Location: Chicago, IL
CIK: 0001462245 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $45.62B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,037,630 | $1.96B | 4.3% | $107.57 | +43.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,277,500 | $1.438B | 3.2% | $126.95 | +146.9% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2,182 | $983M | 2.2% | $318723.75 | +35.5% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 1,881,676 | $893M | 2.0% | $286.70 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,515,500 | $723M | 1.6% | $377.70 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 3,476,715 | $595M | 1.3% | $113.52 | +27.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 173,785 | $579M | 1.3% | $121.76 | +40.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,904,031 | $569M | 1.2% | $220.68 | +29.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 184,369 | $534M | 1.2% | $90.01 | +58.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 988,601 | $432M | 0.9% | $371.54 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 2,070,452 | $360M | 0.8% | $108.86 | +31.8% | COM | 713448108 |
| IWF | ISHARES TR | 1,100,661 | $336M | 0.7% | $125.36 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 1,499,840 | $325M | 0.7% | $205.94 | +1.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,929,669 | $316M | 0.7% | $88.16 | +52.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 5,139,866 | $314M | 0.7% | $53.06 | +1.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,939,580 | $307M | 0.7% | $90.93 | +62.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,126,929 | $302M | 0.7% | $145.36 | +58.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 100,951 | $292M | 0.6% | $71.81 | +99.8% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,691,619 | $291M | 0.6% | $148.42 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 1,686,765 | $288M | 0.6% | $149.79 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 818,929 | $275M | 0.6% | $202.70 | +62.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 660,540 | $274M | 0.6% | $148.45 | +131.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 1,748,367 | $271M | 0.6% | $174.62 | -9.6% | COM | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 3,316,186 | $267M | 0.6% | $62.16 | — | US MID-CAP ETF | 808524508 |
| — | PIONEER NAT RES CO | 1,410,374 | $257M | 0.6% | $142.41 | — | COM | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 507,772 | $256M | 0.6% | $252.91 | +66.9% | COM | 91324P102 |
| TSLA | TESLA INC | 237,610 | $251M | 0.6% | $131.93 | +154.2% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 5,639,049 | $251M | 0.5% | $26.66 | +53.8% | COM | 060505104 |
| SCL | STEPAN CO | 1,990,441 | $247M | 0.5% | $83.34 | +44.8% | COM | 858586100 |
| VUG | VANGUARD INDEX FDS | 769,214 | $247M | 0.5% | $258.61 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 2,146,866 | $246M | 0.5% | $87.82 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 3,991,562 | $236M | 0.5% | $25.83 | +55.7% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 936,331 | $226M | 0.5% | $209.92 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 3,550,908 | $225M | 0.5% | $32.01 | +57.7% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 760,974 | $224M | 0.5% | $17.90 | +53.4% | COM | 67066G104 |
| IEFA | ISHARES TR | 2,902,404 | $217M | 0.5% | $66.12 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 2,713,136 | $208M | 0.5% | $47.49 | +47.2% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 1,462,635 | $206M | 0.5% | $90.55 | +31.1% | COM | 002824100 |
| LOW | LOWES COS INC | 778,870 | $201M | 0.4% | $167.42 | +31.3% | COM | 548661107 |
| DFAC | DIMENSIONAL ETF TRUST | 6,886,360 | $199M | 0.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| COST | COSTCO WHSL CORP NEW | 350,178 | $199M | 0.4% | $207.52 | +135.2% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 907,200 | $194M | 0.4% | $77.24 | +118.2% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 1,641,752 | $193M | 0.4% | $77.19 | +24.5% | COM | 166764100 |
| AVGO | BROADCOM INC | 289,053 | $193M | 0.4% | $29.54 | +75.3% | COM | 11135F101 |
| NKE | NIKE INC | 1,137,240 | $190M | 0.4% | $100.76 | +53.4% | CL B | 654106103 |
| ABBV | ABBVIE INC | 1,358,731 | $184M | 0.4% | $63.77 | +59.5% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 434,362 | $180M | 0.4% | $245.21 | +40.0% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 1,226,451 | $177M | 0.4% | $43.61 | +3.6% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,410,710 | $174M | 0.4% | $49.43 | — | FTSE DEV MKT ETF | 921943858 |
| CMCSA | COMCAST CORP NEW | 3,436,566 | $173M | 0.4% | $38.18 | +20.8% | CL A | 20030N101 |
| SCHX | SCHWAB STRATEGIC TR | 1,520,566 | $173M | 0.4% | $97.67 | — | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 454,172 | $163M | 0.4% | $270.17 | +25.0% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FDS | 348,285 | $160M | 0.3% | $366.19 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 3,067,245 | $159M | 0.3% | $42.31 | -4.6% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 280,466 | $159M | 0.3% | $438.78 | +42.5% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,217,083 | $159M | 0.3% | $51.44 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 4,044,937 | $157M | 0.3% | $35.04 | — | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 858,880 | $157M | 0.3% | $85.31 | +71.2% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 1,319,942 | $154M | 0.3% | $71.73 | +42.5% | COM | 855244109 |
| SCHE | SCHWAB STRATEGIC TR | 5,130,126 | $152M | 0.3% | $28.83 | — | EMRG MKTEQ ETF | 808524706 |
| NEE | NEXTERA ENERGY INC | 1,592,241 | $149M | 0.3% | $62.96 | +22.9% | COM | 65339F101 |
| IWD | ISHARES TR | 882,804 | $148M | 0.3% | $125.31 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE COM INC | 562,779 | $143M | 0.3% | $181.39 | +53.0% | COM | 79466L302 |
| DGRO | ISHARES TR | 2,569,341 | $143M | 0.3% | $42.83 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 504,231 | $143M | 0.3% | $218.85 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,300,427 | $141M | 0.3% | $60.98 | — | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 2,699,607 | $139M | 0.3% | $31.38 | +50.7% | COM | 458140100 |
| LLY | LILLY ELI & CO | 490,186 | $136M | 0.3% | $115.80 | +110.6% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 676,033 | $135M | 0.3% | $105.59 | +65.1% | COM | 693475105 |
| BX | BLACKSTONE INC | 1,040,955 | $135M | 0.3% | $41.60 | +179.1% | COM | 09260D107 |
| DGRW | WISDOMTREE TR | 2,028,768 | $134M | 0.3% | $60.38 | — | US QTLY DIV GRT | 97717X669 |
| RSP | INVESCO EXCHANGE TRADED FD T | 809,981 | $132M | 0.3% | $133.08 | — | S&P500 EQL WGT | 46137V357 |
| GM | GENERAL MTRS CO | 2,242,389 | $132M | 0.3% | $39.08 | +44.2% | COM | 37045V100 |
| EFA | ISHARES TR | 1,643,917 | $129M | 0.3% | $70.57 | — | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,874,530 | $128M | 0.3% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| CVS | CVS HEALTH CORP | 1,239,169 | $128M | 0.3% | $70.37 | +14.4% | COM | 126650100 |
| ORCL | ORACLE CORP | 1,451,037 | $127M | 0.3% | $57.72 | +54.0% | COM | 68389X105 |
| IVW | ISHARES TR | 1,510,156 | $126M | 0.3% | $83.78 | — | S&P 500 GRWT ETF | 464287309 |
| — | TECHTARGET INC | 1,315,965 | $126M | 0.3% | $59.06 | — | COM | 87874R100 |
| IAU | ISHARES GOLD TR | 3,608,445 | $126M | 0.3% | $33.81 | — | ISHARES NEW | 464285204 |
| BND | VANGUARD BD INDEX FDS | 1,471,100 | $125M | 0.3% | $84.78 | — | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 2,051,827 | $121M | 0.3% | $35.28 | +39.4% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 3,099,632 | $121M | 0.3% | $30.17 | — | FINANCIAL | 81369Y605 |
| VBR | VANGUARD INDEX FDS | 671,775 | $120M | 0.3% | $166.59 | — | SM CP VAL ETF | 922908611 |
| DHR | DANAHER CORPORATION | 364,107 | $120M | 0.3% | $160.36 | +68.4% | COM | 235851102 |
| AVDV | AMERICAN CENTY ETF TR | 1,837,735 | $119M | 0.3% | $48.84 | — | INTL SMCP VLU | 025072802 |
| IWB | ISHARES TR | 444,643 | $118M | 0.3% | $181.01 | — | RUS 1000 ETF | 464287622 |
| SHW | SHERWIN WILLIAMS CO | 332,996 | $117M | 0.3% | $257.27 | +21.0% | COM | 824348106 |
| AMGN | AMGEN INC | 521,888 | $117M | 0.3% | $186.85 | -0.9% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 2,441,391 | $117M | 0.3% | $32.07 | +38.5% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 866,724 | $116M | 0.3% | $102.28 | +4.1% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 1,115,405 | $115M | 0.3% | $92.63 | +10.1% | SHS | G5960L103 |
| IWM | ISHARES TR | 513,674 | $114M | 0.3% | $181.97 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 489,281 | $113M | 0.2% | $166.86 | +28.4% | COM | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD | 950,623 | $113M | 0.2% | $147.68 | — | SPONSORED ADS | 01609W102 |
| VTV | VANGUARD INDEX FDS | 748,896 | $110M | 0.2% | $134.34 | — | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 287,200 | $110M | 0.2% | $287.38 | +24.0% | COM | 38141G104 |
| VTIP | VANGUARD MALVERN FDS | 2,103,482 | $108M | 0.2% | $51.63 | — | STRM INFPROIDX | 922020805 |
| ZTS | ZOETIS INC | 443,283 | $108M | 0.2% | $156.92 | +34.1% | CL A | 98978V103 |
| SCHZ | SCHWAB STRATEGIC TR | 2,004,814 | $108M | 0.2% | $53.90 | — | US AGGREGATE B | 808524839 |
| MCO | MOODYS CORP | 275,519 | $108M | 0.2% | $356.79 | +4.4% | COM | 615369105 |
| ARKK | ARK ETF TR | 1,135,052 | $107M | 0.2% | $76.91 | — | INNOVATION ETF | 00214Q104 |
| AGG | ISHARES TR | 915,841 | $104M | 0.2% | $112.96 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 959,330 | $103M | 0.2% | $66.87 | — | CORE S&P TTL STK | 464287150 |
| SYK | STRYKER CORPORATION | 380,449 | $102M | 0.2% | $188.28 | +33.4% | COM | 863667101 |
| MMM | 3M CO | 565,657 | $101M | 0.2% | $108.07 | +17.8% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 1,024,717 | $97.41M | 0.2% | $62.45 | +22.2% | COM | 718172109 |
| AZO | AUTOZONE INC | 45,789 | $95.88M | 0.2% | $1516.09 | +22.8% | COM | 053332102 |
| PYPL | PAYPAL HLDGS INC | 506,212 | $95.53M | 0.2% | $126.16 | +71.1% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 1,255,651 | $95.32M | 0.2% | $58.10 | +12.4% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 1,370,905 | $90.96M | 0.2% | $45.56 | +21.4% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 359,499 | $90.42M | 0.2% | $225.27 | -0.8% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,442,813 | $89.88M | 0.2% | $42.30 | +16.4% | COM | 110122108 |
| QUAL | ISHARES TR | 617,478 | $89.87M | 0.2% | $106.15 | — | MSCI USA QLT FCT | 46432F339 |
| FDX | FEDEX CORP | 339,968 | $87.96M | 0.2% | $211.65 | +3.9% | COM | 31428X106 |
| UMI | USCF ETF TR | 3,036,867 | $87.86M | 0.2% | $27.20 | — | MIDSTREAM ENERGY | 90290T882 |
| TIP | ISHARES TR | 670,109 | $86.58M | 0.2% | $125.60 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 410,871 | $85.58M | 0.2% | $113.38 | +63.2% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 737,335 | $85.56M | 0.2% | $95.47 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 488,770 | $84.98M | 0.2% | $102.37 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 404,514 | $83.55M | 0.2% | $93.58 | +99.5% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 1,421,730 | $83.22M | 0.2% | $45.27 | +9.8% | COM | 89832Q109 |
| — | BLACKROCK INC | 90,437 | $82.8M | 0.2% | $502.90 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 136,609 | $82.18M | 0.2% | $44.61 | +43.2% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 228,410 | $81.2M | 0.2% | $257.38 | +20.0% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 949,049 | $81.01M | 0.2% | $63.14 | +12.3% | COM | 194162103 |
| MKL | MARKEL CORP | 65,403 | $80.62M | 0.2% | $1033.42 | +22.1% | COM | 570535104 |
| VB | VANGUARD INDEX FDS | 350,031 | $79.09M | 0.2% | $216.54 | — | SMALL CP ETF | 922908751 |
| ISTB | ISHARES TR | 1,557,789 | $78.59M | 0.2% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| TMO | THERMO FISHER SCIENTIFIC INC | 117,490 | $78.36M | 0.2% | $362.60 | +70.2% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FDS | 965,968 | $78.06M | 0.2% | $82.01 | — | SHORT TRM BOND | 921937827 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 648,108 | $77.89M | 0.2% | $56.30 | — | SPONSORED ADS | 874039100 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,561,444 | $75.93M | 0.2% | $42.69 | — | COM | 36467J108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,022,961 | $75.34M | 0.2% | $21.54 | — | NO AMER ENERGY | 33738D101 |
| USB | US BANCORP DEL | 1,315,035 | $73.84M | 0.2% | $40.15 | +21.6% | COM NEW | 902973304 |
| MGK | VANGUARD WORLD FD | 282,405 | $73.64M | 0.2% | $223.04 | — | MEGA GRWTH IND | 921910816 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 140,793 | $72.91M | 0.2% | $363.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 563,913 | $72.82M | 0.2% | $103.14 | — | S&P DIVID ETF | 78464A763 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,391,591 | $72.58M | 0.2% | $53.48 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 287,069 | $72.55M | 0.2% | $122.96 | +74.8% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 236,484 | $71.91M | 0.2% | $200.46 | +31.5% | COM | 009158106 |
| IVE | ISHARES TR | 458,933 | $71.9M | 0.2% | $126.32 | — | S&P 500 VAL ETF | 464287408 |
| RPV | INVESCO EXCHANGE TRADED FD T | 887,783 | $71.75M | 0.2% | $71.08 | — | S&P500 PUR VAL | 46137V258 |
| CME | CME GROUP INC | 313,632 | $71.65M | 0.2% | $141.63 | +30.5% | COM | 12572Q105 |
| VO | VANGUARD INDEX FDS | 278,356 | $70.94M | 0.2% | $229.55 | — | MID CAP ETF | 922908629 |
| MSCI | MSCI INC | 115,496 | $70.75M | 0.2% | $553.17 | +8.4% | COM | 55354G100 |
| VBK | VANGUARD INDEX FDS | 250,789 | $70.67M | 0.2% | $277.40 | — | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 685,532 | $70.33M | 0.2% | $83.19 | — | US SML CAP ETF | 808524607 |
| SHY | ISHARES TR | 817,624 | $69.93M | 0.2% | $85.90 | — | 1 3 YR TREAS BD | 464287457 |
| AMAT | APPLIED MATLS INC | 444,237 | $69.92M | 0.2% | $78.23 | +78.4% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 395,194 | $69.49M | 0.2% | $151.37 | +8.8% | COM | 032654105 |
| EEM | ISHARES TR | 1,411,009 | $68.9M | 0.2% | $45.90 | — | MSCI EMG MKT ETF | 464287234 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 214,327 | $68.6M | 0.2% | $263.84 | — | S&P500 EQL HLT | 46137V332 |
| VYM | VANGUARD WHITEHALL FDS | 598,114 | $67.04M | 0.1% | $102.43 | — | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 407,792 | $66.68M | 0.1% | $112.18 | +44.2% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 415,039 | $66.31M | 0.1% | $85.16 | +42.4% | COM | 828806109 |
| T | AT&T INC | 2,692,590 | $66.21M | 0.1% | $13.22 | +10.9% | COM | 00206R102 |
| — | LINDE PLC | 189,557 | $65.67M | 0.1% | $288.11 | — | SHS | G5494J103 |
| GILD | GILEAD SCIENCES INC | 884,835 | $64.25M | 0.1% | $55.11 | +6.7% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,903,515 | $63.76M | 0.1% | $28.23 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 338,126 | $63.72M | 0.1% | $92.82 | +83.3% | COM | 882508104 |
| IJK | ISHARES TR | 736,212 | $62.76M | 0.1% | $102.37 | — | S&P MC 400GR ETF | 464287606 |
| AEP | AMERICAN ELEC PWR CO INC | 703,101 | $62.54M | 0.1% | $72.41 | +0.1% | COM | 025537101 |
| TRP | TC ENERGY CORP | 1,330,388 | $61.92M | 0.1% | $33.65 | +18.5% | COM | 87807B107 |
| IEMG | ISHARES INC | 1,034,286 | $61.9M | 0.1% | $56.08 | — | CORE MSCI EMKT | 46434G103 |
| SPYG | SPDR SER TR | 838,375 | $60.77M | 0.1% | $51.72 | — | PRTFLO S&P500 GW | 78464A409 |
| MINT | PIMCO ETF TR | 590,772 | $60M | 0.1% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| IUSG | ISHARES TR | 517,116 | $59.81M | 0.1% | $59.72 | — | CORE S&P US GWT | 464287671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 642,846 | $59.64M | 0.1% | $93.42 | — | INT-TERM CORP | 92206C870 |
| CARR | CARRIER GLOBAL CORPORATION | 1,090,529 | $59.13M | 0.1% | $44.21 | +15.3% | COM | 14448C104 |
| ONEQ | FIDELITY COMWLTH TR | 966,319 | $58.85M | 0.1% | $62.50 | — | NASDAQ COMPSIT | 315912808 |
| VGSH | VANGUARD SCOTTSDALE FDS | 965,856 | $58.76M | 0.1% | $61.06 | — | SHORT TERM TREAS | 92206C102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 747,067 | $58.27M | 0.1% | $81.59 | — | FTSE PACIFIC ETF | 922042866 |
| ADP | AUTOMATIC DATA PROCESSING IN | 234,347 | $57.76M | 0.1% | $146.49 | +41.5% | COM | 053015103 |
| OTIS | OTIS WORLDWIDE CORP | 657,146 | $57.19M | 0.1% | $75.45 | +4.0% | COM | 68902V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 301,726 | $56.98M | 0.1% | $115.98 | +38.3% | COM | 030420103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,064,255 | $56.23M | 0.1% | $53.14 | — | MTG-BKD SECS ETF | 92206C771 |
| COP | CONOCOPHILLIPS | 768,719 | $55.48M | 0.1% | $38.38 | +63.2% | COM | 20825C104 |
| — | GLAXOSMITHKLINE PLC | 1,254,164 | $55.3M | 0.1% | $40.32 | — | SPONSORED ADR | 37733W105 |
| IXUS | ISHARES TR | 778,408 | $55.22M | 0.1% | $60.89 | — | CORE MSCI TOTAL | 46432F834 |
| RPG | INVESCO EXCHANGE TRADED FD T | 258,314 | $54.47M | 0.1% | $117.39 | — | S&P500 PUR GWT | 46137V266 |
| AMD | ADVANCED MICRO DEVICES INC | 378,014 | $54.39M | 0.1% | $61.82 | +117.4% | COM | 007903107 |
| DOW | DOW INC | 957,384 | $54.34M | 0.1% | $40.35 | +11.6% | COM | 260557103 |
| IWR | ISHARES TR | 651,563 | $54.07M | 0.1% | $69.28 | — | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 758,751 | $52.01M | 0.1% | $37.93 | +44.3% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 177,101 | $51.8M | 0.1% | $174.03 | +37.6% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 71,747 | $51.55M | 0.1% | $573.15 | — | COM | 512807108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 844,902 | $50.53M | 0.1% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,450 | $49.95M | 0.1% | $1406.06 | +7.5% | COM | 592688105 |
| GIS | GENERAL MLS INC | 741,801 | $49.93M | 0.1% | $42.57 | +29.8% | COM | 370334104 |
| MS | MORGAN STANLEY | 510,727 | $49.91M | 0.1% | $49.96 | +73.7% | COM NEW | 617446448 |
| SPYV | SPDR SER TR | 1,185,803 | $49.81M | 0.1% | $36.03 | — | PRTFLO S&P500 VL | 78464A508 |
| MXL | MAXLINEAR INC | 659,720 | $49.73M | 0.1% | $13.01 | +391.9% | COM | 57776J100 |
| XLY | SELECT SECTOR SPDR TR | 243,398 | $49.73M | 0.1% | $123.60 | — | SBI CONS DISCR | 81369Y407 |
| SCHB | SCHWAB STRATEGIC TR | 432,546 | $48.88M | 0.1% | $75.73 | — | US BRD MKT ETF | 808524102 |
| XLV | SELECT SECTOR SPDR TR | 343,974 | $48.46M | 0.1% | $90.18 | — | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO | 140,680 | $48.2M | 0.1% | $163.52 | +100.9% | COM | 244199105 |
| MGV | VANGUARD WORLD FD | 447,404 | $47.79M | 0.1% | $97.50 | — | MEGA CAP VAL ETF | 921910840 |
| DVN | DEVON ENERGY CORP NEW | 1,085,134 | $47.77M | 0.1% | $16.99 | +97.8% | COM | 25179M103 |
| ULTA | ULTA BEAUTY INC | 115,893 | $47.71M | 0.1% | $274.64 | +41.5% | COM | 90384S303 |
| CCI | CROWN CASTLE INTL CORP NEW | 226,600 | $47.23M | 0.1% | $103.71 | +44.7% | COM | 22822V101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 128,879 | $46.83M | 0.1% | $251.56 | — | UT SER 1 | 78467X109 |
| ARCC | ARES CAPITAL CORP | 2,201,205 | $46.62M | 0.1% | $9.77 | +43.0% | COM | 04010L103 |
| STIP | ISHARES TR | 437,791 | $46.38M | 0.1% | $104.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| DUK | DUKE ENERGY CORP NEW | 436,910 | $45.82M | 0.1% | $61.36 | +40.6% | COM NEW | 26441C204 |
| ESGU | ISHARES TR | 424,550 | $45.81M | 0.1% | $80.24 | — | ESG AWR MSCI USA | 46435G425 |
| ETN | EATON CORP PLC | 264,790 | $45.8M | 0.1% | $119.67 | +29.9% | SHS | G29183103 |
| CORP | PIMCO ETF TR | 405,481 | $45.74M | 0.1% | $115.88 | — | INV GRD CRP BD | 72201R817 |
| LDUR | PIMCO ETF TR | 454,542 | $45.72M | 0.1% | $100.60 | — | ENHNCD LW DUR AC | 72201R718 |
| VMI | VALMONT INDS INC | 181,507 | $45.5M | 0.1% | $245.05 | 0.0% | COM | 920253101 |
| ECL | ECOLAB INC | 193,939 | $45.47M | 0.1% | $192.88 | +11.7% | COM | 278865100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 558,130 | $45.33M | 0.1% | $81.64 | — | SHRT TRM CORP BD | 92206C409 |
| QAI | INDEXIQ ETF TR | 1,412,361 | $44.87M | 0.1% | $30.59 | — | HEDGE MLTI ETF | 45409B107 |
| MO | ALTRIA GROUP INC | 946,554 | $44.85M | 0.1% | $30.46 | +7.7% | COM | 02209S103 |
| NXST | NEXSTAR MEDIA GROUP INC | 294,510 | $44.44M | 0.1% | $77.63 | +72.7% | CL A | 65336K103 |
| BA | BOEING CO | 219,702 | $44.16M | 0.1% | $264.27 | -20.1% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 308,040 | $44.02M | 0.1% | $94.31 | +22.2% | COM | 494368103 |
| SCHG | SCHWAB STRATEGIC TR | 268,924 | $44.02M | 0.1% | $112.76 | — | US LCAP GR ETF | 808524300 |
| SRE | SEMPRA | 326,006 | $43.18M | 0.1% | $47.90 | +15.8% | COM | 816851109 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 388,530 | $43.15M | 0.1% | $88.68 | — | BETBULD MSCI | 46641Q738 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 235,180 | $42.53M | 0.1% | $141.08 | — | S&P500 EQL MAT | 46137V316 |
| ISRG | INTUITIVE SURGICAL INC | 118,651 | $42.5M | 0.1% | $285.00 | +20.7% | COM NEW | 46120E602 |
| MIDD | MIDDLEBY CORP | 215,515 | $42.42M | 0.1% | $179.21 | +1.8% | COM | 596278101 |
| MU | MICRON TECHNOLOGY INC | 452,212 | $42.12M | 0.1% | $50.14 | +52.2% | COM | 595112103 |
| USMV | ISHARES TR | 520,481 | $42.06M | 0.1% | $61.70 | — | MSCI USA MIN VOL | 46429B697 |
| XLI | SELECT SECTOR SPDR TR | 397,334 | $42.04M | 0.1% | $73.92 | — | SBI INT-INDS | 81369Y704 |
| GGG | GRACO INC | 520,546 | $41.96M | 0.1% | $71.46 | +0.6% | COM | 384109104 |
| WMB | WILLIAMS COS INC | 1,611,828 | $41.95M | 0.1% | $19.35 | +17.6% | COM | 969457100 |
| NSC | NORFOLK SOUTHN CORP | 140,437 | $41.83M | 0.1% | $135.93 | +87.8% | COM | 655844108 |
| USMF | WISDOMTREE TR | 986,042 | $41.39M | 0.1% | $38.54 | — | US MULTIFACTOR | 97717Y857 |
| TLT | ISHARES TR | 277,806 | $41.16M | 0.1% | $141.87 | — | 20 YR TR BD ETF | 464287432 |
| VV | VANGUARD INDEX FDS | 186,226 | $41.16M | 0.1% | $189.98 | — | LARGE CAP ETF | 922908637 |
| FSP | FRANKLIN STR PPTYS CORP | 6,915,089 | $41.15M | 0.1% | $5.45 | — | COM | 35471R106 |
| MET | METLIFE INC | 655,033 | $40.89M | 0.1% | $34.81 | +59.1% | COM | 59156R108 |
| MUB | ISHARES TR | 351,538 | $40.88M | 0.1% | $114.97 | — | NATIONAL MUN ETF | 464288414 |
| VTHR | VANGUARD SCOTTSDALE FDS | 188,751 | $40.72M | 0.1% | $204.49 | — | VNG RUS3000IDX | 92206C599 |
| VLUE | ISHARES TR | 366,579 | $40.15M | 0.1% | $92.66 | — | MSCI USA VALUE | 46432F388 |
| SHOP | SHOPIFY INC | 28,931 | $39.96M | 0.1% | $69.39 | +110.6% | CL A | 82509L107 |
| FDS | FACTSET RESH SYS INC | 81,817 | $39.76M | 0.1% | $352.28 | +22.4% | COM | 303075105 |
| IWN | ISHARES TR | 233,659 | $38.8M | 0.1% | $124.36 | — | RUS 2000 VAL ETF | 464287630 |
| FVD | FIRST TR VALUE LINE DIVID IN | 898,784 | $38.69M | 0.1% | $32.78 | — | SHS | 33734H106 |
| — | CANADIAN PAC RY LTD | 536,303 | $38.57M | 0.1% | $89.23 | — | COM | 13645T100 |
| SCZ | ISHARES TR | 521,586 | $38.12M | 0.1% | $60.44 | — | EAFE SML CP ETF | 464288273 |
| DCI | DONALDSON INC | 641,883 | $38.04M | 0.1% | $54.78 | +0.9% | COM | 257651109 |
| GD | GENERAL DYNAMICS CORP | 181,302 | $37.75M | 0.1% | $143.06 | +29.5% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 674,548 | $37.45M | 0.1% | $42.18 | — | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 302,403 | $37.06M | 0.1% | $95.40 | — | SELECT DIVID ETF | 464287168 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 792,498 | $36.8M | 0.1% | $57.02 | — | COM UNIT RP LP | 559080106 |
| NOW | SERVICENOW INC | 56,481 | $36.64M | 0.1% | $74.34 | +76.6% | COM | 81762P102 |
| IWP | ISHARES TR | 316,380 | $36.46M | 0.1% | $111.57 | — | RUS MD CP GR ETF | 464287481 |
| VONG | VANGUARD SCOTTSDALE FDS | 461,637 | $36.26M | 0.1% | $100.44 | — | VNG RUS1000GRW | 92206C680 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,064,161 | $36.24M | 0.1% | $21.92 | — | PHYSCL GOLD SHS | 00326A104 |
| ELV | ANTHEM INC | 77,773 | $36.1M | 0.1% | $302.16 | +31.4% | COM | 036752103 |
| GBDC | GOLUB CAP BDC INC | 2,336,197 | $36.07M | 0.1% | $8.49 | +17.7% | COM | 38173M102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 425,257 | $35.92M | 0.1% | $69.25 | +20.8% | COM UNIT PART IN | 65341B106 |
| EFV | ISHARES TR | 712,835 | $35.9M | 0.1% | $48.01 | — | EAFE VALUE ETF | 464288877 |
| IGSB | ISHARES TR | 663,907 | $35.77M | 0.1% | $56.72 | — | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TR | 785,581 | $35.58M | 0.1% | $45.26 | — | 0-5YR HI YL CP | 46434V407 |
| VT | VANGUARD INTL EQUITY INDEX F | 330,401 | $35.5M | 0.1% | $100.49 | — | TT WRLD ST ETF | 922042742 |
| SCHD | SCHWAB STRATEGIC TR | 437,109 | $35.34M | 0.1% | $62.67 | — | US DIVIDEND EQ | 808524797 |
| EMXC | ISHARES INC | 578,184 | $35.06M | 0.1% | $60.49 | — | MSCI EMRG CHN | 46434G764 |
| EMR | EMERSON ELEC CO | 373,703 | $34.75M | 0.1% | $58.60 | +47.6% | COM | 291011104 |
| CMI | CUMMINS INC | 158,715 | $34.62M | 0.1% | $128.51 | +60.2% | COM | 231021106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 659,382 | $34.42M | 0.1% | $31.86 | +22.3% | FNF GROUP COM | 31620R303 |
| IUSV | ISHARES TR | 447,934 | $34.21M | 0.1% | $55.83 | — | CORE S&P US VLU | 464287663 |
| ADM | ARCHER DANIELS MIDLAND CO | 503,435 | $34.03M | 0.1% | $38.14 | +50.5% | COM | 039483102 |
| INTU | INTUIT | 52,754 | $33.97M | 0.1% | $274.52 | +119.1% | COM | 461202103 |
| SCHV | SCHWAB STRATEGIC TR | 458,338 | $33.56M | 0.1% | $59.01 | — | US LCAP VA ETF | 808524409 |
| PANW | PALO ALTO NETWORKS INC | 59,677 | $33.25M | 0.1% | $50.97 | +69.7% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 134,071 | $33.05M | 0.1% | $137.13 | +53.4% | COM | 452308109 |
| MUSA | MURPHY USA INC | 165,570 | $33.02M | 0.1% | $53.00 | +230.6% | COM | 626755102 |
| ROST | ROSS STORES INC | 287,750 | $32.87M | 0.1% | $106.09 | +0.5% | COM | 778296103 |
| — | BROADCOM INC | 15,638 | $32.49M | 0.1% | $2077.89 | — | 8% MCNV PFD SR A | 11135F200 |
| XBI | SPDR SER TR | 288,423 | $32.28M | 0.1% | $103.98 | — | S&P BIOTECH | 78464A870 |
| XYZ | BLOCK INC | 200,133 | $32.28M | 0.1% | $143.16 | +51.4% | CL A | 852234103 |
| C | CITIGROUP INC | 534,181 | $32.24M | 0.1% | $49.38 | +15.8% | COM NEW | 172967424 |
| MRVL | MARVELL TECHNOLOGY INC | 365,882 | $31.98M | 0.1% | $67.76 | +8.4% | COM | 573874104 |
| SPYM | SPDR SER TR | 571,783 | $31.93M | 0.1% | $53.19 | — | PORTFOLIO S&P500 | 78464A854 |
| LQD | ISHARES TR | 239,475 | $31.76M | 0.1% | $130.13 | — | IBOXX INV CP ETF | 464287242 |
| TROW | PRICE T ROWE GROUP INC | 157,383 | $31.01M | 0.1% | $117.88 | +43.1% | COM | 74144T108 |
| SYY | SYSCO CORP | 394,199 | $30.98M | 0.1% | $54.98 | +25.1% | COM | 871829107 |
| XLRE | SELECT SECTOR SPDR TR | 597,467 | $30.97M | 0.1% | $39.41 | — | RL EST SEL SEC | 81369Y860 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 460,595 | $30.96M | 0.1% | $64.71 | — | BETABUILDERS CDA | 46641Q225 |
| SLQD | ISHARES TR | 596,578 | $30.49M | 0.1% | $51.92 | — | 0-5YR INVT GR CP | 46434V100 |
| WY | WEYERHAEUSER CO MTN BE | 728,624 | $30.04M | 0.1% | $28.94 | +10.5% | COM NEW | 962166104 |
| NMFC | NEW MTN FIN CORP | 2,186,155 | $29.95M | 0.1% | $6.55 | +30.1% | COM | 647551100 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 898,745 | $29.89M | 0.1% | $29.50 | — | US EQT PLS DWNSD | 82889N202 |
| IJS | ISHARES TR | 285,754 | $29.86M | 0.1% | $94.79 | — | SP SMCP600VL ETF | 464287879 |
| TRGP | TARGA RES CORP | 571,341 | $29.85M | 0.1% | $37.11 | +32.1% | COM | 87612G101 |
| PH | PARKER-HANNIFIN CORP | 93,807 | $29.84M | 0.1% | $225.97 | +29.5% | COM | 701094104 |
| CSX | CSX CORP | 791,953 | $29.78M | 0.1% | $25.91 | +28.5% | COM | 126408103 |
| TOTL | SSGA ACTIVE ETF TR | 614,796 | $29.13M | 0.1% | $48.84 | — | SPDR TR TACTIC | 78467V848 |
| CHD | CHURCH & DWIGHT CO INC | 283,978 | $29.11M | 0.1% | $54.33 | +59.0% | COM | 171340102 |
| PFF | ISHARES TR | 735,238 | $28.99M | 0.1% | $36.40 | — | PFD AND INCM SEC | 464288687 |
| LYB | LYONDELLBASELL INDUSTRIES N | 313,167 | $28.88M | 0.1% | $56.43 | +21.1% | SHS - A - | N53745100 |
| EFG | ISHARES TR | 261,830 | $28.87M | 0.1% | $87.93 | — | EAFE GRWTH ETF | 464288885 |
| IWV | ISHARES TR | 103,362 | $28.68M | 0.1% | $194.79 | — | RUSSELL 3000 ETF | 464287689 |
| ADSK | AUTODESK INC | 102,138 | $28.66M | 0.1% | $208.00 | +40.1% | COM | 052769106 |
| QLTA | ISHARES TR | 510,027 | $28.61M | 0.1% | $56.84 | — | A RATE CP BD ETF | 46429B291 |
| XLC | SELECT SECTOR SPDR TR | 368,042 | $28.59M | 0.1% | $52.81 | — | COMMUNICATION | 81369Y852 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 208,760 | $28.55M | 0.1% | $85.38 | +46.8% | COM | 45866F104 |
| IQLT | ISHARES TR | 723,792 | $28.5M | 0.1% | $30.48 | — | MSCI INTL QUALTY | 46434V456 |
| — | IHS MARKIT LTD | 213,533 | $28.39M | 0.1% | $96.71 | — | SHS | G47567105 |
| VMC | VULCAN MATLS CO | 136,453 | $28.27M | 0.1% | $168.36 | +11.3% | COM | 929160109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 424,601 | $28.22M | 0.1% | $67.14 | — | INTER TERM TREAS | 92206C706 |
| GE | GENERAL ELECTRIC CO | 298,527 | $28.18M | 0.1% | $62.74 | -1.9% | COM NEW | 369604301 |
| — | ISHARES TR | 1,098,927 | $27.63M | 0.1% | $25.45 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | CERNER CORP | 296,587 | $27.57M | 0.1% | $60.75 | — | COM | 156782104 |
| KMI | KINDER MORGAN INC DEL | 1,736,372 | $27.54M | 0.1% | $12.22 | +8.0% | COM | 49456B101 |
| AVUS | AMERICAN CENTY ETF TR | 340,948 | $27.33M | 0.1% | $68.09 | — | US EQT ETF | 025072885 |
| EL | LAUDER ESTEE COS INC | 73,777 | $27.32M | 0.1% | $163.19 | +94.7% | CL A | 518439104 |
| — | ISHARES TR | 1,053,085 | $27.3M | 0.1% | $25.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ASML | ASML HOLDING N V | 34,115 | $27.17M | 0.1% | $306.34 | — | N Y REGISTRY SHS | N07059210 |
| ET | ENERGY TRANSFER L P | 3,286,871 | $27.04M | 0.1% | $12.92 | — | COM UT LTD PTN | 29273V100 |
| BKNG | BOOKING HOLDINGS INC | 11,185 | $26.73M | 0.1% | $1945.25 | +19.9% | COM | 09857L108 |
| FMB | FIRST TR EXCH TRADED FD III | 468,807 | $26.71M | 0.1% | $56.70 | — | MANAGD MUN ETF | 33739N108 |
| NVS | NOVARTIS AG | 306,193 | $26.66M | 0.1% | $83.18 | — | SPONSORED ADR | 66987V109 |
| BOND | PIMCO ETF TR | 243,053 | $26.58M | 0.1% | $108.73 | — | ACTIVE BD ETF | 72201R775 |
| HPQ | HP INC | 705,462 | $26.57M | 0.1% | $26.27 | +7.3% | COM | 40434L105 |
| AAXJ | ISHARES TR | 321,665 | $26.52M | 0.1% | $83.34 | — | MSCI AC ASIA ETF | 464288182 |
| IT | GARTNER INC | 78,516 | $26.2M | 0.1% | $167.66 | +91.8% | COM | 366651107 |
| MTUM | ISHARES TR | 143,605 | $26.11M | 0.1% | $112.18 | — | MSCI USA MMENTM | 46432F396 |
| SLV | ISHARES SILVER TR | 1,211,015 | $26.01M | 0.1% | $20.92 | — | ISHARES | 46428Q109 |
| GSLC | GOLDMAN SACHS ETF TR | 273,023 | $25.99M | 0.1% | $56.65 | — | ACTIVEBETA US LG | 381430503 |
| SHV | ISHARES TR | 233,294 | $25.77M | 0.1% | $110.51 | — | SHORT TREAS BD | 464288679 |
| STZ | CONSTELLATION BRANDS INC | 102,362 | $25.7M | 0.1% | $184.60 | +15.1% | CL A | 21036P108 |
| IJT | ISHARES TR | 182,662 | $25.35M | 0.1% | $136.50 | — | S&P SML 600 GWT | 464287887 |
| TSLA | TESLA INC | 1,750 | $25.14M | 0.1% | $131.93 | +154.2% | Put | 88160R101 |
| XME | SPDR SER TR | 560,915 | $25.11M | 0.1% | $34.63 | — | S&P METALS MNG | 78464A755 |
| IWO | ISHARES TR | 85,038 | $24.92M | 0.1% | $231.87 | — | RUS 2000 GRW ETF | 464287648 |
| BNDX | VANGUARD CHARLOTTE FDS | 451,665 | $24.91M | 0.1% | $56.69 | — | TOTAL INT BD ETF | 92203J407 |
| BXMT | BLACKSTONE MTG TR INC | 811,731 | $24.86M | 0.1% | $30.34 | — | COM CL A | 09257W100 |
| KRE | SPDR SER TR | 349,294 | $24.74M | 0.1% | $64.11 | — | S&P REGL BKG | 78464A698 |
| IDXX | IDEXX LABS INC | 37,223 | $24.52M | 0.1% | $240.71 | +160.8% | COM | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP | 62,804 | $24.32M | 0.1% | $228.42 | +52.4% | COM | 666807102 |
| A | AGILENT TECHNOLOGIES INC | 152,206 | $24.3M | 0.1% | $77.35 | +95.8% | COM | 00846U101 |
| REET | ISHARES TR | 791,481 | $24.21M | 0.1% | $30.07 | — | GLOBAL REIT ETF | 46434V647 |
| AGZ | ISHARES TR | 206,151 | $24.16M | 0.1% | $120.27 | — | AGENCY BOND ETF | 464288166 |
| — | BROOKFIELD ASSET MGMT INC | 397,822 | $24.01M | 0.1% | $40.80 | — | CL A LTD VT SH | 112585104 |
| XLP | SELECT SECTOR SPDR TR | 311,149 | $24M | 0.1% | $57.37 | — | SBI CONS STPLS | 81369Y308 |
| DFAT | DIMENSIONAL ETF TRUST | 504,294 | $23.96M | 0.1% | $44.84 | — | US TARGETED VLU | 25434V609 |
| VTEB | VANGUARD MUN BD FDS | 431,507 | $23.7M | 0.1% | $54.92 | — | TAX EXEMPT BD | 922907746 |
| CB | CHUBB LIMITED | 121,862 | $23.56M | 0.1% | $135.18 | +31.4% | COM | H1467J104 |
| VXUS | VANGUARD STAR FDS | 368,706 | $23.44M | 0.1% | $63.16 | — | VG TL INTL STK F | 921909768 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 263,636 | $23.39M | 0.1% | $57.89 | +30.0% | CL A | 192446102 |
| IYH | ISHARES TR | 77,202 | $23.24M | 0.1% | $249.09 | — | US HLTHCARE ETF | 464287762 |
| COM | DIREXION SHS ETF TR | 794,156 | $23.19M | 0.1% | $27.54 | — | AUSPCE CMD STG | 25460E307 |
| PATH | UIPATH INC | 530,303 | $22.87M | 0.1% | $60.85 | -18.9% | CL A | 90364P105 |
| LULU | LULULEMON ATHLETICA INC | 57,774 | $22.67M | 0.0% | $234.35 | +82.4% | COM | 550021109 |
| TTD | THE TRADE DESK INC | 247,042 | $22.64M | 0.0% | $71.60 | +22.3% | COM CL A | 88339J105 |
| FCX | FREEPORT-MCMORAN INC | 540,917 | $22.6M | 0.0% | $18.53 | +93.1% | CL B | 35671D857 |
| IYW | ISHARES TR | 195,390 | $22.43M | 0.0% | $92.56 | — | U.S. TECH ETF | 464287721 |
| CDW | CDW CORP | 109,984 | $22.43M | 0.0% | $88.34 | +104.4% | COM | 12514G108 |
| FBND | FIDELITY MERRIMACK STR TR | 420,751 | $22.32M | 0.0% | $51.73 | — | TOTAL BD ETF | 316188309 |
| VSS | VANGUARD INTL EQUITY INDEX F | 165,971 | $22.23M | 0.0% | $133.16 | — | FTSE SMCAP ETF | 922042718 |
| IP | INTERNATIONAL PAPER CO | 470,372 | $22.11M | 0.0% | $35.58 | +15.3% | COM | 460146103 |
| ABNB | AIRBNB INC | 133,243 | $22.1M | 0.0% | $156.94 | +12.2% | COM CL A | 009066101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 129,653 | $22.01M | 0.0% | $181.76 | +2.3% | COM | 02043Q107 |
| NOBL | PROSHARES TR | 224,128 | $21.99M | 0.0% | $83.44 | — | S&P 500 DV ARIST | 74348A467 |
| SPTS | SPDR SER TR | 721,722 | $21.96M | 0.0% | $30.43 | — | PORTFOLIO SH TSR | 78468R101 |
| BAB | INVESCO EXCH TRADED FD TR II | 664,357 | $21.9M | 0.0% | $32.94 | — | TAXABLE MUN BD | 46138G805 |
| BIL | SPDR SER TR | 239,133 | $21.86M | 0.0% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HRB | BLOCK H & R INC | 926,722 | $21.85M | 0.0% | $20.83 | +2.4% | COM | 093671105 |
| FLOT | ISHARES TR | 428,717 | $21.75M | 0.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| DLR | DIGITAL RLTY TR INC | 122,586 | $21.7M | 0.0% | $63.69 | +116.9% | COM | 253868103 |
| IYR | ISHARES TR | 186,843 | $21.7M | 0.0% | $91.04 | — | U.S. REAL ES ETF | 464287739 |
| DHI | D R HORTON INC | 198,679 | $21.54M | 0.0% | $64.58 | +42.9% | COM | 23331A109 |
| MRSH | MARSH & MCLENNAN COS INC | 123,690 | $21.48M | 0.0% | $59.52 | +162.4% | COM | 571748102 |
| IWL | ISHARES TR | 187,513 | $21.38M | 0.0% | $45.19 | — | RUS TOP 200 ETF | 464289446 |
| HUBG | HUB GROUP INC | 251,606 | $21.2M | 0.0% | $23.78 | +67.3% | CL A | 443320106 |
| — | WESTROCK CO | 476,501 | $21.16M | 0.0% | $50.80 | — | COM | 96145D105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 795,620 | $20.98M | 0.0% | $25.90 | — | TCW UNCONSTRAI | 33740F888 |
| PLD | PROLOGIS INC. | 124,389 | $20.95M | 0.0% | $95.87 | +37.6% | COM | 74340W103 |
| NULG | NUSHARES ETF TR | 305,501 | $20.94M | 0.0% | $61.35 | — | NUVEEN ESG LRGCP | 67092P201 |
| AFL | AFLAC INC | 356,586 | $20.83M | 0.0% | $38.50 | +32.4% | COM | 001055102 |
| PJAN | INNOVATOR ETFS TR | 619,007 | $20.59M | 0.0% | $31.11 | — | US EQTY PWR BUF | 45782C508 |
| AVEM | AMERICAN CENTY ETF TR | 324,685 | $20.56M | 0.0% | $59.51 | — | AVANTIS EMGMKT | 025072604 |
| BIV | VANGUARD BD INDEX FDS | 234,497 | $20.55M | 0.0% | $88.75 | — | INTERMED TERM | 921937819 |
| WPC | WP CAREY INC | 250,395 | $20.5M | 0.0% | $71.63 | — | COM | 92936U109 |
| SPAB | SPDR SER TR | 678,938 | $20.12M | 0.0% | $29.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| RMD | RESMED INC | 76,415 | $19.9M | 0.0% | $167.51 | +49.4% | COM | 761152107 |
| NDAQ | NASDAQ INC | 94,694 | $19.89M | 0.0% | $37.21 | +72.8% | COM | 631103108 |
| — | INDEPENDENT BANK GROUP INC | 275,635 | $19.89M | 0.0% | $62.80 | — | COM | 45384B106 |
| DGS | WISDOMTREE TR | 374,960 | $19.85M | 0.0% | $52.92 | — | EMG MKTS SMCAP | 97717W281 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 381,090 | $19.46M | 0.0% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PKB | INVESCO EXCHANGE TRADED FD T | 353,893 | $19.32M | 0.0% | $35.08 | — | DYNMC BLDG CON | 46137V779 |
| — | ISHARES TR | 751,475 | $19.29M | 0.0% | $25.89 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 203,742 | $19.28M | 0.0% | $87.91 | — | DWA BASIC MATL | 46137V704 |
| PRF | INVESCO EXCHANGE TRADED FD T | 111,813 | $19.2M | 0.0% | $118.97 | — | FTSE RAFI 1000 | 46137V613 |
| IEI | ISHARES TR | 148,577 | $19.11M | 0.0% | $131.60 | — | 3 7 YR TREAS BD | 464288661 |
| TMUS | T-MOBILE US INC | 163,656 | $18.97M | 0.0% | $102.92 | +10.5% | COM | 872590104 |
| AVUV | AMERICAN CENTY ETF TR | 237,553 | $18.96M | 0.0% | $74.05 | — | US SML CP VALU | 025072877 |
| OKTA | OKTA INC | 84,526 | $18.93M | 0.0% | $146.29 | +62.8% | CL A | 679295105 |
| FISV | FISERV INC | 182,048 | $18.92M | 0.0% | $106.50 | -2.9% | COM | 337738108 |
| PAPR | INNOVATOR ETFS TR | 645,096 | $18.92M | 0.0% | $26.72 | — | US EQT PWR BUF | 45782C870 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 373,866 | $18.87M | 0.0% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| NEM | NEWMONT CORP | 304,340 | $18.85M | 0.0% | $48.12 | +3.6% | COM | 651639106 |
| REGN | REGENERON PHARMACEUTICALS | 29,790 | $18.79M | 0.0% | $512.43 | +19.3% | COM | 75886F107 |
| PXI | INVESCO EXCHANGE TRADED FD T | 613,343 | $18.76M | 0.0% | $30.59 | — | DWA ENERGY MNT | 46137V878 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 344,828 | $18.73M | 0.0% | $55.52 | — | CORE PLUS BD ETF | 46641Q670 |
| ILMN | ILLUMINA INC | 48,939 | $18.65M | 0.0% | $316.33 | +19.8% | COM | 452327109 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 203,751 | $18.61M | 0.0% | $91.34 | — | DWA CYCLICALS | 46137V803 |
| — | ISHARES TR | 704,043 | $18.6M | 0.0% | $26.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VONV | VANGUARD SCOTTSDALE FDS | 251,494 | $18.54M | 0.0% | $83.45 | — | VNG RUS1000VAL | 92206C714 |
| VHT | VANGUARD WORLD FDS | 69,505 | $18.54M | 0.0% | $236.27 | — | HEALTH CAR ETF | 92204A504 |
| CRWD | CROWDSTRIKE HLDGS INC | 90,705 | $18.5M | 0.0% | $115.06 | +111.7% | CL A | 22788C105 |
| FHI | FEDERATED HERMES INC | 488,986 | $18.38M | 0.0% | $20.04 | +46.3% | CL B | 314211103 |
| EW | EDWARDS LIFESCIENCES CORP | 140,767 | $18.23M | 0.0% | $86.69 | +34.5% | COM | 28176E108 |
| SPMD | SPDR SER TR | 366,967 | $18.21M | 0.0% | $45.81 | — | PORTFOLIO S&P400 | 78464A847 |
| — | SQUARESPACE INC | 617,136 | $18.21M | 0.0% | $38.64 | — | CLASS A | 85225A107 |
| VFH | VANGUARD WORLD FDS | 188,144 | $18.17M | 0.0% | $86.45 | — | FINANCIALS ETF | 92204A405 |
| CI | CIGNA CORP NEW | 79,127 | $18.17M | 0.0% | $187.19 | +5.4% | COM | 125523100 |
| ESGD | ISHARES TR | 227,672 | $18.09M | 0.0% | $73.97 | — | ESG AW MSCI EAFE | 46435G516 |
| TD | TORONTO DOMINION BK ONT | 234,519 | $17.99M | 0.0% | $64.89 | +12.4% | COM NEW | 891160509 |
| SPGI | S&P GLOBAL INC | 37,904 | $17.82M | 0.0% | $214.80 | +105.7% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 455,328 | $17.8M | 0.0% | $23.68 | +29.5% | COM | 29250N105 |
| SPDW | SPDR INDEX SHS FDS | 486,765 | $17.77M | 0.0% | $33.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| F | FORD MTR CO DEL | 855,090 | $17.76M | 0.0% | $9.07 | +54.4% | COM | 345370860 |
| SCHW | SCHWAB CHARLES CORP | 210,911 | $17.74M | 0.0% | $31.83 | +140.4% | COM | 808513105 |
| GPC | GENUINE PARTS CO | 125,891 | $17.66M | 0.0% | $70.12 | +68.3% | COM | 372460105 |
| EFAV | ISHARES TR | 229,650 | $17.65M | 0.0% | $72.39 | — | MSCI EAFE MIN VL | 46429B689 |
| EFX | EQUIFAX INC | 59,974 | $17.57M | 0.0% | $149.90 | +80.2% | COM | 294429105 |
| MOAT | VANECK ETF TRUST | 230,129 | $17.52M | 0.0% | $73.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| FAST | FASTENAL CO | 272,868 | $17.47M | 0.0% | $16.64 | +60.3% | COM | 311900104 |
| DG | DOLLAR GEN CORP NEW | 74,086 | $17.47M | 0.0% | $137.83 | +49.7% | COM | 256677105 |
| DLS | WISDOMTREE TR | 236,717 | $17.43M | 0.0% | $73.61 | — | INTL SMCAP DIV | 97717W760 |
| — | ATLASSIAN CORP PLC | 45,360 | $17.38M | 0.0% | $312.45 | — | CL A | G06242104 |
| — | BECTON DICKINSON & CO | 327,924 | $17.32M | 0.0% | $52.83 | — | 6% DP CONV PFD B | 075887406 |
| SSO | PROSHARES TR | 116,961 | $17.12M | 0.0% | $88.67 | — | PSHS ULT S&P 500 | 74347R107 |
| BAR | GRANITESHARES GOLD TR | 942,696 | $17.11M | 0.0% | $18.43 | — | SHS BEN INT | 38748G101 |
| JCI | JOHNSON CTLS INTL PLC | 209,635 | $17.08M | 0.0% | $46.51 | +49.7% | SHS | G51502105 |
| EWJ | ISHARES INC | 255,040 | $17.06M | 0.0% | $60.12 | — | MSCI JPN ETF NEW | 46434G822 |
| UBER | UBER TECHNOLOGIES INC | 405,606 | $17M | 0.0% | $40.34 | +6.9% | COM | 90353T100 |
| DEO | DIAGEO PLC | 77,215 | $17M | 0.0% | $152.79 | — | SPON ADR NEW | 25243Q205 |
| D | DOMINION ENERGY INC | 215,814 | $16.97M | 0.0% | $56.76 | +9.5% | COM | 25746U109 |
| EQIX | EQUINIX INC | 19,683 | $16.8M | 0.0% | $613.27 | +20.4% | COM | 29444U700 |
| DFUS | DIMENSIONAL ETF TRUST | 324,027 | $16.76M | 0.0% | $47.13 | — | US EQUITY ETF | 25434V401 |
| VXF | VANGUARD INDEX FDS | 91,693 | $16.73M | 0.0% | $177.72 | — | EXTEND MKT ETF | 922908652 |
| SIVR | ABERDEEN STD SILVER ETF TR | 742,971 | $16.64M | 0.0% | $15.81 | — | PHYSCL SILVR SHS | 003264108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 106,095 | $16.61M | 0.0% | $141.55 | — | S&P500 EQL DIS | 46137V381 |
| — | SPDR SER TR | 165,125 | $16.42M | 0.0% | $80.55 | — | S&P 600 SML CAP | 78464A813 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 316,895 | $16.39M | 0.0% | $50.46 | — | HIGH YLD RESRCH | 46641Q878 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 145,082 | $16.36M | 0.0% | $79.09 | +7.1% | ORD SHS | G7997R103 |
| AA | ALCOA CORP | 273,737 | $16.31M | 0.0% | $14.52 | +230.2% | COM | 013872106 |
| — | INVESCO EXCH TRD SLF IDX FD | 755,913 | $16.15M | 0.0% | $21.32 | — | BULSHS 2022 CB | 46138J882 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 318,676 | $16.13M | 0.0% | $50.30 | — | INTL BD OPP ETF | 46641Q852 |
| PAYX | PAYCHEX INC | 118,164 | $16.12M | 0.0% | $59.21 | +85.5% | COM | 704326107 |
| — | BARRICK GOLD CORP | 849,133 | $16.11M | 0.0% | $19.94 | — | COM | 067901108 |
| DFAX | DIMENSIONAL ETF TRUST | 612,572 | $15.99M | 0.0% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| AVDE | AMERICAN CENTY ETF TR | 250,703 | $15.9M | 0.0% | $60.19 | — | INTL EQT ETF | 025072703 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 40,457 | $15.8M | 0.0% | $312.15 | +5.6% | CL A | 78410G104 |
| — | REVANCE THERAPEUTICS INC | 967,718 | $15.79M | 0.0% | $26.44 | — | COM | 761330109 |
| AJG | GALLAGHER ARTHUR J & CO | 92,604 | $15.72M | 0.0% | $118.29 | +32.5% | COM | 363576109 |
| AMP | AMERIPRISE FINL INC | 52,016 | $15.69M | 0.0% | $156.22 | +78.1% | COM | 03076C106 |
| ESGE | ISHARES INC | 394,282 | $15.67M | 0.0% | $35.20 | — | ESG AWR MSCI EM | 46434G863 |
| XLB | SELECT SECTOR SPDR TR | 171,974 | $15.6M | 0.0% | $68.27 | — | SBI MATERIALS | 81369Y100 |
| IJJ | ISHARES TR | 140,542 | $15.54M | 0.0% | $99.20 | — | S&P MC 400VL ETF | 464287705 |
| IVOL | KRANESHARES TR | 577,399 | $15.5M | 0.0% | $27.85 | — | QUADRTC INT RT | 500767736 |
| DOCU | DOCUSIGN INC | 101,736 | $15.49M | 0.0% | $136.61 | +66.9% | COM | 256163106 |
| FENY | FIDELITY COVINGTON TRUST | 1,017,830 | $15.43M | 0.0% | $11.16 | — | MSCI ENERGY IDX | 316092402 |
| SOXX | ISHARES TR | 28,313 | $15.38M | 0.0% | $347.12 | — | ISHARES SEMICDTR | 464287523 |
| PPL | PPL CORP | 502,937 | $15.13M | 0.0% | $23.11 | +7.9% | COM | 69351T106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 84,850 | $15.1M | 0.0% | $172.16 | +1.2% | COM | 874054109 |
| AMLP | ALPS ETF TR | 459,814 | $15.05M | 0.0% | $26.78 | — | ALERIAN MLP | 00162Q452 |
| OSK | OSHKOSH CORP | 133,189 | $15.01M | 0.0% | $95.72 | +6.1% | COM | 688239201 |
| IBDR | ISHARES TR | 572,786 | $14.93M | 0.0% | $26.39 | — | IBONDS DEC2026 | 46435GAA0 |
| — | MSD ACQUISITION CORP | 1,508,809 | $14.92M | 0.0% | $9.88 | — | CLASS A ORD SHS | G5709C109 |
| SRLN | SSGA ACTIVE ETF TR | 326,538 | $14.89M | 0.0% | $45.98 | — | BLACKSTONE SENR | 78467V608 |
| KBWD | INVESCO EXCH TRADED FD TR II | 735,090 | $14.89M | 0.0% | $20.32 | — | KBW HIG DV YLD | 46138E610 |
| IGV | ISHARES TR | 37,283 | $14.82M | 0.0% | $246.77 | — | EXPANDED TECH | 464287515 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 296,565 | $14.79M | 0.0% | $51.21 | — | FST LOW OPPT EFT | 33739Q200 |
| DJCO | DAILY JOURNAL CORP | 41,338 | $14.75M | 0.0% | $228.34 | +54.6% | COM | 233912104 |
| RPM | RPM INTL INC | 145,495 | $14.7M | 0.0% | $78.83 | +15.4% | COM | 749685103 |
| FSMB | FIRST TR EXCH TRADED FD III | 702,985 | $14.63M | 0.0% | $20.87 | — | SHRT DUR MNG MUN | 33739P830 |
| PLTR | PALANTIR TECHNOLOGIES INC | 793,013 | $14.43M | 0.0% | $18.60 | +18.7% | CL A | 69608A108 |
| IWS | ISHARES TR | 117,739 | $14.41M | 0.0% | $88.96 | — | RUS MDCP VAL ETF | 464287473 |
| PSI | INVESCO EXCHANGE TRADED FD T | 93,450 | $14.36M | 0.0% | $153.61 | — | DYNMC SEMICNDT | 46137V647 |
| IUSB | ISHARES TR | 271,029 | $14.34M | 0.0% | $53.14 | — | CORE TOTAL USD | 46434V613 |
| MAR | MARRIOTT INTL INC NEW | 86,552 | $14.3M | 0.0% | $115.63 | +31.2% | CL A | 571903202 |
| LNG | CHENIERE ENERGY INC | 139,857 | $14.24M | 0.0% | $95.18 | +9.6% | COM NEW | 16411R208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,761 | $14.21M | 0.0% | $355.09 | +91.7% | CL A | 16119P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 64,863 | $14.2M | 0.0% | $200.14 | -2.8% | COM | 92532F100 |
| MPLX | MPLX LP | 478,788 | $14.17M | 0.0% | $29.48 | — | COM UNIT REP LTD | 55336V100 |
| SPEM | SPDR INDEX SHS FDS | 339,427 | $14.07M | 0.0% | $37.41 | — | PORTFOLIO EMG MK | 78463X509 |
| MPC | MARATHON PETE CORP | 219,552 | $14.05M | 0.0% | $37.61 | +55.3% | COM | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 195,743 | $14.03M | 0.0% | $65.39 | — | SBI INT-UTILS | 81369Y886 |
| GSBD | GOLDMAN SACHS BDC INC | 731,307 | $14M | 0.0% | $19.28 | -1.6% | SHS | 38147U107 |
| MSTB | ETF SER SOLUTIONS | 433,486 | $13.99M | 0.0% | $29.92 | — | LHA MKT ST TACTL | 26922B105 |
| LPG | DORIAN LPG LTD | 1,101,890 | $13.98M | 0.0% | $10.42 | +21.3% | SHS USD | Y2106R110 |
| MCY | MERCURY GENL CORP NEW | 263,037 | $13.96M | 0.0% | $46.19 | +16.3% | COM | 589400100 |
| — | ACTIVISION BLIZZARD INC | 208,724 | $13.9M | 0.0% | $75.83 | — | COM | 00507V109 |
| DGX | QUEST DIAGNOSTICS INC | 80,197 | $13.88M | 0.0% | $105.42 | +33.2% | COM | 74834L100 |
| KR | KROGER CO | 305,511 | $13.86M | 0.0% | $27.46 | +40.1% | COM | 501044101 |
| PRU | PRUDENTIAL FINL INC | 127,837 | $13.82M | 0.0% | $73.70 | +20.6% | COM | 744320102 |
| PXH | INVESCO EXCH TRADED FD TR II | 630,552 | $13.79M | 0.0% | $21.72 | — | FTSE RAFI EMNG | 46138E727 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 214,677 | $13.79M | 0.0% | $47.00 | +42.4% | COM CL A | 98980F104 |
| ZS | ZSCALER INC | 42,910 | $13.78M | 0.0% | $237.32 | +32.7% | COM | 98980G102 |
| MDYV | SPDR SER TR | 193,360 | $13.75M | 0.0% | $57.55 | — | S&P 400 MDCP VAL | 78464A839 |
| COIN | COINBASE GLOBAL INC | 53,608 | $13.7M | 0.0% | $278.54 | +4.4% | COM CL A | 19260Q107 |
| ALL | ALLSTATE CORP | 116,007 | $13.66M | 0.0% | $92.84 | +15.1% | COM | 020002101 |
| MAA | MID-AMER APT CMNTYS INC | 59,051 | $13.52M | 0.0% | $170.06 | +4.8% | COM | 59522J103 |
| — | INVESTMENT MANAGERS SER TR | 280,376 | $13.39M | 0.0% | $38.03 | — | KNWLDL LD ETF | 46143U849 |
| CNC | CENTENE CORP DEL | 162,907 | $13.38M | 0.0% | $57.63 | +27.1% | COM | 15135B101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 303,577 | $13.33M | 0.0% | $37.81 | +11.2% | COM | 00402L107 |
| VLO | VALERO ENERGY CORP | 176,928 | $13.3M | 0.0% | $58.34 | +11.6% | COM | 91913Y100 |
| VIGI | VANGUARD WHITEHALL FDS | 155,335 | $13.26M | 0.0% | $83.21 | — | INTL DVD ETF | 921946810 |
| EOG | EOG RES INC | 148,674 | $13.2M | 0.0% | $65.58 | +11.8% | COM | 26875P101 |
| MDYG | SPDR SER TR | 161,398 | $13.15M | 0.0% | $69.87 | — | S&P 400 MDCP GRW | 78464A821 |
| DOV | DOVER CORP | 72,055 | $13.07M | 0.0% | $71.61 | +124.7% | COM | 260003108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 61,390 | $13.07M | 0.0% | $184.42 | +10.4% | COM | 502431109 |
| GDX | VANECK ETF TRUST | 407,292 | $13.03M | 0.0% | $32.53 | — | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 1,491 | $13.02M | 0.0% | $121.76 | +40.6% | Put | 023135106 |
| GOVT | ISHARES TR | 485,381 | $12.93M | 0.0% | $26.45 | — | US TREAS BD ETF | 46429B267 |
| — | LABORATORY CORP AMER HLDGS | 40,823 | $12.8M | 0.0% | $235.74 | — | COM NEW | 50540R409 |
| VOT | VANGUARD INDEX FDS | 49,886 | $12.77M | 0.0% | $225.30 | — | MCAP GR IDXVIP | 922908538 |
| BIP | BROOKFIELD INFRAST PARTNERS | 210,164 | $12.77M | 0.0% | $41.90 | — | LP INT UNIT | G16252101 |
| AXON | AXON ENTERPRISE INC | 81,415 | $12.76M | 0.0% | $39.49 | +325.2% | COM | 05464C101 |
| URI | UNITED RENTALS INC | 38,222 | $12.71M | 0.0% | $264.04 | +30.8% | COM | 911363109 |
| MUNI | PIMCO ETF TR | 226,154 | $12.71M | 0.0% | $53.94 | — | INTER MUN BD ACT | 72201R866 |
| DXCM | DEXCOM INC | 23,309 | $12.56M | 0.0% | $75.73 | +89.7% | COM | 252131107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 198,299 | $12.52M | 0.0% | $62.25 | — | EQUITY PREMIUM | 46641Q332 |
| ACWX | ISHARES TR | 224,703 | $12.5M | 0.0% | $44.52 | — | MSCI ACWI EX US | 464288240 |
| — | UNILEVER PLC | 232,442 | $12.47M | 0.0% | $55.43 | — | SPON ADR NEW | 904767704 |
| ALGN | ALIGN TECHNOLOGY INC | 18,912 | $12.47M | 0.0% | $421.73 | +52.5% | COM | 016255101 |
| VNO | VORNADO RLTY TR | 297,859 | $12.45M | 0.0% | $45.16 | — | SH BEN INT | 929042109 |
| WDAY | WORKDAY INC | 45,593 | $12.44M | 0.0% | $247.15 | +12.3% | CL A | 98138H101 |
| IBDS | ISHARES TR | 468,096 | $12.44M | 0.0% | $27.01 | — | IBONDS 27 ETF | 46435UAA9 |
| CINF | CINCINNATI FINL CORP | 109,193 | $12.44M | 0.0% | $71.92 | +47.9% | COM | 172062101 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,263,568 | $12.35M | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| WM | WASTE MGMT INC DEL | 73,594 | $12.31M | 0.0% | $118.75 | +26.9% | COM | 94106L109 |
| — | SKECHERS U S A INC | 283,049 | $12.28M | 0.0% | $42.11 | — | CL A | 830566105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 75,485 | $12.22M | 0.0% | $85.61 | +80.6% | COM | 759509102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,819 | $12.22M | 0.0% | $117.17 | +12.7% | COM | 88262P102 |
| TSN | TYSON FOODS INC | 138,973 | $12.12M | 0.0% | $58.76 | +22.7% | CL A | 902494103 |
| XOP | SPDR SER TR | 126,219 | $12.11M | 0.0% | $93.57 | — | S&P OILGAS EXP | 78468R556 |
| MGM | MGM RESORTS INTERNATIONAL | 269,147 | $12.07M | 0.0% | $22.13 | +102.8% | COM | 552953101 |
| NXPI | NXP SEMICONDUCTORS N V | 52,851 | $12.06M | 0.0% | $165.89 | +18.5% | COM | N6596X109 |
| USDU | WISDOMTREE TR | 462,507 | $12.04M | 0.0% | $25.74 | — | BLMBG US BULL | 97717W471 |
| — | XILINX INC | 56,733 | $11.98M | 0.0% | $127.85 | — | COM | 983919101 |
| TTEK | TETRA TECH INC NEW | 70,520 | $11.96M | 0.0% | $22.09 | +55.9% | COM | 88162G103 |
| WDC | WESTERN DIGITAL CORP. | 183,256 | $11.96M | 0.0% | $46.28 | -6.5% | COM | 958102105 |
| AZN | ASTRAZENECA PLC | 202,748 | $11.81M | 0.0% | $53.06 | — | SPONSORED ADR | 046353108 |
| TER | TERADYNE INC | 71,846 | $11.75M | 0.0% | $131.69 | +5.0% | COM | 880770102 |
| PSX | PHILLIPS 66 | 162,384 | $11.72M | 0.0% | $55.96 | +15.7% | COM | 718546104 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,593 | $11.72M | 0.0% | $29.76 | +45.4% | COM | 67103H107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 225,206 | $11.67M | 0.0% | $44.92 | — | RISNG DIVD ACHIV | 33738R506 |
| DTD | WISDOMTREE TR | 180,314 | $11.67M | 0.0% | $89.68 | — | US TOTAL DIVIDND | 97717W109 |
| OEF | ISHARES TR | 53,208 | $11.66M | 0.0% | $160.59 | — | S&P 100 ETF | 464287101 |
| CRL | CHARLES RIV LABS INTL INC | 30,858 | $11.66M | 0.0% | $238.28 | +63.0% | COM | 159864107 |
| — | MIMECAST LTD | 144,973 | $11.54M | 0.0% | $40.75 | — | ORD SHS | G14838109 |
| GLW | CORNING INC | 309,310 | $11.52M | 0.0% | $26.67 | +25.0% | COM | 219350105 |
| SPSB | SPDR SER TR | 371,774 | $11.51M | 0.0% | $31.26 | — | PORTFOLIO SHORT | 78464A474 |
| TDOC | TELADOC HEALTH INC | 125,069 | $11.48M | 0.0% | $144.85 | -17.5% | COM | 87918A105 |
| SMOG | VANECK ETF TRUST | 71,598 | $11.47M | 0.0% | $157.19 | — | LOW CARBN ENERGY | 92189F502 |
| HSY | HERSHEY CO | 59,051 | $11.45M | 0.0% | $121.95 | +34.1% | COM | 427866108 |
| — | SHYFT GROUP INC | 232,029 | $11.38M | 0.0% | $16.89 | — | COM | 825698103 |
| ARKG | ARK ETF TR | 184,837 | $11.31M | 0.0% | $63.40 | — | GENOMIC REV ETF | 00214Q302 |
| DKS | DICKS SPORTING GOODS INC | 98,462 | $11.31M | 0.0% | $40.31 | +170.0% | COM | 253393102 |
| SNAP | SNAP INC | 240,455 | $11.3M | 0.0% | $55.45 | +1.5% | CL A | 83304A106 |
| FUMB | FIRST TR EXCH TRADED FD III | 560,278 | $11.29M | 0.0% | $20.17 | — | ULTRA SHT DUR MU | 33740J104 |
| FLRN | SPDR SER TR | 369,128 | $11.29M | 0.0% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| FTNT | FORTINET INC | 31,441 | $11.29M | 0.0% | $32.72 | +101.2% | COM | 34959E109 |
| VIRT | VIRTU FINL INC | 390,755 | $11.24M | 0.0% | $27.64 | -1.4% | CL A | 928254101 |
| MLM | MARTIN MARIETTA MATLS INC | 25,612 | $11.24M | 0.0% | $230.82 | +71.1% | COM | 573284106 |
| BAX | BAXTER INTL INC | 130,625 | $11.2M | 0.0% | $76.64 | -4.5% | COM | 071813109 |
| CNI | CANADIAN NATL RY CO | 90,931 | $11.17M | 0.0% | $74.40 | +57.0% | COM | 136375102 |
| BK | BANK NEW YORK MELLON CORP | 191,667 | $11.13M | 0.0% | $37.72 | +35.3% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 371,942 | $11.1M | 0.0% | $34.49 | -16.7% | COM STK | 806857108 |
| FIVE | FIVE BELOW INC | 53,900 | $11.1M | 0.0% | $165.57 | +18.8% | COM | 33829M101 |
| TCOM | TRIP COM GROUP LTD | 452,131 | $11.09M | 0.0% | $31.60 | — | ADS | 89677Q107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 166,016 | $11.08M | 0.0% | $47.38 | +16.1% | COM | 744573106 |
| DLN | WISDOMTREE TR | 166,816 | $11.02M | 0.0% | $90.50 | — | US LARGECAP DIVD | 97717W307 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 229,698 | $11.01M | 0.0% | $47.31 | — | SENIOR LN FD | 33738D309 |
| AME | AMETEK INC | 75,171 | $10.99M | 0.0% | $109.51 | +21.5% | COM | 031100100 |
| — | BHP GROUP PLC | 183,524 | $10.97M | 0.0% | $58.11 | — | SPONSORED ADR | 05545E209 |
| IBB | ISHARES TR | 71,880 | $10.96M | 0.0% | $142.60 | — | ISHARES BIOTECH | 464287556 |
| CSL | CARLISLE COS INC | 44,383 | $10.96M | 0.0% | $115.89 | +89.0% | COM | 142339100 |
| VDC | VANGUARD WORLD FDS | 54,860 | $10.96M | 0.0% | $178.70 | — | CONSUM STP ETF | 92204A207 |
| GT | GOODYEAR TIRE & RUBR CO | 512,522 | $10.95M | 0.0% | $15.80 | +31.4% | COM | 382550101 |
| LRGF | ISHARES TR | 234,562 | $10.92M | 0.0% | $37.72 | — | MSCI USA MULTIFT | 46434V282 |
| AON | AON PLC | 36,242 | $10.92M | 0.0% | $200.62 | +45.0% | SHS CL A | G0403H108 |
| CACI | CACI INTL INC | 40,237 | $10.86M | 0.0% | $237.77 | +15.2% | CL A | 127190304 |
| NULV | NUSHARES ETF TR | 277,744 | $10.8M | 0.0% | $35.36 | — | NUVEEN ESG LRGVL | 67092P300 |
| SWKS | SKYWORKS SOLUTIONS INC | 68,941 | $10.73M | 0.0% | $111.14 | +27.8% | COM | 83088M102 |
| OPCH | OPTION CARE HEALTH INC | 375,207 | $10.66M | 0.0% | $18.75 | +40.0% | COM NEW | 68404L201 |
| MOS | MOSAIC CO NEW | 270,718 | $10.66M | 0.0% | $15.25 | +127.5% | COM | 61945C103 |
| ROK | ROCKWELL AUTOMATION INC | 30,276 | $10.56M | 0.0% | $165.58 | +86.1% | COM | 773903109 |
| FNB | F N B CORP | 865,738 | $10.5M | 0.0% | $10.26 | +1.5% | COM | 302520101 |
| PKG | PACKAGING CORP AMER | 77,194 | $10.5M | 0.0% | $97.30 | +21.7% | COM | 695156109 |
| KFRC | KFORCE INC | 138,914 | $10.45M | 0.0% | $39.56 | +81.4% | COM | 493732101 |
| FNCL | FIDELITY COVINGTON TRUST | 186,172 | $10.42M | 0.0% | $45.34 | — | MSCI FINLS IDX | 316092501 |
| — | SUPER MICRO COMPUTER INC | 237,127 | $10.42M | 0.0% | $39.17 | — | COM | 86800U104 |
| SPSM | SPDR SER TR | 233,509 | $10.42M | 0.0% | $43.93 | — | PORTFOLIO S&P600 | 78468R853 |
| BEN | FRANKLIN RESOURCES INC | 308,376 | $10.33M | 0.0% | $21.28 | +24.9% | COM | 354613101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 535,378 | $10.32M | 0.0% | $15.23 | — | DYNMC ENRG EXP | 46137V761 |
| PLPC | PREFORMED LINE PRODS CO | 158,766 | $10.27M | 0.0% | $52.32 | +25.1% | COM | 740444104 |
| — | INVITAE CORP | 671,689 | $10.26M | 0.0% | $15.96 | — | COM | 46185L103 |
| RY | ROYAL BK CDA | 96,888 | $10.26M | 0.0% | $75.89 | +36.8% | COM | 780087102 |
| HDV | ISHARES TR | 101,568 | $10.26M | 0.0% | $86.95 | — | CORE HIGH DV ETF | 46429B663 |
| CWI | SPDR INDEX SHS FDS | 348,132 | $10.21M | 0.0% | $29.45 | — | MSCI ACWI EXUS | 78463X848 |
| TWLO | TWILIO INC | 38,595 | $10.17M | 0.0% | $289.85 | +3.2% | CL A | 90138F102 |
| NVO | NOVO-NORDISK A S | 90,689 | $10.16M | 0.0% | $54.59 | — | ADR | 670100205 |
| MEAR | ISHARES U S ETF TR | 202,325 | $10.14M | 0.0% | $50.19 | — | BLACKROCK SHORT | 46431W838 |
| FNV | FRANCO NEV CORP | 73,105 | $10.12M | 0.0% | $132.12 | +0.7% | COM | 351858105 |
| IWC | ISHARES TR | 72,205 | $10.09M | 0.0% | $83.22 | — | MICRO-CAP ETF | 464288869 |
| CDL | VICTORY PORTFOLIOS II | 165,078 | $10.09M | 0.0% | $54.70 | — | VCSHS US LRG CAP | 92647N865 |
| SNOW | SNOWFLAKE INC | 29,727 | $10.06M | 0.0% | $286.41 | +21.7% | CL A | 833445109 |
| MRNA | MODERNA INC | 39,290 | $9.984M | 0.0% | $92.37 | +216.5% | COM | 60770K107 |
| — | II-VI INC | 146,535 | $9.973M | 0.0% | $67.46 | — | COM | 902104108 |
| — | MARATHON OIL CORP | 607,970 | $9.966M | 0.0% | $7.53 | — | COM | 565849106 |
| DAL | DELTA AIR LINES INC DEL | 254,245 | $9.935M | 0.0% | $46.23 | -15.8% | COM NEW | 247361702 |
| OKE | ONEOK INC NEW | 168,765 | $9.913M | 0.0% | $34.07 | +45.6% | COM | 682680103 |
| DIVO | AMPLIFY ETF TR | 259,452 | $9.908M | 0.0% | $32.04 | — | CWP ENHANCED DIV | 032108409 |
| MSI | MOTOROLA SOLUTIONS INC | 36,247 | $9.849M | 0.0% | $169.86 | +41.0% | COM NEW | 620076307 |
| FNDB | SCHWAB STRATEGIC TR | 169,607 | $9.846M | 0.0% | $31.90 | — | SCHWAB FDT US BM | 808524789 |
| LBRDK | LIBERTY BROADBAND CORP | 61,064 | $9.822M | 0.0% | $145.19 | +6.1% | COM SER C | 530307305 |
| QRVO | QORVO INC | 62,603 | $9.797M | 0.0% | $89.14 | +78.3% | COM | 74736K101 |
| EPAM | EPAM SYS INC | 14,562 | $9.726M | 0.0% | $547.30 | +17.6% | COM | 29414B104 |
| KBR | KBR INC | 203,464 | $9.685M | 0.0% | $23.56 | +79.3% | COM | 48242W106 |
| USRT | ISHARES TR | 143,226 | $9.678M | 0.0% | $54.59 | — | CRE U S REIT ETF | 464288521 |
| PHYS | SPROTT PHYSICAL GOLD TR | 671,292 | $9.644M | 0.0% | $13.93 | — | UNIT | 85207H104 |
| XYL | XYLEM INC | 80,169 | $9.619M | 0.0% | $99.87 | +18.2% | COM | 98419M100 |
| — | KKR ACQUISITION HOLDING I CO | 985,736 | $9.603M | 0.0% | $9.81 | — | COM CLASS A | 48253T109 |
| ING | ING GROEP N.V. | 686,797 | $9.553M | 0.0% | $9.73 | — | SPONSORED ADR | 456837103 |
| ACWI | ISHARES TR | 90,099 | $9.539M | 0.0% | $78.44 | — | MSCI ACWI ETF | 464288257 |
| LRN | STRIDE INC | 284,715 | $9.495M | 0.0% | $27.90 | +23.7% | COM | 86333M108 |
| VOE | VANGUARD INDEX FDS | 63,075 | $9.49M | 0.0% | $138.64 | — | MCAP VL IDXVIP | 922908512 |
| — | SWEDISH EXPT CR CORP | 1,096,039 | $9.487M | 0.0% | $7.24 | — | ROG AGRI ETN22 | 870297603 |
| BRX | BRIXMOR PPTY GROUP INC | 371,904 | $9.466M | 0.0% | $25.45 | — | COM | 11120U105 |
| VIS | VANGUARD WORLD FDS | 46,303 | $9.394M | 0.0% | $193.82 | — | INDUSTRIAL ETF | 92204A603 |
| EZM | WISDOMTREE TR | 166,122 | $9.348M | 0.0% | $50.95 | — | US MIDCAP FUND | 97717W570 |
| TEX | TEREX CORP NEW | 212,533 | $9.347M | 0.0% | $22.28 | +101.5% | COM | 880779103 |
| MKC | MCCORMICK & CO INC | 96,579 | $9.328M | 0.0% | $73.68 | +5.5% | COM NON VTG | 579780206 |
| KAPR | INNOVATOR ETFS TR | 338,301 | $9.317M | 0.0% | $27.67 | — | US SML CP PWR ET | 45782C342 |
| JD | JD.COM INC | 132,795 | $9.266M | 0.0% | $70.01 | — | SPON ADR CL A | 47215P106 |
| BBY | BEST BUY INC | 91,100 | $9.254M | 0.0% | $76.37 | +22.8% | COM | 086516101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 690,158 | $9.225M | 0.0% | $11.15 | +24.8% | COM UNITS | Y48125101 |
| IEF | ISHARES TR | 79,444 | $9.136M | 0.0% | $118.42 | — | BARCLAYS 7 10 YR | 464287440 |
| — | NUVEEN INT DUR QUAL MUN TRM | 616,324 | $9.087M | 0.0% | $12.67 | — | COM | 670677103 |
| — | SILVERSPAC INC | 936,966 | $9.067M | 0.0% | $9.68 | — | CLASS A ORD | G8136V104 |
| — | LIFE STORAGE INC | 59,088 | $9.066M | 0.0% | $137.00 | — | COM | 53223X107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 458,119 | $9.066M | 0.0% | $17.44 | — | AGRICULTURE FD | 46140H106 |
| — | H I G ACQUISITION CORP | 926,884 | $9.064M | 0.0% | $9.97 | — | COM CL A | G44898107 |
| LIT | GLOBAL X FDS | 107,132 | $9.044M | 0.0% | $61.24 | — | LITHIUM BTRY ETF | 37954Y855 |
| ALC | ALCON AG | 102,708 | $9.023M | 0.0% | $63.42 | +28.2% | ORD SHS | H01301128 |
| TSCO | TRACTOR SUPPLY CO | 37,747 | $9.022M | 0.0% | $35.13 | +15.9% | COM | 892356106 |
| HEZU | ISHARES TR | 239,223 | $9.006M | 0.0% | $30.36 | — | CUR HD EURZN ETF | 46434V639 |
| Z | ZILLOW GROUP INC | 141,092 | $9.003M | 0.0% | $131.03 | -45.0% | CL C CAP STK | 98954M200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 130,879 | $8.985M | 0.0% | $48.74 | — | S&P500 LOW VOL | 46138E354 |
| — | HH&L ACQUISITION CO | 922,036 | $8.974M | 0.0% | $9.71 | — | SHS CL A | G39714103 |
| MBB | ISHARES TR | 82,945 | $8.905M | 0.0% | $109.18 | — | MBS ETF | 464288588 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 69,675 | $8.85M | 0.0% | $145.43 | -13.2% | COM | 98956P102 |
| RDWR | RADWARE LTD | 211,309 | $8.794M | 0.0% | $25.04 | +35.8% | ORD | M81873107 |
| FTV | FORTIVE CORP | 114,785 | $8.747M | 0.0% | $47.51 | +16.9% | COM | 34959J108 |
| NSA | NATIONAL STORAGE AFFILIATES | 126,329 | $8.735M | 0.0% | $64.54 | — | COM SHS BEN IN | 637870106 |
| PGR | PROGRESSIVE CORP | 84,920 | $8.707M | 0.0% | $69.80 | +22.9% | COM | 743315103 |
| SONY | SONY GROUP CORPORATION | 68,705 | $8.695M | 0.0% | $102.53 | — | SPONSORED ADR | 835699307 |
| EIRL | ISHARES TR | 152,659 | $8.685M | 0.0% | $44.11 | — | MSCI IRELAND ETF | 46429B507 |
| CLX | CLOROX CO DEL | 49,585 | $8.638M | 0.0% | $91.66 | +58.9% | COM | 189054109 |
| — | OYSTER ENTERPRISES ACQ CORP | 882,534 | $8.619M | 0.0% | $9.64 | — | COM CL A | 69242M104 |
| LOB | LIVE OAK BANCSHARES INC | 98,480 | $8.599M | 0.0% | $19.21 | +333.5% | COM | 53803X105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 877,938 | $8.543M | 0.0% | $9.79 | — | COM CL A | 204833107 |
| — | DISCOVER FINL SVCS | 73,749 | $8.54M | 0.0% | $64.95 | — | COM | 254709108 |
| CBON | VANECK ETF TRUST | 345,686 | $8.538M | 0.0% | $24.70 | — | CHINA BOND ETF | 92189F379 |
| SWK | STANLEY BLACK & DECKER INC | 45,161 | $8.532M | 0.0% | $138.77 | +14.3% | COM | 854502101 |
| ICSH | ISHARES TR | 169,169 | $8.499M | 0.0% | $50.07 | — | BLACKROCK ULTRA | 46434V878 |
| NVR | NVR INC | 1,434 | $8.488M | 0.0% | $3520.12 | +49.9% | COM | 62944T105 |
| CBOE | CBOE GLOBAL MKTS INC | 64,964 | $8.476M | 0.0% | $71.23 | +72.1% | COM | 12503M108 |
| CRUS | CIRRUS LOGIC INC | 92,116 | $8.466M | 0.0% | $82.86 | +0.3% | COM | 172755100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 34,915 | $8.463M | 0.0% | $182.37 | +26.8% | COM | 82982L103 |
| — | TORTOISEECOFIN ACQUISITION C | 872,040 | $8.446M | 0.0% | $9.71 | — | SHS CL A | G8956E109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 237,313 | $8.435M | 0.0% | $30.06 | — | SHS | 336917109 |
| EBAY | EBAY INC. | 126,575 | $8.423M | 0.0% | $43.14 | +53.0% | COM | 278642103 |
| SUSA | ISHARES TR | 78,932 | $8.393M | 0.0% | $95.50 | — | MSCI USA ESG SLC | 464288802 |
| ED | CONSOLIDATED EDISON INC | 97,863 | $8.361M | 0.0% | $59.50 | +14.4% | COM | 209115104 |
| XSOE | WISDOMTREE TR | 226,124 | $8.331M | 0.0% | $40.88 | — | EM EX ST-OWNED | 97717X578 |
| — | ANSYS INC | 20,738 | $8.31M | 0.0% | $275.93 | — | COM | 03662Q105 |
| YELLQ | YELLOW CORP | 656,821 | $8.283M | 0.0% | $6.48 | +68.4% | COM | 985510106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 584,751 | $8.277M | 0.0% | $8.02 | +11.6% | COM | 69121K104 |
| CNXX | CONX CORP | 842,465 | $8.267M | 0.0% | $10.03 | — | COM CL A | 212873103 |
| AES | AES CORP | 338,765 | $8.224M | 0.0% | $19.06 | +8.5% | COM | 00130H105 |
| SNY | SANOFI | 160,945 | $8.216M | 0.0% | $48.75 | — | SPONSORED ADR | 80105N105 |
| EWD | ISHARES INC | 177,108 | $8.194M | 0.0% | $30.51 | — | MSCI SWEDEN ETF | 464286756 |
| DFIV | DIMENSIONAL ETF TRUST | 249,544 | $8.188M | 0.0% | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| — | PIMCO MUN INCOME FD II | 559,885 | $8.176M | 0.0% | $14.60 | — | COM | 72200W106 |
| — | TOTALENERGIES SE | 163,810 | $8.12M | 0.0% | $46.54 | — | SPONSORED ADS | 89151E109 |
| IDV | ISHARES TR | 258,580 | $8.069M | 0.0% | $31.90 | — | INTL SEL DIV ETF | 464288448 |
| — | AUSTERLITZ ACQUISITION CORP | 820,510 | $7.986M | 0.0% | $9.74 | — | COM CL A | G0633U101 |
| MTCH | MATCH GROUP INC NEW | 60,310 | $7.986M | 0.0% | $118.00 | +19.9% | COM | 57667L107 |
| XHE | SPDR SER TR | 67,876 | $7.969M | 0.0% | $58.94 | — | HLTH CR EQUIP | 78464A581 |
| — | APTIV PLC | 48,296 | $7.94M | 0.0% | $138.14 | — | SHS | G6095L109 |
| APA | APA CORPORATION | 294,949 | $7.92M | 0.0% | $16.01 | +46.1% | COM | 03743Q108 |
| SLYV | SPDR SER TR | 93,148 | $7.897M | 0.0% | $69.39 | — | S&P 600 SMCP VAL | 78464A300 |
| MDB | MONGODB INC | 14,854 | $7.891M | 0.0% | $388.62 | +31.8% | CL A | 60937P106 |
| VDE | VANGUARD WORLD FDS | 101,790 | $7.887M | 0.0% | $68.60 | — | ENERGY ETF | 92204A306 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 125,239 | $7.88M | 0.0% | $41.24 | — | NASD TECH DIV | 33738R118 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 144,554 | $7.804M | 0.0% | $54.36 | — | US AGGREGATE ETF | 46641Q241 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 114,810 | $7.802M | 0.0% | $69.30 | — | NAS CLNEDG GREEN | 33733E500 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 66,540 | $7.758M | 0.0% | $99.82 | +16.1% | ORD | M22465104 |
| MAS | MASCO CORP | 110,386 | $7.75M | 0.0% | $44.70 | +33.8% | COM | 574599106 |
| MCK | MCKESSON CORP | 31,234 | $7.741M | 0.0% | $138.14 | +55.5% | COM | 58155Q103 |
| TM | TOYOTA MOTOR CORP | 41,641 | $7.718M | 0.0% | $170.40 | — | ADS | 892331307 |
| MGA | MAGNA INTL INC | 95,478 | $7.686M | 0.0% | $40.49 | +74.1% | COM | 559222401 |
| PTON | PELOTON INTERACTIVE INC | 213,527 | $7.64M | 0.0% | $64.86 | -5.9% | CL A COM | 70614W100 |
| — | TE CONNECTIVITY LTD | 47,364 | $7.633M | 0.0% | $113.00 | — | SHS | H84989104 |
| NDSN | NORDSON CORP | 29,709 | $7.603M | 0.0% | $120.93 | +101.3% | COM | 655663102 |
| FSLR | FIRST SOLAR INC | 86,586 | $7.598M | 0.0% | $58.32 | +76.3% | COM | 336433107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 316,176 | $7.596M | 0.0% | $22.98 | — | CBOE VEST US EQ | 33740F755 |
| APH | AMPHENOL CORP NEW | 86,977 | $7.595M | 0.0% | $28.53 | +36.4% | CL A | 032095101 |
| ICLR | ICON PLC | 24,492 | $7.58M | 0.0% | $185.81 | +50.6% | SHS | G4705A100 |
| YUM | YUM BRANDS INC | 54,352 | $7.553M | 0.0% | $99.38 | +18.9% | COM | 988498101 |
| VONE | VANGUARD SCOTTSDALE FDS | 34,441 | $7.537M | 0.0% | $185.15 | — | VNG RUS1000IDX | 92206C730 |
| DD | DUPONT DE NEMOURS INC | 93,050 | $7.508M | 0.0% | $26.77 | +9.1% | COM | 26614N102 |
| PSEP | INNOVATOR ETFS TR | 246,876 | $7.503M | 0.0% | $27.69 | — | US EQTY PWR BUF | 45782C656 |
| RACE | FERRARI N V | 28,860 | $7.487M | 0.0% | $207.19 | +18.9% | COM | N3167Y103 |
| — | SWITCH INC | 261,130 | $7.479M | 0.0% | $14.82 | — | CL A | 87105L104 |
| ITB | ISHARES TR | 90,046 | $7.471M | 0.0% | $68.12 | — | US HOME CONS ETF | 464288752 |
| COTY | COTY INC | 708,457 | $7.429M | 0.0% | $4.05 | +131.6% | COM CL A | 222070203 |
| MAC | MACERICH CO | 428,479 | $7.403M | 0.0% | $15.70 | — | COM | 554382101 |
| ROP | ROPER TECHNOLOGIES INC | 15,014 | $7.386M | 0.0% | $378.80 | +22.5% | COM | 776696106 |
| NICE | NICE LTD | 24,477 | $7.375M | 0.0% | $133.17 | — | SPONSORED ADR | 653656108 |
| ECON | COLUMBIA ETF TR II | 307,774 | $7.369M | 0.0% | $22.64 | — | EMRG MARKETS ETF | 19762B509 |
| MGMT | UNIFIED SER TR | 196,040 | $7.357M | 0.0% | $36.05 | — | BALLAST SMLMD CP | 90470L550 |
| SHM | SPDR SER TR | 149,332 | $7.344M | 0.0% | $49.15 | — | NUVEEN BLMBRG SH | 78468R739 |
| PPG | PPG INDS INC | 42,519 | $7.338M | 0.0% | $109.18 | +35.1% | COM | 693506107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,509 | $7.324M | 0.0% | $110.95 | +68.6% | COM | 49338L103 |
| VRP | INVESCO EXCH TRADED FD TR II | 281,010 | $7.289M | 0.0% | $25.74 | — | VAR RATE PFD | 46138G870 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 148,823 | $7.285M | 0.0% | $49.02 | — | DYNMC LEISURE | 46137V720 |
| IXN | ISHARES TR | 113,041 | $7.283M | 0.0% | $69.81 | — | GLOBAL TECH ETF | 464287291 |
| TT | TRANE TECHNOLOGIES PLC | 36,075 | $7.273M | 0.0% | $127.69 | +39.8% | SHS | G8994E103 |
| KHC | KRAFT HEINZ CO | 201,561 | $7.243M | 0.0% | $27.51 | +7.2% | COM | 500754106 |
| VITL | VITAL FARMS INC | 400,189 | $7.227M | 0.0% | $25.86 | -31.8% | COM | 92847W103 |
| — | LEO HLDGS CORP II | 738,649 | $7.204M | 0.0% | $9.73 | — | COM CL A | G5463R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,277 | $7.172M | 0.0% | $350.62 | +21.5% | COM | 955306105 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 197,719 | $7.171M | 0.0% | $36.27 | — | MULTIFACTR SML | 47804J842 |
| EXAS | EXACT SCIENCES CORP | 91,952 | $7.163M | 0.0% | $28.03 | +214.9% | COM | 30063P105 |
| FDIS | FIDELITY COVINGTON TRUST | 81,108 | $7.159M | 0.0% | $78.00 | — | MSCI CONSM DIS | 316092204 |
| SGMO | SANGAMO THERAPEUTICS INC | 943,816 | $7.138M | 0.0% | $8.82 | -1.6% | COM | 800677106 |
| — | NUVEEN INTER DURATION MUN TE | 477,994 | $7.132M | 0.0% | $12.68 | — | COM | 670671106 |
| BP | BP PLC | 267,038 | $7.114M | 0.0% | $24.48 | — | SPONSORED ADR | 055622104 |
| AFCG | AFC GAMMA INC | 312,520 | $7.114M | 0.0% | $8.41 | +4.0% | COM | 00109K105 |
| GH | GUARDANT HEALTH INC | 70,955 | $7.099M | 0.0% | $83.52 | +23.8% | COM | 40131M109 |
| GNRC | GENERAC HLDGS INC | 20,184 | $7.098M | 0.0% | $291.38 | +42.4% | COM | 368736104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 113,681 | $7.092M | 0.0% | $57.86 | — | INDLS PROD DUR | 33734X150 |
| VOX | VANGUARD WORLD FDS | 51,375 | $6.972M | 0.0% | $130.51 | — | COMM SRVC ETF | 92204A884 |
| FXH | FIRST TR EXCHANGE TRADED FD | 56,077 | $6.954M | 0.0% | $84.83 | — | HLTH CARE ALPH | 33734X143 |
| — | TWITTER INC | 160,882 | $6.948M | 0.0% | $36.75 | — | COM | 90184L102 |
| SAP | SAP SE | 49,464 | $6.928M | 0.0% | $129.01 | — | SPON ADR | 803054204 |
| — | ROYAL DUTCH SHELL PLC | 159,240 | $6.918M | 0.0% | $51.56 | — | SPONS ADR A | 780259206 |
| — | LAZARD GROWTH ACQUISITION CO | 710,275 | $6.914M | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| HYG | ISHARES TR | 79,354 | $6.904M | 0.0% | $86.47 | — | IBOXX HI YD ETF | 464288513 |
| IBMQ | ISHARES TR | 252,568 | $6.88M | 0.0% | $27.26 | — | IBONDS DEC 28 | 46435U325 |
| PAVE | GLOBAL X FDS | 237,174 | $6.826M | 0.0% | $25.50 | — | US INFR DEV ETF | 37954Y673 |
| KLAC | KLA CORP | 15,835 | $6.807M | 0.0% | $191.44 | +93.0% | COM NEW | 482480100 |
| U | UNITY SOFTWARE INC | 47,390 | $6.778M | 0.0% | $115.08 | +32.8% | COM | 91332U101 |
| ROKU | ROKU INC | 29,653 | $6.762M | 0.0% | $223.94 | +20.4% | COM CL A | 77543R102 |
| BF/B | BROWN FORMAN CORP | 92,923 | $6.756M | 0.0% | $46.13 | +41.7% | CL B | 115637209 |
| VFC | V F CORP | 92,112 | $6.753M | 0.0% | $78.36 | -6.8% | COM | 918204108 |
| IHI | ISHARES TR | 102,537 | $6.748M | 0.0% | $88.97 | — | U.S. MED DVC ETF | 464288810 |
| ALTO | ALTO INGREDIENTS INC | 1,402,187 | $6.744M | 0.0% | $6.35 | -17.3% | COM | 021513106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 393,611 | $6.736M | 0.0% | $16.79 | — | UNIT BEN INT | 46428R107 |
| BOTZ | GLOBAL X FDS | 186,713 | $6.694M | 0.0% | $33.57 | — | RBTCS ARTFL INTE | 37954Y715 |
| ASHR | DBX ETF TR | 170,745 | $6.669M | 0.0% | $38.73 | — | XTRACK HRVST CSI | 233051879 |
| CHRW | C H ROBINSON WORLDWIDE INC | 61,675 | $6.634M | 0.0% | $78.98 | +11.2% | COM NEW | 12541W209 |
| TPC | TUTOR PERINI CORP | 535,215 | $6.605M | 0.0% | $9.92 | +34.9% | COM | 901109108 |
| FE | FIRSTENERGY CORP | 159,017 | $6.602M | 0.0% | $26.16 | +24.7% | COM | 337932107 |
| FSK | FS KKR CAP CORP | 312,974 | $6.556M | 0.0% | $9.43 | +24.8% | COM | 302635206 |
| GXDW | GLOBAL X FDS | 146,690 | $6.516M | 0.0% | $44.83 | — | THMATC GWT ETF | 37954Y418 |
| TREX | TREX CO INC | 47,944 | $6.48M | 0.0% | $114.77 | +4.6% | COM | 89531P105 |
| FITB | FIFTH THIRD BANCORP | 148,600 | $6.475M | 0.0% | $19.39 | +91.5% | COM | 316773100 |
| EXPD | EXPEDITORS INTL WASH INC | 48,227 | $6.471M | 0.0% | $79.57 | +49.6% | COM | 302130109 |
| RCL | ROYAL CARIBBEAN GROUP | 83,426 | $6.416M | 0.0% | $80.86 | -1.3% | COM | V7780T103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 120,489 | $6.41M | 0.0% | $53.56 | — | TCW OPPORTUNIS | 33740F805 |
| EXC | EXELON CORP | 110,668 | $6.397M | 0.0% | $24.75 | +31.4% | COM | 30161N101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 37,881 | $6.397M | 0.0% | $155.11 | +3.6% | COM | 57164Y107 |
| — | INVESCO EXCH TRD SLF IDX FD | 289,854 | $6.381M | 0.0% | $21.74 | — | BULSHS 2024 CB | 46138J841 |
| CAG | CONAGRA BRANDS INC | 186,311 | $6.37M | 0.0% | $26.13 | +3.2% | COM | 205887102 |
| SUB | ISHARES TR | 59,298 | $6.364M | 0.0% | $106.94 | — | SHRT NAT MUN ETF | 464288158 |
| LUMN | LUMEN TECHNOLOGIES INC | 505,551 | $6.349M | 0.0% | $11.14 | +5.6% | COM | 550241103 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 627,872 | $6.345M | 0.0% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| NET | CLOUDFLARE INC | 48,182 | $6.342M | 0.0% | $68.58 | +144.3% | CL A COM | 18915M107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,602 | $6.333M | 0.0% | $99.24 | +66.4% | COM | 679580100 |
| SCHO | SCHWAB STRATEGIC TR | 124,106 | $6.315M | 0.0% | $50.50 | — | SHT TM US TRES | 808524862 |
| CRTO | CRITEO S A | 162,198 | $6.305M | 0.0% | $22.58 | — | SPONS ADS | 226718104 |
| — | ISHARES TR | 225,630 | $6.289M | 0.0% | $28.10 | — | IBONDS DEC 25 | 46435U432 |
| MSTR | MICROSTRATEGY INC | 11,356 | $6.251M | 0.0% | $26.48 | +159.6% | CL A NEW | 594972408 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 644,776 | $6.24M | 0.0% | $9.68 | — | CL A | 005029103 |
| O | REALTY INCOME CORP | 86,922 | $6.221M | 0.0% | $45.32 | +22.2% | COM | 756109104 |
| INFL | LISTED FD TR | 199,303 | $6.22M | 0.0% | $31.21 | — | HORIZON KINETICS | 53656F623 |
| XSD | SPDR SER TR | 25,559 | $6.207M | 0.0% | $113.70 | — | S&P SEMICNDCTR | 78464A862 |
| — | M D C HLDGS INC | 111,059 | $6.203M | 0.0% | $48.68 | — | COM | 552676108 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 172,496 | $6.191M | 0.0% | $37.14 | — | S&P 500A EQL | 46137Y609 |
| RF | REGIONS FINANCIAL CORP NEW | 284,023 | $6.183M | 0.0% | $12.19 | +57.5% | COM | 7591EP100 |
| — | ARES ACQUISITION CORPORATION | 633,800 | $6.169M | 0.0% | $9.88 | — | COM CL A | G33032106 |
| COR | AMERISOURCEBERGEN CORP | 46,183 | $6.169M | 0.0% | $105.41 | +11.1% | COM | 03073E105 |
| OUNZ | VANECK MERK GOLD TR | 344,934 | $6.132M | 0.0% | $16.69 | — | GOLD TRUST | 921078101 |
| — | INVESCO EXCH TRD SLF IDX FD | 284,007 | $6.124M | 0.0% | $21.33 | — | BULSHS 2023 CB | 46138J866 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 171,347 | $6.116M | 0.0% | $35.69 | — | VEST US EQTY BUF | 33740F664 |
| CTVA | CORTEVA INC | 128,982 | $6.101M | 0.0% | $34.47 | +26.3% | COM | 22052L104 |
| WPM | WHEATON PRECIOUS METALS CORP | 142,459 | $6.101M | 0.0% | $38.17 | +3.1% | COM | 962879102 |
| — | ISHARES TR | 226,683 | $6.077M | 0.0% | $26.29 | — | IBONDS DEC | 46435U697 |
| PMAY | INNOVATOR ETFS TR | 198,710 | $6.074M | 0.0% | $28.41 | — | US EQTY PWR BUF | 45782C318 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 182,951 | $6.053M | 0.0% | $33.09 | — | VEST US EQT DEP | 33740F672 |
| STLD | STEEL DYNAMICS INC | 97,201 | $6.031M | 0.0% | $34.74 | +68.6% | COM | 858119100 |
| FIS | FIDELITY NATL INFORMATION SV | 55,103 | $6.02M | 0.0% | $103.41 | -1.3% | COM | 31620M106 |
| SNA | SNAP ON INC | 27,769 | $5.987M | 0.0% | $131.57 | +45.6% | COM | 833034101 |
| NEAR | ISHARES U S ETF TR | 119,360 | $5.969M | 0.0% | $49.88 | — | BLACKROCK ST MAT | 46431W507 |
| FALN | ISHARES TR | 199,804 | $5.963M | 0.0% | $29.64 | — | FALN ANGLS USD | 46435G474 |
| PSLV | SPROTT PHYSICAL SILVER TR | 742,781 | $5.955M | 0.0% | $7.22 | — | TR UNIT | 85207K107 |
| PCAR | PACCAR INC | 67,391 | $5.954M | 0.0% | $32.56 | +49.7% | COM | 693718108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 334,979 | $5.951M | 0.0% | $17.31 | — | TR UNIT | 85208R101 |
| PMAR | INNOVATOR ETFS TR | 188,579 | $5.95M | 0.0% | $28.72 | — | US EQTY PWR BUF | 45782C383 |
| — | FLAME ACQUISITION CORP | 609,136 | $5.918M | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| BALL | BALL CORP | 61,214 | $5.89M | 0.0% | $72.28 | +20.9% | COM | 058498106 |
| — | NEW VISTA ACQUISITION CORP | 605,306 | $5.887M | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| CWB | SPDR SER TR | 70,826 | $5.88M | 0.0% | $73.28 | — | BLOOMBERG CONV | 78464A359 |
| COLD | AMERICOLD RLTY TR | 178,647 | $5.866M | 0.0% | $33.07 | — | COM | 03064D108 |
| MSEX | MIDDLESEX WTR CO | 48,654 | $5.864M | 0.0% | $106.24 | 0.0% | COM | 596680108 |
| NEO | NEOGENOMICS INC | 170,898 | $5.83M | 0.0% | $7.34 | +433.7% | COM NEW | 64049M209 |
| HCSG | HEALTHCARE SVCS GROUP INC | 329,302 | $5.827M | 0.0% | $29.01 | -33.0% | COM | 421906108 |
| FANG | DIAMONDBACK ENERGY INC | 53,976 | $5.824M | 0.0% | $78.22 | +14.3% | COM | 25278X109 |
| CTAS | CINTAS CORP | 13,128 | $5.817M | 0.0% | $69.53 | +49.2% | COM | 172908105 |
| SPIB | SPDR SER TR | 159,880 | $5.776M | 0.0% | $36.90 | — | PORTFOLIO INTRMD | 78464A375 |
| — | CYRUSONE INC | 64,197 | $5.762M | 0.0% | $86.03 | — | COM | 23283R100 |
| VEEV | VEEVA SYS INC | 22,399 | $5.76M | 0.0% | $284.53 | +2.2% | CL A COM | 922475108 |
| WTTR | SELECT ENERGY SVCS INC | 924,395 | $5.759M | 0.0% | $6.32 | — | CL A COM | 81617J301 |
| — | ISHARES TR | 231,756 | $5.752M | 0.0% | $24.26 | — | IBONDS 25 TRM HG | 46435U168 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 249,733 | $5.75M | 0.0% | $22.88 | — | FST TR GLB FD | 33739H101 |
| CPRT | COPART INC | 37,946 | $5.741M | 0.0% | $16.51 | +124.8% | COM | 217204106 |
| ACEL | ACCEL ENTERTAINMENT INC | 440,905 | $5.741M | 0.0% | $11.45 | +11.0% | COM CL A1 | 00436Q106 |
| XEL | XCEL ENERGY INC | 84,807 | $5.741M | 0.0% | $54.56 | +4.2% | COM | 98389B100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 65,782 | $5.729M | 0.0% | $68.05 | +8.6% | COM | 595017104 |
| TREE | LENDINGTREE INC NEW | 47,113 | $5.724M | 0.0% | $185.85 | — | COM | 52603B107 |
| — | ETF MANAGERS TR | 93,380 | $5.722M | 0.0% | $34.49 | — | PRIME CYBR SCRTY | 26924G201 |
| FFBC | FIRST FINL BANCORP OH | 234,494 | $5.717M | 0.0% | $21.82 | -6.0% | COM | 320209109 |
| — | ISHARES TR | 233,754 | $5.71M | 0.0% | $24.66 | — | IBONDS 24 TRM HG | 46435U184 |
| CE | CELANESE CORP DEL | 33,911 | $5.71M | 0.0% | $122.35 | +24.1% | COM | 150870103 |
| WSO | WATSCO INC | 18,219 | $5.709M | 0.0% | $259.44 | +14.2% | COM | 942622200 |
| LAMR | LAMAR ADVERTISING CO NEW | 47,149 | $5.704M | 0.0% | $118.99 | — | CL A | 512816109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 91,643 | $5.698M | 0.0% | $57.95 | — | MATERIALS ALPH | 33734X168 |
| SJM | SMUCKER J M CO | 41,901 | $5.682M | 0.0% | $95.81 | +15.9% | COM NEW | 832696405 |
| FINX | GLOBAL X FDS | 141,530 | $5.664M | 0.0% | $38.94 | — | FINTECH ETF | 37954Y814 |
| BITO | PROSHARES TR | 195,353 | $5.659M | 0.0% | $28.97 | — | BITCOIN STRATE | 74347G440 |
| EMN | EASTMAN CHEM CO | 46,806 | $5.657M | 0.0% | $66.05 | +44.1% | COM | 277432100 |
| IBMO | ISHARES TR | 209,942 | $5.642M | 0.0% | $26.88 | — | IBONDS DEC 26 | 46435U259 |
| VCLT | VANGUARD SCOTTSDALE FDS | 53,218 | $5.642M | 0.0% | $103.70 | — | LG-TERM COR BD | 92206C813 |
| GXO | GXO LOGISTICS INCORPORATED | 61,933 | $5.635M | 0.0% | $76.72 | +17.1% | COMMON STOCK | 36262G101 |
| IBHF | ISHARES TR | 221,671 | $5.629M | 0.0% | $25.56 | — | IBONDS 2026 TERM | 46436E528 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 102,459 | $5.62M | 0.0% | $54.63 | — | MUNICIPAL ETF | 46641Q647 |
| — | ORION BIOTECH OPPORTUNTES CO | 580,138 | $5.609M | 0.0% | $9.66 | — | CLASS A ORD SHS | G6780C109 |
| BURL | BURLINGTON STORES INC | 19,235 | $5.591M | 0.0% | $243.28 | +15.6% | COM | 122017106 |
| GRMN | GARMIN LTD | 40,932 | $5.568M | 0.0% | $85.96 | +52.9% | SHS | H2906T109 |
| SCHP | SCHWAB STRATEGIC TR | 88,274 | $5.55M | 0.0% | $58.24 | — | US TIPS ETF | 808524870 |
| PAYC | PAYCOM SOFTWARE INC | 13,493 | $5.548M | 0.0% | $287.24 | +61.6% | COM | 70432V102 |
| FRDM | ALPHA ARCHITECT ETF TR | 166,567 | $5.524M | 0.0% | $32.90 | — | FREEDOM 100 EM | 02072L607 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 31,499 | $5.52M | 0.0% | $100.35 | — | SHS | 337345102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 64,985 | $5.504M | 0.0% | $75.78 | +2.6% | CL A | 099502106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 390,657 | $5.495M | 0.0% | $17.95 | — | OPTIMUM YIELD | 46090F100 |
| STE | STERIS PLC | 22,582 | $5.488M | 0.0% | $130.93 | +68.2% | SHS USD | G8473T100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 95,732 | $5.474M | 0.0% | $54.61 | — | FT CBOE VEST S&P | 33739Q705 |
| — | MARBLEGATE ACQUISITION CORP | 558,200 | $5.454M | 0.0% | $9.77 | — | COM CL A | 56608A105 |
| FNDX | SCHWAB STRATEGIC TR | 92,690 | $5.436M | 0.0% | $53.45 | — | SCHWAB FDT US LG | 808524771 |
| MLPX | GLOBAL X FDS | 153,184 | $5.407M | 0.0% | $25.54 | — | GLB X MLP ENRG I | 37954Y293 |
| — | JACOBS ENGR GROUP INC | 38,767 | $5.391M | 0.0% | $125.71 | — | COM | 469814107 |
| COF | CAPITAL ONE FINL CORP | 37,067 | $5.385M | 0.0% | $89.52 | +60.2% | COM | 14040H105 |
| BIO | BIO RAD LABS INC | 7,098 | $5.381M | 0.0% | $644.96 | +16.0% | CL A | 090572207 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,033 | $5.381M | 0.0% | $455.33 | +24.7% | CL A | 989207105 |
| QLD | PROSHARES TR | 60,109 | $5.351M | 0.0% | $82.24 | — | PSHS ULTRA QQQ | 74347R206 |
| CLF | CLEVELAND-CLIFFS INC NEW | 245,276 | $5.317M | 0.0% | $15.88 | +35.7% | COM | 185899101 |
| SCHC | SCHWAB STRATEGIC TR | 130,009 | $5.316M | 0.0% | $40.47 | — | INTL SCEQT ETF | 808524888 |
| — | FOCUS FINL PARTNERS INC | 88,868 | $5.308M | 0.0% | $52.37 | — | COM CL A | 34417P100 |
| RMBS | RAMBUS INC DEL | 180,402 | $5.302M | 0.0% | $25.43 | 0.0% | COM | 750917106 |
| PSA | PUBLIC STORAGE | 14,199 | $5.297M | 0.0% | $179.22 | +53.8% | COM | 74460D109 |
| LEN | LENNAR CORP | 45,372 | $5.269M | 0.0% | $70.91 | +35.5% | CL A | 526057104 |
| ASAN | ASANA INC | 70,681 | $5.266M | 0.0% | $35.16 | +201.2% | CL A | 04342Y104 |
| PLNT | PLANET FITNESS INC | 57,909 | $5.248M | 0.0% | $84.44 | +1.0% | CL A | 72703H101 |
| RBLX | ROBLOX CORP | 50,836 | $5.248M | 0.0% | $81.16 | +19.7% | CL A | 771049103 |
| FTEC | FIDELITY COVINGTON TRUST | 38,607 | $5.244M | 0.0% | $94.79 | — | MSCI INFO TECH I | 316092808 |
| RPRX | ROYALTY PHARMA PLC | 131,276 | $5.237M | 0.0% | $42.17 | -7.9% | SHS CLASS A | G7709Q104 |
| IFRA | ISHARES TR | 137,025 | $5.233M | 0.0% | $35.17 | — | US INFRASTRUC | 46435U713 |
| FHLC | FIDELITY COVINGTON TRUST | 76,297 | $5.231M | 0.0% | $57.04 | — | MSCI HLTH CARE I | 316092600 |
| — | CURO GROUP HOLDINGS CORP | 326,662 | $5.23M | 0.0% | $8.20 | — | COM | 23131L107 |
| EEMV | ISHARES INC | 82,833 | $5.197M | 0.0% | $58.90 | — | MSCI EMERG MRKT | 464286533 |
| BFEB | INNOVATOR ETFS TR | 161,641 | $5.191M | 0.0% | $29.19 | — | US EQTY BUFR FEB | 45782C433 |
| ESML | ISHARES TR | 128,605 | $5.183M | 0.0% | $39.03 | — | ESG AWARE MSCI | 46435U663 |
| SLYG | SPDR SER TR | 55,698 | $5.174M | 0.0% | $80.28 | — | S&P 600 SMCP GRW | 78464A201 |
| PJUN | INNOVATOR ETFS TR | 159,481 | $5.14M | 0.0% | $30.11 | — | US EQTY PWR BUF | 45782C748 |
| AGZD | WISDOMTREE TR | 109,537 | $5.116M | 0.0% | $47.02 | — | INTRST RATE HDGE | 97717W380 |
| SCCO | SOUTHERN COPPER CORP | 83,197 | $5.107M | 0.0% | $41.99 | +14.5% | COM | 84265V105 |
| IGF | ISHARES TR | 107,288 | $5.104M | 0.0% | $42.85 | — | GLB INFRASTR ETF | 464288372 |
| IBMP | ISHARES TR | 188,213 | $5.091M | 0.0% | $27.14 | — | IBONDS DEC 27 | 46435U283 |
| ENPH | ENPHASE ENERGY INC | 27,828 | $5.085M | 0.0% | $110.24 | +89.3% | COM | 29355A107 |
| VTR | VENTAS INC | 98,554 | $5.037M | 0.0% | $43.68 | +3.3% | COM | 92276F100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 94,489 | $5.033M | 0.0% | $39.02 | — | S&P500 QUALITY | 46137V241 |
| VNM | VANECK ETF TRUST | 236,916 | $5.031M | 0.0% | $18.07 | — | VANECK VIETNAM | 92189F817 |
| L | LOEWS CORP | 87,030 | $5.025M | 0.0% | $47.73 | +17.1% | COM | 540424108 |
| KEY | KEYCORP | 216,902 | $5.006M | 0.0% | $16.49 | +14.0% | COM | 493267108 |
| — | BARCLAYS BANK PLC | 194,145 | $4.989M | 0.0% | $25.70 | — | IPATH B MID TRM | 06746P613 |
| — | ATLAS CREST INVESTMENT CORP | 511,695 | $4.981M | 0.0% | $9.77 | — | COM CL A | 049287105 |
| DFAS | DIMENSIONAL ETF TRUST | 83,112 | $4.981M | 0.0% | $58.29 | — | US SMALL CAP ETF | 25434V500 |
| BBWI | BATH & BODY WORKS INC | 71,012 | $4.957M | 0.0% | $59.42 | +7.6% | COM | 070830104 |
| PEGA | PEGASYSTEMS INC | 44,422 | $4.956M | 0.0% | $55.72 | +6.3% | COM | 705573103 |
| — | LIBERTY MEDIA CORP DEL | 97,469 | $4.952M | 0.0% | $45.33 | — | COM C SIRIUSXM | 531229607 |
| VRSK | VERISK ANALYTICS INC | 21,670 | $4.948M | 0.0% | $180.45 | +17.7% | COM | 92345Y106 |
| IAC | IAC INTERACTIVECORP NEW | 37,731 | $4.939M | 0.0% | $127.33 | -11.4% | COM NEW | 44891N208 |
| REZI | RESIDEO TECHNOLOGIES INC | 189,455 | $4.937M | 0.0% | $15.23 | +70.1% | COM | 76118Y104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,818 | $4.937M | 0.0% | $364.31 | -35.5% | CL A | 98980L101 |
| — | NEW YORK CMNTY BANCORP INC | 404,459 | $4.936M | 0.0% | $12.36 | — | COM | 649445103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,005 | $4.933M | 0.0% | $214.77 | +4.1% | SHS | G96629103 |
| SCHH | SCHWAB STRATEGIC TR | 93,416 | $4.927M | 0.0% | $46.96 | — | US REIT ETF | 808524847 |
| TYL | TYLER TECHNOLOGIES INC | 9,160 | $4.926M | 0.0% | $388.00 | +33.4% | COM | 902252105 |
| IRT | INDEPENDENCE RLTY TR INC | 190,670 | $4.925M | 0.0% | $25.83 | — | COM | 45378A106 |
| LDOS | LEIDOS HOLDINGS INC | 55,233 | $4.911M | 0.0% | $55.62 | +59.5% | COM | 525327102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 36,092 | $4.902M | 0.0% | $120.63 | 0.0% | COM | 00790R104 |
| — | WEIBO CORP | 5,019,000 | $4.899M | 0.0% | $0.97 | — | NOTE 1.250%11/1 | 948596AC5 |
| BKR | BAKER HUGHES COMPANY | 203,636 | $4.896M | 0.0% | $19.83 | +12.8% | CL A | 05722G100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 35,629 | $4.89M | 0.0% | $70.38 | +39.0% | COM | 025932104 |
| IVT | INVENTRUST PPTYS CORP | 178,850 | $4.875M | 0.0% | $27.26 | — | COM NEW | 46124J201 |
| — | INVESCO EXCH TRD SLF IDX FD | 192,823 | $4.875M | 0.0% | $24.37 | — | BULSHS 2023 HY | 46138J858 |
| CCK | CROWN HLDGS INC | 44,244 | $4.873M | 0.0% | $97.83 | +4.0% | COM | 228368106 |
| — | SMARTSHEET INC | 62,876 | $4.868M | 0.0% | $68.53 | — | COM CL A | 83200N103 |
| — | ROYAL DUTCH SHELL PLC | 112,342 | $4.864M | 0.0% | $49.32 | — | SPON ADR B | 780259107 |
| — | EATON VANCE TAX-MANAGED DIVE | 323,096 | $4.864M | 0.0% | $10.88 | — | COM | 27828N102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 104,818 | $4.855M | 0.0% | $35.77 | — | FINLS ALPHADEX | 33734X135 |
| ROAD | CONSTRUCTION PARTNERS INC | 164,991 | $4.844M | 0.0% | $32.02 | +9.0% | COM CL A | 21044C107 |
| NUE | NUCOR CORP | 42,232 | $4.825M | 0.0% | $56.62 | +81.1% | COM | 670346105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 196,300 | $4.82M | 0.0% | $24.67 | — | BULSHS 2025 HY | 46138J817 |
| ACWV | ISHARES INC | 44,421 | $4.807M | 0.0% | $81.67 | — | MSCI GBL MIN VOL | 464286525 |
| — | WHITING PETE CORP NEW | 73,248 | $4.762M | 0.0% | $35.49 | — | COM NEW | 966387508 |
| EMB | ISHARES TR | 43,537 | $4.727M | 0.0% | $113.11 | — | JPMORGAN USD EMG | 464288281 |
| IEUR | ISHARES TR | 81,198 | $4.722M | 0.0% | $53.89 | — | CORE MSCI EURO | 46434V738 |
| FEZ | SPDR INDEX SHS FDS | 101,230 | $4.715M | 0.0% | $44.99 | — | EURO STOXX 50 | 78463X202 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,831,000 | $4.659M | 0.0% | $1.22 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| UGI | UGI CORP NEW | 101,123 | $4.646M | 0.0% | $46.25 | -3.9% | COM | 902681105 |
| XNTK | SPDR SER TR | 27,962 | $4.634M | 0.0% | $79.55 | — | NYSE TECH ETF | 78464A102 |
| STM | STMICROELECTRONICS N V | 95,029 | $4.628M | 0.0% | $35.06 | — | NY REGISTRY | 861012102 |
| RGEN | REPLIGEN CORP | 17,455 | $4.627M | 0.0% | $60.97 | +341.8% | COM | 759916109 |
| BIDU | BAIDU INC | 32,162 | $4.606M | 0.0% | $141.99 | — | SPON ADR REP A | 056752108 |
| TFI | SPDR SER TR | 88,873 | $4.598M | 0.0% | $51.26 | — | NUVEEN BLMBRG MU | 78468R721 |
| IHF | ISHARES TR | 15,781 | $4.594M | 0.0% | $273.92 | — | US HLTHCR PR ETF | 464288828 |
| — | ZUORA INC | 245,543 | $4.587M | 0.0% | $14.84 | — | COM CL A | 98983V106 |
| — | WARBURG PINCUS CAPTAL CORP I | 467,275 | $4.585M | 0.0% | $9.85 | — | SHS CL A | G9461D107 |
| ARKW | ARK ETF TR | 38,315 | $4.554M | 0.0% | $101.13 | — | NEXT GNRTN INTER | 00214Q401 |
| WEC | WEC ENERGY GROUP INC | 46,895 | $4.55M | 0.0% | $74.94 | +6.0% | COM | 92939U106 |
| INMU | BLACKROCK ETF TRUST II | 177,755 | $4.541M | 0.0% | $25.55 | — | INTERMEDIA MUNI | 092528207 |
| — | CORNER GROWTH ACQUISITION CO | 463,059 | $4.539M | 0.0% | $9.78 | — | CL A SHS | G2425N105 |
| — | AMERICAN WELL CORP | 750,834 | $4.535M | 0.0% | $9.11 | — | CL A | 03044L105 |
| WHR | WHIRLPOOL CORP | 19,322 | $4.533M | 0.0% | $199.70 | +10.0% | COM | 963320106 |
| WK | WORKIVA INC | 34,662 | $4.52M | 0.0% | $99.70 | +41.5% | COM CL A | 98139A105 |
| CMA | COMERICA INC | 51,889 | $4.515M | 0.0% | $60.34 | +16.4% | COM | 200340107 |
| VTRS | VIATRIS INC | 339,577 | $4.515M | 0.0% | $13.17 | -15.6% | COM | 92556V106 |
| SIGI | SELECTIVE INS GROUP INC | 55,245 | $4.513M | 0.0% | $74.13 | 0.0% | COM | 816300107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 574,710 | $4.509M | 0.0% | $6.15 | — | COM | 035710409 |
| — | TZP STRATEGIES ACQUISTN CORP | 462,843 | $4.505M | 0.0% | $9.72 | — | CL A SHS | G91595101 |
| — | SCION TECH GROWTH I | 460,535 | $4.5M | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| KKR | KKR & CO INC | 60,313 | $4.495M | 0.0% | $46.70 | +52.5% | COM | 48251W104 |
| PINS | PINTEREST INC | 123,416 | $4.49M | 0.0% | $37.28 | +19.2% | CL A | 72352L106 |
| AAP | ADVANCE AUTO PARTS INC | 18,828 | $4.487M | 0.0% | $152.53 | +34.7% | COM | 00751Y106 |
| ASTH | APOLLO MED HLDGS INC | 60,672 | $4.458M | 0.0% | $85.04 | -3.4% | COM NEW | 03763A207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 282,296 | $4.444M | 0.0% | $12.93 | +3.3% | COM | 42824C109 |
| LUV | SOUTHWEST AIRLS CO | 103,721 | $4.442M | 0.0% | $46.22 | -5.5% | COM | 844741108 |
| LNWO | SCIENTIFIC GAMES CORP | 66,380 | $4.437M | 0.0% | $21.75 | +234.6% | COM | 80874P109 |
| JETS | ETF SER SOLUTIONS | 210,403 | $4.436M | 0.0% | $21.83 | — | US GLB JETS | 26922A842 |
| HBAN | HUNTINGTON BANCSHARES INC | 287,294 | $4.428M | 0.0% | $11.61 | +12.2% | COM | 446150104 |
| BNTX | BIONTECH SE | 17,168 | $4.426M | 0.0% | $264.97 | — | SPONSORED ADS | 09075V102 |
| — | VMWARE INC | 38,453 | $4.424M | 0.0% | $144.76 | — | CL A COM | 928563402 |
| GPK | GRAPHIC PACKAGING HLDG CO | 226,762 | $4.422M | 0.0% | $17.77 | +12.6% | COM | 388689101 |
| SPTL | SPDR SER TR | 105,311 | $4.42M | 0.0% | $41.97 | — | PORTFOLIO LN TSR | 78464A664 |
| BLOK | AMPLIFY ETF TR | 109,700 | $4.406M | 0.0% | $47.85 | — | BLOCKCHAIN LDR | 032108607 |
| DSI | ISHARES TR | 47,345 | $4.402M | 0.0% | $78.27 | — | MSCI KLD400 SOC | 464288570 |
| NNI | NELNET INC | 45,085 | $4.401M | 0.0% | $70.62 | +25.3% | CL A | 64031N108 |
| OMC | OMNICOM GROUP INC | 59,957 | $4.387M | 0.0% | $57.50 | +6.9% | COM | 681919106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,639 | $4.386M | 0.0% | $90.31 | +249.6% | COM | 83417M104 |
| NTLA | INTELLIA THERAPEUTICS INC | 37,057 | $4.384M | 0.0% | $52.38 | +139.2% | COM | 45826J105 |
| KIM | KIMCO RLTY CORP | 176,659 | $4.356M | 0.0% | $14.41 | +33.0% | COM | 49446R109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,495 | $4.352M | 0.0% | $26.89 | +30.9% | COM | 169656105 |
| WELL | WELLTOWER INC | 50,615 | $4.349M | 0.0% | $69.35 | +8.2% | COM | 95040Q104 |
| SMIN | ISHARES TR | 71,874 | $4.344M | 0.0% | $60.44 | — | MSCI INDIA SM CP | 46429B614 |
| IDEV | ISHARES TR | 63,839 | $4.312M | 0.0% | $59.90 | — | CORE MSCI INTL | 46435G326 |
| — | POWER & DIGITAL INFRASTRUCTU | 422,085 | $4.302M | 0.0% | $10.19 | — | UNIT 12/09/2026 | 73919C209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 207,704 | $4.3M | 0.0% | $24.80 | -3.6% | SHS | G66721104 |
| — | ABIOMED INC | 11,848 | $4.284M | 0.0% | $221.51 | — | COM | 003654100 |
| HEFA | ISHARES TR | 121,000 | $4.278M | 0.0% | $29.54 | — | HDG MSCI EAFE | 46434V803 |
| DASH | DOORDASH INC | 28,728 | $4.278M | 0.0% | $191.00 | -0.9% | CL A | 25809K105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 191,781 | $4.269M | 0.0% | $20.33 | — | BASE METALS FD | 46140H700 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,165 | $4.267M | 0.0% | $240.85 | — | S&P500 EQL TEC | 46137V282 |
| ETSY | ETSY INC | 19,431 | $4.265M | 0.0% | $138.01 | +74.5% | COM | 29786A106 |
| PGX | INVESCO EXCH TRADED FD TR II | 284,370 | $4.262M | 0.0% | $15.18 | — | PFD ETF | 46138E511 |
| EXPE | EXPEDIA GROUP INC | 23,485 | $4.244M | 0.0% | $135.63 | +24.3% | COM NEW | 30212P303 |
| WAT | WATERS CORP | 11,399 | $4.244M | 0.0% | $313.11 | +11.7% | COM | 941848103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 307,194 | $4.239M | 0.0% | $12.81 | — | COM | 670656107 |
| EQNR | EQUINOR ASA | 160,052 | $4.225M | 0.0% | $16.47 | — | SPONSORED ADR | 29446M102 |
| DPZ | DOMINOS PIZZA INC | 7,473 | $4.222M | 0.0% | $384.31 | +25.0% | COM | 25754A201 |
| GMF | SPDR INDEX SHS FDS | 34,787 | $4.219M | 0.0% | $119.76 | — | ASIA PACIF ETF | 78463X301 |
| GOOGL | ALPHABET INC | 616 | $4.21M | 0.0% | $90.01 | +58.8% | Put | 02079K305 |
| — | NUANCE COMMUNICATIONS INC | 76,090 | $4.209M | 0.0% | $34.98 | — | COM | 67020Y100 |
| NUMV | NUSHARES ETF TR | 113,489 | $4.198M | 0.0% | $35.61 | — | NUVEEN ESG MIDVL | 67092P508 |
| ARKQ | ARK ETF TR | 54,304 | $4.186M | 0.0% | $60.21 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NTR | NUTRIEN LTD | 54,930 | $4.151M | 0.0% | $39.13 | +57.5% | COM | 67077M108 |
| HYD | VANECK ETF TRUST | 66,142 | $4.123M | 0.0% | $62.14 | — | HIGH YLD MUNIETF | 92189H409 |
| WSM | WILLIAMS SONOMA INC | 24,163 | $4.122M | 0.0% | $66.28 | +29.6% | COM | 969904101 |
| FREL | FIDELITY COVINGTON TRUST | 119,981 | $4.115M | 0.0% | $27.27 | — | MSCI RL EST ETF | 316092857 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 418,038 | $4.115M | 0.0% | $9.73 | — | CL A SHS | G3934J106 |
| JUST | GOLDMAN SACHS ETF TR | 60,242 | $4.11M | 0.0% | $47.97 | — | JUST US LRG CP | 381430396 |
| BTI | BRITISH AMERN TOB PLC | 109,673 | $4.1M | 0.0% | $39.10 | — | SPONSORED ADR | 110448107 |
| ANGL | VANECK ETF TRUST | 124,348 | $4.096M | 0.0% | $32.29 | — | FALLEN ANGEL HG | 92189F437 |
| EQT | EQT CORP | 187,197 | $4.082M | 0.0% | $17.71 | +11.0% | COM | 26884L109 |
| — | DISCOVERY INC | 177,750 | $4.069M | 0.0% | $23.63 | — | COM SER C | 25470F302 |
| — | COHEN & STEERS QUALITY INCOM | 223,493 | $4.066M | 0.0% | $15.97 | — | COM | 19247L106 |
| SE | SEA LTD | 18,112 | $4.055M | 0.0% | $232.83 | — | SPONSORD ADS | 81141R100 |
| IJAN | INNOVATOR ETFS TR | 148,015 | $4.055M | 0.0% | $25.75 | — | INTRNL DEV JAN | 45782C524 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 402,002 | $4.054M | 0.0% | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| KBE | SPDR SER TR | 74,340 | $4.054M | 0.0% | $48.09 | — | S&P BK ETF | 78464A797 |
| RING | ISHARES INC | 149,761 | $4.051M | 0.0% | $20.16 | — | MSCI GBL GOLD MN | 46434G855 |
| GPN | GLOBAL PMTS INC | 30,012 | $4.044M | 0.0% | $162.32 | -18.4% | COM | 37940X102 |
| BOCT | INNOVATOR ETFS TR | 116,238 | $4.019M | 0.0% | $28.05 | — | US EQTY BUF OCT | 45782C771 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 80,014 | $4.016M | 0.0% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| — | SIX FLAGS ENTMT CORP NEW | 93,908 | $3.997M | 0.0% | $45.37 | — | COM | 83001A102 |
| — | INVESCO EXCH TRD SLF IDX FD | 179,844 | $3.973M | 0.0% | $22.44 | — | BULSHS 2025 CB | 46138J825 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 4,131,901 | $3.967M | 0.0% | $1.33 | 0.0% | COM | G88912103 |
| KWEB | KRANESHARES TR | 108,227 | $3.944M | 0.0% | $43.39 | — | CSI CHI INTERNET | 500767306 |
| — | LIBERTY MEDIA CORP DEL | 140,070 | $3.921M | 0.0% | $27.99 | — | COM C BRAVES GRP | 531229888 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 395,474 | $3.92M | 0.0% | $9.91 | — | CLASS A ORD SHS | G3137C106 |
| IWY | ISHARES TR | 22,610 | $3.918M | 0.0% | $74.13 | — | RUS TP200 GR ETF | 464289438 |
| — | HORIZON THERAPEUTICS PUB L | 36,289 | $3.908M | 0.0% | $75.35 | — | SHS | G46188101 |
| LKQ | LKQ CORP | 64,627 | $3.903M | 0.0% | $35.79 | +41.9% | COM | 501889208 |
| RELX | RELX PLC | 119,599 | $3.901M | 0.0% | $31.66 | — | SPONSORED ADR | 759530108 |
| VPU | VANGUARD WORLD FDS | 24,914 | $3.9M | 0.0% | $144.22 | — | UTILITIES ETF | 92204A876 |
| CMS | CMS ENERGY CORP | 59,799 | $3.888M | 0.0% | $43.08 | +25.5% | COM | 125896100 |
| LUNA | LUNA INNOVATIONS INC | 458,842 | $3.873M | 0.0% | $11.18 | -19.8% | COM | 550351100 |
| SFBS | SERVISFIRST BANCSHARES INC | 45,471 | $3.863M | 0.0% | $32.19 | +135.8% | COM | 81768T108 |
| FMC | FMC CORP | 35,115 | $3.859M | 0.0% | $89.19 | -2.2% | COM NEW | 302491303 |
| ELAN | ELANCO ANIMAL HEALTH INC | 135,747 | $3.842M | 0.0% | $30.18 | +3.1% | COM | 28414H103 |
| RWO | SPDR INDEX SHS FDS | 67,933 | $3.839M | 0.0% | $55.39 | — | DJ GLB RL ES ETF | 78463X749 |
| — | RMG ACQUISITION CORP III | 392,322 | $3.834M | 0.0% | $9.76 | — | CL A SHS | G76088106 |
| CUBE | CUBESMART | 67,384 | $3.831M | 0.0% | $42.20 | — | COM | 229663109 |
| ICF | ISHARES TR | 50,215 | $3.824M | 0.0% | $67.16 | — | COHEN STEER REIT | 464287564 |
| FICO | FAIR ISAAC CORP | 8,812 | $3.82M | 0.0% | $210.91 | +88.3% | COM | 303250104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19,860 | $3.81M | 0.0% | $139.40 | — | FTSE RAFI 1500 | 46137V597 |
| MELI | MERCADOLIBRE INC | 2,827 | $3.807M | 0.0% | $696.37 | +101.7% | COM | 58733R102 |
| YETI | YETI HLDGS INC | 45,782 | $3.799M | 0.0% | $89.50 | +2.6% | COM | 98585X104 |
| GWW | GRAINGER W W INC | 7,304 | $3.793M | 0.0% | $397.27 | +13.9% | COM | 384802104 |
| PSTG | PURE STORAGE INC | 116,007 | $3.779M | 0.0% | $23.27 | +24.7% | CL A | 74624M102 |
| XRT | SPDR SER TR | 41,891 | $3.778M | 0.0% | $57.75 | — | S&P RETAIL ETF | 78464A714 |
| FOXA | FOX CORP | 102,147 | $3.774M | 0.0% | $27.51 | +35.8% | CL A COM | 35137L105 |
| — | WESTERN ASSET MANAGED MUNS F | 288,311 | $3.767M | 0.0% | $12.99 | — | COM | 95766M105 |
| ESGV | VANGUARD WORLD FD | 42,675 | $3.756M | 0.0% | $74.04 | — | ESG US STK ETF | 921910733 |
| — | VIACOMCBS INC | 123,840 | $3.74M | 0.0% | $45.15 | — | CL B | 92556H206 |
| BSEP | INNOVATOR ETFS TR | 111,417 | $3.723M | 0.0% | $30.93 | — | US EQTY BUF SEP | 45782C664 |
| TRMB | TRIMBLE INC | 42,575 | $3.704M | 0.0% | $80.77 | +6.3% | COM | 896239100 |
| AIG | AMERICAN INTL GROUP INC | 65,074 | $3.701M | 0.0% | $42.36 | +22.3% | COM NEW | 026874784 |
| GHC | GRAHAM HLDGS CO | 5,858 | $3.696M | 0.0% | $379.57 | +49.0% | COM CL B | 384637104 |
| MBUU | MALIBU BOATS INC | 53,704 | $3.693M | 0.0% | $70.66 | -0.7% | COM CL A | 56117J100 |
| — | LAZARD LTD | 84,419 | $3.682M | 0.0% | $31.12 | — | SHS A | G54050102 |
| WYNN | WYNN RESORTS LTD | 43,068 | $3.672M | 0.0% | $112.97 | -23.8% | COM | 983134107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 298,804 | $3.657M | 0.0% | $4.68 | +187.5% | COM NEW | 30233G209 |
| — | PHYSICIANS RLTY TR | 194,328 | $3.654M | 0.0% | $18.03 | — | COM | 71943U104 |
| BBIO | BRIDGEBIO PHARMA INC | 218,922 | $3.652M | 0.0% | $31.38 | +34.8% | COM | 10806X102 |
| IYE | ISHARES TR | 121,148 | $3.632M | 0.0% | $21.44 | — | U.S. ENERGY ETF | 464287796 |
| PBW | INVESCO EXCHANGE TRADED FD T | 51,052 | $3.628M | 0.0% | $45.48 | — | WILDERHIL CLAN | 46137V134 |
| GSEW | GOLDMAN SACHS ETF TR | 50,657 | $3.619M | 0.0% | $71.44 | — | EQUAL WEIGHT US | 381430438 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 180,635 | $3.614M | 0.0% | $20.33 | — | LOW DUR STRTGC | 33740F870 |
| IGIB | ISHARES TR | 60,808 | $3.612M | 0.0% | $59.69 | — | ISHS 5-10YR INVT | 464288638 |
| HQY | HEALTHEQUITY INC | 81,529 | $3.606M | 0.0% | $34.38 | +69.4% | COM | 42226A107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 384,842 | $3.6M | 0.0% | $35.71 | — | UNIT LTD PARTN | 726503105 |
| XT | ISHARES TR | 54,248 | $3.593M | 0.0% | $53.51 | — | EXPONENTIAL TECH | 46434V381 |
| CHWY | CHEWY INC | 60,850 | $3.589M | 0.0% | $57.16 | +14.4% | CL A | 16679L109 |
| IGM | ISHARES TR | 8,182 | $3.587M | 0.0% | $274.78 | — | EXPND TEC SC ETF | 464287549 |
| — | CANOPY GROWTH CORP | 409,975 | $3.576M | 0.0% | $14.08 | — | COM | 138035100 |
| — | ISHARES TR | 137,931 | $3.572M | 0.0% | $25.02 | — | IBONDS DEC2023 | 46435G318 |
| FXN | FIRST TR EXCHANGE TRADED FD | 298,832 | $3.567M | 0.0% | $10.41 | — | ENERGY ALPHADX | 33734X127 |
| MSM | MSC INDL DIRECT INC | 42,290 | $3.561M | 0.0% | $68.58 | +21.9% | CL A | 553530106 |
| CNP | CENTERPOINT ENERGY INC | 127,239 | $3.551M | 0.0% | $23.60 | +1.8% | COM | 15189T107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 63,276 | $3.542M | 0.0% | $44.43 | +6.0% | SHS | G25839104 |
| SRPT | SAREPTA THERAPEUTICS INC | 39,063 | $3.529M | 0.0% | $49.74 | +71.9% | COM | 803607100 |
| — | SENIOR CONNECT ACQUISITN COR | 359,157 | $3.5M | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| — | PHILLIPS 66 PARTNERS LP | 97,057 | $3.499M | 0.0% | $32.02 | — | COM UNIT REP INT | 718549207 |
| MAIN | MAIN STR CAP CORP | 77,950 | $3.495M | 0.0% | $38.40 | +14.5% | COM | 56035L104 |
| MTW | MANITOWOC CO INC | 187,404 | $3.489M | 0.0% | $10.36 | +95.5% | COM NEW | 563571405 |
| XSW | SPDR SER TR | 21,026 | $3.478M | 0.0% | $76.12 | — | COMP SOFTWARE | 78464A599 |
| BAUG | INNOVATOR ETFS TR | 103,737 | $3.465M | 0.0% | $30.16 | — | US EQUT BUFR AUG | 45782C698 |
| XVV | ISHARES TR | 94,287 | $3.463M | 0.0% | $36.21 | — | ESG SCRND S&P500 | 46436E569 |
| — | EATON VANCE TAX-MANAGED GLOB | 323,881 | $3.458M | 0.0% | $8.85 | — | COM | 27829F108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 40,413 | $3.457M | 0.0% | $49.56 | +36.7% | COM | 12008R107 |
| EAGG | ISHARES TR | 62,569 | $3.449M | 0.0% | $55.03 | — | ESG AWR US AGRGT | 46435U549 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,621 | $3.423M | 0.0% | $41.25 | +7.8% | COM | 61174X109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,784 | $3.409M | 0.0% | $74.23 | — | CLOUD COMPUTING | 33734X192 |
| RSG | REPUBLIC SVCS INC | 24,418 | $3.405M | 0.0% | $70.78 | +78.0% | COM | 760759100 |
| IRM | IRON MTN INC NEW | 65,012 | $3.403M | 0.0% | $23.56 | +70.3% | COM | 46284V101 |
| GL | GLOBE LIFE INC | 36,313 | $3.401M | 0.0% | $91.46 | -2.2% | COM | 37959E102 |
| NVGS | NAVIGATOR HLDGS LTD | 381,854 | $3.384M | 0.0% | $9.05 | -6.2% | SHS | Y62132108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 128,868 | $3.372M | 0.0% | $21.79 | — | SHS | 09248X100 |
| NRG | NRG ENERGY INC | 78,160 | $3.371M | 0.0% | $33.49 | +4.4% | COM NEW | 629377508 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,893 | $3.363M | 0.0% | $88.86 | +46.6% | CL A | 810186106 |
| VIXM | PROSHARES TR II | 110,036 | $3.362M | 0.0% | $32.01 | — | VIX MDTRM FUTR N | 74347W338 |
| BIIB | BIOGEN INC | 14,074 | $3.359M | 0.0% | $273.26 | -5.9% | COM | 09062X103 |
| OXY | OCCIDENTAL PETE CORP | 115,403 | $3.344M | 0.0% | $31.44 | -5.8% | COM | 674599105 |
| KOMP | SPDR SER TR | 56,776 | $3.342M | 0.0% | $61.06 | — | S&P KENSHO NEW | 78468R648 |
| WAL | WESTERN ALLIANCE BANCORP | 31,007 | $3.337M | 0.0% | $74.77 | +36.7% | COM | 957638109 |
| SMH | VANECK ETF TRUST | 10,743 | $3.314M | 0.0% | $249.81 | — | SEMICONDUCTR ETF | 92189F676 |
| — | INVESCO EXCH TRD SLF IDX FD | 142,284 | $3.304M | 0.0% | $23.93 | — | BULSHS 2022 HY | 46138J874 |
| GPRE | GREEN PLAINS INC | 94,756 | $3.294M | 0.0% | $22.51 | +65.2% | COM | 393222104 |
| JAAA | JANUS DETROIT STR TR | 65,194 | $3.285M | 0.0% | $50.39 | — | HENDRSON AAA CL | 47103U845 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 36,676 | $3.28M | 0.0% | $88.09 | — | PHYSCL PM BASKET | 003263100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,928 | $3.279M | 0.0% | $88.63 | +84.7% | COM | 11133T103 |
| MPWR | MONOLITHIC PWR SYS INC | 6,716 | $3.275M | 0.0% | $195.57 | +155.7% | COM | 609839105 |
| ITA | ISHARES TR | 31,499 | $3.228M | 0.0% | $130.72 | — | US AER DEF ETF | 464288760 |
| WD | WALKER & DUNLOP INC | 21,377 | $3.226M | 0.0% | $85.15 | +45.5% | COM | 93148P102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 64,326 | $3.215M | 0.0% | $5.09 | +347.4% | COM | 630402105 |
| PFEB | INNOVATOR ETFS TR | 109,968 | $3.214M | 0.0% | $24.29 | — | US EQTY PWR BUF | 45782C417 |
| DBEF | DBX ETF TR | 81,638 | $3.205M | 0.0% | $36.38 | — | XTRACK MSCI EAFE | 233051200 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 66,915 | $3.193M | 0.0% | $43.83 | — | S&P500 EQL ENR | 46137V365 |
| SPY | SPDR S&P 500 ETF TR | 6,262 | $3.18M | 0.0% | $286.70 | — | Put | 78462F103 |
| EXR | EXTRA SPACE STORAGE INC | 14,035 | $3.177M | 0.0% | $150.76 | +11.0% | COM | 30225T102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 88,756 | $3.175M | 0.0% | $41.23 | — | PARTNERSHIP UNIT | G16258108 |
| DTE | DTE ENERGY CO | 26,552 | $3.174M | 0.0% | $80.95 | +22.8% | COM | 233331107 |
| PDEC | INNOVATOR ETFS TR | 99,665 | $3.171M | 0.0% | $30.46 | — | US EQTY PWR BUF | 45782C540 |
| OGN | ORGANON & CO | 105,152 | $3.17M | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| FNDF | SCHWAB STRATEGIC TR | 97,399 | $3.17M | 0.0% | $30.88 | — | SCHWB FDT INT LG | 808524755 |
| MGC | VANGUARD WORLD FD | 18,859 | $3.168M | 0.0% | $141.21 | — | MEGA CAP INDEX | 921910873 |
| QEFA | SPDR INDEX SHS FDS | 41,376 | $3.165M | 0.0% | $67.04 | — | MSCI EAFE STRTGC | 78463X434 |
| AZTA | AZENTA INC | 30,667 | $3.162M | 0.0% | $54.55 | +98.6% | COM | 114340102 |
| IXG | ISHARES TR | 39,787 | $3.157M | 0.0% | $77.47 | — | GLOBAL FINLS ETF | 464287333 |
| — | HUDSON EXECUTIVE INVES III | 323,675 | $3.144M | 0.0% | $9.77 | — | COM CL A | 44376L107 |
| UUUU | ENERGY FUELS INC | 410,778 | $3.141M | 0.0% | $4.57 | +84.9% | COM NEW | 292671708 |
| ERIC | ERICSSON | 288,436 | $3.141M | 0.0% | $11.25 | — | ADR B SEK 10 | 294821608 |
| STT | STATE STR CORP | 33,427 | $3.11M | 0.0% | $53.95 | +51.9% | COM | 857477103 |
| IJUL | INNOVATOR ETFS TR | 126,557 | $3.103M | 0.0% | $23.83 | — | INTRNL DEV JULY | 45782C722 |
| METV | LISTED FD TR | 203,985 | $3.101M | 0.0% | $15.20 | — | ROUNDHILL BALL | 53656F417 |
| EA | ELECTRONIC ARTS INC | 23,478 | $3.099M | 0.0% | $116.47 | +12.9% | COM | 285512109 |
| CSGP | COSTAR GROUP INC | 38,830 | $3.084M | 0.0% | $83.63 | +0.3% | COM | 22160N109 |
| GMED | GLOBUS MED INC | 42,615 | $3.069M | 0.0% | $71.61 | +1.4% | CL A | 379577208 |
| CCAP | CRESCENT CAP BDC INC | 174,362 | $3.069M | 0.0% | $10.80 | +9.3% | COM | 225655109 |
| POR | PORTLAND GEN ELEC CO | 57,819 | $3.067M | 0.0% | $40.84 | +2.2% | COM NEW | 736508847 |
| IYF | ISHARES TR | 35,231 | $3.06M | 0.0% | $82.99 | — | U.S. FINLS ETF | 464287788 |
| HUM | HUMANA INC | 6,586 | $3.051M | 0.0% | $262.30 | +62.0% | COM | 444859102 |
| — | VECTOIQ ACQUISITION CORP II | 313,308 | $3.05M | 0.0% | $9.95 | — | COM CL A | 92244F109 |
| BILL | BILL COM HLDGS INC | 12,198 | $3.036M | 0.0% | $79.07 | +257.6% | COM | 090043100 |
| THO | THOR INDS INC | 29,223 | $3.034M | 0.0% | $85.49 | +16.0% | COM | 885160101 |
| HLI | HOULIHAN LOKEY INC | 29,318 | $3.033M | 0.0% | $46.57 | +112.5% | CL A | 441593100 |
| SIL | GLOBAL X FDS | 82,509 | $3.03M | 0.0% | $37.31 | — | GLOBAL X SILVER | 37954Y848 |
| WTRG | ESSENTIAL UTILS INC | 56,214 | $3.023M | 0.0% | $46.03 | +5.5% | COM | 29670G102 |
| ES | EVERSOURCE ENERGY | 33,179 | $3.013M | 0.0% | $58.42 | +24.4% | COM | 30040W108 |
| IYJ | ISHARES TR | 26,649 | $3.004M | 0.0% | $109.54 | — | US INDUSTRIALS | 464287754 |
| LW | LAMB WESTON HLDGS INC | 47,390 | $3M | 0.0% | $51.23 | +5.0% | COM | 513272104 |
| JBLU | JETBLUE AWYS CORP | 210,832 | $3M | 0.0% | $14.98 | -1.9% | COM | 477143101 |
| — | PIMCO DYNAMIC INCOME FD | 115,735 | $2.995M | 0.0% | $27.64 | — | SHS | 72201Y101 |
| — | SPLUNK INC | 25,862 | $2.991M | 0.0% | $128.88 | — | COM | 848637104 |
| BNOV | INNOVATOR ETFS TR | 90,745 | $2.988M | 0.0% | $32.32 | — | US EQTY BUF NOV | 45782C581 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 48,046 | $2.982M | 0.0% | $63.86 | — | CHINA TECHNLGY | 46138E800 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,850 | $2.977M | 0.0% | $297.77 | +46.1% | COM | 879360105 |
| — | GOGREEN INVESTMENTS CORP | 298,744 | $2.964M | 0.0% | $9.92 | — | ORD SHS CL A | G9461B101 |
| — | WISDOMTREE TR | 118,049 | $2.962M | 0.0% | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,939 | $2.956M | 0.0% | $133.35 | +6.7% | COM | 43300A203 |
| AFRM | AFFIRM HLDGS INC | 29,340 | $2.951M | 0.0% | $96.69 | +36.6% | COM CL A | 00827B106 |
| NOK | NOKIA CORP | 475,595 | $2.945M | 0.0% | $4.70 | — | SPONSORED ADR | 654902204 |
| IEX | IDEX CORP | 12,426 | $2.936M | 0.0% | $165.60 | +30.2% | COM | 45167R104 |
| HAS | HASBRO INC | 28,806 | $2.935M | 0.0% | $69.60 | +15.9% | COM | 418056107 |
| EGBN | EAGLE BANCORP INC MD | 50,245 | $2.932M | 0.0% | $33.21 | +44.1% | COM | 268948106 |
| — | SVB FINANCIAL GROUP | 4,319 | $2.924M | 0.0% | $325.74 | — | COM | 78486Q101 |
| BYND | BEYOND MEAT INC | 44,747 | $2.923M | 0.0% | $146.47 | -41.9% | COM | 08862E109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,187 | $2.922M | 0.0% | $68.55 | +41.9% | COM | 81725T100 |
| — | PERIPHAS CAPITAL PARTNERING | 119,262 | $2.906M | 0.0% | $24.20 | — | COM CL A | 713895100 |
| EQR | EQUITY RESIDENTIAL | 32,036 | $2.897M | 0.0% | $68.56 | +6.3% | SH BEN INT | 29476L107 |
| — | DISH NETWORK CORPORATION | 89,264 | $2.897M | 0.0% | $36.37 | — | CL A | 25470M109 |
| POOL | POOL CORP | 5,109 | $2.891M | 0.0% | $271.92 | +83.0% | COM | 73278L105 |
| ICVT | ISHARES TR | 32,400 | $2.89M | 0.0% | $77.84 | — | CONV BD ETF | 46435G102 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 58,241 | $2.889M | 0.0% | $50.16 | — | SHORT DURA CORE | 46641Q274 |
| RHI | ROBERT HALF INTL INC | 25,881 | $2.888M | 0.0% | $59.53 | +87.0% | COM | 770323103 |
| ICLN | ISHARES TR | 136,516 | $2.886M | 0.0% | $23.43 | — | GL CLEAN ENE ETF | 464288224 |
| — | DRAFTKINGS INC | 105,016 | $2.884M | 0.0% | $48.09 | — | COM CL A | 26142R104 |
| FTLS | FIRST TR EXCH TRADED FD III | 55,244 | $2.882M | 0.0% | $37.76 | — | LNG/SHT EQUITY | 33739P103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,652 | $2.864M | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 18,868 | $2.86M | 0.0% | $144.85 | — | 500 VAL IDX FD | 921932703 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 46,788 | $2.843M | 0.0% | $47.86 | +12.7% | CL A | 499049104 |
| LYFT | LYFT INC | 66,186 | $2.826M | 0.0% | $48.03 | -2.6% | CL A COM | 55087P104 |
| MMSI | MERIT MED SYS INC | 45,325 | $2.824M | 0.0% | $53.30 | +25.7% | COM | 589889104 |
| FAF | FIRST AMERN FINL CORP | 35,989 | $2.817M | 0.0% | $55.71 | +15.6% | COM | 31847R102 |
| EWW | ISHARES INC | 55,563 | $2.816M | 0.0% | $41.70 | — | MSCI MEXICO ETF | 464286822 |
| — | ANAPLAN INC | 60,929 | $2.813M | 0.0% | $50.53 | — | COM | 03272L108 |
| EWS | ISHARES INC | 131,517 | $2.808M | 0.0% | $22.09 | — | MSCI SINGPOR ETF | 46434G780 |
| HCA | HCA HEALTHCARE INC | 10,734 | $2.788M | 0.0% | $171.41 | +37.7% | COM | 40412C101 |
| DLTR | DOLLAR TREE INC | 19,799 | $2.786M | 0.0% | $103.02 | +17.9% | COM | 256746108 |
| FHN | FIRST HORIZON CORPORATION | 170,719 | $2.786M | 0.0% | $10.49 | +37.4% | COM | 320517105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 56,736 | $2.783M | 0.0% | $42.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| PENN | PENN NATL GAMING INC | 53,393 | $2.765M | 0.0% | $43.74 | +38.6% | COM | 707569109 |
| ASGN | ASGN INC | 22,361 | $2.76M | 0.0% | $77.18 | +58.4% | COM | 00191U102 |
| IWX | ISHARES TR | 39,130 | $2.751M | 0.0% | $51.06 | — | RUS TP200 VL ETF | 464289420 |
| VTC | VANGUARD SCOTTSDALE FDS | 30,306 | $2.749M | 0.0% | $90.71 | — | TOTAL CORP BND | 92206C573 |
| — | CATALENT INC | 21,462 | $2.746M | 0.0% | $118.78 | — | COM | 148806102 |
| — | SPLUNK INC | 2,929,000 | $2.744M | 0.0% | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| CGBD | TCG BDC INC | 199,498 | $2.739M | 0.0% | $6.53 | +29.1% | COM | 872280102 |
| AVB | AVALONBAY CMNTYS INC | 10,795 | $2.737M | 0.0% | $157.73 | +30.8% | COM | 053484101 |
| — | MORGAN STANLEY EMERGING MKTS | 497,846 | $2.732M | 0.0% | $5.49 | — | COM | 617477104 |
| IYT | ISHARES TR | 9,850 | $2.724M | 0.0% | $252.47 | — | US TRSPRTION | 464287192 |
| — | SIRIUS XM HOLDINGS INC | 427,714 | $2.719M | 0.0% | $5.67 | — | COM | 82968B103 |
| MAN | MANPOWERGROUP INC WIS | 27,828 | $2.709M | 0.0% | $78.34 | +28.2% | COM | 56418H100 |
| FIVN | FIVE9 INC | 19,644 | $2.704M | 0.0% | $119.22 | +24.1% | COM | 338307101 |
| URTH | ISHARES INC | 19,948 | $2.702M | 0.0% | $107.85 | — | MSCI WORLD ETF | 464286392 |
| FXI | ISHARES TR | 73,765 | $2.701M | 0.0% | $41.94 | — | CHINA LG-CAP ETF | 464287184 |
| FERG1GBX | FERGUSON PLC NEW | 14,980 | $2.693M | 0.0% | $150.76 | — | SHS | G3421J106 |
| MORN | MORNINGSTAR INC | 7,844 | $2.683M | 0.0% | $248.94 | +24.3% | COM | 617700109 |
| MTB | M & T BK CORP | 17,450 | $2.682M | 0.0% | $128.42 | +4.6% | COM | 55261F104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 96,891 | $2.681M | 0.0% | $23.57 | +26.2% | SHS | V5633W109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 31,874 | $2.665M | 0.0% | $40.29 | +115.6% | COM | 808625107 |
| — | CATALYST PARTNRS ACQUISITN C | 273,130 | $2.655M | 0.0% | $9.72 | — | CLASS A ORD SHS | G19550105 |
| UDR | UDR INC | 44,293 | $2.655M | 0.0% | $38.96 | +23.2% | COM | 902653104 |
| ALB | ALBEMARLE CORP | 11,328 | $2.649M | 0.0% | $134.67 | +74.3% | COM | 012653101 |
| RLI | RLI CORP | 23,652 | $2.647M | 0.0% | $38.39 | +18.9% | COM | 749607107 |
| AVPT | AVEPOINT INC | 420,037 | $2.642M | 0.0% | $7.95 | -2.5% | COM CL A | 053604104 |
| ESS | ESSEX PPTY TR INC | 7,505 | $2.64M | 0.0% | $209.31 | +39.3% | COM | 297178105 |
| AVY | AVERY DENNISON CORP | 12,139 | $2.631M | 0.0% | $158.87 | +25.2% | COM | 053611109 |
| HEI | HEICO CORP NEW | 18,212 | $2.617M | 0.0% | $115.01 | +22.6% | COM | 422806109 |
| DRI | DARDEN RESTAURANTS INC | 17,326 | $2.614M | 0.0% | $89.89 | +43.7% | COM | 237194105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,138 | $2.608M | 0.0% | $217.70 | +14.9% | SHS | L8681T102 |
| HAL | HALLIBURTON CO | 113,902 | $2.605M | 0.0% | $19.65 | +10.9% | COM | 406216101 |
| — | NUVEEN QUALITY MUNCP INCOME | 161,514 | $2.604M | 0.0% | $15.32 | — | COM | 67066V101 |
| BSM | BLACK STONE MINERALS L P | 250,915 | $2.591M | 0.0% | $13.99 | — | COM UNIT | 09225M101 |
| VOD | VODAFONE GROUP PLC NEW | 173,772 | $2.591M | 0.0% | $18.11 | — | SPONSORED ADR | 92857W308 |
| ILCG | ISHARES TR | 35,943 | $2.586M | 0.0% | $78.20 | — | MORNINGSTAR GRWT | 464287119 |
| AGNC | AGNC INVT CORP | 170,857 | $2.571M | 0.0% | $15.62 | — | COM | 00123Q104 |
| DMXF | ISHARES TR | 37,337 | $2.568M | 0.0% | $67.78 | — | ESG EAFE ETF | 46436E759 |
| — | EATON VANCE TAX ADVT DIV INC | 86,042 | $2.562M | 0.0% | $22.75 | — | COM | 27828G107 |
| BBH | VANECK ETF TRUST | 13,468 | $2.553M | 0.0% | $180.31 | — | BIOTECH ETF | 92189F726 |
| UFEB | INNOVATOR ETFS TR | 91,247 | $2.551M | 0.0% | $22.81 | — | US EQT ULTRA BFR | 45782C425 |
| PDN | INVESCO EXCH TRADED FD TR II | 68,983 | $2.549M | 0.0% | $38.14 | — | FTSE RAFI SML | 46138E735 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 30,262 | $2.544M | 0.0% | $53.84 | +43.7% | COM | 98943L107 |
| CRSP | CRISPR THERAPEUTICS AG | 33,389 | $2.543M | 0.0% | $83.89 | +4.1% | NAMEN AKT | H17182108 |
| FIDU | FIDELITY COVINGTON TRUST | 44,962 | $2.542M | 0.0% | $43.74 | — | MSCI INDL INDX | 316092709 |
| TDG | TRANSDIGM GROUP INC | 3,999 | $2.542M | 0.0% | $416.11 | +25.1% | COM | 893641100 |
| BRO | BROWN & BROWN INC | 36,040 | $2.532M | 0.0% | $37.47 | +67.6% | COM | 115236101 |
| KARS | KRANESHARES TR | 54,154 | $2.532M | 0.0% | $27.05 | — | ELEC VEH FUTUR | 500767827 |
| YUMC | YUM CHINA HLDGS INC | 50,769 | $2.525M | 0.0% | $58.27 | -6.9% | COM | 98850P109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 121,256 | $2.514M | 0.0% | $17.41 | — | UNIT | 46138B103 |
| HOLX | HOLOGIC INC | 32,728 | $2.509M | 0.0% | $69.63 | +5.6% | COM | 436440101 |
| GTLS | CHART INDS INC | 15,725 | $2.508M | 0.0% | $87.94 | +101.0% | COM | 16115Q308 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,545 | $2.496M | 0.0% | $118.20 | +9.7% | COM | 459506101 |
| VNLA | JANUS DETROIT STR TR | 50,266 | $2.483M | 0.0% | $50.18 | — | HENDRSN SHRT ETF | 47103U886 |
| CCJ | CAMECO CORP | 113,645 | $2.483M | 0.0% | $13.93 | +71.7% | COM | 13321L108 |
| AAL | AMERICAN AIRLS GROUP INC | 138,100 | $2.479M | 0.0% | $19.97 | -4.0% | COM | 02376R102 |
| — | HOLLY ENERGY PARTNERS L P | 150,354 | $2.477M | 0.0% | $35.03 | — | COM UT LTD PTN | 435763107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,253 | $2.475M | 0.0% | $62.17 | +180.4% | COM | 127387108 |
| NTAP | NETAPP INC | 26,982 | $2.474M | 0.0% | $59.66 | +36.6% | COM | 64110D104 |
| GNTX | GENTEX CORP | 70,711 | $2.461M | 0.0% | $31.23 | +13.6% | COM | 371901109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 35,175 | $2.46M | 0.0% | $49.93 | — | COM SHS | 33735J101 |
| AER | AERCAP HOLDINGS NV | 37,502 | $2.455M | 0.0% | $59.55 | +2.3% | SHS | N00985106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 252,047 | $2.454M | 0.0% | $9.77 | — | COM CL A | 82880R103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 190,345 | $2.441M | 0.0% | $7.57 | 0.0% | COM | 78163D100 |
| BMO | BANK MONTREAL QUE | 22,639 | $2.44M | 0.0% | $53.38 | +69.7% | COM | 063671101 |
| — | RINGCENTRAL INC | 2,750,000 | $2.437M | 0.0% | $0.89 | — | NOTE 3/1 | 76680RAH0 |
| ATO | ATMOS ENERGY CORP | 23,254 | $2.434M | 0.0% | $91.98 | -7.1% | COM | 049560105 |
| — | EXECUTIVE NETWORK PARTNERING | 248,000 | $2.433M | 0.0% | $9.71 | — | CL A | 30158L100 |
| NTRS | NORTHERN TR CORP | 20,315 | $2.432M | 0.0% | $73.77 | +42.4% | COM | 665859104 |
| — | INVESCO EXCH TRADED FD TR II | 46,598 | $2.426M | 0.0% | $33.82 | — | S&P 500 EX RAT | 46138E388 |
| FTS | FORTIS INC | 49,869 | $2.42M | 0.0% | $38.56 | 0.0% | COM | 349553107 |
| XHB | SPDR SER TR | 28,145 | $2.418M | 0.0% | $72.76 | — | S&P HOMEBUILD | 78464A888 |
| — | DISH NETWORK CORPORATION | 2,500,000 | $2.414M | 0.0% | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| EIX | EDISON INTL | 35,279 | $2.404M | 0.0% | $48.51 | +8.5% | COM | 281020107 |
| VST | VISTRA CORP | 105,426 | $2.398M | 0.0% | $17.83 | +3.8% | COM | 92840M102 |
| TECH | BIO-TECHNE CORP | 4,575 | $2.393M | 0.0% | $55.97 | +115.1% | COM | 09073M104 |
| NUSC | NUSHARES ETF TR | 56,893 | $2.387M | 0.0% | $35.58 | — | NUVEEN ESG SMLCP | 67092P607 |
| UYG | PROSHARES TR | 35,230 | $2.384M | 0.0% | $38.67 | — | ULTRA FNCLS NEW | 74347X633 |
| — | OAKTREE SPECIALTY LENDING CO | 320,131 | $2.384M | 0.0% | $5.89 | — | COM | 67401P108 |
| FCOM | FIDELITY COVINGTON TRUST | 46,156 | $2.38M | 0.0% | $51.56 | — | MSCI COMMNTN SVC | 316092873 |
| IAT | ISHARES TR | 38,423 | $2.374M | 0.0% | $53.69 | — | US REGNL BKS ETF | 464288778 |
| — | CEREVEL THERAPEUTICS HLDNG I | 73,488 | $2.371M | 0.0% | $16.78 | — | COM | 15678U128 |
| GLOB | GLOBANT S A | 7,513 | $2.367M | 0.0% | $98.56 | +200.2% | COM | L44385109 |
| — | FERRO CORP | 108,317 | $2.364M | 0.0% | $13.83 | — | COM | 315405100 |
| MSOS | ADVISORSHARES TR | 92,083 | $2.353M | 0.0% | $32.06 | — | PURE US CANNABIS | 00768Y453 |
| RWR | SPDR SER TR | 19,271 | $2.353M | 0.0% | $89.17 | — | DJ REIT ETF | 78464A607 |
| SYF | SYNCHRONY FINANCIAL | 50,612 | $2.35M | 0.0% | $25.73 | +69.8% | COM | 87165B103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 23,674 | $2.348M | 0.0% | $96.93 | — | SWISS FRANC | 46138R108 |
| ARW | ARROW ELECTRS INC | 17,517 | $2.347M | 0.0% | $108.96 | +12.6% | COM | 042735100 |
| FRTY | THE ALGER ETF TRUST | 117,462 | $2.344M | 0.0% | $22.53 | — | MID CAP 40 ETF | 015564107 |
| AEE | AMEREN CORP | 26,237 | $2.336M | 0.0% | $67.89 | +10.5% | COM | 023608102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,850 | $2.329M | 0.0% | $162.77 | — | COM | 45781V101 |
| TXT | TEXTRON INC | 30,161 | $2.326M | 0.0% | $45.86 | +61.2% | COM | 883203101 |
| LVS | LAS VEGAS SANDS CORP | 61,381 | $2.321M | 0.0% | $54.57 | -32.7% | COM | 517834107 |
| BUFF | INNOVATOR ETFS TR | 64,440 | $2.319M | 0.0% | $35.99 | — | LADRD FD US EQT | 45783Y814 |
| EWX | SPDR INDEX SHS FDS | 39,030 | $2.316M | 0.0% | $59.34 | — | S&P EMKTSC ETF | 78463X756 |
| — | ABG ACQUISITION CORP I | 236,258 | $2.312M | 0.0% | $9.88 | — | CL A SHS | G00496102 |
| — | SMART GLOBAL HLDGS INC | 32,532 | $2.311M | 0.0% | $71.04 | — | SHS | G8232Y101 |
| — | SOUTH JERSEY INDS INC | 88,435 | $2.31M | 0.0% | $26.12 | — | COM | 838518108 |
| — | AMCOR PLC | 191,454 | $2.305M | 0.0% | $9.33 | +7.1% | ORD | G0250X107 |
| — | PINDUODUO INC | 2,530,000 | $2.3M | 0.0% | $0.91 | — | NOTE 12/0 | 722304AC6 |
| BXP | BOSTON PROPERTIES INC | 19,907 | $2.293M | 0.0% | $76.47 | +20.0% | COM | 101121101 |
| PICK | ISHARES INC | 53,732 | $2.292M | 0.0% | $24.43 | — | MSCI GBL ETF NEW | 46434G848 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,116 | $2.29M | 0.0% | $111.88 | +86.8% | COM | 33616C100 |
| — | BARCLAYS BANK PLC | 100,480 | $2.287M | 0.0% | $29.24 | — | IPATH SHILR CAPE | 06742A669 |
| CC | CHEMOURS CO | 68,232 | $2.286M | 0.0% | $27.03 | -0.7% | COM | 163851108 |
| — | BERRY CORP | 271,256 | $2.284M | 0.0% | $4.46 | — | COM | 08579X101 |
| BCE | BCE INC | 43,821 | $2.282M | 0.0% | $29.58 | +28.6% | COM NEW | 05534B760 |
| GDXJ | VANECK ETF TRUST | 54,210 | $2.276M | 0.0% | $45.48 | — | JUNIOR GOLD MINE | 92189F791 |
| TFJL | INNOVATOR ETFS TR | 94,910 | $2.27M | 0.0% | $24.26 | — | INVTOR 2 PLS 5 | 45782C243 |
| NIO | NIO INC | 71,499 | $2.269M | 0.0% | $39.31 | — | SPON ADS | 62914V106 |
| SGI | TEMPUR SEALY INTL INC | 47,947 | $2.261M | 0.0% | $37.43 | +21.1% | COM | 88023U101 |
| ORGN | ORIGIN MATERIALS INC | 350,055 | $2.258M | 0.0% | $6.96 | -5.3% | COM | 68622D106 |
| BJAN | INNOVATOR ETFS TR | 60,551 | $2.256M | 0.0% | $31.94 | — | US EQTY BUFR JAN | 45782C409 |
| — | ARENA PHARMACEUTICALS INC | 24,283 | $2.256M | 0.0% | $63.40 | — | COM NEW | 040047607 |
| SPYD | SPDR SER TR | 53,443 | $2.248M | 0.0% | $37.88 | — | PRTFLO S&P500 HI | 78468R788 |
| ENTG | ENTEGRIS INC | 16,190 | $2.245M | 0.0% | $79.03 | +73.9% | COM | 29362U104 |
| SLF | SUN LIFE FINANCIAL INC. | 40,245 | $2.242M | 0.0% | $46.01 | +20.2% | COM | 866796105 |
| — | OUTSET MED INC | 48,559 | $2.237M | 0.0% | $51.56 | — | COM | 690145107 |
| — | PONTEM CORPORATION | 228,097 | $2.232M | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 35,885 | $2.226M | 0.0% | $43.80 | — | CONSUMR DISCRE | 33734X101 |
| QQQE | DIREXION SHS ETF TR | 26,095 | $2.222M | 0.0% | $71.40 | — | NAS100 EQL WGT | 25459Y207 |
| — | INTERPUBLIC GROUP COS INC | 59,347 | $2.221M | 0.0% | $20.86 | +48.9% | COM | 460690100 |
| WCLD | WISDOMTREE TR | 42,810 | $2.22M | 0.0% | $49.38 | — | CLOUD COMPUTNG | 97717Y691 |
| BAPR | INNOVATOR ETFS TR | 66,387 | $2.217M | 0.0% | $31.28 | — | US EQT BUFR APR | 45782C888 |
| IXJ | ISHARES TR | 24,484 | $2.213M | 0.0% | $63.56 | — | GLOB HLTHCRE ETF | 464287325 |
| — | IONIS PHARMACEUTICALS INC | 2,493,000 | $2.211M | 0.0% | $0.89 | — | NOTE 0.125%12/1 | 462222AB6 |
| COWZ | PACER FDS TR | 46,787 | $2.204M | 0.0% | $37.45 | — | US CASH COWS 100 | 69374H881 |
| AGM | FEDERAL AGRIC MTG CORP | 17,757 | $2.2M | 0.0% | $57.59 | +87.4% | CL C | 313148306 |
| TX | TERNIUM SA | 50,396 | $2.196M | 0.0% | $37.29 | — | SPONSORED ADS | 880890108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 113,766 | $2.194M | 0.0% | $17.75 | — | COM | 875465106 |
| — | BLACKROCK ETF TRUST | 62,694 | $2.191M | 0.0% | $34.95 | — | FUTURE TECH ETF | 09290C301 |
| JBL | JABIL INC | 31,111 | $2.188M | 0.0% | $33.08 | +88.4% | COM | 466313103 |
| FSLY | FASTLY INC | 61,688 | $2.185M | 0.0% | $58.00 | -25.0% | CL A | 31188V100 |
| — | STERLING BANCORP DEL | 84,624 | $2.184M | 0.0% | $19.45 | — | COM | 85917A100 |
| — | HEALTHCARE SERVICES ACQU COR | 222,678 | $2.177M | 0.0% | $9.69 | — | COM CL A | 42227K104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 48,183 | $2.174M | 0.0% | $25.11 | — | RBA INDL ETF | 33738R704 |
| SNPS | SYNOPSYS INC | 5,891 | $2.172M | 0.0% | $119.48 | +182.3% | COM | 871607107 |
| LXU | LSB INDS INC | 196,273 | $2.169M | 0.0% | $6.10 | +55.1% | COM | 502160104 |
| TECK | TECK RESOURCES LTD | 75,098 | $2.166M | 0.0% | $25.96 | +5.7% | CL B | 878742204 |
| — | LIBERTY LATIN AMERICA LTD | 2,182,000 | $2.164M | 0.0% | $0.99 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,276 | $2.159M | 0.0% | $201.27 | — | SMLLCP 600 IDX | 921932828 |
| — | OSI ETF TR | 43,782 | $2.157M | 0.0% | $53.22 | — | OSHS GBL INTER | 67110P704 |
| CAH | CARDINAL HEALTH INC | 41,915 | $2.155M | 0.0% | $47.24 | -5.6% | COM | 14149Y108 |
| DIOD | DIODES INC | 19,504 | $2.145M | 0.0% | $43.31 | +134.1% | COM | 254543101 |
| EME | EMCOR GROUP INC | 16,806 | $2.141M | 0.0% | $83.08 | +47.0% | COM | 29084Q100 |
| KCE | SPDR SER TR | 20,664 | $2.141M | 0.0% | $94.33 | — | S&P CAP MKTS | 78464A771 |
| — | NUVEEN MUNICIPAL CREDIT INC | 124,939 | $2.134M | 0.0% | $15.33 | — | COM SH BEN INT | 67070X101 |
| LBRDA | LIBERTY BROADBAND CORP | 13,373 | $2.13M | 0.0% | $151.62 | +0.2% | COM SER A | 530307107 |
| NGG | NATIONAL GRID PLC | 29,479 | $2.127M | 0.0% | $59.71 | — | SPONSORED ADR NE | 636274409 |
| — | TRITON INTL LTD | 35,305 | $2.126M | 0.0% | $28.43 | — | CL A | G9078F107 |
| UTZ | UTZ BRANDS INC | 133,525 | $2.121M | 0.0% | $17.53 | -9.2% | COM CL A | 918090101 |
| — | SILK RD MED INC | 49,726 | $2.12M | 0.0% | $36.91 | — | COM | 82710M100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 20,406 | $2.1M | 0.0% | $76.13 | — | COM SHS | 33735B108 |
| EWC | ISHARES INC | 54,648 | $2.097M | 0.0% | $29.29 | — | MSCI CDA ETF | 464286509 |
| WCC | WESCO INTL INC | 15,845 | $2.092M | 0.0% | $108.56 | +14.5% | COM | 95082P105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 108,257 | $2.088M | 0.0% | $11.05 | — | COM SH BEN INT | 128125101 |
| JHG | JANUS HENDERSON GROUP PLC | 49,648 | $2.081M | 0.0% | $31.43 | +40.5% | ORD SHS | G4474Y214 |
| — | LIBERTY GLOBAL PLC | 74,130 | $2.079M | 0.0% | $23.59 | — | SHS CL C | G5480U120 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 35,108 | $2.074M | 0.0% | $55.68 | — | DIV RTN INT EQ | 46641Q209 |
| DOC | HEALTHPEAK PROPERTIES INC | 57,221 | $2.061M | 0.0% | $24.62 | +11.2% | COM | 42250P103 |
| GFI | GOLD FIELDS LTD | 187,610 | $2.059M | 0.0% | $9.85 | — | SPONSORED ADR | 38059T106 |
| SIXG | ETF SER SOLUTIONS | 49,460 | $2.059M | 0.0% | $34.04 | — | DEFIANCE NEXT | 26922A289 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 59,354 | $2.052M | 0.0% | $27.62 | — | NASDAQ TRANSN | 33738R795 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 29,243 | $2.048M | 0.0% | $46.48 | — | ROBO GLB ETF | 301505707 |
| FFIN | FIRST FINL BANKSHARES INC | 40,249 | $2.045M | 0.0% | $29.52 | +57.8% | COM | 32020R109 |
| EWZ | ISHARES INC | 72,682 | $2.041M | 0.0% | $28.32 | — | MSCI BRAZIL ETF | 464286400 |
| INCY | INCYTE CORP | 27,765 | $2.04M | 0.0% | $93.43 | -27.8% | COM | 45337C102 |
| KD | KYNDRYL HLDGS INC | 121,165 | $2.033M | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| IPAC | ISHARES TR | 31,791 | $2.029M | 0.0% | $57.49 | — | CORE MSCI PAC | 46434V696 |
| NERD | LISTED FD TR | 81,609 | $2.025M | 0.0% | $25.43 | — | ROUNDHILL BITK | 53656F706 |
| HRL | HORMEL FOODS CORP | 41,461 | $2.025M | 0.0% | $37.61 | +2.7% | COM | 440452100 |
| WRB | BERKLEY W R CORP | 24,576 | $2.022M | 0.0% | $27.87 | +14.8% | COM | 084423102 |
| — | KIRKLAND LAKE GOLD LTD | 48,207 | $2.021M | 0.0% | $37.30 | — | COM | 49741E100 |
| MTN | VAIL RESORTS INC | 6,084 | $2.011M | 0.0% | $304.08 | +12.1% | COM | 91879Q109 |
| RJF | RAYMOND JAMES FINL INC | 19,918 | $2.006M | 0.0% | $63.91 | +45.4% | COM | 754730109 |
| — | NUVEEN MUN VALUE FD INC | 192,447 | $1.999M | 0.0% | $10.03 | — | COM | 670928100 |
| LNT | ALLIANT ENERGY CORP | 32,466 | $1.995M | 0.0% | $46.01 | +8.8% | COM | 018802108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,611 | $1.994M | 0.0% | $62.48 | +67.4% | COM | 70959W103 |
| BMAR | INNOVATOR ETFS TR | 57,679 | $1.994M | 0.0% | $30.82 | — | US EQTY BUFR MAR | 45782C391 |
| CTRA | COTERRA ENERGY INC | 105,231 | $1.993M | 0.0% | $16.47 | +2.4% | COM | 127097103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 95,000 | $1.992M | 0.0% | $21.58 | -14.4% | COM | 55933J203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,855 | $1.991M | 0.0% | $44.29 | +46.4% | COM | 416515104 |
| VICI | VICI PPTYS INC | 65,724 | $1.986M | 0.0% | $22.94 | +0.9% | COM | 925652109 |
| CASY | CASEYS GEN STORES INC | 10,016 | $1.983M | 0.0% | $176.23 | +7.0% | COM | 147528103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,690 | $1.98M | 0.0% | $138.70 | +0.2% | COM | 109194100 |
| CNQ | CANADIAN NAT RES LTD | 46,733 | $1.973M | 0.0% | $14.71 | +13.7% | COM | 136385101 |
| STWD | STARWOOD PPTY TR INC | 81,199 | $1.972M | 0.0% | $20.77 | — | COM | 85571B105 |
| AIN | ALBANY INTL CORP | 22,202 | $1.972M | 0.0% | $56.50 | +41.5% | CL A | 012348108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 78,677 | $1.964M | 0.0% | $23.42 | — | BULSHS 2024 HY | 46138J833 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 200,050 | $1.964M | 0.0% | $9.69 | — | COM CL A | 936273101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11,284 | $1.959M | 0.0% | $158.05 | +14.8% | CL A | 55825T103 |
| — | ARISTA NETWORKS INC | 13,551 | $1.953M | 0.0% | $177.55 | — | COM | 040413106 |
| NEOG | NEOGEN CORP | 42,925 | $1.953M | 0.0% | $39.34 | +8.8% | COM | 640491106 |
| SEIC | SEI INVTS CO | 32,068 | $1.951M | 0.0% | $56.56 | +3.3% | COM | 784117103 |
| CLVT | CLARIVATE PLC | 82,733 | $1.948M | 0.0% | $27.47 | -15.7% | ORD SHS | G21810109 |
| BOH | BANK HAWAII CORP | 23,018 | $1.942M | 0.0% | $64.04 | +9.0% | COM | 062540109 |
| BNS | BANK NOVA SCOTIA B C | 27,008 | $1.938M | 0.0% | $36.04 | +46.6% | COM | 064149107 |
| ARES | ARES MANAGEMENT CORPORATION | 23,761 | $1.931M | 0.0% | $21.88 | +228.1% | CL A COM STK | 03990B101 |
| NI | NISOURCE INC | 69,600 | $1.922M | 0.0% | $21.49 | +3.3% | COM | 65473P105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,578 | $1.916M | 0.0% | $40.07 | — | WATER RES ETF | 46137V142 |
| — | CIIG CAPITAL PARTNERS II INC | 193,700 | $1.912M | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| — | FORTRESS TRANS INFRST INVS L | 65,720 | $1.9M | 0.0% | $20.72 | — | COM REP LTD LIAB | 34960P101 |
| HYMB | SPDR SER TR | 31,549 | $1.898M | 0.0% | $58.84 | — | NUVEEN BLOOMBERG | 78464A284 |
| FIW | FIRST TR EXCHANGE TRADED FD | 19,997 | $1.891M | 0.0% | $94.56 | — | WTR ETF | 33733B100 |
| HUBB | HUBBELL INC | 9,104 | $1.888M | 0.0% | $133.84 | +39.9% | COM | 443510607 |
| — | HANESBRANDS INC | 113,030 | $1.887M | 0.0% | $22.08 | — | COM | 410345102 |
| CPNG | COUPANG INC | 63,899 | $1.873M | 0.0% | $38.87 | -27.6% | CL A | 22266T109 |
| — | BED BATH & BEYOND INC | 129,205 | $1.872M | 0.0% | $25.59 | — | COM | 075896100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 13,528 | $1.865M | 0.0% | $138.13 | — | COM | G11196105 |
| UDOW | PROSHARES TR | 22,040 | $1.864M | 0.0% | $84.57 | — | ULTRPRO DOW30 | 74347X823 |
| UNM | UNUM GROUP | 76,029 | $1.863M | 0.0% | $18.98 | +34.9% | COM | 91529Y106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 90,885 | $1.862M | 0.0% | $31.37 | -23.1% | COM | 69404D108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 30,610 | $1.862M | 0.0% | $43.30 | 0.0% | SHS | G6331P104 |
| IYY | ISHARES TR | 15,775 | $1.861M | 0.0% | $104.93 | — | DOW JONES US ETF | 464287846 |
| MC | MOELIS & CO | 29,718 | $1.861M | 0.0% | $34.52 | +55.8% | CL A | 60786M105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,034 | $1.858M | 0.0% | $198.73 | — | S&P 500 TOP 50 | 46137V233 |
| — | ELEVATE CREDIT INC | 622,029 | $1.847M | 0.0% | $2.57 | — | COM | 28621V101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,811 | $1.844M | 0.0% | $80.11 | +3.0% | COM | 09061G101 |
| IQDF | FLEXSHARES TR | 72,062 | $1.844M | 0.0% | $22.89 | — | INTL QLTDV IDX | 33939L837 |
| CM | CANADIAN IMP BK COMM | 15,779 | $1.843M | 0.0% | $29.39 | +64.8% | COM | 136069101 |
| — | SEMA4 HOLDINGS CORP | 412,305 | $1.838M | 0.0% | $5.26 | — | COM CL A | 81663L101 |
| NJUL | INNOVATOR ETFS TR | 38,008 | $1.83M | 0.0% | $42.73 | — | GRWT100 PWR BUF | 45782C276 |
| VAW | VANGUARD WORLD FDS | 9,254 | $1.829M | 0.0% | $179.80 | — | MATERIALS ETF | 92204A801 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 228,727 | $1.828M | 0.0% | $11.35 | — | SPONSORED ADS | 881624209 |
| — | COOPER COS INC | 4,348 | $1.828M | 0.0% | $268.57 | — | COM NEW | 216648402 |
| DES | WISDOMTREE TR | 55,506 | $1.827M | 0.0% | $31.26 | — | US SMALLCAP DIVD | 97717W604 |
| WU | WESTERN UN CO | 102,065 | $1.822M | 0.0% | $20.51 | — | COM | 959802109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 65,586 | $1.82M | 0.0% | $9.69 | +150.2% | COM | 227483104 |
| TNET | TRINET GROUP INC | 19,194 | $1.816M | 0.0% | $76.06 | +27.8% | COM | 896288107 |
| RIO | RIO TINTO PLC | 27,223 | $1.816M | 0.0% | $69.46 | — | SPONSORED ADR | 767204100 |
| MKSI | MKS INSTRS INC | 10,468 | $1.816M | 0.0% | $151.09 | 0.0% | COM | 55306N104 |
| CPT | CAMDEN PPTY TR | 10,122 | $1.809M | 0.0% | $86.13 | +65.3% | SH BEN INT | 133131102 |
| MPT | MEDICAL PPTYS TRUST INC | 76,918 | $1.809M | 0.0% | $19.44 | — | COM | 58463J304 |
| ON | ON SEMICONDUCTOR CORP | 26,567 | $1.806M | 0.0% | $23.24 | +143.8% | COM | 682189105 |
| DIAL | COLUMBIA ETF TR I | 84,702 | $1.8M | 0.0% | $20.68 | — | DIVERSIFID FXD | 19761L508 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 92,465 | $1.798M | 0.0% | $19.45 | — | NASDQ OIL GAS | 33738R845 |
| MGNI | MAGNITE INC | 102,368 | $1.791M | 0.0% | $7.87 | +186.4% | COM | 55955D100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 15,141 | $1.788M | 0.0% | $110.38 | — | SHS | 337344105 |
| — | LIONS GATE ENTMNT CORP | 116,213 | $1.787M | 0.0% | $10.30 | — | CL B NON VTG | 535919500 |
| CGNX | COGNEX CORP | 22,987 | $1.786M | 0.0% | $60.76 | +29.1% | COM | 192422103 |
| BSX | BOSTON SCIENTIFIC CORP | 42,064 | $1.786M | 0.0% | $30.69 | +36.9% | COM | 101137107 |
| NJAN | INNOVATOR ETFS TR | 41,944 | $1.785M | 0.0% | $37.77 | — | GRWT100 PWR BF | 45782C466 |
| — | BLACKROCK HEALTH SCIENCES TR | 36,651 | $1.78M | 0.0% | $38.30 | — | COM | 09250W107 |
| CF | CF INDS HLDGS INC | 25,302 | $1.78M | 0.0% | $41.11 | +39.5% | COM | 125269100 |
| — | MARLIN TECHNOLOGY CORP | 182,281 | $1.776M | 0.0% | $9.61 | — | CL A SHS | G58411102 |
| UNF | UNIFIRST CORP MASS | 8,443 | $1.773M | 0.0% | $186.09 | +7.0% | COM | 904708104 |
| — | JACK CREEK INVESTMENT CORP | 181,644 | $1.773M | 0.0% | $9.65 | — | CL A SHS | G4989X115 |
| PAAS | PAN AMERN SILVER CORP | 71,058 | $1.772M | 0.0% | $25.47 | -1.1% | COM | 697900108 |
| EVRG | EVERGY INC | 25,779 | $1.772M | 0.0% | $43.83 | +25.2% | COM | 30034W106 |
| — | MGM GROWTH PPTYS LLC | 43,159 | $1.764M | 0.0% | $29.09 | — | CL A COM | 55303A105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 180,086 | $1.763M | 0.0% | $9.68 | — | CL A COMMON STK | 143636108 |
| MOO | VANECK ETF TRUST | 18,454 | $1.762M | 0.0% | $88.86 | — | AGRIBUSINESS ETF | 92189F700 |
| GEL | GENESIS ENERGY L P | 164,657 | $1.761M | 0.0% | $21.93 | — | UNIT LTD PARTN | 371927104 |
| MRGR | PROSHARES TR | 42,471 | $1.76M | 0.0% | $38.69 | — | MERGER ETF | 74348A566 |
| DDOG | DATADOG INC | 9,890 | $1.758M | 0.0% | $90.37 | +87.8% | CL A COM | 23804L103 |
| SPEU | SPDR INDEX SHS FDS | 41,073 | $1.754M | 0.0% | $31.24 | — | PORTFLO EURP ETF | 78463X103 |
| CWEN | CLEARWAY ENERGY INC | 48,597 | $1.754M | 0.0% | $18.44 | +53.5% | CL C | 18539C204 |
| STRR | HUDSON GLOBAL INC | 60,302 | $1.749M | 0.0% | $19.35 | +17.3% | COM NEW | 443787205 |
| ATKR | ATKORE INC | 15,682 | $1.744M | 0.0% | $39.52 | +148.0% | COM | 047649108 |
| — | PEOPLES UNITED FINANCIAL INC | 97,664 | $1.741M | 0.0% | $15.05 | — | COM | 712704105 |
| SIZE | ISHARES TR | 12,696 | $1.741M | 0.0% | $115.75 | — | MSCI USA SZE FT | 46432F370 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 34,378 | $1.733M | 0.0% | $50.74 | — | SPON ADR SER B | 833635105 |
| NTRA | NATERA INC | 18,508 | $1.729M | 0.0% | $108.85 | -4.7% | COM | 632307104 |
| IYG | ISHARES TR | 8,877 | $1.718M | 0.0% | $162.27 | — | U.S. FIN SVC ETF | 464287770 |
| — | SINGULAR GENOMICS SYSTEMS IN | 148,422 | $1.716M | 0.0% | $11.56 | — | COM | 82933R100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,048 | $1.712M | 0.0% | $55.07 | +46.8% | COM | 34964C106 |
| EXTR | EXTREME NETWORKS INC | 109,032 | $1.712M | 0.0% | $12.25 | 0.0% | COM | 30226D106 |
| TAN | INVESCO EXCH TRADED FD TR II | 22,193 | $1.707M | 0.0% | $50.87 | — | SOLAR ETF | 46138G706 |
| QPX | ADVISORSHARES TR | 55,582 | $1.706M | 0.0% | $27.09 | — | Q DYNAMIC GROWTH | 00768Y438 |
| CCL | CARNIVAL CORP | 84,894 | $1.703M | 0.0% | $26.33 | -18.8% | COMMON STOCK | 143658300 |
| SUI | SUN CMNTYS INC | 8,089 | $1.697M | 0.0% | $132.37 | — | COM | 866674104 |
| SOFI | SOFI TECHNOLOGIES INC | 107,023 | $1.694M | 0.0% | $16.10 | +14.0% | COM | 83406F102 |
| — | LANDCADIA HOLDINGS IV INC | 174,008 | $1.691M | 0.0% | $9.79 | — | CLASS A COM | 51477A104 |
| DFAE | DIMENSIONAL ETF TRUST | 61,569 | $1.686M | 0.0% | $27.38 | — | EMGR CRE EQT MNG | 25434V302 |
| ABM | ABM INDS INC | 41,247 | $1.685M | 0.0% | $42.06 | -1.5% | COM | 000957100 |
| JEF | JEFFERIES FINL GROUP INC | 43,527 | $1.685M | 0.0% | $23.62 | +42.7% | COM | 47233W109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 17,471 | $1.684M | 0.0% | $83.81 | — | BUYBACK ACHIEV | 46137V308 |
| EES | WISDOMTREE TR | 32,712 | $1.679M | 0.0% | $47.44 | — | US SMALLCAP FUND | 97717W562 |
| — | CUSHMAN WAKEFIELD PLC | 75,421 | $1.678M | 0.0% | $22.25 | — | SHS | G2717B108 |
| — | DIGITALBRIDGE GROUP INC | 201,000 | $1.676M | 0.0% | $6.14 | — | CL A COM | 25401T108 |
| UAL | UNITED AIRLS HLDGS INC | 38,094 | $1.669M | 0.0% | $51.21 | -9.4% | COM | 910047109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 123,169 | $1.667M | 0.0% | $13.28 | — | OIL FD | 46140H403 |
| UMC | UNITED MICROELECTRONICS CORP | 142,872 | $1.667M | 0.0% | $11.64 | — | SPON ADR NEW | 910873405 |
| NUMG | NUSHARES ETF TR | 33,829 | $1.664M | 0.0% | $51.06 | — | NUVEEN ESG MIDCP | 67092P409 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,506 | $1.663M | 0.0% | $277.21 | — | 500 GRTH IDX F | 921932505 |
| DHS | WISDOMTREE TR | 20,156 | $1.663M | 0.0% | $76.33 | — | US HIGH DIVIDEND | 97717W208 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,830 | $1.662M | 0.0% | $83.08 | +22.0% | COM | 12769G100 |
| FQAL | FIDELITY COVINGTON TRUST | 29,511 | $1.655M | 0.0% | $54.21 | — | QLTY FCTOR ETF | 316092790 |
| FCAL | FIRST TR EXCH TRADED FD III | 30,202 | $1.653M | 0.0% | $53.14 | — | CALIF MUN INCM | 33739P863 |
| FMNB | FARMERS NATIONAL BANC CORP | 89,096 | $1.65M | 0.0% | $13.40 | +7.6% | COM | 309627107 |
| FPEI | FIRST TR EXCH TRADED FD III | 80,472 | $1.643M | 0.0% | $19.98 | — | INSTL PFD SECS | 33739P855 |
| PAUG | INNOVATOR ETFS TR | 53,974 | $1.64M | 0.0% | $27.22 | — | US EQTY PWR BF | 45782C680 |
| — | DANIMER SCIENTIFIC INC | 190,533 | $1.623M | 0.0% | $17.11 | — | COM CL A | 236272100 |
| GRBK | GREEN BRICK PARTNERS INC | 52,710 | $1.62M | 0.0% | $21.65 | +21.2% | COM | 392709101 |
| NYF | ISHARES TR | 27,886 | $1.619M | 0.0% | $59.03 | — | NEW YORK MUN ETF | 464288323 |
| ROL | ROLLINS INC | 47,259 | $1.618M | 0.0% | $30.32 | +9.4% | COM | 775711104 |
| GWX | SPDR INDEX SHS FDS | 42,750 | $1.616M | 0.0% | $26.38 | — | S&P INTL SMLCP | 78463X871 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 48,898 | $1.603M | 0.0% | $33.65 | +42.2% | COM | 565788106 |
| CX | CEMEX SAB DE CV | 236,119 | $1.601M | 0.0% | $5.29 | — | SPON ADR NEW | 151290889 |
| SPHD | INVESCO EXCH TRADED FD TR II | 35,334 | $1.601M | 0.0% | $41.53 | — | S&P500 HDL VOL | 46138E362 |
| JNK | SPDR SER TR | 14,712 | $1.598M | 0.0% | $109.34 | — | BLOOMBERG HIGH Y | 78468R622 |
| EUFN | ISHARES TR | 78,323 | $1.593M | 0.0% | $18.14 | — | MSCI EURO FL ETF | 464289180 |
| KDP | KEURIG DR PEPPER INC | 43,126 | $1.591M | 0.0% | $27.68 | +14.2% | COM | 49271V100 |
| IXC | ISHARES TR | 57,752 | $1.588M | 0.0% | $26.78 | — | GLOBAL ENERG ETF | 464287341 |
| — | BLACK KNIGHT INC | 19,142 | $1.583M | 0.0% | $60.98 | — | COM | 09215C105 |
| COMT | ISHARES U S ETF TR | 51,770 | $1.582M | 0.0% | $35.10 | — | GSCI CMDTY STGY | 46431W853 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,426 | $1.581M | 0.0% | $54.31 | — | GLB EX US ETF | 922042676 |
| BOX | BOX INC | 59,955 | $1.58M | 0.0% | $23.10 | +11.5% | CL A | 10316T104 |
| ISVL | ISHARES TR | 43,838 | $1.58M | 0.0% | $36.04 | — | INTL DEV SML CP | 46436E510 |
| — | TUATARA CAPITAL ACQUISITN CO | 159,938 | $1.579M | 0.0% | $9.71 | — | CL A SHS | G9118J101 |
| SUSB | ISHARES TR | 61,509 | $1.577M | 0.0% | $25.85 | — | ESG AWRE 1 5 YR | 46435G243 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 32,300 | $1.577M | 0.0% | $28.99 | — | UNIT LTD PARTN | 01881G106 |
| CRNC | CERENCE INC | 20,386 | $1.57M | 0.0% | $48.08 | +83.4% | COM | 156727109 |
| OFIX | ORTHOFIX MED INC | 50,355 | $1.566M | 0.0% | $46.58 | -28.2% | COM | 68752M108 |
| FLEX | FLEX LTD | 85,497 | $1.565M | 0.0% | $13.44 | +0.7% | ORD | Y2573F102 |
| OLED | UNIVERSAL DISPLAY CORP | 9,458 | $1.564M | 0.0% | $131.53 | +20.2% | COM | 91347P105 |
| — | SIENTRA INC | 424,827 | $1.558M | 0.0% | $10.54 | — | COM | 82621J105 |
| — | SHELL MIDSTREAM PARTNERS L P | 135,158 | $1.556M | 0.0% | $15.01 | — | UNIT LTD INT | 822634101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 104,286 | $1.552M | 0.0% | $14.02 | — | COM | 09254P108 |
| — | LUCID GROUP INC | 40,635 | $1.55M | 0.0% | $26.64 | — | COM | 549498103 |
| — | VECTOR GROUP LTD | 134,428 | $1.543M | 0.0% | $13.94 | — | COM | 92240M108 |
| — | HUDSON EXECUTIVE INVS CORP I | 157,601 | $1.542M | 0.0% | $9.72 | — | COM CL A | 443760103 |
| MRTN | MARTEN TRANS LTD | 89,940 | $1.542M | 0.0% | $15.61 | 0.0% | COM | 573075108 |
| ACNT | SYNALLOY CORP | 93,651 | $1.54M | 0.0% | $12.98 | 0.0% | COM | 871565107 |
| SHOP | SHOPIFY INC | 321 | $1.539M | 0.0% | $69.39 | +110.6% | Put | 82509L107 |
| TNL | TRAVEL PLUS LEISURE CO | 27,850 | $1.538M | 0.0% | $45.21 | -0.4% | COM | 894164102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 81,554 | $1.534M | 0.0% | $18.90 | — | FINL PFD ETF | 46137V621 |
| RODM | LATTICE STRATEGIES TR | 51,043 | $1.533M | 0.0% | $28.08 | — | HARTFORD MLT ETF | 518416102 |
| — | LIVEPERSON INC | 42,964 | $1.532M | 0.0% | $38.88 | — | COM | 538146101 |
| — | QURATE RETAIL INC | 201,174 | $1.529M | 0.0% | $9.10 | — | COM SER A | 74915M100 |
| IDU | ISHARES TR | 17,292 | $1.528M | 0.0% | $109.02 | — | U.S. UTILITS ETF | 464287697 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,502 | $1.525M | 0.0% | $59.45 | — | COM SHS | 33734K109 |
| EZU | ISHARES INC | 31,060 | $1.524M | 0.0% | $45.78 | — | MSCI EURZONE ETF | 464286608 |
| AG | FIRST MAJESTIC SILVER CORP | 136,707 | $1.52M | 0.0% | $12.94 | -7.9% | COM | 32076V103 |
| CBRE | CBRE GROUP INC | 13,914 | $1.515M | 0.0% | $59.73 | +71.5% | CL A | 12504L109 |
| — | VONAGE HLDGS CORP | 72,803 | $1.514M | 0.0% | $16.16 | — | COM | 92886T201 |
| — | NABORS ENERGY TRANSITION COR | 149,000 | $1.514M | 0.0% | $10.16 | — | UNIT 99/99/9999 | 629567207 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,038 | $1.513M | 0.0% | $68.85 | +50.2% | COM | 04247X102 |
| BHP | BHP GROUP LTD | 25,157 | $1.513M | 0.0% | $52.21 | — | SPONSORED ADS | 088606108 |
| PHM | PULTE GROUP INC | 26,412 | $1.511M | 0.0% | $35.30 | +39.5% | COM | 745867101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 36,554 | $1.511M | 0.0% | $26.31 | +53.5% | COM | 46269C102 |
| AOR | ISHARES TR | 26,455 | $1.51M | 0.0% | $55.39 | — | GRWT ALLOCAT ETF | 464289867 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 29,743 | $1.509M | 0.0% | $50.73 | — | FT STRG INCM ETF | 33739Q309 |
| VCR | VANGUARD WORLD FDS | 4,427 | $1.508M | 0.0% | $303.10 | — | CONSUM DIS ETF | 92204A108 |
| TFX | TELEFLEX INCORPORATED | 4,579 | $1.505M | 0.0% | $388.96 | -15.0% | COM | 879369106 |
| PNOV | INNOVATOR ETFS TR | 48,572 | $1.503M | 0.0% | $30.03 | — | US EQTY PWR BUF | 45782C573 |
| RBC | RBC BEARINGS INC | 7,419 | $1.503M | 0.0% | $160.32 | +34.0% | COM | 75524B104 |
| — | EQUITY COMWLTH | 57,910 | $1.501M | 0.0% | $27.95 | — | COM SH BEN INT | 294628102 |
| IVZ | INVESCO LTD | 64,933 | $1.498M | 0.0% | $19.84 | +2.0% | SHS | G491BT108 |
| BV | BRIGHTVIEW HLDGS INC | 106,352 | $1.497M | 0.0% | $16.18 | -7.0% | COM | 10948C107 |
| CBU | COMMUNITY BK SYS INC | 20,057 | $1.496M | 0.0% | $36.59 | +74.0% | COM | 203607106 |
| — | LUMINAR TECHNOLOGIES INC | 87,909 | $1.495M | 0.0% | $19.35 | — | COM CL A | 550424105 |
| ETR | ENTERGY CORP NEW | 13,224 | $1.494M | 0.0% | $33.85 | +33.3% | COM | 29364G103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 116,855 | $1.494M | 0.0% | $5.31 | +54.9% | COM | 70806A106 |
| PCG | PG&E CORP | 122,363 | $1.492M | 0.0% | $11.17 | +3.7% | COM | 69331C108 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,493 | $1.491M | 0.0% | $133.36 | -5.7% | CL B | 913903100 |
| S | SENTINELONE INC | 29,539 | $1.487M | 0.0% | $55.92 | +4.8% | CL A | 81730H109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,099 | $1.485M | 0.0% | $105.66 | +12.2% | COM | 40171V100 |
| MP | MP MATERIALS CORP | 32,782 | $1.484M | 0.0% | $29.51 | +33.6% | COM CL A | 553368101 |
| — | NUVEEN NEW YORK QLT MUN INC | 100,135 | $1.483M | 0.0% | $12.89 | — | COM | 67066X107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,912 | $1.48M | 0.0% | $42.13 | — | NASDAQ CYB ETF | 33734X846 |
| INFY | INFOSYS LTD | 57,934 | $1.479M | 0.0% | $13.27 | — | SPONSORED ADR | 456788108 |
| CDC | VICTORY PORTFOLIOS II | 21,238 | $1.478M | 0.0% | $62.58 | — | VCSHS US EQ INCM | 92647N824 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,301 | $1.472M | 0.0% | $80.93 | +33.2% | COM | 538034109 |
| SJT | SAN JUAN BASIN RTY TR | 241,870 | $1.472M | 0.0% | $5.07 | — | UNIT BEN INT | 798241105 |
| FLR | FLUOR CORP NEW | 59,307 | $1.467M | 0.0% | $14.43 | +47.5% | COM | 343412102 |
| AMN | AMN HEALTHCARE SVCS INC | 11,935 | $1.465M | 0.0% | $71.22 | +55.9% | COM | 001744101 |
| KRNT | KORNIT DIGITAL LTD | 9,516 | $1.461M | 0.0% | $46.46 | +231.2% | SHS | M6372Q113 |
| AOS | SMITH A O CORP | 17,002 | $1.458M | 0.0% | $49.68 | +42.5% | COM | 831865209 |
| MAT | MATTEL INC | 67,527 | $1.457M | 0.0% | $21.24 | -1.2% | COM | 577081102 |
| — | TURQUOISE HILL RES LTD | 88,795 | $1.456M | 0.0% | $16.40 | — | COM | 900435207 |
| — | EVOQUA WATER TECHNOLOGIES CO | 31,092 | $1.447M | 0.0% | $40.94 | — | COM | 30057T105 |
| — | BROOKFIELD RENEWABLE CORP | 39,269 | $1.447M | 0.0% | $51.78 | — | CL A SUB VTG | 11284V105 |
| — | REATA PHARMACEUTICALS INC | 54,823 | $1.446M | 0.0% | $105.54 | — | CL A | 75615P103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,929 | $1.441M | 0.0% | $58.70 | — | TECH ALPHADEX | 33734X176 |
| UAUG | INNOVATOR ETFS TR | 49,152 | $1.439M | 0.0% | $24.11 | — | US EQT ULTRA BF | 45782C672 |
| OHI | OMEGA HEALTHCARE INVS INC | 48,670 | $1.438M | 0.0% | $32.49 | — | COM | 681936100 |
| IAI | ISHARES TR | 13,001 | $1.436M | 0.0% | $94.19 | — | US BR DEL SE ETF | 464288794 |
| — | CALAMOS CONV OPPORTUNITIES & | 94,929 | $1.435M | 0.0% | $11.62 | — | SH BEN INT | 128117108 |
| PNW | PINNACLE WEST CAP CORP | 20,350 | $1.433M | 0.0% | $62.26 | -10.3% | COM | 723484101 |
| AAPL | APPLE INC | 2,467 | $1.432M | 0.0% | $107.57 | +43.8% | Put | 037833100 |
| VSGX | VANGUARD WORLD FD | 23,061 | $1.43M | 0.0% | $61.38 | — | ESG INTL STK ETF | 921910725 |
| RDIV | INVESCO EXCH TRADED FD TR II | 33,994 | $1.43M | 0.0% | $36.68 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | APOLLO STRATEGIC GRWT CPTL I | 146,045 | $1.429M | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| TOL | TOLL BROTHERS INC | 19,747 | $1.429M | 0.0% | $57.90 | +11.0% | COM | 889478103 |
| IMCB | ISHARES TR | 20,079 | $1.427M | 0.0% | $93.88 | — | MRGSTR MD CP ETF | 464288208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,115 | $1.425M | 0.0% | $97.22 | +13.1% | COM | 00971T101 |
| — | TWO HARBORS INVENTMENT CORPO | 1,410,000 | $1.41M | 0.0% | $0.82 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| TILE | INTERFACE INC | 88,671 | $1.41M | 0.0% | $13.40 | +16.0% | COM | 458665304 |
| — | BLACKROCK MUNIYILD QULT FD I | 87,305 | $1.406M | 0.0% | $15.89 | — | COM | 09254F100 |
| OGE | OGE ENERGY CORP | 36,627 | $1.406M | 0.0% | $36.00 | -2.7% | COM | 670837103 |
| FUTY | FIDELITY COVINGTON TRUST | 30,257 | $1.396M | 0.0% | $41.41 | — | MSCI UTILS INDEX | 316092865 |
| MLPA | GLOBAL X FDS | 39,981 | $1.395M | 0.0% | $27.20 | — | GLBL X MLP ETF | 37954Y343 |
| — | ISHARES TR | 53,404 | $1.392M | 0.0% | $26.06 | — | IBONDS DEC2022 | 46435G755 |
| IQV | IQVIA HLDGS INC | 4,937 | $1.391M | 0.0% | $179.69 | +44.4% | COM | 46266C105 |
| SPXL | DIREXION SHS ETF TR | 9,702 | $1.389M | 0.0% | $106.68 | — | DRX S&P500BULL | 25459W862 |
| IAGG | ISHARES TR | 25,364 | $1.382M | 0.0% | $54.48 | — | CORE INTL AGGR | 46435G672 |
| XJH | ISHARES TR | 35,494 | $1.38M | 0.0% | $38.88 | — | ESG SCRD S&P MID | 46436E551 |
| REMX | VANECK ETF TRUST | 12,265 | $1.376M | 0.0% | $112.19 | — | RARE EARTH/STRTG | 92189H805 |
| RITM | NEW RESIDENTIAL INVT CORP | 128,396 | $1.375M | 0.0% | $12.78 | — | COM NEW | 64828T201 |
| USEP | INNOVATOR ETFS TR | 47,711 | $1.368M | 0.0% | $26.47 | — | US EQTY ULTRA B | 45782C649 |
| OEC | ORION ENGINEERED CARBONS S A | 74,618 | $1.366M | 0.0% | $19.79 | -5.8% | COM | L72967109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 87,618 | $1.365M | 0.0% | $14.09 | — | COM | 670657105 |
| — | AVALARA INC | 10,455 | $1.359M | 0.0% | $117.85 | — | COM | 05338G106 |
| NAPR | INNOVATOR ETFS TR | 35,000 | $1.357M | 0.0% | $35.80 | — | GRWT100 PWR BF | 45782C334 |
| IR | INGERSOLL RAND INC | 21,859 | $1.354M | 0.0% | $35.81 | +58.2% | COM | 45687V106 |
| — | PROSPECTOR CAPITAL CORP | 138,882 | $1.354M | 0.0% | $9.75 | — | CL A | G7273A105 |
| DON | WISDOMTREE TR | 30,491 | $1.352M | 0.0% | $40.99 | — | US MIDCAP DIVID | 97717W505 |
| TQQQ | PROSHARES TR | 8,127 | $1.351M | 0.0% | $66.83 | — | ULTRAPRO QQQ | 74347X831 |
| FYX | FIRST TR SML CP CORE ALPHA F | 13,924 | $1.351M | 0.0% | $72.09 | — | COM SHS | 33734Y109 |
| — | ETF MANAGERS TR | 109,162 | $1.349M | 0.0% | $14.78 | — | PRIME JUNIR SLVR | 26924G102 |
| TFSL | TFS FINL CORP | 75,472 | $1.348M | 0.0% | $11.23 | +20.3% | COM | 87240R107 |
| TROX | TRONOX HOLDINGS PLC | 56,035 | $1.344M | 0.0% | $21.95 | +9.0% | SHS | G9087Q102 |
| WEN | WENDYS CO | 56,383 | $1.343M | 0.0% | $17.77 | +25.2% | COM | 95058W100 |
| — | MASON INDUSTRIAL TECHNOLGY I | 137,047 | $1.342M | 0.0% | $9.74 | — | COM CL A | 57520Y106 |
| UJAN | INNOVATOR ETFS TR | 42,502 | $1.342M | 0.0% | $26.76 | — | US EQT ULTRA BF | 45782C300 |
| WLY | WILEY JOHN & SONS INC | 23,401 | $1.341M | 0.0% | $30.45 | +53.2% | CL A | 968223206 |
| EXPO | EXPONENT INC | 11,355 | $1.335M | 0.0% | $67.41 | +65.8% | COM | 30214U102 |
| VUSB | VANGUARD BD INDEX FDS | 26,684 | $1.332M | 0.0% | $49.92 | — | VANGUARD ULTRA | 92203C303 |
| FND | FLOOR & DECOR HLDGS INC | 10,210 | $1.331M | 0.0% | $71.97 | +79.0% | CL A | 339750101 |
| GVIP | GOLDMAN SACHS ETF TR | 13,036 | $1.33M | 0.0% | $96.96 | — | HEDGE IND ETF | 381430545 |
| CXM | SPRINKLR INC | 83,735 | $1.329M | 0.0% | $16.34 | 0.0% | CL A | 85208T107 |
| GDDY | GODADDY INC | 15,713 | $1.328M | 0.0% | $74.33 | -3.7% | CL A | 380237107 |
| DELL | DELL TECHNOLOGIES INC | 23,778 | $1.327M | 0.0% | $29.65 | +72.4% | CL C | 24703L202 |
| CNNE | CANNAE HLDGS INC | 37,731 | $1.327M | 0.0% | $27.06 | +16.6% | COM | 13765N107 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 135,644 | $1.326M | 0.0% | $9.02 | +0.5% | SHS CL A | G2R18K105 |
| MOH | MOLINA HEALTHCARE INC | 4,159 | $1.325M | 0.0% | $216.31 | +37.5% | COM | 60855R100 |
| REI | RING ENERGY INC | 582,471 | $1.324M | 0.0% | $3.09 | 0.0% | COM | 76680V108 |
| BMAY | INNOVATOR ETFS TR | 39,851 | $1.322M | 0.0% | $31.11 | — | US EQTY BUFR MAR | 45782C326 |
| SONO | SONOS INC | 44,242 | $1.32M | 0.0% | $13.96 | +127.8% | COM | 83570H108 |
| PJUL | INNOVATOR ETFS TR | 42,882 | $1.319M | 0.0% | $27.88 | — | US EQTY PWR BUF | 45782C813 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 20,438 | $1.316M | 0.0% | $42.69 | — | S&P500 EQL FIN | 46137V340 |
| — | NORDSTROM INC | 58,167 | $1.315M | 0.0% | $33.33 | — | COM | 655664100 |
| HII | HUNTINGTON INGALLS INDS INC | 6,985 | $1.303M | 0.0% | $171.07 | +2.9% | COM | 446413106 |
| — | AEGON N V | 264,350 | $1.303M | 0.0% | $4.63 | — | NY REGISTRY SHS | 007924103 |
| DBX | DROPBOX INC | 53,346 | $1.302M | 0.0% | $24.19 | +11.2% | CL A | 26210C104 |
| — | LIVE NATION ENTERTAINMENT IN | 720,000 | $1.299M | 0.0% | $1.80 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| POCT | INNOVATOR ETFS TR | 42,640 | $1.296M | 0.0% | $27.76 | — | US EQTY PWR BUF | 45782C797 |
| CIEN | CIENA CORP | 16,791 | $1.294M | 0.0% | $45.50 | +35.6% | COM NEW | 171779309 |
| STAG | STAG INDL INC | 26,975 | $1.29M | 0.0% | $33.96 | — | COM | 85254J102 |
| PTLC | PACER FDS TR | 31,012 | $1.286M | 0.0% | $29.59 | — | TRENDP US LAR CP | 69374H105 |
| — | NIKOLA CORP | 130,121 | $1.283M | 0.0% | $20.80 | — | COM | 654110105 |
| — | ATLANTIC AVE ACQUISITION COR | 130,752 | $1.282M | 0.0% | $9.97 | — | COM CL A | 04906P101 |
| USO | UNITED STS OIL FD LP | 23,545 | $1.281M | 0.0% | $28.45 | — | UNITS | 91232N207 |
| JKHY | HENRY JACK & ASSOC INC | 7,526 | $1.271M | 0.0% | $132.80 | +15.7% | COM | 426281101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 57,568 | $1.271M | 0.0% | $22.32 | — | SR LN ETF | 46138G508 |
| — | SEASPINE HLDGS CORP | 93,132 | $1.27M | 0.0% | $10.38 | — | COM | 81255T108 |
| BJUN | INNOVATOR ETFS TR | 36,712 | $1.268M | 0.0% | $32.53 | — | US EQTY BUFR JUN | 45782C755 |
| LSTR | LANDSTAR SYS INC | 7,036 | $1.262M | 0.0% | $125.18 | — | COM | 515098101 |
| RVTY | PERKINELMER INC | 6,258 | $1.26M | 0.0% | $106.32 | +68.4% | COM | 714046109 |
| CG | CARLYLE GROUP INC | 22,927 | $1.259M | 0.0% | $27.56 | +71.1% | COM | 14316J108 |
| — | TEMPLETON EMERGING MKTS INCO | 171,234 | $1.259M | 0.0% | $7.62 | — | COM | 880192109 |
| XAR | SPDR SER TR | 10,835 | $1.259M | 0.0% | $100.05 | — | AEROSPACE DEF | 78464A631 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,284 | $1.258M | 0.0% | $67.92 | +13.3% | COM | 78467J100 |
| TAP | MOLSON COORS BEVERAGE CO | 27,151 | $1.258M | 0.0% | $48.38 | -16.7% | CL B | 60871R209 |
| PB | PROSPERITY BANCSHARES INC | 17,383 | $1.256M | 0.0% | $55.46 | +16.0% | COM | 743606105 |
| DRIV | GLOBAL X FDS | 41,077 | $1.255M | 0.0% | $26.86 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | SCP & CO HEALTHCARE ACQUSTN | 127,716 | $1.253M | 0.0% | $9.62 | — | COM CL A | 784065104 |
| — | GLOBALSTAR INC | 1,074,360 | $1.246M | 0.0% | $1.31 | — | COM | 378973408 |
| RLY | SSGA ACTIVE ETF TR | 46,245 | $1.246M | 0.0% | $27.28 | — | MULT ASS RLRTN | 78467V103 |
| — | RITCHIE BROS AUCTIONEERS | 20,391 | $1.243M | 0.0% | $47.30 | — | COM | 767744105 |
| — | LESLIES INC | 52,407 | $1.241M | 0.0% | $25.47 | — | COM | 527064109 |
| EVTC | EVERTEC INC | 24,953 | $1.239M | 0.0% | $36.93 | +22.8% | COM | 30040P103 |
| DEM | WISDOMTREE TR | 28,565 | $1.238M | 0.0% | $44.22 | — | EMER MKT HIGH FD | 97717W315 |
| TNDM | TANDEM DIABETES CARE INC | 8,195 | $1.237M | 0.0% | $98.69 | +36.8% | COM NEW | 875372203 |
| — | KL ACQUISITION CORP | 126,409 | $1.235M | 0.0% | $9.68 | — | COM CL A | 49837C109 |
| — | NEVRO CORP | 15,238 | $1.235M | 0.0% | $88.01 | — | COM | 64157F103 |
| AWR | AMER STATES WTR CO | 11,965 | $1.234M | 0.0% | $76.71 | +12.6% | COM | 029899101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 55,405 | $1.233M | 0.0% | $18.61 | — | COM UNIT LP INT | 958669103 |
| — | AMERICAN FIN TR INC | 135,059 | $1.233M | 0.0% | $10.75 | — | COM CLASS A | 02607T109 |
| BLV | VANGUARD BD INDEX FDS | 11,978 | $1.233M | 0.0% | $101.85 | — | LONG TERM BOND | 921937793 |
| TKR | TIMKEN CO | 17,751 | $1.229M | 0.0% | $55.25 | +26.9% | COM | 887389104 |
| — | LXP INDUSTRIAL TRUST | 79,140 | $1.225M | 0.0% | $11.36 | — | COM | 529043101 |
| DOL | WISDOMTREE TR | 24,765 | $1.225M | 0.0% | $47.33 | — | INTL LRGCAP DV | 97717W794 |
| COMP | COMPASS INC | 134,347 | $1.221M | 0.0% | $10.95 | 0.0% | CL A | 20464U100 |
| LFUS | LITTELFUSE INC | 3,855 | $1.219M | 0.0% | $256.47 | +17.9% | COM | 537008104 |
| — | CRESCENT PT ENERGY CORP | 229,265 | $1.219M | 0.0% | $5.32 | — | COM | 22576C101 |
| CFG | CITIZENS FINL GROUP INC | 25,736 | $1.216M | 0.0% | $28.41 | +41.8% | COM | 174610105 |
| RYN | RAYONIER INC | 30,206 | $1.215M | 0.0% | $36.13 | — | COM | 754907103 |
| FMAT | FIDELITY COVINGTON TRUST | 24,018 | $1.211M | 0.0% | $46.36 | — | MSCI MATLS INDEX | 316092881 |
| PCTY | PAYLOCITY HLDG CORP | 5,134 | $1.209M | 0.0% | $148.00 | +79.3% | COM | 70438V106 |
| ACES | ALPS ETF TR | 18,884 | $1.209M | 0.0% | $64.02 | — | CLEAN ENERGY | 00162Q460 |
| BBDC | BARINGS BDC INC | 109,767 | $1.209M | 0.0% | $6.64 | +5.2% | COM | 06759L103 |
| MFC | MANULIFE FINL CORP | 63,219 | $1.207M | 0.0% | $17.74 | +9.1% | COM | 56501R106 |
| — | EDIFY ACQUISITION CORP | 123,618 | $1.207M | 0.0% | $9.70 | — | CL A | 28059Q103 |
| BL | BLACKLINE INC | 11,601 | $1.204M | 0.0% | $70.85 | +63.7% | COM | 09239B109 |
| ACGL | ARCH CAP GROUP LTD | 27,015 | $1.202M | 0.0% | $29.03 | +39.0% | ORD | G0450A105 |
| FNDA | SCHWAB STRATEGIC TR | 21,532 | $1.199M | 0.0% | $50.43 | — | SCHWAB FDT US SC | 808524763 |
| — | GLOBAL X FDS | 60,255 | $1.197M | 0.0% | $20.48 | — | GENOMIC BIOTECH | 37954Y434 |
| NVAX | NOVAVAX INC | 8,350 | $1.194M | 0.0% | $169.01 | +1.7% | COM NEW | 670002401 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,901 | $1.189M | 0.0% | $58.60 | — | COM SHS | 33735K108 |
| HOOD | ROBINHOOD MKTS INC | 66,839 | $1.186M | 0.0% | $33.07 | -7.0% | COM CL A | 770700102 |
| RRC | RANGE RES CORP | 66,493 | $1.185M | 0.0% | $6.91 | +212.1% | COM | 75281A109 |
| CFR | CULLEN FROST BANKERS INC | 9,397 | $1.181M | 0.0% | $72.03 | +57.6% | COM | 229899109 |
| — | AGENUS INC | 366,170 | $1.18M | 0.0% | $3.47 | — | COM NEW | 00847G705 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 16,826 | $1.18M | 0.0% | $38.05 | -14.8% | CL A | 55826T102 |
| — | COHEN & STEERS INFRASTRUCTUR | 41,238 | $1.177M | 0.0% | $23.32 | — | COM | 19248A109 |
| HUBS | HUBSPOT INC | 1,768 | $1.177M | 0.0% | $450.64 | +67.9% | COM | 443573100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 77,244 | $1.176M | 0.0% | $9.03 | +4.9% | COM STK | 05684B107 |
| MASI | MASIMO CORP | 3,995 | $1.174M | 0.0% | $221.72 | +28.4% | COM | 574795100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,283 | $1.173M | 0.0% | $132.22 | +29.8% | COM | 015271109 |
| — | ATHENEX INC | 861,240 | $1.172M | 0.0% | $6.38 | — | COM | 04685N103 |
| SHOO | MADDEN STEVEN LTD | 25,191 | $1.17M | 0.0% | $41.77 | 0.0% | COM | 556269108 |
| ALRM | ALARM COM HLDGS INC | 13,846 | $1.166M | 0.0% | $50.61 | +61.6% | COM | 011642105 |
| — | ITIQUIRA ACQUISITION CORP | 119,688 | $1.165M | 0.0% | $9.63 | — | CL A SHS | G49773107 |
| — | HOWARD HUGHES CORP | 11,411 | $1.164M | 0.0% | $67.23 | — | COM | 44267D107 |
| DWM | WISDOMTREE TR | 21,458 | $1.161M | 0.0% | $53.38 | — | INTL EQUITY FD | 97717W703 |
| KWR | QUAKER HOUGHTON | 5,022 | $1.161M | 0.0% | $153.37 | +57.9% | COM | 747316107 |
| — | BROADMARK RLTY CAP INC | 123,630 | $1.161M | 0.0% | $9.78 | — | COM | 11135B100 |
| — | WELBILT INC | 48,613 | $1.155M | 0.0% | $23.76 | — | COM | 949090104 |
| — | INVESCO EXCHANGE TRADED FD T | 13,756 | $1.155M | 0.0% | $80.40 | — | S&P SML 600 EQ | 46137V183 |
| — | MFS CHARTER INCOME TR | 134,571 | $1.148M | 0.0% | $8.99 | — | SH BEN INT | 552727109 |
| — | SYNEOS HEALTH INC | 11,206 | $1.148M | 0.0% | $71.09 | — | CL A | 87166B102 |
| — | FIBROGEN INC | 81,322 | $1.147M | 0.0% | $40.95 | — | COM | 31572Q808 |
| GATX | GATX CORP | 10,955 | $1.146M | 0.0% | $62.08 | +49.0% | COM | 361448103 |
| — | VELO3D INC | 3,940 | $1.145M | 0.0% | $10.00 | — | Put | 92259N104 |
| PAGP | PLAINS GP HLDGS L P | 113,048 | $1.145M | 0.0% | $16.67 | — | LTD PARTNR INT A | 72651A207 |
| — | TERMINIX GLOBAL HOLDINGS INC | 25,026 | $1.128M | 0.0% | $47.77 | — | COM | 88087E100 |
| FCAP | FIRST CAP INC | 28,124 | $1.124M | 0.0% | $41.70 | -15.2% | COM | 31942S104 |
| CAKE | CHEESECAKE FACTORY INC | 28,746 | $1.123M | 0.0% | $34.74 | +9.2% | COM | 163072101 |
| WMG | WARNER MUSIC GROUP CORP | 25,939 | $1.118M | 0.0% | $32.13 | +27.0% | COM CL A | 934550203 |
| PXF | INVESCO EXCH TRADED FD TR II | 23,511 | $1.115M | 0.0% | $41.90 | — | FTSE RAFI DEV | 46138E743 |
| — | VIMEO INC | 62,424 | $1.113M | 0.0% | $45.71 | — | COMMON STOCK | 92719V100 |
| — | ADAM NAT RES FD INC | 67,045 | $1.111M | 0.0% | $16.28 | — | COM | 00548F105 |
| QYLD | GLOBAL X FDS | 49,963 | $1.11M | 0.0% | $22.08 | — | NASDAQ 100 COVER | 37954Y483 |
| AVGO | BROADCOM INC | 242 | $1.106M | 0.0% | $29.54 | +75.3% | Put | 11135F101 |
| AI | C3 AI INC | 35,371 | $1.106M | 0.0% | $60.19 | -32.7% | CL A | 12468P104 |
| KEX | KIRBY CORP | 18,509 | $1.101M | 0.0% | $62.95 | -11.2% | COM | 497266106 |
| — | 22ND CENTY GROUP INC | 355,497 | $1.099M | 0.0% | $2.76 | — | COM | 90137F103 |
| RH | RH | 2,028 | $1.098M | 0.0% | $526.20 | +16.9% | COM | 74967X103 |
| — | JPMORGAN CHASE & CO | 61,477 | $1.095M | 0.0% | $20.14 | — | ALERIAN ML ETN | 46625H365 |
| PFFD | GLOBAL X FDS | 42,065 | $1.089M | 0.0% | $25.92 | — | US PFD ETF | 37954Y657 |
| TR | TOOTSIE ROLL INDS INC | 30,095 | $1.088M | 0.0% | $26.59 | +12.1% | COM | 890516107 |
| GIB | CGI INC | 12,389 | $1.088M | 0.0% | $80.12 | +8.8% | CL A SUB VTG | 12532H104 |
| GDOT | GREEN DOT CORP | 30,002 | $1.087M | 0.0% | $20.82 | +96.2% | CL A | 39304D102 |
| REXR | REXFORD INDL RLTY INC | 13,389 | $1.085M | 0.0% | $60.36 | — | COM | 76169C100 |
| COKE | COCA COLA CONS INC | 1,753 | $1.084M | 0.0% | $32.77 | +44.3% | COM | 191098102 |
| SPOK | SPOK HLDGS INC | 116,823 | $1.082M | 0.0% | $9.62 | +2.0% | COM | 84863T106 |
| OVB | LISTED FD TR | 42,321 | $1.081M | 0.0% | $25.99 | — | SHARES CORE BD | 53656F862 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,201 | $1.078M | 0.0% | $51.39 | +33.7% | COM | 04280A100 |
| ATEC | ALPHATEC HLDGS INC | 94,127 | $1.077M | 0.0% | $3.33 | +255.0% | COM NEW | 02081G201 |
| — | GLADSTONE ACQUISITION CORP | 108,202 | $1.077M | 0.0% | $9.95 | — | CLASS A COM | 37653T108 |
| — | HESS CORP | 14,537 | $1.074M | 0.0% | $60.72 | — | COM | 42809H107 |
| WCN | WASTE CONNECTIONS INC | 7,879 | $1.072M | 0.0% | $98.29 | +31.6% | COM | 94106B101 |
| EPP | ISHARES INC | 22,414 | $1.07M | 0.0% | $49.33 | — | MSCI PAC JP ETF | 464286665 |
| PSEC | PROSPECT CAP CORP | 127,099 | $1.068M | 0.0% | $4.57 | +8.0% | COM | 74348T102 |
| QLYS | QUALYS INC | 7,754 | $1.062M | 0.0% | $86.12 | +48.4% | COM | 74758T303 |
| CROX | CROCS INC | 8,292 | $1.061M | 0.0% | $96.47 | +59.7% | COM | 227046109 |
| DECK | DECKERS OUTDOOR CORP | 2,896 | $1.059M | 0.0% | $20.51 | +214.3% | COM | 243537107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,452 | $1.058M | 0.0% | $68.17 | — | SPONSORED ADR | 03524A108 |
| — | BIG SKY GROWTH PARTNERS INC | 108,871 | $1.056M | 0.0% | $9.77 | — | CLASS A COM | 08954L102 |
| ZION | ZIONS BANCORPORATION N A | 16,669 | $1.053M | 0.0% | $52.59 | +21.4% | COM | 989701107 |
| RKT | ROCKET COS INC | 75,310 | $1.053M | 0.0% | $15.78 | -11.3% | COM CL A | 77311W101 |
| JBHT | HUNT J B TRANS SVCS INC | 5,155 | $1.051M | 0.0% | $113.40 | +63.0% | COM | 445658107 |
| — | HANCOCK JOHN PFD INCOME FD | 50,516 | $1.049M | 0.0% | $20.83 | — | SH BEN INT | 41013W108 |
| — | LIBERTY MEDIA CORP DEL | 1,373,000 | $1.046M | 0.0% | $0.76 | — | DEB 3.750% 2/1 | 530715AL5 |
| WULF | TERAWULF INC | 69,038 | $1.04M | 0.0% | $24.82 | 0.0% | COM | 88080T104 |
| PII | POLARIS INC | 9,437 | $1.036M | 0.0% | $97.70 | +20.6% | COM | 731068102 |
| KOS | KOSMOS ENERGY LTD | 299,149 | $1.036M | 0.0% | $3.59 | 0.0% | COM | 500688106 |
| — | WOLFSPEED INC | 9,275 | $1.033M | 0.0% | $111.37 | — | COM | 977852102 |
| CMF | ISHARES TR | 16,546 | $1.033M | 0.0% | $70.21 | — | CALIF MUN BD ETF | 464288356 |
| WTFC | WINTRUST FINL CORP | 11,364 | $1.032M | 0.0% | $71.45 | +24.9% | COM | 97650W108 |
| — | TISHMAN SPEYER INNOVATION CO | 105,200 | $1.027M | 0.0% | $9.92 | — | COM CL A | 88825H100 |
| BWA | BORGWARNER INC | 22,763 | $1.025M | 0.0% | $30.40 | +24.3% | COM | 099724106 |
| — | ETF MANAGERS TR | 92,747 | $1.025M | 0.0% | $22.91 | — | ETFMG ALTR HRVST | 26924G508 |
| UWM | PROSHARES TR | 18,441 | $1.023M | 0.0% | $61.13 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | ADAMS DIVERSIFIED EQUITY FD | 52,491 | $1.022M | 0.0% | $13.23 | — | COM | 006212104 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 25,188 | $1.021M | 0.0% | $40.82 | — | SHRT DURTN ETF | 41653L602 |
| FATE | FATE THERAPEUTICS INC | 17,345 | $1.019M | 0.0% | $80.37 | -29.5% | COM | 31189P102 |
| — | ZIMMER ENERGY TRANSITION ACQ | 104,988 | $1.017M | 0.0% | $9.73 | — | COM CL A | 989570106 |
| — | THOMSON REUTERS CORP. | 8,395 | $1.006M | 0.0% | $75.52 | — | COM NEW | 884903709 |
| VWOB | VANGUARD WHITEHALL FDS | 12,869 | $1.003M | 0.0% | $77.78 | — | EMERG MKT BD ETF | 921946885 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 17,748 | $1.003M | 0.0% | $51.86 | — | DIV RTN EM EQT | 46641Q308 |
| PRI | PRIMERICA INC | 6,532 | $1.003M | 0.0% | $124.41 | +27.5% | COM | 74164M108 |
| — | KELLOGG CO | 15,531 | $1.001M | 0.0% | $48.77 | +4.7% | COM | 487836108 |
| — | SANDY SPRING BANCORP INC | 20,817 | $1.001M | 0.0% | $43.40 | — | COM | 800363103 |
| INDA | ISHARES TR | 21,599 | $991K | 0.0% | $47.09 | — | MSCI INDIA ETF | 46429B598 |
| PBA | PEMBINA PIPELINE CORP | 32,623 | $989K | 0.0% | $23.98 | +8.2% | COM | 706327103 |
| GNR | SPDR INDEX SHS FDS | 18,229 | $988K | 0.0% | $53.08 | — | GLB NAT RESRCE | 78463X541 |
| — | TRI CONTL CORP | 29,770 | $988K | 0.0% | $22.04 | — | COM | 895436103 |
| FULT | FULTON FINL CORP PA | 58,090 | $988K | 0.0% | $13.55 | +1.8% | COM | 360271100 |
| ACRS | ACLARIS THERAPEUTICS INC | 67,879 | $987K | 0.0% | $20.62 | -26.5% | COM | 00461U105 |
| FLO | FLOWERS FOODS INC | 36,195 | $987K | 0.0% | $18.59 | +15.6% | COM | 343498101 |
| — | GLOBAL PARTNER ACQISTN CORP | 101,448 | $987K | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| HAIL | SPDR SER TR | 17,734 | $985K | 0.0% | $60.95 | — | S&P KENSHO SMART | 78468R689 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,062 | $985K | 0.0% | $74.02 | -6.9% | COM | 844895102 |
| MTUS | TIMKENSTEEL CORPORATION | 59,553 | $984K | 0.0% | $13.82 | +5.4% | COM | 887399103 |
| BJUL | INNOVATOR ETFS TR | 29,374 | $981K | 0.0% | $29.85 | — | US EQTY BUFR JUL | 45782C789 |
| — | VECTOR ACQUISITION CORP II | 100,000 | $977K | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| RIOT | RIOT BLOCKCHAIN INC | 43,830 | $976K | 0.0% | $28.23 | +5.5% | COM | 767292105 |
| PK | PARK HOTELS & RESORTS INC | 51,450 | $973K | 0.0% | $25.13 | — | COM | 700517105 |
| AGCO | AGCO CORP | 8,353 | $973K | 0.0% | $61.60 | +70.8% | COM | 001084102 |
| FSBW | FS BANCORP INC | 28,882 | $972K | 0.0% | $25.48 | +17.7% | COM | 30263Y104 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,963 | $968K | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| ALK | ALASKA AIR GROUP INC | 18,723 | $966K | 0.0% | $51.10 | +5.9% | COM | 011659109 |
| FORM | FORMFACTOR INC | 21,031 | $966K | 0.0% | $29.04 | +41.0% | COM | 346375108 |
| — | NORTH ATLANTIC ACQUISITN COR | 97,935 | $961K | 0.0% | $9.97 | — | CL A SHS | G66139109 |
| BKH | BLACK HILLS CORP | 13,597 | $961K | 0.0% | $54.89 | +0.9% | COM | 092113109 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,968 | $958K | 0.0% | $92.40 | -5.2% | COM | 74275K108 |
| BFLY | BUTTERFLY NETWORK INC | 142,722 | $956K | 0.0% | $19.62 | -55.2% | COM CL A | 124155102 |
| REG | REGENCY CTRS CORP | 12,615 | $955K | 0.0% | $46.77 | +30.0% | COM | 758849103 |
| HDB | HDFC BANK LTD | 14,673 | $954K | 0.0% | $91.21 | — | SPONSORED ADS | 40415F101 |
| SNSR | GLOBAL X FDS | 24,402 | $952K | 0.0% | $34.95 | — | INTERNET OF THNG | 37954Y780 |
| SEE | SEALED AIR CORP NEW | 14,103 | $952K | 0.0% | $40.94 | +39.8% | COM | 81211K100 |
| EEMA | ISHARES INC | 11,565 | $951K | 0.0% | $80.78 | — | MSCI EM ASIA ETF | 464286426 |
| BIZD | VANECK ETF TRUST | 55,173 | $950K | 0.0% | $16.67 | — | BDC INCOME ETF | 92189F411 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,194 | $949K | 0.0% | $107.17 | +43.8% | COM | 477839104 |
| — | OSISKO GOLD ROYALTIES LTD | 76,996 | $943K | 0.0% | $11.62 | — | COM | 68827L101 |
| ADME | ETF SER SOLUTIONS | 21,717 | $939K | 0.0% | $29.70 | — | APTUS DRAWDOWN | 26922A784 |
| R | RYDER SYS INC | 11,387 | $939K | 0.0% | $39.22 | +113.8% | COM | 783549108 |
| SBRA | SABRA HEALTH CARE REIT INC | 69,300 | $937K | 0.0% | $15.21 | — | COM | 78573L106 |
| CHDN | CHURCHILL DOWNS INC | 3,899 | $937K | 0.0% | $99.48 | +17.5% | COM | 171484108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,386 | $934K | 0.0% | $119.59 | — | VNG RUS2000IDX | 92206C664 |
| — | XL FLEET CORP | 282,456 | $934K | 0.0% | $3.31 | — | COM CL A | 9837FR100 |
| WDFC | WD 40 CO | 3,861 | $932K | 0.0% | $277.15 | -21.7% | COM | 929236107 |
| SA | SEABRIDGE GOLD INC | 56,589 | $932K | 0.0% | $12.63 | +41.6% | COM | 811916105 |
| TRN | TRINITY INDS INC | 30,879 | $931K | 0.0% | $18.02 | +33.8% | COM | 896522109 |
| IMPM | IMPAC MTG HLDGS INC | 837,766 | $930K | 0.0% | $4.51 | -71.8% | COM NEW | 45254P508 |
| — | KAIROS ACQUISITION CORP | 94,645 | $928K | 0.0% | $9.77 | — | CL A SHS | G52110114 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,822 | $926K | 0.0% | $42.05 | +43.0% | COM | 74251V102 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 212,870 | $926K | 0.0% | $5.52 | — | ORDINARY SHARES | G7614L109 |
| HAP | VANECK ETF TRUST | 19,514 | $922K | 0.0% | $44.78 | — | NATURAL RESOURC | 92189F841 |
| — | FLEETCOR TECHNOLOGIES INC | 4,132 | $921K | 0.0% | $252.38 | — | COM | 339041105 |
| — | 1ST CONSTITUTION BANCORP | 35,820 | $918K | 0.0% | $16.79 | — | COM | 31986N102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,789 | $917K | 0.0% | $33.50 | — | DYNMC LRG VALU | 46137V738 |
| — | INNOVATOR ETFS TR | 30,746 | $917K | 0.0% | $29.83 | — | TRIPLE STKR JAN | 45782C169 |
| — | EATON VANCE LTD DURATION INC | 69,872 | $915K | 0.0% | $14.26 | — | COM | 27828H105 |
| PGHY | INVESCO EXCH TRADED FD TR II | 42,909 | $914K | 0.0% | $22.07 | — | GBL SRT TRM HY | 46138E669 |
| HSIC | HENRY SCHEIN INC | 11,804 | $911K | 0.0% | $70.64 | +8.2% | COM | 806407102 |
| IOO | ISHARES TR | 11,646 | $910K | 0.0% | $65.38 | — | GLOBAL 100 ETF | 464287572 |
| XRAY | DENTSPLY SIRONA INC | 16,305 | $910K | 0.0% | $48.56 | +13.3% | COM | 24906P109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 22,865 | $908K | 0.0% | $31.35 | — | DIVID ACHIEVEV | 46137V506 |
| SPYX | SPDR SER TR | 7,699 | $907K | 0.0% | $80.25 | — | SPDR S&P 500 ETF | 78468R796 |
| OGS | ONE GAS INC | 11,572 | $901K | 0.0% | $45.83 | +51.9% | COM | 68235P108 |
| — | CITY OFFICE REIT INC | 45,595 | $899K | 0.0% | $14.68 | — | COM | 178587101 |
| JLL | JONES LANG LASALLE INC | 3,329 | $898K | 0.0% | $130.10 | +98.2% | COM | 48020Q107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,493 | $897K | 0.0% | $45.80 | — | CONSUMR STAPLE | 33734X119 |
| EWL | ISHARES INC | 17,014 | $897K | 0.0% | $38.99 | — | MSCI SWITZERLAND | 464286749 |
| HYXF | ISHARES TR | 17,236 | $895K | 0.0% | $52.76 | — | ESG ADVNCD HY BD | 46435G441 |
| AL | AIR LEASE CORP | 20,229 | $894K | 0.0% | $39.46 | +1.7% | CL A | 00912X302 |
| — | 2U INC | 44,560 | $894K | 0.0% | $35.36 | — | COM | 90214J101 |
| VVV | VALVOLINE INC | 23,906 | $889K | 0.0% | $28.05 | +24.3% | COM | 92047W101 |
| DHT | DHT HOLDINGS INC | 171,762 | $888K | 0.0% | $4.51 | +0.5% | SHS NEW | Y2065G121 |
| VNT | VONTIER CORPORATION | 29,339 | $886K | 0.0% | $32.62 | -0.2% | COM | 928881101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 18,502 | $883K | 0.0% | $16.27 | +103.1% | CL A | 04316A108 |
| IBN | ICICI BANK LIMITED | 44,562 | $883K | 0.0% | $17.34 | — | ADR | 45104G104 |
| UJUL | INNOVATOR ETFS TR | 31,861 | $882K | 0.0% | $25.52 | — | US EQT ULTRA BF | 45782C839 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,429 | $881K | 0.0% | $28.48 | +70.0% | COM | 635017106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 28,644 | $879K | 0.0% | $27.30 | — | COM SHS | 670699107 |
| — | DISCOVERY INC | 37,326 | $876K | 0.0% | $26.23 | — | COM SER A | 25470F104 |
| REGL | PROSHARES TR | 11,899 | $876K | 0.0% | $52.97 | — | S&P MDCP 400 DIV | 74347B680 |
| MSFT | MICROSOFT CORP | 984 | $872K | 0.0% | $126.95 | +146.9% | Put | 594918104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 12,902 | $870K | 0.0% | $69.89 | 0.0% | COM | G31249108 |
| — | AMEDISYS INC | 5,426 | $869K | 0.0% | $199.90 | — | COM | 023436108 |
| — | EXACT SCIENCES CORP | 900,000 | $866K | 0.0% | $1.24 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| UAPR | INNOVATOR ETFS TR | 32,950 | $866K | 0.0% | $25.17 | — | US EQT ULTRA BF | 45782C805 |
| NFG | NATIONAL FUEL GAS CO | 13,518 | $864K | 0.0% | $54.18 | +10.3% | COM | 636180101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,762 | $854K | 0.0% | $71.66 | — | COM | 29472R108 |
| EWU | ISHARES TR | 25,696 | $851K | 0.0% | $32.67 | — | MSCI UK ETF NEW | 46435G334 |
| USHY | ISHARES TR | 20,628 | $849K | 0.0% | $41.26 | — | BROAD USD HIGH | 46435U853 |
| ALLE | ALLEGION PLC | 6,437 | $848K | 0.0% | $88.62 | +39.5% | ORD SHS | G0176J109 |
| TXG | 10X GENOMICS INC | 5,707 | $847K | 0.0% | $148.56 | +3.1% | CL A COM | 88025U109 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,524 | $843K | 0.0% | $67.44 | +38.8% | COM | 25402D102 |
| — | VACASA INC | 100,800 | $840K | 0.0% | $8.33 | — | CLASS A COM | 91854V107 |
| LYG | LLOYDS BANKING GROUP PLC | 329,135 | $839K | 0.0% | $2.50 | — | SPONSORED ADR | 539439109 |
| — | CF ACQUISITION CORP IV | 85,512 | $839K | 0.0% | $9.80 | — | COM CL A | 12520T102 |
| AEM | AGNICO EAGLE MINES LTD | 15,763 | $839K | 0.0% | $63.53 | -24.8% | COM | 008474108 |
| ONON | ON HLDG AG | 22,180 | $838K | 0.0% | $36.70 | 0.0% | NAMEN AKT A | H5919C104 |
| — | KERNEL GROUP HOLDINGS INC | 85,612 | $837K | 0.0% | $9.75 | — | CL A SHS | G5259L103 |
| SVM | SILVERCORP METALS INC | 222,338 | $834K | 0.0% | $4.90 | -17.4% | COM | 82835P103 |
| AVNT | AVIENT CORPORATION | 14,866 | $833K | 0.0% | $27.03 | +81.8% | COM | 05368V106 |
| LOPE | GRAND CANYON ED INC | 9,770 | $833K | 0.0% | $99.63 | -17.2% | COM | 38526M106 |
| — | GREEN PLAINS PARTNERS LP | 58,719 | $833K | 0.0% | $9.53 | — | COM REP PTR IN | 393221106 |
| — | VEON LTD | 486,616 | $832K | 0.0% | $1.77 | — | SPONSORED ADR | 91822M106 |
| SMB | VANECK ETF TRUST | 46,300 | $828K | 0.0% | $18.02 | — | VANECK SHRT MUNI | 92189F528 |
| IONS | IONIS PHARMACEUTICALS INC | 27,138 | $826K | 0.0% | $38.43 | -18.1% | COM | 462222100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,033 | $825K | 0.0% | $36.22 | +165.6% | COM | 03820C105 |
| CATH | GLOBAL X FDS | 13,933 | $821K | 0.0% | $43.61 | — | S&P 500 CATHOLIC | 37954Y889 |
| BF/A | BROWN FORMAN CORP | 12,063 | $818K | 0.0% | $50.12 | +21.9% | CL A | 115637100 |
| CAC | CAMDEN NATL CORP | 16,950 | $816K | 0.0% | $21.18 | +88.2% | COM | 133034108 |
| LNC | LINCOLN NATL CORP IND | 11,950 | $814K | 0.0% | $47.91 | +17.2% | COM | 534187109 |
| SLVM | SYLVAMO CORP | 34,693 | $814K | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| PD | PAGERDUTY INC | 23,429 | $813K | 0.0% | $28.23 | +37.0% | COM | 69553P100 |
| IHAK | ISHARES TR | 18,209 | $808K | 0.0% | $44.10 | — | CYBERSECURITY | 46435U135 |
| FRI | FIRST TR S&P REIT INDEX FD | 24,763 | $807K | 0.0% | $24.07 | — | COM | 33734G108 |
| UPST | UPSTART HLDGS INC | 5,297 | $807K | 0.0% | $219.84 | +13.6% | COM | 91680M107 |
| MFIC | APOLLO INVT CORP | 63,134 | $806K | 0.0% | $6.85 | +15.9% | COM NEW | 03761U502 |
| — | LIVENT CORP | 33,439 | $805K | 0.0% | $21.10 | — | COM | 53814L108 |
| DOCS | DOXIMITY INC | 16,087 | $805K | 0.0% | $73.14 | -11.0% | CL A | 26622P107 |
| UBS | UBS GROUP AG | 44,933 | $804K | 0.0% | $15.47 | +13.8% | SHS | H42097107 |
| ATR | APTARGROUP INC | 6,560 | $802K | 0.0% | $104.58 | +12.5% | COM | 038336103 |
| SICPQ | SILVERGATE CAP CORP | 5,422 | $801K | 0.0% | $171.01 | 0.0% | CL A | 82837P408 |
| SHAK | SHAKE SHACK INC | 11,094 | $801K | 0.0% | $73.24 | +3.8% | CL A | 819047101 |
| — | STORE CAP CORP | 23,365 | $801K | 0.0% | $33.24 | — | COM | 862121100 |
| — | SCULPTOR ACQUISITION CORP I | 80,000 | $800K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7T983129 |
| CUK | CARNIVAL PLC | 43,463 | $800K | 0.0% | $22.39 | — | ADR | 14365C103 |
| — | INTERSECT ENT INC | 29,262 | $799K | 0.0% | $22.90 | — | COM | 46071F103 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,286 | $798K | 0.0% | $115.72 | -4.0% | COM NEW | 759351604 |
| ASTE | ASTEC INDS INC | 11,531 | $798K | 0.0% | $59.48 | 0.0% | COM | 046224101 |
| FSTA | FIDELITY COVINGTON TRUST | 17,176 | $796K | 0.0% | $42.90 | — | CONSMR STAPLES | 316092303 |
| HXL | HEXCEL CORP NEW | 15,456 | $794K | 0.0% | $58.94 | -3.9% | COM | 428291108 |
| TRIP | TRIPADVISOR INC | 29,048 | $793K | 0.0% | $41.40 | -26.0% | COM | 896945201 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,154 | $793K | 0.0% | $99.80 | +11.2% | COM | 22410J106 |
| — | ASPEN TECHNOLOGY INC | 5,149 | $792K | 0.0% | $106.39 | — | COM | 045327103 |
| ABBNY | ABB LTD | 20,602 | $790K | 0.0% | $24.37 | — | SPONSORED ADR | 000375204 |
| HTGC | HERCULES CAPITAL INC | 47,415 | $790K | 0.0% | $12.19 | +39.1% | COM | 427096508 |
| CVNA | CARVANA CO | 3,425 | $788K | 0.0% | $253.89 | +8.3% | CL A | 146869102 |
| FFIV | F5 INC | 3,225 | $788K | 0.0% | $200.52 | +10.7% | COM | 315616102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 18,264 | $782K | 0.0% | $56.76 | — | EMQQ EM INTERN | 301505889 |
| HEDJ | WISDOMTREE TR | 9,726 | $782K | 0.0% | $73.08 | — | EUROPE HEDGED EQ | 97717X701 |
| IYZ | ISHARES TR | 23,688 | $779K | 0.0% | $27.71 | — | US TELECOM ETF | 464287713 |
| CADE | CADENCE BANK | 26,156 | $778K | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| DWX | SPDR INDEX SHS FDS | 19,905 | $777K | 0.0% | $38.16 | — | S&P INTL ETF | 78463X772 |
| WAB | WABTEC | 8,763 | $777K | 0.0% | $77.34 | +15.8% | COM | 929740108 |
| — | STEEL PARTNERS HLDGS L P | 18,474 | $776K | 0.0% | $19.04 | — | LTD PRTRSHIP U | 85814R107 |
| — | TILRAY INC | 110,419 | $776K | 0.0% | $17.79 | — | COM CL 2 | 88688T100 |
| ENVX | ENOVIX CORPORATION | 28,443 | $775K | 0.0% | $18.62 | +48.6% | COM | 293594107 |
| — | FISKER INC | 48,480 | $774K | 0.0% | $17.44 | — | CL A COM STK | 33813J106 |
| DOUG | DOUGLAS ELLIMAN INC | 67,213 | $773K | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| SLX | VANECK ETF TRUST | 14,610 | $773K | 0.0% | $55.05 | — | STEEL ETF | 92189F205 |
| SDOG | ALPS ETF TR | 14,454 | $772K | 0.0% | $43.57 | — | SECTR DIV DOGS | 00162Q858 |
| — | VERU INC | 129,662 | $771K | 0.0% | $8.32 | — | COM | 92536C103 |
| RNG | RINGCENTRAL INC | 4,111 | $771K | 0.0% | $320.08 | -30.6% | CL A | 76680R206 |
| FLGT | FULGENT GENETICS INC | 7,591 | $770K | 0.0% | $64.25 | +36.8% | COM | 359664109 |
| — | CITRIX SYS INC | 8,106 | $766K | 0.0% | $100.29 | — | COM | 177376100 |
| PNR | PENTAIR PLC | 10,496 | $765K | 0.0% | $52.02 | +34.2% | SHS | G7S00T104 |
| SLRC | SLR INVESTMENT CORP | 41,518 | $765K | 0.0% | $12.06 | +2.7% | COM | 83413U100 |
| IVLU | ISHARES TR | 29,800 | $761K | 0.0% | $22.54 | — | MSCI INTL VLU FT | 46435G409 |
| DJP | BARCLAYS BANK PLC | 26,543 | $760K | 0.0% | $24.97 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CYBERARK SOFTWARE LTD | 4,369 | $759K | 0.0% | $104.38 | — | SHS | M2682V108 |
| ARKF | ARK ETF TR | 18,670 | $754K | 0.0% | $51.84 | — | FINTECH INNOVA | 00214Q708 |
| ALLO | ALLOGENE THERAPEUTICS INC | 50,589 | $753K | 0.0% | $24.44 | -27.8% | COM | 019770106 |
| BY | BYLINE BANCORP INC | 27,527 | $752K | 0.0% | $22.28 | +10.7% | COM | 124411109 |
| LAB | FLUIDIGM CORP DEL | 191,630 | $751K | 0.0% | $4.68 | 0.0% | COM | 34385P108 |
| IYC | ISHARES TR | 8,917 | $748K | 0.0% | $86.61 | — | US CONSUM DISCRE | 464287580 |
| PHG | KONINKLIJKE PHILIPS N V | 20,205 | $747K | 0.0% | $47.35 | — | NY REGIS SHS NEW | 500472303 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,949 | $747K | 0.0% | $34.88 | +16.3% | COM | 419870100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 49,247 | $747K | 0.0% | $13.25 | — | COM | 09253X102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 9,404 | $746K | 0.0% | $75.90 | — | S&P 500 HB ETF | 46138E370 |
| — | EASTERLY GOVT PPTYS INC | 32,513 | $745K | 0.0% | $20.56 | — | COM | 27616P103 |
| HRI | HERC HLDGS INC | 4,751 | $745K | 0.0% | $40.69 | +300.2% | COM | 42704L104 |
| SF | STIFEL FINL CORP | 10,507 | $742K | 0.0% | $39.38 | +70.9% | COM | 860630102 |
| XHS | SPDR SER TR | 6,924 | $733K | 0.0% | $107.23 | — | HLTH CARE SVCS | 78464A573 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 71,116 | $732K | 0.0% | $15.55 | — | COM SHS BEN IN | 600379101 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 15,327 | $732K | 0.0% | $45.04 | — | INDIA NFTY50 EQW | 33737J802 |
| — | WESTERN ASSET HIGH INCOME FD | 101,957 | $729K | 0.0% | $6.90 | — | COM | 95766J102 |
| DLB | DOLBY LABORATORIES INC | 7,589 | $728K | 0.0% | $51.07 | +63.7% | COM CL A | 25659T107 |
| — | CEDAR REALTY TRUST INC | 29,383 | $727K | 0.0% | $10.41 | — | COM NEW | 150602605 |
| ESTC | ELASTIC N V | 5,908 | $726K | 0.0% | $94.21 | +60.3% | ORD SHS | N14506104 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 10,170 | $724K | 0.0% | $63.00 | — | SWITZLND ALPHA | 33737J232 |
| — | HIBBETT INC | 10,032 | $721K | 0.0% | $71.87 | — | COM | 428567101 |
| — | BLACKROCK CORPOR HI YLD FD I | 58,574 | $721K | 0.0% | $10.27 | — | COM | 09255P107 |
| AN | AUTONATION INC | 6,156 | $721K | 0.0% | $55.77 | +115.7% | COM | 05329W102 |
| — | DNP SELECT INCOME FD INC | 66,093 | $719K | 0.0% | $10.81 | — | COM | 23325P104 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 16,212 | $717K | 0.0% | $42.27 | — | UNIT KING ALPH | 33737J224 |
| — | EATON VANCE ENHANCED EQUITY | 35,656 | $716K | 0.0% | $13.53 | — | COM | 278274105 |
| SU | SUNCOR ENERGY INC NEW | 28,601 | $716K | 0.0% | $18.61 | +11.0% | COM | 867224107 |
| SHE | SPDR SER TR | 7,022 | $715K | 0.0% | $82.41 | — | SSGA GNDER ETF | 78468R747 |
| — | HUNT COMPANIES ACQUISITIO | 70,075 | $714K | 0.0% | $10.19 | — | UNIT 99/99/9999 | G46482116 |
| LTCH | LATCH INC | 94,274 | $713K | 0.0% | $7.56 | — | COM | 51818V106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 65,001 | $712K | 0.0% | $11.64 | — | SPONSORED ADR | 71654V408 |
| STPZ | PIMCO ETF TR | 12,831 | $709K | 0.0% | $53.03 | — | 1-5 US TIP IDX | 72201R205 |
| BALT | INNOVATOR ETFS TR | 27,068 | $702K | 0.0% | $25.87 | — | DEFINED WLT SHLD | 45783Y855 |
| OVM | LISTED FD TR | 27,702 | $701K | 0.0% | $25.91 | — | SHARES MUNI DB | 53656F854 |
| WRAP | WRAP TECHNOLOGIES INC | 176,223 | $701K | 0.0% | $5.71 | -8.1% | COM | 98212N107 |
| MYGN | MYRIAD GENETICS INC | 25,264 | $700K | 0.0% | $22.88 | +26.6% | COM | 62855J104 |
| BLUAF | BLUERIVER ACQUISITION CORP | 71,757 | $698K | 0.0% | $9.70 | +0.6% | SHS CL A | G1261Q107 |
| MBI | MBIA INC | 44,037 | $697K | 0.0% | $5.04 | +14.3% | COM | 55262C100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 14,729 | $697K | 0.0% | $38.71 | — | RUSEL 1000 EQL | 46138E420 |
| PID | INVESCO EXCHANGE TRADED FD T | 37,596 | $695K | 0.0% | $11.55 | — | INTL DIVI ACHI | 46137V548 |
| IYK | ISHARES TR | 3,469 | $694K | 0.0% | $153.36 | — | US CONSM STAPLES | 464287812 |
| BAND | BANDWIDTH INC | 9,681 | $693K | 0.0% | $129.02 | -39.6% | COM CL A | 05988J103 |
| PKX | POSCO | 11,859 | $692K | 0.0% | $49.88 | — | SPONSORED ADR | 693483109 |
| ILCB | ISHARES TR | 10,410 | $691K | 0.0% | $61.54 | — | MORNINGSTR US EQ | 464287127 |
| IQDG | WISDOMTREE TR | 17,340 | $691K | 0.0% | $39.83 | — | INTL QULTY DIV | 97717X131 |
| — | GABELLI DIVID & INCOME TR | 25,592 | $690K | 0.0% | $21.46 | — | COM | 36242H104 |
| — | LIQTECH INTL INC | 120,444 | $689K | 0.0% | $5.90 | — | COM | 53632A201 |
| SWAN | AMPLIFY ETF TR | 19,967 | $689K | 0.0% | $28.95 | — | BLACKSWAN GRWT | 032108888 |
| — | ASHFORD HOSPITALITY TR INC | 71,812 | $688K | 0.0% | $13.56 | — | COM SHS | 044103869 |
| KIDS | ORTHOPEDIATRICS CORP | 11,474 | $686K | 0.0% | $45.64 | +36.4% | COM | 68752L100 |
| DXJ | WISDOMTREE TR | 10,932 | $684K | 0.0% | $61.33 | — | JAPN HEDGE EQT | 97717W851 |
| INGR | INGREDION INC | 7,053 | $683K | 0.0% | $109.80 | -12.4% | COM | 457187102 |
| SRVR | PACER FDS TR | 15,804 | $681K | 0.0% | $38.77 | — | BNCHMRK INFRA | 69374H741 |
| H | HYATT HOTELS CORP | 7,066 | $681K | 0.0% | $56.70 | +48.7% | COM CL A | 448579102 |
| — | DOUBLELINE INCOME SOLUTIONS | 42,255 | $680K | 0.0% | $19.07 | — | COM | 258622109 |
| CW | CURTISS WRIGHT CORP | 4,888 | $679K | 0.0% | $112.15 | +16.0% | COM | 231561101 |
| GEN | NORTONLIFELOCK INC | 26,234 | $677K | 0.0% | $17.80 | +30.4% | COM | 668771108 |
| SPIP | SPDR SER TR | 21,502 | $676K | 0.0% | $31.44 | — | PORTFLI TIPS ETF | 78464A656 |
| GBIL | GOLDMAN SACHS ETF TR | 6,744 | $675K | 0.0% | $100.26 | — | ACCES TREASURY | 381430529 |
| — | ARYA SCIENCES ACQU CORP IV | 68,100 | $675K | 0.0% | $10.04 | — | CL A | G31659108 |
| KSS | KOHLS CORP | 13,730 | $675K | 0.0% | $49.61 | +3.0% | COM | 500255104 |
| FF | FUTUREFUEL CORP | 88,123 | $673K | 0.0% | $5.40 | -16.2% | COM | 36116M106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 39,894 | $668K | 0.0% | $16.06 | — | COM | 09253N104 |
| — | PETIQ INC | 29,439 | $668K | 0.0% | $25.00 | — | COM CL A | 71639T106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,484 | $668K | 0.0% | $191.73 | — | MIDCP 400 IDX | 921932885 |
| META | META PLATFORMS INC | 283 | $667K | 0.0% | $202.70 | +62.7% | Put | 30303M102 |
| — | MAG SILVER CORP | 42,494 | $666K | 0.0% | $14.23 | — | COM | 55903Q104 |
| — | URSTADT BIDDLE PPTYS INC | 31,067 | $663K | 0.0% | $17.83 | — | CL A | 917286205 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $662K | 0.0% | $19.47 | +22.8% | COM | 168088102 |
| KMX | CARMAX INC | 5,054 | $660K | 0.0% | $97.42 | +43.7% | COM | 143130102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,428 | $659K | 0.0% | $89.16 | — | NASDQ CLN EDGE | 33737A108 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 12,274 | $658K | 0.0% | $54.91 | — | GERMANY ALPHA | 33737J190 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,402 | $656K | 0.0% | $60.54 | — | INTL EQUITY OPP | 33734X853 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,350 | $655K | 0.0% | $145.10 | +30.9% | CL A | 942749102 |
| MOG/A | MOOG INC | 8,096 | $655K | 0.0% | $75.94 | -1.7% | CL A | 615394202 |
| — | PRIVETERRA ACQUISITION CORP | 66,999 | $653K | 0.0% | $9.67 | — | CL A | 74275N102 |
| — | NATIONAL INSTRS CORP | 14,884 | $652K | 0.0% | $41.64 | — | COM | 636518102 |
| ITGR | INTEGER HLDGS CORP | 7,614 | $651K | 0.0% | $77.97 | +12.0% | COM | 45826H109 |
| — | PINE IS ACQUISITION CORP | 64,070 | $651K | 0.0% | $10.11 | — | UNIT 99/99/9999 | 722615200 |
| BDEC | INNOVATOR ETFS TR | 18,444 | $650K | 0.0% | $35.24 | — | US EQTY BUF DEC | 45782C557 |
| — | LITHIUM AMERS CORP NEW | 22,264 | $649K | 0.0% | $17.14 | — | COM NEW | 53680Q207 |
| IYM | ISHARES TR | 4,619 | $647K | 0.0% | $121.50 | — | U.S. BAS MTL ETF | 464287838 |
| — | CRESTWOOD EQUITY PARTNERS LP | 23,314 | $643K | 0.0% | $22.45 | — | UNIT LTD PARTNER | 226344208 |
| ENVA | ENOVA INTL INC | 15,558 | $637K | 0.0% | $19.36 | +95.9% | COM | 29357K103 |
| LEG | LEGGETT & PLATT INC | 15,562 | $637K | 0.0% | $49.28 | -11.9% | COM | 524660107 |
| AFIB | ACUTUS MED INC | 186,498 | $637K | 0.0% | $13.58 | -58.5% | COM | 005111109 |
| — | PIMCO CORPORATE & INCM STRG | 37,132 | $636K | 0.0% | $17.70 | — | COM | 72200U100 |
| PNNT | PENNANTPARK INVT CORP | 92,063 | $636K | 0.0% | $3.00 | +32.7% | COM | 708062104 |
| DAVA | ENDAVA PLC | 3,795 | $636K | 0.0% | $89.32 | — | ADS | 29260V105 |
| FIGS | FIGS INC | 22,907 | $633K | 0.0% | $36.33 | -9.3% | CL A | 30260D103 |
| — | TWO HBRS INVT CORP | 110,259 | $633K | 0.0% | $9.77 | — | COM NEW | 90187B408 |
| — | BROOKLINE BANCORP INC DEL | 39,303 | $631K | 0.0% | $15.16 | — | COM | 11373M107 |
| XTN | SPDR SER TR | 6,628 | $629K | 0.0% | $90.25 | — | S&P TRANSN ETF | 78464A532 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 34,840 | $628K | 0.0% | $15.66 | +11.8% | COM | 89677Y100 |
| — | ADVISORS INNER CIRCLE FD III | 24,000 | $625K | 0.0% | $27.17 | — | DEMOCRACY INTERN | 00774Q148 |
| AGX | ARGAN INC | 16,152 | $624K | 0.0% | $37.22 | +3.3% | COM | 04010E109 |
| SAN | BANCO SANTANDER S.A. | 189,701 | $622K | 0.0% | $2.74 | — | ADR | 05964H105 |
| RAVI | FLEXSHARES TR | 8,181 | $621K | 0.0% | $76.14 | — | READY ACC VARI | 33939L886 |
| BJK | VANECK ETF TRUST | 14,024 | $621K | 0.0% | $52.34 | — | GAMING ETF | 92189F882 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 11,289 | $620K | 0.0% | $56.44 | — | BETABULDRS JAPAN | 46641Q217 |
| — | FOOT LOCKER INC | 14,231 | $620K | 0.0% | $43.57 | — | COM | 344849104 |
| NUBD | NUSHARES ETF TR | 24,031 | $616K | 0.0% | $26.06 | — | NUVEEN ESG US | 67092P870 |
| GDYN | GRID DYNAMICS HLDGS INC | 15,897 | $616K | 0.0% | $24.87 | +38.9% | CL A | 39813G109 |
| SPTM | SPDR SER TR | 10,517 | $615K | 0.0% | $54.39 | — | PORTFOLI S&P1500 | 78464A805 |
| CMRC | BIGCOMMERCE HLDGS INC | 17,305 | $615K | 0.0% | $70.47 | -33.2% | COM SER 1 | 08975P108 |
| NESR | NATIONAL ENERGY SERVICES REU | 65,416 | $615K | 0.0% | $11.90 | — | SHS | G6375R107 |
| — | STERICYCLE INC | 10,265 | $614K | 0.0% | $66.41 | — | COM | 858912108 |
| SAVA | CASSAVA SCIENCES INC | 14,037 | $614K | 0.0% | $74.29 | -29.4% | COM | 14817C107 |
| IMCG | ISHARES TR | 8,323 | $611K | 0.0% | $90.31 | — | MRGSTR MD CP GRW | 464288307 |
| — | PROJECT ENERGY REIMAGINED AC | 61,600 | $610K | 0.0% | $9.90 | — | CLASS A ORD | G72556106 |
| — | QUIDEL CORP | 4,541 | $610K | 0.0% | $133.11 | — | COM | 74838J101 |
| GIGB | GOLDMAN SACHS ETF TR | 11,244 | $610K | 0.0% | $53.76 | — | ACCESS INVT GR | 381430479 |
| AM | ANTERO MIDSTREAM CORP | 63,036 | $610K | 0.0% | $5.32 | +43.6% | COM | 03676B102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 12,658 | $608K | 0.0% | $41.60 | — | COM | 637417106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 26,307 | $608K | 0.0% | $21.06 | — | S&P500 BUY WRT | 46137V399 |
| SON | SONOCO PRODS CO | 10,512 | $607K | 0.0% | $48.26 | +5.8% | COM | 835495102 |
| — | NUVEEN AMT FREE MUN CR INC F | 33,892 | $607K | 0.0% | $15.82 | — | COM | 67071L106 |
| NUEM | NUSHARES ETF TR | 18,787 | $606K | 0.0% | $27.89 | — | NUVEEN ESG EMRGN | 67092P888 |
| XPO | XPO LOGISTICS INC | 7,851 | $605K | 0.0% | $48.34 | -3.9% | COM | 983793100 |
| CDP | CORPORATE OFFICE PPTYS TR | 21,539 | $603K | 0.0% | $25.82 | — | SH BEN INT | 22002T108 |
| CSTE | CAESARSTONE LTD | 53,357 | $603K | 0.0% | $12.89 | -9.6% | ORD SHS | M20598104 |
| MTZ | MASTEC INC | 6,510 | $603K | 0.0% | $91.39 | 0.0% | COM | 576323109 |
| PTON | PELOTON INTERACTIVE INC | 1,017 | $600K | 0.0% | $64.86 | -5.9% | Put | 70614W100 |
| NUDM | NUSHARES ETF TR | 19,359 | $598K | 0.0% | $25.30 | — | NUVEEN ESG INTL | 67092P805 |
| SUSC | ISHARES TR | 21,853 | $597K | 0.0% | $27.96 | — | ESG AWRE USD ETF | 46435G193 |
| DGRS | WISDOMTREE TR | 12,526 | $596K | 0.0% | $45.58 | — | US S CAP QTY DIV | 97717X651 |
| EPHE | ISHARES TR | 18,783 | $595K | 0.0% | $31.68 | — | MSCI PHILIPS ETF | 46429B408 |
| EXEL | EXELIXIS INC | 32,667 | $594K | 0.0% | $12.26 | +56.0% | COM | 30161Q104 |
| — | CDK GLOBAL INC | 14,088 | $589K | 0.0% | $54.05 | — | COM | 12508E101 |
| — | WHEELS UP EXPERIENCE INC | 125,858 | $589K | 0.0% | $6.38 | — | COM CL A | 96328L106 |
| WING | WINGSTOP INC | 3,386 | $588K | 0.0% | $141.61 | +18.4% | COM | 974155103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 55,444 | $588K | 0.0% | $12.16 | — | SH BEN INT | 18914E106 |
| SPGM | SPDR INDEX SHS FDS | 10,220 | $587K | 0.0% | $50.34 | — | PORTFLI MSCI GBL | 78463X475 |
| ALLY | ALLY FINL INC | 12,712 | $587K | 0.0% | $31.51 | +35.3% | COM | 02005N100 |
| UI | UBIQUITI INC | 1,910 | $587K | 0.0% | $152.92 | +99.1% | COM | 90353W103 |
| RGLD | ROYAL GOLD INC | 5,551 | $585K | 0.0% | $113.50 | -11.2% | COM | 780287108 |
| UEC | URANIUM ENERGY CORP | 174,197 | $585K | 0.0% | $2.28 | +69.1% | COM | 916896103 |
| ZTS | ZOETIS INC | 800 | $583K | 0.0% | $156.92 | +34.1% | Put | 98978V103 |
| FDM | FIRST TR DOW JONES SELECT MI | 9,065 | $582K | 0.0% | $64.20 | — | COM SHS ANNUAL | 33718M105 |
| TFIN | TRIUMPH BANCORP INC | 4,871 | $580K | 0.0% | $77.85 | +53.9% | COM | 89679E300 |
| — | PINNACLE FINL PARTNERS INC | 6,065 | $580K | 0.0% | $67.65 | — | COM | 72346Q104 |
| XPEV | XPENG INC | 11,483 | $579K | 0.0% | $45.30 | — | ADS | 98422D105 |
| — | SURGALIGN HOLDINGS INC | 803,500 | $576K | 0.0% | $1.12 | — | COM | 86882C105 |
| PMVP | PMV PHARMACEUTICALS INC | 24,880 | $575K | 0.0% | $24.16 | 0.0% | COM | 69353Y103 |
| TMFC | RBB FD INC | 13,006 | $574K | 0.0% | $34.42 | — | MOTLEY FOL ETF | 74933W601 |
| — | BRIGHAM MINERALS INC | 27,306 | $573K | 0.0% | $20.62 | — | CL A COM | 10918L103 |
| — | AMC ENTMT HLDGS INC | 21,125 | $572K | 0.0% | $31.12 | — | CL A COM | 00165C104 |
| FBP | FIRST BANCORP P R | 41,471 | $570K | 0.0% | $10.70 | +12.0% | COM NEW | 318672706 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,302 | $570K | 0.0% | $77.11 | +20.5% | COM | 044186104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,024 | $570K | 0.0% | $65.91 | — | DWA MOMENTUM | 46137V837 |
| KREF | KKR REAL ESTATE FIN TR INC | 27,326 | $569K | 0.0% | $20.82 | — | COM | 48251K100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 38,889 | $568K | 0.0% | $16.71 | +14.3% | COM | 683712103 |
| WWW | WOLVERINE WORLD WIDE INC | 19,916 | $567K | 0.0% | $30.59 | -6.9% | COM | 978097103 |
| LITE | LUMENTUM HLDGS INC | 5,371 | $567K | 0.0% | $83.67 | +8.8% | COM | 55024U109 |
| TRUP | TRUPANION INC | 4,279 | $566K | 0.0% | $87.94 | +32.5% | COM | 898202106 |
| CPB | CAMPBELL SOUP CO | 13,036 | $566K | 0.0% | $33.26 | +8.8% | COM | 134429109 |
| NVCR | NOVOCURE LTD | 7,494 | $565K | 0.0% | $55.16 | +82.0% | ORD SHS | G6674U108 |
| FNDC | SCHWAB STRATEGIC TR | 15,456 | $565K | 0.0% | $37.75 | — | SCHWB FDT INT SC | 808524748 |
| SII | SPROTT INC | 12,374 | $564K | 0.0% | $32.98 | +16.3% | COM NEW | 852066208 |
| — | BLUE WHALE ACQUISITION CORP | 58,548 | $564K | 0.0% | $9.63 | — | CLASS A ORD SHS | G1330M103 |
| — | DUKE REALTY CORP | 8,582 | $564K | 0.0% | $57.09 | — | COM NEW | 264411505 |
| TWI | TITAN INTL INC ILL | 51,302 | $563K | 0.0% | $6.24 | +25.8% | COM | 88830M102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,269 | $561K | 0.0% | $64.46 | +29.6% | COM | 98311A105 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 9,431 | $561K | 0.0% | $58.31 | — | BETABUILDERS EUR | 46641Q191 |
| — | LIBERTY MEDIA CORP DEL | 8,995 | $560K | 0.0% | $51.64 | — | COM SER C FRMLA | 531229854 |
| — | SITE CTRS CORP | 35,451 | $560K | 0.0% | $13.11 | — | COM | 82981J109 |
| SYNA | SYNAPTICS INC | 1,933 | $559K | 0.0% | $154.29 | +54.8% | COM | 87157D109 |
| PVH | PVH CORPORATION | 5,216 | $559K | 0.0% | $89.21 | +21.6% | COM | 693656100 |
| PLUG | PLUG POWER INC | 19,871 | $555K | 0.0% | $32.96 | +5.0% | COM NEW | 72919P202 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,525 | $554K | 0.0% | $27.98 | — | COM UT REP LP | 86765K109 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 11,985 | $553K | 0.0% | $46.14 | — | EURO ALPHADEX | 33737J505 |
| TOST | TOAST INC | 15,910 | $552K | 0.0% | $46.27 | 0.0% | CL A | 888787108 |
| — | EATON VANCE NATL MUN OPPORT | 25,013 | $551K | 0.0% | $20.55 | — | COM SHS | 27829L105 |
| CSM | PROSHARES TR | 4,943 | $551K | 0.0% | $71.64 | — | LARGE CAP CRE | 74347R248 |
| — | IAA INC | 10,883 | $551K | 0.0% | $50.02 | — | COM | 449253103 |
| ISRG | INTUITIVE SURGICAL INC | 34 | $550K | 0.0% | $285.00 | +20.7% | Put | 46120E602 |
| — | SYNOVUS FINL CORP | 11,439 | $550K | 0.0% | $37.95 | — | COM NEW | 87161C501 |
| — | SUMMIT MATLS INC | 13,665 | $549K | 0.0% | $33.24 | — | CL A | 86614U100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 53,512 | $549K | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| CBSH | COMMERCE BANCSHARES INC | 8,065 | $549K | 0.0% | $46.78 | +17.2% | COM | 200525103 |
| NUHY | NUSHARES ETF TR | 22,585 | $549K | 0.0% | $24.64 | — | ESG HI TLD CRP | 67092P854 |
| FLNC | FLUENCE ENERGY INC | 15,302 | $545K | 0.0% | $34.13 | 0.0% | COM CL A | 34379V103 |
| PYPL | PAYPAL HLDGS INC | 924 | $545K | 0.0% | $126.16 | +71.1% | Put | 70450Y103 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,046 | $545K | 0.0% | $31.54 | +91.2% | COM | 88224Q107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,998 | $544K | 0.0% | $70.29 | — | S&P MDCP MOMNTUM | 46137V464 |
| DOX | AMDOCS LTD | 7,295 | $543K | 0.0% | $58.29 | +17.7% | SHS | G02602103 |
| — | VISTA OUTDOOR INC | 11,776 | $542K | 0.0% | $33.37 | — | COM | 928377100 |
| — | TELLURIAN INC NEW | 175,874 | $542K | 0.0% | $3.70 | — | COM | 87968A104 |
| — | COHEN & STEERS REIT & PFD & | 18,913 | $541K | 0.0% | $21.89 | — | COM | 19247X100 |
| — | SPIRIT OF TEX BANCSHARES INC | 18,742 | $539K | 0.0% | $21.59 | — | COM | 84861D103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,877 | $539K | 0.0% | $28.78 | +43.6% | COM | 84470P109 |
| — | BLACKROCK MUNI INCOME TR II | 35,591 | $538K | 0.0% | $15.71 | — | COM | 09249N101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 16,031 | $538K | 0.0% | $32.58 | — | NASDAQNXTGEN100 | 46138G631 |
| MCHI | ISHARES TR | 8,537 | $537K | 0.0% | $74.62 | — | MSCI CHINA ETF | 46429B671 |
| — | HIGHLAND INCOME FD | 48,426 | $536K | 0.0% | $10.29 | — | HIGHLAND INCOME | 43010E404 |
| AOA | ISHARES TR | 7,354 | $535K | 0.0% | $62.73 | — | AGGRES ALLOC ETF | 464289859 |
| INMD | INMODE LTD | 7,579 | $534K | 0.0% | $62.16 | +29.0% | SHS | M5425M103 |
| IHRT | IHEARTMEDIA INC | 25,413 | $534K | 0.0% | $23.62 | -10.3% | COM CL A | 45174J509 |
| PI | IMPINJ INC | 6,021 | $534K | 0.0% | $51.46 | +41.0% | COM | 453204109 |
| — | CONTINENTAL RES INC | 12,198 | $532K | 0.0% | $41.29 | — | COM | 212015101 |
| — | STEM INC | 27,988 | $530K | 0.0% | $23.88 | — | COM | 85859N102 |
| — | NUVEEN CA QUALTY MUN INCOME | 33,767 | $529K | 0.0% | $14.42 | — | COM | 67066Y105 |
| AROC | ARCHROCK INC | 70,798 | $528K | 0.0% | $5.63 | +16.1% | COM | 03957W106 |
| NRIM | NORTHRIM BANCORP INC | 12,110 | $527K | 0.0% | $7.67 | +21.8% | COM | 666762109 |
| — | ZENDESK INC | 5,078 | $526K | 0.0% | $132.76 | — | COM | 98936J101 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,061 | $526K | 0.0% | $42.39 | -23.3% | COM CL A | G68707101 |
| MED | MEDIFAST INC | 2,514 | $525K | 0.0% | $94.19 | +96.9% | COM | 58470H101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 38,912 | $524K | 0.0% | $12.86 | +8.0% | COM | 09259E108 |
| FNKO | FUNKO INC | 27,819 | $524K | 0.0% | $13.95 | +27.2% | COM CL A | 361008105 |
| BMI | BADGER METER INC | 4,944 | $523K | 0.0% | $68.29 | +49.5% | COM | 056525108 |
| KMPR | KEMPER CORP | 8,865 | $520K | 0.0% | $72.90 | -16.5% | COM | 488401100 |
| SPTI | SPDR SER TR | 16,166 | $519K | 0.0% | $32.10 | — | PORTFLI INTRMDIT | 78464A672 |
| — | TREEHOUSE FOODS INC | 12,916 | $519K | 0.0% | $39.98 | — | COM | 89469A104 |
| — | FORTUNA SILVER MINES INC | 133,273 | $519K | 0.0% | $3.29 | — | COM | 349915108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,802 | $518K | 0.0% | $23.66 | +94.6% | COM | 41068X100 |
| ESG | FLEXSHARES TR | 4,460 | $517K | 0.0% | $71.86 | — | STOX US ESG SLCT | 33939L696 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,263 | $517K | 0.0% | $40.22 | — | COM UNIT | 16411Q101 |
| — | DCP MIDSTREAM LP | 18,842 | $517K | 0.0% | $25.26 | — | COM UT LTD PTN | 23311P100 |
| NOV | NOV INC | 38,074 | $516K | 0.0% | $14.51 | -5.5% | COM | 62955J103 |
| TRU | TRANSUNION | 4,340 | $515K | 0.0% | $79.58 | +40.9% | COM | 89400J107 |
| ADC | AGREE RLTY CORP | 7,238 | $515K | 0.0% | $66.77 | — | COM | 008492100 |
| OIH | VANECK ETF TRUST | 2,773 | $513K | 0.0% | $194.54 | — | OIL SERVICES ETF | 92189H607 |
| HYDB | ISHARES TR | 10,126 | $513K | 0.0% | $51.98 | — | HIGH YLD BD FCTR | 46435G250 |
| BYD | BOYD GAMING CORP | 7,814 | $512K | 0.0% | $17.50 | +247.9% | COM | 103304101 |
| PTC | PTC INC | 4,242 | $512K | 0.0% | $110.24 | +9.3% | COM | 69370C100 |
| — | ALLEGHANY CORP MD | 766 | $510K | 0.0% | $531.72 | — | COM | 017175100 |
| ALG | ALAMO GROUP INC | 3,456 | $509K | 0.0% | $151.15 | -4.3% | COM | 011311107 |
| NBIS | YANDEX N V | 8,265 | $507K | 0.0% | $66.69 | — | SHS CLASS A | N97284108 |
| CNRG | SPDR SER TR | 5,647 | $507K | 0.0% | $103.06 | — | S&P KENSHO CLEAN | 78468R655 |
| — | WELLS FARGO CO NEW | 340 | $507K | 0.0% | $1491.18 | — | PERP PFD CNV A | 949746804 |
| — | HEALTHCARE TR AMER INC | 15,173 | $506K | 0.0% | $29.04 | — | CL A NEW | 42225P501 |
| FNDE | SCHWAB STRATEGIC TR | 16,375 | $505K | 0.0% | $29.79 | — | SCHWB FDT EMK LG | 808524730 |
| — | CEDAR FAIR L P | 10,108 | $505K | 0.0% | $54.02 | — | DEPOSITRY UNIT | 150185106 |
| — | MFA FINL INC | 110,492 | $505K | 0.0% | $6.17 | — | COM | 55272X102 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,977 | $504K | 0.0% | $56.14 | — | COM | 024835100 |
| — | PROSHARES TR | 37,031 | $504K | 0.0% | $17.93 | — | SHORT S&P 500 NE | 74347B425 |
| APP | APPLOVIN CORP | 5,334 | $504K | 0.0% | $93.14 | 0.0% | COM CL A | 03831W108 |
| — | GOL LINHAS AEREAS INTELIGENT | 83,200 | $503K | 0.0% | $7.62 | — | SPON ADR PFD NEW | 38045R206 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,889 | $503K | 0.0% | $66.09 | — | DEFENSIVE EQTY | 46138J775 |
| — | EATON VANCE TAX-MANAGED GLOB | 44,765 | $502K | 0.0% | $11.22 | — | COM | 27829C105 |
| — | ARES DYNAMIC CR ALLOCATION F | 30,708 | $502K | 0.0% | $16.21 | — | COM | 04014F102 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 5,806 | $502K | 0.0% | $100.13 | — | PHYSCL PLATM SHS | 003260106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 128,805 | $501K | 0.0% | $4.72 | +6.4% | COM | 03843E104 |
| PSK | SPDR SER TR | 11,623 | $500K | 0.0% | $41.66 | — | ICE PFD SEC ETF | 78464A292 |
| AROW | ARROW FINL CORP | 14,150 | $499K | 0.0% | $25.14 | +15.6% | COM | 042744102 |
| MEDP | MEDPACE HLDGS INC | 2,293 | $499K | 0.0% | $131.30 | +59.5% | COM | 58506Q109 |
| DAR | DARLING INGREDIENTS INC | 7,146 | $497K | 0.0% | $30.30 | +139.9% | COM | 237266101 |
| — | ATHLON ACQUISITION CORP | 50,946 | $497K | 0.0% | $9.65 | — | COM CL A | 04748A106 |
| PJT | PJT PARTNERS INC | 6,671 | $496K | 0.0% | $58.71 | +30.1% | COM CL A | 69343T107 |
| ADNT | ADIENT PLC | 10,410 | $496K | 0.0% | $39.90 | +12.4% | ORD SHS | G0084W101 |
| ZVIA | ZEVIA PBC | 70,000 | $494K | 0.0% | $10.77 | -9.3% | CL A | 98955K104 |
| FOR | FORESTAR GROUP INC | 22,739 | $494K | 0.0% | $16.39 | +25.7% | COM | 346232101 |
| LEA | LEAR CORP | 2,687 | $493K | 0.0% | $129.60 | +22.0% | COM NEW | 521865204 |
| WPP | WPP PLC NEW | 6,485 | $492K | 0.0% | $65.34 | — | ADR | 92937A102 |
| — | ISHARES TR | 20,380 | $492K | 0.0% | $24.20 | — | IBONDS 22 TRM HG | 46435U176 |
| CCIF | VERTICAL CAP INCOME FD | 48,151 | $490K | 0.0% | $10.26 | — | SHS BEN INT | 92535C104 |
| HEI/A | HEICO CORP NEW | 3,837 | $490K | 0.0% | $99.44 | +27.2% | CL A | 422806208 |
| TDC | TERADATA CORP DEL | 11,570 | $489K | 0.0% | $33.30 | +48.2% | COM | 88076W103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 33,294 | $489K | 0.0% | $24.19 | — | UNIT LTD PARTN | 864482104 |
| CBT | CABOT CORP | 8,619 | $488K | 0.0% | $42.49 | +18.7% | COM | 127055101 |
| GXC | SPDR INDEX SHS FDS | 4,740 | $488K | 0.0% | $101.80 | — | S&P CHINA ETF | 78463X400 |
| — | BK OF AMERICA CORP | 337 | $488K | 0.0% | $1448.07 | — | 7.25%CNV PFD L | 060505682 |
| — | GLOBAL X FDS | 22,575 | $488K | 0.0% | $21.62 | — | GBL X BLOCKCHAIN | 37954Y160 |
| — | ISHARES TR | 18,164 | $487K | 0.0% | $37.51 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| EDV | VANGUARD WORLD FD | 3,485 | $487K | 0.0% | $137.80 | — | EXTENDED DUR | 921910709 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,785 | $487K | 0.0% | $43.35 | +34.9% | COM | 130788102 |
| CACC | CREDIT ACCEP CORP MICH | 709 | $487K | 0.0% | $384.25 | +67.4% | COM | 225310101 |
| XOM | EXXON MOBIL CORP | 481 | $486K | 0.0% | $53.06 | +1.6% | Put | 30231G102 |
| REZ | ISHARES TR | 4,915 | $483K | 0.0% | $77.95 | — | RESIDENTIAL MULT | 464288562 |
| — | PACIFIC PREMIER BANCORP | 12,019 | $481K | 0.0% | $33.26 | — | COM | 69478X105 |
| QS | QUANTUMSCAPE CORP | 21,885 | $481K | 0.0% | $47.62 | -42.5% | COM CL A | 74767V109 |
| AMPL | AMPLITUDE INC | 9,084 | $480K | 0.0% | $63.06 | 0.0% | COM CL A | 03213A104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 11,098 | $479K | 0.0% | $38.51 | — | EUROPE ALPHADEX | 33737J117 |
| HSBC | HSBC HLDGS PLC | 15,864 | $479K | 0.0% | $34.35 | — | SPON ADR NEW | 404280406 |
| DBJP | DBX ETF TR | 9,454 | $478K | 0.0% | $49.92 | — | XTRACK MSCI JAPN | 233051507 |
| NUGT | DIREXION SHS ETF TR | 9,342 | $478K | 0.0% | $45.05 | — | DLY GOLD INDX 2X | 25460G781 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,372 | $478K | 0.0% | $26.02 | — | BULSHS 2025 MUNI | 46138J528 |
| — | BIG 5 SPORTING GOODS CORP | 25,100 | $477K | 0.0% | $21.08 | — | COM | 08915P101 |
| GTY | GETTY RLTY CORP NEW | 14,781 | $474K | 0.0% | $25.83 | — | COM | 374297109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 32,113 | $472K | 0.0% | $14.31 | — | COM | 09253W104 |
| FOXF | FOX FACTORY HLDG CORP | 2,762 | $471K | 0.0% | $85.02 | +96.9% | COM | 35138V102 |
| LECO | LINCOLN ELEC HLDGS INC | 3,371 | $471K | 0.0% | $93.47 | +49.0% | COM | 533900106 |
| MDU | MDU RES GROUP INC | 15,192 | $470K | 0.0% | $9.53 | +4.9% | COM | 552690109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 46,354 | $470K | 0.0% | $13.17 | — | ADR | 585464100 |
| — | COHEN & STEERS LTD DURATION | 17,738 | $469K | 0.0% | $23.00 | — | COM | 19248C105 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,041 | $469K | 0.0% | $63.42 | +45.7% | COM NEW | 53220K504 |
| UITB | VICTORY PORTFOLIOS II | 8,796 | $467K | 0.0% | $52.94 | — | VICTORYSHS INTRM | 92647N527 |
| GME | GAMESTOP CORP NEW | 3,132 | $465K | 0.0% | $47.15 | -3.6% | CL A | 36467W109 |
| — | OSI ETF TR | 9,965 | $465K | 0.0% | $35.72 | — | OSHARES US QUALT | 67110P407 |
| DJT | DIGITAL WORLD ACQUISITION CO | 8,998 | $464K | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| THG | HANOVER INS GROUP INC | 3,544 | $464K | 0.0% | $93.19 | +25.9% | COM | 410867105 |
| — | REAVES UTIL INCOME FD | 13,227 | $464K | 0.0% | $34.11 | — | COM SH BEN INT | 756158101 |
| ECPG | ENCORE CAP GROUP INC | 7,470 | $464K | 0.0% | $49.20 | +14.5% | COM | 292554102 |
| ABR | ARBOR REALTY TRUST INC | 25,449 | $463K | 0.0% | $11.47 | — | COM | 038923108 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 5,372 | $463K | 0.0% | $78.50 | — | BETABUILDRS US | 46641Q399 |
| — | NEUBERGER BERMAN HIGH YIELD | 37,295 | $463K | 0.0% | $11.57 | — | COM | 64128C106 |
| ARTY | ISHARES TR | 11,233 | $463K | 0.0% | $43.21 | — | ROBOTICS ARTIF | 46435U556 |
| HTZ | HERTZ GLOBAL HLDGS INC | 18,532 | $462K | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| — | PIMCO CORPORATE & INCOME OPP | 27,893 | $462K | 0.0% | $18.50 | — | COM | 72201B101 |
| COFS | CHOICEONE FINL SVCS INC | 17,402 | $461K | 0.0% | $23.62 | -9.1% | COM | 170386106 |
| WWD | WOODWARD INC | 4,257 | $461K | 0.0% | $114.22 | -4.3% | COM | 980745103 |
| CRBN | ISHARES TR | 2,639 | $461K | 0.0% | $134.03 | — | MSCI LW CRB TG | 46434V464 |
| CYTK | CYTOKINETICS INC | 10,105 | $460K | 0.0% | $8.02 | +380.9% | COM NEW | 23282W605 |
| UUP | INVESCO DB US DLR INDEX TR | 17,944 | $460K | 0.0% | $25.87 | — | BULLISH FD | 46141D203 |
| KOD | KODIAK SCIENCES INC | 5,405 | $458K | 0.0% | $92.63 | +9.8% | COM | 50015M109 |
| TLTE | FLEXSHARES TR | 7,744 | $458K | 0.0% | $61.66 | — | MSTAR EMKT FAC | 33939L308 |
| — | EATON VANCE TX ADV GLBL DIV | 20,146 | $457K | 0.0% | $16.94 | — | COM | 27828S101 |
| PODD | INSULET CORP | 1,683 | $457K | 0.0% | $223.39 | +29.9% | COM | 45784P101 |
| ESLT | ELBIT SYS LTD | 2,625 | $457K | 0.0% | $127.36 | +17.3% | ORD | M3760D101 |
| SSUS | STRATEGY SHS | 12,242 | $455K | 0.0% | $34.63 | — | DAY HAGAN NED | 86280R803 |
| CVCO | CAVCO INDS INC DEL | 1,425 | $452K | 0.0% | $240.50 | +15.8% | COM | 149568107 |
| NTES | NETEASE INC | 4,421 | $451K | 0.0% | $122.04 | — | SPONSORED ADS | 64110W102 |
| — | VIRNETX HLDG CORP | 174,046 | $451K | 0.0% | $5.51 | — | COM | 92823T108 |
| USXF | ISHARES TR | 11,391 | $450K | 0.0% | $39.50 | — | ESG MSCI USA ETF | 46436E767 |
| — | ELANCO ANIMAL HEALTH INC | 10,029 | $450K | 0.0% | $49.63 | — | UNIT 02/01/2023T | 28414H202 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 19,201 | $448K | 0.0% | $18.31 | +28.3% | COM | 83012A109 |
| GAP | GAP INC | 25,243 | $446K | 0.0% | $10.79 | +62.7% | COM | 364760108 |
| — | LIBERTY MEDIA CORP DEL | 8,720 | $446K | 0.0% | $37.02 | — | COM A SIRIUSXM | 531229409 |
| HALO | HALOZYME THERAPEUTICS INC | 11,140 | $446K | 0.0% | $39.01 | -4.3% | COM | 40637H109 |
| TPR | TAPESTRY INC | 10,974 | $444K | 0.0% | $33.10 | +10.6% | COM | 876030107 |
| — | M3 BRIGADE ACQUISITION III | 44,997 | $444K | 0.0% | $9.87 | — | CL A COM | 55407R103 |
| — | HUDSON PAC PPTYS INC | 17,930 | $443K | 0.0% | $24.38 | — | COM | 444097109 |
| — | QUALTRICS INTL INC | 12,470 | $442K | 0.0% | $42.71 | — | COM CL A | 747601201 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,441 | $441K | 0.0% | $70.19 | -13.2% | COM | 681116109 |
| — | FIRST TR SR FLTG RATE INCOME | 36,579 | $441K | 0.0% | $12.06 | — | COM | 33733U108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 22,950 | $440K | 0.0% | $24.00 | — | COM | 258623107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 45,874 | $439K | 0.0% | $12.06 | 0.0% | COM | 74623V103 |
| NVDA | NVIDIA CORPORATION | 132 | $438K | 0.0% | $17.90 | +53.4% | Put | 67066G104 |
| SCHJ | SCHWAB STRATEGIC TR | 8,585 | $434K | 0.0% | $51.40 | — | 1 5YR CORP BD | 808524714 |
| TTC | TORO CO | 4,359 | $433K | 0.0% | $79.81 | +24.8% | COM | 891092108 |
| STIM | NEURONETICS INC | 96,949 | $432K | 0.0% | $5.15 | -4.9% | COM | 64131A105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,489 | $432K | 0.0% | $183.71 | +0.2% | COM | 043436104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 8,958 | $431K | 0.0% | $40.77 | — | COM | 78781P105 |
| — | NUVASIVE INC | 8,220 | $431K | 0.0% | $46.24 | — | COM | 670704105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,104 | $429K | 0.0% | $55.99 | — | DEV MRK EX US | 33737J174 |
| IDA | IDACORP INC | 3,788 | $429K | 0.0% | $96.14 | +10.7% | COM | 451107106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 8,289 | $427K | 0.0% | $36.88 | — | MULTIFACTOR HE | 47804J503 |
| STLA | STELLANTIS N.V | 22,828 | $427K | 0.0% | $17.91 | — | SHS | N82405106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,347 | $427K | 0.0% | $85.57 | — | DYNMC SOFTWARE | 46137V639 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 128,643 | $426K | 0.0% | $2.56 | +21.6% | COM | 18453H106 |
| — | CLOUGH GLOBAL DIVID & INCOME | 39,933 | $426K | 0.0% | $10.64 | — | COM | 18913Y103 |
| RNST | RENASANT CORP | 11,211 | $425K | 0.0% | $40.17 | -5.7% | COM | 75970E107 |
| — | POSHMARK INC | 24,898 | $424K | 0.0% | $23.70 | — | COM CL A | 73739W104 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,805 | $423K | 0.0% | $31.96 | — | SHS | G0751N103 |
| LFMD | LIFEMD INC | 108,663 | $422K | 0.0% | $17.24 | -72.6% | COM | 53216B104 |
| HP | HELMERICH & PAYNE INC | 17,886 | $422K | 0.0% | $51.72 | -44.9% | COM | 423452101 |
| — | DIREXION SHS ETF TR | 50,526 | $422K | 0.0% | $15.52 | — | DL FTSE BLL 3X | 25459W771 |
| FLWS | 1 800 FLOWERS COM INC | 18,099 | $421K | 0.0% | $29.06 | 0.0% | CL A | 68243Q106 |
| SCI | SERVICE CORP INTL | 5,918 | $421K | 0.0% | $51.67 | +28.6% | COM | 817565104 |
| STNG | SCORPIO TANKERS INC | 33,258 | $421K | 0.0% | $22.93 | — | SHS | Y7542C130 |
| CHE | CHEMED CORP NEW | 787 | $421K | 0.0% | $356.22 | +32.9% | COM | 16359R103 |
| — | PDC ENERGY INC | 8,637 | $420K | 0.0% | $39.19 | — | COM | 69327R101 |
| ENSG | ENSIGN GROUP INC | 4,929 | $419K | 0.0% | $85.09 | -9.5% | COM | 29358P101 |
| BROS | DUTCH BROS INC | 8,243 | $419K | 0.0% | $55.52 | 0.0% | CL A | 26701L100 |
| SCHR | SCHWAB STRATEGIC TR | 7,452 | $419K | 0.0% | $56.93 | — | INTRM TRM TRES | 808524854 |
| CLH | CLEAN HARBORS INC | 4,197 | $419K | 0.0% | $86.45 | +21.9% | COM | 184496107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 77,643 | $419K | 0.0% | $5.18 | — | SPONSORED ADS | 606822104 |
| — | QIAGEN NV | 7,523 | $418K | 0.0% | $52.87 | — | SHS NEW | N72482123 |
| SKYW | SKYWEST INC | 10,651 | $418K | 0.0% | $43.53 | +2.7% | COM | 830879102 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,287 | $418K | 0.0% | $20.74 | 0.0% | COMMON STOCK | 09261X102 |
| RVLV | REVOLVE GROUP INC | 7,407 | $418K | 0.0% | $24.68 | +184.9% | CL A | 76156B107 |
| — | HUT 8 MNG CORP | 52,592 | $414K | 0.0% | $7.07 | — | COM | 44812T102 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,483 | $414K | 0.0% | $39.34 | -0.2% | COM | 440327104 |
| UA | UNDER ARMOUR INC | 22,665 | $412K | 0.0% | $19.16 | +1.4% | CL C | 904311206 |
| FITE | SPDR SER TR | 7,892 | $412K | 0.0% | $38.27 | — | S&P KENSHO FUTRE | 78468R671 |
| — | BERRY GLOBAL GROUP INC | 5,593 | $412K | 0.0% | $58.53 | — | COM | 08579W103 |
| TLH | ISHARES TR | 2,840 | $412K | 0.0% | $154.76 | — | 10-20 YR TRS ETF | 464288653 |
| MKTX | MARKETAXESS HLDGS INC | 997 | $411K | 0.0% | $324.06 | +15.3% | COM | 57060D108 |
| FDVV | FIDELITY COVINGTON TRUST | 10,169 | $410K | 0.0% | $29.78 | — | HIGH DIVID ETF | 316092840 |
| IBCP | INDEPENDENT BK CORP MICH | 17,185 | $410K | 0.0% | $15.75 | +23.0% | COM NEW | 453838609 |
| ESQ | ESQUIRE FINL HLDGS INC | 13,000 | $410K | 0.0% | $31.12 | 0.0% | COM | 29667J101 |
| CNX | CNX RES CORP | 30,030 | $409K | 0.0% | $12.97 | +8.4% | COM | 12653C108 |
| VRSN | VERISIGN INC | 1,593 | $408K | 0.0% | $213.29 | +7.5% | COM | 92343E102 |
| CSGS | CSG SYS INTL INC | 7,074 | $407K | 0.0% | $35.37 | +37.3% | COM | 126349109 |
| QSR | RESTAURANT BRANDS INTL INC | 6,684 | $407K | 0.0% | $54.60 | +8.0% | COM | 76131D103 |
| — | CO-DIAGNOSTICS INC | 45,428 | $406K | 0.0% | $8.90 | — | COM | 189763105 |
| EWBC | EAST WEST BANCORP INC | 5,173 | $406K | 0.0% | $31.76 | +125.9% | COM | 27579R104 |
| — | BROOKFIELD REAL ASSETS INCOM | 19,305 | $406K | 0.0% | $20.94 | — | SHS BEN INT | 112830104 |
| — | J P MORGAN EXCHANGE-TRADED F | 11,851 | $405K | 0.0% | $32.57 | — | US DIVIDEND | 46641Q795 |
| AIA | ISHARES TR | 5,278 | $404K | 0.0% | $60.61 | — | ASIA 50 ETF | 464288430 |
| OLN | OLIN CORP | 7,032 | $404K | 0.0% | $20.54 | +151.3% | COM PAR $1 | 680665205 |
| SGC | SUPERIOR GROUP OF CO INC | 18,300 | $402K | 0.0% | $15.59 | +52.9% | COM | 868358102 |
| — | CHARGEPOINT HOLDINGS INC | 20,893 | $401K | 0.0% | $26.65 | — | COM CL A | 15961R105 |
| ZG | ZILLOW GROUP INC | 6,452 | $401K | 0.0% | $154.31 | -53.5% | CL A | 98954M101 |
| — | TEKLA HEALTHCARE INVS | 16,975 | $401K | 0.0% | $22.70 | — | SH BEN INT | 87911J103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 40,640 | $401K | 0.0% | $9.77 | — | SHS CL A | G1992N100 |
| MSB | MESABI TR | 15,248 | $401K | 0.0% | $23.29 | — | CTF BEN INT | 590672101 |
| VTSI | VIRTRA INC | 57,190 | $400K | 0.0% | $4.75 | +67.4% | COM PAR | 92827K301 |
| NVT | NVENT ELECTRIC PLC | 10,473 | $399K | 0.0% | $21.57 | +54.9% | SHS | G6700G107 |
| — | EATON VANCE TAX-MANAGED BUY- | 23,756 | $397K | 0.0% | $15.07 | — | COM | 27828Y108 |
| — | UNITED STATES STL CORP NEW | 16,589 | $396K | 0.0% | $12.11 | — | COM | 912909108 |
| CNMD | CONMED CORP | 2,793 | $396K | 0.0% | $119.48 | +14.1% | COM | 207410101 |
| CMBS | ISHARES TR | 7,425 | $395K | 0.0% | $54.91 | — | CMBS ETF | 46429B366 |
| IBUY | AMPLIFY ETF TR | 4,488 | $395K | 0.0% | $125.67 | — | ONLIN RETL ETF | 032108102 |
| CAMT | CAMTEK LTD | 8,583 | $395K | 0.0% | $12.00 | +249.1% | ORD | M20791105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6,813 | $395K | 0.0% | $63.54 | — | IPO ETF | 759937204 |
| — | DENNYS CORP | 24,561 | $394K | 0.0% | $14.48 | — | COM | 24869P104 |
| — | CMC MATERIALS INC | 2,050 | $394K | 0.0% | $148.86 | — | COM | 12571T100 |
| FR | FIRST INDL RLTY TR INC | 5,931 | $393K | 0.0% | $47.58 | — | COM | 32054K103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,252 | $393K | 0.0% | $31.89 | — | MID CP GR ALPH | 33737M102 |
| — | AVANGRID INC | 7,928 | $393K | 0.0% | $48.83 | — | COM | 05351W103 |
| — | PARTY CITY HOLDCO INC | 70,338 | $393K | 0.0% | $6.66 | — | COM | 702149105 |
| AGI | ALAMOS GOLD INC NEW | 51,121 | $393K | 0.0% | $7.33 | +2.2% | COM CL A | 011532108 |
| SAM | BOSTON BEER INC | 773 | $392K | 0.0% | $549.76 | -9.2% | CL A | 100557107 |
| NWL | NEWELL BRANDS INC | 18,039 | $392K | 0.0% | $16.74 | +11.7% | COM | 651229106 |
| — | HANCOCK JOHN PREM DIVID FD | 23,291 | $392K | 0.0% | $15.61 | — | COM SH BEN INT | 41013T105 |
| NJR | NEW JERSEY RES CORP | 9,506 | $391K | 0.0% | $29.34 | +13.0% | COM | 646025106 |
| — | MEDICUS SCIENCES ACQUISITION | 40,560 | $390K | 0.0% | $9.62 | — | CL A SHS | G5960S108 |
| INN | SUMMIT HOTEL PPTYS INC | 40,171 | $389K | 0.0% | $9.19 | — | COM | 866082100 |
| — | TCW STRATEGIC INCOME FD INC | 67,240 | $388K | 0.0% | $5.65 | — | COM | 872340104 |
| BE | BLOOM ENERGY CORP | 17,691 | $387K | 0.0% | $11.45 | +120.8% | COM CL A | 093712107 |
| HOG | HARLEY DAVIDSON INC | 10,237 | $385K | 0.0% | $35.69 | +4.6% | COM | 412822108 |
| HTH | HILLTOP HOLDINGS INC | 10,962 | $385K | 0.0% | $24.01 | +46.5% | COM | 432748101 |
| W | WAYFAIR INC | 2,018 | $383K | 0.0% | $291.35 | -19.0% | CL A | 94419L101 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,787 | $383K | 0.0% | $62.03 | — | S&P 500 REVENUE | 46138G698 |
| — | ATLANTIC CAP BANCSHARES INC | 13,288 | $382K | 0.0% | $11.89 | — | COM | 048269203 |
| — | AXONICS INC | 6,802 | $381K | 0.0% | $35.44 | — | COM | 05465P101 |
| CYRX | CRYOPORT INC | 6,466 | $381K | 0.0% | $69.20 | 0.0% | COM PAR $0.001 | 229050307 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 25,765 | $381K | 0.0% | $13.09 | — | COM | 01864U106 |
| — | ALTRA INDL MOTION CORP | 7,363 | $381K | 0.0% | $34.98 | — | COM | 02208R106 |
| SSYS | STRATASYS LTD | 15,550 | $381K | 0.0% | $24.01 | +16.1% | SHS | M85548101 |
| HYLB | DBX ETF TR | 9,579 | $381K | 0.0% | $39.85 | — | XTRACK USD HIGH | 233051432 |
| — | INVESCO EXCHANGE TRADED FD T | 24,575 | $381K | 0.0% | $13.10 | — | GBL LISTED PVT | 46137V589 |
| TBT | PROSHARES TR | 22,586 | $381K | 0.0% | $18.18 | — | PSHS ULTSH 20YRS | 74347B201 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,583 | $380K | 0.0% | $70.99 | — | JPMORGAN DIVER | 46641Q407 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,916 | $379K | 0.0% | $81.50 | — | S&P 500 GARP ETF | 46137V431 |
| DVYE | ISHARES INC | 9,855 | $379K | 0.0% | $38.98 | — | EM MKTS DIV ETF | 464286319 |
| SPSC | SPS COMM INC | 2,651 | $379K | 0.0% | $80.22 | +86.8% | COM | 78463M107 |
| NXE | NEXGEN ENERGY LTD | 86,703 | $378K | 0.0% | $4.39 | +17.3% | COM | 65340P106 |
| AVTR | AVANTOR INC | 8,969 | $377K | 0.0% | $28.23 | +39.6% | COM | 05352A100 |
| EBC | EASTERN BANKSHARES INC | 18,601 | $375K | 0.0% | $14.26 | +29.8% | COM | 27627N105 |
| NFE | NEW FORTRESS ENERGY INC | 15,476 | $374K | 0.0% | $13.04 | +112.4% | COM CL A | 644393100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 8,234 | $373K | 0.0% | $43.57 | — | DJ INDL AVG DV | 46137V605 |
| — | RICE ACQUISITION CORP II | 37,232 | $372K | 0.0% | $9.92 | — | SHS CL A | G75529100 |
| RSI | RUSH STREET INTERACTIVE INC | 22,427 | $372K | 0.0% | $14.69 | +28.3% | COM | 782011100 |
| IDRV | ISHARES TR | 6,845 | $372K | 0.0% | $54.35 | — | SELF DRIVNG EV | 46435U366 |
| — | BLACKROCK MUN TARGET TERM TR | 14,305 | $371K | 0.0% | $22.05 | — | COM SHS BEN IN | 09257P105 |
| — | COHERENT INC | 1,377 | $371K | 0.0% | $113.42 | — | COM | 192479103 |
| SSD | SIMPSON MFG INC | 2,646 | $370K | 0.0% | $98.95 | +17.9% | COM | 829073105 |
| SCHL | SCHOLASTIC CORP | 9,262 | $370K | 0.0% | $33.96 | 0.0% | COM | 807066105 |
| LEU | CENTRUS ENERGY CORP | 7,341 | $367K | 0.0% | $27.75 | +100.7% | CL A | 15643U104 |
| MHK | MOHAWK INDS INC | 2,004 | $366K | 0.0% | $189.63 | -5.9% | COM | 608190104 |
| UMBF | UMB FINL CORP | 3,447 | $366K | 0.0% | $103.16 | 0.0% | COM | 902788108 |
| — | EATON VANCE TAX MNGED BUY WR | 21,391 | $365K | 0.0% | $17.06 | — | COM | 27828X100 |
| RPAR | TIDAL ETF TR | 14,461 | $363K | 0.0% | $22.29 | — | RPAR RISK PARI | 886364603 |
| STRS | STRATUS PPTYS INC | 9,906 | $362K | 0.0% | $19.84 | +72.8% | COM NEW | 863167201 |
| — | ENLINK MIDSTREAM LLC | 52,144 | $362K | 0.0% | $4.19 | — | COM UNIT REP LTD | 29336T100 |
| VREX | VAREX IMAGING CORP | 11,550 | $361K | 0.0% | $21.45 | +32.2% | COM | 92214X106 |
| — | BP MIDSTREAM PARTNERS LP | 23,553 | $361K | 0.0% | $14.37 | — | UNIT LTD PTNR | 0556EL109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,421 | $361K | 0.0% | $68.81 | — | INVESCO MSCI | 46137V407 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 26,353 | $360K | 0.0% | $18.60 | — | SPONSORED ADS | 874060205 |
| DCOM | DIME CMNTY BANCSHARES INC | 10,200 | $359K | 0.0% | $25.03 | +19.7% | COM | 25432X102 |
| — | INVESCO MUNI INCOME OPP TRST | 44,792 | $358K | 0.0% | $6.61 | — | COM | 46132X101 |
| — | ENDEAVOR GROUP HLDGS INC | 10,260 | $358K | 0.0% | $27.70 | — | CL A COM | 29260Y109 |
| — | SILVERCREST METALS INC | 45,127 | $358K | 0.0% | $6.17 | — | COM | 828363101 |
| JRE | JANUS DETROIT STR TR | 12,376 | $357K | 0.0% | $25.01 | — | HENDERSON US REL | 47103U829 |
| MTDR | MATADOR RES CO | 9,651 | $356K | 0.0% | $10.17 | +302.4% | COM | 576485205 |
| DTM | DT MIDSTREAM INC | 7,494 | $356K | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| EWT | ISHARES INC | 5,382 | $356K | 0.0% | $66.15 | — | MSCI TAIWAN ETF | 46434G772 |
| FOUR | SHIFT4 PMTS INC | 6,130 | $356K | 0.0% | $56.13 | +13.2% | CL A | 82452J109 |
| BBBY | OVERSTOCK COM INC DEL | 6,011 | $355K | 0.0% | $77.41 | +7.3% | COM | 690370101 |
| ABEV | AMBEV SA | 126,275 | $355K | 0.0% | $3.25 | — | SPONSORED ADR | 02319V103 |
| IEZ | ISHARES TR | 27,542 | $355K | 0.0% | $13.05 | — | US OIL EQ&SV ETF | 464288844 |
| BGS | B & G FOODS INC NEW | 11,516 | $355K | 0.0% | $20.02 | +1.8% | COM | 05508R106 |
| GSHD | GOOSEHEAD INS INC | 2,717 | $354K | 0.0% | $82.15 | +74.7% | COM CL A | 38267D109 |
| GEM | GOLDMAN SACHS ETF TR | 9,526 | $353K | 0.0% | $32.71 | — | ACTIVEBETA EME | 381430206 |
| — | AMERICA MOVIL SAB DE CV | 16,766 | $353K | 0.0% | $16.21 | — | SPON ADR L SHS | 02364W105 |
| ZVOI | ZOVIO INC | 277,015 | $352K | 0.0% | $2.84 | -38.2% | COM | 98979V102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 16,121 | $351K | 0.0% | $17.61 | +54.9% | COM | 77313F106 |
| TBF | PROSHARES TR | 21,918 | $351K | 0.0% | $16.46 | — | SHRT 20+YR TRE | 74347X849 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 20,575 | $350K | 0.0% | $13.93 | — | COM | 67064R102 |
| — | REALOGY HLDGS CORP | 20,739 | $349K | 0.0% | $7.10 | — | COM | 75605Y106 |
| MLKN | MILLERKNOLL INC | 8,849 | $349K | 0.0% | $33.93 | 0.0% | COM | 600544100 |
| OMF | ONEMAIN HLDGS INC | 6,917 | $348K | 0.0% | $44.64 | +18.5% | COM | 68268W103 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 26,706 | $347K | 0.0% | $11.87 | — | COM | 64124K102 |
| MIR | MIRION TECHNOLOGIES INC | 33,000 | $345K | 0.0% | $10.74 | 0.0% | COM CL A | 60471A101 |
| WEX | WEX INC | 2,449 | $345K | 0.0% | $211.04 | -27.6% | COM | 96208T104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 7,616 | $344K | 0.0% | $40.01 | — | DYNMC FOOD BEV | 46137V753 |
| BUR | BURFORD CAP LTD | 32,663 | $344K | 0.0% | $9.18 | +11.2% | ORD SHS | G17977110 |
| — | EQUITRANS MIDSTREAM CORP | 33,454 | $343K | 0.0% | $10.39 | — | COM | 294600101 |
| — | LHC GROUP INC | 2,481 | $343K | 0.0% | $155.67 | — | COM | 50187A107 |
| KTB | KONTOOR BRANDS INC | 6,644 | $341K | 0.0% | $47.78 | +12.3% | COM | 50050N103 |
| GAL | SSGA ACTIVE ETF TR | 7,434 | $341K | 0.0% | $38.20 | — | GLOBL ALLO ETF | 78467V400 |
| CBZ | CBIZ INC | 8,715 | $341K | 0.0% | $23.34 | +59.7% | COM | 124805102 |
| FVRR | FIVERR INTL LTD | 3,054 | $340K | 0.0% | $126.81 | +23.0% | ORD SHS | M4R82T106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,593 | $340K | 0.0% | $218.42 | — | VNG RUS2000GRW | 92206C623 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,169 | $340K | 0.0% | $25.82 | — | BULSHS 2026 MUNI | 46138J510 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,585 | $340K | 0.0% | $60.66 | — | S&P MDCP 400 REV | 46138G672 |
| SIMS | SPDR SER TR | 7,436 | $339K | 0.0% | $45.58 | — | S&P KENSHO INTLG | 78468R697 |
| SNDR | SCHNEIDER NATIONAL INC | 12,833 | $339K | 0.0% | $23.51 | +6.7% | CL B | 80689H102 |
| CFFI | C & F FINL CORP | 6,593 | $337K | 0.0% | $29.44 | +54.3% | COM | 12466Q104 |
| — | CRH PLC | 6,457 | $337K | 0.0% | $48.01 | — | ADR | 12626K203 |
| BPOP | POPULAR INC | 4,094 | $337K | 0.0% | $58.15 | +23.2% | COM NEW | 733174700 |
| — | TRISTATE CAP HLDGS INC | 11,103 | $336K | 0.0% | $19.46 | — | COM | 89678F100 |
| UAA | UNDER ARMOUR INC | 15,939 | $336K | 0.0% | $19.90 | +14.0% | CL A | 904311107 |
| IZRL | ARK ETF TR | 11,767 | $335K | 0.0% | $27.51 | — | ISRAEL INOVATE | 00214Q609 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,977 | $334K | 0.0% | $54.50 | +14.6% | COM | 05550J101 |
| ACM | AECOM | 4,326 | $333K | 0.0% | $63.68 | +6.0% | COM | 00766T100 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,158 | $333K | 0.0% | $29.55 | +24.6% | COM | 909907107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 14,043 | $333K | 0.0% | $23.01 | — | COM | 401664107 |
| CERT | CERTARA INC | 11,565 | $332K | 0.0% | $30.18 | +11.5% | COM | 15687V109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,862 | $332K | 0.0% | $95.55 | -3.7% | COM | 64125C109 |
| HD | HOME DEPOT INC | 155 | $331K | 0.0% | $148.45 | +131.2% | Put | 437076102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 11,898 | $331K | 0.0% | $21.13 | — | SHS | 33848W106 |
| APPN | APPIAN CORP | 5,075 | $331K | 0.0% | $40.37 | +105.9% | CL A | 03782L101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,461 | $331K | 0.0% | $42.02 | +41.3% | COM | 74112D101 |
| ITT | ITT INC | 3,222 | $330K | 0.0% | $84.23 | +16.1% | COM | 45073V108 |
| PECO | PHILLIPS EDISON & CO INC | 10,000 | $330K | 0.0% | $33.00 | — | COMMON STOCK | 71844V201 |
| — | INDEXIQ ETF TR | 12,250 | $330K | 0.0% | $25.81 | — | IQ HEDGMKT NUT | 45409B503 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,121 | $329K | 0.0% | $26.20 | — | NATL AMT MUNI | 46138E537 |
| — | WESTERN DIGITAL CORP. | 327,000 | $328K | 0.0% | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |
| TW | TRADEWEB MKTS INC | 3,259 | $328K | 0.0% | $83.56 | +10.4% | CL A | 892672106 |
| NEPH | NEPHROS INC | 55,710 | $328K | 0.0% | $8.42 | -13.2% | COM | 640671400 |
| WBIY | ABSOLUTE SHS TR | 11,700 | $328K | 0.0% | $26.77 | — | WBI PWR FCTR ETF | 00400R858 |
| DFAI | DIMENSIONAL ETF TRUST | 11,108 | $327K | 0.0% | $29.44 | — | INTL CORE EQT MK | 25434V203 |
| HUN | HUNTSMAN CORP | 9,428 | $326K | 0.0% | $22.99 | +42.0% | COM | 447011107 |
| — | FIRST TR ENHANCED EQUITY INC | 15,304 | $326K | 0.0% | $21.30 | — | COM | 337318109 |
| UMAY | INNOVATOR ETFS TR | 11,331 | $326K | 0.0% | $27.98 | — | US EQT ULTRA BF | 45782C292 |
| DCO | DUCOMMUN INC DEL | 6,940 | $325K | 0.0% | $47.34 | +0.9% | COM | 264147109 |
| HYS | PIMCO ETF TR | 3,290 | $325K | 0.0% | $99.45 | — | 0-5 HIGH YIELD | 72201R783 |
| ACA | ARCOSA INC | 6,086 | $323K | 0.0% | $42.90 | +23.1% | COM | 039653100 |
| ORI | OLD REP INTL CORP | 13,165 | $322K | 0.0% | $17.24 | +6.7% | COM | 680223104 |
| CDE | COEUR MNG INC | 63,441 | $322K | 0.0% | $7.31 | -17.8% | COM NEW | 192108504 |
| ESI | ELEMENT SOLUTIONS INC | 13,223 | $321K | 0.0% | $20.85 | +6.7% | COM | 28618M106 |
| PAWZ | PROSHARES TR | 4,016 | $321K | 0.0% | $79.93 | — | PET CARE ETF | 74348A145 |
| — | EMCORE CORP | 45,961 | $321K | 0.0% | $5.45 | — | COM NEW | 290846203 |
| — | ROYCE VALUE TR INC | 16,307 | $321K | 0.0% | $19.68 | — | COM | 780910105 |
| SNN | SMITH & NEPHEW PLC | 9,146 | $320K | 0.0% | $42.34 | — | SPDN ADR NEW | 83175M205 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,173 | $320K | 0.0% | $26.48 | +17.9% | COM | 87724P106 |
| CWST | CASELLA WASTE SYS INC | 3,754 | $320K | 0.0% | $55.05 | +52.3% | CL A | 147448104 |
| SR | SPIRE INC | 4,857 | $318K | 0.0% | $71.96 | — | COM | 84857L101 |
| FELE | FRANKLIN ELEC INC | 3,386 | $318K | 0.0% | $54.19 | +58.2% | COM | 353514102 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,526 | $318K | 0.0% | $118.37 | — | DYNMC MKT ETF | 46137V712 |
| LPX | LOUISIANA PAC CORP | 4,054 | $318K | 0.0% | $68.53 | 0.0% | COM | 546347105 |
| — | PUTNAM PREMIER INCOME TR | 73,986 | $317K | 0.0% | $4.91 | — | SH BEN INT | 746853100 |
| — | 1LIFE HEALTHCARE INC | 18,044 | $317K | 0.0% | $42.22 | — | COM | 68269G107 |
| — | GRAF ACQUISITION CORP IV | 32,900 | $317K | 0.0% | $9.65 | — | COM | 384272100 |
| SFM | SPROUTS FMRS MKT INC | 10,783 | $315K | 0.0% | $26.68 | -6.2% | COM | 85208M102 |
| INFU | INFUSYSTEM HLDGS INC | 18,500 | $315K | 0.0% | $5.42 | +192.9% | COM | 45685K102 |
| POST | POST HLDGS INC | 2,791 | $314K | 0.0% | $62.22 | +10.2% | COM | 737446104 |
| — | WESTERN AST INFL LKD OPP & I | 23,096 | $314K | 0.0% | $12.16 | — | COM | 95766R104 |
| — | HANCOCK JOHN PFD INCOME FD I | 16,629 | $313K | 0.0% | $17.40 | — | COM | 41021P103 |
| HAFC | HANMI FINL CORP | 13,141 | $311K | 0.0% | $22.34 | 0.0% | COM NEW | 410495204 |
| XPMQX | PIMCO MUN INCOME FD III | 24,406 | $311K | 0.0% | $10.98 | — | COM | 72201A103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 4,995 | $311K | 0.0% | $55.89 | — | S&P SPIN OFF | 46137V159 |
| FRPT | FRESHPET INC | 3,259 | $310K | 0.0% | $86.98 | +42.6% | COM | 358039105 |
| CMC | COMMERCIAL METALS CO | 8,510 | $309K | 0.0% | $20.78 | +50.4% | COM | 201723103 |
| — | HIPPO HLDGS INC | 109,087 | $309K | 0.0% | $4.67 | — | COMMON STOCK | 433539103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,511 | $308K | 0.0% | $60.28 | — | US EQTY OPPT ETF | 336920103 |
| ALTO | ALTO INGREDIENTS INC | 3,100 | $304K | 0.0% | $6.35 | -17.3% | Put | 021513106 |
| IEV | ISHARES TR | 5,645 | $303K | 0.0% | $42.97 | — | EUROPE ETF | 464287861 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,460 | $302K | 0.0% | $27.47 | — | EMRNG MKT SVRG | 46138E784 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,280 | $302K | 0.0% | $23.69 | — | INVSCO BLSH 28 | 46138J643 |
| BEAM | BEAM THERAPEUTICS INC | 3,776 | $301K | 0.0% | $85.62 | 0.0% | COM | 07373V105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,724 | $301K | 0.0% | $55.31 | — | DYNMC LRG GWTH | 46137V746 |
| — | SOUTHSTATE CORPORATION | 3,762 | $301K | 0.0% | $73.66 | — | COM | 840441109 |
| KRT | KARAT PACKAGING INC | 14,888 | $301K | 0.0% | $19.00 | +11.2% | COM | 48563L101 |
| GDRX | GOODRX HLDGS INC | 9,138 | $300K | 0.0% | $45.11 | -10.8% | COM CL A | 38246G108 |
| KIE | SPDR SER TR | 7,451 | $300K | 0.0% | $37.82 | — | S&P INS ETF | 78464A789 |
| TLYS | TILLYS INC | 18,541 | $299K | 0.0% | $14.42 | 0.0% | CL A | 886885102 |
| — | JUNIPER NETWORKS INC | 8,620 | $299K | 0.0% | $34.69 | — | COM | 48203R104 |
| ACIW | ACI WORLDWIDE INC | 8,612 | $298K | 0.0% | $32.27 | -0.6% | COM | 004498101 |
| — | BLACKSTONE SENIOR FLOATNG RA | 17,360 | $298K | 0.0% | $17.17 | — | COM | 09256U105 |
| FUBO | FUBOTV INC | 19,056 | $298K | 0.0% | $29.54 | -20.7% | COM | 35953D104 |
| — | OLO INC | 14,278 | $296K | 0.0% | $25.46 | — | CL A | 68134L109 |
| ULVM | VICTORY PORTFOLIOS II | 4,179 | $296K | 0.0% | $62.29 | — | VICTORYSHS INDEX | 92647N576 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,287 | $295K | 0.0% | $147.28 | -10.8% | SHS USD | G50871105 |
| OSUR | ORASURE TECHNOLOGIES INC | 33,934 | $294K | 0.0% | $13.08 | -24.5% | COM | 68554V108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,278 | $293K | 0.0% | $40.56 | — | COM | 007800105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 7,339 | $293K | 0.0% | $40.55 | — | EM SML CP ALPH | 33737J307 |
| CRM | SALESFORCE COM INC | 352 | $292K | 0.0% | $181.39 | +53.0% | Put | 79466L302 |
| SMHI | SEACOR MARINE HLDGS INC | 85,856 | $292K | 0.0% | $9.90 | -56.2% | COM | 78413P101 |
| — | GLOBAL X FDS | 17,625 | $292K | 0.0% | $18.25 | — | TELMDC&DIG ETF | 37954Y285 |
| — | RLJ LODGING TR | 10,140 | $292K | 0.0% | $28.80 | — | CUM CONV PFD A | 74965L200 |
| IGOV | ISHARES TR | 5,778 | $291K | 0.0% | $54.80 | — | INTL TREA BD ETF | 464288117 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 7,275 | $291K | 0.0% | $37.87 | 0.0% | CL A | 78351F107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,804 | $291K | 0.0% | $42.77 | — | COM CL A | 848574109 |
| — | GOBI ACQUISITION CORP | 30,000 | $290K | 0.0% | $9.83 | — | CLASS A ORD SHS | G4022Y104 |
| — | VIVINT SMART HOME INC | 29,433 | $288K | 0.0% | $9.45 | — | COM CL A | 928542109 |
| — | TORTOISE ENERGY INFRA CORP | 10,324 | $288K | 0.0% | $28.09 | — | COM | 89147L886 |
| — | BLUEROCK RESIDENTIAL GWT REI | 10,910 | $288K | 0.0% | $26.40 | — | COM CL A | 09627J102 |
| TWST | TWIST BIOSCIENCE CORP | 3,686 | $287K | 0.0% | $129.94 | -21.0% | COM | 90184D100 |
| MSA | MSA SAFETY INC | 1,903 | $286K | 0.0% | $133.54 | +12.4% | COM | 553498106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,652 | $285K | 0.0% | $72.14 | 0.0% | COM | 55405Y100 |
| LII | LENNOX INTL INC | 870 | $285K | 0.0% | $164.21 | +80.8% | COM | 526107107 |
| PATK | PATRICK INDS INC | 3,513 | $285K | 0.0% | $48.23 | +2.2% | COM | 703343103 |
| IEP | ICAHN ENTERPRISES LP | 5,752 | $285K | 0.0% | $49.55 | — | DEPOSITARY UNIT | 451100101 |
| EDIV | SPDR INDEX SHS FDS | 9,560 | $285K | 0.0% | $29.81 | — | S&P EM MKT DIV | 78463X533 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,206 | $285K | 0.0% | $43.69 | — | DWA FINL MUMT | 46137V860 |
| APPF | APPFOLIO INC | 2,351 | $284K | 0.0% | $153.10 | -17.2% | COM CL A | 03783C100 |
| CLOU | GLOBAL X FDS | 10,623 | $284K | 0.0% | $26.73 | — | CLOUD COMPUTNG | 37954Y442 |
| — | TURNING POINT THERAPEUTICS I | 5,939 | $284K | 0.0% | $40.68 | — | COM | 90041T108 |
| EDIT | EDITAS MEDICINE INC | 10,782 | $284K | 0.0% | $36.19 | -4.9% | COM | 28106W103 |
| — | DUCK CREEK TECHNOLOGIES INC | 9,345 | $283K | 0.0% | $43.87 | — | SHS | 264120106 |
| BGRN | ISHARES TR | 5,212 | $283K | 0.0% | $54.30 | — | GBL GREEN ETF | 46435U440 |
| — | OUSTER INC | 53,949 | $282K | 0.0% | $5.71 | — | COM | 68989M103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,583 | $282K | 0.0% | $12.93 | +40.6% | COM CL A | 45841N107 |
| — | BLACKROCK CR ALLOCATION INCO | 18,734 | $282K | 0.0% | $11.75 | — | COM | 092508100 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,762 | $282K | 0.0% | $111.13 | — | SPONSORED ADS | 783513203 |
| AEIS | ADVANCED ENERGY INDS | 3,086 | $281K | 0.0% | $87.00 | +0.7% | COM | 007973100 |
| LWLG | LIGHTWAVE LOGIC INC | 18,938 | $281K | 0.0% | $9.56 | +37.8% | COM | 532275104 |
| BUG | GLOBAL X FDS | 8,837 | $281K | 0.0% | $30.48 | — | CYBRSCURTY ETF | 37954Y384 |
| GUNR | FLEXSHARES TR | 7,076 | $281K | 0.0% | $39.71 | — | MORNSTAR UPSTR | 33939L407 |
| — | OSI ETF TR | 9,508 | $280K | 0.0% | $24.22 | — | OSHARES EUR QLT | 67110P506 |
| SSRM | SSR MNG INC | 15,713 | $280K | 0.0% | $18.07 | -5.3% | COM | 784730103 |
| HOMB | HOME BANCSHARES INC | 11,490 | $279K | 0.0% | $23.82 | +3.4% | COM | 436893200 |
| — | NUVEEN PFD & INCOME OPPORTUN | 28,439 | $278K | 0.0% | $10.24 | — | COM | 67073B106 |
| JNUG | DIREXION SHS ETF TR | 4,326 | $278K | 0.0% | $52.70 | — | DAILY JR GLD MIN | 25460G831 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,903 | $277K | 0.0% | $139.80 | — | VNG RUS2000VAL | 92206C649 |
| UPWK | UPWORK INC | 8,110 | $276K | 0.0% | $47.00 | -6.0% | COM | 91688F104 |
| SMH | VANECK ETF TRUST | 570 | $275K | 0.0% | $249.81 | — | Put | 92189F676 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,384 | $274K | 0.0% | $26.15 | — | SPONSORED ADR | 715684106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,776 | $274K | 0.0% | $31.26 | — | US EQT DEEP DUFR | 33740F771 |
| — | CALLON PETE CO DEL | 5,757 | $273K | 0.0% | $41.50 | — | COM | 13123X508 |
| — | IRON SPARK I INC | 27,516 | $273K | 0.0% | $10.03 | — | CLASS A COM | 46301G103 |
| XLSR | SSGA ACTIVE TR | 5,798 | $272K | 0.0% | $46.91 | — | SPDR SSGA US SCT | 78470P408 |
| — | NUVEEN FLOATING RATE INCOME | 26,640 | $271K | 0.0% | $8.98 | — | COM | 67072T108 |
| — | BLACKROCK MUNIASSETS FD INC | 18,201 | $271K | 0.0% | $14.08 | — | COM | 09254J102 |
| — | OUTFRONT MEDIA INC | 10,087 | $270K | 0.0% | $22.06 | — | COM | 69007J106 |
| AXS | AXIS CAP HLDGS LTD | 5,032 | $270K | 0.0% | $33.54 | +39.0% | SHS | G0692U109 |
| CUZ | COUSINS PPTYS INC | 6,716 | $270K | 0.0% | $34.02 | — | COM NEW | 222795502 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,240 | $269K | 0.0% | $23.64 | — | COM | 41013V100 |
| MEC | MAYVILLE ENGR CO INC | 18,070 | $269K | 0.0% | $16.48 | 0.0% | COM | 578605107 |
| BOC | BOSTON OMAHA CORP | 9,405 | $269K | 0.0% | $22.02 | +48.2% | COM | 101044105 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,348 | $268K | 0.0% | $42.22 | — | SPON ADR NEW11 | 17133Q502 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 11,802 | $268K | 0.0% | $20.52 | — | COM | 338479108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 16,045 | $268K | 0.0% | $16.45 | — | COM | 670695105 |
| LPLA | LPL FINL HLDGS INC | 1,683 | $268K | 0.0% | $130.75 | +26.2% | COM | 50212V100 |
| — | GABELLI EQUITY TR INC | 37,214 | $268K | 0.0% | $6.60 | — | COM | 362397101 |
| BLND | BLEND LABS INC | 36,637 | $268K | 0.0% | $16.66 | -30.4% | CL A | 09352U108 |
| PLXS | PLEXUS CORP | 2,782 | $268K | 0.0% | $84.80 | +8.9% | COM | 729132100 |
| IMCV | ISHARES TR | 3,876 | $267K | 0.0% | $95.52 | — | MRGSTR MD CP VAL | 464288406 |
| — | LIBERTY MEDIA CORP DEL | 4,697 | $267K | 0.0% | $56.84 | — | COM SER A FRMLA | 531229870 |
| — | FIRST TR ENERGY INCOME & GRO | 19,188 | $267K | 0.0% | $10.96 | — | COM | 33738G104 |
| CNOB | CONNECTONE BANCORP INC | 8,159 | $267K | 0.0% | $24.71 | +17.5% | COM | 20786W107 |
| — | VISTAGEN THERAPEUTICS INC | 136,078 | $266K | 0.0% | $2.21 | — | COM NEW | 92840H202 |
| BLNK | BLINK CHARGING CO | 9,973 | $266K | 0.0% | $37.99 | -15.3% | COM | 09354A100 |
| — | CHEMOCENTRYX INC | 7,326 | $266K | 0.0% | $36.31 | — | COM | 16383L106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,615 | $264K | 0.0% | $167.52 | 0.0% | COM | 008252108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 40,216 | $264K | 0.0% | $4.92 | +37.1% | COM | 45769N105 |
| — | EQUITY COMWLTH | 8,867 | $264K | 0.0% | $29.77 | — | 6.5% CNV PFD D | 294628201 |
| — | CITIUS PHARMACEUTICALS INC | 170,623 | $263K | 0.0% | $1.02 | — | COM NEW | 17322U207 |
| VCEB | VANGUARD WORLD FD | 3,589 | $263K | 0.0% | $72.72 | — | ESG US CORP BD | 921910691 |
| ACRE | ARES COML REAL ESTATE CORP | 18,102 | $263K | 0.0% | $14.74 | — | COM | 04013V108 |
| — | AVAYA HLDGS CORP | 13,335 | $263K | 0.0% | $13.05 | — | COM | 05351X101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,230 | $263K | 0.0% | $22.45 | — | BULSHS 2027 CB | 46138J783 |
| LOGI | LOGITECH INTL S A | 3,152 | $262K | 0.0% | $108.19 | -27.9% | SHS | H50430232 |
| — | ALLETE INC | 3,943 | $262K | 0.0% | $62.86 | — | COM NEW | 018522300 |
| — | GRITSTONE BIO INC | 20,341 | $262K | 0.0% | $5.10 | — | COM | 39868T105 |
| TU | TELUS CORPORATION | 11,088 | $261K | 0.0% | $21.78 | +5.0% | COM | 87971M103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,654 | $260K | 0.0% | $46.15 | — | MULTIFACTOR MI | 47804J206 |
| BB | BLACKBERRY LTD | 28,080 | $260K | 0.0% | $9.00 | +11.2% | COM | 09228F103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 31,235 | $260K | 0.0% | $11.57 | — | CL A SHS | 37611X100 |
| VSDA | VICTORY PORTFOLIOS II | 5,425 | $259K | 0.0% | $41.57 | — | VICSHS DV AC ETF | 92647N667 |
| RPD | RAPID7 INC | 2,158 | $259K | 0.0% | $83.19 | +48.3% | COM | 753422104 |
| MRCY | MERCURY SYS INC | 4,736 | $259K | 0.0% | $66.40 | -23.7% | COM | 589378108 |
| YOU | CLEAR SECURE INC | 8,254 | $258K | 0.0% | $41.19 | -19.8% | COM CL A | 18467V109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 21,200 | $258K | 0.0% | $11.56 | — | COM | 27827Y109 |
| HWM | HOWMET AEROSPACE INC | 7,982 | $257K | 0.0% | $19.89 | +53.1% | COM | 443201108 |
| BSY | BENTLEY SYS INC | 5,287 | $257K | 0.0% | $54.87 | -3.3% | COM CL B | 08265T208 |
| AR | ANTERO RESOURCES CORP | 14,587 | $257K | 0.0% | $11.74 | +61.4% | COM | 03674X106 |
| TDTT | FLEXSHARES TR | 9,743 | $257K | 0.0% | $26.38 | — | IBOXX 3R TARGT | 33939L506 |
| HNDL | STRATEGY SHS | 10,464 | $256K | 0.0% | $24.46 | — | NS 7HANDL IDX | 86280R506 |
| PGEN | PRECIGEN INC | 69,398 | $256K | 0.0% | $4.86 | -11.4% | COM | 74017N105 |
| GVI | ISHARES TR | 2,235 | $256K | 0.0% | $114.54 | — | INTRM GOV CR ETF | 464288612 |
| — | NUVEEN PFD & INCM SECURTIES | 26,304 | $256K | 0.0% | $9.72 | — | COM | 67072C105 |
| HELE | HELEN OF TROY LTD | 1,049 | $256K | 0.0% | $176.15 | +34.6% | COM | G4388N106 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,019 | $255K | 0.0% | $38.48 | +53.8% | SHS | G1890L107 |
| OSPN | ONESPAN INC | 15,233 | $255K | 0.0% | $16.49 | +9.6% | COM | 68287N100 |
| PTEN | PATTERSON-UTI ENERGY INC | 30,099 | $255K | 0.0% | $4.13 | +108.7% | COM | 703481101 |
| SLVP | ISHARES INC | 19,789 | $255K | 0.0% | $15.65 | — | MSCI GLB SLV&MTL | 464286327 |
| — | NUVEEN NEW JERSEY QULT MUN F | 16,428 | $254K | 0.0% | $15.05 | — | COM | 67069Y102 |
| — | SANDSTORM GOLD LTD | 40,716 | $254K | 0.0% | $8.90 | — | COM NEW | 80013R206 |
| AIVL | WISDOMTREE TR | 2,497 | $253K | 0.0% | $94.59 | — | US DIVID EX FNCL | 97717W406 |
| HEEM | ISHARES INC | 8,544 | $253K | 0.0% | $24.11 | — | CUR HD MSCI EM | 46434G509 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 4,247 | $252K | 0.0% | $59.76 | — | BETABUILDERS I | 46641Q373 |
| DXC | DXC TECHNOLOGY CO | 7,855 | $252K | 0.0% | $28.09 | +16.0% | COM | 23355L106 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,828 | $252K | 0.0% | $40.33 | — | GLOBAL WATER | 46138E651 |
| — | EATON VANCE MUN BD FD | 18,540 | $252K | 0.0% | $12.88 | — | COM | 27827X101 |
| NYT | NEW YORK TIMES CO | 5,213 | $252K | 0.0% | $47.18 | 0.0% | CL A | 650111107 |
| — | INVESCO VALUE MUN INCOME TR | 14,815 | $252K | 0.0% | $14.94 | — | COM | 46132P108 |
| SLAB | SILICON LABORATORIES INC | 1,210 | $251K | 0.0% | $184.14 | 0.0% | COM | 826919102 |
| SMDV | PROSHARES TR | 3,772 | $251K | 0.0% | $66.54 | — | RUSS 2000 DIVD | 74347B698 |
| — | WESTPAC BANKING CORP | 15,996 | $249K | 0.0% | $18.49 | — | SPONSORED ADR | 961214301 |
| MNDO | MIND C T I LTD | 80,152 | $249K | 0.0% | $3.16 | 0.0% | ORD | M70240102 |
| — | DTRT HEALTH ACQUISITION CORP | 25,000 | $249K | 0.0% | $9.96 | — | COM CL A | 23344T103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,605 | $248K | 0.0% | $95.20 | — | SPONSORED ADR | 82706C108 |
| IFGL | ISHARES TR | 8,653 | $248K | 0.0% | $27.93 | — | INTL DEV RE ETF | 464288489 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,359 | $248K | 0.0% | $171.96 | — | SMLCP 600 VAL | 921932778 |
| ENR | ENERGIZER HLDGS INC NEW | 6,185 | $248K | 0.0% | $32.15 | 0.0% | COM | 29272W109 |
| GFS | GLOBALFOUNDRIES INC | 3,828 | $248K | 0.0% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| VOYA | VOYA FINANCIAL INC | 3,717 | $247K | 0.0% | $60.79 | 0.0% | COM | 929089100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,706 | $247K | 0.0% | $52.49 | — | SML CAP VAL ALPH | 33737M409 |
| UPBD | RENT A CTR INC NEW | 5,192 | $247K | 0.0% | $54.41 | -8.1% | COM | 76009N100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,444 | $246K | 0.0% | $156.65 | 0.0% | COM | G7496G103 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 212,260 | $246K | 0.0% | $4.63 | -67.8% | COM NEW | 372427401 |
| DMTKQ | DERMTECH INC | 15,546 | $246K | 0.0% | $36.61 | — | COM | 24984K105 |
| BHB | BAR HBR BANKSHARES | 8,500 | $246K | 0.0% | $24.41 | +1.7% | COM | 066849100 |
| — | SPX FLOW INC | 2,834 | $245K | 0.0% | $86.45 | — | COM | 78469X107 |
| TXRH | TEXAS ROADHOUSE INC | 2,719 | $244K | 0.0% | $80.62 | +2.5% | COM | 882681109 |
| — | RXR ACQUISITION CORP | 25,000 | $244K | 0.0% | $9.68 | — | CLASS A COM | 74981W107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,154 | $244K | 0.0% | $194.97 | — | MIDCP 400 GRTH | 921932869 |
| — | SPX CORP | 4,077 | $243K | 0.0% | $54.48 | — | COM | 784635104 |
| GTEK | GOLDMAN SACHS ETF TR | 6,190 | $243K | 0.0% | $39.26 | — | FUTURE TECH LEAD | 38149W812 |
| — | CBRE GBL REAL ESTATE INC FD | 24,693 | $242K | 0.0% | $7.38 | — | COM | 12504G100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,079 | $242K | 0.0% | $54.43 | — | MLTFCTR LRG CAP | 47804J107 |
| EMBJ | EMBRAER S.A. | 13,673 | $242K | 0.0% | $8.02 | — | SPONSORED ADS | 29082A107 |
| GLP | GLOBAL PARTNERS LP | 10,299 | $242K | 0.0% | $17.60 | — | COM UNITS | 37946R109 |
| SRTA | BLADE AIR MOBILITY INC | 27,364 | $241K | 0.0% | $9.87 | -3.7% | CL A COM | 092667104 |
| FIX | COMFORT SYS USA INC | 2,451 | $241K | 0.0% | $90.77 | 0.0% | COM | 199908104 |
| CION | CION INVT CORP | 19,717 | $241K | 0.0% | $7.04 | 0.0% | COM | 17259U204 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 5,126 | $241K | 0.0% | $42.72 | — | LIBERTYQ US EQT | 35473P801 |
| BHC | BAUSCH HEALTH COS INC | 8,663 | $239K | 0.0% | $26.77 | 0.0% | COM | 071734107 |
| SBR | SABINE RTY TR | 5,766 | $239K | 0.0% | $28.08 | — | UNIT BEN INT | 785688102 |
| IHDG | WISDOMTREE TR | 5,206 | $238K | 0.0% | $43.60 | — | ITL HDG QTLY DIV | 97717X594 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,060 | $238K | 0.0% | $22.58 | — | EMERG MKT ALPH | 33737J182 |
| WRBY | WARBY PARKER INC | 5,134 | $238K | 0.0% | $52.03 | 0.0% | CL A COM | 93403J106 |
| — | ALLBIRDS INC | 15,553 | $237K | 0.0% | $15.24 | — | COM CL A | 01675A109 |
| — | CODIAK BIOSCIENCES INC | 21,328 | $237K | 0.0% | $11.11 | — | COM | 192010106 |
| HBNC | HORIZON BANCORP INC | 11,351 | $236K | 0.0% | $18.24 | +7.7% | COM | 440407104 |
| CPK | CHESAPEAKE UTILS CORP | 1,617 | $236K | 0.0% | $115.00 | +6.5% | COM | 165303108 |
| BWX | SPDR SER TR | 8,332 | $236K | 0.0% | $28.32 | — | BLOOMBERG INTL T | 78464A516 |
| MTH | MERITAGE HOMES CORP | 1,927 | $235K | 0.0% | $55.81 | 0.0% | COM | 59001A102 |
| — | MATTERPORT INC | 11,470 | $235K | 0.0% | $20.49 | — | COM CL A | 577096100 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 7,270 | $235K | 0.0% | $28.97 | — | NASDAQ 100 DS CN | 82889N509 |
| EVGO | EVGO INC | 23,501 | $235K | 0.0% | $10.95 | 0.0% | CL A COM | 30052F100 |
| IBP | INSTALLED BLDG PRODS INC | 1,669 | $235K | 0.0% | $118.83 | 0.0% | COM | 45780R101 |
| E | ENI S P A | 8,397 | $234K | 0.0% | $26.94 | — | SPONSORED ADR | 26874R108 |
| TMFS | RBB FD INC | 6,370 | $233K | 0.0% | $38.35 | — | MOTLEY FOOL SML | 74933W874 |
| MD | MEDNAX INC | 8,609 | $233K | 0.0% | $18.97 | +41.2% | COM | 58502B106 |
| DGT | SPDR SER TR | 2,044 | $233K | 0.0% | $95.79 | — | GLB DOW ETF | 78464A706 |
| — | ALTAIR ENGR INC | 2,991 | $232K | 0.0% | $77.57 | — | COM CL A | 021369103 |
| UFI | UNIFI INC | 10,021 | $232K | 0.0% | $22.81 | 0.0% | COM NEW | 904677200 |
| PLBY | PLBY GROUP INC | 8,749 | $232K | 0.0% | $30.21 | 0.0% | COM | 72814P109 |
| GENI | GENIUS SPORTS LIMITED | 30,337 | $232K | 0.0% | $13.48 | 0.0% | SHARES CL A | G3934V109 |
| ROUS | LATTICE STRATEGIES TR | 5,260 | $230K | 0.0% | $40.01 | — | HARTFORD US EQTY | 518416409 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,300 | $230K | 0.0% | $214.69 | — | PHYSCL PALLADM | 003262102 |
| DVA | DAVITA INC | 1,995 | $229K | 0.0% | $91.19 | +17.9% | COM | 23918K108 |
| USAC | USA COMPRESSION PARTNERS LP | 13,148 | $229K | 0.0% | $16.52 | — | COMUNIT LTDPAR | 90290N109 |
| — | CRANE CO | 2,253 | $229K | 0.0% | $92.77 | — | COM | 224399105 |
| TRMK | TRUSTMARK CORP | 7,002 | $229K | 0.0% | $26.96 | +6.9% | COM | 898402102 |
| OMER | OMEROS CORP | 35,614 | $228K | 0.0% | $14.87 | -51.2% | COM | 682143102 |
| ITIC | INVESTORS TITLE CO NC | 1,155 | $228K | 0.0% | $207.28 | 0.0% | COM | 461804106 |
| — | ETF MANAGERS TR | 3,616 | $228K | 0.0% | $68.46 | — | BLUESTAR ISRAEL | 26924G870 |
| AMH | AMERICAN HOMES 4 RENT | 5,239 | $227K | 0.0% | $37.96 | — | CL A | 02665T306 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,404 | $227K | 0.0% | $91.63 | — | S&P MDCP400 EQ | 46137V225 |
| MYPS | PLAYSTUDIOS INC | 56,350 | $227K | 0.0% | $7.62 | -43.1% | CLASS A COM | 72815G108 |
| EXP | EAGLE MATLS INC | 1,378 | $227K | 0.0% | $150.10 | 0.0% | COM | 26969P108 |
| IEO | ISHARES TR | 3,696 | $227K | 0.0% | $61.42 | — | US OIL GS EX ETF | 464288851 |
| — | COHN ROBBINS HOLDINGS CORP | 23,000 | $226K | 0.0% | $10.40 | — | COM CL A | G23726105 |
| DT | DYNATRACE INC | 3,755 | $226K | 0.0% | $68.15 | 0.0% | COM NEW | 268150109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,799 | $226K | 0.0% | $71.70 | — | DYNMC PHRMCTLS | 46137V662 |
| BLCN | SIREN ETF TR | 5,328 | $226K | 0.0% | $47.06 | — | NSD NXGN ECO ETF | 829658202 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,683 | $226K | 0.0% | $58.22 | 0.0% | SHS | G8060N102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,362 | $225K | 0.0% | $14.23 | — | COM | 6706ER101 |
| — | SEAGEN INC | 1,454 | $225K | 0.0% | $167.45 | — | COM | 81181C104 |
| GDEN | GOLDEN ENTMT INC | 4,460 | $225K | 0.0% | $33.96 | +29.6% | COM | 381013101 |
| — | KAYNE ANDERSON ENERGY INFRST | 28,793 | $224K | 0.0% | $14.47 | — | COM | 486606106 |
| KB | KB FINL GROUP INC | 4,866 | $224K | 0.0% | $46.03 | — | SPONSORED ADR | 48241A105 |
| UOCT | INNOVATOR ETFS TR | 7,939 | $224K | 0.0% | $25.07 | — | US EQTY ULTRA B | 45782C821 |
| POWL | POWELL INDS INC | 7,600 | $224K | 0.0% | $25.01 | 0.0% | COM | 739128106 |
| DFAU | DIMENSIONAL ETF TRUST | 6,834 | $224K | 0.0% | $32.78 | — | US CORE EQT MKT | 25434V104 |
| ZD | ZIFF DAVIS INC | 2,005 | $223K | 0.0% | $118.56 | 0.0% | COM | 48123V102 |
| — | EVERI HLDGS INC | 10,435 | $223K | 0.0% | $11.99 | — | COM | 30034T103 |
| — | ATHENE HOLDING LTD | 2,663 | $223K | 0.0% | $83.74 | — | CL A | G0684D107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,132 | $222K | 0.0% | $76.95 | — | DYNMC BIOTECH | 46137V787 |
| — | SOURCE CAP INC | 5,172 | $222K | 0.0% | $37.58 | — | COM | 836144105 |
| CALF | PACER FDS TR | 5,192 | $222K | 0.0% | $44.72 | — | PACER US SMALL | 69374H857 |
| MLI | MUELLER INDS INC | 3,707 | $221K | 0.0% | $25.50 | 0.0% | COM | 624756102 |
| — | BALLANTYNE STRONG INC | 76,614 | $221K | 0.0% | $2.61 | — | COM | 058516105 |
| FDG | AMERICAN CENTY ETF TR | 2,768 | $221K | 0.0% | $79.84 | — | FOCUSED DYNAMIC | 025072810 |
| RBBN | RIBBON COMMUNICATIONS INC | 36,768 | $221K | 0.0% | $5.54 | +7.1% | COM | 762544104 |
| CODI | COMPASS DIVERSIFIED | 7,230 | $220K | 0.0% | $22.52 | +14.0% | SH BEN INT | 20451Q104 |
| RUN | SUNRUN INC | 6,531 | $220K | 0.0% | $51.00 | -8.2% | COM | 86771W105 |
| EHC | ENCOMPASS HEALTH CORP | 3,367 | $220K | 0.0% | $56.28 | -12.2% | COM | 29261A100 |
| FFWM | FIRST FNDTN INC | 8,797 | $220K | 0.0% | $25.53 | 0.0% | COM | 32026V104 |
| NAVI | NAVIENT CORPORATION | 10,273 | $219K | 0.0% | $20.22 | 0.0% | COM | 63938C108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,487 | $219K | 0.0% | $15.12 | — | COM | 670682103 |
| — | PROTERRA INC | 24,810 | $219K | 0.0% | $12.19 | — | COM | 74374T109 |
| CMDY | ISHARES U S ETF TR | 4,388 | $219K | 0.0% | $49.91 | — | BLOOMBERG ROLL | 46431W598 |
| EGP | EASTGROUP PPTYS INC | 963 | $219K | 0.0% | $227.41 | — | COM | 277276101 |
| DXLG | DESTINATION XL GROUP INC | 38,529 | $218K | 0.0% | $5.24 | +28.9% | COM | 25065K104 |
| OBT | ORANGE CNTY BANCORP INC | 5,551 | $218K | 0.0% | $17.12 | +9.2% | COM | 68417L107 |
| WSR | WHITESTONE REIT | 21,513 | $218K | 0.0% | $9.80 | — | COM | 966084204 |
| SBNY | SIGNATURE BK NEW YORK N Y | 669 | $217K | 0.0% | $324.36 | — | COM | 82669G104 |
| — | DUCKHORN PORTFOLIO INC | 9,279 | $217K | 0.0% | $21.99 | — | COM | 26414D106 |
| CSB | VICTORY PORTFOLIOS II | 3,544 | $217K | 0.0% | $59.19 | — | VCSHS US SMCP HG | 92647N873 |
| BATT | AMPLIFY ETF TR | 12,084 | $217K | 0.0% | $17.96 | — | AMPLIFY LITHIUM | 032108805 |
| CASH | META FINL GROUP INC | 3,633 | $217K | 0.0% | $58.81 | 0.0% | COM | 59100U108 |
| — | KAMAN CORP | 4,989 | $216K | 0.0% | $43.30 | — | COM | 483548103 |
| CNH | CNH INDL N V | 11,096 | $216K | 0.0% | $12.97 | +6.2% | SHS | N20944109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,856 | $216K | 0.0% | $18.22 | — | UNIT | 38150K103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 8,355 | $216K | 0.0% | $25.85 | — | BULSHS 2024 MUNI | 46138J536 |
| LAD | LITHIA MTRS INC | 721 | $215K | 0.0% | $356.76 | -13.4% | COM | 536797103 |
| ACMR | ACM RESH INC | 2,520 | $215K | 0.0% | $27.47 | +15.1% | COM CL A | 00108J109 |
| WLK | WESTLAKE CHEM CORP | 2,209 | $215K | 0.0% | $91.08 | 0.0% | COM | 960413102 |
| PCH | POTLATCHDELTIC CORPORATION | 3,592 | $215K | 0.0% | $59.86 | — | COM | 737630103 |
| — | EATON VANCE ENHANCED EQUITY | 8,650 | $214K | 0.0% | $15.12 | — | COM | 278277108 |
| — | SHOCKWAVE MED INC | 1,201 | $214K | 0.0% | $178.18 | — | COM | 82489T104 |
| EYE | NATIONAL VISION HLDGS INC | 4,439 | $214K | 0.0% | $53.56 | 0.0% | COM | 63845R107 |
| OC | OWENS CORNING NEW | 2,385 | $213K | 0.0% | $64.19 | +41.4% | COM | 690742101 |
| — | TYME TECHNOLOGIES INC | 354,000 | $213K | 0.0% | $5.41 | — | COM | 90238J103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 3,867 | $213K | 0.0% | $53.67 | — | NASDQ ARTFCIAL | 33738R720 |
| TRS | TRIMAS CORP | 5,750 | $213K | 0.0% | $34.47 | 0.0% | COM NEW | 896215209 |
| SANM | SANMINA CORPORATION | 5,118 | $213K | 0.0% | $39.31 | 0.0% | COM | 801056102 |
| — | ARRIVAL GROUP | 28,793 | $213K | 0.0% | $9.63 | — | SHS | L0423Q108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,551 | $212K | 0.0% | $83.10 | — | INDXX NEXTG ETF | 33737K205 |
| DSGX | DESCARTES SYS GROUP INC | 2,575 | $212K | 0.0% | $81.94 | 0.0% | COM | 249906108 |
| — | NEW YORK CITY REIT INC | 19,908 | $212K | 0.0% | $8.75 | — | COM | 649439205 |
| GOOS | CANADA GOOSE HLDGS INC | 5,706 | $212K | 0.0% | $39.58 | +3.4% | SHS SUB VTG | 135086106 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,205 | $212K | 0.0% | $25.84 | — | SH BEN INT | 939653101 |
| NETL | ETF SER SOLUTIONS | 6,670 | $212K | 0.0% | $29.98 | — | NETLEASE CORP | 26922A248 |
| CSBR | CHAMPIONS ONCOLOGY INC | 26,467 | $212K | 0.0% | $7.82 | +17.8% | COM NEW | 15870P307 |
| VIR | VIR BIOTECHNOLOGY INC | 5,050 | $211K | 0.0% | $43.29 | -9.5% | COM | 92764N102 |
| — | TEMPLETON GLOBAL INCOME FD | 40,284 | $211K | 0.0% | $6.15 | — | COM | 880198106 |
| FCN | FTI CONSULTING INC | 1,368 | $211K | 0.0% | $145.88 | 0.0% | COM | 302941109 |
| FFTY | INNOVATOR ETFS TR | 4,516 | $211K | 0.0% | $34.35 | — | IBD 50 ETF | 45782C102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,122 | $211K | 0.0% | $67.58 | — | COM SB VTG SHS A | 11275Q107 |
| — | EVERBRIDGE INC | 3,163 | $210K | 0.0% | $120.69 | — | COM | 29978A104 |
| — | ABSOLUTE SHS TR | 9,881 | $210K | 0.0% | $21.25 | — | WBI BULBEAR TR | 00400R841 |
| DDM | PROSHARES TR | 2,618 | $210K | 0.0% | $80.21 | — | PSHS ULTRA DOW30 | 74347R305 |
| CFLT | CONFLUENT INC | 2,767 | $210K | 0.0% | $72.12 | 0.0% | CLASS A COM | 20717M103 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 11,871 | $209K | 0.0% | $17.86 | — | FTSE BRAZIL | 35473P835 |
| HIMS | HIMS & HERS HEALTH INC | 31,761 | $209K | 0.0% | $8.31 | -13.0% | COM CL A | 433000106 |
| JYNT | JOINT CORP | 3,168 | $209K | 0.0% | $8.82 | +814.5% | COM | 47973J102 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 3,866 | $209K | 0.0% | $54.06 | — | BETABUILDERS DEV | 46641Q233 |
| ARCB | ARCBEST CORP | 1,752 | $209K | 0.0% | $99.54 | 0.0% | COM | 03937C105 |
| MZTI | LANCASTER COLONY CORP | 1,249 | $209K | 0.0% | $186.53 | -12.2% | COM | 513847103 |
| VRNS | VARONIS SYS INC | 4,244 | $208K | 0.0% | $59.13 | -3.7% | COM | 922280102 |
| FRME | FIRST MERCHANTS CORP | 4,988 | $208K | 0.0% | $35.95 | 0.0% | COM | 320817109 |
| GOEX | GLOBAL X FDS | 7,063 | $208K | 0.0% | $30.19 | — | GLOBAL X GOLD EX | 37954Y863 |
| COPX | GLOBAL X FDS | 5,638 | $208K | 0.0% | $36.89 | — | GLOBAL X COPPER | 37954Y830 |
| DDD | 3-D SYS CORP DEL | 9,659 | $208K | 0.0% | $25.23 | 0.0% | COM NEW | 88554D205 |
| HESM | HESS MIDSTREAM LP | 7,452 | $207K | 0.0% | $18.55 | 0.0% | CL A SHS | 428103105 |
| AD | UNITED STATES CELLULAR CORP | 6,567 | $207K | 0.0% | $21.50 | -15.1% | COM | 911684108 |
| — | REDFIN CORP | 5,420 | $207K | 0.0% | $49.99 | — | COM | 75737F108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 3,989 | $207K | 0.0% | $40.23 | — | S&P SMLCP LOW | 46138G102 |
| — | ATLAS CORP | 14,600 | $206K | 0.0% | $9.10 | — | SHARES | Y0436Q109 |
| IMVT | IMMUNOVANT INC | 24,247 | $206K | 0.0% | $8.26 | 0.0% | COM | 45258J102 |
| — | INSTRUCTURE HLDGS INC | 8,580 | $206K | 0.0% | $24.01 | — | COM | 457790103 |
| KRBN | KRANESHARES TR | 4,066 | $206K | 0.0% | $50.66 | — | GLOBAL CARB STRA | 500767678 |
| — | KKR INCOME OPPORTUNITIES FD | 12,205 | $206K | 0.0% | $15.44 | — | COM | 48249T106 |
| — | ISHARES TR | 8,318 | $206K | 0.0% | $25.11 | — | IBNDS MAR23 ETF | 46432FAN7 |
| DNN | DENISON MINES CORP | 149,398 | $206K | 0.0% | $1.17 | +40.2% | COM | 248356107 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,835 | $205K | 0.0% | $72.31 | — | NORTH SHOR GBL | 301505715 |
| — | PREMIER INC | 4,994 | $205K | 0.0% | $41.05 | — | CL A | 74051N102 |
| IMKTA | INGLES MKTS INC | 2,360 | $205K | 0.0% | $73.53 | 0.0% | CL A | 457030104 |
| — | KRONOS BIO INC | 15,000 | $204K | 0.0% | $29.87 | — | COM | 50107A104 |
| BLFS | BIOLIFE SOLUTIONS INC | 5,457 | $204K | 0.0% | $35.66 | +20.3% | COM NEW | 09062W204 |
| RF | REGIONS FINANCIAL CORP NEW | 300 | $204K | 0.0% | $12.19 | +57.5% | Put | 7591EP100 |
| ARGX | ARGENX SE | 582 | $203K | 0.0% | $348.80 | — | SPONSORED ADR | 04016X101 |
| — | OAK STR HEALTH INC | 6,263 | $203K | 0.0% | $42.75 | — | COM | 67181A107 |
| PCRX | PACIRA BIOSCIENCES INC | 3,389 | $203K | 0.0% | $44.21 | +24.7% | COM | 695127100 |
| — | PIMCO CALIF MUN INCOME FD | 10,940 | $203K | 0.0% | $14.72 | — | COM | 72200N106 |
| — | COUPA SOFTWARE INC | 1,301 | $203K | 0.0% | $267.58 | — | COM | 22266L106 |
| TGTX | TG THERAPEUTICS INC | 10,605 | $202K | 0.0% | $17.52 | +48.2% | COM | 88322Q108 |
| VYMI | VANGUARD WHITEHALL FDS | 3,004 | $201K | 0.0% | $68.57 | — | INTL HIGH ETF | 921946794 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 10,088 | $201K | 0.0% | $22.47 | 0.0% | COM | 02875D109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,019 | $201K | 0.0% | $18.24 | — | COM SBI | 40167F101 |
| MMIT | INDEXIQ ACTIVE ETF TR | 7,500 | $200K | 0.0% | $26.67 | — | IQ MACKAY INTRME | 45409F827 |
| — | MANDIANT INC | 11,247 | $200K | 0.0% | $17.78 | — | COM | 562662106 |
| PEN | PENUMBRA INC | 698 | $200K | 0.0% | $264.38 | 0.0% | COM | 70975L107 |
| — | BLACKROCK ENHANCD CAP & INM | 9,073 | $200K | 0.0% | $19.37 | — | COM | 09256A109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 14,000 | $199K | 0.0% | $6.02 | +223.7% | COM NEW | 68403P203 |
| — | RIVERNORTH OPPORTUNITIES FD | 12,500 | $199K | 0.0% | $17.04 | — | COM | 76881Y109 |
| — | SKYDECK ACQUISITION CORP | 20,598 | $199K | 0.0% | $9.66 | — | CLASS A ORD SHS | G82220123 |
| — | BLACKROCK CAP ALLOCATION TR | 10,248 | $199K | 0.0% | $21.89 | — | COM | 09260U109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,436 | $198K | 0.0% | $25.99 | -15.3% | COM | 462260100 |
| ATRO | ASTRONICS CORP | 16,500 | $198K | 0.0% | $17.67 | -28.7% | COM | 046433108 |
| NKE | NIKE INC | 773 | $198K | 0.0% | $100.76 | +53.4% | Put | 654106103 |
| — | SHARPS COMPLIANCE CORP | 27,721 | $197K | 0.0% | $4.95 | — | COM | 820017101 |
| RIG | TRANSOCEAN LTD | 71,918 | $197K | 0.0% | $4.40 | -22.9% | REG SHS | H8817H100 |
| — | VBI VACCINES INC CDA | 84,705 | $196K | 0.0% | $2.75 | — | COM NEW | 91822J103 |
| OPK | OPKO HEALTH INC | 40,355 | $195K | 0.0% | $2.98 | +35.6% | COM | 68375N103 |
| — | ATHERSYS INC NEW | 214,160 | $194K | 0.0% | $1.67 | — | COM | 04744L106 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,092 | $193K | 0.0% | $15.96 | — | COM | 92840R101 |
| — | CHIMERIX INC | 30,009 | $192K | 0.0% | $6.30 | — | COM | 16934W106 |
| — | XPERI HOLDING CORP | 10,157 | $190K | 0.0% | $18.71 | — | COM | 98390M103 |
| — | FIRST TR ENERGY INFRASTRCTR | 14,042 | $190K | 0.0% | $10.66 | — | COM | 33738C103 |
| — | AMARIN CORP PLC | 56,424 | $189K | 0.0% | $4.37 | — | SPONS ADR NEW | 023111206 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,404 | $188K | 0.0% | $10.96 | — | COM | 01879R106 |
| — | BIOTRICITY INC | 47,220 | $188K | 0.0% | $2.93 | — | COM | 09074H104 |
| BVS | BIOVENTUS INC | 12,958 | $188K | 0.0% | $14.22 | 0.0% | COM CL A | 09075A108 |
| — | PASSAGE BIO INC | 28,170 | $187K | 0.0% | $10.75 | — | COM | 702712100 |
| TMCI | TREACE MED CONCEPTS INC | 10,000 | $186K | 0.0% | $31.83 | -35.2% | COM | 89455T109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 13,693 | $185K | 0.0% | $10.84 | — | COM NEW | 65340G205 |
| — | P3 HEALTH PARTNERS INC | 26,201 | $185K | 0.0% | $7.06 | — | COM | 744413105 |
| — | LI-CYCLE HOLDINGS CORP | 18,642 | $184K | 0.0% | $9.87 | — | COMMON SHARES | 50202P105 |
| ISTR | INVESTAR HLDG CORP | 10,000 | $184K | 0.0% | $23.51 | -20.3% | COM | 46134L105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,457 | $182K | 0.0% | $15.42 | — | COM | 09247D105 |
| — | FALCON MINERALS CORP | 37,143 | $181K | 0.0% | $4.63 | — | CL A COM | 30607B109 |
| — | INOVIO PHARMACEUTICALS INC | 36,854 | $180K | 0.0% | $8.57 | — | COM NEW | 45773H201 |
| — | FINCH THERAPEUTICS GROUP INC | 18,099 | $180K | 0.0% | $15.18 | — | COM | 31773D101 |
| UG | UNITED GUARDIAN INC | 11,000 | $180K | 0.0% | $14.61 | +3.1% | COM | 910571108 |
| — | WESTERN ASSET MUN PARTNERS F | 11,584 | $180K | 0.0% | $15.32 | — | COM | 95766P108 |
| — | ENERPLUS CORP | 16,935 | $179K | 0.0% | $5.92 | — | COM | 292766102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,278 | $178K | 0.0% | $9.15 | +107.7% | COM NEW | 032797300 |
| — | GAMCO GLOBAL GOLD NAT RES & | 46,787 | $177K | 0.0% | $5.49 | — | COM SH BEN INT | 36465A109 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 34,143 | $175K | 0.0% | $5.74 | 0.0% | COM | 266042407 |
| MVIS | MICROVISION INC DEL | 35,049 | $175K | 0.0% | $9.23 | -13.8% | COM NEW | 594960304 |
| — | NUVEEN CR STRATEGIES INCOME | 26,696 | $174K | 0.0% | $6.36 | — | COM SHS | 67073D102 |
| — | KATAPULT HOLDINGS INC | 51,344 | $173K | 0.0% | $4.28 | — | COM | 485859102 |
| GS | GOLDMAN SACHS GROUP INC | 12 | $173K | 0.0% | $287.38 | +24.0% | Put | 38141G104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 101,604 | $172K | 0.0% | $2.30 | -6.5% | COM | G65773106 |
| — | TORTOISE PWR & ENERGY INFRAS | 12,617 | $171K | 0.0% | $11.03 | — | COM | 89147X104 |
| — | CATCHMARK TIMBER TR INC | 19,746 | $170K | 0.0% | $10.73 | — | CL A | 14912Y202 |
| SABR | SABRE CORP | 19,890 | $170K | 0.0% | $13.61 | -29.6% | COM | 78573M104 |
| — | SOMALOGIC INC | 14,550 | $170K | 0.0% | $11.68 | — | CLASS A COM | 83444K105 |
| VLY | VALLEY NATL BANCORP | 12,333 | $170K | 0.0% | $13.94 | -0.4% | COM | 919794107 |
| STGW | STAGWELL INC | 19,549 | $169K | 0.0% | $6.67 | +28.9% | COM CL A | 85256A109 |
| — | BLACKSTONE STRATEGIC CREDIT | 12,606 | $169K | 0.0% | $13.41 | — | COM SHS BEN IN | 09257R101 |
| — | PLX PHARMA INC | 21,075 | $169K | 0.0% | $19.31 | — | COM | 72942A107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 21,542 | $168K | 0.0% | $7.98 | — | SPONSORED ADS | 00215W100 |
| — | SPROTT FOCUS TR INC | 19,202 | $165K | 0.0% | $6.36 | — | COM | 85208J109 |
| — | PROSHARES TR II | 12,948 | $161K | 0.0% | $12.43 | — | ULTRA VIX SHORT | 74347Y839 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,892 | $161K | 0.0% | $9.37 | — | COM | 09253R105 |
| — | BLACKROCK INCOME TR INC | 28,386 | $160K | 0.0% | $6.06 | — | COM | 09247F100 |
| CCEL | CRYO-CELL INTL INC | 13,761 | $160K | 0.0% | $8.52 | +17.3% | COM | 228895108 |
| — | CHIMERA INVT CORP | 10,560 | $160K | 0.0% | $10.15 | — | COM NEW | 16934Q208 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,575 | $159K | 0.0% | $12.64 | — | UT LTD PART | 01877R108 |
| — | INVESCO QUALITY MUN INCOME T | 11,599 | $157K | 0.0% | $13.00 | — | COM | 46133G107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,460 | $156K | 0.0% | $6.21 | — | SPONSORED ADR | 05946K101 |
| — | ENDURANCE ACQUISITION CORP | 16,000 | $156K | 0.0% | $9.75 | — | CL A ORD | G3041W107 |
| — | AGRICO ACQUISITION CORP | 15,500 | $155K | 0.0% | $10.03 | — | CLASS A ORD SHS | G41089106 |
| PLG | PLATINUM GROUP METALS LTD | 99,505 | $155K | 0.0% | $4.27 | -46.7% | COM | 72765Q882 |
| GRWG | GROWGENERATION CORP | 11,859 | $155K | 0.0% | $19.16 | 0.0% | COM | 39986L109 |
| REKR | REKOR SYSTEMS INC | 23,389 | $154K | 0.0% | $6.15 | +52.9% | COM | 759419104 |
| XYZ | BLOCK INC | 55 | $154K | 0.0% | $143.16 | +51.4% | Put | 852234103 |
| FRST | PRIMIS FINANCIAL CORP | 10,197 | $153K | 0.0% | $11.54 | +12.8% | COM | 74167B109 |
| ORLA | ORLA MNG LTD NEW | 40,087 | $153K | 0.0% | $4.00 | -5.1% | COM | 68634K106 |
| DIS | DISNEY WALT CO | 91 | $153K | 0.0% | $174.62 | -9.6% | Put | 254687106 |
| — | PROSHARES TR II | 10,025 | $152K | 0.0% | $15.16 | — | VIX SH TRM FUTRS | 74347Y854 |
| BLDP | BALLARD PWR SYS INC NEW | 12,013 | $152K | 0.0% | $10.66 | +41.9% | COM | 058586108 |
| PANW | PALO ALTO NETWORKS INC | 7 | $149K | 0.0% | $50.97 | +69.7% | Put | 697435105 |
| — | INVESCO SR INCOME TR | 34,014 | $148K | 0.0% | $4.26 | — | COM | 46131H107 |
| — | RENESOLA LTD | 24,849 | $147K | 0.0% | $5.02 | — | SPONSORED ADS | 75971T301 |
| LBRT | LIBERTY OILFIELD SVCS INC | 15,000 | $146K | 0.0% | $11.09 | +4.7% | COM CL A | 53115L104 |
| ICCC | IMMUCELL CORP | 18,254 | $146K | 0.0% | $5.87 | +52.3% | COM PAR | 452525306 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 13,535 | $146K | 0.0% | $18.27 | — | SPONSORED ADS | 48214T305 |
| — | DUFF & PHELPS UTLITY AND INF | 10,182 | $145K | 0.0% | $14.24 | — | COM | 26433C105 |
| — | ZYNGA INC | 22,781 | $144K | 0.0% | $9.86 | — | CL A | 98986T108 |
| — | NEKTAR THERAPEUTICS | 10,528 | $143K | 0.0% | $23.27 | — | COM | 640268108 |
| — | INVESCO EXCHANGE TRADED FD T | 44,352 | $142K | 0.0% | $3.35 | — | DYNMC OIL GAS | 46137V670 |
| — | QURATE RETAIL INC | 18,700 | $142K | 0.0% | $7.59 | — | COM SER B | 74915M209 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 24,316 | $141K | 0.0% | $4.80 | -4.4% | SHS CLASS -A - | G0457F107 |
| — | FIRST EAGLE ALTR CAP BDC INC | 31,100 | $139K | 0.0% | $4.51 | — | COM | 26943B100 |
| CAT | CATERPILLAR INC | 76 | $138K | 0.0% | $93.58 | +99.5% | Put | 149123101 |
| WIT | WIPRO LTD | 14,307 | $138K | 0.0% | $9.65 | — | SPON ADR 1 SH | 97651M109 |
| TGB | TASEKO MINES LTD | 67,196 | $137K | 0.0% | $1.33 | +56.7% | COM | 876511106 |
| ADT | ADT INC DEL | 16,361 | $137K | 0.0% | $7.70 | 0.0% | COM | 00090Q103 |
| SRNE | SORRENTO THERAPEUTICS INC | 29,518 | $136K | 0.0% | $7.39 | -16.0% | COM NEW | 83587F202 |
| — | PIONEER NAT RES CO | 30 | $136K | 0.0% | $142.41 | — | Put | 723787107 |
| CRON | CRONOS GROUP INC | 35,195 | $136K | 0.0% | $9.12 | -45.2% | COM | 22717L101 |
| UNH | UNITEDHEALTH GROUP INC | 5 | $136K | 0.0% | $252.91 | +66.9% | Put | 91324P102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,054 | $136K | 0.0% | $7.21 | — | SPONSORED ADR | 86562M209 |
| — | INVESCO MUN TR | 10,095 | $136K | 0.0% | $11.34 | — | COM | 46131J103 |
| — | ECOARK HLDGS INC | 60,514 | $135K | 0.0% | $5.25 | — | COM NEW | 27888N307 |
| OCUL | OCULAR THERAPEUTIX INC | 19,268 | $134K | 0.0% | $11.99 | -35.2% | COM | 67576A100 |
| — | NAUTILUS INC | 21,811 | $134K | 0.0% | $12.44 | — | COM | 63910B102 |
| — | DEL TACO RESTAURANTS INC NEW | 10,729 | $133K | 0.0% | $8.73 | — | COM | 245496104 |
| — | VINTAGE WINE ESTATES INC | 11,154 | $132K | 0.0% | $12.01 | — | COM | 92747V106 |
| — | SOUTHWESTERN ENERGY CO | 27,552 | $131K | 0.0% | $4.75 | — | COM | 845467109 |
| TV | GRUPO TELEVISA S A B | 13,933 | $130K | 0.0% | $10.79 | — | SPON ADR REP ORD | 40049J206 |
| — | STEELCASE INC | 11,089 | $130K | 0.0% | $16.11 | — | CL A | 858155203 |
| ITUB | ITAU UNIBANCO HLDG S A | 34,023 | $129K | 0.0% | $6.91 | — | SPON ADR REP PFD | 465562106 |
| — | YAMANA GOLD INC | 30,487 | $129K | 0.0% | $4.28 | — | COM | 98462Y100 |
| — | GENIUS BRANDS INTL INC | 122,195 | $129K | 0.0% | $1.27 | — | COM | 37229T301 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 11,500 | $128K | 0.0% | $11.13 | — | COM | 72201C109 |
| — | BLACKROCK ENERGY & RES TR | 13,513 | $126K | 0.0% | $10.59 | — | COM | 09250U101 |
| KGC | KINROSS GOLD CORP | 21,322 | $124K | 0.0% | $6.20 | -3.6% | COM | 496902404 |
| — | SKILLZ INC | 16,908 | $124K | 0.0% | $20.01 | — | COM | 83067L109 |
| NGL | NGL ENERGY PARTNERS LP | 66,750 | $121K | 0.0% | $9.62 | — | COM UNIT REPST | 62913M107 |
| — | GREEN PLAINS PARTNERS LP | 600 | $120K | 0.0% | $9.53 | — | Put | 393221106 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,970 | $120K | 0.0% | $10.08 | — | COM | 09251A104 |
| — | BNY MELLON STRATEGIC MUNS IN | 14,022 | $119K | 0.0% | $8.26 | — | COM | 05588W108 |
| MNKD | MANNKIND CORP | 27,267 | $119K | 0.0% | $3.55 | +30.2% | COM NEW | 56400P706 |
| BTG | B2GOLD CORP | 30,482 | $119K | 0.0% | $3.67 | -7.8% | COM | 11777Q209 |
| — | BIOTECH ACQUISITION COMPANY | 12,072 | $118K | 0.0% | $9.78 | — | CL A SHS | G1125A108 |
| GRAB | GRAB HOLDINGS LIMITED | 16,266 | $118K | 0.0% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| — | METAURUS EQUITY COMPONENT TR | 11,500 | $117K | 0.0% | $11.80 | — | US EQT CUM 2027 | 59140L100 |
| — | ENJOY TECHNOLOGY INC | 25,380 | $117K | 0.0% | $4.61 | — | COM | 29335V106 |
| VISN | COMMSCOPE HLDG CO INC | 10,717 | $117K | 0.0% | $10.96 | 0.0% | COM | 20337X109 |
| FTI | TECHNIPFMC PLC | 19,386 | $115K | 0.0% | $6.18 | +9.0% | COM | G87110105 |
| MRNA | MODERNA INC | 9 | $115K | 0.0% | $92.37 | +216.5% | Put | 60770K107 |
| BABA | ALIBABA GROUP HLDG LTD | 246 | $113K | 0.0% | $147.68 | — | Put | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 45 | $113K | 0.0% | $207.52 | +135.2% | Put | 22160K105 |
| PUCK | GOAL ACQUISITIONS CORP | 11,375 | $112K | 0.0% | $9.67 | +0.7% | COM | 38021H107 |
| — | PARATEK PHARMACEUTICALS INC | 24,500 | $110K | 0.0% | $4.50 | — | COM | 699374302 |
| AKBA | AKEBIA THERAPEUTICS INC | 48,693 | $110K | 0.0% | $6.30 | -56.8% | COM | 00972D105 |
| — | BLACKROCK RES & COMMODITIES | 11,315 | $108K | 0.0% | $9.54 | — | SHS | 09257A108 |
| DOCU | DOCUSIGN INC | 35 | $107K | 0.0% | $136.61 | +66.9% | Put | 256163106 |
| — | FORTRESS BIOTECH INC | 42,700 | $107K | 0.0% | $2.51 | — | COM | 34960Q109 |
| CGEN | COMPUGEN LTD | 24,500 | $106K | 0.0% | $12.67 | -57.3% | ORD | M25722105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 105,000 | $106K | 0.0% | $1.01 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 17,935 | $106K | 0.0% | $5.69 | — | COM | 92838X102 |
| XOP | SPDR SER TR | 151 | $105K | 0.0% | $93.57 | — | Put | 78468R556 |
| — | DESPEGAR COM CORP | 10,687 | $105K | 0.0% | $12.55 | — | ORD SHS | G27358103 |
| LNWO | SCIENTIFIC GAMES CORP | 100 | $104K | 0.0% | $21.75 | +234.6% | Put | 80874P109 |
| — | INFINERA CORP | 10,869 | $104K | 0.0% | $10.44 | — | COM | 45667G103 |
| — | NATWEST GROUP PLC | 17,028 | $103K | 0.0% | $6.05 | — | SPONS ADR 2 ORD | 639057108 |
| — | ALPHA CAPITAL ACQUISITION CO | 10,000 | $102K | 0.0% | $10.00 | — | UNIT 02/16/2026 | G0316P114 |
| SPGI | S&P GLOBAL INC | 4 | $102K | 0.0% | $214.80 | +105.7% | Put | 78409V104 |
| — | AEA-BRIDGES IMPACT CORP | 10,150 | $101K | 0.0% | $9.85 | — | SHS CL A | G01046104 |
| SLQT | SELECTQUOTE INC | 11,043 | $101K | 0.0% | $21.93 | -50.0% | COM | 816307300 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 10,238 | $101K | 0.0% | $10.40 | — | SHS CL A | G0411R106 |
| VUZI | VUZIX CORP | 11,532 | $101K | 0.0% | $10.80 | 0.0% | COM NEW | 92921W300 |
| AFIB | ACUTUS MED INC | 800 | $100K | 0.0% | $13.58 | -58.5% | Put | 005111109 |
| — | ASTRA SPACE INC | 14,596 | $100K | 0.0% | $6.85 | — | COM CL A | 04634X103 |
| — | ARCLIGHT CLEAN TRANSITION II | 10,000 | $100K | 0.0% | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| — | POWERED BRANDS | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G7209M124 |
| — | PINE IS ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | CL A | 722615101 |
| IAG | IAMGOLD CORP | 31,875 | $98,000 | 0.0% | $3.45 | -14.9% | COM | 450913108 |
| — | REWALK ROBOTICS LTD | 80,000 | $98,000 | 0.0% | $1.69 | — | SHS | M8216Q200 |
| — | TANZANIAN GOLD CORP | 247,500 | $98,000 | 0.0% | $0.84 | — | COM | 87601A107 |
| ELV | ANTHEM INC | 4 | $97,000 | 0.0% | $302.16 | +31.4% | Put | 036752103 |
| JPM | JPMORGAN CHASE & CO | 26 | $97,000 | 0.0% | $90.93 | +62.6% | Put | 46625H100 |
| — | NORTHERN GENESIS ACQU CORP I | 10,000 | $97,000 | 0.0% | $9.70 | — | COM | 66516W107 |
| — | TWO | 10,000 | $97,000 | 0.0% | $10.00 | — | COM CL A | G9152V101 |
| — | SMITH MICRO SOFTWARE INC | 19,545 | $96,000 | 0.0% | $4.91 | — | COM NEW | 832154207 |
| — | STREAMLINE HEALTH SOLUTIONS | 65,000 | $96,000 | 0.0% | $1.33 | — | COM | 86323X106 |
| EXK | ENDEAVOUR SILVER CORP | 22,588 | $95,000 | 0.0% | $5.20 | -9.7% | COM | 29258Y103 |
| III | INFORMATION SVCS GROUP INC | 12,364 | $94,000 | 0.0% | $3.88 | +77.9% | COM | 45675Y104 |
| FANG | DIAMONDBACK ENERGY INC | 15 | $94,000 | 0.0% | $78.22 | +14.3% | Put | 25278X109 |
| — | 23ANDME HOLDING CO | 14,227 | $93,000 | 0.0% | $11.75 | — | CLASS A COM | 90138Q108 |
| HL | HECLA MNG CO | 17,795 | $93,000 | 0.0% | $7.09 | -22.8% | COM | 422704106 |
| — | ACCELERATE DIAGNOSTICS INC | 17,302 | $91,000 | 0.0% | $7.94 | — | COM | 00430H102 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,020 | $91,000 | 0.0% | $11.26 | -30.3% | COM | 184499101 |
| DVN | DEVON ENERGY CORP NEW | 39 | $90,000 | 0.0% | $16.99 | +97.8% | Put | 25179M103 |
| BLNK | BLINK CHARGING CO | 402 | $90,000 | 0.0% | $37.99 | -15.3% | Put | 09354A100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 100,435 | $90,000 | 0.0% | $0.97 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| VIV | TELEFONICA BRASIL SA | 10,258 | $90,000 | 0.0% | $8.77 | — | NEW ADR | 87936R205 |
| TELFY | TELEFONICA S A | 20,885 | $89,000 | 0.0% | $4.53 | — | SPONSORED ADR | 879382208 |
| — | SENSEONICS HLDGS INC | 33,739 | $89,000 | 0.0% | $2.15 | — | COM | 81727U105 |
| ASTS | AST SPACEMOBILE INC | 11,185 | $89,000 | 0.0% | $9.10 | +12.8% | COM CL A | 00217D100 |
| IDN | INTELLICHECK INC | 19,000 | $88,000 | 0.0% | $8.20 | -16.2% | COM NEW | 45817G201 |
| — | AQUABOUNTY TECHNOLOGIES INC | 42,725 | $88,000 | 0.0% | $2.58 | — | COM NEW | 03842K200 |
| PSO | PEARSON PLC | 10,385 | $88,000 | 0.0% | $9.62 | — | SPONSORED ADR | 705015105 |
| — | BLACKROCK ENHANCED INTL DIV | 13,895 | $87,000 | 0.0% | $6.26 | — | COM BENE INTER | 092524107 |
| — | COMSTOCK MNG INC | 67,083 | $86,000 | 0.0% | $2.66 | — | COM NEW | 205750300 |
| F | FORD MTR CO DEL | 357 | $85,000 | 0.0% | $9.07 | +54.4% | Put | 345370860 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 33,416 | $82,000 | 0.0% | $1.99 | +17.4% | COM | 53566P109 |
| — | AMERICA FIRST MULTIFAMILY IN | 12,838 | $82,000 | 0.0% | $5.95 | — | BEN UNIT CTF | 02364V107 |
| — | OATLY GROUP AB | 10,239 | $82,000 | 0.0% | $23.70 | — | SPONSORED ADS | 67421J108 |
| NSPR | INSPIREMD INC | 26,567 | $81,000 | 0.0% | $4.06 | -7.5% | COM | 45779A846 |
| — | MIND MEDICINE MINDMED INC | 59,228 | $81,000 | 0.0% | $2.91 | — | COM SUB VTG | 60255C109 |
| TXN | TEXAS INSTRS INC | 203 | $80,000 | 0.0% | $92.82 | +83.3% | Put | 882508104 |
| — | FUELCELL ENERGY INC | 15,109 | $80,000 | 0.0% | $9.32 | — | COM | 35952H601 |
| — | ANTARES PHARMA INC | 22,536 | $80,000 | 0.0% | $2.52 | — | COM | 036642106 |
| AIOT | POWERFLEET INC | 16,600 | $79,000 | 0.0% | $6.02 | +3.7% | COM | 73931J109 |
| KLAC | KLA CORP | 3 | $78,000 | 0.0% | $191.44 | +93.0% | Put | 482480100 |
| — | ASSERTIO HOLDINGS INC | 35,795 | $78,000 | 0.0% | $1.52 | — | COM NEW | 04546C205 |
| PFE | PFIZER INC | 32 | $78,000 | 0.0% | $25.83 | +55.7% | Put | 717081103 |
| — | DESKTOP METAL INC | 15,948 | $77,000 | 0.0% | $12.01 | — | COM CL A | 25058X105 |
| PSX | PHILLIPS 66 | 100 | $77,000 | 0.0% | $55.96 | +15.7% | Put | 718546104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5 | $77,000 | 0.0% | $438.78 | +42.5% | Put | 00724F101 |
| FNGR | FINGERMOTION INC | 10,907 | $77,000 | 0.0% | $6.20 | 0.0% | COM | 31788K108 |
| BA | BOEING CO | 8 | $77,000 | 0.0% | $264.27 | -20.1% | Put | 097023105 |
| — | IMMUNOGEN INC | 10,713 | $77,000 | 0.0% | $7.19 | — | COM | 45253H101 |
| — | SWEDISH EXPT CR CORP | 11,054 | $77,000 | 0.0% | $4.70 | — | ROG TTL ETN 22 | 870297801 |
| — | SINO-GLOBAL SHIPPING AMER LT | 16,000 | $77,000 | 0.0% | $3.19 | — | COM NEW | 82935V208 |
| — | INSEEGO CORP | 12,715 | $76,000 | 0.0% | $6.64 | — | COM | 45782B104 |
| PL | PLANET LABS PBC | 12,237 | $75,000 | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| COIN | COINBASE GLOBAL INC | 25 | $75,000 | 0.0% | $278.54 | +4.4% | Put | 19260Q107 |
| KRMD | REPRO MED SYS INC | 25,000 | $75,000 | 0.0% | $4.66 | -34.2% | COM | 759910102 |
| — | WORKHORSE GROUP INC | 17,329 | $74,000 | 0.0% | $4.27 | — | COM NEW | 98138J206 |
| — | ROYAL DUTCH SHELL PLC | 81 | $74,000 | 0.0% | $51.56 | — | Put | 780259206 |
| — | SALIENT MIDSTREAM & MLP FD | 11,000 | $74,000 | 0.0% | $6.36 | — | SH BEN INT | 79471V105 |
| — | WESTERN ASSET HIGH INCOME OP | 14,108 | $73,000 | 0.0% | $5.03 | — | COM | 95766K109 |
| CRMD | CORMEDIX INC | 15,638 | $72,000 | 0.0% | $6.62 | -25.0% | COM | 21900C308 |
| — | AMYRIS INC | 13,474 | $71,000 | 0.0% | $13.86 | — | COM NEW | 03236M200 |
| — | NEW YORK MTG TR INC | 19,030 | $71,000 | 0.0% | $4.46 | — | COM PAR $.02 | 649604501 |
| CVX | CHEVRON CORP NEW | 15 | $71,000 | 0.0% | $77.19 | +24.5% | Put | 166764100 |
| SCYX | SCYNEXIS INC | 11,280 | $69,000 | 0.0% | $6.35 | -3.2% | COM NEW | 811292200 |
| — | ORGANIGRAM HLDGS INC | 39,428 | $69,000 | 0.0% | $2.09 | — | COM | 68620P101 |
| EQX | EQUINOX GOLD CORP | 10,046 | $68,000 | 0.0% | $7.99 | -8.6% | COM | 29446Y502 |
| ABBV | ABBVIE INC | 15 | $67,000 | 0.0% | $63.77 | +59.5% | Put | 00287Y109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 100 | $67,000 | 0.0% | $21.58 | -14.4% | Put | 55933J203 |
| — | VMWARE INC | 10 | $66,000 | 0.0% | $144.76 | — | Put | 928563402 |
| — | CALYXT INC | 30,489 | $65,000 | 0.0% | $8.57 | — | COM | 13173L107 |
| BBD | BANCO BRADESCO S A | 19,293 | $65,000 | 0.0% | $5.09 | — | SP ADR PFD NEW | 059460303 |
| — | CHENIERE ENERGY INC | 77,000 | $65,000 | 0.0% | $0.78 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | TWITTER INC | 240 | $64,000 | 0.0% | $36.75 | — | Put | 90184L102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,114 | $62,000 | 0.0% | $18.60 | +18.7% | Put | 69608A108 |
| — | ICLICK INTERACTIVE ASIA GROU | 13,583 | $62,000 | 0.0% | $5.50 | — | SPONSORED ADR | 45113Y104 |
| IRIX | IRIDEX CORP | 10,000 | $61,000 | 0.0% | $2.58 | +177.9% | COM | 462684101 |
| — | BLACKROCK TCP CAPITAL CORP | 60,000 | $60,000 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | BLACKSKY TECHNOLOGY INC | 13,400 | $60,000 | 0.0% | $10.37 | — | COM CL A | 09263B108 |
| — | DIREXION SHS ETF TR | 17,300 | $60,000 | 0.0% | $7.54 | — | DLY SEMICNDTR BR | 25460G690 |
| QCOM | QUALCOMM INC | 5 | $59,000 | 0.0% | $85.31 | +71.2% | Put | 747525103 |
| — | MAVERIX METALS INC | 13,500 | $59,000 | 0.0% | $4.44 | — | COM NEW | 57776F405 |
| FINV | FINVOLUTION GROUP | 11,823 | $58,000 | 0.0% | $8.28 | — | SPONSORED ADS | 31810T101 |
| ORCL | ORACLE CORP | 22 | $58,000 | 0.0% | $57.72 | +54.0% | Put | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 15 | $58,000 | 0.0% | $61.82 | +117.4% | Put | 007903107 |
| — | GREENLANE HLDGS INC | 60,041 | $57,000 | 0.0% | $2.35 | — | CL A | 395330103 |
| CNDT | CONDUENT INC | 10,927 | $57,000 | 0.0% | $6.87 | -13.0% | COM | 206787103 |
| — | CYBIN INC | 48,185 | $57,000 | 0.0% | $1.18 | — | COM | 23256X100 |
| XLE | SELECT SECTOR SPDR TR | 62 | $56,000 | 0.0% | $42.18 | — | Put | 81369Y506 |
| RES | RPC INC | 12,128 | $55,000 | 0.0% | $4.50 | 0.0% | COM | 749660106 |
| — | ARES CAPITAL CORP | 50,000 | $55,000 | 0.0% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | GOLDMAN SACHS BDC INC | 55,000 | $55,000 | 0.0% | $1.02 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 14,000 | $53,000 | 0.0% | $4.27 | — | SPONDS ADR | 00653A107 |
| LDI | LOANDEPOT INC | 11,022 | $53,000 | 0.0% | $20.98 | -72.1% | COM CL A | 53946R106 |
| MS | MORGAN STANLEY | 13 | $53,000 | 0.0% | $49.96 | +73.7% | Put | 617446448 |
| MPC | MARATHON PETE CORP | 200 | $52,000 | 0.0% | $37.61 | +55.3% | Put | 56585A102 |
| LOW | LOWES COS INC | 4 | $52,000 | 0.0% | $167.42 | +31.3% | Put | 548661107 |
| TPR | TAPESTRY INC | 30 | $51,000 | 0.0% | $33.10 | +10.6% | Put | 876030107 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $51,000 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | IRONNET INC | 12,000 | $50,000 | 0.0% | $4.17 | — | COM | 46323Q105 |
| — | TIDAL ETF TR | 10,879 | $50,000 | 0.0% | $4.60 | — | SONICSHARES AIR | 886364728 |
| A | AGILENT TECHNOLOGIES INC | 6 | $49,000 | 0.0% | $77.35 | +95.8% | Put | 00846U101 |
| AAP | ADVANCE AUTO PARTS INC | 4 | $48,000 | 0.0% | $152.53 | +34.7% | Put | 00751Y106 |
| — | ENZO BIOCHEM INC | 15,000 | $48,000 | 0.0% | $2.53 | — | COM | 294100102 |
| U | UNITY SOFTWARE INC | 13 | $48,000 | 0.0% | $115.08 | +32.8% | Put | 91332U101 |
| — | LORDSTOWN MOTORS CORP | 14,147 | $47,000 | 0.0% | $14.63 | — | COM CL A | 54405Q100 |
| ARKK | ARK ETF TR | 26 | $47,000 | 0.0% | $76.91 | — | Put | 00214Q104 |
| NNDM | NANO DIMENSION LTD | 11,905 | $46,000 | 0.0% | $3.86 | — | SPONSORD ADS NEW | 63008G203 |
| — | ZIOPHARM ONCOLOGY INC | 42,775 | $46,000 | 0.0% | $3.61 | — | COM | 98973P101 |
| NMR | NOMURA HLDGS INC | 10,727 | $46,000 | 0.0% | $4.29 | — | SPONSORED ADR | 65535H208 |
| — | DARE BIOSCIENCE INC | 22,664 | $45,000 | 0.0% | $1.44 | — | COM | 23666P101 |
| — | SEELOS THERAPEUTICS INC | 27,838 | $45,000 | 0.0% | $1.54 | — | COM | 81577F109 |
| — | IN8BIO INC | 10,000 | $44,000 | 0.0% | $4.40 | — | COM | 45674E109 |
| — | VIACOMCBS INC | 471 | $44,000 | 0.0% | $45.15 | — | Put | 92556H206 |
| — | LAM RESEARCH CORP | 1 | $43,000 | 0.0% | $573.15 | — | Put | 512807108 |
| — | ARCADIA BIOSCIENCES INC | 41,036 | $43,000 | 0.0% | $2.79 | — | COM NEW | 039014204 |
| — | NEW MTN FIN CORP | 40,000 | $43,000 | 0.0% | $1.02 | — | NOTE 5.750% 8/1 | 647551AC4 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67 | $42,000 | 0.0% | $56.30 | — | Put | 874039100 |
| SWKS | SKYWORKS SOLUTIONS INC | 10 | $42,000 | 0.0% | $111.14 | +27.8% | Put | 83088M102 |
| — | MFS INTER INCOME TR | 11,221 | $41,000 | 0.0% | $3.74 | — | SH BEN INT | 55273C107 |
| WFC | WELLS FARGO CO NEW | 20 | $41,000 | 0.0% | $32.07 | +38.5% | Put | 949746101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 11,070 | $41,000 | 0.0% | $11.09 | -44.7% | COM CL A | 18914F103 |
| — | ESPORTS ENTMT GROUP INC | 11,500 | $40,000 | 0.0% | $3.48 | — | COM | 29667K306 |
| NXPI | NXP SEMICONDUCTORS N V | 4 | $40,000 | 0.0% | $165.89 | +18.5% | Put | N6596X109 |
| MCHX | MARCHEX INC | 15,708 | $39,000 | 0.0% | $3.23 | -10.2% | CL B | 56624R108 |
| V | VISA INC | 101 | $39,000 | 0.0% | $205.94 | +1.1% | Put | 92826C839 |
| REAX | THE REAL BROKERAGE INC | 10,565 | $39,000 | 0.0% | $1.94 | +47.0% | COM NEW | 75585H206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $39,000 | 0.0% | $362.60 | +70.2% | Put | 883556102 |
| MDT | MEDTRONIC PLC | 11 | $37,000 | 0.0% | $92.63 | +10.1% | Put | G5960L103 |
| NEWP | NEW PAC METALS CORP | 12,866 | $37,000 | 0.0% | $5.00 | -34.8% | COM | 64782A107 |
| — | ASPIRA WOMENS HEALTH INC | 20,650 | $36,000 | 0.0% | $4.11 | — | COM | 04537Y109 |
| — | ROMEO POWER INC | 10,037 | $35,000 | 0.0% | $4.95 | — | COM | 776153108 |
| LEN | LENNAR CORP | 5 | $35,000 | 0.0% | $70.91 | +35.5% | Put | 526057104 |
| — | POLARITYTE INC | 60,070 | $35,000 | 0.0% | $0.58 | — | COM | 731094108 |
| — | MECHEL PAO | 10,929 | $35,000 | 0.0% | $2.21 | — | SPONSORED ADR NE | 583840608 |
| AMGN | AMGEN INC | 21 | $34,000 | 0.0% | $186.85 | -0.9% | Put | 031162100 |
| MRVL | MARVELL TECHNOLOGY INC | 15 | $34,000 | 0.0% | $67.76 | +8.4% | Put | 573874104 |
| — | VINCO VENTURES INC | 14,200 | $33,000 | 0.0% | $2.32 | — | COM | 927330100 |
| EOG | EOG RES INC | 7 | $33,000 | 0.0% | $65.58 | +11.8% | Put | 26875P101 |
| — | FIVE STAR SENIOR LIVING INC | 11,684 | $33,000 | 0.0% | $6.63 | — | COM NEW | 33832D205 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,666 | $32,000 | 0.0% | $3.06 | -28.1% | COM NEW | 59935P209 |
| ITB | ISHARES TR | 122 | $32,000 | 0.0% | $68.12 | — | Put | 464288752 |
| SYNA | SYNAPTICS INC | 2 | $32,000 | 0.0% | $154.29 | +54.8% | Put | 87157D109 |
| — | BLACKROCK CAP INVT CORP | 13,349 | $32,000 | 0.0% | $2.40 | — | COM | 092533108 |
| — | REDHILL BIOPHARMA LTD | 12,300 | $32,000 | 0.0% | $2.60 | — | SPONSORED ADS | 757468103 |
| — | T2 BIOSYSTEMS INC | 59,900 | $31,000 | 0.0% | $1.01 | — | COM | 89853L104 |
| NXST | NEXSTAR MEDIA GROUP INC | 4 | $31,000 | 0.0% | $77.63 | +72.7% | Put | 65336K103 |
| — | PROSPECT CAP CORP | 30,000 | $30,000 | 0.0% | $1.03 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| INTC | INTEL CORP | 17 | $30,000 | 0.0% | $31.38 | +50.7% | Put | 458140100 |
| MSOS | ADVISORSHARES TR | 45 | $30,000 | 0.0% | $32.06 | — | Put | 00768Y453 |
| BBBY | OVERSTOCK COM INC DEL | 36 | $30,000 | 0.0% | $77.41 | +7.3% | Put | 690370101 |
| — | ATOSSA THERAPEUTICS INC | 20,100 | $30,000 | 0.0% | $3.23 | — | COM | 04962H506 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 400 | $29,000 | 0.0% | $11.35 | — | Put | 881624209 |
| SNAP | SNAP INC | 24 | $28,000 | 0.0% | $55.45 | +1.5% | Put | 83304A106 |
| HON | HONEYWELL INTL INC | 29 | $28,000 | 0.0% | $113.38 | +63.2% | Put | 438516106 |
| BP | BP PLC | 40 | $28,000 | 0.0% | $24.48 | — | Put | 055622104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $28,000 | 0.0% | $133.35 | +6.7% | Put | 43300A203 |
| AMAT | APPLIED MATLS INC | 100 | $27,000 | 0.0% | $78.23 | +78.4% | Put | 038222105 |
| CRNT | CERAGON NETWORKS LTD | 10,125 | $27,000 | 0.0% | $3.54 | -15.0% | ORD | M22013102 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,817 | $26,000 | 0.0% | $4.18 | 0.0% | CL A COM | 83192H106 |
| PAYS | PAYSIGN INC | 16,921 | $26,000 | 0.0% | $2.68 | -19.7% | COM | 70451A104 |
| — | ALEXCO RESOURCE CORP | 15,000 | $26,000 | 0.0% | $2.35 | — | COM | 01535P106 |
| — | CHEMBIO DIAGNOSTICS INC | 21,012 | $24,000 | 0.0% | $4.41 | — | COM NEW | 163572209 |
| CSX | CSX CORP | 152 | $24,000 | 0.0% | $25.91 | +28.5% | Put | 126408103 |
| — | AQUA METALS INC | 19,570 | $24,000 | 0.0% | $3.09 | — | COM | 03837J101 |
| LPX | LOUISIANA PAC CORP | 75 | $24,000 | 0.0% | $68.53 | 0.0% | Put | 546347105 |
| XSD | SPDR SER TR | 4 | $24,000 | 0.0% | $113.70 | — | Put | 78464A862 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 100 | $24,000 | 0.0% | $37.81 | +11.2% | Put | 00402L107 |
| NTAP | NETAPP INC | 5 | $24,000 | 0.0% | $59.66 | +36.6% | Put | 64110D104 |
| — | ADAMIS PHARMACEUTICALS CORP | 39,350 | $23,000 | 0.0% | $0.98 | — | COM NEW | 00547W208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 | $23,000 | 0.0% | $62.17 | +180.4% | Put | 127387108 |
| PGEN | PRECIGEN INC | 1,000 | $23,000 | 0.0% | $4.86 | -11.4% | Put | 74017N105 |
| GM | GENERAL MTRS CO | 27 | $23,000 | 0.0% | $39.08 | +44.2% | Put | 37045V100 |
| — | VERASTEM INC | 11,514 | $23,000 | 0.0% | $2.42 | — | COM | 92337C104 |
| TCOM | TRIP COM GROUP LTD | 415 | $23,000 | 0.0% | $31.60 | — | Put | 89677Q107 |
| — | HCW BIOLOGICS INC | 10,000 | $23,000 | 0.0% | $3.21 | — | COM | 40423R105 |
| DELL | DELL TECHNOLOGIES INC | 10 | $22,000 | 0.0% | $29.65 | +72.4% | Put | 24703L202 |
| SOFI | SOFI TECHNOLOGIES INC | 20 | $22,000 | 0.0% | $16.10 | +14.0% | Put | 83406F102 |
| — | AIM IMMUNOTECH INC | 24,035 | $22,000 | 0.0% | $2.26 | — | COM | 00901B105 |
| VGT | VANGUARD WORLD FDS | 1 | $21,000 | 0.0% | $366.19 | — | Put | 92204A702 |
| — | AXCELLA HEALTH INC | 10,000 | $21,000 | 0.0% | $4.60 | — | COM | 05454B105 |
| XLY | SELECT SECTOR SPDR TR | 2 | $21,000 | 0.0% | $123.60 | — | Put | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 2 | $21,000 | 0.0% | $102.37 | — | Put | 81369Y803 |
| WMT | WALMART INC | 4 | $21,000 | 0.0% | $43.61 | +3.6% | Put | 931142103 |
| AXP | AMERICAN EXPRESS CO | 3 | $20,000 | 0.0% | $112.18 | +44.2% | Put | 025816109 |
| NOV | NOV INC | 60 | $20,000 | 0.0% | $14.51 | -5.5% | Put | 62955J103 |
| — | ETF MANAGERS TR | 78 | $20,000 | 0.0% | $14.78 | — | Put | 26924G102 |
| SPG | SIMON PPTY GROUP INC NEW | 18 | $20,000 | 0.0% | $85.16 | +42.4% | Put | 828806109 |
| TREX | TREX CO INC | 100 | $19,000 | 0.0% | $114.77 | +4.6% | Put | 89531P105 |
| NGD | NEW GOLD INC CDA | 11,400 | $19,000 | 0.0% | $1.88 | -23.5% | COM | 644535106 |
| — | CASTLIGHT HEALTH INC | 11,497 | $18,000 | 0.0% | $2.98 | — | CL B | 14862Q100 |
| — | ALKALINE WTR CO INC | 15,131 | $18,000 | 0.0% | $1.45 | — | COM NEW | 01643A207 |
| TJX | TJX COS INC NEW | 5 | $18,000 | 0.0% | $58.10 | +12.4% | Put | 872540109 |
| DKS | DICKS SPORTING GOODS INC | 3 | $18,000 | 0.0% | $40.31 | +170.0% | Put | 253393102 |
| KSS | KOHLS CORP | 13 | $18,000 | 0.0% | $49.61 | +3.0% | Put | 500255104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 18,000 | $18,000 | 0.0% | $1.16 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | SALARIUS PHARMACEUTICALS INC | 36,000 | $18,000 | 0.0% | $0.86 | — | COM NEW | 79400X107 |
| ITW | ILLINOIS TOOL WKS INC | 30 | $17,000 | 0.0% | $137.13 | +53.4% | Put | 452308109 |
| LVS | LAS VEGAS SANDS CORP | 50 | $17,000 | 0.0% | $54.57 | -32.7% | Put | 517834107 |
| XLF | SELECT SECTOR SPDR TR | 246 | $17,000 | 0.0% | $30.17 | — | Put | 81369Y605 |
| TDC | TERADATA CORP DEL | 7 | $16,000 | 0.0% | $33.30 | +48.2% | Put | 88076W103 |
| — | UNITED STATES STL CORP NEW | 17 | $16,000 | 0.0% | $12.11 | — | Put | 912909108 |
| — | DISCOVERY INC | 15 | $16,000 | 0.0% | $26.23 | — | Put | 25470F104 |
| CPRI | CAPRI HOLDINGS LIMITED | 106 | $16,000 | 0.0% | $38.48 | +53.8% | Put | G1890L107 |
| — | AMPIO PHARMACEUTICALS INC | 28,075 | $16,000 | 0.0% | $1.21 | — | COM | 03209T109 |
| COF | CAPITAL ONE FINL CORP | 3 | $16,000 | 0.0% | $89.52 | +60.2% | Put | 14040H105 |
| — | MARKER THERAPEUTICS INC | 17,078 | $16,000 | 0.0% | $2.21 | — | COM | 57055L107 |
| PL | PLANET LABS PBC | 80 | $16,000 | 0.0% | $9.47 | 0.0% | Put | 72703X106 |
| BAC | BK OF AMERICA CORP | 12 | $16,000 | 0.0% | $26.66 | +53.8% | Put | 060505104 |
| — | DSS INC | 22,000 | $15,000 | 0.0% | $0.68 | — | COM | 26253C102 |
| LLY | LILLY ELI & CO | 1 | $15,000 | 0.0% | $115.80 | +110.6% | Put | 532457108 |
| CSCO | CISCO SYS INC | 285 | $15,000 | 0.0% | $32.01 | +57.7% | Put | 17275R102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 10 | $15,000 | 0.0% | $45.24 | 0.0% | Put | 25400Q105 |
| — | GREAT PANTHER MNG LTD | 69,000 | $15,000 | 0.0% | $0.60 | — | COM | 39115V101 |
| — | ROCKWELL MED INC | 34,689 | $14,000 | 0.0% | $0.92 | — | COM | 774374102 |
| IYH | ISHARES TR | 3 | $14,000 | 0.0% | $249.09 | — | Put | 464287762 |
| FTEK | FUEL TECH INC | 10,000 | $14,000 | 0.0% | $1.76 | 0.0% | COM | 359523107 |
| BBY | BEST BUY INC | 3 | $14,000 | 0.0% | $76.37 | +22.8% | Put | 086516101 |
| — | LUCID GROUP INC | 8 | $14,000 | 0.0% | $26.64 | — | Put | 549498103 |
| — | MCEWEN MNG INC | 14,611 | $13,000 | 0.0% | $2.54 | — | COM | 58039P107 |
| NUE | NUCOR CORP | 2 | $13,000 | 0.0% | $56.62 | +81.1% | Put | 670346105 |
| PAYX | PAYCHEX INC | 2 | $13,000 | 0.0% | $59.21 | +85.5% | Put | 704326107 |
| — | GLAXOSMITHKLINE PLC | 12 | $12,000 | 0.0% | $40.32 | — | Put | 37733W105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1 | $12,000 | 0.0% | $146.49 | +41.5% | Put | 053015103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3 | $12,000 | 0.0% | $138.13 | — | Put | G11196105 |
| MELI | MERCADOLIBRE INC | 3 | $12,000 | 0.0% | $696.37 | +101.7% | Put | 58733R102 |
| — | TREVENA INC | 18,551 | $11,000 | 0.0% | $1.63 | — | COM | 89532E109 |
| — | HYCROFT MINING HOLDING CORP | 17,519 | $11,000 | 0.0% | $3.48 | — | COM CL A | 44862P109 |
| ING | ING GROEP N.V. | 10 | $11,000 | 0.0% | $9.73 | — | Put | 456837103 |
| QUAL | ISHARES TR | 5 | $11,000 | 0.0% | $106.15 | — | Put | 46432F339 |
| — | DISCOVERY INC | 40 | $10,000 | 0.0% | $23.63 | — | Put | 25470F302 |
| — | CASI PHARMACEUTICALS INC | 13,565 | $10,000 | 0.0% | $1.08 | — | COM | 14757U109 |
| VUG | VANGUARD INDEX FDS | 1 | $10,000 | 0.0% | $258.61 | — | Put | 922908736 |
| DLR | DIGITAL RLTY TR INC | 10 | $10,000 | 0.0% | $63.69 | +116.9% | Put | 253868103 |
| — | EXICURE INC | 44,867 | $9,000 | 0.0% | $1.62 | — | COM | 30205M101 |
| FIVE | FIVE BELOW INC | 1 | $9,000 | 0.0% | $165.57 | +18.8% | Put | 33829M101 |
| — | COMSOVEREIGN HLDG CORP | 12,379 | $9,000 | 0.0% | $2.67 | — | COM NEW | 205650203 |
| — | CORBUS PHARMACEUTICALS HLDGS | 15,977 | $9,000 | 0.0% | $1.32 | — | COM | 21833P103 |
| EXAS | EXACT SCIENCES CORP | 6 | $9,000 | 0.0% | $28.03 | +214.9% | Put | 30063P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 52 | $9,000 | 0.0% | $115.06 | +111.7% | Put | 22788C105 |
| WU | WESTERN UN CO | 15 | $8,000 | 0.0% | $20.51 | — | Put | 959802109 |
| — | VERU INC | 90 | $8,000 | 0.0% | $8.32 | — | Put | 92536C103 |
| CNC | CENTENE CORP DEL | 6 | $8,000 | 0.0% | $57.63 | +27.1% | Put | 15135B101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5 | $8,000 | 0.0% | $69.30 | — | Put | 33733E500 |
| LIT | GLOBAL X FDS | 2 | $8,000 | 0.0% | $61.24 | — | Put | 37954Y855 |
| GME | GAMESTOP CORP NEW | 5 | $8,000 | 0.0% | $47.15 | -3.6% | Put | 36467W109 |
| — | SIRIUS XM HOLDINGS INC | 122 | $8,000 | 0.0% | $5.67 | — | Put | 82968B103 |
| — | ARTELO BIOSCIENCES INC | 16,000 | $8,000 | 0.0% | $1.14 | — | COM NEW | 04301G201 |
| C | CITIGROUP INC | 3 | $8,000 | 0.0% | $49.38 | +15.8% | Put | 172967424 |
| — | ADAMIS PHARMACEUTICALS CORP | 540 | $8,000 | 0.0% | $0.98 | — | Put | 00547W208 |
| PAVE | GLOBAL X FDS | 7 | $8,000 | 0.0% | $25.50 | — | Put | 37954Y673 |
| XNTK | SPDR SER TR | 3 | $8,000 | 0.0% | $79.55 | — | Put | 78464A102 |
| — | ANAPLAN INC | 50 | $8,000 | 0.0% | $50.53 | — | Put | 03272L108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6 | $8,000 | 0.0% | $45.48 | — | Put | 46137V134 |
| XLRE | SELECT SECTOR SPDR TR | 6 | $8,000 | 0.0% | $39.41 | — | Put | 81369Y860 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1 | $7,000 | 0.0% | $172.16 | +1.2% | Put | 874054109 |
| — | AILERON THERAPEUTICS INC | 12,000 | $7,000 | 0.0% | $0.58 | — | COM | 00887A105 |
| SRNE | SORRENTO THERAPEUTICS INC | 270 | $7,000 | 0.0% | $7.39 | -16.0% | Put | 83587F202 |
| BUG | GLOBAL X FDS | 10 | $7,000 | 0.0% | $30.48 | — | Put | 37954Y384 |
| AVTR | AVANTOR INC | 3 | $7,000 | 0.0% | $28.23 | +39.6% | Put | 05352A100 |
| ENVX | ENOVIX CORPORATION | 55 | $7,000 | 0.0% | $18.62 | +48.6% | Put | 293594107 |
| IWM | ISHARES TR | 53 | $7,000 | 0.0% | $181.97 | — | Put | 464287655 |
| GSLC | GOLDMAN SACHS ETF TR | 11 | $7,000 | 0.0% | $56.65 | — | Put | 381430503 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11 | $7,000 | 0.0% | $15.88 | +35.7% | Put | 185899101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3 | $6,000 | 0.0% | $51.44 | — | Put | 922042858 |
| CVNA | CARVANA CO | 1 | $6,000 | 0.0% | $253.89 | +8.3% | Put | 146869102 |
| DRIV | GLOBAL X FDS | 12 | $6,000 | 0.0% | $26.86 | — | Put | 37954Y624 |
| MAR | MARRIOTT INTL INC NEW | 1 | $6,000 | 0.0% | $115.63 | +31.2% | Put | 571903202 |
| — | EVOFEM BIOSCIENCES INC | 15,985 | $6,000 | 0.0% | $1.68 | — | COM | 30048L104 |
| UNP | UNION PAC CORP | 11 | $6,000 | 0.0% | $122.96 | +74.8% | Put | 907818108 |
| JOB | GEE GROUP INC | 10,000 | $6,000 | 0.0% | $0.67 | -28.8% | COM | 36165A102 |
| WYNN | WYNN RESORTS LTD | 100 | $6,000 | 0.0% | $112.97 | -23.8% | Put | 983134107 |
| MAC | MACERICH CO | 500 | $5,000 | 0.0% | $15.70 | — | Put | 554382101 |
| — | AXCELLA HEALTH INC | 170 | $5,000 | 0.0% | $4.60 | — | Put | 05454B105 |
| GDXJ | VANECK ETF TRUST | 10 | $5,000 | 0.0% | $45.48 | — | Put | 92189F791 |
| RUN | SUNRUN INC | 3 | $5,000 | 0.0% | $51.00 | -8.2% | Put | 86771W105 |
| ALL | ALLSTATE CORP | 1 | $5,000 | 0.0% | $92.84 | +15.1% | Put | 020002101 |
| — | TILRAY INC | 52 | $5,000 | 0.0% | $17.79 | — | Put | 88688T100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 14,679 | $5,000 | 0.0% | $0.58 | — | COM | 64079L105 |
| GLD | SPDR GOLD TR | 15 | $4,000 | 0.0% | $149.79 | — | Put | 78463V107 |
| MRK | MERCK & CO INC | 1 | $4,000 | 0.0% | $47.49 | +47.2% | Put | 58933Y105 |
| TOL | TOLL BROTHERS INC | 20 | $4,000 | 0.0% | $57.90 | +11.0% | Put | 889478103 |
| NVO | NOVO-NORDISK A S | 13 | $4,000 | 0.0% | $54.59 | — | Put | 670100205 |
| MU | MICRON TECHNOLOGY INC | 6 | $4,000 | 0.0% | $50.14 | +52.2% | Put | 595112103 |
| OKTA | OKTA INC | 200 | $4,000 | 0.0% | $146.29 | +62.8% | Put | 679295105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5 | $4,000 | 0.0% | $80.11 | +3.0% | Put | 09061G101 |
| PINS | PINTEREST INC | 10 | $4,000 | 0.0% | $37.28 | +19.2% | Put | 72352L106 |
| EMR | EMERSON ELEC CO | 1 | $4,000 | 0.0% | $58.60 | +47.6% | Put | 291011104 |
| — | VELO3D INC | 400 | $4,000 | 0.0% | $10.00 | — | COMMON STOCK | 92259N104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2 | $3,000 | 0.0% | $364.31 | -35.5% | Put | 98980L101 |
| SNOW | SNOWFLAKE INC | 1 | $3,000 | 0.0% | $286.41 | +21.7% | Put | 833445109 |
| PD | PAGERDUTY INC | 5 | $3,000 | 0.0% | $28.23 | +37.0% | Put | 69553P100 |
| SYY | SYSCO CORP | 1 | $3,000 | 0.0% | $54.98 | +25.1% | Put | 871829107 |
| OMC | OMNICOM GROUP INC | 50 | $3,000 | 0.0% | $57.50 | +6.9% | Put | 681919106 |
| CRON | CRONOS GROUP INC | 70 | $3,000 | 0.0% | $9.12 | -45.2% | Put | 22717L101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 5 | $3,000 | 0.0% | $30.59 | — | Put | 46137V878 |
| — | CONTINENTAL RES INC | 14 | $3,000 | 0.0% | $41.29 | — | Put | 212015101 |
| ASAN | ASANA INC | 1 | $3,000 | 0.0% | $35.16 | +201.2% | Put | 04342Y104 |
| — | GRITSTONE BIO INC | 10 | $3,000 | 0.0% | $5.10 | — | Put | 39868T105 |
| LUV | SOUTHWEST AIRLS CO | 4 | $3,000 | 0.0% | $46.22 | -5.5% | Put | 844741108 |
| T | AT&T INC | 10 | $3,000 | 0.0% | $13.22 | +10.9% | Put | 00206R102 |
| BLOK | AMPLIFY ETF TR | 2 | $3,000 | 0.0% | $47.85 | — | Put | 032108607 |
| GH | GUARDANT HEALTH INC | 40 | $3,000 | 0.0% | $83.52 | +23.8% | Put | 40131M109 |
| ADI | ANALOG DEVICES INC | 15 | $3,000 | 0.0% | $151.37 | +8.8% | Put | 032654105 |
| PENN | PENN NATL GAMING INC | 42 | $2,000 | 0.0% | $43.74 | +38.6% | Put | 707569109 |
| IWO | ISHARES TR | 49 | $2,000 | 0.0% | $231.87 | — | Put | 464287648 |
| — | AMPIO PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $1.21 | — | Put | 03209T109 |
| DE | DEERE & CO | 1 | $2,000 | 0.0% | $163.52 | +100.9% | Put | 244199105 |
| — | ALLBIRDS INC | 95 | $2,000 | 0.0% | $15.24 | — | Put | 01675A109 |
| BX | BLACKSTONE INC | 350 | $2,000 | 0.0% | $41.60 | +179.1% | Put | 09260D107 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2,000 | 0.0% | $1945.25 | +19.9% | Put | 09857L108 |
| SE | SEA LTD | 3 | $2,000 | 0.0% | $232.83 | — | Put | 81141R100 |
| TROW | PRICE T ROWE GROUP INC | 3 | $2,000 | 0.0% | $117.88 | +43.1% | Put | 74144T108 |
| PATH | UIPATH INC | 5 | $2,000 | 0.0% | $60.85 | -18.9% | Put | 90364P105 |
| GNRC | GENERAC HLDGS INC | 1 | $2,000 | 0.0% | $291.38 | +42.4% | Put | 368736104 |
| — | GENIUS BRANDS INTL INC | 100 | $2,000 | 0.0% | $1.27 | — | Put | 37229T301 |
| GILD | GILEAD SCIENCES INC | 1 | $2,000 | 0.0% | $55.11 | +6.7% | Put | 375558103 |
| CLOU | GLOBAL X FDS | 5 | $2,000 | 0.0% | $26.73 | — | Put | 37954Y442 |
| ETN | EATON CORP PLC | 2 | $2,000 | 0.0% | $119.67 | +29.9% | Put | G29183103 |
| QS | QUANTUMSCAPE CORP | 4 | $2,000 | 0.0% | $47.62 | -42.5% | Put | 74767V109 |
| HOOD | ROBINHOOD MKTS INC | 23 | $2,000 | 0.0% | $33.07 | -7.0% | Put | 770700102 |
| RBLX | ROBLOX CORP | 2 | $2,000 | 0.0% | $81.16 | +19.7% | Put | 771049103 |
| RKT | ROCKET COS INC | 80 | $2,000 | 0.0% | $15.78 | -11.3% | Put | 77311W101 |
| — | DRAFTKINGS INC | 21 | $2,000 | 0.0% | $48.09 | — | Put | 26142R104 |
| H | HYATT HOTELS CORP | 1 | $2,000 | 0.0% | $56.70 | +48.7% | Put | 448579102 |
| — | HYCROFT MINING HOLDING CORP | 12,204 | $2,000 | 0.0% | $0.25 | — | *W EXP 10/12/202 | 44862P125 |
| — | SWITCH INC | 40 | $2,000 | 0.0% | $14.82 | — | Put | 87105L104 |
| CHWY | CHEWY INC | 3 | $2,000 | 0.0% | $57.16 | +14.4% | Put | 16679L109 |
| AI | C3 AI INC | 6 | $2,000 | 0.0% | $60.19 | -32.7% | Put | 12468P104 |
| SHAK | SHAKE SHACK INC | 10 | $2,000 | 0.0% | $73.24 | +3.8% | Put | 819047101 |
| WHR | WHIRLPOOL CORP | 1 | $1,000 | 0.0% | $199.70 | +10.0% | Put | 963320106 |
| TX | TERNIUM SA | 1 | $1,000 | 0.0% | $37.29 | — | Put | 880890108 |
| TQQQ | PROSHARES TR | 1 | $1,000 | 0.0% | $66.83 | — | Put | 74347X831 |
| NOK | NOKIA CORP | 20 | $1,000 | 0.0% | $4.70 | — | Put | 654902204 |
| SGI | TEMPUR SEALY INTL INC | 1 | $1,000 | 0.0% | $37.43 | +21.1% | Put | 88023U101 |
| FCX | FREEPORT-MCMORAN INC | 3 | $1,000 | 0.0% | $18.53 | +93.1% | Put | 35671D857 |
| DG | DOLLAR GEN CORP NEW | 1 | $1,000 | 0.0% | $137.83 | +49.7% | Put | 256677105 |
| — | BED BATH & BEYOND INC | 63 | $1,000 | 0.0% | $25.59 | — | Put | 075896100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10 | $1,000 | 0.0% | $18.60 | — | Put | 874060205 |
| JD | JD.COM INC | 1 | $1,000 | 0.0% | $70.01 | — | Put | 47215P106 |
| ETSY | ETSY INC | 2 | $1,000 | 0.0% | $138.01 | +74.5% | Put | 29786A106 |
| — | ACTIVISION BLIZZARD INC | 6 | $1,000 | 0.0% | $75.83 | — | Put | 00507V109 |
| — | STEM INC | 10 | $1,000 | 0.0% | $23.88 | — | Put | 85859N102 |
| — | ETF MANAGERS TR | 25 | $1,000 | 0.0% | $22.91 | — | Put | 26924G508 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5 | $1,000 | 0.0% | $51.39 | +33.7% | Put | 04280A100 |
| XBI | SPDR SER TR | 3 | $1,000 | 0.0% | $103.98 | — | Put | 78464A870 |
| NET | CLOUDFLARE INC | 3 | $1,000 | 0.0% | $68.58 | +144.3% | Put | 18915M107 |
| TRIP | TRIPADVISOR INC | 2 | $1,000 | 0.0% | $41.40 | -26.0% | Put | 896945201 |
| LYFT | LYFT INC | 4 | $1,000 | 0.0% | $48.03 | -2.6% | Put | 55087P104 |
| — | TYME TECHNOLOGIES INC | 300 | $1,000 | 0.0% | $5.41 | — | Put | 90238J103 |
| CRSP | CRISPR THERAPEUTICS AG | 2 | $1,000 | 0.0% | $83.89 | +4.1% | Put | H17182108 |
| — | ZYNGA INC | 62 | $1,000 | 0.0% | $9.86 | — | Put | 98986T108 |
| VZ | VERIZON COMMUNICATIONS INC | 20 | $1,000 | 0.0% | $42.31 | -4.6% | Put | 92343V104 |
| PLNT | PLANET FITNESS INC | 2 | $1,000 | 0.0% | $84.44 | +1.0% | Put | 72703H101 |
| ENTG | ENTEGRIS INC | 1 | $1,000 | 0.0% | $79.03 | +73.9% | Put | 29362U104 |
| — | ATLASSIAN CORP PLC | 1 | $1,000 | 0.0% | $312.45 | — | Put | G06242104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2 | $1,000 | 0.0% | $50.74 | — | Put | 833635105 |
| Z | ZILLOW GROUP INC | 2 | $1,000 | 0.0% | $131.03 | -45.0% | Put | 98954M200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1 | $0 | 0.0% | $97.22 | +13.1% | Put | 00971T101 |
| — | ATHERSYS INC NEW | 20 | $0 | 0.0% | $1.67 | — | Put | 04744L106 |
| YETI | YETI HLDGS INC | 5 | $0 | 0.0% | $89.50 | +2.6% | Put | 98585X104 |
| SRTA | BLADE AIR MOBILITY INC | 2 | $0 | 0.0% | $9.87 | -3.7% | Put | 092667104 |
| GENI | GENIUS SPORTS LIMITED | 2 | $0 | 0.0% | $13.48 | 0.0% | Put | G3934V109 |
| GAP | GAP INC | 25 | $0 | 0.0% | $10.79 | +62.7% | Put | 364760108 |
| GE | GENERAL ELECTRIC CO | 2 | $0 | 0.0% | $62.74 | -1.9% | Put | 369604301 |
| EFA | ISHARES TR | 15 | $0 | 0.0% | $70.57 | — | Put | 464287465 |
| — | CHARGEPOINT HOLDINGS INC | 3 | $0 | 0.0% | $26.65 | — | Put | 15961R105 |
| SONO | SONOS INC | 1 | $0 | 0.0% | $13.96 | +127.8% | Put | 83570H108 |
| HPQ | HP INC | 1 | $0 | 0.0% | $26.27 | +7.3% | Put | 40434L105 |
| — | LUMINAR TECHNOLOGIES INC | 14 | $0 | 0.0% | $19.35 | — | Put | 550424105 |
| SKYW | SKYWEST INC | 1 | $0 | 0.0% | $43.53 | +2.7% | Put | 830879102 |
| — | SKILLZ INC | 2 | $0 | 0.0% | $20.01 | — | Put | 83067L109 |
| KWEB | KRANESHARES TR | 5 | $0 | 0.0% | $43.39 | — | Put | 500767306 |
| ROST | ROSS STORES INC | 1 | $0 | 0.0% | $106.09 | +0.5% | Put | 778296103 |
| POOL | POOL CORP | 2 | $0 | 0.0% | $271.92 | +83.0% | Put | 73278L105 |
| — | HUT 8 MNG CORP | 2 | $0 | 0.0% | $7.07 | — | Put | 44812T102 |
| — | VINCO VENTURES INC | 30 | $0 | 0.0% | $2.32 | — | Put | 927330100 |
| — | SKECHERS U S A INC | 1 | $0 | 0.0% | $42.11 | — | Put | 830566105 |
| MYPS | PLAYSTUDIOS INC | 42 | $0 | 0.0% | $7.62 | -43.1% | Put | 72815G108 |
| FDX | FEDEX CORP | 1 | $0 | 0.0% | $211.65 | +3.9% | Put | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 10 | $0 | 0.0% | $46.23 | -15.8% | Put | 247361702 |
| — | DESKTOP METAL INC | 100 | $0 | 0.0% | $12.01 | — | Put | 25058X105 |
| QRVO | QORVO INC | 2 | $0 | 0.0% | $89.14 | +78.3% | Put | 74736K101 |
| — | NORDSTROM INC | 5 | $0 | 0.0% | $33.33 | — | Put | 655664100 |
| — | JUNIPER NETWORKS INC | 1 | $0 | 0.0% | $34.69 | — | Put | 48203R104 |
| SBUX | STARBUCKS CORP | 2 | $0 | 0.0% | $71.73 | +42.5% | Put | 855244109 |
| — | CANOPY GROWTH CORP | 1 | $0 | 0.0% | $14.08 | — | Put | 138035100 |
| GLOB | GLOBANT S A | 1 | $0 | 0.0% | $98.56 | +200.2% | Put | L44385109 |
| CI | CIGNA CORP NEW | 1 | $0 | 0.0% | $187.19 | +5.4% | Put | 125523100 |
| MSTR | MICROSTRATEGY INC | 4 | $0 | 0.0% | $26.48 | +159.6% | Put | 594972408 |
| — | FISKER INC | 4 | $0 | 0.0% | $17.44 | — | Put | 33813J106 |
| MCD | MCDONALDS CORP | 2 | $0 | 0.0% | $145.36 | +58.0% | Put | 580135101 |
| GOOG | ALPHABET INC | 3 | $0 | 0.0% | $71.81 | +99.8% | Put | 02079K107 |
| FISV | FISERV INC | 1 | $0 | 0.0% | $106.50 | -2.9% | Put | 337738108 |
| CBOE | CBOE GLOBAL MKTS INC | 1 | $0 | 0.0% | $71.23 | +72.1% | Put | 12503M108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1 | $0 | 0.0% | $12.93 | +40.6% | Put | 45841N107 |
| YOU | CLEAR SECURE INC | 25 | $0 | 0.0% | $41.19 | -19.8% | Put | 18467V109 |
| — | DISH NETWORK CORPORATION | 5 | $0 | 0.0% | $36.37 | — | Put | 25470M109 |
| XLP | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $57.37 | — | Put | 81369Y308 |
| SLV | ISHARES SILVER TR | 23 | $0 | 0.0% | $20.92 | — | Put | 46428Q109 |
| HL | HECLA MNG CO | 3 | $0 | 0.0% | $7.09 | -22.8% | Put | 422704106 |
| FUBO | FUBOTV INC | 2 | $0 | 0.0% | $29.54 | -20.7% | Put | 35953D104 |
| COP | CONOCOPHILLIPS | 3 | $0 | 0.0% | $38.38 | +63.2% | Put | 20825C104 |
| BFLY | BUTTERFLY NETWORK INC | 4 | $0 | 0.0% | $19.62 | -55.2% | Put | 124155102 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $225.27 | -0.8% | Put | 075887109 |
| FNV | FRANCO NEV CORP | 20 | $0 | 0.0% | $132.12 | +0.7% | Put | 351858105 |
| RH | RH | 1 | $0 | 0.0% | $526.20 | +16.9% | Put | 74967X103 |
| TDOC | TELADOC HEALTH INC | 2 | $0 | 0.0% | $144.85 | -17.5% | Put | 87918A105 |
| EBAY | EBAY INC. | 63 | $0 | 0.0% | $43.14 | +53.0% | Put | 278642103 |
| KRE | SPDR SER TR | 11 | $0 | 0.0% | $64.11 | — | Put | 78464A698 |
| NIO | NIO INC | 1 | $0 | 0.0% | $39.31 | — | Put | 62914V106 |
| CTRA | COTERRA ENERGY INC | 17 | $0 | 0.0% | $16.47 | +2.4% | Put | 127097103 |
| XLI | SELECT SECTOR SPDR TR | 3 | $0 | 0.0% | $73.92 | — | Put | 81369Y704 |
| — | FOOT LOCKER INC | 1 | $0 | 0.0% | $43.57 | — | Put | 344849104 |
| RIOT | RIOT BLOCKCHAIN INC | 180 | $0 | 0.0% | $28.23 | +5.5% | Put | 767292105 |
| NEE | NEXTERA ENERGY INC | 1 | $0 | 0.0% | $62.96 | +22.9% | Put | 65339F101 |