Location: Chicago, IL
CIK: 0001462245 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $37.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,264,722 | $1.452B | 3.9% | $104.02 | +38.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,854,850 | $1.087B | 2.9% | $106.51 | +163.6% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2,179 | $896M | 2.4% | $318723.75 | +32.6% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 1,729,638 | $742M | 2.0% | $270.16 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,355,132 | $584M | 1.6% | $365.96 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 163,626 | $538M | 1.4% | $118.69 | +45.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,802,046 | $492M | 1.3% | $216.96 | +29.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,932,342 | $473M | 1.3% | $107.66 | +39.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 148,150 | $396M | 1.1% | $77.07 | +75.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 925,384 | $365M | 1.0% | $367.10 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 5,188,728 | $305M | 0.8% | $53.06 | -8.7% | COM | 30231G102 |
| IWF | ISHARES TR | 1,057,704 | $290M | 0.8% | $118.04 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 1,293,109 | $288M | 0.8% | $205.59 | +10.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,725,671 | $282M | 0.8% | $83.88 | +67.3% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 1,713,548 | $281M | 0.8% | $149.79 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 1,761,143 | $265M | 0.7% | $102.78 | +31.3% | COM | 713448108 |
| — | PIONEER NAT RES CO | 1,564,975 | $261M | 0.7% | $142.41 | — | COM | 723787107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,618,952 | $249M | 0.7% | $147.37 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 90,994 | $243M | 0.6% | $63.97 | +113.9% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 999,886 | $241M | 0.6% | $134.66 | +60.3% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 5,581,923 | $237M | 0.6% | $26.51 | +36.1% | COM | 060505104 |
| DIS | DISNEY WALT CO | 1,352,901 | $229M | 0.6% | $179.54 | -3.0% | COM | 254687106 |
| META | FACEBOOK INC | 667,288 | $226M | 0.6% | $173.84 | +105.7% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 777,843 | $226M | 0.6% | $258.61 | — | GROWTH ETF | 922908736 |
| SCL | STEPAN CO | 1,989,375 | $225M | 0.6% | $83.34 | +39.6% | COM | 858586100 |
| PG | PROCTER AND GAMBLE CO | 1,584,389 | $221M | 0.6% | $78.14 | +62.9% | COM | 742718109 |
| IJR | ISHARES TR | 1,940,797 | $212M | 0.6% | $84.99 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 629,867 | $207M | 0.6% | $138.97 | +111.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,718,611 | $201M | 0.5% | $42.31 | +0.0% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 877,635 | $195M | 0.5% | $207.81 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 481,252 | $188M | 0.5% | $243.58 | +58.0% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 2,443,037 | $187M | 0.5% | $55.64 | — | US MID-CAP ETF | 808524508 |
| DFAC | DIMENSIONAL ETF TRUST | 6,894,661 | $183M | 0.5% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| MRK | MERCK & CO INC | 2,419,601 | $182M | 0.5% | $44.77 | +47.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 3,336,708 | $182M | 0.5% | $30.83 | +59.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 3,030,588 | $170M | 0.5% | $37.11 | +38.5% | CL A | 20030N101 |
| TSLA | TESLA INC | 216,143 | $168M | 0.4% | $111.72 | +110.7% | COM | 88160R101 |
| IEFA | ISHARES TR | 2,200,858 | $163M | 0.4% | $63.40 | — | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 889,809 | $162M | 0.4% | $75.46 | +115.7% | CL B | 911312106 |
| PFE | PFIZER INC | 3,660,791 | $157M | 0.4% | $24.53 | +45.4% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,097,673 | $156M | 0.4% | $49.27 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 1,533,578 | $156M | 0.4% | $75.85 | +9.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 337,989 | $152M | 0.4% | $197.40 | +111.9% | COM | 22160K105 |
| SCHE | SCHWAB STRATEGIC TR | 4,959,687 | $151M | 0.4% | $28.81 | — | EMRG MKTEQ ETF | 808524706 |
| WMT | WALMART INC | 1,079,514 | $151M | 0.4% | $43.39 | +4.8% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 431,082 | $150M | 0.4% | $266.55 | +33.1% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 722,333 | $150M | 0.4% | $17.39 | +19.1% | COM | 67066G104 |
| NKE | NIKE INC | 1,012,441 | $147M | 0.4% | $94.13 | +62.0% | CL B | 654106103 |
| SCHF | SCHWAB STRATEGIC TR | 3,682,351 | $142M | 0.4% | $34.66 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 1,293,906 | $139M | 0.4% | $61.87 | +57.1% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 1,197,567 | $139M | 0.4% | $41.60 | +141.2% | COM | 09260D107 |
| INTC | INTEL CORP | 2,588,369 | $138M | 0.4% | $30.70 | +62.3% | COM | 458140100 |
| ARKK | ARK ETF TR | 1,235,795 | $137M | 0.4% | $76.91 | — | INNOVATION ETF | 00214Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,700,451 | $135M | 0.4% | $51.83 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE COM INC | 495,067 | $134M | 0.4% | $168.23 | +49.1% | COM | 79466L302 |
| ABT | ABBOTT LABS | 1,118,090 | $132M | 0.4% | $81.87 | +38.6% | COM | 002824100 |
| VGT | VANGUARD WORLD FDS | 327,583 | $131M | 0.4% | $360.38 | — | INF TECH ETF | 92204A702 |
| DGRO | ISHARES TR | 2,542,290 | $128M | 0.3% | $42.70 | — | CORE DIV GRWTH | 46434V621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 900,491 | $125M | 0.3% | $102.28 | +9.6% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 473,838 | $123M | 0.3% | $120.03 | +135.8% | COM | 70450Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,018,249 | $123M | 0.3% | $60.94 | — | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 784,073 | $123M | 0.3% | $119.94 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 1,399,915 | $122M | 0.3% | $56.59 | +47.3% | COM | 68389X105 |
| — | TECHTARGET INC | 1,459,708 | $120M | 0.3% | $59.06 | — | COM | 87874R100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,803,375 | $118M | 0.3% | $63.28 | — | FTSE EUROPE ETF | 922042874 |
| AVGO | BROADCOM INC | 244,212 | $118M | 0.3% | $25.46 | +74.7% | COM | 11135F101 |
| AVDV | AMERICAN CENTY ETF TR | 1,805,763 | $117M | 0.3% | $48.56 | — | INTL SMCP VLU | 025072802 |
| GM | GENERAL MTRS CO | 2,127,008 | $112M | 0.3% | $38.15 | +34.4% | COM | 37045V100 |
| AMGN | AMGEN INC | 520,113 | $111M | 0.3% | $186.85 | +7.2% | COM | 031162100 |
| AGG | ISHARES TR | 961,960 | $110M | 0.3% | $112.96 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 2,354,926 | $109M | 0.3% | $31.62 | +31.5% | COM | 949746101 |
| EFA | ISHARES TR | 1,398,329 | $109M | 0.3% | $69.14 | — | MSCI EAFE ETF | 464287465 |
| IAU | ISHARES GOLD TR | 3,261,733 | $109M | 0.3% | $33.71 | — | ISHARES NEW | 464285204 |
| TGT | TARGET CORP | 475,579 | $109M | 0.3% | $165.49 | +32.9% | COM | 87612E106 |
| VBR | VANGUARD INDEX FDS | 633,740 | $107M | 0.3% | $165.85 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 1,247,848 | $107M | 0.3% | $84.79 | — | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 812,922 | $105M | 0.3% | $81.87 | +57.4% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 832,468 | $105M | 0.3% | $89.43 | +26.9% | SHS | G5960L103 |
| KO | COCA COLA CO | 1,993,411 | $105M | 0.3% | $34.88 | +39.9% | COM | 191216100 |
| VTIP | VANGUARD MALVERN FDS | 1,966,727 | $103M | 0.3% | $51.65 | — | STRM INFPROIDX | 922020805 |
| NEE | NEXTERA ENERGY INC | 1,287,451 | $101M | 0.3% | $59.55 | +20.7% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 2,684,005 | $101M | 0.3% | $28.79 | — | FINANCIAL | 81369Y605 |
| IVW | ISHARES TR | 1,362,431 | $101M | 0.3% | $83.79 | — | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 483,174 | $97.94M | 0.3% | $135.35 | +35.6% | COM | 548661107 |
| LLY | LILLY ELI & CO | 422,870 | $97.66M | 0.3% | $95.41 | +148.0% | COM | 532457108 |
| IWB | ISHARES TR | 402,601 | $97.33M | 0.3% | $172.30 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 872,455 | $96.24M | 0.3% | $56.09 | +88.4% | COM | 855244109 |
| ITOT | ISHARES TR | 958,469 | $94.31M | 0.3% | $66.87 | — | CORE S&P TTL STK | 464287150 |
| BABA | ALIBABA GROUP HLDG LTD | 631,605 | $93.29M | 0.2% | $162.24 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 526,332 | $92.54M | 0.2% | $106.63 | +28.8% | COM | 88579Y101 |
| IJH | ISHARES TR | 351,161 | $92.39M | 0.2% | $190.82 | — | CORE S&P MCP ETF | 464287507 |
| MCO | MOODYS CORP | 257,684 | $91.51M | 0.2% | $355.72 | +2.1% | COM | 615369105 |
| IWM | ISHARES TR | 418,143 | $91.48M | 0.2% | $172.73 | — | RUSSELL 2000 ETF | 464287655 |
| SHW | SHERWIN WILLIAMS CO | 324,747 | $90.85M | 0.2% | $255.90 | +10.0% | COM | 824348106 |
| T | AT&T INC | 3,338,057 | $90.16M | 0.2% | $13.22 | +21.6% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 662,153 | $89.63M | 0.2% | $132.66 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 250,364 | $86.36M | 0.2% | $257.38 | +24.6% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 148,128 | $85.32M | 0.2% | $272.35 | +131.1% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 433,806 | $84.87M | 0.2% | $67.23 | +139.1% | COM | 693475105 |
| UMI | USCF ETF TR | 2,836,807 | $83.12M | 0.2% | $27.07 | — | MIDSTREAM ENERGY | 90290T882 |
| ZTS | ZOETIS INC | 424,015 | $82.33M | 0.2% | $154.48 | +25.4% | CL A | 98978V103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 546,759 | $81.88M | 0.2% | $118.80 | — | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,363,443 | $80.69M | 0.2% | $41.90 | +30.9% | COM | 110122108 |
| QUAL | ISHARES TR | 605,134 | $79.71M | 0.2% | $105.34 | — | MSCI USA QLT FCT | 46432F339 |
| DHR | DANAHER CORPORATION | 257,157 | $78.17M | 0.2% | $114.72 | +132.6% | COM | 235851102 |
| — | BLACKROCK INC | 91,740 | $77.01M | 0.2% | $502.90 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 362,205 | $76.73M | 0.2% | $103.75 | +87.6% | COM | 438516106 |
| MKL | MARKEL CORP | 63,086 | $75.48M | 0.2% | $1025.03 | +20.3% | COM | 570535104 |
| DGRW | WISDOMTREE TR | 1,280,149 | $75.32M | 0.2% | $57.18 | — | US QTLY DIV GRT | 97717X669 |
| USB | US BANCORP DEL | 1,247,820 | $74.19M | 0.2% | $39.68 | +17.6% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 43,045 | $73.03M | 0.2% | $1494.05 | +7.4% | COM | 053332102 |
| CAT | CATERPILLAR INC | 375,961 | $72.22M | 0.2% | $86.51 | +122.0% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 225,652 | $72.19M | 0.2% | $154.47 | +97.8% | SHS CLASS A | G1151C101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,973,714 | $70.38M | 0.2% | $21.48 | — | NO AMER ENERGY | 33738D101 |
| TJX | TJX COS INC NEW | 1,062,350 | $70.14M | 0.2% | $56.79 | +15.2% | COM | 872540109 |
| BSV | VANGUARD BD INDEX FDS | 853,625 | $69.93M | 0.2% | $82.17 | — | SHORT TRM BOND | 921937827 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,505,819 | $69.77M | 0.2% | $42.47 | — | COM | 36467J108 |
| NFLX | NETFLIX INC | 114,153 | $69.62M | 0.2% | $40.81 | +34.8% | COM | 64110L106 |
| MSCI | MSCI INC | 113,420 | $68.97M | 0.2% | $552.32 | +5.6% | COM | 55354G100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,144,360 | $68.05M | 0.2% | $28.23 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 709,662 | $67.27M | 0.2% | $56.29 | +44.0% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 599,327 | $66.83M | 0.2% | $51.10 | — | SPONSORED ADS | 874039100 |
| VNQ | VANGUARD INDEX FDS | 637,800 | $64.93M | 0.2% | $92.26 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 293,595 | $64.19M | 0.2% | $214.72 | — | SMALL CP ETF | 922908751 |
| APD | AIR PRODS & CHEMS INC | 248,844 | $63.78M | 0.2% | $200.46 | +23.2% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 377,609 | $63.34M | 0.2% | $108.22 | +46.3% | COM | 025816109 |
| MINT | PIMCO ETF TR | 621,287 | $63.31M | 0.2% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| TXN | TEXAS INSTRS INC | 327,010 | $62.84M | 0.2% | $90.19 | +86.2% | COM | 882508104 |
| TRP | TC ENERGY CORP | 1,307,253 | $62.8M | 0.2% | $33.54 | +15.1% | COM | 87807B107 |
| XLK | SELECT SECTOR SPDR TR | 420,400 | $62.78M | 0.2% | $90.74 | — | TECHNOLOGY | 81369Y803 |
| ADI | ANALOG DEVICES INC | 373,297 | $62.56M | 0.2% | $150.59 | +3.1% | COM | 032654105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 210,317 | $62.49M | 0.2% | $262.77 | — | S&P500 EQL HLT | 46137V332 |
| SCHZ | SCHWAB STRATEGIC TR | 1,152,200 | $62.48M | 0.2% | $53.90 | — | US AGGREGATE B | 808524839 |
| SDY | SPDR SER TR | 529,963 | $62.31M | 0.2% | $101.47 | — | S&P DIVID ETF | 78464A763 |
| SCHA | SCHWAB STRATEGIC TR | 611,232 | $61.53M | 0.2% | $80.83 | — | US SML CAP ETF | 808524607 |
| VPL | VANGUARD INTL EQUITY INDEX F | 734,216 | $59.52M | 0.2% | $81.65 | — | FTSE PACIFIC ETF | 922042866 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 122,412 | $58.87M | 0.2% | $340.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYK | STRYKER CORPORATION | 221,605 | $58.43M | 0.2% | $143.23 | +78.2% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 832,080 | $58.09M | 0.2% | $54.88 | +8.2% | COM | 375558103 |
| CME | CME GROUP INC | 300,283 | $58.08M | 0.2% | $139.71 | +21.1% | COM | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,224,345 | $57.58M | 0.2% | $53.66 | — | COM | 931427108 |
| EEM | ISHARES TR | 1,131,859 | $57.02M | 0.2% | $45.17 | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 654,851 | $56.41M | 0.2% | $85.99 | — | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS | 538,559 | $55.67M | 0.1% | $101.36 | — | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB STRATEGIC TR | 529,436 | $55.08M | 0.1% | $67.47 | — | US LRG CAP ETF | 808524201 |
| CARR | CARRIER GLOBAL CORPORATION | 1,062,996 | $55.07M | 0.1% | $44.03 | +15.2% | COM | 14448C104 |
| AMAT | APPLIED MATLS INC | 425,123 | $54.72M | 0.1% | $75.47 | +73.0% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 410,185 | $54.33M | 0.1% | $94.31 | +22.5% | COM | 494368103 |
| UNP | UNION PAC CORP | 274,895 | $54.01M | 0.1% | $118.88 | +64.2% | COM | 907818108 |
| IJK | ISHARES TR | 673,787 | $53.36M | 0.1% | $103.95 | — | S&P MC 400GR ETF | 464287606 |
| CVS | CVS HEALTH CORP | 628,599 | $53.24M | 0.1% | $60.54 | +19.8% | COM | 126650100 |
| SPYG | SPDR SER TR | 827,946 | $53M | 0.1% | $51.46 | — | PRTFLO S&P500 GW | 78464A409 |
| IXUS | ISHARES TR | 745,905 | $52.97M | 0.1% | $60.45 | — | CORE MSCI TOTAL | 46432F834 |
| GS | GOLDMAN SACHS GROUP INC | 136,388 | $51.68M | 0.1% | $210.98 | +65.9% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 677,875 | $51.25M | 0.1% | $60.04 | +19.4% | COM | 194162103 |
| TIP | ISHARES TR | 400,750 | $51.19M | 0.1% | $123.18 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 216,062 | $51.15M | 0.1% | $222.25 | — | MID CAP ETF | 922908629 |
| RPG | INVESCO EXCHANGE TRADED FD T | 265,241 | $51.1M | 0.1% | $117.39 | — | S&P500 PUR GWT | 46137V266 |
| AEP | AMERICAN ELEC PWR CO INC | 627,544 | $50.89M | 0.1% | $72.40 | +2.7% | COM | 025537101 |
| IUSG | ISHARES TR | 496,271 | $50.81M | 0.1% | $57.37 | — | CORE S&P US GWT | 464287671 |
| IEMG | ISHARES INC | 818,723 | $50.53M | 0.1% | $55.09 | — | CORE MSCI EMKT | 46434G103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 298,104 | $50.4M | 0.1% | $115.44 | +38.5% | COM | 030420103 |
| IWR | ISHARES TR | 635,683 | $49.74M | 0.1% | $68.94 | — | RUS MID CAP ETF | 464287499 |
| SPG | SIMON PPTY GROUP INC NEW | 381,966 | $49.65M | 0.1% | $82.03 | +24.7% | COM | 828806109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 652,878 | $49.49M | 0.1% | $67.58 | — | S&P500 PUR VAL | 46137V258 |
| VBK | VANGUARD INDEX FDS | 176,302 | $49.38M | 0.1% | $275.55 | — | SML CP GRW ETF | 922908595 |
| COP | CONOCOPHILLIPS | 726,235 | $49.19M | 0.1% | $36.96 | +33.4% | COM | 20825C104 |
| — | LINDE PLC | 164,592 | $48.26M | 0.1% | $279.26 | — | SHS | G5494J103 |
| BDX | BECTON DICKINSON & CO | 192,857 | $47.41M | 0.1% | $226.81 | +0.5% | COM | 075887109 |
| BA | BOEING CO | 214,894 | $47.22M | 0.1% | $265.46 | -16.0% | COM | 097023105 |
| MGK | VANGUARD WORLD FD | 200,139 | $46.99M | 0.1% | $207.55 | — | MEGA GRWTH IND | 921910816 |
| SO | SOUTHERN CO | 737,616 | $45.68M | 0.1% | $37.45 | +46.1% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,875 | $45.65M | 0.1% | $242.68 | +123.5% | COM | 883556102 |
| QAI | INDEXIQ ETF TR | 1,423,898 | $45.19M | 0.1% | $30.59 | — | HEDGE MLTI ETF | 45409B107 |
| NXST | NEXSTAR MEDIA GROUP INC | 294,261 | $44.69M | 0.1% | $77.63 | +63.5% | CL A | 65336K103 |
| DOW | DOW INC | 776,896 | $44.68M | 0.1% | $39.26 | +21.8% | COM | 260557103 |
| MS | MORGAN STANLEY | 459,177 | $44.45M | 0.1% | $45.82 | +87.1% | COM NEW | 617446448 |
| — | GLAXOSMITHKLINE PLC | 1,161,256 | $44.38M | 0.1% | $40.02 | — | SPONSORED ADR | 37733W105 |
| DE | DEERE & CO | 132,267 | $44.29M | 0.1% | $153.02 | +121.7% | COM | 244199105 |
| IVE | ISHARES TR | 304,423 | $44.28M | 0.1% | $110.91 | — | S&P 500 VAL ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 221,012 | $44.2M | 0.1% | $142.82 | +31.4% | COM | 053015103 |
| SCHB | SCHWAB STRATEGIC TR | 418,365 | $43.47M | 0.1% | $74.47 | — | US BRD MKT ETF | 808524102 |
| GIS | GENERAL MLS INC | 725,860 | $43.42M | 0.1% | $42.29 | +20.5% | COM | 370334104 |
| SPYV | SPDR SER TR | 1,112,196 | $43.37M | 0.1% | $35.64 | — | PRTFLO S&P500 VL | 78464A508 |
| TFC | TRUIST FINL CORP | 724,572 | $42.51M | 0.1% | $41.01 | +10.0% | COM | 89832Q109 |
| ISRG | INTUITIVE SURGICAL INC | 42,437 | $42.31M | 0.1% | $178.95 | +87.7% | COM NEW | 46120E602 |
| XLY | SELECT SECTOR SPDR TR | 234,836 | $42.14M | 0.1% | $120.66 | — | SBI CONS DISCR | 81369Y407 |
| ARCC | ARES CAPITAL CORP | 1,991,240 | $40.48M | 0.1% | $9.32 | +41.6% | COM | 04010L103 |
| XLV | SELECT SECTOR SPDR TR | 317,322 | $40.41M | 0.1% | $85.92 | — | SBI HEALTHCARE | 81369Y209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,071 | $40.04M | 0.1% | $1404.68 | +7.2% | COM | 592688105 |
| CORP | PIMCO ETF TR | 350,896 | $39.86M | 0.1% | $116.36 | — | INV GRD CRP BD | 72201R817 |
| DUK | DUKE ENERGY CORP NEW | 405,646 | $39.57M | 0.1% | $59.44 | +46.8% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 481,109 | $39.57M | 0.1% | $74.36 | +10.5% | COM | 68902V107 |
| MUB | ISHARES TR | 339,141 | $39.39M | 0.1% | $114.92 | — | NATIONAL MUN ETF | 464288414 |
| ESGU | ISHARES TR | 395,563 | $38.96M | 0.1% | $78.21 | — | ESG AWR MSCI USA | 46435G425 |
| SRE | SEMPRA | 305,432 | $38.63M | 0.1% | $47.39 | +20.8% | COM | 816851109 |
| VLUE | ISHARES TR | 380,497 | $38.35M | 0.1% | $92.66 | — | MSCI USA VALUE | 46432F388 |
| XLI | SELECT SECTOR SPDR TR | 391,069 | $38.26M | 0.1% | $73.41 | — | SBI INT-INDS | 81369Y704 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 633,909 | $37.99M | 0.1% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| MO | ALTRIA GROUP INC | 828,171 | $37.74M | 0.1% | $30.12 | +12.8% | COM | 02209S103 |
| MET | METLIFE INC | 609,149 | $37.62M | 0.1% | $33.26 | +58.5% | COM | 59156R108 |
| SCHG | SCHWAB STRATEGIC TR | 253,835 | $37.59M | 0.1% | $109.73 | — | US LCAP GR ETF | 808524300 |
| DIA | SPDR DOW JONES INDL AVERAGE | 111,140 | $37.58M | 0.1% | $233.72 | — | UT SER 1 | 78467X109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 231,200 | $37.02M | 0.1% | $140.39 | — | S&P500 EQL MAT | 46137V316 |
| ULTA | ULTA BEAUTY INC | 102,058 | $36.86M | 0.1% | $259.21 | +39.3% | COM | 90384S303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 387,792 | $36.62M | 0.1% | $93.84 | — | INT-TERM CORP | 92206C870 |
| AMD | ADVANCED MICRO DEVICES INC | 355,606 | $36.59M | 0.1% | $57.25 | +78.6% | COM | 007903107 |
| CCI | CROWN CASTLE INTL CORP NEW | 210,346 | $36.44M | 0.1% | $100.13 | +55.7% | COM | 22822V101 |
| SHOP | SHOPIFY INC | 26,891 | $36.35M | 0.1% | $63.56 | +135.7% | CL A | 82509L107 |
| MDLZ | MONDELEZ INTL INC | 622,874 | $36.23M | 0.1% | $33.85 | +63.7% | CL A | 609207105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 719,027 | $36.19M | 0.1% | $49.02 | — | DYNMC LEISURE | 46137V720 |
| ECL | ECOLAB INC | 172,889 | $36.03M | 0.1% | $190.12 | +9.7% | COM | 278865100 |
| XLE | SELECT SECTOR SPDR TR | 689,848 | $35.94M | 0.1% | $42.18 | — | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 248,293 | $35.8M | 0.1% | $141.12 | — | 20 YR TR BD ETF | 464287432 |
| C | CITIGROUP INC | 506,423 | $35.53M | 0.1% | $48.95 | +21.9% | COM NEW | 172967424 |
| GBDC | GOLUB CAP BDC INC | 2,241,699 | $35.45M | 0.1% | $8.43 | +18.1% | COM | 38173M102 |
| MXL | MAXLINEAR INC | 717,039 | $35.31M | 0.1% | $13.01 | +271.6% | COM | 57776J100 |
| STIP | ISHARES TR | 333,881 | $35.28M | 0.1% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| MGV | VANGUARD WORLD FD | 360,447 | $35.26M | 0.1% | $95.25 | — | MEGA CAP VAL ETF | 921910840 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,092,654 | $35.26M | 0.1% | $21.92 | — | PHYSCL GOLD SHS | 00326A104 |
| SHYG | ISHARES TR | 766,955 | $35.05M | 0.1% | $45.26 | — | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES TR | 640,353 | $34.98M | 0.1% | $56.82 | — | ISHS 1-5YR INVS | 464288646 |
| XYZ | SQUARE INC | 145,250 | $34.85M | 0.1% | $115.37 | +122.6% | CL A | 852234103 |
| EMR | EMERSON ELEC CO | 365,754 | $34.45M | 0.1% | $57.99 | +57.3% | COM | 291011104 |
| GGG | GRACO INC | 492,307 | $34.45M | 0.1% | $71.43 | +1.4% | COM | 384109104 |
| GD | GENERAL DYNAMICS CORP | 174,895 | $34.35M | 0.1% | $141.51 | +26.2% | COM | 369550108 |
| MIDD | MIDDLEBY CORP | 201,186 | $34.31M | 0.1% | $178.98 | +1.0% | COM | 596278101 |
| VV | VANGUARD INDEX FDS | 170,115 | $34.16M | 0.1% | $187.04 | — | LARGE CAP ETF | 922908637 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 749,394 | $34.15M | 0.1% | $57.63 | — | COM UNIT RP LP | 559080106 |
| CMI | CUMMINS INC | 152,239 | $34.08M | 0.1% | $125.22 | +68.0% | COM | 231021106 |
| GDX | VANECK ETF TRUST | 1,151,122 | $33.93M | 0.1% | $32.53 | — | GOLD MINERS ETF | 92189F106 |
| — | CANADIAN PAC RY LTD | 519,386 | $33.83M | 0.1% | $89.80 | — | COM | 13645T100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 862,260 | $33.82M | 0.1% | $32.34 | — | SHS | 33734H106 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 350,100 | $33.68M | 0.1% | $86.22 | — | BETBULD MSCI | 46641Q738 |
| IWN | ISHARES TR | 210,071 | $33.66M | 0.1% | $119.68 | — | RUS 2000 VAL ETF | 464287630 |
| DVN | DEVON ENERGY CORP NEW | 937,443 | $33.33M | 0.1% | $14.37 | +56.7% | COM | 25179M103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 625,479 | $33.32M | 0.1% | $53.35 | — | MTG-BKD SECS ETF | 92206C771 |
| USMV | ISHARES TR | 452,165 | $33.21M | 0.1% | $58.82 | — | MSCI USA MIN VOL | 46429B697 |
| SYY | SYSCO CORP | 421,186 | $33.07M | 0.1% | $54.98 | +23.3% | COM | 871829107 |
| USMF | WISDOMTREE TR | 847,173 | $32.98M | 0.1% | $37.98 | — | US MULTIFACTOR | 97717Y857 |
| ENB | ENBRIDGE INC | 823,331 | $32.82M | 0.1% | $23.68 | +25.4% | COM | 29250N105 |
| ETN | EATON CORP PLC | 218,605 | $32.56M | 0.1% | $112.11 | +33.1% | SHS | G29183103 |
| FSP | FRANKLIN STR PPTYS CORP | 6,915,089 | $32.09M | 0.1% | $5.45 | — | COM | 35471R106 |
| EFV | ISHARES TR | 626,735 | $31.86M | 0.1% | $47.68 | — | EAFE VALUE ETF | 464288877 |
| NOW | SERVICENOW INC | 51,043 | $31.68M | 0.1% | $68.27 | +77.4% | COM | 81762P102 |
| IUSV | ISHARES TR | 445,770 | $31.6M | 0.1% | $55.83 | — | CORE S&P US VLU | 464287663 |
| AMT | AMERICAN TOWER CORP NEW | 118,735 | $31.56M | 0.1% | $141.86 | +75.3% | COM | 03027X100 |
| IWP | ISHARES TR | 279,674 | $31.35M | 0.1% | $111.09 | — | RUS MD CP GR ETF | 464287481 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 413,649 | $31.22M | 0.1% | $68.85 | +13.3% | COM UNIT PART IN | 65341B106 |
| ET | ENERGY TRANSFER L P | 3,193,271 | $30.59M | 0.1% | $13.06 | — | COM UT LTD PTN | 29273V100 |
| QLTA | ISHARES TR | 533,590 | $30.05M | 0.1% | $56.84 | — | A RATE CP BD ETF | 46429B291 |
| CHD | CHURCH & DWIGHT INC | 362,819 | $29.89M | 0.1% | $54.33 | +48.1% | COM | 171340102 |
| TOTL | SSGA ACTIVE ETF TR | 617,151 | $29.83M | 0.1% | $48.84 | — | SPDR TR TACTIC | 78467V848 |
| WMB | WILLIAMS COS INC | 1,149,172 | $29.79M | 0.1% | $17.98 | +13.4% | COM | 969457100 |
| SCHD | SCHWAB STRATEGIC TR | 400,491 | $29.73M | 0.1% | $61.00 | — | US DIVIDEND EQ | 808524797 |
| NSC | NORFOLK SOUTHN CORP | 124,374 | $29.72M | 0.1% | $120.52 | +93.7% | COM | 655844108 |
| INTU | INTUIT | 55,100 | $29.72M | 0.1% | $274.52 | +91.0% | COM | 461202103 |
| ADM | ARCHER DANIELS MIDLAND CO | 494,762 | $29.71M | 0.1% | $37.80 | +40.1% | COM | 039483102 |
| — | ISHARES TR | 1,172,806 | $29.69M | 0.1% | $25.45 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SLV | ISHARES SILVER TR | 1,446,343 | $29.62M | 0.1% | $20.92 | — | ISHARES | 46428Q109 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 468,273 | $29.47M | 0.1% | $64.71 | — | BETABUILDERS CDA | 46641Q225 |
| SCHV | SCHWAB STRATEGIC TR | 433,789 | $29.26M | 0.1% | $58.21 | — | US LCAP VA ETF | 808524409 |
| MTUM | ISHARES TR | 166,541 | $29.25M | 0.1% | $112.18 | — | MSCI USA MMENTM | 46432F396 |
| KMI | KINDER MORGAN INC DEL | 1,742,154 | $29.13M | 0.1% | $12.22 | +8.6% | COM | 49456B101 |
| IQLT | ISHARES TR | 761,280 | $28.84M | 0.1% | $30.48 | — | MSCI INTL QUALTY | 46434V456 |
| FDS | FACTSET RESH SYS INC | 72,677 | $28.71M | 0.1% | $342.37 | +1.9% | COM | 303075105 |
| DVY | ISHARES TR | 248,132 | $28.44M | 0.1% | $89.46 | — | SELECT DIVID ETF | 464287168 |
| XBI | SPDR SER TR | 224,844 | $28.34M | 0.1% | $101.74 | — | S&P BIOTECH | 78464A870 |
| ADSK | AUTODESK INC | 98,463 | $28.11M | 0.1% | $204.89 | +49.4% | COM | 052769106 |
| SLQD | ISHARES TR | 542,704 | $28.05M | 0.1% | $52.00 | — | 0-5YR INVT GR CP | 46434V100 |
| ASML | ASML HOLDING N V | 37,509 | $27.93M | 0.1% | $306.34 | — | N Y REGISTRY SHS | N07059210 |
| XLC | SELECT SECTOR SPDR TR | 348,326 | $27.9M | 0.1% | $51.40 | — | COMMUNICATION | 81369Y852 |
| LYB | LYONDELLBASELL INDUSTRIES N | 295,944 | $27.77M | 0.1% | $55.74 | +28.2% | SHS - A - | N53745100 |
| TRGP | TARGA RES CORP | 564,287 | $27.77M | 0.1% | $36.96 | +8.7% | COM | 87612G101 |
| MUSA | MURPHY USA INC | 165,678 | $27.74M | 0.1% | $53.00 | +178.3% | COM | 626755102 |
| IJS | ISHARES TR | 275,338 | $27.71M | 0.1% | $94.43 | — | SP SMCP600VL ETF | 464287879 |
| PFF | ISHARES TR | 703,786 | $27.33M | 0.1% | $36.27 | — | PFD AND INCM SEC | 464288687 |
| AAXJ | ISHARES TR | 320,998 | $27.29M | 0.1% | $83.34 | — | MSCI AC ASIA ETF | 464288182 |
| FNF | FIDELITY NATIONAL FINANCIAL | 601,773 | $27.28M | 0.1% | $31.18 | +14.9% | FNF GROUP COM | 31620R303 |
| NMFC | NEW MTN FIN CORP | 2,048,341 | $27.26M | 0.1% | $6.42 | +27.1% | COM | 647551100 |
| — | ISHARES TR | 1,083,299 | $26.8M | 0.1% | $24.91 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ITW | ILLINOIS TOOL WKS INC | 128,596 | $26.56M | 0.1% | $134.01 | +51.4% | COM | 452308109 |
| EFG | ISHARES TR | 248,261 | $26.4M | 0.1% | $86.71 | — | EAFE GRWTH ETF | 464288885 |
| GE | GENERAL ELECTRIC CO | 254,069 | $26.18M | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 119,035 | $26.1M | 0.1% | $196.33 | +26.3% | COM | 31428X106 |
| BOND | PIMCO ETF TR | 234,498 | $25.91M | 0.1% | $108.71 | — | ACTIVE BD ETF | 72201R775 |
| BKNG | BOOKING HOLDINGS INC | 10,889 | $25.7M | 0.1% | $1934.73 | +14.1% | COM | 09857L108 |
| — | IHS MARKIT LTD | 217,401 | $25.35M | 0.1% | $96.71 | — | SHS | G47567105 |
| NVS | NOVARTIS AG | 308,525 | $25.18M | 0.1% | $83.18 | — | SPONSORED ADR | 66987V109 |
| SHV | ISHARES TR | 223,529 | $24.69M | 0.1% | $110.51 | — | SHORT TREAS BD | 464288679 |
| SCZ | ISHARES TR | 328,984 | $24.48M | 0.1% | $53.03 | — | EAFE SML CP ETF | 464288273 |
| AGZ | ISHARES TR | 204,877 | $24.29M | 0.1% | $120.27 | — | AGENCY BOND ETF | 464288166 |
| IWV | ISHARES TR | 94,985 | $24.21M | 0.1% | $187.50 | — | RUSSELL 3000 ETF | 464287689 |
| TROW | PRICE T ROWE GROUP INC | 122,311 | $24.16M | 0.1% | $103.32 | +68.4% | COM | 74144T108 |
| — | REVANCE THERAPEUTICS INC | 859,904 | $23.96M | 0.1% | $27.71 | — | COM | 761330109 |
| — | SQUARESPACE INC | 619,236 | $23.93M | 0.1% | $38.64 | — | CLASS A | 85225A107 |
| — | CERNER CORP | 336,781 | $23.78M | 0.1% | $60.75 | — | COM | 156782104 |
| IP | INTERNATIONAL PAPER CO | 420,119 | $23.51M | 0.1% | $34.93 | +31.4% | COM | 460146103 |
| A | AGILENT TECHNOLOGIES INC | 148,865 | $23.45M | 0.1% | $75.68 | +107.5% | COM | 00846U101 |
| IJT | ISHARES TR | 178,873 | $23.28M | 0.1% | $136.46 | — | S&P SML 600 GWT | 464287887 |
| WY | WEYERHAEUSER CO MTN BE | 655,777 | $23.27M | 0.1% | $28.60 | +1.2% | COM NEW | 962166104 |
| — | BROOKFIELD ASSET MGMT INC | 434,420 | $23.25M | 0.1% | $40.80 | — | CL A LTD VT SH | 112585104 |
| VMC | VULCAN MATLS CO | 137,120 | $23.19M | 0.1% | $168.36 | +2.7% | COM | 929160109 |
| BXMT | BLACKSTONE MTG TR INC | 764,763 | $23.18M | 0.1% | $30.33 | — | COM CL A | 09257W100 |
| VT | VANGUARD INTL EQUITY INDEX F | 226,243 | $23.03M | 0.1% | $97.29 | — | TT WRLD ST ETF | 922042742 |
| CSX | CSX CORP | 773,167 | $23M | 0.1% | $25.73 | +17.2% | COM | 126408103 |
| GSLC | GOLDMAN SACHS ETF TR | 266,635 | $22.95M | 0.1% | $55.73 | — | ACTIVEBETA US LG | 381430503 |
| XLRE | SELECT SECTOR SPDR TR | 515,273 | $22.88M | 0.1% | $37.43 | — | RL EST SEL SEC | 81369Y860 |
| IWO | ISHARES TR | 77,559 | $22.77M | 0.1% | $225.97 | — | RUS 2000 GRW ETF | 464287648 |
| VONG | VANGUARD SCOTTSDALE FDS | 322,570 | $22.74M | 0.1% | $109.88 | — | VNG RUS1000GRW | 92206C680 |
| NOC | NORTHROP GRUMMAN CORP | 63,122 | $22.73M | 0.1% | $228.42 | +47.3% | COM | 666807102 |
| — | ACTIVISION BLIZZARD INC | 292,408 | $22.68M | 0.1% | $75.83 | — | COM | 00507V109 |
| EL | LAUDER ESTEE COS INC | 75,743 | $22.67M | 0.1% | $163.19 | +87.1% | CL A | 518439104 |
| IDXX | IDEXX LABS INC | 36,162 | $22.47M | 0.1% | $229.36 | +193.0% | COM | 45168D104 |
| — | ISHARES TR | 852,160 | $22.42M | 0.1% | $25.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MU | MICRON TECHNOLOGY INC | 314,263 | $22.29M | 0.1% | $38.66 | +89.5% | COM | 595112103 |
| BIL | SPDR SER TR | 243,676 | $22.28M | 0.1% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| LQD | ISHARES TR | 166,265 | $22.13M | 0.1% | $129.03 | — | IBOXX INV CP ETF | 464287242 |
| DFAT | DIMENSIONAL ETF TRUST | 495,511 | $22M | 0.1% | $44.80 | — | US TARGETED VLU | 25434V609 |
| ELV | ANTHEM INC | 58,816 | $21.9M | 0.1% | $271.55 | +31.7% | COM | 036752103 |
| CRWD | CROWDSTRIKE HLDGS INC | 89,420 | $21.88M | 0.1% | $113.21 | +127.9% | CL A | 22788C105 |
| DOCU | DOCUSIGN INC | 84,936 | $21.86M | 0.1% | $118.53 | +143.1% | COM | 256163106 |
| ABNB | AIRBNB INC | 129,947 | $21.84M | 0.1% | $156.45 | -2.4% | COM CL A | 009066101 |
| AVUS | AMERICAN CENTY ETF TR | 293,683 | $21.64M | 0.1% | $66.15 | — | US EQT ETF | 025072885 |
| PATH | UIPATH INC | 410,325 | $21.59M | 0.1% | $64.22 | -5.7% | CL A | 90364P105 |
| PH | PARKER-HANNIFIN CORP | 76,458 | $21.38M | 0.1% | $210.82 | +33.0% | COM | 701094104 |
| BAB | INVESCO EXCH TRADED FD TR II | 647,513 | $21.32M | 0.1% | $32.94 | — | TAXABLE MUN BD | 46138G805 |
| XME | SPDR SER TR | 508,572 | $21.22M | 0.1% | $33.59 | — | S&P METALS MNG | 78464A755 |
| HRB | BLOCK H & R INC | 847,082 | $21.21M | 0.1% | $20.78 | +4.2% | COM | 093671105 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 696,961 | $21.21M | 0.1% | $28.41 | — | US EQT PLS DWNSD | 82889N202 |
| IT | GARTNER INC | 69,387 | $21.11M | 0.1% | $147.42 | +96.7% | COM | 366651107 |
| — | LAM RESEARCH CORP | 36,840 | $21.01M | 0.1% | $435.46 | — | COM | 512807108 |
| BIV | VANGUARD BD INDEX FDS | 233,173 | $20.85M | 0.1% | $88.75 | — | INTERMED TERM | 921937819 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 778,012 | $20.68M | 0.1% | $25.89 | — | TCW UNCONSTRAI | 33740F888 |
| COM | DIREXION SHS ETF TR | 649,713 | $20.59M | 0.1% | $27.17 | — | AUSPCE CMD STG | 25460E307 |
| LULU | LULULEMON ATHLETICA INC | 50,874 | $20.5M | 0.1% | $208.17 | +92.4% | COM | 550021109 |
| PJAN | INNOVATOR ETFS TR | 624,922 | $20.4M | 0.1% | $31.11 | — | US EQTY PWR BUF | 45782C508 |
| BNDX | VANGUARD CHARLOTTE FDS | 352,781 | $20.09M | 0.1% | $57.12 | — | TOTAL INT BD ETF | 92203J407 |
| XLP | SELECT SECTOR SPDR TR | 290,733 | $20.02M | 0.1% | $55.98 | — | SBI CONS STPLS | 81369Y308 |
| FLOT | ISHARES TR | 390,982 | $19.88M | 0.1% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| — | WESTROCK CO | 398,223 | $19.74M | 0.1% | $52.05 | — | COM | 96145D105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 171,494 | $19.67M | 0.1% | $76.69 | +46.1% | COM | 45866F104 |
| — | INDEPENDENT BANK GROUP INC | 275,635 | $19.58M | 0.1% | $62.80 | — | COM | 45384B106 |
| CDW | CDW CORP | 107,577 | $19.55M | 0.1% | $86.27 | +107.4% | COM | 12514G108 |
| — | ISHARES TR | 751,038 | $19.54M | 0.1% | $25.89 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VXUS | VANGUARD STAR FDS | 308,571 | $19.53M | 0.1% | $63.08 | — | VG TL INTL STK F | 921909768 |
| VGSH | VANGUARD SCOTTSDALE FDS | 317,832 | $19.52M | 0.1% | $61.50 | — | SHORT TERM TREAS | 92206C102 |
| ESGD | ISHARES TR | 248,653 | $19.49M | 0.1% | $73.97 | — | ESG AW MSCI EAFE | 46435G516 |
| PANW | PALO ALTO NETWORKS INC | 40,610 | $19.48M | 0.1% | $34.28 | +104.9% | COM | 697435105 |
| IYW | ISHARES TR | 191,930 | $19.43M | 0.1% | $92.16 | — | U.S. TECH ETF | 464287721 |
| MRNA | MODERNA INC | 50,467 | $19.42M | 0.1% | $92.37 | +299.3% | COM | 60770K107 |
| IWL | ISHARES TR | 188,418 | $19.4M | 0.1% | $45.19 | — | RUS TOP 200 ETF | 464289446 |
| SPGI | S&P GLOBAL INC | 45,436 | $19.29M | 0.1% | $214.80 | +94.5% | COM | 78409V104 |
| Z | ZILLOW GROUP INC | 217,722 | $19.17M | 0.1% | $131.03 | -22.8% | CL C CAP STK | 98954M200 |
| DLR | DIGITAL RLTY TR INC | 131,324 | $18.96M | 0.1% | $63.69 | +110.8% | COM | 253868103 |
| PAPR | INNOVATOR ETFS TR | 657,744 | $18.79M | 0.1% | $26.72 | — | US EQT PWR BUF | 45782C870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 782,114 | $18.79M | 0.1% | $18.55 | +31.5% | CL A | 69608A108 |
| MRSH | MARSH & MCLENNAN COS INC | 123,703 | $18.78M | 0.1% | $59.52 | +137.9% | COM | 571748102 |
| OKTA | OKTA INC | 79,112 | $18.77M | 0.1% | $139.99 | +77.4% | CL A | 679295105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 277,731 | $18.76M | 0.1% | $67.50 | — | INTER TERM TREAS | 92206C706 |
| SCHW | SCHWAB CHARLES CORP | 256,874 | $18.71M | 0.1% | $31.83 | +111.7% | COM | 808513105 |
| CB | CHUBB LIMITED | 107,301 | $18.65M | 0.0% | $129.43 | +27.5% | COM | H1467J104 |
| IEI | ISHARES TR | 142,985 | $18.62M | 0.0% | $131.72 | — | 3 7 YR TREAS BD | 464288661 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 361,667 | $18.48M | 0.0% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| STZ | CONSTELLATION BRANDS INC | 87,875 | $18.47M | 0.0% | $180.01 | +12.6% | CL A | 21036P108 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 338,527 | $18.45M | 0.0% | $55.54 | — | CORE PLUS BD ETF | 46641Q670 |
| KRE | SPDR SER TR | 271,371 | $18.38M | 0.0% | $62.18 | — | S&P REGL BKG | 78464A698 |
| EFAV | ISHARES TR | 238,939 | $18M | 0.0% | $72.39 | — | MSCI EAFE MIN VL | 46429B689 |
| AFL | AFLAC INC | 342,846 | $17.87M | 0.0% | $38.00 | +30.1% | COM | 001055102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 239,738 | $17.78M | 0.0% | $56.16 | +22.6% | CL A | 192446102 |
| WPC | WP CAREY INC | 242,870 | $17.75M | 0.0% | $71.31 | — | COM | 92936U109 |
| FISV | FISERV INC | 163,459 | $17.74M | 0.0% | $106.85 | +4.6% | COM | 337738108 |
| HUBG | HUB GROUP INC | 251,447 | $17.29M | 0.0% | $23.78 | +41.3% | CL A | 443320106 |
| AVEM | AMERICAN CENTY ETF TR | 267,418 | $17.25M | 0.0% | $58.69 | — | AVANTIS EMGMKT | 025072604 |
| LHX | L3HARRIS TECHNOLOGIES INC | 78,264 | $17.24M | 0.0% | $184.42 | +12.6% | COM | 502431109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 86,604 | $17.16M | 0.0% | $191.25 | — | VNG RUS3000IDX | 92206C599 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 202,194 | $17.14M | 0.0% | $87.91 | — | DWA BASIC MATL | 46137V704 |
| TTD | THE TRADE DESK INC | 242,728 | $17.06M | 0.0% | $71.31 | +8.4% | COM CL A | 88339J105 |
| IGV | ISHARES TR | 42,665 | $17.04M | 0.0% | $246.77 | — | EXPANDED TECH | 464287515 |
| PGR | PROGRESSIVE CORP | 188,413 | $17.03M | 0.0% | $69.80 | +22.3% | COM | 743315103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 352,899 | $16.71M | 0.0% | $35.08 | — | DYNMC BLDG CON | 46137V779 |
| — | BARRICK GOLD CORP | 921,493 | $16.6M | 0.0% | $19.94 | — | COM | 067901108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 104,712 | $16.57M | 0.0% | $115.39 | — | FTSE RAFI 1000 | 46137V613 |
| ALL | ALLSTATE CORP | 129,060 | $16.42M | 0.0% | $92.84 | +27.8% | COM | 020002101 |
| ESGE | ISHARES INC | 396,225 | $16.42M | 0.0% | $35.20 | — | ESG AWR MSCI EM | 46434G863 |
| — | ATLASSIAN CORP PLC | 41,767 | $16.35M | 0.0% | $306.36 | — | CL A | G06242104 |
| BAR | GRANITESHARES GOLD TR | 935,403 | $16.31M | 0.0% | $18.43 | — | SHS BEN INT | 38748G101 |
| — | SPDR SER TR | 172,087 | $16.3M | 0.0% | $80.55 | — | S&P 600 SML CAP | 78464A813 |
| VHT | VANGUARD WORLD FDS | 65,201 | $16.11M | 0.0% | $234.26 | — | HEALTH CAR ETF | 92204A504 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 317,201 | $16.09M | 0.0% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| GGME | INVESCO EXCHANGE TRADED FD T | 299,529 | $16.07M | 0.0% | $56.30 | — | DYNMC MEDIA | 46137V696 |
| SIVR | ABERDEEN STD SILVER ETF TR | 745,772 | $15.93M | 0.0% | $15.81 | — | PHYSCL SILVR SHS | 003264108 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 305,413 | $15.69M | 0.0% | $50.29 | — | INTL BD OPP ETF | 46641Q852 |
| ILMN | ILLUMINA INC | 38,631 | $15.66M | 0.0% | $299.63 | +53.5% | COM | 452327109 |
| ARKG | ARK ETF TR | 208,777 | $15.6M | 0.0% | $63.40 | — | GENOMIC REV ETF | 00214Q302 |
| DFUS | DIMENSIONAL ETF TRUST | 330,146 | $15.57M | 0.0% | $47.13 | — | US EQUITY ETF | 25434V401 |
| EW | EDWARDS LIFESCIENCES CORP | 137,232 | $15.53M | 0.0% | $85.92 | +32.8% | COM | 28176E108 |
| NEM | NEWMONT CORP | 286,014 | $15.52M | 0.0% | $48.01 | +7.0% | COM | 651639106 |
| VFH | VANGUARD WORLD FDS | 166,915 | $15.46M | 0.0% | $85.16 | — | FINANCIALS ETF | 92204A405 |
| FHI | FEDERATED HERMES INC | 474,918 | $15.44M | 0.0% | $19.76 | +38.4% | CL B | 314211103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 816,192 | $15.34M | 0.0% | $11.15 | +34.9% | COM UNITS | Y48125101 |
| PLD | PROLOGIS INC. | 121,645 | $15.3M | 0.0% | $95.06 | +20.1% | COM | 74340W103 |
| NULG | NUSHARES ETF TR | 232,252 | $15.2M | 0.0% | $59.08 | — | NUVEEN ESG LRGCP | 67092P201 |
| MAR | MARRIOTT INTL INC NEW | 102,688 | $15.2M | 0.0% | $115.63 | +16.4% | CL A | 571903202 |
| DHI | D R HORTON INC | 179,469 | $15.07M | 0.0% | $61.61 | +43.1% | COM | 23331A109 |
| GPC | GENUINE PARTS CO | 123,913 | $15.02M | 0.0% | $69.35 | +59.3% | COM | 372460105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 182,290 | $15.02M | 0.0% | $82.52 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 553,067 | $14.85M | 0.0% | $27.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,389 | $14.83M | 0.0% | $333.17 | +127.7% | CL A | 16119P108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 102,706 | $14.8M | 0.0% | $141.06 | — | S&P500 EQL DIS | 46137V381 |
| IYR | ISHARES TR | 144,479 | $14.8M | 0.0% | $83.68 | — | U.S. REAL ES ETF | 464287739 |
| LPG | DORIAN LPG LTD | 1,185,821 | $14.72M | 0.0% | $10.42 | +19.9% | SHS USD | Y2106R110 |
| KBWD | INVESCO EXCH TRADED FD TR II | 723,822 | $14.71M | 0.0% | $20.32 | — | KBW HIG DV YLD | 46138E610 |
| NULV | NUSHARES ETF TR | 388,231 | $14.55M | 0.0% | $35.36 | — | NUVEEN ESG LRGVL | 67092P300 |
| VONV | VANGUARD SCOTTSDALE FDS | 211,257 | $14.54M | 0.0% | $85.31 | — | VNG RUS1000VAL | 92206C714 |
| NDAQ | NASDAQ INC | 74,892 | $14.45M | 0.0% | $30.05 | +97.1% | COM | 631103108 |
| IUSB | ISHARES TR | 268,739 | $14.3M | 0.0% | $53.14 | — | CORE TOTAL USD | 46434V613 |
| VXF | VANGUARD INDEX FDS | 78,272 | $14.26M | 0.0% | $176.90 | — | EXTEND MKT ETF | 922908652 |
| SSO | PROSHARES TR | 117,898 | $14.13M | 0.0% | $88.67 | — | PSHS ULT S&P 500 | 74347R107 |
| GSBD | GOLDMAN SACHS BDC INC | 767,287 | $14.07M | 0.0% | $19.28 | -0.8% | SHS | 38147U107 |
| ACWX | ISHARES TR | 253,779 | $14.06M | 0.0% | $44.52 | — | MSCI ACWI EX US | 464288240 |
| AXON | AXON ENTERPRISE INC | 79,781 | $14M | 0.0% | $36.86 | +392.9% | COM | 05464C101 |
| AJG | GALLAGHER ARTHUR J & CO | 93,491 | $13.89M | 0.0% | $118.29 | +15.7% | COM | 363576109 |
| EMXC | ISHARES INC | 227,520 | $13.79M | 0.0% | $60.25 | — | MSCI EMRG CHN | 46434G764 |
| EBAY | EBAY INC. | 196,999 | $13.72M | 0.0% | $43.14 | +53.3% | COM | 278642103 |
| MCY | MERCURY GENL CORP NEW | 245,471 | $13.69M | 0.0% | $45.65 | +30.8% | COM | 589400100 |
| FAST | FASTENAL CO | 264,725 | $13.66M | 0.0% | $16.33 | +49.5% | COM | 311900104 |
| MPLX | MPLX LP | 472,743 | $13.46M | 0.0% | $29.48 | — | COM UNIT REP LTD | 55336V100 |
| XLB | SELECT SECTOR SPDR TR | 169,343 | $13.43M | 0.0% | $67.92 | — | SBI MATERIALS | 81369Y100 |
| DFAX | DIMENSIONAL ETF TRUST | 518,919 | $13.42M | 0.0% | $25.87 | — | WORLD EX US CORE | 25434V880 |
| RMD | RESMED INC | 50,884 | $13.42M | 0.0% | $126.02 | +108.9% | COM | 761152107 |
| FBND | FIDELITY MERRIMACK STR TR | 250,060 | $13.29M | 0.0% | $50.83 | — | TOTAL BD ETF | 316188309 |
| DJCO | DAILY JOURNAL CORP | 41,338 | $13.24M | 0.0% | $228.34 | +43.5% | COM | 233912104 |
| TCOM | TRIP COM GROUP LTD | 431,693 | $13.24M | 0.0% | $31.94 | — | ADS | 89677Q107 |
| REGN | REGENERON PHARMACEUTICALS | 21,882 | $13.21M | 0.0% | $476.64 | +29.5% | COM | 75886F107 |
| FCX | FREEPORT-MCMORAN INC | 404,520 | $13.19M | 0.0% | $12.71 | +160.3% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 213,277 | $13.17M | 0.0% | $36.99 | +40.0% | COM | 56585A102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 214,120 | $13.1M | 0.0% | $47.00 | +27.3% | COM CL A | 98980F104 |
| OSK | OSHKOSH CORP | 127,821 | $13.08M | 0.0% | $95.48 | +11.4% | COM | 688239201 |
| VLO | VALERO ENERGY CORP | 185,459 | $13.07M | 0.0% | $58.34 | -1.3% | COM | 91913Y100 |
| USDU | WISDOMTREE TR | 501,896 | $13.03M | 0.0% | $25.74 | — | BLMBG US BULL | 97717W471 |
| GOVT | ISHARES TR | 489,663 | $12.97M | 0.0% | $26.45 | — | US TREAS BD ETF | 46429B267 |
| TWLO | TWILIO INC | 40,631 | $12.97M | 0.0% | $289.85 | +25.6% | CL A | 90138F102 |
| TTEK | TETRA TECH INC NEW | 86,824 | $12.95M | 0.0% | $22.09 | +24.3% | COM | 88162G103 |
| IBDR | ISHARES TR | 488,694 | $12.95M | 0.0% | $26.44 | — | IBONDS DEC2026 | 46435GAA0 |
| PTON | PELOTON INTERACTIVE INC | 148,662 | $12.94M | 0.0% | $66.52 | +66.2% | CL A COM | 70614W100 |
| MSTB | ETF SER SOLUTIONS | 423,448 | $12.82M | 0.0% | $29.87 | — | LHA MKT ST TACTL | 26922B105 |
| UBER | UBER TECHNOLOGIES INC | 286,713 | $12.81M | 0.0% | $39.19 | +11.5% | COM | 90353T100 |
| SPEM | SPDR INDEX SHS FDS | 300,198 | $12.78M | 0.0% | $36.88 | — | PORTFOLIO EMG MK | 78463X509 |
| FENY | FIDELITY COVINGTON TRUST | 883,558 | $12.7M | 0.0% | $10.55 | — | MSCI ENERGY IDX | 316092402 |
| EFX | EQUIFAX INC | 50,034 | $12.68M | 0.0% | $126.00 | +99.9% | COM | 294429105 |
| SRLN | SSGA ACTIVE ETF TR | 275,524 | $12.68M | 0.0% | $46.05 | — | BLACKSTONE SENR | 78467V608 |
| DRSK | ETF SER SOLUTIONS | 442,187 | $12.66M | 0.0% | $30.33 | — | APTUS DEFINED | 26922A388 |
| VIGI | VANGUARD WHITEHALL FDS | 144,526 | $12.6M | 0.0% | $83.05 | — | INTL DVD ETF | 921946810 |
| — | INVESTMENT MANAGERS SER TR | 268,923 | $12.58M | 0.0% | $37.62 | — | KNOWLEDGE LEADER | 46143U849 |
| — | INVITAE CORP | 441,155 | $12.54M | 0.0% | $16.31 | — | COM | 46185L103 |
| CINF | CINCINNATI FINL CORP | 109,897 | $12.54M | 0.0% | $71.92 | +47.6% | COM | 172062101 |
| MDYV | SPDR SER TR | 188,933 | $12.51M | 0.0% | $57.24 | — | S&P 400 MDCP VAL | 78464A839 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 246,825 | $12.48M | 0.0% | $51.48 | — | FST LOW OPPT EFT | 33739Q200 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 306,000 | $12.24M | 0.0% | $37.81 | +2.2% | COM | 00402L107 |
| SLB | SCHLUMBERGER LTD | 412,322 | $12.22M | 0.0% | $34.49 | -24.6% | COM STK | 806857108 |
| PPL | PPL CORP | 437,666 | $12.21M | 0.0% | $22.83 | +7.7% | COM | 69351T106 |
| VNO | VORNADO RLTY TR | 291,020 | $12.21M | 0.0% | $45.24 | — | SH BEN INT | 929042109 |
| IBDS | ISHARES TR | 452,726 | $12.21M | 0.0% | $27.03 | — | IBONDS 27 ETF | 46435UAA9 |
| EWJ | ISHARES INC | 173,873 | $12.2M | 0.0% | $56.97 | — | MSCI JPN ETF NEW | 46434G822 |
| AMLP | ALPS ETF TR | 365,259 | $12.17M | 0.0% | $25.24 | — | ALERIAN MLP | 00162Q452 |
| AMP | AMERIPRISE FINL INC | 45,953 | $12.14M | 0.0% | $140.11 | +75.0% | COM | 03076C106 |
| SPSB | SPDR SER TR | 384,541 | $12.02M | 0.0% | $31.26 | — | PORTFOLIO SHORT | 78464A474 |
| PRU | PRUDENTIAL FINL INC | 114,006 | $12.01M | 0.0% | $71.86 | +16.1% | COM | 744320102 |
| D | DOMINION ENERGY INC | 164,161 | $12M | 0.0% | $55.07 | +13.4% | COM | 25746U109 |
| AVDE | AMERICAN CENTY ETF TR | 192,152 | $11.99M | 0.0% | $59.20 | — | INTL EQT ETF | 025072703 |
| — | SKECHERS U S A INC | 283,760 | $11.95M | 0.0% | $42.11 | — | CL A | 830566105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,863 | $11.95M | 0.0% | $117.17 | +25.4% | COM | 88262P102 |
| PBD | INVESCO EXCH TRADED FD TR II | 428,472 | $11.95M | 0.0% | $31.90 | — | GBL CLEAN ENRG | 46138G847 |
| IVOL | KRANESHARES TR | 427,628 | $11.93M | 0.0% | $28.20 | — | QUADRTC INT RT | 500767736 |
| MUNI | PIMCO ETF TR | 211,324 | $11.91M | 0.0% | $53.78 | — | INTER MUN BD ACT | 72201R866 |
| EMB | ISHARES TR | 107,885 | $11.89M | 0.0% | $113.11 | — | JPMORGAN USD EMG | 464288281 |
| XOP | SPDR SER TR | 122,144 | $11.82M | 0.0% | $93.49 | — | S&P OILGAS EXP | 78468R556 |
| AZN | ASTRAZENECA PLC | 196,666 | $11.82M | 0.0% | $52.90 | — | SPONSORED ADR | 046353108 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,205,924 | $11.74M | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| PAYX | PAYCHEX INC | 104,512 | $11.74M | 0.0% | $52.60 | +88.8% | COM | 704326107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 684,993 | $11.73M | 0.0% | $17.31 | — | TR UNIT | 85208R101 |
| KR | KROGER CO | 289,572 | $11.69M | 0.0% | $26.85 | +42.4% | COM | 501044101 |
| FUMB | FIRST TR EXCH TRADED FD III | 577,277 | $11.64M | 0.0% | $20.17 | — | ULTRA SHT DUR MU | 33740J104 |
| MBB | ISHARES TR | 107,537 | $11.61M | 0.0% | $109.18 | — | MBS ETF | 464288588 |
| DGX | QUEST DIAGNOSTICS INC | 79,834 | $11.6M | 0.0% | $105.42 | +27.6% | COM | 74834L100 |
| FNV | FRANCO NEV CORP | 88,968 | $11.57M | 0.0% | $132.12 | +6.5% | COM | 351858105 |
| CACI | CACI INTL INC | 43,839 | $11.56M | 0.0% | $237.77 | +8.6% | CL A | 127190304 |
| MGM | MGM RESORTS INTERNATIONAL | 266,508 | $11.52M | 0.0% | $22.13 | +84.0% | COM | 552953101 |
| EQIX | EQUINIX INC | 14,450 | $11.48M | 0.0% | $568.08 | +34.2% | COM | 29444U700 |
| AA | ALCOA CORP | 235,277 | $11.46M | 0.0% | $9.05 | +345.8% | COM | 013872106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 203,124 | $11.38M | 0.0% | $41.25 | — | LP INT UNIT | G16252101 |
| RPM | RPM INTL INC | 146,026 | $11.35M | 0.0% | $78.83 | +6.8% | COM | 749685103 |
| MDYG | SPDR SER TR | 149,674 | $11.32M | 0.0% | $68.96 | — | S&P 400 MDCP GRW | 78464A821 |
| VDC | VANGUARD WORLD FDS | 62,962 | $11.3M | 0.0% | $178.70 | — | CONSUM STP ETF | 92204A207 |
| MEAR | ISHARES U S ETF TR | 224,549 | $11.26M | 0.0% | $50.19 | — | BLACKROCK SHORT | 46431W838 |
| DEO | DIAGEO PLC | 58,123 | $11.23M | 0.0% | $130.68 | — | SPON ADR NEW | 25243Q205 |
| IWS | ISHARES TR | 98,996 | $11.21M | 0.0% | $82.63 | — | RUS MDCP VAL ETF | 464287473 |
| WDAY | WORKDAY INC | 44,916 | $11.18M | 0.0% | $246.69 | +0.4% | CL A | 98138H101 |
| FTNT | FORTINET INC | 38,037 | $11.11M | 0.0% | $32.72 | +77.0% | COM | 34959E109 |
| ALGN | ALIGN TECHNOLOGY INC | 16,594 | $11.05M | 0.0% | $390.83 | +73.8% | COM | 016255101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 97,747 | $11.04M | 0.0% | $99.82 | +22.0% | ORD | M22465104 |
| DG | DOLLAR GEN CORP NEW | 52,294 | $11.03M | 0.0% | $109.27 | +92.6% | COM | 256677105 |
| DOV | DOVER CORP | 70,892 | $11.03M | 0.0% | $70.15 | +123.3% | COM | 260003108 |
| NVO | NOVO-NORDISK A S | 114,593 | $11.03M | 0.0% | $54.59 | — | ADR | 670100205 |
| FIS | FIDELITY NATL INFORMATION SV | 90,302 | $10.99M | 0.0% | $103.41 | +16.8% | COM | 31620M106 |
| DTD | WISDOMTREE TR | 93,030 | $10.92M | 0.0% | $113.09 | — | US TOTAL DIVIDND | 97717W109 |
| TMUS | T-MOBILE US INC | 85,016 | $10.86M | 0.0% | $92.97 | +44.7% | COM | 872590104 |
| VOT | VANGUARD INDEX FDS | 45,813 | $10.8M | 0.0% | $222.57 | — | MCAP GR IDXVIP | 922908538 |
| GNR | SPDR INDEX SHS FDS | 208,565 | $10.73M | 0.0% | $53.08 | — | GLB NAT RESRCE | 78463X541 |
| IBB | ISHARES TR | 66,254 | $10.7M | 0.0% | $141.76 | — | ISHARES BIOTECH | 464287556 |
| IYH | ISHARES TR | 38,505 | $10.64M | 0.0% | $196.92 | — | US HLTHCARE ETF | 464287762 |
| RS | RELIANCE STEEL & ALUMINUM CO | 74,341 | $10.62M | 0.0% | $84.55 | +77.8% | COM | 759509102 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 203,390 | $10.57M | 0.0% | $49.75 | — | HIGH YLD RESRCH | 46641Q878 |
| SMOG | VANECK ETF TRUST | 70,485 | $10.51M | 0.0% | $157.14 | — | LOW CARBN ENERGY | 92189F502 |
| BAX | BAXTER INTL INC | 130,621 | $10.51M | 0.0% | $76.64 | -6.6% | COM | 071813109 |
| IJJ | ISHARES TR | 101,914 | $10.49M | 0.0% | $94.88 | — | S&P MC 400VL ETF | 464287705 |
| JCI | JOHNSON CTLS INTL PLC | 154,232 | $10.48M | 0.0% | $38.20 | +73.4% | SHS | G51502105 |
| GLW | CORNING INC | 287,007 | $10.46M | 0.0% | $26.15 | +34.9% | COM | 219350105 |
| CNI | CANADIAN NATL RY CO | 89,187 | $10.34M | 0.0% | $73.57 | +38.0% | COM | 136375102 |
| PLPC | PREFORMED LINE PRODS CO | 158,766 | $10.33M | 0.0% | $52.32 | +34.7% | COM | 740444104 |
| DAL | DELTA AIR LINES INC DEL | 242,257 | $10.32M | 0.0% | $46.59 | -14.8% | COM NEW | 247361702 |
| AON | AON PLC | 35,921 | $10.25M | 0.0% | $200.62 | +29.7% | SHS CL A | G0403H108 |
| LUV | SOUTHWEST AIRLS CO | 197,825 | $10.17M | 0.0% | $46.22 | +1.7% | COM | 844741108 |
| PXE | INVESCO EXCHANGE TRADED FD T | 536,949 | $10.14M | 0.0% | $15.23 | — | DYNMC ENRG EXP | 46137V761 |
| XLU | SELECT SECTOR SPDR TR | 158,892 | $10.14M | 0.0% | $63.93 | — | SBI INT-UTILS | 81369Y886 |
| DKS | DICKS SPORTING GOODS INC | 84,273 | $10.11M | 0.0% | $28.77 | +255.2% | COM | 253393102 |
| TDOC | TELADOC HEALTH INC | 79,084 | $10.03M | 0.0% | $159.58 | -8.8% | COM | 87918A105 |
| PKG | PACKAGING CORP AMER | 72,963 | $10.02M | 0.0% | $96.08 | +29.9% | COM | 695156109 |
| ING | ING GROEP N.V. | 692,761 | $10.01M | 0.0% | $9.73 | — | SPONSORED ADR | 456837103 |
| ONEQ | FIDELITY COMWLTH TR | 177,555 | $9.981M | 0.0% | $69.59 | — | NASDAQ COMPSIT | 315912808 |
| DLN | WISDOMTREE TR | 83,444 | $9.956M | 0.0% | $114.94 | — | US LARGECAP DIVD | 97717W307 |
| BBIO | BRIDGEBIO PHARMA INC | 211,638 | $9.92M | 0.0% | $31.01 | +72.9% | COM | 10806X102 |
| PSX | PHILLIPS 66 | 140,760 | $9.9M | 0.0% | $54.62 | +12.1% | COM | 718546104 |
| F | FORD MTR CO DEL | 699,463 | $9.886M | 0.0% | $7.97 | +29.5% | COM | 345370860 |
| QRVO | QORVO INC | 58,991 | $9.878M | 0.0% | $84.86 | +119.0% | COM | 74736K101 |
| VRSK | VERISK ANALYTICS INC | 49,141 | $9.835M | 0.0% | $180.45 | +4.4% | COM | 92345Y106 |
| IWC | ISHARES TR | 68,174 | $9.832M | 0.0% | $79.87 | — | MICRO-CAP ETF | 464288869 |
| CNC | CENTENE CORP DEL | 158,190 | $9.796M | 0.0% | $57.16 | +16.9% | COM | 15135B101 |
| — | HH&L ACQUISITION CO | 1,006,785 | $9.79M | 0.0% | $9.71 | — | SHS CL A | G39714103 |
| ROKU | ROKU INC | 31,121 | $9.76M | 0.0% | $223.94 | +68.3% | COM CL A | 77543R102 |
| CWI | SPDR INDEX SHS FDS | 336,393 | $9.741M | 0.0% | $29.45 | — | MSCI ACWI EXUS | 78463X848 |
| DXCM | DEXCOM INC | 17,759 | $9.727M | 0.0% | $54.49 | +131.4% | COM | 252131107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53,658 | $9.693M | 0.0% | $201.33 | -3.0% | COM | 92532F100 |
| OEF | ISHARES TR | 49,013 | $9.677M | 0.0% | $155.58 | — | S&P 100 ETF | 464287101 |
| XYL | XYLEM INC | 78,117 | $9.66M | 0.0% | $99.40 | +22.9% | COM | 98419M100 |
| MOAT | VANECK ETF TRUST | 131,766 | $9.65M | 0.0% | $70.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 456,828 | $9.613M | 0.0% | $17.95 | — | OPTIMUM YIELD | 46090F100 |
| SPDW | SPDR INDEX SHS FDS | 264,318 | $9.579M | 0.0% | $30.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | MIMECAST LTD | 151,004 | $9.573M | 0.0% | $40.75 | — | ORD SHS | G14838109 |
| VIRT | VIRTU FINL INC | 390,848 | $9.524M | 0.0% | $27.64 | -8.1% | CL A | 928254101 |
| HEZU | ISHARES TR | 262,609 | $9.475M | 0.0% | $30.36 | — | CUR HD EURZN ETF | 46434V639 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 114,296 | $9.44M | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| — | TORTOISEECOFIN ACQUISITION C | 970,372 | $9.423M | 0.0% | $9.71 | — | SHS CL A | G8956E109 |
| WDC | WESTERN DIGITAL CORP. | 166,605 | $9.403M | 0.0% | $46.58 | +1.6% | COM | 958102105 |
| CDL | VICTORY PORTFOLIOS II | 165,556 | $9.402M | 0.0% | $54.70 | — | VCSHS US LRG CAP | 92647N865 |
| LRGF | ISHARES TR | 222,949 | $9.399M | 0.0% | $37.26 | — | MSCI USA MULTIFT | 46434V282 |
| FSMB | FIRST TR EXCH TRADED FD III | 450,000 | $9.392M | 0.0% | $20.91 | — | SHRT DUR MNG MUN | 33739P830 |
| MOS | MOSAIC CO NEW | 263,207 | $9.389M | 0.0% | $14.70 | +96.8% | COM | 61945C103 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,884 | $9.373M | 0.0% | $104.59 | +54.7% | COM | 83088M102 |
| — | SILVERSPAC INC | 943,000 | $9.364M | 0.0% | $9.93 | — | UNIT 09/09/2026 | G8136V120 |
| OPCH | OPTION CARE HEALTH INC | 385,488 | $9.347M | 0.0% | $18.75 | +23.7% | COM NEW | 68404L201 |
| BK | BANK NEW YORK MELLON CORP | 180,018 | $9.329M | 0.0% | $36.86 | +24.5% | COM | 064058100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 675,711 | $9.319M | 0.0% | $13.93 | — | UNIT | 85207H104 |
| KAPR | INNOVATOR ETFS TR | 341,652 | $9.301M | 0.0% | $27.67 | — | US SML CP PWR ET | 45782C342 |
| XSOE | WISDOMTREE TR | 248,569 | $9.279M | 0.0% | $40.88 | — | EM EX ST-OWNED | 97717X578 |
| GH | GUARDANT HEALTH INC | 74,039 | $9.261M | 0.0% | $83.52 | +42.3% | COM | 40131M109 |
| CI | CIGNA CORP NEW | 46,209 | $9.257M | 0.0% | $180.03 | +11.5% | COM | 125523100 |
| — | DISCOVER FINL SVCS | 75,208 | $9.234M | 0.0% | $64.95 | — | COM | 254709108 |
| — | H I G ACQUISITION CORP | 944,228 | $9.227M | 0.0% | $9.97 | — | COM CL A | G44898107 |
| RY | ROYAL BK CDA | 92,642 | $9.224M | 0.0% | $74.61 | +36.6% | COM | 780087102 |
| BEN | FRANKLIN RESOURCES INC | 309,644 | $9.201M | 0.0% | $21.28 | +17.3% | COM | 354613101 |
| OKE | ONEOK INC NEW | 158,179 | $9.173M | 0.0% | $33.03 | +28.2% | COM | 682680103 |
| FLRN | SPDR SER TR | 298,219 | $9.14M | 0.0% | $30.57 | — | BLOMBERG BRC INV | 78468R200 |
| MELI | MERCADOLIBRE INC | 5,441 | $9.107M | 0.0% | $696.37 | +148.7% | COM | 58733R102 |
| AME | AMETEK INC | 73,262 | $9.049M | 0.0% | $108.90 | +19.8% | COM | 031100100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 148,948 | $9.031M | 0.0% | $46.50 | +15.8% | COM | 744573106 |
| FNDB | SCHWAB STRATEGIC TR | 168,368 | $9.02M | 0.0% | $31.90 | — | SCHWAB FDT US BM | 808524789 |
| VITL | VITAL FARMS INC | 511,619 | $8.989M | 0.0% | $25.86 | -30.6% | COM | 92847W103 |
| ARKF | ARK ETF TR | 181,441 | $8.951M | 0.0% | $51.84 | — | FINTECH INNOVA | 00214Q708 |
| — | SHYFT GROUP INC | 236,333 | $8.95M | 0.0% | $16.89 | — | COM | 825698103 |
| GT | GOODYEAR TIRE & RUBR CO | 506,633 | $8.918M | 0.0% | $15.74 | +3.2% | COM | 382550101 |
| — | AUSTERLITZ ACQUISITION CORP | 908,710 | $8.866M | 0.0% | $9.74 | — | COM CL A | G0633U101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 60,518 | $8.841M | 0.0% | $148.33 | -4.5% | COM | 98956P102 |
| NOBL | PROSHARES TR | 99,778 | $8.82M | 0.0% | $65.14 | — | S&P 500 DV ARIST | 74348A467 |
| EIRL | ISHARES TR | 150,992 | $8.799M | 0.0% | $43.96 | — | MSCI IRELAND ETF | 46429B507 |
| — | OYSTER ENTERPRISES ACQ CORP | 899,594 | $8.781M | 0.0% | $9.64 | — | COM CL A | 69242M104 |
| LOB | LIVE OAK BANCSHARES INC | 137,896 | $8.773M | 0.0% | $19.21 | +208.6% | COM | 53803X105 |
| GPN | GLOBAL PMTS INC | 55,527 | $8.764M | 0.0% | $162.32 | +2.7% | COM | 37940X102 |
| CNXX | CONX CORP | 892,531 | $8.753M | 0.0% | $10.03 | — | COM CL A | 212873103 |
| LRN | STRIDE INC | 244,138 | $8.749M | 0.0% | $26.80 | +22.4% | COM | 86333M108 |
| TSN | TYSON FOODS INC | 110,701 | $8.74M | 0.0% | $55.35 | +18.9% | CL A | 902494103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 183,693 | $8.723M | 0.0% | $43.36 | — | RISNG DIVD ACHIV | 33738R506 |
| ACWI | ISHARES TR | 87,545 | $8.719M | 0.0% | $77.64 | — | MSCI ACWI ETF | 464288257 |
| TEX | TEREX CORP NEW | 206,602 | $8.709M | 0.0% | $21.63 | +118.7% | COM | 880779103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 33,278 | $8.707M | 0.0% | $364.31 | -7.5% | CL A | 98980L101 |
| EZM | WISDOMTREE TR | 167,417 | $8.704M | 0.0% | $50.95 | — | US MIDCAP FUND | 97717W570 |
| VIS | VANGUARD WORLD FDS | 45,853 | $8.613M | 0.0% | $193.82 | — | INDUSTRIAL ETF | 92204A603 |
| CSL | CARLISLE COS INC | 43,193 | $8.607M | 0.0% | $113.04 | +69.9% | COM | 142339100 |
| — | SWEDISH EXPT CR CORP | 1,074,527 | $8.592M | 0.0% | $7.21 | — | ROG AGRI ETN22 | 870297603 |
| EXAS | EXACT SCIENCES CORP | 89,754 | $8.568M | 0.0% | $26.56 | +297.6% | COM | 30063P105 |
| CLX | CLOROX CO DEL | 51,569 | $8.538M | 0.0% | $91.66 | +63.0% | COM | 189054109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 178,180 | $8.532M | 0.0% | $47.13 | — | SENIOR LN FD | 33738D309 |
| ROK | ROCKWELL AUTOMATION INC | 28,904 | $8.495M | 0.0% | $158.81 | +79.3% | COM | 773903109 |
| — | SUPER MICRO COMPUTER INC | 232,826 | $8.486M | 0.0% | $39.08 | — | COM | 86800U104 |
| HSY | HERSHEY CO | 50,073 | $8.481M | 0.0% | $114.48 | +38.7% | COM | 427866108 |
| — | ISHARES TR | 331,162 | $8.471M | 0.0% | $25.71 | — | IBONDS DEC2021 | 46435G789 |
| — | KKR ACQUISITION HOLDING I CO | 865,481 | $8.452M | 0.0% | $9.82 | — | COM CLASS A | 48253T109 |
| — | II-VI INC | 142,622 | $8.438M | 0.0% | $67.44 | — | COM | 902104108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 574,706 | $8.428M | 0.0% | $12.52 | — | COM | 670677103 |
| — | TWITTER INC | 139,650 | $8.414M | 0.0% | $35.78 | — | COM | 90184L102 |
| — | MARATHON OIL CORP | 615,279 | $8.411M | 0.0% | $7.53 | — | COM | 565849106 |
| DIVO | AMPLIFY ETF TR | 240,049 | $8.383M | 0.0% | $31.54 | — | CWP ENHANCED DIV | 032108409 |
| MLM | MARTIN MARIETTA MATLS INC | 24,670 | $8.383M | 0.0% | $224.55 | +57.6% | COM | 573284106 |
| — | XILINX INC | 55,125 | $8.382M | 0.0% | $125.42 | — | COM | 983919101 |
| SNY | SANOFI | 174,306 | $8.357M | 0.0% | $48.75 | — | SPONSORED ADR | 80105N105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 137,374 | $8.34M | 0.0% | $48.74 | — | S&P500 LOW VOL | 46138E354 |
| — | WESTERN AST INFL LKD OPP & I | 626,883 | $8.333M | 0.0% | $12.16 | — | COM | 95766R104 |
| NEO | NEOGENOMICS INC | 172,665 | $8.33M | 0.0% | $7.34 | +530.9% | COM NEW | 64049M209 |
| EOG | EOG RES INC | 103,477 | $8.294M | 0.0% | $62.21 | -5.4% | COM | 26875P101 |
| KFRC | KFORCE INC | 138,807 | $8.279M | 0.0% | $39.56 | +52.4% | COM | 493732101 |
| XHE | SPDR SER TR | 65,981 | $8.271M | 0.0% | $57.26 | — | HLTH CR EQUIP | 78464A581 |
| BBY | BEST BUY INC | 78,309 | $8.26M | 0.0% | $73.52 | +25.1% | COM | 086516101 |
| WM | WASTE MGMT INC DEL | 55,266 | $8.252M | 0.0% | $108.17 | +29.2% | COM | 94106L109 |
| — | ISHARES TR | 316,213 | $8.22M | 0.0% | $25.02 | — | IBONDS DEC2023 | 46435G318 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 129,465 | $8.124M | 0.0% | $69.30 | — | NAS CLNEDG GREEN | 33733E500 |
| HCSG | HEALTHCARE SVCS GROUP INC | 325,933 | $8.106M | 0.0% | $29.11 | -7.1% | COM | 421906108 |
| VOE | VANGUARD INDEX FDS | 57,972 | $8.1M | 0.0% | $137.60 | — | MCAP VL IDXVIP | 922908512 |
| KHC | KRAFT HEINZ CO | 220,054 | $8.097M | 0.0% | $27.51 | +11.0% | COM | 500754106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 422,227 | $8.087M | 0.0% | $17.24 | — | AGRICULTURE FD | 46140H106 |
| JD | JD.COM INC | 112,121 | $8.077M | 0.0% | $70.05 | — | SPON ADR CL A | 47215P106 |
| SNOW | SNOWFLAKE INC | 26,716 | $8.076M | 0.0% | $279.42 | +1.8% | CL A | 833445109 |
| FSLR | FIRST SOLAR INC | 83,501 | $8.046M | 0.0% | $56.67 | +63.8% | COM | 336433107 |
| CBOE | CBOE GLOBAL MKTS INC | 65,024 | $8.044M | 0.0% | $71.23 | +62.3% | COM | 12503M108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 820,186 | $8.018M | 0.0% | $9.80 | — | COM CL A | 204833107 |
| — | BHP GROUP PLC | 157,016 | $8.008M | 0.0% | $57.83 | — | SPONSORED ADR | 05545E209 |
| FMB | FIRST TR EXCH TRADED FD III | 140,612 | $7.985M | 0.0% | $56.07 | — | MANAGD MUN ETF | 33739N108 |
| FTV | FORTIVE CORP | 112,887 | $7.983M | 0.0% | $47.37 | +13.4% | COM | 34959J108 |
| ALC | ALCON AG | 98,646 | $7.97M | 0.0% | $62.68 | +21.2% | ORD SHS | H01301128 |
| LIT | GLOBAL X FDS | 97,249 | $7.963M | 0.0% | $58.89 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPMD | SPDR SER TR | 172,194 | $7.944M | 0.0% | $41.48 | — | PORTFOLIO S&P400 | 78464A847 |
| EWD | ISHARES INC | 177,145 | $7.937M | 0.0% | $30.51 | — | MSCI SWEDEN ETF | 464286756 |
| HDV | ISHARES TR | 84,217 | $7.936M | 0.0% | $84.05 | — | CORE HIGH DV ETF | 46429B663 |
| IEF | ISHARES TR | 68,666 | $7.91M | 0.0% | $118.96 | — | BARCLAYS 7 10 YR | 464287440 |
| — | LABORATORY CORP AMER HLDGS | 28,080 | $7.904M | 0.0% | $200.41 | — | COM NEW | 50540R409 |
| KBR | KBR INC | 199,664 | $7.859M | 0.0% | $23.20 | +59.6% | COM | 48242W106 |
| CRL | CHARLES RIV LABS INTL INC | 19,085 | $7.858M | 0.0% | $145.61 | +185.2% | COM | 159864107 |
| PSEP | INNOVATOR ETFS TR | 269,291 | $7.823M | 0.0% | $27.69 | — | US EQTY PWR BUF | 45782C656 |
| IDV | ISHARES TR | 255,028 | $7.761M | 0.0% | $31.91 | — | INTL SEL DIV ETF | 464288448 |
| — | INVESCO EXCH TRD SLF IDX FD | 358,481 | $7.761M | 0.0% | $21.26 | — | BULSHS 2022 CB | 46138J882 |
| — | TOTALENERGIES SE | 161,812 | $7.76M | 0.0% | $46.50 | — | SPONSORED ADS | 89151E109 |
| SWK | STANLEY BLACK & DECKER INC | 44,109 | $7.737M | 0.0% | $138.30 | +20.6% | COM | 854502101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 150,962 | $7.717M | 0.0% | $47.86 | 0.0% | CL A | 499049104 |
| MTCH | MATCH GROUP INC NEW | 49,196 | $7.714M | 0.0% | $112.69 | +32.0% | COM | 57667L107 |
| SOXX | ISHARES TR | 17,286 | $7.702M | 0.0% | $221.99 | — | ISHARES SEMICDTR | 464287523 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,602 | $7.679M | 0.0% | $25.48 | +57.1% | COM | 67103H107 |
| NXPI | NXP SEMICONDUCTORS N V | 38,788 | $7.644M | 0.0% | $154.73 | +23.8% | COM | N6596X109 |
| ALTO | ALTO INGREDIENTS INC | 1,542,187 | $7.619M | 0.0% | $6.35 | -20.6% | COM | 021513106 |
| IXN | ISHARES TR | 133,494 | $7.556M | 0.0% | $69.81 | — | GLOBAL TECH ETF | 464287291 |
| MAC | MACERICH CO | 450,407 | $7.524M | 0.0% | $15.70 | — | COM | 554382101 |
| ICSH | ISHARES TR | 149,192 | $7.516M | 0.0% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| ZS | ZSCALER INC | 28,598 | $7.498M | 0.0% | $198.50 | +26.5% | COM | 98980G102 |
| MAS | MASCO CORP | 132,941 | $7.402M | 0.0% | $44.70 | +22.3% | COM | 574599106 |
| — | LEO HLDGS CORP II | 758,763 | $7.392M | 0.0% | $9.73 | — | COM CL A | G5463R102 |
| ECON | COLUMBIA ETF TR II | 295,147 | $7.356M | 0.0% | $22.58 | — | EMRG MARKETS ETF | 19762B509 |
| SLYV | SPDR SER TR | 89,532 | $7.354M | 0.0% | $68.77 | — | S&P 600 SMCP VAL | 78464A300 |
| — | AEA-BRIDGES IMPACT CORP | 747,717 | $7.319M | 0.0% | $9.85 | — | SHS CL A | G01046104 |
| SPYM | SPDR SER TR | 144,869 | $7.311M | 0.0% | $45.40 | — | PORTFOLIO S&P500 | 78464A854 |
| BP | BP PLC | 267,126 | $7.303M | 0.0% | $24.48 | — | SPONSORED ADR | 055622104 |
| FNCL | FIDELITY COVINGTON TRUST | 136,109 | $7.301M | 0.0% | $41.43 | — | MSCI FINLS IDX | 316092501 |
| SUSA | ISHARES TR | 75,939 | $7.289M | 0.0% | $95.07 | — | MSCI USA ESG SLC | 464288802 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 514,483 | $7.256M | 0.0% | $7.90 | +12.4% | COM | 69121K104 |
| — | NUVEEN INTER DURATION MUN TE | 492,357 | $7.244M | 0.0% | $12.68 | — | COM | 670671106 |
| ASAN | ASANA INC | 69,670 | $7.234M | 0.0% | $34.13 | +143.2% | CL A | 04342Y104 |
| DFIV | DIMENSIONAL ETF TRUST | 218,418 | $7.153M | 0.0% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| — | UNILEVER PLC | 131,691 | $7.131M | 0.0% | $56.80 | — | SPON ADR NEW | 904767704 |
| RDWR | RADWARE LTD | 211,499 | $7.13M | 0.0% | $25.04 | +32.1% | ORD | M81873107 |
| LDOS | LEIDOS HOLDINGS INC | 73,740 | $7.084M | 0.0% | $55.62 | +68.3% | COM | 525327102 |
| BLV | VANGUARD BD INDEX FDS | 69,157 | $7.067M | 0.0% | $101.85 | — | LONG TERM BOND | 921937793 |
| — | LAZARD GROWTH ACQUISITION CO | 723,545 | $7.042M | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| MGA | MAGNA INTL INC | 92,648 | $7.02M | 0.0% | $39.57 | +79.3% | COM | 559222401 |
| NICE | NICE LTD | 24,332 | $7.02M | 0.0% | $133.17 | — | SPONSORED ADR | 653656108 |
| SNAP | SNAP INC | 95,020 | $7.014M | 0.0% | $54.18 | +33.4% | CL A | 83304A106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 124,221 | $7.011M | 0.0% | $41.24 | — | NASD TECH DIV | 33738R118 |
| IGF | ISHARES TR | 152,906 | $7.01M | 0.0% | $42.85 | — | GLB INFRASTR ETF | 464288372 |
| HYG | ISHARES TR | 79,945 | $6.976M | 0.0% | $86.47 | — | IBOXX HI YD ETF | 464288513 |
| VOX | VANGUARD WORLD FDS | 49,516 | $6.965M | 0.0% | $130.31 | — | COMM SRVC ETF | 92204A884 |
| VONE | VANGUARD SCOTTSDALE FDS | 34,691 | $6.941M | 0.0% | $185.15 | — | VNG RUS1000IDX | 92206C730 |
| VDE | VANGUARD WORLD FDS | 93,614 | $6.919M | 0.0% | $67.83 | — | ENERGY ETF | 92204A306 |
| FSK | FS KKR CAP CORP | 313,790 | $6.896M | 0.0% | $9.43 | +23.9% | COM | 302635206 |
| — | AMERICAN WELL CORP | 751,213 | $6.843M | 0.0% | $9.11 | — | CL A | 03044L105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 208,732 | $6.842M | 0.0% | $29.31 | — | SHS | 336917109 |
| NDSN | NORDSON CORP | 28,567 | $6.82M | 0.0% | $116.03 | +89.1% | COM | 655663102 |
| FHLC | FIDELITY COVINGTON TRUST | 106,808 | $6.817M | 0.0% | $57.04 | — | MSCI HLTH CARE I | 316092600 |
| TPC | TUTOR PERINI CORP | 524,745 | $6.805M | 0.0% | $9.85 | +38.6% | COM | 901109108 |
| VRP | INVESCO EXCH TRADED FD TR II | 259,662 | $6.801M | 0.0% | $25.73 | — | VAR RATE PFD | 46138G870 |
| FITB | FIFTH THIRD BANCORP | 160,397 | $6.797M | 0.0% | $19.39 | +66.5% | COM | 316773100 |
| URI | UNITED RENTALS INC | 19,285 | $6.775M | 0.0% | $184.27 | +76.4% | COM | 911363109 |
| AVUV | AMERICAN CENTY ETF TR | 89,477 | $6.773M | 0.0% | $64.50 | — | US SML CP VALU | 025072877 |
| USRT | ISHARES TR | 115,296 | $6.759M | 0.0% | $51.44 | — | CRE U S REIT ETF | 464288521 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,547 | $6.746M | 0.0% | $99.24 | +36.8% | COM | 679580100 |
| FINX | GLOBAL X FDS | 139,200 | $6.693M | 0.0% | $38.92 | — | FINTECH ETF | 37954Y814 |
| — | ROYAL DUTCH SHELL PLC | 149,832 | $6.668M | 0.0% | $52.07 | — | SPONS ADR A | 780259206 |
| MKC | MCCORMICK & CO INC | 82,036 | $6.638M | 0.0% | $72.97 | +6.9% | COM NON VTG | 579780206 |
| — | SWITCH INC | 260,966 | $6.625M | 0.0% | $14.82 | — | CL A | 87105L104 |
| — | CURO GROUP HOLDINGS CORP | 381,574 | $6.612M | 0.0% | $8.20 | — | COM | 23131L107 |
| YELLQ | YELLOW CORP | 1,170,211 | $6.612M | 0.0% | $6.48 | -10.3% | COM | 985510106 |
| MCK | MCKESSON CORP | 33,048 | $6.59M | 0.0% | $138.14 | +41.2% | COM | 58155Q103 |
| — | MSD ACQUISITION CORP | 674,435 | $6.587M | 0.0% | $9.87 | — | CLASS A ORD SHS | G5709C109 |
| ASHR | DBX ETF TR | 172,265 | $6.549M | 0.0% | $38.73 | — | XTRACK HRVST CSI | 233051879 |
| ISTB | ISHARES TR | 128,176 | $6.548M | 0.0% | $50.14 | — | CORE 1 5 YR USD | 46432F859 |
| MSTR | MICROSTRATEGY INC | 11,323 | $6.547M | 0.0% | $26.48 | +142.2% | CL A NEW | 594972408 |
| — | APTIV PLC | 43,469 | $6.462M | 0.0% | $135.23 | — | SHS | G6095L109 |
| — | ISHARES TR | 230,829 | $6.455M | 0.0% | $28.10 | — | IBONDS DEC 25 | 46435U432 |
| TM | TOYOTA MOTOR CORP | 36,294 | $6.454M | 0.0% | $168.20 | — | SP ADR REP2COM | 892331307 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 169,411 | $6.449M | 0.0% | $37.17 | — | S&P 500A EQL | 46137Y609 |
| SCHO | SCHWAB STRATEGIC TR | 125,846 | $6.447M | 0.0% | $50.50 | — | SHT TM US TRES | 808524862 |
| LYV | LIVE NATION ENTERTAINMENT IN | 70,745 | $6.44M | 0.0% | $80.93 | +4.0% | COM | 538034109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,207 | $6.424M | 0.0% | $110.95 | +51.3% | COM | 49338L103 |
| — | DRAFTKINGS INC | 133,169 | $6.403M | 0.0% | $48.09 | — | COM CL A | 26142R104 |
| APA | APA CORPORATION | 296,493 | $6.367M | 0.0% | $16.01 | +5.0% | COM | 03743Q108 |
| — | ROYAL DUTCH SHELL PLC | 143,432 | $6.34M | 0.0% | $49.32 | — | SPON ADR B | 780259107 |
| RF | REGIONS FINANCIAL CORP NEW | 297,115 | $6.338M | 0.0% | $12.19 | +35.9% | COM | 7591EP100 |
| CRTO | CRITEO S A | 171,302 | $6.274M | 0.0% | $22.58 | — | SPONS ADS | 226718104 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 647,814 | $6.268M | 0.0% | $9.68 | — | CL A | 005029103 |
| ICLR | ICON PLC | 23,782 | $6.23M | 0.0% | $183.01 | +32.8% | SHS | G4705A100 |
| VTRS | VIATRIS INC | 465,827 | $6.226M | 0.0% | $13.17 | -11.0% | COM | 92556V106 |
| — | ISHARES TR | 231,095 | $6.225M | 0.0% | $26.29 | — | IBONDS DEC | 46435U697 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 68,908 | $6.205M | 0.0% | $100.13 | — | PHYSCL PLATM SHS | 003260106 |
| — | ARES ACQUISITION CORPORATION | 635,975 | $6.19M | 0.0% | $9.88 | — | COM CL A | G33032106 |
| GRMN | GARMIN LTD | 39,583 | $6.149M | 0.0% | $84.41 | +74.6% | SHS | H2906T109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 798,087 | $6.138M | 0.0% | $7.22 | — | TR UNIT | 85207K107 |
| IEUR | ISHARES TR | 109,596 | $6.135M | 0.0% | $53.89 | — | CORE MSCI EURO | 46434V738 |
| — | FLAME ACQUISITION CORP | 629,336 | $6.114M | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| — | NEW VISTA ACQUISITION CORP | 624,097 | $6.079M | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| MSI | MOTOROLA SOLUTIONS INC | 26,140 | $6.07M | 0.0% | $142.92 | +54.0% | COM NEW | 620076307 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 113,004 | $6.051M | 0.0% | $53.59 | — | TCW OPPORTUNIS | 33740F805 |
| SNA | SNAP ON INC | 28,829 | $6.032M | 0.0% | $131.57 | +50.2% | COM | 833034101 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 111,045 | $6.027M | 0.0% | $54.47 | — | US AGGREGATE ETF | 46641Q241 |
| — | OSI ETF TR | 113,435 | $6.005M | 0.0% | $53.22 | — | OSHS GBL INTER | 67110P704 |
| PINS | PINTEREST INC | 117,329 | $5.976M | 0.0% | $36.91 | +66.5% | CL A | 72352L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,272 | $5.948M | 0.0% | $26.89 | +35.3% | COM | 169656105 |
| — | REATA PHARMACEUTICALS INC | 59,090 | $5.944M | 0.0% | $105.54 | — | CL A | 75615P103 |
| — | VIACOMCBS INC | 149,135 | $5.913M | 0.0% | $45.15 | — | CL B | 92556H206 |
| LUMN | LUMEN TECHNOLOGIES INC | 478,586 | $5.91M | 0.0% | $11.10 | +2.2% | COM | 550241103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 55,736 | $5.89M | 0.0% | $103.70 | — | LG-TERM COR BD | 92206C813 |
| TLH | ISHARES TR | 39,745 | $5.834M | 0.0% | $154.76 | — | 10-20 YR TRS ETF | 464288653 |
| — | WHITING PETE CORP NEW | 99,524 | $5.822M | 0.0% | $35.49 | — | COM NEW | 966387508 |
| PMAY | INNOVATOR ETFS TR | 197,212 | $5.821M | 0.0% | $28.41 | — | US EQTY PWR BUF | 45782C318 |
| YUM | YUM BRANDS INC | 47,557 | $5.815M | 0.0% | $96.69 | +20.8% | COM | 988498101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 101,332 | $5.811M | 0.0% | $57.30 | — | INDLS PROD DUR | 33734X150 |
| SMH | VANECK ETF TRUST | 22,593 | $5.797M | 0.0% | $249.81 | — | SEMICONDUCTR ETF | 92189F676 |
| WPM | WHEATON PRECIOUS METALS CORP | 153,962 | $5.794M | 0.0% | $38.17 | +8.8% | COM | 962879102 |
| CAG | CONAGRA BRANDS INC | 171,001 | $5.789M | 0.0% | $26.05 | +6.0% | COM | 205887102 |
| SPIB | SPDR SER TR | 158,536 | $5.786M | 0.0% | $36.90 | — | PORTFOLIO INTRMD | 78464A375 |
| SJM | SMUCKER J M CO | 48,229 | $5.786M | 0.0% | $95.81 | +14.6% | COM NEW | 832696405 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 105,025 | $5.778M | 0.0% | $54.63 | — | MUNICIPAL ETF | 46641Q647 |
| — | ISHARES TR | 234,058 | $5.772M | 0.0% | $24.67 | — | IBONDS 23 TRM HG | 46435U150 |
| — | INVESCO EXCH TRD SLF IDX FD | 257,965 | $5.749M | 0.0% | $21.70 | — | BULSHS 2024 CB | 46138J841 |
| — | ISHARES TR | 229,586 | $5.747M | 0.0% | $24.26 | — | IBONDS 25 TRM HG | 46435U168 |
| — | ISHARES TR | 231,401 | $5.732M | 0.0% | $24.66 | — | IBONDS 24 TRM HG | 46435U184 |
| ARKW | ARK ETF TR | 41,278 | $5.728M | 0.0% | $101.13 | — | NEXT GNRTN INTER | 00214Q401 |
| PPG | PPG INDS INC | 40,086 | $5.727M | 0.0% | $106.86 | +37.3% | COM | 693506107 |
| — | ORION BIOTECH OPPORTUNTES CO | 591,288 | $5.713M | 0.0% | $9.66 | — | CLASS A ORD SHS | G6780C109 |
| — | NCINO INC | 80,359 | $5.708M | 0.0% | $67.79 | — | COM | 63947U107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,180 | $5.693M | 0.0% | $88.63 | +78.3% | COM | 11133T103 |
| LNWO | SCIENTIFIC GAMES CORP | 68,392 | $5.681M | 0.0% | $21.75 | +223.9% | COM | 80874P109 |
| ETSY | ETSY INC | 27,362 | $5.679M | 0.0% | $138.01 | +46.9% | COM | 29786A106 |
| APH | AMPHENOL CORP NEW | 77,458 | $5.669M | 0.0% | $27.25 | +29.3% | CL A | 032095101 |
| FE | FIRSTENERGY CORP | 157,676 | $5.601M | 0.0% | $26.16 | +21.4% | COM | 337932107 |
| IBHF | ISHARES TR | 219,220 | $5.6M | 0.0% | $25.56 | — | IBONDS 2026 TERM | 46436E528 |
| OUNZ | VANECK MERK GOLD TR | 326,747 | $5.588M | 0.0% | $16.63 | — | GOLD TRUST | 921078101 |
| AFCG | AFC GAMMA INC | 258,305 | $5.576M | 0.0% | $8.34 | -4.2% | COM | 00109K105 |
| IBMO | ISHARES TR | 206,660 | $5.558M | 0.0% | $26.88 | — | IBONDS DEC 26 | 46435U259 |
| HOLX | HOLOGIC INC | 75,126 | $5.549M | 0.0% | $69.63 | +7.7% | COM | 436440101 |
| JNK | SPDR SER TR | 50,711 | $5.545M | 0.0% | $109.34 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | ETF MANAGERS TR | 91,124 | $5.535M | 0.0% | $33.82 | — | PRIME CYBR SCRTY | 26924G201 |
| NVR | NVR INC | 1,151 | $5.524M | 0.0% | $3087.87 | +64.4% | COM | 62944T105 |
| FFBC | FIRST FINL BANCORP OH | 235,156 | $5.508M | 0.0% | $21.82 | -12.0% | COM | 320209109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 528,428 | $5.506M | 0.0% | $4.68 | +103.8% | COM NEW | 30233G209 |
| ASTH | APOLLO MED HLDGS INC | 60,476 | $5.506M | 0.0% | $85.04 | 0.0% | COM NEW | 03763A207 |
| COTY | COTY INC | 702,907 | $5.49M | 0.0% | $4.05 | +111.2% | COM CL A | 222070203 |
| HQY | HEALTHEQUITY INC | 84,666 | $5.481M | 0.0% | $34.38 | +102.0% | COM | 42226A107 |
| BIIB | BIOGEN INC | 19,345 | $5.481M | 0.0% | $273.26 | +19.9% | COM | 09062X103 |
| CTAS | CINTAS CORP | 14,365 | $5.478M | 0.0% | $69.53 | +35.2% | COM | 172908105 |
| MLPX | GLOBAL X FDS | 152,590 | $5.47M | 0.0% | $25.54 | — | GLB X MLP ENRG I | 37954Y293 |
| VTR | VENTAS INC | 99,253 | $5.456M | 0.0% | $43.68 | +12.4% | COM | 92276F100 |
| NEAR | ISHARES U S ETF TR | 108,568 | $5.456M | 0.0% | $49.87 | — | BLACKROCK ST MAT | 46431W507 |
| BNTX | BIONTECH SE | 19,917 | $5.438M | 0.0% | $264.97 | — | SPONSORED ADS | 09075V102 |
| ED | CONSOLIDATED EDISON INC | 74,804 | $5.43M | 0.0% | $56.86 | +12.6% | COM | 209115104 |
| CPRT | COPART INC | 38,929 | $5.406M | 0.0% | $16.51 | +116.4% | COM | 217204106 |
| ROP | ROPER TECHNOLOGIES INC | 12,268 | $5.406M | 0.0% | $359.74 | +29.7% | COM | 776696106 |
| BOTZ | GLOBAL X FDS | 147,970 | $5.4M | 0.0% | $32.97 | — | RBTCS ARTFL INTE | 37954Y715 |
| EEMV | ISHARES INC | 86,165 | $5.391M | 0.0% | $58.90 | — | MSCI EMERG MRKT | 464286533 |
| ACEL | ACCEL ENTERTAINMENT INC | 440,905 | $5.352M | 0.0% | $11.45 | 0.0% | COM CL A1 | 00436Q106 |
| PCAR | PACCAR INC | 67,565 | $5.336M | 0.0% | $32.56 | +42.8% | COM | 693718108 |
| FIVE | FIVE BELOW INC | 30,108 | $5.33M | 0.0% | $140.98 | +41.2% | COM | 33829M101 |
| IJAN | INNOVATOR ETFS TR | 199,306 | $5.321M | 0.0% | $25.75 | — | INTRNL DEV JAN | 45782C524 |
| PAVE | GLOBAL X FDS | 208,972 | $5.303M | 0.0% | $25.06 | — | US INFR DEV ETF | 37954Y673 |
| NET | CLOUDFLARE INC | 46,812 | $5.282M | 0.0% | $65.69 | +81.9% | CL A COM | 18915M107 |
| PMAR | INNOVATOR ETFS TR | 171,826 | $5.266M | 0.0% | $28.45 | — | US EQTY PWR BUF | 45782C383 |
| FRDM | ALPHA ARCHITECT ETF TR | 160,040 | $5.263M | 0.0% | $32.89 | — | FREEDOM 100 EM | 02072L607 |
| — | SILVER CREST ACQUISITION COR | 534,400 | $5.248M | 0.0% | $9.72 | — | CL A SHS | G81355102 |
| COF | CAPITAL ONE FINL CORP | 32,038 | $5.18M | 0.0% | $81.06 | +86.0% | COM | 14040H105 |
| EXPD | EXPEDITORS INTL WASH INC | 43,206 | $5.15M | 0.0% | $74.99 | +58.4% | COM | 302130109 |
| TREE | LENDINGTREE INC NEW | 36,964 | $5.149M | 0.0% | $203.52 | — | COM | 52603B107 |
| RGEN | REPLIGEN CORP | 17,830 | $5.147M | 0.0% | $60.97 | +320.7% | COM | 759916109 |
| BALL | BALL CORP | 57,251 | $5.14M | 0.0% | $71.24 | +17.5% | COM | 058498106 |
| IHI | ISHARES TR | 81,478 | $5.118M | 0.0% | $94.96 | — | U.S. MED DVC ETF | 464288810 |
| WHR | WHIRLPOOL CORP | 24,978 | $5.088M | 0.0% | $199.70 | +9.8% | COM | 963320106 |
| BYND | BEYOND MEAT INC | 48,269 | $5.08M | 0.0% | $146.47 | -16.5% | COM | 08862E109 |
| DASH | DOORDASH INC | 24,534 | $5.055M | 0.0% | $191.28 | 0.0% | CL A | 25809K105 |
| DD | DUPONT DE NEMOURS INC | 74,371 | $5.055M | 0.0% | $26.16 | +8.4% | COM | 26614N102 |
| MRVL | MARVELL TECHNOLOGY INC | 83,412 | $5.026M | 0.0% | $48.51 | +21.4% | COM | 573874104 |
| IJUL | INNOVATOR ETFS TR | 207,359 | $5.024M | 0.0% | $23.83 | — | INTRNL DEV JULY | 45782C722 |
| — | ATLAS CREST INVESTMENT CORP | 511,695 | $4.998M | 0.0% | $9.77 | — | COM CL A | 049287105 |
| AGZD | WISDOMTREE TR | 106,662 | $4.997M | 0.0% | $47.03 | — | INTRST RATE HDGE | 97717W380 |
| — | INVESCO EXCH TRD SLF IDX FD | 235,678 | $4.973M | 0.0% | $21.06 | — | BULSHS 2021 CB | 46138J700 |
| — | FOCUS FINL PARTNERS INC | 94,851 | $4.967M | 0.0% | $52.37 | — | COM CL A | 34417P100 |
| SUB | ISHARES TR | 46,103 | $4.957M | 0.0% | $106.83 | — | SHRT NAT MUN ETF | 464288158 |
| — | BARCLAYS BANK PLC | 177,898 | $4.95M | 0.0% | $28.08 | — | IPTH SR B S&P | 06747R477 |
| IBMP | ISHARES TR | 183,192 | $4.946M | 0.0% | $27.14 | — | IBONDS DEC 27 | 46435U283 |
| TD | TORONTO DOMINION BK ONT | 74,619 | $4.942M | 0.0% | $47.71 | +39.7% | COM NEW | 891160509 |
| KLAC | KLA CORP | 14,794 | $4.94M | 0.0% | $178.91 | +78.1% | COM NEW | 482480100 |
| BIDU | BAIDU INC | 31,192 | $4.932M | 0.0% | $141.95 | — | SPON ADR REP A | 056752108 |
| U | UNITY SOFTWARE INC | 38,921 | $4.919M | 0.0% | $106.87 | +10.8% | COM | 91332U101 |
| — | WEIBO CORP | 5,019,000 | $4.902M | 0.0% | $0.97 | — | NOTE 1.250%11/1 | 948596AC5 |
| XEL | XCEL ENERGY INC | 77,751 | $4.871M | 0.0% | $54.36 | +7.7% | COM | 98389B100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 244,397 | $4.856M | 0.0% | $15.88 | +43.5% | COM | 185899101 |
| BLOK | AMPLIFY ETF TR | 108,767 | $4.854M | 0.0% | $47.85 | — | BLOCKCHAIN LDR | 032108607 |
| — | RICE ACQUISITION CORP II | 487,776 | $4.84M | 0.0% | $9.92 | — | SHS CL A | G75529100 |
| O | REALTY INCOME CORP | 74,558 | $4.833M | 0.0% | $43.65 | +23.3% | COM | 756109104 |
| CRSP | CRISPR THERAPEUTICS AG | 43,159 | $4.83M | 0.0% | $83.89 | +49.7% | NAMEN AKT | H17182108 |
| WK | WORKIVA INC | 34,068 | $4.81M | 0.0% | $98.98 | +36.9% | COM CL A | 98139A105 |
| EXC | EXELON CORP | 99,510 | $4.809M | 0.0% | $23.88 | +22.7% | COM | 30161N101 |
| FALN | ISHARES TR | 160,249 | $4.795M | 0.0% | $29.59 | — | FALN ANGLS USD | 46435G474 |
| WTTR | SELECT ENERGY SVCS INC | 923,531 | $4.793M | 0.0% | $6.32 | — | CL A COM | 81617J301 |
| VNM | VANECK ETF TRUST | 248,578 | $4.785M | 0.0% | $18.07 | — | VANECK VIETNAM | 92189F817 |
| CRUS | CIRRUS LOGIC INC | 57,915 | $4.762M | 0.0% | $82.73 | +0.5% | COM | 172755100 |
| DFAS | DIMENSIONAL ETF TRUST | 82,643 | $4.752M | 0.0% | $58.29 | — | US SMALL CAP ETF | 25434V500 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 234,690 | $4.729M | 0.0% | $20.33 | — | LOW DUR STRTGC | 33740F870 |
| MGMT | UNIFIED SER TR | 131,885 | $4.723M | 0.0% | $35.33 | — | BALLAST SMLMD CP | 90470L550 |
| BKR | BAKER HUGHES COMPANY | 190,076 | $4.702M | 0.0% | $19.65 | +1.8% | CL A | 05722G100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 191,359 | $4.7M | 0.0% | $24.68 | — | BULSHS 2025 HY | 46138J817 |
| XSW | SPDR SER TR | 27,310 | $4.686M | 0.0% | $76.12 | — | COMP SOFTWARE | 78464A599 |
| PSA | PUBLIC STORAGE | 15,688 | $4.66M | 0.0% | $179.22 | +43.6% | COM | 74460D109 |
| ACWV | ISHARES INC | 45,293 | $4.652M | 0.0% | $81.67 | — | MSCI GBL MIN VOL | 464286525 |
| SLYG | SPDR SER TR | 53,070 | $4.623M | 0.0% | $79.66 | — | S&P 600 SMCP GRW | 78464A201 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 29,242 | $4.615M | 0.0% | $94.57 | — | SHS | 337345102 |
| SE | SEA LTD | 14,389 | $4.591M | 0.0% | $235.15 | — | SPONSORD ADS | 81141R100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,843 | $4.578M | 0.0% | $452.92 | +23.0% | CL A | 989207105 |
| FOX | FOX CORP | 123,082 | $4.572M | 0.0% | $32.23 | 0.0% | CL B COM | 35137L204 |
| REZI | RESIDEO TECHNOLOGIES INC | 185,386 | $4.57M | 0.0% | $15.00 | +93.9% | COM | 76118Y104 |
| IAC | IAC INTERACTIVECORP NEW | 34,962 | $4.565M | 0.0% | $128.48 | -14.2% | COM NEW | 44891N208 |
| FXH | FIRST TR EXCHANGE TRADED FD | 38,298 | $4.564M | 0.0% | $66.65 | — | HLTH CARE ALPH | 33734X143 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 327,902 | $4.536M | 0.0% | $12.81 | — | COM | 670656107 |
| — | TZP STRATEGIES ACQUISTN CORP | 463,416 | $4.535M | 0.0% | $9.72 | — | CL A SHS | G91595101 |
| STE | STERIS PLC | 22,227 | $4.532M | 0.0% | $129.51 | +58.9% | SHS USD | G8473T100 |
| — | LIBERTY MEDIA CORP DEL | 95,275 | $4.53M | 0.0% | $45.20 | — | COM C SIRIUSXM | 531229607 |
| BF/B | BROWN FORMAN CORP | 67,577 | $4.523M | 0.0% | $38.92 | +66.0% | CL B | 115637209 |
| — | CORNER GROWTH ACQUISITION CO | 462,686 | $4.516M | 0.0% | $9.78 | — | CL A SHS | G2425N105 |
| IVZ | INVESCO LTD | 187,107 | $4.51M | 0.0% | $19.84 | +4.1% | SHS | G491BT108 |
| GXO | GXO LOGISTICS INCORPORATED | 57,498 | $4.506M | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| SHM | SPDR SER TR | 91,236 | $4.504M | 0.0% | $49.13 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | SCION TECH GROWTH I | 461,084 | $4.494M | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 35,463 | $4.465M | 0.0% | $70.38 | +25.2% | COM | 025932104 |
| COIN | COINBASE GLOBAL INC | 19,624 | $4.463M | 0.0% | $257.38 | -4.4% | COM CL A | 19260Q107 |
| PGX | INVESCO EXCH TRADED FD TR II | 296,680 | $4.456M | 0.0% | $15.18 | — | PFD ETF | 46138E511 |
| — | M D C HLDGS INC | 94,893 | $4.455M | 0.0% | $47.46 | — | COM | 552676108 |
| DCI | DONALDSON INC | 77,590 | $4.452M | 0.0% | $51.10 | +17.5% | COM | 257651109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 150,389 | $4.445M | 0.0% | $29.56 | — | UTILITIES ALPH | 33734X184 |
| — | ARCLIGHT CLEAN TRANSITION II | 453,675 | $4.433M | 0.0% | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 449,788 | $4.406M | 0.0% | $9.73 | — | CL A SHS | G3934J106 |
| COR | AMERISOURCEBERGEN CORP | 36,718 | $4.404M | 0.0% | $102.39 | +9.8% | COM | 03073E105 |
| NUE | NUCOR CORP | 44,612 | $4.396M | 0.0% | $56.62 | +75.4% | COM | 670346105 |
| TT | TRANE TECHNOLOGIES PLC | 25,421 | $4.387M | 0.0% | $106.37 | +71.0% | SHS | G8994E103 |
| — | EATON VANCE TAX-MANAGED DIVE | 313,951 | $4.384M | 0.0% | $10.76 | — | COM | 27828N102 |
| SCCO | SOUTHERN COPPER CORP | 78,714 | $4.382M | 0.0% | $41.64 | +18.0% | COM | 84265V105 |
| — | NUANCE COMMUNICATIONS INC | 79,579 | $4.377M | 0.0% | $34.98 | — | COM | 67020Y100 |
| MTW | MANITOWOC CO INC | 204,722 | $4.375M | 0.0% | $10.36 | +123.3% | COM NEW | 563571405 |
| LUNA | LUNA INNOVATIONS INC | 458,892 | $4.359M | 0.0% | $11.18 | -3.4% | COM | 550351100 |
| — | SMARTSHEET INC | 63,344 | $4.356M | 0.0% | $68.53 | — | COM CL A | 83200N103 |
| RPRX | ROYALTY PHARMA PLC | 120,415 | $4.355M | 0.0% | $42.47 | -8.5% | SHS CLASS A | G7709Q104 |
| — | WARBURG PINCUS CAPTAL CORP I | 442,575 | $4.348M | 0.0% | $9.85 | — | SHS CL A | G9461D107 |
| — | INVESCO EXCH TRD SLF IDX FD | 193,654 | $4.333M | 0.0% | $22.44 | — | BULSHS 2025 CB | 46138J825 |
| — | VMWARE INC | 29,405 | $4.33M | 0.0% | $153.90 | — | CL A COM | 928563402 |
| — | KANSAS CITY SOUTHERN | 15,975 | $4.322M | 0.0% | $171.53 | — | COM NEW | 485170302 |
| NTLA | INTELLIA THERAPEUTICS INC | 32,184 | $4.317M | 0.0% | $41.34 | +266.2% | COM | 45826J105 |
| NOK | NOKIA CORP | 789,252 | $4.3M | 0.0% | $4.70 | — | SPONSORED ADR | 654902204 |
| HYD | VANECK ETF TRUST | 68,823 | $4.296M | 0.0% | $62.14 | — | HIGH YLD MUNIETF | 92189H409 |
| CHWY | CHEWY INC | 63,100 | $4.293M | 0.0% | $57.16 | +44.8% | CL A | 16679L109 |
| DSI | ISHARES TR | 51,593 | $4.289M | 0.0% | $78.27 | — | MSCI KLD400 SOC | 464288570 |
| ESML | ISHARES TR | 109,911 | $4.287M | 0.0% | $38.82 | — | ESG AWARE MSCI | 46435U663 |
| FXO | FIRST TR EXCHANGE TRADED FD | 96,737 | $4.285M | 0.0% | $34.89 | — | FINLS ALPHADEX | 33734X135 |
| HEFA | ISHARES TR | 124,579 | $4.28M | 0.0% | $29.54 | — | HDG MSCI EAFE | 46434V803 |
| — | HORIZON THERAPEUTICS PUB L | 38,764 | $4.247M | 0.0% | $75.35 | — | SHS | G46188101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 223,003 | $4.246M | 0.0% | $17.73 | +7.5% | COM | 388689101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,991 | $4.243M | 0.0% | $90.31 | +201.4% | COM | 83417M104 |
| UGI | UGI CORP NEW | 99,514 | $4.239M | 0.0% | $46.28 | -1.3% | COM | 902681105 |
| BSM | BLACK STONE MINERALS L P | 349,509 | $4.216M | 0.0% | $13.99 | — | COM UNIT | 09225M101 |
| JETS | ETF SER SOLUTIONS | 177,727 | $4.202M | 0.0% | $21.96 | — | US GLB JETS | 26922A842 |
| WYNN | WYNN RESORTS LTD | 49,755 | $4.199M | 0.0% | $112.97 | -15.1% | COM | 983134107 |
| XNTK | SPDR SER TR | 26,845 | $4.198M | 0.0% | $75.97 | — | NYSE TECH ETF | 78464A102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 86,303 | $4.193M | 0.0% | $37.67 | — | S&P500 QUALITY | 46137V241 |
| LEN | LENNAR CORP | 44,732 | $4.18M | 0.0% | $70.55 | +31.5% | CL A | 526057104 |
| VFC | V F CORP | 62,489 | $4.179M | 0.0% | $80.88 | -5.1% | COM | 918204108 |
| — | LAZARD LTD | 91,238 | $4.177M | 0.0% | $31.12 | — | SHS A | G54050102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,824 | $4.173M | 0.0% | $308.83 | +35.0% | COM | 955306105 |
| CTVA | CORTEVA INC | 98,417 | $4.149M | 0.0% | $31.65 | +30.3% | COM | 22052L104 |
| ARKQ | ARK ETF TR | 53,073 | $4.145M | 0.0% | $59.82 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 180,199 | $4.14M | 0.0% | $22.19 | — | CBOE VEST US EQ | 33740F755 |
| IXG | ISHARES TR | 52,531 | $4.131M | 0.0% | $77.47 | — | GLOBAL FINLS ETF | 464287333 |
| CWB | SPDR SER TR | 48,372 | $4.13M | 0.0% | $68.76 | — | BLMBRG BRC CNVRT | 78464A359 |
| STLD | STEEL DYNAMICS INC | 70,070 | $4.092M | 0.0% | $25.51 | +133.7% | COM | 858119100 |
| — | ZUORA INC | 245,917 | $4.078M | 0.0% | $14.84 | — | COM CL A | 98983V106 |
| RIO | RIO TINTO PLC | 61,013 | $4.075M | 0.0% | $69.46 | — | SPONSORED ADR | 767204100 |
| TSCO | TRACTOR SUPPLY CO | 20,163 | $4.064M | 0.0% | $30.26 | +18.9% | COM | 892356106 |
| IDEV | ISHARES TR | 60,293 | $4.029M | 0.0% | $59.45 | — | CORE MSCI INTL | 46435G326 |
| — | ANSYS INC | 11,809 | $4.007M | 0.0% | $181.58 | — | COM | 03662Q105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 477,525 | $4.001M | 0.0% | $5.81 | — | COM | 035710409 |
| OMC | OMNICOM GROUP INC | 55,118 | $3.987M | 0.0% | $57.15 | +11.2% | COM | 681919106 |
| — | SIX FLAGS ENTMT CORP NEW | 93,761 | $3.984M | 0.0% | $45.37 | — | COM | 83001A102 |
| PAYC | PAYCOM SOFTWARE INC | 8,161 | $3.982M | 0.0% | $171.70 | +154.4% | COM | 70432V102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 390,656 | $3.971M | 0.0% | $35.71 | — | UNIT LTD PARTN | 726503105 |
| IFRA | ISHARES TR | 116,405 | $3.97M | 0.0% | $34.63 | — | US INFRASTRUC | 46435U713 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 191,180 | $3.957M | 0.0% | $20.33 | — | BASE METALS FD | 46140H700 |
| — | WESTERN ASSET MANAGED MUNS F | 294,101 | $3.923M | 0.0% | $12.99 | — | COM | 95766M105 |
| STM | STMICROELECTRONICS N V | 90,054 | $3.918M | 0.0% | $34.30 | — | NY REGISTRY | 861012102 |
| AAP | ADVANCE AUTO PARTS INC | 18,806 | $3.911M | 0.0% | $152.53 | +22.3% | COM | 00751Y106 |
| BFEB | INNOVATOR ETFS TR | 126,776 | $3.903M | 0.0% | $28.39 | — | US EQTY BUFR FEB | 45782C433 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,182 | $3.9M | 0.0% | $129.56 | — | FTSE SMCAP ETF | 922042718 |
| PBW | INVESCO EXCHANGE TRADED FD T | 50,274 | $3.891M | 0.0% | $45.09 | — | WILDERHIL CLAN | 46137V134 |
| HDB | HDFC BANK LTD | 53,206 | $3.884M | 0.0% | $91.21 | — | SPONSORED ADS | 40415F101 |
| EQT | EQT CORP | 186,800 | $3.823M | 0.0% | $17.71 | +2.6% | COM | 26884L109 |
| FOXA | FOX CORP | 95,140 | $3.816M | 0.0% | $26.78 | +29.8% | CL A COM | 35137L105 |
| VTEB | VANGUARD MUN BD FDS | 69,659 | $3.815M | 0.0% | $54.88 | — | TAX EXEMPT BD | 922907746 |
| KBE | SPDR SER TR | 71,819 | $3.801M | 0.0% | $47.86 | — | S&P BK ETF | 78464A797 |
| RING | ISHARES INC | 154,816 | $3.796M | 0.0% | $20.16 | — | MSCI GBL GOLD MN | 46434G855 |
| RACE | FERRARI N V | 18,143 | $3.793M | 0.0% | $184.04 | +16.6% | COM | N3167Y103 |
| ENPH | ENPHASE ENERGY INC | 25,379 | $3.792M | 0.0% | $100.74 | +70.3% | COM | 29355A107 |
| ANGL | VANECK ETF TRUST | 114,346 | $3.779M | 0.0% | $32.23 | — | FALLEN ANGEL HG | 92189F437 |
| — | ABIOMED INC | 11,439 | $3.746M | 0.0% | $216.50 | — | COM | 003654100 |
| — | TE CONNECTIVITY LTD | 27,241 | $3.737M | 0.0% | $77.42 | — | REG SHS | H84989104 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,427 | $3.731M | 0.0% | $49.74 | +54.9% | COM | 803607100 |
| JUST | GOLDMAN SACHS ETF TR | 59,749 | $3.73M | 0.0% | $47.97 | — | JUST US LRG CP | 381430396 |
| WSO | WATSCO INC | 14,106 | $3.729M | 0.0% | $248.71 | +12.7% | COM | 942622200 |
| — | RMG ACQUISITION CORP III | 382,322 | $3.721M | 0.0% | $9.76 | — | CL A SHS | G76088106 |
| OXY | OCCIDENTAL PETE CORP | 125,616 | $3.719M | 0.0% | $31.44 | -19.9% | COM | 674599105 |
| TYL | TYLER TECHNOLOGIES INC | 8,090 | $3.716M | 0.0% | $370.84 | +28.8% | COM | 902252105 |
| SCHP | SCHWAB STRATEGIC TR | 59,378 | $3.709M | 0.0% | $55.99 | — | US TIPS ETF | 808524870 |
| XSD | SPDR SER TR | 18,715 | $3.708M | 0.0% | $66.47 | — | S&P SEMICNDCTR | 78464A862 |
| EQNR | EQUINOR ASA | 144,018 | $3.705M | 0.0% | $15.36 | — | SPONSORED ADR | 29446M102 |
| EMN | EASTMAN CHEM CO | 36,678 | $3.696M | 0.0% | $58.01 | +61.7% | COM | 277432100 |
| ESGV | VANGUARD WORLD FD | 45,873 | $3.673M | 0.0% | $74.04 | — | ESG US STK ETF | 921910733 |
| FSLY | FASTLY INC | 90,759 | $3.669M | 0.0% | $58.00 | -20.4% | CL A | 31188V100 |
| — | DANIMER SCIENTIFIC INC | 223,472 | $3.653M | 0.0% | $17.11 | — | COM CL A | 236272100 |
| — | SPLUNK INC | 25,231 | $3.652M | 0.0% | $129.21 | — | COM | 848637104 |
| VOD | VODAFONE GROUP PLC NEW | 236,003 | $3.633M | 0.0% | $18.11 | — | SPONSORED ADR | 92857W308 |
| OGN | ORGANON & CO | 113,189 | $3.629M | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| — | SENIOR CONNECT ACQUISITN COR | 370,157 | $3.619M | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| FICO | FAIR ISAAC CORP | 9,049 | $3.614M | 0.0% | $210.91 | +125.5% | COM | 303250104 |
| EA | ELECTRONIC ARTS INC | 25,366 | $3.604M | 0.0% | $116.47 | +17.7% | COM | 285512109 |
| AEM | AGNICO EAGLE MINES LTD | 69,234 | $3.595M | 0.0% | $63.53 | -18.1% | COM | 008474108 |
| SFBS | SERVISFIRST BANCSHARES INC | 46,206 | $3.594M | 0.0% | $32.19 | +106.5% | COM | 81768T108 |
| PENN | PENN NATL GAMING INC | 49,707 | $3.592M | 0.0% | $42.49 | +73.0% | COM | 707569109 |
| IYE | ISHARES TR | 127,064 | $3.592M | 0.0% | $21.44 | — | U.S. ENERGY ETF | 464287796 |
| IWY | ISHARES TR | 23,416 | $3.584M | 0.0% | $74.13 | — | RUS TP200 GR ETF | 464289438 |
| WSM | WILLIAMS SONOMA INC | 20,068 | $3.574M | 0.0% | $62.28 | +24.8% | COM | 969904101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 111,049 | $3.554M | 0.0% | $29.98 | +11.9% | COM | 28414H103 |
| L | LOEWS CORP | 65,761 | $3.552M | 0.0% | $45.09 | +18.6% | COM | 540424108 |
| WEC | WEC ENERGY GROUP INC | 40,319 | $3.551M | 0.0% | $74.21 | +9.0% | COM | 92939U106 |
| HPQ | HP INC | 129,987 | $3.55M | 0.0% | $17.75 | +38.6% | COM | 40434L105 |
| LYFT | LYFT INC | 65,895 | $3.533M | 0.0% | $48.03 | +10.4% | CL A COM | 55087P104 |
| SAP | SAP SE | 26,231 | $3.531M | 0.0% | $119.22 | — | SPON ADR | 803054204 |
| SONY | SONY GROUP CORPORATION | 31,841 | $3.523M | 0.0% | $74.71 | — | SPONSORED ADR | 835699307 |
| GIB | CGI INC | 41,499 | $3.516M | 0.0% | $80.12 | +11.6% | CL A SUB VTG | 12532H104 |
| PJUN | INNOVATOR ETFS TR | 113,000 | $3.51M | 0.0% | $29.24 | — | US EQTY PWR BUF | 45782C748 |
| XRT | SPDR SER TR | 38,844 | $3.506M | 0.0% | $55.20 | — | S&P RETAIL ETF | 78464A714 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 94,604 | $3.504M | 0.0% | $41.23 | — | PARTNERSHIP UNIT | G16258108 |
| STNG | SCORPIO TANKERS INC | 187,719 | $3.492M | 0.0% | $22.93 | — | SHS | Y7542C130 |
| EPAM | EPAM SYS INC | 6,064 | $3.465M | 0.0% | $412.30 | +42.7% | COM | 29414B104 |
| — | INVESCO EXCH TRD SLF IDX FD | 156,980 | $3.433M | 0.0% | $21.13 | — | BULSHS 2023 CB | 46138J866 |
| GHC | GRAHAM HLDGS CO | 5,818 | $3.43M | 0.0% | $379.57 | +57.3% | COM CL B | 384637104 |
| — | TEMPLETON GLOBAL INCOME FD | 638,191 | $3.42M | 0.0% | $6.15 | — | COM | 880198106 |
| WB | WEIBO CORP | 71,966 | $3.409M | 0.0% | $51.61 | — | SPONSORED ADR | 948596101 |
| GNRC | GENERAC HLDGS INC | 8,354 | $3.408M | 0.0% | $116.60 | +267.4% | COM | 368736104 |
| VNLA | JANUS DETROIT STR TR | 67,947 | $3.401M | 0.0% | $50.18 | — | HENDRSN SHRT ETF | 47103U886 |
| MSM | MSC INDL DIRECT INC | 42,297 | $3.386M | 0.0% | $68.58 | +23.8% | CL A | 553530106 |
| WAL | WESTERN ALLIANCE BANCORP | 31,083 | $3.383M | 0.0% | $74.77 | +17.9% | COM | 957638109 |
| NTR | NUTRIEN LTD | 52,038 | $3.374M | 0.0% | $37.88 | +41.2% | COM | 67077M108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 293,911 | $3.374M | 0.0% | $10.39 | — | ENERGY ALPHADX | 33734X127 |
| FIVN | FIVE9 INC | 21,067 | $3.367M | 0.0% | $119.22 | +53.1% | COM | 338307101 |
| FHN | FIRST HORIZON CORPORATION | 206,840 | $3.366M | 0.0% | $10.49 | +30.1% | COM | 320517105 |
| — | GREEN PLAINS PARTNERS LP | 253,728 | $3.355M | 0.0% | $9.53 | — | COM REP PTR IN | 393221106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 129,310 | $3.331M | 0.0% | $21.79 | — | SHS | 09248X100 |
| RHI | ROBERT HALF INTL INC | 33,178 | $3.331M | 0.0% | $59.53 | +64.4% | COM | 770323103 |
| — | KENSINGTON CAPITAL ACQUISITI | 326,448 | $3.331M | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | DISCOVERY INC | 130,135 | $3.301M | 0.0% | $26.23 | — | COM SER A | 25470F104 |
| EWM | ISHARES INC | 130,032 | $3.295M | 0.0% | $28.33 | — | MSCI MLY ETF NEW | 46434G814 |
| VEEV | VEEVA SYS INC | 11,441 | $3.295M | 0.0% | $278.60 | +13.9% | CL A COM | 922475108 |
| FREL | FIDELITY COVINGTON TRUST | 109,028 | $3.292M | 0.0% | $26.56 | — | MSCI RL EST ETF | 316092857 |
| NVGS | NAVIGATOR HLDGS LTD | 368,355 | $3.277M | 0.0% | $9.07 | -1.9% | SHS | Y62132108 |
| MPWR | MONOLITHIC PWR SYS INC | 6,767 | $3.269M | 0.0% | $195.57 | +125.1% | COM | 609839105 |
| QLD | PROSHARES TR | 44,842 | $3.262M | 0.0% | $79.93 | — | PSHS ULTRA QQQ | 74347R206 |
| YETI | YETI HLDGS INC | 37,996 | $3.262M | 0.0% | $89.03 | +8.7% | COM | 98585X104 |
| ERIC | ERICSSON | 289,854 | $3.252M | 0.0% | $11.25 | — | ADR B SEK 10 | 294821608 |
| NTAP | NETAPP INC | 36,074 | $3.242M | 0.0% | $59.66 | +27.3% | COM | 64110D104 |
| ITB | ISHARES TR | 48,945 | $3.242M | 0.0% | $55.65 | — | US HOME CONS ETF | 464288752 |
| ITA | ISHARES TR | 31,159 | $3.24M | 0.0% | $131.03 | — | US AER DEF ETF | 464288760 |
| JBLU | JETBLUE AWYS CORP | 211,861 | $3.239M | 0.0% | $14.98 | +2.4% | COM | 477143101 |
| AIG | AMERICAN INTL GROUP INC | 58,900 | $3.231M | 0.0% | $41.37 | +12.7% | COM NEW | 026874784 |
| BAUG | INNOVATOR ETFS TR | 102,911 | $3.228M | 0.0% | $30.16 | — | US EQUT BUFR AUG | 45782C698 |
| IGIB | ISHARES TR | 53,651 | $3.225M | 0.0% | $59.73 | — | ISHS 5-10YR INVT | 464288638 |
| — | EATON VANCE TAX-MANAGED GLOB | 322,727 | $3.223M | 0.0% | $8.85 | — | COM | 27829F108 |
| BILL | BILL COM HLDGS INC | 12,046 | $3.216M | 0.0% | $76.50 | +201.6% | COM | 090043100 |
| KIM | KIMCO RLTY CORP | 154,905 | $3.208M | 0.0% | $13.74 | +27.9% | COM | 49446R109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 57,233 | $3.202M | 0.0% | $55.40 | — | MATERIALS ALPH | 33734X168 |
| CMS | CMS ENERGY CORP | 53,492 | $3.195M | 0.0% | $41.79 | +30.5% | COM | 125896100 |
| — | QURATE RETAIL INC | 312,062 | $3.18M | 0.0% | $9.10 | — | COM SER A | 74915M100 |
| AZTA | BROOKS AUTOMATION INC NEW | 30,873 | $3.161M | 0.0% | $54.55 | +64.0% | COM | 114340102 |
| — | HUDSON EXECUTIVE INVES III | 324,675 | $3.157M | 0.0% | $9.77 | — | COM CL A | 44376L107 |
| NRG | NRG ENERGY INC | 77,030 | $3.146M | 0.0% | $33.47 | +12.3% | COM NEW | 629377508 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,237 | $3.144M | 0.0% | $131.42 | — | FTSE RAFI 1500 | 46137V597 |
| MBUU | MALIBU BOATS INC | 44,961 | $3.144M | 0.0% | $70.75 | +6.2% | COM CL A | 56117J100 |
| DBEF | DBX ETF TR | 82,944 | $3.131M | 0.0% | $36.38 | — | XTRACK MSCI EAFE | 233051200 |
| KWEB | KRANESHARES TR | 65,959 | $3.117M | 0.0% | $47.84 | — | CSI CHI INTERNET | 500767306 |
| NIO | NIO INC | 87,225 | $3.115M | 0.0% | $39.31 | — | SPON ADS | 62914V106 |
| — | DISH NETWORK CORPORATION | 71,708 | $3.113M | 0.0% | $37.33 | — | CL A | 25470M109 |
| CCAP | CRESCENT CAP BDC INC | 162,181 | $3.103M | 0.0% | $10.72 | +5.4% | COM | 225655109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 59,662 | $3.09M | 0.0% | $53.05 | — | FT CBOE VEST S&P | 33739Q705 |
| KOMP | SPDR SER TR | 50,630 | $3.085M | 0.0% | $61.33 | — | S&P KENSHO NEW | 78468R648 |
| BOCT | INNOVATOR ETFS TR | 94,383 | $3.084M | 0.0% | $26.53 | — | US EQTY BUF OCT | 45782C771 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,476 | $3.084M | 0.0% | $72.47 | +12.3% | COM NEW | 12541W209 |
| — | AMERICA MOVIL SAB DE CV | 174,698 | $3.08M | 0.0% | $16.21 | — | SPON ADR L SHS | 02364W105 |
| CCJ | CAMECO CORP | 140,879 | $3.058M | 0.0% | $13.93 | +34.2% | COM | 13321L108 |
| ESS | ESSEX PPTY TR INC | 9,554 | $3.057M | 0.0% | $209.31 | +31.5% | COM | 297178105 |
| — | INVESCO EXCHANGE TRADED FD T | 37,766 | $3.055M | 0.0% | $80.40 | — | S&P SML 600 EQ | 46137V183 |
| — | VECTOIQ ACQUISITION CORP II | 313,553 | $3.049M | 0.0% | $9.95 | — | COM CL A | 92244F109 |
| NNI | NELNET INC | 38,389 | $3.041M | 0.0% | $67.50 | +14.6% | CL A | 64031N108 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,844 | $3.039M | 0.0% | $24.00 | — | BULSHS 2022 HY | 46138J874 |
| — | NUVEEN AMT FREE QLTY MUN INC | 199,983 | $3.038M | 0.0% | $14.09 | — | COM | 670657105 |
| GDXJ | VANECK ETF TRUST | 79,236 | $3.032M | 0.0% | $45.48 | — | JUNIOR GOLD MINE | 92189F791 |
| ICLN | ISHARES TR | 139,724 | $3.027M | 0.0% | $23.43 | — | GL CLEAN ENE ETF | 464288224 |
| MAN | MANPOWERGROUP INC WIS | 27,833 | $3.015M | 0.0% | $78.34 | +48.8% | COM | 56418H100 |
| EGBN | EAGLE BANCORP INC MD | 52,292 | $3.008M | 0.0% | $33.21 | +38.4% | COM | 268948106 |
| NUMG | NUSHARES ETF TR | 55,279 | $3.007M | 0.0% | $51.06 | — | NUVEEN ESG MIDCP | 67092P409 |
| ICVT | ISHARES TR | 30,359 | $3.006M | 0.0% | $77.07 | — | CONV BD ETF | 46435G102 |
| CMA | COMERICA INC | 37,311 | $3M | 0.0% | $56.47 | +3.4% | COM | 200340107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,963 | $2.984M | 0.0% | $297.77 | +48.4% | COM | 879360105 |
| GTLS | CHART INDS INC | 15,600 | $2.981M | 0.0% | $87.94 | +95.9% | COM | 16115Q308 |
| BBWI | BATH & BODY WORKS INC | 47,231 | $2.981M | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| EWS | ISHARES INC | 130,458 | $2.976M | 0.0% | $22.09 | — | MSCI SINGPOR ETF | 46434G780 |
| MASI | MASIMO CORP | 11,014 | $2.976M | 0.0% | $221.72 | +22.3% | COM | 574795100 |
| HLI | HOULIHAN LOKEY INC | 32,404 | $2.972M | 0.0% | $46.57 | +73.7% | CL A | 441593100 |
| — | PERIPHAS CAPITAL PARTNERING | 121,762 | $2.963M | 0.0% | $24.20 | — | COM CL A | 713895100 |
| UUUU | ENERGY FUELS INC | 422,689 | $2.96M | 0.0% | $4.57 | +24.6% | COM NEW | 292671708 |
| IYF | ISHARES TR | 35,866 | $2.957M | 0.0% | $82.99 | — | U.S. FINLS ETF | 464287788 |
| — | USHG ACQUISITION CORP | 302,366 | $2.941M | 0.0% | $9.71 | — | COM CL A | 91748P100 |
| LKQ | LKQ CORP | 57,932 | $2.939M | 0.0% | $34.05 | +34.2% | COM | 501889208 |
| VIXM | PROSHARES TR II | 90,875 | $2.937M | 0.0% | $32.32 | — | VIX MDTRM FUTR N | 74347W338 |
| FMC | FMC CORP | 32,078 | $2.934M | 0.0% | $89.38 | -4.8% | COM NEW | 302491303 |
| — | BROOKFIELD RENEWABLE CORP | 75,483 | $2.928M | 0.0% | $51.78 | — | CL A SUB VTG | 11284V105 |
| PFEB | INNOVATOR ETFS TR | 101,992 | $2.916M | 0.0% | $23.90 | — | US EQTY PWR BUF | 45782C417 |
| RSG | REPUBLIC SVCS INC | 24,336 | $2.916M | 0.0% | $70.78 | +59.7% | COM | 760759100 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,783 | $2.912M | 0.0% | $40.97 | +15.4% | COM | 61174X109 |
| LW | LAMB WESTON HLDGS INC | 47,483 | $2.912M | 0.0% | $51.23 | +22.7% | COM | 513272104 |
| REET | ISHARES TR | 105,396 | $2.89M | 0.0% | $26.69 | — | GLOBAL REIT ETF | 46434V647 |
| MGNI | MAGNITE INC | 103,194 | $2.889M | 0.0% | $7.87 | +282.4% | COM | 55955D100 |
| IGM | ISHARES TR | 7,170 | $2.889M | 0.0% | $251.69 | — | EXPND TEC SC ETF | 464287549 |
| IYJ | ISHARES TR | 26,930 | $2.886M | 0.0% | $109.54 | — | US INDUSTRIALS | 464287754 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,494 | $2.88M | 0.0% | $208.71 | +0.4% | SHS | G96629103 |
| MGC | VANGUARD WORLD FD | 18,871 | $2.876M | 0.0% | $141.21 | — | MEGA CAP INDEX | 921910873 |
| GWW | GRAINGER W W INC | 7,277 | $2.861M | 0.0% | $397.27 | +4.4% | COM | 384802104 |
| XPO | XPO LOGISTICS INC | 35,637 | $2.847M | 0.0% | $48.34 | +3.7% | COM | 983793100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,010 | $2.846M | 0.0% | $67.87 | — | CLOUD COMPUTING | 33734X192 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 47,667 | $2.845M | 0.0% | $59.47 | — | EQUITY PREMIUM | 46641Q332 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,263 | $2.84M | 0.0% | $23.71 | — | BULSHS 2023 HY | 46138J858 |
| — | WISDOMTREE TR | 112,970 | $2.838M | 0.0% | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| CSGP | COSTAR GROUP INC | 32,858 | $2.838M | 0.0% | $83.58 | +3.4% | COM | 22160N109 |
| LNG | CHENIERE ENERGY INC | 29,032 | $2.837M | 0.0% | $60.28 | +45.2% | COM NEW | 16411R208 |
| LVS | LAS VEGAS SANDS CORP | 77,367 | $2.836M | 0.0% | $54.57 | -25.0% | COM | 517834107 |
| HBAN | HUNTINGTON BANCSHARES INC | 183,305 | $2.831M | 0.0% | $10.81 | +11.5% | COM | 446150104 |
| FXI | ISHARES TR | 72,644 | $2.831M | 0.0% | $42.02 | — | CHINA LG-CAP ETF | 464287184 |
| CE | CELANESE CORP DEL | 18,783 | $2.83M | 0.0% | $98.63 | +45.0% | COM | 150870103 |
| EAGG | ISHARES TR | 51,226 | $2.823M | 0.0% | $55.01 | — | ESG AWR US AGRGT | 46435U549 |
| — | HOLLY ENERGY PARTNERS L P | 153,934 | $2.822M | 0.0% | $35.03 | — | COM UT LTD PTN | 435763107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,501 | $2.818M | 0.0% | $217.70 | +8.3% | SHS | L8681T102 |
| KKR | KKR & CO INC | 46,276 | $2.811M | 0.0% | $39.26 | +54.1% | COM | 48251W104 |
| CGBD | TCG BDC INC | 208,640 | $2.797M | 0.0% | $6.53 | +23.7% | COM | 872280102 |
| — | SVB FINANCIAL GROUP | 4,282 | $2.775M | 0.0% | $325.74 | — | COM | 78486Q101 |
| — | SILK RD MED INC | 50,402 | $2.774M | 0.0% | $36.91 | — | COM | 82710M100 |
| NUMV | NUSHARES ETF TR | 76,359 | $2.771M | 0.0% | $34.93 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | THE BEACHBODY COMPANY INC | 500,100 | $2.771M | 0.0% | $5.54 | — | COM CL A | 073463101 |
| CLVT | CLARIVATE PLC | 126,329 | $2.767M | 0.0% | $27.47 | -11.4% | ORD SHS | G21810109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 64,133 | $2.764M | 0.0% | $5.09 | +255.0% | COM | 630402105 |
| IBMQ | ISHARES TR | 100,698 | $2.742M | 0.0% | $27.28 | — | IBONDS DEC 28 | 46435U325 |
| — | NUVEEN QUALITY MUNCP INCOME | 175,002 | $2.735M | 0.0% | $15.32 | — | COM | 67066V101 |
| RBLX | ROBLOX CORP | 35,962 | $2.722M | 0.0% | $74.55 | +10.1% | CL A | 771049103 |
| FTEC | FIDELITY COVINGTON TRUST | 23,048 | $2.718M | 0.0% | $67.08 | — | MSCI INFO TECH I | 316092808 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 31,735 | $2.714M | 0.0% | $40.29 | +112.5% | COM | 808625107 |
| STT | STATE STR CORP | 32,072 | $2.713M | 0.0% | $52.77 | +42.4% | COM | 857477103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 41,039 | $2.699M | 0.0% | $64.17 | — | CHINA TECHNLGY | 46138E800 |
| — | CATALYST PARTNRS ACQUISITN C | 277,380 | $2.697M | 0.0% | $9.72 | — | CLASS A ORD SHS | G19550105 |
| BSEP | INNOVATOR ETFS TR | 86,220 | $2.696M | 0.0% | $30.20 | — | US EQTY BUF SEP | 45782C664 |
| PAGP | PLAINS GP HLDGS L P | 248,609 | $2.678M | 0.0% | $16.67 | — | LTD PARTNR INT A | 72651A207 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,442 | $2.675M | 0.0% | $51.92 | +31.5% | COM | 595017104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 98,271 | $2.674M | 0.0% | $23.57 | +14.6% | SHS | V5633W109 |
| EWW | ISHARES INC | 55,550 | $2.673M | 0.0% | $41.70 | — | MSCI MEXICO ETF | 464286822 |
| — | PHILLIPS 66 PARTNERS LP | 74,371 | $2.667M | 0.0% | $30.79 | — | COM UNIT REP INT | 718549207 |
| FTLS | FIRST TR EXCH TRADED FD III | 54,843 | $2.654M | 0.0% | $37.76 | — | LNG/SHT EQUITY | 33739P103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,123 | $2.652M | 0.0% | $68.55 | +27.7% | COM | 81725T100 |
| SYF | SYNCHRONY FINANCIAL | 53,870 | $2.639M | 0.0% | $25.73 | +70.8% | COM | 87165B103 |
| — | CIIG CAPITAL PARTNERS II INC | 261,700 | $2.636M | 0.0% | $10.07 | — | UNIT 02/28/2028 | 12561U208 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 52,335 | $2.626M | 0.0% | $50.22 | — | SHORT DURA CORE | 46641Q274 |
| WTRG | ESSENTIAL UTILS INC | 56,838 | $2.622M | 0.0% | $46.03 | +5.2% | COM | 29670G102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 58,108 | $2.62M | 0.0% | $43.24 | — | S&P500 EQL ENR | 46137V365 |
| EXPE | EXPEDIA GROUP INC | 15,995 | $2.611M | 0.0% | $120.19 | +27.6% | COM NEW | 30212P303 |
| IRM | IRON MTN INC NEW | 60,132 | $2.61M | 0.0% | $22.22 | +69.7% | COM | 46284V101 |
| QQQE | DIREXION SHS ETF TR | 31,590 | $2.609M | 0.0% | $71.40 | — | NAS100 EQL WGT | 25459Y207 |
| VPU | VANGUARD WORLD FDS | 18,715 | $2.604M | 0.0% | $140.14 | — | UTILITIES ETF | 92204A876 |
| ASGN | ASGN INC | 22,996 | $2.601M | 0.0% | $77.18 | +36.4% | COM | 00191U102 |
| WCLD | WISDOMTREE TR | 44,906 | $2.589M | 0.0% | $49.38 | — | CLOUD COMPUTNG | 97717Y691 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,791 | $2.582M | 0.0% | $163.58 | -1.0% | COM | 874054109 |
| HAL | HALLIBURTON CO | 119,600 | $2.58M | 0.0% | $19.65 | -4.3% | COM | 406216101 |
| — | JACOBS ENGR GROUP INC | 19,352 | $2.575M | 0.0% | $112.31 | — | COM | 469814107 |
| — | ELEVATE CREDIT INC | 622,029 | $2.569M | 0.0% | $2.57 | — | COM | 28621V101 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,501 | $2.565M | 0.0% | $80.84 | +69.9% | CL A | 810186106 |
| DPZ | DOMINOS PIZZA INC | 5,451 | $2.564M | 0.0% | $348.63 | +37.0% | COM | 25754A201 |
| FRTY | THE ALGER ETF TRUST | 112,870 | $2.555M | 0.0% | $22.64 | — | MID CAP 40 ETF | 015564107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 73,248 | $2.553M | 0.0% | $39.43 | — | SPONSORED ADR | 358029106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 20,758 | $2.548M | 0.0% | $58.70 | — | TECH ALPHADEX | 33734X176 |
| MMSI | MERIT MED SYS INC | 35,288 | $2.534M | 0.0% | $49.40 | +37.4% | COM | 589889104 |
| BMO | BANK MONTREAL QUE | 25,325 | $2.524M | 0.0% | $53.38 | +57.3% | COM | 063671101 |
| SCHH | SCHWAB STRATEGIC TR | 55,273 | $2.522M | 0.0% | $42.98 | — | US REIT ETF | 808524847 |
| — | SIRIUS XM HOLDINGS INC | 413,237 | $2.52M | 0.0% | $5.65 | — | COM | 82968B103 |
| IWX | ISHARES TR | 38,364 | $2.513M | 0.0% | $50.67 | — | RUS TP200 VL ETF | 464289420 |
| UFEB | INNOVATOR ETFS TR | 91,247 | $2.512M | 0.0% | $22.81 | — | S&P 500 ULTRA | 45782C425 |
| KARS | KRANESHARES TR | 54,089 | $2.509M | 0.0% | $27.05 | — | ELEC VEH FUTUR | 500767827 |
| BBH | VANECK ETF TRUST | 12,387 | $2.506M | 0.0% | $179.50 | — | BIOTECH ETF | 92189F726 |
| DTE | DTE ENERGY CO | 22,529 | $2.506M | 0.0% | $77.65 | +30.4% | COM | 233331107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 256,277 | $2.5M | 0.0% | $11.35 | — | SPONSORED ADS | 881624209 |
| AVY | AVERY DENNISON CORP | 12,044 | $2.499M | 0.0% | $158.87 | +25.2% | COM | 053611109 |
| UYG | PROSHARES TR | 39,266 | $2.488M | 0.0% | $38.67 | — | ULTRA FNCLS NEW | 74347X633 |
| TFI | SPDR SER TR | 48,185 | $2.487M | 0.0% | $50.86 | — | NUVEEN BRC MUNIC | 78468R721 |
| IAT | ISHARES TR | 40,997 | $2.483M | 0.0% | $53.69 | — | US REGNL BKS ETF | 464288778 |
| — | EXECUTIVE NETWORK PARTNERING | 251,125 | $2.465M | 0.0% | $9.71 | — | CL A | 30158L100 |
| WD | WALKER & DUNLOP INC | 21,696 | $2.464M | 0.0% | $85.15 | +8.9% | COM | 93148P102 |
| ES | EVERSOURCE ENERGY | 30,113 | $2.462M | 0.0% | $56.97 | +27.9% | COM | 30040W108 |
| PDN | INVESCO EXCH TRADED FD TR II | 65,217 | $2.457M | 0.0% | $38.21 | — | FTSE RAFI SML | 46138E735 |
| DMXF | ISHARES TR | 36,282 | $2.457M | 0.0% | $67.75 | — | ESG EAFE ETF | 46436E759 |
| DBC | INVESCO DB COMMDY INDX TRCK | 121,625 | $2.449M | 0.0% | $17.41 | — | UNIT | 46138B103 |
| EZU | ISHARES INC | 50,720 | $2.443M | 0.0% | $45.78 | — | MSCI EURZONE ETF | 464286608 |
| EME | EMCOR GROUP INC | 21,150 | $2.441M | 0.0% | $83.08 | +42.1% | COM | 29084Q100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 41,055 | $2.429M | 0.0% | $43.80 | — | CONSUMR DISCRE | 33734X101 |
| MAIN | MAIN STR CAP CORP | 59,001 | $2.429M | 0.0% | $36.62 | +13.6% | COM | 56035L104 |
| PXH | INVESCO EXCH TRADED FD TR II | 108,521 | $2.423M | 0.0% | $21.03 | — | FTSE RAFI EMNG | 46138E727 |
| — | SIENTRA INC | 422,777 | $2.422M | 0.0% | $10.54 | — | COM | 82621J105 |
| EUFN | ISHARES TR | 121,383 | $2.406M | 0.0% | $18.14 | — | MSCI EURO FL ETF | 464289180 |
| MHK | MOHAWK INDS INC | 13,566 | $2.4M | 0.0% | $189.63 | +2.2% | COM | 608190104 |
| GL | GLOBE LIFE INC | 26,936 | $2.399M | 0.0% | $92.17 | -2.2% | COM | 37959E102 |
| DRI | DARDEN RESTAURANTS INC | 15,816 | $2.397M | 0.0% | $86.14 | +48.1% | COM | 237194105 |
| FNDX | SCHWAB STRATEGIC TR | 44,355 | $2.394M | 0.0% | $47.78 | — | SCHWAB FDT US LG | 808524771 |
| HUM | HUMANA INC | 6,144 | $2.392M | 0.0% | $250.60 | +62.3% | COM | 444859102 |
| — | OUTSET MED INC | 48,400 | $2.391M | 0.0% | $51.56 | — | COM | 690145107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,920 | $2.387M | 0.0% | $88.08 | +114.6% | COM | 82982L103 |
| FAF | FIRST AMERN FINL CORP | 35,445 | $2.382M | 0.0% | $55.57 | +3.0% | COM | 31847R102 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 242,674 | $2.38M | 0.0% | $9.69 | — | COM CL A | 936273101 |
| ORGN | ORIGIN MATERIALS INC | 348,405 | $2.373M | 0.0% | $6.96 | -1.4% | COM | 68622D106 |
| RLI | RLI CORP | 23,480 | $2.361M | 0.0% | $38.39 | +15.8% | COM | 749607107 |
| IYT | ISHARES TR | 9,682 | $2.354M | 0.0% | $252.05 | — | US TRSPRTION | 464287192 |
| FXF | INVESCO CURRENCYSHARES SWISS | 24,275 | $2.353M | 0.0% | $96.93 | — | SWISS FRANC | 46138R108 |
| — | NEW YORK CMNTY BANCORP INC | 182,734 | $2.351M | 0.0% | $12.55 | — | COM | 649445103 |
| PNR | PENTAIR PLC | 32,338 | $2.35M | 0.0% | $52.02 | +35.5% | SHS | G7S00T104 |
| MDB | MONGODB INC | 4,974 | $2.345M | 0.0% | $143.46 | +180.8% | CL A | 60937P106 |
| — | EATON VANCE TAX ADVT DIV INC | 85,222 | $2.34M | 0.0% | $22.75 | — | COM | 27828G107 |
| FNDA | SCHWAB STRATEGIC TR | 44,391 | $2.338M | 0.0% | $50.43 | — | SCHWAB FDT US SC | 808524763 |
| ICF | ISHARES TR | 35,694 | $2.336M | 0.0% | $63.50 | — | COHEN STEER REIT | 464287564 |
| DOCS | DOXIMITY INC | 28,919 | $2.332M | 0.0% | $73.14 | 0.0% | CL A | 26622P107 |
| FANG | DIAMONDBACK ENERGY INC | 24,368 | $2.312M | 0.0% | $64.63 | +2.0% | COM | 25278X109 |
| GBCI | GLACIER BANCORP INC NEW | 41,619 | $2.306M | 0.0% | $29.08 | +57.2% | COM | 37637Q105 |
| — | ABG ACQUISITION CORP I | 236,258 | $2.301M | 0.0% | $9.88 | — | CL A SHS | G00496102 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 235,450 | $2.3M | 0.0% | $9.77 | — | COM CL A | 82880R103 |
| KEY | KEYCORP | 106,229 | $2.295M | 0.0% | $14.08 | +15.2% | COM | 493267108 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 38,025 | $2.292M | 0.0% | $55.68 | — | DIV RTN INT EQ | 46641Q209 |
| UNM | UNUM GROUP | 91,079 | $2.286M | 0.0% | $18.98 | +39.5% | COM | 91529Y106 |
| — | INTERPUBLIC GROUP COS INC | 62,099 | $2.282M | 0.0% | $20.86 | +45.5% | COM | 460690100 |
| ILCG | ISHARES TR | 34,698 | $2.278M | 0.0% | $78.43 | — | MORNINGSTAR GRWT | 464287119 |
| UPLD | UPLAND SOFTWARE INC | 67,904 | $2.272M | 0.0% | $34.74 | +7.9% | COM | 91544A109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,261 | $2.27M | 0.0% | $138.70 | +5.8% | COM | 109194100 |
| PNW | PINNACLE WEST CAP CORP | 31,405 | $2.266M | 0.0% | $62.26 | +4.8% | COM | 723484101 |
| BIO | BIO RAD LABS INC | 3,062 | $2.265M | 0.0% | $508.68 | +47.3% | CL A | 090572207 |
| HAS | HASBRO INC | 25,401 | $2.265M | 0.0% | $68.11 | +19.0% | COM | 418056107 |
| COMT | ISHARES U S ETF TR | 62,671 | $2.251M | 0.0% | $35.10 | — | GSCI CMDTY STGY | 46431W853 |
| FDIS | FIDELITY COVINGTON TRUST | 27,907 | $2.237M | 0.0% | $58.42 | — | MSCI CONSM DIS | 316092204 |
| — | ATLANTIC AVE ACQUISITION COR | 227,877 | $2.235M | 0.0% | $9.97 | — | COM CL A | 04906P101 |
| MRGR | PROSHARES TR | 54,303 | $2.22M | 0.0% | $38.69 | — | MERGER ETF | 74348A566 |
| — | PONTEM CORPORATION | 228,566 | $2.219M | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| PICK | ISHARES INC | 54,568 | $2.215M | 0.0% | $24.43 | — | MSCI GBL ETF NEW | 46434G848 |
| URTH | ISHARES INC | 17,480 | $2.211M | 0.0% | $103.95 | — | MSCI WORLD ETF | 464286392 |
| BJAN | INNOVATOR ETFS TR | 61,136 | $2.202M | 0.0% | $31.94 | — | US EQTY BUFR JAN | 45782C409 |
| — | FERRO CORP | 108,295 | $2.2M | 0.0% | $13.83 | — | COM | 315405100 |
| HEI | HEICO CORP NEW | 16,615 | $2.196M | 0.0% | $112.51 | +17.0% | COM | 422806109 |
| — | HEALTHCARE SERVICES ACQU COR | 224,323 | $2.193M | 0.0% | $9.69 | — | COM CL A | 42227K104 |
| ENTG | ENTEGRIS INC | 17,366 | $2.185M | 0.0% | $79.03 | +49.8% | COM | 29362U104 |
| — | INVESCO EXCH TRADED FD TR II | 46,708 | $2.181M | 0.0% | $33.82 | — | S&P 500 EX RAT | 46138E388 |
| — | ENVESTNET INC | 27,110 | $2.177M | 0.0% | $75.98 | — | COM | 29404K106 |
| CAH | CARDINAL HEALTH INC | 43,864 | $2.173M | 0.0% | $47.24 | +3.5% | COM | 14149Y108 |
| SGI | TEMPUR SEALY INTL INC | 46,689 | $2.164M | 0.0% | $37.22 | +17.4% | COM | 88023U101 |
| — | DIGITALBRIDGE GROUP INC | 357,144 | $2.155M | 0.0% | $6.14 | — | CL A COM | 25401T108 |
| — | LIFE STORAGE INC | 18,730 | $2.145M | 0.0% | $101.60 | — | COM | 53223X107 |
| SPYD | SPDR SER TR | 54,668 | $2.138M | 0.0% | $37.88 | — | PRTFLO S&P500 HI | 78468R788 |
| MATX | MATSON INC | 26,494 | $2.137M | 0.0% | $69.60 | 0.0% | COM | 57686G105 |
| DELL | DELL TECHNOLOGIES INC | 20,561 | $2.135M | 0.0% | $26.29 | +73.8% | CL C | 24703L202 |
| — | CEREVEL THERAPEUTICS HLDNG I | 71,844 | $2.134M | 0.0% | $16.42 | — | COM | 15678U128 |
| — | NUVEEN MUN VALUE FD INC | 188,111 | $2.133M | 0.0% | $10.02 | — | COM | 670928100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 127,447 | $2.131M | 0.0% | $15.33 | — | COM SH BEN INT | 67070X101 |
| AVB | AVALONBAY CMNTYS INC | 9,621 | $2.129M | 0.0% | $151.80 | +27.0% | COM | 053484101 |
| CRNC | CERENCE INC | 22,146 | $2.128M | 0.0% | $48.08 | +127.0% | COM | 156727109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,270 | $2.127M | 0.0% | $97.22 | +17.5% | COM | 00971T101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,390 | $2.126M | 0.0% | $175.78 | — | S&P500 EQL TEC | 46137V282 |
| JHG | JANUS HENDERSON GROUP PLC | 51,554 | $2.125M | 0.0% | $31.43 | +32.2% | ORD SHS | G4474Y214 |
| GLOB | GLOBANT S A | 7,553 | $2.121M | 0.0% | $98.56 | +178.4% | COM | L44385109 |
| TECH | BIO-TECHNE CORP | 4,425 | $2.12M | 0.0% | $53.79 | +122.0% | COM | 09073M104 |
| NERD | LISTED FD TR | 82,430 | $2.12M | 0.0% | $25.43 | — | ROUNDHILL BITK | 53656F706 |
| NUSC | NUSHARES ETF TR | 48,705 | $2.115M | 0.0% | $34.51 | — | NUVEEN ESG SMLCP | 67092P607 |
| BAPR | INNOVATOR ETFS TR | 66,387 | $2.112M | 0.0% | $31.28 | — | US EQT BUFR APR | 45782C888 |
| — | STERLING BANCORP DEL | 84,734 | $2.112M | 0.0% | $19.45 | — | COM | 85917A100 |
| — | BARCLAYS BANK PLC | 99,780 | $2.101M | 0.0% | $29.24 | — | IPATH SHILR CAPE | 06742A669 |
| CCL | CARNIVAL CORP | 83,400 | $2.098M | 0.0% | $26.42 | -12.0% | UNIT 99/99/9999 | 143658300 |
| — | ALTIMAR ACQUISITION CORP II | 212,701 | $2.097M | 0.0% | $9.73 | — | SHS CL A | G03709105 |
| USO | UNITED STS OIL FD LP | 39,749 | $2.092M | 0.0% | $28.45 | — | UNITS | 91232N207 |
| YUMC | YUM CHINA HLDGS INC | 35,923 | $2.091M | 0.0% | $59.93 | +2.6% | COM | 98850P109 |
| WU | WESTERN UN CO | 103,556 | $2.088M | 0.0% | $20.51 | — | COM | 959802109 |
| AAPL | APPLE INC | 313,800 | $2.082M | 0.0% | $104.02 | +38.3% | Put | 037833100 |
| — | FEDERAL RLTY INVT TR | 17,702 | $2.076M | 0.0% | $115.25 | — | SH BEN INT NEW | 313747206 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 81,239 | $2.076M | 0.0% | $32.23 | -8.1% | COM | 69404D108 |
| TX | TERNIUM SA | 48,871 | $2.072M | 0.0% | $37.09 | — | SPONSORED ADS | 880890108 |
| AEE | AMEREN CORP | 25,577 | $2.071M | 0.0% | $67.71 | +10.5% | COM | 023608102 |
| BCE | BCE INC | 41,136 | $2.071M | 0.0% | $29.03 | +27.9% | COM NEW | 05534B760 |
| QEFA | SPDR INDEX SHS FDS | 27,584 | $2.068M | 0.0% | $62.31 | — | MSCI EAFE STRTGC | 78463X434 |
| TFJL | INNOVATOR ETFS TR | 88,233 | $2.062M | 0.0% | $24.29 | — | INVTOR 2 PLS 5 | 45782C243 |
| STWD | STARWOOD PPTY TR INC | 84,317 | $2.057M | 0.0% | $20.77 | — | COM | 85571B105 |
| — | LIVEPERSON INC | 34,861 | $2.054M | 0.0% | $39.62 | — | COM | 538146101 |
| — | AMCOR PLC | 176,069 | $2.048M | 0.0% | $9.28 | +7.2% | ORD | G0250X107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 31,718 | $2.045M | 0.0% | $47.75 | — | COM SHS | 33735J101 |
| AFRM | AFFIRM HLDGS INC | 17,103 | $2.039M | 0.0% | $71.34 | +12.0% | COM CL A | 00827B106 |
| NSP | INSPERITY INC | 18,225 | $2.022M | 0.0% | $89.83 | 0.0% | COM | 45778Q107 |
| — | TILRAY INC | 181,722 | $2.019M | 0.0% | $17.79 | — | COM CL 2 | 88688T100 |
| AGM | FEDERAL AGRIC MTG CORP | 18,597 | $2.017M | 0.0% | $57.59 | +49.7% | CL C | 313148306 |
| — | CALAMOS STRATEGIC TOTAL RETU | 113,767 | $2.014M | 0.0% | $11.05 | — | COM SH BEN INT | 128125101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 38,882 | $2.011M | 0.0% | $48.84 | 0.0% | COM | 12008R107 |
| SLF | SUN LIFE FINANCIAL INC. | 39,223 | $2.006M | 0.0% | $45.77 | +12.4% | COM | 866796105 |
| POOL | POOL CORP | 4,625 | $2.003M | 0.0% | $248.31 | +80.9% | COM | 73278L105 |
| WAT | WATERS CORP | 5,549 | $1.995M | 0.0% | $274.45 | +42.7% | COM | 941848103 |
| PSTG | PURE STORAGE INC | 79,206 | $1.994M | 0.0% | $20.60 | +7.2% | CL A | 74624M102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 29,905 | $1.993M | 0.0% | $53.56 | +7.7% | COM | 98943L107 |
| BRO | BROWN & BROWN INC | 35,873 | $1.989M | 0.0% | $37.47 | +44.5% | COM | 115236101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,665 | $1.978M | 0.0% | $62.48 | +40.5% | COM | 70959W103 |
| CPT | CAMDEN PPTY TR | 13,423 | $1.977M | 0.0% | $86.13 | +46.0% | SH BEN INT | 133131102 |
| HCA | HCA HEALTHCARE INC | 8,121 | $1.974M | 0.0% | $150.62 | +56.3% | COM | 40412C101 |
| BXP | BOSTON PROPERTIES INC | 18,168 | $1.97M | 0.0% | $75.00 | +20.4% | COM | 101121101 |
| GPRE | GREEN PLAINS INC | 60,230 | $1.966M | 0.0% | $14.10 | +143.3% | COM | 393222104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,736 | $1.961M | 0.0% | $200.78 | — | SMLLCP 600 IDX | 921932828 |
| RWR | SPDR SER TR | 18,561 | $1.958M | 0.0% | $87.91 | — | DJ REIT ETF | 78464A607 |
| — | BERRY CORP | 271,256 | $1.956M | 0.0% | $4.46 | — | COM | 08579X101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,081 | $1.953M | 0.0% | $101.92 | +91.0% | COM | 33616C100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 19,940 | $1.948M | 0.0% | $75.50 | — | COM SHS | 33735B108 |
| IXJ | ISHARES TR | 23,253 | $1.945M | 0.0% | $62.14 | — | GLOB HLTHCRE ETF | 464287325 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 47,331 | $1.941M | 0.0% | $24.75 | — | RBA INDL ETF | 33738R704 |
| — | HANESBRANDS INC | 112,475 | $1.931M | 0.0% | $22.08 | — | COM | 410345102 |
| AAL | AMERICAN AIRLS GROUP INC | 93,986 | $1.927M | 0.0% | $20.34 | -0.4% | COM | 02376R102 |
| THO | THOR INDS INC | 15,706 | $1.922M | 0.0% | $73.68 | +41.2% | COM | 885160101 |
| TXT | TEXTRON INC | 27,480 | $1.921M | 0.0% | $43.12 | +62.1% | COM | 883203101 |
| OFIX | ORTHOFIX MED INC | 50,355 | $1.919M | 0.0% | $46.58 | -14.5% | COM | 68752M108 |
| INVA | INNOVIVA INC | 114,764 | $1.919M | 0.0% | $14.96 | 0.0% | COM | 45781M101 |
| INFY | INFOSYS LTD | 86,069 | $1.915M | 0.0% | $13.27 | — | SPONSORED ADR | 456788108 |
| NEOG | NEOGEN CORP | 43,775 | $1.907M | 0.0% | $39.34 | +10.6% | COM | 640491106 |
| SNBR | SLEEP NUMBER CORP | 20,364 | $1.905M | 0.0% | $99.23 | 0.0% | COM | 83125X103 |
| BMAR | INNOVATOR ETFS TR | 57,679 | $1.903M | 0.0% | $30.82 | — | US EQTY BUFR MAR | 45782C391 |
| — | ALTERYX INC | 25,923 | $1.895M | 0.0% | $87.54 | — | COM CL A | 02156B103 |
| MTN | VAIL RESORTS INC | 5,653 | $1.892M | 0.0% | $301.27 | +2.4% | COM | 91879Q109 |
| — | LANDCADIA HOLDINGS IV INC | 194,008 | $1.889M | 0.0% | $9.79 | — | CLASS A COM | 51477A104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,085 | $1.88M | 0.0% | $155.26 | +10.2% | CL A | 55825T103 |
| TNET | TRINET GROUP INC | 19,806 | $1.874M | 0.0% | $76.06 | +9.8% | COM | 896288107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,099 | $1.871M | 0.0% | $153.46 | — | COM | 45781V101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 173,583 | $1.869M | 0.0% | $7.68 | — | COM | 38148G206 |
| NSA | NATIONAL STORAGE AFFILIATES | 35,360 | $1.863M | 0.0% | $52.69 | — | COM SHS BEN IN | 637870106 |
| — | KIRKLAND LAKE GOLD LTD | 44,633 | $1.862M | 0.0% | $36.92 | — | COM | 49741E100 |
| BOH | BANK HAWAII CORP | 22,449 | $1.855M | 0.0% | $63.90 | +6.6% | COM | 062540109 |
| CPNG | COUPANG INC | 66,537 | $1.855M | 0.0% | $38.87 | -11.1% | CL A | 22266T109 |
| SAVA | CASSAVA SCIENCES INC | 29,857 | $1.854M | 0.0% | $74.29 | +12.3% | COM | 14817C107 |
| JBL | JABIL INC | 31,738 | $1.854M | 0.0% | $33.08 | +77.1% | COM | 466313103 |
| — | OAKTREE SPECIALTY LENDING CO | 263,703 | $1.853M | 0.0% | $5.55 | — | COM | 67401P108 |
| — | PIMCO DYNAMIC CR INCOME FD | 87,636 | $1.852M | 0.0% | $21.62 | — | COM SHS | 72202D106 |
| CGNX | COGNEX CORP | 23,049 | $1.85M | 0.0% | $60.76 | +37.6% | COM | 192422103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 73,865 | $1.849M | 0.0% | $23.32 | — | BULSHS 2024 HY | 46138J833 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 16,715 | $1.845M | 0.0% | $110.38 | — | SHS | 337344105 |
| KCE | SPDR SER TR | 19,221 | $1.837M | 0.0% | $93.64 | — | S&P CAP MKTS | 78464A771 |
| — | OAKTREE ACQUISITION CORP II | 187,425 | $1.836M | 0.0% | $10.29 | — | CL A SHS | G6715X103 |
| ATO | ATMOS ENERGY CORP | 20,850 | $1.835M | 0.0% | $92.73 | -6.6% | COM | 049560105 |
| — | NORDSTROM INC | 69,279 | $1.833M | 0.0% | $33.33 | — | COM | 655664100 |
| HYMB | SPDR SER TR | 30,316 | $1.82M | 0.0% | $58.79 | — | NUVEEN BBG BRCLY | 78464A284 |
| IFGL | ISHARES TR | 65,128 | $1.819M | 0.0% | $27.93 | — | INTL DEV RE ETF | 464288489 |
| FFIN | FIRST FINL BANKSHARES INC | 39,589 | $1.819M | 0.0% | $29.23 | +48.2% | COM | 32020R109 |
| IQDF | FLEXSHARES TR | 72,079 | $1.816M | 0.0% | $22.89 | — | INTL QLTDV IDX | 33939L837 |
| NTRS | NORTHERN TR CORP | 16,826 | $1.814M | 0.0% | $67.29 | +47.0% | COM | 665859104 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 58,854 | $1.813M | 0.0% | $27.62 | — | NASDAQ TRANSN | 33738R795 |
| NJUL | INNOVATOR ETFS TR | 39,111 | $1.813M | 0.0% | $42.73 | — | GRWT100 PWR BUF | 45782C276 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,575 | $1.809M | 0.0% | $115.70 | +12.3% | COM | 459506101 |
| CUBE | CUBESMART | 37,339 | $1.809M | 0.0% | $30.40 | — | COM | 229663109 |
| — | TUATARA CAPITAL ACQUISITN CO | 185,813 | $1.808M | 0.0% | $9.71 | — | CL A SHS | G9118J101 |
| NTRA | NATERA INC | 16,232 | $1.804M | 0.0% | $109.56 | +4.6% | COM | 632307104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 131,201 | $1.8M | 0.0% | $13.28 | — | OIL FD | 46140H403 |
| SKT | TANGER FACTORY OUTLET CTRS I | 110,412 | $1.799M | 0.0% | $17.70 | — | COM | 875465106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,546 | $1.799M | 0.0% | $169.70 | 0.0% | COM | 398905109 |
| EWC | ISHARES INC | 49,200 | $1.789M | 0.0% | $28.28 | — | MSCI CDA ETF | 464286509 |
| IDU | ISHARES TR | 22,598 | $1.783M | 0.0% | $109.02 | — | U.S. UTILITS ETF | 464287697 |
| — | LIBERTY GLOBAL PLC | 60,408 | $1.781M | 0.0% | $22.58 | — | SHS CL C | G5480U120 |
| — | JACK CREEK INVESTMENT CORP | 182,414 | $1.78M | 0.0% | $9.65 | — | CL A SHS | G4989X115 |
| — | MARLIN TECHNOLOGY CORP | 182,651 | $1.779M | 0.0% | $9.61 | — | CL A SHS | G58411102 |
| RJF | RAYMOND JAMES FINL INC | 19,340 | $1.775M | 0.0% | $63.04 | +33.2% | COM | 754730109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 181,086 | $1.769M | 0.0% | $9.68 | — | CL A COMMON STK | 143636108 |
| PAAS | PAN AMERN SILVER CORP | 75,931 | $1.768M | 0.0% | $25.47 | +2.5% | COM | 697900108 |
| ARES | ARES MANAGEMENT CORPORATION | 23,918 | $1.766M | 0.0% | $21.88 | +188.6% | CL A COM STK | 03990B101 |
| FNDF | SCHWAB STRATEGIC TR | 53,827 | $1.766M | 0.0% | $29.52 | — | SCHWB FDT INT LG | 808524755 |
| — | VIMEO INC | 60,159 | $1.765M | 0.0% | $46.76 | — | COMMON STOCK | 92719V100 |
| CM | CANADIAN IMP BK COMM | 15,828 | $1.762M | 0.0% | $29.39 | +61.5% | COM | 136069101 |
| — | BED BATH & BEYOND INC | 102,050 | $1.76M | 0.0% | $28.55 | — | COM | 075896100 |
| TFX | TELEFLEX INCORPORATED | 4,652 | $1.759M | 0.0% | $388.96 | -2.9% | COM | 879369106 |
| — | BLACKROCK HEALTH SCIENCES TR | 36,785 | $1.757M | 0.0% | $38.30 | — | COM | 09250W107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,003 | $1.756M | 0.0% | $41.13 | +47.0% | COM | 416515104 |
| — | TRITON INTL LTD | 33,746 | $1.756M | 0.0% | $26.96 | — | CL A | G9078F107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 27,073 | $1.744M | 0.0% | $44.59 | — | ROBO GLB ETF | 301505707 |
| — | VECTOR GROUP LTD | 136,725 | $1.743M | 0.0% | $13.94 | — | COM | 92240M108 |
| IBN | ICICI BANK LIMITED | 92,278 | $1.741M | 0.0% | $17.34 | — | ADR | 45104G104 |
| SIXG | ETF SER SOLUTIONS | 47,984 | $1.74M | 0.0% | $33.81 | — | DEFIANCE NEXT | 26922A289 |
| ENVA | ENOVA INTL INC | 50,338 | $1.738M | 0.0% | $19.36 | +68.5% | COM | 29357K103 |
| DIOD | DIODES INC | 19,250 | $1.738M | 0.0% | $42.54 | +105.3% | COM | 254543101 |
| NGG | NATIONAL GRID PLC | 29,049 | $1.736M | 0.0% | $59.53 | — | SPONSORED ADR NE | 636274409 |
| — | LIONS GATE ENTMNT CORP | 133,710 | $1.735M | 0.0% | $10.30 | — | CL B NON VTG | 535919500 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 97,541 | $1.733M | 0.0% | $21.58 | -7.6% | COM | 55933J203 |
| CBU | COMMUNITY BK SYS INC | 25,272 | $1.73M | 0.0% | $36.59 | +70.2% | COM | 203607106 |
| JEF | JEFFERIES FINL GROUP INC | 46,553 | $1.73M | 0.0% | $23.62 | +23.3% | COM | 47233W109 |
| CC | CHEMOURS CO | 59,367 | $1.729M | 0.0% | $27.06 | +2.3% | COM | 163851108 |
| — | GLOBALSTAR INC | 1,033,694 | $1.726M | 0.0% | $1.31 | — | COM | 378973408 |
| NJAN | INNOVATOR ETFS TR | 41,944 | $1.725M | 0.0% | $37.77 | — | GRWT100 PWR BF | 45782C466 |
| — | DISCOVERY INC | 70,447 | $1.716M | 0.0% | $24.76 | — | COM SER C | 25470F302 |
| VST | VISTRA CORP | 100,042 | $1.712M | 0.0% | $17.79 | -4.9% | COM | 92840M102 |
| LBRDK | LIBERTY BROADBAND CORP | 9,906 | $1.711M | 0.0% | $99.45 | +69.6% | COM SER C | 530307305 |
| COWZ | PACER FDS TR | 39,117 | $1.708M | 0.0% | $35.55 | — | US CASH COWS 100 | 69374H881 |
| XHS | SPDR SER TR | 16,328 | $1.705M | 0.0% | $107.23 | — | HLTH CARE SVCS | 78464A573 |
| BSX | BOSTON SCIENTIFIC CORP | 39,151 | $1.701M | 0.0% | $29.84 | +48.3% | COM | 101137107 |
| SIZE | ISHARES TR | 13,250 | $1.696M | 0.0% | $115.75 | — | MSCI USA SZE FT | 46432F370 |
| ALB | ALBEMARLE CORP | 7,712 | $1.694M | 0.0% | $87.72 | +130.6% | COM | 012653101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,903 | $1.693M | 0.0% | $39.62 | — | WATER RES ETF | 46137V142 |
| CX | CEMEX SAB DE CV | 235,097 | $1.691M | 0.0% | $5.29 | — | SPON ADR NEW | 151290889 |
| — | ANAPLAN INC | 27,801 | $1.689M | 0.0% | $55.73 | — | COM | 03272L108 |
| WRB | BERKLEY W R CORP | 23,066 | $1.687M | 0.0% | $27.60 | +7.2% | COM | 084423102 |
| AIN | ALBANY INTL CORP | 21,862 | $1.681M | 0.0% | $56.13 | +35.5% | CL A | 012348108 |
| AG | FIRST MAJESTIC SILVER CORP | 148,206 | $1.678M | 0.0% | $12.94 | -1.5% | COM | 32076V103 |
| SNPS | SYNOPSYS INC | 5,609 | $1.675M | 0.0% | $108.53 | +179.7% | COM | 871607107 |
| WCC | WESCO INTL INC | 14,541 | $1.673M | 0.0% | $107.14 | 0.0% | COM | 95082P105 |
| DIAL | COLUMBIA ETF TR I | 78,514 | $1.673M | 0.0% | $20.64 | — | DIVERSIFID FXD | 19761L508 |
| — | COOPER COS INC | 4,050 | $1.671M | 0.0% | $257.39 | — | COM NEW | 216648402 |
| MC | MOELIS & CO | 26,991 | $1.67M | 0.0% | $32.57 | +43.6% | CL A | 60786M105 |
| GWX | SPDR INDEX SHS FDS | 43,265 | $1.668M | 0.0% | $26.38 | — | S&P INTL SMLCP | 78463X871 |
| SPEU | SPDR INDEX SHS FDS | 40,825 | $1.668M | 0.0% | $31.24 | — | PORTFLO EURP ETF | 78463X103 |
| — | VONAGE HLDGS CORP | 103,039 | $1.665M | 0.0% | $16.16 | — | COM | 92886T201 |
| XT | ISHARES TR | 26,374 | $1.661M | 0.0% | $40.07 | — | EXPONENTIAL TECH | 46434V381 |
| RRC | RANGE RES CORP | 73,376 | $1.66M | 0.0% | $6.91 | +134.7% | COM | 75281A109 |
| TROX | TRONOX HOLDINGS PLC | 67,204 | $1.654M | 0.0% | $21.95 | -6.4% | SHS | G9087Q102 |
| VSGX | VANGUARD WORLD FD | 26,752 | $1.654M | 0.0% | $61.38 | — | ESG INTL STK ETF | 921910725 |
| DLTR | DOLLAR TREE INC | 17,334 | $1.651M | 0.0% | $100.40 | -4.2% | COM | 256746108 |
| MOO | VANECK ETF TRUST | 18,049 | $1.649M | 0.0% | $88.71 | — | AGRIBUSINESS ETF | 92189F700 |
| DXC | DXC TECHNOLOGY CO | 49,043 | $1.644M | 0.0% | $28.09 | +34.8% | COM | 23355L106 |
| UDR | UDR INC | 31,007 | $1.643M | 0.0% | $35.09 | +29.0% | COM | 902653104 |
| EES | WISDOMTREE TR | 33,992 | $1.643M | 0.0% | $47.44 | — | US SMALLCAP FUND | 97717W562 |
| — | CANOPY GROWTH CORP | 118,653 | $1.642M | 0.0% | $27.23 | — | COM | 138035100 |
| EIX | EDISON INTL | 29,507 | $1.637M | 0.0% | $47.71 | -1.4% | COM | 281020107 |
| — | AGENUS INC | 310,601 | $1.635M | 0.0% | $3.52 | — | COM NEW | 00847G705 |
| IYY | ISHARES TR | 15,100 | $1.627M | 0.0% | $104.35 | — | DOW JONES US ETF | 464287846 |
| — | MGM GROWTH PPTYS LLC | 42,390 | $1.621M | 0.0% | $28.88 | — | CL A COM | 55303A105 |
| — | 2U INC | 48,042 | $1.617M | 0.0% | $35.36 | — | COM | 90214J101 |
| DES | WISDOMTREE TR | 52,483 | $1.614M | 0.0% | $31.16 | — | US SMALLCAP DIVD | 97717W604 |
| — | ETF MANAGERS TR | 136,230 | $1.61M | 0.0% | $14.78 | — | PRIME JUNIR SLVR | 26924G102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,878 | $1.61M | 0.0% | $193.28 | — | S&P 500 TOP 50 | 46137V233 |
| AI | C3 AI INC | 34,695 | $1.609M | 0.0% | $60.57 | -16.0% | CL A | 12468P104 |
| TAN | INVESCO EXCH TRADED FD TR II | 20,102 | $1.607M | 0.0% | $48.17 | — | SOLAR ETF | 46138G706 |
| UAL | UNITED AIRLS HLDGS INC | 33,565 | $1.6M | 0.0% | $51.86 | -9.1% | COM | 910047109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,438 | $1.596M | 0.0% | $105.66 | +9.3% | COM | 40171V100 |
| — | NIKOLA CORP | 149,660 | $1.595M | 0.0% | $20.80 | — | COM | 654110105 |
| BNS | BANK NOVA SCOTIA B C | 26,052 | $1.595M | 0.0% | $35.43 | +39.5% | COM | 064149107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 76,107 | $1.594M | 0.0% | $18.61 | — | COM UNIT LP INT | 958669103 |
| BMAY | INNOVATOR ETFS TR | 50,898 | $1.591M | 0.0% | $31.11 | — | US EQTY BUFR MAR | 45782C326 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,463 | $1.587M | 0.0% | $133.36 | +10.9% | CL B | 913903100 |
| — | PIMCO DYNAMIC INCOME FD | 59,440 | $1.582M | 0.0% | $29.31 | — | SHS | 72201Y101 |
| — | PEOPLES UNITED FINANCIAL INC | 90,508 | $1.581M | 0.0% | $14.84 | — | COM | 712704105 |
| — | HUDSON EXECUTIVE INVS CORP I | 161,701 | $1.579M | 0.0% | $9.72 | — | COM CL A | 443760103 |
| INCY | INCYTE CORP | 22,947 | $1.579M | 0.0% | $98.90 | -23.2% | COM | 45337C102 |
| LNT | ALLIANT ENERGY CORP | 28,146 | $1.576M | 0.0% | $45.39 | +13.0% | COM | 018802108 |
| OHI | OMEGA HEALTHCARE INVS INC | 52,617 | $1.576M | 0.0% | $32.49 | — | COM | 681936100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 83,001 | $1.573M | 0.0% | $18.90 | — | FINL PFD ETF | 46137V621 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,386 | $1.57M | 0.0% | $31.22 | +388.2% | COM | 127387108 |
| GDOT | GREEN DOT CORP | 31,188 | $1.569M | 0.0% | $20.82 | +131.1% | CL A | 39304D102 |
| PAUG | INNOVATOR ETFS TR | 53,571 | $1.569M | 0.0% | $27.22 | — | US EQTY PWR BF | 45782C680 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 109,996 | $1.568M | 0.0% | $12.27 | +3.4% | COM | 42824C109 |
| GEL | GENESIS ENERGY L P | 157,112 | $1.566M | 0.0% | $22.47 | — | UNIT LTD PARTN | 371927104 |
| — | INOVALON HLDGS INC | 38,583 | $1.56M | 0.0% | $25.82 | — | COM CL A | 45781D101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 107,366 | $1.559M | 0.0% | $14.02 | — | COM | 09254P108 |
| RBC | RBC BEARINGS INC | 7,321 | $1.557M | 0.0% | $159.59 | +36.1% | COM | 75524B104 |
| SLX | VANECK ETF TRUST | 28,265 | $1.556M | 0.0% | $55.05 | — | STEEL ETF | 92189F205 |
| DHS | WISDOMTREE TR | 20,211 | $1.553M | 0.0% | $76.33 | — | US HIGH DIVIDEND | 97717W208 |
| SPHD | INVESCO EXCH TRADED FD TR II | 36,580 | $1.55M | 0.0% | $41.53 | — | S&P500 HDL VOL | 46138E362 |
| SUI | SUN CMNTYS INC | 8,295 | $1.536M | 0.0% | $132.37 | — | COM | 866674104 |
| FERG1GBX | FERGUSON PLC NEW | 10,958 | $1.533M | 0.0% | $140.11 | — | SHS | G3421J106 |
| BTI | BRITISH AMERN TOB PLC | 43,256 | $1.527M | 0.0% | $41.73 | — | SPONSORED ADR | 110448107 |
| TDG | TRANSDIGM GROUP INC | 2,445 | $1.527M | 0.0% | $349.83 | +48.4% | COM | 893641100 |
| FCAL | FIRST TR EXCH TRADED FD III | 27,973 | $1.525M | 0.0% | $53.02 | — | CALIF MUN INCM | 33739P863 |
| DOC | HEALTHPEAK PROPERTIES INC | 45,663 | $1.522M | 0.0% | $23.92 | +16.5% | COM | 42250P103 |
| BV | BRIGHTVIEW HLDGS INC | 103,109 | $1.521M | 0.0% | $16.21 | -5.9% | COM | 10948C107 |
| CNP | CENTERPOINT ENERGY INC | 61,998 | $1.52M | 0.0% | $23.16 | -1.3% | COM | 15189T107 |
| FLEX | FLEX LTD | 85,923 | $1.517M | 0.0% | $13.44 | 0.0% | ORD | Y2573F102 |
| — | SEASPINE HLDGS CORP | 96,162 | $1.511M | 0.0% | $10.38 | — | COM | 81255T108 |
| EVRG | EVERGY INC | 24,207 | $1.509M | 0.0% | $43.12 | +27.3% | COM | 30034W106 |
| KRNT | KORNIT DIGITAL LTD | 10,398 | $1.504M | 0.0% | $46.46 | +184.0% | SHS | M6372Q113 |
| TNL | TRAVEL PLUS LEISURE CO | 27,541 | $1.501M | 0.0% | $45.22 | +1.3% | COM | 894164102 |
| BFLY | BUTTERFLY NETWORK INC | 143,117 | $1.496M | 0.0% | $19.62 | -41.2% | COM CL A | 124155102 |
| WELL | WELLTOWER INC | 18,223 | $1.495M | 0.0% | $59.25 | +29.6% | COM | 95040Q104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,133 | $1.494M | 0.0% | $27.56 | — | UNIT LTD PARTN | 01881G106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,351 | $1.487M | 0.0% | $68.17 | — | SPONSORED ADR | 03524A108 |
| UNF | UNIFIRST CORP MASS | 6,980 | $1.483M | 0.0% | $183.38 | +16.3% | COM | 904708104 |
| FIDU | FIDELITY COVINGTON TRUST | 28,469 | $1.481M | 0.0% | $36.32 | — | MSCI INDL INDX | 316092709 |
| WLY | WILEY JOHN & SONS INC | 28,454 | $1.48M | 0.0% | $30.45 | +61.3% | CL A | 968223206 |
| MLPA | GLOBAL X FDS | 41,717 | $1.469M | 0.0% | $27.20 | — | GLBL X MLP ETF | 37954Y343 |
| MAA | MID-AMER APT CMNTYS INC | 7,888 | $1.469M | 0.0% | $116.84 | +37.8% | COM | 59522J103 |
| BOX | BOX INC | 61,703 | $1.453M | 0.0% | $23.10 | +6.3% | CL A | 10316T104 |
| BURL | BURLINGTON STORES INC | 5,102 | $1.452M | 0.0% | $138.32 | +131.1% | COM | 122017106 |
| IPAC | ISHARES TR | 21,688 | $1.451M | 0.0% | $54.54 | — | CORE MSCI PAC | 46434V696 |
| SCHC | SCHWAB STRATEGIC TR | 35,027 | $1.451M | 0.0% | $39.32 | — | INTL SCEQT ETF | 808524888 |
| LEG | LEGGETT & PLATT INC | 32,305 | $1.448M | 0.0% | $49.28 | -2.3% | COM | 524660107 |
| CTRA | CABOT OIL & GAS CORP | 66,672 | $1.448M | 0.0% | $16.24 | -17.2% | COM | 127097103 |
| SONO | SONOS INC | 44,792 | $1.443M | 0.0% | $13.96 | +158.1% | COM | 83570H108 |
| BL | BLACKLINE INC | 12,195 | $1.441M | 0.0% | $70.85 | +62.2% | COM | 09239B109 |
| EDIT | EDITAS MEDICINE INC | 35,032 | $1.44M | 0.0% | $36.19 | +51.4% | COM | 28106W103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,328 | $1.44M | 0.0% | $166.29 | +94.9% | CL A | 78410G104 |
| PCTY | PAYLOCITY HLDG CORP | 5,121 | $1.44M | 0.0% | $148.00 | +62.3% | COM | 70438V106 |
| — | CALAMOS CONV OPPORTUNITIES & | 95,765 | $1.435M | 0.0% | $11.62 | — | SH BEN INT | 128117108 |
| SOFI | SOFI TECHNOLOGIES INC | 90,137 | $1.431M | 0.0% | $15.67 | 0.0% | COM | 83406F102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 59,385 | $1.429M | 0.0% | $22.41 | — | FST TR GLB FD | 33739H101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 146,045 | $1.427M | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| DBX | DROPBOX INC | 48,433 | $1.424M | 0.0% | $23.92 | +29.8% | CL A | 26210C104 |
| ATEC | ALPHATEC HLDGS INC | 116,662 | $1.423M | 0.0% | $3.33 | +319.3% | COM NEW | 02081G201 |
| GMF | SPDR INDEX SHS FDS | 11,476 | $1.422M | 0.0% | $116.67 | — | ASIA PACIF ETF | 78463X301 |
| — | TWO HBRS INVT CORP | 1,413,000 | $1.417M | 0.0% | $0.82 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| OEC | ORION ENGINEERED CARBONS S A | 77,473 | $1.415M | 0.0% | $19.79 | -9.6% | COM | L72967109 |
| MPT | MEDICAL PPTYS TRUST INC | 70,652 | $1.414M | 0.0% | $19.08 | — | COM | 58463J304 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,053 | $1.414M | 0.0% | $138.95 | — | 500 VAL IDX FD | 921932703 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,745 | $1.41M | 0.0% | $54.58 | +42.0% | COM | 34964C106 |
| QPX | ADVISORSHARES TR | 50,260 | $1.409M | 0.0% | $26.71 | — | Q DYNAMIC GROWTH | 00768Y438 |
| RODM | LATTICE STRATEGIES TR | 46,732 | $1.405M | 0.0% | $27.90 | — | HARTFORD MLT ETF | 518416102 |
| HUBS | HUBSPOT INC | 2,078 | $1.405M | 0.0% | $450.64 | +43.0% | COM | 443573100 |
| — | BLACKROCK MUNIYILD QULT FD I | 86,602 | $1.403M | 0.0% | $15.89 | — | COM | 09254F100 |
| IAGG | ISHARES TR | 25,502 | $1.403M | 0.0% | $54.48 | — | CORE INTL AGGR | 46435G672 |
| DGS | WISDOMTREE TR | 26,271 | $1.402M | 0.0% | $52.77 | — | EMG MKTS SMCAP | 97717W281 |
| UAUG | INNOVATOR ETFS TR | 49,304 | $1.401M | 0.0% | $24.11 | — | US EQT ULTRA BF | 45782C672 |
| MAT | MATTEL INC | 75,083 | $1.397M | 0.0% | $21.24 | -2.4% | COM | 577081102 |
| SPY | SPDR S&P 500 ETF TR | 197,900 | $1.392M | 0.0% | $270.16 | — | Put | 78462F103 |
| — | ATHENEX INC | 461,240 | $1.389M | 0.0% | $10.73 | — | COM | 04685N103 |
| FMNB | FARMERS NATIONAL BANC CORP | 88,403 | $1.385M | 0.0% | $13.40 | -7.8% | COM | 309627107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 30,132 | $1.384M | 0.0% | $36.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHR | SCHWAB STRATEGIC TR | 24,423 | $1.383M | 0.0% | $56.93 | — | INTRM TRM TRES | 808524854 |
| — | AVALARA INC | 7,914 | $1.379M | 0.0% | $113.95 | — | COM | 05338G106 |
| IXC | ISHARES TR | 51,228 | $1.377M | 0.0% | $26.69 | — | GLOBAL ENERG ETF | 464287341 |
| SPOK | SPOK HLDGS INC | 135,823 | $1.375M | 0.0% | $9.62 | -6.6% | COM | 84863T106 |
| NI | NISOURCE INC | 56,565 | $1.373M | 0.0% | $21.33 | +1.1% | COM | 65473P105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,013 | $1.365M | 0.0% | $58.44 | — | COM SHS | 33734K109 |
| CWEN | CLEARWAY ENERGY INC | 45,403 | $1.363M | 0.0% | $17.75 | +33.0% | CL C | 18539C204 |
| — | KAYNE ANDERSON ENERGY INFRST | 169,061 | $1.361M | 0.0% | $14.47 | — | COM | 486606106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 88,796 | $1.361M | 0.0% | $14.59 | — | COM | 69346J106 |
| CAKE | CHEESECAKE FACTORY INC | 28,943 | $1.36M | 0.0% | $34.74 | +21.8% | COM | 163072101 |
| — | PROSPECTOR CAPITAL CORP | 139,332 | $1.36M | 0.0% | $9.75 | — | CL A | G7273A105 |
| ETR | ENTERGY CORP NEW | 13,691 | $1.358M | 0.0% | $33.85 | +34.6% | COM | 29364G103 |
| CROX | CROCS INC | 9,441 | $1.355M | 0.0% | $96.47 | +42.3% | COM | 227046109 |
| BYLD | ISHARES TR | 54,155 | $1.355M | 0.0% | $24.97 | — | YLD OPTIM BD | 46434V787 |
| — | TREEHOUSE FOODS INC | 33,817 | $1.352M | 0.0% | $39.98 | — | COM | 89469A104 |
| ABM | ABM INDS INC | 29,746 | $1.35M | 0.0% | $42.31 | 0.0% | COM | 000957100 |
| — | TEMPLETON EMERGING MKTS INCO | 173,781 | $1.349M | 0.0% | $7.62 | — | COM | 880192109 |
| AES | AES CORP | 59,141 | $1.348M | 0.0% | $11.44 | +79.5% | COM | 00130H105 |
| HII | HUNTINGTON INGALLS INDS INC | 6,954 | $1.345M | 0.0% | $171.07 | +7.1% | COM | 446413106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 23,846 | $1.345M | 0.0% | $56.40 | — | SPONSORD ADR REP | 191241108 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 137,291 | $1.342M | 0.0% | $9.02 | -0.1% | SHS CL A | G2R18K105 |
| — | NUVEEN NEW YORK QLT MUN INC | 90,662 | $1.34M | 0.0% | $12.69 | — | COM | 67066X107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 63,086 | $1.34M | 0.0% | $9.11 | +105.9% | COM | 227483104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 137,344 | $1.339M | 0.0% | $9.74 | — | COM CL A | 57520Y106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,774 | $1.337M | 0.0% | $70.13 | +9.4% | CL A | 099502106 |
| — | FORTRESS TRANS INFRST INVS L | 52,595 | $1.335M | 0.0% | $18.68 | — | COM REP LTD LIAB | 34960P101 |
| JKHY | HENRY JACK & ASSOC INC | 8,410 | $1.335M | 0.0% | $132.80 | +22.5% | COM | 426281101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 51,809 | $1.333M | 0.0% | $24.44 | -2.8% | COM | 019770106 |
| GTN | GRAY TELEVISION INC | 58,179 | $1.332M | 0.0% | $22.13 | 0.0% | COM | 389375106 |
| PHM | PULTE GROUP INC | 28,865 | $1.331M | 0.0% | $35.30 | +41.0% | COM | 745867101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21,619 | $1.327M | 0.0% | $42.69 | — | S&P500 EQL FIN | 46137V340 |
| — | BLACK KNIGHT INC | 18,370 | $1.323M | 0.0% | $60.07 | — | COM | 09215C105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 42,056 | $1.322M | 0.0% | $31.33 | +3.7% | COM | 565788106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 103,262 | $1.321M | 0.0% | $4.92 | +61.1% | COM | 70806A106 |
| CBRE | CBRE GROUP INC | 13,533 | $1.319M | 0.0% | $58.53 | +58.8% | CL A | 12504L109 |
| CDC | VICTORY PORTFOLIOS II | 20,461 | $1.319M | 0.0% | $62.31 | — | VCSHS US EQ INCM | 92647N824 |
| ON | ON SEMICONDUCTOR CORP | 28,882 | $1.319M | 0.0% | $23.24 | +83.9% | COM | 682189105 |
| IEX | IDEX CORP | 6,371 | $1.319M | 0.0% | $118.02 | +78.1% | COM | 45167R104 |
| IMCB | ISHARES TR | 19,784 | $1.317M | 0.0% | $94.22 | — | MRGSTR MD CP ETF | 464288208 |
| NAPR | INNOVATOR ETFS TR | 35,000 | $1.317M | 0.0% | $35.80 | — | GRWT100 PWR BF | 45782C334 |
| MSOS | ADVISORSHARES TR | 41,637 | $1.315M | 0.0% | $39.94 | — | PURE US CANNABIS | 00768Y453 |
| VAW | VANGUARD WORLD FDS | 7,575 | $1.311M | 0.0% | $175.85 | — | MATERIALS ETF | 92204A801 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,847 | $1.309M | 0.0% | $41.70 | — | NASDAQ CYB ETF | 33734X846 |
| LXU | LSB INDS INC | 127,510 | $1.303M | 0.0% | $4.29 | +45.1% | COM | 502160104 |
| — | ARENA PHARMACEUTICALS INC | 21,851 | $1.302M | 0.0% | $60.12 | — | COM NEW | 040047607 |
| DOL | WISDOMTREE TR | 27,361 | $1.302M | 0.0% | $47.33 | — | INTL LRGCAP DV | 97717W794 |
| USEP | INNOVATOR ETFS TR | 46,609 | $1.297M | 0.0% | $26.42 | — | US EQTY ULTRA B | 45782C649 |
| — | EQUITY COMWLTH | 50,017 | $1.297M | 0.0% | $28.27 | — | COM SH BEN INT | 294628102 |
| UJAN | INNOVATOR ETFS TR | 41,696 | $1.296M | 0.0% | $26.67 | — | US EQT ULTRA BF | 45782C300 |
| PJUL | INNOVATOR ETFS TR | 43,542 | $1.295M | 0.0% | $27.88 | — | US EQTY PWR BUF | 45782C813 |
| IAI | ISHARES TR | 12,327 | $1.288M | 0.0% | $93.30 | — | US BR DEL SE ETF | 464288794 |
| — | ETF MANAGERS TR | 88,616 | $1.268M | 0.0% | $23.46 | — | ETFMG ALTR HRVST | 26924G508 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,277 | $1.264M | 0.0% | $119.59 | — | VNG RUS2000IDX | 92206C664 |
| WEN | WENDYS CO | 58,139 | $1.26M | 0.0% | $17.77 | +28.3% | COM | 95058W100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 32,378 | $1.259M | 0.0% | $36.41 | — | S&P ULTRA DIVIDE | 46138G656 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,637 | $1.258M | 0.0% | $105.90 | +77.1% | COM | 02043Q107 |
| — | SCP & CO HEALTHCARE ACQUSTN | 128,686 | $1.255M | 0.0% | $9.62 | — | COM CL A | 784065104 |
| XAR | SPDR SER TR | 10,504 | $1.254M | 0.0% | $99.54 | — | AEROSPACE DEF | 78464A631 |
| CNX | CNX RES CORP | 99,232 | $1.252M | 0.0% | $12.97 | -6.8% | COM | 12653C108 |
| — | FLEETCOR TECHNOLOGIES INC | 4,793 | $1.251M | 0.0% | $252.38 | — | COM | 339041105 |
| ROAD | CONSTRUCTION PARTNERS INC | 37,630 | $1.251M | 0.0% | $22.23 | +47.8% | COM CL A | 21044C107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 84,191 | $1.249M | 0.0% | $9.03 | +1.3% | COM STK | 05684B107 |
| — | KL ACQUISITION CORP | 126,929 | $1.241M | 0.0% | $9.68 | — | COM CL A | 49837C109 |
| OGE | OGE ENERGY CORP | 37,600 | $1.238M | 0.0% | $36.00 | -4.1% | COM | 670837103 |
| PB | PROSPERITY BANCSHARES INC | 17,383 | $1.236M | 0.0% | $55.46 | +7.6% | COM | 743606105 |
| EXPO | EXPONENT INC | 10,843 | $1.235M | 0.0% | $65.31 | +56.7% | COM | 30214U102 |
| STAG | STAG INDL INC | 31,485 | $1.233M | 0.0% | $33.96 | — | COM | 85254J102 |
| HUBB | HUBBELL INC | 6,831 | $1.231M | 0.0% | $116.08 | +56.6% | COM | 443510607 |
| ACRS | ACLARIS THERAPEUTICS INC | 68,278 | $1.228M | 0.0% | $20.62 | -22.2% | COM | 00461U105 |
| — | EDIFY ACQUISITION CORP | 125,690 | $1.227M | 0.0% | $9.70 | — | CL A | 28059Q103 |
| SJT | SAN JUAN BASIN RTY TR | 242,065 | $1.227M | 0.0% | $5.07 | — | UNIT BEN INT | 798241105 |
| TFSL | TFS FINL CORP | 64,256 | $1.225M | 0.0% | $10.83 | +25.6% | COM | 87240R107 |
| BJUN | INNOVATOR ETFS TR | 37,346 | $1.224M | 0.0% | $32.53 | — | US EQTY BUFR JUN | 45782C755 |
| AMN | AMN HEALTHCARE SVCS INC | 10,674 | $1.223M | 0.0% | $66.52 | +59.4% | COM | 001744101 |
| BBDC | BARINGS BDC INC | 111,383 | $1.222M | 0.0% | $6.64 | +0.5% | COM | 06759L103 |
| — | RITCHIE BROS AUCTIONEERS | 19,864 | $1.221M | 0.0% | $46.94 | — | COM | 767744105 |
| FEZ | SPDR INDEX SHS FDS | 26,850 | $1.217M | 0.0% | $40.60 | — | EURO STOXX 50 | 78463X202 |
| FYX | FIRST TR SML CP CORE ALPHA F | 13,230 | $1.211M | 0.0% | $70.78 | — | COM SHS | 33734Y109 |
| UPBD | RENT A CTR INC NEW | 21,608 | $1.211M | 0.0% | $54.41 | +8.2% | COM | 76009N100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,733 | $1.211M | 0.0% | $68.02 | +47.3% | COM | 04247X102 |
| PHG | KONINKLIJKE PHILIPS N V | 27,156 | $1.208M | 0.0% | $47.35 | — | NY REGIS SHS NEW | 500472303 |
| — | NEVRO CORP | 10,379 | $1.207M | 0.0% | $91.27 | — | COM | 64157F103 |
| KWR | QUAKER CHEM CORP | 5,075 | $1.206M | 0.0% | $153.37 | +60.1% | COM | 747316107 |
| — | CORESITE RLTY CORP | 8,670 | $1.203M | 0.0% | $117.61 | — | COM | 21870Q105 |
| XHB | SPDR SER TR | 16,667 | $1.199M | 0.0% | $63.70 | — | S&P HOMEBUILD | 78464A888 |
| DDOG | DATADOG INC | 8,488 | $1.196M | 0.0% | $77.26 | +63.4% | CL A COM | 23804L103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,749 | $1.196M | 0.0% | $58.60 | — | COM SHS | 33735K108 |
| TAP | MOLSON COORS BEVERAGE CO | 25,713 | $1.193M | 0.0% | $48.83 | -12.7% | CL B | 60871R209 |
| SPSM | SPDR SER TR | 27,906 | $1.19M | 0.0% | $38.81 | — | PORTFOLIO S&P600 | 78468R853 |
| — | COHEN & STEERS QUALITY INCOM | 79,181 | $1.183M | 0.0% | $11.93 | — | COM | 19247L106 |
| CNNE | CANNAE HLDGS INC | 38,147 | $1.182M | 0.0% | $27.06 | +13.2% | COM | 13765N107 |
| IQV | IQVIA HLDGS INC | 4,948 | $1.182M | 0.0% | $179.69 | +40.5% | COM | 46266C105 |
| IMPM | IMPAC MTG HLDGS INC | 837,766 | $1.181M | 0.0% | $4.51 | -64.4% | COM NEW | 45254P508 |
| FND | FLOOR & DECOR HLDGS INC | 9,772 | $1.177M | 0.0% | $69.42 | +71.9% | CL A | 339750101 |
| QYLD | GLOBAL X FDS | 53,271 | $1.176M | 0.0% | $22.08 | — | NASDAQ 100 COVER | 37954Y483 |
| — | ITIQUIRA ACQUISITION CORP | 120,288 | $1.174M | 0.0% | $9.63 | — | CL A SHS | G49773107 |
| — | AMC ENTMT HLDGS INC | 30,790 | $1.172M | 0.0% | $31.12 | — | CL A COM | 00165C104 |
| DEM | WISDOMTREE TR | 26,886 | $1.172M | 0.0% | $44.28 | — | EMER MKT HIGH FD | 97717W315 |
| MFC | MANULIFE FINL CORP | 60,463 | $1.166M | 0.0% | $17.67 | +10.0% | COM | 56501R106 |
| FPEI | FIRST TR EXCH TRADED FD III | 56,380 | $1.165M | 0.0% | $19.79 | — | INSTL PFD SECS | 33739P855 |
| PTLC | PACER FDS TR | 30,823 | $1.162M | 0.0% | $29.59 | — | TRENDP US LAR CP | 69374H105 |
| PK | PARK HOTELS & RESORTS INC | 60,367 | $1.157M | 0.0% | $25.13 | — | COM | 700517105 |
| — | MFS CHARTER INCOME TR | 134,138 | $1.156M | 0.0% | $8.99 | — | SH BEN INT | 552727109 |
| — | SPIRIT OF TEX BANCSHARES INC | 47,734 | $1.155M | 0.0% | $21.59 | — | COM | 84861D103 |
| FCAP | FIRST CAP INC | 28,124 | $1.147M | 0.0% | $41.70 | -11.8% | COM | 31942S104 |
| BHP | BHP GROUP LTD | 21,472 | $1.147M | 0.0% | $50.85 | — | SPONSORED ADS | 088606108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 51,811 | $1.144M | 0.0% | $22.35 | — | SR LN ETF | 46138G508 |
| — | FIRSTCASH INC | 13,060 | $1.143M | 0.0% | $75.95 | — | COM | 33767D105 |
| ROL | ROLLINS INC | 32,473 | $1.143M | 0.0% | $29.02 | +21.8% | COM | 775711104 |
| INDA | ISHARES TR | 23,448 | $1.141M | 0.0% | $47.09 | — | MSCI INDIA ETF | 46429B598 |
| S | SENTINELONE INC | 21,377 | $1.139M | 0.0% | $54.90 | 0.0% | CL A | 81730H109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,581 | $1.135M | 0.0% | $78.92 | — | BUYBACK ACHIEV | 46137V308 |
| GVIP | GOLDMAN SACHS ETF TR | 11,486 | $1.134M | 0.0% | $96.27 | — | HEDGE IND ETF | 381430545 |
| VCR | VANGUARD WORLD FDS | 3,610 | $1.119M | 0.0% | $294.61 | — | CONSUM DIS ETF | 92204A108 |
| MOH | MOLINA HEALTHCARE INC | 4,110 | $1.116M | 0.0% | $215.34 | +22.6% | COM | 60855R100 |
| EVTC | EVERTEC INC | 24,280 | $1.116M | 0.0% | $36.70 | +20.2% | COM | 30040P103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,450 | $1.115M | 0.0% | $79.05 | -0.2% | COM | 09061G101 |
| — | CONYERS PARK III ACQSITN COR | 110,000 | $1.111M | 0.0% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| WMG | WARNER MUSIC GROUP CORP | 26,001 | $1.111M | 0.0% | $32.13 | +7.0% | COM CL A | 934550203 |
| — | TERMINIX GLOBAL HOLDINGS INC | 26,530 | $1.108M | 0.0% | $47.77 | — | COM | 88087E100 |
| SPXL | DIREXION SHS ETF TR | 10,337 | $1.105M | 0.0% | $106.68 | — | DRX S&P500BULL | 25459W862 |
| — | PHYSICIANS RLTY TR | 62,383 | $1.102M | 0.0% | $16.39 | — | COM | 71943U104 |
| — | GLADSTONE ACQUISITION CORP | 108,202 | $1.099M | 0.0% | $10.16 | — | UNIT 04/01/2024 | 37653T207 |
| — | ISHARES TR | 41,896 | $1.097M | 0.0% | $26.06 | — | IBONDS DEC2022 | 46435G755 |
| NYF | ISHARES TR | 18,890 | $1.097M | 0.0% | $59.49 | — | NEW YORK MUN ETF | 464288323 |
| PEGA | PEGASYSTEMS INC | 8,582 | $1.097M | 0.0% | $41.15 | +61.7% | COM | 705573103 |
| FUBO | FUBOTV INC | 45,890 | $1.096M | 0.0% | $29.54 | -7.6% | COM | 35953D104 |
| DON | WISDOMTREE TR | 26,238 | $1.09M | 0.0% | $40.45 | — | US MIDCAP DIVID | 97717W505 |
| NUGT | DIREXION SHS ETF TR | 25,542 | $1.089M | 0.0% | $45.05 | — | DLY GOLD INDX 2X | 25460G781 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 27,283 | $1.089M | 0.0% | $21.53 | +95.0% | COM | 46269C102 |
| EPP | ISHARES INC | 22,296 | $1.088M | 0.0% | $49.33 | — | MSCI PAC JP ETF | 464286665 |
| ATKR | ATKORE INC | 12,504 | $1.087M | 0.0% | $24.66 | +225.7% | COM | 047649108 |
| — | DYNAMICS SPECIAL PURPOSE COR | 109,000 | $1.086M | 0.0% | $9.96 | — | CLASS A COM | 268010105 |
| RYN | RAYONIER INC | 30,340 | $1.086M | 0.0% | $36.13 | — | COM | 754907103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 64,235 | $1.085M | 0.0% | $15.11 | — | UNIT BEN INT | 46428R107 |
| PD | PAGERDUTY INC | 26,169 | $1.085M | 0.0% | $28.23 | +50.1% | COM | 69553P100 |
| EXR | EXTRA SPACE STORAGE INC | 6,381 | $1.08M | 0.0% | $130.91 | +13.3% | COM | 30225T102 |
| NRIM | NORTHRIM BANCORP INC | 25,415 | $1.08M | 0.0% | $7.67 | +12.8% | COM | 666762109 |
| — | KELLOGG CO | 16,997 | $1.077M | 0.0% | $48.77 | +5.3% | COM | 487836108 |
| PFFD | GLOBAL X FDS | 41,650 | $1.077M | 0.0% | $25.92 | — | US PFD ETF | 37954Y657 |
| — | ARISTA NETWORKS INC | 3,111 | $1.072M | 0.0% | $289.72 | — | COM | 040413106 |
| — | HANCOCK JOHN PFD INCOME FD | 49,710 | $1.068M | 0.0% | $20.83 | — | SH BEN INT | 41013W108 |
| LSTR | LANDSTAR SYS INC | 6,732 | $1.067M | 0.0% | $122.73 | — | COM | 515098101 |
| — | LANDMARK INFRASTRCTUR PARTR | 65,130 | $1.067M | 0.0% | $16.74 | — | COM UNIT LTD | 51508J108 |
| CFR | CULLEN FROST BANKERS INC | 8,984 | $1.065M | 0.0% | $70.13 | +39.5% | COM | 229899109 |
| VNT | VONTIER CORPORATION | 31,804 | $1.065M | 0.0% | $32.62 | +4.1% | COM | 928881101 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 12,331 | $1.064M | 0.0% | $85.45 | — | PHYSCL PM BASKET | 003263100 |
| — | HOWARD HUGHES CORP | 12,070 | $1.061M | 0.0% | $67.23 | — | COM | 44267D107 |
| RITM | NEW RESIDENTIAL INVT CORP | 96,332 | $1.059M | 0.0% | $13.47 | — | COM NEW | 64828T201 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 25,778 | $1.057M | 0.0% | $40.82 | — | SHRT DURTN ETF | 41653L602 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 70,572 | $1.056M | 0.0% | $13.09 | — | COM | 01864U106 |
| ALRM | ALARM COM HLDGS INC | 13,553 | $1.053M | 0.0% | $49.94 | +65.6% | COM | 011642105 |
| GNTX | GENTEX CORP | 31,784 | $1.051M | 0.0% | $26.01 | +24.1% | COM | 371901109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 38,203 | $1.048M | 0.0% | $11.10 | — | COM | 184692200 |
| OVB | LISTED FD TR | 40,437 | $1.046M | 0.0% | $26.01 | — | SHARES CORE BD | 53656F862 |
| DRIV | GLOBAL X FDS | 38,134 | $1.046M | 0.0% | $26.57 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | KAIROS ACQUISITION CORP | 108,015 | $1.043M | 0.0% | $9.77 | — | CL A SHS | G52110114 |
| — | COHEN & STEERS INFRASTRUCTUR | 38,334 | $1.041M | 0.0% | $22.93 | — | COM | 19248A109 |
| LOPE | GRAND CANYON ED INC | 11,875 | $1.038M | 0.0% | $99.63 | -10.6% | COM | 38526M106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 52,199 | $1.033M | 0.0% | $13.23 | — | COM | 006212104 |
| — | TISHMAN SPEYER INNOVATION CO | 105,200 | $1.031M | 0.0% | $9.92 | — | COM CL A | 88825H100 |
| SBRA | SABRA HEALTH CARE REIT INC | 69,845 | $1.031M | 0.0% | $15.21 | — | COM | 78573L106 |
| BJUL | INNOVATOR ETFS TR | 32,619 | $1.03M | 0.0% | $29.85 | — | US EQTY BUFR JUL | 45782C789 |
| POCT | INNOVATOR ETFS TR | 35,103 | $1.03M | 0.0% | $27.20 | — | US EQTY PWR BUF | 45782C797 |
| RGLD | ROYAL GOLD INC | 10,805 | $1.029M | 0.0% | $113.50 | -1.3% | COM | 780287108 |
| CUK | CARNIVAL PLC | 45,180 | $1.028M | 0.0% | $22.39 | — | ADR | 14365C103 |
| AOS | SMITH A O CORP | 16,747 | $1.026M | 0.0% | $49.36 | +30.8% | COM | 831865209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,352 | $1.025M | 0.0% | $132.22 | +24.1% | COM | 015271109 |
| NVAX | NOVAVAX INC | 4,957 | $1.025M | 0.0% | $167.08 | +31.9% | COM NEW | 670002401 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 17,790 | $1.025M | 0.0% | $51.86 | — | DIV RTN EM EQT | 46641Q308 |
| — | PPD INC | 21,887 | $1.024M | 0.0% | $46.09 | — | COM | 69355F102 |
| CFG | CITIZENS FINL GROUP INC | 21,865 | $1.023M | 0.0% | $26.31 | +38.4% | COM | 174610105 |
| — | ZIMMER ENERGY TRANSITION ACQ | 104,988 | $1.022M | 0.0% | $9.73 | — | COM CL A | 989570106 |
| FLR | FLUOR CORP NEW | 63,777 | $1.017M | 0.0% | $14.43 | +13.7% | COM | 343412102 |
| — | VEON LTD | 486,616 | $1.012M | 0.0% | $1.77 | — | SPONSORED ADR | 91822M106 |
| LFUS | LITTELFUSE INC | 3,683 | $1.008M | 0.0% | $254.33 | +4.8% | COM | 537008104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,506 | $1.007M | 0.0% | $67.43 | +9.9% | COM | 78467J100 |
| PRI | PRIMERICA INC | 6,494 | $1.004M | 0.0% | $124.41 | +19.6% | COM | 74164M108 |
| WCN | WASTE CONNECTIONS INC | 7,956 | $1.003M | 0.0% | $98.29 | +25.0% | COM | 94106B101 |
| AWR | AMER STATES WTR CO | 11,713 | $1.003M | 0.0% | $76.50 | +5.0% | COM | 029899101 |
| GRBK | GREEN BRICK PARTNERS INC | 49,910 | $1.002M | 0.0% | $21.39 | +10.2% | COM | 392709101 |
| DECK | DECKERS OUTDOOR CORP | 2,781 | $1.002M | 0.0% | $18.70 | +266.5% | COM | 243537107 |
| UWM | PROSHARES TR | 18,526 | $1.001M | 0.0% | $61.13 | — | PSHS ULTRUSS2000 | 74347R842 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,874 | $1M | 0.0% | $27.90 | +46.6% | COM | 635017106 |
| FSBW | FS BANCORP INC | 28,882 | $1M | 0.0% | $25.48 | +17.7% | COM | 30263Y104 |
| GDDY | GODADDY INC | 14,229 | $999K | 0.0% | $74.62 | +3.7% | CL A | 380237107 |
| — | BIG SKY GROWTH PARTNERS INC | 101,596 | $993K | 0.0% | $9.77 | — | CLASS A COM | 08954L102 |
| PDEC | INNOVATOR ETFS TR | 32,263 | $992K | 0.0% | $27.63 | — | US EQTY PWR BUF | 45782C540 |
| — | THOMSON REUTERS CORP. | 8,913 | $991K | 0.0% | $75.52 | — | COM NEW | 884903709 |
| R | RYDER SYS INC | 11,929 | $988K | 0.0% | $39.22 | +96.3% | COM | 783549108 |
| — | TEEKAY LNG PARTNERS L P | 63,456 | $986K | 0.0% | $11.58 | — | PRTNRSP UNITS | Y8564M105 |
| IR | INGERSOLL RAND INC | 19,579 | $985K | 0.0% | $33.38 | +51.7% | COM | 45687V106 |
| — | GLOBAL PARTNER ACQISTN CORP | 101,448 | $985K | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,700 | $983K | 0.0% | $74.02 | -5.7% | COM | 844895102 |
| REG | REGENCY CTRS CORP | 14,704 | $982K | 0.0% | $46.77 | +18.3% | COM | 758849103 |
| ACGL | ARCH CAP GROUP LTD | 25,661 | $981K | 0.0% | $28.43 | +32.5% | ORD | G0450A105 |
| EEMA | ISHARES INC | 11,590 | $980K | 0.0% | $80.78 | — | MSCI EM ASIA ETF | 464286426 |
| — | VECTOR ACQUISITION CORP II | 100,000 | $977K | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| VWOB | VANGUARD WHITEHALL FDS | 12,464 | $977K | 0.0% | $77.77 | — | EMERG MKT BD ETF | 921946885 |
| — | SYNEOS HEALTH INC | 11,087 | $970K | 0.0% | $70.75 | — | CL A | 87166B102 |
| — | EXACT SCIENCES CORP | 900,000 | $969K | 0.0% | $1.24 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| HAIL | SPDR SER TR | 17,696 | $968K | 0.0% | $60.95 | — | S&P KENSHO SMART | 78468R689 |
| GMED | GLOBUS MED INC | 12,521 | $968K | 0.0% | $69.24 | +16.0% | CL A | 379577208 |
| GATX | GATX CORP | 10,815 | $967K | 0.0% | $61.68 | +33.6% | COM | 361448103 |
| MP | MP MATERIALS CORP | 30,038 | $965K | 0.0% | $28.61 | +21.6% | COM CL A | 553368101 |
| MTB | M & T BK CORP | 6,433 | $960K | 0.0% | $118.37 | +1.6% | COM | 55261F104 |
| UPST | UPSTART HLDGS INC | 3,019 | $959K | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| — | PIMCO CORPORATE & INCM STRG | 53,146 | $959K | 0.0% | $17.70 | — | COM | 72200U100 |
| — | NORTH ATLANTIC ACQUISITN COR | 97,935 | $958K | 0.0% | $9.97 | — | CL A SHS | G66139109 |
| HRL | HORMEL FOODS CORP | 23,360 | $957K | 0.0% | $36.83 | +7.3% | COM | 440452100 |
| PBA | PEMBINA PIPELINE CORP | 30,134 | $956K | 0.0% | $23.82 | +6.2% | COM | 706327103 |
| ZION | ZIONS BANCORPORATION N A | 15,441 | $952K | 0.0% | $51.70 | +6.3% | COM | 989701107 |
| — | AMERICAN FIN TR INC | 118,105 | $950K | 0.0% | $10.98 | — | COM CLASS A | 02607T109 |
| — | COUPA SOFTWARE INC | 4,335 | $949K | 0.0% | $267.58 | — | COM | 22266L106 |
| AGCO | AGCO CORP | 7,727 | $949K | 0.0% | $58.07 | +94.8% | COM | 001084102 |
| TQQQ | PROSHARES TR | 7,631 | $948K | 0.0% | $60.37 | — | ULTRAPRO QQQ | 74347X831 |
| CG | CARLYLE GROUP INC | 19,991 | $948K | 0.0% | $24.69 | +67.4% | COM | 14316J108 |
| GFI | GOLD FIELDS LTD | 116,445 | $946K | 0.0% | $9.16 | — | SPONSORED ADR | 38059T106 |
| — | LUCID GROUP INC | 36,973 | $943K | 0.0% | $25.51 | — | COM | 549498103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 12,931 | $940K | 0.0% | $39.74 | -12.9% | CL A | 55826T102 |
| TRIP | TRIPADVISOR INC | 27,624 | $937K | 0.0% | $41.96 | -14.5% | COM | 896945201 |
| ALKS | ALKERMES PLC | 30,422 | $934K | 0.0% | $22.44 | +25.9% | SHS | G01767105 |
| FVRR | FIVERR INTL LTD | 5,049 | $933K | 0.0% | $126.81 | +58.8% | ORD SHS | M4R82T106 |
| WTFC | WINTRUST FINL CORP | 11,596 | $933K | 0.0% | $71.45 | +3.3% | COM | 97650W108 |
| CMF | ISHARES TR | 15,017 | $932K | 0.0% | $71.00 | — | CALIF MUN BD ETF | 464288356 |
| RVTY | PERKINELMER INC | 5,358 | $930K | 0.0% | $94.10 | +85.4% | COM | 714046109 |
| AGNC | AGNC INVT CORP | 58,897 | $929K | 0.0% | $16.71 | — | COM | 00123Q104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 45,257 | $928K | 0.0% | $16.71 | 0.0% | COM | 683712103 |
| — | DOUBLELINE INCOME SOLUTIONS | 52,130 | $927K | 0.0% | $19.07 | — | COM | 258622109 |
| HXL | HEXCEL CORP NEW | 15,557 | $926K | 0.0% | $58.94 | -2.1% | COM | 428291108 |
| — | STEM INC | 38,689 | $924K | 0.0% | $23.88 | — | COM | 85859N102 |
| — | TRI CONTL CORP | 27,602 | $921K | 0.0% | $21.17 | — | COM | 895436103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 58,322 | $921K | 0.0% | $15.66 | 0.0% | COM | 89677Y100 |
| — | CATALENT INC | 6,895 | $918K | 0.0% | $99.42 | — | COM | 148806102 |
| SUSB | ISHARES TR | 35,404 | $917K | 0.0% | $26.00 | — | ESG AWRE 1 5 YR | 46435G243 |
| TR | TOOTSIE ROLL INDS INC | 30,145 | $916K | 0.0% | $26.59 | +9.2% | COM | 890516107 |
| — | EATON VANCE LTD DURATION INC | 69,379 | $915K | 0.0% | $14.26 | — | COM | 27828H105 |
| UJUL | INNOVATOR ETFS TR | 34,011 | $914K | 0.0% | $25.52 | — | US EQT ULTRA BF | 45782C839 |
| — | STERICYCLE INC | 13,367 | $914K | 0.0% | $66.41 | — | COM | 858912108 |
| PII | POLARIS INC | 7,584 | $911K | 0.0% | $92.79 | +37.0% | COM | 731068102 |
| — | BLACKROCK CORPOR HI YLD FD I | 74,892 | $910K | 0.0% | $10.27 | — | COM | 09255P107 |
| RNG | RINGCENTRAL INC | 4,192 | $910K | 0.0% | $320.08 | -20.8% | CL A | 76680R206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,940 | $905K | 0.0% | $29.36 | -13.3% | SHS | G66721104 |
| HAP | VANECK ETF TRUST | 19,787 | $905K | 0.0% | $44.78 | — | NATURAL RESOURC | 92189F841 |
| JLL | JONES LANG LASALLE INC | 3,637 | $902K | 0.0% | $130.10 | +75.5% | COM | 48020Q107 |
| SHE | SPDR SER TR | 8,933 | $901K | 0.0% | $82.41 | — | SSGA GNDER ETF | 78468R747 |
| — | LESLIES INC | 43,736 | $899K | 0.0% | $25.83 | — | COM | 527064109 |
| CF | CF INDS HLDGS INC | 16,268 | $899K | 0.0% | $32.09 | +36.3% | COM | 125269100 |
| KDP | KEURIG DR PEPPER INC | 26,211 | $897K | 0.0% | $25.15 | +23.9% | COM | 49271V100 |
| FNB | F N B CORP | 77,109 | $895K | 0.0% | $8.69 | +12.9% | COM | 302520101 |
| XRAY | DENTSPLY SIRONA INC | 15,365 | $895K | 0.0% | $48.17 | +28.0% | COM | 24906P109 |
| VICI | VICI PPTYS INC | 31,427 | $894K | 0.0% | $22.72 | +5.8% | COM | 925652109 |
| — | HESS CORP | 11,449 | $894K | 0.0% | $57.18 | — | COM | 42809H107 |
| TRN | TRINITY INDS INC | 32,796 | $891K | 0.0% | $18.02 | +28.3% | COM | 896522109 |
| WDFC | WD 40 CO | 3,834 | $889K | 0.0% | $277.15 | -19.6% | COM | 929236107 |
| IHF | ISHARES TR | 3,384 | $889K | 0.0% | $210.93 | — | US HLTHCR PR ETF | 464288828 |
| — | LUMINAR TECHNOLOGIES INC | 56,592 | $886K | 0.0% | $20.65 | — | COM CL A | 550424105 |
| — | JPMORGAN CHASE & CO | 48,783 | $885K | 0.0% | $20.75 | — | ALERIAN ML ETN | 46625H365 |
| FLO | FLOWERS FOODS INC | 37,855 | $884K | 0.0% | $18.59 | +5.3% | COM | 343498101 |
| ALLE | ALLEGION PLC | 6,685 | $882K | 0.0% | $88.62 | +47.8% | ORD SHS | G0176J109 |
| — | GOL LINHAS AEREAS INTELIGENT | 115,700 | $882K | 0.0% | $7.62 | — | SPON ADR PFD NEW | 38045R206 |
| NVCR | NOVOCURE LTD | 7,562 | $880K | 0.0% | $55.16 | +174.1% | ORD SHS | G6674U108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 40,869 | $880K | 0.0% | $22.11 | — | GBL SRT TRM HY | 46138E669 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 30,976 | $877K | 0.0% | $27.30 | — | COM SHS | 670699107 |
| KEX | KIRBY CORP | 18,259 | $876K | 0.0% | $63.04 | -12.0% | COM | 497266106 |
| — | CITRIX SYS INC | 8,288 | $874K | 0.0% | $100.29 | — | COM | 177376100 |
| HEDJ | WISDOMTREE TR | 11,381 | $867K | 0.0% | $73.08 | — | EUROPE HEDGED EQ | 97717X701 |
| ROST | ROSS STORES INC | 7,935 | $866K | 0.0% | $88.06 | +29.4% | COM | 778296103 |
| BAND | BANDWIDTH INC | 9,493 | $865K | 0.0% | $130.03 | -11.2% | COM CL A | 05988J103 |
| — | MFA FINL INC | 188,958 | $865K | 0.0% | $6.17 | — | COM | 55272X102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,167 | $864K | 0.0% | $99.80 | +15.8% | COM | 22410J106 |
| — | OSISKO GOLD ROYALTIES LTD | 76,892 | $863K | 0.0% | $11.62 | — | COM | 68827L101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 19,360 | $860K | 0.0% | $33.50 | — | DYNMC LRG VALU | 46137V738 |
| SA | SEABRIDGE GOLD INC | 55,626 | $859K | 0.0% | $12.54 | +38.1% | COM | 811916105 |
| ADME | ETF SER SOLUTIONS | 21,717 | $858K | 0.0% | $29.70 | — | APTUS DRAWDOWN | 26922A784 |
| SUSC | ISHARES TR | 31,023 | $853K | 0.0% | $27.96 | — | ESG AWRE USD ETF | 46435G193 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,029 | $851K | 0.0% | $105.89 | +33.3% | COM | 477839104 |
| ALK | ALASKA AIR GROUP INC | 14,447 | $848K | 0.0% | $50.20 | +14.8% | COM | 011659109 |
| UAPR | INNOVATOR ETFS TR | 32,950 | $848K | 0.0% | $25.17 | — | US EQT ULTRA BF | 45782C805 |
| ATR | APTARGROUP INC | 7,085 | $848K | 0.0% | $104.58 | +18.5% | COM | 038336103 |
| TLTE | FLEXSHARES TR | 13,929 | $845K | 0.0% | $61.66 | — | MSTAR EMKT FAC | 33939L308 |
| IYG | ISHARES TR | 4,474 | $844K | 0.0% | $131.50 | — | U.S. FIN SVC ETF | 464287770 |
| ABBNY | ABB LTD | 25,255 | $844K | 0.0% | $24.37 | — | SPONSORED ADR | 000375204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,532 | $842K | 0.0% | $58.07 | +68.2% | COM | 12769G100 |
| PAGS | PAGSEGURO DIGITAL LTD | 16,231 | $841K | 0.0% | $44.71 | +25.4% | COM CL A | G68707101 |
| — | KERNEL GROUP HOLDINGS INC | 86,212 | $841K | 0.0% | $9.75 | — | CL A SHS | G5259L103 |
| REGL | PROSHARES TR | 12,247 | $837K | 0.0% | $52.97 | — | S&P MDCP 400 DIV | 74347B680 |
| — | CF ACQUISITION CORP IV | 86,082 | $836K | 0.0% | $9.80 | — | COM CL A | 12520T102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,066 | $835K | 0.0% | $14.86 | +129.2% | CL A | 04316A108 |
| OLED | UNIVERSAL DISPLAY CORP | 4,873 | $834K | 0.0% | $106.54 | +86.2% | COM | 91347P105 |
| PXF | INVESCO EXCH TRADED FD TR II | 17,716 | $830K | 0.0% | $40.09 | — | FTSE RAFI DEV | 46138E743 |
| — | FORTUNA SILVER MINES INC | 211,084 | $829K | 0.0% | $3.29 | — | COM | 349915108 |
| GBIL | GOLDMAN SACHS ETF TR | 8,275 | $828K | 0.0% | $100.26 | — | ACCES TREASURY | 381430529 |
| GAP | GAP INC | 36,493 | $827K | 0.0% | $10.79 | +113.5% | COM | 364760108 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 14,465 | $827K | 0.0% | $58.31 | — | BETABUILDERS EUR | 46641Q191 |
| — | FIBROGEN INC | 80,822 | $826K | 0.0% | $40.95 | — | COM | 31572Q808 |
| QLYS | QUALYS INC | 7,403 | $825K | 0.0% | $84.14 | +30.2% | COM | 74758T303 |
| BIZD | VANECK ETF TRUST | 47,914 | $821K | 0.0% | $16.59 | — | BDC INCOME ETF | 92189F411 |
| PFM | INVESCO EXCHANGE TRADED FD T | 22,697 | $819K | 0.0% | $31.35 | — | DIVID ACHIEVEV | 46137V506 |
| — | ASHFORD HOSPITALITY TR INC | 55,683 | $819K | 0.0% | $14.71 | — | COM SHS | 044103869 |
| SIL | GLOBAL X FDS | 23,277 | $819K | 0.0% | $38.79 | — | GLOBAL X SILVER | 37954Y848 |
| GME | GAMESTOP CORP NEW | 4,650 | $817K | 0.0% | $47.15 | -3.1% | CL A | 36467W109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,457 | $816K | 0.0% | $45.80 | — | CONSUMR STAPLE | 33734X119 |
| KIDS | ORTHOPEDIATRICS CORP | 12,261 | $813K | 0.0% | $45.64 | +42.3% | COM | 68752L100 |
| CAC | CAMDEN NATL CORP | 16,950 | $812K | 0.0% | $21.18 | +79.3% | COM | 133034108 |
| — | LEXINGTON REALTY TRUST | 63,330 | $810K | 0.0% | $10.33 | — | COM | 529043101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 53,243 | $808K | 0.0% | $13.25 | — | COM | 09253X102 |
| SMB | VANECK ETF TRUST | 44,661 | $807K | 0.0% | $18.03 | — | VANECK SHRT MUNI | 92189F528 |
| SHAK | SHAKE SHACK INC | 10,264 | $805K | 0.0% | $73.01 | +24.7% | CL A | 819047101 |
| — | TWO HBRS INVT CORP | 127,254 | $804K | 0.0% | $9.77 | — | COM NEW | 90187B408 |
| AM | ANTERO MIDSTREAM CORP | 77,007 | $800K | 0.0% | $5.32 | +33.0% | COM | 03676B102 |
| BWA | BORGWARNER INC | 18,537 | $799K | 0.0% | $28.71 | +29.9% | COM | 099724106 |
| MYGN | MYRIAD GENETICS INC | 24,831 | $799K | 0.0% | $22.78 | +45.8% | COM | 62855J104 |
| — | SEMA4 HOLDINGS CORP | 104,593 | $798K | 0.0% | $7.63 | — | COM CL A | 81663L101 |
| — | INTERSECT ENT INC | 29,262 | $796K | 0.0% | $22.90 | — | COM | 46071F103 |
| SAN | BANCO SANTANDER S.A. | 219,106 | $794K | 0.0% | $2.74 | — | ADR | 05964H105 |
| HYXF | ISHARES TR | 15,095 | $793K | 0.0% | $52.88 | — | ESG ADVNCD HY BD | 46435G441 |
| MORN | MORNINGSTAR INC | 3,035 | $792K | 0.0% | $152.90 | +71.8% | COM | 617700109 |
| OIH | VANECK ETF TRUST | 4,023 | $792K | 0.0% | $194.54 | — | OIL SERVICES ETF | 92189H607 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,993 | $790K | 0.0% | $183.71 | +2.6% | COM | 043436104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 20,693 | $789K | 0.0% | $38.13 | — | COM | 30057T105 |
| DWM | WISDOMTREE TR | 14,802 | $783K | 0.0% | $53.06 | — | INTL EQUITY FD | 97717W703 |
| TNDM | TANDEM DIABETES CARE INC | 6,625 | $783K | 0.0% | $90.09 | +22.3% | COM NEW | 875372203 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,716 | $782K | 0.0% | $91.63 | — | S&P MDCP400 EQ | 46137V225 |
| TKR | TIMKEN CO | 11,890 | $779K | 0.0% | $47.94 | +55.1% | COM | 887389104 |
| FATE | FATE THERAPEUTICS INC | 13,163 | $779K | 0.0% | $87.89 | -10.8% | COM | 31189P102 |
| ESTC | ELASTIC N V | 5,212 | $777K | 0.0% | $86.62 | +77.5% | ORD SHS | N14506104 |
| DWX | SPDR INDEX SHS FDS | 20,400 | $776K | 0.0% | $38.16 | — | S&P INTL ETF | 78463X772 |
| TER | TERADYNE INC | 7,104 | $776K | 0.0% | $72.21 | +65.2% | COM | 880770102 |
| SNSR | GLOBAL X FDS | 21,354 | $774K | 0.0% | $34.37 | — | INTERNET OF THNG | 37954Y780 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,973 | $773K | 0.0% | $35.03 | +46.3% | SHS | G25839104 |
| LYG | LLOYDS BANKING GROUP PLC | 313,985 | $772K | 0.0% | $2.50 | — | SPONSORED ADR | 539439109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 50,309 | $772K | 0.0% | $24.19 | — | UNIT LTD PARTN | 864482104 |
| FORM | FORMFACTOR INC | 20,690 | $770K | 0.0% | $28.85 | +29.0% | COM | 346375108 |
| MSFT | MICROSOFT CORP | 114,100 | $769K | 0.0% | $106.51 | +163.6% | Put | 594918104 |
| — | QUALTRICS INTL INC | 18,005 | $769K | 0.0% | $42.71 | — | COM CL A | 747601201 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,596 | $769K | 0.0% | $94.27 | 0.0% | COM | 74275K108 |
| PKX | POSCO | 11,093 | $766K | 0.0% | $49.30 | — | SPONSORED ADR | 693483109 |
| — | SINCLAIR BROADCAST GROUP INC | 24,214 | $766K | 0.0% | $31.63 | — | CL A | 829226109 |
| SLRC | SLR INVESTMENT CORP | 40,026 | $766K | 0.0% | $12.04 | 0.0% | COM | 83413U100 |
| SEE | SEALED AIR CORP NEW | 13,950 | $763K | 0.0% | $40.76 | +30.7% | COM | 81211K100 |
| — | PETIQ INC | 30,439 | $761K | 0.0% | $25.00 | — | COM CL A | 71639T106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,749 | $761K | 0.0% | $71.66 | — | COM | 29472R108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,558 | $761K | 0.0% | $104.05 | +57.3% | COM | 445658107 |
| CATH | GLOBAL X FDS | 14,096 | $760K | 0.0% | $43.61 | — | S&P 500 CATHOLIC | 37954Y889 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 20,348 | $759K | 0.0% | $27.98 | — | COM UT REP LP | 86765K109 |
| — | 22ND CENTY GROUP INC | 255,195 | $756K | 0.0% | $2.63 | — | COM | 90137F103 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 15,346 | $755K | 0.0% | $45.04 | — | INDIA NFTY50 EQW | 33737J802 |
| BF/A | BROWN FORMAN CORP | 12,008 | $753K | 0.0% | $50.12 | +21.4% | CL A | 115637100 |
| SPSC | SPS COMM INC | 4,649 | $752K | 0.0% | $80.22 | +53.6% | COM | 78463M107 |
| AN | AUTONATION INC | 6,148 | $750K | 0.0% | $55.77 | +102.4% | COM | 05329W102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,565 | $749K | 0.0% | $40.09 | +36.7% | COM | 74251V102 |
| HTGC | HERCULES CAPITAL INC | 44,903 | $749K | 0.0% | $11.92 | +42.6% | COM | 427096508 |
| SDOG | ALPS ETF TR | 14,673 | $745K | 0.0% | $43.57 | — | SECTR DIV DOGS | 00162Q858 |
| IYZ | ISHARES TR | 22,977 | $744K | 0.0% | $27.55 | — | US TELECOM ETF | 464287713 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,693 | $743K | 0.0% | $116.13 | -1.9% | COM NEW | 759351604 |
| — | WHEELS UP EXPERIENCE INC | 112,818 | $742K | 0.0% | $6.58 | — | COM CL A | 96328L106 |
| WRAP | WRAP TECHNOLOGIES INC | 123,740 | $741K | 0.0% | $5.91 | +18.0% | COM | 98212N107 |
| CIEN | CIENA CORP | 14,518 | $740K | 0.0% | $42.96 | +29.3% | COM NEW | 171779309 |
| ORA | ORMAT TECHNOLOGIES INC | 11,075 | $738K | 0.0% | $91.12 | -26.3% | COM | 686688102 |
| RCL | ROYAL CARIBBEAN GROUP | 8,293 | $737K | 0.0% | $90.26 | -11.9% | COM | V7780T103 |
| — | G&P ACQUISITION CORP | 74,492 | $737K | 0.0% | $9.72 | — | COM CL A | 36146G103 |
| KMX | CARMAX INC | 5,714 | $734K | 0.0% | $97.42 | +36.6% | COM | 143130102 |
| MCHI | ISHARES TR | 10,843 | $732K | 0.0% | $74.62 | — | MSCI CHINA ETF | 46429B671 |
| — | VERU INC | 84,817 | $730K | 0.0% | $9.58 | — | COM | 92536C103 |
| FUTY | FIDELITY COVINGTON TRUST | 17,888 | $730K | 0.0% | $38.15 | — | MSCI UTILS INDEX | 316092865 |
| — | WESTERN ASSET HIGH INCOME FD | 101,957 | $729K | 0.0% | $6.90 | — | COM | 95766J102 |
| — | TELLURIAN INC NEW | 185,848 | $729K | 0.0% | $3.70 | — | COM | 87968A104 |
| — | STORE CAP CORP | 22,791 | $728K | 0.0% | $33.21 | — | COM | 862121100 |
| EXEL | EXELIXIS INC | 34,506 | $727K | 0.0% | $12.26 | +51.4% | COM | 30161Q104 |
| — | CADENCE BANCORPORATION | 33,105 | $726K | 0.0% | $7.58 | — | CL A | 12739A100 |
| UVE | UNIVERSAL INS HLDGS INC | 55,619 | $726K | 0.0% | $14.09 | -3.2% | COM | 91359V107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 73,570 | $726K | 0.0% | $15.55 | — | COM SHS BEN IN | 600379101 |
| — | CYRUSONE INC | 9,304 | $725K | 0.0% | $64.09 | — | COM | 23283R100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,029 | $723K | 0.0% | $36.22 | +132.6% | COM | 03820C105 |
| BKH | BLACK HILLS CORP | 11,461 | $721K | 0.0% | $54.79 | +3.0% | COM | 092113109 |
| GIGB | GOLDMAN SACHS ETF TR | 13,244 | $721K | 0.0% | $53.76 | — | ACCESS INVT GR | 381430479 |
| — | AEQUI ACQUISITION CORP | 74,081 | $720K | 0.0% | $9.63 | — | COM CL A | 00775W102 |
| FRI | FIRST TR S&P REIT INDEX FD | 25,455 | $720K | 0.0% | $24.07 | — | COM | 33734G108 |
| — | EASTERLY GOVT PPTYS INC | 34,491 | $712K | 0.0% | $20.56 | — | COM | 27616P103 |
| NXE | NEXGEN ENERGY LTD | 149,573 | $712K | 0.0% | $4.39 | +0.8% | COM | 65340P106 |
| AFIB | ACUTUS MED INC | 80,498 | $711K | 0.0% | $24.04 | -45.3% | COM | 005111109 |
| GEN | NORTONLIFELOCK INC | 28,101 | $710K | 0.0% | $17.80 | +33.5% | COM | 668771108 |
| BILI | BILIBILI INC | 10,722 | $709K | 0.0% | $66.13 | — | SPONS ADS REP Z | 090040106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,430 | $707K | 0.0% | $40.22 | — | COM UNIT | 16411Q101 |
| CMC | COMMERCIAL METALS CO | 23,223 | $707K | 0.0% | $20.78 | +44.1% | COM | 201723103 |
| — | COHEN & STEERS LTD DURATION | 25,869 | $706K | 0.0% | $23.00 | — | COM | 19248C105 |
| BLUAF | BLUERIVER ACQUISITION CORP | 72,054 | $702K | 0.0% | $9.70 | -0.2% | SHS CL A | G1261Q107 |
| — | SANDSTORM GOLD LTD | 120,685 | $702K | 0.0% | $8.90 | — | COM NEW | 80013R206 |
| TGTX | TG THERAPEUTICS INC | 21,084 | $701K | 0.0% | $17.52 | +76.6% | COM | 88322Q108 |
| — | IAA INC | 12,915 | $700K | 0.0% | $50.02 | — | COM | 449253103 |
| CMBS | ISHARES TR | 12,874 | $698K | 0.0% | $54.91 | — | CMBS ETF | 46429B366 |
| IOO | ISHARES TR | 9,802 | $697K | 0.0% | $62.97 | — | GLOBAL 100 ETF | 464287572 |
| AGX | ARGAN INC | 15,955 | $696K | 0.0% | $37.21 | +11.2% | COM | 04010E109 |
| SWAN | AMPLIFY ETF TR | 20,255 | $694K | 0.0% | $28.95 | — | BLACKSWAN GRWT | 032108888 |
| HRI | HERC HLDGS INC | 4,233 | $693K | 0.0% | $25.74 | +353.2% | COM | 42704L104 |
| OGS | ONE GAS INC | 10,915 | $692K | 0.0% | $44.39 | +60.6% | COM | 68235P108 |
| — | MAG SILVER CORP | 42,594 | $690K | 0.0% | $14.23 | — | COM | 55903Q104 |
| — | FISKER INC | 47,865 | $690K | 0.0% | $17.46 | — | CL A COM STK | 33813J106 |
| — | BLUE WHALE ACQUISITION CORP | 69,329 | $688K | 0.0% | $9.92 | — | UNIT 07/30/2026 | G1330M111 |
| — | ARYA SCIENCES ACQU CORP IV | 68,100 | $684K | 0.0% | $10.04 | — | CL A | G31659108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,739 | $683K | 0.0% | $34.47 | +24.5% | COM | 419870100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 56,641 | $683K | 0.0% | $12.16 | — | SH BEN INT | 18914E106 |
| — | CYBERARK SOFTWARE LTD | 4,311 | $682K | 0.0% | $103.45 | — | SHS | M2682V108 |
| — | VIRNETX HLDG CORP | 173,234 | $679K | 0.0% | $5.51 | — | COM | 92823T108 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $677K | 0.0% | $19.47 | +22.7% | COM | 168088102 |
| LFMD | LIFEMD INC | 109,100 | $677K | 0.0% | $17.24 | -50.5% | COM | 53216B104 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 12,274 | $674K | 0.0% | $54.91 | — | GERMANY ALPHA | 33737J190 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,660 | $673K | 0.0% | $61.81 | 0.0% | COM | 25402D102 |
| IQDG | WISDOMTREE TR | 17,587 | $672K | 0.0% | $39.83 | — | INTL QULTY DIV | 97717X131 |
| — | ASPEN TECHNOLOGY INC | 5,542 | $671K | 0.0% | $106.39 | — | COM | 045327103 |
| DMTKQ | DERMTECH INC | 20,845 | $668K | 0.0% | $36.61 | — | COM | 24984K105 |
| — | METAURUS EQUITY COMPONENT TR | 62,984 | $667K | 0.0% | $11.80 | — | US EQT CUM 2027 | 59140L100 |
| — | 1ST CONSTITUTION BANCORP | 28,182 | $667K | 0.0% | $14.39 | — | COM | 31986N102 |
| ZG | ZILLOW GROUP INC | 7,513 | $666K | 0.0% | $154.31 | -33.9% | CL A | 98954M101 |
| UBS | UBS GROUP AG | 41,791 | $666K | 0.0% | $15.31 | +5.8% | SHS | H42097107 |
| ITGR | INTEGER HLDGS CORP | 7,432 | $665K | 0.0% | $77.74 | +20.4% | COM | 45826H109 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 10,170 | $664K | 0.0% | $63.00 | — | SWITZLND ALPHA | 33737J232 |
| AVNT | AVIENT CORPORATION | 14,388 | $664K | 0.0% | $26.29 | +63.3% | COM | 05368V106 |
| GXDW | GLOBAL X FDS | 13,315 | $659K | 0.0% | $48.97 | — | THMATC GWT ETF | 37954Y418 |
| SON | SONOCO PRODS CO | 11,060 | $659K | 0.0% | $48.26 | +12.5% | COM | 835495102 |
| — | PDC ENERGY INC | 13,873 | $658K | 0.0% | $39.19 | — | COM | 69327R101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 14,736 | $657K | 0.0% | $38.71 | — | RUSEL 1000 EQL | 46138E420 |
| CASY | CASEYS GEN STORES INC | 3,497 | $656K | 0.0% | $153.36 | +24.5% | COM | 147528103 |
| — | BLACKROCK MUNI INCOME TR II | 43,368 | $655K | 0.0% | $15.71 | — | COM | 09249N101 |
| — | AMEDISYS INC | 4,405 | $654K | 0.0% | $209.11 | — | COM | 023436108 |
| — | PRIVETERRA ACQUISITION CORP | 66,999 | $653K | 0.0% | $9.67 | — | CL A | 74275N102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 39,855 | $651K | 0.0% | $16.06 | — | COM | 09253N104 |
| NESR | NATIONAL ENERGY SERVICES REU | 51,761 | $651K | 0.0% | $12.56 | — | SHS | G6375R107 |
| LNC | LINCOLN NATL CORP IND | 9,490 | $650K | 0.0% | $45.78 | +12.9% | COM | 534187109 |
| PID | INVESCO EXCHANGE TRADED FD T | 36,945 | $649K | 0.0% | $11.43 | — | INTL DIVI ACHI | 46137V548 |
| TRMB | TRIMBLE INC | 7,948 | $648K | 0.0% | $58.56 | +50.0% | COM | 896239100 |
| CERT | CERTARA INC | 19,304 | $644K | 0.0% | $30.18 | 0.0% | COM | 15687V109 |
| REXR | REXFORD INDL RLTY INC | 11,338 | $642K | 0.0% | $56.62 | — | COM | 76169C100 |
| CMRC | BIGCOMMERCE HLDGS INC | 12,634 | $642K | 0.0% | $79.12 | -22.9% | COM SER 1 | 08975P108 |
| — | CO-DIAGNOSTICS INC | 66,030 | $642K | 0.0% | $8.90 | — | COM | 189763105 |
| — | PINE IS ACQUISITION CORP | 64,070 | $641K | 0.0% | $10.11 | — | UNIT 99/99/9999 | 722615200 |
| — | CEDAR REALTY TRUST INC | 30,099 | $641K | 0.0% | $10.41 | — | COM NEW | 150602605 |
| EWL | ISHARES INC | 13,764 | $640K | 0.0% | $35.75 | — | MSCI SWITZERLAND | 464286749 |
| — | ELANCO ANIMAL HEALTH INC | 12,896 | $640K | 0.0% | $49.63 | — | UNIT 02/01/2023T | 28414H202 |
| — | DNP SELECT INCOME FD INC | 59,964 | $639K | 0.0% | $10.81 | — | COM | 23325P104 |
| IYM | ISHARES TR | 5,146 | $638K | 0.0% | $121.50 | — | U.S. BAS MTL ETF | 464287838 |
| — | ZENDESK INC | 5,441 | $638K | 0.0% | $132.76 | — | COM | 98936J101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 24,298 | $637K | 0.0% | $25.57 | 0.0% | COM | 10948W103 |
| DLB | DOLBY LABORATORIES INC | 7,198 | $636K | 0.0% | $49.30 | +83.3% | COM CL A | 25659T107 |
| STIM | NEURONETICS INC | 96,929 | $635K | 0.0% | $5.15 | +86.2% | COM | 64131A105 |
| — | EATON VANCE ENHANCED EQUITY | 35,546 | $635K | 0.0% | $13.53 | — | COM | 278274105 |
| IHRT | IHEARTMEDIA INC | 25,300 | $634K | 0.0% | $23.62 | +4.3% | COM CL A | 45174J509 |
| WAB | WABTEC | 7,618 | $634K | 0.0% | $75.50 | +11.3% | COM | 929740108 |
| — | LIQTECH INTL INC | 115,450 | $633K | 0.0% | $5.91 | — | COM | 53632A201 |
| NUEM | NUSHARES ETF TR | 18,616 | $632K | 0.0% | $27.89 | — | NUVEEN ESG EMRGN | 67092P888 |
| EWU | ISHARES TR | 19,571 | $632K | 0.0% | $32.52 | — | MSCI UK ETF NEW | 46435G334 |
| NFG | NATIONAL FUEL GAS CO | 12,016 | $631K | 0.0% | $53.48 | -3.1% | COM | 636180101 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,539 | $629K | 0.0% | $104.05 | — | CL A | 512816109 |
| FFIV | F5 NETWORKS INC | 3,143 | $629K | 0.0% | $199.96 | 0.0% | COM | 315616102 |
| VIR | VIR BIOTECHNOLOGY INC | 14,435 | $627K | 0.0% | $43.29 | 0.0% | COM | 92764N102 |
| ARW | ARROW ELECTRS INC | 5,615 | $627K | 0.0% | $79.93 | +44.6% | COM | 042735100 |
| SVM | SILVERCORP METALS INC | 164,683 | $627K | 0.0% | $5.20 | -12.9% | COM | 82835P103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,329 | $623K | 0.0% | $243.35 | — | 500 GRTH IDX F | 921932505 |
| UI | UBIQUITI INC | 2,075 | $619K | 0.0% | $152.92 | +102.1% | COM | 90353W103 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 14,690 | $618K | 0.0% | $42.07 | — | UNIT KING ALPH | 33737J224 |
| OVM | LISTED FD TR | 23,763 | $617K | 0.0% | $26.01 | — | SHARES MUNI DB | 53656F854 |
| IMCG | ISHARES TR | 8,959 | $617K | 0.0% | $90.31 | — | MRGSTR MD CP GRW | 464288307 |
| ORMP | ORAMED PHARMACEUTICALS INC | 28,000 | $616K | 0.0% | $6.02 | +163.7% | COM NEW | 68403P203 |
| — | FIRST TR BICK INDEX FD | 18,027 | $616K | 0.0% | $37.48 | — | COM SHS | 33733H107 |
| DGRS | WISDOMTREE TR | 14,074 | $615K | 0.0% | $45.58 | — | US S CAP QTY DIV | 97717X651 |
| — | ADVISORS INNER CIRCLE FD III | 24,000 | $615K | 0.0% | $27.17 | — | DEMOCRACY INTERN | 00774Q148 |
| NUBD | NUSHARES ETF TR | 23,722 | $614K | 0.0% | $26.07 | — | NUVEEN ESG US | 67092P870 |
| — | QUIDEL CORP | 4,354 | $613K | 0.0% | $133.06 | — | COM | 74838J101 |
| — | BROADMARK RLTY CAP INC | 61,840 | $612K | 0.0% | $10.16 | — | COM | 11135B100 |
| NOV | NOV INC | 46,705 | $611K | 0.0% | $14.51 | -7.0% | COM | 62955J103 |
| STRR | HUDSON GLOBAL INC | 38,338 | $610K | 0.0% | $17.43 | 0.0% | COM NEW | 443787205 |
| — | WESTPAC BANKING CORP | 32,959 | $609K | 0.0% | $18.49 | — | SPONSORED ADR | 961214301 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 12,274 | $609K | 0.0% | $63.56 | — | EMQQ EM INTERN | 301505889 |
| — | EATON VANCE NATL MUN OPPORT | 25,833 | $608K | 0.0% | $20.55 | — | COM SHS | 27829L105 |
| HP | HELMERICH & PAYNE INC | 22,292 | $608K | 0.0% | $51.72 | -46.0% | COM | 423452101 |
| — | GABELLI DIVID & INCOME TR | 23,475 | $606K | 0.0% | $20.97 | — | COM | 36242H104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,815 | $605K | 0.0% | $64.46 | +11.3% | COM | 98311A105 |
| CSTE | CAESARSTONE LTD | 48,600 | $603K | 0.0% | $13.01 | -0.1% | ORD SHS | M20598104 |
| PCG | PG&E CORP | 62,673 | $600K | 0.0% | $10.78 | -13.4% | COM | 69331C108 |
| WWW | WOLVERINE WORLD WIDE INC | 20,074 | $599K | 0.0% | $30.59 | -0.8% | COM | 978097103 |
| — | POSHMARK INC | 25,273 | $599K | 0.0% | $23.70 | — | COM CL A | 73739W104 |
| MTUS | TIMKENSTEEL CORPORATION | 45,763 | $599K | 0.0% | $13.60 | +0.7% | COM | 887399103 |
| BJK | VANECK ETF TRUST | 12,304 | $599K | 0.0% | $53.46 | — | GAMING ETF | 92189F882 |
| NUDM | NUSHARES ETF TR | 19,065 | $598K | 0.0% | $25.22 | — | NUVEEN ESG INTL | 67092P805 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 7,574 | $597K | 0.0% | $78.50 | — | BETABUILDRS US | 46641Q399 |
| MBI | MBIA INC | 46,614 | $597K | 0.0% | $5.04 | 0.0% | COM | 55262C100 |
| CVNA | CARVANA CO | 1,973 | $597K | 0.0% | $238.31 | +39.5% | CL A | 146869102 |
| SF | STIFEL FINL CORP | 8,763 | $594K | 0.0% | $33.83 | +82.3% | COM | 860630102 |
| — | CDK GLOBAL INC | 14,014 | $594K | 0.0% | $54.05 | — | COM | 12508E101 |
| DXJ | WISDOMTREE TR | 9,444 | $594K | 0.0% | $61.14 | — | JAPN HEDGE EQT | 97717W851 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,681 | $594K | 0.0% | $65.91 | — | DWA MOMENTUM | 46137V837 |
| DJP | BARCLAYS BANK PLC | 20,253 | $593K | 0.0% | $23.83 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | NUVASIVE INC | 9,873 | $591K | 0.0% | $46.24 | — | COM | 670704105 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 78,478 | $591K | 0.0% | $7.53 | — | ORDINARY SHARES | G7614L109 |
| TREX | TREX CO INC | 5,775 | $591K | 0.0% | $76.28 | +37.1% | COM | 89531P105 |
| — | BROOKLINE BANCORP INC DEL | 38,628 | $591K | 0.0% | $15.14 | — | COM | 11373M107 |
| — | LIVENT CORP | 25,517 | $589K | 0.0% | $20.18 | — | COM | 53814L108 |
| MOG/A | MOOG INC | 7,634 | $586K | 0.0% | $76.02 | -1.4% | CL A | 615394202 |
| KMPR | KEMPER CORP | 8,797 | $586K | 0.0% | $72.90 | -6.9% | COM | 488401100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,526 | $585K | 0.0% | $70.19 | +15.3% | COM | 681116109 |
| IVLU | ISHARES TR | 22,672 | $582K | 0.0% | $21.60 | — | MSCI INTL VLU FT | 46435G409 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,004 | $581K | 0.0% | $95.55 | -1.1% | COM | 64125C109 |
| VTSI | VIRTRA INC | 57,190 | $580K | 0.0% | $4.75 | +69.4% | COM PAR | 92827K301 |
| — | PROSHARES TR | 37,839 | $576K | 0.0% | $17.93 | — | SHORT S&P 500 NE | 74347B425 |
| — | NATIONAL INSTRS CORP | 14,619 | $576K | 0.0% | $41.60 | — | COM | 636518102 |
| AROC | ARCHROCK INC | 70,412 | $574K | 0.0% | $5.63 | +14.2% | COM | 03957W106 |
| APPN | APPIAN CORP | 6,172 | $573K | 0.0% | $40.37 | +174.5% | CL A | 03782L101 |
| IYC | ISHARES TR | 7,406 | $573K | 0.0% | $87.17 | — | US CONSUM DISCRE | 464287580 |
| CDP | CORPORATE OFFICE PPTYS TR | 21,274 | $573K | 0.0% | $25.79 | — | SH BEN INT | 22002T108 |
| — | CC NEUBERGER PRIN HLDGS II | 58,000 | $570K | 0.0% | $10.03 | — | SHS CL A | G3166T103 |
| SPYX | SPDR SER TR | 5,357 | $568K | 0.0% | $63.83 | — | SPDR S&P 500 ETF | 78468R796 |
| — | BLACKROCK MUN TARGET TERM TR | 22,243 | $566K | 0.0% | $22.05 | — | COM SHS BEN IN | 09257P105 |
| META | FACEBOOK INC | 37,000 | $564K | 0.0% | $173.84 | +105.7% | Put | 30303M102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 19,876 | $563K | 0.0% | $21.56 | — | UNIT LTD PARTNER | 226344208 |
| PBP | INVESCO EXCHANGE TRADED FD T | 24,452 | $562K | 0.0% | $20.91 | — | S&P500 BUY WRT | 46137V399 |
| FF | FUTUREFUEL CORP | 79,255 | $562K | 0.0% | $5.50 | -12.7% | COM | 36116M106 |
| — | SHIFT TECHNOLOGIES INC | 80,615 | $561K | 0.0% | $8.53 | — | CL A | 82452T107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,053 | $561K | 0.0% | $88.33 | — | NASDQ CLN EDGE | 33737A108 |
| INGR | INGREDION INC | 6,263 | $559K | 0.0% | $111.52 | -21.0% | COM | 457187102 |
| CNQ | CANADIAN NAT RES LTD | 15,246 | $558K | 0.0% | $10.56 | +27.3% | COM | 136385101 |
| CPB | CAMPBELL SOUP CO | 13,359 | $558K | 0.0% | $33.26 | +12.5% | COM | 134429109 |
| WING | WINGSTOP INC | 3,402 | $556K | 0.0% | $141.61 | +19.7% | COM | 974155103 |
| VVV | VALVOLINE INC | 17,732 | $555K | 0.0% | $25.68 | +20.8% | COM | 92047W101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 126,805 | $553K | 0.0% | $4.71 | -16.8% | COM | 03843E104 |
| RAVI | FLEXSHARES TR | 7,248 | $553K | 0.0% | $76.17 | — | READY ACC VARI | 33939L886 |
| — | NUVEEN AMT FREE MUN CR INC F | 32,285 | $551K | 0.0% | $15.72 | — | COM | 67071L106 |
| CELC | CELCUITY INC | 30,626 | $551K | 0.0% | $25.22 | -15.9% | COM | 15102K100 |
| EXE | CHESAPEAKE ENERGY CORP | 8,849 | $550K | 0.0% | $45.03 | 0.0% | COM | 165167735 |
| — | SHELL MIDSTREAM PARTNERS L P | 46,879 | $550K | 0.0% | $21.61 | — | UNIT LTD INT | 822634101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 40,541 | $549K | 0.0% | $12.86 | +9.2% | COM | 09259E108 |
| — | SURGALIGN HOLDINGS INC | 503,500 | $549K | 0.0% | $1.37 | — | COM | 86882C105 |
| ENSG | ENSIGN GROUP INC | 7,187 | $548K | 0.0% | $85.09 | -3.8% | COM | 29358P101 |
| — | SITE CTRS CORP | 35,489 | $548K | 0.0% | $13.11 | — | COM | 82981J109 |
| H | HYATT HOTELS CORP | 7,035 | $547K | 0.0% | $56.70 | +31.3% | COM CL A | 448579102 |
| ILCB | ISHARES TR | 8,984 | $546K | 0.0% | $60.77 | — | MORNINGSTR US EQ | 464287127 |
| — | PROTERRA INC | 54,000 | $546K | 0.0% | $12.19 | — | COM | 74374T109 |
| RVLV | REVOLVE GROUP INC | 8,807 | $544K | 0.0% | $24.68 | +163.8% | CL A | 76156B107 |
| — | NUVEEN CA QUALTY MUN INCOME | 34,571 | $543K | 0.0% | $14.42 | — | COM | 67066Y105 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,046 | $543K | 0.0% | $31.54 | +97.5% | COM | 88224Q107 |
| SKYW | SKYWEST INC | 11,024 | $542K | 0.0% | $43.53 | 0.0% | COM | 830879102 |
| CCK | CROWN HLDGS INC | 5,398 | $542K | 0.0% | $69.95 | +43.3% | COM | 228368106 |
| COLD | AMERICOLD RLTY TR | 18,446 | $541K | 0.0% | $35.13 | — | COM | 03064D108 |
| RSKD | RISKIFIED LTD | 23,696 | $541K | 0.0% | $28.06 | 0.0% | SHS CL A | M8216R109 |
| INMD | INMODE LTD | 3,390 | $541K | 0.0% | $39.85 | +53.2% | SHS | M5425M103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,664 | $540K | 0.0% | $36.32 | +78.3% | COM | 04280A100 |
| NUHY | NUSHARES ETF TR | 21,867 | $539K | 0.0% | $24.65 | — | ESG HI TLD CRP | 67092P854 |
| FBP | FIRST BANCORP P R | 40,351 | $537K | 0.0% | $10.67 | 0.0% | COM NEW | 318672706 |
| GXC | SPDR INDEX SHS FDS | 4,869 | $537K | 0.0% | $101.80 | — | S&P CHINA ETF | 78463X400 |
| SPGM | SPDR INDEX SHS FDS | 9,937 | $536K | 0.0% | $50.13 | — | PORTFLI MSCI GBL | 78463X475 |
| TME | TENCENT MUSIC ENTMT GROUP | 73,843 | $535K | 0.0% | $13.38 | — | SPON ADS | 88034P109 |
| — | BRIGHAM MINERALS INC | 27,716 | $532K | 0.0% | $20.62 | — | CL A COM | 10918L103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 26,950 | $531K | 0.0% | $24.00 | — | COM | 258623107 |
| — | DCP MIDSTREAM LP | 18,752 | $529K | 0.0% | $25.26 | — | COM UT LTD PTN | 23311P100 |
| HYDB | ISHARES TR | 10,247 | $529K | 0.0% | $51.98 | — | HIGH YLD BD FCTR | 46435G250 |
| — | TORTOISE ENERGY INFRA CORP | 19,439 | $528K | 0.0% | $28.09 | — | COM | 89147L886 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 12,339 | $528K | 0.0% | $40.77 | — | COM | 78781P105 |
| CCIF | VERTICAL CAP INCOME FD | 50,039 | $525K | 0.0% | $10.26 | — | SHS BEN INT | 92535C104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,900 | $524K | 0.0% | $23.66 | +90.8% | COM | 41068X100 |
| FNDE | SCHWAB STRATEGIC TR | 16,292 | $522K | 0.0% | $29.79 | — | SCHWB FDT EMK LG | 808524730 |
| — | PINNACLE FINL PARTNERS INC | 5,552 | $522K | 0.0% | $65.06 | — | COM | 72346Q104 |
| PJT | PJT PARTNERS INC | 6,574 | $521K | 0.0% | $58.45 | +20.8% | COM CL A | 69343T107 |
| BMI | BADGER METER INC | 5,058 | $520K | 0.0% | $68.29 | +44.9% | COM | 056525108 |
| — | PARTY CITY HOLDCO INC | 73,088 | $519K | 0.0% | $6.66 | — | COM | 702149105 |
| UITB | VICTORY PORTFOLIOS II | 9,693 | $519K | 0.0% | $52.94 | — | VICTORYSHS INTRM | 92647N527 |
| CBSH | COMMERCE BANCSHARES INC | 7,442 | $519K | 0.0% | $46.11 | +16.1% | COM | 200525103 |
| ANGO | ANGIODYNAMICS INC | 19,871 | $516K | 0.0% | $24.48 | +9.2% | COM | 03475V101 |
| TRU | TRANSUNION | 4,620 | $515K | 0.0% | $79.58 | +44.3% | COM | 89400J107 |
| — | PAYSAFE LIMITED | 65,529 | $514K | 0.0% | $11.80 | — | ORD | G6964L107 |
| — | GREEN PLAINS PARTNERS LP | 151,000 | $513K | 0.0% | $9.53 | — | Put | 393221106 |
| WSR | WHITESTONE REIT | 52,265 | $512K | 0.0% | $9.80 | — | COM | 966084204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 31,613 | $512K | 0.0% | $18.60 | — | SPONSORED ADS | 874060205 |
| — | HIPPO HLDGS INC | 109,099 | $510K | 0.0% | $4.67 | — | COMMON STOCK | 433539103 |
| BYD | BOYD GAMING CORP | 8,074 | $510K | 0.0% | $17.50 | +225.0% | COM | 103304101 |
| SU | SUNCOR ENERGY INC NEW | 24,401 | $508K | 0.0% | $18.26 | -8.1% | COM | 867224107 |
| FNKO | FUNKO INC | 27,819 | $507K | 0.0% | $13.95 | +35.4% | COM CL A | 361008105 |
| — | STEEL PARTNERS HLDGS L P | 17,833 | $507K | 0.0% | $18.22 | — | LTD PRTRSHIP U | 85814R107 |
| PSK | SPDR SER TR | 11,653 | $505K | 0.0% | $41.66 | — | ICE PFD SEC ETF | 78464A292 |
| KOD | KODIAK SCIENCES INC | 5,279 | $504K | 0.0% | $92.41 | 0.0% | COM | 50015M109 |
| CW | CURTISS WRIGHT CORP | 3,964 | $502K | 0.0% | $107.98 | +8.9% | COM | 231561101 |
| W | WAYFAIR INC | 1,954 | $502K | 0.0% | $293.16 | -3.8% | CL A | 94419L101 |
| MFIC | APOLLO INVT CORP | 38,728 | $501K | 0.0% | $6.16 | +29.9% | COM NEW | 03761U502 |
| QS | QUANTUMSCAPE CORP | 20,509 | $500K | 0.0% | $48.98 | -53.4% | COM CL A | 74767V109 |
| CSM | PROSHARES TR | 5,010 | $500K | 0.0% | $71.64 | — | LARGE CAP CRE | 74347R248 |
| — | ATHLON ACQUISITION CORP | 50,946 | $499K | 0.0% | $9.65 | — | COM CL A | 04748A106 |
| MED | MEDIFAST INC | 2,581 | $498K | 0.0% | $94.19 | +132.6% | COM | 58470H101 |
| STPZ | PIMCO ETF TR | 9,070 | $497K | 0.0% | $52.11 | — | 1-5 US TIP IDX | 72201R205 |
| — | ARES DYNAMIC CR ALLOCATION F | 30,605 | $496K | 0.0% | $16.21 | — | COM | 04014F102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 52,986 | $496K | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| — | URSTADT BIDDLE PPTYS INC | 26,067 | $494K | 0.0% | $17.15 | — | CL A | 917286205 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,877 | $493K | 0.0% | $28.78 | +27.9% | COM | 84470P109 |
| ALG | ALAMO GROUP INC | 3,510 | $490K | 0.0% | $151.15 | -5.0% | COM | 011311107 |
| DLS | WISDOMTREE TR | 6,584 | $490K | 0.0% | $73.01 | — | INTL SMCAP DIV | 97717W760 |
| DAVA | ENDAVA PLC | 3,601 | $489K | 0.0% | $85.10 | — | ADS | 29260V105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 47,251 | $489K | 0.0% | $11.89 | — | SPONSORED ADR | 71654V408 |
| NEPH | NEPHROS INC | 55,710 | $488K | 0.0% | $8.42 | +3.0% | COM | 640671400 |
| — | ISHARES TR | 18,058 | $487K | 0.0% | $37.51 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| DBJP | DBX ETF TR | 9,568 | $485K | 0.0% | $49.92 | — | XTRACK MSCI JAPN | 233051507 |
| — | ALLEGHANY CORP MD | 783 | $484K | 0.0% | $531.72 | — | COM | 017175100 |
| — | COHEN & STEERS REIT & PFD & | 18,906 | $484K | 0.0% | $21.89 | — | COM | 19247X100 |
| AIA | ISHARES TR | 6,175 | $482K | 0.0% | $60.61 | — | ASIA 50 ETF | 464288430 |
| AROW | ARROW FINL CORP | 14,047 | $482K | 0.0% | $25.14 | +14.5% | COM | 042744102 |
| CNRG | SPDR SER TR | 5,118 | $481K | 0.0% | $104.43 | — | S&P KENSHO CLEAN | 78468R655 |
| SCVL | SHOE CARNIVAL INC | 14,890 | $481K | 0.0% | $33.02 | +5.6% | COM | 824889109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,473 | $480K | 0.0% | $55.76 | — | GLB EX US ETF | 922042676 |
| RH | RH | 718 | $480K | 0.0% | $363.83 | +89.2% | COM | 74967X103 |
| — | HIGHLAND INCOME FD | 44,353 | $479K | 0.0% | $10.22 | — | HIGHLAND INCOME | 43010E404 |
| — | DIREXION SHS ETF TR | 46,755 | $478K | 0.0% | $16.09 | — | DL FTSE BLL 3X | 25459W771 |
| — | CHARGEPOINT HOLDINGS INC | 24,053 | $478K | 0.0% | $26.65 | — | COM CL A | 15961R105 |
| COKE | COCA COLA CONS INC | 1,203 | $477K | 0.0% | $26.14 | +45.7% | COM | 191098102 |
| — | PRECISION BIOSCIENCES INC | 41,239 | $476K | 0.0% | $11.54 | — | COM | 74019P108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,296 | $475K | 0.0% | $84.92 | — | DYNMC SOFTWARE | 46137V639 |
| — | MEDALLIA INC | 13,995 | $474K | 0.0% | $27.90 | — | COM | 584021109 |
| GDRX | GOODRX HLDGS INC | 11,548 | $474K | 0.0% | $45.11 | -19.6% | COM CL A | 38246G108 |
| CHGG | CHEGG INC | 7,005 | $474K | 0.0% | $82.77 | -1.7% | COM | 163092109 |
| AGI | ALAMOS GOLD INC NEW | 65,616 | $473K | 0.0% | $7.33 | +1.4% | COM CL A | 011532108 |
| — | HUDSON PAC PPTYS INC | 18,036 | $473K | 0.0% | $24.38 | — | COM | 444097109 |
| — | NEUBERGER BERMAN HIGH YIELD | 37,295 | $473K | 0.0% | $11.57 | — | COM | 64128C106 |
| OMER | OMEROS CORP | 34,314 | $472K | 0.0% | $15.16 | -1.3% | COM | 682143102 |
| — | UNITED STATES STL CORP NEW | 21,582 | $472K | 0.0% | $12.11 | — | COM | 912909108 |
| TXG | 10X GENOMICS INC | 3,265 | $469K | 0.0% | $145.11 | +18.3% | CL A COM | 88025U109 |
| EQR | EQUITY RESIDENTIAL | 5,766 | $469K | 0.0% | $49.02 | +41.7% | SH BEN INT | 29476L107 |
| — | REALOGY HLDGS CORP | 26,704 | $468K | 0.0% | $7.10 | — | COM | 75605Y106 |
| ESG | FLEXSHARES TR | 4,422 | $468K | 0.0% | $71.86 | — | STOX US ESG SLCT | 33939L696 |
| ENVX | ENOVIX CORPORATION | 24,590 | $467K | 0.0% | $17.21 | 0.0% | COM | 293594107 |
| LITE | LUMENTUM HLDGS INC | 5,539 | $465K | 0.0% | $83.67 | +0.2% | COM | 55024U109 |
| PRGO | PERRIGO CO PLC | 9,884 | $465K | 0.0% | $44.50 | 0.0% | SHS | G97822103 |
| BLND | BLEND LABS INC | 34,452 | $464K | 0.0% | $16.98 | 0.0% | CL A | 09352U108 |
| — | EVERI HLDGS INC | 19,158 | $464K | 0.0% | $11.99 | — | COM | 30034T103 |
| TECK | TECK RESOURCES LTD | 18,513 | $462K | 0.0% | $21.44 | +6.8% | CL B | 878742204 |
| CHDN | CHURCHILL DOWNS INC | 1,931 | $462K | 0.0% | $81.74 | +22.4% | COM | 171484108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 15,360 | $460K | 0.0% | $17.13 | +112.5% | COM | 77313F106 |
| — | OAK STR HEALTH INC | 10,759 | $460K | 0.0% | $42.75 | — | COM | 67181A107 |
| SEIC | SEI INVTS CO | 7,783 | $460K | 0.0% | $50.82 | +13.1% | COM | 784117103 |
| RELX | RELX PLC | 15,879 | $459K | 0.0% | $25.41 | — | SPONSORED ADR | 759530108 |
| TMFC | RBB FD INC | 11,506 | $458K | 0.0% | $33.15 | — | MOTLEY FOL ETF | 74933W601 |
| ABR | ARBOR REALTY TRUST INC | 24,619 | $458K | 0.0% | $11.24 | — | COM | 038923108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,915 | $457K | 0.0% | $66.09 | — | DEFENSIVE EQTY | 46138J775 |
| FRPT | FRESHPET INC | 3,196 | $456K | 0.0% | $86.25 | +65.8% | COM | 358039105 |
| STLA | STELLANTIS N.V | 23,831 | $456K | 0.0% | $17.91 | — | SHS | N82405106 |
| PLUG | PLUG POWER INC | 17,707 | $455K | 0.0% | $32.76 | -18.2% | COM NEW | 72919P202 |
| SPAB | SPDR SER TR | 15,245 | $455K | 0.0% | $29.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | EATON VANCE TAX-MANAGED GLOB | 42,171 | $454K | 0.0% | $11.22 | — | COM | 27829C105 |
| GSHD | GOOSEHEAD INS INC | 2,974 | $453K | 0.0% | $82.15 | +64.2% | COM CL A | 38267D109 |
| GDYN | GRID DYNAMICS HLDGS INC | 15,224 | $453K | 0.0% | $24.45 | 0.0% | CL A | 39813G109 |
| ARTY | ISHARES TR | 10,700 | $452K | 0.0% | $43.31 | — | ROBOTICS ARTIF | 46435U556 |
| — | PLX PHARMA INC | 23,409 | $452K | 0.0% | $19.31 | — | COM | 72942A107 |
| HSIC | HENRY SCHEIN INC | 5,930 | $451K | 0.0% | $64.89 | +18.6% | COM | 806407102 |
| — | ANGLOGOLD ASHANTI LIMITED | 28,127 | $450K | 0.0% | $17.44 | — | SPONSORED ADR | 035128206 |
| FNDC | SCHWAB STRATEGIC TR | 12,037 | $449K | 0.0% | $38.09 | — | SCHWB FDT INT SC | 808524748 |
| TDC | TERADATA CORP DEL | 7,857 | $449K | 0.0% | $25.72 | +100.4% | COM | 88076W103 |
| — | UNITED STS NAT GAS FD LP | 22,136 | $448K | 0.0% | $14.86 | — | UNIT PAR | 912318300 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 19,490 | $447K | 0.0% | $23.69 | — | INVSCO BLSH 28 | 46138J643 |
| IEZ | ISHARES TR | 32,634 | $447K | 0.0% | $13.05 | — | US OIL EQ&SV ETF | 464288844 |
| — | CM LIFE SCIENCES III INC | 45,045 | $447K | 0.0% | $10.32 | — | CLASS A COM | 125841106 |
| GTY | GETTY RLTY CORP NEW | 15,139 | $446K | 0.0% | $25.83 | — | COM | 374297109 |
| — | MAXAR TECHNOLOGIES INC | 15,794 | $446K | 0.0% | $32.51 | — | COM | 57778K105 |
| — | SK TELECOM LTD | 14,796 | $446K | 0.0% | $24.32 | — | SPONSORED ADR | 78440P108 |
| CNTY | CENTURY CASINOS INC | 33,248 | $445K | 0.0% | $13.02 | -2.4% | COM | 156492100 |
| IBUY | AMPLIFY ETF TR | 4,074 | $445K | 0.0% | $129.50 | — | ONLIN RETL ETF | 032108102 |
| — | CEDAR FAIR L P | 9,557 | $444K | 0.0% | $54.26 | — | DEPOSITRY UNIT | 150185106 |
| UTZ | UTZ BRANDS INC | 25,764 | $444K | 0.0% | $24.26 | -16.3% | COM CL A | 918090101 |
| SII | SPROTT INC | 11,949 | $443K | 0.0% | $32.79 | +0.7% | COM NEW | 852066208 |
| — | DEL TACO RESTAURANTS INC NEW | 50,726 | $443K | 0.0% | $8.73 | — | COM | 245496104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,821 | $443K | 0.0% | $85.79 | +76.6% | COM | 57164Y107 |
| — | CLOUGH GLOBAL DIVID & INCOME | 39,877 | $443K | 0.0% | $10.64 | — | COM | 18913Y103 |
| FSTA | FIDELITY COVINGTON TRUST | 10,507 | $441K | 0.0% | $40.72 | — | CONSMR STAPLES | 316092303 |
| HEI/A | HEICO CORP NEW | 3,728 | $441K | 0.0% | $98.65 | +20.2% | CL A | 422806208 |
| WEX | WEX INC | 2,501 | $440K | 0.0% | $211.04 | -13.6% | COM | 96208T104 |
| XVV | ISHARES TR | 13,298 | $440K | 0.0% | $33.09 | — | ESG SCRND S&P500 | 46436E569 |
| RWO | SPDR INDEX SHS FDS | 8,644 | $440K | 0.0% | $47.66 | — | DJ GLB RL ES ETF | 78463X749 |
| MEDP | MEDPACE HLDGS INC | 2,329 | $439K | 0.0% | $131.30 | +38.9% | COM | 58506Q109 |
| AVGO | BROADCOM INC | 25,800 | $438K | 0.0% | $25.46 | +74.7% | Put | 11135F101 |
| ORI | OLD REP INTL CORP | 18,933 | $438K | 0.0% | $17.24 | +0.3% | COM | 680223104 |
| HOOD | ROBINHOOD MKTS INC | 10,450 | $437K | 0.0% | $45.49 | 0.0% | COM CL A | 770700102 |
| NWL | NEWELL BRANDS INC | 19,913 | $437K | 0.0% | $16.74 | +25.1% | COM | 651229106 |
| MSB | MESABI TR | 14,667 | $436K | 0.0% | $23.17 | — | CTF BEN INT | 590672101 |
| RKT | ROCKET COS INC | 27,046 | $435K | 0.0% | $18.96 | -19.0% | COM CL A | 77311W101 |
| CACC | CREDIT ACCEP CORP MICH | 744 | $435K | 0.0% | $384.25 | +41.8% | COM | 225310101 |
| — | AXONICS INC | 6,687 | $435K | 0.0% | $35.09 | — | COM | 05465P101 |
| DAR | DARLING INGREDIENTS INC | 6,027 | $434K | 0.0% | $22.43 | +219.0% | COM | 237266101 |
| CRBN | ISHARES TR | 2,631 | $434K | 0.0% | $134.03 | — | MSCI LW CRB TG | 46434V464 |
| SCHJ | SCHWAB STRATEGIC TR | 8,474 | $433K | 0.0% | $51.41 | — | 1 5YR CORP BD | 808524714 |
| TOL | TOLL BROTHERS INC | 7,818 | $433K | 0.0% | $48.18 | +22.7% | COM | 889478103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 72,947 | $433K | 0.0% | $5.16 | — | SPONSORED ADS | 606822104 |
| RSI | RUSH STREET INTERACTIVE INC | 22,502 | $431K | 0.0% | $14.69 | -6.9% | COM | 782011100 |
| — | CITY OFFICE REIT INC | 24,092 | $431K | 0.0% | $10.18 | — | COM | 178587101 |
| SRVR | PACER FDS TR | 11,077 | $431K | 0.0% | $36.93 | — | BNCHMRK INFRA | 69374H741 |
| COFS | CHOICEONE FINL SVCS INC | 17,402 | $431K | 0.0% | $23.62 | -13.0% | COM | 170386106 |
| NFE | NEW FORTRESS ENERGY INC | 15,476 | $430K | 0.0% | $13.04 | +131.4% | COM CL A | 644393100 |
| PNNT | PENNANTPARK INVT CORP | 66,354 | $429K | 0.0% | $2.62 | +43.3% | COM | 708062104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,853 | $428K | 0.0% | $39.77 | — | COM | 637417106 |
| EQX | EQUINOX GOLD CORP | 64,435 | $428K | 0.0% | $7.99 | -15.8% | COM | 29446Y502 |
| — | ISHARES TR | 17,683 | $428K | 0.0% | $24.20 | — | IBONDS 22 TRM HG | 46435U176 |
| LOGI | LOGITECH INTL S A | 4,852 | $428K | 0.0% | $108.19 | -7.6% | SHS | H50430232 |
| — | VISTA OUTDOOR INC | 10,633 | $427K | 0.0% | $32.01 | — | COM | 928377100 |
| ADNT | ADIENT PLC | 10,302 | $426K | 0.0% | $39.85 | 0.0% | ORD SHS | G0084W101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 28,690 | $426K | 0.0% | $14.27 | — | COM | 09253W104 |
| SGC | SUPERIOR GROUP OF CO INC | 18,300 | $426K | 0.0% | $15.59 | +50.8% | COM | 868358102 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,563 | $426K | 0.0% | $39.34 | +0.8% | COM | 440327104 |
| — | LIBERTY MEDIA CORP DEL | 8,360 | $425K | 0.0% | $50.84 | — | COM SER C FRMLA | 531229854 |
| — | HEALTHCARE TR AMER INC | 14,452 | $425K | 0.0% | $28.83 | — | CL A NEW | 42225P501 |
| THG | HANOVER INS GROUP INC | 3,270 | $424K | 0.0% | $91.17 | +34.5% | COM | 410867105 |
| FOR | FORESTAR GROUP INC | 22,739 | $423K | 0.0% | $16.39 | +23.2% | COM | 346232101 |
| — | GREENSKY INC | 37,712 | $422K | 0.0% | $11.19 | — | CL A | 39572G100 |
| OMF | ONEMAIN HLDGS INC | 7,665 | $422K | 0.0% | $44.64 | +30.2% | COM | 68268W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104,600 | $422K | 0.0% | $51.10 | — | Put | 874039100 |
| — | CONTINENTAL RES INC | 9,074 | $420K | 0.0% | $40.49 | — | COM | 212015101 |
| — | ENERPLUS CORP | 52,704 | $420K | 0.0% | $5.92 | — | COM | 292766102 |
| — | PACIFIC PREMIER BANCORP | 10,106 | $420K | 0.0% | $31.97 | — | COM | 69478X105 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,023 | $419K | 0.0% | $63.42 | +21.9% | COM NEW | 53220K504 |
| — | TPG PACE BENEFICIAL II CORP | 42,798 | $419K | 0.0% | $10.09 | — | COMMON STOCK | G89826104 |
| FDVV | FIDELITY COVINGTON TRUST | 11,267 | $418K | 0.0% | $29.78 | — | HIGH DIVID ETF | 316092840 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,311 | $418K | 0.0% | $38.69 | -6.5% | COM | 00650F109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,242 | $418K | 0.0% | $91.65 | +48.4% | COM | 533900106 |
| BY | BYLINE BANCORP INC | 16,992 | $417K | 0.0% | $20.80 | +7.0% | COM | 124411109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,265 | $417K | 0.0% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| CBT | CABOT CORP | 8,403 | $416K | 0.0% | $42.28 | +15.2% | COM | 127055101 |
| DOMO | DOMO INC | 4,937 | $416K | 0.0% | $65.18 | +31.3% | COM CL B | 257554105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,991 | $416K | 0.0% | $139.08 | — | COM | G11196105 |
| JRE | JANUS DETROIT STR TR | 16,632 | $416K | 0.0% | $25.01 | — | HENDERSON US REL | 47103U829 |
| RNST | RENASANT CORP | 11,364 | $415K | 0.0% | $40.17 | -11.2% | COM | 75970E107 |
| AVTR | AVANTOR INC | 10,143 | $415K | 0.0% | $28.23 | +38.4% | COM | 05352A100 |
| — | OSI ETF TR | 9,961 | $413K | 0.0% | $35.72 | — | OSHARES US QUALT | 67110P407 |
| UPWK | UPWORK INC | 9,114 | $412K | 0.0% | $47.00 | +3.7% | COM | 91688F104 |
| KGC | KINROSS GOLD CORP | 76,789 | $412K | 0.0% | $6.20 | -3.5% | COM | 496902404 |
| — | SANDY SPRING BANCORP INC | 8,971 | $412K | 0.0% | $37.21 | — | COM | 800363103 |
| — | PROS HOLDINGS INC | 11,647 | $411K | 0.0% | $37.53 | — | COM | 74346Y103 |
| AOR | ISHARES TR | 7,388 | $411K | 0.0% | $51.02 | — | GRWT ALLOCAT ETF | 464289867 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,859 | $411K | 0.0% | $37.93 | — | EUROPE ALPHADEX | 33737J117 |
| — | ALTRA INDL MOTION CORP | 7,415 | $411K | 0.0% | $34.98 | — | COM | 02208R106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6,381 | $411K | 0.0% | $63.91 | — | IPO ETF | 759937204 |
| TFIN | TRIUMPH BANCORP INC | 4,089 | $410K | 0.0% | $69.83 | +14.7% | COM | 89679E300 |
| — | DENNYS CORP | 24,984 | $408K | 0.0% | $14.48 | — | COM | 24869P104 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 212,260 | $408K | 0.0% | $4.63 | -57.6% | COM NEW | 372427401 |
| TILE | INTERFACE INC | 26,914 | $407K | 0.0% | $8.46 | +70.0% | COM | 458665304 |
| LMND | LEMONADE INC | 6,078 | $405K | 0.0% | $67.92 | +18.7% | COM | 52567D107 |
| MYPS | PLAYSTUDIOS INC | 86,700 | $405K | 0.0% | $7.62 | -26.3% | CLASS A COM | 72815G108 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,848 | $404K | 0.0% | $43.35 | +28.6% | COM | 130788102 |
| OSUR | ORASURE TECHNOLOGIES INC | 35,392 | $403K | 0.0% | $13.08 | -16.0% | COM | 68554V108 |
| CHE | CHEMED CORP NEW | 871 | $402K | 0.0% | $356.22 | +30.4% | COM | 16359R103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,394 | $402K | 0.0% | $127.17 | +26.0% | CL A | 942749102 |
| TTC | TORO CO | 4,126 | $402K | 0.0% | $78.69 | +38.7% | COM | 891092108 |
| — | TEKLA HEALTHCARE INVS | 15,737 | $401K | 0.0% | $22.63 | — | SH BEN INT | 87911J103 |
| BB | BLACKBERRY LTD | 41,814 | $401K | 0.0% | $9.00 | +16.5% | COM | 09228F103 |
| MTDR | MATADOR RES CO | 10,509 | $400K | 0.0% | $10.17 | +201.7% | COM | 576485205 |
| NFLX | NETFLIX INC | 10,200 | $400K | 0.0% | $40.81 | +34.8% | Put | 64110L106 |
| SMHI | SEACOR MARINE HLDGS INC | 86,057 | $399K | 0.0% | $9.90 | -56.6% | COM | 78413P101 |
| FITE | SPDR SER TR | 7,883 | $398K | 0.0% | $38.27 | — | S&P KENSHO FUTRE | 78468R671 |
| — | MEDICUS SCIENCES ACQUISITION | 40,560 | $397K | 0.0% | $9.62 | — | CL A SHS | G5960S108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 40,640 | $397K | 0.0% | $9.77 | — | SHS CL A | G1992N100 |
| BOC | BOSTON OMAHA CORP | 10,235 | $397K | 0.0% | $22.02 | +49.9% | COM | 101044105 |
| — | EMCORE CORP | 52,983 | $396K | 0.0% | $5.45 | — | COM NEW | 290846203 |
| — | JOHN HANCOCK EXCHANGE TRADED | 8,243 | $396K | 0.0% | $36.88 | — | MULTIFACTOR HE | 47804J503 |
| — | BROOKFIELD REAL ASSETS INCOM | 18,996 | $395K | 0.0% | $20.94 | — | SHS BEN INT | 112830104 |
| RL | RALPH LAUREN CORP | 3,540 | $393K | 0.0% | $113.00 | -7.0% | CL A | 751212101 |
| MVIS | MICROVISION INC DEL | 35,439 | $393K | 0.0% | $9.23 | +50.7% | COM NEW | 594960304 |
| WWD | WOODWARD INC | 3,423 | $393K | 0.0% | $115.42 | -0.1% | COM | 980745103 |
| — | COHERENT INC | 1,524 | $393K | 0.0% | $113.42 | — | COM | 192479103 |
| — | TURNING POINT THERAPEUTICS I | 5,894 | $392K | 0.0% | $40.68 | — | COM | 90041T108 |
| HALO | HALOZYME THERAPEUTICS INC | 9,635 | $391K | 0.0% | $39.27 | +6.5% | COM | 40637H109 |
| UA | UNDER ARMOUR INC | 22,249 | $391K | 0.0% | $19.15 | 0.0% | CL C | 904311206 |
| IYK | ISHARES TR | 2,168 | $391K | 0.0% | $125.34 | — | US CONSM STAPLES | 464287812 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,969 | $391K | 0.0% | $85.44 | +46.1% | COM | 43300A203 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 23,433 | $390K | 0.0% | $13.93 | — | COM | 67064R102 |
| FIGS | FIGS INC | 10,515 | $390K | 0.0% | $40.32 | 0.0% | CL A | 30260D103 |
| EWBC | EAST WEST BANCORP INC | 5,042 | $389K | 0.0% | $30.72 | +110.5% | COM | 27579R104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,780 | $389K | 0.0% | $22.45 | — | BULSHS 2027 CB | 46138J783 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,004 | $388K | 0.0% | $30.68 | — | COM | 92766K106 |
| — | EATON VANCE TAX-MANAGED BUY- | 24,197 | $388K | 0.0% | $15.07 | — | COM | 27828Y108 |
| CLH | CLEAN HARBORS INC | 3,737 | $388K | 0.0% | $84.13 | +17.0% | COM | 184496107 |
| TBT | PROSHARES TR | 21,190 | $387K | 0.0% | $18.26 | — | PSHS ULTSH 20YRS | 74347B201 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,388 | $387K | 0.0% | $31.89 | — | MID CP GR ALPH | 33737M102 |
| MDU | MDU RES GROUP INC | 13,030 | $387K | 0.0% | $9.45 | +11.5% | COM | 552690109 |
| FOXF | FOX FACTORY HLDG CORP | 2,690 | $387K | 0.0% | $82.81 | +85.4% | COM | 35138V102 |
| INN | SUMMIT HOTEL PPTYS INC | 40,075 | $386K | 0.0% | $9.19 | — | COM | 866082100 |
| NTES | NETEASE INC | 4,524 | $386K | 0.0% | $122.04 | — | SPONSORED ADS | 64110W102 |
| — | TCW STRATEGIC INCOME FD INC | 67,240 | $386K | 0.0% | $5.65 | — | COM | 872340104 |
| — | BLACKROCK HEALTH SCIENCS TR | 14,278 | $385K | 0.0% | $28.62 | — | COM SHS | 09260E105 |
| XOM | EXXON MOBIL CORP | 48,100 | $385K | 0.0% | $53.06 | -8.7% | Put | 30231G102 |
| ESLT | ELBIT SYS LTD | 2,643 | $384K | 0.0% | $127.36 | +4.2% | ORD | M3760D101 |
| XYZ | SQUARE INC | 19,500 | $383K | 0.0% | $115.37 | +122.6% | Put | 852234103 |
| LEA | LEAR CORP | 2,464 | $383K | 0.0% | $127.02 | +15.7% | COM NEW | 521865204 |
| GEM | GOLDMAN SACHS ETF TR | 10,298 | $382K | 0.0% | $32.71 | — | ACTIVEBETA EME | 381430206 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 15,641 | $382K | 0.0% | $23.01 | — | COM | 401664107 |
| WPP | WPP PLC NEW | 5,700 | $381K | 0.0% | $63.89 | — | ADR | 92937A102 |
| — | DUCK CREEK TECHNOLOGIES INC | 8,569 | $381K | 0.0% | $45.10 | — | SHS | 264120106 |
| GLP | GLOBAL PARTNERS LP | 17,959 | $380K | 0.0% | $17.60 | — | COM UNITS | 37946R109 |
| EHTH | EHEALTH INC | 9,307 | $380K | 0.0% | $71.28 | -34.6% | COM | 28238P109 |
| CRON | CRONOS GROUP INC | 67,103 | $380K | 0.0% | $9.12 | -25.5% | COM | 22717L101 |
| RUN | SUNRUN INC | 8,699 | $380K | 0.0% | $51.00 | -6.4% | COM | 86771W105 |
| ALLY | ALLY FINL INC | 7,480 | $379K | 0.0% | $23.74 | +86.7% | COM | 02005N100 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,914 | $378K | 0.0% | $70.99 | — | JPMORGAN DIVER | 46641Q407 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,238 | $378K | 0.0% | $27.47 | — | EMRNG MKT SVRG | 46138E784 |
| — | TYME TECHNOLOGIES INC | 368,100 | $378K | 0.0% | $5.41 | — | COM | 90238J103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,487 | $378K | 0.0% | $63.42 | — | S&P MDCP MOMNTUM | 46137V464 |
| UAA | UNDER ARMOUR INC | 18,882 | $377K | 0.0% | $19.90 | +11.1% | CL A | 904311107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 32,590 | $377K | 0.0% | $11.57 | — | CL A SHS | 37611X100 |
| — | SYNOVUS FINL CORP | 8,634 | $377K | 0.0% | $34.66 | — | COM NEW | 87161C501 |
| — | LIBERTY MEDIA CORP DEL | 7,901 | $376K | 0.0% | $35.56 | — | COM A SIRIUSXM | 531229409 |
| — | EATON VANCE TX ADV GLBL DIV | 17,637 | $376K | 0.0% | $16.13 | — | COM | 27828S101 |
| — | MONEYGRAM INTL INC | 46,769 | $375K | 0.0% | $2.89 | — | COM NEW | 60935Y208 |
| — | LITHIUM AMERS CORP NEW | 16,856 | $373K | 0.0% | $13.28 | — | COM NEW | 53680Q207 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 21,506 | $372K | 0.0% | $15.42 | — | COM | 09247D105 |
| — | VISTAGEN THERAPEUTICS INC | 136,078 | $372K | 0.0% | $2.21 | — | COM NEW | 92840H202 |
| DTM | DT MIDSTREAM INC | 8,155 | $372K | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| REZ | ISHARES TR | 4,334 | $371K | 0.0% | $75.23 | — | RESIDENTIAL MULT | 464288562 |
| CDE | COEUR MNG INC | 59,916 | $371K | 0.0% | $7.39 | -3.8% | COM NEW | 192108504 |
| WTM | WHITE MTNS INS GROUP LTD | 350 | $370K | 0.0% | $1116.81 | 0.0% | COM | G9618E107 |
| — | GLOBAL X FDS | 16,700 | $369K | 0.0% | $22.10 | — | GENOMIC BIOTECH | 37954Y434 |
| TWI | TITAN INTL INC ILL | 51,302 | $367K | 0.0% | $6.24 | +26.6% | COM | 88830M102 |
| MKTX | MARKETAXESS HLDGS INC | 874 | $366K | 0.0% | $317.07 | +36.9% | COM | 57060D108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 13,648 | $366K | 0.0% | $22.58 | — | EMERG MKT ALPH | 33737J182 |
| — | ADAM NAT RES FD INC | 23,128 | $364K | 0.0% | $15.74 | — | COM | 00548F105 |
| AER | AERCAP HOLDINGS NV | 6,323 | $364K | 0.0% | $52.77 | 0.0% | SHS | N00985106 |
| TRUP | TRUPANION INC | 4,675 | $363K | 0.0% | $87.94 | +12.1% | COM | 898202106 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 6,165 | $363K | 0.0% | $59.76 | — | BETABUILDERS I | 46641Q373 |
| TPR | TAPESTRY INC | 9,801 | $362K | 0.0% | $32.68 | +11.4% | COM | 876030107 |
| — | REDFIN CORP | 7,222 | $361K | 0.0% | $49.99 | — | COM | 75737F108 |
| PODD | INSULET CORP | 1,275 | $361K | 0.0% | $202.04 | +41.2% | COM | 45784P101 |
| DVYE | ISHARES INC | 9,275 | $360K | 0.0% | $39.01 | — | EM MKTS DIV ETF | 464286319 |
| VRT | VERTIV HOLDINGS CO | 15,032 | $360K | 0.0% | $24.64 | +7.4% | COM CL A | 92537N108 |
| BUR | BURFORD CAP LTD | 32,663 | $360K | 0.0% | $9.18 | +15.8% | ORD SHS | G17977110 |
| HTH | HILLTOP HOLDINGS INC | 10,956 | $359K | 0.0% | $24.01 | +38.1% | COM | 432748101 |
| BE | BLOOM ENERGY CORP | 19,142 | $359K | 0.0% | $11.45 | +84.7% | COM CL A | 093712107 |
| — | GLOBAL X FDS | 20,125 | $359K | 0.0% | $18.25 | — | TELMDC&DIG ETF | 37954Y285 |
| CNMD | CONMED CORP | 2,736 | $358K | 0.0% | $119.13 | +5.6% | COM | 207410101 |
| CYTK | CYTOKINETICS INC | 10,031 | $358K | 0.0% | $8.02 | +266.9% | COM NEW | 23282W605 |
| — | INVESCO MUNI INCOME OPP TRST | 44,792 | $356K | 0.0% | $6.61 | — | COM | 46132X101 |
| — | ELECTRAMECCANICA VEHS CORP | 100,050 | $356K | 0.0% | $3.56 | — | COM NEW | 284849205 |
| AOA | ISHARES TR | 5,120 | $355K | 0.0% | $58.35 | — | AGGRES ALLOC ETF | 464289859 |
| DOX | AMDOCS LTD | 4,680 | $355K | 0.0% | $52.51 | +34.1% | SHS | G02602103 |
| SSYS | STRATASYS LTD | 16,252 | $355K | 0.0% | $24.01 | -9.7% | SHS | M85548101 |
| — | LHC GROUP INC | 2,248 | $354K | 0.0% | $157.47 | — | COM | 50187A107 |
| PLNT | PLANET FITNESS INC | 4,529 | $354K | 0.0% | $74.10 | +2.6% | CL A | 72703H101 |
| — | GRITSTONE BIO INC | 32,690 | $352K | 0.0% | $5.10 | — | COM | 39868T105 |
| — | ATLANTIC CAP BANCSHARES INC | 13,288 | $352K | 0.0% | $11.89 | — | COM | 048269203 |
| NVT | NVENT ELECTRIC PLC | 10,883 | $351K | 0.0% | $21.57 | +40.5% | SHS | G6700G107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 22,683 | $351K | 0.0% | $15.05 | — | COM | 67069Y102 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 26,706 | $351K | 0.0% | $11.87 | — | COM | 64124K102 |
| CSGS | CSG SYS INTL INC | 7,274 | $351K | 0.0% | $35.37 | +20.5% | COM | 126349109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 129,268 | $350K | 0.0% | $2.56 | -2.4% | COM | 18453H106 |
| CFFI | C & F FINL CORP | 6,579 | $350K | 0.0% | $29.44 | +55.3% | COM | 12466Q104 |
| DCO | DUCOMMUN INC DEL | 6,940 | $349K | 0.0% | $47.34 | +10.8% | COM | 264147109 |
| RPAR | TIDAL ETF TR | 14,442 | $349K | 0.0% | $22.29 | — | RPAR RISK PARI | 886364603 |
| FLGT | FULGENT GENETICS INC | 3,892 | $349K | 0.0% | $41.79 | +117.5% | COM | 359664109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,577 | $349K | 0.0% | $32.07 | — | NASDAQNXTGEN100 | 46138G631 |
| TWST | TWIST BIOSCIENCE CORP | 3,251 | $348K | 0.0% | $133.59 | -14.3% | COM | 90184D100 |
| MRCY | MERCURY SYS INC | 7,339 | $347K | 0.0% | $66.40 | -16.3% | COM | 589378108 |
| — | CITIUS PHARMACEUTICALS INC | 170,623 | $347K | 0.0% | $1.02 | — | COM NEW | 17322U207 |
| IZRL | ARK ETF TR | 11,863 | $347K | 0.0% | $27.51 | — | ISRAEL INOVATE | 00214Q609 |
| — | HANCOCK JOHN PREM DIVID FD | 20,861 | $346K | 0.0% | $15.46 | — | COM SH BEN INT | 41013T105 |
| — | EVERBRIDGE INC | 2,295 | $344K | 0.0% | $141.23 | — | COM | 29978A104 |
| BBBY | OVERSTOCK COM INC DEL | 4,396 | $343K | 0.0% | $75.33 | +1.2% | COM | 690370101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 15,330 | $342K | 0.0% | $17.00 | +34.8% | COM | 83012A109 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,930 | $342K | 0.0% | $60.66 | — | S&P MDCP 400 REV | 46138G672 |
| — | 1LIFE HEALTHCARE INC | 17,019 | $342K | 0.0% | $43.70 | — | COM | 68269G107 |
| GNK | GENCO SHIPPING & TRADING LTD | 16,863 | $341K | 0.0% | $15.45 | +19.8% | SHS | Y2685T131 |
| — | BRIGHT LIGHTS ACQUISITION CO | 35,000 | $341K | 0.0% | $9.61 | — | COM CL A | 10920K101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,915 | $340K | 0.0% | $81.50 | — | S&P 500 GARP ETF | 46137V431 |
| CVCO | CAVCO INDS INC DEL | 1,439 | $340K | 0.0% | $240.50 | 0.0% | COM | 149568107 |
| OLN | OLIN CORP | 6,990 | $340K | 0.0% | $20.54 | +108.2% | COM PAR $1 | 680665205 |
| NBIS | YANDEX N V | 4,286 | $340K | 0.0% | $71.64 | — | SHS CLASS A | N97284108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,573 | $339K | 0.0% | $147.28 | +2.6% | SHS USD | G50871105 |
| PI | IMPINJ INC | 5,917 | $338K | 0.0% | $51.09 | 0.0% | COM | 453204109 |
| STNE | STONECO LTD | 9,771 | $338K | 0.0% | $63.69 | — | COM CL A | G85158106 |
| — | INVESCO EXCHANGE TRADED FD T | 22,470 | $337K | 0.0% | $12.87 | — | GBL LISTED PVT | 46137V589 |
| OPRX | OPTIMIZERX CORP | 3,925 | $336K | 0.0% | $62.74 | 0.0% | COM NEW | 68401U204 |
| XPEV | XPENG INC | 9,364 | $336K | 0.0% | $44.14 | — | ADS | 98422D105 |
| TMDX | TRANSMEDICS GROUP INC | 10,203 | $336K | 0.0% | $30.78 | -0.7% | COM | 89377M109 |
| EBC | EASTERN BANKSHARES INC | 16,538 | $336K | 0.0% | $13.73 | +23.8% | COM | 27627N105 |
| HOMB | HOME BANCSHARES INC | 14,272 | $336K | 0.0% | $23.82 | -6.7% | COM | 436893200 |
| LDUR | PIMCO ETF TR | 3,282 | $335K | 0.0% | $101.63 | — | ENHNCD LW DUR AC | 72201R718 |
| NTNX | NUTANIX INC | 8,845 | $335K | 0.0% | $37.80 | 0.0% | CL A | 67059N108 |
| CAMT | CAMTEK LTD | 8,240 | $334K | 0.0% | $10.76 | +252.3% | ORD | M20791105 |
| RPD | RAPID7 INC | 2,934 | $334K | 0.0% | $83.19 | +36.2% | COM | 753422104 |
| IONS | IONIS PHARMACEUTICALS INC | 9,857 | $334K | 0.0% | $50.63 | -25.6% | COM | 462222100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,892 | $333K | 0.0% | $23.97 | — | CEF INM COMPSI | 46138E404 |
| FOUR | SHIFT4 PMTS INC | 4,264 | $333K | 0.0% | $52.88 | +63.1% | CL A | 82452J109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,688 | $332K | 0.0% | $60.28 | — | US EQTY OPPT ETF | 336920103 |
| PVH | PVH CORPORATION | 3,213 | $331K | 0.0% | $77.19 | +38.4% | COM | 693656100 |
| POST | POST HLDGS INC | 2,970 | $330K | 0.0% | $62.22 | +14.0% | COM | 737446104 |
| — | EQUITRANS MIDSTREAM CORP | 32,273 | $328K | 0.0% | $10.39 | — | COM | 294600101 |
| — | PUTNAM PREMIER INCOME TR | 71,839 | $327K | 0.0% | $4.93 | — | SH BEN INT | 746853100 |
| AVPT | AVEPOINT INC | 38,480 | $327K | 0.0% | $9.95 | 0.0% | COM CL A | 053604104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,526 | $327K | 0.0% | $218.64 | — | VNG RUS2000GRW | 92206C623 |
| — | GRAF ACQUISITION CORP IV | 33,900 | $327K | 0.0% | $9.65 | — | COM | 384272100 |
| VREX | VAREX IMAGING CORP | 11,516 | $327K | 0.0% | $21.45 | +29.3% | COM | 92214X106 |
| — | INDEXIQ ETF TR | 12,023 | $327K | 0.0% | $25.79 | — | IQ HEDGMKT NUT | 45409B503 |
| — | FG FINANCIAL GROUP INC | 66,900 | $326K | 0.0% | $4.65 | — | COM | 30259W104 |
| GAL | SSGA ACTIVE ETF TR | 7,176 | $326K | 0.0% | $37.93 | — | GLOBL ALLO ETF | 78467V400 |
| BNOV | INNOVATOR ETFS TR | 10,118 | $324K | 0.0% | $27.47 | — | US EQTY BUF NOV | 45782C581 |
| ULST | SSGA ACTIVE ETF TR | 8,000 | $324K | 0.0% | $40.41 | — | ULT SHT TRM BD | 78467V707 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 13,548 | $322K | 0.0% | $20.52 | — | COM | 338479108 |
| LEU | CENTRUS ENERGY CORP | 8,313 | $321K | 0.0% | $27.75 | 0.0% | CL A | 15643U104 |
| STRS | STRATUS PPTYS INC | 9,906 | $321K | 0.0% | $19.84 | +48.2% | COM NEW | 863167201 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 7,604 | $320K | 0.0% | $40.01 | — | DYNMC FOOD BEV | 46137V753 |
| — | ATLANTICA SUSTAINABLE INFR P | 9,296 | $320K | 0.0% | $30.92 | — | SHS | G0751N103 |
| — | ECOARK HLDGS INC | 60,514 | $318K | 0.0% | $5.25 | — | COM NEW | 27888N307 |
| SRTA | BLADE AIR MOBILITY INC | 30,463 | $318K | 0.0% | $9.87 | -11.5% | CL A COM | 092667104 |
| — | PACWEST BANCORP DEL | 7,120 | $318K | 0.0% | $44.66 | — | COM | 695263103 |
| UMAY | INNOVATOR ETFS TR | 11,331 | $317K | 0.0% | $27.98 | — | US EQT ULTRA BF | 45782C292 |
| WBIY | ABSOLUTE SHS TR | 11,857 | $317K | 0.0% | $26.77 | — | WBI PWR FCTR ETF | 00400R858 |
| HSBC | HSBC HLDGS PLC | 12,135 | $317K | 0.0% | $35.63 | — | SPON ADR NEW | 404280406 |
| — | OLO INC | 10,620 | $317K | 0.0% | $27.09 | — | CL A | 68134L109 |
| YOU | CLEAR SECURE INC | 7,659 | $315K | 0.0% | $41.82 | 0.0% | COM CL A | 18467V109 |
| — | SILVERCREST METALS INC | 44,927 | $314K | 0.0% | $6.17 | — | COM | 828363101 |
| — | BP MIDSTREAM PARTNERS LP | 23,615 | $314K | 0.0% | $14.37 | — | UNIT LTD PTNR | 0556EL109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 4,975 | $314K | 0.0% | $55.89 | — | S&P SPIN OFF | 46137V159 |
| — | KRONOS BIO INC | 15,000 | $314K | 0.0% | $29.87 | — | COM | 50107A104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 10,883 | $313K | 0.0% | $20.51 | — | SHS | 33848W106 |
| KRT | KARAT PACKAGING INC | 14,888 | $313K | 0.0% | $19.00 | +18.5% | COM | 48563L101 |
| — | PIMCO CORPORATE & INCOME OPP | 17,070 | $312K | 0.0% | $19.73 | — | COM | 72201B101 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,530 | $312K | 0.0% | $29.02 | +20.5% | COM | 909907107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 38,468 | $312K | 0.0% | $8.19 | — | COM UNIT RP IN | 292480100 |
| — | DTRT HEALTH ACQUISITION CORP | 30,800 | $312K | 0.0% | $10.13 | — | UNIT 08/31/2029 | 23344T202 |
| SIMS | SPDR SER TR | 7,063 | $312K | 0.0% | $45.58 | — | S&P KENSHO INTLG | 78468R697 |
| — | ATHERSYS INC NEW | 234,160 | $312K | 0.0% | $1.67 | — | COM | 04744L106 |
| BPOP | POPULAR INC | 4,039 | $311K | 0.0% | $57.97 | +12.7% | COM NEW | 733174700 |
| — | ENVIVA PARTNERS LP | 5,753 | $311K | 0.0% | $37.77 | — | COM UNIT | 29414J107 |
| PUCK | GOAL ACQUISITIONS CORP | 32,025 | $311K | 0.0% | $9.67 | -0.1% | COM | 38021H107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,481 | $311K | 0.0% | $68.84 | +17.4% | COM | 044186104 |
| WAFD | WASHINGTON FED INC | 9,022 | $311K | 0.0% | $28.03 | 0.0% | COM | 938824109 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,784 | $310K | 0.0% | $111.13 | — | SPONSORED ADS | 783513203 |
| — | HANCOCK JOHN PFD INCOME FD I | 16,446 | $309K | 0.0% | $17.39 | — | COM | 41021P103 |
| XPMQX | PIMCO MUN INCOME FD III | 24,406 | $307K | 0.0% | $10.98 | — | COM | 72201A103 |
| EWZ | ISHARES INC | 9,558 | $307K | 0.0% | $29.87 | — | MSCI BRAZIL ETF | 464286400 |
| RIG | TRANSOCEAN LTD | 81,141 | $306K | 0.0% | $4.40 | -17.4% | REG SHS | H8817H100 |
| HYS | PIMCO ETF TR | 3,100 | $306K | 0.0% | $99.49 | — | 0-5 HIGH YIELD | 72201R783 |
| — | VIPER ENERGY PARTNERS LP | 13,855 | $305K | 0.0% | $22.01 | — | COM UNT RP INT | 92763M105 |
| XTN | SPDR SER TR | 3,490 | $305K | 0.0% | $86.07 | — | S&P TRANSN ETF | 78464A532 |
| UEC | URANIUM ENERGY CORP | 99,672 | $304K | 0.0% | $1.10 | +127.8% | COM | 916896103 |
| JYNT | JOINT CORP | 3,094 | $304K | 0.0% | $7.10 | +1217.5% | COM | 47973J102 |
| NKE | NIKE INC | 66,800 | $304K | 0.0% | $94.13 | +62.0% | Put | 654106103 |
| EWI | ISHARES INC | 9,613 | $304K | 0.0% | $31.62 | — | MSCI ITALY ETF | 46434G830 |
| — | ENLINK MIDSTREAM LLC | 44,622 | $303K | 0.0% | $3.73 | — | COM UNIT REP LTD | 29336T100 |
| — | AGRICO ACQUISITION CORP | 30,204 | $303K | 0.0% | $10.03 | — | CLASS A ORD SHS | G41089106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,407 | $302K | 0.0% | $42.02 | +30.7% | COM | 74112D101 |
| REKR | REKOR SYSTEMS INC | 26,089 | $301K | 0.0% | $6.15 | +47.6% | COM | 759419104 |
| — | BERRY GLOBAL GROUP INC | 4,940 | $301K | 0.0% | $56.53 | — | COM | 08579W103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,745 | $301K | 0.0% | $69.13 | — | INVESCO MSCI | 46137V407 |
| — | REAVES UTIL INCOME FD | 9,087 | $300K | 0.0% | $33.67 | — | COM SH BEN INT | 756158101 |
| — | BIG 5 SPORTING GOODS CORP | 13,049 | $300K | 0.0% | $22.99 | — | COM | 08915P101 |
| EMBJ | EMBRAER S.A. | 17,524 | $299K | 0.0% | $8.02 | — | SPONSORED ADS | 29082A107 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,526 | $299K | 0.0% | $118.37 | — | DYNMC MKT ETF | 46137V712 |
| SSD | SIMPSON MFG INC | 2,806 | $299K | 0.0% | $98.95 | +7.9% | COM | 829073105 |
| — | ZYNGA INC | 38,991 | $298K | 0.0% | $9.86 | — | CL A | 98986T108 |
| AR | ANTERO RESOURCES CORP | 15,637 | $298K | 0.0% | $11.74 | +24.4% | COM | 03674X106 |
| UUP | INVESCO DB US DLR INDEX TR | 11,727 | $298K | 0.0% | $26.00 | — | BULLISH FD | 46141D203 |
| PGEN | PRECIGEN INC | 59,548 | $297K | 0.0% | $4.95 | +16.3% | COM | 74017N105 |
| WIX | WIX COM LTD | 1,508 | $297K | 0.0% | $282.06 | -12.2% | SHS | M98068105 |
| ECPG | ENCORE CAP GROUP INC | 6,037 | $297K | 0.0% | $47.51 | 0.0% | COM | 292554102 |
| — | AVAYA HLDGS CORP | 15,002 | $297K | 0.0% | $13.05 | — | COM | 05351X101 |
| BWXT | BWX TECHNOLOGIES INC | 5,457 | $295K | 0.0% | $55.96 | -4.5% | COM | 05605H100 |
| CWST | CASELLA WASTE SYS INC | 3,858 | $294K | 0.0% | $55.05 | +28.0% | CL A | 147448104 |
| — | ENDEAVOR GROUP HLDGS INC | 10,239 | $294K | 0.0% | $27.70 | — | CL A COM | 29260Y109 |
| SMRT | SMARTRENT INC | 22,525 | $293K | 0.0% | $12.80 | 0.0% | COM CL A | 83193G107 |
| IEV | ISHARES TR | 5,641 | $293K | 0.0% | $42.97 | — | EUROPE ETF | 464287861 |
| — | CMC MATERIALS INC | 2,412 | $293K | 0.0% | $148.86 | — | COM | 12571T100 |
| VRNS | VARONIS SYS INC | 4,759 | $290K | 0.0% | $59.13 | +6.0% | COM | 922280102 |
| EHC | ENCOMPASS HEALTH CORP | 3,857 | $290K | 0.0% | $56.28 | +6.7% | COM | 29261A100 |
| — | GOBI ACQUISITION CORP | 30,000 | $290K | 0.0% | $9.83 | — | CLASS A ORD SHS | G4022Y104 |
| AGQ | PROSHARES TR II | 9,059 | $289K | 0.0% | $46.18 | — | ULTRA SILVER NEW | 74347W353 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 40,216 | $288K | 0.0% | $4.92 | +41.4% | COM | 45769N105 |
| — | VANECK ETF TRUST | 9,541 | $288K | 0.0% | $30.19 | — | VANECK RUSSIA ET | 92189F403 |
| — | AMARIN CORP PLC | 56,515 | $288K | 0.0% | $4.37 | — | SPONS ADR NEW | 023111206 |
| BSY | BENTLEY SYS INC | 4,724 | $288K | 0.0% | $55.08 | +13.7% | COM CL B | 08265T208 |
| IGOV | ISHARES TR | 5,573 | $287K | 0.0% | $54.97 | — | INTL TREA BD ETF | 464288117 |
| — | AERIE PHARMACEUTICALS INC | 25,481 | $287K | 0.0% | $14.91 | — | COM | 00771V108 |
| VRSN | VERISIGN INC | 1,398 | $287K | 0.0% | $211.06 | +2.9% | COM | 92343E102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,926 | $287K | 0.0% | $71.11 | — | S&P 500 HB ETF | 46138E370 |
| ACA | ARCOSA INC | 5,654 | $287K | 0.0% | $42.14 | +21.4% | COM | 039653100 |
| STOT | SSGA ACTIVE TR | 5,768 | $286K | 0.0% | $49.58 | — | SPDR DBLELN SHRT | 78470P200 |
| POR | PORTLAND GEN ELEC CO | 6,076 | $285K | 0.0% | $33.06 | +23.4% | COM NEW | 736508847 |
| PUK | PRUDENTIAL PLC | 7,220 | $285K | 0.0% | $41.76 | — | ADR | 74435K204 |
| — | AMYRIS INC | 20,569 | $285K | 0.0% | $13.86 | — | COM NEW | 03236M200 |
| PNOV | INNOVATOR ETFS TR | 9,340 | $284K | 0.0% | $26.19 | — | US EQTY PWR BUF | 45782C573 |
| FR | FIRST INDL RLTY TR INC | 5,480 | $284K | 0.0% | $46.04 | — | COM | 32054K103 |
| SCI | SERVICE CORP INTL | 4,744 | $284K | 0.0% | $48.02 | +26.7% | COM | 817565104 |
| IDA | IDACORP INC | 2,704 | $283K | 0.0% | $92.01 | +13.6% | COM | 451107106 |
| — | QIAGEN NV | 5,487 | $283K | 0.0% | $51.87 | — | SHS NEW | N72482123 |
| SNDR | SCHNEIDER NATIONAL INC | 12,300 | $282K | 0.0% | $23.44 | -5.7% | CL B | 80689H102 |
| SYNA | SYNAPTICS INC | 1,577 | $282K | 0.0% | $135.19 | +24.4% | COM | 87157D109 |
| — | SOURCE CAP INC | 6,420 | $282K | 0.0% | $37.58 | — | COM | 836144105 |
| CUZ | COUSINS PPTYS INC | 7,457 | $281K | 0.0% | $34.02 | — | COM NEW | 222795502 |
| ADC | AGREE RLTY CORP | 4,251 | $281K | 0.0% | $63.69 | — | COM | 008492100 |
| ULVM | VICTORY PORTFOLIOS II | 4,328 | $279K | 0.0% | $62.29 | — | VICTORYSHS INDEX | 92647N576 |
| — | VIVINT SMART HOME INC | 29,433 | $278K | 0.0% | $9.45 | — | COM CL A | 928542109 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,205 | $277K | 0.0% | $43.69 | — | DWA FINL MUMT | 46137V860 |
| — | AEGON N V | 54,369 | $277K | 0.0% | $3.48 | — | NY REGISTRY SHS | 007924103 |
| SNN | SMITH & NEPHEW PLC | 7,994 | $277K | 0.0% | $43.40 | — | SPDN ADR NEW | 83175M205 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,360 | $277K | 0.0% | $46.15 | — | MULTIFACTOR MI | 47804J206 |
| — | CASCADE ACQUISITION CORP | 27,772 | $277K | 0.0% | $9.81 | — | COM CL A | 147151104 |
| MSA | MSA SAFETY INC | 1,903 | $277K | 0.0% | $133.54 | +18.9% | COM | 553498106 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,827 | $277K | 0.0% | $26.48 | 0.0% | COM | 87724P106 |
| PTEN | PATTERSON-UTI ENERGY INC | 30,788 | $277K | 0.0% | $4.13 | +96.1% | COM | 703481101 |
| ACMR | ACM RESH INC | 2,520 | $277K | 0.0% | $27.47 | +11.4% | COM CL A | 00108J109 |
| SR | SPIRE INC | 4,540 | $277K | 0.0% | $72.42 | — | COM | 84857L101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,540 | $277K | 0.0% | $53.51 | — | DEV MRK EX US | 33737J174 |
| GPMT | GRANITE PT MTG TR INC | 21,052 | $277K | 0.0% | $14.75 | — | COM STK | 38741L107 |
| LAD | LITHIA MTRS INC | 867 | $276K | 0.0% | $356.76 | -2.4% | COM | 536797103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,724 | $276K | 0.0% | $55.31 | — | DYNMC LRG GWTH | 46137V746 |
| PRLB | PROTO LABS INC | 4,440 | $276K | 0.0% | $98.88 | -21.0% | COM | 743713109 |
| RLY | SSGA ACTIVE ETF TR | 9,604 | $275K | 0.0% | $28.56 | — | MULT ASS RLRTN | 78467V103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,094 | $275K | 0.0% | $25.99 | -9.3% | COM | 462260100 |
| KIE | SPDR SER TR | 7,283 | $275K | 0.0% | $37.76 | — | S&P INS ETF | 78464A789 |
| — | BLACKROCK CR ALLOCATION INCO | 18,166 | $275K | 0.0% | $11.65 | — | COM | 092508100 |
| HOG | HARLEY DAVIDSON INC | 7,506 | $274K | 0.0% | $35.10 | +14.9% | COM | 412822108 |
| — | PROSHARES TR | 31,222 | $274K | 0.0% | $21.20 | — | ULTRASHRT S&P500 | 74347B383 |
| CBZ | CBIZ INC | 8,477 | $274K | 0.0% | $22.95 | +41.8% | COM | 124805102 |
| SGMO | SANGAMO THERAPEUTICS INC | 30,216 | $274K | 0.0% | $12.99 | -23.9% | COM | 800677106 |
| APPF | APPFOLIO INC | 2,267 | $273K | 0.0% | $154.07 | -15.7% | COM CL A | 03783C100 |
| FELE | FRANKLIN ELEC INC | 3,388 | $273K | 0.0% | $54.19 | +44.7% | COM | 353514102 |
| SSUS | STRATEGY SHS | 8,155 | $272K | 0.0% | $33.35 | — | DAY HAGAN NED | 86280R803 |
| IMAX | IMAX CORP | 14,288 | $271K | 0.0% | $20.13 | -17.5% | COM | 45245E109 |
| FMAT | FIDELITY COVINGTON TRUST | 6,083 | $271K | 0.0% | $34.38 | — | MSCI MATLS INDEX | 316092881 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 15,767 | $270K | 0.0% | $16.45 | — | COM | 670695105 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,725 | $270K | 0.0% | $24.44 | — | BULSHS 2021 HY | 46138J809 |
| CSBR | CHAMPIONS ONCOLOGY INC | 26,467 | $270K | 0.0% | $7.82 | +30.1% | COM NEW | 15870P307 |
| TMCI | TREACE MED CONCEPTS INC | 10,000 | $269K | 0.0% | $31.83 | -13.6% | COM | 89455T109 |
| YYY | AMPLIFY ETF TR | 16,058 | $269K | 0.0% | $16.75 | — | HIGH INCOME | 032108847 |
| BGS | B & G FOODS INC NEW | 8,989 | $269K | 0.0% | $19.91 | -1.2% | COM | 05508R106 |
| — | IRON SPARK I INC | 26,821 | $269K | 0.0% | $10.03 | — | CLASS A COM | 46301G103 |
| DCOM | DIME CMNTY BANCSHARES INC | 8,200 | $268K | 0.0% | $23.82 | +15.1% | COM | 25432X102 |
| ACRE | ARES COML REAL ESTATE CORP | 17,757 | $268K | 0.0% | $14.74 | — | COM | 04013V108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 27,130 | $268K | 0.0% | $10.26 | — | COM | 67073B106 |
| TROW | PRICE T ROWE GROUP INC | 41,100 | $267K | 0.0% | $103.32 | +68.4% | Put | 74144T108 |
| — | NUVEEN FLOATING RATE INCOME | 26,640 | $267K | 0.0% | $8.98 | — | COM | 67072T108 |
| SFM | SPROUTS FMRS MKT INC | 11,709 | $267K | 0.0% | $26.68 | -8.7% | COM | 85208M102 |
| HWM | HOWMET AEROSPACE INC | 8,518 | $267K | 0.0% | $19.89 | +59.8% | COM | 443201108 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 6,266 | $266K | 0.0% | $40.66 | — | EM SML CP ALPH | 33737J307 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,776 | $266K | 0.0% | $31.26 | — | US EQT DEEP DUFR | 33740F771 |
| — | BLACKROCK MUNIASSETS FD INC | 17,451 | $265K | 0.0% | $14.04 | — | COM | 09254J102 |
| — | INOVIO PHARMACEUTICALS INC | 36,870 | $265K | 0.0% | $8.57 | — | COM NEW | 45773H201 |
| — | CRANE CO | 2,819 | $265K | 0.0% | $92.77 | — | COM | 224399105 |
| SFIX | STITCH FIX INC | 6,639 | $265K | 0.0% | $37.09 | +26.0% | COM CL A | 860897107 |
| OSPN | ONESPAN INC | 14,240 | $265K | 0.0% | $16.38 | +25.3% | COM | 68287N100 |
| — | MIND MEDICINE MINDMED INC | 112,203 | $264K | 0.0% | $2.91 | — | COM SUB VTG | 60255C109 |
| QSR | RESTAURANT BRANDS INTL INC | 4,245 | $263K | 0.0% | $52.11 | +23.0% | COM | 76131D103 |
| BUG | GLOBAL X FDS | 8,637 | $263K | 0.0% | $30.45 | — | CYBRSCURTY ETF | 37954Y384 |
| ACIW | ACI WORLDWIDE INC | 8,588 | $263K | 0.0% | $32.27 | +2.8% | COM | 004498101 |
| ZVOI | ZOVIO INC | 109,815 | $263K | 0.0% | $4.49 | -44.9% | COM | 98979V102 |
| ZTS | ZOETIS INC | 44,200 | $262K | 0.0% | $154.48 | +25.4% | Put | 98978V103 |
| HEEM | ISHARES INC | 8,544 | $261K | 0.0% | $24.11 | — | CUR HD MSCI EM | 46434G509 |
| ITUB | ITAU UNIBANCO HLDG S A | 49,298 | $261K | 0.0% | $6.91 | — | SPON ADR REP PFD | 465562106 |
| PTC | PTC INC | 2,169 | $261K | 0.0% | $100.41 | +32.8% | COM | 69370C100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 21,195 | $260K | 0.0% | $11.56 | — | COM | 27827Y109 |
| — | OSI ETF TR | 9,508 | $260K | 0.0% | $24.22 | — | OSHARES EUR QLT | 67110P506 |
| — | INVESCO MUN TR | 19,291 | $259K | 0.0% | $11.34 | — | COM | 46131J103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,844 | $259K | 0.0% | $139.62 | — | VNG RUS2000VAL | 92206C649 |
| FULT | FULTON FINL CORP PA | 16,959 | $259K | 0.0% | $12.96 | -1.1% | COM | 360271100 |
| HUN | HUNTSMAN CORP | 8,668 | $259K | 0.0% | $22.15 | +18.9% | COM | 447011107 |
| PULS | PGIM ETF TR | 5,223 | $259K | 0.0% | $49.78 | — | ULTRA SHORT | 69344A107 |
| — | MACQUARIE INFRASTR HOLD LLC | 6,424 | $259K | 0.0% | $44.29 | — | COMMON UNITS | 55608B105 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,559 | $258K | 0.0% | $25.95 | — | NATL AMT MUNI | 46138E537 |
| KSS | KOHLS CORP | 5,485 | $258K | 0.0% | $47.39 | +12.8% | COM | 500255104 |
| CODI | COMPASS DIVERSIFIED | 9,135 | $258K | 0.0% | $22.52 | 0.0% | SH BEN INT | 20451Q104 |
| — | ROMAN DBDR TECH ACQUISITION | 25,500 | $258K | 0.0% | $10.12 | — | COM CL A | 77584N101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 26,688 | $258K | 0.0% | $13.95 | -31.3% | COM | 00973N102 |
| XP | XP INC | 6,383 | $257K | 0.0% | $41.91 | +6.6% | CL A | G98239109 |
| URA | GLOBAL X FDS | 10,775 | $257K | 0.0% | $23.85 | — | GLOBAL X URANIUM | 37954Y871 |
| — | ROSECLIFF ACQUISITION CORP I | 26,348 | $256K | 0.0% | $9.68 | — | COM CL A | 77732R103 |
| LPLA | LPL FINL HLDGS INC | 1,625 | $256K | 0.0% | $129.52 | +10.9% | COM | 50212V100 |
| IHDG | WISDOMTREE TR | 5,966 | $256K | 0.0% | $43.60 | — | ITL HDG QTLY DIV | 97717X594 |
| — | FIRST TR ENERGY INCOME & GRO | 18,891 | $256K | 0.0% | $10.92 | — | COM | 33738G104 |
| — | OUTFRONT MEDIA INC | 10,186 | $256K | 0.0% | $22.06 | — | COM | 69007J106 |
| FQAL | FIDELITY COVINGTON TRUST | 5,140 | $255K | 0.0% | $45.33 | — | QLTY FCTOR ETF | 316092790 |
| SRNE | SORRENTO THERAPEUTICS INC | 33,543 | $255K | 0.0% | $7.39 | +14.8% | COM NEW | 83587F202 |
| PATK | PATRICK INDS INC | 3,063 | $255K | 0.0% | $48.07 | +1.9% | COM | 703343103 |
| BLCN | SIREN ETF TR | 5,759 | $255K | 0.0% | $47.06 | — | NSD NXGN ECO ETF | 829658202 |
| — | FORESIGHT ACQUISITION CORP | 25,201 | $254K | 0.0% | $10.08 | — | UNIT 01/29/2026 | 34552Y205 |
| — | MISONIX INC | 10,000 | $253K | 0.0% | $9.40 | — | COM | 604871103 |
| IBCP | INDEPENDENT BK CORP MICH | 11,804 | $252K | 0.0% | $14.10 | +23.9% | COM NEW | 453838609 |
| — | CRH PLC | 5,388 | $251K | 0.0% | $47.18 | — | ADR | 12626K203 |
| TBF | PROSHARES TR | 15,000 | $250K | 0.0% | $16.67 | — | SHRT 20+YR TRE | 74347X849 |
| CSB | VICTORY PORTFOLIOS II | 4,357 | $250K | 0.0% | $59.19 | — | VCSHS US SMCP HG | 92647N873 |
| PLXS | PLEXUS CORP | 2,782 | $249K | 0.0% | $84.80 | +4.9% | COM | 729132100 |
| ITT | ITT INC | 2,885 | $249K | 0.0% | $82.64 | +13.5% | COM | 45073V108 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 17,178 | $249K | 0.0% | $18.27 | — | SPONSORED ADS | 48214T305 |
| ESI | ELEMENT SOLUTIONS INC | 11,550 | $248K | 0.0% | $20.65 | +3.8% | COM | 28618M106 |
| — | SUMMIT MATLS INC | 7,756 | $248K | 0.0% | $27.96 | — | CL A | 86614U100 |
| TMFS | RBB FD INC | 6,310 | $247K | 0.0% | $38.35 | — | MFAM SMLCP GRWTH | 74933W874 |
| SPTM | SPDR SER TR | 4,636 | $247K | 0.0% | $49.21 | — | PORTFOLI S&P1500 | 78464A805 |
| — | EATON VANCE MUN BD FD | 18,467 | $247K | 0.0% | $12.88 | — | COM | 27827X101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,286 | $246K | 0.0% | $14.23 | — | COM | 6706ER101 |
| IMCV | ISHARES TR | 3,885 | $246K | 0.0% | $95.52 | — | MRGSTR MD CP VAL | 464288406 |
| VSDA | VICTORY PORTFOLIOS II | 5,675 | $246K | 0.0% | $41.57 | — | VICSHS DV AC ETF | 92647N667 |
| — | GABELLI EQUITY TR INC | 36,960 | $246K | 0.0% | $6.60 | — | COM | 362397101 |
| LBRDA | LIBERTY BROADBAND CORP | 1,449 | $246K | 0.0% | $149.11 | +9.8% | COM SER A | 530307107 |
| SBR | SABINE RTY TR | 5,757 | $246K | 0.0% | $28.08 | — | UNIT BEN INT | 785688102 |
| — | EAGLE BULK SHIPPING INC | 4,861 | $245K | 0.0% | $47.23 | — | COM | Y2187A150 |
| TU | TELUS CORPORATION | 11,138 | $245K | 0.0% | $21.78 | +3.5% | COM | 87971M103 |
| — | J P MORGAN EXCHANGE-TRADED F | 7,724 | $245K | 0.0% | $31.72 | — | US DIVIDEND | 46641Q795 |
| TXRH | TEXAS ROADHOUSE INC | 2,675 | $244K | 0.0% | $80.58 | +6.9% | COM | 882681109 |
| LII | LENNOX INTL INC | 840 | $244K | 0.0% | $159.47 | +94.0% | COM | 526107107 |
| BLNK | BLINK CHARGING CO | 8,559 | $244K | 0.0% | $38.95 | -16.7% | COM | 09354A100 |
| — | RXR ACQUISITION CORP | 25,000 | $244K | 0.0% | $9.68 | — | CLASS A COM | 74981W107 |
| — | AVANGRID INC | 5,024 | $244K | 0.0% | $48.41 | — | COM | 05351W103 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,363 | $244K | 0.0% | $214.69 | — | PHYSCL PALLADM | 003262102 |
| USAC | USA COMPRESSION PARTNERS LP | 14,635 | $242K | 0.0% | $16.52 | — | COMUNIT LTDPAR | 90290N109 |
| DFJ | WISDOMTREE TR | 3,153 | $242K | 0.0% | $74.00 | — | JP SMALLCP DIV | 97717W836 |
| INFU | INFUSYSTEM HLDGS INC | 18,500 | $241K | 0.0% | $5.42 | +201.1% | COM | 45685K102 |
| — | SOUTHSTATE CORPORATION | 3,201 | $240K | 0.0% | $72.54 | — | COM | 840441109 |
| AXS | AXIS CAP HLDGS LTD | 5,178 | $240K | 0.0% | $33.54 | +32.0% | SHS | G0692U109 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,765 | $239K | 0.0% | $33.67 | — | SPONSORED ADS | 48138M105 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 4,039 | $239K | 0.0% | $59.17 | — | BETABULDRS JAPAN | 46641Q217 |
| — | ETF MANAGERS TR | 3,616 | $239K | 0.0% | $68.46 | — | BLUESTAR ISRAEL | 26924G870 |
| SSRM | SSR MNG INC | 16,352 | $239K | 0.0% | $18.07 | -12.3% | COM | 784730103 |
| BHB | BAR HBR BANKSHARES | 8,500 | $238K | 0.0% | $24.41 | -5.4% | COM | 066849100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,391 | $238K | 0.0% | $6.21 | — | SPONSORED ADR | 05946K101 |
| WSM | WILLIAMS SONOMA INC | 27,600 | $238K | 0.0% | $62.28 | +24.8% | Put | 969904101 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 11,871 | $238K | 0.0% | $17.86 | — | FTSE BRAZIL | 35473P835 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,362 | $238K | 0.0% | $53.38 | 0.0% | COM | 05550J101 |
| — | TRISTATE CAP HLDGS INC | 11,217 | $238K | 0.0% | $19.46 | — | COM | 89678F100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,489 | $237K | 0.0% | $39.68 | — | COM | 007800105 |
| — | FINCH THERAPEUTICS GROUP INC | 18,099 | $237K | 0.0% | $15.18 | — | COM | 31773D101 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,263 | $237K | 0.0% | $53.64 | — | S&P 500 REVENUE | 46138G698 |
| LAW | CS DISCO INC | 4,950 | $237K | 0.0% | $50.59 | 0.0% | COM | 126327105 |
| — | 1847 GOEDEKER INC | 75,250 | $236K | 0.0% | $3.71 | — | COM | 28252C109 |
| AIVL | WISDOMTREE TR | 2,497 | $236K | 0.0% | $94.59 | — | US DIVID EX FNCL | 97717W406 |
| IS5EUR | IRONSOURCE LTD | 21,550 | $235K | 0.0% | $10.57 | — | CL A ORD SHS | M5R75Y101 |
| — | BALLANTYNE STRONG INC | 76,614 | $235K | 0.0% | $2.61 | — | COM | 058516105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,152 | $234K | 0.0% | $23.64 | — | COM | 41013V100 |
| DXLG | DESTINATION XL GROUP INC | 38,279 | $234K | 0.0% | $5.24 | 0.0% | COM | 25065K104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,132 | $234K | 0.0% | $76.95 | — | DYNMC BIOTECH | 46137V787 |
| MD | MEDNAX INC | 8,226 | $234K | 0.0% | $18.60 | +63.8% | COM | 58502B106 |
| — | COHEN & STEERS TOTAL RETURN | 14,506 | $233K | 0.0% | $14.49 | — | COM | 19247R103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,706 | $233K | 0.0% | $34.13 | — | CBOE EQT DEP NOV | 33740F839 |
| CPK | CHESAPEAKE UTILS CORP | 1,943 | $232K | 0.0% | $115.00 | 0.0% | COM | 165303108 |
| DVA | DAVITA INC | 2,004 | $232K | 0.0% | $91.19 | +37.3% | COM | 23918K108 |
| — | ALLETE INC | 3,875 | $232K | 0.0% | $62.80 | — | COM NEW | 018522300 |
| ATRO | ASTRONICS CORP | 16,500 | $232K | 0.0% | $17.67 | -13.8% | COM | 046433108 |
| GOEX | GLOBAL X FDS | 8,658 | $231K | 0.0% | $30.19 | — | GLOBAL X GOLD EX | 37954Y863 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,999 | $231K | 0.0% | $71.70 | — | DYNMC PHRMCTLS | 46137V662 |
| BLFS | BIOLIFE SOLUTIONS INC | 5,476 | $231K | 0.0% | $35.66 | +35.0% | COM NEW | 09062W204 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 6,493 | $231K | 0.0% | $36.02 | — | US VALUE FACTR | 46641Q753 |
| MAPS | WM TECHNOLOGY INC | 15,825 | $230K | 0.0% | $16.29 | -11.3% | COM | 92971A109 |
| ZVIA | ZEVIA PBC | 20,000 | $230K | 0.0% | $13.27 | 0.0% | CL A | 98955K104 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,391 | $230K | 0.0% | $42.66 | — | DJ INDL AVG DV | 46137V605 |
| OC | OWENS CORNING NEW | 2,684 | $230K | 0.0% | $64.19 | +46.5% | COM | 690742101 |
| — | INVESCO VALUE MUN INCOME TR | 14,115 | $230K | 0.0% | $14.84 | — | COM | 46132P108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,337 | $230K | 0.0% | $171.78 | — | SMLCP 600 VAL | 921932778 |
| — | SHARPS COMPLIANCE CORP | 27,721 | $229K | 0.0% | $4.95 | — | COM | 820017101 |
| VCEB | VANGUARD WORLD FD | 3,098 | $228K | 0.0% | $72.63 | — | ESG US CORP BD | 921910691 |
| RBBN | RIBBON COMMUNICATIONS INC | 38,178 | $228K | 0.0% | $5.54 | +22.0% | COM | 762544104 |
| UEVM | VICTORY PORTFOLIOS II | 4,731 | $228K | 0.0% | $48.81 | — | VICTORYSHS EMMKT | 92647N543 |
| TRMK | TRUSTMARK CORP | 7,000 | $228K | 0.0% | $26.96 | -0.5% | COM | 898402102 |
| JNUG | DIREXION SHS ETF TR | 4,326 | $228K | 0.0% | $52.70 | — | DAILY JR GLD MIN | 25460G831 |
| MNKD | MANNKIND CORP | 52,267 | $228K | 0.0% | $3.55 | +26.8% | COM NEW | 56400P706 |
| CAR | AVIS BUDGET GROUP | 1,946 | $227K | 0.0% | $83.74 | 0.0% | COM | 053774105 |
| — | PIMCO ENERGY & TACTICAL CR O | 18,608 | $227K | 0.0% | $8.76 | — | COM SHS BEN INT | 69346N107 |
| — | NEKTAR THERAPEUTICS | 12,547 | $226K | 0.0% | $23.27 | — | COM | 640268108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,154 | $226K | 0.0% | $194.97 | — | MIDCP 400 GRTH | 921932869 |
| — | CATCHMARK TIMBER TR INC | 19,096 | $226K | 0.0% | $10.80 | — | CL A | 14912Y202 |
| — | COHN ROBBINS HOLDINGS CORP | 23,000 | $226K | 0.0% | $10.40 | — | COM CL A | G23726105 |
| AMCX | AMC NETWORKS INC | 4,869 | $225K | 0.0% | $27.97 | +82.7% | CL A | 00164V103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 4,147 | $225K | 0.0% | $46.92 | 0.0% | COM NEW | 15117B202 |
| PTON | PELOTON INTERACTIVE INC | 92,500 | $224K | 0.0% | $66.52 | +66.2% | Put | 70614W100 |
| ACM | AECOM | 3,568 | $224K | 0.0% | $62.86 | -2.6% | COM | 00766T100 |
| — | NUVEEN PFD & INCM SECURTIES | 22,872 | $224K | 0.0% | $9.72 | — | COM | 67072C105 |
| — | ATLAS CORP | 14,600 | $222K | 0.0% | $9.10 | — | SHARES | Y0436Q109 |
| EVH | EVOLENT HEALTH INC | 7,130 | $222K | 0.0% | $24.01 | 0.0% | CL A | 30050B101 |
| DGT | SPDR SER TR | 2,044 | $222K | 0.0% | $95.79 | — | GLB DOW ETF | 78464A706 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,079 | $222K | 0.0% | $54.43 | — | MLTFCTR LRG CAP | 47804J107 |
| DNN | DENISON MINES CORP | 151,148 | $222K | 0.0% | $1.17 | +3.7% | COM | 248356107 |
| HELE | HELEN OF TROY LTD | 967 | $221K | 0.0% | $170.98 | +33.9% | COM | G4388N106 |
| TW | TRADEWEB MKTS INC | 2,748 | $221K | 0.0% | $81.95 | +5.3% | CL A | 892672106 |
| BKU | BANKUNITED INC | 5,275 | $221K | 0.0% | $35.13 | 0.0% | COM | 06652K103 |
| LWLG | LIGHTWAVE LOGIC INC | 23,338 | $221K | 0.0% | $9.56 | 0.0% | COM | 532275104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,326 | $221K | 0.0% | $68.57 | — | INTL HIGH ETF | 921946794 |
| ISTR | INVESTAR HLDG CORP | 10,000 | $220K | 0.0% | $23.51 | -5.5% | COM | 46134L105 |
| CNOB | CONNECTONE BANCORP INC | 7,323 | $220K | 0.0% | $24.22 | 0.0% | COM | 20786W107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,481 | $219K | 0.0% | $25.82 | — | SPONSORED ADR | 715684106 |
| SWBI | SMITH & WESSON BRANDS INC | 10,690 | $219K | 0.0% | $18.91 | +27.1% | COM | 831754106 |
| GDEN | GOLDEN ENTMT INC | 4,460 | $219K | 0.0% | $33.96 | +21.6% | COM | 381013101 |
| OSG | AMBAC FINL GROUP INC | 15,326 | $219K | 0.0% | $14.28 | 0.0% | COM NEW | 023139884 |
| AMH | AMERICAN HOMES 4 RENT | 5,743 | $218K | 0.0% | $37.96 | — | CL A | 02665T306 |
| CALF | PACER FDS TR | 5,171 | $218K | 0.0% | $44.72 | — | PACER US SMALL | 69374H857 |
| — | SPX CORP | 4,077 | $218K | 0.0% | $54.48 | — | COM | 784635104 |
| AVAV | AEROVIRONMENT INC | 2,519 | $217K | 0.0% | $110.08 | -12.1% | COM | 008073108 |
| — | BUNGE LIMITED | 2,665 | $216K | 0.0% | $57.04 | — | COM | G16962105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 5,126 | $216K | 0.0% | $42.72 | — | LIBERTYQ US EQT | 35473P801 |
| AEIS | ADVANCED ENERGY INDS | 2,467 | $216K | 0.0% | $86.85 | +5.9% | COM | 007973100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 53,960 | $215K | 0.0% | $4.53 | +0.5% | COM NEW | 14070B309 |
| — | SEAGEN INC | 1,270 | $215K | 0.0% | $169.29 | — | COM | 81181C104 |
| — | PASSAGE BIO INC | 21,669 | $214K | 0.0% | $11.98 | — | COM | 702712100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 8,310 | $214K | 0.0% | $24.02 | 0.0% | COM NEW | 205826209 |
| SEM | SELECT MED HLDGS CORP | 5,906 | $214K | 0.0% | $15.10 | +21.7% | COM | 81619Q105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,336 | $214K | 0.0% | $67.81 | — | INTL EQUITY OPP | 33734X853 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 27,059 | $214K | 0.0% | $7.98 | — | SPONSORED ADS | 00215W100 |
| IGE | ISHARES TR | 7,271 | $213K | 0.0% | $29.29 | — | NORTH AMERN NAT | 464287374 |
| — | RIVERNORTH OPPORTUNITIES FD | 12,500 | $213K | 0.0% | $17.04 | — | COM | 76881Y109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 22,494 | $213K | 0.0% | $9.37 | — | COM | 09253R105 |
| EJUL | INNOVATOR ETFS TR | 8,295 | $213K | 0.0% | $25.68 | — | EMRGNG MKT JULY | 45782C714 |
| — | DUCKHORN PORTFOLIO INC | 9,279 | $213K | 0.0% | $21.99 | — | COM | 26414D106 |
| CMPS | COMPASS PATHWAYS PLC | 7,169 | $213K | 0.0% | $36.28 | — | SPONSORED ADS | 20451W101 |
| FFTY | INNOVATOR ETFS TR | 4,499 | $213K | 0.0% | $34.35 | — | IBD 50 ETF | 45782C102 |
| UOCT | INNOVATOR ETFS TR | 7,623 | $212K | 0.0% | $24.94 | — | US EQTY ULTRA B | 45782C821 |
| SAM | BOSTON BEER INC | 413 | $212K | 0.0% | $593.62 | +14.5% | CL A | 100557107 |
| KTB | KONTOOR BRANDS INC | 4,342 | $212K | 0.0% | $44.67 | +24.1% | COM | 50050N103 |
| PSEC | PROSPECT CAP CORP | 27,643 | $212K | 0.0% | $3.26 | +42.2% | COM | 74348T102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,475 | $212K | 0.0% | $40.23 | — | S&P SMLCP LOW | 46138G102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 3,950 | $212K | 0.0% | $53.67 | — | NASDQ ARTFCIAL | 33738R720 |
| AIZ | ASSURANT INC | 1,336 | $211K | 0.0% | $149.64 | 0.0% | COM | 04621X108 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 7,126 | $210K | 0.0% | $28.90 | — | NASDAQ 100 DS CN | 82889N509 |
| — | CBRE CLARION GLOBAL REAL EST | 25,099 | $210K | 0.0% | $7.38 | — | COM | 12504G100 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,226 | $209K | 0.0% | $39.99 | — | GLOBAL WATER | 46138E651 |
| DNOW | NOW INC | 27,416 | $209K | 0.0% | $10.60 | -22.9% | COM | 67011P100 |
| AD | UNITED STATES CELLULAR CORP | 6,567 | $209K | 0.0% | $21.50 | -10.4% | COM | 911684108 |
| — | BLACKROCK ENHANCD CAP & INM | 10,373 | $208K | 0.0% | $19.37 | — | COM | 09256A109 |
| ROUS | LATTICE STRATEGIES TR | 5,239 | $208K | 0.0% | $40.01 | — | HARTFORD US EQTY | 518416409 |
| — | CALLON PETE CO DEL | 4,226 | $208K | 0.0% | $39.36 | — | COM | 13123X508 |
| — | BLACKROCK CAP ALLOCATION TR | 10,248 | $207K | 0.0% | $21.89 | — | COM | 09260U109 |
| E | ENI S P A | 7,706 | $207K | 0.0% | $26.86 | — | SPONSORED ADR | 26874R108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,741 | $207K | 0.0% | $16.66 | 0.0% | COM | 87164F105 |
| NJR | NEW JERSEY RES CORP | 5,951 | $207K | 0.0% | $27.07 | +18.5% | COM | 646025106 |
| — | 23ANDME HOLDING CO | 22,979 | $206K | 0.0% | $11.75 | — | CLASS A COM | 90138Q108 |
| GOOS | CANADA GOOSE HLDGS INC | 5,746 | $206K | 0.0% | $39.58 | +0.7% | SHS SUB VTG | 135086106 |
| — | ISHARES TR | 8,318 | $206K | 0.0% | $25.11 | — | IBNDS MAR23 ETF | 46432FAN7 |
| ATEX | ANTERIX INC | 3,400 | $206K | 0.0% | $58.63 | 0.0% | COM | 03676C100 |
| LQDT | LIQUIDITY SVCS INC | 9,589 | $206K | 0.0% | $22.78 | 0.0% | COM | 53635B107 |
| — | PIMCO CALIF MUN INCOME FD | 10,940 | $206K | 0.0% | $14.72 | — | COM | 72200N106 |
| OBT | ORANGE CNTY BANCORP INC | 5,851 | $205K | 0.0% | $17.12 | 0.0% | COM | 68417L107 |
| EDV | VANGUARD WORLD FD | 1,510 | $204K | 0.0% | $135.26 | — | EXTENDED DUR | 921910709 |
| AL | AIR LEASE CORP | 5,196 | $204K | 0.0% | $37.54 | 0.0% | CL A | 00912X302 |
| HIMS | HIMS & HERS HEALTH INC | 27,763 | $204K | 0.0% | $8.47 | 0.0% | COM CL A | 433000106 |
| HBNC | HORIZON BANCORP INC | 11,282 | $204K | 0.0% | $18.24 | -5.2% | COM | 440407104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 20,119 | $204K | 0.0% | $17.11 | — | ADR | 585464100 |
| — | LORDSTOWN MOTORS CORP | 26,145 | $204K | 0.0% | $14.63 | — | COM CL A | 54405Q100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,262 | $203K | 0.0% | $12.41 | +23.8% | COM CL A | 45841N107 |
| ZLAB | ZAI LAB LTD | 1,933 | $203K | 0.0% | $105.02 | — | ADR | 98887Q104 |
| HYLB | DBX ETF TR | 5,096 | $203K | 0.0% | $39.92 | — | XTRACK USD HIGH | 233051432 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,370 | $203K | 0.0% | $84.17 | — | SPON ADR UNITS | 344419106 |
| — | CHIMERA INVT CORP | 13,689 | $202K | 0.0% | $10.15 | — | COM NEW | 16934Q208 |
| PSN | PARSONS CORP DEL | 6,004 | $202K | 0.0% | $36.50 | 0.0% | COM | 70202L102 |
| MZTI | LANCASTER COLONY CORP | 1,190 | $202K | 0.0% | $187.65 | -1.5% | COM | 513847103 |
| NETL | ETF SER SOLUTIONS | 6,772 | $201K | 0.0% | $29.98 | — | NETLEASE CORP | 26922A248 |
| — | SPRAGUE RES LP | 10,800 | $201K | 0.0% | $24.58 | — | COM UNIT REP LTD | 849343108 |
| EPI | WISDOMTREE TR | 5,396 | $201K | 0.0% | $37.25 | — | INDIA ERNGS FD | 97717W422 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,762 | $201K | 0.0% | $53.43 | — | SPON ADR SER B | 833635105 |
| — | TIDAL ETF TR | 10,000 | $200K | 0.0% | $20.00 | — | ROBINSON ALTERNT | 886364678 |
| PLG | PLATINUM GROUP METALS LTD | 99,505 | $200K | 0.0% | $4.27 | -35.1% | COM | 72765Q882 |
| MMIT | INDEXIQ ACTIVE ETF TR | 7,500 | $200K | 0.0% | $26.67 | — | IQ MACKAY INTRME | 45409F827 |
| UIVM | VICTORY PORTFOLIOS II | 4,124 | $200K | 0.0% | $49.70 | — | VICTORYSHS INTL | 92647N550 |
| PCRX | PACIRA BIOSCIENCES INC | 3,546 | $200K | 0.0% | $44.21 | +30.4% | COM | 695127100 |
| IHAK | ISHARES TR | 4,620 | $200K | 0.0% | $43.29 | — | CYBERSECURITY | 46435U135 |
| — | DUKE REALTY CORP | 4,170 | $200K | 0.0% | $47.96 | — | COM NEW | 264411505 |
| BALT | INNOVATOR ETFS TR | 7,778 | $200K | 0.0% | $25.71 | — | DEFINED WLT SHLD | 45783Y855 |
| — | EATON VANCE ENHANCED EQUITY | 8,631 | $200K | 0.0% | $15.12 | — | COM | 278277108 |
| USHY | ISHARES TR | 4,809 | $200K | 0.0% | $41.59 | — | BROAD USD HIGH | 46435U853 |
| — | KKR INCOME OPPORTUNITIES FD | 12,154 | $199K | 0.0% | $15.44 | — | COM | 48249T106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,070 | $199K | 0.0% | $10.96 | — | COM | 01879R106 |
| — | SKYDECK ACQUISITION CORP | 20,598 | $199K | 0.0% | $9.66 | — | CLASS A ORD SHS | G82220123 |
| — | BLACKROCK INNOVATION AND GRW | 10,894 | $198K | 0.0% | $20.32 | — | SHS BEN INT | 09260Q108 |
| USDP | USD PARTNERS LP | 31,300 | $195K | 0.0% | $6.23 | — | COM UT REP LTD | 903318103 |
| CCJ | CAMECO CORP | 50,000 | $195K | 0.0% | $13.93 | +34.2% | Put | 13321L108 |
| RF | REGIONS FINANCIAL CORP NEW | 30,000 | $194K | 0.0% | $12.19 | +35.9% | Put | 7591EP100 |
| SABR | SABRE CORP | 16,368 | $193K | 0.0% | $14.47 | -21.7% | COM | 78573M104 |
| — | VENATOR MATLS PLC | 67,500 | $192K | 0.0% | $3.31 | — | SHS | G9329Z100 |
| — | SWEDISH EXPT CR CORP | 28,344 | $190K | 0.0% | $4.70 | — | ROG TTL ETN 22 | 870297801 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,478 | $189K | 0.0% | $9.15 | +117.6% | COM NEW | 032797300 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 27,044 | $189K | 0.0% | $7.21 | — | SPONSORED ADR | 86562M209 |
| CHRS | COHERUS BIOSCIENCES INC | 11,775 | $189K | 0.0% | $12.04 | +21.7% | COM | 19249H103 |
| — | SKILLZ INC | 19,058 | $188K | 0.0% | $20.01 | — | COM | 83067L109 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,062 | $186K | 0.0% | $13.68 | — | CL A | 609720107 |
| — | TORTOISE PWR & ENERGY INFRAS | 13,886 | $184K | 0.0% | $11.03 | — | COM | 89147X104 |
| PERI | PERION NETWORK LTD | 10,571 | $184K | 0.0% | $19.06 | 0.0% | SHS NEW | M78673114 |
| BLDP | BALLARD PWR SYS INC NEW | 13,013 | $182K | 0.0% | $10.66 | +48.7% | COM | 058586108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 15,000 | $182K | 0.0% | $11.09 | 0.0% | COM CL A | 53115L104 |
| PAYS | PAYSIGN INC | 66,921 | $181K | 0.0% | $2.68 | 0.0% | COM | 70451A104 |
| — | WESTERN DIGITAL CORP. | 180,000 | $180K | 0.0% | $1.03 | — | NOTE 1.500% 2/0 | 958102AP0 |
| CNDT | CONDUENT INC | 27,523 | $180K | 0.0% | $6.87 | 0.0% | COM | 206787103 |
| — | FIRST TR ENERGY INFRASTRCTR | 14,000 | $179K | 0.0% | $10.66 | — | COM | 33738C103 |
| SLVP | ISHARES INC | 14,521 | $178K | 0.0% | $16.65 | — | MSCI GLB SLV&MTL | 464286327 |
| — | COMSTOCK MNG INC | 66,883 | $178K | 0.0% | $2.66 | — | COM NEW | 205750300 |
| — | GAMCO GLOBAL GOLD NAT RES & | 47,741 | $177K | 0.0% | $5.49 | — | COM SH BEN INT | 36465A109 |
| — | OATLY GROUP AB | 11,430 | $176K | 0.0% | $23.70 | — | SPONSORED ADS | 67421J108 |
| — | ARMOUR RESIDENTIAL REIT INC | 16,421 | $176K | 0.0% | $8.90 | — | COM NEW | 042315507 |
| IDN | INTELLICHECK INC | 21,000 | $171K | 0.0% | $8.20 | +3.5% | COM NEW | 45817G201 |
| CNH | CNH INDL N V | 10,264 | $171K | 0.0% | $12.91 | 0.0% | SHS | N20944109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 42,523 | $170K | 0.0% | $2.58 | — | COM NEW | 03842K200 |
| — | PIMCO MUN INCOME FD | 11,645 | $170K | 0.0% | $13.84 | — | COM | 72200R107 |
| — | NUVEEN CR STRATEGIES INCOME | 25,706 | $170K | 0.0% | $6.36 | — | COM SHS | 67073D102 |
| ICCC | IMMUCELL CORP | 18,254 | $169K | 0.0% | $5.87 | +61.3% | COM PAR | 452525306 |
| — | BIOTRICITY INC | 56,900 | $167K | 0.0% | $2.93 | — | COM | 09074H104 |
| — | HOEGH LNG PARTNERS LP | 33,576 | $165K | 0.0% | $9.31 | — | COM UNIT LTD | Y3262R100 |
| RXST | RXSIGHT INC | 13,003 | $164K | 0.0% | $13.76 | 0.0% | COM | 78349D107 |
| — | BLACKROCK INCOME TR INC | 26,960 | $164K | 0.0% | $6.08 | — | COM | 09247F100 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 11,784 | $163K | 0.0% | $10.40 | — | COM NEW | 65340G205 |
| — | RENESOLA LTD | 24,849 | $163K | 0.0% | $5.02 | — | SPONSORED ADS | 75971T301 |
| OCGN | OCUGEN INC | 23,025 | $163K | 0.0% | $7.34 | 0.0% | COM | 67577C105 |
| — | FALCON MINERALS CORP | 34,313 | $161K | 0.0% | $4.61 | — | CL A COM | 30607B109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,804 | $159K | 0.0% | $10.27 | — | COM | 252784301 |
| — | ENDURANCE ACQUISITION CORP | 16,000 | $159K | 0.0% | $9.94 | — | UNIT 09/01/2026 | G3041W123 |
| — | SPROTT FOCUS TR INC | 19,201 | $159K | 0.0% | $6.36 | — | COM | 85208J109 |
| — | WESTERN ASSET MUN PARTNERS F | 10,081 | $158K | 0.0% | $15.28 | — | COM | 95766P108 |
| — | GENIUS BRANDS INTL INC | 115,806 | $157K | 0.0% | $1.28 | — | COM | 37229T301 |
| BTG | B2GOLD CORP | 45,106 | $156K | 0.0% | $3.67 | -12.4% | COM | 11777Q209 |
| UG | UNITED GUARDIAN INC | 11,000 | $156K | 0.0% | $14.61 | +4.3% | COM | 910571108 |
| — | INVESCO EXCHANGE TRADED FD T | 41,625 | $155K | 0.0% | $3.36 | — | DYNMC OIL GAS | 46137V670 |
| CCEL | CRYO-CELL INTL INC | 12,761 | $155K | 0.0% | $8.41 | 0.0% | COM | 228895108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,000 | $153K | 0.0% | $18.55 | +31.5% | Put | 69608A108 |
| KRP | KIMBELL RTY PARTNERS LP | 10,812 | $152K | 0.0% | $14.06 | — | UNIT | 49435R102 |
| — | INVESCO QUALITY MUN INCOME T | 11,593 | $152K | 0.0% | $13.00 | — | COM | 46133G107 |
| — | APPHARVEST INC | 22,541 | $151K | 0.0% | $12.18 | — | COM | 03783T103 |
| — | PROVENTION BIO INC | 23,616 | $151K | 0.0% | $9.77 | — | COM | 74374N102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 206,000 | $151K | 0.0% | $11.35 | — | Put | 881624209 |
| EZPW | EZCORP INC | 19,795 | $150K | 0.0% | $6.42 | 0.0% | CL A NON VTG | 302301106 |
| FTI | TECHNIPFMC PLC | 19,834 | $150K | 0.0% | $6.18 | +14.2% | COM | G87110105 |
| — | NEW YORK CITY REIT INC | 18,694 | $150K | 0.0% | $8.63 | — | COM | 649439205 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 15,238 | $149K | 0.0% | $10.40 | — | SHS CL A | G0411R106 |
| STGW | STAGWELL INC | 19,494 | $149K | 0.0% | $6.67 | 0.0% | COM CL A | 85256A109 |
| FRST | PRIMIS FINANCIAL CORP | 10,197 | $148K | 0.0% | $11.54 | +10.3% | COM | 74167B109 |
| VXRT | VAXART INC | 18,581 | $148K | 0.0% | $7.71 | +6.7% | COM NEW | 92243A200 |
| — | ARRIVAL GROUP | 11,304 | $148K | 0.0% | $13.09 | — | SHS | L0423Q108 |
| DHT | DHT HOLDINGS INC | 22,464 | $147K | 0.0% | $4.36 | +0.4% | SHS NEW | Y2065G121 |
| — | GREENLANE HLDGS INC | 62,633 | $147K | 0.0% | $2.35 | — | CL A | 395330103 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,082 | $147K | 0.0% | $32.19 | +69.2% | SHS | G1890L107 |
| — | INVESCO CALIF VALUE MUN INCO | 10,734 | $147K | 0.0% | $13.69 | — | COM | 46132H106 |
| — | PROSHARES TR | 11,950 | $146K | 0.0% | $12.22 | — | SHORT QQQ NEW | 74347B714 |
| SVC | SERVICE PPTYS TR | 12,833 | $145K | 0.0% | $11.97 | — | COM SH BEN INT | 81761L102 |
| — | INVESCO SR INCOME TR | 32,644 | $145K | 0.0% | $4.26 | — | COM | 46131H107 |
| — | DWS MUN INCOME TR | 12,183 | $144K | 0.0% | $11.13 | — | COM | 233368109 |
| — | VBI VACCINES INC CDA | 46,190 | $143K | 0.0% | $3.12 | — | COM NEW | 91822J103 |
| — | FORTRESS BIOTECH INC | 43,950 | $142K | 0.0% | $2.51 | — | COM | 34960Q109 |
| VLY | VALLEY NATL BANCORP | 10,854 | $142K | 0.0% | $13.95 | -7.4% | COM | 919794107 |
| — | STEELCASE INC | 11,073 | $141K | 0.0% | $16.11 | — | CL A | 858155203 |
| AKBA | AKEBIA THERAPEUTICS INC | 48,693 | $141K | 0.0% | $6.30 | -54.7% | COM | 00972D105 |
| SLQT | SELECTQUOTE INC | 10,827 | $140K | 0.0% | $22.15 | -32.0% | COM | 816307300 |
| — | TORTOISEECOFIN ACQUISITION C | 14,000 | $140K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8956E208 |
| — | BLACKSKY TECHNOLOGY INC | 13,400 | $139K | 0.0% | $10.37 | — | COM CL A | 09263B108 |
| — | VINTAGE WINE ESTATES INC | 13,404 | $138K | 0.0% | $12.01 | — | COM | 92747V106 |
| OPK | OPKO HEALTH INC | 37,789 | $138K | 0.0% | $2.91 | +27.8% | COM | 68375N103 |
| — | FIRST EAGLE ALTR CAP BDC INC | 31,100 | $137K | 0.0% | $4.51 | — | COM | 26943B100 |
| — | CREDIT SUISSE NASSAU BRANCH | 19,669 | $136K | 0.0% | $6.91 | — | XLNKS REIT ETN36 | 22539T282 |
| — | NAUTILUS INC | 14,511 | $135K | 0.0% | $15.60 | — | COM | 63910B102 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 90,900 | $134K | 0.0% | $90.91 | — | Put | 46138W107 |
| — | MORGAN STANLEY EMKT DBT FD I | 14,527 | $133K | 0.0% | $8.91 | — | COM | 61744H105 |
| — | ALTIMETER GROWTH CORP | 12,866 | $132K | 0.0% | $10.26 | — | CL A | G0370L108 |
| — | BIOTECH ACQUISITION COMPANY | 13,400 | $131K | 0.0% | $9.78 | — | CL A SHS | G1125A108 |
| CGEN | COMPUGEN LTD | 22,000 | $131K | 0.0% | $13.50 | -50.4% | ORD | M25722105 |
| — | ROYCE MICRO-CAP TR INC | 11,306 | $130K | 0.0% | $9.66 | — | COM | 780915104 |
| — | OYSTER PT PHARMA INC | 10,912 | $129K | 0.0% | $11.82 | — | COM | 69242L106 |
| — | ION ACQUISITION CORP 2 LTD | 13,000 | $129K | 0.0% | $9.92 | — | SHS CL A | G49393104 |
| TV | GRUPO TELEVISA S A B | 11,652 | $129K | 0.0% | $11.07 | — | SPON ADR REP ORD | 40049J206 |
| NGL | NGL ENERGY PARTNERS LP | 54,258 | $128K | 0.0% | $11.42 | — | COM UNIT REPST | 62913M107 |
| — | DESPEGAR COM CORP | 10,687 | $128K | 0.0% | $12.55 | — | ORD SHS | G27358103 |
| OCUL | OCULAR THERAPEUTIX INC | 12,768 | $128K | 0.0% | $14.14 | -20.6% | COM | 67576A100 |
| TGB | TASEKO MINES LTD | 67,196 | $127K | 0.0% | $1.33 | +34.9% | COM | 876511106 |
| — | HUT 8 MNG CORP | 15,164 | $126K | 0.0% | $5.09 | — | COM | 44812T102 |
| RRC | RANGE RES CORP | 43,000 | $126K | 0.0% | $6.91 | +134.7% | Put | 75281A109 |
| — | DESKTOP METAL INC | 17,413 | $126K | 0.0% | $12.01 | — | COM CL A | 25058X105 |
| — | SEVERN BANCORP INC ANNAPOLIS | 10,000 | $125K | 0.0% | $7.30 | — | COM | 81811M100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 24,316 | $124K | 0.0% | $4.80 | +6.3% | SHS CLASS -A - | G0457F107 |
| — | YAMANA GOLD INC | 30,487 | $123K | 0.0% | $4.28 | — | COM | 98462Y100 |
| ASTS | AST SPACEMOBILE INC | 11,300 | $122K | 0.0% | $9.10 | +23.3% | COM CL A | 00217D100 |
| — | TANZANIAN GOLD CORP | 247,500 | $122K | 0.0% | $0.84 | — | COM | 87601A107 |
| — | KATAPULT HOLDINGS INC | 22,400 | $122K | 0.0% | $5.45 | — | COM | 485859102 |
| — | BNY MELLON STRATEGIC MUNS IN | 14,022 | $122K | 0.0% | $8.26 | — | COM | 05588W108 |
| UMC | UNITED MICROELECTRONICS CORP | 10,660 | $121K | 0.0% | $11.35 | — | SPON ADR NEW | 910873405 |
| — | PARATEK PHARMACEUTICALS INC | 24,500 | $119K | 0.0% | $4.50 | — | COM | 699374302 |
| — | SENSEONICS HLDGS INC | 33,739 | $115K | 0.0% | $2.15 | — | COM | 81727U105 |
| — | STREAMLINE HEALTH SOLUTIONS | 65,000 | $114K | 0.0% | $1.33 | — | COM | 86323X106 |
| — | CAPSTEAD MTG CORP | 17,057 | $114K | 0.0% | $6.68 | — | COM NO PAR | 14067E506 |
| BLNK | BLINK CHARGING CO | 40,000 | $112K | 0.0% | $38.95 | -16.7% | Put | 09354A100 |
| AIOT | POWERFLEET INC | 16,600 | $111K | 0.0% | $6.02 | +15.2% | COM | 73931J109 |
| — | BLACKROCK ENERGY & RES TR | 11,475 | $107K | 0.0% | $10.82 | — | COM | 09250U101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 17,552 | $106K | 0.0% | $5.68 | — | COM | 92838X102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 41,600 | $106K | 0.0% | $2.51 | 0.0% | COM | G65773106 |
| — | VIACOMCBS INC | 38,100 | $105K | 0.0% | $45.15 | — | Put | 92556H206 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,750 | $105K | 0.0% | $10.08 | — | COM | 09251A104 |
| PSO | PEARSON PLC | 10,911 | $105K | 0.0% | $9.62 | — | SPONSORED ADR | 705015105 |
| — | CM LIFE SCIENCES III INC | 10,100 | $104K | 0.0% | $10.92 | — | UNIT 04/30/2028 | 125841205 |
| — | CALYXT INC | 30,489 | $104K | 0.0% | $8.57 | — | COM | 13173L107 |
| ADI | ANALOG DEVICES INC | 66,600 | $103K | 0.0% | $150.59 | +3.1% | Put | 032654105 |
| — | ALPHA CAPITAL ACQUISITION CO | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 02/16/2026 | G0316P114 |
| CTSO | CYTOSORBENTS CORP | 12,229 | $99,000 | 0.0% | $9.45 | -14.0% | COM NEW | 23283X206 |
| — | POWERED BRANDS | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G7209M124 |
| RIOT | RIOT BLOCKCHAIN INC | 3,742 | $98,000 | 0.0% | $11.68 | +175.7% | COM | 767292105 |
| — | ACCELERATE DIAGNOSTICS INC | 16,902 | $98,000 | 0.0% | $8.00 | — | COM | 00430H102 |
| — | TWO | 10,000 | $98,000 | 0.0% | $10.00 | — | COM CL A | G9152V101 |
| — | NORTHERN GENESIS ACQU CORP I | 10,000 | $97,000 | 0.0% | $9.70 | — | COM | 66516W107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 100,435 | $97,000 | 0.0% | $0.97 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| HL | HECLA MNG CO | 17,472 | $96,000 | 0.0% | $7.12 | -14.4% | COM | 422704106 |
| PENN | PENN NATL GAMING INC | 30,500 | $96,000 | 0.0% | $42.49 | +73.0% | Put | 707569109 |
| — | ZIOPHARM ONCOLOGY INC | 51,875 | $95,000 | 0.0% | $3.61 | — | COM | 98973P101 |
| — | OUSTER INC | 13,155 | $95,000 | 0.0% | $7.22 | — | COM | 68989M103 |
| ORLA | ORLA MNG LTD NEW | 27,985 | $92,000 | 0.0% | $4.09 | -8.6% | COM | 68634K106 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,387 | $92,000 | 0.0% | $12.35 | -35.5% | COM | 184499101 |
| EXK | ENDEAVOUR SILVER CORP | 22,588 | $92,000 | 0.0% | $5.20 | -7.8% | COM | 29258Y103 |
| — | INFINERA CORP | 10,702 | $89,000 | 0.0% | $10.45 | — | COM | 45667G103 |
| — | EXICURE INC | 73,867 | $88,000 | 0.0% | $1.62 | — | COM | 30205M101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,000 | $87,000 | 0.0% | $217.70 | +8.3% | Put | L8681T102 |
| — | ANTARES PHARMA INC | 23,436 | $85,000 | 0.0% | $2.52 | — | COM | 036642106 |
| — | CONTRAFECT CORP | 21,000 | $85,000 | 0.0% | $4.92 | — | COM NEW | 212326300 |
| — | VIEW INC | 15,781 | $84,000 | 0.0% | $6.84 | — | COM CL A | 92671V106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 33,316 | $84,000 | 0.0% | $1.99 | +28.7% | COM | 53566P109 |
| — | DIREXION SHS ETF TR | 12,000 | $84,000 | 0.0% | $9.33 | — | DLY SEMICNDTR BR | 25460G690 |
| — | ROYAL DUTCH SHELL PLC | 7,500 | $83,000 | 0.0% | $52.07 | — | Put | 780259206 |
| ABUS | ARBUTUS BIOPHARMA CORP | 19,065 | $82,000 | 0.0% | $3.33 | 0.0% | COM | 03879J100 |
| — | AIM IMMUNOTECH INC | 41,095 | $82,000 | 0.0% | $2.26 | — | COM | 00901B105 |
| — | NEW YORK MTG TR INC | 19,007 | $81,000 | 0.0% | $4.46 | — | COM PAR $.02 | 649604501 |
| PSX | PHILLIPS 66 | 10,000 | $81,000 | 0.0% | $54.62 | +12.1% | Put | 718546104 |
| — | INSEEGO CORP | 12,150 | $81,000 | 0.0% | $6.67 | — | COM | 45782B104 |
| — | WESTERN ASSET MUN HIGH INCOM | 10,171 | $81,000 | 0.0% | $7.83 | — | COM | 95766N103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,931 | $80,000 | 0.0% | $11.16 | -23.3% | COM CL A | 18914F103 |
| PGEN | PRECIGEN INC | 100,000 | $78,000 | 0.0% | $4.95 | +16.3% | Put | 74017N105 |
| NEWP | NEW PAC METALS CORP | 22,966 | $77,000 | 0.0% | $5.00 | -24.8% | COM | 64782A107 |
| BBD | BANCO BRADESCO S A | 20,551 | $77,000 | 0.0% | $5.09 | — | SP ADR PFD NEW | 059460303 |
| — | AMERICA FIRST MULTIFAMILY IN | 12,791 | $77,000 | 0.0% | $5.95 | — | BEN UNIT CTF | 02364V107 |
| IMMP | IMMUTEP LTD | 20,000 | $77,000 | 0.0% | $3.29 | — | SPONSORED ADS | 45257L108 |
| IRIX | IRIDEX CORP | 10,000 | $77,000 | 0.0% | $2.58 | +172.3% | COM | 462684101 |
| — | REWALK ROBOTICS LTD | 50,000 | $75,000 | 0.0% | $1.97 | — | SHS | M8216Q200 |
| — | ICLICK INTERACTIVE ASIA GROU | 13,633 | $75,000 | 0.0% | $5.50 | — | SPONSORED ADR | 45113Y104 |
| LDI | LOANDEPOT INC | 11,020 | $75,000 | 0.0% | $20.98 | -55.5% | COM CL A | 53946R106 |
| — | CHIMERIX INC | 12,009 | $74,000 | 0.0% | $6.16 | — | COM | 16934W106 |
| IAG | IAMGOLD CORP | 32,338 | $74,000 | 0.0% | $3.45 | -27.6% | COM | 450913108 |
| III | INFORMATION SVCS GROUP INC | 10,364 | $74,000 | 0.0% | $3.30 | +72.5% | COM | 45675Y104 |
| — | PIONEER NAT RES CO | 2,000 | $73,000 | 0.0% | $142.41 | — | Put | 723787107 |
| — | FUELCELL ENERGY INC | 10,744 | $73,000 | 0.0% | $10.96 | — | COM | 35952H601 |
| — | NEUBERGER BERMAN MLP & ENERG | 14,703 | $73,000 | 0.0% | $3.45 | — | COM | 64129H104 |
| — | WESTERN ASSET HIGH INCOME OP | 14,108 | $73,000 | 0.0% | $5.03 | — | COM | 95766K109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 14,000 | $72,000 | 0.0% | $4.27 | — | SPONDS ADR | 00653A107 |
| VKTX | VIKING THERAPEUTICS INC | 11,561 | $72,000 | 0.0% | $6.95 | -11.1% | COM | 92686J106 |
| ABEV | AMBEV SA | 26,319 | $72,000 | 0.0% | $4.91 | — | SPONSORED ADR | 02319V103 |
| KRMD | REPRO MED SYS INC | 25,000 | $71,000 | 0.0% | $4.66 | -29.0% | COM | 759910102 |
| — | ARCADIA BIOSCIENCES INC | 33,336 | $70,000 | 0.0% | $3.19 | — | COM NEW | 039014204 |
| — | SALIENT MIDSTREAM & MLP FD | 11,000 | $70,000 | 0.0% | $6.36 | — | SH BEN INT | 79471V105 |
| — | GENPREX INC | 26,000 | $70,000 | 0.0% | $2.69 | — | COM | 372446104 |
| XLE | SELECT SECTOR SPDR TR | 9,500 | $69,000 | 0.0% | $42.18 | — | Put | 81369Y506 |
| GH | GUARDANT HEALTH INC | 5,500 | $69,000 | 0.0% | $83.52 | +42.3% | Put | 40131M109 |
| NSPR | INSPIREMD INC | 16,567 | $68,000 | 0.0% | $4.24 | 0.0% | COM | 45779A846 |
| FINV | FINVOLUTION GROUP | 11,823 | $67,000 | 0.0% | $8.28 | — | SPONSORED ADS | 31810T101 |
| IWM | ISHARES TR | 50,900 | $67,000 | 0.0% | $172.73 | — | Put | 464287655 |
| — | PIMCO HIGH INCOME FD | 10,445 | $67,000 | 0.0% | $5.43 | — | COM SHS | 722014107 |
| — | SEELOS THERAPEUTICS INC | 27,838 | $67,000 | 0.0% | $1.54 | — | COM | 81577F109 |
| — | ADAMIS PHARMACEUTICALS CORP | 69,050 | $66,000 | 0.0% | $0.98 | — | COM NEW | 00547W208 |
| — | COCRYSTAL PHARMA INC | 63,001 | $66,000 | 0.0% | $1.29 | — | COM | 19188J300 |
| CRMD | CORMEDIX INC | 14,138 | $66,000 | 0.0% | $6.80 | -14.3% | COM | 21900C308 |
| — | CHENIERE ENERGY INC | 77,000 | $66,000 | 0.0% | $0.78 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | ASPIRA WOMENS HEALTH INC | 20,000 | $65,000 | 0.0% | $4.19 | — | COM | 04537Y109 |
| — | T2 BIOSYSTEMS INC | 69,400 | $65,000 | 0.0% | $1.01 | — | COM | 89853L104 |
| — | ATOSSA THERAPEUTICS INC | 20,100 | $65,000 | 0.0% | $3.23 | — | COM | 04962H506 |
| TELFY | TELEFONICA S A | 13,170 | $63,000 | 0.0% | $4.69 | — | SPONSORED ADR | 879382208 |
| — | ROMEO POWER INC | 12,525 | $62,000 | 0.0% | $4.95 | — | COM | 776153108 |
| — | ADAMAS PHARMACEUTICALS INC | 12,521 | $61,000 | 0.0% | $5.27 | — | COM | 00548A106 |
| — | BLACKROCK TCP CAPITAL CORP | 60,000 | $60,000 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| SCYX | SCYNEXIS INC | 11,250 | $60,000 | 0.0% | $6.35 | +3.1% | COM NEW | 811292200 |
| — | MAVERIX METALS INC | 13,500 | $60,000 | 0.0% | $4.44 | — | COM NEW | 57776F405 |
| — | AMPIO PHARMACEUTICALS INC | 142,000 | $59,000 | 0.0% | $1.68 | — | Put | 03209T109 |
| JPM | JPMORGAN CHASE & CO | 11,000 | $57,000 | 0.0% | $83.88 | +67.3% | Put | 46625H100 |
| — | CONTANGO OIL & GAS CO | 12,686 | $57,000 | 0.0% | $3.78 | — | COM NEW | 21075N204 |
| — | ARTELO BIOSCIENCES INC | 72,000 | $57,000 | 0.0% | $1.14 | — | COM NEW | 04301G201 |
| — | ORGANIGRAM HLDGS INC | 24,428 | $56,000 | 0.0% | $2.29 | — | COM | 68620P101 |
| — | GOLDMAN SACHS BDC INC | 55,000 | $56,000 | 0.0% | $1.02 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | BLACKSTONE MORTGAGE TRUST IN | 55,000 | $56,000 | 0.0% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| GPRE | GREEN PLAINS INC | 10,000 | $56,000 | 0.0% | $14.10 | +143.3% | Put | 393222104 |
| BX | BLACKSTONE INC | 35,000 | $55,000 | 0.0% | $41.60 | +141.2% | Put | 09260D107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $55,000 | 0.0% | $11.89 | — | Put | 71654V408 |
| — | SABA CAPITAL INCOME & OPRNT | 12,290 | $55,000 | 0.0% | $4.73 | — | SHARES | 78518H103 |
| — | ARES CAPITAL CORP | 50,000 | $54,000 | 0.0% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | CHEMBIO DIAGNOSTICS INC | 21,212 | $54,000 | 0.0% | $4.41 | — | COM NEW | 163572209 |
| SLHGF | SKYLIGHT HEALTH GROUP INC | 21,760 | $53,000 | 0.0% | $5.29 | -38.2% | COM NEW | 83086L205 |
| — | ENZO BIOCHEM INC | 15,000 | $53,000 | 0.0% | $2.53 | — | COM | 294100102 |
| — | FORTRESS TRANS INFRST INVS L | 10,000 | $52,000 | 0.0% | $18.68 | — | Put | 34960P101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $51,000 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | FIVE STAR SENIOR LIVING INC | 11,414 | $49,000 | 0.0% | $6.72 | — | COM NEW | 33832D205 |
| — | PLURISTEM THERAPEUTICS INC | 18,085 | $49,000 | 0.0% | $3.05 | — | COM NEW | 72940R300 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 28,465 | $48,000 | 0.0% | $1.98 | — | COM NEW | 63937X202 |
| CCL | CARNIVAL CORP | 25,000 | $48,000 | 0.0% | $26.42 | -12.0% | Put | 143658300 |
| MCHX | MARCHEX INC | 15,708 | $47,000 | 0.0% | $3.23 | -9.7% | CL B | 56624R108 |
| TCOM | TRIP COM GROUP LTD | 41,500 | $47,000 | 0.0% | $31.94 | — | Put | 89677Q107 |
| NXST | NEXSTAR MEDIA GROUP INC | 400 | $47,000 | 0.0% | $77.63 | +63.5% | Put | 65336K103 |
| DVN | DEVON ENERGY CORP NEW | 3,400 | $46,000 | 0.0% | $14.37 | +56.7% | Put | 25179M103 |
| SMH | VANECK ETF TRUST | 30,700 | $46,000 | 0.0% | $249.81 | — | Put | 92189F676 |
| — | HCW BIOLOGICS INC | 14,000 | $45,000 | 0.0% | $3.21 | — | COM | 40423R105 |
| — | ONCOSEC MED INC | 20,705 | $45,000 | 0.0% | $2.17 | — | COM | 68234L306 |
| — | PALISADE BIO INC | 16,666 | $44,000 | 0.0% | $4.08 | — | COM | 696389105 |
| — | VERASTEM INC | 14,014 | $43,000 | 0.0% | $2.42 | — | COM | 92337C104 |
| — | NEW MTN FIN CORP | 40,000 | $42,000 | 0.0% | $1.02 | — | NOTE 5.750% 8/1 | 647551AC4 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $42,000 | 0.0% | $178.95 | +87.7% | Put | 46120E602 |
| — | MECHEL PAO | 10,000 | $41,000 | 0.0% | $2.12 | — | SPONSORED ADR NE | 583840608 |
| — | AQUA METALS INC | 19,570 | $41,000 | 0.0% | $3.09 | — | COM | 03837J101 |
| — | WESTPORT FUEL SYSTEMS INC | 12,100 | $39,000 | 0.0% | $7.15 | — | COM NEW | 960908309 |
| — | COMSCORE INC | 10,000 | $39,000 | 0.0% | $3.90 | — | COM | 20564W105 |
| SRNE | SORRENTO THERAPEUTICS INC | 55,900 | $39,000 | 0.0% | $7.39 | +14.8% | Put | 83587F202 |
| MRNA | MODERNA INC | 800 | $39,000 | 0.0% | $92.37 | +299.3% | Put | 60770K107 |
| — | MFS INTER INCOME TR | 10,800 | $39,000 | 0.0% | $3.74 | — | SH BEN INT | 55273C107 |
| — | ALKALINE WTR CO INC | 24,750 | $38,000 | 0.0% | $1.45 | — | COM NEW | 01643A207 |
| — | DRIVE SHACK INC | 13,000 | $37,000 | 0.0% | $3.17 | — | COM | 262077100 |
| SHOP | SHOPIFY INC | 100 | $37,000 | 0.0% | $63.56 | +135.7% | Put | 82509L107 |
| — | GREAT PANTHER MNG LTD | 81,000 | $37,000 | 0.0% | $0.60 | — | COM | 39115V101 |
| FXI | ISHARES TR | 40,000 | $37,000 | 0.0% | $42.02 | — | Put | 464287184 |
| MSOS | ADVISORSHARES TR | 4,500 | $37,000 | 0.0% | $39.94 | — | Put | 00768Y453 |
| — | SINO-GLOBAL SHIPPING AMER LT | 16,000 | $36,000 | 0.0% | $3.19 | — | COM NEW | 82935V208 |
| — | DARE BIOSCIENCE INC | 22,035 | $36,000 | 0.0% | $1.43 | — | COM | 23666P101 |
| ARKK | ARK ETF TR | 2,500 | $35,000 | 0.0% | $76.91 | — | Put | 00214Q104 |
| BBBY | OVERSTOCK COM INC DEL | 1,400 | $34,000 | 0.0% | $75.33 | +1.2% | Put | 690370101 |
| CVX | CHEVRON CORP NEW | 1,400 | $34,000 | 0.0% | $75.85 | +9.8% | Put | 166764100 |
| CRNT | CERAGON NETWORKS LTD | 10,125 | $34,000 | 0.0% | $3.54 | +6.6% | ORD | M22013102 |
| — | AKARI THERAPEUTICS PLC | 20,000 | $33,000 | 0.0% | $1.73 | — | SPONSORED ADR | 00972G108 |
| MGM | MGM RESORTS INTERNATIONAL | 14,900 | $32,000 | 0.0% | $22.13 | +84.0% | Put | 552953101 |
| XLF | SELECT SECTOR SPDR TR | 24,000 | $32,000 | 0.0% | $28.79 | — | Put | 81369Y605 |
| — | PROSPECT CAP CORP | 30,000 | $31,000 | 0.0% | $1.03 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 15,281 | $31,000 | 0.0% | $2.03 | — | SPON ADR | 647581107 |
| CROX | CROCS INC | 2,000 | $31,000 | 0.0% | $96.47 | +42.3% | Put | 227046109 |
| BP | BP PLC | 4,000 | $31,000 | 0.0% | $24.48 | — | Put | 055622104 |
| JETS | ETF SER SOLUTIONS | 30,000 | $30,000 | 0.0% | $21.96 | — | Put | 26922A842 |
| ALTO | ALTO INGREDIENTS INC | 170,000 | $30,000 | 0.0% | $6.35 | -20.6% | Put | 021513106 |
| — | AXCELLA HEALTH INC | 10,000 | $30,000 | 0.0% | $4.60 | — | COM | 05454B105 |
| — | MARKER THERAPEUTICS INC | 17,078 | $29,000 | 0.0% | $2.21 | — | COM | 57055L107 |
| SNAP | SNAP INC | 10,300 | $29,000 | 0.0% | $54.18 | +33.4% | Put | 83304A106 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,666 | $29,000 | 0.0% | $3.06 | -39.5% | COM NEW | 59935P209 |
| — | ASSERTIO HOLDINGS INC | 39,295 | $28,000 | 0.0% | $1.52 | — | COM NEW | 04546C205 |
| HON | HONEYWELL INTL INC | 12,600 | $28,000 | 0.0% | $103.75 | +87.6% | Put | 438516106 |
| — | AMPIO PHARMACEUTICALS INC | 16,104 | $27,000 | 0.0% | $1.68 | — | COM | 03209T109 |
| — | SALARIUS PHARMACEUTICALS INC | 26,000 | $26,000 | 0.0% | $1.00 | — | COM NEW | 79400X107 |
| — | HYCROFT MINING HOLDING CORP | 17,519 | $26,000 | 0.0% | $3.48 | — | COM CL A | 44862P109 |
| — | BURCON NUTRASCIENCE CORP | 16,260 | $25,000 | 0.0% | $2.57 | — | COM | 120831102 |
| PYPL | PAYPAL HLDGS INC | 23,200 | $25,000 | 0.0% | $120.03 | +135.8% | Put | 70450Y103 |
| — | BORQS TECHNOLOGIES INC | 40,100 | $24,000 | 0.0% | $0.95 | — | SHS | G1466B103 |
| DOCU | DOCUSIGN INC | 1,300 | $23,000 | 0.0% | $118.53 | +143.1% | Put | 256163106 |
| — | ALEXCO RESOURCE CORP | 15,000 | $23,000 | 0.0% | $2.35 | — | COM | 01535P106 |
| — | CASTLIGHT HEALTH INC | 13,497 | $22,000 | 0.0% | $2.98 | — | CL B | 14862Q100 |
| — | TREVENA INC | 17,026 | $21,000 | 0.0% | $1.72 | — | COM | 89532E109 |
| — | ROCKWELL MED INC | 34,689 | $21,000 | 0.0% | $0.92 | — | COM | 774374102 |
| FREYEUR | FREYR BATTERY | 2,099 | $21,000 | 0.0% | $10.00 | — | SHS | L4135L100 |
| — | SUNDIAL GROWERS INC | 29,358 | $21,000 | 0.0% | $1.10 | — | COM | 86730L109 |
| REAX | THE REAL BROKERAGE INC | 10,565 | $20,000 | 0.0% | $1.94 | 0.0% | COM NEW | 75585H206 |
| — | APOLLO COML REAL EST FIN INC | 20,000 | $20,000 | 0.0% | $0.86 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| JNUG | DIREXION SHS ETF TR | 1,500 | $20,000 | 0.0% | $52.70 | — | Put | 25460G831 |
| — | COMSOVEREIGN HLDG CORP | 12,379 | $20,000 | 0.0% | $2.67 | — | COM NEW | 205650203 |
| SIL | GLOBAL X FDS | 3,000 | $19,000 | 0.0% | $38.79 | — | Put | 37954Y848 |
| APA | APA CORPORATION | 23,000 | $19,000 | 0.0% | $16.01 | +5.0% | Put | 03743Q108 |
| — | GENPREX INC | 28,000 | $18,000 | 0.0% | $2.69 | — | Put | 372446104 |
| — | WAYFAIR INC | 18,000 | $18,000 | 0.0% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| LVS | LAS VEGAS SANDS CORP | 5,900 | $18,000 | 0.0% | $54.57 | -25.0% | Put | 517834107 |
| AMZN | AMAZON COM INC | 600 | $16,000 | 0.0% | $118.69 | +45.3% | Put | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,100 | $16,000 | 0.0% | $57.25 | +78.6% | Put | 007903107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 15,677 | $16,000 | 0.0% | $1.33 | — | COM | 21833P103 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $16,000 | 0.0% | $134.01 | +51.4% | Put | 452308109 |
| OMC | OMNICOM GROUP INC | 5,000 | $16,000 | 0.0% | $57.15 | +11.2% | Put | 681919106 |
| — | NEXTPLAY TECHNOLOGIES INC | 11,376 | $16,000 | 0.0% | $1.41 | — | COM | 65344G102 |
| — | NAKED BRAND GROUP LIMITED | 22,358 | $16,000 | 0.0% | $0.65 | — | SHS NEW | Q6519T117 |
| MELI | MERCADOLIBRE INC | 400 | $16,000 | 0.0% | $696.37 | +148.7% | Put | 58733R102 |
| — | MCEWEN MNG INC | 14,611 | $15,000 | 0.0% | $2.54 | — | COM | 58039P107 |
| — | UNITED STATES STL CORP NEW | 26,500 | $15,000 | 0.0% | $12.11 | — | Put | 912909108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 15,000 | $15,000 | 0.0% | $1.19 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| C | CITIGROUP INC | 300 | $15,000 | 0.0% | $48.95 | +21.9% | Put | 172967424 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,100 | $14,000 | 0.0% | $113.21 | +127.9% | Put | 22788C105 |
| XRT | SPDR SER TR | 5,000 | $14,000 | 0.0% | $55.20 | — | Put | 78464A714 |
| UPST | UPSTART HLDGS INC | 2,500 | $13,000 | 0.0% | $197.24 | 0.0% | Put | 91680M107 |
| — | VERU INC | 8,000 | $13,000 | 0.0% | $9.58 | — | Put | 92536C103 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $13,000 | 0.0% | $107.66 | +39.6% | Put | 478160104 |
| NGD | NEW GOLD INC CDA | 12,900 | $13,000 | 0.0% | $1.88 | -27.0% | COM | 644535106 |
| SLV | ISHARES SILVER TR | 22,000 | $12,000 | 0.0% | $20.92 | — | Put | 46428Q109 |
| — | CASI PHARMACEUTICALS INC | 10,021 | $12,000 | 0.0% | $1.20 | — | COM | 14757U109 |
| ING | ING GROEP N.V. | 1,000 | $12,000 | 0.0% | $9.73 | — | Put | 456837103 |
| FREYEUR | FREYR BATTERY | 10,000 | $12,000 | 0.0% | $10.00 | — | Put | L4135L100 |
| — | GOLDEN MINERALS CO | 25,000 | $11,000 | 0.0% | $0.44 | — | COM | 381119106 |
| IMMP | IMMUTEP LTD | 6,000 | $11,000 | 0.0% | $3.29 | — | Put | 45257L108 |
| PFE | PFIZER INC | 31,900 | $11,000 | 0.0% | $24.53 | +45.4% | Put | 717081103 |
| — | IBIO INC | 10,432 | $11,000 | 0.0% | $1.86 | — | COM NEW | 451033203 |
| NUGT | DIREXION SHS ETF TR | 1,000 | $11,000 | 0.0% | $45.05 | — | Put | 25460G781 |
| MP | MP MATERIALS CORP | 20,000 | $11,000 | 0.0% | $28.61 | +21.6% | Put | 553368101 |
| — | DISCOVERY INC | 8,000 | $10,000 | 0.0% | $24.76 | — | Put | 25470F302 |
| BABA | ALIBABA GROUP HLDG LTD | 2,500 | $10,000 | 0.0% | $162.24 | — | Put | 01609W102 |
| CRM | SALESFORCE COM INC | 500 | $9,000 | 0.0% | $168.23 | +49.1% | Put | 79466L302 |
| — | ATHERSYS INC NEW | 17,000 | $9,000 | 0.0% | $1.67 | — | Put | 04744L106 |
| — | EVOFEM BIOSCIENCES INC | 11,485 | $8,000 | 0.0% | $2.18 | — | COM | 30048L104 |
| RACE | FERRARI N V | 100 | $8,000 | 0.0% | $184.04 | +16.6% | Put | N3167Y103 |
| TSLA | TESLA INC | 4,800 | $8,000 | 0.0% | $111.72 | +110.7% | Put | 88160R101 |
| — | SIRIUS XM HOLDINGS INC | 12,200 | $8,000 | 0.0% | $5.65 | — | Put | 82968B103 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 13,079 | $8,000 | 0.0% | $0.61 | — | COM | 64079L105 |
| CVNA | CARVANA CO | 200 | $8,000 | 0.0% | $238.31 | +39.5% | Put | 146869102 |
| YOU | CLEAR SECURE INC | 2,500 | $7,000 | 0.0% | $41.82 | 0.0% | Put | 18467V109 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,000 | $7,000 | 0.0% | $32.19 | +69.2% | Put | G1890L107 |
| — | ADAMIS PHARMACEUTICALS CORP | 28,000 | $7,000 | 0.0% | $0.98 | — | Put | 00547W208 |
| — | TYME TECHNOLOGIES INC | 26,000 | $7,000 | 0.0% | $5.41 | — | Put | 90238J103 |
| NOK | NOKIA CORP | 26,000 | $7,000 | 0.0% | $4.70 | — | Put | 654902204 |
| TWLO | TWILIO INC | 7,600 | $6,000 | 0.0% | $289.85 | +25.6% | Put | 90138F102 |
| TREX | TREX CO INC | 400 | $6,000 | 0.0% | $76.28 | +37.1% | Put | 89531P105 |
| — | CONTRAFECT CORP | 8,000 | $6,000 | 0.0% | $4.92 | — | Put | 212326300 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 300 | $6,000 | 0.0% | $163.58 | -1.0% | Put | 874054109 |
| FIVE | FIVE BELOW INC | 100 | $6,000 | 0.0% | $140.98 | +41.2% | Put | 33829M101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 55 | $5,000 | 0.0% | $90.91 | — | JAPANESE YEN | 46138W107 |
| GME | GAMESTOP CORP NEW | 800 | $5,000 | 0.0% | $47.15 | -3.1% | Put | 36467W109 |
| JOB | GEE GROUP INC | 10,000 | $5,000 | 0.0% | $0.67 | -25.2% | COM | 36165A102 |
| SHAK | SHAKE SHACK INC | 500 | $5,000 | 0.0% | $73.01 | +24.7% | Put | 819047101 |
| — | DESKTOP METAL INC | 13,000 | $5,000 | 0.0% | $12.01 | — | Put | 25058X105 |
| — | ZYNGA INC | 8,200 | $5,000 | 0.0% | $9.86 | — | Put | 98986T108 |
| XLI | SELECT SECTOR SPDR TR | 30,200 | $5,000 | 0.0% | $73.41 | — | Put | 81369Y704 |
| — | BARCLAYS BANK PLC | 2,400 | $5,000 | 0.0% | $28.08 | — | Put | 06747R477 |
| — | LUCID GROUP INC | 500 | $5,000 | 0.0% | $25.51 | — | Put | 549498103 |
| IYR | ISHARES TR | 2,100 | $5,000 | 0.0% | $83.68 | — | Put | 464287739 |
| IYT | ISHARES TR | 300 | $4,000 | 0.0% | $252.05 | — | Put | 464287192 |
| BA | BOEING CO | 300 | $4,000 | 0.0% | $265.46 | -16.0% | Put | 097023105 |
| CRON | CRONOS GROUP INC | 16,000 | $4,000 | 0.0% | $9.12 | -25.5% | Put | 22717L101 |
| — | PLURISTEM THERAPEUTICS INC | 12,000 | $4,000 | 0.0% | $3.05 | — | Put | 72940R300 |
| — | COUPA SOFTWARE INC | 200 | $4,000 | 0.0% | $267.58 | — | Put | 22266L106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,200 | $4,000 | 0.0% | $20.34 | -0.4% | Put | 02376R102 |
| MAR | MARRIOTT INTL INC NEW | 100 | $4,000 | 0.0% | $115.63 | +16.4% | Put | 571903202 |
| SNOW | SNOWFLAKE INC | 1,500 | $4,000 | 0.0% | $279.42 | +1.8% | Put | 833445109 |
| MSTR | MICROSTRATEGY INC | 400 | $4,000 | 0.0% | $26.48 | +142.2% | Put | 594972408 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,300 | $4,000 | 0.0% | $30.68 | — | Put | 92766K106 |
| LQD | ISHARES TR | 30,000 | $4,000 | 0.0% | $129.03 | — | Put | 464287242 |
| — | HYCROFT MINING HOLDING CORP | 12,204 | $4,000 | 0.0% | $0.25 | — | *W EXP 10/12/202 | 44862P125 |
| — | DRAFTKINGS INC | 1,000 | $3,000 | 0.0% | $48.09 | — | Put | 26142R104 |
| WYNN | WYNN RESORTS LTD | 500 | $3,000 | 0.0% | $112.97 | -15.1% | Put | 983134107 |
| DRI | DARDEN RESTAURANTS INC | 200 | $3,000 | 0.0% | $86.14 | +48.1% | Put | 237194105 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $3,000 | 0.0% | $210.98 | +65.9% | Put | 38141G104 |
| TDOC | TELADOC HEALTH INC | 200 | $3,000 | 0.0% | $159.58 | -8.8% | Put | 87918A105 |
| DGX | QUEST DIAGNOSTICS INC | 10,000 | $3,000 | 0.0% | $105.42 | +27.6% | Put | 74834L100 |
| GDX | VANECK ETF TRUST | 2,100 | $3,000 | 0.0% | $32.53 | — | Put | 92189F106 |
| — | ACTIVISION BLIZZARD INC | 400 | $3,000 | 0.0% | $75.83 | — | Put | 00507V109 |
| NVDA | NVIDIA CORPORATION | 1,700 | $3,000 | 0.0% | $17.39 | +19.1% | Put | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 500 | $3,000 | 0.0% | $39.19 | +11.5% | Put | 90353T100 |
| KLAC | KLA CORP | 200 | $3,000 | 0.0% | $178.91 | +78.1% | Put | 482480100 |
| INTC | INTEL CORP | 1,000 | $3,000 | 0.0% | $30.70 | +62.3% | Put | 458140100 |
| EBAY | EBAY INC. | 6,400 | $3,000 | 0.0% | $43.14 | +53.3% | Put | 278642103 |
| SYY | SYSCO CORP | 200 | $3,000 | 0.0% | $54.98 | +23.3% | Put | 871829107 |
| CSCO | CISCO SYS INC | 29,000 | $3,000 | 0.0% | $30.83 | +59.7% | Put | 17275R102 |
| — | BED BATH & BEYOND INC | 9,000 | $2,000 | 0.0% | $28.55 | — | Put | 075896100 |
| GLD | SPDR GOLD TR | 4,700 | $2,000 | 0.0% | $149.79 | — | Put | 78463V107 |
| DIS | DISNEY WALT CO | 6,000 | $2,000 | 0.0% | $179.54 | -3.0% | Put | 254687106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,000 | $2,000 | 0.0% | $9.15 | +117.6% | Put | 032797300 |
| — | LAM RESEARCH CORP | 100 | $2,000 | 0.0% | $435.46 | — | Put | 512807108 |
| POOL | POOL CORP | 200 | $2,000 | 0.0% | $248.31 | +80.9% | Put | 73278L105 |
| BKR | BAKER HUGHES COMPANY | 500 | $2,000 | 0.0% | $19.65 | +1.8% | Put | 05722G100 |
| AMGN | AMGEN INC | 1,900 | $2,000 | 0.0% | $186.85 | +7.2% | Put | 031162100 |
| BAC | BK OF AMERICA CORP | 100 | $2,000 | 0.0% | $26.51 | +36.1% | Put | 060505104 |
| YETI | YETI HLDGS INC | 500 | $2,000 | 0.0% | $89.03 | +8.7% | Put | 98585X104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 500 | $2,000 | 0.0% | $36.32 | +78.3% | Put | 04280A100 |
| RIOT | RIOT BLOCKCHAIN INC | 18,200 | $2,000 | 0.0% | $11.68 | +175.7% | Put | 767292105 |
| F | FORD MTR CO DEL | 1,000 | $2,000 | 0.0% | $7.97 | +29.5% | Put | 345370860 |
| BXP | BOSTON PROPERTIES INC | 300 | $2,000 | 0.0% | $75.00 | +20.4% | Put | 101121101 |
| GDXJ | VANECK ETF TRUST | 3,200 | $1,000 | 0.0% | $45.48 | — | Put | 92189F791 |
| NUE | NUCOR CORP | 100 | $1,000 | 0.0% | $56.62 | +75.4% | Put | 670346105 |
| FSLR | FIRST SOLAR INC | 100 | $1,000 | 0.0% | $56.67 | +63.8% | Put | 336433107 |
| PD | PAGERDUTY INC | 1,100 | $1,000 | 0.0% | $28.23 | +50.1% | Put | 69553P100 |
| ABBV | ABBVIE INC | 800 | $1,000 | 0.0% | $61.87 | +57.1% | Put | 00287Y109 |
| FISV | FISERV INC | 100 | $1,000 | 0.0% | $106.85 | +4.6% | Put | 337738108 |
| WCC | WESCO INTL INC | 100 | $1,000 | 0.0% | $107.14 | 0.0% | Put | 95082P105 |
| WFC | WELLS FARGO CO NEW | 2,000 | $1,000 | 0.0% | $31.62 | +31.5% | Put | 949746101 |
| GILD | GILEAD SCIENCES INC | 100 | $1,000 | 0.0% | $54.88 | +8.2% | Put | 375558103 |
| MMM | 3M CO | 400 | $1,000 | 0.0% | $106.63 | +28.8% | Put | 88579Y101 |
| KWEB | KRANESHARES TR | 500 | $1,000 | 0.0% | $47.84 | — | Put | 500767306 |
| GNRC | GENERAC HLDGS INC | 100 | $1,000 | 0.0% | $116.60 | +267.4% | Put | 368736104 |
| FDX | FEDEX CORP | 100 | $1,000 | 0.0% | $196.33 | +26.3% | Put | 31428X106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $1,000 | 0.0% | $68.17 | — | Put | 03524A108 |
| — | CANOPY GROWTH CORP | 1,400 | $1,000 | 0.0% | $27.23 | — | Put | 138035100 |
| KRE | SPDR SER TR | 1,100 | $1,000 | 0.0% | $62.18 | — | Put | 78464A698 |
| MYPS | PLAYSTUDIOS INC | 4,200 | $1,000 | 0.0% | $7.62 | -26.3% | Put | 72815G108 |
| OCGN | OCUGEN INC | 1,400 | $1,000 | 0.0% | $7.34 | 0.0% | Put | 67577C105 |
| STNE | STONECO LTD | 1,000 | $1,000 | 0.0% | $63.69 | — | Put | G85158106 |
| SRTA | BLADE AIR MOBILITY INC | 1,500 | $1,000 | 0.0% | $9.87 | -11.5% | Put | 092667104 |
| — | ANAPLAN INC | 800 | $1,000 | 0.0% | $55.73 | — | Put | 03272L108 |
| OKTA | OKTA INC | 40,000 | $1,000 | 0.0% | $139.99 | +77.4% | Put | 679295105 |
| MCO | MOODYS CORP | 200 | $1,000 | 0.0% | $355.72 | +2.1% | Put | 615369105 |
| TLT | ISHARES TR | 1,200 | $1,000 | 0.0% | $141.12 | — | Put | 464287432 |
| DOCN | DIGITALOCEAN HLDGS INC | 200 | $1,000 | 0.0% | $61.81 | 0.0% | Put | 25402D102 |
| AXP | AMERICAN EXPRESS CO | 200 | $1,000 | 0.0% | $108.22 | +46.3% | Put | 025816109 |
| SFIX | STITCH FIX INC | 1,100 | $1,000 | 0.0% | $37.09 | +26.0% | Put | 860897107 |
| LEN | LENNAR CORP | 10,000 | $1,000 | 0.0% | $70.55 | +31.5% | Put | 526057104 |
| — | NAUTILUS INC | 100 | $1,000 | 0.0% | $15.60 | — | Put | 63910B102 |
| ROST | ROSS STORES INC | 100 | $1,000 | 0.0% | $88.06 | +29.4% | Put | 778296103 |
| HD | HOME DEPOT INC | 300 | $1,000 | 0.0% | $138.97 | +111.9% | Put | 437076102 |
| UUP | INVESCO DB US DLR INDEX TR | 5,400 | $1,000 | 0.0% | $26.00 | — | Put | 46141D203 |
| — | PAYSAFE LIMITED | 2,000 | $1,000 | 0.0% | $11.80 | — | Put | G6964L107 |
| BIDU | BAIDU INC | 100 | $1,000 | 0.0% | $141.95 | — | Put | 056752108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200 | $1,000 | 0.0% | $15.88 | +43.5% | Put | 185899101 |
| LNWO | SCIENTIFIC GAMES CORP | 10,000 | $1,000 | 0.0% | $21.75 | +223.9% | Put | 80874P109 |
| — | DANIMER SCIENTIFIC INC | 500 | $1,000 | 0.0% | $17.11 | — | Put | 236272100 |
| AMLP | ALPS ETF TR | 3,700 | $1,000 | 0.0% | $25.24 | — | Put | 00162Q452 |
| — | AMARIN CORP PLC | 5,000 | $1,000 | 0.0% | $4.37 | — | Put | 023111206 |
| — | GLOBALSTAR INC | 8,000 | $1,000 | 0.0% | $1.31 | — | Put | 378973408 |
| PINS | PINTEREST INC | 600 | $1,000 | 0.0% | $36.91 | +66.5% | Put | 72352L106 |
| DBX | DROPBOX INC | 500 | $1,000 | 0.0% | $23.92 | +29.8% | Put | 26210C104 |
| JD | JD.COM INC | 100 | $1,000 | 0.0% | $70.05 | — | Put | 47215P106 |
| — | SKILLZ INC | 3,800 | $1,000 | 0.0% | $20.01 | — | Put | 83067L109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,500 | $1,000 | 0.0% | $42.31 | +0.0% | Put | 92343V104 |
| — | XILINX INC | 100 | $1,000 | 0.0% | $125.42 | — | Put | 983919101 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $1,000 | 0.0% | $228.42 | +47.3% | Put | 666807102 |
| YELLQ | YELLOW CORP | 25,000 | $1,000 | 0.0% | $6.48 | -10.3% | Put | 985510106 |
| NBIS | YANDEX N V | 4,000 | $1,000 | 0.0% | $71.64 | — | Put | N97284108 |
| MRK | MERCK & CO INC | 100 | $1,000 | 0.0% | $44.77 | +47.7% | Put | 58933Y105 |
| DDOG | DATADOG INC | 200 | $1,000 | 0.0% | $77.26 | +63.4% | Put | 23804L103 |
| VKTX | VIKING THERAPEUTICS INC | 2,000 | $1,000 | 0.0% | $6.95 | -11.1% | Put | 92686J106 |
| WMT | WALMART INC | 200 | $1,000 | 0.0% | $43.39 | +4.8% | Put | 931142103 |
| RNG | RINGCENTRAL INC | 1,500 | $1,000 | 0.0% | $320.08 | -20.8% | Put | 76680R206 |
| AA | ALCOA CORP | 100 | $1,000 | 0.0% | $9.05 | +345.8% | Put | 013872106 |
| VEEV | VEEVA SYS INC | 300 | $1,000 | 0.0% | $278.60 | +13.9% | Put | 922475108 |
| FNV | FRANCO NEV CORP | 2,000 | $1,000 | 0.0% | $132.12 | +6.5% | Put | 351858105 |
| — | CONTINENTAL RES INC | 100 | $1,000 | 0.0% | $40.49 | — | Put | 212015101 |
| NIO | NIO INC | 100 | $0 | 0.0% | $39.31 | — | Put | 62914V106 |
| MA | MASTERCARD INCORPORATED | 200 | $0 | 0.0% | $266.55 | +33.1% | Put | 57636Q104 |
| MCD | MCDONALDS CORP | 400 | $0 | 0.0% | $134.66 | +60.3% | Put | 580135101 |
| — | ASHFORD HOSPITALITY TR INC | 1,000 | $0 | 0.0% | $14.71 | — | Put | 044103869 |
| HL | HECLA MNG CO | 300 | $0 | 0.0% | $7.12 | -14.4% | Put | 422704106 |
| HOOD | ROBINHOOD MKTS INC | 300 | $0 | 0.0% | $45.49 | 0.0% | Put | 770700102 |
| — | COOPER COS INC | 100 | $0 | 0.0% | $257.39 | — | Put | 216648402 |
| RKT | ROCKET COS INC | 7,000 | $0 | 0.0% | $18.96 | -19.0% | Put | 77311W101 |
| U | UNITY SOFTWARE INC | 100 | $0 | 0.0% | $106.87 | +10.8% | Put | 91332U101 |
| STZ | CONSTELLATION BRANDS INC | 100 | $0 | 0.0% | $180.01 | +12.6% | Put | 21036P108 |
| QS | QUANTUMSCAPE CORP | 200 | $0 | 0.0% | $48.98 | -53.4% | Put | 74767V109 |
| — | TWITTER INC | 100 | $0 | 0.0% | $35.78 | — | Put | 90184L102 |
| XLU | SELECT SECTOR SPDR TR | 100 | $0 | 0.0% | $63.93 | — | Put | 81369Y886 |
| QCOM | QUALCOMM INC | 11,000 | $0 | 0.0% | $81.87 | +57.4% | Put | 747525103 |
| QRVO | QORVO INC | 200 | $0 | 0.0% | $84.86 | +119.0% | Put | 74736K101 |
| TRIP | TRIPADVISOR INC | 100 | $0 | 0.0% | $41.96 | -14.5% | Put | 896945201 |
| TX | TERNIUM SA | 100 | $0 | 0.0% | $37.09 | — | Put | 880890108 |
| GOOGL | ALPHABET INC | 400 | $0 | 0.0% | $77.07 | +75.2% | Put | 02079K305 |
| — | ZUORA INC | 400 | $0 | 0.0% | $14.84 | — | Put | 98983V106 |
| GOOG | ALPHABET INC | 300 | $0 | 0.0% | $63.97 | +113.9% | Put | 02079K107 |
| — | CHARGEPOINT HOLDINGS INC | 500 | $0 | 0.0% | $26.65 | — | Put | 15961R105 |
| TXN | TEXAS INSTRS INC | 200 | $0 | 0.0% | $90.19 | +86.2% | Put | 882508104 |
| CRNC | CERENCE INC | 700 | $0 | 0.0% | $48.08 | +127.0% | Put | 156727109 |
| — | ZENDESK INC | 200 | $0 | 0.0% | $132.76 | — | Put | 98936J101 |
| TXT | TEXTRON INC | 100 | $0 | 0.0% | $43.12 | +62.1% | Put | 883203101 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $0 | 0.0% | $38.66 | +89.5% | Put | 595112103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000 | $0 | 0.0% | $15.67 | 0.0% | Put | 83406F102 |
| XBI | SPDR SER TR | 100 | $0 | 0.0% | $101.74 | — | Put | 78464A870 |
| — | NIKOLA CORP | 500 | $0 | 0.0% | $20.80 | — | Put | 654110105 |
| BAND | BANDWIDTH INC | 100 | $0 | 0.0% | $130.03 | -11.2% | Put | 05988J103 |
| ENTG | ENTEGRIS INC | 200 | $0 | 0.0% | $79.03 | +49.8% | Put | 29362U104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,900 | $0 | 0.0% | $17.41 | — | Put | 46138B103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 400 | $0 | 0.0% | $11.16 | -23.3% | Put | 18914F103 |
| LUV | SOUTHWEST AIRLS CO | 100 | $0 | 0.0% | $46.22 | +1.7% | Put | 844741108 |
| SBUX | STARBUCKS CORP | 700 | $0 | 0.0% | $56.09 | +88.4% | Put | 855244109 |
| PLUG | PLUG POWER INC | 1,000 | $0 | 0.0% | $32.76 | -18.2% | Put | 72919P202 |
| FFIV | F5 NETWORKS INC | 100 | $0 | 0.0% | $199.96 | 0.0% | Put | 315616102 |
| DPZ | DOMINOS PIZZA INC | 200 | $0 | 0.0% | $348.63 | +37.0% | Put | 25754A201 |
| MS | MORGAN STANLEY | 600 | $0 | 0.0% | $45.82 | +87.1% | Put | 617446448 |
| WY | WEYERHAEUSER CO MTN BE | 200 | $0 | 0.0% | $28.60 | +1.2% | Put | 962166104 |
| — | SUNDIAL GROWERS INC | 2,000 | $0 | 0.0% | $1.10 | — | Put | 86730L109 |
| CBOE | CBOE GLOBAL MKTS INC | 200 | $0 | 0.0% | $71.23 | +62.3% | Put | 12503M108 |
| FAST | FASTENAL CO | 100 | $0 | 0.0% | $16.33 | +49.5% | Put | 311900104 |
| AMAT | APPLIED MATLS INC | 1,000 | $0 | 0.0% | $75.47 | +73.0% | Put | 038222105 |
| AG | FIRST MAJESTIC SILVER CORP | 2,700 | $0 | 0.0% | $12.94 | -1.5% | Put | 32076V103 |
| GM | GENERAL MTRS CO | 300 | $0 | 0.0% | $38.15 | +34.4% | Put | 37045V100 |
| KR | KROGER CO | 100 | $0 | 0.0% | $26.85 | +42.4% | Put | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $0 | 0.0% | $102.28 | +9.6% | Put | 459200101 |
| — | ATOSSA THERAPEUTICS INC | 2,000 | $0 | 0.0% | $3.23 | — | Put | 04962H506 |
| DUK | DUKE ENERGY CORP NEW | 300 | $0 | 0.0% | $59.44 | +46.8% | Put | 26441C204 |
| ETSY | ETSY INC | 200 | $0 | 0.0% | $138.01 | +46.9% | Put | 29786A106 |
| COIN | COINBASE GLOBAL INC | 100 | $0 | 0.0% | $257.38 | -4.4% | Put | 19260Q107 |
| KSS | KOHLS CORP | 200 | $0 | 0.0% | $47.39 | +12.8% | Put | 500255104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,000 | $0 | 0.0% | $58.07 | +68.2% | Put | 12769G100 |
| — | SPLUNK INC | 200 | $0 | 0.0% | $129.21 | — | Put | 848637104 |
| — | ETF MANAGERS TR | 1,200 | $0 | 0.0% | $23.46 | — | Put | 26924G508 |
| OC | OWENS CORNING NEW | 200 | $0 | 0.0% | $64.19 | +46.5% | Put | 690742101 |
| BFLY | BUTTERFLY NETWORK INC | 800 | $0 | 0.0% | $19.62 | -41.2% | Put | 124155102 |