Location: New York, NY
CIK: 0000728083 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $30.34B (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 | 19,294 | $8.695B | 28.7% | $450661.97 | — | — | CL A | 084670108 |
| AAPL | APPLE INC | 9,910,354 | $1.76B | 5.8% | $177.57 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,081,695 | $1.709B | 5.6% | $336.32 | — | — | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 16,856,637 | $1.018B | 3.4% | $60.38 | — | — | CL A LTD VT SH | 112585104 |
| UNH | UNITEDHEALTH GROUP INC | 1,601,777 | $804M | 2.7% | $502.14 | — | — | COM | 91324P102 |
| GOOG | ALPHABET INC | 266,457 | $771M | 2.5% | $2893.60 | — | — | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 2,116,562 | $696M | 2.3% | $329.01 | — | — | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,205,285 | $659M | 2.2% | $299.00 | — | — | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 271,651 | $569M | 1.9% | $2096.39 | — | — | COM | 053332102 |
| AMZN | AMAZON COM INC | 157,683 | $526M | 1.7% | $3334.34 | — | — | COM | 023135106 |
| NSRGY | NESTLE S A | 3,737,421 | $525M | 1.7% | $140.37 | — | — | ADS 1 ORD SHRS | 641069406 |
| KKR | KKR & CO INC | 6,574,028 | $490M | 1.6% | $74.50 | — | — | COM | 48251W104 |
| IAC | IAC INTERACTIVECORP NEW | 3,707,724 | $485M | 1.6% | $130.71 | — | — | COM NEW | 44891N208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 635,125 | $424M | 1.4% | $667.24 | — | — | COM | 883556102 |
| META | META PLATFORMS INC | 1,156,329 | $389M | 1.3% | $336.35 | — | — | CL A | 30303M102 |
| ORCL | ORACLE CORP | 4,057,898 | $354M | 1.2% | $87.21 | — | — | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 793,980 | $329M | 1.1% | $414.55 | — | — | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 1,871,032 | $320M | 1.1% | $171.07 | — | — | COM | 478160104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,370,052 | $283M | 0.9% | $206.51 | — | — | COM | 49338L103 |
| HON | HONEYWELL INTL INC | 1,337,500 | $279M | 0.9% | $208.51 | — | — | COM | 438516106 |
| V | VISA INC | 1,189,184 | $258M | 0.8% | $216.71 | — | — | COM CL A | 92826C839 |
| GDDY | GODADDY INC | 2,982,609 | $253M | 0.8% | $84.86 | — | — | CL A | 380237107 |
| CMCSA | COMCAST CORP NEW | 4,902,444 | $247M | 0.8% | $50.33 | — | — | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 82,513 | $239M | 0.8% | $2897.03 | — | — | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 1,663,518 | $225M | 0.7% | $135.40 | — | — | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,593,516 | $218M | 0.7% | $136.77 | — | — | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 2,206,257 | $206M | 0.7% | $93.36 | — | — | COM | 65339F101 |
| MCD | MCDONALDS CORP | 727,891 | $195M | 0.6% | $268.07 | — | — | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 2,005,252 | $190M | 0.6% | $95.00 | — | — | COM | 718172109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 149,598 | $187M | 0.6% | $1248.87 | — | — | COM | 88262P102 |
| PYPL | PAYPAL HLDGS INC | 977,422 | $184M | 0.6% | $188.58 | — | — | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 618,930 | $181M | 0.6% | $292.50 | — | — | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 249,694 | $176M | 0.6% | $706.23 | — | — | COM | 67103H107 |
| — | IAA INC | 3,453,144 | $175M | 0.6% | $50.62 | — | — | COM | 449253103 |
| DPZ | DOMINOS PIZZA INC | 305,392 | $172M | 0.6% | $564.33 | — | — | COM | 25754A201 |
| NKE | NIKE INC | 1,030,126 | $172M | 0.6% | $166.67 | — | — | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 1,003,881 | $166M | 0.5% | $165.24 | — | — | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 2,343,128 | $155M | 0.5% | $66.31 | — | — | CL A | 609207105 |
| LOW | LOWES COS INC | 587,595 | $152M | 0.5% | $258.48 | — | — | COM | 548661107 |
| ALLY | ALLY FINL INC | 2,778,232 | $132M | 0.4% | $47.61 | — | — | COM | 02005N100 |
| — | VIMEO INC | 6,596,695 | $118M | 0.4% | $17.96 | — | — | COMMON STOCK | 92719V100 |
| KO | COCA COLA CO | 1,875,368 | $111M | 0.4% | $59.21 | — | — | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 674,414 | $110M | 0.4% | $163.60 | — | — | COM | 025816109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,726,139 | $105M | 0.3% | $60.81 | — | — | LP INT UNIT | G16252101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,167,370 | $100M | 0.3% | $86.06 | — | — | COM | 75513E101 |
| ENTG | ENTEGRIS INC | 580,787 | $80.48M | 0.3% | $138.58 | — | — | COM | 29362U104 |
| COF | CAPITAL ONE FINL CORP | 550,818 | $79.92M | 0.3% | $145.09 | — | — | COM | 14040H105 |
| MTCH | MATCH GROUP INC NEW | 589,705 | $77.99M | 0.3% | $132.25 | — | — | COM | 57667L107 |
| FTV | FORTIVE CORP | 996,708 | $76.04M | 0.3% | $76.29 | — | — | COM | 34959J108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,128,062 | $74.79M | 0.2% | $66.30 | — | — | COM | 04280A100 |
| SPGI | S&P GLOBAL INC | 157,491 | $74.32M | 0.2% | $471.93 | — | — | COM | 78409V104 |
| — | RECKITT BENCKISER GR | 839,805 | $73.33M | 0.2% | $87.32 | — | — | SHS | G74079107 |
| SCI | SERVICE CORP INTL | 1,022,415 | $72.58M | 0.2% | $70.99 | — | — | COM | 817565104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 969,736 | $72.52M | 0.2% | $74.78 | — | — | COM | 29251M106 |
| CSW | CSW INDUSTRIALS INC | 577,277 | $69.77M | 0.2% | $120.86 | — | — | COM | 126402106 |
| ABT | ABBOTT LABS | 467,434 | $65.79M | 0.2% | $140.74 | — | — | COM | 002824100 |
| DIS | DISNEY WALT CO | 420,239 | $65.09M | 0.2% | $154.89 | — | — | COM | 254687106 |
| PFE | PFIZER INC | 1,088,634 | $64.28M | 0.2% | $59.05 | — | — | COM | 717081103 |
| ENB | ENBRIDGE INC | 1,600,496 | $62.55M | 0.2% | $39.08 | — | — | COM | 29250N105 |
| MCO | MOODYS CORP | 153,658 | $60.02M | 0.2% | $390.58 | — | — | COM | 615369105 |
| — | LIBERTY MEDIA CORP DEL | 1,128,470 | $57.38M | 0.2% | $50.85 | — | — | COM C SIRIUSXM | 531229607 |
| IQV | IQVIA HLDGS INC | 191,715 | $54.09M | 0.2% | $282.14 | — | — | COM | 46266C105 |
| CNQ | CANADIAN NAT RES LTD | 1,253,467 | $52.96M | 0.2% | $42.25 | — | — | COM | 136385101 |
| SYK | STRYKER CORPORATION | 191,024 | $51.08M | 0.2% | $267.42 | — | — | COM | 863667101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 839,559 | $50.84M | 0.2% | $60.55 | — | — | SPONSORED ADR | 03524A108 |
| USB | US BANCORP DEL | 897,454 | $50.41M | 0.2% | $56.17 | — | — | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 301,136 | $49.26M | 0.2% | $163.58 | — | — | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 382,310 | $45.41M | 0.1% | $118.79 | — | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 745,872 | $45.04M | 0.1% | $60.39 | — | — | COM NEW | 172967424 |
| LBRDK | LIBERTY BROADBAND CORP | 260,844 | $42.02M | 0.1% | $161.10 | — | — | COM SER C | 530307305 |
| JPM | JPMORGAN CHASE & CO | 257,343 | $40.75M | 0.1% | $158.35 | — | — | COM | 46625H100 |
| CME | CME GROUP INC | 169,504 | $38.72M | 0.1% | $228.45 | — | — | COM | 12572Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 202,761 | $38.29M | 0.1% | $188.86 | — | — | COM | 030420103 |
| INGR | INGREDION INC | 394,024 | $38.08M | 0.1% | $96.64 | — | — | COM | 457187102 |
| UPS | UNITED PARCEL SERVICE INC | 176,707 | $37.88M | 0.1% | $214.34 | — | — | CL B | 911312106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 241,729 | $37.71M | 0.1% | $155.99 | — | — | COM | 43300A203 |
| SCHW | SCHWAB CHARLES CORP | 443,391 | $37.29M | 0.1% | $84.10 | — | — | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 81,576 | $35.61M | 0.1% | $436.57 | — | — | S&P 500 ETF SHS | 922908363 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,245,803 | $35.16M | 0.1% | $28.22 | — | — | SPONSORED ADS A | 98980A105 |
| LLY | LILLY ELI & CO | 126,512 | $34.95M | 0.1% | $276.22 | — | — | COM | 532457108 |
| AMGN | AMGEN INC | 152,371 | $34.28M | 0.1% | $224.97 | — | — | COM | 031162100 |
| GGG | GRACO INC | 424,141 | $34.19M | 0.1% | $80.62 | — | — | COM | 384109104 |
| — | BLUEPRINT MEDICINES CORP | 315,556 | $33.8M | 0.1% | $107.11 | — | — | COM | 09627Y109 |
| UNP | UNION PAC CORP | 133,985 | $33.75M | 0.1% | $251.92 | — | — | COM | 907818108 |
| COR | AMERISOURCEBERGEN CORP | 253,497 | $33.69M | 0.1% | $132.89 | — | — | COM | 03073E105 |
| HOLX | HOLOGIC INC | 436,200 | $33.4M | 0.1% | $76.56 | — | — | COM | 436440101 |
| VZ | VERIZON COMMUNICATIONS INC | 636,479 | $33.07M | 0.1% | $51.96 | — | — | COM | 92343V104 |
| BA | BOEING CO | 161,186 | $32.45M | 0.1% | $201.31 | — | — | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 275,614 | $30.9M | 0.1% | $112.11 | — | — | HIGH DIV YLD | 921946406 |
| TRS | TRIMAS CORP | 833,957 | $30.86M | 0.1% | $37.00 | — | — | COM NEW | 896215209 |
| BKNG | BOOKING HOLDINGS INC | 12,550 | $30.11M | 0.1% | $2399.20 | — | — | COM | 09857L108 |
| KMB | KIMBERLY-CLARK CORP | 209,847 | $29.99M | 0.1% | $142.92 | — | — | COM | 494368103 |
| — | AMERICAN NATIONAL GROUP INC | 153,956 | $29.07M | 0.1% | $188.84 | — | — | COM NEW | 02772A109 |
| WFC | WELLS FARGO CO NEW | 565,014 | $27.11M | 0.1% | $47.98 | — | — | COM | 949746101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 753,713 | $26.98M | 0.1% | $35.79 | — | — | PARTNERSHIP UNIT | G16258108 |
| SNA | SNAP ON INC | 124,687 | $26.86M | 0.1% | $215.38 | — | — | COM | 833034101 |
| BSX | BOSTON SCIENTIFIC CORP | 624,992 | $26.55M | 0.1% | $42.48 | — | — | COM | 101137107 |
| MSEX | MIDDLESEX WTR CO | 219,035 | $26.35M | 0.1% | $120.30 | — | — | COM | 596680108 |
| PEP | PEPSICO INC | 150,785 | $26.19M | 0.1% | $173.70 | — | — | COM | 713448108 |
| NVS | NOVARTIS AG | 297,537 | $26.02M | 0.1% | $87.47 | — | — | SPONSORED ADR | 66987V109 |
| NTR | NUTRIEN LTD | 338,770 | $25.48M | 0.1% | $75.20 | — | — | COM | 67077M108 |
| IDXX | IDEXX LABS INC | 37,428 | $24.64M | 0.1% | $658.44 | — | — | COM | 45168D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 180,353 | $24.11M | 0.1% | $133.66 | — | — | COM | 459200101 |
| GOOS | CANADA GOOSE HLDGS INC | 643,680 | $23.85M | 0.1% | $37.06 | — | — | SHS SUB VTG | 135086106 |
| DEO | DIAGEO PLC | 107,115 | $23.58M | 0.1% | $220.14 | — | — | SPON ADR NEW | 25243Q205 |
| — | ACTIVISION BLIZZARD INC | 351,398 | $23.38M | 0.1% | $66.53 | — | — | COM | 00507V109 |
| CBZ | CBIZ INC | 596,850 | $23.35M | 0.1% | $39.12 | — | — | COM | 124805102 |
| PDD | PINDUODUO INC | 397,770 | $23.19M | 0.1% | $58.30 | — | — | SPONSORED ADS | 722304102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,768 | $22.67M | 0.1% | $651.95 | — | — | CL A | 16119P108 |
| — | TE CONNECTIVITY LTD | 138,083 | $22.28M | 0.1% | $161.34 | — | — | SHS | H84989104 |
| EOLS | EVOLUS INC | 3,334,916 | $21.71M | 0.1% | $6.51 | — | — | COM | 30052C107 |
| GILD | GILEAD SCIENCES INC | 296,983 | $21.56M | 0.1% | $72.61 | — | — | COM | 375558103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,292,691 | $20.57M | 0.1% | $15.91 | — | — | ORD SHS | G39108108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,769 | $19.97M | 0.1% | $1697.17 | — | — | COM | 592688105 |
| MLM | MARTIN MARIETTA MATLS INC | 45,239 | $19.93M | 0.1% | $440.50 | — | — | COM | 573284106 |
| MRK | MERCK & CO INC | 259,911 | $19.92M | 0.1% | $76.64 | — | — | COM | 58933Y105 |
| NWE | NORTHWESTERN CORP | 342,512 | $19.58M | 0.1% | $57.16 | — | — | COM NEW | 668074305 |
| MMM | 3M CO | 109,947 | $19.53M | 0.1% | $177.62 | — | — | COM | 88579Y101 |
| RGNX | REGENXBIO INC | 591,060 | $19.33M | 0.1% | $32.70 | — | — | COM | 75901B107 |
| AEE | AMEREN CORP | 214,883 | $19.13M | 0.1% | $89.01 | — | — | COM | 023608102 |
| LEN | LENNAR CORP | 158,393 | $18.4M | 0.1% | $116.15 | — | — | CL A | 526057104 |
| — | HOWARD HUGHES CORP | 176,743 | $17.99M | 0.1% | $101.77 | — | — | COM | 44267D107 |
| WAT | WATERS CORP | 48,276 | $17.99M | 0.1% | $372.59 | — | — | COM | 941848103 |
| CMC | COMMERCIAL METALS CO | 488,624 | $17.73M | 0.1% | $36.29 | — | — | COM | 201723103 |
| IMCR | IMMUNOCORE HLDGS PLC | 509,856 | $17.46M | 0.1% | $34.24 | — | — | ADS | 45258D105 |
| — | DISCOVERY INC | 755,620 | $17.3M | 0.1% | $22.90 | — | — | COM SER C | 25470F302 |
| RPM | RPM INTL INC | 170,464 | $17.22M | 0.1% | $100.99 | — | — | COM | 749685103 |
| XOM | EXXON MOBIL CORP | 272,464 | $16.67M | 0.1% | $61.19 | — | — | COM | 30231G102 |
| — | VERITEX HLDGS INC | 409,843 | $16.3M | 0.1% | $39.78 | — | — | COM | 923451108 |
| MTX | MINERALS TECHNOLOGIES INC | 221,163 | $16.18M | 0.1% | $73.15 | — | — | COM | 603158106 |
| FDX | FEDEX CORP | 62,299 | $16.11M | 0.1% | $258.64 | — | — | COM | 31428X106 |
| JEF | JEFFERIES FINL GROUP INC | 414,890 | $16.1M | 0.1% | $38.80 | — | — | COM | 47233W109 |
| SPY | SPDR S&P 500 ETF TR | 33,206 | $15.77M | 0.1% | $474.97 | — | — | TR UNIT | 78462F103 |
| LBRDA | LIBERTY BROADBAND CORP | 96,339 | $15.5M | 0.1% | $160.90 | — | — | COM SER A | 530307107 |
| HD | HOME DEPOT INC | 36,391 | $15.1M | 0.0% | $415.05 | — | — | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 49,517 | $15.07M | 0.0% | $304.26 | — | — | COM | 009158106 |
| HTO | SJW GROUP | 203,244 | $14.88M | 0.0% | $73.20 | — | — | COM | 784305104 |
| KMX | CARMAX INC | 112,446 | $14.64M | 0.0% | $130.22 | — | — | COM | 143130102 |
| WTRG | ESSENTIAL UTILS INC | 268,051 | $14.39M | 0.0% | $53.69 | — | — | COM | 29670G102 |
| AXS | AXIS CAP HLDGS LTD | 261,467 | $14.24M | 0.0% | $54.47 | — | — | SHS | G0692U109 |
| CL | COLGATE PALMOLIVE CO | 165,237 | $14.1M | 0.0% | $85.34 | — | — | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 69,215 | $13.88M | 0.0% | $200.51 | — | — | COM | 693475105 |
| EVRG | EVERGY INC | 202,086 | $13.87M | 0.0% | $68.61 | — | — | COM | 30034W106 |
| MO | ALTRIA GROUP INC | 292,512 | $13.86M | 0.0% | $47.39 | — | — | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 133,350 | $13.76M | 0.0% | $103.16 | — | — | COM | 126650100 |
| DEI | DOUGLAS EMMETT INC | 407,433 | $13.65M | 0.0% | $33.50 | — | — | COM | 25960P109 |
| CSX | CSX CORP | 358,916 | $13.49M | 0.0% | $37.60 | — | — | COM | 126408103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 309,861 | $13.35M | 0.0% | $43.09 | — | — | COM CL A | 848574109 |
| YUM | YUM BRANDS INC | 95,182 | $13.22M | 0.0% | $138.86 | — | — | COM | 988498101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 146,001 | $13.09M | 0.0% | $89.64 | — | — | COM | 98311A105 |
| BILI | BILIBILI INC | 270,655 | $12.56M | 0.0% | $46.40 | — | — | SPONS ADS REP Z | 090040106 |
| CCI | CROWN CASTLE INTL CORP NEW | 59,092 | $12.34M | 0.0% | $208.74 | — | — | COM | 22822V101 |
| — | WELLS FARGO CO NEW | 8,275 | $12.33M | 0.0% | $1490.51 | — | — | PERP PFD CNV A | 949746804 |
| MIR | MIRION TECHNOLOGIES INC | 1,162,435 | $12.17M | 0.0% | $10.47 | — | — | COM CL A | 60471A101 |
| CSCO | CISCO SYS INC | 188,551 | $11.95M | 0.0% | $63.37 | — | — | COM | 17275R102 |
| CB | CHUBB LIMITED | 59,152 | $11.44M | 0.0% | $193.32 | — | — | COM | H1467J104 |
| A | AGILENT TECHNOLOGIES INC | 71,610 | $11.43M | 0.0% | $159.66 | — | — | COM | 00846U101 |
| FIS | FIDELITY NATL INFORMATION SV | 102,518 | $11.19M | 0.0% | $109.14 | — | — | COM | 31620M106 |
| COP | CONOCOPHILLIPS | 154,409 | $11.14M | 0.0% | $72.18 | — | — | COM | 20825C104 |
| OEC | ORION ENGINEERED CARBONS S A | 604,475 | $11.1M | 0.0% | $18.36 | — | — | COM | L72967109 |
| MKC | MCCORMICK & CO INC | 114,229 | $11.04M | 0.0% | $96.60 | — | — | COM NON VTG | 579780206 |
| CSWC | CAPITAL SOUTHWEST CORP | 436,374 | $11.03M | 0.0% | $25.28 | — | — | COM | 140501107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 60,863 | $10.98M | 0.0% | $180.49 | — | — | SMLCP 600 VAL | 921932778 |
| — | OYSTER PT PHARMA INC | 587,835 | $10.73M | 0.0% | $18.26 | — | — | COM | 69242L106 |
| BAX | BAXTER INTL INC | 124,396 | $10.68M | 0.0% | $85.84 | — | — | COM | 071813109 |
| L | LOEWS CORP | 183,063 | $10.57M | 0.0% | $57.76 | — | — | COM | 540424108 |
| CPRT | COPART INC | 69,705 | $10.57M | 0.0% | $151.61 | — | — | COM | 217204106 |
| NTRS | NORTHERN TR CORP | 88,171 | $10.55M | 0.0% | $119.61 | — | — | COM | 665859104 |
| NDAQ | NASDAQ INC | 49,227 | $10.34M | 0.0% | $210.01 | — | — | COM | 631103108 |
| MSI | MOTOROLA SOLUTIONS INC | 37,782 | $10.27M | 0.0% | $271.69 | — | — | COM NEW | 620076307 |
| — | LIBERTY MEDIA CORP DEL | 191,602 | $9.743M | 0.0% | $50.85 | — | — | COM A SIRIUSXM | 531229409 |
| NEM | NEWMONT CORP | 156,521 | $9.707M | 0.0% | $62.02 | — | — | COM | 651639106 |
| SRE | SEMPRA | 71,974 | $9.52M | 0.0% | $132.27 | — | — | COM | 816851109 |
| COST | COSTCO WHSL CORP NEW | 16,715 | $9.489M | 0.0% | $567.69 | — | — | COM | 22160K105 |
| GLD | SPDR GOLD TR | 55,011 | $9.404M | 0.0% | $170.95 | — | — | GOLD SHS | 78463V107 |
| — | LINDE PLC | 27,068 | $9.377M | 0.0% | $346.42 | — | — | SHS | G5494J103 |
| MSA | MSA SAFETY INC | 60,975 | $9.204M | 0.0% | $150.95 | — | — | COM | 553498106 |
| MDU | MDU RES GROUP INC | 297,059 | $9.161M | 0.0% | $30.84 | — | — | COM | 552690109 |
| NVGS | NAVIGATOR HLDGS LTD | 1,024,134 | $9.084M | 0.0% | $8.87 | — | — | SHS | Y62132108 |
| TRV | TRAVELERS COMPANIES INC | 57,217 | $8.95M | 0.0% | $156.42 | — | — | COM | 89417E109 |
| OTIS | OTIS WORLDWIDE CORP | 101,093 | $8.802M | 0.0% | $87.07 | — | — | COM | 68902V107 |
| GRBK | GREEN BRICK PARTNERS INC | 287,175 | $8.71M | 0.0% | $30.33 | — | — | COM | 392709101 |
| IDA | IDACORP INC | 75,143 | $8.514M | 0.0% | $113.30 | — | — | COM | 451107106 |
| SY | SO YOUNG INTERNATIONAL INC | 2,642,198 | $8.428M | 0.0% | $3.19 | — | — | SPONSORED ADS | 83356Q108 |
| SBUX | STARBUCKS CORP | 71,358 | $8.346M | 0.0% | $116.96 | — | — | COM | 855244109 |
| VNO | VORNADO RLTY TR | 193,816 | $8.113M | 0.0% | $41.86 | — | — | SH BEN INT | 929042109 |
| AMP | AMERIPRISE FINL INC | 26,749 | $8.069M | 0.0% | $301.66 | — | — | COM | 03076C106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 117,286 | $8.006M | 0.0% | $68.26 | — | — | COM SB VTG SHS A | 11275Q107 |
| D | DOMINION ENERGY INC | 101,002 | $7.934M | 0.0% | $78.55 | — | — | COM | 25746U109 |
| RRC | RANGE RES CORP | 444,411 | $7.923M | 0.0% | $17.83 | — | — | COM | 75281A109 |
| ITW | ILLINOIS TOOL WKS INC | 32,097 | $7.922M | 0.0% | $246.81 | — | — | COM | 452308109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 468,381 | $7.854M | 0.0% | $16.77 | — | — | COM | 022671101 |
| IVV | ISHARES TR | 16,335 | $7.792M | 0.0% | $477.01 | — | — | CORE S&P500 ETF | 464287200 |
| TAC | TRANSALTA CORP | 699,150 | $7.774M | 0.0% | $11.12 | — | — | COM | 89346D107 |
| COTY | COTY INC | 721,465 | $7.575M | 0.0% | $10.50 | — | — | COM CL A | 222070203 |
| CIEN | CIENA CORP | 97,655 | $7.516M | 0.0% | $76.96 | — | — | COM NEW | 171779309 |
| HCA | HCA HEALTHCARE INC | 29,057 | $7.465M | 0.0% | $256.91 | — | — | COM | 40412C101 |
| BDX | BECTON DICKINSON & CO | 29,605 | $7.445M | 0.0% | $251.48 | — | — | COM | 075887109 |
| DVN | DEVON ENERGY CORP NEW | 167,276 | $7.368M | 0.0% | $44.05 | — | — | COM | 25179M103 |
| POR | PORTLAND GEN ELEC CO | 139,167 | $7.364M | 0.0% | $52.91 | — | — | COM NEW | 736508847 |
| CPK | CHESAPEAKE UTILS CORP | 50,412 | $7.35M | 0.0% | $145.80 | — | — | COM | 165303108 |
| ARTNA | ARTESIAN RES CORP | 157,232 | $7.284M | 0.0% | $46.33 | — | — | CL A | 043113208 |
| — | URSTADT BIDDLE PPTYS INC | 339,265 | $7.226M | 0.0% | $21.30 | — | — | CL A | 917286205 |
| ONTO | ONTO INNOVATION INC | 71,380 | $7.225M | 0.0% | $101.22 | — | — | COM | 683344105 |
| — | SAFEGUARD SCIENTIFICS INC | 978,056 | $7.188M | 0.0% | $7.35 | — | — | COM NEW | 786449207 |
| INTC | INTEL CORP | 138,618 | $7.138M | 0.0% | $51.49 | — | — | COM | 458140100 |
| NI | NISOURCE INC | 257,978 | $7.122M | 0.0% | $27.61 | — | — | COM | 65473P105 |
| — | IMMUNOGEN INC | 959,432 | $7.118M | 0.0% | $7.42 | — | — | COM | 45253H101 |
| — | WALGREENS BOOTS ALLIANCE INC | 136,165 | $7.102M | 0.0% | $52.16 | — | — | COM | 931427108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 323,043 | $7.094M | 0.0% | $21.96 | — | — | COM | 293792107 |
| MRBK | MERIDIAN CORPORATION | 190,677 | $7.011M | 0.0% | $36.77 | — | — | COM | 58958P104 |
| SLB | SCHLUMBERGER LTD | 233,094 | $6.981M | 0.0% | $29.95 | — | — | COM STK | 806857108 |
| MNSB | MAINSTREET BANCSHARES INC | 280,039 | $6.886M | 0.0% | $24.59 | — | — | COM | 56064Y100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 134,449 | $6.864M | 0.0% | $51.05 | — | — | FTSE DEV MKT ETF | 921943858 |
| TXN | TEXAS INSTRS INC | 36,203 | $6.823M | 0.0% | $188.47 | — | — | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,600 | $6.805M | 0.0% | $246.56 | — | — | COM | 053015103 |
| DAL | DELTA AIR LINES INC DEL | 173,220 | $6.769M | 0.0% | $39.08 | — | — | COM NEW | 247361702 |
| XYL | XYLEM INC | 56,374 | $6.76M | 0.0% | $119.91 | — | — | COM | 98419M100 |
| EOG | EOG RES INC | 74,059 | $6.578M | 0.0% | $88.82 | — | — | COM | 26875P101 |
| CPT | CAMDEN PPTY TR | 35,489 | $6.341M | 0.0% | $178.68 | — | — | SH BEN INT | 133131102 |
| — | RPT REALTY | 458,525 | $6.135M | 0.0% | $13.38 | — | — | SH BEN INT | 74971D101 |
| — | BROOKFIELD RENEWABLE CORP | 166,067 | $6.116M | 0.0% | $36.83 | — | — | CL A SUB VTG | 11284V105 |
| PAAS | PAN AMERN SILVER CORP | 239,251 | $5.974M | 0.0% | $24.97 | — | — | COM | 697900108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 62,125 | $5.847M | 0.0% | $94.12 | — | — | COM NEW | 049164205 |
| GL | GLOBE LIFE INC | 62,036 | $5.814M | 0.0% | $93.72 | — | — | COM | 37959E102 |
| QQQ | INVESCO QQQ TR | 14,124 | $5.619M | 0.0% | $397.83 | — | — | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INC | 83,312 | $5.613M | 0.0% | $67.37 | — | — | COM | 370334104 |
| GPDNF | GROUPE DANONE | 90,156 | $5.606M | 0.0% | $62.18 | — | — | SHS | F12033134 |
| NVDA | NVIDIA CORPORATION | 18,828 | $5.537M | 0.0% | $294.08 | — | — | COM | 67066G104 |
| — | GLATFELTER CORPORATION | 318,134 | $5.471M | 0.0% | $17.20 | — | — | COM | 377320106 |
| VB | VANGUARD INDEX FDS | 24,127 | $5.452M | 0.0% | $225.97 | — | — | SMALL CP ETF | 922908751 |
| CWCO | CONSOLIDATED WATER CO INC | 500,782 | $5.328M | 0.0% | $10.64 | — | — | ORD | G23773107 |
| OGE | OGE ENERGY CORP | 135,867 | $5.214M | 0.0% | $38.38 | — | — | COM | 670837103 |
| — | CARROLS RESTAURANT GROUP INC | 1,743,752 | $5.161M | 0.0% | $2.96 | — | — | COM | 14574X104 |
| BKH | BLACK HILLS CORP | 72,508 | $5.116M | 0.0% | $70.56 | — | — | COM | 092113109 |
| — | AGROFRESH SOLUTIONS INC | 2,550,743 | $5.075M | 0.0% | $1.99 | — | — | COM | 00856G109 |
| CAR | AVIS BUDGET GROUP | 24,255 | $5.029M | 0.0% | $207.34 | — | — | COM | 053774105 |
| CVX | CHEVRON CORP NEW | 42,727 | $5.014M | 0.0% | $117.35 | — | — | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 20,650 | $4.986M | 0.0% | $241.45 | — | — | TOTAL STK MKT | 922908769 |
| ADI | ANALOG DEVICES INC | 28,223 | $4.961M | 0.0% | $175.78 | — | — | COM | 032654105 |
| DLR | DIGITAL RLTY TR INC | 27,530 | $4.869M | 0.0% | $176.86 | — | — | COM | 253868103 |
| NVT | NVENT ELECTRIC PLC | 126,946 | $4.823M | 0.0% | $37.99 | — | — | SHS | G6700G107 |
| T | AT&T INC | 195,361 | $4.805M | 0.0% | $24.60 | — | — | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,471 | $4.803M | 0.0% | $566.99 | — | — | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 13,087 | $4.702M | 0.0% | $359.29 | — | — | CL A | 57636Q104 |
| OTTR | OTTER TAIL CORP | 65,727 | $4.694M | 0.0% | $71.42 | — | — | COM | 689648103 |
| FANG | DIAMONDBACK ENERGY INC | 43,500 | $4.691M | 0.0% | $107.84 | — | — | COM | 25278X109 |
| VBR | VANGUARD INDEX FDS | 25,890 | $4.63M | 0.0% | $178.83 | — | — | SM CP VAL ETF | 922908611 |
| CFG | CITIZENS FINL GROUP INC | 96,360 | $4.553M | 0.0% | $47.25 | — | — | COM | 174610105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,455,125 | $4.539M | 0.0% | $3.12 | — | — | COM | 42330P107 |
| CAL | CALERES INC | 196,852 | $4.464M | 0.0% | $22.68 | — | — | COM | 129500104 |
| MAN | MANPOWERGROUP INC WIS | 44,841 | $4.364M | 0.0% | $97.32 | — | — | COM | 56418H100 |
| LEN/B | LENNAR CORP | 45,392 | $4.34M | 0.0% | $95.61 | — | — | CL B | 526057302 |
| FCOB | 1ST COLONIAL BANCORP | 453,541 | $4.326M | 0.0% | $9.54 | — | — | COMMON | 319716106 |
| AIG | AMERICAN INTL GROUP INC | 74,575 | $4.24M | 0.0% | $56.86 | — | — | COM NEW | 026874784 |
| DDEJF | DUNDEE CORP | 3,714,011 | $4.233M | 0.0% | $1.14 | — | — | CLASS A | 264901109 |
| TSLA | TESLA INC | 3,999 | $4.226M | 0.0% | $1056.76 | — | — | COM | 88160R101 |
| AIZ | ASSURANT INC | 27,110 | $4.225M | 0.0% | $155.85 | — | — | COM | 04621X108 |
| VTV | VANGUARD INDEX FDS | 28,551 | $4.2M | 0.0% | $147.11 | — | — | VALUE ETF | 922908744 |
| MAA | MID-AMER APT CMNTYS INC | 18,268 | $4.191M | 0.0% | $229.42 | — | — | COM | 59522J103 |
| WMT | WALMART INC | 28,793 | $4.166M | 0.0% | $144.69 | — | — | COM | 931142103 |
| AON | AON PLC | 13,851 | $4.163M | 0.0% | $300.56 | — | — | SHS CL A | G0403H108 |
| BAC | BK OF AMERICA CORP | 93,037 | $4.139M | 0.0% | $44.49 | — | — | COM | 060505104 |
| GM | GENERAL MTRS CO | 70,317 | $4.122M | 0.0% | $58.62 | — | — | COM | 37045V100 |
| NWL | NEWELL BRANDS INC | 188,109 | $4.108M | 0.0% | $21.84 | — | — | COM | 651229106 |
| KHC | KRAFT HEINZ CO | 114,262 | $4.102M | 0.0% | $35.90 | — | — | COM | 500754106 |
| TXNM | PNM RES INC | 88,840 | $4.051M | 0.0% | $45.60 | — | — | COM | 69349H107 |
| GEN | NORTONLIFELOCK INC | 152,721 | $3.967M | 0.0% | $25.98 | — | — | COM | 668771108 |
| SWK | STANLEY BLACK & DECKER INC | 20,919 | $3.945M | 0.0% | $188.58 | — | — | COM | 854502101 |
| HBAN | HUNTINGTON BANCSHARES INC | 242,444 | $3.738M | 0.0% | $15.42 | — | — | COM | 446150104 |
| — | DISCOVERY INC | 157,211 | $3.7M | 0.0% | $23.54 | — | — | COM SER A | 25470F104 |
| BRT | BRT APARTMENTS CORP | 151,238 | $3.628M | 0.0% | $23.99 | — | — | COM | 055645303 |
| SGC | SUPERIOR GROUP OF CO INC | 165,247 | $3.625M | 0.0% | $21.94 | — | — | COM | 868358102 |
| — | BROOKLINE BANCORP INC DEL | 220,804 | $3.574M | 0.0% | $16.19 | — | — | COM | 11373M107 |
| — | KELLOGG CO | 55,231 | $3.557M | 0.0% | $64.40 | — | — | COM | 487836108 |
| MTB | M & T BK CORP | 23,156 | $3.556M | 0.0% | $153.57 | — | — | COM | 55261F104 |
| — | SPARK NETWORKS SE | 1,123,695 | $3.528M | 0.0% | $3.14 | — | — | SPONSORED ADR | 846517100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,162 | $3.519M | 0.0% | $49.45 | — | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 30,237 | $3.462M | 0.0% | $114.50 | — | — | CORE S&P SCP ETF | 464287804 |
| QSR | RESTAURANT BRANDS INTL INC | 56,500 | $3.428M | 0.0% | $60.67 | — | — | COM | 76131D103 |
| — | JOANN INC | 330,000 | $3.425M | 0.0% | $10.38 | — | — | COM | 47768J101 |
| BX | BLACKSTONE INC | 26,328 | $3.406M | 0.0% | $129.37 | — | — | COM | 09260D107 |
| QIPT | QUIPT HOME MEDICAL CORP | 606,250 | $3.401M | 0.0% | $5.61 | — | — | COM | 74880P104 |
| FRST | PRIMIS FINANCIAL CORP | 224,051 | $3.369M | 0.0% | $15.04 | — | — | COM | 74167B109 |
| DOX | AMDOCS LTD | 44,478 | $3.328M | 0.0% | $74.82 | — | — | SHS | G02602103 |
| VFMF | VANGUARD WELLINGTON FD | 30,663 | $3.287M | 0.0% | $107.20 | — | — | US MULTIFACTOR | 921935607 |
| — | KKR & CO INC | 35,045 | $3.264M | 0.0% | $93.14 | — | — | 6% MCONV PFD C | 48251W401 |
| PMHG | PRIME MERIDIAN HLDG | 115,030 | $3.248M | 0.0% | $28.24 | — | — | COM | 74164R107 |
| CHMG | CHEMUNG FINL CORP | 68,820 | $3.196M | 0.0% | $46.44 | — | — | COM | 164024101 |
| MWA | MUELLER WTR PRODS INC | 221,195 | $3.185M | 0.0% | $14.40 | — | — | COM SER A | 624758108 |
| ESQ | ESQUIRE FINL HLDGS INC | 101,100 | $3.184M | 0.0% | $31.49 | — | — | COM | 29667J101 |
| — | LIBERTY MEDIA CORP DEL | 49,147 | $3.108M | 0.0% | $63.24 | — | — | COM SER C FRMLA | 531229854 |
| IVW | ISHARES TR | 36,861 | $3.084M | 0.0% | $83.67 | — | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 28,513 | $3.05M | 0.0% | $106.97 | — | — | CORE S&P TTL STK | 464287150 |
| — | TRICON RESIDENTIAL INC | 198,845 | $3.038M | 0.0% | $15.28 | — | — | COM NPV | 89612W102 |
| SNOW | SNOWFLAKE INC | 8,915 | $3.019M | 0.0% | $338.64 | — | — | CL A | 833445109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,742 | $3.011M | 0.0% | $388.92 | — | — | CL A | 78410G104 |
| UTL | UNITIL CORP | 65,439 | $3.009M | 0.0% | $45.98 | — | — | COM | 913259107 |
| BK | BANK NEW YORK MELLON CORP | 50,576 | $2.937M | 0.0% | $58.07 | — | — | COM | 064058100 |
| — | PACIFIC PREMIER BANCORP | 73,315 | $2.934M | 0.0% | $40.02 | — | — | COM | 69478X105 |
| AMAT | APPLIED MATLS INC | 18,487 | $2.909M | 0.0% | $157.35 | — | — | COM | 038222105 |
| DD | DUPONT DE NEMOURS INC | 35,984 | $2.906M | 0.0% | $80.76 | — | — | COM | 26614N102 |
| MBOF | MARINE BANCORP FLA I | 98,730 | $2.833M | 0.0% | $28.69 | — | — | COMMON | 56813P103 |
| — | ANGI INC | 307,600 | $2.832M | 0.0% | $9.21 | — | — | COM CL A NEW | 00183L102 |
| — | KARUNA THERAPEUTICS INC | 21,510 | $2.817M | 0.0% | $130.96 | — | — | COM | 48576A100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 57,000 | $2.783M | 0.0% | $48.82 | — | — | UNIT LTD PARTN | 01881G106 |
| — | CENTENNIAL RESOURCE DEV INC | 463,916 | $2.774M | 0.0% | $5.98 | — | — | CL A | 15136A102 |
| GE | GENERAL ELECTRIC CO | 29,347 | $2.772M | 0.0% | $94.46 | — | — | COM NEW | 369604301 |
| BDRFF | BEIERSDORF AG | 26,350 | $2.698M | 0.0% | $102.39 | — | — | ORDINARY | D08792109 |
| ALL | ALLSTATE CORP | 22,557 | $2.653M | 0.0% | $117.61 | — | — | COM | 020002101 |
| OLP | ONE LIBERTY PPTYS INC | 74,176 | $2.616M | 0.0% | $35.27 | — | — | COM | 682406103 |
| SYY | SYSCO CORP | 33,187 | $2.606M | 0.0% | $78.52 | — | — | COM | 871829107 |
| ZTS | ZOETIS INC | 10,536 | $2.571M | 0.0% | $244.02 | — | — | CL A | 98978V103 |
| — | TUESDAY MORNING CORP | 1,125,000 | $2.565M | 0.0% | $2.28 | — | — | COM | 89904V101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 69,520 | $2.527M | 0.0% | $36.35 | — | — | COM | 01973R101 |
| RGEN | REPLIGEN CORP | 9,515 | $2.519M | 0.0% | $264.74 | — | — | COM | 759916109 |
| UE | URBAN EDGE PPTYS | 132,446 | $2.516M | 0.0% | $19.00 | — | — | COM | 91704F104 |
| IWD | ISHARES TR | 14,851 | $2.493M | 0.0% | $167.87 | — | — | RUS 1000 VAL ETF | 464287598 |
| NVR | NVR INC | 420 | $2.487M | 0.0% | $5921.43 | — | — | COM | 62944T105 |
| IVE | ISHARES TR | 15,831 | $2.479M | 0.0% | $156.59 | — | — | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 6,969 | $2.476M | 0.0% | $355.29 | — | — | COM | 539830109 |
| — | ALLEGHANY CORP MD | 3,650 | $2.436M | 0.0% | $667.40 | — | — | COM | 017175100 |
| IAU | ISHARES GOLD TR | 69,717 | $2.426M | 0.0% | $34.80 | — | — | ISHARES NEW | 464285204 |
| GNRV | GRAND RIV COMM | 319,704 | $2.397M | 0.0% | $7.50 | — | — | COMMON | 386441109 |
| BXP | BOSTON PROPERTIES INC | 20,168 | $2.322M | 0.0% | $115.13 | — | — | COM | 101121101 |
| — | LIBERTY GLOBAL PLC | 82,405 | $2.314M | 0.0% | $28.08 | — | — | SHS CL C | G5480U120 |
| ROP | ROPER TECHNOLOGIES INC | 4,598 | $2.261M | 0.0% | $491.74 | — | — | COM | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,291 | $2.256M | 0.0% | $1747.48 | — | — | COM | 169656105 |
| — | VIACOMCBS INC | 74,236 | $2.24M | 0.0% | $30.17 | — | — | CL B | 92556H206 |
| BIL | SPDR SER TR | 24,481 | $2.238M | 0.0% | $91.42 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| YUMC | YUM CHINA HLDGS INC | 44,636 | $2.224M | 0.0% | $49.83 | — | — | COM | 98850P109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 271,576 | $2.199M | 0.0% | $8.10 | — | — | COM | 70465T107 |
| IWF | ISHARES TR | 7,162 | $2.188M | 0.0% | $305.50 | — | — | RUS 1000 GRW ETF | 464287614 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,940 | $2.158M | 0.0% | $436.84 | — | — | COM | 879360105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,357 | $2.142M | 0.0% | $62.35 | — | — | COM | 110122108 |
| PSA | PUBLIC STORAGE | 5,685 | $2.129M | 0.0% | $374.49 | — | — | COM | 74460D109 |
| TRST | TRUSTCO BK CORP N Y | 63,943 | $2.129M | 0.0% | $33.30 | — | — | COM NEW | 898349204 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,953 | $2.126M | 0.0% | $237.46 | — | — | SHS | G96629103 |
| RXL | PROSHARES TR | 18,875 | $2.112M | 0.0% | $111.89 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 259,768 | $2.08M | 0.0% | $8.01 | — | — | SPONSORED ADS | 881624209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,319 | $2.073M | 0.0% | $127.03 | — | — | COM | 98956P102 |
| CFR | CULLEN FROST BANKERS INC | 16,399 | $2.067M | 0.0% | $126.04 | — | — | COM | 229899109 |
| SAFT | SAFETY INS GROUP INC | 24,126 | $2.051M | 0.0% | $85.01 | — | — | COM | 78648T100 |
| APH | AMPHENOL CORP NEW | 23,434 | $2.049M | 0.0% | $87.44 | — | — | CL A | 032095101 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,267 | $2.028M | 0.0% | $218.84 | — | — | VNG RUS1000IDX | 92206C730 |
| XPO | XPO LOGISTICS INC | 25,840 | $2M | 0.0% | $77.40 | — | — | COM | 983793100 |
| NSC | NORFOLK SOUTHN CORP | 6,582 | $1.959M | 0.0% | $297.63 | — | — | COM | 655844108 |
| AVUV | AMERICAN CENTY ETF TR | 24,566 | $1.958M | 0.0% | $79.70 | — | — | US SML CP VALU | 025072877 |
| VGT | VANGUARD WORLD FDS | 4,273 | $1.957M | 0.0% | $457.99 | — | — | INF TECH ETF | 92204A702 |
| NATH | NATHANS FAMOUS INC NEW | 33,329 | $1.946M | 0.0% | $58.39 | — | — | COM | 632347100 |
| SPDW | SPDR INDEX SHS FDS | 52,840 | $1.927M | 0.0% | $36.47 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| O | REALTY INCOME CORP | 26,891 | $1.925M | 0.0% | $71.59 | — | — | COM | 756109104 |
| MCBI | MOUNTAIN COMM BANCOR | 62,500 | $1.921M | 0.0% | $30.74 | — | — | SHS | 624004107 |
| EBAY | EBAY INC. | 28,720 | $1.909M | 0.0% | $66.47 | — | — | COM | 278642103 |
| VMC | VULCAN MATLS CO | 9,096 | $1.888M | 0.0% | $207.56 | — | — | COM | 929160109 |
| CMS | CMS ENERGY CORP | 28,582 | $1.859M | 0.0% | $65.04 | — | — | COM | 125896100 |
| TDS | TELEPHONE & DATA SYS INC | 92,048 | $1.854M | 0.0% | $20.14 | — | — | COM NEW | 879433829 |
| CFBK | CF BANKSHARES INC | 90,186 | $1.851M | 0.0% | $20.52 | — | — | COM | 12520L109 |
| MSCI | MSCI INC | 3,000 | $1.838M | 0.0% | $612.67 | — | — | COM | 55354G100 |
| HSY | HERSHEY CO | 9,479 | $1.834M | 0.0% | $193.48 | — | — | COM | 427866108 |
| PNW | PINNACLE WEST CAP CORP | 25,859 | $1.825M | 0.0% | $70.58 | — | — | COM | 723484101 |
| RHI | ROBERT HALF INTL INC | 16,142 | $1.8M | 0.0% | $111.51 | — | — | COM | 770323103 |
| SRLN | SSGA ACTIVE ETF TR | 39,350 | $1.795M | 0.0% | $45.62 | — | — | BLACKSTONE SENR | 78467V608 |
| — | FERRO CORP | 81,680 | $1.783M | 0.0% | $21.83 | — | — | COM | 315405100 |
| VUG | VANGUARD INDEX FDS | 5,387 | $1.729M | 0.0% | $320.96 | — | — | GROWTH ETF | 922908736 |
| PLXS | PLEXUS CORP | 18,000 | $1.726M | 0.0% | $95.89 | — | — | COM | 729132100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,197 | $1.722M | 0.0% | $81.24 | — | — | SHRT TRM CORP BD | 92206C409 |
| PRK | PARK NATL CORP | 12,527 | $1.72M | 0.0% | $137.30 | — | — | COM | 700658107 |
| — | ANSYS INC | 4,165 | $1.67M | 0.0% | $400.96 | — | — | COM | 03662Q105 |
| CTVA | CORTEVA INC | 34,864 | $1.648M | 0.0% | $47.27 | — | — | COM | 22052L104 |
| — | WESTERN ASSET INVT GRADE DEF | 74,812 | $1.635M | 0.0% | $21.85 | — | — | COM | 95790A101 |
| — | LIBERTY MEDIA CORP DEL | 27,406 | $1.626M | 0.0% | $59.33 | — | — | COM SER A FRMLA | 531229870 |
| DDOG | DATADOG INC | 9,095 | $1.619M | 0.0% | $178.01 | — | — | CL A COM | 23804L103 |
| HURC | HURCO CO | 54,175 | $1.608M | 0.0% | $29.68 | — | — | COM | 447324104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 34,565 | $1.605M | 0.0% | $46.43 | — | — | COM UNIT RP LP | 559080106 |
| BCML | BAYCOM CORP | 85,289 | $1.6M | 0.0% | $18.76 | — | — | COM | 07272M107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,267 | $1.591M | 0.0% | $171.68 | — | — | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 38,950 | $1.535M | 0.0% | $39.41 | — | — | PFD AND INCM SEC | 464288687 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,745 | $1.529M | 0.0% | $73.70 | — | — | VNG RUS1000VAL | 92206C714 |
| CABO | CABLE ONE INC | 864 | $1.523M | 0.0% | $1762.73 | — | — | COM | 12685J105 |
| IEX | IDEX CORP | 6,439 | $1.521M | 0.0% | $236.22 | — | — | COM | 45167R104 |
| TFIN | TRIUMPH BANCORP INC | 12,750 | $1.518M | 0.0% | $119.06 | — | — | COM | 89679E300 |
| — | SVB FINANCIAL GROUP | 2,235 | $1.515M | 0.0% | $677.85 | — | — | COM | 78486Q101 |
| CMP | COMPASS MINERALS INTL INC | 29,500 | $1.506M | 0.0% | $51.05 | — | — | COM | 20451N101 |
| DUK | DUKE ENERGY CORP NEW | 14,339 | $1.504M | 0.0% | $104.89 | — | — | COM NEW | 26441C204 |
| DBC | INVESCO DB COMMDY INDX TRCK | 72,000 | $1.496M | 0.0% | $20.78 | — | — | UNIT | 46138B103 |
| SMHI | SEACOR MARINE HLDGS INC | 437,851 | $1.488M | 0.0% | $3.40 | — | — | COM | 78413P101 |
| CI | CIGNA CORP NEW | 6,376 | $1.464M | 0.0% | $229.61 | — | — | COM | 125523100 |
| QCOM | QUALCOMM INC | 7,950 | $1.453M | 0.0% | $182.77 | — | — | COM | 747525103 |
| MAC | MACERICH CO | 83,759 | $1.447M | 0.0% | $17.28 | — | — | COM | 554382101 |
| CLX | CLOROX CO DEL | 8,234 | $1.435M | 0.0% | $174.28 | — | — | COM | 189054109 |
| FOXA | FOX CORP | 38,081 | $1.405M | 0.0% | $36.90 | — | — | CL A COM | 35137L105 |
| TJX | TJX COS INC NEW | 18,396 | $1.396M | 0.0% | $75.89 | — | — | COM | 872540109 |
| MKL | MARKEL CORP | 1,129 | $1.393M | 0.0% | $1233.84 | — | — | COM | 570535104 |
| DOW | DOW INC | 23,892 | $1.355M | 0.0% | $56.71 | — | — | COM | 260557103 |
| — | APOLLO GLOBAL MGMT INC | 18,625 | $1.349M | 0.0% | $72.43 | — | — | COM CL A | 03768E105 |
| ECL | ECOLAB INC | 5,720 | $1.341M | 0.0% | $234.44 | — | — | COM | 278865100 |
| FRPH | FRP HLDGS INC | 22,766 | $1.315M | 0.0% | $57.76 | — | — | COM | 30292L107 |
| FELE | FRANKLIN ELEC INC | 13,850 | $1.309M | 0.0% | $94.51 | — | — | COM | 353514102 |
| ACU | ACME UTD CORP | 38,863 | $1.309M | 0.0% | $33.68 | — | — | COM | 004816104 |
| NSRGF | NESTLE S A SHS NOM | 9,347 | $1.303M | 0.0% | $139.40 | — | — | SHARES | H57312649 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 28,159 | $1.294M | 0.0% | $45.95 | — | — | UNIT LTD L P | G16234109 |
| IUSV | ISHARES TR | 16,953 | $1.294M | 0.0% | $76.33 | — | — | CORE S&P US VLU | 464287663 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,339 | $1.287M | 0.0% | $89.76 | — | — | VNG RUS2000IDX | 92206C664 |
| HTBK | HERITAGE COMM CORP | 107,045 | $1.278M | 0.0% | $11.94 | — | — | COM | 426927109 |
| LITE | LUMENTUM HLDGS INC | 11,932 | $1.262M | 0.0% | $105.77 | — | — | COM | 55024U109 |
| XLV | SELECT SECTOR SPDR TR | 8,955 | $1.261M | 0.0% | $140.82 | — | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 3,269 | $1.25M | 0.0% | $382.38 | — | — | COM | 38141G104 |
| BHB | BAR HBR BANKSHARES | 43,120 | $1.247M | 0.0% | $28.92 | — | — | COM | 066849100 |
| ARES | ARES MANAGEMENT CORPORATION | 15,250 | $1.239M | 0.0% | $81.25 | — | — | CL A COM STK | 03990B101 |
| YORW | YORK WTR CO | 24,564 | $1.222M | 0.0% | $49.75 | — | — | COM | 987184108 |
| — | STORE CAP CORP | 35,520 | $1.221M | 0.0% | $34.38 | — | — | COM | 862121100 |
| — | UNILEVER PLC | 22,490 | $1.209M | 0.0% | $53.76 | — | — | SPON ADR NEW | 904767704 |
| CARR | CARRIER GLOBAL CORPORATION | 22,287 | $1.208M | 0.0% | $54.20 | — | — | COM | 14448C104 |
| SCHE | SCHWAB STRATEGIC TR | 40,755 | $1.207M | 0.0% | $29.62 | — | — | EMRG MKTEQ ETF | 808524706 |
| VLY | VALLEY NATL BANCORP | 87,703 | $1.205M | 0.0% | $13.74 | — | — | COM | 919794107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 40,225 | $1.203M | 0.0% | $29.91 | — | — | COM | 915271100 |
| CRM | SALESFORCE COM INC | 4,718 | $1.198M | 0.0% | $253.92 | — | — | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 4,674 | $1.19M | 0.0% | $254.60 | — | — | MID CAP ETF | 922908629 |
| PHYS | SPROTT PHYSICAL GOLD TR | 82,040 | $1.178M | 0.0% | $14.36 | — | — | UNIT | 85207H104 |
| EMR | EMERSON ELEC CO | 12,632 | $1.174M | 0.0% | $92.94 | — | — | COM | 291011104 |
| LULU | LULULEMON ATHLETICA INC | 2,960 | $1.158M | 0.0% | $391.22 | — | — | COM | 550021109 |
| EG | EVEREST RE GROUP LTD | 4,200 | $1.15M | 0.0% | $273.81 | — | — | COM | G3223R108 |
| ALG | ALAMO GROUP INC | 7,575 | $1.114M | 0.0% | $147.06 | — | — | COM | 011311107 |
| MPC | MARATHON PETE CORP | 17,039 | $1.09M | 0.0% | $63.97 | — | — | COM | 56585A102 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,965 | $1.087M | 0.0% | $121.25 | — | — | CL A | 512816109 |
| — | CENTRAL SECS CORP | 24,319 | $1.084M | 0.0% | $44.57 | — | — | COM | 155123102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,821 | $1.082M | 0.0% | $84.39 | — | — | COM UNIT PART IN | 65341B106 |
| ARW | ARROW ELECTRS INC | 8,043 | $1.079M | 0.0% | $134.15 | — | — | COM | 042735100 |
| NOC | NORTHROP GRUMMAN CORP | 2,787 | $1.078M | 0.0% | $386.80 | — | — | COM | 666807102 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,531 | $1.062M | 0.0% | $78.49 | — | — | VNG RUS1000GRW | 92206C680 |
| — | CANADIAN PAC RY LTD | 14,663 | $1.054M | 0.0% | $71.88 | — | — | COM | 13645T100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,445 | $1.007M | 0.0% | $61.23 | — | — | ALLWRLD EX US | 922042775 |
| — | SANDY SPRING BANCORP INC | 20,546 | $987K | 0.0% | $48.04 | — | — | COM | 800363103 |
| HOMB | HOME BANCSHARES INC | 40,290 | $981K | 0.0% | $24.35 | — | — | COM | 436893200 |
| QUAL | ISHARES TR | 6,736 | $980K | 0.0% | $145.49 | — | — | MSCI USA QLT FCT | 46432F339 |
| — | CF ACQUISITION CORP VI | 89,653 | $970K | 0.0% | $10.82 | — | — | COM CL A | 12521J103 |
| PLD | PROLOGIS INC. | 5,763 | $970K | 0.0% | $168.32 | — | — | COM | 74340W103 |
| CARE | CARTER BANKSHARES INC | 62,032 | $954K | 0.0% | $15.38 | — | — | COM NEW | 146103106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 75,540 | $954K | 0.0% | $12.63 | — | — | UT LTD PART | 01877R108 |
| — | EQUITY COMWLTH | 36,625 | $948K | 0.0% | $25.88 | — | — | COM SH BEN INT | 294628102 |
| NOW | SERVICENOW INC | 1,452 | $942K | 0.0% | $648.76 | — | — | COM | 81762P102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,000 | $939K | 0.0% | $78.25 | — | — | COM | 55405Y100 |
| — | ARCH RESOURCES INC | 10,000 | $913K | 0.0% | $91.30 | — | — | CL A | 03940R107 |
| REGN | REGENERON PHARMACEUTICALS | 1,427 | $901K | 0.0% | $631.39 | — | — | COM | 75886F107 |
| LEG | LEGGETT & PLATT INC | 21,779 | $896K | 0.0% | $41.14 | — | — | COM | 524660107 |
| DVY | ISHARES TR | 7,300 | $894K | 0.0% | $122.47 | — | — | SELECT DIVID ETF | 464287168 |
| VOT | VANGUARD INDEX FDS | 3,509 | $893K | 0.0% | $254.49 | — | — | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK INC | 976 | $893K | 0.0% | $914.96 | — | — | COM | 09247X101 |
| — | HESS CORP | 12,000 | $888K | 0.0% | $74.00 | — | — | COM | 42809H107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 37,000 | $883K | 0.0% | $23.86 | — | — | COM | 489398107 |
| — | GLAXOSMITHKLINE PLC | 19,870 | $876K | 0.0% | $44.09 | — | — | SPONSORED ADR | 37733W105 |
| PKBK | PARKE BANCORP INC | 41,149 | $875K | 0.0% | $21.26 | — | — | COM | 700885106 |
| CG | CARLYLE GROUP INC | 15,950 | $875K | 0.0% | $54.86 | — | — | COM | 14316J108 |
| MRNA | MODERNA INC | 3,445 | $874K | 0.0% | $253.70 | — | — | COM | 60770K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,082 | $868K | 0.0% | $107.40 | — | — | TT WRLD ST ETF | 922042742 |
| TGT | TARGET CORP | 3,662 | $847K | 0.0% | $231.29 | — | — | COM | 87612E106 |
| — | GATEWAY BANK FSB | 2,416,667 | $845K | 0.0% | $0.35 | — | — | COMMON RSTD | PER367155 |
| — | JACOBS ENGR GROUP INC | 6,036 | $840K | 0.0% | $139.17 | — | — | COM | 469814107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,144 | $837K | 0.0% | $162.71 | — | — | S&P500 EQL WGT | 46137V357 |
| OZK | BANK OZK | 18,000 | $837K | 0.0% | $46.50 | — | — | COM | 06417N103 |
| CFFI | C & F FINL CORP | 16,295 | $834K | 0.0% | $51.18 | — | — | COM | 12466Q104 |
| VOX | VANGUARD WORLD FDS | 6,116 | $829K | 0.0% | $135.55 | — | — | COMM SRVC ETF | 92204A884 |
| VRSK | VERISK ANALYTICS INC | 3,627 | $829K | 0.0% | $228.56 | — | — | COM | 92345Y106 |
| BRX | BRIXMOR PPTY GROUP INC | 32,640 | $829K | 0.0% | $25.40 | — | — | COM | 11120U105 |
| GTLS | CHART INDS INC | 5,150 | $821K | 0.0% | $159.42 | — | — | COM | 16115Q308 |
| TR | TOOTSIE ROLL INDS INC | 22,648 | $820K | 0.0% | $36.21 | — | — | COM | 890516107 |
| JBGS | JBG SMITH PPTYS | 28,552 | $819K | 0.0% | $28.68 | — | — | COM | 46590V100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 32,469 | $814K | 0.0% | $25.07 | — | — | COM | 014491104 |
| REAX | THE REAL BROKERAGE INC | 217,717 | $803K | 0.0% | $3.69 | — | — | COM NEW | 75585H206 |
| VBK | VANGUARD INDEX FDS | 2,844 | $801K | 0.0% | $281.65 | — | — | SML CP GRW ETF | 922908595 |
| — | M D C HLDGS INC | 14,204 | $793K | 0.0% | $55.83 | — | — | COM | 552676108 |
| DGEAF | DIAGEO PLC | 14,275 | $789K | 0.0% | $55.27 | — | — | ORDINARY | G42089113 |
| — | ROYAL DUTCH SHELL PLC | 18,121 | $786K | 0.0% | $43.38 | — | — | SPONS ADR A | 780259206 |
| PSLV | SPROTT PHYSICAL SILVER TR | 97,395 | $781K | 0.0% | $8.02 | — | — | TR UNIT | 85207K107 |
| RYN | RAYONIER INC | 19,288 | $778K | 0.0% | $40.34 | — | — | COM | 754907103 |
| AME | AMETEK INC | 5,280 | $776K | 0.0% | $146.97 | — | — | COM | 031100100 |
| — | SPECIAL OPPORTUNITIES FD INC | 50,010 | $772K | 0.0% | $15.44 | — | — | COM | 84741T104 |
| RY | ROYAL BK CDA | 7,280 | $772K | 0.0% | $106.04 | — | — | COM | 780087102 |
| ABBNY | ABB LTD | 20,200 | $771K | 0.0% | $38.17 | — | — | SPONSORED ADR | 000375204 |
| AVGO | BROADCOM INC | 1,153 | $767K | 0.0% | $665.22 | — | — | COM | 11135F101 |
| FND | FLOOR & DECOR HLDGS INC | 5,800 | $754K | 0.0% | $130.00 | — | — | CL A | 339750101 |
| GDXJ | VANECK ETF TRUST | 18,000 | $754K | 0.0% | $41.89 | — | — | JUNIOR GOLD MINE | 92189F791 |
| TYL | TYLER TECHNOLOGIES INC | 1,391 | $748K | 0.0% | $537.74 | — | — | COM | 902252105 |
| VEEV | VEEVA SYS INC | 2,925 | $747K | 0.0% | $255.38 | — | — | CL A COM | 922475108 |
| WPC | WP CAREY INC | 9,000 | $738K | 0.0% | $82.00 | — | — | COM | 92936U109 |
| SON | SONOCO PRODS CO | 12,650 | $732K | 0.0% | $57.87 | — | — | COM | 835495102 |
| TFC | TRUIST FINL CORP | 12,472 | $730K | 0.0% | $58.53 | — | — | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 3,517 | $727K | 0.0% | $206.71 | — | — | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,173 | $725K | 0.0% | $173.74 | — | — | COM | 571748102 |
| ILMN | ILLUMINA INC | 1,902 | $723K | 0.0% | $380.13 | — | — | COM | 452327109 |
| — | BARRICK GOLD CORP | 37,754 | $717K | 0.0% | $18.99 | — | — | COM | 067901108 |
| INFL | LISTED FD TR | 23,000 | $717K | 0.0% | $31.17 | — | — | HORIZON KINETICS | 53656F623 |
| — | STERLING BANCORP DEL | 27,666 | $713K | 0.0% | $25.77 | — | — | COM | 85917A100 |
| SJM | SMUCKER J M CO | 5,245 | $712K | 0.0% | $135.75 | — | — | COM NEW | 832696405 |
| FICO | FAIR ISAAC CORP | 1,633 | $708K | 0.0% | $433.56 | — | — | COM | 303250104 |
| HAS | HASBRO INC | 6,925 | $704K | 0.0% | $101.66 | — | — | COM | 418056107 |
| EBMT | EAGLE BANCORP MONT INC | 30,236 | $694K | 0.0% | $22.95 | — | — | COM | 26942G100 |
| COLB | COLUMBIA BKG SYS INC | 21,200 | $693K | 0.0% | $32.69 | — | — | COM | 197236102 |
| — | BLACKROCK CORE BD TR | 41,900 | $691K | 0.0% | $16.49 | — | — | SHS BEN INT | 09249E101 |
| — | PIONEER NAT RES CO | 3,800 | $691K | 0.0% | $181.84 | — | — | COM | 723787107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,313 | $688K | 0.0% | $129.49 | — | — | COM | 28176E108 |
| ATR | APTARGROUP INC | 5,555 | $680K | 0.0% | $122.41 | — | — | COM | 038336103 |
| — | NEXIMMUNE INC | 147,159 | $678K | 0.0% | $4.61 | — | — | COM | 65344D109 |
| LUMN | LUMEN TECHNOLOGIES INC | 54,061 | $678K | 0.0% | $12.54 | — | — | COM | 550241103 |
| AMTB | AMERANT BANCORP INC | 19,500 | $673K | 0.0% | $34.51 | — | — | CL A | 023576101 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,585 | $671K | 0.0% | $70.01 | — | — | COM | 844895102 |
| AKR | ACADIA RLTY TR | 30,771 | $671K | 0.0% | $21.81 | — | — | COM SH BEN INT | 004239109 |
| SBFG | SB FINL GROUP INC | 33,931 | $667K | 0.0% | $19.66 | — | — | COM | 78408D105 |
| — | ASPEN TECHNOLOGY INC | 4,354 | $662K | 0.0% | $152.04 | — | — | COM | 045327103 |
| — | APPLIED THERAPEUTICS INC | 73,783 | $660K | 0.0% | $8.95 | — | — | COM | 03828A101 |
| BCO | BRINKS CO | 10,069 | $660K | 0.0% | $65.55 | — | — | COM | 109696104 |
| KEX | KIRBY CORP | 11,106 | $659K | 0.0% | $59.34 | — | — | COM | 497266106 |
| XLF | SELECT SECTOR SPDR TR | 16,777 | $655K | 0.0% | $39.04 | — | — | FINANCIAL | 81369Y605 |
| NRIM | NORTHRIM BANCORP INC | 15,058 | $654K | 0.0% | $43.43 | — | — | COM | 666762109 |
| STE | STERIS PLC | 2,649 | $644K | 0.0% | $243.11 | — | — | SHS USD | G8473T100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,886 | $642K | 0.0% | $35.89 | — | — | COM | 90984P303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,921 | $641K | 0.0% | $92.62 | — | — | INT-TERM CORP | 92206C870 |
| — | DANIMER SCIENTIFIC INC | 75,200 | $640K | 0.0% | $8.51 | — | — | COM CL A | 236272100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,864 | $634K | 0.0% | $27.73 | — | — | SHS CL A | G5480U104 |
| ALC | ALCON AG | 7,266 | $633K | 0.0% | $87.12 | — | — | ORD SHS | H01301128 |
| GD | GENERAL DYNAMICS CORP | 3,041 | $633K | 0.0% | $208.16 | — | — | COM | 369550108 |
| F | FORD MTR CO DEL | 30,306 | $629K | 0.0% | $20.75 | — | — | COM | 345370860 |
| DGRO | ISHARES TR | 11,256 | $625K | 0.0% | $55.53 | — | — | CORE DIV GRWTH | 46434V621 |
| BEN | FRANKLIN RESOURCES INC | 18,629 | $623K | 0.0% | $33.44 | — | — | COM | 354613101 |
| RF | REGIONS FINANCIAL CORP NEW | 28,465 | $620K | 0.0% | $21.78 | — | — | COM | 7591EP100 |
| GLW | CORNING INC | 16,611 | $618K | 0.0% | $37.20 | — | — | COM | 219350105 |
| — | OAKTREE SPECIALTY LENDING CO | 82,750 | $617K | 0.0% | $7.46 | — | — | COM | 67401P108 |
| HTH | HILLTOP HOLDINGS INC | 17,500 | $614K | 0.0% | $35.09 | — | — | COM | 432748101 |
| VV | VANGUARD INDEX FDS | 2,758 | $609K | 0.0% | $220.81 | — | — | LARGE CAP ETF | 922908637 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 44,174 | $608K | 0.0% | $13.76 | — | — | COM | 174903104 |
| CSGP | COSTAR GROUP INC | 7,700 | $608K | 0.0% | $78.96 | — | — | COM | 22160N109 |
| ARKR | ARK RESTAURANTS CORP | 36,050 | $606K | 0.0% | $16.81 | — | — | COM | 040712101 |
| — | VIDLER WATER RESOUCES INC | 50,000 | $604K | 0.0% | $12.08 | — | — | COM | 92660E107 |
| HSBC | HSBC HLDGS PLC | 20,010 | $603K | 0.0% | $30.13 | — | — | SPON ADR NEW | 404280406 |
| TNDM | TANDEM DIABETES CARE INC | 4,000 | $602K | 0.0% | $150.50 | — | — | COM NEW | 875372203 |
| XLE | SELECT SECTOR SPDR TR | 10,800 | $599K | 0.0% | $55.46 | — | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 992 | $597K | 0.0% | $601.81 | — | — | COM | 64110L106 |
| BLFY | BLUE FOUNDRY BANCORP | 40,000 | $585K | 0.0% | $14.63 | — | — | COM | 09549B104 |
| IEMG | ISHARES INC | 9,778 | $585K | 0.0% | $59.83 | — | — | CORE MSCI EMKT | 46434G103 |
| BFS | SAUL CTRS INC | 10,875 | $576K | 0.0% | $52.97 | — | — | COM | 804395101 |
| DFIV | DIMENSIONAL ETF TRUST | 17,524 | $575K | 0.0% | $32.81 | — | — | INTERNATNAL VAL | 25434V807 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 24,360 | $569K | 0.0% | $23.36 | — | — | COM | 83012A109 |
| TLT | ISHARES TR | 3,817 | $565K | 0.0% | $148.02 | — | — | 20 YR TR BD ETF | 464287432 |
| VYMI | VANGUARD WHITEHALL FDS | 8,400 | $564K | 0.0% | $67.14 | — | — | INTL HIGH ETF | 921946794 |
| WU | WESTERN UN CO | 31,538 | $562K | 0.0% | $17.82 | — | — | COM | 959802109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 29,175 | $562K | 0.0% | $19.26 | — | — | COM | 875465106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,000 | $559K | 0.0% | $37.27 | — | — | COM | 04911A107 |
| — | SANDSTORM GOLD LTD | 90,000 | $558K | 0.0% | $6.20 | — | — | COM NEW | 80013R206 |
| OMC | OMNICOM GROUP INC | 7,606 | $557K | 0.0% | $73.23 | — | — | COM | 681919106 |
| — | COMMUNITY WEST BANCSHARES | 40,888 | $548K | 0.0% | $13.40 | — | — | COM | 204157101 |
| TIP | ISHARES TR | 4,176 | $539K | 0.0% | $129.07 | — | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 6,828 | $537K | 0.0% | $78.65 | — | — | MSCI EAFE ETF | 464287465 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 80,300 | $536K | 0.0% | $6.67 | — | — | COM | 00973N102 |
| LARK | LANDMARK BANCORP INC | 18,676 | $535K | 0.0% | $28.65 | — | — | COM | 51504L107 |
| — | GRAYBUG VISION INC | 292,003 | $534K | 0.0% | $1.83 | — | — | COM SHS | 38942Q103 |
| AFL | AFLAC INC | 9,124 | $532K | 0.0% | $58.31 | — | — | COM | 001055102 |
| PSX | PHILLIPS 66 | 7,354 | $532K | 0.0% | $72.34 | — | — | COM | 718546104 |
| ARCC | ARES CAPITAL CORP | 24,843 | $526K | 0.0% | $21.17 | — | — | COM | 04010L103 |
| WAB | WABTEC | 5,720 | $526K | 0.0% | $91.96 | — | — | COM | 929740108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,875 | $525K | 0.0% | $66.67 | — | — | COM | 744573106 |
| — | SEAGEN INC | 3,400 | $525K | 0.0% | $154.41 | — | — | COM | 81181C104 |
| XLY | SELECT SECTOR SPDR TR | 2,525 | $516K | 0.0% | $204.36 | — | — | SBI CONS DISCR | 81369Y407 |
| HDV | ISHARES TR | 5,114 | $516K | 0.0% | $100.90 | — | — | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 2,967 | $515K | 0.0% | $173.58 | — | — | TECHNOLOGY | 81369Y803 |
| ES | EVERSOURCE ENERGY | 5,625 | $511K | 0.0% | $90.84 | — | — | COM | 30040W108 |
| DE | DEERE & CO | 1,489 | $510K | 0.0% | $342.51 | — | — | COM | 244199105 |
| GWW | GRAINGER W W INC | 985 | $510K | 0.0% | $517.77 | — | — | COM | 384802104 |
| — | IHS MARKIT LTD | 3,819 | $507K | 0.0% | $132.76 | — | — | SHS | G47567105 |
| MVBF | MVB FINL CORP | 12,200 | $506K | 0.0% | $41.48 | — | — | COM | 553810102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,306 | $498K | 0.0% | $150.64 | — | — | COM | 459506101 |
| — | ENSTAR GROUP LIMITED | 2,009 | $497K | 0.0% | $247.39 | — | — | SHS | G3075P101 |
| VNT | VONTIER CORPORATION | 16,181 | $497K | 0.0% | $30.72 | — | — | COM | 928881101 |
| PNR | PENTAIR PLC | 6,799 | $496K | 0.0% | $72.95 | — | — | SHS | G7S00T104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,058 | $496K | 0.0% | $468.81 | — | — | COM | 955306105 |
| — | THOMSON REUTERS CORP. | 4,132 | $494K | 0.0% | $119.55 | — | — | COM NEW | 884903709 |
| WEX | WEX INC | 3,478 | $488K | 0.0% | $140.31 | — | — | COM | 96208T104 |
| XRAY | DENTSPLY SIRONA INC | 8,729 | $487K | 0.0% | $55.79 | — | — | COM | 24906P109 |
| IGV | ISHARES TR | 1,225 | $486K | 0.0% | $396.73 | — | — | EXPANDED TECH | 464287515 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,250 | $485K | 0.0% | $58.79 | — | — | SHS | M9T951109 |
| — | CLEARSIDE BIOMEDICAL INC | 175,000 | $481K | 0.0% | $2.75 | — | — | COM | 185063104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,704 | $478K | 0.0% | $101.62 | — | — | COM | 84790A105 |
| OXY | OCCIDENTAL PETE CORP | 16,492 | $478K | 0.0% | $28.98 | — | — | COM | 674599105 |
| MAT | MATTEL INC | 21,810 | $470K | 0.0% | $21.55 | — | — | COM | 577081102 |
| ALEC | ALECTOR INC | 22,610 | $466K | 0.0% | $20.61 | — | — | COM | 014442107 |
| BP | BP PLC | 17,487 | $465K | 0.0% | $26.59 | — | — | SPONSORED ADR | 055622104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,200 | $458K | 0.0% | $55.85 | — | — | SHS | G25839104 |
| CNXC | CONCENTRIX CORP | 2,550 | $455K | 0.0% | $178.43 | — | — | COM | 20602D101 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,375 | $454K | 0.0% | $29.53 | — | — | COM | 681936100 |
| KD | KYNDRYL HLDGS INC | 25,018 | $452K | 0.0% | $18.07 | — | — | COMMON STOCK | 50155Q100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,514 | $452K | 0.0% | $17.72 | — | — | TR UNIT | 85208R101 |
| CHD | CHURCH & DWIGHT CO INC | 4,362 | $447K | 0.0% | $102.48 | — | — | COM | 171340102 |
| RH | RH | 830 | $444K | 0.0% | $534.94 | — | — | COM | 74967X103 |
| XYZ | BLOCK INC | 2,746 | $443K | 0.0% | $161.33 | — | — | CL A | 852234103 |
| IGRO | ISHARES TR | 6,500 | $439K | 0.0% | $67.54 | — | — | INTL DIV GRWTH | 46435G524 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,647 | $438K | 0.0% | $120.10 | — | — | SPONSORED ADS | 874039100 |
| GDX | VANECK ETF TRUST | 13,667 | $437K | 0.0% | $31.97 | — | — | GOLD MINERS ETF | 92189F106 |
| RITM | NEW RESIDENTIAL INVT CORP | 40,600 | $434K | 0.0% | $10.69 | — | — | COM NEW | 64828T201 |
| SCHF | SCHWAB STRATEGIC TR | 11,086 | $431K | 0.0% | $38.88 | — | — | INTL EQTY ETF | 808524805 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 58,085 | $426K | 0.0% | $7.33 | — | — | SPONSORED ADR | 20441A102 |
| ET | ENERGY TRANSFER L P | 51,400 | $423K | 0.0% | $8.23 | — | — | COM UT LTD PTN | 29273V100 |
| FISV | FISERV INC | 4,080 | $423K | 0.0% | $103.68 | — | — | COM | 337738108 |
| CERS | CERUS CORP | 62,000 | $422K | 0.0% | $6.81 | — | — | COM | 157085101 |
| XLI | SELECT SECTOR SPDR TR | 3,963 | $419K | 0.0% | $105.73 | — | — | SBI INT-INDS | 81369Y704 |
| VDC | VANGUARD WORLD FDS | 2,100 | $419K | 0.0% | $199.52 | — | — | CONSUM STP ETF | 92204A207 |
| OGN | ORGANON & CO | 13,738 | $418K | 0.0% | $30.43 | — | — | COMMON STOCK | 68622V106 |
| PTON | PELOTON INTERACTIVE INC | 11,370 | $406K | 0.0% | $35.71 | — | — | CL A COM | 70614W100 |
| — | INDEPENDENT BANK GROUP INC | 8,325 | $404K | 0.0% | $48.53 | — | — | COM | 45384B106 |
| VTRS | VIATRIS INC | 29,845 | $403K | 0.0% | $13.50 | — | — | COM | 92556V106 |
| WWW | WOLVERINE WORLD WIDE INC | 14,000 | $403K | 0.0% | $28.79 | — | — | COM | 978097103 |
| EL | LAUDER ESTEE COS INC | 1,080 | $399K | 0.0% | $369.44 | — | — | CL A | 518439104 |
| OFG | OFG BANCORP | 15,000 | $398K | 0.0% | $26.53 | — | — | COM | 67103X102 |
| AVNS | AVANOS MED INC | 11,492 | $398K | 0.0% | $34.63 | — | — | COM | 05350V106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,876 | $393K | 0.0% | $28.32 | — | — | COM | 28414H103 |
| PAYX | PAYCHEX INC | 2,881 | $393K | 0.0% | $136.41 | — | — | COM | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,750 | $384K | 0.0% | $219.43 | — | — | COM | 92532F100 |
| EXPE | EXPEDIA GROUP INC | 2,120 | $383K | 0.0% | $180.66 | — | — | COM NEW | 30212P303 |
| GLIN | VANECK ETF TRUST | 9,025 | $381K | 0.0% | $42.22 | — | — | INDIA GROWTH LDR | 92189F767 |
| — | BLACKROCK CAP INVT CORP | 95,000 | $380K | 0.0% | $4.00 | — | — | COM | 092533108 |
| SWBI | SMITH & WESSON BRANDS INC | 21,349 | $380K | 0.0% | $17.80 | — | — | COM | 831754106 |
| MUSA | MURPHY USA INC | 1,910 | $380K | 0.0% | $198.95 | — | — | COM | 626755102 |
| URI | UNITED RENTALS INC | 1,139 | $378K | 0.0% | $331.87 | — | — | COM | 911363109 |
| ASHR | DBX ETF TR | 9,600 | $375K | 0.0% | $39.06 | — | — | XTRACK HRVST CSI | 233051879 |
| VPU | VANGUARD WORLD FDS | 2,400 | $375K | 0.0% | $156.25 | — | — | UTILITIES ETF | 92204A876 |
| EMN | EASTMAN CHEM CO | 3,079 | $372K | 0.0% | $120.82 | — | — | COM | 277432100 |
| — | LAKELAND BANCORP INC | 19,600 | $372K | 0.0% | $18.98 | — | — | COM | 511637100 |
| FCX | FREEPORT-MCMORAN INC | 8,900 | $371K | 0.0% | $41.69 | — | — | CL B | 35671D857 |
| IWB | ISHARES TR | 1,394 | $368K | 0.0% | $263.99 | — | — | RUS 1000 ETF | 464287622 |
| WMB | WILLIAMS COS INC | 14,000 | $364K | 0.0% | $26.00 | — | — | COM | 969457100 |
| GBNY | GENERATIONS BANCORP NY INC | 30,064 | $358K | 0.0% | $11.91 | — | — | COM | 37149G108 |
| AL | AIR LEASE CORP | 8,000 | $353K | 0.0% | $44.13 | — | — | CL A | 00912X302 |
| OKE | ONEOK INC NEW | 5,940 | $349K | 0.0% | $58.75 | — | — | COM | 682680103 |
| ILCV | ISHARES TR | 5,000 | $348K | 0.0% | $69.60 | — | — | MORNINGSTAR VALU | 464288109 |
| JETS | ETF SER SOLUTIONS | 16,385 | $345K | 0.0% | $21.06 | — | — | US GLB JETS | 26922A842 |
| MGYR | MAGYAR BANCORP INC | 28,015 | $343K | 0.0% | $12.24 | — | — | COM | 55977T208 |
| SNX | TD SYNNEX CORPORATION | 3,000 | $343K | 0.0% | $114.33 | — | — | COM | 87162W100 |
| EQR | EQUITY RESIDENTIAL | 3,800 | $343K | 0.0% | $90.26 | — | — | SH BEN INT | 29476L107 |
| ARMK | ARAMARK | 9,222 | $339K | 0.0% | $36.76 | — | — | COM | 03852U106 |
| MORN | MORNINGSTAR INC | 993 | $339K | 0.0% | $341.39 | — | — | COM | 617700109 |
| TDG | TRANSDIGM GROUP INC | 530 | $337K | 0.0% | $635.85 | — | — | COM | 893641100 |
| HLTHQ | CUE HEALTH INC | 25,000 | $335K | 0.0% | $13.40 | — | — | COM | 229790100 |
| MDT | MEDTRONIC PLC | 3,243 | $335K | 0.0% | $103.30 | — | — | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,568 | $334K | 0.0% | $213.01 | — | — | COM | 502431109 |
| — | PEOPLES UNITED FINANCIAL INC | 18,794 | $334K | 0.0% | $17.77 | — | — | COM | 712704105 |
| POST | POST HLDGS INC | 2,953 | $332K | 0.0% | $112.43 | — | — | COM | 737446104 |
| WDFC | WD 40 CO | 1,350 | $330K | 0.0% | $244.44 | — | — | COM | 929236107 |
| MOO | VANECK ETF TRUST | 3,450 | $329K | 0.0% | $95.36 | — | — | AGRIBUSINESS ETF | 92189F700 |
| EZU | ISHARES INC | 6,720 | $329K | 0.0% | $48.96 | — | — | MSCI EURZONE ETF | 464286608 |
| LILAK | LIBERTY LATIN AMERICA LTD | 28,780 | $328K | 0.0% | $11.40 | — | — | COM CL C | G9001E128 |
| TT | TRANE TECHNOLOGIES PLC | 1,620 | $327K | 0.0% | $201.85 | — | — | SHS | G8994E103 |
| CAC | CAMDEN NATL CORP | 6,750 | $325K | 0.0% | $48.15 | — | — | COM | 133034108 |
| CRWS | CROWN CRAFTS INC | 44,695 | $325K | 0.0% | $7.27 | — | — | COM | 228309100 |
| CCL | CARNIVAL CORP | 16,100 | $323K | 0.0% | $20.06 | — | — | COMMON STOCK | 143658300 |
| MKTX | MARKETAXESS HLDGS INC | 785 | $322K | 0.0% | $410.19 | — | — | COM | 57060D108 |
| FHN | FIRST HORIZON CORPORATION | 19,565 | $319K | 0.0% | $16.30 | — | — | COM | 320517105 |
| — | UXIN LTD | 200,000 | $316K | 0.0% | $1.58 | — | — | ADS | 91818X108 |
| — | COOPER COS INC | 750 | $314K | 0.0% | $418.67 | — | — | COM NEW | 216648402 |
| ETN | EATON CORP PLC | 1,788 | $309K | 0.0% | $172.82 | — | — | SHS | G29183103 |
| — | HYCROFT MINING HOLDING CORP | 505,000 | $309K | 0.0% | $0.61 | — | — | COM CL A | 44862P109 |
| — | BEACON ROOFING SUPPLY INC | 5,400 | $309K | 0.0% | $57.22 | — | — | COM | 073685109 |
| TGB | TASEKO MINES LTD | 150,000 | $307K | 0.0% | $2.05 | — | — | COM | 876511106 |
| SO | SOUTHERN CO | 4,470 | $306K | 0.0% | $68.46 | — | — | COM | 842587107 |
| ROL | ROLLINS INC | 8,959 | $306K | 0.0% | $34.16 | — | — | COM | 775711104 |
| — | MOGO INC | 89,200 | $305K | 0.0% | $3.42 | — | — | COM | 60800C109 |
| — | HANESBRANDS INC | 18,134 | $303K | 0.0% | $16.71 | — | — | COM | 410345102 |
| — | STERLING BANCORP INC | 52,333 | $300K | 0.0% | $5.73 | — | — | COM | 85917W102 |
| BND | VANGUARD BD INDEX FDS | 3,541 | $300K | 0.0% | $84.72 | — | — | TOTAL BND MRKT | 921937835 |
| EXC | EXELON CORP | 5,180 | $299K | 0.0% | $57.72 | — | — | COM | 30161N101 |
| — | AMCOR PLC | 24,958 | $299K | 0.0% | $11.98 | — | — | ORD | G0250X107 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,000 | $297K | 0.0% | $13.50 | — | — | COM | 78573L106 |
| BANC | BANC OF CALIFORNIA INC | 15,000 | $294K | 0.0% | $19.60 | — | — | COM | 05990K106 |
| WDC | WESTERN DIGITAL CORP. | 4,500 | $293K | 0.0% | $65.11 | — | — | COM | 958102105 |
| — | VILLAGE BK & TR FINL CORP | 5,059 | $292K | 0.0% | $57.72 | — | — | COM NEW | 92705T200 |
| CTRA | COTERRA ENERGY INC | 15,354 | $291K | 0.0% | $18.95 | — | — | COM | 127097103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $290K | 0.0% | $362.50 | — | — | UT SER 1 | 78467X109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,243 | $288K | 0.0% | $88.81 | — | — | COM | 025537101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,572 | $287K | 0.0% | $182.57 | — | — | COM | 11133T103 |
| OPBK | OP BANCORP | 22,500 | $287K | 0.0% | $12.76 | — | — | COM | 67109R109 |
| BNS | BANK NOVA SCOTIA B C | 4,000 | $286K | 0.0% | $71.50 | — | — | COM | 064149107 |
| SCHD | SCHWAB STRATEGIC TR | 3,500 | $282K | 0.0% | $80.57 | — | — | US DIVIDEND EQ | 808524797 |
| MCHI | ISHARES TR | 4,500 | $282K | 0.0% | $62.67 | — | — | MSCI CHINA ETF | 46429B671 |
| PFM | INVESCO EXCHANGE TRADED FD T | 7,050 | $280K | 0.0% | $39.72 | — | — | DIVID ACHIEVEV | 46137V506 |
| CMA | COMERICA INC | 3,225 | $280K | 0.0% | $86.82 | — | — | COM | 200340107 |
| UG | UNITED GUARDIAN INC | 17,062 | $280K | 0.0% | $16.41 | — | — | COM | 910571108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,900 | $279K | 0.0% | $96.21 | — | — | BUYBACK ACHIEV | 46137V308 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,500 | $279K | 0.0% | $186.00 | — | — | COM | 127387108 |
| WM | WASTE MGMT INC DEL | 1,663 | $277K | 0.0% | $166.57 | — | — | COM | 94106L109 |
| — | LAKE SHORE BANCORP INC | 18,507 | $275K | 0.0% | $14.86 | — | — | COM | 510700107 |
| FPE | FIRST TR EXCH TRADED FD III | 13,500 | $274K | 0.0% | $20.30 | — | — | PFD SECS INC ETF | 33739E108 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,396 | $274K | 0.0% | $16.71 | — | — | COM | 27828Y108 |
| DHI | D R HORTON INC | 2,491 | $270K | 0.0% | $108.39 | — | — | COM | 23331A109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,450 | $268K | 0.0% | $109.39 | — | — | COM NEW | 759351604 |
| NBN | NORTHEAST BK LEWISTON ME | 7,500 | $267K | 0.0% | $35.60 | — | — | COM | 66405S100 |
| — | MARATHON OIL CORP | 16,163 | $265K | 0.0% | $16.40 | — | — | COM | 565849106 |
| AVB | AVALONBAY CMNTYS INC | 1,031 | $260K | 0.0% | $252.18 | — | — | COM | 053484101 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 16,711 | $258K | 0.0% | $15.44 | — | — | COM | 470299108 |
| PAVE | GLOBAL X FDS | 8,900 | $256K | 0.0% | $28.76 | — | — | US INFR DEV ETF | 37954Y673 |
| — | SIRIUS XM HOLDINGS INC | 40,244 | $255K | 0.0% | $6.34 | — | — | COM | 82968B103 |
| EXR | EXTRA SPACE STORAGE INC | 1,125 | $255K | 0.0% | $226.67 | — | — | COM | 30225T102 |
| VFC | V F CORP | 3,410 | $249K | 0.0% | $73.02 | — | — | COM | 918204108 |
| VRE | VERIS RESIDENTIAL INC | 13,500 | $248K | 0.0% | $18.37 | — | — | COM | 554489104 |
| NVO | NOVO-NORDISK A S | 2,189 | $245K | 0.0% | $111.92 | — | — | ADR | 670100205 |
| ED | CONSOLIDATED EDISON INC | 2,881 | $245K | 0.0% | $85.04 | — | — | COM | 209115104 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 12,000 | $243K | 0.0% | $20.25 | — | — | SPECTRUM PFD | 74255Y888 |
| VOE | VANGUARD INDEX FDS | 1,593 | $239K | 0.0% | $150.03 | — | — | MCAP VL IDXVIP | 922908512 |
| CPB | CAMPBELL SOUP CO | 5,431 | $236K | 0.0% | $43.45 | — | — | COM | 134429109 |
| FSBW | FS BANCORP INC | 7,000 | $235K | 0.0% | $33.57 | — | — | COM | 30263Y104 |
| DOV | DOVER CORP | 1,285 | $233K | 0.0% | $181.32 | — | — | COM | 260003108 |
| KEY | KEYCORP | 10,078 | $233K | 0.0% | $23.12 | — | — | COM | 493267108 |
| AVAV | AEROVIRONMENT INC | 3,750 | $232K | 0.0% | $61.87 | — | — | COM | 008073108 |
| MLI | MUELLER INDS INC | 3,900 | $231K | 0.0% | $59.23 | — | — | COM | 624756102 |
| SVM | SILVERCORP METALS INC | 61,400 | $230K | 0.0% | $3.75 | — | — | COM | 82835P103 |
| CULL | CULLMAN BANCORP INC | 18,744 | $230K | 0.0% | $12.27 | — | — | COM | 230153108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,475 | $228K | 0.0% | $92.12 | — | — | SHS - A - | N53745100 |
| AZN | ASTRAZENECA PLC | 3,900 | $227K | 0.0% | $58.21 | — | — | SPONSORED ADR | 046353108 |
| WLY | WILEY JOHN & SONS INC | 3,950 | $226K | 0.0% | $57.22 | — | — | CL A | 968223206 |
| — | DUN & BRADSTREET HLDGS INC | 11,000 | $225K | 0.0% | $20.45 | — | — | COM | 26484T106 |
| MCK | MCKESSON CORP | 908 | $225K | 0.0% | $247.80 | — | — | COM | 58155Q103 |
| BSV | VANGUARD BD INDEX FDS | 2,782 | $224K | 0.0% | $80.52 | — | — | SHORT TRM BOND | 921937827 |
| UBER | UBER TECHNOLOGIES INC | 5,328 | $223K | 0.0% | $41.85 | — | — | COM | 90353T100 |
| IJH | ISHARES TR | 779 | $221K | 0.0% | $283.70 | — | — | CORE S&P MCP ETF | 464287507 |
| NUE | NUCOR CORP | 1,939 | $221K | 0.0% | $113.98 | — | — | COM | 670346105 |
| DELL | DELL TECHNOLOGIES INC | 3,933 | $220K | 0.0% | $55.94 | — | — | CL C | 24703L202 |
| BAFN | BAYFIRST FINANCIAL CORP | 9,687 | $220K | 0.0% | $22.71 | — | — | COM | 07279B104 |
| DRI | DARDEN RESTAURANTS INC | 1,429 | $215K | 0.0% | $150.45 | — | — | COM | 237194105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 5,916 | $215K | 0.0% | $36.34 | — | — | GLOBAL DRGN CN | 46137V571 |
| CMI | CUMMINS INC | 983 | $214K | 0.0% | $217.70 | — | — | COM | 231021106 |
| — | COHEN & STEERS REIT & PFD & | 7,400 | $211K | 0.0% | $28.51 | — | — | COM | 19247X100 |
| ELV | ANTHEM INC | 456 | $211K | 0.0% | $462.72 | — | — | COM | 036752103 |
| XEL | XCEL ENERGY INC | 3,114 | $210K | 0.0% | $67.44 | — | — | COM | 98389B100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,871 | $209K | 0.0% | $42.91 | — | — | SHS | 33734H106 |
| — | VMWARE INC | 1,810 | $209K | 0.0% | $115.47 | — | — | CL A COM | 928563402 |
| FLWS | 1 800 FLOWERS COM INC | 8,892 | $207K | 0.0% | $23.28 | — | — | CL A | 68243Q106 |
| MU | MICRON TECHNOLOGY INC | 2,200 | $204K | 0.0% | $92.73 | — | — | COM | 595112103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 18,313 | $203K | 0.0% | $11.09 | — | — | COM | 664121100 |
| EFX | EQUIFAX INC | 693 | $202K | 0.0% | $291.49 | — | — | COM | 294429105 |
| KMI | KINDER MORGAN INC DEL | 12,726 | $201K | 0.0% | $15.79 | — | — | COM | 49456B101 |
| EEX | EMERALD HOLDING INC | 50,400 | $200K | 0.0% | $3.97 | — | — | COM | 29103W104 |
| ABNB | AIRBNB INC | 1,200 | $199K | 0.0% | $165.83 | — | — | COM CL A | 009066101 |
| MUR | MURPHY OIL CORP | 7,640 | $199K | 0.0% | $26.05 | — | — | COM | 626717102 |
| NBHC | NATIONAL BK HLDGS CORP | 4,525 | $198K | 0.0% | $43.76 | — | — | CL A | 633707104 |
| FXI | ISHARES TR | 5,400 | $197K | 0.0% | $36.48 | — | — | CHINA LG-CAP ETF | 464287184 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,904 | $196K | 0.0% | $67.49 | — | — | COM | 039483102 |
| PCG | PG&E CORP | 16,000 | $194K | 0.0% | $12.13 | — | — | COM | 69331C108 |
| VIGI | VANGUARD WHITEHALL FDS | 2,275 | $194K | 0.0% | $85.27 | — | — | INTL DVD ETF | 921946810 |
| CBL | CBL & ASSOC PPTYS INC | 6,213 | $193K | 0.0% | $31.06 | — | — | COMMON STOCK | 124830878 |
| SG | SWEETGREEN INC | 6,030 | $192K | 0.0% | $31.84 | — | — | COM CL A | 87043Q108 |
| NOV | NOV INC | 14,187 | $192K | 0.0% | $13.53 | — | — | COM | 62955J103 |
| IPAR | INTER PARFUMS INC | 1,800 | $192K | 0.0% | $106.67 | — | — | COM | 458334109 |
| AMTX | AEMETIS INC | 15,600 | $191K | 0.0% | $12.24 | — | — | COM NEW | 00770K202 |
| — | PROFESSIONAL HLDG CORP | 10,000 | $191K | 0.0% | $19.10 | — | — | CL A COM | 743139107 |
| VXUS | VANGUARD STAR FDS | 2,993 | $190K | 0.0% | $63.48 | — | — | VG TL INTL STK F | 921909768 |
| ICUI | ICU MED INC | 800 | $189K | 0.0% | $236.25 | — | — | COM | 44930G107 |
| — | MAG SILVER CORP | 12,000 | $188K | 0.0% | $15.67 | — | — | COM | 55903Q104 |
| BIO | BIO RAD LABS INC | 250 | $188K | 0.0% | $752.00 | — | — | CL A | 090572207 |
| — | EATON VANCE ENHANCED EQUITY | 9,373 | $188K | 0.0% | $20.06 | — | — | COM | 278274105 |
| NOK | NOKIA CORP | 30,079 | $187K | 0.0% | $6.22 | — | — | SPONSORED ADR | 654902204 |
| BB | BLACKBERRY LTD | 20,100 | $187K | 0.0% | $9.30 | — | — | COM | 09228F103 |
| MNDO | MIND C T I LTD | 60,000 | $186K | 0.0% | $3.10 | — | — | ORD | M70240102 |
| MCY | MERCURY GENL CORP NEW | 3,500 | $185K | 0.0% | $52.86 | — | — | COM | 589400100 |
| IEF | ISHARES TR | 1,612 | $185K | 0.0% | $114.76 | — | — | BARCLAYS 7 10 YR | 464287440 |
| STT | STATE STR CORP | 1,971 | $183K | 0.0% | $92.85 | — | — | COM | 857477103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 306 | $182K | 0.0% | $594.77 | — | — | CL A | 989207105 |
| — | APTIV PLC | 1,108 | $182K | 0.0% | $164.26 | — | — | SHS | G6095L109 |
| CNA | CNA FINL CORP | 4,100 | $180K | 0.0% | $43.90 | — | — | COM | 126117100 |
| FPH | FIVE POINT HOLDINGS LLC | 27,500 | $179K | 0.0% | $6.51 | — | — | COM CL A | 33833Q106 |
| WMK | WEIS MKTS INC | 2,700 | $177K | 0.0% | $65.56 | — | — | COM | 948849104 |
| — | ENVIVA PARTNERS LP | 2,500 | $176K | 0.0% | $70.40 | — | — | COM UNIT | 29414J107 |
| BOH | BANK HAWAII CORP | 2,102 | $176K | 0.0% | $83.73 | — | — | COM | 062540109 |
| — | II-VI INC | 2,575 | $175K | 0.0% | $67.96 | — | — | COM | 902104108 |
| IWR | ISHARES TR | 2,101 | $174K | 0.0% | $82.82 | — | — | RUS MID CAP ETF | 464287499 |
| — | FOOT LOCKER INC | 4,000 | $174K | 0.0% | $43.50 | — | — | COM | 344849104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,925 | $174K | 0.0% | $11.66 | — | — | COM CL A | 46333X108 |
| — | CDK GLOBAL INC | 4,155 | $173K | 0.0% | $41.64 | — | — | COM | 12508E101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 941 | $173K | 0.0% | $183.85 | — | — | CL A | 98980L101 |
| WINA | WINMARK CORP | 700 | $173K | 0.0% | $247.14 | — | — | COM | 974250102 |
| IFRA | ISHARES TR | 4,500 | $172K | 0.0% | $38.22 | — | — | US INFRASTRUC | 46435U713 |
| — | LIBERTY MEDIA CORP DEL | 6,113 | $171K | 0.0% | $27.97 | — | — | COM C BRAVES GRP | 531229888 |
| SDY | SPDR SER TR | 1,327 | $171K | 0.0% | $128.86 | — | — | S&P DIVID ETF | 78464A763 |
| MS | MORGAN STANLEY | 1,724 | $169K | 0.0% | $98.03 | — | — | COM NEW | 617446448 |
| — | LABORATORY CORP AMER HLDGS | 536 | $168K | 0.0% | $313.43 | — | — | COM NEW | 50540R409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,902 | $168K | 0.0% | $88.33 | — | — | CL A | 192446102 |
| PANW | PALO ALTO NETWORKS INC | 300 | $167K | 0.0% | $556.67 | — | — | COM | 697435105 |
| TFX | TELEFLEX INCORPORATED | 510 | $167K | 0.0% | $327.45 | — | — | COM | 879369106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 5,000 | $164K | 0.0% | $32.80 | — | — | COM | 30779N105 |
| PWR | QUANTA SVCS INC | 1,430 | $163K | 0.0% | $113.99 | — | — | COM | 74762E102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,522 | $162K | 0.0% | $106.44 | — | — | COM | 34964C106 |
| — | AZEK CO INC | 3,500 | $161K | 0.0% | $46.00 | — | — | CL A | 05478C105 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $161K | 0.0% | $357.78 | — | — | COM NEW | 46120E602 |
| VRNS | VARONIS SYS INC | 3,300 | $160K | 0.0% | $48.48 | — | — | COM | 922280102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,951 | $159K | 0.0% | $81.50 | — | — | COM | 78467J100 |
| WTM | WHITE MTNS INS GROUP LTD | 156 | $158K | 0.0% | $1012.82 | — | — | COM | G9618E107 |
| REAL | THE REALREAL INC | 13,572 | $157K | 0.0% | $11.57 | — | — | COM | 88339P101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 16,075 | $157K | 0.0% | $9.77 | — | — | SHS | G1195N105 |
| XOMA | XOMA CORP DEL | 7,500 | $156K | 0.0% | $20.80 | — | — | COM NEW | 98419J206 |
| MET | METLIFE INC | 2,501 | $156K | 0.0% | $62.38 | — | — | COM | 59156R108 |
| TTEK | TETRA TECH INC NEW | 914 | $155K | 0.0% | $169.58 | — | — | COM | 88162G103 |
| CACC | CREDIT ACCEP CORP MICH | 225 | $154K | 0.0% | $684.44 | — | — | COM | 225310101 |
| SMG | SCOTTS MIRACLE-GRO CO | 945 | $152K | 0.0% | $160.85 | — | — | CL A | 810186106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 17,458 | $152K | 0.0% | $8.71 | — | — | COM | 958892101 |
| BTI | BRITISH AMERN TOB PLC | 4,050 | $151K | 0.0% | $37.28 | — | — | SPONSORED ADR | 110448107 |
| TRIP | TRIPADVISOR INC | 5,530 | $150K | 0.0% | $27.12 | — | — | COM | 896945201 |
| SNPS | SYNOPSYS INC | 407 | $149K | 0.0% | $366.09 | — | — | COM | 871607107 |
| JHG | JANUS HENDERSON GROUP PLC | 3,539 | $148K | 0.0% | $41.82 | — | — | ORD SHS | G4474Y214 |
| ALLE | ALLEGION PLC | 1,116 | $147K | 0.0% | $131.72 | — | — | ORD SHS | G0176J109 |
| RPRX | ROYALTY PHARMA PLC | 3,700 | $147K | 0.0% | $39.73 | — | — | SHS CLASS A | G7709Q104 |
| MED | MEDIFAST INC | 700 | $146K | 0.0% | $208.57 | — | — | COM | 58470H101 |
| AN | AUTONATION INC | 1,247 | $145K | 0.0% | $116.28 | — | — | COM | 05329W102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 481 | $145K | 0.0% | $301.46 | — | — | 500 GRTH IDX F | 921932505 |
| CAH | CARDINAL HEALTH INC | 2,800 | $144K | 0.0% | $51.43 | — | — | COM | 14149Y108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 400 | $143K | 0.0% | $357.50 | — | — | COM | 679580100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 980 | $142K | 0.0% | $144.90 | — | — | VNG RUS2000VAL | 92206C649 |
| PIPR | PIPER SANDLER COMPANIES | 800 | $142K | 0.0% | $177.50 | — | — | COM | 724078100 |
| IDT | IDT CORP | 3,200 | $141K | 0.0% | $44.06 | — | — | CL B NEW | 448947507 |
| USCB | USCB FINANCIAL HOLDINGS INC | 10,000 | $140K | 0.0% | $14.00 | — | — | CLASS A COM | 90355N101 |
| GXO | GXO LOGISTICS INCORPORATED | 1,540 | $139K | 0.0% | $90.26 | — | — | COMMON STOCK | 36262G101 |
| TRP | TC ENERGY CORP | 3,000 | $139K | 0.0% | $46.33 | — | — | COM | 87807B107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,745 | $138K | 0.0% | $3.97 | — | — | COM | 01438T106 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,800 | $138K | 0.0% | $76.67 | — | — | SOLAR ETF | 46138G706 |
| PINS | PINTEREST INC | 3,800 | $138K | 0.0% | $36.32 | — | — | CL A | 72352L106 |
| — | GENERAL AMERN INVS CO INC | 3,120 | $137K | 0.0% | $43.91 | — | — | COM | 368802104 |
| TTEC | TTEC HLDGS INC | 1,500 | $135K | 0.0% | $90.00 | — | — | COM | 89854H102 |
| MELI | MERCADOLIBRE INC | 99 | $133K | 0.0% | $1343.43 | — | — | COM | 58733R102 |
| LCII | LCI INDS | 850 | $132K | 0.0% | $155.29 | — | — | COM | 50189K103 |
| INDB | INDEPENDENT BK CORP MASS | 1,618 | $131K | 0.0% | $80.96 | — | — | COM | 453836108 |
| IWM | ISHARES TR | 591 | $131K | 0.0% | $221.66 | — | — | RUSSELL 2000 ETF | 464287655 |
| ACGL | ARCH CAP GROUP LTD | 2,931 | $130K | 0.0% | $44.35 | — | — | ORD | G0450A105 |
| BNTX | BIONTECH SE | 500 | $128K | 0.0% | $256.00 | — | — | SPONSORED ADS | 09075V102 |
| ITT | ITT INC | 1,250 | $127K | 0.0% | $101.60 | — | — | COM | 45073V108 |
| EEM | ISHARES TR | 2,569 | $125K | 0.0% | $48.66 | — | — | MSCI EMG MKT ETF | 464287234 |
| CBSH | COMMERCE BANCSHARES INC | 1,819 | $125K | 0.0% | $68.72 | — | — | COM | 200525103 |
| XPEV | XPENG INC | 2,500 | $125K | 0.0% | $50.00 | — | — | ADS | 98422D105 |
| LNTH | LANTHEUS HLDGS INC | 4,324 | $124K | 0.0% | $28.68 | — | — | COM | 516544103 |
| — | HYCROFT MINING HOLDING CORP | 2,100,000 | $123K | 0.0% | $0.06 | — | — | *W EXP 02/12/202 | 44862P117 |
| — | CALIFORNIA BANCORP INC | 5,775 | $122K | 0.0% | $21.13 | — | — | COM | 13005U101 |
| — | DATTO HLDG CORP | 4,600 | $121K | 0.0% | $26.30 | — | — | COM | 23821D100 |
| KRNY | KEARNY FINL CORP MD | 9,112 | $120K | 0.0% | $13.17 | — | — | COM | 48716P108 |
| — | AMERICAS GOLD AND SILVER COR | 150,000 | $120K | 0.0% | $0.80 | — | — | COM | 03062D100 |
| BANF | BANCFIRST CORP | 1,700 | $119K | 0.0% | $70.00 | — | — | COM | 05945F103 |
| NET | CLOUDFLARE INC | 910 | $119K | 0.0% | $130.77 | — | — | CL A COM | 18915M107 |
| DFAS | DIMENSIONAL ETF TRUST | 1,986 | $119K | 0.0% | $59.92 | — | — | US SMALL CAP ETF | 25434V500 |
| VOOV | VANGUARD ADMIRAL FDS INC | 786 | $119K | 0.0% | $151.40 | — | — | 500 VAL IDX FD | 921932703 |
| — | QURATE RETAIL INC | 15,762 | $119K | 0.0% | $7.55 | — | — | COM SER A | 74915M100 |
| AWR | AMER STATES WTR CO | 1,150 | $118K | 0.0% | $102.61 | — | — | COM | 029899101 |
| ACTG | ACACIA RESH CORP | 23,000 | $117K | 0.0% | $5.09 | — | — | ACACIA TCH COM | 003881307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,000 | $117K | 0.0% | $117.00 | — | — | COM | 00971T101 |
| RBLX | ROBLOX CORP | 1,133 | $116K | 0.0% | $102.38 | — | — | CL A | 771049103 |
| CDZI | CADIZ INC | 30,000 | $115K | 0.0% | $3.83 | — | — | COM NEW | 127537207 |
| — | SPLUNK INC | 1,000 | $115K | 0.0% | $115.00 | — | — | COM | 848637104 |
| FFBC | FIRST FINL BANCORP OH | 4,668 | $113K | 0.0% | $24.21 | — | — | COM | 320209109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,000 | $112K | 0.0% | $112.00 | — | — | ORD SHS | G7997R103 |
| WSO | WATSCO INC | 360 | $112K | 0.0% | $311.11 | — | — | COM | 942622200 |
| VCR | VANGUARD WORLD FDS | 330 | $112K | 0.0% | $339.39 | — | — | CONSUM DIS ETF | 92204A108 |
| FC | FRANKLIN COVEY CO | 2,400 | $111K | 0.0% | $46.25 | — | — | COM | 353469109 |
| TM | TOYOTA MOTOR CORP | 600 | $111K | 0.0% | $185.00 | — | — | ADS | 892331307 |
| — | AVANGRID INC | 2,200 | $109K | 0.0% | $49.55 | — | — | COM | 05351W103 |
| CAG | CONAGRA BRANDS INC | 3,217 | $109K | 0.0% | $33.88 | — | — | COM | 205887102 |
| DANOY | DANONE | 8,765 | $108K | 0.0% | $12.32 | — | — | SP ADR 02 ORD | 23636T100 |
| — | S&W SEED CO | 39,200 | $107K | 0.0% | $2.73 | — | — | COM | 785135104 |
| STWD | STARWOOD PPTY TR INC | 4,415 | $107K | 0.0% | $24.24 | — | — | COM | 85571B105 |
| HRL | HORMEL FOODS CORP | 2,212 | $107K | 0.0% | $48.37 | — | — | COM | 440452100 |
| FEZ | SPDR INDEX SHS FDS | 2,300 | $107K | 0.0% | $46.52 | — | — | EURO STOXX 50 | 78463X202 |
| MG | MISTRAS GROUP INC | 14,400 | $106K | 0.0% | $7.36 | — | — | COM | 60649T107 |
| DHS | WISDOMTREE TR | 1,295 | $106K | 0.0% | $81.85 | — | — | US HIGH DIVIDEND | 97717W208 |
| — | BROOKFIELD ASSET MGMT REINS | 1,685 | $105K | 0.0% | $62.31 | — | — | CL A EXCH LT VTG | G16169107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,002 | $104K | 0.0% | $51.95 | — | — | FNF GROUP COM | 31620R303 |
| BCE | BCE INC | 2,000 | $104K | 0.0% | $52.00 | — | — | COM NEW | 05534B760 |
| IRM | IRON MTN INC NEW | 1,995 | $104K | 0.0% | $52.13 | — | — | COM | 46284V101 |
| — | JOUNCE THERAPEUTICS INC | 12,400 | $103K | 0.0% | $8.31 | — | — | COM | 481116101 |
| OPK | OPKO HEALTH INC | 21,500 | $103K | 0.0% | $4.79 | — | — | COM | 68375N103 |
| ASML | ASML HOLDING N V | 127 | $101K | 0.0% | $795.28 | — | — | N Y REGISTRY SHS | N07059210 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,450 | $101K | 0.0% | $69.66 | — | — | ROBO GLB ETF | 301505707 |
| EEFT | EURONET WORLDWIDE INC | 850 | $101K | 0.0% | $118.82 | — | — | COM | 298736109 |
| CNI | CANADIAN NATL RY CO | 828 | $101K | 0.0% | $121.98 | — | — | COM | 136375102 |
| IWV | ISHARES TR | 360 | $99,000 | 0.0% | $275.00 | — | — | RUSSELL 3000 ETF | 464287689 |
| DLTR | DOLLAR TREE INC | 700 | $98,000 | 0.0% | $140.00 | — | — | COM | 256746108 |
| DCO | DUCOMMUN INC DEL | 2,100 | $98,000 | 0.0% | $46.67 | — | — | COM | 264147109 |
| UHAL | AMERCO | 135 | $98,000 | 0.0% | $725.93 | — | — | COM | 023586100 |
| FITB | FIFTH THIRD BANCORP | 2,251 | $98,000 | 0.0% | $43.54 | — | — | COM | 316773100 |
| LDOS | LEIDOS HOLDINGS INC | 1,082 | $96,000 | 0.0% | $88.72 | — | — | COM | 525327102 |
| IT | GARTNER INC | 286 | $95,000 | 0.0% | $332.17 | — | — | COM | 366651107 |
| TRC | TEJON RANCH CO | 5,000 | $95,000 | 0.0% | $19.00 | — | — | COM | 879080109 |
| IP | INTERNATIONAL PAPER CO | 2,000 | $93,000 | 0.0% | $46.50 | — | — | COM | 460146103 |
| AZZ | AZZ INC | 1,700 | $93,000 | 0.0% | $54.71 | — | — | COM | 002474104 |
| CXM | SPRINKLR INC | 5,900 | $93,000 | 0.0% | $15.76 | — | — | CL A | 85208T107 |
| IR | INGERSOLL RAND INC | 1,515 | $93,000 | 0.0% | $61.39 | — | — | COM | 45687V106 |
| TMUS | T-MOBILE US INC | 800 | $92,000 | 0.0% | $115.00 | — | — | COM | 872590104 |
| NWPX | NORTHWEST PIPE CO | 2,900 | $92,000 | 0.0% | $31.72 | — | — | COM | 667746101 |
| TTD | THE TRADE DESK INC | 1,000 | $91,000 | 0.0% | $91.00 | — | — | COM CL A | 88339J105 |
| IBB | ISHARES TR | 600 | $91,000 | 0.0% | $151.67 | — | — | ISHARES BIOTECH | 464287556 |
| VIOO | VANGUARD ADMIRAL FDS INC | 425 | $89,000 | 0.0% | $209.41 | — | — | SMLLCP 600 IDX | 921932828 |
| XLP | SELECT SECTOR SPDR TR | 1,147 | $88,000 | 0.0% | $76.72 | — | — | SBI CONS STPLS | 81369Y308 |
| — | SL GREEN RLTY CORP | 1,225 | $87,000 | 0.0% | $71.02 | — | — | COM | 78440X804 |
| LW | LAMB WESTON HLDGS INC | 1,387 | $87,000 | 0.0% | $62.73 | — | — | COM | 513272104 |
| SHOP | SHOPIFY INC | 63 | $86,000 | 0.0% | $1365.08 | — | — | CL A | 82509L107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,716 | $86,000 | 0.0% | $31.66 | — | — | NY REGISTRY SH | 03938L203 |
| GHC | GRAHAM HLDGS CO | 136 | $85,000 | 0.0% | $625.00 | — | — | COM CL B | 384637104 |
| UAA | UNDER ARMOUR INC | 4,015 | $85,000 | 0.0% | $21.17 | — | — | CL A | 904311107 |
| — | CYMABAY THERAPEUTICS INC | 25,000 | $84,000 | 0.0% | $3.36 | — | — | COM | 23257D103 |
| — | XILINX INC | 393 | $83,000 | 0.0% | $211.20 | — | — | COM | 983919101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $83,000 | 0.0% | $8.30 | — | — | CL A SHS | 37611X100 |
| SSD | SIMPSON MFG INC | 600 | $83,000 | 0.0% | $138.33 | — | — | COM | 829073105 |
| — | IMV INC | 66,368 | $80,000 | 0.0% | $1.21 | — | — | COM | 44974L103 |
| JKHY | HENRY JACK & ASSOC INC | 483 | $80,000 | 0.0% | $165.63 | — | — | COM | 426281101 |
| DOCU | DOCUSIGN INC | 525 | $79,000 | 0.0% | $150.48 | — | — | COM | 256163106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 5,424 | $79,000 | 0.0% | $14.56 | — | — | COM | 09253W104 |
| NXPI | NXP SEMICONDUCTORS N V | 348 | $79,000 | 0.0% | $227.01 | — | — | COM | N6596X109 |
| — | MATTERPORT INC | 3,850 | $79,000 | 0.0% | $20.52 | — | — | COM CL A | 577096100 |
| COPX | GLOBAL X FDS | 2,125 | $78,000 | 0.0% | $36.71 | — | — | GLOBAL X COPPER | 37954Y830 |
| INMD | INMODE LTD | 1,100 | $77,000 | 0.0% | $70.00 | — | — | SHS | M5425M103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 3,868 | $77,000 | 0.0% | $19.91 | — | — | COM | 02875D109 |
| TXT | TEXTRON INC | 1,000 | $77,000 | 0.0% | $77.00 | — | — | COM | 883203101 |
| HEI/A | HEICO CORP NEW | 600 | $77,000 | 0.0% | $128.33 | — | — | CL A | 422806208 |
| HXL | HEXCEL CORP NEW | 1,471 | $76,000 | 0.0% | $51.67 | — | — | COM | 428291108 |
| EAT | BRINKER INTL INC | 2,100 | $76,000 | 0.0% | $36.19 | — | — | COM | 109641100 |
| BBH | VANECK ETF TRUST | 400 | $75,000 | 0.0% | $187.50 | — | — | BIOTECH ETF | 92189F726 |
| IYW | ISHARES TR | 655 | $75,000 | 0.0% | $114.50 | — | — | U.S. TECH ETF | 464287721 |
| VNQ | VANGUARD INDEX FDS | 641 | $74,000 | 0.0% | $115.44 | — | — | REAL ESTATE ETF | 922908553 |
| EFG | ISHARES TR | 677 | $74,000 | 0.0% | $109.31 | — | — | EAFE GRWTH ETF | 464288885 |
| EDIV | SPDR INDEX SHS FDS | 2,500 | $74,000 | 0.0% | $29.60 | — | — | S&P EM MKT DIV | 78463X533 |
| — | FIRST LONG IS CORP | 3,449 | $74,000 | 0.0% | $21.46 | — | — | COM | 320734106 |
| VIS | VANGUARD WORLD FDS | 360 | $73,000 | 0.0% | $202.78 | — | — | INDUSTRIAL ETF | 92204A603 |
| CHGG | CHEGG INC | 2,400 | $73,000 | 0.0% | $30.42 | — | — | COM | 163092109 |
| PCYO | PURE CYCLE CORP | 5,000 | $73,000 | 0.0% | $14.60 | — | — | COM NEW | 746228303 |
| INTU | INTUIT | 115 | $73,000 | 0.0% | $634.78 | — | — | COM | 461202103 |
| LIT | GLOBAL X FDS | 860 | $72,000 | 0.0% | $83.72 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| — | ATLASSIAN CORP PLC | 190 | $72,000 | 0.0% | $378.95 | — | — | CL A | G06242104 |
| TD | TORONTO DOMINION BK ONT | 952 | $72,000 | 0.0% | $75.63 | — | — | COM NEW | 891160509 |
| TRU | TRANSUNION | 586 | $69,000 | 0.0% | $117.75 | — | — | COM | 89400J107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 3,310 | $69,000 | 0.0% | $20.85 | — | — | BULETSHS 2029 | 46138J577 |
| RBC | RBC BEARINGS INC | 340 | $68,000 | 0.0% | $200.00 | — | — | COM | 75524B104 |
| IEFA | ISHARES TR | 915 | $68,000 | 0.0% | $74.32 | — | — | CORE MSCI EAFE | 46432F842 |
| — | DISH NETWORK CORPORATION | 2,000 | $68,000 | 0.0% | $34.00 | — | — | CL A | 25470M109 |
| BF/B | BROWN FORMAN CORP | 937 | $68,000 | 0.0% | $72.57 | — | — | CL B | 115637209 |
| ASH | ASHLAND GLOBAL HLDGS INC | 634 | $68,000 | 0.0% | $107.26 | — | — | COM | 044186104 |
| MP | MP MATERIALS CORP | 1,500 | $68,000 | 0.0% | $45.33 | — | — | COM CL A | 553368101 |
| PRI | PRIMERICA INC | 450 | $68,000 | 0.0% | $151.11 | — | — | COM | 74164M108 |
| TPHS | TRINITY PL HLDGS INC | 36,626 | $67,000 | 0.0% | $1.83 | — | — | COM | 89656D101 |
| STZ | CONSTELLATION BRANDS INC | 269 | $67,000 | 0.0% | $249.07 | — | — | CL A | 21036P108 |
| WHR | WHIRLPOOL CORP | 285 | $66,000 | 0.0% | $231.58 | — | — | COM | 963320106 |
| HEI | HEICO CORP NEW | 464 | $66,000 | 0.0% | $142.24 | — | — | COM | 422806109 |
| AJG | GALLAGHER ARTHUR J & CO | 394 | $66,000 | 0.0% | $167.51 | — | — | COM | 363576109 |
| QYLD | GLOBAL X FDS | 3,000 | $66,000 | 0.0% | $22.00 | — | — | NASDAQ 100 COVER | 37954Y483 |
| — | SOURCE CAP INC | 1,543 | $66,000 | 0.0% | $42.77 | — | — | COM | 836144105 |
| BBWI | BATH & BODY WORKS INC | 950 | $66,000 | 0.0% | $69.47 | — | — | COM | 070830104 |
| MGK | VANGUARD WORLD FD | 250 | $65,000 | 0.0% | $260.00 | — | — | MEGA GRWTH IND | 921910816 |
| — | DISCOVER FINL SVCS | 558 | $64,000 | 0.0% | $114.70 | — | — | COM | 254709108 |
| BYND | BEYOND MEAT INC | 987 | $64,000 | 0.0% | $64.84 | — | — | COM | 08862E109 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,830 | $64,000 | 0.0% | $34.97 | — | — | COM | 25432X102 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,173 | $64,000 | 0.0% | $54.56 | — | — | TOTAL INT BD ETF | 92203J407 |
| IXN | ISHARES TR | 996 | $64,000 | 0.0% | $64.26 | — | — | GLOBAL TECH ETF | 464287291 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 125 | $64,000 | 0.0% | $512.00 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| SONY | SONY GROUP CORPORATION | 512 | $64,000 | 0.0% | $125.00 | — | — | SPONSORED ADR | 835699307 |
| FNDE | SCHWAB STRATEGIC TR | 2,083 | $64,000 | 0.0% | $30.72 | — | — | SCHWB FDT EMK LG | 808524730 |
| MUB | ISHARES TR | 550 | $63,000 | 0.0% | $114.55 | — | — | NATIONAL MUN ETF | 464288414 |
| KIM | KIMCO RLTY CORP | 2,584 | $63,000 | 0.0% | $24.38 | — | — | COM | 49446R109 |
| LSTR | LANDSTAR SYS INC | 351 | $62,000 | 0.0% | $176.64 | — | — | COM | 515098101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,944 | $62,000 | 0.0% | $21.06 | — | — | BULSHS 2026 CB | 46138J791 |
| TGNA | TEGNA INC | 3,366 | $62,000 | 0.0% | $18.42 | — | — | COM | 87901J105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,370 | $61,000 | 0.0% | $44.53 | — | — | COM | 88087E100 |
| — | BRIGHTCOVE INC | 6,000 | $61,000 | 0.0% | $10.17 | — | — | COM | 10921T101 |
| UFI | UNIFI INC | 2,666 | $61,000 | 0.0% | $22.88 | — | — | COM NEW | 904677200 |
| EXPD | EXPEDITORS INTL WASH INC | 460 | $61,000 | 0.0% | $132.61 | — | — | COM | 302130109 |
| PPL | PPL CORP | 2,022 | $60,000 | 0.0% | $29.67 | — | — | COM | 69351T106 |
| — | CEDAR FAIR L P | 1,200 | $60,000 | 0.0% | $50.00 | — | — | DEPOSITRY UNIT | 150185106 |
| IWS | ISHARES TR | 496 | $60,000 | 0.0% | $120.97 | — | — | RUS MDCP VAL ETF | 464287473 |
| TENB | TENABLE HLDGS INC | 1,100 | $60,000 | 0.0% | $54.55 | — | — | COM | 88025T102 |
| SSTI | SHOTSPOTTER INC | 2,000 | $59,000 | 0.0% | $29.50 | — | — | COM | 82536T107 |
| OEF | ISHARES TR | 271 | $59,000 | 0.0% | $217.71 | — | — | S&P 100 ETF | 464287101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,100 | $59,000 | 0.0% | $19.03 | — | — | COM SH BEN INT | 128125101 |
| AEM | AGNICO EAGLE MINES LTD | 1,100 | $58,000 | 0.0% | $52.73 | — | — | COM | 008474108 |
| BBY | BEST BUY INC | 566 | $57,000 | 0.0% | $100.71 | — | — | COM | 086516101 |
| LQD | ISHARES TR | 424 | $56,000 | 0.0% | $132.08 | — | — | IBOXX INV CP ETF | 464287242 |
| ALX | ALEXANDERS INC | 217 | $56,000 | 0.0% | $258.06 | — | — | COM | 014752109 |
| HAIL | SPDR SER TR | 1,000 | $55,000 | 0.0% | $55.00 | — | — | S&P KENSHO SMART | 78468R689 |
| — | SIENTRA INC | 15,030 | $55,000 | 0.0% | $3.66 | — | — | COM | 82621J105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,906 | $55,000 | 0.0% | $18.93 | — | — | COM | 87357P100 |
| — | NUANCE COMMUNICATIONS INC | 1,000 | $55,000 | 0.0% | $55.00 | — | — | COM | 67020Y100 |
| CHRS | COHERUS BIOSCIENCES INC | 3,500 | $55,000 | 0.0% | $15.71 | — | — | COM | 19249H103 |
| — | SENSTAR TECHNOLOGIES LTD | 18,225 | $54,000 | 0.0% | $2.96 | — | — | ORD | M8T77E105 |
| COIN | COINBASE GLOBAL INC | 217 | $54,000 | 0.0% | $248.85 | — | — | COM CL A | 19260Q107 |
| — | INVESTORS BANCORP INC NEW | 3,630 | $54,000 | 0.0% | $14.88 | — | — | COM | 46146L101 |
| SEIC | SEI INVTS CO | 871 | $53,000 | 0.0% | $60.85 | — | — | COM | 784117103 |
| — | COHERENT INC | 200 | $53,000 | 0.0% | $265.00 | — | — | COM | 192479103 |
| DXCM | DEXCOM INC | 100 | $53,000 | 0.0% | $530.00 | — | — | COM | 252131107 |
| FE | FIRSTENERGY CORP | 1,272 | $52,000 | 0.0% | $40.88 | — | — | COM | 337932107 |
| QDF | FLEXSHARES TR | 850 | $52,000 | 0.0% | $61.18 | — | — | QUALT DIVD IDX | 33939L860 |
| SE | SEA LTD | 233 | $52,000 | 0.0% | $223.18 | — | — | SPONSORD ADS | 81141R100 |
| CPNG | COUPANG INC | 1,800 | $52,000 | 0.0% | $28.89 | — | — | CL A | 22266T109 |
| PAYC | PAYCOM SOFTWARE INC | 127 | $52,000 | 0.0% | $409.45 | — | — | COM | 70432V102 |
| JD | JD.COM INC | 750 | $52,000 | 0.0% | $69.33 | — | — | SPON ADR CL A | 47215P106 |
| — | MERIDIAN BIOSCIENCE INC | 2,562 | $52,000 | 0.0% | $20.30 | — | — | COM | 589584101 |
| CRSP | CRISPR THERAPEUTICS AG | 684 | $51,000 | 0.0% | $74.56 | — | — | NAMEN AKT | H17182108 |
| SU | SUNCOR ENERGY INC NEW | 2,030 | $50,000 | 0.0% | $24.63 | — | — | COM | 867224107 |
| SEE | SEALED AIR CORP NEW | 753 | $50,000 | 0.0% | $66.40 | — | — | COM | 81211K100 |
| PRU | PRUDENTIAL FINL INC | 463 | $50,000 | 0.0% | $107.99 | — | — | COM | 744320102 |
| SWKS | SKYWORKS SOLUTIONS INC | 327 | $50,000 | 0.0% | $152.91 | — | — | COM | 83088M102 |
| APA | APA CORPORATION | 1,881 | $50,000 | 0.0% | $26.58 | — | — | COM | 03743Q108 |
| — | SESEN BIO INC | 62,000 | $50,000 | 0.0% | $0.81 | — | — | COM | 817763105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 403 | $49,000 | 0.0% | $121.59 | — | — | US EQTY OPPT ETF | 336920103 |
| LILA | LIBERTY LATIN AMERICA LTD | 4,221 | $49,000 | 0.0% | $11.61 | — | — | COM CL A | G9001E102 |
| DRIV | GLOBAL X FDS | 1,600 | $48,000 | 0.0% | $30.00 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| KGC | KINROSS GOLD CORP | 8,100 | $47,000 | 0.0% | $5.80 | — | — | COM | 496902404 |
| AMD | ADVANCED MICRO DEVICES INC | 325 | $46,000 | 0.0% | $141.54 | — | — | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 132 | $46,000 | 0.0% | $348.48 | — | — | COM | 824348106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,000 | $46,000 | 0.0% | $15.33 | — | — | COM | 670657105 |
| ICLN | ISHARES TR | 2,200 | $46,000 | 0.0% | $20.91 | — | — | GL CLEAN ENE ETF | 464288224 |
| BIV | VANGUARD BD INDEX FDS | 525 | $46,000 | 0.0% | $87.62 | — | — | INTERMED TERM | 921937819 |
| — | BLACKROCK MUN TARGET TERM TR | 1,780 | $46,000 | 0.0% | $25.84 | — | — | COM SHS BEN IN | 09257P105 |
| IWN | ISHARES TR | 273 | $45,000 | 0.0% | $164.84 | — | — | RUS 2000 VAL ETF | 464287630 |
| PRNT | ARK ETF TR | 1,325 | $45,000 | 0.0% | $33.96 | — | — | 3D PRINTING ETF | 00214Q500 |
| ARKG | ARK ETF TR | 730 | $44,000 | 0.0% | $60.27 | — | — | GENOMIC REV ETF | 00214Q302 |
| INCY | INCYTE CORP | 600 | $44,000 | 0.0% | $73.33 | — | — | COM | 45337C102 |
| PJAN | INNOVATOR ETFS TR | 1,345 | $44,000 | 0.0% | $32.71 | — | — | US EQTY PWR BUF | 45782C508 |
| VFH | VANGUARD WORLD FDS | 460 | $44,000 | 0.0% | $95.65 | — | — | FINANCIALS ETF | 92204A405 |
| IYR | ISHARES TR | 375 | $43,000 | 0.0% | $114.67 | — | — | U.S. REAL ES ETF | 464287739 |
| ESGV | VANGUARD WORLD FD | 495 | $43,000 | 0.0% | $86.87 | — | — | ESG US STK ETF | 921910733 |
| — | ENDEAVOR GROUP HLDGS INC | 1,250 | $43,000 | 0.0% | $34.40 | — | — | CL A COM | 29260Y109 |
| SIL | GLOBAL X FDS | 1,166 | $42,000 | 0.0% | $36.02 | — | — | GLOBAL X SILVER | 37954Y848 |
| SCPS | SCOPUS BIOPHARMA INC | 25,800 | $42,000 | 0.0% | $1.63 | — | — | COM | 809171101 |
| CRWD | CROWDSTRIKE HLDGS INC | 210 | $42,000 | 0.0% | $200.00 | — | — | CL A | 22788C105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 700 | $42,000 | 0.0% | $60.00 | — | — | SHORT TERM TREAS | 92206C102 |
| BHC | BAUSCH HEALTH COS INC | 1,500 | $41,000 | 0.0% | $27.33 | — | — | COM | 071734107 |
| — | SIGMA LABS INC | 22,781 | $41,000 | 0.0% | $1.80 | — | — | COM | 826598500 |
| — | VONAGE HLDGS CORP | 2,000 | $41,000 | 0.0% | $20.50 | — | — | COM | 92886T201 |
| SLF | SUN LIFE FINANCIAL INC. | 724 | $40,000 | 0.0% | $55.25 | — | — | COM | 866796105 |
| TPR | TAPESTRY INC | 1,000 | $40,000 | 0.0% | $40.00 | — | — | COM | 876030107 |
| IYE | ISHARES TR | 1,350 | $40,000 | 0.0% | $29.63 | — | — | U.S. ENERGY ETF | 464287796 |
| CX | CEMEX SAB DE CV | 6,000 | $40,000 | 0.0% | $6.67 | — | — | SPON ADR NEW | 151290889 |
| — | MONEYLION INC | 10,000 | $40,000 | 0.0% | $4.00 | — | — | CL A | 60938K106 |
| R | RYDER SYS INC | 486 | $40,000 | 0.0% | $82.30 | — | — | COM | 783549108 |
| KRP | KIMBELL RTY PARTNERS LP | 2,945 | $40,000 | 0.0% | $13.58 | — | — | UNIT | 49435R102 |
| SABR | SABRE CORP | 4,625 | $39,000 | 0.0% | $8.43 | — | — | COM | 78573M104 |
| CHWY | CHEWY INC | 675 | $39,000 | 0.0% | $57.78 | — | — | CL A | 16679L109 |
| EWBC | EAST WEST BANCORP INC | 500 | $39,000 | 0.0% | $78.00 | — | — | COM | 27579R104 |
| SPG | SIMON PPTY GROUP INC NEW | 250 | $39,000 | 0.0% | $156.00 | — | — | COM | 828806109 |
| USFD | US FOODS HLDG CORP | 1,100 | $38,000 | 0.0% | $34.55 | — | — | COM | 912008109 |
| — | SILVERBOW RES INC | 1,783 | $38,000 | 0.0% | $21.31 | — | — | COM | 82836G102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,000 | $38,000 | 0.0% | $19.00 | — | — | COM NEW | 50077B207 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 800 | $38,000 | 0.0% | $47.50 | — | — | COM | 78781P105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 6,150 | $38,000 | 0.0% | $6.18 | — | — | COM NEW | 714157203 |
| TDOC | TELADOC HEALTH INC | 420 | $38,000 | 0.0% | $90.48 | — | — | COM | 87918A105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 700 | $37,000 | 0.0% | $52.86 | — | — | COM | 41068X100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 174 | $37,000 | 0.0% | $212.64 | — | — | NASDAQ INTERNT | 46137V530 |
| VOD | VODAFONE GROUP PLC NEW | 2,513 | $37,000 | 0.0% | $14.72 | — | — | SPONSORED ADR | 92857W308 |
| Z | ZILLOW GROUP INC | 586 | $37,000 | 0.0% | $63.14 | — | — | CL C CAP STK | 98954M200 |
| PACK | RANPAK HOLDINGS CORP | 1,000 | $37,000 | 0.0% | $37.00 | — | — | COM CL A | 75321W103 |
| — | ZUORA INC | 2,000 | $37,000 | 0.0% | $18.50 | — | — | COM CL A | 98983V106 |
| OKTA | OKTA INC | 166 | $37,000 | 0.0% | $222.89 | — | — | CL A | 679295105 |
| JOUT | JOHNSON OUTDOORS INC | 400 | $37,000 | 0.0% | $92.50 | — | — | CL A | 479167108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 2,548 | $36,000 | 0.0% | $14.13 | — | — | COM | 31931U102 |
| SNY | SANOFI | 734 | $36,000 | 0.0% | $49.05 | — | — | SPONSORED ADR | 80105N105 |
| IXJ | ISHARES TR | 400 | $36,000 | 0.0% | $90.00 | — | — | GLOB HLTHCRE ETF | 464287325 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,500 | $36,000 | 0.0% | $14.40 | — | — | UNIT LTD PARTN | 864482104 |
| IONS | IONIS PHARMACEUTICALS INC | 1,200 | $36,000 | 0.0% | $30.00 | — | — | COM | 462222100 |
| SMLR | SEMLER SCIENTIFIC INC | 400 | $36,000 | 0.0% | $90.00 | — | — | COM | 81684M104 |
| — | SEELOS THERAPEUTICS INC | 21,967 | $35,000 | 0.0% | $1.59 | — | — | COM | 81577F109 |
| EMB | ISHARES TR | 325 | $35,000 | 0.0% | $107.69 | — | — | JPMORGAN USD EMG | 464288281 |
| — | OSI ETF TR | 715 | $35,000 | 0.0% | $48.95 | — | — | OSHS GBL INTER | 67110P704 |
| — | CHARGEPOINT HOLDINGS INC | 1,865 | $35,000 | 0.0% | $18.77 | — | — | COM CL A | 15961R105 |
| — | MANDIANT INC | 2,050 | $35,000 | 0.0% | $17.07 | — | — | COM | 562662106 |
| DNOW | NOW INC | 4,116 | $35,000 | 0.0% | $8.50 | — | — | COM | 67011P100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 152 | $35,000 | 0.0% | $230.26 | — | — | SHS | L8681T102 |
| CTAS | CINTAS CORP | 79 | $35,000 | 0.0% | $443.04 | — | — | COM | 172908105 |
| AXTI | AXT INC | 4,000 | $35,000 | 0.0% | $8.75 | — | — | COM | 00246W103 |
| IOO | ISHARES TR | 450 | $35,000 | 0.0% | $77.78 | — | — | GLOBAL 100 ETF | 464287572 |
| VREX | VAREX IMAGING CORP | 1,130 | $35,000 | 0.0% | $30.97 | — | — | COM | 92214X106 |
| — | CALYXT INC | 16,000 | $34,000 | 0.0% | $2.13 | — | — | COM | 13173L107 |
| CBT | CABOT CORP | 610 | $34,000 | 0.0% | $55.74 | — | — | COM | 127055101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 500 | $34,000 | 0.0% | $68.00 | — | — | FTSE EUROPE ETF | 922042874 |
| AGG | ISHARES TR | 305 | $34,000 | 0.0% | $111.48 | — | — | CORE US AGGBD ET | 464287226 |
| ATRC | ATRICURE INC | 500 | $34,000 | 0.0% | $68.00 | — | — | COM | 04963C209 |
| VLUE | ISHARES TR | 305 | $33,000 | 0.0% | $108.20 | — | — | MSCI USA VALUE | 46432F388 |
| HPQ | HP INC | 900 | $33,000 | 0.0% | $36.67 | — | — | COM | 40434L105 |
| HYG | ISHARES TR | 382 | $33,000 | 0.0% | $86.39 | — | — | IBOXX HI YD ETF | 464288513 |
| NWSA | NEWS CORP NEW | 1,486 | $33,000 | 0.0% | $22.21 | — | — | CL A | 65249B109 |
| VLO | VALERO ENERGY CORP | 442 | $33,000 | 0.0% | $74.66 | — | — | COM | 91913Y100 |
| WULF | TERAWULF INC | 2,250 | $33,000 | 0.0% | $14.67 | — | — | COM | 88080T104 |
| SSP | SCRIPPS E W CO OHIO | 1,731 | $33,000 | 0.0% | $19.06 | — | — | CL A NEW | 811054402 |
| VOYA | VOYA FINANCIAL INC | 510 | $33,000 | 0.0% | $64.71 | — | — | COM | 929089100 |
| CNP | CENTERPOINT ENERGY INC | 1,185 | $33,000 | 0.0% | $27.85 | — | — | COM | 15189T107 |
| — | ETF MANAGERS TR | 3,050 | $33,000 | 0.0% | $10.82 | — | — | ETFMG ALTR HRVST | 26924G508 |
| CC | CHEMOURS CO | 961 | $32,000 | 0.0% | $33.30 | — | — | COM | 163851108 |
| COLM | COLUMBIA SPORTSWEAR CO | 332 | $32,000 | 0.0% | $96.39 | — | — | COM | 198516106 |
| — | ATLAS CORP | 2,318 | $32,000 | 0.0% | $13.81 | — | — | SHARES | Y0436Q109 |
| PDEC | INNOVATOR ETFS TR | 1,033 | $32,000 | 0.0% | $30.98 | — | — | US EQTY PWR BUF | 45782C540 |
| — | FISKER INC | 2,050 | $32,000 | 0.0% | $15.61 | — | — | CL A COM STK | 33813J106 |
| VDE | VANGUARD WORLD FDS | 400 | $31,000 | 0.0% | $77.50 | — | — | ENERGY ETF | 92204A306 |
| HIG | HARTFORD FINL SVCS GROUP INC | 452 | $31,000 | 0.0% | $68.58 | — | — | COM | 416515104 |
| LYFT | LYFT INC | 730 | $31,000 | 0.0% | $42.47 | — | — | CL A COM | 55087P104 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,000 | $31,000 | 0.0% | $31.00 | — | — | COM | 36164Y101 |
| — | TEKLA HEALTHCARE INVS | 1,327 | $31,000 | 0.0% | $23.36 | — | — | SH BEN INT | 87911J103 |
| AOR | ISHARES TR | 550 | $31,000 | 0.0% | $56.36 | — | — | GRWT ALLOCAT ETF | 464289867 |
| BEAM | BEAM THERAPEUTICS INC | 400 | $31,000 | 0.0% | $77.50 | — | — | COM | 07373V105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 152 | $31,000 | 0.0% | $203.95 | — | — | COM | 33616C100 |
| FNCL | FIDELITY COVINGTON TRUST | 550 | $30,000 | 0.0% | $54.55 | — | — | MSCI FINLS IDX | 316092501 |
| — | HORIZON GLOBAL CORP | 3,842 | $30,000 | 0.0% | $7.81 | — | — | COM | 44052W104 |
| NICE | NICE LTD | 100 | $30,000 | 0.0% | $300.00 | — | — | SPONSORED ADR | 653656108 |
| — | TOTALENERGIES SE | 624 | $30,000 | 0.0% | $48.08 | — | — | SPONSORED ADS | 89151E109 |
| BHP | BHP GROUP LTD | 500 | $30,000 | 0.0% | $60.00 | — | — | SPONSORED ADS | 088606108 |
| — | LIBERTY MEDIA CORP DEL | 1,015 | $29,000 | 0.0% | $28.57 | — | — | COM A BRAVES GRP | 531229706 |
| RERE | ATRENEW INC | 5,000 | $29,000 | 0.0% | $5.80 | — | — | SPONSORED ADS | 00138L108 |
| CVGI | COMMERCIAL VEH GROUP INC | 3,600 | $29,000 | 0.0% | $8.06 | — | — | COM | 202608105 |
| SNAP | SNAP INC | 625 | $29,000 | 0.0% | $46.40 | — | — | CL A | 83304A106 |
| — | EATON VANCE TAX ADVT DIV INC | 1,000 | $29,000 | 0.0% | $29.00 | — | — | COM | 27828G107 |
| PFS | PROVIDENT FINL SVCS INC | 1,218 | $29,000 | 0.0% | $23.81 | — | — | COM | 74386T105 |
| ENR | ENERGIZER HLDGS INC NEW | 700 | $28,000 | 0.0% | $40.00 | — | — | COM | 29272W109 |
| BIIB | BIOGEN INC | 120 | $28,000 | 0.0% | $233.33 | — | — | COM | 09062X103 |
| GDS | GDS HLDGS LTD | 600 | $28,000 | 0.0% | $46.67 | — | — | SPONSORED ADS | 36165L108 |
| BALL | BALL CORP | 300 | $28,000 | 0.0% | $93.33 | — | — | COM | 058498106 |
| — | JPMORGAN CHASE & CO | 1,600 | $28,000 | 0.0% | $17.50 | — | — | ALERIAN ML ETN | 46625H365 |
| KEP | KOREA ELEC PWR CORP | 3,000 | $27,000 | 0.0% | $9.00 | — | — | SPONSORED ADR | 500631106 |
| MOS | MOSAIC CO NEW | 704 | $27,000 | 0.0% | $38.35 | — | — | COM | 61945C103 |
| DVA | DAVITA INC | 238 | $27,000 | 0.0% | $113.45 | — | — | COM | 23918K108 |
| GIL | GILDAN ACTIVEWEAR INC | 655 | $27,000 | 0.0% | $41.22 | — | — | COM | 375916103 |
| — | SPDR SER TR | 275 | $27,000 | 0.0% | $98.18 | — | — | S&P 600 SML CAP | 78464A813 |
| — | INVITAE CORP | 1,805 | $27,000 | 0.0% | $14.96 | — | — | COM | 46185L103 |
| — | CANOPY GROWTH CORP | 3,115 | $27,000 | 0.0% | $8.67 | — | — | COM | 138035100 |
| LKQ | LKQ CORP | 461 | $27,000 | 0.0% | $58.57 | — | — | COM | 501889208 |
| DFAT | DIMENSIONAL ETF TRUST | 564 | $26,000 | 0.0% | $46.10 | — | — | US TARGETED VLU | 25434V609 |
| — | ROYAL DUTCH SHELL PLC | 611 | $26,000 | 0.0% | $42.55 | — | — | SPON ADR B | 780259107 |
| VXF | VANGUARD INDEX FDS | 146 | $26,000 | 0.0% | $178.08 | — | — | EXTEND MKT ETF | 922908652 |
| FSP | FRANKLIN STR PPTYS CORP | 4,500 | $26,000 | 0.0% | $5.78 | — | — | COM | 35471R106 |
| CSL | CARLISLE COS INC | 106 | $26,000 | 0.0% | $245.28 | — | — | COM | 142339100 |
| WRB | BERKLEY W R CORP | 324 | $26,000 | 0.0% | $80.25 | — | — | COM | 084423102 |
| — | LAZARD LTD | 600 | $26,000 | 0.0% | $43.33 | — | — | SHS A | G54050102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 100 | $26,000 | 0.0% | $260.00 | — | — | COM | 45781V101 |
| VTIP | VANGUARD MALVERN FDS | 519 | $26,000 | 0.0% | $50.10 | — | — | STRM INFPROIDX | 922020805 |
| OVID | OVID THERAPEUTICS INC | 8,000 | $25,000 | 0.0% | $3.13 | — | — | COM | 690469101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 236 | $25,000 | 0.0% | $105.93 | — | — | COM | 70959W103 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,983 | $25,000 | 0.0% | $12.61 | — | — | *W EXP 08/03/202 | 674599162 |
| NXST | NEXSTAR MEDIA GROUP INC | 167 | $25,000 | 0.0% | $149.70 | — | — | CL A | 65336K103 |
| — | TWITTER INC | 591 | $25,000 | 0.0% | $42.30 | — | — | COM | 90184L102 |
| REZI | RESIDEO TECHNOLOGIES INC | 958 | $24,000 | 0.0% | $25.05 | — | — | COM | 76118Y104 |
| — | WESTROCK CO | 553 | $24,000 | 0.0% | $43.40 | — | — | COM | 96145D105 |
| DOCN | DIGITALOCEAN HLDGS INC | 300 | $24,000 | 0.0% | $80.00 | — | — | COM | 25402D102 |
| SLV | ISHARES SILVER TR | 1,150 | $24,000 | 0.0% | $20.87 | — | — | ISHARES | 46428Q109 |
| — | COUCHBASE INC | 1,000 | $24,000 | 0.0% | $24.00 | — | — | COM | 22207T101 |
| — | ATHERSYS INC NEW | 27,013 | $24,000 | 0.0% | $0.89 | — | — | COM | 04744L106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 1,079 | $24,000 | 0.0% | $22.24 | — | — | COM | 67074C103 |
| ILF | ISHARES TR | 1,000 | $23,000 | 0.0% | $23.00 | — | — | LATN AMER 40 ETF | 464287390 |
| UDR | UDR INC | 400 | $23,000 | 0.0% | $57.50 | — | — | COM | 902653104 |
| ALKS | ALKERMES PLC | 1,000 | $23,000 | 0.0% | $23.00 | — | — | SHS | G01767105 |
| CMF | ISHARES TR | 361 | $22,000 | 0.0% | $60.94 | — | — | CALIF MUN BD ETF | 464288356 |
| ETR | ENTERGY CORP NEW | 200 | $22,000 | 0.0% | $110.00 | — | — | COM | 29364G103 |
| XBI | SPDR SER TR | 200 | $22,000 | 0.0% | $110.00 | — | — | S&P BIOTECH | 78464A870 |
| ABR | ARBOR REALTY TRUST INC | 1,255 | $22,000 | 0.0% | $17.53 | — | — | COM | 038923108 |
| — | MFS CHARTER INCOME TR | 2,689 | $22,000 | 0.0% | $8.18 | — | — | SH BEN INT | 552727109 |
| IGIB | ISHARES TR | 375 | $22,000 | 0.0% | $58.67 | — | — | ISHS 5-10YR INVT | 464288638 |
| IDV | ISHARES TR | 731 | $22,000 | 0.0% | $30.10 | — | — | INTL SEL DIV ETF | 464288448 |
| FLGT | FULGENT GENETICS INC | 225 | $22,000 | 0.0% | $97.78 | — | — | COM | 359664109 |
| BXMT | BLACKSTONE MTG TR INC | 750 | $22,000 | 0.0% | $29.33 | — | — | COM CL A | 09257W100 |
| CCJ | CAMECO CORP | 1,000 | $21,000 | 0.0% | $21.00 | — | — | COM | 13321L108 |
| PFXF | VANECK ETF TRUST | 1,000 | $21,000 | 0.0% | $21.00 | — | — | PREFERRED SECURT | 92189F429 |
| BCI | ABRDN ETFS | 935 | $21,000 | 0.0% | $22.46 | — | — | BBRG ALL COMD K1 | 003261104 |
| — | CHEMOCENTRYX INC | 600 | $21,000 | 0.0% | $35.00 | — | — | COM | 16383L106 |
| LUV | SOUTHWEST AIRLS CO | 500 | $21,000 | 0.0% | $42.00 | — | — | COM | 844741108 |
| — | COHEN & STEERS LTD DURATION | 800 | $21,000 | 0.0% | $26.25 | — | — | COM | 19248C105 |
| OI | O-I GLASS INC | 1,800 | $21,000 | 0.0% | $11.67 | — | — | COM | 67098H104 |
| — | PIMCO DYNAMIC INCOME FD | 818 | $21,000 | 0.0% | $25.67 | — | — | SHS | 72201Y101 |
| KLAC | KLA CORP | 50 | $21,000 | 0.0% | $420.00 | — | — | COM NEW | 482480100 |
| ADC | AGREE RLTY CORP | 300 | $21,000 | 0.0% | $70.00 | — | — | COM | 008492100 |
| KTB | KONTOOR BRANDS INC | 423 | $21,000 | 0.0% | $49.65 | — | — | COM | 50050N103 |
| SPT | SPROUT SOCIAL INC | 227 | $20,000 | 0.0% | $88.11 | — | — | COM CL A | 85209W109 |
| NTLA | INTELLIA THERAPEUTICS INC | 171 | $20,000 | 0.0% | $116.96 | — | — | COM | 45826J105 |
| JCI | JOHNSON CTLS INTL PLC | 256 | $20,000 | 0.0% | $78.13 | — | — | SHS | G51502105 |
| PCH | POTLATCHDELTIC CORPORATION | 338 | $20,000 | 0.0% | $59.17 | — | — | COM | 737630103 |
| MIDD | MIDDLEBY CORP | 106 | $20,000 | 0.0% | $188.68 | — | — | COM | 596278101 |
| SBR | SABINE RTY TR | 500 | $20,000 | 0.0% | $40.00 | — | — | UNIT BEN INT | 785688102 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 7,100 | $20,000 | 0.0% | $2.82 | — | — | COM | 64121N109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,274 | $20,000 | 0.0% | $15.70 | — | — | COM | 42824C109 |
| NTSX | WISDOMTREE TR | 460 | $20,000 | 0.0% | $43.48 | — | — | US EFFICIENT COR | 97717Y790 |
| LNT | ALLIANT ENERGY CORP | 332 | $20,000 | 0.0% | $60.24 | — | — | COM | 018802108 |
| DGX | QUEST DIAGNOSTICS INC | 112 | $19,000 | 0.0% | $169.64 | — | — | COM | 74834L100 |
| ANIX | ANIXA BIOSCIENCES INC | 6,500 | $19,000 | 0.0% | $2.92 | — | — | COM | 03528H109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 250 | $19,000 | 0.0% | $76.00 | — | — | COM CL A | 45841N107 |
| — | UNIVERSAL STAINLESS & ALLOY | 2,405 | $19,000 | 0.0% | $7.90 | — | — | COM | 913837100 |
| — | URSTADT BIDDLE PPTYS INC | 1,000 | $19,000 | 0.0% | $19.00 | — | — | COM | 917286106 |
| — | NIKOLA CORP | 2,000 | $19,000 | 0.0% | $9.50 | — | — | COM | 654110105 |
| DMLP | DORCHESTER MINERALS LP | 1,000 | $19,000 | 0.0% | $19.00 | — | — | COM UNIT | 25820R105 |
| LYG | LLOYDS BANKING GROUP PLC | 7,179 | $18,000 | 0.0% | $2.51 | — | — | SPONSORED ADR | 539439109 |
| FVRR | FIVERR INTL LTD | 160 | $18,000 | 0.0% | $112.50 | — | — | ORD SHS | M4R82T106 |
| PK | PARK HOTELS & RESORTS INC | 1,000 | $18,000 | 0.0% | $18.00 | — | — | COM | 700517105 |
| — | CONSOL ENERGY INC NEW | 803 | $18,000 | 0.0% | $22.42 | — | — | COM | 20854L108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 900 | $18,000 | 0.0% | $20.00 | — | — | SHS | G66721104 |
| HUN | HUNTSMAN CORP | 525 | $18,000 | 0.0% | $34.29 | — | — | COM | 447011107 |
| — | IMPEL NEUROPHARMA INC | 2,100 | $18,000 | 0.0% | $8.57 | — | — | COM | 45258K109 |
| — | AMERICAN CAMPUS CMNTYS INC | 300 | $17,000 | 0.0% | $56.67 | — | — | COM | 024835100 |
| JBHT | HUNT J B TRANS SVCS INC | 86 | $17,000 | 0.0% | $197.67 | — | — | COM | 445658107 |
| HII | HUNTINGTON INGALLS INDS INC | 94 | $17,000 | 0.0% | $180.85 | — | — | COM | 446413106 |
| BOTZ | GLOBAL X FDS | 480 | $17,000 | 0.0% | $35.42 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ALEXCO RESOURCE CORP | 10,000 | $17,000 | 0.0% | $1.70 | — | — | COM | 01535P106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150 | $17,000 | 0.0% | $113.33 | — | — | ORD | M22465104 |
| EA | ELECTRONIC ARTS INC | 129 | $17,000 | 0.0% | $131.78 | — | — | COM | 285512109 |
| SCHA | SCHWAB STRATEGIC TR | 171 | $17,000 | 0.0% | $99.42 | — | — | US SML CAP ETF | 808524607 |
| NEAR | ISHARES U S ETF TR | 350 | $17,000 | 0.0% | $48.57 | — | — | BLACKROCK ST MAT | 46431W507 |
| — | CYBERARK SOFTWARE LTD | 100 | $17,000 | 0.0% | $170.00 | — | — | SHS | M2682V108 |
| — | AMERICA MOVIL SAB DE CV | 800 | $16,000 | 0.0% | $20.00 | — | — | SPON ADR L SHS | 02364W105 |
| XLRE | SELECT SECTOR SPDR TR | 318 | $16,000 | 0.0% | $50.31 | — | — | RL EST SEL SEC | 81369Y860 |
| XLC | SELECT SECTOR SPDR TR | 218 | $16,000 | 0.0% | $73.39 | — | — | COMMUNICATION | 81369Y852 |
| TRGP | TARGA RES CORP | 310 | $16,000 | 0.0% | $51.61 | — | — | COM | 87612G101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 370 | $16,000 | 0.0% | $43.24 | — | — | COM | 29415F104 |
| — | ETF MANAGERS TR | 1,300 | $16,000 | 0.0% | $12.31 | — | — | PRIME JUNIR SLVR | 26924G102 |
| EWH | ISHARES INC | 718 | $16,000 | 0.0% | $22.28 | — | — | MSCI HONG KG ETF | 464286871 |
| AVTR | AVANTOR INC | 400 | $16,000 | 0.0% | $40.00 | — | — | COM | 05352A100 |
| CINF | CINCINNATI FINL CORP | 142 | $16,000 | 0.0% | $112.68 | — | — | COM | 172062101 |
| RACE | FERRARI N V | 64 | $16,000 | 0.0% | $250.00 | — | — | COM | N3167Y103 |
| VICI | VICI PPTYS INC | 543 | $16,000 | 0.0% | $29.47 | — | — | COM | 925652109 |
| HMY | HARMONY GOLD MINING CO LTD | 4,000 | $16,000 | 0.0% | $4.00 | — | — | SPONSORED ADR | 413216300 |
| SAM | BOSTON BEER INC | 33 | $16,000 | 0.0% | $484.85 | — | — | CL A | 100557107 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,000 | $16,000 | 0.0% | $16.00 | — | — | COM | 258622109 |
| — | NEUBERGER BERMAN REAL ESTATE | 3,028 | $15,000 | 0.0% | $4.95 | — | — | COM | 64190A103 |
| ROK | ROCKWELL AUTOMATION INC | 44 | $15,000 | 0.0% | $340.91 | — | — | COM | 773903109 |
| LGND | LIGAND PHARMACEUTICALS INC | 100 | $15,000 | 0.0% | $150.00 | — | — | COM NEW | 53220K504 |
| BRO | BROWN & BROWN INC | 218 | $15,000 | 0.0% | $68.81 | — | — | COM | 115236101 |
| BMBL | BUMBLE INC | 450 | $15,000 | 0.0% | $33.33 | — | — | COM CL A | 12047B105 |
| XLB | SELECT SECTOR SPDR TR | 171 | $15,000 | 0.0% | $87.72 | — | — | SBI MATERIALS | 81369Y100 |
| SNN | SMITH & NEPHEW PLC | 459 | $15,000 | 0.0% | $32.68 | — | — | SPDN ADR NEW | 83175M205 |
| — | ENDO INTL PLC | 4,000 | $15,000 | 0.0% | $3.75 | — | — | SHS | G30401106 |
| PPG | PPG INDS INC | 89 | $15,000 | 0.0% | $168.54 | — | — | COM | 693506107 |
| FSLY | FASTLY INC | 419 | $14,000 | 0.0% | $33.41 | — | — | CL A | 31188V100 |
| UAL | UNITED AIRLS HLDGS INC | 330 | $14,000 | 0.0% | $42.42 | — | — | COM | 910047109 |
| JLL | JONES LANG LASALLE INC | 52 | $14,000 | 0.0% | $269.23 | — | — | COM | 48020Q107 |
| ICLR | ICON PLC | 46 | $14,000 | 0.0% | $304.35 | — | — | SHS | G4705A100 |
| AD | UNITED STATES CELLULAR CORP | 458 | $14,000 | 0.0% | $30.57 | — | — | COM | 911684108 |
| BIDU | BAIDU INC | 100 | $14,000 | 0.0% | $140.00 | — | — | SPON ADR REP A | 056752108 |
| — | DNP SELECT INCOME FD INC | 1,346 | $14,000 | 0.0% | $10.40 | — | — | COM | 23325P104 |
| — | CALLON PETE CO DEL | 300 | $14,000 | 0.0% | $46.67 | — | — | COM | 13123X508 |
| SICPQ | SILVERGATE CAP CORP | 100 | $14,000 | 0.0% | $140.00 | — | — | CL A | 82837P408 |
| WEC | WEC ENERGY GROUP INC | 150 | $14,000 | 0.0% | $93.33 | — | — | COM | 92939U106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 232 | $14,000 | 0.0% | $60.34 | — | — | WATER RES ETF | 46137V142 |
| XLU | SELECT SECTOR SPDR TR | 209 | $14,000 | 0.0% | $66.99 | — | — | SBI INT-UTILS | 81369Y886 |
| ERIC | ERICSSON | 1,371 | $14,000 | 0.0% | $10.21 | — | — | ADR B SEK 10 | 294821608 |
| — | AQUABOUNTY TECHNOLOGIES INC | 7,127 | $14,000 | 0.0% | $1.96 | — | — | COM NEW | 03842K200 |
| CHH | CHOICE HOTELS INTL INC | 86 | $13,000 | 0.0% | $151.16 | — | — | COM | 169905106 |
| EXAS | EXACT SCIENCES CORP | 174 | $13,000 | 0.0% | $74.71 | — | — | COM | 30063P105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 80 | $13,000 | 0.0% | $162.50 | — | — | COM | 008252108 |
| — | REEDS INC | 37,000 | $13,000 | 0.0% | $0.35 | — | — | COM | 758338107 |
| — | OAK STR HEALTH INC | 400 | $13,000 | 0.0% | $32.50 | — | — | COM | 67181A107 |
| FCPT | FOUR CORNERS PPTY TR INC | 452 | $13,000 | 0.0% | $28.76 | — | — | COM | 35086T109 |
| VHT | VANGUARD WORLD FDS | 51 | $13,000 | 0.0% | $254.90 | — | — | HEALTH CAR ETF | 92204A504 |
| HTGC | HERCULES CAPITAL INC | 825 | $13,000 | 0.0% | $15.76 | — | — | COM | 427096508 |
| LOOP | LOOP INDS INC | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM | 543518104 |
| NOMD | NOMAD FOODS LTD | 499 | $12,000 | 0.0% | $24.05 | — | — | USD ORD SHS | G6564A105 |
| ULTA | ULTA BEAUTY INC | 31 | $12,000 | 0.0% | $387.10 | — | — | COM | 90384S303 |
| SBIO | ALPS ETF TR | 300 | $12,000 | 0.0% | $40.00 | — | — | MED BREAKTHGH | 00162Q593 |
| CDW | CDW CORP | 60 | $12,000 | 0.0% | $200.00 | — | — | COM | 12514G108 |
| OC | OWENS CORNING NEW | 140 | $12,000 | 0.0% | $85.71 | — | — | COM | 690742101 |
| LC | LENDINGCLUB CORP | 526 | $12,000 | 0.0% | $22.81 | — | — | COM NEW | 52603A208 |
| — | ANGLOGOLD ASHANTI LIMITED | 600 | $12,000 | 0.0% | $20.00 | — | — | SPONSORED ADR | 035128206 |
| APG | API GROUP CORP | 500 | $12,000 | 0.0% | $24.00 | — | — | COM STK | 00187Y100 |
| — | AMYRIS INC | 2,100 | $11,000 | 0.0% | $5.24 | — | — | COM NEW | 03236M200 |
| ASIX | ADVANSIX INC | 239 | $11,000 | 0.0% | $46.03 | — | — | COM | 00773T101 |
| MANH | MANHATTAN ASSOCIATES INC | 71 | $11,000 | 0.0% | $154.93 | — | — | COM | 562750109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,000 | $11,000 | 0.0% | $11.00 | — | — | COM | 30041T104 |
| — | AMERICAN EQTY INVT LIFE HLD | 300 | $11,000 | 0.0% | $36.67 | — | — | COM | 025676206 |
| IGSB | ISHARES TR | 220 | $11,000 | 0.0% | $50.00 | — | — | ISHS 1-5YR INVS | 464288646 |
| EFV | ISHARES TR | 234 | $11,000 | 0.0% | $47.01 | — | — | EAFE VALUE ETF | 464288877 |
| UGI | UGI CORP NEW | 255 | $11,000 | 0.0% | $43.14 | — | — | COM | 902681105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 200 | $11,000 | 0.0% | $55.00 | — | — | IPO ETF | 759937204 |
| — | DRAFTKINGS INC | 431 | $11,000 | 0.0% | $25.52 | — | — | COM CL A | 26142R104 |
| TRMB | TRIMBLE INC | 132 | $11,000 | 0.0% | $83.33 | — | — | COM | 896239100 |
| NDSN | NORDSON CORP | 44 | $11,000 | 0.0% | $250.00 | — | — | COM | 655663102 |
| DWX | SPDR INDEX SHS FDS | 300 | $11,000 | 0.0% | $36.67 | — | — | S&P INTL ETF | 78463X772 |
| GEM | GOLDMAN SACHS ETF TR | 298 | $11,000 | 0.0% | $36.91 | — | — | ACTIVEBETA EME | 381430206 |
| IEI | ISHARES TR | 93 | $11,000 | 0.0% | $118.28 | — | — | 3 7 YR TREAS BD | 464288661 |
| EEMV | ISHARES INC | 187 | $11,000 | 0.0% | $58.82 | — | — | MSCI EMERG MRKT | 464286533 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 197 | $10,000 | 0.0% | $50.76 | — | — | GLB EX US ETF | 922042676 |
| HYMB | SPDR SER TR | 175 | $10,000 | 0.0% | $57.14 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| DDD | 3-D SYS CORP DEL | 500 | $10,000 | 0.0% | $20.00 | — | — | COM NEW | 88554D205 |
| KBWD | INVESCO EXCH TRADED FD TR II | 500 | $10,000 | 0.0% | $20.00 | — | — | KBW HIG DV YLD | 46138E610 |
| ONL | ORION OFFICE REIT INC | 540 | $10,000 | 0.0% | $18.52 | — | — | COM | 68629Y103 |
| IEUR | ISHARES TR | 180 | $10,000 | 0.0% | $55.56 | — | — | CORE MSCI EURO | 46434V738 |
| — | STRIDE INC | 11,000 | $10,000 | 0.0% | $0.91 | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| GPC | GENUINE PARTS CO | 78 | $10,000 | 0.0% | $128.21 | — | — | COM | 372460105 |
| CARS | CARS COM INC | 632 | $10,000 | 0.0% | $15.82 | — | — | COM | 14575E105 |
| ON | ON SEMICONDUCTOR CORP | 150 | $10,000 | 0.0% | $66.67 | — | — | COM | 682189105 |
| — | ETF MANAGERS TR | 175 | $10,000 | 0.0% | $57.14 | — | — | PRIME MOBILE PAY | 26924G409 |
| MAYS | MAYS J W INC | 250 | $10,000 | 0.0% | $40.00 | — | — | COM | 578473100 |
| BLDP | BALLARD PWR SYS INC NEW | 800 | $10,000 | 0.0% | $12.50 | — | — | COM | 058586108 |
| ORI | OLD REP INTL CORP | 426 | $10,000 | 0.0% | $23.47 | — | — | COM | 680223104 |
| LII | LENNOX INTL INC | 33 | $10,000 | 0.0% | $303.03 | — | — | COM | 526107107 |
| — | RECKITT BENCK GRP | 572 | $10,000 | 0.0% | $17.48 | — | — | SPONSORED ADR | 756255204 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $10,000 | 0.0% | $100.00 | — | — | COM CL A | 76954A103 |
| CM | CANADIAN IMP BK COMM | 90 | $10,000 | 0.0% | $111.11 | — | — | COM | 136069101 |
| BDN | BRANDYWINE RLTY TR | 780 | $10,000 | 0.0% | $12.82 | — | — | SH BEN INT NEW | 105368203 |
| DFUS | DIMENSIONAL ETF TRUST | 205 | $10,000 | 0.0% | $48.78 | — | — | US EQUITY ETF | 25434V401 |
| TECH | BIO-TECHNE CORP | 21 | $10,000 | 0.0% | $476.19 | — | — | COM | 09073M104 |
| FMC | FMC CORP | 100 | $10,000 | 0.0% | $100.00 | — | — | COM NEW | 302491303 |
| HLI | HOULIHAN LOKEY INC | 100 | $10,000 | 0.0% | $100.00 | — | — | CL A | 441593100 |
| — | VISHAY INTERTECHNOLOGY INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | VIRNETX HLDG CORP | 4,000 | $10,000 | 0.0% | $2.50 | — | — | COM | 92823T108 |
| IDU | ISHARES TR | 119 | $10,000 | 0.0% | $84.03 | — | — | U.S. UTILITS ETF | 464287697 |
| TDAY | GANNETT CO INC | 1,735 | $9,000 | 0.0% | $5.19 | — | — | COM | 36472T109 |
| — | NEENAH INC | 200 | $9,000 | 0.0% | $45.00 | — | — | COM | 640079109 |
| URGN | UROGEN PHARMA LTD | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM | M96088105 |
| DES | WISDOMTREE TR | 280 | $9,000 | 0.0% | $32.14 | — | — | US SMALLCAP DIVD | 97717W604 |
| BURL | BURLINGTON STORES INC | 32 | $9,000 | 0.0% | $281.25 | — | — | COM | 122017106 |
| CACI | CACI INTL INC | 37 | $9,000 | 0.0% | $243.24 | — | — | CL A | 127190304 |
| APP | APPLOVIN CORP | 100 | $9,000 | 0.0% | $90.00 | — | — | COM CL A | 03831W108 |
| EDIT | EDITAS MEDICINE INC | 343 | $9,000 | 0.0% | $26.24 | — | — | COM | 28106W103 |
| — | OSI ETF TR | 200 | $9,000 | 0.0% | $45.00 | — | — | OSHARES US QUALT | 67110P407 |
| — | STEM INC | 500 | $9,000 | 0.0% | $18.00 | — | — | COM | 85859N102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 850 | $9,000 | 0.0% | $10.59 | — | — | SHS NEW | 030111207 |
| ADSK | AUTODESK INC | 35 | $9,000 | 0.0% | $257.14 | — | — | COM | 052769106 |
| AUR | AURORA INNOVATION INC | 800 | $9,000 | 0.0% | $11.25 | — | — | CLASS A COM | 051774107 |
| KR | KROGER CO | 200 | $9,000 | 0.0% | $45.00 | — | — | COM | 501044101 |
| BKR | BAKER HUGHES COMPANY | 346 | $8,000 | 0.0% | $23.12 | — | — | CL A | 05722G100 |
| USO | UNITED STS OIL FD LP | 158 | $8,000 | 0.0% | $50.63 | — | — | UNITS | 91232N207 |
| MAIN | MAIN STR CAP CORP | 200 | $8,000 | 0.0% | $40.00 | — | — | COM | 56035L104 |
| AYI | ACUITY BRANDS INC | 39 | $8,000 | 0.0% | $205.13 | — | — | COM | 00508Y102 |
| FSLR | FIRST SOLAR INC | 100 | $8,000 | 0.0% | $80.00 | — | — | COM | 336433107 |
| — | KAMAN CORP | 8,000 | $8,000 | 0.0% | $1.00 | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | INSIGHT ENTERPRISES INC | 5,000 | $8,000 | 0.0% | $1.60 | — | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | LITHIUM AMERS CORP NEW | 300 | $8,000 | 0.0% | $26.67 | — | — | COM NEW | 53680Q207 |
| EFAV | ISHARES TR | 108 | $8,000 | 0.0% | $74.07 | — | — | MSCI EAFE MIN VL | 46429B689 |
| — | REDFIN CORP | 210 | $8,000 | 0.0% | $38.10 | — | — | COM | 75737F108 |
| DLB | DOLBY LABORATORIES INC | 87 | $8,000 | 0.0% | $91.95 | — | — | COM CL A | 25659T107 |
| IJS | ISHARES TR | 81 | $8,000 | 0.0% | $98.77 | — | — | SP SMCP600VL ETF | 464287879 |
| ACAD | ACADIA PHARMACEUTICALS INC | 375 | $8,000 | 0.0% | $21.33 | — | — | COM | 004225108 |
| — | PACIRA BIOSCIENCES INC | 8,000 | $8,000 | 0.0% | $1.00 | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| TU | TELUS CORPORATION | 300 | $7,000 | 0.0% | $23.33 | — | — | COM | 87971M103 |
| — | EATON VANCE LTD DURATION INC | 571 | $7,000 | 0.0% | $12.26 | — | — | COM | 27828H105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 200 | $7,000 | 0.0% | $35.00 | — | — | COM | 03969T109 |
| — | STERICYCLE INC | 121 | $7,000 | 0.0% | $57.85 | — | — | COM | 858912108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | COM | 03843E104 |
| SPTL | SPDR SER TR | 189 | $7,000 | 0.0% | $37.04 | — | — | PORTFOLIO LN TSR | 78464A664 |
| — | SKILLZ INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | COM | 83067L109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 500 | $7,000 | 0.0% | $14.00 | — | — | COM | 67069Y102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 977 | $7,000 | 0.0% | $7.16 | — | — | COM | 035710409 |
| PHI | PLDT INC | 200 | $7,000 | 0.0% | $35.00 | — | — | SPONSORED ADR | 69344D408 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 98 | $7,000 | 0.0% | $71.43 | — | — | COM | 74251V102 |
| REM | ISHARES TR | 228 | $7,000 | 0.0% | $30.70 | — | — | MORTGE REL ETF | 46435G342 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 525 | $7,000 | 0.0% | $13.33 | — | — | COM | 670972108 |
| — | FIESTA RESTAURANT GROUP INC | 700 | $7,000 | 0.0% | $10.00 | — | — | COM | 31660B101 |
| VTR | VENTAS INC | 142 | $7,000 | 0.0% | $49.30 | — | — | COM | 92276F100 |
| BLKB | BLACKBAUD INC | 101 | $7,000 | 0.0% | $69.31 | — | — | COM | 09227Q100 |
| — | LIMELIGHT NETWORKS INC | 2,100 | $7,000 | 0.0% | $3.33 | — | — | COM | 53261M104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 94 | $7,000 | 0.0% | $74.47 | — | — | CL A | 099502106 |
| RELX | RELX PLC | 227 | $7,000 | 0.0% | $30.84 | — | — | SPONSORED ADR | 759530108 |
| VST | VISTRA CORP | 300 | $6,000 | 0.0% | $20.00 | — | — | COM | 92840M102 |
| RES | RPC INC | 1,462 | $6,000 | 0.0% | $4.10 | — | — | COM | 749660106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 86 | $6,000 | 0.0% | $69.77 | — | — | CL A | 55826T102 |
| VWOB | VANGUARD WHITEHALL FDS | 85 | $6,000 | 0.0% | $70.59 | — | — | EMERG MKT BD ETF | 921946885 |
| — | NEKTAR THERAPEUTICS | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 640268108 |
| — | UMPQUA HLDGS CORP | 355 | $6,000 | 0.0% | $16.90 | — | — | COM | 904214103 |
| BC | BRUNSWICK CORP | 62 | $6,000 | 0.0% | $96.77 | — | — | COM | 117043109 |
| FTDR | FRONTDOOR INC | 170 | $6,000 | 0.0% | $35.29 | — | — | COM | 35905A109 |
| 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 |
| — | FORTRESS BIOTECH INC | 2,549 | $6,000 | 0.0% | $2.35 | — | — | COM | 34960Q109 |
| QS | QUANTUMSCAPE CORP | 300 | $6,000 | 0.0% | $20.00 | — | — | COM CL A | 74767V109 |
| — | CATCHMARK TIMBER TR INC | 800 | $6,000 | 0.0% | $7.50 | — | — | CL A | 14912Y202 |
| GIB | CGI INC | 72 | $6,000 | 0.0% | $83.33 | — | — | CL A SUB VTG | 12532H104 |
| ELME | WASHINGTON REAL ESTATE INVT | 262 | $6,000 | 0.0% | $22.90 | — | — | SH BEN INT | 939653101 |
| CRSR | CORSAIR GAMING INC | 300 | $6,000 | 0.0% | $20.00 | — | — | COM | 22041X102 |
| IZRL | ARK ETF TR | 228 | $6,000 | 0.0% | $26.32 | — | — | ISRAEL INOVATE | 00214Q609 |
| JNK | SPDR SER TR | 56 | $6,000 | 0.0% | $107.14 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| — | AMARIN CORP PLC | 2,000 | $6,000 | 0.0% | $3.00 | — | — | SPONS ADR NEW | 023111206 |
| POOL | POOL CORP | 12 | $6,000 | 0.0% | $500.00 | — | — | COM | 73278L105 |
| IEP | ICAHN ENTERPRISES LP | 127 | $6,000 | 0.0% | $47.24 | — | — | DEPOSITARY UNIT | 451100101 |
| FDS | FACTSET RESH SYS INC | 13 | $6,000 | 0.0% | $461.54 | — | — | COM | 303075105 |
| STPZ | PIMCO ETF TR | 113 | $6,000 | 0.0% | $53.10 | — | — | 1-5 US TIP IDX | 72201R205 |
| FNB | F N B CORP | 534 | $6,000 | 0.0% | $11.24 | — | — | COM | 302520101 |
| DAR | DARLING INGREDIENTS INC | 100 | $6,000 | 0.0% | $60.00 | — | — | COM | 237266101 |
| — | POSHMARK INC | 300 | $5,000 | 0.0% | $16.67 | — | — | COM CL A | 73739W104 |
| — | COHEN & STEERS INFRASTRUCTUR | 204 | $5,000 | 0.0% | $24.51 | — | — | COM | 19248A109 |
| KSS | KOHLS CORP | 118 | $5,000 | 0.0% | $42.37 | — | — | COM | 500255104 |
| PBI | PITNEY BOWES INC | 900 | $5,000 | 0.0% | $5.56 | — | — | COM | 724479100 |
| — | LIBERTY MEDIA ACQUISITION CO | 500 | $5,000 | 0.0% | $10.00 | — | — | UNIT 01/22/2026 | 53073L203 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 400 | $5,000 | 0.0% | $12.50 | — | — | COM | 683712103 |
| DECK | DECKERS OUTDOOR CORP | 16 | $5,000 | 0.0% | $312.50 | — | — | COM | 243537107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60 | $5,000 | 0.0% | $83.33 | — | — | COM | 09061G101 |
| — | OATLY GROUP AB | 710 | $5,000 | 0.0% | $7.04 | — | — | SPONSORED ADS | 67421J108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 180 | $5,000 | 0.0% | $27.78 | — | — | COM | 084680107 |
| SCZ | ISHARES TR | 71 | $5,000 | 0.0% | $70.42 | — | — | EAFE SML CP ETF | 464288273 |
| — | REDBALL ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G7417R121 |
| — | LUCID GROUP INC | 150 | $5,000 | 0.0% | $33.33 | — | — | COM | 549498103 |
| TWLO | TWILIO INC | 21 | $5,000 | 0.0% | $238.10 | — | — | CL A | 90138F102 |
| — | PROSPECTOR CAPITAL CORP | 600 | $5,000 | 0.0% | $8.33 | — | — | CL A | G7273A105 |
| — | ZEPP HEALTH CORPORATION | 1,000 | $5,000 | 0.0% | $5.00 | — | — | SPONSORED ADS | 98945L105 |
| USXF | ISHARES TR | 150 | $5,000 | 0.0% | $33.33 | — | — | ESG MSCI USA ETF | 46436E767 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 600 | $5,000 | 0.0% | $8.33 | — | — | COM CL A | 29429X109 |
| — | SVF INVESTMENT CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | CL A SHS | G8601L102 |
| — | CRUCIBLE ACQUISITION CORP | 600 | $5,000 | 0.0% | $8.33 | — | — | COM CL A | 22877P108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,014 | $5,000 | 0.0% | $4.93 | — | — | SHS CLASS -A - | G0457F107 |
| — | SUPERNOVA PARTNERS ACQUISTN | 500 | $5,000 | 0.0% | $10.00 | — | — | SHS CL A | G8T86C105 |
| — | IRONNET INC | 1,200 | $5,000 | 0.0% | $4.17 | — | — | COM | 46323Q105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 391 | $5,000 | 0.0% | $12.79 | — | — | OPTIMUM YIELD | 46090F100 |
| EME | EMCOR GROUP INC | 40 | $5,000 | 0.0% | $125.00 | — | — | COM | 29084Q100 |
| STM | STMICROELECTRONICS N V | 100 | $4,000 | 0.0% | $40.00 | — | — | NY REGISTRY | 861012102 |
| CASY | CASEYS GEN STORES INC | 24 | $4,000 | 0.0% | $166.67 | — | — | COM | 147528103 |
| WRBY | WARBY PARKER INC | 95 | $4,000 | 0.0% | $42.11 | — | — | CL A COM | 93403J106 |
| — | OSISKO GOLD ROYALTIES LTD | 400 | $4,000 | 0.0% | $10.00 | — | — | COM | 68827L101 |
| — | GREENHILL & CO INC | 250 | $4,000 | 0.0% | $16.00 | — | — | COM | 395259104 |
| SCHX | SCHWAB STRATEGIC TR | 38 | $4,000 | 0.0% | $105.26 | — | — | US LRG CAP ETF | 808524201 |
| HAL | HALLIBURTON CO | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 406216101 |
| PB | PROSPERITY BANCSHARES INC | 69 | $4,000 | 0.0% | $57.97 | — | — | COM | 743606105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 440 | $4,000 | 0.0% | $9.09 | — | — | COM CL A | 204833107 |
| — | BRANDYWINEGBL GBL INCM OPP F | 350 | $4,000 | 0.0% | $11.43 | — | — | COM | 10537L104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 90 | $4,000 | 0.0% | $44.44 | — | — | S&P500 HDL VOL | 46138E362 |
| — | INVESCO PA VALUE MUN INC TR | 350 | $4,000 | 0.0% | $11.43 | — | — | COM | 46132K109 |
| — | OPTINOSE INC | 2,500 | $4,000 | 0.0% | $1.60 | — | — | COM | 68404V100 |
| — | MIRION TECHNOLOGIES INC | 1,610 | $4,000 | 0.0% | $2.48 | — | — | *W EXP 06/30/202 | 60471A119 |
| SII | SPROTT INC | 100 | $4,000 | 0.0% | $40.00 | — | — | COM NEW | 852066208 |
| — | COLICITY INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM CL A | 194170106 |
| — | AXCELLA HEALTH INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COM | 05454B105 |
| RNAM | AVIDITY BIOSCIENCES INC | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 05370A108 |
| — | COHEN & STEERS QUALITY INCOM | 235 | $4,000 | 0.0% | $17.02 | — | — | COM | 19247L106 |
| — | UNITI GROUP INC | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 91325V108 |
| DBEF | DBX ETF TR | 113 | $4,000 | 0.0% | $35.40 | — | — | XTRACK MSCI EAFE | 233051200 |
| U | UNITY SOFTWARE INC | 29 | $4,000 | 0.0% | $137.93 | — | — | COM | 91332U101 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 500 | $4,000 | 0.0% | $8.00 | — | — | CL A | G0083D120 |
| — | ANAPLAN INC | 100 | $4,000 | 0.0% | $40.00 | — | — | COM | 03272L108 |
| OPRX | OPTIMIZERX CORP | 70 | $4,000 | 0.0% | $57.14 | — | — | COM NEW | 68401U204 |
| ADCT | ADC THERAPEUTICS SA | 200 | $4,000 | 0.0% | $20.00 | — | — | SHS | H0036K147 |
| WWD | WOODWARD INC | 43 | $4,000 | 0.0% | $93.02 | — | — | COM | 980745103 |
| DG | DOLLAR GEN CORP NEW | 19 | $4,000 | 0.0% | $210.53 | — | — | COM | 256677105 |
| RIO | RIO TINTO PLC | 65 | $4,000 | 0.0% | $61.54 | — | — | SPONSORED ADR | 767204100 |
| — | NIGHTDRAGON ACQUISITION CORP | 500 | $4,000 | 0.0% | $8.00 | — | — | UNIT 02/26/20266 | 65413D204 |
| IQDF | FLEXSHARES TR | 190 | $4,000 | 0.0% | $21.05 | — | — | INTL QLTDV IDX | 33939L837 |
| — | REVOLUTION HEALTHCAR AQ CORP | 500 | $4,000 | 0.0% | $8.00 | — | — | CLASS A COM | 76155Y108 |
| XRX | XEROX HOLDINGS CORP | 179 | $4,000 | 0.0% | $22.35 | — | — | COM NEW | 98421M106 |
| FNV | FRANCO NEV CORP | 35 | $4,000 | 0.0% | $114.29 | — | — | COM | 351858105 |
| BWA | BORGWARNER INC | 100 | $4,000 | 0.0% | $40.00 | — | — | COM | 099724106 |
| BUR | BURFORD CAP LTD | 450 | $4,000 | 0.0% | $8.89 | — | — | ORD SHS | G17977110 |
| — | DESKTOP METAL INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM CL A | 25058X105 |
| — | BGC PARTNERS INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | CL A | 05541T101 |
| HWM | HOWMET AEROSPACE INC | 133 | $4,000 | 0.0% | $30.08 | — | — | COM | 443201108 |
| VKTX | VIKING THERAPEUTICS INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 92686J106 |
| — | TITAN MED INC | 6,600 | $4,000 | 0.0% | $0.61 | — | — | COM NEW | 88830X819 |
| — | HEALTH ASSURN ACQUISITION CO | 500 | $4,000 | 0.0% | $8.00 | — | — | COM CL A | 42226W109 |
| NNOX | NANO X IMAGING LTD | 300 | $4,000 | 0.0% | $13.33 | — | — | ORD SHS | M70700105 |
| DCI | DONALDSON INC | 67 | $3,000 | 0.0% | $44.78 | — | — | COM | 257651109 |
| HIMS | HIMS & HERS HEALTH INC | 500 | $3,000 | 0.0% | $6.00 | — | — | COM CL A | 433000106 |
| RCL | ROYAL CARIBBEAN GROUP | 50 | $3,000 | 0.0% | $60.00 | — | — | COM | V7780T103 |
| — | HOPE BANCORP INC | 4,000 | $3,000 | 0.0% | $0.75 | — | — | NOTE 2.000% 5/1 | 43940TAB5 |
| WSM | WILLIAMS SONOMA INC | 20 | $3,000 | 0.0% | $150.00 | — | — | COM | 969904101 |
| ROKU | ROKU INC | 16 | $3,000 | 0.0% | $187.50 | — | — | COM CL A | 77543R102 |
| GTX | GARRETT MOTION INC | 465 | $3,000 | 0.0% | $6.45 | — | — | COM | 366505105 |
| HRB | BLOCK H & R INC | 150 | $3,000 | 0.0% | $20.00 | — | — | COM | 093671105 |
| — | FOUNDER SPAC | 400 | $3,000 | 0.0% | $7.50 | — | — | CLASS A ORD SHS | G3661E106 |
| IEZ | ISHARES TR | 233 | $3,000 | 0.0% | $12.88 | — | — | US OIL EQ&SV ETF | 464288844 |
| 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 |
| — | EQRX INC | 500 | $3,000 | 0.0% | $6.00 | — | — | COM | 26886C107 |
| — | INTERPUBLIC GROUP COS INC | 90 | $3,000 | 0.0% | $33.33 | — | — | COM | 460690100 |
| IRBTQ | IROBOT CORP | 50 | $3,000 | 0.0% | $60.00 | — | — | COM | 462726100 |
| STOK | STOKE THERAPEUTICS INC | 150 | $3,000 | 0.0% | $20.00 | — | — | COM | 86150R107 |
| GERN | GERON CORP | 3,200 | $3,000 | 0.0% | $0.94 | — | — | COM | 374163103 |
| QSI | QUANTUM SI INC | 400 | $3,000 | 0.0% | $7.50 | — | — | COM CL A | 74765K105 |
| — | AKERO THERAPEUTICS INC | 150 | $3,000 | 0.0% | $20.00 | — | — | COM | 00973Y108 |
| — | SOLID BIOSCIENCES INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM | 83422E105 |
| SLP | SIMULATIONS PLUS INC | 65 | $3,000 | 0.0% | $46.15 | — | — | COM | 829214105 |
| RWO | SPDR INDEX SHS FDS | 60 | $3,000 | 0.0% | $50.00 | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | CHAMPIONX CORPORATION | 170 | $3,000 | 0.0% | $17.65 | — | — | COM | 15872M104 |
| AIOT | POWERFLEET INC | 730 | $3,000 | 0.0% | $4.11 | — | — | COM | 73931J109 |
| — | CYPRESS ENVIRONMENTL PARTNR | 3,047 | $3,000 | 0.0% | $0.98 | — | — | LTD PARTNER INT | 232751107 |
| — | FATHOM DIGITAL MFG CORP | 440 | $3,000 | 0.0% | $6.82 | — | — | CL A COM | 31189Y103 |
| — | AMPLIFY ETF TR | 275 | $3,000 | 0.0% | $10.91 | — | — | SEYMOUR CANNBS | 032108854 |
| MHK | MOHAWK INDS INC | 17 | $3,000 | 0.0% | $176.47 | — | — | COM | 608190104 |
| — | NUVEI CORPORATION | 50 | $3,000 | 0.0% | $60.00 | — | — | SUB VTG SHS | 67079A102 |
| SANA | SANA BIOTECHNOLOGY INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 799566104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 55 | $3,000 | 0.0% | $54.55 | — | — | NAS CLNEDG GREEN | 33733E500 |
| — | AGENUS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM NEW | 00847G705 |
| CNX | CNX RES CORP | 275 | $3,000 | 0.0% | $10.91 | — | — | COM | 12653C108 |
| — | NUVVE HOLDING CORP | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 67079Y100 |
| — | BROADMARK RLTY CAP INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 11135B100 |
| OSUR | ORASURE TECHNOLOGIES INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 68554V108 |
| PGR | PROGRESSIVE CORP | 20 | $2,000 | 0.0% | $100.00 | — | — | COM | 743315103 |
| — | DASEKE INC | 220 | $2,000 | 0.0% | $9.09 | — | — | COM | 23753F107 |
| — | NUVEEN CR STRATEGIES INCOME | 333 | $2,000 | 0.0% | $6.01 | — | — | COM SHS | 67073D102 |
| — | KALA PHARMACEUTICALS INC | 1,900 | $2,000 | 0.0% | $1.05 | — | — | COM | 483119103 |
| FFIV | F5 INC | 10 | $2,000 | 0.0% | $200.00 | — | — | COM | 315616102 |
| PLRX | PLIANT THERAPEUTICS INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 729139105 |
| MBB | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 | — | — | MBS ETF | 464288588 |
| MFC | MANULIFE FINL CORP | 141 | $2,000 | 0.0% | $14.18 | — | — | COM | 56501R106 |
| IRD | OCUPHIRE PHARMA INC | 600 | $2,000 | 0.0% | $3.33 | — | — | COM | 67577R102 |
| FLNC | FLUENCE ENERGY INC | 70 | $2,000 | 0.0% | $28.57 | — | — | COM CL A | 34379V103 |
| — | VERITIV CORP | 23 | $2,000 | 0.0% | $86.96 | — | — | COM | 923454102 |
| — | VERASTEM INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 92337C104 |
| — | VELODYNE LIDAR INC | 600 | $2,000 | 0.0% | $3.33 | — | — | COM | 92259F101 |
| — | BIOTRICITY INC | 700 | $2,000 | 0.0% | $2.86 | — | — | COM | 09074H104 |
| IGOV | ISHARES TR | 52 | $2,000 | 0.0% | $38.46 | — | — | INTL TREA BD ETF | 464288117 |
| — | BRAINSTORM CELL THERAPEUTICS | 500 | $2,000 | 0.0% | $4.00 | — | — | COM NEW | 10501E201 |
| AI | C3 AI INC | 80 | $2,000 | 0.0% | $25.00 | — | — | CL A | 12468P104 |
| CSTE | CAESARSTONE LTD | 200 | $2,000 | 0.0% | $10.00 | — | — | ORD SHS | M20598104 |
| NYT | NEW YORK TIMES CO | 50 | $2,000 | 0.0% | $40.00 | — | — | CL A | 650111107 |
| VYX | NCR CORP NEW | 56 | $2,000 | 0.0% | $35.71 | — | — | COM | 62886E108 |
| — | SHYFT GROUP INC | 50 | $2,000 | 0.0% | $40.00 | — | — | COM | 825698103 |
| HRTX | HERON THERAPEUTICS INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 427746102 |
| — | ROOT INC | 750 | $2,000 | 0.0% | $2.67 | — | — | COM CL A | 77664L108 |
| HROW | HARROW HEALTH INC | 340 | $2,000 | 0.0% | $5.88 | — | — | COM | 415858109 |
| — | LIVENT CORP | 93 | $2,000 | 0.0% | $21.51 | — | — | COM | 53814L108 |
| TRVI | TREVI THERAPEUTICS INC | 3,500 | $2,000 | 0.0% | $0.57 | — | — | COM | 89532M101 |
| — | ZENDESK INC | 20 | $2,000 | 0.0% | $100.00 | — | — | COM | 98936J101 |
| SRNE | SORRENTO THERAPEUTICS INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM NEW | 83587F202 |
| SSYS | STRATASYS LTD | 88 | $2,000 | 0.0% | $22.73 | — | — | SHS | M85548101 |
| FNDF | SCHWAB STRATEGIC TR | 71 | $2,000 | 0.0% | $28.17 | — | — | SCHWB FDT INT LG | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 50 | $2,000 | 0.0% | $40.00 | — | — | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 38 | $2,000 | 0.0% | $52.63 | — | — | SCHWAB FDT US SC | 808524763 |
| — | CHANNELADVISOR CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 159179100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 410 | $2,000 | 0.0% | $4.88 | — | — | COM | 29664W105 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 2,500 | $2,000 | 0.0% | $0.80 | — | — | COM NEW | 372427401 |
| — | PERSHING SQUARE TONTINE HLDG | 1,750 | $2,000 | 0.0% | $1.14 | — | — | *W EXP 07/24/202 | 71531R117 |
| — | GOLD STD VENTURES CORP | 6,000 | $2,000 | 0.0% | $0.33 | — | — | COM | 380738104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 37 | $2,000 | 0.0% | $54.05 | — | — | WILDERHIL CLAN | 46137V134 |
| — | VYNE THERAPEUTICS INC | 2,557 | $2,000 | 0.0% | $0.78 | — | — | COM | 92941V209 |
| — | AKOUOS INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 00973J101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 250 | $1,000 | 0.0% | $4.00 | — | — | COM | 14888U101 |
| PH | PARKER-HANNIFIN CORP | 4 | $1,000 | 0.0% | $250.00 | — | — | COM | 701094104 |
| TXG | 10X GENOMICS INC | 11 | $1,000 | 0.0% | $90.91 | — | — | CL A COM | 88025U109 |
| — | GENIUS BRANDS INTL INC | 1,265 | $1,000 | 0.0% | $0.79 | — | — | COM | 37229T301 |
| OPTU | ALTICE USA INC | 100 | $1,000 | 0.0% | $10.00 | — | — | CL A | 02156K103 |
| — | APPLIED GENETIC TECHNOLOGIES | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 03820J100 |
| CNDT | CONDUENT INC | 190 | $1,000 | 0.0% | $5.26 | — | — | COM | 206787103 |
| PD | PAGERDUTY INC | 49 | $1,000 | 0.0% | $20.41 | — | — | COM | 69553P100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28 | $1,000 | 0.0% | $35.71 | — | — | COM | 018581108 |
| ENVA | ENOVA INTL INC | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | 29357K103 |
| CRON | CRONOS GROUP INC | 450 | $1,000 | 0.0% | $2.22 | — | — | COM | 22717L101 |
| FNDC | SCHWAB STRATEGIC TR | 41 | $1,000 | 0.0% | $24.39 | — | — | SCHWB FDT INT SC | 808524748 |
| E | ENI S P A | 43 | $1,000 | 0.0% | $23.26 | — | — | SPONSORED ADR | 26874R108 |
| SCHC | SCHWAB STRATEGIC TR | 25 | $1,000 | 0.0% | $40.00 | — | — | INTL SCEQT ETF | 808524888 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 94 | $1,000 | 0.0% | $10.64 | — | — | SPONSORED ADS | 874060205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76 | $1,000 | 0.0% | $13.16 | — | — | CL A | 69608A108 |
| — | PERSHING SQUARE TONTINE HLDG | 100 | $1,000 | 0.0% | $10.00 | — | — | COM CL A | 71531R109 |
| BHF | BRIGHTHOUSE FINL INC | 26 | $1,000 | 0.0% | $38.46 | — | — | COM | 10922N103 |
| — | CORECARD CORPORATION | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 45816D100 |
| — | ARCONIC CORPORATION | 33 | $1,000 | 0.0% | $30.30 | — | — | COM | 03966V107 |
| AMBP | ARDAGH METAL PACKAGING S A | 200 | $1,000 | 0.0% | $5.00 | — | — | SHS | L02235106 |
| IRT | INDEPENDENCE RLTY TR INC | 65 | $1,000 | 0.0% | $15.38 | — | — | COM | 45378A106 |
| UPST | UPSTART HLDGS INC | 10 | $1,000 | 0.0% | $100.00 | — | — | COM | 91680M107 |
| — | SHAPEWAYS HOLDINGS INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COMMON STOCK | 81947T102 |
| OPLN | KAR AUCTION SVCS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 48238T109 |
| — | SHOCKWAVE MED INC | 10 | $1,000 | 0.0% | $100.00 | — | — | COM | 82489T104 |
| OLPX | OLAPLEX HLDGS INC | 35 | $1,000 | 0.0% | $28.57 | — | — | COM | 679369108 |
| INDI | INDIE SEMICONDUCTOR INC | 100 | $1,000 | 0.0% | $10.00 | — | — | CLASS A COM | 45569U101 |
| — | INNOVID CORP | 1,250 | $1,000 | 0.0% | $0.80 | — | — | *W EXP 02/17/202 | 457679116 |
| IDN | INTELLICHECK INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM NEW | 45817G201 |
| — | NUVEEN N Y MUN VALUE FD | 197 | $1,000 | 0.0% | $5.08 | — | — | COM | 67062M105 |
| SAN | BANCO SANTANDER S.A. | 443 | $1,000 | 0.0% | $2.26 | — | — | ADR | 05964H105 |
| TROW | PRICE T ROWE GROUP INC | 6 | $1,000 | 0.0% | $166.67 | — | — | COM | 74144T108 |
| ADNT | ADIENT PLC | 25 | $1,000 | 0.0% | $40.00 | — | — | ORD SHS | G0084W101 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 100 | $1,000 | 0.0% | $10.00 | — | — | SHS NEW | M2R51X116 |
| HHS | HARTE HANKS INC | 232 | $1,000 | 0.0% | $4.31 | — | — | COM | 416196202 |
| — | WILLIAMS INDL SVCS GROUP INC | 444 | $1,000 | 0.0% | $2.25 | — | — | COM | 96951A104 |
| — | MUSCLE MAKER INC | 2,000 | $1,000 | 0.0% | $0.50 | — | — | COM | 627333107 |
| — | ROMEO POWER INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 776153108 |
| VNDA | VANDA PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 921659108 |
| HMC | HONDA MOTOR LTD | 54 | $1,000 | 0.0% | $18.52 | — | — | AMERN SHS | 438128308 |
| WSFS | WSFS FINL CORP | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 929328102 |
| WPP | WPP PLC NEW | 17 | $1,000 | 0.0% | $58.82 | — | — | ADR | 92937A102 |
| CABA | CABALETTA BIO INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 12674W109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 617 | $1,000 | 0.0% | $1.62 | — | — | COM | G65773106 |
| TSPH | TUSIMPLE HLDGS INC | 40 | $1,000 | 0.0% | $25.00 | — | — | CL A | 90089L108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 09203E105 |
| — | GAN LTD | 200 | $1,000 | 0.0% | $5.00 | — | — | SHS | G3728V109 |
| URBN | URBAN OUTFITTERS INC | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 917047102 |
| GNRC | GENERAC HLDGS INC | 5 | $1,000 | 0.0% | $200.00 | — | — | COM | 368736104 |
| — | HARPOON THERAPEUTICS INC | 70 | $0 | 0.0% | $0.00 | — | — | COM | 41358P106 |
| — | BLACKROCK GLOBAL FLOATING RA | 6 | $0 | 0.0% | $0.00 | — | — | COM | 091941104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 94 | $0 | 0.0% | $0.00 | — | — | COM | 53566P109 |
| — | RITE AID CORP | 37 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| VAL/WS | VALARIS LIMITED | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/29/202 | G9460G119 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 318 | $0 | 0.0% | $0.00 | — | — | COM SER A | 531465102 |
| RMR | RMR GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | CL A | 74967R106 |
| HOOD | ROBINHOOD MKTS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM CL A | 770700102 |
| WEN | WENDYS CO | 29 | $0 | 0.0% | $0.00 | — | — | COM | 95058W100 |
| NAVI | NAVIENT CORPORATION | 28 | $0 | 0.0% | $0.00 | — | — | COM | 63938C108 |
| — | WHITING PETE CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 966387508 |
| FTEK | FUEL TECH INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 359523107 |
| IMCV | ISHARES TR | 9 | $0 | 0.0% | $0.00 | — | — | MRGSTR MD CP VAL | 464288406 |
| — | NAKED BRAND GROUP LIMITED | 1 | $0 | 0.0% | $0.00 | — | — | ORD SHS | Q6519V120 |
| — | FOUNDER SPAC | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/19/202 | G3661E114 |
| — | HEALTH ASSURN ACQUISITION CO | 125 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/12/202 | 42226W117 |
| M | MACYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 55616P104 |
| — | TILRAY INC | 83 | $0 | 0.0% | $0.00 | — | — | COM CL 2 | 88688T100 |
| RGLD | ROYAL GOLD INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 780287108 |
| — | WEWORK INC | 80 | $0 | 0.0% | $0.00 | — | — | CL A | 96209A104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 20 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 358029106 |
| RSG | REPUBLIC SVCS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 760759100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 42250P103 |
| — | LOYALTY VENTURES INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 54911Q107 |
| — | HOMOLOGY MEDICINES INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 438083107 |
| — | REVOLUTION HEALTHCAR AQ CORP | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/31/202 | 76155Y116 |
| — | PRECISION BIOSCIENCES INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 74019P108 |
| — | MORGAN STANLEY CHINA A SH FD | 20 | $0 | 0.0% | $0.00 | — | — | COM | 617468103 |
| — | MICRO FOCUS INTL PLC | 42 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| — | MR COOPER GROUP INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| — | FATHOM DIGITAL MFG CORP | 110 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/22/202 | 31189Y111 |
| NRG | NRG ENERGY INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 629377508 |
| INSM | INSMED INC | 25 | $0 | 0.0% | $0.00 | — | — | COM PAR $.01 | 457669307 |
| LE | LANDS END INC NEW | 9 | $0 | 0.0% | $0.00 | — | — | COM | 51509F105 |
| — | CYREN LTD | 100 | $0 | 0.0% | $0.00 | — | — | SHS | M26895108 |
| DJCO | DAILY JOURNAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 233912104 |
| — | ACORDA THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00484M601 |
| AUROW | AURORA INNOVATION INC | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/03/202 | 051774115 |
| HAUZ | DBX ETF TR | 18 | $0 | 0.0% | $0.00 | — | — | XTRACK INTL REAL | 233051846 |
| KLDO | KALEIDO BIOSCIENCES INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 483347100 |
| — | ORGANOVO HLDGS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68620A203 |
| — | UNITED STATES STL CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| SENEB | SENECA FOODS CORP NEW | 20 | $0 | 0.0% | $0.00 | — | — | CL B | 817070105 |
| — | AUDACY INC | 232 | $0 | 0.0% | $0.00 | — | — | CL A | 05070N103 |
| — | FIRST WAVE BIOPHARMA INC | 250 | $0 | 0.0% | $0.00 | — | — | COM | 33749P101 |
| — | AURORA CANNABIS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| — | KKR INCOME OPPORTUNITIES FD | 15 | $0 | 0.0% | $0.00 | — | — | COM | 48249T106 |
| — | COLICITY INC | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/24/202 | 194170114 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,002 | $0 | 0.0% | $0.00 | — | — | RIGHT 01/21/2022 | 84741T138 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2 | $0 | 0.0% | $0.00 | — | — | MTG-BKD SECS ETF | 92206C771 |
| PVH | PVH CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COM | 693656100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 75508B104 |
| ESTC | ELASTIC N V | 6 | $0 | 0.0% | $0.00 | — | — | ORD SHS | N14506104 |
| — | CHICOS FAS INC | 115 | $0 | 0.0% | $0.00 | — | — | COM | 168615102 |
| SHY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 1 3 YR TREAS BD | 464287457 |
| — | 2U INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 90214J101 |
| — | SYNAPTOGENIX INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87167T201 |
| — | CTI BIOPHARMA CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM | 12648L601 |
| — | CRUCIBLE ACQUISITION CORP | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/26/202 | 22877P116 |
| — | SVF INVESTMENT CORP | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/20/202 | G8601L128 |
| — | SUNDIAL GROWERS INC | 983 | $0 | 0.0% | $0.00 | — | — | COM | 86730L109 |
| SCHP | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $0.00 | — | — | US TIPS ETF | 808524870 |
| — | STREAMLINE HEALTH SOLUTIONS | 529 | $0 | 0.0% | $0.00 | — | — | COM | 86323X106 |
| — | CRH PLC | 18 | $0 | 0.0% | $0.00 | — | — | ADR | 12626K203 |
| SCHH | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | $0.00 | — | — | US REIT ETF | 808524847 |
| TDC | TERADATA CORP DEL | 20 | $0 | 0.0% | $0.00 | — | — | COM | 88076W103 |
| EBND | SPDR SER TR | 2 | $0 | 0.0% | $0.00 | — | — | BLOOMBERG EMERGI | 78464A391 |
| SENEA | SENECA FOODS CORP NEW | 20 | $0 | 0.0% | $0.00 | — | — | CL A | 817070501 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 46269C102 |
| — | BRICKELL BIOTECH INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 10802T105 |
| MFIC | APOLLO INVT CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03761U502 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 1,000 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/30/2030 | 110122140 |
| GPRO | GOPRO INC | 11 | $0 | 0.0% | $0.00 | — | — | CL A | 38268T103 |
| — | WAITR HLDGS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 930752100 |
| — | CORE LABORATORIES N V | 38 | $0 | 0.0% | $0.00 | — | — | COM | N22717107 |
| — | GLOBALSTAR INC | 186 | $0 | 0.0% | $0.00 | — | — | COM | 378973408 |
| — | PETROS PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 71678J100 |
| GEVO | GEVO INC | 25 | $0 | 0.0% | $0.00 | — | — | COM PAR | 374396406 |
| — | CEL-SCI CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 150837607 |
| — | PROSHARES TR | 25 | $0 | 0.0% | $0.00 | — | — | SHORT S&P 500 NE | 74347B425 |
| — | PROSHARES TR | 47 | $0 | 0.0% | $0.00 | — | — | SHORT QQQ NEW | 74347B714 |
| — | 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 |
| UA | UNDER ARMOUR INC | 50 | $0 | 0.0% | $0.00 | — | — | CL C | 904311206 |
| — | COMPUTE HEALTH ACQUISITIN CO | 110 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/25/202 | 204833115 |
| PRLB | PROTO LABS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 743713109 |
| — | EQRX INC | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/17/202 | 26886C115 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/12/202 | 29429X117 |
| PTC | PTC INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 69370C100 |