Location: Chicago, IL
CIK: 0001462245 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $31.67B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9,482,624 | $1.158B | 3.7% | $101.00 | +23.8% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2,196 | $847M | 2.7% | $318723.75 | +15.0% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 3,262,497 | $769M | 2.4% | $75.61 | +194.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,489,813 | $591M | 1.9% | $244.59 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,792,672 | $458M | 1.4% | $216.10 | +12.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 139,174 | $430M | 1.4% | $109.49 | +44.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,251,063 | $370M | 1.2% | $95.33 | +47.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 6,060,657 | $338M | 1.1% | $53.06 | -18.4% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 995,587 | $318M | 1.0% | $319.21 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 838,093 | $305M | 1.0% | $364.30 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 1,685,474 | $257M | 0.8% | $81.46 | +56.2% | COM | 46625H100 |
| — | PIONEER NAT RES CO | 1,607,136 | $255M | 0.8% | $142.41 | — | COM | 723787107 |
| IWF | ISHARES TR | 1,044,448 | $254M | 0.8% | $118.04 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 1,586,787 | $254M | 0.8% | $148.58 | — | GOLD SHS | 78463V107 |
| SCL | STEPAN CO | 1,989,375 | $253M | 0.8% | $83.34 | +48.7% | COM | 858586100 |
| IVV | ISHARES TR | 628,234 | $250M | 0.8% | $286.90 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 2,269,706 | $246M | 0.8% | $84.99 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 1,147,457 | $243M | 0.8% | $203.18 | 0.0% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,545,961 | $227M | 0.7% | $147.06 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 1,185,641 | $219M | 0.7% | $180.17 | 0.0% | COM | 254687106 |
| MCD | MCDONALDS CORP | 943,399 | $211M | 0.7% | $130.02 | +47.1% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 5,389,206 | $209M | 0.7% | $26.25 | +16.7% | COM | 060505104 |
| GOOGL | ALPHABET INC | 99,967 | $206M | 0.7% | $49.52 | +97.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,503,673 | $204M | 0.6% | $74.08 | +56.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,407,228 | $198M | 0.6% | $42.25 | 0.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 628,486 | $192M | 0.6% | $138.97 | +75.9% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 741,320 | $191M | 0.6% | $257.08 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 609,324 | $179M | 0.6% | $153.09 | +74.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 1,254,395 | $177M | 0.6% | $90.71 | +30.0% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 2,305,387 | $172M | 0.5% | $54.35 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 815,375 | $169M | 0.5% | $206.70 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 3,156,726 | $163M | 0.5% | $29.89 | +35.9% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 2,105,396 | $162M | 0.5% | $41.81 | +50.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 76,861 | $159M | 0.5% | $50.88 | +93.5% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 922,730 | $157M | 0.5% | $72.78 | +81.4% | CL B | 911312106 |
| INTC | INTEL CORP | 2,420,727 | $155M | 0.5% | $29.23 | +85.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 2,814,375 | $152M | 0.5% | $36.11 | +27.8% | CL A | 20030N101 |
| IEFA | ISHARES TR | 2,086,530 | $150M | 0.5% | $61.80 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 1,368,320 | $143M | 0.5% | $74.83 | +6.3% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,866,578 | $141M | 0.4% | $49.10 | — | FTSE DEV MKT ETF | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 4,289,665 | $136M | 0.4% | $28.33 | — | EMRG MKTEQ ETF | 808524706 |
| WMT | WALMART INC | 1,000,647 | $136M | 0.4% | $43.31 | 0.0% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 3,556,239 | $134M | 0.4% | $34.47 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 194,417 | $130M | 0.4% | $99.06 | +153.4% | COM | 88160R101 |
| ARKK | ARK ETF TR | 1,063,486 | $128M | 0.4% | $70.21 | — | INNOVATION ETF | 00214Q104 |
| COST | COSTCO WHSL CORP NEW | 357,685 | $126M | 0.4% | $197.40 | +67.1% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,412,239 | $126M | 0.4% | $52.05 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 2,378,082 | $125M | 0.4% | $34.88 | +24.4% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,621,564 | $125M | 0.4% | $65.24 | 0.0% | COM | 75513E101 |
| ABT | ABBOTT LABS | 1,031,322 | $124M | 0.4% | $79.60 | +36.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 1,131,169 | $122M | 0.4% | $57.08 | +55.8% | COM | 00287Y109 |
| DGRO | ISHARES TR | 2,464,427 | $119M | 0.4% | $42.46 | — | CORE DIV GRWTH | 46434V621 |
| GM | GENERAL MTRS CO | 2,051,054 | $118M | 0.4% | $37.27 | +37.5% | COM | 37045V100 |
| VGT | VANGUARD WORLD FDS | 323,964 | $116M | 0.4% | $358.59 | — | INF TECH ETF | 92204A702 |
| — | TECHTARGET INC | 1,653,681 | $115M | 0.4% | $59.06 | — | COM | 87874R100 |
| PFE | PFIZER INC | 3,148,370 | $114M | 0.4% | $23.01 | +21.9% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 305,530 | $114M | 0.4% | $162.67 | +96.5% | COM | 91324P102 |
| BX | BLACKSTONE GROUP INC | 1,507,217 | $112M | 0.4% | $41.60 | +40.9% | COM | 09260D107 |
| T | AT&T INC | 3,677,373 | $111M | 0.4% | $13.22 | +22.1% | COM | 00206R102 |
| IWD | ISHARES TR | 726,954 | $110M | 0.3% | $117.38 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 439,405 | $109M | 0.3% | $183.11 | +11.8% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 812,066 | $108M | 0.3% | $101.12 | -3.0% | COM | 459200101 |
| AVDV | AMERICAN CENTY ETF TR | 1,719,512 | $107M | 0.3% | $47.75 | — | INTL SMCP VLU | 025072802 |
| AGG | ISHARES TR | 931,095 | $106M | 0.3% | $112.90 | — | CORE US AGGBD ET | 464287226 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,639,851 | $103M | 0.3% | $63.01 | — | FTSE EUROPE ETF | 922042874 |
| AVGO | BROADCOM INC | 220,397 | $102M | 0.3% | $23.56 | +76.7% | COM | 11135F101 |
| MMM | 3M CO | 521,238 | $101M | 0.3% | $104.28 | +20.0% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 1,183,615 | $100M | 0.3% | $84.73 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,638,201 | $99.41M | 0.3% | $60.68 | — | ALLWRLD EX US | 922042775 |
| PYPL | PAYPAL HLDGS INC | 405,224 | $98.3M | 0.3% | $94.53 | +166.5% | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 592,553 | $98.11M | 0.3% | $165.56 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 1,502,089 | $97.81M | 0.3% | $83.79 | — | S&P 500 GRWT ETF | 464287309 |
| BABA | ALIBABA GROUP HLDG LTD | 424,352 | $96.12M | 0.3% | $156.96 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 449,147 | $95.08M | 0.3% | $160.34 | +37.2% | COM | 79466L302 |
| IJH | ISHARES TR | 352,367 | $91.75M | 0.3% | $187.76 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 2,342,907 | $91.57M | 0.3% | $31.62 | 0.0% | COM | 949746101 |
| IWM | ISHARES TR | 409,197 | $90.41M | 0.3% | $170.42 | — | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 1,734,259 | $89.38M | 0.3% | $51.54 | — | STRM INFPROIDX | 922020805 |
| TGT | TARGET CORP | 447,531 | $88.81M | 0.3% | $163.21 | 0.0% | COM | 87612E106 |
| NKE | NIKE INC | 666,338 | $88.56M | 0.3% | $64.83 | +99.8% | CL B | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,984,914 | $87.74M | 0.3% | $28.31 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 1,157,681 | $87.55M | 0.3% | $58.57 | +17.5% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 732,852 | $86.57M | 0.3% | $86.52 | +17.5% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 649,104 | $86.18M | 0.3% | $71.25 | +82.1% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 160,415 | $85.59M | 0.3% | $5.86 | +128.8% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 238,675 | $84.97M | 0.3% | $195.10 | +74.1% | CL A | 57636Q104 |
| — | ISHARES GOLD TR | 5,171,493 | $84.08M | 0.3% | $16.53 | — | ISHARES | 464285105 |
| CAT | CATERPILLAR INC | 362,443 | $84.01M | 0.3% | $82.19 | +130.1% | COM | 149123101 |
| IWB | ISHARES TR | 374,275 | $83.77M | 0.3% | $162.68 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 226,552 | $83.67M | 0.3% | $249.51 | +20.2% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 751,328 | $82.08M | 0.3% | $48.16 | +95.2% | COM | 855244109 |
| ITOT | ISHARES TR | 867,494 | $79.41M | 0.3% | $63.55 | — | CORE S&P TTL STK | 464287150 |
| DGRW | WISDOMTREE TR | 1,386,153 | $79.27M | 0.3% | $57.18 | — | US QTLY DIV GRT | 97717X669 |
| XLF | SELECT SECTOR SPDR TR | 2,311,277 | $78.69M | 0.2% | $26.36 | — | SBI INT-FINL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,233,879 | $77.89M | 0.2% | $40.59 | +25.7% | COM | 110122108 |
| EFA | ISHARES TR | 1,024,903 | $77.79M | 0.2% | $65.80 | — | MSCI EAFE ETF | 464287465 |
| PNC | PNC FINL SVCS GROUP INC | 432,218 | $75.82M | 0.2% | $67.23 | +106.1% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 343,244 | $74.57M | 0.2% | $98.61 | +79.1% | COM | 438516106 |
| QUAL | ISHARES TR | 602,865 | $73.43M | 0.2% | $105.34 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 551,559 | $72.52M | 0.2% | $131.48 | — | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 386,223 | $72.13M | 0.2% | $85.57 | +117.4% | COM | 532457108 |
| — | BLACKROCK INC | 93,108 | $70.34M | 0.2% | $493.35 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 573,537 | $67.89M | 0.2% | $47.89 | — | SPONSORED ADS | 874039100 |
| APD | AIR PRODS & CHEMS INC | 238,178 | $67.01M | 0.2% | $198.19 | +21.2% | COM | 009158106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 139,110 | $66.15M | 0.2% | $249.94 | +87.0% | COM | 00724F101 |
| IEMG | ISHARES INC | 1,010,960 | $65.03M | 0.2% | $55.09 | — | CORE MSCI EMKT | 46434G103 |
| MKL | MARKEL CORP | 56,716 | $64.64M | 0.2% | $1004.04 | +7.4% | COM | 570535104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,781,727 | $63.44M | 0.2% | $21.30 | — | NO AMER ENERGY | 33738D101 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,494,308 | $63.4M | 0.2% | $42.37 | — | COM | 36467J108 |
| BA | BOEING CO | 245,836 | $62.7M | 0.2% | $265.46 | -16.3% | COM | 097023105 |
| ORCL | ORACLE CORP | 876,057 | $61.51M | 0.2% | $40.87 | +48.3% | COM | 68389X105 |
| UNP | UNION PAC CORP | 276,736 | $61.01M | 0.2% | $116.51 | +61.4% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FDS | 741,721 | $60.96M | 0.2% | $82.19 | — | SHORT TRM BOND | 921937827 |
| ZTS | ZOETIS INC | 386,389 | $60.87M | 0.2% | $151.67 | 0.0% | CL A | 98978V103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 429,714 | $60.86M | 0.2% | $110.31 | — | S&P500 EQL WGT | 46137V357 |
| MINT | PIMCO ETF TR | 594,622 | $60.6M | 0.2% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| PM | PHILIP MORRIS INTL INC | 674,857 | $59.88M | 0.2% | $55.07 | +21.3% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 264,861 | $59.75M | 0.2% | $111.24 | +78.6% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 123,927 | $58.99M | 0.2% | $340.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 593,848 | $58.97M | 0.2% | $79.31 | — | US SML CAP ETF | 808524607 |
| ACN | ACCENTURE PLC IRELAND | 210,298 | $58.14M | 0.2% | $145.29 | +66.1% | SHS CLASS A | G1151C101 |
| SDY | SPDR SER TR | 488,504 | $57.68M | 0.2% | $99.94 | — | S&P DIVID ETF | 78464A763 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 958,678 | $57.48M | 0.2% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| VB | VANGUARD INDEX FDS | 266,744 | $57.08M | 0.2% | $214.00 | — | SMALL CP ETF | 922908751 |
| VPL | VANGUARD INTL EQUITY INDEX F | 692,793 | $56.57M | 0.2% | $81.66 | — | FTSE PACIFIC ETF | 922042866 |
| TXN | TEXAS INSTRS INC | 299,138 | $56.51M | 0.2% | $82.45 | +83.6% | COM | 882508104 |
| VNQ | VANGUARD INDEX FDS | 612,745 | $56.27M | 0.2% | $91.84 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 244,724 | $54.16M | 0.2% | $221.33 | — | MID CAP ETF | 922908629 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 201,458 | $53.99M | 0.2% | $261.63 | — | S&P500 EQL HLT | 46137V332 |
| TRP | TC ENERGY CORP | 1,174,732 | $53.77M | 0.2% | $32.93 | +4.5% | COM | 87807B107 |
| SHY | ISHARES TR | 614,769 | $53.04M | 0.2% | $85.97 | — | 1 3 YR TREAS BD | 464287457 |
| AXP | AMERICAN EXPRESS CO | 371,518 | $52.53M | 0.2% | $107.47 | +15.7% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 211,804 | $51.56M | 0.2% | $138.36 | +64.6% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 380,928 | $50.87M | 0.2% | $69.22 | +52.7% | COM | 038222105 |
| IJK | ISHARES TR | 647,432 | $50.74M | 0.2% | $104.92 | — | S&P MC 400GR ETF | 464287606 |
| VYM | VANGUARD WHITEHALL FDS | 497,489 | $50.3M | 0.2% | $101.11 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 350,010 | $49.44M | 0.2% | $110.91 | — | S&P 500 VAL ETF | 464287408 |
| MET | METLIFE INC | 812,454 | $49.38M | 0.2% | $32.89 | +44.8% | COM | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 896,913 | $49.24M | 0.2% | $54.90 | — | COM | 931427108 |
| XLK | SELECT SECTOR SPDR TR | 370,126 | $49.18M | 0.2% | $82.81 | — | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 509,776 | $48.97M | 0.2% | $66.06 | — | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 904,886 | $48.28M | 0.2% | $43.21 | — | MSCI EMG MKT ETF | 464287234 |
| SCHZ | SCHWAB STRATEGIC TR | 887,972 | $47.89M | 0.2% | $53.73 | — | US AGGREGATE B | 808524839 |
| SPG | SIMON PPTY GROUP INC NEW | 419,673 | $47.74M | 0.2% | $80.67 | -0.9% | COM | 828806109 |
| IXUS | ISHARES TR | 676,545 | $47.55M | 0.2% | $59.25 | — | CORE MSCI TOTAL | 46432F834 |
| DE | DEERE & CO | 126,599 | $47.31M | 0.1% | $144.62 | +112.6% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 724,532 | $46.76M | 0.1% | $54.49 | -2.1% | COM | 375558103 |
| LOW | LOWES COS INC | 242,895 | $46.24M | 0.1% | $87.71 | +79.0% | COM | 548661107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 308,099 | $46.15M | 0.1% | $115.44 | +19.2% | COM | 030420103 |
| AEP | AMERICAN ELEC PWR CO INC | 538,919 | $45.63M | 0.1% | $72.24 | -6.6% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 322,191 | $44.83M | 0.1% | $89.32 | +24.1% | COM | 494368103 |
| VBK | VANGUARD INDEX FDS | 162,816 | $44.73M | 0.1% | $274.70 | — | SML CP GRW ETF | 922908595 |
| ADP | AUTOMATIC DATA PROCESSING IN | 234,265 | $44.15M | 0.1% | $142.82 | +9.7% | COM | 053015103 |
| QAI | INDEXIQ ETF TR | 1,376,965 | $43.81M | 0.1% | $30.51 | — | HEDGE MLTI ETF | 45409B107 |
| ARCC | ARES CAPITAL CORP | 2,337,275 | $43.7M | 0.1% | $8.97 | +26.8% | COM | 04010L103 |
| USB | US BANCORP DEL | 773,130 | $42.8M | 0.1% | $35.20 | +14.5% | COM NEW | 902973304 |
| DOW | DOW INC | 668,109 | $42.74M | 0.1% | $37.54 | +22.0% | COM | 260557103 |
| NXST | NEXSTAR MEDIA GROUP INC | 303,566 | $42.61M | 0.1% | $77.63 | +43.8% | CL A | 65336K103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 256,666 | $42.16M | 0.1% | $113.04 | — | S&P500 PUR GWT | 46137V266 |
| MO | ALTRIA GROUP INC | 816,077 | $41.73M | 0.1% | $30.07 | +1.1% | COM | 02209S103 |
| SO | SOUTHERN CO | 667,971 | $41.49M | 0.1% | $35.72 | +39.5% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 126,526 | $41.41M | 0.1% | $197.93 | +39.9% | COM | 38141G104 |
| MGK | VANGUARD WORLD FD | 199,867 | $41.39M | 0.1% | $207.10 | — | MEGA GRWTH IND | 921910816 |
| IUSG | ISHARES TR | 447,267 | $40.62M | 0.1% | $51.37 | — | CORE S&P US GWT | 464287671 |
| GIS | GENERAL MLS INC | 653,070 | $40.03M | 0.1% | $41.22 | +18.7% | COM | 370334104 |
| GDX | VANECK VECTORS ETF TR | 1,222,149 | $39.76M | 0.1% | $32.53 | — | GOLD MINERS ETF | 92189F106 |
| CMI | CUMMINS INC | 151,992 | $39.4M | 0.1% | $125.22 | +77.2% | COM | 231021106 |
| IWR | ISHARES TR | 531,825 | $39.31M | 0.1% | $67.07 | — | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 402,306 | $38.88M | 0.1% | $58.66 | +28.6% | COM NEW | 26441C204 |
| UMI | USCF ETF TR | 1,508,634 | $37.84M | 0.1% | $25.08 | — | MIDSTREAM ENERGY | 90290T882 |
| COP | CONOCOPHILLIPS | 712,185 | $37.72M | 0.1% | $35.32 | +17.2% | COM | 20825C104 |
| FSP | FRANKLIN STR PPTYS CORP | 6,915,199 | $37.69M | 0.1% | $5.45 | — | COM | 35471R106 |
| SCHB | SCHWAB STRATEGIC TR | 387,008 | $37.43M | 0.1% | $72.06 | — | US BRD MKT ETF | 808524102 |
| CVS | CVS HEALTH CORP | 495,442 | $37.37M | 0.1% | $57.64 | +8.1% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 318,806 | $37.21M | 0.1% | $85.05 | — | SBI HEALTHCARE | 81369Y209 |
| FPE | FIRST TR EXCH TRADED FD III | 1,842,185 | $37.13M | 0.1% | $20.15 | — | PFD SECS INC ETF | 33739E108 |
| NFLX | NETFLIX INC | 70,193 | $36.63M | 0.1% | $33.15 | +60.0% | COM | 64110L106 |
| TIP | ISHARES TR | 289,730 | $36.41M | 0.1% | $121.40 | — | TIPS BD ETF | 464287176 |
| XLY | SELECT SECTOR SPDR TR | 216,132 | $36.34M | 0.1% | $115.64 | — | SBI CONS DISCR | 81369Y407 |
| MDLZ | MONDELEZ INTL INC | 616,378 | $36.12M | 0.1% | $33.61 | +48.1% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 2,168,063 | $36.06M | 0.1% | $12.22 | -5.4% | COM | 49456B101 |
| SHW | SHERWIN WILLIAMS CO | 48,064 | $35.43M | 0.1% | $147.05 | +55.1% | COM | 824348106 |
| SYY | SYSCO CORP | 448,471 | $35.32M | 0.1% | $54.98 | +23.8% | COM | 871829107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 224,057 | $34.96M | 0.1% | $139.79 | — | S&P500 EQL MAT | 46137V316 |
| DIA | SPDR DOW JONES INDL AVERAGE | 105,484 | $34.84M | 0.1% | $225.49 | — | UT SER 1 | 78467X109 |
| USMV | ISHARES TR | 500,771 | $34.56M | 0.1% | $58.82 | — | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 627,448 | $34.31M | 0.1% | $56.91 | — | ISHS 1-5YR INVS | 464288646 |
| CORP | PIMCO ETF TR | 305,442 | $34.03M | 0.1% | $116.75 | — | INV GRD CRP BD | 72201R817 |
| MS | MORGAN STANLEY | 436,467 | $33.81M | 0.1% | $43.79 | +49.8% | COM NEW | 617446448 |
| MUB | ISHARES TR | 290,865 | $33.75M | 0.1% | $114.57 | — | NATIONAL MUN ETF | 464288414 |
| VLUE | ISHARES TR | 329,090 | $33.73M | 0.1% | $90.94 | — | MSCI USA VALUE | 46432F388 |
| MGV | VANGUARD WORLD FD | 353,090 | $33.61M | 0.1% | $95.19 | — | MEGA CAP VAL ETF | 921910840 |
| XLI | SELECT SECTOR SPDR TR | 340,803 | $33.55M | 0.1% | $69.53 | — | SBI INT-INDS | 81369Y704 |
| VT | VANGUARD INTL EQUITY INDEX F | 344,565 | $33.52M | 0.1% | $97.29 | — | TT WRLD ST ETF | 922042742 |
| CCI | CROWN CASTLE INTL CORP NEW | 192,603 | $33.16M | 0.1% | $95.25 | +33.7% | COM | 22822V101 |
| AMD | ADVANCED MICRO DEVICES INC | 419,830 | $33.01M | 0.1% | $54.63 | +57.6% | COM | 007903107 |
| GBDC | GOLUB CAP BDC INC | 2,255,270 | $32.96M | 0.1% | $8.31 | +8.1% | COM | 38173M102 |
| TFC | TRUIST FINL CORP | 559,337 | $32.62M | 0.1% | $39.42 | +10.5% | COM | 89832Q109 |
| — | GLAXOSMITHKLINE PLC | 913,255 | $32.58M | 0.1% | $40.16 | — | SPONSORED ADR | 37733W105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,386 | $32.48M | 0.1% | $209.92 | +124.4% | COM | 883556102 |
| VV | VANGUARD INDEX FDS | 175,037 | $32.44M | 0.1% | $185.30 | — | LARGE CAP ETF | 922908637 |
| C | CITIGROUP INC | 445,206 | $32.31M | 0.1% | $47.17 | +19.1% | COM NEW | 172967424 |
| TLT | ISHARES TR | 238,335 | $32.26M | 0.1% | $140.69 | — | 20 YR TR BD ETF | 464287432 |
| CME | CME GROUP INC | 157,586 | $32.17M | 0.1% | $108.55 | +50.3% | COM | 12572Q105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 739,435 | $32.05M | 0.1% | $57.63 | — | COM UNIT RP LP | 559080106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 841,057 | $31.95M | 0.1% | $32.19 | — | SHS | 33734H106 |
| SCHG | SCHWAB STRATEGIC TR | 245,632 | $31.89M | 0.1% | $107.35 | — | US LCAP GR ETF | 808524300 |
| NSC | NORFOLK SOUTHN CORP | 118,240 | $31.78M | 0.1% | $114.38 | +100.1% | COM | 655844108 |
| IWN | ISHARES TR | 198,138 | $31.6M | 0.1% | $117.07 | — | RUS 2000 VAL ETF | 464287630 |
| TJX | TJX COS INC NEW | 476,252 | $31.51M | 0.1% | $46.23 | +34.7% | COM | 872540109 |
| IUSV | ISHARES TR | 454,372 | $31.32M | 0.1% | $55.83 | — | CORE S&P US VLU | 464287663 |
| — | SEAGATE TECHNOLOGY PLC | 406,464 | $31.17M | 0.1% | $56.08 | — | SHS | G7945M107 |
| VXF | VANGUARD INDEX FDS | 175,451 | $31.04M | 0.1% | $176.90 | — | EXTEND MKT ETF | 922908652 |
| — | ISHARES TR | 1,182,380 | $30.92M | 0.1% | $25.88 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GD | GENERAL DYNAMICS CORP | 169,753 | $30.82M | 0.1% | $140.54 | +4.6% | COM | 369550108 |
| XYZ | SQUARE INC | 135,213 | $30.66M | 0.1% | $106.29 | +120.1% | CL A | 852234103 |
| XLE | SELECT SECTOR SPDR TR | 621,615 | $30.5M | 0.1% | $40.92 | — | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 41,394 | $30.49M | 0.1% | $176.70 | +42.4% | COM NEW | 46120E602 |
| SHYG | ISHARES TR | 665,811 | $30.46M | 0.1% | $45.15 | — | 0-5YR HI YL CP | 46434V407 |
| ESGU | ISHARES TR | 334,329 | $30.4M | 0.1% | $74.49 | — | ESG AWR MSCI USA | 46435G425 |
| — | ISHARES TR | 1,193,223 | $30.37M | 0.1% | $25.45 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PBW | INVESCO EXCHANGE TRADED FD T | 307,375 | $30.24M | 0.1% | $43.83 | — | WILDERHIL CLAN | 46137V134 |
| MXL | MAXLINEAR INC | 878,036 | $29.92M | 0.1% | $13.01 | +174.1% | COM | 57776J100 |
| TOTL | SSGA ACTIVE ETF TR | 609,631 | $29.4M | 0.1% | $48.85 | — | SPDR TR TACTIC | 78467V848 |
| SLV | ISHARES SILVER TR | 1,285,729 | $29.14M | 0.1% | $19.98 | — | ISHARES | 46428Q109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,773,802 | $29.09M | 0.1% | $22.83 | — | PHYSCL GOLD SHS | 00326A104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 544,838 | $29.07M | 0.1% | $53.35 | — | MORTG-BACK SEC | 92206C771 |
| IP | INTERNATIONAL PAPER CO | 537,914 | $29.06M | 0.1% | $34.93 | +12.8% | COM | 460146103 |
| USMF | WISDOMTREE TR | 765,666 | $28.98M | 0.1% | $37.85 | — | US MULTIFACTOR | 97717Y857 |
| CL | COLGATE PALMOLIVE CO | 366,971 | $28.94M | 0.1% | $50.19 | +39.4% | COM | 194162103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 277,671 | $28.89M | 0.1% | $52.86 | +33.9% | SHS - A - | N53745100 |
| SHOP | SHOPIFY INC | 26,121 | $28.85M | 0.1% | $62.34 | +93.8% | CL A | 82509L107 |
| IQLT | ISHARES TR | 790,909 | $28.82M | 0.1% | $30.48 | — | MSCI INTL QUALTY | 46434V456 |
| RPV | INVESCO EXCHANGE TRADED FD T | 388,192 | $28.74M | 0.1% | $61.17 | — | S&P500 PUR VAL | 46137V258 |
| MU | MICRON TECHNOLOGY INC | 325,183 | $28.67M | 0.1% | $38.66 | +114.1% | COM | 595112103 |
| ULTA | ULTA BEAUTY INC | 92,449 | $28.56M | 0.1% | $249.24 | +24.7% | COM | 90384S303 |
| PH | PARKER-HANNIFIN CORP | 89,589 | $28.27M | 0.1% | $210.82 | +28.3% | COM | 701094104 |
| SPYV | SPDR SER TR | 738,792 | $28M | 0.1% | $33.73 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 383,476 | $27.96M | 0.1% | $60.34 | — | US DIVIDEND EQ | 808524797 |
| ENB | ENBRIDGE INC | 763,484 | $27.78M | 0.1% | $23.25 | +9.9% | COM | 29250N105 |
| — | ISHARES TR | 1,110,652 | $27.6M | 0.1% | $24.91 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EFV | ISHARES TR | 539,014 | $27.48M | 0.1% | $47.18 | — | EAFE VALUE ETF | 464288877 |
| SLQD | ISHARES TR | 524,285 | $27.16M | 0.1% | $52.01 | — | 0-5YR INVT GR CP | 46434V100 |
| AMT | AMERICAN TOWER CORP NEW | 113,010 | $27.03M | 0.1% | $138.24 | +39.1% | COM | 03027X100 |
| WMB | WILLIAMS COS INC | 1,137,069 | $26.96M | 0.1% | $17.83 | 0.0% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 297,699 | $26.87M | 0.1% | $51.54 | +51.0% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 2,042,859 | $26.83M | 0.1% | $17.94 | — | COM | 369604103 |
| IWP | ISHARES TR | 262,838 | $26.8M | 0.1% | $111.00 | — | RUS MD CP GR ETF | 464287481 |
| SCHV | SCHWAB STRATEGIC TR | 410,257 | $26.79M | 0.1% | $57.65 | — | US LCAP VA ETF | 808524409 |
| FDX | FEDEX CORP | 93,947 | $26.74M | 0.1% | $176.70 | +32.5% | COM | 31428X106 |
| QLTA | ISHARES TR | 479,943 | $26.59M | 0.1% | $56.86 | — | A RATE CP BD ETF | 46429B291 |
| BIV | VANGUARD BD INDEX FDS | 299,293 | $26.55M | 0.1% | $88.71 | — | INTERMED TERM | 921937819 |
| SPYG | SPDR SER TR | 467,788 | $26.38M | 0.1% | $42.56 | — | PRTFLO S&P500 GW | 78464A409 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 360,618 | $26.25M | 0.1% | $68.19 | +12.8% | COM UNIT PART IN | 65341B106 |
| STIP | ISHARES TR | 248,116 | $26.25M | 0.1% | $102.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| XBI | SPDR SER TR | 193,460 | $26.24M | 0.1% | $97.67 | — | S&P BIOTECH | 78464A870 |
| BNL | BROADSTONE NET LEASE INC | 1,408,167 | $25.77M | 0.1% | $18.30 | — | COM | 11135E203 |
| XLC | SELECT SECTOR SPDR TR | 348,808 | $25.58M | 0.1% | $51.40 | — | COMMUNICATION | 81369Y852 |
| NVS | NOVARTIS AG | 299,131 | $25.5M | 0.1% | $82.83 | — | SPONSORED ADR | 66987V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 443,476 | $25.3M | 0.1% | $35.37 | +35.6% | COM | 039483102 |
| PFF | ISHARES TR | 657,838 | $25.27M | 0.1% | $36.03 | — | PFD AND INCM SEC | 464288687 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 115,032 | $25.11M | 0.1% | $218.27 | — | DJ INTERNT IDX | 33733E302 |
| DVY | ISHARES TR | 220,059 | $25.1M | 0.1% | $86.02 | — | SELECT DIVID ETF | 464287168 |
| BOND | PIMCO ETF TR | 229,344 | $25.1M | 0.1% | $108.66 | — | ACTIVE BD ETF | 72201R775 |
| IJS | ISHARES TR | 247,017 | $24.88M | 0.1% | $91.51 | — | SP SMCP600VL ETF | 464287879 |
| — | APOLLO GLOBAL MGMT INC | 527,003 | $24.76M | 0.1% | $46.99 | — | COM CL A | 03768E105 |
| ET | ENERGY TRANSFER LP | 3,212,392 | $24.67M | 0.1% | $13.06 | — | COM UT LTD PTN | 29273V100 |
| BKNG | BOOKING HOLDINGS INC | 10,581 | $24.63M | 0.1% | $1926.81 | +13.4% | COM | 09857L108 |
| ADSK | AUTODESK INC | 88,273 | $24.48M | 0.1% | $193.58 | +49.0% | COM | 052769106 |
| CSX | CSX CORP | 250,791 | $24.18M | 0.1% | $14.91 | +91.6% | COM | 126408103 |
| MUSA | MURPHY USA INC | 165,934 | $23.99M | 0.1% | $53.00 | +137.7% | COM | 626755102 |
| CHD | CHURCH & DWIGHT INC | 273,425 | $23.87M | 0.1% | $45.66 | +72.5% | COM | 171340102 |
| — | CERNER CORP | 327,265 | $23.51M | 0.1% | $60.19 | — | COM | 156782104 |
| EFAV | ISHARES TR | 321,006 | $23.43M | 0.1% | $72.39 | — | MSCI EAFE MIN VL | 46429B689 |
| SCZ | ISHARES TR | 325,998 | $23.42M | 0.1% | $53.03 | — | EAFE SML CP ETF | 464288273 |
| — | ACTIVISION BLIZZARD INC | 250,757 | $23.34M | 0.1% | $74.32 | — | COM | 00507V109 |
| MTUM | ISHARES TR | 145,080 | $23.32M | 0.1% | $103.04 | — | MSCI USA MMENTM | 46432F396 |
| NOW | SERVICENOW INC | 45,518 | $23.15M | 0.1% | $64.17 | +64.5% | COM | 81762P102 |
| — | WORLD GOLD TR | 1,355,401 | $23M | 0.1% | $16.97 | — | SPDR GLD MINIS | 98149E204 |
| ITW | ILLINOIS TOOL WKS INC | 103,759 | $22.99M | 0.1% | $117.21 | +57.8% | COM | 452308109 |
| PJAN | INNOVATOR ETFS TR | 725,394 | $22.89M | 0.1% | $31.11 | — | S&P 500 POWER | 45782C508 |
| IJT | ISHARES TR | 177,148 | $22.75M | 0.1% | $136.56 | — | S&P SML 600 GWT | 464287887 |
| ESGE | ISHARES INC | 524,152 | $22.73M | 0.1% | $35.20 | — | ESG AWR MSCI EM | 46434G863 |
| — | IHS MARKIT LTD | 231,216 | $22.38M | 0.1% | $94.03 | — | SHS | G47567105 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 258,642 | $22.22M | 0.1% | $82.76 | — | BETBULD MSCI | 46641Q738 |
| SRE | SEMPRA ENERGY | 167,295 | $22.18M | 0.1% | $39.22 | +35.4% | COM | 816851109 |
| LQD | ISHARES TR | 169,770 | $22.09M | 0.1% | $128.76 | — | IBOXX INV CP ETF | 464287242 |
| IWO | ISHARES TR | 72,837 | $21.91M | 0.1% | $221.32 | — | RUS 2000 GRW ETF | 464287648 |
| BIL | SPDR SER TR | 236,692 | $21.66M | 0.1% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| AGZ | ISHARES TR | 183,137 | $21.57M | 0.1% | $120.49 | — | AGENCY BOND ETF | 464288166 |
| FLOT | ISHARES TR | 424,800 | $21.56M | 0.1% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 231,406 | $21.53M | 0.1% | $93.04 | — | INT-TERM CORP | 92206C870 |
| GSLC | GOLDMAN SACHS ETF TR | 268,757 | $21.28M | 0.1% | $54.84 | — | ACTIVEBETA US LG | 381430503 |
| — | CANADIAN PAC RY LTD | 55,714 | $21.15M | 0.1% | $247.85 | — | COM | 13645T100 |
| EFG | ISHARES TR | 209,846 | $21.09M | 0.1% | $82.23 | — | EAFE GRWTH ETF | 464288885 |
| NMFC | NEW MTN FIN CORP | 1,689,515 | $20.95M | 0.1% | $6.10 | +16.6% | COM | 647551100 |
| TRGP | TARGA RES CORP | 658,968 | $20.92M | 0.1% | $36.96 | -24.2% | COM | 87612G101 |
| IEI | ISHARES TR | 160,910 | $20.9M | 0.1% | $131.72 | — | 3 7 YR TREAS BD | 464288661 |
| EL | LAUDER ESTEE COS INC | 71,338 | $20.75M | 0.1% | $155.86 | +63.6% | CL A | 518439104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 249,550 | $20.6M | 0.1% | $82.54 | — | SHRT TRM CORP BD | 92206C409 |
| ELV | ANTHEM INC | 57,047 | $20.52M | 0.1% | $268.87 | +11.9% | COM | 036752103 |
| — | INDEPENDENT BK GROUP INC | 283,858 | $20.5M | 0.1% | $62.80 | — | COM | 45384B106 |
| XLP | SELECT SECTOR SPDR TR | 295,924 | $20.22M | 0.1% | $55.76 | — | SBI CONS STPLS | 81369Y308 |
| ARKG | ARK ETF TR | 226,694 | $20.12M | 0.1% | $63.40 | — | GENOMIC REV ETF | 00214Q302 |
| A | AGILENT TECHNOLOGIES INC | 155,396 | $19.77M | 0.1% | $74.25 | +61.1% | COM | 00846U101 |
| XME | SPDR SER TR | 491,270 | $19.61M | 0.1% | $33.30 | — | S&P METALS MNG | 78464A755 |
| BAB | INVESCO EXCH TRADED FD TR II | 607,187 | $19.45M | 0.1% | $32.93 | — | TAXABLE MUN BD | 46138G805 |
| ASML | ASML HOLDING N V | 31,144 | $19.22M | 0.1% | $220.84 | — | N Y REGISTRY SHS | N07059210 |
| — | REVANCE THERAPEUTICS INC | 687,015 | $19.2M | 0.1% | $27.63 | — | COM | 761330109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 720,796 | $19.2M | 0.1% | $25.80 | — | TCW UNCONSTRAI | 33740F888 |
| PAPR | INNOVATOR ETFS TR | 696,137 | $19.18M | 0.1% | $26.72 | — | S&P 500 PWR BU | 45782C870 |
| SHV | ISHARES TR | 170,238 | $18.81M | 0.1% | $110.52 | — | SHORT TREAS BD | 464288679 |
| — | ISHARES TR | 706,245 | $18.64M | 0.1% | $25.48 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TROW | PRICE T ROWE GROUP INC | 107,287 | $18.41M | 0.1% | $94.33 | +39.8% | COM | 74144T108 |
| — | WESTROCK CO | 349,989 | $18.24M | 0.1% | $52.11 | — | COM | 96145D105 |
| — | BROOKFIELD ASSET MGMT INC | 405,463 | $18.04M | 0.1% | $39.96 | — | CL A LTD VT SH | 112585104 |
| VONG | VANGUARD SCOTTSDALE FDS | 70,940 | $17.86M | 0.1% | $251.83 | — | VNG RUS1000GRW | 92206C680 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 227,994 | $17.81M | 0.1% | $55.50 | +29.0% | CL A | 192446102 |
| DLR | DIGITAL RLTY TR INC | 125,349 | $17.7M | 0.1% | $60.40 | +92.9% | COM | 253868103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 158,048 | $17.65M | 0.1% | $73.83 | +44.2% | COM | 45866F104 |
| DHI | D R HORTON INC | 197,287 | $17.6M | 0.1% | $61.14 | +21.9% | COM | 23331A109 |
| IWL | ISHARES TR | 183,938 | $17.42M | 0.1% | $42.75 | — | RUS TOP 200 ETF | 464289446 |
| WMG | WARNER MUSIC GROUP CORP | 505,856 | $17.36M | 0.1% | $32.13 | 0.0% | COM CL A | 934550203 |
| AFL | AFLAC INC | 337,206 | $17.25M | 0.1% | $37.68 | +13.8% | COM | 001055102 |
| INTU | INTUIT | 44,938 | $17.22M | 0.1% | $222.13 | +68.2% | COM | 461202103 |
| Z | ZILLOW GROUP INC | 132,060 | $17.11M | 0.1% | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| NOC | NORTHROP GRUMMAN CORP | 52,487 | $16.98M | 0.1% | $206.78 | +34.5% | COM | 666807102 |
| CDW | CDW CORP | 102,319 | $16.98M | 0.1% | $81.98 | +71.7% | COM | 12514G108 |
| OKTA | OKTA INC | 76,922 | $16.96M | 0.1% | $136.41 | +84.2% | CL A | 679295105 |
| HUBG | HUB GROUP INC | 251,861 | $16.95M | 0.1% | $23.78 | +26.2% | CL A | 443320106 |
| IGV | ISHARES TR | 49,475 | $16.87M | 0.1% | $246.77 | — | EXPANDED TECH | 464287515 |
| FISV | FISERV INC | 141,420 | $16.84M | 0.1% | $105.86 | +8.4% | COM | 337738108 |
| GLW | CORNING INC | 385,908 | $16.8M | 0.1% | $26.15 | +28.5% | COM | 219350105 |
| — | INVESCO EXCHANGE TRADED FD T | 4,954,781 | $16.64M | 0.1% | $3.36 | — | DYNMC OIL GAS | 46137V670 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 308,634 | $16.63M | 0.1% | $55.63 | — | CORE PLUS BD ETF | 46641Q670 |
| — | KANSAS CITY SOUTHERN | 62,570 | $16.52M | 0.1% | $171.53 | — | COM NEW | 485170302 |
| IDXX | IDEXX LABS INC | 33,766 | $16.51M | 0.1% | $199.60 | +151.0% | COM | 45168D104 |
| ALL | ALLSTATE CORP | 143,801 | $16.5M | 0.1% | $92.07 | +6.1% | COM | 020002101 |
| WY | WEYERHAEUSER CO MTN BE | 454,720 | $16.19M | 0.1% | $27.88 | 0.0% | COM NEW | 962166104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,181 | $16.18M | 0.1% | $117.17 | 0.0% | COM | 88262P102 |
| DOCU | DOCUSIGN INC | 80,286 | $16.18M | 0.1% | $110.37 | +110.1% | COM | 256163106 |
| FTNT | FORTINET INC | 87,399 | $16.11M | 0.1% | $32.72 | 0.0% | COM | 34959E109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 133,663 | $16.1M | 0.1% | $73.61 | — | DYNMC SEMICNDT | 46137V647 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 265,896 | $16M | 0.1% | $43.74 | +11.9% | COM | 744573106 |
| SCHW | SCHWAB CHARLES CORP | 243,508 | $15.88M | 0.1% | $29.66 | +91.9% | COM | 808513105 |
| — | SPDR SER TR | 168,280 | $15.81M | 0.0% | $80.34 | — | S&P 600 SML CAP | 78464A813 |
| FBND | FIDELITY COVINGTON TRUST | 301,124 | $15.78M | 0.0% | $50.83 | — | TOTAL BD ETF | 316188309 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 111,857 | $15.78M | 0.0% | $141.06 | — | S&P500 EQL DIS | 46137V381 |
| VXUS | VANGUARD STAR FDS | 251,587 | $15.78M | 0.0% | $62.71 | — | VG TL INTL STK F | 921909768 |
| XLRE | SELECT SECTOR SPDR TR | 397,595 | $15.71M | 0.0% | $35.39 | — | RL EST SEL SEC | 81369Y860 |
| — | BARRICK GOLD CORP | 792,922 | $15.69M | 0.0% | $20.15 | — | COM | 067901108 |
| PXI | INVESCO EXCHANGE TRADED FD T | 623,893 | $15.45M | 0.0% | $24.76 | — | DWA ENERGY MNT | 46137V878 |
| AAXJ | ISHARES TR | 167,121 | $15.44M | 0.0% | $79.92 | — | MSCI AC ASIA ETF | 464288182 |
| MRSH | MARSH & MCLENNAN COS INC | 126,668 | $15.42M | 0.0% | $59.52 | +79.8% | COM | 571748102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 312,633 | $15.35M | 0.0% | $33.36 | — | DYNMC BLDG CON | 46137V779 |
| CRWD | CROWDSTRIKE HLDGS INC | 83,698 | $15.31M | 0.0% | $100.02 | +111.5% | CL A | 22788C105 |
| SIVR | ABERDEEN STD SILVER ETF TR | 647,298 | $15.28M | 0.0% | $14.84 | — | PHYSCL SILVR SHS | 003264108 |
| NEM | NEWMONT CORP | 252,963 | $15.24M | 0.0% | $46.22 | +10.9% | COM | 651639106 |
| PGR | PROGRESSIVE CORP | 158,026 | $15.11M | 0.0% | $66.67 | +21.5% | COM | 743315103 |
| DEO | DIAGEO PLC | 91,814 | $15.01M | 0.0% | $126.47 | — | SPON ADR NEW | 25243Q205 |
| PRF | INVESCO EXCHANGE TRADED FD T | 98,777 | $14.98M | 0.0% | $112.73 | — | FTSE RAFI 1000 | 46137V613 |
| SPGI | S&P GLOBAL INC | 42,437 | $14.97M | 0.0% | $199.34 | +60.3% | COM | 78409V104 |
| IWV | ISHARES TR | 62,913 | $14.92M | 0.0% | $152.60 | — | RUSSELL 3000 ETF | 464287689 |
| IYW | ISHARES TR | 167,452 | $14.69M | 0.0% | $90.85 | — | U.S. TECH ETF | 464287721 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 820,687 | $14.61M | 0.0% | $11.15 | +17.3% | COM UNITS | Y48125101 |
| — | LAM RESEARCH CORP | 24,311 | $14.5M | 0.0% | $342.20 | — | COM | 512807108 |
| LPG | DORIAN LPG LTD | 1,101,889 | $14.47M | 0.0% | $10.26 | +29.3% | SHS USD | Y2106R110 |
| WPC | WP CAREY INC | 204,449 | $14.46M | 0.0% | $70.75 | — | COM | 92936U109 |
| GPC | GENUINE PARTS CO | 124,701 | $14.42M | 0.0% | $67.77 | +37.3% | COM | 372460105 |
| COM | DIREXION SHS ETF TR | 522,908 | $14.4M | 0.0% | $26.21 | — | AUSPCE CMD STG | 25460E307 |
| ECL | ECOLAB INC | 67,505 | $14.4M | 0.0% | $161.53 | +24.8% | COM | 278865100 |
| SMOG | VANECK VECTORS ETF TR | 91,611 | $14.4M | 0.0% | $157.14 | — | LOW CARBN ENERGY | 92189F502 |
| CWB | SPDR SER TR | 171,566 | $14.31M | 0.0% | $68.76 | — | BLMBRG BRC CNVRT | 78464A359 |
| AZO | AUTOZONE INC | 10,212 | $14.29M | 0.0% | $1143.47 | +8.3% | COM | 053332102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 349,006 | $14.19M | 0.0% | $28.08 | +7.5% | FNF GROUP COM | 31620R303 |
| OSK | OSHKOSH CORP | 118,962 | $14.17M | 0.0% | $94.01 | +1.5% | COM | 688239201 |
| UBER | UBER TECHNOLOGIES INC | 259,916 | $14.16M | 0.0% | $37.51 | +48.8% | COM | 90353T100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 950,659 | $14.06M | 0.0% | $14.79 | — | DYNMC ENRG EXP | 46137V761 |
| BXMT | BLACKSTONE MTG TR INC | 448,365 | $13.9M | 0.0% | $29.44 | — | COM CL A | 09257W100 |
| VFH | VANGUARD WORLD FDS | 164,522 | $13.89M | 0.0% | $84.42 | — | FINANCIALS ETF | 92204A405 |
| FCX | FREEPORT-MCMORAN INC | 419,445 | $13.87M | 0.0% | $12.34 | +145.9% | CL B | 35671D857 |
| MCY | MERCURY GENL CORP NEW | 227,849 | $13.85M | 0.0% | $44.71 | +28.0% | COM | 589400100 |
| BNDX | VANGUARD CHARLOTTE FDS | 241,036 | $13.78M | 0.0% | $57.16 | — | INTL BD IDX ETF | 92203J407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 223,744 | $13.77M | 0.0% | $61.53 | — | SHORT TERM TREAS | 92206C102 |
| FHI | FEDERATED HERMES INC | 438,027 | $13.71M | 0.0% | $19.21 | +26.0% | CL B | 314211103 |
| FENY | FIDELITY COVINGTON TRUST | 1,034,314 | $13.68M | 0.0% | $10.55 | — | MSCI ENERGY IDX | 316092402 |
| SCHO | SCHWAB STRATEGIC TR | 266,797 | $13.68M | 0.0% | $50.50 | — | SHT TM US TRES | 808524862 |
| ETN | EATON CORP PLC | 98,906 | $13.68M | 0.0% | $69.02 | +72.3% | SHS | G29183103 |
| — | ISHARES TR | 509,499 | $13.67M | 0.0% | $27.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BBIO | BRIDGEBIO PHARMA INC | 221,765 | $13.66M | 0.0% | $31.01 | +111.0% | COM | 10806X102 |
| FIS | FIDELITY NATL INFORMATION SV | 96,503 | $13.58M | 0.0% | $103.41 | +18.3% | COM | 31620M106 |
| DG | DOLLAR GEN CORP NEW | 67,098 | $13.55M | 0.0% | $98.68 | +86.9% | COM | 256677105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 264,605 | $13.51M | 0.0% | $51.52 | — | FST LOW OPPT EFT | 33739Q200 |
| PAVE | GLOBAL X FDS | 536,570 | $13.5M | 0.0% | $25.00 | — | US INFR DEV ETF | 37954Y673 |
| WDC | WESTERN DIGITAL CORP. | 202,424 | $13.5M | 0.0% | $46.58 | 0.0% | COM | 958102105 |
| MAR | MARRIOTT INTL INC NEW | 90,794 | $13.44M | 0.0% | $113.07 | +16.5% | CL A | 571903202 |
| RPM | RPM INTL INC | 145,002 | $13.34M | 0.0% | $78.83 | +9.7% | COM | 749685103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 248,724 | $13.25M | 0.0% | $41.25 | — | LP INT UNIT | G16252101 |
| ILMN | ILLUMINA INC | 34,054 | $13.1M | 0.0% | $281.05 | +45.1% | COM | 452327109 |
| DJCO | DAILY JOURNAL CORP | 41,338 | $13.08M | 0.0% | $228.34 | +48.4% | COM | 233912104 |
| IYH | ISHARES TR | 51,424 | $12.98M | 0.0% | $192.94 | — | US HLTHCARE ETF | 464287762 |
| LULU | LULULEMON ATHLETICA INC | 42,185 | $12.96M | 0.0% | $163.30 | +101.0% | COM | 550021109 |
| PBD | INVESCO EXCH TRADED FD TR II | 404,545 | $12.96M | 0.0% | $32.02 | — | GBL CLEAN ENRG | 46138G847 |
| — | ISHARES TR | 493,627 | $12.92M | 0.0% | $25.02 | — | IBONDS DEC2023 | 46435G318 |
| AMP | AMERIPRISE FINL INC | 55,569 | $12.9M | 0.0% | $137.81 | +45.7% | COM | 03076C106 |
| VITL | VITAL FARMS INC | 588,174 | $12.85M | 0.0% | $26.24 | 0.0% | COM | 92847W103 |
| SPEM | SPDR INDEX SHS FDS | 292,810 | $12.82M | 0.0% | $36.06 | — | PORTFOLIO EMG MK | 78463X509 |
| VNO | VORNADO RLTY TR | 281,487 | $12.76M | 0.0% | $45.32 | — | SH BEN INT | 929042109 |
| BAR | GRANITESHARES GOLD TR | 750,676 | $12.75M | 0.0% | $18.66 | — | SHS BEN INT | 38748G101 |
| ACWX | ISHARES TR | 230,725 | $12.73M | 0.0% | $43.34 | — | MSCI ACWI EX US | 464288240 |
| USDU | WISDOMTREE TR | 492,942 | $12.69M | 0.0% | $25.74 | — | BLMBG US BULL | 97717W471 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 443,931 | $12.54M | 0.0% | $27.30 | — | US EQT PLS DWNSD | 82889N202 |
| — | INVITAE CORP | 326,006 | $12.45M | 0.0% | $10.76 | — | COM | 46185L103 |
| IJAN | INNOVATOR ETFS TR | 476,250 | $12.41M | 0.0% | $25.75 | — | MSCI EAFE PWR | 45782C524 |
| VIRT | VIRTU FINL INC | 398,518 | $12.36M | 0.0% | $27.58 | 0.0% | CL A | 928254101 |
| NDAQ | NASDAQ INC | 83,199 | $12.26M | 0.0% | $29.17 | +52.2% | COM | 631103108 |
| IWC | ISHARES TR | 83,184 | $12.22M | 0.0% | $79.87 | — | MICRO-CAP ETF | 464288869 |
| RIO | RIO TINTO PLC | 156,200 | $12.14M | 0.0% | $67.24 | — | SPONSORED ADR | 767204100 |
| PPL | PPL CORP | 417,394 | $12.03M | 0.0% | $22.75 | +1.9% | COM | 69351T106 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 233,459 | $11.97M | 0.0% | $49.93 | — | INTL BD OPP ETF | 46641Q852 |
| SSO | PROSHARES TR | 116,023 | $11.87M | 0.0% | $88.14 | — | PSHS ULT S&P 500 | 74347R107 |
| XLB | SELECT SECTOR SPDR TR | 150,121 | $11.85M | 0.0% | $65.89 | — | SBI MATERIALS | 81369Y100 |
| VLO | VALERO ENERGY CORP | 165,073 | $11.83M | 0.0% | $57.19 | 0.0% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 144,793 | $11.77M | 0.0% | $54.13 | +19.9% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 48,426 | $11.77M | 0.0% | $223.07 | +1.1% | COM | 075887109 |
| CAG | CONAGRA BRANDS INC | 310,764 | $11.7M | 0.0% | $25.83 | +9.9% | COM | 205887102 |
| STZ | CONSTELLATION BRANDS INC | 51,028 | $11.65M | 0.0% | $163.56 | +27.2% | CL A | 21036P108 |
| — | MAXIM INTEGRATED PRODS INC | 127,040 | $11.6M | 0.0% | $46.70 | — | COM | 57772K101 |
| DRSK | ETF SER SOLUTIONS | 395,734 | $11.6M | 0.0% | $30.50 | — | APTUS DEFINED | 26922A388 |
| MDYV | SPDR SER TR | 176,983 | $11.58M | 0.0% | $56.29 | — | S&P 400 MDCP VAL | 78464A839 |
| — | OSI ETF TR | 221,814 | $11.56M | 0.0% | $53.09 | — | OSHS GBL INTER | 67110P704 |
| EWJ | ISHARES INC | 168,915 | $11.56M | 0.0% | $56.48 | — | MSCI JPN ETF NEW | 46434G822 |
| VIGI | VANGUARD WHITEHALL FDS | 139,345 | $11.55M | 0.0% | $82.89 | — | INTL DVD ETF | 921946810 |
| TWLO | TWILIO INC | 33,892 | $11.54M | 0.0% | $276.07 | +35.7% | CL A | 90138F102 |
| CB | CHUBB LIMITED | 72,820 | $11.53M | 0.0% | $117.55 | +27.8% | COM | H1467J104 |
| DAL | DELTA AIR LINES INC DEL | 238,918 | $11.53M | 0.0% | $46.94 | -8.3% | COM NEW | 247361702 |
| MPC | MARATHON PETE CORP | 215,208 | $11.51M | 0.0% | $36.99 | +20.6% | COM | 56585A102 |
| EXAS | EXACT SCIENCES CORP | 87,324 | $11.51M | 0.0% | $24.79 | +452.2% | COM | 30063P105 |
| MUNI | PIMCO ETF TR | 202,803 | $11.39M | 0.0% | $53.65 | — | INTER MUN BD ACT | 72201R866 |
| MPLX | MPLX LP | 443,267 | $11.37M | 0.0% | $29.54 | — | COM UNIT REP LTD | 55336V100 |
| KHC | KRAFT HEINZ CO | 282,999 | $11.32M | 0.0% | $27.51 | +4.1% | COM | 500754106 |
| CINF | CINCINNATI FINL CORP | 109,456 | $11.28M | 0.0% | $70.24 | +20.7% | COM | 172062101 |
| ESGD | ISHARES TR | 148,300 | $11.26M | 0.0% | $70.78 | — | ESG AW MSCI EAFE | 46435G516 |
| D | DOMINION ENERGY INC | 147,837 | $11.24M | 0.0% | $54.24 | +7.8% | COM | 25746U109 |
| — | TIZIANA LIFE SCIENCES PLC | 4,051,084 | $11.22M | 0.0% | $3.74 | — | SPONSORED ADS | 88875G101 |
| CNC | CENTENE CORP DEL | 175,607 | $11.22M | 0.0% | $55.18 | +12.2% | COM | 15135B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,132 | $11.18M | 0.0% | $284.06 | +120.0% | CL A | 16119P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 54,526 | $11M | 0.0% | $177.16 | -4.2% | COM | 502431109 |
| ECON | COLUMBIA ETF TR II | 392,293 | $10.95M | 0.0% | $22.58 | — | EMRG MARKETS ETF | 19762B509 |
| PLPC | PREFORMED LINE PRODS CO | 158,766 | $10.91M | 0.0% | $52.32 | +34.0% | COM | 740444104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 213,347 | $10.89M | 0.0% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AXON | AXON ENTERPRISE INC | 76,247 | $10.85M | 0.0% | $31.68 | +392.0% | COM | 05464C101 |
| DTD | WISDOMTREE TR | 95,803 | $10.83M | 0.0% | $113.09 | — | US TOTAL DIVIDND | 97717W109 |
| IT | GARTNER INC | 59,262 | $10.8M | 0.0% | $128.07 | +35.8% | COM | 366651107 |
| QRVO | QORVO INC | 59,086 | $10.79M | 0.0% | $84.86 | +106.9% | COM | 74736K101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 463,066 | $10.79M | 0.0% | $14.93 | +83.7% | CL A | 69608A108 |
| BIIB | BIOGEN INC | 38,360 | $10.77M | 0.0% | $272.15 | -0.9% | COM | 09062X103 |
| AMLP | ALPS ETF TR | 352,879 | $10.76M | 0.0% | $24.67 | — | ALERIAN MLP | 00162Q452 |
| LRGF | ISHARES TR | 264,262 | $10.74M | 0.0% | $37.20 | — | MSCI USA MULTIFT | 46434V282 |
| — | H I G ACQUISITION CORP | 1,077,198 | $10.71M | 0.0% | $9.97 | — | COM CL A | G44898107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 57,891 | $10.71M | 0.0% | $184.95 | — | VNG RUS3000IDX | 92206C599 |
| DVN | DEVON ENERGY CORP NEW | 489,956 | $10.69M | 0.0% | $8.96 | +77.8% | COM | 25179M103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 69,744 | $10.66M | 0.0% | $79.95 | +68.2% | COM | 759509102 |
| FAST | FASTENAL CO | 210,353 | $10.58M | 0.0% | $14.43 | +47.5% | COM | 311900104 |
| PANW | PALO ALTO NETWORKS INC | 32,927 | $10.57M | 0.0% | $26.04 | +128.2% | COM | 697435105 |
| GH | GUARDANT HEALTH INC | 69,053 | $10.54M | 0.0% | $81.28 | +85.9% | COM | 40131M109 |
| EW | EDWARDS LIFESCIENCES CORP | 125,188 | $10.48M | 0.0% | $84.54 | 0.0% | COM | 28176E108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 227,507 | $10.46M | 0.0% | $41.77 | — | DYNMC LEISURE | 46137V720 |
| BAX | BAXTER INTL INC | 123,277 | $10.39M | 0.0% | $76.70 | -6.8% | COM | 071813109 |
| CACI | CACI INTL INC | 42,659 | $10.38M | 0.0% | $236.99 | +1.0% | CL A | 127190304 |
| IVOL | KRANESHARES TR | 362,963 | $10.38M | 0.0% | $28.29 | — | QUADRTC INT RT | 500767736 |
| IWS | ISHARES TR | 94,608 | $10.34M | 0.0% | $81.00 | — | RUS MDCP VAL ETF | 464287473 |
| DLN | WISDOMTREE TR | 90,005 | $10.32M | 0.0% | $114.70 | — | US LARGECAP DIVD | 97717W307 |
| VHT | VANGUARD WORLD FDS | 45,047 | $10.29M | 0.0% | $228.54 | — | HEALTH CAR ETF | 92204A504 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 201,442 | $10.22M | 0.0% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| MBB | ISHARES TR | 94,229 | $10.21M | 0.0% | $109.34 | — | MBS ETF | 464288588 |
| MDYG | SPDR SER TR | 135,575 | $10.18M | 0.0% | $68.06 | — | S&P 400 MDCP GRW | 78464A821 |
| — | MONTES ARCHIMEDES ACQUISITIO | 1,039,920 | $10.18M | 0.0% | $9.83 | — | COM CL A | 612657106 |
| DXCM | DEXCOM INC | 27,969 | $10.06M | 0.0% | $54.49 | +72.3% | COM | 252131107 |
| PAYX | PAYCHEX INC | 101,802 | $9.984M | 0.0% | $49.90 | +61.1% | COM | 704326107 |
| TMUS | T-MOBILE US INC | 79,518 | $9.968M | 0.0% | $90.13 | +35.1% | COM | 872590104 |
| MGM | MGM RESORTS INTERNATIONAL | 261,754 | $9.963M | 0.0% | $21.72 | +60.5% | COM | 552953101 |
| AA | ALCOA CORP | 304,567 | $9.932M | 0.0% | $9.05 | +166.9% | COM | 013872106 |
| AVEM | AMERICAN CENTY ETF TR | 151,096 | $9.921M | 0.0% | $52.92 | — | AVANTIS EMGMKT | 025072604 |
| — | NCINO INC | 148,267 | $9.896M | 0.0% | $67.79 | — | COM | 63947U107 |
| CARR | CARRIER GLOBAL CORPORATION | 234,879 | $9.888M | 0.0% | $22.21 | +64.1% | COM | 14448C104 |
| CNI | CANADIAN NATL RY CO | 85,011 | $9.871M | 0.0% | $72.20 | +40.0% | COM | 136375102 |
| VDC | VANGUARD WORLD FDS | 55,020 | $9.82M | 0.0% | $178.48 | — | CONSUM STP ETF | 92204A207 |
| BSEP | INNOVATOR ETFS TR | 320,832 | $9.763M | 0.0% | $27.31 | — | S&P 500 BUFFER | 45782C664 |
| EFX | EQUIFAX INC | 53,850 | $9.762M | 0.0% | $124.57 | +37.0% | COM | 294429105 |
| — | CERBERUS TELECOM ACQUISITION | 983,073 | $9.751M | 0.0% | $10.00 | — | SHS CL A | G2040C104 |
| KR | KROGER CO | 270,186 | $9.733M | 0.0% | $26.14 | +17.8% | COM | 501044101 |
| XLU | SELECT SECTOR SPDR TR | 151,908 | $9.713M | 0.0% | $63.94 | — | SBI INT-UTILS | 81369Y886 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 188,063 | $9.69M | 0.0% | $49.54 | — | HIGH YLD RESRCH | 46641Q878 |
| CRTO | CRITEO S A | 277,632 | $9.645M | 0.0% | $22.58 | — | SPONS ADS | 226718104 |
| CLX | CLOROX CO DEL | 49,923 | $9.635M | 0.0% | $88.67 | +86.1% | COM | 189054109 |
| CI | CIGNA CORP NEW | 39,940 | $9.635M | 0.0% | $174.35 | +17.1% | COM | 125523100 |
| IJJ | ISHARES TR | 93,961 | $9.57M | 0.0% | $93.55 | — | S&P MC 400VL ETF | 464287705 |
| TPC | TUTOR PERINI CORP | 502,317 | $9.545M | 0.0% | $9.63 | +75.8% | COM | 901109108 |
| RMD | RESMED INC | 48,651 | $9.51M | 0.0% | $122.99 | +56.4% | COM | 761152107 |
| LOB | LIVE OAK BANCSHARES INC | 137,930 | $9.448M | 0.0% | $19.21 | +173.1% | COM | 53803X105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,420 | $9.446M | 0.0% | $368.06 | 0.0% | CL A | 98980L101 |
| PTON | PELOTON INTERACTIVE INC | 84,055 | $9.436M | 0.0% | $32.75 | +305.1% | CL A COM | 70614W100 |
| IBB | ISHARES TR | 62,626 | $9.424M | 0.0% | $140.55 | — | NASDAQ BIOTECH | 464287556 |
| DOV | DOVER CORP | 68,351 | $9.381M | 0.0% | $66.94 | +78.7% | COM | 260003108 |
| EMB | ISHARES TR | 86,075 | $9.374M | 0.0% | $113.42 | — | JPMORGAN USD EMG | 464288281 |
| JD | JD.COM INC | 111,155 | $9.351M | 0.0% | $69.29 | — | SPON ADR CL A | 47215P106 |
| YELLQ | YELLOW CORP | 1,061,995 | $9.333M | 0.0% | $6.45 | 0.0% | COM | 985510106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 83,220 | $9.307M | 0.0% | $96.09 | +25.4% | ORD | M22465104 |
| PKG | PACKAGING CORP AMER | 69,250 | $9.302M | 0.0% | $94.53 | +24.4% | COM | 695156109 |
| — | SUPER MICRO COMPUTER INC | 236,592 | $9.246M | 0.0% | $39.08 | — | COM | 86800U104 |
| ADI | ANALOG DEVICES INC | 59,478 | $9.24M | 0.0% | $125.22 | +12.7% | COM | 032654105 |
| IYR | ISHARES TR | 100,347 | $9.227M | 0.0% | $75.63 | — | U.S. REAL ES ETF | 464287739 |
| — | OYSTER ENTERPRISES ACQ CORP | 957,434 | $9.227M | 0.0% | $9.64 | — | COM CL A | 69242M104 |
| — | MANAGED PORTFOLIO SERIES | 210,105 | $9.206M | 0.0% | $35.10 | — | KNWLDL LD ETF | 46143U849 |
| — | LAZARD LTD | 210,892 | $9.169M | 0.0% | $29.99 | — | SHS A | G54050102 |
| FLRN | SPDR SER TR | 298,431 | $9.136M | 0.0% | $30.57 | — | BLOMBERG BRC INV | 78468R200 |
| — | TWITTER INC | 143,455 | $9.121M | 0.0% | $32.04 | — | COM | 90184L102 |
| LUV | SOUTHWEST AIRLS CO | 149,215 | $9.103M | 0.0% | $43.95 | +12.6% | COM | 844741108 |
| FIDU | FIDELITY COVINGTON TRUST | 174,037 | $9.07M | 0.0% | $36.32 | — | MSCI INDL INDX | 316092709 |
| SCHP | SCHWAB STRATEGIC TR | 148,514 | $9.066M | 0.0% | $55.99 | — | US TIPS ETF | 808524870 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 522,449 | $9.066M | 0.0% | $17.26 | — | TR UNIT | 85208R101 |
| XSOE | WISDOMTREE TR | 222,630 | $9.058M | 0.0% | $40.69 | — | EM EX ST-OWNED | 97717X578 |
| — | INVESCO EXCH TRD SLF IDX FD | 417,674 | $9.053M | 0.0% | $21.25 | — | BULSHS 2022 CB | 46138J882 |
| CDL | VICTORY PORTFOLIOS II | 165,074 | $9.03M | 0.0% | $54.70 | — | VCSHS US LRG CAP | 92647N865 |
| TDOC | TELADOC HEALTH INC | 49,608 | $9.02M | 0.0% | $168.65 | +37.5% | COM | 87918A105 |
| — | SHYFT GROUP INC | 241,359 | $8.972M | 0.0% | $16.89 | — | COM | 825698103 |
| PSEP | INNOVATOR ETFS TR | 311,036 | $8.939M | 0.0% | $27.58 | — | S&P 500 PWR | 45782C656 |
| TEX | TEREX CORP NEW | 192,599 | $8.87M | 0.0% | $19.75 | +107.6% | COM | 880779103 |
| SPSB | SPDR SER TR | 282,494 | $8.839M | 0.0% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| FNDB | SCHWAB STRATEGIC TR | 171,181 | $8.778M | 0.0% | $31.90 | — | SCHWAB FDT US BM | 808524789 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 123,664 | $8.751M | 0.0% | $70.76 | — | CAP STRENGTH ETF | 33733E104 |
| ROKU | ROKU INC | 26,784 | $8.735M | 0.0% | $180.35 | +117.3% | COM CL A | 77543R102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 129,005 | $8.676M | 0.0% | $67.25 | — | INTER TERM TREAS | 92206C706 |
| ING | ING GROEP N.V. | 709,321 | $8.645M | 0.0% | $9.73 | — | SPONSORED ADR | 456837103 |
| HSY | HERSHEY CO | 54,581 | $8.634M | 0.0% | $114.48 | +17.1% | COM | 427866108 |
| IBDR | ISHARES TR | 325,055 | $8.571M | 0.0% | $26.37 | — | IBONDS DEC2026 | 46435GAA0 |
| GT | GOODYEAR TIRE & RUBR CO | 489,277 | $8.563M | 0.0% | $15.72 | -7.9% | COM | 382550101 |
| FSTA | FIDELITY COVINGTON TRUST | 205,763 | $8.545M | 0.0% | $40.58 | — | CONSMR STAPLES | 316092303 |
| EZM | WISDOMTREE TR | 167,392 | $8.528M | 0.0% | $50.95 | — | US MIDCAP FUND | 97717W570 |
| RY | ROYAL BK CDA | 91,625 | $8.462M | 0.0% | $74.29 | +17.2% | COM | 780087102 |
| BEN | FRANKLIN RESOURCES INC | 284,947 | $8.434M | 0.0% | $20.81 | +3.2% | COM | 354613101 |
| USO | UNITED STS OIL FD LP | 208,005 | $8.429M | 0.0% | $28.45 | — | UNITS | 91232N207 |
| NEO | NEOGENOMICS INC | 174,744 | $8.427M | 0.0% | $7.34 | +609.5% | COM NEW | 64049M209 |
| MELI | MERCADOLIBRE INC | 5,717 | $8.373M | 0.0% | $696.37 | +143.7% | COM | 58733R102 |
| KRE | SPDR SER TR | 126,227 | $8.369M | 0.0% | $56.11 | — | S&P REGL BKG | 78464A698 |
| APA | APA CORPORATION | 467,133 | $8.354M | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| DGX | QUEST DIAGNOSTICS INC | 64,698 | $8.3M | 0.0% | $98.85 | +13.4% | COM | 74834L100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 565,042 | $8.283M | 0.0% | $12.49 | — | COM | 670677103 |
| SPMD | SPDR SER TR | 180,949 | $8.278M | 0.0% | $41.48 | — | PORTFOLIO S&P400 | 78464A847 |
| EIRL | ISHARES TR | 149,996 | $8.255M | 0.0% | $43.62 | — | MSCI IRELAND ETF | 46429B507 |
| EQIX | EQUINIX INC | 12,112 | $8.241M | 0.0% | $532.04 | +17.4% | COM | 29444U700 |
| MLPX | GLOBAL X FDS | 260,087 | $8.215M | 0.0% | $25.54 | — | GLB X MLP ENRG I | 37954Y293 |
| IJUL | INNOVATOR ETFS TR | 336,886 | $8.191M | 0.0% | $23.83 | — | MSCI EAFE PWR | 45782C722 |
| JCI | JOHNSON CTLS INTL PLC | 136,963 | $8.171M | 0.0% | $35.17 | +42.1% | SHS | G51502105 |
| MGA | MAGNA INTL INC | 91,522 | $8.099M | 0.0% | $39.23 | +76.6% | COM | 559222401 |
| NOBL | PROSHARES TR | 93,509 | $8.067M | 0.0% | $63.42 | — | S&P 500 DV ARIST | 74348A467 |
| BK | BANK NEW YORK MELLON CORP | 170,216 | $8.038M | 0.0% | $36.37 | +5.3% | COM | 064058100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,371 | $8.036M | 0.0% | $148.71 | 0.0% | COM | 98956P102 |
| HEZU | ISHARES TR | 234,720 | $8.034M | 0.0% | $29.69 | — | CUR HD EURZN ETF | 46434V639 |
| BIDU | BAIDU INC | 36,017 | $8.008M | 0.0% | $112.20 | — | SPON ADR REP A | 056752108 |
| ASHR | DBX ETF TR | 207,165 | $8.006M | 0.0% | $38.65 | — | XTRACK HRVST CSI | 233051879 |
| CNXX | CONX CORP | 801,041 | $7.995M | 0.0% | $10.05 | — | COM CL A | 212873103 |
| EBAY | EBAY INC. | 129,180 | $7.9M | 0.0% | $33.40 | +59.3% | COM | 278642103 |
| — | PROSHARES TR | 469,043 | $7.86M | 0.0% | $17.97 | — | SHORT S&P 500 NE | 74347B425 |
| IEF | ISHARES TR | 69,177 | $7.808M | 0.0% | $119.31 | — | BARCLAYS 7 10 YR | 464287440 |
| MEAR | ISHARES U S ETF TR | 155,422 | $7.807M | 0.0% | $50.19 | — | BLACKROCK SHORT | 46431W838 |
| MLM | MARTIN MARIETTA MATLS INC | 23,317 | $7.803M | 0.0% | $217.16 | +42.7% | COM | 573284106 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,297 | $7.798M | 0.0% | $86.02 | +77.8% | COM | 83088M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 350,375 | $7.773M | 0.0% | $21.70 | — | BULSHS 2024 CB | 46138J841 |
| EWD | ISHARES INC | 174,581 | $7.77M | 0.0% | $30.12 | — | MSCI SWEDEN ETF | 464286756 |
| XHE | SPDR SER TR | 64,494 | $7.722M | 0.0% | $55.94 | — | HLTH CR EQUIP | 78464A581 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 160,796 | $7.707M | 0.0% | $47.00 | — | SENIOR LN FD | 33738D309 |
| ROK | ROCKWELL AUTOMATION INC | 28,968 | $7.695M | 0.0% | $152.37 | +54.0% | COM | 773903109 |
| — | WESTERN ASSET / CLAYMORE INF | 631,889 | $7.681M | 0.0% | $12.16 | — | COM | 95766R104 |
| GOVT | ISHARES TR | 292,824 | $7.665M | 0.0% | $26.36 | — | US TREAS BD ETF | 46429B267 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,278 | $7.657M | 0.0% | $163.58 | +15.8% | COM | 874054109 |
| WDAY | WORKDAY INC | 30,789 | $7.632M | 0.0% | $247.04 | 0.0% | CL A | 98138H101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 131,128 | $7.623M | 0.0% | $47.43 | — | S&P500 LOW VOL | 46138E354 |
| MSTR | MICROSTRATEGY INC | 11,260 | $7.612M | 0.0% | $23.35 | +202.5% | CL A NEW | 594972408 |
| CBOE | CBOE GLOBAL MKTS INC | 77,064 | $7.607M | 0.0% | $70.36 | +30.4% | COM | 12503M108 |
| CWI | SPDR INDEX SHS FDS | 261,842 | $7.571M | 0.0% | $29.36 | — | MSCI ACWI EXUS | 78463X848 |
| VDE | VANGUARD WORLD FDS | 111,534 | $7.565M | 0.0% | $67.83 | — | ENERGY ETF | 92204A306 |
| — | ROYAL DUTCH SHELL PLC | 192,190 | $7.547M | 0.0% | $52.61 | — | SPONS ADR A | 780259206 |
| DKS | DICKS SPORTING GOODS INC | 98,416 | $7.538M | 0.0% | $28.77 | +115.2% | COM | 253393102 |
| — | BHP GROUP PLC | 130,305 | $7.538M | 0.0% | $57.85 | — | SPONSORED ADR | 05545E209 |
| ICSH | ISHARES TR | 149,304 | $7.532M | 0.0% | $50.00 | — | BLACKROCK ULTRA | 46434V878 |
| TSN | TYSON FOODS INC | 101,377 | $7.529M | 0.0% | $54.14 | +9.9% | CL A | 902494103 |
| MOS | MOSAIC CO NEW | 238,463 | $7.513M | 0.0% | $12.30 | +116.1% | COM | 61945C103 |
| — | DISCOVER FINL SVCS | 78,926 | $7.484M | 0.0% | $64.95 | — | COM | 254709108 |
| NEAR | ISHARES U S ETF TR | 148,233 | $7.454M | 0.0% | $49.87 | — | BLACKROCK ST MAT | 46431W507 |
| VRSK | VERISK ANALYTICS INC | 42,197 | $7.448M | 0.0% | $177.45 | 0.0% | COM | 92345Y106 |
| KFRC | KFORCE INC | 138,682 | $7.432M | 0.0% | $39.56 | +22.3% | COM | 493732101 |
| IGF | ISHARES TR | 164,336 | $7.378M | 0.0% | $42.70 | — | GLB INFRASTR ETF | 464288372 |
| SOXX | ISHARES TR | 17,386 | $7.365M | 0.0% | $216.91 | — | PHLX SEMICND ETF | 464287523 |
| AME | AMETEK INC | 57,871 | $7.362M | 0.0% | $103.25 | +13.2% | COM | 031100100 |
| OKE | ONEOK INC NEW | 144,444 | $7.323M | 0.0% | $32.31 | +6.8% | COM | 682680103 |
| OTIS | OTIS WORLDWIDE CORP | 107,029 | $7.316M | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| AVUS | AMERICAN CENTY ETF TR | 104,980 | $7.278M | 0.0% | $52.14 | — | US EQT ETF | 025072885 |
| SPDW | SPDR INDEX SHS FDS | 204,063 | $7.218M | 0.0% | $28.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| TCOM | TRIP COM GROUP LTD | 182,587 | $7.205M | 0.0% | $33.44 | — | ADS | 89677Q107 |
| SLB | SCHLUMBERGER LTD | 265,059 | $7.205M | 0.0% | $38.33 | -38.2% | COM | 806857108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 31,634 | $7.2M | 0.0% | $204.05 | 0.0% | SHS | G96629103 |
| — | SILVER CREST ACQUISITION COR | 738,814 | $7.179M | 0.0% | $9.72 | — | CL A SHS | G81355102 |
| WM | WASTE MGMT INC DEL | 55,578 | $7.169M | 0.0% | $108.17 | 0.0% | COM | 94106L109 |
| HDV | ISHARES TR | 75,591 | $7.165M | 0.0% | $82.65 | — | CORE HIGH DV ETF | 46429B663 |
| KBR | KBR INC | 186,485 | $7.155M | 0.0% | $22.22 | +36.1% | COM | 48242W106 |
| NVO | NOVO-NORDISK A S | 106,051 | $7.128M | 0.0% | $51.99 | — | ADR | 670100205 |
| GPN | GLOBAL PMTS INC | 35,540 | $7.126M | 0.0% | $149.61 | +27.5% | COM | 37940X102 |
| — | UNILEVER PLC | 126,907 | $7.092M | 0.0% | $56.73 | — | SPON ADR NEW | 904767704 |
| — | IAC INTERACTIVECORP NEW | 32,721 | $7.079M | 0.0% | $132.35 | — | COM | 44891N109 |
| NULV | NUSHARES ETF TR | 195,275 | $7.07M | 0.0% | $33.13 | — | NUVEEN ESG LRGVL | 67092P300 |
| FSLR | FIRST SOLAR INC | 80,331 | $7.051M | 0.0% | $55.50 | +65.3% | COM | 336433107 |
| SNY | SANOFI | 143,940 | $7.035M | 0.0% | $48.00 | — | SPONSORED ADR | 80105N105 |
| XYL | XYLEM INC | 66,706 | $7.015M | 0.0% | $95.79 | 0.0% | COM | 98419M100 |
| VOX | VANGUARD WORLD FDS | 53,730 | $6.995M | 0.0% | $130.19 | — | COMM SRVC ETF | 92204A884 |
| XMLV | INVESCO EXCH TRADED FD TR II | 133,237 | $6.984M | 0.0% | $52.42 | — | S&P MIDCP LOW | 46138E198 |
| VONV | VANGUARD SCOTTSDALE FDS | 52,053 | $6.945M | 0.0% | $133.42 | — | VNG RUS1000VAL | 92206C714 |
| MAS | MASCO CORP | 115,555 | $6.927M | 0.0% | $43.02 | +18.9% | COM | 574599106 |
| — | NUVEEN INTER DURATION MUN TE | 483,646 | $6.906M | 0.0% | $12.64 | — | COM | 670671106 |
| ALTO | ALTO INGREDIENTS INC | 1,267,727 | $6.883M | 0.0% | $6.62 | 0.0% | COM | 021513106 |
| FTV | FORTIVE CORP | 97,208 | $6.882M | 0.0% | $46.55 | +8.9% | COM | 34959J108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 511,645 | $6.863M | 0.0% | $13.95 | — | UNIT | 85207H104 |
| IHI | ISHARES TR | 20,804 | $6.861M | 0.0% | $250.01 | — | U.S. MED DVC ETF | 464288810 |
| — | SWITCH INC | 421,744 | $6.857M | 0.0% | $14.82 | — | CL A | 87105L104 |
| SNA | SNAP ON INC | 29,712 | $6.854M | 0.0% | $130.68 | +32.9% | COM | 833034101 |
| AON | AON PLC | 29,742 | $6.843M | 0.0% | $190.29 | +11.6% | SHS CL A | G0403H108 |
| FE | FIRSTENERGY CORP | 197,485 | $6.839M | 0.0% | $26.09 | +2.6% | COM | 337932107 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 183,950 | $6.833M | 0.0% | $37.15 | — | S&P 500A EQL | 46137Y609 |
| — | TOTAL SE | 145,957 | $6.793M | 0.0% | $46.54 | — | SPONSORED ADS | 89151E109 |
| CGBD | TCG BDC INC | 513,596 | $6.782M | 0.0% | $6.53 | +3.8% | COM | 872280102 |
| SPYM | SPDR SER TR | 144,876 | $6.755M | 0.0% | $45.40 | — | PORTFOLIO S&P500 | 78464A854 |
| IXN | ISHARES TR | 21,850 | $6.753M | 0.0% | $164.49 | — | GLOBAL TECH ETF | 464287291 |
| — | KELLOGG CO | 106,245 | $6.751M | 0.0% | $48.77 | -3.6% | COM | 487836108 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 60,820 | $6.739M | 0.0% | $101.42 | — | PHYSCL PLATM SHS | 003260106 |
| F | FORD MTR CO DEL | 545,262 | $6.671M | 0.0% | $7.29 | +19.1% | COM | 345370860 |
| BBY | BEST BUY INC | 58,048 | $6.67M | 0.0% | $65.44 | +38.4% | COM | 086516101 |
| MKC | MCCORMICK & CO INC | 74,794 | $6.665M | 0.0% | $72.41 | +10.8% | COM NON VTG | 579780206 |
| HCSG | HEALTHCARE SVCS GROUP INC | 237,508 | $6.645M | 0.0% | $29.67 | +1.7% | COM | 421906108 |
| PPG | PPG INDS INC | 44,138 | $6.638M | 0.0% | $106.86 | +21.8% | COM | 693506107 |
| OPCH | OPTION CARE HEALTH INC | 372,967 | $6.574M | 0.0% | $18.73 | 0.0% | COM NEW | 68404L201 |
| SLYV | SPDR SER TR | 80,008 | $6.573M | 0.0% | $66.86 | — | S&P 600 SMCP VAL | 78464A300 |
| FNCL | FIDELITY COVINGTON TRUST | 134,411 | $6.566M | 0.0% | $37.32 | — | MSCI FINLS IDX | 316092501 |
| TLH | ISHARES TR | 46,761 | $6.55M | 0.0% | $154.76 | — | 10-20 YR TRS ETF | 464288653 |
| — | ISHARES TR | 254,120 | $6.536M | 0.0% | $25.74 | — | IBONDS DEC2021 | 46435G789 |
| — | MARATHON OIL CORP | 611,562 | $6.533M | 0.0% | $6.32 | — | COM | 565849106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 120,798 | $6.514M | 0.0% | $40.79 | — | NASD TECH DIV | 33738R118 |
| SWK | STANLEY BLACK & DECKER INC | 32,457 | $6.483M | 0.0% | $126.08 | +22.1% | COM | 854502101 |
| — | LINDE PLC | 23,138 | $6.477M | 0.0% | $189.13 | — | SHS | G5494J103 |
| VONE | VANGUARD SCOTTSDALE FDS | 34,977 | $6.476M | 0.0% | $185.15 | — | VNG RUS1000IDX | 92206C730 |
| — | XILINX INC | 52,210 | $6.463M | 0.0% | $123.79 | — | COM | 983919101 |
| PINS | PINTEREST INC | 86,943 | $6.439M | 0.0% | $28.17 | +164.1% | CL A | 72352L106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 76,426 | $6.435M | 0.0% | $78.92 | — | BUYBACK ACHIEV | 46137V308 |
| EOG | EOG RES INC | 88,561 | $6.42M | 0.0% | $62.49 | -19.3% | COM | 26875P101 |
| — | AEA-BRIDGES IMPACT CORP | 652,838 | $6.413M | 0.0% | $9.86 | — | SHS CL A | G01046104 |
| EEMV | ISHARES INC | 101,439 | $6.395M | 0.0% | $58.90 | — | MSCI EMERG MRKT | 464286533 |
| TRV | TRAVELERS COMPANIES INC | 42,105 | $6.333M | 0.0% | $133.15 | 0.0% | COM | 89417E109 |
| — | DRAFTKINGS INC | 103,082 | $6.329M | 0.0% | $47.33 | — | COM CL A | 26142R104 |
| SMH | VANECK VECTORS ETF TR | 25,948 | $6.311M | 0.0% | $243.22 | — | SEMICONDUCTOR ET | 92189F676 |
| DD | DUPONT DE NEMOURS INC | 81,644 | $6.307M | 0.0% | $26.16 | +11.1% | COM | 26614N102 |
| DIVO | AMPLIFY ETF TR | 182,851 | $6.3M | 0.0% | $30.36 | — | CWP ENHANCED DIV | 032108409 |
| — | INVESCO EXCH TRD SLF IDX FD | 282,791 | $6.272M | 0.0% | $22.44 | — | BULSHS 2025 CB | 46138J825 |
| COTY | COTY INC | 693,401 | $6.27M | 0.0% | $3.99 | +91.3% | COM CL A | 222070203 |
| PSLV | SPROTT PHYSICAL SILVER TR | 711,619 | $6.259M | 0.0% | $7.09 | — | TR UNIT | 85207K107 |
| COF | CAPITAL ONE FINL CORP | 48,788 | $6.204M | 0.0% | $77.27 | +39.6% | COM | 14040H105 |
| MCK | MCKESSON CORP | 31,730 | $6.195M | 0.0% | $133.98 | +32.4% | COM | 58155Q103 |
| VMC | VULCAN MATLS CO | 36,660 | $6.187M | 0.0% | $155.90 | 0.0% | COM | 929160109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 188,862 | $6.18M | 0.0% | $28.83 | — | SHS | 336917109 |
| ALGN | ALIGN TECHNOLOGY INC | 11,409 | $6.172M | 0.0% | $268.86 | +105.6% | COM | 016255101 |
| — | ISHARES TR | 220,408 | $6.162M | 0.0% | $28.11 | — | IBONDS DEC 25 | 46435U432 |
| CSL | CARLISLE COS INC | 37,280 | $6.157M | 0.0% | $101.51 | +42.9% | COM | 142339100 |
| BYND | BEYOND MEAT INC | 47,180 | $6.142M | 0.0% | $147.03 | 0.0% | COM | 08862E109 |
| VOT | VANGUARD INDEX FDS | 28,517 | $6.12M | 0.0% | $214.61 | — | MCAP GR IDXVIP | 922908538 |
| ACWI | ISHARES TR | 64,106 | $6.1M | 0.0% | $67.65 | — | MSCI ACWI ETF | 464288257 |
| FITB | FIFTH THIRD BANCORP | 162,951 | $6.1M | 0.0% | $19.06 | +47.9% | COM | 316773100 |
| LIT | GLOBAL X FDS | 104,011 | $6.085M | 0.0% | $58.89 | — | LITHIUM BTRY ETF | 37954Y855 |
| AZN | ASTRAZENECA PLC | 122,179 | $6.012M | 0.0% | $48.56 | — | SPONSORED ADR | 046353108 |
| — | ISHARES TR | 222,788 | $6.01M | 0.0% | $26.25 | — | IBONDS DEC | 46435U697 |
| FHLC | FIDELITY COVINGTON TRUST | 101,850 | $6.004M | 0.0% | $56.71 | — | MSCI HLTH CARE I | 316092600 |
| PLD | PROLOGIS INC. | 56,890 | $6.004M | 0.0% | $76.16 | +16.4% | COM | 74340W103 |
| STT | STATE STR CORP | 70,993 | $5.971M | 0.0% | $52.77 | +25.2% | COM | 857477103 |
| VTRS | VIATRIS INC | 438,295 | $5.954M | 0.0% | $13.32 | 0.0% | COM | 92556V106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 431,221 | $5.945M | 0.0% | $7.74 | +3.2% | COM | 69121K104 |
| ISTB | ISHARES TR | 115,846 | $5.939M | 0.0% | $50.02 | — | CORE 1 5 YR USD | 46432F859 |
| MRNA | MODERNA INC | 44,946 | $5.889M | 0.0% | $75.19 | +92.7% | COM | 60770K107 |
| — | REATA PHARMACEUTICALS INC | 58,958 | $5.878M | 0.0% | $99.25 | — | CL A | 75615P103 |
| — | CURO GROUP HOLDINGS CORP | 402,727 | $5.876M | 0.0% | $8.20 | — | COM | 23131L107 |
| OUNZ | VANECK MERK GOLD TR | 352,279 | $5.858M | 0.0% | $16.63 | — | GOLD TRUST | 921078101 |
| FFBC | FIRST FINL BANCORP OH | 242,450 | $5.819M | 0.0% | $21.82 | -16.8% | COM | 320209109 |
| TREE | LENDINGTREE INC NEW | 27,592 | $5.816M | 0.0% | $210.79 | — | COM | 52603B107 |
| HYG | ISHARES TR | 67,164 | $5.814M | 0.0% | $86.25 | — | IBOXX HI YD ETF | 464288513 |
| TTD | THE TRADE DESK INC | 8,917 | $5.81M | 0.0% | $35.45 | +118.0% | COM CL A | 88339J105 |
| — | VMWARE INC | 38,343 | $5.795M | 0.0% | $151.14 | — | CL A COM | 928563402 |
| — | MIMECAST LTD | 143,223 | $5.712M | 0.0% | $39.88 | — | ORD SHS | G14838109 |
| PRU | PRUDENTIAL FINL INC | 62,671 | $5.703M | 0.0% | $62.90 | +7.8% | COM | 744320102 |
| HQY | HEALTHEQUITY INC | 83,397 | $5.668M | 0.0% | $34.38 | +128.6% | COM | 42226A107 |
| WHR | WHIRLPOOL CORP | 25,568 | $5.631M | 0.0% | $198.49 | 0.0% | COM | 963320106 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 100,956 | $5.51M | 0.0% | $54.59 | — | MUNICIPAL ETF | 46641Q647 |
| MOAT | VANECK VECTORS ETF TR | 79,584 | $5.509M | 0.0% | $69.22 | — | MORNINGSTAR WIDE | 92189F643 |
| MTCH | MATCH GROUP INC NEW | 39,899 | $5.482M | 0.0% | $104.87 | +40.0% | COM | 57667L107 |
| MTW | MANITOWOC CO INC | 265,660 | $5.479M | 0.0% | $10.36 | +59.5% | COM NEW | 563571405 |
| SUSA | ISHARES TR | 62,411 | $5.478M | 0.0% | $94.94 | — | MSCI USA ESG SLC | 464288802 |
| — | M D C HLDGS INC | 91,875 | $5.472M | 0.0% | $47.47 | — | COM | 552676108 |
| — | ARES ACQUISITION CORPORATION | 550,020 | $5.449M | 0.0% | $9.91 | — | COM CL A | G33032106 |
| LRN | STRIDE INC | 180,175 | $5.446M | 0.0% | $25.44 | +2.0% | COM | 86333M108 |
| BOTZ | GLOBAL X FDS | 164,008 | $5.431M | 0.0% | $32.88 | — | RBTCS ARTFL INTE | 37954Y715 |
| PCAR | PACCAR INC | 58,199 | $5.407M | 0.0% | $29.90 | +73.9% | COM | 693718108 |
| KLAC | KLA CORP | 16,328 | $5.398M | 0.0% | $175.88 | +62.5% | COM NEW | 482480100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 528,468 | $5.369M | 0.0% | $4.68 | +140.4% | COM NEW | 30233G209 |
| ALC | ALCON AG | 75,947 | $5.349M | 0.0% | $58.98 | +18.3% | ORD SHS | H01301128 |
| FIVE | FIVE BELOW INC | 27,892 | $5.336M | 0.0% | $136.76 | +37.8% | COM | 33829M101 |
| BHP | BHP GROUP LTD | 77,063 | $5.329M | 0.0% | $48.26 | — | SPONSORED ADS | 088606108 |
| — | ISHARES TR | 210,945 | $5.302M | 0.0% | $24.18 | — | IBONDS 25 TRM HG | 46435U168 |
| EMN | EASTMAN CHEM CO | 48,097 | $5.301M | 0.0% | $55.54 | +64.4% | COM | 277432100 |
| — | ROTOR ACQUISITION CORP | 539,670 | $5.29M | 0.0% | $9.80 | — | COM | 77879W105 |
| CRL | CHARLES RIV LABS INTL INC | 18,273 | $5.289M | 0.0% | $138.40 | +100.9% | COM | 159864107 |
| LDOS | LEIDOS HOLDINGS INC | 54,932 | $5.287M | 0.0% | $41.88 | +126.2% | COM | 525327102 |
| YUM | YUM BRANDS INC | 48,546 | $5.25M | 0.0% | $96.69 | 0.0% | COM | 988498101 |
| — | ISHARES TR | 212,162 | $5.234M | 0.0% | $24.67 | — | IBONDS 23 TRM HG | 46435U150 |
| — | ISHARES TR | 212,309 | $5.233M | 0.0% | $24.65 | — | IBONDS 24 TRM HG | 46435U184 |
| PMAR | INNOVATOR ETFS TR | 176,423 | $5.217M | 0.0% | $28.45 | — | S&P 500 PWR BUFR | 45782C383 |
| FXI | ISHARES TR | 111,606 | $5.212M | 0.0% | $42.02 | — | CHINA LG-CAP ETF | 464287184 |
| HEFA | ISHARES TR | 157,211 | $5.177M | 0.0% | $29.54 | — | HDG MSCI EAFE | 46434V803 |
| NULG | NUSHARES ETF TR | 89,135 | $5.168M | 0.0% | $49.57 | — | NUVEEN ESG LRGCP | 67092P201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,567 | $5.141M | 0.0% | $88.01 | +54.5% | COM | 11133T103 |
| ARKW | ARK ETF TR | 34,884 | $5.14M | 0.0% | $90.35 | — | NEXT GNRTN INTER | 00214Q401 |
| — | SWEDISH EXPT CR CORP | 738,452 | $5.134M | 0.0% | $6.95 | — | ROG AGRI ETN22 | 870297603 |
| MAC | MACERICH CO | 435,693 | $5.099M | 0.0% | $15.62 | — | COM | 554382101 |
| NDSN | NORDSON CORP | 25,286 | $5.049M | 0.0% | $104.32 | +76.7% | COM | 655663102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 118,411 | $5.048M | 0.0% | $42.40 | — | PARTNERSHIP UNIT | G16258108 |
| RF | REGIONS FINANCIAL CORP NEW | 243,006 | $5.016M | 0.0% | $11.08 | +44.7% | COM | 7591EP100 |
| WPM | WHEATON PRECIOUS METALS CORP | 131,401 | $5.015M | 0.0% | $37.49 | 0.0% | COM | 962879102 |
| IBHF | ISHARES TR | 195,744 | $5.002M | 0.0% | $25.55 | — | IBONDS 2026 TERM | 46436E528 |
| GRMN | GARMIN LTD | 37,855 | $4.984M | 0.0% | $81.86 | +36.6% | SHS | H2906T109 |
| — | SEAPORT GLOBAL ACQUISITN COR | 508,062 | $4.981M | 0.0% | $9.90 | — | COM CL A | 812227106 |
| — | LABORATORY CORP AMER HLDGS | 19,470 | $4.978M | 0.0% | $166.22 | — | COM NEW | 50540R409 |
| — | TWC TECH HLDGS II CORP | 505,896 | $4.976M | 0.0% | $9.95 | — | COM | 90117G105 |
| VRP | INVESCO EXCH TRADED FD TR II | 192,174 | $4.973M | 0.0% | $25.54 | — | VAR RATE PFD | 46138G870 |
| SPIB | SPDR SER TR | 137,193 | $4.968M | 0.0% | $36.98 | — | PORTFOLIO INTRMD | 78464A375 |
| REZI | RESIDEO TECHNOLOGIES INC | 175,829 | $4.96M | 0.0% | $14.21 | +86.0% | COM | 76118Y104 |
| SHM | SPDR SER TR | 99,846 | $4.948M | 0.0% | $49.10 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | INVESCO EXCH TRD SLF IDX FD | 214,837 | $4.941M | 0.0% | $24.44 | — | BULSHS 2021 HY | 46138J809 |
| SJM | SMUCKER J M CO | 38,952 | $4.935M | 0.0% | $91.77 | +9.5% | COM NEW | 832696405 |
| ZS | ZSCALER INC | 28,653 | $4.923M | 0.0% | $198.66 | 0.0% | COM | 98980G102 |
| APH | AMPHENOL CORP NEW | 74,479 | $4.922M | 0.0% | $26.96 | +15.1% | CL A | 032095101 |
| PAUG | INNOVATOR ETFS TR | 169,070 | $4.899M | 0.0% | $27.22 | — | S&P 500 PWR BU | 45782C680 |
| — | EQUITY DISTR ACQUISITION COR | 493,113 | $4.892M | 0.0% | $9.92 | — | COM CL A | 29465E106 |
| ONEQ | FIDELITY COMWLTH TR | 9,501 | $4.888M | 0.0% | $305.07 | — | NASDAQ COMPSIT | 315912808 |
| LEN | LENNAR CORP | 48,167 | $4.878M | 0.0% | $69.59 | +12.7% | CL A | 526057104 |
| XEL | XCEL ENERGY INC | 73,123 | $4.857M | 0.0% | $54.03 | 0.0% | COM | 98389B100 |
| LUNA | LUNA INNOVATIONS | 460,867 | $4.853M | 0.0% | $11.18 | 0.0% | COM | 550351100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,739 | $4.832M | 0.0% | $104.25 | +36.0% | COM | 49338L103 |
| LVS | LAS VEGAS SANDS CORP | 78,927 | $4.796M | 0.0% | $54.54 | +2.5% | COM | 517834107 |
| FINX | GLOBAL X FDS | 108,343 | $4.783M | 0.0% | $36.43 | — | FINTECH ETF | 37954Y814 |
| NICE | NICE LTD | 22,042 | $4.782M | 0.0% | $120.74 | — | SPONSORED ADR | 653656108 |
| — | INVESCO EXCH TRD SLF IDX FD | 226,113 | $4.777M | 0.0% | $21.06 | — | BULSHS 2021 CB | 46138J700 |
| SCCO | SOUTHERN COPPER CORP | 70,367 | $4.776M | 0.0% | $39.56 | +39.9% | COM | 84265V105 |
| VTR | VENTAS INC | 89,887 | $4.776M | 0.0% | $43.25 | 0.0% | COM | 92276F100 |
| CTVA | CORTEVA INC | 101,958 | $4.763M | 0.0% | $30.23 | +38.6% | COM | 22052L104 |
| ED | CONSOLIDATED EDISON INC | 63,706 | $4.756M | 0.0% | $55.55 | +6.5% | COM | 209115104 |
| — | TZP STRATEGIES ACQUISTN CORP | 488,450 | $4.75M | 0.0% | $9.72 | — | CL A SHS | G91595101 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 83,903 | $4.746M | 0.0% | $51.86 | — | DIV RTN EM EQT | 46641Q308 |
| FXH | FIRST TR EXCHANGE TRADED FD | 43,374 | $4.709M | 0.0% | $65.45 | — | HLTH CARE ALPH | 33734X143 |
| GSBD | GOLDMAN SACHS BDC INC | 244,406 | $4.697M | 0.0% | $18.85 | -0.7% | SHS | 38147U107 |
| URI | UNITED RENTALS INC | 14,200 | $4.689M | 0.0% | $135.67 | +102.2% | COM | 911363109 |
| RDWR | RADWARE LTD | 179,672 | $4.685M | 0.0% | $23.51 | +16.4% | ORD | M81873107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,274 | $4.675M | 0.0% | $90.31 | +233.9% | COM | 83417M104 |
| FICO | FAIR ISAAC CORP | 9,621 | $4.668M | 0.0% | $210.91 | +125.4% | COM | 303250104 |
| TD | TORONTO DOMINION BK ONT | 71,382 | $4.663M | 0.0% | $46.76 | +30.6% | COM NEW | 891160509 |
| VFC | V F CORP | 58,366 | $4.662M | 0.0% | $81.17 | 0.0% | COM | 918204108 |
| — | INVESCO EXCH TRD SLF IDX FD | 212,341 | $4.626M | 0.0% | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| NVR | NVR INC | 977 | $4.601M | 0.0% | $2752.68 | +63.0% | COM | 62944T105 |
| WTTR | SELECT ENERGY SVCS INC | 923,531 | $4.599M | 0.0% | $6.32 | — | CL A COM | 81617J301 |
| TTEK | TETRA TECH INC NEW | 34,045 | $4.591M | 0.0% | $15.97 | +65.9% | COM | 88162G103 |
| — | SCION TECH GROWTH I | 468,263 | $4.589M | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| PHG | KONINKLIJKE PHILIPS N V | 79,818 | $4.569M | 0.0% | $46.89 | — | NY REG SH NEW | 500472303 |
| NUE | NUCOR CORP | 56,894 | $4.561M | 0.0% | $49.81 | +12.6% | COM | 670346105 |
| JETS | ETF SER SOLUTIONS | 169,542 | $4.558M | 0.0% | $21.34 | — | US GLB JETS | 26922A842 |
| OEF | ISHARES TR | 25,297 | $4.548M | 0.0% | $116.36 | — | S&P 100 ETF | 464287101 |
| HDB | HDFC BANK LTD | 58,675 | $4.546M | 0.0% | $92.16 | — | SPONSORED ADS | 40415F101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 332,675 | $4.54M | 0.0% | $12.75 | — | COM | 670656107 |
| — | LANDMARK INFRASTRCTUR PARTR | 383,330 | $4.536M | 0.0% | $16.77 | — | COM UNIT LTD | 51508J108 |
| XSD | SPDR SER TR | 24,739 | $4.523M | 0.0% | $66.47 | — | S&P SEMICNDCTR | 78464A862 |
| ACWV | ISHARES INC | 45,661 | $4.507M | 0.0% | $81.67 | — | MSCI GBL MIN VOL | 464286525 |
| ARKQ | ARK ETF TR | 53,694 | $4.503M | 0.0% | $59.39 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PGX | INVESCO EXCH TRADED FD TR II | 298,075 | $4.476M | 0.0% | $15.18 | — | PFD ETF | 46138E511 |
| BF/B | BROWN FORMAN CORP | 64,855 | $4.473M | 0.0% | $37.77 | +76.2% | CL B | 115637209 |
| LUMN | LUMEN TECHNOLOGIES INC | 335,024 | $4.47M | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| VNM | VANECK VECTORS ETF TR | 247,142 | $4.467M | 0.0% | $18.07 | — | VIETNAM ETF | 92189F817 |
| EXC | EXELON CORP | 101,786 | $4.459M | 0.0% | $23.83 | +6.0% | COM | 30161N101 |
| PFEB | INNOVATOR ETFS TR | 161,968 | $4.459M | 0.0% | $23.90 | — | S&P 500 POWER | 45782C417 |
| OMC | OMNICOM GROUP INC | 59,539 | $4.404M | 0.0% | $57.15 | +1.7% | COM | 681919106 |
| AJG | GALLAGHER ARTHUR J & CO | 35,409 | $4.402M | 0.0% | $87.97 | +30.3% | COM | 363576109 |
| BP | BP PLC | 179,614 | $4.371M | 0.0% | $23.35 | — | SPONSORED ADR | 055622104 |
| XSW | SPDR SER TR | 27,764 | $4.37M | 0.0% | $75.15 | — | COMP SOFTWARE | 78464A599 |
| IUSB | ISHARES TR | 83,007 | $4.361M | 0.0% | $52.54 | — | CORE TOTAL USD | 46434V613 |
| MSI | MOTOROLA SOLUTIONS INC | 22,980 | $4.328M | 0.0% | $125.61 | +33.8% | COM NEW | 620076307 |
| — | ANNALY CAPITAL MANAGEMENT IN | 501,162 | $4.308M | 0.0% | $5.62 | — | COM | 035710409 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,882 | $4.294M | 0.0% | $446.03 | 0.0% | CL A | 989207105 |
| LW | LAMB WESTON HLDGS INC | 55,385 | $4.291M | 0.0% | $51.23 | +42.0% | COM | 513272104 |
| ITB | ISHARES TR | 63,105 | $4.285M | 0.0% | $55.65 | — | US HOME CONS ETF | 464288752 |
| BLOK | AMPLIFY ETF TR | 76,481 | $4.27M | 0.0% | $48.22 | — | BLOCKCHAIN LDR | 032108607 |
| RING | ISHARES INC | 155,729 | $4.27M | 0.0% | $20.16 | — | MSCI GBL GOLD MN | 46434G855 |
| — | SENIOR CONNECT ACQUISITN COR | 438,675 | $4.266M | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| XRT | SPDR SER TR | 47,812 | $4.263M | 0.0% | $55.20 | — | S&P RETAIL ETF | 78464A714 |
| NXPI | NXP SEMICONDUCTORS N V | 21,232 | $4.26M | 0.0% | $128.27 | +30.6% | COM | N6596X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,278 | $4.235M | 0.0% | $18.30 | +69.3% | COM | 67103H107 |
| — | LEO HLDGS CORP II | 434,868 | $4.228M | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | INNOVATOR ETFS TR II | 123,548 | $4.22M | 0.0% | $33.96 | — | LADRD FD S&P 500 | 45783G102 |
| EA | ELECTRONIC ARTS INC | 31,146 | $4.22M | 0.0% | $116.47 | +15.9% | COM | 285512109 |
| FSLY | FASTLY INC | 62,733 | $4.217M | 0.0% | $61.26 | +40.3% | CL A | 31188V100 |
| UGI | UGI CORP NEW | 102,616 | $4.207M | 0.0% | $46.28 | -16.5% | COM | 902681105 |
| MSCI | MSCI INC | 9,945 | $4.191M | 0.0% | $237.57 | +68.2% | COM | 55354G100 |
| — | ETF MANAGERS TR | 76,518 | $4.187M | 0.0% | $28.70 | — | PRIME CYBR SCRTY | 26924G201 |
| HYD | VANECK VECTORS ETF TR | 66,897 | $4.156M | 0.0% | $62.13 | — | HIGH YLD MUN ETF | 92189H409 |
| WTRG | ESSENTIAL UTILS INC | 92,101 | $4.129M | 0.0% | $45.94 | -1.7% | COM | 29670G102 |
| CPRT | COPART INC | 38,007 | $4.121M | 0.0% | $16.30 | +72.9% | COM | 217204106 |
| MGNI | MAGNITE INC | 98,283 | $4.089M | 0.0% | $6.68 | +548.3% | COM | 55955D100 |
| AEM | AGNICO EAGLE MINES LTD | 70,412 | $4.068M | 0.0% | $63.62 | -10.1% | COM | 008474108 |
| — | CANOPY GROWTH CORP | 126,941 | $4.063M | 0.0% | $27.89 | — | COM | 138035100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 28,137 | $4.055M | 0.0% | $89.98 | — | SHS | 337345102 |
| — | QURATE RETAIL INC | 344,042 | $4.054M | 0.0% | $8.90 | — | COM SER A | 74915M100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 25,328 | $4.054M | 0.0% | $160.06 | — | NY ARCA BIOTECH | 33733E203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,087 | $4.042M | 0.0% | $215.59 | +44.6% | SHS | L8681T102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 199,377 | $3.996M | 0.0% | $14.57 | +11.8% | COM | 185899101 |
| — | EATON VANCE TAX-MANAGED DIVE | 313,100 | $3.996M | 0.0% | $10.76 | — | COM | 27828N102 |
| WYNN | WYNN RESORTS LTD | 31,546 | $3.971M | 0.0% | $117.12 | 0.0% | COM | 983134107 |
| BALL | BALL CORP | 46,647 | $3.948M | 0.0% | $68.50 | +20.1% | COM | 058498106 |
| SLYG | SPDR SER TR | 45,773 | $3.936M | 0.0% | $78.02 | — | S&P 600 SMCP GRW | 78464A201 |
| VEEV | VEEVA SYS INC | 15,030 | $3.927M | 0.0% | $278.59 | 0.0% | CL A COM | 922475108 |
| — | ANSYS INC | 11,566 | $3.917M | 0.0% | $171.21 | — | COM | 03662Q105 |
| XNTK | SPDR SER TR | 26,975 | $3.904M | 0.0% | $74.24 | — | NYSE TECH ETF | 78464A102 |
| CHWY | CHEWY INC | 46,343 | $3.904M | 0.0% | $48.39 | +101.1% | CL A | 16679L109 |
| VOD | VODAFONE GROUP PLC NEW | 210,534 | $3.876M | 0.0% | $18.41 | — | SPONSORED ADR | 92857W308 |
| CTAS | CINTAS CORP | 11,348 | $3.871M | 0.0% | $60.77 | +33.2% | COM | 172908105 |
| STE | STERIS PLC | 20,282 | $3.87M | 0.0% | $123.23 | +44.2% | SHS USD | G8473T100 |
| — | WESTERN ASSET MANAGED MUNS F | 298,018 | $3.87M | 0.0% | $12.99 | — | COM | 95766M105 |
| TT | TRANE TECHNOLOGIES PLC | 23,270 | $3.851M | 0.0% | $100.02 | +45.5% | SHS | G8994E103 |
| — | APTIV PLC | 27,858 | $3.844M | 0.0% | $119.81 | — | SHS | G6095L109 |
| — | WHITING PETE CORP NEW | 108,093 | $3.836M | 0.0% | $35.49 | — | COM NEW | 966387508 |
| STLD | STEEL DYNAMICS INC | 75,430 | $3.834M | 0.0% | $25.51 | +52.7% | COM | 858119100 |
| DSI | ISHARES TR | 50,008 | $3.815M | 0.0% | $78.10 | — | MSCI KLD400 SOC | 464288570 |
| ITA | ISHARES TR | 36,784 | $3.814M | 0.0% | $132.38 | — | US AER DEF ETF | 464288760 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,486 | $3.796M | 0.0% | $72.79 | +159.2% | CL A | 810186106 |
| WEC | WEC ENERGY GROUP INC | 40,369 | $3.779M | 0.0% | $74.07 | 0.0% | COM | 92939U106 |
| IBMO | ISHARES TR | 140,046 | $3.758M | 0.0% | $26.83 | — | IBONDS DEC 26 | 46435U259 |
| PAA | PLAINS ALL AMERN PIPELINE L | 410,233 | $3.736M | 0.0% | $36.28 | — | UNIT LTD PARTN | 726503105 |
| PAYC | PAYCOM SOFTWARE INC | 10,068 | $3.734M | 0.0% | $171.70 | +125.0% | COM | 70432V102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,156 | $3.732M | 0.0% | $72.47 | +14.7% | COM NEW | 12541W209 |
| PENN | PENN NATL GAMING INC | 35,500 | $3.719M | 0.0% | $28.54 | +288.0% | COM | 707569109 |
| HPQ | HP INC | 117,542 | $3.714M | 0.0% | $14.77 | +57.9% | COM | 40434L105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 89,259 | $3.702M | 0.0% | $28.38 | — | FINLS ALPHADEX | 33734X135 |
| EQNR | EQUINOR ASA | 187,980 | $3.679M | 0.0% | $15.36 | — | SPONSORED ADR | 29446M102 |
| — | ZUORA INC | 247,230 | $3.659M | 0.0% | $14.80 | — | COM CL A | 98983V106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,209 | $3.655M | 0.0% | $575.94 | +101.2% | COM | 592688105 |
| L | LOEWS CORP | 70,997 | $3.642M | 0.0% | $45.09 | +6.1% | COM | 540424108 |
| ESGV | VANGUARD WORLD FD | 48,911 | $3.611M | 0.0% | $73.83 | — | ESG US STK ETF | 921910733 |
| CE | CELANESE CORP DEL | 24,103 | $3.603M | 0.0% | $93.42 | +35.2% | COM | 150870103 |
| CRSP | CRISPR THERAPEUTICS AG | 29,485 | $3.583M | 0.0% | $65.99 | +128.8% | NAMEN AKT | H17182108 |
| CMC | COMMERCIAL METALS CO | 115,674 | $3.567M | 0.0% | $20.78 | +11.1% | COM | 201723103 |
| MSM | MSC INDL DIRECT INC | 39,424 | $3.564M | 0.0% | $67.40 | +26.4% | CL A | 553530106 |
| VIS | VANGUARD WORLD FDS | 18,806 | $3.564M | 0.0% | $189.51 | — | INDUSTRIAL ETF | 92204A603 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 160,967 | $3.556M | 0.0% | $22.09 | — | CBOE VEST US EQ | 33740F755 |
| AVDE | AMERICAN CENTY ETF TR | 58,596 | $3.548M | 0.0% | $51.30 | — | INTL EQT ETF | 025072703 |
| NGG | NATIONAL GRID PLC | 59,472 | $3.539M | 0.0% | $59.53 | — | SPONSORED ADR NE | 636274409 |
| — | TEMPLETON GLOBAL INCOME FD | 667,472 | $3.536M | 0.0% | $6.15 | — | COM | 880198106 |
| IDV | ISHARES TR | 111,932 | $3.525M | 0.0% | $31.66 | — | INTL SEL DIV ETF | 464288448 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 204,807 | $3.524M | 0.0% | $15.12 | — | OPTIMUM YIELD | 46090F100 |
| SFBS | SERVISFIRST BANCSHARES INC | 57,204 | $3.509M | 0.0% | $32.19 | +42.4% | COM | 81768T108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,318 | $3.505M | 0.0% | $128.30 | — | FTSE SMCAP ETF | 922042718 |
| WSM | WILLIAMS SONOMA INC | 19,545 | $3.504M | 0.0% | $61.58 | 0.0% | COM | 969904101 |
| BFEB | INNOVATOR ETFS TR | 119,689 | $3.477M | 0.0% | $28.24 | — | S&P 500 BUFFER | 45782C433 |
| WSO | WATSCO INC | 13,308 | $3.473M | 0.0% | $246.59 | 0.0% | COM | 942622200 |
| — | FS KKR CAP CORP II | 177,284 | $3.462M | 0.0% | $15.48 | — | COM | 35952V303 |
| VOE | VANGUARD INDEX FDS | 25,593 | $3.45M | 0.0% | $134.80 | — | MCAP VL IDXVIP | 922908512 |
| — | VARIAN MED SYS INC | 19,517 | $3.447M | 0.0% | $176.62 | — | COM | 92220P105 |
| IYE | ISHARES TR | 131,856 | $3.441M | 0.0% | $19.93 | — | U.S. ENERGY ETF | 464287796 |
| GHC | GRAHAM HLDGS CO | 6,073 | $3.416M | 0.0% | $379.57 | +45.5% | COM CL B | 384637104 |
| MCO | MOODYS CORP | 11,421 | $3.407M | 0.0% | $194.78 | +38.8% | COM | 615369105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 60,041 | $3.401M | 0.0% | $55.12 | — | INDLS PROD DUR | 33734X150 |
| — | CONCORD ACQUISITION CORP | 345,935 | $3.386M | 0.0% | $9.79 | — | COM CL A | 206071102 |
| — | CORNER GROWTH ACQUISITION CO | 344,888 | $3.379M | 0.0% | $9.80 | — | CL A SHS | G2425N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,635 | $3.363M | 0.0% | $219.65 | 0.0% | COM | 92532F100 |
| CCL | CARNIVAL CORP | 124,743 | $3.314M | 0.0% | $26.55 | -11.1% | UNIT 99/99/9999 | 143658300 |
| FOXA | FOX CORP | 91,681 | $3.308M | 0.0% | $24.69 | +33.0% | CL A COM | 35137L105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 223,340 | $3.304M | 0.0% | $14.09 | — | COM | 670657105 |
| EUFN | ISHARES TR | 168,352 | $3.299M | 0.0% | $18.14 | — | MSCI EURO FL ETF | 464289180 |
| MPT | MEDICAL PPTYS TRUST INC | 154,526 | $3.294M | 0.0% | $19.08 | — | COM | 58463J304 |
| QQQE | DIREXION SHS ETF TR | 42,727 | $3.287M | 0.0% | $70.98 | — | NAS100 EQL WGT | 25459Y207 |
| WK | WORKIVA INC | 37,228 | $3.287M | 0.0% | $98.98 | 0.0% | COM CL A | 98139A105 |
| CRUS | CIRRUS LOGIC INC | 38,373 | $3.274M | 0.0% | $82.56 | +4.9% | COM | 172755100 |
| EWM | ISHARES INC | 120,774 | $3.271M | 0.0% | $28.55 | — | MSCI MLY ETF NEW | 46434G814 |
| RGEN | REPLIGEN CORP | 16,773 | $3.261M | 0.0% | $47.92 | +327.9% | COM | 759916109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 132,221 | $3.257M | 0.0% | $21.79 | — | SHS | 09248X100 |
| BILL | BILL COM HLDGS INC | 22,338 | $3.247M | 0.0% | $76.50 | +95.8% | COM | 090043100 |
| NIO | NIO INC | 82,849 | $3.231M | 0.0% | $38.69 | — | SPON ADS | 62914V106 |
| NVGS | NAVIGATOR HLDGS LTD | 362,898 | $3.23M | 0.0% | $9.07 | +8.0% | SHS | Y62132108 |
| HII | HUNTINGTON INGALLS INDS INC | 15,687 | $3.228M | 0.0% | $171.07 | -6.3% | COM | 446413106 |
| TX | TERNIUM SA | 83,145 | $3.224M | 0.0% | $36.97 | — | SPONSORED ADS | 880890108 |
| — | EATON VANCE TAX-MANAGED GLOB | 345,904 | $3.218M | 0.0% | $8.85 | — | COM | 27829F108 |
| EXPD | EXPEDITORS INTL WASH INC | 29,485 | $3.189M | 0.0% | $56.38 | +61.2% | COM | 302130109 |
| — | HORIZON THERAPEUTICS PUB L | 34,581 | $3.185M | 0.0% | $71.83 | — | SHS | G46188101 |
| IRM | IRON MTN INC NEW | 86,174 | $3.185M | 0.0% | $22.22 | +22.5% | COM | 46284V101 |
| IGIB | ISHARES TR | 53,721 | $3.184M | 0.0% | $59.71 | — | ISHS 5-10YR INVT | 464288638 |
| — | ABIOMED INC | 10,058 | $3.179M | 0.0% | $200.01 | — | COM | 003654100 |
| — | CBRE ACQUISITION HLDGS INC | 323,680 | $3.168M | 0.0% | $9.79 | — | COM CL A | 12510J106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,918 | $3.16M | 0.0% | $131.42 | — | FTSE RAFI 1500 | 46137V597 |
| IDEV | ISHARES TR | 48,810 | $3.153M | 0.0% | $57.58 | — | CORE MSCI INTL | 46435G326 |
| — | TE CONNECTIVITY LTD | 24,265 | $3.135M | 0.0% | $70.32 | — | REG SHS | H84989104 |
| ERIC | ERICSSON | 241,349 | $3.117M | 0.0% | $11.29 | — | ADR B SEK 10 | 294821608 |
| VCLT | VANGUARD SCOTTSDALE FDS | 30,769 | $3.113M | 0.0% | $101.17 | — | LG-TERM COR BD | 92206C813 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,933 | $3.107M | 0.0% | $72.99 | +43.6% | COM | 679580100 |
| FOXF | FOX FACTORY HLDG CORP | 24,404 | $3.1M | 0.0% | $82.81 | +55.8% | COM | 35138V102 |
| SAP | SAP SE | 25,107 | $3.096M | 0.0% | $118.11 | — | SPON ADR | 803054204 |
| ELAN | ELANCO ANIMAL HEALTH INC | 104,595 | $3.095M | 0.0% | $29.78 | +3.3% | COM | 28414H103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 92,813 | $3.091M | 0.0% | $32.23 | +8.6% | COM | 69404D108 |
| PJUN | INNOVATOR ETFS TR | 100,697 | $3.088M | 0.0% | $28.99 | — | S&P 500 PWR BU | 45782C748 |
| BOCT | INNOVATOR ETFS TR | 98,935 | $3.088M | 0.0% | $25.13 | — | S&P 500 BUFETF | 45782C771 |
| UPLD | UPLAND SOFTWARE INC | 65,402 | $3.086M | 0.0% | $34.54 | +39.7% | COM | 91544A109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 49,123 | $3.083M | 0.0% | $76.97 | — | SPONSORED ADR | 03524A108 |
| SUB | ISHARES TR | 28,573 | $3.081M | 0.0% | $106.29 | — | SHRT NAT MUN ETF | 464288158 |
| WB | WEIBO CORP | 59,879 | $3.078M | 0.0% | $51.40 | — | SPONSORED ADR | 948596101 |
| — | VIACOMCBS INC | 68,143 | $3.072M | 0.0% | $45.08 | — | CL B | 92556H206 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 35,291 | $3.067M | 0.0% | $69.70 | +30.6% | COM | 681116109 |
| COR | AMERISOURCEBERGEN CORP | 25,889 | $3.061M | 0.0% | $98.33 | 0.0% | COM | 03073E105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,280 | $3.054M | 0.0% | $25.53 | +425.7% | COM | 127387108 |
| O | REALTY INCOME CORP | 47,701 | $3.025M | 0.0% | $38.26 | +20.8% | COM | 756109104 |
| FIVN | FIVE9 INC | 19,257 | $3.013M | 0.0% | $113.92 | +50.0% | COM | 338307101 |
| PNW | PINNACLE WEST CAP CORP | 36,962 | $3.01M | 0.0% | $62.09 | +0.5% | COM | 723484101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 94,869 | $3.008M | 0.0% | $23.44 | +35.6% | SHS | V5633W109 |
| SONY | SONY CORP | 28,361 | $3.003M | 0.0% | $71.10 | — | SPONSORED ADR | 835699307 |
| PICK | ISHARES INC | 71,352 | $2.998M | 0.0% | $24.43 | — | MSCI GBL ETF NEW | 46434G848 |
| DBEF | DBX ETF TR | 82,427 | $2.997M | 0.0% | $36.36 | — | XTRACK MSCI EAFE | 233051200 |
| STWD | STARWOOD PPTY TR INC | 120,798 | $2.989M | 0.0% | $20.77 | — | COM | 85571B105 |
| UFEB | INNOVATOR ETFS TR | 111,106 | $2.986M | 0.0% | $22.81 | — | S&P 500 ULTRA | 45782C425 |
| PSA | PUBLIC STORAGE | 12,095 | $2.984M | 0.0% | $160.15 | +17.5% | COM | 74460D109 |
| VNLA | JANUS DETROIT STR TR | 58,984 | $2.956M | 0.0% | $50.22 | — | HENDRSN SHRT ETF | 47103U886 |
| RACE | FERRARI N V | 14,131 | $2.951M | 0.0% | $175.67 | +16.6% | COM | N3167Y103 |
| — | SIENTRA INC | 403,785 | $2.945M | 0.0% | $10.97 | — | COM | 82621J105 |
| SRLN | SSGA ACTIVE ETF TR | 64,492 | $2.941M | 0.0% | $45.35 | — | BLACKSTONE SENR | 78467V608 |
| EWS | ISHARES INC | 125,451 | $2.935M | 0.0% | $22.06 | — | MSCI SINGPOR ETF | 46434G780 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30,695 | $2.935M | 0.0% | $54.58 | +28.6% | COM | 34964C106 |
| BCE | BCE INC | 64,748 | $2.919M | 0.0% | $26.69 | +17.9% | COM NEW | 05534B760 |
| WAL | WESTERN ALLIANCE BANCORP | 30,831 | $2.912M | 0.0% | $74.55 | 0.0% | COM | 957638109 |
| REGN | REGENERON PHARMACEUTICALS | 6,136 | $2.905M | 0.0% | $381.66 | +26.9% | COM | 75886F107 |
| ROP | ROPER TECHNOLOGIES INC | 7,251 | $2.905M | 0.0% | $301.93 | +29.1% | COM | 776696106 |
| TFI | SPDR SER TR | 56,106 | $2.9M | 0.0% | $50.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 63,742 | $2.898M | 0.0% | $32.08 | — | RISNG DIVD ACHIV | 33738R506 |
| PDEC | INNOVATOR ETFS TR | 96,775 | $2.881M | 0.0% | $27.63 | — | S&P 500 PWR BU | 45782C540 |
| LNWO | SCIENTIFIC GAMES CORP | 74,756 | $2.88M | 0.0% | $21.75 | +106.0% | COM | 80874P109 |
| NET | CLOUDFLARE INC | 40,830 | $2.875M | 0.0% | $58.06 | +32.8% | CL A COM | 18915M107 |
| EPP | ISHARES INC | 57,007 | $2.868M | 0.0% | $49.33 | — | MSCI PAC JP ETF | 464286665 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 167,967 | $2.85M | 0.0% | $14.74 | — | AGRICULTURE FD | 46140H106 |
| — | HOLLY ENERGY PARTNERS L P | 148,583 | $2.837M | 0.0% | $35.54 | — | COM UT LTD PTN | 435763107 |
| SPSM | SPDR SER TR | 66,966 | $2.832M | 0.0% | $38.75 | — | PORTFOLIO S&P600 | 78468R853 |
| KIM | KIMCO RLTY CORP | 150,731 | $2.83M | 0.0% | $13.43 | +6.3% | COM | 49446R109 |
| BSM | BLACK STONE MINERALS L P | 324,123 | $2.826M | 0.0% | $14.16 | — | COM UNIT | 09225M101 |
| ATEC | ALPHATEC HLDGS INC | 178,821 | $2.824M | 0.0% | $3.33 | +373.2% | COM NEW | 02081G201 |
| MAN | MANPOWERGROUP INC | 28,584 | $2.82M | 0.0% | $78.34 | +22.1% | COM | 56418H100 |
| IWY | ISHARES TR | 21,021 | $2.82M | 0.0% | $65.25 | — | RUS TP200 GR ETF | 464289438 |
| CSGP | COSTAR GROUP INC | 3,429 | $2.819M | 0.0% | $56.34 | +53.2% | COM | 22160N109 |
| — | HEALTHCARE SERVICES ACQU COR | 290,800 | $2.818M | 0.0% | $9.69 | — | COM CL A | 42227K104 |
| HUM | HUMANA INC | 6,718 | $2.817M | 0.0% | $250.60 | +52.2% | COM | 444859102 |
| SIZE | ISHARES TR | 23,412 | $2.815M | 0.0% | $115.24 | — | MSCI USA SZE FT | 46432F370 |
| LKQ | LKQ CORP | 66,447 | $2.815M | 0.0% | $33.59 | +5.1% | COM | 501889208 |
| — | SIX FLAGS ENTMT CORP NEW | 60,474 | $2.814M | 0.0% | $46.53 | — | COM | 83001A102 |
| VALE | VALE S A | 161,959 | $2.81M | 0.0% | $17.35 | — | SPONSORED ADS | 91912E105 |
| CMS | CMS ENERGY CORP | 45,834 | $2.804M | 0.0% | $39.60 | +25.1% | COM | 125896100 |
| NTLA | INTELLIA THERAPEUTICS INC | 34,856 | $2.796M | 0.0% | $27.22 | +146.6% | COM | 45826J105 |
| ESPO | VANECK VECTORS ETF TR | 40,874 | $2.792M | 0.0% | $68.31 | — | VIDEO GAMING | 92189F114 |
| — | ROYAL DUTCH SHELL PLC | 75,634 | $2.79M | 0.0% | $54.76 | — | SPON ADR B | 780259107 |
| GNRC | GENERAC HLDGS INC | 8,465 | $2.789M | 0.0% | $73.05 | +303.4% | COM | 368736104 |
| — | FIREEYE INC | 139,961 | $2.773M | 0.0% | $18.81 | — | COM | 31816Q101 |
| ICLR | ICON PLC | 14,057 | $2.767M | 0.0% | $142.86 | +38.2% | SHS | G4705A100 |
| BL | BLACKLINE INC | 25,503 | $2.765M | 0.0% | $69.62 | +79.1% | COM | 09239B109 |
| USRT | ISHARES TR | 52,704 | $2.765M | 0.0% | $43.15 | — | CRE U S REIT ETF | 464288521 |
| EGBN | EAGLE BANCORP INC MD | 51,536 | $2.742M | 0.0% | $33.03 | +19.4% | COM | 268948106 |
| ANGL | VANECK VECTORS ETF TR | 85,464 | $2.734M | 0.0% | $31.99 | — | FALLEN ANGEL HG | 92189F437 |
| HTGC | HERCULES CAPITAL INC | 170,486 | $2.731M | 0.0% | $11.92 | +30.0% | COM | 427096508 |
| IYF | ISHARES TR | 36,381 | $2.724M | 0.0% | $82.99 | — | U.S. FINLS ETF | 464287788 |
| VPU | VANGUARD WORLD FDS | 19,423 | $2.723M | 0.0% | $140.19 | — | UTILITIES ETF | 92204A876 |
| JUST | GOLDMAN SACHS ETF TR | 47,098 | $2.723M | 0.0% | $44.07 | — | JUST US LRG CP | 381430396 |
| FTEC | FIDELITY COVINGTON TRUST | 25,696 | $2.707M | 0.0% | $67.08 | — | MSCI INFO TECH I | 316092808 |
| STM | STMICROELECTRONICS N V | 70,827 | $2.702M | 0.0% | $33.40 | — | NY REGISTRY | 861012102 |
| DTE | DTE ENERGY CO | 20,234 | $2.694M | 0.0% | $74.99 | +19.0% | COM | 233331107 |
| NTR | NUTRIEN LTD | 49,848 | $2.692M | 0.0% | $37.24 | +25.7% | COM | 67077M108 |
| SNOW | SNOWFLAKE INC | 11,744 | $2.69M | 0.0% | $266.31 | +0.2% | CL A | 833445109 |
| — | ABG ACQUISITION CORP I | 271,008 | $2.678M | 0.0% | $9.88 | — | CL A SHS | G00496102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 276,532 | $2.676M | 0.0% | $7.68 | — | COM | 38148G206 |
| — | FIBROGEN INC | 77,062 | $2.674M | 0.0% | $41.66 | — | COM | 31572Q808 |
| GDRX | GOODRX HLDGS INC | 68,389 | $2.669M | 0.0% | $45.11 | -0.3% | COM CL A | 38246G108 |
| RHI | ROBERT HALF INTL INC | 34,086 | $2.663M | 0.0% | $59.53 | +21.8% | COM | 770323103 |
| — | GREEN PLAINS PARTNERS LP | 216,012 | $2.662M | 0.0% | $8.93 | — | COM REP PTR IN | 393221106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 31,763 | $2.654M | 0.0% | $40.29 | +132.9% | COM | 808625107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 45,591 | $2.654M | 0.0% | $43.80 | — | CONSUMR DISCRE | 33734X101 |
| WU | WESTERN UN CO | 107,751 | $2.653M | 0.0% | $20.28 | — | COM | 959802109 |
| — | BROOKFIELD RENEWABLE CORP | 56,516 | $2.647M | 0.0% | $55.49 | — | CL A SUB VTG | 11284V105 |
| OXY | OCCIDENTAL PETE CORP | 99,412 | $2.641M | 0.0% | $33.06 | -28.7% | COM | 674599105 |
| IAG | IAMGOLD CORP | 891,851 | $2.634M | 0.0% | $3.45 | -4.2% | COM | 450913108 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,535 | $2.632M | 0.0% | $24.10 | — | BULSHS 2022 HY | 46138J874 |
| HAS | HASBRO INC | 27,149 | $2.607M | 0.0% | $68.11 | +14.7% | COM | 418056107 |
| AAP | ADVANCE AUTO PARTS INC | 14,181 | $2.602M | 0.0% | $131.87 | +13.0% | COM | 00751Y106 |
| KBE | SPDR SER TR | 49,961 | $2.586M | 0.0% | $46.29 | — | S&P BK ETF | 78464A797 |
| — | NUVEEN NEW YORK QLT MUN INC | 180,474 | $2.572M | 0.0% | $12.69 | — | COM | 67066X107 |
| — | MUDRICK CAPITAL ACQU CORP II | 261,045 | $2.561M | 0.0% | $9.81 | — | COM CL A | 62477L107 |
| XAR | SPDR SER TR | 20,355 | $2.554M | 0.0% | $99.54 | — | AEROSPACE DEF | 78464A631 |
| UNM | UNUM GROUP | 91,634 | $2.553M | 0.0% | $18.75 | +38.4% | COM | 91529Y106 |
| — | VECTOR GROUP LTD | 182,752 | $2.552M | 0.0% | $13.96 | — | COM | 92240M108 |
| GL | GLOBE LIFE INC | 26,376 | $2.548M | 0.0% | $92.04 | 0.0% | COM | 37959E102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 37,034 | $2.547M | 0.0% | $69.45 | — | NAS CLNEDG GREEN | 33733E500 |
| EXPE | EXPEDIA GROUP INC | 14,839 | $2.545M | 0.0% | $112.20 | +36.1% | COM NEW | 30212P303 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 69,095 | $2.541M | 0.0% | $39.38 | — | SPONSORED ADR | 358029106 |
| — | WISDOMTREE TR | 100,574 | $2.526M | 0.0% | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| SRPT | SAREPTA THERAPEUTICS INC | 33,809 | $2.518M | 0.0% | $44.67 | +106.6% | COM | 803607100 |
| XPH | SPDR SER TR | 50,027 | $2.517M | 0.0% | $43.50 | — | S&P PHARMAC | 78464A722 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 14,621 | $2.51M | 0.0% | $137.58 | +19.8% | COM | 109194100 |
| ETSY | ETSY INC | 12,516 | $2.508M | 0.0% | $63.31 | +230.6% | COM | 29786A106 |
| GDXJ | VANECK VECTORS ETF TR | 55,610 | $2.497M | 0.0% | $44.90 | — | JR GOLD MINERS E | 92189F791 |
| RLI | RLI CORP | 22,407 | $2.497M | 0.0% | $38.09 | +15.9% | COM | 749607107 |
| — | ALEXION PHARMACEUTICALS INC | 16,321 | $2.494M | 0.0% | $131.49 | — | COM | 015351109 |
| — | EXECUTIVE NETWORK PARTNERING | 255,875 | $2.485M | 0.0% | $9.71 | — | CL A | 30158L100 |
| CAH | CARDINAL HEALTH INC | 40,795 | $2.473M | 0.0% | $42.70 | +14.6% | COM | 14149Y108 |
| AOS | SMITH A O CORP | 36,545 | $2.47M | 0.0% | $49.36 | +13.0% | COM | 831865209 |
| ENPH | ENPHASE ENERGY INC | 15,215 | $2.466M | 0.0% | $67.40 | +166.3% | COM | 29355A107 |
| FTLS | FIRST TR EXCH TRADED FD III | 54,180 | $2.465M | 0.0% | $37.59 | — | LNG/SHT EQUITY | 33739P103 |
| — | SILK RD MED INC | 48,620 | $2.462M | 0.0% | $36.40 | — | COM | 82710M100 |
| MGC | VANGUARD WORLD FD | 17,540 | $2.462M | 0.0% | $140.36 | — | MEGA CAP INDEX | 921910873 |
| NNI | NELNET INC | 33,826 | $2.458M | 0.0% | $61.98 | +16.9% | CL A | 64031N108 |
| FHN | FIRST HORIZON CORPORATION | 144,223 | $2.442M | 0.0% | $8.42 | +58.2% | COM | 320517105 |
| VSGX | VANGUARD WORLD FD | 39,705 | $2.437M | 0.0% | $61.38 | — | ESG INTL STK ETF | 921910725 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 164,732 | $2.436M | 0.0% | $9.03 | -12.1% | COM STK | 05684B107 |
| SYF | SYNCHRONY FINANCIAL | 60,141 | $2.435M | 0.0% | $25.73 | +34.2% | COM | 87165B103 |
| GBCI | GLACIER BANCORP INC NEW | 42,625 | $2.435M | 0.0% | $29.08 | +59.7% | COM | 37637Q105 |
| ICLN | ISHARES TR | 100,712 | $2.435M | 0.0% | $23.90 | — | GL CLEAN ENE ETF | 464288224 |
| AAL | AMERICAN AIRLS GROUP INC | 101,889 | $2.431M | 0.0% | $18.94 | +1.8% | COM | 02376R102 |
| EWW | ISHARES INC | 55,183 | $2.427M | 0.0% | $41.29 | — | MSCI MEXICO ETF | 464286822 |
| SNAP | SNAP INC | 46,557 | $2.425M | 0.0% | $35.09 | +63.8% | CL A | 83304A106 |
| UJAN | INNOVATOR ETFS TR | 79,481 | $2.413M | 0.0% | $26.67 | — | S&P 500 ULTRA | 45782C300 |
| — | PONTEM CORPORATION | 248,899 | $2.409M | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 54,203 | $2.408M | 0.0% | $30.05 | — | S&P500 QUALITY | 46137V241 |
| IVZ | INVESCO LTD | 95,351 | $2.406M | 0.0% | $16.75 | +9.1% | SHS | G491BT108 |
| — | PHILLIPS 66 PARTNERS LP | 75,356 | $2.388M | 0.0% | $30.79 | — | COM UNIT REP INT | 718549207 |
| BFLY | BUTTERFLY NETWORK INC | 141,579 | $2.38M | 0.0% | $19.79 | 0.0% | COM CL A | 124155102 |
| MSTB | ETF SER SOLUTIONS | 82,690 | $2.374M | 0.0% | $28.12 | — | LHA MKT ST TACTL | 26922B105 |
| FNV | FRANCO NEV CORP | 18,780 | $2.36M | 0.0% | $107.18 | +7.4% | COM | 351858105 |
| PXH | INVESCO EXCH TRADED FD TR II | 104,484 | $2.353M | 0.0% | $20.96 | — | FTSE RAFI EMNG | 46138E727 |
| UAL | UNITED AIRLS HLDGS INC | 40,666 | $2.353M | 0.0% | $53.55 | -8.8% | COM | 910047109 |
| MDU | MDU RES GROUP INC | 74,585 | $2.353M | 0.0% | $9.27 | +2.0% | COM | 552690109 |
| — | UNITED STATES STL CORP NEW | 89,877 | $2.353M | 0.0% | $11.34 | — | COM | 912909108 |
| PAGP | PLAINS GP HLDGS L P | 250,047 | $2.352M | 0.0% | $16.75 | — | LTD PARTNR INT A | 72651A207 |
| EME | EMCOR GROUP INC | 20,950 | $2.349M | 0.0% | $81.98 | +20.2% | COM | 29084Q100 |
| — | SLACK TECHNOLOGIES INC | 57,608 | $2.341M | 0.0% | $27.29 | — | COM CL A | 83088V102 |
| MASI | MASIMO CORP | 10,188 | $2.34M | 0.0% | $220.56 | +13.9% | COM | 574795100 |
| HAL | HALLIBURTON CO | 109,073 | $2.339M | 0.0% | $19.63 | -2.5% | COM | 406216101 |
| — | ATLANTIC AVE ACQUISITION COR | 241,277 | $2.335M | 0.0% | $9.97 | — | COM CL A | 04906P101 |
| ES | EVERSOURCE ENERGY | 26,965 | $2.331M | 0.0% | $55.21 | +27.3% | COM | 30040W108 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 38,085 | $2.325M | 0.0% | $55.68 | — | DIV RTN INT EQ | 46641Q209 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,648 | $2.322M | 0.0% | $23.32 | — | BULSHS 2023 HY | 46138J858 |
| GPRE | GREEN PLAINS INC | 85,724 | $2.321M | 0.0% | $14.10 | +62.4% | COM | 393222104 |
| — | INVESCO EXCH TRADED FD TR II | 52,563 | $2.32M | 0.0% | $33.82 | — | S&P 500 EX RAT | 46138E388 |
| CNQ | CANADIAN NAT RES LTD | 75,103 | $2.316M | 0.0% | $10.56 | +2.3% | COM | 136385101 |
| YAC | YUCAIPA ACQUISITION CORP | 234,514 | $2.309M | 0.0% | $9.85 | — | COM | G9879L105 |
| RSG | REPUBLIC SVCS INC | 23,268 | $2.304M | 0.0% | $69.18 | +27.0% | COM | 760759100 |
| HOLX | HOLOGIC INC | 30,978 | $2.302M | 0.0% | $66.07 | +14.9% | COM | 436440101 |
| — | SPLUNK INC | 17,014 | $2.302M | 0.0% | $119.01 | — | COM | 848637104 |
| PMAY | INNOVATOR ETFS TR | 79,759 | $2.301M | 0.0% | $26.91 | — | S&P 500 PWR BUF | 45782C318 |
| URTH | ISHARES INC | 19,346 | $2.292M | 0.0% | $103.41 | — | MSCI WORLD ETF | 464286392 |
| — | NUVEEN MARYLAND QLT MUN INC | 161,133 | $2.286M | 0.0% | $12.79 | — | COM | 67061Q107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,186 | $2.278M | 0.0% | $68.55 | +12.1% | COM | 81725T100 |
| — | NORDSTROM INC | 59,609 | $2.262M | 0.0% | $32.84 | — | COM | 655664100 |
| WAT | WATERS CORP | 7,926 | $2.258M | 0.0% | $273.06 | 0.0% | COM | 941848103 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 111,796 | $2.258M | 0.0% | $20.42 | — | LOW DUR STRTGC | 33740F870 |
| — | 1LIFE HEALTHCARE INC | 57,459 | $2.255M | 0.0% | $43.70 | — | COM | 68269G107 |
| KARS | KRANESHARES TR | 53,158 | $2.25M | 0.0% | $26.85 | — | ELEC VEH FUTUR | 500767827 |
| KSS | KOHLS CORP | 37,795 | $2.248M | 0.0% | $47.11 | +9.0% | COM | 500255104 |
| FSK | FS KKR CAP CORP | 113,213 | $2.246M | 0.0% | $6.42 | +45.2% | COM | 302635206 |
| ESS | ESSEX PPTY TR INC | 8,239 | $2.238M | 0.0% | $201.31 | +8.1% | COM | 297178105 |
| AES | AES CORP | 83,556 | $2.236M | 0.0% | $11.44 | +94.3% | COM | 00130H105 |
| WD | WALKER & DUNLOP INC | 21,747 | $2.234M | 0.0% | $85.15 | 0.0% | COM | 93148P102 |
| AVUV | AMERICAN CENTY ETF TR | 30,882 | $2.23M | 0.0% | $42.92 | — | US SML CP VALU | 025072877 |
| JNK | SPDR SER TR | 20,383 | $2.221M | 0.0% | $108.44 | — | BLOOMBERG BRCLYS | 78468R622 |
| NERD | LISTED FD TR | 69,380 | $2.214M | 0.0% | $24.25 | — | ROUNDHILL BITK | 53656F706 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 63,496 | $2.211M | 0.0% | $5.09 | +192.4% | COM | 630402105 |
| STNG | SCORPIO TANKERS INC | 119,959 | $2.204M | 0.0% | $23.56 | — | SHS | Y7542C130 |
| — | NUANCE COMMUNICATIONS INC | 50,485 | $2.197M | 0.0% | $18.25 | — | COM | 67020Y100 |
| ASGN | ASGN INC | 22,961 | $2.191M | 0.0% | $76.91 | +20.1% | COM | 00191U102 |
| FDIS | FIDELITY COVINGTON TRUST | 28,580 | $2.187M | 0.0% | $58.42 | — | MSCI CONSM DIS | 316092204 |
| FUMB | FIRST TR EXCH TRADED FD III | 108,025 | $2.179M | 0.0% | $20.16 | — | ULTRA SHT DUR MU | 33740J104 |
| AVB | AVALONBAY CMNTYS INC | 11,807 | $2.178M | 0.0% | $151.80 | -2.6% | COM | 053484101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 34,178 | $2.173M | 0.0% | $46.94 | — | COM SHS | 33735J101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,235 | $2.166M | 0.0% | $253.91 | +52.0% | COM | 879360105 |
| GTLS | CHART INDS INC | 15,216 | $2.166M | 0.0% | $86.81 | +62.6% | COM | 16115Q308 |
| EQT | EQT CORP | 116,571 | $2.165M | 0.0% | $16.95 | -3.5% | COM | 26884L109 |
| FREL | FIDELITY COVINGTON TRUST | 78,454 | $2.156M | 0.0% | $24.88 | — | MSCI RL EST ETF | 316092857 |
| IWX | ISHARES TR | 33,876 | $2.153M | 0.0% | $48.62 | — | RUS TP200 VL ETF | 464289420 |
| — | CITRIX SYS INC | 15,388 | $2.148M | 0.0% | $99.42 | — | COM | 177376100 |
| BMO | BANK MONTREAL QUE | 24,075 | $2.147M | 0.0% | $51.85 | +28.9% | COM | 063671101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 18,867 | $2.146M | 0.0% | $52.18 | — | TECH ALPHADEX | 33734X176 |
| AGM | FEDERAL AGRIC MTG CORP | 21,170 | $2.131M | 0.0% | $53.40 | +38.3% | CL C | 313148306 |
| MMSI | MERIT MED SYS INC | 35,474 | $2.123M | 0.0% | $49.40 | +16.0% | COM | 589889104 |
| — | CALAMOS CONV OPPORTUNITIES & | 149,463 | $2.123M | 0.0% | $11.62 | — | SH BEN INT | 128117108 |
| — | BARCLAYS BANK PLC | 11,013 | $2.112M | 0.0% | $95.77 | — | IPATH SHILR CAPE | 06742A669 |
| PLXS | PLEXUS CORP | 23,059 | $2.111M | 0.0% | $84.80 | 0.0% | COM | 729132100 |
| NJUL | INNOVATOR ETFS TR | 46,405 | $2.11M | 0.0% | $42.62 | — | NASDAQ 100 PWER | 45782C276 |
| LBRDK | LIBERTY BROADBAND CORP | 14,020 | $2.109M | 0.0% | $99.45 | +42.5% | COM SER C | 530307305 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 22,401 | $2.104M | 0.0% | $75.50 | — | COM SHS | 33735B108 |
| WLY | WILEY JOHN & SONS INC | 38,869 | $2.099M | 0.0% | $30.45 | +41.5% | CL A | 968223206 |
| IGM | ISHARES TR | 5,769 | $2.088M | 0.0% | $172.29 | — | EXPND TEC SC ETF | 464287549 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 37,685 | $2.082M | 0.0% | $54.39 | — | MATERIALS ALPH | 33734X168 |
| BJAN | INNOVATOR ETFS TR | 61,012 | $2.081M | 0.0% | $31.94 | — | S&P 500 BUFFER | 45782C409 |
| — | SIRIUS XM HOLDINGS INC | 341,608 | $2.08M | 0.0% | $5.55 | — | COM | 82968B103 |
| SNN | SMITH & NEPHEW PLC | 55,103 | $2.079M | 0.0% | $43.40 | — | SPDN ADR NEW | 83175M205 |
| — | CARNEY TECHNOLOGY ACQU CORP | 214,616 | $2.078M | 0.0% | $9.68 | — | CL A COMMON STK | 143636108 |
| YUMC | YUM CHINA HLDGS INC | 35,067 | $2.077M | 0.0% | $59.76 | 0.0% | COM | 98850P109 |
| — | HANESBRANDS INC | 105,329 | $2.072M | 0.0% | $22.27 | — | COM | 410345102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,952 | $2.061M | 0.0% | $193.28 | — | S&P 500 TOP 50 | 46137V233 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,269 | $2.053M | 0.0% | $282.81 | 0.0% | COM | 955306105 |
| — | OAKTREE ACQUISITION CORP II | 207,055 | $2.048M | 0.0% | $10.29 | — | CL A SHS | G6715X103 |
| SCHH | SCHWAB STRATEGIC TR | 49,624 | $2.036M | 0.0% | $42.68 | — | US REIT ETF | 808524847 |
| DIAL | COLUMBIA ETF TR I | 96,472 | $2.036M | 0.0% | $20.63 | — | DIVERSIFID FXD | 19761L508 |
| NEOG | NEOGEN CORP | 22,840 | $2.035M | 0.0% | $32.89 | +27.5% | COM | 640491106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,937 | $2.033M | 0.0% | $79.75 | +108.1% | COM | 82982L103 |
| ILCG | ISHARES TR | 7,034 | $2.03M | 0.0% | $132.11 | — | MORNINGSTAR GRWT | 464287119 |
| DRI | DARDEN RESTAURANTS INC | 14,246 | $2.026M | 0.0% | $81.73 | +37.9% | COM | 237194105 |
| DCI | DONALDSON INC | 34,751 | $2.025M | 0.0% | $39.34 | +40.6% | COM | 257651109 |
| WCLD | WISDOMTREE TR | 42,058 | $2.024M | 0.0% | $48.12 | — | CLOUD COMPUTNG | 97717Y691 |
| — | NUVEEN MUN VALUE FD INC | 181,793 | $2.024M | 0.0% | $9.98 | — | COM | 670928100 |
| LNG | CHENIERE ENERGY INC | 28,100 | $2.021M | 0.0% | $59.48 | +14.9% | COM NEW | 16411R208 |
| HLI | HOULIHAN LOKEY INC | 30,257 | $2.017M | 0.0% | $44.61 | +38.1% | CL A | 441593100 |
| SNPS | SYNOPSYS INC | 8,162 | $2.014M | 0.0% | $108.53 | +134.0% | COM | 871607107 |
| AIG | AMERICAN INTL GROUP INC | 43,515 | $2.012M | 0.0% | $36.16 | +6.8% | COM NEW | 026874784 |
| AEE | AMEREN CORP | 24,746 | $2.011M | 0.0% | $67.41 | -3.8% | COM | 023608102 |
| PNR | PENTAIR PLC | 32,567 | $2.01M | 0.0% | $49.50 | +8.8% | SHS | G7S00T104 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 26,518 | $2.009M | 0.0% | $71.11 | — | AUSTRALIAN DOL | 46090N103 |
| FMB | FIRST TR EXCH TRADED FD III | 35,200 | $1.986M | 0.0% | $53.85 | — | MANAGD MUN ETF | 33739N108 |
| AAT | AMERICAN ASSETS TR INC | 60,621 | $1.967M | 0.0% | $24.09 | — | COM | 024013104 |
| — | MARLIN TECHNOLOGY CORP | 204,682 | $1.966M | 0.0% | $9.61 | — | CL A SHS | G58411102 |
| QEFA | SPDR INDEX SHS FDS | 27,196 | $1.963M | 0.0% | $62.12 | — | MSCI EAFE STRTGC | 78463X434 |
| — | SVB FINANCIAL GROUP | 3,980 | $1.961M | 0.0% | $306.90 | — | COM | 78486Q101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,195 | $1.941M | 0.0% | $172.10 | — | S&P500 EQL TEC | 46137V282 |
| SPYD | SPDR SER TR | 50,468 | $1.938M | 0.0% | $37.72 | — | PRTFLO S&P500 HI | 78468R788 |
| — | CALAMOS STRATEGIC TOTAL RETU | 112,277 | $1.934M | 0.0% | $11.05 | — | COM SH BEN INT | 128125101 |
| ASAN | ASANA INC | 67,563 | $1.932M | 0.0% | $28.68 | +20.4% | CL A | 04342Y104 |
| — | STERLING BANCORP DEL | 83,649 | $1.927M | 0.0% | $19.45 | — | COM | 85917A100 |
| PNOV | INNOVATOR ETFS TR | 64,927 | $1.926M | 0.0% | $26.19 | — | S&P 500 POWER | 45782C573 |
| — | AVALARA INC | 14,352 | $1.921M | 0.0% | $108.52 | — | COM | 05338G106 |
| USEP | INNOVATOR ETFS TR | 69,431 | $1.919M | 0.0% | $26.33 | — | S&P 500 ULTRA | 45782C649 |
| USNA | USANA HEALTH SCIENCES INC | 19,530 | $1.913M | 0.0% | $91.01 | 0.0% | COM | 90328M107 |
| PTLC | PACER FDS TR | 54,953 | $1.91M | 0.0% | $29.44 | — | TRENDP US LAR CP | 69374H105 |
| — | MARQUEE RAINE ACQUISITION CO | 193,286 | $1.909M | 0.0% | $9.88 | — | CL A SHS | G58442107 |
| — | ASPEN TECHNOLOGY INC | 13,101 | $1.899M | 0.0% | $104.30 | — | COM | 045327103 |
| — | THAYER VENTURES ACQU CORP | 191,386 | $1.898M | 0.0% | $9.92 | — | COM CL A | 88332T100 |
| UYG | PROSHARES TR | 35,950 | $1.897M | 0.0% | $36.74 | — | ULTRA FNCLS NEW | 74347X633 |
| LITE | LUMENTUM HLDGS INC | 20,798 | $1.896M | 0.0% | $83.67 | +10.6% | COM | 55024U109 |
| ENVA | ENOVA INTL INC | 53,498 | $1.896M | 0.0% | $19.36 | +54.6% | COM | 29357K103 |
| ABNB | AIRBNB INC | 10,044 | $1.892M | 0.0% | $169.37 | +9.4% | COM CL A | 009066101 |
| LYFT | LYFT INC | 29,942 | $1.891M | 0.0% | $40.62 | +37.4% | CL A COM | 55087P104 |
| SLF | SUN LIFE FINANCIAL INC. | 37,478 | $1.889M | 0.0% | $45.47 | +7.7% | COM | 866796105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,143 | $1.888M | 0.0% | $44.38 | +52.2% | COM | 595017104 |
| AZTA | BROOKS AUTOMATION INC NEW | 23,033 | $1.883M | 0.0% | $40.41 | +98.8% | COM | 114340102 |
| INCY | INCYTE CORP | 23,177 | $1.882M | 0.0% | $98.90 | -13.7% | COM | 45337C102 |
| DLTR | DOLLAR TREE INC | 16,434 | $1.874M | 0.0% | $100.81 | +6.6% | COM | 256746108 |
| ATHM | AUTOHOME INC | 20,122 | $1.873M | 0.0% | $87.46 | — | SP ADS RP CL A | 05278C107 |
| IXJ | ISHARES TR | 24,286 | $1.87M | 0.0% | $61.71 | — | GLOB HLTHCRE ETF | 464287325 |
| TME | TENCENT MUSIC ENTMT GROUP | 91,133 | $1.867M | 0.0% | $13.33 | — | SPON ADS | 88034P109 |
| THO | THOR INDS INC | 13,879 | $1.864M | 0.0% | $68.67 | +59.9% | COM | 885160101 |
| IDU | ISHARES TR | 23,398 | $1.862M | 0.0% | $109.02 | — | U.S. UTILITS ETF | 464287697 |
| — | PEOPLES UNITED FINANCIAL INC | 103,521 | $1.855M | 0.0% | $14.84 | — | COM | 712704105 |
| BBH | VANECK VECTORS ETF TR | 10,545 | $1.851M | 0.0% | $175.53 | — | BIOTECH ETF | 92189F726 |
| AN | AUTONATION INC | 19,841 | $1.849M | 0.0% | $54.82 | +46.2% | COM | 05329W102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 181,493 | $1.838M | 0.0% | $9.69 | — | ENERGY ALPHADX | 33734X127 |
| IYJ | ISHARES TR | 17,378 | $1.837M | 0.0% | $110.47 | — | US INDUSTRIALS | 464287754 |
| — | PROSPECTOR CAPITAL CORP | 187,911 | $1.833M | 0.0% | $9.75 | — | CL A | G7273A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,293 | $1.831M | 0.0% | $14.79 | +95.6% | COM | 169656105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,379 | $1.828M | 0.0% | $40.67 | +20.1% | COM | 416515104 |
| ATO | ATMOS ENERGY CORP | 18,423 | $1.823M | 0.0% | $93.55 | -13.9% | COM | 049560105 |
| BXP | BOSTON PROPERTIES INC | 17,881 | $1.819M | 0.0% | $74.22 | +2.0% | COM | 101121101 |
| NOK | NOKIA CORP | 458,503 | $1.819M | 0.0% | $4.13 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN MUNICIPAL CREDIT INC | 112,808 | $1.818M | 0.0% | $15.13 | — | COM SH BEN INT | 67070X101 |
| ICVT | ISHARES TR | 18,445 | $1.817M | 0.0% | $61.14 | — | CONV BD ETF | 46435G102 |
| — | ELEVATE CREDIT INC | 622,029 | $1.816M | 0.0% | $2.57 | — | COM | 28621V101 |
| RBC | RBC BEARINGS INC | 9,164 | $1.815M | 0.0% | $156.23 | +20.4% | COM | 75524B104 |
| IQDF | FLEXSHARES TR | 70,406 | $1.811M | 0.0% | $22.86 | — | INTL QLTDV IDX | 33939L837 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 33,997 | $1.798M | 0.0% | $53.66 | — | TCW OPPORTUNIS | 33740F805 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 44,293 | $1.797M | 0.0% | $23.64 | — | RBA INDL ETF | 33738R704 |
| — | OUTSET MED INC | 33,015 | $1.797M | 0.0% | $52.36 | — | COM | 690145107 |
| ICHR | ICHOR HOLDINGS | 33,323 | $1.796M | 0.0% | $42.56 | 0.0% | SHS | G4740B105 |
| — | JACK CREEK INVESTMENT CORP | 186,078 | $1.796M | 0.0% | $9.65 | — | CL A SHS | G4989X115 |
| MLPA | GLOBAL X FDS | 54,326 | $1.796M | 0.0% | $27.20 | — | GLBL X MLP ETF | 37954Y343 |
| EWC | ISHARES INC | 52,661 | $1.793M | 0.0% | $28.28 | — | MSCI CDA ETF | 464286509 |
| BYLD | ISHARES TR | 71,909 | $1.786M | 0.0% | $24.97 | — | YLD OPTIM BD | 46434V787 |
| — | FERRO CORP | 105,960 | $1.784M | 0.0% | $13.66 | — | COM | 315405100 |
| NTAP | NETAPP INC | 24,520 | $1.784M | 0.0% | $49.01 | +21.8% | COM | 64110D104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 13,046 | $1.781M | 0.0% | $136.52 | — | 500 VAL IDX FD | 921932703 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 22,169 | $1.779M | 0.0% | $62.48 | +11.9% | COM | 70959W103 |
| — | KAYNE ANDERSON ENERGY INFRST | 247,018 | $1.779M | 0.0% | $14.56 | — | COM | 486606106 |
| GEN | NORTONLIFELOCK INC | 83,707 | $1.778M | 0.0% | $17.80 | +6.4% | COM | 668771108 |
| EIX | EDISON INTL | 30,279 | $1.777M | 0.0% | $47.73 | -1.3% | COM | 281020107 |
| NRG | NRG ENERGY INC | 46,923 | $1.772M | 0.0% | $31.51 | +9.7% | COM NEW | 629377508 |
| HZAC | HORIZON ACQUISITION CORP | 180,228 | $1.772M | 0.0% | $10.01 | — | COM CL A | G46049105 |
| CUK | CARNIVAL PLC | 78,784 | $1.764M | 0.0% | $22.39 | — | ADR | 14365C103 |
| FFIN | FIRST FINL BANKSHARES | 37,650 | $1.764M | 0.0% | $28.45 | +39.1% | COM | 32020R109 |
| TXT | TEXTRON INC | 31,321 | $1.763M | 0.0% | $43.12 | +16.9% | COM | 883203101 |
| — | HIGHLAND TRANSCEND PARTNERS | 179,721 | $1.761M | 0.0% | $9.80 | — | COM CL A | G44690108 |
| AIN | ALBANY INTL CORP | 20,776 | $1.749M | 0.0% | $54.82 | +36.3% | CL A | 012348108 |
| — | DISH NETWORK CORPORATION | 48,234 | $1.749M | 0.0% | $34.85 | — | CL A | 25470M109 |
| HYMB | SPDR SER TR | 29,465 | $1.748M | 0.0% | $58.62 | — | NUVEEN BBG BRCLY | 78464A284 |
| DELL | DELL TECHNOLOGIES INC | 19,857 | $1.748M | 0.0% | $24.60 | +52.7% | CL C | 24703L202 |
| — | 890 5TH AVE PARTNERS INC | 180,202 | $1.747M | 0.0% | $9.69 | — | COM CL A | 28250A105 |
| BOH | BANK HAWAII CORP | 19,485 | $1.746M | 0.0% | $62.59 | +12.7% | COM | 062540109 |
| RWR | SPDR SER TR | 18,376 | $1.738M | 0.0% | $87.91 | — | DJ REIT ETF | 78464A607 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,679 | $1.738M | 0.0% | $154.44 | +19.4% | CL A | 55825T103 |
| NTRS | NORTHERN TR CORP | 16,469 | $1.737M | 0.0% | $65.18 | +29.5% | COM | 665859104 |
| TXG | 10X GENOMICS INC | 9,567 | $1.731M | 0.0% | $145.11 | +19.0% | CL A COM | 88025U109 |
| TYL | TYLER TECHNOLOGIES INC | 4,021 | $1.724M | 0.0% | $264.71 | +63.2% | COM | 902252105 |
| IFRA | ISHARES TR | 49,438 | $1.715M | 0.0% | $34.10 | — | US INFRASTRUC | 46435U713 |
| ESML | ISHARES TR | 44,429 | $1.71M | 0.0% | $37.64 | — | ESG AWARE MSCI | 46435U663 |
| ALLO | ALLOGENE THERAPEUTICS INC | 48,309 | $1.704M | 0.0% | $24.52 | +37.6% | COM | 019770106 |
| — | BLACKROCK MUNIYIELD QUALITY | 119,273 | $1.702M | 0.0% | $14.27 | — | COM | 09254E103 |
| — | LIONS GATE ENTMNT CORP | 132,194 | $1.699M | 0.0% | $10.30 | — | CL B NON VTG | 535919500 |
| — | PIMCO DYNAMIC CR INCOME FD | 76,168 | $1.697M | 0.0% | $21.54 | — | COM SHS | 72202D106 |
| — | LIBERTY GLOBAL PLC | 66,339 | $1.69M | 0.0% | $22.32 | — | SHS CL C | G5480U120 |
| DPZ | DOMINOS PIZZA INC | 4,598 | $1.69M | 0.0% | $323.28 | +7.2% | COM | 25754A201 |
| — | INTERPUBLIC GROUP COS INC | 57,851 | $1.689M | 0.0% | $20.36 | +8.1% | COM | 460690100 |
| — | FLEETCOR TECHNOLOGIES INC | 6,267 | $1.687M | 0.0% | $252.38 | — | COM | 339041105 |
| — | NIKOLA CORP | 121,650 | $1.686M | 0.0% | $21.90 | — | COM | 654110105 |
| EES | WISDOMTREE TR | 35,521 | $1.685M | 0.0% | $47.44 | — | US SMALLCAP FUND | 97717W562 |
| IMPM | IMPAC MTG HLDGS INC | 837,766 | $1.683M | 0.0% | $4.51 | -35.1% | COM NEW | 45254P508 |
| EAGG | ISHARES TR | 30,757 | $1.68M | 0.0% | $54.91 | — | ESG AWR US AGRGT | 46435U549 |
| FALN | ISHARES TR | 57,470 | $1.677M | 0.0% | $29.18 | — | FALN ANGLS USD | 46435G474 |
| FV | FIRST TR EXCHANGE-TRADED FD | 37,552 | $1.676M | 0.0% | $36.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| PHM | PULTE GROUP INC | 31,936 | $1.673M | 0.0% | $33.74 | +31.8% | COM | 745867101 |
| — | JACOBS ENGR GROUP INC | 12,899 | $1.668M | 0.0% | $101.34 | — | COM | 469814107 |
| BNS | BANK NOVA SCOTIA B C | 26,483 | $1.668M | 0.0% | $35.43 | +26.4% | COM | 064149107 |
| OFIX | ORTHOFIX MED INC | 38,475 | $1.668M | 0.0% | $49.97 | -11.8% | COM | 68752M108 |
| — | DISCOVERY INC | 38,305 | $1.665M | 0.0% | $28.56 | — | COM SER A | 25470F104 |
| JBLU | JETBLUE AWYS CORP | 82,050 | $1.665M | 0.0% | $14.33 | +20.9% | COM | 477143101 |
| BMAR | INNOVATOR ETFS TR | 53,424 | $1.664M | 0.0% | $30.53 | — | S&P 500 BUFFER | 45782C391 |
| TSLA | TESLA INC | 87 | $1.661M | 0.0% | $99.06 | +153.4% | Put | 88160R101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,722 | $1.661M | 0.0% | $91.38 | +284.4% | COM | 609839105 |
| BHC | BAUSCH HEALTH COS INC | 52,143 | $1.656M | 0.0% | $27.77 | +5.6% | COM | 071734107 |
| SIXG | ETF SER SOLUTIONS | 46,892 | $1.653M | 0.0% | $33.59 | — | DEFIANCE NEXT | 26922A289 |
| UBS | UBS GROUP AG | 105,560 | $1.642M | 0.0% | $15.00 | +2.5% | SHS | H42097107 |
| GWX | SPDR INDEX SHS FDS | 43,825 | $1.638M | 0.0% | $26.38 | — | S&P INTL SMLCP | 78463X871 |
| OHI | OMEGA HEALTHCARE INVS INC | 44,694 | $1.637M | 0.0% | $32.03 | — | COM | 681936100 |
| DES | WISDOMTREE TR | 52,485 | $1.634M | 0.0% | $31.13 | — | US SMALLCAP DIVD | 97717W604 |
| IFLN | INVESCO EXCH TRADED FD TR II | 84,409 | $1.632M | 0.0% | $19.44 | — | FNDMNTL HY CRP | 46138E719 |
| NJAN | INNOVATOR ETFS TR | 41,944 | $1.629M | 0.0% | $37.77 | — | NASDAQ 100 PWR | 45782C466 |
| — | DUCK CREEK TECHNOLOGIES INC | 36,044 | $1.628M | 0.0% | $45.16 | — | SHS | 264120106 |
| INFY | INFOSYS LTD | 87,113 | $1.628M | 0.0% | $13.27 | — | SPONSORED ADR | 456788108 |
| EXP | EAGLE MATLS INC | 12,083 | $1.626M | 0.0% | $78.61 | +49.9% | COM | 26969P108 |
| ACRS | ACLARIS THERAPEUTICS INC | 64,478 | $1.624M | 0.0% | $20.89 | -6.4% | COM | 00461U105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,878 | $1.621M | 0.0% | $45.29 | — | CLOUD COMPUTING | 33734X192 |
| BRO | BROWN & BROWN INC | 35,431 | $1.619M | 0.0% | $37.47 | +18.6% | COM | 115236101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 49,074 | $1.617M | 0.0% | $26.42 | — | NASDAQ TRANSN | 33738R795 |
| BLV | VANGUARD BD INDEX FDS | 16,431 | $1.614M | 0.0% | $98.23 | — | LONG TERM BOND | 921937793 |
| ALLE | ALLEGION PLC | 12,772 | $1.607M | 0.0% | $88.62 | +22.2% | ORD SHS | G0176J109 |
| IPAC | ISHARES TR | 24,003 | $1.6M | 0.0% | $54.23 | — | CORE MSCI PAC | 46434V696 |
| RJF | RAYMOND JAMES FINL INC | 12,935 | $1.592M | 0.0% | $52.06 | +33.4% | COM | 754730109 |
| RITM | NEW RESIDENTIAL INVT CORP | 141,409 | $1.592M | 0.0% | $13.47 | — | COM NEW | 64828T201 |
| CBU | COMMUNITY BK SYS INC | 20,725 | $1.592M | 0.0% | $29.58 | +108.6% | COM | 203607106 |
| SONO | SONOS INC | 42,536 | $1.591M | 0.0% | $12.75 | +164.6% | COM | 83570H108 |
| IYT | ISHARES TR | 6,156 | $1.586M | 0.0% | $241.52 | — | TRANS AVG ETF | 464287192 |
| — | BLACKROCK HEALTH SCIENCES TR | 34,128 | $1.585M | 0.0% | $37.57 | — | COM | 09250W107 |
| WRB | BERKLEY W R CORP | 21,027 | $1.584M | 0.0% | $27.39 | 0.0% | COM | 084423102 |
| — | LIVEPERSON INC | 29,992 | $1.581M | 0.0% | $36.31 | — | COM | 538146101 |
| MTG | MGIC INVT CORP WIS | 114,062 | $1.577M | 0.0% | $11.24 | +13.5% | COM | 552848103 |
| VST | VISTRA CORP | 88,983 | $1.575M | 0.0% | $17.90 | 0.0% | COM | 92840M102 |
| — | INOVALON HLDGS INC | 54,816 | $1.575M | 0.0% | $18.84 | — | COM CL A | 45781D101 |
| — | PIMCO DYNAMIC INCOME FD | 55,803 | $1.572M | 0.0% | $29.47 | — | SHS | 72201Y101 |
| — | EATON VANCE TAX ADVT DIV INC | 59,686 | $1.567M | 0.0% | $20.68 | — | COM | 27828G107 |
| HBAN | HUNTINGTON BANCSHARES INC | 99,681 | $1.566M | 0.0% | $9.49 | +26.8% | COM | 446150104 |
| SPEU | SPDR INDEX SHS FDS | 39,896 | $1.566M | 0.0% | $31.06 | — | PORTFLO EURP ETF | 78463X103 |
| LFMD | LIFEMD INC | 98,907 | $1.565M | 0.0% | $18.00 | 0.0% | COM | 53216B104 |
| BTI | BRITISH AMERN TOB PLC | 40,204 | $1.561M | 0.0% | $41.95 | — | SPONSORED ADR | 110448107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,275 | $1.56M | 0.0% | $95.74 | +67.0% | COM | 33616C100 |
| RODM | LATTICE STRATEGIES TR | 52,479 | $1.559M | 0.0% | $27.90 | — | HARTFORD MLT ETF | 518416102 |
| UI | UBIQUITI INC | 5,220 | $1.557M | 0.0% | $149.84 | +110.0% | COM | 90353W103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 130,989 | $1.556M | 0.0% | $4.92 | +39.2% | COM | 70806A106 |
| — | KL ACQUISITION CORP | 160,566 | $1.555M | 0.0% | $9.68 | — | COM CL A | 49837C109 |
| — | ATHENEX INC | 361,226 | $1.553M | 0.0% | $12.86 | — | COM | 04685N103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 108,566 | $1.552M | 0.0% | $14.02 | — | COM | 09254P108 |
| — | ARENA PHARMACEUTICALS INC | 22,374 | $1.552M | 0.0% | $60.12 | — | COM NEW | 040047607 |
| — | AMCOR PLC | 132,877 | $1.551M | 0.0% | $9.08 | +2.7% | ORD | G0250X107 |
| GAP | GAP INC | 52,188 | $1.55M | 0.0% | $9.55 | +114.7% | COM | 364760108 |
| DIOD | DIODES INC | 19,366 | $1.549M | 0.0% | $42.54 | +85.9% | COM | 254543101 |
| DHS | WISDOMTREE TR | 20,246 | $1.545M | 0.0% | $76.31 | — | US HIGH DIVIDEND | 97717W208 |
| DDOG | DATADOG INC | 18,528 | $1.545M | 0.0% | $77.26 | +24.8% | CL A COM | 23804L103 |
| — | COUPA SOFTWARE INC | 6,061 | $1.545M | 0.0% | $286.65 | — | COM | 22266L106 |
| IGE | ISHARES TR | 55,963 | $1.544M | 0.0% | $27.59 | — | NORTH AMERN NAT | 464287374 |
| XT | ISHARES TR | 26,010 | $1.544M | 0.0% | $39.53 | — | EXPONENTIAL TECH | 46434V381 |
| JBL | JABIL INC | 29,517 | $1.538M | 0.0% | $31.57 | +41.7% | COM | 466313103 |
| TECH | BIO-TECHNE CORP | 4,022 | $1.538M | 0.0% | $48.52 | +84.2% | COM | 09073M104 |
| TNET | TRINET GROUP INC | 19,735 | $1.538M | 0.0% | $76.06 | +3.4% | COM | 896288107 |
| GIB | CGI INC | 18,584 | $1.537M | 0.0% | $69.78 | +12.8% | CL A SUB VTG | 12532H104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,026 | $1.537M | 0.0% | $12.41 | +41.2% | COM CL A | 45841N107 |
| MAIN | MAIN STR CAP CORP | 39,175 | $1.531M | 0.0% | $33.48 | +4.9% | COM | 56035L104 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 157,202 | $1.531M | 0.0% | $9.74 | — | CL A SHS | G3934J106 |
| MAA | MID-AMER APT CMNTYS INC | 10,626 | $1.53M | 0.0% | $104.09 | +10.7% | COM | 59522J103 |
| BURL | BURLINGTON STORES INC | 5,129 | $1.529M | 0.0% | $138.32 | +96.5% | COM | 122017106 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 158,250 | $1.523M | 0.0% | $9.02 | 0.0% | SHS CL A | G2R18K105 |
| — | ETF MANAGERS TR | 66,168 | $1.521M | 0.0% | $25.06 | — | ETFMG ALTR HRVST | 26924G508 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 17,934 | $1.518M | 0.0% | $65.60 | +24.3% | COM | 84790A105 |
| IYY | ISHARES TR | 15,202 | $1.518M | 0.0% | $104.35 | — | DOW JONES US ETF | 464287846 |
| BV | BRIGHTVIEW HLDGS INC | 89,951 | $1.517M | 0.0% | $16.02 | 0.0% | COM | 10948C107 |
| — | CF ACQUISITION CORP IV | 154,794 | $1.517M | 0.0% | $9.80 | — | COM CL A | 12520T102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 23,876 | $1.516M | 0.0% | $41.88 | — | ROBO GLB ETF | 301505707 |
| CNNE | CANNAE HLDGS INC | 38,147 | $1.512M | 0.0% | $27.06 | +42.2% | COM | 13765N107 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,444 | $1.509M | 0.0% | $39.23 | — | SOLAR ETF | 46138G706 |
| CMPR | CIMPRESS PLC | 15,009 | $1.508M | 0.0% | $85.67 | +15.0% | SHS EURO | G2143T103 |
| — | OAKTREE SPECIALTY LENDING CO | 245,098 | $1.505M | 0.0% | $5.45 | — | COM | 67401P108 |
| CCJ | CAMECO CORP | 90,576 | $1.504M | 0.0% | $11.29 | +34.4% | COM | 13321L108 |
| TNL | TRAVEL PLUS LEISURE CO | 24,704 | $1.503M | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| EEMA | ISHARES INC | 16,552 | $1.502M | 0.0% | $80.78 | — | MSCI EM ASIA ETF | 464286426 |
| — | PROSHARES TR II | 265,934 | $1.502M | 0.0% | $9.28 | — | ULTRA VIX SHORT | 74347W148 |
| CM | CANADIAN IMP BK COMM | 15,304 | $1.498M | 0.0% | $28.82 | +29.3% | COM | 136069101 |
| — | LIFE STORAGE INC | 17,424 | $1.497M | 0.0% | $100.32 | — | COM | 53223X107 |
| — | BERRY CORP | 271,256 | $1.494M | 0.0% | $4.46 | — | COM | 08579X101 |
| — | SEASPINE HLDGS CORP | 85,632 | $1.493M | 0.0% | $9.70 | — | COM | 81255T108 |
| CAKE | CHEESECAKE FACTORY INC | 25,586 | $1.492M | 0.0% | $33.11 | +37.6% | COM | 163072101 |
| FVRR | FIVERR INTL LTD | 6,833 | $1.492M | 0.0% | $124.54 | +96.8% | ORD SHS | M4R82T106 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,174 | $1.491M | 0.0% | $121.33 | +6.5% | CL B | 913903100 |
| BSX | BOSTON SCIENTIFIC CORP | 38,410 | $1.486M | 0.0% | $29.64 | +27.7% | COM | 101137107 |
| FCAL | FIRST TR EXCH TRADED FD III | 27,460 | $1.482M | 0.0% | $52.99 | — | CALIF MUN INCM | 33739P863 |
| TSCO | TRACTOR SUPPLY CO | 8,333 | $1.482M | 0.0% | $22.68 | +29.8% | COM | 892356106 |
| QLD | PROSHARES TR | 12,624 | $1.48M | 0.0% | $99.21 | — | PSHS ULTRA QQQ | 74347R206 |
| AX | AXOS FINANCIAL INC | 31,428 | $1.479M | 0.0% | $31.61 | +42.5% | COM | 05465C100 |
| — | TWO HBRS INVT CORP | 1,447,000 | $1.467M | 0.0% | $0.82 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| CDE | COEUR MNG INC | 162,768 | $1.464M | 0.0% | $7.39 | +25.8% | COM NEW | 192108504 |
| LNT | ALLIANT ENERGY CORP | 27,012 | $1.46M | 0.0% | $45.20 | -5.9% | COM | 018802108 |
| — | TRITON INTL LTD | 26,527 | $1.459M | 0.0% | $20.11 | — | CL A | G9078F107 |
| — | HESS CORP | 20,679 | $1.458M | 0.0% | $56.09 | — | COM | 42809H107 |
| UNF | UNIFIRST CORP MASS | 6,508 | $1.457M | 0.0% | $181.05 | +23.0% | COM | 904708104 |
| IEUR | ISHARES TR | 26,948 | $1.454M | 0.0% | $44.22 | — | CORE MSCI EURO | 46434V738 |
| — | FEDERAL RLTY INVT TR | 14,299 | $1.453M | 0.0% | $114.79 | — | SH BEN INT NEW | 313747206 |
| — | II-VI INC | 21,214 | $1.452M | 0.0% | $41.47 | — | COM | 902104108 |
| DXC | DXC TECHNOLOGY CO | 46,138 | $1.451M | 0.0% | $27.43 | 0.0% | COM | 23355L106 |
| ENTG | ENTEGRIS INC | 12,963 | $1.451M | 0.0% | $66.40 | +52.1% | COM | 29362U104 |
| NUSC | NUSHARES ETF TR | 33,651 | $1.449M | 0.0% | $30.35 | — | NUVEEN ESG SMLCP | 67092P607 |
| DBX | DROPBOX INC | 54,482 | $1.446M | 0.0% | $21.59 | +11.4% | CL A | 26210C104 |
| — | NEVRO CORP | 10,329 | $1.442M | 0.0% | $91.27 | — | COM | 64157F103 |
| AAON | AAON INC | 20,618 | $1.44M | 0.0% | $35.15 | +36.1% | COM PAR $0.004 | 000360206 |
| OTTR | OTTER TAIL CORP | 31,181 | $1.438M | 0.0% | $35.50 | +5.9% | COM | 689648103 |
| DOL | WISDOMTREE TR | 30,317 | $1.435M | 0.0% | $47.33 | — | INTL LRGCAP DV | 97717W794 |
| EDIT | EDITAS MEDICINE INC | 34,017 | $1.433M | 0.0% | $35.66 | +59.8% | COM | 28106W103 |
| DLX | DELUXE CORP | 34,114 | $1.431M | 0.0% | $28.66 | 0.0% | COM | 248019101 |
| — | GOLDEN FALCON ACQUISITION CO | 147,600 | $1.431M | 0.0% | $9.70 | — | CL A | 38102H109 |
| GDOT | GREEN DOT CORP | 31,048 | $1.422M | 0.0% | $20.82 | +150.3% | CL A | 39304D102 |
| GGG | GRACO INC | 19,802 | $1.421M | 0.0% | $47.08 | +41.7% | COM | 384109104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 35,674 | $1.421M | 0.0% | $36.41 | — | S&P ULTRA DIVIDE | 46138G656 |
| MKTX | MARKETAXESS HLDGS INC | 2,912 | $1.42M | 0.0% | $317.07 | +58.7% | COM | 57060D108 |
| — | TCF FINL CORP | 30,549 | $1.419M | 0.0% | $37.40 | — | COM | 872307103 |
| — | COOPER COS INC | 3,686 | $1.417M | 0.0% | $242.92 | — | COM NEW | 216648402 |
| — | HUDSON EXECUTIVE INVS CORP I | 145,528 | $1.414M | 0.0% | $9.72 | — | COM CL A | 443760103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 75,914 | $1.413M | 0.0% | $18.61 | — | COM UNIT LP INT | 958669103 |
| CGNX | COGNEX CORP | 17,098 | $1.41M | 0.0% | $54.74 | +47.6% | COM | 192422103 |
| GLOB | GLOBANT S A | 6,783 | $1.41M | 0.0% | $81.78 | +159.6% | COM | L44385109 |
| CGW | INVESCO EXCH TRADED FD TR II | 28,693 | $1.407M | 0.0% | $49.04 | — | S&P GBL WATER | 46138E263 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,234 | $1.407M | 0.0% | $23.78 | -1.3% | COM | 42250P103 |
| — | BONANZA CREEK ENERGY INC | 39,020 | $1.403M | 0.0% | $35.96 | — | COM NEW | 097793400 |
| NUMV | NUSHARES ETF TR | 40,744 | $1.403M | 0.0% | $33.00 | — | NUVEEN ESG MIDVL | 67092P508 |
| DHT | DHT HOLDINGS INC | 236,629 | $1.403M | 0.0% | $4.26 | +1.8% | SHS NEW | Y2065G121 |
| TFJL | INNOVATOR ETFS TR | 59,357 | $1.4M | 0.0% | $24.74 | — | INVTOR 2 PLS 5 | 45782C243 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 55,942 | $1.399M | 0.0% | $22.73 | — | BULSHS 2024 HY | 46138J833 |
| — | GLOBALSTAR INC | 1,034,594 | $1.398M | 0.0% | $1.30 | — | COM | 378973408 |
| AMN | AMN HEALTHCARE SVCS INC | 18,795 | $1.396M | 0.0% | $65.55 | +13.4% | COM | 001744101 |
| CX | CEMEX SAB DE CV | 200,249 | $1.395M | 0.0% | $4.86 | — | SPON ADR NEW | 151290889 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,010 | $1.394M | 0.0% | $198.86 | — | SMLLCP 600 IDX | 921932828 |
| WELL | WELLTOWER INC | 19,465 | $1.393M | 0.0% | $59.03 | 0.0% | COM | 95040Q104 |
| — | FLAGSTAR BANCORP INC | 30,839 | $1.39M | 0.0% | $45.07 | — | COM PAR .001 | 337930705 |
| FNDF | SCHWAB STRATEGIC TR | 43,393 | $1.389M | 0.0% | $28.71 | — | SCHWB FDT INT LG | 808524755 |
| UAUG | INNOVATOR ETFS TR | 49,104 | $1.386M | 0.0% | $23.98 | — | S&P 500 ULTRA | 45782C672 |
| — | FS DEVELOPMENT CORP II | 138,988 | $1.386M | 0.0% | $9.97 | — | COM CL A | 30318F100 |
| CRNC | CERENCE INC | 15,549 | $1.386M | 0.0% | $22.52 | +388.7% | COM | 156727109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,908 | $1.385M | 0.0% | $105.80 | +7.0% | COM | 459506101 |
| M | MACYS INC | 85,271 | $1.382M | 0.0% | $14.99 | +1.9% | COM | 55616P104 |
| XHS | SPDR SER TR | 12,995 | $1.382M | 0.0% | $106.35 | — | HLTH CARE SVCS | 78464A573 |
| DON | WISDOMTREE TR | 34,143 | $1.381M | 0.0% | $40.45 | — | US MIDCAP DIVID | 97717W505 |
| MORN | MORNINGSTAR INC | 6,113 | $1.38M | 0.0% | $152.90 | +53.3% | COM | 617700109 |
| IEX | IDEX CORP | 6,558 | $1.374M | 0.0% | $118.02 | +58.3% | COM | 45167R104 |
| FCAP | FIRST CAPITAL INC | 28,124 | $1.37M | 0.0% | $41.70 | +9.2% | COM | 31942S104 |
| — | PIMCO CORPORATE & INCM STRG | 79,004 | $1.368M | 0.0% | $17.70 | — | COM | 72200U100 |
| MRGR | PROSHARES TR | 34,489 | $1.366M | 0.0% | $37.43 | — | MERGER ETF | 74348A566 |
| — | BGC PARTNERS INC | 283,028 | $1.364M | 0.0% | $4.82 | — | CL A | 05541T101 |
| — | ALTERYX INC | 16,436 | $1.363M | 0.0% | $89.60 | — | COM CL A | 02156B103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 31,769 | $1.362M | 0.0% | $41.12 | — | S&P500 HDL VOL | 46138E362 |
| — | COLONY CAP INC NEW | 209,900 | $1.362M | 0.0% | $6.45 | — | CL A COM | 19626G108 |
| PJUL | INNOVATOR ETFS TR | 46,395 | $1.361M | 0.0% | $27.68 | — | S&P 500 PWR | 45782C813 |
| MDB | MONGODB INC | 5,063 | $1.355M | 0.0% | $143.46 | +146.9% | CL A | 60937P106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 28,324 | $1.353M | 0.0% | $47.77 | — | COM | 88087E100 |
| BWA | BORGWARNER INC | 29,104 | $1.353M | 0.0% | $28.71 | +26.4% | COM | 099724106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 64,224 | $1.351M | 0.0% | $21.04 | — | FST TR GLB FD | 33739H101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 27,337 | $1.349M | 0.0% | $37.69 | — | WATER RES ETF | 46137V142 |
| — | KAIROS ACQUISITION CORP | 138,030 | $1.349M | 0.0% | $9.77 | — | CL A SHS | G52110114 |
| PK | PARK HOTELS & RESORTS INC | 62,553 | $1.348M | 0.0% | $25.13 | — | COM | 700517105 |
| — | EDIFY ACQUISITION CORP | 138,928 | $1.348M | 0.0% | $9.70 | — | CL A | 28059Q103 |
| — | MGM GROWTH PPTYS LLC | 41,179 | $1.346M | 0.0% | $28.14 | — | CL A COM | 55303A105 |
| RBLX | ROBLOX CORP | 20,832 | $1.346M | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| BAUG | INNOVATOR ETFS TR | 43,603 | $1.345M | 0.0% | $26.61 | — | S&P 500 BUFFER | 45782C698 |
| KKR | KKR & CO INC | 27,515 | $1.345M | 0.0% | $24.89 | +72.3% | COM | 48251W104 |
| ARES | ARES MANAGEMENT CORPORATION | 23,903 | $1.34M | 0.0% | $21.51 | +101.8% | CL A COM STK | 03990B101 |
| VCR | VANGUARD WORLD FDS | 4,545 | $1.339M | 0.0% | $294.61 | — | CONSUM DIS ETF | 92204A108 |
| — | VERSO CORP | 91,920 | $1.339M | 0.0% | $14.57 | — | CL A | 92531L207 |
| TM | TOYOTA MOTOR CORP | 8,528 | $1.337M | 0.0% | $140.18 | — | SP ADR REP2COM | 892331307 |
| TRIP | TRIPADVISOR INC | 24,809 | $1.334M | 0.0% | $41.42 | +3.6% | COM | 896945201 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 13,649 | $1.334M | 0.0% | $58.60 | — | COM SHS | 33735K108 |
| VTEB | VANGUARD MUN BD FDS | 24,419 | $1.333M | 0.0% | $54.59 | — | TAX EXEMPT BD | 922907746 |
| PB | PROSPERITY BANCSHARES INC | 17,783 | $1.332M | 0.0% | $55.46 | +12.3% | COM | 743606105 |
| U | UNITY SOFTWARE INC | 13,212 | $1.33M | 0.0% | $122.52 | +0.5% | COM | 91332U101 |
| FDS | FACTSET RESH SYS INC | 4,304 | $1.327M | 0.0% | $227.36 | +32.9% | COM | 303075105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,555 | $1.326M | 0.0% | $58.44 | — | COM SHS | 33734K109 |
| TDG | TRANSDIGM GROUP INC | 2,255 | $1.326M | 0.0% | $334.61 | +46.4% | COM | 893641100 |
| EHTH | EHEALTH INC | 18,436 | $1.323M | 0.0% | $71.41 | -10.5% | COM | 28238P109 |
| CDC | VICTORY PORTFOLIOS II | 21,216 | $1.322M | 0.0% | $62.31 | — | VCSHS US EQ INCM | 92647N824 |
| IAI | ISHARES TR | 14,305 | $1.319M | 0.0% | $92.21 | — | US BR DEL SE ETF | 464288794 |
| HEI | HEICO CORP NEW | 10,475 | $1.318M | 0.0% | $98.26 | +30.8% | COM | 422806109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 88,347 | $1.317M | 0.0% | $14.57 | — | COM | 69346J106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 23,595 | $1.316M | 0.0% | $42.69 | — | S&P500 EQL FIN | 46137V340 |
| SUI | SUN CMNTYS INC | 8,693 | $1.312M | 0.0% | $132.37 | — | COM | 866674104 |
| MC | MOELIS & CO | 23,896 | $1.311M | 0.0% | $31.37 | +25.7% | CL A | 60786M105 |
| — | ETF MANAGERS TR | 90,677 | $1.309M | 0.0% | $15.28 | — | PRIME JUNIR SLVR | 26924G102 |
| JHG | JANUS HENDERSON GROUP PLC | 42,128 | $1.309M | 0.0% | $29.75 | +5.7% | ORD SHS | G4474Y214 |
| TPR | TAPESTRY INC | 31,770 | $1.309M | 0.0% | $31.22 | +9.0% | COM | 876030107 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 131,716 | $1.308M | 0.0% | $10.40 | — | SHS CL A | G0411R106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 27,171 | $1.304M | 0.0% | $30.98 | 0.0% | COM | 565788106 |
| TFSL | TFS FINL CORP | 64,002 | $1.304M | 0.0% | $10.83 | +22.2% | COM | 87240R107 |
| CUBE | CUBESMART | 34,525 | $1.302M | 0.0% | $29.00 | — | COM | 229663109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,722 | $1.301M | 0.0% | $105.74 | +10.0% | COM | 40171V100 |
| SBRA | SABRA HEALTH CARE REIT INC | 74,891 | $1.3M | 0.0% | $15.21 | — | COM | 78573L106 |
| — | COHEN & STEERS QUALITY INCOM | 93,081 | $1.298M | 0.0% | $11.93 | — | COM | 19247L106 |
| IMCB | ISHARES TR | 5,153 | $1.297M | 0.0% | $171.47 | — | MRGSTR MD CP ETF | 464288208 |
| — | WESTERN ASSET HIGH INCOME FD | 187,901 | $1.297M | 0.0% | $6.90 | — | COM | 95766J102 |
| DRIV | GLOBAL X FDS | 48,661 | $1.293M | 0.0% | $26.57 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 55,054 | $1.289M | 0.0% | $11.10 | — | COM | 184692200 |
| KEY | KEYCORP | 64,468 | $1.289M | 0.0% | $12.53 | +21.5% | COM | 493267108 |
| HUBB | HUBBELL INC | 6,866 | $1.282M | 0.0% | $113.45 | +40.6% | COM | 443510607 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 32,082 | $1.282M | 0.0% | $27.56 | — | UNIT LTD PARTN | 01881G106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 114,480 | $1.28M | 0.0% | $10.56 | 0.0% | COM CL A | 46333X108 |
| ICF | ISHARES TR | 22,070 | $1.278M | 0.0% | $62.32 | — | COHEN STEER REIT | 464287564 |
| — | VIRTUOSO ACQUISITION CORP | 132,098 | $1.274M | 0.0% | $9.64 | — | COM CL A | 92837J104 |
| — | SCP & CO HEALTHCARE ACQUSTN | 132,350 | $1.273M | 0.0% | $9.62 | — | COM CL A | 784065104 |
| ETR | ENTERGY CORP NEW | 12,760 | $1.27M | 0.0% | $33.03 | +19.6% | COM | 29364G103 |
| — | TEMPLETON EMERGING MKTS INCO | 170,999 | $1.266M | 0.0% | $7.61 | — | COM | 880192109 |
| BIO | BIO RAD LABS INC | 2,227 | $1.265M | 0.0% | $438.97 | +34.9% | CL A | 090572207 |
| — | MASON INDUSTRIAL TECHNOLGY I | 129,816 | $1.265M | 0.0% | $9.74 | — | COM CL A | 57520Y106 |
| — | POEMA GLOBAL HOLDINGS CORP | 129,030 | $1.263M | 0.0% | $9.79 | — | CL A SHS | G7154B107 |
| EVRG | EVERGY INC | 21,119 | $1.26M | 0.0% | $41.88 | +8.5% | COM | 30034W106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,861 | $1.259M | 0.0% | $66.48 | +21.6% | COM | 04247X102 |
| EQR | EQUITY RESIDENTIAL | 17,481 | $1.255M | 0.0% | $48.09 | +13.9% | SH BEN INT | 29476L107 |
| NAPR | INNOVATOR ETFS TR | 35,000 | $1.253M | 0.0% | $35.80 | — | NASDAQ 100 POWER | 45782C334 |
| — | ATLASSIAN CORP PLC | 5,936 | $1.252M | 0.0% | $166.83 | — | CL A | G06242104 |
| MFC | MANULIFE FINL CORP | 58,064 | $1.249M | 0.0% | $17.27 | +15.4% | COM | 56501R106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 13,784 | $1.248M | 0.0% | $70.45 | — | COM SHS | 33734Y109 |
| GRND | TIGA ACQUISITION CORP | 124,250 | $1.247M | 0.0% | $10.04 | — | SHS CL A | G88672103 |
| CPT | CAMDEN PPTY TR | 11,220 | $1.237M | 0.0% | $81.64 | +7.8% | SH BEN INT | 133131102 |
| POCT | INNOVATOR ETFS TR | 43,276 | $1.234M | 0.0% | $26.34 | — | S&P 500 PWRETF | 45782C797 |
| — | BLACK KNIGHT INC | 16,674 | $1.232M | 0.0% | $58.16 | — | COM | 09215C105 |
| — | PERIPHAS CAPITAL PARTNERING | 51,806 | $1.231M | 0.0% | $23.76 | — | COM CL A | 713895100 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,493 | $1.231M | 0.0% | $32.00 | +40.0% | COM | 61174X109 |
| WEN | WENDYS CO | 60,682 | $1.226M | 0.0% | $17.77 | +16.9% | COM | 95058W100 |
| CPRI | CAPRI HOLDINGS LIMITED | 23,851 | $1.225M | 0.0% | $32.19 | +46.3% | SHS | G1890L107 |
| IMKTA | INGLES MKTS INC | 19,648 | $1.207M | 0.0% | $50.05 | 0.0% | CL A | 457030104 |
| HEI/A | HEICO CORP NEW | 10,579 | $1.206M | 0.0% | $95.37 | +21.2% | CL A | 422806208 |
| — | QELL ACQUISITION CORP | 117,598 | $1.2M | 0.0% | $11.76 | — | CL A | G7307X105 |
| KWR | QUAKER CHEM CORP | 4,926 | $1.2M | 0.0% | $146.20 | +82.6% | COM | 747316107 |
| DEM | WISDOMTREE TR | 26,990 | $1.195M | 0.0% | $44.28 | — | EMER MKT HIGH FD | 97717W315 |
| VISN | COMMSCOPE HLDG CO INC | 77,501 | $1.19M | 0.0% | $11.02 | +36.0% | COM | 20337X109 |
| VAW | VANGUARD WORLD FDS | 6,897 | $1.189M | 0.0% | $172.39 | — | MATERIALS ETF | 92204A801 |
| VWOB | VANGUARD WHITEHALL FDS | 15,243 | $1.184M | 0.0% | $77.67 | — | EMERG MKT BD ETF | 921946885 |
| GEL | GENESIS ENERGY L P | 126,767 | $1.184M | 0.0% | $25.37 | — | UNIT LTD PARTN | 371927104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 82,744 | $1.178M | 0.0% | $13.09 | — | COM | 01864U106 |
| AGNC | AGNC INVT CORP | 70,226 | $1.176M | 0.0% | $16.71 | — | COM | 00123Q104 |
| LOPE | GRAND CANYON ED INC | 11,011 | $1.173M | 0.0% | $99.86 | -0.5% | COM | 38526M106 |
| — | THOMSON REUTERS CORP. | 13,365 | $1.165M | 0.0% | $74.89 | — | COM NEW | 884903709 |
| PD | PAGERDUTY INC | 28,840 | $1.159M | 0.0% | $27.38 | +66.8% | COM | 69553P100 |
| OLED | UNIVERSAL DISPLAY CORP | 4,896 | $1.156M | 0.0% | $104.26 | +111.8% | COM | 91347P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,249 | $1.154M | 0.0% | $83.71 | +23.3% | COM | 00971T101 |
| — | PHYSICIANS RLTY TR | 65,207 | $1.153M | 0.0% | $16.38 | — | COM | 71943U104 |
| — | MFS CHARTER INCOME TR | 134,243 | $1.147M | 0.0% | $8.99 | — | SH BEN INT | 552727109 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 12,341 | $1.146M | 0.0% | $84.66 | — | PHYSCL PM BASKET | 003263100 |
| NUMG | NUSHARES ETF TR | 22,817 | $1.144M | 0.0% | $46.28 | — | NUVEEN ESG MIDCP | 67092P409 |
| SNDR | SCHNEIDER NATIONAL INC | 46,810 | $1.14M | 0.0% | $23.38 | 0.0% | CL B | 80689H102 |
| MOO | VANECK VECTORS ETF TR | 12,979 | $1.138M | 0.0% | $87.68 | — | AGRIBUSINESS ETF | 92189F700 |
| NVCR | NOVOCURE LTD | 8,609 | $1.138M | 0.0% | $50.09 | +215.8% | ORD SHS | G6674U108 |
| AAPL | APPLE INC | 4,459 | $1.138M | 0.0% | $101.00 | +23.8% | Put | 037833100 |
| AGCO | AGCO CORP | 7,914 | $1.135M | 0.0% | $56.44 | +85.7% | COM | 001084102 |
| ZG | ZILLOW GROUP INC | 8,639 | $1.134M | 0.0% | $154.31 | 0.0% | CL A | 98954M101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 13,238 | $1.124M | 0.0% | $65.67 | — | DWA MOMENTUM | 46137V837 |
| CTRA | CABOT OIL & GAS CORP | 59,940 | $1.123M | 0.0% | $16.71 | -14.6% | COM | 127097103 |
| IAGG | ISHARES TR | 20,374 | $1.109M | 0.0% | $54.25 | — | CORE INTL AGGR | 46435G672 |
| RRC | RANGE RES CORP | 107,223 | $1.108M | 0.0% | $6.91 | +40.6% | COM | 75281A109 |
| DBI | DESIGNER BRANDS INC | 63,692 | $1.106M | 0.0% | $11.22 | 0.0% | CL A | 250565108 |
| — | COHEN & STEERS INFRASTRUCTUR | 39,585 | $1.104M | 0.0% | $22.72 | — | COM | 19248A109 |
| — | ISHARES TR | 41,833 | $1.101M | 0.0% | $26.06 | — | IBONDS DEC2022 | 46435G755 |
| RCL | ROYAL CARIBBEAN GROUP | 12,827 | $1.101M | 0.0% | $90.26 | -13.7% | COM | V7780T103 |
| — | PETROCHINA CO LTD | 30,362 | $1.1M | 0.0% | $36.23 | — | SPONSORED ADR | 71646E100 |
| QUS | SPDR SER TR | 9,949 | $1.099M | 0.0% | $76.57 | — | MSCI USA STRTGIC | 78468R812 |
| WDFC | WD-40 CO | 3,580 | $1.098M | 0.0% | $280.17 | 0.0% | COM | 929236107 |
| OGE | OGE ENERGY CORP | 33,835 | $1.096M | 0.0% | $36.19 | -12.9% | COM | 670837103 |
| COWZ | PACER FDS TR | 26,874 | $1.095M | 0.0% | $32.15 | — | US CASH COWS 100 | 69374H881 |
| — | TREPONT ACQUISITION CORP I | 111,414 | $1.093M | 0.0% | $9.81 | — | SHS CL A | G9095M101 |
| GNTX | GENTEX CORP | 30,650 | $1.092M | 0.0% | $25.65 | +38.5% | COM | 371901109 |
| CMF | ISHARES TR | 17,561 | $1.091M | 0.0% | $71.00 | — | CALIF MUN BD ETF | 464288356 |
| — | CORESITE RLTY CORP | 9,077 | $1.09M | 0.0% | $117.61 | — | COM | 21870Q105 |
| WCN | WASTE CONNECTIONS INC | 10,093 | $1.089M | 0.0% | $98.29 | 0.0% | COM | 94106B101 |
| — | COVANTA HLDG CORP | 79,478 | $1.089M | 0.0% | $13.70 | — | COM | 22282E102 |
| — | GLOBAL PARTNER ACQISTN CORP | 111,976 | $1.089M | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| ALRM | ALARM COM HLDGS INC | 12,592 | $1.088M | 0.0% | $47.56 | +98.2% | COM | 011642105 |
| — | EQUITY COMWLTH | 39,153 | $1.088M | 0.0% | $28.90 | — | COM SH BEN INT | 294628102 |
| XRAY | DENTSPLY SIRONA INC | 17,007 | $1.085M | 0.0% | $48.17 | +20.4% | COM | 24906P109 |
| DXJ | WISDOMTREE TR | 17,739 | $1.084M | 0.0% | $61.11 | — | JAPN HEDGE EQT | 97717W851 |
| ON | ON SEMICONDUCTOR CORP | 26,122 | $1.084M | 0.0% | $21.26 | +80.6% | COM | 682189105 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 26,398 | $1.083M | 0.0% | $40.82 | — | SHRT DURTN ETF | 41653L602 |
| — | CORELOGIC INC | 13,701 | $1.082M | 0.0% | $41.99 | — | COM | 21871D103 |
| RGLD | ROYAL GOLD INC | 10,034 | $1.082M | 0.0% | $113.15 | -5.7% | COM | 780287108 |
| KRNT | KORNIT DIGITAL LTD | 10,930 | $1.08M | 0.0% | $39.67 | +149.3% | SHS | M6372Q113 |
| — | ONE EQUITY PARTNERS OPEN WTR | 110,508 | $1.077M | 0.0% | $9.75 | — | CL A | 68237L105 |
| AOR | ISHARES TR | 20,105 | $1.076M | 0.0% | $50.90 | — | GRWT ALLOCAT ETF | 464289867 |
| SDOG | ALPS ETF TR | 20,818 | $1.075M | 0.0% | $43.57 | — | SECTR DIV DOGS | 00162Q858 |
| PII | POLARIS INC | 8,050 | $1.073M | 0.0% | $90.26 | +35.0% | COM | 731068102 |
| KEX | KIRBY CORP | 17,797 | $1.072M | 0.0% | $63.19 | -5.0% | COM | 497266106 |
| MSOS | ADVISORSHARES TR | 25,468 | $1.07M | 0.0% | $42.01 | — | PURE US CANNABIS | 00768Y453 |
| — | MONUMENT CIRCLE ACQUISITN CO | 110,884 | $1.068M | 0.0% | $9.63 | — | COM CL A | 61531M101 |
| GWW | GRAINGER W W INC | 2,674 | $1.068M | 0.0% | $366.83 | 0.0% | COM | 384802104 |
| SUSB | ISHARES TR | 41,070 | $1.067M | 0.0% | $26.00 | — | ESG AWRE 1 5 YR | 46435G243 |
| SXI | STANDEX INTL CORP | 11,057 | $1.06M | 0.0% | $71.26 | +30.0% | COM | 854231107 |
| ROL | ROLLINS INC | 30,776 | $1.06M | 0.0% | $28.74 | +17.2% | COM | 775711104 |
| ADT | ADT INC DEL | 124,759 | $1.051M | 0.0% | $6.47 | +19.4% | COM | 00090Q103 |
| VNT | VONTIER CORPORATION | 34,960 | $1.05M | 0.0% | $32.62 | 0.0% | COM | 928881101 |
| UJUL | INNOVATOR ETFS TR | 39,166 | $1.049M | 0.0% | $25.52 | — | S&P 500 ULTRA | 45782C839 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,022 | $1.045M | 0.0% | $11.43 | +4.8% | COM | 42824C109 |
| MD | MEDNAX INC | 41,372 | $1.044M | 0.0% | $18.60 | +37.7% | COM | 58502B106 |
| CMRC | BIGCOMMERCE HLDGS INC | 18,054 | $1.043M | 0.0% | $79.84 | -16.8% | COM SER 1 | 08975P108 |
| — | NORTH ATLANTIC ACQUISITN COR | 104,478 | $1.042M | 0.0% | $9.97 | — | CL A SHS | G66139109 |
| SMB | VANECK VECTORS ETF TR | 57,738 | $1.041M | 0.0% | $18.03 | — | SHORT MUNI ETF | 92189F528 |
| UWM | PROSHARES TR | 9,270 | $1.036M | 0.0% | $62.45 | — | PSHS ULTRUSS2000 | 74347R842 |
| JBHT | HUNT J B TRANS SVCS INC | 6,129 | $1.036M | 0.0% | $104.05 | +38.3% | COM | 445658107 |
| — | GW PHARMACEUTICALS PLC | 4,766 | $1.035M | 0.0% | $127.86 | — | ADS | 36197T103 |
| FNDX | SCHWAB STRATEGIC TR | 20,068 | $1.035M | 0.0% | $39.58 | — | SCHWAB FDT US LG | 808524771 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,051 | $1.035M | 0.0% | $48.32 | +26.9% | COM | 025932104 |
| JLL | JONES LANG LASALLE INC | 5,784 | $1.035M | 0.0% | $128.38 | +26.9% | COM | 48020Q107 |
| DGRS | WISDOMTREE TR | 22,663 | $1.033M | 0.0% | $45.58 | — | US S CAP QTY DIV | 97717X651 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,738 | $1.033M | 0.0% | $122.32 | — | COM | 45781V101 |
| — | RITCHIE BROS AUCTIONEERS | 17,628 | $1.032M | 0.0% | $45.32 | — | COM | 767744105 |
| KOMP | SPDR SER TR | 15,247 | $1.032M | 0.0% | $49.12 | — | S&P KENSHO NEW | 78468R648 |
| — | PTK ACQUISITION CORP | 104,504 | $1.028M | 0.0% | $9.81 | — | COM | 69375F108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 56,417 | $1.026M | 0.0% | $13.23 | — | COM | 006212104 |
| — | DOUBLELINE INCOME SOLUTIONS | 56,419 | $1.026M | 0.0% | $19.07 | — | COM | 258622109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,944 | $1.025M | 0.0% | $98.96 | +26.2% | COM | 22410J106 |
| GDDY | GODADDY INC | 13,278 | $1.022M | 0.0% | $74.01 | +8.7% | CL A | 380237107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 46,118 | $1.02M | 0.0% | $22.41 | — | SR LN ETF | 46138G508 |
| REGL | PROSHARES TR | 14,487 | $1.018M | 0.0% | $52.97 | — | S&P MDCP 400 DIV | 74347B680 |
| QS | QUANTUMSCAPE CORP | 22,736 | $1.016M | 0.0% | $49.44 | +6.1% | COM CL A | 74767V109 |
| SE | SEA LTD | 4,580 | $1.016M | 0.0% | $55.43 | — | SPONSORD ADS | 81141R100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 24,983 | $1.014M | 0.0% | $37.93 | — | EUROPE ALPHADEX | 33737J117 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,322 | $1.012M | 0.0% | $34.80 | — | NASDAQ CYB ETF | 33734X846 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,714 | $1.01M | 0.0% | $74.02 | -14.4% | COM | 844895102 |
| UVE | UNIVERSAL INS HLDGS INC | 70,319 | $1.008M | 0.0% | $14.10 | +6.0% | COM | 91359V107 |
| IHF | ISHARES TR | 3,922 | $1.008M | 0.0% | $208.91 | — | US HLTHCR PR ETF | 464288828 |
| — | HANCOCK JOHN PFD INCOME FD | 48,616 | $1.005M | 0.0% | $20.82 | — | SH BEN INT | 41013W108 |
| UTZ | UTZ BRANDS INC | 41,199 | $1.002M | 0.0% | $24.26 | 0.0% | COM CL A | 918090101 |
| IBMQ | ISHARES TR | 36,903 | $1.002M | 0.0% | $27.31 | — | IBONDS DEC 28 | 46435U325 |
| ADME | ETF SER SOLUTIONS | 27,379 | $1.001M | 0.0% | $29.70 | — | APTUS DRAWDOWN | 26922A784 |
| GRBK | GREEN BRICK PARTNERS INC | 44,670 | $1M | 0.0% | $21.11 | +1.0% | COM | 392709101 |
| RYN | RAYONIER INC | 31,028 | $1M | 0.0% | $36.13 | — | COM | 754907103 |
| CFR | CULLEN FROST BANKERS INC | 9,188 | $999K | 0.0% | $69.43 | +28.6% | COM | 229899109 |
| — | DUNE ACQUISITION CORP | 101,652 | $998K | 0.0% | $9.82 | — | COM CL A | 265334102 |
| LSTR | LANDSTAR SYS INC | 6,042 | $997K | 0.0% | $118.63 | — | COM | 515098101 |
| NTRA | NATERA INC | 9,724 | $996K | 0.0% | $109.57 | 0.0% | COM | 632307104 |
| SA | SEABRIDGE GOLD INC | 61,101 | $990K | 0.0% | $12.54 | +48.6% | COM | 811916105 |
| — | VECTOR ACQUISITION CORP II | 100,000 | $990K | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| PDD | PINDUODUO INC | 7,412 | $986K | 0.0% | $171.46 | — | SPONSORED ADS | 722304102 |
| SGI | TEMPUR SEALY INTL INC | 26,937 | $985K | 0.0% | $32.37 | 0.0% | COM | 88023U101 |
| JKHY | HENRY JACK & ASSOC INC | 6,503 | $984K | 0.0% | $126.31 | +13.6% | COM | 426281101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,223 | $983K | 0.0% | $67.58 | +13.0% | CL A | 099502106 |
| GATX | GATX CORP | 10,562 | $980K | 0.0% | $61.32 | +38.9% | COM | 361448103 |
| NOMD | NOMAD FOODS LTD | 35,497 | $978K | 0.0% | $23.74 | +9.0% | USD ORD SHS | G6564A105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35,121 | $976K | 0.0% | $28.96 | -8.1% | SHS | G66721104 |
| POOL | POOL CORP | 2,843 | $976K | 0.0% | $124.01 | +165.0% | COM | 73278L105 |
| FNB | F N B CORP | 76,777 | $975K | 0.0% | $8.69 | +11.4% | COM | 302520101 |
| — | ZENDESK INC | 7,350 | $974K | 0.0% | $132.52 | — | COM | 98936J101 |
| TR | TOOTSIE ROLL INDS INC | 29,225 | $972K | 0.0% | $26.51 | +6.8% | COM | 890516107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,501 | $970K | 0.0% | $135.02 | +83.0% | CL A | 78410G104 |
| FSBW | FS BANCORP INC | 14,441 | $970K | 0.0% | $21.00 | +27.6% | COM | 30263Y104 |
| ROAD | CONSTRUCTION PARTNERS INC | 32,386 | $968K | 0.0% | $20.72 | +45.6% | COM CL A | 21044C107 |
| AVY | AVERY DENNISON CORP | 5,277 | $967K | 0.0% | $113.08 | +39.1% | COM | 053611109 |
| WTFC | WINTRUST FINL CORP | 12,739 | $966K | 0.0% | $71.45 | 0.0% | COM | 97650W108 |
| — | FISKER INC | 55,877 | $964K | 0.0% | $14.53 | — | CL A COM STK | 33813J106 |
| TER | TERADYNE INC | 7,895 | $963K | 0.0% | $71.56 | +72.1% | COM | 880770102 |
| EXPO | EXPONENT INC | 9,825 | $959K | 0.0% | $62.01 | +43.0% | COM | 30214U102 |
| CPNG | COUPANG INC | 19,428 | $958K | 0.0% | $46.22 | 0.0% | CL A | 22266T109 |
| — | AMEDISYS INC | 3,597 | $957K | 0.0% | $205.42 | — | COM | 023436108 |
| ALB | ALBEMARLE CORP | 6,551 | $956K | 0.0% | $71.10 | +112.9% | COM | 012653101 |
| MCHI | ISHARES TR | 11,718 | $956K | 0.0% | $74.62 | — | MSCI CHINA ETF | 46429B671 |
| GFI | GOLD FIELDS LTD | 100,654 | $955K | 0.0% | $9.32 | — | SPONSORED ADR | 38059T106 |
| — | DIREXION SHS ETF TR | 49,452 | $954K | 0.0% | $18.71 | — | DL FTSE BLL 3X | 25459W771 |
| — | XPERI HOLDING CORP | 43,969 | $952K | 0.0% | $21.65 | — | COM | 98390M103 |
| ORA | ORMAT TECHNOLOGIES INC | 12,100 | $951K | 0.0% | $91.12 | +5.4% | COM | 686688102 |
| CCK | CROWN HLDGS INC | 9,745 | $946K | 0.0% | $69.95 | +31.0% | COM | 228368106 |
| HCA | HCA HEALTHCARE INC | 5,024 | $946K | 0.0% | $104.93 | +61.0% | COM | 40412C101 |
| ATR | APTARGROUP INC | 6,657 | $942K | 0.0% | $102.74 | +25.9% | COM | 038336103 |
| CHE | CHEMED CORP NEW | 2,074 | $939K | 0.0% | $356.22 | +35.4% | COM | 16359R103 |
| — | LESLIES INC | 38,294 | $938K | 0.0% | $26.03 | — | COM | 527064109 |
| DECK | DECKERS OUTDOOR CORP | 2,833 | $938K | 0.0% | $18.70 | +185.5% | COM | 243537107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,673 | $937K | 0.0% | $105.90 | +42.1% | COM | 02043Q107 |
| EZU | ISHARES INC | 20,089 | $937K | 0.0% | $41.64 | — | MSCI EURZONE ETF | 464286608 |
| MTB | M & T BK CORP | 6,174 | $937K | 0.0% | $116.93 | +7.9% | COM | 55261F104 |
| FORM | FORMFACTOR INC | 20,695 | $935K | 0.0% | $28.64 | +58.8% | COM | 346375108 |
| — | VECTOIQ ACQUISITION CORP II | 93,707 | $932K | 0.0% | $9.95 | — | COM CL A | 92244F109 |
| — | MOTIVE CAPITAL CORP | 94,988 | $932K | 0.0% | $9.81 | — | SHS CL A | G6293A103 |
| LDUR | PIMCO ETF TR | 9,122 | $931K | 0.0% | $101.63 | — | ENHNCD LW DUR AC | 72201R718 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,352 | $929K | 0.0% | $116.13 | +2.4% | COM NEW | 759351604 |
| — | FLIR SYS INC | 16,578 | $928K | 0.0% | $40.72 | — | COM | 302445101 |
| PEGA | PEGASYSTEMS INC | 8,087 | $926K | 0.0% | $39.73 | +64.6% | COM | 705573103 |
| MOH | MOLINA HEALTHCARE INC | 3,924 | $924K | 0.0% | $212.14 | +5.1% | COM | 60855R100 |
| AFIB | ACUTUS MED INC | 68,998 | $922K | 0.0% | $25.86 | -12.9% | COM | 005111109 |
| — | KIRKLAND LAKE GOLD LTD | 27,090 | $921K | 0.0% | $34.00 | — | COM | 49741E100 |
| — | VIRNETX HLDG CORP | 164,901 | $919K | 0.0% | $5.57 | — | COM | 92823T108 |
| — | FORTRESS TRANS INFRST INVS L | 32,595 | $919K | 0.0% | $13.31 | — | COM REP LTD LIAB | 34960P101 |
| STIM | NEURONETICS INC | 74,254 | $919K | 0.0% | $3.79 | +304.1% | COM | 64131A105 |
| EVTC | EVERTEC INC | 24,726 | $917K | 0.0% | $36.25 | +1.2% | COM | 30040P103 |
| — | TWO HBRS INVT CORP | 125,326 | $917K | 0.0% | $9.82 | — | COM NEW | 90187B408 |
| — | STERICYCLE INC | 13,485 | $916K | 0.0% | $66.37 | — | COM | 858912108 |
| — | CASCADE ACQUISITION CORP | 93,127 | $914K | 0.0% | $9.81 | — | COM CL A | 147151104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 66,544 | $914K | 0.0% | $15.68 | — | COM | 15678U128 |
| — | TRI CONTL CORP | 28,155 | $914K | 0.0% | $21.03 | — | COM | 895436103 |
| FLO | FLOWERS FOODS INC | 38,801 | $913K | 0.0% | $18.47 | 0.0% | COM | 343498101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,749 | $910K | 0.0% | $62.61 | +28.6% | COM | 538034109 |
| FLS | FLOWSERVE CORP | 23,351 | $910K | 0.0% | $33.39 | +3.7% | COM | 34354P105 |
| GBIL | GOLDMAN SACHS ETF TR | 9,077 | $909K | 0.0% | $100.29 | — | ACCES TREASURY | 381430529 |
| — | FORTUNA SILVER MINES INC | 140,689 | $909K | 0.0% | $2.82 | — | COM | 349915108 |
| AWR | AMER STATES WTR CO | 11,974 | $908K | 0.0% | $76.41 | -8.7% | COM | 029899101 |
| HEDJ | WISDOMTREE TR | 12,364 | $901K | 0.0% | $72.87 | — | EUROPE HEDGED EQ | 97717X701 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 22,263 | $897K | 0.0% | $40.29 | — | S&P500 EQL ENR | 46137V365 |
| IR | INGERSOLL RAND INC | 18,293 | $897K | 0.0% | $32.40 | +42.1% | COM | 45687V106 |
| — | EATON VANCE LTD DURATION INC | 71,158 | $896K | 0.0% | $14.26 | — | COM | 27828H105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,143 | $896K | 0.0% | $14.15 | +134.1% | CL A | 04316A108 |
| RH | RH | 1,486 | $895K | 0.0% | $315.40 | +56.3% | COM | 74967X103 |
| IAT | ISHARES TR | 15,734 | $892K | 0.0% | $45.44 | — | US REGNL BKS ETF | 464288778 |
| — | BLACKROCK CORPOR HI YLD FD I | 75,838 | $891K | 0.0% | $10.27 | — | COM | 09255P107 |
| — | CREE INC | 8,229 | $890K | 0.0% | $36.78 | — | COM | 225447101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 17,594 | $888K | 0.0% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 55,296 | $885K | 0.0% | $16.06 | — | COM | 09253N104 |
| ATKR | ATKORE INC | 12,304 | $884K | 0.0% | $23.86 | +144.4% | COM | 047649108 |
| SIL | GLOBAL X FDS | 22,127 | $882K | 0.0% | $38.57 | — | GLOBAL X SILVER | 37954Y848 |
| — | TEEKAY LNG PARTNERS L P | 61,330 | $882K | 0.0% | $11.45 | — | PRTNRSP UNITS | Y8564M105 |
| HXL | HEXCEL CORP NEW | 15,616 | $875K | 0.0% | $58.99 | -10.6% | COM | 428291108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 10,777 | $875K | 0.0% | $40.89 | +12.6% | CL A | 55826T102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,128 | $874K | 0.0% | $15.71 | +178.6% | COM | 46269C102 |
| ALK | ALASKA AIR GROUP INC | 12,619 | $873K | 0.0% | $47.33 | +27.0% | COM | 011659109 |
| — | LIQTECH INTL INC | 107,450 | $869K | 0.0% | $5.85 | — | COM | 53632A201 |
| DBC | INVESCO DB COMMDY INDX TRCK | 52,489 | $869K | 0.0% | $14.90 | — | UNIT | 46138B103 |
| — | CC NEUBERGER PRIN HLDGS II | 88,000 | $868K | 0.0% | $10.03 | — | SHS CL A | G3166T103 |
| HAP | VANECK VECTORS ETF TR | 19,391 | $868K | 0.0% | $44.76 | — | NAT RES ETF | 92189F841 |
| TKR | TIMKEN CO | 10,674 | $867K | 0.0% | $45.02 | +77.3% | COM | 887389104 |
| MAX | MEDIAALPHA INC | 24,456 | $867K | 0.0% | $41.97 | +18.1% | CL A | 58450V104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 57,551 | $867K | 0.0% | $13.25 | — | COM | 09253X102 |
| — | APARTMENT INCOME REIT CORP | 20,183 | $863K | 0.0% | $38.35 | — | COM | 03750L109 |
| CLVT | CLARIVATE PLC | 32,547 | $861K | 0.0% | $27.78 | -1.5% | ORD SHS | G21810109 |
| — | VEON LTD | 486,616 | $861K | 0.0% | $1.77 | — | SPONSORED ADR | 91822M106 |
| ROST | ROSS STORES INC | 7,199 | $860K | 0.0% | $85.09 | +31.9% | COM | 778296103 |
| — | GLOBAL X FDS | 45,021 | $860K | 0.0% | $18.25 | — | TELMDC&DIG ETF | 37954Y285 |
| — | SANDSTORM GOLD LTD | 126,585 | $859K | 0.0% | $8.90 | — | COM NEW | 80013R206 |
| KDP | KEURIG DR PEPPER INC | 24,929 | $856K | 0.0% | $24.84 | +15.2% | COM | 49271V100 |
| — | HOEGH LNG PARTNERS LP | 58,814 | $855K | 0.0% | $15.62 | — | COM UNIT LTD | Y3262R100 |
| MTN | VAIL RESORTS INC | 2,957 | $854K | 0.0% | $291.14 | 0.0% | COM | 91879Q109 |
| TLTE | FLEXSHARES TR | 13,835 | $853K | 0.0% | $61.66 | — | MSTAR EMKT FAC | 33939L308 |
| PAAS | PAN AMERN SILVER CORP | 28,288 | $853K | 0.0% | $24.36 | +33.4% | COM | 697900108 |
| ACGL | ARCH CAP GROUP LTD | 22,230 | $852K | 0.0% | $27.01 | +25.3% | ORD | G0450A105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 68,077 | $850K | 0.0% | $9.11 | +16.4% | COM | 227483104 |
| FPEI | FIRST TR EXCH TRADED FD III | 41,722 | $849K | 0.0% | $19.42 | — | INSTL PFD SECS | 33739P855 |
| — | 22ND CENTY GROUP INC | 257,449 | $848K | 0.0% | $2.56 | — | COM | 90137F103 |
| — | OSISKO GOLD ROYALTIES LTD | 76,876 | $848K | 0.0% | $11.62 | — | COM | 68827L101 |
| SHE | SPDR SER TR | 8,896 | $843K | 0.0% | $82.41 | — | SSGA GNDER ETF | 78468R747 |
| YETI | YETI HLDGS INC | 11,765 | $843K | 0.0% | $71.23 | 0.0% | COM | 98585X104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,724 | $842K | 0.0% | $178.24 | — | VNG RUS2000IDX | 92206C664 |
| XOP | SPDR SER TR | 10,325 | $841K | 0.0% | $58.45 | — | S&P OILGAS EXP | 78468R556 |
| NOV | NOV INC | 61,370 | $841K | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| CWEN | CLEARWAY ENERGY INC | 29,698 | $838K | 0.0% | $15.64 | +52.0% | CL C | 18539C204 |
| HST | HOST HOTELS & RESORTS INC | 49,532 | $837K | 0.0% | $12.71 | +1.7% | COM | 44107P104 |
| — | AGENUS INC | 308,596 | $836K | 0.0% | $3.48 | — | COM NEW | 00847G705 |
| — | AEQUI ACQUISITION CORP | 86,561 | $834K | 0.0% | $9.63 | — | COM CL A | 00775W102 |
| NYF | ISHARES TR | 14,437 | $834K | 0.0% | $59.92 | — | NEW YORK MUN ETF | 464288323 |
| QLYS | QUALYS INC | 7,973 | $833K | 0.0% | $84.14 | +33.0% | COM | 74758T303 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,479 | $832K | 0.0% | $45.58 | — | CONSUMR STAPLE | 33734X119 |
| — | COHERENT INC | 3,278 | $832K | 0.0% | $113.42 | — | COM | 192479103 |
| — | CDK GLOBAL INC | 15,374 | $831K | 0.0% | $54.05 | — | COM | 12508E101 |
| SEM | SELECT MED HLDGS CORP | 24,365 | $830K | 0.0% | $15.10 | 0.0% | COM | 81619Q105 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,961 | $830K | 0.0% | $26.32 | +73.6% | COM | 635017106 |
| GSHD | GOOSEHEAD INS INC | 7,664 | $830K | 0.0% | $81.78 | +65.5% | COM CL A | 38267D109 |
| R | RYDER SYS INC | 10,919 | $828K | 0.0% | $35.68 | +94.1% | COM | 783549108 |
| EXEL | EXELIXIS INC | 36,540 | $825K | 0.0% | $12.26 | +84.1% | COM | 30161Q104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 19,320 | $824K | 0.0% | $33.50 | — | DYNMC LRG VALU | 46137V738 |
| UFO | PROCURE ETF TRUST II | 28,764 | $823K | 0.0% | $28.61 | — | SPACE ETF | 74280R205 |
| MYGN | MYRIAD GENETICS INC | 27,076 | $822K | 0.0% | $22.78 | +24.6% | COM | 62855J104 |
| — | NUVEEN QUALITY MUNCP INCOME | 54,319 | $821K | 0.0% | $13.76 | — | COM | 67066V101 |
| BLUAF | BLUERIVER ACQUISITION CORP | 84,198 | $819K | 0.0% | $9.70 | 0.0% | SHS CL A | G1261Q107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 18,575 | $818K | 0.0% | $24.27 | +39.6% | COM | 174610105 |
| FMC | FMC CORP | 7,383 | $818K | 0.0% | $66.39 | +42.7% | COM NEW | 302491303 |
| CBRE | CBRE GROUP INC | 10,313 | $816K | 0.0% | $49.65 | +42.4% | CL A | 12504L109 |
| PRI | PRIMERICA INC | 5,514 | $815K | 0.0% | $119.62 | +19.9% | COM | 74164M108 |
| — | HOWARD HUGHES CORP | 8,555 | $814K | 0.0% | $57.23 | — | COM | 44267D107 |
| CAC | CAMDEN NATL CORP | 16,950 | $812K | 0.0% | $21.18 | +60.4% | COM | 133034108 |
| APPN | APPIAN CORP | 6,080 | $810K | 0.0% | $38.04 | +365.1% | CL A | 03782L101 |
| — | FIRSTCASH INC | 12,404 | $810K | 0.0% | $75.46 | — | COM | 33767D105 |
| OGS | ONE GAS INC | 10,431 | $807K | 0.0% | $42.38 | +72.2% | COM | 68235P108 |
| ZION | ZIONS BANCORPORATION N A | 14,593 | $802K | 0.0% | $51.49 | 0.0% | COM | 989701107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,869 | $795K | 0.0% | $130.01 | +4.3% | COM | 015271109 |
| IYZ | ISHARES TR | 24,556 | $795K | 0.0% | $27.55 | — | US TELECOM ETF | 464287713 |
| PID | INVESCO EXCHANGE TRADED FD T | 47,759 | $794K | 0.0% | $11.43 | — | INTL DIVI ACHI | 46137V548 |
| FF | FUTUREFUEL CORP | 54,276 | $790K | 0.0% | $5.80 | +22.7% | COM | 36116M106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,758 | $788K | 0.0% | $33.88 | +8.2% | COM | 419870100 |
| — | MFA FINL INC | 193,587 | $788K | 0.0% | $6.20 | — | COM | 55272X102 |
| QPX | ADVISORSHARES TR | 30,729 | $785K | 0.0% | $25.55 | — | Q DYNAMIC GROWTH | 00768Y438 |
| ARKF | ARK ETF TR | 15,314 | $784K | 0.0% | $50.24 | — | FINTECH INNOVA | 00214Q708 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,836 | $784K | 0.0% | $42.57 | 0.0% | COM | 12008R107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 35,675 | $783K | 0.0% | $22.15 | — | GBL SRT TRM HY | 46138E669 |
| HAIL | SPDR SER TR | 12,840 | $780K | 0.0% | $60.75 | — | S&P KENSHO SMART | 78468R689 |
| — | LUMINEX CORP DEL | 24,487 | $780K | 0.0% | $31.85 | — | COM | 55027E102 |
| PDAC | PERIDOT ACQUISITION CORP | 72,500 | $773K | 0.0% | $10.39 | — | SHS CL A | G7008A115 |
| KIDS | ORTHOPEDIATRICS CORP | 15,817 | $772K | 0.0% | $45.64 | +5.2% | COM | 68752L100 |
| PXF | INVESCO EXCH TRADED FD TR II | 16,664 | $770K | 0.0% | $39.40 | — | FTSE RAFI DEV | 46138E743 |
| BF/A | BROWN FORMAN CORP | 12,091 | $770K | 0.0% | $50.12 | +23.4% | CL A | 115637100 |
| — | SOURCE CAP INC | 17,563 | $768K | 0.0% | $37.58 | — | COM | 836144105 |
| TGTX | TG THERAPEUTICS INC | 15,944 | $768K | 0.0% | $10.39 | +362.5% | COM | 88322Q108 |
| PETS | PETMED EXPRESS INC | 21,802 | $766K | 0.0% | $32.42 | +7.3% | COM | 716382106 |
| PKX | POSCO | 10,600 | $765K | 0.0% | $48.43 | — | SPONSORED ADR | 693483109 |
| FND | FLOOR & DECOR HLDGS INC | 7,958 | $762K | 0.0% | $54.58 | +78.4% | CL A | 339750101 |
| — | BLACKROCK MUNIYILD QULT FD I | 48,062 | $762K | 0.0% | $15.16 | — | COM | 09254F100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,745 | $761K | 0.0% | $104.29 | +23.9% | COM | 477839104 |
| — | HOLLYFRONTIER CORP | 21,025 | $754K | 0.0% | $25.94 | — | COM | 436106108 |
| OFLX | OMEGA FLEX INC | 4,765 | $754K | 0.0% | $100.28 | +56.8% | COM | 682095104 |
| BAND | BANDWIDTH INC | 5,928 | $753K | 0.0% | $146.63 | +5.6% | COM CL A | 05988J103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 21,706 | $751K | 0.0% | $31.13 | — | DIVID ACHIEVEV | 46137V506 |
| RCKT | ROCKET PHARMACEUTICALS INC | 16,950 | $750K | 0.0% | $17.13 | +220.6% | COM | 77313F106 |
| PBA | PEMBINA PIPELINE CORP | 25,991 | $749K | 0.0% | $23.67 | -8.9% | COM | 706327103 |
| DMTKQ | DERMTECH INC | 14,753 | $749K | 0.0% | $32.38 | — | COM | 24984K105 |
| — | ENCORE WIRE CORP | 11,197 | $749K | 0.0% | $47.64 | — | COM | 292562105 |
| CPB | CAMPBELL SOUP CO | 14,888 | $748K | 0.0% | $32.82 | +23.2% | COM | 134429109 |
| — | COWEN INC | 21,234 | $747K | 0.0% | $25.95 | — | CL A NEW | 223622606 |
| — | STORE CAP CORP | 22,277 | $747K | 0.0% | $33.53 | — | COM | 862121100 |
| — | SYNEOS HEALTH INC | 9,707 | $747K | 0.0% | $68.17 | — | CL A | 87166B102 |
| CMBS | ISHARES TR | 13,765 | $745K | 0.0% | $54.99 | — | CMBS ETF | 46429B366 |
| IQV | IQVIA HLDGS INC | 3,831 | $741K | 0.0% | $162.55 | +15.5% | COM | 46266C105 |
| REG | REGENCY CTRS CORP | 13,066 | $741K | 0.0% | $45.77 | -6.7% | COM | 758849103 |
| — | SANDY SPRING BANCORP INC | 16,980 | $738K | 0.0% | $37.21 | — | COM | 800363103 |
| DLB | DOLBY LABORATORIES INC | 7,445 | $738K | 0.0% | $49.30 | +80.0% | COM CL A | 25659T107 |
| TRN | TRINITY INDS INC | 25,965 | $737K | 0.0% | $16.66 | +45.6% | COM | 896522109 |
| CIEN | CIENA CORP | 13,360 | $735K | 0.0% | $41.90 | +28.4% | COM NEW | 171779309 |
| WWW | WOLVERINE WORLD WIDE INC | 19,239 | $735K | 0.0% | $30.50 | 0.0% | COM | 978097103 |
| AGX | ARGAN INC | 13,716 | $734K | 0.0% | $36.04 | +21.2% | COM | 04010E109 |
| LYG | LLOYDS BANKING GROUP PLC | 316,477 | $734K | 0.0% | $2.50 | — | SPONSORED ADR | 539439109 |
| DAR | DARLING INGREDIENTS INC | 9,941 | $732K | 0.0% | $22.43 | +206.4% | COM | 237266101 |
| — | LIBERTY MEDIA CORP DEL | 16,574 | $732K | 0.0% | $33.22 | — | COM C SIRIUSXM | 531229607 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,001 | $729K | 0.0% | $36.22 | +122.8% | COM | 03820C105 |
| — | MEDALLIA INC | 26,094 | $728K | 0.0% | $27.90 | — | COM | 584021109 |
| UAPR | INNOVATOR ETFS TR | 29,004 | $728K | 0.0% | $25.10 | — | S&P 500 ULTRA | 45782C805 |
| — | LEXINGTON REALTY TRUST | 65,292 | $726K | 0.0% | $10.33 | — | COM | 529043101 |
| BKH | BLACK HILLS CORP | 10,871 | $724K | 0.0% | $54.69 | -7.4% | COM | 092113109 |
| DWX | SPDR INDEX SHS FDS | 18,965 | $723K | 0.0% | $38.09 | — | S&P INTL ETF | 78463X772 |
| ASTE | ASTEC INDS INC | 9,578 | $723K | 0.0% | $47.02 | +36.1% | COM | 046224101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 75,154 | $722K | 0.0% | $15.55 | — | COM SHS BEN IN | 600379101 |
| UUUU | ENERGY FUELS INC | 126,244 | $717K | 0.0% | $1.84 | +178.1% | COM NEW | 292671708 |
| — | VIRGIN GALACTIC HOLDINGS INC | 23,369 | $717K | 0.0% | $30.68 | — | COM | 92766K106 |
| CBT | CABOT CORP | 13,669 | $714K | 0.0% | $42.28 | +5.0% | COM | 127055101 |
| KWEB | KRANESHARES TR | 9,342 | $713K | 0.0% | $51.45 | — | CSI CHI INTERNET | 500767306 |
| KMPR | KEMPER CORP | 8,921 | $713K | 0.0% | $72.90 | +5.7% | COM | 488401100 |
| NFE | NEW FORTRESS ENERGY INC | 15,476 | $711K | 0.0% | $13.04 | +275.4% | COM CL A | 644393100 |
| CASY | CASEYS GEN STORES INC | 3,278 | $706K | 0.0% | $151.13 | +28.4% | COM | 147528103 |
| DWM | WISDOMTREE TR | 13,463 | $705K | 0.0% | $52.37 | — | INTL EQUITY FD | 97717W703 |
| — | CM LIFE SCIENCES INC | 47,267 | $703K | 0.0% | $11.04 | — | COM CL A | 18978W109 |
| FANG | DIAMONDBACK ENERGY INC | 9,571 | $701K | 0.0% | $40.52 | +37.2% | COM | 25278X109 |
| USPH | U S PHYSICAL THERAPY INC | 6,705 | $701K | 0.0% | $108.63 | +14.5% | COM | 90337L108 |
| SPYX | SPDR SER TR | 7,123 | $700K | 0.0% | $60.27 | — | SPDR S&P 500 ETF | 78468R796 |
| LII | LENNOX INTL INC | 2,195 | $697K | 0.0% | $159.47 | +71.1% | COM | 526107107 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 33,575 | $696K | 0.0% | $20.73 | — | FT CBOE INTL EQT | 33740F656 |
| — | NUVASIVE INC | 10,597 | $695K | 0.0% | $46.24 | — | COM | 670704105 |
| INDA | ISHARES TR | 16,483 | $695K | 0.0% | $42.16 | — | MSCI INDIA ETF | 46429B598 |
| SPH | SUBURBAN PROPANE PARTNERS L | 46,830 | $693K | 0.0% | $25.06 | — | UNIT LTD PARTN | 864482104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 16,126 | $693K | 0.0% | $38.71 | — | RUSEL 1000 EQL | 46138E420 |
| — | CADENCE BANCORPORATION | 33,088 | $686K | 0.0% | $7.58 | — | CL A | 12739A100 |
| SWAN | AMPLIFY ETF TR | 21,454 | $684K | 0.0% | $28.95 | — | BLACKSWAN GRWT | 032108888 |
| FNKO | FUNKO INC | 34,678 | $683K | 0.0% | $13.95 | 0.0% | COM CL A | 361008105 |
| CG | CARLYLE GROUP INC | 18,545 | $680K | 0.0% | $23.59 | +26.6% | COM | 14316J108 |
| — | AVAYA HLDGS CORP | 24,081 | $675K | 0.0% | $13.05 | — | COM | 05351X101 |
| PKE | PARK AEROSPACE CORP | 51,093 | $675K | 0.0% | $12.30 | +14.5% | COM | 70014A104 |
| ULST | SSGA ACTIVE ETF TR | 16,654 | $674K | 0.0% | $40.41 | — | ULT SHT TRM BD | 78467V707 |
| — | COHEN & STEERS LTD DURATION | 25,743 | $672K | 0.0% | $23.00 | — | COM | 19248C105 |
| RAVI | FLEXSHARES TR | 8,783 | $668K | 0.0% | $76.17 | — | READY ACC VARI | 33939L886 |
| — | RUTHS HOSPITALITY GROUP INC | 26,813 | $666K | 0.0% | $24.84 | — | COM | 783332109 |
| ALLY | ALLY FINL INC | 14,797 | $666K | 0.0% | $21.22 | +67.6% | COM | 02005N100 |
| RNG | RINGCENTRAL INC | 2,231 | $665K | 0.0% | $354.00 | +3.9% | CL A | 76680R206 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,011 | $664K | 0.0% | $36.32 | +113.6% | COM | 04280A100 |
| — | INDIA FD INC | 30,922 | $664K | 0.0% | $20.00 | — | COM | 454089103 |
| — | SPIRIT AIRLS INC | 17,968 | $663K | 0.0% | $36.90 | — | COM | 848577102 |
| SAN | BANCO SANTANDER S.A. | 193,694 | $663K | 0.0% | $2.60 | — | ADR | 05964H105 |
| — | BERRY GLOBAL GROUP INC | 10,821 | $663K | 0.0% | $44.54 | — | COM | 08579W103 |
| CNP | CENTERPOINT ENERGY INC | 29,344 | $663K | 0.0% | $23.62 | -20.4% | COM | 15189T107 |
| — | LUMINAR TECHNOLOGIES INC | 27,332 | $663K | 0.0% | $24.26 | — | COM CL A | 550424105 |
| EFC | ELLINGTON FINANCIAL INC | 41,284 | $662K | 0.0% | $12.04 | — | COM | 28852N109 |
| CDP | CORPORATE OFFICE PPTYS TR | 24,996 | $662K | 0.0% | $25.79 | — | SH BEN INT | 22002T108 |
| SHAK | SHAKE SHACK INC | 5,855 | $661K | 0.0% | $58.72 | +94.9% | CL A | 819047101 |
| — | QUIDEL CORP | 5,175 | $660K | 0.0% | $133.06 | — | COM | 74838J101 |
| GO | GROCERY OUTLET HLDG CORP | 17,861 | $659K | 0.0% | $34.93 | +11.2% | COM | 39874R101 |
| IOO | ISHARES TR | 9,976 | $659K | 0.0% | $62.97 | — | GLOBAL 100 ETF | 464287572 |
| ITGR | INTEGER HLDGS CORP | 7,133 | $659K | 0.0% | $77.09 | +9.6% | COM | 45826H109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 12,598 | $657K | 0.0% | $33.30 | +31.5% | SHS | G25839104 |
| TQQQ | PROSHARES TR | 7,203 | $657K | 0.0% | $56.61 | — | ULTRAPRO QQQ | 74347X831 |
| RVTY | PERKINELMER INC | 5,144 | $657K | 0.0% | $92.53 | +48.1% | COM | 714046109 |
| QYLD | GLOBAL X FDS | 28,895 | $654K | 0.0% | $22.76 | — | NASDAQ 100 COVER | 37954Y483 |
| CF | CF INDS HLDGS INC | 14,632 | $653K | 0.0% | $30.60 | +32.9% | COM | 125269100 |
| AOM | ISHARES TR | 14,995 | $652K | 0.0% | $40.53 | — | MODERT ALLOC ETF | 464289875 |
| FEZ | SPDR INDEX SHS FDS | 14,621 | $652K | 0.0% | $35.48 | — | EURO STOXX 50 | 78463X202 |
| — | CO-DIAGNOSTICS INC | 68,330 | $652K | 0.0% | $8.86 | — | COM | 189763105 |
| — | TYME TECHNOLOGIES INC | 366,100 | $651K | 0.0% | $5.41 | — | COM | 90238J103 |
| STPZ | PIMCO ETF TR | 11,886 | $651K | 0.0% | $52.11 | — | 1-5 US TIP IDX | 72201R205 |
| NUEM | NUSHARES ETF TR | 18,529 | $650K | 0.0% | $27.89 | — | NUVEEN ESG EMRGN | 67092P888 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,630 | $648K | 0.0% | $23.66 | +98.8% | COM | 41068X100 |
| AVNT | AVIENT CORPORATION | 13,684 | $645K | 0.0% | $25.46 | +55.3% | COM | 05368V106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 29,752 | $644K | 0.0% | $20.91 | — | S&P500 BUY WRT | 46137V399 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $643K | 0.0% | $19.47 | +17.2% | COM | 168088102 |
| XHB | SPDR SER TR | 9,116 | $643K | 0.0% | $56.12 | — | S&P HOMEBUILD | 78464A888 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,046 | $642K | 0.0% | $31.54 | +132.9% | COM | 88224Q107 |
| FRI | FIRST TR S&P REIT INDEX FD | 25,416 | $639K | 0.0% | $23.88 | — | COM | 33734G108 |
| — | JPMORGAN CHASE & CO | 38,471 | $638K | 0.0% | $21.45 | — | ALERIAN ML ETN | 46625H365 |
| GLP | GLOBAL PARTNERS LP | 29,750 | $637K | 0.0% | $17.60 | — | COM UNITS | 37946R109 |
| JEF | JEFFERIES FINL GROUP INC | 21,136 | $637K | 0.0% | $17.34 | +35.0% | COM | 47233W109 |
| SF | STIFEL FINL CORP | 9,924 | $637K | 0.0% | $33.83 | +58.6% | COM | 860630102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 30,510 | $636K | 0.0% | $17.00 | +26.3% | COM | 83012A109 |
| BJK | VANECK VECTORS ETF TR | 11,875 | $635K | 0.0% | $53.47 | — | GAMING ETF | 92189F882 |
| — | CYBERARK SOFTWARE LTD | 4,892 | $633K | 0.0% | $103.45 | — | SHS | M2682V108 |
| FUTY | FIDELITY COVINGTON TRUST | 15,428 | $633K | 0.0% | $37.74 | — | MSCI UTILS INDEX | 316092865 |
| GXC | SPDR INDEX SHS FDS | 4,800 | $632K | 0.0% | $99.74 | — | S&P CHINA ETF | 78463X400 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 15,670 | $631K | 0.0% | $38.69 | +39.9% | COM | 00650F109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,213 | $631K | 0.0% | $17.28 | — | SPONSORED ADS | 881624209 |
| WEX | WEX INC | 3,017 | $631K | 0.0% | $211.04 | 0.0% | COM | 96208T104 |
| SPSC | SPS COMM INC | 6,356 | $630K | 0.0% | $80.22 | +31.7% | COM | 78463M107 |
| PCTY | PAYLOCITY HLDG CORP | 3,406 | $629K | 0.0% | $129.76 | +46.9% | COM | 70438V106 |
| AIA | ISHARES TR | 6,775 | $627K | 0.0% | $60.61 | — | ASIA 50 ETF | 464288430 |
| GNR | SPDR INDEX SHS FDS | 12,361 | $626K | 0.0% | $50.64 | — | GLB NAT RESRCE | 78463X541 |
| DGS | WISDOMTREE TR | 12,228 | $626K | 0.0% | $51.19 | — | EMG MKTS SMCAP | 97717W281 |
| IYK | ISHARES TR | 3,526 | $624K | 0.0% | $125.34 | — | U.S. CNSM GD ETF | 464287812 |
| — | DNP SELECT INCOME FD INC | 62,885 | $620K | 0.0% | $10.82 | — | COM | 23325P104 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 60,950 | $619K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| IYG | ISHARES TR | 3,624 | $618K | 0.0% | $118.72 | — | U.S. FIN SVC ETF | 464287770 |
| HWM | HOWMET AEROSPACE INC | 19,295 | $618K | 0.0% | $19.25 | +47.5% | COM | 443201108 |
| AROC | ARCHROCK INC | 65,249 | $616K | 0.0% | $5.33 | +42.7% | COM | 03957W106 |
| TTCFQ | TATTOOED CHEF INC | 31,685 | $615K | 0.0% | $18.93 | +18.5% | COM CL A | 87663X102 |
| FCN | FTI CONSULTING INC | 4,401 | $614K | 0.0% | $113.65 | +4.2% | COM | 302941109 |
| — | WESTPAC BANKING CORP | 33,200 | $614K | 0.0% | $18.49 | — | SPONSORED ADR | 961214301 |
| DMRC | DIGIMARC CORP NEW | 20,712 | $614K | 0.0% | $35.71 | +11.1% | COM | 25381B101 |
| — | INTERSECT ENT INC | 29,262 | $611K | 0.0% | $22.90 | — | COM | 46071F103 |
| — | SPORTS ENTERTAINMENT ACQU CO | 62,500 | $611K | 0.0% | $10.12 | — | COM CL A | 84918M106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,173 | $611K | 0.0% | $38.10 | +22.6% | COM | 74251V102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 30,950 | $610K | 0.0% | $24.00 | — | COM | 258623107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,921 | $609K | 0.0% | $81.56 | — | DYNMC SOFTWARE | 46137V639 |
| TWI | TITAN INTL INC ILL | 65,552 | $609K | 0.0% | $6.24 | +25.7% | COM | 88830M102 |
| MP | MP MATERIALS CORP | 16,725 | $607K | 0.0% | $26.33 | +40.4% | COM CL A | 553368101 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,108 | $607K | 0.0% | $43.54 | +23.1% | COM CL A | G68707101 |
| NFG | NATIONAL FUEL GAS CO | 12,084 | $605K | 0.0% | $53.57 | -15.3% | COM | 636180101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,200 | $604K | 0.0% | $63.42 | — | S&P MDCP MOMNTUM | 46137V464 |
| SEE | SEALED AIR CORP NEW | 13,196 | $603K | 0.0% | $39.33 | +3.5% | COM | 81211K100 |
| — | EATON VANCE ENHANCED EQUITY | 35,845 | $603K | 0.0% | $13.53 | — | COM | 278274105 |
| EPAM | EPAM SYS INC | 1,515 | $603K | 0.0% | $220.89 | +65.7% | COM | 29414B104 |
| — | EVERI HLDGS INC | 42,604 | $603K | 0.0% | $11.99 | — | COM | 30034T103 |
| — | METAURUS EQUITY COMPONENT TR | 58,510 | $601K | 0.0% | $11.89 | — | US EQT CUM 2027 | 59140L100 |
| STAG | STAG INDL INC | 17,897 | $600K | 0.0% | $30.04 | — | COM | 85254J102 |
| — | ATHLON ACQUISITION CORP | 62,058 | $599K | 0.0% | $9.65 | — | COM CL A | 04748A106 |
| — | APHRIA INC | 32,560 | $598K | 0.0% | $6.21 | — | COM | 03765K104 |
| GVIP | GOLDMAN SACHS ETF TR | 6,369 | $598K | 0.0% | $93.89 | — | HEDGE IND ETF | 381430545 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,366 | $597K | 0.0% | $71.45 | — | COM | 29472R108 |
| — | NEUBERGER BERMAN HIGH YIELD | 46,295 | $597K | 0.0% | $11.57 | — | COM | 64128C106 |
| HRL | HORMEL FOODS CORP | 12,469 | $597K | 0.0% | $34.33 | +19.5% | COM | 440452100 |
| NRC | NATIONAL RESH CORP | 12,728 | $597K | 0.0% | $56.80 | -14.4% | COM NEW | 637372202 |
| REET | ISHARES TR | 23,383 | $596K | 0.0% | $23.29 | — | GLOBAL REIT ETF | 46434V647 |
| FLR | FLUOR CORP NEW | 25,756 | $596K | 0.0% | $10.92 | +78.0% | COM | 343412102 |
| — | AMERICAN FIN TR INC | 60,290 | $594K | 0.0% | $13.49 | — | COM CLASS A | 02607T109 |
| MOG/A | MOOG INC | 7,209 | $594K | 0.0% | $73.06 | +4.5% | CL A | 615394202 |
| LMND | LEMONADE INC | 6,350 | $593K | 0.0% | $65.20 | +98.1% | COM | 52567D107 |
| — | NEKTAR THERAPEUTICS | 29,275 | $593K | 0.0% | $23.27 | — | COM | 640268108 |
| — | EATON VANCE NATL MUN OPPORT | 26,273 | $593K | 0.0% | $20.55 | — | COM SHS | 27829L105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 21,382 | $592K | 0.0% | $27.69 | — | CALIF AMT MUN | 46138E206 |
| — | NATIONAL INSTRS CORP | 13,540 | $592K | 0.0% | $41.67 | — | COM | 636518102 |
| SON | SONOCO PRODS CO | 9,254 | $590K | 0.0% | $46.94 | +8.7% | COM | 835495102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,747 | $588K | 0.0% | $48.23 | +74.0% | COM | 12769G100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,167 | $586K | 0.0% | $63.80 | — | EMQQ EM INTERN | 301505889 |
| POR | PORTLAND GEN ELEC CO | 12,335 | $585K | 0.0% | $33.06 | +7.6% | COM NEW | 736508847 |
| — | BROOKLINE BANCORP INC DEL | 38,628 | $585K | 0.0% | $15.14 | — | COM | 11373M107 |
| — | CYRUSONE INC | 8,612 | $581K | 0.0% | $62.45 | — | COM | 23283R100 |
| — | BALLANTYNE STRONG INC | 221,614 | $579K | 0.0% | $2.61 | — | COM | 058516105 |
| — | CEDAR FAIR L P | 11,607 | $579K | 0.0% | $54.26 | — | DEPOSITRY UNIT | 150185106 |
| OMER | OMEROS CORP | 32,407 | $578K | 0.0% | $15.17 | +28.2% | COM | 682143102 |
| IDRV | ISHARES TR | 12,468 | $576K | 0.0% | $46.20 | — | SELF DRIVNG EV | 46435U366 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,942 | $574K | 0.0% | $94.23 | +11.3% | COM | 64125C109 |
| NUDM | NUSHARES ETF TR | 18,922 | $573K | 0.0% | $25.22 | — | NUVEEN ESG INTL | 67092P805 |
| UAA | UNDER ARMOUR INC | 26,044 | $573K | 0.0% | $19.82 | +5.4% | CL A | 904311107 |
| SIBN | SI BONE INC | 17,940 | $570K | 0.0% | $30.76 | 0.0% | COM | 825704109 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 210,060 | $569K | 0.0% | $4.66 | -36.4% | COM NEW | 372427401 |
| — | 2U INC | 14,857 | $566K | 0.0% | $38.65 | — | COM | 90214J101 |
| — | NUVEEN AMT FREE MUN CR INC F | 33,641 | $566K | 0.0% | $15.47 | — | COM | 67071L106 |
| CBSH | COMMERCE BANCSHARES INC | 7,341 | $566K | 0.0% | $45.96 | +20.9% | COM | 200525103 |
| PCG | PG&E CORP | 48,192 | $564K | 0.0% | $11.69 | -1.8% | COM | 69331C108 |
| — | BLACKROCK MUN TARGET TERM TR | 22,185 | $564K | 0.0% | $22.05 | — | COM SHS BEN IN | 09257P105 |
| H | HYATT HOTELS CORP | 6,854 | $564K | 0.0% | $56.33 | +37.9% | COM CL A | 448579102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 39,254 | $564K | 0.0% | $14.37 | — | SH BEN INT | 09248E102 |
| — | VERU INC | 53,226 | $563K | 0.0% | $10.58 | — | COM | 92536C103 |
| AM | ANTERO MIDSTREAM CORP | 62,420 | $563K | 0.0% | $4.93 | +19.6% | COM | 03676B102 |
| — | INVESCO EXCHANGE TRADED FD T | 7,035 | $563K | 0.0% | $64.26 | — | S&P SML 600 EQ | 46137V183 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 11,105 | $563K | 0.0% | $39.62 | — | COM | 78781P105 |
| WAB | WABTEC | 7,521 | $562K | 0.0% | $75.50 | 0.0% | COM | 929740108 |
| DVA | DAVITA INC | 5,183 | $560K | 0.0% | $80.71 | +37.7% | COM | 23918K108 |
| — | FIRST TR EXCHANGE TRADED FD | 9,081 | $559K | 0.0% | $61.56 | — | CHINDIA ETF | 33733A102 |
| DASH | DOORDASH INC | 4,250 | $559K | 0.0% | $167.51 | 0.0% | CL A | 25809K105 |
| XYZ | SQUARE INC | 50 | $558K | 0.0% | $106.29 | +120.1% | Put | 852234103 |
| EWL | ISHARES INC | 12,654 | $557K | 0.0% | $34.78 | — | MSCI SWITZERLAND | 464286749 |
| — | TURNING POINT THERAPEUTICS I | 5,894 | $557K | 0.0% | $40.68 | — | COM | 90041T108 |
| UITB | VICTORY PORTFOLIOS II | 10,491 | $554K | 0.0% | $52.81 | — | VICTORYSHS INTRM | 92647N527 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,102 | $552K | 0.0% | $47.89 | — | Put | 874039100 |
| BE | BLOOM ENERGY CORP | 20,304 | $550K | 0.0% | $9.62 | +239.0% | COM CL A | 093712107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,848 | $548K | 0.0% | $58.01 | +16.4% | COM | 78467J100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,733 | $547K | 0.0% | $54.46 | — | CHINA TECHNLGY | 46138E800 |
| FLGT | FULGENT GENETICS INC | 5,650 | $545K | 0.0% | $41.79 | +147.0% | COM | 359664109 |
| SU | SUNCOR ENERGY INC NEW | 25,853 | $544K | 0.0% | $18.24 | -11.2% | COM | 867224107 |
| IMCG | ISHARES TR | 1,435 | $543K | 0.0% | $207.71 | — | MRGSTR MD CP GRW | 464288307 |
| EWU | ISHARES TR | 17,156 | $541K | 0.0% | $32.54 | — | MSCI UK ETF NEW | 46435G334 |
| FATE | FATE THERAPEUTICS INC | 6,552 | $540K | 0.0% | $95.82 | 0.0% | COM | 31189P102 |
| ABBNY | ABB LTD | 17,836 | $540K | 0.0% | $20.56 | — | SPONSORED ADR | 000375204 |
| WRAP | WRAP TECHNOLOGIES INC | 96,530 | $539K | 0.0% | $5.63 | 0.0% | COM | 98212N107 |
| INGR | INGREDION INC | 5,972 | $537K | 0.0% | $113.14 | -24.4% | COM | 457187102 |
| ARW | ARROW ELECTRS INC | 4,838 | $537K | 0.0% | $74.17 | +40.1% | COM | 042735100 |
| — | WEINGARTEN RLTY INVS | 19,979 | $536K | 0.0% | $26.83 | — | SH BEN INT | 948741103 |
| BJUL | INNOVATOR ETFS TR | 17,317 | $535K | 0.0% | $28.39 | — | S&P 500 BUFFER | 45782C789 |
| W | WAYFAIR INC | 1,702 | $535K | 0.0% | $295.08 | 0.0% | CL A | 94419L101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 43,868 | $535K | 0.0% | $12.20 | — | SH BEN INT | 18914E106 |
| HP | HELMERICH & PAYNE INC | 19,951 | $533K | 0.0% | $55.17 | -49.9% | COM | 423452101 |
| SCHJ | SCHWAB STRATEGIC TR | 10,431 | $532K | 0.0% | $51.41 | — | 1 5YR CORP BD | 808524714 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 9,145 | $531K | 0.0% | $58.06 | — | EQUITY PREMIUM | 46641Q332 |
| GRWG | GROWGENERATION CORP | 10,640 | $531K | 0.0% | $33.81 | +47.5% | COM | 39986L109 |
| FOR | FORESTAR GROUP INC | 22,739 | $530K | 0.0% | $16.39 | +36.6% | COM | 346232101 |
| UDOW | PROSHARES TR | 4,133 | $530K | 0.0% | $77.08 | — | ULTRPRO DOW30 | 74347X823 |
| TTEC | TTEC HLDGS INC | 5,261 | $528K | 0.0% | $69.35 | +22.4% | COM | 89854H102 |
| RUN | SUNRUN INC | 8,695 | $522K | 0.0% | $62.97 | +10.4% | COM | 86771W105 |
| — | SHELL MIDSTREAM PARTNERS L P | 38,982 | $522K | 0.0% | $23.02 | — | UNIT LTD INT | 822634101 |
| MIDD | MIDDLEBY CORP | 3,192 | $521K | 0.0% | $69.25 | +112.6% | COM | 596278101 |
| NWL | NEWELL BRANDS INC | 19,345 | $521K | 0.0% | $16.50 | +21.2% | COM | 651229106 |
| — | FG FINANCIAL GROUP INC | 111,900 | $520K | 0.0% | $4.65 | — | COM | 30259W104 |
| NRIM | NORTHRIM BANCORP INC | 12,215 | $519K | 0.0% | $6.45 | +22.7% | COM | 666762109 |
| SCHC | SCHWAB STRATEGIC TR | 13,199 | $519K | 0.0% | $35.74 | — | INTL SCEQT ETF | 808524888 |
| — | ISHARES TR | 18,993 | $517K | 0.0% | $37.51 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| BCO | BRINKS CO | 6,491 | $516K | 0.0% | $71.33 | 0.0% | COM | 109696104 |
| CRON | CRONOS GROUP INC | 54,623 | $515K | 0.0% | $9.74 | +8.7% | COM | 22717L101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,312 | $512K | 0.0% | $63.85 | 0.0% | COM | 98311A105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 36,971 | $512K | 0.0% | $12.70 | 0.0% | COM | 09259E108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 24,053 | $512K | 0.0% | $25.42 | +14.1% | COM | 76243J105 |
| — | BROOKFIELD REAL ASSETS INCOM | 24,725 | $511K | 0.0% | $20.95 | — | SHS BEN INT | 112830104 |
| — | HANCOCK JOHN PREM DIVID FD | 34,234 | $511K | 0.0% | $15.46 | — | COM SH BEN INT | 41013T105 |
| PLUG | PLUG POWER INC | 14,232 | $510K | 0.0% | $33.95 | +51.9% | COM NEW | 72919P202 |
| CATH | GLOBAL X FDS | 10,296 | $510K | 0.0% | $39.83 | — | S&P 500 CATHOLIC | 37954Y889 |
| EQH | EQUITABLE HLDGS INC | 15,738 | $509K | 0.0% | $25.54 | 0.0% | COM | 29452E101 |
| KMX | CARMAX INC | 3,845 | $509K | 0.0% | $81.93 | +48.6% | COM | 143130102 |
| — | TESLA INC | 50,000 | $508K | 0.0% | $0.99 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| EWBC | EAST WEST BANCORP INC | 6,910 | $508K | 0.0% | $30.72 | +94.9% | COM | 27579R104 |
| CNRG | SPDR SER TR | 4,474 | $508K | 0.0% | $107.57 | — | S&P KENSHO CLEAN | 78468R655 |
| HRI | HERC HLDGS INC | 4,976 | $506K | 0.0% | $23.58 | +215.7% | COM | 42704L104 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,870 | $506K | 0.0% | $25.93 | — | NATL AMT MUNI | 46138E537 |
| CCIF | VERTICAL CAP INCOME FD | 49,338 | $505K | 0.0% | $10.24 | — | SHS BEN INT | 92535C104 |
| — | EMCORE CORP | 92,442 | $505K | 0.0% | $5.45 | — | COM NEW | 290846203 |
| — | FIRST TR BICK INDEX FD | 13,413 | $504K | 0.0% | $37.58 | — | COM SHS | 33733H107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 18,054 | $504K | 0.0% | $20.74 | — | UNIT LTD PARTNER | 226344208 |
| — | PARTY CITY HOLDCO INC | 86,335 | $502K | 0.0% | $6.66 | — | COM | 702149105 |
| SII | SPROTT INC | 13,019 | $501K | 0.0% | $32.79 | -5.6% | COM NEW | 852066208 |
| NESR | NATIONAL ENERGY SERVICES REU | 40,496 | $498K | 0.0% | $12.30 | — | SHS | G6375R107 |
| BIZD | VANECK VECTORS ETF TR | 30,606 | $498K | 0.0% | $16.27 | — | BDC INCOME ETF | 92189F411 |
| BOX | BOX INC | 21,683 | $498K | 0.0% | $20.27 | -4.0% | CL A | 10316T104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 18,872 | $498K | 0.0% | $22.52 | — | EMERG MKT ALPH | 33737J182 |
| PRLB | PROTO LABS INC | 4,085 | $498K | 0.0% | $100.64 | +65.2% | COM | 743713109 |
| BYD | BOYD GAMING CORP | 8,433 | $496K | 0.0% | $17.50 | +198.1% | COM | 103304101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,973 | $496K | 0.0% | $63.86 | — | IPO ETF | 759937204 |
| MED | MEDIFAST INC | 2,338 | $495K | 0.0% | $79.17 | +166.1% | COM | 58470H101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,877 | $495K | 0.0% | $28.78 | +23.2% | COM | 84470P109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,887 | $495K | 0.0% | $55.70 | — | GLB EX US ETF | 922042676 |
| HUBS | HUBSPOT INC | 1,076 | $492K | 0.0% | $360.09 | +22.0% | COM | 443573100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,137 | $492K | 0.0% | $39.77 | — | COM | 637417106 |
| — | HIGHLAND INCOME FD | 44,189 | $491K | 0.0% | $10.22 | — | HIGHLAND INCOME | 43010E404 |
| — | NUVEEN CA QUALTY MUN INCOME | 33,090 | $491K | 0.0% | $14.36 | — | COM | 67066Y105 |
| SGC | SUPERIOR GROUP OF CO INC | 19,300 | $490K | 0.0% | $15.59 | +59.8% | COM | 868358102 |
| MFIC | APOLLO INVT CORP | 35,856 | $490K | 0.0% | $6.00 | +23.2% | COM NEW | 03761U502 |
| — | ACIES ACQUISITION CORP | 48,700 | $487K | 0.0% | $10.00 | — | CL A | G0103T105 |
| SEIC | SEI INVTS CO | 8,026 | $486K | 0.0% | $50.82 | +7.9% | COM | 784117103 |
| LOVE | LOVESAC COMPANY | 8,570 | $485K | 0.0% | $55.29 | 0.0% | COM | 54738L109 |
| LNC | LINCOLN NATL CORP IND | 7,787 | $485K | 0.0% | $44.45 | -3.0% | COM | 534187109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 26,558 | $485K | 0.0% | $18.96 | — | SPONSORED ADS | 874060205 |
| — | ARISTA NETWORKS INC | 1,597 | $482K | 0.0% | $235.77 | — | COM | 040413106 |
| — | SITE CTRS CORP | 35,390 | $481K | 0.0% | $13.11 | — | COM | 82981J109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,548 | $481K | 0.0% | $86.70 | — | NASDQ CLN EDGE | 33737A108 |
| — | GABELLI DIVID & INCOME TR | 20,046 | $480K | 0.0% | $20.06 | — | COM | 36242H104 |
| CW | CURTISS WRIGHT CORP | 4,015 | $480K | 0.0% | $107.98 | +5.0% | COM | 231561101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,758 | $480K | 0.0% | $83.15 | +87.4% | COM | 57164Y107 |
| — | IAA INC | 8,693 | $479K | 0.0% | $47.90 | — | COM | 449253103 |
| — | PRIME IMPACT ACQUISITION I | 49,074 | $479K | 0.0% | $10.09 | — | SHS CL A | G61074103 |
| — | CATALENT INC | 4,550 | $479K | 0.0% | $83.08 | — | COM | 148806102 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 7,734 | $479K | 0.0% | $61.93 | — | SWITZLND ALPHA | 33737J232 |
| MHK | MOHAWK INDS INC | 2,468 | $478K | 0.0% | $128.97 | +29.2% | COM | 608190104 |
| — | PINNACLE FINL PARTNERS INC | 5,402 | $478K | 0.0% | $64.56 | — | COM | 72346Q104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 34,227 | $477K | 0.0% | $13.59 | — | UNIT BEN INT | 46428R107 |
| PZZA | PAPA JOHNS INTL INC | 5,373 | $477K | 0.0% | $82.01 | 0.0% | COM | 698813102 |
| CCAP | CRESCENT CAP BDC INC | 27,768 | $477K | 0.0% | $7.82 | +19.8% | COM | 225655109 |
| AOA | ISHARES TR | 7,086 | $477K | 0.0% | $58.35 | — | AGGRES ALLOC ETF | 464289859 |
| DBJP | DBX ETF TR | 9,555 | $477K | 0.0% | $49.92 | — | XTRACK MSCI JAPN | 233051507 |
| AI | C3 AI INC | 7,185 | $476K | 0.0% | $122.33 | -4.9% | CL A | 12468P104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 34,937 | $470K | 0.0% | $13.45 | — | COM | 09255E102 |
| — | TEKLA HEALTHCARE INVS | 19,095 | $469K | 0.0% | $22.63 | — | SH BEN INT | 87911J103 |
| FRPT | FRESHPET INC | 2,944 | $468K | 0.0% | $80.73 | +86.9% | COM | 358039105 |
| EMXC | ISHARES INC | 7,828 | $465K | 0.0% | $48.28 | — | MSCI EMRG CHN | 46434G764 |
| HSBC | HSBC HLDGS PLC | 15,830 | $463K | 0.0% | $35.63 | — | SPON ADR NEW | 404280406 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,105 | $463K | 0.0% | $161.05 | — | S&P MDCP400 PR | 46137V217 |
| — | BED BATH & BEYOND INC | 15,964 | $462K | 0.0% | $16.83 | — | COM | 075896100 |
| CSM | PROSHARES TR | 5,048 | $461K | 0.0% | $71.64 | — | LARGE CAP CRE | 74347R248 |
| NUBD | NUSHARES ETF TR | 17,879 | $461K | 0.0% | $26.06 | — | NUVEEN ESG US | 67092P870 |
| PSK | SPDR SER TR | 10,608 | $460K | 0.0% | $41.42 | — | WELLS FG PFD ETF | 78464A292 |
| — | 1ST CONSTITUTION BANCORP | 26,058 | $459K | 0.0% | $13.88 | — | COM | 31986N102 |
| BAPR | INNOVATOR ETFS TR | 15,306 | $459K | 0.0% | $29.99 | — | S&P 500 BUFFER | 45782C888 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,290 | $458K | 0.0% | $23.85 | — | COM UT REP LP | 86765K109 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,012 | $458K | 0.0% | $63.42 | +49.0% | COM NEW | 53220K504 |
| AROW | ARROW FINL CORP | 13,702 | $457K | 0.0% | $25.05 | +2.0% | COM | 042744102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,155 | $457K | 0.0% | $13.45 | +26.9% | COM | 388689101 |
| PJT | PJT PARTNERS INC | 6,750 | $456K | 0.0% | $58.45 | +14.0% | COM CL A | 69343T107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,731 | $456K | 0.0% | $28.99 | — | NY REGISTRY SH | 03938L203 |
| — | EATON VANCE TAX-MANAGED GLOB | 44,202 | $456K | 0.0% | $11.22 | — | COM | 27829C105 |
| — | BLACKROCK MUNIYIELD INVT FD | 32,632 | $456K | 0.0% | $14.70 | — | COM | 09254R104 |
| EXTR | EXTREME NETWORKS INC | 52,020 | $455K | 0.0% | $8.05 | +8.2% | COM | 30226D106 |
| SNSR | GLOBAL X FDS | 13,642 | $455K | 0.0% | $33.35 | — | INTERNET OF THNG | 37954Y780 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,712 | $455K | 0.0% | $31.89 | — | MID CP GR ALPH | 33737M102 |
| — | HUDSON PAC PPTYS INC | 16,947 | $455K | 0.0% | $24.20 | — | COM | 444097109 |
| XPO | XPO LOGISTICS INC | 3,700 | $455K | 0.0% | $41.48 | 0.0% | COM | 983793100 |
| UDR | UDR INC | 10,334 | $454K | 0.0% | $25.92 | +33.2% | COM | 902653104 |
| NI | NISOURCE INC | 18,857 | $454K | 0.0% | $20.84 | -8.2% | COM | 65473P105 |
| WING | WINGSTOP INC | 3,560 | $453K | 0.0% | $140.61 | 0.0% | COM | 974155103 |
| UPRO | PROSHARES TR | 5,012 | $453K | 0.0% | $51.19 | — | ULTRPRO S&P500 | 74347X864 |
| GTY | GETTY RLTY CORP NEW | 15,887 | $452K | 0.0% | $25.75 | — | COM | 374297109 |
| — | ALLEGHANY CORP DEL | 714 | $451K | 0.0% | $520.07 | — | COM | 017175100 |
| NTES | NETEASE INC | 4,363 | $451K | 0.0% | $122.57 | — | SPONSORED ADS | 64110W102 |
| FNDA | SCHWAB STRATEGIC TR | 8,951 | $451K | 0.0% | $35.16 | — | SCHWAB FDT US SC | 808524763 |
| — | CEDAR REALTY TRUST INC | 31,155 | $450K | 0.0% | $10.32 | — | COM NEW | 150602605 |
| IYM | ISHARES TR | 3,575 | $450K | 0.0% | $112.58 | — | U.S. BAS MTL ETF | 464287838 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,305 | $449K | 0.0% | $39.33 | +5.2% | COM | 440327104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 19,868 | $449K | 0.0% | $23.69 | — | INVSCO BLSH 28 | 46138J643 |
| CAR | AVIS BUDGET GROUP | 6,212 | $448K | 0.0% | $49.09 | 0.0% | COM | 053774105 |
| TMV | DIREXION SHS ETF TR | 5,577 | $447K | 0.0% | $53.58 | — | 20YR TRES BEAR | 25460G849 |
| RKT | ROCKET COS INC | 19,285 | $445K | 0.0% | $19.44 | -2.0% | COM CL A | 77311W101 |
| CLH | CLEAN HARBORS INC | 5,282 | $444K | 0.0% | $84.13 | 0.0% | COM | 184496107 |
| PSEC | PROSPECT CAP CORP | 59,652 | $444K | 0.0% | $3.26 | +15.7% | COM | 74348T102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,394 | $443K | 0.0% | $185.05 | — | S&P SMLCP HELT | 46138E149 |
| SLQT | SELECTQUOTE INC | 15,000 | $443K | 0.0% | $22.52 | +16.4% | COM | 816307300 |
| COLD | AMERICOLD RLTY TR | 11,403 | $442K | 0.0% | $37.44 | — | COM | 03064D108 |
| — | AERIE PHARMACEUTICALS INC | 24,781 | $441K | 0.0% | $14.80 | — | COM | 00771V108 |
| GIGB | GOLDMAN SACHS ETF TR | 8,288 | $441K | 0.0% | $53.35 | — | ACCESS INVT GR | 381430479 |
| BNOV | INNOVATOR ETFS TR | 14,220 | $440K | 0.0% | $27.47 | — | S&P 500 BUFFER | 45782C581 |
| PGNY | PROGYNY INC | 9,862 | $439K | 0.0% | $46.72 | 0.0% | COM | 74340E103 |
| — | PROS HOLDINGS INC | 10,096 | $439K | 0.0% | $36.90 | — | COM | 74346Y103 |
| — | KRONOS BIO INC | 15,000 | $439K | 0.0% | $29.87 | — | COM | 50107A104 |
| CELC | CELCUITY INC | 30,626 | $439K | 0.0% | $25.22 | -43.6% | COM | 15102K100 |
| — | MONEYGRAM INTL INC | 66,769 | $439K | 0.0% | $2.89 | — | COM NEW | 60935Y208 |
| MBUU | MALIBU BOATS INC | 5,482 | $436K | 0.0% | $38.75 | +99.0% | COM CL A | 56117J100 |
| IZRL | ARK ETF TR | 13,852 | $436K | 0.0% | $27.51 | — | ISRAEL INOVATE | 00214Q609 |
| PWR | QUANTA SVCS INC | 4,938 | $436K | 0.0% | $78.91 | 0.0% | COM | 74762E102 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,288 | $435K | 0.0% | $27.47 | — | EMRNG MKT SVRG | 46138E784 |
| IVLU | ISHARES TR | 17,183 | $435K | 0.0% | $20.26 | — | MSCI INTL VLU FT | 46435G409 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 65,445 | $435K | 0.0% | $6.65 | — | COM | 48661E108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 24,597 | $434K | 0.0% | $15.33 | — | COM | 09247D105 |
| NVT | NVENT ELECTRIC PLC | 15,394 | $431K | 0.0% | $21.16 | +12.1% | SHS | G6700G107 |
| — | PACIFIC PREMIER BANCORP | 9,899 | $430K | 0.0% | $31.85 | — | COM | 69478X105 |
| — | APEX TECHNOLOGY ACQUISITION | 38,820 | $430K | 0.0% | $15.00 | — | COM CL A | 03768F102 |
| — | DENNYS CORP | 23,761 | $430K | 0.0% | $14.38 | — | COM | 24869P104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,311 | $430K | 0.0% | $39.42 | — | COM UNIT | 16411Q101 |
| PGEN | PRECIGEN INC | 62,519 | $430K | 0.0% | $4.95 | +70.8% | COM | 74017N105 |
| MSB | MESABI TR | 14,245 | $429K | 0.0% | $22.89 | — | CTF BEN INT | 590672101 |
| — | EATON VANCE TAX-MANAGED BUY- | 27,595 | $428K | 0.0% | $15.01 | — | COM | 27828Y108 |
| ESG | FLEXSHARES TR | 4,408 | $428K | 0.0% | $71.40 | — | STOX ESG INDEX | 33939L696 |
| THG | HANOVER INS GROUP INC | 3,301 | $427K | 0.0% | $91.17 | +17.9% | COM | 410867105 |
| IONS | IONIS PHARMACEUTICALS INC | 9,519 | $426K | 0.0% | $51.40 | +8.5% | COM | 462222100 |
| SPGM | SPDR INDEX SHS FDS | 8,166 | $426K | 0.0% | $49.17 | — | PORTFLI MSCI GBL | 78463X475 |
| MSFT | MICROSOFT CORP | 1,016 | $426K | 0.0% | $75.61 | +194.8% | Put | 594918104 |
| TMDX | TRANSMEDICS GROUP INC | 10,275 | $426K | 0.0% | $30.78 | 0.0% | COM | 89377M109 |
| MTDR | MATADOR RES CO | 18,116 | $425K | 0.0% | $9.77 | +104.2% | COM | 576485205 |
| — | EATON VANCE TX ADV GLBL DIV | 22,252 | $422K | 0.0% | $15.97 | — | COM | 27828S101 |
| CHEF | CHEFS WHSE INC | 13,997 | $422K | 0.0% | $16.36 | +81.5% | COM | 163086101 |
| MGMT | UNIFIED SER TR | 12,466 | $420K | 0.0% | $28.45 | — | BALLAST SMLMD CP | 90470L550 |
| — | HEALTHCARE TR AMER INC | 15,073 | $419K | 0.0% | $28.83 | — | CL A NEW | 42225P501 |
| SGMO | SANGAMO THERAPEUTICS INC | 33,441 | $418K | 0.0% | $13.08 | +3.0% | COM | 800677106 |
| COFS | CHOICEONE FINL SVCS INC | 17,402 | $418K | 0.0% | $23.62 | -4.9% | COM | 170386106 |
| — | ZYNGA INC | 41,244 | $418K | 0.0% | $10.13 | — | CL A | 98986T108 |
| — | ATHERSYS INC NEW | 231,760 | $418K | 0.0% | $1.71 | — | COM | 04744L106 |
| BDEC | INNOVATOR ETFS TR | 13,062 | $416K | 0.0% | $26.89 | — | S&P 500 BUFFER E | 45782C557 |
| WWD | WOODWARD INC | 3,431 | $415K | 0.0% | $115.42 | 0.0% | COM | 980745103 |
| — | SKILLZ INC | 21,757 | $415K | 0.0% | $19.07 | — | COM | 83067L109 |
| REKR | REKOR SYSTEMS INC | 20,761 | $415K | 0.0% | $4.41 | +237.6% | COM | 759419104 |
| — | CLOUGH GLOBAL DIVID & INCOME | 35,334 | $414K | 0.0% | $10.60 | — | COM | 18913Y103 |
| — | COHEN & STEERS REIT & PFD & | 16,856 | $412K | 0.0% | $21.25 | — | COM | 19247X100 |
| CHDN | CHURCHILL DOWNS INC | 1,816 | $412K | 0.0% | $78.16 | +38.5% | COM | 171484108 |
| ESTC | ELASTIC N V | 3,713 | $412K | 0.0% | $68.60 | +107.1% | ORD SHS | N14506104 |
| — | TCW STRATEGIC INCOME FD INC | 72,240 | $411K | 0.0% | $5.65 | — | COM | 872340104 |
| OI | O-I GLASS INC | 28,103 | $411K | 0.0% | $8.63 | +49.2% | COM | 67098H104 |
| — | AXONICS MODULATION TECHNOLOG | 6,863 | $411K | 0.0% | $25.90 | — | COM | 05465P101 |
| — | CHARGEPOINT HOLDINGS INC | 15,460 | $411K | 0.0% | $26.58 | — | COM CL A | 15961R105 |
| — | ALTRA INDL MOTION CORP | 7,415 | $410K | 0.0% | $34.23 | — | COM | 02208R106 |
| — | OSI ETF TR | 10,231 | $409K | 0.0% | $35.25 | — | OSHARES US QUALT | 67110P407 |
| — | U S CONCRETE INC | 5,560 | $408K | 0.0% | $29.62 | — | COM | 90333L201 |
| PSTG | PURE STORAGE INC | 18,885 | $407K | 0.0% | $19.16 | +24.1% | CL A | 74624M102 |
| TMFC | RBB FD INC | 11,445 | $407K | 0.0% | $33.15 | — | MOTLEY FOL ETF | 74933W601 |
| EWH | ISHARES INC | 15,309 | $407K | 0.0% | $22.91 | — | MSCI HONG KG ETF | 464286871 |
| PVH | PVH CORPORATION | 3,833 | $406K | 0.0% | $76.24 | +28.6% | COM | 693656100 |
| GEM | GOLDMAN SACHS ETF TR | 10,265 | $405K | 0.0% | $32.71 | — | ACTIVEBETA EME | 381430206 |
| VVV | VALVOLINE INC | 15,584 | $405K | 0.0% | $24.94 | 0.0% | COM | 92047W101 |
| HSIC | HENRY SCHEIN INC | 5,845 | $404K | 0.0% | $64.65 | +4.7% | COM | 806407102 |
| OSUR | ORASURE TECHNOLOGIES INC | 34,658 | $403K | 0.0% | $13.12 | -6.6% | COM | 68554V108 |
| — | COLONY CR REAL ESTATE INC | 47,304 | $403K | 0.0% | $7.28 | — | COM CL A | 19625T101 |
| TNDM | TANDEM DIABETES CARE INC | 4,568 | $403K | 0.0% | $81.45 | +14.1% | COM NEW | 875372203 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,715 | $402K | 0.0% | $234.40 | — | 500 GRTH IDX F | 921932505 |
| SAM | BOSTON BEER INC | 340 | $402K | 0.0% | $565.38 | +85.5% | CL A | 100557107 |
| — | VISTA OUTDOOR INC | 12,558 | $402K | 0.0% | $32.01 | — | COM | 928377100 |
| VRE | MACK CALI RLTY CORP | 25,957 | $398K | 0.0% | $15.33 | — | COM | 554489104 |
| DJP | BARCLAYS BANK PLC | 16,860 | $398K | 0.0% | $22.69 | — | DJUBS CMDT ETN36 | 06738C778 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 27,790 | $398K | 0.0% | $14.25 | — | COM | 09253W104 |
| PSMT | PRICESMART INC | 4,079 | $397K | 0.0% | $64.22 | +40.4% | COM | 741511109 |
| ATEN | A10 NETWORKS INC | 41,319 | $397K | 0.0% | $9.16 | 0.0% | COM | 002121101 |
| FDVV | FIDELITY COVINGTON TRUST | 11,135 | $397K | 0.0% | $28.87 | — | HIGH DIVID ETF | 316092840 |
| BMI | BADGER METER INC | 4,200 | $396K | 0.0% | $62.62 | +55.0% | COM | 056525108 |
| ABR | ARBOR REALTY TRUST INC | 24,859 | $395K | 0.0% | $10.01 | — | COM | 038923108 |
| SMH | VANECK VECTORS ETF TR | 287 | $394K | 0.0% | $243.22 | — | Put | 92189F676 |
| RVLV | REVOLVE GROUP INC | 8,745 | $392K | 0.0% | $23.18 | +75.7% | CL A | 76156B107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 23,986 | $391K | 0.0% | $13.93 | — | COM | 67064R102 |
| CNX | CNX RES CORP | 26,532 | $388K | 0.0% | $11.75 | +14.4% | COM | 12653C108 |
| HALO | HALOZYME THERAPEUTICS INC | 9,258 | $387K | 0.0% | $38.79 | +17.7% | COM | 40637H109 |
| CAMT | CAMTEK LTD | 12,940 | $387K | 0.0% | $10.76 | +145.2% | ORD | M20791105 |
| RNST | RENASANT CORP | 9,261 | $385K | 0.0% | $39.74 | 0.0% | COM | 75970E107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,427 | $385K | 0.0% | $18.74 | — | FINL PFD ETF | 46137V621 |
| BUR | BURFORD CAP LTD | 42,780 | $385K | 0.0% | $9.18 | -9.6% | ORD SHS | G17977110 |
| LEA | LEAR CORP | 2,130 | $385K | 0.0% | $121.48 | +24.1% | COM NEW | 521865204 |
| VICI | VICI PPTYS INC | 13,679 | $384K | 0.0% | $20.94 | 0.0% | COM | 925652109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,780 | $384K | 0.0% | $22.45 | — | BULSHS 2027 CB | 46138J783 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,900 | $382K | 0.0% | $77.96 | — | CDN DLR SHS | 46138T104 |
| INN | SUMMIT HOTEL PPTYS INC | 36,999 | $379K | 0.0% | $9.17 | — | COM | 866082100 |
| FNDE | SCHWAB STRATEGIC TR | 12,303 | $378K | 0.0% | $28.58 | — | SCHWB FDT EMK LG | 808524730 |
| INFU | INFUSYSTEM HLDGS INC | 18,500 | $377K | 0.0% | $5.42 | +245.8% | COM | 45685K102 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 66,472 | $377K | 0.0% | $5.67 | — | COM | 92838X102 |
| PLNT | PLANET FITNESS INC | 4,856 | $374K | 0.0% | $73.78 | +7.6% | CL A | 72703H101 |
| HTH | HILLTOP HOLDINGS INC | 10,946 | $374K | 0.0% | $24.01 | +36.8% | COM | 432748101 |
| MSA | MSA SAFETY INC | 2,472 | $373K | 0.0% | $129.85 | +24.1% | COM | 553498106 |
| STLA | STELLANTIS N.V | 21,036 | $373K | 0.0% | $17.73 | — | SHS | N82405106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 15,213 | $372K | 0.0% | $20.52 | — | COM | 338479108 |
| ABCB | AMERIS BANCORP | 7,098 | $372K | 0.0% | $31.45 | +41.7% | COM | 03076K108 |
| NEPH | NEPHROS INC | 55,710 | $370K | 0.0% | $8.42 | -6.3% | COM | 640671400 |
| CSTE | CAESARSTONE LTD | 26,905 | $369K | 0.0% | $11.80 | +7.1% | ORD SHS | M20598104 |
| RWO | SPDR INDEX SHS FDS | 7,811 | $369K | 0.0% | $47.24 | — | DJ GLB RL ES ETF | 78463X749 |
| — | DIREXION SHS ETF TR | 30,000 | $369K | 0.0% | $12.30 | — | DLY JR GOLD 2X | 25460G807 |
| — | ATLANTICA SUSTAINABLE INFR P | 10,102 | $369K | 0.0% | $30.44 | — | SHS | G0751N103 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $368K | 0.0% | $88.28 | +35.4% | COM | 533900106 |
| TREX | TREX CO INC | 3,982 | $368K | 0.0% | $63.96 | +47.0% | COM | 89531P105 |
| — | CBRE CLARION GLOBAL REAL EST | 46,999 | $367K | 0.0% | $7.38 | — | COM | 12504G100 |
| CROX | CROCS INC | 4,540 | $365K | 0.0% | $57.31 | +33.0% | COM | 227046109 |
| WIX | WIX COM LTD | 1,309 | $365K | 0.0% | $285.58 | 0.0% | SHS | M98068105 |
| NVAX | NOVAVAX INC | 2,000 | $365K | 0.0% | $106.29 | +87.5% | COM NEW | 670002401 |
| EQX | EQUINOX GOLD CORP | 45,571 | $364K | 0.0% | $8.43 | +9.6% | COM | 29446Y502 |
| MEDP | MEDPACE HLDGS INC | 2,236 | $362K | 0.0% | $129.47 | +18.1% | COM | 58506Q109 |
| — | CHEMOCENTRYX INC | 7,041 | $361K | 0.0% | $39.55 | — | COM | 16383L106 |
| ACA | ARCOSA INC | 5,512 | $361K | 0.0% | $41.96 | +44.2% | COM | 039653100 |
| TFX | TELEFLEX INCORPORATED | 866 | $360K | 0.0% | $352.86 | +9.9% | COM | 879369106 |
| — | NUSTAR ENERGY LP | 21,005 | $359K | 0.0% | $14.52 | — | UNIT COM | 67058H102 |
| AXS | AXIS CAP HLDGS LTD | 7,317 | $358K | 0.0% | $33.54 | +31.2% | SHS | G0692U109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,008 | $358K | 0.0% | $59.59 | — | SPONSORED ADR | 82706C108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,134 | $357K | 0.0% | $24.80 | — | COM SHS | 670699107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 68,617 | $357K | 0.0% | $5.32 | 0.0% | COM | 03843E104 |
| — | VIACOMCBS INC | 7,548 | $356K | 0.0% | $47.16 | — | CL A | 92556H107 |
| OIH | VANECK VECTORS ETF TR | 1,860 | $356K | 0.0% | $191.40 | — | OIL SVCS ETF | 92189H607 |
| — | CMC MATERIALS INC | 2,016 | $356K | 0.0% | $153.78 | — | COM | 12571T100 |
| — | SILVERCREST METALS INC | 43,847 | $355K | 0.0% | $6.15 | — | COM | 828363101 |
| EYE | NATIONAL VISION HLDGS INC | 8,010 | $354K | 0.0% | $47.65 | 0.0% | COM | 63845R107 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,865 | $354K | 0.0% | $69.35 | — | JPMORGAN DIVER | 46641Q407 |
| DOX | AMDOCS LTD | 5,037 | $354K | 0.0% | $52.28 | +30.3% | SHS | G02602103 |
| — | EASTERLY GOVT PPTYS INC | 17,055 | $353K | 0.0% | $20.46 | — | COM | 27616P103 |
| — | INVESCO MUNI INCOME OPP TRST | 44,792 | $353K | 0.0% | $6.61 | — | COM | 46132X101 |
| OSPN | ONESPAN INC | 14,341 | $353K | 0.0% | $16.15 | +47.1% | COM | 68287N100 |
| — | MAG SILVER CORP | 23,399 | $352K | 0.0% | $8.82 | — | COM | 55903Q104 |
| VTSI | VIRTRA INC | 57,190 | $352K | 0.0% | $4.75 | 0.0% | COM PAR | 92827K301 |
| ICUI | ICU MED INC | 1,713 | $352K | 0.0% | $215.26 | -1.9% | COM | 44930G107 |
| STOT | SSGA ACTIVE TR | 7,100 | $352K | 0.0% | $49.58 | — | SPDR DBLELN SHRT | 78470P200 |
| CMA | COMERICA INC | 4,902 | $351K | 0.0% | $38.35 | +36.0% | COM | 200340107 |
| TRMB | TRIMBLE INC | 4,498 | $351K | 0.0% | $37.50 | +92.6% | COM | 896239100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,140 | $351K | 0.0% | $141.33 | +16.4% | SHS USD | G50871105 |
| RWK | INVESCO EXCH TRADED FD TR II | 4,076 | $350K | 0.0% | $60.66 | — | S&P MDCP 400 REV | 46138G672 |
| — | SPIRIT OF TEX BANCSHARES INC | 15,717 | $350K | 0.0% | $17.44 | — | COM | 84861D103 |
| MVIS | MICROVISION INC DEL | 18,855 | $350K | 0.0% | $2.94 | +327.0% | COM NEW | 594960304 |
| — | SHARPS COMPLIANCE CORP | 24,221 | $348K | 0.0% | $4.30 | — | COM | 820017101 |
| — | NEW YORK CMNTY BANCORP INC | 27,406 | $348K | 0.0% | $10.81 | — | COM | 649445103 |
| ATRO | ASTRONICS CORP | 19,103 | $345K | 0.0% | $17.67 | -12.2% | COM | 046433108 |
| — | SYNOVUS FINL CORP | 7,534 | $345K | 0.0% | $33.36 | — | COM NEW | 87161C501 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,644 | $345K | 0.0% | $16.08 | +74.3% | COM NEW | 50077B207 |
| HOMB | HOME BANCSHARES INC | 12,671 | $344K | 0.0% | $24.01 | +0.1% | COM | 436893200 |
| GXDW | GLOBAL X FDS | 7,136 | $344K | 0.0% | $48.21 | — | THMATC GWT ETF | 37954Y418 |
| ACIW | ACI WORLDWIDE INC | 9,040 | $344K | 0.0% | $32.27 | +22.2% | COM | 004498101 |
| — | REALOGY HLDGS CORP | 22,632 | $343K | 0.0% | $5.22 | — | COM | 75605Y106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,732 | $343K | 0.0% | $168.58 | 0.0% | COM | 043436104 |
| — | BRIGHT LIGHTS ACQUISITION CO | 35,680 | $343K | 0.0% | $9.61 | — | COM CL A | 10920K101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 14,538 | $342K | 0.0% | $19.10 | — | COM | 338478100 |
| — | LIBERTY MEDIA CORP DEL | 7,838 | $342K | 0.0% | $34.80 | — | COM A SIRIUSXM | 531229409 |
| MDXG | MIMEDX GROUP INC | 33,200 | $342K | 0.0% | $6.88 | +40.5% | COM | 602496101 |
| AFRM | AFFIRM HLDGS INC | 4,831 | $341K | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| CYRX | CRYOPORT INC | 6,562 | $341K | 0.0% | $60.81 | 0.0% | COM PAR $0.001 | 229050307 |
| WPP | WPP PLC NEW | 5,355 | $341K | 0.0% | $63.68 | — | ADR | 92937A102 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,391 | $341K | 0.0% | $218.16 | — | PHYSCL PALLADM | 003262102 |
| TTC | TORO CO | 3,325 | $340K | 0.0% | $65.92 | +51.6% | COM | 891092108 |
| TRU | TRANSUNION | 3,770 | $340K | 0.0% | $72.86 | +20.8% | COM | 89400J107 |
| ESLT | ELBIT SYS LTD | 2,377 | $340K | 0.0% | $126.96 | +2.8% | ORD | M3760D101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,853 | $340K | 0.0% | $60.28 | — | US EQTY OPPT ETF | 336920103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 63,735 | $339K | 0.0% | $5.11 | — | SPONSORED ADS | 606822104 |
| — | TRINSEO S A | 5,344 | $339K | 0.0% | $51.35 | — | SHS | L9340P101 |
| DVYE | ISHARES INC | 8,662 | $338K | 0.0% | $39.02 | — | EM MKTS DIV ETF | 464286319 |
| ADC | AGREE REALTY CORP | 5,050 | $337K | 0.0% | $63.59 | — | COM | 008492100 |
| IMTX | IMMATICS N.V | 30,000 | $336K | 0.0% | $11.34 | 0.0% | SHS | N44445109 |
| COP | CONOCOPHILLIPS | 540 | $335K | 0.0% | $35.32 | +17.2% | Put | 20825C104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 8,373 | $335K | 0.0% | $40.01 | — | DYNMC FOOD BEV | 46137V753 |
| MLAB | MESA LABS INC | 1,399 | $334K | 0.0% | $235.65 | +14.1% | COM | 59064R109 |
| FITE | SPDR SER TR | 6,945 | $334K | 0.0% | $36.55 | — | S&P KENSHO FUTRE | 78468R671 |
| UUP | INVESCO DB US DLR INDEX TR | 13,277 | $334K | 0.0% | $26.08 | — | BULLISH FD | 46141D203 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,091 | $333K | 0.0% | $81.40 | — | S&P 500 GARP ETF | 46137V431 |
| — | CHURCHILL CAPITAL CORP IV | 14,466 | $333K | 0.0% | $9.93 | — | CL A | 171439102 |
| BGRN | ISHARES TR | 6,070 | $331K | 0.0% | $54.53 | — | GBL GREEN ETF | 46435U440 |
| CSGS | CSG SYS INTL INC | 7,389 | $331K | 0.0% | $35.37 | +17.3% | COM | 126349109 |
| IYC | ISHARES TR | 4,416 | $331K | 0.0% | $94.78 | — | U.S. CNSM SV ETF | 464287580 |
| — | INOVIO PHARMACEUTICALS INC | 35,668 | $331K | 0.0% | $8.59 | — | COM NEW | 45773H201 |
| DCO | DUCOMMUN INC DEL | 5,500 | $330K | 0.0% | $43.14 | +29.5% | COM | 264147109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 27,622 | $329K | 0.0% | $10.96 | — | COM | 01879R106 |
| — | KINS TECHNOLOGY GROUP INC | 33,524 | $329K | 0.0% | $9.81 | — | COM CL A | 49714K109 |
| — | INDEXIQ ETF TR | 12,123 | $329K | 0.0% | $25.75 | — | IQ HEDGMKT NUT | 45409B503 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 26,706 | $328K | 0.0% | $11.87 | — | COM | 64124K102 |
| RFL | RAFAEL HLDGS INC | 8,193 | $328K | 0.0% | $32.41 | 0.0% | COM CL B | 75062E106 |
| RPAR | TIDAL ETF TR | 14,432 | $327K | 0.0% | $22.29 | — | RPAR RISK PARI | 886364603 |
| — | FLAHERTY & CRUMRINE DYN PFD | 10,853 | $327K | 0.0% | $20.51 | — | SHS | 33848W106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,139 | $326K | 0.0% | $71.51 | — | DYNMC PHRMCTLS | 46137V662 |
| SRVR | PACER FDS TR | 9,015 | $326K | 0.0% | $35.99 | — | BNCHMRK INFRA | 69374H741 |
| — | QTS RLTY TR INC | 5,224 | $326K | 0.0% | $62.40 | — | COM CL A | 74736A103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,898 | $326K | 0.0% | $41.55 | 0.0% | CL A | 499049104 |
| — | COHN ROBBINS HOLDINGS CORP | 33,000 | $326K | 0.0% | $10.40 | — | COM CL A | G23726105 |
| GMF | SPDR INDEX SHS FDS | 2,477 | $325K | 0.0% | $89.76 | — | ASIA PACIF ETF | 78463X301 |
| TOL | TOLL BROTHERS INC | 5,699 | $323K | 0.0% | $41.26 | +26.8% | COM | 889478103 |
| NVRI | HARSCO CORP | 18,827 | $323K | 0.0% | $23.09 | -21.5% | COM | 415864107 |
| CC | CHEMOURS CO | 11,503 | $322K | 0.0% | $22.75 | -1.7% | COM | 163851108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 22,170 | $322K | 0.0% | $10.46 | — | COM UNIT REPST | 65506L105 |
| DLS | WISDOMTREE TR | 4,442 | $321K | 0.0% | $72.26 | — | INTL SMCAP DIV | 97717W760 |
| SUSC | ISHARES TR | 11,947 | $321K | 0.0% | $28.35 | — | ESG AWRE USD ETF | 46435G193 |
| — | ATLANTIC CAP BANCSHARES INC | 13,288 | $320K | 0.0% | $11.89 | — | COM | 048269203 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,349 | $320K | 0.0% | $35.53 | — | MULTIFACTOR HE | 47804J503 |
| — | ZANITE ACQUISITION CORP | 32,000 | $319K | 0.0% | $9.97 | — | COM CL A | 98907K103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,192 | $319K | 0.0% | $79.38 | +2.9% | COM | 09061G101 |
| SMIN | ISHARES TR | 6,524 | $318K | 0.0% | $48.74 | — | MSCI INDIA SM CP | 46429B614 |
| — | GREENPOWER MTR CO INC | 12,800 | $318K | 0.0% | $24.84 | — | COM NEW | 39540E302 |
| — | OUTFRONT MEDIA INC | 14,483 | $317K | 0.0% | $22.06 | — | COM | 69007J106 |
| — | EVERBRIDGE INC | 2,616 | $317K | 0.0% | $141.23 | — | COM | 29978A104 |
| EEFT | EURONET WORLDWIDE INC | 2,290 | $317K | 0.0% | $124.22 | +16.4% | COM | 298736109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,777 | $317K | 0.0% | $39.68 | — | COM | 007800105 |
| SFIX | STITCH FIX INC | 6,486 | $317K | 0.0% | $35.95 | +95.8% | COM CL A | 860897107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,836 | $317K | 0.0% | $67.81 | — | INTL EQUITY OPP | 33734X853 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,269 | $316K | 0.0% | $53.39 | — | DEV MRK EX US | 33737J174 |
| BB | BLACKBERRY LTD | 38,092 | $316K | 0.0% | $8.85 | +26.7% | COM | 09228F103 |
| — | TRISTATE CAP HLDGS INC | 13,703 | $316K | 0.0% | $19.46 | — | COM | 89678F100 |
| FOUR | SHIFT4 PMTS INC | 3,847 | $316K | 0.0% | $48.60 | +60.2% | CL A | 82452J109 |
| — | ORION ENERGY SYSTEMS INC | 45,172 | $315K | 0.0% | $7.86 | — | COM | 686275108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,752 | $315K | 0.0% | $18.96 | — | ADR | 585464100 |
| — | GRITSTONE ONCOLOGY INC | 33,400 | $315K | 0.0% | $4.83 | — | COM | 39868T105 |
| SIMS | SPDR SER TR | 6,882 | $314K | 0.0% | $45.63 | — | S&P KENSHO INTLG | 78468R697 |
| SR | SPIRE INC | 4,254 | $314K | 0.0% | $73.81 | — | COM | 84857L101 |
| RELX | RELX PLC | 12,388 | $314K | 0.0% | $24.62 | — | SPONSORED ADR | 759530108 |
| — | KINDRED BIOSCIENCES INC | 62,700 | $312K | 0.0% | $4.29 | — | COM | 494577109 |
| SSYS | STRATASYS LTD | 12,182 | $312K | 0.0% | $34.47 | 0.0% | SHS | M85548101 |
| — | SK TELECOM LTD | 11,373 | $311K | 0.0% | $22.31 | — | SPONSORED ADR | 78440P108 |
| SVM | SILVERCORP METALS INC | 63,096 | $310K | 0.0% | $4.22 | +39.0% | COM | 82835P103 |
| — | HANCOCK JOHN PFD INCOME FD I | 17,064 | $310K | 0.0% | $17.37 | — | COM | 41021P103 |
| — | RENESOLA LTD | 25,099 | $309K | 0.0% | $5.02 | — | SPONSORED ADS | 75971T301 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,411 | $309K | 0.0% | $218.99 | — | VNG RUS2000GRW | 92206C623 |
| PNNT | PENNANTPARK INVT CORP | 54,498 | $309K | 0.0% | $2.38 | +26.7% | COM | 708062104 |
| TFIN | TRIUMPH BANCORP INC | 3,981 | $308K | 0.0% | $69.55 | 0.0% | COM | 89679E300 |
| GMED | GLOBUS MED INC | 4,986 | $308K | 0.0% | $53.33 | +18.8% | CL A | 379577208 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 23,268 | $308K | 0.0% | $14.52 | 0.0% | COM | 00973N102 |
| — | LITHIUM AMERS CORP NEW | 19,219 | $308K | 0.0% | $13.28 | — | COM NEW | 53680Q207 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,639 | $307K | 0.0% | $44.29 | — | COM | 55608B105 |
| — | DCP MIDSTREAM LP | 14,242 | $307K | 0.0% | $23.60 | — | COM UT LTD PTN | 23311P100 |
| PODD | INSULET CORP | 1,167 | $306K | 0.0% | $194.67 | +37.6% | COM | 45784P101 |
| SABR | SABRE CORP | 20,682 | $305K | 0.0% | $15.43 | -12.2% | COM | 78573M104 |
| SICPQ | SILVERGATE CAP CORP | 2,147 | $305K | 0.0% | $118.62 | 0.0% | CL A | 82837P408 |
| IBN | ICICI BANK LIMITED | 19,036 | $305K | 0.0% | $11.72 | — | ADR | 45104G104 |
| GAL | SSGA ACTIVE ETF TR | 6,908 | $303K | 0.0% | $37.56 | — | GLOBL ALLO ETF | 78467V400 |
| EGHT | 8X8 INC NEW | 9,520 | $303K | 0.0% | $21.44 | +61.3% | COM | 282914100 |
| — | CITIUS PHARMACEUTICALS INC | 169,944 | $303K | 0.0% | $1.02 | — | COM NEW | 17322U207 |
| STRS | STRATUS PPTYS INC | 9,906 | $303K | 0.0% | $19.84 | +34.8% | COM NEW | 863167201 |
| OLN | OLIN CORP | 7,930 | $301K | 0.0% | $13.02 | +111.2% | COM PAR $1 | 680665205 |
| BLDP | BALLARD PWR SYS INC NEW | 12,326 | $301K | 0.0% | $9.86 | +203.0% | COM | 058586108 |
| — | PROOFPOINT INC | 2,391 | $301K | 0.0% | $107.05 | — | COM | 743424103 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,050 | $301K | 0.0% | $40.23 | -0.8% | COM SHS | 04271T100 |
| OVM | LISTED FD TR | 11,552 | $299K | 0.0% | $25.88 | — | SHARES MUNI DB | 53656F854 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,270 | $299K | 0.0% | $70.02 | — | S&P 500 HB ETF | 46138E370 |
| PTC | PTC INC | 2,168 | $299K | 0.0% | $99.46 | +33.8% | COM | 69370C100 |
| IBCP | INDEPENDENT BK CORP MICH | 12,604 | $299K | 0.0% | $14.10 | +23.8% | COM NEW | 453838609 |
| — | PDC ENERGY INC | 8,690 | $298K | 0.0% | $34.29 | — | COM | 69327R101 |
| POST | POST HLDGS INC | 2,808 | $298K | 0.0% | $61.77 | +6.1% | COM | 737446104 |
| XPMQX | PIMCO MUN INCOME FD III | 24,113 | $298K | 0.0% | $10.95 | — | COM | 72201A103 |
| ZVOI | ZOVIO INC | 73,515 | $298K | 0.0% | $5.30 | 0.0% | COM | 98979V102 |
| UEC | URANIUM ENERGY CORP | 103,943 | $298K | 0.0% | $1.07 | +104.0% | COM | 916896103 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 6,860 | $298K | 0.0% | $40.66 | — | EM SML CP ALPH | 33737J307 |
| — | BP MIDSTREAM PARTNERS LP | 23,553 | $298K | 0.0% | $14.37 | — | UNIT LTD PTNR | 0556EL109 |
| — | BLACKROCK MUN INCOME INVT TR | 21,387 | $297K | 0.0% | $13.51 | — | SHS BEN INT | 09248H105 |
| REZ | ISHARES TR | 3,992 | $297K | 0.0% | $74.40 | — | RESIDENTIAL MULT | 464288562 |
| OMF | ONEMAIN HLDGS INC | 5,510 | $296K | 0.0% | $39.49 | +30.7% | COM | 68268W103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,295 | $296K | 0.0% | $31.85 | — | NASDAQNXTGEN100 | 46138G631 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,185 | $295K | 0.0% | $56.19 | +82.3% | COM | 29089Q105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 12,601 | $294K | 0.0% | $22.65 | — | COM | 401664107 |
| FELE | FRANKLIN ELEC INC | 3,726 | $294K | 0.0% | $54.19 | +31.6% | COM | 353514102 |
| LEG | LEGGETT & PLATT INC | 6,393 | $294K | 0.0% | $40.12 | +10.9% | COM | 524660107 |
| PVI | INVESCO EXCH TRADED FD TR II | 11,902 | $294K | 0.0% | $24.70 | — | VRDO TAX FREE | 46138G862 |
| EWZ | ISHARES INC | 8,799 | $293K | 0.0% | $28.83 | — | MSCI BRAZIL ETF | 464286400 |
| SANM | SANMINA CORPORATION | 7,083 | $293K | 0.0% | $29.66 | +22.6% | COM | 801056102 |
| BKR | BAKER HUGHES COMPANY | 13,798 | $293K | 0.0% | $14.63 | +37.7% | CL A | 05722G100 |
| IGOV | ISHARES TR | 5,616 | $292K | 0.0% | $55.35 | — | INTL TREA BD ETF | 464288117 |
| SRNE | SORRENTO THERAPEUTICS INC | 35,277 | $291K | 0.0% | $7.07 | +49.3% | COM NEW | 83587F202 |
| CSD | INVESCO EXCHANGE TRADED FD T | 4,599 | $291K | 0.0% | $55.15 | — | S&P SPIN OFF | 46137V159 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,549 | $291K | 0.0% | $28.24 | +29.9% | COM | 909907107 |
| — | OLO INC | 10,953 | $291K | 0.0% | $26.57 | — | CL A | 68134L109 |
| — | SL GREEN RLTY CORP | 4,150 | $290K | 0.0% | $69.88 | — | COM | 78440X804 |
| CFFI | C & F FINL CORP | 6,550 | $290K | 0.0% | $29.44 | +25.6% | COM | 12466Q104 |
| RSI | RUSH STREET INTERACTIVE INC | 17,823 | $289K | 0.0% | $14.97 | +28.7% | COM | 782011100 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,357 | $288K | 0.0% | $40.17 | 0.0% | COM | 830830105 |
| CVNA | CARVANA CO | 1,090 | $288K | 0.0% | $100.19 | +175.1% | CL A | 146869102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,232 | $288K | 0.0% | $67.64 | +16.7% | COM | 044186104 |
| — | FAR PEAK ACQUISITION CORP | 29,303 | $288K | 0.0% | $9.83 | — | SHS CL A | G3312L103 |
| TILE | INTERFACE INC | 23,000 | $287K | 0.0% | $7.46 | +59.4% | COM | 458665304 |
| HUN | HUNTSMAN CORP | 9,949 | $287K | 0.0% | $22.06 | +26.9% | COM | 447011107 |
| CRBN | ISHARES TR | 1,833 | $286K | 0.0% | $120.22 | — | MSCI LW CRB TG | 46434V464 |
| BWXT | BWX TECHNOLOGIES INC | 4,331 | $286K | 0.0% | $56.42 | 0.0% | COM | 05605H100 |
| — | MIRATI THERAPEUTICS INC | 1,669 | $286K | 0.0% | $216.25 | — | COM | 60468T105 |
| — | GRUBHUB INC | 4,757 | $285K | 0.0% | $70.01 | — | COM | 400110102 |
| — | BLACKROCK CR ALLOCATION INCO | 19,459 | $285K | 0.0% | $11.65 | — | COM | 092508100 |
| — | MONMOUTH REAL ESTATE INVT CO | 15,925 | $284K | 0.0% | $13.68 | — | CL A | 609720107 |
| BOC | BOSTON OMAHA CORP | 9,596 | $284K | 0.0% | $21.47 | +68.5% | COM | 101044105 |
| HOG | HARLEY DAVIDSON INC | 7,082 | $284K | 0.0% | $34.49 | +7.8% | COM | 412822108 |
| IWM | ISHARES TR | 303 | $283K | 0.0% | $170.42 | — | Put | 464287655 |
| — | KKR INCOME OPPORTUNITIES FD | 17,891 | $282K | 0.0% | $15.44 | — | COM | 48249T106 |
| EHC | ENCOMPASS HEALTH CORP | 3,445 | $282K | 0.0% | $55.58 | +11.2% | COM | 29261A100 |
| — | MICRO FOCUS INTL PLC | 36,699 | $281K | 0.0% | $7.66 | — | SPON ADR NEW | 594837403 |
| — | TILRAY INC | 12,443 | $281K | 0.0% | $22.58 | — | COM CL 2 | 88688T100 |
| COKE | COCA COLA CONS INC | 979 | $281K | 0.0% | $23.96 | +9.6% | COM | 191098102 |
| RBBN | RIBBON COMMUNICATIONS INC | 34,042 | $280K | 0.0% | $5.28 | +56.7% | COM | 762544104 |
| TAP | MOLSON COORS BEVERAGE CO | 5,516 | $280K | 0.0% | $52.72 | -19.8% | CL B | 60871R209 |
| — | L BRANDS INC | 4,534 | $279K | 0.0% | $61.54 | — | COM | 501797104 |
| CYTK | CYTOKINETICS INC | 12,000 | $279K | 0.0% | $8.02 | +166.1% | COM NEW | 23282W605 |
| IMAX | IMAX CORP | 13,836 | $278K | 0.0% | $19.93 | 0.0% | COM | 45245E109 |
| — | GABELLI EQUITY TR INC | 40,760 | $278K | 0.0% | $6.60 | — | COM | 362397101 |
| DOMO | DOMO INC | 4,927 | $277K | 0.0% | $64.97 | 0.0% | COM CL B | 257554105 |
| CBZ | CBIZ INC | 8,415 | $276K | 0.0% | $22.95 | +28.3% | COM | 124805102 |
| HEEM | ISHARES INC | 8,544 | $276K | 0.0% | $24.11 | — | CUR HD MSCI EM | 46434G509 |
| FUBO | FUBOTV INC | 12,520 | $276K | 0.0% | $35.77 | 0.0% | COM | 35953D104 |
| — | COLFAX CORP | 6,308 | $276K | 0.0% | $43.75 | — | COM | 194014106 |
| DNOW | NOW INC | 27,516 | $276K | 0.0% | $10.61 | -7.8% | COM | 67011P100 |
| — | EXTENDED STAY AMER INC | 665 | $274K | 0.0% | $14.13 | — | Put | 30224P200 |
| — | TELLURIAN INC NEW | 117,900 | $274K | 0.0% | $3.54 | — | COM | 87968A104 |
| TDC | TERADATA CORP DEL | 7,142 | $274K | 0.0% | $21.94 | +66.4% | COM | 88076W103 |
| — | AMARIN CORP PLC | 44,355 | $274K | 0.0% | $4.31 | — | SPONS ADR NEW | 023111206 |
| VRSN | VERISIGN INC | 1,371 | $274K | 0.0% | $194.79 | 0.0% | COM | 92343E102 |
| FULT | FULTON FINL CORP PA | 16,033 | $273K | 0.0% | $12.89 | -2.2% | COM | 360271100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,256 | $273K | 0.0% | $73.30 | +55.7% | COM | 43300A203 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,848 | $273K | 0.0% | $39.75 | +25.4% | COM | 130788102 |
| OPRT | OPORTUN FINL CORP | 12,994 | $272K | 0.0% | $13.95 | +31.1% | COM | 68376D104 |
| BLNK | BLINK CHARGING CO | 6,620 | $270K | 0.0% | $43.58 | 0.0% | COM | 09354A100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 39,992 | $270K | 0.0% | $2.38 | — | COM NEW | 03842K200 |
| SAVA | CASSAVA SCIENCES INC | 6,000 | $270K | 0.0% | $39.33 | 0.0% | COM | 14817C107 |
| ITT | ITT INC | 2,982 | $269K | 0.0% | $82.49 | 0.0% | COM | 45073V108 |
| AMCX | AMC NETWORKS INC | 5,102 | $269K | 0.0% | $27.97 | +95.5% | CL A | 00164V103 |
| — | INVESCO EXCHANGE TRADED FD T | 18,290 | $269K | 0.0% | $12.35 | — | GBL LISTED PVT | 46137V589 |
| — | VISTAGEN THERAPEUTICS INC | 126,078 | $269K | 0.0% | $2.13 | — | COM NEW | 92840H202 |
| — | DIREXION SHS ETF TR | 4,470 | $269K | 0.0% | $60.00 | — | CONNECTED CONSUM | 25460G724 |
| — | DANIMER SCIENTIFIC INC | 7,065 | $269K | 0.0% | $38.08 | — | COM CL A | 236272100 |
| — | AEGON N V | 57,044 | $269K | 0.0% | $3.34 | — | NY REGISTRY SHS | 007924103 |
| — | ENVIVA PARTNERS LP | 5,544 | $267K | 0.0% | $37.24 | — | COM UNIT | 29414J107 |
| CACC | CREDIT ACCEP CORP MICH | 742 | $267K | 0.0% | $384.25 | -5.6% | COM | 225310101 |
| — | BLACKROCK MUNIASSETS FD INC | 17,451 | $266K | 0.0% | $14.04 | — | COM | 09254J102 |
| — | AVANGRID INC | 5,363 | $266K | 0.0% | $48.41 | — | COM | 05351W103 |
| — | BUNGE LIMITED | 3,332 | $265K | 0.0% | $49.86 | — | COM | G16962105 |
| VSDA | VICTORY PORTFOLIOS II | 6,375 | $265K | 0.0% | $41.57 | — | VICSHS DV AC ETF | 92647N667 |
| — | INVESCO MUN TR | 19,968 | $265K | 0.0% | $11.32 | — | COM | 46131J103 |
| VGACGBP | VG ACQUISITION CORP | 26,037 | $265K | 0.0% | $10.18 | — | SHS CL A | G9446E105 |
| FSV | FIRSTSERVICE CORP NEW | 1,782 | $264K | 0.0% | $141.45 | 0.0% | COM | 33767E202 |
| WBIY | ABSOLUTE SHS TR | 9,846 | $263K | 0.0% | $26.71 | — | WBI PWR FCTR ETF | 00400R858 |
| — | FIRST TR ENERGY INCOME & GRO | 19,688 | $263K | 0.0% | $10.87 | — | COM | 33738G104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,706 | $263K | 0.0% | $34.13 | — | CBOE EQT DEP NOV | 33740F839 |
| SDGR | SCHRODINGER INC | 3,421 | $263K | 0.0% | $62.88 | +43.0% | COM | 80810D103 |
| SLP | SIMULATIONS PLUS INC | 4,095 | $262K | 0.0% | $65.85 | +9.3% | COM | 829214105 |
| — | NUVEEN FLOATING RATE INCOME | 27,175 | $262K | 0.0% | $8.98 | — | COM | 67072T108 |
| — | WADDELL & REED FINL INC | 10,444 | $262K | 0.0% | $25.09 | — | CL A | 930059100 |
| INMD | INMODE LTD | 3,579 | $260K | 0.0% | $32.44 | 0.0% | SHS | M5425M103 |
| BNTX | BIONTECH SE | 2,381 | $259K | 0.0% | $108.78 | — | SPONSORED ADS | 09075V102 |
| NTST | NETSTREIT CORP | 14,000 | $259K | 0.0% | $19.21 | — | COM | 64119V303 |
| — | CITY OFFICE REIT INC | 24,413 | $259K | 0.0% | $9.75 | — | COM | 178587101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,989 | $259K | 0.0% | $51.06 | +21.4% | COM | 76131D103 |
| IEV | ISHARES TR | 5,147 | $259K | 0.0% | $42.09 | — | EUROPE ETF | 464287861 |
| EBC | EASTERN BANKSHARES INC | 13,425 | $259K | 0.0% | $12.64 | +21.3% | COM | 27627N105 |
| EXR | EXTRA SPACE STORAGE INC | 1,959 | $258K | 0.0% | $84.99 | +17.9% | COM | 30225T102 |
| — | OSI ETF TR | 10,140 | $258K | 0.0% | $24.13 | — | OSHARES EUR QLT | 67110P506 |
| RNR | RENAISSANCERE HLDGS LTD | 1,641 | $258K | 0.0% | $141.58 | +14.1% | COM | G7496G103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,776 | $258K | 0.0% | $31.26 | — | US EQT DEEP DUFR | 33740F771 |
| TMFS | RBB FD INC | 6,858 | $257K | 0.0% | $38.35 | — | MFAM SMLCP GRWTH | 74933W874 |
| — | PAYSAFE LIMITED | 19,013 | $257K | 0.0% | $13.52 | — | ORD | G6964L107 |
| POWL | POWELL INDS INC | 7,600 | $257K | 0.0% | $28.58 | 0.0% | COM | 739128106 |
| PRAA | PRA GROUP INC | 6,757 | $256K | 0.0% | $32.14 | +13.1% | COM | 69354N106 |
| — | SUNPOWER CORP | 7,623 | $255K | 0.0% | $25.55 | — | COM | 867652406 |
| APG | API GROUP CORP | 12,326 | $255K | 0.0% | $7.57 | +65.9% | COM STK | 00187Y100 |
| — | BLACKROCK CORE BD TR | 16,193 | $255K | 0.0% | $15.75 | — | SHS BEN INT | 09249E101 |
| TXRH | TEXAS ROADHOUSE INC | 2,649 | $255K | 0.0% | $80.21 | 0.0% | COM | 882681109 |
| MAT | MATTEL INC | 12,863 | $255K | 0.0% | $24.01 | -19.5% | COM | 577081102 |
| LFUS | LITTELFUSE INC | 960 | $254K | 0.0% | $221.42 | +20.2% | COM | 537008104 |
| SCHR | SCHWAB STRATEGIC TR | 4,527 | $254K | 0.0% | $58.21 | — | INTRM TRM TRES | 808524854 |
| SMHI | SEACOR MARINE HLDGS INC | 47,726 | $254K | 0.0% | $14.40 | -71.8% | COM | 78413P101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 40,216 | $254K | 0.0% | $4.92 | +29.7% | COM | 45769N105 |
| — | EQUITRANS MIDSTREAM CORP | 30,869 | $254K | 0.0% | $10.40 | — | COM | 294600101 |
| — | PROSHARES TR | 9,698 | $253K | 0.0% | $26.09 | — | ULTSHRT QQQ | 74347G739 |
| DFH | DREAM FINDERS HOMES INC | 10,500 | $253K | 0.0% | $24.53 | 0.0% | COM CL A | 26154D100 |
| FIX | COMFORT SYS USA INC | 3,425 | $253K | 0.0% | $62.44 | 0.0% | COM | 199908104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 20,550 | $251K | 0.0% | $11.52 | — | COM | 27827Y109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 38,474 | $250K | 0.0% | $8.10 | — | COM UNIT RP IN | 292480100 |
| — | QIAGEN NV | 5,136 | $250K | 0.0% | $51.90 | — | SHS NEW | N72482123 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,191 | $250K | 0.0% | $42.53 | — | COM | 37890U108 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,202 | $250K | 0.0% | $43.69 | — | DWA FINL MUMT | 46137V860 |
| SCI | SERVICE CORP INTL | 4,857 | $249K | 0.0% | $47.55 | +5.3% | COM | 817565104 |
| DCOM | DIME CMNTY BANCSHARES INC | 8,263 | $249K | 0.0% | $23.82 | 0.0% | COM | 25432X102 |
| — | TRANSLATE BIO INC | 15,100 | $249K | 0.0% | $18.36 | — | COM | 89374L104 |
| BNO | UNITED STS BRENT OIL FD LP | 15,727 | $248K | 0.0% | $15.77 | — | UNIT | 91167Q100 |
| ARTY | ISHARES TR | 5,718 | $247K | 0.0% | $43.20 | — | ROBOTICS ARTIF | 46435U556 |
| — | SPRAGUE RES LP | 11,300 | $247K | 0.0% | $24.58 | — | COM UNIT REP LTD | 849343108 |
| UOCT | INNOVATOR ETFS TR | 9,039 | $247K | 0.0% | $24.94 | — | S&P 500 ULTRA | 45782C821 |
| — | EATON VANCE MUN BD FD | 18,440 | $246K | 0.0% | $12.88 | — | COM | 27827X101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,068 | $246K | 0.0% | $121.96 | 0.0% | CL A | 942749102 |
| DAVA | ENDAVA PLC | 2,911 | $246K | 0.0% | $76.62 | — | ADS | 29260V105 |
| — | STAR PEAK ENERGY TRANSITION | 9,230 | $246K | 0.0% | $26.65 | — | CL A | 855185104 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 11,871 | $246K | 0.0% | $17.86 | — | FTSE BRAZIL | 35473P835 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,141 | $246K | 0.0% | $111.57 | — | SPONSORED ADS | 783513203 |
| SPTM | SPDR SER TR | 4,999 | $246K | 0.0% | $49.21 | — | PORTFOLI S&P1500 | 78464A805 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,594 | $245K | 0.0% | $54.63 | — | DYNMC LRG GWTH | 46137V746 |
| FAF | FIRST AMERN FINL CORP | 4,335 | $245K | 0.0% | $46.04 | 0.0% | COM | 31847R102 |
| FMAT | FIDELITY COVINGTON TRUST | 5,483 | $244K | 0.0% | $32.32 | — | MSCI MATLS INDEX | 316092881 |
| FR | FIRST INDL RLTY TR INC | 5,337 | $244K | 0.0% | $45.72 | — | COM | 32054K103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 24,000 | $243K | 0.0% | $5.05 | +51.4% | COM NEW | 68403P203 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 14,690 | $243K | 0.0% | $16.40 | — | COM | 670695105 |
| NJR | NEW JERSEY RES CORP | 6,073 | $243K | 0.0% | $26.92 | +18.3% | COM | 646025106 |
| IMCV | ISHARES TR | 1,311 | $242K | 0.0% | $157.23 | — | MRGSTR MD CP VAL | 464288406 |
| JYNT | JOINT CORP | 5,018 | $242K | 0.0% | $4.92 | +661.4% | COM | 47973J102 |
| AGI | ALAMOS GOLD INC NEW | 30,892 | $242K | 0.0% | $7.00 | +10.2% | COM CL A | 011532108 |
| — | CHIMERA INVT CORP | 19,011 | $241K | 0.0% | $10.00 | — | COM NEW | 16934Q208 |
| MAPS | SILVER SPIKE ACQUISITION COR | 13,000 | $240K | 0.0% | $18.46 | — | CL A SHS | G8136L106 |
| CWST | CASELLA WASTE SYS INC | 3,777 | $240K | 0.0% | $54.85 | +10.2% | CL A | 147448104 |
| HEWJ | ISHARES TR | 6,179 | $240K | 0.0% | $36.51 | — | HDG MSCI JAPAN | 46434V886 |
| — | ALLETE INC | 3,547 | $240K | 0.0% | $62.08 | — | COM NEW | 018522300 |
| — | LOCUST WALK ACQUISITION CORP | 25,030 | $240K | 0.0% | $9.59 | — | COM CL A | 54015L103 |
| APPF | APPFOLIO INC | 1,699 | $239K | 0.0% | $160.02 | -3.0% | COM CL A | 03783C100 |
| TROW | PRICE T ROWE GROUP INC | 476 | $239K | 0.0% | $94.33 | +39.8% | Put | 74144T108 |
| ITUB | ITAU UNIBANCO HLDG S A | 48,810 | $239K | 0.0% | $7.11 | — | SPON ADR REP PFD | 465562106 |
| PUK | PRUDENTIAL PLC | 5,622 | $239K | 0.0% | $42.51 | — | ADR | 74435K204 |
| VRNS | VARONIS SYS INC | 4,658 | $238K | 0.0% | $59.29 | 0.0% | COM | 922280102 |
| PCRX | PACIRA BIOSCIENCES INC | 3,374 | $238K | 0.0% | $43.56 | +64.0% | COM | 695127100 |
| — | LORDSTOWN MOTORS CORP | 20,408 | $238K | 0.0% | $15.87 | — | COM CL A | 54405Q100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,400 | $238K | 0.0% | $42.02 | 0.0% | COM | 74112D101 |
| — | PUTNAM PREMIER INCOME TR | 48,653 | $237K | 0.0% | $5.07 | — | SH BEN INT | 746853100 |
| HELE | HELEN OF TROY LTD | 1,129 | $236K | 0.0% | $167.82 | +34.4% | COM | G4388N106 |
| ONTO | ONTO INNOVATION INC | 3,607 | $236K | 0.0% | $59.55 | 0.0% | COM | 683344105 |
| OPTU | ALTICE USA INC | 7,543 | $236K | 0.0% | $34.83 | 0.0% | CL A | 02156K103 |
| CLSK | CLEANSPARK INC | 9,865 | $236K | 0.0% | $28.21 | 0.0% | COM NEW | 18452B209 |
| AIVL | WISDOMTREE TR | 2,495 | $236K | 0.0% | $94.59 | — | US DIVID EX FNCL | 97717W406 |
| — | LUX HEALTH TECH ACQUISITION | 23,000 | $236K | 0.0% | $10.71 | — | COM CL A | 55068A100 |
| ITM | VANECK VECTORS ETF TR | 4,589 | $235K | 0.0% | $51.21 | — | INTRMDT MUNI ETF | 92189H201 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,368 | $235K | 0.0% | $171.78 | — | SMLCP 600 VAL | 921932778 |
| CNMD | CONMED CORP | 1,819 | $234K | 0.0% | $115.36 | 0.0% | COM | 207410101 |
| — | MULTIPLAN CORPORATION | 42,534 | $234K | 0.0% | $7.42 | — | COM | 62548M100 |
| — | SOUTH ST CORP | 2,980 | $234K | 0.0% | $72.33 | — | COM | 840441109 |
| — | DISCOVERY INC | 6,307 | $233K | 0.0% | $26.20 | — | COM SER C | 25470F302 |
| — | AMERICA MOVIL SAB DE CV | 17,053 | $233K | 0.0% | $16.68 | — | SPON ADR L SHS | 02364W105 |
| FQAL | FIDELITY COVINGTON TRUST | 5,140 | $233K | 0.0% | $45.33 | — | QLTY FCTOR ETF | 316092790 |
| MNA | INDEXIQ ETF TR | 7,061 | $233K | 0.0% | $31.46 | — | IQ MRGR ARB ETF | 45409B800 |
| BPOP | POPULAR INC | 3,308 | $232K | 0.0% | $56.15 | 0.0% | COM NEW | 733174700 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 129,268 | $232K | 0.0% | $2.56 | -26.0% | COM | 18453H106 |
| — | KAMAN CORP | 4,521 | $232K | 0.0% | $57.15 | — | COM | 483548103 |
| VREX | VAREX IMAGING CORP | 11,391 | $231K | 0.0% | $21.42 | 0.0% | COM | 92214X106 |
| TRMK | TRUSTMARK CORP | 6,838 | $231K | 0.0% | $26.96 | 0.0% | COM | 898402102 |
| CUZ | COUSINS PPTYS INC | 6,539 | $230K | 0.0% | $33.62 | — | COM NEW | 222795502 |
| PATK | PATRICK INDS INC | 2,730 | $230K | 0.0% | $47.58 | 0.0% | COM | 703343103 |
| AEIS | ADVANCED ENERGY INDS | 2,098 | $229K | 0.0% | $83.47 | +27.4% | COM | 007973100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,238 | $229K | 0.0% | $12.61 | +83.5% | COM | 25787G100 |
| ULVM | VICTORY PORTFOLIOS II | 3,727 | $228K | 0.0% | $61.18 | — | VICTORYSHS INDEX | 92647N576 |
| KSTR | KRANESHARES TR | 10,910 | $228K | 0.0% | $20.90 | — | SSE STAR MRKT 50 | 500767694 |
| — | LIBERTY MEDIA CORP DEL | 6,319 | $228K | 0.0% | $35.39 | — | COM SER A FRMLA | 531229870 |
| IDA | IDACORP INC | 2,309 | $227K | 0.0% | $90.18 | +1.4% | COM | 451107106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,530 | $227K | 0.0% | $86.25 | +51.4% | COM | 008252108 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,259 | $227K | 0.0% | $53.64 | — | S&P 500 REVENUE | 46138G698 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 6,697 | $226K | 0.0% | $33.75 | — | SELECT WRLD WI | 23908L306 |
| SWBI | SMITH & WESSON BRANDS INC | 12,996 | $226K | 0.0% | $9.29 | +95.8% | COM | 831754106 |
| — | ETF MANAGERS TR | 3,470 | $226K | 0.0% | $68.59 | — | BLUESTAR ISRAEL | 26924G870 |
| — | SWEDISH EXPT CR CORP | 41,190 | $226K | 0.0% | $4.70 | — | ROG TTL ETN 22 | 870297801 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,154 | $225K | 0.0% | $194.97 | — | MIDCP 400 GRTH | 921932869 |
| — | NAUTILUS INC | 14,421 | $225K | 0.0% | $15.60 | — | COM | 63910B102 |
| VCEB | VANGUARD WORLD FD | 3,098 | $225K | 0.0% | $72.63 | — | ESG US CORP BD | 921910691 |
| GOOS | CANADA GOOSE HLDGS INC | 5,726 | $225K | 0.0% | $39.54 | 0.0% | SHS SUB VTG | 135086106 |
| — | SUMMIT MATLS INC | 8,047 | $225K | 0.0% | $27.96 | — | CL A | 86614U100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 9,494 | $224K | 0.0% | $23.59 | — | COM | 41013V100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 23,586 | $224K | 0.0% | $10.32 | — | COM | 67073B106 |
| — | MERIDIAN BIOSCIENCE INC | 8,499 | $224K | 0.0% | $26.36 | — | COM | 589584101 |
| PYPL | PAYPAL HLDGS INC | 555 | $224K | 0.0% | $94.53 | +166.5% | Put | 70450Y103 |
| HYS | PIMCO ETF TR | 2,247 | $223K | 0.0% | $99.24 | — | 0-5 HIGH YIELD | 72201R783 |
| SLVP | ISHARES INC | 15,020 | $223K | 0.0% | $16.65 | — | MSCI GLB SLV&MTL | 464286327 |
| LAD | LITHIA MTRS INC | 570 | $223K | 0.0% | $359.31 | 0.0% | CL A | 536797103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,483 | $223K | 0.0% | $89.81 | — | S&P MDCP400 EQ | 46137V225 |
| — | DIREXION SHS ETF TR | 10,000 | $223K | 0.0% | $22.30 | — | DAILY GOLD MINER | 25460G880 |
| SMMU | PIMCO ETF TR | 4,356 | $223K | 0.0% | $50.13 | — | SHTRM MUN BD ACT | 72201R874 |
| RIOT | RIOT BLOCKCHAIN INC | 4,208 | $222K | 0.0% | $6.64 | +509.3% | COM | 767292105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,291 | $222K | 0.0% | $51.74 | — | S&P SMLCP MOMENT | 46137V498 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,523 | $222K | 0.0% | $45.13 | — | MULTIFACTOR MI | 47804J206 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,930 | $222K | 0.0% | $18.15 | — | UT LTD PTN INT | 22758A105 |
| IRBTQ | IROBOT CORP | 1,812 | $222K | 0.0% | $47.98 | +136.9% | COM | 462726100 |
| OSG | AMBAC FINL GROUP INC | 13,280 | $222K | 0.0% | $12.88 | +26.8% | COM NEW | 023139884 |
| — | TALEND S A | 3,499 | $222K | 0.0% | $63.45 | — | ADS | 874224207 |
| SBR | SABINE ROYALTY TR | 7,243 | $221K | 0.0% | $28.08 | — | UNIT BEN INT | 785688102 |
| — | CALLON PETE CO DEL | 5,615 | $221K | 0.0% | $39.36 | — | COM | 13123X508 |
| BBBY | OVERSTOCK COM INC DEL | 3,325 | $221K | 0.0% | $74.42 | 0.0% | COM | 690370101 |
| OC | OWENS CORNING NEW | 2,385 | $221K | 0.0% | $55.95 | +49.8% | COM | 690742101 |
| DTH | WISDOMTREE TR | 5,604 | $221K | 0.0% | $39.44 | — | ITL HIGH DIV FD | 97717W802 |
| DGT | SPDR SER TR | 2,088 | $220K | 0.0% | $95.79 | — | GLB DOW ETF | 78464A706 |
| CSBR | CHAMPIONS ONCOLOGY INC | 19,427 | $220K | 0.0% | $6.96 | +66.7% | COM NEW | 15870P307 |
| UPBD | RENT A CTR INC NEW | 3,824 | $220K | 0.0% | $33.96 | +54.1% | COM | 76009N100 |
| RPD | RAPID7 INC | 2,987 | $220K | 0.0% | $83.11 | 0.0% | COM | 753422104 |
| HVT | HAVERTY FURNITURE COS INC | 5,879 | $219K | 0.0% | $34.57 | 0.0% | COM | 419596101 |
| FFTY | INNOVATOR ETFS TR | 5,049 | $219K | 0.0% | $34.35 | — | IBD 50 ETF | 45782C102 |
| — | CONTEXTLOGIC INC | 13,801 | $219K | 0.0% | $15.87 | — | COM CL A | 21077C107 |
| SSD | SIMPSON MFG INC | 2,096 | $218K | 0.0% | $96.19 | 0.0% | COM | 829073105 |
| — | GLU MOBILE INC | 17,621 | $218K | 0.0% | $9.24 | — | COM | 379890106 |
| FRME | FIRST MERCHANTS CORP | 4,692 | $218K | 0.0% | $36.25 | 0.0% | COM | 320817109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 5,661 | $218K | 0.0% | $38.51 | — | SH BEN INT NEW | 409735206 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,556 | $217K | 0.0% | $139.46 | — | VNG RUS2000VAL | 92206C649 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,724 | $217K | 0.0% | $40.23 | — | S&P SMLCP LOW | 46138G102 |
| UEVM | VICTORY PORTFOLIOS II | 4,469 | $217K | 0.0% | $48.56 | — | VICTORYSHS EMMKT | 92647N543 |
| — | PINE IS ACQUISITION CORP | 21,652 | $217K | 0.0% | $10.02 | — | CL A | 722615101 |
| JMIA | JUMIA TECHNOLOGIES AG | 5,996 | $216K | 0.0% | $40.31 | — | SPONSORED ADS | 48138M105 |
| UJUN | INNOVATOR ETFS TR | 7,613 | $216K | 0.0% | $26.80 | — | S&P 500 ULTRA | 45782C730 |
| AOK | ISHARES TR | 5,583 | $216K | 0.0% | $38.69 | — | CONSER ALLOC ETF | 464289883 |
| — | SMARTSHEET INC | 3,362 | $216K | 0.0% | $64.25 | — | COM CL A | 83200N103 |
| — | NUVEEN PFD & INCM SECURTIES | 22,148 | $216K | 0.0% | $9.72 | — | COM | 67072C105 |
| CGEN | COMPUGEN LTD | 25,099 | $216K | 0.0% | $13.50 | -17.8% | ORD | M25722105 |
| — | GOLDEN NUGGET ONLINE GAMIN | 15,935 | $215K | 0.0% | $17.88 | — | COM CL A | 38113L107 |
| — | SPX CORP | 3,682 | $215K | 0.0% | $54.59 | — | COM | 784635104 |
| SSRM | SSR MNG INC | 15,022 | $215K | 0.0% | $18.22 | -10.3% | COM | 784730103 |
| — | SPLUNK INC | 150 | $215K | 0.0% | $119.01 | — | Put | 848637104 |
| TNA | DIREXION SHS ETF TR | 2,411 | $215K | 0.0% | $30.60 | — | DLY SMCAP BULL3X | 25459W847 |
| ENS | ENERSYS | 2,362 | $215K | 0.0% | $65.80 | +33.0% | COM | 29275Y102 |
| NX | QUANEX BUILDING PRODUCTS COR | 8,127 | $214K | 0.0% | $14.82 | +57.2% | COM | 747619104 |
| — | SPROTT FOCUS TR INC | 27,401 | $214K | 0.0% | $6.36 | — | COM | 85208J109 |
| KTB | KONTOOR BRANDS INC | 4,480 | $213K | 0.0% | $44.67 | 0.0% | COM | 50050N103 |
| NKE | NIKE INC | 666 | $213K | 0.0% | $64.83 | +99.8% | Put | 654106103 |
| — | ZIOPHARM ONCOLOGY INC | 58,991 | $213K | 0.0% | $3.61 | — | COM | 98973P101 |
| OPK | OPKO HEALTH INC | 49,789 | $212K | 0.0% | $2.91 | +64.0% | COM | 68375N103 |
| — | CRH PLC | 4,514 | $212K | 0.0% | $46.96 | — | ADR | 12626K203 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 4,192 | $212K | 0.0% | $49.11 | — | SSI STRG ETF | 33739Q507 |
| CMPS | COMPASS PATHWAYS PLC | 5,736 | $211K | 0.0% | $36.79 | — | SPONSORED ADS | 20451W101 |
| — | MSG NETWORK INC | 13,992 | $211K | 0.0% | $46.00 | — | CL A | 553573106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 9,490 | $211K | 0.0% | $23.82 | 0.0% | COM | 71601V105 |
| AVTR | AVANTOR INC | 7,288 | $211K | 0.0% | $25.77 | +12.0% | COM | 05352A100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,904 | $211K | 0.0% | $55.88 | — | AEROSPACE DEFN | 46137V100 |
| — | EATON VANCE ENHANCED EQUITY | 9,742 | $211K | 0.0% | $15.12 | — | COM | 278277108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 22,471 | $211K | 0.0% | $9.37 | — | COM | 09253R105 |
| TECK | TECK RESOURCES LTD | 11,054 | $211K | 0.0% | $20.26 | 0.0% | CL B | 878742204 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,879 | $211K | 0.0% | $28.08 | 0.0% | COM | 87724P106 |
| — | BLACKROCK ENHANCED CAP & INC | 10,851 | $210K | 0.0% | $19.35 | — | COM | 09256A109 |
| — | PROSHARES TR | 19,283 | $209K | 0.0% | $28.90 | — | ULTRASHRT S&P500 | 74347B383 |
| PTEN | PATTERSON-UTI ENERGY INC | 29,232 | $209K | 0.0% | $3.93 | +79.3% | COM | 703481101 |
| WOR | WORTHINGTON INDS INC | 3,088 | $209K | 0.0% | $38.21 | 0.0% | COM | 981811102 |
| SMDV | PROSHARES TR | 3,196 | $208K | 0.0% | $57.32 | — | RUSS 2000 DIVD | 74347B698 |
| — | MAXAR TECHNOLOGIES INC | 5,332 | $208K | 0.0% | $39.23 | — | COM | 57778K105 |
| — | TORTOISE PWR & ENERGY INFRAS | 17,209 | $208K | 0.0% | $11.03 | — | COM | 89147X104 |
| TGT | TARGET CORP | 487 | $207K | 0.0% | $163.21 | 0.0% | Put | 87612E106 |
| LDI | LOANDEPOT INC | 10,420 | $207K | 0.0% | $21.29 | 0.0% | COM CL A | 53946R106 |
| LPLA | LPL FINL HLDGS INC | 1,444 | $206K | 0.0% | $127.60 | 0.0% | COM | 50212V100 |
| — | REAVES UTIL INCOME FD | 6,135 | $206K | 0.0% | $33.58 | — | COM SH BEN INT | 756158101 |
| ISTR | INVESTAR HLDG CORP | 10,000 | $206K | 0.0% | $23.51 | -20.1% | COM | 46134L105 |
| EMBJ | EMBRAER S.A. | 20,679 | $206K | 0.0% | $7.34 | — | SPONSORED ADS | 29082A107 |
| LTC | LTC PPTYS INC | 4,905 | $205K | 0.0% | $41.79 | — | COM | 502175102 |
| — | BLACKROCK CAP INVT CORP | 62,709 | $204K | 0.0% | $3.25 | — | COM | 092533108 |
| — | ISHARES TR | 8,208 | $204K | 0.0% | $25.12 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | INVESCO VALUE MUN INCOME TR | 13,018 | $204K | 0.0% | $14.71 | — | COM | 46132P108 |
| ONTF | ON24 INC | 4,160 | $202K | 0.0% | $58.27 | 0.0% | COM | 68339B104 |
| FNDC | SCHWAB STRATEGIC TR | 5,504 | $202K | 0.0% | $36.70 | — | SCHWB FDT INT SC | 808524748 |
| — | COHEN & STEERS TOTAL RETURN | 13,847 | $202K | 0.0% | $14.42 | — | COM | 19247R103 |
| INCO | COLUMBIA ETF TR II | 3,896 | $201K | 0.0% | $33.65 | — | INDIA CONSMR ETF | 19762B707 |
| TWST | TWIST BIOSCIENCE CORP | 1,649 | $201K | 0.0% | $151.85 | 0.0% | COM | 90184D100 |
| WBS | WEBSTER FINL CORP CONN | 3,639 | $201K | 0.0% | $53.24 | 0.0% | COM | 947890109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 20,250 | $201K | 0.0% | $10.38 | — | COM | 00773U108 |
| APPS | DIGITAL TURBINE INC | 2,520 | $201K | 0.0% | $73.08 | 0.0% | COM NEW | 25400W102 |
| DDD | 3-D SYS CORP DEL | 7,297 | $201K | 0.0% | $33.05 | 0.0% | COM NEW | 88554D205 |
| — | ARMOUR RESIDENTIAL REIT INC | 16,496 | $201K | 0.0% | $8.86 | — | COM NEW | 042315507 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,784 | $200K | 0.0% | $49.03 | — | SPON ADR SER B | 833635105 |
| GOLF | ACUSHNET HOLDINGS CORP | 4,865 | $200K | 0.0% | $37.38 | +13.9% | COM | 005098108 |
| GVA | GRANITE CONSTR INC | 4,953 | $200K | 0.0% | $34.61 | 0.0% | COM | 387328107 |
| — | ASHFORD HOSPITALITY TR INC | 68,115 | $200K | 0.0% | $2.94 | — | COM SHS | 044103877 |
| CLOU | GLOBAL X FDS | 7,973 | $200K | 0.0% | $24.85 | — | CLOUD COMPUTNG | 37954Y442 |
| WSBC | WESBANCO INC | 5,518 | $200K | 0.0% | $32.90 | 0.0% | COM | 950810101 |
| KCE | SPDR SER TR | 2,373 | $200K | 0.0% | $84.28 | — | S&P CAP MKTS | 78464A771 |
| — | INVESCO ADVANTAGE MUN INCOME | 16,684 | $198K | 0.0% | $11.87 | — | SH BEN INT | 46132E103 |
| LXU | LSB INDS INC | 38,401 | $197K | 0.0% | $3.20 | 0.0% | COM | 502160104 |
| — | COLUMBIA PPTY TR INC | 11,496 | $197K | 0.0% | $14.67 | — | COM NEW | 198287203 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,000 | $197K | 0.0% | $13.49 | — | COM | 09255C106 |
| — | MISONIX INC | 10,000 | $196K | 0.0% | $9.40 | — | COM | 604871103 |
| — | DESKTOP METAL INC | 13,228 | $196K | 0.0% | $14.82 | — | COM CL A | 25058X105 |
| — | PIMCO CALIF MUN INCOME FD | 10,940 | $195K | 0.0% | $14.72 | — | COM | 72200N106 |
| — | GLOBAL X FDS | 12,060 | $195K | 0.0% | $16.17 | — | CANNABIS ETF | 37954Y426 |
| — | AMC ENTMT HLDGS INC | 19,195 | $193K | 0.0% | $10.05 | — | CL A COM | 00165C104 |
| — | BROADMARK RLTY CAP INC | 18,394 | $193K | 0.0% | $11.21 | — | COM | 11135B100 |
| — | ATLAS CORP | 14,146 | $192K | 0.0% | $8.93 | — | SHARES | Y0436Q109 |
| JPM | JPMORGAN CHASE & CO | 481 | $191K | 0.0% | $81.46 | +56.2% | Put | 46625H100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 10,000 | $191K | 0.0% | $18.05 | — | COM | 25862D105 |
| — | CARROLS RESTAURANT GROUP INC | 31,577 | $191K | 0.0% | $1.82 | — | COM | 14574X104 |
| — | EAST RES ACQUISITION CO | 19,484 | $191K | 0.0% | $9.75 | — | COM CL A | 274681105 |
| — | CONTAINER STORE GROUP INC | 11,335 | $188K | 0.0% | $16.59 | — | COM | 210751103 |
| — | OYSTER PT PHARMA INC | 10,240 | $187K | 0.0% | $18.81 | — | COM | 69242L106 |
| — | PIMCO ENRGY TACTICAL CR OPP | 18,071 | $187K | 0.0% | $8.65 | — | COM SHS BEN INT | 69346N107 |
| — | MDC PARTNERS INC. | 59,809 | $187K | 0.0% | $3.59 | — | CL A SUB VTG | 552697104 |
| — | FIRST TR ENERGY INFRASTRCTR | 15,000 | $186K | 0.0% | $10.66 | — | COM | 33738C103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,306 | $186K | 0.0% | $5.55 | — | COM | 875465106 |
| — | TORTOISE ACQUISITION CORP II | 17,000 | $186K | 0.0% | $10.80 | — | COM CL A | G89554102 |
| RF | REGIONS FINANCIAL CORP NEW | 300 | $186K | 0.0% | $11.08 | +44.7% | Put | 7591EP100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,400 | $185K | 0.0% | $6.36 | +71.6% | COM NEW | 032797300 |
| — | WESTERN DIGITAL CORP. | 180,000 | $185K | 0.0% | $1.03 | — | NOTE 1.500% 2/0 | 958102AP0 |
| OCUL | OCULAR THERAPEUTIX INC | 11,284 | $185K | 0.0% | $14.85 | +29.7% | COM | 67576A100 |
| — | URSTADT BIDDLE PPTYS INC | 11,024 | $183K | 0.0% | $14.24 | — | CL A | 917286205 |
| — | VEDANTA LIMITED | 14,697 | $183K | 0.0% | $12.45 | — | SPONSORED ADR | 92242Y100 |
| — | CALYXT INC | 30,489 | $183K | 0.0% | $8.57 | — | COM | 13173L107 |
| — | BLACKROCK FLOATING RATE INCO | 14,082 | $183K | 0.0% | $13.07 | — | COM | 09255X100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 29,981 | $182K | 0.0% | $2.61 | — | COM | 10482B101 |
| — | PROSHARES TR | 13,000 | $181K | 0.0% | $13.92 | — | SHORT QQQ NEW | 74347B714 |
| — | FINCH THERAPEUTICS GROUP INC | 11,218 | $181K | 0.0% | $16.13 | — | COM | 31773D101 |
| — | ABSOLUTE SHS TR | 10,351 | $178K | 0.0% | $17.20 | — | WBI BULBEAR TR | 00400R833 |
| — | NUVEEN NEW JERSEY QULT MUN F | 12,292 | $178K | 0.0% | $14.42 | — | COM | 67069Y102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 17,190 | $177K | 0.0% | $10.30 | — | COM | 252784301 |
| — | BLACKROCK MUN INCOME TR | 11,802 | $177K | 0.0% | $15.00 | — | SH BEN INT | 09248F109 |
| — | WESTERN ASSET MUN PARTNERS F | 11,581 | $177K | 0.0% | $15.28 | — | COM | 95766P108 |
| — | VENATOR MATLS PLC | 38,000 | $176K | 0.0% | $4.63 | — | SHS | G9329Z100 |
| VXRT | VAXART INC | 28,747 | $174K | 0.0% | $7.69 | 0.0% | COM NEW | 92243A200 |
| — | STEEL PARTNERS HLDGS L P | 12,602 | $173K | 0.0% | $13.73 | — | LTD PRTRSHIP U | 85814R107 |
| — | GENIUS BRANDS INTL INC | 89,170 | $173K | 0.0% | $1.21 | — | COM | 37229T301 |
| — | PROSHARES TR | 13,059 | $171K | 0.0% | $15.21 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | PROVENTION BIO INC | 16,300 | $171K | 0.0% | $10.49 | — | COM | 74374N102 |
| — | SENECA BIOPHARMA INC | 100,005 | $170K | 0.0% | $0.58 | — | COM | 81689B103 |
| AKBA | AKEBIA THERAPEUTICS INC | 49,143 | $167K | 0.0% | $6.30 | -42.9% | COM | 00972D105 |
| CHRS | COHERUS BIOSCIENCES INC | 11,450 | $167K | 0.0% | $11.97 | +41.9% | COM | 19249H103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,311 | $167K | 0.0% | $12.77 | — | COM | 6706ER101 |
| — | FUELCELL ENERGY INC | 11,535 | $166K | 0.0% | $11.11 | — | COM | 35952H601 |
| — | STEELCASE INC | 11,470 | $166K | 0.0% | $16.12 | — | CL A | 858155203 |
| UG | UNITED GUARDIAN INC | 11,000 | $166K | 0.0% | $14.61 | -1.8% | COM | 910571108 |
| — | CLEVER LEAVES HOLDINGS INC | 16,303 | $166K | 0.0% | $8.81 | — | COM | 186760104 |
| — | PIMCO MUN INCOME FD | 11,493 | $165K | 0.0% | $13.84 | — | COM | 72200R107 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,500 | $165K | 0.0% | $114.34 | — | EURO SHS | 46138K103 |
| — | VYNE THERAPEUTICS INC | 24,228 | $165K | 0.0% | $6.81 | — | COM | 92941V209 |
| META | FACEBOOK INC | 360 | $163K | 0.0% | $153.09 | +74.7% | Put | 30303M102 |
| — | NUVEEN CR STRATEGIES INCOME | 25,172 | $163K | 0.0% | $6.35 | — | COM SHS | 67073D102 |
| IEZ | ISHARES TR | 11,876 | $159K | 0.0% | $11.20 | — | US OIL EQ&SV ETF | 464288844 |
| — | GAMCO GLOBAL GOLD NAT RES & | 46,601 | $159K | 0.0% | $5.53 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK MUNIENHANCED FD IN | 13,404 | $158K | 0.0% | $11.56 | — | COM | 09253Y100 |
| — | FORTRESS BIOTECH INC | 43,950 | $155K | 0.0% | $2.51 | — | COM | 34960Q109 |
| — | ASPIRA WOMENS HEALTH INC | 22,700 | $153K | 0.0% | $4.19 | — | COM | 04537Y109 |
| — | WESTERN ASSET EMERGING MKTS | 11,477 | $152K | 0.0% | $13.24 | — | COM | 95766A101 |
| ICCC | IMMUCELL CORP | 15,754 | $152K | 0.0% | $5.29 | +77.1% | COM PAR | 452525306 |
| CWCO | CONSOLIDATED WATER CO INC | 11,100 | $151K | 0.0% | $10.74 | +12.3% | ORD | G23773107 |
| — | MFS MUN INCOME TR | 21,900 | $150K | 0.0% | $6.37 | — | SH BEN INT | 552738106 |
| — | INVESCO QUALITY MUN INCOME T | 11,580 | $150K | 0.0% | $13.00 | — | COM | 46133G107 |
| SPOK | SPOK HLDGS INC | 14,257 | $149K | 0.0% | $15.30 | -25.2% | COM | 84863T106 |
| FRST | PRIMIS FINANCIAL CORP | 10,197 | $148K | 0.0% | $11.54 | 0.0% | COM | 74167B109 |
| — | ENLINK MIDSTREAM LLC | 34,241 | $148K | 0.0% | $2.65 | — | COM UNIT REP LTD | 29336T100 |
| SVC | SERVICE PPTYS TR | 12,317 | $147K | 0.0% | $11.93 | — | COM SH BEN INT | 81761L102 |
| QCOM | QUALCOMM INC | 34 | $146K | 0.0% | $71.25 | +82.1% | Put | 747525103 |
| — | TANZANIAN GOLD CORP | 247,500 | $146K | 0.0% | $0.84 | — | COM | 87601A107 |
| — | DESPEGAR COM CORP | 10,687 | $145K | 0.0% | $12.55 | — | ORD SHS | G27358103 |
| MNKD | MANNKIND CORP | 37,321 | $145K | 0.0% | $3.17 | +29.4% | COM NEW | 56400P706 |
| — | ITERIS INC NEW | 23,689 | $145K | 0.0% | $6.12 | — | COM | 46564T107 |
| — | DWS MUN INCOME TR | 12,368 | $144K | 0.0% | $11.12 | — | COM | 233368109 |
| NGL | NGL ENERGY PARTNERS LP | 70,320 | $144K | 0.0% | $11.42 | — | COM UNIT REPST | 62913M107 |
| — | AIM IMMUNOTECH INC | 63,095 | $143K | 0.0% | $2.27 | — | COM | 00901B105 |
| — | WESTPORT FUEL SYSTEMS INC | 20,000 | $143K | 0.0% | $7.15 | — | COM NEW | 960908309 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,516 | $142K | 0.0% | $7.33 | — | SPONSORED ADR | 86562M209 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,148 | $142K | 0.0% | $13.99 | — | COM | 92840R101 |
| CRMD | CORMEDIX INC | 14,138 | $141K | 0.0% | $6.80 | +54.8% | COM | 21900C308 |
| LADR | LADDER CAP CORP | 11,890 | $141K | 0.0% | $12.37 | — | CL A | 505743104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,692 | $140K | 0.0% | $8.94 | — | SPONSORED ADR | 71654V408 |
| RIG | TRANSOCEAN LTD | 39,613 | $139K | 0.0% | $5.20 | -33.1% | REG SHS | H8817H100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,846 | $139K | 0.0% | $6.20 | — | SPONSORED ADR | 05946K101 |
| BA | BOEING CO | 10 | $139K | 0.0% | $265.46 | -16.3% | Put | 097023105 |
| RC | READY CAPITAL CORP | 10,281 | $138K | 0.0% | $13.42 | — | COM | 75574U101 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 14,190 | $138K | 0.0% | $9.73 | — | CL A SHS | G06607108 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,083 | $137K | 0.0% | $12.82 | 0.0% | COM | 184499101 |
| LVS | LAS VEGAS SANDS CORP | 450 | $137K | 0.0% | $54.54 | +2.5% | Put | 517834107 |
| AIOT | POWERFLEET INC | 16,600 | $136K | 0.0% | $6.02 | +37.0% | COM | 73931J109 |
| — | CONTRAFECT CORP | 28,000 | $135K | 0.0% | $4.92 | — | COM NEW | 212326300 |
| EOLS | EVOLUS INC | 10,357 | $134K | 0.0% | $9.22 | 0.0% | COM | 30052C107 |
| CCL | CARNIVAL CORP | 857 | $134K | 0.0% | $26.55 | -11.1% | Put | 143658300 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 11,738 | $133K | 0.0% | $10.40 | — | COM NEW | 65340G205 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 17,194 | $133K | 0.0% | $11.28 | 0.0% | COM CL A | 18914F103 |
| — | SURGALIGN HOLDINGS INC | 60,500 | $132K | 0.0% | $2.18 | — | COM | 86882C105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 55,000 | $132K | 0.0% | $2.15 | 0.0% | COM | 88162F105 |
| — | STARBOARD VALUE ACQUISITN CO | 13,200 | $131K | 0.0% | $10.38 | — | COM CL A | 85521J109 |
| — | MORGAN STANLEY EMER MKTS DEB | 14,527 | $130K | 0.0% | $8.91 | — | COM | 61744H105 |
| GH | GUARDANT HEALTH INC | 30 | $129K | 0.0% | $81.28 | +85.9% | Put | 40131M109 |
| — | SUNDIAL GROWERS INC | 113,400 | $129K | 0.0% | $1.14 | — | COM | 86730L109 |
| IMMP | IMMUTEP LTD | 42,000 | $129K | 0.0% | $3.15 | — | SPONSORED ADS | 45257L108 |
| — | ROYCE MICRO-CAP TR INC | 11,355 | $127K | 0.0% | $9.64 | — | COM | 780915104 |
| — | SEVEN OAKS ACQUISITION CORP | 12,900 | $127K | 0.0% | $9.84 | — | COM CL A | 81787X106 |
| — | VBI VACCINES INC CDA | 41,160 | $127K | 0.0% | $3.09 | — | COM NEW | 91822J103 |
| FTI | TECHNIPFMC PLC | 16,229 | $126K | 0.0% | $5.73 | +40.0% | COM | G87110105 |
| — | SEELOS THERAPEUTICS INC | 24,660 | $123K | 0.0% | $1.42 | — | COM | 81577F109 |
| AIV | APARTMENT INVT & MGMT CO | 20,137 | $122K | 0.0% | $5.21 | — | CL A | 03748R747 |
| — | CF FIN ACQUISITION CORP III | 12,200 | $122K | 0.0% | $10.00 | — | CL A | 12529D108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 23,974 | $122K | 0.0% | $4.80 | -2.0% | SHS CLASS -A - | G0457F107 |
| — | DECARBONIZATION PLUS ACQU II | 12,000 | $121K | 0.0% | $10.08 | — | UNIT 01/19/2026 | 242794204 |
| — | SEVERN BANCORP INC ANNAPOLIS | 10,000 | $121K | 0.0% | $7.30 | — | COM | 81811M100 |
| — | INVESCO SR INCOME TR | 28,774 | $121K | 0.0% | $4.23 | — | COM | 46131H107 |
| — | CATCHMARK TIMBER TR INC | 11,683 | $119K | 0.0% | $10.19 | — | CL A | 14912Y202 |
| — | BNY MELLON STRATEGIC MUNS IN | 14,022 | $119K | 0.0% | $8.26 | — | COM | 05588W108 |
| MOS | MOSAIC CO NEW | 70 | $119K | 0.0% | $12.30 | +116.1% | Put | 61945C103 |
| — | ASSERTIO HOLDINGS INC | 180,049 | $119K | 0.0% | $0.85 | — | COM STK | 04546C106 |
| — | GLADSTONE CAPITAL CORP | 11,790 | $118K | 0.0% | $9.27 | — | COM | 376535100 |
| — | YAMANA GOLD INC | 27,487 | $118K | 0.0% | $4.29 | — | COM | 98462Y100 |
| — | TRILLIUM THERAPEUTICS INC | 10,925 | $117K | 0.0% | $10.71 | — | COM NEW | 89620X506 |
| ESRT | EMPIRE ST RLTY TR INC | 10,361 | $116K | 0.0% | $9.27 | — | CL A | 292104106 |
| — | AMERICA FIRST MULTIFAMILY IN | 20,870 | $116K | 0.0% | $5.95 | — | BEN UNIT CTF | 02364V107 |
| — | DIREXION SHS ETF TR | 15,606 | $116K | 0.0% | $7.43 | — | DAILY TECHNOLOGY | 25460G872 |
| — | BLACKROCK ENERGY & RES TR | 13,142 | $115K | 0.0% | $10.82 | — | COM | 09250U101 |
| DBI | DESIGNER BRANDS INC | 500 | $115K | 0.0% | $11.22 | 0.0% | Put | 250565108 |
| — | OBLONG INC | 23,105 | $115K | 0.0% | $4.98 | — | COM | 674434105 |
| TGB | TASEKO MINES LTD | 66,196 | $113K | 0.0% | $1.32 | +17.7% | COM | 876511106 |
| — | STREAMLINE HEALTH SOLUTIONS | 55,000 | $113K | 0.0% | $1.24 | — | COM | 86323X106 |
| QS | QUANTUMSCAPE CORP | 54 | $112K | 0.0% | $49.44 | +6.1% | Put | 74767V109 |
| — | SPIRIT AIRLS INC | 366 | $112K | 0.0% | $36.90 | — | Put | 848577102 |
| — | RETAIL PPTYS AMER INC | 10,630 | $111K | 0.0% | $8.67 | — | CL A | 76131V202 |
| UMC | UNITED MICROELECTRONICS CORP | 12,120 | $111K | 0.0% | $9.16 | — | SPON ADR NEW | 910873405 |
| — | PARATEK PHARMACEUTICALS INC | 15,500 | $110K | 0.0% | $3.15 | — | COM | 699374302 |
| — | T2 BIOSYSTEMS INC | 67,950 | $110K | 0.0% | $1.00 | — | COM | 89853L104 |
| — | EXICURE INC | 49,915 | $109K | 0.0% | $1.83 | — | COM | 30205M101 |
| — | GIGCAPITAL3 INC | 10,100 | $108K | 0.0% | $13.27 | — | COM | 37519D107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,360 | $107K | 0.0% | $17.28 | — | Put | 881624209 |
| — | BESPOKE CAP ACQUISITION CORP | 10,550 | $105K | 0.0% | $9.95 | — | CL A REST VTG | 086344108 |
| — | ANTARES PHARMA INC | 25,421 | $104K | 0.0% | $2.49 | — | COM | 036642106 |
| — | ARTIUS ACQUISITION INC | 400 | $104K | 0.0% | $9.95 | — | Put | 04316G105 |
| — | ARTIUS ACQUISITION INC | 10,300 | $104K | 0.0% | $9.95 | — | COM CL A | 04316G105 |
| — | FORUM MERGER III CORP | 10,285 | $103K | 0.0% | $10.01 | — | COM CL A | 349885103 |
| — | INFINERA CORP | 10,702 | $103K | 0.0% | $10.45 | — | COM | 45667G103 |
| CTSO | CYTOSORBENTS CORP | 11,419 | $102K | 0.0% | $9.53 | 0.0% | COM NEW | 23283X206 |
| WPM | WHEATON PRECIOUS METALS CORP | 380 | $102K | 0.0% | $37.49 | 0.0% | Put | 962879102 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 10,220 | $102K | 0.0% | $9.98 | — | COM | G05436103 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 10,250 | $101K | 0.0% | $9.85 | — | CL A | G1702T116 |
| — | TWO | 10,000 | $100K | 0.0% | $10.00 | — | COM CL A | G9152V101 |
| — | CARTESIAN GROWTH CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 02/26/2028 | G19276123 |
| AMZN | AMAZON COM INC | 11 | $100K | 0.0% | $109.49 | +44.8% | Put | 023135106 |
| — | BRILLIANT ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.03 | — | UNIT 12/31/2020 | G1643W103 |
| — | L&F ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | SHS CL A | G53702109 |
| — | BIG CYPRESS ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.80 | — | COM | 089115109 |
| — | WELLS FARGO GLOBAL DIVID OPP | 18,366 | $98,000 | 0.0% | $5.34 | — | COM | 94987C103 |
| — | OMNICHANNEL ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.80 | — | COM CL A | 68218L108 |
| — | ENDO INTL PLC | 13,147 | $98,000 | 0.0% | $7.45 | — | SHS | G30401106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,142 | $98,000 | 0.0% | $9.91 | 0.0% | COM | 024061103 |
| — | DIREXION SHS ETF TR | 10,001 | $98,000 | 0.0% | $9.80 | — | DLY SEMICNDTR BR | 25460G690 |
| JNJ | JOHNSON & JOHNSON | 452 | $95,000 | 0.0% | $95.33 | +47.7% | Put | 478160104 |
| ALTO | ALTO INGREDIENTS INC | 3,600 | $95,000 | 0.0% | $6.62 | 0.0% | Put | 021513106 |
| — | FORUM MERGER III CORP | 360 | $94,000 | 0.0% | $10.01 | — | Put | 349885103 |
| — | NANOVIBRONIX INC | 92,552 | $94,000 | 0.0% | $0.81 | — | COM | 63008J108 |
| — | VOYA PRIME RATE TR | 19,792 | $93,000 | 0.0% | $4.70 | — | SH BEN INT | 92913A100 |
| — | SOUTHWESTERN ENERGY CO | 19,623 | $93,000 | 0.0% | $2.90 | — | COM | 845467109 |
| — | PIMCO HIGH INCOME FD | 13,733 | $92,000 | 0.0% | $5.43 | — | COM SHS | 722014107 |
| — | SENSEONICS HLDGS INC | 33,998 | $89,000 | 0.0% | $2.13 | — | COM | 81727U105 |
| — | NEW YORK CITY REIT INC | 10,452 | $89,000 | 0.0% | $8.52 | — | COM | 649439205 |
| SCYX | SCYNEXIS INC | 11,287 | $89,000 | 0.0% | $6.35 | +29.1% | COM NEW | 811292200 |
| KRMD | REPRO MED SYS INC | 25,000 | $88,000 | 0.0% | $4.66 | -7.0% | COM | 759910102 |
| KGC | KINROSS GOLD CORP | 13,004 | $88,000 | 0.0% | $6.95 | 0.0% | COM | 496902404 |
| FINV | FINVOLUTION GROUP | 12,314 | $87,000 | 0.0% | $1.77 | — | SPONSORED ADS | 31810T101 |
| — | VIEW INC | 11,762 | $86,000 | 0.0% | $7.31 | — | COM CL A | 92671V106 |
| CERS | CERUS CORP | 14,365 | $86,000 | 0.0% | $5.04 | +35.1% | COM | 157085101 |
| AVGO | BROADCOM INC | 202 | $85,000 | 0.0% | $23.56 | +76.7% | Put | 11135F101 |
| ABEV | AMBEV SA | 30,889 | $83,000 | 0.0% | $4.98 | — | SPONSORED ADR | 02319V103 |
| — | ENERPLUS CORP | 16,515 | $82,000 | 0.0% | $1.52 | — | COM | 292766102 |
| EXK | ENDEAVOUR SILVER CORP | 16,280 | $81,000 | 0.0% | $2.98 | +80.0% | COM | 29258Y103 |
| — | AQUA METALS INC | 19,570 | $81,000 | 0.0% | $3.09 | — | COM | 03837J101 |
| AAL | AMERICAN AIRLS GROUP INC | 690 | $80,000 | 0.0% | $18.94 | +1.8% | Put | 02376R102 |
| — | NORDSTROM INC | 575 | $80,000 | 0.0% | $32.84 | — | Put | 655664100 |
| — | INVESCO EXCH TRADED FD TR II | 12,305 | $79,000 | 0.0% | $6.42 | — | S&P SMLCP ENGY | 46138E164 |
| — | WESTERN ASSET MUN HIGH INCOM | 10,088 | $79,000 | 0.0% | $7.83 | — | COM | 95766N103 |
| MP | MP MATERIALS CORP | 250 | $78,000 | 0.0% | $26.33 | +40.4% | Put | 553368101 |
| MGM | MGM RESORTS INTERNATIONAL | 480 | $74,000 | 0.0% | $21.72 | +60.5% | Put | 552953101 |
| — | WESTERN ASSET HIGH INCOME OP | 14,108 | $71,000 | 0.0% | $5.03 | — | COM | 95766K109 |
| IRIX | IRIDEX CORP | 10,000 | $68,000 | 0.0% | $2.58 | +123.3% | COM | 462684101 |
| VKTX | VIKING THERAPEUTICS INC | 10,799 | $68,000 | 0.0% | $7.04 | 0.0% | COM | 92686J106 |
| SLV | ISHARES SILVER TR | 165 | $67,000 | 0.0% | $19.98 | — | Put | 46428Q109 |
| — | FALCON MINERALS CORP | 14,583 | $65,000 | 0.0% | $4.46 | — | CL A COM | 30607B109 |
| SPY | SPDR S&P 500 ETF TR | 337 | $64,000 | 0.0% | $244.59 | — | Put | 78462F103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,903 | $64,000 | 0.0% | $6.92 | 0.0% | COM NEW | 528872302 |
| CAT | CATERPILLAR INC | 128 | $64,000 | 0.0% | $82.19 | +130.1% | Put | 149123101 |
| — | CHEMBIO DIAGNOSTICS INC | 18,000 | $63,000 | 0.0% | $4.74 | — | COM NEW | 163572209 |
| — | CHENIERE ENERGY INC | 77,000 | $63,000 | 0.0% | $0.78 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | GREENSKY INC | 10,450 | $62,000 | 0.0% | $5.93 | — | CL A | 39572G100 |
| — | BLACKROCK TCP CAPITAL CORP | 60,000 | $62,000 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | NEUBERGER BERMAN MLP & ENERG | 14,689 | $61,000 | 0.0% | $3.45 | — | COM | 64129H104 |
| — | HYCROFT MINING HOLDING CORP | 17,519 | $61,000 | 0.0% | $3.48 | — | COM CL A | 44862P109 |
| FSLY | FASTLY INC | 20 | $61,000 | 0.0% | $61.26 | +40.3% | Put | 31188V100 |
| — | FIVE STAR SENIOR LIVING INC | 10,235 | $61,000 | 0.0% | $6.88 | — | COM NEW | 33832D205 |
| — | TWITTER INC | 220 | $61,000 | 0.0% | $32.04 | — | Put | 90184L102 |
| GGB | GERDAU SA | 11,255 | $60,000 | 0.0% | $5.33 | — | SPON ADR REP PFD | 373737105 |
| XLB | SELECT SECTOR SPDR TR | 300 | $58,000 | 0.0% | $65.89 | — | Put | 81369Y100 |
| — | PLURISTEM THERAPEUTICS INC | 12,085 | $57,000 | 0.0% | $4.72 | — | COM NEW | 72940R300 |
| CAPR | CAPRICOR THERAPEUTICS INC | 12,300 | $57,000 | 0.0% | $4.35 | +32.4% | COM NEW | 14070B309 |
| — | VERASTEM INC | 23,514 | $57,000 | 0.0% | $2.42 | — | COM | 92337C104 |
| — | ARCADIA BIOSCIENCES INC | 20,336 | $56,000 | 0.0% | $3.44 | — | COM NEW | 039014204 |
| — | BLACKSTONE MTG TR INC | 55,000 | $56,000 | 0.0% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| FISV | FISERV INC | 150 | $56,000 | 0.0% | $105.86 | +8.4% | Put | 337738108 |
| — | GOLDMAN SACHS BDC INC | 55,000 | $56,000 | 0.0% | $1.02 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| BBD | BANCO BRADESCO S A | 11,757 | $56,000 | 0.0% | $5.26 | — | SP ADR PFD NEW | 059460303 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,666 | $55,000 | 0.0% | $3.06 | +12.0% | COM NEW | 59935P209 |
| XLI | SELECT SECTOR SPDR TR | 150 | $55,000 | 0.0% | $69.53 | — | Put | 81369Y704 |
| — | DISCOVER FINL SVCS | 350 | $54,000 | 0.0% | $64.95 | — | Put | 254709108 |
| FXE | INVESCO CURRENCYSHARES EURO | 480 | $53,000 | 0.0% | $114.34 | — | Put | 46138K103 |
| BLNK | BLINK CHARGING CO | 80 | $53,000 | 0.0% | $43.58 | 0.0% | Put | 09354A100 |
| — | EXTENDED STAY AMER INC | 2,628 | $53,000 | 0.0% | $14.13 | — | UNIT 99/99/9999B | 30224P200 |
| — | ARES CAPITAL CORP | 50,000 | $51,000 | 0.0% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | REWALK ROBOTICS LTD | 21,000 | $51,000 | 0.0% | $2.43 | — | SHS | M8216Q200 |
| — | BLACKSTONE MTG TR INC | 50,000 | $51,000 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | ENZO BIOCHEM INC | 15,000 | $51,000 | 0.0% | $2.53 | — | COM | 294100102 |
| TWLO | TWILIO INC | 93 | $51,000 | 0.0% | $276.07 | +35.7% | Put | 90138F102 |
| — | COCRYSTAL PHARMA INC | 36,001 | $50,000 | 0.0% | $1.36 | — | COM | 19188J300 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 200 | $49,000 | 0.0% | $9.85 | — | Put | G1702T116 |
| — | MAXIM INTEGRATED PRODS INC | 600 | $48,000 | 0.0% | $46.70 | — | Put | 57772K101 |
| — | AXCELLA HEALTH INC | 10,000 | $48,000 | 0.0% | $4.60 | — | COM | 05454B105 |
| XOM | EXXON MOBIL CORP | 349 | $47,000 | 0.0% | $53.06 | -18.4% | Put | 30231G102 |
| III | INFORMATION SVCS GROUP INC | 10,199 | $45,000 | 0.0% | $3.26 | 0.0% | COM | 45675Y104 |
| DIS | DISNEY WALT CO | 364 | $45,000 | 0.0% | $180.17 | 0.0% | Put | 254687106 |
| — | AMPIO PHARMACEUTICALS INC | 801 | $44,000 | 0.0% | $1.70 | — | Put | 03209T109 |
| MCHX | MARCHEX INC | 15,708 | $44,000 | 0.0% | $3.23 | -9.6% | CL B | 56624R108 |
| XLY | SELECT SECTOR SPDR TR | 101 | $44,000 | 0.0% | $115.64 | — | Put | 81369Y407 |
| DBX | DROPBOX INC | 214 | $44,000 | 0.0% | $21.59 | +11.4% | Put | 26210C104 |
| — | NEW MTN FIN CORP | 40,000 | $42,000 | 0.0% | $1.02 | — | NOTE 5.750% 8/1 | 647551AC4 |
| LNWO | SCIENTIFIC GAMES CORP | 200 | $42,000 | 0.0% | $21.75 | +106.0% | Put | 80874P109 |
| NXST | NEXSTAR MEDIA GROUP INC | 4 | $42,000 | 0.0% | $77.63 | +43.8% | Put | 65336K103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 295 | $42,000 | 0.0% | $41.55 | 0.0% | Put | 499049104 |
| MELI | MERCADOLIBRE INC | 2 | $41,000 | 0.0% | $696.37 | +143.7% | Put | 58733R102 |
| — | AMPIO PHARMACEUTICALS INC | 24,104 | $41,000 | 0.0% | $1.70 | — | COM | 03209T109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6 | $40,000 | 0.0% | $368.06 | 0.0% | Put | 98980L101 |
| CCJ | CAMECO CORP | 80 | $40,000 | 0.0% | $11.29 | +34.4% | Put | 13321L108 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,516 | $40,000 | 0.0% | $3.80 | — | COM NEW | 10501E201 |
| TCOM | TRIP COM GROUP LTD | 15 | $40,000 | 0.0% | $33.44 | — | Put | 89677Q107 |
| — | MFS INTER INCOME TR | 10,800 | $40,000 | 0.0% | $3.74 | — | SH BEN INT | 55273C107 |
| — | TORTOISE ACQUISITION CORP II | 400 | $40,000 | 0.0% | $10.80 | — | Put | G89554102 |
| — | CONTANGO OIL & GAS CO | 10,186 | $39,000 | 0.0% | $3.65 | — | COM NEW | 21075N204 |
| — | MARKER THERAPEUTICS INC | 17,178 | $38,000 | 0.0% | $2.21 | — | COM | 57055L107 |
| — | NOVABAY PHARMACEUTICALS INC | 42,000 | $38,000 | 0.0% | $0.72 | — | COM NEW | 66987P201 |
| — | SPECTRUM PHARMACEUTICALS INC | 11,777 | $38,000 | 0.0% | $3.23 | — | COM | 84763A108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,316 | $38,000 | 0.0% | $1.40 | +71.7% | COM | 53566P109 |
| — | TORCHLIGHT ENERGY RES INC | 20,000 | $37,000 | 0.0% | $1.85 | — | COM | 89102U103 |
| — | DRIVE SHACK INC | 11,500 | $37,000 | 0.0% | $3.22 | — | COM | 262077100 |
| MS | MORGAN STANLEY | 140 | $36,000 | 0.0% | $43.79 | +49.8% | Put | 617446448 |
| — | ORGANIGRAM HLDGS INC | 10,304 | $36,000 | 0.0% | $1.52 | — | COM | 68620P101 |
| SIL | GLOBAL X FDS | 30 | $34,000 | 0.0% | $38.57 | — | Put | 37954Y848 |
| — | LM FDG AMER INC | 26,100 | $34,000 | 0.0% | $1.30 | — | COM NEW | 502074305 |
| — | TONIX PHARMACEUTICALS HLDG C | 26,335 | $33,000 | 0.0% | $0.67 | — | COM | 890260706 |
| — | COMSOVEREIGN HLDG CORP | 12,379 | $33,000 | 0.0% | $2.67 | — | COM NEW | 205650203 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 15,465 | $33,000 | 0.0% | $2.14 | — | COM NEW | 63937X202 |
| ICLN | ISHARES TR | 260 | $32,000 | 0.0% | $23.90 | — | Put | 464288224 |
| — | PROSPECT CAP CORP | 30,000 | $31,000 | 0.0% | $1.03 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | CORBUS PHARMACEUTICALS HLDGS | 15,819 | $31,000 | 0.0% | $1.33 | — | COM | 21833P103 |
| — | ALEXCO RESOURCE CORP | 12,500 | $31,000 | 0.0% | $2.52 | — | COM | 01535P106 |
| — | GREAT PANTHER MNG LTD | 37,800 | $30,000 | 0.0% | $0.63 | — | COM | 39115V101 |
| FIVN | FIVE9 INC | 13 | $30,000 | 0.0% | $113.92 | +50.0% | Put | 338307101 |
| — | EVOFEM BIOSCIENCES INC | 16,404 | $29,000 | 0.0% | $2.18 | — | COM | 30048L104 |
| DNN | DENISON MINES CORP | 25,948 | $28,000 | 0.0% | $0.96 | 0.0% | COM | 248356107 |
| ZTS | ZOETIS INC | 709 | $28,000 | 0.0% | $151.67 | 0.0% | Put | 98978V103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20 | $28,000 | 0.0% | $32.23 | +8.6% | Put | 69404D108 |
| — | DARE BIOSCIENCE INC | 16,035 | $27,000 | 0.0% | $1.02 | — | COM | 23666P101 |
| BP | BP PLC | 40 | $26,000 | 0.0% | $23.35 | — | Put | 055622104 |
| — | CREDIT SUISSE HIGH YIELD BD | 10,959 | $26,000 | 0.0% | $1.83 | — | SH BEN INT | 22544F103 |
| SRNE | SORRENTO THERAPEUTICS INC | 260 | $25,000 | 0.0% | $7.07 | +49.3% | Put | 83587F202 |
| NOC | NORTHROP GRUMMAN CORP | 5 | $25,000 | 0.0% | $206.78 | +34.5% | Put | 666807102 |
| — | TREVENA INC | 12,991 | $24,000 | 0.0% | $1.85 | — | COM | 89532E109 |
| — | VIACOMCBS INC | 60 | $24,000 | 0.0% | $45.08 | — | Put | 92556H206 |
| GDRX | GOODRX HLDGS INC | 153 | $24,000 | 0.0% | $45.11 | -0.3% | Put | 38246G108 |
| DOCU | DOCUSIGN INC | 24 | $24,000 | 0.0% | $110.37 | +110.1% | Put | 256163106 |
| — | ALKALINE WTR CO INC | 21,666 | $24,000 | 0.0% | $1.42 | — | COM NEW | 01643A207 |
| — | PLURISTEM THERAPEUTICS INC | 300 | $23,000 | 0.0% | $4.72 | — | Put | 72940R300 |
| C | CITIGROUP INC | 15 | $22,000 | 0.0% | $47.17 | +19.1% | Put | 172967424 |
| ADMA | ADMA BIOLOGICS INC | 12,360 | $22,000 | 0.0% | $2.29 | 0.0% | COM | 000899104 |
| — | SAFE T GROUP LTD | 16,000 | $22,000 | 0.0% | $1.42 | — | SPONSORD ADS NEW | 78643B401 |
| SAVA | CASSAVA SCIENCES INC | 20 | $22,000 | 0.0% | $39.33 | 0.0% | Put | 14817C107 |
| — | ISORAY INC | 19,067 | $21,000 | 0.0% | $1.10 | — | COM | 46489V104 |
| — | VERU INC | 80 | $20,000 | 0.0% | $10.58 | — | Put | 92536C103 |
| — | APOLLO COML REAL EST FIN INC | 20,000 | $20,000 | 0.0% | $0.86 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | ADVAXIS INC | 26,632 | $20,000 | 0.0% | $0.46 | — | COM NEW | 007624307 |
| CRM | SALESFORCE COM INC | 26 | $20,000 | 0.0% | $160.34 | +37.2% | Put | 79466L302 |
| — | ISHARES GOLD TR | 260 | $19,000 | 0.0% | $16.53 | — | Put | 464285105 |
| WYNN | WYNN RESORTS LTD | 108 | $19,000 | 0.0% | $117.12 | 0.0% | Put | 983134107 |
| — | UXIN LTD | 15,000 | $18,000 | 0.0% | $1.20 | — | ADS | 91818X108 |
| — | CASTLIGHT HEALTH INC | 11,497 | $18,000 | 0.0% | $3.22 | — | CL B | 14862Q100 |
| QQQ | INVESCO QQQ TR | 112 | $18,000 | 0.0% | $319.21 | — | Put | 46090E103 |
| MSTR | MICROSTRATEGY INC | 9 | $18,000 | 0.0% | $23.35 | +202.5% | Put | 594972408 |
| ITW | ILLINOIS TOOL WKS INC | 40 | $17,000 | 0.0% | $117.21 | +57.8% | Put | 452308109 |
| COTY | COTY INC | 300 | $17,000 | 0.0% | $3.99 | +91.3% | Put | 222070203 |
| TLT | ISHARES TR | 117 | $17,000 | 0.0% | $140.69 | — | Put | 464287432 |
| CRON | CRONOS GROUP INC | 315 | $17,000 | 0.0% | $9.74 | +8.7% | Put | 22717L101 |
| — | MECHEL PAO | 10,000 | $17,000 | 0.0% | $2.12 | — | SPONSORED ADR NE | 583840608 |
| — | SOUTHWEST AIRLS CO | 10,000 | $17,000 | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | THERAPEUTICSMD INC | 12,325 | $16,000 | 0.0% | $1.30 | — | COM | 88338N107 |
| EXPE | EXPEDIA GROUP INC | 10 | $15,000 | 0.0% | $112.20 | +36.1% | Put | 30212P303 |
| CVX | CHEVRON CORP NEW | 2 | $15,000 | 0.0% | $74.83 | +6.3% | Put | 166764100 |
| — | IBIO INC | 10,432 | $15,000 | 0.0% | $1.94 | — | COM NEW | 451033203 |
| — | NOVAN INC | 10,100 | $15,000 | 0.0% | $0.80 | — | COM | 66988N106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 15,000 | $15,000 | 0.0% | $1.19 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | MCEWEN MNG INC | 13,611 | $14,000 | 0.0% | $2.65 | — | COM | 58039P107 |
| — | PDC ENERGY INC | 14,000 | $14,000 | 0.0% | $0.86 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| NOK | NOKIA CORP | 500 | $13,000 | 0.0% | $4.13 | — | Put | 654902204 |
| — | INVITAE CORP | 20 | $13,000 | 0.0% | $10.76 | — | Put | 46185L103 |
| — | PULMATRIX INC | 10,133 | $13,000 | 0.0% | $1.13 | — | COM NEW | 74584P202 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 20 | $13,000 | 0.0% | $66.48 | +21.6% | Put | 04247X102 |
| PAAS | PAN AMERN SILVER CORP | 46 | $13,000 | 0.0% | $24.36 | +33.4% | Put | 697900108 |
| — | ZYNGA INC | 74 | $12,000 | 0.0% | $10.13 | — | Put | 98986T108 |
| RKT | ROCKET COS INC | 85 | $11,000 | 0.0% | $19.44 | -2.0% | Put | 77311W101 |
| ING | ING GROEP N.V. | 10 | $11,000 | 0.0% | $9.73 | — | Put | 456837103 |
| VEEV | VEEVA SYS INC | 5 | $11,000 | 0.0% | $278.59 | 0.0% | Put | 922475108 |
| BIDU | BAIDU INC | 8 | $10,000 | 0.0% | $112.20 | — | Put | 056752108 |
| BBBY | OVERSTOCK COM INC DEL | 6 | $10,000 | 0.0% | $74.42 | 0.0% | Put | 690370101 |
| LFMD | LIFEMD INC | 50 | $9,000 | 0.0% | $18.00 | 0.0% | Put | 53216B104 |
| PEP | PEPSICO INC | 668 | $9,000 | 0.0% | $90.71 | +30.0% | Put | 713448108 |
| PFE | PFIZER INC | 100 | $9,000 | 0.0% | $23.01 | +21.9% | Put | 717081103 |
| SABR | SABRE CORP | 50 | $9,000 | 0.0% | $15.43 | -12.2% | Put | 78573M104 |
| AMLP | ALPS ETF TR | 37 | $9,000 | 0.0% | $24.67 | — | Put | 00162Q452 |
| SYY | SYSCO CORP | 10 | $8,000 | 0.0% | $54.98 | +23.8% | Put | 871829107 |
| DEO | DIAGEO PLC | 1 | $8,000 | 0.0% | $126.47 | — | Put | 25243Q205 |
| RIOT | RIOT BLOCKCHAIN INC | 691 | $8,000 | 0.0% | $6.64 | +509.3% | Put | 767292105 |
| GM | GENERAL MTRS CO | 15 | $8,000 | 0.0% | $37.27 | +37.5% | Put | 37045V100 |
| — | DISH NETWORK CORPORATION | 10 | $7,000 | 0.0% | $34.85 | — | Put | 25470M109 |
| — | LUX HEALTH TECH ACQUISITION | 200 | $7,000 | 0.0% | $10.71 | — | Put | 55068A100 |
| CLSK | CLEANSPARK INC | 15 | $7,000 | 0.0% | $28.21 | 0.0% | Put | 18452B209 |
| XBI | SPDR SER TR | 22 | $7,000 | 0.0% | $97.67 | — | Put | 78464A870 |
| XLE | SELECT SECTOR SPDR TR | 35 | $7,000 | 0.0% | $40.92 | — | Put | 81369Y506 |
| TNDM | TANDEM DIABETES CARE INC | 5 | $7,000 | 0.0% | $81.45 | +14.1% | Put | 875372203 |
| SHAK | SHAKE SHACK INC | 10 | $7,000 | 0.0% | $58.72 | +94.9% | Put | 819047101 |
| — | CHARGEPOINT HOLDINGS INC | 13 | $7,000 | 0.0% | $26.58 | — | Put | 15961R105 |
| GLD | SPDR GOLD TR | 48 | $6,000 | 0.0% | $148.58 | — | Put | 78463V107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 111 | $6,000 | 0.0% | $30.68 | — | Put | 92766K106 |
| XME | SPDR SER TR | 10 | $6,000 | 0.0% | $33.30 | — | Put | 78464A755 |
| TDOC | TELADOC HEALTH INC | 3 | $6,000 | 0.0% | $168.65 | +37.5% | Put | 87918A105 |
| — | AMARIN CORP PLC | 50 | $5,000 | 0.0% | $4.31 | — | Put | 023111206 |
| FNV | FRANCO NEV CORP | 15 | $5,000 | 0.0% | $107.18 | +7.4% | Put | 351858105 |
| — | HYCROFT MINING HOLDING CORP | 12,204 | $5,000 | 0.0% | $0.25 | — | *W EXP 10/12/202 | 44862P125 |
| GOOGL | ALPHABET INC | 3 | $5,000 | 0.0% | $49.52 | +97.8% | Put | 02079K305 |
| APA | APA CORPORATION | 97 | $5,000 | 0.0% | $16.01 | 0.0% | Put | 03743Q108 |
| XLU | SELECT SECTOR SPDR TR | 37 | $5,000 | 0.0% | $63.94 | — | Put | 81369Y886 |
| UAA | UNDER ARMOUR INC | 310 | $5,000 | 0.0% | $19.82 | +5.4% | Put | 904311107 |
| JBLU | JETBLUE AWYS CORP | 465 | $5,000 | 0.0% | $14.33 | +20.9% | Put | 477143101 |
| PLUG | PLUG POWER INC | 10 | $4,000 | 0.0% | $33.95 | +51.9% | Put | 72919P202 |
| LMND | LEMONADE INC | 1 | $4,000 | 0.0% | $65.20 | +98.1% | Put | 52567D107 |
| TREX | TREX CO INC | 100 | $4,000 | 0.0% | $63.96 | +47.0% | Put | 89531P105 |
| GDXJ | VANECK VECTORS ETF TR | 11 | $4,000 | 0.0% | $44.90 | — | Put | 92189F791 |
| — | DESKTOP METAL INC | 7 | $4,000 | 0.0% | $14.82 | — | Put | 25058X105 |
| HON | HONEYWELL INTL INC | 45 | $4,000 | 0.0% | $98.61 | +79.1% | Put | 438516106 |
| NFLX | NETFLIX INC | 6 | $3,000 | 0.0% | $33.15 | +60.0% | Put | 64110L106 |
| SNAP | SNAP INC | 16 | $3,000 | 0.0% | $35.09 | +63.8% | Put | 83304A106 |
| Z | ZILLOW GROUP INC | 3 | $3,000 | 0.0% | $148.38 | 0.0% | Put | 98954M200 |
| AMAT | APPLIED MATLS INC | 1 | $3,000 | 0.0% | $69.22 | +52.7% | Put | 038222105 |
| PINS | PINTEREST INC | 7 | $3,000 | 0.0% | $28.17 | +164.1% | Put | 72352L106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10 | $3,000 | 0.0% | $36.32 | +113.6% | Put | 04280A100 |
| FATE | FATE THERAPEUTICS INC | 1 | $3,000 | 0.0% | $95.82 | 0.0% | Put | 31189P102 |
| CLOU | GLOBAL X FDS | 5 | $3,000 | 0.0% | $24.85 | — | Put | 37954Y442 |
| T | AT&T INC | 40 | $3,000 | 0.0% | $13.22 | +22.1% | Put | 00206R102 |
| VALE | VALE S A | 70 | $3,000 | 0.0% | $17.35 | — | Put | 91912E105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | $3,000 | 0.0% | $100.02 | +111.5% | Put | 22788C105 |
| — | DRAFTKINGS INC | 10 | $3,000 | 0.0% | $47.33 | — | Put | 26142R104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 28 | $2,000 | 0.0% | $14.74 | — | Put | 46140H106 |
| USO | UNITED STS OIL FD LP | 15 | $2,000 | 0.0% | $28.45 | — | Put | 91232N207 |
| — | SEAGATE TECHNOLOGY PLC | 4 | $2,000 | 0.0% | $56.08 | — | Put | G7945M107 |
| VZ | VERIZON COMMUNICATIONS INC | 20 | $2,000 | 0.0% | $42.25 | 0.0% | Put | 92343V104 |
| BSM | BLACK STONE MINERALS L P | 200 | $2,000 | 0.0% | $14.16 | — | Put | 09225M101 |
| CRNC | CERENCE INC | 3 | $2,000 | 0.0% | $22.52 | +388.7% | Put | 156727109 |
| — | TILRAY INC | 12 | $2,000 | 0.0% | $22.58 | — | Put | 88688T100 |
| MAR | MARRIOTT INTL INC NEW | 1 | $2,000 | 0.0% | $113.07 | +16.5% | Put | 571903202 |
| — | SIRIUS XM HOLDINGS INC | 20 | $2,000 | 0.0% | $5.55 | — | Put | 82968B103 |
| CHWY | CHEWY INC | 5 | $2,000 | 0.0% | $48.39 | +101.1% | Put | 16679L109 |
| VHT | VANGUARD WORLD FDS | 12 | $2,000 | 0.0% | $228.54 | — | Put | 92204A504 |
| BK | BANK NEW YORK MELLON CORP | 50 | $2,000 | 0.0% | $36.37 | +5.3% | Put | 064058100 |
| ARKK | ARK ETF TR | 2 | $2,000 | 0.0% | $70.21 | — | Put | 00214Q104 |
| EWW | ISHARES INC | 10 | $2,000 | 0.0% | $41.29 | — | Put | 464286822 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21 | $2,000 | 0.0% | $14.93 | +83.7% | Put | 69608A108 |
| — | ACTIVISION BLIZZARD INC | 5 | $2,000 | 0.0% | $74.32 | — | Put | 00507V109 |
| — | GIGCAPITAL3 INC | 31 | $2,000 | 0.0% | $13.27 | — | Put | 37519D107 |
| AMGN | AMGEN INC | 19 | $2,000 | 0.0% | $183.11 | +11.8% | Put | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 2 | $2,000 | 0.0% | $54.63 | +57.6% | Put | 007903107 |
| MSOS | ADVISORSHARES TR | 5 | $2,000 | 0.0% | $42.01 | — | Put | 00768Y453 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1 | $1,000 | 0.0% | $52.86 | +33.9% | Put | N53745100 |
| — | PROSHARES TR | 10 | $1,000 | 0.0% | $15.21 | — | Put | 74347G861 |
| XLK | SELECT SECTOR SPDR TR | 3 | $1,000 | 0.0% | $82.81 | — | Put | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 2 | $1,000 | 0.0% | $26.04 | +128.2% | Put | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 7 | $1,000 | 0.0% | $138.24 | +39.1% | Put | 03027X100 |
| LULU | LULULEMON ATHLETICA INC | 3 | $1,000 | 0.0% | $163.30 | +101.0% | Put | 550021109 |
| LUV | SOUTHWEST AIRLS CO | 174 | $1,000 | 0.0% | $43.95 | +12.6% | Put | 844741108 |
| CME | CME GROUP INC | 2 | $1,000 | 0.0% | $108.55 | +50.3% | Put | 12572Q105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4 | $1,000 | 0.0% | $12.41 | +41.2% | Put | 45841N107 |
| JMIA | JUMIA TECHNOLOGIES AG | 1 | $1,000 | 0.0% | $40.31 | — | Put | 48138M105 |
| AMN | AMN HEALTHCARE SVCS INC | 8 | $1,000 | 0.0% | $65.55 | +13.4% | Put | 001744101 |
| — | AMC ENTMT HLDGS INC | 203 | $1,000 | 0.0% | $10.05 | — | Put | 00165C104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 15 | $1,000 | 0.0% | $31.85 | — | Put | 46138G631 |
| KRE | SPDR SER TR | 9 | $1,000 | 0.0% | $56.11 | — | Put | 78464A698 |
| — | COUPA SOFTWARE INC | 2 | $1,000 | 0.0% | $286.65 | — | Put | 22266L106 |
| — | SUNDIAL GROWERS INC | 20 | $1,000 | 0.0% | $1.14 | — | Put | 86730L109 |
| ON | ON SEMICONDUCTOR CORP | 3 | $1,000 | 0.0% | $21.26 | +80.6% | Put | 682189105 |
| XEL | XCEL ENERGY INC | 4 | $1,000 | 0.0% | $54.03 | 0.0% | Put | 98389B100 |
| FUBO | FUBOTV INC | 7 | $1,000 | 0.0% | $35.77 | 0.0% | Put | 35953D104 |
| U | UNITY SOFTWARE INC | 2 | $1,000 | 0.0% | $122.52 | +0.5% | Put | 91332U101 |
| YETI | YETI HLDGS INC | 5 | $1,000 | 0.0% | $71.23 | 0.0% | Put | 98585X104 |
| EEM | ISHARES TR | 6 | $1,000 | 0.0% | $43.21 | — | Put | 464287234 |
| ETSY | ETSY INC | 1 | $1,000 | 0.0% | $63.31 | +230.6% | Put | 29786A106 |
| NIO | NIO INC | 1 | $1,000 | 0.0% | $38.69 | — | Put | 62914V106 |
| BHP | BHP GROUP LTD | 7 | $1,000 | 0.0% | $48.26 | — | Put | 088606108 |
| AI | C3 AI INC | 2 | $1,000 | 0.0% | $122.33 | -4.9% | Put | 12468P104 |
| SHOP | SHOPIFY INC | 10 | $1,000 | 0.0% | $62.34 | +93.8% | Put | 82509L107 |
| LDOS | LEIDOS HOLDINGS INC | 6 | $1,000 | 0.0% | $41.88 | +126.2% | Put | 525327102 |
| HD | HOME DEPOT INC | 3 | $1,000 | 0.0% | $138.97 | +75.9% | Put | 437076102 |
| — | CHURCHILL CAPITAL CORP IV | 2 | $1,000 | 0.0% | $9.93 | — | Put | 171439102 |
| MPC | MARATHON PETE CORP | 2 | $1,000 | 0.0% | $36.99 | +20.6% | Put | 56585A102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 220 | $1,000 | 0.0% | $28.96 | -8.1% | Put | G66721104 |
| — | AGENUS INC | 3 | $0 | 0.0% | $3.48 | — | Put | 00847G705 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $25.06 | — | Put | 26924G508 |
| — | NUANCE COMMUNICATIONS INC | 2 | $0 | 0.0% | $18.25 | — | Put | 67020Y100 |
| SPGI | S&P GLOBAL INC | 5 | $0 | 0.0% | $199.34 | +60.3% | Put | 78409V104 |
| — | CHEMOCENTRYX INC | 1 | $0 | 0.0% | $39.55 | — | Put | 16383L106 |
| NVCR | NOVOCURE LTD | 2 | $0 | 0.0% | $50.09 | +215.8% | Put | G6674U108 |
| JETS | ETF SER SOLUTIONS | 3 | $0 | 0.0% | $21.34 | — | Put | 26922A842 |
| PETS | PETMED EXPRESS INC | 3 | $0 | 0.0% | $32.42 | +7.3% | Put | 716382106 |
| DELL | DELL TECHNOLOGIES INC | 5 | $0 | 0.0% | $24.60 | +52.7% | Put | 24703L202 |
| CTRA | CABOT OIL & GAS CORP | 8 | $0 | 0.0% | $16.71 | -14.6% | Put | 127097103 |
| RCL | ROYAL CARIBBEAN GROUP | 10 | $0 | 0.0% | $90.26 | -13.7% | Put | V7780T103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20 | $0 | 0.0% | $48.23 | +74.0% | Put | 12769G100 |
| — | GOLDEN NUGGET ONLINE GAMIN | 5 | $0 | 0.0% | $17.88 | — | Put | 38113L107 |
| CAKE | CHEESECAKE FACTORY INC | 28 | $0 | 0.0% | $33.11 | +37.6% | Put | 163072101 |
| FCX | FREEPORT-MCMORAN INC | 10 | $0 | 0.0% | $12.34 | +145.9% | Put | 35671D857 |
| — | VBI VACCINES INC CDA | 3 | $0 | 0.0% | $3.09 | — | Put | 91822J103 |
| TME | TENCENT MUSIC ENTMT GROUP | 2 | $0 | 0.0% | $13.33 | — | Put | 88034P109 |
| MTN | VAIL RESORTS INC | 2 | $0 | 0.0% | $291.14 | 0.0% | Put | 91879Q109 |
| GOOG | ALPHABET INC | 1 | $0 | 0.0% | $50.88 | +93.5% | Put | 02079K107 |
| OPK | OPKO HEALTH INC | 32 | $0 | 0.0% | $2.91 | +64.0% | Put | 68375N103 |
| FXI | ISHARES TR | 8 | $0 | 0.0% | $42.02 | — | Put | 464287184 |
| OKTA | OKTA INC | 56 | $0 | 0.0% | $136.41 | +84.2% | Put | 679295105 |
| ULTA | ULTA BEAUTY INC | 2 | $0 | 0.0% | $249.24 | +24.7% | Put | 90384S303 |
| WRAP | WRAP TECHNOLOGIES INC | 1 | $0 | 0.0% | $5.63 | 0.0% | Put | 98212N107 |
| SWK | STANLEY BLACK & DECKER INC | 38 | $0 | 0.0% | $126.08 | +22.1% | Put | 854502101 |
| SFIX | STITCH FIX INC | 2 | $0 | 0.0% | $35.95 | +95.8% | Put | 860897107 |
| — | BROOKFIELD RENEWABLE CORP | 6 | $0 | 0.0% | $55.49 | — | Put | 11284V105 |
| — | FISKER INC | 6 | $0 | 0.0% | $14.53 | — | Put | 33813J106 |
| — | GENIUS BRANDS INTL INC | 55 | $0 | 0.0% | $1.21 | — | Put | 37229T301 |
| — | MAXAR TECHNOLOGIES INC | 2 | $0 | 0.0% | $39.23 | — | Put | 57778K105 |
| ARKF | ARK ETF TR | 2 | $0 | 0.0% | $50.24 | — | Put | 00214Q708 |
| LUMN | LUMEN TECHNOLOGIES INC | 100 | $0 | 0.0% | $10.83 | 0.0% | Put | 550241103 |
| PAVE | GLOBAL X FDS | 2 | $0 | 0.0% | $25.00 | — | Put | 37954Y673 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $0 | 0.0% | $53.55 | -8.8% | Put | 910047109 |