Location: Chicago, IL
CIK: 0001462245 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $34.54B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9,631,334 | $1.319B | 3.8% | $101.39 | +24.7% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2,172 | $909M | 2.6% | $318723.75 | +31.9% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 3,329,033 | $902M | 2.6% | $78.99 | +209.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,512,130 | $647M | 1.9% | $247.30 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 144,710 | $497M | 1.4% | $111.66 | +48.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,777,985 | $494M | 1.4% | $216.10 | +29.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,486,737 | $409M | 1.2% | $100.02 | +44.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 5,423,758 | $342M | 1.0% | $53.06 | -5.7% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 839,362 | $330M | 1.0% | $364.30 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 1,053,859 | $286M | 0.8% | $118.04 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 1,205,621 | $282M | 0.8% | $204.04 | +8.3% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 1,659,531 | $275M | 0.8% | $149.32 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 610,687 | $263M | 0.8% | $286.90 | — | CORE S&P500 ETF | 464287200 |
| — | PIONEER NAT RES CO | 1,602,286 | $260M | 0.8% | $142.41 | — | COM | 723787107 |
| JPM | JPMORGAN CHASE & CO | 1,654,623 | $258M | 0.7% | $81.46 | +71.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 102,032 | $249M | 0.7% | $50.86 | +127.9% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 2,142,758 | $242M | 0.7% | $84.99 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,562,700 | $242M | 0.7% | $147.15 | — | DIV APP ETF | 921908844 |
| SCL | STEPAN CO | 1,989,375 | $239M | 0.7% | $83.34 | +57.1% | COM | 858586100 |
| DIS | DISNEY WALT CO | 1,283,611 | $226M | 0.7% | $179.83 | -2.3% | COM | 254687106 |
| MCD | MCDONALDS CORP | 974,765 | $225M | 0.7% | $132.57 | +57.9% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 5,433,156 | $224M | 0.6% | $26.25 | +39.3% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 1,647,276 | $222M | 0.6% | $78.14 | +54.5% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 742,025 | $213M | 0.6% | $257.08 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 599,611 | $209M | 0.6% | $153.09 | +108.1% | CL A | 30303M102 |
| PEP | PEPSICO INC | 1,388,059 | $206M | 0.6% | $94.13 | +34.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,612,565 | $202M | 0.6% | $42.31 | +2.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 625,786 | $200M | 0.6% | $138.97 | +104.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 78,155 | $196M | 0.6% | $52.00 | +127.5% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 6,993,164 | $189M | 0.5% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 839,007 | $187M | 0.5% | $207.16 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 2,356,281 | $184M | 0.5% | $54.87 | — | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO INC | 2,343,774 | $182M | 0.5% | $44.08 | +45.5% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 863,304 | $179M | 0.5% | $72.78 | +125.6% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 3,261,579 | $173M | 0.5% | $30.40 | +50.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 2,928,730 | $167M | 0.5% | $36.62 | +34.0% | CL A | 20030N101 |
| SCHE | SCHWAB STRATEGIC TR | 4,676,824 | $154M | 0.4% | $28.71 | — | EMRG MKTEQ ETF | 808524706 |
| CVX | CHEVRON CORP NEW | 1,411,443 | $148M | 0.4% | $75.21 | +15.8% | COM | 166764100 |
| ARKK | ARK ETF TR | 1,129,167 | $148M | 0.4% | $73.73 | — | INNOVATION ETF | 00214Q104 |
| WMT | WALMART INC | 1,047,082 | $148M | 0.4% | $43.33 | +1.1% | COM | 931142103 |
| IEFA | ISHARES TR | 1,917,922 | $144M | 0.4% | $61.80 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 1,268,732 | $143M | 0.4% | $61.17 | +54.9% | COM | 00287Y109 |
| BX | BLACKSTONE GROUP INC | 1,451,720 | $141M | 0.4% | $41.60 | +83.3% | COM | 09260D107 |
| INTC | INTEL CORP | 2,511,456 | $141M | 0.4% | $30.11 | +77.9% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,721,637 | $140M | 0.4% | $49.10 | — | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 353,089 | $140M | 0.4% | $197.40 | +81.9% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 3,510,712 | $138M | 0.4% | $34.47 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 196,074 | $133M | 0.4% | $99.06 | +119.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 164,920 | $132M | 0.4% | $6.14 | +160.6% | COM | 67066G104 |
| PFE | PFIZER INC | 3,341,661 | $131M | 0.4% | $23.47 | +32.1% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 449,018 | $131M | 0.4% | $111.02 | +137.4% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,401,517 | $130M | 0.4% | $52.05 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 869,586 | $127M | 0.4% | $101.93 | +11.3% | COM | 459200101 |
| ABT | ABBOTT LABS | 1,095,547 | $127M | 0.4% | $81.22 | +32.1% | COM | 002824100 |
| DGRO | ISHARES TR | 2,509,528 | $126M | 0.4% | $42.60 | — | CORE DIV GRWTH | 46434V621 |
| VGT | VANGUARD WORLD FDS | 313,816 | $125M | 0.4% | $358.59 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 312,108 | $125M | 0.4% | $167.02 | +120.9% | COM | 91324P102 |
| — | TECHTARGET INC | 1,580,033 | $122M | 0.4% | $59.06 | — | COM | 87874R100 |
| AMGN | AMGEN INC | 485,274 | $118M | 0.3% | $185.89 | +14.3% | COM | 031162100 |
| GM | GENERAL MTRS CO | 1,993,540 | $118M | 0.3% | $37.27 | +52.2% | COM | 37045V100 |
| IWD | ISHARES TR | 732,700 | $116M | 0.3% | $117.38 | — | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,808,517 | $115M | 0.3% | $60.94 | — | ALLWRLD EX US | 922042775 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,678,036 | $113M | 0.3% | $63.11 | — | FTSE EUROPE ETF | 922042874 |
| AVDV | AMERICAN CENTY ETF TR | 1,742,504 | $113M | 0.3% | $47.97 | — | INTL SMCP VLU | 025072802 |
| TGT | TARGET CORP | 465,257 | $112M | 0.3% | $164.28 | +16.6% | COM | 87612E106 |
| AVGO | BROADCOM INC | 235,221 | $112M | 0.3% | $24.73 | +70.0% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 460,048 | $112M | 0.3% | $161.93 | +40.6% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 490,965 | $111M | 0.3% | $166.41 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 557,526 | $111M | 0.3% | $106.63 | +31.7% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 768,450 | $110M | 0.3% | $79.15 | +54.3% | COM | 747525103 |
| KO | COCA COLA CO | 2,008,057 | $109M | 0.3% | $34.88 | +35.5% | COM | 191216100 |
| IAU | ISHARES GOLD TR | 3,219,415 | $109M | 0.3% | $33.71 | — | ISHARES NEW | 464285204 |
| AGG | ISHARES TR | 941,208 | $109M | 0.3% | $112.92 | — | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 692,017 | $107M | 0.3% | $67.09 | +87.3% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 2,353,631 | $107M | 0.3% | $31.62 | +26.4% | COM | 949746101 |
| BND | VANGUARD BD INDEX FDS | 1,228,744 | $106M | 0.3% | $84.77 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 599,530 | $104M | 0.3% | $165.66 | — | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 3,470,069 | $99.86M | 0.3% | $13.22 | +28.5% | COM | 00206R102 |
| VTIP | VANGUARD MALVERN FDS | 1,890,670 | $99.08M | 0.3% | $51.61 | — | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 1,362,430 | $99.08M | 0.3% | $83.79 | — | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 798,623 | $98.89M | 0.3% | $88.41 | +23.8% | SHS | G5960L103 |
| IWM | ISHARES TR | 425,929 | $97.7M | 0.3% | $172.73 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 425,625 | $97.65M | 0.3% | $95.41 | +101.1% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 688,988 | $94.68M | 0.3% | $132.66 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 1,163,412 | $91.77M | 0.3% | $67.35 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 241,863 | $91.58M | 0.3% | $255.15 | +32.7% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 249,857 | $91.27M | 0.3% | $202.58 | +78.8% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 1,244,595 | $91.18M | 0.3% | $59.13 | +12.5% | COM | 65339F101 |
| IJH | ISHARES TR | 336,913 | $90.53M | 0.3% | $187.76 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 903,934 | $89.25M | 0.3% | $64.97 | — | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 151,933 | $89.05M | 0.3% | $272.35 | +89.3% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,295,610 | $86.52M | 0.3% | $41.22 | +30.7% | COM | 110122108 |
| IWB | ISHARES TR | 353,639 | $85.61M | 0.2% | $162.68 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 762,675 | $85.25M | 0.2% | $48.95 | +107.7% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 431,606 | $82.33M | 0.2% | $67.23 | +136.1% | COM | 693475105 |
| CAT | CATERPILLAR INC | 369,409 | $80.44M | 0.2% | $84.63 | +150.3% | COM | 149123101 |
| QUAL | ISHARES TR | 600,232 | $79.78M | 0.2% | $105.34 | — | MSCI USA QLT FCT | 46432F339 |
| HON | HONEYWELL INTL INC | 363,218 | $79.71M | 0.2% | $103.75 | +85.2% | COM | 438516106 |
| — | BLACKROCK INC | 89,209 | $77.92M | 0.2% | $493.35 | — | COM | 09247X101 |
| DGRW | WISDOMTREE TR | 1,297,057 | $77.39M | 0.2% | $57.18 | — | US QTLY DIV GRT | 97717X669 |
| XLF | SELECT SECTOR SPDR TR | 2,100,727 | $77.07M | 0.2% | $26.36 | — | FINANCIAL | 81369Y605 |
| UMI | USCF ETF TR | 2,608,637 | $76.56M | 0.2% | $26.88 | — | MIDSTREAM ENERGY | 90290T882 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,108,070 | $75M | 0.2% | $28.31 | — | COM | 293792107 |
| ZTS | ZOETIS INC | 400,699 | $74.72M | 0.2% | $152.20 | +9.4% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 273,870 | $73.46M | 0.2% | $114.72 | +89.3% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 600,190 | $72.08M | 0.2% | $51.10 | — | SPONSORED ADS | 874039100 |
| MKL | MARKEL CORP | 60,636 | $71.93M | 0.2% | $1016.63 | +17.9% | COM | 570535104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,909,572 | $71.18M | 0.2% | $21.44 | — | NO AMER ENERGY | 33738D101 |
| PM | PHILIP MORRIS INTL INC | 715,895 | $70.93M | 0.2% | $56.29 | +35.7% | COM | 718172109 |
| ORCL | ORACLE CORP | 901,241 | $70.23M | 0.2% | $41.79 | +76.1% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 241,450 | $69.53M | 0.2% | $199.04 | +31.0% | COM | 009158106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 453,985 | $68.44M | 0.2% | $112.48 | — | S&P500 EQL WGT | 46137V357 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,468,078 | $68.03M | 0.2% | $42.37 | — | COM | 36467J108 |
| BSV | VANGUARD BD INDEX FDS | 806,270 | $66.23M | 0.2% | $82.19 | — | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 220,687 | $65.09M | 0.2% | $151.07 | +77.5% | SHS CLASS A | G1151C101 |
| MINT | PIMCO ETF TR | 617,412 | $62.94M | 0.2% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| UNP | UNION PAC CORP | 284,786 | $62.65M | 0.2% | $118.88 | +68.6% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 610,738 | $62.18M | 0.2% | $91.84 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 506,391 | $61.89M | 0.2% | $100.72 | — | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 372,056 | $61.46M | 0.2% | $107.47 | +37.6% | COM | 025816109 |
| TRP | TC ENERGY CORP | 1,248,154 | $61.36M | 0.2% | $33.30 | +18.1% | COM | 87807B107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 208,979 | $61.26M | 0.2% | $262.77 | — | S&P500 EQL HLT | 46137V332 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 122,018 | $59.91M | 0.2% | $340.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 567,768 | $59.25M | 0.2% | $79.31 | — | US SML CAP ETF | 808524607 |
| AMAT | APPLIED MATLS INC | 412,846 | $58.79M | 0.2% | $73.83 | +74.5% | COM | 038222105 |
| IEMG | ISHARES INC | 876,192 | $58.67M | 0.2% | $55.09 | — | CORE MSCI EMKT | 46434G103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 708,520 | $58.29M | 0.2% | $81.67 | — | FTSE PACIFIC ETF | 922042866 |
| SCHZ | SCHWAB STRATEGIC TR | 1,066,111 | $58.19M | 0.2% | $53.87 | — | US AGGREGATE B | 808524839 |
| BA | BOEING CO | 241,221 | $57.76M | 0.2% | $265.46 | -8.9% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,087,930 | $57.22M | 0.2% | $54.49 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 297,396 | $57.18M | 0.2% | $82.45 | +99.2% | COM | 882508104 |
| EEM | ISHARES TR | 1,030,268 | $56.84M | 0.2% | $44.66 | — | MSCI EMG MKT ETF | 464287234 |
| SYK | STRYKER CORPORATION | 217,447 | $56.43M | 0.2% | $141.09 | +72.6% | COM | 863667101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 940,991 | $56.4M | 0.2% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| VB | VANGUARD INDEX FDS | 247,661 | $55.8M | 0.2% | $214.00 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 375,190 | $55.43M | 0.2% | $83.68 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 527,666 | $55.27M | 0.2% | $101.32 | — | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY-CLARK CORP | 411,094 | $55.01M | 0.2% | $94.31 | +19.2% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 141,749 | $53.9M | 0.2% | $210.98 | +51.4% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 781,377 | $53.79M | 0.2% | $54.59 | +2.3% | COM | 375558103 |
| IJK | ISHARES TR | 663,730 | $53.72M | 0.2% | $104.33 | — | S&P MC 400GR ETF | 464287606 |
| SCHX | SCHWAB STRATEGIC TR | 515,451 | $53.61M | 0.2% | $66.48 | — | US LRG CAP ETF | 808524201 |
| IXUS | ISHARES TR | 710,727 | $52.1M | 0.2% | $59.92 | — | CORE MSCI TOTAL | 46432F834 |
| SPYG | SPDR SER TR | 810,865 | $51.06M | 0.1% | $51.20 | — | PRTFLO S&P500 GW | 78464A409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 273,398 | $50.32M | 0.1% | $117.39 | — | S&P500 PUR GWT | 46137V266 |
| AEP | AMERICAN ELEC PWR CO INC | 592,989 | $50.14M | 0.1% | $72.29 | +0.6% | COM | 025537101 |
| SHY | ISHARES TR | 580,434 | $50M | 0.1% | $85.97 | — | 1 3 YR TREAS BD | 464287457 |
| VBK | VANGUARD INDEX FDS | 170,968 | $49.53M | 0.1% | $275.41 | — | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 92,557 | $48.92M | 0.1% | $37.49 | +36.3% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 203,215 | $48.22M | 0.1% | $221.33 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 246,411 | $47.82M | 0.1% | $89.02 | +101.7% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 571,281 | $47.67M | 0.1% | $59.34 | +18.8% | COM | 126650100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 614,091 | $47.39M | 0.1% | $67.06 | — | S&P500 PUR VAL | 46137V258 |
| MGK | VANGUARD WORLD FD | 203,593 | $47.09M | 0.1% | $207.55 | — | MEGA GRWTH IND | 921910816 |
| AWK | AMERICAN WTR WKS CO INC NEW | 303,971 | $46.85M | 0.1% | $115.44 | +23.0% | COM | 030420103 |
| SPG | SIMON PPTY GROUP INC NEW | 358,017 | $46.7M | 0.1% | $80.67 | +19.4% | COM | 828806109 |
| IVE | ISHARES TR | 316,152 | $46.66M | 0.1% | $110.91 | — | S&P 500 VAL ETF | 464287408 |
| QAI | INDEXIQ ETF TR | 1,440,461 | $46.44M | 0.1% | $30.59 | — | HEDGE MLTI ETF | 45409B107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 232,440 | $46.21M | 0.1% | $142.82 | +23.4% | COM | 053015103 |
| DE | DEERE & CO | 128,729 | $45.43M | 0.1% | $147.90 | +131.8% | COM | 244199105 |
| IWR | ISHARES TR | 562,408 | $44.56M | 0.1% | $67.73 | — | RUS MID CAP ETF | 464287499 |
| IUSG | ISHARES TR | 437,917 | $44.23M | 0.1% | $51.37 | — | CORE S&P US GWT | 464287671 |
| — | GLAXOSMITHKLINE PLC | 1,102,971 | $43.96M | 0.1% | $40.11 | — | SPONSORED ADR | 37733W105 |
| AMD | ADVANCED MICRO DEVICES INC | 466,500 | $43.81M | 0.1% | $57.25 | +41.2% | COM | 007903107 |
| NXST | NEXSTAR MEDIA GROUP INC | 293,836 | $43.43M | 0.1% | $77.63 | +64.1% | CL A | 65336K103 |
| SO | SOUTHERN CO | 716,392 | $43.37M | 0.1% | $36.94 | +45.6% | COM | 842587107 |
| USB | US BANCORP DEL | 760,240 | $43.33M | 0.1% | $35.20 | +35.6% | COM NEW | 902973304 |
| SCHB | SCHWAB STRATEGIC TR | 413,395 | $43.11M | 0.1% | $74.12 | — | US BRD MKT ETF | 808524102 |
| TIP | ISHARES TR | 332,255 | $42.53M | 0.1% | $122.24 | — | TIPS BD ETF | 464287176 |
| GIS | GENERAL MLS INC | 688,476 | $41.92M | 0.1% | $41.82 | +26.5% | COM | 370334104 |
| GDX | VANECK VECTORS ETF TR | 1,212,372 | $41.19M | 0.1% | $32.53 | — | GOLD MINERS ETF | 92189F106 |
| XLV | SELECT SECTOR SPDR TR | 325,776 | $41.05M | 0.1% | $85.92 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 229,999 | $41.03M | 0.1% | $119.42 | — | SBI CONS DISCR | 81369Y407 |
| DOW | DOW INC | 647,008 | $40.94M | 0.1% | $37.54 | +36.0% | COM | 260557103 |
| SPYV | SPDR SER TR | 1,026,416 | $40.58M | 0.1% | $35.36 | — | PRTFLO S&P500 VL | 78464A508 |
| MS | MORGAN STANLEY | 436,890 | $40.06M | 0.1% | $43.79 | +68.3% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 146,888 | $40.02M | 0.1% | $225.02 | +16.9% | COM | 824348106 |
| SLV | ISHARES SILVER TR | 1,652,645 | $39.98M | 0.1% | $20.92 | — | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC | 827,031 | $39.46M | 0.1% | $30.12 | +12.8% | COM | 02209S103 |
| CCI | CROWN CASTLE INTL CORP NEW | 201,167 | $39.37M | 0.1% | $97.59 | +53.7% | COM | 22822V101 |
| MUB | ISHARES TR | 335,812 | $39.36M | 0.1% | $114.92 | — | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 272,470 | $39.27M | 0.1% | $141.12 | — | 20 YR TR BD ETF | 464287432 |
| DIA | SPDR DOW JONES INDL AVERAGE | 113,297 | $39.06M | 0.1% | $233.72 | — | UT SER 1 | 78467X109 |
| ISRG | INTUITIVE SURGICAL INC | 42,311 | $39.06M | 0.1% | $178.95 | +56.8% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 641,090 | $39.01M | 0.1% | $35.32 | +33.6% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 394,698 | $38.94M | 0.1% | $58.66 | +43.0% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 623,667 | $38.91M | 0.1% | $33.85 | +61.3% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 26,659 | $38.86M | 0.1% | $63.56 | +93.8% | CL A | 82509L107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 735,818 | $38.46M | 0.1% | $49.02 | — | DYNMC LEISURE | 46137V720 |
| SCHG | SCHWAB STRATEGIC TR | 261,801 | $38.21M | 0.1% | $109.73 | — | US LCAP GR ETF | 808524300 |
| VLUE | ISHARES TR | 363,630 | $38.21M | 0.1% | $92.28 | — | MSCI USA VALUE | 46432F388 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 229,617 | $37.84M | 0.1% | $140.39 | — | S&P500 EQL MAT | 46137V316 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,077 | $37.7M | 0.1% | $219.22 | +112.6% | COM | 883556102 |
| XLI | SELECT SECTOR SPDR TR | 361,287 | $37M | 0.1% | $71.39 | — | SBI INT-INDS | 81369Y704 |
| TFC | TRUIST FINL CORP | 665,918 | $36.94M | 0.1% | $40.64 | +15.8% | COM | 89832Q109 |
| CMI | CUMMINS INC | 151,443 | $36.89M | 0.1% | $125.22 | +82.3% | COM | 231021106 |
| XLE | SELECT SECTOR SPDR TR | 680,260 | $36.66M | 0.1% | $42.04 | — | ENERGY | 81369Y506 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 744,107 | $36.39M | 0.1% | $57.63 | — | COM UNIT RP LP | 559080106 |
| FSP | FRANKLIN STR PPTYS CORP | 6,915,089 | $36.37M | 0.1% | $5.45 | — | COM | 35471R106 |
| IGSB | ISHARES TR | 654,011 | $35.84M | 0.1% | $56.82 | — | ISHS 1-5YR INVS | 464288646 |
| USMV | ISHARES TR | 486,621 | $35.81M | 0.1% | $58.82 | — | MSCI USA MIN VOL | 46429B697 |
| ARCC | ARES CAPITAL CORP | 1,825,653 | $35.78M | 0.1% | $8.97 | +39.4% | COM | 04010L103 |
| MET | METLIFE INC | 597,726 | $35.76M | 0.1% | $32.89 | +67.5% | COM | 59156R108 |
| CORP | PIMCO ETF TR | 311,328 | $35.64M | 0.1% | $116.71 | — | INV GRD CRP BD | 72201R817 |
| FDX | FEDEX CORP | 118,885 | $35.47M | 0.1% | $196.33 | +37.7% | COM | 31428X106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 370,386 | $35.23M | 0.1% | $93.81 | — | INT-TERM CORP | 92206C870 |
| MGV | VANGUARD WORLD FD | 352,903 | $35.17M | 0.1% | $95.19 | — | MEGA CAP VAL ETF | 921910840 |
| ESGU | ISHARES TR | 353,720 | $34.82M | 0.1% | $75.81 | — | ESG AWR MSCI USA | 46435G425 |
| XYZ | SQUARE INC | 142,902 | $34.79M | 0.1% | $113.05 | +105.2% | CL A | 852234103 |
| C | CITIGROUP INC | 489,911 | $34.59M | 0.1% | $48.59 | +29.1% | COM NEW | 172967424 |
| SHYG | ISHARES TR | 750,082 | $34.54M | 0.1% | $45.25 | — | 0-5YR HI YL CP | 46434V407 |
| SYY | SYSCO CORP | 444,145 | $34.54M | 0.1% | $54.98 | +29.7% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 357,278 | $34.39M | 0.1% | $57.20 | +49.5% | COM | 291011104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 858,116 | $34.14M | 0.1% | $32.34 | — | SHS | 33734H106 |
| IWN | ISHARES TR | 204,171 | $33.84M | 0.1% | $118.51 | — | RUS 2000 VAL ETF | 464287630 |
| TJX | TJX COS INC NEW | 501,248 | $33.74M | 0.1% | $47.10 | +35.2% | COM | 872540109 |
| ET | ENERGY TRANSFER L P | 3,173,680 | $33.73M | 0.1% | $13.06 | — | COM UT LTD PTN | 29273V100 |
| MXL | MAXLINEAR INC | 779,905 | $33.14M | 0.1% | $13.01 | +186.5% | COM | 57776J100 |
| IJS | ISHARES TR | 312,197 | $32.93M | 0.1% | $94.43 | — | SP SMCP600VL ETF | 464287879 |
| IUSV | ISHARES TR | 456,263 | $32.82M | 0.1% | $55.83 | — | CORE S&P US VLU | 464287663 |
| ULTA | ULTA BEAUTY INC | 94,214 | $32.54M | 0.1% | $250.72 | +30.8% | COM | 90384S303 |
| VMBS | VANGUARD SCOTTSDALE FDS | 605,318 | $32.3M | 0.1% | $53.35 | — | MORTG-BACK SEC | 92206C771 |
| KMI | KINDER MORGAN INC DEL | 1,768,075 | $32.18M | 0.1% | $12.22 | +12.3% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 170,395 | $32.13M | 0.1% | $140.54 | +21.6% | COM | 369550108 |
| GBDC | GOLUB CAP BDC INC | 2,075,922 | $32.01M | 0.1% | $8.31 | +16.1% | COM | 38173M102 |
| AMT | AMERICAN TOWER CORP NEW | 118,153 | $31.94M | 0.1% | $141.86 | +56.0% | COM | 03027X100 |
| USMF | WISDOMTREE TR | 810,466 | $31.86M | 0.1% | $37.93 | — | US MULTIFACTOR | 97717Y857 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,873,803 | $31.84M | 0.1% | $22.52 | — | PHYSCL GOLD SHS | 00326A104 |
| NSC | NORFOLK SOUTHN CORP | 117,954 | $31.37M | 0.1% | $114.38 | +118.8% | COM | 655844108 |
| CME | CME GROUP INC | 146,008 | $31.06M | 0.1% | $108.55 | +61.8% | COM | 12572Q105 |
| ENB | ENBRIDGE INC | 768,957 | $30.78M | 0.1% | $23.25 | +23.2% | COM | 29250N105 |
| CHD | CHURCH & DWIGHT INC | 359,444 | $30.64M | 0.1% | $54.33 | +50.7% | COM | 171340102 |
| IWP | ISHARES TR | 270,198 | $30.61M | 0.1% | $111.06 | — | RUS MD CP GR ETF | 464287481 |
| STIP | ISHARES TR | 287,123 | $30.53M | 0.1% | $103.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 399,027 | $30.48M | 0.1% | $68.51 | +4.3% | COM UNIT PART IN | 65341B106 |
| VV | VANGUARD INDEX FDS | 151,135 | $30.34M | 0.1% | $185.30 | — | LARGE CAP ETF | 922908637 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 464,875 | $30.08M | 0.1% | $64.71 | — | BETABUILDERS CDA | 46641Q225 |
| — | ISHARES TR | 1,179,714 | $29.95M | 0.1% | $25.45 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CL | COLGATE PALMOLIVE CO | 367,420 | $29.88M | 0.1% | $50.19 | +46.3% | COM | 194162103 |
| SCHV | SCHWAB STRATEGIC TR | 432,757 | $29.58M | 0.1% | $58.21 | — | US LCAP VA ETF | 808524409 |
| IQLT | ISHARES TR | 764,372 | $29.48M | 0.1% | $30.48 | — | MSCI INTL QUALTY | 46434V456 |
| QLTA | ISHARES TR | 517,710 | $29.43M | 0.1% | $56.86 | — | A RATE CP BD ETF | 46429B291 |
| SLQD | ISHARES TR | 561,621 | $29.11M | 0.1% | $52.00 | — | 0-5YR INVT GR CP | 46434V100 |
| TOTL | SSGA ACTIVE ETF TR | 600,973 | $29.1M | 0.1% | $48.85 | — | SPDR TR TACTIC | 78467V848 |
| SCHD | SCHWAB STRATEGIC TR | 381,383 | $28.84M | 0.1% | $60.34 | — | US DIVIDEND EQ | 808524797 |
| WMB | WILLIAMS COS INC | 1,082,510 | $28.73M | 0.1% | $17.83 | +14.6% | COM | 969457100 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 299,403 | $28.69M | 0.1% | $84.54 | — | BETBULD MSCI | 46641Q738 |
| DVY | ISHARES TR | 245,094 | $28.58M | 0.1% | $89.15 | — | SELECT DIVID ETF | 464287168 |
| NVS | NOVARTIS AG | 311,865 | $28.46M | 0.1% | $83.18 | — | SPONSORED ADR | 66987V109 |
| NOW | SERVICENOW INC | 51,154 | $28.05M | 0.1% | $68.27 | +48.5% | COM | 81762P102 |
| EFV | ISHARES TR | 541,060 | $28.01M | 0.1% | $47.18 | — | EAFE VALUE ETF | 464288877 |
| XLC | SELECT SECTOR SPDR TR | 345,743 | $27.99M | 0.1% | $51.40 | — | COMMUNICATION | 81369Y852 |
| — | ISHARES TR | 1,109,494 | $27.5M | 0.1% | $24.91 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DVN | DEVON ENERGY CORP NEW | 941,073 | $27.5M | 0.1% | $14.37 | +40.9% | COM | 25179M103 |
| MU | MICRON TECHNOLOGY INC | 320,719 | $27.24M | 0.1% | $38.66 | +113.0% | COM | 595112103 |
| — | GENERAL ELECTRIC CO | 2,006,024 | $26.94M | 0.1% | $17.94 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 118,951 | $26.6M | 0.1% | $128.43 | +59.6% | COM | 452308109 |
| XBI | SPDR SER TR | 196,059 | $26.55M | 0.1% | $98.17 | — | S&P BIOTECH | 78464A870 |
| — | CERNER CORP | 337,998 | $26.38M | 0.1% | $60.75 | — | COM | 156782104 |
| ADSK | AUTODESK INC | 89,843 | $26.26M | 0.1% | $195.18 | +46.2% | COM | 052769106 |
| IP | INTERNATIONAL PAPER CO | 427,300 | $26.18M | 0.1% | $34.93 | +33.5% | COM | 460146103 |
| BOND | PIMCO ETF TR | 234,205 | $25.98M | 0.1% | $108.71 | — | ACTIVE BD ETF | 72201R775 |
| ADM | ARCHER DANIELS MIDLAND CO | 426,382 | $25.84M | 0.1% | $35.37 | +57.6% | COM | 039483102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 250,102 | $25.72M | 0.1% | $52.86 | +47.5% | SHS - A - | N53745100 |
| PH | PARKER-HANNIFIN CORP | 83,680 | $25.7M | 0.1% | $210.82 | +38.1% | COM | 701094104 |
| — | ACTIVISION BLIZZARD INC | 267,984 | $25.59M | 0.1% | $75.68 | — | COM | 00507V109 |
| PFF | ISHARES TR | 645,470 | $25.39M | 0.1% | $36.03 | — | PFD AND INCM SEC | 464288687 |
| TRGP | TARGA RES CORP | 569,838 | $25.33M | 0.1% | $36.96 | -4.7% | COM | 87612G101 |
| NMFC | NEW MTN FIN CORP | 1,919,213 | $25.29M | 0.1% | $6.30 | +23.5% | COM | 647551100 |
| MTUM | ISHARES TR | 145,588 | $25.28M | 0.1% | $103.04 | — | MSCI USA MMENTM | 46432F396 |
| VT | VANGUARD INTL EQUITY INDEX F | 239,082 | $24.78M | 0.1% | $97.29 | — | TT WRLD ST ETF | 922042742 |
| SCZ | ISHARES TR | 326,239 | $24.2M | 0.1% | $53.03 | — | EAFE SML CP ETF | 464288273 |
| EL | LAUDER ESTEE COS INC | 75,704 | $24.09M | 0.1% | $163.19 | +73.3% | CL A | 518439104 |
| LQD | ISHARES TR | 178,175 | $23.94M | 0.1% | $129.03 | — | IBOXX INV CP ETF | 464287242 |
| CSX | CSX CORP | 745,718 | $23.91M | 0.1% | $25.56 | +21.1% | COM | 126408103 |
| GSLC | GOLDMAN SACHS ETF TR | 276,614 | $23.79M | 0.1% | $55.73 | — | ACTIVEBETA US LG | 381430503 |
| IJT | ISHARES TR | 175,981 | $23.35M | 0.1% | $136.56 | — | S&P SML 600 GWT | 464287887 |
| AGZ | ISHARES TR | 197,117 | $23.35M | 0.1% | $120.34 | — | AGENCY BOND ETF | 464288166 |
| BKNG | BOOKING HOLDINGS INC | 10,581 | $23.09M | 0.1% | $1926.81 | +19.2% | COM | 09857L108 |
| IWO | ISHARES TR | 73,914 | $23.05M | 0.1% | $222.64 | — | RUS 2000 GRW ETF | 464287648 |
| DOCU | DOCUSIGN INC | 82,349 | $23.04M | 0.1% | $113.20 | +97.5% | COM | 256163106 |
| INTU | INTUIT | 46,740 | $22.89M | 0.1% | $229.81 | +83.4% | COM | 461202103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 381,737 | $22.74M | 0.1% | $46.50 | +13.7% | COM | 744573106 |
| BXMT | BLACKSTONE MTG TR INC | 703,549 | $22.44M | 0.1% | $30.33 | — | COM CL A | 09257W100 |
| SRE | SEMPRA ENERGY | 169,180 | $22.41M | 0.1% | $39.44 | +49.2% | COM | 816851109 |
| DFAT | DIMENSIONAL ETF TRUST | 496,161 | $22.23M | 0.1% | $44.80 | — | US TARGETED VLU | 25434V609 |
| TROW | PRICE T ROWE GROUP INC | 111,615 | $22.15M | 0.1% | $96.55 | +56.9% | COM | 74144T108 |
| MUSA | MURPHY USA INC | 166,173 | $22.15M | 0.1% | $53.00 | +154.6% | COM | 626755102 |
| ELV | ANTHEM INC | 57,771 | $22.1M | 0.1% | $269.99 | +32.8% | COM | 036752103 |
| PJAN | INNOVATOR ETFS TR | 681,142 | $22.09M | 0.1% | $31.11 | — | S&P 500 POWER | 45782C508 |
| BIL | SPDR SER TR | 241,013 | $22.04M | 0.1% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| ESGE | ISHARES INC | 487,565 | $22.01M | 0.1% | $35.20 | — | ESG AWR MSCI EM | 46434G863 |
| EFG | ISHARES TR | 202,128 | $21.7M | 0.1% | $82.23 | — | EAFE GRWTH ETF | 464288885 |
| ASML | ASML HOLDING N V | 31,387 | $21.68M | 0.1% | $220.84 | — | N Y REGISTRY SHS | N07059210 |
| VONG | VANGUARD SCOTTSDALE FDS | 310,233 | $21.66M | 0.1% | $111.44 | — | VNG RUS1000GRW | 92206C680 |
| IDXX | IDEXX LABS INC | 34,232 | $21.63M | 0.1% | $204.40 | +170.1% | COM | 45168D104 |
| A | AGILENT TECHNOLOGIES INC | 146,293 | $21.59M | 0.1% | $74.25 | +78.1% | COM | 00846U101 |
| — | IHS MARKIT LTD | 191,636 | $21.58M | 0.1% | $94.03 | — | SHS | G47567105 |
| — | CANADIAN PAC RY LTD | 279,510 | $21.49M | 0.1% | $110.96 | — | COM | 13645T100 |
| WY | WEYERHAEUSER CO MTN BE | 618,389 | $21.28M | 0.1% | $28.58 | +6.8% | COM NEW | 962166104 |
| SHV | ISHARES TR | 192,443 | $21.26M | 0.1% | $110.52 | — | SHORT TREAS BD | 464288679 |
| BAB | INVESCO EXCH TRADED FD TR II | 639,585 | $21.23M | 0.1% | $32.94 | — | TAXABLE MUN BD | 46138G805 |
| — | BROOKFIELD ASSET MGMT INC | 415,414 | $21.18M | 0.1% | $40.22 | — | CL A LTD VT SH | 112585104 |
| XME | SPDR SER TR | 491,444 | $21.16M | 0.1% | $33.30 | — | S&P METALS MNG | 78464A755 |
| XLRE | SELECT SECTOR SPDR TR | 474,643 | $21.02M | 0.1% | $36.83 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 300,644 | $21.02M | 0.1% | $55.98 | — | SBI CONS STPLS | 81369Y308 |
| FLOT | ISHARES TR | 410,774 | $20.87M | 0.1% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| NOC | NORTHROP GRUMMAN CORP | 57,267 | $20.81M | 0.1% | $217.38 | +53.5% | COM | 666807102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 104,428 | $20.79M | 0.1% | $191.25 | — | VNG RUS3000IDX | 92206C599 |
| CRWD | CROWDSTRIKE HLDGS INC | 81,957 | $20.74M | 0.1% | $100.02 | +115.1% | CL A | 22788C105 |
| — | ISHARES TR | 782,451 | $20.64M | 0.1% | $25.57 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | LAM RESEARCH CORP | 31,234 | $20.42M | 0.1% | $411.25 | — | COM | 512807108 |
| — | INDEPENDENT BANK GROUP INC | 275,635 | $20.39M | 0.1% | $62.80 | — | COM | 45384B106 |
| PXI | INVESCO EXCHANGE TRADED FD T | 657,186 | $20.1M | 0.1% | $25.06 | — | DWA ENERGY MNT | 46137V878 |
| FNF | FIDELITY NATIONAL FINANCIAL | 462,173 | $20.09M | 0.1% | $29.78 | +17.5% | FNF GROUP COM | 31620R303 |
| — | WESTROCK CO | 377,490 | $20.09M | 0.1% | $52.19 | — | COM | 96145D105 |
| BIV | VANGUARD BD INDEX FDS | 217,652 | $19.58M | 0.1% | $88.71 | — | INTERMED TERM | 921937819 |
| PAPR | INNOVATOR ETFS TR | 687,595 | $19.57M | 0.1% | $26.72 | — | S&P 500 PWR BU | 45782C870 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 164,353 | $19.52M | 0.1% | $75.15 | +44.1% | COM | 45866F104 |
| OKTA | OKTA INC | 79,644 | $19.47M | 0.1% | $139.99 | +72.4% | CL A | 679295105 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 636,720 | $19.3M | 0.1% | $28.22 | — | US EQT PLS DWNSD | 82889N202 |
| ARKG | ARK ETF TR | 208,335 | $19.28M | 0.1% | $63.40 | — | GENOMIC REV ETF | 00214Q302 |
| DLR | DIGITAL RLTY TR INC | 126,875 | $19.15M | 0.1% | $61.21 | +109.8% | COM | 253868103 |
| SPGI | S&P GLOBAL INC | 46,668 | $19.15M | 0.1% | $214.80 | +72.2% | COM | 78409V104 |
| AAXJ | ISHARES TR | 200,997 | $18.96M | 0.1% | $82.35 | — | MSCI AC ASIA ETF | 464288182 |
| — | ISHARES TR | 726,641 | $18.96M | 0.1% | $25.88 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IEI | ISHARES TR | 145,071 | $18.95M | 0.1% | $131.72 | — | 3 7 YR TREAS BD | 464288661 |
| NEM | NEWMONT CORP | 298,711 | $18.94M | 0.1% | $48.01 | +20.6% | COM | 651639106 |
| EFAV | ISHARES TR | 249,276 | $18.83M | 0.1% | $72.39 | — | MSCI EAFE MIN VL | 46429B689 |
| IGV | ISHARES TR | 48,034 | $18.74M | 0.1% | $246.77 | — | EXPANDED TECH | 464287515 |
| VXUS | VANGUARD STAR FDS | 285,167 | $18.73M | 0.1% | $63.06 | — | VG TL INTL STK F | 921909768 |
| IWL | ISHARES TR | 180,799 | $18.59M | 0.1% | $42.75 | — | RUS TOP 200 ETF | 464289446 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 693,679 | $18.49M | 0.1% | $25.80 | — | TCW UNCONSTRAI | 33740F888 |
| CDW | CDW CORP | 105,300 | $18.35M | 0.1% | $84.27 | +93.2% | COM | 12514G108 |
| WPC | WP CAREY INC | 241,281 | $17.96M | 0.1% | $71.31 | — | COM | 92936U109 |
| AFL | AFLAC INC | 333,775 | $17.9M | 0.1% | $37.68 | +30.1% | COM | 001055102 |
| Z | ZILLOW GROUP INC | 145,133 | $17.74M | 0.1% | $145.97 | -16.6% | CL C CAP STK | 98954M200 |
| SCHW | SCHWAB CHARLES CORP | 242,130 | $17.63M | 0.1% | $29.66 | +124.5% | COM | 808513105 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 322,047 | $17.62M | 0.1% | $55.60 | — | CORE PLUS BD ETF | 46641Q670 |
| MRSH | MARSH & MCLENNAN COS INC | 125,128 | $17.61M | 0.1% | $59.52 | +110.3% | COM | 571748102 |
| BNDX | VANGUARD CHARLOTTE FDS | 308,239 | $17.6M | 0.1% | $57.15 | — | INTL BD IDX ETF | 92203J407 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 199,598 | $17.55M | 0.1% | $87.95 | — | DWA BASIC MATL | 46137V704 |
| COM | DIREXION SHS ETF TR | 575,073 | $17.45M | 0.1% | $26.58 | — | AUSPCE CMD STG | 25460E307 |
| — | REVANCE THERAPEUTICS INC | 582,775 | $17.27M | 0.1% | $27.63 | — | COM | 761330109 |
| — | BARRICK GOLD CORP | 822,519 | $16.95M | 0.0% | $20.17 | — | COM | 067901108 |
| VFH | VANGUARD WORLD FDS | 186,984 | $16.93M | 0.0% | $85.16 | — | FINANCIALS ETF | 92204A405 |
| ILMN | ILLUMINA INC | 35,814 | $16.91M | 0.0% | $287.03 | +40.3% | COM | 452327109 |
| IYW | ISHARES TR | 169,786 | $16.89M | 0.0% | $90.97 | — | U.S. TECH ETF | 464287721 |
| CB | CHUBB LIMITED | 106,310 | $16.88M | 0.0% | $129.43 | +19.9% | COM | H1467J104 |
| SIVR | ABERDEEN STD SILVER ETF TR | 668,152 | $16.82M | 0.0% | $15.16 | — | PHYSCL SILVR SHS | 003264108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 327,879 | $16.74M | 0.0% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 112,409 | $16.65M | 0.0% | $141.06 | — | S&P500 EQL DIS | 46137V381 |
| HUBG | HUB GROUP INC | 251,447 | $16.59M | 0.0% | $23.78 | +43.2% | CL A | 443320106 |
| GGME | INVESCO EXCHANGE TRADED FD T | 294,411 | $16.59M | 0.0% | $56.34 | — | DYNMC MEDIA | 46137V696 |
| — | SPDR SER TR | 169,547 | $16.57M | 0.0% | $80.34 | — | S&P 600 SML CAP | 78464A813 |
| PRF | INVESCO EXCHANGE TRADED FD T | 103,316 | $16.56M | 0.0% | $114.81 | — | FTSE RAFI 1000 | 46137V613 |
| PKB | INVESCO EXCHANGE TRADED FD T | 332,609 | $16.49M | 0.0% | $34.33 | — | DYNMC BLDG CON | 46137V779 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 821,702 | $16.41M | 0.0% | $11.15 | +34.5% | COM UNITS | Y48125101 |
| ROKU | ROKU INC | 35,780 | $16.41M | 0.0% | $223.94 | +58.0% | COM CL A | 77543R102 |
| ETN | EATON CORP PLC | 110,774 | $16.38M | 0.0% | $75.98 | +76.3% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 125,308 | $16.34M | 0.0% | $92.07 | +25.2% | COM | 020002101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 265,657 | $16.32M | 0.0% | $61.52 | — | SHORT TERM TREAS | 92206C102 |
| DG | DOLLAR GEN CORP NEW | 75,335 | $16.25M | 0.0% | $109.27 | +79.0% | COM | 256677105 |
| PGR | PROGRESSIVE CORP | 165,325 | $16.22M | 0.0% | $67.63 | +30.8% | COM | 743315103 |
| FHI | FEDERATED HERMES INC | 474,226 | $16.08M | 0.0% | $19.76 | +34.0% | CL B | 314211103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 609,441 | $16.05M | 0.0% | $16.90 | +36.8% | CL A | 69608A108 |
| IWV | ISHARES TR | 62,575 | $16.02M | 0.0% | $152.60 | — | RUSSELL 3000 ETF | 464287689 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 231,087 | $16M | 0.0% | $55.68 | +24.3% | CL A | 192446102 |
| DHI | D R HORTON INC | 176,358 | $15.95M | 0.0% | $61.14 | +46.6% | COM | 23331A109 |
| FISV | FISERV INC | 148,414 | $15.87M | 0.0% | $106.35 | +9.3% | COM | 337738108 |
| FCX | FREEPORT-MCMORAN INC | 425,951 | $15.84M | 0.0% | $12.71 | +187.4% | CL B | 35671D857 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,887 | $15.79M | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| OSK | OSHKOSH CORP | 126,439 | $15.72M | 0.0% | $95.36 | +22.5% | COM | 688239201 |
| LPG | DORIAN LPG LTD | 1,101,889 | $15.56M | 0.0% | $10.26 | +36.3% | SHS USD | Y2106R110 |
| IT | GARTNER INC | 63,426 | $15.36M | 0.0% | $134.02 | +63.2% | COM | 366651107 |
| ESGD | ISHARES TR | 194,251 | $15.35M | 0.0% | $72.73 | — | ESG AW MSCI EAFE | 46435G516 |
| AZO | AUTOZONE INC | 10,401 | $15.3M | 0.0% | $1149.03 | +26.2% | COM | 053332102 |
| EBAY | EBAY INC. | 215,492 | $15.13M | 0.0% | $43.14 | +33.8% | COM | 278642103 |
| RIO | RIO TINTO PLC | 180,139 | $15.13M | 0.0% | $69.46 | — | SPONSORED ADR | 767204100 |
| GPC | GENUINE PARTS CO | 119,323 | $15.1M | 0.0% | $67.77 | +63.4% | COM | 372460105 |
| BAR | GRANITESHARES GOLD TR | 856,888 | $15.06M | 0.0% | $18.52 | — | SHS BEN INT | 38748G101 |
| CNC | CENTENE CORP DEL | 206,308 | $15.05M | 0.0% | $57.16 | +19.9% | COM | 15135B101 |
| LULU | LULULEMON ATHLETICA INC | 41,251 | $15.02M | 0.0% | $163.30 | +101.7% | COM | 550021109 |
| PAVE | GLOBAL X FDS | 581,278 | $14.97M | 0.0% | $25.06 | — | US INFR DEV ETF | 37954Y673 |
| MCY | MERCURY GENL CORP NEW | 230,087 | $14.96M | 0.0% | $44.71 | +41.7% | COM | 589400100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 220,663 | $14.96M | 0.0% | $67.48 | — | INTER TERM TREAS | 92206C706 |
| AVUS | AMERICAN CENTY ETF TR | 200,738 | $14.9M | 0.0% | $62.66 | — | US EQT ETF | 025072885 |
| ECL | ECOLAB INC | 72,383 | $14.88M | 0.0% | $164.55 | +25.4% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 189,860 | $14.82M | 0.0% | $58.34 | +13.1% | COM | 91913Y100 |
| FENY | FIDELITY COVINGTON TRUST | 1,003,711 | $14.79M | 0.0% | $10.55 | — | MSCI ENERGY IDX | 316092402 |
| WMG | WARNER MUSIC GROUP CORP | 407,461 | $14.69M | 0.0% | $32.13 | +0.5% | COM CL A | 934550203 |
| VXF | VANGUARD INDEX FDS | 77,532 | $14.61M | 0.0% | $176.90 | — | EXTEND MKT ETF | 922908652 |
| SPEM | SPDR INDEX SHS FDS | 320,771 | $14.6M | 0.0% | $36.88 | — | PORTFOLIO EMG MK | 78463X509 |
| LHX | L3HARRIS TECHNOLOGIES INC | 67,530 | $14.55M | 0.0% | $180.71 | +8.2% | COM | 502431109 |
| FBND | FIDELITY MERRIMACK STR TR | 270,131 | $14.41M | 0.0% | $50.83 | — | TOTAL BD ETF | 316188309 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 281,821 | $14.35M | 0.0% | $51.48 | — | FST LOW OPPT EFT | 33739Q200 |
| IYR | ISHARES TR | 139,559 | $14.23M | 0.0% | $83.02 | — | U.S. REAL ES ETF | 464287739 |
| TWLO | TWILIO INC | 35,888 | $14.15M | 0.0% | $280.03 | +24.0% | CL A | 90138F102 |
| AXON | AXON ENTERPRISE INC | 79,819 | $14.12M | 0.0% | $36.86 | +299.5% | COM | 05464C101 |
| XLB | SELECT SECTOR SPDR TR | 171,441 | $14.09M | 0.0% | $67.92 | — | SBI MATERIALS | 81369Y100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 276,450 | $14.03M | 0.0% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| DJCO | DAILY JOURNAL CORP | 41,338 | $13.99M | 0.0% | $228.34 | +40.6% | COM | 233912104 |
| — | ISHARES TR | 518,044 | $13.99M | 0.0% | $27.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FUMB | FIRST TR EXCH TRADED FD III | 688,040 | $13.88M | 0.0% | $20.17 | — | ULTRA SHT DUR MU | 33740J104 |
| ACWX | ISHARES TR | 240,979 | $13.86M | 0.0% | $43.94 | — | MSCI ACWI EX US | 464288240 |
| SSO | PROSHARES TR | 115,934 | $13.84M | 0.0% | $88.14 | — | PSHS ULT S&P 500 | 74347R107 |
| EW | EDWARDS LIFESCIENCES CORP | 133,579 | $13.84M | 0.0% | $85.15 | +10.7% | COM | 28176E108 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 265,974 | $13.7M | 0.0% | $50.13 | — | INTL BD OPP ETF | 46641Q852 |
| SMOG | VANECK VECTORS ETF TR | 85,092 | $13.7M | 0.0% | $157.14 | — | LOW CARBN ENERGY | 92189F502 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,951 | $13.67M | 0.0% | $300.88 | +123.7% | CL A | 16119P108 |
| — | INVITAE CORP | 404,436 | $13.64M | 0.0% | $15.21 | — | COM | 46185L103 |
| CARR | CARRIER GLOBAL CORPORATION | 281,161 | $13.59M | 0.0% | $25.46 | +64.9% | COM | 14448C104 |
| BBIO | BRIDGEBIO PHARMA INC | 221,768 | $13.52M | 0.0% | $31.01 | +84.2% | COM | 10806X102 |
| AMLP | ALPS ETF TR | 370,962 | $13.5M | 0.0% | $25.24 | — | ALERIAN MLP | 00162Q452 |
| GOVT | ISHARES TR | 507,427 | $13.47M | 0.0% | $26.45 | — | US TREAS BD ETF | 46429B267 |
| CINF | CINCINNATI FINL CORP | 115,415 | $13.45M | 0.0% | $71.92 | +42.8% | COM | 172062101 |
| MPLX | MPLX LP | 447,162 | $13.24M | 0.0% | $29.54 | — | COM UNIT REP LTD | 55336V100 |
| IUSB | ISHARES TR | 247,687 | $13.23M | 0.0% | $53.13 | — | CORE TOTAL USD | 46434V613 |
| AVEM | AMERICAN CENTY ETF TR | 190,399 | $13.23M | 0.0% | $56.35 | — | AVANTIS EMGMKT | 025072604 |
| VNO | VORNADO RLTY TR | 283,893 | $13.22M | 0.0% | $45.32 | — | SH BEN INT | 929042109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 159,325 | $13.17M | 0.0% | $82.54 | — | SHRT TRM CORP BD | 92206C409 |
| ABNB | AIRBNB INC | 85,909 | $13.16M | 0.0% | $158.35 | -0.9% | COM CL A | 009066101 |
| WDC | WESTERN DIGITAL CORP. | 184,798 | $13.14M | 0.0% | $46.58 | +15.7% | COM | 958102105 |
| FIS | FIDELITY NATL INFORMATION SV | 92,644 | $13.13M | 0.0% | $103.41 | +29.0% | COM | 31620M106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 236,350 | $13.12M | 0.0% | $41.25 | — | LP INT UNIT | G16252101 |
| VONV | VANGUARD SCOTTSDALE FDS | 188,149 | $13.12M | 0.0% | $87.33 | — | VNG RUS1000VAL | 92206C714 |
| EFX | EQUIFAX INC | 54,706 | $13.1M | 0.0% | $126.00 | +71.6% | COM | 294429105 |
| — | OSI ETF TR | 228,991 | $13.07M | 0.0% | $53.22 | — | OSHS GBL INTER | 67110P704 |
| MDYV | SPDR SER TR | 193,371 | $13.05M | 0.0% | $57.24 | — | S&P 400 MDCP VAL | 78464A839 |
| HRB | BLOCK H & R INC | 554,320 | $13.04M | 0.0% | $20.32 | 0.0% | COM | 093671105 |
| CWB | SPDR SER TR | 150,116 | $13.02M | 0.0% | $68.76 | — | BLMBRG BRC CNVRT | 78464A359 |
| PBD | INVESCO EXCH TRADED FD TR II | 419,289 | $13M | 0.0% | $31.99 | — | GBL CLEAN ENRG | 46138G847 |
| — | MAXIM INTEGRATED PRODS INC | 122,357 | $12.92M | 0.0% | $46.70 | — | COM | 57772K101 |
| RPM | RPM INTL INC | 145,472 | $12.9M | 0.0% | $78.83 | +18.0% | COM | 749685103 |
| DFUS | DIMENSIONAL ETF TRUST | 273,628 | $12.89M | 0.0% | $47.13 | — | US EQUITY ETF | 25434V401 |
| FAST | FASTENAL CO | 247,211 | $12.84M | 0.0% | $15.75 | +47.8% | COM | 311900104 |
| PSX | PHILLIPS 66 | 149,219 | $12.81M | 0.0% | $54.62 | +29.2% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 211,682 | $12.77M | 0.0% | $36.99 | +41.3% | COM | 56585A102 |
| NDAQ | NASDAQ INC | 72,692 | $12.77M | 0.0% | $29.17 | +77.0% | COM | 631103108 |
| EMB | ISHARES TR | 113,872 | $12.77M | 0.0% | $113.11 | — | JPMORGAN USD EMG | 464288281 |
| MRNA | MODERNA INC | 53,886 | $12.65M | 0.0% | $92.37 | +93.5% | COM | 60770K107 |
| SLB | SCHLUMBERGER LTD | 394,734 | $12.62M | 0.0% | $34.86 | -20.3% | COM STK | 806857108 |
| MAR | MARRIOTT INTL INC NEW | 92,291 | $12.61M | 0.0% | $113.49 | +22.5% | CL A | 571903202 |
| VIGI | VANGUARD WHITEHALL FDS | 142,687 | $12.46M | 0.0% | $82.99 | — | INTL DVD ETF | 921946810 |
| PANW | PALO ALTO NETWORKS INC | 33,392 | $12.39M | 0.0% | $26.50 | +123.5% | COM | 697435105 |
| RMD | RESMED INC | 50,585 | $12.39M | 0.0% | $126.02 | +60.3% | COM | 761152107 |
| USDU | WISDOMTREE TR | 487,507 | $12.38M | 0.0% | $25.74 | — | BLMBG US BULL | 97717W471 |
| FNV | FRANCO NEV CORP | 84,745 | $12.3M | 0.0% | $131.69 | +5.3% | COM | 351858105 |
| GLW | CORNING INC | 296,303 | $12.1M | 0.0% | $26.15 | +46.5% | COM | 219350105 |
| MUNI | PIMCO ETF TR | 211,930 | $12.03M | 0.0% | $53.78 | — | INTER MUN BD ACT | 72201R866 |
| DRSK | ETF SER SOLUTIONS | 406,338 | $12.03M | 0.0% | $30.48 | — | APTUS DEFINED | 26922A388 |
| IBDR | ISHARES TR | 451,671 | $12.02M | 0.0% | $26.44 | — | IBONDS DEC2026 | 46435GAA0 |
| VHT | VANGUARD WORLD FDS | 48,320 | $11.93M | 0.0% | $229.79 | — | HEALTH CAR ETF | 92204A504 |
| STZ | CONSTELLATION BRANDS INC | 51,006 | $11.93M | 0.0% | $163.56 | +32.9% | CL A | 21036P108 |
| PPL | PPL CORP | 426,289 | $11.92M | 0.0% | $22.78 | +6.5% | COM | 69351T106 |
| CAG | CONAGRA BRANDS INC | 327,111 | $11.9M | 0.0% | $26.05 | +16.2% | COM | 205887102 |
| IJAN | INNOVATOR ETFS TR | 444,705 | $11.88M | 0.0% | $25.75 | — | MSCI EAFE PWR | 45782C524 |
| TMUS | T-MOBILE US INC | 81,461 | $11.8M | 0.0% | $91.15 | +46.1% | COM | 872590104 |
| — | INVESTMENT MANAGERS SER TR | 253,345 | $11.8M | 0.0% | $37.05 | — | KNWLDL LD ETF | 46143U849 |
| PLPC | PREFORMED LINE PRODS CO | 158,766 | $11.78M | 0.0% | $52.32 | +37.6% | COM | 740444104 |
| MDYG | SPDR SER TR | 149,664 | $11.62M | 0.0% | $68.96 | — | S&P 400 MDCP GRW | 78464A821 |
| MBB | ISHARES TR | 107,388 | $11.6M | 0.0% | $109.18 | — | MBS ETF | 464288588 |
| BDX | BECTON DICKINSON & CO | 47,635 | $11.58M | 0.0% | $223.07 | -0.4% | COM | 075887109 |
| QRVO | QORVO INC | 59,161 | $11.58M | 0.0% | $84.86 | +117.3% | COM | 74736K101 |
| D | DOMINION ENERGY INC | 157,426 | $11.58M | 0.0% | $54.75 | +14.5% | COM | 25746U109 |
| REGN | REGENERON PHARMACEUTICALS | 20,519 | $11.46M | 0.0% | $467.30 | +7.8% | COM | 75886F107 |
| IWS | ISHARES TR | 99,402 | $11.43M | 0.0% | $82.63 | — | RUS MDCP VAL ETF | 464287473 |
| KR | KROGER CO | 296,488 | $11.37M | 0.0% | $26.85 | +27.0% | COM | 501044101 |
| VIRT | VIRTU FINL INC | 409,734 | $11.32M | 0.0% | $27.64 | +7.6% | CL A | 928254101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,234 | $11.32M | 0.0% | $368.06 | -9.5% | CL A | 98980L101 |
| DLN | WISDOMTREE TR | 94,012 | $11.31M | 0.0% | $114.94 | — | US LARGECAP DIVD | 97717W307 |
| EWJ | ISHARES INC | 167,698 | $11.3M | 0.0% | $56.48 | — | MSCI JPN ETF NEW | 46434G822 |
| DTD | WISDOMTREE TR | 94,502 | $11.19M | 0.0% | $113.09 | — | US TOTAL DIVIDND | 97717W109 |
| AA | ALCOA CORP | 304,510 | $11.19M | 0.0% | $9.05 | +283.6% | COM | 013872106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 214,257 | $11.18M | 0.0% | $47.00 | 0.0% | COM CL A | 98980F104 |
| IJJ | ISHARES TR | 106,050 | $11.16M | 0.0% | $94.88 | — | S&P MC 400VL ETF | 464287705 |
| MGM | MGM RESORTS INTERNATIONAL | 260,756 | $11.15M | 0.0% | $21.72 | +90.3% | COM | 552953101 |
| ECON | COLUMBIA ETF TR II | 393,688 | $11.13M | 0.0% | $22.58 | — | EMRG MARKETS ETF | 19762B509 |
| AMP | AMERIPRISE FINL INC | 44,966 | $11.13M | 0.0% | $137.81 | +70.7% | COM | 03076C106 |
| IVOL | KRANESHARES TR | 401,124 | $11.08M | 0.0% | $28.22 | — | QUADRTC INT RT | 500767736 |
| KHC | KRAFT HEINZ CO | 271,459 | $11.05M | 0.0% | $27.51 | +23.0% | COM | 500754106 |
| EXAS | EXACT SCIENCES CORP | 88,985 | $11.05M | 0.0% | $26.56 | +349.4% | COM | 30063P105 |
| GNR | SPDR INDEX SHS FDS | 206,632 | $11M | 0.0% | $53.08 | — | GLB NAT RESRCE | 78463X541 |
| — | TWITTER INC | 159,743 | $10.97M | 0.0% | $35.78 | — | COM | 90184L102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 124,539 | $10.96M | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| XSOE | WISDOMTREE TR | 258,797 | $10.89M | 0.0% | $40.88 | — | EM EX ST-OWNED | 97717X578 |
| BIDU | BAIDU INC | 53,691 | $10.88M | 0.0% | $141.95 | — | SPON ADR REP A | 056752108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 71,248 | $10.85M | 0.0% | $81.69 | +98.9% | COM | 759509102 |
| CACI | CACI INTL INC | 42,229 | $10.83M | 0.0% | $236.99 | +8.9% | CL A | 127190304 |
| SPSB | SPDR SER TR | 345,482 | $10.81M | 0.0% | $31.26 | — | PORTFOLIO SHORT | 78464A474 |
| JCI | JOHNSON CTLS INTL PLC | 157,003 | $10.78M | 0.0% | $38.20 | +54.2% | SHS | G51502105 |
| SRLN | SSGA ACTIVE ETF TR | 231,985 | $10.75M | 0.0% | $46.05 | — | BLACKSTONE SENR | 78467V608 |
| MEAR | ISHARES U S ETF TR | 212,855 | $10.68M | 0.0% | $50.19 | — | BLACKROCK SHORT | 46431W838 |
| IWC | ISHARES TR | 69,959 | $10.68M | 0.0% | $79.87 | — | MICRO-CAP ETF | 464288869 |
| NULV | NUSHARES ETF TR | 281,909 | $10.64M | 0.0% | $34.55 | — | NUVEEN ESG LRGVL | 67092P300 |
| IBB | ISHARES TR | 65,030 | $10.62M | 0.0% | $141.39 | — | ISHARES BIOTECH | 464287556 |
| PTON | PELOTON INTERACTIVE INC | 85,423 | $10.59M | 0.0% | $33.93 | +213.7% | CL A COM | 70614W100 |
| PAYX | PAYCHEX INC | 98,799 | $10.59M | 0.0% | $49.90 | +76.9% | COM | 704326107 |
| GSBD | GOLDMAN SACHS BDC INC | 539,913 | $10.58M | 0.0% | $19.35 | +2.1% | SHS | 38147U107 |
| BAX | BAXTER INTL INC | 131,242 | $10.56M | 0.0% | $76.64 | -1.2% | COM | 071813109 |
| UBER | UBER TECHNOLOGIES INC | 208,740 | $10.48M | 0.0% | $37.51 | +39.2% | COM | 90353T100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 560,594 | $10.47M | 0.0% | $17.36 | — | TR UNIT | 85208R101 |
| SPDW | SPDR INDEX SHS FDS | 284,157 | $10.45M | 0.0% | $30.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| XOP | SPDR SER TR | 108,062 | $10.45M | 0.0% | $93.06 | — | S&P OILGAS EXP | 78468R556 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 217,456 | $10.45M | 0.0% | $43.36 | — | RISNG DIVD ACHIV | 33738R506 |
| DEO | DIAGEO PLC | 54,457 | $10.43M | 0.0% | $126.47 | — | SPON ADR NEW | 25243Q205 |
| VDC | VANGUARD WORLD FDS | 57,009 | $10.4M | 0.0% | $178.62 | — | CONSUM STP ETF | 92204A207 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 197,783 | $10.35M | 0.0% | $49.68 | — | HIGH YLD RESRCH | 46641Q878 |
| DOV | DOVER CORP | 68,355 | $10.3M | 0.0% | $66.94 | +107.8% | COM | 260003108 |
| CI | CIGNA CORP NEW | 43,286 | $10.26M | 0.0% | $178.63 | +28.6% | COM | 125523100 |
| NULG | NUSHARES ETF TR | 158,796 | $10.25M | 0.0% | $56.13 | — | NUVEEN ESG LRGCP | 67092P201 |
| DXCM | DEXCOM INC | 23,945 | $10.22M | 0.0% | $54.49 | +76.2% | COM | 252131107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 147,001 | $10.18M | 0.0% | $69.30 | — | NAS CLNEDG GREEN | 33733E500 |
| BEN | FRANKLIN RESOURCES INC | 315,343 | $10.1M | 0.0% | $21.28 | +20.8% | COM | 354613101 |
| ADI | ANALOG DEVICES INC | 58,370 | $10.06M | 0.0% | $125.22 | +17.9% | COM | 032654105 |
| IYH | ISHARES TR | 36,663 | $10M | 0.0% | $192.94 | — | US HLTHCARE ETF | 464287762 |
| — | MARATHON OIL CORP | 733,487 | $9.985M | 0.0% | $7.53 | — | COM | 565849106 |
| — | II-VI INC | 137,549 | $9.978M | 0.0% | $67.75 | — | COM | 902104108 |
| DAL | DELTA AIR LINES INC DEL | 230,473 | $9.96M | 0.0% | $46.94 | -4.1% | COM NEW | 247361702 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,688 | $9.948M | 0.0% | $98.84 | +58.4% | COM | 83088M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 85,614 | $9.943M | 0.0% | $96.70 | +22.0% | ORD | M22465104 |
| DKS | DICKS SPORTING GOODS INC | 99,110 | $9.923M | 0.0% | $28.77 | +169.5% | COM | 253393102 |
| IBDS | ISHARES TR | 364,192 | $9.85M | 0.0% | $27.05 | — | IBONDS 27 ETF | 46435UAA9 |
| — | HH&L ACQUISITION CO | 1,011,406 | $9.824M | 0.0% | $9.71 | — | SHS CL A | G39714103 |
| — | REATA PHARMACEUTICALS INC | 69,260 | $9.802M | 0.0% | $105.54 | — | CL A | 75615P103 |
| EQIX | EQUINIX INC | 12,187 | $9.798M | 0.0% | $532.04 | +27.6% | COM | 29444U700 |
| LUV | SOUTHWEST AIRLS CO | 183,494 | $9.746M | 0.0% | $46.16 | +20.8% | COM | 844741108 |
| VITL | VITAL FARMS INC | 488,174 | $9.745M | 0.0% | $26.24 | -15.6% | COM | 92847W103 |
| PKG | PACKAGING CORP AMER | 71,828 | $9.728M | 0.0% | $95.63 | +30.7% | COM | 695156109 |
| FNCL | FIDELITY COVINGTON TRUST | 184,272 | $9.674M | 0.0% | $41.43 | — | MSCI FINLS IDX | 316092501 |
| — | ELLIOTT OPPORTUNITY II CORP | 964,550 | $9.652M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | H I G ACQUISITION CORP | 993,650 | $9.651M | 0.0% | $9.97 | — | COM CL A | G44898107 |
| VIS | VANGUARD WORLD FDS | 49,097 | $9.647M | 0.0% | $193.82 | — | INDUSTRIAL ETF | 92204A603 |
| AZN | ASTRAZENECA PLC | 159,820 | $9.584M | 0.0% | $51.24 | — | SPONSORED ADR | 046353108 |
| JD | JD.COM INC | 120,001 | $9.553M | 0.0% | $70.05 | — | SPON ADR CL A | 47215P106 |
| XLU | SELECT SECTOR SPDR TR | 151,001 | $9.546M | 0.0% | $63.94 | — | SBI INT-UTILS | 81369Y886 |
| — | TIZIANA LIFE SCIENCES PLC | 4,042,984 | $9.48M | 0.0% | $3.74 | — | SPONSORED ADS | 88875G101 |
| LRGF | ISHARES TR | 220,202 | $9.437M | 0.0% | $37.20 | — | MSCI USA MULTIFT | 46434V282 |
| NVO | NOVO-NORDISK A S | 112,465 | $9.421M | 0.0% | $53.80 | — | ADR | 670100205 |
| FSMB | FIRST TR EXCH TRADED FD III | 450,000 | $9.408M | 0.0% | $20.91 | — | SHRT DUR MNG MUN | 33739P830 |
| CWI | SPDR INDEX SHS FDS | 311,000 | $9.387M | 0.0% | $29.49 | — | MSCI ACWI EXUS | 78463X848 |
| CDL | VICTORY PORTFOLIOS II | 165,587 | $9.366M | 0.0% | $54.70 | — | VCSHS US LRG CAP | 92647N865 |
| FTNT | FORTINET INC | 39,256 | $9.344M | 0.0% | $32.72 | +30.5% | COM | 34959E109 |
| GPN | GLOBAL PMTS INC | 49,453 | $9.338M | 0.0% | $161.78 | +19.2% | COM | 37940X102 |
| KRE | SPDR SER TR | 142,311 | $9.312M | 0.0% | $57.16 | — | S&P REGL BKG | 78464A698 |
| TEX | TEREX CORP NEW | 195,517 | $9.305M | 0.0% | $20.18 | +140.7% | COM | 880779103 |
| HSY | HERSHEY CO | 53,358 | $9.292M | 0.0% | $114.48 | +31.6% | COM | 427866108 |
| KAPR | INNOVATOR ETFS TR | 335,032 | $9.272M | 0.0% | $27.67 | — | RUSSELL 2000 PWR | 45782C342 |
| RY | ROYAL BK CDA | 91,542 | $9.257M | 0.0% | $74.29 | +33.4% | COM | 780087102 |
| — | DISCOVER FINL SVCS | 78,108 | $9.24M | 0.0% | $64.95 | — | COM | 254709108 |
| ING | ING GROEP N.V. | 695,995 | $9.2M | 0.0% | $9.73 | — | SPONSORED ADR | 456837103 |
| BBY | BEST BUY INC | 79,936 | $9.182M | 0.0% | $73.52 | +29.1% | COM | 086516101 |
| FNDB | SCHWAB STRATEGIC TR | 167,973 | $9.134M | 0.0% | $31.90 | — | SCHWAB FDT US BM | 808524789 |
| FANG | DIAMONDBACK ENERGY INC | 96,659 | $9.074M | 0.0% | $64.63 | +4.1% | COM | 25278X109 |
| OTIS | OTIS WORLDWIDE CORP | 111,188 | $9.066M | 0.0% | $48.39 | +48.2% | COM | 68902V107 |
| SNY | SANOFI | 172,049 | $9.065M | 0.0% | $48.76 | — | SPONSORED ADR | 80105N105 |
| NOBL | PROSHARES TR | 99,802 | $9.056M | 0.0% | $65.14 | — | S&P 500 DV ARIST | 74348A467 |
| CNI | CANADIAN NATL RY CO | 86,225 | $9.029M | 0.0% | $72.61 | +39.0% | COM | 136375102 |
| — | BHP GROUP PLC | 150,963 | $9.017M | 0.0% | $58.11 | — | SPONSORED ADR | 05545E209 |
| CNXX | CONX CORP | 909,734 | $8.98M | 0.0% | $10.03 | — | COM CL A | 212873103 |
| AME | AMETEK INC | 67,096 | $8.95M | 0.0% | $106.91 | +21.5% | COM | 031100100 |
| — | VMWARE INC | 55,949 | $8.948M | 0.0% | $153.90 | — | CL A COM | 928563402 |
| — | SHYFT GROUP INC | 239,083 | $8.918M | 0.0% | $16.89 | — | COM | 825698103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 184,785 | $8.872M | 0.0% | $47.13 | — | SENIOR LN FD | 33738D309 |
| — | CM LIFE SCIENCES III INC | 856,357 | $8.839M | 0.0% | $10.32 | — | CLASS A COM | 125841106 |
| BK | BANK NEW YORK MELLON CORP | 172,742 | $8.836M | 0.0% | $36.48 | +20.2% | COM | 064058100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 479,068 | $8.82M | 0.0% | $14.79 | — | DYNMC ENRG EXP | 46137V761 |
| CLX | CLOROX CO DEL | 49,024 | $8.817M | 0.0% | $88.67 | +77.5% | COM | 189054109 |
| CRTO | CRITEO S A | 194,457 | $8.807M | 0.0% | $22.58 | — | SPONS ADS | 226718104 |
| MOS | MOSAIC CO NEW | 274,471 | $8.803M | 0.0% | $14.70 | +108.2% | COM | 61945C103 |
| ASHR | DBX ETF TR | 217,394 | $8.786M | 0.0% | $38.73 | — | XTRACK HRVST CSI | 233051879 |
| EZM | WISDOMTREE TR | 167,433 | $8.771M | 0.0% | $50.95 | — | US MIDCAP FUND | 97717W570 |
| OKE | ONEOK INC NEW | 156,940 | $8.734M | 0.0% | $33.03 | +25.0% | COM | 682680103 |
| KFRC | KFORCE INC | 138,698 | $8.729M | 0.0% | $39.56 | +49.7% | COM | 493732101 |
| — | AUSTERLITZ ACQUISITION CORP | 895,660 | $8.721M | 0.0% | $9.74 | — | COM CL A | G0633U101 |
| GH | GUARDANT HEALTH INC | 69,626 | $8.643M | 0.0% | $81.28 | +65.5% | COM | 40131M109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 53,836 | $8.611M | 0.0% | $149.16 | +4.4% | COM | 98956P102 |
| DGX | QUEST DIAGNOSTICS INC | 65,116 | $8.594M | 0.0% | $98.85 | +21.2% | COM | 74834L100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 572,355 | $8.57M | 0.0% | $12.52 | — | COM | 670677103 |
| MELI | MERCADOLIBRE INC | 5,482 | $8.556M | 0.0% | $696.37 | +110.8% | COM | 58733R102 |
| HEZU | ISHARES TR | 234,720 | $8.555M | 0.0% | $29.69 | — | CUR HD EURZN ETF | 46434V639 |
| OPCH | OPTION CARE HEALTH INC | 389,144 | $8.537M | 0.0% | $18.75 | +2.8% | COM NEW | 68404L201 |
| MGA | MAGNA INTL INC | 91,667 | $8.533M | 0.0% | $39.23 | +108.4% | COM | 559222401 |
| — | KKR ACQUISITION HOLDING I CO | 863,729 | $8.482M | 0.0% | $9.82 | — | COM CLASS A | 48253T109 |
| EIRL | ISHARES TR | 147,459 | $8.464M | 0.0% | $43.62 | — | MSCI IRELAND ETF | 46429B507 |
| PRU | PRUDENTIAL FINL INC | 82,513 | $8.458M | 0.0% | $67.44 | +21.3% | COM | 744320102 |
| GT | GOODYEAR TIRE & RUBR CO | 493,248 | $8.448M | 0.0% | $15.72 | +17.2% | COM | 382550101 |
| PLD | PROLOGIS INC. | 70,640 | $8.446M | 0.0% | $81.26 | +26.0% | COM | 74340W103 |
| MLM | MARTIN MARIETTA MATLS INC | 23,669 | $8.439M | 0.0% | $219.08 | +58.0% | COM | 573284106 |
| — | ISHARES TR | 321,800 | $8.402M | 0.0% | $25.02 | — | IBONDS DEC2023 | 46435G318 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 416,535 | $8.373M | 0.0% | $17.65 | — | OPTIMUM YIELD | 46090F100 |
| FLRN | SPDR SER TR | 273,052 | $8.367M | 0.0% | $30.57 | — | BLOMBERG BRC INV | 78468R200 |
| XHE | SPDR SER TR | 64,721 | $8.364M | 0.0% | $55.94 | — | HLTH CR EQUIP | 78464A581 |
| — | WESTERN AST INFL LKD OPP & I | 635,099 | $8.324M | 0.0% | $12.16 | — | COM | 95766R104 |
| — | OYSTER ENTERPRISES ACQ CORP | 859,294 | $8.312M | 0.0% | $9.64 | — | COM CL A | 69242M104 |
| — | NCINO INC | 138,555 | $8.303M | 0.0% | $67.79 | — | COM | 63947U107 |
| TSN | TYSON FOODS INC | 111,648 | $8.227M | 0.0% | $55.35 | +21.5% | CL A | 902494103 |
| MAC | MACERICH CO | 449,543 | $8.205M | 0.0% | $15.70 | — | COM | 554382101 |
| TTEK | TETRA TECH INC NEW | 66,839 | $8.175M | 0.0% | $20.48 | +22.9% | COM | 88162G103 |
| XYL | XYLEM INC | 68,095 | $8.171M | 0.0% | $96.05 | +12.6% | COM | 98419M100 |
| WDAY | WORKDAY INC | 34,085 | $8.164M | 0.0% | $246.40 | -2.4% | CL A | 98138H101 |
| — | SUPER MICRO COMPUTER INC | 232,046 | $8.149M | 0.0% | $39.08 | — | COM | 86800U104 |
| LOB | LIVE OAK BANCSHARES INC | 137,831 | $8.134M | 0.0% | $19.21 | +226.6% | COM | 53803X105 |
| — | MIMECAST LTD | 153,559 | $8.115M | 0.0% | $40.75 | — | ORD SHS | G14838109 |
| SOXX | ISHARES TR | 17,766 | $8.072M | 0.0% | $221.99 | — | ISHARES SEMICDTR | 464287523 |
| SPMD | SPDR SER TR | 170,856 | $8.05M | 0.0% | $41.48 | — | PORTFOLIO S&P400 | 78464A847 |
| F | FORD MTR CO DEL | 541,886 | $8.042M | 0.0% | $7.29 | +38.4% | COM | 345370860 |
| PATH | UIPATH INC | 118,189 | $8.027M | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| HDV | ISHARES TR | 82,971 | $8.019M | 0.0% | $83.90 | — | CORE HIGH DV ETF | 46429B663 |
| EWD | ISHARES INC | 172,494 | $7.995M | 0.0% | $30.12 | — | MSCI SWEDEN ETF | 464286756 |
| TDOC | TELADOC HEALTH INC | 47,961 | $7.972M | 0.0% | $168.65 | -3.9% | COM | 87918A105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 134,849 | $7.964M | 0.0% | $57.30 | — | INDLS PROD DUR | 33734X150 |
| PHYS | SPROTT PHYSICAL GOLD TR | 567,510 | $7.961M | 0.0% | $13.96 | — | UNIT | 85207H104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 251,916 | $7.944M | 0.0% | $29.72 | +2.3% | COM | 421906108 |
| IGF | ISHARES TR | 174,862 | $7.912M | 0.0% | $42.85 | — | GLB INFRASTR ETF | 464288372 |
| EOG | EOG RES INC | 94,794 | $7.911M | 0.0% | $62.52 | +0.5% | COM | 26875P101 |
| ROK | ROCKWELL AUTOMATION INC | 27,497 | $7.86M | 0.0% | $152.37 | +63.5% | COM | 773903109 |
| NEO | NEOGENOMICS INC | 173,241 | $7.828M | 0.0% | $7.34 | +503.8% | COM NEW | 64049M209 |
| ALTO | ALTO INGREDIENTS INC | 1,277,727 | $7.806M | 0.0% | $6.62 | -12.1% | COM | 021513106 |
| FTV | FORTIVE CORP | 111,898 | $7.805M | 0.0% | $47.37 | +11.5% | COM | 34959J108 |
| — | UNILEVER PLC | 132,603 | $7.753M | 0.0% | $56.80 | — | SPON ADR NEW | 904767704 |
| IJUL | INNOVATOR ETFS TR | 317,363 | $7.73M | 0.0% | $23.83 | — | MSCI EAFE PWR | 45782C722 |
| AON | AON PLC | 32,306 | $7.702M | 0.0% | $193.94 | +21.8% | SHS CL A | G0403H108 |
| VOT | VANGUARD INDEX FDS | 32,557 | $7.677M | 0.0% | $217.24 | — | MCAP GR IDXVIP | 922908538 |
| WM | WASTE MGMT INC DEL | 54,742 | $7.676M | 0.0% | $108.17 | +18.8% | COM | 94106L109 |
| ALGN | ALIGN TECHNOLOGY INC | 12,590 | $7.662M | 0.0% | $299.15 | +97.8% | COM | 016255101 |
| — | INVESCO EXCH TRD SLF IDX FD | 351,375 | $7.639M | 0.0% | $21.25 | — | BULSHS 2022 CB | 46138J882 |
| CSL | CARLISLE COS INC | 39,670 | $7.622M | 0.0% | $106.03 | +66.5% | COM | 142339100 |
| VDE | VANGUARD WORLD FDS | 100,356 | $7.619M | 0.0% | $67.83 | — | ENERGY ETF | 92204A306 |
| CBOE | CBOE GLOBAL MKTS INC | 63,770 | $7.595M | 0.0% | $70.36 | +47.0% | COM | 12503M108 |
| — | SWEDISH EXPT CR CORP | 984,647 | $7.579M | 0.0% | $7.14 | — | ROG AGRI ETN22 | 870297603 |
| IDV | ISHARES TR | 232,895 | $7.547M | 0.0% | $32.05 | — | INTL SEL DIV ETF | 464288448 |
| SPLV | INVESCO EXCH TRADED FD TR II | 123,829 | $7.536M | 0.0% | $47.43 | — | S&P500 LOW VOL | 46138E354 |
| — | XILINX INC | 51,939 | $7.514M | 0.0% | $123.79 | — | COM | 983919101 |
| SLYV | SPDR SER TR | 87,225 | $7.474M | 0.0% | $68.42 | — | S&P 600 SMCP VAL | 78464A300 |
| FSLR | FIRST SOLAR INC | 81,815 | $7.473M | 0.0% | $55.93 | +41.5% | COM | 336433107 |
| — | AEA-BRIDGES IMPACT CORP | 766,964 | $7.468M | 0.0% | $9.85 | — | SHS CL A | G01046104 |
| MAS | MASCO CORP | 126,414 | $7.463M | 0.0% | $44.18 | +28.0% | COM | 574599106 |
| FE | FIRSTENERGY CORP | 200,607 | $7.44M | 0.0% | $26.16 | +17.8% | COM | 337932107 |
| BYND | BEYOND MEAT INC | 47,159 | $7.43M | 0.0% | $147.03 | -9.6% | COM | 08862E109 |
| DIVO | AMPLIFY ETF TR | 206,815 | $7.417M | 0.0% | $31.00 | — | CWP ENHANCED DIV | 032108409 |
| — | ISHARES TR | 287,563 | $7.376M | 0.0% | $25.73 | — | IBONDS DEC2021 | 46435G789 |
| — | LABORATORY CORP AMER HLDGS | 26,566 | $7.357M | 0.0% | $195.79 | — | COM NEW | 50540R409 |
| — | NUVEEN INTER DURATION MUN TE | 491,312 | $7.356M | 0.0% | $12.68 | — | COM | 670671106 |
| PSEP | INNOVATOR ETFS TR | 248,951 | $7.337M | 0.0% | $27.58 | — | S&P 500 PWR | 45782C656 |
| AVDE | AMERICAN CENTY ETF TR | 116,270 | $7.328M | 0.0% | $57.12 | — | INTL EQT ETF | 025072703 |
| SPYM | SPDR SER TR | 145,199 | $7.31M | 0.0% | $45.40 | — | PORTFOLIO S&P500 | 78464A854 |
| YELLQ | YELLOW CORP | 1,120,741 | $7.308M | 0.0% | $6.51 | +14.4% | COM | 985510106 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 185,798 | $7.29M | 0.0% | $37.17 | — | S&P 500A EQL | 46137Y609 |
| IEF | ISHARES TR | 62,890 | $7.268M | 0.0% | $119.31 | — | BARCLAYS 7 10 YR | 464287440 |
| LRN | STRIDE INC | 226,830 | $7.261M | 0.0% | $26.34 | +13.2% | COM | 86333M108 |
| PPG | PPG INDS INC | 42,636 | $7.238M | 0.0% | $106.86 | +46.3% | COM | 693506107 |
| LIT | GLOBAL X FDS | 99,380 | $7.198M | 0.0% | $58.89 | — | LITHIUM BTRY ETF | 37954Y855 |
| KBR | KBR INC | 188,728 | $7.198M | 0.0% | $22.40 | +68.5% | COM | 48242W106 |
| BLV | VANGUARD BD INDEX FDS | 69,594 | $7.166M | 0.0% | $101.85 | — | LONG TERM BOND | 921937793 |
| TPC | TUTOR PERINI CORP | 513,377 | $7.114M | 0.0% | $9.77 | +63.3% | COM | 901109108 |
| MTCH | MATCH GROUP INC NEW | 44,059 | $7.102M | 0.0% | $108.48 | +32.0% | COM | 57667L107 |
| — | TOTALENERGIES SE | 156,412 | $7.073M | 0.0% | $46.45 | — | SPONSORED ADS | 89151E109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 495,816 | $7.071M | 0.0% | $7.86 | +9.7% | COM | 69121K104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 122,872 | $7.039M | 0.0% | $41.07 | — | NASD TECH DIV | 33738R118 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 212,152 | $7.037M | 0.0% | $29.31 | — | SHS | 336917109 |
| VOX | VANGUARD WORLD FDS | 48,924 | $7.031M | 0.0% | $130.19 | — | COMM SRVC ETF | 92204A884 |
| — | SILVER CREST ACQUISITION COR | 727,922 | $7.03M | 0.0% | $9.72 | — | CL A SHS | G81355102 |
| CRL | CHARLES RIV LABS INTL INC | 18,973 | $7.019M | 0.0% | $145.61 | +129.3% | COM | 159864107 |
| TREE | LENDINGTREE INC NEW | 33,202 | $7M | 0.0% | $210.79 | — | COM | 52603B107 |
| MSTR | MICROSTRATEGY INC | 10,454 | $6.964M | 0.0% | $23.35 | +153.3% | CL A NEW | 594972408 |
| VONE | VANGUARD SCOTTSDALE FDS | 34,726 | $6.95M | 0.0% | $185.15 | — | VNG RUS1000IDX | 92206C730 |
| TTD | THE TRADE DESK INC | 89,681 | $6.937M | 0.0% | $61.07 | +4.6% | COM CL A | 88339J105 |
| — | LAZARD GROWTH ACQUISITION CO | 708,245 | $6.93M | 0.0% | $9.78 | — | SHS | G54035103 |
| LDOS | LEIDOS HOLDINGS INC | 68,426 | $6.92M | 0.0% | $52.67 | +83.4% | COM | 525327102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 744,635 | $6.904M | 0.0% | $7.18 | — | TR UNIT | 85207K107 |
| VTRS | VIATRIS INC | 488,109 | $6.879M | 0.0% | $13.17 | -9.9% | COM | 92556V106 |
| PINS | PINTEREST INC | 86,504 | $6.837M | 0.0% | $28.17 | +147.5% | CL A | 72352L106 |
| — | VIACOMCBS INC | 150,906 | $6.823M | 0.0% | $45.15 | — | CL B | 92556H206 |
| CTAS | CINTAS CORP | 17,796 | $6.81M | 0.0% | $69.53 | +22.2% | COM | 172908105 |
| SUSA | ISHARES TR | 71,292 | $6.809M | 0.0% | $95.01 | — | MSCI USA ESG SLC | 464288802 |
| FXO | FIRST TR EXCHANGE TRADED FD | 155,598 | $6.791M | 0.0% | $34.89 | — | FINLS ALPHADEX | 33734X135 |
| MKC | MCCORMICK & CO INC | 76,802 | $6.779M | 0.0% | $72.62 | +11.1% | COM NON VTG | 579780206 |
| HQY | HEALTHEQUITY INC | 83,940 | $6.758M | 0.0% | $34.38 | +121.6% | COM | 42226A107 |
| TCOM | TRIP COM GROUP LTD | 191,203 | $6.758M | 0.0% | $33.53 | — | ADS | 89677Q107 |
| SPIB | SPDR SER TR | 183,670 | $6.736M | 0.0% | $36.90 | — | PORTFOLIO INTRMD | 78464A375 |
| NXPI | NXP SEMICONDUCTORS N V | 32,842 | $6.714M | 0.0% | $148.07 | +24.5% | COM | N6596X109 |
| CGBD | TCG BDC INC | 507,199 | $6.702M | 0.0% | $6.53 | +20.0% | COM | 872280102 |
| HYG | ISHARES TR | 76,016 | $6.673M | 0.0% | $86.43 | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES TR | 238,079 | $6.664M | 0.0% | $28.10 | — | IBONDS DEC 25 | 46435U432 |
| ICSH | ISHARES TR | 132,102 | $6.651M | 0.0% | $50.00 | — | BLACKROCK ULTRA | 46434V878 |
| — | MSD ACQUISITION CORP | 672,235 | $6.632M | 0.0% | $9.87 | — | CLASS A ORD SHS | G5709C109 |
| NEAR | ISHARES U S ETF TR | 131,860 | $6.625M | 0.0% | $49.87 | — | BLACKROCK ST MAT | 46431W507 |
| VMC | VULCAN MATLS CO | 38,036 | $6.622M | 0.0% | $156.49 | +10.1% | COM | 929160109 |
| ONEQ | FIDELITY COMWLTH TR | 117,468 | $6.615M | 0.0% | $76.43 | — | NASDAQ COMPSIT | 315912808 |
| WPM | WHEATON PRECIOUS METALS CORP | 150,047 | $6.599M | 0.0% | $38.08 | +10.9% | COM | 962879102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 170,706 | $6.588M | 0.0% | $41.23 | — | PARTNERSHIP UNIT | G16258108 |
| MCK | MCKESSON CORP | 34,368 | $6.575M | 0.0% | $138.14 | +36.2% | COM | 58155Q103 |
| COTY | COTY INC | 702,112 | $6.569M | 0.0% | $4.05 | +124.1% | COM CL A | 222070203 |
| BIIB | BIOGEN INC | 18,960 | $6.565M | 0.0% | $272.15 | +11.3% | COM | 09062X103 |
| FINX | GLOBAL X FDS | 137,575 | $6.553M | 0.0% | $38.81 | — | FINTECH ETF | 37954Y814 |
| PKW | INVESCO EXCHANGE TRADED FD T | 72,594 | $6.548M | 0.0% | $78.92 | — | BUYBACK ACHIEV | 46137V308 |
| — | ARES ACQUISITION CORPORATION | 669,575 | $6.538M | 0.0% | $9.88 | — | COM CL A | G33032106 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 120,004 | $6.537M | 0.0% | $54.47 | — | US AGGREGATE ETF | 46641Q241 |
| — | CURO GROUP HOLDINGS CORP | 383,074 | $6.512M | 0.0% | $8.20 | — | COM | 23131L107 |
| FHLC | FIDELITY COVINGTON TRUST | 101,772 | $6.494M | 0.0% | $56.71 | — | MSCI HLTH CARE I | 316092600 |
| CRSP | CRISPR THERAPEUTICS AG | 40,153 | $6.493M | 0.0% | $80.77 | +50.6% | NAMEN AKT | H17182108 |
| ARKW | ARK ETF TR | 42,009 | $6.465M | 0.0% | $101.13 | — | NEXT GNRTN INTER | 00214Q401 |
| — | NEW VISTA ACQUISITION CORP | 668,213 | $6.461M | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| SCHO | SCHWAB STRATEGIC TR | 125,898 | $6.455M | 0.0% | $50.50 | — | SHT TM US TRES | 808524862 |
| APA | APA CORPORATION | 297,840 | $6.438M | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| — | DRAFTKINGS INC | 122,688 | $6.396M | 0.0% | $48.09 | — | COM CL A | 26142R104 |
| FITB | FIFTH THIRD BANCORP | 166,744 | $6.381M | 0.0% | $19.39 | +72.7% | COM | 316773100 |
| — | LINDE PLC | 22,086 | $6.377M | 0.0% | $189.13 | — | SHS | G5494J103 |
| FIDU | FIDELITY COVINGTON TRUST | 117,383 | $6.361M | 0.0% | $36.32 | — | MSCI INDL INDX | 316092709 |
| ISTB | ISHARES TR | 123,770 | $6.353M | 0.0% | $50.10 | — | CORE 1 5 YR USD | 46432F859 |
| — | ISHARES TR | 235,489 | $6.353M | 0.0% | $26.29 | — | IBONDS DEC | 46435U697 |
| MOAT | VANECK VECTORS ETF TR | 85,741 | $6.352M | 0.0% | $69.57 | — | MORNINGSTAR WIDE | 92189F643 |
| SNA | SNAP ON INC | 28,447 | $6.346M | 0.0% | $130.68 | +62.4% | COM | 833034101 |
| SWK | STANLEY BLACK & DECKER INC | 30,845 | $6.313M | 0.0% | $126.08 | +40.1% | COM | 854502101 |
| ZS | ZSCALER INC | 29,197 | $6.301M | 0.0% | $198.50 | -4.2% | COM | 98980G102 |
| VRP | INVESCO EXCH TRADED FD TR II | 238,486 | $6.271M | 0.0% | $25.69 | — | VAR RATE PFD | 46138G870 |
| BHP | BHP GROUP LTD | 86,184 | $6.267M | 0.0% | $50.85 | — | SPONSORED ADS | 088606108 |
| NET | CLOUDFLARE INC | 59,052 | $6.258M | 0.0% | $65.69 | +26.0% | CL A COM | 18915M107 |
| FSK | FS KKR CAP CORP | 290,657 | $6.231M | 0.0% | $9.25 | +19.5% | COM | 302635206 |
| VRSK | VERISK ANALYTICS INC | 35,570 | $6.209M | 0.0% | $177.45 | -3.0% | COM | 92345Y106 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 61,091 | $6.138M | 0.0% | $101.42 | — | PHYSCL PLATM SHS | 003260106 |
| — | FLAME ACQUISITION CORP | 634,636 | $6.131M | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| ACWI | ISHARES TR | 60,166 | $6.09M | 0.0% | $67.65 | — | MSCI ACWI ETF | 464288257 |
| NDSN | NORDSON CORP | 27,634 | $6.076M | 0.0% | $112.54 | +78.6% | COM | 655663102 |
| BP | BP PLC | 229,683 | $6.064M | 0.0% | $24.02 | — | SPONSORED ADR | 055622104 |
| EEMV | ISHARES INC | 94,060 | $6.015M | 0.0% | $58.90 | — | MSCI EMERG MRKT | 464286533 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 108,380 | $5.986M | 0.0% | $54.63 | — | MUNICIPAL ETF | 46641Q647 |
| BOTZ | GLOBAL X FDS | 170,692 | $5.981M | 0.0% | $32.97 | — | RBTCS ARTFL INTE | 37954Y715 |
| SJM | SMUCKER J M CO | 45,718 | $5.917M | 0.0% | $95.04 | +19.8% | COM NEW | 832696405 |
| TLH | ISHARES TR | 39,856 | $5.858M | 0.0% | $154.76 | — | 10-20 YR TRS ETF | 464288653 |
| NICE | NICE LTD | 23,903 | $5.845M | 0.0% | $130.38 | — | SPONSORED ADR | 653656108 |
| — | INVESCO EXCH TRD SLF IDX FD | 261,226 | $5.836M | 0.0% | $21.70 | — | BULSHS 2024 CB | 46138J841 |
| USO | UNITED STS OIL FD LP | 116,740 | $5.821M | 0.0% | $28.45 | — | UNITS | 91232N207 |
| PMAY | INNOVATOR ETFS TR | 197,435 | $5.81M | 0.0% | $28.41 | — | S&P 500 PWR BUF | 45782C318 |
| GRMN | GARMIN LTD | 40,138 | $5.799M | 0.0% | $84.41 | +50.1% | SHS | H2906T109 |
| DD | DUPONT DE NEMOURS INC | 75,024 | $5.798M | 0.0% | $26.16 | +16.9% | COM | 26614N102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,481 | $5.784M | 0.0% | $108.33 | +33.9% | COM | 49338L103 |
| ARKF | ARK ETF TR | 106,690 | $5.778M | 0.0% | $53.59 | — | FINTECH INNOVA | 00214Q708 |
| WHR | WHIRLPOOL CORP | 26,499 | $5.775M | 0.0% | $199.70 | +16.6% | COM | 963320106 |
| — | ATLASSIAN CORP PLC | 22,434 | $5.76M | 0.0% | $232.96 | — | CL A | G06242104 |
| FFBC | FIRST FINL BANCORP OH | 243,061 | $5.744M | 0.0% | $21.82 | -5.3% | COM | 320209109 |
| OUNZ | VANECK MERK GOLD TR | 329,942 | $5.681M | 0.0% | $16.63 | — | GOLD TRUST | 921078101 |
| FIVE | FIVE BELOW INC | 29,262 | $5.68M | 0.0% | $139.30 | +37.1% | COM | 33829M101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 303,637 | $5.668M | 0.0% | $16.50 | — | AGRICULTURE FD | 46140H106 |
| PCAR | PACCAR INC | 63,428 | $5.659M | 0.0% | $31.65 | +61.6% | COM | 693718108 |
| USRT | ISHARES TR | 96,825 | $5.648M | 0.0% | $50.07 | — | CRE U S REIT ETF | 464288521 |
| — | ROYAL DUTCH SHELL PLC | 139,903 | $5.639M | 0.0% | $52.61 | — | SPONS ADR A | 780259206 |
| VCLT | VANGUARD SCOTTSDALE FDS | 52,664 | $5.633M | 0.0% | $103.58 | — | LG-TERM COR BD | 92206C813 |
| IBMO | ISHARES TR | 208,380 | $5.62M | 0.0% | $26.88 | — | IBONDS DEC 26 | 46435U259 |
| — | POWER & DIGITAL INFRA ACQ CO | 570,688 | $5.608M | 0.0% | $9.83 | — | COM CL A | 739190106 |
| ALC | ALCON AG | 79,524 | $5.601M | 0.0% | $59.49 | +18.2% | ORD SHS | H01301128 |
| WTTR | SELECT ENERGY SVCS INC | 923,531 | $5.578M | 0.0% | $6.32 | — | CL A COM | 81617J301 |
| YUM | YUM BRANDS INC | 48,315 | $5.566M | 0.0% | $96.69 | +11.8% | COM | 988498101 |
| MLPX | GLOBAL X FDS | 152,896 | $5.554M | 0.0% | $25.54 | — | GLB X MLP ENRG I | 37954Y293 |
| — | ISHARES TR | 223,795 | $5.543M | 0.0% | $24.67 | — | IBONDS 23 TRM HG | 46435U150 |
| VTR | VENTAS INC | 97,089 | $5.533M | 0.0% | $43.56 | +8.9% | COM | 92276F100 |
| — | WHITING PETE CORP NEW | 101,756 | $5.533M | 0.0% | $35.49 | — | COM NEW | 966387508 |
| MSCI | MSCI INC | 10,322 | $5.524M | 0.0% | $245.47 | +85.0% | COM | 55354G100 |
| — | ATLAS CREST INVESTMENT CORP | 565,267 | $5.521M | 0.0% | $9.77 | — | COM CL A | 049287105 |
| — | ISHARES TR | 218,679 | $5.513M | 0.0% | $24.22 | — | IBONDS 25 TRM HG | 46435U168 |
| — | SWITCH INC | 260,966 | $5.508M | 0.0% | $14.82 | — | CL A | 87105L104 |
| REZI | RESIDEO TECHNOLOGIES INC | 183,200 | $5.507M | 0.0% | $14.83 | +99.7% | COM | 76118Y104 |
| — | ISHARES TR | 221,347 | $5.506M | 0.0% | $24.66 | — | IBONDS 24 TRM HG | 46435U184 |
| IXN | ISHARES TR | 16,346 | $5.482M | 0.0% | $164.49 | — | GLOBAL TECH ETF | 464287291 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,918 | $5.478M | 0.0% | $88.63 | +66.7% | COM | 11133T103 |
| RDWR | RADWARE LTD | 177,749 | $5.468M | 0.0% | $23.51 | +22.6% | ORD | M81873107 |
| KLAC | KLA CORP | 16,721 | $5.417M | 0.0% | $178.91 | +70.4% | COM NEW | 482480100 |
| RF | REGIONS FINANCIAL CORP NEW | 267,627 | $5.403M | 0.0% | $11.71 | +52.7% | COM | 7591EP100 |
| IEUR | ISHARES TR | 94,209 | $5.397M | 0.0% | $53.55 | — | CORE MSCI EURO | 46434V738 |
| LUMN | LUMEN TECHNOLOGIES INC | 397,213 | $5.386M | 0.0% | $11.05 | +10.9% | COM | 550241103 |
| PMAR | INNOVATOR ETFS TR | 174,868 | $5.342M | 0.0% | $28.45 | — | S&P 500 PWR BUFR | 45782C383 |
| IBHF | ISHARES TR | 205,956 | $5.304M | 0.0% | $25.56 | — | IBONDS 2026 TERM | 46436E528 |
| LNWO | SCIENTIFIC GAMES CORP | 67,963 | $5.263M | 0.0% | $21.75 | +182.3% | COM | 80874P109 |
| JETS | ETF SER SOLUTIONS | 217,362 | $5.256M | 0.0% | $21.96 | — | US GLB JETS | 26922A842 |
| FXH | FIRST TR EXCHANGE TRADED FD | 44,398 | $5.207M | 0.0% | $66.65 | — | HLTH CARE ALPH | 33734X143 |
| URI | UNITED RENTALS INC | 16,313 | $5.2M | 0.0% | $158.61 | +97.2% | COM | 911363109 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,102 | $5.17M | 0.0% | $19.89 | +80.4% | COM | 67103H107 |
| TD | TORONTO DOMINION BK ONT | 73,439 | $5.149M | 0.0% | $47.41 | +47.6% | COM NEW | 891160509 |
| APH | AMPHENOL CORP NEW | 75,302 | $5.144M | 0.0% | $27.02 | +19.6% | CL A | 032095101 |
| — | ETF MANAGERS TR | 84,880 | $5.142M | 0.0% | $31.84 | — | PRIME CYBR SCRTY | 26924G201 |
| VNM | VANECK VECTORS ETF TR | 247,461 | $5.134M | 0.0% | $18.07 | — | VIETNAM ETF | 92189F817 |
| IAC | IAC INTERACTIVECORP NEW | 33,065 | $5.101M | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| OEF | ISHARES TR | 25,938 | $5.09M | 0.0% | $118.34 | — | S&P 100 ETF | 464287101 |
| CPRT | COPART INC | 38,553 | $5.088M | 0.0% | $16.51 | +87.8% | COM | 217204106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 518,552 | $5.087M | 0.0% | $9.81 | — | COM CL A | 204833107 |
| AJG | GALLAGHER ARTHUR J & CO | 36,264 | $5.082M | 0.0% | $89.07 | +51.2% | COM | 363576109 |
| IHI | ISHARES TR | 13,992 | $5.049M | 0.0% | $250.01 | — | U.S. MED DVC ETF | 464288810 |
| XEL | XCEL ENERGY INC | 76,368 | $5.026M | 0.0% | $54.28 | +10.4% | COM | 98389B100 |
| VEEV | VEEVA SYS INC | 16,138 | $5.023M | 0.0% | $278.60 | +0.1% | CL A COM | 922475108 |
| PHG | KONINKLIJKE PHILIPS N V | 101,995 | $4.995M | 0.0% | $47.35 | — | NY REGIS SHS NEW | 500472303 |
| LUNA | LUNA INNOVATIONS INC | 460,742 | $4.989M | 0.0% | $11.18 | -2.7% | COM | 550351100 |
| MTW | MANITOWOC CO INC | 202,751 | $4.974M | 0.0% | $10.36 | +129.8% | COM NEW | 563571405 |
| — | KANSAS CITY SOUTHERN | 17,437 | $4.943M | 0.0% | $171.53 | — | COM NEW | 485170302 |
| ROP | ROPER TECHNOLOGIES INC | 10,429 | $4.918M | 0.0% | $340.93 | +26.1% | COM | 776696106 |
| NVR | NVR INC | 985 | $4.911M | 0.0% | $2752.68 | +76.6% | COM | 62944T105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 345,178 | $4.907M | 0.0% | $12.81 | — | COM | 670656107 |
| — | LEO HLDGS CORP II | 504,522 | $4.904M | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | WEIBO CORP | 5,000,000 | $4.874M | 0.0% | $0.97 | — | NOTE 1.250%11/1 | 948596AC5 |
| BF/B | BROWN FORMAN CORP | 64,695 | $4.852M | 0.0% | $37.77 | +83.6% | CL B | 115637209 |
| RPRX | ROYALTY PHARMA PLC | 118,407 | $4.851M | 0.0% | $42.54 | 0.0% | SHS CLASS A | G7709Q104 |
| — | CORNER GROWTH ACQUISITION CO | 497,180 | $4.842M | 0.0% | $9.78 | — | CL A SHS | G2425N105 |
| BLOK | AMPLIFY ETF TR | 101,672 | $4.842M | 0.0% | $48.07 | — | BLOCKCHAIN LDR | 032108607 |
| ENPH | ENPHASE ENERGY INC | 26,260 | $4.823M | 0.0% | $100.74 | +45.6% | COM | 29355A107 |
| IBMP | ISHARES TR | 177,473 | $4.818M | 0.0% | $27.15 | — | IBONDS DEC 27 | 46435U283 |
| FICO | FAIR ISAAC CORP | 9,536 | $4.813M | 0.0% | $210.91 | +139.9% | COM | 303250104 |
| AFCG | AFC GAMMA INC | 232,951 | $4.811M | 0.0% | $8.38 | 0.0% | COM | 00109K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 227,843 | $4.808M | 0.0% | $21.06 | — | BULSHS 2021 CB | 46138J700 |
| JNK | SPDR SER TR | 43,643 | $4.806M | 0.0% | $109.33 | — | BLOOMBERG BRCLYS | 78468R622 |
| MGMT | UNIFIED SER TR | 133,257 | $4.802M | 0.0% | $35.33 | — | BALLAST SMLMD CP | 90470L550 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 30,137 | $4.795M | 0.0% | $94.57 | — | SHS | 337345102 |
| VFC | V F CORP | 58,453 | $4.795M | 0.0% | $81.17 | +2.7% | COM | 918204108 |
| SLYG | SPDR SER TR | 53,969 | $4.793M | 0.0% | $79.66 | — | S&P 600 SMCP GRW | 78464A201 |
| ED | CONSOLIDATED EDISON INC | 66,577 | $4.772M | 0.0% | $55.97 | +16.5% | COM | 209115104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 419,938 | $4.771M | 0.0% | $35.71 | — | UNIT LTD PARTN | 726503105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 528,428 | $4.75M | 0.0% | $4.68 | +105.1% | COM NEW | 30233G209 |
| AGZD | WISDOMTREE TR | 100,818 | $4.742M | 0.0% | $47.04 | — | INTRST RATE HDGE | 97717W380 |
| NOK | NOKIA CORP | 886,943 | $4.711M | 0.0% | $4.70 | — | SPONSORED ADR | 654902204 |
| — | M D C HLDGS INC | 92,536 | $4.71M | 0.0% | $47.47 | — | COM | 552676108 |
| COF | CAPITAL ONE FINL CORP | 30,384 | $4.702M | 0.0% | $77.27 | +79.3% | COM | 14040H105 |
| ACWV | ISHARES INC | 45,691 | $4.7M | 0.0% | $81.67 | — | MSCI GBL MIN VOL | 464286525 |
| — | SCION TECH GROWTH I | 479,914 | $4.693M | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| — | ARCLIGHT CLEAN TRANSITION II | 478,718 | $4.692M | 0.0% | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| — | TZP STRATEGIES ACQUISTN CORP | 483,711 | $4.691M | 0.0% | $9.72 | — | CL A SHS | G91595101 |
| EXPD | EXPEDITORS INTL WASH INC | 36,808 | $4.655M | 0.0% | $67.38 | +65.7% | COM | 302130109 |
| HPQ | HP INC | 154,584 | $4.65M | 0.0% | $17.75 | +53.2% | COM | 40434L105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 188,372 | $4.649M | 0.0% | $24.68 | — | BULSHS 2025 HY | 46138J817 |
| MSI | MOTOROLA SOLUTIONS INC | 21,349 | $4.635M | 0.0% | $125.61 | +50.3% | COM NEW | 620076307 |
| WYNN | WYNN RESORTS LTD | 37,991 | $4.634M | 0.0% | $118.25 | +4.7% | COM | 983134107 |
| XSW | SPDR SER TR | 27,036 | $4.634M | 0.0% | $75.15 | — | COMP SOFTWARE | 78464A599 |
| NTLA | INTELLIA THERAPEUTICS INC | 28,524 | $4.622M | 0.0% | $27.22 | +186.1% | COM | 45826J105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 215,349 | $4.621M | 0.0% | $14.95 | +31.8% | COM | 185899101 |
| UGI | UGI CORP NEW | 99,662 | $4.616M | 0.0% | $46.28 | -2.8% | COM | 902681105 |
| MRVL | MARVELL TECHNOLOGY INC | 79,172 | $4.606M | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| XSD | SPDR SER TR | 23,965 | $4.605M | 0.0% | $66.47 | — | S&P SEMICNDCTR | 78464A862 |
| NIO | NIO INC | 86,561 | $4.604M | 0.0% | $39.31 | — | SPON ADS | 62914V106 |
| IYE | ISHARES TR | 157,975 | $4.585M | 0.0% | $21.44 | — | U.S. ENERGY ETF | 464287796 |
| EXC | EXELON CORP | 103,311 | $4.58M | 0.0% | $23.88 | +14.6% | COM | 30161N101 |
| IXG | ISHARES TR | 58,838 | $4.558M | 0.0% | $77.47 | — | GLOBAL FINLS ETF | 464287333 |
| STE | STERIS PLC | 21,965 | $4.533M | 0.0% | $128.60 | +50.3% | SHS USD | G8473T100 |
| PGX | INVESCO EXCH TRADED FD TR II | 295,282 | $4.52M | 0.0% | $15.18 | — | PFD ETF | 46138E511 |
| PBW | INVESCO EXCHANGE TRADED FD T | 48,391 | $4.506M | 0.0% | $43.83 | — | WILDERHIL CLAN | 46137V134 |
| AVUV | AMERICAN CENTY ETF TR | 59,170 | $4.5M | 0.0% | $58.76 | — | US SML CP VALU | 025072877 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,273 | $4.498M | 0.0% | $90.31 | +178.9% | COM | 83417M104 |
| STNG | SCORPIO TANKERS INC | 203,589 | $4.484M | 0.0% | $22.93 | — | SHS | Y7542C130 |
| TT | TRANE TECHNOLOGIES PLC | 24,317 | $4.475M | 0.0% | $102.94 | +63.2% | SHS | G8994E103 |
| CAH | CARDINAL HEALTH INC | 78,225 | $4.468M | 0.0% | $47.24 | +10.5% | COM | 14149Y108 |
| ARKQ | ARK ETF TR | 51,841 | $4.467M | 0.0% | $59.39 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,485 | $4.457M | 0.0% | $86.59 | +44.6% | COM | 679580100 |
| FSLY | FASTLY INC | 74,694 | $4.452M | 0.0% | $60.55 | -6.2% | CL A | 31188V100 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 457,772 | $4.449M | 0.0% | $9.73 | — | CL A SHS | G3934J106 |
| OMC | OMNICOM GROUP INC | 55,869 | $4.448M | 0.0% | $57.15 | +20.7% | COM | 681919106 |
| LVS | LAS VEGAS SANDS CORP | 84,007 | $4.418M | 0.0% | $54.57 | +1.0% | COM | 517834107 |
| — | EATON VANCE TAX-MANAGED DIVE | 313,671 | $4.414M | 0.0% | $10.76 | — | COM | 27828N102 |
| EA | ELECTRONIC ARTS INC | 30,721 | $4.411M | 0.0% | $116.47 | +18.8% | COM | 285512109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,330 | $4.411M | 0.0% | $129.56 | — | FTSE SMCAP ETF | 922042718 |
| STLD | STEEL DYNAMICS INC | 73,914 | $4.408M | 0.0% | $25.51 | +113.5% | COM | 858119100 |
| HEFA | ISHARES TR | 127,389 | $4.407M | 0.0% | $29.54 | — | HDG MSCI EAFE | 46434V803 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,296 | $4.401M | 0.0% | $446.03 | +11.7% | CL A | 989207105 |
| — | INVESCO EXCH TRD SLF IDX FD | 195,301 | $4.383M | 0.0% | $22.44 | — | BULSHS 2025 CB | 46138J825 |
| NNI | NELNET INC | 58,223 | $4.379M | 0.0% | $67.50 | +11.3% | CL A | 64031N108 |
| PFEB | INNOVATOR ETFS TR | 153,322 | $4.351M | 0.0% | $23.90 | — | S&P 500 POWER | 45782C417 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,144 | $4.35M | 0.0% | $575.94 | +123.9% | COM | 592688105 |
| AEM | AGNICO EAGLE MINES LTD | 71,868 | $4.342M | 0.0% | $63.53 | -6.6% | COM | 008474108 |
| — | INNOVATOR ETFS TR II | 124,102 | $4.336M | 0.0% | $33.96 | — | LADRD FD S&P 500 | 45783G102 |
| — | ZUORA INC | 250,829 | $4.327M | 0.0% | $14.84 | — | COM CL A | 98983V106 |
| RING | ISHARES INC | 154,380 | $4.323M | 0.0% | $20.16 | — | MSCI GBL GOLD MN | 46434G855 |
| DFAS | DIMENSIONAL ETF TRUST | 73,739 | $4.305M | 0.0% | $58.38 | — | US SMALL CAP ETF | 25434V500 |
| — | RICE ACQUISITION CORP II | 420,615 | $4.298M | 0.0% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| DSI | ISHARES TR | 51,815 | $4.291M | 0.0% | $78.27 | — | MSCI KLD400 SOC | 464288570 |
| VNLA | JANUS DETROIT STR TR | 85,544 | $4.286M | 0.0% | $50.18 | — | HENDRSN SHRT ETF | 47103U886 |
| ITA | ISHARES TR | 39,072 | $4.27M | 0.0% | $131.03 | — | US AER DEF ETF | 464288760 |
| — | ANSYS INC | 12,295 | $4.256M | 0.0% | $181.58 | — | COM | 03662Q105 |
| LEN | LENNAR CORP | 42,878 | $4.251M | 0.0% | $69.59 | +29.8% | CL A | 526057104 |
| FOXA | FOX CORP | 114,032 | $4.227M | 0.0% | $26.78 | +32.0% | CL A COM | 35137L105 |
| U | UNITY SOFTWARE INC | 38,203 | $4.202M | 0.0% | $106.65 | -7.9% | COM | 91332U101 |
| XNTK | SPDR SER TR | 26,280 | $4.173M | 0.0% | $74.24 | — | NYSE TECH ETF | 78464A102 |
| HYD | VANECK VECTORS ETF TR | 65,584 | $4.171M | 0.0% | $62.13 | — | HIGH YLD MUN ETF | 92189H409 |
| PSA | PUBLIC STORAGE | 13,828 | $4.17M | 0.0% | $168.72 | +35.4% | COM | 74460D109 |
| EQT | EQT CORP | 186,537 | $4.155M | 0.0% | $17.71 | +7.1% | COM | 26884L109 |
| COIN | COINBASE GLOBAL INC | 16,352 | $4.154M | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| MCO | MOODYS CORP | 11,440 | $4.145M | 0.0% | $194.78 | +64.4% | COM | 615369105 |
| SUB | ISHARES TR | 38,301 | $4.131M | 0.0% | $106.69 | — | SHRT NAT MUN ETF | 464288158 |
| AFG | AMERICAN FINL GROUP INC OHIO | 32,922 | $4.104M | 0.0% | $69.02 | +11.4% | COM | 025932104 |
| BILL | BILL COM HLDGS INC | 22,328 | $4.093M | 0.0% | $76.50 | +104.9% | COM | 090043100 |
| SHM | SPDR SER TR | 82,349 | $4.079M | 0.0% | $49.10 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | SIX FLAGS ENTMT CORP NEW | 94,082 | $4.071M | 0.0% | $45.37 | — | COM | 83001A102 |
| ESGV | VANGUARD WORLD FD | 50,675 | $4.054M | 0.0% | $74.04 | — | ESG US STK ETF | 921910733 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 199,750 | $4.051M | 0.0% | $20.36 | — | LOW DUR STRTGC | 33740F870 |
| GPK | GRAPHIC PACKAGING HLDG CO | 223,013 | $4.046M | 0.0% | $17.73 | +3.1% | COM | 388689101 |
| CE | CELANESE CORP DEL | 26,706 | $4.041M | 0.0% | $98.63 | +48.8% | COM | 150870103 |
| — | WESTERN ASSET MANAGED MUNS F | 298,089 | $4.037M | 0.0% | $12.99 | — | COM | 95766M105 |
| CHWY | CHEWY INC | 50,499 | $4.034M | 0.0% | $50.77 | +52.3% | CL A | 16679L109 |
| WSO | WATSCO INC | 14,059 | $4.02M | 0.0% | $248.71 | +15.1% | COM | 942622200 |
| VOE | VANGUARD INDEX FDS | 28,549 | $4.015M | 0.0% | $135.41 | — | MCAP VL IDXVIP | 922908512 |
| EMN | EASTMAN CHEM CO | 34,319 | $4.011M | 0.0% | $55.54 | +82.8% | COM | 277432100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 74,800 | $4.007M | 0.0% | $53.61 | — | TCW OPPORTUNIS | 33740F805 |
| NVGS | NAVIGATOR HLDGS LTD | 365,461 | $4.005M | 0.0% | $9.07 | +12.6% | SHS | Y62132108 |
| LW | LAMB WESTON HLDGS INC | 49,675 | $4.005M | 0.0% | $51.23 | +44.7% | COM | 513272104 |
| SCCO | SOUTHERN COPPER CORP | 61,619 | $3.983M | 0.0% | $39.56 | +37.8% | COM | 84265V105 |
| XPO | XPO LOGISTICS INC | 28,218 | $3.951M | 0.0% | $47.88 | +2.0% | COM | 983793100 |
| BALL | BALL CORP | 48,740 | $3.946M | 0.0% | $69.06 | +18.1% | COM | 058498106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 444,554 | $3.943M | 0.0% | $5.62 | — | COM | 035710409 |
| ITB | ISHARES TR | 56,509 | $3.912M | 0.0% | $55.65 | — | US HOME CONS ETF | 464288752 |
| — | RMG ACQUISITION CORP III | 400,382 | $3.908M | 0.0% | $9.76 | — | CL A SHS | G76088106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 170,068 | $3.906M | 0.0% | $22.14 | — | CBOE VEST US EQ | 33740F755 |
| IDEV | ISHARES TR | 57,801 | $3.903M | 0.0% | $59.13 | — | CORE MSCI INTL | 46435G326 |
| BFEB | INNOVATOR ETFS TR | 127,337 | $3.902M | 0.0% | $28.39 | — | S&P 500 BUFFER | 45782C433 |
| L | LOEWS CORP | 71,230 | $3.892M | 0.0% | $45.09 | +22.1% | COM | 540424108 |
| ASAN | ASANA INC | 62,675 | $3.886M | 0.0% | $28.68 | +34.5% | CL A | 04342Y104 |
| — | LAZARD LTD | 84,755 | $3.849M | 0.0% | $29.99 | — | SHS A | G54050102 |
| IYT | ISHARES TR | 14,823 | $3.847M | 0.0% | $252.05 | — | TRANS AVG ETF | 464287192 |
| — | SENIOR CONNECT ACQUISITN COR | 394,425 | $3.84M | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| FALN | ISHARES TR | 128,807 | $3.835M | 0.0% | $29.51 | — | FALN ANGLS USD | 46435G474 |
| OXY | OCCIDENTAL PETE CORP | 122,460 | $3.829M | 0.0% | $31.60 | -20.0% | COM | 674599105 |
| — | ATI PHYSICAL THERAPY INC | 393,979 | $3.814M | 0.0% | $9.68 | — | COM CL A | 00216W109 |
| CTVA | CORTEVA INC | 85,753 | $3.81M | 0.0% | $30.23 | +45.2% | COM | 22052L104 |
| — | WARBURG PINCUS CAPTAL CORP I | 386,475 | $3.809M | 0.0% | $9.86 | — | SHS CL A | G9461D107 |
| XRT | SPDR SER TR | 39,024 | $3.789M | 0.0% | $55.20 | — | S&P RETAIL ETF | 78464A714 |
| GDXJ | VANECK VECTORS ETF TR | 80,799 | $3.779M | 0.0% | $45.48 | — | JR GOLD MINERS E | 92189F791 |
| WB | WEIBO CORP | 71,626 | $3.773M | 0.0% | $51.61 | — | SPONSORED ADR | 948596101 |
| FIVN | FIVE9 INC | 20,500 | $3.761M | 0.0% | $117.47 | +46.8% | COM | 338307101 |
| WK | WORKIVA INC | 33,809 | $3.761M | 0.0% | $98.98 | -1.9% | COM CL A | 98139A105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 108,470 | $3.744M | 0.0% | $29.89 | +10.3% | COM | 28414H103 |
| FOXF | FOX FACTORY HLDG CORP | 24,053 | $3.743M | 0.0% | $82.81 | +79.6% | COM | 35138V102 |
| O | REALTY INCOME CORP | 55,783 | $3.727M | 0.0% | $40.23 | +28.9% | COM | 756109104 |
| SAP | SAP SE | 26,410 | $3.712M | 0.0% | $119.22 | — | SPON ADR | 803054204 |
| PAYC | PAYCOM SOFTWARE INC | 10,162 | $3.697M | 0.0% | $171.70 | +102.3% | COM | 70432V102 |
| HDB | HDFC BANK LTD | 50,579 | $3.697M | 0.0% | $92.16 | — | SPONSORED ADS | 40415F101 |
| SCHP | SCHWAB STRATEGIC TR | 59,070 | $3.693M | 0.0% | $55.99 | — | US TIPS ETF | 808524870 |
| NUE | NUCOR CORP | 38,476 | $3.686M | 0.0% | $49.81 | +74.6% | COM | 670346105 |
| VOD | VODAFONE GROUP PLC NEW | 214,002 | $3.669M | 0.0% | $18.39 | — | SPONSORED ADR | 92857W308 |
| WEC | WEC ENERGY GROUP INC | 41,200 | $3.666M | 0.0% | $74.21 | +8.6% | COM | 92939U106 |
| GHC | GRAHAM HLDGS CO | 5,772 | $3.66M | 0.0% | $379.57 | +62.2% | COM CL B | 384637104 |
| — | TEMPLETON GLOBAL INCOME FD | 653,286 | $3.659M | 0.0% | $6.15 | — | COM | 880198106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,059 | $3.654M | 0.0% | $72.47 | +20.3% | COM NEW | 12541W209 |
| — | TE CONNECTIVITY LTD | 26,906 | $3.635M | 0.0% | $76.68 | — | REG SHS | H84989104 |
| NUMV | NUSHARES ETF TR | 99,781 | $3.619M | 0.0% | $34.93 | — | NUVEEN ESG MIDVL | 67092P508 |
| STT | STATE STR CORP | 43,367 | $3.569M | 0.0% | $52.77 | +37.3% | COM | 857477103 |
| PJUN | INNOVATOR ETFS TR | 114,740 | $3.562M | 0.0% | $29.24 | — | S&P 500 PWR BU | 45782C748 |
| MSM | MSC INDL DIRECT INC | 39,456 | $3.552M | 0.0% | $67.40 | +35.7% | CL A | 553530106 |
| IGM | ISHARES TR | 8,793 | $3.545M | 0.0% | $251.69 | — | EXPND TEC SC ETF | 464287549 |
| IFRA | ISHARES TR | 99,781 | $3.525M | 0.0% | $34.72 | — | US INFRASTRUC | 46435U713 |
| KBE | SPDR SER TR | 68,356 | $3.499M | 0.0% | $47.61 | — | S&P BK ETF | 78464A797 |
| FXN | FIRST TR EXCHANGE TRADED FD | 305,848 | $3.489M | 0.0% | $10.39 | — | ENERGY ALPHADX | 33734X127 |
| AAL | AMERICAN AIRLS GROUP INC | 164,565 | $3.486M | 0.0% | $20.34 | +11.2% | COM | 02376R102 |
| FXI | ISHARES TR | 75,211 | $3.485M | 0.0% | $42.02 | — | CHINA LG-CAP ETF | 464287184 |
| OGN | ORGANON & CO | 120,129 | $3.482M | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| FHN | FIRST HORIZON CORPORATION | 201,322 | $3.479M | 0.0% | $10.40 | +48.2% | COM | 320517105 |
| FREL | FIDELITY COVINGTON TRUST | 115,010 | $3.47M | 0.0% | $26.56 | — | MSCI RL EST ETF | 316092857 |
| — | QURATE RETAIL INC | 264,594 | $3.467M | 0.0% | $8.90 | — | COM SER A | 74915M100 |
| BSM | BLACK STONE MINERALS L P | 322,041 | $3.461M | 0.0% | $14.16 | — | COM UNIT | 09225M101 |
| — | HOLLY ENERGY PARTNERS L P | 151,886 | $3.437M | 0.0% | $35.25 | — | COM UT LTD PTN | 435763107 |
| — | HUDSON EXECUTIVE INVES III | 349,175 | $3.412M | 0.0% | $9.77 | — | COM CL A | 44376L107 |
| — | ROYAL DUTCH SHELL PLC | 87,658 | $3.406M | 0.0% | $52.58 | — | SPON ADR B | 780259107 |
| MGNI | MAGNITE INC | 100,283 | $3.393M | 0.0% | $7.22 | +369.0% | COM | 55955D100 |
| IWY | ISHARES TR | 22,393 | $3.388M | 0.0% | $70.52 | — | RUS TP200 GR ETF | 464289438 |
| ANGL | VANECK VECTORS ETF TR | 102,953 | $3.386M | 0.0% | $32.14 | — | FALLEN ANGEL HG | 92189F437 |
| CLVT | CLARIVATE PLC | 122,556 | $3.377M | 0.0% | $27.56 | -0.3% | ORD SHS | G21810109 |
| JUST | GOLDMAN SACHS ETF TR | 53,923 | $3.374M | 0.0% | $46.41 | — | JUST US LRG CP | 381430396 |
| — | HORIZON THERAPEUTICS PUB L | 35,930 | $3.366M | 0.0% | $72.65 | — | SHS | G46188101 |
| IGIB | ISHARES TR | 55,070 | $3.339M | 0.0% | $59.73 | — | ISHS 5-10YR INVT | 464288638 |
| RGEN | REPLIGEN CORP | 16,714 | $3.335M | 0.0% | $47.92 | +304.9% | COM | 759916109 |
| — | ALTIMAR ACQUISITION CORP II | 342,324 | $3.33M | 0.0% | $9.73 | — | SHS CL A | G03709105 |
| MAN | MANPOWERGROUP INC WIS | 27,976 | $3.327M | 0.0% | $78.34 | +50.7% | COM | 56418H100 |
| CRUS | CIRRUS LOGIC INC | 38,968 | $3.322M | 0.0% | $82.52 | -2.8% | COM | 172755100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,761 | $3.321M | 0.0% | $131.42 | — | FTSE RAFI 1500 | 46137V597 |
| — | BLACKROCK TAX MUNICPAL BD TR | 128,358 | $3.311M | 0.0% | $21.79 | — | SHS | 09248X100 |
| EDIT | EDITAS MEDICINE INC | 58,362 | $3.308M | 0.0% | $36.19 | +2.1% | COM | 28106W103 |
| — | EATON VANCE TAX-MANAGED GLOB | 323,390 | $3.299M | 0.0% | $8.85 | — | COM | 27829F108 |
| — | WISDOMTREE TR | 131,029 | $3.294M | 0.0% | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| — | INVESCO EXCHANGE TRADED FD T | 39,251 | $3.294M | 0.0% | $80.40 | — | S&P SML 600 EQ | 46137V183 |
| KOMP | SPDR SER TR | 48,888 | $3.27M | 0.0% | $61.35 | — | S&P KENSHO NEW | 78468R648 |
| — | INVESCO EXCH TRD SLF IDX FD | 147,850 | $3.239M | 0.0% | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 56,166 | $3.226M | 0.0% | $55.39 | — | MATERIALS ALPH | 33734X168 |
| DPZ | DOMINOS PIZZA INC | 6,902 | $3.219M | 0.0% | $348.63 | +14.5% | COM | 25754A201 |
| SONY | SONY GROUP CORPORATION | 33,025 | $3.194M | 0.0% | $74.71 | — | SPONSORED ADR | 835699307 |
| — | NUVEEN AMT FREE QLTY MUN INC | 203,633 | $3.193M | 0.0% | $14.09 | — | COM | 670657105 |
| CMS | CMS ENERGY CORP | 54,073 | $3.193M | 0.0% | $41.79 | +29.2% | COM | 125896100 |
| — | APTIV PLC | 20,242 | $3.178M | 0.0% | $119.81 | — | SHS | G6095L109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 134,028 | $3.172M | 0.0% | $22.41 | — | FST TR GLB FD | 33739H101 |
| GIB | CGI INC | 34,788 | $3.153M | 0.0% | $78.33 | +12.5% | CL A SUB VTG | 12532H104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 32,348 | $3.148M | 0.0% | $95.55 | +0.3% | COM | 64125C109 |
| SNAP | SNAP INC | 46,207 | $3.148M | 0.0% | $35.09 | +71.1% | CL A | 83304A106 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,386 | $3.147M | 0.0% | $49.74 | +52.4% | COM | 803607100 |
| STM | STMICROELECTRONICS N V | 86,536 | $3.143M | 0.0% | $33.93 | — | NY REGISTRY | 861012102 |
| EWM | ISHARES INC | 123,084 | $3.137M | 0.0% | $28.50 | — | MSCI MLY ETF NEW | 46434G814 |
| DBEF | DBX ETF TR | 83,649 | $3.137M | 0.0% | $36.38 | — | XTRACK MSCI EAFE | 233051200 |
| SFBS | SERVISFIRST BANCSHARES INC | 46,146 | $3.136M | 0.0% | $32.19 | +90.2% | COM | 81768T108 |
| — | ALEXION PHARMACEUTICALS INC | 16,974 | $3.127M | 0.0% | $133.52 | — | COM | 015351109 |
| HOLX | HOLOGIC INC | 46,514 | $3.104M | 0.0% | $66.33 | +0.8% | COM | 436440101 |
| NTR | NUTRIEN LTD | 50,938 | $3.095M | 0.0% | $37.54 | +36.8% | COM | 67077M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,456 | $3.093M | 0.0% | $163.58 | +8.5% | COM | 874054109 |
| — | SIENTRA INC | 388,110 | $3.09M | 0.0% | $10.97 | — | COM | 82621J105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,194 | $3.082M | 0.0% | $215.59 | +17.7% | SHS | L8681T102 |
| TM | TOYOTA MOTOR CORP | 17,540 | $3.064M | 0.0% | $157.91 | — | SP ADR REP2COM | 892331307 |
| RACE | FERRARI N V | 14,867 | $3.057M | 0.0% | $177.30 | +17.6% | COM | N3167Y103 |
| WSM | WILLIAMS SONOMA INC | 19,201 | $3.057M | 0.0% | $61.58 | +26.5% | COM | 969904101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 36,312 | $3.055M | 0.0% | $70.19 | +24.0% | COM | 681116109 |
| ICLR | ICON PLC | 14,776 | $3.053M | 0.0% | $146.41 | +47.4% | SHS | G4705A100 |
| — | ABIOMED INC | 9,959 | $3.051M | 0.0% | $200.01 | — | COM | 003654100 |
| PENN | PENN NATL GAMING INC | 39,799 | $3.05M | 0.0% | $34.76 | +147.7% | COM | 707569109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 21,350 | $3.048M | 0.0% | $138.95 | — | 500 VAL IDX FD | 921932703 |
| — | GREEN PLAINS PARTNERS LP | 238,083 | $3.047M | 0.0% | $9.29 | — | COM REP PTR IN | 393221106 |
| GNRC | GENERAC HLDGS INC | 7,330 | $3.036M | 0.0% | $73.05 | +359.3% | COM | 368736104 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,657 | $3.026M | 0.0% | $133.36 | +10.6% | CL B | 913903100 |
| EPAM | EPAM SYS INC | 5,782 | $3.022M | 0.0% | $403.71 | +16.1% | COM | 29414B104 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,714 | $3.016M | 0.0% | $74.41 | +147.7% | CL A | 810186106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 72,401 | $3.012M | 0.0% | $39.48 | — | SPONSORED ADR | 358029106 |
| COR | AMERISOURCEBERGEN CORP | 26,100 | $3.004M | 0.0% | $98.33 | +10.7% | COM | 03073E105 |
| — | TILRAY INC | 165,934 | $3.001M | 0.0% | $18.42 | — | COM CL 2 | 88688T100 |
| SMH | VANECK VECTORS ETF TR | 11,448 | $2.999M | 0.0% | $243.22 | — | SEMICONDUCTOR ET | 92189F676 |
| EQNR | EQUINOR ASA | 142,595 | $2.995M | 0.0% | $15.36 | — | SPONSORED ADR | 29446M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 127,923 | $2.989M | 0.0% | $24.01 | — | BULSHS 2022 HY | 46138J874 |
| MAA | MID-AMER APT CMNTYS INC | 17,767 | $2.988M | 0.0% | $116.84 | +16.2% | COM | 59522J103 |
| — | PERIPHAS CAPITAL PARTNERING | 121,762 | $2.986M | 0.0% | $24.20 | — | COM CL A | 713895100 |
| KIM | KIMCO RLTY CORP | 143,238 | $2.98M | 0.0% | $13.43 | +26.0% | COM | 49446R109 |
| CSGP | COSTAR GROUP INC | 36,030 | $2.979M | 0.0% | $83.58 | +3.4% | COM | 22160N109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 147,308 | $2.978M | 0.0% | $20.22 | — | BASE METALS FD | 46140H700 |
| FTEC | FIDELITY COVINGTON TRUST | 25,144 | $2.966M | 0.0% | $67.08 | — | MSCI INFO TECH I | 316092808 |
| ESML | ISHARES TR | 73,420 | $2.965M | 0.0% | $38.72 | — | ESG AWARE MSCI | 46435U663 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,235 | $2.961M | 0.0% | $287.95 | +13.4% | COM | 955306105 |
| MPT | MEDICAL PPTYS TRUST INC | 147,373 | $2.955M | 0.0% | $19.08 | — | COM | 58463J304 |
| — | KIRKLAND LAKE GOLD LTD | 76,709 | $2.955M | 0.0% | $36.92 | — | COM | 49741E100 |
| SSYS | STRATASYS LTD | 114,264 | $2.95M | 0.0% | $24.01 | -5.2% | SHS | M85548101 |
| ICVT | ISHARES TR | 28,825 | $2.944M | 0.0% | $75.91 | — | CONV BD ETF | 46435G102 |
| — | USHG ACQUISITION CORP | 302,813 | $2.939M | 0.0% | $9.71 | — | COM CL A | 91748P100 |
| — | BED BATH & BEYOND INC | 88,145 | $2.937M | 0.0% | $30.33 | — | COM | 075896100 |
| — | PHILLIPS 66 PARTNERS LP | 74,394 | $2.937M | 0.0% | $30.79 | — | COM UNIT REP INT | 718549207 |
| EGBN | EAGLE BANCORP INC MD | 52,290 | $2.932M | 0.0% | $33.21 | +36.1% | COM | 268948106 |
| RHI | ROBERT HALF INTL INC | 32,941 | $2.93M | 0.0% | $59.53 | +46.5% | COM | 770323103 |
| BL | BLACKLINE INC | 26,319 | $2.928M | 0.0% | $70.85 | +54.1% | COM | 09239B109 |
| PAGP | PLAINS GP HLDGS L P | 245,326 | $2.928M | 0.0% | $16.75 | — | LTD PARTNR INT A | 72651A207 |
| EWS | ISHARES INC | 125,072 | $2.915M | 0.0% | $22.06 | — | MSCI SINGPOR ETF | 46434G780 |
| IYF | ISHARES TR | 35,919 | $2.91M | 0.0% | $82.99 | — | U.S. FINLS ETF | 464287788 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 82,560 | $2.885M | 0.0% | $32.23 | -9.7% | COM | 69404D108 |
| FMC | FMC CORP | 26,605 | $2.881M | 0.0% | $90.25 | +10.2% | COM NEW | 302491303 |
| EUFN | ISHARES TR | 145,594 | $2.88M | 0.0% | $18.14 | — | MSCI EURO FL ETF | 464289180 |
| AZTA | BROOKS AUTOMATION INC NEW | 30,207 | $2.88M | 0.0% | $53.78 | +79.8% | COM | 114340102 |
| HUM | HUMANA INC | 6,493 | $2.873M | 0.0% | $250.60 | +66.8% | COM | 444859102 |
| ETSY | ETSY INC | 14,016 | $2.867M | 0.0% | $76.34 | +142.4% | COM | 29786A106 |
| — | CBRE ACQUISITION HLDGS INC | 293,722 | $2.861M | 0.0% | $9.79 | — | COM CL A | 12510J106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,172 | $2.861M | 0.0% | $115.70 | +9.2% | COM | 459506101 |
| — | BROOKFIELD RENEWABLE CORP | 68,052 | $2.855M | 0.0% | $53.19 | — | CL A SUB VTG | 11284V105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 94,673 | $2.848M | 0.0% | $23.44 | +18.5% | SHS | V5633W109 |
| WAL | WESTERN ALLIANCE BANCORP | 30,589 | $2.838M | 0.0% | $74.55 | +20.0% | COM | 957638109 |
| SYF | SYNCHRONY FINANCIAL | 58,206 | $2.826M | 0.0% | $25.73 | +59.5% | COM | 87165B103 |
| — | NUVEEN QUALITY MUNCP INCOME | 176,486 | $2.826M | 0.0% | $15.32 | — | COM | 67066V101 |
| — | L BRANDS INC | 39,233 | $2.823M | 0.0% | $70.75 | — | COM | 501797104 |
| MGC | VANGUARD WORLD FD | 18,516 | $2.819M | 0.0% | $140.99 | — | MEGA CAP INDEX | 921910873 |
| — | FISKER INC | 145,850 | $2.813M | 0.0% | $17.46 | — | CL A COM STK | 33813J106 |
| EWW | ISHARES INC | 58,792 | $2.813M | 0.0% | $41.70 | — | MSCI MEXICO ETF | 464286822 |
| EXPE | EXPEDIA GROUP INC | 17,213 | $2.813M | 0.0% | $120.19 | +41.6% | COM NEW | 30212P303 |
| — | VECTOIQ ACQUISITION CORP II | 280,965 | $2.809M | 0.0% | $9.98 | — | COM CL A | 92244F109 |
| VPU | VANGUARD WORLD FDS | 20,176 | $2.798M | 0.0% | $140.14 | — | UTILITIES ETF | 92204A876 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 31,773 | $2.786M | 0.0% | $40.29 | +121.6% | COM | 808625107 |
| DBX | DROPBOX INC | 91,709 | $2.783M | 0.0% | $23.92 | +14.2% | CL A | 26210C104 |
| UPLD | UPLAND SOFTWARE INC | 66,354 | $2.732M | 0.0% | $34.67 | +26.8% | COM | 91544A109 |
| ESS | ESSEX PPTY TR INC | 9,041 | $2.731M | 0.0% | $205.56 | +21.3% | COM | 297178105 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,117 | $2.73M | 0.0% | $23.63 | — | BULSHS 2023 HY | 46138J858 |
| LKQ | LKQ CORP | 55,699 | $2.729M | 0.0% | $33.59 | +27.7% | COM | 501889208 |
| — | CANOPY GROWTH CORP | 113,135 | $2.726M | 0.0% | $27.89 | — | COM | 138035100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 58,191 | $2.715M | 0.0% | $41.70 | — | NASDAQ CYB ETF | 33734X846 |
| WU | WESTERN UN CO | 117,640 | $2.712M | 0.0% | $20.51 | — | COM | 959802109 |
| RSG | REPUBLIC SVCS INC | 24,491 | $2.706M | 0.0% | $70.78 | +42.8% | COM | 760759100 |
| VTEB | VANGUARD MUN BD FDS | 48,811 | $2.698M | 0.0% | $54.93 | — | TAX EXEMPT BD | 922907746 |
| IAG | IAMGOLD CORP | 924,549 | $2.697M | 0.0% | $3.45 | -2.4% | COM | 450913108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,384 | $2.693M | 0.0% | $219.65 | -4.8% | COM | 92532F100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 142,362 | $2.684M | 0.0% | $17.70 | — | COM | 875465106 |
| PDEC | INNOVATOR ETFS TR | 87,850 | $2.683M | 0.0% | $27.63 | — | S&P 500 PWR BU | 45782C540 |
| — | NUVEEN NEW YORK QLT MUN INC | 178,459 | $2.681M | 0.0% | $12.69 | — | COM | 67066X107 |
| FTLS | FIRST TR EXCH TRADED FD III | 55,007 | $2.678M | 0.0% | $37.76 | — | LNG/SHT EQUITY | 33739P103 |
| UBS | UBS GROUP AG | 174,280 | $2.675M | 0.0% | $15.31 | +3.1% | SHS | H42097107 |
| HAL | HALLIBURTON CO | 115,791 | $2.673M | 0.0% | $19.67 | +3.5% | COM | 406216101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,369 | $2.668M | 0.0% | $284.33 | +49.4% | COM | 879360105 |
| DTE | DTE ENERGY CO | 20,562 | $2.661M | 0.0% | $75.39 | +32.9% | COM | 233331107 |
| UNM | UNUM GROUP | 93,612 | $2.659M | 0.0% | $18.98 | +54.9% | COM | 91529Y106 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 52,868 | $2.655M | 0.0% | $50.22 | — | SHORT DURA CORE | 46641Q274 |
| ICLN | ISHARES TR | 113,091 | $2.655M | 0.0% | $23.85 | — | GL CLEAN ENE ETF | 464288224 |
| IRM | IRON MTN INC NEW | 62,744 | $2.653M | 0.0% | $22.22 | +56.0% | COM | 46284V101 |
| MSTB | ETF SER SOLUTIONS | 85,887 | $2.641M | 0.0% | $28.21 | — | LHA MKT ST TACTL | 26922B105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 49,542 | $2.641M | 0.0% | $53.31 | — | FT CBOE VEST S&P | 33739Q705 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,691 | $2.638M | 0.0% | $18.03 | +58.3% | COM | 169656105 |
| MASI | MASIMO CORP | 10,863 | $2.636M | 0.0% | $221.03 | +3.2% | COM | 574795100 |
| MAIN | MAIN STR CAP CORP | 64,058 | $2.632M | 0.0% | $36.62 | +13.5% | COM | 56035L104 |
| RUN | SUNRUN INC | 47,130 | $2.627M | 0.0% | $51.00 | -5.3% | COM | 86771W105 |
| — | DISH NETWORK CORPORATION | 62,572 | $2.616M | 0.0% | $36.45 | — | CL A | 25470M109 |
| — | JACOBS ENGR GROUP INC | 19,584 | $2.614M | 0.0% | $112.31 | — | COM | 469814107 |
| — | VIMEO INC | 53,211 | $2.609M | 0.0% | $49.03 | — | COMMON STOCK | 92719V100 |
| NERD | LISTED FD TR | 82,730 | $2.608M | 0.0% | $25.43 | — | ROUNDHILL BITK | 53656F706 |
| SWBI | SMITH & WESSON BRANDS INC | 74,828 | $2.596M | 0.0% | $18.91 | +10.7% | COM | 831754106 |
| — | AVALARA INC | 15,981 | $2.585M | 0.0% | $113.95 | — | COM | 05338G106 |
| HLI | HOULIHAN LOKEY INC | 31,254 | $2.566M | 0.0% | $45.31 | +46.7% | CL A | 441593100 |
| — | ABG ACQUISITION CORP I | 261,258 | $2.563M | 0.0% | $9.88 | — | CL A SHS | G00496102 |
| — | NIKOLA CORP | 141,910 | $2.563M | 0.0% | $21.35 | — | COM | 654110105 |
| GL | GLOBE LIFE INC | 26,922 | $2.563M | 0.0% | $92.17 | +6.9% | COM | 37959E102 |
| UFEB | INNOVATOR ETFS TR | 93,124 | $2.554M | 0.0% | $22.81 | — | S&P 500 ULTRA | 45782C425 |
| PAUG | INNOVATOR ETFS TR | 86,882 | $2.55M | 0.0% | $27.22 | — | S&P 500 PWR BU | 45782C680 |
| HBAN | HUNTINGTON BANCSHARES INC | 178,881 | $2.546M | 0.0% | $10.78 | +15.0% | COM | 446150104 |
| QQQE | DIREXION SHS ETF TR | 30,433 | $2.539M | 0.0% | $70.98 | — | NAS100 EQL WGT | 25459Y207 |
| BMO | BANK MONTREAL QUE | 24,706 | $2.535M | 0.0% | $52.61 | +55.1% | COM | 063671101 |
| REET | ISHARES TR | 91,299 | $2.53M | 0.0% | $26.58 | — | GLOBAL REIT ETF | 46434V647 |
| RBLX | ROBLOX CORP | 28,151 | $2.528M | 0.0% | $72.46 | +10.8% | CL A | 771049103 |
| EME | EMCOR GROUP INC | 20,501 | $2.526M | 0.0% | $81.98 | +46.5% | COM | 29084Q100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,116 | $2.52M | 0.0% | $68.55 | +23.6% | COM | 81725T100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 20,265 | $2.515M | 0.0% | $57.14 | — | TECH ALPHADEX | 33734X176 |
| MHK | MOHAWK INDS INC | 13,095 | $2.514M | 0.0% | $189.48 | +7.4% | COM | 608190104 |
| VSGX | VANGUARD WORLD FD | 39,199 | $2.514M | 0.0% | $61.38 | — | ESG INTL STK ETF | 921910725 |
| SCHH | SCHWAB STRATEGIC TR | 55,024 | $2.513M | 0.0% | $42.98 | — | US REIT ETF | 808524847 |
| — | NORDSTROM INC | 68,705 | $2.51M | 0.0% | $33.33 | — | COM | 655664100 |
| WTRG | ESSENTIAL UTILS INC | 54,848 | $2.509M | 0.0% | $45.94 | +2.1% | COM | 29670G102 |
| URTH | ISHARES INC | 19,811 | $2.507M | 0.0% | $103.95 | — | MSCI WORLD ETF | 464286392 |
| PDN | INVESCO EXCH TRADED FD TR II | 65,564 | $2.505M | 0.0% | $38.21 | — | FTSE RAFI SML | 46138E735 |
| PICK | ISHARES INC | 55,302 | $2.501M | 0.0% | $24.43 | — | MSCI GBL ETF NEW | 46434G848 |
| FXB | INVESCO CURRENCYSHARES BRIT | 18,760 | $2.498M | 0.0% | $133.16 | — | BRIT POUN STRL | 46138M109 |
| KARS | KRANESHARES TR | 53,518 | $2.493M | 0.0% | $26.85 | — | ELEC VEH FUTUR | 500767827 |
| SPY | SPDR S&P 500 ETF TR | 520,000 | $2.488M | 0.0% | $247.30 | — | Put | 78462F103 |
| IWX | ISHARES TR | 37,345 | $2.48M | 0.0% | $50.27 | — | RUS TP200 VL ETF | 464289420 |
| PXH | INVESCO EXCH TRADED FD TR II | 106,563 | $2.48M | 0.0% | $21.00 | — | FTSE RAFI EMNG | 46138E727 |
| BOCT | INNOVATOR ETFS TR | 76,785 | $2.478M | 0.0% | $25.13 | — | S&P 500 BUFETF | 45782C771 |
| LNG | CHENIERE ENERGY INC | 28,566 | $2.478M | 0.0% | $59.84 | +35.9% | COM NEW | 16411R208 |
| FXD | FIRST TR EXCHANGE TRADED FD | 40,813 | $2.477M | 0.0% | $43.80 | — | CONSUMR DISCRE | 33734X101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 50,827 | $2.472M | 0.0% | $30.05 | — | S&P500 QUALITY | 46137V241 |
| LBRDK | LIBERTY BROADBAND CORP | 14,077 | $2.446M | 0.0% | $99.45 | +51.5% | COM SER C | 530307305 |
| — | EXECUTIVE NETWORK PARTNERING | 251,125 | $2.442M | 0.0% | $9.71 | — | CL A | 30158L100 |
| YUMC | YUM CHINA HLDGS INC | 36,634 | $2.433M | 0.0% | $59.93 | +6.4% | COM | 98850P109 |
| PNW | PINNACLE WEST CAP CORP | 29,670 | $2.431M | 0.0% | $62.09 | +11.1% | COM | 723484101 |
| — | LIONS GATE ENTMNT CORP | 132,570 | $2.419M | 0.0% | $10.30 | — | CL B NON VTG | 535919500 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 67,335 | $2.417M | 0.0% | $35.90 | — | SPN ADR RESTRD | 824596100 |
| UYG | PROSHARES TR | 38,944 | $2.406M | 0.0% | $38.67 | — | ULTRA FNCLS NEW | 74347X633 |
| HAS | HASBRO INC | 25,476 | $2.402M | 0.0% | $68.11 | +16.9% | COM | 418056107 |
| AVY | AVERY DENNISON CORP | 11,414 | $2.398M | 0.0% | $156.65 | +23.9% | COM | 053611109 |
| AGM | FEDERAL AGRIC MTG CORP | 24,136 | $2.388M | 0.0% | $57.59 | +51.9% | CL C | 313148306 |
| RLI | RLI CORP | 22,829 | $2.384M | 0.0% | $38.22 | +18.5% | COM | 749607107 |
| — | SILK RD MED INC | 49,691 | $2.379M | 0.0% | $36.65 | — | COM | 82710M100 |
| AAP | ADVANCE AUTO PARTS INC | 11,694 | $2.377M | 0.0% | $131.87 | +32.5% | COM | 00751Y106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,125 | $2.376M | 0.0% | $138.70 | +7.9% | COM | 109194100 |
| AVB | AVALONBAY CMNTYS INC | 11,374 | $2.375M | 0.0% | $151.80 | +12.3% | COM | 053484101 |
| — | ENVESTNET INC | 31,089 | $2.362M | 0.0% | $75.98 | — | COM | 29404K106 |
| — | NUANCE COMMUNICATIONS INC | 43,344 | $2.357M | 0.0% | $18.25 | — | COM | 67020Y100 |
| GBCI | GLACIER BANCORP INC NEW | 42,734 | $2.354M | 0.0% | $29.08 | +73.8% | COM | 37637Q105 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 37,739 | $2.352M | 0.0% | $55.68 | — | DIV RTN INT EQ | 46641Q209 |
| — | SVB FINANCIAL GROUP | 4,223 | $2.348M | 0.0% | $321.24 | — | COM | 78486Q101 |
| — | HEALTHCARE SERVICES ACQU COR | 242,023 | $2.344M | 0.0% | $9.69 | — | COM CL A | 42227K104 |
| — | ATLANTIC AVE ACQUISITION COR | 240,777 | $2.341M | 0.0% | $9.97 | — | COM CL A | 04906P101 |
| XAR | SPDR SER TR | 17,637 | $2.338M | 0.0% | $99.54 | — | AEROSPACE DEF | 78464A631 |
| FMB | FIRST TR EXCH TRADED FD III | 40,540 | $2.321M | 0.0% | $54.30 | — | MANAGD MUN ETF | 33739N108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 63,715 | $2.317M | 0.0% | $5.09 | +224.9% | COM | 630402105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 189,357 | $2.306M | 0.0% | $11.89 | — | SPONSORED ADR | 71654V408 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 237,824 | $2.303M | 0.0% | $9.68 | — | COM CL A | 936273101 |
| MMSI | MERIT MED SYS INC | 35,400 | $2.289M | 0.0% | $49.40 | +25.2% | COM | 589889104 |
| — | CALAMOS CONV OPPORTUNITIES & | 150,522 | $2.285M | 0.0% | $11.62 | — | SH BEN INT | 128117108 |
| EAGG | ISHARES TR | 41,273 | $2.279M | 0.0% | $54.99 | — | ESG AWR US AGRGT | 46435U549 |
| — | FERRO CORP | 105,566 | $2.278M | 0.0% | $13.66 | — | COM | 315405100 |
| FDIS | FIDELITY COVINGTON TRUST | 28,164 | $2.277M | 0.0% | $58.42 | — | MSCI CONSM DIS | 316092204 |
| FNDX | SCHWAB STRATEGIC TR | 41,649 | $2.275M | 0.0% | $47.38 | — | SCHWAB FDT US LG | 808524771 |
| GTLS | CHART INDS INC | 15,509 | $2.271M | 0.0% | $87.94 | +66.8% | COM | 16115Q308 |
| — | SHIFT TECHNOLOGIES INC | 265,745 | $2.266M | 0.0% | $8.53 | — | CL A | 82452T107 |
| WD | WALKER & DUNLOP INC | 21,597 | $2.253M | 0.0% | $85.15 | +8.3% | COM | 93148P102 |
| STWD | STARWOOD PPTY TR INC | 85,976 | $2.251M | 0.0% | $20.77 | — | COM | 85571B105 |
| ES | EVERSOURCE ENERGY | 28,007 | $2.25M | 0.0% | $55.77 | +26.0% | COM | 30040W108 |
| ASGN | ASGN INC | 23,207 | $2.25M | 0.0% | $77.18 | +32.4% | COM | 00191U102 |
| — | OUTSET MED INC | 44,813 | $2.24M | 0.0% | $51.73 | — | COM | 690145107 |
| — | SIRIUS XM HOLDINGS INC | 341,699 | $2.239M | 0.0% | $5.55 | — | COM | 82968B103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 116,323 | $2.239M | 0.0% | $17.29 | — | UNIT | 46138B103 |
| FNDA | SCHWAB STRATEGIC TR | 41,104 | $2.238M | 0.0% | $50.25 | — | SCHWAB FDT US SC | 808524763 |
| — | ELEVATE CREDIT INC | 622,029 | $2.221M | 0.0% | $2.57 | — | COM | 28621V101 |
| — | PONTEM CORPORATION | 228,140 | $2.215M | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| UJAN | INNOVATOR ETFS TR | 71,119 | $2.203M | 0.0% | $26.67 | — | S&P 500 ULTRA | 45782C300 |
| — | SPLUNK INC | 15,228 | $2.2M | 0.0% | $119.01 | — | COM | 848637104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 53,424 | $2.199M | 0.0% | $33.93 | 0.0% | COM | 00402L107 |
| — | INVESCO EXCH TRADED FD TR II | 46,911 | $2.192M | 0.0% | $33.82 | — | S&P 500 EX RAT | 46138E388 |
| BJAN | INNOVATOR ETFS TR | 61,211 | $2.191M | 0.0% | $31.94 | — | S&P 500 BUFFER | 45782C409 |
| WCLD | WISDOMTREE TR | 38,997 | $2.178M | 0.0% | $48.12 | — | CLOUD COMPUTNG | 97717Y691 |
| ENTG | ENTEGRIS INC | 17,817 | $2.174M | 0.0% | $79.03 | +42.7% | COM | 29362U104 |
| BXP | BOSTON PROPERTIES INC | 18,966 | $2.17M | 0.0% | $75.00 | +17.2% | COM | 101121101 |
| BBH | VANECK VECTORS ETF TR | 10,759 | $2.17M | 0.0% | $176.05 | — | BIOTECH ETF | 92189F726 |
| — | EATON VANCE TAX ADVT DIV INC | 78,480 | $2.169M | 0.0% | $22.35 | — | COM | 27828G107 |
| ICF | ISHARES TR | 33,109 | $2.165M | 0.0% | $63.34 | — | COHEN STEER REIT | 464287564 |
| HEI | HEICO CORP NEW | 15,485 | $2.162M | 0.0% | $111.11 | +24.2% | COM | 422806109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,425 | $2.16M | 0.0% | $175.78 | — | S&P500 EQL TEC | 46137V282 |
| — | NUVEEN MUN VALUE FD INC | 187,017 | $2.155M | 0.0% | $10.02 | — | COM | 670928100 |
| DELL | DELL TECHNOLOGIES INC | 21,567 | $2.154M | 0.0% | $26.29 | +74.8% | CL C | 24703L202 |
| — | FIBROGEN INC | 80,865 | $2.153M | 0.0% | $40.95 | — | COM | 31572Q808 |
| SPYD | SPDR SER TR | 53,387 | $2.144M | 0.0% | $37.86 | — | PRTFLO S&P500 HI | 78468R788 |
| — | ETF MANAGERS TR | 103,545 | $2.136M | 0.0% | $23.46 | — | ETFMG ALTR HRVST | 26924G508 |
| DCI | DONALDSON INC | 33,546 | $2.132M | 0.0% | $39.34 | +45.7% | COM | 257651109 |
| DRI | DARDEN RESTAURANTS INC | 14,591 | $2.126M | 0.0% | $82.67 | +46.6% | COM | 237194105 |
| DHT | DHT HOLDINGS INC | 326,355 | $2.122M | 0.0% | $4.36 | +5.9% | SHS NEW | Y2065G121 |
| CNQ | CANADIAN NAT RES LTD | 58,653 | $2.122M | 0.0% | $10.56 | +26.0% | COM | 136385101 |
| IYJ | ISHARES TR | 19,069 | $2.119M | 0.0% | $110.52 | — | US INDUSTRIALS | 464287754 |
| CCL | CARNIVAL CORP | 80,276 | $2.115M | 0.0% | $26.55 | +5.5% | UNIT 99/99/9999 | 143658300 |
| NRG | NRG ENERGY INC | 52,322 | $2.111M | 0.0% | $31.53 | +0.7% | COM NEW | 629377508 |
| PTLC | PACER FDS TR | 56,006 | $2.105M | 0.0% | $29.59 | — | TRENDP US LAR CP | 69374H105 |
| BAPR | INNOVATOR ETFS TR | 66,417 | $2.103M | 0.0% | $31.28 | — | S&P 500 BUFFER | 45782C888 |
| DIAL | COLUMBIA ETF TR I | 97,491 | $2.103M | 0.0% | $20.64 | — | DIVERSIFID FXD | 19761L508 |
| — | ALTERYX INC | 24,425 | $2.101M | 0.0% | $88.43 | — | COM CL A | 02156B103 |
| ILCG | ISHARES TR | 32,473 | $2.101M | 0.0% | $79.30 | — | MORNINGSTAR GRWT | 464287119 |
| TXT | TEXTRON INC | 30,352 | $2.094M | 0.0% | $43.12 | +49.2% | COM | 883203101 |
| — | BARCLAYS BANK PLC | 99,780 | $2.094M | 0.0% | $29.24 | — | IPATH SHILR CAPE | 06742A669 |
| AEE | AMEREN CORP | 26,133 | $2.092M | 0.0% | $67.71 | +7.8% | COM | 023608102 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 213,645 | $2.087M | 0.0% | $9.77 | — | COM CL A | 82880R103 |
| — | SLACK TECHNOLOGIES INC | 47,106 | $2.085M | 0.0% | $27.29 | — | COM CL A | 83088V102 |
| — | STERLING BANCORP DEL | 84,070 | $2.082M | 0.0% | $19.45 | — | COM | 85917A100 |
| QEFA | SPDR INDEX SHS FDS | 27,600 | $2.08M | 0.0% | $62.31 | — | MSCI EAFE STRTGC | 78463X434 |
| — | HANESBRANDS INC | 111,381 | $2.076M | 0.0% | $22.08 | — | COM | 410345102 |
| DMXF | ISHARES TR | 30,448 | $2.063M | 0.0% | $67.75 | — | ESG EAFE ETF | 46436E759 |
| IXJ | ISHARES TR | 24,774 | $2.063M | 0.0% | $62.14 | — | GLOB HLTHCRE ETF | 464287325 |
| ATEC | ALPHATEC HLDGS INC | 134,266 | $2.057M | 0.0% | $3.33 | +363.8% | COM NEW | 02081G201 |
| — | CALAMOS STRATEGIC TOTAL RETU | 112,984 | $2.055M | 0.0% | $11.05 | — | COM SH BEN INT | 128125101 |
| VAW | VANGUARD WORLD FDS | 11,299 | $2.048M | 0.0% | $175.85 | — | MATERIALS ETF | 92204A801 |
| NEOG | NEOGEN CORP | 44,247 | $2.038M | 0.0% | $39.34 | +17.5% | COM | 640491106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,199 | $2.033M | 0.0% | $52.62 | — | CLOUD COMPUTING | 33734X192 |
| NTRS | NORTHERN TR CORP | 17,553 | $2.03M | 0.0% | $67.29 | +47.6% | COM | 665859104 |
| BFLY | BUTTERFLY NETWORK INC | 140,154 | $2.028M | 0.0% | $19.79 | -31.8% | COM CL A | 124155102 |
| GPRE | GREEN PLAINS INC | 60,224 | $2.024M | 0.0% | $14.10 | +111.6% | COM | 393222104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 176,443 | $2.022M | 0.0% | $7.68 | — | COM | 38148G206 |
| CCJ | CAMECO CORP | 105,425 | $2.02M | 0.0% | $12.33 | +51.2% | COM | 13321L108 |
| — | OAKTREE ACQUISITION CORP II | 202,825 | $2.006M | 0.0% | $10.29 | — | CL A SHS | G6715X103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 19,952 | $2.005M | 0.0% | $75.50 | — | COM SHS | 33735B108 |
| BMAR | INNOVATOR ETFS TR | 61,143 | $2.005M | 0.0% | $30.82 | — | S&P 500 BUFFER | 45782C391 |
| — | NUVEEN MUNICIPAL CREDIT INC | 116,547 | $2.004M | 0.0% | $15.20 | — | COM SH BEN INT | 67070X101 |
| TFI | SPDR SER TR | 38,267 | $1.996M | 0.0% | $50.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| KT | KT CORP | 143,169 | $1.994M | 0.0% | $13.93 | — | SPONSORED ADR | 48268K101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 30,261 | $1.988M | 0.0% | $46.94 | — | COM SHS | 33735J101 |
| — | INTERPUBLIC GROUP COS INC | 61,245 | $1.986M | 0.0% | $20.72 | +29.7% | COM | 460690100 |
| — | AMC ENTMT HLDGS INC | 35,016 | $1.985M | 0.0% | $31.12 | — | CL A COM | 00165C104 |
| — | LIVEPERSON INC | 31,236 | $1.978M | 0.0% | $37.38 | — | COM | 538146101 |
| TSCO | TRACTOR SUPPLY CO | 10,521 | $1.97M | 0.0% | $25.02 | +35.6% | COM | 892356106 |
| TECH | BIO-TECHNE CORP | 4,346 | $1.967M | 0.0% | $52.60 | +96.2% | COM | 09073M104 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 57,857 | $1.965M | 0.0% | $27.56 | — | NASDAQ TRANSN | 33738R795 |
| SLF | SUN LIFE FINANCIAL INC. | 38,317 | $1.963M | 0.0% | $45.63 | +15.8% | COM | 866796105 |
| CC | CHEMOURS CO | 56,410 | $1.96M | 0.0% | $27.02 | +4.0% | COM | 163851108 |
| CMA | COMERICA INC | 27,476 | $1.959M | 0.0% | $55.78 | +6.8% | COM | 200340107 |
| HTGC | HERCULES CAPITAL INC | 114,446 | $1.954M | 0.0% | $11.92 | +43.5% | COM | 427096508 |
| AIN | ALBANY INTL CORP | 21,635 | $1.94M | 0.0% | $55.93 | +47.9% | CL A | 012348108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 47,331 | $1.94M | 0.0% | $24.75 | — | RBA INDL ETF | 33738R704 |
| — | MOBILE TELESYSTEMS PJSC | 209,096 | $1.938M | 0.0% | $9.27 | — | SPONSORED ADR | 607409109 |
| EWC | ISHARES INC | 51,962 | $1.936M | 0.0% | $28.28 | — | MSCI CDA ETF | 464286509 |
| — | ASPEN TECHNOLOGY INC | 13,952 | $1.934M | 0.0% | $106.39 | — | COM | 045327103 |
| RWR | SPDR SER TR | 18,417 | $1.927M | 0.0% | $87.91 | — | DJ REIT ETF | 78464A607 |
| INCY | INCYTE CORP | 22,941 | $1.927M | 0.0% | $98.90 | -15.7% | COM | 45337C102 |
| CGNX | COGNEX CORP | 22,895 | $1.922M | 0.0% | $60.76 | +29.2% | COM | 192422103 |
| FFIN | FIRST FINL BANKSHARES INC | 39,028 | $1.922M | 0.0% | $29.03 | +54.3% | COM | 32020R109 |
| CBU | COMMUNITY BK SYS INC | 25,350 | $1.92M | 0.0% | $36.59 | +85.9% | COM | 203607106 |
| PNR | PENTAIR PLC | 28,455 | $1.918M | 0.0% | $49.50 | +25.9% | SHS | G7S00T104 |
| WLY | WILEY JOHN & SONS INC | 31,909 | $1.915M | 0.0% | $30.45 | +66.5% | CL A | 968223206 |
| — | PIMCO DYNAMIC CR INCOME FD | 85,572 | $1.914M | 0.0% | $21.63 | — | COM SHS | 72202D106 |
| — | GLOBALSTAR INC | 1,071,119 | $1.907M | 0.0% | $1.31 | — | COM | 378973408 |
| PHM | PULTE GROUP INC | 34,684 | $1.897M | 0.0% | $35.30 | +51.4% | COM | 745867101 |
| BRO | BROWN & BROWN INC | 35,677 | $1.896M | 0.0% | $37.47 | +33.1% | COM | 115236101 |
| — | LIBERTY GLOBAL PLC | 70,268 | $1.894M | 0.0% | $22.58 | — | SHS CL C | G5480U120 |
| — | VECTOR GROUP LTD | 134,021 | $1.894M | 0.0% | $13.96 | — | COM | 92240M108 |
| M | MACYS INC | 99,882 | $1.89M | 0.0% | $15.39 | +15.4% | COM | 55616P104 |
| TYL | TYLER TECHNOLOGIES INC | 4,163 | $1.888M | 0.0% | $270.17 | +57.3% | COM | 902252105 |
| GAP | GAP INC | 56,080 | $1.887M | 0.0% | $10.79 | +154.3% | COM | 364760108 |
| IQDF | FLEXSHARES TR | 71,068 | $1.886M | 0.0% | $22.86 | — | INTL QLTDV IDX | 33939L837 |
| WAT | WATERS CORP | 5,484 | $1.886M | 0.0% | $273.06 | +15.9% | COM | 941848103 |
| — | CITRIX SYS INC | 16,239 | $1.884M | 0.0% | $100.29 | — | COM | 177376100 |
| SIXG | ETF SER SOLUTIONS | 49,246 | $1.874M | 0.0% | $33.81 | — | DEFIANCE NEXT | 26922A289 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,994 | $1.873M | 0.0% | $101.92 | +78.2% | COM | 33616C100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,011 | $1.866M | 0.0% | $79.75 | +119.3% | COM | 82982L103 |
| BOH | BANK HAWAII CORP | 22,072 | $1.863M | 0.0% | $63.82 | +14.6% | COM | 062540109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,969 | $1.86M | 0.0% | $200.72 | — | SMLLCP 600 IDX | 921932828 |
| TFX | TELEFLEX INCORPORATED | 4,616 | $1.855M | 0.0% | $388.96 | +2.1% | COM | 879369106 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,074 | $1.853M | 0.0% | $32.56 | — | COM | 681936100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 71,844 | $1.85M | 0.0% | $16.42 | — | COM | 15678U128 |
| — | AMCOR PLC | 159,676 | $1.839M | 0.0% | $9.21 | +6.7% | ORD | G0250X107 |
| NGG | NATIONAL GRID PLC | 28,832 | $1.839M | 0.0% | $59.53 | — | SPONSORED ADR NE | 636274409 |
| JBL | JABIL INC | 31,635 | $1.838M | 0.0% | $33.08 | +63.7% | COM | 466313103 |
| TX | TERNIUM SA | 47,722 | $1.831M | 0.0% | $36.97 | — | SPONSORED ADS | 880890108 |
| — | LIFE STORAGE INC | 17,039 | $1.83M | 0.0% | $100.32 | — | COM | 53223X107 |
| — | LANDCADIA HOLDINGS IV INC | 186,508 | $1.826M | 0.0% | $9.79 | — | CLASS A COM | 51477A104 |
| INFY | INFOSYS LTD | 85,975 | $1.826M | 0.0% | $13.27 | — | SPONSORED ADR | 456788108 |
| — | BERRY CORP | 271,256 | $1.823M | 0.0% | $4.46 | — | COM | 08579X101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 19,817 | $1.821M | 0.0% | $91.63 | — | S&P MDCP400 EQ | 46137V225 |
| JHG | JANUS HENDERSON GROUP PLC | 46,806 | $1.819M | 0.0% | $30.41 | +19.6% | ORD SHS | G4474Y214 |
| CX | CEMEX SAB DE CV | 217,217 | $1.817M | 0.0% | $5.14 | — | SPON ADR NEW | 151290889 |
| EIX | EDISON INTL | 31,355 | $1.814M | 0.0% | $47.71 | -1.1% | COM | 281020107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 186,618 | $1.81M | 0.0% | $9.68 | — | CL A COMMON STK | 143636108 |
| MDB | MONGODB INC | 5,006 | $1.809M | 0.0% | $143.46 | +115.6% | CL A | 60937P106 |
| QLD | PROSHARES TR | 25,101 | $1.802M | 0.0% | $85.58 | — | PSHS ULTRA QQQ | 74347R206 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 71,349 | $1.796M | 0.0% | $23.26 | — | BULSHS 2024 HY | 46138J833 |
| MPWR | MONOLITHIC PWR SYS INC | 4,804 | $1.788M | 0.0% | $95.63 | +255.6% | COM | 609839105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,938 | $1.784M | 0.0% | $44.38 | +55.8% | COM | 595017104 |
| DXC | DXC TECHNOLOGY CO | 45,944 | $1.782M | 0.0% | $27.43 | +30.1% | COM | 23355L106 |
| NTAP | NETAPP INC | 21,811 | $1.781M | 0.0% | $49.01 | +42.5% | COM | 64110D104 |
| — | ETF MANAGERS TR | 116,329 | $1.78M | 0.0% | $15.29 | — | PRIME JUNIR SLVR | 26924G102 |
| IMPM | IMPAC MTG HLDGS INC | 837,766 | $1.776M | 0.0% | $4.51 | -54.6% | COM NEW | 45254P508 |
| — | BLACKROCK HEALTH SCIENCES TR | 36,567 | $1.776M | 0.0% | $38.30 | — | COM | 09250W107 |
| SNOW | SNOWFLAKE INC | 7,370 | $1.775M | 0.0% | $266.31 | -12.6% | CL A | 833445109 |
| CM | CANADIAN IMP BK COMM | 15,559 | $1.775M | 0.0% | $29.08 | +53.8% | COM | 136069101 |
| IAT | ISHARES TR | 30,716 | $1.77M | 0.0% | $51.38 | — | US REGNL BKS ETF | 464288778 |
| ATO | ATMOS ENERGY CORP | 18,397 | $1.77M | 0.0% | $93.55 | -4.6% | COM | 049560105 |
| — | MARLIN TECHNOLOGY CORP | 182,924 | $1.769M | 0.0% | $9.61 | — | CL A SHS | G58411102 |
| IDU | ISHARES TR | 22,498 | $1.767M | 0.0% | $109.02 | — | U.S. UTILITS ETF | 464287697 |
| TAN | INVESCO EXCH TRADED FD TR II | 19,716 | $1.761M | 0.0% | $47.54 | — | SOLAR ETF | 46138G706 |
| — | JACK CREEK INVESTMENT CORP | 182,588 | $1.756M | 0.0% | $9.65 | — | CL A SHS | G4989X115 |
| — | PEOPLES UNITED FINANCIAL INC | 102,345 | $1.753M | 0.0% | $14.84 | — | COM | 712704105 |
| NJUL | INNOVATOR ETFS TR | 37,968 | $1.75M | 0.0% | $42.62 | — | NASDAQ 100 PWER | 45782C276 |
| ENVA | ENOVA INTL INC | 50,956 | $1.747M | 0.0% | $19.36 | +81.9% | COM | 29357K103 |
| BMAY | INNOVATOR ETFS TR | 56,091 | $1.745M | 0.0% | $31.11 | — | S&P 500 BUFFER E | 45782C326 |
| — | SEASPINE HLDGS CORP | 85,266 | $1.744M | 0.0% | $9.70 | — | COM | 81255T108 |
| AES | AES CORP | 67,194 | $1.743M | 0.0% | $11.44 | +93.9% | COM | 00130H105 |
| CPT | CAMDEN PPTY TR | 13,063 | $1.735M | 0.0% | $85.04 | +24.3% | SH BEN INT | 133131102 |
| DES | WISDOMTREE TR | 54,304 | $1.734M | 0.0% | $31.16 | — | US SMALLCAP DIVD | 97717W604 |
| EES | WISDOMTREE TR | 35,045 | $1.731M | 0.0% | $47.44 | — | US SMALLCAP FUND | 97717W562 |
| — | AGENUS INC | 314,292 | $1.728M | 0.0% | $3.52 | — | COM NEW | 00847G705 |
| BTI | BRITISH AMERN TOB PLC | 43,875 | $1.726M | 0.0% | $41.73 | — | SPONSORED ADR | 110448107 |
| — | FIREEYE INC | 85,587 | $1.725M | 0.0% | $18.81 | — | COM | 31816Q101 |
| XHS | SPDR SER TR | 15,066 | $1.725M | 0.0% | $107.47 | — | HLTH CARE SVCS | 78464A573 |
| THO | THOR INDS INC | 15,124 | $1.711M | 0.0% | $72.52 | +59.2% | COM | 885160101 |
| MLPA | GLOBAL X FDS | 44,109 | $1.71M | 0.0% | $27.20 | — | GLBL X MLP ETF | 37954Y343 |
| CRNC | CERENCE INC | 16,059 | $1.709M | 0.0% | $24.93 | +294.8% | COM | 156727109 |
| GGG | GRACO INC | 22,515 | $1.703M | 0.0% | $49.94 | +41.7% | COM | 384109104 |
| NJAN | INNOVATOR ETFS TR | 41,944 | $1.703M | 0.0% | $37.77 | — | NASDAQ 100 PWR | 45782C466 |
| — | NEVRO CORP | 10,279 | $1.703M | 0.0% | $91.27 | — | COM | 64157F103 |
| ERIC | ERICSSON | 129,100 | $1.701M | 0.0% | $11.29 | — | ADR B SEK 10 | 294821608 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,832 | $1.696M | 0.0% | $154.85 | +16.7% | CL A | 55825T103 |
| SPEU | SPDR INDEX SHS FDS | 40,608 | $1.696M | 0.0% | $31.24 | — | PORTFLO EURP ETF | 78463X103 |
| BNS | BANK NOVA SCOTIA B C | 25,895 | $1.692M | 0.0% | $35.43 | +42.6% | COM | 064149107 |
| — | FEDERAL RLTY INVT TR | 14,439 | $1.692M | 0.0% | $114.79 | — | SH BEN INT NEW | 313747206 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,188 | $1.688M | 0.0% | $193.28 | — | S&P 500 TOP 50 | 46137V233 |
| FVRR | FIVERR INTL LTD | 7,025 | $1.685M | 0.0% | $126.81 | +63.6% | ORD SHS | M4R82T106 |
| CVNA | CARVANA CO | 5,557 | $1.683M | 0.0% | $238.31 | +14.1% | CL A | 146869102 |
| GWX | SPDR INDEX SHS FDS | 43,439 | $1.682M | 0.0% | $26.38 | — | S&P INTL SMLCP | 78463X871 |
| HII | HUNTINGTON INGALLS INDS INC | 7,982 | $1.681M | 0.0% | $171.07 | +12.1% | COM | 446413106 |
| NUSC | NUSHARES ETF TR | 37,227 | $1.68M | 0.0% | $31.77 | — | NUVEEN ESG SMLCP | 67092P607 |
| TPR | TAPESTRY INC | 38,637 | $1.68M | 0.0% | $32.68 | +20.6% | COM | 876030107 |
| BSX | BOSTON SCIENTIFIC CORP | 39,042 | $1.67M | 0.0% | $29.84 | +41.0% | COM | 101137107 |
| — | ATHENEX INC | 361,226 | $1.669M | 0.0% | $12.86 | — | COM | 04685N103 |
| UI | UBIQUITI INC | 5,335 | $1.666M | 0.0% | $152.92 | +91.5% | COM | 90353W103 |
| AOS | SMITH A O CORP | 23,124 | $1.666M | 0.0% | $49.36 | +28.7% | COM | 831865209 |
| BURL | BURLINGTON STORES INC | 5,155 | $1.664M | 0.0% | $138.32 | +130.1% | COM | 122017106 |
| BV | BRIGHTVIEW HLDGS INC | 103,109 | $1.662M | 0.0% | $16.21 | +8.3% | COM | 10948C107 |
| — | HIGHLAND TRANSCEND PARTNERS | 170,222 | $1.66M | 0.0% | $9.80 | — | COM CL A | G44690108 |
| — | BERRY GLOBAL GROUP INC | 25,344 | $1.659M | 0.0% | $56.53 | — | COM | 08579W103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 25,328 | $1.655M | 0.0% | $43.23 | — | ROBO GLB ETF | 301505707 |
| KKR | KKR & CO INC | 27,909 | $1.655M | 0.0% | $25.29 | +110.9% | COM | 48251W104 |
| RJF | RAYMOND JAMES FINL INC | 12,691 | $1.652M | 0.0% | $52.06 | +56.3% | COM | 754730109 |
| — | MGM GROWTH PPTYS LLC | 45,085 | $1.652M | 0.0% | $28.88 | — | CL A COM | 55303A105 |
| VST | VISTRA CORP | 88,703 | $1.647M | 0.0% | $17.90 | -12.4% | COM | 92840M102 |
| BIO | BIO RAD LABS INC | 2,551 | $1.646M | 0.0% | $460.52 | +32.2% | CL A | 090572207 |
| SIZE | ISHARES TR | 12,721 | $1.643M | 0.0% | $115.24 | — | MSCI USA SZE FT | 46432F370 |
| IAI | ISHARES TR | 16,053 | $1.642M | 0.0% | $93.30 | — | US BR DEL SE ETF | 464288794 |
| EPP | ISHARES INC | 31,685 | $1.638M | 0.0% | $49.33 | — | MSCI PAC JP ETF | 464286665 |
| HYMB | SPDR SER TR | 26,817 | $1.633M | 0.0% | $58.62 | — | NUVEEN BBG BRCLY | 78464A284 |
| XT | ISHARES TR | 25,763 | $1.632M | 0.0% | $39.53 | — | EXPONENTIAL TECH | 46434V381 |
| — | PETROCHINA CO LTD | 33,254 | $1.63M | 0.0% | $37.34 | — | SPONSORED ADR | 71646E100 |
| — | OAKTREE SPECIALTY LENDING CO | 245,569 | $1.629M | 0.0% | $5.45 | — | COM | 67401P108 |
| IYY | ISHARES TR | 15,094 | $1.629M | 0.0% | $104.35 | — | DOW JONES US ETF | 464287846 |
| SPHD | INVESCO EXCH TRADED FD TR II | 36,926 | $1.628M | 0.0% | $41.53 | — | S&P500 HDL VOL | 46138E362 |
| VISN | COMMSCOPE HLDG CO INC | 76,267 | $1.624M | 0.0% | $11.02 | +69.0% | COM | 20337X109 |
| — | TUATARA CAPITAL ACQUISITN CO | 167,288 | $1.624M | 0.0% | $9.71 | — | CL A SHS | G9118J101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 75,759 | $1.622M | 0.0% | $18.61 | — | COM UNIT LP INT | 958669103 |
| — | PIMCO DYNAMIC INCOME FD | 56,196 | $1.618M | 0.0% | $29.47 | — | SHS | 72201Y101 |
| ALLE | ALLEGION PLC | 11,580 | $1.617M | 0.0% | $88.62 | +45.0% | ORD SHS | G0176J109 |
| — | DUCK CREEK TECHNOLOGIES INC | 37,233 | $1.616M | 0.0% | $45.10 | — | SHS | 264120106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 108,566 | $1.604M | 0.0% | $14.02 | — | COM | 09254P108 |
| DHS | WISDOMTREE TR | 20,492 | $1.601M | 0.0% | $76.33 | — | US HIGH DIVIDEND | 97717W208 |
| LYFT | LYFT INC | 26,533 | $1.601M | 0.0% | $40.62 | +41.6% | CL A COM | 55087P104 |
| CUBE | CUBESMART | 34,644 | $1.601M | 0.0% | $29.00 | — | COM | 229663109 |
| — | AMERICA MOVIL SAB DE CV | 106,313 | $1.598M | 0.0% | $15.29 | — | SPON ADR L SHS | 02364W105 |
| WRB | BERKLEY W R CORP | 21,435 | $1.594M | 0.0% | $27.45 | +12.2% | COM | 084423102 |
| NVCR | NOVOCURE LTD | 7,183 | $1.593M | 0.0% | $50.09 | +288.3% | ORD SHS | G6674U108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 29,905 | $1.591M | 0.0% | $53.56 | 0.0% | COM | 98943L107 |
| TDG | TRANSDIGM GROUP INC | 2,455 | $1.585M | 0.0% | $349.83 | +49.0% | COM | 893641100 |
| UNF | UNIFIRST CORP MASS | 6,755 | $1.582M | 0.0% | $182.38 | +19.1% | COM | 904708104 |
| GLOB | GLOBANT S A | 7,178 | $1.578M | 0.0% | $89.37 | +145.9% | COM | L44385109 |
| GDRX | GOODRX HLDGS INC | 43,616 | $1.577M | 0.0% | $45.11 | -18.2% | COM CL A | 38246G108 |
| MORN | MORNINGSTAR INC | 6,145 | $1.575M | 0.0% | $152.90 | +58.7% | COM | 617700109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 53,573 | $1.574M | 0.0% | $29.36 | +2.6% | SHS | G66721104 |
| BCE | BCE INC | 31,938 | $1.574M | 0.0% | $26.69 | +31.3% | COM NEW | 05534B760 |
| — | HUDSON EXECUTIVE INVS CORP I | 161,701 | $1.573M | 0.0% | $9.72 | — | COM CL A | 443760103 |
| — | COOPER COS INC | 3,925 | $1.568M | 0.0% | $252.45 | — | COM NEW | 216648402 |
| — | 1LIFE HEALTHCARE INC | 47,351 | $1.567M | 0.0% | $43.70 | — | COM | 68269G107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,568 | $1.566M | 0.0% | $68.02 | +44.5% | COM | 04247X102 |
| DIOD | DIODES INC | 19,544 | $1.562M | 0.0% | $42.54 | +80.7% | COM | 254543101 |
| GEL | GENESIS ENERGY L P | 134,260 | $1.559M | 0.0% | $24.60 | — | UNIT LTD PARTN | 371927104 |
| DLTR | DOLLAR TREE INC | 15,796 | $1.551M | 0.0% | $100.81 | +7.8% | COM | 256746108 |
| — | SPIRIT OF TEX BANCSHARES INC | 67,724 | $1.547M | 0.0% | $21.59 | — | COM | 84861D103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 32,677 | $1.547M | 0.0% | $36.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| FNDF | SCHWAB STRATEGIC TR | 46,611 | $1.547M | 0.0% | $29.02 | — | SCHWB FDT INT LG | 808524755 |
| QPX | ADVISORSHARES TR | 54,841 | $1.546M | 0.0% | $26.71 | — | Q DYNAMIC GROWTH | 00768Y438 |
| — | FLEETCOR TECHNOLOGIES INC | 6,034 | $1.546M | 0.0% | $252.38 | — | COM | 339041105 |
| LNT | ALLIANT ENERGY CORP | 27,697 | $1.545M | 0.0% | $45.29 | +7.8% | COM | 018802108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,590 | $1.544M | 0.0% | $54.58 | +49.0% | COM | 34964C106 |
| BYLD | ISHARES TR | 60,950 | $1.541M | 0.0% | $24.97 | — | YLD OPTIM BD | 46434V787 |
| ARES | ARES MANAGEMENT CORPORATION | 24,227 | $1.541M | 0.0% | $21.88 | +122.4% | CL A COM STK | 03990B101 |
| SONO | SONOS INC | 43,621 | $1.537M | 0.0% | $13.37 | +179.9% | COM | 83570H108 |
| FCAL | FIRST TR EXCH TRADED FD III | 27,844 | $1.534M | 0.0% | $53.02 | — | CALIF MUN INCM | 33739P863 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,483 | $1.528M | 0.0% | $38.33 | — | WATER RES ETF | 46137V142 |
| SNPS | SYNOPSYS INC | 5,564 | $1.524M | 0.0% | $108.53 | +133.9% | COM | 871607107 |
| COWZ | PACER FDS TR | 35,596 | $1.522M | 0.0% | $34.75 | — | US CASH COWS 100 | 69374H881 |
| MTG | MGIC INVT CORP WIS | 112,352 | $1.521M | 0.0% | $11.24 | +27.8% | COM | 552848103 |
| — | TRITON INTL LTD | 28,950 | $1.515M | 0.0% | $22.80 | — | CL A | G9078F107 |
| MC | MOELIS & CO | 26,664 | $1.512M | 0.0% | $32.40 | +27.6% | CL A | 60786M105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,424 | $1.511M | 0.0% | $40.67 | +46.6% | COM | 416515104 |
| SUI | SUN CMNTYS INC | 8,768 | $1.508M | 0.0% | $132.37 | — | COM | 866674104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 118,475 | $1.507M | 0.0% | $4.92 | +53.7% | COM | 70806A106 |
| KRNT | KORNIT DIGITAL LTD | 12,185 | $1.505M | 0.0% | $46.46 | +127.3% | SHS | M6372Q113 |
| IAGG | ISHARES TR | 27,262 | $1.504M | 0.0% | $54.48 | — | CORE INTL AGGR | 46435G672 |
| LEG | LEGGETT & PLATT INC | 28,963 | $1.503M | 0.0% | $49.41 | +5.3% | COM | 524660107 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 25,378 | $1.503M | 0.0% | $51.86 | — | DIV RTN EM EQT | 46641Q308 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,307 | $1.502M | 0.0% | $105.66 | -1.6% | COM | 40171V100 |
| TROX | TRONOX HOLDINGS PLC | 66,903 | $1.5M | 0.0% | $21.95 | 0.0% | SHS | G9087Q102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,823 | $1.499M | 0.0% | $67.43 | +8.5% | COM | 78467J100 |
| — | PROSPECTOR CAPITAL CORP | 154,803 | $1.498M | 0.0% | $9.75 | — | CL A | G7273A105 |
| UDR | UDR INC | 30,594 | $1.494M | 0.0% | $34.96 | +13.2% | COM | 902653104 |
| CVE | CENOVUS ENERGY INC | 155,417 | $1.494M | 0.0% | $7.67 | 0.0% | COM | 15135U109 |
| — | ARENA PHARMACEUTICALS INC | 21,839 | $1.489M | 0.0% | $60.12 | — | COM NEW | 040047607 |
| WELL | WELLTOWER INC | 17,997 | $1.486M | 0.0% | $59.03 | +15.1% | COM | 95040Q104 |
| RODM | LATTICE STRATEGIES TR | 48,199 | $1.482M | 0.0% | $27.90 | — | HARTFORD MLT ETF | 518416102 |
| CAKE | CHEESECAKE FACTORY INC | 27,255 | $1.481M | 0.0% | $34.27 | +52.0% | COM | 163072101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,521 | $1.474M | 0.0% | $62.48 | +33.9% | COM | 70959W103 |
| OEC | ORION ENGINEERED CARBONS S A | 77,473 | $1.473M | 0.0% | $19.79 | 0.0% | COM | L72967109 |
| — | BLACKROCK MUNIYILD QULT FD I | 87,802 | $1.473M | 0.0% | $15.89 | — | COM | 09254F100 |
| HEI/A | HEICO CORP NEW | 11,865 | $1.468M | 0.0% | $98.65 | +27.3% | CL A | 422806208 |
| GDOT | GREEN DOT CORP | 31,173 | $1.461M | 0.0% | $20.82 | +114.2% | CL A | 39304D102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100,423 | $1.461M | 0.0% | $12.23 | +12.5% | COM | 42824C109 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,087 | $1.459M | 0.0% | $23.78 | +10.2% | COM | 42250P103 |
| — | KAYNE ANDERSON ENERGY INFRST | 166,712 | $1.453M | 0.0% | $14.56 | — | COM | 486606106 |
| TFJL | INNOVATOR ETFS TR | 62,095 | $1.451M | 0.0% | $24.68 | — | INVTOR 2 PLS 5 | 45782C243 |
| EVRG | EVERGY INC | 24,075 | $1.448M | 0.0% | $43.12 | +20.4% | COM | 30034W106 |
| MRGR | PROSHARES TR | 35,382 | $1.445M | 0.0% | $37.52 | — | MERGER ETF | 74348A566 |
| RDIV | INVESCO EXCH TRADED FD TR II | 35,024 | $1.444M | 0.0% | $36.41 | — | S&P ULTRA DIVIDE | 46138G656 |
| AFRM | AFFIRM HLDGS INC | 21,333 | $1.44M | 0.0% | $71.34 | -10.6% | COM CL A | 00827B106 |
| TME | TENCENT MUSIC ENTMT GROUP | 93,059 | $1.44M | 0.0% | $13.38 | — | SPON ADS | 88034P109 |
| — | BLACK KNIGHT INC | 18,489 | $1.435M | 0.0% | $60.07 | — | COM | 09215C105 |
| IEX | IDEX CORP | 6,523 | $1.432M | 0.0% | $118.02 | +76.7% | COM | 45167R104 |
| EQR | EQUITY RESIDENTIAL | 18,643 | $1.431M | 0.0% | $49.02 | +28.7% | SH BEN INT | 29476L107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 89,666 | $1.43M | 0.0% | $14.59 | — | COM | 69346J106 |
| TNET | TRINET GROUP INC | 19,710 | $1.429M | 0.0% | $76.06 | -0.7% | COM | 896288107 |
| EZU | ISHARES INC | 28,959 | $1.427M | 0.0% | $43.98 | — | MSCI EURZONE ETF | 464286608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 64,141 | $1.423M | 0.0% | $22.35 | — | SR LN ETF | 46138G508 |
| — | APOLLO STRATEGIC GRWT CPTL I | 145,795 | $1.42M | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | TWO HBRS INVT CORP | 1,413,000 | $1.418M | 0.0% | $0.82 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| DLX | DELUXE CORP | 29,697 | $1.417M | 0.0% | $28.66 | +20.2% | COM | 248019101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,318 | $1.414M | 0.0% | $27.56 | — | UNIT LTD PARTN | 01881G106 |
| MSOS | ADVISORSHARES TR | 35,284 | $1.411M | 0.0% | $41.45 | — | PURE US CANNABIS | 00768Y453 |
| — | TERMINIX GLOBAL HOLDINGS INC | 29,493 | $1.41M | 0.0% | $47.77 | — | COM | 88087E100 |
| NTRA | NATERA INC | 12,410 | $1.408M | 0.0% | $108.00 | -5.3% | COM | 632307104 |
| IPAC | ISHARES TR | 21,166 | $1.407M | 0.0% | $54.23 | — | CORE MSCI PAC | 46434V696 |
| AIG | AMERICAN INTL GROUP INC | 29,537 | $1.405M | 0.0% | $36.16 | +23.0% | COM NEW | 026874784 |
| GEN | NORTONLIFELOCK INC | 51,527 | $1.405M | 0.0% | $17.80 | +27.0% | COM | 668771108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 91,883 | $1.404M | 0.0% | $9.03 | +2.9% | COM STK | 05684B107 |
| — | TEMPLETON EMERGING MKTS INCO | 175,398 | $1.404M | 0.0% | $7.62 | — | COM | 880192109 |
| ATHM | AUTOHOME INC | 21,860 | $1.399M | 0.0% | $85.59 | — | SP ADS RP CL A | 05278C107 |
| TELFY | TELEFONICA S A | 298,345 | $1.399M | 0.0% | $4.69 | — | SPONSORED ADR | 879382208 |
| RBC | RBC BEARINGS INC | 6,917 | $1.392M | 0.0% | $156.23 | +26.4% | COM | 75524B104 |
| DOL | WISDOMTREE TR | 28,182 | $1.391M | 0.0% | $47.33 | — | INTL LRGCAP DV | 97717W794 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,900 | $1.387M | 0.0% | $85.23 | +30.9% | COM | 00971T101 |
| DRIV | GLOBAL X FDS | 48,916 | $1.387M | 0.0% | $26.57 | — | AUTONMOUS EV ETF | 37954Y624 |
| NUMG | NUSHARES ETF TR | 25,205 | $1.38M | 0.0% | $47.08 | — | NUVEEN ESG MIDCP | 67092P409 |
| FLWS | 1 800 FLOWERS COM INC | 43,283 | $1.379M | 0.0% | $31.21 | 0.0% | CL A | 68243Q106 |
| VRSN | VERISIGN INC | 6,045 | $1.377M | 0.0% | $211.06 | +2.3% | COM | 92343E102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,010 | $1.376M | 0.0% | $58.44 | — | COM SHS | 33734K109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,919 | $1.374M | 0.0% | $12.41 | +35.8% | COM CL A | 45841N107 |
| — | COHEN & STEERS QUALITY INCOM | 87,097 | $1.37M | 0.0% | $11.93 | — | COM | 19247L106 |
| CDC | VICTORY PORTFOLIOS II | 21,142 | $1.369M | 0.0% | $62.31 | — | VCSHS US EQ INCM | 92647N824 |
| UAUG | INNOVATOR ETFS TR | 47,904 | $1.368M | 0.0% | $23.98 | — | S&P 500 ULTRA | 45782C672 |
| WEN | WENDYS CO | 58,576 | $1.368M | 0.0% | $17.77 | +29.2% | COM | 95058W100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 22,873 | $1.366M | 0.0% | $42.69 | — | S&P500 EQL FIN | 46137V340 |
| — | BONANZA CREEK ENERGY INC | 28,757 | $1.357M | 0.0% | $35.96 | — | COM NEW | 097793400 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,920 | $1.354M | 0.0% | $25.53 | +419.1% | COM | 127387108 |
| RRC | RANGE RES CORP | 80,593 | $1.352M | 0.0% | $6.91 | +81.7% | COM | 75281A109 |
| SBRA | SABRA HEALTH CARE REIT INC | 74,540 | $1.351M | 0.0% | $15.21 | — | COM | 78573L106 |
| FMNB | FARMERS NATIONAL BANC CORP | 87,335 | $1.35M | 0.0% | $13.41 | 0.0% | COM | 309627107 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 137,390 | $1.346M | 0.0% | $9.02 | +0.9% | SHS CL A | G2R18K105 |
| AUDC | AUDIOCODES LTD | 40,483 | $1.345M | 0.0% | $27.71 | 0.0% | ORD | M15342104 |
| OFIX | ORTHOFIX MED INC | 33,534 | $1.345M | 0.0% | $49.97 | -15.4% | COM | 68752M108 |
| IBMQ | ISHARES TR | 49,005 | $1.345M | 0.0% | $27.34 | — | IBONDS DEC 28 | 46435U325 |
| POOL | POOL CORP | 2,931 | $1.343M | 0.0% | $132.25 | +201.2% | COM | 73278L105 |
| HUBB | HUBBELL INC | 7,173 | $1.337M | 0.0% | $116.08 | +50.8% | COM | 443510607 |
| — | PIMCO CORPORATE & INCM STRG | 71,509 | $1.335M | 0.0% | $17.70 | — | COM | 72200U100 |
| MKTX | MARKETAXESS HLDGS INC | 2,879 | $1.333M | 0.0% | $317.07 | +41.8% | COM | 57060D108 |
| COMT | ISHARES U S ETF TR | 38,484 | $1.331M | 0.0% | $34.59 | — | GSCI CMDTY STGY | 46431W853 |
| IMCB | ISHARES TR | 19,815 | $1.329M | 0.0% | $94.22 | — | MRGSTR MD CP ETF | 464288208 |
| CDE | COEUR MNG INC | 148,716 | $1.322M | 0.0% | $7.39 | +30.4% | COM NEW | 192108504 |
| ADT | ADT INC DEL | 121,900 | $1.315M | 0.0% | $6.47 | +39.0% | COM | 00090Q103 |
| ETR | ENTERGY CORP NEW | 13,196 | $1.315M | 0.0% | $33.41 | +33.3% | COM | 29364G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,339 | $1.309M | 0.0% | $32.88 | +42.7% | COM | 61174X109 |
| MAT | MATTEL INC | 65,223 | $1.308M | 0.0% | $21.31 | -3.1% | COM | 577081102 |
| NAPR | INNOVATOR ETFS TR | 35,000 | $1.307M | 0.0% | $35.80 | — | NASDAQ 100 POWER | 45782C334 |
| TFSL | TFS FINL CORP | 64,345 | $1.307M | 0.0% | $10.83 | +32.2% | COM | 87240R107 |
| CNNE | CANNAE HLDGS INC | 38,147 | $1.295M | 0.0% | $27.06 | +31.2% | COM | 13765N107 |
| INMD | INMODE LTD | 13,653 | $1.293M | 0.0% | $39.85 | +6.6% | SHS | M5425M103 |
| JBLU | JETBLUE AWYS CORP | 76,471 | $1.291M | 0.0% | $14.33 | +35.2% | COM | 477143101 |
| UAL | UNITED AIRLS HLDGS INC | 24,738 | $1.289M | 0.0% | $53.55 | +3.6% | COM | 910047109 |
| MFC | MANULIFE FINL CORP | 65,150 | $1.288M | 0.0% | $17.67 | +18.5% | COM | 56501R106 |
| PK | PARK HOTELS & RESORTS INC | 62,559 | $1.286M | 0.0% | $25.13 | — | COM | 700517105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,047 | $1.285M | 0.0% | $69.38 | +11.2% | CL A | 099502106 |
| AAON | AAON INC | 20,470 | $1.283M | 0.0% | $35.15 | +22.3% | COM PAR $0.004 | 000360206 |
| VWOB | VANGUARD WHITEHALL FDS | 16,031 | $1.277M | 0.0% | $77.77 | — | EMERG MKT BD ETF | 921946885 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 13,218 | $1.277M | 0.0% | $85.45 | — | PHYSCL PM BASKET | 003263100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,983 | $1.277M | 0.0% | $152.62 | +83.8% | CL A | 78410G104 |
| FDS | FACTSET RESH SYS INC | 3,820 | $1.276M | 0.0% | $227.36 | +37.8% | COM | 303075105 |
| KEY | KEYCORP | 61,506 | $1.27M | 0.0% | $12.53 | +37.9% | COM | 493267108 |
| DON | WISDOMTREE TR | 30,139 | $1.267M | 0.0% | $40.45 | — | US MIDCAP DIVID | 97717W505 |
| MTN | VAIL RESORTS INC | 3,994 | $1.265M | 0.0% | $298.29 | +6.8% | COM | 91879Q109 |
| — | FORTRESS TRANS INFRST INVS L | 37,595 | $1.261M | 0.0% | $16.00 | — | COM REP LTD LIAB | 34960P101 |
| SE | SEA LTD | 4,580 | $1.252M | 0.0% | $55.43 | — | SPONSORD ADS | 81141R100 |
| TNL | TRAVEL PLUS LEISURE CO | 21,081 | $1.251M | 0.0% | $45.04 | +17.2% | COM | 894164102 |
| PB | PROSPERITY BANCSHARES INC | 17,383 | $1.248M | 0.0% | $55.46 | +15.5% | COM | 743606105 |
| DGS | WISDOMTREE TR | 22,889 | $1.245M | 0.0% | $52.68 | — | EMG MKTS SMCAP | 97717W281 |
| — | SCP & CO HEALTHCARE ACQUSTN | 128,860 | $1.244M | 0.0% | $9.62 | — | COM CL A | 784065104 |
| GWW | GRAINGER W W INC | 2,840 | $1.243M | 0.0% | $369.95 | +13.6% | COM | 384802104 |
| DEM | WISDOMTREE TR | 27,064 | $1.236M | 0.0% | $44.28 | — | EMER MKT HIGH FD | 97717W315 |
| — | KL ACQUISITION CORP | 127,400 | $1.233M | 0.0% | $9.68 | — | COM CL A | 49837C109 |
| RGLD | ROYAL GOLD INC | 10,813 | $1.233M | 0.0% | $113.50 | +3.9% | COM | 780287108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 127,519 | $1.23M | 0.0% | $9.74 | — | COM CL A | 57520Y106 |
| USEP | INNOVATOR ETFS TR | 43,696 | $1.228M | 0.0% | $26.33 | — | S&P 500 ULTRA | 45782C649 |
| JKHY | HENRY JACK & ASSOC INC | 7,747 | $1.226M | 0.0% | $130.24 | +15.8% | COM | 426281101 |
| TAP | MOLSON COORS BEVERAGE CO | 22,851 | $1.223M | 0.0% | $49.61 | -2.0% | CL B | 60871R209 |
| GDDY | GODADDY INC | 14,178 | $1.22M | 0.0% | $74.62 | +11.9% | CL A | 380237107 |
| FCAP | FIRST CAP INC | 28,124 | $1.219M | 0.0% | $41.70 | -6.9% | COM | 31942S104 |
| — | EDIFY ACQUISITION CORP | 126,064 | $1.218M | 0.0% | $9.70 | — | CL A | 28059Q103 |
| LFMD | LIFEMD INC | 103,295 | $1.217M | 0.0% | $17.73 | -35.1% | COM | 53216B104 |
| FEZ | SPDR INDEX SHS FDS | 25,949 | $1.215M | 0.0% | $40.43 | — | EURO STOXX 50 | 78463X202 |
| FPEI | FIRST TR EXCH TRADED FD III | 58,649 | $1.214M | 0.0% | $19.79 | — | INSTL PFD SECS | 33739P855 |
| FYX | FIRST TR SML CP CORE ALPHA F | 13,026 | $1.213M | 0.0% | $70.45 | — | COM SHS | 33734Y109 |
| — | EQUITY COMWLTH | 46,602 | $1.213M | 0.0% | $28.44 | — | COM SH BEN INT | 294628102 |
| MOO | VANECK VECTORS ETF TR | 13,269 | $1.211M | 0.0% | $87.76 | — | AGRIBUSINESS ETF | 92189F700 |
| ALLO | ALLOGENE THERAPEUTICS INC | 46,309 | $1.209M | 0.0% | $24.52 | +16.3% | COM | 019770106 |
| — | VERSO CORP | 68,266 | $1.208M | 0.0% | $14.57 | — | CL A | 92531L207 |
| HCA | HCA HEALTHCARE INC | 5,854 | $1.208M | 0.0% | $117.81 | +66.2% | COM | 40412C101 |
| BWA | BORGWARNER INC | 24,753 | $1.205M | 0.0% | $28.71 | +43.3% | COM | 099724106 |
| SPSM | SPDR SER TR | 27,476 | $1.205M | 0.0% | $38.75 | — | PORTFOLIO S&P600 | 78468R853 |
| — | SPIRIT AIRLS INC | 39,596 | $1.202M | 0.0% | $33.33 | — | COM | 848577102 |
| CPNG | COUPANG INC | 28,810 | $1.199M | 0.0% | $44.51 | -8.0% | CL A | 22266T109 |
| NYF | ISHARES TR | 20,450 | $1.196M | 0.0% | $59.49 | — | NEW YORK MUN ETF | 464288323 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,897 | $1.192M | 0.0% | $58.60 | — | COM SHS | 33735K108 |
| STIM | NEURONETICS INC | 74,254 | $1.19M | 0.0% | $3.79 | +264.2% | COM | 64131A105 |
| ALB | ALBEMARLE CORP | 7,037 | $1.19M | 0.0% | $76.73 | +98.9% | COM | 012653101 |
| FATE | FATE THERAPEUTICS INC | 13,650 | $1.187M | 0.0% | $87.89 | -8.3% | COM | 31189P102 |
| BJUN | INNOVATOR ETFS TR | 36,430 | $1.185M | 0.0% | $32.53 | — | S&P 500 BUFFER | 45782C755 |
| CBRE | CBRE GROUP INC | 13,724 | $1.179M | 0.0% | $58.53 | +45.8% | CL A | 12504L109 |
| RH | RH | 1,738 | $1.178M | 0.0% | $363.83 | +78.5% | COM | 74967X103 |
| — | EXACT SCIENCES CORP | 950,000 | $1.178M | 0.0% | $1.24 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| VCR | VANGUARD WORLD FDS | 3,747 | $1.177M | 0.0% | $294.61 | — | CONSUM DIS ETF | 92204A108 |
| — | CORESITE RLTY CORP | 8,735 | $1.176M | 0.0% | $117.61 | — | COM | 21870Q105 |
| AFIB | ACUTUS MED INC | 68,998 | $1.171M | 0.0% | $25.86 | -43.4% | COM | 005111109 |
| — | KELLOGG CO | 18,138 | $1.168M | 0.0% | $48.77 | +5.7% | COM | 487836108 |
| PII | POLARIS INC | 8,526 | $1.168M | 0.0% | $92.79 | +46.1% | COM | 731068102 |
| PEGA | PEGASYSTEMS INC | 8,395 | $1.165M | 0.0% | $40.59 | +55.3% | COM | 705573103 |
| — | MFS CHARTER INCOME TR | 133,599 | $1.165M | 0.0% | $8.99 | — | SH BEN INT | 552727109 |
| — | ITIQUIRA ACQUISITION CORP | 120,962 | $1.165M | 0.0% | $9.63 | — | CL A SHS | G49773107 |
| TRIP | TRIPADVISOR INC | 28,953 | $1.164M | 0.0% | $41.96 | +7.6% | COM | 896945201 |
| PJUL | INNOVATOR ETFS TR | 39,297 | $1.163M | 0.0% | $27.68 | — | S&P 500 PWR | 45782C813 |
| ROAD | CONSTRUCTION PARTNERS INC | 37,181 | $1.163M | 0.0% | $22.10 | +42.1% | COM CL A | 21044C107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 37,082 | $1.162M | 0.0% | $31.18 | +1.8% | COM | 565788106 |
| SRTA | BLADE AIR MOBILITY INC | 110,538 | $1.162M | 0.0% | $9.87 | 0.0% | CL A COM | 092667104 |
| JLL | JONES LANG LASALLE INC | 5,937 | $1.16M | 0.0% | $130.10 | +50.1% | COM | 48020Q107 |
| CWEN | CLEARWAY ENERGY INC | 43,702 | $1.157M | 0.0% | $17.52 | +22.7% | CL C | 18539C204 |
| RNG | RINGCENTRAL INC | 3,952 | $1.154M | 0.0% | $324.13 | -11.9% | CL A | 76680R206 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 38,936 | $1.147M | 0.0% | $11.10 | — | COM | 184692200 |
| — | PHYSICIANS RLTY TR | 61,761 | $1.14M | 0.0% | $16.38 | — | COM | 71943U104 |
| — | LESLIES INC | 41,345 | $1.136M | 0.0% | $26.13 | — | COM | 527064109 |
| — | RITCHIE BROS AUCTIONEERS | 19,205 | $1.133M | 0.0% | $46.44 | — | COM | 767744105 |
| ACRS | ACLARIS THERAPEUTICS INC | 64,478 | $1.132M | 0.0% | $20.89 | +8.7% | COM | 00461U105 |
| DMTKQ | DERMTECH INC | 27,158 | $1.131M | 0.0% | $36.61 | — | COM | 24984K105 |
| ALRM | ALARM COM HLDGS INC | 13,436 | $1.131M | 0.0% | $49.94 | +71.1% | COM | 011642105 |
| OGE | OGE ENERGY CORP | 33,394 | $1.125M | 0.0% | $36.19 | -6.8% | COM | 670837103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,595 | $1.12M | 0.0% | $105.90 | +38.3% | COM | 02043Q107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,850 | $1.119M | 0.0% | $123.64 | — | COM | 45781V101 |
| KWR | QUAKER CHEM CORP | 4,709 | $1.118M | 0.0% | $146.20 | +63.6% | COM | 747316107 |
| VNT | VONTIER CORPORATION | 34,461 | $1.117M | 0.0% | $32.62 | +1.0% | COM | 928881101 |
| AGNC | AGNC INVT CORP | 65,917 | $1.114M | 0.0% | $16.71 | — | COM | 00123Q104 |
| SNDR | SCHNEIDER NATIONAL INC | 50,682 | $1.113M | 0.0% | $23.44 | +3.2% | CL B | 80689H102 |
| — | CF ACQUISITION CORP IV | 114,609 | $1.11M | 0.0% | $9.80 | — | COM CL A | 12520T102 |
| OLED | UNIVERSAL DISPLAY CORP | 5,004 | $1.11M | 0.0% | $106.54 | +96.7% | COM | 91347P105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 72,977 | $1.11M | 0.0% | $13.09 | — | COM | 01864U106 |
| — | ISHARES TR | 42,244 | $1.108M | 0.0% | $26.06 | — | IBONDS DEC2022 | 46435G755 |
| UWM | PROSHARES TR | 18,526 | $1.108M | 0.0% | $61.13 | — | PSHS ULTRUSS2000 | 74347R842 |
| CCRN | CROSS CTRY HEALTHCARE INC | 67,086 | $1.108M | 0.0% | $9.11 | +67.5% | COM | 227483104 |
| — | KAIROS ACQUISITION CORP | 113,815 | $1.107M | 0.0% | $9.77 | — | CL A SHS | G52110114 |
| EHTH | EHEALTH INC | 18,852 | $1.102M | 0.0% | $71.28 | -7.8% | COM | 28238P109 |
| EEMA | ISHARES INC | 11,852 | $1.1M | 0.0% | $80.78 | — | MSCI EM ASIA ETF | 464286426 |
| RYN | RAYONIER INC | 30,488 | $1.099M | 0.0% | $36.13 | — | COM | 754907103 |
| MOH | MOLINA HEALTHCARE INC | 4,274 | $1.096M | 0.0% | $215.34 | +16.7% | COM | 60855R100 |
| IQV | IQVIA HLDGS INC | 4,553 | $1.093M | 0.0% | $173.39 | +33.2% | COM | 46266C105 |
| XHB | SPDR SER TR | 14,894 | $1.089M | 0.0% | $62.72 | — | S&P HOMEBUILD | 78464A888 |
| HUBS | HUBSPOT INC | 1,863 | $1.087M | 0.0% | $428.29 | +21.8% | COM | 443573100 |
| — | DYNAMICS SPECIAL PURPOSE COR | 109,000 | $1.086M | 0.0% | $9.96 | — | CLASS A COM | 268010105 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 26,418 | $1.085M | 0.0% | $40.82 | — | SHRT DURTN ETF | 41653L602 |
| KEX | KIRBY CORP | 17,907 | $1.085M | 0.0% | $63.19 | +2.0% | COM | 497266106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,062 | $1.084M | 0.0% | $76.97 | — | SPONSORED ADR | 03524A108 |
| MAX | MEDIAALPHA INC | 25,819 | $1.084M | 0.0% | $41.86 | -4.5% | CL A | 58450V104 |
| ROL | ROLLINS INC | 31,662 | $1.084M | 0.0% | $28.85 | +14.1% | COM | 775711104 |
| DDOG | DATADOG INC | 10,403 | $1.081M | 0.0% | $77.26 | +16.9% | CL A COM | 23804L103 |
| — | DISCOVERY INC | 35,157 | $1.077M | 0.0% | $28.56 | — | COM SER A | 25470F104 |
| SA | SEABRIDGE GOLD INC | 60,926 | $1.077M | 0.0% | $12.54 | +44.1% | COM | 811916105 |
| HAIL | SPDR SER TR | 17,395 | $1.077M | 0.0% | $61.05 | — | S&P KENSHO SMART | 78468R689 |
| DWM | WISDOMTREE TR | 19,723 | $1.076M | 0.0% | $53.06 | — | INTL EQUITY FD | 97717W703 |
| — | ZENDESK INC | 7,526 | $1.075M | 0.0% | $132.76 | — | COM | 98936J101 |
| DECK | DECKERS OUTDOOR CORP | 2,791 | $1.072M | 0.0% | $18.70 | +201.8% | COM | 243537107 |
| TER | TERADYNE INC | 7,991 | $1.068M | 0.0% | $72.21 | +73.9% | COM | 880770102 |
| — | ZIMMER ENERGY TRANSITION ACQ | 105,000 | $1.068M | 0.0% | $10.17 | — | UNIT 06/16/2026 | 989570205 |
| GRBK | GREEN BRICK PARTNERS INC | 47,210 | $1.065M | 0.0% | $21.26 | +12.6% | COM | 392709101 |
| — | EVERI HLDGS INC | 42,504 | $1.061M | 0.0% | $11.99 | — | COM | 30034T103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 16,754 | $1.06M | 0.0% | $63.56 | — | EMQQ EM INTERN | 301505889 |
| YETI | YETI HLDGS INC | 11,531 | $1.059M | 0.0% | $71.23 | +21.9% | COM | 98585X104 |
| CNX | CNX RES CORP | 77,479 | $1.059M | 0.0% | $13.22 | +5.8% | COM | 12653C108 |
| GNTX | GENTEX CORP | 31,924 | $1.059M | 0.0% | $26.01 | +33.3% | COM | 371901109 |
| RITM | NEW RESIDENTIAL INVT CORP | 99,843 | $1.057M | 0.0% | $13.47 | — | COM NEW | 64828T201 |
| MP | MP MATERIALS CORP | 28,622 | $1.055M | 0.0% | $28.30 | +9.8% | COM CL A | 553368101 |
| CFR | CULLEN FROST BANKERS INC | 9,389 | $1.055M | 0.0% | $70.13 | +45.2% | COM | 229899109 |
| — | OSISKO GOLD ROYALTIES LTD | 76,889 | $1.054M | 0.0% | $11.62 | — | COM | 68827L101 |
| PD | PAGERDUTY INC | 24,683 | $1.054M | 0.0% | $27.38 | +48.0% | COM | 69553P100 |
| — | HANCOCK JOHN PFD INCOME FD | 48,765 | $1.053M | 0.0% | $20.82 | — | SH BEN INT | 41013W108 |
| LOPE | GRAND CANYON ED INC | 11,686 | $1.053M | 0.0% | $99.80 | -1.0% | COM | 38526M106 |
| — | COHEN & STEERS INFRASTRUCTUR | 36,556 | $1.047M | 0.0% | $22.72 | — | COM | 19248A109 |
| — | TISHMAN SPEYER INNOVATION CO | 105,200 | $1.044M | 0.0% | $9.92 | — | COM CL A | 88825H100 |
| CUK | CARNIVAL PLC | 45,195 | $1.043M | 0.0% | $22.39 | — | ADR | 14365C103 |
| SGI | TEMPUR SEALY INTL INC | 26,697 | $1.043M | 0.0% | $32.37 | +18.3% | COM | 88023U101 |
| LSTR | LANDSTAR SYS INC | 6,560 | $1.041M | 0.0% | $121.79 | — | COM | 515098101 |
| IVZ | INVESCO LTD | 38,896 | $1.041M | 0.0% | $16.75 | +33.5% | SHS | G491BT108 |
| XRAY | DENTSPLY SIRONA INC | 16,469 | $1.041M | 0.0% | $48.17 | +36.8% | COM | 24906P109 |
| FSBW | FS BANCORP INC | 14,475 | $1.031M | 0.0% | $21.00 | +43.1% | COM | 30263Y104 |
| — | AMEDISYS INC | 4,270 | $1.029M | 0.0% | $211.02 | — | COM | 023436108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 51,924 | $1.025M | 0.0% | $13.23 | — | COM | 006212104 |
| ON | ON SEMICONDUCTOR CORP | 26,731 | $1.025M | 0.0% | $21.67 | +81.2% | COM | 682189105 |
| TR | TOOTSIE ROLL INDS INC | 30,203 | $1.022M | 0.0% | $26.59 | +9.2% | COM | 890516107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 22,403 | $1.015M | 0.0% | $40.29 | — | S&P500 EQL ENR | 46137V365 |
| — | SANDSTORM GOLD LTD | 127,785 | $1.013M | 0.0% | $8.90 | — | COM NEW | 80013R206 |
| HXL | HEXCEL CORP NEW | 16,217 | $1.012M | 0.0% | $58.94 | -2.2% | COM | 428291108 |
| — | ANAPLAN INC | 18,939 | $1.011M | 0.0% | $53.38 | — | COM | 03272L108 |
| AMN | AMN HEALTHCARE SVCS INC | 10,417 | $1.006M | 0.0% | $65.55 | +32.4% | COM | 001744101 |
| FLO | FLOWERS FOODS INC | 42,444 | $1.005M | 0.0% | $18.59 | +6.7% | COM | 343498101 |
| HEDJ | WISDOMTREE TR | 13,122 | $1.003M | 0.0% | $73.08 | — | EUROPE HEDGED EQ | 97717X701 |
| — | PPD INC | 21,762 | $1.003M | 0.0% | $46.09 | — | COM | 69355F102 |
| UVE | UNIVERSAL INS HLDGS INC | 72,119 | $1.002M | 0.0% | $14.09 | -0.4% | COM | 91359V107 |
| EVTC | EVERTEC INC | 22,917 | $1.002M | 0.0% | $36.25 | +13.9% | COM | 30040P103 |
| SCHC | SCHWAB STRATEGIC TR | 24,078 | $1M | 0.0% | $38.36 | — | INTL SCEQT ETF | 808524888 |
| LX | LEXINFINTECH HLDGS LTD | 81,656 | $999K | 0.0% | $12.23 | — | ADR | 528877103 |
| SIL | GLOBAL X FDS | 23,377 | $998K | 0.0% | $38.79 | — | GLOBAL X SILVER | 37954Y848 |
| — | GLOBAL PARTNER ACQISTN CORP | 101,976 | $998K | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| CTRA | CABOT OIL & GAS CORP | 57,066 | $997K | 0.0% | $16.71 | -20.7% | COM | 127097103 |
| GSHD | GOOSEHEAD INS INC | 7,808 | $996K | 0.0% | $82.15 | +24.0% | COM CL A | 38267D109 |
| OVB | LISTED FD TR | 38,249 | $995K | 0.0% | $26.01 | — | SHARES CORE BD | 53656F862 |
| CMF | ISHARES TR | 15,842 | $995K | 0.0% | $71.00 | — | CALIF MUN BD ETF | 464288356 |
| — | VECTOR ACQUISITION CORP II | 100,000 | $993K | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | 22ND CENTY GROUP INC | 213,199 | $989K | 0.0% | $2.56 | — | COM | 90137F103 |
| ATR | APTARGROUP INC | 7,019 | $987K | 0.0% | $104.58 | +32.5% | COM | 038336103 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,628 | $986K | 0.0% | $44.71 | +7.6% | COM CL A | G68707101 |
| IXC | ISHARES TR | 37,011 | $985K | 0.0% | $26.61 | — | GLOBAL ENERG ETF | 464287341 |
| MTB | M & T BK CORP | 6,721 | $981K | 0.0% | $118.37 | +13.7% | COM | 55261F104 |
| AGCO | AGCO CORP | 7,505 | $979K | 0.0% | $56.44 | +113.1% | COM | 001084102 |
| WDFC | WD 40 CO | 3,794 | $974K | 0.0% | $277.72 | -14.8% | COM | 929236107 |
| — | SYNEOS HEALTH INC | 10,934 | $974K | 0.0% | $70.52 | — | CL A | 87166B102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,104 | $973K | 0.0% | $63.35 | +35.3% | COM | 538034109 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,694 | $973K | 0.0% | $74.02 | -7.8% | COM | 844895102 |
| ZG | ZILLOW GROUP INC | 7,942 | $972K | 0.0% | $154.31 | -20.0% | CL A | 98954M101 |
| RCL | ROYAL CARIBBEAN GROUP | 11,356 | $971K | 0.0% | $90.26 | -5.1% | COM | V7780T103 |
| — | DOUBLELINE INCOME SOLUTIONS | 53,588 | $970K | 0.0% | $19.07 | — | COM | 258622109 |
| — | TRI CONTL CORP | 28,462 | $968K | 0.0% | $21.17 | — | COM | 895436103 |
| — | HOWARD HUGHES CORP | 9,885 | $965K | 0.0% | $62.66 | — | COM | 44267D107 |
| WTFC | WINTRUST FINL CORP | 12,748 | $965K | 0.0% | $71.45 | +9.4% | COM | 97650W108 |
| WCN | WASTE CONNECTIONS INC | 8,030 | $959K | 0.0% | $98.29 | +17.4% | COM | 94106B101 |
| MCHI | ISHARES TR | 11,608 | $957K | 0.0% | $74.62 | — | MSCI CHINA ETF | 46429B671 |
| ROST | ROSS STORES INC | 7,730 | $957K | 0.0% | $87.37 | +35.5% | COM | 778296103 |
| — | NORTH ATLANTIC ACQUISITN COR | 97,935 | $955K | 0.0% | $9.97 | — | CL A SHS | G66139109 |
| PCTY | PAYLOCITY HLDG CORP | 4,999 | $955K | 0.0% | $145.75 | +23.5% | COM | 70438V106 |
| — | APARTMENT INCOME REIT CORP | 20,107 | $954K | 0.0% | $38.35 | — | COM | 03750L109 |
| — | POEMA GLOBAL HOLDINGS CORP | 98,374 | $953K | 0.0% | $9.79 | — | CL A SHS | G7154B107 |
| — | FIRSTCASH INC | 12,526 | $952K | 0.0% | $75.46 | — | COM | 33767D105 |
| PBA | PEMBINA PIPELINE CORP | 29,877 | $952K | 0.0% | $23.82 | +4.0% | COM | 706327103 |
| — | TWO HBRS INVT CORP | 125,449 | $949K | 0.0% | $9.82 | — | COM NEW | 90187B408 |
| IR | INGERSOLL RAND INC | 19,458 | $948K | 0.0% | $33.38 | +46.3% | COM | 45687V106 |
| — | HESS CORP | 10,885 | $944K | 0.0% | $56.09 | — | COM | 42809H107 |
| CFG | CITIZENS FINL GROUP INC | 20,518 | $943K | 0.0% | $25.65 | +51.3% | COM | 174610105 |
| — | STERICYCLE INC | 13,096 | $942K | 0.0% | $66.37 | — | COM | 858912108 |
| FNB | F N B CORP | 76,430 | $942K | 0.0% | $8.69 | +26.3% | COM | 302520101 |
| GATX | GATX CORP | 10,627 | $942K | 0.0% | $61.32 | +43.9% | COM | 361448103 |
| CMBS | ISHARES TR | 17,148 | $936K | 0.0% | $54.91 | — | CMBS ETF | 46429B366 |
| QYLD | GLOBAL X FDS | 4,155,300 | $932K | 0.0% | $22.76 | — | Call | 37954Y483 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,134 | $930K | 0.0% | $130.87 | +12.0% | COM | 015271109 |
| IYM | ISHARES TR | 7,110 | $928K | 0.0% | $121.50 | — | U.S. BAS MTL ETF | 464287838 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 55,296 | $927K | 0.0% | $16.06 | — | COM | 09253N104 |
| — | TEEKAY LNG PARTNERS L P | 61,402 | $926K | 0.0% | $11.45 | — | PRTNRSP UNITS | Y8564M105 |
| DGRS | WISDOMTREE TR | 20,052 | $924K | 0.0% | $45.58 | — | US S CAP QTY DIV | 97717X651 |
| — | BLACKROCK CORPOR HI YLD FD I | 74,881 | $920K | 0.0% | $10.27 | — | COM | 09255P107 |
| — | G&P ACQUISITION CORP | 94,492 | $918K | 0.0% | $9.72 | — | COM CL A | 36146G103 |
| WRAP | WRAP TECHNOLOGIES INC | 115,590 | $916K | 0.0% | $5.83 | +17.5% | COM | 98212N107 |
| UJUL | INNOVATOR ETFS TR | 34,011 | $916K | 0.0% | $25.52 | — | S&P 500 ULTRA | 45782C839 |
| — | EATON VANCE LTD DURATION INC | 68,802 | $915K | 0.0% | $14.26 | — | COM | 27828H105 |
| EXPO | EXPONENT INC | 10,213 | $913K | 0.0% | $63.03 | +40.7% | COM | 30214U102 |
| AWR | AMER STATES WTR CO | 11,446 | $913K | 0.0% | $76.41 | -5.3% | COM | 029899101 |
| — | DIREXION SHS ETF TR | 15,080 | $910K | 0.0% | $60.24 | — | CONNECTED CONSUM | 25460G724 |
| CHE | CHEMED CORP NEW | 1,976 | $909K | 0.0% | $356.22 | +32.7% | COM | 16359R103 |
| SVM | SILVERCORP METALS INC | 164,988 | $905K | 0.0% | $5.20 | +11.7% | COM | 82835P103 |
| TLTE | FLEXSHARES TR | 13,929 | $905K | 0.0% | $61.66 | — | MSTAR EMKT FAC | 33939L308 |
| REGL | PROSHARES TR | 12,696 | $903K | 0.0% | $52.97 | — | S&P MDCP 400 DIV | 74347B680 |
| TQQQ | PROSHARES TR | 7,366 | $902K | 0.0% | $58.07 | — | ULTRAPRO QQQ | 74347X831 |
| HAP | VANECK VECTORS ETF TR | 19,511 | $902K | 0.0% | $44.76 | — | NAT RES ETF | 92189F841 |
| CG | CARLYLE GROUP INC | 19,315 | $899K | 0.0% | $24.10 | +51.3% | COM | 14316J108 |
| SUSB | ISHARES TR | 34,559 | $898K | 0.0% | $26.00 | — | ESG AWRE 1 5 YR | 46435G243 |
| SHE | SPDR SER TR | 8,848 | $897K | 0.0% | $82.41 | — | SSGA GNDER ETF | 78468R747 |
| GFI | GOLD FIELDS LTD | 100,654 | $896K | 0.0% | $9.32 | — | SPONSORED ADR | 38059T106 |
| KDP | KEURIG DR PEPPER INC | 25,392 | $896K | 0.0% | $24.96 | +26.7% | COM | 49271V100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,032 | $893K | 0.0% | $99.44 | +32.7% | COM | 22410J106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 14,735 | $892K | 0.0% | $59.00 | — | EQUITY PREMIUM | 46641Q332 |
| — | INOVALON HLDGS INC | 26,106 | $892K | 0.0% | $18.84 | — | COM CL A | 45781D101 |
| — | VEON LTD | 486,616 | $890K | 0.0% | $1.77 | — | SPONSORED ADR | 91822M106 |
| PRI | PRIMERICA INC | 5,794 | $889K | 0.0% | $121.47 | +30.0% | COM | 74164M108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 68,929 | $888K | 0.0% | $12.88 | — | OIL FD | 46140H403 |
| ATKR | ATKORE INC | 12,504 | $887K | 0.0% | $24.66 | +197.9% | COM | 047649108 |
| ALK | ALASKA AIR GROUP INC | 14,718 | $886K | 0.0% | $50.20 | +34.4% | COM | 011659109 |
| IHF | ISHARES TR | 3,257 | $886K | 0.0% | $208.91 | — | US HLTHCR PR ETF | 464288828 |
| — | AMERICAN FIN TR INC | 104,605 | $885K | 0.0% | $11.36 | — | COM CLASS A | 02607T109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 56,597 | $885K | 0.0% | $13.25 | — | COM | 09253X102 |
| ACGL | ARCH CAP GROUP LTD | 22,686 | $882K | 0.0% | $27.22 | +38.3% | ORD | G0450A105 |
| — | MAG SILVER CORP | 42,139 | $882K | 0.0% | $14.20 | — | COM | 55903Q104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 10,568 | $880K | 0.0% | $40.89 | -0.0% | CL A | 55826T102 |
| LDUR | PIMCO ETF TR | 8,629 | $877K | 0.0% | $101.63 | — | ENHNCD LW DUR AC | 72201R718 |
| — | COWEN INC | 21,233 | $873K | 0.0% | $25.95 | — | CL A NEW | 223622606 |
| PGHY | INVESCO EXCH TRADED FD TR II | 39,846 | $873K | 0.0% | $22.12 | — | GBL SRT TRM HY | 46138E669 |
| PXF | INVESCO EXCH TRADED FD TR II | 18,065 | $872K | 0.0% | $40.09 | — | FTSE RAFI DEV | 46138E743 |
| MOG/A | MOOG INC | 10,350 | $872K | 0.0% | $76.02 | +8.9% | CL A | 615394202 |
| — | THOMSON REUTERS CORP. | 8,758 | $871K | 0.0% | $74.89 | — | COM NEW | 884903709 |
| PSTG | PURE STORAGE INC | 44,500 | $870K | 0.0% | $19.45 | +1.1% | CL A | 74624M102 |
| DVA | DAVITA INC | 7,184 | $869K | 0.0% | $91.19 | +29.8% | COM | 23918K108 |
| APPN | APPIAN CORP | 6,273 | $866K | 0.0% | $40.37 | +181.4% | CL A | 03782L101 |
| TKR | TIMKEN CO | 10,707 | $863K | 0.0% | $45.02 | +88.0% | COM | 887389104 |
| ADME | ETF SER SOLUTIONS | 21,717 | $863K | 0.0% | $29.70 | — | APTUS DRAWDOWN | 26922A784 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 17,059 | $862K | 0.0% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,274 | $861K | 0.0% | $136.34 | — | VNG RUS2000IDX | 92206C664 |
| SXI | STANDEX INTL CORP | 9,133 | $861K | 0.0% | $71.26 | +36.0% | COM | 854231107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 19,355 | $858K | 0.0% | $33.50 | — | DYNMC LRG VALU | 46137V738 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,965 | $858K | 0.0% | $32.19 | +69.0% | SHS | G1890L107 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,073 | $857K | 0.0% | $27.32 | +56.0% | COM | 635017106 |
| — | FORTUNA SILVER MINES INC | 153,275 | $857K | 0.0% | $3.05 | — | COM | 349915108 |
| CNS | COHEN & STEERS INC | 10,724 | $855K | 0.0% | $61.74 | 0.0% | COM | 19247A100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,956 | $853K | 0.0% | $105.46 | +30.2% | COM | 477839104 |
| BF/A | BROWN FORMAN CORP | 12,091 | $852K | 0.0% | $50.12 | +29.3% | CL A | 115637100 |
| SABR | SABRE CORP | 68,336 | $852K | 0.0% | $14.47 | -2.9% | COM | 78573M104 |
| — | CREE INC | 8,702 | $850K | 0.0% | $40.09 | — | COM | 225447101 |
| — | MFA FINL INC | 185,203 | $850K | 0.0% | $6.20 | — | COM | 55272X102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,240 | $849K | 0.0% | $15.71 | +147.3% | COM | 46269C102 |
| BJUL | INNOVATOR ETFS TR | 26,972 | $848K | 0.0% | $29.48 | — | S&P 500 BUFFER | 45782C789 |
| REG | REGENCY CTRS CORP | 13,175 | $848K | 0.0% | $45.77 | +14.4% | COM | 758849103 |
| UAPR | INNOVATOR ETFS TR | 32,950 | $845K | 0.0% | $25.17 | — | S&P 500 ULTRA | 45782C805 |
| SUSC | ISHARES TR | 30,490 | $845K | 0.0% | $27.96 | — | ESG AWRE USD ETF | 46435G193 |
| AGQ | PROSHARES TR II | 18,255 | $843K | 0.0% | $46.18 | — | ULTRA SILVER NEW | 74347W353 |
| PKE | PARK AEROSPACE CORP | 56,361 | $843K | 0.0% | $12.50 | +15.4% | COM | 70014A104 |
| ORA | ORMAT TECHNOLOGIES INC | 12,100 | $842K | 0.0% | $91.12 | -24.1% | COM | 686688102 |
| LOGI | LOGITECH INTL S A | 6,942 | $840K | 0.0% | $108.19 | 0.0% | SHS | H50430232 |
| SMB | VANECK VECTORS ETF TR | 46,386 | $838K | 0.0% | $18.03 | — | SHORT MUNI ETF | 92189F528 |
| — | KERNEL GROUP HOLDINGS INC | 85,886 | $837K | 0.0% | $9.75 | — | CL A SHS | G5259L103 |
| XPH | SPDR SER TR | 16,161 | $836K | 0.0% | $43.50 | — | S&P PHARMAC | 78464A722 |
| KIDS | ORTHOPEDIATRICS CORP | 13,132 | $836K | 0.0% | $45.64 | +25.9% | COM | 68752L100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 35,061 | $836K | 0.0% | $24.52 | 0.0% | COM | 55933J203 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 16,458 | $836K | 0.0% | $14.15 | +146.0% | CL A | 04316A108 |
| — | BARCLAYS BANK PLC | 28,247 | $832K | 0.0% | $29.45 | — | IPTH SR B S&P | 06747R477 |
| R | RYDER SYS INC | 11,179 | $831K | 0.0% | $36.69 | +115.6% | COM | 783549108 |
| BAUG | INNOVATOR ETFS TR | 26,181 | $826K | 0.0% | $26.61 | — | S&P 500 BUFFER | 45782C698 |
| — | LIQTECH INTL INC | 112,450 | $823K | 0.0% | $5.92 | — | COM | 53632A201 |
| RVTY | PERKINELMER INC | 5,324 | $823K | 0.0% | $94.10 | +47.8% | COM | 714046109 |
| SAN | BANCO SANTANDER S.A. | 210,511 | $822K | 0.0% | $2.70 | — | ADR | 05964H105 |
| CF | CF INDS HLDGS INC | 15,879 | $822K | 0.0% | $31.81 | +44.7% | COM | 125269100 |
| TGTX | TG THERAPEUTICS INC | 21,169 | $822K | 0.0% | $17.52 | +124.2% | COM | 88322Q108 |
| — | COUPA SOFTWARE INC | 3,115 | $819K | 0.0% | $286.65 | — | COM | 22266L106 |
| SPYX | SPDR SER TR | 7,727 | $818K | 0.0% | $63.83 | — | SPDR S&P 500 ETF | 78468R796 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,777 | $818K | 0.0% | $183.71 | +4.7% | COM | 043436104 |
| PKX | POSCO | 10,624 | $814K | 0.0% | $48.43 | — | SPONSORED ADR | 693483109 |
| CIEN | CIENA CORP | 14,296 | $814K | 0.0% | $42.77 | +28.9% | COM NEW | 171779309 |
| CAC | CAMDEN NATL CORP | 16,950 | $809K | 0.0% | $21.18 | +83.4% | COM | 133034108 |
| JEF | JEFFERIES FINL GROUP INC | 23,647 | $808K | 0.0% | $18.30 | +44.1% | COM | 47233W109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,166 | $807K | 0.0% | $45.58 | — | CONSUMR STAPLE | 33734X119 |
| LYG | LLOYDS BANKING GROUP PLC | 315,297 | $805K | 0.0% | $2.50 | — | SPONSORED ADR | 539439109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,611 | $804K | 0.0% | $61.77 | — | SPONSORED ADR | 82706C108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 22,095 | $802K | 0.0% | $31.22 | — | DIVID ACHIEVEV | 46137V506 |
| PAAS | PAN AMERN SILVER CORP | 27,984 | $802K | 0.0% | $24.36 | +32.3% | COM | 697900108 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,047 | $801K | 0.0% | $116.13 | +8.5% | COM NEW | 759351604 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,942 | $801K | 0.0% | $34.47 | +25.6% | COM | 419870100 |
| IYZ | ISHARES TR | 24,062 | $799K | 0.0% | $27.55 | — | US TELECOM ETF | 464287713 |
| CNP | CENTERPOINT ENERGY INC | 32,520 | $798K | 0.0% | $23.44 | -7.0% | COM | 15189T107 |
| FND | FLOOR & DECOR HLDGS INC | 7,531 | $797K | 0.0% | $54.58 | +90.2% | CL A | 339750101 |
| IYG | ISHARES TR | 4,287 | $794K | 0.0% | $129.01 | — | U.S. FIN SVC ETF | 464287770 |
| SDOG | ALPS ETF TR | 14,996 | $793K | 0.0% | $43.57 | — | SECTR DIV DOGS | 00162Q858 |
| DWX | SPDR INDEX SHS FDS | 20,092 | $792K | 0.0% | $38.16 | — | S&P INTL ETF | 78463X772 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 26,882 | $790K | 0.0% | $27.14 | — | COM SHS | 670699107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 51,401 | $789K | 0.0% | $24.19 | — | UNIT LTD PARTN | 864482104 |
| CMRC | BIGCOMMERCE HLDGS INC | 12,154 | $788K | 0.0% | $79.84 | -29.1% | COM SER 1 | 08975P108 |
| SCVL | SHOE CARNIVAL INC | 10,980 | $786K | 0.0% | $32.36 | 0.0% | COM | 824889109 |
| ZION | ZIONS BANCORPORATION N A | 14,857 | $785K | 0.0% | $51.57 | +8.6% | COM | 989701107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,158 | $784K | 0.0% | $34.02 | +47.7% | SHS | G25839104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 73,954 | $776K | 0.0% | $15.55 | — | COM SHS BEN IN | 600379101 |
| — | LANDMARK INFRASTRCTUR PARTR | 61,016 | $776K | 0.0% | $16.77 | — | COM UNIT LTD | 51508J108 |
| CBT | CABOT CORP | 13,569 | $776K | 0.0% | $42.28 | +25.9% | COM | 127055101 |
| LMND | LEMONADE INC | 7,104 | $775K | 0.0% | $67.92 | +33.7% | COM | 52567D107 |
| QLYS | QUALYS INC | 7,663 | $774K | 0.0% | $84.14 | +21.0% | COM | 74758T303 |
| AR | ANTERO RESOURCES CORP | 51,541 | $774K | 0.0% | $11.74 | 0.0% | COM | 03674X106 |
| KCE | SPDR SER TR | 8,241 | $773K | 0.0% | $91.06 | — | S&P CAP MKTS | 78464A771 |
| BIZD | VANECK VECTORS ETF TR | 44,920 | $771K | 0.0% | $16.56 | — | BDC INCOME ETF | 92189F411 |
| LXU | LSB INDS INC | 127,510 | $771K | 0.0% | $4.29 | +11.0% | COM | 502160104 |
| USPH | U S PHYSICAL THERAPY | 6,679 | $769K | 0.0% | $108.63 | +5.8% | COM | 90337L108 |
| — | LEXINGTON REALTY TRUST | 64,127 | $766K | 0.0% | $10.33 | — | COM | 529043101 |
| — | LUMINAR TECHNOLOGIES INC | 34,922 | $766K | 0.0% | $23.75 | — | COM CL A | 550424105 |
| LII | LENNOX INTL INC | 2,180 | $764K | 0.0% | $159.47 | +99.8% | COM | 526107107 |
| — | MEDALLIA INC | 22,564 | $760K | 0.0% | $27.90 | — | COM | 584021109 |
| — | JPMORGAN CHASE & CO | 38,501 | $758K | 0.0% | $21.45 | — | ALERIAN ML ETN | 46625H365 |
| TXG | 10X GENOMICS INC | 3,875 | $757K | 0.0% | $145.11 | +24.7% | CL A COM | 88025U109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 20,029 | $756K | 0.0% | $27.83 | — | COM UT REP LP | 86765K109 |
| OGS | ONE GAS INC | 10,156 | $755K | 0.0% | $42.38 | +81.7% | COM | 68235P108 |
| MYGN | MYRIAD GENETICS INC | 24,674 | $755K | 0.0% | $22.78 | +26.8% | COM | 62855J104 |
| HP | HELMERICH & PAYNE INC | 23,037 | $752K | 0.0% | $51.72 | -43.1% | COM | 423452101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,629 | $752K | 0.0% | $104.05 | +55.4% | COM | 445658107 |
| FRI | FIRST TR S&P REIT INDEX FD | 26,643 | $749K | 0.0% | $24.07 | — | COM | 33734G108 |
| — | PARTY CITY HOLDCO INC | 80,295 | $748K | 0.0% | $6.66 | — | COM | 702149105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,031 | $747K | 0.0% | $36.32 | +105.0% | COM | 04280A100 |
| TRN | TRINITY INDS INC | 27,777 | $746K | 0.0% | $17.10 | +37.1% | COM | 896522109 |
| UUUU | ENERGY FUELS INC | 123,099 | $745K | 0.0% | $1.84 | +233.8% | COM NEW | 292671708 |
| — | SANDY SPRING BANCORP INC | 16,876 | $744K | 0.0% | $37.21 | — | COM | 800363103 |
| SEE | SEALED AIR CORP NEW | 12,518 | $741K | 0.0% | $39.33 | +25.3% | COM | 81211K100 |
| — | SKILLZ INC | 34,233 | $741K | 0.0% | $20.01 | — | COM | 83067L109 |
| SPXL | DIREXION SHS ETF TR | 6,944 | $740K | 0.0% | $106.57 | — | DRX S&P500BULL | 25459W862 |
| BSEP | INNOVATOR ETFS TR | 23,243 | $739K | 0.0% | $27.31 | — | S&P 500 BUFFER | 45782C664 |
| — | VIRNETX HLDG CORP | 173,234 | $739K | 0.0% | $5.51 | — | COM | 92823T108 |
| — | CDK GLOBAL INC | 14,922 | $738K | 0.0% | $54.05 | — | COM | 12508E101 |
| — | CASCADE ACQUISITION CORP | 74,672 | $738K | 0.0% | $9.81 | — | COM CL A | 147151104 |
| DLB | DOLBY LABORATORIES INC | 7,490 | $738K | 0.0% | $49.30 | +86.4% | COM CL A | 25659T107 |
| CELC | CELCUITY INC | 30,726 | $737K | 0.0% | $25.22 | +2.0% | COM | 15102K100 |
| SWAN | AMPLIFY ETF TR | 21,454 | $736K | 0.0% | $28.95 | — | BLACKSWAN GRWT | 032108888 |
| GVIP | GOLDMAN SACHS ETF TR | 7,233 | $736K | 0.0% | $94.83 | — | HEDGE IND ETF | 381430545 |
| AGX | ARGAN INC | 15,394 | $734K | 0.0% | $37.06 | +22.4% | COM | 04010E109 |
| FORM | FORMFACTOR INC | 20,182 | $732K | 0.0% | $28.64 | +37.7% | COM | 346375108 |
| — | WESTERN ASSET HIGH INCOME FD | 101,857 | $731K | 0.0% | $6.90 | — | COM | 95766J102 |
| POCT | INNOVATOR ETFS TR | 25,018 | $730K | 0.0% | $26.34 | — | S&P 500 PWRETF | 45782C797 |
| IQDG | WISDOMTREE TR | 18,326 | $730K | 0.0% | $39.83 | — | INTL QULTY DIV | 97717X131 |
| — | AEQUI ACQUISITION CORP | 75,122 | $730K | 0.0% | $9.63 | — | COM CL A | 00775W102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,001 | $729K | 0.0% | $36.22 | +151.5% | COM | 03820C105 |
| GBIL | GOLDMAN SACHS ETF TR | 7,281 | $729K | 0.0% | $100.29 | — | ACCES TREASURY | 381430529 |
| NRIM | NORTHRIM BANCORP INC | 17,015 | $727K | 0.0% | $7.18 | +25.8% | COM | 666762109 |
| GLP | GLOBAL PARTNERS LP | 27,880 | $725K | 0.0% | $17.60 | — | COM UNITS | 37946R109 |
| PETS | PETMED EXPRESS INC | 22,515 | $722K | 0.0% | $32.39 | -1.9% | COM | 716382106 |
| — | LIBERTY MEDIA CORP DEL | 15,603 | $720K | 0.0% | $33.22 | — | COM C SIRIUSXM | 531229607 |
| ALKS | ALKERMES PLC | 29,414 | $717K | 0.0% | $22.25 | 0.0% | SHS | G01767105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 16,160 | $716K | 0.0% | $17.13 | +153.6% | COM | 77313F106 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 33,426 | $715K | 0.0% | $20.73 | — | FT CBOE INTL EQT | 33740F656 |
| FINV | FINVOLUTION GROUP | 74,639 | $714K | 0.0% | $8.28 | — | SPONSORED ADS | 31810T101 |
| OI | O-I GLASS INC | 43,743 | $714K | 0.0% | $11.60 | +46.0% | COM | 67098H104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,705 | $713K | 0.0% | $88.33 | — | NASDQ CLN EDGE | 33737A108 |
| NOV | NOV INC | 46,451 | $712K | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| ESTC | ELASTIC N V | 4,886 | $712K | 0.0% | $82.14 | +52.2% | ORD SHS | N14506104 |
| DMRC | DIGIMARC CORP NEW | 21,157 | $709K | 0.0% | $35.65 | -7.5% | COM | 25381B101 |
| BKH | BLACK HILLS CORP | 10,803 | $709K | 0.0% | $54.69 | +2.1% | COM | 092113109 |
| CMC | COMMERCIAL METALS CO | 23,089 | $709K | 0.0% | $20.78 | +39.7% | COM | 201723103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,329 | $708K | 0.0% | $30.68 | — | COM | 92766K106 |
| CSTE | CAESARSTONE LTD | 47,951 | $708K | 0.0% | $13.01 | +11.8% | ORD SHS | M20598104 |
| BLUAF | BLUERIVER ACQUISITION CORP | 72,756 | $708K | 0.0% | $9.70 | +0.5% | SHS CL A | G1261Q107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,494 | $704K | 0.0% | $71.49 | — | COM | 29472R108 |
| CDP | CORPORATE OFFICE PPTYS TR | 25,145 | $704K | 0.0% | $25.79 | — | SH BEN INT | 22002T108 |
| — | COHEN & STEERS LTD DURATION | 25,743 | $704K | 0.0% | $23.00 | — | COM | 19248C105 |
| FUTY | FIDELITY COVINGTON TRUST | 17,231 | $701K | 0.0% | $38.05 | — | MSCI UTILS INDEX | 316092865 |
| AVNT | AVIENT CORPORATION | 14,293 | $701K | 0.0% | $26.29 | +71.3% | COM | 05368V106 |
| — | ENCORE WIRE CORP | 9,202 | $697K | 0.0% | $47.64 | — | COM | 292562105 |
| — | VERU INC | 86,817 | $695K | 0.0% | $9.58 | — | COM | 92536C103 |
| IOO | ISHARES TR | 9,790 | $694K | 0.0% | $62.97 | — | GLOBAL 100 ETF | 464287572 |
| MOV | MOVADO GROUP INC | 22,055 | $694K | 0.0% | $30.46 | 0.0% | COM | 624580106 |
| — | SHELL MIDSTREAM PARTNERS L P | 46,995 | $693K | 0.0% | $21.61 | — | UNIT LTD INT | 822634101 |
| NUEM | NUSHARES ETF TR | 18,572 | $691K | 0.0% | $27.89 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | CADENCE BANCORPORATION | 33,088 | $690K | 0.0% | $7.58 | — | CL A | 12739A100 |
| AM | ANTERO MIDSTREAM CORP | 66,451 | $688K | 0.0% | $5.04 | +33.7% | COM | 03676B102 |
| UTZ | UTZ BRANDS INC | 31,785 | $688K | 0.0% | $24.26 | +2.9% | COM CL A | 918090101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 57,021 | $687K | 0.0% | $12.16 | — | SH BEN INT | 18914E106 |
| — | NUVASIVE INC | 10,097 | $686K | 0.0% | $46.24 | — | COM | 670704105 |
| OFLX | OMEGA FLEX INC | 4,666 | $685K | 0.0% | $100.28 | +50.6% | COM | 682095104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 14,946 | $683K | 0.0% | $38.71 | — | RUSEL 1000 EQL | 46138E420 |
| AROC | ARCHROCK INC | 76,998 | $683K | 0.0% | $5.63 | +30.3% | COM | 03957W106 |
| ITGR | INTEGER HLDGS CORP | 7,215 | $681K | 0.0% | $77.26 | +19.2% | COM | 45826H109 |
| GXC | SPDR INDEX SHS FDS | 5,115 | $681K | 0.0% | $101.80 | — | S&P CHINA ETF | 78463X400 |
| — | INDIA FD INC | 30,894 | $678K | 0.0% | $20.00 | — | COM | 454089103 |
| — | DNP SELECT INCOME FD INC | 65,124 | $678K | 0.0% | $10.81 | — | COM | 23325P104 |
| STAG | STAG INDL INC | 18,114 | $677K | 0.0% | $30.13 | — | COM | 85254J102 |
| — | PRIVETERRA ACQUISITION CORP | 69,999 | $677K | 0.0% | $9.67 | — | CL A | 74275N102 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 11,535 | $676K | 0.0% | $58.60 | — | BETABUILDERS EUR | 46641Q191 |
| — | IAA INC | 12,400 | $675K | 0.0% | $49.85 | — | COM | 449253103 |
| — | CHARGEPOINT HOLDINGS INC | 19,493 | $674K | 0.0% | $28.24 | — | COM CL A | 15961R105 |
| SHAK | SHAKE SHACK INC | 6,286 | $673K | 0.0% | $61.62 | +63.8% | CL A | 819047101 |
| ABBNY | ABB LTD | 19,849 | $673K | 0.0% | $21.91 | — | SPONSORED ADR | 000375204 |
| SON | SONOCO PRODS CO | 10,028 | $673K | 0.0% | $47.64 | +17.5% | COM | 835495102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 29,652 | $672K | 0.0% | $20.91 | — | S&P500 BUY WRT | 46137V399 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 10,068 | $669K | 0.0% | $62.98 | — | SWITZLND ALPHA | 33737J232 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,548 | $667K | 0.0% | $243.35 | — | 500 GRTH IDX F | 921932505 |
| MTDR | MATADOR RES CO | 18,491 | $666K | 0.0% | $10.17 | +186.7% | COM | 576485205 |
| — | 2U INC | 15,779 | $665K | 0.0% | $38.85 | — | COM | 90214J101 |
| WWW | WOLVERINE WORLD WIDE INC | 19,848 | $665K | 0.0% | $30.59 | +9.8% | COM | 978097103 |
| NESR | NATIONAL ENERGY SERVICES REU | 46,606 | $664K | 0.0% | $12.55 | — | SHS | G6375R107 |
| KMPR | KEMPER CORP | 8,947 | $663K | 0.0% | $72.90 | +5.8% | COM | 488401100 |
| — | PAYSAFE LIMITED | 54,809 | $662K | 0.0% | $12.58 | — | ORD | G6964L107 |
| — | EATON VANCE ENHANCED EQUITY | 35,690 | $662K | 0.0% | $13.53 | — | COM | 278274105 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 14,733 | $661K | 0.0% | $44.87 | — | INDIA NFTY50 EQW | 33737J802 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,492 | $661K | 0.0% | $38.58 | +40.1% | COM | 74251V102 |
| — | BLACKROCK MUNI INCOME TR II | 41,705 | $656K | 0.0% | $15.73 | — | COM | 09249N101 |
| — | FIRST TR EXCHANGE TRADED FD | 10,495 | $655K | 0.0% | $61.67 | — | CHINDIA ETF | 33733A102 |
| BJK | VANECK VECTORS ETF TR | 12,314 | $655K | 0.0% | $53.46 | — | GAMING ETF | 92189F882 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $652K | 0.0% | $19.47 | +19.2% | COM | 168088102 |
| PID | INVESCO EXCHANGE TRADED FD T | 36,927 | $652K | 0.0% | $11.43 | — | INTL DIVI ACHI | 46137V548 |
| — | ADVISORS INNER CIRCLE FD III | 24,000 | $652K | 0.0% | $27.17 | — | DEMOCRACY INTERN | 00774Q148 |
| DOMO | DOMO INC | 8,089 | $652K | 0.0% | $65.18 | +0.5% | COM CL B | 257554105 |
| UITB | VICTORY PORTFOLIOS II | 12,112 | $652K | 0.0% | $52.94 | — | VICTORYSHS INTRM | 92647N527 |
| MED | MEDIFAST INC | 2,304 | $652K | 0.0% | $79.17 | +203.3% | COM | 58470H101 |
| — | PINE IS ACQUISITION CORP | 64,070 | $648K | 0.0% | $10.11 | — | UNIT 99/99/9999 | 722615200 |
| CASY | CASEYS GEN STORES INC | 3,301 | $643K | 0.0% | $151.13 | +38.5% | COM | 147528103 |
| — | WESTPAC BANKING CORP | 32,900 | $642K | 0.0% | $18.49 | — | SPONSORED ADR | 961214301 |
| HRL | HORMEL FOODS CORP | 13,425 | $642K | 0.0% | $34.84 | +19.1% | COM | 440452100 |
| — | EMCORE CORP | 69,442 | $640K | 0.0% | $5.45 | — | COM NEW | 290846203 |
| IMCG | ISHARES TR | 9,282 | $639K | 0.0% | $90.31 | — | MRGSTR MD CP GRW | 464288307 |
| — | ARISTA NETWORKS INC | 1,755 | $639K | 0.0% | $247.32 | — | COM | 040413106 |
| KWEB | KRANESHARES TR | 9,153 | $638K | 0.0% | $51.45 | — | CSI CHI INTERNET | 500767306 |
| UPWK | UPWORK INC | 10,983 | $635K | 0.0% | $47.00 | 0.0% | COM | 91688F104 |
| FNDC | SCHWAB STRATEGIC TR | 16,371 | $635K | 0.0% | $38.09 | — | SCHWB FDT INT SC | 808524748 |
| — | FIRST TR BICK INDEX FD | 15,526 | $633K | 0.0% | $38.01 | — | COM SHS | 33733H107 |
| RVLV | REVOLVE GROUP INC | 9,197 | $632K | 0.0% | $24.68 | +117.6% | CL A | 76156B107 |
| EXEL | EXELIXIS INC | 34,681 | $631K | 0.0% | $12.26 | +90.2% | COM | 30161Q104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 12,339 | $631K | 0.0% | $40.77 | — | COM | 78781P105 |
| SPSC | SPS COMM INC | 6,333 | $629K | 0.0% | $80.22 | +23.2% | COM | 78463M107 |
| NVAX | NOVAVAX INC | 2,970 | $629K | 0.0% | $131.41 | +39.4% | COM NEW | 670002401 |
| — | FG FINANCIAL GROUP INC | 66,900 | $628K | 0.0% | $4.65 | — | COM | 30259W104 |
| SU | SUNCOR ENERGY INC NEW | 26,200 | $627K | 0.0% | $18.26 | +4.6% | COM | 867224107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,032 | $627K | 0.0% | $48.23 | +109.2% | COM | 12769G100 |
| — | STORE CAP CORP | 18,210 | $627K | 0.0% | $33.53 | — | COM | 862121100 |
| EWL | ISHARES INC | 12,807 | $624K | 0.0% | $34.95 | — | MSCI SWITZERLAND | 464286749 |
| BE | BLOOM ENERGY CORP | 23,214 | $623K | 0.0% | $11.45 | +111.8% | COM CL A | 093712107 |
| IYC | ISHARES TR | 7,987 | $621K | 0.0% | $87.17 | — | U.S. CNSM SV ETF | 464287580 |
| IDRV | ISHARES TR | 12,468 | $619K | 0.0% | $46.20 | — | SELF DRIVNG EV | 46435U366 |
| NUBD | NUSHARES ETF TR | 23,722 | $619K | 0.0% | $26.07 | — | NUVEEN ESG US | 67092P870 |
| BAND | BANDWIDTH INC | 4,437 | $619K | 0.0% | $146.63 | -14.4% | COM CL A | 05988J103 |
| DJP | BARCLAYS BANK PLC | 22,752 | $617K | 0.0% | $23.83 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | GABELLI DIVID & INCOME TR | 23,412 | $617K | 0.0% | $20.97 | — | COM | 36242H104 |
| RAVI | FLEXSHARES TR | 8,077 | $616K | 0.0% | $76.17 | — | READY ACC VARI | 33939L886 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,313 | $615K | 0.0% | $56.81 | — | CHINA TECHNLGY | 46138E800 |
| GRWG | GROWGENERATION CORP | 12,608 | $606K | 0.0% | $35.37 | +23.8% | COM | 39986L109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,679 | $605K | 0.0% | $23.66 | +72.8% | COM | 41068X100 |
| — | METAURUS EQUITY COMPONENT TR | 59,043 | $605K | 0.0% | $11.89 | — | US EQT CUM 2027 | 59140L100 |
| NUDM | NUSHARES ETF TR | 19,065 | $604K | 0.0% | $25.22 | — | NUVEEN ESG INTL | 67092P805 |
| GO | GROCERY OUTLET HLDG CORP | 17,549 | $603K | 0.0% | $34.93 | +4.7% | COM | 39874R101 |
| — | DIREXION SHS ETF TR | 32,355 | $603K | 0.0% | $18.71 | — | DL FTSE BLL 3X | 25459W771 |
| FCN | FTI CONSULTING INC | 4,436 | $602K | 0.0% | $113.65 | +23.8% | COM | 302941109 |
| GNK | GENCO SHIPPING & TRADING LTD | 31,806 | $600K | 0.0% | $15.45 | 0.0% | SHS | Y2685T131 |
| — | XPERI HOLDING CORP | 26,848 | $600K | 0.0% | $21.65 | — | COM | 98390M103 |
| — | CYRUSONE INC | 8,320 | $599K | 0.0% | $62.45 | — | COM | 23283R100 |
| — | NATIONAL INSTRS CORP | 13,975 | $597K | 0.0% | $41.70 | — | COM | 636518102 |
| KMX | CARMAX INC | 4,594 | $596K | 0.0% | $88.73 | +39.3% | COM | 143130102 |
| NFG | NATIONAL FUEL GAS CO | 11,446 | $596K | 0.0% | $53.57 | -3.2% | COM | 636180101 |
| VICI | VICI PPTYS INC | 19,274 | $596K | 0.0% | $21.89 | +10.6% | COM | 925652109 |
| FNKO | FUNKO INC | 27,939 | $595K | 0.0% | $13.95 | +63.1% | COM CL A | 361008105 |
| CROX | CROCS INC | 5,114 | $595K | 0.0% | $61.92 | +58.9% | COM | 227046109 |
| — | EATON VANCE NATL MUN OPPORT | 26,273 | $594K | 0.0% | $20.55 | — | COM SHS | 27829L105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,614 | $593K | 0.0% | $65.67 | — | DWA MOMENTUM | 46137V837 |
| AIA | ISHARES TR | 6,467 | $592K | 0.0% | $60.61 | — | ASIA 50 ETF | 464288430 |
| MVIS | MICROVISION INC DEL | 35,339 | $592K | 0.0% | $9.23 | +77.9% | COM NEW | 594960304 |
| — | CITIUS PHARMACEUTICALS INC | 169,944 | $591K | 0.0% | $1.02 | — | COM NEW | 17322U207 |
| NFE | NEW FORTRESS ENERGY INC | 15,576 | $590K | 0.0% | $13.04 | +228.0% | COM CL A | 644393100 |
| NRC | NATIONAL RESH CORP | 12,829 | $590K | 0.0% | $56.80 | -16.3% | COM NEW | 637372202 |
| WAB | WABTEC | 7,565 | $590K | 0.0% | $75.50 | +4.7% | COM | 929740108 |
| EWU | ISHARES TR | 18,056 | $589K | 0.0% | $32.54 | — | MSCI UK ETF NEW | 46435G334 |
| STNE | STONECO LTD | 8,807 | $589K | 0.0% | $66.88 | — | COM CL A | G85158106 |
| — | AVAYA HLDGS CORP | 21,904 | $589K | 0.0% | $13.05 | — | COM | 05351X101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 19,580 | $588K | 0.0% | $21.46 | — | UNIT LTD PARTNER | 226344208 |
| QS | QUANTUMSCAPE CORP | 20,154 | $586K | 0.0% | $49.44 | -34.6% | COM CL A | 74767V109 |
| SF | STIFEL FINL CORP | 9,050 | $585K | 0.0% | $33.83 | +83.0% | COM | 860630102 |
| IVLU | ISHARES TR | 22,672 | $585K | 0.0% | $21.60 | — | MSCI INTL VLU FT | 46435G409 |
| — | TPG PACE BENEFICIAL II CORP | 57,798 | $583K | 0.0% | $10.09 | — | COMMON STOCK | G89826104 |
| — | 1ST CONSTITUTION BANCORP | 28,182 | $583K | 0.0% | $14.39 | — | COM | 31986N102 |
| CCK | CROWN HLDGS INC | 5,715 | $583K | 0.0% | $69.95 | +43.7% | COM | 228368106 |
| — | BLACKROCK MUN TARGET TERM TR | 22,214 | $583K | 0.0% | $22.05 | — | COM SHS BEN IN | 09257P105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 36,161 | $581K | 0.0% | $13.73 | — | UNIT BEN INT | 46428R107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,200 | $580K | 0.0% | $38.69 | +0.5% | COM | 00650F109 |
| BCO | BRINKS CO | 7,441 | $578K | 0.0% | $71.61 | +2.7% | COM | 109696104 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,555 | $578K | 0.0% | $104.05 | — | CL A | 512816109 |
| — | TELLURIAN INC NEW | 123,600 | $575K | 0.0% | $3.59 | — | COM | 87968A104 |
| — | AXONICS INC | 9,115 | $575K | 0.0% | $35.09 | — | COM | 05465P101 |
| — | PROSHARES TR | 37,263 | $574K | 0.0% | $17.97 | — | SHORT S&P 500 NE | 74347B425 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,046 | $574K | 0.0% | $31.54 | +113.7% | COM | 88224Q107 |
| AN | AUTONATION INC | 6,047 | $574K | 0.0% | $54.82 | +78.7% | COM | 05329W102 |
| — | CC NEUBERGER PRIN HLDGS II | 58,000 | $573K | 0.0% | $10.03 | — | SHS CL A | G3166T103 |
| LITE | LUMENTUM HLDGS INC | 7,022 | $572K | 0.0% | $83.67 | +0.5% | COM | 55024U109 |
| — | BROOKLINE BANCORP INC DEL | 38,641 | $571K | 0.0% | $15.14 | — | COM | 11373M107 |
| — | DCP MIDSTREAM LP | 18,667 | $571K | 0.0% | $25.26 | — | COM UT LTD PTN | 23311P100 |
| LNC | LINCOLN NATL CORP IND | 9,045 | $570K | 0.0% | $45.48 | +14.0% | COM | 534187109 |
| CATH | GLOBAL X FDS | 10,681 | $570K | 0.0% | $40.31 | — | S&P 500 CATHOLIC | 37954Y889 |
| DXJ | WISDOMTREE TR | 9,298 | $566K | 0.0% | $61.11 | — | JAPN HEDGE EQT | 97717W851 |
| NEPH | NEPHROS INC | 55,710 | $565K | 0.0% | $8.42 | -0.9% | COM | 640671400 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 40,541 | $561K | 0.0% | $12.86 | +12.4% | COM | 09259E108 |
| — | QUIDEL CORP | 4,391 | $561K | 0.0% | $133.06 | — | COM | 74838J101 |
| — | CYBERARK SOFTWARE LTD | 4,270 | $560K | 0.0% | $103.45 | — | SHS | M2682V108 |
| MIDD | MIDDLEBY CORP | 3,152 | $560K | 0.0% | $69.25 | +146.1% | COM | 596278101 |
| BKR | BAKER HUGHES COMPANY | 24,502 | $559K | 0.0% | $17.21 | +19.3% | CL A | 05722G100 |
| ARW | ARROW ELECTRS INC | 4,935 | $557K | 0.0% | $75.02 | +56.2% | COM | 042735100 |
| CHGG | CHEGG INC | 6,675 | $555K | 0.0% | $82.84 | 0.0% | COM | 163092109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,695 | $555K | 0.0% | $64.35 | +14.8% | COM | 98311A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,637 | $554K | 0.0% | $17.09 | — | SPONSORED ADS | 881624209 |
| NWL | NEWELL BRANDS INC | 20,157 | $553K | 0.0% | $16.74 | +33.9% | COM | 651229106 |
| CPB | CAMPBELL SOUP CO | 12,088 | $552K | 0.0% | $32.82 | +25.5% | COM | 134429109 |
| ENSG | ENSIGN GROUP INC | 6,350 | $550K | 0.0% | $85.51 | 0.0% | COM | 29358P101 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 6,996 | $549K | 0.0% | $78.47 | — | BETABUILDRS US | 46641Q399 |
| — | NUVEEN CA QUALTY MUN INCOME | 34,571 | $547K | 0.0% | $14.42 | — | COM | 67066Y105 |
| IMTM | ISHARES TR | 14,145 | $547K | 0.0% | $38.67 | — | MSCI INTL MOMENT | 46434V449 |
| — | CERBERUS TELECOM ACQUISITION | 55,052 | $546K | 0.0% | $10.00 | — | SHS CL A | G2040C104 |
| NTES | NETEASE INC | 4,717 | $545K | 0.0% | $122.04 | — | SPONSORED ADS | 64110W102 |
| ALG | ALAMO GROUP INC | 3,563 | $544K | 0.0% | $151.15 | 0.0% | COM | 011311107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 32,224 | $544K | 0.0% | $18.60 | — | SPONSORED ADS | 874060205 |
| H | HYATT HOTELS CORP | 6,894 | $542K | 0.0% | $56.33 | +41.7% | COM CL A | 448579102 |
| CBSH | COMMERCE BANCSHARES INC | 7,298 | $541K | 0.0% | $45.96 | +26.9% | COM | 200525103 |
| PLUG | PLUG POWER INC | 15,957 | $540K | 0.0% | $33.41 | -13.2% | COM NEW | 72919P202 |
| — | DOUBLELINE OPPORTUNISTIC CR | 26,950 | $539K | 0.0% | $24.00 | — | COM | 258623107 |
| WEX | WEX INC | 2,781 | $539K | 0.0% | $211.04 | -2.8% | COM | 96208T104 |
| SAVA | CASSAVA SCIENCES INC | 6,300 | $538K | 0.0% | $40.01 | +33.9% | COM | 14817C107 |
| — | CEDAR REALTY TRUST INC | 31,574 | $535K | 0.0% | $10.41 | — | COM NEW | 150602605 |
| BOX | BOX INC | 20,931 | $534K | 0.0% | $20.27 | +15.0% | CL A | 10316T104 |
| — | SITE CTRS CORP | 35,390 | $533K | 0.0% | $13.11 | — | COM | 82981J109 |
| HYDB | ISHARES TR | 10,234 | $532K | 0.0% | $51.98 | — | HIGH YLD BD FCTR | 46435G250 |
| INGR | INGREDION INC | 5,857 | $532K | 0.0% | $113.14 | -17.5% | COM | 457187102 |
| DAR | DARLING INGREDIENTS INC | 7,876 | $531K | 0.0% | $22.43 | +214.0% | COM | 237266101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,939 | $527K | 0.0% | $40.06 | — | COM UNIT | 16411Q101 |
| ANGO | ANGIODYNAMICS INC | 19,352 | $527K | 0.0% | $24.42 | 0.0% | COM | 03475V101 |
| SPGM | SPDR INDEX SHS FDS | 9,630 | $527K | 0.0% | $50.01 | — | PORTFLI MSCI GBL | 78463X475 |
| W | WAYFAIR INC | 1,667 | $526K | 0.0% | $295.08 | +6.2% | CL A | 94419L101 |
| IBUY | AMPLIFY ETF TR | 4,054 | $525K | 0.0% | $129.50 | — | ONLIN RETL ETF | 032108102 |
| RKT | ROCKET COS INC | 27,171 | $524K | 0.0% | $18.96 | -6.2% | COM CL A | 77311W101 |
| — | CO-DIAGNOSTICS INC | 63,330 | $523K | 0.0% | $8.86 | — | COM | 189763105 |
| FF | FUTUREFUEL CORP | 54,917 | $522K | 0.0% | $5.80 | +8.2% | COM | 36116M106 |
| WING | WINGSTOP INC | 3,284 | $518K | 0.0% | $140.61 | +2.5% | COM | 974155103 |
| — | ISHARES TR | 19,082 | $518K | 0.0% | $37.51 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | TESLA INC | 50,000 | $517K | 0.0% | $0.99 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,119 | $517K | 0.0% | $81.56 | — | DYNMC SOFTWARE | 46137V639 |
| MFIC | APOLLO INVT CORP | 37,783 | $516K | 0.0% | $6.11 | +34.5% | COM NEW | 03761U502 |
| SII | SPROTT INC | 13,039 | $516K | 0.0% | $32.79 | +17.5% | COM NEW | 852066208 |
| — | COHEN & STEERS REIT & PFD & | 18,899 | $514K | 0.0% | $21.89 | — | COM | 19247X100 |
| PSK | SPDR SER TR | 11,653 | $514K | 0.0% | $41.66 | — | ICE PFD SEC ETF | 78464A292 |
| GME | GAMESTOP CORP NEW | 2,397 | $512K | 0.0% | $48.51 | 0.0% | CL A | 36467W109 |
| VVV | VALVOLINE INC | 15,844 | $512K | 0.0% | $25.04 | +24.2% | COM | 92047W101 |
| MSB | MESABI TR | 14,467 | $511K | 0.0% | $23.08 | — | CTF BEN INT | 590672101 |
| — | CATALENT INC | 4,737 | $511K | 0.0% | $84.06 | — | COM | 148806102 |
| SNSR | GLOBAL X FDS | 14,373 | $510K | 0.0% | $33.46 | — | INTERNET OF THNG | 37954Y780 |
| TTC | TORO CO | 4,685 | $510K | 0.0% | $78.69 | +39.7% | COM | 891092108 |
| — | PROS HOLDINGS INC | 10,990 | $508K | 0.0% | $37.66 | — | COM | 74346Y103 |
| CCAP | CRESCENT CAP BDC INC | 27,016 | $507K | 0.0% | $7.82 | +39.3% | COM | 225655109 |
| EWBC | EAST WEST BANCORP INC | 6,933 | $505K | 0.0% | $30.72 | +114.1% | COM | 27579R104 |
| STPZ | PIMCO ETF TR | 9,168 | $504K | 0.0% | $52.11 | — | 1-5 US TIP IDX | 72201R205 |
| AQST | AQUESTIVE THERAPEUTICS INC | 126,805 | $504K | 0.0% | $4.71 | -15.2% | COM | 03843E104 |
| ALLT | ALLOT LTD | 25,227 | $501K | 0.0% | $18.41 | 0.0% | SHS | M0854Q105 |
| — | INTERSECT ENT INC | 29,262 | $500K | 0.0% | $22.90 | — | COM | 46071F103 |
| — | STEEL PARTNERS HLDGS L P | 17,171 | $500K | 0.0% | $17.82 | — | LTD PRTRSHIP U | 85814R107 |
| — | CEDAR FAIR L P | 11,145 | $499K | 0.0% | $54.26 | — | DEPOSITRY UNIT | 150185106 |
| CSM | PROSHARES TR | 5,021 | $499K | 0.0% | $71.64 | — | LARGE CAP CRE | 74347R248 |
| CCIF | VERTICAL CAP INCOME FD | 45,932 | $499K | 0.0% | $10.24 | — | SHS BEN INT | 92535C104 |
| — | BLACKROCK CAP ALLOCATION TR | 22,748 | $498K | 0.0% | $21.89 | — | COM | 09260U109 |
| — | ATHLON ACQUISITION CORP | 51,470 | $498K | 0.0% | $9.65 | — | COM CL A | 04748A106 |
| COLD | AMERICOLD RLTY TR | 13,055 | $497K | 0.0% | $37.52 | — | COM | 03064D108 |
| IYK | ISHARES TR | 2,697 | $496K | 0.0% | $125.34 | — | U.S. CNSM GD ETF | 464287812 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 212,270 | $496K | 0.0% | $4.63 | -48.0% | COM NEW | 372427401 |
| — | VISTA OUTDOOR INC | 10,779 | $496K | 0.0% | $32.01 | — | COM | 928377100 |
| SEIC | SEI INVTS CO | 8,021 | $496K | 0.0% | $50.82 | +14.9% | COM | 784117103 |
| — | NEUBERGER BERMAN HIGH YIELD | 37,295 | $494K | 0.0% | $11.57 | — | COM | 64128C106 |
| — | ALTRA INDL MOTION CORP | 7,600 | $494K | 0.0% | $34.98 | — | COM | 02208R106 |
| BYD | BOYD GAMING CORP | 8,047 | $494K | 0.0% | $17.50 | +245.8% | COM | 103304101 |
| TRUP | TRUPANION INC | 4,294 | $493K | 0.0% | $86.99 | 0.0% | COM | 898202106 |
| AROW | ARROW FINL CORP | 13,702 | $493K | 0.0% | $25.05 | +14.7% | COM | 042744102 |
| — | HUDSON PAC PPTYS INC | 17,721 | $491K | 0.0% | $24.35 | — | COM | 444097109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,877 | $491K | 0.0% | $28.78 | +41.8% | COM | 84470P109 |
| — | TEKLA HEALTHCARE INVS | 19,166 | $491K | 0.0% | $22.63 | — | SH BEN INT | 87911J103 |
| — | HANCOCK JOHN PREM DIVID FD | 28,816 | $490K | 0.0% | $15.46 | — | COM SH BEN INT | 41013T105 |
| FRPT | FRESHPET INC | 3,015 | $490K | 0.0% | $82.84 | +105.9% | COM | 358039105 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,221 | $487K | 0.0% | $15.47 | — | COM | 67071L106 |
| — | GLOBAL X FDS | 25,326 | $486K | 0.0% | $18.25 | — | TELMDC&DIG ETF | 37954Y285 |
| — | PINNACLE FINL PARTNERS INC | 5,522 | $486K | 0.0% | $65.06 | — | COM | 72346Q104 |
| BB | BLACKBERRY LTD | 40,312 | $486K | 0.0% | $8.94 | +17.1% | COM | 09228F103 |
| — | HIGHLAND INCOME FD | 44,269 | $485K | 0.0% | $10.22 | — | HIGHLAND INCOME | 43010E404 |
| — | EATON VANCE TAX-MANAGED GLOB | 44,154 | $482K | 0.0% | $11.22 | — | COM | 27829C105 |
| — | REALOGY HLDGS CORP | 26,459 | $482K | 0.0% | $7.10 | — | COM | 75605Y106 |
| OMER | OMEROS CORP | 32,314 | $481K | 0.0% | $15.17 | +10.6% | COM | 682143102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,082 | $480K | 0.0% | $204.05 | +14.6% | SHS | G96629103 |
| — | UNITED STATES STL CORP NEW | 20,004 | $479K | 0.0% | $11.34 | — | COM | 912909108 |
| FAF | FIRST AMERN FINL CORP | 7,705 | $479K | 0.0% | $49.57 | +9.1% | COM | 31847R102 |
| CW | CURTISS WRIGHT CORP | 3,995 | $478K | 0.0% | $107.98 | +13.8% | COM | 231561101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,105 | $477K | 0.0% | $161.05 | — | S&P MDCP400 PR | 46137V217 |
| FOR | FORESTAR GROUP INC | 22,739 | $475K | 0.0% | $16.39 | +42.7% | COM | 346232101 |
| — | MONEYGRAM INTL INC | 46,769 | $471K | 0.0% | $2.89 | — | COM NEW | 60935Y208 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,079 | $471K | 0.0% | $39.77 | — | COM | 637417106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 50,127 | $471K | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| PJT | PJT PARTNERS INC | 6,575 | $468K | 0.0% | $58.45 | +12.5% | COM CL A | 69343T107 |
| FDVV | FIDELITY COVINGTON TRUST | 12,406 | $468K | 0.0% | $29.78 | — | HIGH DIVID ETF | 316092840 |
| — | NEKTAR THERAPEUTICS | 27,297 | $466K | 0.0% | $23.27 | — | COM | 640268108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 25,297 | $466K | 0.0% | $15.42 | — | COM | 09247D105 |
| HRI | HERC HLDGS INC | 4,135 | $466K | 0.0% | $23.58 | +313.0% | COM | 42704L104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,631 | $465K | 0.0% | $147.28 | +17.6% | SHS USD | G50871105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,938 | $465K | 0.0% | $55.70 | — | GLB EX US ETF | 922042676 |
| MSA | MSA SAFETY INC | 2,791 | $465K | 0.0% | $133.54 | +21.4% | COM | 553498106 |
| — | TYME TECHNOLOGIES INC | 368,100 | $464K | 0.0% | $5.41 | — | COM | 90238J103 |
| DBJP | DBX ETF TR | 9,555 | $463K | 0.0% | $49.92 | — | XTRACK MSCI JAPN | 233051507 |
| SGC | SUPERIOR GROUP OF CO INC | 19,300 | $462K | 0.0% | $15.59 | +61.5% | COM | 868358102 |
| SRVR | PACER FDS TR | 11,389 | $461K | 0.0% | $36.93 | — | BNCHMRK INFRA | 69374H741 |
| GTY | GETTY RLTY CORP NEW | 14,788 | $461K | 0.0% | $25.75 | — | COM | 374297109 |
| HALO | HALOZYME THERAPEUTICS INC | 10,154 | $461K | 0.0% | $39.27 | +12.7% | COM | 40637H109 |
| XPEV | XPENG INC | 10,421 | $460K | 0.0% | $44.14 | — | ADS | 98422D105 |
| — | TURNING POINT THERAPEUTICS I | 5,894 | $459K | 0.0% | $40.68 | — | COM | 90041T108 |
| ESG | FLEXSHARES TR | 4,362 | $458K | 0.0% | $71.40 | — | STOX US ESG SLCT | 33939L696 |
| HYXF | ISHARES TR | 8,581 | $456K | 0.0% | $53.14 | — | ESG ADVNCD HY BD | 46435G441 |
| GIGB | GOLDMAN SACHS ETF TR | 8,335 | $456K | 0.0% | $53.35 | — | ACCESS INVT GR | 381430479 |
| SCHJ | SCHWAB STRATEGIC TR | 8,895 | $456K | 0.0% | $51.41 | — | 1 5YR CORP BD | 808524714 |
| MBUU | MALIBU BOATS INC | 6,203 | $456K | 0.0% | $43.50 | +83.0% | COM CL A | 56117J100 |
| — | ALLEGHANY CORP MD | 690 | $455K | 0.0% | $520.07 | — | COM | 017175100 |
| CRON | CRONOS GROUP INC | 52,873 | $455K | 0.0% | $9.74 | -15.1% | COM | 22717L101 |
| TMFC | RBB FD INC | 11,524 | $454K | 0.0% | $33.15 | — | MOTLEY FOL ETF | 74933W601 |
| TNDM | TANDEM DIABETES CARE INC | 4,656 | $453K | 0.0% | $81.60 | +9.3% | COM NEW | 875372203 |
| RNST | RENASANT CORP | 11,206 | $453K | 0.0% | $40.24 | +5.9% | COM | 75970E107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,843 | $452K | 0.0% | $85.79 | +99.6% | COM | 57164Y107 |
| TRU | TRANSUNION | 4,126 | $451K | 0.0% | $75.36 | +35.1% | COM | 89400J107 |
| TREX | TREX CO INC | 4,433 | $451K | 0.0% | $67.72 | +49.1% | COM | 89531P105 |
| CHEF | CHEFS WHSE INC | 14,103 | $450K | 0.0% | $16.36 | +95.4% | COM | 163086101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 19,490 | $450K | 0.0% | $23.69 | — | INVSCO BLSH 28 | 46138J643 |
| NI | NISOURCE INC | 18,243 | $449K | 0.0% | $20.84 | +4.6% | COM | 65473P105 |
| RWO | SPDR INDEX SHS FDS | 8,660 | $446K | 0.0% | $47.66 | — | DJ GLB RL ES ETF | 78463X749 |
| FLGT | FULGENT GENETICS INC | 4,830 | $446K | 0.0% | $41.79 | +91.1% | COM | 359664109 |
| — | URSTADT BIDDLE PPTYS INC | 23,025 | $446K | 0.0% | $16.92 | — | CL A | 917286205 |
| — | VECTOIQ ACQUISITION CORP II | 43,357 | $445K | 0.0% | $10.26 | — | UNIT 99/99/9999 | 92244F208 |
| THG | HANOVER INS GROUP INC | 3,270 | $444K | 0.0% | $91.17 | +34.7% | COM | 410867105 |
| BMI | BADGER METER INC | 4,526 | $444K | 0.0% | $64.69 | +41.1% | COM | 056525108 |
| BUR | BURFORD CAP LTD | 42,780 | $444K | 0.0% | $9.18 | +18.0% | ORD SHS | G17977110 |
| HSIC | HENRY SCHEIN INC | 5,976 | $441K | 0.0% | $64.89 | +16.2% | COM | 806407102 |
| COKE | COCA COLA CONS INC | 1,104 | $440K | 0.0% | $25.07 | +34.5% | COM | 191098102 |
| — | WEINGARTEN RLTY INVS | 14,188 | $439K | 0.0% | $26.83 | — | SH BEN INT | 948741103 |
| — | COHERENT INC | 1,661 | $438K | 0.0% | $113.42 | — | COM | 192479103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104,900 | $438K | 0.0% | $51.10 | — | Put | 874039100 |
| — | AERIE PHARMACEUTICALS INC | 27,222 | $437K | 0.0% | $14.91 | — | COM | 00771V108 |
| — | CLOUGH GLOBAL DIVID & INCOME | 39,823 | $436K | 0.0% | $10.64 | — | COM | 18913Y103 |
| TWI | TITAN INTL INC ILL | 51,302 | $435K | 0.0% | $6.24 | +56.3% | COM | 88830M102 |
| — | BRIGHAM MINERALS INC | 20,603 | $435K | 0.0% | $21.11 | — | CL A COM | 10918L103 |
| DCO | DUCOMMUN INC DEL | 7,940 | $433K | 0.0% | $47.34 | +20.0% | COM | 264147109 |
| — | OLO INC | 11,514 | $430K | 0.0% | $27.09 | — | CL A | 68134L109 |
| — | TCW STRATEGIC INCOME FD INC | 72,376 | $429K | 0.0% | $5.65 | — | COM | 872340104 |
| STLA | STELLANTIS N.V | 21,843 | $429K | 0.0% | $17.80 | — | SHS | N82405106 |
| — | VISTAGEN THERAPEUTICS INC | 136,078 | $429K | 0.0% | $2.21 | — | COM NEW | 92840H202 |
| — | NUVEEN NEW JERSEY QULT MUN F | 27,373 | $426K | 0.0% | $15.05 | — | COM | 67069Y102 |
| EMXC | ISHARES INC | 6,830 | $426K | 0.0% | $48.28 | — | MSCI EMRG CHN | 46434G764 |
| TRMB | TRIMBLE INC | 5,242 | $425K | 0.0% | $43.46 | +82.9% | COM | 896239100 |
| TDC | TERADATA CORP DEL | 8,504 | $425K | 0.0% | $25.72 | +76.9% | COM | 88076W103 |
| FUBO | FUBOTV INC | 13,293 | $424K | 0.0% | $35.07 | -32.1% | COM | 35953D104 |
| — | SK TELECOM LTD | 13,411 | $423K | 0.0% | $23.71 | — | SPONSORED ADR | 78440P108 |
| SPLB | SPDR SER TR | 13,247 | $423K | 0.0% | $31.93 | — | PORTFOLIO LN COR | 78464A367 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 78,696 | $423K | 0.0% | $5.16 | — | SPONSORED ADS | 606822104 |
| LEA | LEAR CORP | 2,403 | $422K | 0.0% | $126.51 | +31.0% | COM NEW | 521865204 |
| — | SURGALIGN HOLDINGS INC | 303,500 | $422K | 0.0% | $1.55 | — | COM | 86882C105 |
| COFS | CHOICEONE FINL SVCS INC | 17,402 | $421K | 0.0% | $23.62 | -13.2% | COM | 170386106 |
| GMED | GLOBUS MED INC | 5,415 | $421K | 0.0% | $54.74 | +29.9% | CL A | 379577208 |
| SGMO | SANGAMO THERAPEUTICS INC | 35,296 | $421K | 0.0% | $12.99 | -12.8% | COM | 800677106 |
| — | PACIFIC PREMIER BANCORP | 9,979 | $421K | 0.0% | $31.85 | — | COM | 69478X105 |
| GXDW | GLOBAL X FDS | 8,151 | $421K | 0.0% | $48.64 | — | THMATC GWT ETF | 37954Y418 |
| VTSI | VIRTRA INC | 57,190 | $421K | 0.0% | $4.75 | +24.0% | COM PAR | 92827K301 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,574 | $420K | 0.0% | $31.89 | — | MID CP GR ALPH | 33737M102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,859 | $420K | 0.0% | $37.93 | — | EUROPE ALPHADEX | 33737J117 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 27,790 | $420K | 0.0% | $14.25 | — | COM | 09253W104 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 68,024 | $419K | 0.0% | $5.68 | — | COM | 92838X102 |
| GEM | GOLDMAN SACHS ETF TR | 10,272 | $419K | 0.0% | $32.71 | — | ACTIVEBETA EME | 381430206 |
| SPAB | SPDR SER TR | 13,932 | $418K | 0.0% | $30.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| CNRG | SPDR SER TR | 3,936 | $418K | 0.0% | $107.57 | — | S&P KENSHO CLEAN | 78468R655 |
| OIH | VANECK VECTORS ETF TR | 1,897 | $415K | 0.0% | $191.93 | — | OIL SVCS ETF | 92189H607 |
| AAPL | APPLE INC | 221,300 | $413K | 0.0% | $101.39 | +24.7% | Put | 037833100 |
| OVM | LISTED FD TR | 15,576 | $412K | 0.0% | $26.03 | — | SHARES MUNI DB | 53656F854 |
| WWD | WOODWARD INC | 3,374 | $411K | 0.0% | $115.42 | +3.5% | COM | 980745103 |
| FLR | FLUOR CORP NEW | 23,003 | $410K | 0.0% | $10.92 | +88.7% | COM | 343412102 |
| RL | RALPH LAUREN CORP | 3,470 | $409K | 0.0% | $113.16 | 0.0% | CL A | 751212101 |
| — | DENNYS CORP | 24,561 | $405K | 0.0% | $14.45 | — | COM | 24869P104 |
| AOR | ISHARES TR | 7,209 | $404K | 0.0% | $50.90 | — | GRWT ALLOCAT ETF | 464289867 |
| FSTA | FIDELITY COVINGTON TRUST | 9,441 | $404K | 0.0% | $40.58 | — | CONSMR STAPLES | 316092303 |
| — | ATLANTICA SUSTAINABLE INFR P | 10,871 | $404K | 0.0% | $30.92 | — | SHS | G0751N103 |
| MEDP | MEDPACE HLDGS INC | 2,303 | $403K | 0.0% | $130.72 | +32.0% | COM | 58506Q109 |
| CNTY | CENTURY CASINOS INC | 29,850 | $402K | 0.0% | $13.06 | 0.0% | COM | 156492100 |
| RC | READY CAPITAL CORP | 25,282 | $402K | 0.0% | $14.89 | — | COM | 75574U101 |
| — | PDC ENERGY INC | 8,804 | $402K | 0.0% | $34.44 | — | COM | 69327R101 |
| PNNT | PENNANTPARK INVT CORP | 60,075 | $401K | 0.0% | $2.50 | +47.3% | COM | 708062104 |
| CRBN | ISHARES TR | 2,415 | $401K | 0.0% | $131.27 | — | MSCI LW CRB TG | 46434V464 |
| FOUR | SHIFT4 PMTS INC | 4,244 | $400K | 0.0% | $52.88 | +78.5% | CL A | 82452J109 |
| WIX | WIX COM LTD | 1,377 | $399K | 0.0% | $285.33 | -1.7% | SHS | M98068105 |
| HTH | HILLTOP HOLDINGS INC | 10,951 | $398K | 0.0% | $24.01 | +48.7% | COM | 432748101 |
| IZRL | ARK ETF TR | 12,445 | $398K | 0.0% | $27.51 | — | ISRAEL INOVATE | 00214Q609 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 40,640 | $397K | 0.0% | $9.77 | — | SHS CL A | G1992N100 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 24,016 | $397K | 0.0% | $13.93 | — | COM | 67064R102 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,346 | $396K | 0.0% | $27.47 | — | EMRNG MKT SVRG | 46138E784 |
| LECO | LINCOLN ELEC HLDGS INC | 3,013 | $396K | 0.0% | $88.28 | +45.1% | COM | 533900106 |
| DOX | AMDOCS LTD | 5,105 | $396K | 0.0% | $52.51 | +33.2% | SHS | G02602103 |
| — | LIVENT CORP | 20,369 | $396K | 0.0% | $19.44 | — | COM | 53814L108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,163 | $394K | 0.0% | $71.11 | — | S&P 500 HB ETF | 46138E370 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,003 | $394K | 0.0% | $63.42 | +31.2% | COM NEW | 53220K504 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,341 | $393K | 0.0% | $18.74 | — | FINL PFD ETF | 46137V621 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,427 | $393K | 0.0% | $39.33 | +1.3% | COM | 440327104 |
| EWZ | ISHARES INC | 9,658 | $392K | 0.0% | $29.87 | — | MSCI BRAZIL ETF | 464286400 |
| MRCY | MERCURY SYS INC | 5,868 | $390K | 0.0% | $69.11 | 0.0% | COM | 589378108 |
| — | MEDICUS SCIENCES ACQUISITION | 40,560 | $390K | 0.0% | $9.62 | — | CL A SHS | G5960S108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,780 | $390K | 0.0% | $22.45 | — | BULSHS 2027 CB | 46138J783 |
| PCG | PG&E CORP | 38,448 | $390K | 0.0% | $11.69 | -9.2% | COM | 69331C108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 29,000 | $389K | 0.0% | $6.02 | +77.1% | COM NEW | 68403P203 |
| PLNT | PLANET FITNESS INC | 5,134 | $389K | 0.0% | $74.10 | +7.4% | CL A | 72703H101 |
| — | OSI ETF TR | 9,204 | $388K | 0.0% | $35.25 | — | OSHARES US QUALT | 67110P407 |
| DLS | WISDOMTREE TR | 5,187 | $388K | 0.0% | $72.63 | — | INTL SMCAP DIV | 97717W760 |
| XYZ | SQUARE INC | 3,000 | $387K | 0.0% | $113.05 | +105.2% | Call | 852234103 |
| — | BROOKFIELD REAL ASSETS INCOM | 17,714 | $387K | 0.0% | $20.95 | — | SHS BEN INT | 112830104 |
| PGEN | PRECIGEN INC | 59,659 | $386K | 0.0% | $4.95 | +41.1% | COM | 74017N105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 42,474 | $386K | 0.0% | $8.19 | — | COM UNIT RP IN | 292480100 |
| INFU | INFUSYSTEM HLDGS INC | 18,500 | $385K | 0.0% | $5.42 | +273.3% | COM | 45685K102 |
| — | HEALTHCARE TR AMER INC | 14,382 | $384K | 0.0% | $28.83 | — | CL A NEW | 42225P501 |
| UAA | UNDER ARMOUR INC | 18,188 | $384K | 0.0% | $19.82 | +12.5% | CL A | 904311107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,485 | $384K | 0.0% | $63.42 | — | S&P MDCP MOMNTUM | 46137V464 |
| GPMT | GRANITE PT MTG TR INC | 25,970 | $383K | 0.0% | $14.75 | — | COM STK | 38741L107 |
| BY | BYLINE BANCORP INC | 16,937 | $383K | 0.0% | $20.80 | 0.0% | COM | 124411109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5,780 | $383K | 0.0% | $63.86 | — | IPO ETF | 759937204 |
| DAVA | ENDAVA PLC | 3,366 | $381K | 0.0% | $81.56 | — | ADS | 29260V105 |
| — | SILVERCREST METALS INC | 43,617 | $381K | 0.0% | $6.15 | — | COM | 828363101 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,848 | $381K | 0.0% | $43.35 | +20.2% | COM | 130788102 |
| EMGF | ISHARES INC | 7,020 | $380K | 0.0% | $54.13 | — | MSCI EMERG MKT | 46434G889 |
| FITE | SPDR SER TR | 7,317 | $379K | 0.0% | $37.33 | — | S&P KENSHO FUTRE | 78468R671 |
| — | QTS RLTY TR INC | 4,896 | $379K | 0.0% | $62.40 | — | COM CL A | 74736A103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,511 | $378K | 0.0% | $79.38 | -0.1% | COM | 09061G101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 13,446 | $377K | 0.0% | $22.52 | — | EMERG MKT ALPH | 33737J182 |
| MLAB | MESA LABS INC | 1,405 | $377K | 0.0% | $235.65 | +5.3% | COM | 59064R109 |
| ABR | ARBOR REALTY TRUST INC | 21,107 | $376K | 0.0% | $10.01 | — | COM | 038923108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,822 | $375K | 0.0% | $36.28 | — | MULTIFACTOR HE | 47804J503 |
| INN | SUMMIT HOTEL PPTYS INC | 39,994 | $375K | 0.0% | $9.19 | — | COM | 866082100 |
| — | SOURCE CAP INC | 8,286 | $374K | 0.0% | $37.58 | — | COM | 836144105 |
| SFM | SPROUTS FMRS MKT INC | 15,824 | $373K | 0.0% | $26.68 | 0.0% | COM | 85208M102 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 6,242 | $373K | 0.0% | $59.76 | — | BETABUILDERS I | 46641Q373 |
| DVYE | ISHARES INC | 9,578 | $373K | 0.0% | $39.01 | — | EM MKTS DIV ETF | 464286319 |
| POR | PORTLAND GEN ELEC CO | 8,142 | $373K | 0.0% | $33.06 | +22.0% | COM NEW | 736508847 |
| PRLB | PROTO LABS INC | 4,093 | $373K | 0.0% | $100.64 | -2.1% | COM | 743713109 |
| — | SYNOVUS FINL CORP | 8,534 | $372K | 0.0% | $34.56 | — | COM NEW | 87161C501 |
| — | INVESCO MUNI INCOME OPP TRST | 44,792 | $372K | 0.0% | $6.61 | — | COM | 46132X101 |
| SNN | SMITH & NEPHEW PLC | 8,554 | $372K | 0.0% | $43.40 | — | SPDN ADR NEW | 83175M205 |
| IBN | ICICI BANK LIMITED | 21,731 | $372K | 0.0% | $12.39 | — | ADR | 45104G104 |
| AAPL | APPLE INC | 33,300 | $371K | 0.0% | $101.39 | +24.7% | Call | 037833100 |
| — | ZYNGA INC | 34,657 | $369K | 0.0% | $10.13 | — | CL A | 98986T108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,187 | $368K | 0.0% | $25.99 | 0.0% | COM | 462260100 |
| — | EATON VANCE TAX-MANAGED BUY- | 22,642 | $368K | 0.0% | $15.01 | — | COM | 27828Y108 |
| — | BALLANTYNE STRONG INC | 76,614 | $367K | 0.0% | $2.61 | — | COM | 058516105 |
| AOA | ISHARES TR | 5,233 | $366K | 0.0% | $58.35 | — | AGGRES ALLOC ETF | 464289859 |
| PSMT | PRICESMART INC | 4,038 | $366K | 0.0% | $64.22 | +29.0% | COM | 741511109 |
| IONS | IONIS PHARMACEUTICALS INC | 9,303 | $366K | 0.0% | $51.40 | -23.8% | COM | 462222100 |
| — | EATON VANCE TX ADV GLBL DIV | 17,128 | $364K | 0.0% | $15.97 | — | COM | 27828S101 |
| RELX | RELX PLC | 13,554 | $363K | 0.0% | $24.81 | — | SPONSORED ADR | 759530108 |
| RWK | INVESCO EXCH TRADED FD TR II | 4,076 | $362K | 0.0% | $60.66 | — | S&P MDCP 400 REV | 46138G672 |
| — | CITY OFFICE REIT INC | 29,000 | $361K | 0.0% | $10.18 | — | COM | 178587101 |
| WPP | WPP PLC NEW | 5,319 | $360K | 0.0% | $63.68 | — | ADR | 92937A102 |
| PLG | PLATINUM GROUP METALS LTD | 99,505 | $360K | 0.0% | $4.27 | 0.0% | COM | 72765Q882 |
| HSBC | HSBC HLDGS PLC | 12,417 | $359K | 0.0% | $35.63 | — | SPON ADR NEW | 404280406 |
| — | KRONOS BIO INC | 15,000 | $359K | 0.0% | $29.87 | — | COM | 50107A104 |
| BBBY | OVERSTOCK COM INC DEL | 3,884 | $358K | 0.0% | $75.21 | +6.3% | COM | 690370101 |
| — | BLACKROCK HEALTH SCIENCS TR | 12,398 | $358K | 0.0% | $28.88 | — | COM SHS | 09260E105 |
| SFIX | STITCH FIX INC | 5,938 | $358K | 0.0% | $35.95 | +42.4% | COM CL A | 860897107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 9,521 | $358K | 0.0% | $38.14 | — | SH BEN INT NEW | 409735206 |
| ARTY | ISHARES TR | 7,946 | $357K | 0.0% | $43.68 | — | ROBOTICS ARTIF | 46435U556 |
| PLBY | PLBY GROUP INC | 9,194 | $357K | 0.0% | $42.11 | 0.0% | COM | 72814P109 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 26,706 | $356K | 0.0% | $11.87 | — | COM | 64124K102 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,678 | $356K | 0.0% | $69.35 | — | JPMORGAN DIVER | 46641Q407 |
| OSUR | ORASURE TECHNOLOGIES INC | 35,067 | $356K | 0.0% | $13.08 | -25.6% | COM | 68554V108 |
| OMF | ONEMAIN HLDGS INC | 5,958 | $356K | 0.0% | $40.78 | +38.8% | COM | 68268W103 |
| — | RETAIL VALUE INC | 16,256 | $355K | 0.0% | $21.84 | — | COM | 76133Q102 |
| MNA | INDEXIQ ETF TR | 10,435 | $354K | 0.0% | $32.25 | — | IQ MRGR ARB ETF | 45409B800 |
| STOT | SSGA ACTIVE TR | 7,100 | $353K | 0.0% | $49.58 | — | SPDR DBLELN SHRT | 78470P200 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 8,396 | $353K | 0.0% | $40.01 | — | DYNMC FOOD BEV | 46137V753 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,420 | $353K | 0.0% | $24.44 | — | BULSHS 2021 HY | 46138J809 |
| SCHR | SCHWAB STRATEGIC TR | 6,214 | $353K | 0.0% | $57.83 | — | INTRM TRM TRES | 808524854 |
| AXS | AXIS CAP HLDGS LTD | 7,238 | $352K | 0.0% | $33.54 | +40.2% | SHS | G0692U109 |
| MDU | MDU RES GROUP INC | 11,236 | $352K | 0.0% | $9.27 | +18.1% | COM | 552690109 |
| RPAR | TIDAL ETF TR | 14,437 | $352K | 0.0% | $22.29 | — | RPAR RISK PARI | 886364603 |
| TILE | INTERFACE INC | 23,000 | $352K | 0.0% | $7.46 | +93.0% | COM | 458665304 |
| — | MDC PARTNERS INC. | 59,809 | $350K | 0.0% | $3.59 | — | CL A SUB VTG | 552697104 |
| — | BUNGE LIMITED | 4,452 | $349K | 0.0% | $57.04 | — | COM | G16962105 |
| CSGS | CSG SYS INTL INC | 7,389 | $349K | 0.0% | $35.37 | +16.6% | COM | 126349109 |
| — | LIBERTY MEDIA CORP DEL | 7,432 | $349K | 0.0% | $34.80 | — | COM A SIRIUSXM | 531229409 |
| UUP | INVESCO DB US DLR INDEX TR | 14,066 | $348K | 0.0% | $26.00 | — | BULLISH FD | 46141D203 |
| — | AUSTERLITZ ACQUISITION CORP | 35,000 | $348K | 0.0% | $9.94 | — | SHS CL A | G0633D109 |
| IMTX | IMMATICS N.V | 30,000 | $348K | 0.0% | $11.34 | +3.5% | SHS | N44445109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 14,278 | $348K | 0.0% | $20.52 | — | COM | 338479108 |
| CLH | CLEAN HARBORS INC | 3,733 | $347K | 0.0% | $84.13 | +8.0% | COM | 184496107 |
| OSPN | ONESPAN INC | 13,507 | $347K | 0.0% | $16.15 | +56.7% | COM | 68287N100 |
| ICUI | ICU MED INC | 1,687 | $346K | 0.0% | $215.26 | -4.4% | COM | 44930G107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,175 | $346K | 0.0% | $16.08 | +64.3% | COM NEW | 50077B207 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,270 | $342K | 0.0% | $35.65 | — | SPONSORED ADS | 48138M105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,688 | $342K | 0.0% | $60.28 | — | US EQTY OPPT ETF | 336920103 |
| HOG | HARLEY DAVIDSON INC | 7,461 | $341K | 0.0% | $35.10 | +32.2% | COM | 412822108 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 15,330 | $341K | 0.0% | $17.00 | +30.1% | COM | 83012A109 |
| — | BP MIDSTREAM PARTNERS LP | 23,553 | $341K | 0.0% | $14.37 | — | UNIT LTD PTNR | 0556EL109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 129,268 | $341K | 0.0% | $2.56 | -6.3% | COM | 18453H106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,881 | $341K | 0.0% | $32.00 | — | NASDAQNXTGEN100 | 46138G631 |
| REZ | ISHARES TR | 4,088 | $340K | 0.0% | $74.60 | — | RESIDENTIAL MULT | 464288562 |
| FNDE | SCHWAB STRATEGIC TR | 10,601 | $340K | 0.0% | $28.58 | — | SCHWB FDT EMK LG | 808524730 |
| — | BRIGHT LIGHTS ACQUISITION CO | 35,000 | $339K | 0.0% | $9.61 | — | COM CL A | 10920K101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 13,772 | $339K | 0.0% | $22.82 | — | COM | 401664107 |
| — | ATLANTIC CAP BANCSHARES INC | 13,288 | $338K | 0.0% | $11.89 | — | COM | 048269203 |
| MTUS | TIMKENSTEEL CORPORATION | 24,232 | $337K | 0.0% | $13.51 | 0.0% | COM | 887399103 |
| CACC | CREDIT ACCEP CORP MICH | 742 | $337K | 0.0% | $384.25 | +6.7% | COM | 225310101 |
| IMAX | IMAX CORP | 15,748 | $337K | 0.0% | $20.13 | +7.0% | COM | 45245E109 |
| — | VIACOMCBS INC | 6,946 | $336K | 0.0% | $47.16 | — | CL A | 92556H107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,839 | $335K | 0.0% | $81.40 | — | S&P 500 GARP ETF | 46137V431 |
| — | EASTERLY GOVT PPTYS INC | 16,026 | $335K | 0.0% | $20.46 | — | COM | 27616P103 |
| PVH | PVH CORPORATION | 3,113 | $335K | 0.0% | $76.24 | +42.9% | COM | 693656100 |
| IGOV | ISHARES TR | 6,409 | $335K | 0.0% | $54.97 | — | INTL TREA BD ETF | 464288117 |
| — | INOVIO PHARMACEUTICALS INC | 36,050 | $335K | 0.0% | $8.60 | — | COM NEW | 45773H201 |
| AMCX | AMC NETWORKS INC | 4,993 | $334K | 0.0% | $27.97 | +97.2% | CL A | 00164V103 |
| CFFI | C & F FINL CORP | 6,565 | $334K | 0.0% | $29.44 | +38.4% | COM | 12466Q104 |
| TMDX | TRANSMEDICS GROUP INC | 10,148 | $333K | 0.0% | $30.78 | -9.6% | COM | 89377M109 |
| NTST | NETSTREIT CORP | 14,437 | $333K | 0.0% | $19.33 | — | COM | 64119V303 |
| ACA | ARCOSA INC | 5,543 | $332K | 0.0% | $41.96 | +45.4% | COM | 039653100 |
| ALLY | ALLY FINL INC | 6,664 | $332K | 0.0% | $21.22 | +106.3% | COM | 02005N100 |
| ESLT | ELBIT SYS LTD | 2,553 | $332K | 0.0% | $127.17 | +2.2% | ORD | M3760D101 |
| — | HANCOCK JOHN PFD INCOME FD I | 17,247 | $331K | 0.0% | $17.39 | — | COM | 41021P103 |
| OPTU | ALTICE USA INC | 9,667 | $330K | 0.0% | $34.87 | +0.4% | CL A | 02156K103 |
| GAL | SSGA ACTIVE ETF TR | 7,250 | $329K | 0.0% | $37.93 | — | GLOBL ALLO ETF | 78467V400 |
| EQX | EQUINOX GOLD CORP | 47,405 | $328K | 0.0% | $8.44 | +1.3% | COM | 29446Y502 |
| SIMS | SPDR SER TR | 6,837 | $328K | 0.0% | $45.63 | — | S&P KENSHO INTLG | 78468R697 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 17,954 | $328K | 0.0% | $18.27 | — | SPONSORED ADS | 48214T305 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,745 | $328K | 0.0% | $69.13 | — | INVESCO MSCI | 46137V407 |
| EBC | EASTERN BANKSHARES INC | 15,949 | $328K | 0.0% | $13.61 | +37.8% | COM | 27627N105 |
| BNOV | INNOVATOR ETFS TR | 10,345 | $328K | 0.0% | $27.47 | — | S&P 500 BUFFER | 45782C581 |
| AAL | AMERICAN AIRLS GROUP INC | 350,000 | $328K | 0.0% | $20.34 | +11.2% | Put | 02376R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,720 | $327K | 0.0% | $81.84 | +50.7% | COM | 43300A203 |
| AVTR | AVANTOR INC | 9,223 | $327K | 0.0% | $27.15 | +19.1% | COM | 05352A100 |
| PODD | INSULET CORP | 1,196 | $327K | 0.0% | $196.54 | +38.3% | COM | 45784P101 |
| GMF | SPDR INDEX SHS FDS | 2,432 | $326K | 0.0% | $89.76 | — | ASIA PACIF ETF | 78463X301 |
| ULVM | VICTORY PORTFOLIOS II | 4,966 | $326K | 0.0% | $62.29 | — | VICTORYSHS INDEX | 92647N576 |
| — | GRITSTONE BIO INC | 35,640 | $325K | 0.0% | $5.10 | — | COM | 39868T105 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,467 | $325K | 0.0% | $44.29 | — | COM | 55608B105 |
| PSEC | PROSPECT CAP CORP | 40,348 | $324K | 0.0% | $3.26 | +44.2% | COM | 74348T102 |
| ULST | SSGA ACTIVE ETF TR | 8,000 | $324K | 0.0% | $40.41 | — | ULT SHT TRM BD | 78467V707 |
| NVT | NVENT ELECTRIC PLC | 10,399 | $323K | 0.0% | $21.16 | +35.5% | SHS | G6700G107 |
| — | LIONS GATE ENTMNT CORP | 15,589 | $323K | 0.0% | $20.72 | — | CL A VTG | 535919401 |
| CSD | INVESCO EXCHANGE TRADED FD T | 4,975 | $323K | 0.0% | $55.89 | — | S&P SPIN OFF | 46137V159 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,242 | $322K | 0.0% | $218.16 | — | PHYSCL PALLADM | 003262102 |
| ACIW | ACI WORLDWIDE INC | 8,649 | $321K | 0.0% | $32.27 | +21.2% | COM | 004498101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,411 | $321K | 0.0% | $218.99 | — | VNG RUS2000GRW | 92206C623 |
| — | INDEXIQ ETF TR | 11,672 | $320K | 0.0% | $25.75 | — | IQ HEDGMKT NUT | 45409B503 |
| CHDN | CHURCHILL DOWNS INC | 1,615 | $320K | 0.0% | $78.16 | +29.3% | COM | 171484108 |
| XPMQX | PIMCO MUN INCOME FD III | 24,406 | $319K | 0.0% | $10.98 | — | COM | 72201A103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,609 | $319K | 0.0% | $39.68 | — | COM | 007800105 |
| BOC | BOSTON OMAHA CORP | 10,031 | $319K | 0.0% | $21.80 | +33.3% | COM | 101044105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 10,867 | $318K | 0.0% | $20.51 | — | SHS | 33848W106 |
| LFUS | LITTELFUSE INC | 1,251 | $318K | 0.0% | $230.55 | +13.1% | COM | 537008104 |
| — | PIMCO CORPORATE & INCOME OPP | 16,040 | $318K | 0.0% | $19.83 | — | COM | 72201B101 |
| UMAY | INNOVATOR ETFS TR | 11,331 | $317K | 0.0% | $27.98 | — | S&P 500 ULTRA BF | 45782C292 |
| SAM | BOSTON BEER INC | 311 | $317K | 0.0% | $565.38 | +98.5% | CL A | 100557107 |
| — | EVERBRIDGE INC | 2,303 | $315K | 0.0% | $141.23 | — | COM | 29978A104 |
| — | TORTOISE ENERGY INFRA CORP | 10,936 | $315K | 0.0% | $28.80 | — | COM | 89147L886 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 25,035 | $315K | 0.0% | $10.96 | — | COM | 01879R106 |
| MYPS | PLAYSTUDIOS INC | 42,850 | $314K | 0.0% | $9.67 | 0.0% | CLASS A COM | 72815G108 |
| — | INVESCO EXCHANGE TRADED FD T | 20,504 | $314K | 0.0% | $12.67 | — | GBL LISTED PVT | 46137V589 |
| TMCI | TREACE MED CONCEPTS INC | 10,000 | $313K | 0.0% | $31.83 | 0.0% | COM | 89455T109 |
| HOMB | HOME BANCSHARES INC | 12,738 | $313K | 0.0% | $24.01 | +12.4% | COM | 436893200 |
| CAMT | CAMTEK LTD | 8,240 | $311K | 0.0% | $10.76 | +210.3% | ORD | M20791105 |
| — | NEW YORK CMNTY BANCORP INC | 28,205 | $311K | 0.0% | $10.81 | — | COM | 649445103 |
| — | CMC MATERIALS INC | 2,047 | $310K | 0.0% | $153.74 | — | COM | 12571T100 |
| — | PUTNAM PREMIER INCOME TR | 66,402 | $309K | 0.0% | $4.96 | — | SH BEN INT | 746853100 |
| EXK | ENDEAVOUR SILVER CORP | 50,525 | $309K | 0.0% | $5.20 | +20.3% | COM | 29258Y103 |
| POST | POST HLDGS INC | 2,824 | $308K | 0.0% | $61.77 | +19.4% | COM | 737446104 |
| — | 23ANDME HOLDING CO | 26,137 | $307K | 0.0% | $11.75 | — | CLASS A COM | 90138Q108 |
| — | ENLINK MIDSTREAM LLC | 47,965 | $307K | 0.0% | $3.73 | — | COM UNIT REP LTD | 29336T100 |
| VREX | VAREX IMAGING CORP | 11,516 | $306K | 0.0% | $21.45 | +14.3% | COM | 92214X106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 13,390 | $305K | 0.0% | $19.10 | — | COM | 338478100 |
| RPD | RAPID7 INC | 3,239 | $305K | 0.0% | $83.19 | +1.2% | COM | 753422104 |
| MLN | VANECK VECTORS ETF TR | 13,940 | $304K | 0.0% | $21.81 | — | LONG MUNI ETF | 92189F536 |
| CCL | CARNIVAL CORP | 255,000 | $303K | 0.0% | $26.55 | +5.5% | Put | 143658300 |
| — | ATHERSYS INC NEW | 211,398 | $303K | 0.0% | $1.71 | — | COM | 04744L106 |
| KRT | KARAT PACKAGING INC | 14,888 | $303K | 0.0% | $19.00 | 0.0% | COM | 48563L101 |
| PNOV | INNOVATOR ETFS TR | 10,050 | $303K | 0.0% | $26.19 | — | S&P 500 POWER | 45782C573 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,068 | $301K | 0.0% | $121.96 | +8.3% | CL A | 942749102 |
| FTCHQ | FARFETCH LTD | 5,965 | $301K | 0.0% | $47.44 | 0.0% | ORD SH CL A | 30744W107 |
| AGI | ALAMOS GOLD INC NEW | 39,212 | $300K | 0.0% | $7.26 | +13.2% | COM CL A | 011532108 |
| AVAV | AEROVIRONMENT INC | 2,984 | $300K | 0.0% | $110.08 | 0.0% | COM | 008073108 |
| — | BLACKROCK CR ALLOCATION INCO | 19,245 | $300K | 0.0% | $11.65 | — | COM | 092508100 |
| PTON | PELOTON INTERACTIVE INC | 20,000 | $300K | 0.0% | $33.93 | +213.7% | Call | 70614W100 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 11,871 | $300K | 0.0% | $17.86 | — | FTSE BRAZIL | 35473P835 |
| ZVOI | ZOVIO INC | 115,315 | $299K | 0.0% | $4.49 | -31.8% | COM | 98979V102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 6,366 | $299K | 0.0% | $40.66 | — | EM SML CP ALPH | 33737J307 |
| BNO | UNITED STS BRENT OIL FD LP | 15,557 | $298K | 0.0% | $15.77 | — | UNIT | 91167Q100 |
| APPF | APPFOLIO INC | 2,104 | $297K | 0.0% | $155.94 | -11.0% | COM CL A | 03783C100 |
| PTC | PTC INC | 2,108 | $297K | 0.0% | $99.46 | +37.5% | COM | 69370C100 |
| WBIY | ABSOLUTE SHS TR | 10,846 | $297K | 0.0% | $26.77 | — | WBI PWR FCTR ETF | 00400R858 |
| TFIN | TRIUMPH BANCORP INC | 3,981 | $296K | 0.0% | $69.55 | +22.5% | COM | 89679E300 |
| HYS | PIMCO ETF TR | 2,947 | $296K | 0.0% | $99.53 | — | 0-5 HIGH YIELD | 72201R783 |
| FMAT | FIDELITY COVINGTON TRUST | 6,483 | $296K | 0.0% | $34.38 | — | MSCI MATLS INDEX | 316092881 |
| AI | C3 AI INC | 4,714 | $296K | 0.0% | $122.33 | -49.2% | CL A | 12468P104 |
| SDGR | SCHRODINGER INC | 3,860 | $295K | 0.0% | $63.97 | +13.3% | COM | 80810D103 |
| — | GOBI ACQUISITION CORP | 30,000 | $295K | 0.0% | $9.83 | — | CLASS A ORD SHS | G4022Y104 |
| — | BLACKROCK MUNIASSETS FD INC | 17,451 | $295K | 0.0% | $14.04 | — | COM | 09254J102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 27,230 | $294K | 0.0% | $13.95 | -24.2% | COM | 00973N102 |
| PUCK | GOAL ACQUISITIONS CORP | 30,500 | $294K | 0.0% | $9.67 | 0.0% | COM | 38021H107 |
| FR | FIRST INDL RLTY TR INC | 5,633 | $292K | 0.0% | $46.04 | — | COM | 32054K103 |
| — | ANGLOGOLD ASHANTI LIMITED | 15,717 | $292K | 0.0% | $18.58 | — | SPONSORED ADR | 035128206 |
| EWO | ISHARES INC | 12,204 | $292K | 0.0% | $23.93 | — | MSCI AUSTRIA ETF | 464286202 |
| SR | SPIRE INC | 4,045 | $292K | 0.0% | $73.81 | — | COM | 84857L101 |
| PTEN | PATTERSON-UTI ENERGY INC | 29,330 | $291K | 0.0% | $3.93 | +115.2% | COM | 703481101 |
| RBBN | RIBBON COMMUNICATIONS INC | 38,178 | $291K | 0.0% | $5.54 | +38.2% | COM | 762544104 |
| — | ENVIVA PARTNERS LP | 5,571 | $290K | 0.0% | $37.24 | — | COM UNIT | 29414J107 |
| BGS | B & G FOODS INC NEW | 8,812 | $290K | 0.0% | $19.92 | 0.0% | COM | 05508R106 |
| KSS | KOHLS CORP | 5,249 | $290K | 0.0% | $47.11 | +22.0% | COM | 500255104 |
| PVI | INVESCO EXCH TRADED FD TR II | 11,727 | $290K | 0.0% | $24.70 | — | VRDO TAX FREE | 46138G862 |
| ATRO | ASTRONICS CORP | 16,500 | $289K | 0.0% | $17.67 | -1.5% | COM | 046433108 |
| FELE | FRANKLIN ELEC INC | 3,550 | $288K | 0.0% | $54.19 | +44.2% | COM | 353514102 |
| — | DISCOVERY INC | 9,821 | $286K | 0.0% | $27.25 | — | COM SER C | 25470F302 |
| — | SPRAGUE RES LP | 11,300 | $286K | 0.0% | $24.58 | — | COM UNIT REP LTD | 849343108 |
| PFFD | GLOBAL X FDS | 10,962 | $286K | 0.0% | $26.09 | — | US PFD ETF | 37954Y657 |
| ADC | AGREE RLTY CORP | 4,083 | $286K | 0.0% | $63.59 | — | COM | 008492100 |
| EXR | EXTRA SPACE STORAGE INC | 1,750 | $285K | 0.0% | $84.99 | +46.9% | COM | 30225T102 |
| — | ENDEAVOR GROUP HLDGS INC | 10,289 | $285K | 0.0% | $27.70 | — | CL A COM | 29260Y109 |
| EEFT | EURONET WORLDWIDE INC | 2,097 | $284K | 0.0% | $124.22 | +17.3% | COM | 298736109 |
| — | REAVES UTIL INCOME FD | 8,309 | $284K | 0.0% | $33.74 | — | COM SH BEN INT | 756158101 |
| — | MULTIPLAN CORPORATION | 29,910 | $283K | 0.0% | $7.42 | — | COM | 62548M100 |
| SCI | SERVICE CORP INTL | 5,307 | $283K | 0.0% | $48.02 | +10.6% | COM | 817565104 |
| VRT | VERTIV HOLDINGS CO | 10,275 | $283K | 0.0% | $23.80 | 0.0% | COM CL A | 92537N108 |
| AEIS | ADVANCED ENERGY INDS | 2,510 | $282K | 0.0% | $86.85 | +19.8% | COM | 007973100 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 7,830 | $282K | 0.0% | $36.02 | — | US VALUE FACTR | 46641Q753 |
| HEEM | ISHARES INC | 8,544 | $282K | 0.0% | $24.11 | — | CUR HD MSCI EM | 46434G509 |
| VSDA | VICTORY PORTFOLIOS II | 6,375 | $281K | 0.0% | $41.57 | — | VICSHS DV AC ETF | 92647N667 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,403 | $281K | 0.0% | $42.02 | +14.3% | COM | 74112D101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,467 | $281K | 0.0% | $53.39 | — | DEV MRK EX US | 33737J174 |
| — | TRISTATE CAP HLDGS INC | 13,703 | $279K | 0.0% | $19.46 | — | COM | 89678F100 |
| ORI | OLD REP INTL CORP | 11,218 | $279K | 0.0% | $17.20 | 0.0% | COM | 680223104 |
| TOL | TOLL BROTHERS INC | 4,793 | $279K | 0.0% | $41.26 | +47.7% | COM | 889478103 |
| BPOP | POPULAR INC | 3,721 | $278K | 0.0% | $57.34 | +16.6% | COM NEW | 733174700 |
| — | RUTHS HOSPITALITY GROUP INC | 12,026 | $278K | 0.0% | $24.84 | — | COM | 783332109 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,538 | $278K | 0.0% | $28.24 | +39.2% | COM | 909907107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,064 | $278K | 0.0% | $67.81 | — | INTL EQUITY OPP | 33734X853 |
| IHRT | IHEARTMEDIA INC | 10,300 | $278K | 0.0% | $22.13 | 0.0% | COM CL A | 45174J509 |
| — | SUMMIT MATLS INC | 8,006 | $278K | 0.0% | $27.96 | — | CL A | 86614U100 |
| MAC | MACERICH CO | 272,800 | $277K | 0.0% | $15.70 | — | Put | 554382101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,163 | $277K | 0.0% | $67.64 | +22.1% | COM | 044186104 |
| PRAA | PRA GROUP INC | 7,081 | $277K | 0.0% | $32.43 | +18.5% | COM | 69354N106 |
| — | AVANGRID INC | 5,318 | $276K | 0.0% | $48.41 | — | COM | 05351W103 |
| QSR | RESTAURANT BRANDS INTL INC | 4,261 | $276K | 0.0% | $52.11 | +29.3% | COM | 76131D103 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 9,551 | $276K | 0.0% | $28.90 | — | NASDAQ 100 DS CN | 82889N509 |
| CBZ | CBIZ INC | 8,421 | $276K | 0.0% | $22.95 | +45.6% | COM | 124805102 |
| DCOM | DIME CMNTY BANCSHARES INC | 8,200 | $276K | 0.0% | $23.82 | +18.3% | COM | 25432X102 |
| VRNS | VARONIS SYS INC | 4,762 | $274K | 0.0% | $59.13 | -12.0% | COM | 922280102 |
| — | PROTERRA INC | 16,000 | $274K | 0.0% | $17.13 | — | COM | 74374T109 |
| OPRT | OPORTUN FINL CORP | 13,441 | $274K | 0.0% | $14.17 | +44.6% | COM | 68376D104 |
| ITT | ITT INC | 3,027 | $273K | 0.0% | $82.64 | +12.7% | COM | 45073V108 |
| — | ALLETE INC | 3,910 | $273K | 0.0% | $62.80 | — | COM NEW | 018522300 |
| DTH | WISDOMTREE TR | 6,912 | $272K | 0.0% | $39.42 | — | ITL HIGH DIV FD | 97717W802 |
| — | KAMAN CORP | 5,395 | $272K | 0.0% | $56.06 | — | COM | 483548103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 21,189 | $272K | 0.0% | $11.56 | — | COM | 27827Y109 |
| CUZ | COUSINS PPTYS INC | 7,363 | $271K | 0.0% | $33.97 | — | COM NEW | 222795502 |
| IEV | ISHARES TR | 5,139 | $271K | 0.0% | $42.09 | — | EUROPE ETF | 464287861 |
| HWM | HOWMET AEROSPACE INC | 8,087 | $271K | 0.0% | $19.25 | +70.9% | COM | 443201108 |
| — | LORDSTOWN MOTORS CORP | 24,792 | $271K | 0.0% | $15.00 | — | COM CL A | 54405Q100 |
| — | FIRST TR ENERGY INCOME & GRO | 18,591 | $271K | 0.0% | $10.87 | — | COM | 33738G104 |
| — | LONGVIEW ACQUISITION CORP II | 27,500 | $270K | 0.0% | $9.82 | — | COM CL A | 54319Q105 |
| UPBD | RENT A CTR INC NEW | 5,096 | $270K | 0.0% | $39.98 | +45.3% | COM | 76009N100 |
| RLY | SSGA ACTIVE ETF TR | 9,454 | $270K | 0.0% | $28.56 | — | MULT ASS RLRTN | 78467V103 |
| — | SHARPS COMPLIANCE CORP | 26,221 | $270K | 0.0% | $4.76 | — | COM | 820017101 |
| — | PERSHING SQUARE TONTINE HLDG | 11,852 | $269K | 0.0% | $22.70 | — | COM CL A | 71531R109 |
| SLM | SLM CORP | 12,898 | $269K | 0.0% | $19.70 | 0.0% | COM | 78442P106 |
| — | OUTFRONT MEDIA INC | 11,186 | $269K | 0.0% | $22.06 | — | COM | 69007J106 |
| FULT | FULTON FINL CORP PA | 17,078 | $269K | 0.0% | $12.96 | +7.9% | COM | 360271100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,594 | $268K | 0.0% | $54.63 | — | DYNMC LRG GWTH | 46137V746 |
| — | NUVEEN FLOATING RATE INCOME | 26,640 | $267K | 0.0% | $8.98 | — | COM | 67072T108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,953 | $267K | 0.0% | $18.93 | — | ADR | 585464100 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,472 | $267K | 0.0% | $111.10 | — | SPONSORED ADS | 783513203 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,776 | $266K | 0.0% | $31.26 | — | US EQT DEEP DUFR | 33740F771 |
| SLP | SIMULATIONS PLUS INC | 4,828 | $265K | 0.0% | $64.39 | -12.6% | COM | 829214105 |
| BSY | BENTLEY SYS INC | 4,084 | $265K | 0.0% | $53.90 | 0.0% | COM CL B | 08265T208 |
| — | EQUITRANS MIDSTREAM CORP | 31,079 | $265K | 0.0% | $10.40 | — | COM | 294600101 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,203 | $265K | 0.0% | $43.69 | — | DWA FINL MUMT | 46137V860 |
| — | OATLY GROUP AB | 10,985 | $264K | 0.0% | $24.03 | — | SPONSORED ADS | 67421J108 |
| ITUB | ITAU UNIBANCO HLDG S A | 43,734 | $264K | 0.0% | $7.11 | — | SPON ADR REP PFD | 465562106 |
| TXRH | TEXAS ROADHOUSE INC | 2,749 | $264K | 0.0% | $80.58 | +12.3% | COM | 882681109 |
| — | BLACKROCK INNOVATION AND GRW | 12,990 | $264K | 0.0% | $20.32 | — | SHS BEN INT | 09260Q108 |
| IEZ | ISHARES TR | 17,160 | $263K | 0.0% | $12.47 | — | US OIL EQ&SV ETF | 464288844 |
| — | INVESCO MUN TR | 19,095 | $263K | 0.0% | $11.32 | — | COM | 46131J103 |
| DNOW | NOW INC | 28,051 | $263K | 0.0% | $10.60 | -2.6% | COM | 67011P100 |
| ESI | ELEMENT SOLUTIONS INC | 11,187 | $262K | 0.0% | $20.63 | 0.0% | COM | 28618M106 |
| BWXT | BWX TECHNOLOGIES INC | 4,446 | $261K | 0.0% | $56.53 | +7.6% | COM | 05605H100 |
| — | KKR INCOME OPPORTUNITIES FD | 15,700 | $261K | 0.0% | $15.44 | — | COM | 48249T106 |
| UEC | URANIUM ENERGY CORP | 97,628 | $260K | 0.0% | $1.07 | +181.3% | COM | 916896103 |
| PULS | PGIM ETF TR | 5,223 | $260K | 0.0% | $49.78 | — | ULTRA SHORT | 69344A107 |
| — | OSI ETF TR | 9,232 | $259K | 0.0% | $24.13 | — | OSHARES EUR QLT | 67110P506 |
| — | NUVEEN PFD & INCOME OPPORTUN | 26,134 | $258K | 0.0% | $10.28 | — | COM | 67073B106 |
| ACMR | ACM RESH INC | 2,520 | $257K | 0.0% | $27.47 | 0.0% | COM CL A | 00108J109 |
| — | GABELLI EQUITY TR INC | 36,960 | $257K | 0.0% | $6.60 | — | COM | 362397101 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,390 | $256K | 0.0% | $25.93 | — | NATL AMT MUNI | 46138E537 |
| IBCP | INDEPENDENT BK CORP MICH | 11,804 | $256K | 0.0% | $14.10 | +36.2% | COM NEW | 453838609 |
| TWST | TWIST BIOSCIENCE CORP | 1,912 | $255K | 0.0% | $146.96 | -20.9% | COM | 90184D100 |
| PLXS | PLEXUS CORP | 2,782 | $255K | 0.0% | $84.80 | +10.6% | COM | 729132100 |
| — | ROSECLIFF ACQUISITION CORP I | 26,348 | $255K | 0.0% | $9.68 | — | COM CL A | 77732R103 |
| VYMI | VANGUARD WHITEHALL FDS | 3,704 | $254K | 0.0% | $68.57 | — | INTL HIGH ETF | 921946794 |
| JYNT | JOINT CORP | 3,018 | $254K | 0.0% | $4.92 | +1159.3% | COM | 47973J102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 14,775 | $254K | 0.0% | $16.40 | — | COM | 670695105 |
| EHC | ENCOMPASS HEALTH CORP | 3,252 | $253K | 0.0% | $55.58 | +14.1% | COM | 29261A100 |
| ACRE | ARES COML REAL ESTATE CORP | 17,174 | $253K | 0.0% | $14.73 | — | COM | 04013V108 |
| FQAL | FIDELITY COVINGTON TRUST | 5,140 | $253K | 0.0% | $45.33 | — | QLTY FCTOR ETF | 316092790 |
| SYNA | SYNAPTICS INC | 1,623 | $253K | 0.0% | $135.19 | 0.0% | COM | 87157D109 |
| SRNE | SORRENTO THERAPEUTICS INC | 26,052 | $252K | 0.0% | $7.07 | +12.6% | COM NEW | 83587F202 |
| TSPH | TUSIMPLE HLDGS INC | 3,519 | $252K | 0.0% | $71.61 | — | CL A | 90089L108 |
| — | SMARTSHEET INC | 3,491 | $252K | 0.0% | $64.54 | — | COM CL A | 83200N103 |
| UEVM | VICTORY PORTFOLIOS II | 4,888 | $252K | 0.0% | $48.81 | — | VICTORYSHS EMMKT | 92647N543 |
| TMFS | RBB FD INC | 6,324 | $252K | 0.0% | $38.35 | — | MFAM SMLCP GRWTH | 74933W874 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 40,216 | $252K | 0.0% | $4.92 | +23.2% | COM | 45769N105 |
| INDA | ISHARES TR | 5,660 | $251K | 0.0% | $42.16 | — | MSCI INDIA ETF | 46429B598 |
| SMH | VANECK VECTORS ETF TR | 31,300 | $251K | 0.0% | $243.22 | — | Call | 92189F676 |
| — | EATON VANCE MUN BD FD | 18,440 | $251K | 0.0% | $12.88 | — | COM | 27827X101 |
| — | CONTINENTAL RES INC | 6,538 | $250K | 0.0% | $38.24 | — | COM | 212015101 |
| UOCT | INNOVATOR ETFS TR | 9,039 | $250K | 0.0% | $24.94 | — | S&P 500 ULTRA | 45782C821 |
| IMCV | ISHARES TR | 3,885 | $249K | 0.0% | $95.52 | — | MRGSTR MD CP VAL | 464288406 |
| — | LITHIUM AMERS CORP NEW | 16,933 | $249K | 0.0% | $13.28 | — | COM NEW | 53680Q207 |
| NBIS | YANDEX N V | 3,554 | $249K | 0.0% | $70.06 | — | SHS CLASS A | N97284108 |
| SANM | SANMINA CORPORATION | 6,359 | $248K | 0.0% | $29.66 | +39.0% | COM | 801056102 |
| CMPS | COMPASS PATHWAYS PLC | 6,515 | $248K | 0.0% | $36.94 | — | SPONSORED ADS | 20451W101 |
| SEM | SELECT MED HLDGS CORP | 5,883 | $248K | 0.0% | $15.10 | +26.8% | COM | 81619Q105 |
| EMBJ | EMBRAER S.A. | 16,291 | $248K | 0.0% | $7.34 | — | SPONSORED ADS | 29082A107 |
| — | CALLON PETE CO DEL | 4,293 | $248K | 0.0% | $39.36 | — | COM | 13123X508 |
| — | CBRE CLARION GLOBAL REAL EST | 28,099 | $247K | 0.0% | $7.38 | — | COM | 12504G100 |
| MD | MEDNAX INC | 8,226 | $247K | 0.0% | $18.60 | +58.6% | COM | 58502B106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 9,917 | $247K | 0.0% | $23.65 | — | COM | 41013V100 |
| — | CRH PLC | 4,863 | $247K | 0.0% | $47.24 | — | ADR | 12626K203 |
| — | SUNPOWER CORP | 8,423 | $246K | 0.0% | $25.89 | — | COM | 867652406 |
| SPTM | SPDR SER TR | 4,650 | $246K | 0.0% | $49.21 | — | PORTFOLI S&P1500 | 78464A805 |
| — | NAUTILUS INC | 14,521 | $245K | 0.0% | $15.60 | — | COM | 63910B102 |
| REKR | REKOR SYSTEMS INC | 24,055 | $245K | 0.0% | $5.90 | +159.6% | COM | 759419104 |
| KSTR | KRANESHARES TR | 9,060 | $245K | 0.0% | $20.90 | — | SSE STAR MRKT 50 | 500767694 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,333 | $245K | 0.0% | $171.78 | — | SMLCP 600 VAL | 921932778 |
| KTB | KONTOOR BRANDS INC | 4,327 | $245K | 0.0% | $44.67 | +37.3% | COM | 50050N103 |
| SSRM | SSR MNG INC | 15,744 | $245K | 0.0% | $18.15 | -7.4% | COM | 784730103 |
| STRS | STRATUS PPTYS INC | 9,906 | $244K | 0.0% | $19.84 | +45.0% | COM NEW | 863167201 |
| — | MAXAR TECHNOLOGIES INC | 6,069 | $244K | 0.0% | $39.35 | — | COM | 57778K105 |
| CWST | CASELLA WASTE SYS INC | 3,843 | $244K | 0.0% | $55.05 | +20.6% | CL A | 147448104 |
| FIX | COMFORT SYS USA INC | 3,094 | $244K | 0.0% | $62.44 | +27.8% | COM | 199908104 |
| — | SWEDISH EXPT CR CORP | 38,165 | $243K | 0.0% | $4.70 | — | ROG TTL ETN 22 | 870297801 |
| — | BLACKROCK CAP INVT CORP | 63,711 | $243K | 0.0% | $3.26 | — | COM | 092533108 |
| BHB | BAR HBR BANKSHARES | 8,500 | $243K | 0.0% | $24.41 | 0.0% | COM | 066849100 |
| SICPQ | SILVERGATE CAP CORP | 2,140 | $242K | 0.0% | $118.62 | -4.5% | CL A | 82837P408 |
| — | SOUTH ST CORP | 2,945 | $242K | 0.0% | $72.33 | — | COM | 840441109 |
| OLN | OLIN CORP | 5,223 | $242K | 0.0% | $13.02 | +215.8% | COM PAR $1 | 680665205 |
| — | HOEGH LNG PARTNERS LP | 13,784 | $242K | 0.0% | $15.62 | — | COM UNIT LTD | Y3262R100 |
| — | RXR ACQUISITION CORP | 25,000 | $242K | 0.0% | $9.68 | — | CLASS A COM | 74981W107 |
| — | PROOFPOINT INC | 1,394 | $242K | 0.0% | $107.05 | — | COM | 743424103 |
| AIVL | WISDOMTREE TR | 2,496 | $242K | 0.0% | $94.59 | — | US DIVID EX FNCL | 97717W406 |
| — | LIBERTY MEDIA CORP DEL | 6,065 | $242K | 0.0% | $35.39 | — | COM SER A FRMLA | 531229870 |
| — | QIAGEN NV | 4,997 | $242K | 0.0% | $51.90 | — | SHS NEW | N72482123 |
| — | ETF MANAGERS TR | 3,437 | $241K | 0.0% | $68.59 | — | BLUESTAR ISRAEL | 26924G870 |
| ENS | ENERSYS | 2,483 | $241K | 0.0% | $66.94 | +33.4% | COM | 29275Y102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,132 | $241K | 0.0% | $76.95 | — | DYNMC BIOTECH | 46137V787 |
| CNMD | CONMED CORP | 1,745 | $240K | 0.0% | $115.36 | +13.9% | COM | 207410101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,634 | $240K | 0.0% | $45.29 | — | MULTIFACTOR MI | 47804J206 |
| IDA | IDACORP INC | 2,474 | $240K | 0.0% | $90.85 | +10.3% | COM | 451107106 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,261 | $239K | 0.0% | $53.64 | — | S&P 500 REVENUE | 46138G698 |
| AD | UNITED STATES CELLULAR CORP | 6,567 | $239K | 0.0% | $21.50 | 0.0% | COM | 911684108 |
| PUK | PRUDENTIAL PLC | 6,207 | $239K | 0.0% | $42.13 | — | ADR | 74435K204 |
| TECK | TECK RESOURCES LTD | 10,248 | $236K | 0.0% | $20.26 | +12.3% | CL B | 878742204 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 29,571 | $236K | 0.0% | $7.98 | — | SPONSORED ADS | 00215W100 |
| POWL | POWELL INDS INC | 7,600 | $235K | 0.0% | $28.58 | +10.1% | COM | 739128106 |
| BLFS | BIOLIFE SOLUTIONS INC | 5,293 | $235K | 0.0% | $35.23 | 0.0% | COM NEW | 09062W204 |
| ANF | ABERCROMBIE & FITCH CO | 5,007 | $235K | 0.0% | $40.30 | 0.0% | CL A | 002896207 |
| ONLN | PROSHARES TR | 2,915 | $234K | 0.0% | $80.27 | — | ONLINE RTL ETF | 74347B169 |
| — | AMARIN CORP PLC | 53,190 | $234K | 0.0% | $4.32 | — | SPONS ADR NEW | 023111206 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,899 | $233K | 0.0% | $71.51 | — | DYNMC PHRMCTLS | 46137V662 |
| XP | XP INC | 5,316 | $233K | 0.0% | $41.35 | 0.0% | CL A | G98239109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,706 | $233K | 0.0% | $34.13 | — | CBOE EQT DEP NOV | 33740F839 |
| — | 1847 GOEDEKER INC | 60,250 | $232K | 0.0% | $3.85 | — | COM | 28252C109 |
| — | COHEN & STEERS TOTAL RETURN | 14,490 | $232K | 0.0% | $14.49 | — | COM | 19247R103 |
| SBR | SABINE RTY TR | 5,750 | $232K | 0.0% | $28.08 | — | UNIT BEN INT | 785688102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,154 | $231K | 0.0% | $194.97 | — | MIDCP 400 GRTH | 921932869 |
| DGT | SPDR SER TR | 2,088 | $231K | 0.0% | $95.79 | — | GLB DOW ETF | 78464A706 |
| ACM | AECOM | 3,673 | $231K | 0.0% | $62.86 | 0.0% | COM | 00766T100 |
| VCEB | VANGUARD WORLD FD | 3,098 | $231K | 0.0% | $72.63 | — | ESG US CORP BD | 921910691 |
| — | AQUABOUNTY TECHNOLOGIES INC | 42,784 | $231K | 0.0% | $2.58 | — | COM NEW | 03842K200 |
| BLCN | SIREN ETF TR | 4,855 | $231K | 0.0% | $47.58 | — | NSD NXGN ECO ETF | 829658202 |
| SLVP | ISHARES INC | 15,020 | $231K | 0.0% | $16.65 | — | MSCI GLB SLV&MTL | 464286327 |
| NUGT | DIREXION SHS ETF TR | 3,974 | $231K | 0.0% | $58.13 | — | DLY GOLD INDX 2X | 25460G781 |
| — | PIMCO ENERGY & TACTICAL CR O | 18,364 | $230K | 0.0% | $8.71 | — | COM SHS BEN INT | 69346N107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,092 | $230K | 0.0% | $74.39 | — | COM SB VTG SHS A | 11275Q107 |
| NJR | NEW JERSEY RES CORP | 5,779 | $230K | 0.0% | $26.92 | +32.1% | COM | 646025106 |
| SSD | SIMPSON MFG INC | 2,076 | $230K | 0.0% | $96.19 | +10.5% | COM | 829073105 |
| — | RENESOLA LTD | 25,249 | $230K | 0.0% | $5.02 | — | SPONSORED ADS | 75971T301 |
| ISTR | INVESTAR HLDG CORP | 10,000 | $229K | 0.0% | $23.51 | -6.0% | COM | 46134L105 |
| — | DANIMER SCIENTIFIC INC | 9,040 | $229K | 0.0% | $35.29 | — | COM CL A | 236272100 |
| CALF | PACER FDS TR | 5,121 | $229K | 0.0% | $44.72 | — | PACER US SMALL | 69374H857 |
| MZTI | LANCASTER COLONY CORP | 1,176 | $228K | 0.0% | $187.68 | 0.0% | COM | 513847103 |
| FFTY | INNOVATOR ETFS TR | 4,849 | $228K | 0.0% | $34.35 | — | IBD 50 ETF | 45782C102 |
| HEWJ | ISHARES TR | 5,893 | $228K | 0.0% | $36.51 | — | HDG MSCI JAPAN | 46434V886 |
| — | EAGLE BULK SHIPPING INC | 4,827 | $228K | 0.0% | $47.23 | — | COM | Y2187A150 |
| — | COHN ROBBINS HOLDINGS CORP | 23,000 | $227K | 0.0% | $10.40 | — | COM CL A | G23726105 |
| — | U S CONCRETE INC | 3,083 | $227K | 0.0% | $29.62 | — | COM | 90333L201 |
| HUN | HUNTSMAN CORP | 8,499 | $226K | 0.0% | $22.06 | +28.8% | COM | 447011107 |
| UIVM | VICTORY PORTFOLIOS II | 4,547 | $226K | 0.0% | $49.70 | — | VICTORYSHS INTL | 92647N550 |
| LAD | LITHIA MTRS INC | 652 | $226K | 0.0% | $359.60 | +0.6% | COM | 536797103 |
| GOEX | GLOBAL X FDS | 7,333 | $226K | 0.0% | $30.82 | — | GLOBAL X GOLD EX | 37954Y863 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,556 | $226K | 0.0% | $139.46 | — | VNG RUS2000VAL | 92206C649 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,753 | $225K | 0.0% | $40.23 | — | S&P SMLCP LOW | 46138G102 |
| — | SPX CORP | 3,682 | $225K | 0.0% | $54.59 | — | COM | 784635104 |
| — | CHUYS HLDGS INC | 6,011 | $225K | 0.0% | $37.43 | — | COM | 171604101 |
| GOOS | CANADA GOOSE HLDGS INC | 5,126 | $224K | 0.0% | $39.54 | +3.1% | SHS SUB VTG | 135086106 |
| RSI | RUSH STREET INTERACTIVE INC | 18,323 | $223K | 0.0% | $14.93 | -10.0% | COM | 782011100 |
| PATK | PATRICK INDS INC | 3,055 | $223K | 0.0% | $48.07 | +8.5% | COM | 703343103 |
| EXP | EAGLE MATLS INC | 1,582 | $223K | 0.0% | $78.61 | +78.0% | COM | 26969P108 |
| — | EATON VANCE ENHANCED EQUITY | 9,614 | $222K | 0.0% | $15.12 | — | COM | 278277108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,079 | $222K | 0.0% | $54.43 | — | MLTFCTR LRG CAP | 47804J107 |
| TU | TELUS CORPORATION | 9,890 | $222K | 0.0% | $21.68 | 0.0% | COM | 87971M103 |
| — | MISONIX INC | 10,000 | $222K | 0.0% | $9.40 | — | COM | 604871103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,686 | $221K | 0.0% | $6.20 | — | SPONSORED ADR | 05946K101 |
| — | NUVEEN PFD & INCM SECURTIES | 22,175 | $220K | 0.0% | $9.72 | — | COM | 67072C105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,219 | $220K | 0.0% | $42.53 | — | COM | 37890U108 |
| GREK | GLOBAL X FDS | 7,877 | $220K | 0.0% | $27.93 | — | MSCI GREECE ETF | 37954Y319 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 5,126 | $219K | 0.0% | $42.72 | — | LIBERTYQ US EQT | 35473P801 |
| — | INVESCO VALUE MUN INCOME TR | 13,259 | $218K | 0.0% | $14.75 | — | COM | 46132P108 |
| BNTX | BIONTECH SE | 978 | $218K | 0.0% | $108.78 | — | SPONSORED ADS | 09075V102 |
| — | ACCELERATE DIAGNOSTICS INC | 27,110 | $217K | 0.0% | $8.00 | — | COM | 00430H102 |
| UJUN | INNOVATOR ETFS TR | 7,613 | $217K | 0.0% | $26.80 | — | S&P 500 ULTRA | 45782C730 |
| — | UNITED STS NAT GAS FD LP | 16,603 | $217K | 0.0% | $13.07 | — | UNIT PAR | 912318300 |
| HBNC | HORIZON BANCORP INC | 12,393 | $216K | 0.0% | $18.24 | 0.0% | COM | 440407104 |
| USAC | USA COMPRESSION PARTNERS LP | 13,074 | $216K | 0.0% | $16.52 | — | COMUNIT LTDPAR | 90290N109 |
| TW | TRADEWEB MKTS INC | 2,557 | $216K | 0.0% | $81.63 | 0.0% | CL A | 892672106 |
| NKE | NIKE INC | 10,800 | $216K | 0.0% | $67.09 | +87.3% | Call | 654106103 |
| TRMK | TRUSTMARK CORP | 6,890 | $215K | 0.0% | $26.96 | +6.4% | COM | 898402102 |
| — | MSG NETWORK INC | 14,556 | $215K | 0.0% | $44.79 | — | CL A | 553573106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 22,483 | $215K | 0.0% | $9.37 | — | COM | 09253R105 |
| EML | EASTERN CO | 7,100 | $215K | 0.0% | $27.18 | 0.0% | COM | 276317104 |
| PIPR | PIPER SANDLER COMPANIES | 1,646 | $214K | 0.0% | $122.50 | 0.0% | COM | 724078100 |
| LPLA | LPL FINL HLDGS INC | 1,566 | $214K | 0.0% | $128.99 | +12.7% | COM | 50212V100 |
| — | BLACKROCK MUN INCOME TR | 13,892 | $214K | 0.0% | $15.06 | — | SH BEN INT | 09248F109 |
| — | CATCHMARK TIMBER TR INC | 18,103 | $213K | 0.0% | $10.75 | — | CL A | 14912Y202 |
| KFY | KORN FERRY | 2,943 | $213K | 0.0% | $61.39 | 0.0% | COM NEW | 500643200 |
| — | COLUMBIA PPTY TR INC | 12,183 | $213K | 0.0% | $14.83 | — | COM NEW | 198287203 |
| IRBTQ | IROBOT CORP | 2,300 | $213K | 0.0% | $59.56 | +72.2% | COM | 462726100 |
| HELE | HELEN OF TROY LTD | 917 | $212K | 0.0% | $167.82 | +31.0% | COM | G4388N106 |
| BHC | BAUSCH HEALTH COS INC | 7,252 | $212K | 0.0% | $27.77 | +9.1% | COM | 071734107 |
| — | APPHARVEST INC | 13,210 | $212K | 0.0% | $16.05 | — | COM | 03783T103 |
| DFJ | WISDOMTREE TR | 2,875 | $212K | 0.0% | $73.74 | — | JP SMALLCP DIV | 97717W836 |
| EDV | VANGUARD WORLD FD | 1,560 | $211K | 0.0% | $135.26 | — | EXTENDED DUR | 921910709 |
| DNL | WISDOMTREE TR | 5,055 | $211K | 0.0% | $41.74 | — | GLB US QTLY DIV | 97717W844 |
| SMHI | SEACOR MARINE HLDGS INC | 47,726 | $211K | 0.0% | $14.40 | -69.4% | COM | 78413P101 |
| IHDG | WISDOMTREE TR | 4,798 | $210K | 0.0% | $43.77 | — | ITL HDG QTLY DIV | 97717X594 |
| ROUS | LATTICE STRATEGIES TR | 5,249 | $210K | 0.0% | $40.01 | — | HARTFORD US EQTY | 518416409 |
| — | FINCH THERAPEUTICS GROUP INC | 14,888 | $210K | 0.0% | $15.63 | — | COM | 31773D101 |
| LBRDA | LIBERTY BROADBAND CORP | 1,231 | $210K | 0.0% | $146.53 | 0.0% | COM SER A | 530307107 |
| — | PIMCO CALIF MUN INCOME FD | 10,940 | $209K | 0.0% | $14.72 | — | COM | 72200N106 |
| CSB | VICTORY PORTFOLIOS II | 3,505 | $209K | 0.0% | $59.63 | — | VCSHS US SMCP HG | 92647N873 |
| APPS | DIGITAL TURBINE INC | 2,756 | $209K | 0.0% | $72.93 | -2.2% | COM NEW | 25400W102 |
| EDIV | SPDR INDEX SHS FDS | 6,846 | $208K | 0.0% | $30.38 | — | S&P EM MKT DIV | 78463X533 |
| — | CHANGE HEALTHCARE INC | 8,962 | $208K | 0.0% | $23.21 | — | COM | 15912K100 |
| INCO | COLUMBIA ETF TR II | 3,887 | $208K | 0.0% | $33.65 | — | INDIA CONSMR ETF | 19762B707 |
| CGEN | COMPUGEN LTD | 25,000 | $207K | 0.0% | $13.50 | -39.8% | ORD | M25722105 |
| — | BLACKROCK ENHANCD CAP & INM | 10,156 | $207K | 0.0% | $19.35 | — | COM | 09256A109 |
| FERG1GBX | FERGUSON PLC NEW | 1,463 | $207K | 0.0% | $141.49 | — | SHS | G3421J106 |
| — | AEGON N V | 50,135 | $207K | 0.0% | $3.34 | — | NY REGISTRY SHS | 007924103 |
| — | SKYDECK ACQUISITION CORP | 20,600 | $206K | 0.0% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | ISHARES TR | 8,318 | $206K | 0.0% | $25.11 | — | IBNDS MAR23 ETF | 46432FAN7 |
| BLDP | BALLARD PWR SYS INC NEW | 11,291 | $205K | 0.0% | $9.86 | +88.5% | COM | 058586108 |
| — | ATLAS CORP | 14,400 | $205K | 0.0% | $9.02 | — | SHARES | Y0436Q109 |
| FRME | FIRST MERCHANTS CORP | 4,909 | $205K | 0.0% | $36.35 | +6.2% | COM | 320817109 |
| — | GOLDEN NUGGET ONLINE GAMIN | 16,035 | $205K | 0.0% | $17.88 | — | COM CL A | 38113L107 |
| — | DUCKHORN PORTFOLIO INC | 9,278 | $204K | 0.0% | $21.99 | — | COM | 26414D106 |
| — | FIRST TR ENERGY INFRASTRCTR | 15,000 | $204K | 0.0% | $10.66 | — | COM | 33738C103 |
| OC | OWENS CORNING NEW | 2,103 | $204K | 0.0% | $55.95 | +78.6% | COM | 690742101 |
| HYLB | DBX ETF TR | 5,110 | $204K | 0.0% | $39.92 | — | XTRACK USD HIGH | 233051432 |
| BLNK | BLINK CHARGING CO | 5,003 | $204K | 0.0% | $43.58 | -14.9% | COM | 09354A100 |
| XTN | SPDR SER TR | 2,387 | $204K | 0.0% | $85.46 | — | S&P TRANSN ETF | 78464A532 |
| PCRX | PACIRA BIOSCIENCES INC | 3,383 | $203K | 0.0% | $43.56 | +45.3% | COM | 695127100 |
| MGEE | MGE ENERGY INC | 2,716 | $203K | 0.0% | $67.43 | 0.0% | COM | 55277P104 |
| SMDV | PROSHARES TR | 3,197 | $203K | 0.0% | $57.32 | — | RUSS 2000 DIVD | 74347B698 |
| MNKD | MANNKIND CORP | 37,321 | $203K | 0.0% | $3.17 | +36.5% | COM NEW | 56400P706 |
| RNR | RENAISSANCERE HLDGS LTD | 1,380 | $203K | 0.0% | $141.58 | +12.3% | COM | G7496G103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,649 | $202K | 0.0% | $55.88 | — | AEROSPACE DEFN | 46137V100 |
| — | CRANE CO | 2,186 | $202K | 0.0% | $92.41 | — | COM | 224399105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,400 | $202K | 0.0% | $84.17 | — | SPON ADR UNITS | 344419106 |
| — | ABSOLUTE SHS TR | 9,881 | $202K | 0.0% | $20.44 | — | WBI BULBEAR TR | 00400R841 |
| CSBR | CHAMPIONS ONCOLOGY INC | 19,427 | $200K | 0.0% | $6.96 | +45.6% | COM NEW | 15870P307 |
| — | PROSHARES TR | 9,698 | $200K | 0.0% | $26.09 | — | ULTSHRT QQQ | 74347G739 |
| GDEN | GOLDEN ENTMT INC | 4,460 | $200K | 0.0% | $33.96 | 0.0% | COM | 381013101 |
| — | CHIMERA INVT CORP | 13,262 | $200K | 0.0% | $10.00 | — | COM NEW | 16934Q208 |
| NETL | ETF SER SOLUTIONS | 6,671 | $200K | 0.0% | $29.98 | — | NETLEASE CORP | 26922A248 |
| — | DOUBLELINE YIELD OPPORTUNITI | 10,000 | $200K | 0.0% | $18.05 | — | COM | 25862D105 |
| BMBL | BUMBLE INC | 3,433 | $199K | 0.0% | $52.77 | 0.0% | COM CL A | 12047B105 |
| SLQT | SELECTQUOTE INC | 10,290 | $199K | 0.0% | $22.52 | +10.8% | COM | 816307300 |
| CYTK | CYTOKINETICS INC | 10,000 | $198K | 0.0% | $8.02 | +192.6% | COM NEW | 23282W605 |
| — | MIND MEDICINE MINDMED INC | 57,482 | $198K | 0.0% | $3.44 | — | COM SUB VTG | 60255C109 |
| IS5EUR | IRONSOURCE LTD | 18,550 | $195K | 0.0% | $10.51 | — | CL A ORD SHS | M5R75Y101 |
| TSLA | TESLA INC | 21,500 | $193K | 0.0% | $99.06 | +119.1% | Put | 88160R101 |
| — | WESTERN DIGITAL CORP. | 180,000 | $192K | 0.0% | $1.03 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | WESTERN ASSET MUN PARTNERS F | 11,581 | $191K | 0.0% | $15.28 | — | COM | 95766P108 |
| — | TORTOISE PWR & ENERGY INFRAS | 13,886 | $191K | 0.0% | $11.03 | — | COM | 89147X104 |
| — | CARROLS RESTAURANT GROUP INC | 31,577 | $191K | 0.0% | $1.82 | — | COM | 14574X104 |
| — | PROVENTION BIO INC | 22,716 | $191K | 0.0% | $9.90 | — | COM | 74374N102 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,068 | $191K | 0.0% | $18.15 | — | UT LTD PTN INT | 22758A105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 8,325 | $190K | 0.0% | $6.36 | +132.8% | COM NEW | 032797300 |
| — | GAMCO GLOBAL GOLD NAT RES & | 47,678 | $189K | 0.0% | $5.49 | — | COM SH BEN INT | 36465A109 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,179 | $189K | 0.0% | $13.68 | — | CL A | 609720107 |
| — | JUNIPER NETWORKS INC | 6,809 | $188K | 0.0% | $27.61 | — | COM | 48203R104 |
| AKBA | AKEBIA THERAPEUTICS INC | 49,143 | $187K | 0.0% | $6.30 | -46.6% | COM | 00972D105 |
| RIG | TRANSOCEAN LTD | 41,555 | $184K | 0.0% | $5.13 | -26.1% | REG SHS | H8817H100 |
| — | ARMOUR RESIDENTIAL REIT INC | 16,103 | $184K | 0.0% | $8.86 | — | COM NEW | 042315507 |
| — | SPROTT FOCUS TR INC | 21,401 | $182K | 0.0% | $6.36 | — | COM | 85208J109 |
| — | GLOBAL X FDS | 13,110 | $181K | 0.0% | $15.98 | — | CANNABIS ETF | 37954Y426 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 18,238 | $179K | 0.0% | $10.40 | — | SHS CL A | G0411R106 |
| FTI | TECHNIPFMC PLC | 19,734 | $179K | 0.0% | $6.18 | +34.1% | COM | G87110105 |
| MAPS | WM TECHNOLOGY INC | 10,000 | $179K | 0.0% | $17.36 | 0.0% | COM | 92971A109 |
| — | PASSAGE BIO INC | 13,397 | $178K | 0.0% | $13.29 | — | COM | 702712100 |
| IDN | INTELLICHECK INC | 21,000 | $177K | 0.0% | $8.20 | 0.0% | COM NEW | 45817G201 |
| — | STEELCASE INC | 11,587 | $174K | 0.0% | $16.11 | — | CL A | 858155203 |
| — | PIMCO MUN INCOME FD | 11,570 | $173K | 0.0% | $13.84 | — | COM | 72200R107 |
| — | PROSHARES TR | 19,278 | $173K | 0.0% | $28.90 | — | ULTRASHRT S&P500 | 74347B383 |
| — | VIACOMCBS INC | 63,100 | $171K | 0.0% | $45.15 | — | Call | 92556H206 |
| — | NUVEEN CR STRATEGIES INCOME | 24,844 | $168K | 0.0% | $6.35 | — | COM SHS | 67073D102 |
| — | PARATEK PHARMACEUTICALS INC | 24,500 | $167K | 0.0% | $4.50 | — | COM | 699374302 |
| NGL | NGL ENERGY PARTNERS LP | 70,320 | $166K | 0.0% | $11.42 | — | COM UNIT REPST | 62913M107 |
| RF | REGIONS FINANCIAL CORP NEW | 30,000 | $165K | 0.0% | $11.71 | +52.7% | Call | 7591EP100 |
| — | SEAPORT GLOBAL ACQUISITN COR | 16,600 | $165K | 0.0% | $9.90 | — | COM CL A | 812227106 |
| — | INVESCO EXCHANGE TRADED FD T | 41,600 | $165K | 0.0% | $3.36 | — | DYNMC OIL GAS | 46137V670 |
| UG | UNITED GUARDIAN INC | 11,000 | $164K | 0.0% | $14.61 | +5.7% | COM | 910571108 |
| SVC | SERVICE PPTYS TR | 13,037 | $164K | 0.0% | $11.97 | — | COM SH BEN INT | 81761L102 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 11,766 | $162K | 0.0% | $10.40 | — | COM NEW | 65340G205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,778 | $162K | 0.0% | $7.23 | — | SPONSORED ADR | 86562M209 |
| — | VINTAGE WINE ESTATES INC | 13,404 | $161K | 0.0% | $12.01 | — | COM | 92747V106 |
| — | DIGITALBRIDGE GROUP INC | 19,834 | $159K | 0.0% | $8.02 | — | CL A COM | 25401T108 |
| — | ITERIS INC NEW | 23,689 | $159K | 0.0% | $6.12 | — | COM | 46564T107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,328 | $158K | 0.0% | $10.30 | — | COM | 252784301 |
| CHRS | COHERUS BIOSCIENCES INC | 11,450 | $158K | 0.0% | $11.97 | +18.4% | COM | 19249H103 |
| — | FORTRESS BIOTECH INC | 43,950 | $157K | 0.0% | $2.51 | — | COM | 34960Q109 |
| — | CONCORD ACQUISITION CORP | 15,967 | $157K | 0.0% | $9.79 | — | COM CL A | 206071102 |
| — | LISTED FD TR | 12,170 | $157K | 0.0% | $12.90 | — | ROUNDHILL STREAM | 53656F441 |
| DB | DEUTSCHE BANK A G | 11,982 | $156K | 0.0% | $12.17 | 0.0% | NAMEN AKT | D18190898 |
| — | VBI VACCINES INC CDA | 45,985 | $156K | 0.0% | $3.12 | — | COM NEW | 91822J103 |
| — | INVESCO QUALITY MUN INCOME T | 11,587 | $155K | 0.0% | $13.00 | — | COM | 46133G107 |
| FRST | PRIMIS FINANCIAL CORP | 10,197 | $155K | 0.0% | $11.54 | +10.0% | COM | 74167B109 |
| — | DWS MUN INCOME TR | 12,495 | $154K | 0.0% | $11.13 | — | COM | 233368109 |
| — | NEW YORK CITY REIT INC | 11,666 | $153K | 0.0% | $8.99 | — | COM | 649439205 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,083 | $152K | 0.0% | $13.99 | — | COM | 92840R101 |
| OPK | OPKO HEALTH INC | 37,789 | $151K | 0.0% | $2.91 | +34.6% | COM | 68375N103 |
| ICCC | IMMUCELL CORP | 15,754 | $150K | 0.0% | $5.29 | +84.2% | COM PAR | 452525306 |
| CNK | CINEMARK HLDGS INC | 6,648 | $147K | 0.0% | $21.91 | 0.0% | COM | 17243V102 |
| OCUL | OCULAR THERAPEUTIX INC | 10,268 | $146K | 0.0% | $14.85 | +2.4% | COM | 67576A100 |
| — | WESTERN ASSET EMERGING MKTS | 10,388 | $145K | 0.0% | $13.24 | — | COM | 95766A101 |
| — | AIM IMMUNOTECH INC | 67,171 | $144K | 0.0% | $2.26 | — | COM | 00901B105 |
| VLY | VALLEY NATL BANCORP | 10,732 | $144K | 0.0% | $13.96 | 0.0% | COM | 919794107 |
| LDI | LOANDEPOT INC | 11,120 | $143K | 0.0% | $20.98 | -22.3% | COM CL A | 53946R106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 23,974 | $143K | 0.0% | $4.80 | +12.3% | SHS CLASS -A - | G0457F107 |
| — | CHEMOCENTRYX INC | 10,523 | $141K | 0.0% | $30.90 | — | COM | 16383L106 |
| — | DESPEGAR COM CORP | 10,687 | $141K | 0.0% | $12.55 | — | ORD SHS | G27358103 |
| TGB | TASEKO MINES LTD | 66,196 | $140K | 0.0% | $1.32 | +62.3% | COM | 876511106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,420 | $140K | 0.0% | $11.28 | -13.0% | COM CL A | 18914F103 |
| ASTS | AST SPACEMOBILE INC | 10,800 | $140K | 0.0% | $9.00 | 0.0% | COM CL A | 00217D100 |
| — | ROYCE MICRO-CAP TR INC | 11,181 | $139K | 0.0% | $9.64 | — | COM | 780915104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 10,003 | $139K | 0.0% | $13.90 | — | COM | 09254C107 |
| — | CM LIFE SCIENCES III INC | 12,632 | $138K | 0.0% | $10.92 | — | UNIT 04/30/2028 | 125841205 |
| — | INVESCO SR INCOME TR | 31,104 | $138K | 0.0% | $4.25 | — | COM | 46131H107 |
| EOLS | EVOLUS INC | 10,857 | $137K | 0.0% | $9.30 | +18.2% | COM | 30052C107 |
| — | ZIOPHARM ONCOLOGY INC | 51,491 | $136K | 0.0% | $3.61 | — | COM | 98973P101 |
| — | MORGAN STANLEY EMKT DBT FD I | 14,527 | $135K | 0.0% | $8.91 | — | COM | 61744H105 |
| — | GLADSTONE CAPITAL CORP | 11,790 | $135K | 0.0% | $9.27 | — | COM | 376535100 |
| AIV | APARTMENT INVT & MGMT CO | 19,959 | $134K | 0.0% | $5.21 | — | CL A | 03748R747 |
| — | WARBURG PINCUS CAPTAL CORP I | 13,623 | $134K | 0.0% | $9.84 | — | SHS CL A | G9460M108 |
| — | BROADMARK RLTY CAP INC | 12,621 | $134K | 0.0% | $11.21 | — | COM | 11135B100 |
| VDE | VANGUARD WORLD FDS | 62,700 | $132K | 0.0% | $67.83 | — | Put | 92204A306 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,751 | $132K | 0.0% | $5.16 | 0.0% | COM | 14888U101 |
| SPOK | SPOK HLDGS INC | 13,723 | $131K | 0.0% | $15.30 | -30.2% | COM | 84863T106 |
| VXRT | VAXART INC | 17,883 | $131K | 0.0% | $7.69 | -9.2% | COM NEW | 92243A200 |
| CWCO | CONSOLIDATED WATER CO INC | 11,100 | $131K | 0.0% | $10.74 | +4.8% | ORD | G23773107 |
| NKE | NIKE INC | 67,500 | $130K | 0.0% | $67.09 | +87.3% | Put | 654106103 |
| — | ENERPLUS CORP | 18,291 | $130K | 0.0% | $2.06 | — | COM | 292766102 |
| — | GABELLI MULTIMEDIA TR INC | 11,618 | $130K | 0.0% | $11.19 | — | COM | 36239Q109 |
| — | BLACKROCK ENERGY & RES TR | 13,175 | $129K | 0.0% | $10.82 | — | COM | 09250U101 |
| — | SENSEONICS HLDGS INC | 33,239 | $129K | 0.0% | $2.13 | — | COM | 81727U105 |
| NXE | NEXGEN ENERGY LTD | 31,371 | $128K | 0.0% | $4.26 | 0.0% | COM | 65340P106 |
| — | MSD ACQUISITION CORP | 12,510 | $127K | 0.0% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | ASPIRA WOMENS HEALTH INC | 22,700 | $127K | 0.0% | $4.19 | — | COM | 04537Y109 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,413 | $126K | 0.0% | $12.35 | -16.4% | COM | 184499101 |
| — | TANZANIAN GOLD CORP | 247,500 | $126K | 0.0% | $0.84 | — | COM | 87601A107 |
| — | DESKTOP METAL INC | 10,965 | $126K | 0.0% | $14.82 | — | COM CL A | 25058X105 |
| — | BNY MELLON STRATEGIC MUNS IN | 14,022 | $126K | 0.0% | $8.26 | — | COM | 05588W108 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,296 | $124K | 0.0% | $10.08 | — | COM | 09251A104 |
| PDAC | PERIDOT ACQUISITION CORP | 10,000 | $122K | 0.0% | $10.39 | — | SHS CL A | G7008A115 |
| AVGO | BROADCOM INC | 20,300 | $122K | 0.0% | $24.73 | +70.0% | Put | 11135F101 |
| — | YAMANA GOLD INC | 29,037 | $122K | 0.0% | $4.29 | — | COM | 98462Y100 |
| — | CALYXT INC | 30,689 | $122K | 0.0% | $8.57 | — | COM | 13173L107 |
| — | AMC ENTMT HLDGS INC | 95,000 | $121K | 0.0% | $31.12 | — | Put | 00165C104 |
| AG | FIRST MAJESTIC SILVER CORP | 7,711 | $121K | 0.0% | $16.47 | 0.0% | COM | 32076V103 |
| AIOT | POWERFLEET INC | 16,600 | $120K | 0.0% | $6.02 | +21.2% | COM | 73931J109 |
| BBDC | BARINGS BDC INC | 11,329 | $120K | 0.0% | $6.35 | 0.0% | COM | 06759L103 |
| — | SEVERN BANCORP INC ANNAPOLIS | 10,000 | $119K | 0.0% | $7.30 | — | COM | 81811M100 |
| MOS | MOSAIC CO NEW | 7,000 | $119K | 0.0% | $14.70 | +108.2% | Call | 61945C103 |
| JPM | JPMORGAN CHASE & CO | 40,500 | $118K | 0.0% | $81.46 | +71.5% | Call | 46625H100 |
| ALTO | ALTO INGREDIENTS INC | 220,000 | $118K | 0.0% | $6.62 | -12.1% | Call | 021513106 |
| RIOT | RIOT BLOCKCHAIN INC | 3,005 | $116K | 0.0% | $6.64 | +438.0% | COM | 767292105 |
| KRMD | REPRO MED SYS INC | 25,000 | $116K | 0.0% | $4.66 | -15.7% | COM | 759910102 |
| — | STREAMLINE HEALTH SOLUTIONS | 65,000 | $115K | 0.0% | $1.33 | — | COM | 86323X106 |
| — | COCRYSTAL PHARMA INC | 91,001 | $114K | 0.0% | $1.29 | — | COM | 19188J300 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 130,000 | $114K | 0.0% | $17.09 | — | Call | 881624209 |
| XOP | SPDR SER TR | 15,400 | $114K | 0.0% | $93.06 | — | Put | 78468R556 |
| — | GENIUS BRANDS INTL INC | 62,194 | $114K | 0.0% | $1.21 | — | COM | 37229T301 |
| NVDA | NVIDIA CORPORATION | 2,000 | $113K | 0.0% | $6.14 | +160.6% | Call | 67066G104 |
| — | CF FIN ACQUISITION CORP III | 11,300 | $113K | 0.0% | $10.00 | — | CL A | 12529D108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 11,146 | $113K | 0.0% | $10.14 | — | UNIT 99/99/9999 | 204833206 |
| ABEV | AMBEV SA | 32,384 | $112K | 0.0% | $4.91 | — | SPONSORED ADR | 02319V103 |
| — | SOUTHWESTERN ENERGY CO | 19,422 | $112K | 0.0% | $2.90 | — | COM | 845467109 |
| — | PLAYAGS INC | 11,337 | $111K | 0.0% | $9.79 | — | COM | 72814N104 |
| SPY | SPDR S&P 500 ETF TR | 30,100 | $111K | 0.0% | $247.30 | — | Call | 78462F103 |
| NEWP | NEW PAC METALS CORP | 23,266 | $111K | 0.0% | $5.00 | 0.0% | COM | 64782A107 |
| PGEN | PRECIGEN INC | 100,000 | $110K | 0.0% | $4.95 | +41.1% | Call | 74017N105 |
| — | INFINERA CORP | 10,702 | $110K | 0.0% | $10.45 | — | COM | 45667G103 |
| — | CONTRAFECT CORP | 25,000 | $110K | 0.0% | $4.92 | — | COM NEW | 212326300 |
| — | 890 5TH AVE PARTNERS INC | 10,916 | $109K | 0.0% | $9.69 | — | COM CL A | 28250A105 |
| HL | HECLA MNG CO | 14,366 | $107K | 0.0% | $7.34 | 0.0% | COM | 422704106 |
| — | WELLS FARGO GLOBAL DIVID OPP | 18,366 | $106K | 0.0% | $5.34 | — | COM | 94987C103 |
| — | POST HOLDINGS PARTNERING COR | 10,000 | $104K | 0.0% | $10.40 | — | UNIT 99/99/9999 | 737465203 |
| BTG | B2GOLD CORP | 25,282 | $104K | 0.0% | $4.03 | 0.0% | COM | 11777Q209 |
| — | VIEW INC | 11,943 | $103K | 0.0% | $7.33 | — | COM CL A | 92671V106 |
| — | FIRST EAGLE ALTR CAP BDC INC | 22,628 | $103K | 0.0% | $4.55 | — | COM | 26943B100 |
| — | BRILLIANT ACQUISITION CORP | 10,000 | $103K | 0.0% | $10.03 | — | UNIT 12/31/2020 | G1643W103 |
| GME | GAMESTOP CORP NEW | 132,100 | $102K | 0.0% | $48.51 | 0.0% | Put | 36467W109 |
| — | SABA CAPITAL INCOME & OPRNT | 21,580 | $102K | 0.0% | $4.73 | — | SHARES | 78518H103 |
| — | AUSTERLITZ ACQUISITION CORP | 10,018 | $101K | 0.0% | $10.08 | — | UNIT 99/99/9999 | G0633U119 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 10,000 | $101K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| KGC | KINROSS GOLD CORP | 15,918 | $101K | 0.0% | $7.04 | +5.5% | COM | 496902404 |
| ORLA | ORLA MNG LTD NEW | 24,511 | $100K | 0.0% | $4.14 | 0.0% | COM | 68634K106 |
| — | MONTES ARCHIMEDES ACQUISITIO | 10,000 | $99,000 | 0.0% | $9.83 | — | COM CL A | 612657106 |
| — | ANTARES PHARMA INC | 22,936 | $99,000 | 0.0% | $2.49 | — | COM | 036642106 |
| — | TWO | 10,000 | $99,000 | 0.0% | $10.00 | — | COM CL A | G9152V101 |
| — | AMERICA FIRST MULTIFAMILY IN | 14,348 | $98,000 | 0.0% | $5.95 | — | BEN UNIT CTF | 02364V107 |
| XBI | SPDR SER TR | 39,500 | $97,000 | 0.0% | $98.17 | — | Call | 78464A870 |
| CRMD | CORMEDIX INC | 14,138 | $97,000 | 0.0% | $6.80 | +17.0% | COM | 21900C308 |
| BBD | BANCO BRADESCO S A | 18,241 | $96,000 | 0.0% | $5.26 | — | SP ADR PFD NEW | 059460303 |
| — | AURORA CANNABIS INC | 10,722 | $95,000 | 0.0% | $8.86 | — | COM | 05156X884 |
| — | PROSHARES TR | 10,273 | $94,000 | 0.0% | $15.21 | — | ULTRAPRO SHT QQQ | 74347G861 |
| ORGN | ORIGIN MATERIALS INC | 11,300 | $92,000 | 0.0% | $9.92 | 0.0% | COM | 68622D106 |
| — | ARCADIA BIOSCIENCES INC | 31,136 | $92,000 | 0.0% | $3.27 | — | COM NEW | 039014204 |
| — | FUELCELL ENERGY INC | 10,356 | $91,000 | 0.0% | $11.11 | — | COM | 35952H601 |
| CTSO | CYTOSORBENTS CORP | 11,765 | $89,000 | 0.0% | $9.50 | -11.3% | COM NEW | 23283X206 |
| SLHGF | SKYLIGHT HEALTH GROUP INC | 21,760 | $89,000 | 0.0% | $5.29 | 0.0% | COM NEW | 83086L205 |
| — | NEW YORK MTG TR INC | 19,734 | $88,000 | 0.0% | $4.46 | — | COM PAR $.02 | 649604501 |
| NNDM | NANO DIMENSION LTD | 10,861 | $87,000 | 0.0% | $8.01 | — | SPONSORD ADS NEW | 63008G203 |
| — | AFFIMED N V | 10,000 | $85,000 | 0.0% | $8.50 | — | COM | N01045108 |
| — | WESTERN ASSET MUN HIGH INCOM | 10,130 | $85,000 | 0.0% | $7.83 | — | COM | 95766N103 |
| — | DIREXION SHS ETF TR | 16,606 | $85,000 | 0.0% | $7.29 | — | DAILY TECHNOLOGY | 25460G872 |
| CERS | CERUS CORP | 14,365 | $85,000 | 0.0% | $5.04 | +16.4% | COM | 157085101 |
| — | T2 BIOSYSTEMS INC | 70,650 | $84,000 | 0.0% | $1.01 | — | COM | 89853L104 |
| META | FACEBOOK INC | 26,600 | $84,000 | 0.0% | $153.09 | +108.1% | Put | 30303M102 |
| — | FALCON MINERALS CORP | 16,583 | $84,000 | 0.0% | $4.53 | — | CL A COM | 30607B109 |
| LVS | LAS VEGAS SANDS CORP | 21,000 | $83,000 | 0.0% | $54.57 | +1.0% | Call | 517834107 |
| SCYX | SCYNEXIS INC | 11,250 | $83,000 | 0.0% | $6.35 | +24.2% | COM NEW | 811292200 |
| — | VENATOR MATLS PLC | 17,500 | $83,000 | 0.0% | $4.63 | — | SHS | G9329Z100 |
| SAVA | CASSAVA SCIENCES INC | 2,000 | $82,000 | 0.0% | $40.01 | +33.9% | Call | 14817C107 |
| GOOGL | ALPHABET INC | 2,500 | $81,000 | 0.0% | $50.86 | +127.9% | Call | 02079K305 |
| GH | GUARDANT HEALTH INC | 4,500 | $80,000 | 0.0% | $81.28 | +65.5% | Call | 40131M109 |
| ADSK | AUTODESK INC | 10,000 | $79,000 | 0.0% | $195.18 | +46.2% | Call | 052769106 |
| — | NANOVIBRONIX INC | 92,552 | $79,000 | 0.0% | $0.81 | — | COM | 63008J108 |
| MSFT | MICROSOFT CORP | 2,500 | $78,000 | 0.0% | $78.99 | +209.8% | Call | 594918104 |
| — | DIREXION SHS ETF TR | 11,001 | $77,000 | 0.0% | $9.54 | — | DLY SEMICNDTR BR | 25460G690 |
| — | WESTERN ASSET HIGH INCOME OP | 14,108 | $75,000 | 0.0% | $5.03 | — | COM | 95766K109 |
| SPG | SIMON PPTY GROUP INC NEW | 30,200 | $75,000 | 0.0% | $80.67 | +19.4% | Put | 828806109 |
| SLV | ISHARES SILVER TR | 14,100 | $75,000 | 0.0% | $20.92 | — | Call | 46428Q109 |
| — | EXICURE INC | 49,915 | $75,000 | 0.0% | $1.83 | — | COM | 30205M101 |
| — | REWALK ROBOTICS LTD | 44,000 | $74,000 | 0.0% | $2.04 | — | SHS | M8216Q200 |
| — | ARTELO BIOSCIENCES INC | 62,000 | $74,000 | 0.0% | $1.19 | — | COM NEW | 04301G201 |
| — | NEUBERGER BERMAN MLP & ENERG | 14,563 | $73,000 | 0.0% | $3.45 | — | COM | 64129H104 |
| VKTX | VIKING THERAPEUTICS INC | 11,681 | $71,000 | 0.0% | $6.95 | -14.6% | COM | 92686J106 |
| IRIX | IRIDEX CORP | 10,000 | $71,000 | 0.0% | $2.58 | +194.7% | COM | 462684101 |
| — | PIMCO HIGH INCOME FD | 10,445 | $71,000 | 0.0% | $5.43 | — | COM SHS | 722014107 |
| CCJ | CAMECO CORP | 7,500 | $70,000 | 0.0% | $12.33 | +51.2% | Call | 13321L108 |
| — | WESTPORT FUEL SYSTEMS INC | 12,600 | $68,000 | 0.0% | $7.15 | — | COM NEW | 960908309 |
| — | PALISADE BIO INC | 16,666 | $68,000 | 0.0% | $4.08 | — | COM | 696389105 |
| NGD | NEW GOLD INC CDA | 36,500 | $67,000 | 0.0% | $1.88 | 0.0% | COM | 644535106 |
| — | ADAMAS PHARMACEUTICALS INC | 12,521 | $66,000 | 0.0% | $5.27 | — | COM | 00548A106 |
| — | CHENIERE ENERGY INC | 77,000 | $65,000 | 0.0% | $0.78 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | SEELOS THERAPEUTICS INC | 24,585 | $65,000 | 0.0% | $1.42 | — | COM | 81577F109 |
| — | ASSERTIO HOLDINGS INC | 42,870 | $65,000 | 0.0% | $1.52 | — | COM NEW | 04546C205 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 15,000 | $64,000 | 0.0% | $4.27 | — | SPONDS ADR | 00653A107 |
| — | FIVE STAR SENIOR LIVING INC | 11,198 | $63,000 | 0.0% | $6.77 | — | COM NEW | 33832D205 |
| XLE | SELECT SECTOR SPDR TR | 8,800 | $63,000 | 0.0% | $42.04 | — | Call | 81369Y506 |
| IMMP | IMMUTEP LTD | 16,000 | $62,000 | 0.0% | $3.15 | — | SPONSORED ADS | 45257L108 |
| — | ENDO INTL PLC | 13,133 | $61,000 | 0.0% | $7.45 | — | SHS | G30401106 |
| — | BLACKROCK TCP CAPITAL CORP | 60,000 | $61,000 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | AQUA METALS INC | 19,570 | $60,000 | 0.0% | $3.09 | — | COM | 03837J101 |
| — | ROYAL DUTCH SHELL PLC | 7,500 | $60,000 | 0.0% | $52.61 | — | Call | 780259206 |
| DIS | DISNEY WALT CO | 21,500 | $60,000 | 0.0% | $179.83 | -2.3% | Put | 254687106 |
| III | INFORMATION SVCS GROUP INC | 10,199 | $60,000 | 0.0% | $3.26 | +35.1% | COM | 45675Y104 |
| ZTS | ZOETIS INC | 75,900 | $59,000 | 0.0% | $152.20 | +9.4% | Put | 98978V103 |
| IWM | ISHARES TR | 50,200 | $58,000 | 0.0% | $172.73 | — | Put | 464287655 |
| — | DARE BIOSCIENCE INC | 30,035 | $57,000 | 0.0% | $1.43 | — | COM | 23666P101 |
| — | VERASTEM INC | 14,014 | $57,000 | 0.0% | $2.42 | — | COM | 92337C104 |
| — | GOLDMAN SACHS BDC INC | 55,000 | $56,000 | 0.0% | $1.02 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | BLACKSTONE MTG TR INC | 55,000 | $56,000 | 0.0% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | HUT 8 MNG CORP | 12,615 | $56,000 | 0.0% | $4.44 | — | COM | 44812T102 |
| — | GREEN PLAINS PARTNERS LP | 20,000 | $54,000 | 0.0% | $9.29 | — | Call | 393221106 |
| CROX | CROCS INC | 5,300 | $54,000 | 0.0% | $61.92 | +58.9% | Call | 227046109 |
| — | CHEMBIO DIAGNOSTICS INC | 18,000 | $53,000 | 0.0% | $4.74 | — | COM NEW | 163572209 |
| — | HYCROFT MINING HOLDING CORP | 17,519 | $53,000 | 0.0% | $3.48 | — | COM CL A | 44862P109 |
| — | CONTANGO OIL & GAS CO | 12,186 | $52,000 | 0.0% | $3.75 | — | COM NEW | 21075N204 |
| — | ARES CAPITAL CORP | 50,000 | $52,000 | 0.0% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | BLACKSTONE MTG TR INC | 50,000 | $51,000 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 28,465 | $51,000 | 0.0% | $1.98 | — | COM NEW | 63937X202 |
| GM | GENERAL MTRS CO | 46,500 | $51,000 | 0.0% | $37.27 | +52.2% | Call | 37045V100 |
| SRNE | SORRENTO THERAPEUTICS INC | 52,900 | $51,000 | 0.0% | $7.07 | +12.6% | Call | 83587F202 |
| — | SINO-GLOBAL SHIPPING AMER LT | 16,000 | $51,000 | 0.0% | $3.19 | — | COM NEW | 82935V208 |
| — | VYNE THERAPEUTICS INC | 13,504 | $50,000 | 0.0% | $6.81 | — | COM | 92941V209 |
| — | ENZO BIOCHEM INC | 15,115 | $48,000 | 0.0% | $2.53 | — | COM | 294100102 |
| SHOP | SHOPIFY INC | 200 | $48,000 | 0.0% | $63.56 | +93.8% | Call | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 48,000 | $48,000 | 0.0% | $81.46 | +71.5% | Put | 46625H100 |
| FSLY | FASTLY INC | 2,600 | $48,000 | 0.0% | $60.55 | -6.2% | Call | 31188V100 |
| MCHX | MARCHEX INC | 15,708 | $48,000 | 0.0% | $3.23 | -13.6% | CL B | 56624R108 |
| — | MARKER THERAPEUTICS INC | 17,178 | $47,000 | 0.0% | $2.21 | — | COM | 57055L107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,316 | $46,000 | 0.0% | $1.40 | +85.0% | COM | 53566P109 |
| — | AKARI THERAPEUTICS PLC | 26,000 | $45,000 | 0.0% | $1.73 | — | SPONSORED ADR | 00972G108 |
| NXST | NEXSTAR MEDIA GROUP INC | 400 | $45,000 | 0.0% | $77.63 | +64.1% | Call | 65336K103 |
| — | AMPIO PHARMACEUTICALS INC | 72,000 | $45,000 | 0.0% | $1.70 | — | Call | 03209T109 |
| — | CREDIT SUISSE AG NASSAU BRH | 720,000 | $44,000 | 0.0% | — | — | Call | 22542D449 |
| — | GREAT PANTHER MNG LTD | 71,300 | $43,000 | 0.0% | $0.62 | — | COM | 39115V101 |
| — | MFS INTER INCOME TR | 11,514 | $43,000 | 0.0% | $3.74 | — | SH BEN INT | 55273C107 |
| — | CLOUDERA INC | 2,694 | $42,000 | 0.0% | $15.59 | — | COM | 18914U100 |
| — | NEW MTN FIN CORP | 40,000 | $42,000 | 0.0% | $1.02 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | DISCOVERY INC | 41,000 | $40,000 | 0.0% | $28.56 | — | Call | 25470F104 |
| — | AXCELLA HEALTH INC | 10,000 | $40,000 | 0.0% | $4.60 | — | COM | 05454B105 |
| MA | MASTERCARD INCORPORATED | 5,700 | $39,000 | 0.0% | $202.58 | +78.8% | Call | 57636Q104 |
| SIL | GLOBAL X FDS | 3,000 | $39,000 | 0.0% | $38.79 | — | Call | 37954Y848 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,666 | $39,000 | 0.0% | $3.06 | -20.7% | COM NEW | 59935P209 |
| BBBY | OVERSTOCK COM INC DEL | 1,000 | $38,000 | 0.0% | $75.21 | +6.3% | Call | 690370101 |
| — | DRIVE SHACK INC | 11,500 | $38,000 | 0.0% | $3.22 | — | COM | 262077100 |
| — | PIONEER NAT RES CO | 1,200 | $38,000 | 0.0% | $142.41 | — | Call | 723787107 |
| — | BURCON NUTRASCIENCE CORP | 13,760 | $38,000 | 0.0% | $2.76 | — | COM | 120831102 |
| CRNT | CERAGON NETWORKS LTD | 10,125 | $38,000 | 0.0% | $3.54 | 0.0% | ORD | M22013102 |
| ENIC | ENEL CHILE S.A. | 11,698 | $35,000 | 0.0% | $2.99 | — | SPONSORED ADR | 29278D105 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $35,000 | 0.0% | $178.95 | +56.8% | Call | 46120E602 |
| AMZN | AMAZON COM INC | 700 | $34,000 | 0.0% | $111.66 | +48.8% | Call | 023135106 |
| TCOM | TRIP COM GROUP LTD | 1,500 | $34,000 | 0.0% | $33.53 | — | Call | 89677Q107 |
| DNN | DENISON MINES CORP | 28,148 | $34,000 | 0.0% | $0.98 | +22.2% | COM | 248356107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 6,300 | $33,000 | 0.0% | $4.35 | -2.6% | COM NEW | 14070B309 |
| FIVN | FIVE9 INC | 600 | $32,000 | 0.0% | $117.47 | +46.8% | Call | 338307101 |
| — | ROCKWELL MED INC | 34,689 | $32,000 | 0.0% | $0.92 | — | COM | 774374102 |
| — | ALEXCO RESOURCE CORP | 12,500 | $31,000 | 0.0% | $2.52 | — | COM | 01535P106 |
| — | CASTLIGHT HEALTH INC | 11,497 | $31,000 | 0.0% | $3.22 | — | CL B | 14862Q100 |
| CNK | CINEMARK HLDGS INC | 25,000 | $31,000 | 0.0% | $21.91 | 0.0% | Call | 17243V102 |
| — | PROSPECT CAP CORP | 30,000 | $31,000 | 0.0% | $1.03 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | ALKALINE WTR CO INC | 18,850 | $30,000 | 0.0% | $1.42 | — | COM NEW | 01643A207 |
| — | MIND MEDICINE MINDMED INC | 26,000 | $30,000 | 0.0% | $3.44 | — | Call | 60255C109 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,000 | $29,000 | 0.0% | $32.19 | +69.0% | Call | G1890L107 |
| XYLD | GLOBAL X FDS | 57,800 | $29,000 | 0.0% | — | — | Call | 37954Y475 |
| — | CORBUS PHARMACEUTICALS HLDGS | 15,819 | $29,000 | 0.0% | $1.33 | — | COM | 21833P103 |
| — | COMSOVEREIGN HLDG CORP | 12,379 | $29,000 | 0.0% | $2.67 | — | COM NEW | 205650203 |
| BP | BP PLC | 4,000 | $28,000 | 0.0% | $24.02 | — | Call | 055622104 |
| MSFT | MICROSOFT CORP | 98,800 | $28,000 | 0.0% | $78.99 | +209.8% | Put | 594918104 |
| PYPL | PAYPAL HLDGS INC | 400 | $28,000 | 0.0% | $111.02 | +137.4% | Call | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,100 | $28,000 | 0.0% | $100.02 | +115.1% | Put | 22788C105 |
| LNWO | SCIENTIFIC GAMES CORP | 20,000 | $28,000 | 0.0% | $21.75 | +182.3% | Put | 80874P109 |
| — | CREDIT SUISSE HIGH YIELD BD | 11,095 | $28,000 | 0.0% | $1.84 | — | SH BEN INT | 22544F103 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $27,000 | 0.0% | $210.98 | +51.4% | Call | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 39,100 | $27,000 | 0.0% | $96.55 | +56.9% | Put | 74144T108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 3,000 | $26,000 | 0.0% | $6.36 | +132.8% | Call | 032797300 |
| — | NEWAGE INC | 11,419 | $25,000 | 0.0% | $2.19 | — | COM | 650194103 |
| — | SUNDIAL GROWERS INC | 27,008 | $25,000 | 0.0% | $1.14 | — | COM | 86730L109 |
| — | BORQS TECHNOLOGIES INC | 16,600 | $24,000 | 0.0% | $1.45 | — | SHS | G1466B103 |
| BXP | BOSTON PROPERTIES INC | 27,800 | $24,000 | 0.0% | $75.00 | +17.2% | Call | 101121101 |
| — | SAFE T GROUP LTD | 16,100 | $24,000 | 0.0% | $1.42 | — | SPONSORD ADS NEW | 78643B401 |
| — | TREVENA INC | 13,841 | $23,000 | 0.0% | $1.84 | — | COM | 89532E109 |
| — | TONIX PHARMACEUTICALS HLDG C | 21,336 | $23,000 | 0.0% | $0.67 | — | COM | 890260706 |
| BLNK | BLINK CHARGING CO | 8,000 | $22,000 | 0.0% | $43.58 | -14.9% | Put | 09354A100 |
| BOX | BOX INC | 20,000 | $22,000 | 0.0% | $20.27 | +15.0% | Call | 10316T104 |
| — | MECHEL PAO | 10,000 | $20,000 | 0.0% | $2.12 | — | SPONSORED ADR NE | 583840608 |
| — | APOLLO COML REAL EST FIN INC | 20,000 | $20,000 | 0.0% | $0.86 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | MCEWEN MNG INC | 13,611 | $19,000 | 0.0% | $2.65 | — | COM | 58039P107 |
| — | BARCLAYS BANK PLC | 25,000 | $19,000 | 0.0% | $29.45 | — | Call | 06747R477 |
| AMZN | AMAZON COM INC | 1,200 | $19,000 | 0.0% | $111.66 | +48.8% | Put | 023135106 |
| PENN | PENN NATL GAMING INC | 10,000 | $18,000 | 0.0% | $34.76 | +147.7% | Call | 707569109 |
| GERN | GERON CORP | 13,300 | $18,000 | 0.0% | $1.45 | 0.0% | COM | 374163103 |
| TWLO | TWILIO INC | 700 | $18,000 | 0.0% | $280.03 | +24.0% | Call | 90138F102 |
| — | IBIO INC | 12,432 | $18,000 | 0.0% | $1.86 | — | COM NEW | 451033203 |
| — | NORDSTROM INC | 6,000 | $17,000 | 0.0% | $33.33 | — | Call | 655664100 |
| — | BED BATH & BEYOND INC | 2,800 | $16,000 | 0.0% | $30.33 | — | Call | 075896100 |
| — | ENDO INTL PLC | 12,000 | $16,000 | 0.0% | $7.45 | — | Call | G30401106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 11,300 | $16,000 | 0.0% | $4.35 | -2.6% | Call | 14070B309 |
| CCL | CARNIVAL CORP | 18,700 | $16,000 | 0.0% | $26.55 | +5.5% | Call | 143658300 |
| WTPI | WISDOMTREE TR | 50,000 | $16,000 | 0.0% | — | — | Put | 97717X560 |
| C | CITIGROUP INC | 400 | $16,000 | 0.0% | $48.59 | +29.1% | Call | 172967424 |
| — | TEVA PHARMACEUTICAL FIN LLC | 15,000 | $15,000 | 0.0% | $1.19 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| KODK | EASTMAN KODAK CO | 1,975 | $15,000 | 0.0% | $7.85 | 0.0% | COM NEW | 277461406 |
| — | DISCOVERY INC | 14,000 | $15,000 | 0.0% | $27.25 | — | Call | 25470F302 |
| — | SOUTHWEST AIRLS CO | 10,000 | $15,000 | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CAT | CATERPILLAR INC | 3,800 | $15,000 | 0.0% | $84.63 | +150.3% | Call | 149123101 |
| — | TYME TECHNOLOGIES INC | 32,000 | $14,000 | 0.0% | $5.41 | — | Call | 90238J103 |
| CVX | CHEVRON CORP NEW | 400 | $14,000 | 0.0% | $75.21 | +15.8% | Call | 166764100 |
| — | PDC ENERGY INC | 14,000 | $14,000 | 0.0% | $0.86 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| PYPL | PAYPAL HLDGS INC | 66,300 | $13,000 | 0.0% | $111.02 | +137.4% | Put | 70450Y103 |
| — | ADAMIS PHARMACEUTICALS CORP | 12,200 | $13,000 | 0.0% | $1.07 | — | COM NEW | 00547W208 |
| SLB | SCHLUMBERGER LTD | 5,000 | $13,000 | 0.0% | $34.86 | -20.3% | Call | 806857108 |
| — | CLOUDERA INC | 33,600 | $13,000 | 0.0% | $15.59 | — | Call | 18914U100 |
| — | SIRIUS XM HOLDINGS INC | 12,200 | $13,000 | 0.0% | $5.55 | — | Call | 82968B103 |
| — | EVOFEM BIOSCIENCES INC | 11,404 | $13,000 | 0.0% | $2.18 | — | COM | 30048L104 |
| DBI | DESIGNER BRANDS INC | 800 | $13,000 | 0.0% | $11.22 | +40.3% | CL A | 250565108 |
| NOK | NOKIA CORP | 34,000 | $13,000 | 0.0% | $4.70 | — | Call | 654902204 |
| SNAP | SNAP INC | 1,700 | $12,000 | 0.0% | $35.09 | +71.1% | Call | 83304A106 |
| MS | MORGAN STANLEY | 2,000 | $12,000 | 0.0% | $43.79 | +68.3% | Call | 617446448 |
| ADI | ANALOG DEVICES INC | 5,000 | $12,000 | 0.0% | $125.22 | +17.9% | Put | 032654105 |
| — | ADAMIS PHARMACEUTICALS CORP | 26,000 | $12,000 | 0.0% | $1.07 | — | Call | 00547W208 |
| RYLD | GLOBAL X FDS | 45,000 | $12,000 | 0.0% | — | — | Call | 37954Y459 |
| SABR | SABRE CORP | 16,000 | $12,000 | 0.0% | $14.47 | -2.9% | Call | 78573M104 |
| — | PLURISTEM THERAPEUTICS INC | 3,106 | $11,000 | 0.0% | $4.72 | — | COM NEW | 72940R300 |
| — | ATHERSYS INC NEW | 34,000 | $11,000 | 0.0% | $1.71 | — | Call | 04744L106 |
| JNJ | JOHNSON & JOHNSON | 44,000 | $11,000 | 0.0% | $100.02 | +44.9% | Put | 478160104 |
| META | FACEBOOK INC | 300 | $11,000 | 0.0% | $153.09 | +108.1% | Call | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 100 | $11,000 | 0.0% | $100.02 | +44.9% | Call | 478160104 |
| — | VERU INC | 14,000 | $11,000 | 0.0% | $9.58 | — | Call | 92536C103 |
| DIS | DISNEY WALT CO | 2,000 | $10,000 | 0.0% | $179.83 | -2.3% | Call | 254687106 |
| — | ZYNGA INC | 7,400 | $10,000 | 0.0% | $10.13 | — | Call | 98986T108 |
| DBI | DESIGNER BRANDS INC | 25,000 | $10,000 | 0.0% | $11.22 | +40.3% | Call | 250565108 |
| ING | ING GROEP N.V. | 1,000 | $10,000 | 0.0% | $9.73 | — | Call | 456837103 |
| GNRC | GENERAC HLDGS INC | 100 | $10,000 | 0.0% | $73.05 | +359.3% | Call | 368736104 |
| MSTR | MICROSTRATEGY INC | 700 | $9,000 | 0.0% | $23.35 | +153.3% | Put | 594972408 |
| SYY | SYSCO CORP | 1,500 | $9,000 | 0.0% | $54.98 | +29.7% | Call | 871829107 |
| F | FORD MTR CO DEL | 35,000 | $9,000 | 0.0% | $7.29 | +38.4% | Call | 345370860 |
| MRNA | MODERNA INC | 500 | $9,000 | 0.0% | $92.37 | +93.5% | Call | 60770K107 |
| RACE | FERRARI N V | 100 | $8,000 | 0.0% | $177.30 | +17.6% | Call | N3167Y103 |
| — | PLURISTEM THERAPEUTICS INC | 12,000 | $8,000 | 0.0% | $4.72 | — | Call | 72940R300 |
| — | NAKED BRAND GROUP LIMITED | 13,089 | $8,000 | 0.0% | $0.61 | — | SHS NEW | Q6519T117 |
| XLY | SELECT SECTOR SPDR TR | 11,200 | $8,000 | 0.0% | $119.42 | — | Put | 81369Y407 |
| FIVE | FIVE BELOW INC | 100 | $8,000 | 0.0% | $139.30 | +37.1% | Call | 33829M101 |
| — | DRAFTKINGS INC | 1,500 | $8,000 | 0.0% | $48.09 | — | Put | 26142R104 |
| PINS | PINTEREST INC | 800 | $7,000 | 0.0% | $28.17 | +147.5% | Call | 72352L106 |
| GDRX | GOODRX HLDGS INC | 18,000 | $7,000 | 0.0% | $45.11 | -18.2% | Call | 38246G108 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $7,000 | 0.0% | $166.41 | — | Call | 01609W102 |
| ETSY | ETSY INC | 700 | $7,000 | 0.0% | $76.34 | +142.4% | Call | 29786A106 |
| XME | SPDR SER TR | 1,000 | $7,000 | 0.0% | $33.30 | — | Call | 78464A755 |
| XOM | EXXON MOBIL CORP | 7,000 | $7,000 | 0.0% | $53.06 | -5.7% | Put | 30231G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200 | $7,000 | 0.0% | $163.58 | +8.5% | Call | 874054109 |
| — | CONTRAFECT CORP | 10,000 | $7,000 | 0.0% | $4.92 | — | Call | 212326300 |
| — | AMPIO PHARMACEUTICALS INC | 4,004 | $7,000 | 0.0% | $1.70 | — | COM | 03209T109 |
| MRK | MERCK & CO INC | 2,000 | $6,000 | 0.0% | $44.08 | +45.5% | Call | 58933Y105 |
| — | HYCROFT MINING HOLDING CORP | 12,204 | $6,000 | 0.0% | $0.25 | — | *W EXP 10/12/202 | 44862P125 |
| JOB | GEE GROUP INC | 10,000 | $6,000 | 0.0% | $0.67 | 0.0% | COM | 36165A102 |
| FNV | FRANCO NEV CORP | 1,500 | $6,000 | 0.0% | $131.69 | +5.3% | Call | 351858105 |
| YELLQ | YELLOW CORP | 34,000 | $6,000 | 0.0% | $6.51 | +14.4% | Call | 985510106 |
| IYR | ISHARES TR | 2,000 | $6,000 | 0.0% | $83.02 | — | Call | 464287739 |
| TSLA | TESLA INC | 100 | $6,000 | 0.0% | $99.06 | +119.1% | Call | 88160R101 |
| STNG | SCORPIO TANKERS INC | 2,000 | $5,000 | 0.0% | $22.93 | — | Call | Y7542C130 |
| — | SPLUNK INC | 2,400 | $5,000 | 0.0% | $119.01 | — | Call | 848637104 |
| GDXJ | VANECK VECTORS ETF TR | 1,600 | $5,000 | 0.0% | $45.48 | — | Call | 92189F791 |
| RKT | ROCKET COS INC | 24,200 | $5,000 | 0.0% | $18.96 | -6.2% | Call | 77311W101 |
| RIOT | RIOT BLOCKCHAIN INC | 18,000 | $5,000 | 0.0% | $6.64 | +438.0% | Put | 767292105 |
| MAR | MARRIOTT INTL INC NEW | 300 | $5,000 | 0.0% | $113.49 | +22.5% | Call | 571903202 |
| SBUX | STARBUCKS CORP | 2,000 | $5,000 | 0.0% | $48.95 | +107.7% | Call | 855244109 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $5,000 | 0.0% | $80.77 | +50.6% | Call | H17182108 |
| GLD | SPDR GOLD TR | 500 | $4,000 | 0.0% | $149.32 | — | Put | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $4,000 | 0.0% | $128.43 | +59.6% | Put | 452308109 |
| TSCO | TRACTOR SUPPLY CO | 2,100 | $4,000 | 0.0% | $25.02 | +35.6% | Call | 892356106 |
| XOM | EXXON MOBIL CORP | 2,500 | $4,000 | 0.0% | $53.06 | -5.7% | Call | 30231G102 |
| TMDX | TRANSMEDICS GROUP INC | 1,000 | $4,000 | 0.0% | $30.78 | -9.6% | Call | 89377M109 |
| FXI | ISHARES TR | 3,000 | $4,000 | 0.0% | $42.02 | — | Put | 464287184 |
| — | SUNPOWER CORP | 900 | $4,000 | 0.0% | $25.89 | — | Call | 867652406 |
| KODK | EASTMAN KODAK CO | 13,000 | $4,000 | 0.0% | $7.85 | 0.0% | Call | 277461406 |
| TQQQ | PROSHARES TR | 500 | $3,000 | 0.0% | $58.07 | — | Put | 74347X831 |
| BCO | BRINKS CO | 2,000 | $3,000 | 0.0% | $71.61 | +2.7% | Call | 109696104 |
| FUBO | FUBOTV INC | 500 | $3,000 | 0.0% | $35.07 | -32.1% | Call | 35953D104 |
| HD | HOME DEPOT INC | 300 | $3,000 | 0.0% | $138.97 | +104.2% | Put | 437076102 |
| ZTS | ZOETIS INC | 400 | $3,000 | 0.0% | $152.20 | +9.4% | Call | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $3,000 | 0.0% | $163.30 | +101.7% | Put | 550021109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,000 | $3,000 | 0.0% | $63.35 | +35.3% | Call | 538034109 |
| — | ETF MANAGERS TR | 1,200 | $3,000 | 0.0% | $23.46 | — | Call | 26924G508 |
| DMTKQ | DERMTECH INC | 1,000 | $3,000 | 0.0% | $36.61 | — | Call | 24984K105 |
| NVAX | NOVAVAX INC | 200 | $3,000 | 0.0% | $131.41 | +39.4% | Call | 670002401 |
| SWKS | SKYWORKS SOLUTIONS INC | 200 | $3,000 | 0.0% | $98.84 | +58.4% | Call | 83088M102 |
| PLUG | PLUG POWER INC | 1,100 | $3,000 | 0.0% | $33.41 | -13.2% | Call | 72919P202 |
| BX | BLACKSTONE GROUP INC | 10,000 | $3,000 | 0.0% | $41.60 | +83.3% | Put | 09260D107 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $3,000 | 0.0% | $12.35 | -16.4% | Call | 184499101 |
| QS | QUANTUMSCAPE CORP | 1,000 | $3,000 | 0.0% | $49.44 | -34.6% | Put | 74767V109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,000 | $2,000 | 0.0% | $16.50 | — | Call | 46140H106 |
| MYPS | PLAYSTUDIOS INC | 1,200 | $2,000 | 0.0% | $9.67 | 0.0% | Call | 72815G108 |
| ALL | ALLSTATE CORP | 25,000 | $2,000 | 0.0% | $92.07 | +25.2% | Call | 020002101 |
| XLE | SELECT SECTOR SPDR TR | 2,700 | $2,000 | 0.0% | $42.04 | — | Put | 81369Y506 |
| PD | PAGERDUTY INC | 300 | $2,000 | 0.0% | $27.38 | +48.0% | Call | 69553P100 |
| LFMD | LIFEMD INC | 7,000 | $2,000 | 0.0% | $17.73 | -35.1% | Call | 53216B104 |
| W | WAYFAIR INC | 200 | $2,000 | 0.0% | $295.08 | +6.2% | Call | 94419L101 |
| — | JUNIPER NETWORKS INC | 32,000 | $2,000 | 0.0% | $27.61 | — | Call | 48203R104 |
| — | CHARGEPOINT HOLDINGS INC | 500 | $2,000 | 0.0% | $28.24 | — | Call | 15961R105 |
| — | LESLIES INC | 1,500 | $2,000 | 0.0% | $26.13 | — | Call | 527064109 |
| — | ZENDESK INC | 300 | $2,000 | 0.0% | $132.76 | — | Call | 98936J101 |
| YETI | YETI HLDGS INC | 200 | $2,000 | 0.0% | $71.23 | +21.9% | Call | 98585X104 |
| AG | FIRST MAJESTIC SILVER CORP | 2,700 | $2,000 | 0.0% | $16.47 | 0.0% | Call | 32076V103 |
| — | ACTIVISION BLIZZARD INC | 100 | $2,000 | 0.0% | $75.68 | — | Call | 00507V109 |
| VXRT | VAXART INC | 2,000 | $2,000 | 0.0% | $7.69 | -9.2% | Call | 92243A200 |
| DOCU | DOCUSIGN INC | 1,500 | $2,000 | 0.0% | $113.20 | +97.5% | Put | 256163106 |
| BAC | BK OF AMERICA CORP | 200 | $2,000 | 0.0% | $26.25 | +39.3% | Call | 060505104 |
| WYNN | WYNN RESORTS LTD | 200 | $2,000 | 0.0% | $118.25 | +4.7% | Call | 983134107 |
| WYNN | WYNN RESORTS LTD | 300 | $2,000 | 0.0% | $118.25 | +4.7% | Put | 983134107 |
| EBAY | EBAY INC. | 6,300 | $2,000 | 0.0% | $43.14 | +33.8% | Put | 278642103 |
| GLD | SPDR GOLD TR | 4,800 | $2,000 | 0.0% | $149.32 | — | Call | 78463V107 |
| RH | RH | 100 | $2,000 | 0.0% | $363.83 | +78.5% | Call | 74967X103 |
| APPS | DIGITAL TURBINE INC | 1,100 | $2,000 | 0.0% | $72.93 | -2.2% | Call | 25400W102 |
| BFLY | BUTTERFLY NETWORK INC | 800 | $2,000 | 0.0% | $19.79 | -31.8% | Call | 124155102 |
| TLT | ISHARES TR | 1,700 | $2,000 | 0.0% | $141.12 | — | Call | 464287432 |
| NIO | NIO INC | 200 | $2,000 | 0.0% | $39.31 | — | Call | 62914V106 |
| SRTA | BLADE AIR MOBILITY INC | 2,300 | $2,000 | 0.0% | $9.87 | 0.0% | Call | 092667104 |
| KRE | SPDR SER TR | 1,100 | $2,000 | 0.0% | $57.16 | — | Call | 78464A698 |
| IWM | ISHARES TR | 300 | $2,000 | 0.0% | $172.73 | — | Call | 464287655 |
| BAND | BANDWIDTH INC | 300 | $2,000 | 0.0% | $146.63 | -14.4% | Call | 05988J103 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $1,000 | 0.0% | $53.55 | +3.6% | Put | 910047109 |
| SSYS | STRATASYS LTD | 200 | $1,000 | 0.0% | $24.01 | -5.2% | Call | M85548101 |
| RIOT | RIOT BLOCKCHAIN INC | 100 | $1,000 | 0.0% | $6.64 | +438.0% | Call | 767292105 |
| — | FISKER INC | 200 | $1,000 | 0.0% | $17.46 | — | Call | 33813J106 |
| SONO | SONOS INC | 500 | $1,000 | 0.0% | $13.37 | +179.9% | Call | 83570H108 |
| NVCR | NOVOCURE LTD | 100 | $1,000 | 0.0% | $50.09 | +288.3% | Call | G6674U108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $1,000 | 0.0% | $51.10 | — | Call | 874039100 |
| TPC | TUTOR PERINI CORP | 25,000 | $1,000 | 0.0% | $9.77 | +63.3% | Call | 901109108 |
| AMGN | AMGEN INC | 1,600 | $1,000 | 0.0% | $185.89 | +14.3% | Put | 031162100 |
| — | BARCLAYS BANK PLC | 200 | $1,000 | 0.0% | $29.45 | — | Put | 06747R477 |
| DAL | DELTA AIR LINES INC DEL | 500 | $1,000 | 0.0% | $46.94 | -4.1% | Call | 247361702 |
| TNDM | TANDEM DIABETES CARE INC | 500 | $1,000 | 0.0% | $81.60 | +9.3% | Put | 875372203 |
| TDOC | TELADOC HEALTH INC | 200 | $1,000 | 0.0% | $168.65 | -3.9% | Call | 87918A105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 300 | $1,000 | 0.0% | $30.68 | — | Call | 92766K106 |
| EXPE | EXPEDIA GROUP INC | 1,000 | $1,000 | 0.0% | $120.19 | +41.6% | Call | 30212P303 |
| BGS | B & G FOODS INC NEW | 900 | $1,000 | 0.0% | $19.92 | 0.0% | Call | 05508R106 |
| JD | JD.COM INC | 200 | $1,000 | 0.0% | $70.05 | — | Call | 47215P106 |
| TDOC | TELADOC HEALTH INC | 100 | $1,000 | 0.0% | $168.65 | -3.9% | Put | 87918A105 |
| BMBL | BUMBLE INC | 100 | $1,000 | 0.0% | $52.77 | 0.0% | Call | 12047B105 |
| SFIX | STITCH FIX INC | 100 | $1,000 | 0.0% | $35.95 | +42.4% | Call | 860897107 |
| AMLP | ALPS ETF TR | 3,700 | $1,000 | 0.0% | $25.24 | — | Put | 00162Q452 |
| QS | QUANTUMSCAPE CORP | 200 | $1,000 | 0.0% | $49.44 | -34.6% | Call | 74767V109 |
| NNDM | NANO DIMENSION LTD | 900 | $1,000 | 0.0% | $8.01 | — | Call | 63008G203 |
| INTC | INTEL CORP | 100 | $1,000 | 0.0% | $30.11 | +77.9% | Call | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 400 | $1,000 | 0.0% | $26.36 | — | Call | 81369Y605 |
| SPGI | S&P GLOBAL INC | 500 | $1,000 | 0.0% | $214.80 | +72.2% | Put | 78409V104 |
| POOL | POOL CORP | 100 | $1,000 | 0.0% | $132.25 | +201.2% | Call | 73278L105 |
| FATE | FATE THERAPEUTICS INC | 300 | $1,000 | 0.0% | $87.89 | -8.3% | Call | 31189P102 |
| GILD | GILEAD SCIENCES INC | 100 | $1,000 | 0.0% | $54.59 | +2.3% | Call | 375558103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 400 | $1,000 | 0.0% | $11.28 | -13.0% | Call | 18914F103 |
| PAAS | PAN AMERN SILVER CORP | 1,400 | $1,000 | 0.0% | $24.36 | +32.3% | Call | 697900108 |
| — | ALTERYX INC | 600 | $1,000 | 0.0% | $88.43 | — | Call | 02156B103 |
| — | DANIMER SCIENTIFIC INC | 500 | $1,000 | 0.0% | $35.29 | — | Put | 236272100 |
| MU | MICRON TECHNOLOGY INC | 200 | $1,000 | 0.0% | $38.66 | +113.0% | Put | 595112103 |
| HON | HONEYWELL INTL INC | 500 | $1,000 | 0.0% | $103.75 | +85.2% | Put | 438516106 |
| HD | HOME DEPOT INC | 200 | $1,000 | 0.0% | $138.97 | +104.2% | Call | 437076102 |
| COIN | COINBASE GLOBAL INC | 100 | $1,000 | 0.0% | $259.62 | 0.0% | Call | 19260Q107 |
| AMT | AMERICAN TOWER CORP NEW | 700 | $1,000 | 0.0% | $141.86 | +56.0% | Call | 03027X100 |
| BSM | BLACK STONE MINERALS L P | 20,000 | $1,000 | 0.0% | $14.16 | — | Call | 09225M101 |
| ZS | ZSCALER INC | 300 | $1,000 | 0.0% | $198.50 | -4.2% | Call | 98980G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $1,000 | 0.0% | $52.86 | +47.5% | Call | N53745100 |
| DBX | DROPBOX INC | 900 | $1,000 | 0.0% | $23.92 | +14.2% | Call | 26210C104 |
| DVA | DAVITA INC | 100 | $1,000 | 0.0% | $91.19 | +29.8% | Call | 23918K108 |
| — | SUNDIAL GROWERS INC | 2,000 | $1,000 | 0.0% | $1.14 | — | Call | 86730L109 |
| WDAY | WORKDAY INC | 100 | $0 | 0.0% | $246.40 | -2.4% | Put | 98138H101 |
| — | BROOKFIELD RENEWABLE CORP | 600 | $0 | 0.0% | $53.19 | — | Call | 11284V105 |
| CRNC | CERENCE INC | 100 | $0 | 0.0% | $24.93 | +294.8% | Call | 156727109 |
| ON | ON SEMICONDUCTOR CORP | 200 | $0 | 0.0% | $21.67 | +81.2% | Call | 682189105 |
| IQV | IQVIA HLDGS INC | 100 | $0 | 0.0% | $173.39 | +33.2% | Put | 46266C105 |
| LEN | LENNAR CORP | 101 | $0 | 0.0% | $69.59 | +29.8% | Put | 526057104 |
| CHGG | CHEGG INC | 100 | $0 | 0.0% | $82.84 | 0.0% | Call | 163092109 |
| NUGT | DIREXION SHS ETF TR | 500 | $0 | 0.0% | $58.13 | — | Call | 25460G781 |
| ARKF | ARK ETF TR | 200 | $0 | 0.0% | $53.59 | — | Call | 00214Q708 |
| TECH | BIO-TECHNE CORP | 100 | $0 | 0.0% | $52.60 | +96.2% | Put | 09073M104 |
| ACN | ACCENTURE PLC IRELAND | 100 | $0 | 0.0% | $151.07 | +77.5% | Call | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 100 | $0 | 0.0% | $151.07 | +77.5% | Put | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,000 | $0 | 0.0% | $42.31 | +2.6% | Call | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 100 | $0 | 0.0% | $38.66 | +113.0% | Call | 595112103 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $0 | 0.0% | $21.72 | +90.3% | Put | 552953101 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $0 | 0.0% | $57.25 | +41.2% | Call | 007903107 |
| — | DISCOVERY INC | 100 | $0 | 0.0% | $28.56 | — | Put | 25470F104 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $0 | 0.0% | $57.25 | +41.2% | Put | 007903107 |
| MAC | MACERICH CO | 100 | $0 | 0.0% | $15.70 | — | Call | 554382101 |
| — | ZUORA INC | 400 | $0 | 0.0% | $14.84 | — | Call | 98983V106 |
| WDAY | WORKDAY INC | 100 | $0 | 0.0% | $246.40 | -2.4% | Call | 98138H101 |
| MSOS | ADVISORSHARES TR | 500 | $0 | 0.0% | $41.45 | — | Call | 00768Y453 |
| UUP | INVESCO DB US DLR INDEX TR | 400 | $0 | 0.0% | $26.00 | — | Call | 46141D203 |
| — | TILRAY INC | 500 | $0 | 0.0% | $18.42 | — | Call | 88688T100 |
| — | SPLUNK INC | 100 | $0 | 0.0% | $119.01 | — | Put | 848637104 |
| EEM | ISHARES TR | 600 | $0 | 0.0% | $44.66 | — | Call | 464287234 |
| — | APPHARVEST INC | 800 | $0 | 0.0% | $16.05 | — | Call | 03783T103 |
| LDOS | LEIDOS HOLDINGS INC | 600 | $0 | 0.0% | $52.67 | +83.4% | Put | 525327102 |
| KR | KROGER CO | 100 | $0 | 0.0% | $26.85 | +27.0% | Call | 501044101 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $0 | 0.0% | $166.41 | — | Put | 01609W102 |
| QRVO | QORVO INC | 100 | $0 | 0.0% | $84.86 | +117.3% | Call | 74736K101 |
| QRVO | QORVO INC | 100 | $0 | 0.0% | $84.86 | +117.3% | Put | 74736K101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $0 | 0.0% | $16.90 | +36.8% | Call | 69608A108 |
| CRM | SALESFORCE COM INC | 100 | $0 | 0.0% | $161.93 | +40.6% | Call | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 100 | $0 | 0.0% | $26.36 | — | Put | 81369Y605 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $0 | 0.0% | $299.15 | +97.8% | Put | 016255101 |
| POOL | POOL CORP | 100 | $0 | 0.0% | $132.25 | +201.2% | Put | 73278L105 |
| CRM | SALESFORCE COM INC | 2,200 | $0 | 0.0% | $161.93 | +40.6% | Put | 79466L302 |
| — | AGENUS INC | 300 | $0 | 0.0% | $3.52 | — | Call | 00847G705 |
| XLB | SELECT SECTOR SPDR TR | 100 | $0 | 0.0% | $67.92 | — | Call | 81369Y100 |
| ELV | ANTHEM INC | 100 | $0 | 0.0% | $269.99 | +32.8% | Put | 036752103 |
| JD | JD.COM INC | 100 | $0 | 0.0% | $70.05 | — | Put | 47215P106 |
| ELV | ANTHEM INC | 100 | $0 | 0.0% | $269.99 | +32.8% | Call | 036752103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $0 | 0.0% | $163.58 | +8.5% | Put | 874054109 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $0 | 0.0% | $53.55 | +3.6% | Call | 910047109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,000 | $0 | 0.0% | $30.68 | — | Put | 92766K106 |
| ETSY | ETSY INC | 100 | $0 | 0.0% | $76.34 | +142.4% | Put | 29786A106 |
| XLP | SELECT SECTOR SPDR TR | 100 | $0 | 0.0% | $55.98 | — | Call | 81369Y308 |
| STZ | CONSTELLATION BRANDS INC | 100 | $0 | 0.0% | $163.56 | +32.9% | Call | 21036P108 |
| AZTA | BROOKS AUTOMATION INC NEW | 100 | $0 | 0.0% | $53.78 | +79.8% | Call | 114340102 |
| — | GENERAL ELECTRIC CO | 100 | $0 | 0.0% | $17.94 | — | Put | 369604103 |
| JETS | ETF SER SOLUTIONS | 100 | $0 | 0.0% | $21.96 | — | Put | 26922A842 |
| V | VISA INC | 100 | $0 | 0.0% | $204.04 | +8.3% | Put | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $0 | 0.0% | $54.49 | — | Put | 931427108 |
| DAL | DELTA AIR LINES INC DEL | 5 | $0 | 0.0% | $46.94 | -4.1% | Put | 247361702 |
| — | SKILLZ INC | 500 | $0 | 0.0% | $20.01 | — | Call | 83067L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 100 | $0 | 0.0% | $32.88 | +42.7% | Put | 61174X109 |
| — | MAXAR TECHNOLOGIES INC | 100 | $0 | 0.0% | $39.35 | — | Call | 57778K105 |
| TWLO | TWILIO INC | 200 | $0 | 0.0% | $280.03 | +24.0% | Put | 90138F102 |
| MOS | MOSAIC CO NEW | 400 | $0 | 0.0% | $14.70 | +108.2% | Put | 61945C103 |
| — | HUT 8 MNG CORP | 200 | $0 | 0.0% | $4.44 | — | Call | 44812T102 |
| — | NUANCE COMMUNICATIONS INC | 200 | $0 | 0.0% | $18.25 | — | Call | 67020Y100 |
| TM | TOYOTA MOTOR CORP | 200 | $0 | 0.0% | $157.91 | — | Call | 892331307 |
| BLNK | BLINK CHARGING CO | 100 | $0 | 0.0% | $43.58 | -14.9% | Call | 09354A100 |
| BWA | BORGWARNER INC | 400 | $0 | 0.0% | $28.71 | +43.3% | Call | 099724106 |
| ABBV | ABBVIE INC | 300 | $0 | 0.0% | $61.17 | +54.9% | Call | 00287Y109 |
| — | DESKTOP METAL INC | 800 | $0 | 0.0% | $14.82 | — | Call | 25058X105 |
| HL | HECLA MNG CO | 300 | $0 | 0.0% | $7.34 | 0.0% | Call | 422704106 |