORP | 64,789 | $3.431M | 0.0% | $52.96 | — | — | COM | 913259107 |
| — | GENERAL ELECTRIC CO | 245,741 | $3.307M | 0.0% | $13.46 | — | — | COM | 369604103 |
| GM | GENERAL MTRS CO | 55,217 | $3.267M | 0.0% | $59.17 | — | — | COM | 37045V100 |
| MWA | MUELLER WTR PRODS INC | 224,835 | $3.242M | 0.0% | $14.42 | — | — | COM SER A | 624758108 |
| OTTR | OTTER TAIL CORP | 66,058 | $3.224M | 0.0% | $48.81 | — | — | COM | 689648103 |
| MAA | MID-AMER APT CMNTYS INC | 19,068 | $3.211M | 0.0% | $168.40 | — | — | COM | 59522J103 |
| — | CENTENNIAL RESOURCE DEV INC | 472,400 | $3.202M | 0.0% | $6.78 | — | — | CL A | 15136A102 |
| BDRFF | BEIERSDORF AG | 26,350 | $3.179M | 0.0% | $120.65 | — | — | ORDINARY | D08792109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 555,125 | $3.169M | 0.0% | $5.71 | — | — | COM | 42330P107 |
| BK | BANK NEW YORK MELLON CORP | 61,714 | $3.161M | 0.0% | $51.22 | — | — | COM | 064058100 |
| IJR | ISHARES TR | 27,770 | $3.137M | 0.0% | $112.96 | — | — | CORE S&P SCP ETF | 464287804 |
| — | PACIFIC PREMIER BANCORP | 73,315 | $3.1M | 0.0% | $42.28 | — | — | COM | 69478X105 |
| VFMF | VANGUARD WELLINGTON FD | 30,663 | $3.096M | 0.0% | $100.97 | — | — | US MULTIFACTOR | 921935607 |
| CHMG | CHEMUNG FINL CORP | 69,520 | $3.08M | 0.0% | $44.30 | — | — | COM | 164024101 |
| — | PACIFIC MERCANTILE BANCORP | 348,200 | $2.994M | 0.0% | $8.60 | — | — | COM | 694552100 |
| OLP | ONE LIBERTY PPTYS INC | 105,019 | $2.981M | 0.0% | $28.39 | — | — | COM | 682406103 |
| ITOT | ISHARES TR | 30,008 | $2.963M | 0.0% | $98.74 | — | — | CORE S&P TTL STK | 464287150 |
| SBUX | STARBUCKS CORP | 26,351 | $2.946M | 0.0% | $111.80 | — | — | COM | 855244109 |
| BRT | BRT APARTMENTS CORP | 166,738 | $2.891M | 0.0% | $17.34 | — | — | COM | 055645303 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,796 | $2.886M | 0.0% | $195.05 | — | — | COM | 22822V101 |
| YUMC | YUM CHINA HLDGS INC | 43,315 | $2.869M | 0.0% | $66.24 | — | — | COM | 98850P109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,269 | $2.838M | 0.0% | $54.30 | — | — | FTSE EMR MKT ETF | 922042858 |
| LEN/B | LENNAR CORP | 34,692 | $2.825M | 0.0% | $81.43 | — | — | CL B | 526057302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,454 | $2.807M | 0.0% | $160.82 | — | — | COM | 98956P102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 380,000 | $2.739M | 0.0% | $7.21 | — | — | UT LTD PART | 01877R108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 37,535 | $2.713M | 0.0% | $72.28 | — | — | COM | 98311A105 |
| DD | DUPONT DE NEMOURS INC | 34,913 | $2.702M | 0.0% | $77.39 | — | — | COM | 26614N102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 57,000 | $2.653M | 0.0% | $46.54 | — | — | UNIT LTD PARTN | 01881G106 |
| PMHG | PRIME MERIDIAN HLDG | 115,030 | $2.645M | 0.0% | $22.99 | — | — | COM | 74164R107 |
| SWK | STANLEY BLACK & DECKER INC | 12,514 | $2.565M | 0.0% | $204.97 | — | — | COM | 854502101 |
| — | BROOKFIELD ASSET MGMT REINS | 49,245 | $2.561M | 0.0% | $52.01 | — | — | CL A EXCH LT VTG | G16169107 |
| ALL | ALLSTATE CORP | 19,519 | $2.546M | 0.0% | $130.44 | — | — | COM | 020002101 |
| UE | URBAN EDGE PPTYS | 132,446 | $2.529M | 0.0% | $19.09 | — | — | COM | 91704F104 |
| — | ANGI INC | 186,559 | $2.522M | 0.0% | $13.52 | — | — | COM CL A NEW | 00183L102 |
| ROP | ROPER TECHNOLOGIES INC | 5,346 | $2.513M | 0.0% | $470.07 | — | — | COM | 776696106 |
| QSR | RESTAURANT BRANDS INTL INC | 38,650 | $2.49M | 0.0% | $64.42 | — | — | COM | 76131D103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 249,794 | $2.472M | 0.0% | $9.90 | — | — | SPONSORED ADS | 881624209 |
| NATH | NATHANS FAMOUS INC NEW | 34,600 | $2.467M | 0.0% | $71.30 | — | — | COM | 632347100 |
| MBOF | MARINE BANCORP FLA I | 98,730 | $2.456M | 0.0% | $24.88 | — | — | COMMON | 56813P103 |
| LMT | LOCKHEED MARTIN CORP | 6,474 | $2.449M | 0.0% | $378.28 | — | — | COM | 539830109 |
| — | LIBERTY MEDIA CORP DEL | 56,955 | $2.428M | 0.0% | $42.63 | — | — | COM SER A FRMLA | 531229870 |
| — | ALLEGHANY CORP MD | 3,595 | $2.398M | 0.0% | $667.04 | — | — | COM | 017175100 |
| BXP | BOSTON PROPERTIES INC | 20,587 | $2.359M | 0.0% | $114.59 | — | — | COM | 101121101 |
| IAU | ISHARES GOLD TR | 69,044 | $2.327M | 0.0% | $33.70 | — | — | ISHARES NEW | 464285204 |
| BX | BLACKSTONE GROUP INC | 23,884 | $2.32M | 0.0% | $97.14 | — | — | COM | 09260D107 |
| GNRV | GRAND RIV COMM | 319,704 | $2.317M | 0.0% | $7.25 | — | — | COMMON | 386441109 |
| — | LIBERTY GLOBAL PLC | 85,621 | $2.315M | 0.0% | $27.04 | — | — | SHS CL C | G5480U120 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,491 | $2.311M | 0.0% | $1549.97 | — | — | COM | 169656105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,170 | $2.285M | 0.0% | $318.69 | — | — | CL A | 78410G104 |
| DVN | DEVON ENERGY CORP NEW | 78,227 | $2.283M | 0.0% | $29.18 | — | — | COM | 25179M103 |
| BIL | SPDR SER TR | 24,481 | $2.239M | 0.0% | $91.46 | — | — | SPDR BLOOMBERG | 78468R663 |
| TRST | TRUSTCO BK CORP N Y | 64,343 | $2.212M | 0.0% | $34.38 | — | — | COM NEW | 898349204 |
| PDSB | PDS BIOTECHNOLOGY CORP | 172,931 | $2.17M | 0.0% | $12.55 | — | — | COM | 70465T107 |
| XYZ | SQUARE INC | 8,835 | $2.153M | 0.0% | $243.69 | — | — | CL A | 852234103 |
| — | RPT REALTY | 164,175 | $2.13M | 0.0% | $12.97 | — | — | SH BEN INT | 74971D101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,060 | $2.119M | 0.0% | $418.77 | — | — | COM | 879360105 |
| PNW | PINNACLE WEST CAP CORP | 25,859 | $2.119M | 0.0% | $81.94 | — | — | COM | 723484101 |
| NVR | NVR INC | 420 | $2.093M | 0.0% | $4983.33 | — | — | COM | 62944T105 |
| TDS | TELEPHONE & DATA SYS INC | 92,048 | $2.085M | 0.0% | $22.65 | — | — | COM NEW | 879433829 |
| AMAL | AMALGAMATED FINANCIAL CORP | 131,981 | $2.062M | 0.0% | $15.62 | — | — | COM | 022671101 |
| EBAY | EBAY INC. | 28,796 | $2.021M | 0.0% | $70.18 | — | — | COM | 278642103 |
| ZTS | ZOETIS INC | 10,779 | $2.008M | 0.0% | $186.29 | — | — | CL A | 98978V103 |
| — | ARCH RESOURCES INC | 35,000 | $1.994M | 0.0% | $56.97 | — | — | CL A | 03940R107 |
| O | REALTY INCOME CORP | 29,085 | $1.941M | 0.0% | $66.74 | — | — | COM | 756109104 |
| ESQ | ESQUIRE FINL HLDGS INC | 81,100 | $1.922M | 0.0% | $23.70 | — | — | COM | 29667J101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,265 | $1.92M | 0.0% | $48.90 | — | — | COM UNIT RP LP | 559080106 |
| FLEX | FLEX LTD | 106,930 | $1.91M | 0.0% | $17.86 | — | — | ORD | Y2573F102 |
| RGEN | REPLIGEN CORP | 9,515 | $1.899M | 0.0% | $199.58 | — | — | COM | 759916109 |
| SAFT | SAFETY INS GROUP INC | 24,126 | $1.888M | 0.0% | $78.26 | — | — | COM | 78648T100 |
| APH | AMPHENOL CORP NEW | 27,240 | $1.863M | 0.0% | $68.39 | — | — | CL A | 032095101 |
| CFR | CULLEN FROST BANKERS INC | 16,449 | $1.842M | 0.0% | $111.98 | — | — | COM | 229899109 |
| PFF | ISHARES TR | 46,450 | $1.827M | 0.0% | $39.33 | — | — | PFD AND INCM SEC | 464288687 |
| DOW | DOW INC | 28,455 | $1.8M | 0.0% | $63.26 | — | — | COM | 260557103 |
| PSA | PUBLIC STORAGE | 5,985 | $1.799M | 0.0% | $300.58 | — | — | COM | 74460D109 |
| QIPT | QUIPT HOME MEDICAL CORP | 286,000 | $1.792M | 0.0% | $6.27 | — | — | COM | 74880P104 |
| DUK | DUKE ENERGY CORP NEW | 18,116 | $1.788M | 0.0% | $98.70 | — | — | COM NEW | 26441C204 |
| RXL | PROSHARES TR | 19,000 | $1.771M | 0.0% | $93.21 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| NSC | NORFOLK SOUTHN CORP | 6,663 | $1.768M | 0.0% | $265.35 | — | — | COM | 655844108 |
| — | FERRO CORP | 81,880 | $1.766M | 0.0% | $21.57 | — | — | COM | 315405100 |
| CFBK | CF BANKSHARES INC | 90,186 | $1.756M | 0.0% | $19.47 | — | — | COM | 12520L109 |
| CMP | COMPASS MINERALS INTL INC | 29,500 | $1.748M | 0.0% | $59.25 | — | — | COM | 20451N101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 163,100 | $1.746M | 0.0% | $10.71 | — | — | COM | 00973N102 |
| — | LEVEL ONE BANCORP INC | 63,214 | $1.725M | 0.0% | $27.29 | — | — | COM | 52730D208 |
| LEG | LEGGETT & PLATT INC | 33,244 | $1.722M | 0.0% | $51.80 | — | — | COM | 524660107 |
| CABO | CABLE ONE INC | 895 | $1.711M | 0.0% | $1911.73 | — | — | COM | 12685J105 |
| ACU | ACME UTD CORP | 38,363 | $1.709M | 0.0% | $44.55 | — | — | COM | 004816104 |
| CMS | CMS ENERGY CORP | 28,782 | $1.7M | 0.0% | $59.06 | — | — | COM | 125896100 |
| HSY | HERSHEY CO | 9,611 | $1.674M | 0.0% | $174.18 | — | — | COM | 427866108 |
| — | BANK COMM HLDGS | 111,400 | $1.673M | 0.0% | $15.02 | — | — | COM | 06424J103 |
| CTVA | CORTEVA INC | 37,665 | $1.67M | 0.0% | $44.34 | — | — | COM | 22052L104 |
| SMHI | SEACOR MARINE HLDGS INC | 377,350 | $1.664M | 0.0% | $4.41 | — | — | COM | 78413P101 |
| PLXS | PLEXUS CORP | 18,125 | $1.656M | 0.0% | $91.37 | — | — | COM | 729132100 |
| AMAT | APPLIED MATLS INC | 11,584 | $1.649M | 0.0% | $142.35 | — | — | COM | 038222105 |
| — | WESTERN ASSET INVT GRADE DEF | 74,812 | $1.646M | 0.0% | $22.00 | — | — | COM | 95790A101 |
| MCBI | MOUNTAIN COMM BANCOR | 62,500 | $1.637M | 0.0% | $26.19 | — | — | SHS | 624004107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,747 | $1.633M | 0.0% | $82.70 | — | — | SHRT TRM CORP BD | 92206C409 |
| MSCI | MSCI INC | 3,000 | $1.599M | 0.0% | $533.00 | — | — | COM | 55354G100 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,982 | $1.598M | 0.0% | $200.20 | — | — | VNG RUS1000IDX | 92206C730 |
| — | GRAYBUG VISION INC | 292,003 | $1.585M | 0.0% | $5.43 | — | — | COM SHS | 38942Q103 |
| VMC | VULCAN MATLS CO | 9,090 | $1.582M | 0.0% | $174.04 | — | — | COM | 929160109 |
| IEX | IDEX CORP | 7,062 | $1.553M | 0.0% | $219.91 | — | — | COM | 45167R104 |
| — | APPLIED THERAPEUTICS INC | 73,783 | $1.533M | 0.0% | $20.78 | — | — | COM | 03828A101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,890 | $1.53M | 0.0% | $154.70 | — | — | DIV APP ETF | 921908844 |
| MAC | MACERICH CO | 83,759 | $1.528M | 0.0% | $18.24 | — | — | COM | 554382101 |
| VRE | MACK CALI RLTY CORP | 87,600 | $1.502M | 0.0% | $17.15 | — | — | COM | 554489104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 32,385 | $1.498M | 0.0% | $46.26 | — | — | UNIT LTD L P | G16234109 |
| HTBK | HERITAGE COMM CORP | 134,535 | $1.497M | 0.0% | $11.13 | — | — | COM | 426927109 |
| VUG | VANGUARD INDEX FDS | 5,158 | $1.479M | 0.0% | $286.74 | — | — | GROWTH ETF | 922908736 |
| CI | CIGNA CORP NEW | 6,214 | $1.473M | 0.0% | $237.05 | — | — | COM | 125523100 |
| — | STORE CAP CORP | 42,462 | $1.465M | 0.0% | $34.50 | — | — | COM | 862121100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 33,200 | $1.461M | 0.0% | $44.01 | — | — | COM | 29251M106 |
| — | ANSYS INC | 4,195 | $1.455M | 0.0% | $346.84 | — | — | COM | 03662Q105 |
| — | HESS CORP | 16,575 | $1.447M | 0.0% | $87.30 | — | — | COM | 42809H107 |
| RHI | ROBERT HALF INTL INC | 16,140 | $1.435M | 0.0% | $88.91 | — | — | COM | 770323103 |
| PRK | PARK NATL CORP | 12,127 | $1.423M | 0.0% | $117.34 | — | — | COM | 700658107 |
| CLX | CLOROX CO DEL | 7,902 | $1.421M | 0.0% | $179.83 | — | — | COM | 189054109 |
| FOXA | FOX CORP | 38,081 | $1.413M | 0.0% | $37.11 | — | — | CL A COM | 35137L105 |
| — | LIBERTY MEDIA CORP DEL | 50,608 | $1.405M | 0.0% | $27.76 | — | — | COM C BRAVES GRP | 531229888 |
| TSLA | TESLA INC | 2,065 | $1.403M | 0.0% | $679.42 | — | — | COM | 88160R101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 72,000 | $1.386M | 0.0% | $19.25 | — | — | UNIT | 46138B103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 96,486 | $1.36M | 0.0% | $14.10 | — | — | COM CL C | G9001E128 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,669 | $1.357M | 0.0% | $92.51 | — | — | VNG RUS2000IDX | 92206C664 |
| TJX | TJX COS INC NEW | 20,062 | $1.352M | 0.0% | $67.39 | — | — | COM | 872540109 |
| SNOW | SNOWFLAKE INC | 5,571 | $1.347M | 0.0% | $241.79 | — | — | CL A | 833445109 |
| MKL | MARKEL CORP | 1,129 | $1.339M | 0.0% | $1186.01 | — | — | COM | 570535104 |
| VLY | VALLEY NATL BANCORP | 99,445 | $1.335M | 0.0% | $13.42 | — | — | COM | 919794107 |
| — | KANSAS CITY SOUTHERN | 4,700 | $1.331M | 0.0% | $283.19 | — | — | COM NEW | 485170302 |
| BCML | BAYCOM CORP | 73,974 | $1.327M | 0.0% | $17.94 | — | — | COM | 07272M107 |
| — | CENTURY BANCORPORATION INC | 11,600 | $1.322M | 0.0% | $113.97 | — | — | CL A NON VTG | 156432106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,561 | $1.317M | 0.0% | $124.70 | — | — | COM | 025932104 |
| — | UNILEVER PLC | 22,154 | $1.296M | 0.0% | $58.50 | — | — | SPON ADR NEW | 904767704 |
| FELE | FRANKLIN ELEC INC | 16,050 | $1.293M | 0.0% | $80.56 | — | — | COM | 353514102 |
| IUSV | ISHARES TR | 17,893 | $1.287M | 0.0% | $71.93 | — | — | CORE S&P US VLU | 464287663 |
| ECL | ECOLAB INC | 6,220 | $1.281M | 0.0% | $205.95 | — | — | COM | 278865100 |
| FRPH | FRP HLDGS INC | 22,766 | $1.267M | 0.0% | $55.65 | — | — | COM | 30292L107 |
| TFIN | TRIUMPH BANCORP INC | 17,000 | $1.262M | 0.0% | $74.24 | — | — | COM | 89679E300 |
| ALG | ALAMO GROUP INC | 8,100 | $1.236M | 0.0% | $152.59 | — | — | COM | 011311107 |
| BHB | BAR HBR BANKSHARES | 43,120 | $1.234M | 0.0% | $28.62 | — | — | COM | 066849100 |
| CARR | CARRIER GLOBAL CORPORATION | 25,371 | $1.233M | 0.0% | $48.60 | — | — | COM | 14448C104 |
| — | SVB FINANCIAL GROUP | 2,200 | $1.224M | 0.0% | $556.36 | — | — | COM | 78486Q101 |
| CRM | SALESFORCE COM INC | 5,006 | $1.222M | 0.0% | $244.11 | — | — | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 3,213 | $1.219M | 0.0% | $379.40 | — | — | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 12,595 | $1.212M | 0.0% | $96.23 | — | — | COM | 291011104 |
| MCY | MERCURY GENL CORP NEW | 18,500 | $1.201M | 0.0% | $64.92 | — | — | COM | 589400100 |
| PINS | PINTEREST INC | 15,000 | $1.184M | 0.0% | $78.93 | — | — | CL A | 72352L106 |
| NSRGF | NESTLE S A SHS NOM | 9,347 | $1.165M | 0.0% | $124.64 | — | — | SHARES | H57312649 |
| URI | UNITED RENTALS INC | 3,649 | $1.164M | 0.0% | $318.99 | — | — | COM | 911363109 |
| — | UXIN LTD | 300,000 | $1.155M | 0.0% | $3.85 | — | — | ADS | 91818X108 |
| YORW | YORK WTR CO | 24,564 | $1.112M | 0.0% | $45.27 | — | — | COM | 987184108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 79,040 | $1.108M | 0.0% | $14.02 | — | — | UNIT | 85207H104 |
| MPC | MARATHON PETE CORP | 17,688 | $1.068M | 0.0% | $60.38 | — | — | COM | 56585A102 |
| SPDW | SPDR INDEX SHS FDS | 29,034 | $1.068M | 0.0% | $36.78 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 40,225 | $1.06M | 0.0% | $26.35 | — | — | COM | 915271100 |
| EG | EVEREST RE GROUP LTD | 4,200 | $1.058M | 0.0% | $251.90 | — | — | COM | G3223R108 |
| NOC | NORTHROP GRUMMAN CORP | 2,886 | $1.048M | 0.0% | $363.13 | — | — | COM | 666807102 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,472 | $1.01M | 0.0% | $69.79 | — | — | VNG RUS1000GRW | 92206C680 |
| GPK | GRAPHIC PACKAGING HLDG CO | 55,000 | $997K | 0.0% | $18.13 | — | — | COM | 388689101 |
| HOMB | HOME BANCSHARES INC | 40,290 | $994K | 0.0% | $24.67 | — | — | COM | 436893200 |
| SON | SONOCO PRODS CO | 14,555 | $973K | 0.0% | $66.85 | — | — | COM | 835495102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,315 | $970K | 0.0% | $63.34 | — | — | ALLWRLD EX US | 922042775 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 52,852 | $968K | 0.0% | $18.32 | — | — | COM | 014491104 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,605 | $966K | 0.0% | $66.14 | — | — | COM | 844895102 |
| — | EQUITY COMWLTH | 36,655 | $960K | 0.0% | $26.19 | — | — | COM SH BEN INT | 294628102 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,786 | $959K | 0.0% | $69.56 | — | — | VNG RUS1000VAL | 92206C714 |
| DDOG | DATADOG INC | 9,195 | $957K | 0.0% | $104.08 | — | — | CL A COM | 23804L103 |
| VEEV | VEEVA SYS INC | 3,067 | $953K | 0.0% | $310.73 | — | — | CL A COM | 922475108 |
| PKBK | PARKE BANCORP INC | 48,725 | $953K | 0.0% | $19.56 | — | — | COM | 700885106 |
| LITE | LUMENTUM HLDGS INC | 11,595 | $951K | 0.0% | $82.02 | — | — | COM | 55024U109 |
| INFL | LISTED FD TR | 31,600 | $949K | 0.0% | $30.03 | — | — | HORIZON KINETICS | 53656F623 |
| QCOM | QUALCOMM INC | 6,550 | $936K | 0.0% | $142.90 | — | — | COM | 747525103 |
| ARW | ARROW ELECTRS INC | 8,043 | $915K | 0.0% | $113.76 | — | — | COM | 042735100 |
| TGT | TARGET CORP | 3,753 | $907K | 0.0% | $241.67 | — | — | COM | 87612E106 |
| — | SANDY SPRING BANCORP INC | 20,546 | $906K | 0.0% | $44.10 | — | — | COM | 800363103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 97,395 | $903K | 0.0% | $9.27 | — | — | TR UNIT | 85207K107 |
| ILMN | ILLUMINA INC | 1,902 | $900K | 0.0% | $473.19 | — | — | COM | 452327109 |
| JBGS | JBG SMITH PPTYS | 28,555 | $899K | 0.0% | $31.48 | — | — | COM | 46590V100 |
| QUAL | ISHARES TR | 6,765 | $898K | 0.0% | $132.74 | — | — | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD INDEX FDS | 3,765 | $893K | 0.0% | $237.18 | — | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 2,066 | $888K | 0.0% | $429.82 | — | — | CORE S&P500 ETF | 464287200 |
| WU | WESTERN UN CO | 38,542 | $885K | 0.0% | $22.96 | — | — | COM | 959802109 |
| — | RAVEN INDS INC | 15,250 | $882K | 0.0% | $57.84 | — | — | COM | 754212108 |
| LUMN | LUMEN TECHNOLOGIES INC | 64,351 | $874K | 0.0% | $13.58 | — | — | COM | 550241103 |
| SCHE | SCHWAB STRATEGIC TR | 26,421 | $868K | 0.0% | $32.85 | — | — | EMRG MKTEQ ETF | 808524706 |
| DVY | ISHARES TR | 7,390 | $861K | 0.0% | $116.51 | — | — | SELECT DIVID ETF | 464287168 |
| — | CLEARSIDE BIOMEDICAL INC | 175,000 | $852K | 0.0% | $4.87 | — | — | COM | 185063104 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,125 | $848K | 0.0% | $104.37 | — | — | CL A | 512816109 |
| MDT | MEDTRONIC PLC | 6,800 | $844K | 0.0% | $124.12 | — | — | SHS | G5960L103 |
| GDXJ | VANECK VECTORS ETF TR | 18,000 | $841K | 0.0% | $46.72 | — | — | JR GOLD MINERS E | 92189F791 |
| — | BLACKROCK INC | 962 | $841K | 0.0% | $874.22 | — | — | COM | 09247X101 |
| VOT | VANGUARD INDEX FDS | 3,509 | $829K | 0.0% | $236.25 | — | — | MCAP GR IDXVIP | 922908538 |
| — | CENTRAL SECS CORP | 19,451 | $820K | 0.0% | $42.16 | — | — | COM | 155123102 |
| NOW | SERVICENOW INC | 1,477 | $811K | 0.0% | $549.09 | — | — | COM | 81762P102 |
| — | BARRICK GOLD CORP | 38,840 | $803K | 0.0% | $20.67 | — | — | COM | 067901108 |
| — | GATEWAY BANK FSB | 2,416,667 | $797K | 0.0% | $0.33 | — | — | COMMON RSTD | PER367155 |
| OMC | OMNICOM GROUP INC | 9,898 | $791K | 0.0% | $79.92 | — | — | COM | 681919106 |
| CAT | CATERPILLAR INC | 3,603 | $784K | 0.0% | $217.60 | — | — | COM | 149123101 |
| CFFI | C & F FINL CORP | 15,295 | $780K | 0.0% | $51.00 | — | — | COM | 12466Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,521 | $779K | 0.0% | $103.58 | — | — | TT WRLD ST ETF | 922042742 |
| CARE | CARTER BANKSHARES INC | 62,032 | $776K | 0.0% | $12.51 | — | — | COM NEW | 146103106 |
| BCO | BRINKS CO | 10,069 | $773K | 0.0% | $76.77 | — | — | COM | 109696104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,000 | $768K | 0.0% | $64.00 | — | — | COM | 55405Y100 |
| TR | TOOTSIE ROLL INDS INC | 22,648 | $767K | 0.0% | $33.87 | — | — | COM | 890516107 |
| OZK | BANK OZK | 18,000 | $758K | 0.0% | $42.11 | — | — | COM | 06417N103 |
| VBK | VANGUARD INDEX FDS | 2,614 | $757K | 0.0% | $289.59 | — | — | SML CP GRW ETF | 922908595 |
| GTLS | CHART INDS INC | 5,150 | $753K | 0.0% | $146.21 | — | — | COM | 16115Q308 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,836 | $751K | 0.0% | $76.35 | — | — | COM UNIT PART IN | 65341B106 |
| BRX | BRIXMOR PPTY GROUP INC | 32,640 | $747K | 0.0% | $22.89 | — | — | COM | 11120U105 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 78,200 | $746K | 0.0% | $9.54 | — | — | COM NEW | 48253L205 |
| IEMG | ISHARES INC | 11,093 | $743K | 0.0% | $66.98 | — | — | CORE MSCI EMKT | 46434G103 |
| SWBI | SMITH & WESSON BRANDS INC | 21,349 | $740K | 0.0% | $34.66 | — | — | COM | 831754106 |
| RY | ROYAL BK CDA | 7,280 | $737K | 0.0% | $101.24 | — | — | COM | 780087102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 99,650 | $737K | 0.0% | $7.40 | — | — | SPONSORED ADR | 20441A102 |
| — | SPARK NETWORKS SE | 141,345 | $732K | 0.0% | $5.18 | — | — | SPONSORED ADR | 846517100 |
| — | HYCROFT MINING HOLDING CORP | 1,500,000 | $720K | 0.0% | $0.48 | — | — | *W EXP 02/12/202 | 44862P117 |
| — | M D C HLDGS INC | 14,204 | $718K | 0.0% | $50.55 | — | — | COM | 552676108 |
| — | GLAXOSMITHKLINE PLC | 17,950 | $714K | 0.0% | $39.78 | — | — | SPONSORED ADR | 37733W105 |
| ATR | APTARGROUP INC | 5,055 | $711K | 0.0% | $140.65 | — | — | COM | 038336103 |
| ARKR | ARK RESTAURANTS CORP | 35,950 | $710K | 0.0% | $19.75 | — | — | COM | 040712101 |
| — | SANDSTORM GOLD LTD | 90,000 | $710K | 0.0% | $7.89 | — | — | COM NEW | 80013R206 |
| WEX | WEX INC | 3,628 | $703K | 0.0% | $193.77 | — | — | COM | 96208T104 |
| RYN | RAYONIER INC | 19,526 | $701K | 0.0% | $35.90 | — | — | COM | 754907103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 21,905 | $701K | 0.0% | $32.00 | — | — | COM | 90984P303 |
| — | MOGO INC | 89,200 | $700K | 0.0% | $7.85 | — | — | COM | 60800C109 |
| EBMT | EAGLE BANCORP MONT INC | 30,236 | $695K | 0.0% | $22.99 | — | — | COM | 26942G100 |
| — | BLACKROCK CORE BD TR | 41,900 | $692K | 0.0% | $16.52 | — | — | SHS BEN INT | 09249E101 |
| PLD | PROLOGIS INC. | 5,763 | $688K | 0.0% | $119.38 | — | — | COM | 74340W103 |
| ABBNY | ABB LTD | 20,210 | $686K | 0.0% | $33.94 | — | — | SPONSORED ADR | 000375204 |
| — | STERLING BANCORP DEL | 27,662 | $685K | 0.0% | $24.76 | — | — | COM | 85917A100 |
| SJM | SMUCKER J M CO | 5,247 | $679K | 0.0% | $129.41 | — | — | COM NEW | 832696405 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,953 | $679K | 0.0% | $229.94 | — | — | SHS | G96629103 |
| AKR | ACADIA RLTY TR | 30,771 | $675K | 0.0% | $21.94 | — | — | COM SH BEN INT | 004239109 |
| KEX | KIRBY CORP | 11,106 | $673K | 0.0% | $60.60 | — | — | COM | 497266106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 49,174 | $672K | 0.0% | $13.67 | — | — | COM | 174903104 |
| WPC | WP CAREY INC | 9,000 | $671K | 0.0% | $74.56 | — | — | COM | 92936U109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,978 | $663K | 0.0% | $95.01 | — | — | INT-TERM CORP | 92206C870 |
| HURC | HURCO CO | 18,900 | $661K | 0.0% | $34.97 | — | — | COM | 447324104 |
| HAS | HASBRO INC | 6,925 | $654K | 0.0% | $94.44 | — | — | COM | 418056107 |
| LULU | LULULEMON ATHLETICA INC | 1,785 | $651K | 0.0% | $364.71 | — | — | COM | 550021109 |
| DGEAF | DIAGEO PLC | 13,300 | $649K | 0.0% | $48.80 | — | — | ORDINARY | G42089113 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,869 | $648K | 0.0% | $27.15 | — | — | SHS CL A | G5480U104 |
| PSX | PHILLIPS 66 | 7,542 | $647K | 0.0% | $85.79 | — | — | COM | 718546104 |
| AME | AMETEK INC | 4,830 | $644K | 0.0% | $133.33 | — | — | COM | 031100100 |
| NRIM | NORTHRIM BANCORP INC | 15,058 | $643K | 0.0% | $42.70 | — | — | COM | 666762109 |
| — | ROYAL DUTCH SHELL PLC | 15,902 | $642K | 0.0% | $40.37 | — | — | SPONS ADR A | 780259206 |
| ACVA | ACV AUCTIONS INC | 25,000 | $640K | 0.0% | $25.60 | — | — | COM CL A | 00091G104 |
| HTH | HILLTOP HOLDINGS INC | 17,500 | $637K | 0.0% | $36.40 | — | — | COM | 432748101 |
| — | IHS MARKIT LTD | 5,637 | $635K | 0.0% | $112.65 | — | — | SHS | G47567105 |
| GD | GENERAL DYNAMICS CORP | 3,375 | $635K | 0.0% | $188.15 | — | — | COM | 369550108 |
| TYL | TYLER TECHNOLOGIES INC | 1,391 | $629K | 0.0% | $452.19 | — | — | COM | 902252105 |
| VRSK | VERISK ANALYTICS INC | 3,600 | $628K | 0.0% | $174.44 | — | — | COM | 92345Y106 |
| SBFG | SB FINL GROUP INC | 33,931 | $627K | 0.0% | $18.48 | — | — | COM | 78408D105 |
| CSGP | COSTAR GROUP INC | 7,500 | $621K | 0.0% | $82.80 | — | — | COM | 22160N109 |
| — | ASPEN TECHNOLOGY INC | 4,354 | $598K | 0.0% | $137.34 | — | — | COM | 045327103 |
| BEN | FRANKLIN RESOURCES INC | 18,595 | $594K | 0.0% | $31.94 | — | — | COM | 354613101 |
| — | VERSO CORP | 33,600 | $594K | 0.0% | $17.68 | — | — | CL A | 92531L207 |
| RF | REGIONS FINANCIAL CORP NEW | 28,465 | $574K | 0.0% | $20.17 | — | — | COM | 7591EP100 |
| VYMI | VANGUARD WHITEHALL FDS | 8,400 | $571K | 0.0% | $67.98 | — | — | INTL HIGH ETF | 921946794 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,814 | $569K | 0.0% | $149.19 | — | — | COM | 459506101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,746 | $564K | 0.0% | $150.56 | — | — | S&P500 EQL WGT | 46137V357 |
| RH | RH | 830 | $563K | 0.0% | $678.31 | — | — | COM | 74967X103 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,375 | $557K | 0.0% | $36.23 | — | — | COM | 681936100 |
| MTB | M & T BK CORP | 3,823 | $555K | 0.0% | $145.17 | — | — | COM | 55261F104 |
| AVGO | BROADCOM INC | 1,165 | $555K | 0.0% | $476.39 | — | — | COM | 11135F101 |
| XRAY | DENTSPLY SIRONA INC | 8,769 | $554K | 0.0% | $63.18 | — | — | COM | 24906P109 |
| VV | VANGUARD INDEX FDS | 2,758 | $553K | 0.0% | $200.51 | — | — | LARGE CAP ETF | 922908637 |
| STE | STERIS PLC | 2,672 | $551K | 0.0% | $206.21 | — | — | SHS USD | G8473T100 |
| TLT | ISHARES TR | 3,817 | $550K | 0.0% | $144.09 | — | — | 20 YR TR BD ETF | 464287432 |
| ET | ENERGY TRANSFER L P | 51,400 | $546K | 0.0% | $10.62 | — | — | COM UT LTD PTN | 29273V100 |
| BFS | SAUL CTRS INC | 11,975 | $544K | 0.0% | $45.43 | — | — | COM | 804395101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,000 | $543K | 0.0% | $36.20 | — | — | COM | 04911A107 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 24,360 | $540K | 0.0% | $22.17 | — | — | COM | 83012A109 |
| GLW | CORNING INC | 13,213 | $540K | 0.0% | $40.87 | — | — | COM | 219350105 |
| — | SEAGEN INC | 3,400 | $536K | 0.0% | $157.65 | — | — | COM | 81181C104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,169 | $535K | 0.0% | $103.50 | — | — | COM | 28176E108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 28,375 | $534K | 0.0% | $18.82 | — | — | COM | 875465106 |
| FND | FLOOR & DECOR HLDGS INC | 5,048 | $533K | 0.0% | $105.59 | — | — | CL A | 339750101 |
| OXY | OCCIDENTAL PETE CORP | 16,992 | $531K | 0.0% | $31.25 | — | — | COM | 674599105 |
| VNT | VONTIER CORPORATION | 16,289 | $530K | 0.0% | $32.54 | — | — | COM | 928881101 |
| DE | DEERE & CO | 1,486 | $524K | 0.0% | $352.62 | — | — | COM | 244199105 |
| MVBF | MVB FINL CORP | 12,200 | $520K | 0.0% | $42.62 | — | — | COM | 553810102 |
| TIP | ISHARES TR | 4,052 | $518K | 0.0% | $127.84 | — | — | TIPS BD ETF | 464287176 |
| EL | LAUDER ESTEE COS INC | 1,618 | $514K | 0.0% | $317.68 | — | — | CL A | 518439104 |
| ALC | ALCON AG | 7,273 | $511K | 0.0% | $70.26 | — | — | ORD SHS | H01301128 |
| DHI | D R HORTON INC | 5,641 | $509K | 0.0% | $90.23 | — | — | COM | 23331A109 |
| EFA | ISHARES TR | 6,438 | $507K | 0.0% | $78.75 | — | — | MSCI EAFE ETF | 464287465 |
| FICO | FAIR ISAAC CORP | 1,008 | $506K | 0.0% | $501.98 | — | — | COM | 303250104 |
| VTRS | VIATRIS INC | 35,321 | $504K | 0.0% | $14.27 | — | — | COM | 92556V106 |
| BP | BP PLC | 18,697 | $493K | 0.0% | $26.37 | — | — | SPONSORED ADR | 055622104 |
| — | VIDLER WATER RESOUCES INC | 37,000 | $492K | 0.0% | $13.30 | — | — | COM | 92660E107 |
| GDX | VANECK VECTORS ETF TR | 14,334 | $487K | 0.0% | $33.98 | — | — | GOLD MINERS ETF | 92189F106 |
| ARCC | ARES CAPITAL CORP | 24,843 | $486K | 0.0% | $19.56 | — | — | COM | 04010L103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,200 | $486K | 0.0% | $59.27 | — | — | SHS | G25839104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,939 | $483K | 0.0% | $34.65 | — | — | COM | 28414H103 |
| LARK | LANDMARK BANCORP INC | 17,787 | $480K | 0.0% | $26.99 | — | — | COM | 51504L107 |
| WAB | WABTEC | 5,844 | $480K | 0.0% | $82.14 | — | — | COM | 929740108 |
| BYND | BEYOND MEAT INC | 3,042 | $479K | 0.0% | $157.46 | — | — | COM | 08862E109 |
| IGV | ISHARES TR | 1,225 | $478K | 0.0% | $390.20 | — | — | EXPANDED TECH | 464287515 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,514 | $476K | 0.0% | $18.66 | — | — | TR UNIT | 85208R101 |
| ALEC | ALECTOR INC | 22,610 | $470K | 0.0% | $20.79 | — | — | COM | 014442107 |
| WWW | WOLVERINE WORLD WIDE INC | 14,000 | $470K | 0.0% | $33.57 | — | — | COM | 978097103 |
| AFL | AFLAC INC | 8,724 | $468K | 0.0% | $53.65 | — | — | COM | 001055102 |
| MAT | MATTEL INC | 23,140 | $465K | 0.0% | $20.10 | — | — | COM | 577081102 |
| OGN | ORGANON & CO | 15,330 | $463K | 0.0% | $30.20 | — | — | COMMON STOCK | 68622V106 |
| PNR | PENTAIR PLC | 6,811 | $459K | 0.0% | $67.39 | — | — | SHS | G7S00T104 |
| GXC | SPDR INDEX SHS FDS | 3,450 | $457K | 0.0% | $132.46 | — | — | S&P CHINA ETF | 78463X400 |
| — | COMMUNITY WEST BANCSHARES | 33,888 | $454K | 0.0% | $13.40 | — | — | COM | 204157101 |
| ES | EVERSOURCE ENERGY | 5,625 | $451K | 0.0% | $80.18 | — | — | COM | 30040W108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,465 | $446K | 0.0% | $59.75 | — | — | COM | 744573106 |
| XLK | SELECT SECTOR SPDR TR | 3,022 | $446K | 0.0% | $147.58 | — | — | TECHNOLOGY | 81369Y803 |
| — | ACTIVISION BLIZZARD INC | 4,646 | $443K | 0.0% | $95.35 | — | — | COM | 00507V109 |
| TFC | TRUIST FINL CORP | 7,934 | $440K | 0.0% | $55.46 | — | — | COM | 89832Q109 |
| UGI | UGI CORP NEW | 9,500 | $439K | 0.0% | $46.21 | — | — | COM | 902681105 |
| LUV | SOUTHWEST AIRLS CO | 8,260 | $438K | 0.0% | $53.03 | — | — | COM | 844741108 |
| — | HYCROFT MINING HOLDING CORP | 143,000 | $437K | 0.0% | $3.06 | — | — | COM CL A | 44862P109 |
| HDV | ISHARES TR | 4,537 | $437K | 0.0% | $96.32 | — | — | CORE HIGH DV ETF | 46429B663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,623 | $435K | 0.0% | $120.07 | — | — | SPONSORED ADS | 874039100 |
| — | LIBERTY MEDIA CORP DEL | 15,377 | $434K | 0.0% | $28.22 | — | — | COM A BRAVES GRP | 531229706 |
| GWW | GRAINGER W W INC | 985 | $431K | 0.0% | $437.56 | — | — | COM | 384802104 |
| FISV | FISERV INC | 4,034 | $431K | 0.0% | $106.84 | — | — | COM | 337738108 |
| AVNS | AVANOS MED INC | 11,743 | $427K | 0.0% | $36.36 | — | — | COM | 05350V106 |
| CCL | CARNIVAL CORP | 16,145 | $425K | 0.0% | $26.32 | — | — | UNIT 99/99/9999 | 143658300 |
| NFLX | NETFLIX INC | 801 | $423K | 0.0% | $528.09 | — | — | COM | 64110L106 |
| — | BLUE APRON HLDGS INC | 97,500 | $417K | 0.0% | $4.28 | — | — | CL A NEW | 09523Q200 |
| AMTB | AMERANT BANCORP INC | 19,500 | $416K | 0.0% | $21.33 | — | — | CL A | 023576101 |
| BANC | BANC OF CALIFORNIA INC | 23,744 | $416K | 0.0% | $17.52 | — | — | COM | 05990K106 |
| VPU | VANGUARD WORLD FDS | 2,965 | $411K | 0.0% | $138.62 | — | — | UTILITIES ETF | 92204A876 |
| CNXC | CONCENTRIX CORP | 2,550 | $410K | 0.0% | $160.78 | — | — | COM | 20602D101 |
| — | THOMSON REUTERS CORP. | 4,124 | $409K | 0.0% | $99.18 | — | — | COM NEW | 884903709 |
| HSBC | HSBC HLDGS PLC | 14,187 | $409K | 0.0% | $28.83 | — | — | SPON ADR NEW | 404280406 |
| CDZI | CADIZ INC | 30,000 | $408K | 0.0% | $13.60 | — | — | COM NEW | 127537207 |
| — | PIONEER NAT RES CO | 2,504 | $406K | 0.0% | $162.14 | — | — | COM | 723787107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 35,746 | $405K | 0.0% | $11.33 | — | — | COM | 01438T106 |
| — | INDEPENDENT BANK GROUP INC | 8,325 | $404K | 0.0% | $48.53 | — | — | COM | 45384B106 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,000 | $400K | 0.0% | $18.18 | — | — | COM | 78573L106 |
| ARMK | ARAMARK | 10,689 | $398K | 0.0% | $37.23 | — | — | COM | 03852U106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,670 | $397K | 0.0% | $85.01 | — | — | COM | 84790A105 |
| — | JOANN INC | 25,000 | $393K | 0.0% | $15.72 | — | — | COM | 47768J101 |
| ASHR | DBX ETF TR | 9,600 | $389K | 0.0% | $40.52 | — | — | XTRACK HRVST CSI | 233051879 |
| TNDM | TANDEM DIABETES CARE INC | 4,000 | $389K | 0.0% | $97.25 | — | — | COM NEW | 875372203 |
| VDC | VANGUARD WORLD FDS | 2,100 | $383K | 0.0% | $182.38 | — | — | CONSUM STP ETF | 92204A207 |
| — | EVERBRIDGE INC | 2,800 | $381K | 0.0% | $136.07 | — | — | COM | 29978A104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,500 | $381K | 0.0% | $44.82 | — | — | SHS | M9T951109 |
| — | JACOBS ENGR GROUP INC | 2,836 | $378K | 0.0% | $133.29 | — | — | COM | 469814107 |
| IGRO | ISHARES TR | 5,600 | $375K | 0.0% | $66.96 | — | — | INTL DIV GRWTH | 46435G524 |
| AVAV | AEROVIRONMENT INC | 3,750 | $375K | 0.0% | $100.00 | — | — | COM | 008073108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,387 | $371K | 0.0% | $84.57 | — | — | COM | 025537101 |
| MCHI | ISHARES TR | 4,500 | $370K | 0.0% | $82.22 | — | — | MSCI CHINA ETF | 46429B671 |
| IWF | ISHARES TR | 1,360 | $369K | 0.0% | $271.32 | — | — | RUS 1000 GRW ETF | 464287614 |
| BIIB | BIOGEN INC | 1,060 | $367K | 0.0% | $346.23 | — | — | COM | 09062X103 |
| CERS | CERUS CORP | 62,000 | $366K | 0.0% | $5.90 | — | — | COM | 157085101 |
| EXPE | EXPEDIA GROUP INC | 2,232 | $365K | 0.0% | $163.53 | — | — | COM NEW | 30212P303 |
| SNX | SYNNEX CORP | 3,000 | $365K | 0.0% | $121.67 | — | — | COM | 87162W100 |
| MKTX | MARKETAXESS HLDGS INC | 785 | $363K | 0.0% | $462.42 | — | — | COM | 57060D108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 5,916 | $362K | 0.0% | $61.19 | — | — | GLOBAL DRGN CN | 46137V571 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 934 | $361K | 0.0% | $386.51 | — | — | CL A | 98980L101 |
| EMN | EASTMAN CHEM CO | 3,080 | $359K | 0.0% | $116.56 | — | — | COM | 277432100 |
| FPH | FIVE POINT HOLDINGS LLC | 44,500 | $359K | 0.0% | $8.07 | — | — | COM CL A | 33833Q106 |
| STT | STATE STR CORP | 4,371 | $359K | 0.0% | $82.13 | — | — | COM | 857477103 |
| GLIN | VANECK VECTORS ETF TR | 9,125 | $353K | 0.0% | $38.68 | — | — | INDIA GRWTH LDR | 92189F767 |
| ELV | ANTHEM INC | 926 | $353K | 0.0% | $381.21 | — | — | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,750 | $352K | 0.0% | $201.14 | — | — | COM | 92532F100 |
| WDFC | WD 40 CO | 1,370 | $351K | 0.0% | $256.20 | — | — | COM | 929236107 |
| TDG | TRANSDIGM GROUP INC | 530 | $343K | 0.0% | $647.17 | — | — | COM | 893641100 |
| — | PEOPLES UNITED FINANCIAL INC | 19,994 | $342K | 0.0% | $17.11 | — | — | COM | 712704105 |
| — | LAKELAND BANCORP INC | 19,600 | $342K | 0.0% | $17.45 | — | — | COM | 511637100 |
| XOMA | XOMA CORP DEL | 10,000 | $340K | 0.0% | $34.00 | — | — | COM NEW | 98419J206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,568 | $338K | 0.0% | $215.56 | — | — | COM | 502431109 |
| FCX | FREEPORT-MCMORAN INC | 9,135 | $338K | 0.0% | $37.00 | — | — | CL B | 35671D857 |
| SVM | SILVERCORP METALS INC | 61,400 | $337K | 0.0% | $5.49 | — | — | COM | 82835P103 |
| FHN | FIRST HORIZON CORPORATION | 19,475 | $336K | 0.0% | $17.25 | — | — | COM | 320517105 |
| KMI | KINDER MORGAN INC DEL | 18,395 | $335K | 0.0% | $18.21 | — | — | COM | 49456B101 |
| — | HANESBRANDS INC | 17,982 | $335K | 0.0% | $18.63 | — | — | COM | 410345102 |
| AL | AIR LEASE CORP | 8,000 | $333K | 0.0% | $41.63 | — | — | CL A | 00912X302 |
| OFG | OFG BANCORP | 15,000 | $331K | 0.0% | $22.07 | — | — | COM | 67103X102 |
| OKE | ONEOK INC NEW | 5,940 | $330K | 0.0% | $55.56 | — | — | COM | 682680103 |
| — | DUN & BRADSTREET HLDGS INC | 15,300 | $326K | 0.0% | $21.31 | — | — | COM | 26484T106 |
| APG | API GROUP CORP | 15,500 | $323K | 0.0% | $20.84 | — | — | COM STK | 00187Y100 |
| ETN | EATON CORP PLC | 2,176 | $322K | 0.0% | $147.98 | — | — | SHS | G29183103 |
| CAC | CAMDEN NATL CORP | 6,750 | $322K | 0.0% | $47.70 | — | — | COM | 133034108 |
| ILCV | ISHARES TR | 5,000 | $322K | 0.0% | $64.40 | — | — | MORNINGSTAR VALU | 464288109 |
| POST | POST HLDGS INC | 2,953 | $320K | 0.0% | $108.36 | — | — | COM | 737446104 |
| WDC | WESTERN DIGITAL CORP. | 4,508 | $320K | 0.0% | $70.98 | — | — | COM | 958102105 |
| TGB | TASEKO MINES LTD | 150,000 | $318K | 0.0% | $2.12 | — | — | COM | 876511106 |
| — | MAGYAR BANCORP INC | 22,939 | $316K | 0.0% | $13.78 | — | — | COM | 55977T109 |
| EZU | ISHARES INC | 6,375 | $314K | 0.0% | $49.25 | — | — | MSCI EURZONE ETF | 464286608 |
| MOO | VANECK VECTORS ETF TR | 3,450 | $314K | 0.0% | $91.01 | — | — | AGRIBUSINESS ETF | 92189F700 |
| — | BROOKFIELD PROPERTY PARTRS L | 16,238 | $307K | 0.0% | $18.91 | — | — | UNIT LTD PARTN | G16249107 |
| ROL | ROLLINS INC | 8,959 | $306K | 0.0% | $34.16 | — | — | COM | 775711104 |
| AZN | ASTRAZENECA PLC | 5,100 | $305K | 0.0% | $59.80 | — | — | SPONSORED ADR | 046353108 |
| CRWS | CROWN CRAFTS INC | 40,995 | $304K | 0.0% | $7.42 | — | — | COM | 228309100 |
| GBNY | GENERATIONS BANCORP NY INC | 30,064 | $303K | 0.0% | $10.08 | — | — | COM | 37149G108 |
| — | COOPER COS INC | 762 | $301K | 0.0% | $395.01 | — | — | COM NEW | 216648402 |
| VXUS | VANGUARD STAR FDS | 4,562 | $299K | 0.0% | $65.54 | — | — | VG TL INTL STK F | 921909768 |
| TT | TRANE TECHNOLOGIES PLC | 1,620 | $298K | 0.0% | $183.95 | — | — | SHS | G8994E103 |
| PAYX | PAYCHEX INC | 2,779 | $298K | 0.0% | $107.23 | — | — | COM | 704326107 |
| IWD | ISHARES TR | 1,869 | $296K | 0.0% | $158.37 | — | — | RUS 1000 VAL ETF | 464287598 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,155 | $294K | 0.0% | $136.43 | — | — | COM | 127387108 |
| EQR | EQUITY RESIDENTIAL | 3,800 | $292K | 0.0% | $76.84 | — | — | SH BEN INT | 29476L107 |
| — | AMCOR PLC | 25,468 | $291K | 0.0% | $11.43 | — | — | ORD | G0250X107 |
| — | BEACON ROOFING SUPPLY INC | 5,400 | $287K | 0.0% | $53.15 | — | — | COM | 073685109 |
| — | SESEN BIO INC | 62,000 | $286K | 0.0% | $4.61 | — | — | COM | 817763105 |
| DOCU | DOCUSIGN INC | 1,025 | $286K | 0.0% | $279.02 | — | — | COM | 256163106 |
| FLWS | 1 800 FLOWERS COM INC | 8,892 | $283K | 0.0% | $31.83 | — | — | CL A | 68243Q106 |
| EEX | EMERALD HOLDING INC | 51,900 | $279K | 0.0% | $5.38 | — | — | COM | 29103W104 |
| VFC | V F CORP | 3,410 | $279K | 0.0% | $81.82 | — | — | COM | 918204108 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,450 | $279K | 0.0% | $113.88 | — | — | COM NEW | 759351604 |
| — | CIMAREX ENERGY CO | 3,825 | $277K | 0.0% | $72.42 | — | — | COM | 171798101 |
| — | SLACK TECHNOLOGIES INC | 6,250 | $276K | 0.0% | $44.16 | — | — | COM CL A | 83088V102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $275K | 0.0% | $343.75 | — | — | UT SER 1 | 78467X109 |
| — | LAKE SHORE BANCORP INC | 18,507 | $275K | 0.0% | $14.86 | — | — | COM | 510700107 |
| REAL | THE REALREAL INC | 13,572 | $268K | 0.0% | $19.75 | — | — | COM | 88339P101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,726 | $268K | 0.0% | $71.93 | — | — | COM | 78467J100 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 16,711 | $267K | 0.0% | $15.98 | — | — | COM | 470299108 |
| SO | SOUTHERN CO | 4,399 | $266K | 0.0% | $60.47 | — | — | COM | 842587107 |
| CHD | CHURCH & DWIGHT INC | 3,109 | $264K | 0.0% | $84.91 | — | — | COM | 171340102 |
| — | SIRIUS XM HOLDINGS INC | 40,244 | $263K | 0.0% | $6.54 | — | — | COM | 82968B103 |
| — | JOUNCE THERAPEUTICS INC | 38,400 | $261K | 0.0% | $6.80 | — | — | COM | 481116101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,900 | $261K | 0.0% | $90.00 | — | — | BUYBACK ACHIEV | 46137V308 |
| BNS | BANK NOVA SCOTIA B C | 4,000 | $260K | 0.0% | $65.00 | — | — | COM | 064149107 |
| SCHF | SCHWAB STRATEGIC TR | 6,575 | $259K | 0.0% | $39.39 | — | — | INTL EQTY ETF | 808524805 |
| MET | METLIFE INC | 4,315 | $258K | 0.0% | $59.79 | — | — | COM | 59156R108 |
| UG | UNITED GUARDIAN INC | 17,062 | $256K | 0.0% | $15.00 | — | — | COM | 910571108 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,747 | $256K | 0.0% | $16.26 | — | — | COM | 27828Y108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 7,050 | $255K | 0.0% | $36.17 | — | — | DIVID ACHIEVEV | 46137V506 |
| MORN | MORNINGSTAR INC | 993 | $255K | 0.0% | $256.80 | — | — | COM | 617700109 |
| MUSA | MURPHY USA INC | 1,910 | $254K | 0.0% | $132.98 | — | — | COM | 626755102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,572 | $253K | 0.0% | $160.94 | — | — | COM | 11133T103 |
| DGRO | ISHARES TR | 5,000 | $251K | 0.0% | $50.20 | — | — | CORE DIV GRWTH | 46434V621 |
| — | MAG SILVER CORP | 12,000 | $251K | 0.0% | $20.92 | — | — | COM | 55903Q104 |
| FSBW | FS BANCORP INC | 3,500 | $249K | 0.0% | $71.14 | — | — | COM | 30263Y104 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 12,000 | $248K | 0.0% | $20.67 | — | — | SPECTRUM PFD | 74255Y888 |
| FXI | ISHARES TR | 5,335 | $247K | 0.0% | $46.30 | — | — | CHINA LG-CAP ETF | 464287184 |
| FPE | FIRST TR EXCH TRADED FD III | 12,000 | $247K | 0.0% | $20.58 | — | — | PFD SECS INC ETF | 33739E108 |
| WM | WASTE MGMT INC DEL | 1,768 | $247K | 0.0% | $139.71 | — | — | COM | 94106L109 |
| CPB | CAMPBELL SOUP CO | 5,431 | $247K | 0.0% | $45.48 | — | — | COM | 134429109 |
| — | SPECIAL OPPORTUNITIES FD INC | 16,250 | $246K | 0.0% | $15.14 | — | — | COM | 84741T104 |
| — | FOOT LOCKER INC | 4,000 | $246K | 0.0% | $61.50 | — | — | COM | 344849104 |
| — | ENSTAR GROUP LIMITED | 1,029 | $245K | 0.0% | $238.10 | — | — | SHS | G3075P101 |
| BB | BLACKBERRY LTD | 20,100 | $245K | 0.0% | $12.19 | — | — | COM | 09228F103 |
| — | VILLAGE BK & TR FINL CORP | 5,059 | $245K | 0.0% | $48.43 | — | — | COM NEW | 92705T200 |
| OKTA | OKTA INC | 991 | $242K | 0.0% | $244.20 | — | — | CL A | 679295105 |
| — | VIACOMCBS INC | 5,000 | $242K | 0.0% | $48.40 | — | — | CL A | 92556H107 |
| WMB | WILLIAMS COS INC | 9,122 | $242K | 0.0% | $26.53 | — | — | COM | 969457100 |
| MG | MISTRAS GROUP INC | 24,400 | $239K | 0.0% | $9.80 | — | — | COM | 60649T107 |
| NOV | NOV INC | 15,437 | $236K | 0.0% | $15.29 | — | — | COM | 62955J103 |
| F | FORD MTR CO DEL | 15,805 | $234K | 0.0% | $14.81 | — | — | COM | 345370860 |
| CMI | CUMMINS INC | 957 | $233K | 0.0% | $243.47 | — | — | COM | 231021106 |
| CMA | COMERICA INC | 3,225 | $230K | 0.0% | $71.32 | — | — | COM | 200340107 |
| EXC | EXELON CORP | 5,180 | $229K | 0.0% | $44.21 | — | — | COM | 30161N101 |
| — | AMERICAS GOLD AND SILVER COR | 150,000 | $228K | 0.0% | $1.52 | — | — | COM | 03062D100 |
| ED | CONSOLIDATED EDISON INC | 3,188 | $228K | 0.0% | $71.52 | — | — | COM | 209115104 |
| OPBK | OP BANCORP | 22,500 | $226K | 0.0% | $10.04 | — | — | COM | 67109R109 |
| NBN | NORTHEAST BK LEWISTON ME | 7,500 | $224K | 0.0% | $29.87 | — | — | COM | 66405S100 |
| TDOC | TELADOC HEALTH INC | 1,341 | $222K | 0.0% | $165.55 | — | — | COM | 87918A105 |
| TRIP | TRIPADVISOR INC | 5,530 | $222K | 0.0% | $40.14 | — | — | COM | 896945201 |
| JETS | ETF SER SOLUTIONS | 9,175 | $221K | 0.0% | $24.09 | — | — | US GLB JETS | 26922A842 |
| BSV | VANGUARD BD INDEX FDS | 2,655 | $218K | 0.0% | $82.11 | — | — | SHORT TRM BOND | 921937827 |
| — | MARATHON OIL CORP | 16,000 | $217K | 0.0% | $13.56 | — | — | COM | 565849106 |
| AVB | AVALONBAY CMNTYS INC | 1,031 | $215K | 0.0% | $208.54 | — | — | COM | 053484101 |
| XPO | XPO LOGISTICS INC | 1,540 | $215K | 0.0% | $139.61 | — | — | COM | 983793100 |
| SNDA | CAPITAL SR LIVING CORP | 4,333 | $214K | 0.0% | $49.39 | — | — | COM | 140475203 |
| KEY | KEYCORP | 10,078 | $208K | 0.0% | $20.64 | — | — | COM | 493267108 |
| — | CDK GLOBAL INC | 4,155 | $206K | 0.0% | $49.58 | — | — | COM | 12508E101 |
| NVO | NOVO-NORDISK A S | 2,468 | $206K | 0.0% | $83.47 | — | — | ADR | 670100205 |
| XEL | XCEL ENERGY INC | 3,100 | $204K | 0.0% | $65.81 | — | — | COM | 98389B100 |
| TFX | TELEFLEX INCORPORATED | 510 | $204K | 0.0% | $400.00 | — | — | COM | 879369106 |
| — | COHEN & STEERS REIT & PFD & | 7,400 | $201K | 0.0% | $27.16 | — | — | COM | 19247X100 |
| — | QURATE RETAIL INC | 15,262 | $199K | 0.0% | $13.04 | — | — | COM SER A | 74915M100 |
| VOE | VANGUARD INDEX FDS | 1,418 | $199K | 0.0% | $140.34 | — | — | MCAP VL IDXVIP | 922908512 |
| MED | MEDIFAST INC | 700 | $198K | 0.0% | $282.86 | — | — | COM | 58470H101 |
| ARTY | ISHARES TR | 4,400 | $197K | 0.0% | $44.77 | — | — | ROBOTICS ARTIF | 46435U556 |
| DRI | DARDEN RESTAURANTS INC | 1,329 | $194K | 0.0% | $145.97 | — | — | COM | 237194105 |
| BOH | BANK HAWAII CORP | 2,303 | $193K | 0.0% | $83.80 | — | — | COM | 062540109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,925 | $192K | 0.0% | $12.86 | — | — | COM CL A | 46333X108 |
| ABNB | AIRBNB INC | 1,250 | $191K | 0.0% | $152.80 | — | — | COM CL A | 009066101 |
| DOV | DOVER CORP | 1,274 | $191K | 0.0% | $149.92 | — | — | COM | 260003108 |
| VRNS | VARONIS SYS INC | 3,300 | $190K | 0.0% | $57.58 | — | — | COM | 922280102 |
| IEF | ISHARES TR | 1,642 | $189K | 0.0% | $115.10 | — | — | BARCLAYS 7 10 YR | 464287440 |
| ITA | ISHARES TR | 1,700 | $186K | 0.0% | $109.41 | — | — | US AER DEF ETF | 464288760 |
| CNA | CNA FINL CORP | 4,100 | $186K | 0.0% | $45.37 | — | — | COM | 126117100 |
| NUE | NUCOR CORP | 1,939 | $186K | 0.0% | $95.93 | — | — | COM | 670346105 |
| MU | MICRON TECHNOLOGY INC | 2,200 | $186K | 0.0% | $84.55 | — | — | COM | 595112103 |
| MNDO | MIND C T I LTD | 60,000 | $186K | 0.0% | $3.10 | — | — | ORD | M70240102 |
| PAVE | GLOBAL X FDS | 7,175 | $184K | 0.0% | $25.64 | — | — | US INFR DEV ETF | 37954Y673 |
| EXR | EXTRA SPACE STORAGE INC | 1,125 | $184K | 0.0% | $163.56 | — | — | COM | 30225T102 |
| WTM | WHITE MTNS INS GROUP LTD | 160 | $183K | 0.0% | $1143.75 | — | — | COM | G9618E107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 22,308 | $181K | 0.0% | $8.11 | — | — | COM | 958892101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 340 | $180K | 0.0% | $529.41 | — | — | CL A | 989207105 |
| IFRA | ISHARES TR | 5,125 | $180K | 0.0% | $35.12 | — | — | US INFRASTRUC | 46435U713 |
| — | PROFESSIONAL HLDG CORP | 10,000 | $180K | 0.0% | $18.00 | — | — | CL A COM | 743139107 |
| — | DRAFTKINGS INC | 3,450 | $179K | 0.0% | $51.88 | — | — | COM CL A | 26142R104 |
| SMG | SCOTTS MIRACLE-GRO CO | 935 | $179K | 0.0% | $191.44 | — | — | CL A | 810186106 |
| XLV | SELECT SECTOR SPDR TR | 1,423 | $179K | 0.0% | $125.79 | — | — | SBI HEALTHCARE | 81369Y209 |
| MUR | MURPHY OIL CORP | 7,640 | $177K | 0.0% | $23.17 | — | — | COM | 626717102 |
| CHGG | CHEGG INC | 2,125 | $176K | 0.0% | $82.82 | — | — | COM | 163092109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,904 | $175K | 0.0% | $60.26 | — | — | COM | 039483102 |
| PCG | PG&E CORP | 17,000 | $172K | 0.0% | $10.12 | — | — | COM | 69331C108 |
| NBHC | NATIONAL BK HLDGS CORP | 4,525 | $170K | 0.0% | $37.57 | — | — | CL A | 633707104 |
| MLI | MUELLER INDS INC | 3,900 | $168K | 0.0% | $43.08 | — | — | COM | 624756102 |
| — | EATON VANCE ENHANCED EQUITY | 9,073 | $168K | 0.0% | $18.52 | — | — | COM | 278274105 |
| COPX | GLOBAL X FDS | 4,475 | $166K | 0.0% | $37.09 | — | — | GLOBAL X COPPER | 37954Y830 |
| IWR | ISHARES TR | 2,101 | $166K | 0.0% | $79.01 | — | — | RUS MID CAP ETF | 464287499 |
| — | APTIV PLC | 1,051 | $165K | 0.0% | $156.99 | — | — | SHS | G6095L109 |
| EFX | EQUIFAX INC | 693 | $165K | 0.0% | $238.10 | — | — | COM | 294429105 |
| NOK | NOKIA CORP | 30,468 | $162K | 0.0% | $5.32 | — | — | SPONSORED ADR | 654902204 |
| SDY | SPDR SER TR | 1,327 | $162K | 0.0% | $122.08 | — | — | S&P DIVID ETF | 78464A763 |
| BIO | BIO RAD LABS INC | 250 | $161K | 0.0% | $644.00 | — | — | CL A | 090572207 |
| BTI | BRITISH AMERN TOB PLC | 4,090 | $160K | 0.0% | $39.12 | — | — | SPONSORED ADR | 110448107 |
| CAH | CARDINAL HEALTH INC | 2,800 | $159K | 0.0% | $56.79 | — | — | COM | 14149Y108 |
| MRNA | MODERNA INC | 675 | $158K | 0.0% | $234.07 | — | — | COM | 60770K107 |
| VGT | VANGUARD WORLD FDS | 398 | $158K | 0.0% | $396.98 | — | — | INF TECH ETF | 92204A702 |
| ALLE | ALLEGION PLC | 1,116 | $155K | 0.0% | $138.89 | — | — | ORD SHS | G0176J109 |
| ACTG | ACACIA RESH CORP | 23,000 | $155K | 0.0% | $6.74 | — | — | ACACIA TCH COM | 003881307 |
| TTEC | TTEC HLDGS INC | 1,500 | $154K | 0.0% | $102.67 | — | — | COM | 89854H102 |
| KRP | KIMBELL RTY PARTNERS LP | 11,970 | $153K | 0.0% | $12.78 | — | — | UNIT | 49435R102 |
| RPRX | ROYALTY PHARMA PLC | 3,700 | $151K | 0.0% | $40.81 | — | — | SHS CLASS A | G7709Q104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,906 | $151K | 0.0% | $51.96 | — | — | COM | 87357P100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,522 | $151K | 0.0% | $99.21 | — | — | COM | 34964C106 |
| MS | MORGAN STANLEY | 1,641 | $150K | 0.0% | $91.41 | — | — | COM NEW | 617446448 |
| TRP | TC ENERGY CORP | 3,000 | $148K | 0.0% | $49.33 | — | — | COM | 87807B107 |
| — | AZEK CO INC | 3,500 | $148K | 0.0% | $42.29 | — | — | CL A | 05478C105 |
| MELI | MERCADOLIBRE INC | 95 | $147K | 0.0% | $1547.37 | — | — | COM | 58733R102 |
| — | LABORATORY CORP AMER HLDGS | 536 | $147K | 0.0% | $274.25 | — | — | COM NEW | 50540R409 |
| — | ATRECA INC | 17,151 | $146K | 0.0% | $8.51 | — | — | CL A COM | 04965G109 |
| — | GRAFTECH INTL LTD | 12,501 | $145K | 0.0% | $11.60 | — | — | COM | 384313508 |
| — | IMV INC | 66,368 | $144K | 0.0% | $2.17 | — | — | COM | 44974L103 |
| — | S&W SEED CO | 39,200 | $142K | 0.0% | $3.62 | — | — | COM | 785135104 |
| WMK | WEIS MKTS INC | 2,700 | $139K | 0.0% | $51.48 | — | — | COM | 948849104 |
| OPK | OPKO HEALTH INC | 34,500 | $139K | 0.0% | $4.03 | — | — | COM | 68375N103 |
| LDOS | LEIDOS HOLDINGS INC | 1,382 | $139K | 0.0% | $100.58 | — | — | COM | 525327102 |
| — | INSEEGO CORP | 13,700 | $138K | 0.0% | $10.07 | — | — | COM | 45782B104 |
| JHG | JANUS HENDERSON GROUP PLC | 3,539 | $137K | 0.0% | $38.71 | — | — | ORD SHS | G4474Y214 |
| ISRG | INTUITIVE SURGICAL INC | 150 | $137K | 0.0% | $913.33 | — | — | COM NEW | 46120E602 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 3,868 | $135K | 0.0% | $34.90 | — | — | COM | 02875D109 |
| WINA | WINMARK CORP | 700 | $134K | 0.0% | $191.43 | — | — | COM | 974250102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,949 | $134K | 0.0% | $68.75 | — | — | CL A | 192446102 |
| CNI | CANADIAN NATL RY CO | 1,267 | $133K | 0.0% | $104.97 | — | — | COM | 136375102 |
| — | OAKTREE SPECIALTY LENDING CO | 20,000 | $133K | 0.0% | $6.65 | — | — | COM | 67401P108 |
| MCK | MCKESSON CORP | 700 | $133K | 0.0% | $190.00 | — | — | COM | 58155Q103 |
| PTON | PELOTON INTERACTIVE INC | 1,070 | $132K | 0.0% | $123.36 | — | — | CL A COM | 70614W100 |
| BHC | BAUSCH HEALTH COS INC | 4,500 | $131K | 0.0% | $29.11 | — | — | COM | 071734107 |
| IPAR | INTER PARFUMS INC | 1,800 | $129K | 0.0% | $71.67 | — | — | COM | 458334109 |
| CBSH | COMMERCE BANCSHARES INC | 1,734 | $129K | 0.0% | $74.39 | — | — | COM | 200525103 |
| PWR | QUANTA SVCS INC | 1,430 | $129K | 0.0% | $90.21 | — | — | COM | 74762E102 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,840 | $127K | 0.0% | $26.24 | — | — | COM | 87724P106 |
| — | GENERAL AMERN INVS CO INC | 2,915 | $126K | 0.0% | $43.22 | — | — | COM | 368802104 |
| CG | CARLYLE GROUP INC | 2,700 | $125K | 0.0% | $46.30 | — | — | COM | 14316J108 |
| IP | INTERNATIONAL PAPER CO | 2,024 | $124K | 0.0% | $61.26 | — | — | COM | 460146103 |
| DANOY | DANONE | 8,765 | $123K | 0.0% | $14.03 | — | — | SP ADR 02 ORD | 23636T100 |
| EEM | ISHARES TR | 2,248 | $123K | 0.0% | $54.72 | — | — | MSCI EMG MKT ETF | 464287234 |
| INDB | INDEPENDENT BK CORP MASS | 1,597 | $120K | 0.0% | $75.14 | — | — | COM | 453836108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,031 | $120K | 0.0% | $116.39 | — | — | COM | 00971T101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,850 | $119K | 0.0% | $17.37 | — | — | SHS NEW | 030111207 |
| — | SIENTRA INC | 15,030 | $119K | 0.0% | $7.92 | — | — | COM | 82621J105 |
| AN | AUTONATION INC | 1,247 | $118K | 0.0% | $94.63 | — | — | COM | 05329W102 |
| LILA | LIBERTY LATIN AMERICA LTD | 8,521 | $118K | 0.0% | $13.85 | — | — | COM CL A | G9001E102 |
| SNPS | SYNOPSYS INC | 429 | $118K | 0.0% | $275.06 | — | — | COM | 871607107 |
| CPNG | COUPANG INC | 2,800 | $117K | 0.0% | $41.79 | — | — | CL A | 22266T109 |
| LW | LAMB WESTON HLDGS INC | 1,435 | $115K | 0.0% | $80.14 | — | — | COM | 513272104 |
| IWM | ISHARES TR | 505 | $115K | 0.0% | $227.72 | — | — | RUSSELL 2000 ETF | 464287655 |
| HRL | HORMEL FOODS CORP | 2,412 | $115K | 0.0% | $47.68 | — | — | COM | 440452100 |
| DAL | DELTA AIR LINES INC DEL | 2,680 | $115K | 0.0% | $42.91 | — | — | COM NEW | 247361702 |
| ACGL | ARCH CAP GROUP LTD | 2,931 | $114K | 0.0% | $38.89 | — | — | ORD | G0450A105 |
| ITT | ITT INC | 1,250 | $114K | 0.0% | $91.20 | — | — | COM | 45073V108 |
| DCO | DUCOMMUN INC DEL | 2,100 | $114K | 0.0% | $54.29 | — | — | COM | 264147109 |
| SEE | SEALED AIR CORP NEW | 1,910 | $113K | 0.0% | $59.16 | — | — | COM | 81211K100 |
| — | AVANGRID INC | 2,200 | $113K | 0.0% | $51.36 | — | — | COM | 05351W103 |
| — | FIESTA RESTAURANT GROUP INC | 8,360 | $112K | 0.0% | $13.40 | — | — | COM | 31660B101 |
| CVBF | CVB FINL CORP | 5,442 | $112K | 0.0% | $20.58 | — | — | COM | 126600105 |
| TTEK | TETRA TECH INC NEW | 914 | $111K | 0.0% | $121.44 | — | — | COM | 88162G103 |
| PANW | PALO ALTO NETWORKS INC | 300 | $111K | 0.0% | $370.00 | — | — | COM | 697435105 |
| BNTX | BIONTECH SE | 500 | $111K | 0.0% | $222.00 | — | — | SPONSORED ADS | 09075V102 |
| XPEV | XPENG INC | 2,500 | $111K | 0.0% | $44.40 | — | — | ADS | 98422D105 |
| LCII | LCI INDS | 850 | $111K | 0.0% | $130.59 | — | — | COM | 50189K103 |
| FFBC | FIRST FINL BANCORP OH | 4,668 | $110K | 0.0% | $23.56 | — | — | COM | 320209109 |
| — | CYMABAY THERAPEUTICS INC | 25,000 | $109K | 0.0% | $4.36 | — | — | COM | 23257D103 |
| MOAT | VANECK VECTORS ETF TR | 1,473 | $109K | 0.0% | $74.00 | — | — | MORNINGSTAR WIDE | 92189F643 |
| KRNY | KEARNY FINL CORP MD | 9,193 | $109K | 0.0% | $11.86 | — | — | COM | 48716P108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 5,000 | $109K | 0.0% | $21.80 | — | — | COM | 30779N105 |
| — | CALIFORNIA BANCORP INC | 5,775 | $107K | 0.0% | $18.53 | — | — | COM | 13005U101 |
| FEZ | SPDR INDEX SHS FDS | 2,300 | $107K | 0.0% | $46.52 | — | — | EURO STOXX 50 | 78463X202 |
| TRC | TEJON RANCH CO | 7,053 | $107K | 0.0% | $15.17 | — | — | COM | 879080109 |
| BND | VANGUARD BD INDEX FDS | 1,252 | $107K | 0.0% | $85.46 | — | — | TOTAL BND MRKT | 921937835 |
| TM | TOYOTA MOTOR CORP | 613 | $107K | 0.0% | $174.55 | — | — | SP ADR REP2COM | 892331307 |
| BANF | BANCFIRST CORP | 1,700 | $106K | 0.0% | $62.35 | — | — | COM | 05945F103 |
| BCE | BCE INC | 2,137 | $105K | 0.0% | $49.13 | — | — | COM NEW | 05534B760 |
| GHC | GRAHAM HLDGS CO | 167 | $105K | 0.0% | $628.74 | — | — | COM CL B | 384637104 |
| — | DATTO HLDG CORP | 3,700 | $103K | 0.0% | $27.84 | — | — | COM | 23821D100 |
| PIPR | PIPER SANDLER COMPANIES | 800 | $103K | 0.0% | $128.75 | — | — | COM | 724078100 |
| VLO | VALERO ENERGY CORP | 1,316 | $102K | 0.0% | $77.51 | — | — | COM | 91913Y100 |
| CACC | CREDIT ACCEP CORP MICH | 225 | $102K | 0.0% | $453.33 | — | — | COM | 225310101 |
| OVID | OVID THERAPEUTICS INC | 26,000 | $101K | 0.0% | $3.88 | — | — | COM | 690469101 |
| DHS | WISDOMTREE TR | 1,295 | $101K | 0.0% | $77.99 | — | — | US HIGH DIVIDEND | 97717W208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 400 | $101K | 0.0% | $252.50 | — | — | COM | 679580100 |
| UBER | UBER TECHNOLOGIES INC | 2,028 | $101K | 0.0% | $49.80 | — | — | COM | 90353T100 |
| RBLX | ROBLOX CORP | 1,133 | $101K | 0.0% | $89.14 | — | — | CL A | 771049103 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 10,000 | $100K | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G49393120 |
| IBB | ISHARES TR | 600 | $98,000 | 0.0% | $163.33 | — | — | ISHARES BIOTECH | 464287556 |
| — | SL GREEN RLTY CORP | 1,225 | $98,000 | 0.0% | $80.00 | — | — | COM | 78440X804 |
| NET | CLOUDFLARE INC | 910 | $96,000 | 0.0% | $105.49 | — | — | CL A COM | 18915M107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,500 | $96,000 | 0.0% | $64.00 | — | — | KBW BK ETF | 46138E628 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,100 | $96,000 | 0.0% | $87.27 | — | — | ORD SHS | G7997R103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,450 | $94,000 | 0.0% | $64.83 | — | — | ROBO GLB ETF | 301505707 |
| IWV | ISHARES TR | 360 | $92,000 | 0.0% | $255.56 | — | — | RUSSELL 3000 ETF | 464287689 |
| AWR | AMER STATES WTR CO | 1,150 | $91,000 | 0.0% | $79.13 | — | — | COM | 029899101 |
| HXL | HEXCEL CORP NEW | 1,471 | $91,000 | 0.0% | $61.86 | — | — | COM | 428291108 |
| KGC | KINROSS GOLD CORP | 14,200 | $90,000 | 0.0% | $6.34 | — | — | COM | 496902404 |
| AZZ | AZZ INC | 1,700 | $88,000 | 0.0% | $51.76 | — | — | COM | 002474104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 425 | $88,000 | 0.0% | $207.06 | — | — | SMLLCP 600 IDX | 921932828 |
| SHOP | SHOPIFY INC | 60 | $87,000 | 0.0% | $1450.00 | — | — | CL A | 82509L107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,002 | $87,000 | 0.0% | $43.46 | — | — | FNF GROUP COM | 31620R303 |
| UHAL | AMERCO | 146 | $86,000 | 0.0% | $589.04 | — | — | COM | 023586100 |
| — | MAGAL SECURITY SYS LTD | 18,225 | $86,000 | 0.0% | $4.72 | — | — | ORD | M6786D104 |
| DELL | DELL TECHNOLOGIES INC | 864 | $86,000 | 0.0% | $99.54 | — | — | CL C | 24703L202 |
| VOX | VANGUARD WORLD FDS | 600 | $86,000 | 0.0% | $143.33 | — | — | COMM SRVC ETF | 92204A884 |
| FITB | FIFTH THIRD BANCORP | 2,251 | $86,000 | 0.0% | $38.21 | — | — | COM | 316773100 |
| LNTH | LANTHEUS HLDGS INC | 3,100 | $85,000 | 0.0% | $27.42 | — | — | COM | 516544103 |
| WSO | WATSCO INC | 300 | $85,000 | 0.0% | $283.33 | — | — | COM | 942622200 |
| IRM | IRON MTN INC NEW | 1,995 | $84,000 | 0.0% | $42.11 | — | — | COM | 46284V101 |
| NXPI | NXP SEMICONDUCTORS N V | 411 | $84,000 | 0.0% | $204.38 | — | — | COM | N6596X109 |
| UAA | UNDER ARMOUR INC | 4,015 | $84,000 | 0.0% | $20.92 | — | — | CL A | 904311107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,716 | $84,000 | 0.0% | $30.93 | — | — | NY REGISTRY SH | 03938L203 |
| IJH | ISHARES TR | 305 | $81,000 | 0.0% | $265.57 | — | — | CORE S&P MCP ETF | 464287507 |
| NWPX | NORTHWEST PIPE CO | 2,900 | $81,000 | 0.0% | $27.93 | — | — | COM | 667746101 |
| BBH | VANECK VECTORS ETF TR | 400 | $80,000 | 0.0% | $200.00 | — | — | BIOTECH ETF | 92189F726 |
| KW | KENNEDY-WILSON HOLDINGS INC | 4,000 | $79,000 | 0.0% | $19.75 | — | — | COM | 489398107 |
| JKHY | HENRY JACK & ASSOC INC | 483 | $79,000 | 0.0% | $163.56 | — | — | COM | 426281101 |
| — | TWITTER INC | 1,150 | $79,000 | 0.0% | $68.70 | — | — | COM | 90184L102 |
| — | CANOPY GROWTH CORP | 3,265 | $78,000 | 0.0% | $23.89 | — | — | COM | 138035100 |
| TTD | THE TRADE DESK INC | 1,000 | $77,000 | 0.0% | $77.00 | — | — | COM CL A | 88339J105 |
| MRSH | MARSH & MCLENNAN COS INC | 534 | $75,000 | 0.0% | $140.45 | — | — | COM | 571748102 |
| COTY | COTY INC | 8,044 | $75,000 | 0.0% | $9.32 | — | — | COM CL A | 222070203 |
| HEI/A | HEICO CORP NEW | 600 | $74,000 | 0.0% | $123.33 | — | — | CL A | 422806208 |
| EDIV | SPDR INDEX SHS FDS | 2,500 | $74,000 | 0.0% | $29.60 | — | — | S&P EM MKT DIV | 78463X533 |
| RERE | AIHUISHOU INTL CO LTD | 5,000 | $74,000 | 0.0% | $14.80 | — | — | SPONSORED ADS | 00138L108 |
| — | FIRST LONG IS CORP | 3,449 | $73,000 | 0.0% | $21.17 | — | — | COM | 320734106 |
| IR | INGERSOLL RAND INC | 1,515 | $73,000 | 0.0% | $48.18 | — | — | COM | 45687V106 |
| — | SIGMA LABS INC | 18,781 | $73,000 | 0.0% | $3.89 | — | — | COM | 826598500 |
| TMUS | T-MOBILE US INC | 500 | $72,000 | 0.0% | $144.00 | — | — | COM | 872590104 |
| EFG | ISHARES TR | 677 | $72,000 | 0.0% | $106.35 | — | — | EAFE GRWTH ETF | 464288885 |
| REGN | REGENERON PHARMACEUTICALS | 127 | $70,000 | 0.0% | $551.18 | — | — | COM | 75886F107 |
| BF/B | BROWN FORMAN CORP | 937 | $70,000 | 0.0% | $74.71 | — | — | CL B | 115637209 |
| — | GS ACQUISITION HLDGS CORP II | 6,440 | $70,000 | 0.0% | $10.87 | — | — | UNIT 99/99/9999 | 36258Q204 |
| — | SOURCE CAP INC | 1,543 | $70,000 | 0.0% | $45.37 | — | — | COM | 836144105 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 5,373 | $69,000 | 0.0% | $12.84 | — | — | OIL FD | 46140H403 |
| VOD | VODAFONE GROUP PLC NEW | 4,031 | $69,000 | 0.0% | $17.12 | — | — | SPONSORED ADR | 92857W308 |
| DLTR | DOLLAR TREE INC | 700 | $69,000 | 0.0% | $98.57 | — | — | COM | 256746108 |
| WLY | WILEY JOHN & SONS INC | 1,150 | $69,000 | 0.0% | $60.00 | — | — | CL A | 968223206 |
| ARKG | ARK ETF TR | 750 | $69,000 | 0.0% | $92.00 | — | — | GENOMIC REV ETF | 00214Q302 |
| PCYO | PURE CYCLE CORP | 5,000 | $69,000 | 0.0% | $13.80 | — | — | COM NEW | 746228303 |
| TXT | TEXTRON INC | 1,000 | $68,000 | 0.0% | $68.00 | — | — | COM | 883203101 |
| — | DISH NETWORK CORPORATION | 2,000 | $68,000 | 0.0% | $34.00 | — | — | CL A | 25470M109 |
| PRI | PRIMERICA INC | 450 | $68,000 | 0.0% | $151.11 | — | — | COM | 74164M108 |
| Z | ZILLOW GROUP INC | 555 | $67,000 | 0.0% | $120.72 | — | — | CL C CAP STK | 98954M200 |
| CAG | CONAGRA BRANDS INC | 1,860 | $67,000 | 0.0% | $36.02 | — | — | COM | 205887102 |
| AEM | AGNICO EAGLE MINES LTD | 1,100 | $66,000 | 0.0% | $60.00 | — | — | COM | 008474108 |
| — | DISCOVER FINL SVCS | 558 | $66,000 | 0.0% | $118.28 | — | — | COM | 254709108 |
| XLC | SELECT SECTOR SPDR TR | 818 | $66,000 | 0.0% | $80.68 | — | — | COMMUNICATION | 81369Y852 |
| SCPS | SCOPUS BIOPHARMA INC | 9,300 | $66,000 | 0.0% | $7.10 | — | — | COM | 809171101 |
| SSD | SIMPSON MFG INC | 600 | $66,000 | 0.0% | $110.00 | — | — | COM | 829073105 |
| TPHS | TRINITY PL HLDGS INC | 31,626 | $66,000 | 0.0% | $2.09 | — | — | COM | 89656D101 |
| TD | TORONTO DOMINION BK ONT | 952 | $66,000 | 0.0% | $69.33 | — | — | COM NEW | 891160509 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $65,000 | 0.0% | $130.00 | — | — | COM | 828806109 |
| 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 |
| IYW | ISHARES TR | 655 | $65,000 | 0.0% | $99.24 | — | — | U.S. TECH ETF | 464287721 |
| SSTI | SHOTSPOTTER INC | 1,325 | $64,000 | 0.0% | $48.30 | — | — | COM | 82536T107 |
| MUB | ISHARES TR | 550 | $64,000 | 0.0% | $116.36 | — | — | NATIONAL MUN ETF | 464288414 |
| FNDE | SCHWAB STRATEGIC TR | 2,000 | $64,000 | 0.0% | $32.00 | — | — | SCHWB FDT EMK LG | 808524730 |
| HEI | HEICO CORP NEW | 464 | $64,000 | 0.0% | $137.93 | — | — | COM | 422806109 |
| BBY | BEST BUY INC | 557 | $64,000 | 0.0% | $114.90 | — | — | COM | 086516101 |
| UFI | UNIFI INC | 2,666 | $64,000 | 0.0% | $24.01 | — | — | COM NEW | 904677200 |
| STWD | STARWOOD PPTY TR INC | 2,415 | $63,000 | 0.0% | $26.09 | — | — | COM | 85571B105 |
| HAIL | SPDR SER TR | 1,000 | $62,000 | 0.0% | $62.00 | — | — | S&P KENSHO SMART | 78468R689 |
| WHR | WHIRLPOOL CORP | 285 | $62,000 | 0.0% | $217.54 | — | — | COM | 963320106 |
| — | ETF MANAGERS TR | 3,050 | $62,000 | 0.0% | $20.33 | — | — | ETFMG ALTR HRVST | 26924G508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 125 | $61,000 | 0.0% | $488.00 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,803 | $60,000 | 0.0% | $33.28 | — | — | COM | 25432X102 |
| DLR | DIGITAL RLTY TR INC | 400 | $60,000 | 0.0% | $150.00 | — | — | COM | 253868103 |
| JD | JD.COM INC | 750 | $59,000 | 0.0% | $78.67 | — | — | SPON ADR CL A | 47215P106 |
| IXN | ISHARES TR | 174 | $58,000 | 0.0% | $333.33 | — | — | GLOBAL TECH ETF | 464287291 |
| XLP | SELECT SECTOR SPDR TR | 838 | $58,000 | 0.0% | $69.21 | — | — | SBI CONS STPLS | 81369Y308 |
| FTEC | FIDELITY COVINGTON TRUST | 500 | $58,000 | 0.0% | $116.00 | — | — | MSCI INFO TECH I | 316092808 |
| EXPD | EXPEDITORS INTL WASH INC | 460 | $58,000 | 0.0% | $126.09 | — | — | COM | 302130109 |
| ALX | ALEXANDERS INC | 217 | $58,000 | 0.0% | $267.28 | — | — | COM | 014752109 |
| — | INVITAE CORP | 1,700 | $57,000 | 0.0% | $33.53 | — | — | COM | 46185L103 |
| — | SEELOS THERAPEUTICS INC | 21,967 | $57,000 | 0.0% | $2.59 | — | — | COM | 81577F109 |
| SEIC | SEI INVTS CO | 932 | $57,000 | 0.0% | $61.16 | — | — | COM | 784117103 |
| — | CANADIAN PAC RY LTD | 750 | $57,000 | 0.0% | $76.00 | — | — | COM | 13645T100 |
| IWS | ISHARES TR | 496 | $57,000 | 0.0% | $114.92 | — | — | RUS MDCP VAL ETF | 464287473 |
| MGK | VANGUARD WORLD FD | 250 | $57,000 | 0.0% | $228.00 | — | — | MEGA GRWTH IND | 921910816 |
| IEFA | ISHARES TR | 754 | $56,000 | 0.0% | $74.27 | — | — | CORE MSCI EAFE | 46432F842 |
| PPL | PPL CORP | 2,021 | $56,000 | 0.0% | $27.71 | — | — | COM | 69351T106 |
| LQD | ISHARES TR | 418 | $56,000 | 0.0% | $133.97 | — | — | IBOXX INV CP ETF | 464287242 |
| — | MERIDIAN BIOSCIENCE INC | 2,562 | $56,000 | 0.0% | $21.86 | — | — | COM | 589584101 |
| SIL | GLOBAL X FDS | 1,333 | $56,000 | 0.0% | $42.01 | — | — | GLOBAL X SILVER | 37954Y848 |
| — | XILINX INC | 393 | $56,000 | 0.0% | $142.49 | — | — | COM | 983919101 |
| INTU | INTUIT | 115 | $56,000 | 0.0% | $486.96 | — | — | COM | 461202103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,000 | $56,000 | 0.0% | $28.00 | — | — | COM NEW | 50077B207 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,100 | $56,000 | 0.0% | $18.06 | — | — | COM SH BEN INT | 128125101 |
| APA | APA CORPORATION | 2,546 | $55,000 | 0.0% | $21.60 | — | — | COM | 03743Q108 |
| — | INVESTORS BANCORP INC NEW | 3,903 | $55,000 | 0.0% | $14.09 | — | — | COM | 46146L101 |
| LSTR | LANDSTAR SYS INC | 351 | $55,000 | 0.0% | $156.70 | — | — | COM | 515098101 |
| XLE | SELECT SECTOR SPDR TR | 1,020 | $54,000 | 0.0% | $52.94 | — | — | ENERGY | 81369Y506 |
| IWB | ISHARES TR | 224 | $54,000 | 0.0% | $241.07 | — | — | RUS 1000 ETF | 464287622 |
| OEF | ISHARES TR | 271 | $53,000 | 0.0% | $195.57 | — | — | S&P 100 ETF | 464287101 |
| CHWY | CHEWY INC | 675 | $53,000 | 0.0% | $78.52 | — | — | CL A | 16679L109 |
| — | CEDAR FAIR L P | 1,200 | $53,000 | 0.0% | $44.17 | — | — | DEPOSITRY UNIT | 150185106 |
| — | COHERENT INC | 200 | $52,000 | 0.0% | $260.00 | — | — | COM | 192479103 |
| TWLO | TWILIO INC | 132 | $52,000 | 0.0% | $393.94 | — | — | CL A | 90138F102 |
| — | BROOKFIELD PPTY REIT INC | 2,800 | $52,000 | 0.0% | $18.57 | — | — | CL A | 11282X103 |
| CRWD | CROWDSTRIKE HLDGS INC | 210 | $52,000 | 0.0% | $247.62 | — | — | CL A | 22788C105 |
| PRNT | ARK ETF TR | 1,325 | $52,000 | 0.0% | $39.25 | — | — | 3D PRINTING ETF | 00214Q500 |
| INMD | INMODE LTD | 550 | $52,000 | 0.0% | $94.55 | — | — | SHS | M5425M103 |
| ICLN | ISHARES TR | 2,200 | $51,000 | 0.0% | $23.18 | — | — | GL CLEAN ENE ETF | 464288224 |
| FPX | FIRST TR EXCHANGE TRADED FD | 403 | $51,000 | 0.0% | $126.55 | — | — | US EQTY OPPT ETF | 336920103 |
| BEAM | BEAM THERAPEUTICS INC | 400 | $51,000 | 0.0% | $127.50 | — | — | COM | 07373V105 |
| TRU | TRANSUNION | 461 | $50,000 | 0.0% | $108.46 | — | — | COM | 89400J107 |
| INCY | INCYTE CORP | 600 | $50,000 | 0.0% | $83.33 | — | — | COM | 45337C102 |
| COIN | COINBASE GLOBAL INC | 200 | $50,000 | 0.0% | $250.00 | — | — | COM CL A | 19260Q107 |
| HPQ | HP INC | 1,640 | $49,000 | 0.0% | $29.88 | — | — | COM | 40434L105 |
| — | IMMUNOGEN INC | 7,546 | $49,000 | 0.0% | $6.49 | — | — | COM | 45253H101 |
| PAYC | PAYCOM SOFTWARE INC | 137 | $49,000 | 0.0% | $357.66 | — | — | COM | 70432V102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 575 | $48,000 | 0.0% | $83.48 | — | — | WTR ETF | 33733B100 |
| SONY | SONY GROUP CORPORATION | 500 | $48,000 | 0.0% | $96.00 | — | — | SPONSORED ADR | 835699307 |
| — | ATLASSIAN CORP PLC | 187 | $48,000 | 0.0% | $256.68 | — | — | CL A | G06242104 |
| CHRS | COHERUS BIOSCIENCES INC | 3,500 | $48,000 | 0.0% | $13.71 | — | — | COM | 19249H103 |
| JOUT | JOHNSON OUTDOORS INC | 400 | $48,000 | 0.0% | $120.00 | — | — | CL A | 479167108 |
| QDF | FLEXSHARES TR | 850 | $47,000 | 0.0% | $55.29 | — | — | QUALT DIVD IDX | 33939L860 |
| QRVO | QORVO INC | 243 | $47,000 | 0.0% | $193.42 | — | — | COM | 74736K101 |
| BIV | VANGUARD BD INDEX FDS | 525 | $47,000 | 0.0% | $89.52 | — | — | INTERMED TERM | 921937819 |
| PRU | PRUDENTIAL FINL INC | 463 | $47,000 | 0.0% | $101.51 | — | — | COM | 744320102 |
| FE | FIRSTENERGY CORP | 1,272 | $47,000 | 0.0% | $36.95 | — | — | COM | 337932107 |
| IONS | IONIS PHARMACEUTICALS INC | 1,200 | $47,000 | 0.0% | $39.17 | — | — | COM | 462222100 |
| XLY | SELECT SECTOR SPDR TR | 260 | $46,000 | 0.0% | $176.92 | — | — | SBI CONS DISCR | 81369Y407 |
| DKS | DICKS SPORTING GOODS INC | 462 | $46,000 | 0.0% | $99.57 | — | — | COM | 253393102 |
| — | DESKTOP METAL INC | 4,000 | $46,000 | 0.0% | $11.50 | — | — | COM CL A | 25058X105 |
| IT | GARTNER INC | 186 | $45,000 | 0.0% | $241.94 | — | — | COM | 366651107 |
| TENB | TENABLE HLDGS INC | 1,100 | $45,000 | 0.0% | $40.91 | — | — | COM | 88025T102 |
| — | ALEXION PHARMACEUTICALS INC | 250 | $45,000 | 0.0% | $180.00 | — | — | COM | 015351109 |
| LYFT | LYFT INC | 730 | $44,000 | 0.0% | $60.27 | — | — | CL A COM | 55087P104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 174 | $44,000 | 0.0% | $252.87 | — | — | NASDAQ INTERNT | 46137V530 |
| EWBC | EAST WEST BANCORP INC | 600 | $43,000 | 0.0% | $71.67 | — | — | COM | 27579R104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,000 | $43,000 | 0.0% | $21.50 | — | — | COM | 185899101 |
| VST | VISTRA CORP | 2,344 | $43,000 | 0.0% | $18.34 | — | — | COM | 92840M102 |
| TPR | TAPESTRY INC | 1,000 | $43,000 | 0.0% | $43.00 | — | — | COM | 876030107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 700 | $43,000 | 0.0% | $61.43 | — | — | SHORT TERM TREAS | 92206C102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 6,150 | $43,000 | 0.0% | $6.99 | — | — | COM NEW | 714157203 |
| AXTI | AXT INC | 4,000 | $43,000 | 0.0% | $10.75 | — | — | COM | 00246W103 |
| USFD | US FOODS HLDG CORP | 1,100 | $42,000 | 0.0% | $38.18 | — | — | COM | 912008109 |
| DXCM | DEXCOM INC | 100 | $42,000 | 0.0% | $420.00 | — | — | COM | 252131107 |
| NYT | NEW YORK TIMES CO | 980 | $42,000 | 0.0% | $42.86 | — | — | CL A | 650111107 |
| — | SILVERBOW RES INC | 1,828 | $42,000 | 0.0% | $22.98 | — | — | COM | 82836G102 |
| SNAP | SNAP INC | 625 | $42,000 | 0.0% | $67.20 | — | — | CL A | 83304A106 |
| IVE | ISHARES TR | 279 | $41,000 | 0.0% | $146.95 | — | — | S&P 500 VAL ETF | 464287408 |
| SU | SUNCOR ENERGY INC NEW | 1,750 | $41,000 | 0.0% | $23.43 | — | — | COM | 867224107 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 12,600 | $41,000 | 0.0% | $3.25 | — | — | COM | 64121N109 |
| — | FIREEYE INC | 2,050 | $41,000 | 0.0% | $20.00 | — | — | COM | 31816Q101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 666 | $41,000 | 0.0% | $61.56 | — | — | COM | 416515104 |
| LVS | LAS VEGAS SANDS CORP | 764 | $40,000 | 0.0% | $52.36 | — | — | COM | 517834107 |
| — | OSI ETF TR | 715 | $40,000 | 0.0% | $55.94 | — | — | OSHS GBL INTER | 67110P704 |
| IYE | ISHARES TR | 1,390 | $40,000 | 0.0% | $28.78 | — | — | U.S. ENERGY ETF | 464287796 |
| VCR | VANGUARD WORLD FDS | 130 | $40,000 | 0.0% | $307.69 | — | — | CONSUM DIS ETF | 92204A108 |
| ATRC | ATRICURE INC | 500 | $39,000 | 0.0% | $78.00 | — | — | COM | 04963C209 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,600 | $39,000 | 0.0% | $15.00 | — | — | UNIT LTD PARTN | 864482104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 700 | $39,000 | 0.0% | $55.71 | — | — | COM | 41068X100 |
| LRMR | LARIMAR THERAPEUTICS INC | 4,000 | $39,000 | 0.0% | $9.75 | — | — | COM | 517125100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,000 | $39,000 | 0.0% | $39.00 | — | — | SHS | 33734H106 |
| DNOW | NOW INC | 4,120 | $39,000 | 0.0% | $9.47 | — | — | COM | 67011P100 |
| DT | DYNATRACE INC | 660 | $38,000 | 0.0% | $57.58 | — | — | COM NEW | 268150109 |
| — | VPC IMPACT ACQUISITION HLDNG | 3,800 | $38,000 | 0.0% | $10.00 | — | — | SHS CL A | G9441E100 |
| SNY | SANOFI | 733 | $38,000 | 0.0% | $51.84 | — | — | SPONSORED ADR | 80105N105 |
| USPH | U S PHYSICAL THERAPY | 335 | $38,000 | 0.0% | $113.43 | — | — | COM | 90337L108 |
| — | ATHERSYS INC NEW | 27,013 | $38,000 | 0.0% | $1.41 | — | — | COM | 04744L106 |
| SPT | SPROUT SOCIAL INC | 427 | $38,000 | 0.0% | $88.99 | — | — | COM CL A | 85209W109 |
| NWSA | NEWS CORP NEW | 1,486 | $38,000 | 0.0% | $25.57 | — | — | CL A | 65249B109 |
| FVRR | FIVERR INTL LTD | 160 | $38,000 | 0.0% | $237.50 | — | — | ORD SHS | M4R82T106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 7,127 | $38,000 | 0.0% | $5.33 | — | — | COM NEW | 03842K200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 138 | $38,000 | 0.0% | $275.36 | — | — | SHS | L8681T102 |
| VNQ | VANGUARD INDEX FDS | 364 | $37,000 | 0.0% | $101.65 | — | — | REAL ESTATE ETF | 922908553 |
| — | REEDS INC | 37,000 | $37,000 | 0.0% | $1.00 | — | — | COM | 758338107 |
| SLF | SUN LIFE FINANCIAL INC. | 724 | $37,000 | 0.0% | $51.10 | — | — | COM | 866796105 |
| IWN | ISHARES TR | 225 | $37,000 | 0.0% | $164.44 | — | — | RUS 2000 VAL ETF | 464287630 |
| — | ZUORA INC | 2,200 | $37,000 | 0.0% | $16.82 | — | — | COM CL A | 98983V106 |
| — | WEINGARTEN RLTY INVS | 1,125 | $36,000 | 0.0% | $32.00 | — | — | SH BEN INT | 948741103 |
| CVGI | COMMERCIAL VEH GROUP INC | 3,400 | $36,000 | 0.0% | $10.59 | — | — | COM | 202608105 |
| — | NIKOLA CORP | 2,000 | $36,000 | 0.0% | $18.00 | — | — | COM | 654110105 |
| BHP | BHP GROUP LTD | 500 | $36,000 | 0.0% | $72.00 | — | — | SPONSORED ADS | 088606108 |
| STZ | CONSTELLATION BRANDS INC | 150 | $35,000 | 0.0% | $233.33 | — | — | CL A | 21036P108 |
| SSP | SCRIPPS E W CO OHIO | 1,731 | $35,000 | 0.0% | $20.22 | — | — | CL A NEW | 811054402 |
| CTAS | CINTAS CORP | 93 | $35,000 | 0.0% | $376.34 | — | — | COM | 172908105 |
| XLI | SELECT SECTOR SPDR TR | 337 | $34,000 | 0.0% | $100.89 | — | — | SBI INT-INDS | 81369Y704 |
| — | ENDEAVOR GROUP HLDGS INC | 1,250 | $34,000 | 0.0% | $27.20 | — | — | CL A COM | 29260Y109 |
| ASML | ASML HOLDING N V | 50 | $34,000 | 0.0% | $680.00 | — | — | N Y REGISTRY SHS | N07059210 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 2,548 | $34,000 | 0.0% | $13.34 | — | — | COM | 31931U102 |
| EMB | ISHARES TR | 305 | $34,000 | 0.0% | $111.48 | — | — | JPMORGAN USD EMG | 464288281 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 185 | $34,000 | 0.0% | $183.78 | — | — | COM | 33616C100 |
| — | CHANGE HEALTHCARE INC | 1,500 | $34,000 | 0.0% | $22.67 | — | — | COM | 15912K100 |
| PFS | PROVIDENT FINL SVCS INC | 1,470 | $33,000 | 0.0% | $22.45 | — | — | COM | 74386T105 |
| IXJ | ISHARES TR | 400 | $33,000 | 0.0% | $82.50 | — | — | GLOB HLTHCRE ETF | 464287325 |
| SAM | BOSTON BEER INC | 33 | $33,000 | 0.0% | $1000.00 | — | — | CL A | 100557107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 500 | $33,000 | 0.0% | $66.00 | — | — | FTSE EUROPE ETF | 922042874 |
| HYG | ISHARES TR | 382 | $33,000 | 0.0% | $86.39 | — | — | IBOXX HI YD ETF | 464288513 |
| — | ATLAS CORP | 2,318 | $33,000 | 0.0% | $14.24 | — | — | SHARES | Y0436Q109 |
| SPSB | SPDR SER TR | 1,023 | $32,000 | 0.0% | $31.28 | — | — | PORTFOLIO SHORT | 78464A474 |
| — | HORIZON GLOBAL CORP | 3,842 | $32,000 | 0.0% | $8.33 | — | — | COM | 44052W104 |
| — | CALYXT INC | 8,000 | $32,000 | 0.0% | $4.00 | — | — | COM | 13173L107 |
| — | AMYRIS INC | 2,000 | $32,000 | 0.0% | $16.00 | — | — | COM NEW | 03236M200 |
| KEP | KOREA ELEC PWR CORP | 3,000 | $32,000 | 0.0% | $10.67 | — | — | SPONSORED ADR | 500631106 |
| HIMS | HIMS & HERS HEALTH INC | 3,000 | $32,000 | 0.0% | $10.67 | — | — | COM CL A | 433000106 |
| CC | CHEMOURS CO | 935 | $32,000 | 0.0% | $34.22 | — | — | COM | 163851108 |
| — | JPMORGAN CHASE & CO | 1,600 | $31,000 | 0.0% | $19.38 | — | — | ALERIAN ML ETN | 46625H365 |
| CINF | CINCINNATI FINL CORP | 274 | $31,000 | 0.0% | $113.14 | — | — | COM | 172062101 |
| — | IBIO INC | 20,790 | $31,000 | 0.0% | $1.49 | — | — | COM NEW | 451033203 |
| IOO | ISHARES TR | 450 | $31,000 | 0.0% | $68.89 | — | — | GLOBAL 100 ETF | 464287572 |
| ILF | ISHARES TR | 1,000 | $31,000 | 0.0% | $31.00 | — | — | LATN AMER 40 ETF | 464287390 |
| AD | UNITED STATES CELLULAR CORP | 880 | $31,000 | 0.0% | $35.23 | — | — | COM | 911684108 |
| AMD | ADVANCED MICRO DEVICES INC | 325 | $30,000 | 0.0% | $92.31 | — | — | COM | 007903107 |
| VDE | VANGUARD WORLD FDS | 400 | $30,000 | 0.0% | $75.00 | — | — | ENERGY ETF | 92204A306 |
| — | TOTALENERGIES SE | 664 | $30,000 | 0.0% | $45.18 | — | — | SPONSORED ADS | 89151E109 |
| VREX | VAREX IMAGING CORP | 1,130 | $30,000 | 0.0% | $26.55 | — | — | COM | 92214X106 |
| ENR | ENERGIZER HLDGS INC NEW | 700 | $30,000 | 0.0% | $42.86 | — | — | COM | 29272W109 |
| VTR | VENTAS INC | 514 | $29,000 | 0.0% | $56.42 | — | — | COM | 92276F100 |
| — | MUDRICK CAPITAL ACQU CORP II | 2,400 | $29,000 | 0.0% | $12.08 | — | — | COM CL A | 62477L107 |
| CNP | CENTERPOINT ENERGY INC | 1,185 | $29,000 | 0.0% | $24.47 | — | — | COM | 15189T107 |
| OI | O-I GLASS INC | 1,800 | $29,000 | 0.0% | $16.11 | — | — | COM | 67098H104 |
| OMER | OMEROS CORP | 2,000 | $29,000 | 0.0% | $14.50 | — | — | COM | 682143102 |
| — | WESTROCK CO | 553 | $29,000 | 0.0% | $52.44 | — | — | COM | 96145D105 |
| HMY | HARMONY GOLD MINING CO LTD | 8,000 | $29,000 | 0.0% | $3.63 | — | — | SPONSORED ADR | 413216300 |
| FNCL | FIDELITY COVINGTON TRUST | 550 | $28,000 | 0.0% | $50.91 | — | — | MSCI FINLS IDX | 316092501 |
| VOOV | VANGUARD ADMIRAL FDS INC | 201 | $28,000 | 0.0% | $139.30 | — | — | 500 VAL IDX FD | 921932703 |
| REZI | RESIDEO TECHNOLOGIES INC | 958 | $28,000 | 0.0% | $29.23 | — | — | COM | 76118Y104 |
| MOS | MOSAIC CO NEW | 904 | $28,000 | 0.0% | $30.97 | — | — | COM | 61945C103 |
| DVA | DAVITA INC | 238 | $28,000 | 0.0% | $117.65 | — | — | COM | 23918K108 |
| — | SKILLZ INC | 1,300 | $28,000 | 0.0% | $21.54 | — | — | COM | 83067L109 |
| IEP | ICAHN ENTERPRISES LP | 504 | $27,000 | 0.0% | $53.57 | — | — | DEPOSITARY UNIT | 451100101 |
| VFH | VANGUARD WORLD FDS | 300 | $27,000 | 0.0% | $90.00 | — | — | FINANCIALS ETF | 92204A405 |
| XBI | SPDR SER TR | 200 | $27,000 | 0.0% | $135.00 | — | — | S&P BIOTECH | 78464A870 |
| VXF | VANGUARD INDEX FDS | 146 | $27,000 | 0.0% | $184.93 | — | — | EXTEND MKT ETF | 922908652 |
| KLAC | KLA CORP | 84 | $27,000 | 0.0% | $321.43 | — | — | COM NEW | 482480100 |
| SLV | ISHARES SILVER TR | 1,150 | $27,000 | 0.0% | $23.48 | — | — | ISHARES | 46428Q109 |
| SCHV | SCHWAB STRATEGIC TR | 401 | $27,000 | 0.0% | $67.33 | — | — | US LCAP VA ETF | 808524409 |
| — | EATON VANCE TAX ADVT DIV INC | 1,000 | $27,000 | 0.0% | $27.00 | — | — | COM | 27828G107 |
| — | APOLLO GLOBAL MGMT INC | 450 | $27,000 | 0.0% | $60.00 | — | — | COM CL A | 03768E105 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,983 | $27,000 | 0.0% | $13.62 | — | — | *W EXP 08/03/202 | 674599162 |
| SE | SEA LTD | 100 | $27,000 | 0.0% | $270.00 | — | — | SPONSORD ADS | 81141R100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 900 | $26,000 | 0.0% | $28.89 | — | — | SHS | G66721104 |
| — | SPDR SER TR | 275 | $26,000 | 0.0% | $94.55 | — | — | S&P 600 SML CAP | 78464A813 |
| DFAT | DIMENSIONAL ETF TRUST | 564 | $25,000 | 0.0% | $44.33 | — | — | US TARGETED VLU | 25434V609 |
| PACK | RANPAK HOLDINGS CORP | 1,000 | $25,000 | 0.0% | $25.00 | — | — | COM CL A | 75321W103 |
| SITM | SITIME CORP | 200 | $25,000 | 0.0% | $125.00 | — | — | COM | 82982T106 |
| JCI | JOHNSON CTLS INTL PLC | 372 | $25,000 | 0.0% | $67.20 | — | — | SHS | G51502105 |
| — | ROYAL DUTCH SHELL PLC | 659 | $25,000 | 0.0% | $37.94 | — | — | SPON ADR B | 780259107 |
| ANIX | ANIXA BIOSCIENCES INC | 6,500 | $25,000 | 0.0% | $3.85 | — | — | COM | 03528H109 |
| — | ALEXCO RESOURCE CORP | 10,000 | $25,000 | 0.0% | $2.50 | — | — | COM | 01535P106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 1,079 | $25,000 | 0.0% | $23.17 | — | — | COM | 67074C103 |
| GIL | GILDAN ACTIVEWEAR INC | 655 | $24,000 | 0.0% | $36.64 | — | — | COM | 375916103 |
| FSLY | FASTLY INC | 419 | $24,000 | 0.0% | $57.28 | — | — | CL A | 31188V100 |
| ALKS | ALKERMES PLC | 1,000 | $24,000 | 0.0% | $24.00 | — | — | SHS | G01767105 |
| NICE | NICE LTD | 100 | $24,000 | 0.0% | $240.00 | — | — | SPONSORED ADR | 653656108 |
| BBIO | BRIDGEBIO PHARMA INC | 400 | $24,000 | 0.0% | $60.00 | — | — | COM | 10806X102 |
| NXST | NEXSTAR MEDIA GROUP INC | 167 | $24,000 | 0.0% | $143.71 | — | — | CL A | 65336K103 |
| WRB | BERKLEY W R CORP | 324 | $24,000 | 0.0% | $74.07 | — | — | COM | 084423102 |
| — | UNIVERSAL STAINLESS & ALLOY | 2,405 | $24,000 | 0.0% | $9.98 | — | — | COM | 913837100 |
| BXMT | BLACKSTONE MTG TR INC | 750 | $23,000 | 0.0% | $30.67 | — | — | COM CL A | 09257W100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,640 | $23,000 | 0.0% | $14.02 | — | — | COM | 42824C109 |
| KTB | KONTOOR BRANDS INC | 423 | $23,000 | 0.0% | $54.37 | — | — | COM | 50050N103 |
| CSL | CARLISLE COS INC | 125 | $23,000 | 0.0% | $184.00 | — | — | COM | 142339100 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,000 | $23,000 | 0.0% | $23.00 | — | — | COM | 36164Y101 |
| FSP | FRANKLIN STR PPTYS CORP | 4,500 | $23,000 | 0.0% | $5.11 | — | — | COM | 35471R106 |
| IDV | ISHARES TR | 731 | $23,000 | 0.0% | $31.46 | — | — | INTL SEL DIV ETF | 464288448 |
| — | GALILEO ACQUISITION CORP | 2,300 | $23,000 | 0.0% | $10.00 | — | — | SHS | G3770A102 |
| HII | HUNTINGTON INGALLS INDS INC | 111 | $23,000 | 0.0% | $207.21 | — | — | COM | 446413106 |
| CMF | ISHARES TR | 361 | $22,000 | 0.0% | $60.94 | — | — | CALIF MUN BD ETF | 464288356 |
| SPTM | SPDR SER TR | 416 | $22,000 | 0.0% | $52.88 | — | — | PORTFOLI S&P1500 | 78464A805 |
| VAW | VANGUARD WORLD FDS | 125 | $22,000 | 0.0% | $176.00 | — | — | MATERIALS ETF | 92204A801 |
| ABR | ARBOR REALTY TRUST INC | 1,255 | $22,000 | 0.0% | $17.53 | — | — | COM | 038923108 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,000 | $22,000 | 0.0% | $22.00 | — | — | COM SHS | 72202D106 |
| — | VEREIT INC | 500 | $22,000 | 0.0% | $44.00 | — | — | COM | 92339V308 |
| — | MFS CHARTER INCOME TR | 2,584 | $22,000 | 0.0% | $8.51 | — | — | SH BEN INT | 552727109 |
| CORT | CORCEPT THERAPEUTICS INC | 1,000 | $22,000 | 0.0% | $22.00 | — | — | COM | 218352102 |
| QYLD | GLOBAL X FDS | 1,000 | $22,000 | 0.0% | $22.00 | — | — | NASDAQ 100 COVER | 37954Y483 |
| PH | PARKER-HANNIFIN CORP | 73 | $22,000 | 0.0% | $301.37 | — | — | COM | 701094104 |
| — | EATON VANCE LTD DURATION INC | 1,714 | $22,000 | 0.0% | $12.84 | — | — | COM | 27828H105 |
| ACES | ALPS ETF TR | 300 | $22,000 | 0.0% | $73.33 | — | — | CLEAN ENERGY | 00162Q460 |
| — | COHEN & STEERS LTD DURATION | 800 | $21,000 | 0.0% | $26.25 | — | — | COM | 19248C105 |
| ADC | AGREE RLTY CORP | 300 | $21,000 | 0.0% | $70.00 | — | — | COM | 008492100 |
| PFXF | VANECK VECTORS ETF TR | 1,000 | $21,000 | 0.0% | $21.00 | — | — | PFD SECS EX FINL | 92189F429 |
| BIDU | BAIDU INC | 100 | $20,000 | 0.0% | $200.00 | — | — | SPON ADR REP A | 056752108 |
| FLGT | FULGENT GENETICS INC | 225 | $20,000 | 0.0% | $88.89 | — | — | COM | 359664109 |
| SBR | SABINE RTY TR | 500 | $20,000 | 0.0% | $40.00 | — | — | UNIT BEN INT | 785688102 |
| PK | PARK HOTELS & RESORTS INC | 1,000 | $20,000 | 0.0% | $20.00 | — | — | COM | 700517105 |
| KIM | KIMCO RLTY CORP | 1,000 | $20,000 | 0.0% | $20.00 | — | — | COM | 49446R109 |
| SBIO | ALPS ETF TR | 400 | $19,000 | 0.0% | $47.50 | — | — | MED BREAKTHGH | 00162Q593 |
| CCJ | CAMECO CORP | 1,000 | $19,000 | 0.0% | $19.00 | — | — | COM | 13321L108 |
| CBT | CABOT CORP | 350 | $19,000 | 0.0% | $54.29 | — | — | COM | 127055101 |
| ERIC | ERICSSON | 1,579 | $19,000 | 0.0% | $12.03 | — | — | ADR B SEK 10 | 294821608 |
| — | ETF MANAGERS TR | 1,300 | $19,000 | 0.0% | $14.62 | — | — | PRIME JUNIR SLVR | 26924G102 |
| EWH | ISHARES INC | 718 | $19,000 | 0.0% | $26.46 | — | — | MSCI HONG KG ETF | 464286871 |
| UDR | UDR INC | 400 | $19,000 | 0.0% | $47.50 | — | — | COM | 902653104 |
| DDD | 3-D SYS CORP DEL | 500 | $19,000 | 0.0% | $38.00 | — | — | COM NEW | 88554D205 |
| ETR | ENTERGY CORP NEW | 200 | $19,000 | 0.0% | $95.00 | — | — | COM | 29364G103 |
| SNN | SMITH & NEPHEW PLC | 455 | $19,000 | 0.0% | $41.76 | — | — | SPDN ADR NEW | 83175M205 |
| IIPR | INNOVATIVE INDL PPTYS INC | 100 | $19,000 | 0.0% | $190.00 | — | — | COM | 45781V101 |
| — | ENDO INTL PLC | 4,000 | $18,000 | 0.0% | $4.50 | — | — | SHS | G30401106 |
| EA | ELECTRONIC ARTS INC | 129 | $18,000 | 0.0% | $139.53 | — | — | COM | 285512109 |
| — | AG MTG INVT TR INC | 4,400 | $18,000 | 0.0% | $4.09 | — | — | COM | 001228105 |
| LNT | ALLIANT ENERGY CORP | 332 | $18,000 | 0.0% | $54.22 | — | — | COM | 018802108 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,000 | $18,000 | 0.0% | $18.00 | — | — | COM | 258622109 |
| — | VYNE THERAPEUTICS INC | 5,329 | $18,000 | 0.0% | $3.38 | — | — | COM | 92941V209 |
| LIT | GLOBAL X FDS | 260 | $18,000 | 0.0% | $69.23 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| — | AMERICAN CAMPUS CMNTYS INC | 387 | $18,000 | 0.0% | $46.51 | — | — | COM | 024835100 |
| MIDD | MIDDLEBY CORP | 106 | $18,000 | 0.0% | $169.81 | — | — | COM | 596278101 |
| UAL | UNITED AIRLS HLDGS INC | 330 | $17,000 | 0.0% | $51.52 | — | — | COM | 910047109 |
| — | BED BATH & BEYOND INC | 536 | $17,000 | 0.0% | $31.72 | — | — | COM | 075896100 |
| XLU | SELECT SECTOR SPDR TR | 269 | $17,000 | 0.0% | $63.20 | — | — | SBI INT-UTILS | 81369Y886 |
| NEAR | ISHARES U S ETF TR | 350 | $17,000 | 0.0% | $48.57 | — | — | BLACKROCK ST MAT | 46431W507 |
| FTDR | FRONTDOOR INC | 357 | $17,000 | 0.0% | $47.62 | — | — | COM | 35905A109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 236 | $17,000 | 0.0% | $72.03 | — | — | COM | 70959W103 |
| PPG | PPG INDS INC | 104 | $17,000 | 0.0% | $163.46 | — | — | COM | 693506107 |
| PCH | POTLATCHDELTIC CORPORATION | 338 | $17,000 | 0.0% | $50.30 | — | — | COM | 737630103 |
| — | VIRNETX HLDG CORP | 4,000 | $17,000 | 0.0% | $4.25 | — | — | COM | 92823T108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150 | $17,000 | 0.0% | $113.33 | — | — | ORD | M22465104 |
| NTLA | INTELLIA THERAPEUTICS INC | 105 | $17,000 | 0.0% | $161.90 | — | — | COM | 45826J105 |
| XLF | SELECT SECTOR SPDR TR | 490 | $17,000 | 0.0% | $34.69 | — | — | FINANCIAL | 81369Y605 |
| STNG | SCORPIO TANKERS INC | 775 | $17,000 | 0.0% | $21.94 | — | — | SHS | Y7542C130 |
| BMBL | BUMBLE INC | 300 | $17,000 | 0.0% | $56.67 | — | — | COM CL A | 12047B105 |
| — | OATLY GROUP AB | 710 | $17,000 | 0.0% | $23.94 | — | — | SPONSORED ADS | 67421J108 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,885 | $16,000 | 0.0% | $8.49 | — | — | COM | 486606106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 4,113 | $16,000 | 0.0% | $3.89 | — | — | COM SER A | 531465102 |
| VICI | VICI PPTYS INC | 543 | $16,000 | 0.0% | $29.47 | — | — | COM | 925652109 |
| BOTZ | GLOBAL X FDS | 480 | $16,000 | 0.0% | $33.33 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 250 | $16,000 | 0.0% | $64.00 | — | — | COM CL A | 45841N107 |
| DMLP | DORCHESTER MINERALS LP | 1,000 | $16,000 | 0.0% | $16.00 | — | — | COM UNIT | 25820R105 |
| — | URSTADT BIDDLE PPTYS INC | 1,000 | $16,000 | 0.0% | $16.00 | — | — | COM | 917286106 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,600 | $16,000 | 0.0% | $10.00 | — | — | COM NEW | 64828T201 |
| NNDM | NANO DIMENSION LTD | 2,000 | $16,000 | 0.0% | $8.00 | — | — | SPONSORD ADS NEW | 63008G203 |
| DOCN | DIGITALOCEAN HLDGS INC | 300 | $16,000 | 0.0% | $53.33 | — | — | COM | 25402D102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 115 | $16,000 | 0.0% | $139.13 | — | — | VNG RUS2000VAL | 92206C649 |
| — | PRA HEALTH SCIENCES INC | 100 | $16,000 | 0.0% | $160.00 | — | — | COM | 69354M108 |
| DNLI | DENALI THERAPEUTICS INC | 200 | $15,000 | 0.0% | $75.00 | — | — | COM | 24823R105 |
| — | NEUBERGER BERMAN REAL ESTATE | 3,028 | $15,000 | 0.0% | $4.95 | — | — | COM | 64190A103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 370 | $15,000 | 0.0% | $40.54 | — | — | COM | 29415F104 |
| BURL | BURLINGTON STORES INC | 48 | $15,000 | 0.0% | $312.50 | — | — | COM | 122017106 |
| URGN | UROGEN PHARMA LTD | 1,000 | $15,000 | 0.0% | $15.00 | — | — | COM | M96088105 |
| ESI | ELEMENT SOLUTIONS INC | 625 | $14,000 | 0.0% | $22.40 | — | — | COM | 28618M106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 864 | $14,000 | 0.0% | $16.20 | — | — | PHYSCL GOLD SHS | 00326A104 |
| 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 |
| NOMD | NOMAD FOODS LTD | 499 | $14,000 | 0.0% | $28.06 | — | — | USD ORD SHS | G6564A105 |
| AVTR | AVANTOR INC | 400 | $14,000 | 0.0% | $35.00 | — | — | COM | 05352A100 |
| FMC | FMC CORP | 130 | $14,000 | 0.0% | $107.69 | — | — | COM NEW | 302491303 |
| DGX | QUEST DIAGNOSTICS INC | 112 | $14,000 | 0.0% | $125.00 | — | — | COM | 74834L100 |
| GPC | GENUINE PARTS CO | 113 | $14,000 | 0.0% | $123.89 | — | — | COM | 372460105 |
| WEC | WEC ENERGY GROUP INC | 162 | $14,000 | 0.0% | $86.42 | — | — | COM | 92939U106 |
| HTGC | HERCULES CAPITAL INC | 825 | $14,000 | 0.0% | $16.97 | — | — | COM | 427096508 |
| — | CONSOL ENERGY INC NEW | 803 | $14,000 | 0.0% | $17.43 | — | — | COM | 20854L108 |
| — | DNP SELECT INCOME FD INC | 1,346 | $14,000 | 0.0% | $10.40 | — | — | COM | 23325P104 |
| LKQ | LKQ CORP | 287 | $14,000 | 0.0% | $48.78 | — | — | COM | 501889208 |
| — | VMWARE INC | 82 | $13,000 | 0.0% | $158.54 | — | — | CL A COM | 928563402 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 50 | $13,000 | 0.0% | $260.00 | — | — | COM | 83417M104 |
| TRGP | TARGA RES CORP | 310 | $13,000 | 0.0% | $41.94 | — | — | COM | 87612G101 |
| SCHA | SCHWAB STRATEGIC TR | 130 | $13,000 | 0.0% | $100.00 | — | — | US SML CAP ETF | 808524607 |
| RACE | FERRARI N V | 64 | $13,000 | 0.0% | $203.13 | — | — | COM | N3167Y103 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $13,000 | 0.0% | $65.00 | — | — | COM | 686688102 |
| OC | OWENS CORNING NEW | 140 | $13,000 | 0.0% | $92.86 | — | — | COM | 690742101 |
| DIN | DINE BRANDS GLOBAL INC | 150 | $13,000 | 0.0% | $86.67 | — | — | COM | 254423106 |
| LGND | LIGAND PHARMACEUTICALS INC | 100 | $13,000 | 0.0% | $130.00 | — | — | COM NEW | 53220K504 |
| — | CYBERARK SOFTWARE LTD | 100 | $13,000 | 0.0% | $130.00 | — | — | SHS | M2682V108 |
| HUN | HUNTSMAN CORP | 525 | $13,000 | 0.0% | $24.76 | — | — | COM | 447011107 |
| PGEN | PRECIGEN INC | 2,000 | $13,000 | 0.0% | $6.50 | — | — | COM | 74017N105 |
| — | REDFIN CORP | 210 | $13,000 | 0.0% | $61.90 | — | — | COM | 75737F108 |
| — | HUTTIG BLDG PRODS INC | 2,400 | $13,000 | 0.0% | $5.42 | — | — | COM | 448451104 |
| MTUM | ISHARES TR | 73 | $12,000 | 0.0% | $164.38 | — | — | MSCI USA MMENTM | 46432F396 |
| NNOX | NANO X IMAGING LTD | 375 | $12,000 | 0.0% | $32.00 | — | — | ORD SHS | M70700105 |
| IGSB | ISHARES TR | 220 | $12,000 | 0.0% | $54.55 | — | — | ISHS 1-5YR INVS | 464288646 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 142 | $12,000 | 0.0% | $84.51 | — | — | CL A | 099502106 |
| FCPT | FOUR CORNERS PPTY TR INC | 452 | $12,000 | 0.0% | $26.55 | — | — | COM | 35086T109 |
| GEM | GOLDMAN SACHS ETF TR | 298 | $12,000 | 0.0% | $40.27 | — | — | ACTIVEBETA EME | 381430206 |
| ROK | ROCKWELL AUTOMATION INC | 44 | $12,000 | 0.0% | $272.73 | — | — | COM | 773903109 |
| CRS | CARPENTER TECHNOLOGY CORP | 300 | $12,000 | 0.0% | $40.00 | — | — | COM | 144285103 |
| — | AMERICA MOVIL SAB DE CV | 800 | $12,000 | 0.0% | $15.00 | — | — | SPON ADR L SHS | 02364W105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 231 | $12,000 | 0.0% | $51.95 | — | — | WATER RES ETF | 46137V142 |
| WY | WEYERHAEUSER CO MTN BE | 367 | $12,000 | 0.0% | $32.70 | — | — | COM NEW | 962166104 |
| — | ETF MANAGERS TR | 175 | $12,000 | 0.0% | $68.57 | — | — | PRIME MOBILE PAY | 26924G409 |
| LOOP | LOOP INDS INC | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM | 543518104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 80 | $12,000 | 0.0% | $150.00 | — | — | COM | 008252108 |
| — | ZEPP HEALTH CORPORATION | 1,000 | $11,000 | 0.0% | $11.00 | — | — | SPONSORED ADS | 98945L105 |
| DWX | SPDR INDEX SHS FDS | 300 | $11,000 | 0.0% | $36.67 | — | — | S&P INTL ETF | 78463X772 |
| CAAP | CORPORACION AMER ARPTS S A | 2,000 | $11,000 | 0.0% | $5.50 | — | — | COM | L1995B107 |
| BRO | BROWN & BROWN INC | 218 | $11,000 | 0.0% | $50.46 | — | — | COM | 115236101 |
| — | KATAPULT HOLDINGS INC | 1,100 | $11,000 | 0.0% | $10.00 | — | — | COM | 485859102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,350 | $11,000 | 0.0% | $8.15 | — | — | COM | 035710409 |
| EDIT | EDITAS MEDICINE INC | 200 | $11,000 | 0.0% | $55.00 | — | — | COM | 28106W103 |
| EXAS | EXACT SCIENCES CORP | 90 | $11,000 | 0.0% | $122.22 | — | — | COM | 30063P105 |
| — | TITAN MED INC | 6,600 | $11,000 | 0.0% | $1.67 | — | — | COM NEW | 88830X819 |
| POOL | POOL CORP | 24 | $11,000 | 0.0% | $458.33 | — | — | COM | 73278L105 |
| BNDX | VANGUARD CHARLOTTE FDS | 194 | $11,000 | 0.0% | $56.70 | — | — | INTL BD IDX ETF | 92203J407 |
| ESGV | VANGUARD WORLD FD | 140 | $11,000 | 0.0% | $78.57 | — | — | ESG US STK ETF | 921910733 |
| LII | LENNOX INTL INC | 33 | $11,000 | 0.0% | $333.33 | — | — | COM | 526107107 |
| SICPQ | SILVERGATE CAP CORP | 100 | $11,000 | 0.0% | $110.00 | — | — | CL A | 82837P408 |
| — | PERSHING SQUARE TONTINE HLDG | 1,750 | $11,000 | 0.0% | $6.29 | — | — | *W EXP 07/24/202 | 71531R117 |
| IEUR | ISHARES TR | 180 | $10,000 | 0.0% | $55.56 | — | — | CORE MSCI EURO | 46434V738 |
| — | RECKITT BENCK GRP | 572 | $10,000 | 0.0% | $17.48 | — | — | SPONSORED ADR | 756255204 |
| XLB | SELECT SECTOR SPDR TR | 126 | $10,000 | 0.0% | $79.37 | — | — | SBI MATERIALS | 81369Y100 |
| BDN | BRANDYWINE RLTY TR | 780 | $10,000 | 0.0% | $12.82 | — | — | SH BEN INT NEW | 105368203 |
| AQST | AQUESTIVE THERAPEUTICS INC | 2,600 | $10,000 | 0.0% | $3.85 | — | — | COM | 03843E104 |
| — | NEENAH INC | 200 | $10,000 | 0.0% | $50.00 | — | — | COM | 640079109 |
| ADSK | AUTODESK INC | 35 | $10,000 | 0.0% | $285.71 | — | — | COM | 052769106 |
| HYMB | SPDR SER TR | 175 | $10,000 | 0.0% | $57.14 | — | — | NUVEEN BBG BRCLY | 78464A284 |
| CHH | CHOICE HOTELS INTL INC | 86 | $10,000 | 0.0% | $116.28 | — | — | COM | 169905106 |
| JLL | JONES LANG LASALLE INC | 52 | $10,000 | 0.0% | $192.31 | — | — | COM | 48020Q107 |
| TRMB | TRIMBLE INC | 132 | $10,000 | 0.0% | $75.76 | — | — | COM | 896239100 |
| BKR | BAKER HUGHES COMPANY | 471 | $10,000 | 0.0% | $21.23 | — | — | CL A | 05722G100 |
| CM | CANADIAN IMP BK COMM | 90 | $10,000 | 0.0% | $111.11 | — | — | COM | 136069101 |
| XLRE | SELECT SECTOR SPDR TR | 228 | $10,000 | 0.0% | $43.86 | — | — | RL EST SEL SEC | 81369Y860 |
| EWG | ISHARES INC | 300 | $10,000 | 0.0% | $33.33 | — | — | MSCI GERMANY ETF | 464286806 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 120 | $10,000 | 0.0% | $83.33 | — | — | CL A | 55826T102 |
| MANH | MANHATTAN ASSOCIATES INC | 71 | $10,000 | 0.0% | $140.85 | — | — | COM | 562750109 |
| ULTA | ULTA BEAUTY INC | 31 | $10,000 | 0.0% | $322.58 | — | — | COM | 90384S303 |
| WSM | WILLIAMS SONOMA INC | 64 | $10,000 | 0.0% | $156.25 | — | — | COM | 969904101 |
| CARS | CARS COM INC | 665 | $9,000 | 0.0% | $13.53 | — | — | COM | 14575E105 |
| ARI | APOLLO COML REAL EST FIN INC | 600 | $9,000 | 0.0% | $15.00 | — | — | COM | 03762U105 |
| — | INTERPUBLIC GROUP COS INC | 289 | $9,000 | 0.0% | $31.14 | — | — | COM | 460690100 |
| FSLR | FIRST SOLAR INC | 100 | $9,000 | 0.0% | $90.00 | — | — | COM | 336433107 |
| — | CATCHMARK TIMBER TR INC | 800 | $9,000 | 0.0% | $11.25 | — | — | CL A | 14912Y202 |
| TECH | BIO-TECHNE CORP | 21 | $9,000 | 0.0% | $428.57 | — | — | COM | 09073M104 |
| CACI | CACI INTL INC | 37 | $9,000 | 0.0% | $243.24 | — | — | CL A | 127190304 |
| CRSR | CORSAIR GAMING INC | 300 | $9,000 | 0.0% | $30.00 | — | — | COM | 22041X102 |
| CRON | CRONOS GROUP INC | 1,050 | $9,000 | 0.0% | $8.57 | — | — | COM | 22717L101 |
| IDU | ISHARES TR | 119 | $9,000 | 0.0% | $75.63 | — | — | U.S. UTILITS ETF | 464287697 |
| SPYG | SPDR SER TR | 157 | $9,000 | 0.0% | $57.32 | — | — | PRTFLO S&P500 GW | 78464A409 |
| NDSN | NORDSON CORP | 44 | $9,000 | 0.0% | $204.55 | — | — | COM | 655663102 |
| GNRC | GENERAC HLDGS INC | 22 | $9,000 | 0.0% | $409.09 | — | — | COM | 368736104 |
| TDAY | GANNETT CO INC | 1,762 | $9,000 | 0.0% | $5.11 | — | — | COM | 36472T109 |
| IUSG | ISHARES TR | 93 | $9,000 | 0.0% | $96.77 | — | — | CORE S&P US GWT | 464287671 |
| EFV | ISHARES TR | 180 | $9,000 | 0.0% | $50.00 | — | — | EAFE VALUE ETF | 464288877 |
| ACAD | ACADIA PHARMACEUTICALS INC | 375 | $9,000 | 0.0% | $24.00 | — | — | COM | 004225108 |
| — | AXCELLA HEALTH INC | 2,000 | $8,000 | 0.0% | $4.00 | — | — | COM | 05454B105 |
| DLB | DOLBY LABORATORIES INC | 87 | $8,000 | 0.0% | $91.95 | — | — | COM CL A | 25659T107 |
| — | ROOT INC | 750 | $8,000 | 0.0% | $10.67 | — | — | COM CL A | 77664L108 |
| MAIN | MAIN STR CAP CORP | 200 | $8,000 | 0.0% | $40.00 | — | — | COM | 56035L104 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $8,000 | 0.0% | $160.00 | — | — | NAMEN AKT | H17182108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 410 | $8,000 | 0.0% | $19.51 | — | — | COM | 29664W105 |
| COLM | COLUMBIA SPORTSWEAR CO | 82 | $8,000 | 0.0% | $97.56 | — | — | COM | 198516106 |
| — | OSI ETF TR | 200 | $8,000 | 0.0% | $40.00 | — | — | OSHARES US QUALT | 67110P407 |
| — | AMARIN CORP PLC | 2,000 | $8,000 | 0.0% | $4.00 | — | — | SPONS ADR NEW | 023111206 |
| SWKS | SKYWORKS SOLUTIONS INC | 43 | $8,000 | 0.0% | $186.05 | — | — | COM | 83088M102 |
| — | NEKTAR THERAPEUTICS | 500 | $8,000 | 0.0% | $16.00 | — | — | COM | 640268108 |
| — | REINVENT TECHNOLOGY PARTNERS | 800 | $8,000 | 0.0% | $10.00 | — | — | UNIT 03/12/2026 | G7484L114 |
| HLI | HOULIHAN LOKEY INC | 100 | $8,000 | 0.0% | $80.00 | — | — | CL A | 441593100 |
| SPYV | SPDR SER TR | 223 | $8,000 | 0.0% | $35.87 | — | — | PRTFLO S&P500 VL | 78464A508 |
| FLR | FLUOR CORP NEW | 454 | $8,000 | 0.0% | $17.62 | — | — | COM | 343412102 |
| EFAV | ISHARES TR | 108 | $8,000 | 0.0% | $74.07 | — | — | MSCI EAFE MIN VL | 46429B689 |
| PBI | PITNEY BOWES INC | 900 | $7,000 | 0.0% | $7.78 | — | — | COM | 724479100 |
| SPTL | SPDR SER TR | 189 | $7,000 | 0.0% | $37.04 | — | — | PORTFOLIO LN TSR | 78464A664 |
| — | POSHMARK INC | 150 | $7,000 | 0.0% | $46.67 | — | — | COM CL A | 73739W104 |
| — | KALA PHARMACEUTICALS INC | 1,400 | $7,000 | 0.0% | $5.00 | — | — | COM | 483119103 |
| FNV | FRANCO NEV CORP | 52 | $7,000 | 0.0% | $134.62 | — | — | COM | 351858105 |
| — | BRIGHTCOVE INC | 500 | $7,000 | 0.0% | $14.00 | — | — | COM | 10921T101 |
| IZRL | ARK ETF TR | 228 | $7,000 | 0.0% | $30.70 | — | — | ISRAEL INOVATE | 00214Q609 |
| — | CYPRESS ENVIRONMENTL PARTNR | 3,047 | $7,000 | 0.0% | $2.30 | — | — | LTD PARTNER INT | 232751107 |
| TRVI | TREVI THERAPEUTICS INC | 3,500 | $7,000 | 0.0% | $2.00 | — | — | COM | 89532M101 |
| APP | APPLOVIN CORP | 100 | $7,000 | 0.0% | $70.00 | — | — | COM CL A | 03831W108 |
| USO | UNITED STS OIL FD LP | 158 | $7,000 | 0.0% | $44.30 | — | — | UNITS | 91232N207 |
| MAYS | MAYS J W INC | 250 | $7,000 | 0.0% | $28.00 | — | — | COM | 578473100 |
| AYI | ACUITY BRANDS INC | 39 | $7,000 | 0.0% | $179.49 | — | — | COM | 00508Y102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 270 | $7,000 | 0.0% | $25.93 | — | — | COM | 084680107 |
| CVNA | CARVANA CO | 25 | $7,000 | 0.0% | $280.00 | — | — | CL A | 146869102 |
| ASIX | ADVANSIX INC | 254 | $7,000 | 0.0% | $27.56 | — | — | COM | 00773T101 |
| — | AMPLIFY ETF TR | 275 | $7,000 | 0.0% | $25.45 | — | — | SEYMOUR CANNBS | 032108854 |
| BLKB | BLACKBAUD INC | 101 | $7,000 | 0.0% | $69.31 | — | — | COM | 09227Q100 |
| — | OPTINOSE INC | 2,500 | $7,000 | 0.0% | $2.80 | — | — | COM | 68404V100 |
| RES | RPC INC | 1,462 | $7,000 | 0.0% | $4.79 | — | — | COM | 749660106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 400 | $7,000 | 0.0% | $17.50 | — | — | COM | 683712103 |
| KR | KROGER CO | 200 | $7,000 | 0.0% | $35.00 | — | — | COM | 501044101 |
| — | SOLID BIOSCIENCES INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | COM | 83422E105 |
| CRL | CHARLES RIV LABS INTL INC | 20 | $7,000 | 0.0% | $350.00 | — | — | COM | 159864107 |
| — | MSG NETWORK INC | 500 | $7,000 | 0.0% | $14.00 | — | — | CL A | 553573106 |
| — | WW INTL INC | 200 | $7,000 | 0.0% | $35.00 | — | — | COM | 98262P101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 500 | $7,000 | 0.0% | $14.00 | — | — | COM | 67069Y102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 525 | $7,000 | 0.0% | $13.33 | — | — | COM | 670972108 |
| KSS | KOHLS CORP | 118 | $6,000 | 0.0% | $50.85 | — | — | COM | 500255104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17 | $6,000 | 0.0% | $352.94 | — | — | COM | 955306105 |
| LYG | LLOYDS BANKING GROUP PLC | 2,408 | $6,000 | 0.0% | $2.49 | — | — | SPONSORED ADR | 539439109 |
| FNB | F N B CORP | 534 | $6,000 | 0.0% | $11.24 | — | — | COM | 302520101 |
| ELME | WASHINGTON REAL ESTATE INVT | 262 | $6,000 | 0.0% | $22.90 | — | — | SH BEN INT | 939653101 |
| — | INTRUSION INC | 400 | $6,000 | 0.0% | $15.00 | — | — | COM NEW | 46121E205 |
| — | UMPQUA HLDGS CORP | 355 | $6,000 | 0.0% | $16.90 | — | — | COM | 904214103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM | 30041T104 |
| GIB | CGI INC | 72 | $6,000 | 0.0% | $83.33 | — | — | CL A SUB VTG | 12532H104 |
| BC | BRUNSWICK CORP | 62 | $6,000 | 0.0% | $96.77 | — | — | COM | 117043109 |
| — | LIMELIGHT NETWORKS INC | 2,100 | $6,000 | 0.0% | $2.86 | — | — | COM | 53261M104 |
| VWOB | VANGUARD WHITEHALL FDS | 85 | $6,000 | 0.0% | $70.59 | — | — | EMERG MKT BD ETF | 921946885 |
| DECK | DECKERS OUTDOOR CORP | 16 | $6,000 | 0.0% | $375.00 | — | — | COM | 243537107 |
| FLOT | ISHARES TR | 131 | $6,000 | 0.0% | $45.80 | — | — | FLTG RATE NT ETF | 46429B655 |
| VVX | VECTRUS INC | 138 | $6,000 | 0.0% | $43.48 | — | — | COM | 92242T101 |
| STPZ | PIMCO ETF TR | 113 | $6,000 | 0.0% | $53.10 | — | — | 1-5 US TIP IDX | 72201R205 |
| — | TILRAY INC | 355 | $6,000 | 0.0% | $16.90 | — | — | COM CL 2 | 88688T100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 200 | $6,000 | 0.0% | $30.00 | — | — | COM | 03969T109 |
| RELX | RELX PLC | 227 | $6,000 | 0.0% | $26.43 | — | — | SPONSORED ADR | 759530108 |
| — | VELODYNE LIDAR INC | 600 | $6,000 | 0.0% | $10.00 | — | — | COM | 92259F101 |
| DAR | DARLING INGREDIENTS INC | 100 | $6,000 | 0.0% | $60.00 | — | — | COM | 237266101 |
| TU | TELUS CORPORATION | 300 | $6,000 | 0.0% | $20.00 | — | — | COM | 87971M103 |
| FTNT | FORTINET INC | 29 | $6,000 | 0.0% | $206.90 | — | — | COM | 34959E109 |
| — | MEDALLIA INC | 200 | $6,000 | 0.0% | $30.00 | — | — | COM | 584021109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 98 | $6,000 | 0.0% | $61.22 | — | — | COM | 74251V102 |
| — | BGC PARTNERS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | CL A | 05541T101 |
| — | PROSPECTOR CAPITAL CORP | 600 | $5,000 | 0.0% | $8.33 | — | — | CL A | G7273A105 |
| BLDP | BALLARD PWR SYS INC NEW | 300 | $5,000 | 0.0% | $16.67 | — | — | COM | 058586108 |
| PGR | PROGRESSIVE CORP | 55 | $5,000 | 0.0% | $90.91 | — | — | COM | 743315103 |
| — | COHEN & STEERS INFRASTRUCTUR | 204 | $5,000 | 0.0% | $24.51 | — | — | COM | 19248A109 |
| — | CRUCIBLE ACQUISITION CORP | 600 | $5,000 | 0.0% | $8.33 | — | — | COM CL A | 22877P108 |
| — | ANAPLAN INC | 100 | $5,000 | 0.0% | $50.00 | — | — | COM | 03272L108 |
| VKTX | VIKING THERAPEUTICS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 92686J106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 600 | $5,000 | 0.0% | $8.33 | — | — | COM CL A | 29429X109 |
| — | LIBERTY MEDIA ACQUISITION CO | 500 | $5,000 | 0.0% | $10.00 | — | — | UNIT 01/22/2026 | 53073L203 |
| — | HEALTH ASSURN ACQUISITION CO | 500 | $5,000 | 0.0% | $10.00 | — | — | COM CL A | 42226W109 |
| WWD | WOODWARD INC | 43 | $5,000 | 0.0% | $116.28 | — | — | COM | 980745103 |
| — | TRUECAR INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 89785L107 |
| ON | ON SEMICONDUCTOR CORP | 150 | $5,000 | 0.0% | $33.33 | — | — | COM | 682189105 |
| — | CM LIFE SCIENCES III INC | 500 | $5,000 | 0.0% | $10.00 | — | — | UNIT 04/30/2028 | 125841205 |
| — | OSISKO GOLD ROYALTIES LTD | 400 | $5,000 | 0.0% | $12.50 | — | — | COM | 68827L101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60 | $5,000 | 0.0% | $83.33 | — | — | COM | 09061G101 |
| AMBA | AMBARELLA INC | 50 | $5,000 | 0.0% | $100.00 | — | — | SHS | G037AX101 |
| DIOD | DIODES INC | 67 | $5,000 | 0.0% | $74.63 | — | — | COM | 254543101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,094 | $5,000 | 0.0% | $2.39 | — | — | COM | 53566P109 |
| — | AGENUS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM NEW | 00847G705 |
| — | NIGHTDRAGON ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | UNIT 02/26/20266 | 65413D204 |
| MBB | ISHARES TR | 54 | $5,000 | 0.0% | $92.59 | — | — | MBS ETF | 464288588 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | SHS CLASS -A - | G0457F107 |
| QS | QUANTUMSCAPE CORP | 180 | $5,000 | 0.0% | $27.78 | — | — | COM CL A | 74767V109 |
| MPWR | MONOLITHIC PWR SYS INC | 15 | $5,000 | 0.0% | $333.33 | — | — | COM | 609839105 |
| — | SHIFT TECHNOLOGIES INC | 600 | $5,000 | 0.0% | $8.33 | — | — | CL A | 82452T107 |
| PLRX | PLIANT THERAPEUTICS INC | 200 | $5,000 | 0.0% | $25.00 | — | — | COM | 729139105 |
| — | ICLICK INTERACTIVE ASIA GROU | 500 | $5,000 | 0.0% | $10.00 | — | — | SPONSORED ADR | 45113Y104 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 2,500 | $5,000 | 0.0% | $2.00 | — | — | COM NEW | 372427401 |
| AIOT | POWERFLEET INC | 730 | $5,000 | 0.0% | $6.85 | — | — | COM | 73931J109 |
| PHI | PLDT INC | 200 | $5,000 | 0.0% | $25.00 | — | — | SPONSORED ADR | 69344D408 |
| — | HORIZON THERAPEUTICS PUB L | 54 | $5,000 | 0.0% | $92.59 | — | — | SHS | G46188101 |
| RIO | RIO TINTO PLC | 65 | $5,000 | 0.0% | $76.92 | — | — | SPONSORED ADR | 767204100 |
| — | REVOLUTION HEALTHCAR AQ CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | UNIT 03/18/20266 | 76155Y207 |
| STOK | STOKE THERAPEUTICS INC | 150 | $5,000 | 0.0% | $33.33 | — | — | COM | 86150R107 |
| — | REDBALL ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G7417R121 |
| AGG | ISHARES TR | 47 | $5,000 | 0.0% | $106.38 | — | — | CORE US AGGBD ET | 464287226 |
| RJF | RAYMOND JAMES FINL INC | 41 | $5,000 | 0.0% | $121.95 | — | — | COM | 754730109 |
| USXF | ISHARES TR | 150 | $5,000 | 0.0% | $33.33 | — | — | ESG MSCI USA ETF | 46436E767 |
| BOKF | BOK FINL CORP | 53 | $4,000 | 0.0% | $75.47 | — | — | COM NEW | 05561Q201 |
| SUI | SUN CMNTYS INC | 24 | $4,000 | 0.0% | $166.67 | — | — | COM | 866674104 |
| SLYV | SPDR SER TR | 52 | $4,000 | 0.0% | $76.92 | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | BRANDYWINEGBL GBL INCM OPP F | 350 | $4,000 | 0.0% | $11.43 | — | — | COM | 10537L104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,079 | $4,000 | 0.0% | $3.71 | — | — | COM NEW | 528872302 |
| 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 |
| EHC | ENCOMPASS HEALTH CORP | 58 | $4,000 | 0.0% | $68.97 | — | — | COM | 29261A100 |
| SCZ | ISHARES TR | 54 | $4,000 | 0.0% | $74.07 | — | — | EAFE SML CP ETF | 464288273 |
| — | VERASTEM INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 92337C104 |
| RMD | RESMED INC | 20 | $4,000 | 0.0% | $200.00 | — | — | COM | 761152107 |
| IEI | ISHARES TR | 36 | $4,000 | 0.0% | $111.11 | — | — | 3 7 YR TREAS BD | 464288661 |
| VIGI | VANGUARD WHITEHALL FDS | 54 | $4,000 | 0.0% | $74.07 | — | — | INTL DVD ETF | 921946810 |
| — | ARRIVAL GROUP | 300 | $4,000 | 0.0% | $13.33 | — | — | SHS | L0423Q108 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 500 | $4,000 | 0.0% | $8.00 | — | — | CL A | G0083D120 |
| EME | EMCOR GROUP INC | 40 | $4,000 | 0.0% | $100.00 | — | — | COM | 29084Q100 |
| UHS | UNIVERSAL HLTH SVCS INC | 29 | $4,000 | 0.0% | $137.93 | — | — | CL B | 913903100 |
| PB | PROSPERITY BANCSHARES INC | 69 | $4,000 | 0.0% | $57.97 | — | — | COM | 743606105 |
| MAS | MASCO CORP | 81 | $4,000 | 0.0% | $49.38 | — | — | COM | 574599106 |
| ADCT | ADC THERAPEUTICS SA | 200 | $4,000 | 0.0% | $20.00 | — | — | SHS | H0036K147 |
| — | COMPUTE HEALTH ACQUISITIN CO | 440 | $4,000 | 0.0% | $9.09 | — | — | COM CL A | 204833107 |
| IRBTQ | IROBOT CORP | 50 | $4,000 | 0.0% | $80.00 | — | — | COM | 462726100 |
| — | SVF INVESTMENT CORP | 500 | $4,000 | 0.0% | $8.00 | — | — | CL A SHS | G8601L102 |
| — | ALTIMAR ACQUISITION CORP II | 440 | $4,000 | 0.0% | $9.09 | — | — | SHS CL A | G03709105 |
| CASY | CASEYS GEN STORES INC | 24 | $4,000 | 0.0% | $166.67 | — | — | COM | 147528103 |
| CABA | CABALETTA BIO INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | 12674W109 |
| GERN | GERON CORP | 3,200 | $4,000 | 0.0% | $1.25 | — | — | COM | 374163103 |
| OPRX | OPTIMIZERX CORP | 70 | $4,000 | 0.0% | $57.14 | — | — | COM NEW | 68401U204 |
| — | GREENHILL & CO INC | 279 | $4,000 | 0.0% | $14.34 | — | — | COM | 395259104 |
| WELL | WELLTOWER INC | 53 | $4,000 | 0.0% | $75.47 | — | — | COM | 95040Q104 |
| SRNE | SORRENTO THERAPEUTICS INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM NEW | 83587F202 |
| HAL | HALLIBURTON CO | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 406216101 |
| RCL | ROYAL CARIBBEAN GROUP | 50 | $4,000 | 0.0% | $80.00 | — | — | COM | V7780T103 |
| — | ROMEO POWER INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | 776153108 |
| AAL | AMERICAN AIRLS GROUP INC | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 02376R102 |
| XRX | XEROX HOLDINGS CORP | 179 | $4,000 | 0.0% | $22.35 | — | — | COM NEW | 98421M106 |
| FDS | FACTSET RESH SYS INC | 13 | $4,000 | 0.0% | $307.69 | — | — | COM | 303075105 |
| YEXT | YEXT INC | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 98585N106 |
| BUR | BURFORD CAP LTD | 450 | $4,000 | 0.0% | $8.89 | — | — | ORD SHS | G17977110 |
| ETSY | ETSY INC | 24 | $4,000 | 0.0% | $166.67 | — | — | COM | 29786A106 |
| HRTX | HERON THERAPEUTICS INC | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 427746102 |
| — | COLICITY INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM CL A | 194170106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25 | $4,000 | 0.0% | $160.00 | — | — | COM | 874054109 |
| MFC | MANULIFE FINL CORP | 218 | $4,000 | 0.0% | $18.35 | — | — | COM | 56501R106 |
| DG | DOLLAR GEN CORP NEW | 19 | $4,000 | 0.0% | $210.53 | — | — | COM | 256677105 |
| — | CHEMOCENTRYX INC | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 16383L106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 66 | $4,000 | 0.0% | $60.61 | — | — | S&P500 LOW VOL | 46138E354 |
| DCI | DONALDSON INC | 67 | $4,000 | 0.0% | $59.70 | — | — | COM | 257651109 |
| — | INVESCO PA VALUE MUN INC TR | 350 | $4,000 | 0.0% | $11.43 | — | — | COM | 46132K109 |
| HRB | BLOCK H & R INC | 150 | $3,000 | 0.0% | $20.00 | — | — | COM | 093671105 |
| — | AKOUOS INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 00973J101 |
| OSUR | ORASURE TECHNOLOGIES INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 68554V108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 90 | $3,000 | 0.0% | $33.33 | — | — | S&P500 HDL VOL | 46138E362 |
| OPTU | ALTICE USA INC | 100 | $3,000 | 0.0% | $30.00 | — | — | CL A | 02156K103 |
| DOC | HEALTHPEAK PROPERTIES INC | 97 | $3,000 | 0.0% | $30.93 | — | — | COM | 42250P103 |
| HROW | HARROW HEALTH INC | 340 | $3,000 | 0.0% | $8.82 | — | — | COM | 415858109 |
| 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 |
| — | CERNER CORP | 45 | $3,000 | 0.0% | $66.67 | — | — | COM | 156782104 |
| — | AKERO THERAPEUTICS INC | 150 | $3,000 | 0.0% | $20.00 | — | — | COM | 00973Y108 |
| CGAU | CENTERRA GOLD INC | 395 | $3,000 | 0.0% | $7.59 | — | — | COM | 152006102 |
| HSIC | HENRY SCHEIN INC | 41 | $3,000 | 0.0% | $73.17 | — | — | COM | 806407102 |
| GDRX | GOODRX HLDGS INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM CL A | 38246G108 |
| CW | CURTISS WRIGHT CORP | 27 | $3,000 | 0.0% | $111.11 | — | — | COM | 231561101 |
| — | CITRIX SYS INC | 32 | $3,000 | 0.0% | $93.75 | — | — | COM | 177376100 |
| — | BROADMARK RLTY CAP INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 11135B100 |
| — | TPG PACE BEN FIN CORP | 300 | $3,000 | 0.0% | $10.00 | — | — | CL A COM | G8990D125 |
| GTX | GARRETT MOTION INC | 465 | $3,000 | 0.0% | $6.45 | — | — | COM | 366505105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15 | $3,000 | 0.0% | $200.00 | — | — | COM | 82669G104 |
| — | GAN LTD | 200 | $3,000 | 0.0% | $15.00 | — | — | SHS | G3728V109 |
| SLP | SIMULATIONS PLUS INC | 65 | $3,000 | 0.0% | $46.15 | — | — | COM | 829214105 |
| — | AQUA METALS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 03837J101 |
| STM | STMICROELECTRONICS N V | 100 | $3,000 | 0.0% | $30.00 | — | — | NY REGISTRY | 861012102 |
| SII | SPROTT INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM NEW | 852066208 |
| QLYS | QUALYS INC | 38 | $3,000 | 0.0% | $78.95 | — | — | COM | 74758T303 |
| IVW | ISHARES TR | 45 | $3,000 | 0.0% | $66.67 | — | — | S&P 500 GRWT ETF | 464287309 |
| — | GOLD STD VENTURES CORP | 6,000 | $3,000 | 0.0% | $0.50 | — | — | COM | 380738104 |
| — | JUNIPER NETWORKS INC | 116 | $3,000 | 0.0% | $25.86 | — | — | COM | 48203R104 |
| AVA | AVISTA CORP | 84 | $3,000 | 0.0% | $35.71 | — | — | COM | 05379B107 |
| — | UNITI GROUP INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 91325V108 |
| MHK | MOHAWK INDS INC | 17 | $3,000 | 0.0% | $176.47 | — | — | COM | 608190104 |
| URBN | URBAN OUTFITTERS INC | 50 | $2,000 | 0.0% | $40.00 | — | — | COM | 917047102 |
| VALE | VALE S A | 103 | $2,000 | 0.0% | $19.42 | — | — | SPONSORED ADS | 91912E105 |
| VNDA | VANDA PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 921659108 |
| — | AZURRX BIOPHARMA INC | 2,500 | $2,000 | 0.0% | $0.80 | — | — | COM | 05502L105 |
| SMOG | VANECK VECTORS ETF TR | 15 | $2,000 | 0.0% | $133.33 | — | — | LOW CARBN ENERGY | 92189F502 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28 | $2,000 | 0.0% | $71.43 | — | — | COM | 018581108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 09203E105 |
| 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 |
| — | CHANNELADVISOR CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 159179100 |
| IDN | INTELLICHECK INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COM NEW | 45817G201 |
| — | AEGON N V | 673 | $2,000 | 0.0% | $2.97 | — | — | NY REGISTRY SHS | 007924103 |
| — | WILLIAMS INDL SVCS GROUP INC | 444 | $2,000 | 0.0% | $4.50 | — | — | COM | 96951A104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 45 | $2,000 | 0.0% | $44.44 | — | — | SHS | G8060N102 |
| IJS | ISHARES TR | 27 | $2,000 | 0.0% | $74.07 | — | — | SP SMCP600VL ETF | 464287879 |
| — | MUSCLE MAKER INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | COM | 627333107 |
| — | GENIUS BRANDS INTL INC | 1,265 | $2,000 | 0.0% | $1.58 | — | — | COM | 37229T301 |
| — | AURORA CANNABIS INC | 282 | $2,000 | 0.0% | $7.09 | — | — | COM | 05156X884 |
| — | PERSHING SQUARE TONTINE HLDG | 100 | $2,000 | 0.0% | $20.00 | — | — | COM CL A | 71531R109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29 | $2,000 | 0.0% | $68.97 | — | — | COM | 64125C109 |
| PENN | PENN NATL GAMING INC | 30 | $2,000 | 0.0% | $66.67 | — | — | COM | 707569109 |
| — | ARCONIC CORPORATION | 33 | $1,000 | 0.0% | $30.30 | — | — | COM | 03966V107 |
| ENVA | ENOVA INTL INC | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | 29357K103 |
| SENEA | SENECA FOODS CORP NEW | 20 | $1,000 | 0.0% | $50.00 | — | — | CL A | 817070501 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 222 | $1,000 | 0.0% | $4.50 | — | — | SPONSORED ADS | 00215W100 |
| VYX | NCR CORP NEW | 31 | $1,000 | 0.0% | $32.26 | — | — | COM | 62886E108 |
| — | DASEKE INC | 220 | $1,000 | 0.0% | $4.55 | — | — | COM | 23753F107 |
| IRT | INDEPENDENCE RLTY TR INC | 65 | $1,000 | 0.0% | $15.38 | — | — | COM | 45378A106 |
| OPLN | KAR AUCTION SVCS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 48238T109 |
| — | BRAINSTORM CELL THERAPEUTICS | 500 | $1,000 | 0.0% | $2.00 | — | — | COM NEW | 10501E201 |
| — | PRECISION BIOSCIENCES INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 74019P108 |
| SENEB | SENECA FOODS CORP NEW | 20 | $1,000 | 0.0% | $50.00 | — | — | CL B | 817070105 |
| — | MESOBLAST LTD | 200 | $1,000 | 0.0% | $5.00 | — | — | SPONS ADR | 590717104 |
| — | BIODELIVERY SCIENCES INTL IN | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 09060J106 |
| ADNT | ADIENT PLC | 25 | $1,000 | 0.0% | $40.00 | — | — | ORD SHS | G0084W101 |
| — | FIRSTCASH INC | 20 | $1,000 | 0.0% | $50.00 | — | — | COM | 33767D105 |
| — | WAITR HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 930752100 |
| PEB | PEBBLEBROOK HOTEL TR | 47 | $1,000 | 0.0% | $21.28 | — | — | COM | 70509V100 |
| WSFS | WSFS FINL CORP | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 929328102 |
| — | VERITIV CORP | 23 | $1,000 | 0.0% | $43.48 | — | — | COM | 923454102 |
| — | NUVEEN N Y MUN VALUE FD | 197 | $1,000 | 0.0% | $5.08 | — | — | COM | 67062M105 |
| EIX | EDISON INTL | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 281020107 |
| UBS | UBS GROUP AG | 111 | $1,000 | 0.0% | $9.01 | — | — | SHS | H42097107 |
| — | INTELLIGENT SYS CORP NEW | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 45816D100 |
| DXC | DXC TECHNOLOGY CO | 34 | $1,000 | 0.0% | $29.41 | — | — | COM | 23355L106 |
| CNDT | CONDUENT INC | 143 | $1,000 | 0.0% | $6.99 | — | — | COM | 206787103 |
| — | CORE LABORATORIES N V | 38 | $1,000 | 0.0% | $26.32 | — | — | COM | N22717107 |
| — | CHAMPIONX CORPORATION | 70 | $1,000 | 0.0% | $14.29 | — | — | COM | 15872M104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 250 | $1,000 | 0.0% | $4.00 | — | — | COM | 14888U101 |
| — | CANGO INC | 250 | $1,000 | 0.0% | $4.00 | — | — | ADS | 137586103 |
| — | LIVENT CORP | 93 | $1,000 | 0.0% | $10.75 | — | — | COM | 53814L108 |
| LE | LANDS END INC NEW | 35 | $1,000 | 0.0% | $28.57 | — | — | COM | 51509F105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 110 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/25/202 | 204833115 |
| — | COLICITY INC | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/24/202 | 194170114 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2 | $0 | 0.0% | $0.00 | — | — | COM | 808625107 |
| — | CTI BIOPHARMA CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM | 12648L601 |
| SCHX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US LRG CAP ETF | 808524201 |
| MFIC | APOLLO INVT CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03761U502 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/12/202 | 29429X117 |
| M | MACYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 55616P104 |
| — | KKR INCOME OPPORTUNITIES FD | 15 | $0 | 0.0% | $0.00 | — | — | COM | 48249T106 |
| — | BLACKROCK GLOBAL FLOATING RA | 6 | $0 | 0.0% | $0.00 | — | — | COM | 091941104 |
| NRG | NRG ENERGY INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 629377508 |
| KN | KNOWLES CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 49926D109 |
| — | MR COOPER GROUP INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| — | GLOBALSTAR INC | 186 | $0 | 0.0% | $0.00 | — | — | COM | 378973408 |
| — | WHITING PETE CORP NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 966387508 |
| — | HEALTH ASSURN ACQUISITION CO | 125 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/12/202 | 42226W117 |
| — | HARPOON THERAPEUTICS INC | 70 | $0 | 0.0% | $0.00 | — | — | COM | 41358P106 |
| WEN | WENDYS CO | 29 | $0 | 0.0% | $0.00 | — | — | COM | 95058W100 |
| RGLD | ROYAL GOLD INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 780287108 |
| — | GUESS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 401617105 |
| OVV | OVINTIV INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 69047Q102 |
| — | ORGANOVO HLDGS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68620A203 |
| GEVO | GEVO INC | 25 | $0 | 0.0% | $0.00 | — | — | COM PAR | 374396406 |
| — | SOUTHWESTERN ENERGY CO | 39 | $0 | 0.0% | $0.00 | — | — | COM | 845467109 |
| GPRO | GOPRO INC | 11 | $0 | 0.0% | $0.00 | — | — | CL A | 38268T103 |
| — | SYNAPTOGENIX INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87167T201 |
| RWO | SPDR INDEX SHS FDS | 16 | $0 | 0.0% | $0.00 | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | GOODRICH PETE CORP | 46 | $0 | 0.0% | $0.00 | — | — | COM PAR | 382410843 |
| — | ALTIMAR ACQUISITION CORP II | 110 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/09/202 | G03709121 |
| SPEM | SPDR INDEX SHS FDS | 4 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO EMG MK | 78463X509 |
| — | SVF INVESTMENT CORP | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/20/202 | G8601L128 |
| — | CRUCIBLE ACQUISITION CORP | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/26/202 | 22877P116 |
| — | CEL-SCI CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 150837607 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 44 | $0 | 0.0% | $0.00 | — | — | OPTIMUM YIELD | 46090F100 |
| — | PROSHARES TR | 25 | $0 | 0.0% | $0.00 | — | — | PSHS ULDOW30 NEW | 74347B276 |
| — | PROSPECTOR CAPITAL CORP | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/01/202 | G7273A113 |
| — | ACORDA THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00484M601 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4 | $0 | 0.0% | $0.00 | — | — | COM | 57164Y107 |
| — | 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 |
| VAL/WS | VALARIS LIMITED | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/29/202 | G9460G119 |
| — | MICRO FOCUS INTL PLC | 86 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| — | SUNDIAL GROWERS INC | 983 | $0 | 0.0% | $0.00 | — | — | COM | 86730L109 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 1,000 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/30/2030 | 110122140 |
| — | MORGAN STANLEY CHINA A SH FD | 20 | $0 | 0.0% | $0.00 | — | — | COM | 617468103 |
| — | CHICOS FAS INC | 115 | $0 | 0.0% | $0.00 | — | — | COM | 168615102 |
| NE1USD | NOBLE CORP NEW | 31 | $0 | 0.0% | $0.00 | — | — | SHS | G6610J209 |
| TDC | TERADATA CORP DEL | 20 | $0 | 0.0% | $0.00 | — | — | COM | 88076W103 |
| — | HOMOLOGY MEDICINES INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 438083107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 20 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 358029106 |
| PVH | PVH CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COM | 693656100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 75508B104 |
| LC | LENDINGCLUB CORP | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 52603A208 |
| — | STREAMLINE HEALTH SOLUTIONS | 529 | $0 | 0.0% | $0.00 | — | — | COM | 86323X106 |
| — | PETROS PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 71678J100 |
| FTEK | FUEL TECH INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 359523107 |
| INSM | INSMED INC | 25 | $0 | 0.0% | $0.00 | — | — | COM PAR $.01 | 457669307 |
| — | AUDACY INC | 232 | $0 | 0.0% | $0.00 | — | — | CL A | 05070N103 |
| UA | UNDER ARMOUR INC | 50 | $0 | 0.0% | $0.00 | — | — | CL C | 904311206 |
| NAVI | NAVIENT CORPORATION | 28 | $0 | 0.0% | $0.00 | — | — | COM | 63938C108 |
| — | RITE AID CORP | 37 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| — | PLANTRONICS INC NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM | 727493108 |
| RMR | RMR GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | CL A | 74967R106 |
| KLDO | KALEIDO BIOSCIENCES INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 483347100 |
| DJCO | DAILY JOURNAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 233912104 |
| — | NAKED BRAND GROUP LIMITED | 3 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Q6519T117 |
| — | CYREN LTD | 100 | $0 | 0.0% | $0.00 | — | — | SHS | M26895108 |
| — | BRICKELL BIOTECH INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 10802T105 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 10922N103 |