Location: New York, NY
CIK: 0000728083 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $23.61B (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 | 18,729 | $7.61B | 32.2% | $406296.33 | — | — | CL A | 084670108 |
| AAPL | APPLE INC | 9,371,741 | $1.292B | 5.5% | $137.87 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,044,728 | $1.172B | 5.0% | $232.31 | — | — | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,542,794 | $775M | 3.3% | $502.55 | — | — | COM | 91324P102 |
| — | BROOKFIELD ASSET MGMT INC | 16,078,114 | $654M | 2.8% | $40.70 | — | — | CL A LTD VT SH | 112585104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,132,195 | $569M | 2.4% | $267.02 | — | — | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 258,600 | $554M | 2.3% | $2141.93 | — | — | COM | 053332102 |
| DHR | DANAHER CORPORATION | 2,092,422 | $540M | 2.3% | $258.14 | — | — | COM | 235851102 |
| GOOG | ALPHABET INC | 5,503,196 | $529M | 2.2% | $96.05 | — | — | CAP STK CL C | 02079K107 |
| NSRGY | NESTLE S A | 3,589,740 | $386M | 1.6% | $107.61 | — | — | ADS (1 ORD SHRS) | 641069406 |
| AMZN | AMAZON COM INC | 3,329,796 | $376M | 1.6% | $113.00 | — | — | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 638,997 | $323M | 1.4% | $504.73 | — | — | COM | 883556102 |
| KKR | KKR & CO INC | 6,953,954 | $294M | 1.2% | $42.33 | — | — | COM | 48251W104 |
| ORCL | ORACLE CORP | 4,468,313 | $273M | 1.2% | $61.07 | — | — | COM | 68389X105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 148,858 | $265M | 1.1% | $1777.23 | — | — | COM | 88262P102 |
| JNJ | JOHNSON & JOHNSON | 1,494,808 | $244M | 1.0% | $163.36 | — | — | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,460,730 | $243M | 1.0% | $166.20 | — | — | COM | 438516106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,366,098 | $212M | 0.9% | $155.20 | — | — | COM | 49338L103 |
| ACN | ACCENTURE PLC IRELAND | 775,159 | $199M | 0.8% | $257.30 | — | — | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 614,704 | $187M | 0.8% | $303.87 | — | — | COM | 78409V104 |
| ABBV | ABBVIE INC | 1,340,065 | $180M | 0.8% | $134.21 | — | — | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 2,270,376 | $178M | 0.8% | $78.41 | — | — | COM | 65339F101 |
| IAC | IAC INC | 3,245,568 | $178M | 0.8% | $54.84 | — | — | COM NEW | 44891N208 |
| ORLY | OREILLY AUTOMOTIVE INC | 248,806 | $172M | 0.7% | $691.57 | — | — | COM | 67103H107 |
| ENTG | ENTEGRIS INC | 2,041,061 | $166M | 0.7% | $81.56 | — | — | COM | 29362U104 |
| AMT | AMERICAN TOWER CORP NEW | 752,129 | $161M | 0.7% | $214.70 | — | — | COM | 03027X100 |
| GOOGL | ALPHABET INC | 1,701,245 | $161M | 0.7% | $94.54 | — | — | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 692,850 | $157M | 0.7% | $227.30 | — | — | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,717,155 | $155M | 0.7% | $90.35 | — | — | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 1,867,740 | $155M | 0.7% | $83.01 | — | — | COM | 718172109 |
| NKE | NIKE INC | 1,710,904 | $141M | 0.6% | $82.60 | — | — | CL B | 654106103 |
| V | VISA INC | 788,698 | $140M | 0.6% | $177.49 | — | — | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 744,710 | $140M | 0.6% | $187.81 | — | — | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 4,757,481 | $139M | 0.6% | $29.24 | — | — | CL A | 20030N101 |
| — | LINDE PLC | 482,439 | $126M | 0.5% | $262.16 | — | — | SHS | G5494J103 |
| MDLZ | MONDELEZ INTL INC | 2,253,857 | $124M | 0.5% | $54.83 | — | — | CL A | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 819,954 | $115M | 0.5% | $140.14 | — | — | CL A | 571903202 |
| META | META PLATFORMS INC | 795,691 | $108M | 0.5% | $135.68 | — | — | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,155,340 | $94.58M | 0.4% | $81.86 | — | — | COM | 75513E101 |
| KO | COCA COLA CO | 1,653,824 | $92.65M | 0.4% | $56.02 | — | — | COM | 191216100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,563,972 | $92.05M | 0.4% | $35.90 | — | — | LP INT UNIT | G16252101 |
| CPRT | COPART INC | 858,835 | $91.38M | 0.4% | $106.40 | — | — | COM | 217204106 |
| AXP | AMERICAN EXPRESS CO | 612,771 | $82.67M | 0.4% | $134.91 | — | — | COM | 025816109 |
| ALLY | ALLY FINL INC | 2,777,300 | $77.29M | 0.3% | $27.83 | — | — | COM | 02005N100 |
| PDD | PINDUODUO INC | 1,133,250 | $70.92M | 0.3% | $62.58 | — | — | SPONSORED ADS | 722304102 |
| CSW | CSW INDUSTRIALS INC | 557,213 | $66.75M | 0.3% | $119.80 | — | — | COM | 126402106 |
| FTV | FORTIVE CORP | 1,143,892 | $66.69M | 0.3% | $58.30 | — | — | COM | 34959J108 |
| FMCX | NORTHERN LTS FD TR IV | 2,982,642 | $62.82M | 0.3% | $21.06 | — | — | FMC EXCELSIOR FO | 66538H211 |
| ENB | ENBRIDGE INC | 1,496,762 | $55.53M | 0.2% | $37.10 | — | — | COM | 29250N105 |
| MTCH | MATCH GROUP INC NEW | 1,156,139 | $54.29M | 0.2% | $46.96 | — | — | COM | 57667L107 |
| SCI | SERVICE CORP INTL | 907,380 | $52.39M | 0.2% | $57.74 | — | — | COM | 817565104 |
| DIS | DISNEY WALT CO | 542,651 | $51.19M | 0.2% | $94.33 | — | — | COM | 254687106 |
| — | RECKITT BENCKISER GR | 777,538 | $50.84M | 0.2% | $65.39 | — | — | SHS | G74079107 |
| USB | US BANCORP DEL | 1,240,325 | $50.01M | 0.2% | $40.32 | — | — | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 152,303 | $50M | 0.2% | $328.30 | — | — | S&P 500 ETF SHS | 922908363 |
| DPZ | DOMINOS PIZZA INC | 160,376 | $49.75M | 0.2% | $310.20 | — | — | COM | 25754A201 |
| PFE | PFIZER INC | 1,124,590 | $49.21M | 0.2% | $43.76 | — | — | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 532,901 | $49.12M | 0.2% | $92.17 | — | — | COM | 14040H105 |
| CNQ | CANADIAN NAT RES LTD | 971,316 | $45.23M | 0.2% | $46.57 | — | — | COM | 136385101 |
| LLY | LILLY ELI & CO | 121,148 | $39.17M | 0.2% | $323.35 | — | — | COM | 532457108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 183,400 | $38.4M | 0.2% | $209.38 | — | — | COM | 91307C102 |
| COR | AMERISOURCEBERGEN CORP | 280,746 | $37.99M | 0.2% | $135.33 | — | — | COM | 03073E105 |
| IMCR | IMMUNOCORE HLDGS PLC | 795,849 | $37.36M | 0.2% | $46.94 | — | — | ADS | 45258D105 |
| IQV | IQVIA HLDGS INC | 201,821 | $36.56M | 0.2% | $181.14 | — | — | COM | 46266C105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,105,587 | $36.54M | 0.2% | $33.05 | — | — | COM | 04280A100 |
| SYK | STRYKER CORPORATION | 176,416 | $35.73M | 0.2% | $202.54 | — | — | COM | 863667101 |
| MCO | MOODYS CORP | 145,238 | $35.31M | 0.1% | $243.10 | — | — | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 280,766 | $34.87M | 0.1% | $124.20 | — | — | COM | 742718109 |
| HOLX | HOLOGIC INC | 516,700 | $33.34M | 0.1% | $64.52 | — | — | COM | 436440101 |
| EOLS | EVOLUS INC | 4,034,938 | $32.48M | 0.1% | $8.05 | — | — | COM | 30052C107 |
| SCHW | SCHWAB CHARLES CORP | 444,317 | $31.93M | 0.1% | $71.87 | — | — | COM | 808513105 |
| AMGN | AMGEN INC | 144,260 | $31.92M | 0.1% | $221.28 | — | — | COM | 031162100 |
| SBUX | STARBUCKS CORP | 412,411 | $31.87M | 0.1% | $77.27 | — | — | COM | 855244109 |
| INGR | INGREDION INC | 374,656 | $30.17M | 0.1% | $80.52 | — | — | COM | 457187102 |
| JPM | JPMORGAN CHASE & CO | 280,604 | $29.17M | 0.1% | $103.97 | — | — | COM | 46625H100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 635,612 | $28.7M | 0.1% | $45.16 | — | — | SPONSORED ADR | 03524A108 |
| UPS | UNITED PARCEL SERVICE INC | 171,371 | $27.68M | 0.1% | $161.54 | — | — | CL B | 911312106 |
| CME | CME GROUP INC | 155,465 | $27.54M | 0.1% | $177.13 | — | — | COM | 12572Q105 |
| C | CITIGROUP INC | 659,952 | $27.5M | 0.1% | $41.67 | — | — | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 137,132 | $26.72M | 0.1% | $194.82 | — | — | COM | 907818108 |
| NTR | NUTRIEN LTD | 319,311 | $26.44M | 0.1% | $82.79 | — | — | COM | 67077M108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 195,299 | $25.42M | 0.1% | $130.16 | — | — | COM | 030420103 |
| — | LIBERTY MEDIA CORP DEL | 694,862 | $24.91M | 0.1% | $35.86 | — | — | COM C SIRIUSXM | 531229607 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 777,772 | $24.34M | 0.1% | $31.30 | — | — | PARTNERSHIP UNIT | G16258108 |
| SNA | SNAP ON INC | 120,547 | $24.27M | 0.1% | $201.35 | — | — | COM | 833034101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 197,212 | $23.79M | 0.1% | $120.62 | — | — | COM | 43300A203 |
| — | ACTIVISION BLIZZARD INC | 316,677 | $23.54M | 0.1% | $74.34 | — | — | COM | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 603,317 | $23.37M | 0.1% | $38.73 | — | — | COM | 101137107 |
| WFC | WELLS FARGO CO NEW | 571,061 | $22.97M | 0.1% | $40.22 | — | — | COM | 949746101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,805,072 | $22.74M | 0.1% | $12.60 | — | — | COM | 09058V103 |
| PEP | PEPSICO INC | 138,980 | $22.69M | 0.1% | $163.25 | — | — | COM | 713448108 |
| TFX | TELEFLEX INCORPORATED | 111,945 | $22.55M | 0.1% | $201.46 | — | — | COM | 879369106 |
| GGG | GRACO INC | 405,728 | $22.23M | 0.1% | $54.79 | — | — | COM | 384109104 |
| DEO | DIAGEO PLC | 136,020 | $21.84M | 0.1% | $160.53 | — | — | SPON ADR NEW | 25243Q205 |
| VYM | VANGUARD WHITEHALL FDS | 218,377 | $20.72M | 0.1% | $94.88 | — | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 238,743 | $20.56M | 0.1% | $86.12 | — | — | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 229,544 | $20.04M | 0.1% | $87.31 | — | — | COM | 30231G102 |
| TRS | TRIMAS CORP | 786,749 | $19.72M | 0.1% | $25.07 | — | — | COM NEW | 896215209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 165,954 | $19.72M | 0.1% | $118.81 | — | — | COM | 459200101 |
| ABT | ABBOTT LABS | 201,431 | $19.49M | 0.1% | $96.76 | — | — | COM | 002824100 |
| RGNX | REGENXBIO INC | 705,730 | $18.65M | 0.1% | $26.43 | — | — | COM | 75901B107 |
| — | IAA INC | 556,091 | $17.71M | 0.1% | $31.85 | — | — | COM | 449253103 |
| BILI | BILIBILI INC | 1,150,654 | $17.63M | 0.1% | $15.32 | — | — | SPONS ADS REP Z | 090040106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 77,216 | $17.46M | 0.1% | $226.18 | — | — | COM | 053015103 |
| MSEX | MIDDLESEX WTR CO | 222,865 | $17.2M | 0.1% | $77.20 | — | — | COM | 596680108 |
| CMC | COMMERCIAL METALS CO | 483,674 | $17.16M | 0.1% | $35.48 | — | — | COM | 201723103 |
| AEE | AMEREN CORP | 211,083 | $17M | 0.1% | $80.55 | — | — | COM | 023608102 |
| — | VIMEO INC | 4,107,052 | $16.43M | 0.1% | $4.00 | — | — | COMMON STOCK | 92719V100 |
| MIR | MIRION TECHNOLOGIES INC | 2,112,734 | $15.78M | 0.1% | $7.47 | — | — | COM CL A | 60471A101 |
| CVS | CVS HEALTH CORP | 162,247 | $15.47M | 0.1% | $95.37 | — | — | COM | 126650100 |
| NVS | NOVARTIS AG | 201,100 | $15.29M | 0.1% | $76.01 | — | — | SPONSORED ADR | 66987V109 |
| — | TE CONNECTIVITY LTD | 137,933 | $15.22M | 0.1% | $110.36 | — | — | SHS | H84989104 |
| NICE | NICE LTD | 86,163 | $14.88M | 0.1% | $172.71 | — | — | SPONSORED ADR | 653656108 |
| CBZ | CBIZ INC | 347,455 | $14.86M | 0.1% | $42.78 | — | — | COM | 124805102 |
| COP | CONOCOPHILLIPS | 143,592 | $14.7M | 0.1% | $102.34 | — | — | COM | 20825C104 |
| RPM | RPM INTL INC | 175,786 | $14.64M | 0.1% | $83.31 | — | — | COM | 749685103 |
| MLM | MARTIN MARIETTA MATLS INC | 44,992 | $14.49M | 0.1% | $322.08 | — | — | COM | 573284106 |
| — | WELLS FARGO CO NEW | 11,675 | $14.06M | 0.1% | $1203.94 | — | — | PERP PFD CNV A | 949746804 |
| LBRDK | LIBERTY BROADBAND CORP | 208,864 | $14.04M | 0.1% | $67.23 | — | — | COM SER C | 530307305 |
| BA | BOEING CO | 111,845 | $13.54M | 0.1% | $121.08 | — | — | COM | 097023105 |
| A | AGILENT TECHNOLOGIES INC | 110,578 | $13.44M | 0.1% | $121.55 | — | — | COM | 00846U101 |
| SPY | SPDR S&P 500 ETF TR | 36,999 | $13.21M | 0.1% | $357.17 | — | — | TR UNIT | 78462F103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 243,718 | $12.64M | 0.1% | $51.87 | — | — | COM | 29251M106 |
| AXS | AXIS CAP HLDGS LTD | 250,485 | $12.31M | 0.1% | $49.15 | — | — | SHS | G0692U109 |
| IDXX | IDEXX LABS INC | 37,426 | $12.19M | 0.1% | $325.79 | — | — | COM | 45168D104 |
| JEF | JEFFERIES FINL GROUP INC | 406,021 | $11.98M | 0.1% | $29.50 | — | — | COM | 47233W109 |
| BKNG | BOOKING HOLDINGS INC | 7,151 | $11.75M | 0.0% | $1643.13 | — | — | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 191,189 | $11.56M | 0.0% | $60.48 | — | — | COM | 375558103 |
| — | HOWARD HUGHES CORP | 206,810 | $11.46M | 0.0% | $55.39 | — | — | COM | 44267D107 |
| EVRG | EVERGY INC | 190,498 | $11.31M | 0.0% | $59.40 | — | — | COM | 30034W106 |
| LEN | LENNAR CORP | 151,768 | $11.31M | 0.0% | $74.55 | — | — | CL A | 526057104 |
| — | VERITEX HLDGS INC | 418,628 | $11.13M | 0.0% | $26.59 | — | — | COM | 923451108 |
| PYPL | PAYPAL HLDGS INC | 129,316 | $11.13M | 0.0% | $86.07 | — | — | COM | 70450Y103 |
| HTO | SJW GROUP | 191,886 | $11.05M | 0.0% | $57.60 | — | — | COM | 784305104 |
| KMX | CARMAX INC | 166,960 | $11.02M | 0.0% | $66.02 | — | — | COM | 143130102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 177,885 | $10.91M | 0.0% | $61.35 | — | — | COM | 98311A105 |
| MO | ALTRIA GROUP INC | 267,925 | $10.82M | 0.0% | $40.38 | — | — | COM | 02209S103 |
| SRE | SEMPRA | 71,049 | $10.65M | 0.0% | $149.94 | — | — | COM | 816851109 |
| MMM | 3M CO | 95,339 | $10.53M | 0.0% | $110.49 | — | — | COM | 88579Y101 |
| MTX | MINERALS TECHNOLOGIES INC | 215,593 | $10.5M | 0.0% | $48.71 | — | — | COM | 603158106 |
| NVGS | NAVIGATOR HLDGS LTD | 913,719 | $10.46M | 0.0% | $11.45 | — | — | SHS | Y62132108 |
| CL | COLGATE PALMOLIVE CO | 154,368 | $10.41M | 0.0% | $67.46 | — | — | COM | 194162103 |
| HD | HOME DEPOT INC | 37,468 | $10.34M | 0.0% | $275.97 | — | — | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 68,387 | $10.22M | 0.0% | $149.41 | — | — | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 65,028 | $9.962M | 0.0% | $153.20 | — | — | COM | 89417E109 |
| CB | CHUBB LIMITED | 54,151 | $9.849M | 0.0% | $181.88 | — | — | COM | H1467J104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 434,781 | $9.804M | 0.0% | $22.55 | — | — | COM | 022671101 |
| WTRG | ESSENTIAL UTILS INC | 235,146 | $9.73M | 0.0% | $41.38 | — | — | COM | 29670G102 |
| KMB | KIMBERLY-CLARK CORP | 85,613 | $9.634M | 0.0% | $112.53 | — | — | COM | 494368103 |
| CSX | CSX CORP | 356,075 | $9.485M | 0.0% | $26.64 | — | — | COM | 126408103 |
| TAC | TRANSALTA CORP | 1,063,677 | $9.392M | 0.0% | $8.83 | — | — | COM | 89346D107 |
| YUM | YUM BRANDS INC | 93,113 | $9.357M | 0.0% | $100.49 | — | — | COM | 988498101 |
| AON | AON PLC | 34,633 | $9.277M | 0.0% | $267.87 | — | — | SHS CL A | G0403H108 |
| CCI | CROWN CASTLE INC | 63,663 | $9.202M | 0.0% | $144.54 | — | — | COM | 22822V101 |
| CAL | CALERES INC | 375,952 | $9.105M | 0.0% | $24.22 | — | — | COM | 129500104 |
| WBD | WARNER BROS DISCOVERY INC | 778,610 | $8.954M | 0.0% | $11.50 | — | — | COM SER A | 934423104 |
| L | LOEWS CORP | 179,217 | $8.932M | 0.0% | $49.84 | — | — | COM | 540424108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,188 | $8.247M | 0.0% | $303.33 | — | — | CL A | 16119P108 |
| OEC | ORION ENGINEERED CARBONS S A | 617,240 | $8.24M | 0.0% | $13.35 | — | — | COM | L72967109 |
| VZ | VERIZON COMMUNICATIONS INC | 216,547 | $8.222M | 0.0% | $37.97 | — | — | COM | 92343V104 |
| GTES | GATES INDL CORP PLC | 840,770 | $8.205M | 0.0% | $9.76 | — | — | ORD SHS | G39108108 |
| MDU | MDU RES GROUP INC | 299,409 | $8.188M | 0.0% | $27.35 | — | — | COM | 552690109 |
| COST | COSTCO WHSL CORP NEW | 17,270 | $8.156M | 0.0% | $472.26 | — | — | COM | 22160K105 |
| MKC | MCCORMICK & CO INC | 111,479 | $7.945M | 0.0% | $71.27 | — | — | COM NON VTG | 579780206 |
| CWCO | CONSOLIDATED WATER CO INC | 503,632 | $7.745M | 0.0% | $15.38 | — | — | ORD | G23773107 |
| PLRX | PLIANT THERAPEUTICS INC | 370,200 | $7.733M | 0.0% | $20.89 | — | — | COM | 729139105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 319,336 | $7.593M | 0.0% | $23.78 | — | — | COM | 293792107 |
| NDAQ | NASDAQ INC | 133,456 | $7.564M | 0.0% | $56.68 | — | — | COM | 631103108 |
| MSI | MOTOROLA SOLUTIONS INC | 33,734 | $7.555M | 0.0% | $223.96 | — | — | COM NEW | 620076307 |
| DVN | DEVON ENERGY CORP NEW | 124,320 | $7.475M | 0.0% | $60.13 | — | — | COM | 25179M103 |
| DEI | DOUGLAS EMMETT INC | 407,042 | $7.298M | 0.0% | $17.93 | — | — | COM | 25960P109 |
| ZTS | ZOETIS INC | 49,037 | $7.271M | 0.0% | $148.28 | — | — | CL A | 98978V103 |
| NWE | NORTHWESTERN CORP | 146,330 | $7.211M | 0.0% | $49.28 | — | — | COM NEW | 668074305 |
| CSWC | CAPITAL SOUTHWEST CORP | 424,116 | $7.184M | 0.0% | $16.94 | — | — | COM | 140501107 |
| ARTNA | ARTESIAN RES CORP | 148,813 | $7.16M | 0.0% | $48.11 | — | — | CL A | 043113208 |
| WMT | WALMART INC | 55,174 | $7.156M | 0.0% | $129.70 | — | — | COM | 931142103 |
| NTRS | NORTHERN TR CORP | 82,747 | $7.079M | 0.0% | $85.55 | — | — | COM | 665859104 |
| CVX | CHEVRON CORP NEW | 49,058 | $7.048M | 0.0% | $143.67 | — | — | COM | 166764100 |
| GOOS | CANADA GOOSE HLDGS INC | 460,924 | $7.024M | 0.0% | $15.24 | — | — | SHS SUB VTG | 135086106 |
| GRBK | GREEN BRICK PARTNERS INC | 327,730 | $7.006M | 0.0% | $21.38 | — | — | COM | 392709101 |
| IDA | IDACORP INC | 69,989 | $6.929M | 0.0% | $99.00 | — | — | COM | 451107106 |
| NEM | NEWMONT CORP | 160,921 | $6.763M | 0.0% | $42.03 | — | — | COM | 651639106 |
| AJG | GALLAGHER ARTHUR J & CO | 39,221 | $6.715M | 0.0% | $171.21 | — | — | COM | 363576109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 163,997 | $6.674M | 0.0% | $40.70 | — | — | COM SB VTG SHS A | 11275Q107 |
| AMP | AMERIPRISE FINL INC | 26,474 | $6.67M | 0.0% | $251.95 | — | — | COM | 03076C106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 303,428 | $6.651M | 0.0% | $21.92 | — | — | COM CL A | 848574109 |
| GIS | GENERAL MLS INC | 86,729 | $6.644M | 0.0% | $76.61 | — | — | COM | 370334104 |
| MSA | MSA SAFETY INC | 60,700 | $6.633M | 0.0% | $109.28 | — | — | COM | 553498106 |
| GLD | SPDR GOLD TR | 42,790 | $6.618M | 0.0% | $154.66 | — | — | GOLD SHS | 78463V107 |
| MNSB | MAINSTREET BANCSHARES INC | 286,229 | $6.528M | 0.0% | $22.81 | — | — | COM | 56064Y100 |
| GL | GLOBE LIFE INC | 64,074 | $6.388M | 0.0% | $99.70 | — | — | COM | 37959E102 |
| SLB | SCHLUMBERGER LTD | 176,228 | $6.326M | 0.0% | $35.90 | — | — | COM STK | 806857108 |
| NI | NISOURCE INC | 249,933 | $6.295M | 0.0% | $25.19 | — | — | COM | 65473P105 |
| VEA | VANGUARD TAX-MANAGED FDS | 171,735 | $6.244M | 0.0% | $36.36 | — | — | VAN FTSE DEV MKT | 921943858 |
| BDX | BECTON DICKINSON & CO | 27,638 | $6.158M | 0.0% | $222.81 | — | — | COM | 075887109 |
| OTIS | OTIS WORLDWIDE CORP | 95,198 | $6.073M | 0.0% | $63.79 | — | — | COM | 68902V107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,555,125 | $6.002M | 0.0% | $3.86 | — | — | COM | 42330P107 |
| — | DENBURY INC | 69,458 | $5.991M | 0.0% | $86.25 | — | — | COM | 24790A101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 61,555 | $5.882M | 0.0% | $95.56 | — | — | COM NEW | 049164205 |
| FIS | FIDELITY NATL INFORMATION SV | 77,720 | $5.873M | 0.0% | $75.57 | — | — | COM | 31620M106 |
| IVV | ISHARES TR | 16,095 | $5.773M | 0.0% | $358.68 | — | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 36,589 | $5.663M | 0.0% | $154.77 | — | — | COM | 882508104 |
| — | LIBERTY MEDIA CORP DEL | 170,832 | $5.617M | 0.0% | $32.88 | — | — | COM A SIRIUSXM | 531229409 |
| MRBK | MERIDIAN CORPORATION | 190,677 | $5.562M | 0.0% | $29.17 | — | — | COM | 58958P104 |
| — | URSTADT BIDDLE PPTYS INC | 358,065 | $5.553M | 0.0% | $15.51 | — | — | CL A | 917286205 |
| EOG | EOG RES INC | 49,618 | $5.544M | 0.0% | $111.73 | — | — | COM | 26875P101 |
| LBRDA | LIBERTY BROADBAND CORP | 81,110 | $5.486M | 0.0% | $67.64 | — | — | COM SER A | 530307107 |
| — | BROOKFIELD RENEWABLE CORP | 166,792 | $5.45M | 0.0% | $32.68 | — | — | CL A SUB VTG | 11284V105 |
| CSCO | CISCO SYS INC | 135,345 | $5.413M | 0.0% | $39.99 | — | — | COM | 17275R102 |
| BAX | BAXTER INTL INC | 104,135 | $5.404M | 0.0% | $51.89 | — | — | COM | 071813109 |
| FCOB | 1ST COLONIAL BANCORP | 451,958 | $5.351M | 0.0% | $11.84 | — | — | COMMON | 319716106 |
| GDDY | GODADDY INC | 73,083 | $5.18M | 0.0% | $70.88 | — | — | CL A | 380237107 |
| CPK | CHESAPEAKE UTILS CORP | 44,617 | $5.148M | 0.0% | $115.38 | — | — | COM | 165303108 |
| PR | PERMIAN RESOURCES CORP | 753,825 | $5.126M | 0.0% | $6.80 | — | — | CLASS A COM | 71424F105 |
| RZLT | REZOLUTE INC | 1,815,805 | $4.975M | 0.0% | $2.74 | — | — | COM NEW | 76200L309 |
| DAL | DELTA AIR LINES INC DEL | 175,530 | $4.925M | 0.0% | $28.06 | — | — | COM NEW | 247361702 |
| COTY | COTY INC | 778,879 | $4.922M | 0.0% | $6.32 | — | — | COM CL A | 222070203 |
| ITW | ILLINOIS TOOL WKS INC | 27,113 | $4.898M | 0.0% | $180.65 | — | — | COM | 452308109 |
| DE | DEERE & CO | 14,510 | $4.844M | 0.0% | $333.84 | — | — | COM | 244199105 |
| — | AGROFRESH SOLUTIONS INC | 3,209,074 | $4.813M | 0.0% | $1.50 | — | — | COM | 00856G109 |
| MTB | M & T BK CORP | 26,836 | $4.731M | 0.0% | $176.29 | — | — | COM | 55261F104 |
| VB | VANGUARD INDEX FDS | 27,549 | $4.708M | 0.0% | $170.90 | — | — | SMALL CP ETF | 922908751 |
| POR | PORTLAND GEN ELEC CO | 104,725 | $4.551M | 0.0% | $43.46 | — | — | COM NEW | 736508847 |
| XYL | XYLEM INC | 51,761 | $4.521M | 0.0% | $87.34 | — | — | COM | 98419M100 |
| VBR | VANGUARD INDEX FDS | 31,391 | $4.501M | 0.0% | $143.39 | — | — | SM CP VAL ETF | 922908611 |
| BAC | BK OF AMERICA CORP | 148,582 | $4.487M | 0.0% | $30.20 | — | — | COM | 060505104 |
| VNO | VORNADO RLTY TR | 187,868 | $4.351M | 0.0% | $23.16 | — | — | SH BEN INT | 929042109 |
| ONTO | ONTO INNOVATION INC | 66,050 | $4.23M | 0.0% | $64.04 | — | — | COM | 683344105 |
| ADI | ANALOG DEVICES INC | 30,183 | $4.206M | 0.0% | $139.35 | — | — | COM | 032654105 |
| TMUS | T-MOBILE US INC | 30,965 | $4.154M | 0.0% | $134.15 | — | — | COM | 872590104 |
| — | SAFEGUARD SCIENTIFICS INC | 1,104,006 | $4.117M | 0.0% | $3.73 | — | — | COM NEW | 786449207 |
| VTV | VANGUARD INDEX FDS | 32,988 | $4.073M | 0.0% | $123.47 | — | — | VALUE ETF | 922908744 |
| BKH | BLACK HILLS CORP | 58,447 | $3.958M | 0.0% | $67.72 | — | — | COM | 092113109 |
| CPT | CAMDEN PPTY TR | 33,129 | $3.957M | 0.0% | $119.44 | — | — | SH BEN INT | 133131102 |
| OTTR | OTTER TAIL CORP | 63,983 | $3.936M | 0.0% | $61.52 | — | — | COM | 689648103 |
| PAAS | PAN AMERN SILVER CORP | 246,676 | $3.917M | 0.0% | $15.88 | — | — | COM | 697900108 |
| CIEN | CIENA CORP | 95,834 | $3.874M | 0.0% | $40.42 | — | — | COM NEW | 171779309 |
| QIPT | QUIPT HOME MEDICAL CORP | 926,250 | $3.862M | 0.0% | $4.17 | — | — | COM | 74880P104 |
| STZ | CONSTELLATION BRANDS INC | 16,723 | $3.84M | 0.0% | $229.62 | — | — | CL A | 21036P108 |
| DLR | DIGITAL RLTY TR INC | 38,504 | $3.818M | 0.0% | $99.16 | — | — | COM | 253868103 |
| — | KELLOGG CO | 54,644 | $3.806M | 0.0% | $69.65 | — | — | COM | 487836108 |
| AIZ | ASSURANT INC | 26,005 | $3.777M | 0.0% | $145.24 | — | — | COM | 04621X108 |
| VXUS | VANGUARD STAR FDS | 82,225 | $3.763M | 0.0% | $45.76 | — | — | VG TL INTL STK F | 921909768 |
| ESQ | ESQUIRE FINL HLDGS INC | 98,600 | $3.702M | 0.0% | $37.55 | — | — | COM | 29667J101 |
| HCA | HCA HEALTHCARE INC | 20,122 | $3.698M | 0.0% | $183.78 | — | — | COM | 40412C101 |
| CAR | AVIS BUDGET GROUP | 24,855 | $3.689M | 0.0% | $148.42 | — | — | COM | 053774105 |
| BXP | BOSTON PROPERTIES INC | 48,880 | $3.664M | 0.0% | $74.96 | — | — | COM | 101121101 |
| — | REGIS CORP MINN | 3,575,000 | $3.61M | 0.0% | $1.01 | — | — | COM | 758932107 |
| CFBK | CF BANKSHARES INC | 173,519 | $3.577M | 0.0% | $20.61 | — | — | COM | 12520L109 |
| DDEJF | DUNDEE CORP | 4,070,036 | $3.561M | 0.0% | $0.87 | — | — | CLASS A | 264901109 |
| QSR | RESTAURANT BRANDS INTL INC | 66,775 | $3.551M | 0.0% | $53.18 | — | — | COM | 76131D103 |
| D | DOMINION ENERGY INC | 51,061 | $3.528M | 0.0% | $69.09 | — | — | COM | 25746U109 |
| AIG | AMERICAN INTL GROUP INC | 74,095 | $3.518M | 0.0% | $47.48 | — | — | COM NEW | 026874784 |
| RRC | RANGE RES CORP | 138,111 | $3.488M | 0.0% | $25.26 | — | — | COM | 75281A109 |
| MA | MASTERCARD INCORPORATED | 12,188 | $3.465M | 0.0% | $284.30 | — | — | CL A | 57636Q104 |
| — | SPARK NETWORKS SE | 1,802,800 | $3.443M | 0.0% | $1.91 | — | — | SPONSORED ADS | 846517100 |
| HBAN | HUNTINGTON BANCSHARES INC | 261,187 | $3.442M | 0.0% | $13.18 | — | — | COM | 446150104 |
| OGE | OGE ENERGY CORP | 92,584 | $3.375M | 0.0% | $36.45 | — | — | COM | 670837103 |
| — | RPT REALTY | 443,125 | $3.35M | 0.0% | $7.56 | — | — | SH BEN INT | 74971D101 |
| GPDNF | GROUPE DANONE | 72,746 | $3.328M | 0.0% | $45.75 | — | — | SHS | F12033134 |
| CFG | CITIZENS FINL GROUP INC | 96,630 | $3.32M | 0.0% | $34.36 | — | — | COM | 174610105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 45,311 | $3.276M | 0.0% | $72.30 | — | — | COM UNIT PART IN | 65341B106 |
| — | INVESCO | 12,113 | $3.237M | 0.0% | $267.23 | — | — | POWERSHARES QQQ TR | 000000000 |
| MS | MORGAN STANLEY | 40,757 | $3.22M | 0.0% | $79.00 | — | — | COM NEW | 617446448 |
| EBAY | EBAY INC. | 86,278 | $3.175M | 0.0% | $36.80 | — | — | COM | 278642103 |
| VONE | VANGUARD SCOTTSDALE FDS | 19,282 | $3.15M | 0.0% | $163.36 | — | — | VNG RUS1000IDX | 92206C730 |
| BALL | BALL CORP | 65,143 | $3.147M | 0.0% | $48.31 | — | — | COM | 058498106 |
| TSLA | TESLA INC | 11,712 | $3.106M | 0.0% | $265.20 | — | — | COM | 88160R101 |
| LEN/B | LENNAR CORP | 50,749 | $3.02M | 0.0% | $59.51 | — | — | CL B | 526057302 |
| VIOV | VANGUARD ADMIRAL FDS INC | 21,079 | $3.009M | 0.0% | $142.75 | — | — | SMLCP 600 VAL | 921932778 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 152,200 | $2.989M | 0.0% | $19.64 | — | — | COM | 22663K107 |
| PMHG | PRIME MERIDIAN HLDG | 115,030 | $2.95M | 0.0% | $25.65 | — | — | COM | 74164R107 |
| LMT | LOCKHEED MARTIN CORP | 7,627 | $2.946M | 0.0% | $386.26 | — | — | COM | 539830109 |
| UTL | UNITIL CORP | 63,190 | $2.935M | 0.0% | $46.45 | — | — | COM | 913259107 |
| CTVA | CORTEVA INC | 51,296 | $2.931M | 0.0% | $57.14 | — | — | COM | 22052L104 |
| BRT | BRT APARTMENTS CORP | 143,943 | $2.923M | 0.0% | $20.31 | — | — | COM | 055645303 |
| GEN | NORTONLIFELOCK INC | 144,071 | $2.901M | 0.0% | $20.14 | — | — | COM | 668771108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,167 | $2.888M | 0.0% | $36.48 | — | — | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 21,635 | $2.885M | 0.0% | $133.35 | — | — | SHS | G29183103 |
| MBOF | MARINE BANCORP FLA I | 98,730 | $2.789M | 0.0% | $28.25 | — | — | COMMON | 56813P103 |
| NVT | NVENT ELECTRIC PLC | 87,346 | $2.761M | 0.0% | $31.61 | — | — | SHS | G6700G107 |
| VTI | VANGUARD INDEX FDS | 15,269 | $2.741M | 0.0% | $179.51 | — | — | TOTAL STK MKT | 922908769 |
| MAA | MID-AMER APT CMNTYS INC | 17,670 | $2.74M | 0.0% | $155.07 | — | — | COM | 59522J103 |
| MAN | MANPOWERGROUP INC WIS | 42,098 | $2.723M | 0.0% | $64.68 | — | — | COM | 56418H100 |
| — | LIBERTY MEDIA CORP DEL | 46,167 | $2.701M | 0.0% | $58.50 | — | — | COM SER C FRMLA | 531229854 |
| FRST | PRIMIS FINANCIAL CORP | 222,051 | $2.693M | 0.0% | $12.13 | — | — | COM | 74167B109 |
| CHMG | CHEMUNG FINL CORP | 63,933 | $2.676M | 0.0% | $41.86 | — | — | COM | 164024101 |
| ALL | ALLSTATE CORP | 21,087 | $2.625M | 0.0% | $124.48 | — | — | COM | 020002101 |
| IJR | ISHARES TR | 29,791 | $2.597M | 0.0% | $87.17 | — | — | CORE S&P SCP ETF | 464287804 |
| SRLN | SSGA ACTIVE ETF TR | 63,353 | $2.589M | 0.0% | $40.87 | — | — | BLACKSTONE SENR | 78467V608 |
| T | AT&T INC | 165,395 | $2.537M | 0.0% | $15.34 | — | — | COM | 00206R102 |
| NNBR | NN INC | 1,450,000 | $2.479M | 0.0% | $1.71 | — | — | COM | 629337106 |
| ESI | ELEMENT SOLUTIONS INC | 151,800 | $2.469M | 0.0% | $16.26 | — | — | COM | 28618M106 |
| IDYA | IDEAYA BIOSCIENCES INC | 165,200 | $2.464M | 0.0% | $14.92 | — | — | COM | 45166A102 |
| — | BROOKLINE BANCORP INC DEL | 209,354 | $2.438M | 0.0% | $11.65 | — | — | COM | 11373M107 |
| TXNM | PNM RES INC | 53,240 | $2.434M | 0.0% | $45.72 | — | — | COM | 69349H107 |
| BAFN | BAYFIRST FINANCIAL CORP | 145,965 | $2.415M | 0.0% | $16.55 | — | — | COM | 07279B104 |
| BDRFF | BEIERSDORF AG | 24,150 | $2.388M | 0.0% | $98.88 | — | — | ORDINARY | D08792109 |
| APD | AIR PRODS & CHEMS INC | 9,997 | $2.326M | 0.0% | $232.67 | — | — | COM | 009158106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 117,758 | $2.324M | 0.0% | $19.74 | — | — | COM | 388689101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 148,900 | $2.301M | 0.0% | $15.45 | — | — | COM | 489398107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,333 | $2.298M | 0.0% | $71.07 | — | — | COM | 110122108 |
| BX | BLACKSTONE INC | 27,183 | $2.275M | 0.0% | $83.69 | — | — | COM | 09260D107 |
| SYY | SYSCO CORP | 32,169 | $2.274M | 0.0% | $70.69 | — | — | COM | 871829107 |
| BIL | SPDR SER TR | 24,481 | $2.242M | 0.0% | $91.58 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| IAU | ISHARES GOLD TR | 71,034 | $2.239M | 0.0% | $31.52 | — | — | ISHARES NEW | 464285204 |
| SMHI | SEACOR MARINE HLDGS INC | 396,515 | $2.228M | 0.0% | $5.62 | — | — | COM | 78413P101 |
| INTC | INTEL CORP | 85,373 | $2.2M | 0.0% | $25.77 | — | — | COM | 458140100 |
| ITOT | ISHARES TR | 27,205 | $2.163M | 0.0% | $79.51 | — | — | CORE S&P TTL STK | 464287150 |
| CFR | CULLEN FROST BANKERS INC | 16,349 | $2.161M | 0.0% | $132.18 | — | — | COM | 229899109 |
| BCML | BAYCOM CORP | 122,886 | $2.16M | 0.0% | $17.58 | — | — | COM | 07272M107 |
| DD | DUPONT DE NEMOURS INC | 42,459 | $2.139M | 0.0% | $50.38 | — | — | COM | 26614N102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,122 | $2.103M | 0.0% | $104.51 | — | — | COM | 98956P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,905 | $2.069M | 0.0% | $31.39 | — | — | COM | 931427108 |
| NATH | NATHANS FAMOUS INC NEW | 32,418 | $2.064M | 0.0% | $63.67 | — | — | COM | 632347100 |
| IVE | ISHARES TR | 15,935 | $2.048M | 0.0% | $128.52 | — | — | S&P 500 VAL ETF | 464287408 |
| BK | BANK NEW YORK MELLON CORP | 52,494 | $2.022M | 0.0% | $38.52 | — | — | COM | 064058100 |
| MCBI | MOUNTAIN COMM BANCOR | 71,200 | $2.002M | 0.0% | $28.12 | — | — | SHS | 624004107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 57,000 | $1.998M | 0.0% | $35.05 | — | — | UNIT LTD PARTN | 01881G106 |
| GM | GENERAL MTRS CO | 62,140 | $1.994M | 0.0% | $32.09 | — | — | COM | 37045V100 |
| VONV | VANGUARD SCOTTSDALE FDS | 32,917 | $1.964M | 0.0% | $59.67 | — | — | VNG RUS1000VAL | 92206C714 |
| MWA | MUELLER WTR PRODS INC | 189,695 | $1.948M | 0.0% | $10.27 | — | — | COM SER A | 624758108 |
| NWL | NEWELL BRANDS INC | 139,005 | $1.93M | 0.0% | $13.88 | — | — | COM | 651229106 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,230 | $1.916M | 0.0% | $82.48 | — | — | CL A | 512816109 |
| TRST | TRUSTCO BK CORP N Y | 60,783 | $1.909M | 0.0% | $31.41 | — | — | COM NEW | 898349204 |
| — | KKR & CO INC | 35,045 | $1.907M | 0.0% | $54.42 | — | — | 6% MCONV PFD C | 48251W401 |
| MGM | MGM RESORTS INTERNATIONAL | 63,486 | $1.886M | 0.0% | $29.71 | — | — | COM | 552953101 |
| HSY | HERSHEY CO | 8,452 | $1.863M | 0.0% | $220.42 | — | — | COM | 427866108 |
| GNRV | GRAND RIV COMM | 319,704 | $1.838M | 0.0% | $5.75 | — | — | COMMON | 386441109 |
| NVDA | NVIDIA CORPORATION | 15,087 | $1.831M | 0.0% | $121.36 | — | — | COM | 67066G104 |
| NVR | NVR INC | 458 | $1.83M | 0.0% | $3995.63 | — | — | COM | 62944T105 |
| — | ENSTAR GROUP LIMITED | 10,492 | $1.779M | 0.0% | $169.56 | — | — | SHS | G3075P101 |
| IWD | ISHARES TR | 13,066 | $1.776M | 0.0% | $135.93 | — | — | RUS 1000 VAL ETF | 464287598 |
| DOX | AMDOCS LTD | 22,278 | $1.769M | 0.0% | $79.41 | — | — | SHS | G02602103 |
| UE | URBAN EDGE PPTYS | 132,446 | $1.766M | 0.0% | $13.33 | — | — | COM | 91704F104 |
| APH | AMPHENOL CORP NEW | 25,979 | $1.739M | 0.0% | $66.94 | — | — | CL A | 032095101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,653 | $1.738M | 0.0% | $200.86 | — | — | SHS | G96629103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,278 | $1.729M | 0.0% | $74.28 | — | — | SHRT TRM CORP BD | 92206C409 |
| — | CARROLS RESTAURANT GROUP INC | 1,032,811 | $1.683M | 0.0% | $1.63 | — | — | COM | 14574X104 |
| PNW | PINNACLE WEST CAP CORP | 25,859 | $1.668M | 0.0% | $64.50 | — | — | COM | 723484101 |
| IVW | ISHARES TR | 28,700 | $1.66M | 0.0% | $57.84 | — | — | S&P 500 GRWT ETF | 464287309 |
| — | TRICON RESIDENTIAL INC | 191,745 | $1.658M | 0.0% | $8.65 | — | — | COM NPV | 89612W102 |
| CMS | CMS ENERGY CORP | 28,449 | $1.656M | 0.0% | $58.21 | — | — | COM | 125896100 |
| CI | CIGNA CORP NEW | 5,893 | $1.635M | 0.0% | $277.45 | — | — | COM | 125523100 |
| PSA | PUBLIC STORAGE | 5,585 | $1.635M | 0.0% | $292.75 | — | — | COM | 74460D109 |
| DOW | DOW INC | 37,006 | $1.625M | 0.0% | $43.91 | — | — | COM | 260557103 |
| ROP | ROPER TECHNOLOGIES INC | 4,372 | $1.572M | 0.0% | $359.56 | — | — | COM | 776696106 |
| PLXS | PLEXUS CORP | 17,900 | $1.567M | 0.0% | $87.54 | — | — | COM | 729132100 |
| O | REALTY INCOME CORP | 26,898 | $1.565M | 0.0% | $58.18 | — | — | COM | 756109104 |
| PRK | PARK NATL CORP | 12,527 | $1.559M | 0.0% | $124.45 | — | — | COM | 700658107 |
| AVUV | AMERICAN CENTY ETF TR | 23,569 | $1.558M | 0.0% | $66.10 | — | — | US SML CP VALU | 025072877 |
| AMAT | APPLIED MATLS INC | 18,985 | $1.555M | 0.0% | $81.91 | — | — | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 7,277 | $1.525M | 0.0% | $209.56 | — | — | COM | 655844108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,535 | $1.523M | 0.0% | $275.16 | — | — | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 8,915 | $1.515M | 0.0% | $169.94 | — | — | CL A | 833445109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,438 | $1.497M | 0.0% | $337.31 | — | — | COM | 879360105 |
| FDX | FEDEX CORP | 9,959 | $1.478M | 0.0% | $148.41 | — | — | COM | 31428X106 |
| SAFT | SAFETY INS GROUP INC | 18,086 | $1.475M | 0.0% | $81.55 | — | — | COM | 78648T100 |
| SEE | SEALED AIR CORP NEW | 33,130 | $1.474M | 0.0% | $44.49 | — | — | COM | 81211K100 |
| SWK | STANLEY BLACK & DECKER INC | 19,461 | $1.463M | 0.0% | $75.18 | — | — | COM | 854502101 |
| — | INVACARE CORP | 1,850,000 | $1.443M | 0.0% | $0.78 | — | — | COM | 461203101 |
| — | PARAMOUNT GLOBAL | 75,713 | $1.441M | 0.0% | $19.03 | — | — | CLASS B COM | 92556H206 |
| VMC | VULCAN MATLS CO | 9,089 | $1.433M | 0.0% | $157.66 | — | — | COM | 929160109 |
| — | ANGI INC | 484,800 | $1.43M | 0.0% | $2.95 | — | — | COM CL A NEW | 00183L102 |
| GE | GENERAL ELECTRIC CO | 23,055 | $1.427M | 0.0% | $61.90 | — | — | COM NEW | 369604301 |
| — | PACIFIC PREMIER BANCORP | 45,969 | $1.423M | 0.0% | $30.96 | — | — | COM | 69478X105 |
| EMN | EASTMAN CHEM CO | 19,656 | $1.396M | 0.0% | $71.02 | — | — | COM | 277432100 |
| VGT | VANGUARD WORLD FDS | 4,536 | $1.394M | 0.0% | $307.32 | — | — | INF TECH ETF | 92204A702 |
| SGC | SUPERIOR GROUP OF CO INC | 156,797 | $1.392M | 0.0% | $8.88 | — | — | COM | 868358102 |
| YUMC | YUM CHINA HLDGS INC | 36,305 | $1.387M | 0.0% | $38.20 | — | — | COM | 98850P109 |
| — | LIBERTY MEDIA CORP DEL | 26,377 | $1.385M | 0.0% | $52.51 | — | — | COM SER A FRMLA | 531229870 |
| FRPH | FRP HLDGS INC | 24,970 | $1.357M | 0.0% | $54.35 | — | — | COM | 30292L107 |
| OLP | ONE LIBERTY PPTYS INC | 63,343 | $1.331M | 0.0% | $21.01 | — | — | COM | 682406103 |
| XPO | XPO LOGISTICS INC | 29,700 | $1.322M | 0.0% | $44.51 | — | — | COM | 983793100 |
| NOC | NORTHROP GRUMMAN CORP | 2,802 | $1.317M | 0.0% | $470.02 | — | — | COM | 666807102 |
| IWF | ISHARES TR | 6,208 | $1.306M | 0.0% | $210.37 | — | — | RUS 1000 GRW ETF | 464287614 |
| CLX | CLOROX CO DEL | 10,162 | $1.304M | 0.0% | $128.32 | — | — | COM | 189054109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,317 | $1.297M | 0.0% | $47.48 | — | — | COM UNIT RP LP | 559080106 |
| APO | APOLLO GLOBAL MGMT INC | 27,672 | $1.286M | 0.0% | $46.47 | — | — | COM | 03769M106 |
| MPC | MARATHON PETE CORP | 12,788 | $1.27M | 0.0% | $99.31 | — | — | COM | 56585A102 |
| MSCI | MSCI INC | 3,000 | $1.265M | 0.0% | $421.67 | — | — | COM | 55354G100 |
| S | SENTINELONE INC | 49,218 | $1.258M | 0.0% | $25.56 | — | — | CL A | 81730H109 |
| RXL | PROSHARES TR | 16,225 | $1.251M | 0.0% | $77.10 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| VUG | VANGUARD INDEX FDS | 5,812 | $1.243M | 0.0% | $213.87 | — | — | GROWTH ETF | 922908736 |
| MKL | MARKEL CORP | 1,129 | $1.224M | 0.0% | $1084.15 | — | — | COM | 570535104 |
| HTBK | HERITAGE COMM CORP | 107,045 | $1.213M | 0.0% | $11.33 | — | — | COM | 426927109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 49,200 | $1.176M | 0.0% | $23.90 | — | — | UNIT | 46138B103 |
| FOXA | FOX CORP | 38,058 | $1.167M | 0.0% | $30.66 | — | — | CL A COM | 35137L105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,650 | $1.16M | 0.0% | $79.18 | — | — | COM | 04247X102 |
| HURC | HURCO CO | 51,550 | $1.158M | 0.0% | $22.46 | — | — | COM | 447324104 |
| NSRGF | NESTLE S A SHS NOM | 10,617 | $1.155M | 0.0% | $108.79 | — | — | SHARES | H57312649 |
| BHB | BAR HBR BANKSHARES | 43,520 | $1.154M | 0.0% | $26.52 | — | — | COM | 066849100 |
| REGN | REGENERON PHARMACEUTICALS | 1,662 | $1.144M | 0.0% | $688.33 | — | — | COM | 75886F107 |
| RGEN | REPLIGEN CORP | 6,095 | $1.14M | 0.0% | $187.04 | — | — | COM | 759916109 |
| SPDW | SPDR INDEX SHS FDS | 44,136 | $1.138M | 0.0% | $25.78 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| CMP | COMPASS MINERALS INTL INC | 29,500 | $1.136M | 0.0% | $38.51 | — | — | COM | 20451N101 |
| — | UNILEVER PLC | 25,820 | $1.131M | 0.0% | $43.80 | — | — | SPON ADR NEW | 904767704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,309 | $1.123M | 0.0% | $135.15 | — | — | DIV APP ETF | 921908844 |
| KLTR | KALTURA INC | 505,000 | $1.111M | 0.0% | $2.20 | — | — | COM | 483467106 |
| FELE | FRANKLIN ELEC INC | 13,600 | $1.111M | 0.0% | $81.69 | — | — | COM | 353514102 |
| TJX | TJX COS INC NEW | 17,866 | $1.109M | 0.0% | $62.07 | — | — | COM | 872540109 |
| EG | EVEREST RE GROUP LTD | 4,200 | $1.102M | 0.0% | $262.38 | — | — | COM | G3223R108 |
| DUK | DUKE ENERGY CORP NEW | 11,810 | $1.098M | 0.0% | $92.97 | — | — | COM NEW | 26441C204 |
| — | ALLEGHANY CORP MD | 1,279 | $1.073M | 0.0% | $838.94 | — | — | COM | 017175100 |
| BABA | ALIBABA GROUP HLDG LTD | 13,384 | $1.07M | 0.0% | $79.95 | — | — | SPONSORED ADS | 01609W102 |
| TMC | TMC THE METALS COMPANY INC | 1,000,000 | $1.05M | 0.0% | $1.05 | — | — | COM | 87261Y106 |
| — | PIONEER NAT RES CO | 4,815 | $1.042M | 0.0% | $216.41 | — | — | COM | 723787107 |
| — | EQUITY COMWLTH | 42,500 | $1.035M | 0.0% | $24.35 | — | — | COM SH BEN INT | 294628102 |
| XLV | SELECT SECTOR SPDR TR | 8,530 | $1.033M | 0.0% | $121.10 | — | — | SBI HEALTHCARE | 81369Y209 |
| — | GLATFELTER CORPORATION | 325,084 | $1.011M | 0.0% | $3.11 | — | — | COM | 377320106 |
| CFFI | C & F FINL CORP | 18,794 | $1.005M | 0.0% | $53.47 | — | — | COM | 12466Q104 |
| CARE | CARTER BANKSHARES INC | 62,032 | $998K | 0.0% | $16.09 | — | — | COM NEW | 146103106 |
| XLE | SELECT SECTOR SPDR TR | 13,638 | $982K | 0.0% | $72.00 | — | — | ENERGY | 81369Y506 |
| — | LIBERTY GLOBAL PLC | 59,422 | $980K | 0.0% | $16.49 | — | — | SHS CL C | G5480U120 |
| — | CANADIAN PAC RY LTD | 14,691 | $980K | 0.0% | $66.71 | — | — | COM | 13645T100 |
| RHI | ROBERT HALF INTL INC | 12,747 | $975K | 0.0% | $76.49 | — | — | COM | 770323103 |
| NFLX | NETFLIX INC | 4,103 | $966K | 0.0% | $235.44 | — | — | COM | 64110L106 |
| GTLS | CHART INDS INC | 5,225 | $963K | 0.0% | $184.31 | — | — | COM | 16115Q308 |
| AAP | ADVANCE AUTO PARTS INC | 6,085 | $951K | 0.0% | $156.29 | — | — | COM | 00751Y106 |
| ARES | ARES MANAGEMENT CORPORATION | 15,250 | $944K | 0.0% | $61.90 | — | — | CL A COM STK | 03990B101 |
| — | SVB FINANCIAL GROUP | 2,800 | $940K | 0.0% | $335.71 | — | — | COM | 78486Q101 |
| YORW | YORK WTR CO | 24,264 | $932K | 0.0% | $38.41 | — | — | COM | 987184108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 39,625 | $930K | 0.0% | $23.47 | — | — | COM | 915271100 |
| VLY | VALLEY NATL BANCORP | 85,202 | $920K | 0.0% | $10.80 | — | — | COM | 919794107 |
| OXY | OCCIDENTAL PETE CORP | 14,792 | $908K | 0.0% | $61.38 | — | — | COM | 674599105 |
| VO | VANGUARD INDEX FDS | 4,783 | $899K | 0.0% | $187.96 | — | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 7,960 | $899K | 0.0% | $112.94 | — | — | COM | 747525103 |
| ACU | ACME UTD CORP | 38,664 | $890K | 0.0% | $23.02 | — | — | COM | 004816104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,989 | $886K | 0.0% | $44.32 | — | — | ALLWRLD EX US | 922042775 |
| SCHE | SCHWAB STRATEGIC TR | 38,991 | $873K | 0.0% | $22.39 | — | — | EMRG MKTEQ ETF | 808524706 |
| IUSV | ISHARES TR | 13,940 | $872K | 0.0% | $62.55 | — | — | CORE S&P US VLU | 464287663 |
| PKBK | PARKE BANCORP INC | 41,149 | $862K | 0.0% | $20.95 | — | — | COM | 700885106 |
| CARR | CARRIER GLOBAL CORPORATION | 24,167 | $859K | 0.0% | $35.54 | — | — | COM | 14448C104 |
| EMR | EMERSON ELEC CO | 11,603 | $849K | 0.0% | $73.17 | — | — | COM | 291011104 |
| — | STORE CAP CORP | 27,020 | $846K | 0.0% | $31.31 | — | — | COM | 862121100 |
| — | GATEWAY BANK FSB | 2,416,667 | $845K | 0.0% | $0.35 | — | — | COMMON RSTD | PER367155 |
| — | HESS CORP | 7,680 | $837K | 0.0% | $108.98 | — | — | COM | 42809H107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,555 | $836K | 0.0% | $66.59 | — | — | VNG RUS2000IDX | 92206C664 |
| PDSB | PDS BIOTECHNOLOGY CORP | 271,576 | $806K | 0.0% | $2.97 | — | — | COM | 70465T107 |
| GS | GOLDMAN SACHS GROUP INC | 2,732 | $800K | 0.0% | $292.83 | — | — | COM | 38141G104 |
| NRIM | NORTHRIM BANCORP INC | 18,899 | $785K | 0.0% | $41.54 | — | — | COM | 666762109 |
| ECL | ECOLAB INC | 5,344 | $771K | 0.0% | $144.27 | — | — | COM | 278865100 |
| DVY | ISHARES TR | 7,150 | $766K | 0.0% | $107.13 | — | — | SELECT DIVID ETF | 464287168 |
| IEX | IDEX CORP | 3,816 | $762K | 0.0% | $199.69 | — | — | COM | 45167R104 |
| LTPZ | PIMCO ETF TR | 13,245 | $743K | 0.0% | $56.10 | — | — | 15+ YR US TIPS | 72201R304 |
| LULU | LULULEMON ATHLETICA INC | 2,660 | $743K | 0.0% | $279.32 | — | — | COM | 550021109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 38,009 | $739K | 0.0% | $19.44 | — | — | UNIT LTD L P | G16234109 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,485 | $731K | 0.0% | $69.72 | — | — | COM | 844895102 |
| RUM | RUMBLE INC | 59,653 | $730K | 0.0% | $12.24 | — | — | COM CL A | 78137L105 |
| SY | SO YOUNG INTERNATIONAL INC | 1,007,608 | $725K | 0.0% | $0.72 | — | — | SPONSORED ADS | 83356Q108 |
| SJM | SMUCKER J M CO | 5,241 | $720K | 0.0% | $137.38 | — | — | COM NEW | 832696405 |
| TDS | TELEPHONE & DATA SYS INC | 51,379 | $714K | 0.0% | $13.90 | — | — | COM NEW | 879433829 |
| — | OAKTREE SPECIALTY LENDING CO | 118,585 | $711K | 0.0% | $6.00 | — | — | COM | 67401P108 |
| — | CENTRAL SECS CORP | 20,961 | $707K | 0.0% | $33.73 | — | — | COM | 155123102 |
| ARW | ARROW ELECTRS INC | 7,628 | $703K | 0.0% | $92.16 | — | — | COM | 042735100 |
| WPC | WP CAREY INC | 10,000 | $698K | 0.0% | $69.80 | — | — | COM | 92936U109 |
| SON | SONOCO PRODS CO | 12,200 | $692K | 0.0% | $56.72 | — | — | COM | 835495102 |
| OZK | BANK OZK | 17,500 | $692K | 0.0% | $39.54 | — | — | COM | 06417N103 |
| ARKR | ARK RESTAURANTS CORP | 37,050 | $688K | 0.0% | $18.57 | — | — | COM | 040712101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 53,222 | $681K | 0.0% | $12.80 | — | — | UNIT | 85207H104 |
| CABO | CABLE ONE INC | 797 | $679K | 0.0% | $851.94 | — | — | COM | 12685J105 |
| TR | TOOTSIE ROLL INDS INC | 20,189 | $671K | 0.0% | $33.24 | — | — | COM | 890516107 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,511 | $671K | 0.0% | $78.84 | — | — | TT WRLD ST ETF | 922042742 |
| RY | ROYAL BK CDA | 7,280 | $655K | 0.0% | $89.97 | — | — | COM | 780087102 |
| J | JACOBS SOLUTIONS INC | 6,036 | $654K | 0.0% | $108.35 | — | — | COM | 46982L108 |
| — | SPECIAL OPPORTUNITIES FD INC | 57,920 | $642K | 0.0% | $11.08 | — | — | COM | 84741T104 |
| DGEAF | DIAGEO PLC | 15,000 | $641K | 0.0% | $42.73 | — | — | ORDINARY | G42089113 |
| MRSH | MARSH & MCLENNAN COS INC | 4,253 | $635K | 0.0% | $149.31 | — | — | COM | 571748102 |
| VOT | VANGUARD INDEX FDS | 3,716 | $633K | 0.0% | $170.34 | — | — | MCAP GR IDXVIP | 922908538 |
| PSLV | SPROTT PHYSICAL SILVER TR | 97,395 | $633K | 0.0% | $6.50 | — | — | TR UNIT | 85207K107 |
| SHEL | SHELL PLC | 12,452 | $619K | 0.0% | $49.71 | — | — | SPON ADS | 780259305 |
| VRSK | VERISK ANALYTICS INC | 3,600 | $613K | 0.0% | $170.28 | — | — | COM | 92345Y106 |
| PSX | PHILLIPS 66 | 7,604 | $613K | 0.0% | $80.62 | — | — | COM | 718546104 |
| AVNS | AVANOS MED INC | 28,036 | $610K | 0.0% | $21.76 | — | — | COM | 05350V106 |
| — | COMMUNITY WEST BANCSHARES | 43,492 | $606K | 0.0% | $13.93 | — | — | COM | 204157101 |
| LITE | LUMENTUM HLDGS INC | 8,795 | $603K | 0.0% | $68.56 | — | — | COM | 55024U109 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,099 | $601K | 0.0% | $54.15 | — | — | VNG RUS1000GRW | 92206C680 |
| SBFG | SB FINL GROUP INC | 35,627 | $600K | 0.0% | $16.84 | — | — | COM | 78408D105 |
| EEM | ISHARES TR | 17,227 | $600K | 0.0% | $34.83 | — | — | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,686 | $596K | 0.0% | $127.19 | — | — | S&P500 EQL WGT | 46137V357 |
| PFF | ISHARES TR | 18,850 | $596K | 0.0% | $31.62 | — | — | PFD AND INCM SEC | 464288687 |
| RYN | RAYONIER INC | 19,871 | $595K | 0.0% | $29.94 | — | — | COM | 754907103 |
| ET | ENERGY TRANSFER L P | 53,921 | $594K | 0.0% | $11.02 | — | — | COM UT LTD PTN | 29273V100 |
| HSBC | HSBC HLDGS PLC | 22,760 | $593K | 0.0% | $26.05 | — | — | SPON ADR NEW | 404280406 |
| — | DANIMER SCIENTIFIC INC | 200,200 | $590K | 0.0% | $2.95 | — | — | COM CL A | 236272100 |
| — | BARRICK GOLD CORP | 37,569 | $582K | 0.0% | $15.49 | — | — | COM | 067901108 |
| AME | AMETEK INC | 5,130 | $581K | 0.0% | $113.26 | — | — | COM | 031100100 |
| CAT | CATERPILLAR INC | 3,519 | $577K | 0.0% | $163.97 | — | — | COM | 149123101 |
| EBMT | EAGLE BANCORP MONT INC | 30,236 | $574K | 0.0% | $18.98 | — | — | COM | 26942G100 |
| XBI | SPDR SER TR | 7,200 | $571K | 0.0% | $79.31 | — | — | S&P BIOTECH | 78464A870 |
| CMA | COMERICA INC | 8,025 | $570K | 0.0% | $71.03 | — | — | COM | 200340107 |
| TGT | TARGET CORP | 3,774 | $560K | 0.0% | $148.38 | — | — | COM | 87612E106 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,725 | $552K | 0.0% | $29.48 | — | — | COM | 681936100 |
| — | M D C HLDGS INC | 20,060 | $550K | 0.0% | $27.42 | — | — | COM | 552676108 |
| SCHF | SCHWAB STRATEGIC TR | 19,533 | $549K | 0.0% | $28.11 | — | — | INTL EQTY ETF | 808524805 |
| DDOG | DATADOG INC | 6,195 | $549K | 0.0% | $88.62 | — | — | CL A COM | 23804L103 |
| NOW | SERVICENOW INC | 1,452 | $548K | 0.0% | $377.41 | — | — | COM | 81762P102 |
| GLW | CORNING INC | 18,861 | $547K | 0.0% | $29.00 | — | — | COM | 219350105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 44,174 | $537K | 0.0% | $12.16 | — | — | COM | 174903104 |
| PLD | PROLOGIS INC. | 5,263 | $534K | 0.0% | $101.46 | — | — | COM | 74340W103 |
| GDXJ | VANECK ETF TRUST | 18,000 | $530K | 0.0% | $29.44 | — | — | JUNIOR GOLD MINE | 92189F791 |
| WBS | WEBSTER FINL CORP | 11,682 | $528K | 0.0% | $45.20 | — | — | COM | 947890109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,912 | $523K | 0.0% | $75.67 | — | — | INT-TERM CORP | 92206C870 |
| — | SANDY SPRING BANCORP INC | 14,820 | $522K | 0.0% | $35.22 | — | — | COM | 800363103 |
| ABBNY | ABB LTD | 20,200 | $518K | 0.0% | $25.64 | — | — | SPONSORED ADR | 000375204 |
| GD | GENERAL DYNAMICS CORP | 2,434 | $516K | 0.0% | $212.00 | — | — | COM | 369550108 |
| QUAL | ISHARES TR | 4,929 | $512K | 0.0% | $103.88 | — | — | MSCI USA QLT FCT | 46432F339 |
| WAT | WATERS CORP | 1,900 | $512K | 0.0% | $269.47 | — | — | COM | 941848103 |
| VV | VANGUARD INDEX FDS | 3,101 | $507K | 0.0% | $163.50 | — | — | LARGE CAP ETF | 922908637 |
| BLFY | BLUE FOUNDRY BANCORP | 45,000 | $501K | 0.0% | $11.13 | — | — | COM | 09549B104 |
| HOMB | HOME BANCSHARES INC | 22,000 | $495K | 0.0% | $22.50 | — | — | COM | 436893200 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,722 | $490K | 0.0% | $284.55 | — | — | CL A | 78410G104 |
| BCO | BRINKS CO | 10,069 | $487K | 0.0% | $48.37 | — | — | COM | 109696104 |
| AMTB | AMERANT BANCORP INC | 19,500 | $484K | 0.0% | $24.82 | — | — | CL A | 023576101 |
| DGRO | ISHARES TR | 10,856 | $482K | 0.0% | $44.40 | — | — | CORE DIV GRWTH | 46434V621 |
| VBK | VANGUARD INDEX FDS | 2,449 | $477K | 0.0% | $194.77 | — | — | SML CP GRW ETF | 922908595 |
| LARK | LANDMARK BANCORP INC | 18,676 | $477K | 0.0% | $25.54 | — | — | COM | 51504L107 |
| — | BLACKROCK INC | 860 | $473K | 0.0% | $550.00 | — | — | COM | 09247X101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,279 | $472K | 0.0% | $33.06 | — | — | COM | 90984P303 |
| XLF | SELECT SECTOR SPDR TR | 15,508 | $470K | 0.0% | $30.31 | — | — | FINANCIAL | 81369Y605 |
| BP | BP PLC | 16,356 | $466K | 0.0% | $28.49 | — | — | SPONSORED ADR | 055622104 |
| HAS | HASBRO INC | 6,925 | $466K | 0.0% | $67.29 | — | — | COM | 418056107 |
| — | SANDSTORM GOLD LTD | 90,000 | $465K | 0.0% | $5.17 | — | — | COM NEW | 80013R206 |
| HDV | ISHARES TR | 5,037 | $459K | 0.0% | $91.13 | — | — | CORE HIGH DV ETF | 46429B663 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,000 | $455K | 0.0% | $30.33 | — | — | COM | 04911A107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,550 | $448K | 0.0% | $289.03 | — | — | COM | 92532F100 |
| LEG | LEGGETT & PLATT INC | 13,515 | $448K | 0.0% | $33.15 | — | — | COM | 524660107 |
| RF | REGIONS FINANCIAL CORP NEW | 22,065 | $442K | 0.0% | $20.03 | — | — | COM | 7591EP100 |
| WEX | WEX INC | 3,478 | $441K | 0.0% | $126.80 | — | — | COM | 96208T104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,118 | $440K | 0.0% | $207.74 | — | — | COM | 502431109 |
| STE | STERIS PLC | 2,649 | $440K | 0.0% | $166.10 | — | — | SHS USD | G8473T100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,313 | $439K | 0.0% | $82.63 | — | — | COM | 28176E108 |
| ES | EVERSOURCE ENERGY | 5,625 | $438K | 0.0% | $77.87 | — | — | COM | 30040W108 |
| VYMI | VANGUARD WHITEHALL FDS | 8,400 | $437K | 0.0% | $52.02 | — | — | INTL HIGH ETF | 921946794 |
| — | SEAGEN INC | 3,200 | $437K | 0.0% | $136.56 | — | — | COM | 81181C104 |
| KEX | KIRBY CORP | 10,060 | $434K | 0.0% | $43.14 | — | — | COM | 497266106 |
| — | TENNECO INC | 25,000 | $434K | 0.0% | $17.36 | — | — | CL A VTG COM STK | 880349105 |
| HTH | HILLTOP HOLDINGS INC | 17,500 | $434K | 0.0% | $24.80 | — | — | COM | 432748101 |
| GWW | GRAINGER W W INC | 880 | $430K | 0.0% | $488.64 | — | — | COM | 384802104 |
| URI | UNITED RENTALS INC | 1,579 | $426K | 0.0% | $269.79 | — | — | COM | 911363109 |
| — | BANK PRINCETON NEW JERSEY | 15,000 | $425K | 0.0% | $28.33 | — | — | COM | 064520109 |
| WAB | WABTEC | 5,198 | $422K | 0.0% | $81.19 | — | — | COM | 929740108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,400 | $416K | 0.0% | $56.22 | — | — | COM | 744573106 |
| ARCC | ARES CAPITAL CORP | 24,163 | $407K | 0.0% | $16.84 | — | — | COM | 04010L103 |
| GSK | GSK PLC | 13,776 | $405K | 0.0% | $29.40 | — | — | SPONSORED ADR | 37733W204 |
| — | INDEPENDENT BANK GROUP INC | 8,325 | $404K | 0.0% | $48.53 | — | — | COM | 45384B106 |
| MAT | MATTEL INC | 21,360 | $404K | 0.0% | $18.91 | — | — | COM | 577081102 |
| — | THOMSON REUTERS CORP. | 3,924 | $402K | 0.0% | $102.45 | — | — | COM NEW | 884903709 |
| WMB | WILLIAMS COS INC | 14,000 | $400K | 0.0% | $28.57 | — | — | COM | 969457100 |
| OMC | OMNICOM GROUP INC | 6,351 | $400K | 0.0% | $62.98 | — | — | COM | 681919106 |
| BEN | FRANKLIN RESOURCES INC | 18,550 | $399K | 0.0% | $21.51 | — | — | COM | 354613101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 24,360 | $398K | 0.0% | $16.34 | — | — | COM | 83012A109 |
| TIP | ISHARES TR | 3,794 | $397K | 0.0% | $104.64 | — | — | TIPS BD ETF | 464287176 |
| AKR | ACADIA RLTY TR | 30,771 | $388K | 0.0% | $12.61 | — | — | COM SH BEN INT | 004239109 |
| — | STERLING BANCORP INC | 64,344 | $387K | 0.0% | $6.01 | — | — | COM | 85917W102 |
| CG | CARLYLE GROUP INC | 14,950 | $386K | 0.0% | $25.82 | — | — | COM | 14316J108 |
| FANG | DIAMONDBACK ENERGY INC | 3,200 | $385K | 0.0% | $120.31 | — | — | COM | 25278X109 |
| JBGS | JBG SMITH PPTYS | 20,610 | $382K | 0.0% | $18.53 | — | — | COM | 46590V100 |
| LUMN | LUMEN TECHNOLOGIES INC | 52,488 | $382K | 0.0% | $7.28 | — | — | COM | 550241103 |
| VEEV | VEEVA SYS INC | 2,300 | $379K | 0.0% | $164.78 | — | — | CL A COM | 922475108 |
| MRNA | MODERNA INC | 3,205 | $378K | 0.0% | $117.94 | — | — | COM | 60770K107 |
| ALC | ALCON AG | 6,485 | $377K | 0.0% | $58.13 | — | — | ORD SHS | H01301128 |
| OFG | OFG BANCORP | 15,000 | $376K | 0.0% | $25.07 | — | — | COM | 67103X102 |
| EFA | ISHARES TR | 6,728 | $376K | 0.0% | $55.89 | — | — | MSCI EAFE ETF | 464287465 |
| VDC | VANGUARD WORLD FDS | 2,150 | $369K | 0.0% | $171.63 | — | — | CONSUM STP ETF | 92204A207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 246 | $369K | 0.0% | $1500.00 | — | — | COM | 169656105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 26,675 | $364K | 0.0% | $13.65 | — | — | COM | 875465106 |
| ILMN | ILLUMINA INC | 1,902 | $362K | 0.0% | $190.33 | — | — | COM | 452327109 |
| ATR | APTARGROUP INC | 3,784 | $359K | 0.0% | $94.87 | — | — | COM | 038336103 |
| FND | FLOOR & DECOR HLDGS INC | 5,000 | $351K | 0.0% | $70.20 | — | — | CL A | 339750101 |
| IJH | ISHARES TR | 1,605 | $351K | 0.0% | $218.69 | — | — | CORE S&P MCP ETF | 464287507 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,200 | $349K | 0.0% | $42.56 | — | — | SHS | G25839104 |
| MGYR | MAGYAR BANCORP INC | 28,015 | $348K | 0.0% | $12.42 | — | — | COM | 55977T208 |
| CSGP | COSTAR GROUP INC | 5,000 | $348K | 0.0% | $69.60 | — | — | COM | 22160N109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,663 | $346K | 0.0% | $208.06 | — | — | 500 GRTH IDX F | 921932505 |
| FHN | FIRST HORIZON CORPORATION | 15,140 | $346K | 0.0% | $22.85 | — | — | COM | 320517105 |
| XLI | SELECT SECTOR SPDR TR | 4,182 | $346K | 0.0% | $82.74 | — | — | SBI INT-INDS | 81369Y704 |
| WM | WASTE MGMT INC DEL | 2,135 | $342K | 0.0% | $160.19 | — | — | COM | 94106L109 |
| VPU | VANGUARD WORLD FDS | 2,400 | $341K | 0.0% | $142.08 | — | — | UTILITIES ETF | 92204A876 |
| WU | WESTERN UN CO | 24,965 | $337K | 0.0% | $13.50 | — | — | COM | 959802109 |
| CBL | CBL & ASSOC PPTYS INC | 13,013 | $333K | 0.0% | $25.59 | — | — | COMMON STOCK | 124830878 |
| GBNY | GENERATIONS BANCORP NY INC | 30,064 | $332K | 0.0% | $11.04 | — | — | COM | 37149G108 |
| IGRO | ISHARES TR | 6,500 | $331K | 0.0% | $50.92 | — | — | INTL DIV GRWTH | 46435G524 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 414 | $330K | 0.0% | $797.10 | — | — | CL A | 31946M103 |
| PAYX | PAYCHEX INC | 2,880 | $323K | 0.0% | $112.15 | — | — | COM | 704326107 |
| CRWS | CROWN CRAFTS INC | 55,795 | $322K | 0.0% | $5.77 | — | — | COM | 228309100 |
| — | BLACKROCK CAP INVT CORP | 95,000 | $322K | 0.0% | $3.39 | — | — | COM | 092533108 |
| AFL | AFLAC INC | 5,724 | $321K | 0.0% | $56.08 | — | — | COM | 001055102 |
| XLK | SELECT SECTOR SPDR TR | 2,707 | $321K | 0.0% | $118.58 | — | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK CORE BD TR | 31,900 | $319K | 0.0% | $10.00 | — | — | SHS BEN INT | 09249E101 |
| — | VILLAGE BK & TR FINL CORP | 6,559 | $315K | 0.0% | $48.03 | — | — | COM NEW | 92705T200 |
| BFS | SAUL CTRS INC | 8,400 | $315K | 0.0% | $37.50 | — | — | COM | 804395101 |
| GDX | VANECK ETF TRUST | 13,000 | $313K | 0.0% | $24.08 | — | — | GOLD MINERS ETF | 92189F106 |
| SCHD | SCHWAB STRATEGIC TR | 4,700 | $312K | 0.0% | $66.38 | — | — | US DIVIDEND EQ | 808524797 |
| CHD | CHURCH & DWIGHT CO INC | 4,362 | $311K | 0.0% | $71.30 | — | — | COM | 171340102 |
| ROL | ROLLINS INC | 8,959 | $310K | 0.0% | $34.60 | — | — | COM | 775711104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 34,040 | $310K | 0.0% | $9.11 | — | — | SPONSORED ADR | 20441A102 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,450 | $308K | 0.0% | $125.71 | — | — | COM NEW | 759351604 |
| — | BEACON ROOFING SUPPLY INC | 5,633 | $308K | 0.0% | $54.68 | — | — | COM | 073685109 |
| TFC | TRUIST FINL CORP | 7,094 | $308K | 0.0% | $43.42 | — | — | COM | 89832Q109 |
| RITM | RITHM CAPITAL CORP | 42,000 | $307K | 0.0% | $7.31 | — | — | COM NEW | 64828T201 |
| ACGL | ARCH CAP GROUP LTD | 6,756 | $307K | 0.0% | $45.44 | — | — | ORD | G0450A105 |
| CRM | SALESFORCE INC | 2,140 | $307K | 0.0% | $143.46 | — | — | COM | 79466L302 |
| — | ASPEN TECHNOLOGY INC | 1,281 | $305K | 0.0% | $238.10 | — | — | COM | 29109X106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,695 | $305K | 0.0% | $113.17 | — | — | VNG RUS2000VAL | 92206C649 |
| — | HYCROFT MINING HOLDING CORP | 505,000 | $305K | 0.0% | $0.60 | — | — | COM CL A | 44862P109 |
| LNTH | LANTHEUS HLDGS INC | 4,324 | $304K | 0.0% | $70.31 | — | — | COM | 516544103 |
| OKE | ONEOK INC NEW | 5,940 | $304K | 0.0% | $51.18 | — | — | COM | 682680103 |
| — | LAKELAND BANCORP INC | 19,000 | $304K | 0.0% | $16.00 | — | — | COM | 511637100 |
| CAC | CAMDEN NATL CORP | 7,050 | $300K | 0.0% | $42.55 | — | — | COM | 133034108 |
| OGN | ORGANON & CO | 12,800 | $299K | 0.0% | $23.36 | — | — | COMMON STOCK | 68622V106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,034 | $296K | 0.0% | $15.55 | — | — | SHS CL A | G5480U104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,248 | $291K | 0.0% | $68.50 | — | — | SPONSORED ADS | 874039100 |
| AVB | AVALONBAY CMNTYS INC | 1,578 | $290K | 0.0% | $183.78 | — | — | COM | 053484101 |
| EFX | EQUIFAX INC | 1,693 | $290K | 0.0% | $171.29 | — | — | COM | 294429105 |
| GLIN | VANECK ETF TRUST | 9,025 | $290K | 0.0% | $32.13 | — | — | INDIA GROWTH LDR | 92189F767 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,175 | $288K | 0.0% | $90.71 | — | — | COM | 459506101 |
| ASH | ASHLAND INC | 3,034 | $288K | 0.0% | $94.92 | — | — | COM | 044186104 |
| ASHR | DBX ETF TR | 10,600 | $287K | 0.0% | $27.08 | — | — | XTRACK HRVST CSI | 233051879 |
| TXT | TEXTRON INC | 4,902 | $285K | 0.0% | $58.14 | — | — | COM | 883203101 |
| CNXC | CONCENTRIX CORP | 2,550 | $284K | 0.0% | $111.37 | — | — | COM | 20602D101 |
| ILCV | ISHARES TR | 5,000 | $282K | 0.0% | $56.40 | — | — | MORNINGSTAR VALU | 464288109 |
| IEMG | ISHARES INC | 6,545 | $281K | 0.0% | $42.93 | — | — | CORE MSCI EMKT | 46434G103 |
| MOO | VANECK ETF TRUST | 3,450 | $278K | 0.0% | $80.58 | — | — | AGRIBUSINESS ETF | 92189F700 |
| TDG | TRANSDIGM GROUP INC | 530 | $278K | 0.0% | $524.53 | — | — | COM | 893641100 |
| SUB | ISHARES TR | 2,700 | $277K | 0.0% | $102.59 | — | — | SHRT NAT MUN ETF | 464288158 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,675 | $276K | 0.0% | $75.10 | — | — | SHS - A - | N53745100 |
| NBN | NORTHEAST BK LEWISTON ME | 7,500 | $275K | 0.0% | $36.67 | — | — | COM | 66405S100 |
| — | MARATHON OIL CORP | 12,214 | $275K | 0.0% | $22.52 | — | — | COM | 565849106 |
| CPB | CAMPBELL SOUP CO | 5,831 | $274K | 0.0% | $46.99 | — | — | COM | 134429109 |
| — | GRAYBUG VISION INC | 292,003 | $274K | 0.0% | $0.94 | — | — | COMMON | 38942Q103 |
| MCHI | ISHARES TR | 6,415 | $273K | 0.0% | $42.56 | — | — | MSCI CHINA ETF | 46429B671 |
| BBIO | BRIDGEBIO PHARMA INC | 27,490 | $273K | 0.0% | $9.93 | — | — | COM | 10806X102 |
| IWB | ISHARES TR | 1,369 | $270K | 0.0% | $197.22 | — | — | RUS 1000 ETF | 464287622 |
| — | COOPER COS INC | 1,015 | $267K | 0.0% | $263.05 | — | — | COM NEW | 216648402 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,028 | $265K | 0.0% | $16.53 | — | — | COM | 014491104 |
| AZN | ASTRAZENECA PLC | 4,850 | $265K | 0.0% | $54.64 | — | — | SPONSORED ADR | 046353108 |
| MVBF | MVB FINL CORP | 9,500 | $264K | 0.0% | $27.79 | — | — | COM | 553810102 |
| MDT | MEDTRONIC PLC | 3,255 | $262K | 0.0% | $80.49 | — | — | SHS | G5960L103 |
| AVGO | BROADCOM INC | 588 | $261K | 0.0% | $443.88 | — | — | COM | 11135F101 |
| CTRA | COTERRA ENERGY INC | 10,000 | $261K | 0.0% | $26.10 | — | — | COM | 127097103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,058 | $260K | 0.0% | $245.75 | — | — | COM | 955306105 |
| VTRS | VIATRIS INC | 29,933 | $255K | 0.0% | $8.52 | — | — | COM | 92556V106 |
| OPBK | OP BANCORP | 22,500 | $250K | 0.0% | $11.11 | — | — | COM | 67109R109 |
| AL | AIR LEASE CORP | 8,000 | $248K | 0.0% | $31.00 | — | — | CL A | 00912X302 |
| XRAY | DENTSPLY SIRONA INC | 8,729 | $247K | 0.0% | $28.30 | — | — | COM | 24906P109 |
| — | AMCOR PLC | 22,958 | $246K | 0.0% | $10.72 | — | — | ORD | G0250X107 |
| SNX | TD SYNNEX CORPORATION | 3,000 | $243K | 0.0% | $81.00 | — | — | COM | 87162W100 |
| — | LAKE SHORE BANCORP INC | 18,507 | $243K | 0.0% | $13.13 | — | — | COM | 510700107 |
| BANC | BANC OF CALIFORNIA INC | 15,000 | $239K | 0.0% | $15.93 | — | — | COM | 05990K106 |
| TLT | ISHARES TR | 2,317 | $237K | 0.0% | $102.29 | — | — | 20 YR TR BD ETF | 464287432 |
| MCK | MCKESSON CORP | 700 | $237K | 0.0% | $338.57 | — | — | COM | 58155Q103 |
| FCX | FREEPORT-MCMORAN INC | 8,600 | $235K | 0.0% | $27.33 | — | — | CL B | 35671D857 |
| TT | TRANE TECHNOLOGIES PLC | 1,620 | $234K | 0.0% | $144.44 | — | — | SHS | G8994E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 816 | $234K | 0.0% | $286.76 | — | — | UT SER 1 | 78467X109 |
| DHI | D R HORTON INC | 3,479 | $234K | 0.0% | $67.26 | — | — | COM | 23331A109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,904 | $233K | 0.0% | $80.23 | — | — | COM | 039483102 |
| — | PROSHARES TR | 13,525 | $233K | 0.0% | $17.23 | — | — | SHORT S&P 500 NE | 74347B425 |
| EL | LAUDER ESTEE COS INC | 1,074 | $231K | 0.0% | $215.08 | — | — | CL A | 518439104 |
| MLI | MUELLER INDS INC | 3,900 | $231K | 0.0% | $59.23 | — | — | COM | 624756102 |
| OWL | BLUE OWL CAPITAL INC | 25,000 | $230K | 0.0% | $9.20 | — | — | COM CL A | 09581B103 |
| NOV | NOV INC | 14,187 | $229K | 0.0% | $16.14 | — | — | COM | 62955J103 |
| CACC | CREDIT ACCEP CORP MICH | 525 | $229K | 0.0% | $436.19 | — | — | COM | 225310101 |
| ED | CONSOLIDATED EDISON INC | 2,661 | $228K | 0.0% | $85.68 | — | — | COM | 209115104 |
| WDFC | WD 40 CO | 1,300 | $228K | 0.0% | $175.38 | — | — | COM | 929236107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 18,313 | $227K | 0.0% | $12.40 | — | — | COM | 664121100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 7,050 | $227K | 0.0% | $32.20 | — | — | DIVID ACHIEVEV | 46137V506 |
| SG | SWEETGREEN INC | 12,220 | $226K | 0.0% | $18.49 | — | — | COM CL A | 87043Q108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,572 | $226K | 0.0% | $143.77 | — | — | COM | 11133T103 |
| FLOT | ISHARES TR | 4,464 | $224K | 0.0% | $50.18 | — | — | FLTG RATE NT ETF | 46429B655 |
| CERS | CERUS CORP | 62,000 | $223K | 0.0% | $3.60 | — | — | COM | 157085101 |
| CNI | CANADIAN NATL RY CO | 2,041 | $220K | 0.0% | $107.79 | — | — | COM | 136375102 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,000 | $219K | 0.0% | $21.90 | — | — | VAR RATE PFD | 46138G870 |
| NVO | NOVO-NORDISK A S | 2,189 | $218K | 0.0% | $99.59 | — | — | ADR | 670100205 |
| PNR | PENTAIR PLC | 5,385 | $218K | 0.0% | $40.48 | — | — | SHS | G7S00T104 |
| WWW | WOLVERINE WORLD WIDE INC | 14,000 | $215K | 0.0% | $15.36 | — | — | COM | 978097103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,900 | $215K | 0.0% | $74.14 | — | — | BUYBACK ACHIEV | 46137V308 |
| POST | POST HLDGS INC | 2,611 | $213K | 0.0% | $81.58 | — | — | COM | 737446104 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 16,711 | $211K | 0.0% | $12.63 | — | — | COM | 470299108 |
| MORN | MORNINGSTAR INC | 993 | $210K | 0.0% | $211.48 | — | — | COM | 617700109 |
| IGSB | ISHARES TR | 4,246 | $209K | 0.0% | $49.22 | — | — | ISHS 1-5YR INVS | 464288646 |
| FICO | FAIR ISAAC CORP | 508 | $209K | 0.0% | $411.42 | — | — | COM | 303250104 |
| NEOG | NEOGEN CORP | 14,960 | $208K | 0.0% | $13.90 | — | — | COM | 640491106 |
| AVAV | AEROVIRONMENT INC | 2,500 | $208K | 0.0% | $83.20 | — | — | COM | 008073108 |
| NUE | NUCOR CORP | 1,939 | $207K | 0.0% | $106.76 | — | — | COM | 670346105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 69,800 | $207K | 0.0% | $2.97 | — | — | COM | 00973N102 |
| PAVE | GLOBAL X FDS | 8,900 | $205K | 0.0% | $23.03 | — | — | US INFR DEV ETF | 37954Y673 |
| RH | RH | 830 | $204K | 0.0% | $245.78 | — | — | COM | 74967X103 |
| WTM | WHITE MTNS INS GROUP LTD | 156 | $203K | 0.0% | $1301.28 | — | — | COM | G9618E107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 12,000 | $201K | 0.0% | $16.75 | — | — | SPECTRUM PFD | 74255Y888 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,000 | $200K | 0.0% | $16.67 | — | — | SHS | 336917109 |
| — | LABORATORY CORP AMER HLDGS | 980 | $200K | 0.0% | $204.08 | — | — | COM NEW | 50540R409 |
| CULL | CULLMAN BANCORP INC | 18,744 | $199K | 0.0% | $10.62 | — | — | COM | 230153108 |
| — | CLEARSIDE BIOMEDICAL INC | 175,000 | $197K | 0.0% | $1.13 | — | — | COM | 185063104 |
| KMI | KINDER MORGAN INC DEL | 11,838 | $196K | 0.0% | $16.56 | — | — | COM | 49456B101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 63,100 | $196K | 0.0% | $3.11 | — | — | CL A SHS | 37611X100 |
| VOE | VANGUARD INDEX FDS | 1,599 | $194K | 0.0% | $121.33 | — | — | MCAP VL IDXVIP | 922908512 |
| CMI | CUMMINS INC | 957 | $194K | 0.0% | $202.72 | — | — | COM | 231021106 |
| EXC | EXELON CORP | 5,180 | $194K | 0.0% | $37.45 | — | — | COM | 30161N101 |
| UG | UNITED GUARDIAN INC | 17,062 | $193K | 0.0% | $11.31 | — | — | COM | 910571108 |
| WMK | WEIS MKTS INC | 2,700 | $192K | 0.0% | $71.11 | — | — | COM | 948849104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,214 | $191K | 0.0% | $86.27 | — | — | COM | 025537101 |
| ASML | ASML HOLDING N V | 462 | $191K | 0.0% | $413.42 | — | — | N Y REGISTRY SHS | N07059210 |
| FSBW | FS BANCORP INC | 7,000 | $190K | 0.0% | $27.14 | — | — | COM | 30263Y104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,000 | $190K | 0.0% | $47.50 | — | — | COM | 064149107 |
| PANW | PALO ALTO NETWORKS INC | 1,146 | $187K | 0.0% | $163.18 | — | — | COM | 697435105 |
| CAH | CARDINAL HEALTH INC | 2,800 | $186K | 0.0% | $66.43 | — | — | COM | 14149Y108 |
| JETS | ETF SER SOLUTIONS | 12,385 | $185K | 0.0% | $14.94 | — | — | US GLB JETS | 26922A842 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,745 | $185K | 0.0% | $5.32 | — | — | COM | 01438T106 |
| — | ANSYS INC | 827 | $183K | 0.0% | $221.28 | — | — | COM | 03662Q105 |
| XLY | SELECT SECTOR SPDR TR | 1,287 | $183K | 0.0% | $142.19 | — | — | SBI CONS DISCR | 81369Y407 |
| PWR | QUANTA SVCS INC | 1,430 | $182K | 0.0% | $127.27 | — | — | COM | 74762E102 |
| MUSA | MURPHY USA INC | 660 | $181K | 0.0% | $274.24 | — | — | COM | 626755102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,614 | $180K | 0.0% | $39.01 | — | — | COM | 84790A105 |
| XEL | XCEL ENERGY INC | 2,800 | $179K | 0.0% | $63.93 | — | — | COM | 98389B100 |
| FISV | FISERV INC | 1,880 | $175K | 0.0% | $93.09 | — | — | COM | 337738108 |
| MKTX | MARKETAXESS HLDGS INC | 785 | $174K | 0.0% | $221.66 | — | — | COM | 57060D108 |
| DOV | DOVER CORP | 1,474 | $171K | 0.0% | $116.01 | — | — | COM | 260003108 |
| TGB | TASEKO MINES LTD | 150,000 | $170K | 0.0% | $1.13 | — | — | COM | 876511106 |
| EXPE | EXPEDIA GROUP INC | 1,815 | $170K | 0.0% | $93.66 | — | — | COM NEW | 30212P303 |
| EEX | EMERALD HOLDING INC | 50,400 | $170K | 0.0% | $3.37 | — | — | COM | 29103W104 |
| IWM | ISHARES TR | 1,026 | $169K | 0.0% | $164.72 | — | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 2,495 | $169K | 0.0% | $67.74 | — | — | COM | 842587107 |
| NBHC | NATIONAL BK HLDGS CORP | 4,525 | $167K | 0.0% | $36.91 | — | — | CL A | 633707104 |
| DRI | DARDEN RESTAURANTS INC | 1,329 | $167K | 0.0% | $125.66 | — | — | COM | 237194105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,660 | $166K | 0.0% | $8.03 | — | — | SPONSORED ADS | 881624209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $163K | 0.0% | $163.00 | — | — | COM | 127387108 |
| ELV | ELEVANCE HEALTH INC | 356 | $161K | 0.0% | $452.25 | — | — | COM | 036752103 |
| MET | METLIFE INC | 2,641 | $160K | 0.0% | $60.58 | — | — | COM | 59156R108 |
| KEY | KEYCORP | 9,968 | $159K | 0.0% | $15.95 | — | — | COM | 493267108 |
| IP | INTERNATIONAL PAPER CO | 5,000 | $158K | 0.0% | $31.60 | — | — | COM | 460146103 |
| — | HYCROFT MINING HOLDING CORP | 1,569,832 | $156K | 0.0% | $0.10 | — | — | *W EXP 02/12/202 | 44862P117 |
| TRC | TEJON RANCH CO | 10,700 | $154K | 0.0% | $14.39 | — | — | COM | 879080109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,925 | $154K | 0.0% | $10.32 | — | — | COM CL A | 46333X108 |
| IEF | ISHARES TR | 1,612 | $154K | 0.0% | $95.53 | — | — | 7-10 YR TRSY BD | 464287440 |
| VRE | VERIS RESIDENTIAL INC | 13,500 | $153K | 0.0% | $11.33 | — | — | COM | 554489104 |
| BANF | BANCFIRST CORP | 1,700 | $152K | 0.0% | $89.41 | — | — | COM | 05945F103 |
| ABNB | AIRBNB INC | 1,450 | $152K | 0.0% | $104.83 | — | — | COM CL A | 009066101 |
| IWR | ISHARES TR | 2,399 | $149K | 0.0% | $62.11 | — | — | RUS MID CAP ETF | 464287499 |
| — | MAG SILVER CORP | 12,000 | $149K | 0.0% | $12.42 | — | — | COM | 55903Q104 |
| BOH | BANK HAWAII CORP | 1,952 | $148K | 0.0% | $75.82 | — | — | COM | 062540109 |
| WLY | WILEY JOHN & SONS INC | 3,950 | $148K | 0.0% | $37.47 | — | — | CL A | 968223206 |
| RPRX | ROYALTY PHARMA PLC | 3,700 | $148K | 0.0% | $40.00 | — | — | SHS CLASS A | G7709Q104 |
| SDY | SPDR SER TR | 1,327 | $147K | 0.0% | $110.78 | — | — | S&P DIVID ETF | 78464A763 |
| WDC | WESTERN DIGITAL CORP. | 4,500 | $146K | 0.0% | $32.44 | — | — | COM | 958102105 |
| IFRA | ISHARES TR | 4,500 | $145K | 0.0% | $32.22 | — | — | US INFRASTRUC | 46435U713 |
| — | UNIVERSAL STAINLESS & ALLOY | 20,405 | $145K | 0.0% | $7.11 | — | — | COM | 913837100 |
| CEG | CONSTELLATION ENERGY CORP | 1,724 | $143K | 0.0% | $82.95 | — | — | COM | 21037T109 |
| — | COHEN & STEERS REIT & PFD & | 7,400 | $143K | 0.0% | $19.32 | — | — | COM | 19247X100 |
| IEFA | ISHARES TR | 2,724 | $143K | 0.0% | $52.50 | — | — | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 1,489 | $143K | 0.0% | $96.04 | — | — | RUS MDCP VAL ETF | 464287473 |
| F | FORD MTR CO DEL | 12,796 | $143K | 0.0% | $11.18 | — | — | COM | 345370860 |
| SVM | SILVERCORP METALS INC | 61,400 | $143K | 0.0% | $2.33 | — | — | COM | 82835P103 |
| BTI | BRITISH AMERN TOB PLC | 4,050 | $143K | 0.0% | $35.31 | — | — | SPONSORED ADR | 110448107 |
| NOK | NOKIA CORP | 33,479 | $142K | 0.0% | $4.24 | — | — | SPONSORED ADR | 654902204 |
| UBER | UBER TECHNOLOGIES INC | 5,371 | $142K | 0.0% | $26.44 | — | — | COM | 90353T100 |
| KD | KYNDRYL HLDGS INC | 17,102 | $141K | 0.0% | $8.24 | — | — | COMMON STOCK | 50155Q100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 17,458 | $141K | 0.0% | $8.08 | — | — | COM | 958892101 |
| — | WESTERN ASSET INVT GRADE DEF | 9,200 | $140K | 0.0% | $15.22 | — | — | COM | 95790A101 |
| BSV | VANGUARD BD INDEX FDS | 1,837 | $137K | 0.0% | $74.58 | — | — | SHORT TRM BOND | 921937827 |
| COHR | COHERENT CORP | 3,875 | $135K | 0.0% | $34.84 | — | — | COM | 19247G107 |
| IPAR | INTER PARFUMS INC | 1,800 | $135K | 0.0% | $75.00 | — | — | COM | 458334109 |
| PGR | PROGRESSIVE CORP | 1,157 | $134K | 0.0% | $115.82 | — | — | COM | 743315103 |
| EMBC | EMBECTA CORP | 4,662 | $134K | 0.0% | $28.74 | — | — | COMMON STOCK | 29082K105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 5,000 | $134K | 0.0% | $26.80 | — | — | COM | 30779N105 |
| XOMA | XOMA CORP DEL | 7,500 | $134K | 0.0% | $17.87 | — | — | COM NEW | 98419J206 |
| — | VMWARE INC | 1,258 | $133K | 0.0% | $105.72 | — | — | CL A COM | 928563402 |
| DCO | DUCOMMUN INC DEL | 3,350 | $132K | 0.0% | $39.40 | — | — | COM | 264147109 |
| TNL | TRAVEL PLUS LEISURE CO | 3,889 | $132K | 0.0% | $33.94 | — | — | COM | 894164102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,514 | $132K | 0.0% | $15.50 | — | — | TR UNIT | 85208R101 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,800 | $132K | 0.0% | $73.33 | — | — | SOLAR ETF | 46138G706 |
| USCB | USCB FINANCIAL HOLDINGS INC | 10,000 | $131K | 0.0% | $13.10 | — | — | CLASS A COM | 90355N101 |
| — | URSTADT BIDDLE PPTYS INC | 8,318 | $131K | 0.0% | $15.75 | — | — | COM | 917286106 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,000 | $131K | 0.0% | $13.10 | — | — | COM | 78573L106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 121 | $131K | 0.0% | $1082.64 | — | — | COM | 592688105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,612 | $131K | 0.0% | $12.34 | — | — | COM | 28414H103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,500 | $129K | 0.0% | $51.60 | — | — | COM | 55405Y100 |
| EXR | EXTRA SPACE STORAGE INC | 750 | $129K | 0.0% | $172.00 | — | — | COM | 30225T102 |
| PTON | PELOTON INTERACTIVE INC | 18,750 | $129K | 0.0% | $6.88 | — | — | CL A COM | 70614W100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 850 | $127K | 0.0% | $149.41 | — | — | VNG RUS2000GRW | 92206C623 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,313 | $127K | 0.0% | $23.90 | — | — | SPONSORED ADS A | 98980A105 |
| AN | AUTONATION INC | 1,247 | $127K | 0.0% | $101.84 | — | — | COM | 05329W102 |
| MNDO | MIND C T I LTD | 60,000 | $125K | 0.0% | $2.08 | — | — | ORD | M70240102 |
| HLTHQ | CUE HEALTH INC | 41,790 | $125K | 0.0% | $2.99 | — | — | COM | 229790100 |
| SNPS | SYNOPSYS INC | 407 | $124K | 0.0% | $304.67 | — | — | COM | 871607107 |
| INDB | INDEPENDENT BK CORP MASS | 1,648 | $122K | 0.0% | $74.03 | — | — | COM | 453836108 |
| TRP | TC ENERGY CORP | 3,000 | $120K | 0.0% | $40.00 | — | — | COM | 87807B107 |
| ICUI | ICU MED INC | 800 | $120K | 0.0% | $150.00 | — | — | COM | 44930G107 |
| — | UXIN LTD | 200,000 | $120K | 0.0% | $0.60 | — | — | ADS | 91818X108 |
| CBSH | COMMERCE BANCSHARES INC | 1,819 | $120K | 0.0% | $65.97 | — | — | COM | 200525103 |
| STT | STATE STR CORP | 1,971 | $119K | 0.0% | $60.38 | — | — | COM | 857477103 |
| TTEK | TETRA TECH INC NEW | 914 | $117K | 0.0% | $128.01 | — | — | COM | 88162G103 |
| — | CALIFORNIA BANCORP INC | 5,775 | $116K | 0.0% | $20.09 | — | — | COM | 13005U101 |
| INVH | INVITATION HOMES INC | 3,450 | $116K | 0.0% | $33.62 | — | — | COM | 46187W107 |
| — | HANESBRANDS INC | 16,450 | $114K | 0.0% | $6.93 | — | — | COM | 410345102 |
| EQR | EQUITY RESIDENTIAL | 3,636 | $114K | 0.0% | $31.35 | — | — | SH BEN INT | 29476L107 |
| CCL | CARNIVAL CORP | 16,100 | $113K | 0.0% | $7.02 | — | — | COMMON STOCK | 143658300 |
| SWBI | SMITH & WESSON BRANDS INC | 10,913 | $113K | 0.0% | $10.35 | — | — | COM | 831754106 |
| XYZ | BLOCK INC | 2,035 | $111K | 0.0% | $54.55 | — | — | CL A | 852234103 |
| — | GENERAL AMERN INVS CO INC | 3,285 | $111K | 0.0% | $33.79 | — | — | COM | 368802104 |
| INCY | INCYTE CORP | 1,653 | $110K | 0.0% | $66.55 | — | — | COM | 45337C102 |
| FR | FIRST INDL RLTY TR INC | 2,450 | $109K | 0.0% | $44.49 | — | — | COM | 32054K103 |
| FC | FRANKLIN COVEY CO | 2,400 | $108K | 0.0% | $45.00 | — | — | COM | 353469109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,892 | $108K | 0.0% | $57.08 | — | — | CL A | 192446102 |
| TPHS | TRINITY PL HLDGS INC | 121,266 | $107K | 0.0% | $0.88 | — | — | COM | 89656D101 |
| REXR | REXFORD INDL RLTY INC | 2,025 | $105K | 0.0% | $51.85 | — | — | COM | 76169C100 |
| HLN | HALEON PLC | 17,375 | $105K | 0.0% | $6.04 | — | — | SPON ADS | 405552100 |
| SUI | SUN CMNTYS INC | 750 | $101K | 0.0% | $134.67 | — | — | COM | 866674104 |
| HRL | HORMEL FOODS CORP | 2,212 | $100K | 0.0% | $45.21 | — | — | COM | 440452100 |
| — | LIFE STORAGE INC | 900 | $99,000 | 0.0% | $110.00 | — | — | COM | 53223X107 |
| — | SITE CTRS CORP | 9,300 | $99,000 | 0.0% | $10.65 | — | — | COM | 82981J109 |
| SE | SEA LTD | 1,773 | $99,000 | 0.0% | $55.84 | — | — | SPONSORD ADS | 81141R100 |
| DHS | WISDOMTREE TR | 1,296 | $98,000 | 0.0% | $75.62 | — | — | US HIGH DIVIDEND | 97717W208 |
| FFBC | FIRST FINL BANCORP OH | 4,668 | $98,000 | 0.0% | $20.99 | — | — | COM | 320209109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 786 | $97,000 | 0.0% | $123.41 | — | — | 500 VAL IDX FD | 921932703 |
| FPH | FIVE POINT HOLDINGS LLC | 37,500 | $97,000 | 0.0% | $2.59 | — | — | COM CL A | 33833Q106 |
| DLTR | DOLLAR TREE INC | 700 | $95,000 | 0.0% | $135.71 | — | — | COM | 256746108 |
| AMTX | AEMETIS INC | 15,600 | $95,000 | 0.0% | $6.09 | — | — | COM NEW | 00770K202 |
| TYL | TYLER TECHNOLOGIES INC | 275 | $95,000 | 0.0% | $345.45 | — | — | COM | 902252105 |
| CAG | CONAGRA BRANDS INC | 2,934 | $95,000 | 0.0% | $32.38 | — | — | COM | 205887102 |
| LDOS | LEIDOS HOLDINGS INC | 1,082 | $94,000 | 0.0% | $86.88 | — | — | COM | 525327102 |
| VFMF | VANGUARD WELLINGTON FD | 1,063 | $93,000 | 0.0% | $87.49 | — | — | US MULTIFACTOR | 921935607 |
| IGV | ISHARES TR | 375 | $93,000 | 0.0% | $248.00 | — | — | EXPANDED TECH | 464287515 |
| REAX | THE REAL BROKERAGE INC | 64,252 | $92,000 | 0.0% | $1.43 | — | — | COM NEW | 75585H206 |
| DFAS | DIMENSIONAL ETF TRUST | 1,986 | $92,000 | 0.0% | $46.32 | — | — | US SMALL CAP ETF | 25434V500 |
| WSO | WATSCO INC | 360 | $92,000 | 0.0% | $255.56 | — | — | COM | 942622200 |
| MUR | MURPHY OIL CORP | 2,640 | $92,000 | 0.0% | $34.85 | — | — | COM | 626717102 |
| VOX | VANGUARD WORLD FDS | 1,126 | $92,000 | 0.0% | $81.71 | — | — | COMM SRVC ETF | 92204A884 |
| XLP | SELECT SECTOR SPDR TR | 1,364 | $91,000 | 0.0% | $66.72 | — | — | SBI CONS STPLS | 81369Y308 |
| — | AVANGRID INC | 2,200 | $91,000 | 0.0% | $41.36 | — | — | COM | 05351W103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $89,000 | 0.0% | $89.00 | — | — | COM | 828806109 |
| AWR | AMER STATES WTR CO | 1,150 | $89,000 | 0.0% | $77.39 | — | — | COM | 029899101 |
| JKHY | HENRY JACK & ASSOC INC | 483 | $88,000 | 0.0% | $182.19 | — | — | COM | 426281101 |
| BBUC | BROOKFIELD BUSINESS CORP | 3,997 | $88,000 | 0.0% | $22.02 | — | — | CL A EXC SUB VTG | 11259V106 |
| — | APARTMENT INCOME REIT CORP | 2,275 | $87,000 | 0.0% | $38.24 | — | — | COM | 03750L109 |
| VRNS | VARONIS SYS INC | 3,300 | $87,000 | 0.0% | $26.36 | — | — | COM | 922280102 |
| — | DUN & BRADSTREET HLDGS INC | 7,100 | $87,000 | 0.0% | $12.25 | — | — | COM | 26484T106 |
| JOUT | JOHNSON OUTDOORS INC | 1,700 | $87,000 | 0.0% | $51.18 | — | — | CL A | 479167108 |
| TRIP | TRIPADVISOR INC | 3,950 | $87,000 | 0.0% | $22.03 | — | — | COM | 896945201 |
| IRM | IRON MTN INC DEL | 1,995 | $87,000 | 0.0% | $43.61 | — | — | COM | 46284V101 |
| — | CYMABAY THERAPEUTICS INC | 25,000 | $87,000 | 0.0% | $3.48 | — | — | COM | 23257D103 |
| COUR | COURSERA INC | 8,125 | $87,000 | 0.0% | $10.71 | — | — | COM | 22266M104 |
| IONS | IONIS PHARMACEUTICALS INC | 1,975 | $87,000 | 0.0% | $44.05 | — | — | COM | 462222100 |
| LCII | LCI INDS | 850 | $86,000 | 0.0% | $101.18 | — | — | COM | 50189K103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,816 | $86,000 | 0.0% | $47.36 | — | — | COM | 78467J100 |
| DERM | JOURNEY MED CORP | 35,294 | $86,000 | 0.0% | $2.44 | — | — | COM | 48115J109 |
| PB | PROSPERITY BANCSHARES INC | 1,286 | $85,000 | 0.0% | $66.10 | — | — | COM | 743606105 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $84,000 | 0.0% | $186.67 | — | — | COM NEW | 46120E602 |
| PIPR | PIPER SANDLER COMPANIES | 800 | $83,000 | 0.0% | $103.75 | — | — | COM | 724078100 |
| BCE | BCE INC | 2,000 | $83,000 | 0.0% | $41.50 | — | — | COM NEW | 05534B760 |
| PCYO | PURE CYCLE CORP | 10,000 | $83,000 | 0.0% | $8.30 | — | — | COM NEW | 746228303 |
| — | LIBERTY MEDIA CORP DEL | 3,038 | $83,000 | 0.0% | $27.32 | — | — | COM C BRAVES GRP | 531229888 |
| — | MOGO INC | 89,200 | $82,000 | 0.0% | $0.92 | — | — | COM | 60800C109 |
| DANOY | DANONE | 8,765 | $82,000 | 0.0% | $9.36 | — | — | SP ADR (0.2 ORD) | 23636T100 |
| NWPX | NORTHWEST PIPE CO | 2,900 | $81,000 | 0.0% | $27.93 | — | — | COM | 667746101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,522 | $81,000 | 0.0% | $53.22 | — | — | COM | 34964C106 |
| ITT | ITT INC | 1,250 | $81,000 | 0.0% | $64.80 | — | — | COM | 45073V108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,000 | $80,000 | 0.0% | $80.00 | — | — | COM | 00971T101 |
| — | MERIDIAN BIOSCIENCE INC | 2,562 | $80,000 | 0.0% | $31.23 | — | — | COM | 589584101 |
| EQIX | EQUINIX INC | 140 | $79,000 | 0.0% | $564.29 | — | — | COM | 29444U700 |
| — | APTIV PLC | 1,017 | $79,000 | 0.0% | $77.68 | — | — | SHS | G6095L109 |
| IT | GARTNER INC | 286 | $79,000 | 0.0% | $276.22 | — | — | COM | 366651107 |
| KHC | KRAFT HEINZ CO | 2,369 | $79,000 | 0.0% | $33.35 | — | — | COM | 500754106 |
| NXPI | NXP SEMICONDUCTORS N V | 538 | $79,000 | 0.0% | $146.84 | — | — | COM | N6596X109 |
| TM | TOYOTA MOTOR CORP | 600 | $78,000 | 0.0% | $130.00 | — | — | ADS | 892331307 |
| ALLE | ALLEGION PLC | 866 | $77,000 | 0.0% | $88.91 | — | — | ORD SHS | G0176J109 |
| APLE | APPLE HOSPITALITY REIT INC | 5,525 | $77,000 | 0.0% | $13.94 | — | — | COM NEW | 03784Y200 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,250 | $76,000 | 0.0% | $23.38 | — | — | SHS | M9T951109 |
| HXL | HEXCEL CORP NEW | 1,471 | $76,000 | 0.0% | $51.67 | — | — | COM | 428291108 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,921 | $76,000 | 0.0% | $39.56 | — | — | *W EXP 08/03/202 | 674599162 |
| MED | MEDIFAST INC | 700 | $75,000 | 0.0% | $107.14 | — | — | COM | 58470H101 |
| PTLC | PACER FDS TR | 1,978 | $74,000 | 0.0% | $37.41 | — | — | TRENDP US LAR CP | 69374H105 |
| VIGI | VANGUARD WHITEHALL FDS | 1,200 | $74,000 | 0.0% | $61.67 | — | — | INTL DVD ETF | 921946810 |
| IWV | ISHARES TR | 360 | $74,000 | 0.0% | $205.56 | — | — | RUSSELL 3000 ETF | 464287689 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 3,979 | $73,000 | 0.0% | $18.35 | — | — | EMERG MKT ALPH | 33737J182 |
| JHG | JANUS HENDERSON GROUP PLC | 3,539 | $71,000 | 0.0% | $20.06 | — | — | ORD SHS | G4474Y214 |
| TBT | PROSHARES TR | 2,252 | $71,000 | 0.0% | $31.53 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| RBC | RBC BEARINGS INC | 340 | $70,000 | 0.0% | $205.88 | — | — | COM | 75524B104 |
| FEZ | SPDR INDEX SHS FDS | 2,300 | $70,000 | 0.0% | $30.43 | — | — | EURO STOXX 50 | 78463X202 |
| — | SPDR SER TR | 930 | $70,000 | 0.0% | $75.27 | — | — | S&P 600 SML CAP | 78464A813 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,931 | $69,000 | 0.0% | $35.73 | — | — | FNF GROUP COM | 31620R303 |
| TGNA | TEGNA INC | 3,366 | $69,000 | 0.0% | $20.50 | — | — | COM | 87901J105 |
| — | DISH NETWORK CORPORATION | 2,000 | $68,000 | 0.0% | $34.00 | — | — | CL A | 25470M109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 934 | $68,000 | 0.0% | $72.81 | — | — | CL A | 98980L101 |
| — | APPLIED THERAPEUTICS INC | 73,783 | $68,000 | 0.0% | $0.92 | — | — | COM | 03828A101 |
| FITB | FIFTH THIRD BANCORP | 2,150 | $68,000 | 0.0% | $31.63 | — | — | COM | 316773100 |
| HEI/A | HEICO CORP NEW | 600 | $68,000 | 0.0% | $113.33 | — | — | CL A | 422806208 |
| VIOO | VANGUARD ADMIRAL FDS INC | 425 | $68,000 | 0.0% | $160.00 | — | — | SMLLCP 600 IDX | 921932828 |
| HPQ | HP INC | 2,702 | $67,000 | 0.0% | $24.80 | — | — | COM | 40434L105 |
| BNTX | BIONTECH SE | 500 | $67,000 | 0.0% | $134.00 | — | — | SPONSORED ADS | 09075V102 |
| TTEC | TTEC HLDGS INC | 1,500 | $66,000 | 0.0% | $44.00 | — | — | COM | 89854H102 |
| HEI | HEICO CORP NEW | 464 | $66,000 | 0.0% | $142.24 | — | — | COM | 422806109 |
| IR | INGERSOLL RAND INC | 1,515 | $65,000 | 0.0% | $42.90 | — | — | COM | 45687V106 |
| BRBR | BELLRING BRANDS INC | 3,138 | $64,000 | 0.0% | $20.40 | — | — | COMMON STOCK | 07831C103 |
| APA | APA CORPORATION | 1,881 | $64,000 | 0.0% | $34.02 | — | — | COM | 03743Q108 |
| EEFT | EURONET WORLDWIDE INC | 850 | $64,000 | 0.0% | $75.29 | — | — | COM | 298736109 |
| SCHB | SCHWAB STRATEGIC TR | 1,522 | $63,000 | 0.0% | $41.39 | — | — | US BRD MKT ETF | 808524102 |
| IBB | ISHARES TR | 540 | $63,000 | 0.0% | $116.67 | — | — | ISHARES BIOTECH | 464287556 |
| UHAL | AMERCO | 125 | $63,000 | 0.0% | $504.00 | — | — | COM | 023586100 |
| BF/B | BROWN FORMAN CORP | 937 | $62,000 | 0.0% | $66.17 | — | — | CL B | 115637209 |
| MATX | MATSON INC | 1,000 | $61,000 | 0.0% | $61.00 | — | — | COM | 57686G105 |
| COPX | GLOBAL X FDS | 2,125 | $60,000 | 0.0% | $28.24 | — | — | GLOBAL X COPPER | 37954Y830 |
| — | FIRST LONG IS CORP | 3,449 | $59,000 | 0.0% | $17.11 | — | — | COM | 320734106 |
| HIW | HIGHWOODS PPTYS INC | 2,200 | $59,000 | 0.0% | $26.82 | — | — | COM | 431284108 |
| SCHX | SCHWAB STRATEGIC TR | 1,404 | $59,000 | 0.0% | $42.02 | — | — | US LRG CAP ETF | 808524201 |
| TD | TORONTO DOMINION BK ONT | 952 | $58,000 | 0.0% | $60.92 | — | — | COM NEW | 891160509 |
| KRC | KILROY RLTY CORP | 1,375 | $57,000 | 0.0% | $41.45 | — | — | COM | 49427F108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 677 | $57,000 | 0.0% | $84.19 | — | — | COM SHS | 33735K108 |
| EZU | ISHARES INC | 1,810 | $57,000 | 0.0% | $31.49 | — | — | MSCI EURZONE ETF | 464286608 |
| SSTI | SHOTSPOTTER INC | 2,000 | $57,000 | 0.0% | $28.50 | — | — | COM | 82536T107 |
| CNP | CENTERPOINT ENERGY INC | 2,035 | $57,000 | 0.0% | $28.01 | — | — | COM | 15189T107 |
| VTR | VENTAS INC | 1,400 | $56,000 | 0.0% | $40.00 | — | — | COM | 92276F100 |
| KR | KROGER CO | 1,300 | $56,000 | 0.0% | $43.08 | — | — | COM | 501044101 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,500 | $56,000 | 0.0% | $6.59 | — | — | COM | 25271C201 |
| CUZ | COUSINS PPTYS INC | 2,425 | $56,000 | 0.0% | $23.09 | — | — | COM NEW | 222795502 |
| LIT | GLOBAL X FDS | 860 | $56,000 | 0.0% | $65.12 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| IWP | ISHARES TR | 723 | $56,000 | 0.0% | $77.46 | — | — | RUS MD CP GR ETF | 464287481 |
| MPT | MEDICAL PPTYS TRUST INC | 4,700 | $55,000 | 0.0% | $11.70 | — | — | COM | 58463J304 |
| MG | MISTRAS GROUP INC | 12,550 | $55,000 | 0.0% | $4.38 | — | — | COM | 60649T107 |
| PRI | PRIMERICA INC | 450 | $55,000 | 0.0% | $122.22 | — | — | COM | 74164M108 |
| — | SOURCE CAP INC | 1,543 | $54,000 | 0.0% | $35.00 | — | — | COM | 836144105 |
| EFG | ISHARES TR | 745 | $54,000 | 0.0% | $72.48 | — | — | EAFE GRWTH ETF | 464288885 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,868 | $54,000 | 0.0% | $28.91 | — | — | COM | 25432X102 |
| VFC | V F CORP | 1,810 | $54,000 | 0.0% | $29.83 | — | — | COM | 918204108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,716 | $54,000 | 0.0% | $19.88 | — | — | NY REGISTRY SH | 03938L203 |
| MCY | MERCURY GENL CORP NEW | 1,900 | $53,000 | 0.0% | $27.89 | — | — | COM | 589400100 |
| VFH | VANGUARD WORLD FDS | 716 | $53,000 | 0.0% | $74.02 | — | — | FINANCIALS ETF | 92204A405 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 5,423 | $53,000 | 0.0% | $9.77 | — | — | COM | 09253W104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,050 | $53,000 | 0.0% | $50.48 | — | — | EQUITY PREMIUM | 46641Q332 |
| IYE | ISHARES TR | 1,315 | $51,000 | 0.0% | $38.78 | — | — | U.S. ENERGY ETF | 464287796 |
| WINA | WINMARK CORP | 236 | $51,000 | 0.0% | $216.10 | — | — | COM | 974250102 |
| — | CONSOL ENERGY INC NEW | 803 | $51,000 | 0.0% | $63.51 | — | — | COM | 20854L108 |
| AEM | AGNICO EAGLE MINES LTD | 1,190 | $50,000 | 0.0% | $42.02 | — | — | COM | 008474108 |
| KRP | KIMBELL RTY PARTNERS LP | 2,945 | $50,000 | 0.0% | $16.98 | — | — | UNIT | 49435R102 |
| SLG | SL GREEN RLTY CORP | 1,222 | $49,000 | 0.0% | $40.10 | — | — | COM | 78440X887 |
| ESGV | VANGUARD WORLD FD | 787 | $49,000 | 0.0% | $62.26 | — | — | ESG US STK ETF | 921910733 |
| — | LAM RESEARCH CORP | 135 | $49,000 | 0.0% | $362.96 | — | — | COM | 512807108 |
| BRX | BRIXMOR PPTY GROUP INC | 2,640 | $48,000 | 0.0% | $18.18 | — | — | COM | 11120U105 |
| AVY | AVERY DENNISON CORP | 300 | $48,000 | 0.0% | $160.00 | — | — | COM | 053611109 |
| — | DISCOVER FINL SVCS | 527 | $47,000 | 0.0% | $89.18 | — | — | COM | 254709108 |
| SSD | SIMPSON MFG INC | 600 | $47,000 | 0.0% | $78.33 | — | — | COM | 829073105 |
| — | SILVERBOW RES INC | 1,759 | $47,000 | 0.0% | $26.72 | — | — | COM | 82836G102 |
| SMTI | SANARA MEDTECH INC | 1,700 | $47,000 | 0.0% | $27.65 | — | — | COM | 79957L100 |
| VCR | VANGUARD WORLD FDS | 200 | $47,000 | 0.0% | $235.00 | — | — | CONSUM DIS ETF | 92204A108 |
| OVID | OVID THERAPEUTICS INC | 26,000 | $47,000 | 0.0% | $1.81 | — | — | COM | 690469101 |
| VLO | VALERO ENERGY CORP | 442 | $47,000 | 0.0% | $106.33 | — | — | COM | 91913Y100 |
| QYLD | GLOBAL X FDS | 3,000 | $46,000 | 0.0% | $15.33 | — | — | NASDAQ 100 COVER | 37954Y483 |
| — | CHARGEPOINT HOLDINGS INC | 3,085 | $45,000 | 0.0% | $14.59 | — | — | COM CL A | 15961R105 |
| ALX | ALEXANDERS INC | 217 | $45,000 | 0.0% | $207.37 | — | — | COM | 014752109 |
| MGK | VANGUARD WORLD FD | 262 | $45,000 | 0.0% | $171.76 | — | — | MEGA GRWTH IND | 921910816 |
| ESS | ESSEX PPTY TR INC | 185 | $44,000 | 0.0% | $237.84 | — | — | COM | 297178105 |
| XLB | SELECT SECTOR SPDR TR | 650 | $44,000 | 0.0% | $67.69 | — | — | SBI MATERIALS | 81369Y100 |
| INTU | INTUIT | 115 | $44,000 | 0.0% | $382.61 | — | — | COM | 461202103 |
| — | FIESTA RESTAURANT GROUP INC | 7,000 | $44,000 | 0.0% | $6.29 | — | — | COM | 31660B101 |
| ALV | AUTOLIV INC | 653 | $43,000 | 0.0% | $65.85 | — | — | COM | 052800109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,850 | $43,000 | 0.0% | $23.24 | — | — | SHS | Y58473102 |
| SEIC | SEI INVTS CO | 871 | $42,000 | 0.0% | $48.22 | — | — | COM | 784117103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,108 | $42,000 | 0.0% | $37.91 | — | — | COM | 88087E100 |
| WD | WALKER & DUNLOP INC | 504 | $42,000 | 0.0% | $83.33 | — | — | COM | 93148P102 |
| ICLN | ISHARES TR | 2,200 | $41,000 | 0.0% | $18.64 | — | — | GL CLEAN ENE ETF | 464288224 |
| PAYC | PAYCOM SOFTWARE INC | 127 | $41,000 | 0.0% | $322.83 | — | — | COM | 70432V102 |
| DNOW | NOW INC | 4,115 | $41,000 | 0.0% | $9.96 | — | — | COM | 67011P100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 300 | $41,000 | 0.0% | $136.67 | — | — | FTSE RAFI 1000 | 46137V613 |
| EXPD | EXPEDITORS INTL WASH INC | 460 | $40,000 | 0.0% | $86.96 | — | — | COM | 302130109 |
| IHE | ISHARES TR | 240 | $40,000 | 0.0% | $166.67 | — | — | U.S. PHARMA ETF | 464288836 |
| MP | MP MATERIALS CORP | 1,500 | $40,000 | 0.0% | $26.67 | — | — | COM CL A | 553368101 |
| VDE | VANGUARD WORLD FDS | 400 | $40,000 | 0.0% | $100.00 | — | — | ENERGY ETF | 92204A306 |
| VGSH | VANGUARD SCOTTSDALE FDS | 700 | $40,000 | 0.0% | $57.14 | — | — | SHORT TERM TREAS | 92206C102 |
| — | ATLASSIAN CORP PLC | 190 | $40,000 | 0.0% | $210.53 | — | — | CL A | G06242104 |
| — | SAFEHOLD INC | 1,475 | $39,000 | 0.0% | $26.44 | — | — | COM | 78645L100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 6,327 | $38,000 | 0.0% | $6.01 | — | — | COM CL C | G9001E128 |
| BIV | VANGUARD BD INDEX FDS | 525 | $38,000 | 0.0% | $72.38 | — | — | INTERMED TERM | 921937819 |
| CRC | CALIFORNIA RES CORP | 1,000 | $38,000 | 0.0% | $38.00 | — | — | COM STOCK | 13057Q305 |
| AMD | ADVANCED MICRO DEVICES INC | 615 | $38,000 | 0.0% | $61.79 | — | — | COM | 007903107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,100 | $38,000 | 0.0% | $12.26 | — | — | COM SH BEN INT | 128125101 |
| JD | JD.COM INC | 750 | $37,000 | 0.0% | $49.33 | — | — | SPON ADR CL A | 47215P106 |
| EQL | ALPS ETF TR | 430 | $37,000 | 0.0% | $86.05 | — | — | EQUAL SEC ETF | 00162Q205 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,500 | $37,000 | 0.0% | $14.80 | — | — | UNIT LTD PARTN | 864482104 |
| — | CEDAR FAIR L P | 900 | $37,000 | 0.0% | $41.11 | — | — | DEPOSITRY UNIT | 150185106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 655 | $37,000 | 0.0% | $56.49 | — | — | NAS CLNEDG GREEN | 33733E500 |
| HUN | HUNTSMAN CORP | 1,525 | $37,000 | 0.0% | $24.26 | — | — | COM | 447011107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,076 | $36,000 | 0.0% | $11.70 | — | — | COM | 42824C109 |
| PRPL | PURPLE INNOVATION INC | 9,000 | $36,000 | 0.0% | $4.00 | — | — | COM | 74640Y106 |
| — | NEXIMMUNE INC | 66,214 | $36,000 | 0.0% | $0.54 | — | — | COM | 65344D109 |
| — | PIMCO HIGH INCOME FD | 7,572 | $35,000 | 0.0% | $4.62 | — | — | COM SHS | 722014107 |
| RBLX | ROBLOX CORP | 1,000 | $35,000 | 0.0% | $35.00 | — | — | CL A | 771049103 |
| — | IMMUNOGEN INC | 7,500 | $35,000 | 0.0% | $4.67 | — | — | COM | 45253H101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,000 | $35,000 | 0.0% | $35.00 | — | — | SHS | 33734H106 |
| SBR | SABINE RTY TR | 500 | $35,000 | 0.0% | $70.00 | — | — | UNIT BEN INT | 785688102 |
| MOS | MOSAIC CO NEW | 704 | $34,000 | 0.0% | $48.30 | — | — | COM | 61945C103 |
| ENPH | ENPHASE ENERGY INC | 125 | $34,000 | 0.0% | $272.00 | — | — | COM | 29355A107 |
| — | IMV INC | 66,368 | $34,000 | 0.0% | $0.51 | — | — | COM | 44974L103 |
| DOCU | DOCUSIGN INC | 650 | $34,000 | 0.0% | $52.31 | — | — | COM | 256163106 |
| CRWD | CROWDSTRIKE HLDGS INC | 210 | $34,000 | 0.0% | $161.90 | — | — | CL A | 22788C105 |
| HUBB | HUBBELL INC | 156 | $34,000 | 0.0% | $217.95 | — | — | COM | 443510607 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 2,548 | $34,000 | 0.0% | $13.34 | — | — | COM | 31931U102 |
| NET | CLOUDFLARE INC | 610 | $33,000 | 0.0% | $54.10 | — | — | CL A COM | 18915M107 |
| GAMB | GAMBLING COM GROUP LIMITED | 4,432 | $33,000 | 0.0% | $7.45 | — | — | ORDINARY SHARES | G3R239101 |
| CHRS | COHERUS BIOSCIENCES INC | 3,500 | $33,000 | 0.0% | $9.43 | — | — | COM | 19249H103 |
| VOD | VODAFONE GROUP PLC NEW | 2,939 | $33,000 | 0.0% | $11.23 | — | — | SPONSORED ADR | 92857W308 |
| SONY | SONY GROUP CORPORATION | 512 | $32,000 | 0.0% | $62.50 | — | — | SPONSORED ADR | 835699307 |
| IWN | ISHARES TR | 254 | $32,000 | 0.0% | $125.98 | — | — | RUS 2000 VAL ETF | 464287630 |
| — | JPMORGAN CHASE & CO | 1,600 | $32,000 | 0.0% | $20.00 | — | — | ALERIAN ML ETN | 46625H365 |
| OEF | ISHARES TR | 200 | $32,000 | 0.0% | $160.00 | — | — | S&P 100 ETF | 464287101 |
| BIIB | BIOGEN INC | 120 | $32,000 | 0.0% | $266.67 | — | — | COM | 09062X103 |
| DRIV | GLOBAL X FDS | 1,600 | $32,000 | 0.0% | $20.00 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| DXCM | DEXCOM INC | 400 | $32,000 | 0.0% | $80.00 | — | — | COM | 252131107 |
| SMG | SCOTTS MIRACLE-GRO CO | 760 | $32,000 | 0.0% | $42.11 | — | — | CL A | 810186106 |
| — | ATLAS CORP | 2,318 | $32,000 | 0.0% | $13.81 | — | — | SHARES | Y0436Q109 |
| — | BROOKFIELD ASSET MGMT REINS | 764 | $31,000 | 0.0% | $40.58 | — | — | CL A EXCH LT VTG | G16169107 |
| — | SENSTAR TECHNOLOGIES LTD | 18,225 | $31,000 | 0.0% | $1.70 | — | — | ORD | M8T77E105 |
| ANIX | ANIXA BIOSCIENCES INC | 6,500 | $31,000 | 0.0% | $4.77 | — | — | COM | 03528H109 |
| DELL | DELL TECHNOLOGIES INC | 926 | $31,000 | 0.0% | $33.48 | — | — | CL C | 24703L202 |
| QDF | FLEXSHARES TR | 675 | $31,000 | 0.0% | $45.93 | — | — | QUALT DIVD IDX | 33939L860 |
| WRB | BERKLEY W R CORP | 486 | $31,000 | 0.0% | $63.79 | — | — | COM | 084423102 |
| HAIL | SPDR SER TR | 1,000 | $31,000 | 0.0% | $31.00 | — | — | S&P KENSHO SMART | 78468R689 |
| USHY | ISHARES TR | 893 | $30,000 | 0.0% | $33.59 | — | — | BROAD USD HIGH | 46435U853 |
| CTAS | CINTAS CORP | 79 | $30,000 | 0.0% | $379.75 | — | — | COM | 172908105 |
| — | CHEMOCENTRYX INC | 600 | $30,000 | 0.0% | $50.00 | — | — | COM | 16383L106 |
| VSGX | VANGUARD WORLD FD | 700 | $30,000 | 0.0% | $42.86 | — | — | ESG INTL STK ETF | 921910725 |
| IXJ | ISHARES TR | 400 | $30,000 | 0.0% | $75.00 | — | — | GLOB HLTHCRE ETF | 464287325 |
| ARMK | ARAMARK | 972 | $30,000 | 0.0% | $30.86 | — | — | COM | 03852U106 |
| IYR | ISHARES TR | 375 | $30,000 | 0.0% | $80.00 | — | — | U.S. REAL ES ETF | 464287739 |
| KIM | KIMCO RLTY CORP | 1,584 | $29,000 | 0.0% | $18.31 | — | — | COM | 49446R109 |
| TTD | THE TRADE DESK INC | 500 | $29,000 | 0.0% | $58.00 | — | — | COM CL A | 88339J105 |
| — | GABELLI MULTIMEDIA TR INC | 4,779 | $29,000 | 0.0% | $6.07 | — | — | COM | 36239Q109 |
| IYW | ISHARES TR | 400 | $29,000 | 0.0% | $72.50 | — | — | U.S. TECH ETF | 464287721 |
| — | TOTALENERGIES SE | 624 | $29,000 | 0.0% | $46.47 | — | — | SPONSORED ADS | 89151E109 |
| LQD | ISHARES TR | 289 | $29,000 | 0.0% | $100.35 | — | — | IBOXX INV CP ETF | 464287242 |
| USFD | US FOODS HLDG CORP | 1,100 | $29,000 | 0.0% | $26.36 | — | — | COM | 912008109 |
| IXN | ISHARES TR | 696 | $29,000 | 0.0% | $41.67 | — | — | GLOBAL TECH ETF | 464287291 |
| XPEV | XPENG INC | 2,500 | $29,000 | 0.0% | $11.60 | — | — | ADS | 98422D105 |
| CSL | CARLISLE COS INC | 106 | $29,000 | 0.0% | $273.58 | — | — | COM | 142339100 |
| VIS | VANGUARD WORLD FDS | 190 | $29,000 | 0.0% | $152.63 | — | — | INDUSTRIAL ETF | 92204A603 |
| XLC | SELECT SECTOR SPDR TR | 598 | $28,000 | 0.0% | $46.82 | — | — | COMMUNICATION | 81369Y852 |
| CC | CHEMOURS CO | 1,162 | $28,000 | 0.0% | $24.10 | — | — | COM | 163851108 |
| — | S&W SEED CO | 39,200 | $28,000 | 0.0% | $0.71 | — | — | COM | 785135104 |
| SLF | SUN LIFE FINANCIAL INC. | 724 | $28,000 | 0.0% | $38.67 | — | — | COM | 866796105 |
| TPR | TAPESTRY INC | 1,000 | $28,000 | 0.0% | $28.00 | — | — | COM | 876030107 |
| FNCL | FIDELITY COVINGTON TRUST | 650 | $28,000 | 0.0% | $43.08 | — | — | MSCI FINLS IDX | 316092501 |
| BBH | VANECK ETF TRUST | 200 | $28,000 | 0.0% | $140.00 | — | — | BIOTECH ETF | 92189F726 |
| HIG | HARTFORD FINL SVCS GROUP INC | 440 | $27,000 | 0.0% | $61.36 | — | — | COM | 416515104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 6,150 | $27,000 | 0.0% | $4.39 | — | — | COM NEW | 714157203 |
| SHW | SHERWIN WILLIAMS CO | 132 | $27,000 | 0.0% | $204.55 | — | — | COM | 824348106 |
| ACES | ALPS ETF TR | 504 | $27,000 | 0.0% | $53.57 | — | — | CLEAN ENERGY | 00162Q460 |
| NXST | NEXSTAR MEDIA GROUP INC | 167 | $27,000 | 0.0% | $161.68 | — | — | COMMON STOCK | 65336K103 |
| FOR | FORESTAR GROUP INC | 2,500 | $27,000 | 0.0% | $10.80 | — | — | COM | 346232101 |
| IOO | ISHARES TR | 450 | $26,000 | 0.0% | $57.78 | — | — | GLOBAL 100 ETF | 464287572 |
| GXO | GXO LOGISTICS INCORPORATED | 750 | $26,000 | 0.0% | $34.67 | — | — | COMMON STOCK | 36262G101 |
| VNQ | VANGUARD INDEX FDS | 325 | $26,000 | 0.0% | $80.00 | — | — | REAL ESTATE ETF | 922908553 |
| PWB | INVESCO EXCHANGE TRADED FD T | 471 | $26,000 | 0.0% | $55.20 | — | — | DYNMC LRG GWTH | 46137V746 |
| SNY | SANOFI | 700 | $26,000 | 0.0% | $37.14 | — | — | SPONSORED ADR | 80105N105 |
| SU | SUNCOR ENERGY INC NEW | 950 | $26,000 | 0.0% | $27.37 | — | — | COM | 867224107 |
| PRNT | ARK ETF TR | 1,325 | $26,000 | 0.0% | $19.62 | — | — | 3D PRINTING ETF | 00214Q500 |
| — | ENDEAVOR GROUP HLDGS INC | 1,250 | $25,000 | 0.0% | $20.00 | — | — | CL A COM | 29260Y109 |
| PPL | PPL CORP | 998 | $25,000 | 0.0% | $25.05 | — | — | COM | 69351T106 |
| BHP | BHP GROUP LTD | 500 | $25,000 | 0.0% | $50.00 | — | — | SPONSORED ADS | 088606108 |
| SLV | ISHARES SILVER TR | 1,480 | $25,000 | 0.0% | $16.89 | — | — | ISHARES | 46428Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 61 | $24,000 | 0.0% | $393.44 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,402 | $24,000 | 0.0% | $17.12 | — | — | SH BEN INT | 939653101 |
| VNT | VONTIER CORPORATION | 1,491 | $24,000 | 0.0% | $16.10 | — | — | COM | 928881101 |
| — | TEKLA HEALTHCARE INVS | 1,420 | $24,000 | 0.0% | $16.90 | — | — | SH BEN INT | 87911J103 |
| COIN | COINBASE GLOBAL INC | 375 | $24,000 | 0.0% | $64.00 | — | — | COM CL A | 19260Q107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 880 | $24,000 | 0.0% | $27.27 | — | — | COM | 084680107 |
| DMLP | DORCHESTER MINERALS LP | 1,000 | $24,000 | 0.0% | $24.00 | — | — | COM UNIT | 25820R105 |
| ILF | ISHARES TR | 1,000 | $23,000 | 0.0% | $23.00 | — | — | LATN AMER 40 ETF | 464287390 |
| VREX | VAREX IMAGING CORP | 1,130 | $23,000 | 0.0% | $20.35 | — | — | COM | 92214X106 |
| UAA | UNDER ARMOUR INC | 3,550 | $23,000 | 0.0% | $6.48 | — | — | CL A | 904311107 |
| HGTY | HAGERTY INC | 2,500 | $22,000 | 0.0% | $8.80 | — | — | CL A COM | 405166109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,815 | $22,000 | 0.0% | $2.03 | — | — | COM CL A | 30049H102 |
| NWSA | NEWS CORP NEW | 1,469 | $22,000 | 0.0% | $14.98 | — | — | CL A | 65249B109 |
| — | TWITTER INC | 516 | $22,000 | 0.0% | $42.64 | — | — | COM | 90184L102 |
| COLM | COLUMBIA SPORTSWEAR CO | 332 | $22,000 | 0.0% | $66.27 | — | — | COM | 198516106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,906 | $22,000 | 0.0% | $7.57 | — | — | COM | 87357P100 |
| INFL | LISTED FD TR | 800 | $22,000 | 0.0% | $27.50 | — | — | HORIZON KINETICS | 53656F623 |
| ADSK | AUTODESK INC | 120 | $22,000 | 0.0% | $183.33 | — | — | COM | 052769106 |
| SCHG | SCHWAB STRATEGIC TR | 412 | $22,000 | 0.0% | $53.40 | — | — | US LCAP GR ETF | 808524300 |
| ALKS | ALKERMES PLC | 1,000 | $22,000 | 0.0% | $22.00 | — | — | SHS | G01767105 |
| CHWY | CHEWY INC | 700 | $21,000 | 0.0% | $30.00 | — | — | CL A | 16679L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 252 | $21,000 | 0.0% | $83.33 | — | — | SHS | L8681T102 |
| MRVL | MARVELL TECHNOLOGY INC | 500 | $21,000 | 0.0% | $42.00 | — | — | COM | 573874104 |
| PCH | POTLATCHDELTIC CORPORATION | 522 | $21,000 | 0.0% | $40.23 | — | — | COM | 737630103 |
| DFAT | DIMENSIONAL ETF TRUST | 564 | $21,000 | 0.0% | $37.23 | — | — | US TARGETED VLU | 25434V609 |
| — | EATON VANCE TAX ADVT DIV INC | 1,000 | $21,000 | 0.0% | $21.00 | — | — | COM | 27828G107 |
| PFS | PROVIDENT FINL SVCS INC | 1,030 | $20,000 | 0.0% | $19.42 | — | — | COM | 74386T105 |
| KEP | KOREA ELEC PWR CORP | 3,000 | $20,000 | 0.0% | $6.67 | — | — | SPONSORED ADR | 500631106 |
| REAL | THE REALREAL INC | 13,572 | $20,000 | 0.0% | $1.47 | — | — | COM | 88339P101 |
| ADC | AGREE RLTY CORP | 300 | $20,000 | 0.0% | $66.67 | — | — | COM | 008492100 |
| OLPX | OLAPLEX HLDGS INC | 2,135 | $20,000 | 0.0% | $9.37 | — | — | COM | 679369108 |
| ETR | ENTERGY CORP NEW | 200 | $20,000 | 0.0% | $100.00 | — | — | COM | 29364G103 |
| STWD | STARWOOD PPTY TR INC | 1,150 | $20,000 | 0.0% | $17.39 | — | — | COM | 85571B105 |
| HII | HUNTINGTON INGALLS INDS INC | 94 | $20,000 | 0.0% | $212.77 | — | — | COM | 446413106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 152 | $19,000 | 0.0% | $125.00 | — | — | COM | 33616C100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 174 | $19,000 | 0.0% | $109.20 | — | — | NASDAQ INTERNT | 46137V530 |
| PWV | INVESCO EXCHANGE TRADED FD T | 462 | $19,000 | 0.0% | $41.13 | — | — | DYNMC LRG VALU | 46137V738 |
| QEMM | SPDR INDEX SHS FDS | 379 | $19,000 | 0.0% | $50.13 | — | — | MSCI EMRG MKTS | 78463X426 |
| DVA | DAVITA INC | 238 | $19,000 | 0.0% | $79.83 | — | — | COM | 23918K108 |
| BEAM | BEAM THERAPEUTICS INC | 400 | $19,000 | 0.0% | $47.50 | — | — | COM | 07373V105 |
| DIOD | DIODES INC | 300 | $19,000 | 0.0% | $63.33 | — | — | COM | 254543101 |
| DFUV | DIMENSIONAL ETF TRUST | 655 | $19,000 | 0.0% | $29.01 | — | — | US MKTWIDE VALUE | 25434V724 |
| CMF | ISHARES TR | 361 | $19,000 | 0.0% | $52.63 | — | — | CALIF MUN BD ETF | 464288356 |
| — | SIRIUS XM HOLDINGS INC | 3,400 | $19,000 | 0.0% | $5.59 | — | — | COM | 82968B103 |
| MAYS | MAYS J W INC | 500 | $19,000 | 0.0% | $38.00 | — | — | COM | 578473100 |
| SSP | SCRIPPS E W CO OHIO | 1,731 | $19,000 | 0.0% | $10.98 | — | — | CL A NEW | 811054402 |
| LSTR | LANDSTAR SYS INC | 126 | $18,000 | 0.0% | $142.86 | — | — | COM | 515098101 |
| VXF | VANGUARD INDEX FDS | 146 | $18,000 | 0.0% | $123.29 | — | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 265 | $18,000 | 0.0% | $67.92 | — | — | TOTAL BND MRKT | 921937835 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 256 | $18,000 | 0.0% | $70.31 | — | — | COM | 74251V102 |
| TRGP | TARGA RES CORP | 310 | $18,000 | 0.0% | $58.06 | — | — | COM | 87612G101 |
| SONO | SONOS INC | 1,300 | $18,000 | 0.0% | $13.85 | — | — | COM | 83570H108 |
| — | BLACKROCK CAP ALLOCATION TR | 1,393 | $18,000 | 0.0% | $12.92 | — | — | COM | 09260U109 |
| SUSL | ISHARES TR | 300 | $18,000 | 0.0% | $60.00 | — | — | ESG MSCI LEADR | 46435U218 |
| PDEC | INNOVATOR ETFS TR | 667 | $18,000 | 0.0% | $26.99 | — | — | US EQTY PWR BUF | 45782C540 |
| IGIB | ISHARES TR | 376 | $18,000 | 0.0% | $47.87 | — | — | ISHS 5-10YR INVT | 464288638 |
| NEAR | ISHARES U S ETF TR | 350 | $17,000 | 0.0% | $48.57 | — | — | BLACKROCK ST MAT | 46431W507 |
| EXI | ISHARES TR | 200 | $17,000 | 0.0% | $85.00 | — | — | GLOB INDSTRL ETF | 464288729 |
| FE | FIRSTENERGY CORP | 472 | $17,000 | 0.0% | $36.02 | — | — | COM | 337932107 |
| XLU | SELECT SECTOR SPDR TR | 265 | $17,000 | 0.0% | $64.15 | — | — | SBI INT-UTILS | 81369Y886 |
| — | MFS CHARTER INCOME TR | 2,874 | $17,000 | 0.0% | $5.92 | — | — | SH BEN INT | 552727109 |
| LNT | ALLIANT ENERGY CORP | 332 | $17,000 | 0.0% | $51.20 | — | — | COM | 018802108 |
| ENR | ENERGIZER HLDGS INC NEW | 700 | $17,000 | 0.0% | $24.29 | — | — | COM | 29272W109 |
| PFXF | VANECK ETF TRUST | 1,000 | $17,000 | 0.0% | $17.00 | — | — | PREFERRED SECURT | 92189F429 |
| FNWB | FIRST NORTHWEST BANCORP | 1,000 | $16,000 | 0.0% | $16.00 | — | — | COM | 335834107 |
| GHC | GRAHAM HLDGS CO | 31 | $16,000 | 0.0% | $516.13 | — | — | COM CL B | 384637104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 1,079 | $16,000 | 0.0% | $14.83 | — | — | COM | 67074C103 |
| CVGI | COMMERCIAL VEH GROUP INC | 3,600 | $16,000 | 0.0% | $4.44 | — | — | COM | 202608105 |
| GGME | INVESCO EXCHANGE TRADED FD T | 513 | $16,000 | 0.0% | $31.19 | — | — | DYNMC MEDIA | 46137V696 |
| UDR | UDR INC | 400 | $16,000 | 0.0% | $40.00 | — | — | COM | 902653104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 200 | $16,000 | 0.0% | $80.00 | — | — | PHYSCL PRECS MET | 003263100 |
| OGIG | ALPS ETF TR | 635 | $16,000 | 0.0% | $25.20 | — | — | OSHS GBL INTER | 00162Q361 |
| IDV | ISHARES TR | 731 | $16,000 | 0.0% | $21.89 | — | — | INTL SEL DIV ETF | 464288448 |
| REZI | RESIDEO TECHNOLOGIES INC | 842 | $16,000 | 0.0% | $19.00 | — | — | COM | 76118Y104 |
| LYG | LLOYDS BANKING GROUP PLC | 9,229 | $16,000 | 0.0% | $1.73 | — | — | SPONSORED ADR | 539439109 |
| VHT | VANGUARD WORLD FDS | 75 | $16,000 | 0.0% | $213.33 | — | — | HEALTH CAR ETF | 92204A504 |
| VICI | VICI PPTYS INC | 543 | $16,000 | 0.0% | $29.47 | — | — | COM | 925652109 |
| — | LUCID GROUP INC | 1,150 | $16,000 | 0.0% | $13.91 | — | — | COM | 549498103 |
| LFUS | LITTELFUSE INC | 85 | $16,000 | 0.0% | $188.24 | — | — | COM | 537008104 |
| SHOP | SHOPIFY INC | 630 | $16,000 | 0.0% | $25.40 | — | — | CL A | 82509L107 |
| Z | ZILLOW GROUP INC | 586 | $16,000 | 0.0% | $27.30 | — | — | CL C CAP STK | 98954M200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150 | $16,000 | 0.0% | $106.67 | — | — | ORD | M22465104 |
| EEMV | ISHARES INC | 300 | $15,000 | 0.0% | $50.00 | — | — | MSCI EMERG MRKT | 464286533 |
| BNDX | VANGUARD CHARLOTTE FDS | 326 | $15,000 | 0.0% | $46.01 | — | — | TOTAL INT BD ETF | 92203J407 |
| — | PIMCO DYNAMIC INCOME FD | 818 | $15,000 | 0.0% | $18.34 | — | — | SHS | 72201Y101 |
| IGE | ISHARES TR | 432 | $15,000 | 0.0% | $34.72 | — | — | NORTH AMERN NAT | 464287374 |
| LUV | SOUTHWEST AIRLS CO | 500 | $15,000 | 0.0% | $30.00 | — | — | COM | 844741108 |
| KLAC | KLA CORP | 50 | $15,000 | 0.0% | $300.00 | — | — | COM NEW | 482480100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 127 | $14,000 | 0.0% | $110.24 | — | — | COM | 008252108 |
| EA | ELECTRONIC ARTS INC | 129 | $14,000 | 0.0% | $108.53 | — | — | COM | 285512109 |
| — | JOUNCE THERAPEUTICS INC | 6,400 | $14,000 | 0.0% | $2.19 | — | — | COM | 481116101 |
| — | COHEN & STEERS LTD DURATION | 800 | $14,000 | 0.0% | $17.50 | — | — | COM | 19248C105 |
| NTSX | WISDOMTREE TR | 460 | $14,000 | 0.0% | $30.43 | — | — | US EFFICIENT COR | 97717Y790 |
| — | SEELOS THERAPEUTICS INC | 14,175 | $14,000 | 0.0% | $0.99 | — | — | COM | 81577F109 |
| — | CYBERARK SOFTWARE LTD | 100 | $14,000 | 0.0% | $140.00 | — | — | SHS | M2682V108 |
| — | COUCHBASE INC | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 22207T101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM | 66611T108 |
| HST | HOST HOTELS & RESORTS INC | 936 | $14,000 | 0.0% | $14.96 | — | — | COM | 44107P104 |
| FSLR | FIRST SOLAR INC | 100 | $13,000 | 0.0% | $130.00 | — | — | COM | 336433107 |
| CPNG | COUPANG INC | 800 | $13,000 | 0.0% | $16.25 | — | — | CL A | 22266T109 |
| JBHT | HUNT J B TRANS SVCS INC | 86 | $13,000 | 0.0% | $151.16 | — | — | COM | 445658107 |
| SPT | SPROUT SOCIAL INC | 227 | $13,000 | 0.0% | $57.27 | — | — | COM CL A | 85209W109 |
| WEC | WEC ENERGY GROUP INC | 150 | $13,000 | 0.0% | $86.67 | — | — | COM | 92939U106 |
| — | DNP SELECT INCOME FD INC | 1,346 | $13,000 | 0.0% | $9.66 | — | — | COM | 23325P104 |
| XT | ISHARES TR | 300 | $13,000 | 0.0% | $43.33 | — | — | EXPONENTIAL TECH | 46434V381 |
| DGX | QUEST DIAGNOSTICS INC | 112 | $13,000 | 0.0% | $116.07 | — | — | COM | 74834L100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 475 | $13,000 | 0.0% | $27.37 | — | — | IPO ETF | 759937204 |
| WASH | WASHINGTON TR BANCORP INC | 300 | $13,000 | 0.0% | $43.33 | — | — | COM | 940610108 |
| BRO | BROWN & BROWN INC | 218 | $13,000 | 0.0% | $59.63 | — | — | COM | 115236101 |
| — | AMERICA MOVIL SAB DE CV | 800 | $13,000 | 0.0% | $16.25 | — | — | SPON ADR L SHS | 02364W105 |
| MIDD | MIDDLEBY CORP | 106 | $13,000 | 0.0% | $122.64 | — | — | COM | 596278101 |
| LW | LAMB WESTON HLDGS INC | 179 | $13,000 | 0.0% | $72.63 | — | — | COM | 513272104 |
| RVTY | PERKINELMER INC | 100 | $12,000 | 0.0% | $120.00 | — | — | COM | 714046109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 370 | $12,000 | 0.0% | $32.43 | — | — | COM | 29415F104 |
| CINF | CINCINNATI FINL CORP | 142 | $12,000 | 0.0% | $84.51 | — | — | COM | 172062101 |
| — | LIBERTY ALL STAR EQUITY FD | 2,327 | $12,000 | 0.0% | $5.16 | — | — | SH BEN INT | 530158104 |
| ABR | ARBOR REALTY TRUST INC | 1,055 | $12,000 | 0.0% | $11.37 | — | — | COM | 038923108 |
| SPTM | SPDR SER TR | 291 | $12,000 | 0.0% | $41.24 | — | — | PORTFOLI S&P1500 | 78464A805 |
| OI | O-I GLASS INC | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM | 67098H104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 200 | $12,000 | 0.0% | $60.00 | — | — | CLOUD COMPUTING | 33734X192 |
| IUSG | ISHARES TR | 151 | $12,000 | 0.0% | $79.47 | — | — | CORE S&P US GWT | 464287671 |
| — | FISKER INC | 1,700 | $12,000 | 0.0% | $7.06 | — | — | CL A COM STK | 33813J106 |
| ULTA | ULTA BEAUTY INC | 31 | $12,000 | 0.0% | $387.10 | — | — | COM | 90384S303 |
| — | GABELLI HLTHCARE & WELLNESS | 1,177 | $11,000 | 0.0% | $9.35 | — | — | SHS | 36246K103 |
| — | PROVIDENT BANCORP INC | 808 | $11,000 | 0.0% | $13.61 | — | — | COM NEW | 74383L105 |
| BIDU | BAIDU INC | 100 | $11,000 | 0.0% | $110.00 | — | — | SPON ADR REP A | 056752108 |
| WHR | WHIRLPOOL CORP | 85 | $11,000 | 0.0% | $129.41 | — | — | COM | 963320106 |
| PRU | PRUDENTIAL FINL INC | 131 | $11,000 | 0.0% | $83.97 | — | — | COM | 744320102 |
| FSP | FRANKLIN STR PPTYS CORP | 4,500 | $11,000 | 0.0% | $2.44 | — | — | COM | 35471R106 |
| — | AMERICAN EQTY INVT LIFE HLD | 300 | $11,000 | 0.0% | $36.67 | — | — | COM | 025676206 |
| PK | PARK HOTELS & RESORTS INC | 1,000 | $11,000 | 0.0% | $11.00 | — | — | COM | 700517105 |
| — | LIBERTY MEDIA CORP DEL | 402 | $11,000 | 0.0% | $27.36 | — | — | COM A BRAVES GRP | 531229706 |
| SCHA | SCHWAB STRATEGIC TR | 304 | $11,000 | 0.0% | $36.18 | — | — | US SML CAP ETF | 808524607 |
| OPK | OPKO HEALTH INC | 6,000 | $11,000 | 0.0% | $1.83 | — | — | COM | 68375N103 |
| OC | OWENS CORNING NEW | 140 | $11,000 | 0.0% | $78.57 | — | — | COM | 690742101 |
| RERE | ATRENEW INC | 5,000 | $11,000 | 0.0% | $2.20 | — | — | SPONSORED ADS | 00138L108 |
| SIXG | ETF SER SOLUTIONS | 410 | $11,000 | 0.0% | $26.83 | — | — | DEFIANCE NEXT | 26922A289 |
| FNLC | FIRST BANCORP INC ME | 400 | $11,000 | 0.0% | $27.50 | — | — | COM | 31866P102 |
| AD | UNITED STATES CELLULAR CORP | 458 | $11,000 | 0.0% | $24.02 | — | — | COM | 911684108 |
| GPC | GENUINE PARTS CO | 78 | $11,000 | 0.0% | $141.03 | — | — | COM | 372460105 |
| DOCN | DIGITALOCEAN HLDGS INC | 300 | $10,000 | 0.0% | $33.33 | — | — | COM | 25402D102 |
| HRI | HERC HLDGS INC | 100 | $10,000 | 0.0% | $100.00 | — | — | COM | 42704L104 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,100 | $10,000 | 0.0% | $9.09 | — | — | COM | 921659108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 900 | $10,000 | 0.0% | $11.11 | — | — | SHS | G66721104 |
| UAL | UNITED AIRLS HLDGS INC | 330 | $10,000 | 0.0% | $30.30 | — | — | COM | 910047109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 232 | $10,000 | 0.0% | $43.10 | — | — | WATER RES ETF | 46137V142 |
| — | NEUBERGER BERMAN REAL ESTATE | 3,028 | $10,000 | 0.0% | $3.30 | — | — | COM | 64190A103 |
| — | QURATE RETAIL INC | 5,044 | $10,000 | 0.0% | $1.98 | — | — | COM SER A | 74915M100 |
| GDS | GDS HLDGS LTD | 600 | $10,000 | 0.0% | $16.67 | — | — | SPONSORED ADS | 36165L108 |
| — | CALLON PETE CO DEL | 300 | $10,000 | 0.0% | $33.33 | — | — | COM | 13123X508 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM | 258622109 |
| FCPT | FOUR CORNERS PPTY TR INC | 452 | $10,000 | 0.0% | $22.12 | — | — | COM | 35086T109 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $10,000 | 0.0% | $200.00 | — | — | COM | 773903109 |
| FMC | FMC CORP | 100 | $10,000 | 0.0% | $100.00 | — | — | COM NEW | 302491303 |
| VWOB | VANGUARD WHITEHALL FDS | 189 | $10,000 | 0.0% | $52.91 | — | — | EM MK GOV BD ETF | 921946885 |
| ENOV | ENOVIS CORPORATION | 233 | $10,000 | 0.0% | $42.92 | — | — | COM | 194014502 |
| SAM | BOSTON BEER INC | 33 | $10,000 | 0.0% | $303.03 | — | — | CL A | 100557107 |
| RES | RPC INC | 1,462 | $10,000 | 0.0% | $6.84 | — | — | COM | 749660106 |
| MU | MICRON TECHNOLOGY INC | 200 | $10,000 | 0.0% | $50.00 | — | — | COM | 595112103 |
| — | SALISBURY BANCORP INC | 400 | $9,000 | 0.0% | $22.50 | — | — | COM | 795226109 |
| SABR | SABRE CORP | 1,800 | $9,000 | 0.0% | $5.00 | — | — | COM | 78573M104 |
| ARKG | ARK ETF TR | 300 | $9,000 | 0.0% | $30.00 | — | — | GENOMIC REV ETF | 00214Q302 |
| OKTA | OKTA INC | 166 | $9,000 | 0.0% | $54.22 | — | — | CL A | 679295105 |
| LYFT | LYFT INC | 730 | $9,000 | 0.0% | $12.33 | — | — | CL A COM | 55087P104 |
| SNN | SMITH & NEPHEW PLC | 417 | $9,000 | 0.0% | $21.58 | — | — | SPDN ADR NEW | 83175M205 |
| CHH | CHOICE HOTELS INTL INC | 86 | $9,000 | 0.0% | $104.65 | — | — | COM | 169905106 |
| SLVM | SYLVAMO CORP | 272 | $9,000 | 0.0% | $33.09 | — | — | COMMON STOCK | 871332102 |
| ORI | OLD REP INTL CORP | 434 | $9,000 | 0.0% | $20.74 | — | — | COM | 680223104 |
| VTIP | VANGUARD MALVERN FDS | 201 | $9,000 | 0.0% | $44.78 | — | — | STRM INFPROIDX | 922020805 |
| UFI | UNIFI INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM NEW | 904677200 |
| HUM | HUMANA INC | 20 | $9,000 | 0.0% | $450.00 | — | — | COM | 444859102 |
| — | OAK STR HEALTH INC | 400 | $9,000 | 0.0% | $22.50 | — | — | COM | 67181A107 |
| HTGC | HERCULES CAPITAL INC | 825 | $9,000 | 0.0% | $10.91 | — | — | COM | 427096508 |
| MANH | MANHATTAN ASSOCIATES INC | 71 | $9,000 | 0.0% | $126.76 | — | — | COM | 562750109 |
| SBIO | ALPS ETF TR | 300 | $9,000 | 0.0% | $30.00 | — | — | MED BREAKTHGH | 00162Q593 |
| NDSN | NORDSON CORP | 44 | $9,000 | 0.0% | $204.55 | — | — | COM | 655663102 |
| IDU | ISHARES TR | 119 | $9,000 | 0.0% | $75.63 | — | — | U.S. UTILITS ETF | 464287697 |
| CACI | CACI INTL INC | 37 | $9,000 | 0.0% | $243.24 | — | — | CL A | 127190304 |
| — | ANGLOGOLD ASHANTI LIMITED | 600 | $8,000 | 0.0% | $13.33 | — | — | SPONSORED ADR | 035128206 |
| — | FOOT LOCKER INC | 281 | $8,000 | 0.0% | $28.47 | — | — | COM | 344849104 |
| ASIX | ADVANSIX INC | 269 | $8,000 | 0.0% | $29.74 | — | — | COM | 00773T101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 100 | $8,000 | 0.0% | $80.00 | — | — | COM | 45781V101 |
| UGI | UGI CORP NEW | 255 | $8,000 | 0.0% | $31.37 | — | — | COM | 902681105 |
| — | ABSOLUTE SOFTWARE CORP | 746 | $8,000 | 0.0% | $10.72 | — | — | COM | 00386B109 |
| PPG | PPG INDS INC | 80 | $8,000 | 0.0% | $100.00 | — | — | COM | 693506107 |
| ESGU | ISHARES TR | 109 | $8,000 | 0.0% | $73.39 | — | — | ESG AWR MSCI USA | 46435G425 |
| VLUE | ISHARES TR | 102 | $8,000 | 0.0% | $78.43 | — | — | MSCI USA VALUE | 46432F388 |
| — | CANOPY GROWTH CORP | 3,103 | $8,000 | 0.0% | $2.58 | — | — | COM | 138035100 |
| VAW | VANGUARD WORLD FDS | 55 | $8,000 | 0.0% | $145.45 | — | — | MATERIALS ETF | 92204A801 |
| BOTZ | GLOBAL X FDS | 480 | $8,000 | 0.0% | $16.67 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 148 | $8,000 | 0.0% | $54.05 | — | — | COM SHS | 33735J101 |
| WULF | TERAWULF INC | 6,950 | $8,000 | 0.0% | $1.15 | — | — | COM | 88080T104 |
| SPYM | SPDR SER TR | 214 | $8,000 | 0.0% | $37.38 | — | — | PORTFOLIO S&P500 | 78464A854 |
| URGN | UROGEN PHARMA LTD | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | M96088105 |
| GSLC | GOLDMAN SACHS ETF TR | 108 | $7,000 | 0.0% | $64.81 | — | — | ACTIVEBETA US LG | 381430503 |
| — | TERRITORIAL BANCORP INC | 400 | $7,000 | 0.0% | $17.50 | — | — | COM | 88145X108 |
| GEM | GOLDMAN SACHS ETF TR | 298 | $7,000 | 0.0% | $23.49 | — | — | ACTIVEBETA EME | 381430206 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,500 | $7,000 | 0.0% | $4.67 | — | — | SHS | M5R635108 |
| — | RECKITT BENCK GRP | 572 | $7,000 | 0.0% | $12.24 | — | — | SPONSORED ADR | 756255204 |
| TRMB | TRIMBLE INC | 132 | $7,000 | 0.0% | $53.03 | — | — | COM | 896239100 |
| DFUS | DIMENSIONAL ETF TRUST | 205 | $7,000 | 0.0% | $34.15 | — | — | US EQUITY ETF | 25434V401 |
| CM | CANADIAN IMPERIAL BK COMM TO | 180 | $7,000 | 0.0% | $38.89 | — | — | COM | 136069101 |
| OUSA | ALPS ETF TR | 200 | $7,000 | 0.0% | $35.00 | — | — | OSHARES US QUALT | 00162Q387 |
| AVTR | AVANTOR INC | 400 | $7,000 | 0.0% | $17.50 | — | — | COM | 05352A100 |
| NOMD | NOMAD FOODS LTD | 499 | $7,000 | 0.0% | $14.03 | — | — | USD ORD SHS | G6564A105 |
| QRVO | QORVO INC | 100 | $7,000 | 0.0% | $70.00 | — | — | COM | 74736K101 |
| IEUR | ISHARES TR | 180 | $7,000 | 0.0% | $38.89 | — | — | CORE MSCI EURO | 46434V738 |
| JCI | JOHNSON CTLS INTL PLC | 143 | $7,000 | 0.0% | $48.95 | — | — | SHS | G51502105 |
| JLL | JONES LANG LASALLE INC | 52 | $7,000 | 0.0% | $134.62 | — | — | COM | 48020Q107 |
| — | LITHIUM AMERS CORP NEW | 300 | $7,000 | 0.0% | $23.33 | — | — | COM NEW | 53680Q207 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,014 | $7,000 | 0.0% | $6.90 | — | — | SHS CLASS -A - | G0457F107 |
| ESAB | ESAB CORPORATION | 233 | $7,000 | 0.0% | $30.04 | — | — | COM | 29605J106 |
| ERIC | ERICSSON | 1,386 | $7,000 | 0.0% | $5.05 | — | — | ADR B SEK 10 | 294821608 |
| — | SWISS HELVETIA FD INC | 1,057 | $7,000 | 0.0% | $6.62 | — | — | COM | 870875101 |
| PH | PARKER-HANNIFIN CORP | 30 | $7,000 | 0.0% | $233.33 | — | — | COM | 701094104 |
| CARS | CARS COM INC | 632 | $7,000 | 0.0% | $11.08 | — | — | COM | 14575E105 |
| LKQ | LKQ CORP | 161 | $7,000 | 0.0% | $43.48 | — | — | COM | 501889208 |
| LII | LENNOX INTL INC | 33 | $7,000 | 0.0% | $212.12 | — | — | COM | 526107107 |
| APG | API GROUP CORP | 500 | $6,000 | 0.0% | $12.00 | — | — | COM STK | 00187Y100 |
| XLRE | SELECT SECTOR SPDR TR | 193 | $6,000 | 0.0% | $31.09 | — | — | RL EST SEL SEC | 81369Y860 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 393 | $6,000 | 0.0% | $15.27 | — | — | COM SBI | 40167F101 |
| — | UMPQUA HLDGS CORP | 355 | $6,000 | 0.0% | $16.90 | — | — | COM | 904214103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 500 | $6,000 | 0.0% | $12.00 | — | — | KBW HIG DV YLD | 46138E610 |
| DAR | DARLING INGREDIENTS INC | 100 | $6,000 | 0.0% | $60.00 | — | — | COM | 237266101 |
| BB | BLACKBERRY LTD | 1,451 | $6,000 | 0.0% | $4.14 | — | — | COM | 09228F103 |
| VST | VISTRA CORP | 300 | $6,000 | 0.0% | $20.00 | — | — | COM | 92840M102 |
| TDOC | TELADOC HEALTH INC | 266 | $6,000 | 0.0% | $22.56 | — | — | COM | 87918A105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 725 | $6,000 | 0.0% | $8.28 | — | — | COM | 02875D109 |
| MGA | MAGNA INTL INC | 143 | $6,000 | 0.0% | $41.96 | — | — | COM | 559222401 |
| MAIN | MAIN STR CAP CORP | 200 | $6,000 | 0.0% | $30.00 | — | — | COM | 56035L104 |
| OPLN | KAR AUCTION SVCS INC | 600 | $6,000 | 0.0% | $10.00 | — | — | COM | 48238T109 |
| BBY | BEST BUY INC | 100 | $6,000 | 0.0% | $60.00 | — | — | COM | 086516101 |
| AXTI | AXT INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM | 00246W103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 391 | $6,000 | 0.0% | $15.35 | — | — | OPTIMUM YIELD | 46090F100 |
| THO | THOR INDS INC | 100 | $6,000 | 0.0% | $60.00 | — | — | COM | 885160101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 375 | $6,000 | 0.0% | $16.00 | — | — | COM | 004225108 |
| KTB | KONTOOR BRANDS INC | 195 | $6,000 | 0.0% | $30.77 | — | — | COM | 50050N103 |
| SNAP | SNAP INC | 625 | $6,000 | 0.0% | $9.60 | — | — | CL A | 83304A106 |
| AYI | ACUITY BRANDS INC | 39 | $6,000 | 0.0% | $153.85 | — | — | COM | 00508Y102 |
| SPEM | SPDR INDEX SHS FDS | 209 | $6,000 | 0.0% | $28.71 | — | — | PORTFOLIO EMG MK | 78463X509 |
| EDIT | EDITAS MEDICINE INC | 443 | $5,000 | 0.0% | $11.29 | — | — | COM | 28106W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 105 | $5,000 | 0.0% | $47.62 | — | — | COM | 45826J105 |
| STPZ | PIMCO ETF TR | 113 | $5,000 | 0.0% | $44.25 | — | — | 1-5 US TIP IDX | 72201R205 |
| — | PING IDENTITY HLDG CORP | 200 | $5,000 | 0.0% | $25.00 | — | — | COM | 72341T103 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | CL A | G0083D120 |
| BYND | BEYOND MEAT INC | 395 | $5,000 | 0.0% | $12.66 | — | — | COM | 08862E109 |
| — | EDGIO INC | 2,100 | $5,000 | 0.0% | $2.38 | — | — | COM | 53261M104 |
| — | PROSPECTOR CAPITAL CORP | 600 | $5,000 | 0.0% | $8.33 | — | — | CL A | G7273A105 |
| TECH | BIO-TECHNE CORP | 21 | $5,000 | 0.0% | $238.10 | — | — | COM | 09073M104 |
| — | NEUBASE THERAPEUTICS INC | 14,124 | $5,000 | 0.0% | $0.35 | — | — | COM | 64132K102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60 | $5,000 | 0.0% | $83.33 | — | — | COM | 09061G101 |
| TU | TELUS CORPORATION | 300 | $5,000 | 0.0% | $16.67 | — | — | COM | 87971M103 |
| IEP | ICAHN ENTERPRISES LP | 113 | $5,000 | 0.0% | $44.25 | — | — | DEPOSITARY UNIT | 451100101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 7,127 | $5,000 | 0.0% | $0.70 | — | — | COM NEW | 03842K200 |
| RELX | RELX PLC | 227 | $5,000 | 0.0% | $22.03 | — | — | SPONSORED ADR | 759530108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 30041T104 |
| GIB | CGI INC | 72 | $5,000 | 0.0% | $69.44 | — | — | CL A SUB VTG | 12532H104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 600 | $5,000 | 0.0% | $8.33 | — | — | COM CL A | 29429X109 |
| MATV | MATIV HOLDINGS INC | 271 | $5,000 | 0.0% | $18.45 | — | — | COM | 808541106 |
| — | VERITIV CORP | 57 | $5,000 | 0.0% | $87.72 | — | — | COM | 923454102 |
| — | OPTINOSE INC | 1,500 | $5,000 | 0.0% | $3.33 | — | — | COM | 68404V100 |
| BDN | BRANDYWINE RLTY TR | 780 | $5,000 | 0.0% | $6.41 | — | — | SH BEN INT NEW | 105368203 |
| LC | LENDINGCLUB CORP | 526 | $5,000 | 0.0% | $9.51 | — | — | COM NEW | 52603A208 |
| FDS | FACTSET RESH SYS INC | 13 | $5,000 | 0.0% | $384.62 | — | — | COM | 303075105 |
| — | CRUCIBLE ACQUISITION CORP | 600 | $5,000 | 0.0% | $8.33 | — | — | COM CL A | 22877P108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 525 | $5,000 | 0.0% | $9.52 | — | — | COM | 670972108 |
| — | COUPA SOFTWARE INC | 100 | $5,000 | 0.0% | $50.00 | — | — | COM | 22266L106 |
| — | AKERO THERAPEUTICS INC | 150 | $5,000 | 0.0% | $33.33 | — | — | COM | 00973Y108 |
| SPMD | SPDR SER TR | 147 | $5,000 | 0.0% | $34.01 | — | — | PORTFOLIO S&P400 | 78464A847 |
| SPAB | SPDR SER TR | 231 | $5,000 | 0.0% | $21.65 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTL | SPDR SER TR | 189 | $5,000 | 0.0% | $26.46 | — | — | PORTFOLIO LN TSR | 78464A664 |
| — | NUVEEN NEW JERSEY QULT MUN F | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 67069Y102 |
| GFI | GOLD FIELDS LTD | 500 | $4,000 | 0.0% | $8.00 | — | — | SPONSORED ADR | 38059T106 |
| HWM | HOWMET AEROSPACE INC | 133 | $4,000 | 0.0% | $30.08 | — | — | COM | 443201108 |
| IEI | ISHARES TR | 36 | $4,000 | 0.0% | $111.11 | — | — | 3 7 YR TREAS BD | 464288661 |
| EXAS | EXACT SCIENCES CORP | 142 | $4,000 | 0.0% | $28.17 | — | — | COM | 30063P105 |
| HROW | HARROW HEALTH INC | 340 | $4,000 | 0.0% | $11.76 | — | — | COM | 415858109 |
| UNB | UNION BANKSHARES INC | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 905400107 |
| HAL | HALLIBURTON CO | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 406216101 |
| SLYV | SPDR SER TR | 66 | $4,000 | 0.0% | $60.61 | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | HORIZON GLOBAL CORP | 3,423 | $4,000 | 0.0% | $1.17 | — | — | COM | 44052W104 |
| VVX | V2X INC | 138 | $4,000 | 0.0% | $28.99 | — | — | COM | 92242T101 |
| — | HEALTH ASSURN ACQUISITION CO | 500 | $4,000 | 0.0% | $8.00 | — | — | COM CL A | 42226W109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 440 | $4,000 | 0.0% | $9.09 | — | — | COM CL A | 204833107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | 74623V103 |
| AGG | ISHARES TR | 47 | $4,000 | 0.0% | $85.11 | — | — | CORE US AGGBD ET | 464287226 |
| — | NIGHTDRAGON ACQUISITION CORP | 500 | $4,000 | 0.0% | $8.00 | — | — | UNIT 02/26/2026 | 65413D204 |
| BLKB | BLACKBAUD INC | 101 | $4,000 | 0.0% | $39.60 | — | — | COM | 09227Q100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 140 | $4,000 | 0.0% | $28.57 | — | — | COM CL A | 76954A103 |
| DG | DOLLAR GEN CORP NEW | 19 | $4,000 | 0.0% | $210.53 | — | — | COM | 256677105 |
| USXF | ISHARES TR | 150 | $4,000 | 0.0% | $26.67 | — | — | ESG MSCI USA ETF | 46436E767 |
| FNV | FRANCO NEV CORP | 35 | $4,000 | 0.0% | $114.29 | — | — | COM | 351858105 |
| — | COLICITY INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM CL A | 194170106 |
| — | REVOLUTION HEALTHCAR AQ CORP | 500 | $4,000 | 0.0% | $8.00 | — | — | CLASS A COM | 76155Y108 |
| ANF | ABERCROMBIE & FITCH CO | 280 | $4,000 | 0.0% | $14.29 | — | — | CL A | 002896207 |
| — | VIRNETX HLDG CORP | 4,000 | $4,000 | 0.0% | $1.00 | — | — | COM | 92823T108 |
| KSS | KOHLS CORP | 168 | $4,000 | 0.0% | $23.81 | — | — | COM | 500255104 |
| — | REEDS INC | 37,000 | $4,000 | 0.0% | $0.11 | — | — | COM | 758338107 |
| — | COHEN & STEERS INFRASTRUCTUR | 204 | $4,000 | 0.0% | $19.61 | — | — | COM | 19248A109 |
| REM | ISHARES TR | 235 | $4,000 | 0.0% | $17.02 | — | — | MORTGE REL ETF | 46435G342 |
| FVRR | FIVERR INTL LTD | 160 | $4,000 | 0.0% | $25.00 | — | — | ORD SHS | M4R82T106 |
| — | OSISKO GOLD ROYALTIES LTD | 400 | $4,000 | 0.0% | $10.00 | — | — | COM | 68827L101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,400 | $4,000 | 0.0% | $2.86 | — | — | COM | 683712103 |
| MBI | MBIA INC | 540 | $4,000 | 0.0% | $7.41 | — | — | COM | 55262C100 |
| EME | EMCOR GROUP INC | 40 | $4,000 | 0.0% | $100.00 | — | — | COM | 29084Q100 |
| LOOP | LOOP INDS INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 543518104 |
| — | LIBERTY MEDIA ACQUISITION CO | 500 | $4,000 | 0.0% | $8.00 | — | — | UNIT 01/22/2026 | 53073L203 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 268 | $4,000 | 0.0% | $14.93 | — | — | COM NEW | 035710839 |
| — | SVF INVESTMENT CORP | 500 | $4,000 | 0.0% | $8.00 | — | — | CL A SHS | G8601L102 |
| CNX | CNX RES CORP | 275 | $4,000 | 0.0% | $14.55 | — | — | COM | 12653C108 |
| — | CHAMPIONX CORPORATION | 170 | $3,000 | 0.0% | $17.65 | — | — | COM | 15872M104 |
| SCPS | SCOPUS BIOPHARMA INC | 13,100 | $3,000 | 0.0% | $0.23 | — | — | COM | 809171101 |
| VKTX | VIKING THERAPEUTICS INC | 1,400 | $3,000 | 0.0% | $2.14 | — | — | COM | 92686J106 |
| SLP | SIMULATIONS PLUS INC | 65 | $3,000 | 0.0% | $46.15 | — | — | COM | 829214105 |
| IZRL | ARK ETF TR | 228 | $3,000 | 0.0% | $13.16 | — | — | ISRAEL INOVATE | 00214Q609 |
| — | MAXAR TECHNOLOGIES INC | 213 | $3,000 | 0.0% | $14.08 | — | — | COM | 57778K105 |
| MLP | MAUI LD & PINEAPPLE INC | 400 | $3,000 | 0.0% | $7.50 | — | — | COM | 577345101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 250 | $3,000 | 0.0% | $12.00 | — | — | COM | 14888U101 |
| LILA | LIBERTY LATIN AMERICA LTD | 615 | $3,000 | 0.0% | $4.88 | — | — | COM CL A | G9001E102 |
| BWA | BORGWARNER INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 099724106 |
| FCOM | FIDELITY COVINGTON TRUST | 100 | $3,000 | 0.0% | $30.00 | — | — | MSCI COMMNTN SVC | 316092873 |
| — | INVESCO PA VALUE MUN INC TR | 350 | $3,000 | 0.0% | $8.57 | — | — | COM | 46132K109 |
| QUS | SPDR SER TR | 31 | $3,000 | 0.0% | $96.77 | — | — | MSCI USA STRTGIC | 78468R812 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $3,000 | 0.0% | $60.00 | — | — | NAMEN AKT | H17182108 |
| SII | SPROTT INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM NEW | 852066208 |
| STM | STMICROELECTRONICS N V | 100 | $3,000 | 0.0% | $30.00 | — | — | NY REGISTRY | 861012102 |
| RACE | FERRARI N V | 20 | $3,000 | 0.0% | $150.00 | — | — | COM | N3167Y103 |
| FSLY | FASTLY INC | 419 | $3,000 | 0.0% | $7.16 | — | — | CL A | 31188V100 |
| FNB | F N B CORP | 267 | $3,000 | 0.0% | $11.24 | — | — | COM | 302520101 |
| EXEL | EXELIXIS INC | 225 | $3,000 | 0.0% | $13.33 | — | — | COM | 30161Q104 |
| IQDF | FLEXSHARES TR | 190 | $3,000 | 0.0% | $15.79 | — | — | INTL QLTDV IDX | 33939L837 |
| DDD | 3-D SYS CORP DEL | 500 | $3,000 | 0.0% | $6.00 | — | — | COM NEW | 88554D205 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,030 | $3,000 | 0.0% | $2.91 | — | — | COM | 75508B104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 850 | $3,000 | 0.0% | $3.53 | — | — | SHS NEW | 030111207 |
| — | AXCELLA HEALTH INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM | 05454B105 |
| RNAM | AVIDITY BIOSCIENCES INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 05370A108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 180 | $3,000 | 0.0% | $16.67 | — | — | SPONSORED ADR | 980228308 |
| IEZ | ISHARES TR | 237 | $3,000 | 0.0% | $12.66 | — | — | US OIL EQ&SV ETF | 464288844 |
| EFV | ISHARES TR | 97 | $3,000 | 0.0% | $30.93 | — | — | EAFE VALUE ETF | 464288877 |
| POOL | POOL CORP | 12 | $3,000 | 0.0% | $250.00 | — | — | COM | 73278L105 |
| BUR | BURFORD CAP LTD | 450 | $3,000 | 0.0% | $6.67 | — | — | ORD SHS | G17977110 |
| BURL | BURLINGTON STORES INC | 32 | $3,000 | 0.0% | $93.75 | — | — | COM | 122017106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 86 | $3,000 | 0.0% | $34.88 | — | — | CL A | 55826T102 |
| WWD | WOODWARD INC | 43 | $3,000 | 0.0% | $69.77 | — | — | COM | 980745103 |
| JPXN | ISHARES TR | 71 | $3,000 | 0.0% | $42.25 | — | — | JPX NIKKEI 400 | 464287382 |
| DCI | DONALDSON INC | 67 | $3,000 | 0.0% | $44.78 | — | — | COM | 257651109 |
| — | BGC PARTNERS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | CL A | 05541T101 |
| FTDR | FRONTDOOR INC | 170 | $3,000 | 0.0% | $17.65 | — | — | COM | 35905A109 |
| RIO | RIO TINTO PLC | 65 | $3,000 | 0.0% | $46.15 | — | — | SPONSORED ADR | 767204100 |
| QS | QUANTUMSCAPE CORP | 300 | $2,000 | 0.0% | $6.67 | — | — | COM CL A | 74767V109 |
| XSOE | WISDOMTREE TR | 95 | $2,000 | 0.0% | $21.05 | — | — | EM EX ST-OWNED | 97717X578 |
| GLDM | WORLD GOLD TR | 84 | $2,000 | 0.0% | $23.81 | — | — | SPDR GLD MINIS | 98149E303 |
| — | EATON VANCE LTD DURATION INC | 285 | $2,000 | 0.0% | $7.02 | — | — | COM | 27828H105 |
| — | INTERPUBLIC GROUP COS INC | 85 | $2,000 | 0.0% | $23.53 | — | — | COM | 460690100 |
| TRVI | TREVI THERAPEUTICS INC | 1,500 | $2,000 | 0.0% | $1.33 | — | — | COM | 89532M101 |
| TRU | TRANSUNION | 36 | $2,000 | 0.0% | $55.56 | — | — | COM | 89400J107 |
| — | AMARIN CORP PLC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | SPONS ADR NEW | 023111206 |
| PBI | PITNEY BOWES INC | 900 | $2,000 | 0.0% | $2.22 | — | — | COM | 724479100 |
| AIOT | POWERFLEET INC | 730 | $2,000 | 0.0% | $2.74 | — | — | COM | 73931J109 |
| — | COHEN & STEERS QUALITY INCOM | 235 | $2,000 | 0.0% | $8.51 | — | — | COM | 19247L106 |
| — | TEEKAY CORPORATION | 800 | $2,000 | 0.0% | $2.50 | — | — | COM | Y8564W103 |
| MBB | ISHARES TR | 32 | $2,000 | 0.0% | $62.50 | — | — | MBS ETF | 464288588 |
| SHYG | ISHARES TR | 55 | $2,000 | 0.0% | $36.36 | — | — | 0-5YR HI YL CP | 46434V407 |
| — | FORTRESS BIOTECH INC | 2,549 | $2,000 | 0.0% | $0.78 | — | — | COM | 34960Q109 |
| MFC | MANULIFE FINL CORP | 141 | $2,000 | 0.0% | $14.18 | — | — | COM | 56501R106 |
| GTX | GARRETT MOTION INC | 372 | $2,000 | 0.0% | $5.38 | — | — | COM | 366505105 |
| WSM | WILLIAMS SONOMA INC | 20 | $2,000 | 0.0% | $100.00 | — | — | COM | 969904101 |
| CNA | CNA FINL CORP | 75 | $2,000 | 0.0% | $26.67 | — | — | COM | 126117100 |
| CLNE | CLEAN ENERGY FUELS CORP | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 184499101 |
| — | SHOCKWAVE MED INC | 10 | $2,000 | 0.0% | $200.00 | — | — | COM | 82489T104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 340 | $2,000 | 0.0% | $5.88 | — | — | COM | 29664W105 |
| — | AKOUOS INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 00973J101 |
| — | MOTIVE CAPITAL CORP II | 300 | $2,000 | 0.0% | $6.67 | — | — | CL A ORD | G6293R106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 03969T109 |
| CRNC | CERENCE INC | 188 | $2,000 | 0.0% | $10.64 | — | — | COM | 156727109 |
| ORLA | ORLA MNG LTD NEW | 715 | $2,000 | 0.0% | $2.80 | — | — | COM | 68634K106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 350 | $2,000 | 0.0% | $5.71 | — | — | COM | 10537L104 |
| SCHP | SCHWAB STRATEGIC TR | 39 | $2,000 | 0.0% | $51.28 | — | — | US TIPS ETF | 808524870 |
| — | LIVENT CORP | 93 | $2,000 | 0.0% | $21.51 | — | — | COM | 53814L108 |
| — | EQRX INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 26886C107 |
| — | MIRION TECHNOLOGIES INC | 1,510 | $2,000 | 0.0% | $1.32 | — | — | *W EXP 10/20/202 | 60471A119 |
| IRBTQ | IROBOT CORP | 50 | $2,000 | 0.0% | $40.00 | — | — | COM | 462726100 |
| LEMB | ISHARES INC | 69 | $2,000 | 0.0% | $28.99 | — | — | JP MORGAN EM ETF | 464286517 |
| JNK | SPDR SER TR | 33 | $2,000 | 0.0% | $60.61 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| — | UNITI GROUP INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 91325V108 |
| COMP | COMPASS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | CL A | 20464U100 |
| — | DESKTOP METAL INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM CL A | 25058X105 |
| HSIC | HENRY SCHEIN INC | 41 | $2,000 | 0.0% | $48.78 | — | — | COM | 806407102 |
| — | INVITAE CORP | 1,100 | $2,000 | 0.0% | $1.82 | — | — | COM | 46185L103 |
| — | CORECARD CORPORATION | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 45816D100 |
| — | NUVEEN N Y MUN VALUE FD | 197 | $1,000 | 0.0% | $5.08 | — | — | COM | 67062M105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 37 | $1,000 | 0.0% | $27.03 | — | — | WILDERHIL CLAN | 46137V134 |
| STOK | STOKE THERAPEUTICS INC | 150 | $1,000 | 0.0% | $6.67 | — | — | COM | 86150R107 |
| IRD | OCUPHIRE PHARMA INC | 600 | $1,000 | 0.0% | $1.67 | — | — | COM | 67577R102 |
| — | NUVEEN CR STRATEGIES INCOME | 333 | $1,000 | 0.0% | $3.00 | — | — | COM SHS | 67073D102 |
| FTEC | FIDELITY COVINGTON TRUST | 19 | $1,000 | 0.0% | $52.63 | — | — | MSCI INFO TECH I | 316092808 |
| — | NUVEI CORPORATION | 50 | $1,000 | 0.0% | $20.00 | — | — | SUB VTG SHS | 67079A102 |
| HMC | HONDA MOTOR LTD | 54 | $1,000 | 0.0% | $18.52 | — | — | AMERN SHS | 438128308 |
| USO | UNITED STS OIL FD LP | 18 | $1,000 | 0.0% | $55.56 | — | — | UNITS | 91232N207 |
| FFIV | F5 INC | 10 | $1,000 | 0.0% | $100.00 | — | — | COM | 315616102 |
| — | GREENHILL & CO INC | 250 | $1,000 | 0.0% | $4.00 | — | — | COM | 395259104 |
| SLYG | SPDR SER TR | 18 | $1,000 | 0.0% | $55.56 | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | SOLID BIOSCIENCES INC | 2,400 | $1,000 | 0.0% | $0.42 | — | — | COM | 83422E105 |
| AI | C3 AI INC | 80 | $1,000 | 0.0% | $12.50 | — | — | CL A | 12468P104 |
| FLNC | FLUENCE ENERGY INC | 70 | $1,000 | 0.0% | $14.29 | — | — | COM CL A | 34379V103 |
| MTUM | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 | — | — | MSCI USA MMENTM | 46432F396 |
| IRT | INDEPENDENCE RLTY TR INC | 65 | $1,000 | 0.0% | $15.38 | — | — | COM | 45378A106 |
| — | AMPLIFY ETF TR | 275 | $1,000 | 0.0% | $3.64 | — | — | SEYMOUR CANNBS | 032108854 |
| CSTE | CAESARSTONE LTD | 200 | $1,000 | 0.0% | $5.00 | — | — | ORD SHS | M20598104 |
| NYT | NEW YORK TIMES CO | 50 | $1,000 | 0.0% | $20.00 | — | — | CL A | 650111107 |
| APP | APPLOVIN CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COM CL A | 03831W108 |
| BLDP | BALLARD PWR SYS INC NEW | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 058586108 |
| SAN | BANCO SANTANDER S.A. | 443 | $1,000 | 0.0% | $2.26 | — | — | ADR | 05964H105 |
| KRNY | KEARNY FINL CORP MD | 162 | $1,000 | 0.0% | $6.17 | — | — | COM | 48716P108 |
| WSFS | WSFS FINL CORP | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 929328102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 617 | $1,000 | 0.0% | $1.62 | — | — | COM | G65773106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 03843E104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 94 | $1,000 | 0.0% | $10.64 | — | — | SPONSORED ADS | 874060205 |
| WRBY | WARBY PARKER INC | 95 | $1,000 | 0.0% | $10.53 | — | — | CL A COM | 93403J106 |
| — | VISTA OUTDOOR INC | 58 | $1,000 | 0.0% | $17.24 | — | — | COM | 928377100 |
| RCL | ROYAL CARIBBEAN GROUP | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | V7780T103 |
| QSI | QUANTUM SI INC | 600 | $1,000 | 0.0% | $1.67 | — | — | COM CL A | 74765K105 |
| — | CHECKPOINT THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 162828107 |
| SANA | SANA BIOTECHNOLOGY INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 799566104 |
| VYX | NCR CORP NEW | 56 | $1,000 | 0.0% | $17.86 | — | — | COM | 62886E108 |
| — | NEKTAR THERAPEUTICS | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 640268108 |
| BHF | BRIGHTHOUSE FINL INC | 26 | $1,000 | 0.0% | $38.46 | — | — | COM | 10922N103 |
| ENVA | ENOVA INTL INC | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | 29357K103 |
| SCHI | SCHWAB STRATEGIC TR | 40 | $1,000 | 0.0% | $25.00 | — | — | 5 10YR CORP BD | 808524698 |
| OSUR | ORASURE TECHNOLOGIES INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 68554V108 |
| OPRX | OPTIMIZERX CORP | 70 | $1,000 | 0.0% | $14.29 | — | — | COM NEW | 68401U204 |
| — | ZIMVIE INC | 150 | $1,000 | 0.0% | $6.67 | — | — | COM | 98888T107 |
| — | ZEPP HEALTH CORPORATION | 1,000 | $1,000 | 0.0% | $1.00 | — | — | SPONSORED ADS | 98945L105 |
| XHR | XENIA HOTELS & RESORTS INC | 125 | $1,000 | 0.0% | $8.00 | — | — | COM | 984017103 |
| AUR | AURORA INNOVATION INC | 800 | $1,000 | 0.0% | $1.25 | — | — | CLASS A COM | 051774107 |
| SENEB | SENECA FOODS CORP NEW | 20 | $1,000 | 0.0% | $50.00 | — | — | CL B | 817070105 |
| SENEA | SENECA FOODS CORP NEW | 20 | $1,000 | 0.0% | $50.00 | — | — | CL A | 817070501 |
| — | SHELL MIDSTREAM PARTNERS L P | 100 | $1,000 | 0.0% | $10.00 | — | — | UNIT LTD INT | 822634101 |
| ATHXQ | ATHERSYS INC NEW | 1,080 | $1,000 | 0.0% | $0.93 | — | — | COM NEW | 04744L205 |
| ALG | ALAMO GROUP INC | 10 | $1,000 | 0.0% | $100.00 | — | — | COM | 011311107 |
| — | SHYFT GROUP INC | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 825698103 |
| — | SKILLZ INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 83067L109 |
| E | ENI S P A | 43 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 26874R108 |
| AMBP | ARDAGH METAL PACKAGING S A | 200 | $0 | 0.0% | $0.00 | — | — | SHS | L02235106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 018581108 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 1,000 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/30/2030 | 110122140 |
| — | EQRX INC | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/17/202 | 26886C115 |
| — | CEL-SCI CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 150837607 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 94 | $0 | 0.0% | $0.00 | — | — | COM | 53566P109 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 1 | $0 | 0.0% | $0.00 | — | — | ORD SHS | Q6519V120 |
| — | SYNAPTOGENIX INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87167T201 |
| — | STREAMLINE HEALTH SOLUTIONS | 529 | $0 | 0.0% | $0.00 | — | — | COM | 86323X106 |
| — | ETF MANAGERS TR | 51 | $0 | 0.0% | $0.00 | — | — | ETFMG ALTR HRVST | 26924G508 |
| GOAU | ETF SER SOLUTIONS | 4 | $0 | 0.0% | $0.00 | — | — | US GBL GLD PRE | 26922A719 |
| — | ARCONIC CORPORATION | 33 | $0 | 0.0% | $0.00 | — | — | COM | 03966V107 |
| AUROW | AURORA INNOVATION INC | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/03/202 | 051774115 |
| — | MONEYLION INC | 1,000 | $0 | 0.0% | $0.00 | — | — | CL A | 60938K106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03761U502 |
| — | MICRO FOCUS INTL PLC | 117 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| — | AURORA CANNABIS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| — | SVF INVESTMENT CORP | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/20/202 | G8601L128 |
| — | AUDACY INC | 232 | $0 | 0.0% | $0.00 | — | — | CL A | 05070N103 |
| NAVI | NAVIENT CORPORATION | 28 | $0 | 0.0% | $0.00 | — | — | COM | 63938C108 |
| — | SHAPEWAYS HOLDINGS INC | 300 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 81947T102 |
| RGLD | ROYAL GOLD INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 780287108 |
| — | MUSCLE MAKER INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 627333107 |
| — | ALLSPRING INCOME OPPORTUNIT | 25 | $0 | 0.0% | $0.00 | — | — | INC OPPTY FD | 94987B105 |
| — | MR COOPER GROUP INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| — | MATTERPORT INC | 150 | $0 | 0.0% | $0.00 | — | — | COM CL A | 577096100 |
| — | VERASTEM INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 92337C104 |
| MFA | MFA FINL INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 55272X607 |
| FNDE | SCHWAB STRATEGIC TR | 17 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT EMK LG | 808524730 |
| — | LOYALTY VENTURES INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 54911Q107 |
| ARKF | ARK ETF TR | 57 | $0 | 0.0% | $0.00 | — | — | FINTECH INNOVA | 00214Q708 |
| FNDF | SCHWAB STRATEGIC TR | 17 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT INT LG | 808524755 |
| ONL | ORION OFFICE REIT INC | 49 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/12/202 | 29429X117 |
| — | ORGANOVO HLDGS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68620A203 |
| FNDX | SCHWAB STRATEGIC TR | 11 | $0 | 0.0% | $0.00 | — | — | SCHWAB FDT US LG | 808524771 |
| SCHZ | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | $0.00 | — | — | US AGGREGATE B | 808524839 |
| FNDC | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT INT SC | 808524748 |
| — | MOTIVE CAPITAL CORP II | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | G6293R114 |
| FNDA | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $0.00 | — | — | SCHWAB FDT US SC | 808524763 |
| — | VELODYNE LIDAR INC | 400 | $0 | 0.0% | $0.00 | — | — | COM | 92259F101 |
| SCHV | SCHWAB STRATEGIC TR | 16 | $0 | 0.0% | $0.00 | — | — | US LCAP VA ETF | 808524409 |
| — | COLICITY INC | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/24/202 | 194170114 |
| — | RITE AID CORP | 37 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| BITO | PROSHARES TR | 12 | $0 | 0.0% | $0.00 | — | — | BITCOIN STRATE | 74347G440 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 100 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M2R51X116 |
| RMR | RMR GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | CL A | 74967R106 |
| HOOD | ROBINHOOD MKTS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM CL A | 770700102 |
| WEN | WENDYS CO | 29 | $0 | 0.0% | $0.00 | — | — | COM | 95058W100 |
| ADCT | ADC THERAPEUTICS SA | 200 | $0 | 0.0% | $0.00 | — | — | SHS | H0036K147 |
| — | ACORDA THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00484M601 |
| ROOT | ROOT INC | 41 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 77664L207 |
| SNDL | SNDL INC | 98 | $0 | 0.0% | $0.00 | — | — | COM | 83307B101 |
| — | PRECISION BIOSCIENCES INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 74019P108 |
| IHI | ISHARES TR | 18 | $0 | 0.0% | $0.00 | — | — | U.S. MED DVC ETF | 464288810 |
| — | AMYRIS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03236M200 |
| INDI | INDIE SEMICONDUCTOR INC | 100 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 45569U101 |
| DIVO | AMPLIFY ETF TR | 10 | $0 | 0.0% | $0.00 | — | — | CWP ENHANCED DIV | 032108409 |
| — | WESTROCK CO | 3 | $0 | 0.0% | $0.00 | — | — | COM | 96145D105 |
| — | TILRAY BRANDS INC | 83 | $0 | 0.0% | $0.00 | — | — | COM CL 2 | 88688T100 |
| — | PETROS PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 71678J100 |
| — | BLACKROCK FLOATING RATE INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 091941104 |
| BKR | BAKER HUGHES COMPANY | 46 | $0 | 0.0% | $0.00 | — | — | CL A | 05722G100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 200 | $0 | 0.0% | $0.00 | — | — | COM | 09203E105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 20 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 358029106 |
| — | BIOTRICITY INC | 700 | $0 | 0.0% | $0.00 | — | — | COM | 09074H104 |
| — | WILLIAMS INDL SVCS GROUP INC | 444 | $0 | 0.0% | $0.00 | — | — | COM | 96951A104 |
| — | KALA PHARMACEUTICALS INC | 1,900 | $0 | 0.0% | $0.00 | — | — | COM | 483119103 |
| — | INNOVID CORP | 1,250 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/30/202 | 457679116 |
| — | 2U INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 90214J101 |
| FTEK | FUEL TECH INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 359523107 |
| — | FIRST WAVE BIOPHARMA INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 33749P200 |
| DKNG | DRAFTKINGS INC NEW | 31 | $0 | 0.0% | $0.00 | — | — | COM CL A | 26142V105 |
| TSPH | TUSIMPLE HLDGS INC | 40 | $0 | 0.0% | $0.00 | — | — | CL A | 90089L108 |
| — | WEWORK INC | 80 | $0 | 0.0% | $0.00 | — | — | CL A | 96209A104 |
| TXG | 10X GENOMICS INC | 11 | $0 | 0.0% | $0.00 | — | — | CL A COM | 88025U109 |
| IUSB | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | CORE TOTAL USD | 46434V613 |
| UI | UBIQUITI INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 90353W103 |
| M | MACYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 55616P104 |
| — | KKR INCOME OPPORTUNITIES FD | 15 | $0 | 0.0% | $0.00 | — | — | COM | 48249T106 |
| — | HYCROFT MINING HOLDING CORP | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/22/202 | 44862P125 |
| ESTC | ELASTIC N V | 6 | $0 | 0.0% | $0.00 | — | — | ORD SHS | N14506104 |
| — | VYNE THERAPEUTICS INC | 2,557 | $0 | 0.0% | $0.00 | — | — | COM | 92941V209 |
| — | WAITR HLDGS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 930752100 |
| USMV | ISHARES TR | 11 | $0 | 0.0% | $0.00 | — | — | MSCI USA MIN VOL | 46429B697 |
| FTNT | FORTINET INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 34959E109 |
| EMB | ISHARES TR | 10 | $0 | 0.0% | $0.00 | — | — | JPMORGAN USD EMG | 464288281 |
| — | T2 BIOSYSTEMS INC | 502 | $0 | 0.0% | $0.00 | — | — | COM | 89853L104 |
| OPTU | ALTICE USA INC | 100 | $0 | 0.0% | $0.00 | — | — | CL A | 02156K103 |
| CABA | CABALETTA BIO INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 12674W109 |
| MSOS | ADVISORSHARES TR | 100 | $0 | 0.0% | $0.00 | — | — | PURE US CANNABIS | 00768Y453 |
| — | QUANERGY SYSTEMS INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 74764U104 |
| INSM | INSMED INC | 25 | $0 | 0.0% | $0.00 | — | — | COM PAR $.01 | 457669307 |
| IDN | INTELLICHECK INC | 300 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45817G201 |
| IMCV | ISHARES TR | 9 | $0 | 0.0% | $0.00 | — | — | MRGSTR MD CP VAL | 464288406 |
| SRNE | SORRENTO THERAPEUTICS INC | 500 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83587F202 |
| PTC | PTC INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 69370C100 |
| ADNT | ADIENT PLC | 14 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G0084W101 |
| — | REVOLUTION HEALTHCAR AQ CORP | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/31/202 | 76155Y116 |
| — | PROSPECTOR CAPITAL CORP | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/11/202 | G7273A113 |
| DXD | PROSHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | PSHS ULDOW30 NEW | 74347G374 |
| — | PROSHARES TR | 47 | $0 | 0.0% | $0.00 | — | — | SHORT QQQ NEW | 74347B714 |
| RGTI | RIGETTI COMPUTING INC | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 76655K103 |
| ICF | ISHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | COHEN STEER REIT | 464287564 |
| — | COMPUTE HEALTH ACQUISITIN CO | 110 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/25/202 | 204833115 |
| SLVP | ISHARES INC | 2 | $0 | 0.0% | $0.00 | — | — | MSCI GLB SLV&MTL | 464286327 |
| CNDT | CONDUENT INC | 190 | $0 | 0.0% | $0.00 | — | — | COM | 206787103 |
| — | CORE LABORATORIES N V | 38 | $0 | 0.0% | $0.00 | — | — | COM | N22717107 |
| — | HOMOLOGY MEDICINES INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 438083107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 42250P103 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 2 | $0 | 0.0% | $0.00 | — | — | X LINK SILVER | 22542D225 |
| — | CRH PLC | 18 | $0 | 0.0% | $0.00 | — | — | ADR | 12626K203 |
| TDC | TERADATA CORP DEL | 20 | $0 | 0.0% | $0.00 | — | — | COM | 88076W103 |
| — | HEALTH ASSURN ACQUISITION CO | 125 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/12/202 | 42226W117 |
| UA | UNDER ARMOUR INC | 50 | $0 | 0.0% | $0.00 | — | — | CL C | 904311206 |
| HHS | HARTE HANKS INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 416196202 |
| — | HARPOON THERAPEUTICS INC | 70 | $0 | 0.0% | $0.00 | — | — | COM | 41358P106 |
| GPRO | GOPRO INC | 11 | $0 | 0.0% | $0.00 | — | — | CL A | 38268T103 |
| — | UNITED STATES STL CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| GDRX | GOODRX HLDGS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM CL A | 38246G108 |
| — | GLOBALSTAR INC | 186 | $0 | 0.0% | $0.00 | — | — | COM | 378973408 |
| GEVO | GEVO INC | 25 | $0 | 0.0% | $0.00 | — | — | COM PAR | 374396406 |
| CYRNQ | CYREN LTD | 5 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M26895132 |
| — | FATHOM DIGITAL MFG CORP | 110 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/22/202 | 31189Y111 |
| DJCO | DAILY JOURNAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 233912104 |
| — | FATHOM DIGITAL MFG CORP | 440 | $0 | 0.0% | $0.00 | — | — | CL A COM | 31189Y103 |
| URBN | URBAN OUTFITTERS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 917047102 |
| — | NUVVE HOLDING CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 67079Y100 |
| VAL/WS | VALARIS LIMITED | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/29/202 | G9460G119 |
| VHI | VALHI INC NEW | 36 | $0 | 0.0% | $0.00 | — | — | COM | 918905209 |
| NRG | NRG ENERGY INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 629377508 |
| SMB | VANECK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | VANECK SHRT MUNI | 92189F528 |
| QEFA | SPDR INDEX SHS FDS | 14 | $0 | 0.0% | $0.00 | — | — | MSCI EAFE STRTGC | 78463X434 |
| GWX | SPDR INDEX SHS FDS | 31 | $0 | 0.0% | $0.00 | — | — | S&P INTL SMLCP | 78463X871 |
| EWX | SPDR INDEX SHS FDS | 19 | $0 | 0.0% | $0.00 | — | — | S&P EMKTSC ETF | 78463X756 |
| — | ISHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | INTL DEVPPTY ETF | 464288422 |