Location: New York, NY
CIK: 0000728083 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $24.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18,754 | $7.666B | 30.9% | $408775.51 | — | — | CL A | 084670108 |
| AAPL | APPLE INC | 9,753,415 | $1.33B | 5.4% | $136.36 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,055,761 | $1.295B | 5.2% | $256.15 | — | — | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,599,809 | $818M | 3.3% | $511.07 | — | — | COM | 91324P102 |
| — | BROOKFIELD ASSET MGMT INC | 16,215,384 | $718M | 2.9% | $44.25 | — | — | CL A LTD VT SH | 112585104 |
| GOOG | ALPHABET INC | 278,878 | $609M | 2.5% | $2185.18 | — | — | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,165,260 | $591M | 2.4% | $273.02 | — | — | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 262,787 | $565M | 2.3% | $2149.12 | — | — | COM | 053332102 |
| DHR | DANAHER CORPORATION | 2,088,103 | $529M | 2.1% | $253.37 | — | — | COM | 235851102 |
| NSRGY | NESTLE S A | 3,599,812 | $419M | 1.7% | $116.39 | — | — | ADS 1 ORD SHRS | 641069406 |
| AMZN | AMAZON COM INC | 3,627,312 | $382M | 1.5% | $105.43 | — | — | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 643,471 | $348M | 1.4% | $540.81 | — | — | COM | 883556102 |
| KKR | KKR & CO INC | 6,795,422 | $310M | 1.2% | $45.62 | — | — | COM | 48251W104 |
| ORCL | ORACLE CORP | 4,335,690 | $303M | 1.2% | $69.87 | — | — | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 1,544,865 | $274M | 1.1% | $177.51 | — | — | COM | 478160104 |
| IAC | IAC INTERACTIVECORP NEW | 3,535,484 | $266M | 1.1% | $75.19 | — | — | COM NEW | 44891N208 |
| HON | HONEYWELL INTL INC | 1,442,826 | $250M | 1.0% | $172.96 | — | — | COM | 438516106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 149,108 | $222M | 0.9% | $1488.02 | — | — | COM | 88262P102 |
| ACN | ACCENTURE PLC IRELAND | 775,067 | $215M | 0.9% | $277.65 | — | — | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 1,401,603 | $215M | 0.9% | $153.16 | — | — | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 5,345,261 | $209M | 0.8% | $39.13 | — | — | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 1,926,196 | $190M | 0.8% | $98.74 | — | — | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 556,361 | $187M | 0.8% | $336.60 | — | — | COM | 78409V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,360,970 | $185M | 0.7% | $135.85 | — | — | COM | 49338L103 |
| GOOGL | ALPHABET INC | 84,547 | $182M | 0.7% | $2154.79 | — | — | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,127,581 | $182M | 0.7% | $161.25 | — | — | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 2,310,070 | $179M | 0.7% | $77.46 | — | — | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 671,060 | $172M | 0.7% | $255.59 | — | — | COM | 03027X100 |
| MCD | MCDONALDS CORP | 696,825 | $169M | 0.7% | $243.04 | — | — | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,704,545 | $160M | 0.6% | $94.04 | — | — | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 253,505 | $157M | 0.6% | $620.85 | — | — | COM | 67103H107 |
| V | VISA INC | 788,880 | $155M | 0.6% | $196.70 | — | — | COM CL A | 92826C839 |
| NKE | NIKE INC | 1,471,536 | $149M | 0.6% | $101.42 | — | — | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 2,291,943 | $142M | 0.6% | $62.09 | — | — | CL A | 609207105 |
| LOW | LOWES COS INC | 710,797 | $124M | 0.5% | $174.67 | — | — | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 842,369 | $115M | 0.5% | $136.01 | — | — | CL A | 571903202 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,182,666 | $114M | 0.5% | $96.11 | — | — | COM | 75513E101 |
| KO | COCA COLA CO | 1,670,334 | $105M | 0.4% | $62.91 | — | — | COM | 191216100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,573,436 | $98.36M | 0.4% | $38.22 | — | — | LP INT UNIT | G16252101 |
| ALLY | ALLY FINL INC | 2,856,905 | $95.73M | 0.4% | $33.51 | — | — | COM | 02005N100 |
| AXP | AMERICAN EXPRESS CO | 625,752 | $86.74M | 0.3% | $138.62 | — | — | COM | 025816109 |
| ENTG | ENTEGRIS INC | 943,879 | $84.76M | 0.3% | $89.80 | — | — | COM | 29362U104 |
| DPZ | DOMINOS PIZZA INC | 206,490 | $80.47M | 0.3% | $389.71 | — | — | COM | 25754A201 |
| MTCH | MATCH GROUP INC NEW | 1,160,224 | $78.66M | 0.3% | $67.80 | — | — | COM | 57667L107 |
| CPRT | COPART INC | 704,165 | $76.51M | 0.3% | $108.66 | — | — | COM | 217204106 |
| PDD | PINDUODUO INC | 1,197,276 | $73.99M | 0.3% | $61.80 | — | — | SPONSORED ADS | 722304102 |
| FMCX | NORTHERN LTS FD TR IV | 2,965,564 | $66.81M | 0.3% | $22.53 | — | — | FMC EXCELSIOR FO | 66538H211 |
| ENB | ENBRIDGE INC | 1,515,330 | $64.04M | 0.3% | $42.26 | — | — | COM | 29250N105 |
| SCI | SERVICE CORP INTL | 914,460 | $63.21M | 0.3% | $69.12 | — | — | COM | 817565104 |
| FTV | FORTIVE CORP | 1,156,182 | $62.87M | 0.3% | $54.38 | — | — | COM | 34959J108 |
| PFE | PFIZER INC | 1,116,007 | $58.51M | 0.2% | $52.43 | — | — | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 557,943 | $58.13M | 0.2% | $104.19 | — | — | COM | 14040H105 |
| CSW | CSW INDUSTRIALS INC | 560,920 | $57.79M | 0.2% | $103.03 | — | — | COM | 126402106 |
| — | RECKITT BENCKISER GR | 788,585 | $57.53M | 0.2% | $72.96 | — | — | SHS | G74079107 |
| — | IAA INC | 1,668,782 | $54.69M | 0.2% | $32.77 | — | — | COM | 449253103 |
| USB | US BANCORP DEL | 1,155,595 | $53.18M | 0.2% | $46.02 | — | — | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 150,652 | $52.26M | 0.2% | $346.88 | — | — | S&P 500 ETF SHS | 922908363 |
| CNQ | CANADIAN NAT RES LTD | 963,753 | $51.73M | 0.2% | $53.68 | — | — | COM | 136385101 |
| DIS | DISNEY WALT CO | 545,742 | $51.52M | 0.2% | $94.40 | — | — | COM | 254687106 |
| EOLS | EVOLUS INC | 4,034,938 | $46.8M | 0.2% | $11.60 | — | — | COM | 30052C107 |
| IQV | IQVIA HLDGS INC | 210,085 | $45.59M | 0.2% | $216.99 | — | — | COM | 46266C105 |
| LLY | LILLY ELI & CO | 131,650 | $42.69M | 0.2% | $324.23 | — | — | COM | 532457108 |
| MCO | MOODYS CORP | 156,702 | $42.62M | 0.2% | $271.97 | — | — | COM | 615369105 |
| COR | AMERISOURCEBERGEN CORP | 289,673 | $40.98M | 0.2% | $141.48 | — | — | COM | 03073E105 |
| PG | PROCTER AND GAMBLE CO | 286,314 | $40.46M | 0.2% | $141.32 | — | — | COM | 742718109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,106,662 | $38.97M | 0.2% | $35.21 | — | — | COM | 04280A100 |
| SYK | STRYKER CORPORATION | 182,088 | $36.22M | 0.1% | $198.93 | — | — | COM | 863667101 |
| AMGN | AMGEN INC | 151,222 | $36.12M | 0.1% | $238.87 | — | — | COM | 031162100 |
| HOLX | HOLOGIC INC | 516,700 | $35.81M | 0.1% | $69.30 | — | — | COM | 436440101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 654,532 | $35.31M | 0.1% | $53.95 | — | — | SPONSORED ADR | 03524A108 |
| INGR | INGREDION INC | 391,276 | $34.49M | 0.1% | $88.16 | — | — | COM | 457187102 |
| BABA | ALIBABA GROUP HLDG LTD | 290,557 | $33.03M | 0.1% | $113.68 | — | — | SPONSORED ADS | 01609W102 |
| — | LIBERTY MEDIA CORP DEL | 969,725 | $33.02M | 0.1% | $34.05 | — | — | COM C SIRIUSXM | 531229607 |
| CME | CME GROUP INC | 160,778 | $32.91M | 0.1% | $204.70 | — | — | COM | 12572Q105 |
| — | VIMEO INC | 5,415,852 | $32.6M | 0.1% | $6.02 | — | — | COMMON STOCK | 92719V100 |
| UPS | UNITED PARCEL SERVICE INC | 172,888 | $31.56M | 0.1% | $182.55 | — | — | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 281,559 | $31.54M | 0.1% | $112.02 | — | — | COM | 46625H100 |
| C | CITIGROUP INC | 675,966 | $31.09M | 0.1% | $45.99 | — | — | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 596,915 | $30.29M | 0.1% | $50.75 | — | — | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 430,211 | $30.12M | 0.1% | $70.02 | — | — | COM | 855244109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 126,200 | $29.74M | 0.1% | $235.63 | — | — | COM | 91307C102 |
| IMCR | IMMUNOCORE HLDGS PLC | 795,849 | $29.69M | 0.1% | $37.31 | — | — | ADS | 45258D105 |
| — | BLUEPRINT MEDICINES CORP | 587,512 | $29.68M | 0.1% | $50.51 | — | — | COM | 09627Y109 |
| BILI | BILIBILI INC | 1,150,929 | $29.46M | 0.1% | $25.60 | — | — | SPONS ADS REP Z | 090040106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 195,851 | $29.14M | 0.1% | $148.77 | — | — | COM | 030420103 |
| UNP | UNION PAC CORP | 136,301 | $29.07M | 0.1% | $213.28 | — | — | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 444,414 | $28.08M | 0.1% | $63.18 | — | — | COM | 808513105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 777,982 | $27.07M | 0.1% | $34.80 | — | — | PARTNERSHIP UNIT | G16258108 |
| NTR | NUTRIEN LTD | 320,113 | $25.32M | 0.1% | $79.10 | — | — | COM | 67077M108 |
| — | ACTIVISION BLIZZARD INC | 323,368 | $25.18M | 0.1% | $77.86 | — | — | COM | 00507V109 |
| SNA | SNAP ON INC | 124,177 | $24.47M | 0.1% | $197.03 | — | — | COM | 833034101 |
| LBRDK | LIBERTY BROADBAND CORP | 224,085 | $23.61M | 0.1% | $105.36 | — | — | COM SER C | 530307305 |
| PEP | PEPSICO INC | 141,435 | $23.57M | 0.1% | $166.66 | — | — | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 163,587 | $23.1M | 0.1% | $141.19 | — | — | COM | 459200101 |
| MRK | MERCK & CO INC | 246,654 | $22.49M | 0.1% | $91.17 | — | — | COM | 58933Y105 |
| GGG | GRACO INC | 413,978 | $22.42M | 0.1% | $54.15 | — | — | COM | 384109104 |
| WFC | WELLS FARGO CO NEW | 571,987 | $22.4M | 0.1% | $39.17 | — | — | COM | 949746101 |
| DEO | DIAGEO PLC | 136,230 | $22.36M | 0.1% | $164.16 | — | — | SPON ADR NEW | 25243Q205 |
| BSX | BOSTON SCIENTIFIC CORP | 599,167 | $22.33M | 0.1% | $37.27 | — | — | COM | 101137107 |
| VYM | VANGUARD WHITEHALL FDS | 217,046 | $22.07M | 0.1% | $101.70 | — | — | HIGH DIV YLD | 921946406 |
| TRS | TRIMAS CORP | 794,944 | $22.01M | 0.1% | $27.69 | — | — | COM NEW | 896215209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 197,235 | $21.98M | 0.1% | $111.44 | — | — | COM | 43300A203 |
| ABT | ABBOTT LABS | 187,198 | $20.34M | 0.1% | $108.65 | — | — | COM | 002824100 |
| — | LINDE PLC | 75,741 | $19.84M | 0.1% | $261.92 | — | — | SHS | G5494J103 |
| MSEX | MIDDLESEX WTR CO | 226,265 | $19.84M | 0.1% | $87.68 | — | — | COM | 596680108 |
| XOM | EXXON MOBIL CORP | 230,812 | $19.77M | 0.1% | $85.64 | — | — | COM | 30231G102 |
| AEE | AMEREN CORP | 213,283 | $19.27M | 0.1% | $90.36 | — | — | COM | 023608102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,805,072 | $19.1M | 0.1% | $10.58 | — | — | COM | 09058V103 |
| CBZ | CBIZ INC | 446,630 | $17.85M | 0.1% | $39.96 | — | — | COM | 124805102 |
| RGNX | REGENXBIO INC | 705,730 | $17.43M | 0.1% | $24.70 | — | — | COM | 75901B107 |
| NVS | NOVARTIS AG | 203,134 | $17.17M | 0.1% | $84.53 | — | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78,066 | $16.4M | 0.1% | $210.03 | — | — | COM | 053015103 |
| CMC | COMMERCIAL METALS CO | 491,874 | $16.28M | 0.1% | $33.10 | — | — | COM | 201723103 |
| — | TE CONNECTIVITY LTD | 137,983 | $15.61M | 0.1% | $113.14 | — | — | SHS | H84989104 |
| CVS | CVS HEALTH CORP | 164,557 | $15.25M | 0.1% | $92.66 | — | — | COM | 126650100 |
| BA | BOEING CO | 111,429 | $15.23M | 0.1% | $136.71 | — | — | COM | 097023105 |
| KMX | CARMAX INC | 167,784 | $15.18M | 0.1% | $90.48 | — | — | COM | 143130102 |
| AXS | AXIS CAP HLDGS LTD | 250,697 | $14.31M | 0.1% | $57.09 | — | — | SHS | G0692U109 |
| BKNG | BOOKING HOLDINGS INC | 8,129 | $14.22M | 0.1% | $1748.92 | — | — | COM | 09857L108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 517,282 | $14.2M | 0.1% | $27.45 | — | — | SPONSORED ADS A | 98980A105 |
| RPM | RPM INTL INC | 178,760 | $14.07M | 0.1% | $78.72 | — | — | COM | 749685103 |
| — | HOWARD HUGHES CORP | 205,200 | $13.96M | 0.1% | $68.05 | — | — | COM | 44267D107 |
| — | WELLS FARGO CO NEW | 11,262 | $13.69M | 0.1% | $1215.50 | — | — | PERP PFD CNV A | 949746804 |
| MMM | 3M CO | 104,442 | $13.52M | 0.1% | $129.40 | — | — | COM | 88579Y101 |
| MLM | MARTIN MARIETTA MATLS INC | 45,001 | $13.47M | 0.1% | $299.24 | — | — | COM | 573284106 |
| EVRG | EVERGY INC | 202,090 | $13.19M | 0.1% | $65.25 | — | — | COM | 30034W106 |
| A | AGILENT TECHNOLOGIES INC | 110,969 | $13.18M | 0.1% | $118.77 | — | — | COM | 00846U101 |
| IDXX | IDEXX LABS INC | 37,426 | $13.13M | 0.1% | $350.72 | — | — | COM | 45168D104 |
| MTX | MINERALS TECHNOLOGIES INC | 217,575 | $13.1M | 0.1% | $60.20 | — | — | COM | 603158106 |
| SPY | SPDR S&P 500 ETF TR | 34,380 | $12.97M | 0.1% | $377.23 | — | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 143,585 | $12.89M | 0.1% | $89.81 | — | — | COM | 20825C104 |
| WBD | WARNER BROS DISCOVERY INC | 944,343 | $12.67M | 0.1% | $13.42 | — | — | COM SER A | 934423104 |
| GILD | GILEAD SCIENCES INC | 208,148 | $12.54M | 0.1% | $60.24 | — | — | COM | 375558103 |
| HTO | SJW GROUP | 200,201 | $12.49M | 0.1% | $62.41 | — | — | COM | 784305104 |
| TAC | TRANSALTA CORP | 1,064,392 | $12.13M | 0.0% | $11.40 | — | — | COM | 89346D107 |
| CL | COLGATE PALMOLIVE CO | 156,301 | $12.01M | 0.0% | $76.85 | — | — | COM | 194162103 |
| — | VERITEX HLDGS INC | 404,303 | $11.83M | 0.0% | $29.26 | — | — | COM | 923451108 |
| KMB | KIMBERLY-CLARK CORP | 87,106 | $11.77M | 0.0% | $135.15 | — | — | COM | 494368103 |
| WTRG | ESSENTIAL UTILS INC | 255,025 | $11.69M | 0.0% | $45.85 | — | — | COM | 29670G102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 176,485 | $11.6M | 0.0% | $65.72 | — | — | COM | 98311A105 |
| TRV | TRAVELERS COMPANIES INC | 67,253 | $11.37M | 0.0% | $169.12 | — | — | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 270,057 | $11.28M | 0.0% | $41.77 | — | — | COM | 02209S103 |
| JEF | JEFFERIES FINL GROUP INC | 406,768 | $11.23M | 0.0% | $27.62 | — | — | COM | 47233W109 |
| RRC | RANGE RES CORP | 450,581 | $11.15M | 0.0% | $24.75 | — | — | COM | 75281A109 |
| LEN | LENNAR CORP | 157,268 | $11.1M | 0.0% | $70.57 | — | — | CL A | 526057104 |
| CB | CHUBB LIMITED | 56,310 | $11.07M | 0.0% | $196.57 | — | — | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 68,387 | $10.79M | 0.0% | $157.76 | — | — | COM | 693475105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 227,807 | $10.77M | 0.0% | $47.27 | — | — | COM | 29251M106 |
| L | LOEWS CORP | 180,916 | $10.72M | 0.0% | $59.26 | — | — | COM | 540424108 |
| SRE | SEMPRA | 71,049 | $10.68M | 0.0% | $150.26 | — | — | COM | 816851109 |
| CCI | CROWN CASTLE INTL CORP NEW | 63,262 | $10.65M | 0.0% | $168.38 | — | — | COM | 22822V101 |
| MIR | MIRION TECHNOLOGIES INC | 1,832,609 | $10.55M | 0.0% | $5.76 | — | — | COM CL A | 60471A101 |
| NVGS | NAVIGATOR HLDGS LTD | 922,069 | $10.41M | 0.0% | $11.29 | — | — | SHS | Y62132108 |
| CSX | CSX CORP | 355,556 | $10.33M | 0.0% | $29.06 | — | — | COM | 126408103 |
| GOOS | CANADA GOOSE HLDGS INC | 573,499 | $10.33M | 0.0% | $18.01 | — | — | SHS SUB VTG | 135086106 |
| LBRDA | LIBERTY BROADBAND CORP | 98,017 | $10.16M | 0.0% | $103.69 | — | — | COM SER A | 530307107 |
| DEI | DOUGLAS EMMETT INC | 451,654 | $10.11M | 0.0% | $22.38 | — | — | COM | 25960P109 |
| CAL | CALERES INC | 385,052 | $10.1M | 0.0% | $26.24 | — | — | COM | 129500104 |
| HD | HOME DEPOT INC | 36,611 | $10.04M | 0.0% | $274.32 | — | — | COM | 437076102 |
| YUM | YUM BRANDS INC | 93,453 | $9.999M | 0.0% | $106.99 | — | — | COM | 988498101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,951 | $9.816M | 0.0% | $468.52 | — | — | CL A | 16119P108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 63,600 | $9.789M | 0.0% | $153.92 | — | — | SMLCP 600 VAL | 921932778 |
| AMAL | AMALGAMATED FINANCIAL CORP | 487,806 | $9.648M | 0.0% | $19.78 | — | — | COM | 022671101 |
| AON | AON PLC | 35,593 | $9.598M | 0.0% | $269.66 | — | — | SHS CL A | G0403H108 |
| OEC | ORION ENGINEERED CARBONS S A | 616,790 | $9.578M | 0.0% | $15.53 | — | — | COM | L72967109 |
| NEM | NEWMONT CORP | 156,796 | $9.356M | 0.0% | $59.67 | — | — | COM | 651639106 |
| MKC | MCCORMICK & CO INC | 111,479 | $9.28M | 0.0% | $83.24 | — | — | COM NON VTG | 579780206 |
| GTES | GATES INDL CORP PLC | 841,728 | $9.099M | 0.0% | $10.81 | — | — | ORD SHS | G39108108 |
| NWE | NORTHWESTERN CORP | 152,780 | $9.003M | 0.0% | $58.93 | — | — | COM NEW | 668074305 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 304,861 | $8.932M | 0.0% | $29.30 | — | — | COM CL A | 848574109 |
| ZTS | ZOETIS INC | 51,374 | $8.83M | 0.0% | $171.88 | — | — | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 124,371 | $8.686M | 0.0% | $69.84 | — | — | COM | 70450Y103 |
| MDU | MDU RES GROUP INC | 310,059 | $8.368M | 0.0% | $26.99 | — | — | COM | 552690109 |
| CSWC | CAPITAL SOUTHWEST CORP | 434,435 | $8.002M | 0.0% | $18.42 | — | — | COM | 140501107 |
| NTRS | NORTHERN TR CORP | 82,747 | $7.983M | 0.0% | $96.47 | — | — | COM | 665859104 |
| COST | COSTCO WHSL CORP NEW | 16,581 | $7.946M | 0.0% | $479.22 | — | — | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 320,020 | $7.798M | 0.0% | $24.37 | — | — | COM | 293792107 |
| MSI | MOTOROLA SOLUTIONS INC | 36,794 | $7.712M | 0.0% | $209.60 | — | — | COM NEW | 620076307 |
| GLD | SPDR GOLD TR | 45,699 | $7.698M | 0.0% | $168.45 | — | — | GOLD SHS | 78463V107 |
| NI | NISOURCE INC | 259,633 | $7.656M | 0.0% | $29.49 | — | — | COM | 65473P105 |
| FIS | FIDELITY NATL INFORMATION SV | 82,548 | $7.567M | 0.0% | $91.67 | — | — | COM | 31620M106 |
| ARTNA | ARTESIAN RES CORP | 151,313 | $7.44M | 0.0% | $49.17 | — | — | CL A | 043113208 |
| IDA | IDACORP INC | 69,989 | $7.413M | 0.0% | $105.92 | — | — | COM | 451107106 |
| NDAQ | NASDAQ INC | 48,414 | $7.385M | 0.0% | $152.54 | — | — | COM | 631103108 |
| CWCO | CONSOLIDATED WATER CO INC | 508,332 | $7.37M | 0.0% | $14.50 | — | — | ORD | G23773107 |
| MSA | MSA SAFETY INC | 60,700 | $7.348M | 0.0% | $121.05 | — | — | COM | 553498106 |
| CVX | CHEVRON CORP NEW | 49,524 | $7.17M | 0.0% | $144.78 | — | — | COM | 166764100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 165,909 | $7.051M | 0.0% | $42.50 | — | — | COM SB VTG SHS A | 11275Q107 |
| OTIS | OTIS WORLDWIDE CORP | 98,723 | $6.976M | 0.0% | $70.66 | — | — | COM | 68902V107 |
| BDX | BECTON DICKINSON & CO | 27,842 | $6.863M | 0.0% | $246.50 | — | — | COM | 075887109 |
| DVN | DEVON ENERGY CORP NEW | 124,420 | $6.856M | 0.0% | $55.10 | — | — | COM | 25179M103 |
| WMT | WALMART INC | 55,274 | $6.72M | 0.0% | $121.58 | — | — | COM | 931142103 |
| GRBK | GREEN BRICK PARTNERS INC | 334,825 | $6.552M | 0.0% | $19.57 | — | — | COM | 392709101 |
| MNSB | MAINSTREET BANCSHARES INC | 286,264 | $6.518M | 0.0% | $22.77 | — | — | COM | 56064Y100 |
| GIS | GENERAL MLS INC | 86,314 | $6.512M | 0.0% | $75.45 | — | — | COM | 370334104 |
| BAX | BAXTER INTL INC | 104,685 | $6.468M | 0.0% | $61.79 | — | — | COM | 071813109 |
| AJG | GALLAGHER ARTHUR J & CO | 39,311 | $6.409M | 0.0% | $163.03 | — | — | COM | 363576109 |
| SLB | SCHLUMBERGER LTD | 176,478 | $6.31M | 0.0% | $35.76 | — | — | COM STK | 806857108 |
| AMP | AMERIPRISE FINL INC | 26,474 | $6.292M | 0.0% | $237.67 | — | — | COM | 03076C106 |
| CPK | CHESAPEAKE UTILS CORP | 48,567 | $6.291M | 0.0% | $129.53 | — | — | COM | 165303108 |
| IVV | ISHARES TR | 16,495 | $6.254M | 0.0% | $379.15 | — | — | CORE S&P500 ETF | 464287200 |
| GL | GLOBE LIFE INC | 64,074 | $6.245M | 0.0% | $97.47 | — | — | COM | 37959E102 |
| CSCO | CISCO SYS INC | 143,891 | $6.135M | 0.0% | $42.64 | — | — | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 150,005 | $6.12M | 0.0% | $40.80 | — | — | VAN FTSE DEV MKT | 921943858 |
| COTY | COTY INC | 753,969 | $6.039M | 0.0% | $8.01 | — | — | COM CL A | 222070203 |
| RZLT | REZOLUTE INC | 1,815,805 | $5.865M | 0.0% | $3.23 | — | — | COM NEW | 76200L309 |
| TXN | TEXAS INSTRS INC | 38,134 | $5.859M | 0.0% | $153.64 | — | — | COM | 882508104 |
| — | URSTADT BIDDLE PPTYS INC | 361,665 | $5.858M | 0.0% | $16.20 | — | — | CL A | 917286205 |
| — | LIBERTY MEDIA CORP DEL | 186,194 | $5.818M | 0.0% | $31.25 | — | — | COM A SIRIUSXM | 531229409 |
| — | BROOKFIELD RENEWABLE CORP | 162,745 | $5.795M | 0.0% | $35.61 | — | — | CL A SUB VTG | 11284V105 |
| MRBK | MERIDIAN CORPORATION | 190,677 | $5.777M | 0.0% | $30.30 | — | — | COM | 58958P104 |
| GDDY | GODADDY INC | 79,761 | $5.548M | 0.0% | $69.56 | — | — | CL A | 380237107 |
| EOG | EOG RES INC | 49,658 | $5.484M | 0.0% | $110.44 | — | — | COM | 26875P101 |
| VNO | VORNADO RLTY TR | 191,698 | $5.48M | 0.0% | $28.59 | — | — | SH BEN INT | 929042109 |
| — | DENBURY INC | 90,463 | $5.426M | 0.0% | $59.98 | — | — | COM | 24790A101 |
| POR | PORTLAND GEN ELEC CO | 110,275 | $5.329M | 0.0% | $48.32 | — | — | COM NEW | 736508847 |
| ITW | ILLINOIS TOOL WKS INC | 28,775 | $5.244M | 0.0% | $182.24 | — | — | COM | 452308109 |
| — | AGROFRESH SOLUTIONS INC | 2,921,943 | $5.23M | 0.0% | $1.79 | — | — | COM | 00856G109 |
| DAL | DELTA AIR LINES INC DEL | 176,720 | $5.119M | 0.0% | $28.97 | — | — | COM NEW | 247361702 |
| — | SPARK NETWORKS SE | 1,602,800 | $5.112M | 0.0% | $3.19 | — | — | SPONSORED ADS | 846517100 |
| FCOB | 1ST COLONIAL BANCORP | 452,833 | $5.067M | 0.0% | $11.19 | — | — | COMMON | 319716106 |
| BALL | BALL CORP | 73,062 | $5.024M | 0.0% | $68.76 | — | — | COM | 058498106 |
| ONTO | ONTO INNOVATION INC | 71,250 | $4.968M | 0.0% | $69.73 | — | — | COM | 683344105 |
| PAAS | PAN AMERN SILVER CORP | 250,676 | $4.93M | 0.0% | $19.67 | — | — | COM | 697900108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,580,125 | $4.898M | 0.0% | $3.10 | — | — | COM | 42330P107 |
| DLR | DIGITAL RLTY TR INC | 37,414 | $4.857M | 0.0% | $129.82 | — | — | COM | 253868103 |
| BKH | BLACK HILLS CORP | 65,758 | $4.785M | 0.0% | $72.77 | — | — | COM | 092113109 |
| VB | VANGUARD INDEX FDS | 26,451 | $4.658M | 0.0% | $176.10 | — | — | SMALL CP ETF | 922908751 |
| BAC | BK OF AMERICA CORP | 147,993 | $4.607M | 0.0% | $31.13 | — | — | COM | 060505104 |
| AIZ | ASSURANT INC | 26,305 | $4.546M | 0.0% | $172.82 | — | — | COM | 04621X108 |
| — | RPT REALTY | 458,025 | $4.502M | 0.0% | $9.83 | — | — | SH BEN INT | 74971D101 |
| CPT | CAMDEN PPTY TR | 33,159 | $4.459M | 0.0% | $134.47 | — | — | SH BEN INT | 133131102 |
| OTTR | OTTER TAIL CORP | 65,897 | $4.423M | 0.0% | $67.12 | — | — | COM | 689648103 |
| CIEN | CIENA CORP | 96,634 | $4.416M | 0.0% | $45.70 | — | — | COM NEW | 171779309 |
| VBR | VANGUARD INDEX FDS | 29,334 | $4.394M | 0.0% | $149.79 | — | — | SM CP VAL ETF | 922908611 |
| DE | DEERE & CO | 14,590 | $4.369M | 0.0% | $299.45 | — | — | COM | 244199105 |
| MTB | M & T BK CORP | 26,836 | $4.277M | 0.0% | $159.38 | — | — | COM | 55261F104 |
| GPDNF | GROUPE DANONE | 78,396 | $4.264M | 0.0% | $54.39 | — | — | SHS | F12033134 |
| QIPT | QUIPT HOME MEDICAL CORP | 920,550 | $4.252M | 0.0% | $4.62 | — | — | COM | 74880P104 |
| D | DOMINION ENERGY INC | 52,736 | $4.208M | 0.0% | $79.79 | — | — | COM | 25746U109 |
| TMUS | T-MOBILE US INC | 30,963 | $4.165M | 0.0% | $134.52 | — | — | COM | 872590104 |
| XYL | XYLEM INC | 53,054 | $4.147M | 0.0% | $78.17 | — | — | COM | 98419M100 |
| DDEJF | DUNDEE CORP | 4,068,786 | $4.143M | 0.0% | $1.02 | — | — | CLASS A | 264901109 |
| ADI | ANALOG DEVICES INC | 28,285 | $4.132M | 0.0% | $146.08 | — | — | COM | 032654105 |
| AIG | AMERICAN INTL GROUP INC | 79,718 | $4.076M | 0.0% | $51.13 | — | — | COM NEW | 026874784 |
| MA | MASTERCARD INCORPORATED | 12,889 | $4.066M | 0.0% | $315.46 | — | — | CL A | 57636Q104 |
| — | CENTENNIAL RESOURCE DEV INC | 675,460 | $4.039M | 0.0% | $5.98 | — | — | CL A | 15136A102 |
| OGE | OGE ENERGY CORP | 104,570 | $4.032M | 0.0% | $38.56 | — | — | COM | 670837103 |
| VTV | VANGUARD INDEX FDS | 30,051 | $3.963M | 0.0% | $131.88 | — | — | VALUE ETF | 922908744 |
| — | SAFEGUARD SCIENTIFICS INC | 1,057,406 | $3.944M | 0.0% | $3.73 | — | — | COM NEW | 786449207 |
| STZ | CONSTELLATION BRANDS INC | 16,723 | $3.897M | 0.0% | $233.03 | — | — | CL A | 21036P108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 61,875 | $3.818M | 0.0% | $61.71 | — | — | COM NEW | 049164205 |
| — | KELLOGG CO | 53,440 | $3.812M | 0.0% | $71.33 | — | — | COM | 487836108 |
| UTL | UNITIL CORP | 63,939 | $3.754M | 0.0% | $58.71 | — | — | COM | 913259107 |
| INTC | INTEL CORP | 100,247 | $3.75M | 0.0% | $37.41 | — | — | COM | 458140100 |
| CAR | AVIS BUDGET GROUP | 24,855 | $3.655M | 0.0% | $147.05 | — | — | COM | 053774105 |
| CFBK | CF BANKSHARES INC | 173,519 | $3.643M | 0.0% | $20.99 | — | — | COM | 12520L109 |
| EBAY | EBAY INC. | 87,178 | $3.632M | 0.0% | $41.66 | — | — | COM | 278642103 |
| DOW | DOW INC | 70,241 | $3.625M | 0.0% | $51.61 | — | — | COM | 260557103 |
| VTI | VANGUARD INDEX FDS | 19,155 | $3.613M | 0.0% | $188.62 | — | — | TOTAL STK MKT | 922908769 |
| CFG | CITIZENS FINL GROUP INC | 98,964 | $3.532M | 0.0% | $35.69 | — | — | COM | 174610105 |
| T | AT&T INC | 167,820 | $3.517M | 0.0% | $20.96 | — | — | COM | 00206R102 |
| ESQ | ESQUIRE FINL HLDGS INC | 103,600 | $3.449M | 0.0% | $33.29 | — | — | COM | 29667J101 |
| DD | DUPONT DE NEMOURS INC | 61,878 | $3.439M | 0.0% | $55.58 | — | — | COM | 26614N102 |
| HCA | HCA HEALTHCARE INC | 20,122 | $3.381M | 0.0% | $168.03 | — | — | COM | 40412C101 |
| LMT | LOCKHEED MARTIN CORP | 7,773 | $3.342M | 0.0% | $429.95 | — | — | COM | 539830109 |
| GEN | NORTONLIFELOCK INC | 151,871 | $3.335M | 0.0% | $21.96 | — | — | COM | 668771108 |
| MAN | MANPOWERGROUP INC WIS | 43,452 | $3.32M | 0.0% | $76.41 | — | — | COM | 56418H100 |
| QQQ | INVESCO QQQ TR | 11,777 | $3.301M | 0.0% | $280.29 | — | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,544 | $3.271M | 0.0% | $41.65 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | REGIS CORP MINN | 3,000,000 | $3.24M | 0.0% | $1.08 | — | — | COM | 758932107 |
| QSR | RESTAURANT BRANDS INTL INC | 64,175 | $3.218M | 0.0% | $50.14 | — | — | COM | 76131D103 |
| HBAN | HUNTINGTON BANCSHARES INC | 261,187 | $3.142M | 0.0% | $12.03 | — | — | COM | 446150104 |
| BRT | BRT APARTMENTS CORP | 143,818 | $3.09M | 0.0% | $21.49 | — | — | COM | 055645303 |
| MAA | MID-AMER APT CMNTYS INC | 17,670 | $3.086M | 0.0% | $174.65 | — | — | COM | 59522J103 |
| — | CARROLS RESTAURANT GROUP INC | 1,512,046 | $3.054M | 0.0% | $2.02 | — | — | COM | 14574X104 |
| CHMG | CHEMUNG FINL CORP | 64,683 | $3.04M | 0.0% | $47.00 | — | — | COM | 164024101 |
| MS | MORGAN STANLEY | 39,907 | $3.035M | 0.0% | $76.05 | — | — | COM NEW | 617446448 |
| FRST | PRIMIS FINANCIAL CORP | 222,051 | $3.026M | 0.0% | $13.63 | — | — | COM | 74167B109 |
| LEN/B | LENNAR CORP | 50,862 | $2.986M | 0.0% | $58.71 | — | — | CL B | 526057302 |
| — | BROOKLINE BANCORP INC DEL | 221,954 | $2.954M | 0.0% | $13.31 | — | — | COM | 11373M107 |
| — | LIBERTY MEDIA CORP DEL | 46,172 | $2.93M | 0.0% | $63.46 | — | — | COM SER C FRMLA | 531229854 |
| PMHG | PRIME MERIDIAN HLDG | 115,030 | $2.91M | 0.0% | $25.30 | — | — | COM | 74164R107 |
| NNBR | NN INC | 1,150,000 | $2.909M | 0.0% | $2.53 | — | — | COM | 629337106 |
| SGC | SUPERIOR GROUP OF CO INC | 163,797 | $2.907M | 0.0% | $17.75 | — | — | COM | 868358102 |
| SYY | SYSCO CORP | 34,169 | $2.894M | 0.0% | $84.70 | — | — | COM | 871829107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 152,200 | $2.838M | 0.0% | $18.65 | — | — | COM | 22663K107 |
| IJR | ISHARES TR | 30,594 | $2.827M | 0.0% | $92.40 | — | — | CORE S&P SCP ETF | 464287804 |
| MBOF | MARINE BANCORP FLA I | 98,730 | $2.784M | 0.0% | $28.20 | — | — | COMMON | 56813P103 |
| CTVA | CORTEVA INC | 51,126 | $2.767M | 0.0% | $54.12 | — | — | COM | 22052L104 |
| ETN | EATON CORP PLC | 21,735 | $2.738M | 0.0% | $125.97 | — | — | SHS | G29183103 |
| NVT | NVENT ELECTRIC PLC | 87,346 | $2.736M | 0.0% | $31.32 | — | — | SHS | G6700G107 |
| — | KARUNA THERAPEUTICS INC | 21,510 | $2.721M | 0.0% | $126.50 | — | — | COM | 48576A100 |
| BX | BLACKSTONE INC | 29,808 | $2.719M | 0.0% | $91.22 | — | — | COM | 09260D107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 143,400 | $2.715M | 0.0% | $18.93 | — | — | COM | 489398107 |
| BCML | BAYCOM CORP | 130,775 | $2.704M | 0.0% | $20.68 | — | — | COM | 07272M107 |
| ALL | ALLSTATE CORP | 21,087 | $2.672M | 0.0% | $126.71 | — | — | COM | 020002101 |
| NWL | NEWELL BRANDS INC | 139,005 | $2.646M | 0.0% | $19.04 | — | — | COM | 651229106 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,574 | $2.636M | 0.0% | $37.89 | — | — | COM | 931427108 |
| TSLA | TESLA INC | 3,888 | $2.618M | 0.0% | $673.35 | — | — | COM | 88160R101 |
| SRLN | SSGA ACTIVE ETF TR | 61,825 | $2.574M | 0.0% | $41.63 | — | — | BLACKSTONE SENR | 78467V608 |
| BXP | BOSTON PROPERTIES INC | 28,663 | $2.55M | 0.0% | $88.96 | — | — | COM | 101121101 |
| TXNM | PNM RES INC | 53,240 | $2.543M | 0.0% | $47.76 | — | — | COM | 69349H107 |
| BAFN | BAYFIRST FINANCIAL CORP | 145,965 | $2.539M | 0.0% | $17.39 | — | — | COM | 07279B104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,611 | $2.511M | 0.0% | $77.00 | — | — | COM | 110122108 |
| BDRFF | BEIERSDORF AG | 24,150 | $2.461M | 0.0% | $101.90 | — | — | ORDINARY | D08792109 |
| IAU | ISHARES GOLD TR | 71,096 | $2.439M | 0.0% | $34.31 | — | — | ISHARES NEW | 464285204 |
| GPK | GRAPHIC PACKAGING HLDG CO | 118,258 | $2.424M | 0.0% | $20.50 | — | — | COM | 388689101 |
| — | DICE THERAPEUTICS INC | 155,904 | $2.419M | 0.0% | $15.52 | — | — | COM | 23345J104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 57,000 | $2.37M | 0.0% | $41.58 | — | — | UNIT LTD PARTN | 01881G106 |
| GM | GENERAL MTRS CO | 73,890 | $2.346M | 0.0% | $31.75 | — | — | COM | 37045V100 |
| MWA | MUELLER WTR PRODS INC | 198,895 | $2.333M | 0.0% | $11.73 | — | — | COM SER A | 624758108 |
| FDX | FEDEX CORP | 10,115 | $2.293M | 0.0% | $226.69 | — | — | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 9,497 | $2.283M | 0.0% | $240.39 | — | — | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 14,997 | $2.273M | 0.0% | $151.56 | — | — | COM | 67066G104 |
| IVW | ISHARES TR | 37,364 | $2.254M | 0.0% | $60.33 | — | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 26,855 | $2.249M | 0.0% | $83.75 | — | — | CORE S&P TTL STK | 464287150 |
| BIL | SPDR SER TR | 24,491 | $2.24M | 0.0% | $91.46 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | GLATFELTER CORPORATION | 325,084 | $2.236M | 0.0% | $6.88 | — | — | COM | 377320106 |
| — | ANGI INC | 484,400 | $2.218M | 0.0% | $4.58 | — | — | COM CL A NEW | 00183L102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,049 | $2.211M | 0.0% | $105.04 | — | — | COM | 98956P102 |
| BK | BANK NEW YORK MELLON CORP | 52,562 | $2.192M | 0.0% | $41.70 | — | — | COM | 064058100 |
| — | ENSTAR GROUP LIMITED | 10,171 | $2.176M | 0.0% | $213.94 | — | — | SHS | G3075P101 |
| IVE | ISHARES TR | 15,808 | $2.172M | 0.0% | $137.40 | — | — | S&P 500 VAL ETF | 464287408 |
| — | JOANN INC | 275,000 | $2.131M | 0.0% | $7.75 | — | — | COM | 47768J101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,770 | $2.112M | 0.0% | $366.03 | — | — | COM | 00724F101 |
| SMHI | SEACOR MARINE HLDGS INC | 365,590 | $2.105M | 0.0% | $5.76 | — | — | COM | 78413P101 |
| SWK | STANLEY BLACK & DECKER INC | 20,078 | $2.105M | 0.0% | $104.84 | — | — | COM | 854502101 |
| — | KKR & CO INC | 35,045 | $2.049M | 0.0% | $58.47 | — | — | 6% MCONV PFD C | 48251W401 |
| GNRV | GRAND RIV COMM | 319,704 | $2.03M | 0.0% | $6.35 | — | — | COMMON | 386441109 |
| UE | URBAN EDGE PPTYS | 132,446 | $2.014M | 0.0% | $15.21 | — | — | COM | 91704F104 |
| ROP | ROPER TECHNOLOGIES INC | 5,017 | $1.979M | 0.0% | $394.46 | — | — | COM | 776696106 |
| TRST | TRUSTCO BK CORP N Y | 63,583 | $1.96M | 0.0% | $30.83 | — | — | COM NEW | 898349204 |
| — | PARAMOUNT GLOBAL | 79,064 | $1.951M | 0.0% | $24.68 | — | — | CLASS B COM | 92556H206 |
| — | TRICON RESIDENTIAL INC | 191,745 | $1.944M | 0.0% | $10.14 | — | — | COM NPV | 89612W102 |
| SEE | SEALED AIR CORP NEW | 33,330 | $1.923M | 0.0% | $57.70 | — | — | COM | 81211K100 |
| MCBI | MOUNTAIN COMM BANCOR | 71,200 | $1.922M | 0.0% | $26.99 | — | — | SHS | 624004107 |
| CMS | CMS ENERGY CORP | 28,449 | $1.92M | 0.0% | $67.49 | — | — | COM | 125896100 |
| SAFT | SAFETY INS GROUP INC | 19,626 | $1.905M | 0.0% | $97.07 | — | — | COM | 78648T100 |
| CFR | CULLEN FROST BANKERS INC | 16,349 | $1.903M | 0.0% | $116.40 | — | — | COM | 229899109 |
| IWD | ISHARES TR | 13,066 | $1.894M | 0.0% | $144.96 | — | — | RUS 1000 VAL ETF | 464287598 |
| PNW | PINNACLE WEST CAP CORP | 25,859 | $1.89M | 0.0% | $73.09 | — | — | COM | 723484101 |
| NATH | NATHANS FAMOUS INC NEW | 32,229 | $1.887M | 0.0% | $58.55 | — | — | COM | 632347100 |
| — | PACIFIC PREMIER BANCORP | 64,284 | $1.879M | 0.0% | $29.23 | — | — | COM | 69478X105 |
| DOX | AMDOCS LTD | 22,278 | $1.855M | 0.0% | $83.27 | — | — | SHS | G02602103 |
| NVR | NVR INC | 458 | $1.837M | 0.0% | $4010.92 | — | — | COM | 62944T105 |
| MGM | MGM RESORTS INTERNATIONAL | 63,486 | $1.837M | 0.0% | $28.94 | — | — | COM | 552953101 |
| O | REALTY INCOME CORP | 26,873 | $1.834M | 0.0% | $68.25 | — | — | COM | 756109104 |
| HSY | HERSHEY CO | 8,509 | $1.83M | 0.0% | $215.07 | — | — | COM | 427866108 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,592 | $1.82M | 0.0% | $171.83 | — | — | VNG RUS1000IDX | 92206C730 |
| EMN | EASTMAN CHEM CO | 20,056 | $1.8M | 0.0% | $89.75 | — | — | COM | 277432100 |
| PSA | PUBLIC STORAGE | 5,685 | $1.777M | 0.0% | $312.58 | — | — | COM | 74460D109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,653 | $1.708M | 0.0% | $197.39 | — | — | SHS | G96629103 |
| AMAT | APPLIED MATLS INC | 18,487 | $1.681M | 0.0% | $90.93 | — | — | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 25,979 | $1.672M | 0.0% | $64.36 | — | — | CL A | 032095101 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,289 | $1.67M | 0.0% | $63.52 | — | — | VNG RUS1000VAL | 92206C714 |
| CI | CIGNA CORP NEW | 6,318 | $1.664M | 0.0% | $263.37 | — | — | COM | 125523100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,438 | $1.664M | 0.0% | $374.94 | — | — | COM | 879360105 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,840 | $1.657M | 0.0% | $87.95 | — | — | CL A | 512816109 |
| OLP | ONE LIBERTY PPTYS INC | 63,343 | $1.645M | 0.0% | $25.97 | — | — | COM | 682406103 |
| RGEN | REPLIGEN CORP | 10,095 | $1.639M | 0.0% | $162.36 | — | — | COM | 759916109 |
| AVUV | AMERICAN CENTY ETF TR | 23,700 | $1.62M | 0.0% | $68.35 | — | — | US SML CP VALU | 025072877 |
| VGT | VANGUARD WORLD FDS | 4,908 | $1.602M | 0.0% | $326.41 | — | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 7,245 | $1.584M | 0.0% | $218.63 | — | — | RUS 1000 GRW ETF | 464287614 |
| — | LIBERTY MEDIA CORP DEL | 26,469 | $1.534M | 0.0% | $57.95 | — | — | COM SER A FRMLA | 531229870 |
| PRK | PARK NATL CORP | 12,527 | $1.518M | 0.0% | $121.18 | — | — | COM | 700658107 |
| NSC | NORFOLK SOUTHN CORP | 6,577 | $1.494M | 0.0% | $227.16 | — | — | COM | 655844108 |
| GE | GENERAL ELECTRIC CO | 23,246 | $1.48M | 0.0% | $63.67 | — | — | COM NEW | 369604301 |
| XPO | XPO LOGISTICS INC | 30,500 | $1.468M | 0.0% | $48.13 | — | — | COM | 983793100 |
| MKL | MARKEL CORP | 1,129 | $1.46M | 0.0% | $1293.18 | — | — | COM | 570535104 |
| NOC | NORTHROP GRUMMAN CORP | 3,007 | $1.439M | 0.0% | $478.55 | — | — | COM | 666807102 |
| RXL | PROSHARES TR | 16,475 | $1.437M | 0.0% | $87.22 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| CLX | CLOROX CO DEL | 10,162 | $1.432M | 0.0% | $140.92 | — | — | COM | 189054109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,917 | $1.428M | 0.0% | $47.73 | — | — | COM UNIT RP LP | 559080106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,704 | $1.426M | 0.0% | $76.24 | — | — | SHRT TRM CORP BD | 92206C409 |
| YUMC | YUM CHINA HLDGS INC | 36,635 | $1.421M | 0.0% | $38.79 | — | — | COM | 98850P109 |
| PLXS | PLEXUS CORP | 17,900 | $1.405M | 0.0% | $78.49 | — | — | COM | 729132100 |
| SPDW | SPDR INDEX SHS FDS | 48,645 | $1.402M | 0.0% | $28.82 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| FRPH | FRP HLDGS INC | 22,766 | $1.373M | 0.0% | $60.31 | — | — | COM | 30292L107 |
| — | LIBERTY GLOBAL PLC | 61,905 | $1.367M | 0.0% | $22.08 | — | — | SHS CL C | G5480U120 |
| APO | APOLLO GLOBAL MGMT INC | 27,672 | $1.341M | 0.0% | $48.46 | — | — | COM | 03769M106 |
| HURC | HURCO CO | 53,975 | $1.335M | 0.0% | $24.73 | — | — | COM | 447324104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 49,200 | $1.31M | 0.0% | $26.63 | — | — | UNIT | 46138B103 |
| VMC | VULCAN MATLS CO | 9,089 | $1.291M | 0.0% | $142.04 | — | — | COM | 929160109 |
| DUK | DUKE ENERGY CORP NEW | 12,038 | $1.29M | 0.0% | $107.16 | — | — | COM NEW | 26441C204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,111 | $1.268M | 0.0% | $74.10 | — | — | COM UNIT PART IN | 65341B106 |
| — | WESTERN ASSET INVT GRADE DEF | 74,812 | $1.262M | 0.0% | $16.87 | — | — | COM | 95790A101 |
| SNOW | SNOWFLAKE INC | 8,915 | $1.239M | 0.0% | $138.98 | — | — | CL A | 833445109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,626 | $1.237M | 0.0% | $143.40 | — | — | DIV APP ETF | 921908844 |
| MSCI | MSCI INC | 3,000 | $1.236M | 0.0% | $412.00 | — | — | COM | 55354G100 |
| NSRGF | NESTLE S A SHS NOM | 10,617 | $1.235M | 0.0% | $116.32 | — | — | SHARES | H57312649 |
| ACU | ACME UTD CORP | 38,863 | $1.23M | 0.0% | $31.65 | — | — | COM | 004816104 |
| SCHE | SCHWAB STRATEGIC TR | 48,339 | $1.226M | 0.0% | $25.36 | — | — | EMRG MKTEQ ETF | 808524706 |
| FOXA | FOX CORP | 38,058 | $1.223M | 0.0% | $32.14 | — | — | CL A COM | 35137L105 |
| VUG | VANGUARD INDEX FDS | 5,404 | $1.204M | 0.0% | $222.80 | — | — | GROWTH ETF | 922908736 |
| EG | EVEREST RE GROUP LTD | 4,200 | $1.177M | 0.0% | $280.24 | — | — | COM | G3223R108 |
| QCOM | QUALCOMM INC | 9,160 | $1.17M | 0.0% | $127.73 | — | — | COM | 747525103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,500 | $1.161M | 0.0% | $74.90 | — | — | COM | 04247X102 |
| — | UNILEVER PLC | 25,295 | $1.159M | 0.0% | $45.82 | — | — | SPON ADR NEW | 904767704 |
| S | SENTINELONE INC | 49,218 | $1.148M | 0.0% | $23.32 | — | — | CL A | 81730H109 |
| HTBK | HERITAGE COMM CORP | 107,045 | $1.144M | 0.0% | $10.69 | — | — | COM | 426927109 |
| PFF | ISHARES TR | 34,150 | $1.122M | 0.0% | $32.86 | — | — | PFD AND INCM SEC | 464288687 |
| BHB | BAR HBR BANKSHARES | 43,120 | $1.115M | 0.0% | $25.86 | — | — | COM | 066849100 |
| XLV | SELECT SECTOR SPDR TR | 8,530 | $1.093M | 0.0% | $128.14 | — | — | SBI HEALTHCARE | 81369Y209 |
| IUSV | ISHARES TR | 15,803 | $1.056M | 0.0% | $66.82 | — | — | CORE S&P US VLU | 464287663 |
| MPC | MARATHON PETE CORP | 12,788 | $1.051M | 0.0% | $82.19 | — | — | COM | 56585A102 |
| — | SVB FINANCIAL GROUP | 2,650 | $1.046M | 0.0% | $394.72 | — | — | COM | 78486Q101 |
| CMP | COMPASS MINERALS INTL INC | 29,500 | $1.044M | 0.0% | $35.39 | — | — | COM | 20451N101 |
| GTLS | CHART INDS INC | 6,225 | $1.041M | 0.0% | $167.23 | — | — | COM | 16115Q308 |
| CABO | CABLE ONE INC | 803 | $1.035M | 0.0% | $1288.92 | — | — | COM | 12685J105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,688 | $1.033M | 0.0% | $49.93 | — | — | ALLWRLD EX US | 922042775 |
| — | DANIMER SCIENTIFIC INC | 225,200 | $1.026M | 0.0% | $4.56 | — | — | COM CL A | 236272100 |
| — | CANADIAN PAC RY LTD | 14,691 | $1.026M | 0.0% | $69.84 | — | — | COM | 13645T100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 40,225 | $1.023M | 0.0% | $25.43 | — | — | COM | 915271100 |
| OXY | OCCIDENTAL PETE CORP | 17,357 | $1.021M | 0.0% | $58.82 | — | — | COM | 674599105 |
| FELE | FRANKLIN ELEC INC | 13,850 | $1.014M | 0.0% | $73.21 | — | — | COM | 353514102 |
| — | EQUITY COMWLTH | 36,625 | $1.008M | 0.0% | $27.52 | — | — | COM SH BEN INT | 294628102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,515 | $1.007M | 0.0% | $87.45 | — | — | SHS - A - | N53745100 |
| TJX | TJX COS INC NEW | 17,924 | $1.001M | 0.0% | $55.85 | — | — | COM | 872540109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 271,576 | $991K | 0.0% | $3.65 | — | — | COM | 70465T107 |
| YORW | YORK WTR CO | 24,264 | $980K | 0.0% | $40.39 | — | — | COM | 987184108 |
| XLE | SELECT SECTOR SPDR TR | 13,638 | $975K | 0.0% | $71.49 | — | — | ENERGY | 81369Y506 |
| RHI | ROBERT HALF INTL INC | 12,845 | $962K | 0.0% | $74.89 | — | — | COM | 770323103 |
| — | PIONEER NAT RES CO | 4,290 | $957K | 0.0% | $223.08 | — | — | COM | 723787107 |
| LITE | LUMENTUM HLDGS INC | 11,845 | $940K | 0.0% | $79.36 | — | — | COM | 55024U109 |
| EMR | EMERSON ELEC CO | 11,753 | $934K | 0.0% | $79.47 | — | — | COM | 291011104 |
| CFFI | C & F FINL CORP | 20,295 | $932K | 0.0% | $45.92 | — | — | COM | 12466Q104 |
| — | STORE CAP CORP | 34,420 | $897K | 0.0% | $26.06 | — | — | COM | 862121100 |
| SHEL | SHELL PLC | 17,078 | $893K | 0.0% | $52.29 | — | — | SPON ADS | 780259305 |
| VLY | VALLEY NATL BANCORP | 85,202 | $886K | 0.0% | $10.40 | — | — | COM | 919794107 |
| CARR | CARRIER GLOBAL CORPORATION | 24,832 | $885K | 0.0% | $35.64 | — | — | COM | 14448C104 |
| ARES | ARES MANAGEMENT CORPORATION | 15,250 | $867K | 0.0% | $56.85 | — | — | CL A COM STK | 03990B101 |
| LTPZ | PIMCO ETF TR | 13,245 | $863K | 0.0% | $65.16 | — | — | 15+ YR US TIPS | 72201R304 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,628 | $863K | 0.0% | $68.34 | — | — | VNG RUS2000IDX | 92206C664 |
| SY | SO YOUNG INTERNATIONAL INC | 1,007,608 | $863K | 0.0% | $0.86 | — | — | SPONSORED ADS | 83356Q108 |
| — | GSK PLC | 19,825 | $862K | 0.0% | $43.48 | — | — | SPONSORED ADR | 37733W105 |
| PKBK | PARKE BANCORP INC | 41,149 | $862K | 0.0% | $20.95 | — | — | COM | 700885106 |
| DVY | ISHARES TR | 7,300 | $858K | 0.0% | $117.53 | — | — | SELECT DIVID ETF | 464287168 |
| ARW | ARROW ELECTRS INC | 7,628 | $855K | 0.0% | $112.09 | — | — | COM | 042735100 |
| — | GATEWAY BANK FSB | 2,416,667 | $845K | 0.0% | $0.35 | — | — | COMMON RSTD | PER367155 |
| REGN | REGENERON PHARMACEUTICALS | 1,427 | $843K | 0.0% | $590.75 | — | — | COM | 75886F107 |
| HOMB | HOME BANCSHARES INC | 40,290 | $836K | 0.0% | $20.75 | — | — | COM | 436893200 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,585 | $834K | 0.0% | $87.01 | — | — | COM | 844895102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 58,600 | $830K | 0.0% | $14.16 | — | — | UNIT | 85207H104 |
| WPC | WP CAREY INC | 10,000 | $828K | 0.0% | $82.80 | — | — | COM | 92936U109 |
| AAP | ADVANCE AUTO PARTS INC | 4,785 | $828K | 0.0% | $173.04 | — | — | COM | 00751Y106 |
| ECL | ECOLAB INC | 5,341 | $821K | 0.0% | $153.72 | — | — | COM | 278865100 |
| CARE | CARTER BANKSHARES INC | 62,032 | $818K | 0.0% | $13.19 | — | — | COM NEW | 146103106 |
| — | ALLEGHANY CORP MD | 979 | $815K | 0.0% | $832.48 | — | — | COM | 017175100 |
| — | HESS CORP | 7,680 | $813K | 0.0% | $105.86 | — | — | COM | 42809H107 |
| TDS | TELEPHONE & DATA SYS INC | 51,379 | $811K | 0.0% | $15.78 | — | — | COM NEW | 879433829 |
| GS | GOLDMAN SACHS GROUP INC | 2,732 | $811K | 0.0% | $296.85 | — | — | COM | 38141G104 |
| NOW | SERVICENOW INC | 1,702 | $809K | 0.0% | $475.32 | — | — | COM | 81762P102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 38,059 | $806K | 0.0% | $21.18 | — | — | UNIT LTD L P | G16234109 |
| — | SANDY SPRING BANCORP INC | 20,546 | $802K | 0.0% | $39.03 | — | — | COM | 800363103 |
| BBIO | BRIDGEBIO PHARMA INC | 87,490 | $794K | 0.0% | $9.08 | — | — | COM | 10806X102 |
| VFMF | VANGUARD WELLINGTON FD | 8,741 | $783K | 0.0% | $89.58 | — | — | US MULTIFACTOR | 921935607 |
| VO | VANGUARD INDEX FDS | 3,967 | $781K | 0.0% | $196.87 | — | — | MID CAP ETF | 922908629 |
| — | JACOBS ENGR GROUP INC | 6,036 | $767K | 0.0% | $127.07 | — | — | COM | 469814107 |
| AVNS | AVANOS MED INC | 28,035 | $766K | 0.0% | $27.32 | — | — | COM | 05350V106 |
| — | ANSYS INC | 3,137 | $750K | 0.0% | $239.08 | — | — | COM | 03662Q105 |
| HSBC | HSBC HLDGS PLC | 22,760 | $743K | 0.0% | $32.64 | — | — | SPON ADR NEW | 404280406 |
| — | CENTRAL SECS CORP | 20,961 | $738K | 0.0% | $35.21 | — | — | COM | 155123102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,431 | $729K | 0.0% | $134.23 | — | — | S&P500 EQL WGT | 46137V357 |
| LULU | LULULEMON ATHLETICA INC | 2,660 | $725K | 0.0% | $272.56 | — | — | COM | 550021109 |
| NFLX | NETFLIX INC | 4,080 | $713K | 0.0% | $174.75 | — | — | COM | 64110L106 |
| RYN | RAYONIER INC | 18,871 | $705K | 0.0% | $37.36 | — | — | COM | 754907103 |
| RY | ROYAL BK CDA | 7,280 | $704K | 0.0% | $96.70 | — | — | COM | 780087102 |
| SON | SONOCO PRODS CO | 12,350 | $704K | 0.0% | $57.00 | — | — | COM | 835495102 |
| KLTR | KALTURA INC | 350,000 | $696K | 0.0% | $1.99 | — | — | COM | 483467106 |
| — | CF ACQUISITION CORP VI | 69,797 | $695K | 0.0% | $9.96 | — | — | COM CL A | 12521J103 |
| IEX | IDEX CORP | 3,816 | $693K | 0.0% | $181.60 | — | — | COM | 45167R104 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,042 | $686K | 0.0% | $85.30 | — | — | TT WRLD ST ETF | 922042742 |
| — | SPECIAL OPPORTUNITIES FD INC | 54,620 | $675K | 0.0% | $12.36 | — | — | COM | 84741T104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 97,395 | $672K | 0.0% | $6.90 | — | — | TR UNIT | 85207K107 |
| SJM | SMUCKER J M CO | 5,241 | $670K | 0.0% | $127.84 | — | — | COM NEW | 832696405 |
| — | BARRICK GOLD CORP | 37,562 | $664K | 0.0% | $17.68 | — | — | COM | 067901108 |
| OZK | BANK OZK | 17,500 | $656K | 0.0% | $37.49 | — | — | COM | 06417N103 |
| INFL | LISTED FD TR | 23,000 | $656K | 0.0% | $28.52 | — | — | HORIZON KINETICS | 53656F623 |
| — | M D C HLDGS INC | 20,256 | $654K | 0.0% | $32.29 | — | — | COM | 552676108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,178 | $648K | 0.0% | $155.10 | — | — | COM | 571748102 |
| ARKR | ARK RESTAURANTS CORP | 36,050 | $648K | 0.0% | $17.98 | — | — | COM | 040712101 |
| — | OAKTREE SPECIALTY LENDING CO | 98,585 | $645K | 0.0% | $6.54 | — | — | COM | 67401P108 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,456 | $644K | 0.0% | $56.22 | — | — | VNG RUS1000GRW | 92206C680 |
| TR | TOOTSIE ROLL INDS INC | 18,197 | $643K | 0.0% | $35.34 | — | — | COM | 890516107 |
| VOT | VANGUARD INDEX FDS | 3,651 | $640K | 0.0% | $175.29 | — | — | MCAP GR IDXVIP | 922908538 |
| PLD | PROLOGIS INC. | 5,363 | $630K | 0.0% | $117.47 | — | — | COM | 74340W103 |
| CAT | CATERPILLAR INC | 3,515 | $628K | 0.0% | $178.66 | — | — | COM | 149123101 |
| WAT | WATERS CORP | 1,900 | $628K | 0.0% | $330.53 | — | — | COM | 941848103 |
| TFC | TRUIST FINL CORP | 13,169 | $624K | 0.0% | $47.38 | — | — | COM | 89832Q109 |
| VRSK | VERISK ANALYTICS INC | 3,600 | $623K | 0.0% | $173.06 | — | — | COM | 92345Y106 |
| PSX | PHILLIPS 66 | 7,604 | $623K | 0.0% | $81.93 | — | — | COM | 718546104 |
| DGEAF | DIAGEO PLC | 15,000 | $623K | 0.0% | $41.53 | — | — | ORDINARY | G42089113 |
| — | COMMUNITY WEST BANCSHARES | 43,492 | $622K | 0.0% | $14.30 | — | — | COM | 204157101 |
| SBFG | SB FINL GROUP INC | 35,627 | $614K | 0.0% | $17.23 | — | — | COM | 78408D105 |
| BCO | BRINKS CO | 10,069 | $611K | 0.0% | $60.68 | — | — | COM | 109696104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 44,174 | $610K | 0.0% | $13.81 | — | — | COM | 174903104 |
| NRIM | NORTHRIM BANCORP INC | 15,058 | $606K | 0.0% | $40.24 | — | — | COM | 666762109 |
| EBMT | EAGLE BANCORP MONT INC | 30,236 | $601K | 0.0% | $19.88 | — | — | COM | 26942G100 |
| DDOG | DATADOG INC | 6,195 | $590K | 0.0% | $95.24 | — | — | CL A COM | 23804L103 |
| SCHF | SCHWAB STRATEGIC TR | 18,767 | $590K | 0.0% | $31.44 | — | — | INTL EQTY ETF | 808524805 |
| CMA | COMERICA INC | 8,025 | $588K | 0.0% | $73.27 | — | — | COM | 200340107 |
| VEEV | VEEVA SYS INC | 2,925 | $579K | 0.0% | $197.95 | — | — | CL A COM | 922475108 |
| IEMG | ISHARES INC | 11,796 | $578K | 0.0% | $49.00 | — | — | CORE MSCI EMKT | 46434G103 |
| GDXJ | VANECK ETF TRUST | 18,000 | $576K | 0.0% | $32.00 | — | — | JUNIOR GOLD MINE | 92189F791 |
| LUMN | LUMEN TECHNOLOGIES INC | 52,488 | $572K | 0.0% | $10.90 | — | — | COM | 550241103 |
| — | INVACARE CORP | 445,000 | $569K | 0.0% | $1.28 | — | — | COM | 461203101 |
| HAS | HASBRO INC | 6,925 | $567K | 0.0% | $81.88 | — | — | COM | 418056107 |
| — | SEAGEN INC | 3,200 | $566K | 0.0% | $176.88 | — | — | COM | 81181C104 |
| JBGS | JBG SMITH PPTYS | 23,825 | $563K | 0.0% | $23.63 | — | — | COM | 46590V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,757 | $562K | 0.0% | $319.86 | — | — | CL A | 78410G104 |
| — | HYCROFT MINING HOLDING CORP | 505,000 | $560K | 0.0% | $1.11 | — | — | COM CL A | 44862P109 |
| QUAL | ISHARES TR | 4,999 | $558K | 0.0% | $111.62 | — | — | MSCI USA QLT FCT | 46432F339 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,930 | $554K | 0.0% | $79.94 | — | — | INT-TERM CORP | 92206C870 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,000 | $553K | 0.0% | $46.08 | — | — | COM | 55405Y100 |
| AVGO | BROADCOM INC | 1,138 | $552K | 0.0% | $485.06 | — | — | COM | 11135F101 |
| AMTB | AMERANT BANCORP INC | 19,500 | $548K | 0.0% | $28.10 | — | — | CL A | 023576101 |
| STE | STERIS PLC | 2,649 | $546K | 0.0% | $206.12 | — | — | SHS USD | G8473T100 |
| WEX | WEX INC | 3,478 | $541K | 0.0% | $155.55 | — | — | COM | 96208T104 |
| ABBNY | ABB LTD | 20,200 | $539K | 0.0% | $26.68 | — | — | SPONSORED ADR | 000375204 |
| ET | ENERGY TRANSFER L P | 53,921 | $538K | 0.0% | $9.98 | — | — | COM UT LTD PTN | 29273V100 |
| GD | GENERAL DYNAMICS CORP | 2,434 | $538K | 0.0% | $221.04 | — | — | COM | 369550108 |
| VOX | VANGUARD WORLD FDS | 5,722 | $538K | 0.0% | $94.02 | — | — | COMM SRVC ETF | 92204A884 |
| DGRO | ISHARES TR | 11,256 | $536K | 0.0% | $47.62 | — | — | CORE DIV GRWTH | 46434V621 |
| — | SANDSTORM GOLD LTD | 90,000 | $535K | 0.0% | $5.94 | — | — | COM NEW | 80013R206 |
| XBI | SPDR SER TR | 7,200 | $534K | 0.0% | $74.17 | — | — | S&P BIOTECH | 78464A870 |
| AME | AMETEK INC | 4,830 | $530K | 0.0% | $109.73 | — | — | COM | 031100100 |
| XLF | SELECT SECTOR SPDR TR | 16,823 | $529K | 0.0% | $31.45 | — | — | FINANCIAL | 81369Y605 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,725 | $527K | 0.0% | $28.14 | — | — | COM | 681936100 |
| — | BLACKROCK INC | 860 | $523K | 0.0% | $608.14 | — | — | COM | 09247X101 |
| BSV | VANGUARD BD INDEX FDS | 6,807 | $522K | 0.0% | $76.69 | — | — | SHORT TRM BOND | 921937827 |
| VBK | VANGUARD INDEX FDS | 2,638 | $519K | 0.0% | $196.74 | — | — | SML CP GRW ETF | 922908595 |
| GLW | CORNING INC | 16,461 | $518K | 0.0% | $31.47 | — | — | COM | 219350105 |
| TGT | TARGET CORP | 3,624 | $511K | 0.0% | $141.00 | — | — | COM | 87612E106 |
| VV | VANGUARD INDEX FDS | 2,951 | $508K | 0.0% | $172.15 | — | — | LARGE CAP ETF | 922908637 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,000 | $508K | 0.0% | $33.87 | — | — | COM | 04911A107 |
| FANG | DIAMONDBACK ENERGY INC | 4,180 | $506K | 0.0% | $121.05 | — | — | COM | 25278X109 |
| DFIV | DIMENSIONAL ETF TRUST | 17,524 | $506K | 0.0% | $28.87 | — | — | INTERNATNAL VAL | 25434V807 |
| HDV | ISHARES TR | 5,037 | $505K | 0.0% | $100.26 | — | — | CORE HIGH DV ETF | 46429B663 |
| EW | EDWARDS LIFESCIENCES CORP | 5,313 | $505K | 0.0% | $95.05 | — | — | COM | 28176E108 |
| LEG | LEGGETT & PLATT INC | 14,515 | $501K | 0.0% | $34.52 | — | — | COM | 524660107 |
| BP | BP PLC | 17,667 | $500K | 0.0% | $28.30 | — | — | SPONSORED ADR | 055622104 |
| ALC | ALCON AG | 7,125 | $497K | 0.0% | $69.75 | — | — | ORD SHS | H01301128 |
| VYMI | VANGUARD WHITEHALL FDS | 8,400 | $494K | 0.0% | $58.81 | — | — | INTL HIGH ETF | 921946794 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,750 | $493K | 0.0% | $281.71 | — | — | COM | 92532F100 |
| WBS | WEBSTER FINL CORP | 11,679 | $492K | 0.0% | $42.13 | — | — | COM | 947890109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,650 | $484K | 0.0% | $63.27 | — | — | COM | 744573106 |
| AKR | ACADIA RLTY TR | 30,771 | $480K | 0.0% | $15.60 | — | — | COM SH BEN INT | 004239109 |
| BLFY | BLUE FOUNDRY BANCORP | 40,000 | $479K | 0.0% | $11.97 | — | — | COM | 09549B104 |
| WU | WESTERN UN CO | 29,081 | $478K | 0.0% | $16.44 | — | — | COM | 959802109 |
| MAT | MATTEL INC | 21,360 | $476K | 0.0% | $22.28 | — | — | COM | 577081102 |
| ES | EVERSOURCE ENERGY | 5,625 | $475K | 0.0% | $84.44 | — | — | COM | 30040W108 |
| LARK | LANDMARK BANCORP INC | 18,676 | $473K | 0.0% | $25.33 | — | — | COM | 51504L107 |
| CG | CARLYLE GROUP INC | 14,950 | $473K | 0.0% | $31.64 | — | — | COM | 14316J108 |
| HTH | HILLTOP HOLDINGS INC | 17,500 | $466K | 0.0% | $26.63 | — | — | COM | 432748101 |
| BFS | SAUL CTRS INC | 9,875 | $465K | 0.0% | $47.09 | — | — | COM | 804395101 |
| MRNA | MODERNA INC | 3,205 | $457K | 0.0% | $142.59 | — | — | COM | 60770K107 |
| CSGP | COSTAR GROUP INC | 7,500 | $453K | 0.0% | $60.40 | — | — | COM | 22160N109 |
| — | TUESDAY MORNING CORP | 1,250,000 | $450K | 0.0% | $0.36 | — | — | COM | 89904V101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 24,360 | $450K | 0.0% | $18.47 | — | — | COM | 83012A109 |
| OGN | ORGANON & CO | 13,303 | $449K | 0.0% | $33.75 | — | — | COMMON STOCK | 68622V106 |
| ARCC | ARES CAPITAL CORP | 24,809 | $444K | 0.0% | $17.90 | — | — | COM | 04010L103 |
| OMC | OMNICOM GROUP INC | 6,956 | $442K | 0.0% | $63.54 | — | — | COM | 681919106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 55,800 | $441K | 0.0% | $7.90 | — | — | COM | 74366E102 |
| WMB | WILLIAMS COS INC | 14,000 | $436K | 0.0% | $31.14 | — | — | COM | 969457100 |
| KEX | KIRBY CORP | 10,210 | $435K | 0.0% | $42.61 | — | — | COM | 497266106 |
| BEN | FRANKLIN RESOURCES INC | 18,629 | $434K | 0.0% | $23.30 | — | — | COM | 354613101 |
| WAB | WABTEC | 5,283 | $433K | 0.0% | $81.96 | — | — | COM | 929740108 |
| TIP | ISHARES TR | 3,797 | $432K | 0.0% | $113.77 | — | — | TIPS BD ETF | 464287176 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,279 | $431K | 0.0% | $30.18 | — | — | COM | 90984P303 |
| — | TENNECO INC | 25,000 | $429K | 0.0% | $17.16 | — | — | CL A VTG COM STK | 880349105 |
| XLK | SELECT SECTOR SPDR TR | 3,342 | $424K | 0.0% | $126.87 | — | — | TECHNOLOGY | 81369Y803 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,200 | $423K | 0.0% | $51.59 | — | — | SHS | G25839104 |
| ATR | APTARGROUP INC | 4,034 | $416K | 0.0% | $103.12 | — | — | COM | 038336103 |
| RF | REGIONS FINANCIAL CORP NEW | 22,065 | $413K | 0.0% | $18.72 | — | — | COM | 7591EP100 |
| — | HYCROFT MINING HOLDING CORP | 2,100,000 | $412K | 0.0% | $0.20 | — | — | *W EXP 02/12/202 | 44862P117 |
| — | THOMSON REUTERS CORP. | 3,924 | $408K | 0.0% | $103.98 | — | — | COM NEW | 884903709 |
| EFA | ISHARES TR | 6,513 | $406K | 0.0% | $62.34 | — | — | MSCI EAFE ETF | 464287465 |
| — | INDEPENDENT BANK GROUP INC | 8,325 | $404K | 0.0% | $48.53 | — | — | COM | 45384B106 |
| CHD | CHURCH & DWIGHT CO INC | 4,362 | $404K | 0.0% | $92.62 | — | — | COM | 171340102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,180 | $403K | 0.0% | $21.01 | — | — | SHS CL A | G5480U104 |
| — | PROFESSIONAL HLDG CORP | 20,000 | $401K | 0.0% | $20.05 | — | — | CL A COM | 743139107 |
| GWW | GRAINGER W W INC | 880 | $399K | 0.0% | $453.41 | — | — | COM | 384802104 |
| VDC | VANGUARD WORLD FDS | 2,150 | $398K | 0.0% | $185.12 | — | — | CONSUM STP ETF | 92204A207 |
| RITM | NEW RESIDENTIAL INVT CORP | 42,000 | $391K | 0.0% | $9.31 | — | — | COM NEW | 64828T201 |
| URI | UNITED RENTALS INC | 1,579 | $383K | 0.0% | $242.56 | — | — | COM | 911363109 |
| OFG | OFG BANCORP | 15,000 | $381K | 0.0% | $25.40 | — | — | COM | 67103X102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 26,675 | $379K | 0.0% | $14.21 | — | — | COM | 875465106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,568 | $378K | 0.0% | $241.07 | — | — | COM | 502431109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,614 | $378K | 0.0% | $81.92 | — | — | COM | 84790A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,175 | $378K | 0.0% | $119.06 | — | — | COM | 459506101 |
| IGRO | ISHARES TR | 6,500 | $372K | 0.0% | $57.23 | — | — | INTL DIV GRWTH | 46435G524 |
| VNT | VONTIER CORPORATION | 16,181 | $372K | 0.0% | $22.99 | — | — | COM | 928881101 |
| XLI | SELECT SECTOR SPDR TR | 4,253 | $371K | 0.0% | $87.23 | — | — | SBI INT-INDS | 81369Y704 |
| IJH | ISHARES TR | 1,616 | $365K | 0.0% | $225.87 | — | — | CORE S&P MCP ETF | 464287507 |
| VPU | VANGUARD WORLD FDS | 2,400 | $365K | 0.0% | $152.08 | — | — | UTILITIES ETF | 92204A876 |
| ASHR | DBX ETF TR | 10,600 | $362K | 0.0% | $34.15 | — | — | XTRACK HRVST CSI | 233051879 |
| — | BLACKROCK CORE BD TR | 31,900 | $361K | 0.0% | $11.32 | — | — | SHS BEN INT | 09249E101 |
| MCHI | ISHARES TR | 6,415 | $358K | 0.0% | $55.81 | — | — | MSCI CHINA ETF | 46429B671 |
| GDX | VANECK ETF TRUST | 13,000 | $355K | 0.0% | $27.31 | — | — | GOLD MINERS ETF | 92189F106 |
| XLY | SELECT SECTOR SPDR TR | 2,581 | $354K | 0.0% | $137.16 | — | — | SBI CONS DISCR | 81369Y407 |
| TDG | TRANSDIGM GROUP INC | 655 | $351K | 0.0% | $535.88 | — | — | COM | 893641100 |
| ILMN | ILLUMINA INC | 1,902 | $350K | 0.0% | $184.02 | — | — | COM | 452327109 |
| — | BLACKROCK CAP INVT CORP | 95,000 | $348K | 0.0% | $3.66 | — | — | COM | 092533108 |
| WM | WASTE MGMT INC DEL | 2,258 | $345K | 0.0% | $152.79 | — | — | COM | 94106L109 |
| CNXC | CONCENTRIX CORP | 2,550 | $345K | 0.0% | $135.29 | — | — | COM | 20602D101 |
| — | BANK PRINCETON NEW JERSEY | 12,500 | $343K | 0.0% | $27.44 | — | — | COM | 064520109 |
| GBNY | GENERATIONS BANCORP NY INC | 30,064 | $342K | 0.0% | $11.38 | — | — | COM | 37149G108 |
| SCHD | SCHWAB STRATEGIC TR | 4,700 | $336K | 0.0% | $71.49 | — | — | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE INC | 2,040 | $336K | 0.0% | $164.71 | — | — | COM | 79466L302 |
| — | ASPEN TECHNOLOGY INC | 1,827 | $335K | 0.0% | $183.36 | — | — | COM | 29109X106 |
| MGYR | MAGYAR BANCORP INC | 28,015 | $331K | 0.0% | $11.82 | — | — | COM | 55977T208 |
| FHN | FIRST HORIZON CORPORATION | 15,140 | $330K | 0.0% | $21.80 | — | — | COM | 320517105 |
| OKE | ONEOK INC NEW | 5,940 | $329K | 0.0% | $55.39 | — | — | COM | 682680103 |
| PAYX | PAYCHEX INC | 2,880 | $328K | 0.0% | $113.89 | — | — | COM | 704326107 |
| CERS | CERUS CORP | 62,000 | $327K | 0.0% | $5.27 | — | — | COM | 157085101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 246 | $321K | 0.0% | $1304.88 | — | — | COM | 169656105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,058 | $319K | 0.0% | $301.51 | — | — | COM | 955306105 |
| — | GRAYBUG VISION INC | 292,003 | $318K | 0.0% | $1.09 | — | — | COM SHS | 38942Q103 |
| AFL | AFLAC INC | 5,724 | $316K | 0.0% | $55.21 | — | — | COM | 001055102 |
| FND | FLOOR & DECOR HLDGS INC | 5,000 | $314K | 0.0% | $62.80 | — | — | CL A | 339750101 |
| ROL | ROLLINS INC | 8,959 | $312K | 0.0% | $34.83 | — | — | COM | 775711104 |
| XRAY | DENTSPLY SIRONA INC | 8,729 | $311K | 0.0% | $35.63 | — | — | COM | 24906P109 |
| — | AMCOR PLC | 24,958 | $310K | 0.0% | $12.42 | — | — | ORD | G0250X107 |
| EFX | EQUIFAX INC | 1,693 | $309K | 0.0% | $182.52 | — | — | COM | 294429105 |
| CPB | CAMPBELL SOUP CO | 6,431 | $309K | 0.0% | $48.05 | — | — | COM | 134429109 |
| AVAV | AEROVIRONMENT INC | 3,750 | $308K | 0.0% | $82.13 | — | — | COM | 008073108 |
| IEFA | ISHARES TR | 5,235 | $308K | 0.0% | $58.83 | — | — | CORE MSCI EAFE | 46432F842 |
| ACGL | ARCH CAP GROUP LTD | 6,756 | $307K | 0.0% | $45.44 | — | — | ORD | G0450A105 |
| AVB | AVALONBAY CMNTYS INC | 1,578 | $306K | 0.0% | $193.92 | — | — | COM | 053484101 |
| VTRS | VIATRIS INC | 29,076 | $304K | 0.0% | $10.46 | — | — | COM | 92556V106 |
| — | VILLAGE BK & TR FINL CORP | 6,559 | $301K | 0.0% | $45.89 | — | — | COM NEW | 92705T200 |
| ILCV | ISHARES TR | 5,000 | $301K | 0.0% | $60.20 | — | — | MORNINGSTAR VALU | 464288109 |
| TXT | TEXTRON INC | 4,902 | $299K | 0.0% | $61.00 | — | — | COM | 883203101 |
| MOO | VANECK ETF TRUST | 3,450 | $298K | 0.0% | $86.38 | — | — | AGRIBUSINESS ETF | 92189F700 |
| — | STERLING BANCORP INC | 52,333 | $298K | 0.0% | $5.69 | — | — | COM | 85917W102 |
| CAC | CAMDEN NATL CORP | 6,750 | $297K | 0.0% | $44.00 | — | — | COM | 133034108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,623 | $296K | 0.0% | $81.70 | — | — | SPONSORED ADS | 874039100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 79,800 | $295K | 0.0% | $3.70 | — | — | COM | 00973N102 |
| MVBF | MVB FINL CORP | 9,500 | $295K | 0.0% | $31.05 | — | — | COM | 553810102 |
| — | BEACON ROOFING SUPPLY INC | 5,633 | $289K | 0.0% | $51.30 | — | — | COM | 073685109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,450 | $287K | 0.0% | $117.14 | — | — | COM NEW | 759351604 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 35,840 | $286K | 0.0% | $7.98 | — | — | SPONSORED ADR | 20441A102 |
| LNTH | LANTHEUS HLDGS INC | 4,324 | $285K | 0.0% | $65.91 | — | — | COM | 516544103 |
| IWB | ISHARES TR | 1,369 | $284K | 0.0% | $207.45 | — | — | RUS 1000 ETF | 464287622 |
| MDT | MEDTRONIC PLC | 3,161 | $283K | 0.0% | $89.53 | — | — | SHS | G5960L103 |
| WWW | WOLVERINE WORLD WIDE INC | 14,000 | $282K | 0.0% | $20.14 | — | — | COM | 978097103 |
| SWBI | SMITH & WESSON BRANDS INC | 21,349 | $280K | 0.0% | $13.12 | — | — | COM | 831754106 |
| — | LAKELAND BANCORP INC | 19,100 | $279K | 0.0% | $14.61 | — | — | COM | 511637100 |
| CRWS | CROWN CRAFTS INC | 44,695 | $279K | 0.0% | $6.24 | — | — | COM | 228309100 |
| GLIN | VANECK ETF TRUST | 9,025 | $277K | 0.0% | $30.69 | — | — | INDIA GROWTH LDR | 92189F767 |
| — | MARATHON OIL CORP | 12,214 | $274K | 0.0% | $22.43 | — | — | COM | 565849106 |
| EL | LAUDER ESTEE COS INC | 1,074 | $273K | 0.0% | $254.19 | — | — | CL A | 518439104 |
| SNX | TD SYNNEX CORPORATION | 3,000 | $273K | 0.0% | $91.00 | — | — | COM | 87162W100 |
| NBN | NORTHEAST BK LEWISTON ME | 7,500 | $273K | 0.0% | $36.40 | — | — | COM | 66405S100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 419 | $273K | 0.0% | $651.55 | — | — | CL A | 31946M103 |
| WDFC | WD 40 CO | 1,350 | $271K | 0.0% | $200.74 | — | — | COM | 929236107 |
| AL | AIR LEASE CORP | 8,000 | $267K | 0.0% | $33.38 | — | — | CL A | 00912X302 |
| TLT | ISHARES TR | 2,320 | $266K | 0.0% | $114.66 | — | — | 20 YR TR BD ETF | 464287432 |
| ARMK | ARAMARK | 8,672 | $265K | 0.0% | $30.56 | — | — | COM | 03852U106 |
| JETS | ETF SER SOLUTIONS | 16,110 | $265K | 0.0% | $16.45 | — | — | US GLB JETS | 26922A842 |
| BANC | BANC OF CALIFORNIA INC | 15,000 | $264K | 0.0% | $17.60 | — | — | COM | 05990K106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,427 | $263K | 0.0% | $19.59 | — | — | COM | 28414H103 |
| — | LAKE SHORE BANCORP INC | 18,507 | $259K | 0.0% | $13.99 | — | — | COM | 510700107 |
| — | CLEARSIDE BIOMEDICAL INC | 175,000 | $257K | 0.0% | $1.47 | — | — | COM | 185063104 |
| AZN | ASTRAZENECA PLC | 3,900 | $257K | 0.0% | $65.90 | — | — | SPONSORED ADR | 046353108 |
| CTRA | COTERRA ENERGY INC | 10,000 | $257K | 0.0% | $25.70 | — | — | COM | 127097103 |
| TYL | TYLER TECHNOLOGIES INC | 775 | $257K | 0.0% | $331.61 | — | — | COM | 902252105 |
| UG | UNITED GUARDIAN INC | 17,062 | $255K | 0.0% | $14.95 | — | — | COM | 910571108 |
| ED | CONSOLIDATED EDISON INC | 2,661 | $253K | 0.0% | $95.08 | — | — | COM | 209115104 |
| F | FORD MTR CO DEL | 22,796 | $253K | 0.0% | $11.10 | — | — | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 8,600 | $251K | 0.0% | $29.19 | — | — | CL B | 35671D857 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,008 | $251K | 0.0% | $17.92 | — | — | COM | 014491104 |
| CACC | CREDIT ACCEP CORP MICH | 525 | $248K | 0.0% | $472.38 | — | — | COM | 225310101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $246K | 0.0% | $307.50 | — | — | UT SER 1 | 78467X109 |
| PNR | PENTAIR PLC | 5,385 | $246K | 0.0% | $45.68 | — | — | SHS | G7S00T104 |
| NVO | NOVO-NORDISK A S | 2,189 | $243K | 0.0% | $111.01 | — | — | ADR | 670100205 |
| PFM | INVESCO EXCHANGE TRADED FD T | 7,050 | $243K | 0.0% | $34.47 | — | — | DIVID ACHIEVEV | 46137V506 |
| MORN | MORNINGSTAR INC | 993 | $240K | 0.0% | $241.69 | — | — | COM | 617700109 |
| NOV | NOV INC | 14,187 | $239K | 0.0% | $16.85 | — | — | COM | 62955J103 |
| FISV | FISERV INC | 2,680 | $238K | 0.0% | $88.81 | — | — | COM | 337738108 |
| BNS | BANK NOVA SCOTIA B C | 4,000 | $236K | 0.0% | $59.00 | — | — | COM | 064149107 |
| OPBK | OP BANCORP | 22,500 | $236K | 0.0% | $10.49 | — | — | COM | 67109R109 |
| TNDM | TANDEM DIABETES CARE INC | 4,000 | $236K | 0.0% | $59.00 | — | — | COM NEW | 875372203 |
| EXC | EXELON CORP | 5,180 | $234K | 0.0% | $45.17 | — | — | COM | 30161N101 |
| — | COOPER COS INC | 750 | $234K | 0.0% | $312.00 | — | — | COM NEW | 216648402 |
| VIGI | VANGUARD WHITEHALL FDS | 3,375 | $231K | 0.0% | $68.44 | — | — | INTL DVD ETF | 921946810 |
| DHI | D R HORTON INC | 3,478 | $230K | 0.0% | $66.13 | — | — | COM | 23331A109 |
| — | LABORATORY CORP AMER HLDGS | 980 | $229K | 0.0% | $233.67 | — | — | COM NEW | 50540R409 |
| ALEC | ALECTOR INC | 22,610 | $229K | 0.0% | $10.13 | — | — | COM | 014442107 |
| CNI | CANADIAN NATL RY CO | 2,041 | $229K | 0.0% | $112.20 | — | — | COM | 136375102 |
| MCK | MCKESSON CORP | 700 | $228K | 0.0% | $325.71 | — | — | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,904 | $225K | 0.0% | $77.48 | — | — | COM | 039483102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,500 | $225K | 0.0% | $150.00 | — | — | COM | 127387108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,572 | $224K | 0.0% | $142.49 | — | — | COM | 11133T103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,900 | $224K | 0.0% | $77.24 | — | — | BUYBACK ACHIEV | 46137V308 |
| — | PROSHARES TR | 13,525 | $223K | 0.0% | $16.49 | — | — | SHORT S&P 500 NE | 74347B425 |
| XOMA | XOMA CORP DEL | 10,000 | $222K | 0.0% | $22.20 | — | — | COM NEW | 98419J206 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,000 | $221K | 0.0% | $22.10 | — | — | VAR RATE PFD | 46138G870 |
| XEL | XCEL ENERGY INC | 3,100 | $219K | 0.0% | $70.65 | — | — | COM | 98389B100 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 16,711 | $217K | 0.0% | $12.99 | — | — | COM | 470299108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 18,313 | $215K | 0.0% | $11.74 | — | — | COM | 664121100 |
| POST | POST HLDGS INC | 2,614 | $215K | 0.0% | $82.25 | — | — | COM | 737446104 |
| EZU | ISHARES INC | 5,938 | $215K | 0.0% | $36.21 | — | — | MSCI EURZONE ETF | 464286608 |
| AEP | AMERICAN ELEC PWR CO INC | 2,214 | $212K | 0.0% | $95.75 | — | — | COM | 025537101 |
| CULL | CULLMAN BANCORP INC | 18,744 | $211K | 0.0% | $11.26 | — | — | COM | 230153108 |
| TT | TRANE TECHNOLOGIES PLC | 1,620 | $210K | 0.0% | $129.63 | — | — | SHS | G8994E103 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 12,000 | $207K | 0.0% | $17.25 | — | — | SPECTRUM PFD | 74255Y888 |
| VOE | VANGUARD INDEX FDS | 1,599 | $207K | 0.0% | $129.46 | — | — | MCAP VL IDXVIP | 922908512 |
| MLI | MUELLER INDS INC | 3,900 | $207K | 0.0% | $53.08 | — | — | COM | 624756102 |
| FPE | FIRST TR EXCH TRADED FD III | 12,000 | $206K | 0.0% | $17.17 | — | — | PFD SECS INC ETF | 33739E108 |
| EEX | EMERALD HOLDING INC | 50,400 | $205K | 0.0% | $4.07 | — | — | COM | 29103W104 |
| — | CDK GLOBAL INC | 3,727 | $204K | 0.0% | $54.74 | — | — | COM | 12508E101 |
| FICO | FAIR ISAAC CORP | 508 | $203K | 0.0% | $399.61 | — | — | COM | 303250104 |
| NUE | NUCOR CORP | 1,940 | $202K | 0.0% | $104.12 | — | — | COM | 670346105 |
| PAVE | GLOBAL X FDS | 8,900 | $202K | 0.0% | $22.70 | — | — | US INFR DEV ETF | 37954Y673 |
| WDC | WESTERN DIGITAL CORP. | 4,500 | $201K | 0.0% | $44.67 | — | — | COM | 958102105 |
| WMK | WEIS MKTS INC | 2,700 | $201K | 0.0% | $74.44 | — | — | COM | 948849104 |
| FSBW | FS BANCORP INC | 7,000 | $200K | 0.0% | $28.57 | — | — | COM | 30263Y104 |
| MKTX | MARKETAXESS HLDGS INC | 785 | $200K | 0.0% | $254.78 | — | — | COM | 57060D108 |
| KMI | KINDER MORGAN INC DEL | 11,838 | $198K | 0.0% | $16.73 | — | — | COM | 49456B101 |
| — | II-VI INC | 3,875 | $197K | 0.0% | $50.84 | — | — | COM | 902104108 |
| REAX | THE REAL BROKERAGE INC | 129,252 | $196K | 0.0% | $1.52 | — | — | COM NEW | 75585H206 |
| WTM | WHITE MTNS INS GROUP LTD | 156 | $194K | 0.0% | $1243.59 | — | — | COM | G9618E107 |
| VXUS | VANGUARD STAR FDS | 3,747 | $193K | 0.0% | $51.51 | — | — | VG TL INTL STK F | 921909768 |
| EXR | EXTRA SPACE STORAGE INC | 1,125 | $191K | 0.0% | $169.78 | — | — | COM | 30225T102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,595 | $190K | 0.0% | $119.12 | — | — | VNG RUS2000VAL | 92206C649 |
| KD | KYNDRYL HLDGS INC | 19,351 | $189K | 0.0% | $9.77 | — | — | COMMON STOCK | 50155Q100 |
| WLY | WILEY JOHN & SONS INC | 3,950 | $188K | 0.0% | $47.59 | — | — | CL A | 968223206 |
| PANW | PALO ALTO NETWORKS INC | 382 | $188K | 0.0% | $492.15 | — | — | COM | 697435105 |
| CMI | CUMMINS INC | 957 | $185K | 0.0% | $193.31 | — | — | COM | 231021106 |
| EXPE | EXPEDIA GROUP INC | 1,902 | $180K | 0.0% | $94.64 | — | — | COM NEW | 30212P303 |
| OWL | BLUE OWL CAPITAL INC | 18,000 | $180K | 0.0% | $10.00 | — | — | COM CL A | 09581B103 |
| PWR | QUANTA SVCS INC | 1,430 | $179K | 0.0% | $125.17 | — | — | COM | 74762E102 |
| VRE | VERIS RESIDENTIAL INC | 13,500 | $178K | 0.0% | $13.19 | — | — | COM | 554489104 |
| DOV | DOVER CORP | 1,474 | $178K | 0.0% | $120.76 | — | — | COM | 260003108 |
| SO | SOUTHERN CO | 2,494 | $177K | 0.0% | $70.97 | — | — | COM | 842587107 |
| RH | RH | 830 | $176K | 0.0% | $212.05 | — | — | COM | 74967X103 |
| BTI | BRITISH AMERN TOB PLC | 4,050 | $173K | 0.0% | $42.72 | — | — | SPONSORED ADR | 110448107 |
| NBHC | NATIONAL BK HLDGS CORP | 4,525 | $173K | 0.0% | $38.23 | — | — | CL A | 633707104 |
| — | HANESBRANDS INC | 16,812 | $172K | 0.0% | $10.23 | — | — | COM | 410345102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,925 | $172K | 0.0% | $11.52 | — | — | COM CL A | 46333X108 |
| XYZ | BLOCK INC | 2,810 | $172K | 0.0% | $61.21 | — | — | CL A | 852234103 |
| PTON | PELOTON INTERACTIVE INC | 18,750 | $172K | 0.0% | $9.17 | — | — | CL A COM | 70614W100 |
| ELV | ELEVANCE HEALTH INC | 356 | $171K | 0.0% | $480.34 | — | — | COM | 036752103 |
| KEY | KEYCORP | 9,968 | $171K | 0.0% | $17.15 | — | — | COM | 493267108 |
| PB | PROSPERITY BANCSHARES INC | 2,476 | $169K | 0.0% | $68.26 | — | — | COM | 743606105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 5,000 | $165K | 0.0% | $33.00 | — | — | COM | 30779N105 |
| MET | METLIFE INC | 2,641 | $165K | 0.0% | $62.48 | — | — | COM | 59156R108 |
| IEF | ISHARES TR | 1,612 | $164K | 0.0% | $101.74 | — | — | 7-10 YR TRSY BD | 464287440 |
| TGB | TASEKO MINES LTD | 150,000 | $162K | 0.0% | $1.08 | — | — | COM | 876511106 |
| BANF | BANCFIRST CORP | 1,700 | $162K | 0.0% | $95.29 | — | — | COM | 05945F103 |
| — | SPLUNK INC | 1,800 | $159K | 0.0% | $88.33 | — | — | COM | 848637104 |
| SDY | SPDR SER TR | 1,327 | $157K | 0.0% | $118.31 | — | — | S&P DIVID ETF | 78464A763 |
| SUB | ISHARES TR | 1,500 | $157K | 0.0% | $104.67 | — | — | SHRT NAT MUN ETF | 464288158 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,907 | $157K | 0.0% | $7.51 | — | — | SPONSORED ADS | 881624209 |
| — | COHEN & STEERS REIT & PFD & | 7,400 | $157K | 0.0% | $21.22 | — | — | COM | 19247X100 |
| TRP | TC ENERGY CORP | 3,000 | $155K | 0.0% | $51.67 | — | — | COM | 87807B107 |
| RPRX | ROYALTY PHARMA PLC | 3,700 | $155K | 0.0% | $41.89 | — | — | SHS CLASS A | G7709Q104 |
| NOK | NOKIA CORP | 33,479 | $154K | 0.0% | $4.60 | — | — | SPONSORED ADR | 654902204 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,250 | $153K | 0.0% | $47.08 | — | — | SHS | M9T951109 |
| IFRA | ISHARES TR | 4,500 | $153K | 0.0% | $34.00 | — | — | US INFRASTRUC | 46435U713 |
| MUSA | MURPHY USA INC | 660 | $153K | 0.0% | $231.82 | — | — | COM | 626755102 |
| SVM | SILVERCORP METALS INC | 61,400 | $152K | 0.0% | $2.48 | — | — | COM | 82835P103 |
| IWS | ISHARES TR | 1,489 | $151K | 0.0% | $101.41 | — | — | RUS MDCP VAL ETF | 464287473 |
| — | VMWARE INC | 1,326 | $151K | 0.0% | $113.88 | — | — | CL A COM | 928563402 |
| — | UNIVERSAL STAINLESS & ALLOY | 20,405 | $150K | 0.0% | $7.35 | — | — | COM | 913837100 |
| DRI | DARDEN RESTAURANTS INC | 1,329 | $150K | 0.0% | $112.87 | — | — | COM | 237194105 |
| TNL | TRAVEL PLUS LEISURE CO | 3,889 | $150K | 0.0% | $38.57 | — | — | COM | 894164102 |
| SG | SWEETGREEN INC | 12,630 | $147K | 0.0% | $11.64 | — | — | COM CL A | 87043Q108 |
| TRC | TEJON RANCH CO | 9,500 | $147K | 0.0% | $15.47 | — | — | COM | 879080109 |
| — | MAG SILVER CORP | 12,000 | $146K | 0.0% | $12.17 | — | — | COM | 55903Q104 |
| — | NEXIMMUNE INC | 91,214 | $146K | 0.0% | $1.60 | — | — | COM | 65344D109 |
| CAH | CARDINAL HEALTH INC | 2,800 | $146K | 0.0% | $52.14 | — | — | COM | 14149Y108 |
| BOH | BANK HAWAII CORP | 1,952 | $145K | 0.0% | $74.28 | — | — | COM | 062540109 |
| CBL | CBL & ASSOC PPTYS INC | 6,213 | $145K | 0.0% | $23.34 | — | — | COMMON STOCK | 124830878 |
| IWM | ISHARES TR | 848 | $143K | 0.0% | $168.63 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | ENVIVA INC | 2,500 | $143K | 0.0% | $57.20 | — | — | COM | 29415B103 |
| MNDO | MIND C T I LTD | 60,000 | $142K | 0.0% | $2.37 | — | — | ORD | M70240102 |
| MCY | MERCURY GENL CORP NEW | 3,200 | $141K | 0.0% | $44.06 | — | — | COM | 589400100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 121 | $139K | 0.0% | $1148.76 | — | — | COM | 592688105 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,000 | $139K | 0.0% | $13.90 | — | — | COM | 78573L106 |
| AN | AUTONATION INC | 1,247 | $139K | 0.0% | $111.47 | — | — | COM | 05329W102 |
| CCL | CARNIVAL CORP | 16,100 | $139K | 0.0% | $8.63 | — | — | COMMON STOCK | 143658300 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,745 | $138K | 0.0% | $3.97 | — | — | COM | 01438T106 |
| HLTHQ | CUE HEALTH INC | 42,140 | $134K | 0.0% | $3.18 | — | — | COM | 229790100 |
| PGR | PROGRESSIVE CORP | 1,157 | $134K | 0.0% | $115.82 | — | — | COM | 743315103 |
| IBB | ISHARES TR | 1,140 | $134K | 0.0% | $117.54 | — | — | ISHARES BIOTECH | 464287556 |
| TFX | TELEFLEX INCORPORATED | 545 | $133K | 0.0% | $244.04 | — | — | COM | 879369106 |
| ICUI | ICU MED INC | 800 | $131K | 0.0% | $163.75 | — | — | COM | 44930G107 |
| IPAR | INTER PARFUMS INC | 1,800 | $131K | 0.0% | $72.78 | — | — | COM | 458334109 |
| INDB | INDEPENDENT BK CORP MASS | 1,638 | $130K | 0.0% | $79.37 | — | — | COM | 453836108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 17,458 | $130K | 0.0% | $7.45 | — | — | COM | 958892101 |
| ABNB | AIRBNB INC | 1,450 | $129K | 0.0% | $88.97 | — | — | COM CL A | 009066101 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,800 | $128K | 0.0% | $71.11 | — | — | SOLAR ETF | 46138G706 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,902 | $128K | 0.0% | $67.30 | — | — | CL A | 192446102 |
| MED | MEDIFAST INC | 700 | $126K | 0.0% | $180.00 | — | — | COM | 58470H101 |
| INCY | INCYTE CORP | 1,653 | $125K | 0.0% | $75.62 | — | — | COM | 45337C102 |
| — | SITE CTRS CORP | 9,300 | $125K | 0.0% | $13.44 | — | — | COM | 82981J109 |
| TTEK | TETRA TECH INC NEW | 914 | $124K | 0.0% | $135.67 | — | — | COM | 88162G103 |
| DOCU | DOCUSIGN INC | 2,150 | $123K | 0.0% | $57.21 | — | — | COM | 256163106 |
| SNPS | SYNOPSYS INC | 407 | $123K | 0.0% | $302.21 | — | — | COM | 871607107 |
| BIO | BIO RAD LABS INC | 250 | $123K | 0.0% | $492.00 | — | — | CL A | 090572207 |
| IWR | ISHARES TR | 1,901 | $122K | 0.0% | $64.18 | — | — | RUS MID CAP ETF | 464287499 |
| INVH | INVITATION HOMES INC | 3,450 | $122K | 0.0% | $35.36 | — | — | COM | 46187W107 |
| MU | MICRON TECHNOLOGY INC | 2,200 | $121K | 0.0% | $55.00 | — | — | COM | 595112103 |
| STT | STATE STR CORP | 1,971 | $121K | 0.0% | $61.39 | — | — | COM | 857477103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,095 | $120K | 0.0% | $38.77 | — | — | SHS | 33734H106 |
| CBSH | COMMERCE BANCSHARES INC | 1,819 | $119K | 0.0% | $65.42 | — | — | COM | 200525103 |
| EEM | ISHARES TR | 2,969 | $119K | 0.0% | $40.08 | — | — | MSCI EMG MKT ETF | 464287234 |
| SUI | SUN CMNTYS INC | 750 | $119K | 0.0% | $158.67 | — | — | COM | 866674104 |
| EMBC | EMBECTA CORP | 4,721 | $119K | 0.0% | $25.21 | — | — | COMMON STOCK | 29082K105 |
| EQR | EQUITY RESIDENTIAL | 3,676 | $119K | 0.0% | $32.37 | — | — | SH BEN INT | 29476L107 |
| OVV | OVINTIV INC | 2,640 | $116K | 0.0% | $43.94 | — | — | COM | 69047Q102 |
| REXR | REXFORD INDL RLTY INC | 2,025 | $116K | 0.0% | $57.28 | — | — | COM | 76169C100 |
| FR | FIRST INDL RLTY TR INC | 2,450 | $116K | 0.0% | $47.35 | — | — | COM | 32054K103 |
| COUR | COURSERA INC | 8,125 | $115K | 0.0% | $14.15 | — | — | COM | 22266M104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 10,000 | $115K | 0.0% | $11.50 | — | — | CLASS A COM | 90355N101 |
| HAL | HALLIBURTON CO | 3,575 | $112K | 0.0% | $31.33 | — | — | COM | 406216101 |
| MP | MP MATERIALS CORP | 3,500 | $112K | 0.0% | $32.00 | — | — | COM CL A | 553368101 |
| — | CALIFORNIA BANCORP INC | 5,775 | $111K | 0.0% | $19.22 | — | — | COM | 13005U101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 14,308 | $111K | 0.0% | $7.76 | — | — | COM CL C | G9001E128 |
| FC | FRANKLIN COVEY CO | 2,400 | $110K | 0.0% | $45.83 | — | — | COM | 353469109 |
| — | GENERAL AMERN INVS CO INC | 3,120 | $110K | 0.0% | $35.26 | — | — | COM | 368802104 |
| DLTR | DOLLAR TREE INC | 700 | $109K | 0.0% | $155.71 | — | — | COM | 256746108 |
| UBER | UBER TECHNOLOGIES INC | 5,371 | $109K | 0.0% | $20.29 | — | — | COM | 90353T100 |
| LDOS | LEIDOS HOLDINGS INC | 1,082 | $108K | 0.0% | $99.82 | — | — | COM | 525327102 |
| FPH | FIVE POINT HOLDINGS LLC | 27,500 | $107K | 0.0% | $3.89 | — | — | COM CL A | 33833Q106 |
| BND | VANGUARD BD INDEX FDS | 1,415 | $106K | 0.0% | $74.91 | — | — | TOTAL BND MRKT | 921937835 |
| DHS | WISDOMTREE TR | 1,295 | $106K | 0.0% | $81.85 | — | — | US HIGH DIVIDEND | 97717W208 |
| — | DUN & BRADSTREET HLDGS INC | 7,100 | $106K | 0.0% | $14.93 | — | — | COM | 26484T106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,816 | $105K | 0.0% | $57.82 | — | — | COM | 78467J100 |
| HRL | HORMEL FOODS CORP | 2,212 | $104K | 0.0% | $47.02 | — | — | COM | 440452100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 481 | $104K | 0.0% | $216.22 | — | — | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 786 | $104K | 0.0% | $132.32 | — | — | 500 VAL IDX FD | 921932703 |
| JOUT | JOHNSON OUTDOORS INC | 1,700 | $103K | 0.0% | $60.59 | — | — | CL A | 479167108 |
| — | AMERICAS GOLD AND SILVER COR | 150,000 | $103K | 0.0% | $0.69 | — | — | COM | 03062D100 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 10,450 | $103K | 0.0% | $9.86 | — | — | SHS | G1195N105 |
| IGV | ISHARES TR | 375 | $101K | 0.0% | $269.33 | — | — | EXPANDED TECH | 464287515 |
| — | AVANGRID INC | 2,200 | $101K | 0.0% | $45.91 | — | — | COM | 05351W103 |
| TTEC | TTEC HLDGS INC | 1,500 | $101K | 0.0% | $67.33 | — | — | COM | 89854H102 |
| CAG | CONAGRA BRANDS INC | 2,967 | $101K | 0.0% | $34.04 | — | — | COM | 205887102 |
| — | LIFE STORAGE INC | 900 | $100K | 0.0% | $111.11 | — | — | COM | 53223X107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 934 | $100K | 0.0% | $107.07 | — | — | CL A | 98980L101 |
| LW | LAMB WESTON HLDGS INC | 1,387 | $99,000 | 0.0% | $71.38 | — | — | COM | 513272104 |
| XLP | SELECT SECTOR SPDR TR | 1,365 | $98,000 | 0.0% | $71.79 | — | — | SBI CONS STPLS | 81369Y308 |
| CEG | CONSTELLATION ENERGY CORP | 1,724 | $98,000 | 0.0% | $56.84 | — | — | COM | 21037T109 |
| BCE | BCE INC | 2,000 | $98,000 | 0.0% | $49.00 | — | — | COM NEW | 05534B760 |
| DANOY | DANONE | 8,765 | $97,000 | 0.0% | $11.07 | — | — | SP ADR 02 ORD | 23636T100 |
| IRM | IRON MTN INC NEW | 1,995 | $97,000 | 0.0% | $48.62 | — | — | COM | 46284V101 |
| VRNS | VARONIS SYS INC | 3,300 | $96,000 | 0.0% | $29.09 | — | — | COM | 922280102 |
| LCII | LCI INDS | 850 | $95,000 | 0.0% | $111.76 | — | — | COM | 50189K103 |
| DFAS | DIMENSIONAL ETF TRUST | 1,986 | $95,000 | 0.0% | $47.83 | — | — | US SMALL CAP ETF | 25434V500 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $94,000 | 0.0% | $94.00 | — | — | COM | 828806109 |
| — | APARTMENT INCOME REIT CORP | 2,275 | $94,000 | 0.0% | $41.32 | — | — | COM | 03750L109 |
| AWR | AMER STATES WTR CO | 1,150 | $93,000 | 0.0% | $80.87 | — | — | COM | 029899101 |
| — | APTIV PLC | 1,051 | $93,000 | 0.0% | $88.49 | — | — | SHS | G6095L109 |
| TM | TOYOTA MOTOR CORP | 600 | $92,000 | 0.0% | $153.33 | — | — | ADS | 892331307 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 5,514 | $92,000 | 0.0% | $16.68 | — | — | TR UNIT | 85208R101 |
| BBUC | BROOKFIELD BUSINESS CORP | 3,997 | $91,000 | 0.0% | $22.77 | — | — | CL A EXC SUB VTG | 11259V106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,522 | $91,000 | 0.0% | $59.79 | — | — | COM | 34964C106 |
| EQIX | EQUINIX INC | 140 | $91,000 | 0.0% | $650.00 | — | — | COM | 29444U700 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,000 | $91,000 | 0.0% | $91.00 | — | — | COM | 00971T101 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $90,000 | 0.0% | $200.00 | — | — | COM NEW | 46120E602 |
| KHC | KRAFT HEINZ CO | 2,385 | $90,000 | 0.0% | $37.74 | — | — | COM | 500754106 |
| PIPR | PIPER SANDLER COMPANIES | 800 | $90,000 | 0.0% | $112.50 | — | — | COM | 724078100 |
| DCO | DUCOMMUN INC DEL | 2,100 | $90,000 | 0.0% | $42.86 | — | — | COM | 264147109 |
| FFBC | FIRST FINL BANCORP OH | 4,668 | $90,000 | 0.0% | $19.28 | — | — | COM | 320209109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 306 | $89,000 | 0.0% | $290.85 | — | — | CL A | 989207105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,500 | $88,000 | 0.0% | $58.67 | — | — | COM | 74112D101 |
| HPQ | HP INC | 2,702 | $88,000 | 0.0% | $32.57 | — | — | COM | 40434L105 |
| JKHY | HENRY JACK & ASSOC INC | 483 | $87,000 | 0.0% | $180.12 | — | — | COM | 426281101 |
| NWPX | NORTHWEST PIPE CO | 2,900 | $86,000 | 0.0% | $29.66 | — | — | COM | 667746101 |
| — | URSTADT BIDDLE PPTYS INC | 5,000 | $86,000 | 0.0% | $17.20 | — | — | COM | 917286106 |
| WSO | WATSCO INC | 360 | $85,000 | 0.0% | $236.11 | — | — | COM | 942622200 |
| EEFT | EURONET WORLDWIDE INC | 850 | $85,000 | 0.0% | $100.00 | — | — | COM | 298736109 |
| ALLE | ALLEGION PLC | 866 | $84,000 | 0.0% | $97.00 | — | — | ORD SHS | G0176J109 |
| — | UXIN LTD | 200,000 | $84,000 | 0.0% | $0.42 | — | — | ADS | 91818X108 |
| ITT | ITT INC | 1,250 | $84,000 | 0.0% | $67.20 | — | — | COM | 45073V108 |
| JHG | JANUS HENDERSON GROUP PLC | 3,539 | $83,000 | 0.0% | $23.45 | — | — | ORD SHS | G4474Y214 |
| — | INFORMATICA INC | 4,000 | $83,000 | 0.0% | $20.75 | — | — | COM CL A | 45674M101 |
| IP | INTERNATIONAL PAPER CO | 2,000 | $83,000 | 0.0% | $41.50 | — | — | COM | 460146103 |
| SHOP | SHOPIFY INC | 2,630 | $82,000 | 0.0% | $31.18 | — | — | CL A | 82509L107 |
| BRBR | BELLRING BRANDS INC | 3,305 | $82,000 | 0.0% | $24.81 | — | — | COMMON STOCK | 07831C103 |
| APLE | APPLE HOSPITALITY REIT INC | 5,525 | $81,000 | 0.0% | $14.66 | — | — | COM NEW | 03784Y200 |
| FEZ | SPDR INDEX SHS FDS | 2,300 | $80,000 | 0.0% | $34.78 | — | — | EURO STOXX 50 | 78463X202 |
| MUR | MURPHY OIL CORP | 2,640 | $79,000 | 0.0% | $29.92 | — | — | COM | 626717102 |
| XPEV | XPENG INC | 2,500 | $79,000 | 0.0% | $31.60 | — | — | ADS | 98422D105 |
| VFC | V F CORP | 1,810 | $79,000 | 0.0% | $43.65 | — | — | COM | 918204108 |
| IWV | ISHARES TR | 360 | $78,000 | 0.0% | $216.67 | — | — | RUSSELL 3000 ETF | 464287689 |
| — | MERIDIAN BIOSCIENCE INC | 2,562 | $77,000 | 0.0% | $30.05 | — | — | COM | 589584101 |
| — | MOGO INC | 89,200 | $76,000 | 0.0% | $0.85 | — | — | COM | 60800C109 |
| HXL | HEXCEL CORP NEW | 1,471 | $76,000 | 0.0% | $51.67 | — | — | COM | 428291108 |
| AMTX | AEMETIS INC | 15,600 | $76,000 | 0.0% | $4.87 | — | — | COM NEW | 00770K202 |
| VCR | VANGUARD WORLD FDS | 330 | $75,000 | 0.0% | $227.27 | — | — | CONSUM DIS ETF | 92204A108 |
| HIW | HIGHWOODS PPTYS INC | 2,200 | $75,000 | 0.0% | $34.09 | — | — | COM | 431284108 |
| FITB | FIFTH THIRD BANCORP | 2,251 | $75,000 | 0.0% | $33.32 | — | — | COM | 316773100 |
| — | SPDR SER TR | 930 | $74,000 | 0.0% | $79.57 | — | — | S&P 600 SML CAP | 78464A813 |
| BNTX | BIONTECH SE | 500 | $74,000 | 0.0% | $148.00 | — | — | SPONSORED ADS | 09075V102 |
| MG | MISTRAS GROUP INC | 12,550 | $74,000 | 0.0% | $5.90 | — | — | COM | 60649T107 |
| IONS | IONIS PHARMACEUTICALS INC | 1,975 | $73,000 | 0.0% | $36.96 | — | — | COM | 462222100 |
| SMG | SCOTTS MIRACLE-GRO CO | 935 | $73,000 | 0.0% | $78.07 | — | — | CL A | 810186106 |
| — | CYMABAY THERAPEUTICS INC | 25,000 | $73,000 | 0.0% | $2.92 | — | — | COM | 23257D103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 425 | $72,000 | 0.0% | $169.41 | — | — | SMLLCP 600 IDX | 921932828 |
| ASML | ASML HOLDING N V | 152 | $72,000 | 0.0% | $473.68 | — | — | N Y REGISTRY SHS | N07059210 |
| — | LIBERTY MEDIA CORP DEL | 3,041 | $72,000 | 0.0% | $23.68 | — | — | COM C BRAVES GRP | 531229888 |
| NXPI | NXP SEMICONDUCTORS N V | 488 | $72,000 | 0.0% | $147.54 | — | — | COM | N6596X109 |
| SM | SM ENERGY CO | 2,129 | $72,000 | 0.0% | $33.82 | — | — | COM | 78454L100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,967 | $72,000 | 0.0% | $36.60 | — | — | FNF GROUP COM | 31620R303 |
| TPHS | TRINITY PL HLDGS INC | 71,626 | $72,000 | 0.0% | $1.01 | — | — | COM | 89656D101 |
| VTR | VENTAS INC | 1,400 | $72,000 | 0.0% | $51.43 | — | — | COM | 92276F100 |
| ESGV | VANGUARD WORLD FD | 1,087 | $72,000 | 0.0% | $66.24 | — | — | ESG US STK ETF | 921910733 |
| SU | SUNCOR ENERGY INC NEW | 2,030 | $71,000 | 0.0% | $34.98 | — | — | COM | 867224107 |
| MPT | MEDICAL PPTYS TRUST INC | 4,650 | $71,000 | 0.0% | $15.27 | — | — | COM | 58463J304 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,000 | $71,000 | 0.0% | $71.00 | — | — | ORD SHS | G7997R103 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,921 | $71,000 | 0.0% | $36.96 | — | — | *W EXP 08/03/202 | 674599162 |
| KRC | KILROY RLTY CORP | 1,375 | $71,000 | 0.0% | $51.64 | — | — | COM | 49427F108 |
| TGNA | TEGNA INC | 3,366 | $70,000 | 0.0% | $20.80 | — | — | COM | 87901J105 |
| CUZ | COUSINS PPTYS INC | 2,425 | $70,000 | 0.0% | $28.87 | — | — | COM NEW | 222795502 |
| TRIP | TRIPADVISOR INC | 3,950 | $70,000 | 0.0% | $17.72 | — | — | COM | 896945201 |
| — | APPLIED THERAPEUTICS INC | 73,783 | $69,000 | 0.0% | $0.94 | — | — | COM | 03828A101 |
| AZZ | AZZ INC | 1,700 | $69,000 | 0.0% | $40.59 | — | — | COM | 002474104 |
| IT | GARTNER INC | 286 | $69,000 | 0.0% | $241.26 | — | — | COM | 366651107 |
| — | DISH NETWORK CORPORATION | 2,000 | $68,000 | 0.0% | $34.00 | — | — | CL A | 25470M109 |
| SCHB | SCHWAB STRATEGIC TR | 1,522 | $67,000 | 0.0% | $44.02 | — | — | US BRD MKT ETF | 808524102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 634 | $65,000 | 0.0% | $102.52 | — | — | COM | 044186104 |
| APA | APA CORPORATION | 1,881 | $65,000 | 0.0% | $34.56 | — | — | COM | 03743Q108 |
| BF/B | BROWN FORMAN CORP | 937 | $65,000 | 0.0% | $69.37 | — | — | CL B | 115637209 |
| STWD | STARWOOD PPTY TR INC | 3,150 | $65,000 | 0.0% | $20.63 | — | — | COM | 85571B105 |
| COPX | GLOBAL X FDS | 2,125 | $64,000 | 0.0% | $30.12 | — | — | GLOBAL X COPPER | 37954Y830 |
| IR | INGERSOLL RAND INC | 1,515 | $63,000 | 0.0% | $41.58 | — | — | COM | 45687V106 |
| HEI/A | HEICO CORP NEW | 600 | $63,000 | 0.0% | $105.00 | — | — | CL A | 422806208 |
| RDNT | RADNET INC | 3,700 | $63,000 | 0.0% | $17.03 | — | — | COM | 750491102 |
| RBC | RBC BEARINGS INC | 340 | $62,000 | 0.0% | $182.35 | — | — | COM | 75524B104 |
| TD | TORONTO DOMINION BK ONT | 952 | $62,000 | 0.0% | $65.13 | — | — | COM NEW | 891160509 |
| VNQ | VANGUARD INDEX FDS | 690 | $62,000 | 0.0% | $89.86 | — | — | REAL ESTATE ETF | 922908553 |
| LIT | GLOBAL X FDS | 860 | $62,000 | 0.0% | $72.09 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| KR | KROGER CO | 1,300 | $61,000 | 0.0% | $46.92 | — | — | COM | 501044101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,716 | $61,000 | 0.0% | $22.46 | — | — | NY REGISTRY SH | 03938L203 |
| HEI | HEICO CORP NEW | 464 | $60,000 | 0.0% | $129.31 | — | — | COM | 422806109 |
| SSD | SIMPSON MFG INC | 600 | $60,000 | 0.0% | $100.00 | — | — | COM | 829073105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 5,423 | $60,000 | 0.0% | $11.06 | — | — | COM | 09253W104 |
| — | FIRST LONG IS CORP | 3,449 | $60,000 | 0.0% | $17.40 | — | — | COM | 320734106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 677 | $59,000 | 0.0% | $87.15 | — | — | COM SHS | 33735K108 |
| UHAL | AMERCO | 125 | $59,000 | 0.0% | $472.00 | — | — | COM | 023586100 |
| TBT | PROSHARES TR | 2,252 | $58,000 | 0.0% | $25.75 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,050 | $58,000 | 0.0% | $55.24 | — | — | EQUITY PREMIUM | 46641Q332 |
| MUB | ISHARES TR | 550 | $58,000 | 0.0% | $105.45 | — | — | NATIONAL MUN ETF | 464288414 |
| IWP | ISHARES TR | 723 | $57,000 | 0.0% | $78.84 | — | — | RUS MD CP GR ETF | 464287481 |
| — | SOURCE CAP INC | 1,543 | $57,000 | 0.0% | $36.94 | — | — | COM | 836144105 |
| SLG | SL GREEN RLTY CORP | 1,222 | $56,000 | 0.0% | $45.83 | — | — | COM | 78440X887 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 136 | $56,000 | 0.0% | $411.76 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| IWN | ISHARES TR | 413 | $56,000 | 0.0% | $135.59 | — | — | RUS 2000 VAL ETF | 464287630 |
| MBB | ISHARES TR | 580 | $56,000 | 0.0% | $96.55 | — | — | MBS ETF | 464288588 |
| VFH | VANGUARD WORLD FDS | 717 | $55,000 | 0.0% | $76.71 | — | — | FINANCIALS ETF | 92204A405 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,990 | $55,000 | 0.0% | $27.64 | — | — | TAXABLE MUN BD | 46138G805 |
| OVID | OVID THERAPEUTICS INC | 26,000 | $55,000 | 0.0% | $2.12 | — | — | COM | 690469101 |
| EFG | ISHARES TR | 677 | $54,000 | 0.0% | $79.76 | — | — | EAFE GRWTH ETF | 464288885 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,853 | $54,000 | 0.0% | $29.14 | — | — | COM | 25432X102 |
| PPL | PPL CORP | 2,021 | $54,000 | 0.0% | $26.72 | — | — | COM | 69351T106 |
| — | MONEYLION INC | 41,000 | $54,000 | 0.0% | $1.32 | — | — | CL A | 60938K106 |
| SSTI | SHOTSPOTTER INC | 2,000 | $53,000 | 0.0% | $26.50 | — | — | COM | 82536T107 |
| BRX | BRIXMOR PPTY GROUP INC | 2,640 | $53,000 | 0.0% | $20.08 | — | — | COM | 11120U105 |
| PRI | PRIMERICA INC | 450 | $53,000 | 0.0% | $117.78 | — | — | COM | 74164M108 |
| — | SAFEHOLD INC | 1,475 | $52,000 | 0.0% | $35.25 | — | — | COM | 78645L100 |
| PCYO | PURE CYCLE CORP | 5,000 | $52,000 | 0.0% | $10.40 | — | — | COM NEW | 746228303 |
| QYLD | GLOBAL X FDS | 3,000 | $52,000 | 0.0% | $17.33 | — | — | NASDAQ 100 COVER | 37954Y483 |
| KIM | KIMCO RLTY CORP | 2,584 | $51,000 | 0.0% | $19.74 | — | — | COM | 49446R109 |
| IYE | ISHARES TR | 1,320 | $50,000 | 0.0% | $37.88 | — | — | U.S. ENERGY ETF | 464287796 |
| — | CALLON PETE CO DEL | 1,293 | $50,000 | 0.0% | $38.67 | — | — | COM | 13123X508 |
| — | SILVERBOW RES INC | 1,759 | $49,000 | 0.0% | $27.86 | — | — | COM | 82836G102 |
| — | DISCOVER FINL SVCS | 527 | $49,000 | 0.0% | $92.98 | — | — | COM | 254709108 |
| GXO | GXO LOGISTICS INCORPORATED | 1,150 | $49,000 | 0.0% | $42.61 | — | — | COMMON STOCK | 36262G101 |
| JD | JD.COM INC | 750 | $48,000 | 0.0% | $64.00 | — | — | SPON ADR CL A | 47215P106 |
| ALX | ALEXANDERS INC | 217 | $48,000 | 0.0% | $221.20 | — | — | COM | 014752109 |
| AVY | AVERY DENNISON CORP | 300 | $48,000 | 0.0% | $160.00 | — | — | COM | 053611109 |
| ESS | ESSEX PPTY TR INC | 185 | $48,000 | 0.0% | $259.46 | — | — | COM | 297178105 |
| WINA | WINMARK CORP | 250 | $48,000 | 0.0% | $192.00 | — | — | COM | 974250102 |
| WD | WALKER & DUNLOP INC | 504 | $48,000 | 0.0% | $95.24 | — | — | COM | 93148P102 |
| DELL | DELL TECHNOLOGIES INC | 1,033 | $47,000 | 0.0% | $45.50 | — | — | CL C | 24703L202 |
| LQD | ISHARES TR | 435 | $47,000 | 0.0% | $108.05 | — | — | IBOXX INV CP ETF | 464287242 |
| XLB | SELECT SECTOR SPDR TR | 650 | $47,000 | 0.0% | $72.31 | — | — | SBI MATERIALS | 81369Y100 |
| SEIC | SEI INVTS CO | 871 | $47,000 | 0.0% | $53.96 | — | — | COM | 784117103 |
| MGK | VANGUARD WORLD FD | 262 | $47,000 | 0.0% | $179.39 | — | — | MEGA GRWTH IND | 921910816 |
| ALV | AUTOLIV INC | 653 | $46,000 | 0.0% | $70.44 | — | — | COM | 052800109 |
| TRU | TRANSUNION | 586 | $46,000 | 0.0% | $78.50 | — | — | COM | 89400J107 |
| VLO | VALERO ENERGY CORP | 442 | $46,000 | 0.0% | $104.07 | — | — | COM | 91913Y100 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 1,000 | $46,000 | 0.0% | $46.00 | — | — | SHORT DURA CORE | 46641Q274 |
| KRP | KIMBELL RTY PARTNERS LP | 2,945 | $46,000 | 0.0% | $15.62 | — | — | UNIT | 49435R102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,108 | $45,000 | 0.0% | $40.61 | — | — | COM | 88087E100 |
| IHE | ISHARES TR | 240 | $45,000 | 0.0% | $187.50 | — | — | U.S. PHARMA ETF | 464288836 |
| INTU | INTUIT | 115 | $44,000 | 0.0% | $382.61 | — | — | COM | 461202103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 300 | $44,000 | 0.0% | $146.67 | — | — | FTSE RAFI 1000 | 46137V613 |
| EXPD | EXPEDITORS INTL WASH INC | 460 | $44,000 | 0.0% | $95.65 | — | — | COM | 302130109 |
| — | IMV INC | 66,368 | $43,000 | 0.0% | $0.65 | — | — | COM | 44974L103 |
| HUN | HUNTSMAN CORP | 1,525 | $43,000 | 0.0% | $28.20 | — | — | COM | 447011107 |
| — | CHARGEPOINT HOLDINGS INC | 3,085 | $42,000 | 0.0% | $13.61 | — | — | COM CL A | 15961R105 |
| GHC | GRAHAM HLDGS CO | 75 | $42,000 | 0.0% | $560.00 | — | — | COM CL B | 384637104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 700 | $41,000 | 0.0% | $58.57 | — | — | SHORT TERM TREAS | 92206C102 |
| SONY | SONY GROUP CORPORATION | 512 | $41,000 | 0.0% | $80.08 | — | — | SPONSORED ADR | 835699307 |
| ICLN | ISHARES TR | 2,200 | $41,000 | 0.0% | $18.64 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,100 | $40,000 | 0.0% | $12.90 | — | — | COM SH BEN INT | 128125101 |
| — | BROOKFIELD ASSET MGMT REINS | 899 | $40,000 | 0.0% | $44.49 | — | — | CL A EXCH LT VTG | G16169107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,076 | $40,000 | 0.0% | $13.00 | — | — | COM | 42824C109 |
| BIV | VANGUARD BD INDEX FDS | 525 | $40,000 | 0.0% | $76.19 | — | — | INTERMED TERM | 921937819 |
| DNOW | NOW INC | 4,115 | $40,000 | 0.0% | $9.72 | — | — | COM | 67011P100 |
| EQL | ALPS ETF TR | 430 | $40,000 | 0.0% | $93.02 | — | — | EQUAL SEC ETF | 00162Q205 |
| VDE | VANGUARD WORLD FDS | 400 | $39,000 | 0.0% | $97.50 | — | — | ENERGY ETF | 92204A306 |
| — | CEDAR FAIR L P | 900 | $39,000 | 0.0% | $43.33 | — | — | DEPOSITRY UNIT | 150185106 |
| — | S&W SEED CO | 39,200 | $39,000 | 0.0% | $0.99 | — | — | COM | 785135104 |
| — | CONSOL ENERGY INC NEW | 803 | $39,000 | 0.0% | $48.57 | — | — | COM | 20854L108 |
| QDF | FLEXSHARES TR | 775 | $39,000 | 0.0% | $50.32 | — | — | QUALT DIVD IDX | 33939L860 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,500 | $38,000 | 0.0% | $15.20 | — | — | UNIT LTD PARTN | 864482104 |
| RBLX | ROBLOX CORP | 1,133 | $37,000 | 0.0% | $32.66 | — | — | CL A | 771049103 |
| VOD | VODAFONE GROUP PLC NEW | 2,439 | $37,000 | 0.0% | $15.17 | — | — | SPONSORED ADR | 92857W308 |
| — | VONAGE HLDGS CORP | 2,000 | $37,000 | 0.0% | $18.50 | — | — | COM | 92886T201 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 2,548 | $35,000 | 0.0% | $13.74 | — | — | COM | 31931U102 |
| CRWD | CROWDSTRIKE HLDGS INC | 210 | $35,000 | 0.0% | $166.67 | — | — | CL A | 22788C105 |
| — | SENSTAR TECHNOLOGIES LTD | 18,225 | $35,000 | 0.0% | $1.92 | — | — | ORD | M8T77E105 |
| PAYC | PAYCOM SOFTWARE INC | 127 | $35,000 | 0.0% | $275.59 | — | — | COM | 70432V102 |
| SNY | SANOFI | 700 | $35,000 | 0.0% | $50.00 | — | — | SPONSORED ADR | 80105N105 |
| — | ATLASSIAN CORP PLC | 190 | $35,000 | 0.0% | $184.21 | — | — | CL A | G06242104 |
| CNP | CENTERPOINT ENERGY INC | 1,185 | $35,000 | 0.0% | $29.54 | — | — | COM | 15189T107 |
| IYR | ISHARES TR | 375 | $34,000 | 0.0% | $90.67 | — | — | U.S. REAL ES ETF | 464287739 |
| HAIL | SPDR SER TR | 1,000 | $34,000 | 0.0% | $34.00 | — | — | S&P KENSHO SMART | 78468R689 |
| VSGX | VANGUARD WORLD FD | 700 | $34,000 | 0.0% | $48.57 | — | — | ESG INTL STK ETF | 921910725 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 655 | $34,000 | 0.0% | $51.91 | — | — | NAS CLNEDG GREEN | 33733E500 |
| OEF | ISHARES TR | 200 | $34,000 | 0.0% | $170.00 | — | — | S&P 100 ETF | 464287101 |
| GAMB | GAMBLING COM GROUP LIMITED | 4,432 | $34,000 | 0.0% | $7.67 | — | — | ORDINARY SHARES | G3R239101 |
| — | GABELLI MULTIMEDIA TR INC | 4,778 | $34,000 | 0.0% | $7.12 | — | — | COM | 36239Q109 |
| DRIV | GLOBAL X FDS | 1,600 | $34,000 | 0.0% | $21.25 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| MOS | MOSAIC CO NEW | 704 | $33,000 | 0.0% | $46.88 | — | — | COM | 61945C103 |
| SLF | SUN LIFE FINANCIAL INC. | 724 | $33,000 | 0.0% | $45.58 | — | — | COM | 866796105 |
| — | IMMUNOGEN INC | 7,500 | $33,000 | 0.0% | $4.40 | — | — | COM | 45253H101 |
| REAL | THE REALREAL INC | 13,572 | $33,000 | 0.0% | $2.43 | — | — | COM | 88339P101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 403 | $33,000 | 0.0% | $81.89 | — | — | US EQTY OPPT ETF | 336920103 |
| UAA | UNDER ARMOUR INC | 4,015 | $33,000 | 0.0% | $8.22 | — | — | CL A | 904311107 |
| USFD | US FOODS HLDG CORP | 1,100 | $33,000 | 0.0% | $30.00 | — | — | COM | 912008109 |
| WRB | BERKLEY W R CORP | 486 | $33,000 | 0.0% | $67.90 | — | — | COM | 084423102 |
| XLC | SELECT SECTOR SPDR TR | 598 | $32,000 | 0.0% | $53.51 | — | — | COMMUNICATION | 81369Y852 |
| IXJ | ISHARES TR | 400 | $32,000 | 0.0% | $80.00 | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | TOTALENERGIES SE | 624 | $32,000 | 0.0% | $51.28 | — | — | SPONSORED ADS | 89151E109 |
| IXN | ISHARES TR | 696 | $31,000 | 0.0% | $44.54 | — | — | GLOBAL TECH ETF | 464287291 |
| VIS | VANGUARD WORLD FDS | 190 | $31,000 | 0.0% | $163.16 | — | — | INDUSTRIAL ETF | 92204A603 |
| IYW | ISHARES TR | 400 | $31,000 | 0.0% | $77.50 | — | — | U.S. TECH ETF | 464287721 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,000 | $31,000 | 0.0% | $31.00 | — | — | COM | 36164Y101 |
| IGIB | ISHARES TR | 616 | $31,000 | 0.0% | $50.32 | — | — | ISHS 5-10YR INVT | 464288638 |
| AGG | ISHARES TR | 305 | $31,000 | 0.0% | $101.64 | — | — | CORE US AGGBD ET | 464287226 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 6,150 | $31,000 | 0.0% | $5.04 | — | — | COM NEW | 714157203 |
| USHY | ISHARES TR | 893 | $30,000 | 0.0% | $33.59 | — | — | BROAD USD HIGH | 46435U853 |
| TPR | TAPESTRY INC | 1,000 | $30,000 | 0.0% | $30.00 | — | — | COM | 876030107 |
| OLPX | OLAPLEX HLDGS INC | 2,135 | $30,000 | 0.0% | $14.05 | — | — | COM | 679369108 |
| OPK | OPKO HEALTH INC | 12,000 | $30,000 | 0.0% | $2.50 | — | — | COM | 68375N103 |
| — | JPMORGAN CHASE & CO | 1,600 | $30,000 | 0.0% | $18.75 | — | — | ALERIAN ML ETN | 46625H365 |
| SBR | SABINE RTY TR | 500 | $30,000 | 0.0% | $60.00 | — | — | UNIT BEN INT | 785688102 |
| BBH | VANECK ETF TRUST | 200 | $29,000 | 0.0% | $145.00 | — | — | BIOTECH ETF | 92189F726 |
| DXCM | DEXCOM INC | 400 | $29,000 | 0.0% | $72.50 | — | — | COM | 252131107 |
| AVTR | AVANTOR INC | 950 | $29,000 | 0.0% | $30.53 | — | — | COM | 05352A100 |
| ALKS | ALKERMES PLC | 1,000 | $29,000 | 0.0% | $29.00 | — | — | SHS | G01767105 |
| CTAS | CINTAS CORP | 79 | $29,000 | 0.0% | $367.09 | — | — | COM | 172908105 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,402 | $29,000 | 0.0% | $20.68 | — | — | SH BEN INT | 939653101 |
| SHW | SHERWIN WILLIAMS CO | 132 | $29,000 | 0.0% | $219.70 | — | — | COM | 824348106 |
| IOO | ISHARES TR | 450 | $28,000 | 0.0% | $62.22 | — | — | GLOBAL 100 ETF | 464287572 |
| PRNT | ARK ETF TR | 1,325 | $28,000 | 0.0% | $21.13 | — | — | 3D PRINTING ETF | 00214Q500 |
| CC | CHEMOURS CO | 882 | $28,000 | 0.0% | $31.75 | — | — | COM | 163851108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 440 | $28,000 | 0.0% | $63.64 | — | — | COM | 416515104 |
| BHP | BHP GROUP LTD | 500 | $28,000 | 0.0% | $56.00 | — | — | SPONSORED ADS | 088606108 |
| PRPL | PURPLE INNOVATION INC | 9,000 | $27,000 | 0.0% | $3.00 | — | — | COM | 74640Y106 |
| HUBB | HUBBELL INC | 156 | $27,000 | 0.0% | $173.08 | — | — | COM | 443510607 |
| PWB | INVESCO EXCHANGE TRADED FD T | 471 | $27,000 | 0.0% | $57.32 | — | — | DYNMC LRG GWTH | 46137V746 |
| NXST | NEXSTAR MEDIA GROUP INC | 167 | $27,000 | 0.0% | $161.68 | — | — | CL A | 65336K103 |
| NET | CLOUDFLARE INC | 610 | $26,000 | 0.0% | $42.62 | — | — | CL A COM | 18915M107 |
| FNCL | FIDELITY COVINGTON TRUST | 604 | $26,000 | 0.0% | $43.05 | — | — | MSCI FINLS IDX | 316092501 |
| KEP | KOREA ELEC PWR CORP | 3,000 | $26,000 | 0.0% | $8.67 | — | — | SPONSORED ADR | 500631106 |
| — | TEKLA HEALTHCARE INVS | 1,390 | $25,000 | 0.0% | $17.99 | — | — | SH BEN INT | 87911J103 |
| CHRS | COHERUS BIOSCIENCES INC | 3,500 | $25,000 | 0.0% | $7.14 | — | — | COM | 19249H103 |
| — | ENDEAVOR GROUP HLDGS INC | 1,250 | $25,000 | 0.0% | $20.00 | — | — | CL A COM | 29260Y109 |
| CSL | CARLISLE COS INC | 106 | $25,000 | 0.0% | $235.85 | — | — | COM | 142339100 |
| BIIB | BIOGEN INC | 120 | $24,000 | 0.0% | $200.00 | — | — | COM | 09062X103 |
| ACES | ALPS ETF TR | 503 | $24,000 | 0.0% | $47.71 | — | — | CLEAN ENERGY | 00162Q460 |
| — | ATLAS CORP | 2,318 | $24,000 | 0.0% | $10.35 | — | — | SHARES | Y0436Q109 |
| VREX | VAREX IMAGING CORP | 1,130 | $24,000 | 0.0% | $21.24 | — | — | COM | 92214X106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,850 | $24,000 | 0.0% | $12.97 | — | — | SHS | Y58473102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 236 | $24,000 | 0.0% | $101.69 | — | — | COM | 70959W103 |
| ENPH | ENPHASE ENERGY INC | 125 | $24,000 | 0.0% | $192.00 | — | — | COM | 29355A107 |
| DMLP | DORCHESTER MINERALS LP | 1,000 | $23,000 | 0.0% | $23.00 | — | — | COM UNIT | 25820R105 |
| — | EATON VANCE TAX ADVT DIV INC | 1,000 | $23,000 | 0.0% | $23.00 | — | — | COM | 27828G107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 252 | $23,000 | 0.0% | $91.27 | — | — | SHS | L8681T102 |
| SONO | SONOS INC | 1,300 | $23,000 | 0.0% | $17.69 | — | — | COM | 83570H108 |
| COLM | COLUMBIA SPORTSWEAR CO | 332 | $23,000 | 0.0% | $69.28 | — | — | COM | 198516106 |
| ETR | ENTERGY CORP NEW | 200 | $22,000 | 0.0% | $110.00 | — | — | COM | 29364G103 |
| DFAT | DIMENSIONAL ETF TRUST | 564 | $22,000 | 0.0% | $39.01 | — | — | US TARGETED VLU | 25434V609 |
| PFS | PROVIDENT FINL SVCS INC | 1,030 | $22,000 | 0.0% | $21.36 | — | — | COM | 74386T105 |
| NWSA | NEWS CORP NEW | 1,469 | $22,000 | 0.0% | $14.98 | — | — | CL A | 65249B109 |
| ILF | ISHARES TR | 1,000 | $22,000 | 0.0% | $22.00 | — | — | LATN AMER 40 ETF | 464287390 |
| CVGI | COMMERCIAL VEH GROUP INC | 3,600 | $21,000 | 0.0% | $5.83 | — | — | COM | 202608105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 152 | $21,000 | 0.0% | $138.16 | — | — | COM | 33616C100 |
| SCZ | ISHARES TR | 385 | $21,000 | 0.0% | $54.55 | — | — | EAFE SML CP ETF | 464288273 |
| — | SIRIUS XM HOLDINGS INC | 3,430 | $21,000 | 0.0% | $6.12 | — | — | COM | 82968B103 |
| LFUS | LITTELFUSE INC | 85 | $21,000 | 0.0% | $247.06 | — | — | COM | 537008104 |
| SLV | ISHARES SILVER TR | 1,150 | $21,000 | 0.0% | $18.26 | — | — | ISHARES | 46428Q109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,906 | $21,000 | 0.0% | $7.23 | — | — | COM | 87357P100 |
| SSP | SCRIPPS E W CO OHIO | 1,731 | $21,000 | 0.0% | $12.13 | — | — | CL A NEW | 811054402 |
| ADC | AGREE RLTY CORP | 300 | $21,000 | 0.0% | $70.00 | — | — | COM | 008492100 |
| IWO | ISHARES TR | 105 | $21,000 | 0.0% | $200.00 | — | — | RUS 2000 GRW ETF | 464287648 |
| TTD | THE TRADE DESK INC | 500 | $20,000 | 0.0% | $40.00 | — | — | COM CL A | 88339J105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 174 | $20,000 | 0.0% | $114.94 | — | — | NASDAQ INTERNT | 46137V530 |
| ADSK | AUTODESK INC | 120 | $20,000 | 0.0% | $166.67 | — | — | COM | 052769106 |
| ATRC | ATRICURE INC | 500 | $20,000 | 0.0% | $40.00 | — | — | COM | 04963C209 |
| DFUV | DIMENSIONAL ETF TRUST | 655 | $20,000 | 0.0% | $30.53 | — | — | US MKTWIDE VALUE | 25434V724 |
| HII | HUNTINGTON INGALLS INDS INC | 94 | $20,000 | 0.0% | $212.77 | — | — | COM | 446413106 |
| CMF | ISHARES TR | 361 | $20,000 | 0.0% | $55.40 | — | — | CALIF MUN BD ETF | 464288356 |
| GDS | GDS HLDGS LTD | 600 | $20,000 | 0.0% | $33.33 | — | — | SPONSORED ADS | 36165L108 |
| BLMN | BLOOMIN BRANDS INC | 1,200 | $19,000 | 0.0% | $15.83 | — | — | COM | 094235108 |
| ENR | ENERGIZER HLDGS INC NEW | 700 | $19,000 | 0.0% | $27.14 | — | — | COM | 29272W109 |
| LNT | ALLIANT ENERGY CORP | 332 | $19,000 | 0.0% | $57.23 | — | — | COM | 018802108 |
| NICE | NICE LTD | 100 | $19,000 | 0.0% | $190.00 | — | — | SPONSORED ADR | 653656108 |
| PDEC | INNOVATOR ETFS TR | 667 | $19,000 | 0.0% | $28.49 | — | — | US EQTY PWR BUF | 45782C540 |
| DIOD | DIODES INC | 300 | $19,000 | 0.0% | $63.33 | — | — | COM | 254543101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,083 | $19,000 | 0.0% | $17.54 | — | — | OPTIMUM YIELD | 46090F100 |
| IDV | ISHARES TR | 731 | $19,000 | 0.0% | $25.99 | — | — | INTL SEL DIV ETF | 464288448 |
| DVA | DAVITA INC | 238 | $19,000 | 0.0% | $79.83 | — | — | COM | 23918K108 |
| — | LUCID GROUP INC | 1,150 | $19,000 | 0.0% | $16.52 | — | — | COM | 549498103 |
| — | JOUNCE THERAPEUTICS INC | 6,400 | $19,000 | 0.0% | $2.97 | — | — | COM | 481116101 |
| VXF | VANGUARD INDEX FDS | 146 | $19,000 | 0.0% | $130.14 | — | — | EXTEND MKT ETF | 922908652 |
| OGIG | ALPS ETF TR | 715 | $19,000 | 0.0% | $26.57 | — | — | OSHS GBL INTER | 00162Q361 |
| EXI | ISHARES TR | 200 | $19,000 | 0.0% | $95.00 | — | — | GLOB INDSTRL ETF | 464288729 |
| — | NUVEEN TAXABLE MUNICPAL INM | 1,079 | $19,000 | 0.0% | $17.61 | — | — | COM | 67074C103 |
| ANIX | ANIXA BIOSCIENCES INC | 6,500 | $19,000 | 0.0% | $2.92 | — | — | COM | 03528H109 |
| — | TWITTER INC | 516 | $19,000 | 0.0% | $36.82 | — | — | COM | 90184L102 |
| UDR | UDR INC | 400 | $18,000 | 0.0% | $45.00 | — | — | COM | 902653104 |
| FSP | FRANKLIN STR PPTYS CORP | 4,500 | $18,000 | 0.0% | $4.00 | — | — | COM | 35471R106 |
| FE | FIRSTENERGY CORP | 472 | $18,000 | 0.0% | $38.14 | — | — | COM | 337932107 |
| XLU | SELECT SECTOR SPDR TR | 265 | $18,000 | 0.0% | $67.92 | — | — | SBI INT-UTILS | 81369Y886 |
| IGSB | ISHARES TR | 372 | $18,000 | 0.0% | $48.39 | — | — | ISHS 1-5YR INVS | 464288646 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150 | $18,000 | 0.0% | $120.00 | — | — | ORD | M22465104 |
| AMD | ADVANCED MICRO DEVICES INC | 245 | $18,000 | 0.0% | $73.47 | — | — | COM | 007903107 |
| Z | ZILLOW GROUP INC | 586 | $18,000 | 0.0% | $30.72 | — | — | CL C CAP STK | 98954M200 |
| LUV | SOUTHWEST AIRLS CO | 500 | $18,000 | 0.0% | $36.00 | — | — | COM | 844741108 |
| PFXF | VANECK ETF TRUST | 1,000 | $18,000 | 0.0% | $18.00 | — | — | PREFERRED SECURT | 92189F429 |
| LYG | LLOYDS BANKING GROUP PLC | 9,229 | $18,000 | 0.0% | $1.95 | — | — | SPONSORED ADR | 539439109 |
| TRGP | TARGA RES CORP | 310 | $18,000 | 0.0% | $58.06 | — | — | COM | 87612G101 |
| LSTR | LANDSTAR SYS INC | 126 | $18,000 | 0.0% | $142.86 | — | — | COM | 515098101 |
| CHWY | CHEWY INC | 500 | $17,000 | 0.0% | $34.00 | — | — | CL A | 16679L109 |
| COIN | COINBASE GLOBAL INC | 375 | $17,000 | 0.0% | $45.33 | — | — | COM CL A | 19260Q107 |
| NEAR | ISHARES U S ETF TR | 350 | $17,000 | 0.0% | $48.57 | — | — | BLACKROCK ST MAT | 46431W507 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 200 | $17,000 | 0.0% | $85.00 | — | — | PHYSCL PRECS MET | 003263100 |
| VHT | VANGUARD WORLD FDS | 75 | $17,000 | 0.0% | $226.67 | — | — | HEALTH CAR ETF | 92204A504 |
| — | PIMCO DYNAMIC INCOME FD | 818 | $17,000 | 0.0% | $20.78 | — | — | SHS | 72201Y101 |
| — | FISKER INC | 2,050 | $17,000 | 0.0% | $8.29 | — | — | CL A COM STK | 33813J106 |
| — | MFS CHARTER INCOME TR | 2,812 | $17,000 | 0.0% | $6.05 | — | — | SH BEN INT | 552727109 |
| EEMV | ISHARES INC | 300 | $16,000 | 0.0% | $53.33 | — | — | MSCI EMERG MRKT | 464286533 |
| — | ISHARES TR | 570 | $16,000 | 0.0% | $28.07 | — | — | INTL DEVPPTY ETF | 464288422 |
| CINF | CINCINNATI FINL CORP | 142 | $16,000 | 0.0% | $112.68 | — | — | COM | 172062101 |
| — | SEELOS THERAPEUTICS INC | 24,967 | $16,000 | 0.0% | $0.64 | — | — | COM | 81577F109 |
| BIGGQ | BIG LOTS INC | 800 | $16,000 | 0.0% | $20.00 | — | — | COM | 089302103 |
| — | AMERICA MOVIL SAB DE CV | 800 | $16,000 | 0.0% | $20.00 | — | — | SPON ADR L SHS | 02364W105 |
| VICI | VICI PPTYS INC | 543 | $16,000 | 0.0% | $29.47 | — | — | COM | 925652109 |
| — | COUCHBASE INC | 1,000 | $16,000 | 0.0% | $16.00 | — | — | COM | 22207T101 |
| WEC | WEC ENERGY GROUP INC | 150 | $15,000 | 0.0% | $100.00 | — | — | COM | 92939U106 |
| BEAM | BEAM THERAPEUTICS INC | 400 | $15,000 | 0.0% | $37.50 | — | — | COM | 07373V105 |
| SPTM | SPDR SER TR | 335 | $15,000 | 0.0% | $44.78 | — | — | PORTFOLI S&P1500 | 78464A805 |
| EA | ELECTRONIC ARTS INC | 129 | $15,000 | 0.0% | $116.28 | — | — | COM | 285512109 |
| NTSX | WISDOMTREE TR | 460 | $15,000 | 0.0% | $32.61 | — | — | US EFFICIENT COR | 97717Y790 |
| — | COHEN & STEERS LTD DURATION | 800 | $15,000 | 0.0% | $18.75 | — | — | COM | 19248C105 |
| BXMT | BLACKSTONE MTG TR INC | 565 | $15,000 | 0.0% | $26.55 | — | — | COM CL A | 09257W100 |
| OKTA | OKTA INC | 166 | $15,000 | 0.0% | $90.36 | — | — | CL A | 679295105 |
| KLAC | KLA CORP | 50 | $15,000 | 0.0% | $300.00 | — | — | COM NEW | 482480100 |
| — | CHEMOCENTRYX INC | 600 | $14,000 | 0.0% | $23.33 | — | — | COM | 16383L106 |
| HST | HOST HOTELS & RESORTS INC | 936 | $14,000 | 0.0% | $14.96 | — | — | COM | 44107P104 |
| PCH | POTLATCHDELTIC CORPORATION | 338 | $14,000 | 0.0% | $41.42 | — | — | COM | 737630103 |
| — | NEUBASE THERAPEUTICS INC | 14,124 | $14,000 | 0.0% | $0.99 | — | — | COM | 64132K102 |
| — | QURATE RETAIL INC | 5,044 | $14,000 | 0.0% | $2.78 | — | — | COM SER A | 74915M100 |
| — | LIBERTY ALL STAR EQUITY FD | 2,272 | $14,000 | 0.0% | $6.16 | — | — | SH BEN INT | 530158104 |
| REZI | RESIDEO TECHNOLOGIES INC | 758 | $14,000 | 0.0% | $18.47 | — | — | COM | 76118Y104 |
| BIDU | BAIDU INC | 100 | $14,000 | 0.0% | $140.00 | — | — | SPON ADR REP A | 056752108 |
| XT | ISHARES TR | 300 | $14,000 | 0.0% | $46.67 | — | — | EXPONENTIAL TECH | 46434V381 |
| RERE | ATRENEW INC | 5,000 | $14,000 | 0.0% | $2.80 | — | — | SPONSORED ADS | 00138L108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 475 | $14,000 | 0.0% | $29.47 | — | — | IPO ETF | 759937204 |
| OI | O-I GLASS INC | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 67098H104 |
| DGX | QUEST DIAGNOSTICS INC | 112 | $14,000 | 0.0% | $125.00 | — | — | COM | 74834L100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 370 | $14,000 | 0.0% | $37.84 | — | — | COM | 29415F104 |
| — | FIESTA RESTAURANT GROUP INC | 2,000 | $14,000 | 0.0% | $7.00 | — | — | COM | 31660B101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 127 | $14,000 | 0.0% | $110.24 | — | — | COM | 008252108 |
| — | DNP SELECT INCOME FD INC | 1,346 | $14,000 | 0.0% | $10.40 | — | — | COM | 23325P104 |
| UFI | UNIFI INC | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM NEW | 904677200 |
| RVTY | PERKINELMER INC | 100 | $14,000 | 0.0% | $140.00 | — | — | COM | 714046109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 250 | $13,000 | 0.0% | $52.00 | — | — | COM CL A | 45841N107 |
| SPT | SPROUT SOCIAL INC | 227 | $13,000 | 0.0% | $57.27 | — | — | COM CL A | 85209W109 |
| PK | PARK HOTELS & RESORTS INC | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 700517105 |
| MIDD | MIDDLEBY CORP | 106 | $13,000 | 0.0% | $122.64 | — | — | COM | 596278101 |
| SCHA | SCHWAB STRATEGIC TR | 358 | $13,000 | 0.0% | $36.31 | — | — | US SML CAP ETF | 808524607 |
| SNN | SMITH & NEPHEW PLC | 465 | $13,000 | 0.0% | $27.96 | — | — | SPDN ADR NEW | 83175M205 |
| JBHT | HUNT J B TRANS SVCS INC | 86 | $13,000 | 0.0% | $151.16 | — | — | COM | 445658107 |
| WHR | WHIRLPOOL CORP | 85 | $13,000 | 0.0% | $152.94 | — | — | COM | 963320106 |
| ABR | ARBOR REALTY TRUST INC | 1,055 | $13,000 | 0.0% | $12.32 | — | — | COM | 038923108 |
| AD | UNITED STATES CELLULAR CORP | 458 | $13,000 | 0.0% | $28.38 | — | — | COM | 911684108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 200 | $13,000 | 0.0% | $65.00 | — | — | CLOUD COMPUTING | 33734X192 |
| FCPT | FOUR CORNERS PPTY TR INC | 452 | $12,000 | 0.0% | $26.55 | — | — | COM | 35086T109 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM | 258622109 |
| IUSG | ISHARES TR | 151 | $12,000 | 0.0% | $79.47 | — | — | CORE S&P US GWT | 464287671 |
| BRO | BROWN & BROWN INC | 218 | $12,000 | 0.0% | $55.05 | — | — | COM | 115236101 |
| — | GABELLI HLTHCARE & WELLNESS | 1,178 | $12,000 | 0.0% | $10.19 | — | — | SHS | 36246K103 |
| — | NEUBERGER BERMAN REAL ESTATE | 3,028 | $12,000 | 0.0% | $3.96 | — | — | COM | 64190A103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 7,127 | $12,000 | 0.0% | $1.68 | — | — | COM NEW | 03842K200 |
| — | CYBERARK SOFTWARE LTD | 100 | $12,000 | 0.0% | $120.00 | — | — | SHS | M2682V108 |
| SIXG | ETF SER SOLUTIONS | 410 | $12,000 | 0.0% | $29.27 | — | — | DEFIANCE NEXT | 26922A289 |
| PRU | PRUDENTIAL FINL INC | 131 | $12,000 | 0.0% | $91.60 | — | — | COM | 744320102 |
| DOCN | DIGITALOCEAN HLDGS INC | 300 | $12,000 | 0.0% | $40.00 | — | — | COM | 25402D102 |
| HTGC | HERCULES CAPITAL INC | 825 | $11,000 | 0.0% | $13.33 | — | — | COM | 427096508 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,100 | $11,000 | 0.0% | $10.00 | — | — | COM | 921659108 |
| IDU | ISHARES TR | 128 | $11,000 | 0.0% | $85.94 | — | — | U.S. UTILITS ETF | 464287697 |
| SCPS | SCOPUS BIOPHARMA INC | 25,800 | $11,000 | 0.0% | $0.43 | — | — | COM | 809171101 |
| VWOB | VANGUARD WHITEHALL FDS | 189 | $11,000 | 0.0% | $58.20 | — | — | EM MK GOV BD ETF | 921946885 |
| FLOT | ISHARES TR | 231 | $11,000 | 0.0% | $47.62 | — | — | FLTG RATE NT ETF | 46429B655 |
| UAL | UNITED AIRLS HLDGS INC | 330 | $11,000 | 0.0% | $33.33 | — | — | COM | 910047109 |
| ULTA | ULTA BEAUTY INC | 31 | $11,000 | 0.0% | $354.84 | — | — | COM | 90384S303 |
| SMLR | SEMLER SCIENTIFIC INC | 400 | $11,000 | 0.0% | $27.50 | — | — | COM | 81684M104 |
| OC | OWENS CORNING NEW | 140 | $10,000 | 0.0% | $71.43 | — | — | COM | 690742101 |
| GPC | GENUINE PARTS CO | 78 | $10,000 | 0.0% | $128.21 | — | — | COM | 372460105 |
| CACI | CACI INTL INC | 37 | $10,000 | 0.0% | $270.27 | — | — | CL A | 127190304 |
| RES | RPC INC | 1,462 | $10,000 | 0.0% | $6.84 | — | — | COM | 749660106 |
| LYFT | LYFT INC | 780 | $10,000 | 0.0% | $12.82 | — | — | CL A COM | 55087P104 |
| ERIC | ERICSSON | 1,386 | $10,000 | 0.0% | $7.22 | — | — | ADR B SEK 10 | 294821608 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 900 | $10,000 | 0.0% | $11.11 | — | — | SHS | G66721104 |
| MAYS | MAYS J W INC | 250 | $10,000 | 0.0% | $40.00 | — | — | COM | 578473100 |
| — | LIBERTY MEDIA CORP DEL | 402 | $10,000 | 0.0% | $24.88 | — | — | COM A BRAVES GRP | 531229706 |
| IIPR | INNOVATIVE INDL PPTYS INC | 100 | $10,000 | 0.0% | $100.00 | — | — | COM | 45781V101 |
| VTIP | VANGUARD MALVERN FDS | 213 | $10,000 | 0.0% | $46.95 | — | — | STRM INFPROIDX | 922020805 |
| SABR | SABRE CORP | 1,800 | $10,000 | 0.0% | $5.56 | — | — | COM | 78573M104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 232 | $10,000 | 0.0% | $43.10 | — | — | WATER RES ETF | 46137V142 |
| — | AMERICAN EQTY INVT LIFE HLD | 300 | $10,000 | 0.0% | $33.33 | — | — | COM | 025676206 |
| CPNG | COUPANG INC | 800 | $10,000 | 0.0% | $12.50 | — | — | CL A | 22266T109 |
| FMC | FMC CORP | 100 | $10,000 | 0.0% | $100.00 | — | — | COM NEW | 302491303 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 148 | $9,000 | 0.0% | $60.81 | — | — | COM SHS | 33735J101 |
| UGI | UGI CORP NEW | 255 | $9,000 | 0.0% | $35.29 | — | — | COM | 902681105 |
| BYND | BEYOND MEAT INC | 395 | $9,000 | 0.0% | $22.78 | — | — | COM | 08862E109 |
| BOTZ | GLOBAL X FDS | 480 | $9,000 | 0.0% | $18.75 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| SAM | BOSTON BEER INC | 33 | $9,000 | 0.0% | $272.73 | — | — | CL A | 100557107 |
| CHH | CHOICE HOTELS INTL INC | 86 | $9,000 | 0.0% | $104.65 | — | — | COM | 169905106 |
| BNDX | VANGUARD CHARLOTTE FDS | 194 | $9,000 | 0.0% | $46.39 | — | — | TOTAL INT BD ETF | 92203J407 |
| NOMD | NOMAD FOODS LTD | 499 | $9,000 | 0.0% | $18.04 | — | — | USD ORD SHS | G6564A105 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $9,000 | 0.0% | $180.00 | — | — | COM | 773903109 |
| JLL | JONES LANG LASALLE INC | 52 | $9,000 | 0.0% | $173.08 | — | — | COM | 48020Q107 |
| ORI | OLD REP INTL CORP | 434 | $9,000 | 0.0% | $20.74 | — | — | COM | 680223104 |
| CHGG | CHEGG INC | 500 | $9,000 | 0.0% | $18.00 | — | — | COM | 163092109 |
| SMB | VANECK ETF TRUST | 555 | $9,000 | 0.0% | $16.22 | — | — | VANECK SHRT MUNI | 92189F528 |
| IJJ | ISHARES TR | 96 | $9,000 | 0.0% | $93.75 | — | — | S&P MC 400VL ETF | 464287705 |
| PPG | PPG INDS INC | 80 | $9,000 | 0.0% | $112.50 | — | — | COM | 693506107 |
| HUM | HUMANA INC | 20 | $9,000 | 0.0% | $450.00 | — | — | COM | 444859102 |
| ARKG | ARK ETF TR | 300 | $9,000 | 0.0% | $30.00 | — | — | GENOMIC REV ETF | 00214Q302 |
| — | OPTINOSE INC | 2,500 | $9,000 | 0.0% | $3.60 | — | — | COM | 68404V100 |
| — | MANDIANT INC | 450 | $9,000 | 0.0% | $20.00 | — | — | COM | 562662106 |
| WULF | TERAWULF INC | 6,950 | $8,000 | 0.0% | $1.15 | — | — | COM | 88080T104 |
| SBIO | ALPS ETF TR | 300 | $8,000 | 0.0% | $26.67 | — | — | MED BREAKTHGH | 00162Q593 |
| NDSN | NORDSON CORP | 44 | $8,000 | 0.0% | $181.82 | — | — | COM | 655663102 |
| — | RECKITT BENCK GRP | 572 | $8,000 | 0.0% | $13.99 | — | — | SPONSORED ADR | 756255204 |
| SNAP | SNAP INC | 625 | $8,000 | 0.0% | $12.80 | — | — | CL A | 83304A106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 500 | $8,000 | 0.0% | $16.00 | — | — | KBW HIG DV YLD | 46138E610 |
| OUSA | ALPS ETF TR | 200 | $8,000 | 0.0% | $40.00 | — | — | OSHARES US QUALT | 00162Q387 |
| SPEM | SPDR INDEX SHS FDS | 248 | $8,000 | 0.0% | $32.26 | — | — | PORTFOLIO EMG MK | 78463X509 |
| MANH | MANHATTAN ASSOCIATES INC | 71 | $8,000 | 0.0% | $112.68 | — | — | COM | 562750109 |
| ICLR | ICON PLC | 41 | $8,000 | 0.0% | $195.12 | — | — | SHS | G4705A100 |
| IJK | ISHARES TR | 129 | $8,000 | 0.0% | $62.02 | — | — | S&P MC 400GR ETF | 464287606 |
| VAW | VANGUARD WORLD FDS | 55 | $8,000 | 0.0% | $145.45 | — | — | MATERIALS ETF | 92204A801 |
| VMBS | VANGUARD SCOTTSDALE FDS | 181 | $8,000 | 0.0% | $44.20 | — | — | MTG-BKD SECS ETF | 92206C771 |
| DFUS | DIMENSIONAL ETF TRUST | 205 | $8,000 | 0.0% | $39.02 | — | — | US EQUITY ETF | 25434V401 |
| — | ANGLOGOLD ASHANTI LIMITED | 600 | $8,000 | 0.0% | $13.33 | — | — | SPONSORED ADR | 035128206 |
| SPSM | SPDR SER TR | 238 | $8,000 | 0.0% | $33.61 | — | — | PORTFOLIO S&P600 | 78468R853 |
| — | CATCHMARK TIMBER TR INC | 800 | $8,000 | 0.0% | $10.00 | — | — | CL A | 14912Y202 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 893 | $8,000 | 0.0% | $8.96 | — | — | COM | 02875D109 |
| URGN | UROGEN PHARMA LTD | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | M96088105 |
| — | CANOPY GROWTH CORP | 3,115 | $8,000 | 0.0% | $2.57 | — | — | COM | 138035100 |
| HYMB | SPDR SER TR | 175 | $8,000 | 0.0% | $45.71 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| CM | CANADIAN IMP BK COMM | 180 | $8,000 | 0.0% | $44.44 | — | — | COM | 136069101 |
| GSLC | GOLDMAN SACHS ETF TR | 107 | $8,000 | 0.0% | $74.77 | — | — | ACTIVEBETA US LG | 381430503 |
| GEM | GOLDMAN SACHS ETF TR | 298 | $8,000 | 0.0% | $26.85 | — | — | ACTIVEBETA EME | 381430206 |
| IEUR | ISHARES TR | 180 | $8,000 | 0.0% | $44.44 | — | — | CORE MSCI EURO | 46434V738 |
| BB | BLACKBERRY LTD | 1,450 | $7,000 | 0.0% | $4.83 | — | — | COM | 09228F103 |
| XLRE | SELECT SECTOR SPDR TR | 193 | $7,000 | 0.0% | $36.27 | — | — | RL EST SEL SEC | 81369Y860 |
| SCHX | SCHWAB STRATEGIC TR | 160 | $7,000 | 0.0% | $43.75 | — | — | US LRG CAP ETF | 808524201 |
| ASIX | ADVANSIX INC | 239 | $7,000 | 0.0% | $29.29 | — | — | COM | 00773T101 |
| ON | ON SEMICONDUCTOR CORP | 150 | $7,000 | 0.0% | $46.67 | — | — | COM | 682189105 |
| FTEC | FIDELITY COVINGTON TRUST | 81 | $7,000 | 0.0% | $86.42 | — | — | MSCI INFO TECH I | 316092808 |
| — | ATHERSYS INC NEW | 27,013 | $7,000 | 0.0% | $0.26 | — | — | COM | 04744L106 |
| MAIN | MAIN STR CAP CORP | 200 | $7,000 | 0.0% | $35.00 | — | — | COM | 56035L104 |
| TRVI | TREVI THERAPEUTICS INC | 2,500 | $7,000 | 0.0% | $2.80 | — | — | COM | 89532M101 |
| BDN | BRANDYWINE RLTY TR | 780 | $7,000 | 0.0% | $8.97 | — | — | SH BEN INT NEW | 105368203 |
| MGA | MAGNA INTL INC | 143 | $7,000 | 0.0% | $48.95 | — | — | COM | 559222401 |
| THO | THOR INDS INC | 100 | $7,000 | 0.0% | $70.00 | — | — | COM | 885160101 |
| LKQ | LKQ CORP | 161 | $7,000 | 0.0% | $43.48 | — | — | COM | 501889208 |
| SPMD | SPDR SER TR | 187 | $7,000 | 0.0% | $37.43 | — | — | PORTFOLIO S&P400 | 78464A847 |
| TRMB | TRIMBLE INC | 132 | $7,000 | 0.0% | $53.03 | — | — | COM | 896239100 |
| APG | API GROUP CORP | 500 | $7,000 | 0.0% | $14.00 | — | — | COM STK | 00187Y100 |
| TECH | BIO-TECHNE CORP | 21 | $7,000 | 0.0% | $333.33 | — | — | COM | 09073M104 |
| FSLR | FIRST SOLAR INC | 100 | $6,000 | 0.0% | $60.00 | — | — | COM | 336433107 |
| RWR | SPDR SER TR | 65 | $6,000 | 0.0% | $92.31 | — | — | DJ REIT ETF | 78464A607 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,039 | $6,000 | 0.0% | $5.77 | — | — | COM | 035710409 |
| BBY | BEST BUY INC | 100 | $6,000 | 0.0% | $60.00 | — | — | COM | 086516101 |
| SPTL | SPDR SER TR | 189 | $6,000 | 0.0% | $31.75 | — | — | PORTFOLIO LN TSR | 78464A664 |
| GNR | SPDR INDEX SHS FDS | 123 | $6,000 | 0.0% | $48.78 | — | — | GLB NAT RESRCE | 78463X541 |
| VST | VISTRA CORP | 300 | $6,000 | 0.0% | $20.00 | — | — | COM | 92840M102 |
| REM | ISHARES TR | 235 | $6,000 | 0.0% | $25.53 | — | — | MORTGE REL ETF | 46435G342 |
| LC | LENDINGCLUB CORP | 526 | $6,000 | 0.0% | $11.41 | — | — | COM NEW | 52603A208 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 525 | $6,000 | 0.0% | $11.43 | — | — | COM | 670972108 |
| KTB | KONTOOR BRANDS INC | 195 | $6,000 | 0.0% | $30.77 | — | — | COM | 50050N103 |
| LII | LENNOX INTL INC | 33 | $6,000 | 0.0% | $181.82 | — | — | COM | 526107107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 67069Y102 |
| — | ETF MANAGERS TR | 175 | $6,000 | 0.0% | $34.29 | — | — | PRIME MOBILE PAY | 26924G409 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 98 | $6,000 | 0.0% | $61.22 | — | — | COM | 74251V102 |
| TDOC | TELADOC HEALTH INC | 186 | $6,000 | 0.0% | $32.26 | — | — | COM | 87918A105 |
| AYI | ACUITY BRANDS INC | 39 | $6,000 | 0.0% | $153.85 | — | — | COM | 00508Y102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,014 | $6,000 | 0.0% | $5.92 | — | — | SHS CLASS -A - | G0457F107 |
| TU | TELUS CORPORATION | 300 | $6,000 | 0.0% | $20.00 | — | — | COM | 87971M103 |
| RELX | RELX PLC | 227 | $6,000 | 0.0% | $26.43 | — | — | SPONSORED ADR | 759530108 |
| MBI | MBIA INC | 540 | $6,000 | 0.0% | $11.11 | — | — | COM | 55262C100 |
| — | NEENAH INC | 200 | $6,000 | 0.0% | $30.00 | — | — | COM | 640079109 |
| — | OAK STR HEALTH INC | 400 | $6,000 | 0.0% | $15.00 | — | — | COM | 67181A107 |
| JCI | JOHNSON CTLS INTL PLC | 143 | $6,000 | 0.0% | $41.96 | — | — | SHS | G51502105 |
| — | LITHIUM AMERS CORP NEW | 300 | $6,000 | 0.0% | $20.00 | — | — | COM NEW | 53680Q207 |
| — | ABSOLUTE SOFTWARE CORP | 746 | $6,000 | 0.0% | $8.04 | — | — | COM | 00386B109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 393 | $6,000 | 0.0% | $15.27 | — | — | COM SBI | 40167F101 |
| FHLC | FIDELITY COVINGTON TRUST | 108 | $6,000 | 0.0% | $55.56 | — | — | MSCI HLTH CARE I | 316092600 |
| — | HORIZON GLOBAL CORP | 3,423 | $5,000 | 0.0% | $1.46 | — | — | COM | 44052W104 |
| — | MAXAR TECHNOLOGIES INC | 213 | $5,000 | 0.0% | $23.47 | — | — | COM | 57778K105 |
| — | REEDS INC | 37,000 | $5,000 | 0.0% | $0.14 | — | — | COM | 758338107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 375 | $5,000 | 0.0% | $13.33 | — | — | COM | 004225108 |
| EXAS | EXACT SCIENCES CORP | 142 | $5,000 | 0.0% | $35.21 | — | — | COM | 30063P105 |
| STPZ | PIMCO ETF TR | 113 | $5,000 | 0.0% | $44.25 | — | — | 1-5 US TIP IDX | 72201R205 |
| AXTI | AXT INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 00246W103 |
| IEI | ISHARES TR | 48 | $5,000 | 0.0% | $104.17 | — | — | 3 7 YR TREAS BD | 464288661 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 30041T104 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | CL A | G0083D120 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 600 | $5,000 | 0.0% | $8.33 | — | — | COM CL A | 29429X109 |
| SE | SEA LTD | 83 | $5,000 | 0.0% | $60.24 | — | — | SPONSORD ADS | 81141R100 |
| DAR | DARLING INGREDIENTS INC | 100 | $5,000 | 0.0% | $50.00 | — | — | COM | 237266101 |
| IEP | ICAHN ENTERPRISES LP | 113 | $5,000 | 0.0% | $44.25 | — | — | DEPOSITARY UNIT | 451100101 |
| FNDX | SCHWAB STRATEGIC TR | 105 | $5,000 | 0.0% | $47.62 | — | — | SCHWAB FDT US LG | 808524771 |
| GIB | CGI INC | 72 | $5,000 | 0.0% | $69.44 | — | — | CL A SUB VTG | 12532H104 |
| VLUE | ISHARES TR | 56 | $5,000 | 0.0% | $89.29 | — | — | MSCI USA VALUE | 46432F388 |
| — | PROSPECTOR CAPITAL CORP | 600 | $5,000 | 0.0% | $8.33 | — | — | CL A | G7273A105 |
| SLYV | SPDR SER TR | 79 | $5,000 | 0.0% | $63.29 | — | — | S&P 600 SMCP VAL | 78464A300 |
| CARS | CARS COM INC | 632 | $5,000 | 0.0% | $7.91 | — | — | COM | 14575E105 |
| — | UMPQUA HLDGS CORP | 355 | $5,000 | 0.0% | $14.08 | — | — | COM | 904214103 |
| FVRR | FIVERR INTL LTD | 160 | $5,000 | 0.0% | $31.25 | — | — | ORD SHS | M4R82T106 |
| — | CRUCIBLE ACQUISITION CORP | 600 | $5,000 | 0.0% | $8.33 | — | — | COM CL A | 22877P108 |
| HRB | BLOCK H & R INC | 150 | $5,000 | 0.0% | $33.33 | — | — | COM | 093671105 |
| NTLA | INTELLIA THERAPEUTICS INC | 105 | $5,000 | 0.0% | $47.62 | — | — | COM | 45826J105 |
| BLKB | BLACKBAUD INC | 101 | $5,000 | 0.0% | $49.50 | — | — | COM | 09227Q100 |
| — | COHEN & STEERS INFRASTRUCTUR | 204 | $5,000 | 0.0% | $24.51 | — | — | COM | 19248A109 |
| EDIT | EDITAS MEDICINE INC | 443 | $5,000 | 0.0% | $11.29 | — | — | COM | 28106W103 |
| EME | EMCOR GROUP INC | 40 | $4,000 | 0.0% | $100.00 | — | — | COM | 29084Q100 |
| CNX | CNX RES CORP | 275 | $4,000 | 0.0% | $14.55 | — | — | COM | 12653C108 |
| FTDR | FRONTDOOR INC | 169 | $4,000 | 0.0% | $23.67 | — | — | COM | 35905A109 |
| — | SVF INVESTMENT CORP | 500 | $4,000 | 0.0% | $8.00 | — | — | CL A SHS | G8601L102 |
| BUR | BURFORD CAP LTD | 450 | $4,000 | 0.0% | $8.89 | — | — | ORD SHS | G17977110 |
| — | WORLD GOLD TR | 125 | $4,000 | 0.0% | $32.00 | — | — | SPDR GLD MINIS | 98149E307 |
| GERN | GERON CORP | 3,200 | $4,000 | 0.0% | $1.25 | — | — | COM | 374163103 |
| DG | DOLLAR GEN CORP NEW | 19 | $4,000 | 0.0% | $210.53 | — | — | COM | 256677105 |
| BURL | BURLINGTON STORES INC | 32 | $4,000 | 0.0% | $125.00 | — | — | COM | 122017106 |
| — | HEALTH ASSURN ACQUISITION CO | 500 | $4,000 | 0.0% | $8.00 | — | — | COM CL A | 42226W109 |
| USXF | ISHARES TR | 150 | $4,000 | 0.0% | $26.67 | — | — | ESG MSCI USA ETF | 46436E767 |
| POOL | POOL CORP | 12 | $4,000 | 0.0% | $333.33 | — | — | COM | 73278L105 |
| CRNC | CERENCE INC | 188 | $4,000 | 0.0% | $21.28 | — | — | COM | 156727109 |
| — | OSISKO GOLD ROYALTIES LTD | 400 | $4,000 | 0.0% | $10.00 | — | — | COM | 68827L101 |
| — | REDBALL ACQUISITION CORP | 500 | $4,000 | 0.0% | $8.00 | — | — | UNIT 99/99/9999 | G7417R121 |
| — | REVOLUTION HEALTHCAR AQ CORP | 500 | $4,000 | 0.0% | $8.00 | — | — | CLASS A COM | 76155Y108 |
| FNDF | SCHWAB STRATEGIC TR | 146 | $4,000 | 0.0% | $27.40 | — | — | SCHWB FDT INT LG | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 164 | $4,000 | 0.0% | $24.39 | — | — | SCHWB FDT EMK LG | 808524730 |
| — | AXCELLA HEALTH INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COM | 05454B105 |
| DDD | 3-D SYS CORP DEL | 500 | $4,000 | 0.0% | $8.00 | — | — | COM NEW | 88554D205 |
| KSS | KOHLS CORP | 118 | $4,000 | 0.0% | $33.90 | — | — | COM | 500255104 |
| IZRL | ARK ETF TR | 228 | $4,000 | 0.0% | $17.54 | — | — | ISRAEL INOVATE | 00214Q609 |
| LILA | LIBERTY LATIN AMERICA LTD | 615 | $4,000 | 0.0% | $6.50 | — | — | COM CL A | G9001E102 |
| — | LIBERTY MEDIA ACQUISITION CO | 500 | $4,000 | 0.0% | $8.00 | — | — | UNIT 01/22/2026 | 53073L203 |
| — | LIMELIGHT NETWORKS INC | 2,100 | $4,000 | 0.0% | $1.90 | — | — | COM | 53261M104 |
| HWM | HOWMET AEROSPACE INC | 133 | $4,000 | 0.0% | $30.08 | — | — | COM | 443201108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 86 | $4,000 | 0.0% | $46.51 | — | — | CL A | 55826T102 |
| — | NIGHTDRAGON ACQUISITION CORP | 500 | $4,000 | 0.0% | $8.00 | — | — | UNIT 02/26/20266 | 65413D204 |
| — | COLICITY INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM CL A | 194170106 |
| ANF | ABERCROMBIE & FITCH CO | 280 | $4,000 | 0.0% | $14.29 | — | — | CL A | 002896207 |
| FSLY | FASTLY INC | 419 | $4,000 | 0.0% | $9.55 | — | — | CL A | 31188V100 |
| FDS | FACTSET RESH SYS INC | 13 | $4,000 | 0.0% | $307.69 | — | — | COM | 303075105 |
| — | VIRNETX HLDG CORP | 4,000 | $4,000 | 0.0% | $1.00 | — | — | COM | 92823T108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 440 | $4,000 | 0.0% | $9.09 | — | — | COM CL A | 204833107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 850 | $4,000 | 0.0% | $4.71 | — | — | SHS NEW | 030111207 |
| BBT | BERKSHIRE HILLS BANCORP INC | 180 | $4,000 | 0.0% | $22.22 | — | — | COM | 084680107 |
| USO | UNITED STS OIL FD LP | 53 | $4,000 | 0.0% | $75.47 | — | — | UNITS | 91232N207 |
| — | FOUNDER SPAC | 400 | $4,000 | 0.0% | $10.00 | — | — | CLASS A ORD SHS | G3661E106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60 | $4,000 | 0.0% | $66.67 | — | — | COM | 09061G101 |
| VVX | VECTRUS INC | 138 | $4,000 | 0.0% | $28.99 | — | — | COM | 92242T101 |
| FNV | FRANCO NEV CORP | 35 | $4,000 | 0.0% | $114.29 | — | — | COM | 351858105 |
| VKTX | VIKING THERAPEUTICS INC | 1,400 | $4,000 | 0.0% | $2.86 | — | — | COM | 92686J106 |
| QUS | SPDR SER TR | 35 | $3,000 | 0.0% | $85.71 | — | — | MSCI USA STRTGIC | 78468R812 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $3,000 | 0.0% | $60.00 | — | — | NAMEN AKT | H17182108 |
| APP | APPLOVIN CORP | 100 | $3,000 | 0.0% | $30.00 | — | — | COM CL A | 03831W108 |
| IQDF | FLEXSHARES TR | 190 | $3,000 | 0.0% | $15.79 | — | — | INTL QLTDV IDX | 33939L837 |
| — | BGC PARTNERS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | CL A | 05541T101 |
| — | COHEN & STEERS QUALITY INCOM | 235 | $3,000 | 0.0% | $12.77 | — | — | COM | 19247L106 |
| DCI | DONALDSON INC | 67 | $3,000 | 0.0% | $44.78 | — | — | COM | 257651109 |
| SII | SPROTT INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM NEW | 852066208 |
| BWA | BORGWARNER INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 099724106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 180 | $3,000 | 0.0% | $16.67 | — | — | SPONSORED ADR | 980228308 |
| WWD | WOODWARD INC | 43 | $3,000 | 0.0% | $69.77 | — | — | COM | 980745103 |
| SPAB | SPDR SER TR | 127 | $3,000 | 0.0% | $23.62 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| STM | STMICROELECTRONICS N V | 100 | $3,000 | 0.0% | $30.00 | — | — | NY REGISTRY | 861012102 |
| HSIC | HENRY SCHEIN INC | 41 | $3,000 | 0.0% | $73.17 | — | — | COM | 806407102 |
| RACE | FERRARI N V | 20 | $3,000 | 0.0% | $150.00 | — | — | COM | N3167Y103 |
| IEZ | ISHARES TR | 233 | $3,000 | 0.0% | $12.88 | — | — | US OIL EQ&SV ETF | 464288844 |
| SLP | SIMULATIONS PLUS INC | 65 | $3,000 | 0.0% | $46.15 | — | — | COM | 829214105 |
| — | INVESCO PA VALUE MUN INC TR | 350 | $3,000 | 0.0% | $8.57 | — | — | COM | 46132K109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 90 | $3,000 | 0.0% | $33.33 | — | — | S&P500 HDL VOL | 46138E362 |
| FCOM | FIDELITY COVINGTON TRUST | 88 | $3,000 | 0.0% | $34.09 | — | — | MSCI COMMNTN SVC | 316092873 |
| — | TITAN MED INC | 6,600 | $3,000 | 0.0% | $0.45 | — | — | COM NEW | 88830X819 |
| FNDA | SCHWAB STRATEGIC TR | 80 | $3,000 | 0.0% | $37.50 | — | — | SCHWAB FDT US SC | 808524763 |
| WY | WEYERHAEUSER CO MTN BE | 91 | $3,000 | 0.0% | $32.97 | — | — | COM NEW | 962166104 |
| PBI | PITNEY BOWES INC | 900 | $3,000 | 0.0% | $3.33 | — | — | COM | 724479100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 120 | $3,000 | 0.0% | $25.00 | — | — | COM CL A | 76954A103 |
| LOOP | LOOP INDS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 543518104 |
| — | ZIMVIE INC | 245 | $3,000 | 0.0% | $12.24 | — | — | COM | 98888T107 |
| RIO | RIO TINTO PLC | 65 | $3,000 | 0.0% | $46.15 | — | — | SPONSORED ADR | 767204100 |
| — | CHAMPIONX CORPORATION | 170 | $3,000 | 0.0% | $17.65 | — | — | COM | 15872M104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 03969T109 |
| — | GREENHILL & CO INC | 250 | $2,000 | 0.0% | $8.00 | — | — | COM | 395259104 |
| SHYG | ISHARES TR | 55 | $2,000 | 0.0% | $36.36 | — | — | 0-5YR HI YL CP | 46434V407 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,030 | $2,000 | 0.0% | $1.94 | — | — | COM | 75508B104 |
| — | BRANDYWINEGBL GBL INCM OPP F | 350 | $2,000 | 0.0% | $5.71 | — | — | COM | 10537L104 |
| — | DESKTOP METAL INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM CL A | 25058X105 |
| — | TEEKAY CORPORATION | 800 | $2,000 | 0.0% | $2.50 | — | — | COM | Y8564W103 |
| IVT | INVENTRUST PPTYS CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | COM NEW | 46124J201 |
| SCHP | SCHWAB STRATEGIC TR | 50 | $2,000 | 0.0% | $40.00 | — | — | US TIPS ETF | 808524870 |
| QS | QUANTUMSCAPE CORP | 300 | $2,000 | 0.0% | $6.67 | — | — | COM CL A | 74767V109 |
| — | AMARIN CORP PLC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | SPONS ADR NEW | 023111206 |
| CLNE | CLEAN ENERGY FUELS CORP | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 184499101 |
| — | EQRX INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 26886C107 |
| FNDC | SCHWAB STRATEGIC TR | 89 | $2,000 | 0.0% | $22.47 | — | — | SCHWB FDT INT SC | 808524748 |
| ONL | ORION OFFICE REIT INC | 268 | $2,000 | 0.0% | $7.46 | — | — | COM | 68629Y103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 410 | $2,000 | 0.0% | $4.88 | — | — | COM | 29664W105 |
| — | INVITAE CORP | 1,100 | $2,000 | 0.0% | $1.82 | — | — | COM | 46185L103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 49 | $2,000 | 0.0% | $40.82 | — | — | DYNMC LRG VALU | 46137V738 |
| MFC | MANULIFE FINL CORP | 141 | $2,000 | 0.0% | $14.18 | — | — | COM | 56501R106 |
| HHS | HARTE HANKS INC | 232 | $2,000 | 0.0% | $8.62 | — | — | COM | 416196202 |
| LEMB | ISHARES INC | 69 | $2,000 | 0.0% | $28.99 | — | — | JP MORGAN EM ETF | 464286517 |
| — | LIVENT CORP | 93 | $2,000 | 0.0% | $21.51 | — | — | COM | 53814L108 |
| FNB | F N B CORP | 267 | $2,000 | 0.0% | $7.49 | — | — | COM | 302520101 |
| HROW | HARROW HEALTH INC | 340 | $2,000 | 0.0% | $5.88 | — | — | COM | 415858109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25 | $2,000 | 0.0% | $80.00 | — | — | LG-TERM COR BD | 92206C813 |
| RNAM | AVIDITY BIOSCIENCES INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 05370A108 |
| — | UNITI GROUP INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 91325V108 |
| — | FORTRESS BIOTECH INC | 2,549 | $2,000 | 0.0% | $0.78 | — | — | COM | 34960Q109 |
| JNK | SPDR SER TR | 32 | $2,000 | 0.0% | $62.50 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| GTX | GARRETT MOTION INC | 345 | $2,000 | 0.0% | $5.80 | — | — | COM | 366505105 |
| XRX | XEROX HOLDINGS CORP | 179 | $2,000 | 0.0% | $11.17 | — | — | COM NEW | 98421M106 |
| WSM | WILLIAMS SONOMA INC | 20 | $2,000 | 0.0% | $100.00 | — | — | COM | 969904101 |
| — | EATON VANCE LTD DURATION INC | 285 | $2,000 | 0.0% | $7.02 | — | — | COM | 27828H105 |
| — | MOTIVE CAPITAL CORP II | 300 | $2,000 | 0.0% | $6.67 | — | — | CL A ORD | G6293R106 |
| — | INTERPUBLIC GROUP COS INC | 90 | $2,000 | 0.0% | $22.22 | — | — | COM | 460690100 |
| IVLU | ISHARES TR | 102 | $2,000 | 0.0% | $19.61 | — | — | MSCI INTL VLU FT | 46435G409 |
| — | SHOCKWAVE MED INC | 10 | $1,000 | 0.0% | $100.00 | — | — | COM | 82489T104 |
| CSTE | CAESARSTONE LTD | 200 | $1,000 | 0.0% | $5.00 | — | — | ORD SHS | M20598104 |
| — | MIRION TECHNOLOGIES INC | 1,610 | $1,000 | 0.0% | $0.62 | — | — | *W EXP 10/20/202 | 60471A119 |
| — | GOLD STD VENTURES CORP | 6,000 | $1,000 | 0.0% | $0.17 | — | — | COM | 380738104 |
| — | PERSHING SQUARE TONTINE HLDG | 100 | $1,000 | 0.0% | $10.00 | — | — | COM CL A | 71531R109 |
| — | SIENTRA INC | 1,200 | $1,000 | 0.0% | $0.83 | — | — | COM | 82621J105 |
| STOK | STOKE THERAPEUTICS INC | 150 | $1,000 | 0.0% | $6.67 | — | — | COM | 86150R107 |
| ICF | ISHARES TR | 29 | $1,000 | 0.0% | $34.48 | — | — | COHEN STEER REIT | 464287564 |
| AI | C3 AI INC | 80 | $1,000 | 0.0% | $12.50 | — | — | CL A | 12468P104 |
| SENEB | SENECA FOODS CORP NEW | 20 | $1,000 | 0.0% | $50.00 | — | — | CL B | 817070105 |
| — | ENDO INTL PLC | 4,000 | $1,000 | 0.0% | $0.25 | — | — | SHS | G30401106 |
| SENEA | SENECA FOODS CORP NEW | 20 | $1,000 | 0.0% | $50.00 | — | — | CL A | 817070501 |
| E | ENI S P A | 43 | $1,000 | 0.0% | $23.26 | — | — | SPONSORED ADR | 26874R108 |
| ENVA | ENOVA INTL INC | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | 29357K103 |
| WSFS | WSFS FINL CORP | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 929328102 |
| PXH | INVESCO EXCH TRADED FD TR II | 87 | $1,000 | 0.0% | $11.49 | — | — | FTSE RAFI EMNG | 46138E727 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 616 | $1,000 | 0.0% | $1.62 | — | — | COM | G65773106 |
| HMC | HONDA MOTOR LTD | 54 | $1,000 | 0.0% | $18.52 | — | — | AMERN SHS | 438128308 |
| MSOS | ADVISORSHARES TR | 100 | $1,000 | 0.0% | $10.00 | — | — | PURE US CANNABIS | 00768Y453 |
| RGTI | RIGETTI COMPUTING INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COMMON STOCK | 76655K103 |
| FDIS | FIDELITY COVINGTON TRUST | 17 | $1,000 | 0.0% | $58.82 | — | — | MSCI CONSM DIS | 316092204 |
| IRD | OCUPHIRE PHARMA INC | 600 | $1,000 | 0.0% | $1.67 | — | — | COM | 67577R102 |
| AUR | AURORA INNOVATION INC | 800 | $1,000 | 0.0% | $1.25 | — | — | CLASS A COM | 051774107 |
| IRT | INDEPENDENCE RLTY TR INC | 65 | $1,000 | 0.0% | $15.38 | — | — | COM | 45378A106 |
| ADCT | ADC THERAPEUTICS SA | 200 | $1,000 | 0.0% | $5.00 | — | — | SHS | H0036K147 |
| SCHC | SCHWAB STRATEGIC TR | 43 | $1,000 | 0.0% | $23.26 | — | — | INTL SCEQT ETF | 808524888 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 400 | $1,000 | 0.0% | $2.50 | — | — | COM | 683712103 |
| — | DASEKE INC | 220 | $1,000 | 0.0% | $4.55 | — | — | COM | 23753F107 |
| IRBTQ | IROBOT CORP | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 462726100 |
| — | SKILLZ INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 83067L109 |
| OPRX | OPTIMIZERX CORP | 70 | $1,000 | 0.0% | $14.29 | — | — | COM NEW | 68401U204 |
| SCHH | SCHWAB STRATEGIC TR | 56 | $1,000 | 0.0% | $17.86 | — | — | US REIT ETF | 808524847 |
| AMBP | ARDAGH METAL PACKAGING S A | 200 | $1,000 | 0.0% | $5.00 | — | — | SHS | L02235106 |
| FSTA | FIDELITY COVINGTON TRUST | 31 | $1,000 | 0.0% | $32.26 | — | — | CONSMR STAPLES | 316092303 |
| FENY | FIDELITY COVINGTON TRUST | 96 | $1,000 | 0.0% | $10.42 | — | — | MSCI ENERGY IDX | 316092402 |
| QSI | QUANTUM SI INC | 600 | $1,000 | 0.0% | $1.67 | — | — | COM CL A | 74765K105 |
| VYX | NCR CORP NEW | 56 | $1,000 | 0.0% | $17.86 | — | — | COM | 62886E108 |
| KRNY | KEARNY FINL CORP MD | 162 | $1,000 | 0.0% | $6.17 | — | — | COM | 48716P108 |
| — | NEKTAR THERAPEUTICS | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 640268108 |
| — | SOLID BIOSCIENCES INC | 2,400 | $1,000 | 0.0% | $0.42 | — | — | COM | 83422E105 |
| BKR | BAKER HUGHES COMPANY | 46 | $1,000 | 0.0% | $21.74 | — | — | CL A | 05722G100 |
| BLDP | BALLARD PWR SYS INC NEW | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 058586108 |
| — | FATHOM DIGITAL MFG CORP | 440 | $1,000 | 0.0% | $2.27 | — | — | CL A COM | 31189Y103 |
| — | BRAINSTORM CELL THERAPEUTICS | 500 | $1,000 | 0.0% | $2.00 | — | — | COM NEW | 10501E201 |
| SANA | SANA BIOTECHNOLOGY INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 799566104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 28 | $1,000 | 0.0% | $35.71 | — | — | COM | 018581108 |
| SRNE | SORRENTO THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM NEW | 83587F202 |
| — | ZEPP HEALTH CORPORATION | 1,000 | $1,000 | 0.0% | $1.00 | — | — | SPONSORED ADS | 98945L105 |
| NYT | NEW YORK TIMES CO | 50 | $1,000 | 0.0% | $20.00 | — | — | CL A | 650111107 |
| AIOT | POWERFLEET INC | 730 | $1,000 | 0.0% | $1.37 | — | — | COM | 73931J109 |
| BHF | BRIGHTHOUSE FINL INC | 26 | $1,000 | 0.0% | $38.46 | — | — | COM | 10922N103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 94 | $1,000 | 0.0% | $10.64 | — | — | SPONSORED ADS | 874060205 |
| — | ALEXCO RESOURCE CORP | 5,000 | $1,000 | 0.0% | $0.20 | — | — | COM | 01535P106 |
| OPLN | KAR AUCTION SVCS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 48238T109 |
| PLRX | PLIANT THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 729139105 |
| — | NUVEI CORPORATION | 50 | $1,000 | 0.0% | $20.00 | — | — | SUB VTG SHS | 67079A102 |
| ALG | ALAMO GROUP INC | 10 | $1,000 | 0.0% | $100.00 | — | — | COM | 011311107 |
| FFIV | F5 INC | 10 | $1,000 | 0.0% | $100.00 | — | — | COM | 315616102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 37 | $1,000 | 0.0% | $27.03 | — | — | WILDERHIL CLAN | 46137V134 |
| RCL | ROYAL CARIBBEAN GROUP | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | V7780T103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 2,000 | $1,000 | 0.0% | $0.50 | — | — | COM | 03843E104 |
| — | AKOUOS INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 00973J101 |
| — | AKERO THERAPEUTICS INC | 150 | $1,000 | 0.0% | $6.67 | — | — | COM | 00973Y108 |
| SAN | BANCO SANTANDER S.A. | 443 | $1,000 | 0.0% | $2.26 | — | — | ADR | 05964H105 |
| WRBY | WARBY PARKER INC | 95 | $1,000 | 0.0% | $10.53 | — | — | CL A COM | 93403J106 |
| — | VERASTEM INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 92337C104 |
| — | AMPLIFY ETF TR | 275 | $1,000 | 0.0% | $3.64 | — | — | SEYMOUR CANNBS | 032108854 |
| GWX | SPDR INDEX SHS FDS | 42 | $1,000 | 0.0% | $23.81 | — | — | S&P INTL SMLCP | 78463X871 |
| EWX | SPDR INDEX SHS FDS | 28 | $1,000 | 0.0% | $35.71 | — | — | S&P EMKTSC ETF | 78463X756 |
| QEFA | SPDR INDEX SHS FDS | 17 | $1,000 | 0.0% | $58.82 | — | — | MSCI EAFE STRTGC | 78463X434 |
| — | NUVEEN N Y MUN VALUE FD | 197 | $1,000 | 0.0% | $5.08 | — | — | COM | 67062M105 |
| SLYG | SPDR SER TR | 22 | $1,000 | 0.0% | $45.45 | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | CORECARD CORPORATION | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 45816D100 |
| — | BIOTRICITY INC | 700 | $1,000 | 0.0% | $1.43 | — | — | COM | 09074H104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 250 | $1,000 | 0.0% | $4.00 | — | — | COM | 14888U101 |
| — | NUVEEN CR STRATEGIES INCOME | 333 | $1,000 | 0.0% | $3.00 | — | — | COM SHS | 67073D102 |
| — | CORE LABORATORIES N V | 38 | $0 | 0.0% | $0.00 | — | — | COM | N22717107 |
| CNDT | CONDUENT INC | 190 | $0 | 0.0% | $0.00 | — | — | COM | 206787103 |
| URBN | URBAN OUTFITTERS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 917047102 |
| — | WAITR HLDGS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 930752100 |
| — | FIRST WAVE BIOPHARMA INC | 250 | $0 | 0.0% | $0.00 | — | — | COM | 33749P101 |
| — | UNITED STATES STL CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| UA | UNDER ARMOUR INC | 50 | $0 | 0.0% | $0.00 | — | — | CL C | 904311206 |
| TSPH | TUSIMPLE HLDGS INC | 40 | $0 | 0.0% | $0.00 | — | — | CL A | 90089L108 |
| WEN | WENDYS CO | 29 | $0 | 0.0% | $0.00 | — | — | COM | 95058W100 |
| SPIB | SPDR SER TR | 22 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO INTRMD | 78464A375 |
| — | CRUCIBLE ACQUISITION CORP | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/26/202 | 22877P116 |
| EBND | SPDR SER TR | 8 | $0 | 0.0% | $0.00 | — | — | BLOOMBERG EMERGI | 78464A391 |
| — | CRH PLC | 18 | $0 | 0.0% | $0.00 | — | — | ADR | 12626K203 |
| — | COMPUTE HEALTH ACQUISITIN CO | 110 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/25/202 | 204833115 |
| — | VELODYNE LIDAR INC | 600 | $0 | 0.0% | $0.00 | — | — | COM | 92259F101 |
| FLNC | FLUENCE ENERGY INC | 70 | $0 | 0.0% | $0.00 | — | — | COM CL A | 34379V103 |
| — | APPLIED GENETIC TECHNOLOGIES | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 03820J100 |
| MFIC | APOLLO INVT CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03761U502 |
| — | VYNE THERAPEUTICS INC | 2,557 | $0 | 0.0% | $0.00 | — | — | COM | 92941V209 |
| — | FOUNDER SPAC | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/19/202 | G3661E114 |
| — | AMYRIS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03236M200 |
| BWX | SPDR SER TR | 42 | $0 | 0.0% | $0.00 | — | — | BLOOMBERG INTL T | 78464A516 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 20 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 358029106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 200 | $0 | 0.0% | $0.00 | — | — | COM | 09203E105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 94 | $0 | 0.0% | $0.00 | — | — | COM | 53566P109 |
| — | ARCONIC CORPORATION | 33 | $0 | 0.0% | $0.00 | — | — | COM | 03966V107 |
| M | MACYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 55616P104 |
| DJCO | DAILY JOURNAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 233912104 |
| ANGL | VANECK ETF TRUST | 5 | $0 | 0.0% | $0.00 | — | — | FALLEN ANGEL HG | 92189F437 |
| — | T2 BIOSYSTEMS INC | 502 | $0 | 0.0% | $0.00 | — | — | COM | 89853L104 |
| — | HOMOLOGY MEDICINES INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 438083107 |
| — | SYNAPTOGENIX INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87167T201 |
| LE | LANDS END INC NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 51509F105 |
| EMLC | VANECK ETF TRUST | 6 | $0 | 0.0% | $0.00 | — | — | JP MRGAN EM LOC | 92189H300 |
| — | WESTROCK CO | 3 | $0 | 0.0% | $0.00 | — | — | COM | 96145D105 |
| — | WEWORK INC | 80 | $0 | 0.0% | $0.00 | — | — | CL A | 96209A104 |
| VAL/WS | VALARIS LIMITED | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/29/202 | G9460G119 |
| — | KKR INCOME OPPORTUNITIES FD | 15 | $0 | 0.0% | $0.00 | — | — | COM | 48249T106 |
| INDI | INDIE SEMICONDUCTOR INC | 100 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 45569U101 |
| — | WHITING PETE CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 966387508 |
| HRTX | HERON THERAPEUTICS INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 427746102 |
| — | MATTERPORT INC | 150 | $0 | 0.0% | $0.00 | — | — | COM CL A | 577096100 |
| — | INNOVID CORP | 1,250 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/30/202 | 457679116 |
| — | KALA PHARMACEUTICALS INC | 1,900 | $0 | 0.0% | $0.00 | — | — | COM | 483119103 |
| INSM | INSMED INC | 25 | $0 | 0.0% | $0.00 | — | — | COM PAR $.01 | 457669307 |
| OPTU | ALTICE USA INC | 100 | $0 | 0.0% | $0.00 | — | — | CL A | 02156K103 |
| — | AUDACY INC | 232 | $0 | 0.0% | $0.00 | — | — | CL A | 05070N103 |
| — | AURORA CANNABIS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| AUROW | AURORA INNOVATION INC | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/03/202 | 051774115 |
| DOC | HEALTHPEAK PROPERTIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 42250P103 |
| — | HEALTH ASSURN ACQUISITION CO | 125 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/12/202 | 42226W117 |
| TDC | TERADATA CORP DEL | 20 | $0 | 0.0% | $0.00 | — | — | COM | 88076W103 |
| NAVI | NAVIENT CORPORATION | 28 | $0 | 0.0% | $0.00 | — | — | COM | 63938C108 |
| SCHV | SCHWAB STRATEGIC TR | 16 | $0 | 0.0% | $0.00 | — | — | US LCAP VA ETF | 808524409 |
| SCHO | SCHWAB STRATEGIC TR | 13 | $0 | 0.0% | $0.00 | — | — | SHT TM US TRES | 808524862 |
| PGX | INVESCO EXCH TRADED FD TR II | 16 | $0 | 0.0% | $0.00 | — | — | PFD ETF | 46138E511 |
| — | HARPOON THERAPEUTICS INC | 70 | $0 | 0.0% | $0.00 | — | — | COM | 41358P106 |
| PCY | INVESCO EXCH TRADED FD TR II | 14 | $0 | 0.0% | $0.00 | — | — | EMRNG MKT SVRG | 46138E784 |
| RGLD | ROYAL GOLD INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 780287108 |
| TXG | 10X GENOMICS INC | 11 | $0 | 0.0% | $0.00 | — | — | CL A COM | 88025U109 |
| — | NUVVE HOLDING CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 67079Y100 |
| — | ROOT INC | 750 | $0 | 0.0% | $0.00 | — | — | COM CL A | 77664L108 |
| — | ROMEO POWER INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 776153108 |
| HOOD | ROBINHOOD MKTS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM CL A | 770700102 |
| RMR | RMR GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | CL A | 74967R106 |
| — | RITE AID CORP | 37 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| — | REVOLUTION HEALTHCAR AQ CORP | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/31/202 | 76155Y116 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 1 | $0 | 0.0% | $0.00 | — | — | ORD SHS | Q6519V120 |
| ADNT | ADIENT PLC | 14 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G0084W101 |
| NRG | NRG ENERGY INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 629377508 |
| — | COLICITY INC | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/24/202 | 194170114 |
| — | ACORDA THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00484M601 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 100 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M2R51X116 |
| EMB | ISHARES TR | 10 | $0 | 0.0% | $0.00 | — | — | JPMORGAN USD EMG | 464288281 |
| HYLB | DBX ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | XTRACK USD HIGH | 233051432 |
| HAUZ | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK INTL REAL | 233051846 |
| IMCV | ISHARES TR | 9 | $0 | 0.0% | $0.00 | — | — | MRGSTR MD CP VAL | 464288406 |
| OSUR | ORASURE TECHNOLOGIES INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 68554V108 |
| — | FATHOM DIGITAL MFG CORP | 110 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/22/202 | 31189Y111 |
| — | ORGANOVO HLDGS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68620A203 |
| — | QUANERGY SYSTEMS INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 74764U104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 74623V103 |
| PTC | PTC INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 69370C100 |
| — | PROSPECTOR CAPITAL CORP | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/11/202 | G7273A113 |
| — | PROSHARES TR | 47 | $0 | 0.0% | $0.00 | — | — | SHORT QQQ NEW | 74347B714 |
| DXD | PROSHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | PSHS ULDOW30 NEW | 74347G374 |
| — | CEL-SCI CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 150837607 |
| — | BRICKELL BIOTECH INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 10802T105 |
| — | PRECISION BIOSCIENCES INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 74019P108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/12/202 | 29429X117 |
| — | EQRX INC | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/17/202 | 26886C115 |
| CYRNQ | CYREN LTD | 5 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M26895132 |
| — | TILRAY BRANDS INC | 83 | $0 | 0.0% | $0.00 | — | — | COM CL 2 | 88688T100 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 1,000 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/30/2030 | 110122140 |
| — | 2U INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 90214J101 |
| — | ETF MANAGERS TR | 51 | $0 | 0.0% | $0.00 | — | — | ETFMG ALTR HRVST | 26924G508 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7 | $0 | 0.0% | $0.00 | — | — | GLB EX US ETF | 922042676 |
| — | LIONS GATE ENTMNT CORP | 5 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| — | LOYALTY VENTURES INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 54911Q107 |
| AOR | ISHARES TR | 20 | $0 | 0.0% | $0.00 | — | — | GRWT ALLOCAT ETF | 464289867 |
| — | MR COOPER GROUP INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| — | GLOBALSTAR INC | 186 | $0 | 0.0% | $0.00 | — | — | COM | 378973408 |
| FTEK | FUEL TECH INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 359523107 |
| — | SVF INVESTMENT CORP | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/20/202 | G8601L128 |
| — | MOTIVE CAPITAL CORP II | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | G6293R114 |
| — | MORGAN STANLEY CHINA A SH FD | 20 | $0 | 0.0% | $0.00 | — | — | COM | 617468103 |
| GDRX | GOODRX HLDGS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM CL A | 38246G108 |
| ESTC | ELASTIC N V | 6 | $0 | 0.0% | $0.00 | — | — | ORD SHS | N14506104 |
| — | BLACKROCK FLOATING RATE INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 091941104 |
| — | STREAMLINE HEALTH SOLUTIONS | 529 | $0 | 0.0% | $0.00 | — | — | COM | 86323X106 |
| — | SHAPEWAYS HOLDINGS INC | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 81947T102 |
| GPRO | GOPRO INC | 11 | $0 | 0.0% | $0.00 | — | — | CL A | 38268T103 |
| — | SUNDIAL GROWERS INC | 983 | $0 | 0.0% | $0.00 | — | — | COM | 86730L109 |
| CABA | CABALETTA BIO INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 12674W109 |
| IDN | INTELLICHECK INC | 300 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45817G201 |
| GEVO | GEVO INC | 25 | $0 | 0.0% | $0.00 | — | — | COM PAR | 374396406 |
| DKNG | DRAFTKINGS INC NEW | 31 | $0 | 0.0% | $0.00 | — | — | COM CL A | 26142V105 |
| — | SHYFT GROUP INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 825698103 |
| — | MUSCLE MAKER INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 627333107 |
| — | PERSHING SQUARE TONTINE HLDG | 1,750 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/24/202 | 71531R117 |
| — | PETROS PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 71678J100 |
| — | GENIUS BRANDS INTL INC | 1,265 | $0 | 0.0% | $0.00 | — | — | COM | 37229T301 |
| — | MICRO FOCUS INTL PLC | 117 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| — | WILLIAMS INDL SVCS GROUP INC | 444 | $0 | 0.0% | $0.00 | — | — | COM | 96951A104 |