Location: Chicago, IL
CIK: 0001462245 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $44.87B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,827,720 | $1.89B | 4.2% | $107.57 | +53.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,362,093 | $1.345B | 3.0% | $130.14 | +123.9% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2,129 | $1.126B | 2.5% | $318723.75 | +52.3% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 1,889,479 | $853M | 1.9% | $286.70 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,568,520 | $712M | 1.6% | $380.27 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,940,035 | $685M | 1.5% | $222.59 | +45.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,583,012 | $635M | 1.4% | $114.65 | +32.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 182,644 | $596M | 1.3% | $123.35 | +25.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 186,044 | $518M | 1.2% | $90.01 | +49.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 996,927 | $414M | 0.9% | $371.54 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 2,183,317 | $395M | 0.9% | $156.82 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 4,735,491 | $391M | 0.9% | $53.06 | +28.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 2,089,430 | $350M | 0.8% | $108.86 | +36.3% | COM | 713448108 |
| V | VISA INC | 1,549,093 | $344M | 0.8% | $206.07 | +1.9% | COM CL A | 92826C839 |
| — | PIONEER NAT RES CO | 1,235,399 | $309M | 0.7% | $142.41 | — | COM | 723787107 |
| IWF | ISHARES TR | 1,100,301 | $305M | 0.7% | $125.36 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 1,973,408 | $302M | 0.7% | $89.36 | +59.1% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,819,952 | $295M | 0.7% | $149.38 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 101,548 | $284M | 0.6% | $71.81 | +87.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,017,610 | $275M | 0.6% | $92.58 | +44.4% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,105,495 | $273M | 0.6% | $145.36 | +56.7% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 3,584,497 | $272M | 0.6% | $63.18 | — | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 234,587 | $253M | 0.6% | $131.93 | +136.1% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 1,838,473 | $252M | 0.6% | $172.98 | -18.4% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 490,524 | $250M | 0.6% | $252.91 | +78.4% | COM | 91324P102 |
| IJR | ISHARES TR | 2,298,333 | $248M | 0.6% | $89.14 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 2,836,763 | $233M | 0.5% | $48.47 | +44.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 1,409,027 | $229M | 0.5% | $77.19 | +59.0% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 776,611 | $223M | 0.5% | $258.61 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 1,358,057 | $220M | 0.5% | $63.77 | +98.2% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 939,274 | $214M | 0.5% | $209.92 | — | TOTAL STK MKT | 922908769 |
| BAC | BK OF AMERICA CORP | 5,099,080 | $210M | 0.5% | $26.66 | +53.1% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 765,438 | $209M | 0.5% | $17.90 | +39.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 923,432 | $205M | 0.5% | $207.85 | +19.4% | CL A | 30303M102 |
| IEFA | ISHARES TR | 2,949,106 | $205M | 0.5% | $66.17 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 684,684 | $205M | 0.5% | $154.29 | +103.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 3,660,027 | $204M | 0.5% | $32.56 | +54.4% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 352,826 | $203M | 0.5% | $207.52 | +141.3% | COM | 22160K105 |
| SCL | STEPAN CO | 1,990,128 | $197M | 0.4% | $83.34 | +29.8% | COM | 858586100 |
| UPS | UNITED PARCEL SERVICE INC | 908,874 | $195M | 0.4% | $77.24 | +129.4% | CL B | 911312106 |
| DFAC | DIMENSIONAL ETF TRUST | 6,904,773 | $190M | 0.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,873,184 | $186M | 0.4% | $49.27 | — | FTSE DEV MKT ETF | 921943858 |
| WMT | WALMART INC | 1,241,467 | $184M | 0.4% | $43.62 | +2.2% | COM | 931142103 |
| PFE | PFIZER INC | 3,549,324 | $184M | 0.4% | $25.83 | +64.4% | COM | 717081103 |
| AVGO | BROADCOM INC | 288,424 | $182M | 0.4% | $29.54 | +86.4% | COM | 11135F101 |
| ABT | ABBOTT LABS | 1,502,568 | $178M | 0.4% | $91.21 | +26.5% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 3,282,120 | $177M | 0.4% | $74.15 | — | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 3,429,846 | $175M | 0.4% | $42.23 | -1.7% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 1,113,762 | $170M | 0.4% | $100.93 | +52.2% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 3,584,094 | $168M | 0.4% | $38.37 | +11.7% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 458,505 | $164M | 0.4% | $270.17 | +30.1% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 348,779 | $159M | 0.4% | $447.07 | +7.6% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 1,070,877 | $158M | 0.4% | $138.38 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 996,818 | $157M | 0.4% | $137.69 | — | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 4,241,843 | $156M | 0.3% | $35.12 | — | INTL EQTY ETF | 808524805 |
| NKE | NIKE INC | 1,138,845 | $153M | 0.3% | $100.76 | +30.9% | CL B | 654106103 |
| VGT | VANGUARD WORLD FDS | 362,251 | $151M | 0.3% | $368.12 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,235,351 | $149M | 0.3% | $51.44 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 737,799 | $149M | 0.3% | $167.42 | +27.4% | COM | 548661107 |
| SCHE | SCHWAB STRATEGIC TR | 5,328,184 | $148M | 0.3% | $28.79 | — | EMRG MKTEQ ETF | 808524706 |
| LLY | LILLY ELI & CO | 502,067 | $144M | 0.3% | $118.94 | +108.9% | COM | 532457108 |
| DGRO | ISHARES TR | 2,681,508 | $143M | 0.3% | $43.27 | — | CORE DIV GRWTH | 46434V621 |
| IAU | ISHARES GOLD TR | 3,852,731 | $142M | 0.3% | $34.00 | — | ISHARES NEW | 464285204 |
| INTC | INTEL CORP | 2,815,257 | $139M | 0.3% | $31.99 | +44.4% | COM | 458140100 |
| BND | VANGUARD BD INDEX FDS | 1,735,416 | $138M | 0.3% | $83.98 | — | TOTAL BND MRKT | 921937835 |
| BX | BLACKSTONE INC | 1,079,185 | $137M | 0.3% | $43.92 | +144.1% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,051,875 | $137M | 0.3% | $104.01 | +7.8% | COM | 459200101 |
| IWD | ISHARES TR | 820,766 | $136M | 0.3% | $125.31 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 502,225 | $135M | 0.3% | $218.85 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 2,172,919 | $135M | 0.3% | $36.33 | +48.8% | COM | 191216100 |
| AMGN | AMGEN INC | 555,536 | $134M | 0.3% | $187.84 | +8.2% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 1,194,833 | $133M | 0.3% | $92.70 | +1.0% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 391,460 | $132M | 0.3% | $245.21 | +29.9% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,286,815 | $132M | 0.3% | $60.98 | — | ALLWRLD EX US | 922042775 |
| DGRW | WISDOMTREE TR | 2,056,027 | $131M | 0.3% | $60.43 | — | US QTLY DIV GRT | 97717X669 |
| VBR | VANGUARD INDEX FDS | 743,512 | $131M | 0.3% | $167.49 | — | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 1,537,596 | $130M | 0.3% | $62.96 | +14.5% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 1,236,792 | $125M | 0.3% | $70.37 | +30.7% | COM | 126650100 |
| IVW | ISHARES TR | 1,596,539 | $122M | 0.3% | $83.38 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 276,251 | $122M | 0.3% | $276.03 | +32.3% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 3,168,737 | $121M | 0.3% | $30.35 | — | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE COM INC | 559,930 | $119M | 0.3% | $181.39 | +17.2% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 1,287,805 | $117M | 0.3% | $71.73 | +19.8% | COM | 855244109 |
| ORCL | ORACLE CORP | 1,382,660 | $114M | 0.3% | $57.72 | +33.3% | COM | 68389X105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,831,798 | $114M | 0.3% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| GM | GENERAL MTRS CO | 2,602,174 | $114M | 0.3% | $40.34 | +19.4% | COM | 37045V100 |
| UMI | USCF ETF TR | 3,218,613 | $113M | 0.3% | $27.64 | — | MIDSTREAM ENERGY | 90290T882 |
| WFC | WELLS FARGO CO NEW | 2,313,763 | $112M | 0.2% | $32.07 | +51.2% | COM | 949746101 |
| AVDV | AMERICAN CENTY ETF TR | 1,751,565 | $110M | 0.2% | $48.84 | — | INTL SMCP VLU | 025072802 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,484,461 | $108M | 0.2% | $42.71 | +33.1% | COM | 110122108 |
| — | TECHTARGET INC | 1,316,322 | $107M | 0.2% | $59.06 | — | COM | 87874R100 |
| EFA | ISHARES TR | 1,433,181 | $105M | 0.2% | $70.57 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 351,295 | $103M | 0.2% | $160.36 | +53.2% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 381,491 | $102M | 0.2% | $188.28 | +31.9% | COM | 863667101 |
| QUAL | ISHARES TR | 750,497 | $101M | 0.2% | $111.19 | — | MSCI USA QLT FCT | 46432F339 |
| MKL | MARKEL CORP | 67,692 | $99.66M | 0.2% | $1042.16 | +24.0% | COM | 570535104 |
| BDX | BECTON DICKINSON & CO | 372,664 | $99.18M | 0.2% | $225.83 | +6.7% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 295,891 | $97.8M | 0.2% | $288.33 | +10.9% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 1,035,919 | $97.33M | 0.2% | $62.67 | +32.1% | COM | 718172109 |
| VTIP | VANGUARD MALVERN FDS | 1,884,226 | $96.48M | 0.2% | $51.63 | — | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 896,176 | $95.92M | 0.2% | $112.96 | — | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 821,845 | $95.07M | 0.2% | $128.70 | +3.2% | COM | 70450Y103 |
| IWB | ISHARES TR | 378,135 | $94.61M | 0.2% | $181.01 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 460,386 | $94.5M | 0.2% | $181.97 | — | RUSSELL 2000 ETF | 464287655 |
| AZO | AUTOZONE INC | 46,164 | $94.25M | 0.2% | $1516.09 | +28.9% | COM | 053332102 |
| ITOT | ISHARES TR | 932,435 | $94.17M | 0.2% | $66.87 | — | CORE S&P TTL STK | 464287150 |
| MCO | MOODYS CORP | 277,361 | $93.57M | 0.2% | $356.79 | -8.9% | COM | 615369105 |
| TGT | TARGET CORP | 433,894 | $91.95M | 0.2% | $166.86 | +14.7% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 402,466 | $89.61M | 0.2% | $93.58 | +108.9% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 825,639 | $89.48M | 0.2% | $96.85 | — | REAL ESTATE ETF | 922908553 |
| FDX | FEDEX CORP | 378,121 | $87.49M | 0.2% | $212.10 | +1.9% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 1,347,075 | $84.57M | 0.2% | $45.56 | +28.7% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 334,527 | $83.4M | 0.2% | $257.27 | +3.6% | COM | 824348106 |
| TFC | TRUIST FINL CORP | 1,470,461 | $83.37M | 0.2% | $45.45 | +11.4% | COM | 89832Q109 |
| UNP | UNION PAC CORP | 303,786 | $82.94M | 0.2% | $128.88 | +78.9% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 423,406 | $82.51M | 0.2% | $115.07 | +48.0% | COM | 438516106 |
| ZTS | ZOETIS INC | 436,258 | $82.36M | 0.2% | $156.92 | +21.3% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 749,300 | $81.56M | 0.2% | $147.68 | — | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 424,017 | $79.27M | 0.2% | $114.46 | +50.1% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 366,649 | $77.91M | 0.2% | $216.35 | — | SMALL CP ETF | 922908751 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,658,361 | $77.86M | 0.2% | $42.94 | — | COM | 36467J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,995,194 | $77.3M | 0.2% | $28.16 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FDS | 975,325 | $76.01M | 0.2% | $82.01 | — | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 1,598,116 | $75.62M | 0.2% | $62.71 | — | US SML CAP ETF | 808524607 |
| CME | CME GROUP INC | 316,117 | $75.2M | 0.2% | $141.63 | +41.7% | COM | 12572Q105 |
| XLK | SELECT SECTOR SPDR TR | 472,383 | $75.12M | 0.2% | $102.37 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 481,457 | $74.95M | 0.2% | $127.69 | — | S&P 500 VAL ETF | 464287408 |
| ISTB | ISHARES TR | 1,535,475 | $74.42M | 0.2% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| COP | CONOCOPHILLIPS | 735,186 | $74.13M | 0.2% | $38.38 | +107.6% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 311,566 | $74.1M | 0.2% | $230.43 | — | MID CAP ETF | 922908629 |
| DOW | DOW INC | 1,149,629 | $73.28M | 0.2% | $41.67 | +15.8% | COM | 260557103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 848,680 | $72.68M | 0.2% | $71.08 | — | S&P500 PUR VAL | 46137V258 |
| SDY | SPDR SER TR | 564,314 | $72.3M | 0.2% | $103.14 | — | S&P DIVID ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO | 951,048 | $72.13M | 0.2% | $63.14 | +14.5% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 719,962 | $71.69M | 0.2% | $72.57 | +9.2% | COM | 025537101 |
| T | AT&T INC | 2,991,841 | $70.72M | 0.2% | $13.39 | +11.3% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 1,152,866 | $69.84M | 0.2% | $58.10 | +8.8% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 117,683 | $69.51M | 0.2% | $362.60 | +56.7% | COM | 883556102 |
| TRP | TC ENERGY CORP | 1,220,309 | $68.88M | 0.2% | $33.65 | +27.8% | COM | 87807B107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,533,920 | $68.66M | 0.2% | $52.67 | — | COM | 931427108 |
| VYM | VANGUARD WHITEHALL FDS | 605,834 | $68M | 0.2% | $102.55 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 137,797 | $67.56M | 0.2% | $363.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 219,495 | $67.34M | 0.2% | $264.85 | — | S&P500 EQL HLT | 46137V332 |
| MMM | 3M CO | 450,717 | $67.11M | 0.1% | $108.07 | +6.0% | COM | 88579Y101 |
| ARKK | ARK ETF TR | 1,008,310 | $66.85M | 0.1% | $76.91 | — | INNOVATION ETF | 00214Q104 |
| APD | AIR PRODS & CHEMS INC | 261,008 | $64.8M | 0.1% | $203.42 | +14.0% | COM | 009158106 |
| MGK | VANGUARD WORLD FD | 273,891 | $64.47M | 0.1% | $223.04 | — | MEGA GRWTH IND | 921910816 |
| DE | DEERE & CO | 154,718 | $64.29M | 0.1% | $181.62 | +99.9% | COM | 244199105 |
| SHY | ISHARES TR | 767,338 | $63.99M | 0.1% | $85.90 | — | 1 3 YR TREAS BD | 464287457 |
| ADI | ANALOG DEVICES INC | 384,861 | $63.56M | 0.1% | $151.37 | -0.1% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 343,013 | $62.97M | 0.1% | $93.74 | +67.8% | COM | 882508104 |
| — | LINDE PLC | 195,421 | $62.45M | 0.1% | $289.05 | — | SHS | G5494J103 |
| GD | GENERAL DYNAMICS CORP | 258,888 | $62.4M | 0.1% | $161.57 | +26.8% | COM | 369550108 |
| — | BLACKROCK INC | 80,819 | $61.83M | 0.1% | $502.90 | — | COM | 09247X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 788,793 | $61.62M | 0.1% | $80.61 | — | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 802,821 | $61.35M | 0.1% | $47.65 | — | ENERGY | 81369Y506 |
| PNC | PNC FINL SVCS GROUP INC | 330,770 | $61.02M | 0.1% | $105.59 | +64.9% | COM | 693475105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 816,195 | $60.45M | 0.1% | $80.95 | — | FTSE PACIFIC ETF | 922042866 |
| NFLX | NETFLIX INC | 159,636 | $59.65M | 0.1% | $44.18 | -5.8% | COM | 64110L106 |
| SO | SOUTHERN CO | 811,017 | $58.81M | 0.1% | $39.27 | +49.5% | COM | 842587107 |
| IEMG | ISHARES INC | 1,050,224 | $58.24M | 0.1% | $56.07 | — | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 441,582 | $58.19M | 0.1% | $78.23 | +69.9% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 965,804 | $57.41M | 0.1% | $55.12 | +0.1% | COM | 375558103 |
| SPG | SIMON PPTY GROUP INC NEW | 436,364 | $57.4M | 0.1% | $86.59 | +32.2% | COM | 828806109 |
| — | GLAXOSMITHKLINE PLC | 1,310,449 | $57.09M | 0.1% | $40.46 | — | SPONSORED ADR | 37733W105 |
| WMB | WILLIAMS COS INC | 1,689,125 | $56.54M | 0.1% | $19.64 | +30.1% | COM | 969457100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 651,723 | $56.07M | 0.1% | $93.32 | — | INT-TERM CORP | 92206C870 |
| SRE | SEMPRA | 329,840 | $55.53M | 0.1% | $48.08 | +31.9% | COM | 816851109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 242,525 | $55.21M | 0.1% | $148.19 | +32.9% | COM | 053015103 |
| MSCI | MSCI INC | 109,385 | $55.06M | 0.1% | $553.17 | -10.3% | COM | 55354G100 |
| BIL | SPDR SER TR | 600,139 | $54.88M | 0.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IXUS | ISHARES TR | 818,540 | $54.5M | 0.1% | $61.17 | — | CORE MSCI TOTAL | 46432F834 |
| MINT | PIMCO ETF TR | 540,480 | $54.16M | 0.1% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| MO | ALTRIA GROUP INC | 1,033,474 | $53.99M | 0.1% | $31.02 | +19.7% | COM | 02209S103 |
| VXUS | VANGUARD STAR FDS | 891,372 | $53.24M | 0.1% | $61.15 | — | VG TL INTL STK F | 921909768 |
| VBK | VANGUARD INDEX FDS | 213,827 | $52.93M | 0.1% | $277.40 | — | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SER TR | 795,953 | $52.72M | 0.1% | $51.72 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHB | SCHWAB STRATEGIC TR | 982,348 | $52.44M | 0.1% | $63.22 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 1,035,200 | $52.33M | 0.1% | $53.90 | — | US AGGREGATE B | 808524839 |
| SPYV | SPDR SER TR | 1,249,990 | $52.19M | 0.1% | $36.33 | — | PRTFLO S&P500 VL | 78464A508 |
| BA | BOEING CO | 271,529 | $52.06M | 0.1% | $252.14 | -20.4% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 476,105 | $52.03M | 0.1% | $73.68 | +62.0% | COM | 007903107 |
| IJK | ISHARES TR | 668,393 | $51.63M | 0.1% | $102.37 | — | S&P MC 400GR ETF | 464287606 |
| IWR | ISHARES TR | 656,303 | $51.24M | 0.1% | $69.28 | — | RUS MID CAP ETF | 464287499 |
| IUSG | ISHARES TR | 483,298 | $51.04M | 0.1% | $59.72 | — | CORE S&P US GWT | 464287671 |
| OTIS | OTIS WORLDWIDE CORP | 660,563 | $50.89M | 0.1% | $75.45 | -0.5% | COM | 68902V107 |
| MET | METLIFE INC | 724,131 | $50.88M | 0.1% | $37.22 | +61.5% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 750,781 | $50.79M | 0.1% | $42.77 | +37.4% | COM | 370334104 |
| XLY | SELECT SECTOR SPDR TR | 274,113 | $50.71M | 0.1% | $130.49 | — | SBI CONS DISCR | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 453,971 | $50.67M | 0.1% | $62.40 | +42.9% | COM NEW | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 302,947 | $50.15M | 0.1% | $115.98 | +25.9% | COM | 030420103 |
| LDUR | PIMCO ETF TR | 512,519 | $49.99M | 0.1% | $100.25 | — | ENHNCD LW DUR AC | 72201R718 |
| XLV | SELECT SECTOR SPDR TR | 359,865 | $49.33M | 0.1% | $92.25 | — | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 396,355 | $49.29M | 0.1% | $125.60 | — | TIPS BD ETF | 464287176 |
| ONEQ | FIDELITY COMWLTH TR | 884,927 | $49.18M | 0.1% | $62.50 | — | NASDAQ COMPSIT | 315912808 |
| CARR | CARRIER GLOBAL CORPORATION | 1,064,374 | $48.82M | 0.1% | $44.21 | +0.9% | COM | 14448C104 |
| DVN | DEVON ENERGY CORP NEW | 817,606 | $48.37M | 0.1% | $16.99 | +162.2% | COM | 25179M103 |
| SHV | ISHARES TR | 437,082 | $48.2M | 0.1% | $110.40 | — | SHORT TREAS BD | 464288679 |
| NXST | NEXSTAR MEDIA GROUP INC | 255,345 | $48.13M | 0.1% | $77.63 | +94.6% | CL A | 65336K103 |
| ARCC | ARES CAPITAL CORP | 2,295,750 | $48.08M | 0.1% | $9.97 | +46.8% | COM | 04010L103 |
| STIP | ISHARES TR | 456,141 | $47.88M | 0.1% | $104.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| MUB | ISHARES TR | 434,666 | $47.67M | 0.1% | $113.96 | — | NATIONAL MUN ETF | 464288414 |
| USMF | WISDOMTREE TR | 1,140,878 | $46.73M | 0.1% | $38.87 | — | US MULTIFACTOR | 97717Y857 |
| AMT | AMERICAN TOWER CORP NEW | 184,363 | $46.52M | 0.1% | $175.64 | +22.3% | COM | 03027X100 |
| MGV | VANGUARD WORLD FD | 430,574 | $46.21M | 0.1% | $97.50 | — | MEGA CAP VAL ETF | 921910840 |
| VONG | VANGUARD SCOTTSDALE FDS | 646,571 | $46.13M | 0.1% | $92.12 | — | VNG RUS1000GRW | 92206C680 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,646,024 | $45.59M | 0.1% | $21.54 | — | NO AMER ENERGY | 33738D101 |
| MS | MORGAN STANLEY | 525,197 | $45.53M | 0.1% | $50.91 | +66.2% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 855,220 | $45.46M | 0.1% | $40.15 | +19.2% | COM NEW | 902973304 |
| DIA | SPDR DOW JONES INDL AVERAGE | 131,013 | $45.43M | 0.1% | $253.11 | — | UT SER 1 | 78467X109 |
| ULTA | ULTA BEAUTY INC | 113,949 | $45.41M | 0.1% | $274.64 | +37.1% | COM | 90384S303 |
| CORP | PIMCO ETF TR | 435,755 | $45.39M | 0.1% | $115.06 | — | INV GRD CRP BD | 72201R817 |
| SGOL | ABRDN GOLD ETF TRUST | 2,426,503 | $45.09M | 0.1% | $21.42 | — | PHYSCL GOLD SHS | 00326A104 |
| — | CANADIAN PAC RY LTD | 545,909 | $45.01M | 0.1% | $89.11 | — | COM | 13645T100 |
| VMI | VALMONT INDS INC | 186,828 | $44.59M | 0.1% | $244.54 | -7.0% | COM | 920253101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 241,426 | $44.37M | 0.1% | $117.39 | — | S&P500 PUR GWT | 46137V266 |
| SLV | ISHARES SILVER TR | 1,936,868 | $44.28M | 0.1% | $21.65 | — | ISHARES | 46428Q109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 238,287 | $44.18M | 0.1% | $141.65 | — | S&P500 EQL MAT | 46137V316 |
| ESGU | ISHARES TR | 426,367 | $43.22M | 0.1% | $80.24 | — | ESG AWR MSCI USA | 46435G425 |
| CCI | CROWN CASTLE INTL CORP NEW | 232,613 | $42.96M | 0.1% | $104.80 | +39.1% | COM | 22822V101 |
| EMXC | ISHARES INC | 737,429 | $42.92M | 0.1% | $60.00 | — | MSCI EMRG CHN | 46434G764 |
| VGSH | VANGUARD SCOTTSDALE FDS | 721,294 | $42.75M | 0.1% | $61.06 | — | SHORT TERM TREAS | 92206C102 |
| ETN | EATON CORP PLC | 275,800 | $41.85M | 0.1% | $120.78 | +22.0% | SHS | G29183103 |
| VLUE | ISHARES TR | 400,276 | $41.84M | 0.1% | $93.66 | — | MSCI USA VALUE | 46432F388 |
| NSC | NORFOLK SOUTHN CORP | 145,721 | $41.66M | 0.1% | $140.17 | +80.4% | COM | 655844108 |
| APO | APOLLO GLOBAL MGMT INC | 666,111 | $41.27M | 0.1% | $61.02 | 0.0% | COM | 03769M106 |
| SCHG | SCHWAB STRATEGIC TR | 552,008 | $41.27M | 0.1% | $93.27 | — | US LCAP GR ETF | 808524300 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 386,953 | $41.17M | 0.1% | $88.68 | — | BETBULD MSCI | 46641Q738 |
| DVY | ISHARES TR | 321,277 | $41.16M | 0.1% | $97.32 | — | SELECT DIVID ETF | 464287168 |
| FSP | FRANKLIN STR PPTYS CORP | 6,915,260 | $40.8M | 0.1% | $5.45 | — | COM | 35471R106 |
| ADM | ARCHER DANIELS MIDLAND CO | 450,813 | $40.68M | 0.1% | $38.14 | +82.6% | COM | 039483102 |
| XLI | SELECT SECTOR SPDR TR | 394,897 | $40.67M | 0.1% | $73.92 | — | SBI INT-INDS | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 384,476 | $40.04M | 0.1% | $56.30 | — | SPONSORED ADS | 874039100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,178 | $40.03M | 0.1% | $1406.06 | +2.7% | COM | 592688105 |
| USMV | ISHARES TR | 511,331 | $39.63M | 0.1% | $61.70 | — | MSCI USA MIN VOL | 46429B697 |
| EEM | ISHARES TR | 870,435 | $39.3M | 0.1% | $45.90 | — | MSCI EMG MKT ETF | 464287234 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 465,571 | $38.92M | 0.1% | $69.91 | +10.0% | COM UNIT PART IN | 65341B106 |
| VV | VANGUARD INDEX FDS | 186,624 | $38.91M | 0.1% | $189.98 | — | LARGE CAP ETF | 922908637 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 790,685 | $38.7M | 0.1% | $49.79 | — | FST LOW OPPT EFT | 33739Q200 |
| ELV | ANTHEM INC | 78,783 | $38.69M | 0.1% | $303.84 | +42.4% | COM | 036752103 |
| MXL | MAXLINEAR INC | 660,207 | $38.52M | 0.1% | $13.01 | +367.8% | COM | 57776J100 |
| ET | ENERGY TRANSFER L P | 3,440,870 | $38.49M | 0.1% | $12.84 | — | COM UT LTD PTN | 29273V100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 906,921 | $38.37M | 0.1% | $32.78 | — | SHS | 33734H106 |
| SCZ | ISHARES TR | 572,439 | $37.96M | 0.1% | $60.96 | — | EAFE SML CP ETF | 464288273 |
| SCHD | SCHWAB STRATEGIC TR | 479,657 | $37.83M | 0.1% | $64.10 | — | US DIVIDEND EQ | 808524797 |
| TRGP | TARGA RES CORP | 499,599 | $37.71M | 0.1% | $37.11 | +56.4% | COM | 87612G101 |
| PANW | PALO ALTO NETWORKS INC | 60,341 | $37.53M | 0.1% | $51.39 | +74.2% | COM | 697435105 |
| SHYG | ISHARES TR | 853,023 | $37.48M | 0.1% | $45.16 | — | 0-5YR HI YL CP | 46434V407 |
| IWN | ISHARES TR | 231,119 | $37.3M | 0.1% | $124.36 | — | RUS 2000 VAL ETF | 464287630 |
| EMR | EMERSON ELEC CO | 379,415 | $37.22M | 0.1% | $59.03 | +48.1% | COM | 291011104 |
| GGG | GRACO INC | 527,139 | $36.74M | 0.1% | $71.42 | -4.2% | COM | 384109104 |
| SPGI | S&P GLOBAL INC | 89,562 | $36.71M | 0.1% | $318.27 | +23.9% | COM | 78409V104 |
| EXAS | EXACT SCIENCES CORP | 520,001 | $36.35M | 0.1% | $65.13 | +12.2% | COM | 30063P105 |
| SLQD | ISHARES TR | 733,001 | $36.17M | 0.1% | $51.44 | — | 0-5YR INVT GR CP | 46434V100 |
| IEF | ISHARES TR | 336,415 | $36.15M | 0.1% | $110.03 | — | BARCLAYS 7 10 YR | 464287440 |
| IGSB | ISHARES TR | 698,310 | $36.1M | 0.1% | $56.47 | — | ISHS 1-5YR INVS | 464288646 |
| FDS | FACTSET RESH SYS INC | 82,841 | $35.96M | 0.1% | $352.95 | +15.1% | COM | 303075105 |
| ISRG | INTUITIVE SURGICAL INC | 118,533 | $35.93M | 0.1% | $285.00 | +2.5% | COM NEW | 46120E602 |
| XME | SPDR SER TR | 585,863 | $35.91M | 0.1% | $35.76 | — | S&P METALS MNG | 78464A755 |
| MIDD | MIDDLEBY CORP | 218,540 | $35.82M | 0.1% | $179.25 | +1.3% | COM | 596278101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 701,754 | $35.3M | 0.1% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| FNF | FIDELITY NATIONAL FINANCIAL | 722,515 | $35.27M | 0.1% | $32.51 | +20.9% | FNF GROUP COM | 31620R303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 337,905 | $34.75M | 0.1% | $57.74 | +28.7% | SHS - A - | N53745100 |
| SCHV | SCHWAB STRATEGIC TR | 486,073 | $34.69M | 0.1% | $59.72 | — | US LCAP VA ETF | 808524409 |
| DCI | DONALDSON INC | 667,439 | $34.67M | 0.1% | $54.64 | -6.5% | COM | 257651109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 704,881 | $34.59M | 0.1% | $57.02 | — | COM UNIT RP LP | 559080106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 168,878 | $34.44M | 0.1% | $204.49 | — | VNG RUS3000IDX | 92206C599 |
| KMI | KINDER MORGAN INC DEL | 1,820,535 | $34.43M | 0.1% | $12.31 | +15.3% | COM | 49456B101 |
| IUSV | ISHARES TR | 438,233 | $33.25M | 0.1% | $55.83 | — | CORE S&P US VLU | 464287663 |
| CMI | CUMMINS INC | 161,210 | $33M | 0.1% | $129.56 | +51.8% | COM | 231021106 |
| EFV | ISHARES TR | 655,437 | $32.91M | 0.1% | $48.01 | — | EAFE VALUE ETF | 464288877 |
| MU | MICRON TECHNOLOGY INC | 421,278 | $32.82M | 0.1% | $50.14 | +66.3% | COM | 595112103 |
| XLP | SELECT SECTOR SPDR TR | 429,907 | $32.65M | 0.1% | $62.50 | — | SBI CONS STPLS | 81369Y308 |
| ABNB | AIRBNB INC | 190,134 | $32.65M | 0.1% | $157.64 | +1.0% | COM CL A | 009066101 |
| MUSA | MURPHY USA INC | 163,008 | $32.6M | 0.1% | $53.00 | +247.7% | COM | 626755102 |
| TLT | ISHARES TR | 243,753 | $32.18M | 0.1% | $141.87 | — | 20 YR TR BD ETF | 464287432 |
| WY | WEYERHAEUSER CO MTN BE | 847,309 | $32.14M | 0.1% | $29.67 | +15.0% | COM NEW | 962166104 |
| SYY | SYSCO CORP | 390,404 | $31.86M | 0.1% | $54.98 | +32.1% | COM | 871829107 |
| XYZ | BLOCK INC | 232,677 | $31.57M | 0.1% | $140.07 | -13.6% | CL A | 852234103 |
| AVUS | AMERICAN CENTY ETF TR | 402,235 | $31M | 0.1% | $69.46 | — | US EQT ETF | 025072885 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 439,171 | $30.81M | 0.1% | $64.71 | — | BETABUILDERS CDA | 46641Q225 |
| NOW | SERVICENOW INC | 55,209 | $30.74M | 0.1% | $74.34 | +50.7% | COM | 81762P102 |
| NMFC | NEW MTN FIN CORP | 2,211,533 | $30.65M | 0.1% | $6.57 | +31.2% | COM | 647551100 |
| IJS | ISHARES TR | 298,577 | $30.57M | 0.1% | $95.12 | — | SP SMCP600VL ETF | 464287879 |
| — | BROADCOM INC | 15,520 | $30.47M | 0.1% | $2077.89 | — | 8% MCNV PFD SR A | 11135F200 |
| SPYM | SPDR SER TR | 569,524 | $30.26M | 0.1% | $53.19 | — | PORTFOLIO S&P500 | 78464A854 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 503,999 | $30.02M | 0.1% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| — | PROSHARES TR | 2,117,488 | $29.83M | 0.1% | $14.16 | — | SHORT S&P 500 NE | 74347B425 |
| XLRE | SELECT SECTOR SPDR TR | 617,131 | $29.81M | 0.1% | $39.70 | — | RL EST SEL SEC | 81369Y860 |
| C | CITIGROUP INC | 552,986 | $29.46M | 0.1% | $49.52 | +8.1% | COM NEW | 172967424 |
| VMBS | VANGUARD SCOTTSDALE FDS | 587,312 | $29.42M | 0.1% | $53.14 | — | MTG-BKD SECS ETF | 92206C771 |
| QAI | INDEXIQ ETF TR | 953,222 | $29.37M | 0.1% | $30.59 | — | HEDGE MLTI ETF | 45409B107 |
| NEM | NEWMONT CORP | 367,911 | $29.28M | 0.1% | $50.18 | +19.6% | COM | 651639106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 219,955 | $29.05M | 0.1% | $87.27 | +40.5% | COM | 45866F104 |
| CSX | CSX CORP | 772,696 | $28.93M | 0.1% | $25.91 | +29.3% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 64,450 | $28.78M | 0.1% | $232.49 | +66.7% | COM | 666807102 |
| — | ISHARES TR | 1,137,794 | $28.5M | 0.1% | $25.43 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SPTS | SPDR SER TR | 960,985 | $28.48M | 0.1% | $30.24 | — | PORTFOLIO SH TSR | 78468R101 |
| FCX | FREEPORT-MCMORAN INC | 569,876 | $28.22M | 0.1% | $19.71 | +112.2% | CL B | 35671D857 |
| CHD | CHURCH & DWIGHT CO INC | 282,562 | $28.06M | 0.1% | $54.33 | +75.1% | COM | 171340102 |
| FLOT | ISHARES TR | 554,148 | $28M | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| ROST | ROSS STORES INC | 306,432 | $27.73M | 0.1% | $105.17 | -13.4% | COM | 778296103 |
| — | LAM RESEARCH CORP | 51,628 | $27.73M | 0.1% | $573.15 | — | COM | 512807108 |
| DFAT | DIMENSIONAL ETF TRUST | 593,514 | $27.64M | 0.1% | $45.10 | — | US TARGETED VLU | 25434V609 |
| ITW | ILLINOIS TOOL WKS INC | 131,203 | $27.48M | 0.1% | $137.13 | +48.5% | COM | 452308109 |
| BNDX | VANGUARD CHARLOTTE FDS | 517,308 | $27.11M | 0.1% | $56.15 | — | TOTAL INT BD ETF | 92203J407 |
| IP | INTERNATIONAL PAPER CO | 586,743 | $27.08M | 0.1% | $36.19 | +6.8% | COM | 460146103 |
| IQLT | ISHARES TR | 727,955 | $26.83M | 0.1% | $30.48 | — | MSCI INTL QUALTY | 46434V456 |
| COM | DIREXION SHS ETF TR | 802,207 | $26.61M | 0.1% | $27.60 | — | AUSPCE CMD STG | 25460E307 |
| BXMT | BLACKSTONE MTG TR INC | 832,955 | $26.49M | 0.1% | $30.38 | — | COM CL A | 09257W100 |
| PXI | INVESCO EXCHANGE TRADED FD T | 619,078 | $26.43M | 0.1% | $30.59 | — | DWA ENERGY MNT | 46137V878 |
| GSLC | GOLDMAN SACHS ETF TR | 296,663 | $26.42M | 0.1% | $59.24 | — | ACTIVEBETA US LG | 381430503 |
| NVS | NOVARTIS AG | 300,142 | $26.33M | 0.1% | $83.18 | — | SPONSORED ADR | 66987V109 |
| — | ISHARES TR | 1,036,619 | $26.02M | 0.1% | $25.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HRB | BLOCK H & R INC | 993,221 | $25.87M | 0.1% | $20.88 | +3.4% | COM | 093671105 |
| PH | PARKER-HANNIFIN CORP | 90,936 | $25.81M | 0.1% | $225.97 | +26.7% | COM | 701094104 |
| AVUV | AMERICAN CENTY ETF TR | 322,250 | $25.74M | 0.1% | $75.58 | — | US SML CP VALU | 025072877 |
| CB | CHUBB LIMITED | 120,505 | $25.72M | 0.1% | $135.18 | +42.7% | COM | H1467J104 |
| XLC | SELECT SECTOR SPDR TR | 368,733 | $25.37M | 0.1% | $52.81 | — | COMMUNICATION | 81369Y852 |
| REET | ISHARES TR | 861,696 | $25.17M | 0.1% | $30.00 | — | GLOBAL REIT ETF | 46434V647 |
| VMC | VULCAN MATLS CO | 136,804 | $25.14M | 0.1% | $168.36 | +7.4% | COM | 929160109 |
| XBI | SPDR SER TR | 276,550 | $24.86M | 0.1% | $103.98 | — | S&P BIOTECH | 78464A870 |
| BOND | PIMCO ETF TR | 242,802 | $24.73M | 0.1% | $108.73 | — | ACTIVE BD ETF | 72201R775 |
| VRTX | VERTEX PHARMACEUTICALS INC | 94,309 | $24.63M | 0.1% | $211.75 | +12.1% | COM | 92532F100 |
| — | WESTROCK CO | 523,023 | $24.61M | 0.1% | $50.46 | — | COM | 96145D105 |
| FENY | FIDELITY COVINGTON TRUST | 1,174,716 | $24.59M | 0.1% | $12.47 | — | MSCI ENERGY IDX | 316092402 |
| IWV | ISHARES TR | 93,465 | $24.53M | 0.1% | $194.79 | — | RUSSELL 3000 ETF | 464287689 |
| UBER | UBER TECHNOLOGIES INC | 688,243 | $24.52M | 0.1% | $38.54 | -6.7% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 10,480 | $24.48M | 0.1% | $1945.25 | +18.2% | COM | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 270,684 | $24.24M | 0.1% | $58.53 | +40.9% | CL A | 192446102 |
| MRVL | MARVELL TECHNOLOGY INC | 338,216 | $24.23M | 0.1% | $67.76 | +4.6% | COM | 573874104 |
| — | REVANCE THERAPEUTICS INC | 1,233,140 | $24.05M | 0.1% | $24.95 | — | COM | 761330109 |
| STZ | CONSTELLATION BRANDS INC | 103,312 | $23.8M | 0.1% | $184.60 | +17.0% | CL A | 21036P108 |
| AGZ | ISHARES TR | 209,849 | $23.56M | 0.1% | $120.13 | — | AGENCY BOND ETF | 464288166 |
| IWP | ISHARES TR | 234,340 | $23.53M | 0.1% | $111.57 | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 187,106 | $23.52M | 0.1% | $136.25 | — | S&P SML 600 GWT | 464287887 |
| GE | GENERAL ELECTRIC CO | 253,504 | $23.18M | 0.1% | $62.74 | -6.7% | COM NEW | 369604301 |
| UUP | INVESCO DB US DLR INDEX TR | 873,842 | $22.96M | 0.1% | $26.26 | — | BULLISH FD | 46141D203 |
| ASML | ASML HOLDING N V | 34,339 | $22.91M | 0.1% | $306.34 | — | N Y REGISTRY SHS | N07059210 |
| CLX | CLOROX CO DEL | 164,549 | $22.91M | 0.1% | $121.77 | +10.7% | COM | 189054109 |
| VTEB | VANGUARD MUN BD FDS | 443,163 | $22.84M | 0.1% | $54.83 | — | TAX EXEMPT BD | 922907746 |
| — | BARRICK GOLD CORP | 923,619 | $22.65M | 0.1% | $20.31 | — | COM | 067901108 |
| — | BROOKFIELD ASSET MGMT INC | 400,427 | $22.64M | 0.1% | $40.80 | — | CL A LTD VT SH | 112585104 |
| VT | VANGUARD INTL EQUITY INDEX F | 222,674 | $22.55M | 0.1% | $100.49 | — | TT WRLD ST ETF | 922042742 |
| VSS | VANGUARD INTL EQUITY INDEX F | 181,989 | $22.54M | 0.1% | $132.34 | — | FTSE SMCAP ETF | 922042718 |
| AFL | AFLAC INC | 349,443 | $22.51M | 0.1% | $38.50 | +48.8% | COM | 001055102 |
| TROW | PRICE T ROWE GROUP INC | 147,268 | $22.28M | 0.0% | $117.88 | +9.5% | COM | 74144T108 |
| HUBG | HUB GROUP INC | 286,448 | $22.12M | 0.0% | $25.75 | +55.2% | CL A | 443320106 |
| IYH | ISHARES TR | 76,511 | $22.07M | 0.0% | $249.09 | — | US HLTHCARE ETF | 464287762 |
| KRE | SPDR SER TR | 319,624 | $22.03M | 0.0% | $64.11 | — | S&P REGL BKG | 78464A698 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 134,689 | $21.99M | 0.0% | $180.66 | -15.7% | COM | 02043Q107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 347,427 | $21.85M | 0.0% | $67.14 | — | INTER TERM TREAS | 92206C706 |
| ADSK | AUTODESK INC | 101,063 | $21.71M | 0.0% | $208.00 | +10.7% | COM | 052769106 |
| TMUS | T-MOBILE US INC | 168,931 | $21.68M | 0.0% | $103.30 | +11.4% | COM | 872590104 |
| DGS | WISDOMTREE TR | 400,924 | $21.36M | 0.0% | $52.94 | — | EMG MKTS SMCAP | 97717W281 |
| PLD | PROLOGIS INC. | 132,137 | $21.33M | 0.0% | $98.19 | +37.9% | COM | 74340W103 |
| WPC | WP CAREY INC | 264,466 | $21.3M | 0.0% | $72.10 | — | COM | 92936U109 |
| F | FORD MTR CO DEL | 1,252,257 | $21.22M | 0.0% | $10.81 | +34.6% | COM | 345370860 |
| FMB | FIRST TR EXCH TRADED FD III | 398,380 | $21.14M | 0.0% | $56.70 | — | MANAGD MUN ETF | 33739N108 |
| FBND | FIDELITY MERRIMACK STR TR | 420,170 | $20.91M | 0.0% | $51.73 | — | TOTAL BD ETF | 316188309 |
| CRWD | CROWDSTRIKE HLDGS INC | 91,840 | $20.84M | 0.0% | $115.94 | +60.7% | CL A | 22788C105 |
| IT | GARTNER INC | 70,069 | $20.82M | 0.0% | $167.66 | +72.7% | COM | 366651107 |
| MRSH | MARSH & MCLENNAN COS INC | 121,884 | $20.77M | 0.0% | $59.52 | +149.7% | COM | 571748102 |
| FISV | FISERV INC | 203,306 | $20.7M | 0.0% | $105.94 | -4.5% | COM | 337738108 |
| MTUM | ISHARES TR | 122,816 | $20.68M | 0.0% | $112.18 | — | MSCI USA MMENTM | 46432F396 |
| INTU | INTUIT | 43,036 | $20.62M | 0.0% | $274.52 | +82.0% | COM | 461202103 |
| QLTA | ISHARES TR | 398,032 | $20.62M | 0.0% | $56.84 | — | A RATE CP BD ETF | 46429B291 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 207,922 | $20.53M | 0.0% | $88.12 | — | DWA BASIC MATL | 46137V704 |
| IWL | ISHARES TR | 189,696 | $20.5M | 0.0% | $45.91 | — | RUS TOP 200 ETF | 464289446 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 799,966 | $20.43M | 0.0% | $25.90 | — | TCW UNCONSTRAI | 33740F888 |
| ENB | ENBRIDGE INC | 441,970 | $20.39M | 0.0% | $23.68 | +40.6% | COM | 29250N105 |
| IWO | ISHARES TR | 79,686 | $20.38M | 0.0% | $231.87 | — | RUS 2000 GRW ETF | 464287648 |
| CDW | CDW CORP | 113,756 | $20.37M | 0.0% | $91.18 | +91.0% | COM | 12514G108 |
| IYW | ISHARES TR | 197,511 | $20.35M | 0.0% | $92.67 | — | U.S. TECH ETF | 464287721 |
| REGN | REGENERON PHARMACEUTICALS | 29,179 | $20.28M | 0.0% | $512.43 | +22.8% | COM | 75886F107 |
| A | AGILENT TECHNOLOGIES INC | 152,535 | $20.2M | 0.0% | $77.35 | +73.2% | COM | 00846U101 |
| TOTL | SSGA ACTIVE ETF TR | 449,904 | $20.13M | 0.0% | $48.84 | — | SPDR TR TACTIC | 78467V848 |
| MOAT | VANECK ETF TRUST | 268,118 | $20.02M | 0.0% | $73.33 | — | MRNGSTR WDE MOAT | 92189F643 |
| D | DOMINION ENERGY INC | 234,897 | $19.95M | 0.0% | $57.58 | +16.2% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 161,812 | $19.9M | 0.0% | $94.31 | +20.9% | COM | 494368103 |
| DFIV | DIMENSIONAL ETF TRUST | 593,664 | $19.87M | 0.0% | $33.17 | — | INTERNATNAL VAL | 25434V807 |
| VONV | VANGUARD SCOTTSDALE FDS | 272,295 | $19.81M | 0.0% | $82.64 | — | VNG RUS1000VAL | 92206C714 |
| SPAB | SPDR SER TR | 709,430 | $19.73M | 0.0% | $29.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLU | SELECT SECTOR SPDR TR | 264,672 | $19.69M | 0.0% | $67.73 | — | SBI INT-UTILS | 81369Y886 |
| BAB | INVESCO EXCH TRADED FD TR II | 662,816 | $19.66M | 0.0% | $32.94 | — | TAXABLE MUN BD | 46138G805 |
| VLO | VALERO ENERGY CORP | 193,322 | $19.64M | 0.0% | $59.92 | +28.4% | COM | 91913Y100 |
| — | INDEPENDENT BANK GROUP INC | 275,718 | $19.62M | 0.0% | $62.80 | — | COM | 45384B106 |
| PFF | ISHARES TR | 538,680 | $19.62M | 0.0% | $36.40 | — | PFD AND INCM SEC | 464288687 |
| CI | CIGNA CORP NEW | 81,063 | $19.42M | 0.0% | $187.93 | +16.2% | COM | 125523100 |
| SRLN | SSGA ACTIVE ETF TR | 426,004 | $19.13M | 0.0% | $45.73 | — | BLACKSTONE SENR | 78467V608 |
| PSX | PHILLIPS 66 | 221,243 | $19.11M | 0.0% | $60.45 | +20.5% | COM | 718546104 |
| VHT | VANGUARD WORLD FDS | 74,841 | $19.06M | 0.0% | $237.58 | — | HEALTH CAR ETF | 92204A504 |
| BAR | GRANITESHARES GOLD TR | 989,084 | $19M | 0.0% | $18.47 | — | SHS BEN INT | 38748G101 |
| ILMN | ILLUMINA INC | 54,455 | $18.98M | 0.0% | $318.50 | +6.1% | COM | 452327109 |
| AVEM | AMERICAN CENTY ETF TR | 320,102 | $18.96M | 0.0% | $59.51 | — | AVANTIS EMGMKT | 025072604 |
| ESGD | ISHARES TR | 257,022 | $18.95M | 0.0% | $73.94 | — | ESG AW MSCI EAFE | 46435G516 |
| EL | LAUDER ESTEE COS INC | 69,496 | $18.91M | 0.0% | $163.19 | +72.9% | CL A | 518439104 |
| LNG | CHENIERE ENERGY INC | 136,208 | $18.86M | 0.0% | $95.18 | +27.7% | COM NEW | 16411R208 |
| SIVR | ABRDN SILVER ETF TRUST | 790,058 | $18.83M | 0.0% | $16.29 | — | PHYSCL SILVR SHS | 003264108 |
| BHP | BHP GROUP LTD | 242,296 | $18.69M | 0.0% | $74.56 | — | SPONSORED ADS | 088606108 |
| EFG | ISHARES TR | 194,132 | $18.66M | 0.0% | $87.93 | — | EAFE GRWTH ETF | 464288885 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 207,112 | $18.62M | 0.0% | $82.30 | +9.1% | ORD SHS | G7997R103 |
| CINF | CINCINNATI FINL CORP | 136,732 | $18.59M | 0.0% | $79.81 | +39.2% | COM | 172062101 |
| SCHW | SCHWAB CHARLES CORP | 219,676 | $18.51M | 0.0% | $33.89 | +146.0% | COM | 808513105 |
| — | ISHARES TR | 731,823 | $18.5M | 0.0% | $25.89 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IDXX | IDEXX LABS INC | 33,774 | $18.48M | 0.0% | $240.71 | +118.5% | COM | 45168D104 |
| — | ACTIVISION BLIZZARD INC | 229,985 | $18.41M | 0.0% | $76.22 | — | COM | 00507V109 |
| SPMD | SPDR SER TR | 390,517 | $18.4M | 0.0% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| VFH | VANGUARD WORLD FDS | 196,853 | $18.38M | 0.0% | $86.75 | — | FINANCIALS ETF | 92204A405 |
| NULG | NUSHARES ETF TR | 301,471 | $18.31M | 0.0% | $61.35 | — | NUVEEN ESG LRGCP | 67092P201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 106,895 | $18.26M | 0.0% | $118.97 | — | FTSE RAFI 1000 | 46137V613 |
| LULU | LULULEMON ATHLETICA INC | 49,974 | $18.24M | 0.0% | $234.35 | +38.9% | COM | 550021109 |
| SMG | SCOTTS MIRACLE-GRO CO | 147,883 | $18.19M | 0.0% | $114.13 | +3.6% | CL A | 810186106 |
| — | MARATHON OIL CORP | 720,103 | $18.09M | 0.0% | $10.27 | — | COM | 565849106 |
| — | ISHARES TR | 712,724 | $18M | 0.0% | $26.92 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XOP | SPDR SER TR | 133,627 | $17.98M | 0.0% | $95.84 | — | S&P OILGAS EXP | 78468R556 |
| MPC | MARATHON PETE CORP | 209,967 | $17.97M | 0.0% | $37.61 | +85.3% | COM | 56585A102 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 351,556 | $17.96M | 0.0% | $55.44 | — | CORE PLUS BD ETF | 46641Q670 |
| MDYV | SPDR SER TR | 254,904 | $17.95M | 0.0% | $60.66 | — | S&P 400 MDCP VAL | 78464A839 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 353,063 | $17.88M | 0.0% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BIV | VANGUARD BD INDEX FDS | 214,934 | $17.61M | 0.0% | $88.75 | — | INTERMED TERM | 921937819 |
| ALL | ALLSTATE CORP | 126,940 | $17.59M | 0.0% | $94.69 | +20.7% | COM | 020002101 |
| DLR | DIGITAL RLTY TR INC | 123,548 | $17.56M | 0.0% | $63.69 | +97.1% | COM | 253868103 |
| RMD | RESMED INC | 72,138 | $17.46M | 0.0% | $167.51 | +39.5% | COM | 761152107 |
| FAST | FASTENAL CO | 293,191 | $17.42M | 0.0% | $17.24 | +47.4% | COM | 311900104 |
| DFAE | DIMENSIONAL ETF TRUST | 662,894 | $17.4M | 0.0% | $26.35 | — | EMGR CRE EQT MNG | 25434V302 |
| NOBL | PROSHARES TR | 181,867 | $17.25M | 0.0% | $83.44 | — | S&P 500 DV ARIST | 74348A467 |
| — | BECTON DICKINSON & CO | 325,639 | $17.2M | 0.0% | $52.83 | — | 6% DP CONV PFD B | 075887406 |
| MAR | MARRIOTT INTL INC NEW | 97,424 | $17.13M | 0.0% | $120.62 | +32.9% | CL A | 571903202 |
| NDAQ | NASDAQ INC | 95,758 | $17.07M | 0.0% | $37.42 | +49.6% | COM | 631103108 |
| APA | APA CORPORATION | 412,411 | $17.04M | 0.0% | $20.24 | +52.5% | COM | 03743Q108 |
| LQD | ISHARES TR | 141,224 | $17.03M | 0.0% | $130.13 | — | IBOXX INV CP ETF | 464287242 |
| AMLP | ALPS ETF TR | 443,963 | $17M | 0.0% | $26.78 | — | ALERIAN MLP | 00162Q452 |
| LHX | L3HARRIS TECHNOLOGIES INC | 68,648 | $16.99M | 0.0% | $187.61 | +14.4% | COM | 502431109 |
| SPDW | SPDR INDEX SHS FDS | 494,653 | $16.94M | 0.0% | $33.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| GDX | VANECK ETF TRUST | 440,545 | $16.9M | 0.0% | $32.97 | — | GOLD MINERS ETF | 92189F106 |
| PAYX | PAYCHEX INC | 122,873 | $16.76M | 0.0% | $61.15 | +79.4% | COM | 704326107 |
| IYR | ISHARES TR | 154,763 | $16.74M | 0.0% | $91.04 | — | U.S. REAL ES ETF | 464287739 |
| TTD | THE TRADE DESK INC | 240,838 | $16.68M | 0.0% | $71.60 | +0.9% | COM CL A | 88339J105 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 339,780 | $16.62M | 0.0% | $50.22 | — | INTL BD OPP ETF | 46641Q852 |
| VOOV | VANGUARD ADMIRAL FDS INC | 109,767 | $16.55M | 0.0% | $149.75 | — | 500 VAL IDX FD | 921932703 |
| — | SKECHERS U S A INC | 404,110 | $16.47M | 0.0% | $41.71 | — | CL A | 830566105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 89,332 | $16.41M | 0.0% | $99.15 | +74.5% | COM | 759509102 |
| DFUS | DIMENSIONAL ETF TRUST | 334,463 | $16.4M | 0.0% | $47.19 | — | US EQUITY ETF | 25434V401 |
| XLB | SELECT SECTOR SPDR TR | 185,635 | $16.34M | 0.0% | $69.72 | — | SBI MATERIALS | 81369Y100 |
| EQIX | EQUINIX INC | 22,081 | $16.33M | 0.0% | $618.85 | +7.4% | COM | 29444U700 |
| AJG | GALLAGHER ARTHUR J & CO | 93,588 | $16.33M | 0.0% | $118.66 | +29.3% | COM | 363576109 |
| EW | EDWARDS LIFESCIENCES CORP | 138,650 | $16.32M | 0.0% | $86.69 | +29.4% | COM | 28176E108 |
| EOG | EOG RES INC | 136,334 | $16.26M | 0.0% | $65.58 | +42.5% | COM | 26875P101 |
| VOE | VANGUARD INDEX FDS | 108,532 | $16.19M | 0.0% | $143.05 | — | MCAP VL IDXVIP | 922908512 |
| PXH | INVESCO EXCH TRADED FD TR II | 773,657 | $16.1M | 0.0% | $21.56 | — | FTSE RAFI EMNG | 46138E727 |
| AVDE | AMERICAN CENTY ETF TR | 266,393 | $16.07M | 0.0% | $60.20 | — | INTL EQT ETF | 025072703 |
| — | SQUARESPACE INC | 625,199 | $16.02M | 0.0% | $38.47 | — | CLASS A | 85225A107 |
| TD | TORONTO DOMINION BK ONT | 201,465 | $16M | 0.0% | $64.89 | +24.2% | COM NEW | 891160509 |
| GPC | GENUINE PARTS CO | 126,680 | $15.97M | 0.0% | $70.12 | +65.6% | COM | 372460105 |
| LPG | DORIAN LPG LTD | 1,102,043 | $15.97M | 0.0% | $10.42 | +27.0% | SHS USD | Y2106R110 |
| EFAV | ISHARES TR | 220,560 | $15.9M | 0.0% | $72.39 | — | MSCI EAFE MIN VL | 46429B689 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 506,394 | $15.88M | 0.0% | $29.50 | — | US EQT PLS DWNSD | 82889N202 |
| — | SPDR SER TR | 168,574 | $15.79M | 0.0% | $80.82 | — | S&P 600 SML CAP | 78464A813 |
| SHEL | SHELL PLC | 287,282 | $15.75M | 0.0% | $54.82 | — | SPON ADS | 780259305 |
| — | INVESCO EXCH TRD SLF IDX FD | 739,602 | $15.72M | 0.0% | $21.32 | — | BULSHS 2022 CB | 46138J882 |
| MPLX | MPLX LP | 473,128 | $15.7M | 0.0% | $29.48 | — | COM UNIT REP LTD | 55336V100 |
| TSLA | TESLA INC | 366 | $15.67M | 0.0% | $131.93 | +136.1% | Call | 88160R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,819 | $15.59M | 0.0% | $33.83 | +32.0% | COM | 67103H107 |
| KR | KROGER CO | 271,460 | $15.58M | 0.0% | $27.46 | +66.3% | COM | 501044101 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 317,105 | $15.51M | 0.0% | $50.46 | — | HIGH YLD RESRCH | 46641Q878 |
| IJJ | ISHARES TR | 141,110 | $15.47M | 0.0% | $99.20 | — | S&P MC 400VL ETF | 464287705 |
| RWM | PROSHARES TR | 699,060 | $15.46M | 0.0% | $22.11 | — | SHRT RUSSELL2000 | 74348A210 |
| AMP | AMERIPRISE FINL INC | 51,159 | $15.4M | 0.0% | $156.22 | +82.8% | COM | 03076C106 |
| FHI | FEDERATED HERMES INC | 452,215 | $15.4M | 0.0% | $20.04 | +44.7% | CL B | 314211103 |
| DEO | DIAGEO PLC | 75,730 | $15.36M | 0.0% | $152.79 | — | SPON ADR NEW | 25243Q205 |
| — | INVESCO EXCHANGE TRADED FD T | 3,337,828 | $15.36M | 0.0% | $4.58 | — | DYNMC OIL GAS | 46137V670 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 326,143 | $15.35M | 0.0% | $47.24 | — | SENIOR LN FD | 33738D309 |
| PXE | INVESCO EXCHANGE TRADED FD T | 552,046 | $15.32M | 0.0% | $15.61 | — | DYNMC ENRG EXP | 46137V761 |
| — | CERNER CORP | 163,391 | $15.3M | 0.0% | $60.75 | — | COM | 156782104 |
| — | PROSHARES TR | 1,320,984 | $15.29M | 0.0% | $11.57 | — | SHORT QQQ NEW | 74347B714 |
| MCY | MERCURY GENL CORP NEW | 276,042 | $15.18M | 0.0% | $46.56 | +15.7% | COM | 589400100 |
| SSO | PROSHARES TR | 229,899 | $15.08M | 0.0% | $77.34 | — | PSHS ULT S&P 500 | 74347R107 |
| DFAX | DIMENSIONAL ETF TRUST | 601,510 | $15.01M | 0.0% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| OVB | LISTED FD TR | 628,097 | $14.91M | 0.0% | $23.89 | — | SHARES CORE BD | 53656F862 |
| FNV | FRANCO NEV CORP | 93,159 | $14.88M | 0.0% | $133.57 | +3.9% | COM | 351858105 |
| IWS | ISHARES TR | 124,269 | $14.87M | 0.0% | $90.57 | — | RUS MDCP VAL ETF | 464287473 |
| KBWD | INVESCO EXCH TRADED FD TR II | 757,889 | $14.81M | 0.0% | $20.30 | — | KBW HIG DV YLD | 46138E610 |
| HSY | HERSHEY CO | 68,023 | $14.72M | 0.0% | $130.18 | +41.6% | COM | 427866108 |
| DG | DOLLAR GEN CORP NEW | 66,187 | $14.7M | 0.0% | $137.83 | +44.3% | COM | 256677105 |
| IUSB | ISHARES TR | 296,082 | $14.69M | 0.0% | $52.84 | — | CORE TOTAL USD | 46434V613 |
| — | MSD ACQUISITION CORP | 1,496,914 | $14.68M | 0.0% | $9.88 | — | CLASS A ORD SHS | G5709C109 |
| KBWP | INVESCO EXCH TRADED FD TR II | 168,305 | $14.66M | 0.0% | $87.09 | — | KBW PPTY CASUT | 46138E586 |
| FSMB | FIRST TR EXCH TRADED FD III | 726,797 | $14.6M | 0.0% | $20.85 | — | SHRT DUR MNG MUN | 33739P830 |
| ESGE | ISHARES INC | 394,578 | $14.52M | 0.0% | $35.20 | — | ESG AWR MSCI EM | 46434G863 |
| RDWR | RADWARE LTD | 453,158 | $14.49M | 0.0% | $29.42 | +13.0% | ORD | M81873107 |
| IBDR | ISHARES TR | 586,702 | $14.47M | 0.0% | $26.35 | — | IBONDS DEC2026 | 46435GAA0 |
| EFX | EQUIFAX INC | 60,941 | $14.45M | 0.0% | $151.15 | +51.5% | COM | 294429105 |
| CNC | CENTENE CORP DEL | 171,716 | $14.45M | 0.0% | $58.88 | +39.3% | COM | 15135B101 |
| EWJ | ISHARES INC | 234,492 | $14.45M | 0.0% | $60.12 | — | MSCI JPN ETF NEW | 46434G822 |
| ECL | ECOLAB INC | 81,436 | $14.37M | 0.0% | $192.88 | -6.9% | COM | 278865100 |
| PPL | PPL CORP | 502,079 | $14.35M | 0.0% | $23.11 | +6.9% | COM | 69351T106 |
| SLB | SCHLUMBERGER LTD | 346,616 | $14.32M | 0.0% | $34.49 | +4.1% | COM STK | 806857108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 232,992 | $14.3M | 0.0% | $62.12 | — | EQUITY PREMIUM | 46641Q332 |
| DOCU | DOCUSIGN INC | 133,396 | $14.28M | 0.0% | $131.42 | -12.7% | COM | 256163106 |
| SHOP | SHOPIFY INC | 21,139 | $14.24M | 0.0% | $69.39 | +18.3% | CL A | 82509L107 |
| EFZ | PROSHARES TR | 756,714 | $14.17M | 0.0% | $18.73 | — | PSHS SH MSCI EAF | 74347R370 |
| VNO | VORNADO RLTY TR | 313,633 | $14.17M | 0.0% | $45.16 | — | SH BEN INT | 929042109 |
| IEI | ISHARES TR | 115,782 | $14.12M | 0.0% | $131.60 | — | 3 7 YR TREAS BD | 464288661 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 40,693 | $13.97M | 0.0% | $312.15 | -2.3% | CL A | 78410G104 |
| BP | BP PLC | 472,717 | $13.9M | 0.0% | $26.63 | — | SPONSORED ADR | 055622104 |
| OSK | OSHKOSH CORP | 136,480 | $13.78M | 0.0% | $95.94 | +9.1% | COM | 688239201 |
| MSTB | ETF SER SOLUTIONS | 453,252 | $13.75M | 0.0% | $29.94 | — | LHA MKT ST TACTL | 26922B105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 88,561 | $13.64M | 0.0% | $171.65 | -6.8% | COM | 874054109 |
| FLRN | SPDR SER TR | 446,845 | $13.63M | 0.0% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,946 | $13.49M | 0.0% | $117.27 | +6.7% | COM | 88262P102 |
| DLS | WISDOMTREE TR | 195,458 | $13.41M | 0.0% | $73.61 | — | INTL SMCAP DIV | 97717W760 |
| BIP | BROOKFIELD INFRAST PARTNERS | 202,191 | $13.39M | 0.0% | $41.90 | — | LP INT UNIT | G16252101 |
| MDYG | SPDR SER TR | 180,212 | $13.37M | 0.0% | $70.32 | — | S&P 400 MDCP GRW | 78464A821 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 98,598 | $13.35M | 0.0% | $141.55 | — | S&P500 EQL DIS | 46137V381 |
| JAAA | JANUS DETROIT STR TR | 263,660 | $13.25M | 0.0% | $50.28 | — | HENDRSON AAA CL | 47103U845 |
| SOXX | ISHARES TR | 28,218 | $13.23M | 0.0% | $347.12 | — | ISHARES SEMICDTR | 464287523 |
| — | UNILEVER PLC | 290,325 | $13.2M | 0.0% | $53.44 | — | SPON ADR NEW | 904767704 |
| GLW | CORNING INC | 356,080 | $13.15M | 0.0% | $27.75 | +25.9% | COM | 219350105 |
| PATH | UIPATH INC | 607,662 | $13.13M | 0.0% | $57.39 | -41.3% | CL A | 90364P105 |
| GSBD | GOLDMAN SACHS BDC INC | 667,526 | $13.09M | 0.0% | $19.28 | +2.5% | SHS | 38147U107 |
| VIGI | VANGUARD WHITEHALL FDS | 165,492 | $13.09M | 0.0% | $82.95 | — | INTL DVD ETF | 921946810 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 264,782 | $12.98M | 0.0% | $45.54 | — | RISNG DIVD ACHIV | 33738R506 |
| DHI | D R HORTON INC | 174,248 | $12.98M | 0.0% | $64.58 | +29.0% | COM | 23331A109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 216,960 | $12.96M | 0.0% | $47.07 | +14.0% | COM CL A | 98980F104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 99,537 | $12.91M | 0.0% | $152.15 | — | DYNMC SEMICNDT | 46137V647 |
| DJCO | DAILY JOURNAL CORP | 41,338 | $12.9M | 0.0% | $228.34 | +42.7% | COM | 233912104 |
| LUV | SOUTHWEST AIRLS CO | 281,011 | $12.86M | 0.0% | $42.86 | -4.6% | COM | 844741108 |
| PKG | PACKAGING CORP AMER | 81,648 | $12.75M | 0.0% | $99.07 | +30.9% | COM | 695156109 |
| NVO | NOVO-NORDISK A S | 114,460 | $12.73M | 0.0% | $66.35 | — | ADR | 670100205 |
| CNI | CANADIAN NATL RY CO | 95,152 | $12.72M | 0.0% | $76.23 | +51.8% | COM | 136375102 |
| AXON | AXON ENTERPRISE INC | 92,245 | $12.7M | 0.0% | $50.95 | +169.2% | COM | 05464C101 |
| WM | WASTE MGMT INC DEL | 80,087 | $12.69M | 0.0% | $120.68 | +18.1% | COM | 94106L109 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 545,536 | $12.63M | 0.0% | $23.16 | — | CONVEXITY ETF | 82889N731 |
| DTD | WISDOMTREE TR | 194,798 | $12.57M | 0.0% | $87.81 | — | US TOTAL DIVIDND | 97717W109 |
| ICSH | ISHARES TR | 249,041 | $12.48M | 0.0% | $50.08 | — | BLACKROCK ULTRA | 46434V878 |
| OKE | ONEOK INC NEW | 176,051 | $12.44M | 0.0% | $34.81 | +49.4% | COM | 682680103 |
| LRN | STRIDE INC | 341,131 | $12.4M | 0.0% | $28.77 | +15.3% | COM | 86333M108 |
| MUNI | PIMCO ETF TR | 233,398 | $12.37M | 0.0% | $53.91 | — | INTER MUN BD ACT | 72201R866 |
| ACWX | ISHARES TR | 236,479 | $12.37M | 0.0% | $44.91 | — | MSCI ACWI EX US | 464288240 |
| GOVT | ISHARES TR | 494,541 | $12.32M | 0.0% | $26.42 | — | US TREAS BD ETF | 46429B267 |
| INFL | LISTED FD TR | 369,517 | $12.31M | 0.0% | $32.18 | — | HORIZON KINETICS | 53656F623 |
| PHYS | SPROTT PHYSICAL GOLD TR | 796,339 | $12.24M | 0.0% | $14.16 | — | UNIT | 85207H104 |
| — | INVESTMENT MANAGERS SER TR | 290,435 | $12.22M | 0.0% | $38.17 | — | KNWLDL LD ETF | 46143U849 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 241,730 | $12.21M | 0.0% | $52.81 | — | US AGGREGATE ETF | 46641Q241 |
| AON | AON PLC | 37,326 | $12.18M | 0.0% | $203.00 | +39.3% | SHS CL A | G0403H108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 307,035 | $12.1M | 0.0% | $37.79 | -6.0% | COM | 00402L107 |
| HDV | ISHARES TR | 112,016 | $11.96M | 0.0% | $88.80 | — | CORE HIGH DV ETF | 46429B663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 871,330 | $11.95M | 0.0% | $18.13 | -26.4% | CL A | 69608A108 |
| IBDS | ISHARES TR | 478,217 | $11.93M | 0.0% | $26.97 | — | IBONDS 27 ETF | 46435UAA9 |
| USDU | WISDOMTREE TR | 449,843 | $11.9M | 0.0% | $25.74 | — | BLMBG US BULL | 97717W471 |
| URI | UNITED RENTALS INC | 33,391 | $11.86M | 0.0% | $264.04 | +19.8% | COM | 911363109 |
| ZS | ZSCALER INC | 49,221 | $11.85M | 0.0% | $238.40 | +3.1% | COM | 98980G102 |
| OKTA | OKTA INC | 78,316 | $11.84M | 0.0% | $146.29 | +22.5% | CL A | 679295105 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,173,227 | $11.76M | 0.0% | $10.09 | — | UNIT 12/09/2026 | 73919C209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 167,389 | $11.76M | 0.0% | $47.38 | +22.5% | COM | 744573106 |
| MGM | MGM RESORTS INTERNATIONAL | 279,230 | $11.73M | 0.0% | $22.89 | +87.9% | COM | 552953101 |
| SUB | ISHARES TR | 112,005 | $11.71M | 0.0% | $105.83 | — | SHRT NAT MUN ETF | 464288158 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,444 | $11.71M | 0.0% | $355.09 | +65.3% | CL A | 16119P108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 690,787 | $11.68M | 0.0% | $11.15 | +18.5% | COM UNITS | Y48125101 |
| AES | AES CORP | 452,700 | $11.66M | 0.0% | $19.14 | +1.2% | COM | 00130H105 |
| COIN | COINBASE GLOBAL INC | 61,063 | $11.63M | 0.0% | $268.39 | -27.2% | COM CL A | 19260Q107 |
| DAL | DELTA AIR LINES INC DEL | 293,519 | $11.62M | 0.0% | $45.11 | -16.0% | COM NEW | 247361702 |
| KBR | KBR INC | 211,277 | $11.56M | 0.0% | $24.41 | +90.9% | COM | 48242W106 |
| NULV | NUSHARES ETF TR | 303,308 | $11.54M | 0.0% | $35.58 | — | NUVEEN ESG LRGVL | 67092P300 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 771,530 | $11.38M | 0.0% | $8.35 | +12.3% | COM | 69121K104 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 564,403 | $11.38M | 0.0% | $20.17 | — | TAIL RISK STRAT | 82889N780 |
| — | LABORATORY CORP AMER HLDGS | 43,194 | $11.38M | 0.0% | $237.27 | — | COM NEW | 50540R409 |
| AA | ALCOA CORP | 125,779 | $11.34M | 0.0% | $14.52 | +379.1% | COM | 013872106 |
| — | ATLASSIAN CORP PLC | 38,658 | $11.29M | 0.0% | $312.45 | — | CL A | G06242104 |
| TTEK | TETRA TECH INC NEW | 68,469 | $11.28M | 0.0% | $22.09 | +39.3% | COM | 88162G103 |
| OEF | ISHARES TR | 54,078 | $11.27M | 0.0% | $161.36 | — | S&P 100 ETF | 464287101 |
| JCI | JOHNSON CTLS INTL PLC | 171,088 | $11.26M | 0.0% | $46.51 | +36.8% | SHS | G51502105 |
| SNAP | SNAP INC | 313,137 | $11.25M | 0.0% | $50.97 | -29.0% | CL A | 83304A106 |
| DOV | DOVER CORP | 71,545 | $11.23M | 0.0% | $71.61 | +117.9% | COM | 260003108 |
| CSL | CARLISLE COS INC | 45,662 | $11.19M | 0.0% | $118.92 | +88.4% | COM | 142339100 |
| SPEM | SPDR INDEX SHS FDS | 289,321 | $11.19M | 0.0% | $37.41 | — | PORTFOLIO EMG MK | 78463X509 |
| — | SWEDISH EXPT CR CORP | 1,104,817 | $11.19M | 0.0% | $7.24 | — | ROG AGRI ETN22 | 870297603 |
| IGV | ISHARES TR | 31,815 | $10.97M | 0.0% | $246.77 | — | EXPANDED TECH | 464287515 |
| TAXF | AMERICAN CENTY ETF TR | 212,449 | $10.97M | 0.0% | $51.62 | — | DIVERSIFIED MU | 025072505 |
| IBB | ISHARES TR | 84,058 | $10.96M | 0.0% | $140.84 | — | ISHARES BIOTECH | 464287556 |
| ACWI | ISHARES TR | 109,974 | $10.96M | 0.0% | $82.28 | — | MSCI ACWI ETF | 464288257 |
| BKR | BAKER HUGHES COMPANY | 300,988 | $10.96M | 0.0% | $22.37 | +23.8% | CL A | 05722G100 |
| OPCH | OPTION CARE HEALTH INC | 384,164 | $10.95M | 0.0% | $18.90 | +32.8% | COM NEW | 68404L201 |
| DLN | WISDOMTREE TR | 166,569 | $10.95M | 0.0% | $90.50 | — | US LARGECAP DIVD | 97717W307 |
| — | II-VI INC | 151,355 | $10.95M | 0.0% | $67.62 | — | COM | 902104108 |
| VDE | VANGUARD WORLD FDS | 102,209 | $10.93M | 0.0% | $68.60 | — | ENERGY ETF | 92204A306 |
| PRU | PRUDENTIAL FINL INC | 92,420 | $10.93M | 0.0% | $73.70 | +27.7% | COM | 744320102 |
| USRT | ISHARES TR | 169,101 | $10.93M | 0.0% | $56.13 | — | CRE U S REIT ETF | 464288521 |
| WDAY | WORKDAY INC | 45,537 | $10.93M | 0.0% | $247.15 | -3.6% | CL A | 98138H101 |
| FUMB | FIRST TR EXCH TRADED FD III | 546,285 | $10.9M | 0.0% | $20.17 | — | ULTRA SHT DUR MU | 33740J104 |
| MAA | MID-AMER APT CMNTYS INC | 52,235 | $10.9M | 0.0% | $170.06 | +6.8% | COM | 59522J103 |
| IDV | ISHARES TR | 341,074 | $10.84M | 0.0% | $31.87 | — | INTL SEL DIV ETF | 464288448 |
| GBDC | GOLUB CAP BDC INC | 710,705 | $10.82M | 0.0% | $8.49 | +20.2% | COM | 38173M102 |
| RF | REGIONS FINANCIAL CORP NEW | 487,432 | $10.8M | 0.0% | $15.40 | +29.1% | COM | 7591EP100 |
| STGW | STAGWELL INC | 1,482,140 | $10.73M | 0.0% | $7.49 | +0.1% | COM CL A | 85256A109 |
| OXY | OCCIDENTAL PETE CORP | 188,746 | $10.7M | 0.0% | $35.45 | +17.8% | COM | 674599105 |
| RY | ROYAL BK CDA | 96,838 | $10.68M | 0.0% | $75.89 | +47.7% | COM | 780087102 |
| DIVO | AMPLIFY ETF TR | 284,564 | $10.66M | 0.0% | $32.52 | — | CWP ENHANCED DIV | 032108409 |
| FTNT | FORTINET INC | 31,237 | $10.66M | 0.0% | $32.72 | +90.0% | COM | 34959E109 |
| DXCM | DEXCOM INC | 20,578 | $10.65M | 0.0% | $75.73 | +44.4% | COM | 252131107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 375,111 | $10.63M | 0.0% | $24.71 | — | FST TR GLB FD | 33739H101 |
| RPM | RPM INTL INC | 130,273 | $10.59M | 0.0% | $78.83 | +8.9% | COM | 749685103 |
| FNB | F N B CORP | 848,516 | $10.56M | 0.0% | $10.26 | +11.7% | COM | 302520101 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,077,906 | $10.55M | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| MKC | MCCORMICK & CO INC | 105,688 | $10.54M | 0.0% | $75.05 | +19.3% | COM NON VTG | 579780206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 76,122 | $10.53M | 0.0% | $103.69 | +25.9% | ORD | M22465104 |
| MLM | MARTIN MARIETTA MATLS INC | 26,919 | $10.47M | 0.0% | $237.98 | +58.9% | COM | 573284106 |
| IBMP | ISHARES TR | 411,534 | $10.46M | 0.0% | $26.21 | — | IBONDS DEC 27 | 46435U283 |
| CACI | CACI INTL INC | 34,641 | $10.45M | 0.0% | $237.77 | +16.1% | CL A | 127190304 |
| AME | AMETEK INC | 78,298 | $10.43M | 0.0% | $110.37 | +18.6% | COM | 031100100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 439,024 | $10.43M | 0.0% | $23.19 | — | CBOE VEST US EQ | 33740F755 |
| FNDX | SCHWAB STRATEGIC TR | 177,741 | $10.39M | 0.0% | $55.85 | — | SCHWAB FDT US LG | 808524771 |
| BAX | BAXTER INTL INC | 133,676 | $10.37M | 0.0% | $76.63 | -0.3% | COM | 071813109 |
| FNDB | SCHWAB STRATEGIC TR | 178,872 | $10.33M | 0.0% | $33.24 | — | SCHWAB FDT US BM | 808524789 |
| — | TOTALENERGIES SE | 203,181 | $10.29M | 0.0% | $47.33 | — | SPONSORED ADS | 89151E109 |
| KFRC | KFORCE INC | 138,879 | $10.27M | 0.0% | $39.56 | +80.3% | COM | 493732101 |
| DGX | QUEST DIAGNOSTICS INC | 74,811 | $10.23M | 0.0% | $105.42 | +22.5% | COM | 74834L100 |
| CDL | VICTORY PORTFOLIOS II | 162,042 | $10.23M | 0.0% | $54.70 | — | VCSHS US LRG CAP | 92647N865 |
| STLD | STEEL DYNAMICS INC | 121,657 | $10.18M | 0.0% | $40.51 | +56.6% | COM | 858119100 |
| VDC | VANGUARD WORLD FDS | 51,787 | $10.15M | 0.0% | $178.70 | — | CONSUM STP ETF | 92204A207 |
| — | ISHARES TR | 390,105 | $10.14M | 0.0% | $26.16 | — | IBONDS DEC | 46435U697 |
| TSN | TYSON FOODS INC | 112,847 | $10.12M | 0.0% | $58.76 | +36.8% | CL A | 902494103 |
| COR | AMERISOURCEBERGEN CORP | 65,237 | $10.12M | 0.0% | $114.40 | +19.1% | COM | 03073E105 |
| PLPC | PREFORMED LINE PRODS CO | 158,766 | $10.07M | 0.0% | $52.32 | +14.6% | COM | 740444104 |
| MEAR | ISHARES U S ETF TR | 202,262 | $10.06M | 0.0% | $50.19 | — | BLACKROCK SHORT | 46431W838 |
| LRGF | ISHARES TR | 226,121 | $10.06M | 0.0% | $37.72 | — | MSCI USA MULTIFT | 46434V282 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 456,368 | $9.991M | 0.0% | $17.44 | — | AGRICULTURE FD | 46140H106 |
| SPSB | SPDR SER TR | 331,413 | $9.983M | 0.0% | $31.26 | — | PORTFOLIO SHORT | 78464A474 |
| — | ISHARES TR | 391,529 | $9.971M | 0.0% | $25.31 | — | IBONDS DEC2023 | 46435G318 |
| KEY | KEYCORP | 446,344 | $9.954M | 0.0% | $18.45 | +10.0% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 230,872 | $9.911M | 0.0% | $26.69 | +49.4% | COM | 316773100 |
| DKS | DICKS SPORTING GOODS INC | 98,719 | $9.882M | 0.0% | $40.31 | +148.8% | COM | 253393102 |
| CWI | SPDR INDEX SHS FDS | 357,785 | $9.846M | 0.0% | $29.39 | — | MSCI ACWI EXUS | 78463X848 |
| SPSM | SPDR SER TR | 233,563 | $9.824M | 0.0% | $43.93 | — | PORTFOLIO S&P600 | 78468R853 |
| VXF | VANGUARD INDEX FDS | 59,308 | $9.818M | 0.0% | $177.72 | — | EXTEND MKT ETF | 922908652 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 165,552 | $9.761M | 0.0% | $45.55 | — | NASD TECH DIV | 33738R118 |
| BRX | BRIXMOR PPTY GROUP INC | 377,700 | $9.753M | 0.0% | $25.46 | — | COM | 11120U105 |
| ARKG | ARK ETF TR | 211,803 | $9.717M | 0.0% | $61.17 | — | GENOMIC REV ETF | 00214Q302 |
| CBON | VANECK ETF TRUST | 391,784 | $9.657M | 0.0% | $24.69 | — | CHINA BOND ETF | 92189F379 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 257,625 | $9.645M | 0.0% | $30.64 | — | SHS | 336917109 |
| IWC | ISHARES TR | 74,243 | $9.574M | 0.0% | $84.47 | — | MICRO-CAP ETF | 464288869 |
| MGMT | UNIFIED SER TR | 271,081 | $9.549M | 0.0% | $35.82 | — | BALLAST SMLMD CP | 90470L550 |
| ICF | ISHARES TR | 134,340 | $9.541M | 0.0% | $69.58 | — | COHEN STEER REIT | 464287564 |
| KLAC | KLA CORP | 26,007 | $9.502M | 0.0% | $256.97 | +39.7% | COM NEW | 482480100 |
| — | KKR ACQUISITION HOLDING I CO | 963,679 | $9.473M | 0.0% | $9.81 | — | COM CLASS A | 48253T109 |
| BK | BANK NEW YORK MELLON CORP | 190,665 | $9.449M | 0.0% | $37.72 | +34.6% | COM | 064058100 |
| TCOM | TRIP COM GROUP LTD | 407,327 | $9.355M | 0.0% | $31.60 | — | ADS | 89677Q107 |
| — | AUSTERLITZ ACQUISITION CORP | 953,666 | $9.334M | 0.0% | $9.74 | — | COM CL A | G0633U101 |
| TDOC | TELADOC HEALTH INC | 128,865 | $9.309M | 0.0% | $142.70 | -49.5% | COM | 87918A105 |
| EZM | WISDOMTREE TR | 170,143 | $9.308M | 0.0% | $51.04 | — | US MIDCAP FUND | 97717W570 |
| TSCO | TRACTOR SUPPLY CO | 39,818 | $9.295M | 0.0% | $35.45 | +16.4% | COM | 892356106 |
| AZN | ASTRAZENECA PLC | 139,358 | $9.248M | 0.0% | $53.06 | — | SPONSORED ADR | 046353108 |
| ED | CONSOLIDATED EDISON INC | 97,502 | $9.221M | 0.0% | $59.50 | +27.0% | COM | 209115104 |
| DNL | WISDOMTREE TR | 231,891 | $9.212M | 0.0% | $39.73 | — | GLB US QTLY DIV | 97717W844 |
| SLYV | SPDR SER TR | 110,632 | $9.193M | 0.0% | $71.56 | — | S&P 600 SMCP VAL | 78464A300 |
| AAXJ | ISHARES TR | 122,131 | $9.136M | 0.0% | $83.34 | — | MSCI AC ASIA ETF | 464288182 |
| BBY | BEST BUY INC | 100,580 | $9.135M | 0.0% | $76.92 | +6.9% | COM | 086516101 |
| NSA | NATIONAL STORAGE AFFILIATES | 144,970 | $9.078M | 0.0% | $64.29 | — | COM SHS BEN IN | 637870106 |
| — | INVESCO EXCH TRD SLF IDX FD | 428,247 | $9.044M | 0.0% | $21.26 | — | BULSHS 2023 CB | 46138J866 |
| TER | TERADYNE INC | 76,175 | $9.009M | 0.0% | $131.28 | -5.1% | COM | 880770102 |
| KJAN | INNOVATOR ETFS TR | 289,178 | $9.006M | 0.0% | $31.14 | — | US SML CP PWR B | 45782C474 |
| FIVE | FIVE BELOW INC | 56,841 | $8.996M | 0.0% | $165.64 | +0.7% | COM | 33829M101 |
| VOT | VANGUARD INDEX FDS | 40,421 | $8.973M | 0.0% | $225.30 | — | MCAP GR IDXVIP | 922908538 |
| — | HH&L ACQUISITION CO | 911,196 | $8.922M | 0.0% | $9.71 | — | SHS CL A | G39714103 |
| — | SUPER MICRO COMPUTER INC | 234,572 | $8.906M | 0.0% | $39.17 | — | COM | 86800U104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 907,938 | $8.886M | 0.0% | $9.79 | — | COM CL A | 204833107 |
| LIT | GLOBAL X FDS | 115,474 | $8.883M | 0.0% | $62.37 | — | LITHIUM BTRY ETF | 37954Y855 |
| CNXX | CONX CORP | 896,890 | $8.852M | 0.0% | $10.02 | — | COM CL A | 212873103 |
| — | LIFE STORAGE INC | 63,060 | $8.847M | 0.0% | $137.21 | — | COM | 53223X107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 131,470 | $8.811M | 0.0% | $48.74 | — | S&P500 LOW VOL | 46138E354 |
| ALC | ALCON AG | 109,873 | $8.752M | 0.0% | $64.26 | +18.8% | ORD SHS | H01301128 |
| LDOS | LEIDOS HOLDINGS INC | 80,657 | $8.718M | 0.0% | $66.99 | +36.9% | COM | 525327102 |
| KHC | KRAFT HEINZ CO | 221,013 | $8.718M | 0.0% | $27.82 | +11.6% | COM | 500754106 |
| — | SHYFT GROUP INC | 241,099 | $8.69M | 0.0% | $17.61 | — | COM | 825698103 |
| PGR | PROGRESSIVE CORP | 75,966 | $8.656M | 0.0% | $69.80 | +41.1% | COM | 743315103 |
| MCK | MCKESSON CORP | 28,269 | $8.646M | 0.0% | $138.14 | +93.0% | COM | 58155Q103 |
| CRL | CHARLES RIV LABS INTL INC | 30,360 | $8.635M | 0.0% | $238.28 | +29.4% | COM | 159864107 |
| JD | JD.COM INC | 149,312 | $8.613M | 0.0% | $68.64 | — | SPON ADR CL A | 47215P106 |
| SNY | SANOFI | 166,379 | $8.607M | 0.0% | $48.85 | — | SPONSORED ADR | 80105N105 |
| PJAN | INNOVATOR ETFS TR | 263,161 | $8.567M | 0.0% | $31.11 | — | US EQTY PWR BUF | 45782C508 |
| SWK | STANLEY BLACK & DECKER INC | 60,950 | $8.515M | 0.0% | $139.72 | +1.9% | COM | 854502101 |
| CTVA | CORTEVA INC | 147,519 | $8.473M | 0.0% | $36.29 | +35.0% | COM | 22052L104 |
| VIRT | VIRTU FINL INC | 227,620 | $8.473M | 0.0% | $27.64 | +19.6% | CL A | 928254101 |
| — | OYSTER ENTERPRISES ACQ CORP | 862,934 | $8.454M | 0.0% | $9.64 | — | COM CL A | 69242M104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 262,621 | $8.433M | 0.0% | $16.34 | +39.5% | COM | 185899101 |
| FANG | DIAMONDBACK ENERGY INC | 61,199 | $8.392M | 0.0% | $81.69 | +31.7% | COM | 25278X109 |
| — | NUVEEN INT DUR QUAL MUN TRM | 617,237 | $8.382M | 0.0% | $12.67 | — | COM | 670677103 |
| ROK | ROCKWELL AUTOMATION INC | 29,640 | $8.306M | 0.0% | $165.58 | +62.0% | COM | 773903109 |
| LBRDK | LIBERTY BROADBAND CORP | 61,300 | $8.291M | 0.0% | $145.19 | -6.1% | COM SER C | 530307305 |
| — | H I G ACQUISITION CORP | 839,921 | $8.276M | 0.0% | $9.97 | — | COM CL A | G44898107 |
| NXPI | NXP SEMICONDUCTORS N V | 44,131 | $8.193M | 0.0% | $165.89 | +10.2% | COM | N6596X109 |
| HEZU | ISHARES TR | 239,223 | $8.186M | 0.0% | $30.36 | — | CUR HD EURZN ETF | 46434V639 |
| — | TORTOISEECOFIN ACQUISITION C | 839,469 | $8.163M | 0.0% | $9.71 | — | SHS CL A | G8956E109 |
| WDC | WESTERN DIGITAL CORP. | 165,606 | $8.099M | 0.0% | $46.28 | -11.6% | COM | 958102105 |
| GHC | GRAHAM HLDGS CO | 13,240 | $8.09M | 0.0% | $489.64 | +17.8% | COM CL B | 384637104 |
| — | DISCOVER FINL SVCS | 73,104 | $8.069M | 0.0% | $64.95 | — | COM | 254709108 |
| MOS | MOSAIC CO NEW | 121,286 | $8.063M | 0.0% | $15.25 | +198.0% | COM | 61945C103 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,432 | $8.048M | 0.0% | $111.14 | +12.5% | COM | 83088M102 |
| — | INVITAE CORP | 1,009,838 | $8.035M | 0.0% | $13.28 | — | COM | 46185L103 |
| USFR | WISDOMTREE TR | 159,167 | $8.013M | 0.0% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| NUE | NUCOR CORP | 53,507 | $7.951M | 0.0% | $69.04 | +67.4% | COM | 670346105 |
| QRVO | QORVO INC | 64,011 | $7.931M | 0.0% | $90.16 | +50.1% | COM | 74736K101 |
| FUTY | FIDELITY COVINGTON TRUST | 164,935 | $7.902M | 0.0% | $46.72 | — | MSCI UTILS INDEX | 316092865 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 445,328 | $7.84M | 0.0% | $17.91 | — | OPTIMUM YIELD | 46090F100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 421,262 | $7.795M | 0.0% | $26.44 | -34.8% | COM | 421906108 |
| FNCL | FIDELITY COVINGTON TRUST | 143,995 | $7.794M | 0.0% | $45.34 | — | MSCI FINLS IDX | 316092501 |
| CBOE | CBOE GLOBAL MKTS INC | 68,121 | $7.793M | 0.0% | $73.16 | +54.4% | COM | 12503M108 |
| BEN | FRANKLIN RESOURCES INC | 277,251 | $7.738M | 0.0% | $21.28 | +16.9% | COM | 354613101 |
| EBAY | EBAY INC. | 134,535 | $7.699M | 0.0% | $43.78 | +23.4% | COM | 278642103 |
| FHLC | FIDELITY COVINGTON TRUST | 117,112 | $7.693M | 0.0% | $60.06 | — | MSCI HLTH CARE I | 316092600 |
| RCL | ROYAL CARIBBEAN GROUP | 91,248 | $7.653M | 0.0% | $80.57 | -4.0% | COM | V7780T103 |
| TEX | TEREX CORP NEW | 214,660 | $7.646M | 0.0% | $22.47 | +84.1% | COM | 880779103 |
| EXC | EXELON CORP | 159,811 | $7.606M | 0.0% | $28.47 | +29.4% | COM | 30161N101 |
| ROP | ROPER TECHNOLOGIES INC | 16,070 | $7.603M | 0.0% | $382.77 | +14.7% | COM | 776696106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 155,502 | $7.587M | 0.0% | $49.01 | — | DYNMC LEISURE | 46137V720 |
| TREE | LENDINGTREE INC NEW | 63,769 | $7.583M | 0.0% | $168.37 | — | COM | 52603B107 |
| — | CATALENT INC | 68,289 | $7.582M | 0.0% | $113.47 | — | COM | 148806102 |
| TAP | MOLSON COORS BEVERAGE CO | 141,826 | $7.561M | 0.0% | $45.36 | -1.6% | CL B | 60871R209 |
| FMC | FMC CORP | 57,538 | $7.552M | 0.0% | $94.37 | +8.6% | COM NEW | 302491303 |
| TM | TOYOTA MOTOR CORP | 41,756 | $7.536M | 0.0% | $170.40 | — | ADS | 892331307 |
| GT | GOODYEAR TIRE & RUBR CO | 525,374 | $7.527M | 0.0% | $15.84 | +12.1% | COM | 382550101 |
| WTTR | SELECT ENERGY SVCS INC | 875,000 | $7.499M | 0.0% | $6.32 | — | CL A COM | 81617J301 |
| CRUS | CIRRUS LOGIC INC | 88,293 | $7.474M | 0.0% | $82.86 | +3.6% | COM | 172755100 |
| AEM | AGNICO EAGLE MINES LTD | 121,987 | $7.473M | 0.0% | $50.90 | -3.7% | COM | 008474108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 852,813 | $7.472M | 0.0% | $7.42 | — | TR UNIT | 85207K107 |
| AFCG | AFC GAMMA INC | 390,451 | $7.465M | 0.0% | $8.28 | -6.3% | COM | 00109K105 |
| SCCO | SOUTHERN COPPER CORP | 98,110 | $7.459M | 0.0% | $44.12 | +27.0% | COM | 84265V105 |
| CAG | CONAGRA BRANDS INC | 221,987 | $7.456M | 0.0% | $26.48 | +7.0% | COM | 205887102 |
| FE | FIRSTENERGY CORP | 161,756 | $7.424M | 0.0% | $26.33 | +37.2% | COM | 337932107 |
| — | ISHARES TR | 294,846 | $7.402M | 0.0% | $25.10 | — | IBONDS 23 TRM TS | 46436E882 |
| ING | ING GROEP N.V. | 709,111 | $7.356M | 0.0% | $9.75 | — | SPONSORED ADR | 456837103 |
| FIS | FIDELITY NATL INFORMATION SV | 73,180 | $7.349M | 0.0% | $101.30 | -6.4% | COM | 31620M106 |
| Z | ZILLOW GROUP INC | 148,913 | $7.331M | 0.0% | $126.97 | -57.7% | CL C CAP STK | 98954M200 |
| ALTO | ALTO INGREDIENTS INC | 1,072,727 | $7.316M | 0.0% | $6.35 | -11.8% | COM | 021513106 |
| IYE | ISHARES TR | 179,317 | $7.311M | 0.0% | $27.71 | — | U.S. ENERGY ETF | 464287796 |
| MELI | MERCADOLIBRE INC | 6,144 | $7.306M | 0.0% | $907.94 | +19.9% | COM | 58733R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,403 | $7.28M | 0.0% | $114.09 | +33.7% | COM | 679580100 |
| FSK | FS KKR CAP CORP | 318,103 | $7.264M | 0.0% | $9.47 | +31.2% | COM | 302635206 |
| MTCH | MATCH GROUP INC NEW | 66,522 | $7.238M | 0.0% | $117.06 | -7.8% | COM | 57667L107 |
| IBTE | ISHARES TR | 292,050 | $7.198M | 0.0% | $24.65 | — | IBONDS 24 TRM TS | 46436E874 |
| SUSA | ISHARES TR | 73,971 | $7.165M | 0.0% | $95.50 | — | MSCI USA ESG SLC | 464288802 |
| EIRL | ISHARES TR | 150,287 | $7.159M | 0.0% | $44.11 | — | MSCI IRELAND ETF | 46429B507 |
| FSLR | FIRST SOLAR INC | 83,345 | $7.083M | 0.0% | $58.32 | +31.3% | COM | 336433107 |
| EWD | ISHARES INC | 180,855 | $7.028M | 0.0% | $30.68 | — | MSCI SWEDEN ETF | 464286756 |
| XEL | XCEL ENERGY INC | 97,261 | $7.023M | 0.0% | $55.31 | +9.2% | COM | 98389B100 |
| — | SWITCH INC | 227,728 | $7.018M | 0.0% | $14.82 | — | CL A | 87105L104 |
| NDSN | NORDSON CORP | 30,712 | $7.001M | 0.0% | $124.14 | +76.6% | COM | 655663102 |
| SONY | SONY GROUP CORPORATION | 67,895 | $6.995M | 0.0% | $102.53 | — | SPONSORED ADR | 835699307 |
| MSI | MOTOROLA SOLUTIONS INC | 28,817 | $6.978M | 0.0% | $169.86 | +30.6% | COM NEW | 620076307 |
| VONE | VANGUARD SCOTTSDALE FDS | 33,636 | $6.968M | 0.0% | $185.15 | — | VNG RUS1000IDX | 92206C730 |
| OUNZ | VANECK MERK GOLD TR | 367,796 | $6.923M | 0.0% | $16.82 | — | GOLD TRUST | 921078101 |
| — | ARISTA NETWORKS INC | 49,714 | $6.907M | 0.0% | $149.46 | — | COM | 040413106 |
| — | SILVERSPAC INC | 707,918 | $6.842M | 0.0% | $9.68 | — | CLASS A ORD | G8136V104 |
| — | LAZARD GROWTH ACQUISITION CO | 693,550 | $6.801M | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | NUVEEN INTER DURATION MUN TE | 490,268 | $6.795M | 0.0% | $12.71 | — | COM | 670671106 |
| WELL | WELLTOWER INC | 70,650 | $6.785M | 0.0% | $71.99 | +9.3% | COM | 95040Q104 |
| APH | AMPHENOL CORP NEW | 89,748 | $6.777M | 0.0% | $28.80 | +29.6% | CL A | 032095101 |
| FRDM | ALPHA ARCHITECT ETF TR | 196,751 | $6.726M | 0.0% | $33.09 | — | FREEDOM 100 EM | 02072L607 |
| DD | DUPONT DE NEMOURS INC | 91,378 | $6.724M | 0.0% | $26.77 | +12.3% | COM | 26614N102 |
| ITA | ISHARES TR | 60,385 | $6.682M | 0.0% | $121.12 | — | US AER DEF ETF | 464288760 |
| — | ANSYS INC | 20,936 | $6.662M | 0.0% | $275.93 | — | COM | 03662Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 399,129 | $6.654M | 0.0% | $13.52 | +10.6% | COM | 42824C109 |
| O | REALTY INCOME CORP | 95,740 | $6.631M | 0.0% | $46.24 | +19.7% | COM | 756109104 |
| FTV | FORTIVE CORP | 108,835 | $6.626M | 0.0% | $47.51 | +2.4% | COM | 34959J108 |
| VTR | VENTAS INC | 106,046 | $6.546M | 0.0% | $43.95 | +8.3% | COM | 92276F100 |
| WPM | WHEATON PRECIOUS METALS CORP | 137,388 | $6.543M | 0.0% | $38.17 | +9.1% | COM | 962879102 |
| PAPR | INNOVATOR ETFS TR | 219,584 | $6.514M | 0.0% | $26.72 | — | US EQT PWR BUF | 45782C870 |
| — | PIMCO MUN INCOME FD II | 565,509 | $6.505M | 0.0% | $14.57 | — | COM | 72200W106 |
| COTY | COTY INC | 717,709 | $6.476M | 0.0% | $4.12 | +116.7% | COM CL A | 222070203 |
| EQT | EQT CORP | 188,025 | $6.471M | 0.0% | $17.71 | +29.9% | COM | 26884L109 |
| NVR | NVR INC | 1,447 | $6.448M | 0.0% | $3520.12 | +44.7% | COM | 62944T105 |
| VOX | VANGUARD WORLD FDS | 53,749 | $6.443M | 0.0% | $130.04 | — | COMM SRVC ETF | 92204A884 |
| IBMQ | ISHARES TR | 252,568 | $6.434M | 0.0% | $27.26 | — | IBONDS DEC 28 | 46435U325 |
| — | PARAMOUNT GLOBAL | 169,135 | $6.404M | 0.0% | $43.20 | — | CLASS B COM | 92556H206 |
| RACE | FERRARI N V | 29,235 | $6.403M | 0.0% | $207.40 | +7.6% | COM | N3167Y103 |
| ECON | COLUMBIA ETF TR II | 301,253 | $6.36M | 0.0% | $22.64 | — | EMRG MARKETS ETF | 19762B509 |
| SNOW | SNOWFLAKE INC | 27,674 | $6.341M | 0.0% | $286.41 | -9.7% | CL A | 833445109 |
| PCAR | PACCAR INC | 71,934 | $6.336M | 0.0% | $33.82 | +55.0% | COM | 693718108 |
| MGA | MAGNA INTL INC | 97,401 | $6.308M | 0.0% | $40.96 | +57.4% | COM | 559222401 |
| IXN | ISHARES TR | 107,947 | $6.243M | 0.0% | $69.81 | — | GLOBAL TECH ETF | 464287291 |
| XYL | XYLEM INC | 73,251 | $6.242M | 0.0% | $99.87 | -8.5% | COM | 98419M100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 113,759 | $6.235M | 0.0% | $54.64 | — | FT CBOE VEST S&P | 33739Q705 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,059,517 | $6.167M | 0.0% | $8.51 | -30.1% | COM | 800677106 |
| SCHO | SCHWAB STRATEGIC TR | 124,206 | $6.158M | 0.0% | $50.50 | — | SHT TM US TRES | 808524862 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 123,410 | $6.12M | 0.0% | $53.47 | — | TCW OPPORTUNIS | 33740F805 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 186,996 | $6.12M | 0.0% | $33.08 | — | VEST US EQT DEP | 33740F672 |
| OMC | OMNICOM GROUP INC | 71,918 | $6.107M | 0.0% | $59.61 | +17.7% | COM | 681919106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 174,373 | $6.106M | 0.0% | $35.68 | — | VEST US EQTY BUF | 33740F664 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 38,597 | $6.105M | 0.0% | $155.21 | +3.6% | COM | 57164Y107 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 177,023 | $6.099M | 0.0% | $37.08 | — | S&P 500A EQL | 46137Y609 |
| FDIS | FIDELITY COVINGTON TRUST | 76,984 | $6.099M | 0.0% | $78.00 | — | MSCI CONSM DIS | 316092204 |
| ICLR | ICON PLC | 25,101 | $6.095M | 0.0% | $187.38 | +33.7% | SHS | G4705A100 |
| NTR | NUTRIEN LTD | 58,393 | $6.083M | 0.0% | $41.16 | +78.4% | COM | 67077M108 |
| MDB | MONGODB INC | 13,740 | $6.063M | 0.0% | $388.62 | +0.6% | CL A | 60937P106 |
| MAC | MACERICH CO | 386,872 | $6.047M | 0.0% | $15.70 | — | COM | 554382101 |
| VFC | V F CORP | 106,080 | $6.031M | 0.0% | $76.21 | -18.6% | COM | 918204108 |
| GNRC | GENERAC HLDGS INC | 20,344 | $6.029M | 0.0% | $291.38 | +3.0% | COM | 368736104 |
| — | ISHARES TR | 226,120 | $6.028M | 0.0% | $28.10 | — | IBONDS DEC 25 | 46435U432 |
| SAP | SAP SE | 54,352 | $6.001M | 0.0% | $127.34 | — | SPON ADR | 803054204 |
| YUM | YUM BRANDS INC | 50,643 | $6M | 0.0% | $99.38 | +15.1% | COM | 988498101 |
| VRP | INVESCO EXCH TRADED FD TR II | 244,449 | $5.977M | 0.0% | $25.74 | — | VAR RATE PFD | 46138G870 |
| KSS | KOHLS CORP | 98,903 | $5.967M | 0.0% | $55.53 | +1.7% | COM | 500255104 |
| L | LOEWS CORP | 91,752 | $5.947M | 0.0% | $48.39 | +25.0% | COM | 540424108 |
| NET | CLOUDFLARE INC | 49,594 | $5.939M | 0.0% | $69.60 | +49.8% | CL A COM | 18915M107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,560 | $5.939M | 0.0% | $113.99 | +46.1% | COM | 49338L103 |
| XHE | SPDR SER TR | 53,035 | $5.937M | 0.0% | $58.94 | — | HLTH CR EQUIP | 78464A581 |
| TPC | TUTOR PERINI CORP | 550,198 | $5.935M | 0.0% | $9.95 | +12.6% | COM | 901109108 |
| BOTZ | GLOBAL X FDS | 204,793 | $5.93M | 0.0% | $33.16 | — | RBTCS ARTFL INTE | 37954Y715 |
| RMBS | RAMBUS INC DEL | 185,929 | $5.929M | 0.0% | $25.49 | +8.6% | COM | 750917106 |
| RPRX | ROYALTY PHARMA PLC | 151,706 | $5.918M | 0.0% | $41.78 | -6.0% | SHS CLASS A | G7709Q104 |
| IHI | ISHARES TR | 96,929 | $5.903M | 0.0% | $88.97 | — | U.S. MED DVC ETF | 464288810 |
| SCHP | SCHWAB STRATEGIC TR | 96,441 | $5.844M | 0.0% | $58.44 | — | US TIPS ETF | 808524870 |
| PTON | PELOTON INTERACTIVE INC | 220,124 | $5.817M | 0.0% | $63.77 | -55.0% | CL A COM | 70614W100 |
| SNA | SNAP ON INC | 28,337 | $5.814M | 0.0% | $132.75 | +43.5% | COM | 833034101 |
| TWLO | TWILIO INC | 35,265 | $5.809M | 0.0% | $289.85 | -37.1% | CL A | 90138F102 |
| SJM | SMUCKER J M CO | 42,909 | $5.804M | 0.0% | $96.36 | +24.0% | COM NEW | 832696405 |
| HDGE | ADVISORSHARES TR | 237,770 | $5.785M | 0.0% | $24.33 | — | RANGER EQUITY BE | 00768Y412 |
| RIO | RIO TINTO PLC | 71,990 | $5.774M | 0.0% | $76.14 | — | SPONSORED ADR | 767204100 |
| PSA | PUBLIC STORAGE | 14,758 | $5.767M | 0.0% | $183.84 | +63.8% | COM | 74460D109 |
| — | BARCLAYS BANK PLC | 218,449 | $5.759M | 0.0% | $25.77 | — | IPATH B MID TRM | 06746P613 |
| MTW | MANITOWOC CO INC | 380,778 | $5.755M | 0.0% | $13.85 | +24.4% | COM NEW | 563571405 |
| ASHR | DBX ETF TR | 173,325 | $5.745M | 0.0% | $38.65 | — | XTRACK HRVST CSI | 233051879 |
| EXPE | EXPEDIA GROUP INC | 29,187 | $5.725M | 0.0% | $145.40 | +27.7% | COM NEW | 30212P303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,018 | $5.711M | 0.0% | $78.98 | +17.0% | COM NEW | 12541W209 |
| WSO | WATSCO INC | 18,634 | $5.679M | 0.0% | $260.01 | +9.7% | COM | 942622200 |
| PII | POLARIS INC | 53,761 | $5.665M | 0.0% | $111.10 | +2.6% | COM | 731068102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 34,988 | $5.659M | 0.0% | $182.37 | -0.4% | COM | 82982L103 |
| — | ARES ACQUISITION CORPORATION | 576,650 | $5.652M | 0.0% | $9.88 | — | COM CL A | G33032106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 64,214 | $5.644M | 0.0% | $75.78 | +0.6% | CL A | 099502106 |
| — | NEW VISTA ACQUISITION CORP | 573,215 | $5.618M | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| — | LEO HLDGS CORP II | 572,525 | $5.613M | 0.0% | $9.73 | — | COM CL A | G5463R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 496,743 | $5.594M | 0.0% | $11.14 | -3.3% | COM | 550241103 |
| — | ISHARES TR | 231,282 | $5.578M | 0.0% | $24.26 | — | IBONDS 25 TRM HG | 46435U168 |
| PPG | PPG INDS INC | 42,600 | $5.578M | 0.0% | $109.18 | +22.6% | COM | 693506107 |
| HQY | HEALTHEQUITY INC | 82,558 | $5.569M | 0.0% | $34.62 | +56.0% | COM | 42226A107 |
| — | ISHARES TR | 234,357 | $5.568M | 0.0% | $24.66 | — | IBONDS 24 TRM HG | 46435U184 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 559,104 | $5.552M | 0.0% | $9.93 | — | CLASS A ORD | G11765107 |
| BALL | BALL CORP | 61,455 | $5.545M | 0.0% | $72.28 | +19.2% | COM | 058498106 |
| — | FLAME ACQUISITION CORP | 567,113 | $5.536M | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| TT | TRANE TECHNOLOGIES PLC | 35,963 | $5.491M | 0.0% | $127.69 | +22.0% | SHS | G8994E103 |
| LAMR | LAMAR ADVERTISING CO NEW | 47,271 | $5.489M | 0.0% | $118.99 | — | CL A | 512816109 |
| IGF | ISHARES TR | 107,758 | $5.482M | 0.0% | $42.85 | — | GLB INFRASTR ETF | 464288372 |
| — | TE CONNECTIVITY LTD | 41,791 | $5.463M | 0.0% | $113.00 | — | SHS | H84989104 |
| MRNA | MODERNA INC | 31,750 | $5.462M | 0.0% | $92.37 | +82.3% | COM | 60770K107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 96,489 | $5.455M | 0.0% | $57.86 | — | INDLS PROD DUR | 33734X150 |
| — | JACOBS ENGR GROUP INC | 39,497 | $5.444M | 0.0% | $125.93 | — | COM | 469814107 |
| — | INVESCO EXCH TRD SLF IDX FD | 256,965 | $5.418M | 0.0% | $21.74 | — | BULSHS 2024 CB | 46138J841 |
| HERD | PACER FDS TR | 153,435 | $5.41M | 0.0% | $35.26 | — | CASH COWS ETF | 69374H659 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 75,497 | $5.406M | 0.0% | $57.95 | — | MATERIALS ALPH | 33734X168 |
| EQNR | EQUINOR ASA | 143,313 | $5.403M | 0.0% | $16.47 | — | SPONSORED ADR | 29446M102 |
| IBHF | ISHARES TR | 221,371 | $5.4M | 0.0% | $25.56 | — | IBONDS 2026 TERM | 46436E528 |
| ACEL | ACCEL ENTERTAINMENT INC | 440,905 | $5.37M | 0.0% | $11.45 | +12.9% | COM CL A1 | 00436Q106 |
| IBMO | ISHARES TR | 209,893 | $5.354M | 0.0% | $26.88 | — | IBONDS DEC 26 | 46435U259 |
| DBC | INVESCO DB COMMDY INDX TRCK | 205,300 | $5.353M | 0.0% | $20.96 | — | UNIT | 46138B103 |
| SHM | SPDR SER TR | 112,953 | $5.348M | 0.0% | $49.15 | — | NUVEEN BLMBRG SH | 78468R739 |
| NICE | NICE LTD | 24,544 | $5.329M | 0.0% | $133.17 | — | SPONSORED ADR | 653656108 |
| SMOG | VANECK ETF TRUST | 36,471 | $5.3M | 0.0% | $157.19 | — | LOW CARBN ENERGY | 92189F502 |
| FFBC | FIRST FINL BANCORP OH | 229,821 | $5.297M | 0.0% | $21.82 | -2.5% | COM | 320209109 |
| HPQ | HP INC | 145,667 | $5.291M | 0.0% | $26.27 | +22.0% | COM | 40434L105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,559 | $5.29M | 0.0% | $214.93 | +1.0% | SHS | G96629103 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 110,674 | $5.288M | 0.0% | $49.03 | — | SHORT DURA CORE | 46641Q274 |
| CTAS | CINTAS CORP | 12,421 | $5.287M | 0.0% | $69.53 | +35.0% | COM | 172908105 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 102,632 | $5.284M | 0.0% | $54.63 | — | MUNICIPAL ETF | 46641Q647 |
| ESML | ISHARES TR | 138,775 | $5.277M | 0.0% | $38.96 | — | ESG AWARE MSCI | 46435U663 |
| HAL | HALLIBURTON CO | 137,458 | $5.213M | 0.0% | $21.39 | +39.5% | COM | 406216101 |
| — | SMARTSHEET INC | 95,174 | $5.213M | 0.0% | $63.86 | — | COM CL A | 83200N103 |
| NEAR | ISHARES U S ETF TR | 104,808 | $5.199M | 0.0% | $49.88 | — | BLACKROCK ST MAT | 46431W507 |
| MAS | MASCO CORP | 101,078 | $5.195M | 0.0% | $44.70 | +23.4% | COM | 574599106 |
| COLD | AMERICOLD RLTY TR | 185,903 | $5.195M | 0.0% | $32.87 | — | COM | 03064D108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 151,192 | $5.192M | 0.0% | $36.27 | — | MULTIFACTR SML | 47804J842 |
| CTRA | COTERRA ENERGY INC | 193,042 | $5.191M | 0.0% | $17.73 | +8.5% | COM | 127097103 |
| — | ETF MANAGERS TR | 88,096 | $5.177M | 0.0% | $34.49 | — | PRIME CYBR SCRTY | 26924G201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,424 | $5.174M | 0.0% | $145.43 | -19.9% | COM | 98956P102 |
| GXDW | GLOBAL X FDS | 138,012 | $5.165M | 0.0% | $44.83 | — | THMATC GWT ETF | 37954Y418 |
| STE | STERIS PLC | 21,341 | $5.159M | 0.0% | $130.93 | +71.0% | SHS USD | G8473T100 |
| EXPD | EXPEDITORS INTL WASH INC | 50,198 | $5.158M | 0.0% | $80.57 | +30.4% | COM | 302130109 |
| EEMV | ISHARES INC | 84,703 | $5.157M | 0.0% | $58.94 | — | MSCI EMERG MRKT | 464286533 |
| ICLN | ISHARES TR | 238,237 | $5.123M | 0.0% | $22.61 | — | GL CLEAN ENE ETF | 464288224 |
| PMAY | INNOVATOR ETFS TR | 167,056 | $5.12M | 0.0% | $28.41 | — | US EQTY PWR BUF | 45782C318 |
| CPRT | COPART INC | 40,449 | $5.083M | 0.0% | $17.45 | +82.0% | COM | 217204106 |
| GWW | GRAINGER W W INC | 9,841 | $5.073M | 0.0% | $416.90 | +13.6% | COM | 384802104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 53,969 | $5.05M | 0.0% | $103.55 | — | LG-TERM COR BD | 92206C813 |
| AGZD | WISDOMTREE TR | 108,560 | $5.043M | 0.0% | $47.02 | — | INTRST RATE HDGE | 97717W380 |
| SLYG | SPDR SER TR | 59,879 | $5.022M | 0.0% | $80.53 | — | S&P 600 SMCP GRW | 78464A201 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 74,633 | $5.022M | 0.0% | $46.25 | — | S&P500 EQL ENR | 46137V365 |
| DFAI | DIMENSIONAL ETF TRUST | 177,800 | $5.006M | 0.0% | $28.24 | — | INTL CORE EQT MK | 25434V203 |
| — | INVESCO EXCH TRD SLF IDX FD | 203,985 | $5M | 0.0% | $24.37 | — | BULSHS 2023 HY | 46138J858 |
| LOB | LIVE OAK BANCSHARES INC | 97,865 | $4.983M | 0.0% | $19.21 | +233.1% | COM | 53803X105 |
| MBB | ISHARES TR | 48,914 | $4.971M | 0.0% | $109.18 | — | MBS ETF | 464288588 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 191,781 | $4.957M | 0.0% | $20.33 | — | BASE METALS FD | 46140H700 |
| VITL | VITAL FARMS INC | 399,929 | $4.943M | 0.0% | $25.86 | -41.9% | COM | 92847W103 |
| SCHC | SCHWAB STRATEGIC TR | 130,186 | $4.943M | 0.0% | $40.47 | — | INTL SCEQT ETF | 808524888 |
| U | UNITY SOFTWARE INC | 49,820 | $4.934M | 0.0% | $114.52 | -9.5% | COM | 91332U101 |
| ALGN | ALIGN TECHNOLOGY INC | 11,358 | $4.926M | 0.0% | $421.73 | +15.4% | COM | 016255101 |
| IFRA | ISHARES TR | 126,480 | $4.921M | 0.0% | $35.17 | — | US INFRASTRUC | 46435U713 |
| EWZ | ISHARES INC | 130,089 | $4.907M | 0.0% | $32.47 | — | MSCI BRAZIL ETF | 464286400 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 223,640 | $4.901M | 0.0% | $24.49 | -16.6% | SHS | G66721104 |
| — | WEIBO CORP | 5,019,000 | $4.895M | 0.0% | $0.97 | — | NOTE 1.250%11/1 | 948596AC5 |
| PAYC | PAYCOM SOFTWARE INC | 14,131 | $4.866M | 0.0% | $289.11 | +13.7% | COM | 70432V102 |
| COF | CAPITAL ONE FINL CORP | 36,857 | $4.85M | 0.0% | $89.52 | +51.8% | COM | 14040H105 |
| EMN | EASTMAN CHEM CO | 43,140 | $4.839M | 0.0% | $66.05 | +52.9% | COM | 277432100 |
| — | ISHARES TR | 186,254 | $4.827M | 0.0% | $25.96 | — | IBONDS DEC2022 | 46435G755 |
| KKR | KKR & CO INC | 82,190 | $4.816M | 0.0% | $50.48 | +20.6% | COM | 48251W104 |
| WEC | WEC ENERGY GROUP INC | 48,345 | $4.813M | 0.0% | $75.17 | +10.0% | COM | 92939U106 |
| TFI | SPDR SER TR | 100,562 | $4.811M | 0.0% | $50.87 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | DISH NETWORK CORPORATION | 152,137 | $4.808M | 0.0% | $34.40 | — | CL A | 25470M109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,872 | $4.802M | 0.0% | $90.31 | +204.1% | COM | 83417M104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,092 | $4.794M | 0.0% | $107.64 | +4.2% | COM | 00971T101 |
| VOD | VODAFONE GROUP PLC NEW | 287,855 | $4.791M | 0.0% | $17.53 | — | SPONSORED ADR | 92857W308 |
| GXO | GXO LOGISTICS INCORPORATED | 67,313 | $4.79M | 0.0% | $76.97 | +3.8% | COMMON STOCK | 36262G101 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 479,252 | $4.787M | 0.0% | $9.93 | 0.0% | CLASS A ORD SHS | G4923T105 |
| CCJ | CAMECO CORP | 164,288 | $4.782M | 0.0% | $16.80 | +38.3% | COM | 13321L108 |
| — | ORION BIOTECH OPPORTUNTES CO | 489,788 | $4.771M | 0.0% | $9.66 | — | CLASS A ORD SHS | G6780C109 |
| CCK | CROWN HLDGS INC | 37,828 | $4.757M | 0.0% | $97.83 | +15.8% | COM | 228368106 |
| — | CYBERARK SOFTWARE LTD | 27,999 | $4.751M | 0.0% | $159.50 | — | SHS | M2682V108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 95,311 | $4.748M | 0.0% | $39.02 | — | S&P500 QUALITY | 46137V241 |
| FXH | FIRST TR EXCHANGE TRADED FD | 41,249 | $4.735M | 0.0% | $84.83 | — | HLTH CARE ALPH | 33734X143 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 198,700 | $4.734M | 0.0% | $24.66 | — | BULSHS 2025 HY | 46138J817 |
| ATO | ATMOS ENERGY CORP | 39,502 | $4.727M | 0.0% | $94.96 | +4.5% | COM | 049560105 |
| BTI | BRITISH AMERN TOB PLC | 111,690 | $4.704M | 0.0% | $39.15 | — | SPONSORED ADR | 110448107 |
| JETS | ETF SER SOLUTIONS | 216,014 | $4.702M | 0.0% | $21.82 | — | US GLB JETS | 26922A842 |
| ACWV | ISHARES INC | 44,654 | $4.675M | 0.0% | $81.67 | — | MSCI GBL MIN VOL | 464286525 |
| COWZ | PACER FDS TR | 94,202 | $4.662M | 0.0% | $43.51 | — | US CASH COWS 100 | 69374H881 |
| REZI | RESIDEO TECHNOLOGIES INC | 194,996 | $4.649M | 0.0% | $15.51 | +61.7% | COM | 76118Y104 |
| NVGS | NAVIGATOR HLDGS LTD | 380,594 | $4.646M | 0.0% | $9.05 | +7.7% | SHS | Y62132108 |
| DFAS | DIMENSIONAL ETF TRUST | 82,710 | $4.641M | 0.0% | $58.29 | — | US SMALL CAP ETF | 25434V500 |
| FXN | FIRST TR EXCHANGE TRADED FD | 290,654 | $4.635M | 0.0% | $10.41 | — | ENERGY ALPHADX | 33734X127 |
| STT | STATE STR CORP | 53,171 | $4.625M | 0.0% | $63.99 | +26.6% | COM | 857477103 |
| RING | ISHARES INC | 148,965 | $4.611M | 0.0% | $20.16 | — | MSCI GBL GOLD MN | 46434G855 |
| GH | GUARDANT HEALTH INC | 69,451 | $4.602M | 0.0% | $83.52 | -18.1% | COM | 40131M109 |
| FTEC | FIDELITY COVINGTON TRUST | 37,569 | $4.593M | 0.0% | $94.79 | — | MSCI INFO TECH I | 316092808 |
| ROAD | CONSTRUCTION PARTNERS INC | 175,163 | $4.582M | 0.0% | $31.70 | -16.8% | COM CL A | 21044C107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 228,458 | $4.579M | 0.0% | $17.77 | +9.3% | COM | 388689101 |
| YELLQ | YELLOW CORP | 649,200 | $4.558M | 0.0% | $6.48 | +47.3% | COM | 985510106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 70,636 | $4.557M | 0.0% | $69.30 | — | NAS CLNEDG GREEN | 33733E500 |
| BF/B | BROWN FORMAN CORP | 67,935 | $4.55M | 0.0% | $46.13 | +34.3% | CL B | 115637209 |
| ENPH | ENPHASE ENERGY INC | 22,550 | $4.545M | 0.0% | $110.24 | +42.5% | COM | 29355A107 |
| FICO | FAIR ISAAC CORP | 9,804 | $4.541M | 0.0% | $237.34 | +98.9% | COM | 303250104 |
| PAVE | GLOBAL X FDS | 160,662 | $4.531M | 0.0% | $25.50 | — | US INFR DEV ETF | 37954Y673 |
| BFEB | INNOVATOR ETFS TR | 139,348 | $4.512M | 0.0% | $29.19 | — | US EQTY BUFR FEB | 45782C433 |
| EPAM | EPAM SYS INC | 15,248 | $4.511M | 0.0% | $540.32 | -27.4% | COM | 29414B104 |
| WRB | BERKLEY W R CORP | 67,834 | $4.508M | 0.0% | $33.29 | +9.2% | COM | 084423102 |
| CMS | CMS ENERGY CORP | 64,320 | $4.506M | 0.0% | $44.09 | +30.4% | COM | 125896100 |
| XSD | SPDR SER TR | 21,690 | $4.501M | 0.0% | $113.70 | — | S&P SEMICNDCTR | 78464A862 |
| FXO | FIRST TR EXCHANGE TRADED FD | 97,708 | $4.496M | 0.0% | $35.77 | — | FINLS ALPHADEX | 33734X135 |
| — | EATON VANCE TAX-MANAGED DIVE | 321,205 | $4.489M | 0.0% | $10.88 | — | COM | 27828N102 |
| NUMV | NUSHARES ETF TR | 124,377 | $4.483M | 0.0% | $35.64 | — | NUVEEN ESG MIDVL | 67092P508 |
| DLTR | DOLLAR TREE INC | 27,907 | $4.473M | 0.0% | $114.18 | +23.9% | COM | 256746108 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 457,083 | $4.446M | 0.0% | $9.68 | — | CL A | 005029103 |
| BIDU | BAIDU INC | 33,417 | $4.44M | 0.0% | $141.64 | — | SPON ADR REP A | 056752108 |
| AIG | AMERICAN INTL GROUP INC | 70,776 | $4.438M | 0.0% | $43.39 | +26.9% | COM NEW | 026874784 |
| VNM | VANECK ETF TRUST | 234,562 | $4.424M | 0.0% | $18.07 | — | VANECK VIETNAM | 92189F817 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,752 | $4.421M | 0.0% | $350.62 | +10.5% | COM | 955306105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 226,996 | $4.405M | 0.0% | $17.31 | — | TR UNIT | 85208R101 |
| CRTO | CRITEO S A | 161,602 | $4.398M | 0.0% | $22.58 | — | SPONS ADS | 226718104 |
| CMA | COMERICA INC | 48,326 | $4.372M | 0.0% | $60.34 | +29.1% | COM | 200340107 |
| KIM | KIMCO RLTY CORP | 176,912 | $4.371M | 0.0% | $14.41 | +39.8% | COM | 49446R109 |
| IHF | ISHARES TR | 15,468 | $4.37M | 0.0% | $273.92 | — | US HLTHCR PR ETF | 464288828 |
| MMSI | MERIT MED SYS INC | 65,396 | $4.353M | 0.0% | $55.39 | +8.5% | COM | 589889104 |
| BXP | BOSTON PROPERTIES INC | 33,750 | $4.352M | 0.0% | $85.04 | +14.5% | COM | 101121101 |
| GRMN | GARMIN LTD | 36,643 | $4.346M | 0.0% | $85.96 | +28.1% | SHS | H2906T109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,821,000 | $4.34M | 0.0% | $1.22 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 4,131,901 | $4.339M | 0.0% | $1.33 | -33.1% | COM | G88912103 |
| HBAN | HUNTINGTON BANCSHARES INC | 296,903 | $4.333M | 0.0% | $11.66 | +12.1% | COM | 446150104 |
| SIGI | SELECTIVE INS GROUP INC | 48,361 | $4.329M | 0.0% | $74.13 | +3.0% | COM | 816300107 |
| — | LIBERTY MEDIA CORP DEL | 94,611 | $4.329M | 0.0% | $45.33 | — | COM C SIRIUSXM | 531229607 |
| CNQ | CANADIAN NAT RES LTD | 69,870 | $4.321M | 0.0% | $17.20 | +29.3% | COM | 136385101 |
| INMU | BLACKROCK ETF TRUST II | 177,755 | $4.303M | 0.0% | $25.55 | — | INTERMEDIA MUNI | 092528207 |
| — | ATLAS CREST INVESTMENT CORP | 438,592 | $4.302M | 0.0% | $9.77 | — | COM CL A | 049287105 |
| LXU | LSB INDS INC | 196,273 | $4.285M | 0.0% | $6.10 | +141.7% | COM | 502160104 |
| — | CURO GROUP HOLDINGS CORP | 328,152 | $4.282M | 0.0% | $8.20 | — | COM | 23131L107 |
| IDEV | ISHARES TR | 67,237 | $4.281M | 0.0% | $60.09 | — | CORE MSCI INTL | 46435G326 |
| — | WARBURG PINCUS CAPTAL CORP I | 435,160 | $4.279M | 0.0% | $9.85 | — | SHS CL A | G9461D107 |
| ANGL | VANECK ETF TRUST | 141,071 | $4.279M | 0.0% | $32.06 | — | FALLEN ANGEL HG | 92189F437 |
| — | ANAPLAN INC | 65,033 | $4.25M | 0.0% | $51.47 | — | COM | 03272L108 |
| DSI | ISHARES TR | 48,940 | $4.243M | 0.0% | $78.54 | — | MSCI KLD400 SOC | 464288570 |
| KBE | SPDR SER TR | 80,969 | $4.237M | 0.0% | $48.44 | — | S&P BK ETF | 78464A797 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 84,912 | $4.234M | 0.0% | $50.20 | — | ULTRA SHRT DUR | 46090A887 |
| MSEX | MIDDLESEX WTR CO | 40,170 | $4.221M | 0.0% | $106.24 | -4.0% | COM | 596680108 |
| IRT | INDEPENDENCE RLTY TR INC | 159,400 | $4.216M | 0.0% | $25.83 | — | COM | 45378A106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 390,826 | $4.207M | 0.0% | $35.32 | — | UNIT LTD PARTN | 726503105 |
| WK | WORKIVA INC | 35,685 | $4.204M | 0.0% | $100.01 | +10.5% | COM CL A | 98139A105 |
| — | SIX FLAGS ENTMT CORP NEW | 96,371 | $4.19M | 0.0% | $45.32 | — | COM | 83001A102 |
| — | TZP STRATEGIES ACQUISTN CORP | 426,996 | $4.187M | 0.0% | $9.72 | — | CL A SHS | G91595101 |
| — | SPLUNK INC | 28,196 | $4.183M | 0.0% | $130.49 | — | COM | 848637104 |
| WYNN | WYNN RESORTS LTD | 52,354 | $4.182M | 0.0% | $107.46 | -23.8% | COM | 983134107 |
| — | PHYSICIANS RLTY TR | 237,459 | $4.17M | 0.0% | $17.94 | — | COM | 71943U104 |
| FOXA | FOX CORP | 105,576 | $4.168M | 0.0% | $27.87 | +38.4% | CL A COM | 35137L105 |
| — | GLOBAL X FDS | 238,396 | $4.165M | 0.0% | $17.86 | — | GBL X BLOCKCHAIN | 37954Y160 |
| PLNT | PLANET FITNESS INC | 49,159 | $4.161M | 0.0% | $84.44 | +2.8% | CL A | 72703H101 |
| DTE | DTE ENERGY CO | 31,431 | $4.159M | 0.0% | $84.98 | +25.8% | COM | 233331107 |
| — | SCION TECH GROWTH I | 423,035 | $4.148M | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| — | RINGCENTRAL INC | 5,100,000 | $4.139M | 0.0% | $0.85 | — | NOTE 3/1 | 76680RAH0 |
| SFBS | SERVISFIRST BANCSHARES INC | 43,156 | $4.112M | 0.0% | $32.19 | +153.3% | COM | 81768T108 |
| VTRS | VIATRIS INC | 388,768 | $4.097M | 0.0% | $12.91 | -14.3% | COM | 92556V106 |
| — | ABIOMED INC | 12,382 | $4.096M | 0.0% | $226.22 | — | COM | 003654100 |
| RWO | SPDR INDEX SHS FDS | 75,598 | $4.086M | 0.0% | $55.25 | — | DJ GLB RL ES ETF | 78463X749 |
| NOK | NOKIA CORP | 747,863 | $4.079M | 0.0% | $4.97 | — | SPONSORED ADR | 654902204 |
| JBLU | JETBLUE AWYS CORP | 271,993 | $4.073M | 0.0% | $14.87 | -2.6% | COM | 477143101 |
| STM | STMICROELECTRONICS N V | 94,313 | $4.062M | 0.0% | $35.06 | — | NY REGISTRY | 861012102 |
| BIO | BIO RAD LABS INC | 7,184 | $4.054M | 0.0% | $644.46 | -6.5% | CL A | 090572207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,557 | $4.052M | 0.0% | $26.97 | +11.7% | COM | 169656105 |
| IGM | ISHARES TR | 10,421 | $4.05M | 0.0% | $299.25 | — | EXPND TEC SC ETF | 464287549 |
| AAP | ADVANCE AUTO PARTS INC | 19,621 | $4.049M | 0.0% | $154.39 | +28.7% | COM | 00751Y106 |
| PSEP | INNOVATOR ETFS TR | 134,557 | $4.047M | 0.0% | $27.69 | — | US EQTY PWR BUF | 45782C656 |
| — | FOCUS FINL PARTNERS INC | 88,392 | $4.043M | 0.0% | $52.37 | — | COM CL A | 34417P100 |
| VIS | VANGUARD WORLD FDS | 20,675 | $4.023M | 0.0% | $193.82 | — | INDUSTRIAL ETF | 92204A603 |
| EAGG | ISHARES TR | 77,833 | $4.016M | 0.0% | $54.36 | — | ESG AWR US AGRGT | 46435U549 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52,962 | $3.985M | 0.0% | $68.05 | +1.3% | COM | 595017104 |
| — | DISCOVERY INC | 158,879 | $3.972M | 0.0% | $23.63 | — | COM SER C | 25470F302 |
| LNT | ALLIANT ENERGY CORP | 63,583 | $3.969M | 0.0% | $49.12 | +6.6% | COM | 018802108 |
| SPTL | SPDR SER TR | 104,120 | $3.968M | 0.0% | $41.97 | — | PORTFOLIO LN TSR | 78464A664 |
| — | ANNALY CAPITAL MANAGEMENT IN | 560,826 | $3.955M | 0.0% | $6.15 | — | COM | 035710409 |
| UUUU | ENERGY FUELS INC | 428,927 | $3.947M | 0.0% | $4.71 | +65.5% | COM NEW | 292671708 |
| ABBNY | ABB LTD | 121,965 | $3.946M | 0.0% | $31.01 | — | SPONSORED ADR | 000375204 |
| IEUR | ISHARES TR | 73,955 | $3.943M | 0.0% | $53.89 | — | CORE MSCI EURO | 46434V738 |
| VPU | VANGUARD WORLD FDS | 24,211 | $3.915M | 0.0% | $144.22 | — | UTILITIES ETF | 92204A876 |
| HRL | HORMEL FOODS CORP | 75,868 | $3.914M | 0.0% | $40.22 | +7.8% | COM | 440452100 |
| EWW | ISHARES INC | 71,165 | $3.909M | 0.0% | $44.60 | — | MSCI MEXICO ETF | 464286822 |
| LNWO | SCIENTIFIC GAMES CORP | 65,880 | $3.871M | 0.0% | $21.75 | +177.9% | COM | 80874P109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 32,555 | $3.869M | 0.0% | $120.63 | -3.4% | COM | 00790R104 |
| JUST | GOLDMAN SACHS ETF TR | 59,537 | $3.857M | 0.0% | $47.97 | — | JUST US LRG CP | 381430396 |
| IAC | IAC INTERACTIVECORP NEW | 38,162 | $3.855M | 0.0% | $126.99 | -23.5% | COM NEW | 44891N208 |
| HEFA | ISHARES TR | 113,149 | $3.841M | 0.0% | $29.54 | — | HDG MSCI EAFE | 46434V803 |
| POWI | POWER INTEGRATIONS INC | 41,224 | $3.824M | 0.0% | $83.11 | 0.0% | COM | 739276103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 145,583 | $3.824M | 0.0% | $29.94 | -11.1% | COM | 28414H103 |
| IGIB | ISHARES TR | 69,823 | $3.823M | 0.0% | $59.05 | — | ISHS 5-10YR INVT | 464288638 |
| RH | RH | 11,691 | $3.821M | 0.0% | $421.96 | -5.2% | COM | 74967X103 |
| — | M D C HLDGS INC | 101,075 | $3.816M | 0.0% | $48.68 | — | COM | 552676108 |
| GMF | SPDR INDEX SHS FDS | 34,788 | $3.808M | 0.0% | $119.76 | — | ASIA PACIF ETF | 78463X301 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,037 | $3.801M | 0.0% | $136.34 | +6.8% | COM | 43300A203 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 24,939 | $3.8M | 0.0% | $100.35 | — | SHS | 337345102 |
| — | CORNER GROWTH ACQUISITION CO | 387,133 | $3.8M | 0.0% | $9.78 | — | CL A SHS | G2425N105 |
| WHR | WHIRLPOOL CORP | 21,935 | $3.796M | 0.0% | $200.05 | +1.3% | COM | 963320106 |
| HYD | VANECK ETF TRUST | 65,901 | $3.782M | 0.0% | $62.14 | — | HIGH YLD MUNIETF | 92189H409 |
| WAT | WATERS CORP | 12,150 | $3.775M | 0.0% | $313.87 | +3.7% | COM | 941848103 |
| — | CANOPY GROWTH CORP | 488,304 | $3.729M | 0.0% | $13.05 | — | COM | 138035100 |
| SPIB | SPDR SER TR | 109,562 | $3.728M | 0.0% | $36.90 | — | PORTFOLIO INTRMD | 78464A375 |
| — | COHEN & STEERS QUALITY INCOM | 222,467 | $3.719M | 0.0% | $15.97 | — | COM | 19247L106 |
| IRM | IRON MTN INC NEW | 67,029 | $3.714M | 0.0% | $24.08 | +70.0% | COM | 46284V101 |
| QLD | PROSHARES TR | 51,393 | $3.696M | 0.0% | $82.24 | — | PSHS ULTRA QQQ | 74347R206 |
| — | ZUORA INC | 245,501 | $3.677M | 0.0% | $14.84 | — | COM CL A | 98983V106 |
| HYG | ISHARES TR | 44,729 | $3.675M | 0.0% | $86.47 | — | IBOXX HI YD ETF | 464288513 |
| MSM | MSC INDL DIRECT INC | 43,156 | $3.675M | 0.0% | $68.83 | +17.7% | CL A | 553530106 |
| WSM | WILLIAMS SONOMA INC | 25,444 | $3.666M | 0.0% | $66.47 | +5.5% | COM | 969904101 |
| UJAN | INNOVATOR ETFS TR | 118,066 | $3.653M | 0.0% | $29.44 | — | US EQT ULTRA BF | 45782C300 |
| CNP | CENTERPOINT ENERGY INC | 119,357 | $3.652M | 0.0% | $23.60 | +7.7% | COM | 15189T107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 298,804 | $3.63M | 0.0% | $4.68 | +134.2% | COM NEW | 30233G209 |
| PINS | PINTEREST INC | 147,612 | $3.63M | 0.0% | $35.64 | -23.4% | CL A | 72352L106 |
| RBLX | ROBLOX CORP | 78,519 | $3.622M | 0.0% | $73.82 | -18.3% | CL A | 771049103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 298,393 | $3.618M | 0.0% | $12.81 | — | COM | 670656107 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 363,006 | $3.61M | 0.0% | $9.73 | — | CL A SHS | G3934J106 |
| — | C5 ACQUISITION CORPORATION | 363,900 | $3.606M | 0.0% | $9.91 | — | CL A COM | 12530D105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,730 | $3.605M | 0.0% | $455.33 | +0.9% | CL A | 989207105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19,646 | $3.589M | 0.0% | $139.40 | — | FTSE RAFI 1500 | 46137V597 |
| UGI | UGI CORP NEW | 98,352 | $3.563M | 0.0% | $46.25 | -13.5% | COM | 902681105 |
| BOCT | INNOVATOR ETFS TR | 104,570 | $3.559M | 0.0% | $28.05 | — | US EQTY BUF OCT | 45782C771 |
| IWY | ISHARES TR | 22,395 | $3.556M | 0.0% | $74.13 | — | RUS TP200 GR ETF | 464289438 |
| DASH | DOORDASH INC | 30,305 | $3.552M | 0.0% | $186.69 | -42.1% | CL A | 25809K105 |
| OGN | ORGANON & CO | 103,499 | $3.551M | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| GL | GLOBE LIFE INC | 35,305 | $3.55M | 0.0% | $91.46 | +7.4% | COM | 37959E102 |
| TNET | TRINET GROUP INC | 36,013 | $3.54M | 0.0% | $80.78 | +6.7% | COM | 896288107 |
| NRG | NRG ENERGY INC | 92,489 | $3.54M | 0.0% | $33.73 | +3.8% | COM NEW | 629377508 |
| GMED | GLOBUS MED INC | 48,008 | $3.539M | 0.0% | $71.37 | -2.6% | CL A | 379577208 |
| LUNA | LUNA INNOVATIONS INC | 458,267 | $3.534M | 0.0% | $11.18 | -35.7% | COM | 550351100 |
| SOFI | SOFI TECHNOLOGIES INC | 367,703 | $3.507M | 0.0% | $12.83 | -10.5% | COM | 83406F102 |
| KOMP | SPDR SER TR | 67,435 | $3.507M | 0.0% | $59.63 | — | S&P KENSHO NEW | 78468R648 |
| — | BED BATH & BEYOND INC | 154,802 | $3.495M | 0.0% | $25.10 | — | COM | 075896100 |
| — | PROSHARES TR II | 211,010 | $3.495M | 0.0% | $16.50 | — | VIX SH TRM FUTRS | 74347Y854 |
| GSEW | GOLDMAN SACHS ETF TR | 51,984 | $3.487M | 0.0% | $71.33 | — | EQUAL WEIGHT US | 381430438 |
| WTI | W & T OFFSHORE INC | 904,667 | $3.485M | 0.0% | $4.41 | 0.0% | COM | 92922P106 |
| MAN | MANPOWERGROUP INC WIS | 36,490 | $3.484M | 0.0% | $83.92 | +21.4% | COM | 56418H100 |
| — | MARBLEGATE ACQUISITION CORP | 353,074 | $3.475M | 0.0% | $9.77 | — | COM CL A | 56608A105 |
| GDXJ | VANECK ETF TRUST | 74,149 | $3.472M | 0.0% | $45.84 | — | JUNIOR GOLD MINE | 92189F791 |
| TTEC | TTEC HLDGS INC | 42,142 | $3.469M | 0.0% | $80.26 | 0.0% | COM | 89854H102 |
| IVT | INVENTRUST PPTYS CORP | 111,848 | $3.445M | 0.0% | $27.26 | — | COM NEW | 46124J201 |
| ARKQ | ARK ETF TR | 50,972 | $3.444M | 0.0% | $60.21 | — | AUTNMUS TECHNLGY | 00214Q203 |
| REXR | REXFORD INDL RLTY INC | 45,935 | $3.431M | 0.0% | $70.52 | — | COM | 76169C100 |
| — | BERRY CORP | 330,005 | $3.405M | 0.0% | $5.51 | — | COM | 08579X101 |
| PTBD | PACER FDS TR | 139,623 | $3.397M | 0.0% | $24.33 | — | TRENDPILOT US BD | 69374H642 |
| PGX | INVESCO EXCH TRADED FD TR II | 249,196 | $3.395M | 0.0% | $15.18 | — | PFD ETF | 46138E511 |
| BSM | BLACK STONE MINERALS L P | 251,416 | $3.382M | 0.0% | $13.99 | — | COM UNIT | 09225M101 |
| ESGV | VANGUARD WORLD FD | 41,709 | $3.38M | 0.0% | $74.04 | — | ESG US STK ETF | 921910733 |
| NCNO | NCINO INC | 82,526 | $3.379M | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| CFG | CITIZENS FINL GROUP INC | 74,731 | $3.379M | 0.0% | $38.18 | +13.4% | COM | 174610105 |
| NNI | NELNET INC | 39,649 | $3.368M | 0.0% | $70.62 | +21.9% | CL A | 64031N108 |
| FALN | ISHARES TR | 121,892 | $3.361M | 0.0% | $29.64 | — | FALN ANGLS USD | 46435G474 |
| PJUN | INNOVATOR ETFS TR | 104,375 | $3.361M | 0.0% | $30.11 | — | US EQTY PWR BUF | 45782C748 |
| — | APTIV PLC | 28,058 | $3.359M | 0.0% | $138.14 | — | SHS | G6095L109 |
| MRGR | PROSHARES TR | 82,313 | $3.359M | 0.0% | $39.71 | — | MERGER ETF | 74348A566 |
| FERG1GBX | FERGUSON PLC NEW | 24,954 | $3.348M | 0.0% | $144.13 | — | SHS | G3421J106 |
| RGEN | REPLIGEN CORP | 17,652 | $3.33M | 0.0% | $62.41 | +204.4% | COM | 759916109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 80,694 | $3.31M | 0.0% | $41.23 | — | PARTNERSHIP UNIT | G16258108 |
| EMB | ISHARES TR | 34,286 | $3.309M | 0.0% | $113.11 | — | JPMORGAN USD EMG | 464288281 |
| EA | ELECTRONIC ARTS INC | 26,142 | $3.309M | 0.0% | $117.58 | +8.3% | COM | 285512109 |
| RELX | RELX PLC | 105,878 | $3.292M | 0.0% | $31.66 | — | SPONSORED ADR | 759530108 |
| TRMB | TRIMBLE INC | 45,630 | $3.287M | 0.0% | $80.13 | -11.1% | COM | 896239100 |
| CCAP | CRESCENT CAP BDC INC | 184,285 | $3.281M | 0.0% | $10.83 | +4.1% | COM | 225655109 |
| MBUU | MALIBU BOATS INC | 56,290 | $3.28M | 0.0% | $70.37 | -8.4% | COM CL A | 56117J100 |
| — | HORIZON THERAPEUTICS PUB L | 31,083 | $3.271M | 0.0% | $75.35 | — | SHS | G46188101 |
| — | PEOPLES UNITED FINANCIAL INC | 163,546 | $3.271M | 0.0% | $17.05 | — | COM | 712704105 |
| — | RMG ACQUISITION CORP III | 332,504 | $3.259M | 0.0% | $9.76 | — | CL A SHS | G76088106 |
| RSG | REPUBLIC SVCS INC | 24,566 | $3.257M | 0.0% | $70.78 | +70.9% | COM | 760759100 |
| EXR | EXTRA SPACE STORAGE INC | 15,782 | $3.241M | 0.0% | $152.77 | +10.6% | COM | 30225T102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 66,279 | $3.228M | 0.0% | $44.57 | +6.7% | SHS | G25839104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 17,913 | $3.218M | 0.0% | $162.57 | +4.7% | CL A | 55825T103 |
| XNTK | SPDR SER TR | 23,112 | $3.218M | 0.0% | $79.55 | — | NYSE TECH ETF | 78464A102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,100 | $3.217M | 0.0% | $70.38 | +42.6% | COM | 025932104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,820 | $3.213M | 0.0% | $297.77 | +44.5% | COM | 879360105 |
| IJAN | INNOVATOR ETFS TR | 122,045 | $3.21M | 0.0% | $25.75 | — | INTRNL DEV JAN | 45782C524 |
| SMH | VANECK ETF TRUST | 11,892 | $3.202M | 0.0% | $251.69 | — | SEMICONDUCTR ETF | 92189F676 |
| CXM | SPRINKLR INC | 268,903 | $3.2M | 0.0% | $13.40 | -9.9% | CL A | 85208T107 |
| RHI | ROBERT HALF INTL INC | 27,988 | $3.198M | 0.0% | $63.73 | +81.0% | COM | 770323103 |
| CE | CELANESE CORP DEL | 22,239 | $3.178M | 0.0% | $122.35 | +16.7% | COM | 150870103 |
| ES | EVERSOURCE ENERGY | 36,037 | $3.174M | 0.0% | $59.56 | +22.3% | COM | 30040W108 |
| HCA | HCA HEALTHCARE INC | 12,525 | $3.173M | 0.0% | $181.60 | +33.6% | COM | 40412C101 |
| — | AMERICAN WELL CORP | 749,360 | $3.155M | 0.0% | $9.11 | — | CL A | 03044L105 |
| ITB | ISHARES TR | 53,100 | $3.151M | 0.0% | $68.12 | — | US HOME CONS ETF | 464288752 |
| LW | LAMB WESTON HLDGS INC | 52,430 | $3.141M | 0.0% | $51.89 | +12.0% | COM | 513272104 |
| CRSP | CRISPR THERAPEUTICS AG | 49,883 | $3.129M | 0.0% | $76.92 | -18.4% | NAMEN AKT | H17182108 |
| VRSK | VERISK ANALYTICS INC | 14,504 | $3.107M | 0.0% | $180.45 | +6.5% | COM | 92345Y106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,407 | $3.098M | 0.0% | $364.31 | -62.7% | CL A | 98980L101 |
| BJAN | INNOVATOR ETFS TR | 85,542 | $3.088M | 0.0% | $33.15 | — | US EQTY BUFR JAN | 45782C409 |
| — | WESTERN ASSET MANAGED MUNS F | 265,710 | $3.085M | 0.0% | $12.99 | — | COM | 95766M105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 328,464 | $3.084M | 0.0% | $10.75 | — | SPONSORED ADS | 881624209 |
| BILL | BILL COM HLDGS INC | 13,590 | $3.078M | 0.0% | $92.33 | +125.8% | COM | 090043100 |
| ASTH | APOLLO MED HLDGS INC | 63,096 | $3.063M | 0.0% | $83.76 | -38.4% | COM NEW | 03763A207 |
| — | INVESCO EXCH TRD SLF IDX FD | 133,832 | $3.062M | 0.0% | $23.93 | — | BULSHS 2022 HY | 46138J874 |
| POR | PORTLAND GEN ELEC CO | 55,318 | $3.061M | 0.0% | $40.84 | +8.6% | COM NEW | 736508847 |
| — | VELO3D INC | 328,200 | $3.056M | 0.0% | $9.31 | — | COMMON STOCK | 92259N104 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,985 | $3.056M | 0.0% | $49.74 | +54.0% | COM | 803607100 |
| — | SOUTH JERSEY INDS INC | 88,435 | $3.056M | 0.0% | $26.12 | — | COM | 838518108 |
| CRTAF | CARTICA ACQUISITION CORP | 305,012 | $3.048M | 0.0% | $9.96 | 0.0% | CLASS A ORD SHS | G1995D109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 180,000 | $3.044M | 0.0% | $19.87 | -9.6% | COM | 55933J203 |
| GFI | GOLD FIELDS LTD | 197,653 | $3.043M | 0.0% | $10.13 | — | SPONSORED ADR | 38059T106 |
| — | EATON VANCE TAX-MANAGED GLOB | 313,250 | $3.04M | 0.0% | $8.85 | — | COM | 27829F108 |
| DPZ | DOMINOS PIZZA INC | 7,502 | $3.034M | 0.0% | $384.31 | +7.4% | COM | 25754A201 |
| HEI | HEICO CORP NEW | 19,784 | $3.033M | 0.0% | $117.40 | +23.6% | COM | 422806109 |
| — | VECTOIQ ACQUISITION CORP II | 308,125 | $3.025M | 0.0% | $9.95 | — | COM CL A | 92244F109 |
| LVS | LAS VEGAS SANDS CORP | 77,634 | $3.022M | 0.0% | $51.44 | -23.0% | COM | 517834107 |
| SCHH | SCHWAB STRATEGIC TR | 121,253 | $3.016M | 0.0% | $41.89 | — | US REIT ETF | 808524847 |
| MTB | M & T BK CORP | 17,781 | $3.012M | 0.0% | $128.93 | +20.6% | COM | 55261F104 |
| SPYD | SPDR SER TR | 68,417 | $3.009M | 0.0% | $39.22 | — | PRTFLO S&P500 HI | 78468R788 |
| CAH | CARDINAL HEALTH INC | 53,001 | $3.005M | 0.0% | $47.65 | +3.2% | COM | 14149Y108 |
| BRO | BROWN & BROWN INC | 41,506 | $2.997M | 0.0% | $41.14 | +58.9% | COM | 115236101 |
| FTLS | FIRST TR EXCH TRADED FD III | 59,010 | $2.991M | 0.0% | $38.58 | — | LNG/SHT EQUITY | 33739P103 |
| — | SENIOR CONNECT ACQUISITN COR | 304,175 | $2.986M | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 32,362 | $2.981M | 0.0% | $40.99 | +110.4% | COM | 808625107 |
| IMCB | ISHARES TR | 44,268 | $2.978M | 0.0% | $79.34 | — | MRGSTR MD CP ETF | 464288208 |
| — | INVESCO EXCH TRD SLF IDX FD | 141,586 | $2.973M | 0.0% | $22.44 | — | BULSHS 2025 CB | 46138J825 |
| IYJ | ISHARES TR | 28,180 | $2.971M | 0.0% | $109.32 | — | US INDUSTRIALS | 464287754 |
| — | DRAFTKINGS INC | 152,701 | $2.965M | 0.0% | $39.14 | — | COM CL A | 26142R104 |
| MGC | VANGUARD WORLD FD | 18,548 | $2.951M | 0.0% | $141.21 | — | MEGA CAP INDEX | 921910873 |
| KWEB | KRANESHARES TR | 102,976 | $2.941M | 0.0% | $43.39 | — | CSI CHI INTERNET | 500767306 |
| ASAN | ASANA INC | 73,437 | $2.936M | 0.0% | $35.79 | +45.4% | CL A | 04342Y104 |
| XVV | ISHARES TR | 85,276 | $2.931M | 0.0% | $36.21 | — | ESG SCRND S&P500 | 46436E569 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 39,566 | $2.926M | 0.0% | $73.95 | — | AUSTRALIAN DOL | 46090N103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,205 | $2.916M | 0.0% | $74.23 | — | CLOUD COMPUTING | 33734X192 |
| PICK | ISHARES INC | 56,867 | $2.916M | 0.0% | $25.91 | — | MSCI GBL ETF NEW | 46434G848 |
| — | PERIPHAS CAPITAL PARTNERING | 118,306 | $2.903M | 0.0% | $24.20 | — | COM CL A | 713895100 |
| — | HESS CORP | 27,105 | $2.901M | 0.0% | $82.19 | — | COM | 42809H107 |
| HUM | HUMANA INC | 6,641 | $2.894M | 0.0% | $262.30 | +53.3% | COM | 444859102 |
| — | SPLUNK INC | 3,000,000 | $2.893M | 0.0% | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| FLR | FLUOR CORP NEW | 100,843 | $2.892M | 0.0% | $18.43 | +30.9% | COM | 343412102 |
| ALB | ALBEMARLE CORP | 13,049 | $2.888M | 0.0% | $143.38 | +40.0% | COM | 012653101 |
| EWS | ISHARES INC | 137,825 | $2.888M | 0.0% | $22.03 | — | MSCI SINGPOR ETF | 46434G780 |
| TECK | TECK RESOURCES LTD | 71,407 | $2.885M | 0.0% | $25.96 | +37.7% | CL B | 878742204 |
| BAUG | INNOVATOR ETFS TR | 88,208 | $2.884M | 0.0% | $30.16 | — | US EQUT BUFR AUG | 45782C698 |
| QEFA | SPDR INDEX SHS FDS | 39,765 | $2.88M | 0.0% | $67.04 | — | MSCI EAFE STRTGC | 78463X434 |
| — | HUDSON EXECUTIVE INVES III | 294,100 | $2.876M | 0.0% | $9.77 | — | COM CL A | 44376L107 |
| WD | WALKER & DUNLOP INC | 22,160 | $2.868M | 0.0% | $86.47 | +41.6% | COM | 93148P102 |
| EGBN | EAGLE BANCORP INC MD | 50,218 | $2.861M | 0.0% | $33.21 | +49.7% | COM | 268948106 |
| CGBD | TCG BDC INC | 198,724 | $2.86M | 0.0% | $6.53 | +35.8% | COM | 872280102 |
| IWX | ISHARES TR | 41,033 | $2.86M | 0.0% | $51.92 | — | RUS TP200 VL ETF | 464289420 |
| STRR | HUDSON GLOBAL INC | 70,302 | $2.859M | 0.0% | $20.99 | +46.9% | COM NEW | 443787205 |
| — | LIBERTY MEDIA CORP DEL | 102,702 | $2.858M | 0.0% | $27.99 | — | COM C BRAVES GRP | 531229888 |
| YETI | YETI HLDGS INC | 47,760 | $2.854M | 0.0% | $88.46 | -27.0% | COM | 98585X104 |
| AVB | AVALONBAY CMNTYS INC | 11,500 | $2.851M | 0.0% | $161.10 | +32.0% | COM | 053484101 |
| NJAN | INNOVATOR ETFS TR | 70,010 | $2.849M | 0.0% | $38.94 | — | GRWT100 PWR BF | 45782C466 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,470 | $2.835M | 0.0% | $41.25 | +1.7% | COM | 61174X109 |
| CWB | SPDR SER TR | 36,714 | $2.827M | 0.0% | $73.28 | — | BLOOMBERG CONV | 78464A359 |
| DBEF | DBX ETF TR | 74,871 | $2.826M | 0.0% | $36.38 | — | XTRACK MSCI EAFE | 233051200 |
| BXSL | BLACKSTONE SECD LENDING FD | 101,145 | $2.819M | 0.0% | $19.31 | -1.0% | COMMON STOCK | 09261X102 |
| PSTL | POSTAL REALTY TRUST INC | 167,518 | $2.818M | 0.0% | $16.82 | — | CL A | 73757R102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 127,062 | $2.798M | 0.0% | $21.79 | — | SHS | 09248X100 |
| WTRG | ESSENTIAL UTILS INC | 54,690 | $2.793M | 0.0% | $46.03 | +4.8% | COM | 29670G102 |
| ARKW | ARK ETF TR | 31,953 | $2.79M | 0.0% | $101.13 | — | NEXT GNRTN INTER | 00214Q401 |
| — | SIRIUS XM HOLDINGS INC | 421,290 | $2.79M | 0.0% | $5.67 | — | COM | 82968B103 |
| — | PIMCO DYNAMIC INCOME FD | 114,302 | $2.786M | 0.0% | $27.64 | — | SHS | 72201Y101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,170 | $2.785M | 0.0% | $118.34 | +0.4% | COM | 459506101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 28,389 | $2.783M | 0.0% | $82.29 | — | COM SHS | 33735B108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 143,204 | $2.781M | 0.0% | $20.33 | — | LOW DUR STRTGC | 33740F870 |
| EWC | ISHARES INC | 69,067 | $2.775M | 0.0% | $31.56 | — | MSCI CDA ETF | 464286509 |
| FREL | FIDELITY COVINGTON TRUST | 85,342 | $2.747M | 0.0% | $27.27 | — | MSCI RL EST ETF | 316092857 |
| CPT | CAMDEN PPTY TR | 16,497 | $2.74M | 0.0% | $108.07 | +32.2% | SH BEN INT | 133131102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 201,549 | $2.736M | 0.0% | $7.59 | +3.0% | COM | 78163D100 |
| ICVT | ISHARES TR | 33,127 | $2.733M | 0.0% | $77.94 | — | CONV BD ETF | 46435G102 |
| IYF | ISHARES TR | 32,223 | $2.728M | 0.0% | $82.99 | — | U.S. FINLS ETF | 464287788 |
| GTLS | CHART INDS INC | 15,869 | $2.726M | 0.0% | $87.94 | +59.7% | COM | 16115Q308 |
| — | SCREAMING EAGLE ACQUISITN CO | 279,492 | $2.718M | 0.0% | $9.72 | — | CLASS A ORD SHS | G79407105 |
| FNDF | SCHWAB STRATEGIC TR | 84,118 | $2.712M | 0.0% | $30.88 | — | SCHWB FDT INT LG | 808524755 |
| EIX | EDISON INTL | 38,719 | $2.711M | 0.0% | $48.96 | +9.4% | COM | 281020107 |
| TDG | TRANSDIGM GROUP INC | 4,131 | $2.697M | 0.0% | $419.87 | +27.2% | COM | 893641100 |
| WCC | WESCO INTL INC | 20,696 | $2.694M | 0.0% | $111.66 | +9.1% | COM | 95082P105 |
| RLI | RLI CORP | 24,352 | $2.694M | 0.0% | $38.59 | +16.9% | COM | 749607107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 76,168 | $2.689M | 0.0% | $17.43 | — | COM | 15678U128 |
| MHK | MOHAWK INDS INC | 21,676 | $2.687M | 0.0% | $153.65 | -2.4% | COM | 608190104 |
| AEE | AMEREN CORP | 28,570 | $2.682M | 0.0% | $68.70 | +13.3% | COM | 023608102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,211 | $2.681M | 0.0% | $88.63 | +61.8% | COM | 11133T103 |
| NGG | NATIONAL GRID PLC | 34,879 | $2.676M | 0.0% | $62.34 | — | SPONSORED ADR NE | 636274409 |
| GPRE | GREEN PLAINS INC | 86,009 | $2.673M | 0.0% | $22.51 | +39.5% | COM | 393222104 |
| UYG | PROSHARES TR | 42,166 | $2.661M | 0.0% | $42.69 | — | ULTRA FNCLS NEW | 74347X633 |
| MAIN | MAIN STR CAP CORP | 61,857 | $2.645M | 0.0% | $38.40 | +11.5% | COM | 56035L104 |
| COMT | ISHARES U S ETF TR | 66,317 | $2.638M | 0.0% | $36.13 | — | GSCI CMDTY STGY | 46431W853 |
| CSGP | COSTAR GROUP INC | 39,668 | $2.638M | 0.0% | $83.27 | -20.3% | COM | 22160N109 |
| — | HOLLY ENERGY PARTNERS L P | 148,546 | $2.626M | 0.0% | $35.03 | — | COM UT LTD PTN | 435763107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 147,529 | $2.618M | 0.0% | $17.75 | — | COM | 167239102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 37,117 | $2.618M | 0.0% | $51.01 | — | COM SHS | 33735J101 |
| XRT | SPDR SER TR | 34,589 | $2.613M | 0.0% | $57.75 | — | S&P RETAIL ETF | 78464A714 |
| HLI | HOULIHAN LOKEY INC | 29,792 | $2.613M | 0.0% | $47.35 | +102.4% | CL A | 441593100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 97,542 | $2.612M | 0.0% | $23.57 | +9.3% | SHS | V5633W109 |
| BMO | BANK MONTREAL QUE | 22,140 | $2.612M | 0.0% | $53.38 | +84.2% | COM | 063671101 |
| ASGN | ASGN INC | 22,364 | $2.611M | 0.0% | $77.18 | +46.9% | COM | 00191U102 |
| PCRX | PACIRA BIOSCIENCES INC | 34,201 | $2.604M | 0.0% | $64.43 | +3.5% | COM | 695127100 |
| FSTA | FIDELITY COVINGTON TRUST | 56,849 | $2.595M | 0.0% | $44.82 | — | CONSMR STAPLES | 316092303 |
| NI | NISOURCE INC | 81,399 | $2.587M | 0.0% | $22.07 | +15.6% | COM | 65473P105 |
| — | CATALYST PARTNRS ACQUISITN C | 264,930 | $2.576M | 0.0% | $9.72 | — | CLASS A ORD SHS | G19550105 |
| WAL | WESTERN ALLIANCE BANCORP | 31,041 | $2.574M | 0.0% | $74.77 | +19.3% | COM | 957638109 |
| TXT | TEXTRON INC | 34,537 | $2.567M | 0.0% | $49.16 | +46.3% | COM | 883203101 |
| VNLA | JANUS DETROIT STR TR | 52,326 | $2.561M | 0.0% | $50.13 | — | HENDRSN SHRT ETF | 47103U886 |
| — | TWITTER INC | 65,803 | $2.557M | 0.0% | $36.75 | — | COM | 90184L102 |
| — | FORTRESS TRANS INFRST INVS L | 98,807 | $2.544M | 0.0% | $22.40 | — | COM REP LTD LIAB | 34960P101 |
| XSW | SPDR SER TR | 17,260 | $2.542M | 0.0% | $76.12 | — | COMP SOFTWARE | 78464A599 |
| BIIB | BIOGEN INC | 12,061 | $2.542M | 0.0% | $273.26 | -20.4% | COM | 09062X103 |
| GLOB | GLOBANT S A | 9,693 | $2.539M | 0.0% | $133.44 | +90.1% | COM | L44385109 |
| PENN | PENN NATL GAMING INC | 60,091 | $2.538M | 0.0% | $43.96 | +4.0% | COM | 707569109 |
| IYT | ISHARES TR | 9,407 | $2.538M | 0.0% | $252.47 | — | US TRSPRTION | 464287192 |
| BCE | BCE INC | 45,620 | $2.533M | 0.0% | $29.99 | +33.3% | COM NEW | 05534B760 |
| SE | SEA LTD | 21,086 | $2.528M | 0.0% | $216.90 | — | SPONSORD ADS | 81141R100 |
| AZTA | AZENTA INC | 30,522 | $2.526M | 0.0% | $54.55 | +57.3% | COM | 114340102 |
| FEZ | SPDR INDEX SHS FDS | 61,374 | $2.522M | 0.0% | $44.99 | — | EURO STOXX 50 | 78463X202 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,440 | $2.521M | 0.0% | $55.14 | +14.1% | COM | 74251V102 |
| GPN | GLOBAL PMTS INC | 18,387 | $2.52M | 0.0% | $162.32 | -17.1% | COM | 37940X102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,992 | $2.517M | 0.0% | $137.16 | -5.3% | COM | 109194100 |
| MP | MP MATERIALS CORP | 43,758 | $2.509M | 0.0% | $33.15 | +32.8% | COM CL A | 553368101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 94,073 | $2.492M | 0.0% | $19.57 | — | NASDQ OIL GAS | 33738R845 |
| — | MORGAN STANLEY EMERGING MKTS | 498,926 | $2.489M | 0.0% | $5.49 | — | COM | 617477104 |
| PDEC | INNOVATOR ETFS TR | 79,562 | $2.484M | 0.0% | $30.46 | — | US EQTY PWR BUF | 45782C540 |
| HOLX | HOLOGIC INC | 32,171 | $2.471M | 0.0% | $69.63 | +3.3% | COM | 436440101 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 251,797 | $2.466M | 0.0% | $9.77 | — | COM CL A | 82880R103 |
| BSEP | INNOVATOR ETFS TR | 75,604 | $2.465M | 0.0% | $30.93 | — | US EQTY BUF SEP | 45782C664 |
| CMC | COMMERCIAL METALS CO | 59,076 | $2.458M | 0.0% | $33.46 | +6.4% | COM | 201723103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 45,873 | $2.446M | 0.0% | $46.51 | — | NASDAQ CYB ETF | 33734X846 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,119 | $2.445M | 0.0% | $68.55 | +22.9% | COM | 81725T100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,438 | $2.443M | 0.0% | $240.85 | — | S&P500 EQL TEC | 46137V282 |
| — | TRITON INTL LTD | 34,557 | $2.427M | 0.0% | $28.43 | — | CL A | G9078F107 |
| TYL | TYLER TECHNOLOGIES INC | 5,467 | $2.427M | 0.0% | $388.00 | +15.9% | COM | 902252105 |
| PSTG | PURE STORAGE INC | 68,499 | $2.425M | 0.0% | $23.27 | +25.0% | CL A | 74624M102 |
| FIVN | FIVE9 INC | 21,784 | $2.418M | 0.0% | $118.94 | -2.1% | COM | 338307101 |
| FHN | FIRST HORIZON CORPORATION | 102,665 | $2.413M | 0.0% | $10.49 | +65.8% | COM | 320517105 |
| NTLA | INTELLIA THERAPEUTICS INC | 33,112 | $2.411M | 0.0% | $52.38 | +61.8% | COM | 45826J105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 26,282 | $2.403M | 0.0% | $81.18 | — | COM SHS | 33734Y109 |
| VICI | VICI PPTYS INC | 84,456 | $2.401M | 0.0% | $22.89 | -0.9% | COM | 925652109 |
| WLK | WESTLAKE CORPORATION | 19,360 | $2.399M | 0.0% | $100.89 | +1.3% | COM | 960413102 |
| NTRS | NORTHERN TR CORP | 20,481 | $2.382M | 0.0% | $73.77 | +41.7% | COM | 665859104 |
| KD | KYNDRYL HLDGS INC | 191,869 | $2.38M | 0.0% | $19.18 | -21.5% | COMMON STOCK | 50155Q100 |
| QQQE | DIREXION SHS ETF TR | 30,799 | $2.379M | 0.0% | $72.30 | — | NAS100 EQL WGT | 25459Y207 |
| EME | EMCOR GROUP INC | 21,073 | $2.374M | 0.0% | $89.81 | +29.5% | COM | 29084Q100 |
| PDN | INVESCO EXCH TRADED FD TR II | 68,076 | $2.362M | 0.0% | $38.14 | — | FTSE RAFI SML | 46138E735 |
| IXC | ISHARES TR | 65,318 | $2.359M | 0.0% | $27.86 | — | GLOBAL ENERG ETF | 464287341 |
| WBS | WEBSTER FINL CORP | 41,933 | $2.357M | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| LYFT | LYFT INC | 61,366 | $2.356M | 0.0% | $48.03 | -18.5% | CL A COM | 55087P104 |
| INCY | INCYTE CORP | 29,438 | $2.347M | 0.0% | $92.26 | -21.2% | COM | 45337C102 |
| — | DISH NETWORK CORPORATION | 2,500,000 | $2.346M | 0.0% | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| ORGN | ORIGIN MATERIALS INC | 356,155 | $2.344M | 0.0% | $6.94 | -16.3% | COM | 68622D106 |
| CC | CHEMOURS CO | 74,364 | $2.343M | 0.0% | $27.04 | +0.4% | COM | 163851108 |
| NUSC | NUSHARES ETF TR | 58,736 | $2.342M | 0.0% | $35.72 | — | NUVEEN ESG SMLCP | 67092P607 |
| MORN | MORNINGSTAR INC | 8,582 | $2.342M | 0.0% | $251.83 | +12.2% | COM | 617700109 |
| DMXF | ISHARES TR | 38,367 | $2.34M | 0.0% | $67.60 | — | ESG EAFE ETF | 46436E759 |
| CF | CF INDS HLDGS INC | 22,710 | $2.337M | 0.0% | $41.11 | +80.6% | COM | 125269100 |
| — | MANAGED PORTFOLIO SERIES | 87,972 | $2.334M | 0.0% | $26.53 | — | TORTOISE NRAM PI | 56167N720 |
| SIL | GLOBAL X FDS | 64,117 | $2.333M | 0.0% | $37.31 | — | GLOBAL X SILVER | 37954Y848 |
| — | INVESCO EXCH TRADED FD TR II | 46,170 | $2.33M | 0.0% | $33.82 | — | S&P 500 EX RAT | 46138E388 |
| CEG | CONSTELLATION ENERGY CORP | 41,345 | $2.328M | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| BAPR | INNOVATOR ETFS TR | 68,515 | $2.325M | 0.0% | $31.36 | — | US EQT BUFR APR | 45782C888 |
| AGNC | AGNC INVT CORP | 176,859 | $2.317M | 0.0% | $15.54 | — | COM | 00123Q104 |
| IAT | ISHARES TR | 39,209 | $2.312M | 0.0% | $53.79 | — | US REGNL BKS ETF | 464288778 |
| IEX | IDEX CORP | 12,003 | $2.311M | 0.0% | $165.60 | +16.6% | COM | 45167R104 |
| — | SVB FINANCIAL GROUP | 4,119 | $2.301M | 0.0% | $325.74 | — | COM | 78486Q101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 23,596 | $2.301M | 0.0% | $96.93 | — | SWISS FRANC | 46138R108 |
| AG | FIRST MAJESTIC SILVER CORP | 174,657 | $2.3M | 0.0% | $12.65 | -8.5% | COM | 32076V103 |
| TX | TERNIUM SA | 50,415 | $2.296M | 0.0% | $37.29 | — | SPONSORED ADS | 880890108 |
| REMX | VANECK ETF TRUST | 19,375 | $2.291M | 0.0% | $114.41 | — | RARE EARTH/STRTG | 92189H805 |
| FXI | ISHARES TR | 71,302 | $2.28M | 0.0% | $41.94 | — | CHINA LG-CAP ETF | 464287184 |
| JBL | JABIL INC | 36,853 | $2.277M | 0.0% | $37.41 | +62.8% | COM | 466313103 |
| — | INTERPUBLIC GROUP COS INC | 64,066 | $2.273M | 0.0% | $21.61 | +43.6% | COM | 460690100 |
| VAW | VANGUARD WORLD FDS | 11,626 | $2.26M | 0.0% | $182.78 | — | MATERIALS ETF | 92204A801 |
| ALLY | ALLY FINL INC | 52,460 | $2.26M | 0.0% | $38.63 | +5.9% | COM | 02005N100 |
| — | EXECUTIVE NETWORK PARTNERING | 228,000 | $2.249M | 0.0% | $9.71 | — | CL A | 30158L100 |
| NUGT | DIREXION SHS ETF TR | 31,742 | $2.248M | 0.0% | $63.24 | — | DLY GOLD INDX 2X | 25460G781 |
| — | OAKTREE SPECIALTY LENDING CO | 305,041 | $2.248M | 0.0% | $5.89 | — | COM | 67401P108 |
| — | EATON VANCE TAX ADVT DIV INC | 77,445 | $2.245M | 0.0% | $22.75 | — | COM | 27828G107 |
| — | BARCLAYS BANK PLC | 100,480 | $2.24M | 0.0% | $29.24 | — | IPATH SHILR CAPE | 06742A669 |
| ALK | ALASKA AIR GROUP INC | 38,407 | $2.231M | 0.0% | $52.86 | +3.2% | COM | 011659109 |
| AAL | AMERICAN AIRLS GROUP INC | 122,061 | $2.229M | 0.0% | $19.97 | -14.9% | COM | 02376R102 |
| — | FERRO CORP | 102,365 | $2.226M | 0.0% | $13.83 | — | COM | 315405100 |
| DRI | DARDEN RESTAURANTS INC | 16,679 | $2.222M | 0.0% | $89.89 | +35.2% | COM | 237194105 |
| — | OKTA INC | 2,250,000 | $2.222M | 0.0% | $0.99 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | PINDUODUO INC | 2,530,000 | $2.22M | 0.0% | $0.91 | — | NOTE 12/0 | 722304AC6 |
| REI | RING ENERGY INC | 580,221 | $2.215M | 0.0% | $3.09 | -0.8% | COM | 76680V108 |
| — | OUTSET MED INC | 48,773 | $2.214M | 0.0% | $51.56 | — | COM | 690145107 |
| ZTS | ZOETIS INC | 752 | $2.214M | 0.0% | $156.92 | +21.3% | Put | 98978V103 |
| MSTR | MICROSTRATEGY INC | 4,612 | $2.213M | 0.0% | $26.48 | +63.5% | CL A NEW | 594972408 |
| — | IONIS PHARMACEUTICALS INC | 2,493,000 | $2.211M | 0.0% | $0.89 | — | NOTE 0.125%12/1 | 462222AB6 |
| AVPT | AVEPOINT INC | 420,037 | $2.209M | 0.0% | $7.95 | -27.9% | COM CL A | 053604104 |
| VEEV | VEEVA SYS INC | 10,387 | $2.204M | 0.0% | $284.53 | -23.8% | CL A COM | 922475108 |
| AGCO | AGCO CORP | 15,056 | $2.201M | 0.0% | $82.95 | +32.1% | COM | 001084102 |
| — | AMCOR PLC | 192,888 | $2.198M | 0.0% | $9.33 | +6.4% | ORD | G0250X107 |
| — | OSISKO GOLD ROYALTIES LTD | 167,084 | $2.198M | 0.0% | $12.45 | — | COM | 68827L101 |
| VIXM | PROSHARES TR II | 69,546 | $2.184M | 0.0% | $32.01 | — | VIX MDTRM FUTR N | 74347W338 |
| KARS | KRANESHARES TR | 55,060 | $2.175M | 0.0% | $27.26 | — | ELEC VEH FUTUR | 500767827 |
| RJF | RAYMOND JAMES FINL INC | 19,732 | $2.168M | 0.0% | $63.91 | +56.4% | COM | 754730109 |
| CASY | CASEYS GEN STORES INC | 10,881 | $2.164M | 0.0% | $176.84 | +3.9% | COM | 147528103 |
| BYND | BEYOND MEAT INC | 44,662 | $2.158M | 0.0% | $146.47 | -62.5% | COM | 08862E109 |
| — | SILK RD MED INC | 52,160 | $2.154M | 0.0% | $37.11 | — | COM | 82710M100 |
| — | FOCUS IMPACT ACQUISITION COR | 217,183 | $2.154M | 0.0% | $9.92 | — | CLASS A COM | 34417L109 |
| JHG | JANUS HENDERSON GROUP PLC | 61,663 | $2.153M | 0.0% | $32.33 | +11.4% | ORD SHS | G4474Y214 |
| GNTX | GENTEX CORP | 73,731 | $2.15M | 0.0% | $31.22 | -0.4% | COM | 371901109 |
| MPWR | MONOLITHIC PWR SYS INC | 4,466 | $2.15M | 0.0% | $195.57 | +116.2% | COM | 609839105 |
| RWR | SPDR SER TR | 18,314 | $2.149M | 0.0% | $89.17 | — | DJ REIT ETF | 78464A607 |
| FTS | FORTIS INC | 43,241 | $2.147M | 0.0% | $38.56 | +4.6% | COM | 349553107 |
| — | EQUITY COMWLTH | 76,045 | $2.146M | 0.0% | $28.02 | — | COM SH BEN INT | 294628102 |
| UTZ | UTZ BRANDS INC | 145,681 | $2.143M | 0.0% | $17.37 | -10.0% | COM CL A | 918090101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 123,169 | $2.134M | 0.0% | $13.28 | — | OIL FD | 46140H403 |
| UNF | UNIFIRST CORP MASS | 11,573 | $2.133M | 0.0% | $184.34 | -2.6% | COM | 904708104 |
| ABM | ABM INDS INC | 46,310 | $2.131M | 0.0% | $41.84 | -4.2% | COM | 000957100 |
| KCE | SPDR SER TR | 23,292 | $2.131M | 0.0% | $94.01 | — | S&P CAP MKTS | 78464A771 |
| RIVN | RIVIAN AUTOMOTIVE INC | 41,983 | $2.127M | 0.0% | $96.66 | -37.0% | COM CL A | 76954A103 |
| FCOM | FIDELITY COVINGTON TRUST | 46,583 | $2.126M | 0.0% | $51.56 | — | MSCI COMMNTN SVC | 316092873 |
| BMAR | INNOVATOR ETFS TR | 60,597 | $2.123M | 0.0% | $31.02 | — | US EQTY BUFR MAR | 45782C391 |
| VST | VISTRA CORP | 91,369 | $2.123M | 0.0% | $17.83 | +15.7% | COM | 92840M102 |
| — | ABG ACQUISITION CORP I | 216,258 | $2.123M | 0.0% | $9.88 | — | CL A SHS | G00496102 |
| CHWY | CHEWY INC | 52,376 | $2.121M | 0.0% | $57.16 | -20.5% | CL A | 16679L109 |
| IXJ | ISHARES TR | 24,208 | $2.119M | 0.0% | $63.56 | — | GLOB HLTHCRE ETF | 464287325 |
| SJT | SAN JUAN BASIN RTY TR | 242,876 | $2.116M | 0.0% | $5.07 | — | UNIT BEN INT | 798241105 |
| BBIO | BRIDGEBIO PHARMA INC | 208,270 | $2.115M | 0.0% | $31.38 | -67.3% | COM | 10806X102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,460 | $2.115M | 0.0% | $44.72 | +45.8% | COM | 416515104 |
| HAS | HASBRO INC | 25,794 | $2.113M | 0.0% | $69.60 | +14.0% | COM | 418056107 |
| MOO | VANECK ETF TRUST | 20,179 | $2.108M | 0.0% | $90.20 | — | AGRIBUSINESS ETF | 92189F700 |
| AVY | AVERY DENNISON CORP | 12,113 | $2.104M | 0.0% | $158.87 | +9.2% | COM | 053611109 |
| VUSB | VANGUARD BD INDEX FDS | 42,585 | $2.104M | 0.0% | $49.73 | — | VANGUARD ULTRA | 92203C303 |
| ENTG | ENTEGRIS INC | 16,082 | $2.104M | 0.0% | $79.03 | +60.0% | COM | 29362U104 |
| ROKU | ROKU INC | 16,655 | $2.09M | 0.0% | $223.94 | -34.5% | COM CL A | 77543R102 |
| — | PONTEM CORPORATION | 211,897 | $2.082M | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,036 | $2.081M | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| IVOL | KRANESHARES TR | 80,532 | $2.063M | 0.0% | $27.85 | — | QUADRTC INT RT | 500767736 |
| IJUL | INNOVATOR ETFS TR | 86,348 | $2.062M | 0.0% | $23.83 | — | INTRNL DEV JULY | 45782C722 |
| ARW | ARROW ELECTRS INC | 17,230 | $2.047M | 0.0% | $108.96 | +15.0% | COM | 042735100 |
| HYMB | SPDR SER TR | 37,057 | $2.046M | 0.0% | $58.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| MSOS | ADVISORSHARES TR | 98,299 | $2.046M | 0.0% | $31.35 | — | PURE US CANNABIS | 00768Y453 |
| — | NUVEEN MUNICIPAL CREDIT INC | 139,857 | $2.041M | 0.0% | $15.25 | — | COM SH BEN INT | 67070X101 |
| — | PROSHARES TR | 60,654 | $2.039M | 0.0% | $33.62 | — | ULTRAPRO SHT QQQ | 74347G432 |
| CCL | CARNIVAL CORP | 100,976 | $2.036M | 0.0% | $25.36 | -20.3% | COMMON STOCK | 143658300 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,276 | $2.035M | 0.0% | $201.27 | — | SMLLCP 600 IDX | 921932828 |
| BOH | BANK HAWAII CORP | 24,114 | $2.035M | 0.0% | $64.42 | +12.2% | COM | 062540109 |
| — | SCULPTOR ACQUISITION CORP I | 205,000 | $2.034M | 0.0% | $9.92 | — | CL A COM | G7T983103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 84,779 | $2.022M | 0.0% | $23.45 | — | BULSHS 2024 HY | 46138J833 |
| RRC | RANGE RES CORP | 66,467 | $2.018M | 0.0% | $6.91 | +230.3% | COM | 75281A109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 93,086 | $2.017M | 0.0% | $13.24 | +63.9% | COM | 227483104 |
| UNM | UNUM GROUP | 63,817 | $2.013M | 0.0% | $18.98 | +47.2% | COM | 91529Y106 |
| MFC | MANULIFE FINL CORP | 94,295 | $2.01M | 0.0% | $18.65 | +9.9% | COM | 56501R106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 42,714 | $2M | 0.0% | $42.54 | — | COM | 30057T105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 41,666 | $1.983M | 0.0% | $42.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| GII | SPDR INDEX SHS FDS | 34,065 | $1.978M | 0.0% | $58.07 | — | S&P GBLINF ETF | 78463X855 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,739 | $1.977M | 0.0% | $296.44 | — | COM | 82669G104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 46,684 | $1.976M | 0.0% | $25.11 | — | RBA INDL ETF | 33738R704 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 34,964 | $1.974M | 0.0% | $55.68 | — | DIV RTN INT EQ | 46641Q209 |
| IYY | ISHARES TR | 17,713 | $1.974M | 0.0% | $105.64 | — | DOW JONES US ETF | 464287846 |
| SKT | TANGER FACTORY OUTLET CTRS I | 114,798 | $1.972M | 0.0% | $17.75 | — | COM | 875465106 |
| LAD | LITHIA MTRS INC | 6,546 | $1.971M | 0.0% | $317.08 | -1.5% | COM | 536797103 |
| — | LIBERTY LATIN AMERICA LTD | 2,182,000 | $1.969M | 0.0% | $0.99 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| CM | CANADIAN IMP BK COMM | 16,169 | $1.968M | 0.0% | $29.95 | +75.5% | COM | 136069101 |
| NOG | NORTHERN OIL AND GAS INC MN | 69,808 | $1.964M | 0.0% | $24.53 | 0.0% | COM | 665531307 |
| — | SOMALOGIC INC | 244,050 | $1.957M | 0.0% | $8.24 | — | CLASS A COM | 83444K105 |
| DOC | HEALTHPEAK PROPERTIES INC | 57,022 | $1.955M | 0.0% | $24.62 | +9.5% | COM | 42250P103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 111,413 | $1.952M | 0.0% | $11.23 | — | COM SH BEN INT | 128125101 |
| PAAS | PAN AMERN SILVER CORP | 71,482 | $1.95M | 0.0% | $25.47 | -3.3% | COM | 697900108 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 84,268 | $1.945M | 0.0% | $23.08 | — | ENERGY FD | 46140H304 |
| — | NUVEEN MUN VALUE FD INC | 203,123 | $1.944M | 0.0% | $10.01 | — | COM | 670928100 |
| — | SHELL MIDSTREAM PARTNERS L P | 136,608 | $1.944M | 0.0% | $15.01 | — | UNIT LTD INT | 822634101 |
| BNS | BANK NOVA SCOTIA B C | 27,061 | $1.942M | 0.0% | $36.04 | +62.7% | COM | 064149107 |
| CWEN | CLEARWAY ENERGY INC | 53,134 | $1.941M | 0.0% | $19.22 | +43.3% | CL C | 18539C204 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,710 | $1.94M | 0.0% | $78.56 | — | TECH ALPHADEX | 33734X176 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 196,150 | $1.939M | 0.0% | $9.69 | — | COM CL A | 936273101 |
| — | ETF MANAGERS TR | 138,242 | $1.938M | 0.0% | $14.62 | — | PRIME JUNIR SLVR | 26924G102 |
| AGM | FEDERAL AGRIC MTG CORP | 17,744 | $1.924M | 0.0% | $57.59 | +87.7% | CL C | 313148306 |
| AIN | ALBANY INTL CORP | 22,771 | $1.923M | 0.0% | $57.13 | +43.3% | CL A | 012348108 |
| GEL | GENESIS ENERGY L P | 163,819 | $1.92M | 0.0% | $21.93 | — | UNIT LTD PARTN | 371927104 |
| PCG | PG&E CORP | 159,631 | $1.908M | 0.0% | $11.29 | +3.5% | COM | 69331C108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,593 | $1.906M | 0.0% | $62.17 | +146.7% | COM | 127387108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 22,585 | $1.905M | 0.0% | $93.39 | — | WTR ETF | 33733B100 |
| UFEB | INNOVATOR ETFS TR | 67,962 | $1.905M | 0.0% | $22.81 | — | US EQT ULTRA BFR | 45782C425 |
| UAL | UNITED AIRLS HLDGS INC | 41,044 | $1.904M | 0.0% | $50.64 | -14.4% | COM | 910047109 |
| — | ELEVATE CREDIT INC | 622,029 | $1.903M | 0.0% | $2.57 | — | COM | 28621V101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 208,655 | $1.901M | 0.0% | $20.16 | -42.9% | COM | 69404D108 |
| — | VMWARE INC | 16,742 | $1.899M | 0.0% | $144.76 | — | CL A COM | 928563402 |
| — | HEALTHCARE SERVICES ACQU COR | 192,678 | $1.892M | 0.0% | $9.69 | — | COM CL A | 42227K104 |
| ARES | ARES MANAGEMENT CORPORATION | 23,241 | $1.887M | 0.0% | $21.88 | +211.7% | CL A COM STK | 03990B101 |
| ETSY | ETSY INC | 15,345 | $1.887M | 0.0% | $138.01 | +7.7% | COM | 29786A106 |
| AER | AERCAP HOLDINGS NV | 37,386 | $1.88M | 0.0% | $59.55 | -0.9% | SHS | N00985106 |
| IPAC | ISHARES TR | 30,883 | $1.88M | 0.0% | $57.49 | — | CORE MSCI PAC | 46434V696 |
| TECH | BIO-TECHNE CORP | 4,345 | $1.88M | 0.0% | $55.97 | +81.1% | COM | 09073M104 |
| WU | WESTERN UN CO | 99,581 | $1.871M | 0.0% | $20.51 | — | COM | 959802109 |
| — | COOPER COS INC | 4,455 | $1.866M | 0.0% | $272.18 | — | COM NEW | 216648402 |
| SIXG | ETF SER SOLUTIONS | 49,743 | $1.864M | 0.0% | $34.04 | — | DEFIANCE NEXT | 26922A289 |
| QPX | ADVISORSHARES TR | 66,731 | $1.861M | 0.0% | $27.22 | — | Q DYNAMIC GROWTH | 00768Y438 |
| VTC | VANGUARD SCOTTSDALE FDS | 22,260 | $1.859M | 0.0% | $90.71 | — | TOTAL CORP BND | 92206C573 |
| BBH | VANECK ETF TRUST | 11,460 | $1.856M | 0.0% | $180.31 | — | BIOTECH ETF | 92189F726 |
| CDC | VICTORY PORTFOLIOS II | 25,845 | $1.856M | 0.0% | $64.22 | — | VCSHS US EQ INCM | 92647N824 |
| KDP | KEURIG DR PEPPER INC | 48,889 | $1.853M | 0.0% | $28.45 | +20.1% | COM | 49271V100 |
| FFIN | FIRST FINL BANKSHARES INC | 41,757 | $1.847M | 0.0% | $30.04 | +46.5% | COM | 32020R109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 33,912 | $1.846M | 0.0% | $43.80 | — | CONSUMR DISCRE | 33734X101 |
| TRND | PACER FDS TR | 64,699 | $1.844M | 0.0% | $28.50 | — | TRENDPILOT FD | 69374H675 |
| — | HANESBRANDS INC | 123,492 | $1.838M | 0.0% | $21.47 | — | COM | 410345102 |
| DIAL | COLUMBIA ETF TR I | 93,856 | $1.837M | 0.0% | $20.58 | — | DIVERSIFID FXD | 19761L508 |
| DHS | WISDOMTREE TR | 20,783 | $1.831M | 0.0% | $76.69 | — | US HIGH DIVIDEND | 97717W208 |
| CGNX | COGNEX CORP | 23,689 | $1.829M | 0.0% | $60.94 | +9.3% | COM | 192422103 |
| POOL | POOL CORP | 4,342 | $1.829M | 0.0% | $271.92 | +63.2% | COM | 73278L105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,265 | $1.823M | 0.0% | $112.69 | +53.6% | COM | 33616C100 |
| STWD | STARWOOD PPTY TR INC | 75,206 | $1.821M | 0.0% | $20.77 | — | COM | 85571B105 |
| URTH | ISHARES INC | 14,192 | $1.819M | 0.0% | $107.85 | — | MSCI WORLD ETF | 464286392 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 31,076 | $1.818M | 0.0% | $47.19 | — | ROBO GLB ETF | 301505707 |
| — | AVALARA INC | 18,360 | $1.813M | 0.0% | $109.62 | — | COM | 05338G106 |
| SMIN | ISHARES TR | 32,268 | $1.811M | 0.0% | $60.44 | — | MSCI INDIA SM CP | 46429B614 |
| DES | WISDOMTREE TR | 56,683 | $1.809M | 0.0% | $31.27 | — | US SMALLCAP DIVD | 97717W604 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,144 | $1.806M | 0.0% | $201.99 | — | S&P 500 TOP 50 | 46137V233 |
| — | GSR II METEORA ACQUISITN COR | 179,000 | $1.805M | 0.0% | $10.08 | — | UNIT 02/24/2027 | 36263W204 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 45,963 | $1.805M | 0.0% | $37.05 | 0.0% | COM | 01973R101 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 181,550 | $1.803M | 0.0% | $9.91 | — | CLASS A ORD SHS | G3137C106 |
| NJUL | INNOVATOR ETFS TR | 38,008 | $1.798M | 0.0% | $42.73 | — | GRWT100 PWR BUF | 45782C276 |
| FPEI | FIRST TR EXCH TRADED FD III | 92,505 | $1.793M | 0.0% | $19.90 | — | INSTL PFD SECS | 33739P855 |
| — | REATA PHARMACEUTICALS INC | 54,515 | $1.787M | 0.0% | $105.54 | — | CL A | 75615P103 |
| JNK | SPDR SER TR | 17,435 | $1.787M | 0.0% | $108.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| CALM | CAL MAINE FOODS INC | 32,417 | $1.785M | 0.0% | $33.84 | 0.0% | COM NEW | 128030202 |
| JKHY | HENRY JACK & ASSOC INC | 9,043 | $1.782M | 0.0% | $138.45 | +20.2% | COM | 426281101 |
| UDR | UDR INC | 31,014 | $1.781M | 0.0% | $38.96 | +25.0% | COM | 902653104 |
| ETR | ENTERGY CORP NEW | 15,203 | $1.777M | 0.0% | $35.63 | +33.3% | COM | 29364G103 |
| IQDF | FLEXSHARES TR | 73,970 | $1.767M | 0.0% | $22.91 | — | INTL QLTDV IDX | 33939L837 |
| NERD | LISTED FD TR | 81,702 | $1.765M | 0.0% | $25.43 | — | ROUNDHILL BITK | 53656F706 |
| SNPS | SYNOPSYS INC | 5,296 | $1.765M | 0.0% | $119.48 | +161.3% | COM | 871607107 |
| EES | WISDOMTREE TR | 36,671 | $1.76M | 0.0% | $47.50 | — | US SMALLCAP FUND | 97717W562 |
| AAPL | APPLE INC | 2,276 | $1.756M | 0.0% | $107.57 | +53.2% | Put | 037833100 |
| MPT | MEDICAL PPTYS TRUST INC | 83,236 | $1.755M | 0.0% | $19.56 | — | COM | 58463J304 |
| MTUS | TIMKENSTEEL CORPORATION | 79,863 | $1.748M | 0.0% | $14.78 | +19.0% | COM | 887399103 |
| BDEC | INNOVATOR ETFS TR | 50,741 | $1.738M | 0.0% | $34.61 | — | US EQTY BUF DEC | 45782C557 |
| ROL | ROLLINS INC | 49,502 | $1.731M | 0.0% | $30.35 | +1.8% | COM | 775711104 |
| WCLD | WISDOMTREE TR | 42,351 | $1.73M | 0.0% | $49.38 | — | CLOUD COMPUTNG | 97717Y691 |
| PNW | PINNACLE WEST CAP CORP | 21,980 | $1.718M | 0.0% | $62.12 | -2.8% | COM | 723484101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 32,263 | $1.716M | 0.0% | $40.35 | — | WATER RES ETF | 46137V142 |
| ON | ON SEMICONDUCTOR CORP | 27,412 | $1.716M | 0.0% | $24.40 | +149.9% | COM | 682189105 |
| — | LIONS GATE ENTMNT CORP | 114,200 | $1.715M | 0.0% | $10.30 | — | CL B NON VTG | 535919500 |
| SPHD | INVESCO EXCH TRADED FD TR II | 36,313 | $1.714M | 0.0% | $41.69 | — | S&P500 HDL VOL | 46138E362 |
| LBRDA | LIBERTY BROADBAND CORP | 13,107 | $1.714M | 0.0% | $151.62 | -11.9% | COM SER A | 530307107 |
| — | JACK CREEK INVESTMENT CORP | 173,944 | $1.705M | 0.0% | $9.65 | — | CL A SHS | G4989X115 |
| NUMG | NUSHARES ETF TR | 38,637 | $1.694M | 0.0% | $50.16 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | TUPPERWARE BRANDS CORP | 87,153 | $1.693M | 0.0% | $19.43 | — | COM | 899896104 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,674 | $1.691M | 0.0% | $133.39 | +1.6% | CL B | 913903100 |
| — | DOCUSIGN INC | 1,800,000 | $1.687M | 0.0% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | BARCLAYS BANK PLC | 65,900 | $1.686M | 0.0% | $25.58 | — | IPTH SR B S&P | 06747R477 |
| SYF | SYNCHRONY FINANCIAL | 48,510 | $1.685M | 0.0% | $25.73 | +48.4% | COM | 87165B103 |
| DON | WISDOMTREE TR | 37,902 | $1.684M | 0.0% | $41.66 | — | US MIDCAP DIVID | 97717W505 |
| — | ADAM NAT RES FD INC | 80,284 | $1.681M | 0.0% | $17.05 | — | COM | 00548F105 |
| CUBE | CUBESMART | 32,288 | $1.679M | 0.0% | $42.20 | — | COM | 229663109 |
| EVRG | EVERGY INC | 24,569 | $1.678M | 0.0% | $43.83 | +25.1% | COM | 30034W106 |
| — | BLACKROCK ETF TRUST | 61,544 | $1.666M | 0.0% | $34.95 | — | FUTURE TECH ETF | 09290C301 |
| ACGL | ARCH CAP GROUP LTD | 34,331 | $1.662M | 0.0% | $32.26 | +37.0% | ORD | G0450A105 |
| CLVT | CLARIVATE PLC | 98,518 | $1.656M | 0.0% | $25.72 | -35.6% | ORD SHS | G21810109 |
| TFX | TELEFLEX INCORPORATED | 4,678 | $1.655M | 0.0% | $387.50 | -17.4% | COM | 879369106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 122,368 | $1.654M | 0.0% | $5.44 | +53.6% | COM | 70806A106 |
| HSBC | HSBC HLDGS PLC | 48,310 | $1.653M | 0.0% | $34.26 | — | SPON ADR NEW | 404280406 |
| AFRM | AFFIRM HLDGS INC | 35,644 | $1.65M | 0.0% | $88.85 | -41.1% | COM CL A | 00827B106 |
| — | LIBERTY GLOBAL PLC | 63,753 | $1.649M | 0.0% | $23.59 | — | SHS CL C | G5480U120 |
| GEF | GREIF INC | 25,226 | $1.648M | 0.0% | $52.52 | 0.0% | CL A | 397624107 |
| OFIX | ORTHOFIX MED INC | 50,355 | $1.647M | 0.0% | $46.58 | -31.0% | COM | 68752M108 |
| DFAU | DIMENSIONAL ETF TRUST | 52,016 | $1.639M | 0.0% | $31.68 | — | US CORE EQT MKT | 25434V104 |
| HUBB | HUBBELL INC | 8,923 | $1.636M | 0.0% | $133.84 | +32.0% | COM | 443510607 |
| — | MARLIN TECHNOLOGY CORP | 166,081 | $1.632M | 0.0% | $9.61 | — | CL A SHS | G58411102 |
| DIOD | DIODES INC | 18,775 | $1.63M | 0.0% | $43.31 | +110.3% | COM | 254543101 |
| — | VECTOR GROUP LTD | 135,285 | $1.628M | 0.0% | $13.94 | — | COM | 92240M108 |
| — | BLACKROCK HEALTH SCIENCES TR | 35,585 | $1.625M | 0.0% | $38.30 | — | COM | 09250W107 |
| GWX | SPDR INDEX SHS FDS | 46,110 | $1.623M | 0.0% | $27.02 | — | S&P INTL SMLCP | 78463X871 |
| CROX | CROCS INC | 21,233 | $1.623M | 0.0% | $95.32 | -0.8% | COM | 227046109 |
| TNL | TRAVEL PLUS LEISURE CO | 27,958 | $1.62M | 0.0% | $45.21 | +5.7% | COM | 894164102 |
| ALTO | ALTO INGREDIENTS INC | 4,550 | $1.617M | 0.0% | $6.35 | -11.8% | Call | 021513106 |
| BSX | BOSTON SCIENTIFIC CORP | 36,495 | $1.616M | 0.0% | $30.69 | +41.2% | COM | 101137107 |
| — | BROOKFIELD RENEWABLE CORP | 36,893 | $1.616M | 0.0% | $51.78 | — | CL A SUB VTG | 11284V105 |
| — | DIGITALBRIDGE GROUP INC | 224,121 | $1.615M | 0.0% | $6.25 | — | CL A COM | 25401T108 |
| IDU | ISHARES TR | 17,699 | $1.614M | 0.0% | $108.61 | — | U.S. UTILITS ETF | 464287697 |
| GGB | GERDAU SA | 251,623 | $1.614M | 0.0% | $6.41 | — | SPON ADR REP PFD | 373737105 |
| — | MGM GROWTH PPTYS LLC | 41,627 | $1.613M | 0.0% | $29.09 | — | CL A COM | 55303A105 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 399,831 | $1.611M | 0.0% | $4.82 | — | ORDINARY SHARES | G7614L109 |
| OLED | UNIVERSAL DISPLAY CORP | 9,647 | $1.61M | 0.0% | $131.87 | +13.0% | COM | 91347P105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 57,486 | $1.607M | 0.0% | $32.50 | -20.0% | COM | 565788106 |
| — | LAZARD LTD | 46,488 | $1.6M | 0.0% | $31.12 | — | SHS A | G54050102 |
| SPEU | SPDR INDEX SHS FDS | 41,294 | $1.6M | 0.0% | $31.24 | — | PORTFLO EURP ETF | 78463X103 |
| FLEX | FLEX LTD | 86,350 | $1.6M | 0.0% | $13.44 | -5.0% | ORD | Y2573F102 |
| — | NORDSTROM INC | 58,656 | $1.592M | 0.0% | $33.33 | — | COM | 655664100 |
| RYN | RAYONIER INC | 38,574 | $1.583M | 0.0% | $37.20 | — | COM | 754907103 |
| — | TROIKA MEDIA GROUP INC | 1,508,000 | $1.583M | 0.0% | $1.05 | — | COM | 89689F305 |
| ATKR | ATKORE INC | 16,070 | $1.582M | 0.0% | $40.98 | +144.2% | COM | 047649108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 17,475 | $1.581M | 0.0% | $83.81 | — | BUYBACK ACHIEV | 46137V308 |
| — | MANDIANT INC | 69,915 | $1.561M | 0.0% | $21.60 | — | COM | 562662106 |
| MRTN | MARTEN TRANS LTD | 87,952 | $1.557M | 0.0% | $15.61 | +6.0% | COM | 573075108 |
| RIG | TRANSOCEAN LTD | 341,145 | $1.555M | 0.0% | $3.93 | -3.2% | REG SHS | H8817H100 |
| XT | ISHARES TR | 26,251 | $1.552M | 0.0% | $53.51 | — | EXPONENTIAL TECH | 46434V381 |
| — | HUDSON EXECUTIVE INVS CORP I | 158,401 | $1.55M | 0.0% | $9.72 | — | COM CL A | 443760103 |
| XSOE | WISDOMTREE TR | 47,425 | $1.547M | 0.0% | $40.88 | — | EM EX ST-OWNED | 97717X578 |
| RBC | RBC BEARINGS INC | 7,920 | $1.545M | 0.0% | $162.25 | +17.6% | COM | 75524B104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,387 | $1.541M | 0.0% | $110.38 | — | SHS | 337344105 |
| JEF | JEFFERIES FINL GROUP INC | 46,910 | $1.541M | 0.0% | $24.08 | +24.3% | COM | 47233W109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,396 | $1.538M | 0.0% | $60.93 | — | COM SHS | 33734K109 |
| LEN | LENNAR CORP | 19,007 | $1.536M | 0.0% | $70.91 | +19.8% | CL A | 526057104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,534 | $1.536M | 0.0% | $54.31 | — | GLB EX US ETF | 922042676 |
| TAN | INVESCO EXCH TRADED FD TR II | 20,289 | $1.535M | 0.0% | $50.87 | — | SOLAR ETF | 46138G706 |
| MLPA | GLOBAL X FDS | 38,018 | $1.535M | 0.0% | $27.20 | — | GLBL X MLP ETF | 37954Y343 |
| YUMC | YUM CHINA HLDGS INC | 37,017 | $1.53M | 0.0% | $58.27 | -19.2% | COM | 98850P109 |
| — | GLOBALSTAR INC | 1,040,361 | $1.529M | 0.0% | $1.31 | — | COM | 378973408 |
| FCAL | FIRST TR EXCH TRADED FD III | 29,835 | $1.519M | 0.0% | $53.14 | — | CALIF MUN INCM | 33739P863 |
| PFEB | INNOVATOR ETFS TR | 51,672 | $1.515M | 0.0% | $24.29 | — | US EQTY PWR BUF | 45782C417 |
| MAT | MATTEL INC | 68,232 | $1.509M | 0.0% | $21.25 | +7.6% | COM | 577081102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 34,383 | $1.508M | 0.0% | $36.76 | — | S&P ULTRA DIVIDE | 46138G656 |
| XAR | SPDR SER TR | 12,068 | $1.505M | 0.0% | $102.57 | — | AEROSPACE DEF | 78464A631 |
| ACNT | SYNALLOY CORP | 93,651 | $1.503M | 0.0% | $12.98 | +32.3% | COM | 871565107 |
| DDOG | DATADOG INC | 9,846 | $1.502M | 0.0% | $90.37 | +61.9% | CL A COM | 23804L103 |
| WCN | WASTE CONNECTIONS INC | 10,714 | $1.501M | 0.0% | $105.32 | +18.6% | COM | 94106B101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,424 | $1.496M | 0.0% | $277.21 | — | 500 GRTH IDX F | 921932505 |
| TFSL | TFS FINL CORP | 90,079 | $1.495M | 0.0% | $11.41 | +8.3% | COM | 87240R107 |
| FQAL | FIDELITY COVINGTON TRUST | 28,589 | $1.495M | 0.0% | $54.21 | — | QLTY FCTOR ETF | 316092790 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,627 | $1.487M | 0.0% | $81.79 | +39.5% | COM | 538034109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,792 | $1.483M | 0.0% | $217.70 | -21.6% | SHS | L8681T102 |
| LEG | LEGGETT & PLATT INC | 42,660 | $1.482M | 0.0% | $42.32 | -9.4% | COM | 524660107 |
| PBA | PEMBINA PIPELINE CORP | 39,252 | $1.478M | 0.0% | $24.65 | +13.4% | COM | 706327103 |
| MGNI | MAGNITE INC | 111,260 | $1.47M | 0.0% | $8.32 | +62.1% | COM | 55955D100 |
| VSGX | VANGUARD WORLD FD | 25,615 | $1.464M | 0.0% | $60.96 | — | ESG INTL STK ETF | 921910725 |
| — | COHEN & STEERS INFRASTRUCTUR | 50,549 | $1.462M | 0.0% | $24.35 | — | COM | 19248A109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 17,630 | $1.46M | 0.0% | $37.90 | -8.3% | CL A | 55826T102 |
| GVIP | GOLDMAN SACHS ETF TR | 15,848 | $1.459M | 0.0% | $96.09 | — | HEDGE IND ETF | 381430545 |
| NYF | ISHARES TR | 26,740 | $1.459M | 0.0% | $59.03 | — | NEW YORK MUN ETF | 464288323 |
| ACES | ALPS ETF TR | 22,994 | $1.458M | 0.0% | $63.91 | — | CLEAN ENERGY | 00162Q460 |
| SBRA | SABRA HEALTH CARE REIT INC | 97,847 | $1.454M | 0.0% | $15.10 | — | COM | 78573L106 |
| BV | BRIGHTVIEW HLDGS INC | 106,352 | $1.448M | 0.0% | $16.18 | -16.5% | COM | 10948C107 |
| CBU | COMMUNITY BK SYS INC | 20,597 | $1.447M | 0.0% | $37.31 | +71.4% | COM | 203607106 |
| SONO | SONOS INC | 51,251 | $1.445M | 0.0% | $15.68 | +69.4% | COM | 83570H108 |
| — | LUMINAR TECHNOLOGIES INC | 92,048 | $1.444M | 0.0% | $19.19 | — | COM CL A | 550424105 |
| NEO | NEOGENOMICS INC | 118,689 | $1.441M | 0.0% | $7.34 | +186.8% | COM NEW | 64049M209 |
| EQR | EQUITY RESIDENTIAL | 16,034 | $1.44M | 0.0% | $68.56 | +9.8% | SH BEN INT | 29476L107 |
| CPNG | COUPANG INC | 81,147 | $1.435M | 0.0% | $35.15 | -39.2% | CL A | 22266T109 |
| — | GMS INC | 28,928 | $1.434M | 0.0% | $49.57 | — | COM | 36251C103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 146,045 | $1.431M | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| IVZ | INVESCO LTD | 62,180 | $1.429M | 0.0% | $19.84 | -6.5% | SHS | G491BT108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,365 | $1.429M | 0.0% | $28.99 | — | UNIT LTD PARTN | 01881G106 |
| UAUG | INNOVATOR ETFS TR | 49,152 | $1.427M | 0.0% | $24.11 | — | US EQT ULTRA BF | 45782C672 |
| — | CARNEY TECHNOLOGY ACQU CORP | 144,953 | $1.424M | 0.0% | $9.68 | — | CL A COMMON STK | 143636108 |
| SUI | SUN CMNTYS INC | 8,101 | $1.424M | 0.0% | $132.37 | — | COM | 866674104 |
| GDDY | GODADDY INC | 16,959 | $1.422M | 0.0% | $74.67 | +5.8% | CL A | 380237107 |
| BLOK | AMPLIFY ETF TR | 41,544 | $1.417M | 0.0% | $47.85 | — | BLOCKCHAIN LDR | 032108607 |
| VCR | VANGUARD WORLD FDS | 4,638 | $1.414M | 0.0% | $303.18 | — | CONSUM DIS ETF | 92204A108 |
| — | MAXAR TECHNOLOGIES INC | 35,879 | $1.408M | 0.0% | $39.24 | — | COM | 57778K105 |
| HII | HUNTINGTON INGALLS INDS INC | 7,072 | $1.403M | 0.0% | $171.17 | +4.5% | COM | 446413106 |
| — | AEGON N V | 265,521 | $1.4M | 0.0% | $4.63 | — | NY REGISTRY SHS | 007924103 |
| OGE | OGE ENERGY CORP | 34,249 | $1.397M | 0.0% | $36.00 | +5.3% | COM | 670837103 |
| INFY | INFOSYS LTD | 56,845 | $1.397M | 0.0% | $13.27 | — | SPONSORED ADR | 456788108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 30,243 | $1.396M | 0.0% | $53.84 | +0.2% | COM | 98943L107 |
| ESS | ESSEX PPTY TR INC | 4,007 | $1.377M | 0.0% | $209.31 | +37.5% | COM | 297178105 |
| NAPR | INNOVATOR ETFS TR | 35,000 | $1.373M | 0.0% | $35.80 | — | GRWT100 PWR BF | 45782C334 |
| NEOG | NEOGEN CORP | 44,465 | $1.373M | 0.0% | $39.22 | -8.3% | COM | 640491106 |
| — | CHURCHILL CAPITAL CORP VII | 140,072 | $1.37M | 0.0% | $9.78 | — | COM CL A | 17144M102 |
| — | JPMORGAN CHASE & CO | 65,235 | $1.362M | 0.0% | $20.19 | — | ALERIAN ML ETN | 46625H365 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 66,210 | $1.36M | 0.0% | $5.52 | +263.3% | COM | 630402105 |
| — | M3 BRIGADE ACQUISITION II CO | 138,646 | $1.359M | 0.0% | $9.80 | — | COM CL A | 553800103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 59,706 | $1.355M | 0.0% | $16.79 | — | UNIT BEN INT | 46428R107 |
| — | NABORS ENERGY TRANSITION COR | 136,000 | $1.355M | 0.0% | $9.96 | — | CL A COM | 629567108 |
| PB | PROSPERITY BANCSHARES INC | 19,485 | $1.353M | 0.0% | $56.44 | +14.4% | COM | 743606105 |
| EEMS | ISHARES INC | 23,780 | $1.353M | 0.0% | $56.90 | — | EM MKT SM-CP ETF | 464286475 |
| RITM | NEW RESIDENTIAL INVT CORP | 123,212 | $1.35M | 0.0% | $12.78 | — | COM NEW | 64828T201 |
| CX | CEMEX SAB DE CV | 255,170 | $1.349M | 0.0% | $5.29 | — | SPON ADR NEW | 151290889 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 11,354 | $1.348M | 0.0% | $138.13 | — | COM | G11196105 |
| SWX | SOUTHWEST GAS HLDGS INC | 17,171 | $1.345M | 0.0% | $73.30 | -4.4% | COM | 844895102 |
| CBRE | CBRE GROUP INC | 14,759 | $1.344M | 0.0% | $61.89 | +57.4% | CL A | 12504L109 |
| BLV | VANGUARD BD INDEX FDS | 14,601 | $1.343M | 0.0% | $100.08 | — | LONG TERM BOND | 921937793 |
| IAGG | ISHARES TR | 25,775 | $1.342M | 0.0% | $54.44 | — | CORE INTL AGGR | 46435G672 |
| NTAP | NETAPP INC | 16,088 | $1.334M | 0.0% | $59.66 | +32.6% | COM | 64110D104 |
| — | ATLANTIC AVE ACQUISITION COR | 135,148 | $1.332M | 0.0% | $9.97 | — | COM CL A | 04906P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,099 | $1.33M | 0.0% | $56.30 | — | Put | 874039100 |
| KEX | KIRBY CORP | 18,388 | $1.329M | 0.0% | $62.95 | +5.9% | COM | 497266106 |
| FDHY | FIDELITY COVINGTON TRUST | 26,238 | $1.328M | 0.0% | $50.61 | — | HIGH YILD ETF | 316092618 |
| FIDU | FIDELITY COVINGTON TRUST | 24,707 | $1.325M | 0.0% | $43.74 | — | MSCI INDL INDX | 316092709 |
| GATX | GATX CORP | 10,754 | $1.322M | 0.0% | $62.08 | +64.4% | COM | 361448103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,825 | $1.311M | 0.0% | $105.13 | -9.1% | COM | 40171V100 |
| — | AMEDISYS INC | 7,619 | $1.31M | 0.0% | $191.85 | — | COM | 023436108 |
| DHT | DHT HOLDINGS INC | 226,111 | $1.31M | 0.0% | $4.43 | -5.4% | SHS NEW | Y2065G121 |
| REG | REGENCY CTRS CORP | 18,448 | $1.309M | 0.0% | $50.79 | +17.1% | COM | 758849103 |
| LOPE | GRAND CANYON ED INC | 13,507 | $1.307M | 0.0% | $96.31 | -9.0% | COM | 38526M106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 32,374 | $1.304M | 0.0% | $26.31 | +43.1% | COM | 46269C102 |
| OHI | OMEGA HEALTHCARE INVS INC | 41,852 | $1.303M | 0.0% | $32.49 | — | COM | 681936100 |
| — | BROADMARK RLTY CAP INC | 149,244 | $1.291M | 0.0% | $9.58 | — | COM | 11135B100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 20,315 | $1.291M | 0.0% | $42.69 | — | S&P500 EQL FIN | 46137V340 |
| ISCB | ISHARES TR | 23,962 | $1.283M | 0.0% | $53.54 | — | MRGSTR SM CP ETF | 464288505 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 130,646 | $1.281M | 0.0% | $9.02 | +0.4% | SHS CL A | G2R18K105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 104,266 | $1.28M | 0.0% | $14.02 | — | COM | 09254P108 |
| CFR | CULLEN FROST BANKERS INC | 9,220 | $1.28M | 0.0% | $72.03 | +71.5% | COM | 229899109 |
| — | LANDCADIA HOLDINGS IV INC | 130,008 | $1.278M | 0.0% | $9.79 | — | CLASS A COM | 51477A104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 59,809 | $1.277M | 0.0% | $21.35 | — | FT CBOE VEST GLD | 33733E856 |
| — | RITCHIE BROS AUCTIONEERS | 21,697 | $1.275M | 0.0% | $47.99 | — | COM | 767744105 |
| — | NEVRO CORP | 17,629 | $1.275M | 0.0% | $85.88 | — | COM | 64157F103 |
| FSLY | FASTLY INC | 73,283 | $1.273M | 0.0% | $52.52 | -55.5% | CL A | 31188V100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,988 | $1.262M | 0.0% | $70.48 | +31.9% | COM | 04247X102 |
| BITO | PROSHARES TR | 44,201 | $1.262M | 0.0% | $28.97 | — | BITCOIN STRATE | 74347G440 |
| PHM | PULTE GROUP INC | 29,841 | $1.261M | 0.0% | $36.74 | +30.1% | COM | 745867101 |
| — | CALAMOS CONV OPPORTUNITIES & | 95,541 | $1.261M | 0.0% | $11.62 | — | SH BEN INT | 128117108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,016 | $1.261M | 0.0% | $56.04 | +28.6% | COM | 34964C106 |
| USEP | INNOVATOR ETFS TR | 44,174 | $1.253M | 0.0% | $26.47 | — | US EQTY ULTRA B | 45782C649 |
| DELL | DELL TECHNOLOGIES INC | 24,936 | $1.248M | 0.0% | $30.65 | +67.0% | CL C | 24703L202 |
| HOOD | ROBINHOOD MKTS INC | 92,318 | $1.248M | 0.0% | $27.63 | -51.6% | COM CL A | 770700102 |
| DRIV | GLOBAL X FDS | 45,228 | $1.247M | 0.0% | $26.92 | — | AUTONMOUS EV ETF | 37954Y624 |
| NIO | NIO INC | 59,346 | $1.247M | 0.0% | $39.31 | — | SPON ADS | 62914V106 |
| IHAK | ISHARES TR | 29,240 | $1.245M | 0.0% | $43.53 | — | CYBERSECURITY | 46435U135 |
| PGF | INVESCO EXCHANGE TRADED FD T | 73,456 | $1.243M | 0.0% | $18.90 | — | FINL PFD ETF | 46137V621 |
| — | LIVE NATION ENTERTAINMENT IN | 705,000 | $1.243M | 0.0% | $1.80 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| BKLN | INVESCO EXCH TRADED FD TR II | 56,997 | $1.241M | 0.0% | $22.32 | — | SR LN ETF | 46138G508 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,050 | $1.241M | 0.0% | $162.77 | — | COM | 45781V101 |
| MKSI | MKS INSTRS INC | 8,073 | $1.239M | 0.0% | $151.09 | -0.5% | COM | 55306N104 |
| — | LESLIES INC | 63,781 | $1.238M | 0.0% | $24.39 | — | COM | 527064109 |
| EZU | ISHARES INC | 28,604 | $1.237M | 0.0% | $45.78 | — | MSCI EURZONE ETF | 464286608 |
| — | VACASA INC | 149,509 | $1.236M | 0.0% | $8.31 | — | CLASS A COM | 91854V107 |
| — | NUVEEN NEW YORK QLT MUN INC | 98,647 | $1.233M | 0.0% | $12.89 | — | COM | 67066X107 |
| CAKE | CHEESECAKE FACTORY INC | 30,953 | $1.231M | 0.0% | $34.72 | -0.9% | COM | 163072101 |
| HSIC | HENRY SCHEIN INC | 14,030 | $1.22M | 0.0% | $72.35 | +12.6% | COM | 806407102 |
| BBDC | BARINGS BDC INC | 117,927 | $1.219M | 0.0% | $6.66 | +4.2% | COM | 06759L103 |
| PAGP | PLAINS GP HLDGS L P | 105,500 | $1.217M | 0.0% | $16.67 | — | LTD PARTNR INT A | 72651A207 |
| DBX | DROPBOX INC | 52,104 | $1.216M | 0.0% | $24.19 | -3.7% | CL A | 26210C104 |
| IAI | ISHARES TR | 12,168 | $1.214M | 0.0% | $94.19 | — | US BR DEL SE ETF | 464288794 |
| — | NIKOLA CORP | 113,087 | $1.21M | 0.0% | $20.80 | — | COM | 654110105 |
| PTLC | PACER FDS TR | 31,059 | $1.209M | 0.0% | $29.59 | — | TRENDP US LAR CP | 69374H105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 28,145 | $1.209M | 0.0% | $35.08 | — | DYNMC BLDG CON | 46137V779 |
| — | MASON INDUSTRIAL TECHNOLGY I | 123,449 | $1.209M | 0.0% | $9.74 | — | COM CL A | 57520Y106 |
| SGI | TEMPUR SEALY INTL INC | 43,304 | $1.206M | 0.0% | $37.43 | -1.6% | COM | 88023U101 |
| — | SCP & CO HEALTHCARE ACQUSTN | 123,216 | $1.204M | 0.0% | $9.62 | — | COM CL A | 784065104 |
| WEN | WENDYS CO | 54,931 | $1.203M | 0.0% | $17.77 | +26.8% | COM | 95058W100 |
| ATEC | ALPHATEC HLDGS INC | 104,339 | $1.201M | 0.0% | $4.06 | +166.4% | COM NEW | 02081G201 |
| — | ANGI INC | 210,508 | $1.196M | 0.0% | $5.68 | — | COM CL A NEW | 00183L102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 26,084 | $1.194M | 0.0% | $47.69 | — | COM | 88087E100 |
| DOL | WISDOMTREE TR | 24,505 | $1.191M | 0.0% | $47.33 | — | INTL LRGCAP DV | 97717W794 |
| DEM | WISDOMTREE TR | 27,201 | $1.189M | 0.0% | $44.22 | — | EMER MKT HIGH FD | 97717W315 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 76,210 | $1.188M | 0.0% | $9.03 | +10.0% | COM STK | 05684B107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,903 | $1.187M | 0.0% | $135.41 | +20.1% | COM | 015271109 |
| OEC | ORION ENGINEERED CARBONS S A | 74,331 | $1.187M | 0.0% | $19.79 | -13.0% | COM | L72967109 |
| — | HOWARD HUGHES CORP | 11,439 | $1.186M | 0.0% | $67.23 | — | COM | 44267D107 |
| CMF | ISHARES TR | 20,356 | $1.185M | 0.0% | $67.97 | — | CALIF MUN BD ETF | 464288356 |
| — | PROSPECTOR CAPITAL CORP | 121,083 | $1.185M | 0.0% | $9.75 | — | CL A | G7273A105 |
| EVTC | EVERTEC INC | 28,929 | $1.183M | 0.0% | $37.63 | +11.6% | COM | 30040P103 |
| VEGI | ISHARES INC | 24,800 | $1.181M | 0.0% | $47.62 | — | GLB AGRIC PR ETF | 464286350 |
| SUSB | ISHARES TR | 48,068 | $1.181M | 0.0% | $25.85 | — | ESG AWRE 1 5 YR | 46435G243 |
| PJUL | INNOVATOR ETFS TR | 38,377 | $1.178M | 0.0% | $27.88 | — | US EQTY PWR BUF | 45782C813 |
| — | TEMPLETON EMERGING MKTS INCO | 171,462 | $1.176M | 0.0% | $7.62 | — | COM | 880192109 |
| — | ITIQUIRA ACQUISITION CORP | 119,688 | $1.174M | 0.0% | $9.63 | — | CL A SHS | G49773107 |
| PCTY | PAYLOCITY HLDG CORP | 5,798 | $1.172M | 0.0% | $154.23 | +31.2% | COM | 70438V106 |
| PNOV | INNOVATOR ETFS TR | 38,368 | $1.169M | 0.0% | $30.03 | — | US EQTY PWR BUF | 45782C573 |
| FMAT | FIDELITY COVINGTON TRUST | 23,573 | $1.169M | 0.0% | $46.36 | — | MSCI MATLS INDEX | 316092881 |
| IQV | IQVIA HLDGS INC | 5,055 | $1.168M | 0.0% | $181.03 | +30.8% | COM | 46266C105 |
| — | KELLOGG CO | 18,121 | $1.167M | 0.0% | $49.31 | +6.6% | COM | 487836108 |
| DWM | WISDOMTREE TR | 22,034 | $1.164M | 0.0% | $53.37 | — | INTL EQUITY FD | 97717W703 |
| QLYS | QUALYS INC | 8,057 | $1.155M | 0.0% | $87.68 | +45.7% | COM | 74758T303 |
| MOH | MOLINA HEALTHCARE INC | 3,449 | $1.151M | 0.0% | $216.31 | +42.3% | COM | 60855R100 |
| BOX | BOX INC | 39,769 | $1.151M | 0.0% | $23.10 | +13.9% | CL A | 10316T104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 62,594 | $1.149M | 0.0% | $14.06 | — | COM | 006212104 |
| HWM | HOWMET AEROSPACE INC | 31,892 | $1.147M | 0.0% | $30.26 | +11.4% | COM | 443201108 |
| IYG | ISHARES TR | 6,327 | $1.145M | 0.0% | $162.27 | — | U.S. FIN SVC ETF | 464287770 |
| — | LUCID GROUP INC | 45,077 | $1.145M | 0.0% | $26.52 | — | COM | 549498103 |
| — | THE NECESSITY RETAIL REIT IN | 144,659 | $1.144M | 0.0% | $10.56 | — | COM CLASS A | 02607T109 |
| XJH | ISHARES TR | 31,210 | $1.141M | 0.0% | $38.88 | — | ESG SCRD S&P MID | 46436E551 |
| JBHT | HUNT J B TRANS SVCS INC | 5,673 | $1.139M | 0.0% | $120.57 | +59.2% | COM | 445658107 |
| XHB | SPDR SER TR | 17,950 | $1.138M | 0.0% | $72.76 | — | S&P HOMEBUILD | 78464A888 |
| — | THE BEACHBODY COMPANY INC | 501,600 | $1.138M | 0.0% | $2.27 | — | COM CL A | 073463101 |
| — | WELBILT INC | 47,766 | $1.135M | 0.0% | $23.76 | — | COM | 949090104 |
| DAR | DARLING INGREDIENTS INC | 14,145 | $1.133M | 0.0% | $49.77 | +39.9% | COM | 237266101 |
| — | SEASPINE HLDGS CORP | 92,987 | $1.132M | 0.0% | $10.38 | — | COM | 81255T108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,626 | $1.131M | 0.0% | $83.08 | -3.3% | COM | 12769G100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,051 | $1.13M | 0.0% | $67.92 | +15.1% | COM | 78467J100 |
| PAUG | INNOVATOR ETFS TR | 37,260 | $1.126M | 0.0% | $27.22 | — | US EQTY PWR BF | 45782C680 |
| ILCG | ISHARES TR | 17,178 | $1.121M | 0.0% | $78.20 | — | MORNINGSTAR GRWT | 464287119 |
| CG | CARLYLE GROUP INC | 22,845 | $1.12M | 0.0% | $27.56 | +51.0% | COM | 14316J108 |
| ZION | ZIONS BANCORPORATION N A | 17,117 | $1.12M | 0.0% | $53.01 | +29.1% | COM | 989701107 |
| — | FLEETCOR TECHNOLOGIES INC | 4,524 | $1.119M | 0.0% | $251.94 | — | COM | 339041105 |
| — | CDK GLOBAL INC | 22,957 | $1.117M | 0.0% | $51.97 | — | COM | 12508E101 |
| TQQQ | PROSHARES TR | 19,198 | $1.116M | 0.0% | $61.81 | — | ULTRAPRO QQQ | 74347X831 |
| QYLD | GLOBAL X FDS | 53,296 | $1.116M | 0.0% | $22.00 | — | NASDAQ 100 COVER | 37954Y483 |
| — | DANIMER SCIENTIFIC INC | 189,733 | $1.111M | 0.0% | $17.11 | — | COM CL A | 236272100 |
| IEZ | ISHARES TR | 57,491 | $1.108M | 0.0% | $16.29 | — | US OIL EQ&SV ETF | 464288844 |
| RODM | LATTICE STRATEGIES TR | 37,979 | $1.108M | 0.0% | $28.08 | — | HARTFORD MLT ETF | 518416102 |
| LSTR | LANDSTAR SYS INC | 7,370 | $1.105M | 0.0% | $126.30 | — | COM | 515098101 |
| PXF | INVESCO EXCH TRADED FD TR II | 23,897 | $1.101M | 0.0% | $41.97 | — | FTSE RAFI DEV | 46138E743 |
| TROX | TRONOX HOLDINGS PLC | 55,722 | $1.1M | 0.0% | $21.95 | -1.2% | SHS | G9087Q102 |
| WTFC | WINTRUST FINL CORP | 11,802 | $1.095M | 0.0% | $72.42 | +34.5% | COM | 97650W108 |
| AOS | SMITH A O CORP | 17,210 | $1.093M | 0.0% | $49.90 | +35.9% | COM | 831865209 |
| ACRS | ACLARIS THERAPEUTICS INC | 63,299 | $1.092M | 0.0% | $20.62 | -33.8% | COM | 00461U105 |
| TRN | TRINITY INDS INC | 31,885 | $1.091M | 0.0% | $18.28 | +43.3% | COM | 896522109 |
| — | INNOVATOR ETFS TR | 38,313 | $1.089M | 0.0% | $29.55 | — | TRIPLE STKR JAN | 45782C169 |
| GRBK | GREEN BRICK PARTNERS INC | 55,192 | $1.088M | 0.0% | $21.71 | +6.5% | COM | 392709101 |
| FCAP | FIRST CAP INC | 28,124 | $1.087M | 0.0% | $41.70 | -15.6% | COM | 31942S104 |
| COMP | COMPASS INC | 138,139 | $1.086M | 0.0% | $10.87 | -27.6% | CL A | 20464U100 |
| ONON | ON HLDG AG | 42,855 | $1.082M | 0.0% | $31.85 | -16.3% | NAMEN AKT A | H5919C104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 44,485 | $1.077M | 0.0% | $24.20 | 0.0% | COM | 004225108 |
| VVV | VALVOLINE INC | 34,130 | $1.075M | 0.0% | $29.43 | +11.0% | COM | 92047W101 |
| PMAR | INNOVATOR ETFS TR | 33,246 | $1.074M | 0.0% | $28.72 | — | US EQTY PWR BUF | 45782C383 |
| EPP | ISHARES INC | 21,681 | $1.07M | 0.0% | $49.33 | — | MSCI PAC JP ETF | 464286665 |
| PSEC | PROSPECT CAP CORP | 129,285 | $1.068M | 0.0% | $4.58 | +9.0% | COM | 74348T102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,004 | $1.068M | 0.0% | $59.10 | — | COM SHS | 33735K108 |
| — | EDIFY ACQUISITION CORP | 108,270 | $1.066M | 0.0% | $9.70 | — | CL A | 28059Q103 |
| RVTY | PERKINELMER INC | 6,083 | $1.064M | 0.0% | $106.32 | +65.6% | COM | 714046109 |
| FND | FLOOR & DECOR HLDGS INC | 13,092 | $1.062M | 0.0% | $78.43 | +29.2% | CL A | 339750101 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 106,062 | $1.061M | 0.0% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| SPXL | DIREXION SHS ETF TR | 8,838 | $1.059M | 0.0% | $106.68 | — | DRX S&P500BULL | 25459W862 |
| EXPO | EXPONENT INC | 9,729 | $1.057M | 0.0% | $67.41 | +36.3% | COM | 30214U102 |
| BNTX | BIONTECH SE | 6,189 | $1.057M | 0.0% | $264.97 | — | SPONSORED ADS | 09075V102 |
| HDEF | DBX ETF TR | 43,682 | $1.054M | 0.0% | $24.13 | — | XTRACK MSCI EAFE | 233051630 |
| TR | TOOTSIE ROLL INDS INC | 30,127 | $1.052M | 0.0% | $26.59 | +15.6% | COM | 890516107 |
| — | BLACKROCK MUNIYILD QULT FD I | 76,252 | $1.051M | 0.0% | $15.89 | — | COM | 09254F100 |
| AWR | AMER STATES WTR CO | 11,802 | $1.05M | 0.0% | $76.71 | +7.0% | COM | 029899101 |
| — | KL ACQUISITION CORP | 107,203 | $1.049M | 0.0% | $9.68 | — | COM CL A | 49837C109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,405 | $1.047M | 0.0% | $68.17 | — | SPONSORED ADR | 03524A108 |
| — | LIVEPERSON INC | 42,882 | $1.044M | 0.0% | $38.88 | — | COM | 538146101 |
| NFG | NATIONAL FUEL GAS CO | 15,176 | $1.043M | 0.0% | $55.17 | +14.7% | COM | 636180101 |
| SA | SEABRIDGE GOLD INC | 56,334 | $1.043M | 0.0% | $12.63 | +34.8% | COM | 811916105 |
| ERIC | ERICSSON | 113,640 | $1.04M | 0.0% | $11.25 | — | ADR B SEK 10 | 294821608 |
| OGS | ONE GAS INC | 11,783 | $1.038M | 0.0% | $46.45 | +73.4% | COM | 68235P108 |
| SICPQ | SILVERGATE CAP CORP | 6,866 | $1.037M | 0.0% | $161.05 | -23.2% | CL A | 82837P408 |
| — | ETF MANAGERS TR | 99,843 | $1.035M | 0.0% | $22.02 | — | ETFMG ALTR HRVST | 26924G508 |
| — | LIVENT CORP | 39,483 | $1.033M | 0.0% | $21.87 | — | COM | 53814L108 |
| EWA | ISHARES INC | 39,183 | $1.032M | 0.0% | $26.34 | — | MSCI AUST ETF | 464286103 |
| — | TISHMAN SPEYER INNOVATION CO | 105,200 | $1.031M | 0.0% | $9.92 | — | COM CL A | 88825H100 |
| — | CUSHMAN WAKEFIELD PLC | 50,206 | $1.03M | 0.0% | $22.25 | — | SHS | G2717B108 |
| — | ZIMMER ENERGY TRANSITION ACQ | 105,988 | $1.025M | 0.0% | $9.73 | — | COM CL A | 989570106 |
| — | ROYCE VALUE TR INC | 60,364 | $1.024M | 0.0% | $17.70 | — | COM | 780910105 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 31,529 | $1.02M | 0.0% | $27.62 | — | NASDAQ TRANSN | 33738R795 |
| FNDA | SCHWAB STRATEGIC TR | 19,134 | $1.02M | 0.0% | $50.43 | — | SCHWAB FDT US SC | 808524763 |
| INDA | ISHARES TR | 22,845 | $1.02M | 0.0% | $46.96 | — | MSCI INDIA ETF | 46429B598 |
| — | LXP INDUSTRIAL TRUST | 64,930 | $1.018M | 0.0% | $11.36 | — | COM | 529043101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 10,585 | $1.017M | 0.0% | $88.09 | — | PHYSCL PRECS MET | 003263100 |
| HXL | HEXCEL CORP NEW | 17,097 | $1.017M | 0.0% | $58.57 | -5.9% | COM | 428291108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 99,528 | $1.016M | 0.0% | $10.05 | 0.0% | COM | P73684113 |
| SU | SUNCOR ENERGY INC NEW | 31,145 | $1.013M | 0.0% | $19.17 | +33.0% | COM | 867224107 |
| BIZD | VANECK ETF TRUST | 56,449 | $1.012M | 0.0% | $16.70 | — | BDC INCOME ETF | 92189F411 |
| MSFT | MICROSOFT CORP | 1,035 | $1.006M | 0.0% | $130.14 | +123.9% | Put | 594918104 |
| UEC | URANIUM ENERGY CORP | 218,733 | $1.005M | 0.0% | $2.56 | +43.6% | COM | 916896103 |
| EUFN | ISHARES TR | 50,654 | $1.004M | 0.0% | $18.14 | — | MSCI EURO FL ETF | 464289180 |
| — | KENSINGTON CAP ACQ CORP IV | 100,000 | $1.001M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G52519132 |
| DJP | BARCLAYS BANK PLC | 27,092 | $1M | 0.0% | $25.21 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | SINGULAR GENOMICS SYSTEMS IN | 158,522 | $1M | 0.0% | $11.23 | — | COM | 82933R100 |
| CUK | CARNIVAL PLC | 54,854 | $999K | 0.0% | $21.52 | — | ADR | 14365C103 |
| USHY | ISHARES TR | 25,621 | $995K | 0.0% | $40.79 | — | BROAD USD HIGH | 46435U853 |
| EPU | ISHARES TR | 26,642 | $990K | 0.0% | $37.16 | — | MSCI PERU ETF | 464289842 |
| SLX | VANECK ETF TRUST | 14,639 | $990K | 0.0% | $55.05 | — | STEEL ETF | 92189F205 |
| AMN | AMN HEALTHCARE SVCS INC | 9,413 | $987K | 0.0% | $71.22 | +45.8% | COM | 001744101 |
| SNSR | GLOBAL X FDS | 29,653 | $986K | 0.0% | $34.65 | — | INTERNET OF THNG | 37954Y780 |
| FULT | FULTON FINL CORP PA | 59,232 | $986K | 0.0% | $13.58 | +11.4% | COM | 360271100 |
| THO | THOR INDS INC | 12,530 | $985K | 0.0% | $85.49 | -1.2% | COM | 885160101 |
| — | MFS CHARTER INCOME TR | 133,488 | $980K | 0.0% | $8.99 | — | SH BEN INT | 552727109 |
| — | CIIG CAPITAL PARTNERS II INC | 98,700 | $980K | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| SHOO | MADDEN STEVEN LTD | 25,337 | $979K | 0.0% | $41.77 | -9.9% | COM | 556269108 |
| SOYB | TEUCRIUM COMMODITY TR | 36,631 | $978K | 0.0% | $26.70 | — | SOYBEAN FD | 88166A607 |
| — | FIBROGEN INC | 81,322 | $977K | 0.0% | $40.95 | — | COM | 31572Q808 |
| — | VECTOR ACQUISITION CORP II | 100,000 | $977K | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,973 | $976K | 0.0% | $45.48 | — | WILDERHIL CLAN | 46137V134 |
| BKH | BLACK HILLS CORP | 12,647 | $976K | 0.0% | $54.89 | +6.8% | COM | 092113109 |
| ALRM | ALARM COM HLDGS INC | 14,646 | $975K | 0.0% | $51.71 | +36.9% | COM | 011642105 |
| HAP | VANECK ETF TRUST | 17,866 | $974K | 0.0% | $44.78 | — | NATURAL RESOURC | 92189F841 |
| MFIC | APOLLO INVT CORP | 74,171 | $967K | 0.0% | $7.06 | +17.0% | COM NEW | 03761U502 |
| IQDG | WISDOMTREE TR | 26,433 | $966K | 0.0% | $38.70 | — | INTL QULTY DIV | 97717X131 |
| LI | LI AUTO INC | 37,432 | $966K | 0.0% | $25.81 | — | SPONSORED ADS | 50202M102 |
| GIB | CGI INC | 11,851 | $963K | 0.0% | $80.12 | +3.2% | CL A SUB VTG | 12532H104 |
| IR | INGERSOLL RAND INC | 19,042 | $961K | 0.0% | $35.81 | +48.9% | COM | 45687V106 |
| XTN | SPDR SER TR | 10,737 | $955K | 0.0% | $89.75 | — | S&P TRANSN ETF | 78464A532 |
| BALT | INNOVATOR ETFS TR | 36,725 | $951K | 0.0% | $25.88 | — | DEFINED WLT SHLD | 45783Y855 |
| HTGC | HERCULES CAPITAL INC | 52,376 | $947K | 0.0% | $12.70 | +38.3% | COM | 427096508 |
| — | SIENTRA INC | 424,979 | $944K | 0.0% | $10.54 | — | COM | 82621J105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 23,016 | $941K | 0.0% | $33.30 | — | COM UT REP LP | 86765K109 |
| — | GLOBAL X FDS | 62,395 | $939K | 0.0% | $20.30 | — | GENOMIC BIOTECH | 37954Y434 |
| PRI | PRIMERICA INC | 6,839 | $939K | 0.0% | $125.20 | +13.4% | COM | 74164M108 |
| SLVM | SYLVAMO CORP | 33,305 | $937K | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,463 | $935K | 0.0% | $29.63 | +36.9% | COM | 635017106 |
| BL | BLACKLINE INC | 12,764 | $935K | 0.0% | $71.76 | +12.7% | COM | 09239B109 |
| ARKF | ARK ETF TR | 32,390 | $934K | 0.0% | $42.10 | — | FINTECH INNOVA | 00214Q708 |
| FGD | FIRST TR EXCHANGE TRADED FD | 36,860 | $933K | 0.0% | $25.31 | — | DJ GLBL DIVID | 33734X200 |
| — | LIBERTY MEDIA CORP DEL | 1,373,000 | $933K | 0.0% | $0.76 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | KAYNE ANDERSON ENERGY INFRST | 100,882 | $932K | 0.0% | $10.73 | — | COM | 486606106 |
| CPB | CAMPBELL SOUP CO | 20,855 | $932K | 0.0% | $35.33 | +9.8% | COM | 134429109 |
| LYG | LLOYDS BANKING GROUP PLC | 385,383 | $930K | 0.0% | $2.49 | — | SPONSORED ADR | 539439109 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 16,661 | $929K | 0.0% | $51.86 | — | DIV RTN EM EQT | 46641Q308 |
| GNR | SPDR INDEX SHS FDS | 14,774 | $929K | 0.0% | $53.08 | — | GLB NAT RESRCE | 78463X541 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,575 | $928K | 0.0% | $45.80 | — | CONSUMR STAPLE | 33734X119 |
| BURL | BURLINGTON STORES INC | 5,075 | $925K | 0.0% | $243.28 | -9.9% | COM | 122017106 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,927 | $924K | 0.0% | $85.24 | -25.4% | COM | 74275K108 |
| — | SANDY SPRING BANCORP INC | 20,568 | $924K | 0.0% | $43.40 | — | COM | 800363103 |
| RGLD | ROYAL GOLD INC | 6,544 | $921K | 0.0% | $114.01 | +2.5% | COM | 780287108 |
| IBN | ICICI BANK LIMITED | 48,800 | $920K | 0.0% | $17.47 | — | ADR | 45104G104 |
| BNOV | INNOVATOR ETFS TR | 28,633 | $920K | 0.0% | $32.32 | — | US EQTY BUF NOV | 45782C581 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,796 | $919K | 0.0% | $33.50 | — | DYNMC LRG VALU | 46137V738 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,756 | $918K | 0.0% | $31.63 | — | DIVID ACHIEVEV | 46137V506 |
| — | ASPEN TECHNOLOGY INC | 5,603 | $918K | 0.0% | $111.04 | — | COM | 045327103 |
| CNNE | CANNAE HLDGS INC | 38,272 | $916K | 0.0% | $27.05 | -1.0% | COM | 13765N107 |
| PLUG | PLUG POWER INC | 31,932 | $915K | 0.0% | $29.51 | -19.2% | COM NEW | 72919P202 |
| — | SEMA4 HOLDINGS CORP | 296,446 | $909K | 0.0% | $5.26 | — | COM CL A | 81663L101 |
| OVM | LISTED FD TR | 38,299 | $908K | 0.0% | $25.30 | — | SHARES MUNI DB | 53656F854 |
| — | TRI CONTL CORP | 29,359 | $903K | 0.0% | $22.04 | — | COM | 895436103 |
| DECK | DECKERS OUTDOOR CORP | 3,294 | $902K | 0.0% | $24.03 | +106.5% | COM | 243537107 |
| FLO | FLOWERS FOODS INC | 34,784 | $902K | 0.0% | $18.59 | +22.6% | COM | 343498101 |
| FORM | FORMFACTOR INC | 21,496 | $901K | 0.0% | $29.32 | +42.0% | COM | 346375108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 35,639 | $900K | 0.0% | $18.61 | — | COM UNIT LP INT | 958669103 |
| TNDM | TANDEM DIABETES CARE INC | 7,787 | $900K | 0.0% | $98.69 | +18.3% | COM NEW | 875372203 |
| IOO | ISHARES TR | 11,796 | $899K | 0.0% | $65.51 | — | GLOBAL 100 ETF | 464287572 |
| — | AGENUS INC | 366,971 | $898K | 0.0% | $3.47 | — | COM NEW | 00847G705 |
| FSBW | FS BANCORP INC | 28,882 | $895K | 0.0% | $25.48 | +12.4% | COM | 30263Y104 |
| — | PROSHARES TR | 67,012 | $894K | 0.0% | $13.34 | — | ULTRAPRO SHORT S | 74347B110 |
| CATH | GLOBAL X FDS | 16,006 | $893K | 0.0% | $45.19 | — | S&P 500 CATHOLIC | 37954Y889 |
| R | RYDER SYS INC | 11,250 | $893K | 0.0% | $39.22 | +98.3% | COM | 783549108 |
| XES | SPDR SER TR | 11,907 | $892K | 0.0% | $74.91 | — | OILGAS EQUIP | 78468R549 |
| DVYE | ISHARES INC | 27,464 | $892K | 0.0% | $34.81 | — | EM MKTS DIV ETF | 464286319 |
| — | NORTH ATLANTIC ACQUISITN COR | 90,435 | $891K | 0.0% | $9.97 | — | CL A SHS | G66139109 |
| HDB | HDFC BANK LTD | 14,554 | $891K | 0.0% | $91.21 | — | SPONSORED ADS | 40415F101 |
| S | SENTINELONE INC | 22,713 | $891K | 0.0% | $55.92 | -26.9% | CL A | 81730H109 |
| — | GLOBAL PARTNER ACQISTN CORP | 90,234 | $887K | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| PEGA | PEGASYSTEMS INC | 10,853 | $887K | 0.0% | $55.72 | -19.5% | COM | 705573103 |
| MSFT | MICROSOFT CORP | 339 | $886K | 0.0% | $130.14 | +123.9% | Call | 594918104 |
| BWA | BORGWARNER INC | 22,766 | $884K | 0.0% | $30.40 | +16.1% | COM | 099724106 |
| AL | AIR LEASE CORP | 19,756 | $883K | 0.0% | $39.46 | -1.3% | CL A | 00912X302 |
| DWX | SPDR INDEX SHS FDS | 22,637 | $882K | 0.0% | $38.26 | — | S&P INTL ETF | 78463X772 |
| — | TUATARA CAPITAL ACQUISITN CO | 89,177 | $881K | 0.0% | $9.71 | — | CL A SHS | G9118J101 |
| ADME | ETF SER SOLUTIONS | 21,560 | $881K | 0.0% | $29.70 | — | APTUS DRAWDOWN | 26922A784 |
| PNR | PENTAIR PLC | 16,188 | $879K | 0.0% | $53.94 | +6.6% | SHS | G7S00T104 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 37,976 | $879K | 0.0% | $23.15 | — | CONVEXITY ETF | 82889N749 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 22,175 | $874K | 0.0% | $18.36 | +57.3% | CL A | 04316A108 |
| RLY | SSGA ACTIVE ETF TR | 28,360 | $874K | 0.0% | $27.28 | — | MULT ASS RLRTN | 78467V103 |
| UBS | UBS GROUP AG | 44,760 | $873K | 0.0% | $15.47 | +22.3% | SHS | H42097107 |
| ISCF | ISHARES TR | 25,370 | $872K | 0.0% | $34.37 | — | MSCI INTL SML CP | 46434V266 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,373 | $871K | 0.0% | $72.50 | -7.7% | COM | 33768G107 |
| WMG | WARNER MUSIC GROUP CORP | 22,831 | $866K | 0.0% | $32.13 | +7.4% | COM CL A | 934550203 |
| — | LAKELAND BANCORP INC | 51,784 | $865K | 0.0% | $16.70 | — | COM | 511637100 |
| FF | FUTUREFUEL CORP | 88,123 | $857K | 0.0% | $5.40 | -11.6% | COM | 36116M106 |
| UWM | PROSHARES TR | 18,441 | $856K | 0.0% | $61.13 | — | PSHS ULTRUSS2000 | 74347R842 |
| REGL | PROSHARES TR | 11,825 | $855K | 0.0% | $52.97 | — | S&P MDCP 400 DIV | 74347B680 |
| EIDO | ISHARES TR | 34,498 | $852K | 0.0% | $24.70 | — | MSCI INDONIA ETF | 46429B309 |
| — | LITHIUM AMERS CORP NEW | 21,926 | $849K | 0.0% | $17.14 | — | COM NEW | 53680Q207 |
| — | SYNEOS HEALTH INC | 10,467 | $848K | 0.0% | $71.09 | — | CL A | 87166B102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 29,844 | $848K | 0.0% | $27.34 | — | COM SHS | 670699107 |
| — | LI-CYCLE HOLDINGS CORP | 99,880 | $845K | 0.0% | $8.72 | — | COMMON SHARES | 50202P105 |
| CIEN | CIENA CORP | 13,768 | $839K | 0.0% | $45.50 | +43.8% | COM NEW | 171779309 |
| — | 22ND CENTY GROUP INC | 358,232 | $831K | 0.0% | $2.76 | — | COM | 90137F103 |
| MC | MOELIS & CO | 17,740 | $830K | 0.0% | $34.52 | +23.6% | CL A | 60786M105 |
| GDOT | GREEN DOT CORP | 30,221 | $830K | 0.0% | $20.82 | +46.0% | CL A | 39304D102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 42,192 | $830K | 0.0% | $22.07 | — | GBL SRT TRM HY | 46138E669 |
| CHDN | CHURCHILL DOWNS INC | 3,749 | $830K | 0.0% | $99.48 | +9.0% | COM | 171484108 |
| AM | ANTERO MIDSTREAM CORP | 76,529 | $829K | 0.0% | $5.73 | +33.5% | COM | 03676B102 |
| SPOK | SPOK HLDGS INC | 103,275 | $828K | 0.0% | $9.62 | -5.6% | COM | 84863T106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,029 | $824K | 0.0% | $36.22 | +165.1% | COM | 03820C105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 27,502 | $823K | 0.0% | $23.59 | — | UNIT LTD PARTNER | 226344208 |
| ATR | APTARGROUP INC | 6,976 | $820K | 0.0% | $104.99 | +6.1% | COM | 038336103 |
| — | INTERSECT ENT INC | 29,262 | $820K | 0.0% | $22.90 | — | COM | 46071F103 |
| — | BLACK KNIGHT INC | 14,126 | $818K | 0.0% | $60.98 | — | COM | 09215C105 |
| JLL | JONES LANG LASALLE INC | 3,413 | $818K | 0.0% | $132.90 | +83.4% | COM | 48020Q107 |
| SRVR | PACER FDS TR | 20,914 | $817K | 0.0% | $38.84 | — | BNCHMRK INFRA | 69374H741 |
| SPY | SPDR S&P 500 ETF TR | 6,254 | $815K | 0.0% | $286.70 | — | Put | 78462F103 |
| SAN | BANCO SANTANDER S.A. | 240,518 | $814K | 0.0% | $2.88 | — | ADR | 05964H105 |
| UJUL | INNOVATOR ETFS TR | 29,541 | $813K | 0.0% | $25.52 | — | US EQT ULTRA BF | 45782C839 |
| CAC | CAMDEN NATL CORP | 17,250 | $812K | 0.0% | $21.53 | +91.8% | COM | 133034108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 12,601 | $812K | 0.0% | $53.82 | +39.8% | CLASS A COM | 25400Q105 |
| SVM | SILVERCORP METALS INC | 223,838 | $812K | 0.0% | $4.90 | -25.5% | COM | 82835P103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,465 | $808K | 0.0% | $80.11 | +4.4% | COM | 09061G101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,721 | $806K | 0.0% | $119.59 | — | VNG RUS2000IDX | 92206C664 |
| SEE | SEALED AIR CORP NEW | 12,052 | $806K | 0.0% | $40.94 | +50.1% | COM | 81211K100 |
| SLF | SUN LIFE FINANCIAL INC. | 14,423 | $806K | 0.0% | $46.01 | +19.7% | COM | 866796105 |
| — | TILRAY BRANDS INC | 102,516 | $802K | 0.0% | $17.79 | — | COM CL 2 | 88688T100 |
| NOV | NOV INC | 40,976 | $801K | 0.0% | $14.72 | +18.9% | COM | 62955J103 |
| DOCS | DOXIMITY INC | 15,415 | $801K | 0.0% | $73.14 | -31.2% | CL A | 26622P107 |
| — | TELLURIAN INC NEW | 150,956 | $801K | 0.0% | $3.70 | — | COM | 87968A104 |
| NVAX | NOVAVAX INC | 10,836 | $800K | 0.0% | $150.69 | -40.8% | COM NEW | 670002401 |
| — | THOMSON REUTERS CORP. | 7,334 | $800K | 0.0% | $75.52 | — | COM NEW | 884903709 |
| HP | HELMERICH & PAYNE INC | 18,629 | $799K | 0.0% | $51.03 | -32.5% | COM | 423452101 |
| HAIL | SPDR SER TR | 17,044 | $799K | 0.0% | $60.95 | — | S&P KENSHO SMART | 78468R689 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,467 | $798K | 0.0% | $62.48 | +62.0% | COM | 70959W103 |
| KRNT | KORNIT DIGITAL LTD | 9,731 | $796K | 0.0% | $47.56 | +102.8% | SHS | M6372Q113 |
| RKT | ROCKET COS INC | 71,484 | $795K | 0.0% | $15.78 | -29.7% | COM CL A | 77311W101 |
| TKR | TIMKEN CO | 13,134 | $795K | 0.0% | $55.25 | +20.3% | COM | 887389104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 70,792 | $794K | 0.0% | $15.55 | — | COM SHS BEN IN | 600379101 |
| CLH | CLEAN HARBORS INC | 7,080 | $793K | 0.0% | $91.45 | +8.0% | COM | 184496107 |
| — | STEEL PARTNERS HLDGS L P | 19,047 | $792K | 0.0% | $19.72 | — | LTD PRTRSHIP U | 85814R107 |
| — | EXACT SCIENCES CORP | 900,000 | $792K | 0.0% | $1.24 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| FRPT | FRESHPET INC | 7,492 | $790K | 0.0% | $91.01 | +3.4% | COM | 358039105 |
| PD | PAGERDUTY INC | 22,936 | $785K | 0.0% | $28.23 | +13.9% | COM | 69553P100 |
| SPYX | SPDR SER TR | 7,062 | $785K | 0.0% | $80.25 | — | SPDR S&P 500 ETF | 78468R796 |
| TRIP | TRIPADVISOR INC | 28,639 | $780K | 0.0% | $41.40 | -35.6% | COM | 896945201 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,988 | $779K | 0.0% | $51.30 | -3.5% | COM | 04280A100 |
| — | NAVIOS MARITIME HOLDINGS INC | 213,757 | $776K | 0.0% | $3.63 | — | COM | Y62197119 |
| FRI | FIRST TR S&P REIT INDEX FD | 24,729 | $772K | 0.0% | $24.07 | — | COM | 33734G108 |
| CADE | CADENCE BANK | 26,372 | $771K | 0.0% | $26.11 | +4.0% | COM | 12740C103 |
| HRI | HERC HLDGS INC | 4,631 | $770K | 0.0% | $40.69 | +259.2% | COM | 42704L104 |
| — | ATI PHYSICAL THERAPY INC | 407,247 | $767K | 0.0% | $1.88 | — | COM CL A | 00216W109 |
| TLH | ISHARES TR | 5,816 | $767K | 0.0% | $143.05 | — | 10-20 YR TRS ETF | 464288653 |
| AGRO | ADECOAGRO S A | 63,701 | $766K | 0.0% | $8.20 | 0.0% | COM | L00849106 |
| UPST | UPSTART HLDGS INC | 6,991 | $765K | 0.0% | $194.49 | -40.8% | COM | 91680M107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 58,222 | $764K | 0.0% | $14.09 | — | COM | 670657105 |
| LNC | LINCOLN NATL CORP IND | 11,646 | $762K | 0.0% | $47.91 | +14.3% | COM | 534187109 |
| XRAY | DENTSPLY SIRONA INC | 15,544 | $762K | 0.0% | $48.56 | +8.9% | COM | 24906P109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,375 | $761K | 0.0% | $99.95 | +4.4% | COM | 22410J106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,476 | $761K | 0.0% | $108.00 | +16.8% | COM | 477839104 |
| ALLE | ALLEGION PLC | 6,947 | $759K | 0.0% | $90.37 | +24.5% | ORD SHS | G0176J109 |
| BF/A | BROWN FORMAN CORP | 12,068 | $758K | 0.0% | $50.12 | +15.0% | CL A | 115637100 |
| — | EATON VANCE LTD DURATION INC | 64,731 | $758K | 0.0% | $14.26 | — | COM | 27828H105 |
| BJUL | INNOVATOR ETFS TR | 22,919 | $756K | 0.0% | $29.85 | — | US EQTY BUFR JUL | 45782C789 |
| SLRC | SLR INVESTMENT CORP | 41,518 | $753K | 0.0% | $12.06 | +0.3% | COM | 83413U100 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 15,640 | $753K | 0.0% | $50.73 | — | HIGH INCM STRGC | 33739Q309 |
| HYXF | ISHARES TR | 15,445 | $752K | 0.0% | $52.76 | — | ESG ADVNCD HY BD | 46435G441 |
| — | STORE CAP CORP | 25,727 | $751K | 0.0% | $32.87 | — | COM | 862121100 |
| AI | C3 AI INC | 33,004 | $749K | 0.0% | $60.19 | -60.0% | CL A | 12468P104 |
| BMBL | BUMBLE INC | 25,830 | $745K | 0.0% | $27.65 | 0.0% | COM CL A | 12047B105 |
| WAB | WABTEC | 8,079 | $743K | 0.0% | $77.34 | +17.1% | COM | 929740108 |
| DVN | DEVON ENERGY CORP NEW | 2,183 | $742K | 0.0% | $16.99 | +162.2% | Put | 25179M103 |
| PNNT | PENNANTPARK INVT CORP | 95,319 | $740K | 0.0% | $3.05 | +43.7% | COM | 708062104 |
| SMB | VANECK ETF TRUST | 43,221 | $739K | 0.0% | $18.02 | — | VANECK SHRT MUNI | 92189F528 |
| — | GOGREEN INVESTMENTS CORP | 73,744 | $737K | 0.0% | $9.92 | — | ORD SHS CL A | G9461B101 |
| NTRA | NATERA INC | 18,094 | $735K | 0.0% | $108.85 | -44.8% | COM | 632307104 |
| PID | INVESCO EXCHANGE TRADED FD T | 37,445 | $735K | 0.0% | $11.55 | — | INTL DIVI ACHI | 46137V548 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,391 | $735K | 0.0% | $34.88 | +19.4% | COM | 419870100 |
| EWL | ISHARES INC | 14,963 | $734K | 0.0% | $38.99 | — | MSCI SWITZERLAND | 464286749 |
| IYK | ISHARES TR | 3,670 | $734K | 0.0% | $155.92 | — | US CONSM STAPLES | 464287812 |
| WDFC | WD 40 CO | 4,069 | $734K | 0.0% | $273.19 | -26.9% | COM | 929236107 |
| EZA | ISHARES INC | 13,257 | $733K | 0.0% | $55.29 | — | MSCI STH AFR ETF | 464286780 |
| PECO | PHILLIPS EDISON & CO INC | 21,301 | $733K | 0.0% | $33.75 | — | COMMON STOCK | 71844V201 |
| — | VIMEO INC | 64,476 | $730K | 0.0% | $44.61 | — | COMMON STOCK | 92719V100 |
| ENVA | ENOVA INTL INC | 19,305 | $730K | 0.0% | $23.40 | +71.6% | COM | 29357K103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 69,517 | $729K | 0.0% | $10.81 | — | COM | 27827Y109 |
| — | PROSHARES TR | 19,436 | $728K | 0.0% | $37.46 | — | ULTRASHRT S&P500 | 74347G416 |
| VNT | VONTIER CORPORATION | 28,646 | $726K | 0.0% | $32.62 | -19.0% | COM | 928881101 |
| — | HANCOCK JOHN PFD INCOME FD | 37,613 | $726K | 0.0% | $20.83 | — | SH BEN INT | 41013W108 |
| IYM | ISHARES TR | 4,866 | $725K | 0.0% | $122.90 | — | U.S. BAS MTL ETF | 464287838 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 18,482 | $724K | 0.0% | $40.82 | — | SHRT DURTN ETF | 41653L602 |
| HEDJ | WISDOMTREE TR | 9,824 | $723K | 0.0% | $73.08 | — | EUROPE HEDGED EQ | 97717X701 |
| PKX | POSCO HOLDINGS INC | 12,145 | $722K | 0.0% | $50.11 | — | SPONSORED ADR | 693483109 |
| AOR | ISHARES TR | 13,368 | $720K | 0.0% | $55.39 | — | GRWT ALLOCAT ETF | 464289867 |
| — | PETIQ INC | 29,439 | $719K | 0.0% | $25.00 | — | COM CL A | 71639T106 |
| OBE | OBSIDIAN ENERGY LTD | 81,162 | $719K | 0.0% | $7.30 | 0.0% | COM | 674482203 |
| OIH | VANECK ETF TRUST | 2,542 | $718K | 0.0% | $194.54 | — | OIL SERVICES ETF | 92189H607 |
| OVV | OVINTIV INC | 13,241 | $715K | 0.0% | $43.09 | 0.0% | COM | 69047Q102 |
| — | ATHENEX INC | 861,240 | $715K | 0.0% | $6.38 | — | COM | 04685N103 |
| FATE | FATE THERAPEUTICS INC | 18,361 | $714K | 0.0% | $78.06 | -50.4% | COM | 31189P102 |
| BJUN | INNOVATOR ETFS TR | 20,788 | $713K | 0.0% | $32.53 | — | US EQTY BUFR JUN | 45782C755 |
| CMRE | COSTAMARE INC | 41,683 | $712K | 0.0% | $12.43 | 0.0% | SHS | Y1771G102 |
| GIII | G III APPAREL GROUP LTD | 26,230 | $712K | 0.0% | $27.12 | 0.0% | COM | 36237H101 |
| LFUS | LITTELFUSE INC | 2,901 | $712K | 0.0% | $256.47 | +3.5% | COM | 537008104 |
| — | NUVEEN QUALITY MUNCP INCOME | 53,107 | $710K | 0.0% | $15.32 | — | COM | 67066V101 |
| MOG/A | MOOG INC | 8,079 | $710K | 0.0% | $75.94 | +3.1% | CL A | 615394202 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 41,824 | $709K | 0.0% | $16.95 | — | MULTI ASSET DI | 33738R100 |
| GEN | NORTONLIFELOCK INC | 26,755 | $708K | 0.0% | $17.94 | +41.2% | COM | 668771108 |
| AAPL | APPLE INC | 538 | $708K | 0.0% | $107.57 | +53.2% | Call | 037833100 |
| POCT | INNOVATOR ETFS TR | 23,358 | $705K | 0.0% | $27.76 | — | US EQTY PWR BUF | 45782C797 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 14,985 | $703K | 0.0% | $63.86 | — | CHINA TECHNLGY | 46138E800 |
| SMHI | SEACOR MARINE HLDGS INC | 85,856 | $693K | 0.0% | $9.90 | -50.8% | COM | 78413P101 |
| SF | STIFEL FINL CORP | 10,184 | $693K | 0.0% | $39.38 | +69.4% | COM | 860630102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,268 | $691K | 0.0% | $40.22 | — | COM UNIT | 16411Q101 |
| — | INVESCO EXCHANGE TRADED FD T | 8,557 | $690K | 0.0% | $80.40 | — | S&P SML 600 EQ | 46137V183 |
| AVNT | AVIENT CORPORATION | 14,333 | $688K | 0.0% | $27.03 | +72.3% | COM | 05368V106 |
| — | MAG SILVER CORP | 42,494 | $687K | 0.0% | $14.23 | — | COM | 55903Q104 |
| XDSQ | INNOVATOR ETFS TR | 25,098 | $687K | 0.0% | $27.37 | — | US EQUITY ACCELE | 45783Y103 |
| — | BIG SKY GROWTH PARTNERS INC | 70,671 | $687K | 0.0% | $9.77 | — | CLASS A COM | 08954L102 |
| H | HYATT HOTELS CORP | 7,139 | $686K | 0.0% | $57.07 | +62.5% | COM CL A | 448579102 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 14,920 | $684K | 0.0% | $45.04 | — | INDIA NFTY50 EQW | 33737J802 |
| LAB | FLUIDIGM CORP DEL | 190,388 | $683K | 0.0% | $4.68 | -26.2% | COM | 34385P108 |
| WLY | WILEY JOHN & SONS INC | 12,768 | $680K | 0.0% | $30.45 | +49.7% | CL A | 968223206 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 43,238 | $679K | 0.0% | $18.98 | 0.0% | COM NEW | 205826209 |
| CSTE | CAESARSTONE LTD | 64,190 | $678K | 0.0% | $12.67 | -8.6% | ORD SHS | M20598104 |
| ACRE | ARES COML REAL ESTATE CORP | 43,713 | $678K | 0.0% | $15.19 | — | COM | 04013V108 |
| BFLY | BUTTERFLY NETWORK INC | 141,899 | $676K | 0.0% | $19.62 | -72.0% | COM CL A | 124155102 |
| — | GLADSTONE ACQUISITION CORP | 67,065 | $674K | 0.0% | $9.95 | — | CLASS A COM | 37653T108 |
| — | LIBERTY MEDIA CORP DEL | 9,664 | $673K | 0.0% | $52.89 | — | COM SER C FRMLA | 531229854 |
| NFE | NEW FORTRESS ENERGY INC | 15,776 | $673K | 0.0% | $13.31 | +102.7% | COM CL A | 644393100 |
| TRU | TRANSUNION | 6,551 | $673K | 0.0% | $86.24 | +15.1% | COM | 89400J107 |
| — | SOUTHSTATE CORPORATION | 8,239 | $673K | 0.0% | $78.02 | — | COM | 840441109 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,123 | $669K | 0.0% | $115.72 | -4.4% | COM NEW | 759351604 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,693 | $664K | 0.0% | $71.66 | — | COM | 29472R108 |
| EXEL | EXELIXIS INC | 29,306 | $663K | 0.0% | $12.26 | +59.3% | COM | 30161Q104 |
| — | DCP MIDSTREAM LP | 19,716 | $662K | 0.0% | $25.62 | — | COM UT LTD PTN | 23311P100 |
| — | EATON VANCE ENHANCED EQUITY | 35,876 | $662K | 0.0% | $13.53 | — | COM | 278274105 |
| — | VERU INC | 136,197 | $660K | 0.0% | $8.16 | — | COM | 92536C103 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $660K | 0.0% | $19.47 | +26.5% | COM | 168088102 |
| CBSH | COMMERCE BANCSHARES INC | 9,253 | $659K | 0.0% | $48.11 | +18.7% | COM | 200525103 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 10,170 | $658K | 0.0% | $63.00 | — | SWITZLND ALPHA | 33737J232 |
| AGX | ARGAN INC | 16,152 | $656K | 0.0% | $37.22 | -2.5% | COM | 04010E109 |
| SON | SONOCO PRODS CO | 10,417 | $656K | 0.0% | $48.26 | +3.3% | COM | 835495102 |
| CALF | PACER FDS TR | 16,374 | $656K | 0.0% | $41.54 | — | PACER US SMALL | 69374H857 |
| XPO | XPO LOGISTICS INC | 8,968 | $654K | 0.0% | $47.53 | -12.1% | COM | 983793100 |
| SIZE | ISHARES TR | 5,025 | $653K | 0.0% | $115.75 | — | MSCI USA SZE FT | 46432F370 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 7,983 | $652K | 0.0% | $79.54 | — | BETABUILDRS US | 46641Q399 |
| — | FISKER INC | 50,610 | $649K | 0.0% | $17.25 | — | CL A COM STK | 33813J106 |
| CW | CURTISS WRIGHT CORP | 4,307 | $647K | 0.0% | $112.15 | +25.1% | COM | 231561101 |
| — | HUNT COMPANIES ACQUISITIO | 64,500 | $646K | 0.0% | $10.02 | — | CL ACOM | G46482108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 22,177 | $645K | 0.0% | $31.61 | — | NASDAQNXTGEN100 | 46138G631 |
| — | KERNEL GROUP HOLDINGS INC | 65,612 | $643K | 0.0% | $9.75 | — | CL A SHS | G5259L103 |
| KIDS | ORTHOPEDIATRICS CORP | 11,874 | $643K | 0.0% | $45.82 | +11.5% | COM | 68752L100 |
| EWU | ISHARES TR | 19,138 | $643K | 0.0% | $32.67 | — | MSCI UK ETF NEW | 46435G334 |
| LKQ | LKQ CORP | 14,165 | $643K | 0.0% | $35.79 | +29.1% | COM | 501889208 |
| SHE | SPDR SER TR | 6,960 | $640K | 0.0% | $82.41 | — | SSGA GNDER ETF | 78468R747 |
| NNN | NATIONAL RETAIL PROPERTIES I | 14,199 | $639K | 0.0% | $41.97 | — | COM | 637417106 |
| UI | UBIQUITI INC | 2,189 | $638K | 0.0% | $167.87 | +61.0% | COM | 90353W103 |
| — | PDC ENERGY INC | 8,773 | $638K | 0.0% | $39.71 | — | COM | 69327R101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 36,490 | $637K | 0.0% | $15.72 | +7.9% | COM | 89677Y100 |
| ARGX | ARGENX SE | 2,024 | $636K | 0.0% | $324.17 | — | SPONSORED ADR | 04016X101 |
| — | KAIROS ACQUISITION CORP | 64,875 | $636K | 0.0% | $9.77 | — | CL A SHS | G52110114 |
| PODD | INSULET CORP | 2,382 | $635K | 0.0% | $229.86 | +6.8% | COM | 45784P101 |
| — | NATIONAL INSTRS CORP | 15,424 | $633K | 0.0% | $41.62 | — | COM | 636518102 |
| FISR | SSGA ACTIVE TR | 21,912 | $633K | 0.0% | $28.89 | — | SPDR SSGA FXD | 78470P507 |
| MBI | MBIA INC | 41,195 | $633K | 0.0% | $5.04 | +27.5% | COM | 55262C100 |
| ITGR | INTEGER HLDGS CORP | 7,831 | $632K | 0.0% | $78.05 | +3.5% | COM | 45826H109 |
| — | BLACKROCK MUNI INCOME TR II | 51,311 | $631K | 0.0% | $14.66 | — | COM | 09249N101 |
| — | PINE IS ACQUISITION CORP | 64,068 | $630K | 0.0% | $9.84 | — | CL A | 722615101 |
| MYGN | MYRIAD GENETICS INC | 24,979 | $630K | 0.0% | $22.88 | +11.8% | COM | 62855J104 |
| IMPM | IMPAC MTG HLDGS INC | 837,841 | $629K | 0.0% | $4.51 | -80.9% | COM NEW | 45254P508 |
| — | ASHFORD HOSPITALITY TR INC | 61,332 | $628K | 0.0% | $13.56 | — | COM SHS | 044103869 |
| — | BROOKLINE BANCORP INC DEL | 39,303 | $627K | 0.0% | $15.16 | — | COM | 11373M107 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 16,212 | $625K | 0.0% | $42.27 | — | UNIT KING ALPH | 33737J224 |
| SHAK | SHAKE SHACK INC | 9,180 | $624K | 0.0% | $73.24 | -6.0% | CL A | 819047101 |
| SII | SPROTT INC | 12,374 | $624K | 0.0% | $32.98 | +14.6% | COM NEW | 852066208 |
| — | COHEN & STEERS REIT & PFD & | 23,141 | $624K | 0.0% | $22.82 | — | COM | 19247X100 |
| — | WESTERN ASSET HIGH INCOME FD | 103,489 | $623K | 0.0% | $6.89 | — | COM | 95766J102 |
| — | CF ACQUISITION CORP IV | 63,195 | $623K | 0.0% | $9.80 | — | COM CL A | 12520T102 |
| WULF | TERAWULF INC | 73,905 | $621K | 0.0% | $23.91 | -54.2% | COM | 88080T104 |
| BRFH | BARFRESH FOOD GROUP INC | 82,576 | $620K | 0.0% | $5.84 | 0.0% | COM NEW | 067532200 |
| SPIP | SPDR SER TR | 20,520 | $620K | 0.0% | $31.44 | — | PORTFLI TIPS ETF | 78464A656 |
| — | GOL LINHAS AEREAS INTELIGENT | 85,750 | $618K | 0.0% | $7.61 | — | SPON ADR PFD NEW | 38045R206 |
| CRNC | CERENCE INC | 17,156 | $617K | 0.0% | $48.08 | +2.4% | COM | 156727109 |
| STAG | STAG INDL INC | 14,984 | $616K | 0.0% | $33.96 | — | COM | 85254J102 |
| TOST | TOAST INC | 28,356 | $616K | 0.0% | $35.88 | -37.0% | CL A | 888787108 |
| DXJ | WISDOMTREE TR | 9,620 | $615K | 0.0% | $61.33 | — | JAPN HEDGE EQT | 97717W851 |
| — | URSTADT BIDDLE PPTYS INC | 32,565 | $612K | 0.0% | $17.87 | — | CL A | 917286205 |
| — | CHARGEPOINT HOLDINGS INC | 30,579 | $610K | 0.0% | $24.53 | — | COM CL A | 15961R105 |
| — | SANDSTORM GOLD LTD | 76,112 | $610K | 0.0% | $8.49 | — | COM NEW | 80013R206 |
| — | TWO HBRS INVT CORP | 110,265 | $610K | 0.0% | $9.77 | — | COM NEW | 90187B408 |
| — | STERICYCLE INC | 10,314 | $609K | 0.0% | $66.41 | — | COM | 858912108 |
| ENSG | ENSIGN GROUP INC | 6,768 | $608K | 0.0% | $83.81 | -4.1% | COM | 29358P101 |
| SWAN | AMPLIFY ETF TR | 19,378 | $607K | 0.0% | $28.95 | — | BLACKSWAN GRWT | 032108888 |
| — | ROVER GROUP INC | 105,017 | $606K | 0.0% | $5.77 | — | COM CL A | 77936F103 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,455 | $605K | 0.0% | $67.44 | -13.4% | COM | 25402D102 |
| SPTM | SPDR SER TR | 10,818 | $601K | 0.0% | $54.42 | — | PORTFOLI S&P1500 | 78464A805 |
| AROC | ARCHROCK INC | 65,200 | $601K | 0.0% | $5.63 | +25.9% | COM | 03957W106 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 28,968 | $600K | 0.0% | $20.71 | — | LATIN AMER ALP | 33737J125 |
| IVLU | ISHARES TR | 23,455 | $599K | 0.0% | $22.54 | — | MSCI INTL VLU FT | 46435G409 |
| ESLT | ELBIT SYS LTD | 2,708 | $598K | 0.0% | $129.04 | +41.2% | ORD | M3760D101 |
| — | ADVISORS INNER CIRCLE FD III | 24,000 | $597K | 0.0% | $27.17 | — | DEMOCRACY INTERN | 00774Q148 |
| CBT | CABOT CORP | 8,744 | $597K | 0.0% | $42.75 | +42.4% | COM | 127055101 |
| SDOG | ALPS ETF TR | 10,828 | $596K | 0.0% | $43.57 | — | SECTR DIV DOGS | 00162Q858 |
| FNDE | SCHWAB STRATEGIC TR | 20,633 | $595K | 0.0% | $29.59 | — | SCHWB FDT EMK LG | 808524730 |
| — | GABELLI DIVID & INCOME TR | 24,176 | $595K | 0.0% | $21.46 | — | COM | 36242H104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,671 | $593K | 0.0% | $180.91 | -3.3% | COM | 043436104 |
| — | SITE CTRS CORP | 35,454 | $593K | 0.0% | $13.11 | — | COM | 82981J109 |
| NVCR | NOVOCURE LTD | 7,120 | $592K | 0.0% | $55.16 | +33.5% | ORD SHS | G6674U108 |
| — | DNP SELECT INCOME FD INC | 50,054 | $592K | 0.0% | $10.81 | — | COM | 23325P104 |
| BY | BYLINE BANCORP INC | 22,110 | $589K | 0.0% | $22.28 | +14.8% | COM | 124411109 |
| KRC | KILROY RLTY CORP | 7,721 | $589K | 0.0% | $76.29 | — | COM | 49427F108 |
| — | HCW BIOLOGICS INC | 215,598 | $588K | 0.0% | $2.75 | — | COM | 40423R105 |
| HEI/A | HEICO CORP NEW | 4,609 | $587K | 0.0% | $102.96 | +17.0% | CL A | 422806208 |
| QS | QUANTUMSCAPE CORP | 29,754 | $587K | 0.0% | $39.56 | -56.6% | COM CL A | 74767V109 |
| AMZN | AMAZON COM INC | 25 | $582K | 0.0% | $123.35 | +25.3% | Call | 023135106 |
| RNG | RINGCENTRAL INC | 4,930 | $580K | 0.0% | $291.35 | -49.5% | CL A | 76680R206 |
| — | BK OF AMERICA CORP | 442 | $579K | 0.0% | $1415.26 | — | 7.25%CNV PFD L | 060505682 |
| — | ANGLOGOLD ASHANTI LIMITED | 24,331 | $578K | 0.0% | $23.76 | — | SPONSORED ADR | 035128206 |
| MTZ | MASTEC INC | 6,612 | $576K | 0.0% | $91.33 | -4.3% | COM | 576323109 |
| ESTC | ELASTIC N V | 6,472 | $576K | 0.0% | $93.79 | -4.7% | ORD SHS | N14506104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 24,710 | $575K | 0.0% | $21.06 | — | S&P500 BUY WRT | 46137V399 |
| TDC | TERADATA CORP DEL | 11,609 | $574K | 0.0% | $33.30 | +37.7% | COM | 88076W103 |
| — | DUKE REALTY CORP | 9,892 | $573K | 0.0% | $57.20 | — | COM NEW | 264411505 |
| SPSC | SPS COMM INC | 4,319 | $572K | 0.0% | $97.61 | +28.3% | COM | 78463M107 |
| NUBD | NUSHARES ETF TR | 23,663 | $571K | 0.0% | $26.06 | — | NUVEEN ESG US | 67092P870 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 39,982 | $571K | 0.0% | $12.88 | +6.7% | COM | 09259E108 |
| MLKN | MILLERKNOLL INC | 16,484 | $570K | 0.0% | $33.18 | -2.7% | COM | 600544100 |
| BGRN | ISHARES TR | 11,257 | $570K | 0.0% | $52.33 | — | USD GRN BOND ETF | 46435U440 |
| PCT | PURECYCLE TECHNOLOGIES INC | 71,389 | $570K | 0.0% | $10.36 | -29.5% | COM | 74623V103 |
| FAF | FIRST AMERN FINL CORP | 8,775 | $569K | 0.0% | $55.71 | +10.9% | COM | 31847R102 |
| — | GREEN PLAINS PARTNERS LP | 40,084 | $568K | 0.0% | $9.53 | — | COM REP PTR IN | 393221106 |
| BLUAF | BLUERIVER ACQUISITION CORP | 57,759 | $565K | 0.0% | $9.70 | +0.5% | SHS CL A | G1261Q107 |
| IYC | ISHARES TR | 7,516 | $565K | 0.0% | $86.61 | — | US CONSUM DISCRE | 464287580 |
| — | SOUTHWESTERN ENERGY CO | 78,456 | $565K | 0.0% | $6.34 | — | COM | 845467109 |
| BUFF | INNOVATOR ETFS TR | 15,756 | $565K | 0.0% | $35.99 | — | LADERD ALCTN PWR | 45783Y814 |
| KREF | KKR REAL ESTATE FIN TR INC | 27,335 | $563K | 0.0% | $20.82 | — | COM | 48251K100 |
| HUBS | HUBSPOT INC | 1,193 | $562K | 0.0% | $450.64 | +7.5% | COM | 443573100 |
| — | CITRIX SYS INC | 5,586 | $562K | 0.0% | $100.29 | — | COM | 177376100 |
| — | EATON VANCE TAX-MANAGED GLOB | 54,940 | $562K | 0.0% | $11.03 | — | COM | 27829C105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,664 | $561K | 0.0% | $49.56 | +46.5% | COM | 12008R107 |
| BYD | BOYD GAMING CORP | 8,539 | $560K | 0.0% | $21.31 | +192.7% | COM | 103304101 |
| — | PINNACLE FINL PARTNERS INC | 6,074 | $559K | 0.0% | $67.65 | — | COM | 72346Q104 |
| — | PROTERRA INC | 74,142 | $559K | 0.0% | $9.10 | — | COM | 74374T109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,609 | $558K | 0.0% | $65.52 | +30.0% | COM | 98311A105 |
| LITE | LUMENTUM HLDGS INC | 5,729 | $557K | 0.0% | $84.56 | +15.7% | COM | 55024U109 |
| GIGB | GOLDMAN SACHS ETF TR | 11,224 | $557K | 0.0% | $53.76 | — | ACCESS INVT GR | 381430479 |
| IMTM | ISHARES TR | 15,686 | $557K | 0.0% | $35.51 | — | MSCI INTL MOMENT | 46434V449 |
| — | UNITED STATES STL CORP NEW | 14,633 | $555K | 0.0% | $12.11 | — | COM | 912909108 |
| ILCB | ISHARES TR | 8,808 | $554K | 0.0% | $61.54 | — | MORNINGSTR US EQ | 464287127 |
| SEIC | SEI INVTS CO | 9,154 | $551K | 0.0% | $56.56 | -0.3% | COM | 784117103 |
| MIR | MIRION TECHNOLOGIES INC | 68,200 | $551K | 0.0% | $9.64 | -10.6% | COM CL A | 60471A101 |
| THG | HANOVER INS GROUP INC | 3,679 | $550K | 0.0% | $94.44 | +34.8% | COM | 410867105 |
| — | ALLEGHANY CORP MD | 646 | $550K | 0.0% | $531.72 | — | COM | 017175100 |
| GME | GAMESTOP CORP NEW | 3,322 | $549K | 0.0% | $46.14 | -35.9% | CL A | 36467W109 |
| DOX | AMDOCS LTD | 6,687 | $549K | 0.0% | $58.29 | +23.5% | SHS | G02602103 |
| — | CEDAR FAIR L P | 10,008 | $548K | 0.0% | $54.02 | — | DEPOSITRY UNIT | 150185106 |
| — | HIGHLAND INCOME FD | 45,805 | $548K | 0.0% | $10.29 | — | HIGHLAND INCOME | 43010E404 |
| CNX | CNX RES CORP | 26,310 | $547K | 0.0% | $12.97 | +28.3% | COM | 12653C108 |
| FDM | FIRST TR DOW JONES SELECT MI | 9,129 | $545K | 0.0% | $64.20 | — | COM SHS ANNUAL | 33718M105 |
| REZ | ISHARES TR | 5,665 | $544K | 0.0% | $80.35 | — | RESIDENTIAL MULT | 464288562 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,745 | $544K | 0.0% | $92.01 | -7.9% | COM | 64125C109 |
| AUR | AURORA INNOVATION INC | 97,130 | $543K | 0.0% | $5.76 | 0.0% | CLASS A COM | 051774107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,523 | $543K | 0.0% | $77.59 | +14.8% | COM | 044186104 |
| AN | AUTONATION INC | 5,447 | $542K | 0.0% | $55.77 | +98.1% | COM | 05329W102 |
| IMCG | ISHARES TR | 8,434 | $542K | 0.0% | $89.97 | — | MRGSTR MD CP GRW | 464288307 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,016 | $542K | 0.0% | $90.09 | — | COM | 65341D102 |
| AOA | ISHARES TR | 7,822 | $541K | 0.0% | $63.11 | — | AGGRES ALLOC ETF | 464289859 |
| NUEM | NUSHARES ETF TR | 17,738 | $541K | 0.0% | $27.89 | — | NUVEEN ESG EMRGN | 67092P888 |
| NKE | NIKE INC | 1,068 | $540K | 0.0% | $100.76 | +30.9% | Put | 654106103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 21,395 | $540K | 0.0% | $24.11 | — | EMERG MKT ALPH | 33737J182 |
| — | OSI ETF TR | 14,279 | $538K | 0.0% | $53.22 | — | OSHS GBL INTER | 67110P704 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,383 | $537K | 0.0% | $32.70 | +95.4% | COM | 88224Q107 |
| BMI | BADGER METER INC | 5,393 | $537K | 0.0% | $70.53 | +34.9% | COM | 056525108 |
| FNDC | SCHWAB STRATEGIC TR | 15,554 | $537K | 0.0% | $37.75 | — | SCHWB FDT INT SC | 808524748 |
| COKE | COCA COLA CONS INC | 1,086 | $534K | 0.0% | $32.77 | +57.5% | COM | 191098102 |
| — | HEALTHCARE TR AMER INC | 17,051 | $533K | 0.0% | $29.29 | — | CL A NEW | 42225P501 |
| TMFC | RBB FD INC | 13,081 | $533K | 0.0% | $34.42 | — | MOTLEY FOL ETF | 74933W601 |
| — | ISHARES TR | 21,998 | $530K | 0.0% | $24.19 | — | IBONDS 22 TRM HG | 46435U176 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 55,996 | $528K | 0.0% | $12.16 | — | SH BEN INT | 18914E106 |
| WWD | WOODWARD INC | 4,313 | $526K | 0.0% | $114.22 | +0.3% | COM | 980745103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,877 | $525K | 0.0% | $28.78 | +46.4% | COM | 84470P109 |
| GUNR | FLEXSHARES TR | 11,188 | $525K | 0.0% | $42.36 | — | MORNSTAR UPSTR | 33939L407 |
| NUHY | NUSHARES ETF TR | 22,607 | $522K | 0.0% | $24.64 | — | ESG HI TLD CRP | 67092P854 |
| SBR | SABINE RTY TR | 9,020 | $521K | 0.0% | $38.79 | — | UNIT BEN INT | 785688102 |
| CDP | CORPORATE OFFICE PPTYS TR | 18,274 | $521K | 0.0% | $25.82 | — | SH BEN INT | 22002T108 |
| ADC | AGREE RLTY CORP | 7,836 | $519K | 0.0% | $66.73 | — | COM | 008492100 |
| DOUG | DOUGLAS ELLIMAN INC | 70,984 | $518K | 0.0% | $10.45 | -31.3% | COM | 25961D105 |
| PMVP | PMV PHARMACEUTICALS INC | 24,880 | $518K | 0.0% | $24.16 | -27.0% | COM | 69353Y103 |
| — | ENVIVA INC | 6,517 | $518K | 0.0% | $79.48 | — | COM | 29415B103 |
| — | STEM INC | 46,988 | $516K | 0.0% | $18.67 | — | COM | 85859N102 |
| NUDM | NUSHARES ETF TR | 17,944 | $516K | 0.0% | $25.30 | — | NUVEEN ESG INTL | 67092P805 |
| — | SYNOVUS FINL CORP | 10,463 | $516K | 0.0% | $37.95 | — | COM NEW | 87161C501 |
| MTDR | MATADOR RES CO | 9,701 | $515K | 0.0% | $10.17 | +365.0% | COM | 576485205 |
| — | HUDSON PAC PPTYS INC | 18,542 | $514K | 0.0% | $24.49 | — | COM | 444097109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 15,763 | $514K | 0.0% | $56.76 | — | EMQQ EM INTERN | 301505889 |
| — | PRIVETERRA ACQUISITION CORP | 52,399 | $513K | 0.0% | $9.67 | — | CL A | 74275N102 |
| — | EASTERLY GOVT PPTYS INC | 24,171 | $512K | 0.0% | $20.56 | — | COM | 27616P103 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 10,025 | $509K | 0.0% | $56.44 | — | BETABULDRS JAPAN | 46641Q217 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,817 | $509K | 0.0% | $100.13 | — | PHYSCL PLATM SHS | 003260106 |
| CNRG | SPDR SER TR | 5,687 | $508K | 0.0% | $103.06 | — | S&P KENSHO CLEAN | 78468R655 |
| — | BRIGHAM MINERALS INC | 19,862 | $508K | 0.0% | $20.62 | — | CL A COM | 10918L103 |
| — | DESTRA MULTI-ALTERNATIVE FD | 57,137 | $508K | 0.0% | $8.89 | — | COMMON SHARES | 25065A502 |
| CIVI | CIVITAS RESOURCES INC | 8,476 | $508K | 0.0% | $38.27 | 0.0% | COM NEW | 17888H103 |
| FIGS | FIGS INC | 23,516 | $506K | 0.0% | $35.90 | -44.5% | CL A | 30260D103 |
| WRAP | WRAP TECHNOLOGIES INC | 187,273 | $506K | 0.0% | $5.54 | -49.9% | COM | 98212N107 |
| HUN | HUNTSMAN CORP | 13,414 | $506K | 0.0% | $27.35 | +37.7% | COM | 447011107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 31,334 | $505K | 0.0% | $24.19 | — | UNIT LTD PARTN | 864482104 |
| FBP | FIRST BANCORP P R | 37,927 | $505K | 0.0% | $10.70 | +16.8% | COM NEW | 318672706 |
| — | CF ACQUISITION CORP VII | 50,000 | $504K | 0.0% | $10.08 | — | UNIT 03/16/2028 | 12521H206 |
| — | FORTUNA SILVER MINES INC | 132,773 | $504K | 0.0% | $3.29 | — | COM | 349915108 |
| — | ENLINK MIDSTREAM LLC | 52,017 | $503K | 0.0% | $4.19 | — | COM UNIT REP LTD | 29336T100 |
| SPY | SPDR S&P 500 ETF TR | 398 | $502K | 0.0% | $286.70 | — | Call | 78462F103 |
| — | IAA INC | 13,153 | $501K | 0.0% | $47.96 | — | COM | 449253103 |
| DTM | DT MIDSTREAM INC | 9,218 | $500K | 0.0% | $37.45 | +17.3% | COMMON STOCK | 23345M107 |
| — | NEUBERGER BERMAN HIGH YIELD | 43,695 | $500K | 0.0% | $11.55 | — | COM | 64128C106 |
| INGR | INGREDION INC | 5,717 | $499K | 0.0% | $109.80 | -17.6% | COM | 457187102 |
| — | AMC ENTMT HLDGS INC | 20,430 | $499K | 0.0% | $31.12 | — | CL A COM | 00165C104 |
| — | ATHLON ACQUISITION CORP | 50,946 | $499K | 0.0% | $9.65 | — | COM CL A | 04748A106 |
| — | INVITAE CORP | 1,800 | $498K | 0.0% | $13.28 | — | Put | 46185L103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 53,717 | $497K | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| KMX | CARMAX INC | 5,162 | $497K | 0.0% | $97.64 | +10.2% | COM | 143130102 |
| — | NAVIOS MARITIME HOLDINGS INC | 26,990 | $497K | 0.0% | $18.41 | — | SPON ADR PFD H | 63938Y308 |
| HYDB | ISHARES TR | 10,291 | $497K | 0.0% | $51.92 | — | HIGH YLD BD FCTR | 46435G250 |
| MSB | MESABI TR | 18,606 | $496K | 0.0% | $23.90 | — | CTF BEN INT | 590672101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 79,795 | $496K | 0.0% | $5.20 | — | SPONSORED ADS | 606822104 |
| — | EMERGING MARKETS HORIZON COR | 50,000 | $496K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G3033X113 |
| GBIL | GOLDMAN SACHS ETF TR | 4,958 | $495K | 0.0% | $100.26 | — | ACCES TREASURY | 381430529 |
| — | BUNGE LIMITED | 4,456 | $494K | 0.0% | $110.86 | — | COM | G16962105 |
| BROS | DUTCH BROS INC | 8,894 | $493K | 0.0% | $55.19 | -7.5% | CL A | 26701L100 |
| — | QUIDEL CORP | 4,372 | $492K | 0.0% | $133.11 | — | COM | 74838J101 |
| — | TELLURIAN INC NEW | 1,400 | $490K | 0.0% | $3.70 | — | Call | 87968A104 |
| ALG | ALAMO GROUP INC | 3,401 | $489K | 0.0% | $151.15 | -6.3% | COM | 011311107 |
| ESG | FLEXSHARES TR | 4,460 | $489K | 0.0% | $71.86 | — | STOX US ESG SLCT | 33939L696 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 50,000 | $489K | 0.0% | $9.76 | 0.0% | CL A COM | 04687C105 |
| FLD | FTAC EMERALD ACQUISITION COR | 50,000 | $489K | 0.0% | $9.75 | 0.0% | CLASS A COM | 29103K100 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,180 | $487K | 0.0% | $57.04 | +10.1% | COM | 05550J101 |
| BJK | VANECK ETF TRUST | 12,128 | $484K | 0.0% | $52.34 | — | GAMING ETF | 92189F882 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,889 | $484K | 0.0% | $66.09 | — | DEFENSIVE EQTY | 46138J775 |
| — | ISHARES TR | 18,214 | $484K | 0.0% | $37.51 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| ENVX | ENOVIX CORPORATION | 33,723 | $483K | 0.0% | $18.22 | -12.0% | COM | 293594107 |
| — | 2U INC | 36,216 | $482K | 0.0% | $35.36 | — | COM | 90214J101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 9,345 | $480K | 0.0% | $41.21 | — | COM | 78781P105 |
| PK | PARK HOTELS & RESORTS INC | 24,474 | $480K | 0.0% | $25.13 | — | COM | 700517105 |
| FNKO | FUNKO INC | 27,819 | $480K | 0.0% | $13.95 | +25.2% | COM CL A | 361008105 |
| KMPR | KEMPER CORP | 8,510 | $480K | 0.0% | $72.90 | -23.9% | COM | 488401100 |
| — | NUVEEN AMT FREE MUN CR INC F | 32,337 | $477K | 0.0% | $15.82 | — | COM | 67071L106 |
| — | EATON VANCE NATL MUN OPPORT | 25,013 | $477K | 0.0% | $20.55 | — | COM SHS | 27829L105 |
| HALO | HALOZYME THERAPEUTICS INC | 11,952 | $477K | 0.0% | $38.78 | -8.1% | COM | 40637H109 |
| FLGT | FULGENT GENETICS INC | 7,678 | $476K | 0.0% | $64.27 | +2.4% | COM | 359664109 |
| — | DOUBLELINE INCOME SOLUTIONS | 32,708 | $475K | 0.0% | $19.07 | — | COM | 258622109 |
| IHRT | IHEARTMEDIA INC | 25,113 | $475K | 0.0% | $23.62 | -15.6% | COM CL A | 45174J509 |
| CCIF | VERTICAL CAP INCOME FD | 47,454 | $474K | 0.0% | $10.26 | — | SHS BEN INT | 92535C104 |
| SPTI | SPDR SER TR | 15,621 | $473K | 0.0% | $32.10 | — | PORTFLI INTRMDIT | 78464A672 |
| ECPG | ENCORE CAP GROUP INC | 7,539 | $473K | 0.0% | $49.20 | +32.5% | COM | 292554102 |
| DBJP | DBX ETF TR | 9,611 | $472K | 0.0% | $49.91 | — | XTRACK MSCI JAPN | 233051507 |
| PVH | PVH CORPORATION | 6,146 | $472K | 0.0% | $89.62 | +2.5% | COM | 693656100 |
| XLSR | SSGA ACTIVE TR | 10,336 | $469K | 0.0% | $46.24 | — | SPDR SSGA US SCT | 78470P408 |
| MCHI | ISHARES TR | 8,833 | $468K | 0.0% | $73.89 | — | MSCI CHINA ETF | 46429B671 |
| RAVI | FLEXSHARES TR | 6,241 | $467K | 0.0% | $76.14 | — | READY ACC VARI | 33939L886 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,274 | $467K | 0.0% | $80.48 | — | US EQTY OPPT ETF | 336920103 |
| EEMA | ISHARES INC | 6,318 | $466K | 0.0% | $80.78 | — | MSCI EM ASIA ETF | 464286426 |
| PI | IMPINJ INC | 7,326 | $466K | 0.0% | $55.16 | +31.0% | COM | 453204109 |
| LAND | GLADSTONE LD CORP | 12,727 | $463K | 0.0% | $36.38 | — | COM | 376549101 |
| TREX | TREX CO INC | 7,072 | $463K | 0.0% | $114.77 | -22.4% | COM | 89531P105 |
| — | CITY OFFICE REIT INC | 26,190 | $463K | 0.0% | $14.68 | — | COM | 178587101 |
| — | HIBBETT INC | 10,427 | $462K | 0.0% | $70.83 | — | COM | 428567101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 50,559 | $462K | 0.0% | $24.44 | -57.4% | COM | 019770106 |
| — | ATLAS CORP | 31,540 | $461K | 0.0% | $12.06 | — | SHARES | Y0436Q109 |
| WWW | WOLVERINE WORLD WIDE INC | 20,272 | $460K | 0.0% | $30.44 | -26.7% | COM | 978097103 |
| SKYW | SKYWEST INC | 15,968 | $460K | 0.0% | $39.91 | -18.1% | COM | 830879102 |
| SAVA | CASSAVA SCIENCES INC | 12,370 | $460K | 0.0% | $74.29 | -43.0% | COM | 14817C107 |
| BATT | AMPLIFY ETF TR | 26,740 | $459K | 0.0% | $17.52 | — | AMPLIFY LITHIUM | 032108805 |
| BSY | BENTLEY SYS INC | 10,401 | $459K | 0.0% | $47.15 | -16.9% | COM CL B | 08265T208 |
| ECH | ISHARES INC | 15,782 | $459K | 0.0% | $29.08 | — | MSCI CHILE ETF | 464286640 |
| FPFD | FIDELITY COVINGTON TRUST | 20,557 | $458K | 0.0% | $22.28 | — | PFD SECS INCOME | 316092261 |
| TFIN | TRIUMPH BANCORP INC | 4,871 | $458K | 0.0% | $77.85 | +26.4% | COM | 89679E300 |
| CSGS | CSG SYS INTL INC | 7,187 | $457K | 0.0% | $35.69 | +55.1% | COM | 126349109 |
| CNOB | CONNECTONE BANCORP INC | 14,133 | $457K | 0.0% | $26.75 | +10.4% | COM | 20786W107 |
| GTY | GETTY RLTY CORP NEW | 15,914 | $456K | 0.0% | $26.03 | — | COM | 374297109 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,384 | $455K | 0.0% | $26.02 | — | BULSHS 2025 MUNI | 46138J528 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,594 | $455K | 0.0% | $23.66 | +51.5% | COM | 41068X100 |
| — | WELLS FARGO CO NEW | 343 | $455K | 0.0% | $1491.18 | — | PERP PFD CNV A | 949746804 |
| PTEN | PATTERSON-UTI ENERGY INC | 29,318 | $454K | 0.0% | $4.13 | +205.6% | COM | 703481101 |
| — | DISCOVERY INC | 18,363 | $453K | 0.0% | $26.23 | — | COM SER A | 25470F104 |
| BUG | GLOBAL X FDS | 14,693 | $453K | 0.0% | $30.62 | — | CYBRSCURTY ETF | 37954Y384 |
| AGQ | PROSHARES TR II | 11,750 | $453K | 0.0% | $38.55 | — | ULTRA SILVER NEW | 74347W353 |
| INSP | INSPIRE MED SYS INC | 1,758 | $452K | 0.0% | $228.53 | 0.0% | COM | 457730109 |
| VLY | VALLEY NATL BANCORP | 34,453 | $450K | 0.0% | $13.94 | -0.0% | COM | 919794107 |
| AROW | ARROW FINL CORP | 13,841 | $449K | 0.0% | $25.14 | +13.2% | COM | 042744102 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,624 | $449K | 0.0% | $39.35 | +1.9% | COM | 440327104 |
| — | M3 BRIGADE ACQUISITION III | 44,997 | $449K | 0.0% | $9.87 | — | CL A COM | 55407R103 |
| — | PROJECT ENERGY REIMAGINED AC | 46,100 | $449K | 0.0% | $9.90 | — | CLASS A ORD | G72556106 |
| ORI | OLD REP INTL CORP | 17,253 | $448K | 0.0% | $17.72 | +8.8% | COM | 680223104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6,666 | $448K | 0.0% | $69.89 | -16.3% | COM | G31249108 |
| SCI | SERVICE CORP INTL | 6,840 | $448K | 0.0% | $53.20 | +18.4% | COM | 817565104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 19,201 | $446K | 0.0% | $18.31 | +28.0% | COM | 83012A109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 51,753 | $446K | 0.0% | $14.94 | -35.7% | COM | 683712103 |
| — | CONTINENTAL RES INC | 7,295 | $446K | 0.0% | $41.29 | — | COM | 212015101 |
| USO | UNITED STS OIL FD LP | 6,145 | $446K | 0.0% | $28.45 | — | UNITS | 91232N207 |
| — | CRANE CO | 4,102 | $445K | 0.0% | $99.85 | — | COM | 224399105 |
| IEO | ISHARES TR | 5,266 | $444K | 0.0% | $68.24 | — | US OIL GS EX ETF | 464288851 |
| MED | MEDIFAST INC | 2,600 | $443K | 0.0% | $96.70 | +76.0% | COM | 58470H101 |
| — | FOOT LOCKER INC | 14,934 | $443K | 0.0% | $42.91 | — | COM | 344849104 |
| HBM | HUDBAY MINERALS INC | 57,464 | $442K | 0.0% | $7.76 | 0.0% | COM | 443628102 |
| — | J P MORGAN EXCHANGE-TRADED F | 12,596 | $441K | 0.0% | $32.72 | — | US DIVIDEND | 46641Q795 |
| — | EATON VANCE TX ADV GLBL DIV | 21,512 | $441K | 0.0% | $17.17 | — | COM | 27828S101 |
| CERT | CERTARA INC | 19,847 | $440K | 0.0% | $27.61 | -13.0% | COM | 15687V109 |
| RPAR | TIDAL ETF TR | 18,571 | $439K | 0.0% | $22.59 | — | RPAR RISK PARI | 886364603 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 34,791 | $439K | 0.0% | $14.18 | — | COM | 09253W104 |
| — | BIG 5 SPORTING GOODS CORP | 25,586 | $439K | 0.0% | $21.00 | — | COM | 08915P101 |
| — | OSI ETF TR | 9,965 | $438K | 0.0% | $35.72 | — | OSHARES US QUALT | 67110P407 |
| SSYS | STRATASYS LTD | 17,367 | $438K | 0.0% | $24.02 | +0.4% | SHS | M85548101 |
| ESQ | ESQUIRE FINL HLDGS INC | 13,000 | $437K | 0.0% | $31.12 | +3.8% | COM | 29667J101 |
| DGRS | WISDOMTREE TR | 9,779 | $437K | 0.0% | $45.58 | — | US S CAP QTY DIV | 97717X651 |
| COFS | CHOICEONE FINL SVCS INC | 17,402 | $436K | 0.0% | $23.62 | -6.8% | COM | 170386106 |
| ACM | AECOM | 5,704 | $436K | 0.0% | $65.39 | +8.2% | COM | 00766T100 |
| PAGS | PAGSEGURO DIGITAL LTD | 21,809 | $436K | 0.0% | $40.48 | -54.0% | COM CL A | G68707101 |
| NJR | NEW JERSEY RES CORP | 9,402 | $435K | 0.0% | $29.34 | +22.8% | COM | 646025106 |
| CRBN | ISHARES TR | 2,655 | $435K | 0.0% | $134.03 | — | MSCI LW CRB TG | 46434V464 |
| — | ARES DYNAMIC CR ALLOCATION F | 30,002 | $433K | 0.0% | $16.21 | — | COM | 04014F102 |
| CHE | CHEMED CORP NEW | 836 | $432K | 0.0% | $363.07 | +30.3% | COM | 16359R103 |
| TLTE | FLEXSHARES TR | 7,744 | $432K | 0.0% | $61.66 | — | MSTAR EMKT FAC | 33939L308 |
| ABR | ARBOR REALTY TRUST INC | 25,279 | $431K | 0.0% | $11.47 | — | COM | 038923108 |
| — | ZENDESK INC | 3,581 | $431K | 0.0% | $132.76 | — | COM | 98936J101 |
| — | NUVEEN CA QUALTY MUN INCOME | 32,892 | $430K | 0.0% | $14.42 | — | COM | 67066Y105 |
| — | LHC GROUP INC | 2,539 | $430K | 0.0% | $155.98 | — | COM | 50187A107 |
| — | AXONICS INC | 6,832 | $428K | 0.0% | $35.44 | — | COM | 05465P101 |
| FDVV | FIDELITY COVINGTON TRUST | 10,266 | $428K | 0.0% | $29.78 | — | HIGH DIVID ETF | 316092840 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,969 | $428K | 0.0% | $32.84 | — | US EQT DEEP DUFR | 33740F771 |
| — | SILVERCREST METALS INC | 48,127 | $427K | 0.0% | $6.34 | — | COM | 828363101 |
| TPR | TAPESTRY INC | 11,477 | $427K | 0.0% | $33.16 | +3.6% | COM | 876030107 |
| STRS | STRATUS PPTYS INC | 9,906 | $426K | 0.0% | $19.84 | +90.9% | COM NEW | 863167201 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,158 | $426K | 0.0% | $43.96 | +25.2% | COM | 130788102 |
| AVGO | BROADCOM INC | 217 | $425K | 0.0% | $29.54 | +86.4% | Put | 11135F101 |
| UAPR | INNOVATOR ETFS TR | 16,033 | $425K | 0.0% | $25.17 | — | US EQT ULTRA BF | 45782C805 |
| ABEV | AMBEV SA | 131,259 | $424K | 0.0% | $3.25 | — | SPONSORED ADR | 02319V103 |
| STLA | STELLANTIS N.V | 25,936 | $422K | 0.0% | $17.72 | — | SHS | N82405106 |
| SAIA | SAIA INC | 1,748 | $422K | 0.0% | $277.03 | 0.0% | COM | 78709Y105 |
| — | WOLFSPEED INC | 3,729 | $422K | 0.0% | $111.37 | — | COM | 977852102 |
| EDV | VANGUARD WORLD FD | 3,460 | $421K | 0.0% | $137.80 | — | EXTENDED DUR | 921910709 |
| EBC | EASTERN BANKSHARES INC | 19,528 | $421K | 0.0% | $14.48 | +31.6% | COM | 27627N105 |
| JPM | JPMORGAN CHASE & CO | 522 | $421K | 0.0% | $92.58 | +44.4% | Put | 46625H100 |
| IBCP | INDEPENDENT BK CORP MICH | 19,073 | $421K | 0.0% | $16.23 | +26.7% | COM NEW | 453838609 |
| WEX | WEX INC | 2,361 | $421K | 0.0% | $211.04 | -22.7% | COM | 96208T104 |
| — | WHEELS UP EXPERIENCE INC | 135,732 | $418K | 0.0% | $6.14 | — | COM CL A | 96328L106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 25,006 | $418K | 0.0% | $23.40 | — | COM | 258623107 |
| ADNT | ADIENT PLC | 10,247 | $417K | 0.0% | $39.90 | +7.6% | ORD SHS | G0084W101 |
| FITE | SPDR SER TR | 7,893 | $416K | 0.0% | $38.27 | — | S&P KENSHO FUTRE | 78468R671 |
| URA | GLOBAL X FDS | 15,800 | $416K | 0.0% | $26.33 | — | GLOBAL X URANIUM | 37954Y871 |
| CNMD | CONMED CORP | 2,789 | $415K | 0.0% | $119.48 | +12.7% | COM | 207410101 |
| CMRC | BIGCOMMERCE HLDGS INC | 18,730 | $414K | 0.0% | $67.15 | -60.0% | COM SER 1 | 08975P108 |
| — | REAVES UTIL INCOME FD | 11,994 | $414K | 0.0% | $34.11 | — | COM SH BEN INT | 756158101 |
| — | SPIRIT OF TEX BANCSHARES INC | 15,750 | $414K | 0.0% | $21.59 | — | COM | 84861D103 |
| — | ELANCO ANIMAL HEALTH INC | 10,089 | $413K | 0.0% | $49.63 | — | UNIT 02/01/2023T | 28414H202 |
| — | BARCLAYS BANK PLC | 18,139 | $413K | 0.0% | $22.77 | — | ETN LKD 48 | 06746P555 |
| DAVA | ENDAVA PLC | 3,089 | $412K | 0.0% | $89.32 | — | ADS | 29260V105 |
| FOR | FORESTAR GROUP INC | 23,109 | $411K | 0.0% | $16.43 | +14.0% | COM | 346232101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,386 | $410K | 0.0% | $76.12 | — | AEROSPACE DEFN | 46137V100 |
| MKTX | MARKETAXESS HLDGS INC | 1,210 | $409K | 0.0% | $327.57 | +5.0% | COM | 57060D108 |
| OLN | OLIN CORP | 7,760 | $407K | 0.0% | $23.04 | +104.8% | COM PAR $1 | 680665205 |
| HOG | HARLEY DAVIDSON INC | 10,313 | $407K | 0.0% | $35.69 | +8.1% | COM | 412822108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,710 | $407K | 0.0% | $70.29 | — | S&P MDCP MOMNTUM | 46137V464 |
| SCHJ | SCHWAB STRATEGIC TR | 8,344 | $406K | 0.0% | $51.40 | — | 1 5YR CORP BD | 808524714 |
| IEP | ICAHN ENTERPRISES LP | 7,801 | $406K | 0.0% | $50.20 | — | DEPOSITARY UNIT | 451100101 |
| — | WHITING PETE CORP NEW | 4,983 | $405K | 0.0% | $35.49 | — | COM NEW | 966387508 |
| LTCH | LATCH INC | 94,547 | $404K | 0.0% | $7.56 | — | COM | 51818V106 |
| RVLV | REVOLVE GROUP INC | 7,513 | $404K | 0.0% | $25.05 | +102.7% | CL A | 76156B107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 28,326 | $404K | 0.0% | $18.30 | — | SPONSORED ADS | 874060205 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,402 | $404K | 0.0% | $11.64 | — | SPONSORED ADR | 71654V408 |
| KWR | QUAKER HOUGHTON | 2,343 | $403K | 0.0% | $153.37 | +29.4% | COM | 747316107 |
| LFMD | LIFEMD INC | 113,348 | $403K | 0.0% | $16.67 | -78.7% | COM | 53216B104 |
| SR | SPIRE INC | 5,593 | $402K | 0.0% | $71.95 | — | COM | 84857L101 |
| NWL | NEWELL BRANDS INC | 18,847 | $401K | 0.0% | $16.85 | +14.8% | COM | 651229106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 40,640 | $400K | 0.0% | $9.77 | — | SHS CL A | G1992N100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 8,636 | $398K | 0.0% | $43.69 | — | DJ INDL AVG DV | 46137V605 |
| PTC | PTC INC | 3,685 | $398K | 0.0% | $110.24 | +2.0% | COM | 69370C100 |
| — | MEDICUS SCIENCES ACQUISITION | 40,560 | $397K | 0.0% | $9.62 | — | CL A SHS | G5960S108 |
| SYNA | SYNAPTICS INC | 1,984 | $397K | 0.0% | $156.03 | +42.2% | COM | 87157D109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,882 | $397K | 0.0% | $93.47 | +40.1% | COM | 533900106 |
| — | PACIFIC PREMIER BANCORP | 11,224 | $397K | 0.0% | $33.26 | — | COM | 69478X105 |
| AGI | ALAMOS GOLD INC NEW | 47,221 | $396K | 0.0% | $7.33 | -0.1% | COM CL A | 011532108 |
| LPLA | LPL FINL HLDGS INC | 2,172 | $395K | 0.0% | $140.52 | +23.9% | COM | 50212V100 |
| SMH | VANECK ETF TRUST | 1,170 | $391K | 0.0% | $251.69 | — | Call | 92189F676 |
| — | VELO3D INC | 3,228 | $390K | 0.0% | $9.31 | — | Put | 92259N104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 27,494 | $390K | 0.0% | $16.06 | — | COM | 09253N104 |
| PLYM | PLYMOUTH INDL REIT INC | 14,403 | $389K | 0.0% | $27.01 | — | COM | 729640102 |
| CACC | CREDIT ACCEP CORP MICH | 707 | $389K | 0.0% | $384.25 | +41.8% | COM | 225310101 |
| — | CITIUS PHARMACEUTICALS INC | 217,623 | $389K | 0.0% | $1.19 | — | COM NEW | 17322U207 |
| — | TEKLA HEALTHCARE INVS | 18,731 | $387K | 0.0% | $22.51 | — | SH BEN INT | 87911J103 |
| SCHR | SCHWAB STRATEGIC TR | 7,296 | $386K | 0.0% | $56.93 | — | INTRM TRM TRES | 808524854 |
| FOUR | SHIFT4 PMTS INC | 6,209 | $385K | 0.0% | $56.09 | -6.0% | CL A | 82452J109 |
| TTC | TORO CO | 4,482 | $382K | 0.0% | $80.17 | +16.1% | COM | 891092108 |
| UITB | VICTORY PORTFOLIOS II | 7,635 | $380K | 0.0% | $52.94 | — | VICTORYSHS INTRM | 92647N527 |
| — | BP MIDSTREAM PARTNERS LP | 22,453 | $380K | 0.0% | $14.37 | — | UNIT LTD PTNR | 0556EL109 |
| ACA | ARCOSA INC | 6,582 | $380K | 0.0% | $43.51 | +17.1% | COM | 039653100 |
| USXF | ISHARES TR | 10,595 | $378K | 0.0% | $39.50 | — | ESG MSCI USA ETF | 46436E767 |
| WSR | WHITESTONE REIT | 28,297 | $377K | 0.0% | $10.64 | — | COM | 966084204 |
| EWM | ISHARES INC | 14,798 | $377K | 0.0% | $25.48 | — | MSCI MLY ETF NEW | 46434G814 |
| AR | ANTERO RESOURCES CORP | 12,270 | $375K | 0.0% | $11.74 | +91.3% | COM | 03674X106 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 9,565 | $375K | 0.0% | $37.90 | +0.2% | CL A | 78351F107 |
| CYTK | CYTOKINETICS INC | 10,208 | $375K | 0.0% | $8.30 | +328.0% | COM NEW | 23282W605 |
| — | EATON VANCE TAX-MANAGED BUY- | 24,046 | $375K | 0.0% | $15.08 | — | COM | 27828Y108 |
| RNST | RENASANT CORP | 11,222 | $375K | 0.0% | $40.17 | -8.8% | COM | 75970E107 |
| — | NEUBERGER BERMAN MLP & ENERG | 57,798 | $374K | 0.0% | $6.47 | — | COM | 64129H104 |
| ZVOI | ZOVIO INC | 454,815 | $374K | 0.0% | $2.17 | -48.0% | COM | 98979V102 |
| IDA | IDACORP INC | 3,278 | $374K | 0.0% | $96.14 | +13.2% | COM | 451107106 |
| SWIM | LATHAM GROUP INC | 27,588 | $373K | 0.0% | $16.63 | 0.0% | COM | 51819L107 |
| — | XL FLEET CORP | 186,146 | $370K | 0.0% | $3.31 | — | COM CL A | 9837FR100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,716 | $370K | 0.0% | $215.62 | — | SMLCP 600 GRTH | 921932794 |
| ESI | ELEMENT SOLUTIONS INC | 16,912 | $370K | 0.0% | $21.06 | +3.4% | COM | 28618M106 |
| — | VISTA OUTDOOR INC | 10,323 | $369K | 0.0% | $33.37 | — | COM | 928377100 |
| LZB | LA Z BOY INC | 13,953 | $369K | 0.0% | $32.02 | 0.0% | COM | 505336107 |
| META | META PLATFORMS INC | 273 | $369K | 0.0% | $207.85 | +19.4% | Put | 30303M102 |
| — | TRISTATE CAP HLDGS INC | 11,103 | $369K | 0.0% | $19.46 | — | COM | 89678F100 |
| — | AMERICA MOVIL SAB DE CV | 17,406 | $367K | 0.0% | $16.39 | — | SPON ADR L SHS | 02364W105 |
| — | CLOUGH GLOBAL DIVID & INCOME | 39,998 | $366K | 0.0% | $10.64 | — | COM | 18913Y103 |
| APLE | APPLE HOSPITALITY REIT INC | 20,337 | $366K | 0.0% | $18.00 | — | COM NEW | 03784Y200 |
| DCO | DUCOMMUN INC DEL | 6,987 | $366K | 0.0% | $47.34 | +0.6% | COM | 264147109 |
| ARTY | ISHARES TR | 10,636 | $365K | 0.0% | $43.21 | — | ROBOTICS ARTIF | 46435U556 |
| PCEF | INVESCO EXCH TRADED FD TR II | 16,570 | $365K | 0.0% | $22.03 | — | CEF INM COMPSI | 46138E404 |
| — | CMC MATERIALS INC | 1,973 | $365K | 0.0% | $148.86 | — | COM | 12571T100 |
| USO | UNITED STS OIL FD LP | 201 | $364K | 0.0% | $28.45 | — | Put | 91232N207 |
| MDU | MDU RES GROUP INC | 13,648 | $364K | 0.0% | $9.53 | -0.7% | COM | 552690109 |
| — | COHEN & STEERS LTD DURATION | 15,864 | $363K | 0.0% | $23.00 | — | COM | 19248C105 |
| AIA | ISHARES TR | 5,278 | $363K | 0.0% | $60.61 | — | ASIA 50 ETF | 464288430 |
| — | ATLANTICA SUSTAINABLE INFR P | 10,288 | $362K | 0.0% | $31.96 | — | SHS | G0751N103 |
| TRUP | TRUPANION INC | 4,129 | $362K | 0.0% | $87.94 | +4.6% | COM | 898202106 |
| SJB | PROSHARES TR | 19,980 | $362K | 0.0% | $18.12 | — | SHRT HGH YIELD | 74347R131 |
| PHG | KONINKLIJKE PHILIPS N V | 11,730 | $361K | 0.0% | $47.35 | — | NY REGIS SHS NEW | 500472303 |
| WING | WINGSTOP INC | 3,093 | $361K | 0.0% | $141.61 | +0.1% | COM | 974155103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,473 | $361K | 0.0% | $65.91 | — | DWA MOMENTUM | 46137V837 |
| WPP | WPP PLC NEW | 5,496 | $361K | 0.0% | $65.34 | — | ADR | 92937A102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 27,359 | $360K | 0.0% | $13.25 | — | COM | 09253X102 |
| CMBS | ISHARES TR | 7,367 | $360K | 0.0% | $54.91 | — | CMBS ETF | 46429B366 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 6,575 | $360K | 0.0% | $58.31 | — | BETABUILDERS EUR | 46641Q191 |
| — | INVESCO EXCHANGE TRADED FD T | 27,524 | $359K | 0.0% | $13.09 | — | GBL LISTED PVT | 46137V589 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,288 | $358K | 0.0% | $36.88 | — | MULTIFACTOR HE | 47804J503 |
| — | TCW STRATEGIC INCOME FD INC | 69,063 | $357K | 0.0% | $5.64 | — | COM | 872340104 |
| VRSN | VERISIGN INC | 1,596 | $356K | 0.0% | $213.29 | +1.4% | COM | 92343E102 |
| TOL | TOLL BROTHERS INC | 7,611 | $355K | 0.0% | $57.90 | -3.2% | COM | 889478103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 7,674 | $354K | 0.0% | $40.01 | — | DYNMC FOOD BEV | 46137V753 |
| LNTH | LANTHEUS HLDGS INC | 6,360 | $354K | 0.0% | $37.52 | 0.0% | COM | 516544103 |
| BPOP | POPULAR INC | 4,333 | $354K | 0.0% | $59.27 | +32.4% | COM NEW | 733174700 |
| — | EVERI HLDGS INC | 16,791 | $353K | 0.0% | $15.41 | — | COM | 30034T103 |
| DCOM | DIME CMNTY BANCSHARES INC | 10,200 | $353K | 0.0% | $25.03 | +19.5% | COM | 25432X102 |
| GLP | GLOBAL PARTNERS LP | 12,956 | $353K | 0.0% | $19.58 | — | COM UNITS | 37946R109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 46,028 | $353K | 0.0% | $13.17 | — | ADR | 585464100 |
| NTES | NETEASE INC | 3,948 | $353K | 0.0% | $122.04 | — | SPONSORED ADS | 64110W102 |
| — | TORTOISE ENERGY INFRA CORP | 10,247 | $352K | 0.0% | $28.09 | — | COM | 89147L886 |
| BGS | B & G FOODS INC NEW | 13,087 | $352K | 0.0% | $20.06 | +1.5% | COM | 05508R106 |
| — | ALTRA INDL MOTION CORP | 9,060 | $352K | 0.0% | $35.70 | — | COM | 02208R106 |
| — | EATON VANCE TAX MNGED BUY WR | 20,782 | $351K | 0.0% | $17.06 | — | COM | 27828X100 |
| — | DENNYS CORP | 24,561 | $351K | 0.0% | $14.48 | — | COM | 24869P104 |
| PJT | PJT PARTNERS INC | 5,522 | $351K | 0.0% | $58.71 | +6.4% | COM CL A | 69343T107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 10,218 | $350K | 0.0% | $31.97 | 0.0% | COM NEW | 15117B202 |
| FUBO | FUBOTV INC | 53,166 | $349K | 0.0% | $16.83 | -42.2% | COM | 35953D104 |
| CVCO | CAVCO INDS INC DEL | 1,453 | $349K | 0.0% | $241.18 | +14.4% | COM | 149568107 |
| VTSI | VIRTRA INC | 57,190 | $349K | 0.0% | $4.75 | +30.2% | COM PAR | 92827K301 |
| CBZ | CBIZ INC | 8,294 | $348K | 0.0% | $23.34 | +67.8% | COM | 124805102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,252 | $348K | 0.0% | $31.89 | — | MID CP GR ALPH | 33737M102 |
| — | CALLON PETE CO DEL | 5,857 | $348K | 0.0% | $41.81 | — | COM | 13123X508 |
| — | HANCOCK JOHN PREM DIVID FD | 21,246 | $347K | 0.0% | $15.61 | — | COM SH BEN INT | 41013T105 |
| TBF | PROSHARES TR | 19,589 | $347K | 0.0% | $16.46 | — | SHRT 20+YR TRE | 74347X849 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,292 | $346K | 0.0% | $62.03 | — | S&P 500 REVENUE | 46138G698 |
| EXK | ENDEAVOUR SILVER CORP | 73,588 | $344K | 0.0% | $4.61 | -5.6% | COM | 29258Y103 |
| NOCT | INNOVATOR ETFS TR | 8,681 | $343K | 0.0% | $39.51 | — | GRWT100 PWR BUF | 45782C615 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,457 | $343K | 0.0% | $145.10 | +8.1% | CL A | 942749102 |
| — | VANECK ETF TRUST | 60,385 | $342K | 0.0% | $5.66 | — | VANECK RUSSIA ET | 92189F403 |
| — | BROOKFIELD REAL ASSETS INCOM | 16,600 | $342K | 0.0% | $20.94 | — | SHS BEN INT | 112830104 |
| LCII | LCI INDS | 3,282 | $342K | 0.0% | $107.29 | 0.0% | COM | 50189K103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,747 | $341K | 0.0% | $81.50 | — | S&P 500 GARP ETF | 46137V431 |
| AQST | AQUESTIVE THERAPEUTICS INC | 130,305 | $340K | 0.0% | $4.70 | -37.8% | COM | 03843E104 |
| — | COHERENT INC | 1,231 | $340K | 0.0% | $113.42 | — | COM | 192479103 |
| WBIY | ABSOLUTE SHS TR | 11,713 | $339K | 0.0% | $26.77 | — | WBI PWR FCTR ETF | 00400R858 |
| ZG | ZILLOW GROUP INC | 7,096 | $339K | 0.0% | $145.10 | -63.6% | CL A | 98954M101 |
| — | BLACKROCK MUN TARGET TERM TR | 14,337 | $339K | 0.0% | $22.05 | — | COM SHS BEN IN | 09257P105 |
| — | BLACKROCK RES & COMMODITIES | 30,380 | $338K | 0.0% | $10.54 | — | SHS | 09257A108 |
| SNDR | SCHNEIDER NATIONAL INC | 13,245 | $338K | 0.0% | $23.59 | +10.4% | CL B | 80689H102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 42,000 | $338K | 0.0% | $5.02 | +45.0% | COM | 45769N105 |
| IONS | IONIS PHARMACEUTICALS INC | 9,112 | $336K | 0.0% | $38.43 | -14.8% | COM | 462222100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 21,000 | $336K | 0.0% | $17.53 | -1.4% | COM | 77313F106 |
| CUZ | COUSINS PPTYS INC | 8,349 | $336K | 0.0% | $35.24 | — | COM NEW | 222795502 |
| PTON | PELOTON INTERACTIVE INC | 1,350 | $335K | 0.0% | $63.77 | -55.0% | Put | 70614W100 |
| AFIB | ACUTUS MED INC | 240,998 | $335K | 0.0% | $10.99 | -80.5% | COM | 005111109 |
| BE | BLOOM ENERGY CORP | 13,859 | $334K | 0.0% | $11.45 | +70.6% | COM CL A | 093712107 |
| — | CHEMOCENTRYX INC | 13,161 | $334K | 0.0% | $31.46 | — | COM | 16383L106 |
| CFFI | C & F FINL CORP | 6,608 | $334K | 0.0% | $29.44 | +54.6% | COM | 12466Q104 |
| — | VEON LTD | 486,616 | $333K | 0.0% | $1.77 | — | SPONSORED ADR | 91822M106 |
| — | AVANGRID INC | 7,175 | $333K | 0.0% | $48.83 | — | COM | 05351W103 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,964 | $333K | 0.0% | $63.42 | +14.4% | COM NEW | 53220K504 |
| NVT | NVENT ELECTRIC PLC | 9,561 | $332K | 0.0% | $21.57 | +53.4% | SHS | G6700G107 |
| FVRR | FIVERR INTL LTD | 4,531 | $332K | 0.0% | $111.31 | -28.8% | ORD SHS | M4R82T106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,984 | $332K | 0.0% | $85.57 | — | DYNMC SOFTWARE | 46137V639 |
| JNUG | DIREXION SHS ETF TR | 4,326 | $332K | 0.0% | $52.70 | — | DAILY JR GLD MIN | 25460G831 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,585 | $331K | 0.0% | $60.66 | — | S&P MDCP 400 REV | 46138G672 |
| PAWZ | PROSHARES TR | 5,017 | $331K | 0.0% | $77.15 | — | PET CARE ETF | 74348A145 |
| AEIS | ADVANCED ENERGY INDS | 3,841 | $330K | 0.0% | $86.67 | -1.5% | COM | 007973100 |
| ISCG | ISHARES TR | 7,434 | $329K | 0.0% | $44.26 | — | MRGSTR SM CP GR | 464288604 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,866 | $329K | 0.0% | $27.73 | — | SMID RISNG ETF | 33741X102 |
| — | FIRST TR ENERGY INCOME & GRO | 20,277 | $329K | 0.0% | $11.25 | — | COM | 33738G104 |
| FOXF | FOX FACTORY HLDG CORP | 3,363 | $328K | 0.0% | $91.89 | +34.4% | COM | 35138V102 |
| SGC | SUPERIOR GROUP OF CO INC | 18,300 | $327K | 0.0% | $15.59 | +27.4% | COM | 868358102 |
| ONLN | PROSHARES TR | 7,004 | $327K | 0.0% | $46.69 | — | ONLINE RTL ETF | 74347B169 |
| GAL | SSGA ACTIVE ETF TR | 7,427 | $326K | 0.0% | $38.20 | — | GLOBL ALLO ETF | 78467V400 |
| CWST | CASELLA WASTE SYS INC | 3,730 | $326K | 0.0% | $55.05 | +44.7% | CL A | 147448104 |
| — | REALOGY HLDGS CORP | 20,739 | $326K | 0.0% | $7.10 | — | COM | 75605Y106 |
| — | FALCON MINERALS CORP | 48,643 | $326K | 0.0% | $5.12 | — | CL A COM | 30607B109 |
| IDRV | ISHARES TR | 7,045 | $326K | 0.0% | $54.12 | — | SELF DRIVNG EV | 46435U366 |
| — | INDEXIQ ETF TR | 12,459 | $325K | 0.0% | $25.81 | — | IQ HEDGMKT NUT | 45409B503 |
| ISCV | ISHARES TR | 5,526 | $325K | 0.0% | $58.81 | — | MRNING SM CP ETF | 464288703 |
| HYS | PIMCO ETF TR | 3,346 | $324K | 0.0% | $99.40 | — | 0-5 HIGH YIELD | 72201R783 |
| — | POSHMARK INC | 25,754 | $324K | 0.0% | $23.33 | — | COM CL A | 73739W104 |
| DQ | DAQO NEW ENERGY CORP | 7,883 | $324K | 0.0% | $41.10 | — | SPNSRD ADS NEW | 23703Q203 |
| — | HUT 8 MNG CORP | 58,146 | $324K | 0.0% | $6.93 | — | COM | 44812T102 |
| HAFC | HANMI FINL CORP | 13,141 | $323K | 0.0% | $22.34 | +15.4% | COM NEW | 410495204 |
| TWI | TITAN INTL INC ILL | 21,927 | $323K | 0.0% | $6.24 | +87.4% | COM | 88830M102 |
| HTH | HILLTOP HOLDINGS INC | 10,980 | $323K | 0.0% | $24.01 | +36.3% | COM | 432748101 |
| LEA | LEAR CORP | 2,253 | $322K | 0.0% | $129.60 | +13.4% | COM NEW | 521865204 |
| SLVP | ISHARES INC | 22,539 | $322K | 0.0% | $15.48 | — | MSCI GLB SLV&MTL | 464286327 |
| IYZ | ISHARES TR | 10,779 | $322K | 0.0% | $27.71 | — | US TELECOM ETF | 464287713 |
| USAC | USA COMPRESSION PARTNERS LP | 18,250 | $321K | 0.0% | $16.82 | — | COMUNIT LTDPAR | 90290N109 |
| AD | UNITED STATES CELLULAR CORP | 10,615 | $321K | 0.0% | $19.96 | -12.5% | COM | 911684108 |
| GEM | GOLDMAN SACHS ETF TR | 9,483 | $321K | 0.0% | $32.71 | — | ACTIVEBETA EME | 381430206 |
| CLOU | GLOBAL X FDS | 14,617 | $320K | 0.0% | $25.41 | — | CLOUD COMPUTNG | 37954Y442 |
| GCOW | PACER FDS TR | 9,580 | $320K | 0.0% | $33.40 | — | GLOBL CASH ETF | 69374H709 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,189 | $319K | 0.0% | $25.82 | — | BULSHS 2026 MUNI | 46138J510 |
| FR | FIRST INDL RLTY TR INC | 5,212 | $319K | 0.0% | $47.58 | — | COM | 32054K103 |
| — | INVESCO MUNI INCOME OPP TRST | 44,792 | $318K | 0.0% | $6.61 | — | COM | 46132X101 |
| AOM | ISHARES TR | 7,357 | $317K | 0.0% | $43.09 | — | MODERT ALLOC ETF | 464289875 |
| SFM | SPROUTS FMRS MKT INC | 9,918 | $317K | 0.0% | $26.68 | +12.1% | COM | 85208M102 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,102 | $317K | 0.0% | $29.55 | +22.9% | COM | 909907107 |
| — | WESTERN DIGITAL CORP. | 327,000 | $316K | 0.0% | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 24,635 | $316K | 0.0% | $12.83 | — | COM | 09253T101 |
| PFFD | GLOBAL X FDS | 13,472 | $316K | 0.0% | $25.92 | — | US PFD ETF | 37954Y657 |
| — | GRAF ACQUISITION CORP IV | 32,500 | $316K | 0.0% | $9.65 | — | COM | 384272100 |
| FLWS | 1 800 FLOWERS COM INC | 24,583 | $315K | 0.0% | $25.93 | -33.7% | CL A | 68243Q106 |
| — | CONSOL ENERGY INC NEW | 8,396 | $315K | 0.0% | $37.52 | — | COM | 20854L108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,121 | $314K | 0.0% | $68.81 | — | INVESCO MSCI | 46137V407 |
| — | NUVASIVE INC | 5,527 | $314K | 0.0% | $46.24 | — | COM | 670704105 |
| KIE | SPDR SER TR | 7,455 | $313K | 0.0% | $37.82 | — | S&P INS ETF | 78464A789 |
| SCHL | SCHOLASTIC CORP | 7,772 | $313K | 0.0% | $33.96 | +10.1% | COM | 807066105 |
| — | FIRST TR ENHANCED EQUITY INC | 15,404 | $313K | 0.0% | $21.30 | — | COM | 337318109 |
| STPZ | PIMCO ETF TR | 5,717 | $313K | 0.0% | $53.03 | — | 1-5 US TIP IDX | 72201R205 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,738 | $312K | 0.0% | $26.36 | — | SPONSORED ADR | 715684106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5,883 | $311K | 0.0% | $49.52 | 0.0% | COM | 615111101 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 26,706 | $310K | 0.0% | $11.87 | — | COM | 64124K102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 11,915 | $310K | 0.0% | $21.13 | — | SHS | 33848W106 |
| INN | SUMMIT HOTEL PPTYS INC | 31,460 | $309K | 0.0% | $9.19 | — | COM | 866082100 |
| — | AVAYA HLDGS CORP | 24,351 | $309K | 0.0% | $12.89 | — | COM | 05351X101 |
| VYMI | VANGUARD WHITEHALL FDS | 4,551 | $309K | 0.0% | $68.34 | — | INTL HIGH ETF | 921946794 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,007 | $308K | 0.0% | $63.00 | — | IPO ETF | 759937204 |
| EVGO | EVGO INC | 23,800 | $307K | 0.0% | $10.93 | -8.2% | CL A COM | 30052F100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,791 | $307K | 0.0% | $42.91 | +34.6% | COM | 74112D101 |
| — | ENDEAVOR GROUP HLDGS INC | 10,411 | $307K | 0.0% | $27.73 | — | CL A COM | 29260Y109 |
| SSUS | STRATEGY SHS | 8,618 | $307K | 0.0% | $34.63 | — | DAY HAGAN NED | 86280R803 |
| — | HANCOCK JOHN PFD INCOME FD I | 17,003 | $305K | 0.0% | $17.41 | — | COM | 41021P103 |
| — | SURGALIGN HOLDINGS INC | 1,003,500 | $305K | 0.0% | $0.96 | — | COM | 86882C105 |
| — | OAK STR HEALTH INC | 11,387 | $305K | 0.0% | $35.57 | — | COM | 67181A107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,182 | $304K | 0.0% | $139.74 | — | VNG RUS2000VAL | 92206C649 |
| TIPX | SPDR SER TR | 14,741 | $304K | 0.0% | $20.62 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SIMS | SPDR SER TR | 7,484 | $303K | 0.0% | $45.58 | — | S&P KENSHO INTLG | 78468R697 |
| SANG | SANGOMA TECHNOLOGIES CORP | 21,291 | $303K | 0.0% | $14.24 | 0.0% | COM NEW | 80100R408 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,313 | $302K | 0.0% | $30.15 | -12.7% | COM NEW | 09062W204 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 26,991 | $302K | 0.0% | $11.06 | — | COM | 01879R106 |
| — | NEW YORK CMNTY BANCORP INC | 28,255 | $302K | 0.0% | $12.36 | — | COM | 649445103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 13,421 | $301K | 0.0% | $22.43 | — | SHS | G3156P103 |
| XPEV | XPENG INC | 10,920 | $301K | 0.0% | $45.30 | — | ADS | 98422D105 |
| MSA | MSA SAFETY INC | 2,275 | $301K | 0.0% | $134.29 | +2.9% | COM | 553498106 |
| SSD | SIMPSON MFG INC | 2,757 | $300K | 0.0% | $99.59 | +15.3% | COM | 829073105 |
| TMFG | RBB FD INC | 10,308 | $300K | 0.0% | $29.10 | — | MOTLEY FOOL GBL | 74933W635 |
| CSD | INVESCO EXCHANGE TRADED FD T | 4,995 | $300K | 0.0% | $55.89 | — | S&P SPIN OFF | 46137V159 |
| VWOB | VANGUARD WHITEHALL FDS | 4,300 | $300K | 0.0% | $77.78 | — | EMERG MKT BD ETF | 921946885 |
| BUR | BURFORD CAP LTD | 32,663 | $300K | 0.0% | $9.18 | -0.2% | ORD SHS | G17977110 |
| IEV | ISHARES TR | 5,929 | $298K | 0.0% | $43.32 | — | EUROPE ETF | 464287861 |
| — | PROSHARES TR | 6,222 | $297K | 0.0% | $47.73 | — | ULTPRO SHT 2017 | 74347G390 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,534 | $297K | 0.0% | $40.37 | — | COM | 007800105 |
| EVH | EVOLENT HEALTH INC | 9,148 | $296K | 0.0% | $26.18 | 0.0% | CL A | 30050B101 |
| SSRM | SSR MNG INC | 14,224 | $296K | 0.0% | $18.07 | +4.2% | COM | 784730103 |
| KRT | KARAT PACKAGING INC | 14,888 | $296K | 0.0% | $19.00 | -8.9% | COM | 48563L101 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,665 | $296K | 0.0% | $42.32 | — | SPON ADR NEW11 | 17133Q502 |
| — | LIQTECH INTL INC | 120,444 | $295K | 0.0% | $5.90 | — | COM | 53632A201 |
| BMAY | INNOVATOR ETFS TR | 9,019 | $295K | 0.0% | $31.11 | — | US EQTY BUFR MAR | 45782C326 |
| STIM | NEURONETICS INC | 96,929 | $294K | 0.0% | $5.15 | -34.4% | COM | 64131A105 |
| HNDL | STRATEGY SHS | 12,243 | $294K | 0.0% | $24.40 | — | NS 7HANDL IDX | 86280R506 |
| — | DENBURY INC | 3,732 | $294K | 0.0% | $78.78 | — | COM | 24790A101 |
| — | ALLETE INC | 4,374 | $293K | 0.0% | $63.27 | — | COM NEW | 018522300 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 20,575 | $292K | 0.0% | $13.93 | — | COM | 67064R102 |
| — | GOBI ACQUISITION CORP | 30,000 | $292K | 0.0% | $9.83 | — | CLASS A ORD SHS | G4022Y104 |
| — | PIMCO CORPORATE & INCOME OPP | 18,889 | $291K | 0.0% | $18.50 | — | COM | 72201B101 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 5,241 | $291K | 0.0% | $58.95 | — | BETABUILDERS I | 46641Q373 |
| — | CBRE GBL REAL ESTATE INC FD | 31,692 | $291K | 0.0% | $7.78 | — | COM | 12504G100 |
| TU | TELUS CORPORATION | 11,092 | $291K | 0.0% | $21.78 | +13.5% | COM | 87971M103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,526 | $291K | 0.0% | $118.37 | — | DYNMC MKT ETF | 46137V712 |
| CRM | SALESFORCE COM INC | 335 | $291K | 0.0% | $181.39 | +17.2% | Put | 79466L302 |
| MLPX | GLOBAL X FDS | 6,775 | $290K | 0.0% | $25.54 | — | GLB X MLP ENRG I | 37954Y293 |
| — | LIBERTY MEDIA CORP DEL | 6,337 | $290K | 0.0% | $37.02 | — | COM A SIRIUSXM | 531229409 |
| DLB | DOLBY LABORATORIES INC | 3,730 | $290K | 0.0% | $51.07 | +47.6% | COM CL A | 25659T107 |
| WRBY | WARBY PARKER INC | 8,530 | $289K | 0.0% | $44.19 | -26.8% | CL A COM | 93403J106 |
| GS | GOLDMAN SACHS GROUP INC | 176 | $289K | 0.0% | $288.33 | +10.9% | Put | 38141G104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 10,910 | $289K | 0.0% | $26.40 | — | COM CL A | 09627J102 |
| — | CHANGE HEALTHCARE INC | 13,172 | $288K | 0.0% | $21.86 | — | COM | 15912K100 |
| DSX | DIANA SHIPPING INC | 53,402 | $288K | 0.0% | $3.05 | 0.0% | COM | Y2066G104 |
| FELE | FRANKLIN ELEC INC | 3,482 | $288K | 0.0% | $54.96 | +49.7% | COM | 353514102 |
| OMF | ONEMAIN HLDGS INC | 6,090 | $288K | 0.0% | $44.64 | +11.6% | COM | 68268W103 |
| TW | TRADEWEB MKTS INC | 3,261 | $287K | 0.0% | $83.56 | +3.8% | CL A | 892672106 |
| TALO | TALOS ENERGY INC | 18,239 | $287K | 0.0% | $13.20 | 0.0% | COM | 87484T108 |
| UAA | UNDER ARMOUR INC | 16,884 | $286K | 0.0% | $19.79 | -9.4% | CL A | 904311107 |
| PRTA | PROTHENA CORP PLC | 7,820 | $286K | 0.0% | $36.05 | 0.0% | SHS | G72800108 |
| — | PROSHARES TR II | 21,233 | $285K | 0.0% | $12.82 | — | ULTRA VIX SHORT | 74347Y839 |
| IZRL | ARK ETF TR | 11,779 | $285K | 0.0% | $27.51 | — | ISRAEL INOVATE | 00214Q609 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,527 | $284K | 0.0% | $218.42 | — | VNG RUS2000GRW | 92206C623 |
| DXC | DXC TECHNOLOGY CO | 8,776 | $284K | 0.0% | $28.61 | +15.6% | COM | 23355L106 |
| SNN | SMITH & NEPHEW PLC | 8,887 | $283K | 0.0% | $42.34 | — | SPDN ADR NEW | 83175M205 |
| QSR | RESTAURANT BRANDS INTL INC | 4,758 | $282K | 0.0% | $54.60 | +4.2% | COM | 76131D103 |
| — | VIRNETX HLDG CORP | 172,661 | $282K | 0.0% | $5.51 | — | COM | 92823T108 |
| — | DUCK CREEK TECHNOLOGIES INC | 12,728 | $282K | 0.0% | $38.10 | — | SHS | 264120106 |
| PYPL | PAYPAL HLDGS INC | 607 | $282K | 0.0% | $128.70 | +3.2% | Put | 70450Y103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 14,094 | $281K | 0.0% | $23.01 | — | COM | 401664107 |
| — | QUALTRICS INTL INC | 9,782 | $281K | 0.0% | $42.71 | — | COM CL A | 747601201 |
| IIIN | INSTEEL INDS INC | 7,550 | $280K | 0.0% | $31.07 | 0.0% | COM | 45774W108 |
| — | CO-DIAGNOSTICS INC | 45,330 | $280K | 0.0% | $8.90 | — | COM | 189763105 |
| — | NV5 GLOBAL INC | 2,068 | $280K | 0.0% | $135.40 | — | COM | 62945V109 |
| IMCV | ISHARES TR | 4,052 | $279K | 0.0% | $94.36 | — | MRGSTR MD CP VAL | 464288406 |
| — | PUTNAM PREMIER INCOME TR | 70,052 | $279K | 0.0% | $4.91 | — | SH BEN INT | 746853100 |
| FINX | GLOBAL X FDS | 8,692 | $279K | 0.0% | $38.94 | — | FINTECH ETF | 37954Y814 |
| UIS | UNISYS CORP | 12,865 | $279K | 0.0% | $20.24 | 0.0% | COM NEW | 909214306 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 11,871 | $279K | 0.0% | $17.86 | — | FTSE BRAZIL | 35473P835 |
| SLG | SL GREEN RLTY CORP | 3,429 | $278K | 0.0% | $81.07 | — | COM | 78440X887 |
| GFS | GLOBALFOUNDRIES INC | 4,455 | $277K | 0.0% | $61.63 | -4.3% | ORDINARY SHARES | G39387108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,766 | $276K | 0.0% | $147.28 | -1.5% | SHS USD | G50871105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,822 | $276K | 0.0% | $55.75 | — | DYNMC LRG GWTH | 46137V746 |
| BOC | BOSTON OMAHA CORP | 10,857 | $276K | 0.0% | $22.73 | +20.0% | CL A COM STK | 101044105 |
| BBWI | BATH & BODY WORKS INC | 5,729 | $276K | 0.0% | $59.42 | -18.0% | COM | 070830104 |
| — | RLJ LODGING TR | 10,000 | $276K | 0.0% | $28.80 | — | CUM CONV PFD A | 74965L200 |
| ACIW | ACI WORLDWIDE INC | 8,735 | $275K | 0.0% | $32.29 | +3.3% | COM | 004498101 |
| ETN | EATON CORP PLC | 539 | $275K | 0.0% | $120.78 | +22.0% | Put | G29183103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,928 | $275K | 0.0% | $89.16 | — | NASDQ CLN EDGE | 33737A108 |
| — | WESTERN AST INFL LKD OPP & I | 22,859 | $275K | 0.0% | $12.16 | — | COM | 95766R104 |
| MYPS | PLAYSTUDIOS INC | 55,900 | $275K | 0.0% | $7.62 | -42.1% | CLASS A COM | 72815G108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 128,599 | $274K | 0.0% | $2.19 | -18.9% | COM | G65773106 |
| — | BLACKROCK MUNIASSETS FD INC | 21,201 | $273K | 0.0% | $13.91 | — | COM | 09254J102 |
| E | ENI S P A | 9,327 | $272K | 0.0% | $27.17 | — | SPONSORED ADR | 26874R108 |
| NXE | NEXGEN ENERGY LTD | 47,882 | $272K | 0.0% | $4.39 | +9.5% | COM | 65340P106 |
| TBI | TRUEBLUE INC | 9,404 | $272K | 0.0% | $27.48 | 0.0% | COM | 89785X101 |
| — | BLACKSTONE SENIOR FLOATNG RA | 17,707 | $271K | 0.0% | $17.13 | — | COM | 09256U105 |
| — | NUVEEN PFD & INCM SECURTIES | 32,185 | $271K | 0.0% | $9.49 | — | COM | 67072C105 |
| FDG | AMERICAN CENTY ETF TR | 3,744 | $271K | 0.0% | $77.90 | — | FOCUSED DYNAMIC | 025072810 |
| — | BLACKROCK INCOME TR INC | 52,630 | $270K | 0.0% | $5.63 | — | COM | 09247F100 |
| CAR | AVIS BUDGET GROUP | 1,026 | $270K | 0.0% | $191.13 | 0.0% | COM | 053774105 |
| SMDV | PROSHARES TR | 4,200 | $270K | 0.0% | $66.31 | — | RUSS 2000 DIVD | 74347B698 |
| LII | LENNOX INTL INC | 1,060 | $270K | 0.0% | $181.66 | +44.0% | COM | 526107107 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,300 | $270K | 0.0% | $214.69 | — | PHYSICAL PALLADM | 003262102 |
| JOE | ST JOE CO | 4,568 | $269K | 0.0% | $51.72 | 0.0% | COM | 790148100 |
| FLRT | PACER FDS TR | 5,549 | $269K | 0.0% | $48.48 | — | PAC ASSET FLTG | 69374H428 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,902 | $269K | 0.0% | $26.77 | +13.6% | COM | 87724P106 |
| — | IRON SPARK I INC | 26,816 | $268K | 0.0% | $10.03 | — | CLASS A COM | 46301G103 |
| — | LIBERTY MEDIA CORP DEL | 4,296 | $268K | 0.0% | $56.84 | — | COM SER A FRMLA | 531229870 |
| — | NUVEEN FLOATING RATE INCOME | 26,640 | $267K | 0.0% | $8.98 | — | COM | 67072T108 |
| REX | REX AMERICAN RES CORP | 2,696 | $267K | 0.0% | $16.18 | 0.0% | COM | 761624105 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 212,260 | $266K | 0.0% | $4.63 | -76.5% | COM NEW | 372427401 |
| — | PARTY CITY HOLDCO INC | 74,428 | $266K | 0.0% | $6.49 | — | COM | 702149105 |
| BAND | BANDWIDTH INC | 8,186 | $265K | 0.0% | $129.02 | -62.9% | COM CL A | 05988J103 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,047 | $265K | 0.0% | $108.87 | — | SPONSORED ADS | 783513203 |
| NU | NU HLDGS LTD | 33,830 | $265K | 0.0% | $8.03 | 0.0% | ORD SHS CL A | G6683N103 |
| — | OUSTER INC | 58,470 | $265K | 0.0% | $5.62 | — | COM | 68989M103 |
| IBUY | AMPLIFY ETF TR | 4,016 | $264K | 0.0% | $125.67 | — | ONLIN RETL ETF | 032108102 |
| UMBF | UMB FINL CORP | 2,732 | $264K | 0.0% | $103.16 | -1.1% | COM | 902788108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,085 | $264K | 0.0% | $50.74 | — | SPON ADR SER B | 833635105 |
| ENS | ENERSYS | 3,541 | $264K | 0.0% | $71.95 | 0.0% | COM | 29275Y102 |
| KRBN | KRANESHARES TR | 5,643 | $263K | 0.0% | $49.53 | — | GLOBAL CARB STRA | 500767678 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,840 | $263K | 0.0% | $23.18 | 0.0% | COM | 01741R102 |
| INMD | INMODE LTD | 7,171 | $263K | 0.0% | $62.16 | -27.9% | SHS | M5425M103 |
| — | ISHARES TR | 10,327 | $263K | 0.0% | $25.47 | — | CLOUD 5G AND TEC | 46435U127 |
| GDEN | GOLDEN ENTMT INC | 4,529 | $263K | 0.0% | $34.14 | +33.2% | COM | 381013101 |
| — | BERRY GLOBAL GROUP INC | 4,501 | $262K | 0.0% | $58.53 | — | COM | 08579W103 |
| — | NEW YORK CITY REIT INC | 19,908 | $262K | 0.0% | $8.75 | — | COM | 649439205 |
| VOYA | VOYA FINANCIAL INC | 3,960 | $262K | 0.0% | $60.94 | +3.6% | COM | 929089100 |
| SLM | SLM CORP | 14,267 | $262K | 0.0% | $18.91 | 0.0% | COM | 78442P106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 17,607 | $261K | 0.0% | $11.34 | +12.8% | COM CL A | 53115L104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 12,317 | $261K | 0.0% | $21.19 | — | COM | 44157R109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,728 | $261K | 0.0% | $18.39 | — | COM SBI | 40167F101 |
| KAPR | INNOVATOR ETFS TR | 9,774 | $261K | 0.0% | $27.67 | — | US SML CP PWR ET | 45782C342 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,966 | $261K | 0.0% | $13.31 | +26.6% | COM CL A | 45841N107 |
| RPD | RAPID7 INC | 2,354 | $261K | 0.0% | $84.63 | +18.7% | COM | 753422104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 6,485 | $260K | 0.0% | $40.09 | — | SH BEN INT NEW | 409735206 |
| GOEX | GLOBAL X FDS | 7,988 | $260K | 0.0% | $30.46 | — | GLOBAL X GOLD EX | 37954Y863 |
| COPX | GLOBAL X FDS | 5,733 | $259K | 0.0% | $37.03 | — | GLOBAL X COPPER | 37954Y830 |
| NYT | NEW YORK TIMES CO | 5,619 | $259K | 0.0% | $46.77 | -11.4% | CL A | 650111107 |
| W | WAYFAIR INC | 2,360 | $259K | 0.0% | $269.53 | -47.8% | CL A | 94419L101 |
| SAMT | ADVISORS INNER CIRCLE FD III | 10,095 | $259K | 0.0% | $25.66 | — | STRATEGAS MACRO | 00775Y645 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,452 | $259K | 0.0% | $34.76 | — | CBOE EQT DEP NOV | 33740F839 |
| ULVM | VICTORY PORTFOLIOS II | 3,727 | $258K | 0.0% | $62.29 | — | VICTORYSHS INDEX | 92647N576 |
| ORLA | ORLA MNG LTD NEW | 53,979 | $258K | 0.0% | $4.01 | +0.3% | COM | 68634K106 |
| — | EQUITRANS MIDSTREAM CORP | 30,733 | $257K | 0.0% | $10.39 | — | COM | 294600101 |
| HOMB | HOME BANCSHARES INC | 11,404 | $257K | 0.0% | $23.82 | -0.7% | COM | 436893200 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,209 | $256K | 0.0% | $43.69 | — | DWA FINL MUMT | 46137V860 |
| CVI | CVR ENERGY INC | 10,000 | $255K | 0.0% | $14.80 | 0.0% | COM | 12662P108 |
| TDTT | FLEXSHARES TR | 9,760 | $254K | 0.0% | $26.38 | — | IBOXX 3R TARGT | 33939L506 |
| — | GLOBAL X FDS | 17,625 | $253K | 0.0% | $18.25 | — | TELMDC&DIG ETF | 37954Y285 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,118 | $252K | 0.0% | $26.20 | — | NATL AMT MUNI | 46138E537 |
| — | DTRT HEALTH ACQUISITION CORP | 25,000 | $251K | 0.0% | $9.96 | — | COM CL A | 23344T103 |
| SRTA | BLADE AIR MOBILITY INC | 29,413 | $251K | 0.0% | $9.67 | -27.4% | CL A COM | 092667104 |
| BEAM | BEAM THERAPEUTICS INC | 4,352 | $251K | 0.0% | $82.97 | -21.0% | COM | 07373V105 |
| DT | DYNATRACE INC | 5,353 | $250K | 0.0% | $61.86 | -23.9% | COM NEW | 268150109 |
| TMDX | TRANSMEDICS GROUP INC | 9,278 | $250K | 0.0% | $17.92 | 0.0% | COM | 89377M109 |
| IHDG | WISDOMTREE TR | 5,822 | $250K | 0.0% | $43.53 | — | ITL HDG QTLY DIV | 97717X594 |
| AIVL | WISDOMTREE TR | 2,498 | $249K | 0.0% | $94.59 | — | US AI ENHANCED | 97717W406 |
| — | QIAGEN NV | 5,106 | $249K | 0.0% | $52.87 | — | SHS NEW | N72482123 |
| EWT | ISHARES INC | 4,036 | $249K | 0.0% | $66.15 | — | MSCI TAIWAN ETF | 46434G772 |
| UG | UNITED GUARDIAN INC | 11,000 | $248K | 0.0% | $14.61 | +27.6% | COM | 910571108 |
| EHC | ENCOMPASS HEALTH CORP | 3,495 | $248K | 0.0% | $56.06 | -10.4% | COM | 29261A100 |
| IGOV | ISHARES TR | 5,354 | $248K | 0.0% | $54.80 | — | INTL TREA BD ETF | 464288117 |
| MASI | MASIMO CORP | 1,712 | $248K | 0.0% | $221.72 | -13.4% | COM | 574795100 |
| GSHD | GOOSEHEAD INS INC | 3,167 | $248K | 0.0% | $83.09 | +6.8% | COM CL A | 38267D109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,831 | $247K | 0.0% | $18.30 | — | UNIT | 38150K103 |
| XP | XP INC | 8,139 | $247K | 0.0% | $31.19 | 0.0% | CL A | G98239109 |
| — | EQUITY COMWLTH | 8,867 | $247K | 0.0% | $29.77 | — | 6.5% CNV PFD D | 294628201 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,350 | $247K | 0.0% | $191.73 | — | MIDCP 400 IDX | 921932885 |
| — | OSI ETF TR | 9,508 | $246K | 0.0% | $24.22 | — | OSHARES EUR QLT | 67110P506 |
| — | SCHNITZER STEEL INDS INC | 4,755 | $246K | 0.0% | $51.74 | — | CL A | 806882106 |
| BHC | BAUSCH HEALTH COS INC | 10,763 | $245K | 0.0% | $26.32 | -7.1% | COM | 071734107 |
| NEPH | NEPHROS INC | 55,710 | $245K | 0.0% | $8.42 | -43.6% | COM | 640671400 |
| DNN | DENISON MINES CORP | 153,231 | $245K | 0.0% | $1.18 | +19.9% | COM | 248356107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,656 | $244K | 0.0% | $46.15 | — | MULTIFACTOR MI | 47804J206 |
| — | RXR ACQUISITION CORP | 25,000 | $244K | 0.0% | $9.68 | — | CLASS A COM | 74981W107 |
| SABR | SABRE CORP | 21,318 | $243K | 0.0% | $13.35 | -26.6% | COM | 78573M104 |
| OSUR | ORASURE TECHNOLOGIES INC | 35,440 | $243K | 0.0% | $12.86 | -37.9% | COM | 68554V108 |
| IGE | ISHARES TR | 6,071 | $243K | 0.0% | $40.03 | — | NORTH AMERN NAT | 464287374 |
| — | TURQUOISE HILL RES LTD | 8,045 | $242K | 0.0% | $16.40 | — | COM | 900435207 |
| — | BLUE WHALE ACQUISITION CORP | 24,964 | $242K | 0.0% | $9.63 | — | CLASS A ORD SHS | G1330M103 |
| PSN | PARSONS CORP DEL | 6,241 | $242K | 0.0% | $34.08 | 0.0% | COM | 70202L102 |
| ZD | ZIFF DAVIS INC | 2,477 | $241K | 0.0% | $115.50 | -11.3% | COM | 48123V102 |
| CTS | CTS CORP | 6,897 | $241K | 0.0% | $34.45 | 0.0% | COM | 126501105 |
| IMO | IMPERIAL OIL LTD | 4,982 | $241K | 0.0% | $38.87 | 0.0% | COM NEW | 453038408 |
| ITT | ITT INC | 3,146 | $240K | 0.0% | $84.23 | +4.8% | COM | 45073V108 |
| EDIV | SPDR INDEX SHS FDS | 8,242 | $240K | 0.0% | $29.81 | — | S&P EM MKT DIV | 78463X533 |
| BLNK | BLINK CHARGING CO | 8,950 | $239K | 0.0% | $37.99 | -38.1% | COM | 09354A100 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 23,510 | $239K | 0.0% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| MLI | MUELLER INDS INC | 4,400 | $239K | 0.0% | $25.70 | +4.2% | COM | 624756102 |
| — | AMARIN CORP PLC | 73,466 | $239K | 0.0% | $4.11 | — | SPONS ADR NEW | 023111206 |
| — | BLACKROCK MUN INCOME TR | 19,431 | $238K | 0.0% | $12.25 | — | SH BEN INT | 09248F109 |
| OC | OWENS CORNING NEW | 2,606 | $238K | 0.0% | $66.54 | +38.1% | COM | 690742101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 16,112 | $238K | 0.0% | $16.45 | — | COM | 670695105 |
| RCI | ROGERS COMMUNICATIONS INC | 4,182 | $237K | 0.0% | $51.69 | 0.0% | CL B | 775109200 |
| — | ZYNGA INC | 25,814 | $237K | 0.0% | $9.78 | — | CL A | 98986T108 |
| — | PROSHARES TR | 19,011 | $236K | 0.0% | $12.41 | — | ULTSHT FTSE EURO | 74348A434 |
| TXRH | TEXAS ROADHOUSE INC | 2,825 | $236K | 0.0% | $80.58 | -1.0% | COM | 882681109 |
| — | BALLANTYNE STRONG INC | 76,614 | $236K | 0.0% | $2.61 | — | COM | 058516105 |
| GPRE | GREEN PLAINS INC | 400 | $236K | 0.0% | $22.51 | +39.5% | Call | 393222104 |
| ITIC | INVESTORS TITLE CO NC | 1,155 | $235K | 0.0% | $207.28 | -3.9% | COM | 461804106 |
| HEEM | ISHARES INC | 8,544 | $235K | 0.0% | $24.11 | — | CUR HD MSCI EM | 46434G509 |
| — | GABELLI EQUITY TR INC | 33,760 | $235K | 0.0% | $6.60 | — | COM | 362397101 |
| APPF | APPFOLIO INC | 2,091 | $234K | 0.0% | $153.10 | -24.8% | COM CL A | 03783C100 |
| UTL | UNITIL CORP | 4,740 | $233K | 0.0% | $48.87 | 0.0% | COM | 913259107 |
| GVI | ISHARES TR | 2,150 | $233K | 0.0% | $114.54 | — | INTRM GOV CR ETF | 464288612 |
| ZVIA | ZEVIA PBC | 50,810 | $232K | 0.0% | $10.77 | -35.3% | CL A | 98955K104 |
| CSB | VICTORY PORTFOLIOS II | 3,979 | $232K | 0.0% | $59.09 | — | VCSHS US SMCP HG | 92647N873 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 8,990 | $232K | 0.0% | $23.64 | — | COM | 41013V100 |
| XPMQX | PIMCO MUN INCOME FD III | 22,494 | $232K | 0.0% | $10.98 | — | COM | 72201A103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,732 | $232K | 0.0% | $19.77 | — | COM | 338478100 |
| DGT | SPDR SER TR | 2,044 | $231K | 0.0% | $95.79 | — | GLB DOW ETF | 78464A706 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,079 | $231K | 0.0% | $54.43 | — | MLTFCTR LRG CAP | 47804J107 |
| MTG | MGIC INVT CORP WIS | 17,099 | $230K | 0.0% | $14.99 | 0.0% | COM | 552848103 |
| YEXT | YEXT INC | 33,330 | $230K | 0.0% | $7.63 | 0.0% | COM | 98585N106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 5,126 | $230K | 0.0% | $42.72 | — | LIBERTYQ US EQT | 35473P801 |
| IMAX | IMAX CORP | 12,108 | $229K | 0.0% | $18.71 | 0.0% | COM | 45245E109 |
| IXP | ISHARES TR | 3,137 | $229K | 0.0% | $73.00 | — | GBL COMM SVC ETF | 464287275 |
| CION | CION INVT CORP | 15,381 | $229K | 0.0% | $7.04 | +3.1% | COM | 17259U204 |
| — | PLANTRONICS INC NEW | 5,734 | $228K | 0.0% | $39.76 | — | COM | 727493108 |
| PLXS | PLEXUS CORP | 2,782 | $228K | 0.0% | $84.80 | -1.8% | COM | 729132100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,917 | $228K | 0.0% | $38.71 | — | RUSEL 1000 EQL | 46138E420 |
| MATX | MATSON INC | 1,891 | $228K | 0.0% | $95.47 | 0.0% | COM | 57686G105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 11,434 | $228K | 0.0% | $20.52 | — | COM | 338479108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,184 | $228K | 0.0% | $194.91 | — | MIDCP 400 GRTH | 921932869 |
| — | PREFERRED APT CMNTYS INC | 9,080 | $227K | 0.0% | $25.00 | — | COM | 74039L103 |
| DVA | DAVITA INC | 1,997 | $227K | 0.0% | $91.19 | +23.1% | COM | 23918K108 |
| — | FRANCHISE GROUP INC | 5,516 | $226K | 0.0% | $40.97 | — | COM | 35180X105 |
| MNDO | MIND C T I LTD | 77,287 | $226K | 0.0% | $3.16 | -3.4% | ORD | M70240102 |
| PSK | SPDR SER TR | 5,818 | $226K | 0.0% | $41.66 | — | ICE PFD SEC ETF | 78464A292 |
| — | ARRIVAL GROUP | 60,853 | $226K | 0.0% | $6.51 | — | SHS | L0423Q108 |
| DIS | DISNEY WALT CO | 199 | $226K | 0.0% | $172.98 | -18.4% | Call | 254687106 |
| OSPN | ONESPAN INC | 15,890 | $226K | 0.0% | $16.41 | -10.8% | COM | 68287N100 |
| KB | KB FINL GROUP INC | 4,607 | $226K | 0.0% | $46.03 | — | SPONSORED ADR | 48241A105 |
| GDYN | GRID DYNAMICS HLDGS INC | 16,568 | $225K | 0.0% | $24.69 | -17.2% | CL A | 39813G109 |
| POST | POST HLDGS INC | 3,241 | $225K | 0.0% | $63.29 | +10.5% | COM | 737446104 |
| — | SINGULARITY FUTURE TECH LTD | 16,000 | $224K | 0.0% | $3.19 | — | COM NEW | 82935V208 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,799 | $224K | 0.0% | $71.70 | — | DYNMC PHRMCTLS | 46137V662 |
| LOGI | LOGITECH INTL S A | 3,006 | $224K | 0.0% | $108.19 | -33.1% | SHS | H50430232 |
| YOU | CLEAR SECURE INC | 8,349 | $224K | 0.0% | $40.97 | -45.9% | COM CL A | 18467V109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,600 | $224K | 0.0% | $42.77 | — | COM CL A | 848574109 |
| — | INHIBRX INC | 10,000 | $223K | 0.0% | $22.30 | — | COM | 45720L107 |
| OMER | OMEROS CORP | 37,089 | $223K | 0.0% | $14.53 | -57.1% | COM | 682143102 |
| FIX | COMFORT SYS USA INC | 2,521 | $223K | 0.0% | $90.70 | -2.7% | COM | 199908104 |
| CPK | CHESAPEAKE UTILS CORP | 1,617 | $223K | 0.0% | $115.00 | +8.1% | COM | 165303108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 64,634 | $223K | 0.0% | $2.56 | +32.8% | COM | 18453H106 |
| HESM | HESS MIDSTREAM LP | 7,393 | $222K | 0.0% | $18.55 | +18.8% | CL A SHS | 428103105 |
| — | PIONEER NAT RES CO | 23 | $222K | 0.0% | $142.41 | — | Call | 723787107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 55,027 | $222K | 0.0% | $8.31 | — | CL A SHS | 37611X100 |
| PIO | INVESCO EXCH TRADED FD TR II | 6,078 | $222K | 0.0% | $40.17 | — | GLOBAL WATER | 46138E651 |
| — | KAMAN CORP | 5,077 | $222K | 0.0% | $43.30 | — | COM | 483548103 |
| KSA | ISHARES TR | 4,621 | $222K | 0.0% | $48.04 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | SEAGEN INC | 1,538 | $221K | 0.0% | $166.15 | — | COM | 81181C104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,244 | $221K | 0.0% | $171.96 | — | SMLCP 600 VAL | 921932778 |
| ASTS | AST SPACEMOBILE INC | 22,135 | $221K | 0.0% | $8.23 | -10.8% | COM CL A | 00217D100 |
| FRME | FIRST MERCHANTS CORP | 5,337 | $221K | 0.0% | $36.05 | +4.1% | COM | 320817109 |
| SIBN | SI-BONE INC | 9,697 | $220K | 0.0% | $20.75 | 0.0% | COM | 825704109 |
| APPN | APPIAN CORP | 3,609 | $220K | 0.0% | $40.37 | +40.5% | CL A | 03782L101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,667 | $220K | 0.0% | $52.55 | — | NASDQ ARTFCIAL | 33738R720 |
| BANF | BANCFIRST CORP | 2,638 | $220K | 0.0% | $72.35 | 0.0% | COM | 05945F103 |
| VREX | VAREX IMAGING CORP | 10,341 | $219K | 0.0% | $21.45 | +18.5% | COM | 92214X106 |
| THC | TENET HEALTHCARE CORP | 2,544 | $219K | 0.0% | $82.15 | 0.0% | COM NEW | 88033G407 |
| REM | ISHARES TR | 6,760 | $219K | 0.0% | $32.40 | — | MORTGE REL ETF | 46435G342 |
| — | SPX FLOW INC | 2,544 | $219K | 0.0% | $86.45 | — | COM | 78469X107 |
| BB | BLACKBERRY LTD | 29,542 | $219K | 0.0% | $8.93 | -15.6% | COM | 09228F103 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 3,500 | $218K | 0.0% | $62.29 | — | INTERNL GWT | 46641Q324 |
| MTA | METALLA RTY & STREAMING LTD | 30,916 | $218K | 0.0% | $6.98 | 0.0% | COM NEW | 59124U605 |
| — | SPROTT FOCUS TR INC | 23,852 | $218K | 0.0% | $6.90 | — | COM | 85208J109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 14,110 | $218K | 0.0% | $12.95 | — | UT LTD PART | 01877R108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 25,273 | $217K | 0.0% | $10.24 | — | COM | 67073B106 |
| — | HIPPO HLDGS INC | 109,087 | $217K | 0.0% | $4.67 | — | COMMON STOCK | 433539103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,747 | $217K | 0.0% | $55.99 | — | DEV MRK EX US | 33737J174 |
| — | SPX CORP | 4,367 | $216K | 0.0% | $54.15 | — | COM | 784635104 |
| — | ABSOLUTE SHS TR | 9,881 | $216K | 0.0% | $21.25 | — | WBI BULBEAR TR | 00400R841 |
| BWX | SPDR SER TR | 8,271 | $216K | 0.0% | $28.32 | — | BLOOMBERG INTL T | 78464A516 |
| USFD | US FOODS HLDG CORP | 5,737 | $215K | 0.0% | $36.45 | 0.0% | COM | 912008109 |
| CSBR | CHAMPIONS ONCOLOGY INC | 26,467 | $215K | 0.0% | $7.82 | +2.5% | COM NEW | 15870P307 |
| HST | HOST HOTELS & RESORTS INC | 11,100 | $215K | 0.0% | $14.92 | 0.0% | COM | 44107P104 |
| VSAT | VIASAT INC | 4,382 | $215K | 0.0% | $46.02 | 0.0% | COM | 92552V100 |
| — | EATON VANCE MUN BD FD | 18,725 | $215K | 0.0% | $12.88 | — | COM | 27827X101 |
| HIW | HIGHWOODS PPTYS INC | 4,731 | $215K | 0.0% | $45.44 | — | COM | 431284108 |
| CSM | PROSHARES TR | 4,000 | $215K | 0.0% | $71.64 | — | LARGE CAP CRE | 74347R248 |
| SMRT | SMARTRENT INC | 42,500 | $215K | 0.0% | $7.20 | 0.0% | COM CL A | 83193G107 |
| OBT | ORANGE CNTY BANCORP INC | 5,351 | $215K | 0.0% | $17.12 | +19.1% | COM | 68417L107 |
| — | VIVINT SMART HOME INC | 31,933 | $215K | 0.0% | $9.23 | — | COM CL A | 928542109 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,508 | $214K | 0.0% | $27.47 | — | EMRNG MKT SVRG | 46138E784 |
| CABO | CABLE ONE INC | 148 | $214K | 0.0% | $1422.20 | 0.0% | COM | 12685J105 |
| THD | ISHARES INC | 2,747 | $214K | 0.0% | $77.90 | — | MSCI THAILND ETF | 464286624 |
| AMH | AMERICAN HOMES 4 RENT | 5,330 | $214K | 0.0% | $38.00 | — | CL A | 02665T306 |
| BHB | BAR HBR BANKSHARES | 7,500 | $214K | 0.0% | $24.41 | +3.5% | COM | 066849100 |
| — | IVERIC BIO INC | 12,507 | $214K | 0.0% | $17.11 | — | COM | 46583P102 |
| SLAB | SILICON LABORATORIES INC | 1,421 | $214K | 0.0% | $180.53 | -11.5% | COM | 826919102 |
| GINN | GOLDMAN SACHS ETF TR | 3,962 | $214K | 0.0% | $54.01 | — | INNOVAT EQ ETF | 38149W820 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,968 | $214K | 0.0% | $53.93 | — | S&P SMCP VLU MNT | 46137V480 |
| ATRO | ASTRONICS CORP | 16,500 | $213K | 0.0% | $17.67 | -26.1% | COM | 046433108 |
| — | DUCKHORN PORTFOLIO INC | 11,824 | $213K | 0.0% | $21.13 | — | COM | 26414D106 |
| TRMK | TRUSTMARK CORP | 7,004 | $213K | 0.0% | $26.96 | +6.6% | COM | 898402102 |
| — | FIRST TR ENERGY INFRASTRCTR | 14,000 | $213K | 0.0% | $10.66 | — | COM | 33738C103 |
| DLO | DLOCAL LTD | 6,803 | $213K | 0.0% | $28.78 | 0.0% | CLASS A COM | G29018101 |
| SPLB | SPDR SER TR | 7,755 | $213K | 0.0% | $27.47 | — | PORTFOLIO LN COR | 78464A367 |
| VSDA | VICTORY PORTFOLIOS II | 4,629 | $213K | 0.0% | $41.57 | — | VICSHS DV AC ETF | 92647N667 |
| — | OLO INC | 16,036 | $213K | 0.0% | $24.13 | — | CL A | 68134L109 |
| BCC | BOISE CASCADE CO DEL | 3,091 | $213K | 0.0% | $61.85 | 0.0% | COM | 09739D100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,520 | $212K | 0.0% | $167.52 | -14.3% | COM | 008252108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,352 | $212K | 0.0% | $156.65 | -0.8% | COM | G7496G103 |
| LPX | LOUISIANA PAC CORP | 3,429 | $212K | 0.0% | $68.53 | +0.6% | COM | 546347105 |
| APP | APPLOVIN CORP | 3,843 | $212K | 0.0% | $93.14 | -31.7% | COM CL A | 03831W108 |
| AIZ | ASSURANT INC | 1,163 | $211K | 0.0% | $153.15 | 0.0% | COM | 04621X108 |
| BVS | BIOVENTUS INC | 14,965 | $211K | 0.0% | $14.10 | -5.1% | COM CL A | 09075A108 |
| ENR | ENERGIZER HLDGS INC NEW | 6,901 | $211K | 0.0% | $31.86 | -7.9% | COM | 29272W109 |
| WTM | WHITE MTNS INS GROUP LTD | 185 | $211K | 0.0% | $1046.91 | 0.0% | COM | G9618E107 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,157 | $211K | 0.0% | $39.20 | +52.8% | SHS | G1890L107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,589 | $210K | 0.0% | $14.23 | — | COM | 6706ER101 |
| EQX | EQUINOX GOLD CORP | 25,442 | $210K | 0.0% | $7.41 | -5.1% | COM | 29446Y502 |
| PLG | PLATINUM GROUP METALS LTD | 99,505 | $210K | 0.0% | $4.27 | -54.8% | COM | 72765Q882 |
| DEI | DOUGLAS EMMETT INC | 6,287 | $210K | 0.0% | $33.40 | — | COM | 25960P109 |
| BWXT | BWX TECHNOLOGIES INC | 3,809 | $209K | 0.0% | $47.01 | 0.0% | COM | 05605H100 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,205 | $209K | 0.0% | $25.84 | — | SH BEN INT | 939653101 |
| GKOS | GLAUKOS CORP | 3,595 | $208K | 0.0% | $52.91 | 0.0% | COM | 377322102 |
| UOCT | INNOVATOR ETFS TR | 7,361 | $208K | 0.0% | $25.07 | — | US EQTY ULTRA B | 45782C821 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 8,355 | $208K | 0.0% | $25.85 | — | BULSHS 2024 MUNI | 46138J536 |
| SANM | SANMINA CORPORATION | 5,118 | $207K | 0.0% | $39.31 | +1.2% | COM | 801056102 |
| XYZ | BLOCK INC | 155 | $207K | 0.0% | $140.07 | -13.6% | Call | 852234103 |
| ACI | ALBERTSONS COS INC | 6,176 | $207K | 0.0% | $21.12 | 0.0% | COMMON STOCK | 013091103 |
| — | P3 HEALTH PARTNERS INC | 26,201 | $205K | 0.0% | $7.06 | — | COM CL A | 744413105 |
| ROUS | LATTICE STRATEGIES TR | 4,829 | $205K | 0.0% | $40.01 | — | HARTFORD US EQTY | 518416409 |
| — | R1 RCM INC | 7,649 | $205K | 0.0% | $26.80 | — | COM | 749397105 |
| — | ETF MANAGERS TR | 3,616 | $203K | 0.0% | $68.46 | — | BLUESTAR ISRAEL | 26924G870 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,419 | $202K | 0.0% | $83.51 | — | SPON ADR UNITS | 344419106 |
| — | SOURCE CAP INC | 4,740 | $202K | 0.0% | $37.58 | — | COM | 836144105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,992 | $202K | 0.0% | $33.71 | — | SPN ADR RESTRD | 824596100 |
| NGL | NGL ENERGY PARTNERS LP | 90,801 | $201K | 0.0% | $7.66 | — | COM UNIT REPST | 62913M107 |
| ENFR | ALPS ETF TR | 8,763 | $200K | 0.0% | $22.82 | — | ALERIAN ENERGY | 00162Q676 |
| — | SKYDECK ACQUISITION CORP | 20,598 | $200K | 0.0% | $9.66 | — | CLASS A ORD SHS | G82220123 |
| — | VISTAGEN THERAPEUTICS INC | 162,078 | $200K | 0.0% | $2.05 | — | COM NEW | 92840H202 |
| XLK | SELECT SECTOR SPDR TR | 179 | $200K | 0.0% | $102.37 | — | Put | 81369Y803 |
| — | FIRST TR INTER DURATN PFD & | 9,053 | $200K | 0.0% | $22.09 | — | COM | 33718W103 |
| — | RIVERNORTH OPPORTUNITIES FD | 12,500 | $200K | 0.0% | $17.04 | — | COM | 76881Y109 |
| CASH | META FINL GROUP INC | 3,636 | $200K | 0.0% | $58.81 | -4.9% | COM | 59100U108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 11,796 | $199K | 0.0% | $16.50 | 0.0% | COM CL A | 88331L108 |
| DMTKQ | DERMTECH INC | 13,537 | $198K | 0.0% | $36.61 | — | COM | 24984K105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 15,922 | $197K | 0.0% | $12.37 | — | SHS NEW | G39637205 |
| — | BLACKROCK ENERGY & RES TR | 16,884 | $196K | 0.0% | $10.80 | — | COM | 09250U101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,093 | $196K | 0.0% | $6.06 | — | SPONSORED ADR | 05946K101 |
| POWL | POWELL INDS INC | 10,000 | $194K | 0.0% | $24.53 | -6.3% | COM | 739128106 |
| HBNC | HORIZON BANCORP INC | 10,376 | $194K | 0.0% | $18.24 | +13.7% | COM | 440407104 |
| — | GLOBAL X FDS | 10,157 | $194K | 0.0% | $19.10 | — | GBL X HYDROGEN | 37954Y152 |
| DE | DEERE & CO | 141 | $191K | 0.0% | $181.62 | +99.9% | Call | 244199105 |
| ISTR | INVESTAR HLDG CORP | 10,000 | $191K | 0.0% | $23.51 | -17.7% | COM | 46134L105 |
| — | COHEN & STEERS TOTAL RETURN | 12,163 | $190K | 0.0% | $15.62 | — | COM | 19247R103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,281 | $189K | 0.0% | $25.20 | -38.6% | COM | 462260100 |
| TMCI | TREACE MED CONCEPTS INC | 10,000 | $189K | 0.0% | $31.83 | -38.9% | COM | 89455T109 |
| — | WORKHORSE GROUP INC | 37,417 | $189K | 0.0% | $4.69 | — | COM NEW | 98138J206 |
| EMBJ | EMBRAER S.A. | 15,106 | $188K | 0.0% | $8.44 | — | SPONSORED ADS | 29082A107 |
| UFI | UNIFI INC | 10,351 | $188K | 0.0% | $22.71 | -13.0% | COM NEW | 904677200 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 34,143 | $188K | 0.0% | $5.74 | -4.8% | COM | 266042407 |
| — | PROSHARES TR | 10,806 | $188K | 0.0% | $17.40 | — | ULTSHRT QQQ | 74347G739 |
| DXLG | DESTINATION XL GROUP INC | 38,279 | $187K | 0.0% | $5.24 | -8.0% | COM | 25065K104 |
| CNH | CNH INDL N V | 11,718 | $186K | 0.0% | $13.03 | +7.3% | SHS | N20944109 |
| EDAP | EDAP TMS S A | 25,558 | $185K | 0.0% | $7.24 | — | SPONSORED ADR | 268311107 |
| BTG | B2GOLD CORP | 39,711 | $181K | 0.0% | $3.61 | -5.2% | COM | 11777Q209 |
| INFU | INFUSYSTEM HLDGS INC | 18,500 | $181K | 0.0% | $5.42 | +137.1% | COM | 45685K102 |
| NAVI | NAVIENT CORPORATION | 10,601 | $180K | 0.0% | $20.16 | -8.9% | COM | 63938C108 |
| — | INVESCO VALUE MUN INCOME TR | 12,815 | $178K | 0.0% | $14.94 | — | COM | 46132P108 |
| ICCC | IMMUCELL CORP | 18,354 | $177K | 0.0% | $5.87 | +47.1% | COM PAR | 452525306 |
| — | STEELCASE INC | 14,724 | $177K | 0.0% | $15.10 | — | CL A | 858155203 |
| — | YAMANA GOLD INC | 31,287 | $176K | 0.0% | $4.31 | — | COM | 98462Y100 |
| TGB | TASEKO MINES LTD | 77,196 | $176K | 0.0% | $1.42 | +42.9% | COM | 876511106 |
| — | PROVENTION BIO INC | 23,665 | $174K | 0.0% | $7.35 | — | COM | 74374N102 |
| — | QURATE RETAIL INC | 36,778 | $173K | 0.0% | $9.10 | — | COM SER A | 74915M100 |
| RSI | RUSH STREET INTERACTIVE INC | 23,727 | $173K | 0.0% | $14.44 | -30.2% | COM | 782011100 |
| — | PIMCO CALIF MUN INCOME FD | 10,940 | $172K | 0.0% | $14.72 | — | COM | 72200N106 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,001 | $172K | 0.0% | $15.96 | — | COM | 92840R101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 42,853 | $171K | 0.0% | $5.49 | — | COM SH BEN INT | 36465A109 |
| LWLG | LIGHTWAVE LOGIC INC | 17,688 | $170K | 0.0% | $9.56 | -9.1% | COM | 532275104 |
| — | KKR INCOME OPPORTUNITIES FD | 11,763 | $170K | 0.0% | $15.44 | — | COM | 48249T106 |
| — | WALKME LTD | 11,189 | $170K | 0.0% | $15.19 | — | ORD SHS | M97628107 |
| — | BLACKROCK CAP ALLOCATION TR | 10,248 | $170K | 0.0% | $21.89 | — | COM | 09260U109 |
| — | 1LIFE HEALTHCARE INC | 15,379 | $170K | 0.0% | $42.22 | — | COM | 68269G107 |
| — | NUVEEN CR STRATEGIES INCOME | 26,948 | $167K | 0.0% | $6.36 | — | COM SHS | 67073D102 |
| TV | GRUPO TELEVISA S A B | 14,042 | $166K | 0.0% | $10.79 | — | SPON ADR REP ORD | 40049J206 |
| FLNC | FLUENCE ENERGY INC | 12,633 | $165K | 0.0% | $34.13 | -50.9% | COM CL A | 34379V103 |
| — | BLACKSTONE STRATEGIC CREDIT | 12,576 | $164K | 0.0% | $13.41 | — | COM SHS BEN IN | 09257R101 |
| — | SHARPS COMPLIANCE CORP | 27,721 | $164K | 0.0% | $4.95 | — | COM | 820017101 |
| — | CHIMERA INVT CORP | 13,551 | $163K | 0.0% | $10.56 | — | COM NEW | 16934Q208 |
| FPI | FARMLAND PARTNERS INC | 11,717 | $163K | 0.0% | $13.91 | — | COM | 31154R109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 12,472 | $163K | 0.0% | $21.25 | -24.2% | COM | 02875D109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,397 | $160K | 0.0% | $15.72 | 0.0% | COM | 00650F109 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,479 | $159K | 0.0% | $10.98 | — | COM NEW | 268158201 |
| HIMS | HIMS & HERS HEALTH INC | 29,685 | $159K | 0.0% | $8.31 | -40.5% | COM CL A | 433000106 |
| MVIS | MICROVISION INC DEL | 34,182 | $158K | 0.0% | $9.23 | -57.3% | COM NEW | 594960304 |
| PSO | PEARSON PLC | 16,034 | $158K | 0.0% | $9.70 | — | SPONSORED ADR | 705015105 |
| — | AGRICO ACQUISITION CORP | 15,500 | $157K | 0.0% | $10.03 | — | CLASS A ORD SHS | G41089106 |
| — | DUFF & PHELPS UTLITY AND INF | 10,322 | $157K | 0.0% | $14.25 | — | COM | 26433C105 |
| — | WESTERN ASSET MUN PARTNERS F | 11,581 | $156K | 0.0% | $15.32 | — | COM | 95766P108 |
| META | META PLATFORMS INC | 89 | $155K | 0.0% | $207.85 | +19.4% | Call | 30303M102 |
| — | GENIUS BRANDS INTL INC | 150,238 | $153K | 0.0% | $1.22 | — | COM | 37229T301 |
| — | STREAMLINE HEALTH SOLUTIONS | 95,050 | $152K | 0.0% | $1.41 | — | COM | 86323X106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 18,552 | $151K | 0.0% | $4.80 | +29.9% | SHS CLASS -A - | G0457F107 |
| FTI | TECHNIPFMC PLC | 19,586 | $151K | 0.0% | $6.19 | +10.8% | COM | G87110105 |
| NVDA | NVIDIA CORPORATION | 91 | $150K | 0.0% | $17.90 | +39.8% | Call | 67066G104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,457 | $149K | 0.0% | $15.42 | — | COM | 09247D105 |
| PBT | PERMIAN BASIN RTY TR | 11,932 | $148K | 0.0% | $12.40 | — | UNIT BEN INT | 714236106 |
| ORANY | ORANGE | 12,564 | $147K | 0.0% | $11.70 | — | SPONSORED ADR | 684060106 |
| — | INVESCO SR INCOME TR | 34,215 | $146K | 0.0% | $4.26 | — | COM | 46131H107 |
| PGEN | PRECIGEN INC | 69,998 | $146K | 0.0% | $4.86 | -49.9% | COM | 74017N105 |
| — | RENESOLA LTD | 24,849 | $144K | 0.0% | $5.02 | — | SPONSORED ADS | 75971T301 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,404 | $143K | 0.0% | $7.98 | — | SPONSORED ADS | 00215W100 |
| FRST | PRIMIS FINANCIAL CORP | 10,197 | $142K | 0.0% | $11.54 | +10.5% | COM | 74167B109 |
| — | INVESCO QUALITY MUN INCOME T | 12,397 | $142K | 0.0% | $12.90 | — | COM | 46133G107 |
| — | ECOARK HLDGS INC | 60,514 | $140K | 0.0% | $5.25 | — | COM NEW | 27888N307 |
| IONQ | IONQ INC | 10,991 | $140K | 0.0% | $13.44 | 0.0% | COM | 46222L108 |
| GENI | GENIUS SPORTS LIMITED | 30,637 | $140K | 0.0% | $13.48 | -57.3% | SHARES CL A | G3934V109 |
| — | VBI VACCINES INC CDA | 83,935 | $139K | 0.0% | $2.75 | — | COM NEW | 91822J103 |
| — | CHIMERIX INC | 30,009 | $137K | 0.0% | $6.30 | — | COM | 16934W106 |
| RES | RPC INC | 12,849 | $137K | 0.0% | $4.65 | +57.1% | COM | 749660106 |
| — | FIRST EAGLE ALTR CAP BDC INC | 31,100 | $137K | 0.0% | $4.51 | — | COM | 26943B100 |
| VIV | TELEFONICA BRASIL SA | 12,097 | $136K | 0.0% | $9.15 | — | NEW ADR | 87936R205 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,422 | $135K | 0.0% | $9.37 | — | COM | 09253R105 |
| — | EATON VANCE MUNI INCOME TRUS | 11,424 | $135K | 0.0% | $11.82 | — | SH BEN INT | 27826U108 |
| — | CREDIT SUISSE GROUP | 17,145 | $135K | 0.0% | $7.87 | — | SPONSORED ADR | 225401108 |
| IMVT | IMMUNOVANT INC | 24,247 | $134K | 0.0% | $8.26 | -24.6% | COM | 45258J102 |
| — | CATCHMARK TIMBER TR INC | 16,472 | $134K | 0.0% | $10.73 | — | CL A | 14912Y202 |
| — | ATHERSYS INC NEW | 214,160 | $133K | 0.0% | $1.67 | — | COM | 04744L106 |
| BLDP | BALLARD PWR SYS INC NEW | 11,472 | $133K | 0.0% | $10.66 | -0.0% | COM | 058586108 |
| — | BLACKROCK INNOVATION AND GRW | 11,612 | $132K | 0.0% | $11.37 | — | SHS BEN INT | 09260Q108 |
| CRON | CRONOS GROUP INC | 34,395 | $132K | 0.0% | $9.12 | -60.0% | COM | 22717L101 |
| — | PLX PHARMA INC | 32,757 | $131K | 0.0% | $13.85 | — | COM | 72942A107 |
| — | MONEYLION INC | 51,500 | $130K | 0.0% | $2.52 | — | CL A | 60938K106 |
| — | DESPEGAR COM CORP | 10,687 | $130K | 0.0% | $12.55 | — | ORD SHS | G27358103 |
| TGTX | TG THERAPEUTICS INC | 13,603 | $129K | 0.0% | $16.21 | -28.6% | COM | 88322Q108 |
| OPK | OPKO HEALTH INC | 37,251 | $129K | 0.0% | $2.98 | +18.3% | COM | 68375N103 |
| — | CANO HEALTH INC | 20,100 | $129K | 0.0% | $6.42 | — | COM CL A | 13781Y103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,367 | $128K | 0.0% | $7.19 | — | SPONSORED ADR | 86562M209 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,297 | $128K | 0.0% | $6.91 | — | SPON ADR REP PFD | 465562106 |
| — | INOVIO PHARMACEUTICALS INC | 35,873 | $127K | 0.0% | $8.57 | — | COM NEW | 45773H201 |
| SHEL | SHELL PLC | 65 | $127K | 0.0% | $54.82 | — | Call | 780259305 |
| — | CODIAK BIOSCIENCES INC | 20,328 | $127K | 0.0% | $11.11 | — | COM | 192010106 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,760 | $126K | 0.0% | $10.07 | — | COM | 09251A104 |
| SFL | SFL CORPORATION LTD | 12,536 | $126K | 0.0% | $9.22 | 0.0% | SHS | G7738W106 |
| HL | HECLA MNG CO | 19,256 | $126K | 0.0% | $6.98 | -18.7% | COM | 422704106 |
| PYPL | PAYPAL HLDGS INC | 46 | $125K | 0.0% | $128.70 | +3.2% | Call | 70450Y103 |
| PL | PLANET LABS PBC | 24,545 | $124K | 0.0% | $7.49 | -26.4% | COM CL A | 72703X106 |
| — | KATAPULT HOLDINGS INC | 51,744 | $123K | 0.0% | $4.28 | — | COM | 485859102 |
| — | DIREXION SHS ETF TR | 26,464 | $122K | 0.0% | $15.52 | — | DL FTSE BLL 3X | 25459W771 |
| — | PAYSAFE LIMITED | 35,925 | $122K | 0.0% | $3.40 | — | ORD | G6964L107 |
| UMC | UNITED MICROELECTRONICS CORP | 13,207 | $122K | 0.0% | $11.64 | — | SPON ADR NEW | 910873405 |
| PUCK | GOAL ACQUISITIONS CORP | 12,375 | $122K | 0.0% | $9.68 | +0.5% | COM | 38021H107 |
| — | INVESCO MUN TR | 10,595 | $122K | 0.0% | $11.35 | — | COM | 46131J103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 14,000 | $121K | 0.0% | $6.02 | +58.6% | COM NEW | 68403P203 |
| — | TYME TECHNOLOGIES INC | 342,000 | $120K | 0.0% | $5.41 | — | COM | 90238J103 |
| — | PASSAGE BIO INC | 40,577 | $120K | 0.0% | $8.37 | — | COM | 702712100 |
| — | MIND MEDICINE MINDMED INC | 104,975 | $119K | 0.0% | $2.14 | — | COM SUB VTG | 60255C109 |
| — | LIBERTY ALL STAR EQUITY FD | 14,579 | $119K | 0.0% | $8.16 | — | SH BEN INT | 530158104 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,120 | $119K | 0.0% | $11.26 | -40.2% | COM | 184499101 |
| MNKD | MANNKIND CORP | 32,267 | $116K | 0.0% | $3.57 | +2.4% | COM NEW | 56400P706 |
| — | SENSEI BIOTHERAPEUTICS INC | 50,229 | $116K | 0.0% | $2.31 | — | COM | 81728A108 |
| — | TEMPLETON GLOBAL INCOME FD | 22,839 | $115K | 0.0% | $6.15 | — | COM | 880198106 |
| GRWG | GROWGENERATION CORP | 12,359 | $115K | 0.0% | $18.75 | -52.0% | COM | 39986L109 |
| — | BIOTECH ACQUISITION COMPANY | 11,446 | $114K | 0.0% | $9.78 | — | CL A SHS | G1125A108 |
| PFE | PFIZER INC | 342 | $112K | 0.0% | $25.83 | +64.4% | Call | 717081103 |
| — | COMSTOCK MNG INC | 67,183 | $112K | 0.0% | $2.66 | — | COM NEW | 205750300 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,229 | $109K | 0.0% | $9.71 | — | COM | 92766K106 |
| REKR | REKOR SYSTEMS INC | 23,981 | $109K | 0.0% | $6.11 | -23.0% | COM | 759419104 |
| OCUL | OCULAR THERAPEUTIX INC | 21,768 | $108K | 0.0% | $11.25 | -50.7% | COM | 67576A100 |
| — | VINTAGE WINE ESTATES INC | 11,154 | $108K | 0.0% | $12.01 | — | COM | 92747V106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,958 | $108K | 0.0% | $9.03 | — | SPONSORED ADS A | 92763W103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 400 | $108K | 0.0% | $19.87 | -9.6% | Call | 55933J203 |
| — | KRONOS BIO INC | 15,000 | $108K | 0.0% | $29.87 | — | COM | 50107A104 |
| — | BLACKROCK ENHANCED INTL DIV | 18,483 | $107K | 0.0% | $6.14 | — | COM BENE INTER | 092524107 |
| — | BIOTRICITY INC | 47,220 | $107K | 0.0% | $2.93 | — | COM | 09074H104 |
| — | MATTERPORT INC | 13,132 | $106K | 0.0% | $18.92 | — | COM CL A | 577096100 |
| — | EMCORE CORP | 28,262 | $105K | 0.0% | $5.45 | — | COM NEW | 290846203 |
| — | SKILLZ INC | 34,669 | $105K | 0.0% | $11.31 | — | COM | 83067L109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 105,000 | $105K | 0.0% | $1.01 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | DESKTOP METAL INC | 21,943 | $103K | 0.0% | $10.01 | — | COM CL A | 25058X105 |
| — | NORTHERN GENESIS ACQU CORP I | 10,500 | $103K | 0.0% | $9.71 | — | COM | 66516W107 |
| — | GRITSTONE BIO INC | 24,840 | $102K | 0.0% | $4.92 | — | COM | 39868T105 |
| CDE | COEUR MNG INC | 22,657 | $102K | 0.0% | $7.31 | -34.8% | COM NEW | 192108504 |
| — | ALPHA CAPITAL ACQUISITION CO | 10,000 | $101K | 0.0% | $10.00 | — | UNIT 02/16/2026 | G0316P114 |
| TELFY | TELEFONICA S A | 20,884 | $101K | 0.0% | $4.53 | — | SPONSORED ADR | 879382208 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 10,238 | $101K | 0.0% | $10.40 | — | SHS CL A | G0411R106 |
| LNWO | SCIENTIFIC GAMES CORP | 100 | $100K | 0.0% | $21.75 | +177.9% | Put | 80874P109 |
| — | BNY MELLON STRATEGIC MUNS IN | 14,022 | $100K | 0.0% | $8.26 | — | COM | 05588W108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 100,435 | $99,000 | 0.0% | $0.97 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | POWERED BRANDS | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G7209M124 |
| — | AEA-BRIDGES IMPACT CORP | 10,050 | $99,000 | 0.0% | $9.85 | — | SHS CL A | G01046104 |
| KGC | KINROSS GOLD CORP | 17,119 | $99,000 | 0.0% | $6.20 | -10.1% | COM | 496902404 |
| — | TWO | 10,000 | $98,000 | 0.0% | $10.00 | — | COM CL A | G9152V101 |
| — | SWEDISH EXPT CR CORP | 11,054 | $98,000 | 0.0% | $4.70 | — | ROG TTL ETN 22 | 870297801 |
| — | NATWEST GROUP PLC | 16,797 | $97,000 | 0.0% | $6.05 | — | SPONS ADR 2 ORD | 639057108 |
| — | DADA NEXUS LTD | 10,681 | $97,000 | 0.0% | $9.08 | — | ADS | 23344D108 |
| — | ENJOY TECHNOLOGY INC | 25,380 | $96,000 | 0.0% | $4.61 | — | COM | 29335V106 |
| — | IMEDIA BRANDS INC | 15,920 | $96,000 | 0.0% | $6.03 | — | COM CL A | 452465206 |
| — | INFINERA CORP | 11,243 | $96,000 | 0.0% | $10.38 | — | COM | 45667G103 |
| — | NAUTILUS INC | 23,049 | $95,000 | 0.0% | $11.99 | — | COM | 63910B102 |
| — | QURATE RETAIL INC | 18,700 | $94,000 | 0.0% | $7.59 | — | COM SER B | 74915M209 |
| — | ASSERTIO HOLDINGS INC | 34,595 | $94,000 | 0.0% | $1.52 | — | COM NEW | 04546C205 |
| — | REWALK ROBOTICS LTD | 80,000 | $93,000 | 0.0% | $1.69 | — | SHS | M8216Q200 |
| BBD | BANCO BRADESCO S A | 19,697 | $92,000 | 0.0% | $5.08 | — | SP ADR PFD NEW | 059460303 |
| WIT | WIPRO LTD | 11,645 | $91,000 | 0.0% | $9.65 | — | SPON ADR 1 SH | 97651M109 |
| — | ALLBIRDS INC | 15,138 | $91,000 | 0.0% | $15.24 | — | COM CL A | 01675A109 |
| — | FINCH THERAPEUTICS GROUP INC | 18,099 | $91,000 | 0.0% | $15.18 | — | COM | 31773D101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 17,659 | $90,000 | 0.0% | $5.69 | — | COM | 92838X102 |
| — | SALIENT MIDSTREAM & MLP FD | 11,000 | $90,000 | 0.0% | $6.36 | — | SH BEN INT | 79471V105 |
| REAL | THE REALREAL INC | 12,142 | $89,000 | 0.0% | $8.85 | 0.0% | COM | 88339P101 |
| — | FUELCELL ENERGY INC | 15,179 | $89,000 | 0.0% | $9.32 | — | COM | 35952H601 |
| BA | BOEING CO | 88 | $88,000 | 0.0% | $252.14 | -20.4% | Call | 097023105 |
| — | ANTARES PHARMA INC | 21,035 | $86,000 | 0.0% | $2.52 | — | COM | 036642106 |
| NSPR | INSPIREMD INC | 26,762 | $86,000 | 0.0% | $4.06 | -31.7% | COM | 45779A846 |
| VUZI | VUZIX CORP | 12,815 | $85,000 | 0.0% | $10.38 | -36.6% | COM NEW | 92921W300 |
| — | MAVERIX METALS INC | 17,950 | $84,000 | 0.0% | $4.50 | — | COM NEW | 57776F405 |
| SRNE | SORRENTO THERAPEUTICS INC | 36,008 | $84,000 | 0.0% | $6.62 | -52.9% | COM NEW | 83587F202 |
| — | AQUABOUNTY TECHNOLOGIES INC | 45,164 | $84,000 | 0.0% | $2.54 | — | COM NEW | 03842K200 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 440 | $82,000 | 0.0% | $24.49 | -16.6% | Call | G66721104 |
| CGEN | COMPUGEN LTD | 24,500 | $82,000 | 0.0% | $12.67 | -73.4% | ORD | M25722105 |
| RBBN | RIBBON COMMUNICATIONS INC | 26,419 | $81,000 | 0.0% | $5.54 | -26.0% | COM | 762544104 |
| ARKK | ARK ETF TR | 41 | $80,000 | 0.0% | $76.91 | — | Put | 00214Q104 |
| TSLA | TESLA INC | 42 | $79,000 | 0.0% | $131.93 | +136.1% | Put | 88160R101 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,965 | $78,000 | 0.0% | $7.11 | — | COM | 746823103 |
| — | TANZANIAN GOLD CORP | 250,500 | $78,000 | 0.0% | $0.83 | — | COM | 87601A107 |
| CRMD | CORMEDIX INC | 14,138 | $78,000 | 0.0% | $6.62 | -30.9% | COM | 21900C308 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 11,948 | $77,000 | 0.0% | $5.95 | 0.0% | COM | 00973N102 |
| NEM | NEWMONT CORP | 30 | $77,000 | 0.0% | $50.18 | +19.6% | Call | 651639106 |
| — | HEMISPHERE MEDIA GROUP INC | 16,666 | $76,000 | 0.0% | $4.56 | — | CL A | 42365Q103 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 14,057 | $75,000 | 0.0% | $5.34 | — | COM | 94987C103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 21,883 | $75,000 | 0.0% | $3.94 | 0.0% | COM NEW | 14070B309 |
| XLE | SELECT SECTOR SPDR TR | 355 | $74,000 | 0.0% | $47.65 | — | Call | 81369Y506 |
| CAT | CATERPILLAR INC | 62 | $74,000 | 0.0% | $93.58 | +108.9% | Call | 149123101 |
| — | PROSPECT CAP CORP | 70,000 | $74,000 | 0.0% | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | LORDSTOWN MOTORS CORP | 21,737 | $72,000 | 0.0% | $10.68 | — | COM CL A | 54405Q100 |
| KRMD | REPRO MED SYS INC | 25,000 | $72,000 | 0.0% | $4.66 | -35.7% | COM | 759910102 |
| III | INFORMATION SVCS GROUP INC | 10,570 | $72,000 | 0.0% | $3.88 | +56.3% | COM | 45675Y104 |
| — | PARATEK PHARMACEUTICALS INC | 24,500 | $72,000 | 0.0% | $4.50 | — | COM | 699374302 |
| DOCU | DOCUSIGN INC | 43 | $71,000 | 0.0% | $131.42 | -12.7% | Put | 256163106 |
| — | NEW YORK MTG TR INC | 19,588 | $70,000 | 0.0% | $4.43 | — | COM PAR $.02 | 649604501 |
| BABA | ALIBABA GROUP HLDG LTD | 471 | $69,000 | 0.0% | $147.68 | — | Put | 01609W102 |
| — | ORGANIGRAM HLDGS INC | 41,494 | $67,000 | 0.0% | $2.06 | — | COM | 68620P101 |
| BABA | ALIBABA GROUP HLDG LTD | 205 | $67,000 | 0.0% | $147.68 | — | Call | 01609W102 |
| AVGO | BROADCOM INC | 20 | $66,000 | 0.0% | $29.54 | +86.4% | Call | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30 | $65,000 | 0.0% | $447.07 | +7.6% | Call | 00724F101 |
| — | SENSEONICS HLDGS INC | 32,138 | $64,000 | 0.0% | $2.15 | — | COM | 81727U105 |
| BLND | BLEND LABS INC | 11,160 | $64,000 | 0.0% | $16.66 | -53.5% | CL A | 09352U108 |
| SLHGF | SKYLIGHT HEALTH GROUP INC | 60,360 | $63,000 | 0.0% | $1.01 | 0.0% | COM NEW | 83086L205 |
| — | WESTERN ASSET HIGH INCOME OP | 14,108 | $63,000 | 0.0% | $5.03 | — | COM | 95766K109 |
| SICPQ | SILVERGATE CAP CORP | 10 | $62,000 | 0.0% | $161.05 | -23.2% | Call | 82837P408 |
| AXP | AMERICAN EXPRESS CO | 70 | $61,000 | 0.0% | $114.46 | +50.1% | Call | 025816109 |
| — | SEANERGY MARITIME HLDGS CORP | 52,812 | $61,000 | 0.0% | $1.16 | — | SHS NEW | Y73760194 |
| — | UNITED STATES STL CORP NEW | 25 | $60,000 | 0.0% | $12.11 | — | Call | 912909108 |
| — | ASTRA SPACE INC | 15,071 | $59,000 | 0.0% | $6.76 | — | COM CL A | 04634X103 |
| — | ARCADIA BIOSCIENCES INC | 41,836 | $59,000 | 0.0% | $2.76 | — | COM NEW | 039014204 |
| LDI | LOANDEPOT INC | 13,786 | $58,000 | 0.0% | $17.64 | -75.4% | COM CL A | 53946R106 |
| — | FORTRESS BIOTECH INC | 42,700 | $58,000 | 0.0% | $2.51 | — | COM | 34960Q109 |
| — | AEYE INC | 10,500 | $57,000 | 0.0% | $5.43 | — | CL A COM | 008183105 |
| KLAC | KLA CORP | 5 | $57,000 | 0.0% | $256.97 | +39.7% | Call | 482480100 |
| JPM | JPMORGAN CHASE & CO | 30 | $56,000 | 0.0% | $92.58 | +44.4% | Call | 46625H100 |
| GEVO | GEVO INC | 11,885 | $55,000 | 0.0% | $3.82 | 0.0% | COM PAR | 374396406 |
| GLD | SPDR GOLD TR | 178 | $55,000 | 0.0% | $156.82 | — | Call | 78463V107 |
| — | ACCELERATE DIAGNOSTICS INC | 37,302 | $53,000 | 0.0% | $4.45 | — | COM | 00430H102 |
| MAC | MACERICH CO | 200 | $53,000 | 0.0% | $15.70 | — | Call | 554382101 |
| — | TIDAL ETF TR | 10,879 | $51,000 | 0.0% | $4.60 | — | SONICSHARES AIR | 886364728 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 33,416 | $51,000 | 0.0% | $1.99 | -22.2% | COM | 53566P109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $51,000 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,470 | $51,000 | 0.0% | $4.87 | — | SPON ADS | 88034P109 |
| COIN | COINBASE GLOBAL INC | 11 | $50,000 | 0.0% | $268.39 | -27.2% | Call | 19260Q107 |
| GRAB | GRAB HOLDINGS LIMITED | 13,893 | $50,000 | 0.0% | $10.77 | -53.0% | CLASS A ORD | G4124C109 |
| — | AURORA CANNABIS INC | 13,703 | $50,000 | 0.0% | $3.65 | — | COM | 05156X884 |
| AIOT | POWERFLEET INC | 16,600 | $49,000 | 0.0% | $6.02 | -39.2% | COM | 73931J109 |
| — | INSEEGO CORP | 12,215 | $48,000 | 0.0% | $6.64 | — | COM | 45782B104 |
| — | AMYRIS INC | 12,124 | $48,000 | 0.0% | $13.86 | — | COM NEW | 03236M200 |
| FINV | FINVOLUTION GROUP | 11,823 | $47,000 | 0.0% | $8.28 | — | SPONSORED ADS | 31810T101 |
| — | IN8BIO INC | 14,164 | $47,000 | 0.0% | $4.08 | — | COM | 45674E109 |
| — | PRECISION BIOSCIENCES INC | 15,200 | $47,000 | 0.0% | $3.09 | — | COM | 74019P108 |
| PTON | PELOTON INTERACTIVE INC | 104 | $47,000 | 0.0% | $63.77 | -55.0% | Call | 70614W100 |
| DVN | DEVON ENERGY CORP NEW | 17 | $47,000 | 0.0% | $16.99 | +162.2% | Call | 25179M103 |
| IRIX | IRIDEX CORP | 10,000 | $46,000 | 0.0% | $2.58 | +91.7% | COM | 462684101 |
| IDN | INTELLICHECK INC | 17,500 | $45,000 | 0.0% | $8.20 | -55.6% | COM NEW | 45817G201 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,214 | $45,000 | 0.0% | $10.33 | -71.9% | COM CL A | 18914F103 |
| — | DARE BIOSCIENCE INC | 30,035 | $45,000 | 0.0% | $1.46 | — | COM | 23666P101 |
| PANW | PALO ALTO NETWORKS INC | 6 | $45,000 | 0.0% | $51.39 | +74.2% | Call | 697435105 |
| IWO | ISHARES TR | 48 | $44,000 | 0.0% | $231.87 | — | Call | 464287648 |
| ITW | ILLINOIS TOOL WKS INC | 20 | $43,000 | 0.0% | $137.13 | +48.5% | Put | 452308109 |
| SMH | VANECK ETF TRUST | 119 | $43,000 | 0.0% | $251.69 | — | Put | 92189F676 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,000 | $43,000 | 0.0% | $3.27 | 0.0% | COM CL A | 30049H102 |
| — | VINCO VENTURES INC | 13,200 | $42,000 | 0.0% | $2.32 | — | COM | 927330100 |
| — | LAM RESEARCH CORP | 10 | $42,000 | 0.0% | $573.15 | — | Call | 512807108 |
| — | IRONNET INC | 11,000 | $42,000 | 0.0% | $4.17 | — | COM | 46323Q105 |
| — | NEW MTN FIN CORP | 40,000 | $42,000 | 0.0% | $1.02 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | BLACKROCK CAP INVT CORP | 14,128 | $41,000 | 0.0% | $2.43 | — | COM | 092533108 |
| — | 23ANDME HOLDING CO | 11,104 | $41,000 | 0.0% | $11.75 | — | CLASS A COM | 90138Q108 |
| — | HYCROFT MINING HOLDING CORP | 17,520 | $41,000 | 0.0% | $3.48 | — | COM CL A | 44862P109 |
| BLNK | BLINK CHARGING CO | 200 | $41,000 | 0.0% | $37.99 | -38.1% | Put | 09354A100 |
| NEWP | NEW PAC METALS CORP | 12,866 | $40,000 | 0.0% | $5.00 | -38.8% | COM | 64782A107 |
| SCYX | SCYNEXIS INC | 10,030 | $39,000 | 0.0% | $6.35 | -24.7% | COM NEW | 811292200 |
| CVX | CHEVRON CORP NEW | 23 | $39,000 | 0.0% | $77.19 | +59.0% | Call | 166764100 |
| — | ICLICK INTERACTIVE ASIA GROU | 33,565 | $39,000 | 0.0% | $2.92 | — | SPONSORED ADR | 45113Y104 |
| GME | GAMESTOP CORP NEW | 6 | $38,000 | 0.0% | $46.14 | -35.9% | Call | 36467W109 |
| — | DOMA HOLDINGS INC | 17,561 | $38,000 | 0.0% | $2.16 | — | COMMON STOCK | 25703A104 |
| — | AQUA METALS INC | 23,676 | $36,000 | 0.0% | $2.82 | — | COM | 03837J101 |
| MCHX | MARCHEX INC | 15,708 | $36,000 | 0.0% | $3.23 | -30.4% | CL B | 56624R108 |
| — | AMPIO PHARMACEUTICALS INC | 74,075 | $35,000 | 0.0% | $0.75 | — | COM | 03209T109 |
| AKBA | AKEBIA THERAPEUTICS INC | 48,682 | $35,000 | 0.0% | $6.30 | -66.1% | COM | 00972D105 |
| — | PLURISTEM THERAPEUTICS INC | 16,985 | $35,000 | 0.0% | $2.06 | — | COM NEW | 72940R300 |
| IHI | ISHARES TR | 150 | $35,000 | 0.0% | $88.97 | — | Call | 464288810 |
| — | THERATECHNOLOGIES INC | 13,900 | $34,000 | 0.0% | $2.45 | — | COM | 88338H100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,356 | $34,000 | 0.0% | $2.75 | — | SPONSORED ADR | 60687Y109 |
| XYZ | BLOCK INC | 95 | $34,000 | 0.0% | $140.07 | -13.6% | Put | 852234103 |
| — | MFS INTER INCOME TR | 10,800 | $34,000 | 0.0% | $3.74 | — | SH BEN INT | 55273C107 |
| CTRA | COTERRA ENERGY INC | 400 | $33,000 | 0.0% | $17.73 | +8.5% | Call | 127097103 |
| GS | GOLDMAN SACHS GROUP INC | 11 | $33,000 | 0.0% | $288.33 | +10.9% | Call | 38141G104 |
| — | GREENLANE HLDGS INC | 59,137 | $33,000 | 0.0% | $2.35 | — | CL A | 395330103 |
| — | CALYXT INC | 30,509 | $32,000 | 0.0% | $8.57 | — | COM | 13173L107 |
| EOG | EOG RES INC | 20 | $32,000 | 0.0% | $65.58 | +42.5% | Call | 26875P101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 15,150 | $31,000 | 0.0% | $4.10 | — | SPONDS ADR | 00653A107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 200 | $31,000 | 0.0% | $17.44 | — | Call | 46140H106 |
| — | T2 BIOSYSTEMS INC | 59,150 | $31,000 | 0.0% | $1.01 | — | COM | 89853L104 |
| — | VENUS CONCEPT INC | 21,800 | $31,000 | 0.0% | $1.42 | — | COM | 92332W105 |
| AXP | AMERICAN EXPRESS CO | 50 | $31,000 | 0.0% | $114.46 | +50.1% | Put | 025816109 |
| SLQT | SELECTQUOTE INC | 11,043 | $30,000 | 0.0% | $21.93 | -78.0% | COM | 816307300 |
| — | CONTEXTLOGIC INC | 13,025 | $30,000 | 0.0% | $2.30 | — | COM CL A | 21077C107 |
| — | PROSPECT CAP CORP | 30,000 | $30,000 | 0.0% | $1.03 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| PATH | UIPATH INC | 89 | $29,000 | 0.0% | $57.39 | -41.3% | Call | 90364P105 |
| — | CYBIN INC | 36,185 | $29,000 | 0.0% | $1.18 | — | COM | 23256X100 |
| — | PHUNWARE INC | 10,500 | $29,000 | 0.0% | $2.76 | — | COM | 71948P100 |
| SDCCQ | SMILEDIRECTCLUB INC | 11,066 | $29,000 | 0.0% | $4.14 | -43.9% | CL A COM | 83192H106 |
| WRAP | WRAP TECHNOLOGIES INC | 290 | $29,000 | 0.0% | $5.54 | -49.9% | Call | 98212N107 |
| — | META MATERIALS INC | 16,486 | $27,000 | 0.0% | $1.64 | — | COM | 59134N104 |
| — | ADAMIS PHARMACEUTICALS CORP | 49,350 | $27,000 | 0.0% | $0.89 | — | COM NEW | 00547W208 |
| — | ALAUNOS THERAPEUTICS INC | 42,775 | $27,000 | 0.0% | $3.61 | — | COM | 98973P101 |
| FNGR | FINGERMOTION INC | 10,907 | $26,000 | 0.0% | $6.20 | -40.1% | COM | 31788K108 |
| — | GENIUS BRANDS INTL INC | 420 | $26,000 | 0.0% | $1.22 | — | Call | 37229T301 |
| U | UNITY SOFTWARE INC | 15 | $26,000 | 0.0% | $114.52 | -9.5% | Call | 91332U101 |
| — | AXCELLA HEALTH INC | 10,000 | $26,000 | 0.0% | $4.60 | — | COM | 05454B105 |
| TLT | ISHARES TR | 141 | $26,000 | 0.0% | $141.87 | — | Call | 464287432 |
| QCOM | QUALCOMM INC | 11 | $26,000 | 0.0% | $100.93 | +52.2% | Call | 747525103 |
| — | BLACKSKY TECHNOLOGY INC | 13,400 | $26,000 | 0.0% | $10.37 | — | COM CL A | 09263B108 |
| — | ATOSSA THERAPEUTICS INC | 20,100 | $25,000 | 0.0% | $3.23 | — | COM | 04962H506 |
| — | GENPREX INC | 11,179 | $25,000 | 0.0% | $2.24 | — | COM | 372446104 |
| — | ALERISLIFE INC | 11,644 | $25,000 | 0.0% | $6.63 | — | COM NEW | 33832D205 |
| XOM | EXXON MOBIL CORP | 28 | $25,000 | 0.0% | $53.06 | +28.0% | Call | 30231G102 |
| MS | MORGAN STANLEY | 18 | $24,000 | 0.0% | $50.91 | +66.2% | Call | 617446448 |
| FNV | FRANCO NEV CORP | 8 | $24,000 | 0.0% | $133.57 | +3.9% | Call | 351858105 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,666 | $24,000 | 0.0% | $3.06 | -52.3% | COM NEW | 59935P209 |
| SRNE | SORRENTO THERAPEUTICS INC | 530 | $24,000 | 0.0% | $6.62 | -52.9% | Call | 83587F202 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26 | $24,000 | 0.0% | $16.34 | +39.5% | Call | 185899101 |
| REAX | THE REAL BROKERAGE INC | 10,565 | $24,000 | 0.0% | $1.94 | +32.5% | COM NEW | 75585H206 |
| — | ALEXCO RESOURCE CORP | 15,000 | $23,000 | 0.0% | $2.35 | — | COM | 01535P106 |
| GDX | VANECK ETF TRUST | 235 | $23,000 | 0.0% | $32.97 | — | Call | 92189F106 |
| TCOM | TRIP COM GROUP LTD | 165 | $23,000 | 0.0% | $31.60 | — | Call | 89677Q107 |
| MRNA | MODERNA INC | 4 | $22,000 | 0.0% | $92.37 | +82.3% | Call | 60770K107 |
| — | VIEW INC | 11,641 | $22,000 | 0.0% | $1.89 | — | COM CL A | 92671V106 |
| UNH | UNITEDHEALTH GROUP INC | 6 | $22,000 | 0.0% | $252.91 | +78.4% | Call | 91324P102 |
| ABBV | ABBVIE INC | 16 | $21,000 | 0.0% | $63.77 | +98.2% | Call | 00287Y109 |
| CRNT | CERAGON NETWORKS LTD | 10,125 | $21,000 | 0.0% | $3.54 | -38.3% | ORD | M22013102 |
| HYG | ISHARES TR | 300 | $21,000 | 0.0% | $86.47 | — | Put | 464288513 |
| — | NEXTPLAY TECHNOLOGIES INC | 37,376 | $21,000 | 0.0% | $0.56 | — | COM | 65344G102 |
| — | ASPIRA WOMENS HEALTH INC | 20,000 | $21,000 | 0.0% | $4.11 | — | COM | 04537Y109 |
| NGD | NEW GOLD INC CDA | 11,450 | $21,000 | 0.0% | $1.88 | -8.8% | COM | 644535106 |
| — | SEELOS THERAPEUTICS INC | 24,585 | $21,000 | 0.0% | $1.54 | — | COM | 81577F109 |
| — | ACTIVISION BLIZZARD INC | 200 | $21,000 | 0.0% | $76.22 | — | Call | 00507V109 |
| AFIB | ACUTUS MED INC | 800 | $20,000 | 0.0% | $10.99 | -80.5% | Call | 005111109 |
| — | VIZSLA SILVER CORP | 10,000 | $20,000 | 0.0% | $2.00 | — | COM NEW | 92859G202 |
| XOP | SPDR SER TR | 2 | $19,000 | 0.0% | $95.84 | — | Call | 78468R556 |
| — | GREAT PANTHER MNG LTD | 69,000 | $19,000 | 0.0% | $0.60 | — | COM | 39115V101 |
| FANG | DIAMONDBACK ENERGY INC | 2 | $19,000 | 0.0% | $81.69 | +31.7% | Call | 25278X109 |
| SOFI | SOFI TECHNOLOGIES INC | 82 | $19,000 | 0.0% | $12.83 | -10.5% | Call | 83406F102 |
| — | TWITTER INC | 245 | $18,000 | 0.0% | $36.75 | — | Call | 90184L102 |
| XLY | SELECT SECTOR SPDR TR | 2 | $18,000 | 0.0% | $130.49 | — | Call | 81369Y407 |
| — | TEVA PHARMACEUTICAL FIN LLC | 18,000 | $18,000 | 0.0% | $1.16 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| XLK | SELECT SECTOR SPDR TR | 2 | $18,000 | 0.0% | $102.37 | — | Call | 81369Y803 |
| DOCN | DIGITALOCEAN HLDGS INC | 8 | $18,000 | 0.0% | $67.44 | -13.4% | Call | 25402D102 |
| URA | GLOBAL X FDS | 25 | $18,000 | 0.0% | $26.33 | — | Call | 37954Y871 |
| HD | HOME DEPOT INC | 3 | $17,000 | 0.0% | $154.29 | +103.5% | Put | 437076102 |
| — | CHEMBIO DIAGNOSTICS INC | 21,012 | $17,000 | 0.0% | $4.41 | — | COM NEW | 163572209 |
| COP | CONOCOPHILLIPS | 14 | $17,000 | 0.0% | $38.38 | +107.6% | Call | 20825C104 |
| ELV | ANTHEM INC | 4 | $17,000 | 0.0% | $303.84 | +42.4% | Call | 036752103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,000 | $17,000 | 0.0% | $1.70 | — | COM | 87157B103 |
| — | ROCKWELL MED INC | 34,939 | $16,000 | 0.0% | $0.92 | — | COM | 774374102 |
| CRM | SALESFORCE COM INC | 14 | $16,000 | 0.0% | $181.39 | +17.2% | Call | 79466L302 |
| MTDR | MATADOR RES CO | 12 | $16,000 | 0.0% | $10.17 | +365.0% | Call | 576485205 |
| — | ESPORTS ENTMT GROUP INC | 21,500 | $15,000 | 0.0% | $2.18 | — | COM | 29667K306 |
| GERN | GERON CORP | 12,899 | $15,000 | 0.0% | $1.11 | 0.0% | COM | 374163103 |
| MELI | MERCADOLIBRE INC | 4 | $15,000 | 0.0% | $907.94 | +19.9% | Put | 58733R102 |
| — | PARAMOUNT GLOBAL | 101 | $15,000 | 0.0% | $43.20 | — | Call | 92556H206 |
| — | POLARITYTE INC | 60,010 | $15,000 | 0.0% | $0.58 | — | COM | 731094108 |
| — | AXCELLA HEALTH INC | 274 | $14,000 | 0.0% | $4.60 | — | Call | 05454B105 |
| MSOS | ADVISORSHARES TR | 40 | $14,000 | 0.0% | $31.35 | — | Call | 00768Y453 |
| FTEK | FUEL TECH INC | 10,000 | $14,000 | 0.0% | $1.76 | -27.4% | COM | 359523107 |
| LVS | LAS VEGAS SANDS CORP | 50 | $14,000 | 0.0% | $51.44 | -23.0% | Call | 517834107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 315 | $14,000 | 0.0% | $18.13 | -26.4% | Call | 69608A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 350 | $14,000 | 0.0% | $10.75 | — | Call | 881624209 |
| XLY | SELECT SECTOR SPDR TR | 150 | $14,000 | 0.0% | $130.49 | — | Put | 81369Y407 |
| PFE | PFIZER INC | 81 | $14,000 | 0.0% | $25.83 | +64.4% | Put | 717081103 |
| — | GOHEALTH INC | 10,500 | $12,000 | 0.0% | $1.14 | — | COM CL A | 38046W105 |
| — | ARTELO BIOSCIENCES INC | 26,000 | $12,000 | 0.0% | $0.88 | — | COM NEW | 04301G201 |
| BK | BANK NEW YORK MELLON CORP | 20 | $12,000 | 0.0% | $37.72 | +34.6% | Put | 064058100 |
| — | EVOFEM BIOSCIENCES INC | 37,323 | $12,000 | 0.0% | $0.90 | — | COM | 30048L104 |
| — | MCEWEN MNG INC | 14,611 | $12,000 | 0.0% | $2.54 | — | COM | 58039P107 |
| GM | GENERAL MTRS CO | 37 | $12,000 | 0.0% | $40.34 | +19.4% | Call | 37045V100 |
| NXPI | NXP SEMICONDUCTORS N V | 7 | $12,000 | 0.0% | $165.89 | +10.2% | Call | N6596X109 |
| — | ADAMIS PHARMACEUTICALS CORP | 765 | $11,000 | 0.0% | $0.89 | — | Call | 00547W208 |
| AMGN | AMGEN INC | 1 | $11,000 | 0.0% | $187.84 | +8.2% | Call | 031162100 |
| — | CASI PHARMACEUTICALS INC | 13,574 | $11,000 | 0.0% | $1.08 | — | COM | 14757U109 |
| TPR | TAPESTRY INC | 20 | $11,000 | 0.0% | $33.16 | +3.6% | Call | 876030107 |
| — | PROSHARES TR | 160 | $11,000 | 0.0% | $13.34 | — | Call | 74347B110 |
| — | PLURISTEM THERAPEUTICS INC | 220 | $11,000 | 0.0% | $2.06 | — | Call | 72940R300 |
| PGEN | PRECIGEN INC | 1,000 | $11,000 | 0.0% | $4.86 | -49.9% | Call | 74017N105 |
| — | TREVENA INC | 19,416 | $11,000 | 0.0% | $1.58 | — | COM | 89532E109 |
| — | COMSOVEREIGN HLDG CORP | 12,379 | $10,000 | 0.0% | $2.67 | — | COM NEW | 205650203 |
| — | DISCOVERY INC | 24 | $10,000 | 0.0% | $26.23 | — | Call | 25470F104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 7 | $10,000 | 0.0% | $30.59 | — | Call | 46137V878 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $10,000 | 0.0% | $362.60 | +56.7% | Call | 883556102 |
| SHOP | SHOPIFY INC | 3 | $10,000 | 0.0% | $69.39 | +18.3% | Call | 82509L107 |
| NVDA | NVIDIA CORPORATION | 13 | $9,000 | 0.0% | $17.90 | +39.8% | Put | 67066G104 |
| MATX | MATSON INC | 5 | $9,000 | 0.0% | $95.47 | 0.0% | Call | 57686G105 |
| XLF | SELECT SECTOR SPDR TR | 265 | $9,000 | 0.0% | $30.35 | — | Put | 81369Y605 |
| MRVL | MARVELL TECHNOLOGY INC | 8 | $9,000 | 0.0% | $67.76 | +4.6% | Call | 573874104 |
| ORCL | ORACLE CORP | 45 | $9,000 | 0.0% | $57.72 | +33.3% | Call | 68389X105 |
| — | EXICURE INC | 44,867 | $9,000 | 0.0% | $1.62 | — | COM | 30205M101 |
| MMM | 3M CO | 15 | $9,000 | 0.0% | $108.07 | +6.0% | Put | 88579Y101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 15,977 | $8,000 | 0.0% | $1.32 | — | COM | 21833P103 |
| MAR | MARRIOTT INTL INC NEW | 150 | $8,000 | 0.0% | $120.62 | +32.9% | Put | 571903202 |
| SHAK | SHAKE SHACK INC | 15 | $8,000 | 0.0% | $73.24 | -6.0% | Put | 819047101 |
| — | SIRIUS XM HOLDINGS INC | 122 | $8,000 | 0.0% | $5.67 | — | Call | 82968B103 |
| — | RA MED SYS INC | 19,794 | $8,000 | 0.0% | $0.40 | — | COM | 74933X203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6 | $8,000 | 0.0% | $136.34 | +6.8% | Call | 43300A203 |
| — | ATI PHYSICAL THERAPY INC | 100 | $8,000 | 0.0% | $1.88 | — | Call | 00216W109 |
| COST | COSTCO WHSL CORP NEW | 2 | $8,000 | 0.0% | $207.52 | +141.3% | Call | 22160K105 |
| SWKS | SKYWORKS SOLUTIONS INC | 11 | $8,000 | 0.0% | $111.14 | +12.5% | Call | 83088M102 |
| GOOGL | ALPHABET INC | 5 | $8,000 | 0.0% | $90.01 | +49.8% | Call | 02079K305 |
| LLY | LILLY ELI & CO | 3 | $7,000 | 0.0% | $118.94 | +108.9% | Call | 532457108 |
| VUG | VANGUARD INDEX FDS | 1 | $7,000 | 0.0% | $258.61 | — | Call | 922908736 |
| WMT | WALMART INC | 7 | $7,000 | 0.0% | $43.62 | +2.2% | Call | 931142103 |
| ING | ING GROEP N.V. | 10 | $7,000 | 0.0% | $9.75 | — | Call | 456837103 |
| PAVE | GLOBAL X FDS | 8 | $7,000 | 0.0% | $25.50 | — | Call | 37954Y673 |
| MAR | MARRIOTT INTL INC NEW | 1 | $7,000 | 0.0% | $120.62 | +32.9% | Call | 571903202 |
| NUE | NUCOR CORP | 3 | $7,000 | 0.0% | $69.04 | +67.4% | Call | 670346105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15 | $7,000 | 0.0% | $57.02 | — | Call | 559080106 |
| XOM | EXXON MOBIL CORP | 91 | $7,000 | 0.0% | $53.06 | +28.0% | Put | 30231G102 |
| MDT | MEDTRONIC PLC | 10 | $7,000 | 0.0% | $92.70 | +1.0% | Call | G5960L103 |
| SYY | SYSCO CORP | 2 | $7,000 | 0.0% | $54.98 | +32.1% | Call | 871829107 |
| — | MARKER THERAPEUTICS INC | 17,078 | $7,000 | 0.0% | $2.21 | — | COM | 57055L107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3 | $6,000 | 0.0% | $45.48 | — | Call | 46137V134 |
| BAC | BK OF AMERICA CORP | 20 | $6,000 | 0.0% | $26.66 | +53.1% | Call | 060505104 |
| C | CITIGROUP INC | 4 | $6,000 | 0.0% | $49.52 | +8.1% | Call | 172967424 |
| — | MARATHON OIL CORP | 10 | $6,000 | 0.0% | $10.27 | — | Call | 565849106 |
| XLRE | SELECT SECTOR SPDR TR | 6 | $6,000 | 0.0% | $39.70 | — | Call | 81369Y860 |
| KSS | KOHLS CORP | 10 | $6,000 | 0.0% | $55.53 | +1.7% | Call | 500255104 |
| JOB | GEE GROUP INC | 10,000 | $6,000 | 0.0% | $0.67 | -18.2% | COM | 36165A102 |
| — | SKILLZ INC | 81 | $6,000 | 0.0% | $11.31 | — | Call | 83067L109 |
| ALLY | ALLY FINL INC | 30 | $6,000 | 0.0% | $38.63 | +5.9% | Put | 02005N100 |
| DKS | DICKS SPORTING GOODS INC | 5 | $6,000 | 0.0% | $40.31 | +148.8% | Call | 253393102 |
| SPGI | S&P GLOBAL INC | 4 | $6,000 | 0.0% | $318.27 | +23.9% | Put | 78409V104 |
| WFC | WELLS FARGO CO NEW | 12 | $6,000 | 0.0% | $32.07 | +51.2% | Call | 949746101 |
| — | AILERON THERAPEUTICS INC | 12,000 | $6,000 | 0.0% | $0.58 | — | COM | 00887A105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2 | $6,000 | 0.0% | $77.63 | +94.6% | Call | 65336K103 |
| RCL | ROYAL CARIBBEAN GROUP | 3 | $5,000 | 0.0% | $80.57 | -4.0% | Call | V7780T103 |
| HON | HONEYWELL INTL INC | 6 | $5,000 | 0.0% | $115.07 | +48.0% | Call | 438516106 |
| FUBO | FUBOTV INC | 91 | $5,000 | 0.0% | $16.83 | -42.2% | Call | 35953D104 |
| — | BORQS TECHNOLOGIES INC | 26,000 | $5,000 | 0.0% | $0.19 | — | SHS | G1466B103 |
| — | BLACKROCK INC | 16 | $5,000 | 0.0% | $502.90 | — | Put | 09247X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3 | $5,000 | 0.0% | $51.44 | — | Call | 922042858 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1 | $5,000 | 0.0% | $171.65 | -6.8% | Call | 874054109 |
| APA | APA CORPORATION | 5 | $5,000 | 0.0% | $20.24 | +52.5% | Call | 03743Q108 |
| AMD | ADVANCED MICRO DEVICES INC | 14 | $5,000 | 0.0% | $73.68 | +62.0% | Call | 007903107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 110 | $5,000 | 0.0% | $3.94 | 0.0% | Call | 14070B309 |
| AAP | ADVANCE AUTO PARTS INC | 5 | $5,000 | 0.0% | $154.39 | +28.7% | Call | 00751Y106 |
| EMR | EMERSON ELEC CO | 1 | $5,000 | 0.0% | $59.03 | +48.1% | Call | 291011104 |
| NFLX | NETFLIX INC | 25 | $5,000 | 0.0% | $44.18 | -5.8% | Call | 64110L106 |
| LEN | LENNAR CORP | 10 | $5,000 | 0.0% | $70.91 | +19.8% | Call | 526057104 |
| XSD | SPDR SER TR | 1 | $4,000 | 0.0% | $113.70 | — | Call | 78464A862 |
| — | REWALK ROBOTICS LTD | 100 | $4,000 | 0.0% | $1.69 | — | Call | M8216Q200 |
| — | VMWARE INC | 10 | $4,000 | 0.0% | $144.76 | — | Call | 928563402 |
| — | CNS PHARMACEUTICALS INC | 13,500 | $4,000 | 0.0% | $0.30 | — | COM | 18978H102 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $4,000 | 0.0% | $237.98 | +58.9% | Put | 573284106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2 | $4,000 | 0.0% | $69.30 | — | Call | 33733E500 |
| BKR | BAKER HUGHES COMPANY | 8 | $4,000 | 0.0% | $22.37 | +23.8% | Call | 05722G100 |
| CF | CF INDS HLDGS INC | 3 | $4,000 | 0.0% | $41.11 | +80.6% | Call | 125269100 |
| XBI | SPDR SER TR | 47 | $4,000 | 0.0% | $103.98 | — | Call | 78464A870 |
| — | VERU INC | 150 | $4,000 | 0.0% | $8.16 | — | Call | 92536C103 |
| — | TILRAY BRANDS INC | 22 | $4,000 | 0.0% | $17.79 | — | Call | 88688T100 |
| TREX | TREX CO INC | 1 | $4,000 | 0.0% | $114.77 | -22.4% | Put | 89531P105 |
| DRIV | GLOBAL X FDS | 12 | $4,000 | 0.0% | $26.92 | — | Call | 37954Y624 |
| CRON | CRONOS GROUP INC | 170 | $4,000 | 0.0% | $9.12 | -60.0% | Call | 22717L101 |
| NTAP | NETAPP INC | 5 | $4,000 | 0.0% | $59.66 | +32.6% | Call | 64110D104 |
| CSCO | CISCO SYS INC | 7 | $4,000 | 0.0% | $32.56 | +54.4% | Call | 17275R102 |
| TWLO | TWILIO INC | 1 | $4,000 | 0.0% | $289.85 | -37.1% | Put | 90138F102 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $4,000 | 0.0% | $285.00 | +2.5% | Call | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 25 | $4,000 | 0.0% | $38.54 | -6.7% | Call | 90353T100 |
| JBL | JABIL INC | 5 | $4,000 | 0.0% | $37.41 | +62.8% | Call | 466313103 |
| — | LUCID GROUP INC | 16 | $4,000 | 0.0% | $26.52 | — | Call | 549498103 |
| LOW | LOWES COS INC | 2 | $3,000 | 0.0% | $167.42 | +27.4% | Put | 548661107 |
| — | GLOBALSTAR INC | 60 | $3,000 | 0.0% | $1.31 | — | Call | 378973408 |
| — | SVB FINANCIAL GROUP | 1 | $3,000 | 0.0% | $325.74 | — | Put | 78486Q101 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 14,679 | $3,000 | 0.0% | $0.58 | — | COM | 64079L105 |
| MU | MICRON TECHNOLOGY INC | 10 | $3,000 | 0.0% | $50.14 | +66.3% | Call | 595112103 |
| MOS | MOSAIC CO NEW | 4 | $3,000 | 0.0% | $15.25 | +198.0% | Call | 61945C103 |
| FXI | ISHARES TR | 47 | $3,000 | 0.0% | $41.94 | — | Call | 464287184 |
| ADM | ARCHER DANIELS MIDLAND CO | 3 | $3,000 | 0.0% | $38.14 | +82.6% | Call | 039483102 |
| SPG | SIMON PPTY GROUP INC NEW | 7 | $3,000 | 0.0% | $86.59 | +32.2% | Call | 828806109 |
| — | AMPIO PHARMACEUTICALS INC | 280 | $3,000 | 0.0% | $0.75 | — | Call | 03209T109 |
| PLNT | PLANET FITNESS INC | 10 | $3,000 | 0.0% | $84.44 | +2.8% | Put | 72703H101 |
| — | GENPREX INC | 60 | $3,000 | 0.0% | $2.24 | — | Call | 372446104 |
| TXN | TEXAS INSTRS INC | 7 | $3,000 | 0.0% | $93.74 | +67.8% | Call | 882508104 |
| PL | PLANET LABS PBC | 60 | $3,000 | 0.0% | $7.49 | -26.4% | Call | 72703X106 |
| COF | CAPITAL ONE FINL CORP | 4 | $3,000 | 0.0% | $89.52 | +51.8% | Call | 14040H105 |
| — | BARRICK GOLD CORP | 31 | $3,000 | 0.0% | $20.31 | — | Call | 067901108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2 | $3,000 | 0.0% | $447.07 | +7.6% | Put | 00724F101 |
| LDOS | LEIDOS HOLDINGS INC | 11 | $3,000 | 0.0% | $66.99 | +36.9% | Put | 525327102 |
| ABT | ABBOTT LABS | 3 | $3,000 | 0.0% | $91.21 | +26.5% | Call | 002824100 |
| DIOD | DIODES INC | 3 | $3,000 | 0.0% | $43.31 | +110.3% | Call | 254543101 |
| SLV | ISHARES SILVER TR | 47 | $3,000 | 0.0% | $21.65 | — | Call | 46428Q109 |
| CMCSA | COMCAST CORP NEW | 40 | $3,000 | 0.0% | $38.37 | +11.7% | Call | 20030N101 |
| NKE | NIKE INC | 6 | $3,000 | 0.0% | $100.76 | +30.9% | Call | 654106103 |
| RIG | TRANSOCEAN LTD | 50 | $3,000 | 0.0% | $3.93 | -3.2% | Call | H8817H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4 | $3,000 | 0.0% | $62.17 | +146.7% | Call | 127387108 |
| DELL | DELL TECHNOLOGIES INC | 20 | $3,000 | 0.0% | $30.65 | +67.0% | Call | 24703L202 |
| POOL | POOL CORP | 1 | $3,000 | 0.0% | $271.92 | +63.2% | Call | 73278L105 |
| BUG | GLOBAL X FDS | 4 | $3,000 | 0.0% | $30.62 | — | Call | 37954Y384 |
| — | HYCROFT MINING HOLDING CORP | 12,204 | $3,000 | 0.0% | $0.25 | — | *W EXP 10/22/202 | 44862P125 |
| XNTK | SPDR SER TR | 1 | $2,000 | 0.0% | $79.55 | — | Call | 78464A102 |
| RBLX | ROBLOX CORP | 2 | $2,000 | 0.0% | $73.82 | -18.3% | Call | 771049103 |
| BOX | BOX INC | 5 | $2,000 | 0.0% | $23.10 | +13.9% | Call | 10316T104 |
| NOK | NOKIA CORP | 160 | $2,000 | 0.0% | $4.97 | — | Call | 654902204 |
| EXAS | EXACT SCIENCES CORP | 6 | $2,000 | 0.0% | $65.13 | +12.2% | Call | 30063P105 |
| GOOG | ALPHABET INC | 3 | $2,000 | 0.0% | $71.81 | +87.9% | Put | 02079K107 |
| SBUX | STARBUCKS CORP | 6 | $2,000 | 0.0% | $71.73 | +19.8% | Call | 855244109 |
| IBB | ISHARES TR | 3 | $2,000 | 0.0% | $140.84 | — | Call | 464287556 |
| — | DRAFTKINGS INC | 7 | $2,000 | 0.0% | $39.14 | — | Call | 26142R104 |
| LNG | CHENIERE ENERGY INC | 5 | $2,000 | 0.0% | $95.18 | +27.7% | Put | 16411R208 |
| SPGI | S&P GLOBAL INC | 1 | $2,000 | 0.0% | $318.27 | +23.9% | Call | 78409V104 |
| TJX | TJX COS INC NEW | 11 | $2,000 | 0.0% | $58.10 | +8.8% | Call | 872540109 |
| — | MECHEL PAO | 10,929 | $2,000 | 0.0% | $2.21 | — | SPONSORED ADR NE | 583840608 |
| BAC | BK OF AMERICA CORP | 16 | $2,000 | 0.0% | $26.66 | +53.1% | Put | 060505104 |
| INTC | INTEL CORP | 23 | $2,000 | 0.0% | $31.99 | +44.4% | Call | 458140100 |
| GSLC | GOLDMAN SACHS ETF TR | 2 | $2,000 | 0.0% | $59.24 | — | Call | 381430503 |
| LOGI | LOGITECH INTL S A | 3 | $2,000 | 0.0% | $108.19 | -33.1% | Call | H50430232 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3 | $2,000 | 0.0% | $138.13 | — | Call | G11196105 |
| GOOGL | ALPHABET INC | 4 | $2,000 | 0.0% | $90.01 | +49.8% | Put | 02079K305 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10 | $2,000 | 0.0% | $25.20 | -38.6% | Call | 462260100 |
| COIN | COINBASE GLOBAL INC | 2 | $2,000 | 0.0% | $268.39 | -27.2% | Put | 19260Q107 |
| QUAL | ISHARES TR | 1 | $2,000 | 0.0% | $111.19 | — | Call | 46432F339 |
| BLOK | AMPLIFY ETF TR | 1 | $2,000 | 0.0% | $47.85 | — | Call | 032108607 |
| EFA | ISHARES TR | 15 | $2,000 | 0.0% | $70.57 | — | Put | 464287465 |
| — | ANGLOGOLD ASHANTI LIMITED | 18 | $2,000 | 0.0% | $23.76 | — | Call | 035128206 |
| DPZ | DOMINOS PIZZA INC | 1 | $2,000 | 0.0% | $384.31 | +7.4% | Call | 25754A201 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $2,000 | 0.0% | $421.73 | +15.4% | Call | 016255101 |
| XHB | SPDR SER TR | 2 | $1,000 | 0.0% | $72.76 | — | Put | 78464A888 |
| MAT | MATTEL INC | 150 | $1,000 | 0.0% | $21.25 | +7.6% | Call | 577081102 |
| AMGN | AMGEN INC | 11 | $1,000 | 0.0% | $187.84 | +8.2% | Put | 031162100 |
| LEN | LENNAR CORP | 1 | $1,000 | 0.0% | $70.91 | +19.8% | Put | 526057104 |
| CBOE | CBOE GLOBAL MKTS INC | 3 | $1,000 | 0.0% | $73.16 | +54.4% | Put | 12503M108 |
| BMBL | BUMBLE INC | 1 | $1,000 | 0.0% | $27.65 | 0.0% | Call | 12047B105 |
| XLI | SELECT SECTOR SPDR TR | 7 | $1,000 | 0.0% | $73.92 | — | Call | 81369Y704 |
| V | VISA INC | 1 | $1,000 | 0.0% | $206.07 | +1.9% | Call | 92826C839 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1 | $1,000 | 0.0% | $82.30 | +9.1% | Put | G7997R103 |
| TX | TERNIUM SA | 1 | $1,000 | 0.0% | $37.29 | — | Call | 880890108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3 | $1,000 | 0.0% | $9.71 | — | Call | 92766K106 |
| TER | TERADYNE INC | 2 | $1,000 | 0.0% | $131.28 | -5.1% | Call | 880770102 |
| COMP | COMPASS INC | 2 | $1,000 | 0.0% | $10.87 | -27.6% | Call | 20464U100 |
| TLT | ISHARES TR | 4 | $1,000 | 0.0% | $141.87 | — | Put | 464287432 |
| — | VINCO VENTURES INC | 4 | $1,000 | 0.0% | $2.32 | — | Call | 927330100 |
| ARKK | ARK ETF TR | 1 | $1,000 | 0.0% | $76.91 | — | Call | 00214Q104 |
| — | ETF MANAGERS TR | 15 | $1,000 | 0.0% | $22.02 | — | Call | 26924G508 |
| WDC | WESTERN DIGITAL CORP. | 1 | $1,000 | 0.0% | $46.28 | -11.6% | Put | 958102105 |
| TAP | MOLSON COORS BEVERAGE CO | 1 | $1,000 | 0.0% | $45.36 | -1.6% | Call | 60871R209 |
| BP | BP PLC | 15 | $1,000 | 0.0% | $26.63 | — | Call | 055622104 |
| CNC | CENTENE CORP DEL | 1 | $1,000 | 0.0% | $58.88 | +39.3% | Call | 15135B101 |
| PLUG | PLUG POWER INC | 1 | $1,000 | 0.0% | $29.51 | -19.2% | Call | 72919P202 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10 | $1,000 | 0.0% | $20.16 | -42.9% | Call | 69404D108 |
| HD | HOME DEPOT INC | 2 | $1,000 | 0.0% | $154.29 | +103.5% | Call | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 24 | $1,000 | 0.0% | $42.23 | -1.7% | Call | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $1,000 | 0.0% | $232.49 | +66.7% | Call | 666807102 |
| ZS | ZSCALER INC | 1 | $1,000 | 0.0% | $238.40 | +3.1% | Put | 98980G102 |
| MRK | MERCK & CO INC | 2 | $1,000 | 0.0% | $48.47 | +44.1% | Call | 58933Y105 |
| GLD | SPDR GOLD TR | 1 | $1,000 | 0.0% | $156.82 | — | Put | 78463V107 |
| — | ZYNGA INC | 34 | $1,000 | 0.0% | $9.78 | — | Call | 98986T108 |
| PODD | INSULET CORP | 2 | $1,000 | 0.0% | $229.86 | +6.8% | Put | 45784P101 |
| PHM | PULTE GROUP INC | 3 | $1,000 | 0.0% | $36.74 | +30.1% | Call | 745867101 |
| UBER | UBER TECHNOLOGIES INC | 1 | $1,000 | 0.0% | $38.54 | -6.7% | Put | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1 | $1,000 | 0.0% | $104.01 | +7.8% | Put | 459200101 |
| TDOC | TELADOC HEALTH INC | 2 | $1,000 | 0.0% | $142.70 | -49.5% | Call | 87918A105 |
| TNDM | TANDEM DIABETES CARE INC | 5 | $1,000 | 0.0% | $98.69 | +18.3% | Put | 875372203 |
| HSY | HERSHEY CO | 1 | $1,000 | 0.0% | $130.18 | +41.6% | Call | 427866108 |
| LOW | LOWES COS INC | 5 | $1,000 | 0.0% | $167.42 | +27.4% | Call | 548661107 |
| MU | MICRON TECHNOLOGY INC | 1 | $0 | 0.0% | $50.14 | +66.3% | Put | 595112103 |
| DHI | D R HORTON INC | 1 | $0 | 0.0% | $64.58 | +29.0% | Call | 23331A109 |
| COST | COSTCO WHSL CORP NEW | 1 | $0 | 0.0% | $207.52 | +141.3% | Put | 22160K105 |
| SONO | SONOS INC | 1 | $0 | 0.0% | $15.68 | +69.4% | Call | 83570H108 |
| PEP | PEPSICO INC | 1 | $0 | 0.0% | $108.86 | +36.3% | Call | 713448108 |
| HL | HECLA MNG CO | 3 | $0 | 0.0% | $6.98 | -18.7% | Call | 422704106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | $0 | 0.0% | $115.94 | +60.7% | Call | 22788C105 |
| MOS | MOSAIC CO NEW | 2 | $0 | 0.0% | $15.25 | +198.0% | Put | 61945C103 |
| JD | JD.COM INC | 1 | $0 | 0.0% | $68.64 | — | Call | 47215P106 |
| — | BED BATH & BEYOND INC | 1 | $0 | 0.0% | $25.10 | — | Call | 075896100 |
| BBY | BEST BUY INC | 6 | $0 | 0.0% | $76.92 | +6.9% | Call | 086516101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1 | $0 | 0.0% | $104.01 | +7.8% | Call | 459200101 |
| — | PROSHARES TR II | 3 | $0 | 0.0% | $16.50 | — | Call | 74347Y854 |
| FDX | FEDEX CORP | 1 | $0 | 0.0% | $212.10 | +1.9% | Call | 31428X106 |
| FDX | FEDEX CORP | 1 | $0 | 0.0% | $212.10 | +1.9% | Put | 31428X106 |
| QS | QUANTUMSCAPE CORP | 2 | $0 | 0.0% | $39.56 | -56.6% | Call | 74767V109 |
| AON | AON PLC | 1 | $0 | 0.0% | $203.00 | +39.3% | Put | G0403H108 |
| SYY | SYSCO CORP | 1 | $0 | 0.0% | $54.98 | +32.1% | Put | 871829107 |
| PINS | PINTEREST INC | 2 | $0 | 0.0% | $35.64 | -23.4% | Call | 72352L106 |
| UNH | UNITEDHEALTH GROUP INC | 1 | $0 | 0.0% | $252.91 | +78.4% | Put | 91324P102 |
| NIO | NIO INC | 1 | $0 | 0.0% | $39.31 | — | Call | 62914V106 |
| BLDP | BALLARD PWR SYS INC NEW | 1 | $0 | 0.0% | $10.66 | -0.0% | Call | 058586108 |
| ZS | ZSCALER INC | 1 | $0 | 0.0% | $238.40 | +3.1% | Call | 98980G102 |
| AMZN | AMAZON COM INC | 3 | $0 | 0.0% | $123.35 | +25.3% | Put | 023135106 |
| F | FORD MTR CO DEL | 2 | $0 | 0.0% | $10.81 | +34.6% | Call | 345370860 |
| HON | HONEYWELL INTL INC | 1 | $0 | 0.0% | $115.07 | +48.0% | Put | 438516106 |
| — | FORTUNA SILVER MINES INC | 10 | $0 | 0.0% | $3.29 | — | Call | 349915108 |
| KHC | KRAFT HEINZ CO | 1 | $0 | 0.0% | $27.82 | +11.6% | Call | 500754106 |
| MRNA | MODERNA INC | 1 | $0 | 0.0% | $92.37 | +82.3% | Put | 60770K107 |
| EXPE | EXPEDIA GROUP INC | 1 | $0 | 0.0% | $145.40 | +27.7% | Call | 30212P303 |
| LYFT | LYFT INC | 4 | $0 | 0.0% | $48.03 | -18.5% | Call | 55087P104 |
| HPQ | HP INC | 1 | $0 | 0.0% | $26.27 | +22.0% | Call | 40434L105 |
| PLUG | PLUG POWER INC | 1 | $0 | 0.0% | $29.51 | -19.2% | Put | 72919P202 |
| RCL | ROYAL CARIBBEAN GROUP | 1 | $0 | 0.0% | $80.57 | -4.0% | Put | V7780T103 |
| WSM | WILLIAMS SONOMA INC | 1 | $0 | 0.0% | $66.47 | +5.5% | Call | 969904101 |
| FCX | FREEPORT-MCMORAN INC | 1 | $0 | 0.0% | $19.71 | +112.2% | Call | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $0 | 0.0% | $232.49 | +66.7% | Put | 666807102 |
| ZTS | ZOETIS INC | 2 | $0 | 0.0% | $156.92 | +21.3% | Call | 98978V103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1 | $0 | 0.0% | $16.79 | — | Put | 46428R107 |
| Z | ZILLOW GROUP INC | 3 | $0 | 0.0% | $126.97 | -57.7% | Call | 98954M200 |
| GNRC | GENERAC HLDGS INC | 1 | $0 | 0.0% | $291.38 | +3.0% | Put | 368736104 |
| ENTG | ENTEGRIS INC | 1 | $0 | 0.0% | $79.03 | +60.0% | Call | 29362U104 |
| EUFN | ISHARES TR | 10 | $0 | 0.0% | $18.14 | — | Call | 464289180 |
| GILD | GILEAD SCIENCES INC | 1 | $0 | 0.0% | $55.12 | +0.1% | Call | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 3 | $0 | 0.0% | $30.35 | — | Call | 81369Y605 |
| — | CANOPY GROWTH CORP | 1 | $0 | 0.0% | $13.05 | — | Call | 138035100 |
| GLW | CORNING INC | 30 | $0 | 0.0% | $27.75 | +25.9% | Call | 219350105 |
| XLP | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $62.50 | — | Call | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 1 | $0 | 0.0% | $270.17 | +30.1% | Call | 57636Q104 |
| GNRC | GENERAC HLDGS INC | 1 | $0 | 0.0% | $291.38 | +3.0% | Call | 368736104 |
| OXY | OCCIDENTAL PETE CORP | 10 | $0 | 0.0% | $35.45 | +17.8% | Put | 674599105 |
| DASH | DOORDASH INC | 1 | $0 | 0.0% | $186.69 | -42.1% | Put | 25809K105 |
| TXN | TEXAS INSTRS INC | 1 | $0 | 0.0% | $93.74 | +67.8% | Put | 882508104 |
| COLD | AMERICOLD RLTY TR | 10 | $0 | 0.0% | $32.87 | — | Put | 03064D108 |
| AA | ALCOA CORP | 2 | $0 | 0.0% | $14.52 | +379.1% | Put | 013872106 |
| AMD | ADVANCED MICRO DEVICES INC | 1 | $0 | 0.0% | $73.68 | +62.0% | Put | 007903107 |
| AGG | ISHARES TR | 1 | $0 | 0.0% | $112.96 | — | Call | 464287226 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $25.58 | — | Put | 06747R477 |
| — | VANECK ETF TRUST | 9 | $0 | 0.0% | $5.66 | — | Call | 92189F403 |